Zurcher Kantonalbank

Zurcher Kantonalbank as of Sept. 30, 2023

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2788 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $1.2B 7.2M 171.21
Microsoft Corporation (MSFT) 5.2 $1.2B 3.7M 315.75
Ubs Group SHS (UBS) 4.6 $1.0B 42M 24.80
Alcon Ord Shs (ALC) 3.0 $690M 8.9M 77.55
Alphabet Cap Stk Cl A (GOOGL) 2.7 $614M 4.7M 130.86
NVIDIA Corporation (NVDA) 2.7 $602M 1.4M 434.99
Amazon (AMZN) 2.1 $465M 3.7M 127.12
Tesla Motors (TSLA) 1.5 $331M 1.3M 250.22
Eli Lilly & Co. (LLY) 1.3 $305M 568k 537.13
UnitedHealth (UNH) 1.3 $299M 593k 504.19
Alphabet Cap Stk Cl C (GOOG) 1.1 $257M 1.9M 131.85
Visa Com Cl A (V) 1.1 $255M 1.1M 230.01
Meta Platforms Cl A (META) 1.1 $255M 848k 300.21
Adobe Systems Incorporated (ADBE) 0.8 $189M 372k 509.90
Exxon Mobil Corporation (XOM) 0.8 $184M 1.6M 117.58
Linde SHS (LIN) 0.8 $175M 469k 372.35
JPMorgan Chase & Co. (JPM) 0.8 $174M 1.2M 145.02
Thermo Fisher Scientific (TMO) 0.7 $157M 310k 506.17
Accenture Plc Ireland Shs Class A (ACN) 0.7 $155M 504k 307.11
Procter & Gamble Company (PG) 0.7 $154M 1.1M 145.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $149M 427k 347.74
Mastercard Incorporated Cl A (MA) 0.6 $144M 363k 395.91
Logitech Intl S A SHS (LOGI) 0.6 $143M 2.1M 69.17
Johnson & Johnson (JNJ) 0.6 $142M 914k 155.75
Eaton Corp SHS (ETN) 0.6 $133M 623k 213.28
Chevron Corporation (CVX) 0.6 $131M 776k 168.62
Lowe's Companies (LOW) 0.6 $128M 617k 207.84
Merck & Co (MRK) 0.6 $127M 1.2M 102.95
Synopsys (SNPS) 0.5 $123M 268k 458.97
Marsh & McLennan Companies (MMC) 0.5 $118M 618k 190.30
Applied Materials (AMAT) 0.5 $117M 847k 138.45
Owens Corning (OC) 0.5 $117M 858k 136.41
S&p Global (SPGI) 0.5 $114M 311k 365.41
AFLAC Incorporated (AFL) 0.5 $110M 1.4M 76.75
Coca-Cola Company (KO) 0.5 $108M 1.9M 55.98
Home Depot (HD) 0.5 $108M 357k 302.16
Gilead Sciences (GILD) 0.5 $106M 1.4M 74.94
Abbvie (ABBV) 0.4 $100M 670k 149.06
Kimberly-Clark Corporation (KMB) 0.4 $99M 819k 120.85
Comcast Corp Cl A (CMCSA) 0.4 $99M 2.2M 44.34
Booking Holdings (BKNG) 0.4 $98M 32k 3083.95
Carrier Global Corporation (CARR) 0.4 $93M 1.7M 55.20
Wal-Mart Stores (WMT) 0.4 $92M 572k 159.93
Broadcom (AVGO) 0.4 $91M 110k 830.58
Pepsi (PEP) 0.4 $90M 531k 169.44
Pfizer (PFE) 0.4 $89M 2.7M 33.17
Micron Technology (MU) 0.4 $88M 1.3M 68.03
Costco Wholesale Corporation (COST) 0.4 $87M 153k 564.96
First Solar (FSLR) 0.4 $85M 527k 161.59
Atkore Intl (ATKR) 0.4 $81M 545k 149.19
Intuit (INTU) 0.4 $81M 158k 510.94
Bank of America Corporation (BAC) 0.4 $80M 2.9M 27.38
United Rentals (URI) 0.3 $79M 178k 444.57
Tractor Supply Company (TSCO) 0.3 $78M 385k 203.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $77M 220k 350.30
McDonald's Corporation (MCD) 0.3 $77M 293k 263.44
Advanced Micro Devices (AMD) 0.3 $77M 744k 102.82
Deere & Company (DE) 0.3 $75M 199k 377.38
Danaher Corporation (DHR) 0.3 $74M 299k 248.10
ConocoPhillips (COP) 0.3 $74M 614k 119.80
Cisco Systems (CSCO) 0.3 $72M 1.3M 53.76
Equinix (EQIX) 0.3 $72M 99k 726.26
International Business Machines (IBM) 0.3 $71M 509k 140.30
Metropcs Communications (TMUS) 0.3 $70M 502k 140.05
Verizon Communications (VZ) 0.3 $70M 2.2M 32.41
American Water Works (AWK) 0.3 $68M 551k 123.83
Bristol Myers Squibb (BMY) 0.3 $66M 1.1M 58.04
salesforce (CRM) 0.3 $65M 322k 202.78
Walt Disney Company (DIS) 0.3 $65M 799k 81.05
Abbott Laboratories (ABT) 0.3 $65M 667k 96.85
Prologis (PLD) 0.3 $65M 575k 112.21
Waste Management (WM) 0.3 $65M 423k 152.44
Qualcomm (QCOM) 0.3 $62M 558k 111.06
Caterpillar (CAT) 0.3 $60M 219k 273.00
At&t (T) 0.2 $55M 3.7M 15.02
Biogen Idec (BIIB) 0.2 $55M 214k 257.01
Palo Alto Networks (PANW) 0.2 $55M 233k 234.44
Intel Corporation (INTC) 0.2 $54M 1.5M 35.55
Regeneron Pharmaceuticals (REGN) 0.2 $54M 65k 822.96
Keysight Technologies (KEYS) 0.2 $53M 402k 132.31
Anthem (ELV) 0.2 $53M 122k 435.42
Texas Instruments Incorporated (TXN) 0.2 $53M 330k 159.01
Fortinet (FTNT) 0.2 $52M 891k 58.68
Wells Fargo & Company (WFC) 0.2 $51M 1.3M 40.86
Albemarle Corporation (ALB) 0.2 $50M 296k 170.04
Nike CL B (NKE) 0.2 $50M 525k 95.62
Lam Research Corporation 0.2 $49M 79k 626.77
ON Semiconductor (ON) 0.2 $49M 522k 92.95
Rogers Communications CL B (RCI) 0.2 $48M 1.2M 38.57
American Express Company (AXP) 0.2 $46M 309k 149.19
Uber Technologies (UBER) 0.2 $46M 1.0M 45.99
Amgen (AMGN) 0.2 $46M 170k 268.76
Ecolab (ECL) 0.2 $45M 263k 169.40
Union Pacific Corporation (UNP) 0.2 $44M 217k 203.63
Ferguson SHS 0.2 $44M 266k 165.57
Intuitive Surgical Com New (ISRG) 0.2 $44M 150k 292.29
Servicenow (NOW) 0.2 $43M 77k 558.96
Autoliv (ALV) 0.2 $42M 439k 96.48
General Electric Com New (GE) 0.2 $42M 382k 110.55
Medtronic SHS (MDT) 0.2 $42M 538k 78.36
Rbc Cad (RY) 0.2 $41M 466k 87.80
American Tower Reit (AMT) 0.2 $41M 248k 164.45
Ansys (ANSS) 0.2 $41M 136k 297.55
Marathon Petroleum Corp (MPC) 0.2 $40M 264k 151.34
Morgan Stanley Com New (MS) 0.2 $39M 483k 81.67
Emerson Electric (EMR) 0.2 $39M 407k 96.57
Centene Corporation (CNC) 0.2 $39M 565k 68.88
Workday Cl A (WDAY) 0.2 $39M 180k 214.85
Oracle Corporation (ORCL) 0.2 $38M 363k 105.92
Nxp Semiconductors N V (NXPI) 0.2 $38M 191k 199.92
Mondelez Intl Cl A (MDLZ) 0.2 $38M 548k 69.40
Nextera Energy (NEE) 0.2 $38M 660k 57.29
Toronto Dominion Bk Ont Com New (TD) 0.2 $38M 624k 60.53
MercadoLibre (MELI) 0.2 $37M 29k 1267.88
Automatic Data Processing (ADP) 0.2 $37M 152k 240.58
BlackRock 0.2 $37M 57k 646.49
TJX Companies (TJX) 0.2 $36M 410k 88.88
FedEx Corporation (FDX) 0.2 $35M 133k 264.92
United Parcel Service CL B (UPS) 0.2 $35M 223k 155.87
Starbucks Corporation (SBUX) 0.2 $34M 376k 91.27
Netflix (NFLX) 0.2 $34M 91k 377.60
3M Company (MMM) 0.2 $34M 365k 93.62
Fiserv (FI) 0.2 $34M 302k 112.96
Analog Devices (ADI) 0.2 $34M 195k 175.09
Autodesk (ADSK) 0.1 $33M 160k 206.91
Goldman Sachs (GS) 0.1 $33M 102k 323.57
Simon Property (SPG) 0.1 $33M 305k 108.03
Citigroup Com New (C) 0.1 $32M 771k 41.13
Xylem (XYL) 0.1 $32M 347k 91.03
General Mills (GIS) 0.1 $31M 486k 63.99
Chubb (CB) 0.1 $31M 149k 208.18
Suncor Energy (SU) 0.1 $31M 890k 34.55
Schlumberger Com Stk (SLB) 0.1 $31M 523k 58.30
TransDigm Group Incorporated (TDG) 0.1 $30M 36k 843.13
Manulife Finl Corp (MFC) 0.1 $30M 1.6M 18.36
Boston Scientific Corporation (BSX) 0.1 $30M 565k 52.80
Cigna Corp (CI) 0.1 $30M 104k 286.07
CVS Caremark Corporation (CVS) 0.1 $29M 414k 69.82
Cadence Design Systems (CDNS) 0.1 $29M 123k 234.30
Chipotle Mexican Grill (CMG) 0.1 $29M 16k 1831.83
Progressive Corporation (PGR) 0.1 $29M 206k 139.30
Edwards Lifesciences (EW) 0.1 $28M 410k 69.28
Nucor Corporation (NUE) 0.1 $28M 181k 156.35
Encompass Health Corp (EHC) 0.1 $28M 415k 67.16
Vmware Cl A Com 0.1 $28M 167k 166.48
Becton, Dickinson and (BDX) 0.1 $28M 107k 258.53
Consolidated Edison (ED) 0.1 $27M 321k 85.53
Stantec (STN) 0.1 $27M 420k 65.18
Pentair SHS (PNR) 0.1 $27M 422k 64.75
Charles Schwab Corporation (SCHW) 0.1 $27M 495k 54.90
Canadian Natl Ry (CNI) 0.1 $27M 249k 108.79
Zoetis Cl A (ZTS) 0.1 $27M 155k 173.98
Crown Castle Intl (CCI) 0.1 $27M 292k 92.03
Public Storage (PSA) 0.1 $26M 100k 263.52
Philip Morris International (PM) 0.1 $26M 283k 92.58
Bank of New York Mellon Corporation (BK) 0.1 $26M 613k 42.65
IDEX Corporation (IEX) 0.1 $26M 124k 208.02
Verisk Analytics (VRSK) 0.1 $26M 109k 236.24
Paypal Holdings (PYPL) 0.1 $26M 438k 58.46
PPG Industries (PPG) 0.1 $25M 195k 129.80
Digital Realty Trust (DLR) 0.1 $25M 209k 121.02
Welltower Inc Com reit (WELL) 0.1 $25M 307k 81.92
Eversource Energy (ES) 0.1 $25M 431k 58.15
CRH Ord (CRH) 0.1 $25M 446k 55.44
Cme (CME) 0.1 $25M 123k 200.22
Dow (DOW) 0.1 $24M 471k 51.56
Fidelity National Information Services (FIS) 0.1 $24M 439k 55.27
AmerisourceBergen (COR) 0.1 $24M 133k 179.97
MasTec (MTZ) 0.1 $24M 333k 71.97
Pulte (PHM) 0.1 $24M 322k 74.05
Intercontinental Exchange (ICE) 0.1 $24M 215k 110.02
Johnson Ctls Intl SHS (JCI) 0.1 $24M 445k 53.21
Agilent Technologies Inc C ommon (A) 0.1 $24M 210k 111.82
Realty Income (O) 0.1 $23M 464k 49.94
Air Products & Chemicals (APD) 0.1 $23M 82k 283.40
Enbridge (ENB) 0.1 $23M 690k 33.32
Fortive (FTV) 0.1 $23M 309k 74.16
Parker-Hannifin Corporation (PH) 0.1 $23M 59k 389.52
Roper Industries (ROP) 0.1 $23M 47k 484.28
Raytheon Technologies Corp (RTX) 0.1 $23M 314k 71.97
Stellantis SHS (STLA) 0.1 $23M 1.2M 19.28
Waste Connections (WCN) 0.1 $22M 166k 134.89
Canadian Natural Resources (CNQ) 0.1 $22M 343k 64.97
Honeywell International (HON) 0.1 $22M 120k 184.74
Lauder Estee Cos Cl A (EL) 0.1 $22M 152k 144.55
Canadian Pacific Kansas City (CP) 0.1 $22M 294k 74.67
Cardinal Health (CAH) 0.1 $22M 252k 86.82
Humana (HUM) 0.1 $22M 45k 486.52
Phillips 66 (PSX) 0.1 $22M 180k 120.15
Pioneer Natural Resources 0.1 $22M 94k 229.55
Illinois Tool Works (ITW) 0.1 $22M 93k 230.31
Shopify Cl A (SHOP) 0.1 $21M 390k 54.57
CSX Corporation (CSX) 0.1 $21M 689k 30.75
Aon Shs Cl A (AON) 0.1 $21M 65k 324.22
Discover Financial Services (DFS) 0.1 $21M 243k 86.63
Darden Restaurants (DRI) 0.1 $21M 146k 143.22
Prudential Financial (PRU) 0.1 $21M 219k 94.89
State Street Corporation (STT) 0.1 $20M 304k 66.96
Deutsche Bank A G Namen Akt (DB) 0.1 $20M 1.8M 11.06
Pdd Holdings Sponsored Ads (PDD) 0.1 $20M 206k 98.07
Credicorp (BAP) 0.1 $20M 154k 127.97
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 45k 439.82
Hologic (HOLX) 0.1 $20M 282k 69.40
W.W. Grainger (GWW) 0.1 $20M 28k 691.84
Hca Holdings (HCA) 0.1 $20M 79k 245.98
Boeing Company (BA) 0.1 $20M 102k 191.68
Broadridge Financial Solutions (BR) 0.1 $20M 109k 179.05
Sun Life Financial (SLF) 0.1 $19M 394k 49.02
Valero Energy Corporation (VLO) 0.1 $19M 136k 141.71
Target Corporation (TGT) 0.1 $19M 173k 110.57
Ferrari Nv Ord (RACE) 0.1 $19M 64k 296.13
Moody's Corporation (MCO) 0.1 $19M 60k 316.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 279k 67.74
Bank Of Montreal Cadcom (BMO) 0.1 $19M 222k 84.75
Molson Coors Beverage CL B (TAP) 0.1 $19M 295k 63.59
Altria (MO) 0.1 $19M 445k 42.05
Bk Nova Cad (BNS) 0.1 $19M 415k 45.03
Hess (HES) 0.1 $19M 122k 153.00
Marriott Intl Cl A (MAR) 0.1 $18M 93k 196.56
Kellogg Company (K) 0.1 $18M 305k 59.51
Colgate-Palmolive Company (CL) 0.1 $18M 254k 71.11
Quest Diagnostics Incorporated (DGX) 0.1 $18M 147k 121.86
Snap-on Incorporated (SNA) 0.1 $17M 68k 255.06
Rockwell Automation (ROK) 0.1 $17M 60k 285.87
Masco Corporation (MAS) 0.1 $17M 323k 53.45
Solaredge Technologies (SEDG) 0.1 $17M 133k 129.51
Paccar (PCAR) 0.1 $17M 202k 85.02
stock 0.1 $17M 116k 146.25
SYSCO Corporation (SYY) 0.1 $17M 257k 66.05
Reliance Steel & Aluminum (RS) 0.1 $17M 65k 262.23
Deckers Outdoor Corporation (DECK) 0.1 $17M 33k 514.09
eBay (EBAY) 0.1 $17M 380k 44.09
Campbell Soup Company (CPB) 0.1 $17M 405k 41.08
Monster Beverage Corp (MNST) 0.1 $17M 314k 52.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 614k 27.05
Cummins (CMI) 0.1 $17M 72k 228.46
Hubbell (HUBB) 0.1 $17M 53k 313.41
Freeport-mcmoran CL B (FCX) 0.1 $16M 441k 37.29
Travelers Companies (TRV) 0.1 $16M 100k 163.31
Franco-Nevada Corporation (FNV) 0.1 $16M 122k 134.12
Cheniere Energy Com New (LNG) 0.1 $16M 98k 165.96
Microchip Technology (MCHP) 0.1 $16M 208k 78.05
Marathon Oil Corporation (MRO) 0.1 $16M 607k 26.75
Williams Companies (WMB) 0.1 $16M 482k 33.69
Everest Re Group (EG) 0.1 $16M 44k 371.67
Stryker Corporation (SYK) 0.1 $16M 59k 273.27
McKesson Corporation (MCK) 0.1 $16M 36k 434.85
Hubspot (HUBS) 0.1 $16M 32k 492.50
Atlassian Corporation Cl A (TEAM) 0.1 $16M 78k 201.51
Lululemon Athletica (LULU) 0.1 $16M 40k 385.61
Tyler Technologies (TYL) 0.1 $15M 40k 386.14
Iqvia Holdings (IQV) 0.1 $15M 78k 196.75
Yum China Holdings (YUMC) 0.1 $15M 274k 55.72
Exelon Corporation (EXC) 0.1 $15M 404k 37.79
Nutrien (NTR) 0.1 $15M 244k 62.04
Church & Dwight (CHD) 0.1 $15M 165k 91.63
Iron Mountain (IRM) 0.1 $15M 254k 59.45
O'reilly Automotive (ORLY) 0.1 $15M 17k 908.86
Synchrony Financial (SYF) 0.1 $15M 492k 30.57
MetLife (MET) 0.1 $15M 236k 62.91
Truist Financial Corp equities (TFC) 0.1 $15M 514k 28.61
Ally Financial (ALLY) 0.1 $15M 551k 26.68
Fifth Third Ban (FITB) 0.1 $15M 580k 25.33
PNC Financial Services (PNC) 0.1 $15M 119k 122.77
Builders FirstSource (BLDR) 0.1 $15M 117k 124.49
Archer Daniels Midland Company (ADM) 0.1 $15M 193k 75.42
Capital One Financial (COF) 0.1 $15M 150k 97.05
Incyte Corporation (INCY) 0.1 $14M 250k 57.77
Vici Pptys (VICI) 0.1 $14M 496k 29.10
Fmc Corp Com New (FMC) 0.1 $14M 215k 66.97
Baker Hughes Company Cl A (BKR) 0.1 $14M 408k 35.32
Activision Blizzard 0.1 $14M 153k 93.63
Trane Technologies SHS (TT) 0.1 $14M 70k 202.91
AvalonBay Communities (AVB) 0.1 $14M 82k 171.74
American Intl Group Com New (AIG) 0.1 $14M 233k 60.60
V.F. Corporation (VFC) 0.1 $14M 792k 17.67
Sempra Energy (SRE) 0.1 $14M 206k 68.03
Apollo Global Mgmt (APO) 0.1 $14M 153k 89.76
PG&E Corporation (PCG) 0.1 $14M 847k 16.13
Alexandria Real Estate Equities (ARE) 0.1 $14M 135k 100.10
Arch Cap Group Ord (ACGL) 0.1 $14M 170k 79.71
Ventas (VTR) 0.1 $14M 321k 42.13
EOG Resources (EOG) 0.1 $14M 107k 126.76
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 126k 107.14
Fabrinet SHS (FN) 0.1 $13M 81k 166.62
Hilton Worldwide Holdings (HLT) 0.1 $13M 88k 150.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $13M 827k 16.01
Kla Corp Com New (KLAC) 0.1 $13M 29k 458.66
Constellation Energy (CEG) 0.1 $13M 121k 109.08
Halliburton Company (HAL) 0.1 $13M 326k 40.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $13M 419k 31.41
A. O. Smith Corporation (AOS) 0.1 $13M 199k 66.13
Zoom Video Communications In Cl A (ZM) 0.1 $13M 187k 69.94
Kkr & Co (KKR) 0.1 $13M 211k 61.60
Genuine Parts Company (GPC) 0.1 $13M 90k 144.38
Republic Services (RSG) 0.1 $13M 91k 142.51
Msci (MSCI) 0.1 $13M 25k 513.08
Hartford Financial Services (HIG) 0.1 $13M 177k 70.91
Howmet Aerospace (HWM) 0.1 $13M 270k 46.25
Ameriprise Financial (AMP) 0.1 $12M 38k 329.68
Badger Meter (BMI) 0.1 $12M 86k 143.87
Chart Industries (GTLS) 0.1 $12M 73k 169.12
HEICO Corporation (HEI) 0.1 $12M 76k 161.93
Extra Space Storage (EXR) 0.1 $12M 101k 121.58
Cintas Corporation (CTAS) 0.1 $12M 25k 481.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 73k 167.38
Edison International (EIX) 0.1 $12M 193k 63.29
Duke Energy Corp Com New (DUK) 0.1 $12M 137k 88.26
Skyworks Solutions (SWKS) 0.1 $12M 122k 98.59
Jacobs Engineering Group (J) 0.1 $12M 88k 136.50
Southern Company (SO) 0.1 $12M 185k 64.72
Corteva (CTVA) 0.1 $12M 234k 51.16
Equity Residential Sh Ben Int (EQR) 0.1 $12M 201k 58.71
West Pharmaceutical Services (WST) 0.1 $12M 31k 375.21
General Dynamics Corporation (GD) 0.1 $12M 53k 220.97
Ingersoll Rand (IR) 0.1 $12M 180k 63.72
Open Text Corp (OTEX) 0.1 $11M 324k 35.26
Sherwin-Williams Company (SHW) 0.1 $11M 45k 255.05
Mettler-Toledo International (MTD) 0.1 $11M 10k 1108.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 120k 94.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11M 180k 62.48
Kenvue (KVUE) 0.0 $11M 561k 20.08
Invesco SHS (IVZ) 0.0 $11M 774k 14.52
Newmont Mining Corporation (NEM) 0.0 $11M 304k 36.95
Cibc Cad (CM) 0.0 $11M 290k 38.78
Yum! Brands (YUM) 0.0 $11M 89k 124.94
Cameco Corporation (CCJ) 0.0 $11M 280k 39.86
IDEXX Laboratories (IDXX) 0.0 $11M 25k 437.27
American Homes 4 Rent Cl A (AMH) 0.0 $10M 309k 33.69
Mongodb Cl A (MDB) 0.0 $10M 30k 345.86
Brown Forman Corp CL B (BF.B) 0.0 $10M 180k 57.69
Allstate Corporation (ALL) 0.0 $10M 93k 111.41
AutoZone (AZO) 0.0 $10M 4.0k 2539.99
Airbnb Com Cl A (ABNB) 0.0 $10M 74k 137.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10M 149k 68.04
Gra (GGG) 0.0 $10M 139k 72.88
Quanta Services (PWR) 0.0 $10M 54k 187.07
Dominion Resources (D) 0.0 $10M 224k 44.67
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 88k 113.83
4068594 Enphase Energy (ENPH) 0.0 $9.9M 83k 120.15
Xcel Energy (XEL) 0.0 $9.9M 173k 57.22
Invitation Homes (INVH) 0.0 $9.9M 311k 31.69
Ametek (AME) 0.0 $9.8M 67k 147.76
Occidental Petroleum Corporation (OXY) 0.0 $9.8M 151k 64.88
Vail Resorts (MTN) 0.0 $9.7M 44k 221.89
Axon Enterprise (AXON) 0.0 $9.7M 49k 198.99
Equitable Holdings (EQH) 0.0 $9.6M 339k 28.39
Essential Utils (WTRG) 0.0 $9.6M 280k 34.33
Hershey Company (HSY) 0.0 $9.6M 48k 200.08
Sba Communications Corp Cl A (SBAC) 0.0 $9.5M 48k 200.17
Nortonlifelock (GEN) 0.0 $9.4M 533k 17.68
Lear Corp Com New (LEA) 0.0 $9.4M 70k 134.20
Arista Networks (ANET) 0.0 $9.4M 51k 183.93
Marvell Technology (MRVL) 0.0 $9.4M 173k 54.13
Core & Main Cl A (CNM) 0.0 $9.4M 325k 28.85
Watts Water Technologies Cl A (WTS) 0.0 $9.3M 54k 172.82
Darling International (DAR) 0.0 $9.3M 177k 52.20
Wabtec Corporation (WAB) 0.0 $9.2M 87k 106.27
Boston Properties (BXP) 0.0 $9.2M 154k 59.48
American Electric Power Company (AEP) 0.0 $9.2M 122k 75.22
