Zurcher Kantonalbank

Zurcher Kantonalbank as of Dec. 31, 2024

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2646 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $2.1B 8.4M 250.42
NVIDIA Corporation (NVDA) 5.6 $2.0B 15M 134.29
Microsoft Corporation (MSFT) 4.9 $1.7B 4.1M 421.50
Ubs Group SHS (UBS) 4.5 $1.6B 51M 30.60
Amazon (AMZN) 3.6 $1.3B 5.8M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $770M 4.1M 189.30
Alcon Ord Shs (ALC) 2.2 $758M 8.9M 84.86
Broadcom (AVGO) 2.0 $711M 3.1M 231.84
Meta Platforms Cl A (META) 1.8 $619M 1.1M 585.51
Tesla Motors (TSLA) 1.7 $599M 1.5M 403.84
Alphabet Cap Stk Cl C (GOOG) 1.4 $481M 2.5M 190.44
JPMorgan Chase & Co. (JPM) 1.2 $418M 1.7M 239.71
Eli Lilly & Co. (LLY) 1.1 $398M 515k 772.00
Visa Com Cl A (V) 1.0 $356M 1.1M 316.04
Procter & Gamble Company (PG) 0.9 $304M 1.8M 167.65
UnitedHealth (UNH) 0.9 $302M 597k 505.86
Mastercard Incorporated Cl A (MA) 0.8 $269M 512k 526.57
salesforce (CRM) 0.7 $237M 708k 334.33
Exxon Mobil Corporation (XOM) 0.7 $234M 2.2M 107.57
Logitech Intl S A SHS (LOGI) 0.6 $215M 2.6M 82.80
Johnson & Johnson (JNJ) 0.5 $189M 1.3M 144.62
Home Depot (HD) 0.5 $185M 477k 388.99
Wal-Mart Stores (WMT) 0.5 $181M 2.0M 90.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $180M 512k 351.79
S&p Global (SPGI) 0.5 $173M 348k 498.03
Bank of America Corporation (BAC) 0.5 $173M 3.9M 43.95
Linde SHS (LIN) 0.5 $173M 413k 418.67
Costco Wholesale Corporation (COST) 0.5 $169M 184k 916.27
Cisco Systems (CSCO) 0.4 $157M 2.7M 59.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $141M 350k 402.70
Bank of New York Mellon Corporation (BK) 0.4 $137M 1.8M 76.83
Eaton Corp SHS (ETN) 0.4 $135M 406k 331.87
Servicenow (NOW) 0.4 $134M 126k 1060.12
Gilead Sciences (GILD) 0.4 $130M 1.4M 92.37
McDonald's Corporation (MCD) 0.4 $127M 438k 289.89
Qualcomm (QCOM) 0.4 $126M 823k 153.62
Amgen (AMGN) 0.4 $126M 485k 260.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $126M 278k 453.28
Cme (CME) 0.4 $123M 529k 232.23
International Business Machines (IBM) 0.3 $120M 546k 219.83
Coca-Cola Company (KO) 0.3 $118M 1.9M 62.26
Select Sector Spdr Tr Financial (XLF) 0.3 $116M 2.4M 48.26
Boston Scientific Corporation (BSX) 0.3 $115M 1.3M 89.32
Thermo Fisher Scientific (TMO) 0.3 $115M 222k 520.23
Adobe Systems Incorporated (ADBE) 0.3 $115M 258k 444.68
Owens Corning (OC) 0.3 $109M 641k 170.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $108M 185k 586.08
Intuit (INTU) 0.3 $108M 172k 628.50
Ge Aerospace Com New (GE) 0.3 $108M 647k 166.79
Ecolab (ECL) 0.3 $107M 455k 234.32
At&t (T) 0.3 $107M 4.7M 22.77
Metropcs Communications (TMUS) 0.3 $106M 478k 220.73
Vertiv Holdings Com Cl A (VRT) 0.3 $104M 916k 113.61
Verizon Communications (VZ) 0.3 $104M 2.6M 39.99
Netflix (NFLX) 0.3 $103M 115k 891.32
Merck & Co (MRK) 0.3 $102M 1.0M 99.48
Abbvie (ABBV) 0.3 $101M 569k 177.70
Booking Holdings (BKNG) 0.3 $101M 20k 4968.42
Regeneron Pharmaceuticals (REGN) 0.3 $100M 140k 712.33
Intuitive Surgical Com New (ISRG) 0.3 $98M 187k 521.96
American Express Company (AXP) 0.3 $97M 328k 296.79
United Rentals (URI) 0.3 $96M 137k 704.44
Caterpillar (CAT) 0.3 $95M 263k 362.76
Micron Technology (MU) 0.3 $95M 1.1M 84.16
Equinix (EQIX) 0.3 $94M 100k 942.89
Applied Materials (AMAT) 0.3 $93M 573k 162.63
Hubbell (HUBB) 0.3 $92M 219k 418.89
Citigroup Com New (C) 0.3 $91M 1.3M 70.39
Pepsi (PEP) 0.3 $90M 590k 152.06
Amphenol Corp Cl A (APH) 0.2 $88M 1.3M 69.45
Chevron Corporation (CVX) 0.2 $85M 589k 144.84
Palo Alto Networks (PANW) 0.2 $84M 464k 181.96
Quanta Services (PWR) 0.2 $83M 263k 316.05
Prologis (PLD) 0.2 $83M 784k 105.70
Abbott Laboratories (ABT) 0.2 $83M 733k 113.11
Waste Management (WM) 0.2 $83M 411k 201.79
Wells Fargo & Company (WFC) 0.2 $81M 1.2M 70.24
Bristol Myers Squibb (BMY) 0.2 $80M 1.4M 56.56
ConocoPhillips (COP) 0.2 $78M 789k 99.17
Progressive Corporation (PGR) 0.2 $77M 321k 239.61
Goldman Sachs (GS) 0.2 $77M 134k 572.62
Marsh & McLennan Companies (MMC) 0.2 $75M 353k 212.41
Tetra Tech (TTEK) 0.2 $75M 1.9M 39.84
Fortinet (FTNT) 0.2 $74M 788k 94.48
Advanced Micro Devices (AMD) 0.2 $73M 606k 120.79
Core & Main Cl A (CNM) 0.2 $73M 1.4M 50.91
Automatic Data Processing (ADP) 0.2 $72M 245k 292.73
Oracle Corporation (ORCL) 0.2 $72M 430k 166.64
Encompass Health Corp (EHC) 0.2 $69M 744k 92.35
Welltower Inc Com reit (WELL) 0.2 $69M 545k 126.03
Blackrock (BLK) 0.2 $67M 65k 1025.11
Pfizer (PFE) 0.2 $67M 2.5M 26.53
East West Ban (EWBC) 0.2 $64M 670k 95.76
Danaher Corporation (DHR) 0.2 $64M 279k 229.55
Nextracker Class A Com (NXT) 0.2 $64M 1.8M 36.53
Autodesk (ADSK) 0.2 $64M 216k 295.57
First Solar (FSLR) 0.2 $64M 363k 176.24
MetLife (MET) 0.2 $64M 776k 81.88
Cadence Design Systems (CDNS) 0.2 $63M 210k 300.46
Rbc Cad (RY) 0.2 $63M 521k 120.51
Morgan Stanley Com New (MS) 0.2 $63M 500k 125.72
Nextera Energy (NEE) 0.2 $62M 859k 71.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $62M 180k 342.16
Intel Corporation (INTC) 0.2 $62M 3.1M 20.05
Paypal Holdings (PYPL) 0.2 $61M 716k 85.35
Union Pacific Corporation (UNP) 0.2 $61M 266k 228.04
Fiserv (FI) 0.2 $60M 294k 205.42
Lowe's Companies (LOW) 0.2 $59M 237k 246.80
Trane Technologies SHS (TT) 0.2 $57M 153k 369.35
Synopsys (SNPS) 0.2 $56M 116k 485.36
Hilton Worldwide Holdings (HLT) 0.2 $56M 226k 247.16
3M Company (MMM) 0.2 $56M 431k 129.09
Cummins (CMI) 0.2 $55M 157k 348.60
Stryker Corporation (SYK) 0.2 $53M 147k 360.05
Shopify Cl A (SHOP) 0.1 $53M 494k 106.33
Cigna Corp (CI) 0.1 $52M 188k 276.14
Uber Technologies (UBER) 0.1 $52M 857k 60.32
Walt Disney Company (DIS) 0.1 $51M 460k 111.35
Simon Property (SPG) 0.1 $50M 292k 172.21
Digital Realty Trust (DLR) 0.1 $50M 282k 177.33
AFLAC Incorporated (AFL) 0.1 $50M 481k 103.44
Chubb (CB) 0.1 $50M 179k 276.30
TransDigm Group Incorporated (TDG) 0.1 $49M 39k 1267.28
Starbucks Corporation (SBUX) 0.1 $48M 527k 91.25
Tractor Supply Company (TSCO) 0.1 $47M 891k 53.06
Colgate-Palmolive Company (CL) 0.1 $47M 517k 90.91
Pentair SHS (PNR) 0.1 $46M 460k 100.64
Electronic Arts (EA) 0.1 $46M 315k 146.30
Charles Schwab Corporation (SCHW) 0.1 $46M 618k 74.01
D.R. Horton (DHI) 0.1 $46M 326k 139.82
Deere & Company (DE) 0.1 $45M 106k 423.70
Lam Research Corp Com New (LRCX) 0.1 $45M 622k 72.23
Capital One Financial (COF) 0.1 $45M 251k 178.32
CRH Ord (CRH) 0.1 $45M 479k 92.85
Deutsche Bank A G Namen Akt (DB) 0.1 $44M 2.5M 17.23
Manulife Finl Corp (MFC) 0.1 $43M 1.4M 30.70
Cintas Corporation (CTAS) 0.1 $43M 236k 182.70
Nike CL B (NKE) 0.1 $43M 567k 75.67
Parker-Hannifin Corporation (PH) 0.1 $43M 67k 636.03
Altria (MO) 0.1 $42M 812k 52.29
Veralto Corp Com Shs (VLTO) 0.1 $42M 412k 101.85
Spotify Technology S A SHS (SPOT) 0.1 $41M 92k 447.38
Ge Vernova (GEV) 0.1 $41M 125k 328.93
Philip Morris International (PM) 0.1 $41M 341k 120.35
Public Storage (PSA) 0.1 $41M 137k 299.44
Realty Income (O) 0.1 $41M 761k 53.41
Duke Energy Corp Com New (DUK) 0.1 $40M 374k 107.74
MercadoLibre (MELI) 0.1 $40M 24k 1700.44
Hewlett Packard Enterprise (HPE) 0.1 $39M 1.8M 21.35
American Tower Reit (AMT) 0.1 $39M 214k 183.41
Xylem (XYL) 0.1 $39M 335k 116.02
Ameriprise Financial (AMP) 0.1 $38M 72k 532.43
Hartford Financial Services (HIG) 0.1 $38M 351k 109.40
Travelers Companies (TRV) 0.1 $38M 159k 240.89
Texas Instruments Incorporated (TXN) 0.1 $38M 204k 187.51
Enbridge (ENB) 0.1 $38M 899k 42.42
eBay (EBAY) 0.1 $38M 614k 61.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $38M 712k 53.21
Edwards Lifesciences (EW) 0.1 $38M 508k 74.03
Intercontinental Exchange (ICE) 0.1 $38M 251k 149.01
Pulte (PHM) 0.1 $37M 344k 108.90
United Parcel Service CL B (UPS) 0.1 $37M 297k 126.10
Suncor Energy (SU) 0.1 $37M 1.0M 35.68
Kkr & Co (KKR) 0.1 $37M 252k 147.91
Consolidated Edison (ED) 0.1 $37M 416k 89.23
Pdd Holdings Sponsored Ads (PDD) 0.1 $37M 381k 96.99
Arista Networks Com Shs (ANET) 0.1 $37M 334k 110.53
Edison International (EIX) 0.1 $37M 459k 79.84
Fidelity National Information Services (FIS) 0.1 $37M 452k 80.77
Raytheon Technologies Corp (RTX) 0.1 $36M 315k 115.72
General Mills (GIS) 0.1 $36M 570k 63.77
Allstate Corporation (ALL) 0.1 $36M 187k 192.79
Newmont Mining Corporation (NEM) 0.1 $36M 959k 37.22
Ferrari Nv Ord (RACE) 0.1 $36M 84k 427.04
Zoetis Cl A (ZTS) 0.1 $35M 217k 162.93
Msci (MSCI) 0.1 $35M 58k 600.01
Illinois Tool Works (ITW) 0.1 $35M 138k 253.56
Discover Financial Services 0.1 $35M 201k 173.23
Equity Residential Sh Ben Int (EQR) 0.1 $35M 484k 71.76
Aon Shs Cl A (AON) 0.1 $35M 97k 359.16
Palantir Technologies Cl A (PLTR) 0.1 $35M 457k 75.63
Medtronic SHS (MDT) 0.1 $34M 429k 79.88
Sherwin-Williams Company (SHW) 0.1 $34M 101k 339.93
EOG Resources (EOG) 0.1 $34M 276k 122.58
Axon Enterprise (AXON) 0.1 $33M 56k 594.32
PNC Financial Services (PNC) 0.1 $33M 171k 192.85
Omni (OMC) 0.1 $33M 382k 86.04
McKesson Corporation (MCK) 0.1 $33M 57k 569.91
Chipotle Mexican Grill (CMG) 0.1 $33M 540k 60.30
Bk Nova Cad (BNS) 0.1 $33M 606k 53.67
Emerson Electric (EMR) 0.1 $32M 262k 123.93
Monolithic Power Systems (MPWR) 0.1 $32M 55k 591.70
Kimberly-Clark Corporation (KMB) 0.1 $32M 245k 131.04
Honeywell International (HON) 0.1 $32M 142k 225.89
Moody's Corporation (MCO) 0.1 $32M 68k 473.37
Mondelez Intl Cl A (MDLZ) 0.1 $32M 535k 59.73
Prudential Financial (PRU) 0.1 $32M 269k 118.53
Anthem (ELV) 0.1 $32M 86k 368.90
Jabil Circuit (JBL) 0.1 $32M 220k 143.90
Interpublic Group of Companies (IPG) 0.1 $31M 1.1M 28.02
Boeing Company (BA) 0.1 $31M 177k 177.00
Exelon Corporation (EXC) 0.1 $31M 824k 37.64
Vici Pptys (VICI) 0.1 $31M 1.1M 29.21
Hca Holdings (HCA) 0.1 $31M 103k 300.15
Williams Companies (WMB) 0.1 $31M 568k 54.12
Comcast Corp Cl A (CMCSA) 0.1 $31M 815k 37.53
Ptc (PTC) 0.1 $30M 165k 183.87
Agilent Technologies Inc C ommon (A) 0.1 $30M 226k 134.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $30M 524k 57.45
State Street Corporation (STT) 0.1 $30M 303k 98.15
Nxp Semiconductors N V (NXPI) 0.1 $30M 142k 207.85
TJX Companies (TJX) 0.1 $30M 244k 120.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $29M 381k 76.90
Credicorp (BAP) 0.1 $29M 159k 183.32
Fair Isaac Corporation (FICO) 0.1 $29M 15k 1990.93
Waste Connections (WCN) 0.1 $29M 170k 171.46
Us Bancorp Del Com New (USB) 0.1 $29M 607k 47.83
Synchrony Financial (SYF) 0.1 $29M 446k 65.00
FedEx Corporation (FDX) 0.1 $28M 101k 281.33
Bank Of Montreal Cadcom (BMO) 0.1 $28M 291k 97.03
Paychex (PAYX) 0.1 $28M 201k 140.22
Constellation Energy (CEG) 0.1 $28M 125k 223.71
Nasdaq Omx (NDAQ) 0.1 $28M 355k 77.31
Regency Centers Corporation (REG) 0.1 $27M 367k 73.93
W.W. Grainger (GWW) 0.1 $27M 26k 1054.05
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 156k 172.42
Howmet Aerospace (HWM) 0.1 $27M 245k 109.37
Carrier Global Corporation (CARR) 0.1 $27M 390k 68.26
Gartner (IT) 0.1 $27M 55k 484.47
Williams-Sonoma (WSM) 0.1 $27M 143k 185.18
Target Corporation (TGT) 0.1 $26M 195k 135.18
Hologic (HOLX) 0.1 $26M 365k 72.09
Apollo Global Mgmt (APO) 0.1 $26M 159k 165.16
CSX Corporation (CSX) 0.1 $26M 813k 32.27
Corteva (CTVA) 0.1 $26M 459k 56.96
AvalonBay Communities (AVB) 0.1 $26M 119k 219.97
Stantec (STN) 0.1 $26M 330k 78.42
Roper Industries (ROP) 0.1 $26M 49k 519.85
Kinder Morgan (KMI) 0.1 $26M 931k 27.40
Air Products & Chemicals (APD) 0.1 $25M 88k 290.04
Oneok (OKE) 0.1 $25M 253k 100.40
Illumina (ILMN) 0.1 $25M 190k 133.63
Canadian Natl Ry (CNI) 0.1 $25M 250k 101.49
Schlumberger Com Stk (SLB) 0.1 $25M 661k 38.34
Cibc Cad (CM) 0.1 $25M 400k 63.22
Extra Space Storage (EXR) 0.1 $25M 168k 149.60
Regions Financial Corporation (RF) 0.1 $25M 1.1M 23.52
International Flavors & Fragrances (IFF) 0.1 $25M 297k 84.55
Fortive (FTV) 0.1 $25M 334k 75.00
Flutter Entmt SHS (FLUT) 0.1 $25M 96k 259.50
Analog Devices (ADI) 0.1 $25M 116k 212.46
Clorox Company (CLX) 0.1 $24M 150k 162.41
Canadian Pacific Kansas City (CP) 0.1 $24M 333k 72.37
Royal Caribbean Cruises (RCL) 0.1 $24M 104k 230.69
American Water Works (AWK) 0.1 $24M 193k 124.49
Sun Life Financial (SLF) 0.1 $24M 402k 59.34
Canadian Natural Resources (CNQ) 0.1 $24M 772k 30.86
Host Hotels & Resorts (HST) 0.1 $24M 1.4M 17.52
Ventas (VTR) 0.1 $24M 400k 58.89
Sempra Energy (SRE) 0.1 $23M 266k 87.72
PG&E Corporation (PCG) 0.1 $23M 1.2M 20.18
American Homes 4 Rent Cl A (AMH) 0.1 $23M 620k 37.42
Atlassian Corporation Cl A (TEAM) 0.1 $23M 95k 243.38
Avery Dennison Corporation (AVY) 0.1 $23M 123k 187.13
Emcor (EME) 0.1 $23M 51k 453.90
Lululemon Athletica (LULU) 0.1 $23M 60k 382.41
NetApp (NTAP) 0.1 $23M 197k 116.08
Mid-America Apartment (MAA) 0.1 $23M 148k 154.57
Stellantis SHS (STLA) 0.1 $23M 1.7M 13.04
Incyte Corporation (INCY) 0.1 $23M 327k 69.07
Snap-on Incorporated (SNA) 0.1 $23M 67k 339.48
Paccar (PCAR) 0.1 $22M 214k 104.02
Dell Technologies CL C (DELL) 0.1 $22M 192k 115.24
Wabtec Corporation (WAB) 0.1 $22M 117k 189.59
Biogen Idec (BIIB) 0.1 $22M 144k 152.92
Masco Corporation (MAS) 0.1 $22M 302k 72.57
Take-Two Interactive Software (TTWO) 0.1 $22M 119k 184.08
Cenovus Energy (CVE) 0.1 $22M 1.4M 15.15
Best Buy (BBY) 0.1 $22M 253k 85.80
Broadridge Financial Solutions (BR) 0.1 $22M 96k 226.09
Ferguson Enterprises Common Stock New (FERG) 0.1 $22M 124k 173.57
Marvell Technology (MRVL) 0.1 $21M 193k 110.45
Dupont De Nemours (DD) 0.1 $21M 280k 76.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 834k 25.54
Garmin SHS (GRMN) 0.1 $21M 102k 206.26
Coinbase Global Com Cl A (COIN) 0.1 $21M 84k 248.30
Eversource Energy (ES) 0.1 $21M 363k 57.43
Marathon Petroleum Corp (MPC) 0.1 $21M 149k 139.50
Kla Corp Com New (KLAC) 0.1 $21M 33k 630.12
AmerisourceBergen (COR) 0.1 $20M 91k 224.68
Tyler Technologies (TYL) 0.1 $20M 35k 576.64
Equitable Holdings (EQH) 0.1 $20M 431k 47.17
Johnson Ctls Intl SHS (JCI) 0.1 $20M 256k 78.93
F5 Networks (FFIV) 0.1 $20M 79k 251.47
Hubspot (HUBS) 0.1 $20M 29k 696.77
Baker Hughes Company Cl A (BKR) 0.1 $20M 481k 41.02
Akamai Technologies (AKAM) 0.1 $20M 205k 95.65
Badger Meter (BMI) 0.1 $20M 92k 212.12
Valero Energy Corporation (VLO) 0.1 $19M 158k 122.59
Hess (HES) 0.1 $19M 146k 133.01
Iron Mountain (IRM) 0.1 $19M 184k 105.11
Cbre Group Cl A (CBRE) 0.1 $19M 146k 131.29
American Intl Group Com New (AIG) 0.1 $19M 262k 72.80
Fox Corp Cl B Com (FOX) 0.1 $19M 414k 45.74
Block Cl A (XYZ) 0.1 $19M 223k 84.99
Sea Sponsord Ads (SE) 0.1 $19M 178k 106.10
Motorola Solutions Com New (MSI) 0.1 $19M 41k 462.23
Keurig Dr Pepper (KDP) 0.1 $19M 579k 32.12
Republic Services (RSG) 0.1 $18M 91k 201.18
Southern Company (SO) 0.1 $18M 223k 82.32
Twilio Cl A (TWLO) 0.1 $18M 167k 108.08
Clean Harbors (CLH) 0.1 $18M 78k 230.14
Agnico (AEM) 0.1 $18M 230k 78.19
Itron (ITRI) 0.1 $18M 164k 108.58
Kroger (KR) 0.1 $18M 290k 61.15
Constellation Brands Cl A (STZ) 0.1 $18M 80k 221.00
Becton, Dickinson and (BDX) 0.0 $18M 77k 226.87
Ingersoll Rand (IR) 0.0 $17M 192k 90.46
Workday Cl A (WDAY) 0.0 $17M 67k 258.03
Deckers Outdoor Corporation (DECK) 0.0 $17M 85k 203.09
Public Service Enterprise (PEG) 0.0 $17M 203k 84.49
Docusign (DOCU) 0.0 $17M 190k 89.94
The Trade Desk Com Cl A (TTD) 0.0 $17M 145k 117.53
DaVita (DVA) 0.0 $17M 113k 149.55
Occidental Petroleum Corporation (OXY) 0.0 $17M 341k 49.41
Watts Water Technologies Cl A (WTS) 0.0 $17M 82k 203.30
Alexandria Real Estate Equities (ARE) 0.0 $17M 171k 97.55
Iqvia Holdings (IQV) 0.0 $17M 85k 196.51
Fortune Brands (FBIN) 0.0 $17M 242k 68.33
Hf Sinclair Corp (DINO) 0.0 $17M 472k 35.05
MasTec (MTZ) 0.0 $16M 120k 136.14
HEICO Corporation (HEI) 0.0 $16M 68k 237.74
Ametek (AME) 0.0 $16M 89k 180.26
Zscaler Incorporated (ZS) 0.0 $16M 88k 180.41
Centene Corporation (CNC) 0.0 $16M 261k 60.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 698k 22.50
Veeva Sys Cl A Com (VEEV) 0.0 $16M 75k 210.25
Dex (DXCM) 0.0 $15M 199k 77.77
Cardinal Health (CAH) 0.0 $15M 131k 118.27
Bentley Sys Com Cl B (BSY) 0.0 $15M 330k 46.70
Tc Energy Corp (TRP) 0.0 $15M 330k 46.58
Molson Coors Beverage CL B (TAP) 0.0 $15M 265k 57.32
ResMed (RMD) 0.0 $15M 67k 228.69
Arch Cap Group Ord (ACGL) 0.0 $15M 164k 92.35
Globant S A (GLOB) 0.0 $15M 70k 214.42
General Dynamics Corporation (GD) 0.0 $15M 57k 263.49
