Zurcher Kantonalbank

Zurcher Kantonalbank as of March 31, 2025

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2627 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $1.9B 8.3M 222.13
Ubs Group SHS (UBS) 4.8 $1.7B 56M 30.37
NVIDIA Corporation (NVDA) 4.7 $1.6B 15M 108.38
Microsoft Corporation (MSFT) 4.6 $1.6B 4.2M 375.39
Amazon (AMZN) 3.4 $1.2B 6.2M 190.26
Alcon Ord Shs (ALC) 2.3 $801M 8.5M 94.06
Alphabet Cap Stk Cl A (GOOGL) 1.8 $644M 4.2M 154.64
Meta Platforms Cl A (META) 1.8 $634M 1.1M 576.36
Broadcom (AVGO) 1.4 $499M 3.0M 167.43
Alphabet Cap Stk Cl C (GOOG) 1.4 $494M 3.2M 156.23
Eli Lilly & Co. (LLY) 1.3 $448M 542k 825.91
Tesla Motors (TSLA) 1.3 $438M 1.7M 259.16
Visa Com Cl A (V) 1.2 $434M 1.2M 350.46
JPMorgan Chase & Co. (JPM) 1.2 $419M 1.7M 245.30
UnitedHealth (UNH) 0.9 $327M 624k 523.75
Procter & Gamble Company (PG) 0.9 $311M 1.8M 170.42
Mastercard Incorporated Cl A (MA) 0.9 $308M 563k 548.12
Exxon Mobil Corporation (XOM) 0.8 $264M 2.2M 118.93
salesforce (CRM) 0.6 $223M 831k 268.36
Logitech Intl S A SHS (LOGI) 0.6 $217M 2.6M 83.55
Johnson & Johnson (JNJ) 0.6 $217M 1.3M 165.84
Cisco Systems (CSCO) 0.6 $204M 3.3M 61.71
Accenture Plc Ireland Shs Class A (ACN) 0.6 $204M 653k 312.04
Wal-Mart Stores (WMT) 0.6 $192M 2.2M 87.79
Costco Wholesale Corporation (COST) 0.5 $188M 198k 945.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $187M 385k 484.82
Linde SHS (LIN) 0.5 $184M 394k 465.64
Adobe Systems Incorporated (ADBE) 0.5 $180M 470k 383.53
Home Depot (HD) 0.5 $171M 467k 366.49
Gilead Sciences (GILD) 0.5 $170M 1.5M 112.05
Amgen (AMGN) 0.5 $167M 535k 311.55
Bank of America Corporation (BAC) 0.5 $165M 4.0M 41.73
S&p Global (SPGI) 0.4 $155M 304k 508.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $154M 288k 532.58
Bank of New York Mellon Corporation (BK) 0.4 $145M 1.7M 83.87
International Business Machines (IBM) 0.4 $142M 570k 248.66
Ecolab (ECL) 0.4 $141M 556k 253.52
At&t (T) 0.4 $139M 4.9M 28.28
Cme (CME) 0.4 $139M 523k 265.29
Coca-Cola Company (KO) 0.4 $138M 1.9M 71.62
Boston Scientific Corporation (BSX) 0.4 $133M 1.3M 100.88
Walt Disney Company (DIS) 0.4 $133M 1.3M 98.70
Qualcomm (QCOM) 0.4 $131M 849k 153.61
Abbvie (ABBV) 0.4 $129M 615k 209.52
McDonald's Corporation (MCD) 0.4 $128M 410k 312.37
Eaton Corp SHS (ETN) 0.4 $126M 464k 271.83
Select Sector Spdr Tr Financial (XLF) 0.3 $119M 2.4M 49.19
Metropcs Communications (TMUS) 0.3 $119M 445k 266.71
Netflix (NFLX) 0.3 $117M 125k 932.53
Thermo Fisher Scientific (TMO) 0.3 $113M 227k 497.60
Verizon Communications (VZ) 0.3 $109M 2.4M 45.36
Waste Management (WM) 0.3 $107M 460k 231.51
Welltower Inc Com reit (WELL) 0.3 $106M 691k 153.21
Abbott Laboratories (ABT) 0.3 $105M 794k 132.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $103M 184k 559.39
Marsh & McLennan Companies (MMC) 0.3 $103M 421k 244.03
Ge Aerospace Com New (GE) 0.3 $101M 503k 200.15
Booking Holdings (BKNG) 0.3 $96M 21k 4606.91
Chevron Corporation (CVX) 0.3 $94M 562k 167.29
Progressive Corporation (PGR) 0.3 $92M 323k 283.01
Intuitive Surgical Com New (ISRG) 0.3 $91M 184k 495.27
Caterpillar (CAT) 0.3 $91M 275k 329.80
Wells Fargo & Company (WFC) 0.3 $91M 1.3M 71.79
Prologis (PLD) 0.3 $90M 802k 111.79
Merck & Co (MRK) 0.3 $89M 994k 89.76
Pepsi (PEP) 0.3 $89M 594k 149.94
American Express Company (AXP) 0.3 $89M 330k 269.05
Bristol Myers Squibb (BMY) 0.3 $88M 1.4M 60.99
ConocoPhillips (COP) 0.2 $87M 827k 105.02
Pfizer (PFE) 0.2 $87M 3.4M 25.34
Servicenow (NOW) 0.2 $84M 106k 796.14
Amphenol Corp Cl A (APH) 0.2 $84M 1.3M 65.59
Intuit (INTU) 0.2 $83M 134k 613.99
Palo Alto Networks (PANW) 0.2 $82M 480k 170.64
Quanta Services (PWR) 0.2 $81M 317k 254.18
Fortinet (FTNT) 0.2 $79M 823k 96.26
Encompass Health Corp (EHC) 0.2 $78M 768k 101.28
Automatic Data Processing (ADP) 0.2 $77M 250k 305.53
Goldman Sachs (GS) 0.2 $75M 138k 546.29
Deere & Company (DE) 0.2 $73M 156k 469.35
Equinix (EQIX) 0.2 $73M 90k 815.35
Owens Corning (OC) 0.2 $73M 513k 142.82
Cibc Cad (CM) 0.2 $73M 1.3M 56.24
CRH Ord (CRH) 0.2 $72M 835k 86.61
Philip Morris International (PM) 0.2 $72M 454k 158.73
Intel Corporation (INTC) 0.2 $72M 3.2M 22.71
Citigroup Com New (C) 0.2 $71M 998k 70.99
Core & Main Cl A (CNM) 0.2 $70M 1.5M 48.31
Oracle Corporation (ORCL) 0.2 $68M 483k 139.81
Fiserv (FI) 0.2 $66M 300k 220.83
Synopsys (SNPS) 0.2 $65M 152k 428.85
Union Pacific Corporation (UNP) 0.2 $64M 273k 236.24
Blackrock (BLK) 0.2 $64M 68k 946.48
Danaher Corporation (DHR) 0.2 $64M 312k 205.00
Micron Technology (MU) 0.2 $64M 733k 86.89
Nextera Energy (NEE) 0.2 $63M 890k 70.89
Vertiv Holdings Com Cl A (VRT) 0.2 $63M 872k 72.20
MetLife (MET) 0.2 $63M 779k 80.29
Nextracker Class A Com (NXT) 0.2 $62M 1.5M 42.14
Rbc Cad (RY) 0.2 $62M 549k 112.63
Regeneron Pharmaceuticals (REGN) 0.2 $62M 97k 634.23
Simon Property (SPG) 0.2 $62M 372k 166.08
Autodesk (ADSK) 0.2 $61M 233k 261.80
Advanced Micro Devices (AMD) 0.2 $61M 592k 102.74
Palantir Technologies Cl A (PLTR) 0.2 $61M 720k 84.40
3M Company (MMM) 0.2 $61M 414k 146.86
Morgan Stanley Com New (MS) 0.2 $61M 521k 116.67
East West Ban (EWBC) 0.2 $60M 670k 89.76
First Solar (FSLR) 0.2 $59M 470k 126.43
Stryker Corporation (SYK) 0.2 $59M 157k 372.25
Applied Materials (AMAT) 0.2 $58M 399k 145.12
Lowe's Companies (LOW) 0.2 $58M 247k 233.23
Uber Technologies (UBER) 0.2 $57M 783k 72.86
Ge Vernova (GEV) 0.2 $57M 185k 305.28
United Rentals (URI) 0.2 $57M 90k 626.70
EOG Resources (EOG) 0.2 $56M 438k 128.24
Chubb (CB) 0.2 $55M 183k 301.99
Starbucks Corporation (SBUX) 0.2 $55M 559k 98.09
Spotify Technology S A SHS (SPOT) 0.2 $54M 98k 550.03
TransDigm Group Incorporated (TDG) 0.2 $54M 39k 1383.29
Charles Schwab Corporation (SCHW) 0.2 $54M 687k 78.28
Newmont Mining Corporation (NEM) 0.2 $53M 1.1M 48.28
MercadoLibre (MELI) 0.2 $53M 27k 1950.87
Tractor Supply Company (TSCO) 0.1 $52M 948k 55.10
Discover Financial Services 0.1 $52M 303k 170.70
Capital One Financial (COF) 0.1 $52M 288k 179.30
Altria (MO) 0.1 $51M 847k 60.02
Shopify Cl A (SHOP) 0.1 $51M 523k 96.68
Arista Networks Com Shs (ANET) 0.1 $50M 650k 77.48
Duke Energy Corp Com New (DUK) 0.1 $50M 409k 121.97
Paypal Holdings (PYPL) 0.1 $50M 762k 65.25
Cummins (CMI) 0.1 $50M 158k 313.44
Tetra Tech (TTEK) 0.1 $49M 1.7M 29.25
Travelers Companies (TRV) 0.1 $49M 183k 264.46
American Tower Reit (AMT) 0.1 $47M 216k 217.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $47M 132k 352.58
Lam Research Corp Com New (LRCX) 0.1 $46M 629k 72.70
Manulife Finl Corp (MFC) 0.1 $46M 1.5M 31.16
Electronic Arts (EA) 0.1 $45M 310k 144.52
Pulte (PHM) 0.1 $45M 434k 102.80
Realty Income (O) 0.1 $44M 763k 58.01
Pdd Holdings Sponsored Ads (PDD) 0.1 $44M 372k 118.35
Public Storage (PSA) 0.1 $44M 146k 299.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $43M 718k 59.91
Intercontinental Exchange (ICE) 0.1 $43M 248k 172.50
Digital Realty Trust (DLR) 0.1 $43M 299k 143.29
Monolithic Power Systems (MPWR) 0.1 $43M 74k 579.98
Hartford Financial Services (HIG) 0.1 $43M 344k 123.73
Parker-Hannifin Corporation (PH) 0.1 $43M 70k 607.85
Raytheon Technologies Corp (RTX) 0.1 $42M 320k 132.46
eBay (EBAY) 0.1 $42M 623k 67.73
Exelon Corporation (EXC) 0.1 $41M 899k 46.08
Nike CL B (NKE) 0.1 $41M 652k 63.48
Enbridge (ENB) 0.1 $41M 935k 44.25
Cigna Corp (CI) 0.1 $40M 122k 329.00
McKesson Corporation (MCK) 0.1 $40M 59k 672.99
Canadian Natl Ry (CNI) 0.1 $40M 408k 97.30
Pentair SHS (PNR) 0.1 $40M 452k 87.48
Anthem (ELV) 0.1 $39M 91k 434.96
Paychex (PAYX) 0.1 $39M 254k 154.28
Valero Energy Corporation (VLO) 0.1 $39M 295k 132.07
Deutsche Bank A G Namen Akt (DB) 0.1 $39M 1.6M 23.57
Hilton Worldwide Holdings (HLT) 0.1 $39M 169k 227.55
Sherwin-Williams Company (SHW) 0.1 $39M 110k 349.19
Texas Instruments Incorporated (TXN) 0.1 $38M 214k 179.70
Trane Technologies SHS (TT) 0.1 $38M 114k 336.92
Mondelez Intl Cl A (MDLZ) 0.1 $37M 543k 67.85
Aon Shs Cl A (AON) 0.1 $37M 92k 399.09
Suncor Energy (SU) 0.1 $36M 939k 38.71
Ferrari Nv Ord (RACE) 0.1 $36M 86k 423.65
Consolidated Edison (ED) 0.1 $36M 325k 110.59
United Parcel Service CL B (UPS) 0.1 $36M 327k 109.99
Omni (OMC) 0.1 $36M 431k 82.91
Zoetis Cl A (ZTS) 0.1 $36M 216k 164.65
Kimberly-Clark Corporation (KMB) 0.1 $35M 249k 142.22
Veeva Sys Cl A Com (VEEV) 0.1 $35M 152k 231.63
General Mills (GIS) 0.1 $35M 588k 59.79
Illinois Tool Works (ITW) 0.1 $35M 141k 248.01
Cbre Group Cl A (CBRE) 0.1 $35M 266k 130.78
Msci (MSCI) 0.1 $35M 61k 565.50
Williams Companies (WMB) 0.1 $34M 574k 59.76
Cintas Corporation (CTAS) 0.1 $34M 164k 205.53
Interpublic Group of Companies (IPG) 0.1 $34M 1.2M 27.16
General Motors Company (GM) 0.1 $33M 710k 47.03
Medtronic SHS (MDT) 0.1 $33M 370k 89.86
American Water Works (AWK) 0.1 $33M 225k 147.52
Colgate-Palmolive Company (CL) 0.1 $33M 352k 93.70
Boeing Company (BA) 0.1 $33M 191k 170.55
Agnico (AEM) 0.1 $33M 300k 108.33
Waste Connections (WCN) 0.1 $32M 166k 194.89
Howmet Aerospace (HWM) 0.1 $32M 248k 129.73
Kkr & Co (KKR) 0.1 $32M 278k 115.61
Fair Isaac Corporation (FICO) 0.1 $32M 17k 1844.16
Prudential Financial (PRU) 0.1 $32M 287k 111.68
Moody's Corporation (MCO) 0.1 $32M 69k 465.69
Honeywell International (HON) 0.1 $32M 149k 211.75
Axon Enterprise (AXON) 0.1 $32M 60k 525.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $31M 409k 76.50
Hca Holdings (HCA) 0.1 $31M 89k 345.55
Comcast Corp Cl A (CMCSA) 0.1 $31M 831k 36.90
Willis Towers Watson SHS (WTW) 0.1 $31M 90k 337.95
Unum (UNM) 0.1 $30M 373k 81.46
PNC Financial Services (PNC) 0.1 $30M 173k 175.77
Jabil Circuit (JBL) 0.1 $30M 222k 136.07
Chipotle Mexican Grill (CMG) 0.1 $30M 595k 50.21
TJX Companies (TJX) 0.1 $30M 245k 121.80
Credicorp (BAP) 0.1 $29M 158k 186.16
Oneok (OKE) 0.1 $29M 295k 99.22
Bank Of Montreal Cadcom (BMO) 0.1 $29M 306k 95.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $29M 556k 52.33
Nasdaq Omx (NDAQ) 0.1 $29M 382k 75.86
Equitable Holdings (EQH) 0.1 $29M 553k 52.09
Ptc (PTC) 0.1 $29M 186k 154.95
AFLAC Incorporated (AFL) 0.1 $29M 258k 111.19
Constellation Energy (CEG) 0.1 $29M 142k 201.63
Us Bancorp Del Com New (USB) 0.1 $28M 673k 42.22
Corteva (CTVA) 0.1 $28M 449k 62.93
Paccar (PCAR) 0.1 $28M 286k 97.37
Edison International (EIX) 0.1 $28M 473k 58.92
Allstate Corporation (ALL) 0.1 $28M 134k 207.07
Ventas (VTR) 0.1 $28M 403k 68.76
Agilent Technologies Inc C ommon (A) 0.1 $28M 237k 116.98
Roper Industries (ROP) 0.1 $28M 47k 589.58
Bk Nova Cad (BNS) 0.1 $27M 576k 47.41
Air Products & Chemicals (APD) 0.1 $27M 92k 294.92
Synchrony Financial (SYF) 0.1 $27M 513k 52.94
Broadridge Financial Solutions (BR) 0.1 $27M 112k 242.46
Snap-on Incorporated (SNA) 0.1 $27M 80k 337.01
Emerson Electric (EMR) 0.1 $27M 246k 109.64
Kinder Morgan (KMI) 0.1 $27M 939k 28.53
Kimco Realty Corporation (KIM) 0.1 $27M 1.3M 21.24
