Zurcher Kantonalbank

Zurcher Kantonalbank as of June 30, 2024

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2640 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $1.8B 4.0M 446.95
NVIDIA Corporation (NVDA) 5.7 $1.7B 14M 123.54
Apple (AAPL) 5.3 $1.6B 7.7M 210.62
Ubs Group SHS (UBS) 5.2 $1.6B 54M 29.43
Amazon (AMZN) 3.4 $1.0B 5.4M 193.25
Alcon Ord Shs (ALC) 2.5 $762M 8.5M 89.27
Alphabet Cap Stk Cl A (GOOGL) 2.4 $733M 4.0M 182.15
Meta Platforms Cl A (META) 1.6 $485M 962k 504.22
Broadcom (AVGO) 1.5 $457M 285k 1605.53
Eli Lilly & Co. (LLY) 1.5 $456M 504k 905.38
Alphabet Cap Stk Cl C (GOOG) 1.3 $402M 2.2M 183.42
Visa Com Cl A (V) 1.0 $305M 1.2M 262.47
UnitedHealth (UNH) 1.0 $296M 580k 509.26
JPMorgan Chase & Co. (JPM) 0.8 $261M 1.3M 202.26
Tesla Motors (TSLA) 0.8 $261M 1.3M 197.88
Exxon Mobil Corporation (XOM) 0.8 $236M 2.1M 115.12
Applied Materials (AMAT) 0.8 $236M 999k 235.99
Logitech Intl S A SHS (LOGI) 0.7 $229M 2.4M 96.73
Linde SHS (LIN) 0.7 $206M 468k 438.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $182M 389k 468.72
Procter & Gamble Company (PG) 0.6 $182M 1.1M 164.92
Johnson & Johnson (JNJ) 0.6 $182M 1.2M 146.16
Thermo Fisher Scientific (TMO) 0.6 $179M 325k 553.00
Home Depot (HD) 0.6 $170M 494k 344.24
Amgen (AMGN) 0.5 $162M 517k 312.45
Mastercard Incorporated Cl A (MA) 0.5 $160M 363k 441.16
Micron Technology (MU) 0.5 $158M 1.2M 131.53
Accenture Plc Ireland Shs Class A (ACN) 0.5 $155M 512k 303.41
Regeneron Pharmaceuticals (REGN) 0.5 $152M 145k 1051.03
Synopsys (SNPS) 0.5 $149M 251k 595.06
Costco Wholesale Corporation (COST) 0.5 $142M 168k 849.99
Eaton Corp SHS (ETN) 0.5 $141M 450k 313.55
Advanced Micro Devices (AMD) 0.5 $141M 869k 162.21
Qualcomm (QCOM) 0.5 $140M 703k 199.18
Anthem (ELV) 0.5 $139M 257k 541.86
Bank of America Corporation (BAC) 0.4 $138M 3.5M 39.77
salesforce (CRM) 0.4 $136M 528k 257.10
Adobe Systems Incorporated (ADBE) 0.4 $128M 230k 555.54
Wal-Mart Stores (WMT) 0.4 $123M 1.8M 67.71
S&p Global (SPGI) 0.4 $123M 275k 446.00
Verizon Communications (VZ) 0.4 $121M 2.9M 41.24
United Rentals (URI) 0.4 $121M 186k 646.73
Coca-Cola Company (KO) 0.4 $117M 1.8M 63.65
Bank of New York Mellon Corporation (BK) 0.4 $114M 1.9M 59.89
Intuit (INTU) 0.4 $112M 171k 657.21
Owens Corning (OC) 0.4 $112M 647k 173.72
Merck & Co (MRK) 0.4 $112M 901k 123.80
Marsh & McLennan Companies (MMC) 0.3 $103M 489k 210.72
Abbvie (ABBV) 0.3 $102M 592k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $101M 249k 406.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $100M 182k 546.13
First Solar (FSLR) 0.3 $97M 431k 225.46
D.R. Horton (DHI) 0.3 $96M 678k 140.93
Kimberly-Clark Corporation (KMB) 0.3 $93M 671k 138.20
Pepsi (PEP) 0.3 $92M 560k 164.93
Citigroup Com New (C) 0.3 $91M 1.4M 63.46
Caterpillar (CAT) 0.3 $89M 267k 333.10
Metropcs Communications (TMUS) 0.3 $88M 502k 176.18
Booking Holdings (BKNG) 0.3 $87M 22k 3961.50
Netflix (NFLX) 0.3 $86M 128k 674.88
McDonald's Corporation (MCD) 0.3 $85M 335k 254.84
Servicenow (NOW) 0.3 $84M 106k 786.67
Goldman Sachs (GS) 0.3 $81M 179k 452.32
Xylem (XYL) 0.3 $80M 588k 135.63
Palo Alto Networks (PANW) 0.3 $80M 235k 339.01
Ecolab (ECL) 0.3 $79M 334k 238.00
At&t (T) 0.2 $76M 4.0M 19.11
Core & Main Cl A (CNM) 0.2 $76M 1.5M 48.94
Danaher Corporation (DHR) 0.2 $74M 297k 249.85
American Express Company (AXP) 0.2 $74M 317k 231.55
Abbott Laboratories (ABT) 0.2 $73M 702k 103.91
Cisco Systems (CSCO) 0.2 $67M 1.4M 47.51
Intel Corporation (INTC) 0.2 $67M 2.2M 30.97
Ge Aerospace Com New (GE) 0.2 $67M 419k 158.97
Intuitive Surgical Com New (ISRG) 0.2 $66M 148k 444.85
Prologis (PLD) 0.2 $66M 586k 112.31
Tractor Supply Company (TSCO) 0.2 $66M 243k 270.00
Pfizer (PFE) 0.2 $65M 2.3M 27.98
Waste Management (WM) 0.2 $64M 302k 213.34
Lowe's Companies (LOW) 0.2 $64M 291k 220.46
Chevron Corporation (CVX) 0.2 $63M 405k 156.42
International Business Machines (IBM) 0.2 $63M 367k 172.95
ConocoPhillips (COP) 0.2 $61M 529k 114.38
Encompass Health Corp (EHC) 0.2 $60M 701k 85.79
Uber Technologies (UBER) 0.2 $60M 826k 72.68
Nvent Electric SHS (NVT) 0.2 $60M 784k 76.61
Atkore Intl (ATKR) 0.2 $60M 444k 134.93
Bristol Myers Squibb (BMY) 0.2 $59M 1.4M 41.53
Automatic Data Processing (ADP) 0.2 $59M 247k 238.69
Equinix (EQIX) 0.2 $58M 76k 756.60
Cigna Corp (CI) 0.2 $57M 174k 330.57
Lam Research Corporation 0.2 $56M 53k 1064.85
Union Pacific Corporation (UNP) 0.2 $56M 245k 226.26
Carrier Global Corporation (CARR) 0.2 $55M 873k 63.08
Boston Scientific Corporation (BSX) 0.2 $55M 710k 77.01
Oracle Corporation (ORCL) 0.2 $54M 385k 141.20
Rbc Cad (RY) 0.2 $53M 502k 106.44
Wells Fargo & Company (WFC) 0.2 $53M 896k 59.39
Gilead Sciences (GILD) 0.2 $53M 774k 68.61
Nextera Energy (NEE) 0.2 $53M 743k 70.81
Quanta Services (PWR) 0.2 $52M 205k 254.09
Ferguson SHS 0.2 $51M 265k 192.59
AFLAC Incorporated (AFL) 0.2 $51M 569k 89.31
Autoliv (ALV) 0.2 $49M 460k 106.99
Monolithic Power Systems (MPWR) 0.2 $49M 60k 821.68
Stryker Corporation (SYK) 0.2 $48M 142k 340.25
Colgate-Palmolive Company (CL) 0.2 $48M 497k 97.04
Morgan Stanley Com New (MS) 0.2 $48M 490k 97.19
BlackRock 0.2 $48M 61k 787.32
Trane Technologies SHS (TT) 0.2 $47M 143k 328.93
Progressive Corporation (PGR) 0.1 $46M 221k 207.71
Pdd Holdings Sponsored Ads (PDD) 0.1 $46M 343k 132.95
3M Company (MMM) 0.1 $45M 443k 102.19
Deere & Company (DE) 0.1 $45M 121k 373.63
MetLife (MET) 0.1 $44M 633k 70.19
Electronic Arts (EA) 0.1 $44M 314k 139.33
Fortinet (FTNT) 0.1 $43M 719k 60.27
Chubb (CB) 0.1 $43M 169k 255.08
Chipotle Mexican Grill (CMG) 0.1 $43M 688k 62.65
TransDigm Group Incorporated (TDG) 0.1 $43M 34k 1277.61
Te Connectivity SHS 0.1 $43M 284k 150.43
Walt Disney Company (DIS) 0.1 $42M 427k 99.29
Hilton Worldwide Holdings (HLT) 0.1 $42M 193k 218.20
Cummins (CMI) 0.1 $42M 151k 276.93
Marathon Petroleum Corp (MPC) 0.1 $42M 240k 173.48
Manulife Finl Corp (MFC) 0.1 $41M 1.5M 26.62
MercadoLibre (MELI) 0.1 $41M 25k 1643.40
Sherwin-Williams Company (SHW) 0.1 $41M 136k 298.43
Edwards Lifesciences (EW) 0.1 $41M 438k 92.37
Pentair SHS (PNR) 0.1 $41M 528k 76.67
Nextracker Class A Com (NXT) 0.1 $40M 846k 46.88
Nike CL B (NKE) 0.1 $40M 524k 75.37
Comcast Corp Cl A (CMCSA) 0.1 $39M 1.0M 39.16
Welltower Inc Com reit (WELL) 0.1 $39M 376k 104.25
Charles Schwab Corporation (SCHW) 0.1 $38M 521k 73.69
Rogers Communications CL B (RCI) 0.1 $38M 1.0M 36.98
Capital One Financial (COF) 0.1 $38M 274k 138.45
Cintas Corporation (CTAS) 0.1 $37M 53k 700.26
Mondelez Intl Cl A (MDLZ) 0.1 $37M 568k 65.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $37M 675k 54.96
Hartford Financial Services (HIG) 0.1 $37M 368k 100.54
Consolidated Edison (ED) 0.1 $36M 407k 89.42
United Parcel Service CL B (UPS) 0.1 $36M 266k 136.85
Starbucks Corporation (SBUX) 0.1 $36M 464k 77.85
Stellantis SHS (STLA) 0.1 $35M 1.8M 19.80
LKQ Corporation (LKQ) 0.1 $35M 850k 41.59
Prudential Financial (PRU) 0.1 $35M 298k 117.19
eBay (EBAY) 0.1 $34M 640k 53.72
American Tower Reit (AMT) 0.1 $34M 176k 194.38
Emerson Electric (EMR) 0.1 $34M 309k 110.16
Fidelity National Information Services (FIS) 0.1 $34M 451k 75.36
Medtronic SHS (MDT) 0.1 $34M 432k 78.71
Nxp Semiconductors N V (NXPI) 0.1 $34M 126k 269.09
Ferrari Nv Ord (RACE) 0.1 $34M 83k 408.02
Ptc (PTC) 0.1 $34M 186k 181.67
General Mills (GIS) 0.1 $34M 530k 63.26
EOG Resources (EOG) 0.1 $34M 267k 125.87
Texas Instruments Incorporated (TXN) 0.1 $34M 172k 194.53
Deutsche Bank A G Namen Akt (DB) 0.1 $33M 2.1M 15.98
McKesson Corporation (MCK) 0.1 $33M 56k 584.04
Zoetis Cl A (ZTS) 0.1 $33M 189k 173.36
Fiserv (FI) 0.1 $33M 219k 149.04
Digital Realty Trust (DLR) 0.1 $32M 213k 152.05
Duke Energy Corp Com New (DUK) 0.1 $32M 322k 100.23
Edison International (EIX) 0.1 $32M 447k 71.81
Simon Property (SPG) 0.1 $32M 211k 151.80
Intercontinental Exchange (ICE) 0.1 $32M 233k 136.89
Veralto Corp Com Shs (VLTO) 0.1 $32M 334k 95.47
Omni (OMC) 0.1 $32M 355k 89.70
Autodesk (ADSK) 0.1 $32M 128k 247.45
Philip Morris International (PM) 0.1 $32M 312k 101.33
Enbridge (ENB) 0.1 $31M 883k 35.57
Gartner (IT) 0.1 $31M 69k 449.06
Stantec (STN) 0.1 $31M 364k 83.70
Humana (HUM) 0.1 $30M 81k 373.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $30M 442k 68.00
Parker-Hannifin Corporation (PH) 0.1 $30M 59k 505.81
Iron Mountain (IRM) 0.1 $30M 335k 89.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M 78k 383.19
Target Corporation (TGT) 0.1 $30M 202k 148.04
Realty Income (O) 0.1 $30M 562k 52.82
Public Storage (PSA) 0.1 $30M 103k 287.65
Shopify Cl A (SHOP) 0.1 $30M 446k 66.05
Kraft Heinz (KHC) 0.1 $29M 910k 32.22
Schlumberger Com Stk (SLB) 0.1 $29M 611k 47.18
Ameriprise Financial (AMP) 0.1 $29M 67k 427.19
Honeywell International (HON) 0.1 $29M 134k 213.54
Nucor Corporation (NUE) 0.1 $29M 181k 158.08
FedEx Corporation (FDX) 0.1 $29M 95k 299.84
Illinois Tool Works (ITW) 0.1 $28M 120k 236.96
CRH Ord (CRH) 0.1 $28M 377k 74.53
Deckers Outdoor Corporation (DECK) 0.1 $28M 29k 967.95
Raytheon Technologies Corp (RTX) 0.1 $28M 277k 100.39
Zimmer Holdings (ZBH) 0.1 $28M 254k 108.53
Canadian Natl Ry (CNI) 0.1 $27M 231k 118.14
Dover Corporation (DOV) 0.1 $27M 150k 180.45
Altria (MO) 0.1 $27M 590k 45.55
Cme (CME) 0.1 $27M 137k 196.60
Newmont Mining Corporation (NEM) 0.1 $27M 639k 41.87
PPG Industries (PPG) 0.1 $26M 209k 125.89
Hologic (HOLX) 0.1 $26M 354k 74.25
Us Bancorp Del Com New (USB) 0.1 $26M 657k 39.70
CSX Corporation (CSX) 0.1 $26M 775k 33.45
Paypal Holdings (PYPL) 0.1 $26M 444k 58.03
Canadian Pacific Kansas City (CP) 0.1 $26M 324k 78.74
Crown Castle Intl (CCI) 0.1 $26M 261k 97.70
Interpublic Group of Companies (IPG) 0.1 $26M 875k 29.09
Canadian Natural Resources (CNQ) 0.1 $25M 712k 35.61
Kla Corp Com New (KLAC) 0.1 $25M 31k 824.51
Waste Connections (WCN) 0.1 $25M 144k 175.42
Synchrony Financial (SYF) 0.1 $25M 533k 47.19
Credicorp (BAP) 0.1 $25M 156k 161.33
Hp (HPQ) 0.1 $25M 709k 35.02
Church & Dwight (CHD) 0.1 $25M 239k 103.68
PNC Financial Services (PNC) 0.1 $25M 159k 155.48
Hca Holdings (HCA) 0.1 $25M 77k 321.28
Suncor Energy (SU) 0.1 $24M 640k 38.11
Bk Nova Cad (BNS) 0.1 $24M 532k 45.73
Host Hotels & Resorts (HST) 0.1 $24M 1.3M 17.98
Valero Energy Corporation (VLO) 0.1 $24M 153k 156.76
Diamondback Energy (FANG) 0.1 $24M 119k 200.19
American Water Works (AWK) 0.1 $24M 184k 129.16
Broadridge Financial Solutions (BR) 0.1 $24M 120k 197.00
Masco Corporation (MAS) 0.1 $24M 355k 66.67
Analog Devices (ADI) 0.1 $23M 103k 228.26
TJX Companies (TJX) 0.1 $23M 213k 110.10
Fortune Brands (FBIN) 0.1 $23M 361k 64.94
Agilent Technologies Inc C ommon (A) 0.1 $23M 180k 129.63
Constellation Energy (CEG) 0.1 $23M 117k 200.27
Moody's Corporation (MCO) 0.1 $23M 55k 420.93
Oneok (OKE) 0.1 $23M 283k 81.55
Kkr & Co (KKR) 0.1 $23M 219k 105.24
Boeing Company (BA) 0.1 $23M 126k 182.01
Equitable Holdings (EQH) 0.1 $23M 562k 40.86
Hubbell (HUBB) 0.1 $23M 63k 365.48
Roper Industries (ROP) 0.1 $23M 40k 563.66
NetApp (NTAP) 0.1 $22M 174k 128.80
Truist Financial Corp equities (TFC) 0.1 $22M 573k 38.85
Kroger (KR) 0.1 $22M 446k 49.93
Bank Of Montreal Cadcom (BMO) 0.1 $22M 264k 83.92
Workday Cl A (WDAY) 0.1 $22M 99k 223.56
Williams Companies (WMB) 0.1 $22M 514k 42.50
State Street Corporation (STT) 0.1 $22M 295k 74.00
Ge Vernova (GEV) 0.1 $22M 127k 171.51
Akamai Technologies (AKAM) 0.1 $22M 239k 90.08
Aon Shs Cl A (AON) 0.1 $22M 73k 293.58
Travelers Companies (TRV) 0.1 $21M 105k 203.34
Paccar (PCAR) 0.1 $21M 205k 102.94
Encana Corporation (OVV) 0.1 $21M 445k 46.87
Arista Networks 0.1 $21M 59k 350.48
Williams-Sonoma (WSM) 0.1 $21M 73k 282.37
Air Products & Chemicals (APD) 0.1 $21M 80k 258.05
Kinder Morgan (KMI) 0.1 $21M 1.0M 19.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $20M 487k 41.58
Paychex (PAYX) 0.1 $20M 171k 118.56
Extra Space Storage (EXR) 0.1 $20M 130k 155.41
Centene Corporation (CNC) 0.1 $20M 302k 66.30
Hess (HES) 0.1 $20M 135k 147.52
AmerisourceBergen (COR) 0.1 $20M 88k 225.30
Vertiv Holdings Com Cl A (VRT) 0.1 $20M 229k 86.57
Marathon Oil Corporation (MRO) 0.1 $20M 688k 28.67
Corteva (CTVA) 0.1 $20M 365k 53.94
Fair Isaac Corporation (FICO) 0.1 $20M 13k 1488.66
A. O. Smith Corporation (AOS) 0.1 $20M 239k 81.78
Sempra Energy (SRE) 0.1 $19M 252k 76.06
American Intl Group Com New (AIG) 0.1 $19M 256k 74.24
Campbell Soup Company (CPB) 0.1 $19M 418k 45.19
Molson Coors Beverage CL B (TAP) 0.1 $19M 370k 50.83
Flutter Entmt SHS (FLUT) 0.1 $19M 103k 182.85
AvalonBay Communities (AVB) 0.1 $19M 90k 206.89
Howmet Aerospace (HWM) 0.1 $18M 238k 77.63
Tyler Technologies (TYL) 0.1 $18M 37k 502.78
Exelon Corporation (EXC) 0.1 $18M 532k 34.61
PG&E Corporation (PCG) 0.1 $18M 1.0M 17.46
Constellation Brands Cl A (STZ) 0.1 $18M 71k 257.28
Trimble Navigation (TRMB) 0.1 $18M 326k 55.92
Occidental Petroleum Corporation (OXY) 0.1 $18M 288k 63.03
W.W. Grainger (GWW) 0.1 $18M 20k 902.24
Cibc Cad (CM) 0.1 $18M 377k 47.54
Fluence Energy Com Cl A (FLNC) 0.1 $18M 1.0M 17.34
Dupont De Nemours (DD) 0.1 $18M 219k 80.49
Allstate Corporation (ALL) 0.1 $18M 111k 159.66
Alexandria Real Estate Equities (ARE) 0.1 $18M 149k 116.97
Apollo Global Mgmt (APO) 0.1 $17M 148k 118.07
Wabtec Corporation (WAB) 0.1 $17M 110k 158.05
Keurig Dr Pepper (KDP) 0.1 $17M 518k 33.40
Juniper Networks (JNPR) 0.1 $17M 473k 36.46
Arch Cap Group Ord (ACGL) 0.1 $17M 170k 100.89
Ingersoll Rand (IR) 0.1 $17M 188k 90.84
Biogen Idec (BIIB) 0.1 $17M 73k 231.82
Itron (ITRI) 0.1 $17M 171k 98.96
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 137k 123.80
Dex (DXCM) 0.1 $17M 148k 113.38
Lululemon Athletica (LULU) 0.1 $17M 56k 298.70
Verisk Analytics (VRSK) 0.1 $17M 62k 269.55
Cadence Design Systems (CDNS) 0.1 $17M 54k 307.75
Sun Life Financial (SLF) 0.1 $17M 337k 49.02
HEICO Corporation (HEI) 0.1 $17M 74k 223.61
Hubspot (HUBS) 0.1 $17M 28k 589.79
Take-Two Interactive Software (TTWO) 0.1 $16M 106k 155.49
Freeport-mcmoran CL B (FCX) 0.1 $16M 335k 48.60
IDEXX Laboratories (IDXX) 0.1 $16M 33k 487.20
Aercap Holdings Nv SHS (AER) 0.1 $16M 174k 93.20
Docusign (DOCU) 0.1 $16M 303k 53.50
Hewlett Packard Enterprise (HPE) 0.1 $16M 765k 21.17
Royal Caribbean Cruises (RCL) 0.1 $16M 101k 159.43
Eversource Energy (ES) 0.1 $16M 284k 56.71
Nortonlifelock (GEN) 0.1 $16M 644k 24.98
Moderna (MRNA) 0.1 $16M 134k 118.75
Coinbase Global Com Cl A (COIN) 0.1 $16M 72k 222.23
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 66k 243.00
Kinross Gold Corp (KGC) 0.1 $16M 1.9M 8.32
Southern Company (SO) 0.1 $16M 204k 77.57
Iqvia Holdings (IQV) 0.1 $16M 75k 211.44
International Paper Company (IP) 0.1 $16M 365k 43.15
Key (KEY) 0.1 $16M 1.1M 14.21
Tetra Tech (TTEK) 0.1 $16M 77k 204.48
General Dynamics Corporation (GD) 0.1 $16M 54k 290.14
Baker Hughes Company Cl A (BKR) 0.1 $16M 444k 35.17
Becton, Dickinson and (BDX) 0.1 $16M 67k 233.71
American Homes 4 Rent Cl A (AMH) 0.1 $16M 419k 37.16
Jacobs Engineering Group (J) 0.1 $16M 111k 139.71
Fox Corp Cl B Com (FOX) 0.1 $16M 483k 32.02
Republic Services (RSG) 0.1 $16M 80k 194.34
Johnson Ctls Intl SHS (JCI) 0.0 $15M 231k 66.47
Everest Re Group (EG) 0.0 $15M 40k 381.02
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 94k 160.39
Equity Residential Sh Ben Int (EQR) 0.0 $15M 217k 69.34
Dell Technologies CL C (DELL) 0.0 $15M 109k 137.91
Zscaler Incorporated (ZS) 0.0 $15M 78k 192.19
Dick's Sporting Goods (DKS) 0.0 $15M 69k 214.85
Vici Pptys (VICI) 0.0 $15M 520k 28.64
Snap-on Incorporated (SNA) 0.0 $15M 57k 261.39
CVS Caremark Corporation (CVS) 0.0 $15M 252k 59.06
Amphenol Corp Cl A (APH) 0.0 $15M 219k 67.37
Quest Diagnostics Incorporated (DGX) 0.0 $15M 107k 136.88
Yum! Brands (YUM) 0.0 $14M 109k 132.46
Motorola Solutions Com New (MSI) 0.0 $14M 37k 386.05
Ventas (VTR) 0.0 $14M 280k 51.26
Msci (MSCI) 0.0 $14M 29k 481.75
Public Service Enterprise (PEG) 0.0 $14M 190k 73.70
Best Buy (BBY) 0.0 $14M 165k 84.29
Cardinal Health (CAH) 0.0 $14M 141k 98.32
Discover Financial Services 0.0 $14M 106k 130.81