International Paper Company (IP) 0.0 $9.1M 256k 35.47
Waters Corporation (WAT) 0.0 $9.1M 33k 274.21
Snowflake Cl A (SNOW) 0.0 $9.1M 59k 152.77
Agnico (AEM) 0.0 $9.0M 198k 45.65
Us Bancorp Del Com New (USB) 0.0 $9.0M 272k 33.06
Motorola Solutions Com New (MSI) 0.0 $9.0M 33k 272.24
Smucker J M Com New (SJM) 0.0 $9.0M 73k 122.91
Otis Worldwide Corp (OTIS) 0.0 $8.9M 111k 80.31
Transunion (TRU) 0.0 $8.9M 125k 71.79
Regency Centers Corporation (REG) 0.0 $8.9M 150k 59.44
Las Vegas Sands (LVS) 0.0 $8.8M 193k 45.84
NiSource (NI) 0.0 $8.8M 357k 24.68
Tc Energy Corp (TRP) 0.0 $8.8M 254k 34.55
Block Cl A (SQ) 0.0 $8.7M 198k 44.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.6M 678k 12.68
CBOE Holdings (CBOE) 0.0 $8.6M 55k 156.47
Public Service Enterprise (PEG) 0.0 $8.5M 150k 56.91
Illumina (ILMN) 0.0 $8.5M 62k 137.28
Ford Motor Company (F) 0.0 $8.5M 684k 12.42
Valmont Industries (VMI) 0.0 $8.5M 35k 240.21
Zillow Group Cl C Cap Stk (Z) 0.0 $8.4M 183k 46.16
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4M 37k 227.93
L3harris Technologies (LHX) 0.0 $8.4M 48k 174.12
Amphenol Corp Cl A (APH) 0.0 $8.4M 100k 83.99
Steris Shs Usd (STE) 0.0 $8.4M 38k 219.42
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 44k 188.52
Udr (UDR) 0.0 $8.1M 228k 35.67
General Motors Company (GM) 0.0 $8.1M 247k 32.97
Monolithic Power Systems (MPWR) 0.0 $8.1M 18k 462.00
Teck Resources CL B (TECK) 0.0 $8.1M 187k 43.24
Sea Sponsord Ads (SE) 0.0 $8.1M 184k 43.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0M 120k 66.90
Robert Half International (RHI) 0.0 $8.0M 110k 73.28
Mid-America Apartment (MAA) 0.0 $8.0M 63k 128.65
Dex (DXCM) 0.0 $8.0M 86k 93.30
Norfolk Southern (NSC) 0.0 $8.0M 41k 196.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0M 78k 102.87
Aptiv SHS (APTV) 0.0 $8.0M 81k 98.59
Liberty Global SHS CL C 0.0 $7.9M 426k 18.56
Heico Corp Cl A (HEI.A) 0.0 $7.9M 61k 129.22
Electronic Arts (EA) 0.0 $7.7M 64k 120.40
ResMed (RMD) 0.0 $7.7M 52k 147.87
Sun Communities (SUI) 0.0 $7.7M 65k 118.34
Dover Corporation (DOV) 0.0 $7.7M 55k 139.51
Match Group (MTCH) 0.0 $7.6M 194k 39.17
Essex Property Trust (ESS) 0.0 $7.6M 36k 212.09
Walgreen Boots Alliance (WBA) 0.0 $7.6M 340k 22.24
Qorvo (QRVO) 0.0 $7.6M 79k 95.47
PerkinElmer (RVTY) 0.0 $7.5M 68k 110.70
Avantor (AVTR) 0.0 $7.5M 356k 21.08
Fastenal Company (FAST) 0.0 $7.4M 135k 54.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.3M 78k 94.58
T. Rowe Price (TROW) 0.0 $7.3M 70k 104.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.3M 96k 75.64
Equifax (EFX) 0.0 $7.2M 39k 183.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.2M 54k 133.28
Kimco Realty Corporation (KIM) 0.0 $7.2M 409k 17.59
Constellation Brands Cl A (STZ) 0.0 $7.2M 29k 251.33
Raymond James Financial (RJF) 0.0 $7.2M 71k 100.43
Apa Corporation (APA) 0.0 $7.1M 173k 41.10
Cbre Group Cl A (CBRE) 0.0 $7.1M 96k 73.86
DaVita (DVA) 0.0 $7.0M 75k 94.53
Itron (ITRI) 0.0 $7.0M 115k 60.58
Veeva Sys Cl A Com (VEEV) 0.0 $7.0M 34k 203.45
Moderna (MRNA) 0.0 $6.9M 67k 103.29
Palantir Technologies Cl A (PLTR) 0.0 $6.9M 433k 16.00
NVR (NVR) 0.0 $6.9M 1.2k 5963.30
Wheaton Precious Metals Corp (WPM) 0.0 $6.9M 170k 40.77
Ball Corporation (BALL) 0.0 $6.9M 139k 49.78
Omni (OMC) 0.0 $6.9M 92k 74.48
Lpl Financial Holdings (LPLA) 0.0 $6.8M 29k 237.65
Te Connectivity SHS 0.0 $6.8M 55k 123.53
International Flavors & Fragrances (IFF) 0.0 $6.8M 99k 68.17
Host Hotels & Resorts (HST) 0.0 $6.7M 419k 16.07
CenterPoint Energy (CNP) 0.0 $6.7M 251k 26.85
Old Dominion Freight Line (ODFL) 0.0 $6.7M 16k 409.14
Garmin SHS (GRMN) 0.0 $6.7M 64k 105.20
FactSet Research Systems (FDS) 0.0 $6.7M 15k 437.26
Principal Financial (PFG) 0.0 $6.7M 92k 72.07
Dropbox Cl A (DBX) 0.0 $6.6M 244k 27.23
H World Group Sponsored Ads (HTHT) 0.0 $6.6M 168k 39.43
Laboratory Corp Amer Hldgs Com New 0.0 $6.6M 33k 201.05
Paychex (PAYX) 0.0 $6.5M 57k 115.33
CF Industries Holdings (CF) 0.0 $6.5M 76k 85.74
Baxter International (BAX) 0.0 $6.5M 171k 37.74
Keurig Dr Pepper (KDP) 0.0 $6.5M 205k 31.57
Epam Systems (EPAM) 0.0 $6.5M 25k 255.69
Best Buy (BBY) 0.0 $6.4M 93k 69.47
Nasdaq Omx (NDAQ) 0.0 $6.4M 132k 48.59
AECOM Technology Corporation (ACM) 0.0 $6.4M 77k 83.04
Devon Energy Corporation (DVN) 0.0 $6.4M 134k 47.70
Cenovus Energy (CVE) 0.0 $6.4M 304k 20.92
D.R. Horton (DHI) 0.0 $6.4M 59k 107.47
Zimmer Holdings (ZBH) 0.0 $6.3M 57k 112.22
Viatris (VTRS) 0.0 $6.3M 644k 9.86
Bunge 0.0 $6.3M 58k 108.25
Watsco, Incorporated (WSO) 0.0 $6.3M 17k 377.72
Copart (CPRT) 0.0 $6.3M 146k 43.09
Ross Stores (ROST) 0.0 $6.3M 56k 112.95
News Corp Cl A (NWSA) 0.0 $6.3M 313k 20.06
Dupont De Nemours (DD) 0.0 $6.2M 84k 74.59
Clorox Company (CLX) 0.0 $6.2M 48k 131.06
The Trade Desk Com Cl A (TTD) 0.0 $6.2M 80k 78.15
Mosaic (MOS) 0.0 $6.2M 174k 35.60
Cnh Indl N V SHS (CNH) 0.0 $6.2M 507k 12.22
ConAgra Foods (CAG) 0.0 $6.2M 225k 27.42
Cyberark Software SHS (CYBR) 0.0 $6.1M 37k 163.77
Entegris (ENTG) 0.0 $6.1M 65k 93.91
Akamai Technologies (AKAM) 0.0 $6.0M 57k 106.54
Northern Trust Corporation (NTRS) 0.0 $6.0M 86k 69.48
RPM International (RPM) 0.0 $5.9M 63k 94.81
Barrick Gold Corp (GOLD) 0.0 $5.9M 407k 14.59
Peak (DOC) 0.0 $5.9M 323k 18.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9M 54k 109.27
Trimble Navigation (TRMB) 0.0 $5.9M 109k 53.86
Datadog Cl A Com (DDOG) 0.0 $5.9M 64k 91.09
Charles River Laboratories (CRL) 0.0 $5.8M 30k 195.98
Kinder Morgan (KMI) 0.0 $5.8M 352k 16.58
Aercap Holdings Nv SHS (AER) 0.0 $5.8M 93k 62.67
Seagen 0.0 $5.8M 27k 212.15
Acuity Brands (AYI) 0.0 $5.7M 34k 170.31
Avery Dennison Corporation (AVY) 0.0 $5.7M 31k 182.67
Carnival Corp Common Stock (CCL) 0.0 $5.7M 417k 13.72
Hasbro (HAS) 0.0 $5.7M 86k 66.14
Coinbase Global Com Cl A (COIN) 0.0 $5.7M 76k 75.08
Okta Cl A (OKTA) 0.0 $5.6M 69k 81.51
Amcor Ord (AMCR) 0.0 $5.6M 613k 9.16
Royalty Pharma Shs Class A (RPRX) 0.0 $5.6M 210k 26.78
Zscaler Incorporated (ZS) 0.0 $5.6M 36k 155.59
Nordson Corporation (NDSN) 0.0 $5.5M 25k 223.17
Tyson Foods Cl A (TSN) 0.0 $5.5M 109k 50.49
Oneok (OKE) 0.0 $5.5M 86k 63.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.4M 91k 59.67
CoStar (CSGP) 0.0 $5.4M 70k 76.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.3M 144k 37.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.3M 116k 45.55
Kroger (KR) 0.0 $5.3M 118k 44.75
Rb Global (RBA) 0.0 $5.2M 83k 62.90
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 51k 102.29
Diamondback Energy (FANG) 0.0 $5.2M 34k 154.88
Global Payments (GPN) 0.0 $5.2M 45k 115.39
Southern Copper Corporation (SCCO) 0.0 $5.1M 68k 75.29
Wec Energy Group (WEC) 0.0 $5.1M 63k 80.55
Kraft Heinz (KHC) 0.0 $5.0M 150k 33.64
Juniper Networks (JNPR) 0.0 $5.0M 181k 27.79
Plug Power Com New (PLUG) 0.0 $5.0M 662k 7.60
Fortune Brands (FBIN) 0.0 $5.0M 81k 62.16
Middleby Corporation (MIDD) 0.0 $5.0M 39k 128.00
Lennar Corp Cl A (LEN) 0.0 $4.9M 44k 112.23
Qualys (QLYS) 0.0 $4.9M 32k 152.55
DTE Energy Company (DTE) 0.0 $4.9M 50k 99.28
Regions Financial Corporation (RF) 0.0 $4.9M 284k 17.20
Agree Realty Corporation (ADC) 0.0 $4.9M 88k 55.24
NetApp (NTAP) 0.0 $4.9M 64k 75.88
Cloudflare Cl A Com (NET) 0.0 $4.8M 77k 63.04
LKQ Corporation (LKQ) 0.0 $4.8M 97k 49.51
Cdw (CDW) 0.0 $4.8M 24k 201.76
Vulcan Materials Company (VMC) 0.0 $4.8M 24k 202.02
Martin Marietta Materials (MLM) 0.0 $4.8M 12k 410.48
Carlisle Companies (CSL) 0.0 $4.7M 18k 259.26
Bio Rad Labs Cl A (BIO) 0.0 $4.7M 13k 358.45
Dollar General (DG) 0.0 $4.6M 44k 105.80
Gartner (IT) 0.0 $4.6M 14k 343.61
Algonquin Power & Utilities equs (AQN) 0.0 $4.6M 771k 5.95
Hp (HPQ) 0.0 $4.6M 177k 25.70
Horizon Therapeutics Pub L SHS 0.0 $4.5M 39k 115.69
Stanley Black & Decker (SWK) 0.0 $4.5M 54k 83.58
Americold Rlty Tr (COLD) 0.0 $4.5M 148k 30.41
PPL Corporation (PPL) 0.0 $4.5M 190k 23.56
Cubesmart (CUBE) 0.0 $4.5M 118k 38.13
Packaging Corporation of America (PKG) 0.0 $4.5M 29k 153.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5M 412k 10.86
Western Digital (WDC) 0.0 $4.4M 98k 45.63
Entergy Corporation (ETR) 0.0 $4.4M 48k 92.50
Whirlpool Corporation (WHR) 0.0 $4.4M 33k 133.70
Equity Lifestyle Properties (ELS) 0.0 $4.4M 69k 63.71
Tradeweb Mkts Cl A (TW) 0.0 $4.3M 54k 80.20
Virtu Finl Cl A (VIRT) 0.0 $4.3M 252k 17.27
Wp Carey (WPC) 0.0 $4.3M 80k 54.08
Nrg Energy Com New (NRG) 0.0 $4.3M 112k 38.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 11k 399.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.3M 41k 106.08
Take-Two Interactive Software (TTWO) 0.0 $4.3M 30k 140.39
Wynn Resorts (WYNN) 0.0 $4.3M 46k 92.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.2M 412k 10.20
Huntington Ingalls Inds (HII) 0.0 $4.2M 21k 204.58
Verisign (VRSN) 0.0 $4.2M 21k 202.53
Ameren Corporation (AEE) 0.0 $4.2M 56k 74.83
Fortis (FTS) 0.0 $4.2M 110k 38.16
Qiagen Nv Shs New 0.0 $4.2M 103k 40.52
Caci Intl Cl A (CACI) 0.0 $4.1M 13k 313.93
Cgi Cl A Sub Vtg (GIB) 0.0 $4.1M 42k 99.02
Ptc (PTC) 0.0 $4.1M 29k 141.68
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.1M 224k 18.34
Globe Life (GL) 0.0 $4.1M 38k 108.73
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 236k 17.37
Timken Company (TKR) 0.0 $4.1M 56k 73.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 83k 49.35
Corning Incorporated (GLW) 0.0 $4.1M 134k 30.47
BorgWarner (BWA) 0.0 $4.1M 101k 40.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 132k 30.66
Align Technology (ALGN) 0.0 $4.0M 13k 305.32
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 23k 177.10
Allegion Ord Shs (ALLE) 0.0 $4.0M 38k 104.20
Dollar Tree (DLTR) 0.0 $3.9M 37k 106.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.9M 30k 129.44
Magna Intl Inc cl a (MGA) 0.0 $3.9M 72k 53.84
Thomson Reuters Corp. (TRI) 0.0 $3.8M 31k 122.90
Willis Towers Watson SHS (WTW) 0.0 $3.8M 18k 208.96
Catalent 0.0 $3.8M 84k 45.53
Fair Isaac Corporation (FICO) 0.0 $3.8M 4.4k 868.53
Zoominfo Technologies Common Stock (ZI) 0.0 $3.8M 230k 16.40
Chesapeake Energy Corp (EXE) 0.0 $3.7M 43k 86.23
Pembina Pipeline Corp (PBA) 0.0 $3.7M 124k 30.21
Doordash Cl A (DASH) 0.0 $3.7M 46k 79.47
Nio Spon Ads (NIO) 0.0 $3.7M 404k 9.04
M&T Bank Corporation (MTB) 0.0 $3.6M 29k 126.45
Stag Industrial (STAG) 0.0 $3.6M 104k 34.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 39k 90.63
Bloom Energy Corp Com Cl A (BE) 0.0 $3.6M 268k 13.26
Omega Healthcare Investors (OHI) 0.0 $3.5M 107k 33.16
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 41k 86.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 15k 236.53
Topbuild (BLD) 0.0 $3.5M 14k 251.60
Steel Dynamics (STLD) 0.0 $3.5M 32k 107.22
First Industrial Realty Trust (FR) 0.0 $3.5M 73k 47.59
Hormel Foods Corporation (HRL) 0.0 $3.4M 91k 38.03
Royal Caribbean Cruises (RCL) 0.0 $3.4M 37k 92.14
Lennox International (LII) 0.0 $3.4M 9.1k 374.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.4M 24k 145.19
Dell Technologies CL C (DELL) 0.0 $3.4M 49k 68.90
Annaly Capital Management In Com New (NLY) 0.0 $3.4M 181k 18.81
Expedia Group Com New (EXPE) 0.0 $3.3M 32k 103.07
Generac Holdings (GNRC) 0.0 $3.3M 31k 108.96
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 8.1k 408.58
Markel Corporation (MKL) 0.0 $3.3M 2.2k 1472.49
Live Nation Entertainment (LYV) 0.0 $3.3M 39k 83.04
Key (KEY) 0.0 $3.2M 298k 10.76
American Financial (AFG) 0.0 $3.2M 29k 111.67
Eastman Chemical Company (EMN) 0.0 $3.2M 42k 76.72
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 36k 88.48
W.R. Berkley Corporation (WRB) 0.0 $3.2M 50k 63.49
Anglogold Ashanti Com Shs (AU) 0.0 $3.2M 200k 15.80
CMS Energy Corporation (CMS) 0.0 $3.2M 59k 53.11
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 216k 14.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 204k 15.27
Targa Res Corp (TRGP) 0.0 $3.1M 36k 85.72
Lucid Group (LCID) 0.0 $3.1M 553k 5.59
MarketAxess Holdings (MKTX) 0.0 $3.1M 15k 213.64
Assurant (AIZ) 0.0 $3.0M 21k 143.58
Brixmor Prty (BRX) 0.0 $3.0M 145k 20.78
Cae (CAE) 0.0 $3.0M 129k 23.45
FleetCor Technologies 0.0 $3.0M 12k 255.34
Lattice Semiconductor (LSCC) 0.0 $3.0M 35k 85.93
Pinterest Cl A (PINS) 0.0 $3.0M 110k 27.03
Qifu Technology American Dep (QFIN) 0.0 $3.0M 193k 15.36
EastGroup Properties (EGP) 0.0 $3.0M 18k 166.53
Elastic N V Ord Shs (ESTC) 0.0 $2.9M 36k 81.24
Molina Healthcare (MOH) 0.0 $2.9M 9.0k 327.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M 2.1k 1380.10
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 55k 52.54
Ballard Pwr Sys (BLDP) 0.0 $2.9M 776k 3.70
Dentsply Sirona (XRAY) 0.0 $2.9M 84k 34.16
Vermilion Energy (VET) 0.0 $2.9M 195k 14.70
Expeditors International of Washington (EXPD) 0.0 $2.8M 25k 114.63
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.8M 118k 24.17
Godaddy Cl A (GDDY) 0.0 $2.8M 38k 74.48
Brown & Brown (BRO) 0.0 $2.8M 40k 69.84
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8M 116k 24.28
FirstEnergy (FE) 0.0 $2.8M 82k 34.18
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.8M 105k 26.68
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.8M 180k 15.52
Teradyne (TER) 0.0 $2.8M 28k 100.46
Westrock (WRK) 0.0 $2.8M 77k 35.80
Twilio Cl A (TWLO) 0.0 $2.8M 47k 58.53
Sealed Air (SEE) 0.0 $2.7M 83k 32.86
Grab Holdings Class A Ord (GRAB) 0.0 $2.7M 769k 3.54
Leidos Holdings (LDOS) 0.0 $2.7M 30k 92.17
Wolfspeed (WOLF) 0.0 $2.7M 71k 38.10
Roblox Corp Cl A (RBLX) 0.0 $2.7M 94k 28.96
Cooper Cos Com New 0.0 $2.7M 8.4k 318.01
Carlyle Group (CG) 0.0 $2.7M 89k 30.16
Kinross Gold Corp (KGC) 0.0 $2.7M 584k 4.58
Tenable Hldgs (TENB) 0.0 $2.6M 59k 44.80
Citizens Financial (CFG) 0.0 $2.6M 98k 26.80
Pure Storage Cl A (PSTG) 0.0 $2.6M 74k 35.62
Championx Corp (CHX) 0.0 $2.6M 73k 35.62
Domino's Pizza (DPZ) 0.0 $2.6M 6.8k 378.79
Bruker Corporation (BRKR) 0.0 $2.6M 41k 62.30
EQT Corporation (EQT) 0.0 $2.6M 63k 40.58
Atmos Energy Corporation (ATO) 0.0 $2.5M 24k 105.93
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.5M 172k 14.77
Sentinelone Cl A (S) 0.0 $2.5M 149k 16.86
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 241k 10.40
Toro Company (TTC) 0.0 $2.5M 30k 83.10
National Retail Properties (NNN) 0.0 $2.5M 70k 35.34
Infosys Sponsored Adr (INFY) 0.0 $2.5M 145k 17.11
Evergy (EVRG) 0.0 $2.5M 49k 50.70
SEI Investments Company (SEIC) 0.0 $2.4M 41k 60.23
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 36k 68.22
F5 Networks (FFIV) 0.0 $2.4M 15k 161.14
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 106k 22.75
AGCO Corporation (AGCO) 0.0 $2.4M 20k 118.28
Alliant Energy Corporation (LNT) 0.0 $2.4M 49k 48.45
Paycom Software (PAYC) 0.0 $2.4M 9.1k 259.27
AES Corporation (AES) 0.0 $2.4M 155k 15.20
Loews Corporation (L) 0.0 $2.4M 37k 63.31
Lamb Weston Hldgs (LW) 0.0 $2.4M 26k 92.46
Interpublic Group of Companies (IPG) 0.0 $2.3M 82k 28.66
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3M 63k 37.20
Pool Corporation (POOL) 0.0 $2.3M 6.6k 356.10
Insulet Corporation (PODD) 0.0 $2.3M 15k 159.49
Imperial Oil Com New (IMO) 0.0 $2.3M 37k 61.88
Apple Hospitality Reit Com New (APLE) 0.0 $2.3M 147k 15.34
Rapid7 (RPD) 0.0 $2.3M 49k 45.78
Flex Ord (FLEX) 0.0 $2.3M 84k 26.98
Itt (ITT) 0.0 $2.2M 23k 97.91
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.2M 79k 28.02
Neurocrine Biosciences (NBIX) 0.0 $2.2M 20k 112.50
Westlake Chemical Corporation (WLK) 0.0 $2.2M 18k 124.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 16k 141.18
Chemours (CC) 0.0 $2.2M 78k 28.05
Southwestern Energy Company 0.0 $2.2M 339k 6.45
Clean Harbors (CLH) 0.0 $2.2M 13k 167.36
Fox Corp Cl B Com (FOX) 0.0 $2.2M 75k 28.88
Super Micro Computer 0.0 $2.2M 7.9k 274.22
Firstservice Corp (FSV) 0.0 $2.2M 15k 146.12
Apartment Income Reit Corp (AIRC) 0.0 $2.2M 70k 30.70
Burlington Stores (BURL) 0.0 $2.1M 16k 135.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M 32k 65.95
Jabil Circuit (JBL) 0.0 $2.1M 17k 126.89
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 42k 50.16
Saia (SAIA) 0.0 $2.1M 5.2k 398.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.1M 62k 33.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 23k 91.32
Kilroy Realty Corporation (KRC) 0.0 $2.1M 65k 31.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M 33k 62.30
United States Steel Corporation (X) 0.0 $2.0M 63k 32.48
Vistra Energy (VST) 0.0 $2.0M 61k 33.18
Lincoln Electric Holdings (LECO) 0.0 $2.0M 11k 181.79
Emcor (EME) 0.0 $2.0M 9.6k 210.39
MGM Resorts International. (MGM) 0.0 $2.0M 55k 36.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 53k 37.82
Hf Sinclair Corp (DINO) 0.0 $2.0M 35k 56.93
Evotec Sponsored Ads (EVO) 0.0 $2.0M 202k 9.87
Casey's General Stores (CASY) 0.0 $2.0M 7.3k 271.52
Voya Financial (VOYA) 0.0 $2.0M 30k 66.45
Varonis Sys (VRNS) 0.0 $2.0M 65k 30.54
Nutanix Cl A (NTNX) 0.0 $2.0M 56k 34.88
