Zurcher Kantonalbank

Zurcher Kantonalbank as of June 30, 2023

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2798 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $1.3B 6.9M 193.97
Microsoft Corporation (MSFT) 5.6 $1.3B 3.7M 340.54
Ubs Group SHS (UBS) 3.8 $860M 43M 20.23
Alcon Ord Shs (ALC) 3.1 $711M 8.6M 82.83
NVIDIA Corporation (NVDA) 2.5 $558M 1.3M 423.02
Alphabet Cap Stk Cl A (GOOGL) 2.4 $554M 4.6M 119.70
Amazon (AMZN) 2.0 $459M 3.5M 130.36
Tesla Motors (TSLA) 1.5 $341M 1.3M 261.77
UnitedHealth (UNH) 1.2 $280M 583k 480.64
Eli Lilly & Co. (LLY) 1.2 $267M 570k 468.98
Visa Com Cl A (V) 1.1 $245M 1.0M 237.48
Meta Platforms Cl A (META) 1.0 $237M 826k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.0 $236M 1.9M 120.97
Adobe Systems Incorporated (ADBE) 0.8 $191M 391k 488.99
Exxon Mobil Corporation (XOM) 0.8 $187M 1.7M 107.25
Linde SHS (LIN) 0.8 $176M 463k 381.08
Thermo Fisher Scientific (TMO) 0.8 $174M 334k 521.75
Applied Materials (AMAT) 0.7 $162M 1.1M 144.54
JPMorgan Chase & Co. (JPM) 0.7 $161M 1.1M 145.44
Procter & Gamble Company (PG) 0.7 $159M 1.0M 151.74
Johnson & Johnson (JNJ) 0.7 $156M 944k 165.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $148M 422k 351.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $144M 468k 308.58
Merck & Co (MRK) 0.6 $141M 1.2M 115.39
Lowe's Companies (LOW) 0.6 $135M 599k 225.70
S&p Global (SPGI) 0.6 $130M 323k 400.89
Mastercard Incorporated Cl A (MA) 0.6 $126M 321k 393.30
Eaton Corp SHS (ETN) 0.6 $126M 624k 201.10
Logitech Intl S A SHS (LOGI) 0.6 $125M 2.1M 59.51
Chevron Corporation (CVX) 0.5 $119M 756k 157.35
Marsh & McLennan Companies (MMC) 0.5 $116M 616k 188.08
Pepsi (PEP) 0.5 $115M 621k 185.22
Owens Corning (OC) 0.5 $114M 870k 130.50
Gilead Sciences (GILD) 0.5 $111M 1.4M 77.07
Home Depot (HD) 0.5 $109M 350k 310.64
Cisco Systems (CSCO) 0.5 $107M 2.1M 51.74
Wal-Mart Stores (WMT) 0.4 $102M 646k 157.18
Coca-Cola Company (KO) 0.4 $101M 1.7M 60.22
AFLAC Incorporated (AFL) 0.4 $101M 1.4M 69.80
Abbvie (ABBV) 0.4 $101M 746k 134.73
Kimberly-Clark Corporation (KMB) 0.4 $100M 726k 138.06
Broadcom (AVGO) 0.4 $100M 115k 867.43
Verizon Communications (VZ) 0.4 $93M 2.5M 37.19
American Water Works (AWK) 0.4 $91M 640k 142.75
McDonald's Corporation (MCD) 0.4 $91M 304k 298.41
Comcast Corp Cl A (CMCSA) 0.4 $91M 2.2M 41.55
Bank of America Corporation (BAC) 0.4 $90M 3.1M 28.69
Tractor Supply Company (TSCO) 0.4 $85M 385k 221.10
First Solar (FSLR) 0.4 $82M 432k 190.09
Atkore Intl (ATKR) 0.4 $81M 519k 155.94
Carrier Global Corporation (CARR) 0.4 $81M 1.6M 49.71
Advanced Micro Devices (AMD) 0.4 $80M 703k 113.91
United Rentals (URI) 0.4 $80M 180k 445.37
Deere & Company (DE) 0.4 $80M 197k 405.19
Costco Wholesale Corporation (COST) 0.4 $80M 148k 538.38
Pfizer (PFE) 0.3 $78M 2.1M 36.68
Bristol Myers Squibb (BMY) 0.3 $77M 1.2M 63.95
Waste Management (WM) 0.3 $74M 429k 173.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $74M 216k 341.00
Micron Technology (MU) 0.3 $73M 1.2M 63.11
Danaher Corporation (DHR) 0.3 $73M 304k 240.00
International Business Machines (IBM) 0.3 $72M 539k 133.81
Metropcs Communications (TMUS) 0.3 $71M 510k 138.90
Equinix (EQIX) 0.3 $71M 90k 783.94
Prologis (PLD) 0.3 $69M 564k 122.63
Walt Disney Company (DIS) 0.3 $68M 764k 89.28
Booking Holdings (BKNG) 0.3 $63M 23k 2700.33
At&t (T) 0.3 $61M 3.8M 15.95
Abbott Laboratories (ABT) 0.3 $61M 560k 109.02
Qualcomm (QCOM) 0.3 $60M 507k 119.04
General Electric Com New (GE) 0.3 $60M 547k 109.85
Keysight Technologies (KEYS) 0.3 $60M 356k 167.45
salesforce (CRM) 0.3 $59M 280k 211.26
Palo Alto Networks (PANW) 0.3 $58M 227k 255.51
Solaredge Technologies (SEDG) 0.3 $58M 216k 269.05
Rogers Communications CL B (RCI) 0.3 $58M 1.3M 45.68
Texas Instruments Incorporated (TXN) 0.3 $57M 317k 180.02
Biogen Idec (BIIB) 0.2 $57M 199k 284.85
Intuitive Surgical Com New (ISRG) 0.2 $56M 164k 341.94
Nike CL B (NKE) 0.2 $56M 507k 110.37
Rbc Cad (RY) 0.2 $55M 574k 95.61
Anthem (ELV) 0.2 $54M 122k 444.29
Intuit (INTU) 0.2 $54M 118k 458.19
ConocoPhillips (COP) 0.2 $54M 519k 103.61
Analog Devices (ADI) 0.2 $53M 274k 194.81
Morgan Stanley Com New (MS) 0.2 $53M 617k 85.40
Albemarle Corporation (ALB) 0.2 $52M 235k 223.09
Wells Fargo & Company (WFC) 0.2 $51M 1.2M 42.68
Intel Corporation (INTC) 0.2 $49M 1.5M 33.44
MasTec (MTZ) 0.2 $49M 413k 117.97
Nextera Energy (NEE) 0.2 $49M 654k 74.20
Synopsys (SNPS) 0.2 $48M 111k 435.41
ON Semiconductor (ON) 0.2 $47M 501k 94.58
Xylem (XYL) 0.2 $47M 418k 112.62
Oracle Corporation (ORCL) 0.2 $47M 394k 119.09
American Tower Reit (AMT) 0.2 $46M 238k 193.94
Caterpillar (CAT) 0.2 $46M 188k 246.05
Ecolab (ECL) 0.2 $46M 247k 186.69
Medtronic SHS (MDT) 0.2 $46M 519k 88.10
Regeneron Pharmaceuticals (REGN) 0.2 $45M 63k 718.54
Ansys (ANSS) 0.2 $45M 136k 330.27
Union Pacific Corporation (UNP) 0.2 $44M 217k 204.62
Amgen (AMGN) 0.2 $44M 196k 222.02
Servicenow (NOW) 0.2 $42M 74k 561.97
Centene Corporation (CNC) 0.2 $41M 610k 67.45
Netflix (NFLX) 0.2 $40M 90k 440.49
BlackRock 0.2 $40M 57k 691.14
Workday Cl A (WDAY) 0.2 $39M 173k 225.89
Ferguson SHS 0.2 $39M 247k 157.77
Nxp Semiconductors N V (NXPI) 0.2 $38M 185k 204.68
United Parcel Service CL B (UPS) 0.2 $37M 209k 179.25
Fiserv (FI) 0.2 $37M 293k 126.15
Fortinet (FTNT) 0.2 $36M 482k 75.59
Uber Technologies (UBER) 0.2 $36M 835k 43.17
3M Company (MMM) 0.2 $36M 359k 100.09
Autoliv (ALV) 0.2 $36M 422k 85.04
MercadoLibre (MELI) 0.2 $36M 30k 1184.60
Mondelez Intl Cl A (MDLZ) 0.2 $36M 491k 72.94
Bk Nova Cad (BNS) 0.2 $35M 703k 50.09
Starbucks Corporation (SBUX) 0.2 $35M 355k 99.06
American Express Company (AXP) 0.1 $34M 194k 174.20
Lam Research Corporation 0.1 $34M 52k 642.86
Manulife Finl Corp (MFC) 0.1 $33M 1.8M 18.92
Goldman Sachs (GS) 0.1 $33M 102k 322.54
General Mills (GIS) 0.1 $33M 429k 76.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $33M 525k 62.05
TJX Companies (TJX) 0.1 $32M 378k 84.79
TransDigm Group Incorporated (TDG) 0.1 $32M 36k 894.17
Canadian Natl Ry (CNI) 0.1 $31M 258k 121.23
Autodesk (ADSK) 0.1 $31M 152k 204.61
Citigroup Com New (C) 0.1 $31M 676k 46.04
Paypal Holdings (PYPL) 0.1 $31M 460k 66.73
Automatic Data Processing (ADP) 0.1 $31M 139k 219.79
Consolidated Edison (ED) 0.1 $30M 336k 90.40
Zoetis Cl A (ZTS) 0.1 $30M 176k 172.21
Becton, Dickinson and (BDX) 0.1 $30M 114k 264.01
Crown Castle Intl (CCI) 0.1 $30M 262k 113.94
CSX Corporation (CSX) 0.1 $30M 873k 34.10
FedEx Corporation (FDX) 0.1 $30M 120k 247.90
Raytheon Technologies Corp (RTX) 0.1 $29M 300k 97.96
Public Storage (PSA) 0.1 $29M 98k 291.88
Cadence Design Systems (CDNS) 0.1 $29M 122k 234.52
Stantec (STN) 0.1 $28M 432k 65.36
Boston Scientific Corporation (BSX) 0.1 $28M 514k 54.09
Cheniere Energy Com New (LNG) 0.1 $28M 182k 152.36
CVS Caremark Corporation (CVS) 0.1 $28M 401k 69.13
Vmware Cl A Com 0.1 $28M 193k 143.69
Charles Schwab Corporation (SCHW) 0.1 $28M 487k 56.68
Chubb (CB) 0.1 $28M 143k 192.56
Encompass Health Corp (EHC) 0.1 $27M 403k 67.71
Chipotle Mexican Grill (CMG) 0.1 $27M 13k 2139.00
Philip Morris International (PM) 0.1 $27M 277k 97.62
Trane Technologies SHS (TT) 0.1 $27M 140k 191.26
Altria (MO) 0.1 $27M 590k 45.30
Pentair SHS (PNR) 0.1 $27M 414k 64.60
Johnson Ctls Intl SHS (JCI) 0.1 $27M 392k 68.14
Lauder Estee Cos Cl A (EL) 0.1 $27M 135k 196.38
Agilent Technologies Inc C ommon (A) 0.1 $27M 220k 120.25
Cigna Corp (CI) 0.1 $27M 94k 280.60
Bank of New York Mellon Corporation (BK) 0.1 $26M 594k 44.52
Eversource Energy (ES) 0.1 $26M 373k 70.92
Hca Holdings (HCA) 0.1 $26M 86k 303.48
Yum! Brands (YUM) 0.1 $26M 188k 138.55
Canadian Natural Resources (CNQ) 0.1 $26M 456k 56.29
Valero Energy Corporation (VLO) 0.1 $26M 218k 117.30
PPG Industries (PPG) 0.1 $25M 171k 148.30
Schlumberger Com Stk (SLB) 0.1 $25M 512k 49.12
Progressive Corporation (PGR) 0.1 $25M 189k 132.37
Fidelity National Information Services (FIS) 0.1 $25M 456k 54.70
Realty Income (O) 0.1 $25M 415k 59.79
Enbridge (ENB) 0.1 $25M 665k 37.21
Welltower Inc Com reit (WELL) 0.1 $25M 306k 80.89
Shopify Cl A (SHOP) 0.1 $25M 382k 64.60
PNC Financial Services (PNC) 0.1 $24M 193k 125.95
Honeywell International (HON) 0.1 $24M 117k 207.50
Emerson Electric (EMR) 0.1 $24M 266k 90.39
W.W. Grainger (GWW) 0.1 $24M 30k 788.59
Air Products & Chemicals (APD) 0.1 $24M 80k 299.53
Sun Life Financial (SLF) 0.1 $24M 456k 52.19
Simon Property (SPG) 0.1 $24M 206k 115.48
IDEX Corporation (IEX) 0.1 $24M 110k 215.26
Digital Realty Trust (DLR) 0.1 $24M 206k 113.87
Waste Connections (WCN) 0.1 $23M 163k 143.08
Cme (CME) 0.1 $23M 126k 185.29
Illinois Tool Works (ITW) 0.1 $23M 92k 250.16
Dow (DOW) 0.1 $23M 431k 53.26
Credicorp (BAP) 0.1 $23M 154k 147.64
Marathon Petroleum Corp (MPC) 0.1 $22M 193k 116.60
Roper Industries (ROP) 0.1 $22M 46k 480.80
Verisk Analytics (VRSK) 0.1 $22M 98k 226.03
Moody's Corporation (MCO) 0.1 $22M 64k 347.72
Canadian Pacific Kansas City (CP) 0.1 $22M 271k 80.86
Intercontinental Exchange (ICE) 0.1 $22M 194k 113.08
AutoZone (AZO) 0.1 $22M 8.8k 2493.36
Essential Utils (WTRG) 0.1 $22M 547k 39.91
Edwards Lifesciences (EW) 0.1 $22M 231k 94.33
Parker-Hannifin Corporation (PH) 0.1 $22M 55k 390.04
Dex (DXCM) 0.1 $22M 168k 128.51
State Street Corporation (STT) 0.1 $21M 293k 73.18
Fortive (FTV) 0.1 $21M 286k 74.77
Discover Financial Services 0.1 $21M 183k 116.85
Nucor Corporation (NUE) 0.1 $21M 130k 163.98
Fifth Third Ban (FITB) 0.1 $21M 802k 26.21
Boeing Company (BA) 0.1 $21M 99k 211.16
Axon Enterprise (AXON) 0.1 $21M 107k 195.12
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 57k 367.37
Target Corporation (TGT) 0.1 $21M 158k 131.90
Hologic (HOLX) 0.1 $21M 257k 80.97
Stellantis SHS (STLA) 0.1 $21M 1.2M 17.55
Aon Shs Cl A (AON) 0.1 $20M 59k 345.20
Everest Re Group (EG) 0.1 $20M 60k 341.86
Darden Restaurants (DRI) 0.1 $20M 122k 167.08
Sba Communications Corp Cl A (SBAC) 0.1 $20M 87k 231.76
Pulte (PHM) 0.1 $20M 261k 77.68
Stryker Corporation (SYK) 0.1 $20M 64k 305.09
Deutsche Bank A G Namen Akt (DB) 0.1 $19M 1.9M 10.49
Bank Of Montreal Cadcom (BMO) 0.1 $19M 214k 90.41
ConAgra Foods (CAG) 0.1 $19M 570k 33.72
Colgate-Palmolive Company (CL) 0.1 $19M 248k 77.04
Ferrari Nv Ord (RACE) 0.1 $19M 58k 326.75
Snap-on Incorporated (SNA) 0.1 $19M 66k 288.19
Masco Corporation (MAS) 0.1 $19M 327k 57.38
Hess (HES) 0.1 $19M 137k 135.95
Cummins (CMI) 0.1 $18M 75k 245.16
Reliance Steel & Aluminum (RS) 0.1 $18M 68k 271.59
Humana (HUM) 0.1 $18M 41k 447.13
Rockwell Automation (ROK) 0.1 $18M 54k 329.45
Suncor Energy (SU) 0.1 $18M 597k 29.37
Campbell Soup Company (CPB) 0.1 $17M 378k 45.71
Cintas Corporation (CTAS) 0.1 $17M 35k 497.08
Freeport-mcmoran CL B (FCX) 0.1 $17M 428k 40.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 262k 65.28
Iqvia Holdings (IQV) 0.1 $17M 76k 224.77
Alexandria Real Estate Equities (ARE) 0.1 $17M 149k 113.49
Pioneer Natural Resources 0.1 $17M 82k 207.18
eBay (EBAY) 0.1 $17M 374k 44.69
Travelers Companies (TRV) 0.1 $17M 96k 173.66
Hasbro (HAS) 0.1 $17M 257k 64.77
Hershey Company (HSY) 0.1 $16M 66k 249.70
Phillips 66 (PSX) 0.1 $16M 169k 95.38
Quest Diagnostics Incorporated (DGX) 0.1 $16M 115k 140.56
Hubspot (HUBS) 0.1 $16M 30k 532.09
Exelon Corporation (EXC) 0.1 $16M 396k 40.74
IDEXX Laboratories (IDXX) 0.1 $16M 32k 502.23
LKQ Corporation (LKQ) 0.1 $16M 274k 58.27
Yum China Holdings (YUMC) 0.1 $16M 282k 56.50
Monster Beverage Corp (MNST) 0.1 $16M 275k 57.44
Paccar (PCAR) 0.1 $16M 188k 83.65
Capital One Financial (COF) 0.1 $16M 143k 109.37
Truist Financial Corp equities (TFC) 0.1 $16M 511k 30.35
Tyler Technologies (TYL) 0.1 $16M 37k 416.47
Vici Pptys (VICI) 0.1 $15M 492k 31.43
AvalonBay Communities (AVB) 0.1 $15M 81k 189.27
BorgWarner (BWA) 0.1 $15M 315k 48.91
Molson Coors Beverage CL B (TAP) 0.1 $15M 234k 65.84
Ally Financial (ALLY) 0.1 $15M 569k 27.01
Wheaton Precious Metals Corp (WPM) 0.1 $15M 355k 43.29
Lululemon Athletica (LULU) 0.1 $15M 40k 378.50
Genuine Parts Company (GPC) 0.1 $15M 90k 169.23
Pdd Holdings Sponsored Ads (PDD) 0.1 $15M 219k 69.14
Valmont Industries (VMI) 0.1 $15M 52k 291.05
AmerisourceBergen (COR) 0.1 $15M 78k 192.43
Marriott Intl Cl A (MAR) 0.1 $15M 82k 183.69
Ventas (VTR) 0.1 $15M 316k 47.27
Sempra Energy (SRE) 0.1 $15M 100k 145.59
Badger Meter (BMI) 0.1 $15M 98k 147.56
V.F. Corporation (VFC) 0.1 $15M 760k 19.09
Cardinal Health (CAH) 0.1 $14M 153k 94.57
Newmont Mining Corporation (NEM) 0.1 $14M 338k 42.66
HEICO Corporation (HEI) 0.1 $14M 81k 176.94
Occidental Petroleum Corporation (OXY) 0.1 $14M 243k 58.80
Kla Corp Com New (KLAC) 0.1 $14M 29k 485.02
Nutrien (NTR) 0.1 $14M 237k 59.10
Las Vegas Sands (LVS) 0.1 $14M 241k 58.00
Skyworks Solutions (SWKS) 0.1 $14M 126k 110.69
4068594 Enphase Energy (ENPH) 0.1 $14M 83k 167.48
Republic Services (RSG) 0.1 $14M 90k 153.17
MetLife (MET) 0.1 $14M 245k 56.53
Gartner (IT) 0.1 $14M 38k 350.31
stock 0.1 $13M 127k 106.09
Activision Blizzard 0.1 $13M 159k 84.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $13M 398k 33.70
Arista Networks 0.1 $13M 83k 162.06
Howmet Aerospace (HWM) 0.1 $13M 270k 49.56
Corteva (CTVA) 0.1 $13M 231k 57.30
Archer Daniels Midland Company (ADM) 0.1 $13M 175k 75.56
American Intl Group Com New (AIG) 0.1 $13M 230k 57.54
Ameriprise Financial (AMP) 0.1 $13M 40k 332.16
Williams Companies (WMB) 0.1 $13M 403k 32.63
Watts Water Technologies Cl A (WTS) 0.1 $13M 71k 183.73
Block Cl A (XYZ) 0.1 $13M 193k 66.57
A. O. Smith Corporation (AOS) 0.1 $13M 175k 72.78
Baker Hughes Company Cl A (BKR) 0.1 $13M 401k 31.61
Fabrinet SHS (FN) 0.1 $13M 98k 129.88
Fmc Corp Com New (FMC) 0.1 $13M 122k 104.34
Atlassian Corporation Cl A (TEAM) 0.1 $13M 75k 167.81
Southern Company (SO) 0.1 $13M 178k 70.25
EOG Resources (EOG) 0.1 $13M 109k 114.44
Zoom Video Communications In Cl A (ZM) 0.1 $12M 181k 67.88
Mettler-Toledo International (MTD) 0.1 $12M 9.4k 1311.64
Arch Cap Group Ord (ACGL) 0.1 $12M 163k 74.85
Hilton Worldwide Holdings (HLT) 0.1 $12M 83k 145.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 82k 146.87
Mueller Wtr Prods Com Ser A (MWA) 0.1 $12M 744k 16.23
DaVita (DVA) 0.1 $12M 120k 100.47
Robert Half International (RHI) 0.1 $12M 160k 75.22
Coca-cola Europacific Partne SHS (CCEP) 0.1 $12M 187k 64.43
Barrick Gold Corp (GOLD) 0.1 $12M 710k 16.94
Cibc Cad (CM) 0.1 $12M 281k 42.74
West Pharmaceutical Services (WST) 0.1 $12M 31k 382.47
Equity Residential Sh Ben Int (EQR) 0.1 $12M 180k 65.97
Open Text Corp (OTEX) 0.1 $12M 286k 41.64
Mongodb Cl A (MDB) 0.1 $12M 29k 410.99
Duke Energy Corp Com New (DUK) 0.1 $12M 132k 89.74
PG&E Corporation (PCG) 0.1 $12M 685k 17.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $12M 710k 16.50
Edison International (EIX) 0.1 $12M 168k 69.45
Regency Centers Corporation (REG) 0.1 $12M 189k 61.77
Godaddy Cl A (GDDY) 0.1 $12M 155k 75.13
International Paper Company (IP) 0.1 $12M 365k 31.81
NVR (NVR) 0.1 $11M 1.8k 6350.62
Dominion Resources (D) 0.1 $11M 221k 51.79
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 123k 92.97
Illumina (ILMN) 0.1 $11M 61k 187.49
Verisign (VRSN) 0.0 $11M 50k 225.97
General Dynamics Corporation (GD) 0.0 $11M 52k 215.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 122k 91.83
Sherwin-Williams Company (SHW) 0.0 $11M 42k 265.52
Electronic Arts (EA) 0.0 $11M 86k 129.70
Jacobs Engineering Group (J) 0.0 $11M 92k 118.89
Key (KEY) 0.0 $11M 1.2M 9.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 133k 81.24
Invitation Homes (INVH) 0.0 $11M 313k 34.40
Msci (MSCI) 0.0 $11M 23k 469.29
Westrock (WRK) 0.0 $11M 369k 29.07
Zimmer Holdings (ZBH) 0.0 $11M 74k 145.60
Ingersoll Rand (IR) 0.0 $11M 164k 65.36
Apollo Global Mgmt (APO) 0.0 $11M 139k 76.81
Hartford Financial Services (HIG) 0.0 $11M 148k 72.02
Synchrony Financial (SYF) 0.0 $11M 311k 33.92
Kkr & Co (KKR) 0.0 $11M 188k 56.00
Halliburton Company (HAL) 0.0 $10M 316k 32.99
Ford Motor Company (F) 0.0 $10M 681k 15.13
Fox Corp Cl A Com (FOXA) 0.0 $10M 303k 34.00
Tc Energy Corp (TRP) 0.0 $10M 254k 40.46
Marvell Technology (MRVL) 0.0 $10M 171k 59.78
Ametek (AME) 0.0 $10M 63k 161.88
McKesson Corporation (MCK) 0.0 $10M 24k 427.31
Xcel Energy (XEL) 0.0 $10M 164k 62.17
Amphenol Corp Cl A (APH) 0.0 $10M 120k 84.95
ResMed (RMD) 0.0 $10M 47k 218.50
General Motors Company (GM) 0.0 $10M 264k 38.56
Allstate Corporation (ALL) 0.0 $10M 93k 109.04
O'reilly Automotive (ORLY) 0.0 $10M 11k 955.30
Keurig Dr Pepper (KDP) 0.0 $10M 324k 31.27
Snowflake Cl A (SNOW) 0.0 $10M 57k 175.98
Horizon Therapeutics Pub L SHS 0.0 $10M 97k 102.85
Franco-Nevada Corporation (FNV) 0.0 $10M 70k 142.69
Airbnb Com Cl A (ABNB) 0.0 $10M 78k 128.16
Udr (UDR) 0.0 $9.8M 229k 42.96
American Electric Power Company (AEP) 0.0 $9.8M 116k 84.20
Otis Worldwide Corp (OTIS) 0.0 $9.8M 110k 89.01
Mosaic (MOS) 0.0 $9.7M 278k 35.00