Airbnb Com Cl A (ABNB) 0.0 $14M 91k 151.63
Block Cl A (XYZ) 0.0 $14M 212k 64.49
Marvell Technology (MRVL) 0.0 $14M 194k 69.90
Dominion Resources (D) 0.0 $13M 271k 49.00
Axon Enterprise (AXON) 0.0 $13M 45k 294.24
Nutrien (NTR) 0.0 $13M 255k 50.90
DaVita (DVA) 0.0 $13M 93k 138.57
Fortive (FTV) 0.0 $13M 174k 74.10
Clean Harbors (CLH) 0.0 $13M 57k 226.15
Thomson Reuters Corp. (TRI) 0.0 $13M 76k 168.53
Ametek (AME) 0.0 $13M 76k 166.71
L3harris Technologies (LHX) 0.0 $13M 56k 224.58
Pulte (PHM) 0.0 $13M 114k 110.10
Doordash Cl A (DASH) 0.0 $13M 115k 108.78
Agnico (AEM) 0.0 $13M 192k 65.39
Sea Sponsord Ads (SE) 0.0 $13M 175k 71.42
Otis Worldwide Corp (OTIS) 0.0 $13M 130k 96.26
Dow (DOW) 0.0 $12M 235k 53.05
MasTec (MTZ) 0.0 $12M 116k 106.99
Neurocrine Biosciences (NBIX) 0.0 $12M 90k 137.67
Watts Water Technologies Cl A (WTS) 0.0 $12M 67k 183.37
Badger Meter (BMI) 0.0 $12M 66k 186.35
International Flavors & Fragrances (IFF) 0.0 $12M 129k 95.21
Fifth Third Ban (FITB) 0.0 $12M 334k 36.49
CoStar (CSGP) 0.0 $12M 164k 74.14
Fastenal Company (FAST) 0.0 $12M 193k 62.84
Veeva Sys Cl A Com (VEEV) 0.0 $12M 66k 183.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 154k 77.92
Archer Daniels Midland Company (ADM) 0.0 $12M 199k 60.45
Builders FirstSource (BLDR) 0.0 $12M 87k 138.41
Rockwell Automation (ROK) 0.0 $12M 43k 275.28
Halliburton Company (HAL) 0.0 $12M 352k 33.78
Mid-America Apartment (MAA) 0.0 $12M 83k 142.61
O'reilly Automotive (ORLY) 0.0 $12M 11k 1056.06
Wheaton Precious Metals Corp (WPM) 0.0 $12M 222k 52.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 159k 72.87
Phillips 66 (PSX) 0.0 $12M 82k 141.17
ResMed (RMD) 0.0 $12M 60k 191.42
Microchip Technology (MCHP) 0.0 $12M 126k 91.50
Tc Energy Corp (TRP) 0.0 $11M 302k 37.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 118k 95.66
Palantir Technologies Cl A (PLTR) 0.0 $11M 441k 25.33
Sba Communications Corp Cl A (SBAC) 0.0 $11M 57k 196.30
Ferrovial Se Ord Shs (FER) 0.0 $11M 286k 38.86
Marriott Intl Cl A (MAR) 0.0 $11M 46k 241.77
Ansys (ANSS) 0.0 $11M 34k 321.50
Snowflake Cl A (SNOW) 0.0 $11M 81k 135.09
Xcel Energy (XEL) 0.0 $11M 204k 53.41
General Motors Company (GM) 0.0 $11M 234k 46.46
United Therapeutics Corporation (UTHR) 0.0 $11M 34k 318.55
Qorvo (QRVO) 0.0 $11M 93k 116.04
Atmos Energy Corporation (ATO) 0.0 $11M 92k 116.65
Darden Restaurants (DRI) 0.0 $11M 71k 151.32
Invitation Homes (INVH) 0.0 $11M 298k 35.89
Super Micro Computer 0.0 $11M 13k 819.35
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 800k 13.18
Okta Cl A (OKTA) 0.0 $10M 110k 93.61
Cameco Corporation (CCJ) 0.0 $10M 208k 49.19
Kellogg Company (K) 0.0 $10M 177k 57.68
IDEX Corporation (IEX) 0.0 $10M 51k 201.20
Domino's Pizza (DPZ) 0.0 $10M 20k 516.33
Peak (DOC) 0.0 $10M 517k 19.60
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 39k 259.31
Devon Energy Corporation (DVN) 0.0 $10M 211k 47.40
AutoZone (AZO) 0.0 $10M 3.4k 2964.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $10M 60k 165.00
Global Payments (GPN) 0.0 $9.9M 102k 96.70
Franco-Nevada Corporation (FNV) 0.0 $9.8M 83k 118.54
Amcor Ord (AMCR) 0.0 $9.8M 1.0M 9.78
Essex Property Trust (ESS) 0.0 $9.7M 36k 272.20
Jabil Circuit (JBL) 0.0 $9.7M 89k 108.79
Udr (UDR) 0.0 $9.7M 235k 41.15
Expedia Group Com New (EXPE) 0.0 $9.7M 77k 125.99
Las Vegas Sands (LVS) 0.0 $9.6M 217k 44.25
Cheniere Energy Com New (LNG) 0.0 $9.6M 55k 174.83
Regions Financial Corporation (RF) 0.0 $9.5M 476k 20.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.5M 135k 70.45
Sun Communities (SUI) 0.0 $9.4M 79k 120.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.4M 500k 18.72
Willis Towers Watson SHS (WTW) 0.0 $9.3M 36k 262.14
Kimco Realty Corporation (KIM) 0.0 $9.3M 477k 19.46
Steris Shs Usd (STE) 0.0 $9.3M 42k 219.54
Teck Resources CL B (TECK) 0.0 $9.3M 193k 47.91
Ford Motor Company (F) 0.0 $9.2M 736k 12.54
Hershey Company (HSY) 0.0 $9.2M 50k 183.83
Norfolk Southern (NSC) 0.0 $9.0M 42k 214.69
Copart (CPRT) 0.0 $9.0M 166k 54.16
Datadog Cl A Com (DDOG) 0.0 $9.0M 69k 129.69
CBOE Holdings (CBOE) 0.0 $8.9M 52k 170.06
Boston Properties (BXP) 0.0 $8.9M 144k 61.56
Nrg Energy Com New (NRG) 0.0 $8.9M 114k 77.86
Ross Stores (ROST) 0.0 $8.8M 61k 145.32
Nasdaq Omx (NDAQ) 0.0 $8.8M 146k 60.26
Waters Corporation (WAT) 0.0 $8.8M 30k 290.12
Albemarle Corporation (ALB) 0.0 $8.7M 92k 95.52
Kenvue (KVUE) 0.0 $8.7M 479k 18.18
The Trade Desk Com Cl A (TTD) 0.0 $8.7M 89k 97.67
Cyberark Software SHS (CYBR) 0.0 $8.6M 32k 273.42
Regency Centers Corporation (REG) 0.0 $8.6M 138k 62.20
Barrick Gold Corp (GOLD) 0.0 $8.5M 509k 16.68
American Electric Power Company (AEP) 0.0 $8.5M 97k 87.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.5M 473k 17.92
Dynatrace Com New (DT) 0.0 $8.4M 187k 44.74
Cbre Group Cl A (CBRE) 0.0 $8.3M 94k 89.11
Baxter International (BAX) 0.0 $8.3M 249k 33.45
Imperial Oil Com New (IMO) 0.0 $8.3M 122k 68.17
Garmin SHS (GRMN) 0.0 $8.3M 51k 162.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.2M 626k 13.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.1M 75k 109.11
Mettler-Toledo International (MTD) 0.0 $8.0M 5.8k 1397.59
Heico Corp Cl A (HEI.A) 0.0 $8.0M 45k 177.52
Illumina (ILMN) 0.0 $7.8M 75k 104.38
BioMarin Pharmaceutical (BMRN) 0.0 $7.8M 94k 82.33
Carlisle Companies (CSL) 0.0 $7.8M 19k 405.21
Principal Financial (PFG) 0.0 $7.7M 98k 78.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.6M 50k 153.90
Avantor (AVTR) 0.0 $7.6M 360k 21.20
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 180k 42.25
Valmont Industries (VMI) 0.0 $7.6M 28k 274.45
Northern Trust Corporation (NTRS) 0.0 $7.6M 90k 83.98
Raymond James Financial (RJF) 0.0 $7.5M 61k 123.61
Incyte Corporation (INCY) 0.0 $7.5M 123k 60.62
ConAgra Foods (CAG) 0.0 $7.4M 262k 28.42
Verisign (VRSN) 0.0 $7.4M 42k 177.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.3M 103k 70.94
Cenovus Energy (CVE) 0.0 $7.3M 371k 19.65
Lpl Financial Holdings (LPLA) 0.0 $7.3M 26k 279.30
Western Digital (WDC) 0.0 $7.2M 95k 75.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.1M 439k 16.25
SYSCO Corporation (SYY) 0.0 $7.1M 100k 71.39
Yum China Holdings (YUMC) 0.0 $7.1M 231k 30.84
Watsco, Incorporated (WSO) 0.0 $7.0M 15k 463.24
Lennar Corp Cl A (LEN) 0.0 $7.0M 47k 149.87
Equifax (EFX) 0.0 $7.0M 29k 242.46
Monster Beverage Corp (MNST) 0.0 $7.0M 140k 49.95
DTE Energy Company (DTE) 0.0 $6.9M 62k 111.01
NiSource (NI) 0.0 $6.8M 236k 28.81
Cloudflare Cl A Com (NET) 0.0 $6.8M 82k 82.83
Old Dominion Freight Line (ODFL) 0.0 $6.7M 38k 176.60
Transunion (TRU) 0.0 $6.7M 90k 74.16
Vulcan Materials Company (VMC) 0.0 $6.7M 27k 248.68
T. Rowe Price (TROW) 0.0 $6.7M 58k 115.31
Align Technology (ALGN) 0.0 $6.7M 28k 241.43
Tyson Foods Cl A (TSN) 0.0 $6.6M 116k 57.14
Essential Utils (WTRG) 0.0 $6.6M 177k 37.33
Clorox Company (CLX) 0.0 $6.6M 48k 136.47
Insulet Corporation (PODD) 0.0 $6.5M 32k 201.80
Acuity Brands (AYI) 0.0 $6.5M 27k 241.44
Manhattan Associates (MANH) 0.0 $6.5M 26k 246.68
ON Semiconductor (ON) 0.0 $6.4M 94k 68.55
Molina Healthcare (MOH) 0.0 $6.4M 22k 297.30
Corning Incorporated (GLW) 0.0 $6.4M 165k 38.85
AECOM Technology Corporation (ACM) 0.0 $6.4M 73k 88.14
Gra (GGG) 0.0 $6.4M 80k 79.28
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 40k 160.00
Stanley Black & Decker (SWK) 0.0 $6.3M 79k 79.89
Martin Marietta Materials (MLM) 0.0 $6.3M 12k 541.80
Qiagen Nv Shs New 0.0 $6.2M 151k 41.32
Cdw (CDW) 0.0 $6.2M 28k 223.84
Celanese Corporation (CE) 0.0 $6.2M 46k 134.89
Southern Copper Corporation (SCCO) 0.0 $6.1M 57k 107.74
Crown Holdings (CCK) 0.0 $6.1M 83k 74.39
FactSet Research Systems (FDS) 0.0 $6.1M 15k 408.27
Brown Forman Corp CL B (BF.B) 0.0 $6.0M 140k 43.19
Walgreen Boots Alliance 0.0 $6.0M 498k 12.10
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0M 448k 13.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.0M 427k 14.05
Lauder Estee Cos Cl A (EL) 0.0 $6.0M 56k 106.40
Teleflex Incorporated (TFX) 0.0 $6.0M 28k 210.33
Eastman Chemical Company (EMN) 0.0 $5.9M 61k 97.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.9M 39k 151.92
Nordson Corporation (NDSN) 0.0 $5.8M 25k 231.94
Charter Communications Inc N Cl A (CHTR) 0.0 $5.8M 19k 298.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.8M 152k 38.06
Dollar General (DG) 0.0 $5.8M 44k 132.23
Vistra Energy (VST) 0.0 $5.8M 67k 85.98
EQT Corporation (EQT) 0.0 $5.8M 156k 36.98
Atlassian Corporation Cl A (TEAM) 0.0 $5.7M 33k 176.88
Bentley Sys Com Cl B (BSY) 0.0 $5.7M 115k 49.36
Wec Energy Group (WEC) 0.0 $5.6M 72k 78.46
Ally Financial (ALLY) 0.0 $5.6M 142k 39.67
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 124k 45.21
Tradeweb Mkts Cl A (TW) 0.0 $5.6M 53k 106.00
Skyworks Solutions (SWKS) 0.0 $5.6M 52k 106.58
Cubesmart (CUBE) 0.0 $5.6M 123k 45.17
Apa Corporation (APA) 0.0 $5.6M 189k 29.44
Smucker J M Com New (SJM) 0.0 $5.6M 51k 109.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.5M 242k 22.71
Packaging Corporation of America (PKG) 0.0 $5.5M 30k 182.56
Pinterest Cl A (PINS) 0.0 $5.4M 123k 44.07
Entergy Corporation (ETR) 0.0 $5.4M 50k 107.00
Wix SHS (WIX) 0.0 $5.3M 33k 159.07
Wynn Resorts (WYNN) 0.0 $5.2M 59k 89.50
4068594 Enphase Energy (ENPH) 0.0 $5.2M 53k 99.71
Cnh Indl N V SHS (CNH) 0.0 $5.2M 527k 9.84
CF Industries Holdings (CF) 0.0 $5.1M 70k 74.12
Pembina Pipeline Corp (PBA) 0.0 $5.1M 138k 37.10
Solventum Corp Com Shs (SOLV) 0.0 $5.1M 97k 52.88
Lennox International (LII) 0.0 $5.1M 9.5k 534.98
H World Group Sponsored Ads (HTHT) 0.0 $5.1M 153k 33.32
Huntington Ingalls Inds (HII) 0.0 $5.1M 21k 246.33
M&T Bank Corporation (MTB) 0.0 $5.1M 33k 151.36
Chart Industries (GTLS) 0.0 $5.1M 35k 144.34
Emcor (EME) 0.0 $5.0M 14k 365.08
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.0M 268k 18.83
Anglogold Ashanti Com Shs (AU) 0.0 $5.0M 200k 25.13
NVR (NVR) 0.0 $5.0M 653.00 7588.56
Mosaic (MOS) 0.0 $4.9M 171k 28.90
Bloom Energy Corp Com Cl A (BE) 0.0 $4.9M 402k 12.24
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 55k 88.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 182k 26.67
West Pharmaceutical Services (WST) 0.0 $4.8M 15k 329.39
Bunge Global Sa Com Shs (BG) 0.0 $4.8M 45k 106.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 12k 385.87
Hormel Foods Corporation (HRL) 0.0 $4.8M 156k 30.49
Henry Schein (HSIC) 0.0 $4.7M 74k 64.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.7M 47k 100.97
Equity Lifestyle Properties (ELS) 0.0 $4.7M 72k 65.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.7M 93k 49.92
Teradyne (TER) 0.0 $4.6M 31k 148.29
Annaly Capital Management In Com New (NLY) 0.0 $4.6M 244k 19.06
Americold Rlty Tr (COLD) 0.0 $4.6M 179k 25.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.6M 34k 133.28
Dollar Tree (DLTR) 0.0 $4.5M 43k 106.77
Descartes Sys Grp (DSGX) 0.0 $4.5M 47k 96.87
Aptiv SHS 0.0 $4.5M 64k 70.42
Wp Carey (WPC) 0.0 $4.5M 82k 55.05
F5 Networks (FFIV) 0.0 $4.5M 26k 172.23
RPM International (RPM) 0.0 $4.5M 42k 107.68
Ameren Corporation (AEE) 0.0 $4.5M 63k 71.11
Fortis (FTS) 0.0 $4.5M 115k 38.86
Cgi Cl A Sub Vtg (GIB) 0.0 $4.4M 44k 99.79
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 223k 19.75
Pure Storage Cl A (PSTG) 0.0 $4.4M 68k 64.21
Zoom Video Communications In Cl A (ZM) 0.0 $4.4M 74k 59.19
Royalty Pharma Shs Class A (RPRX) 0.0 $4.4M 164k 26.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.3M 21k 205.27
Ball Corporation (BALL) 0.0 $4.3M 72k 60.02
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 68k 62.67
Targa Res Corp (TRGP) 0.0 $4.3M 33k 128.78
Leidos Holdings (LDOS) 0.0 $4.2M 29k 145.88
PPL Corporation (PPL) 0.0 $4.2M 154k 27.65
Texas Pacific Land Corp (TPL) 0.0 $4.2M 5.8k 734.27
Godaddy Cl A (GDDY) 0.0 $4.2M 30k 139.71
Markel Corporation (MKL) 0.0 $4.2M 2.7k 1575.66
CMS Energy Corporation (CMS) 0.0 $4.1M 70k 59.53
Keysight Technologies (KEYS) 0.0 $4.1M 30k 136.75
Qualys (QLYS) 0.0 $4.1M 29k 142.60
Magna Intl Inc cl a (MGA) 0.0 $4.1M 98k 41.90
Omega Healthcare Investors (OHI) 0.0 $4.1M 119k 34.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 91k 44.59
FirstEnergy (FE) 0.0 $4.0M 104k 38.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 19k 205.28
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.0M 190k 20.75
Microstrategy Cl A New (MSTR) 0.0 $3.9M 2.9k 1377.48
News Corp Cl A (NWSA) 0.0 $3.9M 143k 27.57
Avery Dennison Corporation (AVY) 0.0 $3.9M 18k 218.65
Match Group (MTCH) 0.0 $3.9M 129k 30.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.9M 138k 28.39
Bancolombia S A Spon Adr Pref 0.0 $3.9M 120k 32.65
Lamb Weston Hldgs (LW) 0.0 $3.9M 46k 84.08
Entegris (ENTG) 0.0 $3.9M 29k 135.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.9M 38k 103.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.9M 95k 40.75
Steel Dynamics (STLD) 0.0 $3.9M 30k 129.50
Assurant (AIZ) 0.0 $3.8M 23k 166.25
Snap Cl A (SNAP) 0.0 $3.8M 230k 16.61
Topbuild (BLD) 0.0 $3.8M 9.8k 385.27
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 9.8k 387.98
Viatris (VTRS) 0.0 $3.8M 355k 10.63
Genuine Parts Company (GPC) 0.0 $3.8M 27k 138.32
Paycom Software (PAYC) 0.0 $3.8M 26k 143.04
Elastic N V Ord Shs (ESTC) 0.0 $3.8M 33k 113.91
Brown & Brown (BRO) 0.0 $3.7M 42k 89.41
CenterPoint Energy (CNP) 0.0 $3.7M 120k 30.98
Agree Realty Corporation (ADC) 0.0 $3.7M 60k 61.94
Roblox Corp Cl A (RBLX) 0.0 $3.7M 99k 37.21
Reliance Steel & Aluminum (RS) 0.0 $3.7M 13k 285.60
Carlyle Group (CG) 0.0 $3.7M 91k 40.15
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 31k 118.10
Brixmor Prty (BRX) 0.0 $3.6M 158k 23.09
Stag Industrial (STAG) 0.0 $3.6M 100k 36.06
W.R. Berkley Corporation (WRB) 0.0 $3.6M 45k 78.58
Alliant Energy Corporation (LNT) 0.0 $3.5M 70k 50.90
AES Corporation (AES) 0.0 $3.5M 201k 17.57
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.5M 212k 16.48
Monday SHS (MNDY) 0.0 $3.5M 14k 240.76
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 174k 19.87
Twilio Cl A (TWLO) 0.0 $3.4M 61k 56.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.4M 2.0k 1683.61
Burlington Stores (BURL) 0.0 $3.4M 14k 240.00
Grab Holdings Class A Ord (GRAB) 0.0 $3.4M 959k 3.55
First Industrial Realty Trust (FR) 0.0 $3.3M 70k 47.51
Toro Company (TTC) 0.0 $3.3M 36k 93.51
Kanzhun Sponsored Ads (BZ) 0.0 $3.3M 176k 18.81
EastGroup Properties (EGP) 0.0 $3.3M 19k 170.10
ExlService Holdings (EXLS) 0.0 $3.3M 104k 31.36
Corpay Com Shs (CPAY) 0.0 $3.3M 12k 266.41
Expeditors International of Washington (EXPD) 0.0 $3.2M 26k 124.79
PerkinElmer (RVTY) 0.0 $3.2M 31k 104.86
Allegion Ord Shs (ALLE) 0.0 $3.2M 27k 118.15
Jack Henry & Associates (JKHY) 0.0 $3.1M 19k 166.02
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 16k 203.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 421k 7.44
California Water Service (CWT) 0.0 $3.1M 64k 48.49
Virtu Finl Cl A (VIRT) 0.0 $3.1M 138k 22.45
Live Nation Entertainment (LYV) 0.0 $3.1M 33k 93.74
Applovin Corp Com Cl A (APP) 0.0 $3.1M 37k 83.22
Caci Intl Cl A (CACI) 0.0 $3.1M 7.2k 430.13
Cooper Cos (COO) 0.0 $3.1M 35k 87.30
Mongodb Cl A (MDB) 0.0 $3.1M 12k 249.96
Casey's General Stores (CASY) 0.0 $3.0M 7.9k 381.56
Chesapeake Energy Corp (EXE) 0.0 $3.0M 37k 82.19
Nio Spon Ads (NIO) 0.0 $3.0M 720k 4.16
Nutanix Cl A (NTNX) 0.0 $3.0M 52k 56.85
Lindsay Corporation (LNN) 0.0 $3.0M 24k 122.88
Draftkings Com Cl A (DKNG) 0.0 $2.9M 77k 38.17
Firstservice Corp (FSV) 0.0 $2.9M 19k 152.15
Sarepta Therapeutics (SRPT) 0.0 $2.9M 18k 158.00
Permian Resources Corp Class A Com (PR) 0.0 $2.9M 177k 16.15
Rb Global (RBA) 0.0 $2.8M 37k 76.25
Infosys Sponsored Adr (INFY) 0.0 $2.8M 152k 18.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.8M 23k 122.60
Citizens Financial (CFG) 0.0 $2.8M 78k 36.03
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.8M 99k 28.33
Saia (SAIA) 0.0 $2.8M 5.9k 474.29
National Retail Properties (NNN) 0.0 $2.8M 66k 42.60
Westrock (WRK) 0.0 $2.8M 56k 50.26
Middleby Corporation (MIDD) 0.0 $2.8M 23k 122.61