Essential Properties Realty reit (EPRT) 0.0 $2.0M 91k 21.63
Encana Corporation (OVV) 0.0 $2.0M 41k 47.57
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 46k 42.80
Williams-Sonoma (WSM) 0.0 $2.0M 13k 155.40
Sarepta Therapeutics (SRPT) 0.0 $1.9M 16k 121.22
Universal Display Corporation (OLED) 0.0 $1.9M 12k 156.99
Clarivate Ord Shs (CLVT) 0.0 $1.9M 285k 6.71
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 23k 83.28
Tfii Cn (TFII) 0.0 $1.9M 15k 129.02
Regal-beloit Corporation (RRX) 0.0 $1.9M 13k 142.88
West Fraser Timb (WFG) 0.0 $1.9M 26k 72.94
Bill Com Holdings Ord (BILL) 0.0 $1.9M 17k 108.57
Spirit Rlty Cap Com New 0.0 $1.9M 56k 33.53
Terreno Realty Corporation (TRNO) 0.0 $1.9M 33k 56.80
Banco De Chile Sponsored Ads (BCH) 0.0 $1.9M 92k 20.20
Snap Cl A (SNAP) 0.0 $1.9M 209k 8.91
Celanese Corporation (CE) 0.0 $1.9M 15k 125.52
Unum (UNM) 0.0 $1.8M 38k 49.19
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.0k 1823.56
Dynatrace Com New (DT) 0.0 $1.8M 39k 46.73
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 58k 31.20
Technipfmc (FTI) 0.0 $1.8M 90k 20.26
United Therapeutics Corporation (UTHR) 0.0 $1.8M 8.0k 225.87
Jack Henry & Associates (JKHY) 0.0 $1.8M 12k 151.14
Physicians Realty Trust 0.0 $1.8M 149k 12.19
Group 1 Automotive (GPI) 0.0 $1.8M 6.7k 268.71
Wix SHS (WIX) 0.0 $1.8M 20k 91.80
Five Below (FIVE) 0.0 $1.8M 11k 160.90
Axcelis Technologies Com New (ACLS) 0.0 $1.8M 11k 163.05
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 20k 90.50
Performance Food (PFGC) 0.0 $1.8M 31k 58.86
Kinsale Cap Group (KNSL) 0.0 $1.8M 4.3k 414.13
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 45k 39.70
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 93k 19.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 43k 41.30
Tetra Tech (TTEK) 0.0 $1.8M 12k 152.03
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.8M 68k 25.90
Worthington Industries (WOR) 0.0 $1.8M 28k 61.82
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 25k 69.54
Henry Schein (HSIC) 0.0 $1.7M 24k 74.25
Rollins (ROL) 0.0 $1.7M 47k 37.33
East West Ban (EWBC) 0.0 $1.7M 33k 52.71
Installed Bldg Prods (IBP) 0.0 $1.7M 14k 124.89
Nvent Electric SHS (NVT) 0.0 $1.7M 33k 52.99
Service Corporation International (SCI) 0.0 $1.7M 30k 57.14
Penumbra (PEN) 0.0 $1.7M 7.1k 241.91
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 23k 74.66
Netease Sponsored Ads (NTES) 0.0 $1.7M 17k 100.16
Kite Rlty Group Tr Com New (KRG) 0.0 $1.7M 79k 21.42
Monday SHS (MNDY) 0.0 $1.7M 11k 159.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 19k 86.74
Bio-techne Corporation (TECH) 0.0 $1.7M 25k 68.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 8.4k 197.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 23k 73.68
Ford Mtr Co Del Note (Principal) 0.0 $1.7M 1.7M 0.97
Medpace Hldgs (MEDP) 0.0 $1.6M 6.7k 242.13
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 49k 33.54
CarMax (KMX) 0.0 $1.6M 23k 70.73
Range Resources (RRC) 0.0 $1.6M 50k 32.41
Lithia Motors (LAD) 0.0 $1.6M 5.5k 295.33
Uipath Cl A (PATH) 0.0 $1.6M 95k 17.11
Yandex N V Shs Class A (NBIS) 0.0 $1.6M 112k 14.40
Crown Holdings (CCK) 0.0 $1.6M 18k 88.48
New York Community Ban 0.0 $1.6M 141k 11.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 71k 22.68
Hashicorp Com Cl A (HCP) 0.0 $1.6M 70k 22.83
Taylor Morrison Hom (TMHC) 0.0 $1.6M 37k 42.61
KBR (KBR) 0.0 $1.6M 27k 58.94
Draftkings Com Cl A (DKNG) 0.0 $1.6M 54k 29.44
Franklin Resources (BEN) 0.0 $1.6M 64k 24.58
Docusign (DOCU) 0.0 $1.6M 38k 42.00
Manhattan Associates (MANH) 0.0 $1.6M 7.9k 197.66
Parsons Corporation (PSN) 0.0 $1.6M 29k 54.35
Etsy (ETSY) 0.0 $1.6M 24k 64.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 18k 86.56
Caesars Entertainment (CZR) 0.0 $1.6M 34k 46.35
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 70k 22.28
Churchill Downs (CHDN) 0.0 $1.5M 13k 116.04
Wright Express (WEX) 0.0 $1.5M 8.2k 188.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 31k 50.15
Nov (NOV) 0.0 $1.5M 74k 20.90
Gentex Corporation (GNTX) 0.0 $1.5M 47k 32.54
Medical Properties Trust (MPW) 0.0 $1.5M 281k 5.45
Cousins Pptys Com New (CUZ) 0.0 $1.5M 75k 20.37
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 21k 71.37
Aptar (ATR) 0.0 $1.5M 12k 125.04
Royal Gold (RGLD) 0.0 $1.5M 14k 106.33
Tempur-Pedic International (TPX) 0.0 $1.5M 35k 43.34
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 22k 67.85
Mattel (MAT) 0.0 $1.5M 68k 22.03
Teleflex Incorporated (TFX) 0.0 $1.5M 7.6k 196.41
Siteone Landscape Supply (SITE) 0.0 $1.5M 9.1k 163.45
Myr (MYRG) 0.0 $1.5M 11k 134.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.5M 31k 47.10
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 46k 31.74
National Instruments 0.0 $1.5M 25k 59.62
Donaldson Company (DCI) 0.0 $1.5M 24k 59.64
Option Care Health Com New (OPCH) 0.0 $1.5M 45k 32.35
Murphy Oil Corporation (MUR) 0.0 $1.5M 32k 45.35
Curtiss-Wright (CW) 0.0 $1.4M 7.4k 195.63
Trex Company (TREX) 0.0 $1.4M 24k 61.63
Antero Res (AR) 0.0 $1.4M 57k 25.38
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.9k 181.70
Shockwave Med 0.0 $1.4M 7.2k 199.10
Primerica (PRI) 0.0 $1.4M 7.4k 194.01
Fuelcell Energy 0.0 $1.4M 1.1M 1.28
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.4M 223k 6.38
Berry Plastics (BERY) 0.0 $1.4M 23k 61.91
Matador Resources (MTDR) 0.0 $1.4M 24k 59.48
Sofi Technologies (SOFI) 0.0 $1.4M 177k 7.99
Dick's Sporting Goods (DKS) 0.0 $1.4M 13k 108.58
Texas Roadhouse (TXRH) 0.0 $1.4M 15k 96.10
Guidewire Software (GWRE) 0.0 $1.4M 16k 90.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 50k 28.16
Celsius Hldgs Com New (CELH) 0.0 $1.4M 8.1k 171.60
Chord Energy Corporation Com New (CHRD) 0.0 $1.4M 8.6k 162.07
Ingredion Incorporated (INGR) 0.0 $1.4M 14k 98.40
Roku Com Cl A (ROKU) 0.0 $1.4M 20k 70.59
Jazz Investments I Note 2.000% 6/ (Principal) 0.0 $1.4M 1.4M 1.02
Alcoa (AA) 0.0 $1.4M 47k 29.06
Simpson Manufacturing (SSD) 0.0 $1.4M 9.1k 149.81
WESCO International (WCC) 0.0 $1.4M 9.5k 143.82
Tripadvisor (TRIP) 0.0 $1.4M 82k 16.58
Woodward Governor Company (WWD) 0.0 $1.4M 11k 124.26
Cleveland-cliffs (CLF) 0.0 $1.4M 87k 15.63
Southwest Airlines (LUV) 0.0 $1.4M 50k 27.07
Alteryx Com Cl A 0.0 $1.4M 36k 37.69
Unity Software (U) 0.0 $1.4M 43k 31.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 23k 58.65
Rambus (RMBS) 0.0 $1.3M 24k 55.79
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 11k 125.73
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 40k 33.80
Ormat Technologies (ORA) 0.0 $1.3M 19k 69.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.3M 32k 41.59
Bce Com New (BCE) 0.0 $1.3M 35k 38.35
Acadia Healthcare (ACHC) 0.0 $1.3M 19k 70.31
Commercial Metals Company (CMC) 0.0 $1.3M 27k 49.41
Skechers U S A Cl A (SKX) 0.0 $1.3M 27k 48.95
Repligen Corporation (RGEN) 0.0 $1.3M 8.3k 159.01
Aramark Hldgs (ARMK) 0.0 $1.3M 38k 34.70
Onemain Holdings (OMF) 0.0 $1.3M 33k 40.09
Ciena Corp Com New (CIEN) 0.0 $1.3M 28k 47.26
Onto Innovation (ONTO) 0.0 $1.3M 10k 127.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 80k 16.48
Selective Insurance (SIGI) 0.0 $1.3M 13k 103.17
Stifel Financial (SF) 0.0 $1.3M 21k 61.44
Oge Energy Corp (OGE) 0.0 $1.3M 39k 33.33
Tapestry (TPR) 0.0 $1.3M 45k 28.75
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 141k 9.11
Ufp Industries (UFPI) 0.0 $1.3M 13k 102.40
Toll Brothers (TOL) 0.0 $1.3M 17k 73.96
CommVault Systems (CVLT) 0.0 $1.3M 19k 67.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 40k 31.90
Comfort Systems USA (FIX) 0.0 $1.3M 7.4k 170.41
H&R Block (HRB) 0.0 $1.3M 29k 43.06
Capri Holdings SHS (CPRI) 0.0 $1.3M 24k 52.61
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.4k 519.70
First Horizon National Corporation (FHN) 0.0 $1.3M 114k 11.02
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 19k 65.89
Littelfuse (LFUS) 0.0 $1.2M 5.0k 247.32
Southwest Airls Note 1.250% 5/ (Principal) 0.0 $1.2M 1.3M 0.99
Landstar System (LSTR) 0.0 $1.2M 7.0k 176.94
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 14k 90.33
New York Times Cl A (NYT) 0.0 $1.2M 30k 41.20
Healthequity (HQY) 0.0 $1.2M 17k 73.05
Old Republic International Corporation (ORI) 0.0 $1.2M 46k 26.94
Applied Industrial Technologies (AIT) 0.0 $1.2M 7.9k 154.61
Frontdoor (FTDR) 0.0 $1.2M 40k 30.59
SPS Commerce (SPSC) 0.0 $1.2M 7.1k 170.61
Applovin Corp Com Cl A (APP) 0.0 $1.2M 30k 39.96
Exelixis (EXEL) 0.0 $1.2M 55k 21.85
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 15k 83.47
Axalta Coating Sys (AXTA) 0.0 $1.2M 45k 26.90
Haemonetics Corporation (HAE) 0.0 $1.2M 13k 89.58
FTI Consulting (FCN) 0.0 $1.2M 6.7k 178.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 14k 86.90
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.2M 80k 15.07
Transocean Reg Shs (RIG) 0.0 $1.2M 146k 8.21
Livent Corp 0.0 $1.2M 65k 18.41
Globus Med Cl A (GMED) 0.0 $1.2M 24k 49.65
Sabra Health Care REIT (SBRA) 0.0 $1.2M 85k 13.94
Icl Group SHS (ICL) 0.0 $1.2M 215k 5.53
Morningstar (MORN) 0.0 $1.2M 5.1k 234.24
Arrow Electronics (ARW) 0.0 $1.2M 9.5k 125.24
Cognex Corporation (CGNX) 0.0 $1.2M 28k 42.44
Eagle Materials (EXP) 0.0 $1.2M 7.1k 166.52
Murphy Usa (MUSA) 0.0 $1.2M 3.4k 341.73
Elf Beauty (ELF) 0.0 $1.2M 11k 109.83
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 85k 13.59
Commerce Bancshares (CBSH) 0.0 $1.1M 24k 47.98
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 19k 59.06
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.2k 157.65
Science App Int'l (SAIC) 0.0 $1.1M 11k 105.54
MGIC Investment (MTG) 0.0 $1.1M 68k 16.69
Exponent (EXPO) 0.0 $1.1M 13k 85.60
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.8k 293.79
RBC Bearings Incorporated (RBC) 0.0 $1.1M 4.8k 234.13
National Health Investors (NHI) 0.0 $1.1M 22k 51.36
First American Financial (FAF) 0.0 $1.1M 20k 56.49
Hexcel Corporation (HXL) 0.0 $1.1M 17k 65.14
Zions Bancorporation (ZION) 0.0 $1.1M 32k 34.89
Broadstone Net Lease (BNL) 0.0 $1.1M 78k 14.30
Inspire Med Sys (INSP) 0.0 $1.1M 5.6k 198.44
Inmode SHS (INMD) 0.0 $1.1M 37k 30.46
Independence Realty Trust In (IRT) 0.0 $1.1M 79k 14.07
Aspen Technology (AZPN) 0.0 $1.1M 5.4k 204.26
Brunswick Corporation (BC) 0.0 $1.1M 14k 79.00
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $1.1M 950k 1.17
Comerica Incorporated (CMA) 0.0 $1.1M 27k 41.55
Icon SHS (ICLR) 0.0 $1.1M 4.5k 246.25
Rli (RLI) 0.0 $1.1M 8.1k 135.89
Polaris Industries (PII) 0.0 $1.1M 11k 104.14
Paramount Global Class B Com (PARA) 0.0 $1.1M 85k 12.90
Elanco Animal Health (ELAN) 0.0 $1.1M 98k 11.24
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 116k 9.44
Descartes Sys Grp (DSGX) 0.0 $1.1M 15k 73.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 26k 41.54
Webster Financial Corporation (WBS) 0.0 $1.1M 27k 40.31
Ensign (ENSG) 0.0 $1.1M 12k 92.93
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 10k 107.12
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 9.7k 110.64
Wingstop (WING) 0.0 $1.1M 6.0k 179.84
Flowserve Corporation (FLS) 0.0 $1.1M 27k 39.77
Procore Technologies (PCOR) 0.0 $1.1M 16k 65.32
Lexington Realty Trust (LXP) 0.0 $1.1M 120k 8.90
Retail Opportunity Investments (ROIC) 0.0 $1.1M 86k 12.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 86k 12.32
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 7.4k 143.37
Toast Cl A (TOST) 0.0 $1.1M 57k 18.73
Dt Midstream Common Stock (DTM) 0.0 $1.1M 20k 52.92
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 23k 45.36
Scientific Games (LNW) 0.0 $1.1M 15k 71.33
Summit Matls Cl A (SUM) 0.0 $1.0M 34k 31.14
KB Home (KBH) 0.0 $1.0M 23k 46.28
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.0M 44k 23.83
Global X Fds Internet Of Thng (SNSR) 0.0 $1.0M 34k 30.79
Sonos (SONO) 0.0 $1.0M 80k 12.91
Oshkosh Corporation (OSK) 0.0 $1.0M 11k 95.43
AutoNation (AN) 0.0 $1.0M 6.8k 151.40
Crocs (CROX) 0.0 $1.0M 12k 88.23
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 46k 22.19
Bwx Technologies (BWXT) 0.0 $1.0M 14k 74.98
Uranium Energy (UEC) 0.0 $1.0M 199k 5.16
Halozyme Therapeutics (HALO) 0.0 $1.0M 27k 38.20
Avis Budget (CAR) 0.0 $1.0M 5.7k 179.69
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.0M 120k 8.52
Splunk Note 1.125% 9/ (Principal) 0.0 $1.0M 950k 1.08
Novanta (NOVT) 0.0 $1.0M 7.1k 143.44
Site Centers Corp 0.0 $1.0M 83k 12.33
Sl Green Realty Corp (SLG) 0.0 $1.0M 27k 37.30
Valvoline Inc Common (VVV) 0.0 $1.0M 31k 32.24
Sunrun (RUN) 0.0 $1.0M 80k 12.56
Iridium Communications (IRDM) 0.0 $1.0M 22k 45.49
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 84k 11.98
Workiva Com Cl A (WK) 0.0 $1.0M 9.9k 101.34
Sonoco Products Company (SON) 0.0 $1.0M 18k 54.35
National Fuel Gas (NFG) 0.0 $1.0M 19k 51.91
Smartsheet Com Cl A (SMAR) 0.0 $1.0M 25k 40.46
South State Corporation (SSB) 0.0 $996k 15k 67.36
Starwood Property Trust (STWD) 0.0 $992k 51k 19.35
Evercore Class A (EVR) 0.0 $990k 7.2k 137.88
Jefferies Finl Group (JEF) 0.0 $990k 27k 36.63
Western Alliance Bancorporation (WAL) 0.0 $988k 22k 45.97
California Water Service (CWT) 0.0 $987k 21k 47.31
Sunpower (SPWRQ) 0.0 $983k 159k 6.17
Insight Enterprises (NSIT) 0.0 $983k 6.8k 145.50
Avnet (AVT) 0.0 $983k 20k 48.19
Wayfair Cl A (W) 0.0 $982k 16k 60.57
MKS Instruments (MKSI) 0.0 $981k 11k 86.54
New Relic 0.0 $980k 12k 85.62
Pbf Energy Cl A (PBF) 0.0 $972k 18k 53.53
Patterson-UTI Energy (PTEN) 0.0 $968k 70k 13.84
Ryan Specialty Holdings Cl A (RYAN) 0.0 $968k 20k 48.40
Vale S A Sponsored Ads (VALE) 0.0 $966k 72k 13.40
Olin Corp Com Par $1 (OLN) 0.0 $964k 19k 49.98
Wintrust Financial Corporation (WTFC) 0.0 $961k 13k 75.50
Pinnacle Financial Partners (PNFP) 0.0 $958k 14k 67.04
Enel Chile Sponsored Adr (ENIC) 0.0 $957k 323k 2.96
SM Energy (SM) 0.0 $957k 24k 39.65
Teradata Corporation (TDC) 0.0 $955k 21k 45.02
Tanger Factory Outlet Centers (SKT) 0.0 $955k 42k 22.60
Middleby Corp Note 1.000% 9/ (Principal) 0.0 $953k 850k 1.12
Boise Cascade (BCC) 0.0 $952k 9.2k 103.04
Northwestern Corp Com New (NWE) 0.0 $951k 20k 48.06
Alamos Gold Com Cl A (AGI) 0.0 $951k 84k 11.33
Essent (ESNT) 0.0 $947k 20k 47.29
Denbury 0.0 $945k 9.6k 98.01
Vontier Corporation (VNT) 0.0 $942k 31k 30.92
Ryder System (R) 0.0 $938k 8.8k 106.95
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $938k 74k 12.60
Valaris Cl A (VAL) 0.0 $937k 13k 74.98
Helmerich & Payne (HP) 0.0 $935k 22k 42.16
Thor Industries (THO) 0.0 $935k 9.8k 95.13
Nikola Corp 0.0 $933k 594k 1.57
Msc Indl Direct Cl A (MSM) 0.0 $932k 9.5k 98.15
Cullen/Frost Bankers (CFR) 0.0 $932k 10k 91.21
Halozyme Therapeutics Note 1.000% 8/ (Principal) 0.0 $930k 1.0M 0.93
Pvh Corporation (PVH) 0.0 $924k 12k 76.51
Western Union Company (WU) 0.0 $921k 70k 13.18
UGI Corporation (UGI) 0.0 $920k 40k 23.00
Boyd Gaming Corporation (BYD) 0.0 $917k 15k 60.83
Casella Waste Sys Cl A (CWST) 0.0 $916k 12k 76.30
Duolingo Cl A Com (DUOL) 0.0 $913k 5.5k 165.87
Terex Corporation (TEX) 0.0 $913k 16k 57.62
Pjt Partners Com Cl A (PJT) 0.0 $913k 12k 79.44
Natera (NTRA) 0.0 $912k 21k 44.25
Element Solutions (ESI) 0.0 $911k 47k 19.61
Five9 (FIVN) 0.0 $910k 14k 64.30
Hostess Brands Cl A 0.0 $906k 27k 33.31
Zscaler Note 0.125% 7/ (Principal) 0.0 $905k 750k 1.21
Axis Cap Hldgs SHS (AXS) 0.0 $904k 16k 56.37
Blue Owl Capital Com Cl A (OWL) 0.0 $904k 70k 12.96
Dolby Laboratories Com Cl A (DLB) 0.0 $904k 11k 79.26
Teladoc (TDOC) 0.0 $903k 49k 18.59
Flowers Foods (FLO) 0.0 $901k 41k 22.18
Macerich Company (MAC) 0.0 $901k 83k 10.91
Energizer Holdings (ENR) 0.0 $899k 28k 32.04
Columbia Banking System (COLB) 0.0 $899k 44k 20.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $897k 13k 69.48
ExlService Holdings (EXLS) 0.0 $897k 32k 28.04
Confluent Class A Com (CFLT) 0.0 $895k 30k 29.61
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $893k 17k 53.31
Affiliated Managers (AMG) 0.0 $892k 6.8k 130.34
Envista Hldgs Corp (NVST) 0.0 $889k 32k 27.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $887k 15k 57.81
Kanzhun Sponsored Ads (BZ) 0.0 $886k 58k 15.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $885k 11k 81.46
Karuna Therapeutics Ord 0.0 $883k 5.2k 169.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $880k 41k 21.27
Popular Com New (BPOP) 0.0 $879k 14k 63.01
Dxc Technology (DXC) 0.0 $878k 42k 20.83
EnerSys (ENS) 0.0 $877k 9.3k 94.67
Planet Fitness Cl A (PLNT) 0.0 $877k 18k 49.18
Douglas Emmett (DEI) 0.0 $876k 69k 12.76
Post Holdings Inc Common (POST) 0.0 $873k 10k 85.74
Bank Ozk (OZK) 0.0 $872k 24k 37.07
Tko Group Holdings Cl A (TKO) 0.0 $872k 10k 84.06
Janus Henderson Group Ord Shs (JHG) 0.0 $871k 34k 25.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $870k 13k 67.17
Bellring Brands Common Stock (BRBR) 0.0 $870k 21k 41.23