Freeport-mcmoran CL B (FCX) 0.0 $15M 392k 38.08
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15M 1.4M 10.36
Essex Property Trust (ESS) 0.0 $15M 52k 285.44
Rockwell Automation (ROK) 0.0 $15M 51k 285.79
Nutanix Cl A (NTNX) 0.0 $15M 240k 61.18
Datadog Cl A Com (DDOG) 0.0 $15M 102k 142.89
Ansys (ANSS) 0.0 $15M 43k 337.33
Applovin Corp Com Cl A (APP) 0.0 $14M 45k 323.83
Fastenal Company (FAST) 0.0 $14M 201k 71.91
Kimco Realty Corporation (KIM) 0.0 $14M 612k 23.43
CVS Caremark Corporation (CVS) 0.0 $14M 318k 44.89
Valmont Industries (VMI) 0.0 $14M 46k 306.67
Invitation Homes (INVH) 0.0 $14M 442k 31.97
Thomson Reuters Corp. (TRI) 0.0 $14M 88k 160.49
Barrick Gold Corp (GOLD) 0.0 $14M 905k 15.50
O'reilly Automotive (ORLY) 0.0 $14M 12k 1185.80
General Motors Company (GM) 0.0 $14M 261k 53.27
Nortonlifelock (GEN) 0.0 $14M 504k 27.38
Humana (HUM) 0.0 $14M 54k 253.71
Dover Corporation (DOV) 0.0 $14M 73k 187.60
Doordash Cl A (DASH) 0.0 $14M 81k 167.75
Moderna (MRNA) 0.0 $14M 327k 41.58
Cameco Corporation (CCJ) 0.0 $14M 264k 51.39
Snowflake Cl A (SNOW) 0.0 $14M 88k 154.41
Otis Worldwide Corp (OTIS) 0.0 $14M 146k 92.61
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 47k 283.85
Aercap Holdings Nv SHS (AER) 0.0 $13M 140k 95.70
Marriott Intl Cl A (MAR) 0.0 $13M 48k 278.94
IDEXX Laboratories (IDXX) 0.0 $13M 32k 413.44
Verisk Analytics (VRSK) 0.0 $13M 48k 275.43
Yum! Brands (YUM) 0.0 $13M 98k 134.16
BioMarin Pharmaceutical (BMRN) 0.0 $13M 199k 65.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 167k 78.18
Udr (UDR) 0.0 $13M 299k 43.41
CoStar (CSGP) 0.0 $13M 180k 71.59
Fifth Third Ban (FITB) 0.0 $13M 304k 42.28
Xcel Energy (XEL) 0.0 $13M 190k 67.52
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 54k 235.31
Peak (DOC) 0.0 $13M 621k 20.27
L3harris Technologies (LHX) 0.0 $13M 60k 210.28
Boston Properties (BXP) 0.0 $13M 169k 74.36
Cheniere Energy Com New (LNG) 0.0 $13M 58k 214.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 499k 24.92
Smurfit Westrock SHS (SW) 0.0 $12M 230k 53.86
EQT Corporation (EQT) 0.0 $12M 269k 46.11
Airbnb Com Cl A (ABNB) 0.0 $12M 94k 131.41
LKQ Corporation (LKQ) 0.0 $12M 332k 36.75
Sun Communities (SUI) 0.0 $12M 98k 122.97
Okta Cl A (OKTA) 0.0 $12M 153k 78.80
Equifax (EFX) 0.0 $12M 47k 254.85
Principal Financial (PFG) 0.0 $12M 155k 77.41
Willis Towers Watson SHS (WTW) 0.0 $12M 38k 313.24
American Electric Power Company (AEP) 0.0 $12M 129k 92.23
Las Vegas Sands (LVS) 0.0 $12M 231k 51.36
Copart (CPRT) 0.0 $12M 207k 57.39
Juniper Networks (JNPR) 0.0 $12M 317k 37.45
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 103k 115.60
Global Payments (GPN) 0.0 $12M 105k 112.06
AutoZone (AZO) 0.0 $12M 3.7k 3202.00
Darden Restaurants (DRI) 0.0 $12M 63k 186.69
Waters Corporation (WAT) 0.0 $12M 32k 370.98
Ferrovial Se Ord Shs (FER) 0.0 $12M 278k 42.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 246k 47.04
United Therapeutics Corporation (UTHR) 0.0 $12M 33k 352.84
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 703k 16.27
PPG Industries (PPG) 0.0 $11M 95k 119.45
Yum China Holdings (YUMC) 0.0 $11M 235k 48.17
Key (KEY) 0.0 $11M 658k 17.14
Paycom Software (PAYC) 0.0 $11M 55k 204.97
Truist Financial Corp equities (TFC) 0.0 $11M 259k 43.38
Microstrategy Cl A New (MSTR) 0.0 $11M 39k 289.62
Cyberark Software SHS (CYBR) 0.0 $11M 34k 333.15
Zoom Communications Cl A (ZM) 0.0 $11M 137k 81.61
Nucor Corporation (NUE) 0.0 $11M 96k 116.71
Kraft Heinz (KHC) 0.0 $11M 362k 30.71
Wheaton Precious Metals Corp (WPM) 0.0 $11M 197k 56.26
Jacobs Engineering Group (J) 0.0 $11M 82k 133.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 94k 116.04
Franco-Nevada Corporation (FNV) 0.0 $11M 93k 117.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 58k 186.70
Lennox International (LII) 0.0 $11M 17k 609.30
Atmos Energy Corporation (ATO) 0.0 $11M 76k 139.27
Norfolk Southern (NSC) 0.0 $11M 45k 234.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 476k 22.04
Church & Dwight (CHD) 0.0 $10M 99k 104.71
Raymond James Financial (RJF) 0.0 $10M 65k 155.33
Kellogg Company (K) 0.0 $10M 125k 80.97
IDEX Corporation (IEX) 0.0 $10M 48k 209.29
Phillips 66 (PSX) 0.0 $10M 88k 113.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $10M 47k 213.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.9M 267k 37.26
Ross Stores (ROST) 0.0 $9.9M 66k 151.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.9M 50k 197.49
Zimmer Holdings (ZBH) 0.0 $9.9M 94k 105.63
Vistra Energy (VST) 0.0 $9.9M 72k 137.87
Heico Corp Cl A (HEI.A) 0.0 $9.8M 53k 186.08
Dow (DOW) 0.0 $9.8M 245k 40.13
Pinterest Cl A (PINS) 0.0 $9.6M 332k 29.00
Insulet Corporation (PODD) 0.0 $9.6M 37k 261.07
Match Group (MTCH) 0.0 $9.6M 292k 32.71
Hershey Company (HSY) 0.0 $9.5M 56k 169.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.5M 146k 65.14
Northern Trust Corporation (NTRS) 0.0 $9.3M 91k 102.50
NiSource (NI) 0.0 $9.3M 252k 36.76
Kinross Gold Corp (KGC) 0.0 $9.2M 991k 9.28
Albemarle Corporation (ALB) 0.0 $9.1M 106k 86.08
Dominion Resources (D) 0.0 $9.1M 169k 53.86
Lpl Financial Holdings (LPLA) 0.0 $9.1M 28k 326.51
Dynatrace Com New (DT) 0.0 $9.0M 166k 54.35
Halliburton Company (HAL) 0.0 $9.0M 332k 27.19
Cloudflare Cl A Com (NET) 0.0 $9.0M 84k 107.68
International Paper Company (IP) 0.0 $9.0M 167k 53.82
Nrg Energy Com New (NRG) 0.0 $8.9M 99k 90.22
Ss&c Technologies Holding (SSNC) 0.0 $8.9M 118k 75.78
Entergy Corporation (ETR) 0.0 $8.9M 117k 75.82
Bloom Energy Corp Com Cl A (BE) 0.0 $8.8M 395k 22.21
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 181k 48.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.7M 114k 76.81
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 58k 150.86
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.7M 471k 18.42
Ford Motor Company (F) 0.0 $8.7M 875k 9.90
Assurant (AIZ) 0.0 $8.6M 41k 213.22
Transunion (TRU) 0.0 $8.6M 93k 92.71
Archer Daniels Midland Company (ADM) 0.0 $8.6M 169k 50.52
CBOE Holdings (CBOE) 0.0 $8.5M 44k 195.21
Everest Re Group (EG) 0.0 $8.5M 23k 362.46
Te Connectivity Ord Shs (TEL) 0.0 $8.4M 59k 142.97
Crown Castle Intl (CCI) 0.0 $8.4M 92k 90.76
Neurocrine Biosciences (NBIX) 0.0 $8.4M 61k 136.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.4M 113k 74.27
Wec Energy Group (WEC) 0.0 $8.2M 88k 94.04
DTE Energy Company (DTE) 0.0 $8.2M 68k 120.75
AECOM Technology Corporation (ACM) 0.0 $8.2M 77k 106.82
Monster Beverage Corp (MNST) 0.0 $8.2M 156k 52.56
SYSCO Corporation (SYY) 0.0 $8.2M 107k 76.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.1M 107k 76.24
Steris Shs Usd (STE) 0.0 $8.0M 39k 205.56
Avantor (AVTR) 0.0 $7.9M 377k 21.07
Kenvue (KVUE) 0.0 $7.9M 370k 21.35
A. O. Smith Corporation (AOS) 0.0 $7.9M 116k 68.21
FactSet Research Systems (FDS) 0.0 $7.8M 16k 480.28
Targa Res Corp (TRGP) 0.0 $7.8M 44k 178.50
Hp (HPQ) 0.0 $7.8M 239k 32.63
Nutrien (NTR) 0.0 $7.7M 173k 44.72
Corning Incorporated (GLW) 0.0 $7.7M 162k 47.52
Qiagen Nv Shs New 0.0 $7.7M 172k 44.57
Skyworks Solutions (SWKS) 0.0 $7.6M 86k 88.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.6M 144k 53.04
Imperial Oil Com New (IMO) 0.0 $7.6M 123k 61.60
Amcor Ord (AMCR) 0.0 $7.6M 805k 9.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.6M 68k 111.95
Equity Lifestyle Properties (ELS) 0.0 $7.5M 113k 66.60
Nvent Electric SHS (NVT) 0.0 $7.5M 110k 68.16
Teck Resources CL B (TECK) 0.0 $7.5M 184k 40.52
Baxter International (BAX) 0.0 $7.4M 255k 29.16
Mettler-Toledo International (MTD) 0.0 $7.4M 6.1k 1223.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.4M 136k 54.21
Solventum Corp Com Shs (SOLV) 0.0 $7.4M 112k 66.06
Texas Pacific Land Corp (TPL) 0.0 $7.3M 6.6k 1105.96
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 43k 170.66
Old Dominion Freight Line (ODFL) 0.0 $7.3M 42k 176.40
Cubesmart (CUBE) 0.0 $7.2M 169k 42.85
Devon Energy Corporation (DVN) 0.0 $7.1M 217k 32.73
Vulcan Materials Company (VMC) 0.0 $7.1M 28k 257.23
Wix SHS (WIX) 0.0 $7.0M 33k 214.55
Tyson Foods Cl A (TSN) 0.0 $7.0M 121k 57.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.9M 54k 128.70
Carlisle Companies (CSL) 0.0 $6.9M 19k 368.84
Lennar Corp Cl A (LEN) 0.0 $6.8M 50k 136.37
Wp Carey (WPC) 0.0 $6.8M 125k 54.48
Martin Marietta Materials (MLM) 0.0 $6.8M 13k 516.50
ConAgra Foods (CAG) 0.0 $6.7M 243k 27.75
Trimble Navigation (TRMB) 0.0 $6.7M 95k 70.66
Microchip Technology (MCHP) 0.0 $6.7M 117k 57.35
Charter Communications Inc N Cl A (CHTR) 0.0 $6.7M 20k 342.77
Omega Healthcare Investors (OHI) 0.0 $6.6M 176k 37.85
Stanley Black & Decker (SWK) 0.0 $6.6M 83k 80.29
Tradeweb Mkts Cl A (TW) 0.0 $6.5M 50k 130.92
Rogers Communications CL B (RCI) 0.0 $6.5M 211k 30.73
Domino's Pizza (DPZ) 0.0 $6.5M 15k 419.76
Qifu Technology American Dep (QFIN) 0.0 $6.5M 168k 38.38
M&T Bank Corporation (MTB) 0.0 $6.5M 34k 188.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.3M 36k 177.03
Acuity Brands (AYI) 0.0 $6.2M 21k 292.13
Watsco, Incorporated (WSO) 0.0 $6.2M 13k 473.89
Qorvo (QRVO) 0.0 $6.2M 89k 69.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.2M 40k 156.98
Expedia Group Com New (EXPE) 0.0 $6.2M 33k 186.33
Western Digital (WDC) 0.0 $6.2M 104k 59.63
Toast Cl A (TOST) 0.0 $6.2M 169k 36.45
Manhattan Associates (MANH) 0.0 $6.2M 23k 270.24
Burlington Stores (BURL) 0.0 $6.1M 21k 285.06
Descartes Sys Grp (DSGX) 0.0 $6.1M 54k 113.61
Super Micro Computer Com New (SMCI) 0.0 $6.1M 200k 30.48
Brixmor Prty (BRX) 0.0 $6.1M 218k 27.84
Eastman Chemical Company (EMN) 0.0 $6.1M 66k 91.32
PPL Corporation (PPL) 0.0 $6.1M 187k 32.46
Align Technology (ALGN) 0.0 $6.0M 29k 208.51
Essential Utils (WTRG) 0.0 $6.0M 166k 36.32
Grab Holdings Class A Ord (GRAB) 0.0 $6.0M 1.3M 4.72
Rb Global (RBA) 0.0 $6.0M 67k 90.21
Diamondback Energy (FANG) 0.0 $6.0M 37k 163.83
Molina Healthcare (MOH) 0.0 $6.0M 21k 291.05
CF Industries Holdings (CF) 0.0 $5.9M 70k 85.32
Roblox Corp Cl A (RBLX) 0.0 $5.9M 103k 57.86
Chesapeake Energy Corp (EXE) 0.0 $5.9M 59k 99.55
Builders FirstSource (BLDR) 0.0 $5.9M 41k 142.93
Infosys Sponsored Adr (INFY) 0.0 $5.8M 265k 21.92
Ameren Corporation (AEE) 0.0 $5.8M 65k 89.14
Gra (GGG) 0.0 $5.8M 69k 84.29
C H Robinson Worldwide Com New (CHRW) 0.0 $5.8M 56k 103.32
ON Semiconductor (ON) 0.0 $5.8M 91k 63.05
Campbell Soup Company (CPB) 0.0 $5.7M 136k 41.88
Packaging Corporation of America (PKG) 0.0 $5.7M 25k 225.13
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 102k 56.19
Agree Realty Corporation (ADC) 0.0 $5.7M 81k 70.45
Godaddy Cl A (GDDY) 0.0 $5.7M 29k 197.37
Encana Corporation (OVV) 0.0 $5.7M 140k 40.50
Jack Henry & Associates (JKHY) 0.0 $5.6M 32k 175.30
Celanese Corporation (CE) 0.0 $5.5M 80k 69.21
T. Rowe Price (TROW) 0.0 $5.5M 49k 113.09
Nordson Corporation (NDSN) 0.0 $5.5M 26k 209.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 140k 38.66
Verisign (VRSN) 0.0 $5.4M 26k 206.96
Anglogold Ashanti Com Shs (AU) 0.0 $5.4M 233k 23.08
Brown & Brown (BRO) 0.0 $5.4M 53k 102.02
Crown Holdings (CCK) 0.0 $5.3M 65k 82.69
Mosaic (MOS) 0.0 $5.3M 217k 24.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.3M 21k 253.14
Ally Financial (ALLY) 0.0 $5.3M 146k 36.01
RPM International (RPM) 0.0 $5.3M 43k 123.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.3M 497k 10.57
NVR (NVR) 0.0 $5.3M 642.00 8178.90
Brown Forman Corp CL B (BF.B) 0.0 $5.2M 138k 37.98
CMS Energy Corporation (CMS) 0.0 $5.2M 78k 66.65
Pembina Pipeline Corp (PBA) 0.0 $5.2M 140k 36.93
Wynn Resorts (WYNN) 0.0 $5.1M 60k 86.16
Aptiv Com Shs (APTV) 0.0 $5.1M 85k 60.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.1M 29k 176.67
Sba Communications Corp Cl A (SBAC) 0.0 $5.1M 25k 203.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.1M 449k 11.35
PerkinElmer (RVTY) 0.0 $5.1M 45k 111.61
Ball Corporation (BALL) 0.0 $5.1M 92k 55.13
Magna Intl Inc cl a (MGA) 0.0 $5.0M 121k 41.77
Keysight Technologies (KEYS) 0.0 $5.0M 31k 160.63
Toro Company (TTC) 0.0 $5.0M 63k 80.10
West Pharmaceutical Services (WST) 0.0 $4.9M 15k 327.56
Southern Copper Corporation (SCCO) 0.0 $4.9M 54k 91.13
Fortis (FTS) 0.0 $4.9M 118k 41.53
Albertsons Cos Common Stock (ACI) 0.0 $4.9M 248k 19.64
Cgi Cl A Sub Vtg (GIB) 0.0 $4.9M 44k 109.36
First Industrial Realty Trust (FR) 0.0 $4.8M 97k 50.13
EastGroup Properties (EGP) 0.0 $4.8M 30k 160.49
FirstEnergy (FE) 0.0 $4.8M 122k 39.78
Dollar General (DG) 0.0 $4.8M 64k 75.82
Corpay Com Shs (CPAY) 0.0 $4.8M 14k 338.42
Cdw (CDW) 0.0 $4.8M 28k 174.04
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 10k 464.13
Natera (NTRA) 0.0 $4.8M 30k 158.30
H World Group Sponsored Ads (HTHT) 0.0 $4.8M 144k 33.03
Kilroy Realty Corporation (KRC) 0.0 $4.7M 117k 40.45
Americold Rlty Tr (COLD) 0.0 $4.7M 220k 21.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.7M 2.2k 2113.02
Carvana Cl A (CVNA) 0.0 $4.7M 23k 203.36
Stag Industrial (STAG) 0.0 $4.6M 137k 33.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.6M 52k 89.46
Leidos Holdings (LDOS) 0.0 $4.6M 32k 144.06
Walgreen Boots Alliance 0.0 $4.6M 493k 9.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 11k 434.93
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 36k 127.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.6M 12k 386.22
Flex Ord (FLEX) 0.0 $4.5M 118k 38.39
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.5M 266k 16.95
Carlyle Group (CG) 0.0 $4.5M 89k 50.49
Royalty Pharma Shs Class A (RPRX) 0.0 $4.5M 176k 25.51
Lauder Estee Cos Cl A (EL) 0.0 $4.5M 59k 74.98
Huntington Ingalls Inds (HII) 0.0 $4.5M 24k 188.97
Smucker J M Com New (SJM) 0.0 $4.4M 40k 110.12
Chart Industries (GTLS) 0.0 $4.4M 23k 190.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.4M 105k 42.04
Markel Corporation (MKL) 0.0 $4.4M 2.6k 1726.23
Apa Corporation (APA) 0.0 $4.4M 190k 23.09
Curtiss-Wright (CW) 0.0 $4.4M 12k 354.87
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 31k 143.70
Cnh Indl N V SHS (CNH) 0.0 $4.4M 392k 11.17
Aspen Technology 0.0 $4.4M 18k 249.63
Citizens Financial (CFG) 0.0 $4.3M 99k 43.76
Qualys (QLYS) 0.0 $4.3M 31k 140.22
Pure Storage Cl A (PSTG) 0.0 $4.3M 70k 61.43
Sofi Technologies (SOFI) 0.0 $4.3M 277k 15.40
Viatris (VTRS) 0.0 $4.3M 342k 12.45
Live Nation Entertainment (LYV) 0.0 $4.2M 32k 129.50
Henry Schein (HSIC) 0.0 $4.2M 60k 69.20
Comfort Systems USA (FIX) 0.0 $4.2M 9.9k 424.06
CenterPoint Energy (CNP) 0.0 $4.2M 132k 31.73
Steel Dynamics (STLD) 0.0 $4.1M 36k 114.07
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 61k 67.46
National Retail Properties (NNN) 0.0 $4.1M 101k 40.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 146k 28.15
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1M 308k 13.30
Tenet Healthcare Corp Com New (THC) 0.0 $4.1M 32k 126.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.1M 112k 36.36
W.R. Berkley Corporation (WRB) 0.0 $4.0M 68k 58.52
Allegion Ord Shs (ALLE) 0.0 $4.0M 31k 130.68
Mongodb Cl A (MDB) 0.0 $4.0M 17k 232.81
Alliant Energy Corporation (LNT) 0.0 $4.0M 67k 59.14
Evergy (EVRG) 0.0 $3.9M 64k 61.55
Labcorp Holdings Com Shs (LH) 0.0 $3.9M 17k 229.32
Teradyne (TER) 0.0 $3.9M 31k 125.92
AES Corporation (AES) 0.0 $3.9M 304k 12.87
Autoliv (ALV) 0.0 $3.9M 42k 93.79
Tapestry (TPR) 0.0 $3.9M 60k 65.33
Elastic N V Ord Shs (ESTC) 0.0 $3.9M 39k 99.08
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 29k 131.15
Essential Properties Realty reit (EPRT) 0.0 $3.8M 123k 31.28
Toll Brothers (TOL) 0.0 $3.8M 30k 125.95
Teleflex Incorporated (TFX) 0.0 $3.8M 21k 177.98
Terreno Realty Corporation (TRNO) 0.0 $3.8M 64k 59.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.8M 62k 60.90
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.8M 41k 92.66
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 36k 104.34
Casey's General Stores (CASY) 0.0 $3.7M 9.4k 396.23
Itt (ITT) 0.0 $3.7M 26k 142.88
Topbuild (BLD) 0.0 $3.7M 12k 311.34
Coherent Corp (COHR) 0.0 $3.7M 39k 94.73
Bancolombia S A Spon Adr Pref 0.0 $3.7M 118k 31.51
Bunge Global Sa Com Shs (BG) 0.0 $3.7M 48k 77.76
Hormel Foods Corporation (HRL) 0.0 $3.7M 118k 31.37
Firstservice Corp (FSV) 0.0 $3.7M 20k 181.05