Guidewire Software (GWRE) 0.0 $2.8M 20k 137.89
Evergy (EVRG) 0.0 $2.7M 52k 52.97
Varonis Sys (VRNS) 0.0 $2.7M 57k 47.97
Rollins (ROL) 0.0 $2.7M 56k 48.79
Cleveland-cliffs (CLF) 0.0 $2.7M 177k 15.39
Natera (NTRA) 0.0 $2.7M 25k 108.29
East West Ban (EWBC) 0.0 $2.7M 37k 73.23
Medpace Hldgs (MEDP) 0.0 $2.7M 6.6k 411.85
Elf Beauty (ELF) 0.0 $2.7M 13k 210.72
Flex Ord (FLEX) 0.0 $2.7M 92k 29.49
Kilroy Realty Corporation (KRC) 0.0 $2.7M 86k 31.17
Loews Corporation (L) 0.0 $2.7M 36k 74.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 71k 37.92
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 25k 106.15
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 50k 52.98
Darling International (DAR) 0.0 $2.7M 72k 36.75
Banco De Chile Sponsored Ads (BCH) 0.0 $2.7M 117k 22.63
Generac Holdings (GNRC) 0.0 $2.7M 20k 132.22
Wingstop (WING) 0.0 $2.6M 6.3k 422.66
Toll Brothers (TOL) 0.0 $2.6M 23k 115.18
Tenet Healthcare Corp Com New (THC) 0.0 $2.6M 20k 133.03
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 20k 131.85
Texas Roadhouse (TXRH) 0.0 $2.6M 15k 171.71
Sentinelone Cl A (S) 0.0 $2.6M 122k 21.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6M 15k 173.81
MarketAxess Holdings (MKTX) 0.0 $2.6M 13k 200.53
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.5M 180k 14.15
Essential Properties Realty reit (EPRT) 0.0 $2.5M 92k 27.71
Technipfmc (FTI) 0.0 $2.5M 98k 25.85
Itt (ITT) 0.0 $2.5M 20k 129.18
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5M 29k 87.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 35k 71.84
Comfort Systems USA (FIX) 0.0 $2.4M 8.1k 304.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 11k 223.51
NOVA MEASURING Instruments L (NVMI) 0.0 $2.4M 10k 234.66
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 24k 99.86
Terreno Realty Corporation (TRNO) 0.0 $2.4M 41k 59.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 7.8k 308.93
Onto Innovation (ONTO) 0.0 $2.4M 11k 219.56
Rh (RH) 0.0 $2.4M 9.8k 244.44
Curtiss-Wright (CW) 0.0 $2.4M 8.9k 270.98
Coherent Corp (COHR) 0.0 $2.4M 33k 72.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.4M 47k 50.50
United States Steel Corporation 0.0 $2.4M 63k 37.80
H&R Block (HRB) 0.0 $2.4M 44k 54.23
Lincoln Electric Holdings (LECO) 0.0 $2.4M 13k 188.64
Pvh Corporation (PVH) 0.0 $2.4M 22k 105.87
MGM Resorts International. (MGM) 0.0 $2.4M 53k 44.44
Service Corporation International (SCI) 0.0 $2.3M 33k 71.13
Tko Group Holdings Cl A (TKO) 0.0 $2.3M 22k 107.99
Toast Cl A (TOST) 0.0 $2.3M 89k 25.77
Insmed Com Par $.01 (INSM) 0.0 $2.3M 34k 67.00
Crocs (CROX) 0.0 $2.3M 16k 145.94
Woodward Governor Company (WWD) 0.0 $2.3M 13k 174.38
West Fraser Timb (WFG) 0.0 $2.3M 30k 76.79
CommVault Systems (CVLT) 0.0 $2.3M 19k 121.57
Tenable Hldgs (TENB) 0.0 $2.3M 52k 43.58
Tfii Cn (TFII) 0.0 $2.2M 15k 145.17
Performance Food (PFGC) 0.0 $2.2M 34k 66.11
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2M 22k 99.41
Dropbox Cl A (DBX) 0.0 $2.2M 98k 22.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.2M 24k 92.31
Ormat Technologies (ORA) 0.0 $2.2M 31k 71.70
Carvana Cl A (CVNA) 0.0 $2.2M 17k 128.72
Royal Gold (RGLD) 0.0 $2.2M 17k 125.16
Pool Corporation (POOL) 0.0 $2.2M 7.0k 307.33
CarMax (KMX) 0.0 $2.2M 29k 73.34
Unum (UNM) 0.0 $2.1M 42k 51.11
Tapestry (TPR) 0.0 $2.1M 50k 42.79
Kite Rlty Group Tr Com New (KRG) 0.0 $2.1M 96k 22.38
Weatherford Intl Ord Shs (WFRD) 0.0 $2.1M 17k 122.45
Aptar (ATR) 0.0 $2.1M 15k 140.81
Epam Systems (EPAM) 0.0 $2.1M 11k 188.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 42k 49.42
Installed Bldg Prods (IBP) 0.0 $2.1M 10k 205.68
Antero Res (AR) 0.0 $2.0M 62k 32.63
Murphy Usa (MUSA) 0.0 $2.0M 4.3k 469.46
Bio-techne Corporation (TECH) 0.0 $2.0M 28k 71.65
Birkenstock Holding Com Shs (BIRK) 0.0 $2.0M 37k 54.41
Scientific Games (LNW) 0.0 $2.0M 19k 104.88
Alcoa (AA) 0.0 $2.0M 51k 39.78
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 11k 184.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.0M 69k 29.40
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 40k 49.60
Universal Display Corporation (OLED) 0.0 $2.0M 9.5k 210.25
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 27k 74.26
Primerica (PRI) 0.0 $2.0M 8.4k 236.58
Regal-beloit Corporation (RRX) 0.0 $2.0M 14k 135.22
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 134k 14.54
Air Lease Corp Cl A (AL) 0.0 $2.0M 41k 47.53
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 57k 34.37
Charles River Laboratories (CRL) 0.0 $1.9M 9.4k 206.58
Fmc Corp Com New (FMC) 0.0 $1.9M 34k 57.55
Abercrombie & Fitch Cl A (ANF) 0.0 $1.9M 11k 177.84
Globus Med Cl A (GMED) 0.0 $1.9M 28k 68.49
Ballard Pwr Sys (BLDP) 0.0 $1.9M 857k 2.26
Morningstar (MORN) 0.0 $1.9M 6.5k 295.85
Franklin Resources (BEN) 0.0 $1.9M 86k 22.35
Catalent 0.0 $1.9M 34k 56.23
Fabrinet SHS (FN) 0.0 $1.9M 7.8k 244.79
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 23k 83.66
Chord Energy Corporation Com New (CHRD) 0.0 $1.9M 11k 167.68
Old Republic International Corporation (ORI) 0.0 $1.9M 61k 30.90
Range Resources (RRC) 0.0 $1.9M 56k 33.53
Parsons Corporation (PSN) 0.0 $1.9M 23k 81.81
Vermilion Energy (VET) 0.0 $1.9M 170k 11.01
Independence Realty Trust In (IRT) 0.0 $1.9M 100k 18.74
Aramark Hldgs (ARMK) 0.0 $1.9M 55k 34.02
Plug Power Com New (PLUG) 0.0 $1.9M 798k 2.33
Acadia Healthcare (ACHC) 0.0 $1.9M 28k 67.54
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 145k 12.73
Cognex Corporation (CGNX) 0.0 $1.8M 39k 46.76
KBR (KBR) 0.0 $1.8M 29k 64.14
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 74k 24.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 97k 18.79
Southwestern Energy Company 0.0 $1.8M 271k 6.73
SEI Investments Company (SEIC) 0.0 $1.8M 28k 64.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 69k 26.29
Ftai Aviation SHS (FTAI) 0.0 $1.8M 17k 103.23
Phillips Edison & Co Common Stock (PECO) 0.0 $1.8M 55k 32.71
Donaldson Company (DCI) 0.0 $1.8M 25k 71.56
MKS Instruments (MKSI) 0.0 $1.8M 14k 130.58
First Horizon National Corporation (FHN) 0.0 $1.8M 113k 15.77
Trex Company (TREX) 0.0 $1.8M 24k 74.12
Caesars Entertainment (CZR) 0.0 $1.8M 45k 39.74
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 15k 119.53
Hashicorp Com Cl A 0.0 $1.8M 52k 33.69
Gentex Corporation (GNTX) 0.0 $1.8M 52k 33.71
Enel Chile Sponsored Adr (ENIC) 0.0 $1.7M 624k 2.80
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 67k 26.21
Erie Indty Cl A (ERIE) 0.0 $1.7M 4.8k 362.40
Jefferies Finl Group (JEF) 0.0 $1.7M 35k 49.76
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 115.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 22k 76.38
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 43k 38.94
Procore Technologies (PCOR) 0.0 $1.7M 25k 66.31
Element Solutions (ESI) 0.0 $1.7M 62k 27.12
New York Times Cl A (NYT) 0.0 $1.7M 33k 51.21
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 31k 53.21
American Financial (AFG) 0.0 $1.7M 14k 123.02
Churchill Downs (CHDN) 0.0 $1.7M 12k 139.60
FTI Consulting (FCN) 0.0 $1.6M 7.6k 215.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.6M 97k 16.95
KB Home (KBH) 0.0 $1.6M 23k 70.18
Wright Express (WEX) 0.0 $1.6M 9.2k 177.14
Hf Sinclair Corp (DINO) 0.0 $1.6M 31k 53.34
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 21k 75.90
Simpson Manufacturing (SSD) 0.0 $1.6M 9.6k 168.53
Celsius Hldgs Com New (CELH) 0.0 $1.6M 28k 57.09
Ensign (ENSG) 0.0 $1.6M 13k 123.69
BorgWarner (BWA) 0.0 $1.6M 50k 32.24
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 28k 57.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.6M 85k 18.82
Yandex N V Shs Class A (NBIS) 0.0 $1.6M 110k 14.58
Summit Matls Cl A 0.0 $1.6M 44k 36.61
Skechers U S A Cl A 0.0 $1.6M 23k 69.12
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 5.8k 273.11
WESCO International (WCC) 0.0 $1.6M 10k 158.52
Hasbro (HAS) 0.0 $1.6M 27k 58.50
Eagle Materials (EXP) 0.0 $1.6M 7.3k 217.46
Voya Financial (VOYA) 0.0 $1.6M 22k 71.15
Webster Financial Corporation (WBS) 0.0 $1.6M 36k 43.59
Sabra Health Care REIT (SBRA) 0.0 $1.6M 102k 15.40
Axalta Coating Sys (AXTA) 0.0 $1.6M 46k 34.17
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 40k 39.05
Evercore Class A (EVR) 0.0 $1.6M 7.4k 208.43
Crane Company Common Stock (CR) 0.0 $1.6M 11k 144.98
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 28k 55.45
Vaxcyte (PCVX) 0.0 $1.5M 21k 75.51
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 41k 37.64
Sl Green Realty Corp (SLG) 0.0 $1.5M 27k 56.64
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 8.8k 175.06
Bwx Technologies (BWXT) 0.0 $1.5M 16k 95.00
Appfolio Com Cl A (APPF) 0.0 $1.5M 6.3k 244.57
Lattice Semiconductor (LSCC) 0.0 $1.5M 26k 57.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 19k 80.29
Elanco Animal Health (ELAN) 0.0 $1.5M 106k 14.43
Halozyme Therapeutics (HALO) 0.0 $1.5M 29k 52.36
Nov (NOV) 0.0 $1.5M 80k 19.01
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 114.70
Oge Energy Corp (OGE) 0.0 $1.5M 42k 35.70
Healthequity (HQY) 0.0 $1.5M 18k 86.20
SPS Commerce (SPSC) 0.0 $1.5M 8.0k 188.16
Commercial Metals Company (CMC) 0.0 $1.5M 27k 54.99
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 11k 134.86
Gap (GAP) 0.0 $1.5M 63k 23.89
Samsara Com Cl A (IOT) 0.0 $1.5M 45k 33.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 32k 47.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 50k 30.21
Hannon Armstrong (HASI) 0.0 $1.5M 50k 29.60
Ufp Industries (UFPI) 0.0 $1.5M 13k 112.00
Ciena Corp Com New (CIEN) 0.0 $1.5M 31k 48.18
Blueprint Medicines (BPMC) 0.0 $1.5M 14k 107.78
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 31k 47.66
Open Text Corp (OTEX) 0.0 $1.5M 49k 30.02
On Assignment (ASGN) 0.0 $1.5M 17k 88.17
Macerich Company (MAC) 0.0 $1.5M 96k 15.44
Spx Corp (SPXC) 0.0 $1.5M 10k 142.14
Commerce Bancshares (CBSH) 0.0 $1.5M 27k 55.78
Flowserve Corporation (FLS) 0.0 $1.5M 31k 48.10
Merit Medical Systems (MMSI) 0.0 $1.5M 17k 85.95
Landstar System (LSTR) 0.0 $1.5M 8.0k 184.48
Sofi Technologies (SOFI) 0.0 $1.5M 223k 6.61
Etsy (ETSY) 0.0 $1.5M 25k 58.98
Msa Safety Inc equity (MSA) 0.0 $1.5M 7.8k 187.69
Taylor Morrison Hom (TMHC) 0.0 $1.5M 26k 55.44
Rambus (RMBS) 0.0 $1.5M 25k 58.76
Noble Corp Ord Shs A (NE) 0.0 $1.5M 32k 45.12
Celestica (CLS) 0.0 $1.5M 26k 57.33
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 93k 15.68
American Airls (AAL) 0.0 $1.4M 128k 11.33
Camtek Ord (CAMT) 0.0 $1.4M 12k 125.24
Kinsale Cap Group (KNSL) 0.0 $1.4M 3.8k 385.28
Murphy Oil Corporation (MUR) 0.0 $1.4M 35k 41.24
Lithia Motors (LAD) 0.0 $1.4M 5.7k 252.45
Cirrus Logic (CRUS) 0.0 $1.4M 11k 127.66
Dt Midstream Common Stock (DTM) 0.0 $1.4M 20k 71.03
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.37
Stifel Financial (SF) 0.0 $1.4M 17k 84.15
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 127k 11.17
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 148k 9.54
Littelfuse (LFUS) 0.0 $1.4M 5.5k 255.59
Popular Com New (BPOP) 0.0 $1.4M 16k 88.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 13k 110.08
Championx Corp (CHX) 0.0 $1.4M 42k 33.21
Berry Plastics (BERY) 0.0 $1.4M 24k 58.85
Mueller Industries (MLI) 0.0 $1.4M 24k 56.94
M/a (MTSI) 0.0 $1.4M 13k 111.47
Exelixis (EXEL) 0.0 $1.4M 62k 22.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 20k 68.21
MGIC Investment (MTG) 0.0 $1.4M 64k 21.55
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 31k 44.29
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 93k 14.74
Western Alliance Bancorporation (WAL) 0.0 $1.4M 22k 62.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 91k 14.98
Comerica Incorporated (CMA) 0.0 $1.4M 27k 51.04
Cousins Pptys Com New (CUZ) 0.0 $1.4M 59k 23.15
Roku Com Cl A (ROKU) 0.0 $1.4M 23k 59.93
Intra Cellular Therapies (ITCI) 0.0 $1.4M 20k 68.49
Worthington Industries (WOR) 0.0 $1.4M 29k 47.33
AGCO Corporation (AGCO) 0.0 $1.4M 14k 97.88
Tempur-Pedic International (SGI) 0.0 $1.4M 29k 47.34
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 14k 98.56
Vail Resorts (MTN) 0.0 $1.4M 7.5k 180.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 232k 5.84
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.5k 542.58
Rapid7 (RPD) 0.0 $1.3M 31k 43.23
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 51k 26.31
Science App Int'l (SAIC) 0.0 $1.3M 11k 117.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 23k 57.91
Rli (RLI) 0.0 $1.3M 9.5k 140.69
Meritage Homes Corporation (MTH) 0.0 $1.3M 8.2k 161.85
Icon SHS (ICLR) 0.0 $1.3M 4.2k 313.47
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.3M 118k 11.23
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 19k 70.65
Essent (ESNT) 0.0 $1.3M 23k 56.19
Applied Industrial Technologies (AIT) 0.0 $1.3M 6.8k 194.00
Caretrust Reit (CTRE) 0.0 $1.3M 52k 25.10
Api Group Corp Com Stk (APG) 0.0 $1.3M 35k 37.63
Arrow Electronics (ARW) 0.0 $1.3M 11k 120.76
Vontier Corporation (VNT) 0.0 $1.3M 34k 38.20
Insight Enterprises (NSIT) 0.0 $1.3M 6.5k 198.36
Novanta (NOVT) 0.0 $1.3M 7.9k 163.11
Bruker Corporation (BRKR) 0.0 $1.3M 20k 63.81
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 13k 99.22
Freshpet (FRPT) 0.0 $1.3M 9.9k 129.39
Fluor Corporation (FLR) 0.0 $1.3M 30k 43.55
Oshkosh Corporation (OSK) 0.0 $1.3M 12k 108.20
RBC Bearings Incorporated (RBC) 0.0 $1.3M 4.7k 269.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 34k 37.39
Five Below (FIVE) 0.0 $1.3M 12k 108.97
Glaukos (GKOS) 0.0 $1.3M 11k 118.35
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 119k 10.67
Altair Engr Com Cl A (ALTR) 0.0 $1.3M 13k 98.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 30k 41.98
Selective Insurance (SIGI) 0.0 $1.3M 14k 93.83
Gamestop Corp Cl A (GME) 0.0 $1.3M 51k 24.69
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 70k 17.92
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 97k 12.98
MDU Resources (MDU) 0.0 $1.3M 50k 25.10
Smartsheet Com Cl A (SMAR) 0.0 $1.2M 28k 44.08
Globe Life (GL) 0.0 $1.2M 15k 82.28
Carpenter Technology Corporation (CRS) 0.0 $1.2M 11k 109.58
Azek Cl A (AZEK) 0.0 $1.2M 30k 42.13
South State Corporation 0.0 $1.2M 16k 76.42
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 70k 17.75
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 15k 82.33
Retail Opportunity Investments 0.0 $1.2M 100k 12.43
Timken Company (TKR) 0.0 $1.2M 15k 80.13
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 45k 27.11
Mattel (MAT) 0.0 $1.2M 75k 16.26
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 15k 80.04
Valvoline Inc Common (VVV) 0.0 $1.2M 28k 43.20
Myr (MYRG) 0.0 $1.2M 9.0k 135.71
Gitlab Class A Com (GTLB) 0.0 $1.2M 25k 49.72
Whirlpool Corporation (WHR) 0.0 $1.2M 12k 102.20
Esab Corporation (ESAB) 0.0 $1.2M 13k 94.43
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 7.3k 166.01
Lexington Realty Trust (LXP) 0.0 $1.2M 133k 9.12
Stericycle (SRCL) 0.0 $1.2M 21k 58.13
Mohawk Industries (MHK) 0.0 $1.2M 11k 113.59
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 16k 74.00
Starwood Property Trust (STWD) 0.0 $1.2M 63k 18.94
Cytokinetics Com New (CYTK) 0.0 $1.2M 22k 54.18
Site Centers Corp 0.0 $1.2M 83k 14.50
Siteone Landscape Supply (SITE) 0.0 $1.2M 9.8k 121.41
Fuelcell Energy 0.0 $1.2M 1.9M 0.64
Uipath Cl A (PATH) 0.0 $1.2M 94k 12.68
Mr Cooper Group 0.0 $1.2M 15k 81.23
SM Energy (SM) 0.0 $1.2M 27k 43.23
Highwoods Properties (HIW) 0.0 $1.2M 45k 26.27
Robert Half International (RHI) 0.0 $1.2M 19k 63.98
Moog Cl A (MOG.A) 0.0 $1.2M 7.1k 167.30
Ryder System (R) 0.0 $1.2M 9.5k 123.88
Viking Therapeutics (VKTX) 0.0 $1.2M 22k 53.01
Cadence Bank (CADE) 0.0 $1.2M 42k 28.28
Lear Corp Com New (LEA) 0.0 $1.2M 10k 114.21
Federal Signal Corporation (FSS) 0.0 $1.2M 14k 83.67
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 25k 46.39
Ye Cl A (YELP) 0.0 $1.2M 32k 36.95
Cabot Corporation (CBT) 0.0 $1.2M 13k 91.89
Uranium Energy (UEC) 0.0 $1.2M 194k 6.00
F.N.B. Corporation (FNB) 0.0 $1.2M 85k 13.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 22k 54.01