Agnico (AEM) 0.0 $9.7M 195k 49.99
Constellation Energy (CEG) 0.0 $9.7M 106k 91.55
Darling International (DAR) 0.0 $9.6M 151k 63.79
Nortonlifelock (GEN) 0.0 $9.6M 518k 18.55
American Homes 4 Rent Cl A (AMH) 0.0 $9.6M 271k 35.45
Microchip Technology (MCHP) 0.0 $9.5M 106k 89.59
Aptiv SHS 0.0 $9.5M 93k 102.09
Builders FirstSource (BLDR) 0.0 $9.5M 70k 136.00
Quanta Services (PWR) 0.0 $9.4M 48k 196.45
Extra Space Storage (EXR) 0.0 $9.4M 63k 148.85
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 18k 527.66
Us Bancorp Del Com New (USB) 0.0 $9.3M 282k 33.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.3M 85k 108.87
Copart (CPRT) 0.0 $9.3M 102k 91.21
Ptc (PTC) 0.0 $9.1M 64k 142.30
Motorola Solutions Com New (MSI) 0.0 $9.0M 31k 293.28
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0M 79k 113.78
Sea Sponsord Ads (SE) 0.0 $9.0M 155k 58.04
Invesco SHS (IVZ) 0.0 $8.9M 532k 16.81
Marathon Oil Corporation (MRO) 0.0 $8.9M 386k 23.02
Essex Property Trust (ESS) 0.0 $8.9M 38k 234.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.8M 126k 69.70
Constellation Brands Cl A (STZ) 0.0 $8.7M 36k 246.13
L3harris Technologies (LHX) 0.0 $8.7M 44k 195.77
Equifax (EFX) 0.0 $8.7M 37k 235.30
Chart Industries (GTLS) 0.0 $8.6M 54k 159.79
Norfolk Southern (NSC) 0.0 $8.6M 38k 226.76
Kimco Realty Corporation (KIM) 0.0 $8.6M 436k 19.72
Sun Communities (SUI) 0.0 $8.5M 65k 130.46
Heico Corp Cl A (HEI.A) 0.0 $8.5M 60k 140.60
Mid-America Apartment (MAA) 0.0 $8.4M 55k 151.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.2M 94k 87.23
Walgreen Boots Alliance 0.0 $8.2M 287k 28.49
Moderna (MRNA) 0.0 $8.2M 67k 121.50
Monolithic Power Systems (MPWR) 0.0 $8.1M 15k 540.23
Waters Corporation (WAT) 0.0 $8.1M 31k 266.54
International Flavors & Fragrances (IFF) 0.0 $8.0M 101k 79.59
Incyte Corporation (INCY) 0.0 $8.0M 128k 62.25
PerkinElmer (RVTY) 0.0 $7.9M 66k 118.79
Prudential Financial (PRU) 0.0 $7.8M 89k 88.22
Lear Corp Com New (LEA) 0.0 $7.8M 55k 143.55
Cnh Indl N V SHS (CNH) 0.0 $7.8M 543k 14.41
Teck Resources CL B (TECK) 0.0 $7.8M 186k 42.12
Boston Properties (BXP) 0.0 $7.8M 136k 57.59
Fastenal Company (FAST) 0.0 $7.8M 132k 58.99
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 43k 181.03
Dollar General (DG) 0.0 $7.7M 46k 169.78
Dover Corporation (DOV) 0.0 $7.7M 52k 147.65
Baxter International (BAX) 0.0 $7.7M 169k 45.56
Ball Corporation (BALL) 0.0 $7.6M 131k 58.21
Te Connectivity SHS 0.0 $7.6M 54k 140.16
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6M 35k 219.57
NiSource (NI) 0.0 $7.5M 276k 27.35
Carnival Corp Common Stock (CCL) 0.0 $7.5M 400k 18.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.5M 233k 32.28
Best Buy (BBY) 0.0 $7.5M 92k 81.95
Zillow Group Cl C Cap Stk (Z) 0.0 $7.5M 150k 50.26
Steris Shs Usd (STE) 0.0 $7.5M 33k 224.98
Laboratory Corp Amer Hldgs Com New 0.0 $7.4M 31k 241.33
Qorvo (QRVO) 0.0 $7.4M 72k 102.03
Clorox Company (CLX) 0.0 $7.3M 46k 159.04
Public Service Enterprise (PEG) 0.0 $7.3M 116k 62.61
Brown Forman Corp CL B (BF.B) 0.0 $7.2M 108k 66.78
Palantir Technologies Cl A (PLTR) 0.0 $7.2M 471k 15.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.2M 93k 77.62
CenterPoint Energy (CNP) 0.0 $7.1M 245k 29.15
Avantor (AVTR) 0.0 $7.1M 347k 20.54
D.R. Horton (DHI) 0.0 $7.0M 57k 121.69
Raymond James Financial (RJF) 0.0 $7.0M 67k 103.77
CBOE Holdings (CBOE) 0.0 $7.0M 51k 137.89
Lpl Financial Holdings (LPLA) 0.0 $7.0M 32k 217.43
Broadridge Financial Solutions (BR) 0.0 $6.9M 42k 165.63
Wabtec Corporation (WAB) 0.0 $6.9M 63k 109.67
Smucker J M Com New (SJM) 0.0 $6.9M 47k 147.67
Zoominfo Technologies Common Stock (GTM) 0.0 $6.8M 269k 25.39
Hubbell (HUBB) 0.0 $6.8M 21k 331.56
Peak (DOC) 0.0 $6.7M 336k 20.10
Entegris (ENTG) 0.0 $6.7M 61k 110.82
Kellogg Company (K) 0.0 $6.7M 99k 67.40
AECOM Technology Corporation (ACM) 0.0 $6.6M 79k 84.69
Match Group (MTCH) 0.0 $6.6M 157k 41.85
Old Dominion Freight Line (ODFL) 0.0 $6.5M 18k 369.75
Plug Power Com New (PLUG) 0.0 $6.5M 630k 10.39
T. Rowe Price (TROW) 0.0 $6.5M 58k 112.02
Principal Financial (PFG) 0.0 $6.5M 86k 75.84
Cameco Corporation (CCJ) 0.0 $6.4M 204k 31.35
Host Hotels & Resorts (HST) 0.0 $6.3M 376k 16.83
Vail Resorts (MTN) 0.0 $6.3M 25k 251.76
SYSCO Corporation (SYY) 0.0 $6.3M 85k 74.20
Datadog Cl A Com (DDOG) 0.0 $6.2M 64k 98.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.2M 86k 72.62
Ross Stores (ROST) 0.0 $6.2M 56k 112.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.2M 65k 96.35
Veeva Sys Cl A Com (VEEV) 0.0 $6.2M 32k 197.73
UGI Corporation (UGI) 0.0 $6.2M 230k 26.97
Charles River Laboratories (CRL) 0.0 $6.2M 30k 210.25
Cbre Group Cl A (CBRE) 0.0 $6.2M 76k 80.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.1M 48k 125.62
Nordson Corporation (NDSN) 0.0 $6.1M 24k 248.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0M 54k 111.60
Apa Corporation (APA) 0.0 $6.0M 176k 34.17
The Trade Desk Com Cl A (TTD) 0.0 $6.0M 77k 77.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 13k 470.60
Paychex (PAYX) 0.0 $5.9M 53k 111.87
CoStar (CSGP) 0.0 $5.9M 67k 89.00
Dupont De Nemours (DD) 0.0 $5.9M 82k 71.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.8M 42k 138.69
Cyberark Software SHS (CYBR) 0.0 $5.8M 37k 156.33
California Water Service (CWT) 0.0 $5.8M 112k 51.63
Western Digital (WDC) 0.0 $5.8M 152k 37.93
Martin Marietta Materials (MLM) 0.0 $5.7M 12k 461.69
H World Group Sponsored Ads (HTHT) 0.0 $5.7M 146k 38.78
Kinder Morgan (KMI) 0.0 $5.7M 329k 17.22
Fair Isaac Corporation (FICO) 0.0 $5.6M 6.9k 809.21
Zscaler Incorporated (ZS) 0.0 $5.6M 38k 146.30
Wec Energy Group (WEC) 0.0 $5.6M 63k 88.24
Aercap Holdings Nv SHS (AER) 0.0 $5.6M 88k 63.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M 219k 25.30
Gaming & Leisure Pptys (GLPI) 0.0 $5.5M 114k 48.46
Lennar Corp Cl A (LEN) 0.0 $5.5M 44k 125.31
Kroger (KR) 0.0 $5.5M 118k 47.00
Gra (GGG) 0.0 $5.5M 63k 86.35
Cloudflare Cl A Com (NET) 0.0 $5.5M 84k 65.37
Coinbase Global Com Cl A (COIN) 0.0 $5.4M 76k 71.55
Wp Carey (WPC) 0.0 $5.4M 80k 67.56
Life Storage Inc reit 0.0 $5.4M 41k 132.96
Devon Energy Corporation (DVN) 0.0 $5.4M 111k 48.34
Tyson Foods Cl A (TSN) 0.0 $5.3M 105k 51.04
Watsco, Incorporated (WSO) 0.0 $5.3M 14k 381.47
Trimble Navigation (TRMB) 0.0 $5.3M 100k 52.94
CF Industries Holdings (CF) 0.0 $5.2M 76k 69.42
Akamai Technologies (AKAM) 0.0 $5.2M 58k 89.87
Seagen 0.0 $5.2M 27k 192.46
Regions Financial Corporation (RF) 0.0 $5.2M 291k 17.82
Dollar Tree (DLTR) 0.0 $5.2M 36k 143.50
Southern Copper Corporation (SCCO) 0.0 $5.2M 72k 71.74
Vulcan Materials Company (VMC) 0.0 $5.2M 23k 225.44
DTE Energy Company (DTE) 0.0 $5.1M 47k 110.02
Liberty Global SHS CL C 0.0 $5.1M 288k 17.77
Hp (HPQ) 0.0 $5.1M 167k 30.71
Amcor Ord (AMCR) 0.0 $5.1M 509k 9.98
Kraft Heinz (KHC) 0.0 $5.0M 142k 35.50
Oneok (OKE) 0.0 $5.0M 81k 61.72
FactSet Research Systems (FDS) 0.0 $5.0M 13k 400.65
Cubesmart (CUBE) 0.0 $5.0M 112k 44.66
Viatris (VTRS) 0.0 $5.0M 501k 9.98
Stanley Black & Decker (SWK) 0.0 $5.0M 53k 93.71
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.0M 384k 12.92
Northern Trust Corporation (NTRS) 0.0 $5.0M 67k 74.14
Epam Systems (EPAM) 0.0 $4.9M 22k 224.75
Nasdaq Omx (NDAQ) 0.0 $4.9M 99k 49.85
Bio Rad Labs Cl A (BIO) 0.0 $4.9M 13k 379.12
Garmin SHS (GRMN) 0.0 $4.9M 47k 104.29
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 50k 97.32
Acuity Brands (AYI) 0.0 $4.8M 30k 163.08
Equitable Holdings (EQH) 0.0 $4.8M 176k 27.16
Clarivate Ord Shs (CLVT) 0.0 $4.8M 501k 9.53
Cenovus Energy (CVE) 0.0 $4.8M 280k 17.00
Transunion (TRU) 0.0 $4.8M 61k 78.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8M 380k 12.54
Carlisle Companies (CSL) 0.0 $4.7M 18k 256.53
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7M 281k 16.66
Equity Lifestyle Properties (ELS) 0.0 $4.7M 70k 66.89
Huntington Ingalls Inds (HII) 0.0 $4.7M 21k 227.60
Generac Holdings (GNRC) 0.0 $4.7M 31k 149.13
Qiagen Nv Shs New 0.0 $4.6M 103k 44.88
Whirlpool Corporation (WHR) 0.0 $4.6M 31k 148.79
Fortune Brands (FBIN) 0.0 $4.6M 64k 71.95
Allegion Ord Shs (ALLE) 0.0 $4.6M 39k 120.02
RPM International (RPM) 0.0 $4.6M 51k 89.73
Ameren Corporation (AEE) 0.0 $4.6M 56k 81.67
Corning Incorporated (GLW) 0.0 $4.6M 130k 35.04
Americold Rlty Tr (COLD) 0.0 $4.5M 141k 32.30
Caci Intl Cl A (CACI) 0.0 $4.5M 13k 340.84
Iron Mountain (IRM) 0.0 $4.5M 79k 56.82
Bunge 0.0 $4.5M 48k 94.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 133k 33.51
Avery Dennison Corporation (AVY) 0.0 $4.5M 26k 171.80
Entergy Corporation (ETR) 0.0 $4.4M 46k 97.37
Global Payments (GPN) 0.0 $4.4M 45k 98.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.4M 15k 295.83
Bloom Energy Corp Com Cl A (BE) 0.0 $4.4M 268k 16.35
Nrg Energy Com New (NRG) 0.0 $4.4M 117k 37.39
Take-Two Interactive Software (TTWO) 0.0 $4.3M 30k 147.16
Align Technology (ALGN) 0.0 $4.3M 12k 353.64
PPL Corporation (PPL) 0.0 $4.3M 163k 26.46
Willis Towers Watson SHS (WTW) 0.0 $4.2M 18k 235.50
Qualys (QLYS) 0.0 $4.1M 32k 129.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.1M 36k 114.58
Topbuild (BLD) 0.0 $4.0M 15k 266.02
Timken Company (TKR) 0.0 $4.0M 44k 91.53
Thomson Reuters Corp. (TRI) 0.0 $4.0M 30k 135.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 32k 123.97
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0M 38k 105.57
Wynn Resorts (WYNN) 0.0 $4.0M 38k 105.61
Cdw (CDW) 0.0 $4.0M 22k 183.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 41k 96.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.0M 211k 18.85
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 237k 16.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 76k 52.22
Wolfspeed 0.0 $4.0M 71k 55.59
Okta Cl A (OKTA) 0.0 $4.0M 57k 69.35
Church & Dwight (CHD) 0.0 $4.0M 40k 100.23
Ballard Pwr Sys (BLDP) 0.0 $3.9M 896k 4.38
Magna Intl Inc cl a (MGA) 0.0 $3.9M 69k 56.52
National Retail Properties (NNN) 0.0 $3.9M 91k 42.79
Globe Life (GL) 0.0 $3.9M 36k 109.62
Nio Spon Ads (NIO) 0.0 $3.9M 400k 9.69
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 20k 189.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.9M 205k 18.86
Insulet Corporation (PODD) 0.0 $3.8M 13k 288.34
Fortis (FTS) 0.0 $3.8M 89k 43.14
Agree Realty Corporation (ADC) 0.0 $3.8M 58k 65.39
Liberty Global Shs Cl A 0.0 $3.8M 226k 16.86
Royal Caribbean Cruises (RCL) 0.0 $3.7M 36k 103.74
Sirius Xm Holdings 0.0 $3.7M 821k 4.53
Steel Dynamics (STLD) 0.0 $3.7M 34k 108.93
Royalty Pharma Shs Class A (RPRX) 0.0 $3.6M 119k 30.58
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 53k 68.48
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 39k 94.35
Annaly Capital Management In Com New (NLY) 0.0 $3.6M 180k 20.01
Stag Industrial (STAG) 0.0 $3.6M 100k 35.88
Fox Corp Cl B Com (FOX) 0.0 $3.6M 112k 31.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 75k 47.54
Hormel Foods Corporation (HRL) 0.0 $3.6M 88k 40.22
M&T Bank Corporation (MTB) 0.0 $3.5M 29k 123.76
Diamondback Energy (FANG) 0.0 $3.5M 27k 131.36
Roblox Corp Cl A (RBLX) 0.0 $3.5M 88k 40.30
MarketAxess Holdings (MKTX) 0.0 $3.5M 14k 261.42
Middleby Corporation (MIDD) 0.0 $3.5M 24k 147.83
First Industrial Realty Trust (FR) 0.0 $3.5M 66k 52.64
Expedia Group Com New (EXPE) 0.0 $3.4M 31k 109.39
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 8.1k 411.11
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 35k 93.90
American Financial (AFG) 0.0 $3.3M 27k 118.75
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 54k 60.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.2M 437k 7.38
Chesapeake Energy Corp (EXE) 0.0 $3.2M 39k 83.68
Doordash Cl A (DASH) 0.0 $3.2M 42k 76.42
Pembina Pipeline Corp (PBA) 0.0 $3.2M 102k 31.48
CMS Energy Corporation (CMS) 0.0 $3.2M 54k 58.75
FirstEnergy (FE) 0.0 $3.2M 82k 38.88
Omni (OMC) 0.0 $3.2M 34k 95.15
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 217k 14.59
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 36k 86.68
AES Corporation (AES) 0.0 $3.1M 151k 20.73
W.R. Berkley Corporation (WRB) 0.0 $3.1M 52k 59.56
Omega Healthcare Investors (OHI) 0.0 $3.1M 101k 30.69
Markel Corporation (MKL) 0.0 $3.1M 2.2k 1383.18
Lattice Semiconductor (LSCC) 0.0 $3.1M 32k 96.07
Bancolombia S A Spon Adr Pref 0.0 $3.1M 114k 26.68
Brixmor Prty (BRX) 0.0 $3.1M 139k 22.00
Catalent 0.0 $3.1M 70k 43.36
Expeditors International of Washington (EXPD) 0.0 $3.0M 25k 121.13
NetApp (NTAP) 0.0 $3.0M 39k 76.40
Lennox International (LII) 0.0 $3.0M 9.1k 326.07
Packaging Corporation of America (PKG) 0.0 $3.0M 23k 132.16
Crown Holdings (CCK) 0.0 $3.0M 34k 86.87
FleetCor Technologies 0.0 $2.9M 12k 251.08
Teradyne (TER) 0.0 $2.9M 26k 111.33
Paycom Software (PAYC) 0.0 $2.9M 9.1k 321.24
Lamb Weston Hldgs (LW) 0.0 $2.9M 26k 114.95
Medical Properties Trust (MPW) 0.0 $2.9M 315k 9.26
EastGroup Properties (EGP) 0.0 $2.9M 17k 173.60
Twilio Cl A (TWLO) 0.0 $2.9M 45k 63.62
Cooper Cos Com New 0.0 $2.9M 7.5k 383.43
Live Nation Entertainment (LYV) 0.0 $2.9M 31k 91.11
Evergy (EVRG) 0.0 $2.9M 49k 58.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8M 378k 7.53
Apple Hospitality Reit Com New (APLE) 0.0 $2.8M 188k 15.11
Cae (CAE) 0.0 $2.8M 125k 22.41
Brown & Brown (BRO) 0.0 $2.8M 40k 68.84
Chemours (CC) 0.0 $2.8M 75k 36.89
Grab Holdings Class A Ord (GRAB) 0.0 $2.8M 805k 3.43
Pinterest Cl A (PINS) 0.0 $2.7M 100k 27.34
Targa Res Corp (TRGP) 0.0 $2.7M 36k 76.10
Dynatrace Com New (DT) 0.0 $2.7M 53k 51.47
Carlyle Group (CG) 0.0 $2.7M 85k 31.95
Dropbox Cl A (DBX) 0.0 $2.7M 102k 26.67
Toro Company (TTC) 0.0 $2.7M 27k 101.65
Atmos Energy Corporation (ATO) 0.0 $2.7M 23k 116.34
Molina Healthcare (MOH) 0.0 $2.7M 9.0k 301.24
Leidos Holdings (LDOS) 0.0 $2.7M 31k 88.48
Kinross Gold Corp (KGC) 0.0 $2.7M 561k 4.78
Juniper Networks (JNPR) 0.0 $2.7M 85k 31.33
Dell Technologies CL C (DELL) 0.0 $2.7M 49k 54.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M 2.1k 1283.45
Rb Global (RBA) 0.0 $2.6M 44k 60.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.6M 104k 25.08
Citizens Financial (CFG) 0.0 $2.6M 99k 26.08
Docusign (DOCU) 0.0 $2.6M 51k 51.09
Assurant (AIZ) 0.0 $2.6M 21k 125.72
Alliant Energy Corporation (LNT) 0.0 $2.6M 49k 52.48
Tenable Hldgs (TENB) 0.0 $2.6M 59k 43.55
EQT Corporation (EQT) 0.0 $2.5M 62k 41.13
Interpublic Group of Companies (IPG) 0.0 $2.5M 65k 38.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.5M 33k 75.28
Eastman Chemical Company (EMN) 0.0 $2.5M 30k 83.72
Southwestern Energy Company 0.0 $2.5M 411k 6.01
Jabil Circuit (JBL) 0.0 $2.5M 23k 107.93
Itt (ITT) 0.0 $2.4M 26k 93.21
Apartment Income Reit Corp (AIRC) 0.0 $2.4M 67k 36.09
Evotec Sponsored Ads (EVO) 0.0 $2.4M 216k 11.19
MGM Resorts International. (MGM) 0.0 $2.4M 55k 43.92
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 222k 10.78
Pure Storage Cl A (PSTG) 0.0 $2.4M 64k 36.82
AGCO Corporation (AGCO) 0.0 $2.4M 18k 131.42
Installed Bldg Prods (IBP) 0.0 $2.3M 17k 140.16
Pool Corporation (POOL) 0.0 $2.3M 6.3k 374.64
Infosys Sponsored Adr (INFY) 0.0 $2.3M 145k 16.07
Alcoa (AA) 0.0 $2.3M 68k 33.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 15k 155.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.3M 155k 14.85
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 51k 44.99
SEI Investments Company (SEIC) 0.0 $2.3M 38k 59.62
Snap Cl A (SNAP) 0.0 $2.3M 191k 11.84
East West Ban (EWBC) 0.0 $2.2M 43k 52.79
Rapid7 (RPD) 0.0 $2.2M 49k 45.28
Firstservice Corp (FSV) 0.0 $2.2M 14k 154.18
Championx Corp (CHX) 0.0 $2.2M 71k 31.04
Loews Corporation (L) 0.0 $2.2M 37k 59.38
Sealed Air (SEE) 0.0 $2.2M 55k 40.00
Wix SHS (WIX) 0.0 $2.2M 28k 78.24
West Fraser Timb (WFG) 0.0 $2.2M 25k 86.01
Virtu Finl Cl A (VIRT) 0.0 $2.1M 126k 17.09
Qifu Technology American Dep (QFIN) 0.0 $2.1M 124k 17.28
Lucid Group 0.0 $2.1M 309k 6.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.1M 78k 26.89
Domino's Pizza (DPZ) 0.0 $2.1M 6.2k 336.99
Sentinelone Cl A (S) 0.0 $2.1M 138k 15.10
Mp Materials Corp Com Cl A (MP) 0.0 $2.1M 91k 22.88
Manhattan Associates (MANH) 0.0 $2.1M 10k 199.88
Spirit Rlty Cap Com New 0.0 $2.1M 53k 39.38
Flex Ord (FLEX) 0.0 $2.1M 75k 27.64
Ford Mtr Co Del Note 3/ (Principal) 0.0 $2.1M 1.9M 1.09
Penumbra (PEN) 0.0 $2.1M 6.0k 344.06
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 93k 21.82
EnerSys (ENS) 0.0 $2.0M 19k 108.52
Physicians Realty Trust 0.0 $2.0M 145k 13.99
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 167.33
Voya Financial (VOYA) 0.0 $2.0M 28k 71.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 32k 61.87
Essential Properties Realty reit (EPRT) 0.0 $2.0M 84k 23.54
Clean Harbors (CLH) 0.0 $2.0M 12k 164.43
Westlake Chemical Corporation (WLK) 0.0 $2.0M 16k 119.47
Axcelis Technologies Com New (ACLS) 0.0 $1.9M 11k 183.33