Alcoa (AA) 0.0 $3.7M 97k 37.78
Monday SHS (MNDY) 0.0 $3.7M 16k 235.44
Kite Rlty Group Tr Com New (KRG) 0.0 $3.7M 145k 25.24
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 180k 20.22
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 74k 48.58
Cooper Cos (COO) 0.0 $3.6M 39k 91.93
Guidewire Software (GWRE) 0.0 $3.5M 21k 168.58
Reliance Steel & Aluminum (RS) 0.0 $3.5M 13k 269.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5M 40k 86.31
Bio Rad Labs Cl A (BIO) 0.0 $3.5M 11k 328.51
Sentinelone Cl A (S) 0.0 $3.4M 155k 22.20
Genuine Parts Company (GPC) 0.0 $3.4M 29k 116.76
Performance Food (PFGC) 0.0 $3.4M 40k 84.55
Ceridian Hcm Hldg (DAY) 0.0 $3.4M 47k 72.64
Expeditors International of Washington (EXPD) 0.0 $3.3M 30k 110.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 13k 248.81
ExlService Holdings (EXLS) 0.0 $3.3M 75k 44.38
Unum (UNM) 0.0 $3.3M 45k 73.03
Alamos Gold Com Cl A (AGI) 0.0 $3.3M 178k 18.44
Ciena Corp Com New (CIEN) 0.0 $3.3M 39k 84.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3M 27k 123.15
4068594 Enphase Energy (ENPH) 0.0 $3.3M 48k 68.68
Lamb Weston Hldgs (LW) 0.0 $3.3M 49k 66.83
Annaly Capital Management In Com New (NLY) 0.0 $3.2M 178k 18.30
Draftkings Com Cl A (DKNG) 0.0 $3.2M 87k 37.20
West Fraser Timb (WFG) 0.0 $3.2M 37k 86.60
MarketAxess Holdings (MKTX) 0.0 $3.2M 14k 226.04
Jefferies Finl Group (JEF) 0.0 $3.2M 41k 78.40
Dollar Tree (DLTR) 0.0 $3.2M 42k 74.94
Entegris (ENTG) 0.0 $3.2M 32k 99.06
Technipfmc (FTI) 0.0 $3.2M 113k 27.99
Caci Intl Cl A (CACI) 0.0 $3.1M 7.8k 404.06
Azek Cl A (AZEK) 0.0 $3.1M 66k 47.47
Saia (SAIA) 0.0 $3.1M 6.8k 455.73
Texas Roadhouse (TXRH) 0.0 $3.1M 17k 180.43
Middleby Corporation (MIDD) 0.0 $3.1M 23k 135.45
Cousins Pptys Com New (CUZ) 0.0 $3.1M 100k 30.64
Rollins (ROL) 0.0 $3.1M 66k 46.35
Generac Holdings (GNRC) 0.0 $3.0M 20k 155.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0M 117k 25.73
Insmed Com Par $.01 (INSM) 0.0 $3.0M 44k 69.04
Plug Power Com New (PLUG) 0.0 $3.0M 1.4M 2.13
Sl Green Realty Corp (SLG) 0.0 $3.0M 44k 67.92
Loews Corporation (L) 0.0 $3.0M 35k 84.69
SEI Investments Company (SEIC) 0.0 $3.0M 36k 82.48
Phillips Edison & Co Common Stock (PECO) 0.0 $3.0M 79k 37.46
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 33k 89.35
CommVault Systems (CVLT) 0.0 $3.0M 20k 150.91
Independence Realty Trust In (IRT) 0.0 $2.9M 147k 19.84
Macerich Company (MAC) 0.0 $2.9M 146k 19.92
Bruker Corporation (BRKR) 0.0 $2.9M 50k 58.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9M 52k 56.14
American Healthcare Reit Com Shs (AHR) 0.0 $2.9M 102k 28.42
American Airls (AAL) 0.0 $2.9M 166k 17.43
Kanzhun Sponsored Ads (BZ) 0.0 $2.9M 208k 13.80
Tko Group Holdings Cl A (TKO) 0.0 $2.8M 20k 142.11
Service Corporation International (SCI) 0.0 $2.8M 35k 79.82
Aptar (ATR) 0.0 $2.8M 18k 157.10
Celestica (CLS) 0.0 $2.8M 30k 92.30
Lindsay Corporation (LNN) 0.0 $2.8M 23k 118.31
FTI Consulting (FCN) 0.0 $2.7M 14k 191.13
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 101k 27.14
New York Times Cl A (NYT) 0.0 $2.7M 52k 52.05
Ftai Aviation SHS (FTAI) 0.0 $2.7M 19k 144.04
Epam Systems (EPAM) 0.0 $2.7M 12k 233.82
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.7M 112k 24.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.7M 135k 19.90
Brookfield Renewable Corp Cl A Ex Sub Vt (BEPC) 0.0 $2.7M 97k 27.66
Pool Corporation (POOL) 0.0 $2.7M 7.8k 340.94
Woodward Governor Company (WWD) 0.0 $2.7M 16k 166.42
Banco De Chile Sponsored Ads (BCH) 0.0 $2.7M 117k 22.68
Bellring Brands Common Stock (BRBR) 0.0 $2.7M 35k 75.34
Evercore Class A (EVR) 0.0 $2.7M 9.6k 277.19
Sabra Health Care REIT (SBRA) 0.0 $2.7M 153k 17.32
Franklin Resources (BEN) 0.0 $2.6M 130k 20.29
Floor & Decor Hldgs Cl A (FND) 0.0 $2.6M 26k 99.70
Onto Innovation (ONTO) 0.0 $2.6M 16k 166.67
Antero Res (AR) 0.0 $2.6M 75k 35.05
Lincoln Electric Holdings (LECO) 0.0 $2.6M 14k 187.47
Regal-beloit Corporation (RRX) 0.0 $2.6M 17k 155.13
First Horizon National Corporation (FHN) 0.0 $2.6M 130k 20.14
Sarepta Therapeutics (SRPT) 0.0 $2.6M 21k 121.59
Apple Hospitality Reit Com New (APLE) 0.0 $2.6M 169k 15.35
Globus Med Cl A (GMED) 0.0 $2.6M 31k 82.71
Caretrust Reit (CTRE) 0.0 $2.6M 95k 27.05
Tfii Cn (TFII) 0.0 $2.6M 19k 135.06
Varonis Sys (VRNS) 0.0 $2.6M 58k 44.43
Webster Financial Corporation (WBS) 0.0 $2.5M 46k 55.22
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 24k 108.06
Dick's Sporting Goods (DKS) 0.0 $2.5M 11k 228.84
On Hldg Namen Akt A (ONON) 0.0 $2.5M 46k 54.77
Snap Cl A (SNAP) 0.0 $2.5M 232k 10.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.5M 67k 37.30
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 73k 34.13
United States Steel Corporation 0.0 $2.5M 73k 33.99
NOVA MEASURING Instruments L (NVMI) 0.0 $2.5M 13k 197.36
Primerica (PRI) 0.0 $2.5M 9.1k 271.42
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.4M 79k 30.95
Bio-techne Corporation (TECH) 0.0 $2.4M 34k 72.03
Lithia Motors (LAD) 0.0 $2.4M 6.8k 357.43
Ormat Technologies (ORA) 0.0 $2.4M 36k 67.72
Gamestop Corp Cl A (GME) 0.0 $2.4M 77k 31.34
Murphy Usa (MUSA) 0.0 $2.4M 4.8k 501.75
Gap (GAP) 0.0 $2.4M 102k 23.63
Aramark Hldgs (ARMK) 0.0 $2.4M 65k 37.31
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 14k 173.66
Dt Midstream Common Stock (DTM) 0.0 $2.4M 24k 99.43
Vaxcyte (PCVX) 0.0 $2.4M 29k 81.86
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 10k 230.98
Permian Resources Corp Class A Com (PR) 0.0 $2.4M 165k 14.38
Reddit Cl A (RDDT) 0.0 $2.4M 15k 163.44
Range Resources (RRC) 0.0 $2.4M 66k 35.98
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 20k 114.39
Erie Indty Cl A (ERIE) 0.0 $2.3M 5.6k 412.23
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 12k 199.47
Mueller Industries (MLI) 0.0 $2.3M 29k 79.36
Parsons Corporation (PSN) 0.0 $2.3M 25k 92.25
WESCO International (WCC) 0.0 $2.3M 13k 180.96
Morningstar (MORN) 0.0 $2.3M 6.8k 336.76
CarMax (KMX) 0.0 $2.3M 28k 81.76
Comerica Incorporated (CMA) 0.0 $2.3M 37k 61.85
Churchill Downs (CHDN) 0.0 $2.3M 17k 133.54
Blue Owl Capital Com Cl A (OWL) 0.0 $2.3M 98k 23.26
Samsara Com Cl A (IOT) 0.0 $2.3M 52k 43.69
Old Republic International Corporation (ORI) 0.0 $2.3M 63k 36.19
Ingredion Incorporated (INGR) 0.0 $2.3M 17k 137.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 51k 44.56
Darling International (DAR) 0.0 $2.3M 67k 33.69
Royal Gold (RGLD) 0.0 $2.3M 17k 131.85
Glaukos (GKOS) 0.0 $2.2M 15k 149.94
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 30k 74.05
KBR (KBR) 0.0 $2.2M 39k 57.93
Medpace Hldgs (MEDP) 0.0 $2.2M 6.7k 332.23
Janus Henderson Group Ord Shs (JHG) 0.0 $2.2M 52k 42.53
SYNNEX Corporation (SNX) 0.0 $2.2M 19k 117.28
Western Alliance Bancorporation (WAL) 0.0 $2.2M 27k 83.54
American Financial (AFG) 0.0 $2.2M 16k 136.93
Carpenter Technology Corporation (CRS) 0.0 $2.2M 13k 169.71
Warby Parker Cl A Com (WRBY) 0.0 $2.2M 91k 24.21
Tenable Hldgs (TENB) 0.0 $2.2M 55k 39.38
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 17k 124.71
Wingstop (WING) 0.0 $2.2M 7.6k 284.20
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 12k 179.42
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 25k 84.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.2M 16k 135.53
Ensign (ENSG) 0.0 $2.2M 16k 132.86
Bill Com Holdings Ord (BILL) 0.0 $2.1M 25k 84.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.1M 24k 90.03
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 78k 27.16
Exelixis (EXEL) 0.0 $2.1M 63k 33.30
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1M 61k 34.60
Fabrinet SHS (FN) 0.0 $2.1M 9.5k 219.88
Planet Fitness Cl A (PLNT) 0.0 $2.1M 21k 98.87
Healthequity (HQY) 0.0 $2.1M 22k 95.95
Lattice Semiconductor (LSCC) 0.0 $2.1M 36k 56.65
Intra Cellular Therapies (ITCI) 0.0 $2.1M 25k 83.52
Procore Technologies (PCOR) 0.0 $2.1M 27k 74.93
InterDigital (IDCC) 0.0 $2.1M 11k 193.72
Abercrombie & Fitch Cl A (ANF) 0.0 $2.1M 14k 149.47
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 53k 38.77
Charles River Laboratories (CRL) 0.0 $2.0M 11k 184.60
Oge Energy Corp (OGE) 0.0 $2.0M 49k 41.25
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 20k 100.79
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 40k 51.23
Duolingo Cl A Com (DUOL) 0.0 $2.0M 6.2k 324.23
Flowserve Corporation (FLS) 0.0 $2.0M 35k 57.52
M/a (MTSI) 0.0 $2.0M 16k 129.91
Zions Bancorporation (ZION) 0.0 $2.0M 37k 54.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0M 46k 43.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 33k 60.50
Highwoods Properties (HIW) 0.0 $2.0M 65k 30.58
Universal Display Corporation (OLED) 0.0 $2.0M 14k 146.20
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0M 105k 18.86
Hannon Armstrong (HASI) 0.0 $2.0M 74k 26.83
South State Corporation 0.0 $2.0M 20k 99.48
Crane Company Common Stock (CR) 0.0 $2.0M 13k 151.75
Douglas Emmett (DEI) 0.0 $2.0M 106k 18.56
Repligen Corporation (RGEN) 0.0 $2.0M 14k 143.94
Smartsheet Com Cl A (SMAR) 0.0 $2.0M 35k 56.03
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 23k 87.08
Hashicorp Com Cl A 0.0 $2.0M 57k 34.21
Summit Matls Cl A 0.0 $1.9M 39k 50.60
Under Armour Cl A (UAA) 0.0 $1.9M 235k 8.28
Roku Com Cl A (ROKU) 0.0 $1.9M 26k 74.34
Corebridge Finl (CRBG) 0.0 $1.9M 65k 29.93
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 19k 103.55
Trex Company (TREX) 0.0 $1.9M 28k 69.03
Stifel Financial (SF) 0.0 $1.9M 18k 106.08
Merit Medical Systems (MMSI) 0.0 $1.9M 20k 96.72
H&R Block (HRB) 0.0 $1.9M 36k 52.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9M 22k 87.82
V.F. Corporation (VFC) 0.0 $1.9M 89k 21.46
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.1k 465.13
Installed Bldg Prods (IBP) 0.0 $1.9M 11k 175.25
Commerce Bancshares (CBSH) 0.0 $1.9M 30k 62.31
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 16k 121.74
Ufp Industries (UFPI) 0.0 $1.9M 17k 112.65
MGM Resorts International. (MGM) 0.0 $1.9M 55k 34.65
Fmc Corp Com New (FMC) 0.0 $1.9M 39k 48.61
Wright Express (WEX) 0.0 $1.9M 11k 175.32
Scientific Games (LNW) 0.0 $1.9M 22k 86.38
News Corp Cl A (NWSA) 0.0 $1.9M 69k 27.54
Globe Life (GL) 0.0 $1.9M 17k 111.52
Taylor Morrison Hom (TMHC) 0.0 $1.9M 31k 61.21
Freshpet (FRPT) 0.0 $1.9M 13k 148.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 42k 44.28
Donaldson Company (DCI) 0.0 $1.9M 28k 67.35
Dropbox Cl A (DBX) 0.0 $1.9M 62k 30.04
Axalta Coating Sys (AXTA) 0.0 $1.9M 54k 34.22
Open Text Corp (OTEX) 0.0 $1.9M 66k 28.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 1.5k 1259.99
Axis Cap Hldgs SHS (AXS) 0.0 $1.8M 21k 88.62
Popular Com New (BPOP) 0.0 $1.8M 20k 94.06
Genpact SHS (G) 0.0 $1.8M 43k 42.95
Maplebear (CART) 0.0 $1.8M 45k 41.42
Bwx Technologies (BWXT) 0.0 $1.8M 17k 111.39
Urban Edge Pptys (UE) 0.0 $1.8M 86k 21.50
Rli (RLI) 0.0 $1.8M 11k 164.83
Talen Energy Corp (TLN) 0.0 $1.8M 9.0k 201.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 20k 91.05
Hasbro (HAS) 0.0 $1.8M 33k 55.91
Cae (CAE) 0.0 $1.8M 71k 25.38
BorgWarner (BWA) 0.0 $1.8M 57k 31.79
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.4k 529.80
Berry Plastics (BERY) 0.0 $1.8M 28k 64.67
Spx Corp (SPXC) 0.0 $1.8M 12k 145.52
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 195k 9.21
Esab Corporation (ESAB) 0.0 $1.8M 15k 119.94
Simpson Manufacturing (SSD) 0.0 $1.8M 11k 165.83
Elf Beauty (ELF) 0.0 $1.8M 14k 125.55
Vail Resorts (MTN) 0.0 $1.8M 9.5k 187.45
Robert Half International (RHI) 0.0 $1.8M 25k 70.46
Tempur-Pedic International (SGI) 0.0 $1.8M 31k 56.69
Applied Industrial Technologies (AIT) 0.0 $1.8M 7.4k 239.47
SPS Commerce (SPSC) 0.0 $1.8M 9.7k 183.99
Cadence Bank (CADE) 0.0 $1.8M 51k 34.45
Ryder System (R) 0.0 $1.8M 11k 156.86
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.8M 56k 31.29
Confluent Class A Com (CFLT) 0.0 $1.8M 63k 27.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.7M 27k 64.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 124k 14.07
Q2 Holdings (QTWO) 0.0 $1.7M 17k 100.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 31k 57.20
Matador Resources (MTDR) 0.0 $1.7M 31k 56.26
Southwest Airlines (LUV) 0.0 $1.7M 52k 33.62
Chord Energy Corporation Com New (CHRD) 0.0 $1.7M 15k 116.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 32k 55.04
Voya Financial (VOYA) 0.0 $1.7M 25k 68.83
UGI Corporation (UGI) 0.0 $1.7M 61k 28.23
Cnx Resources Corporation (CNX) 0.0 $1.7M 46k 36.67
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.7M 51k 33.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.7M 25k 67.21
Crocs (CROX) 0.0 $1.7M 15k 109.53
Beacon Roofing Supply (BECN) 0.0 $1.7M 17k 101.58
MKS Instruments (MKSI) 0.0 $1.7M 16k 104.39
Brinker International (EAT) 0.0 $1.7M 13k 132.29
Zai Lab Adr (ZLAB) 0.0 $1.7M 64k 26.19
Frontier Communications Pare (FYBR) 0.0 $1.7M 48k 34.70
Ionq Inc Pipe (IONQ) 0.0 $1.7M 40k 41.77
Whirlpool Corporation (WHR) 0.0 $1.7M 15k 114.48
Gentex Corporation (GNTX) 0.0 $1.7M 58k 28.73
Cava Group Ord (CAVA) 0.0 $1.7M 15k 112.80
KB Home (KBH) 0.0 $1.7M 25k 65.72
Doximity Cl A (DOCS) 0.0 $1.6M 31k 53.39
Meritage Homes Corporation (MTH) 0.0 $1.6M 11k 153.82
Ballard Pwr Sys (BLDP) 0.0 $1.6M 980k 1.66
Mohawk Industries (MHK) 0.0 $1.6M 14k 119.13
Paramount Global Class B Com (PARA) 0.0 $1.6M 156k 10.46
XP Cl A (XP) 0.0 $1.6M 137k 11.85
Uipath Cl A (PATH) 0.0 $1.6M 128k 12.71
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.6M 174k 9.28
Elbit Sys Ord (ESLT) 0.0 $1.6M 6.2k 261.55
National Health Investors (NHI) 0.0 $1.6M 23k 69.30
Old National Ban (ONB) 0.0 $1.6M 74k 21.70
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 11k 148.05
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.7k 165.77
Modine Manufacturing (MOD) 0.0 $1.6M 14k 115.93
Casella Waste Sys Cl A (CWST) 0.0 $1.6M 15k 105.81
Moog Cl A (MOG.A) 0.0 $1.6M 8.1k 196.84
Skechers U S A Cl A 0.0 $1.6M 24k 67.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 21k 75.89
Siteone Landscape Supply (SITE) 0.0 $1.6M 12k 131.77
Selective Insurance (SIGI) 0.0 $1.6M 17k 93.52
Lumentum Hldgs (LITE) 0.0 $1.6M 19k 83.95
MGIC Investment (MTG) 0.0 $1.6M 67k 23.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 20k 79.99
Gitlab Class A Com (GTLB) 0.0 $1.6M 28k 56.35
Onemain Holdings (OMF) 0.0 $1.6M 30k 52.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 19k 84.79
Five Below (FIVE) 0.0 $1.6M 15k 104.96
Landstar System (LSTR) 0.0 $1.6M 9.1k 171.86
Halozyme Therapeutics (HALO) 0.0 $1.6M 33k 47.81
Element Solutions (ESI) 0.0 $1.6M 62k 25.43
Lexington Realty Trust (LXP) 0.0 $1.6M 193k 8.12
Aurora Innovation Class A Com (AUR) 0.0 $1.6M 248k 6.30
Fluence Energy Com Cl A (FLNC) 0.0 $1.6M 98k 15.88
Broadstone Net Lease (BNL) 0.0 $1.6M 98k 15.86
Penumbra (PEN) 0.0 $1.5M 6.5k 237.48
Altair Engr Com Cl A (ALTR) 0.0 $1.5M 14k 109.11
Rambus (RMBS) 0.0 $1.5M 29k 52.86
Columbia Banking System (COLB) 0.0 $1.5M 57k 27.01
Eagle Materials (EXP) 0.0 $1.5M 6.2k 246.76
Retail Opportunity Investments 0.0 $1.5M 88k 17.36
Rocket Lab Usa 0.0 $1.5M 60k 25.47
Rh (RH) 0.0 $1.5M 3.9k 393.59
Arcosa (ACA) 0.0 $1.5M 16k 96.74
Arcadium Lithium Com Shs 0.0 $1.5M 298k 5.13
Sunstone Hotel Investors (SHO) 0.0 $1.5M 128k 11.84
Essent (ESNT) 0.0 $1.5M 28k 54.44
Curbline Pptys Corp (CURB) 0.0 $1.5M 65k 23.22
Enel Chile Sponsored Adr (ENIC) 0.0 $1.5M 522k 2.88
Fluor Corporation (FLR) 0.0 $1.5M 30k 49.32
F.N.B. Corporation (FNB) 0.0 $1.5M 101k 14.78
Atkore Intl (ATKR) 0.0 $1.5M 18k 83.45
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 11k 135.92
Viper Energy Cl A 0.0 $1.5M 30k 49.07
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 99k 15.09
Mr Cooper Group 0.0 $1.5M 15k 96.01
Armstrong World Industries (AWI) 0.0 $1.5M 11k 141.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 20k 74.76
Pvh Corporation (PVH) 0.0 $1.5M 14k 105.75
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 49k 30.13
AGCO Corporation (AGCO) 0.0 $1.5M 16k 93.48
Cullen/Frost Bankers (CFR) 0.0 $1.5M 11k 134.25
Glacier Ban (GBCI) 0.0 $1.5M 29k 50.22
Littelfuse (LFUS) 0.0 $1.5M 6.2k 235.65