Qifu Technology American Dep (QFIN) 0.0 $1.2M 59k 19.73
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 29k 40.19
Lincoln National Corporation (LNC) 0.0 $1.2M 37k 31.10
Beacon Roofing Supply (BECN) 0.0 $1.2M 13k 90.50
Zillow Group Note 1.375% 9/ (Principal) 0.0 $1.2M 950k 1.21
Duolingo Cl A Com (DUOL) 0.0 $1.1M 5.5k 208.67
Armstrong World Industries (AWI) 0.0 $1.1M 10k 113.24
Dycom Industries (DY) 0.0 $1.1M 6.8k 168.76
Exponent (EXPO) 0.0 $1.1M 12k 95.12
Under Armour Cl A (UAA) 0.0 $1.1M 171k 6.67
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 83k 13.75
Pbf Energy Cl A (PBF) 0.0 $1.1M 25k 46.02
Innovative Industria A (IIPR) 0.0 $1.1M 10k 109.22
Macy's (M) 0.0 $1.1M 59k 19.20
Onemain Holdings (OMF) 0.0 $1.1M 23k 48.49
Old National Ban (ONB) 0.0 $1.1M 66k 17.19
Bill Com Holdings Ord (BILL) 0.0 $1.1M 22k 52.62
Penumbra (PEN) 0.0 $1.1M 6.3k 179.97
Grand Canyon Education (LOPE) 0.0 $1.1M 8.1k 139.91
Novavax Com New (NVAX) 0.0 $1.1M 89k 12.66
On Semiconductor Corp Note 0.500% 3/ (Principal) 0.0 $1.1M 1.2M 0.96
Balchem Corporation (BCPC) 0.0 $1.1M 7.3k 153.95
Hexcel Corporation (HXL) 0.0 $1.1M 18k 62.45
Boise Cascade (BCC) 0.0 $1.1M 9.3k 119.22
Transmedics Group (TMDX) 0.0 $1.1M 7.4k 150.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 11k 98.17
UGI Corporation (UGI) 0.0 $1.1M 49k 22.90
Sunpower (SPWRQ) 0.0 $1.1M 372k 2.96
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 104.16
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.1M 44k 25.03
Affiliated Managers (AMG) 0.0 $1.1M 7.0k 156.23
Aspen Technology 0.0 $1.1M 5.5k 198.63
Lazard Ltd Shs -a - (LAZ) 0.0 $1.1M 29k 38.18
Matador Resources (MTDR) 0.0 $1.1M 18k 59.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 26k 41.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 10k 106.73
Agilysys (AGYS) 0.0 $1.1M 10k 104.14
Maximus (MMS) 0.0 $1.1M 13k 85.70
Solaredge Technologies (SEDG) 0.0 $1.1M 43k 25.26
Arcosa (ACA) 0.0 $1.1M 13k 83.41
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.1M 40k 27.03
Dentsply Sirona (XRAY) 0.0 $1.1M 43k 24.91
Arcadium Lithium Com Shs 0.0 $1.1M 319k 3.36
Frontier Communications Pare (FYBR) 0.0 $1.1M 41k 26.18
Repligen Corporation (RGEN) 0.0 $1.1M 8.5k 126.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 19k 54.82
Brunswick Corporation (BC) 0.0 $1.1M 15k 72.77
Organon & Co Common Stock (OGN) 0.0 $1.1M 51k 20.70
Option Care Health Com New (OPCH) 0.0 $1.1M 38k 27.70
Medical Properties Trust (MPW) 0.0 $1.1M 244k 4.31
Planet Fitness Cl A (PLNT) 0.0 $1.0M 14k 73.59
National Health Investors (NHI) 0.0 $1.0M 16k 67.73
Cullen/Frost Bankers (CFR) 0.0 $1.0M 10k 101.63
Modine Manufacturing (MOD) 0.0 $1.0M 10k 100.19
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 22k 47.15
Tower Semiconductor Shs New (TSEM) 0.0 $1.0M 26k 39.31
Broadstone Net Lease (BNL) 0.0 $1.0M 65k 15.87
Hamilton Lane Cl A (HLNE) 0.0 $1.0M 8.3k 123.58
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.0M 37k 27.64
Cae (CAE) 0.0 $1.0M 55k 18.57
Sealed Air (SEE) 0.0 $1.0M 30k 34.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 4.2k 244.12
Easterly Government Properti reit 0.0 $1.0M 83k 12.37
Thor Industries (THO) 0.0 $1.0M 11k 93.45
Aaon Com Par $0.004 (AAON) 0.0 $1.0M 12k 87.24
Southwest Airlines (LUV) 0.0 $1.0M 36k 28.61
Civitas Resources Com New (CIVI) 0.0 $1.0M 15k 69.00
Valaris Cl A (VAL) 0.0 $1.0M 14k 74.50
Bank Ozk (OZK) 0.0 $1.0M 25k 41.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.0M 9.1k 111.65
New Jersey Resources Corporation (NJR) 0.0 $1.0M 24k 42.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 14k 72.00
Sonoco Products Company (SON) 0.0 $1.0M 20k 50.72
Amkor Technology (AMKR) 0.0 $997k 25k 40.02
Ashland (ASH) 0.0 $996k 11k 94.49
Janus Henderson Group Ord Shs (JHG) 0.0 $995k 30k 33.71
Masimo Corporation (MASI) 0.0 $992k 7.9k 125.94
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $990k 15k 65.61
Frontline (FRO) 0.0 $988k 38k 25.76
Liberty Global Com Cl C (LBTYK) 0.0 $986k 55k 17.85
Asbury Automotive (ABG) 0.0 $981k 4.3k 227.87
Hanover Insurance (THG) 0.0 $979k 7.8k 125.44
Radian (RDN) 0.0 $979k 32k 31.10
National Fuel Gas (NFG) 0.0 $977k 18k 54.19
Wayfair Cl A (W) 0.0 $973k 18k 52.73
GATX Corporation (GATX) 0.0 $972k 7.3k 132.36
Shoals Technologies Group In Cl A (SHLS) 0.0 $970k 156k 6.24
Invesco SHS (IVZ) 0.0 $969k 65k 14.96
Sarepta Therapeutics Note 1.250% 9/ (Principal) 0.0 $969k 750k 1.29
Marathon Digital Holdings In (MARA) 0.0 $968k 49k 19.85
ACI Worldwide (ACIW) 0.0 $963k 24k 39.59
Assured Guaranty (AGO) 0.0 $962k 13k 77.15
Kulicke and Soffa Industries (KLIC) 0.0 $959k 20k 49.19
Avnet (AVT) 0.0 $957k 19k 51.49
Polaris Industries (PII) 0.0 $956k 12k 78.31
Revolution Medicines (RVMD) 0.0 $953k 25k 38.81
Portland Gen Elec Com New (POR) 0.0 $952k 22k 43.24
Tri Pointe Homes (TPH) 0.0 $951k 26k 37.25
Urban Edge Pptys (UE) 0.0 $951k 52k 18.47
Prosperity Bancshares (PB) 0.0 $949k 16k 61.14
Group 1 Automotive (GPI) 0.0 $949k 3.2k 297.28
Cnx Resources Corporation (CNX) 0.0 $946k 39k 24.30
Douglas Emmett (DEI) 0.0 $943k 71k 13.31
AutoNation (AN) 0.0 $939k 5.9k 159.38
Veren Com New 0.0 $937k 119k 7.89
SLM Corporation (SLM) 0.0 $933k 45k 20.79
EnerSys (ENS) 0.0 $933k 9.0k 103.52
Haemonetics Corporation (HAE) 0.0 $931k 11k 82.73
Glacier Ban (GBCI) 0.0 $931k 25k 37.32
Academy Sports & Outdoor (ASO) 0.0 $927k 17k 53.25
Avient Corp (AVNT) 0.0 $926k 21k 43.65
Jfrog Ord Shs (FROG) 0.0 $924k 25k 37.55
First American Financial (FAF) 0.0 $923k 17k 53.95
Firstcash Holdings (FCFS) 0.0 $923k 8.8k 104.88
Columbia Banking System (COLB) 0.0 $923k 46k 19.89
Western Union Company (WU) 0.0 $921k 75k 12.22
Advanced Energy Industries (AEIS) 0.0 $918k 8.4k 108.76
Addus Homecare Corp (ADUS) 0.0 $916k 7.9k 116.11
Signet Jewelers SHS (SIG) 0.0 $911k 10k 89.58
Avidity Biosciences Ord (RNA) 0.0 $910k 22k 40.85
United Bankshares (UBSI) 0.0 $907k 28k 32.44
Harley-Davidson (HOG) 0.0 $907k 27k 33.54
Corebridge Finl (CRBG) 0.0 $906k 31k 29.12
Inspire Med Sys (INSP) 0.0 $905k 6.8k 133.83
Terex Corporation (TEX) 0.0 $905k 17k 54.84
H.B. Fuller Company (FUL) 0.0 $904k 12k 76.96
Pennymac Financial Services (PFSI) 0.0 $904k 9.6k 94.60
Stride (LRN) 0.0 $902k 13k 70.50
Rayonier (RYN) 0.0 $902k 31k 29.09
Sunstone Hotel Investors (SHO) 0.0 $901k 86k 10.46
V.F. Corporation (VFC) 0.0 $900k 67k 13.50
Hess Midstream Cl A Shs (HESM) 0.0 $897k 25k 36.44
Rithm Capital Corp Com New (RITM) 0.0 $895k 82k 10.91
Icl Group SHS (ICL) 0.0 $893k 206k 4.33
Sterling Construction Company (STRL) 0.0 $892k 7.5k 118.34
American Eagle Outfitters (AEO) 0.0 $892k 45k 19.96
Worthington Stl Com Shs (WS) 0.0 $885k 27k 33.36
Coty Com Cl A (COTY) 0.0 $885k 88k 10.02
Teradata Corporation (TDC) 0.0 $885k 26k 34.56
One Gas (OGS) 0.0 $882k 14k 63.85
Moelis & Co Cl A (MC) 0.0 $881k 16k 56.86
Goodyear Tire & Rubber Company (GT) 0.0 $880k 78k 11.35
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $880k 18k 49.54
Franklin Electric (FELE) 0.0 $879k 9.1k 96.32
Global X Fds Internet Of Thng (SNSR) 0.0 $877k 25k 35.70
Boyd Gaming Corporation (BYD) 0.0 $877k 16k 55.10
Zscaler Note 0.125% 7/ (Principal) 0.0 $874k 650k 1.34
UMB Financial Corporation (UMBF) 0.0 $872k 11k 83.42
Simply Good Foods (SMPL) 0.0 $872k 24k 36.13
Paramount Global Class B Com (PARA) 0.0 $871k 84k 10.39
Belden (BDC) 0.0 $871k 9.3k 93.80
Hancock Holding Company (HWC) 0.0 $868k 18k 47.83
Lyft Cl A Com (LYFT) 0.0 $866k 61k 14.10
Dolby Laboratories Com Cl A (DLB) 0.0 $865k 11k 79.23
Flowers Foods (FLO) 0.0 $862k 39k 22.20
Silicon Laboratories (SLAB) 0.0 $859k 7.8k 110.63
Axcelis Technologies Com New (ACLS) 0.0 $856k 6.0k 142.19
AeroVironment (AVAV) 0.0 $856k 4.7k 182.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $856k 789.00 1085.00
FormFactor (FORM) 0.0 $850k 14k 60.53
Nexgen Energy (NXE) 0.0 $849k 122k 6.97
Select Medical Holdings Corporation (SEM) 0.0 $849k 24k 35.06
Power Integrations (POWI) 0.0 $845k 12k 70.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $844k 18k 48.02
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $839k 800k 1.05
Choice Hotels International (CHH) 0.0 $839k 7.0k 119.00
Roivant Sciences SHS (ROIV) 0.0 $838k 79k 10.57
First Financial Bankshares (FFIN) 0.0 $835k 28k 29.53
Confluent Class A Com (CFLT) 0.0 $832k 28k 29.53
Ida (IDA) 0.0 $831k 8.9k 93.15
Transocean Registered Shs (RIG) 0.0 $831k 155k 5.35
Advance Auto Parts (AAP) 0.0 $831k 13k 63.33
B2gold Corp (BTG) 0.0 $828k 309k 2.68
Huntsman Corporation (HUN) 0.0 $825k 36k 22.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $825k 25k 32.87
Brink's Company (BCO) 0.0 $823k 8.0k 102.40
Patterson-UTI Energy (PTEN) 0.0 $823k 79k 10.36
Kadant (KAI) 0.0 $821k 2.8k 293.78
Krystal Biotech (KRYS) 0.0 $819k 4.5k 183.64
Alkermes SHS (ALKS) 0.0 $817k 34k 24.10
Box Cl A (BOX) 0.0 $815k 31k 26.44
Netease Sponsored Ads (NTES) 0.0 $813k 8.5k 95.58
Herc Hldgs (HRI) 0.0 $811k 6.1k 133.29
Southwest Gas Corporation (SWX) 0.0 $810k 12k 70.38
Lancaster Colony (MZTI) 0.0 $809k 4.3k 188.97
Burford Cap Ord Shs (BUR) 0.0 $808k 63k 12.89
Potlatch Corporation (PCH) 0.0 $808k 21k 39.39
Global E Online SHS (GLBE) 0.0 $807k 22k 36.27
Impinj (PI) 0.0 $806k 5.1k 156.77
DiamondRock Hospitality Company (DRH) 0.0 $805k 95k 8.45
Helmerich & Payne (HP) 0.0 $799k 22k 36.14
International Bancshares Corporation 0.0 $796k 14k 57.21
Kontoor Brands (KTB) 0.0 $795k 12k 66.15
Avangrid 0.0 $793k 22k 35.53
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $788k 13k 60.02
Unity Software (U) 0.0 $785k 48k 16.26
Guardant Health (GH) 0.0 $784k 27k 28.88
Twist Bioscience Corp (TWST) 0.0 $783k 16k 49.28
Sanmina (SANM) 0.0 $782k 12k 66.25
Primo Water (PRMW) 0.0 $781k 36k 21.86
Kemper Corp Del (KMPR) 0.0 $780k 13k 59.33
Dxc Technology (DXC) 0.0 $777k 41k 19.09
Yeti Hldgs (YETI) 0.0 $773k 20k 38.15
Workiva Com Cl A (WK) 0.0 $771k 11k 72.99
Irhythm Technologies (IRTC) 0.0 $768k 7.1k 107.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $767k 56k 13.76
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $763k 28k 27.20
Viper Energy Cl A 0.0 $762k 20k 37.53
RadNet (RDNT) 0.0 $761k 13k 58.92
Osisko Gold Royalties 0.0 $760k 49k 15.58
Trinet (TNET) 0.0 $757k 7.6k 100.00
Hecla Mining Company (HL) 0.0 $755k 156k 4.85
Ishares Msci Taiwan Etf (EWT) 0.0 $754k 14k 53.90
Apellis Pharmaceuticals (APLS) 0.0 $752k 20k 38.36
Shake Shack Cl A (SHAK) 0.0 $751k 8.3k 90.00
Walker & Dunlop (WD) 0.0 $750k 7.6k 98.20
Lumentum Hldgs (LITE) 0.0 $750k 15k 50.92
Rush Enterprises Cl A (RUSHA) 0.0 $749k 18k 41.87
Westlake Chemical Corporation (WLK) 0.0 $748k 5.2k 144.82
Gms 0.0 $748k 9.3k 80.61
Euronet Worldwide (EEFT) 0.0 $747k 7.2k 103.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $747k 29k 25.99
Perrigo SHS (PRGO) 0.0 $747k 29k 25.68
Encore Wire Corporation (WIRE) 0.0 $745k 2.6k 289.83
Diodes Incorporated (DIOD) 0.0 $745k 10k 71.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $743k 29k 25.34
First Bancorp P R Com New (FBP) 0.0 $742k 41k 18.29
Travel Leisure Ord (TNL) 0.0 $742k 17k 44.98
Five9 (FIVN) 0.0 $742k 17k 44.10
Korn Ferry Com New (KFY) 0.0 $739k 11k 67.14
Home BancShares (HOMB) 0.0 $739k 31k 23.96
Cava Group Ord (CAVA) 0.0 $738k 8.0k 92.75
Pegasystems (PEGA) 0.0 $738k 12k 60.53
Synaptics, Incorporated (SYNA) 0.0 $737k 8.4k 88.20
Otter Tail Corporation (OTTR) 0.0 $737k 8.4k 87.59
Zoominfo Technologies Common Stock (GTM) 0.0 $735k 58k 12.77
Brinker International (EAT) 0.0 $734k 10k 72.39
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $733k 22k 33.65
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $732k 27k 27.45
Innospec (IOSP) 0.0 $732k 5.9k 123.59
Ultragenyx Pharmaceutical (RARE) 0.0 $731k 18k 41.10
Sunrun (RUN) 0.0 $726k 61k 11.86
Hilton Grand Vacations (HGV) 0.0 $725k 18k 40.43
Msc Indl Direct Cl A (MSM) 0.0 $722k 9.1k 79.31
Red Rock Resorts Cl A (RRR) 0.0 $718k 13k 54.93
Inventrust Pptys Corp Com New (IVT) 0.0 $716k 29k 24.76
Steven Madden (SHOO) 0.0 $714k 17k 42.30
Iac Com New (IAC) 0.0 $713k 15k 46.85
DV (DV) 0.0 $712k 37k 19.47
Stepstone Group Com Cl A (STEP) 0.0 $712k 16k 45.89
Cleanspark Com New (CLSK) 0.0 $712k 45k 15.95
ABM Industries (ABM) 0.0 $712k 14k 50.57
Bgc Group Cl A (BGC) 0.0 $712k 86k 8.30
Prestige Brands Holdings (PBH) 0.0 $711k 10k 68.85
Ford Mtr Co Del Note 3/ (Principal) 0.0 $709k 700k 1.01
Livanova SHS (LIVN) 0.0 $709k 13k 54.82
Methanex Corp (MEOH) 0.0 $708k 15k 48.27
Q2 Holdings (QTWO) 0.0 $707k 12k 60.33
Dexcom Note 0.250%11/ (Principal) 0.0 $701k 700k 1.00
Blackbaud (BLKB) 0.0 $700k 9.2k 76.17
Arbor Realty Trust (ABR) 0.0 $698k 49k 14.35
Iridium Communications (IRDM) 0.0 $698k 26k 26.62
Inari Medical Ord 0.0 $696k 15k 48.15
Columbia Sportswear Company (COLM) 0.0 $696k 8.8k 79.08
Cactus Cl A (WHD) 0.0 $694k 13k 52.74
Skyline Corporation (SKY) 0.0 $694k 10k 67.75
TPG Com Cl A (TPG) 0.0 $694k 17k 41.45
Ameris Ban (ABCB) 0.0 $692k 14k 50.35
Sweetgreen Com Cl A (SG) 0.0 $690k 23k 30.14
Boston Beer Cl A (SAM) 0.0 $689k 2.3k 305.05
Visteon Corp Com New (VC) 0.0 $689k 6.5k 106.70
Associated Banc- (ASB) 0.0 $687k 33k 21.15
Adma Biologics (ADMA) 0.0 $687k 62k 11.18
Madrigal Pharmaceuticals (MDGL) 0.0 $685k 2.4k 280.16
Rxsight (RXST) 0.0 $684k 11k 60.17
John Bean Technologies Corporation (JBTM) 0.0 $681k 7.2k 94.97
Ego (EGO) 0.0 $679k 46k 14.77
Northern Oil And Gas Inc Mn (NOG) 0.0 $676k 18k 37.17
Aar (AIR) 0.0 $676k 9.3k 72.70
Knife River Corp Common Stock (KNF) 0.0 $675k 9.6k 70.14
HudBay Minerals (HBM) 0.0 $674k 75k 9.05
WD-40 Company (WDFC) 0.0 $672k 3.1k 219.64
InterDigital (IDCC) 0.0 $671k 5.8k 116.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $671k 21k 31.94
Genworth Finl Com Shs (GNW) 0.0 $669k 111k 6.04
Klaviyo Com Ser A (KVYO) 0.0 $668k 27k 24.89
Penske Automotive (PAG) 0.0 $666k 4.5k 149.02
Archrock (AROC) 0.0 $664k 33k 20.22
Baytex Energy Corp (BTE) 0.0 $663k 192k 3.46
Integer Hldgs (ITGR) 0.0 $663k 5.7k 115.79
Summit Hotel Properties (INN) 0.0 $662k 111k 5.99
Alarm Com Hldgs (ALRM) 0.0 $660k 10k 63.54
Spire (SR) 0.0 $660k 11k 60.73
Brady Corp Cl A (BRC) 0.0 $659k 10k 66.02
Doximity Cl A (DOCS) 0.0 $658k 24k 27.97
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $658k 680k 0.97
First Interstate Bancsystem (FIBK) 0.0 $658k 24k 27.77
Ionis Pharmaceuticals Note 1.750% 6/ (Principal) 0.0 $656k 600k 1.09
Albany Intl Corp Cl A (AIN) 0.0 $656k 7.8k 84.45
California Res Corp Com Stock (CRC) 0.0 $656k 12k 53.22
Manpower (MAN) 0.0 $655k 9.4k 69.80
ICU Medical, Incorporated (ICUI) 0.0 $655k 5.5k 118.75
Kosmos Energy (KOS) 0.0 $650k 117k 5.54
C3 Ai Cl A (AI) 0.0 $650k 22k 28.96
Adtalem Global Ed (ATGE) 0.0 $649k 9.5k 68.21
McGrath Rent (MGRC) 0.0 $648k 6.1k 106.55
Piper Jaffray Companies (PIPR) 0.0 $647k 2.8k 230.17
American Woodmark Corporation (AMWD) 0.0 $646k 8.2k 78.60
Sensient Technologies Corporation (SXT) 0.0 $646k 8.7k 74.19
Bce Com New (BCE) 0.0 $644k 20k 32.38
Progyny (PGNY) 0.0 $643k 23k 28.61
Wolfspeed 0.0 $643k 28k 22.76
Wendy's/arby's Group (WEN) 0.0 $643k 38k 16.96
Capri Holdings SHS (CPRI) 0.0 $642k 19k 33.08
Crane Holdings (CXT) 0.0 $642k 11k 61.42
Teladoc (TDOC) 0.0 $642k 66k 9.78
Texas Capital Bancshares (TCBI) 0.0 $640k 11k 61.14
Xenon Pharmaceuticals (XENE) 0.0 $640k 16k 38.99
Csw Industrials (CSW) 0.0 $640k 2.4k 265.31
NewMarket Corporation (NEU) 0.0 $639k 1.2k 515.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $637k 3.4k 188.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $636k 19k 34.04
Shift4 Pmts Cl A (FOUR) 0.0 $636k 8.7k 73.35
Palomar Hldgs (PLMR) 0.0 $636k 7.8k 81.15
Bridgebio Pharma (BBIO) 0.0 $635k 25k 25.33
Enlight Renewable Energy SHS (ENLT) 0.0 $635k 40k 15.89
Chewy Cl A (CHWY) 0.0 $634k 23k 27.24
ICF International (ICFI) 0.0 $634k 4.3k 148.46
Energy Fuels Com New (UUUU) 0.0 $633k 105k 6.06
Brighthouse Finl (BHF) 0.0 $632k 15k 43.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $632k 32k 20.01