Take-Two Interactive Software (TTWO) 0.1 $27M 129k 207.25
Schlumberger Com Stk (SLB) 0.1 $27M 635k 41.80
Avery Dennison Corporation (AVY) 0.1 $26M 148k 177.97
Raymond James Financial (RJF) 0.1 $26M 189k 138.91
Nxp Semiconductors N V (NXPI) 0.1 $26M 138k 190.06
AmerisourceBergen (COR) 0.1 $26M 94k 278.09
Mid-America Apartment (MAA) 0.1 $26M 155k 167.58
O'reilly Automotive (ORLY) 0.1 $26M 18k 1432.58
Gartner (IT) 0.1 $26M 62k 419.74
Doordash Cl A (DASH) 0.1 $26M 141k 182.77
AvalonBay Communities (AVB) 0.1 $26M 120k 214.62
Biogen Idec (BIIB) 0.1 $26M 188k 136.84
Sun Life Financial (SLF) 0.1 $25M 444k 57.22
Extra Space Storage (EXR) 0.1 $25M 170k 148.49
Canadian Natural Resources (CNQ) 0.1 $25M 819k 30.77
Apollo Global Mgmt (APO) 0.1 $25M 183k 136.94
FedEx Corporation (FDX) 0.1 $25M 103k 243.78
Fortive (FTV) 0.1 $25M 341k 73.18
Xylem (XYL) 0.1 $25M 208k 119.46
Royal Caribbean Cruises (RCL) 0.1 $25M 120k 205.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $25M 199k 124.15
CSX Corporation (CSX) 0.1 $25M 840k 29.43
Principal Financial (PFG) 0.1 $25M 292k 84.37
International Flavors & Fragrances (IFF) 0.1 $25M 317k 77.61
Cadence Design Systems (CDNS) 0.1 $24M 96k 254.33
Deckers Outdoor Corporation (DECK) 0.1 $24M 217k 111.81
Stantec (STN) 0.1 $24M 293k 82.88
Carrier Global Corporation (CARR) 0.1 $24M 380k 63.40
Flutter Entmt SHS (FLUT) 0.1 $24M 110k 218.78
Analog Devices (ADI) 0.1 $24M 119k 201.67
IDEX Corporation (IEX) 0.1 $24M 132k 180.97
Nortonlifelock (GEN) 0.1 $24M 892k 26.54
Sea Sponsord Ads (SE) 0.1 $24M 180k 130.49
Vici Pptys (VICI) 0.1 $24M 719k 32.62
Canadian Pacific Kansas City (CP) 0.1 $23M 334k 70.17
American Intl Group Com New (AIG) 0.1 $23M 269k 86.94
Hess (HES) 0.1 $23M 146k 159.73
Truist Financial Corp equities (TFC) 0.1 $23M 558k 41.15
Clorox Company (CLX) 0.1 $23M 156k 147.25
Tyler Technologies (TYL) 0.1 $23M 39k 581.39
Workday Cl A (WDAY) 0.1 $23M 97k 233.53
Marathon Petroleum Corp (MPC) 0.1 $23M 155k 145.69
Host Hotels & Resorts (HST) 0.1 $23M 1.6M 14.21
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 159k 139.78
Keurig Dr Pepper (KDP) 0.1 $22M 648k 34.22
Regions Financial Corporation (RF) 0.1 $22M 1.0M 21.73
Williams-Sonoma (WSM) 0.1 $22M 140k 158.10
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.4M 15.43
PG&E Corporation (PCG) 0.1 $22M 1.3M 17.18
Baker Hughes Company Cl A (BKR) 0.1 $22M 495k 43.95
Southern Company (SO) 0.1 $22M 234k 91.95
Ameriprise Financial (AMP) 0.1 $21M 44k 484.11
Atlassian Corporation Cl A (TEAM) 0.1 $21M 99k 212.21
NetApp (NTAP) 0.1 $21M 239k 87.84
Ferguson Enterprises Common Stock New (FERG) 0.1 $21M 131k 160.23
Equity Residential Sh Ben Int (EQR) 0.1 $21M 293k 71.58
Kla Corp Com New (KLAC) 0.1 $21M 31k 679.80
Target Corporation (TGT) 0.1 $21M 200k 104.36
Kroger (KR) 0.1 $21M 308k 67.69
Hologic (HOLX) 0.1 $21M 336k 61.77
Emcor (EME) 0.1 $21M 56k 369.63
Ametek (AME) 0.1 $21M 120k 172.14
Republic Services (RSG) 0.1 $21M 85k 242.16
F5 Networks (FFIV) 0.1 $20M 77k 266.27
Johnson Ctls Intl SHS (JCI) 0.1 $20M 255k 80.11
Cardinal Health (CAH) 0.1 $20M 147k 137.77
Incyte Corporation (INCY) 0.1 $20M 333k 60.55
Wheaton Precious Metals Corp (WPM) 0.1 $20M 259k 77.59
Dell Technologies CL C (DELL) 0.1 $20M 220k 91.15
Veralto Corp Com Shs (VLTO) 0.1 $20M 206k 97.45
Public Service Enterprise (PEG) 0.1 $20M 242k 82.30
Keysight Technologies (KEYS) 0.1 $20M 133k 149.77
Snowflake Cl A (SNOW) 0.1 $20M 135k 146.16
Airbnb Com Cl A (ABNB) 0.1 $20M 164k 119.46
Regency Centers Corporation (REG) 0.1 $19M 264k 73.76
Wabtec Corporation (WAB) 0.1 $19M 107k 181.35
Motorola Solutions Com New (MSI) 0.1 $19M 44k 437.81
CVS Caremark Corporation (CVS) 0.1 $19M 284k 67.75
Docusign (DOCU) 0.1 $19M 236k 81.40
ResMed (RMD) 0.1 $19M 86k 223.85
Nutanix Cl A (NTNX) 0.1 $19M 275k 69.81
Align Technology (ALGN) 0.1 $19M 121k 158.86
Sempra Energy (SRE) 0.1 $19M 269k 71.36
D.R. Horton (DHI) 0.1 $19M 151k 127.13
Hubspot (HUBS) 0.1 $19M 33k 571.29
Fox Corp Cl B Com (FOX) 0.1 $19M 359k 52.71
Zscaler Incorporated (ZS) 0.1 $19M 95k 198.42
Stellantis SHS (STLA) 0.1 $19M 1.7M 11.08
Cenovus Energy (CVE) 0.1 $19M 1.4M 13.90
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 54k 345.24
Gra (GGG) 0.1 $19M 224k 83.51
Edwards Lifesciences (EW) 0.1 $18M 254k 72.48
Eversource Energy (ES) 0.1 $18M 295k 62.11
Essex Property Trust (ESS) 0.1 $18M 58k 306.57
Mueller Wtr Prods Com Ser A (MWA) 0.1 $18M 702k 25.42
Fidelity National Information Services (FIS) 0.1 $18M 237k 74.68
Yum! Brands (YUM) 0.0 $17M 110k 157.36
Lululemon Athletica (LULU) 0.0 $17M 61k 283.06
Watts Water Technologies Cl A (WTS) 0.0 $17M 84k 203.92
Constellation Brands Cl A (STZ) 0.0 $17M 93k 183.52
J.B. Hunt Transport Services (JBHT) 0.0 $17M 114k 147.95
HEICO Corporation (HEI) 0.0 $17M 63k 267.19
Garmin SHS (GRMN) 0.0 $17M 78k 217.13
Becton, Dickinson and (BDX) 0.0 $17M 73k 229.06
Iron Mountain (IRM) 0.0 $17M 195k 86.04
Coinbase Global Com Cl A (COIN) 0.0 $17M 97k 172.23
Tc Energy Corp (TRP) 0.0 $17M 352k 47.22
Twilio Cl A (TWLO) 0.0 $17M 170k 97.91
Akamai Technologies (AKAM) 0.0 $17M 206k 80.50
Occidental Petroleum Corporation (OXY) 0.0 $17M 336k 49.36
Dex (DXCM) 0.0 $16M 238k 68.29
Okta Cl A (OKTA) 0.0 $16M 154k 105.22
Iqvia Holdings (IQV) 0.0 $16M 92k 176.30
Ingersoll Rand (IR) 0.0 $16M 203k 80.03
Best Buy (BBY) 0.0 $16M 220k 73.61
Arch Cap Group Ord (ACGL) 0.0 $16M 168k 96.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 551k 28.90
General Dynamics Corporation (GD) 0.0 $16M 58k 272.58
Badger Meter (BMI) 0.0 $16M 83k 190.25
Illumina (ILMN) 0.0 $16M 199k 79.34
LKQ Corporation (LKQ) 0.0 $16M 371k 42.54
Masco Corporation (MAS) 0.0 $16M 226k 69.54
Valmont Industries (VMI) 0.0 $16M 55k 285.37
Freeport-mcmoran CL B (FCX) 0.0 $16M 413k 37.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16M 1.5M 10.24
Nrg Energy Com New (NRG) 0.0 $16M 163k 95.46
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 57k 270.02
Fastenal Company (FAST) 0.0 $15M 199k 77.55
EQT Corporation (EQT) 0.0 $15M 287k 53.43
MasTec (MTZ) 0.0 $15M 131k 116.71
Centene Corporation (CNC) 0.0 $15M 249k 60.71
Marvell Technology (MRVL) 0.0 $15M 244k 61.57
Alexandria Real Estate Equities (ARE) 0.0 $15M 160k 92.51
American Electric Power Company (AEP) 0.0 $15M 135k 109.27
BioMarin Pharmaceutical (BMRN) 0.0 $15M 209k 70.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 64k 227.92
Ansys (ANSS) 0.0 $15M 46k 316.56
Aercap Holdings Nv SHS (AER) 0.0 $15M 142k 102.17
Humana (HUM) 0.0 $14M 55k 264.60
Otis Worldwide Corp (OTIS) 0.0 $14M 140k 103.20
United Therapeutics Corporation (UTHR) 0.0 $14M 47k 308.27
Invitation Homes (INVH) 0.0 $14M 413k 34.85
W.W. Grainger (GWW) 0.0 $14M 15k 987.83
Microstrategy Cl A New (MSTR) 0.0 $14M 50k 288.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $14M 344k 41.62
Block Cl A (XYZ) 0.0 $14M 263k 54.33
L3harris Technologies (LHX) 0.0 $14M 68k 209.31
Verisk Analytics (VRSK) 0.0 $14M 48k 297.62
Fortune Brands (FBIN) 0.0 $14M 233k 60.88
Franco-Nevada Corporation (FNV) 0.0 $14M 90k 157.26
Dupont De Nemours (DD) 0.0 $14M 189k 74.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 173k 80.71
Entergy Corporation (ETR) 0.0 $14M 163k 85.49
AutoZone (AZO) 0.0 $14M 3.6k 3812.78
Applovin Corp Com Cl A (APP) 0.0 $14M 52k 264.97
Udr (UDR) 0.0 $14M 303k 45.17
Ferrovial Se Ord Shs (FER) 0.0 $14M 307k 44.48
Itron (ITRI) 0.0 $14M 129k 104.76
IDEXX Laboratories (IDXX) 0.0 $14M 32k 419.95
Darden Restaurants (DRI) 0.0 $13M 65k 207.76
American Homes 4 Rent Cl A (AMH) 0.0 $13M 355k 37.81
Molson Coors Beverage CL B (TAP) 0.0 $13M 220k 60.87
CoStar (CSGP) 0.0 $13M 165k 79.23
Juniper Networks (JNPR) 0.0 $13M 359k 36.19
Kinross Gold Corp (KGC) 0.0 $13M 1.0M 12.60
Peak (DOC) 0.0 $13M 641k 20.22
Thomson Reuters Corp. (TRI) 0.0 $13M 75k 172.54
Dover Corporation (DOV) 0.0 $13M 73k 175.68
Cheniere Energy Com New (LNG) 0.0 $13M 55k 231.40
Neurocrine Biosciences (NBIX) 0.0 $13M 115k 110.60
Skyworks Solutions (SWKS) 0.0 $13M 193k 64.63
Atmos Energy Corporation (ATO) 0.0 $12M 80k 154.58
PPG Industries (PPG) 0.0 $12M 114k 109.35
Paycom Software (PAYC) 0.0 $12M 56k 218.48
Xcel Energy (XEL) 0.0 $12M 174k 70.79
Heico Corp Cl A (HEI.A) 0.0 $12M 58k 210.97
Waters Corporation (WAT) 0.0 $12M 33k 368.57
Cameco Corporation (CCJ) 0.0 $12M 298k 41.16
Rockwell Automation (ROK) 0.0 $12M 47k 258.38
Yum China Holdings (YUMC) 0.0 $12M 233k 52.06
Cnh Indl N V SHS (CNH) 0.0 $12M 1.0M 12.02
Sun Communities (SUI) 0.0 $12M 94k 128.64
Fifth Third Ban (FITB) 0.0 $12M 306k 39.20
Hubbell (HUBB) 0.0 $12M 36k 330.91
Boston Properties (BXP) 0.0 $12M 174k 67.19
Norfolk Southern (NSC) 0.0 $12M 49k 236.85
Marriott Intl Cl A (MAR) 0.0 $12M 49k 238.20
Church & Dwight (CHD) 0.0 $12M 105k 110.09
Kraft Heinz (KHC) 0.0 $12M 378k 30.43
Zimmer Holdings (ZBH) 0.0 $12M 102k 113.18
Devon Energy Corporation (DVN) 0.0 $12M 307k 37.40
Nucor Corporation (NUE) 0.0 $12M 95k 120.34
Equifax (EFX) 0.0 $12M 47k 243.56
Zoom Communications Cl A (ZM) 0.0 $11M 154k 73.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 93k 122.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11M 130k 87.03
State Street Corporation (STT) 0.0 $11M 126k 89.53
Dow (DOW) 0.0 $11M 322k 34.92
Copart (CPRT) 0.0 $11M 196k 56.59
Cyberark Software SHS (CYBR) 0.0 $11M 33k 338.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 249k 44.20
Phillips 66 (PSX) 0.0 $11M 89k 123.48
Bentley Sys Com Cl B (BSY) 0.0 $11M 277k 39.34
International Paper Company (IP) 0.0 $11M 201k 53.35
Global Payments (GPN) 0.0 $11M 109k 97.92
Kellogg Company (K) 0.0 $11M 129k 82.49
Insulet Corporation (PODD) 0.0 $11M 40k 262.61
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 703k 15.01
Smurfit Westrock SHS (SW) 0.0 $11M 233k 45.06
Kenvue (KVUE) 0.0 $10M 434k 23.98
Diamondback Energy (FANG) 0.0 $10M 65k 159.88
DaVita (DVA) 0.0 $10M 68k 152.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 528k 19.53
CBOE Holdings (CBOE) 0.0 $10M 45k 225.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 152k 66.65
Key (KEY) 0.0 $10M 633k 15.99
Hershey Company (HSY) 0.0 $10M 59k 171.03
Chesapeake Energy Corp (EXE) 0.0 $10M 91k 111.32
Crown Castle Intl (CCI) 0.0 $10M 96k 104.23
Barrick Gold Corp (GOLD) 0.0 $10M 517k 19.41
Jacobs Engineering Group (J) 0.0 $10M 82k 120.89
Dominion Resources (D) 0.0 $9.9M 176k 56.07
Expedia Group Com New (EXPE) 0.0 $9.7M 58k 168.10
Ross Stores (ROST) 0.0 $9.7M 76k 127.79
NiSource (NI) 0.0 $9.7M 243k 40.09
Las Vegas Sands (LVS) 0.0 $9.7M 250k 38.63
Aptiv Com Shs (APTV) 0.0 $9.6M 162k 59.50
Nutrien (NTR) 0.0 $9.6M 194k 49.62
DTE Energy Company (DTE) 0.0 $9.6M 70k 138.27
Monster Beverage Corp (MNST) 0.0 $9.6M 164k 58.52
Wec Energy Group (WEC) 0.0 $9.6M 88k 108.98