Federal Signal Corporation (FSS) 0.0 $1.5M 16k 92.39
Etsy (ETSY) 0.0 $1.5M 28k 52.89
Pegasystems (PEGA) 0.0 $1.5M 16k 93.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 110.85
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.5M 108k 13.47
Mattel (MAT) 0.0 $1.5M 82k 17.73
Medical Properties Trust (MPW) 0.0 $1.5M 367k 3.95
TPG Com Cl A (TPG) 0.0 $1.4M 23k 62.84
Lincoln National Corporation (LNC) 0.0 $1.4M 46k 31.71
Sterling Construction Company (STRL) 0.0 $1.4M 8.6k 168.45
RBC Bearings Incorporated (RBC) 0.0 $1.4M 4.8k 299.14
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 12k 117.68
Group 1 Automotive (GPI) 0.0 $1.4M 3.4k 421.48
Stride (LRN) 0.0 $1.4M 14k 103.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 38k 37.91
Arrow Electronics (ARW) 0.0 $1.4M 13k 113.12
ACI Worldwide (ACIW) 0.0 $1.4M 28k 51.91
Virtu Finl Cl A (VIRT) 0.0 $1.4M 40k 35.68
Advanced Energy Industries (AEIS) 0.0 $1.4M 12k 115.63
Dycom Industries (DY) 0.0 $1.4M 8.2k 174.06
Elanco Animal Health (ELAN) 0.0 $1.4M 118k 12.11
Post Holdings Inc Common (POST) 0.0 $1.4M 12k 114.46
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 28k 51.51
Inspire Med Sys (INSP) 0.0 $1.4M 7.7k 185.38
Cirrus Logic (CRUS) 0.0 $1.4M 14k 99.58
Commercial Metals Company (CMC) 0.0 $1.4M 28k 49.60
Vontier Corporation (VNT) 0.0 $1.4M 39k 36.47
Moelis & Co Cl A (MC) 0.0 $1.4M 19k 73.88
Hanover Insurance (THG) 0.0 $1.4M 9.0k 154.66
SLM Corporation (SLM) 0.0 $1.4M 51k 27.58
Blueprint Medicines (BPMC) 0.0 $1.4M 16k 87.22
Novanta (NOVT) 0.0 $1.4M 9.1k 152.77
Workiva Com Cl A (WK) 0.0 $1.4M 13k 109.50
Qxo Com New (QXO) 0.0 $1.4M 87k 15.90
Uber Technologies Note 0.875%12/ (Principal) 0.0 $1.4M 1.3M 1.10
Balchem Corporation (BCPC) 0.0 $1.4M 8.5k 163.00
Astera Labs (ALAB) 0.0 $1.4M 10k 132.45
Herc Hldgs (HRI) 0.0 $1.4M 7.3k 189.33
National Fuel Gas (NFG) 0.0 $1.4M 23k 60.68
Affiliated Managers (AMG) 0.0 $1.4M 7.4k 184.92
Championx Corp (CHX) 0.0 $1.4M 50k 27.19
Api Group Corp Com Stk (APG) 0.0 $1.4M 38k 35.97
Bank Ozk (OZK) 0.0 $1.4M 31k 44.53
Invesco SHS (IVZ) 0.0 $1.4M 78k 17.48
South Bow Corp (SOBO) 0.0 $1.4M 58k 23.59
Masimo Corporation (MASI) 0.0 $1.4M 8.2k 165.30
California Water Service (CWT) 0.0 $1.4M 30k 45.33
Revolution Medicines (RVMD) 0.0 $1.3M 31k 43.74
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 19k 71.63
Primoris Services (PRIM) 0.0 $1.3M 18k 76.40
Timken Company (TKR) 0.0 $1.3M 19k 71.37
Boise Cascade (BCC) 0.0 $1.3M 11k 118.86
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.4k 246.72
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.3M 43k 30.77
Lineage (LINE) 0.0 $1.3M 23k 58.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.1k 220.60
Cabot Corporation (CBT) 0.0 $1.3M 15k 91.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.3M 41k 32.54
Cognex Corporation (CGNX) 0.0 $1.3M 37k 35.86
Cytokinetics Com New (CYTK) 0.0 $1.3M 28k 47.04
Shake Shack Cl A (SHAK) 0.0 $1.3M 10k 129.80
Nov (NOV) 0.0 $1.3M 91k 14.60
Lear Corp Com New (LEA) 0.0 $1.3M 14k 94.70
UMB Financial Corporation (UMBF) 0.0 $1.3M 12k 112.86
Myr (MYRG) 0.0 $1.3M 8.8k 148.77
Thor Industries (THO) 0.0 $1.3M 14k 95.71
Global E Online SHS (GLBE) 0.0 $1.3M 24k 54.53
Lumen Technologies (LUMN) 0.0 $1.3M 244k 5.31
Frontdoor (FTDR) 0.0 $1.3M 24k 54.67
Caesars Entertainment (CZR) 0.0 $1.3M 39k 33.42
Kontoor Brands (KTB) 0.0 $1.3M 15k 85.41
Hexcel Corporation (HXL) 0.0 $1.3M 20k 62.70
Hancock Holding Company (HWC) 0.0 $1.3M 23k 54.72
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 36k 34.96
Belden (BDC) 0.0 $1.3M 11k 112.61
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 8.0k 157.97
Easterly Government Properti reit 0.0 $1.3M 111k 11.36
Noble Corp Ord Shs A (NE) 0.0 $1.3M 40k 31.40
Unity Software (U) 0.0 $1.3M 56k 22.47
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 138k 9.03
Radian (RDN) 0.0 $1.2M 39k 31.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 11k 109.73
Prosperity Bancshares (PB) 0.0 $1.2M 16k 75.35
Boyd Gaming Corporation (BYD) 0.0 $1.2M 17k 72.54
Starwood Property Trust (STWD) 0.0 $1.2M 65k 18.95
New Jersey Resources Corporation (NJR) 0.0 $1.2M 26k 46.65
Cleveland-cliffs (CLF) 0.0 $1.2M 130k 9.40
Macy's (M) 0.0 $1.2M 72k 16.93
First American Financial (FAF) 0.0 $1.2M 20k 62.44
Vermilion Energy (VET) 0.0 $1.2M 129k 9.41
MDU Resources (MDU) 0.0 $1.2M 67k 18.02
Upstart Hldgs (UPST) 0.0 $1.2M 20k 61.57
United Bankshares (UBSI) 0.0 $1.2M 32k 37.55
Rubrik Cl A (RBRK) 0.0 $1.2M 18k 65.36
Academy Sports & Outdoor (ASO) 0.0 $1.2M 21k 57.53
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 119k 10.02
SM Energy (SM) 0.0 $1.2M 31k 38.76
GATX Corporation (GATX) 0.0 $1.2M 7.7k 154.96
Sealed Air (SEE) 0.0 $1.2M 35k 33.83
Astrana Health Com New (ASTH) 0.0 $1.2M 38k 31.53
Worthington Industries (WOR) 0.0 $1.2M 30k 40.11
Grand Canyon Education (LOPE) 0.0 $1.2M 7.3k 163.80
Rapid7 (RPD) 0.0 $1.2M 30k 40.23
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.2M 101k 11.73
Exponent (EXPO) 0.0 $1.2M 13k 89.10
Semtech Corporation (SMTC) 0.0 $1.2M 19k 61.85
Fuelcell Energy Com New (FCEL) 0.0 $1.2M 129k 9.04
Icl Group SHS (ICL) 0.0 $1.2M 236k 4.94
Asbury Automotive (ABG) 0.0 $1.2M 4.8k 243.03
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 23k 51.48
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 74k 15.60
Maximus (MMS) 0.0 $1.2M 15k 74.65
First Bancorp P R Com New (FBP) 0.0 $1.1M 62k 18.59
First Financial Bankshares (FFIN) 0.0 $1.1M 32k 36.05
Stepstone Group Com Cl A (STEP) 0.0 $1.1M 20k 57.88
Nexgen Energy (NXE) 0.0 $1.1M 173k 6.59
Brunswick Corporation (BC) 0.0 $1.1M 18k 64.68
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 84k 13.55
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 15k 78.10
Assured Guaranty (AGO) 0.0 $1.1M 13k 90.01
Adma Biologics (ADMA) 0.0 $1.1M 66k 17.15
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 14k 80.52
Option Care Health Com New (OPCH) 0.0 $1.1M 48k 23.20
Soundhound Ai Class A Com (SOUN) 0.0 $1.1M 57k 19.84
Gates Indl Corp Ord Shs (GTES) 0.0 $1.1M 54k 20.57
Box Cl A (BOX) 0.0 $1.1M 35k 31.60
Plexus (PLXS) 0.0 $1.1M 7.1k 156.48
Valvoline Inc Common (VVV) 0.0 $1.1M 31k 36.18
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 97k 11.52
C3 Ai Cl A (AI) 0.0 $1.1M 32k 34.43
Dentsply Sirona (XRAY) 0.0 $1.1M 58k 18.98
Insight Enterprises (NSIT) 0.0 $1.1M 7.3k 152.10
Newell Rubbermaid (NWL) 0.0 $1.1M 111k 9.96
Alkermes SHS (ALKS) 0.0 $1.1M 38k 28.76
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 95.07
Roivant Sciences SHS (ROIV) 0.0 $1.1M 93k 11.83
One Gas (OGS) 0.0 $1.1M 16k 69.25
Six Flags Entertainment Corp (FUN) 0.0 $1.1M 23k 48.19
AutoNation (AN) 0.0 $1.1M 6.4k 169.84
Uranium Energy (UEC) 0.0 $1.1M 163k 6.71
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 41k 26.38
Murphy Oil Corporation (MUR) 0.0 $1.1M 36k 30.26
Summit Hotel Properties (INN) 0.0 $1.1M 158k 6.85
Viking Therapeutics (VKTX) 0.0 $1.1M 27k 40.24
Knife River Corp Common Stock (KNF) 0.0 $1.1M 11k 101.64
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 8.5k 127.10
Avient Corp (AVNT) 0.0 $1.1M 26k 40.86
Sanmina (SANM) 0.0 $1.1M 14k 75.67
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 20k 54.79
Kadant (KAI) 0.0 $1.1M 3.1k 344.99
Adtalem Global Ed (ATGE) 0.0 $1.1M 12k 90.85
Wayfair Cl A (W) 0.0 $1.1M 24k 44.32
RadNet (RDNT) 0.0 $1.1M 15k 69.84
Ameris Ban (ABCB) 0.0 $1.1M 17k 62.57
Portland Gen Elec Com New (POR) 0.0 $1.1M 24k 43.62
Rivian Automotive Note 4.625% 3/ (Principal) 0.0 $1.1M 1.0M 1.06
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 10k 103.78
Silicon Laboratories (SLAB) 0.0 $1.1M 8.5k 124.22
Valley National Ban (VLY) 0.0 $1.0M 115k 9.06
Addus Homecare Corp (ADUS) 0.0 $1.0M 8.3k 125.35
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 22k 46.66
Signet Jewelers SHS (SIG) 0.0 $1.0M 13k 80.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0M 73k 14.15
Firstcash Holdings (FCFS) 0.0 $1.0M 10k 103.60
Veracyte (VCYT) 0.0 $1.0M 26k 39.60
UMH Properties (UMH) 0.0 $1.0M 55k 18.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 56k 18.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 30k 34.08
Ringcentral Cl A (RNG) 0.0 $1.0M 29k 35.01
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.0M 16k 64.05
Granite Construction (GVA) 0.0 $1.0M 12k 87.71
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 6.6k 155.17
Dutch Bros Cl A (BROS) 0.0 $1.0M 20k 52.38
Southwest Gas Corporation (SWX) 0.0 $1.0M 14k 70.71
Piper Jaffray Companies (PIPR) 0.0 $1.0M 3.4k 299.95
Innovative Industria A (IIPR) 0.0 $1.0M 15k 66.64
Csw Industrials (CSW) 0.0 $1.0M 2.9k 352.80
Steven Madden (SHOO) 0.0 $1.0M 24k 42.52
Tri Pointe Homes (TPH) 0.0 $1.0M 28k 36.26
Kemper Corp Del (KMPR) 0.0 $1.0M 15k 66.44
Science App Int'l (SAIC) 0.0 $1.0M 9.0k 111.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $997k 36k 27.40
Hecla Mining Company (HL) 0.0 $996k 203k 4.91
Cargurus Com Cl A (CARG) 0.0 $995k 27k 36.54
Avnet (AVT) 0.0 $995k 19k 52.32
Choice Hotels International (CHH) 0.0 $994k 7.0k 141.98
International Bancshares Corporation 0.0 $989k 16k 63.16
Rlj Lodging Trust (RLJ) 0.0 $986k 97k 10.21
Xenia Hotels & Resorts (XHR) 0.0 $982k 66k 14.86
CNO Financial (CNO) 0.0 $981k 26k 37.21
Cathay General Ban (CATY) 0.0 $980k 21k 47.61
Pg&e Corp Note 4.250%12/ (Principal) 0.0 $976k 900k 1.08
Ida (IDA) 0.0 $975k 8.9k 109.28
Haemonetics Corporation (HAE) 0.0 $973k 13k 78.08
Texas Capital Bancshares (TCBI) 0.0 $968k 12k 78.20
First Interstate Bancsystem (FIBK) 0.0 $965k 30k 32.47
Marathon Digital Holdings In (MARA) 0.0 $964k 58k 16.77
Ultragenyx Pharmaceutical (RARE) 0.0 $962k 23k 42.07
Msc Indl Direct Cl A (MSM) 0.0 $959k 13k 74.69
Archrock (AROC) 0.0 $958k 39k 24.89
Spire (SR) 0.0 $958k 14k 67.83
Chewy Cl A (CHWY) 0.0 $955k 29k 33.49
Krystal Biotech (KRYS) 0.0 $948k 6.1k 156.66
Walker & Dunlop (WD) 0.0 $947k 9.7k 97.21
D R S Technologies (DRS) 0.0 $946k 29k 32.31
Hldgs (UAL) 0.0 $946k 9.7k 97.10
Organon & Co Common Stock (OGN) 0.0 $944k 63k 14.92
Sonoco Products Company (SON) 0.0 $944k 19k 48.85
Rayonier (RYN) 0.0 $941k 36k 26.10
Simply Good Foods (SMPL) 0.0 $941k 24k 38.98
Franklin Electric (FELE) 0.0 $939k 9.6k 97.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $939k 189k 4.96
Pjt Partners Com Cl A (PJT) 0.0 $939k 5.9k 157.81
Agilysys (AGYS) 0.0 $938k 7.1k 131.71
Dorman Products (DORM) 0.0 $934k 7.2k 129.55
Tg Therapeutics (TGTX) 0.0 $933k 31k 30.10
First Hawaiian (FHB) 0.0 $932k 36k 25.95
Guardant Health (GH) 0.0 $931k 31k 30.55
Siriusxm Holdings Common Stock (SIRI) 0.0 $931k 41k 22.80
Napco Security Systems (NSSC) 0.0 $930k 26k 35.56
Lyft Cl A Com (LYFT) 0.0 $928k 72k 12.90
Gms 0.0 $926k 11k 84.83
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $925k 14k 65.46
Everus Constr Group (ECG) 0.0 $921k 14k 65.75
Impinj (PI) 0.0 $919k 6.3k 145.26
EnPro Industries (NPO) 0.0 $917k 5.3k 172.45
Halozyme Therapeutics Note 1.000% 8/ (Principal) 0.0 $912k 850k 1.07
Atlantic Union B (AUB) 0.0 $911k 24k 37.88
EnerSys (ENS) 0.0 $910k 9.8k 92.43
Clearway Energy CL C (CWEN) 0.0 $909k 35k 26.00
PNM Resources (TXNM) 0.0 $908k 19k 49.17
On Semiconductor Corp Note 0.500% 3/ (Principal) 0.0 $907k 975k 0.93
Flowers Foods (FLO) 0.0 $904k 44k 20.66
Skyline Corporation (SKY) 0.0 $903k 10k 88.10
ESCO Technologies (ESE) 0.0 $903k 6.8k 133.21
Travel Leisure Ord (TNL) 0.0 $902k 18k 50.45
Atmus Filtration Technologies Ord (ATMU) 0.0 $902k 23k 39.18
Vale S A Sponsored Ads (VALE) 0.0 $902k 102k 8.87
Kennedy-Wilson Holdings (KW) 0.0 $902k 90k 9.99
Harley-Davidson (HOG) 0.0 $902k 30k 30.13
Iridium Communications (IRDM) 0.0 $902k 31k 29.02
Acadia Healthcare (ACHC) 0.0 $901k 23k 39.65
Potlatch Corporation (PCH) 0.0 $899k 23k 39.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $899k 4.0k 225.68
Ast Spacemobile Com Cl A (ASTS) 0.0 $897k 43k 21.10
Home BancShares (HOMB) 0.0 $894k 32k 28.30
Genworth Finl Com Shs (GNW) 0.0 $892k 128k 6.99
Associated Banc- (ASB) 0.0 $891k 37k 23.90
Rithm Capital Corp Com New (RITM) 0.0 $889k 82k 10.83
On Assignment (ASGN) 0.0 $888k 11k 83.34
Intapp (INTA) 0.0 $888k 14k 64.09
Burford Cap Ord Shs (BUR) 0.0 $887k 69k 12.96
Empire St Rlty Tr Cl A (ESRT) 0.0 $883k 86k 10.32
McGrath Rent (MGRC) 0.0 $881k 7.9k 111.82
Power Integrations (POWI) 0.0 $881k 14k 61.70
Civitas Resources Com New (CIVI) 0.0 $880k 19k 45.87
Community Bank System (CBU) 0.0 $880k 14k 61.68
Payoneer Global (PAYO) 0.0 $880k 88k 10.04
Fulton Financial (FULT) 0.0 $879k 46k 19.28
California Res Corp Com Stock (CRC) 0.0 $879k 17k 51.89
Cohen & Steers (CNS) 0.0 $877k 9.5k 92.34
Air Lease Corp Cl A (AL) 0.0 $876k 18k 48.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $875k 22k 39.36
Boot Barn Hldgs (BOOT) 0.0 $874k 5.8k 151.82
Camtek Ord (CAMT) 0.0 $874k 11k 80.77
American Eagle Outfitters (AEO) 0.0 $874k 52k 16.67
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $873k 22k 40.11
Kinetik Holdings Com New Cl A (KNTK) 0.0 $873k 15k 56.71
Korn Ferry Com New (KFY) 0.0 $872k 13k 67.45
Ul Solutions Class A Com Shs (ULS) 0.0 $870k 17k 49.88
Alight Com Cl A (ALIT) 0.0 $868k 126k 6.92
Global X Fds Internet Of Thng (SNSR) 0.0 $868k 25k 34.92
Terex Corporation (TEX) 0.0 $868k 19k 46.22
Patterson-UTI Energy (PTEN) 0.0 $868k 105k 8.26
Cinemark Holdings (CNK) 0.0 $867k 28k 30.98
Telephone & Data Sys Com New (TDS) 0.0 $866k 25k 34.11
Bridgebio Pharma (BBIO) 0.0 $865k 32k 27.44
Progress Software Corporation (PRGS) 0.0 $865k 13k 65.15
Alexander & Baldwin (ALEX) 0.0 $865k 49k 17.74
Prestige Brands Holdings (PBH) 0.0 $863k 11k 78.09
Bgc Group Cl A (BGC) 0.0 $862k 95k 9.06
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $861k 13k 66.56
Yeti Hldgs (YETI) 0.0 $861k 22k 38.51
Eastern Bankshares (EBC) 0.0 $858k 50k 17.25
Sweetgreen Com Cl A (SG) 0.0 $852k 27k 32.06
Ptc Therapeutics I (PTCT) 0.0 $852k 19k 45.14
American States Water Company (AWR) 0.0 $851k 11k 77.72
Federated Hermes CL B (FHI) 0.0 $850k 21k 41.11
HudBay Minerals (HBM) 0.0 $846k 104k 8.11
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $845k 800k 1.06
Worthington Stl Com Shs (WS) 0.0 $844k 27k 31.82
Dxc Technology (DXC) 0.0 $843k 42k 19.98
Servisfirst Bancshares (SFBS) 0.0 $843k 9.9k 84.74
Liberty Global Com Cl C (LBTYK) 0.0 $840k 64k 13.14
Lancaster Colony (MZTI) 0.0 $836k 4.8k 173.14
Resideo Technologies (REZI) 0.0 $836k 36k 23.05
ABM Industries (ABM) 0.0 $836k 16k 51.18
Pennymac Financial Services (PFSI) 0.0 $835k 8.2k 102.14
Li Auto Note 0.250% 5/ (Principal) 0.0 $833k 700k 1.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $830k 19k 43.05
Vertex Cl A (VERX) 0.0 $830k 16k 53.35
Brady Corp Cl A (BRC) 0.0 $829k 11k 73.85
Palomar Hldgs (PLMR) 0.0 $827k 7.8k 105.59
Corcept Therapeutics Incorporated (CORT) 0.0 $827k 16k 50.39
Tegna (TGNA) 0.0 $824k 45k 18.29
Biontech Se Sponsored Ads (BNTX) 0.0 $823k 7.2k 113.95
Braze Com Cl A (BRZE) 0.0 $823k 20k 41.88
Hanesbrands (HBI) 0.0 $822k 101k 8.14
CVB Financial (CVBF) 0.0 $821k 38k 21.41
WD-40 Company (WDFC) 0.0 $821k 3.4k 242.68
AeroVironment (AVAV) 0.0 $820k 5.3k 153.89
Inari Medical Ord 0.0 $818k 16k 51.05
Novocure Ord Shs (NVCR) 0.0 $816k 27k 29.80
Getty Realty (GTY) 0.0 $816k 27k 30.13
Blackline (BL) 0.0 $814k 13k 60.76
Dun & Bradstreet Hldgs 0.0 $813k 65k 12.46
Zscaler Note 0.125% 7/ (Principal) 0.0 $813k 650k 1.25
Elme Communities Sh Ben Int (ELME) 0.0 $813k 53k 15.27
Envista Hldgs Corp (NVST) 0.0 $811k 42k 19.29
Helmerich & Payne (HP) 0.0 $810k 25k 32.02
Denali Therapeutics (DNLI) 0.0 $810k 40k 20.38
Urban Outfitters (URBN) 0.0 $808k 15k 54.88
B2gold Corp (BTG) 0.0 $808k 330k 2.45
LTC Properties (LTC) 0.0 $807k 23k 34.55
MGE Energy (MGEE) 0.0 $804k 8.6k 93.96
Blackbaud (BLKB) 0.0 $804k 11k 73.92
Five9 (FIVN) 0.0 $802k 20k 40.64
Polaris Industries (PII) 0.0 $800k 14k 57.62
H.B. Fuller Company (FUL) 0.0 $800k 12k 67.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $800k 29k 27.53
Western Union Company (WU) 0.0 $799k 75k 10.60
Avidity Biosciences Ord (RNA) 0.0 $799k 28k 29.08
Life360 (LIF) 0.0 $797k 19k 41.27