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 29k 66.97
CarMax (KMX) 0.0 $1.9M 23k 83.70
Etsy (ETSY) 0.0 $1.9M 23k 84.61
Banco De Chile Sponsored Ads (BCH) 0.0 $1.9M 92k 20.96
Bruker Corporation (BRKR) 0.0 $1.9M 26k 73.92
Imperial Oil Com New (IMO) 0.0 $1.9M 38k 51.22
F5 Networks (FFIV) 0.0 $1.9M 13k 146.26
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 94.30
Worthington Industries (WOR) 0.0 $1.9M 27k 69.47
Kilroy Realty Corporation (KRC) 0.0 $1.9M 63k 30.09
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 20k 92.92
Burlington Stores (BURL) 0.0 $1.9M 12k 157.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.9M 58k 32.68
Unity Software (U) 0.0 $1.9M 43k 43.42
Floor & Decor Hldgs Cl A (FND) 0.0 $1.9M 18k 103.96
Terreno Realty Corporation (TRNO) 0.0 $1.9M 31k 60.10
Bio-techne Corporation (TECH) 0.0 $1.9M 23k 81.63
Rollins (ROL) 0.0 $1.9M 44k 42.83
Lincoln Electric Holdings (LECO) 0.0 $1.8M 9.3k 198.63
Teleflex Incorporated (TFX) 0.0 $1.8M 7.6k 242.03
Southwest Airlines (LUV) 0.0 $1.8M 50k 36.21
Inmode SHS (INMD) 0.0 $1.8M 49k 37.35
Fuelcell Energy 0.0 $1.8M 837k 2.16
Five Below (FIVE) 0.0 $1.8M 9.2k 196.54
Bentley Sys Com Cl B (BSY) 0.0 $1.8M 33k 54.23
United Therapeutics Corporation (UTHR) 0.0 $1.8M 8.1k 220.75
Bill Com Holdings Ord (BILL) 0.0 $1.8M 15k 116.85
Shockwave Med 0.0 $1.8M 6.2k 285.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 21k 83.35
Henry Schein (HSIC) 0.0 $1.8M 22k 81.10
Draftkings Com Cl A (DKNG) 0.0 $1.7M 66k 26.57
Enel Chile Sponsored Adr (ENIC) 0.0 $1.7M 524k 3.33
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.3k 1316.50
Varonis Sys (VRNS) 0.0 $1.7M 65k 26.65
Tfii Cn (TFII) 0.0 $1.7M 15k 114.06
Celanese Corporation (CE) 0.0 $1.7M 15k 115.80
Caesars Entertainment (CZR) 0.0 $1.7M 34k 50.97
Regal-beloit Corporation (RRX) 0.0 $1.7M 11k 153.90
Black Knight 0.0 $1.7M 29k 59.73
Kite Rlty Group Tr Com New (KRG) 0.0 $1.7M 76k 22.34
Hf Sinclair Corp (DINO) 0.0 $1.7M 38k 44.61
Tapestry (TPR) 0.0 $1.7M 40k 42.80
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 11k 157.77
Livent Corp 0.0 $1.7M 61k 27.43
Yandex N V Shs Class A (NBIS) 0.0 $1.7M 112k 14.84
Cousins Pptys Com New (CUZ) 0.0 $1.6M 72k 22.80
Vistra Energy (VST) 0.0 $1.6M 62k 26.25
Churchill Downs (CHDN) 0.0 $1.6M 12k 139.17
Super Micro Computer 0.0 $1.6M 6.5k 249.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 20k 80.11
Service Corporation International (SCI) 0.0 $1.6M 25k 64.59
Franklin Resources (BEN) 0.0 $1.6M 60k 26.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 29k 55.56
Tetra Tech (TTEK) 0.0 $1.6M 9.7k 163.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 46k 34.83
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 23k 68.57
Medpace Hldgs (MEDP) 0.0 $1.6M 6.6k 240.17
Inspire Med Sys (INSP) 0.0 $1.6M 4.9k 324.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 19k 81.46
Unum (UNM) 0.0 $1.6M 33k 47.70
Tripadvisor (TRIP) 0.0 $1.6M 95k 16.49
Alteryx Com Cl A 0.0 $1.6M 35k 45.40
Performance Food (PFGC) 0.0 $1.6M 26k 60.24
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 46k 34.08
Dick's Sporting Goods (DKS) 0.0 $1.6M 12k 132.19
Cleveland-cliffs (CLF) 0.0 $1.6M 93k 16.76
Cognex Corporation (CGNX) 0.0 $1.6M 28k 56.02
KBR (KBR) 0.0 $1.6M 24k 65.06
Landstar System (LSTR) 0.0 $1.5M 8.0k 192.54
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 64k 24.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 43k 36.00
Sarepta Therapeutics (SRPT) 0.0 $1.5M 14k 114.52
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 187k 8.28
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 43.05
Saia (SAIA) 0.0 $1.5M 4.5k 342.41
Nvent Electric SHS (NVT) 0.0 $1.5M 30k 51.67
Emcor (EME) 0.0 $1.5M 8.3k 184.78
Hashicorp Com Cl A 0.0 $1.5M 58k 26.18
Parsons Corporation (PSN) 0.0 $1.5M 32k 48.14
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 24k 64.12
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 39k 38.87
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 8.2k 184.53
Myr (MYRG) 0.0 $1.5M 11k 138.34
Itron (ITRI) 0.0 $1.5M 21k 72.10
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 34k 44.00
Casey's General Stores (CASY) 0.0 $1.5M 6.1k 243.88
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 40k 37.50
WESCO International (WCC) 0.0 $1.5M 8.3k 179.06
United States Steel Corporation 0.0 $1.5M 59k 25.01
Encana Corporation (OVV) 0.0 $1.5M 39k 38.07
CommVault Systems (CVLT) 0.0 $1.4M 20k 72.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 66k 21.77
Lithia Motors (LAD) 0.0 $1.4M 4.8k 304.11
Dentsply Sirona (XRAY) 0.0 $1.4M 36k 40.02
Masimo Corporation (MASI) 0.0 $1.4M 8.8k 164.55
Ormat Technologies (ORA) 0.0 $1.4M 18k 80.46
Independence Realty Trust In (IRT) 0.0 $1.4M 79k 18.22
Icl Group SHS (ICL) 0.0 $1.4M 264k 5.42
Southwest Airls Note 1.250% 5/ (Principal) 0.0 $1.4M 1.3M 1.14
Enviva 0.0 $1.4M 132k 10.85
Commercial Metals Company (CMC) 0.0 $1.4M 27k 52.66
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 57k 24.77
Texas Roadhouse (TXRH) 0.0 $1.4M 13k 112.28
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 17k 81.38
Nutanix Cl A (NTNX) 0.0 $1.4M 50k 28.05
Kinsale Cap Group (KNSL) 0.0 $1.4M 3.7k 374.20
Williams-Sonoma (WSM) 0.0 $1.4M 11k 125.14
Jazz Investments I Note 2.000% 6/ (Principal) 0.0 $1.4M 1.4M 1.02
Royal Gold (RGLD) 0.0 $1.4M 12k 114.78
Arrow Electronics (ARW) 0.0 $1.4M 9.5k 143.23
Paramount Global Class B Com (PARA) 0.0 $1.4M 85k 15.91
Curtiss-Wright (CW) 0.0 $1.4M 7.4k 183.66
Crocs (CROX) 0.0 $1.3M 12k 112.44
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.3M 79k 16.99
Summit Matls Cl A 0.0 $1.3M 36k 37.85
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 42k 32.07
Trex Company (TREX) 0.0 $1.3M 20k 65.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.3M 28k 47.79
Siteone Landscape Supply (SITE) 0.0 $1.3M 7.9k 167.36
Onto Innovation (ONTO) 0.0 $1.3M 11k 116.47
Wright Express (WEX) 0.0 $1.3M 7.2k 182.07
New York Community Ban 0.0 $1.3M 115k 11.24
Vermilion Energy (VET) 0.0 $1.3M 103k 12.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 15k 83.07
First Horizon National Corporation (FHN) 0.0 $1.3M 114k 11.27
Toast Cl A (TOST) 0.0 $1.3M 57k 22.57
Berry Plastics (BERY) 0.0 $1.3M 20k 64.34
Primerica (PRI) 0.0 $1.3M 6.4k 197.76
Technipfmc (FTI) 0.0 $1.3M 77k 16.46
O-i Glass (OI) 0.0 $1.3M 59k 21.33
Acadia Healthcare (ACHC) 0.0 $1.3M 16k 79.64
Roku Com Cl A (ROKU) 0.0 $1.3M 20k 63.96
Merit Medical Systems (MMSI) 0.0 $1.3M 15k 83.64
Range Resources (RRC) 0.0 $1.3M 43k 29.40
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 126k 9.93
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.3M 21k 58.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 20k 62.82
Rambus (RMBS) 0.0 $1.2M 19k 64.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 6.6k 186.52
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 88k 13.94
Uipath Cl A (PATH) 0.0 $1.2M 74k 16.57
Skechers U S A Cl A 0.0 $1.2M 23k 52.66
Littelfuse (LFUS) 0.0 $1.2M 4.2k 291.31
Aptar (ATR) 0.0 $1.2M 11k 115.86
Sonos (SONO) 0.0 $1.2M 74k 16.33
Donaldson Company (DCI) 0.0 $1.2M 19k 62.51
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.2M 74k 16.23
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 26k 46.80
National Instruments 0.0 $1.2M 21k 57.40
SPS Commerce (SPSC) 0.0 $1.2M 6.2k 192.06
Tempur-Pedic International (SGI) 0.0 $1.2M 30k 40.07
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 12k 99.25
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 32k 37.52
Axalta Coating Sys (AXTA) 0.0 $1.2M 36k 32.81
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 32k 36.73
Quidel Corp (QDEL) 0.0 $1.2M 14k 82.86
Descartes Sys Grp (DSGX) 0.0 $1.2M 15k 80.20
Avis Budget (CAR) 0.0 $1.2M 5.2k 228.67
Trinet (TNET) 0.0 $1.2M 12k 94.97
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.2M 17k 69.03
Teladoc (TDOC) 0.0 $1.2M 47k 25.32
Valvoline Inc Common (VVV) 0.0 $1.2M 31k 37.51
Repligen Corporation (RGEN) 0.0 $1.2M 8.3k 141.46
Core & Main Cl A (CNM) 0.0 $1.2M 37k 31.34
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 19k 62.43
Canadian Solar (CSIQ) 0.0 $1.2M 30k 38.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 65k 18.14
Woodward Governor Company (WWD) 0.0 $1.2M 9.8k 118.91
Retail Opportunity Investments 0.0 $1.2M 86k 13.51
Iridium Communications (IRDM) 0.0 $1.2M 19k 62.12
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 13k 91.10
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 18k 63.01
Pvh Corporation (PVH) 0.0 $1.2M 14k 84.97
Gentex Corporation (GNTX) 0.0 $1.1M 39k 29.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 14k 83.92
Sofi Technologies (SOFI) 0.0 $1.1M 137k 8.34
Mattel (MAT) 0.0 $1.1M 58k 19.54
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 105.95
Toll Brothers (TOL) 0.0 $1.1M 14k 79.07
Pdc Energy 0.0 $1.1M 16k 71.14
Novanta (NOVT) 0.0 $1.1M 6.2k 184.10
Sunrun (RUN) 0.0 $1.1M 63k 17.86
Universal Display Corporation (OLED) 0.0 $1.1M 7.8k 144.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 11k 100.92
FTI Consulting (FCN) 0.0 $1.1M 5.9k 190.20
Global X Fds Internet Of Thng (SNSR) 0.0 $1.1M 33k 34.07
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.4k 173.96
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 19k 59.00
Lexington Realty Trust (LXP) 0.0 $1.1M 114k 9.75
Polaris Industries (PII) 0.0 $1.1M 9.2k 120.93
Enphase Energy Note 3/ (Principal) 0.0 $1.1M 1.2M 0.92
MKS Instruments (MKSI) 0.0 $1.1M 10k 108.10
Eagle Materials (EXP) 0.0 $1.1M 5.9k 186.42
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 6.6k 166.55
National Health Investors (NHI) 0.0 $1.1M 21k 52.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 85k 12.82
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.0k 541.67
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 43k 25.40
Antero Res (AR) 0.0 $1.1M 47k 23.03
Sunpower (SPWRQ) 0.0 $1.1M 110k 9.80
Hexcel Corporation (HXL) 0.0 $1.1M 14k 76.02
Broadstone Net Lease (BNL) 0.0 $1.1M 70k 15.44
Applied Industrial Technologies (AIT) 0.0 $1.1M 7.4k 144.83
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 28k 38.26
Ufp Industries (UFPI) 0.0 $1.1M 11k 97.05
Matador Resources (MTDR) 0.0 $1.1M 20k 52.32
Oge Energy Corp (OGE) 0.0 $1.1M 30k 35.91
Simpson Manufacturing (SSD) 0.0 $1.1M 7.6k 138.50
New York Times Cl A (NYT) 0.0 $1.1M 27k 39.38
Chord Energy Corporation Com New (CHRD) 0.0 $1.0M 6.8k 153.80
Five9 (FIVN) 0.0 $1.0M 13k 82.45
Middleby Corp Note 1.000% 9/ (Principal) 0.0 $1.0M 850k 1.22
Stifel Financial (SF) 0.0 $1.0M 17k 59.67
Nov (NOV) 0.0 $1.0M 65k 16.04
News Corp Cl A (NWSA) 0.0 $1.0M 53k 19.50
Site Centers Corp 0.0 $1.0M 78k 13.22
Ciena Corp Com New (CIEN) 0.0 $1.0M 24k 42.49
Comfort Systems USA (FIX) 0.0 $1.0M 6.2k 164.20
10x Genomics Cl A Com (TXG) 0.0 $1.0M 18k 55.84
Selective Insurance (SIGI) 0.0 $1.0M 11k 95.95
Webster Financial Corporation (WBS) 0.0 $1.0M 27k 37.75
Murphy Oil Corporation (MUR) 0.0 $1.0M 27k 38.30
Brunswick Corporation (BC) 0.0 $1.0M 12k 86.64
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.0M 43k 23.75
Science App Int'l (SAIC) 0.0 $1.0M 9.0k 112.48
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $1.0M 950k 1.07
Monday SHS (MNDY) 0.0 $1.0M 5.9k 171.22
American Airlines Group Note 6.500% 7/ (Principal) 0.0 $1.0M 800k 1.26
Teradata Corporation (TDC) 0.0 $1.0M 19k 53.41
Dxc Technology (DXC) 0.0 $997k 37k 26.72
Comerica Incorporated (CMA) 0.0 $995k 24k 42.36
Taylor Morrison Hom (TMHC) 0.0 $994k 20k 48.77
Exelixis (EXEL) 0.0 $994k 52k 19.11
Univar 0.0 $993k 28k 35.84
Guidewire Software (GWRE) 0.0 $991k 13k 76.08
First American Financial (FAF) 0.0 $989k 17k 57.02
Elf Beauty (ELF) 0.0 $985k 8.6k 114.23
Vale S A Sponsored Ads (VALE) 0.0 $981k 73k 13.42
Option Care Health Com New (OPCH) 0.0 $980k 30k 32.49
Wingstop (WING) 0.0 $979k 4.9k 200.16
Agnc Invt Corp Com reit (AGNC) 0.0 $978k 97k 10.13
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $974k 16k 59.23
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $973k 28k 34.25
Zillow Group Note 1.375% 9/ (Principal) 0.0 $973k 750k 1.30
Liberty Media Corp Del Com C Siriusxm 0.0 $971k 30k 32.73
Rli (RLI) 0.0 $971k 7.1k 136.47
NOVA MEASURING Instruments L (NVMI) 0.0 $967k 8.6k 112.96
Allison Transmission Hldngs I (ALSN) 0.0 $966k 17k 56.46
Sonoco Products Company (SON) 0.0 $964k 16k 59.02
Commerce Bancshares (CBSH) 0.0 $964k 20k 48.70
H&R Block (HRB) 0.0 $954k 30k 31.87
Syneos Health Cl A 0.0 $953k 23k 42.14
Splunk Note 1.125% 9/ (Principal) 0.0 $952k 950k 1.00
Diodes Incorporated (DIOD) 0.0 $947k 10k 92.49
Weibo Corp Sponsored Adr (WB) 0.0 $946k 72k 13.11
Ensign (ENSG) 0.0 $944k 9.9k 95.46
Silicon Laboratories (SLAB) 0.0 $942k 6.0k 157.74
Globus Med Cl A (GMED) 0.0 $940k 16k 59.54
Healthequity (HQY) 0.0 $936k 15k 63.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $935k 17k 56.14
Sabra Health Care REIT (SBRA) 0.0 $935k 79k 11.77
Ncl Corp Note 2.500% 2/ (Principal) 0.0 $933k 1.0M 0.93
Coherent Corp (COHR) 0.0 $932k 18k 50.98
AutoNation (AN) 0.0 $930k 5.6k 164.61
Planet Fitness Cl A (PLNT) 0.0 $927k 14k 67.44
Old Republic International Corporation (ORI) 0.0 $925k 37k 25.17
Boyd Gaming Corporation (BYD) 0.0 $921k 13k 69.37
Insight Enterprises (NSIT) 0.0 $921k 6.3k 146.34
Aspen Technology 0.0 $914k 5.5k 167.61
Hannon Armstrong (HASI) 0.0 $904k 36k 25.00
Affiliated Managers (AMG) 0.0 $903k 6.0k 149.89
Karuna Therapeutics Ord 0.0 $901k 4.2k 216.85
Iqiyi Sponsored Ads (IQ) 0.0 $899k 168k 5.34
Envista Hldgs Corp (NVST) 0.0 $898k 27k 33.84
Power Integrations (POWI) 0.0 $897k 9.5k 94.67
Energizer Holdings (ENR) 0.0 $896k 27k 33.58
Box Cl A (BOX) 0.0 $895k 31k 29.38
Flowers Foods (FLO) 0.0 $886k 36k 24.88
Wayfair Cl A (W) 0.0 $883k 14k 65.01
Hilton Grand Vacations (HGV) 0.0 $882k 19k 45.44
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $882k 120k 7.35
Thor Industries (THO) 0.0 $882k 8.5k 103.50
KB Home (KBH) 0.0 $882k 17k 51.71
Netease Sponsored Ads (NTES) 0.0 $876k 9.1k 96.69
Alamos Gold Com Cl A (AGI) 0.0 $876k 73k 11.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $873k 9.4k 92.45
Olin Corp Com Par $1 (OLN) 0.0 $872k 17k 51.39
Macerich Company (MAC) 0.0 $871k 77k 11.27
Highwoods Properties (HIW) 0.0 $869k 36k 23.91
Workiva Com Cl A (WK) 0.0 $869k 8.5k 101.66
Gamestop Corp Cl A (GME) 0.0 $869k 36k 24.25
Avnet (AVT) 0.0 $867k 17k 50.45
Tanger Factory Outlet Centers (SKT) 0.0 $866k 39k 22.07
Murphy Usa (MUSA) 0.0 $866k 2.8k 311.11
Bumble Com Cl A (BMBL) 0.0 $866k 52k 16.78
Morningstar (MORN) 0.0 $866k 4.4k 196.07
Organon & Co Common Stock (OGN) 0.0 $866k 42k 20.81
Harley-Davidson (HOG) 0.0 $865k 25k 35.21
Casella Waste Sys Cl A (CWST) 0.0 $865k 9.6k 90.45
Etsy Note 0.125%10/ (Principal) 0.0 $865k 725k 1.19
Houlihan Lokey Cl A (HLI) 0.0 $864k 8.8k 98.31
Exponent (EXPO) 0.0 $860k 9.2k 93.32
Northwestern Corp Com New (NWE) 0.0 $859k 15k 56.76
Bwx Technologies (BWXT) 0.0 $857k 12k 71.57
Cullen/Frost Bankers (CFR) 0.0 $855k 7.9k 107.53
Alkermes SHS (ALKS) 0.0 $854k 27k 31.30
Janus Henderson Group Ord Shs (JHG) 0.0 $854k 31k 27.25
Rh (RH) 0.0 $853k 2.6k 329.59
Vontier Corporation (VNT) 0.0 $852k 27k 32.21
RBC Bearings Incorporated (RBC) 0.0 $851k 3.9k 217.47
Dycom Industries (DY) 0.0 $849k 7.5k 113.65
Tricon Residential Com Npv 0.0 $846k 96k 8.83
Dexcom Note 0.250%11/ (Principal) 0.0 $846k 800k 1.06
Napco Security Systems (NSSC) 0.0 $845k 24k 34.65
Onemain Holdings (OMF) 0.0 $843k 19k 43.69
Douglas Emmett (DEI) 0.0 $843k 67k 12.57
Ralph Lauren Corp Cl A (RL) 0.0 $841k 6.8k 123.30
Halozyme Therapeutics (HALO) 0.0 $841k 23k 36.07
ExlService Holdings (EXLS) 0.0 $840k 5.6k 151.06
Scientific Games (LNW) 0.0 $840k 12k 68.76
Natera (NTRA) 0.0 $839k 17k 48.66
Flowserve Corporation (FLS) 0.0 $837k 23k 37.15
Coty Com Cl A (COTY) 0.0 $837k 68k 12.29
South State Corporation 0.0 $836k 13k 65.80
New Jersey Resources Corporation (NJR) 0.0 $835k 18k 47.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $835k 16k 51.17
Transocean Reg Shs (RIG) 0.0 $835k 119k 7.01
Novocure Ord Shs (NVCR) 0.0 $831k 20k 41.50
American States Water Company (AWR) 0.0 $829k 9.5k 87.00
Triton Intl Cl A 0.0 $828k 9.9k 83.26
Iveric Bio 0.0 $824k 21k 39.34
AMN Healthcare Services (AMN) 0.0 $821k 7.5k 109.12
Ionis Pharmaceuticals (IONS) 0.0 $821k 20k 41.03
Antero Midstream Corp antero midstream (AM) 0.0 $821k 71k 11.60
Louisiana-Pacific Corporation (LPX) 0.0 $820k 11k 74.98
Intellia Therapeutics (NTLA) 0.0 $819k 20k 40.78
Goodyear Tire & Rubber Company (GT) 0.0 $819k 60k 13.68
Bank Ozk (OZK) 0.0 $816k 20k 40.16
Icon SHS (ICLR) 0.0 $815k 3.3k 250.20
Celsius Hldgs Com New (CELH) 0.0 $814k 5.5k 149.19
BRP Com Sun Vtg (DOOO) 0.0 $814k 9.6k 84.63