Goodyear Tire & Rubber Company (GT) 0.0 $863k 69k 12.43
Equitrans Midstream Corp (ETRN) 0.0 $862k 92k 9.37
Ralph Lauren Corp Cl A (RL) 0.0 $861k 7.4k 116.09
Power Integrations (POWI) 0.0 $860k 11k 76.31
Indivior Ord (INDV) 0.0 $860k 40k 21.71
Hanover Insurance (THG) 0.0 $860k 7.7k 110.98
10x Genomics Cl A Com (TXG) 0.0 $857k 21k 41.25
Iqiyi Sponsored Ads (IQ) 0.0 $857k 181k 4.74
Agilon Health (AGL) 0.0 $856k 48k 17.76
Enviva 0.0 $853k 114k 7.47
Tri Pointe Homes (TPH) 0.0 $852k 31k 27.35
Harley-Davidson (HOG) 0.0 $852k 26k 33.06
Everi Hldgs (EVRI) 0.0 $850k 64k 13.22
Rithm Capital Corp Com New (RITM) 0.0 $846k 91k 9.29
Hilton Grand Vacations (HGV) 0.0 $846k 21k 40.70
Sarepta Therapeutics Note 1.250% 9/ (Principal) 0.0 $845k 750k 1.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $841k 19k 45.39
Crane Company Common Stock (CR) 0.0 $839k 9.4k 88.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $839k 37k 22.91
Cnx Resources Corporation (CNX) 0.0 $839k 37k 22.58
Noble Corp Ord Shs A (NE) 0.0 $838k 16k 51.39
Perrigo SHS (PRGO) 0.0 $836k 26k 31.95
Rayonier (RYN) 0.0 $835k 29k 28.46
Crescent Point Energy Trust 0.0 $834k 100k 8.33
Allegheny Technologies Incorporated (ATI) 0.0 $833k 20k 41.15
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $832k 800k 1.04
Fluor Corporation (FLR) 0.0 $830k 23k 36.70
Caretrust Reit (CTRE) 0.0 $828k 40k 20.50
Organon & Co Common Stock (OGN) 0.0 $827k 48k 17.36
New Jersey Resources Corporation (NJR) 0.0 $827k 20k 40.63
Balchem Corporation (BCPC) 0.0 $826k 6.7k 124.04
Home BancShares (HOMB) 0.0 $825k 39k 20.94
SYNNEX Corporation (SNX) 0.0 $824k 8.2k 99.86
Alkermes SHS (ALKS) 0.0 $823k 29k 28.01
Energy Fuels Com New (UUUU) 0.0 $822k 100k 8.25
Rh (RH) 0.0 $819k 3.1k 264.36
Esab Corporation (ESAB) 0.0 $817k 12k 70.22
Coty Com Cl A (COTY) 0.0 $816k 74k 10.97
Old National Ban (ONB) 0.0 $812k 56k 14.54
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $811k 16k 52.39
Huntsman Corporation (HUN) 0.0 $811k 33k 24.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $810k 22k 36.53
Ashland (ASH) 0.0 $810k 9.9k 81.68
Valley National Ban (VLY) 0.0 $810k 95k 8.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $810k 27k 30.35
Stericycle (SRCL) 0.0 $808k 18k 44.71
Azek Cl A (AZEK) 0.0 $806k 27k 29.74
Cadence Bank (CADE) 0.0 $806k 38k 21.22
American States Water Company (AWR) 0.0 $801k 10k 78.68
Prosperity Bancshares (PB) 0.0 $800k 15k 54.58
Hannon Armstrong (HASI) 0.0 $799k 38k 21.20
Choice Hotels International (CHH) 0.0 $799k 6.5k 122.51
Highwoods Properties (HIW) 0.0 $799k 39k 20.61
H World Group Note 3.000% 5/ (Principal) 0.0 $797k 700k 1.14
Innovative Industria A (IIPR) 0.0 $797k 11k 75.66
Cabot Corporation (CBT) 0.0 $795k 12k 69.27
Sirius Xm Holdings 0.0 $795k 176k 4.52
Roivant Sciences SHS (ROIV) 0.0 $795k 68k 11.68
Lincoln National Corporation (LNC) 0.0 $793k 32k 24.69
Addus Homecare Corp (ADUS) 0.0 $790k 9.3k 85.19
Visteon Corp Com New (VC) 0.0 $788k 5.7k 138.07
Spx Corp (SPXC) 0.0 $782k 9.6k 81.40
Bumble Com Cl A (BMBL) 0.0 $780k 52k 14.92
One Gas (OGS) 0.0 $780k 11k 68.28
Synovus Finl Corp Com New (SNV) 0.0 $778k 28k 27.80
Cirrus Logic (CRUS) 0.0 $777k 11k 73.96
Air Lease Corp Cl A (AL) 0.0 $777k 20k 39.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $776k 10k 77.18
Southwest Gas Corporation (SWX) 0.0 $776k 13k 60.41
Federal Signal Corporation (FSS) 0.0 $774k 13k 59.73
Aaon Com Par $0.004 (AAON) 0.0 $774k 14k 56.87
Carvana Cl A (CVNA) 0.0 $769k 18k 41.98
Kosmos Energy (KOS) 0.0 $768k 94k 8.18
Skyline Corporation (SKY) 0.0 $768k 12k 63.72
F.N.B. Corporation (FNB) 0.0 $765k 71k 10.79
Dycom Industries (DY) 0.0 $765k 8.6k 89.00
Neogen Corporation (NEOG) 0.0 $763k 41k 18.54
Permian Resources Corp Class A Com (PR) 0.0 $762k 55k 13.96
Photronics (PLAB) 0.0 $762k 38k 20.21
Biontech Se Sponsored Ads (BNTX) 0.0 $761k 7.0k 108.64
Enlight Renewable Energy SHS (ENLT) 0.0 $761k 48k 15.78
Enerplus Corp 0.0 $760k 43k 17.68
DiamondRock Hospitality Company (DRH) 0.0 $755k 94k 8.03
On Assignment (ASGN) 0.0 $754k 9.2k 81.68
Datadog Note 0.125% 6/ (Principal) 0.0 $754k 650k 1.16
Ishares Msci Brazil Etf (EWZ) 0.0 $751k 25k 30.44
Marriott Vacations Worldwide Note 1 (Principal) 0.0 $751k 850k 0.88
H.B. Fuller Company (FUL) 0.0 $750k 11k 68.61
Silgan Holdings (SLGN) 0.0 $750k 17k 43.11
Merit Medical Systems (MMSI) 0.0 $749k 11k 69.02
Asbury Automotive (ABG) 0.0 $748k 3.3k 230.07
Ida (IDA) 0.0 $747k 8.0k 93.65
Coherent Corp (COHR) 0.0 $747k 23k 32.64
Glaukos (GKOS) 0.0 $746k 9.9k 75.25
Dexcom Note 0.250%11/ (Principal) 0.0 $746k 800k 0.93
Franklin Electric (FELE) 0.0 $746k 8.4k 89.23
Inari Medical Ord (NARI) 0.0 $745k 11k 65.40
Sunstone Hotel Investors (SHO) 0.0 $745k 80k 9.35
Potlatch Corporation (PCH) 0.0 $745k 16k 45.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $742k 7.8k 95.67
Gamestop Corp Cl A (GME) 0.0 $741k 45k 16.46
On Hldg Namen Akt A (ONON) 0.0 $740k 27k 27.82
Urban Edge Pptys (UE) 0.0 $739k 48k 15.26
Mueller Industries (MLI) 0.0 $739k 9.8k 75.16
Silicon Laboratories (SLAB) 0.0 $739k 6.4k 115.89
Wendy's/arby's Group (WEN) 0.0 $734k 36k 20.41
GATX Corporation (GATX) 0.0 $734k 6.7k 108.83
BRP Com Sun Vtg (DOOO) 0.0 $731k 9.6k 76.04
Bill Holdings Note 12 (Principal) 0.0 $731k 725k 1.01
Etsy Note 0.125%10/ (Principal) 0.0 $730k 725k 1.01
Academy Sports & Outdoor (ASO) 0.0 $730k 15k 47.27
Meritage Homes Corporation (MTH) 0.0 $728k 5.9k 122.39
Ishares Msci Mexico Etf (EWW) 0.0 $727k 12k 58.51
Iac Com New (IAC) 0.0 $726k 14k 50.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $725k 45k 16.12
Advanced Energy Industries (AEIS) 0.0 $724k 7.0k 103.12
MDU Resources (MDU) 0.0 $724k 37k 19.58
Portland Gen Elec Com New (POR) 0.0 $724k 18k 40.48
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $724k 24k 29.70
Insmed Com Par $.01 (INSM) 0.0 $724k 29k 25.25
Quidel Corp (QDEL) 0.0 $722k 9.9k 73.04
Herc Hldgs (HRI) 0.0 $721k 6.1k 118.94
Array Technologies Com Shs (ARRY) 0.0 $721k 33k 22.19
Synaptics, Incorporated (SYNA) 0.0 $720k 8.0k 89.44
Intellia Therapeutics (NTLA) 0.0 $719k 23k 31.62
M/a (MTSI) 0.0 $719k 8.8k 81.58
Trinet (TNET) 0.0 $718k 6.2k 116.48
Intra Cellular Therapies (ITCI) 0.0 $717k 14k 52.09
Manpower (MAN) 0.0 $715k 9.7k 73.32
Louisiana-Pacific Corporation (LPX) 0.0 $714k 13k 55.27
Brighthouse Finl (BHF) 0.0 $714k 15k 48.94
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $714k 72k 9.87
Tricon Residential Com Npv 0.0 $713k 96k 7.43
Insperity (NSP) 0.0 $713k 7.3k 97.60
Yeti Hldgs (YETI) 0.0 $710k 15k 48.22
B2gold Corp (BTG) 0.0 $710k 246k 2.88
ImmunoGen 0.0 $710k 45k 15.87
Radian (RDN) 0.0 $709k 28k 25.11
Ftai Aviation SHS (FTAI) 0.0 $705k 20k 35.55
Maximus (MMS) 0.0 $705k 9.4k 74.68
Ats (ATS) 0.0 $704k 16k 42.83
Lyft Cl A Com (LYFT) 0.0 $703k 67k 10.54
Api Group Corp Com Stk (APG) 0.0 $703k 27k 25.93
Diodes Incorporated (DIOD) 0.0 $702k 8.9k 78.84
Grand Canyon Education (LOPE) 0.0 $702k 6.0k 116.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $701k 7.0k 100.63
Newell Rubbermaid (NWL) 0.0 $701k 78k 9.03
Fox Factory Hldg (FOXF) 0.0 $700k 7.1k 99.08
Progress Software Corporation (PRGS) 0.0 $699k 13k 52.58
Guardant Health (GH) 0.0 $698k 24k 29.64
First Financial Bankshares (FFIN) 0.0 $696k 28k 25.12
Box Cl A (BOX) 0.0 $694k 29k 24.21
Adient Ord Shs (ADNT) 0.0 $693k 19k 36.70
United Bankshares (UBSI) 0.0 $693k 25k 27.59
AMN Healthcare Services (AMN) 0.0 $692k 8.1k 85.18
Arcosa (ACA) 0.0 $691k 9.6k 71.90
Assured Guaranty (AGO) 0.0 $690k 11k 60.52
Shoals Technologies Group In Cl A (SHLS) 0.0 $688k 38k 18.25
Nexgen Energy (NXE) 0.0 $684k 114k 6.01
NCR Corporation (VYX) 0.0 $683k 25k 26.97
John Bean Technologies Corporation 0.0 $682k 6.5k 105.14
Biomarin Pharmaceutical Note 0.599% 8/ (Principal) 0.0 $680k 700k 0.97
Appfolio Com Cl A (APPF) 0.0 $680k 3.7k 182.63
Rush Enterprises Cl A (RUSHA) 0.0 $678k 17k 40.83
Canadian Solar (CSIQ) 0.0 $678k 28k 24.61
Lancaster Colony (LANC) 0.0 $672k 4.1k 165.03
Belden (BDC) 0.0 $672k 7.0k 96.55
Hamilton Lane Cl A (HLNE) 0.0 $671k 7.4k 90.44
Brooks Automation (AZTA) 0.0 $670k 13k 50.19
Mohawk Industries (MHK) 0.0 $666k 7.8k 85.81
Summit Hotel Properties (INN) 0.0 $664k 114k 5.80
Hecla Mining Company (HL) 0.0 $662k 169k 3.91
Conmed Corp Note 2.250% 6/ (Principal) 0.0 $660k 700k 0.94
Zillow Group Note 1.375% 9/ (Principal) 0.0 $659k 550k 1.20
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $658k 33k 19.90
Global Net Lease Com New (GNL) 0.0 $658k 69k 9.61
Gitlab Class A Com (GTLB) 0.0 $658k 15k 45.22
Freshpet (FRPT) 0.0 $658k 10k 65.88
Penske Automotive (PAG) 0.0 $658k 3.9k 167.06
Civitas Resources Com New (CIVI) 0.0 $657k 8.1k 80.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $656k 30k 21.75
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $655k 26k 25.46
Tower Semiconductor Shs New (TSEM) 0.0 $654k 27k 24.56
Cactus Cl A (WHD) 0.0 $654k 13k 50.21
Uber Technologies Note 12 (Principal) 0.0 $654k 700k 0.93
Sanmina (SANM) 0.0 $653k 12k 54.28
Altair Engr Com Cl A (ALTR) 0.0 $653k 10k 62.56
Glacier Ban (GBCI) 0.0 $653k 23k 28.50
Crane Holdings (CXT) 0.0 $653k 12k 55.57
Dropbox Note 3/ (Principal) 0.0 $652k 680k 0.96
IPG Photonics Corporation (IPGP) 0.0 $652k 6.4k 101.54
PNM Resources (TXNM) 0.0 $651k 15k 44.61
3-d Sys Corp Del Com New (DDD) 0.0 $650k 132k 4.91
SLM Corporation (SLM) 0.0 $649k 48k 13.62
Blackline (BL) 0.0 $647k 12k 55.47
Kyndryl Hldgs Common Stock (KD) 0.0 $647k 43k 15.10
Elbit Sys Ord (ESLT) 0.0 $645k 3.2k 199.13
Signet Jewelers SHS (SIG) 0.0 $645k 9.0k 71.81
Leggett & Platt (LEG) 0.0 $644k 25k 25.41
Moog Cl A (MOG.A) 0.0 $642k 5.7k 112.96
American Airls (AAL) 0.0 $642k 50k 12.81
American Airlines Group Note 6.500% 7/ (Principal) 0.0 $640k 600k 1.07
M/I Homes (MHO) 0.0 $637k 7.6k 84.04
Burford Cap Ord Shs (BUR) 0.0 $636k 46k 13.80
Masimo Corporation (MASI) 0.0 $631k 7.2k 87.68
Avient Corp (AVNT) 0.0 $631k 18k 35.32
Alarm Com Hldgs (ALRM) 0.0 $629k 10k 61.14
Blackbaud (BLKB) 0.0 $627k 8.9k 70.32
Celestica Sub Vtg Shs 0.0 $626k 26k 24.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $626k 51k 12.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $624k 64k 9.81
Inventrust Pptys Corp Com New (IVT) 0.0 $623k 26k 23.81
Digitalbridge Group Cl A New (DBRG) 0.0 $623k 36k 17.58
American Eagle Outfitters (AEO) 0.0 $622k 38k 16.61
Jbg Smith Properties (JBGS) 0.0 $622k 43k 14.46
Remitly Global (RELY) 0.0 $622k 25k 25.22
Firstcash Holdings (FCFS) 0.0 $621k 6.2k 100.38
Lithium Amers Corp Com New 0.0 $619k 36k 17.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $618k 24k 25.41
Alpha Metallurgical Resources (AMR) 0.0 $617k 2.4k 259.73
Methanex Corp (MEOH) 0.0 $616k 14k 45.27
Otter Tail Corporation (OTTR) 0.0 $611k 8.1k 75.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $611k 23k 26.87
Lumentum Hldgs (LITE) 0.0 $611k 14k 45.18
Extreme Networks (EXTR) 0.0 $610k 25k 24.21
Ncl Corp Note 5.375% 8/ (Principal) 0.0 $609k 525k 1.16
Kennedy-Wilson Holdings (KW) 0.0 $608k 41k 14.74
California Res Corp Com Stock (CRC) 0.0 $606k 11k 56.01
Blueprint Medicines (BPMC) 0.0 $605k 12k 50.22
Beacon Roofing Supply (BECN) 0.0 $602k 7.8k 77.17
Tegna (TGNA) 0.0 $601k 41k 14.57
Genworth Finl Com Cl A (GNW) 0.0 $599k 102k 5.86
ICU Medical, Incorporated (ICUI) 0.0 $595k 5.0k 119.01
Irhythm Technologies (IRTC) 0.0 $595k 6.3k 94.26
Axonics Modulation Technolog (AXNX) 0.0 $594k 11k 56.12
Viavi Solutions Inc equities (VIAV) 0.0 $594k 65k 9.14
Euronet Worldwide (EEFT) 0.0 $593k 7.5k 79.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $592k 25k 24.05
Boston Beer Cl A (SAM) 0.0 $591k 1.5k 389.53
Livanova SHS (LIVN) 0.0 $591k 11k 52.88
Prestige Brands Holdings (PBH) 0.0 $590k 10k 57.19
Cogent Communications Hldgs Com New (CCOI) 0.0 $590k 9.5k 61.90
Abercrombie & Fitch Cl A (ANF) 0.0 $589k 10k 56.37
Omnicell Note 0.250% 9/ (Principal) 0.0 $588k 650k 0.91
Under Armour Cl A (UAA) 0.0 $588k 86k 6.85
Ishares Msci Taiwan Etf (EWT) 0.0 $586k 13k 44.69
Block Note 0.125% 3/ (Principal) 0.0 $586k 630k 0.93
J Global (ZD) 0.0 $585k 9.2k 63.69
Cross Country Healthcare (CCRN) 0.0 $584k 24k 24.79
McGrath Rent (MGRC) 0.0 $584k 5.8k 100.24
American Equity Investment Life Holding 0.0 $584k 11k 53.64
Warrior Met Coal (HCC) 0.0 $583k 11k 51.08
Baytex Energy Corp (BTE) 0.0 $582k 131k 4.43
Concentrix Corp (CNXC) 0.0 $581k 7.3k 80.11
CONMED Corporation (CNMD) 0.0 $581k 5.8k 100.85
Arbor Realty Trust (ABR) 0.0 $580k 38k 15.18
Helen Of Troy (HELE) 0.0 $580k 5.0k 116.56
Rlj Lodging Trust (RLJ) 0.0 $578k 59k 9.79
Cyberark Software Note 11 (Principal) 0.0 $577k 500k 1.15
Liberty Energy Com Cl A (LBRT) 0.0 $577k 31k 18.52
Travel Leisure Ord (TNL) 0.0 $576k 16k 36.73
Ameresco Cl A (AMRC) 0.0 $576k 15k 38.56
UMB Financial Corporation (UMBF) 0.0 $576k 9.3k 62.05
Hillenbrand (HI) 0.0 $575k 14k 42.31
Consol Energy (CEIX) 0.0 $574k 5.5k 104.91
J&J Snack Foods (JJSF) 0.0 $574k 3.5k 163.65
Freshworks Class A Com (FRSH) 0.0 $572k 29k 19.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $572k 16k 35.52
WD-40 Company (WDFC) 0.0 $571k 2.8k 203.24
Ye Cl A (YELP) 0.0 $567k 14k 41.59
Macy's (M) 0.0 $566k 49k 11.61
Ssr Mining (SSRM) 0.0 $564k 42k 13.34
Evolent Health Cl A (EVH) 0.0 $563k 21k 27.23
Servisfirst Bancshares (SFBS) 0.0 $563k 11k 52.17
Hancock Holding Company (HWC) 0.0 $561k 15k 36.99
Black Hills Corporation (BKH) 0.0 $560k 11k 50.59
DV (DV) 0.0 $558k 20k 27.95
Vaxcyte (PCVX) 0.0 $557k 11k 50.98
Microstrategy Cl A New (MSTR) 0.0 $556k 1.7k 328.28
Mr Cooper Group (COOP) 0.0 $556k 10k 53.56
Sterling Construction Company (STRL) 0.0 $554k 7.5k 73.48
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $554k 39k 14.35
Premier Cl A (PINC) 0.0 $554k 26k 21.50
Amedisys (AMED) 0.0 $550k 5.9k 93.40
Carpenter Technology Corporation (CRS) 0.0 $550k 8.2k 67.21
Plexus (PLXS) 0.0 $549k 5.9k 92.98
Frontier Communications Pare (FYBR) 0.0 $548k 35k 15.65
Flywire Corporation Com Vtg (FLYW) 0.0 $546k 17k 31.89
Sensient Technologies Corporation (SXT) 0.0 $546k 9.3k 58.48
LTC Properties (LTC) 0.0 $545k 17k 32.13
Integra Lifesciences Hldgs C Com New (IART) 0.0 $545k 14k 38.19
Shift4 Pmts Note 12 (Principal) 0.0 $545k 550k 0.99
Easterly Government Properti reit (DEA) 0.0 $544k 48k 11.43
Gms (GMS) 0.0 $544k 8.5k 63.97
Jackson Financial Com Cl A (JXN) 0.0 $543k 14k 38.22
Amkor Technology (AMKR) 0.0 $542k 24k 22.60
Simply Good Foods (SMPL) 0.0 $542k 16k 34.52
Dana Holding Corporation (DAN) 0.0 $541k 37k 14.67
Spire (SR) 0.0 $541k 9.6k 56.58
Albany Intl Corp Cl A (AIN) 0.0 $540k 6.3k 86.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $540k 36k 14.99
Axsome Therapeutics (AXSM) 0.0 $540k 7.7k 69.89
Kemper Corp Del (KMPR) 0.0 $540k 13k 42.03
Oceaneering International (OII) 0.0 $538k 21k 25.72
Pennymac Financial Services (PFSI) 0.0 $538k 8.1k 66.60
Spectrum Brands Holding (SPB) 0.0 $538k 6.9k 78.35
CNO Financial (CNO) 0.0 $536k 23k 23.73
Modine Manufacturing (MOD) 0.0 $536k 12k 45.75
Bentley Sys Note 0.125% 1/ (Principal) 0.0 $536k 550k 0.97
CVB Financial (CVBF) 0.0 $536k 32k 16.57
Calix (CALX) 0.0 $535k 12k 45.84
Advance Auto Parts (AAP) 0.0 $535k 9.6k 55.93
Apellis Pharmaceuticals (APLS) 0.0 $533k 14k 38.04
Howard Hughes Holdings (HHH) 0.0 $533k 7.2k 74.13
Steven Madden (SHOO) 0.0 $533k 17k 31.77
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $533k 40k 13.35
Armstrong World Industries (AWI) 0.0 $533k 7.4k 72.00
Elme Communities Sh Ben Int (ELME) 0.0 $532k 39k 13.64
Peabody Energy (BTU) 0.0 $531k 20k 25.99
Alexander & Baldwin (ALEX) 0.0 $530k 32k 16.73
Grocery Outlet Hldg Corp (GO) 0.0 $530k 18k 28.85
Penn National Gaming (PENN) 0.0 $528k 23k 22.95
FormFactor (FORM) 0.0 $528k 15k 34.94
Inter Parfums (IPAR) 0.0 $525k 3.9k 134.34
Kulicke and Soffa Industries (KLIC) 0.0 $521k 11k 48.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $521k 20k 26.29
Krystal Biotech (KRYS) 0.0 $521k 4.5k 116.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $519k 65k 8.04
Brink's Company (BCO) 0.0 $519k 7.1k 72.64
Encore Wire Corporation (WIRE) 0.0 $519k 2.8k 182.46
Hub Group Cl A (HUBG) 0.0 $518k 6.6k 78.54
Associated Banc- (ASB) 0.0 $518k 30k 17.11
Cytokinetics Com New (CYTK) 0.0 $518k 18k 29.46
Lci Industries (LCII) 0.0 $517k 4.4k 117.42
Columbia Sportswear Company (COLM) 0.0 $516k 7.0k 74.10
Amicus Therapeutics (FOLD) 0.0 $515k 42k 12.16
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $514k 38k 13.54
Gibraltar Industries (ROCK) 0.0 $514k 7.6k 67.51
Greif Cl A (GEF) 0.0 $514k 7.7k 66.81
Xenia Hotels & Resorts (XHR) 0.0 $514k 44k 11.78
Gap (GAP) 0.0 $513k 48k 10.63
Korn Ferry Com New (KFY) 0.0 $512k 11k 47.44
Frontline (FRO) 0.0 $512k 27k 18.78
Piper Jaffray Companies (PIPR) 0.0 $511k 3.5k 145.31