Alliance Data Systems Corporation (BFH) 0.0 $797k 13k 61.06
Cal Maine Foods Com New (CALM) 0.0 $797k 7.7k 102.92
Freshworks Class A Com (FRSH) 0.0 $793k 49k 16.17
Twist Bioscience Corp (TWST) 0.0 $793k 17k 46.47
Stonex Group (SNEX) 0.0 $793k 8.1k 97.97
Ashland (ASH) 0.0 $791k 11k 71.46
Victorias Secret And Common Stock (VSCO) 0.0 $789k 19k 41.42
Algonquin Power & Utilities equs (AQN) 0.0 $789k 178k 4.44
Hawkins (HWKN) 0.0 $786k 6.4k 122.67
Cactus Cl A (WHD) 0.0 $785k 14k 58.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $785k 33k 24.18
Methanex Corp (MEOH) 0.0 $784k 16k 49.94
Integer Hldgs (ITGR) 0.0 $782k 5.9k 132.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $778k 30k 25.95
Biohaven (BHVN) 0.0 $778k 21k 37.35
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $775k 28k 27.52
DV (DV) 0.0 $774k 40k 19.21
Jfrog Ord Shs (FROG) 0.0 $774k 26k 29.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $773k 21k 36.76
Crinetics Pharmaceuticals In (CRNX) 0.0 $772k 15k 51.13
Black Hills Corporation (BKH) 0.0 $770k 13k 58.52
Amentum Holdings (AMTM) 0.0 $768k 37k 21.03
Ban (TBBK) 0.0 $768k 15k 52.63
Stoneco Com Cl A (STNE) 0.0 $768k 96k 7.97
Euronet Worldwide (EEFT) 0.0 $768k 7.5k 102.84
Teradata Corporation (TDC) 0.0 $768k 25k 31.15
CorVel Corporation (CRVL) 0.0 $768k 6.9k 111.26
LeMaitre Vascular (LMAT) 0.0 $767k 8.3k 92.14
Trinet (TNET) 0.0 $766k 8.4k 90.77
Construction Partners Com Cl A (ROAD) 0.0 $766k 8.7k 88.46
Crescent Energy Company Cl A Com (CRGY) 0.0 $765k 52k 14.61
Ego (EGO) 0.0 $764k 51k 14.87
Jbg Smith Properties (JBGS) 0.0 $764k 50k 15.37
First Commonwealth Financial (FCF) 0.0 $763k 45k 16.92
Osisko Gold Royalties 0.0 $762k 42k 18.10
Oceaneering International (OII) 0.0 $762k 29k 26.08
Penske Automotive (PAG) 0.0 $761k 5.0k 152.44
Pennant Group (PNTG) 0.0 $761k 29k 26.52
Ncl Corp Note 5.375% 8/ (Principal) 0.0 $761k 525k 1.45
Novavax Com New (NVAX) 0.0 $758k 94k 8.04
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $756k 16k 48.51
Celsius Hldgs Com New (CELH) 0.0 $756k 29k 26.34
Xenon Pharmaceuticals (XENE) 0.0 $756k 19k 39.20
Boston Beer Cl A (SAM) 0.0 $755k 2.5k 299.98
Arbor Realty Trust (ABR) 0.0 $755k 55k 13.85
Armada Hoffler Pptys (AHH) 0.0 $754k 74k 10.23
Arcellx Common Stock (ACLX) 0.0 $754k 9.8k 76.69
Silgan Holdings (SLGN) 0.0 $753k 15k 52.05
Transalta Corp (TAC) 0.0 $752k 53k 14.14
Peloton Interactive Cl A Com (PTON) 0.0 $752k 86k 8.70
Hilton Grand Vacations (HGV) 0.0 $752k 19k 38.95
Madrigal Pharmaceuticals (MDGL) 0.0 $750k 2.4k 308.57
Perrigo SHS (PRGO) 0.0 $748k 29k 25.71
Huntsman Corporation (HUN) 0.0 $747k 41k 18.03
Cushman Wakefield SHS (CWK) 0.0 $747k 57k 13.08
Brink's Company (BCO) 0.0 $746k 8.0k 92.77
Olin Corp Com Par $1 (OLN) 0.0 $745k 22k 33.80
Enstar Group SHS (ESGR) 0.0 $745k 2.3k 322.05
Provident Financial Services (PFS) 0.0 $742k 39k 18.87
Enova Intl (ENVA) 0.0 $742k 7.7k 95.88
Avista Corporation (AVA) 0.0 $741k 20k 36.63
Irhythm Technologies (IRTC) 0.0 $739k 8.2k 90.17
Gibraltar Industries (ROCK) 0.0 $739k 13k 58.90
Columbia Sportswear Company (COLM) 0.0 $739k 8.8k 83.93
Patterson Companies (PDCO) 0.0 $738k 24k 30.86
Iac Com New (IAC) 0.0 $737k 17k 43.14
Bankunited (BKU) 0.0 $736k 19k 38.17
BancFirst Corporation (BANF) 0.0 $736k 6.3k 117.18
Ofg Ban (OFG) 0.0 $735k 17k 42.32
Otter Tail Corporation (OTTR) 0.0 $732k 9.9k 73.84
Diodes Incorporated (DIOD) 0.0 $732k 12k 61.67
Innospec (IOSP) 0.0 $732k 6.6k 110.06
Global Net Lease Com New (GNL) 0.0 $730k 100k 7.30
Veren Com New 0.0 $729k 142k 5.14
Mack-Cali Realty (VRE) 0.0 $725k 44k 16.63
Core Scientific (CORZ) 0.0 $724k 52k 14.05
Livanova SHS (LIVN) 0.0 $720k 16k 46.31
Amkor Technology (AMKR) 0.0 $718k 28k 25.69
Allegro Microsystems Ord (ALGM) 0.0 $718k 33k 21.86
Sarepta Therapeutics Note 1.250% 9/ (Principal) 0.0 $717k 650k 1.10
Valaris Cl A (VAL) 0.0 $716k 16k 44.24
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $715k 18k 38.76
Scholar Rock Hldg Corp (SRRK) 0.0 $713k 17k 43.22
Iamgold Corp (IAG) 0.0 $713k 138k 5.17
Enlight Renewable Energy SHS (ENLT) 0.0 $712k 41k 17.30
American Assets Trust Inc reit (AAT) 0.0 $710k 27k 26.26
Synaptics, Incorporated (SYNA) 0.0 $710k 9.3k 76.32
Digital World Acquisition Co Class A (DJT) 0.0 $709k 21k 34.10
Trinity Industries (TRN) 0.0 $709k 20k 35.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $706k 17k 41.09
Ats (ATS) 0.0 $705k 23k 30.48
Outfront Media 0.0 $704k 40k 17.74
Apartment Invt & Mgmt Cl A (AIV) 0.0 $703k 77k 9.09
Lci Industries (LCII) 0.0 $703k 6.8k 103.39
Vericel (VCEL) 0.0 $702k 13k 54.91
OSI Systems (OSIS) 0.0 $702k 4.2k 167.43
Geo Group Inc/the reit (GEO) 0.0 $701k 25k 27.98
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $701k 125k 5.60
Brighthouse Finl (BHF) 0.0 $701k 15k 48.04
Lendingclub Corp Com New (LC) 0.0 $701k 43k 16.19
Wendy's/arby's Group (WEN) 0.0 $698k 43k 16.30
Zoominfo Technologies Common Stock (GTM) 0.0 $694k 66k 10.51
M/I Homes (MHO) 0.0 $693k 5.2k 132.95
Bank of Hawaii Corporation (BOH) 0.0 $690k 9.7k 71.24
Crane Holdings (CXT) 0.0 $689k 12k 58.22
Bofi Holding (AX) 0.0 $688k 9.8k 69.85
Alaska Air (ALK) 0.0 $688k 11k 64.75
Laureate Education Common Stock (LAUR) 0.0 $688k 38k 18.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $686k 21k 32.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $686k 29k 23.38
Advance Auto Parts (AAP) 0.0 $685k 15k 47.29
Ventas Rlty Ltd Partnership Note 3.750% 6/ (Principal) 0.0 $684k 600k 1.14
Hess Midstream Cl A Shs (HESM) 0.0 $684k 19k 37.03
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $684k 680k 1.01
Shoals Technologies Group In Cl A (SHLS) 0.0 $684k 124k 5.53
Live Nation Entertainment In Note 3.125% 1/ (Principal) 0.0 $682k 493k 1.38
Pbf Energy Cl A (PBF) 0.0 $682k 26k 26.55
First Financial Ban (FFBC) 0.0 $680k 25k 26.88
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $679k 28k 24.18
Allete Com New (ALE) 0.0 $678k 11k 64.80
Ford Mtr Note 3/ (Principal) 0.0 $678k 700k 0.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $676k 18k 37.16
Minerals Technologies (MTX) 0.0 $672k 8.8k 76.21
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $672k 37k 17.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $671k 39k 17.41
Quidel Corp (QDEL) 0.0 $671k 15k 44.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $670k 73k 9.15
Mirion Technologies Com Cl A (MIR) 0.0 $670k 38k 17.45
Evertec (EVTC) 0.0 $666k 19k 34.53
Independent Bank (INDB) 0.0 $665k 10k 64.19
Visteon Corp Com New (VC) 0.0 $663k 7.5k 88.72
Capri Holdings SHS (CPRI) 0.0 $662k 31k 21.06
FormFactor (FORM) 0.0 $661k 15k 44.00
Pacific Premier Ban 0.0 $660k 27k 24.92
Alarm Com Hldgs (ALRM) 0.0 $659k 11k 60.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $658k 30k 22.18
Flywire Corporation Com Vtg (FLYW) 0.0 $657k 32k 20.62
Coeur Mng Com New (CDE) 0.0 $657k 115k 5.72
Aar (AIR) 0.0 $656k 11k 61.28
Cbiz (CBZ) 0.0 $655k 8.0k 81.83
NewMarket Corporation (NEU) 0.0 $655k 1.2k 528.35
Sunrun (RUN) 0.0 $650k 70k 9.25
Apellis Pharmaceuticals (APLS) 0.0 $649k 20k 31.91
Tandem Diabetes Care Com New (TNDM) 0.0 $646k 18k 36.02
BP Sponsored Adr (BP) 0.0 $646k 22k 29.56
Goodyear Tire & Rubber Company (GT) 0.0 $646k 72k 9.00
Criteo S A Spons Ads (CRTO) 0.0 $641k 16k 39.56
Albany Intl Corp Cl A (AIN) 0.0 $639k 8.0k 79.97
Axcelis Technologies Com New (ACLS) 0.0 $638k 9.1k 69.87
Red Rock Resorts Cl A (RRR) 0.0 $638k 14k 46.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $636k 49k 12.86
Coty Com Cl A (COTY) 0.0 $634k 91k 6.96
Enterprise Financial Services (EFSC) 0.0 $634k 11k 56.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $632k 34k 18.80
Sea Note 0.250% 9/ (Principal) 0.0 $630k 700k 0.90
Nordstrom 0.0 $629k 26k 24.15
Northwestern Energy Group In Com New (NWE) 0.0 $628k 12k 53.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $628k 7.0k 89.80
Benchmark Electronics (BHE) 0.0 $625k 14k 45.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $625k 29k 21.47
Trustmark Corporation (TRMK) 0.0 $625k 18k 35.37
Transocean Registered Shs (RIG) 0.0 $621k 166k 3.75
ICF International (ICFI) 0.0 $621k 5.2k 119.21
Sensient Technologies Corporation (SXT) 0.0 $620k 8.7k 71.26
Stock Yards Ban (SYBT) 0.0 $620k 8.7k 71.61
Spectrum Brands Holding (SPB) 0.0 $620k 7.3k 84.49
Archer Aviation Com Cl A (ACHR) 0.0 $619k 64k 9.75
Banner Corp Com New (BANR) 0.0 $619k 9.3k 66.77
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $618k 35k 17.80
Ncr Atleos Corporation Com Shs (NATL) 0.0 $618k 18k 33.92
Amedisys (AMED) 0.0 $616k 6.8k 90.79
Innovex International (INVX) 0.0 $615k 44k 13.97
Brooks Automation (AZTA) 0.0 $614k 12k 50.00
Premier Cl A (PINC) 0.0 $613k 29k 21.20
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $612k 16k 38.26
HNI Corporation (HNI) 0.0 $611k 12k 50.37
Cheesecake Factory Incorporated (CAKE) 0.0 $610k 13k 47.44
Viavi Solutions Inc equities (VIAV) 0.0 $609k 60k 10.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $609k 172k 3.54
Adt (ADT) 0.0 $609k 88k 6.91
Triumph Ban (TFIN) 0.0 $607k 6.7k 90.88
Washington Federal (WAFD) 0.0 $604k 19k 32.24
Asana Cl A (ASAN) 0.0 $603k 30k 20.27
Cogent Communications Hldgs Com New (CCOI) 0.0 $602k 7.8k 77.07
First Merchants Corporation (FRME) 0.0 $600k 15k 39.89
Manpower (MAN) 0.0 $599k 10k 57.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $598k 29k 20.87
Barnes 0.0 $597k 13k 47.26
Extreme Networks (EXTR) 0.0 $596k 36k 16.74
Centerspace (CSR) 0.0 $595k 9.0k 66.15
Baytex Energy Corp (BTE) 0.0 $594k 231k 2.57
Axsome Therapeutics (AXSM) 0.0 $594k 7.0k 84.61
Siriuspoint (SPNT) 0.0 $591k 36k 16.39
Compass Cl A (COMP) 0.0 $591k 101k 5.85
Frontline (FRO) 0.0 $590k 42k 14.19
Pilgrim's Pride Corporation (PPC) 0.0 $589k 13k 45.39
Select Medical Holdings Corporation (SEM) 0.0 $589k 31k 18.85
Mercury Computer Systems (MRCY) 0.0 $587k 14k 42.00
Meta Financial (CASH) 0.0 $587k 8.0k 73.58
Concentra Group Holdings Par Common Stock (CON) 0.0 $585k 30k 19.78
Remitly Global (RELY) 0.0 $583k 26k 22.57
Arcbest (ARCB) 0.0 $582k 6.2k 93.32
Sitime Corp (SITM) 0.0 $581k 2.7k 214.53
Huron Consulting (HURN) 0.0 $581k 4.7k 124.26
Merus N V (MRUS) 0.0 $579k 14k 42.05
Consol Energy (CEIX) 0.0 $578k 5.4k 106.68
Westlake Chemical Corporation (WLK) 0.0 $575k 5.0k 114.65
Blackberry (BB) 0.0 $575k 152k 3.80
Hillman Solutions Corp (HLMN) 0.0 $575k 59k 9.74
Transmedics Group (TMDX) 0.0 $575k 9.2k 62.35
IPG Photonics Corporation (IPGP) 0.0 $574k 7.9k 72.72
Indivior Ord (INDV) 0.0 $573k 45k 12.82
Acv Auctions Com Cl A (ACVA) 0.0 $572k 27k 21.60
Nuvalent Inc-a (NUVL) 0.0 $572k 7.3k 78.28
Teladoc (TDOC) 0.0 $572k 63k 9.09
WesBan (WSBC) 0.0 $569k 18k 32.54
Hub Group Cl A (HUBG) 0.0 $568k 13k 44.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $567k 8.3k 68.06
Mannkind Corp Com New (MNKD) 0.0 $567k 88k 6.43
WSFS Financial Corporation (WSFS) 0.0 $567k 11k 53.13
Amicus Therapeutics (FOLD) 0.0 $567k 60k 9.42
La-Z-Boy Incorporated (LZB) 0.0 $567k 13k 43.57
J Global (ZD) 0.0 $566k 10k 54.34
Century Communities (CCS) 0.0 $564k 7.7k 73.36
Bausch Health Companies (BHC) 0.0 $564k 70k 8.08
Energizer Holdings (ENR) 0.0 $563k 16k 34.89
Ye Cl A (YELP) 0.0 $562k 15k 38.70
Beam Therapeutics (BEAM) 0.0 $561k 23k 24.80
Matterport Com Cl A 0.0 $560k 118k 4.74
Conmed Corp Note 2.250% 6/ (Principal) 0.0 $558k 600k 0.93
Informatica Com Cl A (INFA) 0.0 $557k 22k 25.93
Kirby Corporation (KEX) 0.0 $557k 5.3k 105.80
Donnelley Finl Solutions (DFIN) 0.0 $555k 8.9k 62.73
Liberty Energy Com Cl A (LBRT) 0.0 $555k 28k 19.89
Banc Of California (BANC) 0.0 $554k 36k 15.46
Newmark Group Cl A (NMRK) 0.0 $553k 43k 12.81
Netstreit Corp (NTST) 0.0 $552k 39k 14.15
Powell Industries (POWL) 0.0 $549k 2.5k 221.65
Neogenomics Com New (NEO) 0.0 $548k 33k 16.48
Digitalocean Hldgs (DOCN) 0.0 $546k 16k 34.07
Paramount Group Inc reit (PGRE) 0.0 $546k 111k 4.94
Renasant (RNST) 0.0 $545k 15k 35.75
Upwork (UPWK) 0.0 $545k 33k 16.35
Colfax Corp (ENOV) 0.0 $544k 12k 43.88
Paycor Hcm (PYCR) 0.0 $544k 29k 18.57
SITE Centers Corp (SITC) 0.0 $541k 35k 15.29
O-i Glass (OI) 0.0 $540k 50k 10.84
Hillenbrand (HI) 0.0 $540k 18k 30.78
Flagstar Financial Com New (FLG) 0.0 $539k 58k 9.33
Advanced Energy Inds Note 2.500% 9/ (Principal) 0.0 $539k 500k 1.08
CONMED Corporation (CNMD) 0.0 $539k 7.9k 68.44
Privia Health Group (PRVA) 0.0 $538k 28k 19.55
Scotts Miracle-gro Cl A (SMG) 0.0 $537k 8.1k 66.34
Ncino (NCNO) 0.0 $535k 16k 33.58
Alnylam Pharmaceuticals Note 1.000% 9/ (Principal) 0.0 $534k 500k 1.07
Howard Hughes Holdings (HHH) 0.0 $533k 6.9k 76.92
Waystar Holding Corp (WAY) 0.0 $533k 15k 36.70
NBT Ban (NBTB) 0.0 $533k 11k 47.76
Geron Corporation (GERN) 0.0 $532k 150k 3.54
Apogee Enterprises (APOG) 0.0 $526k 7.4k 71.41
Nice Note 9 (Principal) 0.0 $526k 550k 0.96
Digitalbridge Group Cl A New (DBRG) 0.0 $523k 46k 11.28
ePlus (PLUS) 0.0 $521k 7.1k 73.88
Credit Acceptance (CACC) 0.0 $521k 1.1k 469.46
Arm Holdings Sponsored Ads (ARM) 0.0 $521k 4.2k 123.36
Wiley John & Sons Cl A (WLY) 0.0 $520k 12k 43.71
Cellebrite Di Ordinary Shares (CLBT) 0.0 $520k 24k 22.03
Inter & Co Class A Com (INTR) 0.0 $518k 123k 4.22
Supernus Pharmaceuticals (SUPN) 0.0 $518k 14k 36.16
Park National Corporation (PRK) 0.0 $517k 3.0k 171.43
Ambarella SHS (AMBA) 0.0 $517k 7.1k 72.74
Ideaya Biosciences (IDYA) 0.0 $516k 20k 25.70
Echostar Corp Cl A (SATS) 0.0 $513k 22k 22.90
Magnite Ord (MGNI) 0.0 $512k 32k 15.92
Bok Finl Corp Com New (BOKF) 0.0 $512k 4.8k 106.45
Stewart Information Services Corporation (STC) 0.0 $512k 7.6k 67.49
Sila Realty Trust Common Stock (SILA) 0.0 $511k 21k 24.32
Avepoint Com Cl A (AVPT) 0.0 $509k 31k 16.51
Safehold (SAFE) 0.0 $509k 28k 18.48
UFP Technologies (UFPT) 0.0 $509k 2.1k 244.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $508k 994.00 511.23
Penn National Gaming (PENN) 0.0 $508k 26k 19.82
Rxo Common Stock (RXO) 0.0 $507k 21k 23.84
Lucid Group 0.0 $506k 168k 3.02
Rhythm Pharmaceuticals (RYTM) 0.0 $506k 9.0k 55.98
Liveramp Holdings (RAMP) 0.0 $506k 17k 30.37
Middleby Corp Note 1.000% 9/ (Principal) 0.0 $505k 450k 1.12
Sotera Health (SHC) 0.0 $504k 37k 13.68
WNS HLDGS Com Shs (WNS) 0.0 $504k 11k 47.39
National Bk Hldgs Corp Cl A (NBHC) 0.0 $502k 12k 43.06
Dana Holding Corporation (DAN) 0.0 $501k 43k 11.56
Heartland Financial USA (HTLF) 0.0 $501k 8.2k 61.30
NCR Corporation (VYX) 0.0 $501k 36k 13.84
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $500k 11k 45.29
Insperity (NSP) 0.0 $499k 6.4k 77.51
Solaredge Technologies (SEDG) 0.0 $499k 37k 13.60
Sylvamo Corp Common Stock (SLVM) 0.0 $497k 6.3k 79.02
Coursera (COUR) 0.0 $496k 58k 8.50
Inter Parfums (IPAR) 0.0 $495k 3.8k 131.51
Arcus Biosciences Incorporated (RCUS) 0.0 $495k 33k 14.89
Surgery Partners (SGRY) 0.0 $494k 23k 21.17
Bce Com New (BCE) 0.0 $493k 21k 23.17
White Mountains Insurance Gp (WTM) 0.0 $492k 253.00 1945.06
Snap Note 0.125% 3/ (Principal) 0.0 $491k 600k 0.82
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $491k 22k 22.24
Greenbrier Companies (GBX) 0.0 $490k 8.0k 60.99
UniFirst Corporation (UNF) 0.0 $490k 2.9k 171.09
TTM Technologies (TTMI) 0.0 $488k 20k 24.75
Sonos (SONO) 0.0 $488k 32k 15.04
Chesapeake Utilities Corporation (CPK) 0.0 $487k 4.0k 121.35
Strategic Education (STRA) 0.0 $486k 5.2k 93.42
Quaker Chemical Corporation (KWR) 0.0 $486k 3.5k 140.76
Warrior Met Coal (HCC) 0.0 $485k 8.9k 54.24
Griffon Corporation (GFF) 0.0 $485k 6.8k 71.27
Schneider National CL B (SNDR) 0.0 $484k 17k 29.28
Adeia (ADEA) 0.0 $484k 35k 13.98
Amalgamated Financial Corp (AMAL) 0.0 $482k 14k 33.47
Riot Blockchain (RIOT) 0.0 $482k 47k 10.21
First Majestic Silver Corp (AG) 0.0 $482k 88k 5.49
Rev (REVG) 0.0 $481k 15k 31.87
Kymera Therapeutics (KYMR) 0.0 $481k 12k 40.23
Lakeland Financial Corporation (LKFN) 0.0 $480k 7.0k 68.76
Calumet (CLMT) 0.0 $479k 22k 22.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $478k 16k 30.58
First Advantage Corp (FA) 0.0 $478k 26k 18.73
PAR Technology Corporation (PAR) 0.0 $476k 6.6k 72.67
Peabody Energy (BTU) 0.0 $475k 23k 20.94