EnPro Industries (NPO) 0.0 $632k 4.3k 145.57
Valley National Ban (VLY) 0.0 $631k 90k 6.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $630k 3.1k 202.89
O-i Glass (OI) 0.0 $630k 57k 11.13
Ventas Rlty Ltd Partnership Note 3.750% 6/ (Principal) 0.0 $629k 600k 1.05
Jazz Investments I Note 2.000% 6/ (Principal) 0.0 $627k 650k 0.96
Veeco Instruments (VECO) 0.0 $627k 13k 46.71
CVB Financial (CVBF) 0.0 $627k 36k 17.24
Xenia Hotels & Resorts (XHR) 0.0 $625k 44k 14.33
Ncl Corp Note 5.375% 8/ (Principal) 0.0 $625k 525k 1.19
Hillenbrand (HI) 0.0 $623k 16k 40.02
Alight Com Cl A (ALIT) 0.0 $623k 84k 7.38
Elbit Sys Ord (ESLT) 0.0 $622k 3.6k 174.83
Indivior Ord (INDV) 0.0 $618k 39k 15.67
Algonquin Power & Utilities equs (AQN) 0.0 $618k 105k 5.88
Intellia Therapeutics (NTLA) 0.0 $617k 28k 22.38
CNO Financial (CNO) 0.0 $617k 22k 27.72
First Hawaiian (FHB) 0.0 $617k 30k 20.76
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $617k 28k 22.16
Resideo Technologies (REZI) 0.0 $616k 32k 19.56
PNM Resources (TXNM) 0.0 $616k 17k 36.96
Boot Barn Hldgs (BOOT) 0.0 $616k 4.8k 128.93
Atlantic Union B (AUB) 0.0 $615k 19k 32.85
Etsy Note 0.125%10/ (Principal) 0.0 $615k 625k 0.98
Granite Construction (GVA) 0.0 $615k 9.9k 61.97
Denali Therapeutics (DNLI) 0.0 $613k 26k 23.22
Fulton Financial (FULT) 0.0 $613k 36k 16.98
Allete Com New (ALE) 0.0 $612k 9.8k 62.35
Silgan Holdings (SLGN) 0.0 $612k 15k 42.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $611k 65k 9.38
M/I Homes (MHO) 0.0 $611k 5.0k 122.14
Spectrum Brands Holding (SPB) 0.0 $610k 7.1k 85.93
Sea Note 0.250% 9/ (Principal) 0.0 $610k 700k 0.87
J Global (ZD) 0.0 $609k 11k 55.05
Primoris Services (PRIM) 0.0 $608k 12k 49.89
Procept Biorobotics Corp (PRCT) 0.0 $606k 9.9k 61.09
Biohaven (BHVN) 0.0 $605k 17k 34.71
Plexus (PLXS) 0.0 $604k 5.9k 103.18
D R S Technologies (DRS) 0.0 $604k 24k 25.51
Tandem Diabetes Care Com New (TNDM) 0.0 $603k 15k 40.29
Cathay General Ban (CATY) 0.0 $602k 16k 37.72
ESCO Technologies (ESE) 0.0 $601k 5.7k 105.04
Envestnet (ENV) 0.0 $600k 9.6k 62.59
Newell Rubbermaid (NWL) 0.0 $599k 93k 6.41
Brooks Automation (AZTA) 0.0 $597k 11k 52.62
Envista Hldgs Corp (NVST) 0.0 $594k 36k 16.63
IPG Photonics Corporation (IPGP) 0.0 $594k 7.0k 84.39
Century Communities (CCS) 0.0 $593k 7.3k 81.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $592k 6.8k 87.32
Construction Partners Com Cl A (ROAD) 0.0 $591k 11k 55.21
UFP Technologies (UFPT) 0.0 $589k 2.2k 263.87
Northwestern Energy Group In Com New (NWE) 0.0 $588k 12k 50.08
Frontdoor (FTDR) 0.0 $588k 17k 33.79
Biontech Se Sponsored Ads (BNTX) 0.0 $584k 7.3k 80.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $584k 34k 17.42
Liberty Energy Com Cl A (LBRT) 0.0 $583k 28k 20.89
Elme Communities Sh Ben Int (ELME) 0.0 $581k 37k 15.93
Strategic Education (STRA) 0.0 $580k 5.2k 110.66
Dorman Products (DORM) 0.0 $579k 6.3k 91.48
Ideaya Biosciences (IDYA) 0.0 $578k 16k 35.11
Sylvamo Corp Common Stock (SLVM) 0.0 $577k 8.4k 68.60
Li Auto Note 0.250% 5/ (Principal) 0.0 $577k 600k 0.96
Clearway Energy CL C (CWEN) 0.0 $576k 23k 24.69
Rlj Lodging Trust (RLJ) 0.0 $576k 60k 9.63
Expro Group Holdings Nv (XPRO) 0.0 $575k 25k 22.92
Tegna (TGNA) 0.0 $575k 41k 13.94
Lci Industries (LCII) 0.0 $575k 5.6k 103.38
Coeur Mng Com New (CDE) 0.0 $572k 102k 5.62
Credit Acceptance (CACC) 0.0 $571k 1.1k 514.68
Global Net Lease Com New (GNL) 0.0 $571k 78k 7.35
Bok Finl Corp Com New (BOKF) 0.0 $568k 6.2k 91.64
Array Technologies Com Shs (ARRY) 0.0 $568k 55k 10.26
Hldgs (UAL) 0.0 $567k 12k 48.66
Jbg Smith Properties (JBGS) 0.0 $566k 37k 15.23
Blackline (BL) 0.0 $565k 12k 48.45
Ats (ATS) 0.0 $565k 18k 32.35
Black Hills Corporation (BKH) 0.0 $564k 10k 54.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $564k 39k 14.49
First Financial Ban (FFBC) 0.0 $562k 25k 22.22
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $562k 29k 19.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $562k 28k 20.19
Avista Corporation (AVA) 0.0 $562k 16k 34.61
MGE Energy (MGEE) 0.0 $561k 7.5k 74.72
Warrior Met Coal (HCC) 0.0 $561k 8.9k 62.77
Gates Indl Corp Ord Shs (GTES) 0.0 $560k 36k 15.76
Alexander & Baldwin (ALEX) 0.0 $558k 33k 16.96
Allegro Microsystems Ord (ALGM) 0.0 $557k 20k 28.24
Rxo Common Stock (RXO) 0.0 $557k 21k 26.15
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $556k 15k 38.18
Halozyme Therapeutics Note 1.000% 8/ (Principal) 0.0 $556k 500k 1.11
Minerals Technologies (MTX) 0.0 $556k 6.7k 83.16
American States Water Company (AWR) 0.0 $555k 7.6k 72.57
Live Nation Entertainment In Note 3.125% 1/ (Principal) 0.0 $554k 693k 0.80
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $554k 25k 22.17
Consol Energy (CEIX) 0.0 $553k 5.4k 102.03
Alpha Metallurgical Resources (AMR) 0.0 $552k 2.0k 280.53
R1 RCM (RCM) 0.0 $551k 44k 12.56
Arcbest (ARCB) 0.0 $551k 5.1k 107.08
Digitalbridge Group Cl A New (DBRG) 0.0 $549k 40k 13.70
Ishares Msci Brazil Etf (EWZ) 0.0 $549k 20k 27.73
Evertec (EVTC) 0.0 $548k 17k 33.25
Cbiz (CBZ) 0.0 $547k 7.4k 74.10
Ishares Msci Mexico Etf (EWW) 0.0 $546k 9.7k 56.18
CorVel Corporation (CRVL) 0.0 $545k 2.1k 254.27
Crinetics Pharmaceuticals In (CRNX) 0.0 $544k 12k 44.79
Pjt Partners Com Cl A (PJT) 0.0 $543k 5.0k 107.91
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $542k 15k 35.47
Progress Software Corporation (PRGS) 0.0 $542k 10k 54.26
Premier Cl A (PINC) 0.0 $540k 29k 18.67
Amedisys (AMED) 0.0 $540k 5.9k 91.80
Cerevel Therapeutics Hldng I (CERE) 0.0 $539k 13k 40.89
Alnylam Pharmaceuticals Note 1.000% 9/ (Principal) 0.0 $538k 500k 1.08
Eastern Bankshares (EBC) 0.0 $538k 39k 13.98
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $538k 48k 11.11
Conmed Corp Note 2.250% 6/ (Principal) 0.0 $537k 600k 0.90
OSI Systems (OSIS) 0.0 $537k 3.9k 137.52
Federated Hermes CL B (FHI) 0.0 $536k 16k 32.88
Corcept Therapeutics Incorporated (CORT) 0.0 $536k 17k 32.49
Myriad Genetics (MYGN) 0.0 $534k 22k 24.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $533k 13k 41.27
Kohl's Corporation (KSS) 0.0 $531k 23k 22.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $530k 22k 23.64
Hub Group Cl A (HUBG) 0.0 $530k 12k 43.05
Stonex Group (SNEX) 0.0 $529k 7.0k 75.31
Axonics Modulation Technolog (AXNX) 0.0 $528k 7.9k 67.23
Hafnia Ord Shs 0.0 $528k 63k 8.42
LTC Properties (LTC) 0.0 $528k 15k 34.50
Bank of Hawaii Corporation (BOH) 0.0 $528k 9.2k 57.21
Scotts Miracle-gro Cl A (SMG) 0.0 $527k 8.1k 65.06
Pacific Premier Ban 0.0 $527k 23k 22.97
Insperity (NSP) 0.0 $525k 5.8k 91.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $525k 86k 6.10
Urban Outfitters (URBN) 0.0 $524k 13k 41.05
Telephone & Data Sys Com New (TDS) 0.0 $524k 25k 20.73
Merus N V (MRUS) 0.0 $524k 8.8k 59.17
Barnes 0.0 $523k 13k 41.41
Vericel (VCEL) 0.0 $523k 11k 45.88
Dutch Bros Cl A (BROS) 0.0 $523k 13k 41.40
Celldex Therapeutics Com New (CLDX) 0.0 $522k 14k 37.01
Concentrix Corp (CNXC) 0.0 $521k 8.2k 63.28
Ishares Tr China Lg-cap Etf (FXI) 0.0 $521k 20k 26.09
Servisfirst Bancshares (SFBS) 0.0 $520k 8.2k 63.19
Alliance Data Systems Corporation (BFH) 0.0 $520k 12k 44.56
Uber Technologies Note 12 (Principal) 0.0 $520k 500k 1.04
Kennedy-Wilson Holdings (KW) 0.0 $514k 53k 9.72
Liberty Media Corp Del Note 3.750% 3/ (Principal) 0.0 $513k 500k 1.03
Seaworld Entertainment (PRKS) 0.0 $511k 9.4k 54.31
Hawkins (HWKN) 0.0 $510k 5.6k 91.00
Spotify Technology S A SHS (SPOT) 0.0 $510k 1.6k 313.79
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $509k 29k 17.65
Trinity Industries (TRN) 0.0 $508k 17k 29.92
Dun & Bradstreet Hldgs 0.0 $508k 55k 9.26
Ameresco Cl A (AMRC) 0.0 $508k 18k 28.81
Bofi Holding (AX) 0.0 $508k 8.9k 57.15
Adient Ord Shs (ADNT) 0.0 $507k 21k 24.71
Cohen & Steers (CNS) 0.0 $506k 7.0k 72.56
Denison Mines Corp (DNN) 0.0 $506k 253k 2.00
Neogen Corporation (NEOG) 0.0 $506k 32k 15.63
Oceaneering International (OII) 0.0 $506k 21k 23.66
Pennant Group (PNTG) 0.0 $504k 22k 23.19
WSFS Financial Corporation (WSFS) 0.0 $502k 11k 47.00
Ormat Technologies Note 2.500% 7/ (Principal) 0.0 $501k 500k 1.00
Amicus Therapeutics (FOLD) 0.0 $501k 51k 9.92
Colfax Corp (ENOV) 0.0 $501k 11k 45.20
Lantheus Hldgs Note 2.625%12/ (Principal) 0.0 $500k 400k 1.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $500k 20k 25.46
Maplebear (CART) 0.0 $498k 16k 32.14
Tg Therapeutics (TGTX) 0.0 $495k 28k 17.79
Agios Pharmaceuticals (AGIO) 0.0 $494k 11k 43.12
First Majestic Silver Corp (AG) 0.0 $493k 83k 5.92
UniFirst Corporation (UNF) 0.0 $491k 2.9k 171.53
Fox Factory Hldg (FOXF) 0.0 $491k 10k 48.19
Gibraltar Industries (ROCK) 0.0 $490k 7.1k 68.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $490k 27k 18.52
Beam Therapeutics (BEAM) 0.0 $489k 21k 23.43
Cinemark Holdings (CNK) 0.0 $489k 23k 21.62
Avis Budget (CAR) 0.0 $488k 4.7k 104.52
Braze Com Cl A (BRZE) 0.0 $487k 13k 38.84
Laureate Education Common Stock (LAUR) 0.0 $487k 33k 14.94
Marqeta Class A Com (MQ) 0.0 $487k 89k 5.48
Cargurus Com Cl A (CARG) 0.0 $487k 19k 26.20
AMN Healthcare Services (AMN) 0.0 $486k 9.5k 51.23
Vishay Intertechnology (VSH) 0.0 $485k 22k 22.30
Acv Auctions Com Cl A (ACVA) 0.0 $483k 27k 18.25
Ofg Ban (OFG) 0.0 $483k 13k 37.45
Middleby Corp Note 1.000% 9/ (Principal) 0.0 $482k 450k 1.07
Envestnet Note 2.625%12/ (Principal) 0.0 $481k 450k 1.07
Cushman Wakefield SHS (CWK) 0.0 $480k 46k 10.36
Snap Note 0.125% 3/ (Principal) 0.0 $480k 600k 0.80
Bankunited (BKU) 0.0 $479k 16k 29.27
Patterson Companies (PDCO) 0.0 $479k 20k 24.12
Iovance Biotherapeutics (IOVA) 0.0 $473k 59k 8.02
Triumph Ban (TFIN) 0.0 $473k 5.8k 81.75
Veracyte (VCYT) 0.0 $473k 22k 21.67
CONMED Corporation (CNMD) 0.0 $472k 6.8k 69.32
Tripadvisor (TRIP) 0.0 $472k 27k 17.81
Sonos (SONO) 0.0 $471k 32k 14.76
Everi Hldgs (EVRI) 0.0 $471k 56k 8.40
Freshworks Class A Com (FRSH) 0.0 $470k 37k 12.69
Foot Locker 0.0 $470k 19k 24.92
Ero Copper Corp (ERO) 0.0 $469k 22k 21.37
Ardelyx (ARDX) 0.0 $468k 63k 7.41
Callaway Golf Company (MODG) 0.0 $466k 30k 15.30
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $466k 12k 37.51
Ban (TBBK) 0.0 $466k 12k 37.76
Carter's (CRI) 0.0 $465k 7.5k 61.97
Semtech Corporation (SMTC) 0.0 $463k 16k 29.88
Nordstrom 0.0 $462k 22k 21.22
Getty Realty (GTY) 0.0 $462k 17k 26.66
Huron Consulting (HURN) 0.0 $461k 4.7k 98.50
Liveramp Holdings (RAMP) 0.0 $460k 15k 30.94
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $460k 38k 12.16
White Mountains Insurance Gp (WTM) 0.0 $460k 253.00 1817.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $460k 24k 19.28
Rogers Corporation (ROG) 0.0 $460k 3.8k 120.61
Enova Intl (ENVA) 0.0 $459k 7.4k 62.25
Airbnb Note 3 (Principal) 0.0 $458k 500k 0.92
Quaker Chemical Corporation (KWR) 0.0 $458k 2.7k 169.70
Dana Holding Corporation (DAN) 0.0 $458k 38k 12.12
Mack-Cali Realty (VRE) 0.0 $456k 30k 15.00
Arcus Biosciences Incorporated (RCUS) 0.0 $456k 30k 15.23
Golden Ocean Group Shs New (GOGL) 0.0 $454k 33k 13.80
Borr Drilling SHS (BORR) 0.0 $454k 70k 6.45
Atmus Filtration Technologies Ord (ATMU) 0.0 $453k 16k 28.78
Peabody Energy (BTU) 0.0 $452k 20k 22.12
First Commonwealth Financial (FCF) 0.0 $451k 33k 13.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $451k 29k 15.37
Hanesbrands (HBI) 0.0 $450k 91k 4.93
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $449k 500k 0.90
Wayfair Note 1.000% 8/ (Principal) 0.0 $448k 500k 0.90
Community Bank System (CBU) 0.0 $447k 9.5k 47.21
HNI Corporation (HNI) 0.0 $446k 9.9k 45.02
J&J Snack Foods (JJSF) 0.0 $445k 2.7k 162.37
Geron Corporation (GERN) 0.0 $445k 105k 4.24
Sprout Social Com Cl A (SPT) 0.0 $445k 13k 35.68
Ptc Therapeutics I (PTCT) 0.0 $444k 15k 30.58
BancFirst Corporation (BANF) 0.0 $444k 5.1k 87.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $443k 19k 23.60
ePlus (PLUS) 0.0 $443k 6.0k 73.68
Staar Surgical Com Par $0.01 (STAA) 0.0 $442k 9.3k 47.61
Cal Maine Foods Com New (CALM) 0.0 $442k 7.2k 61.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $441k 7.8k 56.44
Matterport Com Cl A 0.0 $441k 99k 4.47
First Merchants Corporation (FRME) 0.0 $439k 13k 33.29
Outfront Media 0.0 $438k 31k 14.30
Arch Resources Cl A (ARCH) 0.0 $438k 2.9k 152.23
Leggett & Platt (LEG) 0.0 $437k 38k 11.46
Evolent Health Cl A (EVH) 0.0 $437k 23k 19.12
Vital Farms (VITL) 0.0 $436k 9.3k 46.77
Helen Of Troy (HELE) 0.0 $436k 4.7k 92.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $436k 25k 17.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $435k 3.0k 145.21
Provident Financial Services (PFS) 0.0 $435k 30k 14.35
Aurora Innovation Class A Com (AUR) 0.0 $435k 157k 2.77
Independent Bank (INDB) 0.0 $435k 8.6k 50.72
Lucid Group 0.0 $434k 166k 2.61
Informatica Com Cl A (INFA) 0.0 $434k 14k 30.88
New York Community Ban 0.0 $433k 135k 3.22
Squarespace Class A (SQSP) 0.0 $433k 9.9k 43.63
Pilgrim's Pride Corporation (PPC) 0.0 $432k 11k 38.49
Riot Blockchain (RIOT) 0.0 $432k 47k 9.14
Herman Miller (MLKN) 0.0 $431k 16k 26.49
Armada Hoffler Pptys (AHH) 0.0 $430k 39k 11.09
Enovix Corp (ENVX) 0.0 $430k 28k 15.46
Howard Hughes Holdings (HHH) 0.0 $430k 6.6k 64.82
Pagerduty (PD) 0.0 $430k 19k 22.93
Grail (GRAL) 0.0 $429k 28k 15.37
Fortrea Hldgs Common Stock (FTRE) 0.0 $428k 18k 23.34
Rocket Cos Com Cl A (RKT) 0.0 $428k 31k 13.70
10x Genomics Cl A Com (TXG) 0.0 $427k 22k 19.45
Ncr Atleos Corporation Com Shs (NATL) 0.0 $427k 16k 27.02
BP Sponsored Adr (BP) 0.0 $426k 12k 36.10
Neogenomics Com New (NEO) 0.0 $426k 31k 13.87
Banc Of California (BANC) 0.0 $424k 33k 12.78
Bausch Health Companies (BHC) 0.0 $423k 61k 6.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $421k 15k 29.14
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $420k 13k 32.38
Dropbox Note 3/ (Principal) 0.0 $419k 450k 0.93
Six Flags Entertainment (SIX) 0.0 $419k 13k 33.14
Apartment Invt & Mgmt Cl A (AIV) 0.0 $419k 51k 8.29
Axsome Therapeutics (AXSM) 0.0 $419k 5.2k 80.50
Energizer Holdings (ENR) 0.0 $418k 14k 29.54
Flywire Corporation Com Vtg (FLYW) 0.0 $418k 26k 16.39
Enstar Group SHS (ESGR) 0.0 $417k 1.4k 305.70
Adt (ADT) 0.0 $417k 55k 7.60
Transalta Corp (TAC) 0.0 $417k 59k 7.09
Seadrill 2021 (SDRL) 0.0 $416k 8.1k 51.23
Wiley John & Sons Cl A (WLY) 0.0 $415k 10k 40.70
Extreme Networks (EXTR) 0.0 $415k 31k 13.45
TreeHouse Foods (THS) 0.0 $414k 11k 36.64
Privia Health Group (PRVA) 0.0 $413k 24k 17.38
H World Group Note 3.000% 5/ (Principal) 0.0 $412k 400k 1.03
Netstreit Corp (NTST) 0.0 $412k 26k 16.10
MaxLinear (MXL) 0.0 $411k 20k 20.14
Talos Energy (TALO) 0.0 $411k 34k 12.15
Northwest Bancshares (NWBI) 0.0 $409k 35k 11.55
Cheesecake Factory Incorporated (CAKE) 0.0 $406k 10k 39.29
Penn National Gaming (PENN) 0.0 $406k 21k 19.36
Digitalocean Hldgs (DOCN) 0.0 $406k 12k 34.75
NCR Corporation (VYX) 0.0 $405k 33k 12.35
Verint Systems (VRNT) 0.0 $405k 13k 32.20
Ringcentral Cl A (RNG) 0.0 $405k 14k 28.20
Clarivate Ord Shs (CLVT) 0.0 $404k 71k 5.69
WesBan (WSBC) 0.0 $403k 15k 27.91
Stewart Information Services Corporation (STC) 0.0 $403k 6.5k 62.08
Renasant (RNST) 0.0 $403k 13k 30.54
Cohu (COHU) 0.0 $402k 12k 33.10
HealthStream (HSTM) 0.0 $402k 14k 27.90
Edgewell Pers Care (EPC) 0.0 $402k 10k 40.19
Stock Yards Ban (SYBT) 0.0 $401k 8.1k 49.67
Stepan Company (SCL) 0.0 $401k 4.8k 83.96
Southwest Airls Note 1.250% 5/ (Principal) 0.0 $400k 400k 1.00
St. Joe Company (JOE) 0.0 $400k 7.3k 54.70
Echostar Corp Cl A (SATS) 0.0 $399k 22k 17.81
American Assets Trust Inc reit (AAT) 0.0 $398k 18k 22.38
Intapp (INTA) 0.0 $397k 11k 36.67
Equinox Gold Corp equities (EQX) 0.0 $396k 76k 5.22
Quidel Corp (QDEL) 0.0 $396k 12k 33.22
Perficient (PRFT) 0.0 $395k 5.3k 74.79
Novocure Ord Shs (NVCR) 0.0 $394k 23k 17.13
Nuvalent Inc-a (NUVL) 0.0 $394k 5.2k 75.86
Marriott Vacations Worldwide Note 1 (Principal) 0.0 $394k 450k 0.88
Patrick Industries (PATK) 0.0 $393k 3.6k 108.55
Griffon Corporation (GFF) 0.0 $392k 6.1k 63.86
Park National Corporation (PRK) 0.0 $392k 2.8k 142.34