Terex Corporation (TEX) 0.0 $812k 14k 59.83
Oshkosh Corporation (OSK) 0.0 $812k 9.4k 86.59
ICU Medical, Incorporated (ICUI) 0.0 $810k 4.5k 178.19
Dolby Laboratories Com Cl A (DLB) 0.0 $809k 9.7k 83.68
Procore Technologies (PCOR) 0.0 $809k 12k 65.07
IPG Photonics Corporation (IPGP) 0.0 $809k 6.0k 135.82
Sunstone Hotel Investors (SHO) 0.0 $806k 80k 10.12
MGIC Investment (MTG) 0.0 $804k 51k 15.79
GATX Corporation (GATX) 0.0 $803k 6.2k 128.74
H World Group Note 3.000% 5/ (Principal) 0.0 $802k 700k 1.15
Essent (ESNT) 0.0 $801k 17k 46.80
Franklin Electric (FELE) 0.0 $800k 7.8k 102.90
Mohawk Industries (MHK) 0.0 $800k 7.8k 103.16
Potlatch Corporation (PCH) 0.0 $796k 15k 52.85
Datadog Note 0.125% 6/ (Principal) 0.0 $795k 650k 1.22
Aaon Com Par $0.004 (AAON) 0.0 $794k 8.4k 94.81
Indivior Ord (INDV) 0.0 $793k 34k 23.18
Rayonier (RYN) 0.0 $793k 25k 31.40
Guardant Health (GH) 0.0 $788k 22k 35.80
World Wrestling Entmt Cl A 0.0 $784k 7.2k 108.47
Tegna (TGNA) 0.0 $783k 48k 16.24
Marriott Vacations Worldwide Note 1 (Principal) 0.0 $782k 850k 0.92
Msc Indl Direct Cl A (MSM) 0.0 $781k 8.2k 95.28
Conmed Corp Note 2.250% 6/ (Principal) 0.0 $781k 700k 1.12
Biontech Se Sponsored Ads (BNTX) 0.0 $781k 7.2k 107.93
Iac Com New (IAC) 0.0 $780k 12k 62.80
Elanco Animal Health (ELAN) 0.0 $780k 78k 10.06
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $779k 800k 0.97
Wintrust Financial Corporation (WTFC) 0.0 $777k 11k 72.62
SLM Corporation (SLM) 0.0 $773k 47k 16.32
Allegheny Technologies Incorporated (ATI) 0.0 $773k 18k 44.23
Balchem Corporation (BCPC) 0.0 $773k 5.7k 134.81
Jefferies Finl Group (JEF) 0.0 $771k 23k 33.17
Dt Midstream Common Stock (DTM) 0.0 $770k 16k 49.57
Huntsman Corporation (HUN) 0.0 $769k 29k 27.02
Evercore Class A (EVR) 0.0 $763k 6.2k 123.59
Ashland (ASH) 0.0 $763k 8.8k 86.91
Advance Auto Parts (AAP) 0.0 $762k 11k 70.30
National Fuel Gas (NFG) 0.0 $762k 15k 51.36
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $761k 24k 31.58
Neogen Corporation (NEOG) 0.0 $761k 35k 21.75
Home BancShares (HOMB) 0.0 $760k 33k 22.80
Air Lease Corp Cl A (AL) 0.0 $760k 18k 41.85
Element Solutions (ESI) 0.0 $759k 40k 19.20
Omnicell Note 0.250% 9/ (Principal) 0.0 $759k 750k 1.01
Western Alliance Bancorporation (WAL) 0.0 $758k 21k 36.47
Sl Green Realty Corp (SLG) 0.0 $757k 25k 30.05
Euronet Worldwide (EEFT) 0.0 $755k 6.4k 117.37
Enlight Renewable Energy SHS (ENLT) 0.0 $755k 43k 17.56
Bill Holdings Note 12 (Principal) 0.0 $754k 725k 1.04
Southwest Gas Corporation (SWX) 0.0 $753k 12k 63.65
Rithm Capital Corp Com New (RITM) 0.0 $753k 81k 9.35
Starwood Property Trust (STWD) 0.0 $749k 39k 19.40
Bce Com New (BCE) 0.0 $748k 16k 45.65
F.N.B. Corporation (FNB) 0.0 $747k 65k 11.44
Spx Corp (SPXC) 0.0 $747k 8.8k 84.97
Helmerich & Payne (HP) 0.0 $747k 21k 35.45
Caretrust Reit (CTRE) 0.0 $746k 38k 19.86
Denbury 0.0 $745k 8.6k 86.26
Pinnacle Financial Partners (PNFP) 0.0 $745k 13k 56.65
Zions Bancorporation (ZION) 0.0 $745k 28k 26.86
Summit Hotel Properties (INN) 0.0 $745k 114k 6.51
Mueller Industries (MLI) 0.0 $743k 8.5k 87.28
Columbia Banking System (COLB) 0.0 $742k 37k 20.28
Erie Indty Cl A (ERIE) 0.0 $741k 3.5k 210.01
Axis Cap Hldgs SHS (AXS) 0.0 $740k 14k 53.83
Capri Holdings SHS (CPRI) 0.0 $739k 21k 35.89
Pacific Biosciences of California (PACB) 0.0 $738k 56k 13.30
Lincoln National Corporation (LNC) 0.0 $736k 29k 25.76
Amkor Technology (AMKR) 0.0 $734k 25k 29.75
American Airls (AAL) 0.0 $732k 41k 17.94
Weatherford Intl Ord Shs (WFRD) 0.0 $732k 11k 66.42
B2gold Corp (BTG) 0.0 $732k 205k 3.57
Post Holdings Inc Common (POST) 0.0 $729k 8.4k 86.65
Cirrus Logic (CRUS) 0.0 $728k 9.0k 81.01
Perrigo SHS (PRGO) 0.0 $727k 21k 33.95
One Gas (OGS) 0.0 $726k 9.5k 76.81
Altair Engr Com Cl A (ALTR) 0.0 $726k 9.6k 75.84
Insperity (NSP) 0.0 $723k 6.1k 118.96
Haemonetics Corporation (HAE) 0.0 $723k 8.5k 85.14
Synovus Finl Corp Com New (SNV) 0.0 $723k 24k 30.25
Addus Homecare Corp (ADUS) 0.0 $718k 7.8k 92.70
Macy's (M) 0.0 $718k 45k 16.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $717k 5.8k 122.72
Hecla Mining Company (HL) 0.0 $717k 139k 5.15
Crane Company Common Stock (CR) 0.0 $717k 8.0k 89.12
CONMED Corporation (CNMD) 0.0 $716k 5.3k 135.89
Stericycle (SRCL) 0.0 $716k 15k 46.44
Equitrans Midstream Corp (ETRN) 0.0 $714k 75k 9.56
Academy Sports & Outdoor (ASO) 0.0 $713k 13k 54.05
Schrodinger (SDGR) 0.0 $710k 14k 49.92
MDU Resources (MDU) 0.0 $710k 34k 20.94
ImmunoGen 0.0 $709k 38k 18.87
Agilon Health (AGL) 0.0 $709k 41k 17.34
Ncl Corp Note 5.375% 8/ (Principal) 0.0 $707k 525k 1.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $705k 34k 20.90
Intra Cellular Therapies (ITCI) 0.0 $704k 11k 63.32
Innovative Industria A (IIPR) 0.0 $703k 9.6k 73.01
Choice Hotels International (CHH) 0.0 $701k 6.0k 117.52
Visteon Corp Com New (VC) 0.0 $699k 4.9k 143.61
Frontdoor (FTDR) 0.0 $697k 22k 31.90
Hawaiian Electric Industries (HE) 0.0 $697k 19k 36.20
Blueprint Medicines (BPMC) 0.0 $695k 11k 63.20
DiamondRock Hospitality Company (DRH) 0.0 $694k 87k 8.01
Silgan Holdings (SLGN) 0.0 $694k 15k 46.89
Kontoor Brands (KTB) 0.0 $693k 17k 42.10
Easterly Government Properti reit 0.0 $691k 48k 14.50
Zscaler Note 0.125% 7/ (Principal) 0.0 $689k 600k 1.15
DV (DV) 0.0 $689k 18k 38.92
Federal Signal Corporation (FSS) 0.0 $688k 11k 64.03
New Relic 0.0 $688k 11k 65.44
Hanover Insurance (THG) 0.0 $688k 6.1k 113.03
Ameresco Cl A (AMRC) 0.0 $688k 14k 48.63
Tri Pointe Homes (TPH) 0.0 $686k 21k 32.86
Liberty Media Corp Del Note 1.375%10/ (Principal) 0.0 $684k 600k 1.14
Urban Edge Pptys (UE) 0.0 $684k 44k 15.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $682k 19k 35.66
Ida (IDA) 0.0 $680k 6.6k 102.60
United Bankshares (UBSI) 0.0 $679k 23k 29.67
Progress Software Corporation (PRGS) 0.0 $678k 12k 58.10
Ryder System (R) 0.0 $678k 8.0k 84.79
Western Union Company (WU) 0.0 $677k 58k 11.73
Portland Gen Elec Com New (POR) 0.0 $676k 14k 46.83
SM Energy (SM) 0.0 $675k 21k 31.63
Popular Com New (BPOP) 0.0 $675k 11k 60.52
On Assignment (ASGN) 0.0 $675k 8.9k 75.63
Boise Cascade (BCC) 0.0 $675k 7.5k 90.35
Meritage Homes Corporation (MTH) 0.0 $674k 4.7k 142.27
Kennedy-Wilson Holdings (KW) 0.0 $674k 41k 16.33
Elbit Sys Ord (ESLT) 0.0 $674k 3.2k 208.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $672k 15k 44.89
Maximus (MMS) 0.0 $672k 7.9k 84.51
Lancaster Colony (MZTI) 0.0 $671k 3.3k 201.09
First Financial Bankshares (FFIN) 0.0 $668k 24k 28.49
Avient Corp (AVNT) 0.0 $667k 16k 40.90
Valaris Cl A (VAL) 0.0 $667k 11k 62.93
John Bean Technologies Corporation (JBTM) 0.0 $663k 5.5k 121.30
Arcosa (ACA) 0.0 $663k 8.8k 75.77
Crane Holdings (CXT) 0.0 $663k 12k 56.44
Viavi Solutions Inc equities (VIAV) 0.0 $662k 58k 11.33
Sanmina (SANM) 0.0 $661k 11k 60.27
Adient Ord Shs (ADNT) 0.0 $659k 17k 38.32
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $659k 66k 9.95
Dropbox Note (Principal) 0.0 $659k 700k 0.94
Prosperity Bancshares (PB) 0.0 $658k 12k 56.48
Skyline Corporation (SKY) 0.0 $657k 10k 65.45
H.B. Fuller Company (FUL) 0.0 $657k 9.2k 71.51
Penske Automotive (PAG) 0.0 $656k 3.9k 166.63
Blue Owl Capital Com Cl A (OWL) 0.0 $655k 56k 11.65
Doximity Cl A (DOCS) 0.0 $655k 19k 34.02
Reata Pharmaceuticals Cl A 0.0 $652k 6.4k 101.96
Advanced Energy Industries (AEIS) 0.0 $652k 5.8k 111.45
Manpower (MAN) 0.0 $651k 8.2k 79.40
Lithium Amers Corp Com New 0.0 $650k 32k 20.26
Herc Hldgs (HRI) 0.0 $649k 4.7k 136.85
Radian (RDN) 0.0 $649k 26k 25.28
Wendy's/arby's Group (WEN) 0.0 $648k 30k 21.75
Jbg Smith Properties (JBGS) 0.0 $647k 43k 15.04
Bellring Brands Common Stock (BRBR) 0.0 $646k 18k 36.60
Cabot Corporation (CBT) 0.0 $646k 9.7k 66.89
Azek Cl A (AZEK) 0.0 $646k 21k 30.29
Group 1 Automotive (GPI) 0.0 $644k 2.5k 258.10
Inventrust Pptys Corp Com New (IVT) 0.0 $642k 28k 23.14
Glaukos (GKOS) 0.0 $642k 9.0k 71.21
Esab Corporation (ESAB) 0.0 $641k 9.6k 66.54
Asbury Automotive (ABG) 0.0 $638k 2.7k 240.42
Hillenbrand (HI) 0.0 $635k 12k 51.28
Lumentum Hldgs (LITE) 0.0 $632k 11k 56.73
Roivant Sciences SHS (ROIV) 0.0 $631k 63k 10.08
Blackline (BL) 0.0 $630k 12k 53.82
Applovin Corp Com Cl A (APP) 0.0 $629k 25k 25.73
Premier Cl A (PINC) 0.0 $628k 23k 27.66
Hertz Global Hldgs Com New (HTZ) 0.0 $627k 34k 18.39
Leggett & Platt (LEG) 0.0 $627k 21k 29.62
UFP Technologies (UFPT) 0.0 $624k 3.2k 193.85
Old National Ban (ONB) 0.0 $624k 45k 13.94
Cadence Bank (CADE) 0.0 $623k 32k 19.64
Pbf Energy Cl A (PBF) 0.0 $621k 15k 40.94
Duolingo Cl A Com (DUOL) 0.0 $617k 4.3k 142.94
Shoals Technologies Group In Cl A (SHLS) 0.0 $616k 24k 25.56
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $613k 13k 45.65
Valley National Ban (VLY) 0.0 $611k 79k 7.75
Clearway Energy CL C (CWEN) 0.0 $610k 21k 28.56
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $610k 15k 39.74
Seaworld Entertainment (PRKS) 0.0 $608k 11k 56.01
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $608k 25k 23.92
Array Technologies Com Shs (ARRY) 0.0 $608k 27k 22.60
SYNNEX Corporation (SNX) 0.0 $606k 6.4k 94.00
Fox Factory Hldg (FOXF) 0.0 $606k 5.6k 108.51
Sunnova Energy International (NOVAQ) 0.0 $601k 33k 18.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $601k 44k 13.83
Extreme Networks (EXTR) 0.0 $596k 23k 26.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $595k 22k 27.06
Vishay Intertechnology (VSH) 0.0 $593k 20k 29.40
Ats (ATS) 0.0 $593k 13k 46.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $592k 6.0k 98.24
Irhythm Technologies (IRTC) 0.0 $591k 5.7k 104.32
Hub Group Cl A (HUBG) 0.0 $590k 7.3k 80.32
Hostess Brands Cl A 0.0 $590k 23k 25.32
Crescent Point Energy Trust 0.0 $589k 87k 6.74
Cnx Resources Corporation (CNX) 0.0 $589k 33k 17.72
Nikola Corp 0.0 $587k 426k 1.38
Tg Therapeutics (TGTX) 0.0 $586k 24k 24.84
Frontier Communications Pare (FYBR) 0.0 $586k 31k 18.64
Block Note 0.125% 3/ (Principal) 0.0 $586k 630k 0.93
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $585k 15k 39.70
Jd.com Spon Adr Cl A (JD) 0.0 $584k 17k 34.13
Chewy Cl A (CHWY) 0.0 $584k 15k 39.47
Beacon Roofing Supply (BECN) 0.0 $582k 7.0k 82.98
Glacier Ban (GBCI) 0.0 $581k 19k 31.17
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $579k 11k 50.67
Api Group Corp Com Stk (APG) 0.0 $577k 21k 27.26
Dana Holding Corporation (DAN) 0.0 $576k 34k 17.00
Assured Guaranty (AGO) 0.0 $575k 10k 55.80
Blackbaud (BLKB) 0.0 $574k 8.1k 71.18
Rlj Lodging Trust (RLJ) 0.0 $573k 56k 10.27
Travel Leisure Ord (TNL) 0.0 $572k 14k 40.34
NCR Corporation (VYX) 0.0 $572k 23k 25.20
Kulicke and Soffa Industries (KLIC) 0.0 $569k 9.6k 59.45
PNM Resources (TXNM) 0.0 $569k 13k 45.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $568k 27k 20.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $567k 21k 26.57
Sensient Technologies Corporation (SXT) 0.0 $567k 8.0k 71.13
On Hldg Namen Akt A (ONON) 0.0 $566k 17k 33.00
Kanzhun Sponsored Ads (BZ) 0.0 $565k 38k 15.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $565k 19k 29.19
Brighthouse Finl (BHF) 0.0 $562k 12k 47.35
Gitlab Class A Com (GTLB) 0.0 $562k 11k 51.11
J Global (ZD) 0.0 $561k 8.0k 70.06
Inari Medical Ord 0.0 $561k 9.6k 58.14
Focus Finl Partners Com Cl A 0.0 $559k 11k 52.51
Synaptics, Incorporated (SYNA) 0.0 $558k 6.5k 85.38
Arconic 0.0 $558k 19k 29.58
Grand Canyon Education (LOPE) 0.0 $557k 5.4k 103.21
Brooks Automation (AZTA) 0.0 $557k 12k 46.68
Cyberark Software Note 11 (Principal) 0.0 $557k 500k 1.11
Tal Education Group Sponsored Ads (TAL) 0.0 $554k 93k 5.96
Kemper Corp Del (KMPR) 0.0 $553k 12k 48.26
Samsara Com Cl A (IOT) 0.0 $553k 20k 27.71
Rogers Corporation (ROG) 0.0 $552k 3.4k 161.93
Bentley Sys Note 0.125% 1/ (Principal) 0.0 $551k 550k 1.00
Moog Cl A (MOG.A) 0.0 $551k 5.1k 108.43
Rush Enterprises Cl A (RUSHA) 0.0 $549k 9.0k 60.74
Denali Therapeutics (DNLI) 0.0 $548k 19k 29.51
Lyft Cl A Com (LYFT) 0.0 $547k 57k 9.59
Ultragenyx Pharmaceutical (RARE) 0.0 $546k 12k 46.13
Fluor Corporation (FLR) 0.0 $546k 18k 29.60
Steven Madden (SHOO) 0.0 $544k 17k 32.69
Enerplus Corp 0.0 $543k 37k 14.51
Callaway Golf Company (MODG) 0.0 $542k 27k 19.85
Spire (SR) 0.0 $542k 8.5k 63.44
Insmed Com Par $.01 (INSM) 0.0 $539k 26k 21.10
Omnicell (OMCL) 0.0 $539k 7.3k 73.67
Belden (BDC) 0.0 $537k 5.6k 95.65
Freshpet (FRPT) 0.0 $536k 8.1k 65.81
Appfolio Com Cl A (APPF) 0.0 $531k 3.1k 172.14
Hamilton Lane Cl A (HLNE) 0.0 $530k 6.6k 79.98
Ambarella SHS (AMBA) 0.0 $529k 6.3k 83.67
Ssr Mining (SSRM) 0.0 $528k 37k 14.20
Osisko Gold Royalties 0.0 $528k 34k 15.39
Signet Jewelers SHS (SIG) 0.0 $527k 8.1k 65.26
Black Hills Corporation (BKH) 0.0 $525k 8.7k 60.26
Mack-Cali Realty (VRE) 0.0 $525k 33k 16.05
M/I Homes (MHO) 0.0 $525k 6.0k 87.19
Shake Shack Cl A (SHAK) 0.0 $524k 6.7k 77.72
Blackberry (BB) 0.0 $524k 94k 5.55
Alexander & Baldwin (ALEX) 0.0 $523k 28k 18.58
Microstrategy Cl A New (MSTR) 0.0 $522k 1.5k 342.42
TreeHouse Foods (THS) 0.0 $521k 10k 50.38
Getty Realty (GTY) 0.0 $521k 15k 33.82
Evolent Health Cl A (EVH) 0.0 $520k 17k 30.30
Hancock Holding Company (HWC) 0.0 $518k 14k 38.38
Plexus (PLXS) 0.0 $517k 5.3k 98.24
Albany Intl Corp Cl A (AIN) 0.0 $517k 5.5k 93.28
Calix (CALX) 0.0 $517k 10k 49.91
Gms 0.0 $517k 7.5k 69.20
Transmedics Group (TMDX) 0.0 $517k 6.2k 83.98
Cytokinetics Com New (CYTK) 0.0 $514k 16k 32.62
MGE Energy (MGEE) 0.0 $513k 6.5k 79.11
Firstcash Holdings (FCFS) 0.0 $512k 5.5k 93.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $512k 42k 12.21
Elme Communities Sh Ben Int (ELME) 0.0 $511k 31k 16.44
M/a (MTSI) 0.0 $510k 7.8k 65.53
Colfax Corp (ENOV) 0.0 $510k 7.9k 64.12
Energy Fuels Com New (UUUU) 0.0 $508k 82k 6.22
Uranium Energy (UEC) 0.0 $508k 150k 3.40
Permian Resources Corp Class A Com (PR) 0.0 $507k 46k 10.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $507k 12k 41.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $506k 34k 14.83
American Equity Investment Life Holding 0.0 $506k 9.7k 52.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $506k 7.5k 67.29
Howard Hughes 0.0 $506k 6.4k 78.92
Sea Note 2.375%12/ (Principal) 0.0 $505k 500k 1.01
Stride (LRN) 0.0 $503k 14k 37.23
Kyndryl Hldgs Common Stock (KD) 0.0 $503k 38k 13.28
Kosmos Energy (KOS) 0.0 $502k 84k 5.99
UMB Financial Corporation (UMBF) 0.0 $502k 8.2k 60.90
Pennymac Financial Services (PFSI) 0.0 $502k 7.1k 70.31
LTC Properties (LTC) 0.0 $500k 15k 33.02
Arbor Realty Trust (ABR) 0.0 $500k 34k 14.82
ACADIA Pharmaceuticals (ACAD) 0.0 $500k 21k 23.95
Grocery Outlet Hldg Corp (GO) 0.0 $499k 16k 30.61
Xenia Hotels & Resorts (XHR) 0.0 $499k 41k 12.31
Civitas Resources Com New (CIVI) 0.0 $497k 7.2k 69.37
Burford Cap Ord Shs (BUR) 0.0 $497k 41k 12.19
Patterson Companies (PDCO) 0.0 $496k 15k 33.26
Wayfair Note 1.000% 8/ (Principal) 0.0 $496k 600k 0.83
Everi Hldgs (EVRI) 0.0 $495k 34k 14.46
Noble Corp Ord Shs A (NE) 0.0 $494k 13k 39.09
Clearway Energy Cl A (CWEN.A) 0.0 $493k 18k 27.00
Axsome Therapeutics (AXSM) 0.0 $492k 6.9k 71.86
Under Armour Cl A (UAA) 0.0 $492k 68k 7.22
Newell Rubbermaid (NWL) 0.0 $491k 57k 8.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $491k 32k 15.33
InterDigital (IDCC) 0.0 $490k 5.1k 96.55
Resideo Technologies (REZI) 0.0 $489k 28k 17.66
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $488k 81k 6.04
Ptc Therapeutics I (PTCT) 0.0 $486k 12k 40.67
Concentrix Corp (CNXC) 0.0 $485k 6.0k 80.75
Alaska Air (ALK) 0.0 $485k 9.1k 53.18
Vaxcyte (PCVX) 0.0 $484k 9.7k 49.94
Allegro Microsystems Ord (ALGM) 0.0 $483k 11k 45.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $483k 19k 24.99
Perficient (PRFT) 0.0 $482k 5.8k 83.33
Penn National Gaming (PENN) 0.0 $482k 20k 24.03
Apartment Invt & Mgmt Cl A (AIV) 0.0 $481k 57k 8.52
Otter Tail Corporation (OTTR) 0.0 $480k 6.1k 78.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $479k 45k 10.60
Amedisys (AMED) 0.0 $478k 5.2k 91.44
Privia Health Group (PRVA) 0.0 $478k 18k 26.11
Helen Of Troy (HELE) 0.0 $478k 4.4k 108.02
Prestige Brands Holdings (PBH) 0.0 $476k 8.0k 59.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $476k 55k 8.69
Livanova SHS (LIVN) 0.0 $476k 9.3k 51.43
Amicus Therapeutics (FOLD) 0.0 $475k 38k 12.56
Krystal Biotech (KRYS) 0.0 $474k 4.0k 117.40
J&J Snack Foods (JJSF) 0.0 $474k 3.0k 158.36
Columbia Sportswear Company (COLM) 0.0 $473k 6.1k 77.24
Korn Ferry Com New (KFY) 0.0 $473k 9.6k 49.54
Aerojet Rocketdy 0.0 $473k 8.6k 54.87
Ftai Aviation SHS (FTAI) 0.0 $472k 15k 31.66
Alarm Com Hldgs (ALRM) 0.0 $472k 9.1k 51.68
John Bean Technologies Corp Note 0.250% 5/ (Principal) 0.0 $472k 500k 0.94
Axonics Modulation Technolog (AXNX) 0.0 $470k 9.3k 50.47
WD-40 Company (WDFC) 0.0 $468k 2.5k 188.65
ABM Industries (ABM) 0.0 $467k 11k 42.65
Uniti Group Inc Com reit 0.0 $464k 100k 4.62