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $473k 31k 15.24
Iradimed (IRMD) 0.0 $473k 8.6k 55.00
Corecivic (CXW) 0.0 $473k 22k 21.74
Energy Fuels Com New (UUUU) 0.0 $472k 92k 5.14
Marqeta Class A Com (MQ) 0.0 $470k 124k 3.79
Fortrea Hldgs Common Stock (FTRE) 0.0 $469k 25k 18.65
Sprout Social Com Cl A (SPT) 0.0 $469k 15k 30.71
Oddity Tech Shs Cl A (ODD) 0.0 $468k 11k 42.02
Klaviyo Com Ser A (KVYO) 0.0 $468k 11k 41.24
Tetra Tech DBCV 2.250% 8/ (Principal) 0.0 $468k 400k 1.17
Freedom Holding Corp (FRHC) 0.0 $467k 3.6k 130.69
Cleanspark Com New (CLSK) 0.0 $467k 51k 9.21
Nexpoint Residential Tr (NXRT) 0.0 $466k 11k 41.75
Prog Holdings Com Npv (PRG) 0.0 $464k 11k 42.26
Neogen Corporation (NEOG) 0.0 $463k 38k 12.14
Progyny (PGNY) 0.0 $463k 27k 17.25
Masterbrand Common Stock (MBC) 0.0 $463k 32k 14.61
Triumph (TGI) 0.0 $462k 25k 18.66
Phinia Common Stock (PHIN) 0.0 $461k 9.6k 48.17
New Gold Inc Cda (NGD) 0.0 $458k 184k 2.50
MaxLinear (MXL) 0.0 $456k 23k 19.78
Pagerduty (PD) 0.0 $455k 25k 18.26
Lemonade (LMND) 0.0 $452k 12k 36.68
TriCo Bancshares (TCBK) 0.0 $452k 10k 43.70
Patrick Industries (PATK) 0.0 $451k 5.4k 83.08
Xencor (XNCR) 0.0 $451k 20k 22.98
Horace Mann Educators Corporation (HMN) 0.0 $451k 12k 39.23
Foot Locker 0.0 $451k 21k 21.76
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $449k 67k 6.76
Verint Systems (VRNT) 0.0 $449k 16k 27.45
NetScout Systems (NTCT) 0.0 $448k 21k 21.66
Centerra Gold (CGAU) 0.0 $447k 79k 5.69
Veeco Instruments (VECO) 0.0 $446k 17k 26.80
Greif Cl A (GEF) 0.0 $446k 7.3k 61.12
Wave Life Sciences SHS (WVE) 0.0 $445k 36k 12.37
Array Technologies Com Shs (ARRY) 0.0 $443k 73k 6.04
Seaworld Entertainment (PRKS) 0.0 $442k 7.9k 56.19
A10 Networks (ATEN) 0.0 $442k 24k 18.40
Clarivate Ord Shs (CLVT) 0.0 $442k 87k 5.08
Trupanion (TRUP) 0.0 $441k 9.1k 48.20
Ishares Msci Taiwan Etf (EWT) 0.0 $439k 8.4k 52.14
Mirum Pharmaceuticals (MIRM) 0.0 $438k 11k 41.35
BioCryst Pharmaceuticals (BCRX) 0.0 $438k 58k 7.52
ACADIA Pharmaceuticals (ACAD) 0.0 $438k 24k 18.35
Hayward Hldgs (HAYW) 0.0 $438k 29k 15.29
Alkami Technology (ALKT) 0.0 $437k 12k 36.68
Clear Secure Com Cl A (YOU) 0.0 $437k 16k 26.64
Denison Mines Corp (DNN) 0.0 $436k 240k 1.81
Iovance Biotherapeutics (IOVA) 0.0 $435k 59k 7.40
TreeHouse Foods (THS) 0.0 $434k 12k 35.13
Rogers Corporation (ROG) 0.0 $433k 4.3k 101.61
Zuora Com Cl A 0.0 $431k 44k 9.92
United Natural Foods (UNFI) 0.0 $430k 16k 27.31
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $430k 12k 35.60
Independent Bank 0.0 $429k 7.1k 60.67
Avis Budget (CAR) 0.0 $429k 5.3k 80.61
Gulfport Energy Corp Common Shares (GPOR) 0.0 $428k 2.3k 184.20
World Fuel Services Corporation (WKC) 0.0 $428k 16k 27.51
Hafnia SHS (HAFN) 0.0 $428k 80k 5.35
PriceSmart (PSMT) 0.0 $427k 4.6k 92.17
TowneBank (TOWN) 0.0 $427k 13k 34.06
Tripadvisor (TRIP) 0.0 $426k 29k 14.77
Omnicell (OMCL) 0.0 $426k 9.6k 44.52
Rocket Cos Com Cl A (RKT) 0.0 $425k 38k 11.26
J&J Snack Foods (JJSF) 0.0 $425k 2.7k 155.13
Acushnet Holdings Corp (GOLF) 0.0 $425k 6.0k 71.08
Northwest Bancshares (NWBI) 0.0 $424k 32k 13.19
City Holding Company (CHCO) 0.0 $424k 3.6k 118.48
Enovis Corporation Note 3.875%10/ (Principal) 0.0 $423k 400k 1.06
Springworks Therapeutics (SWTX) 0.0 $422k 12k 36.13
Agios Pharmaceuticals (AGIO) 0.0 $422k 13k 32.86
Schrodinger (SDGR) 0.0 $421k 22k 19.29
H World Group Note 3.000% 5/ (Principal) 0.0 $420k 400k 1.05
Brightview Holdings (BV) 0.0 $419k 26k 15.99
Clearway Energy Cl A (CWEN.A) 0.0 $419k 17k 24.45
Materion Corporation (MTRN) 0.0 $419k 4.2k 98.88
Lgi Homes (LGIH) 0.0 $418k 4.7k 89.40
Vishay Intertechnology (VSH) 0.0 $417k 25k 16.94
Appian Corp Cl A (APPN) 0.0 $417k 13k 32.98
Interface (TILE) 0.0 $417k 17k 24.35
International Seaways (INSW) 0.0 $417k 12k 35.94
Phreesia (PHR) 0.0 $414k 16k 25.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $412k 24k 17.30
Argan (AGX) 0.0 $412k 3.0k 137.04
Ingevity (NGVT) 0.0 $411k 10k 40.75
CTS Corporation (CTS) 0.0 $411k 7.8k 52.73
Helios Technologies (HLIO) 0.0 $409k 9.2k 44.64
Herman Miller (MLKN) 0.0 $409k 18k 22.59
Etsy Note 0.125%10/ (Principal) 0.0 $408k 425k 0.96
Carter's (CRI) 0.0 $407k 7.5k 54.19
Shopify Note 0.125%11/ (Principal) 0.0 $406k 400k 1.02
Arch Resources Cl A (ARCH) 0.0 $406k 2.9k 141.22
Zillow Group Note 2.750% 5/ (Principal) 0.0 $406k 350k 1.16
Rumble Com Cl A (RUM) 0.0 $405k 31k 13.01
Amerisafe (AMSF) 0.0 $405k 7.8k 51.54
CSG Systems International (CSGS) 0.0 $404k 7.9k 51.11
Graham Hldgs Com Cl B (GHC) 0.0 $403k 462.00 871.92
Celldex Therapeutics Com New (CLDX) 0.0 $403k 16k 25.27
Goosehead Ins Com Cl A (GSHD) 0.0 $402k 3.8k 107.22
Adient Ord Shs (ADNT) 0.0 $402k 23k 17.23
Lantheus Hldgs Note 2.625%12/ (Principal) 0.0 $402k 300k 1.34
Sandy Spring Ban (SASR) 0.0 $402k 12k 33.71
Kosmos Energy (KOS) 0.0 $401k 117k 3.42
Equinox Gold Corp equities (EQX) 0.0 $401k 80k 5.03
Arcutis Biotherapeutics (ARQT) 0.0 $401k 29k 13.93
Live Oak Bancshares (LOB) 0.0 $400k 10k 39.55
AtriCure (ATRC) 0.0 $399k 13k 30.56
Customers Ban (CUBI) 0.0 $398k 8.2k 48.68
Matson (MATX) 0.0 $398k 3.0k 134.84
Northwest Natural Holdin (NWN) 0.0 $398k 10k 39.56
Zto Express Cayman Note 1.500% 9/ (Principal) 0.0 $397k 400k 0.99
Alpha Metallurgical Resources (AMR) 0.0 $394k 2.0k 200.12
Clover Health Investments Com Cl A (CLOV) 0.0 $393k 125k 3.15
Concentrix Corp (CNXC) 0.0 $393k 9.1k 43.27
AZZ Incorporated (AZZ) 0.0 $392k 4.8k 81.92
Kohl's Corporation (KSS) 0.0 $391k 28k 14.04
QuinStreet (QNST) 0.0 $390k 17k 23.07
Quanex Building Products Corporation (NX) 0.0 $389k 16k 24.24
Wk Kellogg Com Shs 0.0 $389k 22k 17.99
Dropbox Note 3/ (Principal) 0.0 $388k 380k 1.02
Brightspring Health Svcs (BTSG) 0.0 $386k 23k 17.03
Werner Enterprises (WERN) 0.0 $386k 11k 35.92
Jd.com Spon Ads Cl A (JD) 0.0 $385k 11k 34.67
Calix (CALX) 0.0 $384k 11k 34.87
Ero Copper Corp (ERO) 0.0 $384k 29k 13.48
Pitney Bowes (PBI) 0.0 $383k 53k 7.24
Berkshire Hills Ban (BBT) 0.0 $382k 13k 28.43
Icon SHS (ICLR) 0.0 $381k 1.8k 209.71
BW LPG (BWLP) 0.0 $380k 35k 11.03
Vail Resorts Note 1/ (Principal) 0.0 $380k 400k 0.95
Ardelyx (ARDX) 0.0 $380k 75k 5.07
Byline Ban (BY) 0.0 $379k 13k 29.00
Kennametal (KMT) 0.0 $379k 16k 24.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $379k 14k 27.12
Universal Corporation (UVV) 0.0 $379k 6.9k 54.84
Ssr Mining (SSRM) 0.0 $378k 54k 6.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $376k 30k 12.77
Intellia Therapeutics (NTLA) 0.0 $376k 32k 11.66
Winnebago Industries (WGO) 0.0 $376k 7.9k 47.78
Wayfair Note 3.500%11/ (Principal) 0.0 $375k 300k 1.25
Protagonist Therapeutics (PTGX) 0.0 $375k 9.7k 38.60
Green Brick Partners (GRBK) 0.0 $374k 6.6k 56.49
Peoples Ban (PEBO) 0.0 $374k 12k 31.69
Fox Factory Hldg (FOXF) 0.0 $374k 12k 30.27
Myriad Genetics (MYGN) 0.0 $373k 27k 13.71
Orla Mining LTD New F (ORLA) 0.0 $373k 67k 5.53
Kodiak Gas Svcs (KGS) 0.0 $372k 9.1k 40.83
Sapiens Intl Corp N V SHS (SPNS) 0.0 $371k 14k 26.87
Dyne Therapeutics (DYN) 0.0 $371k 16k 23.56
Ecovyst (ECVT) 0.0 $370k 48k 7.64
Now (DNOW) 0.0 $370k 28k 13.01
Ameresco Cl A (AMRC) 0.0 $370k 16k 23.48
Standex Int'l (SXI) 0.0 $370k 2.0k 186.99
Energy Recovery (ERII) 0.0 $368k 25k 14.70
Ncl Corp Note 2.500% 2/ (Principal) 0.0 $366k 350k 1.05
Leggett & Platt (LEG) 0.0 $366k 38k 9.60
Perdoceo Ed Corp (PRDO) 0.0 $365k 14k 26.47
Kornit Digital SHS (KRNT) 0.0 $364k 12k 30.95
Castle Biosciences (CSTL) 0.0 $364k 14k 26.65
Nutanix Note 0.250%10/ (Principal) 0.0 $363k 300k 1.21
Sunopta (STKL) 0.0 $363k 47k 7.72
Perimeter Solutions Common Stock (PRM) 0.0 $362k 28k 12.78
American Woodmark Corporation (AMWD) 0.0 $362k 4.6k 79.53
Fb Finl (FBK) 0.0 $362k 7.0k 51.51
Everi Hldgs (EVRI) 0.0 $361k 27k 13.51
Caredx (CDNA) 0.0 $361k 17k 21.41
Stepan Company (SCL) 0.0 $360k 5.6k 64.70
Imax Corp Cad (IMAX) 0.0 $359k 14k 25.60
Miragen Therapeutics (VRDN) 0.0 $358k 19k 19.17
KAR Auction Services (KAR) 0.0 $356k 18k 19.84
Oscar Health Cl A (OSCR) 0.0 $355k 26k 13.44
Sandstorm Gold Com New (SAND) 0.0 $355k 64k 5.59
Fortuna Mng Corp Com New (FSM) 0.0 $355k 83k 4.29
Embecta Corp Common Stock (EMBC) 0.0 $355k 17k 20.65
Jazz Investments I Note 2.000% 6/ (Principal) 0.0 $355k 350k 1.01
BRP Com Sun Vtg (DOOO) 0.0 $353k 6.9k 50.90
HealthStream (HSTM) 0.0 $353k 11k 31.80
Dorian Lpg Shs Usd (LPG) 0.0 $352k 14k 24.37
Radius Recycling Cl A (RDUS) 0.0 $352k 23k 15.22
Rent-A-Center (UPBD) 0.0 $352k 12k 29.17
Vital Farms (VITL) 0.0 $352k 9.3k 37.69
Nv5 Holding (NVEE) 0.0 $350k 19k 18.84
Univest Corp. of PA (UVSP) 0.0 $349k 12k 29.51
Innoviva (INVA) 0.0 $348k 20k 17.35
Travere Therapeutics (TVTX) 0.0 $348k 20k 17.42
Enact Hldgs (ACT) 0.0 $348k 11k 32.38
F&g Annuities & Life Common Stock (FG) 0.0 $347k 8.4k 41.44
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $347k 44k 7.92
Evolent Health Cl A (EVH) 0.0 $346k 31k 11.25
Stellar Bancorp Ord (STEL) 0.0 $346k 12k 28.35
CryoLife (AORT) 0.0 $345k 12k 28.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $344k 10k 33.05
Quantumscape Corp Com Cl A (QS) 0.0 $344k 66k 5.19
Sprott Com New (SII) 0.0 $342k 8.1k 42.12
Helix Energy Solutions (HLX) 0.0 $342k 37k 9.32
Skyward Specialty Insurance Gr (SKWD) 0.0 $340k 6.7k 50.54
Dxp Enterprises Com New (DXPE) 0.0 $340k 4.1k 82.62
Harrow Health (HROW) 0.0 $340k 10k 33.55
Alamo (ALG) 0.0 $338k 1.8k 185.91
Vera Therapeutics Cl A (VERA) 0.0 $337k 8.0k 42.29
Ishares Msci Mexico Etf (EWW) 0.0 $336k 7.2k 46.68
Cavco Industries (CVCO) 0.0 $336k 752.00 446.23
Fastly Cl A (FSLY) 0.0 $335k 36k 9.44
Mag Silver Corp 0.0 $335k 25k 13.58
Amc Entmt Hldgs Cl A New (AMC) 0.0 $335k 84k 3.98
Orrstown Financial Services (ORRF) 0.0 $335k 9.1k 36.61
Certara Ord (CERT) 0.0 $334k 31k 10.65
Ishares Msci Brazil Etf (EWZ) 0.0 $334k 15k 22.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $334k 39k 8.66
Papa John's Int'l (PZZA) 0.0 $331k 8.1k 41.07
Commscope Hldg (COMM) 0.0 $331k 64k 5.21
Sabre (SABR) 0.0 $331k 91k 3.65
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $331k 32k 10.51
Global X Fds Data Ctr & Digit (DTCR) 0.0 $330k 20k 16.54
Reynolds Consumer Prods (REYN) 0.0 $329k 12k 26.99
Compass Diversified Sh Ben Int (CODI) 0.0 $329k 14k 23.08
Talos Energy (TALO) 0.0 $329k 34k 9.71
St. Joe Company (JOE) 0.0 $328k 7.3k 44.93
CECO Environmental (CECO) 0.0 $328k 11k 30.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $328k 15k 22.68
Inmode SHS (INMD) 0.0 $327k 20k 16.70
Evergy Note 4.500%12/ (Principal) 0.0 $326k 300k 1.09
Sable Offshore Corp Com Shs (SOC) 0.0 $326k 14k 22.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $325k 56k 5.79
First Ban (FBNC) 0.0 $325k 7.4k 43.97
Cracker Barrel Old Country Store (CBRL) 0.0 $324k 6.1k 52.86
Helen Of Troy (HELE) 0.0 $324k 5.4k 59.83
Vectrus (VVX) 0.0 $324k 6.8k 47.83
Cohu (COHU) 0.0 $324k 12k 26.70
MiMedx (MDXG) 0.0 $324k 34k 9.62
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $323k 28k 11.49
Tennant Company (TNC) 0.0 $323k 4.0k 81.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $323k 466.00 693.08
Tutor Perini Corporation (TPC) 0.0 $323k 13k 24.20
Gentherm (THRM) 0.0 $322k 8.1k 39.92
Tarsus Pharmaceuticals (TARS) 0.0 $322k 5.8k 55.37
Delek Us Holdings (DK) 0.0 $322k 17k 18.50
Chefs Whse (CHEF) 0.0 $322k 6.5k 49.32
Enerflex (EFXT) 0.0 $321k 32k 9.95
Arlo Technologies (ARLO) 0.0 $321k 29k 11.19
Fresh Del Monte Produce Ord (FDP) 0.0 $321k 9.7k 33.21
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $320k 66k 4.86
Spotify Usa Note 3/ (Principal) 0.0 $320k 300k 1.07
WisdomTree Investments (WT) 0.0 $320k 31k 10.50
Wayfair Note 3.250% 9/ (Principal) 0.0 $320k 300k 1.07
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $320k 11k 28.65
Yext (YEXT) 0.0 $319k 50k 6.36
Terawulf (WULF) 0.0 $318k 56k 5.66
Sitio Royalties Corp Class A Com (STR) 0.0 $317k 17k 19.18
Dynex Cap (DX) 0.0 $316k 25k 12.65
Tronox Holdings SHS (TROX) 0.0 $316k 31k 10.07
Knowles (KN) 0.0 $316k 16k 19.93
Xometry Class A Com (XMTR) 0.0 $316k 7.4k 42.66
Century Aluminum Company (CENX) 0.0 $315k 17k 18.22
Liberty Media Corp Del Note 3.750% 3/ (Principal) 0.0 $314k 300k 1.05
Mrc Global Inc cmn (MRC) 0.0 $314k 25k 12.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $313k 52k 6.00
Vishay Intertechnology Note 2.250% 9/ (Principal) 0.0 $313k 350k 0.89
Alphatec Hldgs Com New (ATEC) 0.0 $313k 34k 9.18
Expro Group Holdings Nv (XPRO) 0.0 $313k 25k 12.47
Nurix Therapeutics (NRIX) 0.0 $312k 17k 18.84
Montauk Renewables (MNTK) 0.0 $312k 78k 3.98
Universal Technical Institute (UTI) 0.0 $312k 12k 25.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $311k 4.2k 74.36
Vestis Corporation Com Shs (VSTS) 0.0 $309k 20k 15.24
National HealthCare Corporation (NHC) 0.0 $309k 2.9k 107.56
Torm Shs Cl A (TRMD) 0.0 $309k 16k 19.22
Aurinia Pharmaceuticals (AUPH) 0.0 $308k 34k 8.98
Hawaiian Electric Industries (HE) 0.0 $307k 32k 9.73
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $306k 16k 19.78
Hackett (HCKT) 0.0 $305k 9.9k 30.72
Sprinklr Cl A (CXM) 0.0 $304k 36k 8.45
H&E Equipment Services 0.0 $304k 6.2k 48.96
Olo Cl A 0.0 $303k 39k 7.68
Comstock Resources (CRK) 0.0 $303k 17k 18.22
ProAssurance Corporation (PRA) 0.0 $302k 19k 15.91
Enovix Corp (ENVX) 0.0 $302k 28k 10.87
Viad (PRSU) 0.0 $302k 7.1k 42.51
Janux Therapeutics (JANX) 0.0 $302k 5.6k 53.54
Under Armour CL C (UA) 0.0 $301k 40k 7.46
American Superconductor Corp Shs New (AMSC) 0.0 $300k 12k 24.63
Ionis Pharmaceuticals Note 1.750% 6/ (Principal) 0.0 $299k 300k 1.00
10x Genomics Cl A Com (TXG) 0.0 $299k 21k 14.36
First Busey Corp Com New (BUSE) 0.0 $298k 13k 23.57
Infinera 0.0 $298k 45k 6.57
Ocular Therapeutix (OCUL) 0.0 $297k 35k 8.54
Post Hldgs Note 2.500% 8/ (Principal) 0.0 $296k 250k 1.18
Golden Ocean Group Shs New (GOGL) 0.0 $295k 33k 8.96
Rocket Pharmaceuticals (RCKT) 0.0 $295k 23k 12.57
Nelnet Cl A (NNI) 0.0 $295k 2.8k 106.81
Veritex Hldgs (VBTX) 0.0 $294k 11k 27.16
John Bean Technologies Corp Note 0.250% 5/ (Principal) 0.0 $294k 300k 0.98
Akamai Technologies Note 1.125% 2/ (Principal) 0.0 $294k 300k 0.98
Life Time Group Holdings Common Stock (LTH) 0.0 $294k 13k 22.12
Mercury General Corporation (MCY) 0.0 $293k 4.4k 66.48
Arbutus Biopharma (ABUS) 0.0 $293k 90k 3.27
Southside Bancshares (SBSI) 0.0 $293k 9.2k 31.76
Hut 8 Corp (HUT) 0.0 $291k 14k 20.47
Cable One (CABO) 0.0 $291k 804.00 362.12
Ready Cap Corp Com reit (RC) 0.0 $291k 43k 6.82
Lumentum Hldgs Note 0.500% 6/ (Principal) 0.0 $291k 300k 0.97
Lifestance Health Group (LFST) 0.0 $291k 39k 7.37
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $290k 38k 7.55
Sphere Entertainment Cl A (SPHR) 0.0 $290k 7.2k 40.32
Dexcom Note 0.250%11/ (Principal) 0.0 $289k 300k 0.96
Gatos Silver (GATO) 0.0 $289k 21k 13.98
Heritage Commerce (HTBK) 0.0 $289k 31k 9.38
Arvinas Ord (ARVN) 0.0 $288k 15k 19.17
Zymeworks Del (ZYME) 0.0 $287k 20k 14.64
Premier Financial Corp 0.0 $287k 11k 25.57
Neumora Therapeutics (NMRA) 0.0 $286k 27k 10.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $286k 8.5k 33.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $286k 2.2k 130.67
Rush Street Interactive (RSI) 0.0 $285k 21k 13.72
NetGear (NTGR) 0.0 $285k 10k 27.87
Origin Bancorp (OBK) 0.0 $285k 8.6k 33.29
Perella Weinberg Partners Class A Com (PWP) 0.0 $284k 12k 23.84
Ultra Clean Holdings (UCTT) 0.0 $283k 7.9k 35.95
Cannae Holdings (CNNE) 0.0 $283k 14k 19.86
Federal Agric Mtg Corp CL C (AGM) 0.0 $283k 1.4k 196.95
Harmony Biosciences Hldgs In (HRMY) 0.0 $281k 8.2k 34.41
Cimpress Shs Euro (CMPR) 0.0 $281k 4.0k 70.93
Rivian Automotive Note 3.625%10/ (Principal) 0.0 $280k 300k 0.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $280k 9.6k 29.19
Amphastar Pharmaceuticals (AMPH) 0.0 $279k 7.5k 37.13
Jack in the Box (JACK) 0.0 $278k 6.7k 41.64
Nayax SHS (NYAX) 0.0 $278k 9.5k 29.34
Mednax (MD) 0.0 $277k 21k 13.12
Crossfirst Bankshares 0.0 $276k 18k 15.15
Vimeo Common Stock (VMEO) 0.0 $276k 43k 6.40
Utz Brands Com Cl A (UTZ) 0.0 $275k 18k 15.66
Pacs Group Com Shs (PACS) 0.0 $275k 21k 13.11
Liberty Global Com Cl A (LBTYA) 0.0 $275k 22k 12.76
AMN Healthcare Services (AMN) 0.0 $275k 12k 23.92