Blackberry (BB) 0.0 $509k 107k 4.76
Ionq Inc Pipe (IONQ) 0.0 $507k 34k 14.88
Ameris Ban (ABCB) 0.0 $506k 13k 38.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $506k 2.9k 176.30
Sprout Social Com Cl A (SPT) 0.0 $505k 10k 49.88
Ultragenyx Pharmaceutical (RARE) 0.0 $504k 14k 35.65
Arcbest (ARCB) 0.0 $502k 4.9k 101.65
Enphase Energy Note 3/ (Principal) 0.0 $502k 600k 0.84
Patterson Companies (PDCO) 0.0 $502k 17k 29.64
Mack-Cali Realty (VRE) 0.0 $502k 30k 16.50
Allete Com New (ALE) 0.0 $502k 9.5k 52.80
O-i Glass (OI) 0.0 $501k 30k 16.73
Clearway Energy CL C (CWEN) 0.0 $500k 24k 21.16
MGE Energy (MGEE) 0.0 $500k 7.3k 68.51
Marqeta Class A Com (MQ) 0.0 $500k 84k 5.98
Akero Therapeutics (AKRO) 0.0 $500k 9.9k 50.58
Boot Barn Hldgs (BOOT) 0.0 $497k 6.1k 81.19
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $496k 19k 25.78
Resideo Technologies (REZI) 0.0 $495k 31k 15.80
ABM Industries (ABM) 0.0 $495k 12k 40.01
Mirati Therapeutics 0.0 $495k 11k 43.56
First Bancorp P R Com New (FBP) 0.0 $494k 37k 13.46
Ideaya Biosciences (IDYA) 0.0 $494k 18k 26.98
TreeHouse Foods (THS) 0.0 $493k 11k 43.58
Arch Resources Cl A (ARCH) 0.0 $493k 2.9k 170.66
Pacific Biosciences of California (PACB) 0.0 $492k 59k 8.35
Evertec (EVTC) 0.0 $492k 13k 37.18
Camtek Ord (CAMT) 0.0 $490k 7.9k 62.26
Nmi Hldgs Cl A (NMIH) 0.0 $488k 18k 27.09
ACADIA Pharmaceuticals (ACAD) 0.0 $488k 23k 20.84
Euronav Nv SHS (CMBT) 0.0 $488k 30k 16.26
Moelis & Co Cl A (MC) 0.0 $487k 11k 45.13
Huron Consulting (HURN) 0.0 $487k 4.7k 104.16
Zto Express Cayman Note 1.500% 9/ (Principal) 0.0 $485k 500k 0.97
Knife River Corp Common Stock (KNF) 0.0 $485k 9.9k 48.83
Shift4 Pmts Cl A (FOUR) 0.0 $480k 8.7k 55.37
Getty Realty (GTY) 0.0 $480k 17k 27.73
Apartment Invt & Mgmt Cl A (AIV) 0.0 $480k 71k 6.80
Privia Health Group (PRVA) 0.0 $479k 21k 23.00
EnPro Industries (NPO) 0.0 $476k 3.9k 121.19
Primo Water (PRMW) 0.0 $475k 34k 13.80
Select Medical Holdings Corporation (SEM) 0.0 $474k 19k 25.27
Colfax Corp (ENOV) 0.0 $474k 9.0k 52.73
Masonite International 0.0 $473k 5.1k 93.22
Atlantic Union B (AUB) 0.0 $473k 16k 28.78
AeroVironment (AVAV) 0.0 $472k 4.2k 111.53
Bausch Health Companies (BHC) 0.0 $470k 57k 8.28
Exact Sciences Corp Note 0.375% 3/ (Principal) 0.0 $470k 550k 0.85
Hess Midstream Cl A Shs (HESM) 0.0 $469k 16k 29.13
Shake Shack Cl A (SHAK) 0.0 $469k 8.1k 58.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $466k 47k 9.89
Carter's (CRI) 0.0 $464k 6.7k 69.15
Veritiv Corp - When Issued 0.0 $462k 2.7k 168.90
InterDigital (IDCC) 0.0 $462k 5.8k 80.24
Revolution Medicines (RVMD) 0.0 $462k 17k 27.68
Bridgebio Pharma (BBIO) 0.0 $461k 18k 26.37
Texas Capital Bancshares (TCBI) 0.0 $461k 7.8k 58.90
Kohl's Corporation (KSS) 0.0 $461k 22k 20.96
Papa John's Int'l (PZZA) 0.0 $461k 6.8k 68.22
Osisko Gold Royalties (OR) 0.0 $460k 39k 11.80
Red Rock Resorts Cl A (RRR) 0.0 $459k 11k 41.00
Hertz Global Hldgs Com New (HTZ) 0.0 $457k 37k 12.25
Callon Petroleum 0.0 $456k 12k 39.12
WSFS Financial Corporation (WSFS) 0.0 $454k 13k 36.50
Kontoor Brands (KTB) 0.0 $454k 10k 43.91
Construction Partners Com Cl A (ROAD) 0.0 $453k 12k 36.56
First Hawaiian (FHB) 0.0 $453k 25k 18.05
Schrodinger (SDGR) 0.0 $453k 16k 28.27
Braze Com Cl A (BRZE) 0.0 $452k 9.7k 46.73
Vishay Intertechnology (VSH) 0.0 $450k 18k 24.72
Stride (LRN) 0.0 $450k 10k 45.03
Doximity Cl A (DOCS) 0.0 $449k 21k 21.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $448k 12k 37.42
Rogers Corporation (ROG) 0.0 $448k 3.4k 131.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $447k 11k 40.23
ESCO Technologies (ESE) 0.0 $447k 4.3k 104.44
ICF International (ICFI) 0.0 $445k 3.7k 120.81
ACI Worldwide (ACIW) 0.0 $445k 20k 22.56
Walker & Dunlop (WD) 0.0 $444k 6.0k 74.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $444k 15k 30.27
Etf Managers Tr Etfmg Travel Tec 0.0 $443k 26k 16.83
Century Communities (CCS) 0.0 $442k 6.6k 66.78
Brady Corp Cl A (BRC) 0.0 $441k 8.0k 54.92
Independent Bank (INDB) 0.0 $440k 9.0k 49.09
Post Hldgs Note 2.500% 8 (Principal) 0.0 $439k 450k 0.97
Rxo Common Stock (RXO) 0.0 $438k 22k 19.73
New Fortress Energy Com Cl A (NFE) 0.0 $438k 13k 32.78
Stonex Group (SNEX) 0.0 $438k 4.5k 96.92
Expro Group Holdings Nv (XPRO) 0.0 $437k 19k 23.23
Novavax Com New (NVAX) 0.0 $437k 60k 7.24
Materion Corporation (MTRN) 0.0 $435k 4.3k 101.91
Amphastar Pharmaceuticals (AMPH) 0.0 $434k 9.4k 45.99
Veracyte (VCYT) 0.0 $434k 19k 22.33
Ringcentral Cl A (RNG) 0.0 $433k 15k 29.63
Federated Hermes CL B (FHI) 0.0 $432k 13k 33.87
AtriCure (ATRC) 0.0 $432k 9.9k 43.80
Dun & Bradstreet Hldgs (DNB) 0.0 $431k 43k 9.99
Innospec (IOSP) 0.0 $430k 4.2k 102.20
Denali Therapeutics (DNLI) 0.0 $427k 21k 20.63
Progyny (PGNY) 0.0 $426k 13k 34.02
TechTarget (TTGT) 0.0 $426k 14k 30.36
Dropbox Note 3/ (Principal) 0.0 $426k 450k 0.95
Bank of Hawaii Corporation (BOH) 0.0 $426k 8.6k 49.69
Avista Corporation (AVA) 0.0 $424k 13k 32.37
Aar (AIR) 0.0 $424k 7.1k 59.53
Fortrea Hldgs Common Stock (FTRE) 0.0 $423k 15k 28.59
Callaway Golf Company (MODG) 0.0 $421k 30k 13.84
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $421k 55k 7.69
Uniti Group Inc Com reit (UNIT) 0.0 $421k 89k 4.72
Torm Shs Cl A (TRMD) 0.0 $419k 15k 27.16
Nrg Energy DBCV 2.750% 6/ (Principal) 0.0 $419k 400k 1.05
Werner Enterprises (WERN) 0.0 $418k 11k 38.95
Csw Industrials (CSWI) 0.0 $418k 2.4k 175.24
NewMarket Corporation (NEU) 0.0 $418k 918.00 455.04
UniFirst Corporation (UNF) 0.0 $417k 2.6k 163.01
Eastern Bankshares (EBC) 0.0 $417k 33k 12.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $416k 86k 4.84
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $416k 500k 0.83
Acushnet Holdings Corp (GOLF) 0.0 $416k 7.8k 53.04
Cathay General Ban (CATY) 0.0 $414k 12k 34.76
R1 RCM (RCM) 0.0 $413k 27k 15.07
Mercury Computer Systems (MRCY) 0.0 $410k 11k 37.09
H&E Equipment Services (HEES) 0.0 $410k 9.5k 43.19
Seaworld Entertainment (PRKS) 0.0 $408k 8.8k 46.25
Perficient (PRFT) 0.0 $407k 7.0k 57.86
Adtalem Global Ed (ATGE) 0.0 $407k 9.5k 42.85
Bloomin Brands (BLMN) 0.0 $406k 17k 24.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $405k 18k 21.96
Nextracker Class A Com (NXT) 0.0 $404k 10k 40.16
Pegasystems (PEGA) 0.0 $402k 9.3k 43.41
Delek Us Holdings (DK) 0.0 $401k 14k 28.41
First Interstate Bancsystem (FIBK) 0.0 $401k 16k 24.94
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $400k 28k 14.11
Acv Auctions Com Cl A (ACVA) 0.0 $400k 26k 15.18
PriceSmart (PSMT) 0.0 $400k 5.4k 74.43
Gentherm (THRM) 0.0 $398k 7.3k 54.26
Sitime Corp (SITM) 0.0 $398k 3.5k 114.25
International Bancshares Corporation (IBOC) 0.0 $398k 9.2k 43.34
Perion Network Shs New (PERI) 0.0 $398k 13k 30.71
Xenon Pharmaceuticals (XENE) 0.0 $397k 12k 34.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $397k 21k 18.70
Ready Cap Corp Com reit (RC) 0.0 $397k 39k 10.11
Jd.com Spon Adr Cl A (JD) 0.0 $395k 14k 29.13
Liveramp Holdings (RAMP) 0.0 $394k 14k 28.84
Kennametal (KMT) 0.0 $393k 16k 24.88
Standex Int'l (SXI) 0.0 $392k 2.7k 145.69
CSG Systems International (CSGS) 0.0 $392k 7.7k 51.12
M.D.C. Holdings 0.0 $391k 9.5k 41.23
Alight Com Cl A (ALIT) 0.0 $391k 55k 7.09
NetScout Systems (NTCT) 0.0 $390k 14k 28.02
Dorman Products (DORM) 0.0 $389k 5.1k 75.76
Allegro Microsystems Ord (ALGM) 0.0 $388k 12k 31.94
Granite Construction (GVA) 0.0 $388k 10k 38.02
Ncl Corp Note 2.500% 2/ (Principal) 0.0 $388k 450k 0.86
Xerox Holdings Corp Com New (XRX) 0.0 $386k 25k 15.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $385k 25k 15.25
Integer Hldgs (ITGR) 0.0 $385k 4.9k 78.43
Edgewell Pers Care (EPC) 0.0 $384k 10k 36.96
Bgc Group Cl A (BGC) 0.0 $384k 73k 5.28
Sea Note 2.375%12/ (Principal) 0.0 $384k 400k 0.96
Joyy Ads Repstg Com A (YY) 0.0 $383k 10k 38.11
Trinity Industries (TRN) 0.0 $383k 16k 24.35
Bok Finl Corp Com New (BOKF) 0.0 $383k 4.8k 79.98
Omnicell (OMCL) 0.0 $383k 8.5k 45.04
Navient Corporation equity (NAVI) 0.0 $383k 22k 17.22
Fulton Financial (FULT) 0.0 $382k 32k 12.11
Hayward Hldgs (HAYW) 0.0 $382k 27k 14.10
Cbiz (CBZ) 0.0 $382k 7.4k 51.90
Helix Energy Solutions (HLX) 0.0 $382k 34k 11.17
Upstart Hldgs (UPST) 0.0 $381k 13k 28.54
Talos Energy (TALO) 0.0 $381k 23k 16.44
Schnitzer Steel Inds Cl A (RDUS) 0.0 $381k 14k 27.85
Semtech Corporation (SMTC) 0.0 $380k 15k 25.75
Minerals Technologies (MTX) 0.0 $380k 6.9k 54.76
C3 Ai Cl A (AI) 0.0 $380k 15k 25.52
Cohen & Steers (CNS) 0.0 $380k 6.1k 62.69
Rpt Realty Sh Ben Int 0.0 $379k 36k 10.56
Transmedics Group (TMDX) 0.0 $379k 6.9k 54.75
White Mountains Insurance Gp (WTM) 0.0 $378k 253.00 1495.69
Palomar Hldgs (PLMR) 0.0 $378k 7.4k 50.75
Paramount Group Inc reit (PGRE) 0.0 $377k 82k 4.62
Greenbrier Cos Note 2.875% 4/ (Principal) 0.0 $377k 400k 0.94
Wiley John & Sons Cl A (WLY) 0.0 $376k 10k 37.17
Corcept Therapeutics Incorporated (CORT) 0.0 $374k 14k 27.25
Hudson Pacific Properties (HPP) 0.0 $373k 56k 6.65
Nextgen Healthcare 0.0 $373k 16k 23.73
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $373k 22k 16.96
Quantumscape Corp Com Cl A (QS) 0.0 $372k 56k 6.69
Ambarella SHS (AMBA) 0.0 $372k 7.0k 53.03
Brinker International (EAT) 0.0 $372k 12k 31.59
Bankunited (BKU) 0.0 $372k 16k 22.70
Sunnova Energy International (NOVA) 0.0 $371k 35k 10.47
Herman Miller (MLKN) 0.0 $369k 15k 24.45
Ingevity (NGVT) 0.0 $368k 7.7k 47.61
Cal Maine Foods Com New (CALM) 0.0 $367k 7.6k 48.42
Archrock (AROC) 0.0 $367k 29k 12.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $366k 19k 19.34
Stepstone Group Com Cl A (STEP) 0.0 $366k 12k 31.58
TPG Com Cl A (TPG) 0.0 $365k 12k 30.12
Gates Indl Corp Ord Shs (GTES) 0.0 $365k 31k 11.71
Urban Outfitters (URBN) 0.0 $365k 11k 32.69
Fastly Cl A (FSLY) 0.0 $364k 19k 19.17
Schneider National CL B (SNDR) 0.0 $364k 13k 27.69
Cinemark Holdings (CNK) 0.0 $363k 20k 18.35
Immunovant (IMVT) 0.0 $362k 9.4k 38.39
Netstreit Corp (NTST) 0.0 $362k 23k 15.58
OSI Systems (OSIS) 0.0 $361k 3.1k 118.04
Integra Lifesciences Hldgs C Note 0.500% 8/ (Principal) 0.0 $361k 400k 0.90
Borr Drilling SHS (BORR) 0.0 $361k 51k 7.10
Beyond Meat (BYND) 0.0 $360k 38k 9.62
Prothena Corp SHS (PRTA) 0.0 $360k 7.5k 48.25
Nuvasive Note 0.375% 3/ (Principal) 0.0 $360k 400k 0.90
Armada Hoffler Pptys (AHH) 0.0 $360k 35k 10.24
Community Bank System (CBU) 0.0 $359k 8.5k 42.21
Eventbrite Com Cl A (EB) 0.0 $359k 36k 9.86
Cohu (COHU) 0.0 $358k 10k 34.44
First Financial Ban (FFBC) 0.0 $358k 18k 19.60
Pacific Premier Ban (PPBI) 0.0 $358k 16k 21.76
Stepan Company (SCL) 0.0 $357k 4.8k 74.97
Ofg Ban (OFG) 0.0 $357k 12k 29.86
Pioneer Nat Res Note 0.250% 5/ (Principal) 0.0 $356k 145k 2.45
Barnes (B) 0.0 $356k 11k 33.97
MaxLinear (MXL) 0.0 $354k 16k 22.25
Bofi Holding (AX) 0.0 $352k 9.3k 37.86
Certara Ord (CERT) 0.0 $351k 24k 14.54
Ultra Clean Holdings (UCTT) 0.0 $350k 12k 29.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $350k 3.3k 105.48
Laureate Education Common Stock (LAUR) 0.0 $350k 25k 14.10
Transalta Corp (TAC) 0.0 $348k 40k 8.75
RadNet (RDNT) 0.0 $348k 12k 28.19
Alliance Data Systems Corporation (BFH) 0.0 $347k 10k 34.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $347k 22k 16.14
Staar Surgical Com Par $0.01 (STAA) 0.0 $347k 8.6k 40.18
Vistaoutdoor (VSTO) 0.0 $347k 11k 33.12
American Assets Trust Inc reit (AAT) 0.0 $346k 18k 19.45
Credit Acceptance (CACC) 0.0 $346k 751.00 460.12
Vail Resorts Note 1/ (Principal) 0.0 $345k 400k 0.86
Coursera (COUR) 0.0 $344k 18k 18.69
HNI Corporation (HNI) 0.0 $343k 9.9k 34.63
Lgi Homes (LGIH) 0.0 $342k 3.4k 99.49
Macom Tech Solutions Hldgs I Note 0.250% 3/ (Principal) 0.0 $342k 300k 1.14
Envestnet (ENV) 0.0 $341k 7.7k 44.03
Primoris Services (PRIM) 0.0 $339k 10k 32.73
Winnebago Industries (WGO) 0.0 $339k 5.7k 59.45
Pacira Pharmaceuticals (PCRX) 0.0 $336k 11k 30.68
Ginkgo Bioworks Holdings Cl A Shs 0.0 $334k 185k 1.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $334k 22k 15.02
Denison Mines Corp (DNN) 0.0 $334k 203k 1.65
Scotts Miracle-gro Cl A (SMG) 0.0 $334k 6.5k 51.68
First Merchants Corporation (FRME) 0.0 $334k 12k 27.82
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $333k 18k 18.37
Enstar Group SHS (ESGR) 0.0 $330k 1.4k 242.00
Vector (VGR) 0.0 $330k 31k 10.64
Lci Inds Note 1.125% 5/ (Principal) 0.0 $330k 350k 0.94
Sitio Royalties Corp Class A Com (STR) 0.0 $330k 14k 24.21
Ionis Pharmaceuticals Note 0.125%12/ (Principal) 0.0 $330k 350k 0.94
Community Healthcare Tr (CHCT) 0.0 $330k 11k 29.70
Reynolds Consumer Prods (REYN) 0.0 $328k 13k 25.63
HudBay Minerals (HBM) 0.0 $328k 67k 4.89
ODP Corp. (ODP) 0.0 $326k 7.1k 46.15
Veeco Instruments (VECO) 0.0 $324k 12k 28.11
Viper Energy Partners Com Unt Rp Int 0.0 $323k 12k 27.88
Cars (CARS) 0.0 $323k 19k 16.86
City Holding Company (CHCO) 0.0 $323k 3.6k 90.35
Payoneer Global (PAYO) 0.0 $321k 52k 6.12
NBT Ban (NBTB) 0.0 $320k 10k 31.69
Hillman Solutions Corp (HLMN) 0.0 $320k 39k 8.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $320k 8.0k 40.09
Renasant (RNST) 0.0 $319k 12k 26.19
Blackstone Mortgage Trust In Note 5.500% 3/ (Principal) 0.0 $319k 350k 0.91
SJW (SJW) 0.0 $318k 5.3k 60.11
Northwest Natural Holdin (NWN) 0.0 $317k 8.3k 38.16
Gulfport Energy Corp Common Shares (GPOR) 0.0 $317k 2.7k 118.66
Nice Note 9 (Principal) 0.0 $317k 350k 0.91
Amerisafe (AMSF) 0.0 $316k 6.3k 50.07
Twist Bioscience Corp (TWST) 0.0 $316k 16k 20.26
Pagerduty (PD) 0.0 $316k 14k 22.49
Centerspace (CSR) 0.0 $316k 5.2k 60.26
Neogenomics Com New (NEO) 0.0 $315k 26k 12.30
Columbus McKinnon (CMCO) 0.0 $315k 9.0k 34.91
Par Pac Holdings Com New (PARR) 0.0 $313k 8.7k 35.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $311k 31k 10.13
ePlus (PLUS) 0.0 $311k 4.9k 63.52
Outfront Media (OUT) 0.0 $309k 31k 10.10
Prog Holdings Com Npv (PRG) 0.0 $309k 9.3k 33.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $309k 485.00 636.32
Ncino (NCNO) 0.0 $309k 9.7k 31.80
Tronox Holdings SHS (TROX) 0.0 $309k 24k 13.08
Cheesecake Factory Incorporated (CAKE) 0.0 $308k 10k 30.30
Paycor Hcm (PYCR) 0.0 $307k 14k 22.83
Surgery Partners (SGRY) 0.0 $307k 11k 29.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $307k 8.6k 35.73
Jfrog Ord Shs (FROG) 0.0 $306k 12k 25.36
Sylvamo Corp Common Stock (SLVM) 0.0 $305k 6.9k 43.94
Horace Mann Educators Corporation (HMN) 0.0 $305k 10k 29.38
Clearway Energy Cl A (CWEN.A) 0.0 $305k 15k 19.92
Q2 Holdings (QTWO) 0.0 $305k 9.4k 32.27
Cannae Holdings (CNNE) 0.0 $304k 16k 18.64
First Busey Corp Com New (BUSE) 0.0 $304k 16k 19.22
Sphere Entertainment Cl A (SPHR) 0.0 $303k 8.2k 37.16
Crinetics Pharmaceuticals In (CRNX) 0.0 $303k 10k 29.74
Freedom Holding Corp (FRHC) 0.0 $303k 3.6k 84.71
Upwork (UPWK) 0.0 $303k 27k 11.36
Hello Group Ads (MOMO) 0.0 $302k 43k 6.98
Rocket Pharmaceuticals (RCKT) 0.0 $302k 15k 20.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $302k 67k 4.54
Ptc Therapeutics I (PTCT) 0.0 $302k 14k 22.41
Equinox Gold Corp equities (EQX) 0.0 $301k 71k 4.22
Enterprise Financial Services (EFSC) 0.0 $301k 8.0k 37.50
Green Brick Partners (GRBK) 0.0 $300k 7.2k 41.51
Avidxchange Holdings (AVDX) 0.0 $299k 32k 9.48
Forward Air Corporation (FWRD) 0.0 $299k 4.3k 68.74
Enova Intl (ENVA) 0.0 $298k 5.9k 50.87
Jack in the Box (JACK) 0.0 $298k 4.3k 69.06
Madrigal Pharmaceuticals (MDGL) 0.0 $298k 2.0k 146.04
Washington Federal (WAFD) 0.0 $298k 12k 25.62
Tennant Company (TNC) 0.0 $298k 4.0k 74.15
Enovix Corp (ENVX) 0.0 $297k 24k 12.55
Novocure Ord Shs (NVCR) 0.0 $296k 18k 16.15
Six Flags Entertainment (SIX) 0.0 $296k 13k 23.51
Sprinklr Cl A (CXM) 0.0 $296k 21k 13.84
Ero Copper Corp (ERO) 0.0 $295k 17k 17.32
International Seaways (INSW) 0.0 $294k 6.5k 45.00
Andersons (ANDE) 0.0 $294k 5.7k 51.51
Meta Financial (CASH) 0.0 $294k 6.4k 46.09
BancFirst Corporation (BANF) 0.0 $293k 3.4k 86.73
Ban (TBBK) 0.0 $292k 8.5k 34.50
Goosehead Ins Com Cl A (GSHD) 0.0 $292k 3.9k 74.53
Rent-A-Center (UPBD) 0.0 $291k 9.9k 29.45
Heartland Financial USA (HTLF) 0.0 $291k 9.9k 29.43
Nordstrom (JWN) 0.0 $289k 19k 14.94
La-Z-Boy Incorporated (LZB) 0.0 $289k 9.4k 30.88
Cinemark Hldgs Note 4.500% 8/ (Principal) 0.0 $289k 200k 1.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $289k 25k 11.69
Green Plains Renewable Energy (GPRE) 0.0 $288k 9.6k 30.10
Banner Corp Com New (BANR) 0.0 $288k 6.8k 42.38
Cargurus Com Cl A (CARG) 0.0 $288k 16k 17.52
TowneBank (TOWN) 0.0 $287k 13k 22.93
Beam Therapeutics (BEAM) 0.0 $286k 12k 24.05
Procept Biorobotics Corp (PRCT) 0.0 $286k 8.7k 32.81
Quanex Building Products Corporation (NX) 0.0 $286k 10k 28.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $286k 51k 5.62
Strategic Education (STRA) 0.0 $285k 3.8k 75.25
Vericel (VCEL) 0.0 $284k 8.5k 33.52
Biohaven (BHVN) 0.0 $284k 11k 26.01
Digitalocean Hldgs (DOCN) 0.0 $284k 12k 24.03