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.4M 466k 20.09
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 55k 169.20
Gaming & Leisure Pptys (GLPI) 0.0 $9.3M 183k 50.90
Northern Trust Corporation (NTRS) 0.0 $9.3M 94k 98.65
Lpl Financial Holdings (LPLA) 0.0 $9.2M 28k 327.14
Cloudflare Cl A Com (NET) 0.0 $9.2M 81k 112.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.2M 111k 82.31
Clean Harbors (CLH) 0.0 $9.1M 46k 197.10
Baxter International (BAX) 0.0 $9.1M 267k 34.23
Anglogold Ashanti Com Shs (AU) 0.0 $9.1M 244k 37.12
Halliburton Company (HAL) 0.0 $9.0M 353k 25.37
Steris Shs Usd (STE) 0.0 $8.9M 40k 226.65
Te Connectivity Ord Shs (TEL) 0.0 $8.9M 63k 141.32
Ford Motor Company (F) 0.0 $8.9M 883k 10.03
Targa Res Corp (TRGP) 0.0 $8.8M 44k 200.47
Imperial Oil Com New (IMO) 0.0 $8.7M 121k 72.23
Assurant (AIZ) 0.0 $8.6M 41k 209.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.6M 44k 196.90
Vistra Energy (VST) 0.0 $8.5M 72k 117.44
The Trade Desk Com Cl A (TTD) 0.0 $8.5M 155k 54.72
Everest Re Group (EG) 0.0 $8.3M 23k 363.33
Solventum Corp Com Shs (SOLV) 0.0 $8.1M 107k 76.04
Archer Daniels Midland Company (ADM) 0.0 $8.0M 166k 48.01
Wp Carey (WPC) 0.0 $7.9M 125k 63.11
Crown Holdings (CCK) 0.0 $7.9M 89k 89.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.9M 512k 15.37
SYSCO Corporation (SYY) 0.0 $7.9M 105k 75.04
Amcor Ord (AMCR) 0.0 $7.8M 805k 9.70
AECOM Technology Corporation (ACM) 0.0 $7.8M 84k 92.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.8M 110k 70.40
Tyson Foods Cl A (TSN) 0.0 $7.7M 121k 63.81
Transunion (TRU) 0.0 $7.7M 93k 82.99
Lennox International (LII) 0.0 $7.7M 14k 560.83
Corning Incorporated (GLW) 0.0 $7.6M 167k 45.78
Equity Lifestyle Properties (ELS) 0.0 $7.6M 114k 66.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.5M 45k 166.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.5M 20k 368.53
Qifu Technology American Dep (QFIN) 0.0 $7.5M 167k 44.91
FactSet Research Systems (FDS) 0.0 $7.5M 17k 454.64
Cubesmart (CUBE) 0.0 $7.5M 175k 42.71
Ss&c Technologies Holding (SSNC) 0.0 $7.4M 88k 83.53
Domino's Pizza (DPZ) 0.0 $7.3M 16k 459.45
Mettler-Toledo International (MTD) 0.0 $7.2M 6.1k 1180.91
Super Micro Computer Com New (SMCI) 0.0 $7.2M 209k 34.24
Molina Healthcare (MOH) 0.0 $7.1M 22k 329.39
Bloom Energy Corp Com Cl A (BE) 0.0 $7.1M 362k 19.66
Datadog Cl A Com (DDOG) 0.0 $7.1M 72k 99.21
Omega Healthcare Investors (OHI) 0.0 $7.0M 185k 38.08
Toast Cl A (TOST) 0.0 $7.0M 212k 33.17
Tradeweb Mkts Cl A (TW) 0.0 $7.0M 47k 148.46
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0M 64k 108.65
ConAgra Foods (CAG) 0.0 $6.9M 260k 26.67
Ameren Corporation (AEE) 0.0 $6.9M 69k 100.40
Grab Holdings Class A Ord (GRAB) 0.0 $6.9M 1.5M 4.53
Teck Resources CL B (TECK) 0.0 $6.8M 187k 36.42
Roku Com Cl A (ROKU) 0.0 $6.8M 96k 70.44
CMS Energy Corporation (CMS) 0.0 $6.7M 90k 75.11
Watsco, Incorporated (WSO) 0.0 $6.7M 13k 508.30
Old Dominion Freight Line (ODFL) 0.0 $6.7M 41k 165.45
Carlisle Companies (CSL) 0.0 $6.7M 20k 340.50
Essential Utils (WTRG) 0.0 $6.7M 169k 39.53
Ball Corporation (BALL) 0.0 $6.6M 127k 52.07
PPL Corporation (PPL) 0.0 $6.5M 181k 36.11
Evergy (EVRG) 0.0 $6.5M 95k 68.95
Dynatrace Com New (DT) 0.0 $6.5M 138k 47.15
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.5M 449k 14.41
Vulcan Materials Company (VMC) 0.0 $6.4M 28k 233.30
Sprouts Fmrs Mkt (SFM) 0.0 $6.4M 42k 152.64
Albemarle Corporation (ALB) 0.0 $6.4M 89k 72.02
Rb Global (RBA) 0.0 $6.4M 64k 100.35
Agree Realty Corporation (ADC) 0.0 $6.4M 82k 77.19
Stanley Black & Decker (SWK) 0.0 $6.3M 83k 76.88
M&T Bank Corporation (MTB) 0.0 $6.3M 35k 178.75
Microchip Technology (MCHP) 0.0 $6.2M 129k 48.41
RPM International (RPM) 0.0 $6.2M 54k 115.68
Brixmor Prty (BRX) 0.0 $6.2M 233k 26.55
Avantor (AVTR) 0.0 $6.2M 381k 16.21
Trimble Navigation (TRMB) 0.0 $6.2M 94k 65.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.2M 127k 48.40
Brown & Brown (BRO) 0.0 $6.1M 49k 124.40
Lennar Corp Cl A (LEN) 0.0 $6.1M 54k 114.78
Rogers Communications CL B (RCI) 0.0 $6.1M 229k 26.70
PerkinElmer (RVTY) 0.0 $6.1M 57k 105.80
Hp (HPQ) 0.0 $6.0M 218k 27.69
Martin Marietta Materials (MLM) 0.0 $6.0M 13k 478.13
Roblox Corp Cl A (RBLX) 0.0 $6.0M 103k 58.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.0M 41k 146.61
Sba Communications Corp Cl A (SBAC) 0.0 $5.9M 27k 220.01
Verisign (VRSN) 0.0 $5.9M 23k 253.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.9M 60k 97.82
Qiagen Nv Com Shs (QGEN) 0.0 $5.8M 148k 39.41
Encana Corporation (OVV) 0.0 $5.8M 135k 42.80
Eastman Chemical Company (EMN) 0.0 $5.8M 66k 88.11
Pembina Pipeline Corp (PBA) 0.0 $5.8M 144k 39.99
C H Robinson Worldwide Com New (CHRW) 0.0 $5.7M 56k 102.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.7M 143k 39.73
Albertsons Cos Common Stock (ACI) 0.0 $5.7M 259k 21.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 54k 104.58
H World Group Sponsored Ads (HTHT) 0.0 $5.7M 153k 37.01
Corpay Com Shs (CPAY) 0.0 $5.7M 16k 348.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 144k 39.15
Walgreen Boots Alliance 0.0 $5.6M 500k 11.17
Wix SHS (WIX) 0.0 $5.5M 34k 163.38
EastGroup Properties (EGP) 0.0 $5.5M 31k 176.15
Moderna (MRNA) 0.0 $5.5M 192k 28.35
Bancolombia S A Spon Adr Pref 0.0 $5.4M 136k 40.20
Campbell Soup Company (CPB) 0.0 $5.4M 136k 39.92
Texas Pacific Land Corp (TPL) 0.0 $5.4M 4.1k 1324.99
CF Industries Holdings (CF) 0.0 $5.4M 69k 78.15
Godaddy Cl A (GDDY) 0.0 $5.4M 30k 180.14
Fortis (FTS) 0.0 $5.4M 118k 45.54
Lindsay Corporation (LNN) 0.0 $5.4M 43k 126.52
Ally Financial (ALLY) 0.0 $5.3M 146k 36.47
First Industrial Realty Trust (FR) 0.0 $5.3M 99k 53.96
Pure Storage Cl A (PSTG) 0.0 $5.3M 120k 44.27
Jack Henry & Associates (JKHY) 0.0 $5.3M 29k 182.60
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 11k 497.71
Nordson Corporation (NDSN) 0.0 $5.3M 26k 201.72
Builders FirstSource (BLDR) 0.0 $5.2M 42k 124.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2M 177k 29.28
Smucker J M Com New (SJM) 0.0 $5.2M 44k 118.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2M 481k 10.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1M 21k 247.91
Stag Industrial (STAG) 0.0 $5.1M 142k 36.12
Packaging Corporation of America (PKG) 0.0 $5.1M 26k 198.02
Southern Copper Corporation (SCCO) 0.0 $5.1M 55k 93.46
Wynn Resorts (WYNN) 0.0 $5.1M 61k 83.50
Markel Corporation (MKL) 0.0 $4.9M 2.6k 1869.61
W.R. Berkley Corporation (WRB) 0.0 $4.9M 69k 71.16
NVR (NVR) 0.0 $4.9M 675.00 7244.39
Carvana Cl A (CVNA) 0.0 $4.9M 23k 209.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.9M 40k 122.50
T. Rowe Price (TROW) 0.0 $4.8M 53k 91.87
CenterPoint Energy (CNP) 0.0 $4.8M 132k 36.23
FirstEnergy (FE) 0.0 $4.7M 117k 40.42
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 109k 43.29
Cdw (CDW) 0.0 $4.7M 29k 160.26
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 138k 33.94
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 31k 147.72
Steel Dynamics (STLD) 0.0 $4.6M 37k 125.08
Magna Intl Inc cl a (MGA) 0.0 $4.6M 135k 33.98
Cgi Cl A Sub Vtg (GIB) 0.0 $4.6M 46k 99.82
Us Foods Hldg Corp call (USFD) 0.0 $4.6M 70k 65.46
Alliant Energy Corporation (LNT) 0.0 $4.5M 70k 64.35
West Fraser Timb (WFG) 0.0 $4.5M 58k 76.80
Pan American Silver Corp Can (PAAS) 0.0 $4.5M 173k 25.83
National Retail Properties (NNN) 0.0 $4.4M 103k 42.65
Reddit Cl A (RDDT) 0.0 $4.4M 42k 104.90
Curtiss-Wright (CW) 0.0 $4.4M 14k 317.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 12k 366.54
Kanzhun Sponsored Ads (BZ) 0.0 $4.3M 224k 19.17
Tapestry (TPR) 0.0 $4.3M 61k 70.41
Loews Corporation (L) 0.0 $4.3M 47k 91.91
Labcorp Holdings Com Shs (LH) 0.0 $4.3M 18k 232.74
Leidos Holdings (LDOS) 0.0 $4.3M 32k 134.94
Dollar General (DG) 0.0 $4.3M 48k 87.93
Live Nation Entertainment (LYV) 0.0 $4.2M 32k 130.58
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.2M 249k 16.90
Topbuild (BLD) 0.0 $4.2M 14k 304.95
ON Semiconductor (ON) 0.0 $4.2M 102k 40.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.1M 2.2k 1854.12
Burlington Stores (BURL) 0.0 $4.1M 17k 238.33
Casey's General Stores (CASY) 0.0 $4.1M 9.5k 434.04
Americold Rlty Tr (COLD) 0.0 $4.1M 190k 21.46
Infosys Sponsored Adr (INFY) 0.0 $4.1M 222k 18.25
Terreno Realty Corporation (TRNO) 0.0 $4.0M 64k 63.22
Essential Properties Realty reit (EPRT) 0.0 $4.0M 124k 32.64
Pinterest Cl A (PINS) 0.0 $4.0M 130k 31.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 41k 97.60
Bio Rad Labs Cl A (BIO) 0.0 $4.0M 16k 243.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 108k 36.99
Citizens Financial (CFG) 0.0 $4.0M 98k 40.97
Royalty Pharma Shs Class A (RPRX) 0.0 $4.0M 128k 31.13
Allegion Ord Shs (ALLE) 0.0 $4.0M 31k 130.46
Descartes Sys Grp (DSGX) 0.0 $4.0M 40k 100.66
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 60k 66.00
Western Digital (WDC) 0.0 $4.0M 98k 40.43
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0M 35k 114.10
Hormel Foods Corporation (HRL) 0.0 $4.0M 128k 30.94
Guidewire Software (GWRE) 0.0 $3.9M 21k 187.36
Monday SHS (MNDY) 0.0 $3.9M 16k 243.16
Carlyle Group (CG) 0.0 $3.9M 89k 43.59
Itt (ITT) 0.0 $3.9M 30k 129.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.9M 23k 165.59
Cooper Cos (COO) 0.0 $3.9M 46k 84.35
Qualys (QLYS) 0.0 $3.8M 30k 125.93
Flex Ord (FLEX) 0.0 $3.8M 115k 33.08
Toll Brothers (TOL) 0.0 $3.8M 36k 105.59
Acuity Brands (AYI) 0.0 $3.8M 14k 263.35
Bunge Global Sa Com Shs (BG) 0.0 $3.8M 49k 76.42
Rollins (ROL) 0.0 $3.7M 69k 54.03
Kilroy Realty Corporation (KRC) 0.0 $3.7M 113k 32.76
Natera (NTRA) 0.0 $3.7M 26k 141.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.7M 43k 84.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.7M 41k 90.01
Genuine Parts Company (GPC) 0.0 $3.6M 31k 119.14
Expeditors International of Washington (EXPD) 0.0 $3.6M 30k 120.25
Annaly Capital Management In Com New (NLY) 0.0 $3.6M 178k 20.31
Azek Cl A (AZEK) 0.0 $3.6M 74k 48.89
Autoliv (ALV) 0.0 $3.6M 40k 88.45
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 63k 56.60
West Pharmaceutical Services (WST) 0.0 $3.5M 16k 223.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 54k 65.08
Alcoa (AA) 0.0 $3.5M 116k 30.50
Technipfmc (FTI) 0.0 $3.5M 112k 31.53
Elastic N V Ord Shs (ESTC) 0.0 $3.5M 39k 89.10
Reliance Steel & Aluminum (RS) 0.0 $3.5M 12k 288.75
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 37k 91.44
Caci Intl Cl A (CACI) 0.0 $3.4M 9.3k 366.92
Comfort Systems USA (FIX) 0.0 $3.4M 10k 322.33
Dollar Tree (DLTR) 0.0 $3.3M 44k 75.07
Insmed Com Par $.01 (INSM) 0.0 $3.3M 44k 76.29
Tenet Healthcare Corp Com New (THC) 0.0 $3.3M 25k 134.50
Intra Cellular Therapies (ITCI) 0.0 $3.3M 25k 131.92
Coherent Corp (COHR) 0.0 $3.3M 51k 64.94