Baidu Spon Adr Rep A (BIDU) 0.0 $273k 3.2k 84.31
Krispy Kreme (DNUT) 0.0 $273k 28k 9.93
Cantaloupe (CTLP) 0.0 $272k 29k 9.51
Lumentum Hldgs Note 1.500%12/ (Principal) 0.0 $272k 200k 1.36
Central Pac Finl Corp Com New (CPF) 0.0 $272k 9.4k 29.05
Amplitude Com Cl A (AMPL) 0.0 $271k 26k 10.55
Wolverine World Wide (WWW) 0.0 $271k 12k 22.20
Thermon Group Holdings (THR) 0.0 $271k 9.4k 28.77
Photronics (PLAB) 0.0 $270k 12k 23.56
Hope Ban (HOPE) 0.0 $270k 22k 12.29
Columbus McKinnon (CMCO) 0.0 $269k 7.2k 37.24
Hamilton Insurance Group CL B (HG) 0.0 $269k 14k 19.03
Callaway Golf Company (MODG) 0.0 $269k 34k 7.86
Liquidia Corporation Com New (LQDA) 0.0 $268k 23k 11.76
Dillards Cl A (DDS) 0.0 $268k 620.00 431.74
Edgewell Pers Care (EPC) 0.0 $267k 8.0k 33.60
Steelcase Cl A (SCS) 0.0 $267k 23k 11.82
WestAmerica Ban (WABC) 0.0 $267k 5.1k 52.46
Buckle (BKE) 0.0 $267k 5.2k 50.81
Whitestone REIT (WSR) 0.0 $266k 19k 14.17
BJ's Restaurants (BJRI) 0.0 $266k 7.6k 35.13
Grocery Outlet Hldg Corp (GO) 0.0 $265k 17k 15.61
Brightspire Capital Com Cl A (BRSP) 0.0 $265k 47k 5.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $265k 3.8k 70.27
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $264k 21k 12.54
Blend Labs Cl A (BLND) 0.0 $264k 63k 4.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $264k 11k 24.29
Daktronics (DAKT) 0.0 $263k 16k 16.86
Orion Engineered Carbons (OEC) 0.0 $263k 17k 15.79
Fiverr Intl Ord Shs (FVRR) 0.0 $261k 8.2k 31.73
Precision Drilling Corp Com New (PDS) 0.0 $261k 4.3k 61.13
Caleres (CAL) 0.0 $261k 11k 23.16
Hilltop Holdings (HTH) 0.0 $261k 9.1k 28.63
Avidxchange Holdings (AVDX) 0.0 $260k 25k 10.34
Brookdale Senior Living (BKD) 0.0 $260k 52k 5.03
ScanSource (SCSC) 0.0 $260k 5.5k 47.45
Vita Coco Co Inc/the (COCO) 0.0 $259k 7.0k 36.91
Uniti Group Inc Com reit 0.0 $259k 47k 5.50
Barrett Business Services (BBSI) 0.0 $259k 6.0k 43.44
Similarweb SHS (SMWB) 0.0 $258k 18k 14.17
Suncoke Energy (SXC) 0.0 $258k 24k 10.70
Cars (CARS) 0.0 $258k 15k 17.33
SJW (HTO) 0.0 $258k 5.2k 49.22
Pacira Pharmaceuticals (PCRX) 0.0 $258k 14k 18.84
Ligand Pharmaceuticals Com New (LGND) 0.0 $257k 2.4k 107.15
Camping World Hldgs Cl A (CWH) 0.0 $256k 12k 21.08
Silvercrest Metals 0.0 $255k 28k 9.12
Joby Aviation Common Stock (JOBY) 0.0 $255k 31k 8.13
Insulet Corp Note 0.375% 9/ (Principal) 0.0 $255k 200k 1.27
VSE Corporation (VSEC) 0.0 $255k 2.7k 95.10
Forward Air Corporation 0.0 $254k 7.9k 32.25
JetBlue Airways Corporation (JBLU) 0.0 $253k 32k 7.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $253k 5.2k 48.96
Wabash National Corporation (WNC) 0.0 $251k 15k 17.13
Gorman-Rupp Company (GRC) 0.0 $251k 6.6k 37.92
Encore Capital (ECPG) 0.0 $250k 5.2k 47.77
Eagle Ban (EGBN) 0.0 $250k 9.6k 26.03
Seabridge Gold (SA) 0.0 $250k 22k 11.40
Penguin Solutions SHS 0.0 $249k 13k 19.19
Bloomin Brands (BLMN) 0.0 $247k 20k 12.21
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $247k 20k 12.65
Weis Markets (WMK) 0.0 $247k 3.6k 67.72
S&T Ban (STBA) 0.0 $247k 6.5k 38.22
Sportradar Group Class A Ord Shs (SRAD) 0.0 $247k 14k 17.34
Ies Hldgs (IESC) 0.0 $246k 1.2k 200.96
ODP Corp. (ODP) 0.0 $245k 11k 22.74
Globalstar 0.0 $244k 117k 2.08
Tyler Tex Indpt Sch Dist Note 0.250% 3/ (Principal) 0.0 $244k 200k 1.22
Radware Ord (RDWR) 0.0 $243k 11k 22.53
Jamf Hldg Corp (JAMF) 0.0 $242k 17k 14.05
QCR Holdings (QCRH) 0.0 $242k 3.0k 80.64
G-III Apparel (GIII) 0.0 $239k 7.3k 32.62
Monarch Casino & Resort (MCRI) 0.0 $238k 3.0k 78.90
Ladder Cap Corp Cl A (LADR) 0.0 $238k 21k 11.19
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $238k 11k 21.67
Syndax Pharmaceuticals (SNDX) 0.0 $238k 18k 13.22
Amphastar Pharmaceuticals In Note 2.000% 3/ (Principal) 0.0 $238k 250k 0.95
Par Pac Holdings Com New (PARR) 0.0 $237k 15k 16.39
Cross Country Healthcare (CCRN) 0.0 $237k 13k 18.16
New Fortress Energy Com Cl A (NFE) 0.0 $237k 16k 15.12
Oklo Com Cl A (OKLO) 0.0 $236k 11k 21.23
Sonic Automotive Cl A (SAH) 0.0 $235k 3.7k 63.35
Applied Optoelectronics (AAOI) 0.0 $235k 6.4k 36.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $234k 2.7k 86.38
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $234k 13k 17.93
American Airlines Group Note 6.500% 7/ (Principal) 0.0 $234k 200k 1.17
Advansix (ASIX) 0.0 $234k 8.2k 28.49
Redwood Trust (RWT) 0.0 $234k 36k 6.53
U.S. Physical Therapy (USPH) 0.0 $233k 2.6k 88.71
Kura Oncology (KURA) 0.0 $232k 27k 8.71
Brightsphere Investment Group (AAMI) 0.0 $232k 8.8k 26.34
Oxford Industries (OXM) 0.0 $232k 2.9k 78.78
Endeavour Silver Corp (EXK) 0.0 $231k 63k 3.66
Andersons (ANDE) 0.0 $231k 5.7k 40.52
P10 Com Cl A (PX) 0.0 $231k 18k 12.61
Jeld-wen Hldg (JELD) 0.0 $231k 28k 8.19
Xerox Holdings Corp Com New (XRX) 0.0 $230k 27k 8.43
Ftai Infrastructure Common Stock (FIP) 0.0 $230k 32k 7.26
Liberty Latin America Com Cl C (LILAK) 0.0 $230k 36k 6.34
Weave Communications (WEAV) 0.0 $229k 14k 15.92
Hanmi Finl Corp Com New (HAFC) 0.0 $228k 9.7k 23.62
Ituran Location And Control SHS (ITRN) 0.0 $228k 7.3k 31.15
Deluxe Corporation (DLX) 0.0 $228k 10k 22.59
Block Note 0.125% 3/ (Principal) 0.0 $228k 230k 0.99
German American Ban (GABC) 0.0 $228k 5.7k 40.22
Bumble Com Cl A (BMBL) 0.0 $227k 28k 8.14
Malibu Boats Com Cl A (MBUU) 0.0 $227k 6.0k 37.59
Bentley Sys Note 0.375% 7/ (Principal) 0.0 $226k 250k 0.91
Diversified Energy Company P Shs New (DEC) 0.0 $225k 13k 16.83
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $224k 6.3k 35.52
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $224k 3.9k 57.44
CVR Energy (CVI) 0.0 $223k 12k 18.74
Ichor Holdings SHS (ICHR) 0.0 $222k 6.9k 32.22
Blue Bird Corp (BLBD) 0.0 $222k 5.7k 38.63
Prothena Corp SHS (PRTA) 0.0 $222k 16k 13.85
PROS Holdings (PRO) 0.0 $222k 10k 21.96
Employers Holdings (EIG) 0.0 $221k 4.3k 51.23
Vir Biotechnology (VIR) 0.0 $219k 30k 7.34
Beazer Homes Usa Com New (BZH) 0.0 $219k 8.0k 27.46
Harmonic (HLIT) 0.0 $219k 17k 13.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $218k 17k 12.59
Akero Therapeutics (AKRO) 0.0 $218k 7.8k 27.82
Gannett (GCI) 0.0 $218k 43k 5.06
National Beverage (FIZZ) 0.0 $217k 5.1k 42.67
United States Cellular Corporation (AD) 0.0 $217k 3.5k 62.72
Sally Beauty Holdings (SBH) 0.0 $216k 21k 10.45
Docebo (DCBO) 0.0 $216k 4.8k 44.82
Novagold Res Com New (NG) 0.0 $215k 64k 3.34
Two Hbrs Invt Corp (TWO) 0.0 $214k 18k 11.83
Vicor Corporation (VICR) 0.0 $214k 4.4k 48.32
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $214k 5.4k 39.37
Kimbell Rty Partners Unit (KRP) 0.0 $213k 13k 16.23
Wolfspeed 0.0 $212k 32k 6.66
Bluelinx Hldgs Com New (BXC) 0.0 $212k 2.1k 102.16
Aspen Aerogels (ASPN) 0.0 $211k 18k 11.88
Silvercorp Metals (SVM) 0.0 $211k 70k 3.00
Edgewise Therapeutics (EWTX) 0.0 $211k 7.9k 26.70
Grail (GRAL) 0.0 $210k 12k 17.85
Nano Dimension Sponsord Ads New (NNDM) 0.0 $210k 85k 2.48
Old Second Ban (OSBC) 0.0 $209k 12k 17.78
Clean Energy Fuels (CLNE) 0.0 $207k 82k 2.51
Hci (HCI) 0.0 $207k 1.8k 116.53
Navient Corporation equity (NAVI) 0.0 $206k 16k 13.29
Duke Energy Corp Note 4.125% 4/ (Principal) 0.0 $206k 200k 1.03
Safety Insurance (SAFT) 0.0 $205k 2.5k 82.40
Armour Residential Reit Com Shs (ARR) 0.0 $204k 11k 18.86
Amerant Bancorp Cl A (AMTB) 0.0 $202k 9.0k 22.41
Select Water Solutions Cl A Com (WTTR) 0.0 $202k 15k 13.24
Astec Industries (ASTE) 0.0 $202k 6.0k 33.60
Columbia Finl (CLBK) 0.0 $201k 13k 15.81
Uber Technologies Note 12 (Principal) 0.0 $201k 200k 1.01
Revolve Group Cl A (RVLV) 0.0 $201k 6.0k 33.49
Owens & Minor (OMI) 0.0 $201k 15k 13.07
Rxsight (RXST) 0.0 $201k 5.8k 34.38
Janus International Group In Common Stock (JBI) 0.0 $200k 27k 7.35
Symbotic Class A Com (SYM) 0.0 $200k 8.4k 23.71
Applied Digital Corp Com New (APLD) 0.0 $200k 26k 7.64
Biolife Solutions Com New (BLFS) 0.0 $200k 7.7k 25.96
Heritage Financial Corporation (HFWA) 0.0 $199k 8.1k 24.50
Nextdecade Corp (NEXT) 0.0 $199k 26k 7.71
Ormat Technologies Note 2.500% 7/ (Principal) 0.0 $198k 200k 0.99
First Mid Ill Bancshares (FMBH) 0.0 $198k 5.4k 36.82
1st Source Corporation (SRCE) 0.0 $197k 3.4k 58.38
Pra (PRAA) 0.0 $197k 9.4k 20.89
American Wtr Cap Corp Note 3.625% 6/ (Principal) 0.0 $197k 200k 0.98
Matthews Intl Corp Cl A (MATW) 0.0 $195k 7.1k 27.68
Savara (SVRA) 0.0 $195k 64k 3.07
Peregrine Pharmaceuticals (CDMO) 0.0 $195k 16k 12.35
Purecycle Technologies (PCT) 0.0 $195k 19k 10.25
Mister Car Wash (MCW) 0.0 $194k 27k 7.29
Brookline Ban 0.0 $194k 17k 11.80
Immunovant (IMVT) 0.0 $194k 7.8k 24.77
Insteel Industries (IIIN) 0.0 $194k 7.2k 27.01
Nicolet Bankshares (NIC) 0.0 $193k 1.8k 104.91
DineEquity (DIN) 0.0 $193k 6.4k 30.10
Monro Muffler Brake (MNRO) 0.0 $192k 7.7k 24.80
Alarm Com Hldgs Note 1 (Principal) 0.0 $190k 200k 0.95
Mind Medicine Mindmed Com New (MNMD) 0.0 $189k 27k 6.96
Algoma Stl Group (ASTL) 0.0 $189k 19k 9.78
OceanFirst Financial (OCFC) 0.0 $189k 10k 18.10
Si-bone (SIBN) 0.0 $188k 13k 14.02
Horizon Ban (HBNC) 0.0 $188k 12k 16.11
Herbalife Com Shs (HLF) 0.0 $188k 28k 6.69
Chimera Invt Corp Com Shs (CIM) 0.0 $187k 13k 14.00
Core Labs Nv (CLB) 0.0 $187k 11k 17.31
Golden Entmt (GDEN) 0.0 $187k 5.9k 31.60
Biomarin Pharmaceutical Note 1.250% 5/ (Principal) 0.0 $187k 200k 0.93
Wayfair Note 1.000% 8/ (Principal) 0.0 $186k 200k 0.93
Exact Sciences Corp Note 0.375% 3 (Principal) 0.0 $186k 200k 0.93
Ellington Financial Inc ellington financ (EFC) 0.0 $186k 15k 12.12
Cipher Mining (CIFR) 0.0 $186k 40k 4.64
Global Med Reit Com New 0.0 $185k 24k 7.72
Halyard Health (AVNS) 0.0 $185k 12k 15.92
Grindr (GRND) 0.0 $184k 10k 17.84
Revelyst Com Shs 0.0 $183k 9.5k 19.23
American Axle & Manufact. Holdings (AXL) 0.0 $183k 31k 5.83
Pubmatic Com Cl A (PUBM) 0.0 $183k 12k 14.69
Disc Medicine (IRON) 0.0 $182k 2.9k 63.40
Day One Biopharmaceuticals I (DAWN) 0.0 $181k 14k 12.67
Affirm Hldgs Note 11 (Principal) 0.0 $181k 200k 0.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $180k 16k 11.29
Centrus Energy Corp Cl A (LEU) 0.0 $180k 2.7k 66.14
Mission Produce (AVO) 0.0 $180k 13k 14.37
Kkr Real Estate Finance Trust (KREF) 0.0 $180k 18k 10.10
Digimarc Corporation (DMRC) 0.0 $179k 4.8k 37.45
Rmr Group Cl A (RMR) 0.0 $178k 8.6k 20.64
Trimas Corp Com New (TRS) 0.0 $178k 7.2k 24.59
Marten Transport (MRTN) 0.0 $177k 11k 15.61
Indie Semiconductor Class A Com (INDI) 0.0 $177k 44k 4.05
Mfa Finl (MFA) 0.0 $177k 17k 10.19
Triple Flag Precious Metals (TFPM) 0.0 $177k 12k 15.04
Stagwell Com Cl A (STGW) 0.0 $176k 27k 6.58
Sunnova Energy International (NOVAQ) 0.0 $176k 51k 3.43
Dime Cmnty Bancshares (DCOM) 0.0 $175k 5.7k 30.73
Harborone Bancorp Com New (HONE) 0.0 $175k 15k 11.83
Flex Lng SHS (FLNG) 0.0 $175k 7.8k 22.43
Bel Fuse CL B (BELFB) 0.0 $174k 2.1k 82.47
Digi International (DGII) 0.0 $174k 5.7k 30.23
Merchants Bancorp Ind (MBIN) 0.0 $173k 4.8k 36.47
Harsco Corporation (NVRI) 0.0 $173k 22k 7.70
LSB Industries (LXU) 0.0 $173k 23k 7.59
Orthofix Medical (OFIX) 0.0 $172k 9.9k 17.46
Magnera Corp Com Shs (MAGN) 0.0 $172k 9.4k 18.17
Pagaya Technologies Cl A New (PGY) 0.0 $171k 18k 9.29
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $171k 22k 7.63
Opendoor Technologies (OPEN) 0.0 $170k 106k 1.60
LSI Industries (LYTS) 0.0 $170k 8.7k 19.42
Saul Centers (BFS) 0.0 $169k 4.4k 38.80
Standard Motor Products (SMP) 0.0 $169k 5.5k 30.98
Gigacloud Technology Class A Ord (GCT) 0.0 $169k 9.1k 18.52
Ducommun Incorporated (DCO) 0.0 $168k 2.6k 63.66
Alignment Healthcare (ALHC) 0.0 $168k 15k 11.25
Everquote Com Cl A (EVER) 0.0 $168k 8.4k 19.99
Cg Oncology (CGON) 0.0 $168k 5.9k 28.68
First Bancshares (FBMS) 0.0 $167k 4.8k 35.00
Business First Bancshares (BFST) 0.0 $167k 6.5k 25.70
Nextnav Common Stock (NN) 0.0 $166k 11k 15.56
Marcus & Millichap (MMI) 0.0 $166k 4.3k 38.26
National Vision Hldgs (EYE) 0.0 $166k 16k 10.42
Spartannash 0.0 $165k 9.0k 18.32
Proto Labs (PRLB) 0.0 $165k 4.2k 39.09
Douglas Dynamics (PLOW) 0.0 $164k 7.0k 23.63
Biosante Pharmaceuticals (ANIP) 0.0 $164k 3.0k 55.28
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $164k 30k 5.45
Taboola.com Ord Shs (TBLA) 0.0 $164k 45k 3.65
Fulgent Genetics (FLGT) 0.0 $163k 8.8k 18.47
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $163k 4.4k 37.03
Tree (TREE) 0.0 $163k 4.2k 38.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $163k 1.8k 89.09
Meridianlink Common Stock (MLNK) 0.0 $163k 7.9k 20.65
Diebold Nixdorf Com Shs (DBD) 0.0 $162k 3.8k 43.04
Ceragon Networks Ord (CRNT) 0.0 $162k 35k 4.67
Green Plains Renewable Energy (GPRE) 0.0 $162k 17k 9.48
Independent Bk Corp Mich Com New (IBCP) 0.0 $161k 4.6k 34.83
Mobileye Global Common Class A (MBLY) 0.0 $161k 8.1k 19.92
Vivid Seats Com Cl A 0.0 $161k 35k 4.63
Theravance Biopharma (TBPH) 0.0 $160k 17k 9.41
Beyond Meat (BYND) 0.0 $160k 42k 3.76
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $158k 36k 4.43
Accel Entertainment Com Cl A1 (ACEL) 0.0 $158k 15k 10.68
Savers Value Village Ord (SVV) 0.0 $157k 15k 10.25
Green Dot Corp Cl A (GDOT) 0.0 $157k 15k 10.64
Vitesse Energy Common Stock (VTS) 0.0 $156k 6.2k 25.00
Driven Brands Hldgs (DRVN) 0.0 $156k 9.7k 16.14
Hagerty Cl A Com (HGTY) 0.0 $156k 16k 9.65
Farmers Natl Banc Corp (FMNB) 0.0 $153k 11k 14.22
Evgo Cl A Com (EVGO) 0.0 $153k 38k 4.05
One Liberty Properties (OLP) 0.0 $152k 5.6k 27.24
Legalzoom (LZ) 0.0 $152k 20k 7.51
Middlesex Water Company (MSEX) 0.0 $152k 2.9k 52.63
Idt Corp Cl B New (IDT) 0.0 $152k 3.2k 47.52
Redfin Corp (RDFN) 0.0 $152k 19k 7.87
International Money Express (IMXI) 0.0 $152k 7.3k 20.83
Timkensteel (MTUS) 0.0 $151k 11k 14.13
Evolus (EOLS) 0.0 $151k 14k 11.04
Bitfarms (BITF) 0.0 $151k 102k 1.48
Cadre Hldgs (CDRE) 0.0 $151k 4.7k 32.30
Exp World Holdings Inc equities (EXPI) 0.0 $151k 13k 11.51
Coastal Finl Corp Wa Com New (CCB) 0.0 $150k 1.8k 84.91
Pactiv Evergreen (PTVE) 0.0 $150k 8.6k 17.47
Unitil Corporation (UTL) 0.0 $149k 2.8k 54.19
Tilray (TLRY) 0.0 $149k 112k 1.33
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $149k 2.8k 54.15
United Fire & Casualty (UFCS) 0.0 $148k 5.2k 28.45
Seaboard Corporation (SEB) 0.0 $148k 61.00 2418.00
Tidewater (TDW) 0.0 $148k 2.7k 54.71
Ezcorp Cl A Non Vtg (EZPW) 0.0 $147k 12k 12.22
PC Connection (CNXN) 0.0 $147k 2.1k 69.27
Humacyte (HUMA) 0.0 $147k 29k 5.05
SkyWest (SKYW) 0.0 $146k 1.5k 100.13
Heidrick & Struggles International (HSII) 0.0 $146k 3.3k 44.31
Arcturus Therapeutics Hldg I (ARCT) 0.0 $146k 8.6k 16.97
Kforce (KFRC) 0.0 $146k 2.6k 56.70
Onestream Cl A (OS) 0.0 $146k 5.1k 28.52
Liberty Latin America Com Cl A (LILA) 0.0 $145k 23k 6.36
Washington Trust Ban (WASH) 0.0 $144k 4.6k 31.35
Turning Pt Brands (TPB) 0.0 $144k 2.4k 60.10
Paragon 28 (FNA) 0.0 $143k 14k 10.33
Bally's Corp 0.0 $143k 8.0k 17.89
South Plains Financial (SPFI) 0.0 $143k 4.1k 34.75
Propetro Hldg (PUMP) 0.0 $143k 15k 9.33
Pacific Biosciences of California (PACB) 0.0 $143k 78k 1.83
Laredo Petroleum (VTLE) 0.0 $143k 4.6k 30.92
Ryerson Tull (RYI) 0.0 $142k 7.7k 18.51
Plymouth Indl Reit (PLYM) 0.0 $142k 8.0k 17.80
Guess? (GES) 0.0 $142k 10k 14.06
Shenandoah Telecommunications Company (SHEN) 0.0 $141k 11k 12.61
York Water Company (YORW) 0.0 $141k 4.3k 32.72
Hertz Global Hldgs Com New (HTZ) 0.0 $140k 38k 3.66
Xpel (XPEL) 0.0 $140k 3.5k 39.94
Capricor Therapeutics Com New (CAPR) 0.0 $139k 10k 13.80
First Community Bancshares (FCBC) 0.0 $139k 3.3k 41.64
Shoe Carnival (SCVL) 0.0 $139k 4.2k 33.08
Mercantile Bank (MBWM) 0.0 $138k 3.1k 44.49
Soleno Therapeutics (SLNO) 0.0 $138k 3.1k 44.95
Adapthealth Corp Common Stock (AHCO) 0.0 $138k 15k 9.52
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $138k 14k 10.04
Tootsie Roll Industries (TR) 0.0 $138k 4.3k 32.33
Community Trust Ban (CTBI) 0.0 $138k 2.6k 53.03
Integral Ad Science Hldng (IAS) 0.0 $137k 13k 10.44
Onespan (OSPN) 0.0 $137k 7.4k 18.54
Taskus Class A Com (TASK) 0.0 $136k 8.0k 16.94
PDF Solutions (PDFS) 0.0 $136k 5.0k 27.08
Shutterstock (SSTK) 0.0 $136k 4.5k 30.35
Nio Spon Ads (NIO) 0.0 $135k 31k 4.36
Marcus Corporation (MCS) 0.0 $135k 6.3k 21.50
Riley Exploration Permian In (REPX) 0.0 $135k 4.2k 31.97
Mediaalpha Cl A (MAX) 0.0 $135k 12k 11.29