Gentherm (THRM) 0.0 $391k 7.9k 49.32
Tronox Holdings SHS (TROX) 0.0 $390k 25k 15.58
Tennant Company (TNC) 0.0 $390k 4.0k 98.44
International Seaways (INSW) 0.0 $390k 6.6k 59.13
ACADIA Pharmaceuticals (ACAD) 0.0 $390k 24k 16.25
Upstart Hldgs (UPST) 0.0 $389k 17k 23.59
Helix Energy Solutions (HLX) 0.0 $388k 33k 11.94
Benchmark Electronics (BHE) 0.0 $388k 9.8k 39.46
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $388k 28k 13.67
Baidu Spon Adr Rep A (BIDU) 0.0 $387k 4.5k 86.48
Ultra Clean Holdings (UCTT) 0.0 $386k 7.9k 49.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $386k 9.9k 39.05
Payoneer Global (PAYO) 0.0 $385k 70k 5.54
Sitio Royalties Corp Class A Com (STR) 0.0 $385k 16k 23.61
Washington Federal (WAFD) 0.0 $384k 13k 28.58
Oscar Health Cl A (OSCR) 0.0 $383k 24k 15.82
TTM Technologies (TTMI) 0.0 $383k 20k 19.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $383k 25k 15.49
Zto Express Cayman Note 1.500% 9/ (Principal) 0.0 $382k 400k 0.95
Hillman Solutions Corp (HLMN) 0.0 $382k 43k 8.85
Inter Parfums (IPAR) 0.0 $381k 3.3k 116.03
City Holding Company (CHCO) 0.0 $380k 3.6k 106.25
Acushnet Holdings Corp (GOLF) 0.0 $379k 6.0k 63.48
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $379k 7.9k 47.73
NBT Ban (NBTB) 0.0 $379k 9.8k 38.60
Schrodinger (SDGR) 0.0 $379k 20k 19.34
Lumentum Hldgs Note 1.500%12/ (Principal) 0.0 $378k 400k 0.95
La-Z-Boy Incorporated (LZB) 0.0 $378k 10k 37.28
BRP Com Sun Vtg (DOOO) 0.0 $377k 5.9k 64.06
Grocery Outlet Hldg Corp (GO) 0.0 $376k 17k 22.12
Viavi Solutions Inc equities (VIAV) 0.0 $376k 55k 6.87
Arcellx Common Stock (ACLX) 0.0 $376k 6.8k 55.19
PriceSmart (PSMT) 0.0 $376k 4.6k 81.20
Certara Ord (CERT) 0.0 $374k 27k 13.85
Rhythm Pharmaceuticals (RYTM) 0.0 $374k 9.1k 41.06
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $374k 50k 7.50
Iqiyi Sponsored Ads (IQ) 0.0 $373k 102k 3.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $373k 50k 7.46
Now (DNOW) 0.0 $372k 27k 13.73
Kura Oncology (KURA) 0.0 $372k 18k 20.59
Iamgold Corp (IAG) 0.0 $371k 99k 3.76
Enact Hldgs (ACT) 0.0 $371k 12k 30.66
Kennametal (KMT) 0.0 $371k 16k 23.54
Ecovyst (ECVT) 0.0 $370k 41k 8.97
AZZ Incorporated (AZZ) 0.0 $370k 4.8k 77.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $369k 51k 7.25
Surgery Partners (SGRY) 0.0 $369k 16k 23.79
Donnelley Finl Solutions (DFIN) 0.0 $369k 6.2k 59.62
European Wax Ctr Class A Com (EWCZ) 0.0 $369k 37k 9.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $368k 360.00 1022.73
Rocket Pharmaceuticals (RCKT) 0.0 $368k 17k 21.53
Dorian Lpg Shs Usd (LPG) 0.0 $367k 8.8k 41.96
Chesapeake Utilities Corporation (CPK) 0.0 $367k 3.5k 106.20
Delek Us Holdings (DK) 0.0 $367k 15k 24.76
Paramount Group Inc reit (PGRE) 0.0 $366k 79k 4.63
Vertex Cl A (VERX) 0.0 $366k 10k 36.05
Torm Shs Cl A (TRMD) 0.0 $365k 9.3k 39.09
Enterprise Financial Services (EFSC) 0.0 $365k 8.9k 40.91
Vail Resorts Note 1/ (Principal) 0.0 $364k 400k 0.91
Par Pac Holdings Com New (PARR) 0.0 $363k 15k 25.13
Heartland Financial USA (HTLF) 0.0 $363k 8.2k 44.45
Newmark Group Cl A (NMRK) 0.0 $363k 36k 10.23
Fortuna Mng Corp Com New (FSM) 0.0 $363k 74k 4.89
Centerra Gold (CGAU) 0.0 $363k 54k 6.72
Kirby Corporation (KEX) 0.0 $362k 3.0k 119.73
Materion Corporation (MTRN) 0.0 $362k 3.4k 108.13
Magnite Ord (MGNI) 0.0 $361k 27k 13.29
CTS Corporation (CTS) 0.0 $360k 7.1k 50.63
Meta Financial (CASH) 0.0 $360k 6.4k 56.57
Greif Cl A (GEF) 0.0 $360k 6.3k 57.47
Vistaoutdoor (VSTO) 0.0 $358k 9.5k 37.65
Agilon Health (AGL) 0.0 $357k 55k 6.54
Inmode SHS (INMD) 0.0 $357k 20k 18.24
Winnebago Industries (WGO) 0.0 $355k 6.6k 54.20
Customers Ban (CUBI) 0.0 $354k 7.4k 47.98
Oddity Tech Shs Cl A (ODD) 0.0 $354k 9.0k 39.26
Datadog Note 0.125% 6/ (Principal) 0.0 $353k 250k 1.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $353k 69k 5.14
Hayward Hldgs (HAYW) 0.0 $352k 29k 12.30
World Fuel Services Corporation (WKC) 0.0 $352k 14k 25.80
Nutanix Note 0.250%10/ (Principal) 0.0 $352k 300k 1.17
Prog Holdings Com Npv (PRG) 0.0 $351k 10k 34.68
Supernus Pharmaceuticals (SUPN) 0.0 $350k 13k 26.75
Phinia Common Stock (PHIN) 0.0 $349k 8.9k 39.36
Trustmark Corporation (TRMK) 0.0 $349k 12k 30.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $348k 4.7k 74.40
Mercury Computer Systems (MRCY) 0.0 $348k 13k 26.99
Appian Corp Cl A (APPN) 0.0 $348k 11k 30.86
Montauk Renewables (MNTK) 0.0 $348k 61k 5.70
Matson (MATX) 0.0 $348k 2.7k 130.97
On Hldg Namen Akt A (ONON) 0.0 $347k 8.9k 38.80
Triumph (TGI) 0.0 $347k 23k 15.41
Sprinklr Cl A (CXM) 0.0 $347k 36k 9.62
H&E Equipment Services 0.0 $347k 7.8k 44.17
Mannkind Corp Com New (MNKD) 0.0 $345k 66k 5.22
Janus International Group In Common Stock (JBI) 0.0 $344k 27k 12.63
Dropbox Note 3/ (Principal) 0.0 $344k 380k 0.91
Nv5 Holding (NVEE) 0.0 $344k 3.7k 92.97
Springworks Therapeutics (SWTX) 0.0 $344k 9.1k 37.67
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $344k 10k 33.03
Astrana Health Com New (ASTH) 0.0 $342k 8.4k 40.56
TowneBank (TOWN) 0.0 $342k 13k 27.27
Aspen Aerogels (ASPN) 0.0 $341k 14k 23.85
Protagonist Therapeutics (PTGX) 0.0 $341k 9.8k 34.65
Horace Mann Educators Corporation (HMN) 0.0 $339k 10k 32.62
Sitime Corp (SITM) 0.0 $337k 2.7k 124.38
Powell Industries (POWL) 0.0 $336k 2.3k 143.40
Reynolds Consumer Prods (REYN) 0.0 $335k 12k 27.98
Ncl Corp Note 2.500% 2/ (Principal) 0.0 $335k 350k 0.96
Lakeland Financial Corporation (LKFN) 0.0 $334k 5.4k 61.52
Geo Group Inc/the reit (GEO) 0.0 $333k 23k 14.36
Powerschool Holdings Com Cl A 0.0 $332k 15k 22.39
Mirum Pharmaceuticals (MIRM) 0.0 $332k 9.7k 34.19
Centerspace (CSR) 0.0 $331k 4.9k 67.63
Bloomin Brands (BLMN) 0.0 $331k 17k 19.23
Dyne Therapeutics (DYN) 0.0 $330k 9.4k 35.29
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $330k 8.4k 39.44
Wk Kellogg Com Shs 0.0 $329k 20k 16.46
Nice Note 9 (Principal) 0.0 $329k 350k 0.94
Under Armour CL C (UA) 0.0 $329k 50k 6.53
Banner Corp Com New (BANR) 0.0 $328k 6.6k 49.64
Rent-A-Center (UPBD) 0.0 $328k 11k 30.70
Lci Inds Note 1.125% 5/ (Principal) 0.0 $327k 350k 0.94
Blackberry (BB) 0.0 $327k 131k 2.50
Quantumscape Corp Com Cl A (QS) 0.0 $326k 66k 4.92
Alaska Air (ALK) 0.0 $326k 8.1k 40.40
Napco Security Systems (NSSC) 0.0 $323k 6.2k 51.95
Graham Hldgs Com Cl B (GHC) 0.0 $323k 462.00 699.55
Live Oak Bancshares (LOB) 0.0 $323k 9.2k 35.06
Peoples Ban (PEBO) 0.0 $322k 11k 30.00
Independent Bank 0.0 $322k 7.1k 45.52
Ambarella SHS (AMBA) 0.0 $321k 6.0k 53.95
Orion Engineered Carbons (OEC) 0.0 $321k 15k 21.94
Sapiens Intl Corp N V SHS (SPNS) 0.0 $320k 9.4k 33.93
Jeld-wen Hldg (JELD) 0.0 $320k 24k 13.47
Compass Cl A (COMP) 0.0 $320k 89k 3.60
Masterbrand Common Stock (MBC) 0.0 $319k 22k 14.68
Standex Int'l (SXI) 0.0 $318k 2.0k 161.15
Greenbrier Companies (GBX) 0.0 $318k 6.4k 49.55
Nurix Therapeutics (NRIX) 0.0 $317k 15k 20.87
Papa John's Int'l (PZZA) 0.0 $317k 6.8k 46.98
Schneider National CL B (SNDR) 0.0 $317k 13k 24.16
Xerox Holdings Corp Com New (XRX) 0.0 $317k 27k 11.62
Mrc Global Inc cmn (MRC) 0.0 $317k 25k 12.91
Nexpoint Residential Tr (NXRT) 0.0 $316k 8.0k 39.51
TriCo Bancshares (TCBK) 0.0 $316k 8.0k 39.57
Pacira Pharmaceuticals (PCRX) 0.0 $315k 11k 28.61
Everbridge, Inc. Cmn (EVBG) 0.0 $315k 9.0k 34.99
Cinemark Hldgs Note 4.500% 8/ (Principal) 0.0 $315k 200k 1.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $314k 9.7k 32.20
Remitly Global (RELY) 0.0 $313k 26k 12.12
ODP Corp. (ODP) 0.0 $313k 8.0k 39.27
Apogee Enterprises (APOG) 0.0 $311k 5.0k 62.84
Ready Cap Corp Com reit (RC) 0.0 $311k 38k 8.18
Safehold (SAFE) 0.0 $311k 16k 19.29
Byline Ban (BY) 0.0 $310k 13k 23.74
Kymera Therapeutics (KYMR) 0.0 $310k 10k 29.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $309k 9.1k 34.13
UMH Properties (UMH) 0.0 $306k 19k 15.99
Caleres (CAL) 0.0 $305k 9.1k 33.60
Innoviva (INVA) 0.0 $304k 19k 16.40
Sandstorm Gold Com New (SAND) 0.0 $304k 56k 5.44
Ingevity (NGVT) 0.0 $303k 6.9k 43.71
Avidxchange Holdings (AVDX) 0.0 $303k 25k 12.06
Green Brick Partners (GRBK) 0.0 $303k 5.3k 57.24
Mirion Technologies Com Cl A (MIR) 0.0 $302k 28k 10.74
Calix (CALX) 0.0 $302k 8.5k 35.43
WisdomTree Investments (WT) 0.0 $302k 31k 9.91
NetScout Systems (NTCT) 0.0 $301k 17k 18.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $301k 31k 9.79
Precision Drilling Corp Com New (PDS) 0.0 $300k 4.3k 70.30
Northwest Natural Holdin (NWN) 0.0 $300k 8.3k 36.11
Avepoint Com Cl A (AVPT) 0.0 $300k 29k 10.42
KAR Auction Services (KAR) 0.0 $298k 18k 16.59
Smart Global Hldgs SHS 0.0 $297k 13k 22.87
Arlo Technologies (ARLO) 0.0 $296k 23k 13.04
Sprott Com New (SII) 0.0 $296k 7.1k 41.46
Crescent Energy Company Cl A Com (CRGY) 0.0 $296k 25k 11.85
Oxford Industries (OXM) 0.0 $295k 2.9k 100.15
Perdoceo Ed Corp (PRDO) 0.0 $294k 14k 21.42
Victorias Secret And Common Stock (VSCO) 0.0 $294k 17k 17.67
Clearway Energy Cl A (CWEN.A) 0.0 $293k 13k 22.66
Cars (CARS) 0.0 $293k 15k 19.70
BioCryst Pharmaceuticals (BCRX) 0.0 $293k 47k 6.18
Vector (VGR) 0.0 $292k 28k 10.57
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $292k 8.5k 34.23
Utz Brands Com Cl A (UTZ) 0.0 $292k 18k 16.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $292k 7.3k 39.81
Lendingclub Corp Com New (LC) 0.0 $292k 35k 8.46
Gulfport Energy Corp Common Shares (GPOR) 0.0 $292k 1.9k 151.00
Sunopta (STKL) 0.0 $291k 54k 5.38
Lgi Homes (LGIH) 0.0 $290k 3.2k 89.49
Thermon Group Holdings (THR) 0.0 $289k 9.4k 30.76
Cimpress Shs Euro (CMPR) 0.0 $289k 3.4k 86.28
PROS Holdings (PRO) 0.0 $289k 10k 28.65
Brookdale Senior Living (BKD) 0.0 $288k 42k 6.83
SJW (HTO) 0.0 $288k 5.3k 54.22
CSG Systems International (CSGS) 0.0 $287k 7.0k 41.17
Upwork (UPWK) 0.0 $287k 27k 10.75
Liberty Latin America Com Cl C (LILAK) 0.0 $286k 30k 9.62
Spotify Usa Note 3/ (Principal) 0.0 $285k 300k 0.95
Kinetik Holdings Com New Cl A (KNTK) 0.0 $285k 6.9k 41.44
Alphatec Hldgs Com New (ATEC) 0.0 $285k 27k 10.45
Hilltop Holdings (HTH) 0.0 $285k 9.1k 31.28
Sotera Health (SHC) 0.0 $284k 24k 11.87
Energy Recovery (ERII) 0.0 $283k 21k 13.29
Andersons (ANDE) 0.0 $283k 5.7k 49.60
Navient Corporation equity (NAVI) 0.0 $282k 19k 14.56
Rocket Lab Usa 0.0 $282k 59k 4.80
Amerisafe (AMSF) 0.0 $282k 6.4k 43.89
First Busey Corp Com New (BUSE) 0.0 $282k 12k 24.21
Werner Enterprises (WERN) 0.0 $281k 7.9k 35.83
Warby Parker Cl A Com (WRBY) 0.0 $281k 18k 16.06
National HealthCare Corporation (NHC) 0.0 $281k 2.6k 107.76
Siriuspoint (SPNT) 0.0 $281k 23k 12.20
Quanex Building Products Corporation (NX) 0.0 $281k 10k 27.65
Riskified Shs Cl A (RSKD) 0.0 $280k 44k 6.39
Stellar Bancorp Ord (STEL) 0.0 $280k 12k 22.96
Shift4 Pmts Note 12 (Principal) 0.0 $279k 250k 1.12
PAR Technology Corporation (PAR) 0.0 $279k 5.9k 47.09
Ziff Davis Note 1.750%11/ (Principal) 0.0 $279k 300k 0.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $278k 62k 4.48
Bill Holdings Note 12 (Principal) 0.0 $278k 300k 0.93
Nelnet Cl A (NNI) 0.0 $278k 2.8k 100.86
Zuora Com Cl A 0.0 $278k 28k 9.93
Assetmark Financial Hldg (AMK) 0.0 $277k 8.0k 34.55
Mag Silver Corp 0.0 $277k 24k 11.68
Post Hldgs Note 2.500% 8/ (Principal) 0.0 $275k 250k 1.10
John Bean Technologies Corp Note 0.250% 5/ (Principal) 0.0 $274k 300k 0.91
Fb Finl (FBK) 0.0 $274k 7.0k 39.03
Ag Mtg Invt Tr Com New (MITT) 0.0 $274k 67k 4.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $273k 42k 6.52
Vera Therapeutics Cl A (VERA) 0.0 $272k 7.5k 36.18
CECO Environmental (CECO) 0.0 $272k 9.4k 28.85
Origin Bancorp (OBK) 0.0 $271k 8.6k 31.72
Phreesia (PHR) 0.0 $270k 13k 21.20
Berkshire Hills Ban (BBT) 0.0 $270k 12k 22.80
Trupanion (TRUP) 0.0 $270k 9.2k 29.40
Hudson Pacific Properties (HPP) 0.0 $270k 56k 4.81
Freedom Holding Corp (FRHC) 0.0 $270k 3.6k 75.40
Blue Bird Corp (BLBD) 0.0 $270k 5.0k 53.85
Peloton Interactive Cl A Com (PTON) 0.0 $269k 80k 3.38
Xencor (XNCR) 0.0 $269k 14k 18.93
Rev (REVG) 0.0 $269k 11k 24.89
Ncino (NCNO) 0.0 $269k 8.5k 31.45
A10 Networks (ATEN) 0.0 $268k 19k 13.85
Sabre (SABR) 0.0 $268k 101k 2.67
Arvinas Ord (ARVN) 0.0 $268k 10k 26.62
CryoLife (AORT) 0.0 $268k 10k 25.65
Corecivic (CXW) 0.0 $267k 21k 12.98
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $266k 21k 12.60
Radius Recycling Cl A (RDUS) 0.0 $266k 17k 15.27
Fibrogen 0.0 $265k 297k 0.89
Talkspace (TALK) 0.0 $264k 115k 2.30
Universal Corporation (UVV) 0.0 $261k 5.4k 48.19
National Beverage (FIZZ) 0.0 $261k 5.1k 51.24
Federal Agric Mtg Corp CL C (AGM) 0.0 $260k 1.4k 180.82
Community Healthcare Tr (CHCT) 0.0 $260k 11k 23.39
Diamond Offshore Drilli (DO) 0.0 $259k 17k 15.49
Tidewater (TDW) 0.0 $257k 2.7k 95.21
First Advantage Corp (FA) 0.0 $256k 16k 16.07
Cellebrite Di Ordinary Shares (CLBT) 0.0 $256k 21k 11.95
Century Aluminum Company (CENX) 0.0 $255k 15k 16.75
Helios Technologies (HLIO) 0.0 $255k 5.3k 47.75
Chefs Whse (CHEF) 0.0 $255k 6.5k 39.11
Jack in the Box (JACK) 0.0 $255k 5.0k 50.94
LeMaitre Vascular (LMAT) 0.0 $255k 3.1k 82.28
Steelcase Cl A (SCS) 0.0 $254k 20k 12.96
QuinStreet (QNST) 0.0 $252k 15k 16.59
Fiverr Intl Ord Shs (FVRR) 0.0 $252k 11k 23.43
Compass Diversified Sh Ben Int (CODI) 0.0 $252k 12k 21.89
Syndax Pharmaceuticals (SNDX) 0.0 $251k 12k 20.53
Silk Road Medical Inc Common 0.0 $251k 9.3k 27.04
Whitestone REIT (WSR) 0.0 $250k 19k 13.31
Amphastar Pharmaceuticals (AMPH) 0.0 $250k 6.2k 40.00
Terawulf (WULF) 0.0 $250k 56k 4.45
Vestis Corporation Com Shs (VSTS) 0.0 $248k 20k 12.23
Crossfirst Bankshares 0.0 $248k 18k 14.02
WestAmerica Ban (WABC) 0.0 $247k 5.1k 48.53
Shenandoah Telecommunications Company (SHEN) 0.0 $245k 15k 16.33
Paycor Hcm (PYCR) 0.0 $244k 19k 12.70
Kforce (KFRC) 0.0 $244k 3.9k 62.13
Adeia (ADEA) 0.0 $244k 22k 11.19
Gorman-Rupp Company (GRC) 0.0 $243k 6.6k 36.71
ScanSource (SCSC) 0.0 $243k 5.5k 44.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $242k 2.8k 87.90
New Gold Inc Cda (NGD) 0.0 $242k 123k 1.97
Bumble Com Cl A (BMBL) 0.0 $241k 23k 10.51
Ladder Cap Corp Cl A (LADR) 0.0 $240k 21k 11.29
Lemonade (LMND) 0.0 $239k 15k 16.50
Two Hbrs Invt Corp (TWO) 0.0 $239k 18k 13.21
Asana Cl A (ASAN) 0.0 $239k 17k 13.99
Encore Capital (ECPG) 0.0 $238k 5.7k 41.73
Us Silica Hldgs (SLCA) 0.0 $237k 15k 15.45
VSE Corporation (VSEC) 0.0 $236k 2.7k 88.28
Suncoke Energy (SXC) 0.0 $236k 24k 9.80
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $236k 22k 10.56
Hope Ban (HOPE) 0.0 $236k 22k 10.74
First Ban (FBNC) 0.0 $236k 7.4k 31.92
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $236k 28k 8.57
Herbalife Com Shs (HLF) 0.0 $235k 23k 10.39
Mercury General Corporation (MCY) 0.0 $235k 4.4k 53.14
New Fortress Energy Com Cl A (NFE) 0.0 $234k 11k 21.98
Acm Resh Com Cl A (ACMR) 0.0 $234k 10k 23.06
Jamf Hldg Corp (JAMF) 0.0 $234k 14k 16.50
Infinera 0.0 $234k 38k 6.09
Clear Secure Com Cl A (YOU) 0.0 $234k 13k 18.71
MiMedx (MDXG) 0.0 $233k 34k 6.93
AtriCure (ATRC) 0.0 $232k 10k 22.77
Sandy Spring Ban (SASR) 0.0 $232k 9.5k 24.36
Amc Entmt Hldgs Cl A New (AMC) 0.0 $230k 46k 4.98
Silvercrest Metals 0.0 $229k 28k 8.17
Veritex Hldgs (VBTX) 0.0 $228k 11k 21.09
JetBlue Airways Corporation (JBLU) 0.0 $227k 37k 6.09
Hibbett Sports (HIBB) 0.0 $226k 2.6k 87.21
Omnicell (OMCL) 0.0 $225k 8.3k 27.07
Novagold Res Com New (NG) 0.0 $225k 64k 3.50
Bentley Sys Note 0.375% 7/ (Principal) 0.0 $224k 250k 0.90
Marcus & Millichap (MMI) 0.0 $224k 7.1k 31.52
Pitney Bowes (PBI) 0.0 $223k 44k 5.08
Photronics (PLAB) 0.0 $223k 9.0k 24.67
Dillards Cl A (DDS) 0.0 $222k 505.00 440.39
F&g Annuities & Life Common Stock (FG) 0.0 $222k 5.8k 38.05
Dynex Cap (DX) 0.0 $222k 19k 11.94
Fastly Cl A (FSLY) 0.0 $222k 30k 7.37
Perimeter Solutions Sa Common Stock 0.0 $222k 28k 7.83
Sally Beauty Holdings (SBH) 0.0 $222k 21k 10.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $222k 35k 6.35
Symbotic Class A Com (SYM) 0.0 $222k 6.3k 35.16
Alamo (ALG) 0.0 $222k 1.3k 173.00
Brightspire Capital Com Cl A (BRSP) 0.0 $222k 39k 5.70
Block Note 0.125% 3/ (Principal) 0.0 $221k 230k 0.96