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 30k 107.58
ExlService Holdings (EXLS) 0.0 $3.2M 69k 47.21
Chart Industries (GTLS) 0.0 $3.2M 23k 144.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 14k 240.00
Kite Rlty Group Tr Com New (KRG) 0.0 $3.2M 145k 22.37
Nvent Electric SHS (NVT) 0.0 $3.2M 62k 52.42
Sofi Technologies (SOFI) 0.0 $3.2M 277k 11.63
Antero Res (AR) 0.0 $3.2M 79k 40.44
Firstservice Corp (FSV) 0.0 $3.2M 19k 165.79
Performance Food (PFGC) 0.0 $3.2M 40k 78.63
American Healthcare Reit Com Shs (AHR) 0.0 $3.2M 104k 30.30
Cousins Pptys Com New (CUZ) 0.0 $3.2M 107k 29.50
Darling International (DAR) 0.0 $3.1M 100k 31.24
A. O. Smith Corporation (AOS) 0.0 $3.1M 48k 65.36
Four Corners Ppty Tr (FCPT) 0.0 $3.1M 109k 28.70
Banco De Chile Sponsored Ads (BCH) 0.0 $3.1M 117k 26.49
Independence Realty Trust In (IRT) 0.0 $3.1M 146k 21.23
Alamos Gold Com Cl A (AGI) 0.0 $3.0M 114k 26.72
Uber Technologies Note 0.875%12/ (Principal) 0.0 $3.0M 2.5M 1.22
Draftkings Com Cl A (DKNG) 0.0 $3.0M 90k 33.21
Woodward Governor Company (WWD) 0.0 $3.0M 16k 182.49
Viatris (VTRS) 0.0 $3.0M 341k 8.71
Entegris (ENTG) 0.0 $3.0M 34k 87.48
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 51k 58.33
Tko Group Holdings Cl A (TKO) 0.0 $3.0M 19k 152.81
Teradyne (TER) 0.0 $2.9M 36k 82.60
Phillips Edison & Co Common Stock (PECO) 0.0 $2.9M 80k 36.49
CommVault Systems (CVLT) 0.0 $2.9M 19k 157.76
Texas Roadhouse (TXRH) 0.0 $2.9M 17k 166.63
Royal Gold (RGLD) 0.0 $2.9M 18k 163.51
Service Corporation International (SCI) 0.0 $2.9M 36k 80.20
UGI Corporation (UGI) 0.0 $2.9M 87k 33.07
United States Steel Corporation 0.0 $2.9M 68k 42.26
Caretrust Reit (CTRE) 0.0 $2.9M 100k 28.58
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.8M 62k 45.19
Globus Med Cl A (GMED) 0.0 $2.8M 38k 73.20
Franklin Resources (BEN) 0.0 $2.8M 145k 19.25
Ormat Technologies (ORA) 0.0 $2.8M 39k 70.77
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 52k 52.03
Aptar (ATR) 0.0 $2.7M 18k 148.38
Mosaic (MOS) 0.0 $2.7M 100k 27.01
Lincoln Electric Holdings (LECO) 0.0 $2.7M 14k 189.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M 142k 18.96
Bellring Brands Common Stock (BRBR) 0.0 $2.7M 36k 74.46
Match Group (MTCH) 0.0 $2.7M 85k 31.20
SEI Investments Company (SEIC) 0.0 $2.6M 34k 77.63
Pg&e Corp Note 4.250%12/ (Principal) 0.0 $2.6M 2.5M 1.06
Range Resources (RRC) 0.0 $2.6M 66k 39.93
New York Times Cl A (NYT) 0.0 $2.6M 53k 49.60
Sabra Health Care REIT (SBRA) 0.0 $2.6M 151k 17.47
Macerich Company (MAC) 0.0 $2.6M 153k 17.17
Mongodb Cl A (MDB) 0.0 $2.6M 15k 175.40
4068594 Enphase Energy (ENPH) 0.0 $2.6M 42k 62.05
First Horizon National Corporation (FHN) 0.0 $2.6M 134k 19.42
Old Republic International Corporation (ORI) 0.0 $2.6M 66k 39.22
Enel Chile Sponsored Adr (ENIC) 0.0 $2.6M 792k 3.27
Sl Green Realty Corp (SLG) 0.0 $2.6M 45k 57.70
Dt Midstream Common Stock (DTM) 0.0 $2.6M 27k 96.48
Genpact SHS (G) 0.0 $2.6M 51k 50.38
South State Corporation 0.0 $2.5M 28k 92.82
Pool Corporation (POOL) 0.0 $2.5M 8.0k 318.35
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 27k 95.25
Permian Resources Corp Class A Com (PR) 0.0 $2.5M 181k 13.85
Primerica (PRI) 0.0 $2.5M 8.7k 284.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 51k 48.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 57k 43.49
Generac Holdings (GNRC) 0.0 $2.5M 19k 126.65
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 73k 33.79
Webster Financial Corporation (WBS) 0.0 $2.4M 47k 51.55
Exelixis (EXEL) 0.0 $2.4M 66k 36.92
Brookfield Renewable Corp Cl A Ex Sub Vt (BEPC) 0.0 $2.4M 87k 27.91
Erie Indty Cl A (ERIE) 0.0 $2.4M 5.7k 419.05
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 187.90
Saia (SAIA) 0.0 $2.4M 6.8k 349.43
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 11k 220.74
Samsara Com Cl A (IOT) 0.0 $2.4M 62k 38.33
CarMax (KMX) 0.0 $2.4M 30k 77.92
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 25k 95.67
Elbit Sys Ord (ESLT) 0.0 $2.4M 6.2k 382.35
Carpenter Technology Corporation (CRS) 0.0 $2.4M 13k 181.18
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.4M 113k 20.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.4M 45k 52.61
Ciena Corp Com New (CIEN) 0.0 $2.4M 39k 60.43
Lamb Weston Hldgs (LW) 0.0 $2.4M 44k 53.30
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 15k 161.50
Kinsale Cap Group (KNSL) 0.0 $2.3M 4.7k 486.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.3M 70k 32.98
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 239k 9.58
Floor & Decor Hldgs Cl A (FND) 0.0 $2.3M 28k 80.47
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 12k 187.34
Lineage (LINE) 0.0 $2.3M 39k 58.63
Ingredion Incorporated (INGR) 0.0 $2.3M 17k 135.21
Oge Energy Corp (OGE) 0.0 $2.2M 49k 45.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 51k 43.60
Murphy Usa (MUSA) 0.0 $2.2M 4.7k 469.81
Medical Properties Trust (MPW) 0.0 $2.2M 369k 6.03
Aramark Hldgs (ARMK) 0.0 $2.2M 65k 34.52
Dick's Sporting Goods (DKS) 0.0 $2.2M 11k 201.56
MarketAxess Holdings (MKTX) 0.0 $2.2M 10k 216.35
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 21k 106.04
Apple Hospitality Reit Com New (APLE) 0.0 $2.2M 171k 12.91
Mueller Industries (MLI) 0.0 $2.2M 29k 76.14
Varonis Sys (VRNS) 0.0 $2.2M 54k 40.45
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.2M 81k 27.27
Manhattan Associates (MANH) 0.0 $2.2M 13k 173.04
XP Cl A (XP) 0.0 $2.2M 160k 13.75
Chemed Corp Com Stk (CHE) 0.0 $2.2M 3.6k 615.32
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 84k 25.96
Seagate Hdd Cayman Note 3.500% 6/ (Principal) 0.0 $2.2M 1.8M 1.21
Middleby Corporation (MIDD) 0.0 $2.2M 14k 151.98
Snap Cl A (SNAP) 0.0 $2.2M 248k 8.71
Spotify Usa Note 3/ (Principal) 0.0 $2.2M 1.8M 1.20
Medpace Hldgs (MEDP) 0.0 $2.1M 7.0k 304.69
Dexcom Note 0.375% 5/ (Principal) 0.0 $2.1M 2.4M 0.89
American Financial (AFG) 0.0 $2.1M 16k 131.34
SYNNEX Corporation (SNX) 0.0 $2.1M 20k 103.96
Comerica Incorporated (CMA) 0.0 $2.1M 36k 59.06
Morningstar (MORN) 0.0 $2.1M 7.0k 299.87
Jefferies Finl Group (JEF) 0.0 $2.1M 39k 53.57
Hldgs (UAL) 0.0 $2.1M 30k 69.05
Beacon Roofing Supply (BECN) 0.0 $2.1M 17k 123.70
Planet Fitness Cl A (PLNT) 0.0 $2.1M 22k 96.61
Ensign (ENSG) 0.0 $2.1M 16k 129.40
Bruker Corporation (BRKR) 0.0 $2.1M 50k 41.74
Axis Cap Hldgs SHS (AXS) 0.0 $2.1M 21k 100.24
Western Alliance Bancorporation (WAL) 0.0 $2.1M 27k 76.83
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.1M 28k 73.87
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 30k 68.56
Doximity Cl A (DOCS) 0.0 $2.1M 36k 58.03
Sentinelone Cl A (S) 0.0 $2.1M 114k 18.18
Axalta Coating Sys (AXTA) 0.0 $2.0M 62k 33.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0M 20k 102.35
Hasbro (HAS) 0.0 $2.0M 33k 61.49
Halozyme Therapeutics (HALO) 0.0 $2.0M 32k 63.81
Merit Medical Systems (MMSI) 0.0 $2.0M 19k 105.71
Corebridge Finl (CRBG) 0.0 $2.0M 65k 31.57
Crane Company Common Stock (CR) 0.0 $2.0M 13k 153.18
Taylor Morrison Hom (TMHC) 0.0 $2.0M 34k 60.04
Celestica (CLS) 0.0 $2.0M 26k 78.81
Ftai Aviation SHS (FTAI) 0.0 $2.0M 18k 111.03
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 18k 112.46
Evercore Class A (EVR) 0.0 $2.0M 10k 199.72
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 56k 36.15
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0M 88k 22.80
WESCO International (WCC) 0.0 $2.0M 13k 155.30
News Corp Cl A (NWSA) 0.0 $2.0M 74k 27.22
Maplebear (CART) 0.0 $2.0M 50k 39.89
Bio-techne Corporation (TECH) 0.0 $2.0M 34k 58.63
Lithia Motors (LAD) 0.0 $2.0M 6.8k 293.54
Mr Cooper Group 0.0 $2.0M 17k 119.60
Frontier Communications Pare (FYBR) 0.0 $2.0M 55k 35.86
H&R Block (HRB) 0.0 $2.0M 36k 54.91
Globe Life (GL) 0.0 $2.0M 15k 131.72
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 17k 114.22
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0M 98k 20.04
Epam Systems (EPAM) 0.0 $2.0M 12k 168.84
Berry Plastics (BERY) 0.0 $2.0M 28k 69.81
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0M 62k 31.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0M 16k 123.39
Healthequity (HQY) 0.0 $1.9M 22k 88.37
KBR (KBR) 0.0 $1.9M 39k 49.81
Duolingo Cl A Com (DUOL) 0.0 $1.9M 6.2k 310.54
Fabrinet SHS (FN) 0.0 $1.9M 9.8k 197.51
Zscaler Note 0.125% 7/ (Principal) 0.0 $1.9M 1.5M 1.33
Halozyme Therapeutics Note 1.000% 8/ (Principal) 0.0 $1.9M 1.5M 1.28
Tempur-Pedic International (SGI) 0.0 $1.9M 32k 59.88
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 23k 83.78
Regal-beloit Corporation (RRX) 0.0 $1.9M 17k 113.85
Lattice Semiconductor (LSCC) 0.0 $1.9M 36k 52.45
Scientific Games (LNW) 0.0 $1.9M 22k 86.61
UMB Financial Corporation (UMBF) 0.0 $1.9M 19k 101.10
Chord Energy Corporation Com New (CHRD) 0.0 $1.9M 17k 112.72
Synovus Finl Corp Com New (SNV) 0.0 $1.9M 41k 46.74
Meritage Homes Corporation (MTH) 0.0 $1.9M 27k 70.88
Rli (RLI) 0.0 $1.9M 23k 80.33
Highwoods Properties (HIW) 0.0 $1.9M 63k 29.64
Talen Energy Corp (TLN) 0.0 $1.9M 9.3k 199.67
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9M 18k 106.79
Paramount Global Class B Com (PARA) 0.0 $1.9M 156k 11.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 1.4k 1350.00
Commerce Bancshares (CBSH) 0.0 $1.9M 30k 62.23
Tenable Hldgs (TENB) 0.0 $1.9M 53k 34.98
Broadstone Net Lease (BNL) 0.0 $1.8M 108k 17.04
MGM Resorts International. (MGM) 0.0 $1.8M 62k 29.64
Fmc Corp Com New (FMC) 0.0 $1.8M 44k 42.19
Simpson Manufacturing (SSD) 0.0 $1.8M 12k 157.08
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 16k 113.78
Brinker International (EAT) 0.0 $1.8M 12k 149.05
Churchill Downs (CHDN) 0.0 $1.8M 16k 111.07
Donaldson Company (DCI) 0.0 $1.8M 27k 67.06
Cae (CAE) 0.0 $1.8M 73k 24.58
Esab Corporation (ESAB) 0.0 $1.8M 16k 116.50
National Fuel Gas (NFG) 0.0 $1.8M 23k 79.19
Stride (LRN) 0.0 $1.8M 14k 126.50
Plug Power Com New (PLUG) 0.0 $1.8M 1.3M 1.35
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 20k 90.51
Repligen Corporation (RGEN) 0.0 $1.8M 14k 127.24
Procore Technologies (PCOR) 0.0 $1.8M 27k 66.02
Lexington Realty Trust (LXP) 0.0 $1.8M 205k 8.65
Flowserve Corporation (FLS) 0.0 $1.8M 36k 48.84
Hanover Insurance (THG) 0.0 $1.8M 10k 173.95
National Health Investors (NHI) 0.0 $1.8M 24k 73.86
Wingstop (WING) 0.0 $1.8M 7.8k 225.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 13k 132.23
Penumbra (PEN) 0.0 $1.7M 6.5k 267.41
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 31k 57.01
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 140k 12.45
California Water Service (CWT) 0.0 $1.7M 36k 48.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 14k 127.04
Onto Innovation (ONTO) 0.0 $1.7M 14k 121.34
Lincoln National Corporation (LNC) 0.0 $1.7M 48k 35.91
Selective Insurance (SIGI) 0.0 $1.7M 19k 91.54
Simply Good Foods (SMPL) 0.0 $1.7M 50k 34.49