Covenant Logistics Group Cl A (CVLG) 0.0 $135k 2.5k 54.51
Sinclair Cl A (SBGI) 0.0 $134k 8.3k 16.14
Cytek Biosciences (CTKB) 0.0 $134k 21k 6.49
N-able Common Stock (NABL) 0.0 $134k 14k 9.34
Ennis (EBF) 0.0 $134k 6.3k 21.09
Liquidity Services (LQDT) 0.0 $133k 4.1k 32.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $133k 5.5k 24.40
Nextdoor Holdings Com Cl A (NXDR) 0.0 $133k 56k 2.37
Bioventus Com Cl A (BVS) 0.0 $133k 13k 10.50
Garrett Motion (GTX) 0.0 $132k 15k 9.03
Taseko Cad (TGB) 0.0 $132k 68k 1.95
Global Industrial Company (GIC) 0.0 $132k 5.3k 24.79
Onconetix 0.0 $131k 208k 0.63
Portillos Com Cl A (PTLO) 0.0 $130k 14k 9.40
TFS Financial Corporation (TFSL) 0.0 $130k 10k 12.56
Connectone Banc (CNOB) 0.0 $130k 5.7k 22.91
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $129k 15k 8.50
Regenxbio Inc equity us cm (RGNX) 0.0 $129k 17k 7.73
TETRA Technologies (TTI) 0.0 $128k 36k 3.58
Paymentus Holdings Com Cl A (PAY) 0.0 $128k 3.9k 32.67
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $128k 15k 8.54
Phathom Pharmaceuticals (PHAT) 0.0 $128k 16k 8.12
Atlas Energy Solutions Com New (AESI) 0.0 $127k 5.7k 22.18
Farmland Partners (FPI) 0.0 $127k 11k 11.76
Solarwinds Corp Com New (SWI) 0.0 $127k 8.9k 14.25
Urogen Pharma (URGN) 0.0 $127k 12k 10.65
SIGA Technologies (SIGA) 0.0 $127k 21k 6.01
Establishment Labs Holdings Ord (ESTA) 0.0 $127k 2.7k 46.07
Vaalco Energy Com New (EGY) 0.0 $126k 29k 4.37
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $126k 15k 8.69
Genco Shipping & Trading SHS (GNK) 0.0 $125k 9.0k 13.94
Koppers Holdings (KOP) 0.0 $125k 3.9k 32.40
Nerdwallet Com Cl A (NRDS) 0.0 $125k 9.4k 13.30
Community Health Systems (CYH) 0.0 $125k 42k 2.99
Figs Cl A (FIGS) 0.0 $125k 20k 6.19
Ambac Finl Group Com New (AMBC) 0.0 $124k 9.8k 12.65
Acm Resh Com Cl A (ACMR) 0.0 $124k 8.2k 15.10
John B. Sanfilippo & Son (JBSS) 0.0 $124k 1.4k 87.11
Haverty Furniture Companies (HVT) 0.0 $123k 5.5k 22.26
Riskified Shs Cl A (RSKD) 0.0 $123k 26k 4.73
First Financial Corporation (THFF) 0.0 $123k 2.7k 46.19
Groupon Com New (GRPN) 0.0 $123k 10k 12.15
Leslies (LESL) 0.0 $122k 55k 2.23
Npk International Com Shs (NPKI) 0.0 $122k 16k 7.67
Li Auto Sponsored Ads (LI) 0.0 $121k 5.1k 23.99
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $121k 12k 10.01
Seneca Foods Corp Cl A (SENEA) 0.0 $121k 1.5k 79.26
Nb Bancorp (NBBK) 0.0 $121k 6.7k 18.06
Trustco Bk Corp N Y Com New (TRST) 0.0 $120k 3.6k 33.31
Camden National Corporation (CAC) 0.0 $119k 2.8k 42.74
Enfusion Cl A (ENFN) 0.0 $119k 12k 10.30
RPC (RES) 0.0 $119k 20k 5.94
Relay Therapeutics (RLAY) 0.0 $118k 29k 4.12
Keros Therapeutics (KROS) 0.0 $118k 7.4k 15.83
Gray Television (GTN) 0.0 $118k 37k 3.15
Ivanhoe Electric (IE) 0.0 $117k 16k 7.54
Healthcare Services (HCSG) 0.0 $117k 10k 11.62
Ethan Allen Interiors (ETD) 0.0 $116k 4.1k 28.11
Gladstone Commercial Corporation (GOOD) 0.0 $116k 7.1k 16.24
Rex American Resources (REX) 0.0 $115k 2.8k 41.69
Community Healthcare Tr (CHCT) 0.0 $115k 6.0k 19.21
I3 Verticals Com Cl A (IIIV) 0.0 $115k 5.0k 23.04
Nuvation Bio Com Cl A (NUVB) 0.0 $115k 43k 2.66
Udemy (UDMY) 0.0 $114k 14k 8.23
Oric Pharmaceuticals (ORIC) 0.0 $114k 14k 8.07
Hain Celestial (HAIN) 0.0 $114k 19k 6.15
ACCO Brands Corporation (ACCO) 0.0 $114k 22k 5.25
Tompkins Financial Corporation (TMP) 0.0 $114k 1.7k 67.87
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $113k 43k 2.63
Tiptree Finl Inc cl a (TIPT) 0.0 $113k 5.4k 20.86
Compass Minerals International (CMP) 0.0 $113k 10k 11.25
Global X Fds Global X Uranium (URA) 0.0 $112k 4.2k 26.80
E2open Parent Holdings Com Cl A (ETWO) 0.0 $112k 42k 2.66
Thryv Hldgs Com New (THRY) 0.0 $111k 7.5k 14.80
Allegiant Travel Company (ALGT) 0.0 $111k 1.2k 94.12
Five Star Bancorp (FSBC) 0.0 $110k 3.7k 30.09
Nabors Industries SHS (NBR) 0.0 $110k 1.9k 57.17
Capitol Federal Financial (CFFN) 0.0 $110k 19k 5.91
Soho House & Co Com Cl A (SHCO) 0.0 $109k 15k 7.45
Cronos Group (CRON) 0.0 $108k 54k 2.01
Planet Labs Pbc Com Cl A (PL) 0.0 $108k 27k 4.04
Claros Mtg Tr Common Stock (CMTG) 0.0 $107k 24k 4.52
Northfield Bancorp (NFBK) 0.0 $107k 9.2k 11.62
Sturm, Ruger & Company (RGR) 0.0 $107k 3.0k 35.37
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $107k 18k 5.87
Peapack-Gladstone Financial (PGC) 0.0 $107k 3.3k 32.05
Ziprecruiter Cl A (ZIP) 0.0 $107k 15k 7.24
Altimmune Com New (ALT) 0.0 $106k 15k 7.21
Pliant Therapeutics (PLRX) 0.0 $106k 8.0k 13.17
New York Mortgage Tr (ADAM) 0.0 $105k 17k 6.06
Cullinan Oncology (CGEM) 0.0 $105k 8.6k 12.18
D-wave Quantum (QBTS) 0.0 $105k 13k 8.40
Couchbase 0.0 $104k 6.7k 15.59
Mercer International (MERC) 0.0 $104k 16k 6.50
Varex Imaging (VREX) 0.0 $104k 7.1k 14.59
Semrush Hldgs Cl A Com (SEMR) 0.0 $104k 8.7k 11.88
Agilon Health (AGL) 0.0 $104k 55k 1.90
Quantum Computing (QUBT) 0.0 $104k 6.3k 16.55
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $104k 14k 7.45
Open Lending Corp (LPRO) 0.0 $103k 17k 5.97
Granite Ridge Resources (GRNT) 0.0 $103k 16k 6.46
ViaSat (VSAT) 0.0 $103k 12k 8.51
Southwest Airls Note 1.250% 5/ (Principal) 0.0 $103k 100k 1.03
Pet Acquisition LLC -Class A (WOOF) 0.0 $102k 27k 3.81
Kelly Svcs Cl A (KELYA) 0.0 $102k 7.3k 13.94
North American Const (NOA) 0.0 $102k 4.7k 21.54
Highpeak Energy (HPK) 0.0 $101k 6.9k 14.70
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $101k 9.0k 11.21
Stoke Therapeutics (STOK) 0.0 $101k 9.1k 11.03
Altice Usa Cl A (ATUS) 0.0 $101k 42k 2.41
Erasca (ERAS) 0.0 $100k 40k 2.51
Revance Therapeutics 0.0 $100k 33k 3.04
Kimball Electronics (KE) 0.0 $100k 5.3k 18.73
Equity Bancshares Com Cl A (EQBK) 0.0 $99k 2.3k 42.42
Borr Drilling SHS (BORR) 0.0 $99k 25k 3.90
Overstock (BBBY) 0.0 $99k 20k 4.93
First Watch Restaurant Groupco (FWRG) 0.0 $99k 5.3k 18.61
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $98k 6.3k 15.48
Summit Therapeutics (SMMT) 0.0 $98k 5.5k 17.85
Calavo Growers (CVGW) 0.0 $98k 3.8k 25.50
Aris Mng Corp (ARMN) 0.0 $98k 28k 3.50
Conduent Incorporate (CNDT) 0.0 $97k 24k 4.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $96k 42k 2.30
Simulations Plus (SLP) 0.0 $96k 3.4k 27.89
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $96k 2.3k 40.80
Sandridge Energy Com New (SD) 0.0 $95k 8.1k 11.71
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $95k 3.8k 25.01
Composecure Com Cl A (CMPO) 0.0 $95k 6.2k 15.33
Metropolitan Bank Holding Corp (MCB) 0.0 $94k 1.6k 58.40
Schweitzer-Mauduit International (MATV) 0.0 $94k 8.6k 10.90
Xpeng Ads (XPEV) 0.0 $93k 7.9k 11.82
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $93k 37k 2.54
Nlight (LASR) 0.0 $92k 8.7k 10.49
B&G Foods (BGS) 0.0 $91k 13k 6.89
Virtus Investment Partners (VRTS) 0.0 $91k 413.00 220.58
Hudson Pacific Properties (HPP) 0.0 $91k 30k 3.03
Weibo Corp Sponsored Adr (WB) 0.0 $91k 9.5k 9.55
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $90k 2.4k 37.21
USANA Health Sciences (USNA) 0.0 $90k 2.5k 35.89
Invesco Mortgage Capital (IVR) 0.0 $90k 11k 8.05
Movado (MOV) 0.0 $89k 4.5k 19.68
Navitas Semiconductor Corp-a (NVTS) 0.0 $89k 25k 3.57
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $89k 1.1k 82.05
Dream Finders Homes Com Cl A (DFH) 0.0 $88k 3.8k 23.27
D Fluidigm Corp Del (LAB) 0.0 $88k 50k 1.75
Definitive Healthcare Corp Class A Com (DH) 0.0 $88k 21k 4.11
Trip Com Group Ads (TCOM) 0.0 $87k 1.3k 68.66
Forestar Group (FOR) 0.0 $87k 3.4k 25.92
Curevac N V (CVAC) 0.0 $87k 26k 3.41
Olympic Steel (ZEUS) 0.0 $87k 2.6k 32.81
Kearny Finl Corp Md (KRNY) 0.0 $87k 12k 7.08
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $86k 4.1k 21.00
Immunome (IMNM) 0.0 $85k 8.0k 10.62
Perspective Therapeutics Com New (CATX) 0.0 $85k 27k 3.19
Frontier Group Hldgs (ULCC) 0.0 $85k 12k 7.11
Arhaus Com Cl A (ARHS) 0.0 $84k 9.0k 9.40
A Mark Precious Metals (AMRK) 0.0 $84k 3.1k 27.40
Clearfield (CLFD) 0.0 $84k 2.7k 31.00
Excelerate Energy Cl A Com (EE) 0.0 $84k 2.8k 30.25
Kenon Hldgs SHS (KEN) 0.0 $84k 2.5k 33.40
Gogo (GOGO) 0.0 $84k 10k 8.09
Heartland Express (HTLD) 0.0 $84k 7.4k 11.22
Astronics Corporation (ATRO) 0.0 $83k 5.2k 15.96
Scholastic Corporation (SCHL) 0.0 $83k 3.9k 21.33
Centuri Holdings Com Shs (CTRI) 0.0 $83k 4.3k 19.31
Astria Therapeutics (ATXS) 0.0 $83k 9.2k 8.94
Realogy Hldgs (HOUS) 0.0 $82k 25k 3.30
Anterix Inc. Atex (ATEX) 0.0 $81k 2.6k 30.67
Opko Health (OPK) 0.0 $81k 55k 1.47
Allogene Therapeutics (ALLO) 0.0 $81k 38k 2.13
Cass Information Systems (CASS) 0.0 $81k 2.0k 40.91
Franklin Covey (FC) 0.0 $81k 2.1k 37.58
MarineMax (HZO) 0.0 $80k 2.8k 28.95
Montrose Environmental Group (MEG) 0.0 $80k 4.3k 18.55
Ceva (CEVA) 0.0 $80k 2.5k 31.55
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $80k 20k 3.93
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $79k 13k 6.12
Immunitybio (IBRX) 0.0 $79k 31k 2.56
Silverback Therapeutics (SPRY) 0.0 $78k 7.4k 10.55
Universal Insurance Holdings (UVE) 0.0 $78k 3.7k 21.06
Orthopediatrics Corp. (KIDS) 0.0 $77k 3.3k 23.18
Advantage Solutions Com Cl A (ADV) 0.0 $77k 26k 2.92
Ingles Mkts Cl A (IMKTA) 0.0 $75k 1.2k 64.44
Omniab (OABI) 0.0 $75k 21k 3.54
Goodrx Hldgs Com Cl A (GDRX) 0.0 $74k 16k 4.65
Clearwater Paper (CLW) 0.0 $74k 2.5k 29.77
Lindblad Expeditions Hldgs I (LIND) 0.0 $74k 6.2k 11.86
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $72k 5.1k 14.18
Sage Therapeutics (SAGE) 0.0 $72k 13k 5.43
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $72k 2.5k 29.41
Metrocity Bankshares (MCBS) 0.0 $72k 2.3k 31.95
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $71k 2.9k 24.26
Titan International (TWI) 0.0 $70k 10k 6.79
Lithium Amers Corp Com Shs (LAC) 0.0 $70k 23k 2.99
Clear Channel Outdoor Holdings (CCO) 0.0 $69k 51k 1.37
Mitek Sys Com New (MITK) 0.0 $69k 6.2k 11.13
Genie Energy CL B (GNE) 0.0 $68k 4.3k 15.59
Bristow Group (VTOL) 0.0 $67k 2.0k 34.30
Replimune Group (REPL) 0.0 $67k 5.5k 12.11
Central Garden & Pet (CENT) 0.0 $67k 1.7k 38.80
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $67k 2.6k 25.70
Quanterix Ord (QTRX) 0.0 $67k 6.3k 10.63
Aveanna Healthcare Hldgs (AVAH) 0.0 $66k 15k 4.57
Annexon (ANNX) 0.0 $66k 13k 5.13
Great Southern Ban (GSBC) 0.0 $66k 1.1k 59.70
Techtarget Com New (TTGT) 0.0 $65k 3.3k 19.82
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $64k 16k 3.95
Canadian Solar (CSIQ) 0.0 $64k 5.8k 11.12
Arko Corp (ARKO) 0.0 $63k 9.6k 6.59
Target Hospitality Corp (TH) 0.0 $63k 6.5k 9.66
Custom Truck One Source Com Cl A (CTOS) 0.0 $63k 13k 4.81
89bio (ETNB) 0.0 $63k 8.0k 7.82
Fubotv (FUBO) 0.0 $62k 50k 1.26
Gladstone Ld (LAND) 0.0 $62k 5.7k 10.85
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $61k 692.00 88.36
Skye Bioscience Com New (SKYE) 0.0 $61k 22k 2.83
Tejon Ranch Company (TRC) 0.0 $61k 3.8k 15.90
Genedx Holdings Corp Com Cl A (WGS) 0.0 $60k 781.00 76.86
Smith & Wesson Brands (SWBI) 0.0 $58k 5.8k 10.11
Sana Biotechnology (SANA) 0.0 $57k 35k 1.63
National Resh Corp Com New (NRC) 0.0 $56k 3.2k 17.64
Kronos Worldwide (KRO) 0.0 $55k 5.7k 9.75
Cogent Biosciences (COGT) 0.0 $55k 7.0k 7.80
Apogee Therapeutics (APGE) 0.0 $55k 1.2k 45.30
Olema Pharmaceuticals (OLMA) 0.0 $54k 9.3k 5.83
Alector (ALEC) 0.0 $53k 28k 1.89
Rio Tinto Sponsored Adr (RIO) 0.0 $53k 894.00 58.81
Myers Industries (MYE) 0.0 $52k 4.7k 11.04
Donegal Group Cl A (DGICA) 0.0 $51k 3.3k 15.47
Chatham Lodging Trust (CLDT) 0.0 $51k 5.7k 8.95
Corsair Gaming (CRSR) 0.0 $51k 7.6k 6.61
Latham Group (SWIM) 0.0 $50k 7.2k 6.96
1 800 Flowers Cl A (FLWS) 0.0 $50k 6.1k 8.17
Chargepoint Holdings Com Cl A 0.0 $49k 46k 1.07
Cricut Com Cl A (CRCT) 0.0 $49k 8.5k 5.70
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $48k 7.0k 6.88
Nikola Corp Com New (NKLAQ) 0.0 $46k 39k 1.19
Bhp Group Sponsored Ads (BHP) 0.0 $46k 947.00 48.83
Verve Therapeutics (VERV) 0.0 $46k 8.2k 5.64
Air Transport Services (ATSG) 0.0 $44k 2.0k 21.98
Magic Software Enterprises L Ord (MGIC) 0.0 $44k 3.7k 12.03
World Acceptance (WRLD) 0.0 $43k 386.00 112.44
Tango Therapeutics (TNGX) 0.0 $42k 14k 3.09
Uranium Royalty Corp (UROY) 0.0 $41k 19k 2.19
Equinor Asa Sponsored Adr (EQNR) 0.0 $39k 1.7k 23.69
Encore Energy Corp Com New (EU) 0.0 $39k 12k 3.37
Ribbon Communication (RBBN) 0.0 $39k 9.3k 4.16
Landbridge Company Cl A (LB) 0.0 $38k 586.00 64.60
Westrock Coffee (WEST) 0.0 $38k 5.9k 6.42
Shell Spon Ads (SHEL) 0.0 $38k 603.00 62.65
Uniqure Nv SHS (QURE) 0.0 $37k 2.1k 17.66
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $36k 3.7k 9.82
Anaptysbio Inc Common (ANAB) 0.0 $36k 2.7k 13.24
Lawson Products (DSGR) 0.0 $34k 977.00 34.40
Altus Power Com Cl A (AMPS) 0.0 $33k 8.2k 4.07
Global Wtr Res (GWRS) 0.0 $32k 2.8k 11.50
4d Molecular Therapeutics In (FDMT) 0.0 $31k 5.6k 5.57
Legacy Housing Corp (LEGH) 0.0 $31k 1.3k 24.68
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $30k 1.8k 16.75
Ramaco Res Com Cl A (METC) 0.0 $30k 2.9k 10.26
Olaplex Hldgs (OLPX) 0.0 $29k 17k 1.73
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $27k 664.00 39.99
Y Mabs Therapeutics 0.0 $26k 3.3k 7.83
Anavex Life Sciences Corp Com New (AVXL) 0.0 $25k 2.3k 10.74
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $24k 7.7k 3.12
Applied Therapeutics (APLT) 0.0 $22k 26k 0.86
Alexander's (ALX) 0.0 $22k 108.00 200.06
Cassava Sciences (SAVA) 0.0 $21k 9.1k 2.36
Iteos Therapeutics 0.0 $20k 2.6k 7.68
Mesa Laboratories (MLAB) 0.0 $20k 148.00 131.87
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $19k 780.00 24.90
Natural Grocers By Vitamin C (NGVC) 0.0 $18k 455.00 39.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $17k 883.00 19.44
Hyster-yale Cl A (HY) 0.0 $17k 336.00 50.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $16k 113.00 137.67
Globalfoundries Ordinary Shares (GFS) 0.0 $15k 342.00 42.91
Codexis (CDXS) 0.0 $14k 3.0k 4.77
Oatly Group Ab Sponsored Ads 0.0 $14k 22k 0.66
Angi Com Cl A New 0.0 $14k 8.4k 1.66
Third Harmonic Bio (THRD) 0.0 $13k 1.3k 10.29
Maxcyte (MXCT) 0.0 $12k 2.9k 4.16
Limoneira Company (LMNR) 0.0 $12k 487.00 24.46
Meiragtx Holdings (MGTX) 0.0 $12k 1.9k 6.09
Kalvista Pharmaceuticals (KALV) 0.0 $9.9k 1.2k 8.47
Astrazeneca Sponsored Adr (AZN) 0.0 $9.8k 150.00 65.52
Consolidated Water Ord (CWCO) 0.0 $9.8k 377.00 25.89
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $9.7k 1.3k 7.44
British Amern Tob Sponsored Adr (BTI) 0.0 $9.6k 263.00 36.32
Ac Immune Sa SHS (ACIU) 0.0 $8.4k 3.1k 2.70
Editas Medicine (EDIT) 0.0 $8.2k 6.5k 1.27
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $7.7k 932.00 8.26
American Public Education (APEI) 0.0 $7.3k 339.00 21.57
Immunocore Hldgs Ads (IMCR) 0.0 $5.9k 201.00 29.50
Macrogenics (MGNX) 0.0 $5.5k 1.7k 3.25
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.9k 2.1k 2.35
Scilex Holding 0.0 $3.9k 9.2k 0.43
Wallbox Nv Shs Cl A 0.0 $3.9k 9.3k 0.42
Gopro Cl A (GPRO) 0.0 $2.3k 2.1k 1.09
Inhibrx Biosciences (INBX) 0.0 $1.8k 118.00 15.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3k 100.00 13.24
Allakos 0.0 $1.2k 967.00 1.21
Personalis Ord (PSNL) 0.0 $1.2k 202.00 5.78
Birkenstock Holding Com Shs (BIRK) 0.0 $850.000500 15.00 56.67
GSK Sponsored Adr (GSK) 0.0 $811.999200 24.00 33.83
Bioxcel Therapeutics 0.0 $618.056700 1.7k 0.37
Talkspace (TALK) 0.0 $592.992000 192.00 3.09
Pluri Com New (PLUR) 0.0 $570.996000 136.00 4.20
908 Devices (MASS) 0.0 $568.012800 258.00 2.20
Sangamo Biosciences (SGMO) 0.0 $444.981600 436.00 1.02
Alx Oncology Hldgs (ALXO) 0.0 $396.003300 237.00 1.67
Integra Res Corp (ITRG) 0.0 $356.006000 413.00 0.86
Cabaletta Bio (CABA) 0.0 $342.996500 151.00 2.27
Haleon Spon Ads (HLN) 0.0 $285.999000 30.00 9.53
Precision Biosciences Com New (DTIL) 0.0 $263.000400 69.00 3.81
LivePerson (LPSN) 0.0 $243.008000 160.00 1.52
Rapt Therapeutics 0.0 $198.000000 125.00 1.58
Marinus Pharmaceuticals Com New 0.0 $146.987500 275.00 0.53
Aquabounty Technologies (AQB) 0.0 $80.999100 129.00 0.63
Eventbrite Com Cl A (EB) 0.0 $29.999700 9.00 3.33
Fulcrum Therapeutics (FULC) 0.0 $14.000100 3.00 4.67
Fibrogen 0.0 $1.000000 1.00 1.00
Ww Intl 0.0 $1.000000 1.00 1.00
Repligen Corp Note 1.000%12/ (Principal) 0.0 $0 300k 0.00