Hawaiian Electric Industries (HE) 0.0 $283k 23k 12.31
Oxford Industries (OXM) 0.0 $283k 2.9k 96.13
Energy Recovery (ERII) 0.0 $283k 13k 21.21
Hanesbrands (HBI) 0.0 $283k 71k 3.96
PROS Holdings (PRO) 0.0 $283k 8.2k 34.62
American Woodmark Corporation (AMWD) 0.0 $282k 3.7k 75.61
Asana Cl A (ASAN) 0.0 $282k 15k 18.31
WesBan (WSBC) 0.0 $281k 12k 24.42
Mirion Technologies Com Cl A (MIR) 0.0 $281k 38k 7.47
Foot Locker (FL) 0.0 $281k 16k 17.35
Five9 Note 0.500% 6/ (Principal) 0.0 $281k 300k 0.94
Tandem Diabetes Care Com New (TNDM) 0.0 $281k 14k 20.77
Agilysys (AGYS) 0.0 $281k 4.2k 66.16
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $280k 11k 26.43
St. Joe Company (JOE) 0.0 $280k 5.2k 54.33
Helios Technologies (HLIO) 0.0 $280k 5.0k 55.48
Ziff Davis Note 1.750%11/ (Principal) 0.0 $278k 300k 0.93
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $278k 33k 8.35
Kadant (KAI) 0.0 $278k 1.2k 225.55
Ego (EGO) 0.0 $278k 31k 8.96
Telephone & Data Sys Com New (TDS) 0.0 $277k 15k 18.31
Clear Secure Com Cl A (YOU) 0.0 $277k 15k 19.04
Impinj (PI) 0.0 $276k 5.0k 55.03
Owens & Minor (OMI) 0.0 $276k 17k 16.16
Independent Bank 0.0 $275k 7.0k 39.55
CTS Corporation (CTS) 0.0 $275k 6.6k 41.74
Lindsay Corporation (LNN) 0.0 $274k 2.3k 117.68
Supernus Pharmaceuticals (SUPN) 0.0 $274k 9.9k 27.57
Triumph Ban (TFIN) 0.0 $274k 4.2k 64.79
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $274k 8.3k 32.91
Stock Yards Ban (SYBT) 0.0 $273k 7.0k 39.29
Two Hbrs Invt Corp (TWO) 0.0 $273k 21k 13.24
Ventyx Biosciences (VTYX) 0.0 $273k 7.9k 34.73
Knowles (KN) 0.0 $273k 18k 14.81
Encore Capital (ECPG) 0.0 $273k 5.7k 47.76
Safehold (SAFE) 0.0 $272k 15k 17.80
Now (DNOW) 0.0 $272k 23k 11.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $271k 20k 13.58
John Bean Technologies Corp Note 0.250% 5/ (Principal) 0.0 $270k 300k 0.90
Chewy Cl A (CHWY) 0.0 $270k 15k 18.26
Verint Systems (VRNT) 0.0 $270k 12k 22.99
Graham Hldgs Com Cl B (GHC) 0.0 $269k 462.00 583.00
Xpel (XPEL) 0.0 $269k 3.5k 77.11
Nelnet Cl A (NNI) 0.0 $269k 3.0k 89.32
Trustmark Corporation (TRMK) 0.0 $269k 12k 21.73
PGT 0.0 $269k 9.7k 27.75
Sapiens Intl Corp N V SHS (SPNS) 0.0 $268k 9.4k 28.43
Tilray (TLRY) 0.0 $268k 112k 2.39
First Majestic Silver Corp (AG) 0.0 $267k 52k 5.15
Cymabay Therapeutics 0.0 $267k 18k 14.91
Centerra Gold (CGAU) 0.0 $265k 54k 4.91
Luminar Technologies Com Cl A (LAZR) 0.0 $265k 58k 4.55
Aehr Test Systems (AEHR) 0.0 $265k 5.8k 45.70
KAR Auction Services (KAR) 0.0 $264k 18k 14.92
Ellington Financial Inc ellington financ (EFC) 0.0 $264k 21k 12.47
Masterbrand Common Stock (MBC) 0.0 $264k 22k 12.15
BioCryst Pharmaceuticals (BCRX) 0.0 $264k 37k 7.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $264k 27k 9.63
Allscripts Healthcare Solutions (MDRX) 0.0 $264k 20k 13.14
Cerevel Therapeutics Hldng I (CERE) 0.0 $264k 12k 21.83
Squarespace Class A (SQSP) 0.0 $263k 9.1k 28.97
Chesapeake Utilities Corporation (CPK) 0.0 $263k 2.7k 97.75
Fiverr Intl Ord Shs (FVRR) 0.0 $263k 11k 24.47
Alaska Air (ALK) 0.0 $263k 7.1k 37.08
Donnelley Finl Solutions (DFIN) 0.0 $262k 4.7k 56.28
Vicor Corporation (VICR) 0.0 $260k 4.4k 58.89
Joby Aviation Common Stock (JOBY) 0.0 $260k 40k 6.45
Apollo Med Hldgs Com New (ASTH) 0.0 $260k 8.4k 30.85
Agios Pharmaceuticals (AGIO) 0.0 $260k 11k 24.75
Brp Group Com Cl A (BWIN) 0.0 $259k 11k 23.23
Core Labs Nv (CLB) 0.0 $259k 11k 24.01
Riot Blockchain (RIOT) 0.0 $259k 28k 9.33
Peloton Interactive Cl A Com (PTON) 0.0 $258k 51k 5.05
Nexpoint Residential Tr (NXRT) 0.0 $257k 8.0k 32.18
Employers Holdings (EIG) 0.0 $257k 6.4k 39.95
Universal Corporation (UVV) 0.0 $256k 5.4k 47.21
Harmony Biosciences Hldgs In (HRMY) 0.0 $256k 7.8k 32.77
Federal Agric Mtg Corp CL C (AGM) 0.0 $255k 1.7k 154.30
Stevanato Group S P A Ord Shs (STVN) 0.0 $255k 8.6k 29.64
Patrick Industries (PATK) 0.0 $255k 3.4k 75.06
Claros Mtg Tr Common Stock (CMTG) 0.0 $255k 23k 11.08
Mannkind Corp Com New (MNKD) 0.0 $254k 62k 4.13
Trupanion (TRUP) 0.0 $254k 9.0k 28.20
Xencor (XNCR) 0.0 $253k 13k 20.15
Fibrogen (FGEN) 0.0 $253k 294k 0.86
Siriuspoint (SPNT) 0.0 $253k 25k 10.17
PacWest Ban 0.0 $252k 32k 7.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $252k 6.8k 37.07
Solaredge Technologies Note 9/ (Principal) 0.0 $251k 275k 0.91
Mag Silver Corp (MAG) 0.0 $251k 24k 10.38
Middlesex Water Company (MSEX) 0.0 $251k 3.8k 66.25
Precision Drilling Corp Com New (PDS) 0.0 $251k 3.7k 67.32
Lumen Technologies (LUMN) 0.0 $250k 176k 1.42
Fresh Del Monte Produce Ord (FDP) 0.0 $250k 9.7k 25.84
Blucora 0.0 $250k 9.8k 25.58
Griffon Corporation (GFF) 0.0 $249k 6.3k 39.67
National Vision Hldgs (EYE) 0.0 $248k 15k 16.18
Powerschool Holdings Com Cl A 0.0 $247k 11k 22.66
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $247k 7.7k 32.10
Arcus Biosciences Incorporated (RCUS) 0.0 $247k 14k 17.95
S&T Ban (STBA) 0.0 $247k 9.1k 27.08
Park National Corporation (PRK) 0.0 $246k 2.6k 94.52
Under Armour CL C (UA) 0.0 $245k 38k 6.38
Cushman Wakefield SHS (CWK) 0.0 $245k 33k 7.52
Diamond Offshore Drilli (DO) 0.0 $245k 17k 14.68
Suncoke Energy (SXC) 0.0 $245k 24k 10.15
First Ban (FBNC) 0.0 $244k 8.7k 28.14
Liberty Latin America Com Cl C (LILAK) 0.0 $243k 30k 8.16
Orion Engineered Carbons (OEC) 0.0 $243k 11k 21.28
Hawkins (HWKN) 0.0 $243k 4.1k 58.85
Sandstorm Gold Com New (SAND) 0.0 $243k 52k 4.70
Chimera Invt Corp Com New 0.0 $242k 44k 5.46
Imax Corp Cad (IMAX) 0.0 $242k 13k 19.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $242k 24k 10.00
Compass Diversified Sh Ben Int (CODI) 0.0 $241k 13k 18.77
Nabors Industries SHS (NBR) 0.0 $241k 2.0k 123.14
Victorias Secret And Common Stock (VSCO) 0.0 $239k 14k 16.68
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $239k 23k 10.45
UMH Properties (UMH) 0.0 $239k 17k 14.02
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $237k 7.1k 33.34
Hope Ban (HOPE) 0.0 $236k 27k 8.85
Thermon Group Holdings (THR) 0.0 $236k 8.6k 27.47
Greenbrier Companies (GBX) 0.0 $236k 5.9k 40.00
Marathon Digital Holdings In (MARA) 0.0 $236k 28k 8.50
Aurora Innovation Class A Com (AUR) 0.0 $235k 100k 2.35
ProAssurance Corporation (PRA) 0.0 $235k 13k 18.89
Dillards Cl A (DDS) 0.0 $235k 711.00 330.81
Cracker Barrel Old Country Store (CBRL) 0.0 $235k 3.5k 67.20
A10 Networks (ATEN) 0.0 $234k 16k 15.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $234k 31k 7.65
Flex Lng SHS (FLNG) 0.0 $234k 7.8k 30.07
Herbalife Com Shs (HLF) 0.0 $233k 17k 13.99
Pilgrim's Pride Corporation (PPC) 0.0 $233k 10k 22.83
Lakeland Financial Corporation (LKFN) 0.0 $233k 4.9k 47.46
Timkensteel (MTUS) 0.0 $233k 11k 21.72
Golden Ocean Group Shs New (GOGL) 0.0 $232k 30k 7.88
Dish Network Corporation Cl A 0.0 $232k 40k 5.86
Us Silica Hldgs (SLCA) 0.0 $231k 17k 14.04
Northwest Bancshares (NWBI) 0.0 $231k 23k 10.23
Editas Medicine (EDIT) 0.0 $231k 30k 7.80
TriCo Bancshares (TCBK) 0.0 $231k 7.2k 32.03
Corecivic (CXW) 0.0 $231k 21k 11.25
Acm Resh Com Cl A (ACMR) 0.0 $230k 13k 18.11
Chargepoint Holdings Com Cl A (CHPT) 0.0 $230k 46k 4.97
Provident Financial Services (PFS) 0.0 $230k 15k 15.29
Mrc Global Inc cmn (MRC) 0.0 $229k 22k 10.25
Kingsoft Cloud Hldgs Ads (KC) 0.0 $229k 47k 4.93
Engagesmart Common Stock 0.0 $228k 13k 17.99
Shenandoah Telecommunications Company (SHEN) 0.0 $228k 11k 20.61
Fb Finl (FBK) 0.0 $227k 8.0k 28.36
Opendoor Technologies (OPEN) 0.0 $227k 86k 2.64
Sabre (SABR) 0.0 $226k 50k 4.49
Sovos Brands 0.0 $226k 10k 22.55
ViaSat (VSAT) 0.0 $225k 12k 18.46
Kforce (KFRC) 0.0 $225k 3.8k 59.66
Consolidated Water Ord (CWCO) 0.0 $225k 7.9k 28.44
Trimas Corp Com New (TRS) 0.0 $225k 9.1k 24.76
Hilltop Holdings (HTH) 0.0 $225k 7.9k 28.36
Chegg (CHGG) 0.0 $225k 25k 8.92
Innoviva (INVA) 0.0 $224k 17k 12.99
Marten Transport (MRTN) 0.0 $224k 11k 19.71
Adt (ADT) 0.0 $224k 37k 6.00
Laredo Petroleum (VTLE) 0.0 $224k 4.0k 55.42
Myriad Genetics (MYGN) 0.0 $224k 14k 16.04
Avid Technology 0.0 $223k 8.3k 26.87
Benchmark Electronics (BHE) 0.0 $223k 9.2k 24.26
Shutterstock (SSTK) 0.0 $223k 5.9k 38.05
Earthstone Energy Cl A 0.0 $222k 11k 20.24
Kornit Digital SHS (KRNT) 0.0 $222k 12k 18.91
Sotera Health (SHC) 0.0 $222k 15k 14.98
Alamo (ALG) 0.0 $222k 1.3k 172.86
Tidewater (TDW) 0.0 $222k 3.1k 71.07
Leslies (LESL) 0.0 $222k 39k 5.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $222k 18k 12.40
Weis Markets (WMK) 0.0 $221k 3.5k 63.00
Plymouth Indl Reit (PLYM) 0.0 $221k 11k 20.95
World Fuel Services Corporation (WKC) 0.0 $221k 9.9k 22.43
Tg Therapeutics (TGTX) 0.0 $221k 26k 8.36
Geron Corporation (GERN) 0.0 $221k 104k 2.12
Quaker Chemical Corporation (KWR) 0.0 $220k 1.4k 160.00
Zuora Com Cl A (ZUO) 0.0 $220k 27k 8.24
WestAmerica Ban (WABC) 0.0 $220k 5.1k 43.25
Rocket Lab Usa (RKLB) 0.0 $220k 50k 4.38
Advansix (ASIX) 0.0 $220k 7.1k 31.08
MiMedx (MDXG) 0.0 $219k 30k 7.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $219k 20k 11.22
Ladder Cap Corp Cl A (LADR) 0.0 $218k 21k 10.26
AZZ Incorporated (AZZ) 0.0 $218k 4.8k 45.58
PDF Solutions (PDFS) 0.0 $218k 6.7k 32.40
Dutch Bros Cl A (BROS) 0.0 $218k 9.4k 23.25
Comstock Resources (CRK) 0.0 $218k 20k 11.03
Phinia Common Stock (PHIN) 0.0 $217k 8.1k 26.79
Sweetgreen Com Cl A (SG) 0.0 $217k 19k 11.75
Lemonade (LMND) 0.0 $217k 19k 11.62
CorVel Corporation (CRVL) 0.0 $216k 1.1k 196.65
Harmonic (HLIT) 0.0 $215k 22k 9.63
Novagold Res Com New (NG) 0.0 $215k 56k 3.85
Iamgold Corp (IAG) 0.0 $214k 99k 2.17
Phreesia (PHR) 0.0 $214k 11k 18.68
Wolfspeed Note 1.750% 5/ (Principal) 0.0 $213k 200k 1.07
WisdomTree Investments (WT) 0.0 $213k 31k 7.00
Camping World Hldgs Cl A (CWH) 0.0 $213k 10k 20.41
Exp World Holdings Inc equities (EXPI) 0.0 $213k 13k 16.24
Buckle (BKE) 0.0 $213k 6.4k 33.39
Smart Global Hldgs SHS (PENG) 0.0 $212k 8.7k 24.35
First Commonwealth Financial (FCF) 0.0 $212k 17k 12.21
Veritex Hldgs (VBTX) 0.0 $212k 12k 17.95
Spotify Technology S A SHS (SPOT) 0.0 $211k 1.4k 154.64
Wayfair Note 1.000% 8/ (Principal) 0.0 $210k 300k 0.70
Weibo Corp Sponsored Adr (WB) 0.0 $210k 17k 12.54
PAR Technology Corporation (PAR) 0.0 $210k 5.4k 38.54
Fluence Energy Com Cl A (FLNC) 0.0 $209k 9.1k 22.99
Origin Bancorp (OBK) 0.0 $209k 7.2k 28.87
Quanterix Ord (QTRX) 0.0 $209k 7.7k 27.14
New York Mortgage Tr (NYMT) 0.0 $208k 25k 8.49
Clean Energy Fuels (CLNE) 0.0 $208k 54k 3.83
D R S Technologies (DRS) 0.0 $208k 13k 16.70
Nv5 Holding (NVEE) 0.0 $208k 2.2k 96.23
UFP Technologies (UFPT) 0.0 $208k 1.3k 161.45
Mednax (MD) 0.0 $208k 16k 12.71
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $207k 2.8k 75.26
Revance Therapeutics (RVNC) 0.0 $207k 18k 11.47
Old Second Ban (OSBC) 0.0 $206k 15k 13.61
Arcturus Therapeutics Hldg I (ARCT) 0.0 $205k 8.0k 25.55
Warby Parker Cl A Com (WRBY) 0.0 $205k 16k 13.16
National Bk Hldgs Corp Cl A (NBHC) 0.0 $204k 6.9k 29.76
Aurinia Pharmaceuticals (AUPH) 0.0 $204k 26k 7.77
Sandy Spring Ban (SASR) 0.0 $204k 9.5k 21.43
Wabash National Corporation (WNC) 0.0 $203k 9.6k 21.12
Vita Coco Co Inc/the (COCO) 0.0 $202k 7.8k 26.04
Nu Skin Enterprises Cl A (NUS) 0.0 $201k 9.5k 21.21
Rhythm Pharmaceuticals (RYTM) 0.0 $201k 8.8k 22.93
Ecovyst (ECVT) 0.0 $201k 20k 9.84
National Beverage (FIZZ) 0.0 $200k 4.2k 47.02
Sprott Com New (SII) 0.0 $199k 6.5k 30.60
Spartannash (SPTN) 0.0 $198k 9.0k 22.00
Koppers Holdings (KOP) 0.0 $198k 5.0k 39.55
Janus International Group In Common Stock (JBI) 0.0 $198k 19k 10.70
USANA Health Sciences (USNA) 0.0 $198k 3.4k 58.61
Sunopta (STKL) 0.0 $197k 58k 3.37
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $197k 94k 2.09
Model N (MODN) 0.0 $197k 8.1k 24.41
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $196k 4.9k 40.43
Fisker Cl A Com Stk (FSRNQ) 0.0 $196k 31k 6.42
Graftech International (EAF) 0.0 $196k 51k 3.83
Tyler Tex Indpt Sch Dist Note 0.250% 3/ (Principal) 0.0 $195k 200k 0.98
Cimpress Shs Euro (CMPR) 0.0 $195k 2.7k 71.99
Hain Celestial (HAIN) 0.0 $195k 19k 10.37
Halyard Health (AVNS) 0.0 $195k 9.6k 20.22
Malibu Boats Com Cl A (MBUU) 0.0 $194k 4.0k 49.02
CVR Energy (CVI) 0.0 $194k 5.7k 34.03
Biosante Pharmaceuticals (ANIP) 0.0 $194k 3.3k 58.06
Matthews Intl Corp Cl A (MATW) 0.0 $193k 5.0k 38.91
Compass Cl A (COMP) 0.0 $193k 67k 2.90
Apogee Enterprises (APOG) 0.0 $193k 4.1k 47.08
iRobot Corporation (IRBT) 0.0 $192k 5.1k 37.90
Nevro (NVRO) 0.0 $192k 10k 19.22
Ingles Mkts Cl A (IMKTA) 0.0 $191k 2.5k 75.33
Mfa Finl (MFA) 0.0 $191k 20k 9.61
Sage Therapeutics (SAGE) 0.0 $191k 9.3k 20.58
Appian Corp Cl A (APPN) 0.0 $191k 4.2k 45.61
Digi International (DGII) 0.0 $190k 7.1k 27.00
Dril-Quip (DRQ) 0.0 $190k 6.7k 28.17
Stewart Information Services Corporation (STC) 0.0 $189k 4.3k 43.80
Arlo Technologies (ARLO) 0.0 $189k 18k 10.30
Syndax Pharmaceuticals (SNDX) 0.0 $188k 13k 14.52
Kimbell Rty Partners Unit (KRP) 0.0 $188k 12k 16.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $188k 69k 2.72
Magnite Ord (MGNI) 0.0 $187k 25k 7.54
Navitas Semiconductor Corp-a (NVTS) 0.0 $187k 27k 6.95
Kirby Corporation (KEX) 0.0 $187k 2.3k 82.80
F&g Annuities & Life Common Stock (FG) 0.0 $187k 6.6k 28.06
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $186k 14k 13.24
TTM Technologies (TTMI) 0.0 $186k 15k 12.88
Southside Bancshares (SBSI) 0.0 $186k 6.5k 28.70
Astec Industries (ASTE) 0.0 $186k 3.9k 47.11
Envestnet Note 0.750% 8/ (Principal) 0.0 $185k 200k 0.93
Scholastic Corporation (SCHL) 0.0 $185k 4.8k 38.14
Chase Corporation 0.0 $185k 1.5k 127.23
Viking Therapeutics (VKTX) 0.0 $184k 17k 11.07
OceanFirst Financial (OCFC) 0.0 $184k 13k 14.47
Krispy Kreme (DNUT) 0.0 $184k 15k 12.47
Utz Brands Com Cl A (UTZ) 0.0 $184k 14k 13.43
Euronet Worldwide Note 0.750% 3/ (Principal) 0.0 $184k 200k 0.92
Alignment Healthcare (ALHC) 0.0 $183k 26k 6.94
Everbridge, Inc. Cmn (EVBG) 0.0 $183k 8.2k 22.42
Radware Ord (RDWR) 0.0 $183k 11k 16.92
Baidu Spon Adr Rep A (BIDU) 0.0 $183k 1.4k 134.35
G-III Apparel (GIII) 0.0 $182k 7.3k 24.92
Heritage-Crystal Clean 0.0 $182k 4.0k 45.35
Methode Electronics (MEI) 0.0 $182k 8.0k 22.85
Pra (PRAA) 0.0 $182k 9.4k 19.21
Newmark Group Cl A (NMRK) 0.0 $181k 28k 6.43
Armour Residential Reit Com New 0.0 $181k 43k 4.25
Vir Biotechnology (VIR) 0.0 $181k 19k 9.37
Celldex Therapeutics Com New (CLDX) 0.0 $181k 6.6k 27.52
Monro Muffler Brake (MNRO) 0.0 $181k 6.5k 27.77
Ares Coml Real Estate (ACRE) 0.0 $181k 19k 9.52
Cerence (CRNC) 0.0 $180k 8.8k 20.37
Crescent Energy Company Cl A Com (CRGY) 0.0 $178k 14k 12.64
Assetmark Financial Hldg (AMK) 0.0 $178k 7.1k 25.08
Global Industrial Company (GIC) 0.0 $178k 5.3k 33.50
Iovance Biotherapeutics (IOVA) 0.0 $177k 39k 4.55
Uranium Royalty Corp (UROY) 0.0 $177k 63k 2.83
Live Oak Bancshares (LOB) 0.0 $177k 6.1k 28.95
Nuvalent Inc-a (NUVL) 0.0 $177k 3.8k 45.97
Compass Minerals International (CMP) 0.0 $177k 6.3k 27.95
United Natural Foods (UNFI) 0.0 $177k 13k 14.14
Gorman-Rupp Company (GRC) 0.0 $176k 5.4k 32.90
N-able Common Stock (NABL) 0.0 $176k 14k 12.90
Ziprecruiter Cl A (ZIP) 0.0 $176k 15k 11.99
Hibbett Sports (HIBB) 0.0 $176k 3.7k 47.51
Ivanhoe Electric (IE) 0.0 $176k 15k 11.89
Jeld-wen Hldg (JELD) 0.0 $176k 13k 13.36
Resources Connection (RGP) 0.0 $175k 12k 14.91
Global E Online SHS (GLBE) 0.0 $175k 4.4k 39.74
Dynex Cap (DX) 0.0 $175k 15k 11.94
Hims & Hers Health Com Cl A (HIMS) 0.0 $175k 28k 6.29
Rover Group Com Cl A 0.0 $175k 28k 6.26
Embecta Corp Common Stock (EMBC) 0.0 $175k 12k 15.05
Curevac N V (CVAC) 0.0 $174k 26k 6.83
Regenxbio Inc equity us cm (RGNX) 0.0 $174k 11k 16.46
Propetro Hldg (PUMP) 0.0 $173k 16k 10.63
Docebo (DCBO) 0.0 $173k 4.2k 40.74
Expedia Group Note 2 (Principal) 0.0 $173k 200k 0.86
Kkr Real Estate Finance Trust (KREF) 0.0 $172k 15k 11.87
American Axle & Manufact. Holdings (AXL) 0.0 $172k 24k 7.26
Life Time Group Holdings Common Stock (LTH) 0.0 $172k 11k 15.21
Golden Entmt (GDEN) 0.0 $171k 5.0k 34.18
Peoples Ban (PEBO) 0.0 $171k 6.7k 25.38
Perimeter Solutions Sa Common Stock (PRM) 0.0 $171k 38k 4.54
First Advantage Corp (FA) 0.0 $171k 12k 13.79
Perdoceo Ed Corp (PRDO) 0.0 $171k 10k 17.10
Rocket Cos Com Cl A (RKT) 0.0 $171k 21k 8.18
Brightsphere Investment Group 0.0 $170k 8.8k 19.39
Stellar Bancorp Ord (STEL) 0.0 $170k 8.0k 21.32
Safety Insurance (SAFT) 0.0 $170k 2.5k 68.19
B&G Foods (BGS) 0.0 $170k 17k 9.89
Argan (AGX) 0.0 $169k 3.7k 45.52
Lufax Holding Ads Rep Shs Cl A 0.0 $169k 159k 1.06
Arcellx Common Stock (ACLX) 0.0 $169k 4.7k 35.88
Maxeon Solar Technologies Lt SHS 0.0 $169k 15k 11.59
LeMaitre Vascular (LMAT) 0.0 $169k 3.1k 54.48
TrueBlue (TBI) 0.0 $169k 12k 14.67
Adma Biologics (ADMA) 0.0 $168k 47k 3.58
Rev (REVG) 0.0 $167k 10k 16.00
Alkami Technology (ALKT) 0.0 $167k 9.2k 18.22
National HealthCare Corporation (NHC) 0.0 $167k 2.6k 63.98
Avepoint Com Cl A (AVPT) 0.0 $167k 25k 6.72
ScanSource (SCSC) 0.0 $166k 5.5k 30.31