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 5.2k 42.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $221k 16k 13.75
Green Plains Renewable Energy (GPRE) 0.0 $221k 14k 15.86
Vir Biotechnology (VIR) 0.0 $219k 25k 8.90
Ocular Therapeutix (OCUL) 0.0 $219k 32k 6.84
Core Labs Nv (CLB) 0.0 $219k 11k 20.29
N-able Common Stock (NABL) 0.0 $219k 14k 15.23
Arm Holdings Sponsored Ads (ARM) 0.0 $218k 1.3k 163.62
Orla Mining LTD New F (ORLA) 0.0 $218k 57k 3.84
Beyond Meat (BYND) 0.0 $218k 33k 6.71
Amalgamated Financial Corp (AMAL) 0.0 $218k 8.0k 27.40
Interface (TILE) 0.0 $218k 15k 14.68
Timkensteel (MTUS) 0.0 $217k 11k 20.27
Koppers Holdings (KOP) 0.0 $216k 5.9k 36.99
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $216k 26k 8.39
Tyler Tex Indpt Sch Dist Note 0.250% 3/ (Principal) 0.0 $216k 200k 1.08
S&T Ban (STBA) 0.0 $216k 6.5k 33.39
Knowles (KN) 0.0 $215k 13k 17.26
Castle Biosciences (CSTL) 0.0 $215k 9.9k 21.77
Jd.com Spon Ads Cl A (JD) 0.0 $215k 8.3k 25.84
Embecta Corp Common Stock (EMBC) 0.0 $215k 17k 12.50
Greenbrier Cos Note 2.875% 4/ (Principal) 0.0 $215k 200k 1.07
Flex Lng SHS (FLNG) 0.0 $215k 7.8k 27.56
Kimbell Rty Partners Unit (KRP) 0.0 $215k 13k 16.36
Life Time Group Holdings Common Stock (LTH) 0.0 $213k 11k 18.83
Hut 8 Corp (HUT) 0.0 $213k 14k 14.95
Yext (YEXT) 0.0 $212k 40k 5.35
Prothena Corp SHS (PRTA) 0.0 $211k 10k 20.64
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $211k 5.5k 38.27
Fresh Del Monte Produce Ord (FDP) 0.0 $211k 9.7k 21.85
Ssr Mining (SSRM) 0.0 $211k 47k 4.52
Imax Corp Cad (IMAX) 0.0 $210k 13k 16.77
Marten Transport (MRTN) 0.0 $210k 11k 18.45
Armour Residential Reit Com Shs (ARR) 0.0 $210k 11k 19.38
Wabash National Corporation (WNC) 0.0 $210k 9.6k 21.84
Sunnova Energy International (NOVAQ) 0.0 $210k 38k 5.58
Immunovant (IMVT) 0.0 $209k 7.9k 26.40
National Vision Hldgs (EYE) 0.0 $209k 16k 13.09
Lumen Technologies (LUMN) 0.0 $208k 189k 1.10
Owens & Minor (OMI) 0.0 $207k 15k 13.50
American Airlines Group Note 6.500% 7/ (Principal) 0.0 $207k 200k 1.03
Laredo Petroleum (VTLE) 0.0 $207k 4.6k 44.82
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $206k 9.3k 22.15
Guess? (GES) 0.0 $206k 10k 20.40
Comstock Resources (CRK) 0.0 $205k 20k 10.38
Skyward Specialty Insurance Gr (SKWD) 0.0 $204k 5.6k 36.18
Sonic Automotive Cl A (SAH) 0.0 $202k 3.7k 54.47
Tutor Perini Corporation (TPC) 0.0 $202k 9.3k 21.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $202k 2.4k 84.26
Nikola Corp Com New (NKLAQ) 0.0 $201k 25k 8.19
Ingles Mkts Cl A (IMKTA) 0.0 $201k 2.9k 68.61
German American Ban (GABC) 0.0 $200k 5.7k 35.35
Immunitybio (IBRX) 0.0 $199k 32k 6.32
ProAssurance Corporation (PRA) 0.0 $199k 16k 12.22
G-III Apparel (GIII) 0.0 $198k 7.3k 27.07
Chegg (CHGG) 0.0 $198k 63k 3.16
Alignment Healthcare (ALHC) 0.0 $197k 25k 7.82
Ionq Inc Pipe (IONQ) 0.0 $197k 28k 7.03
Goosehead Ins Com Cl A (GSHD) 0.0 $197k 3.4k 57.44
Rivian Automotive Note 4.625% 3/ (Principal) 0.0 $196k 200k 0.98
Opendoor Technologies (OPEN) 0.0 $196k 106k 1.84
Bluelinx Hldgs Com New (BXC) 0.0 $195k 2.1k 93.09
Brightsphere Investment Group (AAMI) 0.0 $195k 8.8k 22.17
Harmonic (HLIT) 0.0 $195k 17k 11.77
E2open Parent Holdings Com Cl A (ETWO) 0.0 $194k 43k 4.49
Buckle (BKE) 0.0 $194k 5.2k 36.94
United States Cellular Corporation (AD) 0.0 $193k 3.5k 55.82
Merchants Bancorp Ind (MBIN) 0.0 $193k 4.8k 40.54
BJ's Restaurants (BJRI) 0.0 $192k 5.5k 34.70
Heritage Commerce (HTBK) 0.0 $192k 22k 8.70
Halyard Health (AVNS) 0.0 $192k 9.6k 19.92
Genco Shipping & Trading SHS (GNK) 0.0 $191k 9.0k 21.31
Arcturus Therapeutics Hldg I (ARCT) 0.0 $191k 7.8k 24.35
Seaboard Corporation (SEB) 0.0 $191k 61.00 3129.43
Montrose Environmental Group (MEG) 0.0 $191k 4.3k 44.56
Beazer Homes Usa Com New (BZH) 0.0 $190k 6.9k 27.48
Claros Mtg Tr Common Stock (CMTG) 0.0 $190k 24k 8.02
Biomarin Pharmaceutical Note 1.250% 5/ (Principal) 0.0 $190k 200k 0.95
Mister Car Wash (MCW) 0.0 $190k 27k 7.12
Dxp Enterprises Com New (DXPE) 0.0 $189k 4.1k 45.84
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $188k 18k 10.51
Advansix (ASIX) 0.0 $188k 8.2k 22.92
Sphere Entertainment Cl A (SPHR) 0.0 $188k 5.4k 35.06
Hawaiian Electric Industries (HE) 0.0 $188k 21k 9.02
Safety Insurance (SAFT) 0.0 $187k 2.5k 75.03
Nano Dimension Sponsord Ads New (NNDM) 0.0 $186k 85k 2.20
Tilray (TLRY) 0.0 $186k 112k 1.66
Archer Aviation Com Cl A (ACHR) 0.0 $186k 53k 3.52
Pra (PRAA) 0.0 $186k 9.4k 19.66
Pubmatic Com Cl A (PUBM) 0.0 $186k 9.1k 20.31
Trimas Corp Com New (TRS) 0.0 $185k 7.2k 25.56
Ellington Financial Inc ellington financ (EFC) 0.0 $185k 15k 12.08
Monarch Casino & Resort (MCRI) 0.0 $185k 2.7k 68.13
Mfa Finl (MFA) 0.0 $185k 17k 10.64
Employers Holdings (EIG) 0.0 $184k 4.3k 42.63
Akero Therapeutics (AKRO) 0.0 $184k 7.8k 23.46
Golden Entmt (GDEN) 0.0 $184k 5.9k 31.11
Alkami Technology (ALKT) 0.0 $184k 6.4k 28.48
Hackett (HCKT) 0.0 $183k 8.4k 21.72
PDF Solutions (PDFS) 0.0 $182k 5.0k 36.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $182k 26k 7.16
Silvercorp Metals (SVM) 0.0 $182k 54k 3.35
Triple Flag Precious Metals (TFPM) 0.0 $182k 12k 15.50
1st Source Corporation (SRCE) 0.0 $181k 3.4k 53.62
Vaalco Energy Com New (EGY) 0.0 $181k 29k 6.27
Argan (AGX) 0.0 $181k 2.5k 73.16
Coursera (COUR) 0.0 $181k 25k 7.16
Ituran Location And Control SHS (ITRN) 0.0 $181k 7.3k 24.64
Wolfspeed Note 1.750% 5/ (Principal) 0.0 $180k 200k 0.90
QCR Holdings (QCRH) 0.0 $180k 3.0k 60.00
Southside Bancshares (SBSI) 0.0 $179k 6.5k 27.61
Cable One (CABO) 0.0 $179k 505.00 354.00
Iteos Therapeutics 0.0 $178k 12k 14.84
Astec Industries (ASTE) 0.0 $178k 6.0k 29.66
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $177k 14k 12.93
Savara (SVRA) 0.0 $177k 44k 4.03
Diversified Energy Company P Shs New (DEC) 0.0 $177k 13k 13.27
First Mid Ill Bancshares (FMBH) 0.0 $177k 5.4k 32.88
Bitfarms (BITF) 0.0 $176k 68k 2.58
Cannae Holdings (CNNE) 0.0 $175k 9.7k 18.14
Arcutis Biotherapeutics (ARQT) 0.0 $175k 19k 9.30
Enerflex (EFXT) 0.0 $174k 32k 5.39
American Axle & Manufact. Holdings (AXL) 0.0 $174k 25k 6.99
Seabridge Gold (SA) 0.0 $174k 13k 13.67
Old Second Ban (OSBC) 0.0 $174k 12k 14.81
Garrett Motion (GTX) 0.0 $174k 20k 8.59
Shutterstock (SSTK) 0.0 $173k 4.5k 38.70
National Westn Life Group In Cl A (NWLI) 0.0 $173k 348.00 496.94
Kornit Digital SHS (KRNT) 0.0 $172k 12k 14.64
Vectrus (VVX) 0.0 $172k 3.6k 47.96
Chimera Invt Corp Com Shs (CIM) 0.0 $171k 13k 12.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $171k 2.1k 83.37
Plymouth Indl Reit (PLYM) 0.0 $171k 8.0k 21.38
Ies Hldgs (IESC) 0.0 $170k 1.2k 139.33
Legalzoom (LZ) 0.0 $170k 20k 8.39
Spartannash 0.0 $169k 9.0k 18.76
Nayax SHS (NYAX) 0.0 $168k 7.9k 21.21
Simulations Plus (SLP) 0.0 $168k 3.4k 48.62
Wave Life Sciences SHS (WVE) 0.0 $167k 34k 4.99
Krispy Kreme (DNUT) 0.0 $167k 16k 10.76
Pagaya Technologies Cl A New (PGY) 0.0 $167k 13k 12.76
Global Industrial Company (GIC) 0.0 $166k 5.3k 31.36
Gogo (GOGO) 0.0 $166k 17k 9.62
Tarsus Pharmaceuticals (TARS) 0.0 $166k 6.1k 27.18
OceanFirst Financial (OCFC) 0.0 $166k 10k 15.89
ViaSat (VSAT) 0.0 $166k 13k 12.70
Amplitude Com Cl A (AMPL) 0.0 $166k 19k 8.90
Wolverine World Wide (WWW) 0.0 $165k 12k 13.52
Biolife Solutions Com New (BLFS) 0.0 $165k 7.7k 21.43
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $165k 4.4k 37.37
Harborone Bancorp Com New (HONE) 0.0 $165k 15k 11.13
Leslies (LESL) 0.0 $164k 39k 4.19
Redwood Trust (RWT) 0.0 $164k 25k 6.49
Aurinia Pharmaceuticals (AUPH) 0.0 $164k 29k 5.71
Hci (HCI) 0.0 $163k 1.8k 92.17
Sana Biotechnology (SANA) 0.0 $163k 30k 5.46
Select Water Solutions Cl A Com (WTTR) 0.0 $163k 15k 10.70
Radware Ord (RDWR) 0.0 $162k 8.9k 18.24
Vizio Hldg Corp Cl A Com 0.0 $162k 15k 10.80
P10 Com Cl A (PX) 0.0 $162k 19k 8.48
Columbia Finl (CLBK) 0.0 $160k 11k 14.97
Cavco Industries (CVCO) 0.0 $160k 462.00 346.17
Joby Aviation Common Stock (JOBY) 0.0 $160k 31k 5.10
Cogent Biosciences (COGT) 0.0 $160k 19k 8.43
Sportradar Group Class A Ord Shs (SRAD) 0.0 $159k 14k 11.18
Ziprecruiter Cl A (ZIP) 0.0 $159k 18k 9.09
Perella Weinberg Partners Class A Com (PWP) 0.0 $159k 9.8k 16.25
Overstock (BBBY) 0.0 $158k 12k 13.08
Deluxe Corporation (DLX) 0.0 $158k 7.0k 22.46
Liquidia Corporation Com New (LQDA) 0.0 $157k 13k 12.00
Hamilton Insurance Group CL B (HG) 0.0 $156k 9.4k 16.65
Morphic Hldg (MORF) 0.0 $156k 4.6k 34.07
Liberty Global Com Cl A (LBTYA) 0.0 $156k 8.9k 17.43
Vita Coco Co Inc/the (COCO) 0.0 $156k 5.6k 27.85
Miragen Therapeutics (VRDN) 0.0 $156k 12k 13.01
Monro Muffler Brake (MNRO) 0.0 $155k 6.5k 23.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $155k 5.1k 30.17
Kodiak Gas Svcs (KGS) 0.0 $155k 5.7k 27.26
Cullinan Oncology (CGEM) 0.0 $155k 8.9k 17.44
U.S. Physical Therapy (USPH) 0.0 $155k 1.7k 92.42
Shoe Carnival (SCVL) 0.0 $155k 4.2k 36.89
Taboola.com Ord Shs (TBLA) 0.0 $154k 45k 3.44
Keros Therapeutics (KROS) 0.0 $154k 3.4k 45.70
Obsidian Energy (OBE) 0.0 $154k 21k 7.48
Ducommun Incorporated (DCO) 0.0 $153k 2.6k 58.06
Nicolet Bankshares (NIC) 0.0 $153k 1.8k 83.04
CVR Energy (CVI) 0.0 $153k 5.7k 26.77
Viad (PRSU) 0.0 $152k 4.5k 34.00
Biosante Pharmaceuticals (ANIP) 0.0 $152k 2.4k 63.68
Cantaloupe (CTLP) 0.0 $152k 23k 6.60
Arhaus Com Cl A (ARHS) 0.0 $152k 9.0k 16.94
Evolus (EOLS) 0.0 $152k 14k 10.85
Accel Entertainment Com Cl A1 (ACEL) 0.0 $152k 15k 10.26
International Money Express (IMXI) 0.0 $152k 7.3k 20.84
Janux Therapeutics (JANX) 0.0 $151k 3.6k 41.89
Middlesex Water Company (MSEX) 0.0 $151k 2.9k 52.26
Endeavour Silver Corp (EXK) 0.0 $151k 43k 3.52
Malibu Boats Com Cl A (MBUU) 0.0 $151k 4.3k 35.04
Ryerson Tull (RYI) 0.0 $150k 7.7k 19.50
Universal Technical Institute (UTI) 0.0 $150k 9.5k 15.73
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $150k 2.0k 75.49
Liberty Latin America Com Cl A (LILA) 0.0 $149k 16k 9.61
Rmr Group Cl A (RMR) 0.0 $149k 6.6k 22.60
Harsco Corporation (NVRI) 0.0 $149k 17k 8.63
Digimarc Corporation (DMRC) 0.0 $148k 4.8k 31.01
Exp World Holdings Inc equities (EXPI) 0.0 $148k 13k 11.29
Edgewise Therapeutics (EWTX) 0.0 $148k 8.2k 18.01
Everquote Com Cl A (EVER) 0.0 $147k 7.0k 20.86
Vicor Corporation (VICR) 0.0 $147k 4.4k 33.16
Heritage Financial Corporation (HFWA) 0.0 $147k 8.1k 18.03
Schweitzer-Mauduit International (MATV) 0.0 $146k 8.6k 16.96
Matthews Intl Corp Cl A (MATW) 0.0 $146k 5.8k 25.05
Columbus McKinnon (CMCO) 0.0 $146k 4.2k 34.54
Zymeworks Del (ZYME) 0.0 $145k 17k 8.51
Adapthealth Corp Common Stock (AHCO) 0.0 $145k 15k 10.00
Diebold Nixdorf Com Shs (DBD) 0.0 $145k 3.8k 38.48
Clean Energy Fuels (CLNE) 0.0 $145k 54k 2.67
Sage Therapeutics (SAGE) 0.0 $145k 13k 10.86
Mercer International (MERC) 0.0 $145k 17k 8.54
Ichor Holdings SHS (ICHR) 0.0 $145k 3.8k 38.55
Horizon Ban (HBNC) 0.0 $145k 12k 12.37
Ivanhoe Electric (IE) 0.0 $144k 16k 9.29
Unitil Corporation (UTL) 0.0 $143k 2.8k 51.79
Soundhound Ai Class A Com (SOUN) 0.0 $143k 36k 3.95
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $143k 45k 3.19
Scholastic Corporation (SCHL) 0.0 $143k 4.0k 35.47
Rumble Com Cl A (RUM) 0.0 $142k 26k 5.55
Li Auto Sponsored Ads (LI) 0.0 $142k 8.0k 17.88
Weis Markets (WMK) 0.0 $142k 2.3k 62.77
Regenxbio Inc equity us cm (RGNX) 0.0 $142k 12k 11.70
Univest Corp. of PA (UVSP) 0.0 $141k 6.2k 22.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $141k 15k 9.42
Relay Therapeutics (RLAY) 0.0 $140k 22k 6.52
Haverty Furniture Companies (HVT) 0.0 $140k 5.5k 25.29
Premier Financial Corp 0.0 $140k 6.9k 20.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $140k 16k 8.78
Community Health Systems (CYH) 0.0 $140k 42k 3.36
Eventbrite Com Cl A (EB) 0.0 $140k 29k 4.84
Vimeo Common Stock (VMEO) 0.0 $140k 37k 3.73
Green Dot Corp Cl A (GDOT) 0.0 $140k 15k 9.45
Camping World Hldgs Cl A (CWH) 0.0 $139k 7.8k 17.86
Gray Television (GTN) 0.0 $139k 27k 5.20
Ennis (EBF) 0.0 $139k 6.3k 21.89
United Natural Foods (UNFI) 0.0 $138k 11k 13.10
John B. Sanfilippo & Son (JBSS) 0.0 $138k 1.4k 97.17
Si-bone (SIBN) 0.0 $138k 11k 12.93
Brookline Ban 0.0 $138k 17k 8.35
Forward Air Corporation 0.0 $137k 7.2k 19.04
Uniti Group Inc Com reit 0.0 $137k 47k 2.92
Bel Fuse CL B (BELFB) 0.0 $137k 2.1k 65.24
Nabors Industries SHS (NBR) 0.0 $137k 1.9k 71.16
PC Connection (CNXN) 0.0 $136k 2.1k 64.20
Travere Therapeutics (TVTX) 0.0 $136k 17k 8.22
Petiq Com Cl A (PETQ) 0.0 $136k 6.1k 22.06
Indie Semiconductor Class A Com (INDI) 0.0 $135k 22k 6.17
Algoma Stl Group (ASTL) 0.0 $135k 19k 6.96
Ftai Infrastructure Common Stock (FIP) 0.0 $134k 16k 8.63
Farmers Natl Banc Corp (FMNB) 0.0 $134k 11k 12.49
Thryv Hldgs Com New (THRY) 0.0 $134k 7.5k 17.82
Propetro Hldg (PUMP) 0.0 $133k 15k 8.67
Berry Pete Corp (BRY) 0.0 $133k 21k 6.46
Newpark Res Com Par $.01new (NPKI) 0.0 $132k 16k 8.31
Digi International (DGII) 0.0 $132k 5.7k 22.93
Kkr Real Estate Finance Trust (KREF) 0.0 $131k 15k 9.05
One Liberty Properties (OLP) 0.0 $131k 5.6k 23.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $131k 15k 8.64
TFS Financial Corporation (TFSL) 0.0 $131k 10k 12.62
Mind Medicine Mindmed Com New (MNMD) 0.0 $131k 18k 7.21
Eagle Ban (EGBN) 0.0 $131k 6.9k 18.90
Encore Energy Corp Com New (EU) 0.0 $130k 33k 3.92
Tootsie Roll Industries (TR) 0.0 $130k 4.3k 30.57
Proto Labs (PRLB) 0.0 $130k 4.2k 30.89
Globalstar 0.0 $130k 117k 1.10
Docebo (DCBO) 0.0 $129k 3.4k 38.61
Disc Medicine (IRON) 0.0 $129k 2.9k 45.07
Fulgent Genetics (FLGT) 0.0 $129k 6.6k 19.62
Maxcyte (MXCT) 0.0 $128k 33k 3.92
Perion Network Shs New (PERI) 0.0 $128k 15k 8.42
Integral Ad Science Hldng (IAS) 0.0 $128k 13k 9.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $128k 42k 3.05
Longboard Pharmaceuticals In 0.0 $128k 4.7k 27.03
LSI Industries (LYTS) 0.0 $127k 8.7k 14.47
Washington Trust Ban (WASH) 0.0 $126k 4.6k 27.41
Seneca Foods Corp Cl A (SENEA) 0.0 $126k 2.2k 57.40
Ezcorp Cl A Non Vtg (EZPW) 0.0 $126k 12k 10.47
Rex American Resources (REX) 0.0 $126k 2.8k 45.59
Mercantile Bank (MBWM) 0.0 $126k 3.1k 40.57
Ambac Finl Group Com New (AMBC) 0.0 $126k 9.8k 12.82
Sturm, Ruger & Company (RGR) 0.0 $126k 3.0k 41.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $126k 18k 6.93
Brightspring Health Svcs (BTSG) 0.0 $126k 11k 11.36
Cronos Group (CRON) 0.0 $126k 54k 2.33
Nuvation Bio Com Cl A (NUVB) 0.0 $126k 43k 2.92
Dril-Quip (DRQ) 0.0 $125k 6.7k 18.60
Orthofix Medical (OFIX) 0.0 $125k 9.4k 13.26
Independent Bk Corp Mich Com New (IBCP) 0.0 $125k 4.6k 27.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $125k 16k 7.80
Farmland Partners (FPI) 0.0 $125k 11k 11.53
Establishment Labs Holdings Ord (ESTA) 0.0 $125k 2.7k 45.44
RPC (RES) 0.0 $125k 20k 6.25
Xpel (XPEL) 0.0 $124k 3.5k 35.56
First Bancshares (FBMS) 0.0 $124k 4.8k 25.98
TETRA Technologies (TTI) 0.0 $124k 36k 3.46
Canadian Solar (CSIQ) 0.0 $124k 8.4k 14.75
Mission Produce (AVO) 0.0 $124k 13k 9.88
Cross Country Healthcare (CCRN) 0.0 $123k 8.9k 13.84
Mednax (MD) 0.0 $123k 16k 7.55
Stoke Therapeutics (STOK) 0.0 $123k 9.1k 13.51
Driven Brands Hldgs (DRVN) 0.0 $123k 9.7k 12.73
First Community Bancshares (FCBC) 0.0 $123k 3.3k 36.84
Couchbase 0.0 $122k 6.7k 18.26
Uranium Royalty Corp (UROY) 0.0 $122k 54k 2.27
Douglas Dynamics (PLOW) 0.0 $121k 5.2k 23.40
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $121k 2.8k 43.97
Clearwater Paper (CLW) 0.0 $121k 2.5k 48.47
SkyWest (SKYW) 0.0 $120k 1.5k 82.07
Udemy (UDMY) 0.0 $120k 14k 8.63
Standard Motor Products (SMP) 0.0 $120k 4.3k 27.73
4d Molecular Therapeutics In (FDMT) 0.0 $120k 5.7k 20.99
Conduent Incorporate (CNDT) 0.0 $119k 37k 3.26
Global Med Reit Com New 0.0 $119k 13k 9.08
Tango Therapeutics (TNGX) 0.0 $119k 14k 8.58
Saul Centers (BFS) 0.0 $119k 3.2k 36.77
Amerant Bancorp Cl A (AMTB) 0.0 $117k 5.2k 22.70
Kimball Electronics (KE) 0.0 $117k 5.3k 21.98
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $117k 20k 5.77
Semrush Hldgs Cl A Com (SEMR) 0.0 $117k 8.7k 13.39
DineEquity (DIN) 0.0 $117k 3.2k 36.20
Definitive Healthcare Corp Class A Com (DH) 0.0 $116k 21k 5.46