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 95k 18.00
Stifel Financial (SF) 0.0 $1.7M 18k 94.26
Universal Display Corporation (OLED) 0.0 $1.7M 12k 139.48
Global Pmts Note 1.500% 3/ (Principal) 0.0 $1.7M 1.8M 0.94
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.7M 48k 35.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 19k 91.98
Wright Express (WEX) 0.0 $1.7M 11k 157.02
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 15k 111.51
Voya Financial (VOYA) 0.0 $1.7M 25k 67.76
Matador Resources (MTDR) 0.0 $1.7M 33k 51.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 20k 85.05
RBC Bearings Incorporated (RBC) 0.0 $1.7M 5.2k 321.77
Douglas Emmett (DEI) 0.0 $1.7M 105k 16.00
Popular Com New (BPOP) 0.0 $1.7M 18k 92.37
SLM Corporation (SLM) 0.0 $1.7M 57k 29.37
Viper Energy Cl A 0.0 $1.7M 37k 45.15
Aurora Innovation Class A Com (AUR) 0.0 $1.7M 248k 6.72
Trex Company (TREX) 0.0 $1.7M 29k 58.10
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 11k 148.67
Essent (ESNT) 0.0 $1.7M 29k 57.72
InterDigital (IDCC) 0.0 $1.7M 8.0k 206.75
M/a (MTSI) 0.0 $1.7M 17k 100.38
MGIC Investment (MTG) 0.0 $1.7M 67k 24.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M 99k 16.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.7M 20k 83.15
New Jersey Resources Corporation (NJR) 0.0 $1.7M 34k 49.06
AGCO Corporation (AGCO) 0.0 $1.6M 18k 92.57
Ufp Industries (UFPI) 0.0 $1.6M 15k 107.04
Option Care Health Com New (OPCH) 0.0 $1.6M 47k 34.95
Gamestop Corp Cl A (GME) 0.0 $1.6M 73k 22.32
Crocs (CROX) 0.0 $1.6M 15k 106.20
Bwx Technologies (BWXT) 0.0 $1.6M 17k 98.65
Southwest Airlines (LUV) 0.0 $1.6M 49k 33.58
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 54k 30.32
Old National Ban (ONB) 0.0 $1.6M 77k 21.19
Mattel (MAT) 0.0 $1.6M 83k 19.43
AES Corporation (AES) 0.0 $1.6M 131k 12.42
Icl Group SHS (ICL) 0.0 $1.6M 289k 5.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 21k 78.01
Balchem Corporation (BCPC) 0.0 $1.6M 9.6k 166.00
Open Text Corp (OTEX) 0.0 $1.6M 63k 25.24
Post Holdings Inc Common (POST) 0.0 $1.6M 14k 116.36
Sea Note 0.250% 9/ (Principal) 0.0 $1.6M 1.7M 0.94
F.N.B. Corporation (FNB) 0.0 $1.6M 118k 13.45
Confluent Class A Com (CFLT) 0.0 $1.6M 68k 23.44
Glaukos (GKOS) 0.0 $1.6M 16k 98.42
Ryder System (R) 0.0 $1.6M 11k 143.81
Onemain Holdings (OMF) 0.0 $1.6M 32k 48.88
Vail Resorts (MTN) 0.0 $1.6M 9.9k 160.02
Curbline Pptys Corp (CURB) 0.0 $1.6M 65k 24.19
Cadence Bank (CADE) 0.0 $1.6M 52k 30.36
Applied Industrial Technologies (AIT) 0.0 $1.6M 7.0k 225.34
BorgWarner (BWA) 0.0 $1.6M 55k 28.65
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 13k 122.20
Henry Schein (HSIC) 0.0 $1.5M 23k 68.49
Spx Corp (SPXC) 0.0 $1.5M 12k 128.78
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 53k 29.37
Parsons Corporation (PSN) 0.0 $1.5M 26k 59.21
South Bow Corp (SOBO) 0.0 $1.5M 60k 25.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 39k 39.40
Armstrong World Industries (AWI) 0.0 $1.5M 11k 140.88
Duke Energy Corp Note 4.125% 4/ (Principal) 0.0 $1.5M 1.4M 1.09
Urban Edge Pptys (UE) 0.0 $1.5M 80k 19.00
FTI Consulting (FCN) 0.0 $1.5M 9.2k 164.08
Mohawk Industries (MHK) 0.0 $1.5M 13k 114.18
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.5M 97k 15.63
Sarepta Therapeutics (SRPT) 0.0 $1.5M 24k 63.82
Rambus (RMBS) 0.0 $1.5M 29k 51.77
ACI Worldwide (ACIW) 0.0 $1.5M 28k 54.71
Dropbox Cl A (DBX) 0.0 $1.5M 56k 26.71
Blueprint Medicines (BPMC) 0.0 $1.5M 17k 88.51
Columbia Banking System (COLB) 0.0 $1.5M 60k 24.94
Landstar System (LSTR) 0.0 $1.5M 9.9k 150.20
Msa Safety Inc equity (MSA) 0.0 $1.5M 10k 146.69
Robert Half International (RHI) 0.0 $1.5M 27k 54.55
Cirrus Logic (CRUS) 0.0 $1.5M 15k 99.66
Apa Corporation (APA) 0.0 $1.5M 70k 21.02
Championx Corp (CHX) 0.0 $1.5M 49k 29.80
Siteone Landscape Supply (SITE) 0.0 $1.5M 12k 121.44
Tfii Cn (TFII) 0.0 $1.5M 19k 77.42
Gentex Corporation (GNTX) 0.0 $1.5M 62k 23.30
Gap (GAP) 0.0 $1.4M 70k 20.61
Nexstar Media Group Common Stock (NXST) 0.0 $1.4M 8.0k 179.22
KB Home (KBH) 0.0 $1.4M 25k 58.12
Charles River Laboratories (CRL) 0.0 $1.4M 9.5k 150.52
Bank Ozk (OZK) 0.0 $1.4M 33k 43.45
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.0k 204.04
MKS Instruments (MKSI) 0.0 $1.4M 18k 80.15
Ventas Rlty Ltd Partnership Note 3.750% 6/ (Principal) 0.0 $1.4M 1.1M 1.29
Starwood Property Trust (STWD) 0.0 $1.4M 72k 19.77
Guardant Health (GH) 0.0 $1.4M 33k 42.60
Etsy (ETSY) 0.0 $1.4M 30k 47.18
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.4M 31k 44.69
Moog Cl A (MOG.A) 0.0 $1.4M 8.1k 173.35
Gitlab Class A Com (GTLB) 0.0 $1.4M 30k 47.00
Uipath Cl A (PATH) 0.0 $1.4M 136k 10.30
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $1.4M 1.4M 1.00
Nov (NOV) 0.0 $1.4M 91k 15.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 41k 33.93
Alnylam Pharmaceuticals Note 1.000% 9/ (Principal) 0.0 $1.4M 1.2M 1.15
Glacier Ban (GBCI) 0.0 $1.4M 31k 44.22
GATX Corporation (GATX) 0.0 $1.4M 8.9k 155.27
Under Armour Cl A (UAA) 0.0 $1.4M 221k 6.25
Eagle Materials (EXP) 0.0 $1.4M 6.2k 221.93
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.4M 49k 27.80
Element Solutions (ESI) 0.0 $1.4M 61k 22.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 46k 29.69
Masimo Corporation (MASI) 0.0 $1.4M 8.2k 166.60
Sandisk Corp (SNDK) 0.0 $1.4M 29k 47.61
Spire (SR) 0.0 $1.4M 17k 78.25
Sunstone Hotel Investors (SHO) 0.0 $1.4M 144k 9.41
Snap Note 0.125% 3/ (Principal) 0.0 $1.4M 1.6M 0.85
V.F. Corporation (VFC) 0.0 $1.4M 87k 15.52
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 7.4k 182.51
Rubrik Cl A (RBRK) 0.0 $1.4M 22k 60.98
Sarepta Therapeutics Note 1.250% 9/ (Principal) 0.0 $1.3M 1.5M 0.93
Group 1 Automotive (GPI) 0.0 $1.3M 3.5k 381.95
Q2 Holdings (QTWO) 0.0 $1.3M 17k 80.01
SPS Commerce (SPSC) 0.0 $1.3M 10k 132.73
Cullen/Frost Bankers (CFR) 0.0 $1.3M 11k 125.20
Timken Company (TKR) 0.0 $1.3M 19k 71.87
Cnx Resources Corporation (CNX) 0.0 $1.3M 42k 31.48
Toro Company (TTC) 0.0 $1.3M 18k 72.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.3M 62k 21.36
Whirlpool Corporation (WHR) 0.0 $1.3M 15k 90.13
Adma Biologics (ADMA) 0.0 $1.3M 67k 19.84
Arrow Electronics (ARW) 0.0 $1.3M 13k 103.83
Cava Group Ord (CAVA) 0.0 $1.3M 15k 86.41
Revolution Medicines (RVMD) 0.0 $1.3M 37k 35.36
Federal Signal Corporation (FSS) 0.0 $1.3M 18k 73.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 122k 10.68
Radian (RDN) 0.0 $1.3M 39k 33.07
Celanese Corporation (CE) 0.0 $1.3M 23k 56.77
Skechers U S A Cl A 0.0 $1.3M 23k 56.78
Pegasystems (PEGA) 0.0 $1.3M 19k 69.52
Alkermes SHS (ALKS) 0.0 $1.3M 39k 33.02
Inspire Med Sys (INSP) 0.0 $1.3M 8.0k 159.28
Elanco Animal Health (ELAN) 0.0 $1.3M 122k 10.50
Ford Mtr Note 3/ (Principal) 0.0 $1.3M 1.3M 0.98
Lumentum Hldgs (LITE) 0.0 $1.3M 20k 62.34
Api Group Corp Com Stk (APG) 0.0 $1.3M 35k 35.76
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.3M 174k 7.26
PNM Resources (TXNM) 0.0 $1.3M 24k 53.48
Vontier Corporation (VNT) 0.0 $1.3M 39k 32.85
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 81k 15.68
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.7k 219.90
Hexcel Corporation (HXL) 0.0 $1.3M 23k 54.76
American Airls (AAL) 0.0 $1.3M 119k 10.55
Tetra Tech DBCV 2.250% 8/ (Principal) 0.0 $1.3M 1.2M 1.05
Dutch Bros Cl A (BROS) 0.0 $1.3M 20k 61.74
First Financial Bankshares (FFIN) 0.0 $1.2M 35k 35.92
Bill Com Holdings Ord (BILL) 0.0 $1.2M 27k 45.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 10k 121.00
Advanced Energy Inds Note 2.500% 9/ (Principal) 0.0 $1.2M 1.2M 1.03
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 160k 7.72
ESCO Technologies (ESE) 0.0 $1.2M 7.7k 159.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 31k 39.08
Dycom Industries (DY) 0.0 $1.2M 8.0k 152.34
Assured Guaranty (AGO) 0.0 $1.2M 14k 88.10
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 15k 80.31
Hecla Mining Company (HL) 0.0 $1.2M 219k 5.56
Commercial Metals Company (CMC) 0.0 $1.2M 26k 46.01
Installed Bldg Prods (IBP) 0.0 $1.2M 7.1k 171.46
Firstcash Holdings (FCFS) 0.0 $1.2M 10k 120.32
Prosperity Bancshares (PB) 0.0 $1.2M 17k 71.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 10k 116.36
Grand Canyon Education (LOPE) 0.0 $1.2M 7.0k 173.02
Gates Indl Corp Ord Shs (GTES) 0.0 $1.2M 65k 18.42
Arcosa (ACA) 0.0 $1.2M 16k 77.12
Cleveland-cliffs (CLF) 0.0 $1.2M 146k 8.22
Parsons Corp Del Note 2.625% 3/ (Principal) 0.0 $1.2M 1.2M 1.00
One Gas (OGS) 0.0 $1.2M 16k 75.59
Adtalem Global Ed (ATGE) 0.0 $1.2M 12k 100.64
Chewy Cl A (CHWY) 0.0 $1.2M 37k 32.51
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 90k 13.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.9k 200.57
Qorvo (QRVO) 0.0 $1.2M 16k 72.41
First American Financial (FAF) 0.0 $1.2M 18k 65.63
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 28k 42.29
Five Below (FIVE) 0.0 $1.2M 16k 74.92
Qxo Com New (QXO) 0.0 $1.2M 87k 13.54
Cytokinetics Com New (CYTK) 0.0 $1.2M 29k 40.19
Archrock (AROC) 0.0 $1.2M 45k 26.24
Rivian Automotive Note 4.625% 3/ (Principal) 0.0 $1.2M 1.2M 0.98
Lear Corp Com New (LEA) 0.0 $1.2M 13k 88.22
Hancock Holding Company (HWC) 0.0 $1.2M 22k 52.45
Globant S A (GLOB) 0.0 $1.2M 9.9k 117.72
United Bankshares (UBSI) 0.0 $1.2M 34k 34.67
Belden (BDC) 0.0 $1.2M 12k 100.25
Novanta (NOVT) 0.0 $1.2M 9.1k 127.87
Affiliated Managers (AMG) 0.0 $1.2M 6.9k 168.03
Nextera Energy Cap Hldgs Note 3.000% 3/ (Principal) 0.0 $1.2M 1.0M 1.16
TPG Com Cl A (TPG) 0.0 $1.2M 24k 47.43
Valley National Ban (VLY) 0.0 $1.2M 130k 8.89
Freshpet (FRPT) 0.0 $1.2M 14k 83.17
Box Cl A (BOX) 0.0 $1.1M 37k 30.86
Invesco SHS (IVZ) 0.0 $1.1M 75k 15.17
Littelfuse (LFUS) 0.0 $1.1M 5.8k 196.74
Portland Gen Elec Com New (POR) 0.0 $1.1M 26k 44.60
Ionq Inc Pipe (IONQ) 0.0 $1.1M 51k 22.07
Coeur Mng Com New (CDE) 0.0 $1.1M 192k 5.92
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 94.08
Tg Therapeutics (TGTX) 0.0 $1.1M 29k 39.43
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 21k 54.89
Teleflex Incorporated (TFX) 0.0 $1.1M 8.2k 138.19
Asbury Automotive (ABG) 0.0 $1.1M 5.1k 220.84
Cabot Corporation (CBT) 0.0 $1.1M 14k 83.14
Stepstone Group Com Cl A (STEP) 0.0 $1.1M 22k 52.23
Vaxcyte (PCVX) 0.0 $1.1M 30k 37.76
Advanced Energy Industries (AEIS) 0.0 $1.1M 12k 95.31
Palomar Hldgs (PLMR) 0.0 $1.1M 8.1k 137.08
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 19k 59.18
Rayonier (RYN) 0.0 $1.1M 40k 27.88
Sonoco Products Company (SON) 0.0 $1.1M 23k 47.24
Boise Cascade (BCC) 0.0 $1.1M 11k 98.09
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 37k 30.17
First Bancorp P R Com New (FBP) 0.0 $1.1M 57k 19.17
Clearway Energy CL C (CWEN) 0.0 $1.1M 36k 30.27
Vermilion Energy (VET) 0.0 $1.1M 136k 8.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 32k 34.46