Inter Parfums (IPAR) 0.0 $463k 3.4k 135.23
Ideaya Biosciences (IDYA) 0.0 $462k 20k 23.50
Red Rock Resorts Cl A (RRR) 0.0 $462k 9.9k 46.78
Encore Wire Corporation (WIRE) 0.0 $462k 2.5k 185.93
CNO Financial (CNO) 0.0 $461k 20k 23.67
Mr Cooper Group 0.0 $460k 9.1k 50.64
Envestnet (ENV) 0.0 $460k 7.7k 59.35
Select Medical Holdings Corporation (SEM) 0.0 $459k 14k 31.86
Callon Petroleum 0.0 $459k 13k 35.07
Boot Barn Hldgs (BOOT) 0.0 $457k 5.4k 84.69
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $456k 32k 14.39
Genworth Finl Com Cl A (GNW) 0.0 $456k 91k 5.00
Chegg (CHGG) 0.0 $455k 51k 8.88
Prothena Corp SHS (PRTA) 0.0 $455k 6.7k 68.28
Euronav Nv SHS (CMBT) 0.0 $455k 30k 15.16
Masonite International 0.0 $454k 4.4k 102.44
Yeti Hldgs (YETI) 0.0 $453k 12k 38.84
Amphastar Pharmaceuticals (AMPH) 0.0 $451k 7.9k 57.47
Simply Good Foods (SMPL) 0.0 $451k 12k 36.59
Cinemark Hldgs Note 4.500% 8/ (Principal) 0.0 $449k 325k 1.38
Avista Corporation (AVA) 0.0 $449k 11k 39.27
FormFactor (FORM) 0.0 $449k 13k 34.22
Kohl's Corporation (KSS) 0.0 $448k 19k 23.05
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $447k 500k 0.89
Etf Managers Tr Etfmg Travel Tec 0.0 $446k 26k 16.95
Freshworks Class A Com (FRSH) 0.0 $446k 25k 17.58
Flywire Corporation Com Vtg (FLYW) 0.0 $444k 14k 31.04
Rxo Common Stock (RXO) 0.0 $444k 20k 22.67
H&E Equipment Services 0.0 $443k 9.7k 45.75
Shift4 Pmts Cl A (FOUR) 0.0 $443k 6.5k 67.91
Armstrong World Industries (AWI) 0.0 $442k 6.0k 73.46
C3 Ai Cl A (AI) 0.0 $440k 12k 36.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $440k 7.6k 57.93
Century Communities (CCS) 0.0 $440k 5.7k 76.62
R1 RCM (RCM) 0.0 $440k 24k 18.45
Veracyte (VCYT) 0.0 $439k 17k 25.47
Amc Entmt Hldgs Cl A Com 0.0 $439k 100k 4.40
Burlington Stores Note 2.250% 4/ (Principal) 0.0 $438k 425k 1.03
Ye Cl A (YELP) 0.0 $434k 12k 36.41
Dun & Bradstreet Hldgs 0.0 $434k 38k 11.57
Brinker International (EAT) 0.0 $434k 12k 36.60
Patterson-UTI Energy (PTEN) 0.0 $434k 36k 11.97
Papa John's Int'l (PZZA) 0.0 $434k 5.9k 73.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $434k 15k 29.16
Cactus Cl A (WHD) 0.0 $434k 10k 42.32
Solaredge Technologies Note 9 (Principal) 0.0 $431k 375k 1.15
Digitalbridge Group Cl A New (DBRG) 0.0 $431k 29k 14.71
CVB Financial (CVBF) 0.0 $430k 32k 13.28
Associated Banc- (ASB) 0.0 $427k 26k 16.23
Stepan Company (SCL) 0.0 $427k 4.5k 95.56
Maxeon Solar Technologies Lt SHS 0.0 $427k 15k 28.16
Allete Com New (ALE) 0.0 $427k 7.4k 57.97
Moelis & Co Cl A (MC) 0.0 $426k 9.4k 45.34
ICF International (ICFI) 0.0 $426k 3.4k 124.39
Arcbest (ARCB) 0.0 $426k 4.3k 98.80
Zillow Group Note 2.750% 5/ (Principal) 0.0 $426k 400k 1.06
AtriCure (ATRC) 0.0 $425k 8.6k 49.36
Lci Industries (LCII) 0.0 $424k 3.4k 126.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $424k 57k 7.49
EnPro Industries (NPO) 0.0 $424k 3.2k 133.53
Nrg Energy DBCV 2.750% 6/ (Principal) 0.0 $423k 400k 1.06
Carter's (CRI) 0.0 $423k 5.8k 72.60
Sunopta (STKL) 0.0 $422k 63k 6.70
California Res Corp Com Stock (CRC) 0.0 $419k 9.3k 45.29
Upstart Hldgs (UPST) 0.0 $419k 12k 35.81
Brink's Company (BCO) 0.0 $418k 6.2k 67.83
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $417k 25k 16.94
Outfront Media 0.0 $416k 27k 15.72
McGrath Rent (MGRC) 0.0 $414k 4.5k 92.48
Ringcentral Cl A (RNG) 0.0 $414k 13k 32.73
Schnitzer Steel Inds Cl A (RDUS) 0.0 $414k 14k 29.99
Walker & Dunlop (WD) 0.0 $414k 5.2k 79.09
Gibraltar Industries (ROCK) 0.0 $414k 6.6k 62.92
Dropbox Note (Principal) 0.0 $413k 430k 0.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $411k 11k 39.31
Surgery Partners (SGRY) 0.0 $410k 9.1k 44.99
Green Brick Partners (GRBK) 0.0 $410k 7.2k 56.80
Envestnet Note 0.750% 8/ (Principal) 0.0 $409k 450k 0.91
Navient Corporation equity (NAVI) 0.0 $409k 22k 18.58
Boston Beer Cl A (SAM) 0.0 $408k 1.3k 308.44
Spectrum Brands Holding (SPB) 0.0 $407k 5.2k 78.05
WSFS Financial Corporation (WSFS) 0.0 $407k 11k 37.72
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $407k 18k 22.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $406k 86k 4.72
Evertec (EVTC) 0.0 $406k 11k 36.83
Madrigal Pharmaceuticals (MDGL) 0.0 $405k 1.8k 231.00
Dorman Products (DORM) 0.0 $404k 5.1k 78.83
Sprout Social Com Cl A (SPT) 0.0 $403k 8.7k 46.16
Nmi Hldgs Cl A (NMIH) 0.0 $402k 16k 25.82
Remitly Global (RELY) 0.0 $399k 21k 18.82
MaxLinear (MXL) 0.0 $398k 13k 31.56
Forward Air Corporation 0.0 $398k 3.8k 106.11
Pegasystems (PEGA) 0.0 $398k 8.1k 49.30
Ionq Inc Pipe (IONQ) 0.0 $398k 29k 13.53
ViaSat (VSAT) 0.0 $396k 9.6k 41.26
Nordstrom 0.0 $396k 19k 20.47
Methanex Corp (MEOH) 0.0 $396k 9.6k 41.37
ACI Worldwide (ACIW) 0.0 $396k 17k 23.17
Lgi Homes (LGIH) 0.0 $395k 2.9k 134.89
Bausch Health Companies (BHC) 0.0 $395k 49k 8.01
Materion Corporation (MTRN) 0.0 $395k 3.5k 114.20
Carvana Cl A (CVNA) 0.0 $394k 15k 25.92
Greenbrier Cos Note 2.875% 4/ (Principal) 0.0 $394k 400k 0.98
Carpenter Technology Corporation (CRS) 0.0 $394k 7.0k 56.13
Progyny (PGNY) 0.0 $393k 10k 39.34
Digitalocean Hldgs (DOCN) 0.0 $393k 9.8k 40.14
Revance Therapeutics 0.0 $391k 16k 25.31
Federated Hermes CL B (FHI) 0.0 $390k 11k 35.85
First Bancorp P R Com New (FBP) 0.0 $390k 32k 12.22
Piper Jaffray Companies (PIPR) 0.0 $389k 3.0k 129.26
Ameris Ban (ABCB) 0.0 $388k 11k 34.21
Ingevity (NGVT) 0.0 $388k 6.7k 58.16
First Hawaiian (FHB) 0.0 $388k 22k 18.01
Staar Surgical Com Par $0.01 (STAA) 0.0 $388k 7.4k 52.57
Revolution Medicines (RVMD) 0.0 $388k 15k 26.75
First Interstate Bancsystem (FIBK) 0.0 $383k 16k 23.84
Impinj (PI) 0.0 $382k 4.3k 89.65
Credit Acceptance (CACC) 0.0 $382k 751.00 507.93
Peabody Energy (BTU) 0.0 $381k 18k 21.66
American Assets Trust Inc reit (AAT) 0.0 $380k 20k 19.20
Bloomin Brands (BLMN) 0.0 $379k 14k 26.89
Sphere Entertainment Cl A (SPHR) 0.0 $379k 14k 27.39
Ready Cap Corp Com reit (RC) 0.0 $379k 34k 11.28
ESCO Technologies (ESE) 0.0 $378k 3.6k 103.63
Servisfirst Bancshares (SFBS) 0.0 $378k 9.2k 40.92
M.D.C. Holdings 0.0 $377k 8.1k 46.77
Barnes 0.0 $377k 8.9k 42.19
Certara Ord (CERT) 0.0 $376k 21k 18.21
Foot Locker 0.0 $374k 14k 27.11
Integer Hldgs (ITGR) 0.0 $374k 4.2k 88.61
National Vision Hldgs (EYE) 0.0 $372k 15k 24.29
Primo Water (PRMW) 0.0 $372k 30k 12.54
Sage Therapeutics (SAGE) 0.0 $372k 7.9k 47.02
Kennametal (KMT) 0.0 $372k 13k 28.39
Global Net Lease Com New (GNL) 0.0 $371k 36k 10.28
Vir Biotechnology (VIR) 0.0 $370k 15k 24.53
NewMarket Corporation (NEU) 0.0 $369k 918.00 402.12
Knife River Corp Common Stock (KNF) 0.0 $369k 8.5k 43.50
Nexgen Energy (NXE) 0.0 $369k 78k 4.72
Palomar Hldgs (PLMR) 0.0 $367k 6.3k 58.04
Atlantic Union B (AUB) 0.0 $367k 14k 25.95
Columbus McKinnon (CMCO) 0.0 $367k 9.0k 40.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $367k 13k 28.68
Enovix Corp (ENVX) 0.0 $366k 20k 18.04
AeroVironment (AVAV) 0.0 $366k 3.6k 102.28
Cohu (COHU) 0.0 $365k 8.8k 41.56
NuVasive 0.0 $364k 8.7k 41.59
Nexpoint Residential Tr (NXRT) 0.0 $364k 8.0k 45.48
Akero Therapeutics (AKRO) 0.0 $364k 7.8k 46.69
Ishares Msci Taiwan Etf (EWT) 0.0 $361k 7.7k 47.14
Harmonic (HLIT) 0.0 $361k 22k 16.17
Centerspace (CSR) 0.0 $360k 5.9k 61.36
Integra Lifesciences Hldgs C Note 0.500% 8/ (Principal) 0.0 $360k 400k 0.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $360k 1.9k 188.05
Alight Com Cl A (ALIT) 0.0 $359k 39k 9.24
Jack in the Box (JACK) 0.0 $359k 3.7k 97.53
Sitio Royalties Corp Class A Com (STR) 0.0 $358k 14k 26.27
Hess Midstream Cl A Shs (HESM) 0.0 $358k 12k 30.68
Jackson Financial Com Cl A (JXN) 0.0 $357k 12k 30.61
Vail Resorts Note (Principal) 0.0 $356k 400k 0.89
Liberty Energy Com Cl A (LBRT) 0.0 $355k 27k 13.37
Innospec (IOSP) 0.0 $354k 3.5k 100.44
Xenon Pharmaceuticals (XENE) 0.0 $354k 9.2k 38.50
Acv Auctions Com Cl A (ACVA) 0.0 $353k 20k 17.27
American Eagle Outfitters (AEO) 0.0 $353k 30k 11.80
White Mountains Insurance Gp (WTM) 0.0 $351k 253.00 1388.91
Quantumscape Corp Com Cl A (QS) 0.0 $351k 44k 7.99
Aar (AIR) 0.0 $350k 6.1k 57.76
Neogenomics Com New (NEO) 0.0 $350k 22k 16.07
Warrior Met Coal (HCC) 0.0 $350k 9.0k 38.95
Braze Com Cl A (BRZE) 0.0 $350k 8.0k 43.79
Gentherm (THRM) 0.0 $350k 6.2k 56.51
Hillman Solutions Corp (HLMN) 0.0 $349k 39k 9.01
Armada Hoffler Pptys (AHH) 0.0 $349k 30k 11.68
Verint Systems (VRNT) 0.0 $348k 9.9k 35.06
Beyond Meat (BYND) 0.0 $348k 27k 12.98
Sitime Corp (SITM) 0.0 $348k 2.9k 117.97
Joby Aviation Common Stock (JOBY) 0.0 $347k 34k 10.26
Netstreit Corp (NTST) 0.0 $346k 19k 17.87
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $346k 26k 13.30
Opendoor Technologies (OPEN) 0.0 $346k 86k 4.02
Perion Network Shs New (PERI) 0.0 $345k 11k 31.20
Ero Copper Corp (ERO) 0.0 $345k 17k 20.25
Texas Capital Bancshares (TCBI) 0.0 $343k 6.7k 51.50
Euronet Worldwide Note 0.750% 3/ (Principal) 0.0 $341k 350k 0.98
Cal Maine Foods Com New (CALM) 0.0 $341k 7.6k 45.00
TechTarget 0.0 $341k 11k 31.13
Scotts Miracle-gro Cl A (SMG) 0.0 $341k 5.4k 62.69
Eventbrite Com Cl A (EB) 0.0 $341k 36k 9.55
Granite Construction (GVA) 0.0 $341k 8.6k 39.78
Pacific Premier Ban 0.0 $340k 16k 20.68
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $340k 17k 19.72
Nice Note (Principal) 0.0 $339k 350k 0.97
Luminar Technologies Com Cl A 0.0 $339k 49k 6.88
Lumen Technologies (LUMN) 0.0 $338k 149k 2.26
PriceSmart (PSMT) 0.0 $337k 4.5k 74.06
Frontline (FRO) 0.0 $337k 23k 14.53
Chargepoint Holdings Com Cl A 0.0 $337k 38k 8.79
Energy Recovery (ERII) 0.0 $336k 12k 27.95
Lci Inds Note 1.125% 5/ (Principal) 0.0 $336k 350k 0.96
Modine Manufacturing (MOD) 0.0 $336k 10k 33.02
NetScout Systems (NTCT) 0.0 $335k 11k 30.95
Community Bank System (CBU) 0.0 $335k 7.1k 46.88
Greif Cl A (GEF) 0.0 $334k 4.8k 68.89
Sterling Construction Company (STRL) 0.0 $334k 6.0k 55.80
Enstar Group SHS (ESGR) 0.0 $333k 1.4k 244.24
Expro Group Holdings Nv (XPRO) 0.0 $333k 19k 17.72
Vector (VGR) 0.0 $333k 26k 12.81
Huron Consulting (HURN) 0.0 $333k 3.9k 84.91
Oceaneering International (OII) 0.0 $333k 18k 18.70
International Bancshares Corporation 0.0 $333k 7.5k 44.20
Knowles (KN) 0.0 $332k 18k 18.06
Construction Partners Com Cl A (ROAD) 0.0 $332k 11k 31.39
Peloton Interactive Cl A Com (PTON) 0.0 $332k 43k 7.69
Acushnet Holdings Corp (GOLF) 0.0 $332k 6.1k 54.68
Beam Therapeutics (BEAM) 0.0 $331k 10k 31.93
UniFirst Corporation (UNF) 0.0 $330k 2.1k 155.01
Cannae Holdings (CNNE) 0.0 $330k 16k 20.21
Cbiz (CBZ) 0.0 $330k 6.2k 53.28
Marqeta Class A Com (MQ) 0.0 $330k 68k 4.87
Pacira Pharmaceuticals (PCRX) 0.0 $328k 8.2k 40.07
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $328k 29k 11.21
Marathon Digital Holdings In (MARA) 0.0 $328k 24k 13.86
Reynolds Consumer Prods (REYN) 0.0 $327k 12k 28.25
Six Flags Entertainment (SIX) 0.0 $327k 13k 25.98
Ionis Pharmaceuticals Note 0.125%12/ (Principal) 0.0 $326k 350k 0.93
Bok Finl Corp Com New (BOKF) 0.0 $326k 4.0k 80.78
Alpha Metallurgical Resources (AMR) 0.0 $325k 2.0k 164.36
Cracker Barrel Old Country Store (CBRL) 0.0 $325k 3.5k 93.18
Liveramp Holdings (RAMP) 0.0 $325k 11k 28.56
Edgewell Pers Care (EPC) 0.0 $325k 7.9k 41.31
Hanesbrands (HBI) 0.0 $324k 71k 4.54
Vishay Intertechnology Note 2.250% 6/ (Principal) 0.0 $324k 300k 1.08
Cathay General Ban (CATY) 0.0 $324k 10k 32.19
Eastern Bankshares (EBC) 0.0 $324k 26k 12.27
Ultra Clean Holdings (UCTT) 0.0 $323k 8.4k 38.46
Myriad Genetics (MYGN) 0.0 $323k 14k 23.18
Cerevel Therapeutics Hldng I (CERE) 0.0 $323k 10k 31.79
Copa Holdings Sa Note 4.500% 4/ (Principal) 0.0 $321k 150k 2.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $321k 9.4k 34.32
Mercury Computer Systems (MRCY) 0.0 $321k 9.3k 34.59
Chesapeake Utilities Corporation (CPK) 0.0 $320k 2.7k 119.00
Brady Corp Cl A (BRC) 0.0 $319k 6.7k 47.57
Vericel (VCEL) 0.0 $318k 8.5k 37.57
Standex Int'l (SXI) 0.0 $316k 2.2k 141.47
Primoris Services (PRIM) 0.0 $315k 10k 30.47
Safehold (SAFE) 0.0 $314k 13k 23.73
Ego (EGO) 0.0 $314k 31k 10.13
First Financial Ban (FFBC) 0.0 $314k 15k 20.44
Schneider National CL B (SNDR) 0.0 $313k 11k 28.72
Gap (GAP) 0.0 $312k 35k 8.93
ODP Corp. (ODP) 0.0 $312k 6.7k 46.82
Fulton Financial (FULT) 0.0 $312k 26k 11.92
Joyy Ads Repstg Com A (JOYY) 0.0 $311k 10k 30.71
Independent Bank (INDB) 0.0 $311k 7.0k 44.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $310k 43k 7.27
Blackstone Mortgage Trust In Note 5.500% 3/ (Principal) 0.0 $310k 350k 0.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $309k 67k 4.65
Stonex Group (SNEX) 0.0 $309k 3.7k 83.08
Consol Energy (CEIX) 0.0 $309k 4.6k 67.81
Transalta Corp (TAC) 0.0 $308k 33k 9.37
Rpt Realty Sh Ben Int 0.0 $307k 29k 10.45
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $307k 15k 20.26
Community Healthcare Tr (CHCT) 0.0 $307k 9.3k 33.02
Paramount Group Inc reit (PGRE) 0.0 $306k 69k 4.43
Corcept Therapeutics Incorporated (CORT) 0.0 $305k 14k 22.25
Urban Outfitters (URBN) 0.0 $305k 9.2k 33.13
Trinity Industries (TRN) 0.0 $305k 12k 25.71
Bofi Holding (AX) 0.0 $304k 7.7k 39.44
Exact Sciences Corp Note 0.375% 3/ (Principal) 0.0 $304k 300k 1.01
Werner Enterprises (WERN) 0.0 $304k 6.9k 44.18
CSG Systems International (CSGS) 0.0 $304k 5.8k 52.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $302k 6.8k 44.56
Rent-A-Center (UPBD) 0.0 $301k 9.7k 31.13
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $301k 10k 29.56
Rocket Lab Usa 0.0 $301k 50k 6.00
Bridgebio Pharma (BBIO) 0.0 $301k 18k 17.20
OSI Systems (OSIS) 0.0 $300k 2.5k 117.83
Minerals Technologies (MTX) 0.0 $300k 5.2k 57.69
Macom Tech Solutions Hldgs I Note 0.250% 3/ (Principal) 0.0 $299k 300k 1.00
Winnebago Industries (WGO) 0.0 $299k 4.5k 66.69
Xerox Holdings Corp Com New (XRX) 0.0 $298k 20k 14.89
RadNet (RDNT) 0.0 $297k 9.1k 32.62
Abercrombie & Fitch Cl A (ANF) 0.0 $297k 7.9k 37.68
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $296k 28k 10.64
Meta Financial (CASH) 0.0 $295k 6.4k 46.36
Bank of Hawaii Corporation (BOH) 0.0 $294k 7.1k 41.23
SJW (HTO) 0.0 $294k 4.2k 70.11
Ryerson Tull (RYI) 0.0 $294k 6.8k 43.38
Northwest Natural Holdin (NWN) 0.0 $293k 6.8k 43.05
Baytex Energy Corp (BTE) 0.0 $293k 90k 3.26
Bankunited (BKU) 0.0 $292k 14k 21.55
Cohen & Steers (CNS) 0.0 $291k 5.0k 57.99
TowneBank (TOWN) 0.0 $291k 13k 23.24
Agilysys (AGYS) 0.0 $291k 4.2k 68.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $289k 454.00 636.02
Five9 Note 0.500% 6/ (Principal) 0.0 $289k 300k 0.96
Semtech Corporation (SMTC) 0.0 $289k 11k 25.46
New Fortress Energy Com Cl A (NFE) 0.0 $289k 11k 26.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $288k 2.7k 106.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $287k 25k 11.32
Stepstone Group Com Cl A (STEP) 0.0 $287k 12k 24.81
Celestica Sub Vtg Shs 0.0 $286k 20k 14.53
Veritiv Corp - When Issued 0.0 $284k 2.3k 125.61
Navitas Semiconductor Corp-a (NVTS) 0.0 $284k 27k 10.54
Chinook Therapeutics 0.0 $283k 7.4k 38.42
Kornit Digital SHS (KRNT) 0.0 $282k 9.6k 29.37
Wiley John & Sons Cl A (WLY) 0.0 $281k 8.3k 34.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $281k 16k 17.25
Insmed Note 1.750% 1/ (Principal) 0.0 $281k 300k 0.94
Tandem Diabetes Care Com New (TNDM) 0.0 $280k 11k 24.54
HNI Corporation (HNI) 0.0 $279k 9.9k 28.18
Sotera Health (SHC) 0.0 $279k 15k 18.84
Geron Corporation (GERN) 0.0 $279k 87k 3.21
First Merchants Corporation (FRME) 0.0 $279k 9.9k 28.23
Magnite Ord (MGNI) 0.0 $279k 20k 13.65
Cargurus Com Cl A (CARG) 0.0 $279k 12k 22.63
TPG Com Cl A (TPG) 0.0 $278k 9.5k 29.26
First Majestic Silver Corp (AG) 0.0 $277k 49k 5.66
Ban (TBBK) 0.0 $277k 8.5k 32.65
Teladoc Health Note 1.250% 6/ (Principal) 0.0 $276k 350k 0.79
Nextier Oilfield Solutions 0.0 $275k 31k 8.94
Syndax Pharmaceuticals (SNDX) 0.0 $274k 13k 20.93
Kadant (KAI) 0.0 $273k 1.2k 222.10
Clear Secure Com Cl A (YOU) 0.0 $272k 12k 23.17
Helios Technologies (HLIO) 0.0 $271k 4.1k 66.09
Quaker Chemical Corporation (KWR) 0.0 $268k 1.4k 194.90
Protagonist Therapeutics (PTGX) 0.0 $268k 9.7k 27.62
Wolfspeed Note 1.750% 5/ (Principal) 0.0 $268k 200k 1.34
Overstock (BBBY) 0.0 $267k 8.2k 32.57
Park National Corporation (PRK) 0.0 $266k 2.6k 102.47
Arch Resources Cl A (ARCH) 0.0 $266k 2.4k 112.76
Curevac N V (CVAC) 0.0 $266k 26k 10.42
Shift4 Pmts Note 1 (Principal) 0.0 $265k 250k 1.06
Monro Muffler Brake (MNRO) 0.0 $265k 6.5k 40.63
The Necessity Retail Reit In Com Class A 0.0 $265k 39k 6.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $264k 20k 13.44
Graham Hldgs Com Cl B (GHC) 0.0 $264k 462.00 571.48
Amerisafe (AMSF) 0.0 $263k 4.9k 53.32
BioCryst Pharmaceuticals (BCRX) 0.0 $262k 37k 7.04
NBT Ban (NBTB) 0.0 $262k 8.2k 31.85
Equinox Gold Corp equities (EQX) 0.0 $262k 57k 4.59
Biohaven (BHVN) 0.0 $261k 11k 23.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $261k 28k 9.40
Jfrog Ord Shs (FROG) 0.0 $261k 9.4k 27.70