Ethan Allen Interiors (ETD) 0.0 $166k 5.5k 29.90
Integral Ad Science Hldng (IAS) 0.0 $166k 14k 11.89
Sterling Check Corp (STER) 0.0 $166k 13k 12.62
Seaboard Corporation (SEB) 0.0 $165k 44.00 3753.00
Wolfspeed Note 0.250% 2/ (Principal) 0.0 $165k 250k 0.66
Silvercrest Metals (SILV) 0.0 $165k 37k 4.44
Replimune Group (REPL) 0.0 $164k 9.6k 17.11
Portillos Com Cl A (PTLO) 0.0 $164k 11k 15.39
Brightspire Capital Com Cl A (BRSP) 0.0 $164k 26k 6.26
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $164k 5.5k 29.84
Customers Ban (CUBI) 0.0 $163k 4.7k 34.45
Overstock (BYON) 0.0 $163k 10k 15.82
Sunnova Energy Intl Note 0.250%12/ (Principal) 0.0 $161k 250k 0.65
Sp Plus 0.0 $161k 4.5k 36.10
Relay Therapeutics (RLAY) 0.0 $161k 19k 8.41
Sportradar Group Class A Ord Shs (SRAD) 0.0 $160k 16k 10.01
Sturm, Ruger & Company (RGR) 0.0 $160k 3.1k 52.12
Taboola.com Ord Shs (TBLA) 0.0 $159k 42k 3.79
Realogy Hldgs (HOUS) 0.0 $159k 25k 6.43
Silvercorp Metals (SVM) 0.0 $159k 68k 2.34
Open Lending Corp (LPRO) 0.0 $159k 22k 7.32
Nayax SHS (NYAX) 0.0 $158k 6.8k 23.20
Si-bone (SIBN) 0.0 $158k 7.4k 21.24
Marcus & Millichap (MMI) 0.0 $158k 5.4k 29.34
Ligand Pharmaceuticals Com New (LGND) 0.0 $158k 2.6k 59.92
Ichor Holdings SHS (ICHR) 0.0 $158k 5.1k 30.96
Enact Hldgs (ACT) 0.0 $157k 5.8k 27.23
Alphatec Hldgs Com New (ATEC) 0.0 $157k 12k 12.97
Amplitude Com Cl A (AMPL) 0.0 $157k 14k 11.57
Cryoport Com Par $0.001 (CYRX) 0.0 $157k 12k 13.71
Ryerson Tull (RYI) 0.0 $157k 5.4k 29.09
Zentalis Pharmaceuticals (ZNTL) 0.0 $157k 7.8k 20.06
Montrose Environmental Group (MEG) 0.0 $157k 5.4k 29.26
Douglas Dynamics (PLOW) 0.0 $157k 5.2k 30.18
Indie Semiconductor Class A Com (INDI) 0.0 $156k 25k 6.30
Mirum Pharmaceuticals (MIRM) 0.0 $156k 4.9k 31.60
Green Dot Corp Cl A (GDOT) 0.0 $156k 11k 13.93
Vertex Cl A (VERX) 0.0 $155k 6.7k 23.10
Chuys Hldgs (CHUY) 0.0 $155k 4.3k 35.58
Protagonist Therapeutics (PTGX) 0.0 $154k 9.2k 16.68
Xpeng Ads (XPEV) 0.0 $154k 8.4k 18.36
Whitestone REIT (WSR) 0.0 $154k 16k 9.63
Berkshire Hills Ban (BHLB) 0.0 $154k 7.7k 20.05
U.S. Physical Therapy (USPH) 0.0 $154k 1.7k 91.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $154k 6.9k 22.35
International Money Express (IMXI) 0.0 $154k 9.1k 16.93
Globalstar (GSAT) 0.0 $154k 117k 1.31
German American Ban (GABC) 0.0 $153k 5.7k 27.09
Schweitzer-Mauduit International (MATV) 0.0 $153k 11k 14.26
Mercury General Corporation (MCY) 0.0 $153k 5.5k 28.03
Duckhorn Portfolio 0.0 $152k 15k 10.26
Chico's FAS 0.0 $150k 20k 7.48
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $150k 20k 7.59
Brookline Ban (BRKL) 0.0 $150k 17k 9.11
Dorian Lpg Shs Usd (LPG) 0.0 $150k 5.2k 28.73
Enerflex (EFXT) 0.0 $150k 26k 5.77
Northfield Bancorp (NFBK) 0.0 $150k 16k 9.45
Symbotic Class A Com (SYM) 0.0 $150k 4.5k 33.43
Interface (TILE) 0.0 $150k 15k 9.81
Stem (STEM) 0.0 $149k 35k 4.24
United States Cellular Corporation (USM) 0.0 $149k 3.5k 42.97
Commscope Hldg (COMM) 0.0 $149k 44k 3.36
Amc Entmt Hldgs Cl A New (AMC) 0.0 $149k 19k 7.99
Caleres (CAL) 0.0 $148k 5.2k 28.76
Kelly Svcs Cl A (KELYA) 0.0 $148k 8.1k 18.19
Chefs Whse (CHEF) 0.0 $148k 7.0k 21.18
Travere Therapeutics (TVTX) 0.0 $148k 17k 8.94
Yext (YEXT) 0.0 $147k 23k 6.33
Monarch Casino & Resort (MCRI) 0.0 $147k 2.4k 62.10
Lakeland Ban 0.0 $147k 12k 12.62
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $146k 9.9k 14.73
Kimball Electronics (KE) 0.0 $146k 5.3k 27.38
Sally Beauty Holdings (SBH) 0.0 $146k 17k 8.38
Arvinas Ord (ARVN) 0.0 $146k 7.4k 19.64
QCR Holdings (QCRH) 0.0 $146k 3.0k 48.52
Standard Motor Products (SMP) 0.0 $145k 4.3k 33.62
Intapp (INTA) 0.0 $145k 4.3k 33.52
Springworks Therapeutics (SWTX) 0.0 $145k 6.3k 23.12
Simulations Plus (SLP) 0.0 $144k 3.4k 41.70
Ardelyx (ARDX) 0.0 $144k 35k 4.08
Berry Pete Corp (BRY) 0.0 $143k 18k 8.20
Li Auto Sponsored Ads (LI) 0.0 $143k 4.0k 35.65
Adeia (ADEA) 0.0 $143k 13k 10.68
Infinera (INFN) 0.0 $143k 34k 4.18
Figs Cl A (FIGS) 0.0 $142k 24k 5.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $142k 4.8k 29.84
Morphic Hldg (MORF) 0.0 $142k 6.2k 22.91
TETRA Technologies (TTI) 0.0 $141k 22k 6.38
Hut 8 Mng Corp 0.0 $141k 72k 1.97
Matson (MATX) 0.0 $141k 1.6k 88.72
Fubotv (FUBO) 0.0 $141k 53k 2.67
Harborone Bancorp Com New (HONE) 0.0 $141k 15k 9.52
Redwood Trust (RWT) 0.0 $140k 20k 7.13
John B. Sanfilippo & Son (JBSS) 0.0 $140k 1.4k 98.80
Legalzoom (LZ) 0.0 $140k 13k 10.94
Proto Labs (PRLB) 0.0 $139k 5.3k 26.40
Silk Road Medical Inc Common 0.0 $139k 9.3k 14.99
Aclaris Therapeutics (ACRS) 0.0 $139k 20k 6.85
Columbia Finl (CLBK) 0.0 $139k 8.9k 15.71
Napco Security Systems (NSSC) 0.0 $139k 6.2k 22.25
Seritage Growth Pptys Cl A (SRG) 0.0 $139k 18k 7.74
Fortuna Silver Mines 0.0 $138k 50k 2.74
Paragon 28 (FNA) 0.0 $138k 11k 12.55
1st Source Corporation (SRCE) 0.0 $138k 3.3k 42.09
Powell Industries (POWL) 0.0 $137k 1.7k 82.90
Oscar Health Cl A (OSCR) 0.0 $137k 25k 5.57
Astrazeneca Sponsored Adr (AZN) 0.0 $137k 2.0k 67.72
Hackett (HCKT) 0.0 $137k 5.8k 23.59
Redfin Corp (RDFN) 0.0 $136k 19k 7.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $136k 1.8k 75.48
Arko Corp (ARKO) 0.0 $136k 19k 7.15
Viad (PRSU) 0.0 $135k 5.2k 26.20
VSE Corporation (VSEC) 0.0 $135k 2.7k 50.44
Ducommun Incorporated (DCO) 0.0 $135k 3.1k 43.51
Establishment Labs Holdings Ord (ESTA) 0.0 $135k 2.7k 49.07
Informatica Com Cl A (INFA) 0.0 $135k 6.4k 21.07
Olo Cl A (OLO) 0.0 $135k 22k 6.06
B. Riley Financial (RILY) 0.0 $134k 3.3k 40.99
Seabridge Gold (SA) 0.0 $134k 13k 10.56
Varex Imaging (VREX) 0.0 $134k 7.1k 18.79
Myers Industries (MYE) 0.0 $134k 7.5k 17.93
Eqrx 0.0 $134k 60k 2.22
Ww Intl (WW) 0.0 $134k 12k 11.07
Liquidity Services (LQDT) 0.0 $134k 7.6k 17.62
Geo Group Inc/the reit (GEO) 0.0 $134k 16k 8.18
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $133k 3.4k 39.07
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $133k 27k 4.90
Heritage Financial Corporation (HFWA) 0.0 $133k 8.1k 16.31
Adapthealth Corp Common Stock (AHCO) 0.0 $132k 15k 9.10
Fulgent Genetics (FLGT) 0.0 $131k 4.9k 26.74
Driven Brands Hldgs (DRVN) 0.0 $131k 10k 12.59
Brookdale Senior Living (BKD) 0.0 $131k 32k 4.14
Denny's Corporation (DENN) 0.0 $131k 15k 8.47
Orla Mining LTD New F (ORLA) 0.0 $130k 37k 3.55
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $130k 23k 5.63
Matterport Com Cl A (MTTR) 0.0 $130k 60k 2.17
Pliant Therapeutics (PLRX) 0.0 $129k 7.5k 17.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $129k 2.5k 51.73
Montauk Renewables (MNTK) 0.0 $129k 14k 9.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $129k 20k 6.50
First Bancshares (FBMS) 0.0 $129k 4.8k 26.97
Nicolet Bankshares (NIC) 0.0 $129k 1.8k 69.78
Medifast (MED) 0.0 $129k 1.7k 74.85
Sonic Automotive Cl A (SAH) 0.0 $128k 2.7k 47.76
Deciphera Pharmaceuticals 0.0 $128k 10k 12.72
Docgo (DCGO) 0.0 $128k 24k 5.33
Encore Energy Corp Com New (EU) 0.0 $128k 39k 3.31
Piedmont Lithium (PLL) 0.0 $127k 3.2k 39.70
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $127k 15k 8.48
Steelcase Cl A (SCS) 0.0 $127k 11k 11.17
Conduent Incorporate (CNDT) 0.0 $127k 37k 3.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $127k 6.2k 20.54
Banc Of California (BANC) 0.0 $127k 10k 12.38
Jamf Hldg Corp (JAMF) 0.0 $126k 7.2k 17.66
Accolade (ACCD) 0.0 $126k 12k 10.58
CryoLife (AORT) 0.0 $126k 8.3k 15.16
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $126k 16k 7.87
89bio (ETNB) 0.0 $126k 8.2k 15.44
Shyft Group (SHYF) 0.0 $125k 8.4k 14.97
Udemy (UDMY) 0.0 $125k 13k 9.50
Adtran Holdings (ADTN) 0.0 $125k 15k 8.23
Forestar Group (FOR) 0.0 $125k 4.6k 26.94
Wolverine World Wide (WWW) 0.0 $125k 16k 8.06
Healthcare Services (HCSG) 0.0 $124k 12k 10.43
ACCO Brands Corporation (ACCO) 0.0 $124k 22k 5.74
Farmers Natl Banc Corp (FMNB) 0.0 $124k 11k 11.56
Health Catalyst (HCAT) 0.0 $124k 12k 10.12
Capitol Federal Financial (CFFN) 0.0 $124k 26k 4.77
Gogo (GOGO) 0.0 $123k 10k 11.93
Sunnova Energy Intl Note 2.625% 2/ (Principal) 0.0 $123k 200k 0.62
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $123k 2.0k 62.25
Insteel Industries (IIIN) 0.0 $123k 3.8k 32.46
Ttec Holdings (TTEC) 0.0 $123k 4.7k 26.22
Cavco Industries (CVCO) 0.0 $123k 462.00 265.66
TFS Financial Corporation (TFSL) 0.0 $123k 10k 11.82
Intercept Pharmaceuticals In 0.0 $122k 6.6k 18.54
Shoe Carnival (SCVL) 0.0 $122k 5.1k 24.03
Kiniksa Pharmaceuticals Com Cl A 0.0 $122k 7.0k 17.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $121k 1.2k 99.57
Washington Trust Ban (WASH) 0.0 $121k 4.6k 26.33
Select Water Solutions Cl A Com (WTTR) 0.0 $121k 15k 7.95
Connectone Banc (CNOB) 0.0 $121k 6.8k 17.83
Community Health Systems (CYH) 0.0 $121k 42k 2.90
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $121k 7.4k 16.39
Titan Machinery (TITN) 0.0 $120k 4.5k 26.58
Altice Usa Cl A (ATUS) 0.0 $120k 37k 3.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $119k 814.00 146.68
CIRCOR International 0.0 $119k 2.1k 55.75
James River Group Holdings L (JRVR) 0.0 $119k 7.8k 15.35
Coeur Mng Com New (CDE) 0.0 $119k 54k 2.22
Accel Entertainment Com Cl A1 (ACEL) 0.0 $119k 11k 10.95
Seneca Foods Corp Cl A (SENEA) 0.0 $118k 2.2k 53.83
Unitil Corporation (UTL) 0.0 $118k 2.8k 42.71
Rxsight (RXST) 0.0 $118k 4.2k 27.89
HealthStream (HSTM) 0.0 $117k 5.4k 21.58
Premier Financial Corp (PFC) 0.0 $117k 6.9k 17.06
Digital Turbine Com New (APPS) 0.0 $117k 19k 6.05
Pactiv Evergreen (PTVE) 0.0 $116k 14k 8.13
Cellebrite Di Ordinary Shares (CLBT) 0.0 $115k 15k 7.65
Evolus (EOLS) 0.0 $115k 13k 9.14
Kinetik Holdings Com New Cl A (KNTK) 0.0 $115k 3.4k 33.75
Ituran Location And Control SHS (ITRN) 0.0 $115k 3.8k 29.90
Castle Biosciences (CSTL) 0.0 $115k 6.8k 16.89
Cabaletta Bio (CABA) 0.0 $115k 7.5k 15.22
Eagle Ban (EGBN) 0.0 $115k 5.3k 21.45
BJ's Restaurants (BJRI) 0.0 $114k 4.9k 23.46
Deluxe Corporation (DLX) 0.0 $114k 6.0k 18.89
Dime Cmnty Bancshares (DCOM) 0.0 $114k 5.7k 19.96
Day One Biopharmaceuticals I (DAWN) 0.0 $114k 9.3k 12.27
Triple Flag Precious Metals (TFPM) 0.0 $113k 8.7k 13.07
PC Connection (CNXN) 0.0 $113k 2.1k 53.38
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $113k 16k 7.24
Rex American Resources (REX) 0.0 $113k 2.8k 40.72
Mercer International (MERC) 0.0 $113k 13k 8.58
A Mark Precious Metals (AMRK) 0.0 $112k 3.8k 29.33
Amylyx Pharmaceuticals (AMLX) 0.0 $112k 6.1k 18.31
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $112k 2.3k 47.97
Gray Television (GTN) 0.0 $111k 16k 6.92
E2open Parent Holdings Com Cl A (ETWO) 0.0 $111k 25k 4.54
Corsair Gaming (CRSR) 0.0 $111k 7.6k 14.53
Xometry Class A Com (XMTR) 0.0 $111k 6.5k 16.98
Cogent Biosciences (COGT) 0.0 $110k 11k 9.75
Carriage Services (CSV) 0.0 $110k 3.9k 28.25
Heartland Express (HTLD) 0.0 $109k 7.4k 14.69
Mbia (MBI) 0.0 $109k 15k 7.21
South Plains Financial (SPFI) 0.0 $109k 4.1k 26.44
Freyr Battery SHS 0.0 $108k 22k 4.89
Byline Ban (BY) 0.0 $108k 5.5k 19.71
Cronos Group (CRON) 0.0 $108k 54k 2.00
JetBlue Airways Corporation (JBLU) 0.0 $108k 24k 4.60
Univest Corp. of PA (UVSP) 0.0 $108k 6.2k 17.38
First Watch Restaurant Groupco (FWRG) 0.0 $107k 6.2k 17.29
Kaman Corporation 0.0 $107k 5.5k 19.65
Treace Med Concepts (TMCI) 0.0 $107k 8.2k 13.11
Orthopediatrics Corp. (KIDS) 0.0 $107k 3.3k 32.00
York Water Company (YORW) 0.0 $107k 2.8k 37.49
Titan International (TWI) 0.0 $107k 7.9k 13.43
Hanmi Finl Corp Com New (HAFC) 0.0 $107k 6.6k 16.23
Biolife Solutions Com New (BLFS) 0.0 $106k 7.7k 13.81
Endeavour Silver Corp (EXK) 0.0 $106k 43k 2.46
Guess? (GES) 0.0 $106k 4.9k 21.64
Anaptysbio Inc Common (ANAB) 0.0 $106k 5.9k 17.96
One Liberty Properties (OLP) 0.0 $106k 5.6k 18.87
Cadre Hldgs (CDRE) 0.0 $105k 3.9k 26.65
Bally's Corp (BALY) 0.0 $105k 8.0k 13.11
P10 Com Cl A (PX) 0.0 $105k 9.0k 11.65
Vishay Precision (VPG) 0.0 $105k 3.1k 33.58
Heidrick & Struggles International (HSII) 0.0 $104k 4.2k 25.02
Target Hospitality Corp (TH) 0.0 $104k 6.5k 15.88
Star Group Unit Ltd Partnr (SGU) 0.0 $103k 8.6k 12.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $103k 13k 7.97
Dxp Enterprises Com New (DXPE) 0.0 $103k 2.9k 34.94
Obsidian Energy (OBE) 0.0 $103k 12k 8.27
North American Const (NOA) 0.0 $103k 4.7k 21.77
Beazer Homes Usa Com New (BZH) 0.0 $102k 4.1k 24.91
Marcus Corporation (MCS) 0.0 $102k 6.6k 15.50
Vimeo Common Stock (VMEO) 0.0 $102k 29k 3.54
Lifestance Health Group (LFST) 0.0 $101k 15k 6.87
Sleep Number Corp (SNBR) 0.0 $101k 4.1k 24.59
Peregrine Pharmaceuticals (CDMO) 0.0 $101k 11k 9.44
Bel Fuse CL B (BELFB) 0.0 $101k 2.1k 47.72
Harsco Corporation (NVRI) 0.0 $100k 14k 7.22
Merus N V (MRUS) 0.0 $100k 4.2k 23.58
Ezcorp Cl A Non Vtg (EZPW) 0.0 $99k 12k 8.25
Keros Therapeutics (KROS) 0.0 $99k 3.1k 31.88
Coherus Biosciences (CHRS) 0.0 $99k 27k 3.74
Ambac Finl Group Com New (AMBC) 0.0 $99k 8.2k 12.06
European Wax Ctr Class A Com (EWCZ) 0.0 $99k 6.1k 16.20
NetGear (NTGR) 0.0 $99k 7.8k 12.59
Global Med Reit Com New (GMRE) 0.0 $99k 11k 8.97
Thryv Hldgs Com New (THRY) 0.0 $99k 5.2k 18.77
Trustco Bk Corp N Y Com New (TRST) 0.0 $99k 3.6k 27.29
Mission Produce (AVO) 0.0 $98k 10k 9.68
First Community Bancshares (FCBC) 0.0 $98k 3.3k 29.45
Rci Hospitality Hldgs (RICK) 0.0 $98k 1.6k 60.66
Harrow Health (HROW) 0.0 $97k 6.8k 14.37
Bluelinx Hldgs Com New (BXC) 0.0 $97k 1.2k 82.09
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $97k 20k 4.86
First Mid Ill Bancshares (FMBH) 0.0 $96k 3.6k 26.56
Mercantile Bank (MBWM) 0.0 $96k 3.1k 30.91
Manitowoc Com New (MTW) 0.0 $96k 6.4k 15.05
Lendingclub Corp Com New (LC) 0.0 $96k 16k 6.10
Revolve Group Cl A (RVLV) 0.0 $95k 7.0k 13.61
Vital Farms (VITL) 0.0 $95k 8.2k 11.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $95k 2.0k 48.36
Stagwell Com Cl A (STGW) 0.0 $95k 20k 4.69
Verve Therapeutics (VERV) 0.0 $94k 7.1k 13.26
Couchbase (BASE) 0.0 $94k 5.5k 17.16
Tarsus Pharmaceuticals (TARS) 0.0 $94k 5.3k 17.77
Entravision Communications C Cl A (EVC) 0.0 $94k 26k 3.65
Designer Brands Cl A (DBI) 0.0 $94k 7.4k 12.66
Cassava Sciences (SAVA) 0.0 $94k 5.6k 16.64
Consensus Cloud Solutions In (CCSI) 0.0 $93k 3.7k 25.18
Bowlero Corp Cl A Com 0.0 $93k 9.7k 9.62
DineEquity (DIN) 0.0 $93k 1.9k 49.45
Mister Car Wash (MCW) 0.0 $93k 17k 5.51
Garrett Motion (GTX) 0.0 $93k 12k 7.88
Enhabit Ord (EHAB) 0.0 $92k 8.2k 11.25
Vectrus (VVX) 0.0 $92k 1.8k 51.66
Franklin Covey (FC) 0.0 $92k 2.1k 42.92
Liberty Latin America Com Cl A (LILA) 0.0 $92k 11k 8.16
MarineMax (HZO) 0.0 $91k 2.8k 32.82
Cambium Networks Corp SHS (CMBM) 0.0 $91k 12k 7.33
Gopro Cl A (GPRO) 0.0 $91k 29k 3.14
Nlight (LASR) 0.0 $91k 8.7k 10.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $91k 17k 5.45
Tiptree Finl Inc cl a (TIPT) 0.0 $91k 5.4k 16.76
Gladstone Commercial Corporation (GOOD) 0.0 $90k 7.4k 12.16
Turning Pt Brands (TPB) 0.0 $90k 3.9k 23.09
OraSure Technologies (OSUR) 0.0 $90k 15k 5.93
Westrock Coffee (WEST) 0.0 $90k 10k 8.86
Uniqure Nv SHS (QURE) 0.0 $90k 13k 6.71
First Financial Corporation (THFF) 0.0 $90k 2.7k 33.81
Perella Weinberg Partners Class A Com (PWP) 0.0 $90k 8.8k 10.18
Silverbow Resources (SBOW) 0.0 $90k 2.5k 35.77
Smartrent Com Cl A (SMRT) 0.0 $89k 34k 2.61
Algoma Stl Group (ASTL) 0.0 $89k 13k 6.80
Stoneridge (SRI) 0.0 $89k 4.4k 20.07
Semrush Hldgs Cl A Com (SEMR) 0.0 $89k 11k 8.50
Community Trust Ban (CTBI) 0.0 $89k 2.6k 34.26
Nano X Imaging Ord Shs (NNOX) 0.0 $89k 14k 6.56
Merchants Bancorp Ind (MBIN) 0.0 $88k 3.2k 27.72
Opko Health (OPK) 0.0 $88k 55k 1.60
Crossfirst Bankshares (CFB) 0.0 $88k 8.7k 10.09
Anavex Life Sciences Corp Com New (AVXL) 0.0 $88k 13k 6.55
Douyu Intl Hldgs Sponsored Ads 0.0 $88k 90k 0.97
Kura Oncology (KURA) 0.0 $88k 9.6k 9.12
Xponential Fitness Com Cl A (XPOF) 0.0 $88k 5.6k 15.50
Phathom Pharmaceuticals (PHAT) 0.0 $87k 8.4k 10.37
4d Molecular Therapeutics In (FDMT) 0.0 $86k 6.8k 12.73
Clearwater Paper (CLW) 0.0 $86k 2.4k 36.25
Cantaloupe (CTLP) 0.0 $86k 14k 6.25
Tellurian (TELL) 0.0 $85k 73k 1.17
Neogames S A SHS 0.0 $85k 3.1k 27.00
Echostar Corp Cl A (SATS) 0.0 $85k 5.1k 16.75
The Beauty Health Company Com Cl A (SKIN) 0.0 $85k 14k 6.02
Dream Finders Homes Com Cl A (DFH) 0.0 $85k 3.8k 22.23
Artesian Res Corp Cl A (ARTNA) 0.0 $85k 2.0k 41.99
Rapt Therapeutics (RAPT) 0.0 $85k 5.1k 16.62
Solarwinds Corp Com New (SWI) 0.0 $84k 8.9k 9.44
Planet Labs Pbc Com Cl A (PL) 0.0 $84k 32k 2.60
Kymera Therapeutics (KYMR) 0.0 $84k 6.0k 13.90
United Fire & Casualty (UFCS) 0.0 $84k 4.2k 19.75
Virtus Investment Partners (VRTS) 0.0 $83k 413.00 201.99
Anterix Inc. Atex (ATEX) 0.0 $83k 2.6k 31.38
Astronics Corporation (ATRO) 0.0 $83k 5.2k 15.86
Riskified Shs Cl A (RSKD) 0.0 $83k 19k 4.48
Caredx (CDNA) 0.0 $82k 12k 7.00
Movado (MOV) 0.0 $82k 3.0k 27.35
Invesco Mortgage Capital (IVR) 0.0 $82k 8.2k 10.01