Thor Industries (THO) 0.0 $1.1M 14k 75.81
CNO Financial (CNO) 0.0 $1.1M 26k 41.65
Bridgebio Pharma (BBIO) 0.0 $1.1M 32k 34.57
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 14k 76.37
Insight Enterprises (NSIT) 0.0 $1.1M 7.3k 149.99
Fluor Corporation (FLR) 0.0 $1.1M 30k 35.82
Ida (IDA) 0.0 $1.1M 9.4k 116.22
Rocket Lab Usa 0.0 $1.1M 60k 17.88
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 94k 11.45
Exponent (EXPO) 0.0 $1.1M 13k 81.06
Kemper Corp Del (KMPR) 0.0 $1.1M 16k 66.85
Super Micro Computer Note 3.500% 3/ (Principal) 0.0 $1.1M 1.1M 0.97
Moelis & Co Cl A (MC) 0.0 $1.1M 18k 58.36
Frontdoor (FTDR) 0.0 $1.1M 28k 38.42
Herc Hldgs (HRI) 0.0 $1.1M 7.9k 134.27
Modine Manufacturing (MOD) 0.0 $1.1M 14k 76.75
Prestige Brands Holdings (PBH) 0.0 $1.1M 12k 85.97
Li Auto Note 0.250% 5/ (Principal) 0.0 $1.1M 900k 1.18
On Semiconductor Corp Note 5 (Principal) 0.0 $1.1M 1.0M 1.06
Primoris Services (PRIM) 0.0 $1.1M 18k 57.41
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 20k 53.55
Ameris Ban (ABCB) 0.0 $1.1M 18k 57.57
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 14k 77.67
Maximus (MMS) 0.0 $1.1M 15k 68.19
Rush Enterprises Cl A (RUSHA) 0.0 $1.0M 20k 53.41
Choice Hotels International (CHH) 0.0 $1.0M 7.8k 132.78
Irhythm Technologies Note 1.500% 9/ (Principal) 0.0 $1.0M 1.0M 1.04
Zillow Group Note 2.750% 5/ (Principal) 0.0 $1.0M 1.0M 1.04
Hannon Armstrong (HASI) 0.0 $1.0M 36k 29.24
Krystal Biotech (KRYS) 0.0 $1.0M 5.7k 180.30
Ul Solutions Class A Com Shs (ULS) 0.0 $1.0M 18k 56.40
Cognex Corporation (CGNX) 0.0 $1.0M 35k 29.83
Roivant Sciences SHS (ROIV) 0.0 $1.0M 103k 10.09
AutoNation (AN) 0.0 $1.0M 6.4k 161.92
Wayfair Note 1.000% 8/ (Principal) 0.0 $1.0M 1.1M 0.94
D R S Technologies (DRS) 0.0 $1.0M 31k 32.88
Potlatch Corporation (PCH) 0.0 $1.0M 23k 45.12
Tower Semiconductor Shs New (TSEM) 0.0 $1.0M 29k 35.66
Valvoline Inc Common (VVV) 0.0 $1.0M 30k 34.81
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 200k 5.13
Celsius Hldgs Com New (CELH) 0.0 $1.0M 29k 35.62
Sanmina (SANM) 0.0 $1.0M 14k 76.18
Murphy Oil Corporation (MUR) 0.0 $1.0M 36k 28.40
Compass Cl A (COMP) 0.0 $1.0M 117k 8.73
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.0M 38k 26.80
Lazard Ltd Shs -a - (LAZ) 0.0 $1.0M 24k 43.30
First Hawaiian (FHB) 0.0 $1.0M 42k 24.44
Rh (RH) 0.0 $1.0M 4.3k 234.41
Sterling Construction Company (STRL) 0.0 $1.0M 9.0k 113.21
Veren Com New 0.0 $1.0M 153k 6.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.0M 25k 40.16
Science App Int'l (SAIC) 0.0 $1.0M 9.0k 112.27
Workiva Com Cl A (WK) 0.0 $1.0M 13k 75.91
Upstart Hldgs (UPST) 0.0 $1.0M 22k 46.03
H World Group Note 3.000% 5/ (Principal) 0.0 $1.0M 900k 1.12
Silicon Laboratories (SLAB) 0.0 $1.0M 8.9k 112.57
American States Water Company (AWR) 0.0 $1.0M 13k 78.68
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.0M 111k 9.03
Kadant (KAI) 0.0 $995k 3.0k 336.91
Ballard Pwr Sys (BLDP) 0.0 $995k 901k 1.10
Organon & Co Common Stock (OGN) 0.0 $995k 67k 14.89
B2gold Corp (BTG) 0.0 $993k 349k 2.84
Hf Sinclair Corp (DINO) 0.0 $991k 30k 32.88
Aaon Com Par $0.004 (AAON) 0.0 $989k 13k 78.13
Caesars Entertainment (CZR) 0.0 $988k 40k 25.00
International Bancshares Corporation 0.0 $987k 16k 63.06
Telephone & Data Sys Com New (TDS) 0.0 $984k 25k 38.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $980k 11k 90.12
Sealed Air (SEE) 0.0 $980k 34k 28.90
Brighthouse Finl (BHF) 0.0 $979k 17k 57.99
Ptc Therapeutics I (PTCT) 0.0 $973k 19k 50.96
Franklin Electric (FELE) 0.0 $972k 10k 93.88
Iamgold Corp (IAG) 0.0 $971k 156k 6.24
Tri Pointe Homes (TPH) 0.0 $971k 30k 31.92
Stonex Group (SNEX) 0.0 $969k 13k 76.38
Perrigo SHS (PRGO) 0.0 $968k 35k 28.04
Ast Spacemobile Com Cl A (ASTS) 0.0 $967k 43k 22.74
Avnet (AVT) 0.0 $966k 20k 48.09
MDU Resources (MDU) 0.0 $965k 57k 16.91
Patterson-UTI Energy (PTEN) 0.0 $962k 117k 8.22
Noble Corp Ord Shs A (NE) 0.0 $959k 40k 24.18
Hims & Hers Health Com Cl A (HIMS) 0.0 $959k 33k 29.55
Home BancShares (HOMB) 0.0 $958k 34k 28.27
Unity Software (U) 0.0 $957k 49k 19.59
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $957k 980k 0.98
Lumen Technologies (LUMN) 0.0 $956k 244k 3.92
Burford Cap Ord Shs (BUR) 0.0 $951k 72k 13.19
Academy Sports & Outdoor (ASO) 0.0 $951k 21k 45.61
Enova Intl (ENVA) 0.0 $945k 9.8k 96.56
Urban Outfitters (URBN) 0.0 $939k 18k 52.40
Jfrog Ord Shs (FROG) 0.0 $936k 29k 32.00
Allegro Microsystems Ord (ALGM) 0.0 $935k 37k 25.13
Elf Beauty (ELF) 0.0 $933k 15k 62.79
Texas Capital Bancshares (TCBI) 0.0 $931k 13k 74.70
Sensata Technologies Hldg Pl SHS (ST) 0.0 $929k 38k 24.27
First Interstate Bancsystem (FIBK) 0.0 $929k 32k 28.65
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $927k 900k 1.03
SM Energy (SM) 0.0 $923k 31k 29.95
On Semiconductor Corp Note 0.500% 3/ (Principal) 0.0 $923k 1.1M 0.86
Avient Corp (AVNT) 0.0 $922k 25k 37.16
Enovis Corporation Note 3.875%10/ (Principal) 0.0 $918k 900k 1.02
Dorman Products (DORM) 0.0 $916k 7.6k 120.54
Shake Shack Cl A (SHAK) 0.0 $914k 10k 88.17
Knife River Corp Common Stock (KNF) 0.0 $913k 10k 90.21
McGrath Rent (MGRC) 0.0 $913k 8.2k 111.40
Irhythm Technologies (IRTC) 0.0 $911k 8.7k 104.68
Atlantic Union B (AUB) 0.0 $910k 29k 31.14
First Financial Ban (FFBC) 0.0 $910k 36k 24.98
Southwest Gas Corporation (SWX) 0.0 $908k 13k 71.80
ICU Medical, Incorporated (ICUI) 0.0 $907k 6.5k 138.86
Cathay General Ban (CATY) 0.0 $905k 21k 43.03
Apartment Invt & Mgmt Cl A (AIV) 0.0 $905k 103k 8.80
Macy's (M) 0.0 $904k 72k 12.56
EnerSys (ENS) 0.0 $901k 9.8k 91.58
Granite Construction (GVA) 0.0 $901k 12k 75.40
Flowers Foods (FLO) 0.0 $901k 47k 19.01
Atmus Filtration Technologies Ord (ATMU) 0.0 $898k 24k 36.73
Enstar Group SHS (ESGR) 0.0 $897k 2.7k 332.38
Cargurus Com Cl A (CARG) 0.0 $896k 31k 29.13
Boyd Gaming Corporation (BYD) 0.0 $892k 14k 65.83
Avista Corporation (AVA) 0.0 $891k 21k 41.87
Brunswick Corporation (BC) 0.0 $890k 17k 53.85
Osisko Gold Royalties 0.0 $889k 42k 21.10
Myr (MYRG) 0.0 $883k 7.8k 113.09
Skyline Corporation (SKY) 0.0 $883k 9.3k 94.76
Etsy Note 0.125%10/ (Principal) 0.0 $882k 925k 0.95
Pebblebrook Hotel Trust (PEB) 0.0 $880k 87k 10.13
Gibraltar Industries (ROCK) 0.0 $878k 15k 58.66
Kontoor Brands (KTB) 0.0 $878k 14k 64.13
Brady Corp Cl A (BRC) 0.0 $878k 12k 70.64
Laureate Education Common Stock (LAUR) 0.0 $878k 43k 20.45
Western Union Company (WU) 0.0 $877k 83k 10.58
Air Lease Corp Cl A (AL) 0.0 $876k 18k 48.31
Dentsply Sirona (XRAY) 0.0 $873k 58k 14.94
Bgc Group Cl A (BGC) 0.0 $872k 95k 9.17
Summit Hotel Properties (INN) 0.0 $872k 161k 5.41
Veracyte (VCYT) 0.0 $871k 29k 29.65
Elme Communities Sh Ben Int (ELME) 0.0 $871k 50k 17.40
Shift4 Pmts Cl A (FOUR) 0.0 $871k 11k 81.71
Sila Realty Trust Common Stock (SILA) 0.0 $869k 33k 26.71
LTC Properties (LTC) 0.0 $869k 25k 35.45
Dropbox Note 3/ (Principal) 0.0 $867k 880k 0.99
Intapp (INTA) 0.0 $864k 15k 58.38
Ego (EGO) 0.0 $864k 51k 16.81
Plexus (PLXS) 0.0 $863k 6.7k 128.13
Pjt Partners Com Cl A (PJT) 0.0 $858k 6.2k 137.88
Pvh Corporation (PVH) 0.0 $856k 13k 64.64
Otter Tail Corporation (OTTR) 0.0 $852k 11k 80.37
Worthington Industries (WOR) 0.0 $852k 17k 50.09
Haemonetics Corporation (HAE) 0.0 $851k 13k 63.55
Lancaster Colony (MZTI) 0.0 $851k 4.9k 175.00
Patterson Companies (PDCO) 0.0 $851k 27k 31.24
First Majestic Silver Corp (AG) 0.0 $850k 127k 6.68
Six Flags Entertainment Corp (FUN) 0.0 $849k 24k 35.67
Global Net Lease Com New (GNL) 0.0 $848k 106k 8.04
Global E Online SHS (GLBE) 0.0 $848k 24k 35.65
Xenia Hotels & Resorts (XHR) 0.0 $846k 72k 11.76
Lyft Cl A Com (LYFT) 0.0 $845k 71k 11.87
Federated Hermes CL B (FHI) 0.0 $844k 21k 40.77
Associated Banc- (ASB) 0.0 $840k 37k 22.53
Echostar Corp Note 3.875%11/ (Principal) 0.0 $839k 750k 1.12
Csw Industrials (CSW) 0.0 $835k 2.9k 291.52
Fulton Financial (FULT) 0.0 $832k 46k 18.09
Nexgen Energy (NXE) 0.0 $831k 185k 4.48
Draftkings Note 3/ (Principal) 0.0 $828k 950k 0.87
Pilgrim's Pride Corporation (PPC) 0.0 $827k 15k 54.51
Evergy Note 4.500%12/ (Principal) 0.0 $825k 700k 1.18
Innovative Industria A (IIPR) 0.0 $824k 15k 54.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $823k 41k 20.00
Servisfirst Bancshares (SFBS) 0.0 $822k 9.9k 82.60
UMH Properties (UMH) 0.0 $820k 44k 18.70
Pennymac Financial Services (PFSI) 0.0 $818k 8.2k 100.11
Progress Software Corp Note 3.500% 3/ (Principal) 0.0 $817k 750k 1.09
Penske Automotive (PAG) 0.0 $817k 5.7k 143.98
EnPro Industries (NPO) 0.0 $815k 5.0k 161.79
OSI Systems (OSIS) 0.0 $815k 4.2k 194.34
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $814k 18k 46.59
Civitas Resources Com New (CIVI) 0.0 $814k 23k 34.89
Procept Biorobotics Corp (PRCT) 0.0 $814k 14k 58.26
Eastern Bankshares (EBC) 0.0 $813k 50k 16.40
Community Bank System (CBU) 0.0 $812k 14k 56.86
Ultragenyx Pharmaceutical (RARE) 0.0 $809k 22k 36.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $809k 4.2k 194.72
Wayfair Note 3.250% 9/ (Principal) 0.0 $806k 800k 1.01
WesBan (WSBC) 0.0 $805k 26k 30.96
Alight Com Cl A (ALIT) 0.0 $804k 136k 5.93
Rlj Lodging Trust (RLJ) 0.0 $803k 102k 7.89
Freshworks Class A Com (FRSH) 0.0 $800k 57k 14.11
Kinetik Holdings Com New Cl A (KNTK) 0.0 $799k 15k 51.94
Gms 0.0 $799k 11k 73.17
Dun & Bradstreet Hldgs 0.0 $798k 89k 8.94
Acadia Healthcare (ACHC) 0.0 $798k 26k 30.32
Euronet Worldwide (EEFT) 0.0 $798k 7.5k 106.85
Global X Fds Internet Of Thng (SNSR) 0.0 $797k 24k 33.10
Evertec (EVTC) 0.0 $796k 22k 36.77
Huntsman Corporation (HUN) 0.0 $796k 50k 15.79
MGE Energy (MGEE) 0.0 $795k 8.6k 92.96
Getty Realty (GTY) 0.0 $795k 26k 31.18
HudBay Minerals (HBM) 0.0 $791k 104k 7.58
Semtech Corporation (SMTC) 0.0 $790k 23k 34.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $787k 35k 22.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $786k 23k 34.03
Marathon Digital Holdings In (MARA) 0.0 $785k 68k 11.50
Iac Com New (IAC) 0.0 $784k 17k 45.94
Walker & Dunlop (WD) 0.0 $784k 9.2k 85.36
Alliance Data Systems Corporation (BFH) 0.0 $783k 16k 50.08
Kennedy-Wilson Holdings (KW) 0.0 $782k 90k 8.68
Mp Materials Corp Com Cl A (MP) 0.0 $782k 32k 24.41
Middleby Corp Note 1.000% 9/ (Principal) 0.0 $780k 650k 1.20
Post Hldgs Note 2.500% 8/ (Principal) 0.0 $778k 650k 1.20
Korn Ferry Com New (KFY) 0.0 $778k 12k 67.83
Ncl Corp Note 1.125% 2/ (Principal) 0.0 $777k 800k 0.97
Bce Com New (BCE) 0.0 $777k 34k 22.95
H.B. Fuller Company (FUL) 0.0 $775k 14k 56.12
Sensient Technologies Corporation (SXT) 0.0 $774k 10k 74.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $774k 32k 24.25
ABM Industries (ABM) 0.0 $773k 16k 47.36
Envista Hldgs Corp (NVST) 0.0 $772k 45k 17.26
Wayfair Cl A (W) 0.0 $771k 24k 32.03
WD-40 Company (WDFC) 0.0 $770k 3.2k 244.00