Redfin Corp (RDFN) 0.0 $116k 19k 6.01
Dime Cmnty Bancshares (DCOM) 0.0 $116k 5.7k 20.40
3-d Sys Corp Del Com New (DDD) 0.0 $116k 38k 3.07
Olo Cl A 0.0 $116k 26k 4.42
Cytek Biosciences (CTKB) 0.0 $116k 21k 5.58
Centrus Energy Corp Cl A (LEU) 0.0 $115k 2.7k 42.45
Idt Corp Cl B New (IDT) 0.0 $115k 3.2k 35.92
Ethan Allen Interiors (ETD) 0.0 $115k 4.1k 27.89
Mediaalpha Cl A (MAX) 0.0 $114k 8.6k 13.17
USANA Health Sciences (USNA) 0.0 $113k 2.5k 45.24
Editas Medicine (EDIT) 0.0 $113k 24k 4.67
Community Trust Ban (CTBI) 0.0 $113k 2.6k 43.66
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $113k 1.5k 77.73
Movado (MOV) 0.0 $113k 4.5k 24.86
Chuys Hldgs (CHUY) 0.0 $113k 4.3k 25.92
United Fire & Casualty (UFCS) 0.0 $112k 5.2k 21.49
Theravance Biopharma (TBPH) 0.0 $112k 13k 8.48
South Plains Financial (SPFI) 0.0 $111k 4.1k 27.00
Sinclair Cl A (SBGI) 0.0 $111k 8.3k 13.33
Treace Med Concepts (TMCI) 0.0 $111k 17k 6.65
I3 Verticals Com Cl A (IIIV) 0.0 $110k 5.0k 22.08
Hanmi Finl Corp Com New (HAFC) 0.0 $110k 6.6k 16.72
American Healthcare Reit Com Shs (AHR) 0.0 $110k 7.5k 14.61
York Water Company (YORW) 0.0 $110k 3.0k 37.09
Denny's Corporation (DENN) 0.0 $109k 15k 7.10
Forestar Group (FOR) 0.0 $108k 3.4k 31.99
Solarwinds Corp Com New (SWI) 0.0 $108k 8.9k 12.05
Barrett Business Services (BBSI) 0.0 $108k 3.3k 32.77
B&G Foods (BGS) 0.0 $107k 13k 8.08
Figs Cl A (FIGS) 0.0 $107k 20k 5.33
Connectone Banc (CNOB) 0.0 $107k 5.7k 18.89
Cadre Hldgs (CDRE) 0.0 $107k 3.2k 33.56
Healthcare Services (HCSG) 0.0 $106k 10k 10.58
Varex Imaging (VREX) 0.0 $105k 7.1k 14.73
Clearfield (CLFD) 0.0 $105k 2.7k 38.56
Sandridge Energy Com New (SD) 0.0 $105k 8.1k 12.93
Anterix Inc. Atex (ATEX) 0.0 $105k 2.6k 39.59
Vivid Seats Com Cl A 0.0 $105k 18k 5.75
Astronics Corporation (ATRO) 0.0 $105k 5.2k 20.03
Invesco Mortgage Capital (IVR) 0.0 $105k 11k 9.37
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $105k 13k 8.06
Heidrick & Struggles International (HSII) 0.0 $104k 3.3k 31.58
Hain Celestial (HAIN) 0.0 $104k 15k 6.91
SIGA Technologies (SIGA) 0.0 $104k 14k 7.59
Trustco Bk Corp N Y Com New (TRST) 0.0 $104k 3.6k 28.77
Phathom Pharmaceuticals (PHAT) 0.0 $104k 10k 10.30
Kelly Svcs Cl A (KELYA) 0.0 $102k 4.8k 21.41
TechTarget 0.0 $102k 3.3k 31.17
Capitol Federal Financial (CFFN) 0.0 $102k 19k 5.49
Hertz Global Hldgs Com New (HTZ) 0.0 $102k 29k 3.53
ACCO Brands Corporation (ACCO) 0.0 $102k 22k 4.70
New York Mortgage Tr (ADAM) 0.0 $102k 17k 5.84
Pet Acquisition LLC -Class A (WOOF) 0.0 $101k 27k 3.78
Granite Ridge Resources (GRNT) 0.0 $101k 16k 6.33
Olema Pharmaceuticals (OLMA) 0.0 $100k 9.3k 10.82
Taseko Cad (TGB) 0.0 $100k 41k 2.46
Nu Skin Enterprises Cl A (NUS) 0.0 $100k 9.5k 10.54
A Mark Precious Metals (AMRK) 0.0 $100k 3.1k 32.37
Ag Mtg Invt Tr Put 0.0 $100k 1.7k 58.56
Nerdwallet Com Cl A (NRDS) 0.0 $99k 6.8k 14.60
Nextdecade Corp (NEXT) 0.0 $99k 13k 7.94
Dream Finders Homes Com Cl A (DFH) 0.0 $98k 3.8k 25.82
Peregrine Pharmaceuticals (CDMO) 0.0 $98k 14k 7.14
First Financial Corporation (THFF) 0.0 $98k 2.7k 36.88
Zillow Group Note 2.750% 5/ (Principal) 0.0 $98k 100k 0.98
Navitas Semiconductor Corp-a (NVTS) 0.0 $98k 25k 3.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $98k 15k 6.39
Altimmune Com New (ALT) 0.0 $98k 15k 6.65
Brightview Holdings (BV) 0.0 $97k 7.3k 13.30
Pactiv Evergreen (PTVE) 0.0 $97k 8.6k 11.32
Highpeak Energy (HPK) 0.0 $97k 6.9k 14.06
Immunome (IMNM) 0.0 $97k 8.0k 12.10
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $97k 2.3k 41.33
Open Lending Corp (LPRO) 0.0 $97k 17k 5.58
Day One Biopharmaceuticals I (DAWN) 0.0 $96k 7.0k 13.78
Ceragon Networks Ord (CRNT) 0.0 $96k 38k 2.50
Orthopediatrics Corp. (KIDS) 0.0 $96k 3.3k 28.76
Nextdoor Holdings Com Cl A (NXDR) 0.0 $96k 35k 2.78
Bally's Corp 0.0 $96k 8.0k 11.97
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $96k 1.9k 50.20
Revolve Group Cl A (RVLV) 0.0 $95k 6.0k 15.91
Nlight (LASR) 0.0 $95k 8.7k 10.93
LSB Industries (LXU) 0.0 $95k 12k 8.18
Silverbow Resources (SBOW) 0.0 $95k 2.5k 37.83
Paragon 28 (FNA) 0.0 $95k 14k 6.84
Vishay Precision (VPG) 0.0 $95k 3.1k 30.44
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $95k 2.4k 39.14
Alta Equipment Group Common Stock (ALTG) 0.0 $95k 12k 8.04
Onespan (OSPN) 0.0 $95k 7.4k 12.82
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $95k 11k 8.70
Meridianlink Common Stock (MLNK) 0.0 $94k 4.4k 21.36
Cs Disco (LAW) 0.0 $94k 16k 5.96
Central Pac Finl Corp Com New (CPF) 0.0 $94k 4.4k 21.20
Virtus Investment Partners (VRTS) 0.0 $93k 413.00 225.85
First Watch Restaurant Groupco (FWRG) 0.0 $93k 5.3k 17.56
Cassava Sciences (SAVA) 0.0 $92k 7.5k 12.35
Camden National Corporation (CAC) 0.0 $92k 2.8k 33.00
Heartland Express (HTLD) 0.0 $92k 7.4k 12.33
Esquire Financial Holdings (ESQ) 0.0 $91k 1.9k 47.60
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $91k 1.7k 54.60
Paymentus Holdings Com Cl A (PAY) 0.0 $91k 4.8k 19.00
North American Const (NOA) 0.0 $91k 4.7k 19.28
Covenant Logistics Group Cl A (CVLG) 0.0 $91k 1.8k 49.29
Pacific Biosciences of California (PACB) 0.0 $90k 66k 1.37
Lifestance Health Group (LFST) 0.0 $90k 18k 4.91
Weave Communications (WEAV) 0.0 $90k 10k 9.02
MarineMax (HZO) 0.0 $90k 2.8k 32.37
Cipher Mining (CIFR) 0.0 $89k 22k 4.15
D Fluidigm Corp Del (LAB) 0.0 $89k 50k 1.77
Tiptree Finl Inc cl a (TIPT) 0.0 $89k 5.4k 16.49
Business First Bancshares (BFST) 0.0 $89k 4.1k 21.76
Resources Connection (RGP) 0.0 $88k 8.0k 11.04
Northfield Bancorp (NFBK) 0.0 $87k 9.2k 9.48
Calavo Growers (CVGW) 0.0 $87k 3.8k 22.70
Insteel Industries (IIIN) 0.0 $87k 2.8k 30.96
Curevac N V (CVAC) 0.0 $87k 26k 3.40
Sable Offshore Corp Com Shs (SOC) 0.0 $86k 5.7k 15.07
Pliant Therapeutics (PLRX) 0.0 $86k 8.0k 10.75
Xometry Class A Com (XMTR) 0.0 $86k 7.4k 11.56
Altice Usa Cl A (ATUS) 0.0 $85k 42k 2.04
Portillos Com Cl A (PTLO) 0.0 $85k 8.7k 9.72
Revance Therapeutics 0.0 $85k 33k 2.57
Corsair Gaming (CRSR) 0.0 $84k 7.6k 11.04
Advantage Solutions Com Cl A (ADV) 0.0 $84k 26k 3.22
Xperi Common Stock (XPER) 0.0 $84k 10k 8.21
Thoughtworks Holding (TWKS) 0.0 $84k 30k 2.84
Smith & Wesson Brands (SWBI) 0.0 $83k 5.8k 14.34
Quanterix Ord (QTRX) 0.0 $83k 6.3k 13.21
Sterling Check Corp (STER) 0.0 $83k 5.6k 14.80
Liquidity Services (LQDT) 0.0 $83k 4.1k 19.98
Equity Bancshares Com Cl A (EQBK) 0.0 $82k 2.3k 35.20
Hudson Technologies (HDSN) 0.0 $82k 9.3k 8.79
Realogy Hldgs (HOUS) 0.0 $82k 25k 3.31
Tompkins Financial Corporation (TMP) 0.0 $82k 1.7k 48.74
Scholar Rock Hldg Corp (SRRK) 0.0 $82k 9.8k 8.33
Franklin Covey (FC) 0.0 $81k 2.1k 38.00
Lithium Amers Corp Com Shs (LAC) 0.0 $81k 31k 2.66
Omniab (OABI) 0.0 $81k 22k 3.75
Alector (ALEC) 0.0 $81k 18k 4.54
OraSure Technologies (OSUR) 0.0 $79k 19k 4.26
Cass Information Systems (CASS) 0.0 $79k 2.0k 40.07
Groupon Com New (GRPN) 0.0 $79k 5.1k 15.30
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $78k 7.1k 10.99
Gladstone Ld (LAND) 0.0 $78k 5.7k 13.69
Applied Optoelectronics (AAOI) 0.0 $77k 9.3k 8.29
Turning Pt Brands (TPB) 0.0 $77k 2.4k 32.09
Titan International (TWI) 0.0 $77k 10k 7.41
Bowlero Corp Cl A Com (LUCK) 0.0 $77k 5.3k 14.49
Purecycle Technologies (PCT) 0.0 $76k 13k 5.92
Peapack-Gladstone Financial (PGC) 0.0 $75k 3.3k 22.65
Kearny Finl Corp Md (KRNY) 0.0 $75k 12k 6.15
Consolidated Communications Holdings 0.0 $75k 17k 4.40
Taskus Class A Com (TASK) 0.0 $74k 5.6k 13.31
Chargepoint Holdings Com Cl A 0.0 $74k 49k 1.51
Xpeng Ads (XPEV) 0.0 $74k 10k 7.33
Atlas Energy Solutions Com New (AESI) 0.0 $74k 3.7k 19.93
Manitowoc Com New (MTW) 0.0 $73k 6.4k 11.53
Gatos Silver (GATO) 0.0 $73k 7.0k 10.44
Enhabit Ord (EHAB) 0.0 $73k 8.2k 8.92
National Resh Corp Com New (NRC) 0.0 $73k 3.2k 22.95
Accolade (ACCD) 0.0 $73k 20k 3.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $72k 5.6k 12.89
Maxeon Solar Technologies Lt SHS 0.0 $72k 85k 0.85
Anaptysbio Inc Common (ANAB) 0.0 $72k 2.9k 25.06
Lightwave Logic Inc C ommon (LWLG) 0.0 $71k 24k 2.99
Clear Channel Outdoor Holdings (CCO) 0.0 $71k 51k 1.41
Kronos Worldwide (KRO) 0.0 $71k 5.7k 12.55
Stoneridge (SRI) 0.0 $71k 4.4k 15.96
Rci Hospitality Hldgs (RICK) 0.0 $70k 1.6k 43.56
NetGear (NTGR) 0.0 $70k 4.6k 15.30
Universal Insurance Holdings (UVE) 0.0 $69k 3.7k 18.76
Stagwell Com Cl A (STGW) 0.0 $69k 10k 6.82
Opko Health (OPK) 0.0 $69k 55k 1.25
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $69k 4.1k 16.77
Mitek Sys Com New (MITK) 0.0 $69k 6.2k 11.18
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $69k 5.1k 13.46
Macrogenics (MGNX) 0.0 $68k 16k 4.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $68k 687.00 99.09
Metropolitan Bank Holding Corp (MCB) 0.0 $68k 1.6k 42.09
Methode Electronics (MEI) 0.0 $67k 6.4k 10.35
Trip Com Group Ads (TCOM) 0.0 $66k 1.4k 47.00
Central Garden & Pet (CENT) 0.0 $66k 1.7k 38.50
Bristow Group (VTOL) 0.0 $66k 2.0k 33.53
Compass Minerals International (CMP) 0.0 $65k 6.3k 10.33
Tejon Ranch Company (TRC) 0.0 $65k 3.8k 17.06
89bio (ETNB) 0.0 $64k 8.0k 8.01
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $64k 2.7k 23.38
Myers Industries (MYE) 0.0 $64k 4.7k 13.38
Genie Energy CL B (GNE) 0.0 $63k 4.3k 14.62
Silverback Therapeutics (SPRY) 0.0 $63k 7.4k 8.51
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $63k 2.8k 22.65
Kenon Hldgs SHS (KEN) 0.0 $63k 2.5k 24.94
Great Southern Ban (GSBC) 0.0 $61k 1.1k 55.61
Fubotv (FUBO) 0.0 $61k 50k 1.24
Hagerty Cl A Com (HGTY) 0.0 $61k 5.8k 10.40
Vitesse Energy Common Stock (VTS) 0.0 $61k 2.6k 23.70
Chatham Lodging Trust (CLDT) 0.0 $61k 7.1k 8.52
Gladstone Commercial Corporation (GOOD) 0.0 $60k 4.2k 14.27
Arko Corp (ARKO) 0.0 $60k 9.6k 6.27
Westrock Coffee (WEST) 0.0 $60k 5.9k 10.23
Lindblad Expeditions Hldgs I (LIND) 0.0 $60k 6.2k 9.65
Metrocity Bankshares (MCBS) 0.0 $60k 2.3k 26.40
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $59k 2.9k 20.42
Amc Networks Cl A (AMCX) 0.0 $59k 6.1k 9.66
1 800 Flowers Cl A (FLWS) 0.0 $58k 6.1k 9.52
B. Riley Financial (RILY) 0.0 $58k 3.3k 17.64
Enfusion Cl A (ENFN) 0.0 $57k 6.7k 8.52
Luminar Technologies Com Cl A 0.0 $57k 38k 1.49
Smartrent Com Cl A (SMRT) 0.0 $57k 24k 2.39
Target Hospitality Corp (TH) 0.0 $57k 6.5k 8.71
Rio Tinto Sponsored Adr (RIO) 0.0 $57k 860.00 65.93
Custom Truck One Source Com Cl A (CTOS) 0.0 $57k 13k 4.35
Cryoport Com Par $0.001 (CYRX) 0.0 $56k 8.1k 6.91
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $54k 1.3k 41.59
Duckhorn Portfolio 0.0 $54k 7.6k 7.10
Allied Motion Technologies (ALNT) 0.0 $53k 2.1k 25.27
Summit Therapeutics (SMMT) 0.0 $53k 6.8k 7.80
Allogene Therapeutics (ALLO) 0.0 $53k 23k 2.33
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $52k 11k 4.58
Excelerate Energy Cl A Com (EE) 0.0 $51k 2.8k 18.44
Blue Water Vaccines 0.0 $51k 306k 0.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $51k 1.8k 28.56
Designer Brands Cl A (DBI) 0.0 $51k 7.4k 6.83
Xponential Fitness Com Cl A (XPOF) 0.0 $51k 3.2k 15.60
Titan Machinery (TITN) 0.0 $50k 3.2k 15.90
Planet Labs Pbc Com Cl A (PL) 0.0 $50k 27k 1.86
Cool Common Shares (CLCO) 0.0 $50k 4.2k 11.77
Replimune Group (REPL) 0.0 $50k 5.5k 9.00
Graftech International (EAF) 0.0 $50k 51k 0.97
Ginkgo Bioworks Holdings Cl A Shs 0.0 $50k 148k 0.33
Coastal Finl Corp Wa Com New (CCB) 0.0 $49k 1.1k 46.14
Ceva (CEVA) 0.0 $49k 2.5k 19.29
Shell Spon Ads (SHEL) 0.0 $49k 674.00 72.18
World Acceptance (WRLD) 0.0 $48k 386.00 123.58
Bhp Group Sponsored Ads (BHP) 0.0 $47k 818.00 57.09
Seritage Growth Pptys Cl A (SRG) 0.0 $46k 9.9k 4.67
Atrion Corporation (ATRI) 0.0 $46k 101.00 452.43
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $45k 7.0k 6.43
Soho House & Co Com Cl A (SHCO) 0.0 $45k 8.5k 5.31
Marcus Corporation (MCS) 0.0 $44k 3.9k 11.37
Holley (HLLY) 0.0 $44k 12k 3.58
Lyell Immunopharma 0.0 $43k 30k 1.45
Sun Ctry Airls Hldgs (SNCY) 0.0 $43k 3.4k 12.56
Donegal Group Cl A (DGICA) 0.0 $43k 3.3k 12.88
Tellurian (TELL) 0.0 $43k 60k 0.71
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $41k 16k 2.55
Verve Therapeutics (VERV) 0.0 $40k 8.2k 4.88
Copa Holdings Sa Cl A (CPA) 0.0 $39k 413.00 95.18
Alx Oncology Hldgs (ALXO) 0.0 $39k 6.5k 6.03
Riley Exploration Permian In (REPX) 0.0 $39k 1.4k 28.04
Haynes Intl Com New (HAYN) 0.0 $39k 662.00 58.70
Nevro (NVRO) 0.0 $39k 4.6k 8.42
Caredx (CDNA) 0.0 $38k 2.4k 15.53
Oric Pharmaceuticals (ORIC) 0.0 $36k 5.2k 7.07
Ramaco Res Com Cl A (METC) 0.0 $36k 2.9k 12.45
Stoneco Com Cl A (STNE) 0.0 $36k 3.0k 11.99
Magic Software Enterprises L Ord (MGIC) 0.0 $35k 3.7k 9.63
Altus Power Com Cl A (AMPS) 0.0 $32k 8.2k 3.92
Zentalis Pharmaceuticals (ZNTL) 0.0 $32k 7.8k 4.09
Cabaletta Bio (CABA) 0.0 $32k 4.3k 7.48
America's Car-Mart (CRMT) 0.0 $32k 523.00 60.21
Ribbon Communication (RBBN) 0.0 $31k 9.3k 3.29
Air Transport Services (ATSG) 0.0 $28k 2.0k 13.87
Ttec Holdings (TTEC) 0.0 $28k 4.7k 5.88
Olaplex Hldgs (OLPX) 0.0 $26k 17k 1.54
Allegiant Travel Company (ALGT) 0.0 $26k 513.00 50.23
Globalfoundries Ordinary Shares (GFS) 0.0 $26k 504.00 50.56
Oatly Group Ab Sponsored Ads 0.0 $25k 27k 0.94
Cerence (CRNC) 0.0 $25k 8.8k 2.83
Alexander's (ALX) 0.0 $24k 108.00 224.86
Hyster-yale Cl A (HY) 0.0 $23k 336.00 69.73
Coherus Biosciences (CHRS) 0.0 $23k 14k 1.73
Biomea Fusion (BMEA) 0.0 $21k 4.7k 4.50
Arbutus Biopharma (ABUS) 0.0 $21k 6.8k 3.09
Third Harmonic Bio (THRD) 0.0 $20k 1.6k 13.00
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $20k 2.2k 9.03
Scilex Holding 0.0 $20k 10k 1.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $19k 139.00 136.38
Dole Ord Shs (DOLE) 0.0 $18k 1.5k 12.24
Mobileye Global Common Class A (MBLY) 0.0 $18k 631.00 28.09
Kalvista Pharmaceuticals (KALV) 0.0 $17k 1.4k 11.78
Frontier Group Hldgs (ULCC) 0.0 $17k 3.4k 4.93
908 Devices (MASS) 0.0 $16k 3.1k 5.15
Angi Com Cl A New 0.0 $16k 8.4k 1.92
Solaris Res Com New (SLSR) 0.0 $16k 5.7k 2.79
Ac Immune Sa SHS (ACIU) 0.0 $15k 3.9k 3.99
Fulcrum Therapeutics (FULC) 0.0 $15k 2.5k 6.20
Atn Intl (ATNI) 0.0 $15k 671.00 22.80
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $15k 723.00 20.72
Uniqure Nv SHS (QURE) 0.0 $15k 3.3k 4.48
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 472.00 30.93
Codexis (CDXS) 0.0 $14k 4.4k 3.10
Pluri Com New (PLUR) 0.0 $13k 2.3k 5.78
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $13k 883.00 14.60
Mesa Laboratories (MLAB) 0.0 $13k 148.00 86.77
Global Wtr Res (GWRS) 0.0 $12k 1.0k 12.10
Wallbox Nv Shs Cl A 0.0 $12k 9.5k 1.29
Anavex Life Sciences Corp Com New (AVXL) 0.0 $12k 2.9k 4.22
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 150.00 77.99
Cricut Com Cl A (CRCT) 0.0 $12k 1.9k 5.99
Allakos 0.0 $11k 11k 1.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $10k 1.6k 6.31
Meiragtx Holdings (MGTX) 0.0 $10k 2.4k 4.21
Churchill Capital Corp Iii-a 0.0 $9.7k 25k 0.39
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $9.2k 781.00 11.84
Autolus Therapeutics Spon Ads (AUTL) 0.0 $8.9k 2.6k 3.48
Natural Grocers By Vitamin C (NGVC) 0.0 $8.6k 406.00 21.20
Bioxcel Therapeutics 0.0 $8.4k 6.6k 1.28
Immunocore Hldgs Ads (IMCR) 0.0 $8.4k 248.00 33.89
Consolidated Water Ord (CWCO) 0.0 $8.2k 309.00 26.54
Artesian Res Corp Cl A (ARTNA) 0.0 $5.9k 167.00 35.16
Personalis Ord (PSNL) 0.0 $5.1k 4.3k 1.17
Gopro Cl A (GPRO) 0.0 $3.0k 2.1k 1.42
Sangamo Biosciences (SGMO) 0.0 $3.0k 8.4k 0.36
Precision Biosciences Com New (DTIL) 0.0 $2.8k 283.00 9.73
Rapt Therapeutics 0.0 $2.2k 726.00 3.05
Marinus Pharmaceuticals Com New 0.0 $2.0k 1.7k 1.17
Inhibrx Biosciences (INBX) 0.0 $1.7k 118.00 14.17
American Public Education (APEI) 0.0 $1.6k 90.00 17.58
GSK Sponsored Adr (GSK) 0.0 $924.000000 24.00 38.50
Aquabounty Technologies (AQB) 0.0 $898.005900 541.00 1.66
LivePerson (LPSN) 0.0 $449.965000 775.00 0.58
Haleon Spon Ads (HLN) 0.0 $248.001000 30.00 8.27
Select Sector Spdr Tr Financial (XLF) 0.0 $41.000000 1.00 41.00
Ww Intl 0.0 $1.000000 1.00 1.00
Duke Energy Corp Note 4.125% 4/ (Principal) 0.0 $0 200k 0.00