Claros Mtg Tr Common Stock (CMTG) 0.0 $261k 23k 11.34
Pjt Partners Com Cl A (PJT) 0.0 $261k 3.7k 69.64
Tennant Company (TNC) 0.0 $260k 3.2k 81.11
HudBay Minerals (HBM) 0.0 $260k 54k 4.80
Twist Bioscience Corp (TWST) 0.0 $260k 13k 20.46
CRH Adr 0.0 $260k 4.7k 55.73
Alliance Data Systems Corporation (BFH) 0.0 $259k 8.3k 31.39
Lemonade (LMND) 0.0 $259k 15k 16.85
Tilray (TLRY) 0.0 $258k 165k 1.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $258k 18k 14.34
Renasant (RNST) 0.0 $257k 9.8k 26.13
Triumph Ban (TFIN) 0.0 $257k 4.2k 60.72
Leslies (LESL) 0.0 $257k 27k 9.39
Morphic Hldg (MORF) 0.0 $257k 4.5k 57.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $257k 15k 17.34
Talos Energy (TALO) 0.0 $256k 19k 13.87
Paycor Hcm (PYCR) 0.0 $256k 11k 23.67
Cavco Industries (CVCO) 0.0 $256k 867.00 295.00
Xencor (XNCR) 0.0 $253k 10k 24.97
Smart Global Hldgs SHS 0.0 $253k 8.7k 29.01
Ofg Ban (OFG) 0.0 $253k 9.7k 26.08
Payoneer Global (PAYO) 0.0 $252k 52k 4.81
Pagerduty (PD) 0.0 $252k 11k 22.48
Sapiens Intl Corp N V SHS (SPNS) 0.0 $251k 9.4k 26.60
Ginkgo Bioworks Holdings Cl A Shs 0.0 $251k 135k 1.86
Radius Global Infrastrctre I Com Cl A 0.0 $251k 17k 14.90
City Holding Company (CHCO) 0.0 $251k 2.8k 89.99
Fibrogen 0.0 $250k 93k 2.70
Cinemark Holdings (CNK) 0.0 $250k 15k 16.50
Victorias Secret And Common Stock (VSCO) 0.0 $250k 14k 17.43
United Natural Foods (UNFI) 0.0 $250k 13k 19.55
Universal Corporation (UVV) 0.0 $250k 5.0k 49.94
Delek Us Holdings (DK) 0.0 $250k 10k 23.95
Cheesecake Factory Incorporated (CAKE) 0.0 $249k 7.2k 34.58
Mag Silver Corp 0.0 $249k 22k 11.15
Viper Energy Partners Com Unt Rp Int 0.0 $249k 9.3k 26.83
St. Joe Company (JOE) 0.0 $249k 5.2k 48.34
Washington Federal (WAFD) 0.0 $249k 9.4k 26.52
Procept Biorobotics Corp (PRCT) 0.0 $249k 7.0k 35.35
Green Plains Renewable Energy (GPRE) 0.0 $249k 7.7k 32.24
Mirati Therapeutics 0.0 $249k 6.9k 36.13
Enterprise Financial Services (EFSC) 0.0 $248k 6.3k 39.10
Nu Skin Enterprises Cl A (NUS) 0.0 $248k 7.5k 33.20
S&T Ban (STBA) 0.0 $248k 9.1k 27.19
Camping World Hldgs Cl A (CWH) 0.0 $247k 8.2k 30.10
Wabash National Corporation (WNC) 0.0 $247k 9.6k 25.64
Fluence Energy Com Cl A (FLNC) 0.0 $246k 9.2k 26.64
Phreesia (PHR) 0.0 $245k 7.9k 31.01
Dice Therapeutics 0.0 $245k 5.3k 46.46
Riot Blockchain (RIOT) 0.0 $245k 21k 11.82
Cars (CARS) 0.0 $245k 12k 19.82
Owens & Minor (OMI) 0.0 $243k 13k 19.04
Horace Mann Educators Corporation (HMN) 0.0 $242k 8.2k 29.66
Centerra Gold (CGAU) 0.0 $242k 40k 6.00
Orion Engineered Carbons (OEC) 0.0 $242k 11k 21.22
Asana Cl A (ASAN) 0.0 $241k 11k 22.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $241k 18k 13.48
Compass Diversified Sh Ben Int (CODI) 0.0 $241k 11k 21.69
Employers Holdings (EIG) 0.0 $240k 6.4k 37.41
Independent Bank 0.0 $240k 7.0k 34.53
Avidxchange Holdings (AVDX) 0.0 $240k 23k 10.38
Adtalem Global Ed (ATGE) 0.0 $240k 7.0k 34.34
Northwest Bancshares (NWBI) 0.0 $240k 23k 10.60
Nv5 Holding (NVEE) 0.0 $239k 2.2k 110.77
Photronics (PLAB) 0.0 $239k 9.3k 25.79
Under Armour CL C (UA) 0.0 $238k 36k 6.71
PDF Solutions (PDFS) 0.0 $238k 5.3k 45.10
Hut 8 Mng Corp 0.0 $238k 72k 3.33
Diamond Offshore Drilli (DO) 0.0 $238k 17k 14.24
Enova Intl (ENVA) 0.0 $237k 4.5k 53.12
Sweetgreen Com Cl A (SG) 0.0 $237k 19k 12.82
Kforce (KFRC) 0.0 $237k 3.8k 62.66
Agios Pharmaceuticals (AGIO) 0.0 $237k 8.4k 28.32
Alamo (ALG) 0.0 $236k 1.3k 183.91
Liberty Media Corp Del Com C Braves Grp 0.0 $236k 6.0k 39.62
Gates Indl Corp Ord Shs (GTES) 0.0 $236k 18k 13.32
Silk Road Medical Inc Common 0.0 $235k 7.2k 32.49
Veeco Instruments (VECO) 0.0 $235k 9.2k 25.68
Tronox Holdings SHS (TROX) 0.0 $235k 19k 12.52
Prog Holdings Com Npv (PRG) 0.0 $234k 7.3k 32.12
Archrock (AROC) 0.0 $234k 23k 10.25
Allscripts Healthcare Solutions (MDRX) 0.0 $234k 19k 12.60
Zuora Com Cl A 0.0 $234k 21k 10.97
Supernus Pharmaceuticals (SUPN) 0.0 $233k 7.7k 30.06
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $233k 31k 7.47
Arcus Biosciences Incorporated (RCUS) 0.0 $232k 11k 20.31
Stock Yards Ban (SYBT) 0.0 $232k 5.1k 45.37
Rocket Pharmaceuticals (RCKT) 0.0 $232k 12k 19.87
Oxford Industries (OXM) 0.0 $232k 2.4k 98.42
Dillards Cl A (DDS) 0.0 $232k 711.00 326.28
Hudson Pacific Properties (HPP) 0.0 $231k 55k 4.22
Camtek Ord (CAMT) 0.0 $231k 6.5k 35.63
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $231k 4.9k 47.58
WesBan (WSBC) 0.0 $231k 9.0k 25.61
Laureate Education Common Stock (LAUR) 0.0 $230k 19k 12.09
iRobot Corporation (IRBT) 0.0 $229k 5.1k 45.25
Xpel (XPEL) 0.0 $229k 2.7k 84.22
Comstock Resources (CRK) 0.0 $229k 20k 11.60
Thermon Group Holdings (THR) 0.0 $229k 8.6k 26.60
Ncino (NCNO) 0.0 $229k 7.6k 30.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $228k 6.3k 36.46
Sprinklr Cl A (CXM) 0.0 $228k 17k 13.83
Lufax Holding Ads Rep Shs Cl A 0.0 $228k 159k 1.43
Open Lending Corp (LPRO) 0.0 $228k 22k 10.51
Wolverine World Wide (WWW) 0.0 $227k 16k 14.69
Replimune Group (REPL) 0.0 $227k 9.8k 23.22
First Busey Corp Com New (BUSE) 0.0 $226k 11k 20.10
Embecta Corp Common Stock (EMBC) 0.0 $226k 11k 21.60
Q2 Holdings (QTWO) 0.0 $226k 7.3k 30.90
Montrose Environmental Group (MEG) 0.0 $226k 5.4k 42.12
Spotify Technology S A SHS (SPOT) 0.0 $225k 1.4k 160.55
Freedom Holding Corp (FRHC) 0.0 $225k 2.8k 80.82
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $225k 8.3k 27.00
Siriuspoint (SPNT) 0.0 $225k 25k 9.03
Hayward Hldgs (HAYW) 0.0 $224k 17k 12.85
Utz Brands Com Cl A (UTZ) 0.0 $224k 14k 16.36
Middlesex Water Company (MSEX) 0.0 $224k 2.8k 80.66
Squarespace Class A (SQSP) 0.0 $224k 7.1k 31.54
Model N (MODN) 0.0 $223k 6.3k 35.36
Shutterstock (SSTK) 0.0 $223k 4.6k 48.67
Snap Note 5 (Principal) 0.0 $223k 300k 0.74
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $223k 18k 12.39
Bgc Partners Cl A 0.0 $222k 50k 4.43
Vistaoutdoor (VSTO) 0.0 $222k 8.0k 27.67
PGT 0.0 $222k 7.6k 29.15
Nelnet Cl A (NNI) 0.0 $221k 2.3k 96.48
Herbalife Com Shs (HLF) 0.0 $221k 17k 13.24
Zentalis Pharmaceuticals (ZNTL) 0.0 $220k 7.8k 28.21
Driven Brands Hldgs (DRVN) 0.0 $220k 8.1k 27.06
First Commonwealth Financial (FCF) 0.0 $220k 17k 12.65
Borr Drilling SHS (BORR) 0.0 $220k 30k 7.35
Sylvamo Corp Common Stock (SLVM) 0.0 $219k 5.4k 40.45
Tpi Composites (TPICQ) 0.0 $219k 21k 10.37
Two Hbrs Invt Corp (TWO) 0.0 $219k 16k 13.88
Blucora 0.0 $219k 9.8k 22.38
Digi International (DGII) 0.0 $217k 5.5k 39.39
D R S Technologies (DRS) 0.0 $216k 13k 17.34
CTS Corporation (CTS) 0.0 $215k 5.1k 42.63
Sally Beauty Holdings (SBH) 0.0 $215k 17k 12.35
Compass Minerals International (CMP) 0.0 $215k 6.3k 34.00
Hain Celestial (HAIN) 0.0 $215k 17k 12.51
Mirion Technologies Com Cl A (MIR) 0.0 $215k 25k 8.45
ePlus (PLUS) 0.0 $215k 3.8k 56.30
Dada Nexus Ads 0.0 $214k 40k 5.31
Encore Capital (ECPG) 0.0 $213k 4.4k 48.62
CorVel Corporation (CRVL) 0.0 $213k 1.1k 193.50
BancFirst Corporation (BANF) 0.0 $213k 2.3k 92.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $212k 2.0k 105.07
Donnelley Finl Solutions (DFIN) 0.0 $212k 4.7k 45.53
Mednax (MD) 0.0 $212k 15k 14.21
Veritex Hldgs (VBTX) 0.0 $211k 12k 17.93
Fastly Cl A (FSLY) 0.0 $211k 13k 15.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $210k 17k 12.43
Malibu Boats Com Cl A (MBUU) 0.0 $210k 3.6k 58.66
UMH Properties (UMH) 0.0 $210k 13k 15.98
Radware Ord (RDWR) 0.0 $209k 11k 19.39
Brp Group Com Cl A (BWIN) 0.0 $209k 8.4k 24.78
Nano X Imaging Ord Shs (NNOX) 0.0 $209k 14k 15.49
Quanex Building Products Corporation (NX) 0.0 $209k 7.8k 26.85
WisdomTree Investments (WT) 0.0 $209k 31k 6.86
LeMaitre Vascular (LMAT) 0.0 $208k 3.1k 67.28
Heartland Financial USA (HTLF) 0.0 $208k 7.4k 27.87
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $207k 24k 8.54
Freyr Battery SHS 0.0 $207k 22k 9.35
Pioneer Nat Res Note 0.250% 5/ (Principal) 0.0 $207k 95k 2.18
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $207k 13k 15.87
Patrick Industries (PATK) 0.0 $205k 2.6k 80.00
Clean Energy Fuels (CLNE) 0.0 $205k 41k 4.96
Cymabay Therapeutics 0.0 $205k 19k 10.95
World Fuel Services Corporation (WKC) 0.0 $204k 9.9k 20.68
U.S. Physical Therapy (USPH) 0.0 $203k 1.7k 121.39
KAR Auction Services (KAR) 0.0 $203k 13k 15.22
Methode Electronics (MEI) 0.0 $203k 6.1k 33.52
Yext (YEXT) 0.0 $203k 18k 11.31
Viking Therapeutics (VKTX) 0.0 $203k 13k 16.21
Dish Network Corporation Cl A 0.0 $202k 31k 6.59
Trustmark Corporation (TRMK) 0.0 $202k 9.6k 21.12
Us Silica Hldgs (SLCA) 0.0 $202k 17k 12.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $201k 14k 14.43
Banner Corp Com New (BANR) 0.0 $201k 4.6k 43.67
TTM Technologies (TTMI) 0.0 $201k 15k 13.90
La-Z-Boy Incorporated (LZB) 0.0 $201k 7.0k 28.64
Nextracker Class A Com (NXT) 0.0 $201k 5.1k 39.81
Andersons (ANDE) 0.0 $200k 4.3k 46.15
Csw Industrials (CSW) 0.0 $200k 1.2k 166.19
Indie Semiconductor Class A Com (INDI) 0.0 $200k 21k 9.40
Tyler Tex Indpt Sch Dist Note 0.250% 3/ (Principal) 0.0 $200k 200k 1.00
Apollo Med Hldgs Com New (ASTH) 0.0 $200k 6.3k 31.60
Figs Cl A (FIGS) 0.0 $199k 24k 8.27
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $199k 14k 14.16
Appian Corp Cl A (APPN) 0.0 $199k 4.2k 47.60
Sandstorm Gold Com New (SAND) 0.0 $199k 39k 5.13
Iamgold Corp (IAG) 0.0 $199k 75k 2.65
PacWest Ban 0.0 $197k 24k 8.15
Sunnova Energy Intl Note 0.250%12/ (Principal) 0.0 $197k 250k 0.79
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $197k 16k 12.10
Strategic Education (STRA) 0.0 $196k 2.9k 67.84
Sovos Brands 0.0 $196k 10k 19.56
Baidu Spon Adr Rep A (BIDU) 0.0 $196k 1.4k 136.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $195k 2.7k 72.10
Apogee Enterprises (APOG) 0.0 $194k 4.1k 47.47
First Ban (FBNC) 0.0 $194k 6.5k 29.75
Wolfspeed Note 0.250% 2/ (Principal) 0.0 $194k 250k 0.77
Greenbrier Companies (GBX) 0.0 $194k 4.5k 43.10
Griffon Corporation (GFF) 0.0 $193k 4.8k 40.30
Weis Markets (WMK) 0.0 $192k 3.0k 64.21
Travere Therapeutics (TVTX) 0.0 $192k 13k 15.36
Symbotic Class A Com (SYM) 0.0 $192k 4.5k 42.81
Commscope Hldg (COMM) 0.0 $192k 34k 5.63
Liberty Latin America Com Cl C (LILAK) 0.0 $191k 22k 8.62
Iovance Biotherapeutics (IOVA) 0.0 $191k 27k 7.04
Core Labs Nv (CLB) 0.0 $191k 8.2k 23.25
Aurinia Pharmaceuticals (AUPH) 0.0 $191k 20k 9.68
First Advantage Corp (FA) 0.0 $191k 12k 15.41
Ichor Holdings SHS (ICHR) 0.0 $191k 5.1k 37.50
Chimera Invt Corp Com New 0.0 $190k 33k 5.77
Scholastic Corporation (SCHL) 0.0 $190k 4.9k 38.89
Trimas Corp Com New (TRS) 0.0 $190k 6.9k 27.49
Mannkind Corp Com New (MNKD) 0.0 $190k 47k 4.07
Suncoke Energy (SXC) 0.0 $190k 24k 7.87
Ventyx Biosciences (VTYX) 0.0 $190k 5.8k 32.80
Armour Residential Reit Com New 0.0 $189k 36k 5.33
Graftech International (EAF) 0.0 $189k 38k 5.04
PROS Holdings (PRO) 0.0 $189k 6.1k 30.80
Nextgen Healthcare 0.0 $189k 12k 16.22
Chefs Whse (CHEF) 0.0 $189k 5.3k 35.76
Helix Energy Solutions (HLX) 0.0 $188k 26k 7.38
Jeld-wen Hldg (JELD) 0.0 $188k 11k 17.54
Lindsay Corporation (LNN) 0.0 $188k 1.6k 119.34
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $188k 23k 8.11
Krispy Kreme (DNUT) 0.0 $188k 13k 14.73
Rocket Cos Com Cl A (RKT) 0.0 $187k 21k 8.96
Masterbrand Common Stock (MBC) 0.0 $187k 16k 11.63
Hilltop Holdings (HTH) 0.0 $187k 5.9k 31.46
Upwork (UPWK) 0.0 $187k 20k 9.34
Mfa Finl (MFA) 0.0 $186k 17k 11.24
Advansix (ASIX) 0.0 $186k 5.3k 34.98
International Seaways (INSW) 0.0 $186k 4.9k 38.24
Cushman Wakefield SHS (CWK) 0.0 $185k 22k 8.27
Proto Labs (PRLB) 0.0 $185k 5.3k 34.96
Dynex Cap (DX) 0.0 $184k 15k 12.59
Arvinas Ord (ARVN) 0.0 $184k 7.4k 24.82
Immunovant (IMVT) 0.0 $184k 9.7k 18.97
Crinetics Pharmaceuticals In (CRNX) 0.0 $184k 10k 18.02
Nuvasive Note 0.375% 3/ (Principal) 0.0 $183k 200k 0.91
Stellar Bancorp Ord (STEL) 0.0 $183k 8.0k 22.89
Shenandoah Telecommunications Company (SHEN) 0.0 $182k 9.4k 19.43
Editas Medicine (EDIT) 0.0 $182k 22k 8.23
Ellington Financial Inc ellington financ (EFC) 0.0 $181k 13k 13.80
New York Mortgage Tr (ADAM) 0.0 $180k 18k 9.92
Portillos Com Cl A (PTLO) 0.0 $180k 8.0k 22.53
Plymouth Indl Reit (PLYM) 0.0 $180k 7.8k 23.02
Marten Transport (MRTN) 0.0 $179k 8.3k 21.50
PAR Technology Corporation (PAR) 0.0 $179k 5.4k 32.93
Digital Turbine Com New (APPS) 0.0 $179k 19k 9.28
Peoples Ban (PEBO) 0.0 $179k 6.7k 26.55
Astec Industries (ASTE) 0.0 $179k 3.9k 45.44
Torm Shs Cl A (TRMD) 0.0 $179k 7.4k 24.06
Safety Insurance (SAFT) 0.0 $179k 2.5k 71.72
Lakeland Financial Corporation (LKFN) 0.0 $178k 3.7k 48.52
Healthcare Services (HCSG) 0.0 $178k 12k 14.93
Stewart Information Services Corporation (STC) 0.0 $178k 4.3k 41.14
Dutch Bros Cl A (BROS) 0.0 $177k 6.2k 28.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $177k 9.9k 17.82
Coursera (COUR) 0.0 $177k 14k 13.02
Kkr Real Estate Finance Trust (KREF) 0.0 $177k 15k 12.17
B&G Foods (BGS) 0.0 $176k 13k 13.92
Alphatec Hldgs Com New (ATEC) 0.0 $176k 9.8k 17.98
Redfin Corp (RDFN) 0.0 $176k 14k 12.42
Vicor Corporation (VICR) 0.0 $176k 3.3k 54.00
Relay Therapeutics (RLAY) 0.0 $175k 14k 12.56
Sp Plus 0.0 $175k 4.5k 39.11
Expedia Group Note 2 (Principal) 0.0 $174k 200k 0.87
Now (DNOW) 0.0 $174k 17k 10.36
Cryoport Com Par $0.001 (CYRX) 0.0 $174k 10k 17.25
Treace Med Concepts (TMCI) 0.0 $174k 6.8k 25.58
Kirby Corporation (KEX) 0.0 $174k 2.3k 76.95
Provident Financial Services (PFS) 0.0 $173k 11k 16.34
Flex Lng SHS (FLNG) 0.0 $173k 5.7k 30.54
Aehr Test Systems (AEHR) 0.0 $173k 4.2k 41.25
Stem 0.0 $173k 30k 5.72
Tidewater (TDW) 0.0 $173k 3.1k 55.44
Ecovyst (ECVT) 0.0 $173k 15k 11.46
Oatly Group Ab Sponsored Ads 0.0 $173k 84k 2.05
Kimbell Rty Partners Unit (KRP) 0.0 $173k 12k 14.71
TriCo Bancshares (TCBK) 0.0 $172k 5.2k 33.20
Par Pac Holdings Com New (PARR) 0.0 $171k 6.4k 26.60
Koppers Holdings (KOP) 0.0 $171k 5.0k 34.10
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $170k 5.1k 33.62
Benchmark Electronics (BHE) 0.0 $170k 6.6k 25.83
Biolife Solutions Com New (BLFS) 0.0 $170k 7.7k 22.10
Southside Bancshares (SBSI) 0.0 $170k 6.5k 26.16
Marcus & Millichap (MMI) 0.0 $169k 5.4k 31.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $169k 2.4k 69.21
Arlo Technologies (ARLO) 0.0 $168k 15k 10.91
Varex Imaging (VREX) 0.0 $168k 7.1k 23.57
Adt (ADT) 0.0 $168k 28k 6.03
Agiliti 0.0 $168k 10k 16.50
Exp World Holdings Inc equities (EXPI) 0.0 $167k 8.2k 20.28
Harmony Biosciences Hldgs In (HRMY) 0.0 $167k 4.7k 35.19
John B. Sanfilippo & Son (JBSS) 0.0 $167k 1.4k 117.27
American Woodmark Corporation (AMWD) 0.0 $166k 2.2k 76.37
Fresh Del Monte Produce Ord (FDP) 0.0 $166k 6.5k 25.71
Fb Finl (FBK) 0.0 $166k 5.9k 28.05
Oscar Health Cl A (OSCR) 0.0 $166k 21k 8.06
Hope Ban (HOPE) 0.0 $166k 20k 8.42
Infinera 0.0 $165k 34k 4.83
Mercury General Corporation (MCY) 0.0 $165k 5.5k 30.27
Fortuna Silver Mines 0.0 $164k 50k 3.26
Springworks Therapeutics (SWTX) 0.0 $164k 6.3k 26.22
Celldex Therapeutics Com New (CLDX) 0.0 $164k 4.8k 33.93
N-able Common Stock (NABL) 0.0 $164k 11k 14.41
Herman Miller (MLKN) 0.0 $164k 11k 14.78
Cross Country Healthcare (CCRN) 0.0 $163k 5.8k 28.08
Duckhorn Portfolio 0.0 $163k 13k 12.97
Golden Ocean Group Shs New (GOGL) 0.0 $162k 22k 7.55
Schweitzer-Mauduit International (MATV) 0.0 $162k 11k 15.12
89bio (ETNB) 0.0 $162k 8.6k 18.95
Mrc Global Inc cmn (MRC) 0.0 $162k 16k 10.07
Cerence (CRNC) 0.0 $162k 5.5k 29.23
National HealthCare Corporation (NHC) 0.0 $161k 2.6k 61.82
Buckle (BKE) 0.0 $161k 4.7k 34.60
Halyard Health (AVNS) 0.0 $161k 6.3k 25.56
Sterling Check Corp (STER) 0.0 $161k 13k 12.26
Uniqure Nv SHS (QURE) 0.0 $160k 14k 11.46
ProAssurance Corporation (PRA) 0.0 $160k 11k 15.09
Seritage Growth Pptys Cl A (SRG) 0.0 $160k 18k 8.92
Capitol Federal Financial (CFFN) 0.0 $160k 26k 6.17
Everbridge, Inc. Cmn (EVBG) 0.0 $160k 5.9k 26.90
Cimpress Shs Euro (CMPR) 0.0 $160k 2.7k 58.91
Berkshire Hills Ban (BBT) 0.0 $159k 7.7k 20.73
International Money Express (IMXI) 0.0 $159k 6.5k 24.53
Ttec Holdings (TTEC) 0.0 $158k 4.7k 33.84
Medifast (MED) 0.0 $158k 1.7k 92.16
Docgo (DCGO) 0.0 $158k 17k 9.37
Ethan Allen Interiors (ETD) 0.0 $157k 5.5k 28.28
Seaboard Corporation (SEB) 0.0 $157k 44.00 3560.73
Sandy Spring Ban (SASR) 0.0 $157k 6.9k 22.68
Novagold Res Com New (NG) 0.0 $156k 39k 3.97
Lakeland Ban 0.0 $156k 12k 13.39
Whitestone REIT (WSR) 0.0 $155k 16k 9.70
Silvercrest Metals 0.0 $155k 26k 5.86
Pilgrim's Pride Corporation (PPC) 0.0 $155k 7.2k 21.49
Douglas Dynamics (PLOW) 0.0 $155k 5.2k 29.88
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $155k 20k 7.83
Gorman-Rupp Company (GRC) 0.0 $155k 5.4k 28.83
Legalzoom (LZ) 0.0 $155k 13k 12.08
Orla Mining LTD New F (ORLA) 0.0 $154k 37k 4.20
JetBlue Airways Corporation (JBLU) 0.0 $154k 17k 8.86
Arcellx Common Stock (ACLX) 0.0 $154k 4.9k 31.62
German American Ban (GABC) 0.0 $154k 5.7k 27.18