Iridium Communications (IRDM) 0.0 $769k 28k 27.32
Power Integrations (POWI) 0.0 $767k 15k 50.50
Alarm Com Hldgs (ALRM) 0.0 $767k 14k 55.65
Genworth Finl Com Shs (GNW) 0.0 $766k 108k 7.09
Uranium Energy (UEC) 0.0 $765k 160k 4.79
Avidity Biosciences Ord (RNA) 0.0 $764k 26k 29.52
Cohen & Steers (CNS) 0.0 $762k 9.5k 80.25
Braze Com Cl A (BRZE) 0.0 $762k 21k 36.08
Akamai Technologies Note 1.125% 2/ (Principal) 0.0 $761k 800k 0.95
Tegna (TGNA) 0.0 $761k 42k 18.22
D-wave Quantum (QBTS) 0.0 $760k 100k 7.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $760k 53k 14.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $758k 21k 36.05
Harley-Davidson (HOG) 0.0 $756k 30k 25.25
Archer Aviation Com Cl A (ACHR) 0.0 $755k 106k 7.11
Waystar Holding Corp (WAY) 0.0 $754k 20k 37.36
Core Natural Resources Com Shs (CNR) 0.0 $753k 9.8k 77.10
Cinemark Holdings (CNK) 0.0 $751k 30k 24.89
Jd.com Spon Ads Cl A (JD) 0.0 $750k 18k 41.12
Signet Jewelers SHS (SIG) 0.0 $750k 13k 58.06
Travel Leisure Ord (TNL) 0.0 $749k 16k 46.29
Rapid7 (RPD) 0.0 $748k 28k 26.51
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $747k 11k 67.24
Piper Jaffray Companies (PIPR) 0.0 $746k 3.0k 247.66
California Res Corp Com Stock (CRC) 0.0 $744k 17k 43.97
DV (DV) 0.0 $742k 56k 13.37
Life360 (LIF) 0.0 $742k 19k 38.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $741k 29k 25.26
Lumentum Hldgs Note 0.500% 6/ (Principal) 0.0 $740k 800k 0.93
Yeti Hldgs (YETI) 0.0 $740k 22k 33.10
Ncl Corp Note 2.500% 2/ (Principal) 0.0 $739k 750k 0.99
Silgan Holdings (SLGN) 0.0 $739k 15k 51.12
Mack-Cali Realty (VRE) 0.0 $737k 44k 16.92
Ashland (ASH) 0.0 $737k 12k 59.29
Jbg Smith Properties (JBGS) 0.0 $737k 46k 16.11
Viking Therapeutics (VKTX) 0.0 $735k 30k 24.15
Concentra Group Holdings Par Common Stock (CON) 0.0 $733k 34k 21.70
Geo Group Inc/the reit (GEO) 0.0 $732k 25k 29.21
Trinet (TNET) 0.0 $730k 9.2k 79.24
Sweetgreen Com Cl A (SG) 0.0 $728k 29k 25.02
Ban (TBBK) 0.0 $726k 14k 52.84
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $724k 13k 57.87
Bankunited (BKU) 0.0 $722k 21k 34.44
Hilton Grand Vacations (HGV) 0.0 $722k 19k 37.41
Dxc Technology (DXC) 0.0 $720k 42k 17.05
Livanova Note 2.500% 3/ (Principal) 0.0 $717k 750k 0.96
Zoominfo Technologies Common Stock (GTM) 0.0 $716k 72k 10.00
C3 Ai Cl A (AI) 0.0 $715k 34k 21.05
Steven Madden (SHOO) 0.0 $711k 27k 26.64
Synaptics, Incorporated (SYNA) 0.0 $710k 11k 63.72
Terex Corporation (TEX) 0.0 $710k 19k 37.78
CVB Financial (CVBF) 0.0 $708k 38k 18.46
Madrigal Pharmaceuticals (MDGL) 0.0 $708k 2.1k 331.23
Kulicke and Soffa Industries (KLIC) 0.0 $706k 21k 32.98
Lumentum Hldgs Note 1.500%12/ (Principal) 0.0 $706k 600k 1.18
Cal Maine Foods Com New (CALM) 0.0 $704k 7.7k 90.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $703k 18k 39.10
Blackline (BL) 0.0 $703k 15k 48.42
Cloudflare Note 8/ (Principal) 0.0 $702k 700k 1.00
NewMarket Corporation (NEU) 0.0 $702k 1.2k 566.45
Alexander & Baldwin (ALEX) 0.0 $701k 41k 17.23
Adt (ADT) 0.0 $701k 86k 8.14
Ofg Ban (OFG) 0.0 $700k 18k 40.02
Resideo Technologies (REZI) 0.0 $697k 39k 17.70
Integer Hldgs (ITGR) 0.0 $697k 5.9k 118.01
Arbor Realty Trust (ABR) 0.0 $693k 59k 11.75
Black Hills Corporation (BKH) 0.0 $693k 11k 60.65
Ringcentral Cl A (RNG) 0.0 $691k 28k 24.76
LeMaitre Vascular (LMAT) 0.0 $690k 8.2k 83.90
Payoneer Global (PAYO) 0.0 $688k 94k 7.31
First Merchants Corporation (FRME) 0.0 $688k 17k 40.44
Newell Rubbermaid (NWL) 0.0 $688k 111k 6.20
Pacific Premier Ban 0.0 $687k 32k 21.32
Allete Com New (ALE) 0.0 $687k 11k 65.70
M/I Homes (MHO) 0.0 $683k 6.0k 114.18
Northwestern Energy Group In Com New (NWE) 0.0 $680k 12k 57.87
New Gold Inc Cda (NGD) 0.0 $678k 184k 3.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $676k 15k 44.86
Viavi Solutions Inc equities (VIAV) 0.0 $675k 60k 11.19
On Assignment (ASGN) 0.0 $671k 11k 63.02
Renasant (RNST) 0.0 $671k 20k 33.93
Flagstar Financial Com New (FLG) 0.0 $671k 58k 11.62
Huron Consulting (HURN) 0.0 $671k 4.7k 143.45
Vertex Cl A (VERX) 0.0 $668k 19k 35.01
Bank of Hawaii Corporation (BOH) 0.0 $668k 9.7k 68.97
American Eagle Outfitters (AEO) 0.0 $663k 57k 11.62
Biontech Se Sponsored Ads (BNTX) 0.0 $663k 7.3k 91.06
Helmerich & Payne (HP) 0.0 $659k 25k 26.12
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $658k 18k 36.11
Bok Finl Corp Com New (BOKF) 0.0 $658k 6.3k 104.15
Paycor Hcm (PYCR) 0.0 $657k 29k 22.44
Twist Bioscience Corp (TWST) 0.0 $657k 17k 39.26
Conmed Corp Note 2.250% 6/ (Principal) 0.0 $657k 700k 0.94
Enlight Renewable Energy SHS (ENLT) 0.0 $656k 41k 15.94
NBT Ban (NBTB) 0.0 $655k 15k 42.90
Dynex Cap (DX) 0.0 $654k 50k 13.02
Netstreit Corp (NTST) 0.0 $654k 41k 15.85
Manpower (MAN) 0.0 $654k 11k 57.88
WNS HLDGS Com Shs (WNS) 0.0 $653k 11k 61.49
Goodyear Tire & Rubber Company (GT) 0.0 $650k 70k 9.24
Independent Bank (INDB) 0.0 $649k 10k 62.65
Lci Industries (LCII) 0.0 $648k 7.4k 87.43
Axsome Therapeutics (AXSM) 0.0 $646k 5.5k 116.63
Wayfair Note 3.500%11/ (Principal) 0.0 $641k 600k 1.07
H&E Equipment Services 0.0 $640k 6.8k 94.79
BancFirst Corporation (BANF) 0.0 $639k 5.8k 109.87
Cheesecake Factory Incorporated (CAKE) 0.0 $639k 13k 48.66
Insulet Corp Note 0.375% 9/ (Principal) 0.0 $637k 500k 1.27
Biohaven (BHVN) 0.0 $637k 27k 24.04
Nordstrom 0.0 $637k 26k 24.45
Xenon Pharmaceuticals (XENE) 0.0 $636k 19k 33.55
Amentum Holdings (AMTM) 0.0 $636k 35k 18.20
Valaris Cl A (VAL) 0.0 $636k 16k 39.26
Bofi Holding (AX) 0.0 $635k 9.8k 64.52
Berkshire Hills Ban (BBT) 0.0 $635k 24k 26.09
Camtek Ord (CAMT) 0.0 $634k 11k 58.63
Impinj (PI) 0.0 $634k 7.0k 90.70
Transalta Corp (TAC) 0.0 $633k 68k 9.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $633k 115k 5.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $632k 28k 22.51
Innospec (IOSP) 0.0 $630k 6.6k 94.75
Orla Mining LTD New F (ORLA) 0.0 $628k 67k 9.34
Arcellx Common Stock (ACLX) 0.0 $628k 9.6k 65.60
Amedisys (AMED) 0.0 $628k 6.8k 92.63
Wendy's/arby's Group (WEN) 0.0 $627k 43k 14.63
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $626k 9.2k 68.14
Oceaneering International (OII) 0.0 $626k 29k 21.81
Lucid Group 0.0 $625k 258k 2.42
Hawkins (HWKN) 0.0 $624k 5.9k 105.92
Trinity Industries (TRN) 0.0 $623k 22k 28.06
Construction Partners Com Cl A (ROAD) 0.0 $622k 8.7k 71.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $622k 80k 7.82
Siriuspoint (SPNT) 0.0 $622k 36k 17.29
Polaris Industries (PII) 0.0 $621k 15k 40.94
Capri Holdings SHS (CPRI) 0.0 $620k 31k 19.73
Transmedics Group (TMDX) 0.0 $620k 9.2k 67.28
Boot Barn Hldgs (BOOT) 0.0 $619k 5.8k 107.43
Advance Auto Parts (AAP) 0.0 $619k 16k 39.21
Privia Health Group (PRVA) 0.0 $618k 28k 22.45
Frontline (FRO) 0.0 $618k 42k 14.85
Avepoint Com Cl A (AVPT) 0.0 $618k 43k 14.44
Clearway Energy Cl A (CWEN.A) 0.0 $617k 22k 28.46
Echostar Corp Cl A (SATS) 0.0 $615k 24k 25.58
Washington Federal (WAFD) 0.0 $613k 21k 28.58
Atkore Intl (ATKR) 0.0 $612k 10k 59.99
Tyler Tex Indpt Sch Dist Note 0.250% 3/ (Principal) 0.0 $610k 500k 1.22
Rivian Automotive Note 3.625%10/ (Principal) 0.0 $610k 700k 0.87
Brink's Company (BCO) 0.0 $609k 7.1k 86.16
Blackbaud (BLKB) 0.0 $608k 9.8k 62.05
Crane Holdings (CXT) 0.0 $608k 12k 51.40
Cbiz (CBZ) 0.0 $607k 8.0k 75.86
Five9 (FIVN) 0.0 $607k 22k 27.15
Century Communities (CCS) 0.0 $606k 9.0k 67.10
Sandstorm Gold Com New (SAND) 0.0 $605k 80k 7.53
American Assets Trust Inc reit (AAT) 0.0 $604k 30k 20.14
Novavax Com New (NVAX) 0.0 $604k 94k 6.41
Mercury Computer Systems (MRCY) 0.0 $603k 14k 43.09
Crescent Energy Company Cl A Com (CRGY) 0.0 $602k 54k 11.24
Boston Beer Cl A (SAM) 0.0 $601k 2.5k 238.84
Cactus Cl A (WHD) 0.0 $601k 13k 45.83
Aar (AIR) 0.0 $600k 11k 55.99
Albany Intl Corp Cl A (AIN) 0.0 $599k 8.7k 69.04
Chesapeake Utilities Corporation (CPK) 0.0 $598k 4.7k 128.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $597k 21k 28.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $597k 23k 25.73
Scholar Rock Hldg Corp (SRRK) 0.0 $597k 19k 32.15
Easterly Government Properti reit 0.0 $595k 56k 10.60
Armada Hoffler Pptys (AHH) 0.0 $594k 79k 7.51
Teradata Corporation (TDC) 0.0 $594k 26k 22.48
Informatica Com Cl A (INFA) 0.0 $593k 34k 17.45
Banner Corp Com New (BANR) 0.0 $591k 9.3k 63.77
AeroVironment (AVAV) 0.0 $587k 4.9k 119.19
Quidel Corp (QDEL) 0.0 $587k 17k 34.97
Enterprise Financial Services (EFSC) 0.0 $584k 11k 53.74
Solaredge Technologies (SEDG) 0.0 $584k 36k 16.18
Hanesbrands (HBI) 0.0 $583k 101k 5.77
Centerspace (CSR) 0.0 $582k 9.0k 64.75
Cushman Wakefield SHS (CWK) 0.0 $582k 57k 10.19
Vericel (VCEL) 0.0 $582k 13k 44.62
Red Rock Resorts Cl A (RRR) 0.0 $581k 13k 43.37
Visteon Corp Com New (VC) 0.0 $580k 7.5k 77.62
Ats (ATS) 0.0 $576k 23k 24.92
Insperity (NSP) 0.0 $575k 6.4k 89.23
Criteo S A Spons Ads (CRTO) 0.0 $574k 16k 35.41
Credit Acceptance (CACC) 0.0 $573k 1.1k 516.35
RadNet (RDNT) 0.0 $573k 12k 49.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $573k 16k 35.91
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $573k 43k 13.33
Marqeta Class A Com (MQ) 0.0 $572k 139k 4.12
Dana Holding Corporation (DAN) 0.0 $572k 43k 13.33
Ye Cl A (YELP) 0.0 $571k 15k 37.03
Extreme Networks (EXTR) 0.0 $569k 43k 13.23
Livanova SHS (LIVN) 0.0 $569k 15k 39.28
Howard Hughes Holdings (HHH) 0.0 $568k 7.7k 74.08
Fuelcell Energy Com New (FCEL) 0.0 $568k 124k 4.59
Millrose Pptys Com Cl A (MRP) 0.0 $568k 21k 26.51
Baytex Energy Corp (BTE) 0.0 $567k 256k 2.22
Rev (REVG) 0.0 $564k 18k 31.60
Outfront Media Com New (OUT) 0.0 $564k 35k 16.14
Alaska Air (ALK) 0.0 $563k 11k 49.22
Merus N V (MRUS) 0.0 $563k 13k 42.09
Blackberry (BB) 0.0 $561k 149k 3.77
Minerals Technologies (MTX) 0.0 $561k 8.8k 63.57
Agilysys (AGYS) 0.0 $560k 7.7k 72.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $559k 76k 7.37
Newmark Group Cl A (NMRK) 0.0 $558k 46k 12.17
Live Nation Entertainment In Note 3.125% 1/ (Principal) 0.0 $558k 400k 1.39
Mirion Technologies Com Cl A (MIR) 0.0 $557k 38k 14.50
Kodiak Gas Svcs (KGS) 0.0 $556k 15k 37.30
Now (DNOW) 0.0 $555k 33k 17.08
Coty Com Cl A (COTY) 0.0 $554k 101k 5.47
WSFS Financial Corporation (WSFS) 0.0 $554k 11k 51.87
Horace Mann Educators Corporation (HMN) 0.0 $554k 13k 42.73
Rocket Cos Com Cl A (RKT) 0.0 $551k 46k 12.07
Methanex Corp (MEOH) 0.0 $550k 16k 35.06
Amkor Technology (AMKR) 0.0 $550k 30k 18.06
Griffon Corporation (GFF) 0.0 $549k 7.7k 71.50
Diodes Incorporated (DIOD) 0.0 $549k 13k 43.17
Rigetti Computing Common Stock (RGTI) 0.0 $548k 69k 7.92
Equinox Gold Corp equities (EQX) 0.0 $548k 80k 6.87
Peloton Interactive Cl A Com (PTON) 0.0 $546k 86k 6.32
Schneider National CL B (SNDR) 0.0 $546k 24k 22.85
Ssr Mining (SSRM) 0.0 $544k 54k 10.03
United Natural Foods (UNFI) 0.0 $544k 20k 27.39
Tutor Perini Corporation (TPC) 0.0 $542k 23k 23.18