Aersale Corp (ASLE) 0.0 $82k 5.5k 14.94
Rmr Group Cl A (RMR) 0.0 $82k 3.3k 24.52
Aldeyra Therapeutics (ALDX) 0.0 $82k 12k 6.68
Tompkins Financial Corporation (TMP) 0.0 $82k 1.7k 48.99
Wideopenwest (WOW) 0.0 $81k 11k 7.65
Century Aluminum Company (CENX) 0.0 $81k 11k 7.19
Oil States International (OIS) 0.0 $81k 9.7k 8.37
Chatham Lodging Trust (CLDT) 0.0 $81k 8.5k 9.57
Cs Disco (LAW) 0.0 $81k 12k 6.64
Lightwave Logic Inc C ommon (LWLG) 0.0 $81k 18k 4.47
Covenant Logistics Group Cl A (CVLG) 0.0 $81k 1.8k 43.85
Custom Truck One Source Com Cl A (CTOS) 0.0 $81k 13k 6.20
Gladstone Ld (LAND) 0.0 $81k 5.7k 14.23
Aspen Aerogels (ASPN) 0.0 $81k 9.4k 8.60
Heritage Commerce (HTBK) 0.0 $80k 9.5k 8.47
Thoughtworks Holding (TWKS) 0.0 $80k 20k 4.08
Tactile Systems Technology, In (TCMD) 0.0 $80k 5.7k 14.05
Amalgamated Financial Corp (AMAL) 0.0 $80k 4.6k 17.22
Clear Channel Outdoor Holdings (CCO) 0.0 $80k 51k 1.58
Haverty Furniture Companies (HVT) 0.0 $80k 2.8k 28.78
Olaplex Hldgs (OLPX) 0.0 $80k 41k 1.95
RPC (RES) 0.0 $80k 8.9k 8.94
Ceva (CEVA) 0.0 $80k 4.1k 19.39
Vera Therapeutics Cl A (VERA) 0.0 $79k 5.8k 13.71
Genes (GCO) 0.0 $79k 2.6k 30.82
Cleanspark Com New (CLSK) 0.0 $79k 21k 3.81
Ceragon Networks Ord (CRNT) 0.0 $79k 39k 2.05
Zymeworks Del (ZYME) 0.0 $79k 12k 6.34
Camden National Corporation (CAC) 0.0 $79k 2.8k 28.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $78k 44k 1.80
Alector (ALEC) 0.0 $78k 12k 6.48
Pulmonx Corp (LUNG) 0.0 $78k 7.6k 10.33
Clearfield (CLFD) 0.0 $78k 2.7k 28.66
Nextdoor Holdings Com Cl A (KIND) 0.0 $77k 42k 1.82
I3 Verticals Com Cl A (IIIV) 0.0 $77k 3.6k 21.14
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $77k 17k 4.59
I-80 Gold Corp (IAUX) 0.0 $77k 51k 1.52
Cano Health Com Cl A 0.0 $77k 303k 0.25
Business First Bancshares (BFST) 0.0 $76k 4.1k 18.76
Central Garden & Pet (CENT) 0.0 $76k 1.7k 44.14
Advantage Solutions Com Cl A (ADV) 0.0 $76k 27k 2.84
Meridianlink Common Stock (MLNK) 0.0 $75k 4.4k 17.06
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $75k 6.2k 12.18
Dyne Therapeutics (DYN) 0.0 $75k 8.4k 8.96
Stratasys SHS (SSYS) 0.0 $75k 5.5k 13.61
Smith & Wesson Brands (SWBI) 0.0 $75k 5.8k 12.91
Avidity Biosciences Ord (RNA) 0.0 $74k 12k 6.38
Genco Shipping & Trading SHS (GNK) 0.0 $74k 5.3k 13.99
Point Biopharma Global 0.0 $74k 11k 6.67
Orthofix Medical (OFIX) 0.0 $74k 5.8k 12.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $74k 10k 7.25
Barrett Business Services (BBSI) 0.0 $74k 820.00 90.24
Triumph (TGI) 0.0 $74k 9.6k 7.66
Central Pac Finl Corp Com New (CPF) 0.0 $74k 4.4k 16.68
Cass Information Systems (CASS) 0.0 $74k 2.0k 37.25
Pitney Bowes (PBI) 0.0 $73k 24k 3.02
Seres Therapeutics (MCRB) 0.0 $73k 31k 2.38
QuinStreet (QNST) 0.0 $72k 8.1k 8.97
Maxcyte (MXCT) 0.0 $72k 23k 3.12
Sinclair Cl A (SBGI) 0.0 $72k 6.4k 11.22
Purecycle Technologies (PCT) 0.0 $72k 13k 5.61
Horizon Ban (HBNC) 0.0 $71k 6.7k 10.68
Pubmatic Com Cl A (PUBM) 0.0 $71k 5.9k 12.10
Mastercraft Boat Holdings (MCFT) 0.0 $71k 3.2k 22.22
Idt Corp Cl B New (IDT) 0.0 $71k 3.2k 22.05
Spirit Airlines (SAVEQ) 0.0 $71k 4.3k 16.50
Blue Bird Corp (BLBD) 0.0 $70k 3.3k 21.35
Amerant Bancorp Cl A (AMTB) 0.0 $69k 4.0k 17.44
Vaalco Energy Com New (EGY) 0.0 $69k 16k 4.39
Calavo Growers (CVGW) 0.0 $69k 2.7k 25.23
Scripps E W Co Ohio Cl A New (SSP) 0.0 $69k 13k 5.48
Xperi Common Stock (XPER) 0.0 $69k 7.0k 9.86
Flushing Financial Corporation (FFIC) 0.0 $69k 5.2k 13.13
Magnachip Semiconductor Corp (MX) 0.0 $68k 8.2k 8.31
Luxfer Hldgs SHS (LXFR) 0.0 $68k 5.2k 13.05
Enfusion Cl A (ENFN) 0.0 $68k 7.6k 8.97
Nerdwallet Com Cl A (NRDS) 0.0 $68k 7.6k 8.89
New Gold Inc Cda (NGD) 0.0 $68k 73k 0.92
Erasca (ERAS) 0.0 $68k 34k 1.97
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $68k 10k 6.73
BP Sponsored Adr (BP) 0.0 $68k 1.7k 38.72
Ennis (EBF) 0.0 $67k 3.1k 21.22
AngioDynamics (ANGO) 0.0 $67k 9.1k 7.31
Hireright Holdings Corporati (HRT) 0.0 $66k 7.0k 9.51
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $66k 14k 4.85
Mitek Sys Com New (MITK) 0.0 $66k 6.2k 10.72
Iheartmedia Com Cl A (IHRT) 0.0 $66k 21k 3.16
Agiliti 0.0 $66k 10k 6.49
Dmc Global (BOOM) 0.0 $66k 2.7k 24.47
Biomea Fusion (BMEA) 0.0 $65k 4.7k 13.76
Allied Motion Technologies (ALNT) 0.0 $65k 2.1k 30.92
Nextdecade Corp (NEXT) 0.0 $64k 13k 5.12
Vivid Seats Com Cl A (SEAT) 0.0 $63k 9.9k 6.42
Anika Therapeutics (ANIK) 0.0 $63k 3.4k 18.63
Iteos Therapeutics (ITOS) 0.0 $63k 5.8k 10.95
Axogen (AXGN) 0.0 $63k 13k 5.00
Farmland Partners (FPI) 0.0 $63k 6.1k 10.26
Funko Com Cl A (FNKO) 0.0 $63k 8.2k 7.65
Playstudios Class A Com (MYPS) 0.0 $63k 20k 3.18
Independent Bk Corp Mich Com New (IBCP) 0.0 $62k 3.4k 18.34
Omniab (OABI) 0.0 $62k 12k 5.19
Tejon Ranch Company (TRC) 0.0 $62k 3.8k 16.22
Pennant Group (PNTG) 0.0 $62k 5.5k 11.13
Innoviz Technologies SHS (INVZ) 0.0 $61k 31k 1.95
SkyWest (SKYW) 0.0 $61k 1.5k 41.94
Theravance Biopharma (TBPH) 0.0 $61k 7.1k 8.63
Altus Power Com Cl A (AMPS) 0.0 $61k 12k 5.25
Holley (HLLY) 0.0 $61k 12k 4.99
Vizio Hldg Corp Cl A Com 0.0 $61k 11k 5.41
Tootsie Roll Industries (TR) 0.0 $60k 2.0k 29.86
Skyward Specialty Insurance Gr (SKWD) 0.0 $60k 2.2k 27.36
Cerus Corporation (CERS) 0.0 $60k 37k 1.62
Babcock & Wilcox Enterpr (BW) 0.0 $60k 14k 4.21
W&T Offshore (WTI) 0.0 $59k 14k 4.38
Sandridge Energy Com New (SD) 0.0 $59k 3.8k 15.66
Cullinan Oncology (CGEM) 0.0 $59k 6.5k 9.05
Soho House & Co Com Cl A (SHCO) 0.0 $59k 8.5k 6.93
Cool Common Shares (CLCO) 0.0 $59k 4.2k 13.85
Vitesse Energy Common Stock (VTS) 0.0 $59k 2.6k 22.89
Metropolitan Bank Holding Corp (MCB) 0.0 $58k 1.6k 36.28
Alta Equipment Group Common Stock (ALTG) 0.0 $58k 4.8k 12.06
Kenon Hldgs SHS (KEN) 0.0 $58k 2.5k 23.12
Natural Grocers By Vitamin C (NGVC) 0.0 $58k 4.5k 12.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $58k 8.0k 7.20
Lo (LOCO) 0.0 $58k 6.4k 8.95
Miragen Therapeutics (VRDN) 0.0 $58k 3.8k 15.34
Microvision Inc Del Com New (MVIS) 0.0 $58k 26k 2.19
On24 (ONTF) 0.0 $58k 9.1k 6.33
Children's Place Retail Stores (PLCE) 0.0 $57k 2.1k 27.03
Ramaco Res Com Cl A (METC) 0.0 $57k 6.6k 8.59
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $57k 2.7k 20.98
Solid Power Class A Com (SLDP) 0.0 $57k 28k 2.02
Equity Bancshares Com Cl A (EQBK) 0.0 $56k 2.3k 24.07
Terns Pharmaceuticals (TERN) 0.0 $56k 11k 5.03
Inhibrx 0.0 $56k 3.1k 18.35
Arm Holdings Sponsored Adr (ARM) 0.0 $56k 1.0k 53.52
Agenus Com New 0.0 $55k 49k 1.13
Bristow Group (VTOL) 0.0 $55k 2.0k 28.17
Outset Med (OM) 0.0 $55k 5.0k 10.88
Kearny Finl Corp Md (KRNY) 0.0 $54k 7.9k 6.93
Tpi Composites (TPIC) 0.0 $54k 21k 2.65
Lyell Immunopharma (LYEL) 0.0 $54k 37k 1.47
Eagle Bulk Shipping 0.0 $54k 1.3k 42.03
Great Southern Ban (GSBC) 0.0 $53k 1.1k 47.92
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $53k 2.9k 18.08
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $52k 4.1k 12.77
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $52k 1.7k 31.47
Universal Insurance Holdings (UVE) 0.0 $52k 3.7k 14.02
Microvast Holdings (MVST) 0.0 $52k 28k 1.89
Mid Penn Ban (MPB) 0.0 $52k 2.6k 20.13
Taskus Class A Com (TASK) 0.0 $52k 5.0k 10.38
SIGA Technologies (SIGA) 0.0 $52k 9.9k 5.25
Somalogic Class A Com 0.0 $52k 22k 2.39
Taseko Cad (TGB) 0.0 $51k 41k 1.26
Sun Ctry Airls Hldgs (SNCY) 0.0 $51k 3.4k 14.84
Peapack-Gladstone Financial (PGC) 0.0 $51k 2.0k 25.65
Stoneco Com Cl A (STNE) 0.0 $51k 4.7k 10.67
Trinseo SHS (TSE) 0.0 $50k 6.1k 8.17
Arhaus Com Cl A (ARHS) 0.0 $50k 5.3k 9.30
National Resh Corp Com New (NRC) 0.0 $50k 1.1k 44.37
Bluebird Bio (BLUE) 0.0 $50k 16k 3.04
Cytek Biosciences (CTKB) 0.0 $50k 9.0k 5.52
8x8 (EGHT) 0.0 $49k 20k 2.52
Goodrx Hldgs Com Cl A (GDRX) 0.0 $49k 8.8k 5.63
Trip Com Group Ads (TCOM) 0.0 $49k 1.4k 34.97
World Acceptance (WRLD) 0.0 $49k 386.00 127.06
Clover Health Investments Com Cl A (CLOV) 0.0 $48k 45k 1.08
Bandwidth Com Cl A (BAND) 0.0 $48k 4.3k 11.27
Summit Therapeutics (SMMT) 0.0 $48k 26k 1.87
Compass Therapeutics (CMPX) 0.0 $48k 24k 1.97
Hagerty Cl A Com (HGTY) 0.0 $48k 5.8k 8.17
America's Car-Mart (CRMT) 0.0 $48k 523.00 90.99
Excelerate Energy Cl A Com (EE) 0.0 $47k 2.8k 17.04
Pet Acquisition LLC -Class A (WOOF) 0.0 $47k 12k 4.09
Donegal Group Cl A (DGICA) 0.0 $47k 3.3k 14.26
LSB Industries (LXU) 0.0 $47k 4.6k 10.23
Bank of Marin Ban (BMRC) 0.0 $47k 2.6k 18.28
Allogene Therapeutics (ALLO) 0.0 $46k 15k 3.17
Soundhound Ai Class A Com (SOUN) 0.0 $46k 23k 2.01
Coastal Finl Corp Wa Com New (CCB) 0.0 $46k 1.1k 42.91
Orion Office Reit Inc-w/i (ONL) 0.0 $46k 8.7k 5.21
Metrocity Bankshares (MCBS) 0.0 $45k 2.3k 19.68
Sana Biotechnology (SANA) 0.0 $44k 11k 3.87
Vertex Energy (VTNRQ) 0.0 $44k 9.9k 4.45
Origin Materials (ORGN) 0.0 $44k 34k 1.28
2seventy Bio Common Stock (TSVT) 0.0 $43k 11k 3.92
Nurix Therapeutics (NRIX) 0.0 $43k 5.5k 7.86
Ses Ai Corporation Cl A Com (SES) 0.0 $43k 19k 2.27
1 800 Flowers Cl A (FLWS) 0.0 $43k 6.1k 7.00
Air Transport Services (ATSG) 0.0 $42k 2.0k 20.87
Churchill Capital Corp Iii-a 0.0 $42k 25k 1.68
Computer Programs & Systems (TBRG) 0.0 $42k 2.6k 15.94
Definitive Healthcare Corp Class A Com (DH) 0.0 $42k 5.2k 7.99
Atrion Corporation (ATRI) 0.0 $42k 101.00 413.17
Consolidated Communications Holdings 0.0 $42k 12k 3.42
Luther Burbank Corp. 0.0 $42k 5.0k 8.40
First Fndtn (FFWM) 0.0 $42k 6.8k 6.08
Magic Software Enterprises L Ord (MGIC) 0.0 $42k 3.7k 11.29
The Aarons Company (AAN) 0.0 $41k 3.9k 10.47
Amer Software Cl A (LGTY) 0.0 $41k 3.6k 11.46
Allegiant Travel Company (ALGT) 0.0 $39k 513.00 76.86
Stitch Fix Com Cl A (SFIX) 0.0 $39k 11k 3.45
Wallbox Nv Shs Cl A (WBX) 0.0 $39k 18k 2.18
Lovesac Company (LOVE) 0.0 $39k 2.0k 19.92
American Vanguard (AVD) 0.0 $39k 3.5k 10.93
Desktop Metal Com Cl A 0.0 $39k 27k 1.46
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $38k 7.0k 5.44
Zumiez (ZUMZ) 0.0 $38k 2.1k 17.80
23andme Holding Class A Com 0.0 $38k 39k 0.98
LivePerson (LPSN) 0.0 $38k 9.7k 3.89
Amc Networks Cl A (AMCX) 0.0 $37k 3.1k 11.78
Domo Com Cl B (DOMO) 0.0 $37k 3.8k 9.81
Mobileye Global Common Class A (MBLY) 0.0 $37k 884.00 41.55
Qurate Retail Com Ser A (QRTEA) 0.0 $36k 60k 0.61
Atai Life Sciences Nv SHS (ATAI) 0.0 $36k 28k 1.28
Brightview Holdings (BV) 0.0 $36k 4.6k 7.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $35k 900.00 39.13
Re Max Hldgs Cl A (RMAX) 0.0 $35k 2.7k 12.94
Copa Holdings Sa Cl A (CPA) 0.0 $35k 392.00 89.12
Ribbon Communication (RBBN) 0.0 $35k 13k 2.68
Onespan (OSPN) 0.0 $34k 3.2k 10.75
Saul Centers (BFS) 0.0 $34k 961.00 35.27
Intrepid Potash (IPI) 0.0 $34k 1.3k 25.16
Allakos (ALLK) 0.0 $33k 15k 2.27
American Well Corp Cl A 0.0 $33k 28k 1.17
Immunitybio (IBRX) 0.0 $32k 19k 1.69
The Lion Electric Company Common Stock 0.0 $32k 17k 1.91
Arcutis Biotherapeutics (ARQT) 0.0 $32k 6.1k 5.31
Evgo Cl A Com (EVGO) 0.0 $32k 9.4k 3.38
Expensify Com Cl A (EXFY) 0.0 $32k 9.8k 3.25
Vanda Pharmaceuticals (VNDA) 0.0 $32k 7.3k 4.32
Ebix Com New (EBIXQ) 0.0 $32k 3.2k 9.88
Enanta Pharmaceuticals (ENTA) 0.0 $32k 2.8k 11.17
MidWestOne Financial (MOFG) 0.0 $31k 1.5k 20.33
Cutera (CUTR) 0.0 $31k 5.2k 6.02
Fate Therapeutics (FATE) 0.0 $31k 15k 2.12
Modivcare (MODV) 0.0 $31k 979.00 31.51
Blink Charging (BLNK) 0.0 $31k 10k 3.06
Samsara Com Cl A (IOT) 0.0 $30k 1.2k 25.21
Genpact SHS (G) 0.0 $30k 818.00 36.20
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $29k 33k 0.90
Bioxcel Therapeutics (BTAI) 0.0 $29k 11k 2.53
2u 0.0 $29k 12k 2.47
Scholar Rock Hldg Corp (SRRK) 0.0 $29k 4.0k 7.10
Clarus Corp (CLAR) 0.0 $29k 3.8k 7.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $28k 5.3k 5.37
Proshares Tr Ultr Russl2000 (URTY) 0.0 $28k 819.00 34.38
908 Devices (MASS) 0.0 $27k 4.1k 6.66
FARO Technologies (FARO) 0.0 $27k 1.8k 15.23
Zynex (ZYXI) 0.0 $25k 3.2k 8.00
Nuvation Bio Com Cl A (NUVB) 0.0 $25k 18k 1.34
Rimini Str Inc Del (RMNI) 0.0 $25k 11k 2.20
Forrester Research (FORR) 0.0 $25k 848.00 28.90
PetMed Express (PETS) 0.0 $24k 2.4k 10.25
Arrow Financial Corporation (AROW) 0.0 $24k 1.4k 17.02
Marinus Pharmaceuticals Com New (MRNS) 0.0 $24k 2.9k 8.05
Tango Therapeutics (TNGX) 0.0 $23k 2.1k 11.26
Avadel Pharmaceuticals Sponsored Adr 0.0 $23k 2.3k 10.30
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $23k 21k 1.09
Kronos Worldwide (KRO) 0.0 $22k 2.9k 7.75
Mersana Therapeutics (MRSN) 0.0 $22k 18k 1.27
Silverback Therapeutics (SPRY) 0.0 $22k 5.8k 3.78
Emergent BioSolutions (EBS) 0.0 $22k 6.4k 3.40
Globalfoundries Ordinary Shares (GFS) 0.0 $22k 371.00 58.19
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $22k 5.2k 4.10
Atn Intl (ATNI) 0.0 $21k 671.00 31.56
Alexander's (ALX) 0.0 $20k 108.00 182.23
Sanofi Sponsored Adr (SNY) 0.0 $20k 365.00 53.64
Hci (HCI) 0.0 $19k 355.00 54.29
Frontier Group Hldgs (ULCC) 0.0 $19k 3.9k 4.84
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $19k 7.3k 2.55
FutureFuel (FF) 0.0 $18k 2.5k 7.17
Tusimple Hldgs Cl A (TSPH) 0.0 $18k 12k 1.56
Cricut Com Cl A (CRCT) 0.0 $18k 1.9k 9.29
Dole Ord Shs (DOLE) 0.0 $17k 1.5k 11.58
Hutchmed China Sponsored Ads (HCM) 0.0 $17k 990.00 16.94
Angi Com Cl A New (ANGI) 0.0 $17k 8.4k 1.98
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $16k 1.8k 9.14
Tabula Rasa Healthcare 0.0 $16k 1.5k 10.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $16k 515.00 30.37
Mesa Laboratories (MLAB) 0.0 $16k 148.00 105.07
Acelyrin (SLRN) 0.0 $15k 1.5k 10.17
Hyster Yale Matls Handling I Cl A (HY) 0.0 $15k 336.00 44.58
Immunocore Hldgs Ads (IMCR) 0.0 $14k 273.00 51.90
Acumen Pharmaceuticals (ABOS) 0.0 $14k 3.4k 4.15
Hippo Hldgs Com New (HIPO) 0.0 $13k 1.7k 7.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 74.00 177.64
Pluri 0.0 $13k 24k 0.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $13k 361.00 35.27
Butterfly Network Com Cl A (BFLY) 0.0 $13k 11k 1.18
Foghorn Therapeutics (FHTX) 0.0 $13k 2.5k 5.00
Beigene Sponsored Adr 0.0 $12k 67.00 179.87
Scilex Holding (SCLX) 0.0 $12k 8.5k 1.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $12k 124.00 93.64
Wave Life Sciences SHS (WVE) 0.0 $12k 2.0k 5.75
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $11k 183.00 60.34
Codexis (CDXS) 0.0 $11k 5.6k 1.89
Rackspace Technology (RXT) 0.0 $11k 4.5k 2.35
Macrogenics (MGNX) 0.0 $11k 2.3k 4.66
Traeger Common Stock (COOK) 0.0 $10k 3.8k 2.73
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $10k 514.00 20.09
Bionano Genomics Com New (BNGO) 0.0 $9.8k 3.2k 3.03
Verona Pharma Sponsored Ads (VRNA) 0.0 $9.6k 587.00 16.30
Fulcrum Therapeutics (FULC) 0.0 $9.0k 2.0k 4.44
Gritstone Oncology Ord (GRTSQ) 0.0 $8.5k 4.9k 1.72
Sutro Biopharma (STRO) 0.0 $7.5k 2.1k 3.47
Nutex Health 0.0 $7.2k 36k 0.20
Canoo Com Cl A 0.0 $7.1k 14k 0.49
Personalis Ord (PSNL) 0.0 $6.8k 5.6k 1.21
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.8k 2.6k 2.64
Pepgen (PEPG) 0.0 $6.7k 1.3k 5.08
Sangamo Biosciences (SGMO) 0.0 $6.6k 11k 0.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.6k 13.00 428.46
Omega Therapeutics Common Stock (OMGA) 0.0 $5.5k 2.5k 2.15
Proshares Tr Short S&p 500 Ne 0.0 $4.7k 328.00 14.43
Velo3d Common Stock 0.0 $4.2k 2.7k 1.56
Precision Biosciences Ord 0.0 $4.0k 12k 0.34
Invitae (NVTAQ) 0.0 $3.8k 6.3k 0.61
Bioatla (BCAB) 0.0 $3.5k 2.1k 1.70
Nanostring Technologies (NSTGQ) 0.0 $3.5k 2.0k 1.72
Aquabounty Technologies Com New 0.0 $3.5k 15k 0.24
Skillz Com Cl A (SKLZ) 0.0 $3.5k 681.00 5.10
Hldgs (UAL) 0.0 $3.2k 75.00 42.31
Ouster Com New (OUST) 0.0 $3.2k 626.00 5.04
Sealsq Corp Ord Shs (LAES) 0.0 $3.1k 1.5k 2.03
Liberty Global Shs Cl A 0.0 $2.8k 164.00 17.12
Altimmune Com New (ALT) 0.0 $2.8k 1.1k 2.60
Paymentus Holdings Com Cl A (PAY) 0.0 $2.6k 157.00 16.60
Realreal (REAL) 0.0 $2.2k 1.1k 2.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8k 3.00 588.67
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.1k 650.00 1.73
GSK Sponsored Adr (GSK) 0.0 $870.000000 24.00 36.25
Full Truck Alliance Sponsored Ads (YMM) 0.0 $542.003000 77.00 7.04
Golar Lng SHS (GLNG) 0.0 $461.000800 19.00 24.26
Haleon Spon Ads (HLN) 0.0 $249.999000 30.00 8.33
Globant S A (GLOB) 0.0 $198.000000 1.00 198.00
Niu Technologies Ads (NIU) 0.0 $191.998000 68.00 2.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $162.000000 6.00 27.00
Gatos Silver (GATO) 0.0 $155.001000 30.00 5.17
Limelight Networks 0.0 $94.998400 112.00 0.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $91.000000 1.00 91.00
Avangrid 0.0 $90.999900 3.00 30.33
Universal Technical Institute (UTI) 0.0 $84.000000 10.00 8.40
Karyopharm Therapeutics (KPTI) 0.0 $7.999800 6.00 1.33
Gossamer Bio (GOSS) 0.0 $3.000000 4.00 0.75
Adicet Bio (ACET) 0.0 $3.000000 2.00 1.50
Noodles & Co Com Cl A (NDLS) 0.0 $2.000000 1.00 2.00
Design Therapeutics (DSGN) 0.0 $2.000000 1.00 2.00
Interdigital Note 3.500% 6/ (Principal) 0.0 $0 350k 0.00