Pra (PRAA) 0.0 $154k 6.7k 22.85
Seabridge Gold (SA) 0.0 $154k 13k 12.07
Innoviva (INVA) 0.0 $154k 12k 12.73
Health Catalyst (HCAT) 0.0 $153k 12k 12.50
Columbia Finl (CLBK) 0.0 $153k 8.9k 17.29
Fiverr Intl Ord Shs (FVRR) 0.0 $153k 5.9k 26.01
Lendingclub Corp Com New (LC) 0.0 $153k 16k 9.75
Coeur Mng Com New (CDE) 0.0 $153k 54k 2.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $152k 7.1k 21.49
Matthews Intl Corp Cl A (MATW) 0.0 $152k 3.6k 42.62
Heritage-Crystal Clean 0.0 $152k 4.0k 37.79
Avid Technology 0.0 $152k 5.9k 25.50
Diversey Hldgs Ord Shs 0.0 $151k 18k 8.39
Fulgent Genetics (FLGT) 0.0 $151k 4.1k 37.03
Arko Corp (ARKO) 0.0 $151k 19k 7.95
Imax Corp Cad (IMAX) 0.0 $150k 8.8k 16.99
Engagesmart Common Stock 0.0 $150k 7.9k 19.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $150k 1.8k 83.11
Assetmark Financial Hldg (AMK) 0.0 $150k 5.0k 29.66
Peregrine Pharmaceuticals (CDMO) 0.0 $150k 11k 13.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $149k 21k 7.08
Aclaris Therapeutics (ACRS) 0.0 $148k 14k 10.37
Adeia (ADEA) 0.0 $148k 13k 11.01
Franchise Group 0.0 $148k 5.2k 28.64
Rhythm Pharmaceuticals (RYTM) 0.0 $148k 8.9k 16.49
Kimball Electronics (KE) 0.0 $148k 5.3k 27.63
AZZ Incorporated (AZZ) 0.0 $147k 3.4k 43.46
Sprott Com New (SII) 0.0 $147k 4.5k 32.41
Powerschool Holdings Com Cl A 0.0 $147k 7.7k 19.14
Goosehead Ins Com Cl A (GSHD) 0.0 $147k 2.3k 62.89
Seres Therapeutics 0.0 $147k 31k 4.79
Origin Materials (ORGN) 0.0 $146k 34k 4.26
Enact Hldgs (ACT) 0.0 $145k 5.8k 25.13
Golden Entmt (GDEN) 0.0 $145k 3.5k 41.80
Astrazeneca Sponsored Adr (AZN) 0.0 $144k 2.0k 71.57
Spartannash 0.0 $144k 6.4k 22.51
A Mark Precious Metals (AMRK) 0.0 $143k 3.8k 37.43
Green Dot Corp Cl A (GDOT) 0.0 $143k 7.7k 18.74
Customers Ban (CUBI) 0.0 $143k 4.7k 30.26
Olo Cl A 0.0 $143k 22k 6.46
Regenxbio Inc equity us cm (RGNX) 0.0 $143k 7.2k 19.99
National Beverage (FIZZ) 0.0 $143k 3.0k 48.35
Avepoint Com Cl A (AVPT) 0.0 $143k 25k 5.76
Li Auto Sponsored Ads (LI) 0.0 $143k 4.1k 35.10
Origin Bancorp (OBK) 0.0 $142k 4.8k 29.30
Deciphera Pharmaceuticals 0.0 $142k 10k 14.08
Timkensteel (MTUS) 0.0 $142k 6.6k 21.57
Perimeter Solutions Sa Common Stock 0.0 $142k 23k 6.15
Standard Motor Products (SMP) 0.0 $142k 3.8k 37.52
Federal Agric Mtg Corp CL C (AGM) 0.0 $141k 981.00 143.74
Ziprecruiter Cl A (ZIP) 0.0 $141k 7.9k 17.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $141k 4.8k 29.61
G-III Apparel (GIII) 0.0 $141k 7.3k 19.27
Unitil Corporation (UTL) 0.0 $140k 2.8k 50.71
Nano Dimension Sponsord Ads New (NNDM) 0.0 $140k 48k 2.89
Jamf Hldg Corp (JAMF) 0.0 $140k 7.2k 19.52
OceanFirst Financial (OCFC) 0.0 $140k 8.9k 15.62
Liberty Media Corp Del Com A Braves Grp 0.0 $139k 3.4k 40.92
TrueBlue (TBI) 0.0 $139k 7.8k 17.71
Kymera Therapeutics (KYMR) 0.0 $139k 6.0k 22.99
Ingles Mkts Cl A (IMKTA) 0.0 $139k 1.7k 82.65
Rev (REVG) 0.0 $139k 10k 13.26
Hawkins (HWKN) 0.0 $138k 2.9k 47.69
Nextdoor Holdings Com Cl A (NXDR) 0.0 $138k 42k 3.26
Cassava Sciences (SAVA) 0.0 $138k 5.6k 24.52
Nevro (NVRO) 0.0 $138k 5.4k 25.42
Xometry Class A Com (XMTR) 0.0 $138k 6.5k 21.18
A10 Networks (ATEN) 0.0 $138k 9.4k 14.59
Harsco Corporation (NVRI) 0.0 $137k 14k 9.87
Life Time Group Holdings Common Stock (LTH) 0.0 $137k 7.0k 19.67
Compass Cl A (COMP) 0.0 $137k 39k 3.50
E2open Parent Holdings Com Cl A (ETWO) 0.0 $137k 25k 5.60
Rover Group Com Cl A 0.0 $137k 28k 4.91
1st Source Corporation (SRCE) 0.0 $137k 3.3k 41.93
Purecycle Technologies (PCT) 0.0 $137k 13k 10.69
National Bk Hldgs Corp Cl A (NBHC) 0.0 $137k 4.7k 29.04
American Axle & Manufact. Holdings (AXL) 0.0 $136k 17k 8.27
Corsair Gaming (CRSR) 0.0 $136k 7.6k 17.74
Old Second Ban (OSBC) 0.0 $136k 10k 13.06
Harrow Health (HROW) 0.0 $136k 7.1k 19.04
F&g Annuities & Life Common Stock (FG) 0.0 $135k 5.5k 24.78
Ducommun Incorporated (DCO) 0.0 $135k 3.1k 43.57
Pliant Therapeutics (PLRX) 0.0 $135k 7.5k 18.12
WestAmerica Ban (WABC) 0.0 $135k 3.5k 38.30
Si-bone (SIBN) 0.0 $135k 5.0k 26.98
Lifestance Health Group (LFST) 0.0 $135k 15k 9.13
Propetro Hldg (PUMP) 0.0 $134k 16k 8.24
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $134k 16k 8.35
Dorian Lpg Shs Usd (LPG) 0.0 $134k 5.2k 25.65
Adtran Holdings (ADTN) 0.0 $134k 13k 10.53
Verve Therapeutics (VERV) 0.0 $133k 7.1k 18.75
Brookdale Senior Living (BKD) 0.0 $133k 32k 4.22
HealthStream (HSTM) 0.0 $133k 5.4k 24.56
Silvercorp Metals (SVM) 0.0 $133k 47k 2.85
Titan Machinery (TITN) 0.0 $133k 4.5k 29.50
USANA Health Sciences (USNA) 0.0 $133k 2.1k 63.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $132k 1.8k 71.64
Heritage Financial Corporation (HFWA) 0.0 $131k 8.1k 16.17
Smartrent Com Cl A (SMRT) 0.0 $131k 34k 3.83
ScanSource (SCSC) 0.0 $131k 4.4k 29.56
Vertex Cl A (VERX) 0.0 $131k 6.7k 19.50
Trupanion (TRUP) 0.0 $131k 6.6k 19.68
Ares Coml Real Estate (ACRE) 0.0 $131k 13k 10.15
Mbia (MBI) 0.0 $131k 15k 8.64
Taboola.com Ord Shs (TBLA) 0.0 $131k 42k 3.11
Avidity Biosciences Ord (RNA) 0.0 $131k 12k 11.09
TFS Financial Corporation (TFSL) 0.0 $131k 10k 12.57
Denny's Corporation (DENN) 0.0 $130k 11k 12.32
Ivanhoe Electric (IE) 0.0 $130k 9.9k 13.07
Janus International Group In Common Stock (JBI) 0.0 $130k 12k 10.66
Ladder Cap Corp Cl A (LADR) 0.0 $130k 12k 10.85
Keros Therapeutics (KROS) 0.0 $129k 3.2k 40.18
Corecivic (CXW) 0.0 $129k 14k 9.41
Thryv Hldgs Com New (THRY) 0.0 $129k 5.2k 24.60
Precision Drilling Corp Com New (PDS) 0.0 $129k 2.6k 48.87
Monarch Casino & Resort (MCRI) 0.0 $129k 1.8k 70.45
Urstadt Biddle Pptys Cl A 0.0 $129k 6.1k 21.26
Nayax SHS (NYAX) 0.0 $129k 6.8k 18.88
Harborone Bancorp Com New (HONE) 0.0 $128k 15k 8.68
Integral Ad Science Hldng (IAS) 0.0 $128k 7.1k 17.98
Sonic Automotive Cl A (SAH) 0.0 $128k 2.7k 47.67
Mirum Pharmaceuticals (MIRM) 0.0 $128k 4.9k 25.87
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $127k 16k 8.14
Gray Television (GTN) 0.0 $127k 16k 7.88
Globalstar 0.0 $127k 117k 1.08
4d Molecular Therapeutics In (FDMT) 0.0 $126k 7.0k 18.07
Lightwave Logic Inc C ommon (LWLG) 0.0 $126k 18k 6.97
Acm Resh Com Cl A (ACMR) 0.0 $126k 9.6k 13.08
Endeavour Silver Corp (EXK) 0.0 $126k 43k 2.91
Redwood Trust (RWT) 0.0 $125k 20k 6.37
Ardelyx (ARDX) 0.0 $125k 37k 3.39
Liquidity Services (LQDT) 0.0 $125k 7.6k 16.50
Nicolet Bankshares (NIC) 0.0 $125k 1.8k 67.91
Biosante Pharmaceuticals (ANIP) 0.0 $125k 2.3k 53.83
Piedmont Lithium 0.0 $125k 2.2k 57.71
Bally's Corp 0.0 $125k 8.0k 15.56
Telephone & Data Sys Com New (TDS) 0.0 $125k 15k 8.23
Conduent Incorporate (CNDT) 0.0 $124k 37k 3.40
Brightsphere Investment Group (AAMI) 0.0 $124k 5.9k 20.95
Matson (MATX) 0.0 $124k 1.6k 77.73
Washington Trust Ban (WASH) 0.0 $124k 4.6k 26.81
Caleres (CAL) 0.0 $124k 5.2k 23.93
First Bancshares (FBMS) 0.0 $124k 4.8k 25.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $124k 814.00 151.67
Select Water Solutions Cl A Com (WTTR) 0.0 $123k 15k 8.10
Mission Produce (AVO) 0.0 $123k 10k 12.12
QCR Holdings (QCRH) 0.0 $123k 3.0k 41.03
Nabors Industries SHS (NBR) 0.0 $123k 1.3k 93.03
Perdoceo Ed Corp (PRDO) 0.0 $123k 10k 12.27
Heartland Express (HTLD) 0.0 $122k 7.4k 16.41
Matterport Com Cl A 0.0 $122k 39k 3.15
Coherus Biosciences (CHRS) 0.0 $122k 29k 4.27
Rxsight (RXST) 0.0 $122k 4.2k 28.80
Community Health Systems (CYH) 0.0 $121k 28k 4.40
Informatica Com Cl A (INFA) 0.0 $121k 6.5k 18.50
Microvision Inc Del Com New (MVIS) 0.0 $121k 26k 4.58
Resources Connection (RGP) 0.0 $120k 7.7k 15.71
Kinetik Holdings Com New Cl A (KNTK) 0.0 $120k 3.4k 35.14
Manitowoc Com New (MTW) 0.0 $120k 6.4k 18.83
Shyft Group (SHYF) 0.0 $120k 5.4k 22.06
Gopro Cl A (GPRO) 0.0 $120k 29k 4.14
Opko Health (OPK) 0.0 $120k 55k 2.17
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $120k 20k 6.00
Triumph (TGI) 0.0 $119k 9.6k 12.37
Triple Flag Precious Metals (TFPM) 0.0 $119k 8.7k 13.78
Sabre (SABR) 0.0 $119k 37k 3.19
Forgerock Cl A 0.0 $119k 5.8k 20.54
Alkami Technology (ALKT) 0.0 $119k 7.2k 16.39
Banc Of California (BANC) 0.0 $119k 10k 11.58
Warby Parker Cl A Com (WRBY) 0.0 $118k 10k 11.69
Insteel Industries (IIIN) 0.0 $118k 3.8k 31.12
The Beauty Health Company Com Cl A (SKIN) 0.0 $118k 14k 8.37
York Water Company (YORW) 0.0 $118k 2.8k 41.27
Star Group Unit Ltd Partnr (SGU) 0.0 $117k 8.6k 13.66
Enerflex (EFXT) 0.0 $117k 17k 6.82
Geo Group Inc/the reit (GEO) 0.0 $117k 16k 7.16
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $117k 6.2k 18.82
Ambac Finl Group Com New (AMBC) 0.0 $117k 8.2k 14.24
Denison Mines Corp (DNN) 0.0 $116k 93k 1.25
Lyell Immunopharma 0.0 $116k 37k 3.18
Beazer Homes Usa Com New (BZH) 0.0 $116k 4.1k 28.29
Vishay Precision (VPG) 0.0 $116k 3.1k 37.15
Xpeng Ads (XPEV) 0.0 $116k 8.6k 13.42
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $115k 3.5k 32.80
Gogo (GOGO) 0.0 $115k 6.8k 17.01
Axogen (AXGN) 0.0 $115k 13k 9.13
Scripps E W Co Ohio Cl A New (SSP) 0.0 $115k 13k 9.15
Adapthealth Corp Common Stock (AHCO) 0.0 $115k 9.4k 12.17
Revolve Group Cl A (RVLV) 0.0 $114k 7.0k 16.40
I-80 Gold Corp (IAUX) 0.0 $114k 51k 2.25
Amylyx Pharmaceuticals (AMLX) 0.0 $114k 5.3k 21.57
European Wax Ctr Class A Com (EWCZ) 0.0 $114k 6.1k 18.63
Newmark Group Cl A (NMRK) 0.0 $114k 18k 6.22
Myers Industries (MYE) 0.0 $113k 5.8k 19.43
Entravision Communications C Cl A (EVC) 0.0 $113k 26k 4.39
Thoughtworks Holding (TWKS) 0.0 $113k 15k 7.55
Chuys Hldgs (CHUY) 0.0 $113k 2.8k 40.82
ACCO Brands Corporation (ACCO) 0.0 $113k 22k 5.21
Fisker Cl A Com Stk (FSRNQ) 0.0 $113k 20k 5.64
Connectone Banc (CNOB) 0.0 $112k 6.8k 16.59
Sleep Number Corp (SNBR) 0.0 $112k 4.1k 27.28
2seventy Bio Common Stock 0.0 $112k 11k 10.12
Univest Corp. of PA (UVSP) 0.0 $112k 6.2k 18.08
Adaptive Biotechnologies Cor (ADPT) 0.0 $112k 17k 6.71
Brightspire Capital Com Cl A (BRSP) 0.0 $112k 17k 6.73
Merus N V (MRUS) 0.0 $112k 4.2k 26.33
CVR Energy (CVI) 0.0 $111k 3.7k 29.96
Quanterix Ord (QTRX) 0.0 $111k 4.9k 22.55
Bluelinx Hldgs Com New (BXC) 0.0 $111k 1.2k 93.78
Day One Biopharmaceuticals I (DAWN) 0.0 $111k 9.3k 11.94
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $111k 3.5k 31.54
Altice Usa Cl A (ATUS) 0.0 $110k 37k 3.02
Udemy (UDMY) 0.0 $110k 10k 10.73
Stagwell Com Cl A (STGW) 0.0 $110k 15k 7.21
Heidrick & Struggles International (HSII) 0.0 $110k 4.2k 26.47
Outset Med 0.0 $110k 5.0k 21.87
Premier Financial Corp 0.0 $110k 6.9k 16.02
Novavax Com New (NVAX) 0.0 $109k 15k 7.43
Adma Biologics (ADMA) 0.0 $109k 30k 3.69
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $109k 2.0k 54.99
Anavex Life Sciences Corp Com New (AVXL) 0.0 $109k 13k 8.13
DineEquity (DIN) 0.0 $109k 1.9k 58.03
Live Oak Bancshares (LOB) 0.0 $108k 4.1k 26.31
Chico's FAS 0.0 $108k 20k 5.35
Zymeworks Del (ZYME) 0.0 $108k 12k 8.64
Docebo (DCBO) 0.0 $107k 2.7k 39.63
Dxp Enterprises Com New (DXPE) 0.0 $107k 2.9k 36.41
Pubmatic Com Cl A (PUBM) 0.0 $107k 5.9k 18.28
Vita Coco Co Inc/the (COCO) 0.0 $107k 4.0k 26.87
Cronos Group (CRON) 0.0 $106k 54k 1.97
Realogy Hldgs (HOUS) 0.0 $106k 16k 6.68
Absolute Software Corporation 0.0 $106k 9.2k 11.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $106k 13k 8.16
Deluxe Corporation (DLX) 0.0 $106k 6.0k 17.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $106k 373.00 282.76
Montauk Renewables (MNTK) 0.0 $105k 14k 7.44
First Watch Restaurant Groupco (FWRG) 0.0 $105k 6.2k 16.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $105k 27k 3.88
Orthofix Medical (OFIX) 0.0 $104k 5.8k 18.06
Planet Labs Pbc Com Cl A (PL) 0.0 $104k 32k 3.22
Mercer International (MERC) 0.0 $104k 13k 8.07
Astronics Corporation (ATRO) 0.0 $104k 5.2k 19.86
Tellurian (TELL) 0.0 $104k 73k 1.42
Cogent Biosciences (COGT) 0.0 $104k 8.8k 11.84
Kiniksa Pharmaceuticals Com Cl A 0.0 $104k 7.4k 14.08
Trustco Bk Corp N Y Com New (TRST) 0.0 $103k 3.6k 28.61
Soundhound Ai Class A Com (SOUN) 0.0 $103k 23k 4.55
Mister Car Wash (MCW) 0.0 $103k 11k 9.65
Pet Acquisition LLC -Class A (WOOF) 0.0 $103k 12k 8.90
Aldeyra Therapeutics (ALDX) 0.0 $103k 12k 8.39
Nextdecade Corp (NEXT) 0.0 $102k 13k 8.21
Sturm, Ruger & Company (RGR) 0.0 $102k 1.9k 52.96
Paragon 28 (FNA) 0.0 $102k 5.8k 17.74
Kura Oncology (KURA) 0.0 $102k 9.6k 10.58
Ezcorp Cl A Non Vtg (EZPW) 0.0 $101k 12k 8.38
Point Biopharma Global 0.0 $101k 11k 9.06
Stratasys SHS (SSYS) 0.0 $101k 5.7k 17.76
MiMedx (MDXG) 0.0 $101k 15k 6.61
Global Med Reit Com New 0.0 $100k 11k 9.13
Dime Cmnty Bancshares (DCOM) 0.0 $100k 5.7k 17.63
Terns Pharmaceuticals (TERN) 0.0 $100k 12k 8.75
Semrush Hldgs Cl A Com (SEMR) 0.0 $100k 11k 9.57
Cs Disco (LAW) 0.0 $100k 12k 8.22
Byline Ban (BY) 0.0 $99k 5.5k 18.09
Pulmonx Corp (LUNG) 0.0 $99k 7.6k 13.11
Liberty Latin America Com Cl A (LILA) 0.0 $98k 11k 8.75
Dril-Quip (DRQ) 0.0 $98k 4.2k 23.27
Hanmi Finl Corp Com New (HAFC) 0.0 $98k 6.6k 14.93
Vimeo Common Stock (VMEO) 0.0 $98k 24k 4.12
Mastercraft Boat Holdings (MCFT) 0.0 $98k 3.2k 30.65
Marcus Corporation (MCS) 0.0 $97k 6.6k 14.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $97k 12k 7.89
Playstudios Class A Com (MYPS) 0.0 $97k 20k 4.91
Douyu Intl Hldgs Sponsored Ads 0.0 $96k 92k 1.05
Rex American Resources (REX) 0.0 $96k 2.8k 34.81
United Fire & Casualty (UFCS) 0.0 $96k 4.2k 22.66
BJ's Restaurants (BJRI) 0.0 $96k 3.0k 31.80
PC Connection (CNXN) 0.0 $96k 2.1k 45.10
Eagle Ban (EGBN) 0.0 $96k 4.5k 21.16
Guess? (GES) 0.0 $95k 4.9k 19.45
Intapp (INTA) 0.0 $95k 2.3k 41.91
Rapt Therapeutics 0.0 $95k 5.1k 18.70
MarineMax (HZO) 0.0 $95k 2.8k 34.16
Enhabit Ord (EHAB) 0.0 $94k 8.2k 11.50
Turning Pt Brands (TPB) 0.0 $94k 3.9k 24.01
Franklin Covey (FC) 0.0 $94k 2.1k 43.68
Tompkins Financial Corporation (TMP) 0.0 $93k 1.7k 55.70
Algoma Stl Group (ASTL) 0.0 $93k 13k 7.10
Community Trust Ban (CTBI) 0.0 $92k 2.6k 35.57
Gladstone Ld (LAND) 0.0 $92k 5.7k 16.27
Magnachip Semiconductor Corp (MX) 0.0 $92k 8.2k 11.18
Gladstone Commercial Corporation (GOOD) 0.0 $92k 7.4k 12.37
Evolus (EOLS) 0.0 $92k 13k 7.27
Xperi Common Stock (XPER) 0.0 $92k 7.0k 13.15
Bowlero Corp Cl A Com (LUCK) 0.0 $91k 7.9k 11.64
Titan International (TWI) 0.0 $91k 7.9k 11.48
B. Riley Financial (RILY) 0.0 $91k 2.0k 45.98
Cerus Corporation (CERS) 0.0 $90k 37k 2.46
North American Const (NOA) 0.0 $90k 4.7k 19.16
Wideopenwest (WOW) 0.0 $90k 11k 8.44
Riskified Shs Cl A (RSKD) 0.0 $90k 19k 4.86
Ituran Location And Control SHS (ITRN) 0.0 $90k 3.8k 23.34
Miragen Therapeutics (VRDN) 0.0 $89k 3.8k 23.79
Innoviz Technologies SHS (INVZ) 0.0 $89k 31k 2.84
Sinclair Cl A (SBGI) 0.0 $89k 6.4k 13.82
Funko Com Cl A (FNKO) 0.0 $89k 8.2k 10.82
Westrock Coffee (WEST) 0.0 $88k 8.1k 10.87
Vectrus (VVX) 0.0 $88k 1.8k 49.56
Echostar Corp Cl A (SATS) 0.0 $88k 5.1k 17.34
Steelcase Cl A (SCS) 0.0 $88k 11k 7.71
Custom Truck One Source Com Cl A (CTOS) 0.0 $88k 13k 6.74
Target Hospitality Corp (TH) 0.0 $88k 6.5k 13.42
First Mid Ill Bancshares (FMBH) 0.0 $88k 3.6k 24.14
Evgo Cl A Com (EVGO) 0.0 $88k 22k 4.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $87k 8.0k 10.88
Accolade (ACCD) 0.0 $87k 6.5k 13.47
Argan (AGX) 0.0 $87k 2.2k 39.41
Crossfirst Bankshares 0.0 $87k 8.7k 10.00
Couchbase 0.0 $87k 5.5k 15.82
Alignment Healthcare (ALHC) 0.0 $87k 15k 5.75
First Financial Corporation (THFF) 0.0 $86k 2.7k 32.47
Camden National Corporation (CAC) 0.0 $86k 2.8k 30.97
Amplitude Com Cl A (AMPL) 0.0 $86k 7.8k 11.00
Mercantile Bank (MBWM) 0.0 $86k 3.1k 27.62
Simulations Plus (SLP) 0.0 $86k 2.0k 43.33
Pitney Bowes (PBI) 0.0 $86k 24k 3.54
Brookline Ban 0.0 $84k 9.6k 8.74
Anterix Inc. Atex (ATEX) 0.0 $84k 2.6k 31.69
Alta Equipment Group Common Stock (ALTG) 0.0 $84k 4.8k 17.33
Haverty Furniture Companies (HVT) 0.0 $84k 2.8k 30.22
Stoneridge (SRI) 0.0 $84k 4.4k 18.85
I3 Verticals Com Cl A (IIIV) 0.0 $83k 3.6k 22.86
Babcock & Wilcox Enterpr (BW) 0.0 $83k 14k 5.90
Pactiv Evergreen (PTVE) 0.0 $83k 11k 7.57
8x8 (EGHT) 0.0 $83k 20k 4.23
Ceragon Networks Ord (CRNT) 0.0 $83k 39k 2.10
Idt Corp Cl B New (IDT) 0.0 $83k 3.2k 25.85
Neogames S A SHS 0.0 $82k 3.1k 26.12
Bioxcel Therapeutics 0.0 $82k 12k 6.66
Virtus Investment Partners (VRTS) 0.0 $82k 413.00 197.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $82k 987.00 82.56
Merchants Bancorp Ind (MBIN) 0.0 $82k 3.2k 25.58
Chatham Lodging Trust (CLDT) 0.0 $81k 8.7k 9.36
Ww Intl 0.0 $81k 12k 6.72
Caredx (CDNA) 0.0 $81k 9.5k 8.50
Tiptree Finl Inc cl a (TIPT) 0.0 $81k 5.4k 15.01
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $81k 17k 4.83
Ebix Com New (EBIXQ) 0.0 $81k 3.2k 25.20
Aersale Corp (ASLE) 0.0 $81k 5.5k 14.70
Covenant Logistics Group Cl A (CVLG) 0.0 $81k 1.8k 43.83
Movado (MOV) 0.0 $81k 3.0k 26.83
New Gold Inc Cda (NGD) 0.0 $80k 73k 1.09
Northfield Bancorp (NFBK) 0.0 $80k 7.3k 10.98
Kelly Svcs Cl A (KELYA) 0.0 $80k 4.5k 17.61
Laredo Petroleum (VTLE) 0.0 $80k 1.8k 45.15
Inhibrx 0.0 $79k 3.1k 25.96
Calavo Growers (CVGW) 0.0 $79k 2.7k 29.02
Hireright Holdings Corporati (HRT) 0.0 $79k 7.0k 11.31
Heritage Commerce (HTBK) 0.0 $79k 9.5k 8.28
Agenus Com New 0.0 $78k 49k 1.60
Theravance Biopharma (TBPH) 0.0 $78k 7.6k 10.35
Amalgamated Financial Corp (AMAL) 0.0 $78k 4.9k 16.09
Vivid Seats Com Cl A 0.0 $78k 9.9k 7.92
Expensify Com Cl A (EXFY) 0.0 $78k 9.8k 7.98
Rmr Group Cl A (RMR) 0.0 $78k 3.3k 23.17
Sun Ctry Airls Hldgs (SNCY) 0.0 $77k 3.4k 22.48
Compass Therapeutics (CMPX) 0.0 $77k 24k 3.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $77k 14k 5.60
Cytek Biosciences (CTKB) 0.0 $77k 9.0k 8.54
Cass Information Systems (CASS) 0.0 $77k 2.0k 38.78
Olaplex Hldgs (OLPX) 0.0 $76k 21k 3.72
Iteos Therapeutics 0.0 $76k 5.8k 13.24
OraSure Technologies (OSUR) 0.0 $76k 15k 5.01
Iheartmedia Com Cl A (IHRT) 0.0 $76k 21k 3.64
Vizio Hldg Corp Cl A Com 0.0 $76k 11k 6.75
Smith & Wesson Brands (SWBI) 0.0 $75k 5.8k 13.04
Cellebrite Di Ordinary Shares (CLBT) 0.0 $75k 10k 7.20
James River Group Holdings L (JRVR) 0.0 $75k 4.1k 18.26
Designer Brands Cl A (DBI) 0.0 $75k 7.4k 10.10
TETRA Technologies (TTI) 0.0 $75k 22k 3.38
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $75k 10k 7.41
Farmland Partners (FPI) 0.0 $75k 6.1k 12.21
Luxfer Hldgs SHS (LXFR) 0.0 $75k 5.2k 14.23
Genco Shipping & Trading SHS (GNK) 0.0 $75k 5.3k 14.03
Hibbett Sports (HIBB) 0.0 $74k 2.0k 36.29
Clearwater Paper (CLW) 0.0 $74k 2.4k 31.32
On24 (ONTF) 0.0 $74k 9.1k 8.12
Aspen Aerogels (ASPN) 0.0 $74k 9.4k 7.89
Perella Weinberg Partners Class A Com (PWP) 0.0 $74k 8.8k 8.33
Century Aluminum Company (CENX) 0.0 $73k 8.4k 8.72
Spirit Airlines 0.0 $73k 4.3k 17.16
Blue Bird Corp (BLBD) 0.0 $73k 3.3k 22.48
Silverbow Resources (SBOW) 0.0 $73k 2.5k 29.12
Intercept Pharmaceuticals In 0.0 $73k 6.6k 11.06
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $73k 11k 6.80
Obsidian Energy (OBE) 0.0 $73k 12k 5.86
CryoLife (AORT) 0.0 $73k 4.2k 17.19
Establishment Labs Holdings Ord (ESTA) 0.0 $73k 1.1k 68.61
Oil States International (OIS) 0.0 $73k 9.7k 7.47
Alector (ALEC) 0.0 $73k 12k 6.01
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $72k 2.2k 33.21
Allogene Therapeutics (ALLO) 0.0 $72k 15k 4.97
Interface (TILE) 0.0 $72k 8.2k 8.79
Barrett Business Services (BBSI) 0.0 $72k 820.00 87.20
QuinStreet (QNST) 0.0 $71k 8.1k 8.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $71k 8.1k 8.83
Tootsie Roll Industries (TR) 0.0 $71k 2.0k 35.41
Nlight (LASR) 0.0 $70k 4.6k 15.42
Kaman Corporation 0.0 $70k 2.9k 24.33
Xponential Fitness Com Cl A (XPOF) 0.0 $70k 4.0k 17.25
Fate Therapeutics (FATE) 0.0 $70k 15k 4.76
Earthstone Energy Cl A 0.0 $70k 4.9k 14.29
Horizon Ban (HBNC) 0.0 $69k 6.7k 10.41
Central Pac Finl Corp Com New (CPF) 0.0 $69k 4.4k 15.71
Clear Channel Outdoor Holdings (CCO) 0.0 $69k 51k 1.37
AngioDynamics (ANGO) 0.0 $69k 6.6k 10.43
Viad (PRSU) 0.0 $69k 2.6k 26.88
Natural Grocers By Vitamin C (NGVC) 0.0 $69k 5.6k 12.26
Amerant Bancorp Cl A (AMTB) 0.0 $68k 4.0k 17.19
Sana Biotechnology (SANA) 0.0 $68k 11k 5.96
Pennant Group (PNTG) 0.0 $68k 5.5k 12.28
23andme Holding Class A Com 0.0 $68k 39k 1.75
Farmers Natl Banc Corp (FMNB) 0.0 $67k 5.4k 12.37
Carriage Services (CSV) 0.0 $67k 2.1k 32.47
Central Garden & Pet (CENT) 0.0 $67k 1.7k 38.77
Mitek Sys Com New (MITK) 0.0 $67k 6.2k 10.84
Summit Therapeutics (SMMT) 0.0 $66k 26k 2.51
Hackett (HCKT) 0.0 $66k 2.9k 22.35
Tejon Ranch Company (TRC) 0.0 $66k 3.8k 17.21
Allakos 0.0 $65k 15k 4.36
Computer Programs & Systems (TBRG) 0.0 $65k 2.6k 24.69
Allegiant Travel Company (ALGT) 0.0 $65k 513.00 126.28
Vital Farms (VITL) 0.0 $64k 5.4k 11.99
Flushing Financial Corporation (FFIC) 0.0 $64k 5.2k 12.29
Genes (GCO) 0.0 $64k 2.6k 25.04
Ennis (EBF) 0.0 $64k 3.1k 20.38
RPC (RES) 0.0 $64k 8.9k 7.15
Ceva (CEVA) 0.0 $64k 2.5k 25.55
American Vanguard (AVD) 0.0 $63k 3.5k 17.87
Aurora Innovation Class A Com (AUR) 0.0 $63k 21k 2.94
Altus Power Com Cl A (AMPS) 0.0 $63k 12k 5.40
Crescent Energy Company Cl A Com (CRGY) 0.0 $63k 6.0k 10.42
Orthopediatrics Corp. (KIDS) 0.0 $62k 1.4k 43.85
Vertex Energy (VTNRQ) 0.0 $62k 9.9k 6.25
Dream Finders Homes Com Cl A (DFH) 0.0 $62k 2.5k 24.59
BP Sponsored Adr (BP) 0.0 $62k 1.7k 35.29
Clearfield (CLFD) 0.0 $62k 1.3k 47.35
Eagle Bulk Shipping 0.0 $61k 1.3k 48.04
Business First Bancshares (BFST) 0.0 $61k 4.1k 15.07
Stoneco Com Cl A (STNE) 0.0 $61k 4.7k 12.74
Omniab (OABI) 0.0 $60k 12k 5.03
Enanta Pharmaceuticals (ENTA) 0.0 $60k 2.8k 21.40
Berry Pete Corp (BRY) 0.0 $60k 8.8k 6.88
Shoe Carnival (SCVL) 0.0 $60k 2.6k 23.48
CIRCOR International 0.0 $60k 1.1k 56.45
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $60k 2.7k 22.04
Anglogold Ashanti Sponsored Adr 0.0 $60k 2.8k 21.09
Blink Charging (BLNK) 0.0 $60k 10k 5.99
SkyWest (SKYW) 0.0 $60k 1.5k 40.72
Dyne Therapeutics (DYN) 0.0 $60k 5.3k 11.25
Qurate Retail Com Ser A 0.0 $59k 60k 0.99
Vaalco Energy Com New (EGY) 0.0 $59k 16k 3.76
Kenon Hldgs SHS (KEN) 0.0 $59k 2.5k 23.31
Taseko Cad (TGB) 0.0 $59k 41k 1.44
American Well Corp Cl A 0.0 $58k 28k 2.10
Bandwidth Com Cl A (BAND) 0.0 $58k 4.3k 13.68
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $58k 2.9k 19.91
Tarsus Pharmaceuticals (TARS) 0.0 $58k 3.2k 18.07
Cool Common Shares (CLCO) 0.0 $58k 4.2k 13.70
Artesian Res Corp Cl A (ARTNA) 0.0 $58k 1.2k 47.22
Sandridge Energy Com New (SD) 0.0 $58k 3.8k 15.25
Arcutis Biotherapeutics (ARQT) 0.0 $58k 6.1k 9.53
Independent Bk Corp Mich Com New (IBCP) 0.0 $58k 3.4k 16.96
Orion Office Reit Inc-w/i (ONL) 0.0 $58k 8.7k 6.61
Definitive Healthcare Corp Class A Com (DH) 0.0 $58k 5.2k 11.00
Invesco Mortgage Capital (IVR) 0.0 $58k 5.0k 11.47
Mersana Therapeutics 0.0 $57k 18k 3.29
Vitesse Energy Common Stock (VTS) 0.0 $57k 2.6k 22.40
Atrion Corporation (ATRI) 0.0 $57k 101.00 565.70
Universal Insurance Holdings (UVE) 0.0 $57k 3.7k 15.43
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $57k 6.2k 9.25
Mid Penn Ban (MPB) 0.0 $57k 2.6k 22.08
Excelerate Energy Cl A Com (EE) 0.0 $57k 2.8k 20.33
Lo (LOCO) 0.0 $57k 6.4k 8.77
Taskus Class A Com (TASK) 0.0 $57k 5.0k 11.32
Bristow Group (VTOL) 0.0 $56k 2.0k 28.73
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $56k 4.1k 13.70
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $56k 1.7k 33.86
Great Southern Ban (GSBC) 0.0 $56k 1.1k 50.73
Metropolitan Bank Holding Corp (MCB) 0.0 $56k 1.6k 34.73
Arhaus Com Cl A (ARHS) 0.0 $56k 5.3k 10.43
The Aarons Company (AAN) 0.0 $56k 3.9k 14.14
Kearny Finl Corp Md (KRNY) 0.0 $55k 7.9k 7.05
Skyward Specialty Insurance Gr (SKWD) 0.0 $55k 2.2k 25.40
Domo Com Cl B (DOMO) 0.0 $55k 3.8k 14.66
Cadre Hldgs (CDRE) 0.0 $55k 2.5k 21.80
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $55k 2.9k 18.88
Biomea Fusion (BMEA) 0.0 $55k 2.5k 21.95
Bluebird Bio 0.0 $55k 17k 3.29
Nurix Therapeutics (NRIX) 0.0 $55k 5.5k 9.99
Hagerty Cl A Com (HGTY) 0.0 $55k 5.8k 9.36
Accel Entertainment Com Cl A1 (ACEL) 0.0 $55k 5.2k 10.56
Trinseo SHS (TSE) 0.0 $54k 4.3k 12.67
Trip Com Group Ads (TCOM) 0.0 $54k 1.5k 35.00
Nanostring Technologies (NSTGQ) 0.0 $54k 13k 4.05
Rimini Str Inc Del (RMNI) 0.0 $54k 11k 4.79
Peapack-Gladstone Financial (PGC) 0.0 $54k 2.0k 27.08
Castle Biosciences (CSTL) 0.0 $53k 3.9k 13.72
Immunitybio (IBRX) 0.0 $53k 19k 2.78
Equity Bancshares Com Cl A (EQBK) 0.0 $53k 2.3k 22.78
Global Industrial Company (GIC) 0.0 $53k 1.9k 27.77
Ramaco Res Com Cl A (METC) 0.0 $53k 6.6k 7.95
Churchill Capital Corp Iii-a 0.0 $53k 25k 2.11
Lovesac Company (LOVE) 0.0 $53k 2.0k 26.95
W&T Offshore (WTI) 0.0 $53k 14k 3.87
America's Car-Mart (CRMT) 0.0 $52k 523.00 99.78
One Liberty Properties (OLP) 0.0 $52k 2.6k 20.32
Re Max Hldgs Cl A (RMAX) 0.0 $52k 2.7k 19.26
World Acceptance (WRLD) 0.0 $52k 386.00 134.01
Anaptysbio Inc Common (ANAB) 0.0 $51k 2.5k 20.34
Consensus Cloud Solutions In (CCSI) 0.0 $51k 1.6k 31.00
NetGear (NTGR) 0.0 $50k 3.5k 14.16
Somalogic Class A Com 0.0 $50k 22k 2.31
SIGA Technologies (SIGA) 0.0 $50k 9.9k 5.05
Children's Place Retail Stores (PLCE) 0.0 $49k 2.1k 23.21
Avadel Pharmaceuticals Sponsored Adr 0.0 $49k 3.0k 16.48
Forestar Group (FOR) 0.0 $49k 2.2k 22.55
Magic Software Enterprises L Ord (MGIC) 0.0 $49k 3.7k 13.30
National Resh Corp Com New (NRC) 0.0 $49k 1.1k 43.51
Garrett Motion (GTX) 0.0 $49k 6.4k 7.57
Solid Power Class A Com (SLDP) 0.0 $49k 19k 2.54
Vanda Pharmaceuticals (VNDA) 0.0 $48k 7.3k 6.59
Goodrx Hldgs Com Cl A (GDRX) 0.0 $48k 8.8k 5.52
1 800 Flowers Cl A (FLWS) 0.0 $48k 6.1k 7.80
Scilex Holding 0.0 $48k 8.6k 5.57
Dmc Global (BOOM) 0.0 $48k 2.7k 17.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $48k 21k 2.29
Cutera 0.0 $48k 3.1k 15.13
Emergent BioSolutions (EBS) 0.0 $47k 6.4k 7.35
Desktop Metal Com Cl A 0.0 $47k 27k 1.77
2u 0.0 $47k 12k 4.03
Onespan (OSPN) 0.0 $47k 3.2k 14.84
Consolidated Communications Holdings 0.0 $47k 12k 3.83
Ses Ai Corporation Cl A Com (SES) 0.0 $46k 19k 2.44
Soho House & Co Com Cl A (SHCO) 0.0 $46k 8.5k 5.42
Ngm Biopharmaceuticals 0.0 $45k 18k 2.59
Atai Life Sciences Nv SHS (ATAI) 0.0 $45k 28k 1.61
LSB Industries (LXU) 0.0 $45k 4.6k 9.85
Bank of Marin Ban (BMRC) 0.0 $45k 2.6k 17.67
Modivcare 0.0 $44k 979.00 45.21
Maxcyte (MXCT) 0.0 $44k 9.6k 4.59
Luther Burbank Corp. 0.0 $44k 5.0k 8.92
LivePerson (LPSN) 0.0 $44k 9.8k 4.52
Stitch Fix Com Cl A (SFIX) 0.0 $44k 11k 3.85
Microvast Holdings (MVST) 0.0 $44k 28k 1.60
Copa Holdings Sa Cl A (CPA) 0.0 $43k 392.00 110.58
Silverback Therapeutics (SPRY) 0.0 $43k 6.3k 6.70
Marinus Pharmaceuticals Com New 0.0 $42k 3.9k 10.86
Metrocity Bankshares (MCBS) 0.0 $40k 2.3k 17.89
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $40k 5.2k 7.70
Chase Corporation 0.0 $40k 332.00 121.22
Clover Health Investments Com Cl A (CLOV) 0.0 $40k 45k 0.90
Coastal Finl Corp Wa Com New (CCB) 0.0 $40k 1.1k 37.65
Eagle Pharmaceuticals (EGRX) 0.0 $40k 2.1k 19.44
First Community Bancshares (FCBC) 0.0 $40k 1.3k 29.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 900.00 43.81
Air Transport Services (ATSG) 0.0 $38k 2.0k 18.87
Amyris Com New 0.0 $38k 37k 1.03
Amer Software Cl A (LGTY) 0.0 $38k 3.6k 10.51
Frontier Group Hldgs (ULCC) 0.0 $38k 3.9k 9.67
Eqrx 0.0 $38k 20k 1.86
Amc Networks Cl A (AMCX) 0.0 $37k 3.1k 11.95
Donegal Group Cl A (DGICA) 0.0 $37k 2.6k 14.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 195.00 186.59
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $36k 8.1k 4.48
Ribbon Communication (RBBN) 0.0 $36k 13k 2.79
Zumiez (ZUMZ) 0.0 $36k 2.1k 16.66
Saul Centers (BFS) 0.0 $35k 961.00 36.83
Clarus Corp (CLAR) 0.0 $35k 3.8k 9.14
Scholar Rock Hldg Corp (SRRK) 0.0 $35k 4.6k 7.54
Nerdwallet Com Cl A (NRDS) 0.0 $34k 3.6k 9.41
Proshares Tr Ultr Russl2000 (URTY) 0.0 $34k 819.00 41.24
Mobileye Global Common Class A (MBLY) 0.0 $33k 868.00 38.42
Nuvation Bio Com Cl A (NUVB) 0.0 $33k 18k 1.80
MidWestOne Financial (MOFG) 0.0 $33k 1.5k 21.37
Brightview Holdings (BV) 0.0 $33k 4.6k 7.18
PetMed Express (PETS) 0.0 $33k 2.4k 13.79
Karyopharm Therapeutics 0.0 $33k 18k 1.79
Solarwinds Corp Com New (SWI) 0.0 $32k 3.1k 10.26
Cano Health Com Cl A 0.0 $32k 23k 1.39
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $32k 7.0k 4.52
The Lion Electric Company Common Stock (LEVGQ) 0.0 $31k 17k 1.85
Meridianlink Common Stock (MLNK) 0.0 $31k 1.5k 20.80
Erasca (ERAS) 0.0 $31k 11k 2.76
Genpact SHS (G) 0.0 $31k 818.00 37.57
Intrepid Potash (IPI) 0.0 $30k 1.3k 22.69
Zynex (ZYXI) 0.0 $30k 3.2k 9.59
908 Devices (MASS) 0.0 $30k 4.4k 6.86
Nuvalent Inc-a (NUVL) 0.0 $29k 687.00 42.17
FARO Technologies (FARO) 0.0 $28k 1.8k 16.20
Anika Therapeutics (ANIK) 0.0 $28k 1.1k 25.98
Angi Com Cl A New 0.0 $28k 8.4k 3.30
Arrow Financial Corporation (AROW) 0.0 $28k 1.4k 20.14
Hippo Hldgs Com New (HIPO) 0.0 $28k 1.7k 16.53
First Fndtn (FFWM) 0.0 $27k 6.8k 3.97
Globalfoundries Ordinary Shares (GFS) 0.0 $27k 411.00 64.58
Phathom Pharmaceuticals (PHAT) 0.0 $26k 1.8k 14.32
Kronos Worldwide (KRO) 0.0 $25k 2.9k 8.73
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $25k 567.00 44.38
Butterfly Network Com Cl A (BFLY) 0.0 $25k 11k 2.30
Forrester Research (FORR) 0.0 $25k 848.00 29.09
Atn Intl (ATNI) 0.0 $25k 671.00 36.60
Cricut Com Cl A (CRCT) 0.0 $24k 1.9k 12.20
Sealsq Corp Ord Shs (LAES) 0.0 $23k 1.5k 14.97
Sanofi Sponsored Adr (SNY) 0.0 $23k 427.00 53.90
FutureFuel (FF) 0.0 $23k 2.5k 8.85
Hci (HCI) 0.0 $22k 355.00 61.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $22k 2.4k 9.16
Profrac Hldg Corp Class A Com (ACDC) 0.0 $22k 2.0k 11.16
Immunocore Hldgs Ads (IMCR) 0.0 $22k 362.00 59.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.2k 17.97
Bionano Genomics 0.0 $21k 35k 0.61
Pluri 0.0 $21k 26k 0.80
Dole Ord Shs (DOLE) 0.0 $20k 1.5k 13.52
Alexander's (ALX) 0.0 $20k 108.00 183.86
Tusimple Hldgs Cl A (TSPH) 0.0 $19k 12k 1.66
Mesa Laboratories (MLAB) 0.0 $19k 148.00 128.50
Omega Therapeutics Common Stock (OMGAQ) 0.0 $19k 3.4k 5.60
Hyster Yale Matls Handling I Cl A (HY) 0.0 $19k 336.00 55.84
United States Cellular Corporation (AD) 0.0 $19k 1.1k 17.63
Genmab A/s Sponsored Ads (GMAB) 0.0 $18k 480.00 38.01
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $18k 684.00 25.52
Largo (LGO) 0.0 $17k 4.1k 4.25
Codexis (CDXS) 0.0 $17k 6.1k 2.80
Verona Pharma Sponsored Ads (VRNA) 0.0 $17k 781.00 21.14
Traeger Common Stock (COOK) 0.0 $16k 3.8k 4.25
Macrogenics (MGNX) 0.0 $16k 3.0k 5.35
Beigene Sponsored Adr (ONC) 0.0 $16k 89.00 178.30
Hutchmed China Sponsored Ads (HCM) 0.0 $16k 1.3k 12.00
Sangamo Biosciences (SGMO) 0.0 $15k 12k 1.30
Nutex Health 0.0 $15k 36k 0.42
Canopy Gro 0.0 $15k 39k 0.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $15k 165.00 89.25
Tabula Rasa Healthcare 0.0 $14k 1.7k 8.25
Pepgen (PEPG) 0.0 $14k 1.5k 8.94
Homestreet (MCHB) 0.0 $13k 2.2k 5.92
Rackspace Technology (RXT) 0.0 $12k 4.5k 2.72
Sutro Biopharma (STRO) 0.0 $12k 2.5k 4.65
Personalis Ord (PSNL) 0.0 $11k 6.1k 1.88
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $11k 183.00 62.02
Gritstone Oncology Ord (GRTSQ) 0.0 $11k 5.7k 1.95
Wave Life Sciences SHS (WVE) 0.0 $9.7k 2.7k 3.64
Enfusion Cl A (ENFN) 0.0 $9.6k 860.00 11.22
Jumia Technologies Sponsored Ads (JMIA) 0.0 $9.4k 2.8k 3.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.3k 927.00 9.98
Tango Therapeutics (TNGX) 0.0 $9.2k 2.8k 3.32
Fulcrum Therapeutics (FULC) 0.0 $8.9k 2.7k 3.30
Invitae (NVTAQ) 0.0 $7.7k 6.8k 1.13
Fubotv (FUBO) 0.0 $7.5k 3.6k 2.08
Bioatla (BCAB) 0.0 $7.2k 2.4k 3.00
Canoo Com Cl A 0.0 $6.9k 14k 0.48
I Mab Sponsored Ads (IMAB) 0.0 $6.8k 2.3k 2.99
Precision Biosciences Ord 0.0 $6.7k 13k 0.53
Skillz Com Cl A (SKLZ) 0.0 $6.7k 731.00 9.10
Wallbox Nv Shs Cl A 0.0 $5.9k 1.7k 3.46
Velo3d Common Stock 0.0 $5.8k 2.7k 2.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.7k 13.00 438.08
Aquabounty Technologies Com New 0.0 $5.6k 16k 0.35
Cullinan Oncology (CGEM) 0.0 $4.9k 457.00 10.76
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.5k 345.00 12.90
Altimmune Com New (ALT) 0.0 $4.4k 1.2k 3.53
Realreal (REAL) 0.0 $4.2k 1.9k 2.22
Hldgs (UAL) 0.0 $4.1k 75.00 54.87
Ouster Com New (OUST) 0.0 $3.3k 674.00 4.94
Constellium Se Cl A Shs (CSTM) 0.0 $2.4k 139.00 17.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2k 3.00 724.67
Paymentus Holdings Com Cl A (PAY) 0.0 $1.7k 157.00 10.56
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.4k 650.00 2.17
Universal Technical Institute (UTI) 0.0 $1.3k 192.00 6.91
Hello Group Ads (MOMO) 0.0 $1.3k 138.00 9.61
Consolidated Water Ord (CWCO) 0.0 $1.3k 52.00 24.23
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0k 14.00 71.86
GSK Sponsored Adr (GSK) 0.0 $855.000000 24.00 35.62
Full Truck Alliance Sponsored Ads (YMM) 0.0 $479.001600 77.00 6.22
Golar Lng SHS (GLNG) 0.0 $383.000100 19.00 20.16
Niu Technologies Ads (NIU) 0.0 $271.000400 68.00 3.99
Haleon Spon Ads (HLN) 0.0 $251.001000 30.00 8.37
Globant S A (GLOB) 0.0 $180.000000 1.00 180.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $178.000200 6.00 29.67
Avangrid 0.0 $113.000100 3.00 37.67
Gatos Silver (GATO) 0.0 $113.001000 30.00 3.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $80.000000 1.00 80.00
Limelight Networks 0.0 $74.995200 112.00 0.67
Tattooed Chef Com Cl A (TTCFQ) 0.0 $55.998000 102.00 0.55
Immuneering Corp Class A Com (IMRX) 0.0 $51.000000 5.00 10.20
Xeris Pharmaceuticals (XERS) 0.0 $30.999600 12.00 2.58
Viewray (VRAYQ) 0.0 $28.000000 80.00 0.35
Abcam Ads 0.0 $24.000000 1.00 24.00
Uranium Royalty Corp (UROY) 0.0 $6.000000 3.00 2.00
Design Therapeutics (DSGN) 0.0 $6.000000 1.00 6.00
Gossamer Bio (GOSS) 0.0 $5.000000 4.00 1.25
Adicet Bio (ACET) 0.0 $5.000000 2.00 2.50
Noodles & Co Com Cl A (NDLS) 0.0 $3.000000 1.00 3.00
Workhorse Group Com New 0.0 $3.000000 4.00 0.75
Interdigital Note 3.500% 6/ (Principal) 0.0 $0 350k 0.00