Denali Therapeutics (DNLI) 0.0 $541k 40k 13.60
Pbf Energy Cl A (PBF) 0.0 $538k 28k 19.09
Remitly Global (RELY) 0.0 $538k 26k 20.80
CorVel Corporation (CRVL) 0.0 $537k 4.8k 111.97
Digitalocean Hldgs (DOCN) 0.0 $535k 16k 33.39
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $534k 13k 40.01
Olin Corp Com Par $1 (OLN) 0.0 $534k 22k 24.24
Triumph (TGI) 0.0 $532k 21k 25.34
Nutanix Note 0.250%10/ (Principal) 0.0 $531k 400k 1.33
Columbia Sportswear Company (COLM) 0.0 $531k 7.0k 75.69
Upwork (UPWK) 0.0 $530k 41k 13.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $527k 172k 3.06
Colfax Corp (ENOV) 0.0 $526k 14k 38.21
Transocean Registered Shs (RIG) 0.0 $525k 166k 3.17
Spectrum Brands Holding (SPB) 0.0 $525k 7.3k 71.55
Wiley John & Sons Cl A (WLY) 0.0 $524k 12k 44.56
Energizer Holdings (ENR) 0.0 $524k 18k 29.92
Teladoc (TDOC) 0.0 $522k 66k 7.96
Select Medical Holdings Corporation (SEM) 0.0 $522k 31k 16.70
Axcelis Technologies Com New (ACLS) 0.0 $521k 11k 49.67
Stock Yards Ban (SYBT) 0.0 $521k 7.5k 69.06
First Commonwealth Financial (FCF) 0.0 $521k 34k 15.54
Opera Sponsored Ads (OPRA) 0.0 $521k 33k 15.94
Liberty Media Corp Del Note 3.750% 3/ (Principal) 0.0 $518k 500k 1.04
Byline Ban (BY) 0.0 $517k 20k 26.16
Argan (AGX) 0.0 $516k 3.9k 131.17
Safehold (SAFE) 0.0 $516k 28k 18.72
Premier Cl A (PINC) 0.0 $515k 27k 19.28
Virtu Finl Cl A (VIRT) 0.0 $515k 14k 38.12
Cogent Communications Hldgs Com New (CCOI) 0.0 $515k 8.4k 61.31
Provident Financial Services (PFS) 0.0 $514k 30k 17.17
Five9 Note 1.000% 3/ (Principal) 0.0 $512k 600k 0.85
Banc Of California (BANC) 0.0 $509k 36k 14.19
La-Z-Boy Incorporated (LZB) 0.0 $508k 13k 39.09
Progyny (PGNY) 0.0 $507k 23k 22.34
Beam Therapeutics (BEAM) 0.0 $507k 26k 19.53
Tripadvisor (TRIP) 0.0 $506k 36k 14.17
Everus Constr Group (ECG) 0.0 $506k 14k 37.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $505k 25k 20.53
Fortuna Mng Corp Com New (FSM) 0.0 $503k 83k 6.08
Surgery Partners (SGRY) 0.0 $503k 21k 23.75
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $503k 34k 14.59
Trustmark Corporation (TRMK) 0.0 $502k 15k 34.49
Westlake Chemical Corporation (WLK) 0.0 $502k 5.0k 100.03
Magnite Ord (MGNI) 0.0 $502k 44k 11.41
Concentrix Corp (CNXC) 0.0 $501k 9.0k 55.64
Mannkind Corp Com New (MNKD) 0.0 $500k 99k 5.03
UniFirst Corporation (UNF) 0.0 $498k 2.9k 174.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $496k 19k 26.38
Mirum Pharmaceuticals (MIRM) 0.0 $496k 11k 45.05
World Fuel Services Corporation (WKC) 0.0 $493k 17k 28.36
Crinetics Pharmaceuticals In (CRNX) 0.0 $493k 15k 33.54
TowneBank (TOWN) 0.0 $492k 14k 34.19
Novocure Ord Shs (NVCR) 0.0 $492k 28k 17.82
Asana Cl A (ASAN) 0.0 $492k 34k 14.57
Amicus Therapeutics (FOLD) 0.0 $491k 60k 8.16
Vishay Intertechnology Note 2.250% 9/ (Principal) 0.0 $488k 550k 0.89
White Mountains Insurance Gp (WTM) 0.0 $487k 253.00 1925.81
CSG Systems International (CSGS) 0.0 $487k 8.1k 60.47
Arcbest (ARCB) 0.0 $487k 6.9k 70.58
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $487k 10k 48.73
Ionis Pharmaceuticals Note 1.750% 6/ (Principal) 0.0 $486k 500k 0.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $486k 16k 30.23
Liberty Global Com Cl A (LBTYA) 0.0 $484k 42k 11.51
Lyft Note 0.625% 3/ (Principal) 0.0 $483k 500k 0.97
Oddity Tech Shs Cl A (ODD) 0.0 $482k 11k 43.26
Supernus Pharmaceuticals (SUPN) 0.0 $480k 15k 32.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $480k 57k 8.38
Liveramp Holdings (RAMP) 0.0 $480k 18k 26.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $480k 11k 43.87
Warby Parker Cl A Com (WRBY) 0.0 $480k 26k 18.23
Airbnb Note 3/ (Principal) 0.0 $478k 500k 0.96
HNI Corporation (HNI) 0.0 $477k 11k 44.35
Addus Homecare Corp (ADUS) 0.0 $477k 4.8k 98.89
Gulfport Energy Corp Common Shares (GPOR) 0.0 $476k 2.6k 184.14
CONMED Corporation (CNMD) 0.0 $475k 7.9k 60.39
Paramount Group Inc reit (PGRE) 0.0 $475k 111k 4.30
Rhythm Pharmaceuticals (RYTM) 0.0 $473k 8.9k 52.97
Freedom Holding Corp (FRHC) 0.0 $473k 3.6k 132.17
Brightspring Health Svcs (BTSG) 0.0 $472k 26k 18.09
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $470k 35k 13.56
Sylvamo Corp Common Stock (SLVM) 0.0 $468k 7.0k 67.07
Hub Group Cl A (HUBG) 0.0 $468k 13k 37.17
Hillenbrand (HI) 0.0 $467k 19k 24.14
AtriCure (ATRC) 0.0 $466k 14k 32.26
Benchmark Electronics (BHE) 0.0 $466k 12k 38.03
Arcutis Biotherapeutics (ARQT) 0.0 $465k 30k 15.64
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $461k 17k 27.72
Nuvalent Inc-a (NUVL) 0.0 $461k 6.5k 70.92
Patrick Industries (PATK) 0.0 $459k 5.4k 84.56
Soundhound Ai Class A Com (SOUN) 0.0 $459k 57k 8.12
Ncl Corp Note 5.375% 8/ (Principal) 0.0 $457k 400k 1.14
O-i Glass (OI) 0.0 $457k 40k 11.47
Park National Corporation (PRK) 0.0 $457k 3.0k 151.40
Peoples Ban (PEBO) 0.0 $456k 15k 29.66
Penn National Gaming (PENN) 0.0 $456k 28k 16.31
Bentley Sys Note 0.375% 7/ (Principal) 0.0 $455k 500k 0.91
Springworks Therapeutics (SWTX) 0.0 $455k 10k 44.13
Greenbrier Companies (GBX) 0.0 $455k 8.9k 51.22
Meta Financial (CASH) 0.0 $454k 6.2k 72.95
ACADIA Pharmaceuticals (ACAD) 0.0 $453k 27k 16.61
Imax Corp Cad (IMAX) 0.0 $453k 17k 26.35
Bausch Health Companies (BHC) 0.0 $453k 70k 6.48
Digitalbridge Group Cl A New (DBRG) 0.0 $452k 51k 8.82
Digital World Acquisition Co Class A (DJT) 0.0 $449k 23k 19.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $449k 7.0k 64.24
Core Scientific (CORZ) 0.0 $448k 62k 7.24
Stewart Information Services Corporation (STC) 0.0 $447k 6.3k 71.35
National Bk Hldgs Corp Cl A (NBHC) 0.0 $446k 12k 38.27
Hayward Hldgs (HAYW) 0.0 $445k 32k 13.92
Graham Hldgs Com Cl B (GHC) 0.0 $444k 462.00 960.86
Avis Budget (CAR) 0.0 $443k 5.8k 75.90
Pitney Bowes (PBI) 0.0 $443k 49k 9.05
Wk Kellogg Com Shs 0.0 $443k 22k 19.93
Goosehead Ins Com Cl A (GSHD) 0.0 $443k 3.8k 118.06
ICF International (ICFI) 0.0 $442k 5.2k 84.97
Riot Blockchain (RIOT) 0.0 $442k 62k 7.12
Liberty Energy Com Cl A (LBRT) 0.0 $442k 28k 15.83
Nexpoint Residential Tr (NXRT) 0.0 $441k 11k 39.53
Corecivic (CXW) 0.0 $441k 22k 20.29
Protagonist Therapeutics (PTGX) 0.0 $440k 9.1k 48.36
Ncino (NCNO) 0.0 $438k 16k 27.47
Winnebago Inds Note 3.250% 1/ (Principal) 0.0 $437k 500k 0.87
Strategic Education (STRA) 0.0 $437k 5.2k 83.96
BioCryst Pharmaceuticals (BCRX) 0.0 $437k 58k 7.50
Apellis Pharmaceuticals (APLS) 0.0 $435k 20k 21.87
Donnelley Finl Solutions (DFIN) 0.0 $435k 9.9k 43.71
Liberty Global Com Cl C (LBTYK) 0.0 $432k 36k 11.97
ePlus (PLUS) 0.0 $431k 7.1k 61.03
Sotera Health (SHC) 0.0 $430k 37k 11.66
Northwest Natural Holdin (NWN) 0.0 $429k 10k 42.72
Inter Parfums (IPAR) 0.0 $429k 3.8k 113.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $428k 34k 12.74
Quaker Chemical Corporation (KWR) 0.0 $427k 3.5k 123.61
Warrior Met Coal (HCC) 0.0 $426k 8.9k 47.72
Brooks Automation (AZTA) 0.0 $426k 12k 34.64
Indivior Ord (INDV) 0.0 $426k 45k 9.36
Clear Secure Com Cl A (YOU) 0.0 $425k 16k 25.91
FormFactor (FORM) 0.0 $425k 15k 28.29
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $424k 27k 15.65
Powell Industries (POWL) 0.0 $422k 2.5k 170.33
Phreesia (PHR) 0.0 $420k 16k 25.56
Schrodinger (SDGR) 0.0 $420k 21k 19.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $419k 94k 4.46
Centerra Gold (CGAU) 0.0 $419k 66k 6.34
Hillman Solutions Corp (HLMN) 0.0 $418k 48k 8.79
Progress Software Corporation (PRGS) 0.0 $418k 8.1k 51.51
Sable Offshore Corp Com Shs (SOC) 0.0 $417k 16k 25.37
Century Aluminum Company (CENX) 0.0 $417k 22k 18.56
Cellebrite Di Ordinary Shares (CLBT) 0.0 $416k 21k 19.43
Lakeland Financial Corporation (LKFN) 0.0 $415k 7.0k 59.44
Sitime Corp (SITM) 0.0 $414k 2.7k 152.87
Masterbrand Common Stock (MBC) 0.0 $413k 32k 13.06
Amerisafe (AMSF) 0.0 $412k 7.8k 52.55
Ormat Technologies Note 2.500% 7/ (Principal) 0.0 $412k 400k 1.03
Adeia (ADEA) 0.0 $412k 31k 13.22
Ishares Msci Taiwan Etf (EWT) 0.0 $412k 8.6k 48.09
Travere Therapeutics (TVTX) 0.0 $411k 23k 17.92
Tandem Diabetes Care Com New (TNDM) 0.0 $411k 21k 19.16
Customers Ban (CUBI) 0.0 $411k 8.2k 50.20
Pacira Pharmaceuticals (PCRX) 0.0 $411k 17k 24.85
Iradimed (IRMD) 0.0 $410k 7.8k 52.48
Acushnet Holdings Corp (GOLF) 0.0 $410k 6.0k 68.66
PriceSmart (PSMT) 0.0 $407k 4.6k 87.85
Pagerduty (PD) 0.0 $407k 22k 18.27
Rxo Common Stock (RXO) 0.0 $406k 21k 19.10
Cleanspark Com New (CLSK) 0.0 $406k 61k 6.72
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $406k 77k 5.29
Life Time Group Holdings Common Stock (LTH) 0.0 $406k 13k 30.20
Flywire Corporation Com Vtg (FLYW) 0.0 $406k 43k 9.50
TTM Technologies (TTMI) 0.0 $404k 20k 20.51
Certara Ord (CERT) 0.0 $403k 41k 9.90
Sunrun (RUN) 0.0 $403k 69k 5.86
PAR Technology Corporation (PAR) 0.0 $402k 6.6k 61.34
Lendingclub Corp Com New (LC) 0.0 $402k 39k 10.32
Standardaero (SARO) 0.0 $402k 15k 26.64
Dynavax Technologies Corp Com New (DVAX) 0.0 $401k 31k 12.97
Shopify Note 0.125%11/ (Principal) 0.0 $401k 400k 1.00
AZZ Incorporated (AZZ) 0.0 $400k 4.8k 83.61
Ingevity (NGVT) 0.0 $400k 10k 39.59
Dxp Enterprises Com New (DXPE) 0.0 $400k 4.9k 82.26
Pennant Group (PNTG) 0.0 $399k 16k 25.15
Lgi Homes (LGIH) 0.0 $398k 6.0k 66.47
IPG Photonics Corporation (IPGP) 0.0 $397k 6.3k 63.14
Interface (TILE) 0.0 $396k 20k 19.84
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $396k 12k 32.74
Energy Recovery (ERII) 0.0 $395k 25k 15.89
Papa John's Int'l (PZZA) 0.0 $395k 9.6k 41.08
KAR Auction Services (KAR) 0.0 $393k 20k 19.28
J Global (ZD) 0.0 $392k 10k 37.58
Ishares Msci Brazil Etf (EWZ) 0.0 $392k 15k 25.93
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $391k 41k 9.50
Cavco Industries (CVCO) 0.0 $391k 752.00 519.63
Calix (CALX) 0.0 $390k 11k 35.44
Sonos (SONO) 0.0 $389k 37k 10.67
Ambarella SHS (AMBA) 0.0 $389k 7.7k 50.33
Hafnia SHS (HAFN) 0.0 $387k 94k 4.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $386k 4.6k 84.44
Green Brick Partners (GRBK) 0.0 $386k 6.6k 58.31
Trupanion (TRUP) 0.0 $386k 10k 37.27
Triumph Ban (TFIN) 0.0 $386k 6.7k 57.80
International Seaways (INSW) 0.0 $385k 12k 33.20
City Holding Company (CHCO) 0.0 $385k 3.3k 117.47
Energy Fuels Com New (UUUU) 0.0 $384k 104k 3.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $383k 8.4k 45.62
Dorian Lpg Shs Usd (LPG) 0.0 $382k 17k 22.34
Klaviyo Com Ser A (KVYO) 0.0 $379k 13k 30.26
Victorias Secret And Common Stock (VSCO) 0.0 $378k 20k 18.58
Matson (MATX) 0.0 $378k 3.0k 128.17
Ishares Msci Mexico Etf (EWW) 0.0 $378k 7.3k 51.68
Carter's (CRI) 0.0 $378k 9.2k 40.90
Lemonade (LMND) 0.0 $377k 12k 31.43
Helen Of Troy (HELE) 0.0 $376k 7.0k 53.49
Agios Pharmaceuticals (AGIO) 0.0 $376k 13k 29.30
Mag Silver Corp 0.0 $376k 25k 15.21
Brookdale Senior Living (BKD) 0.0 $375k 60k 6.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $374k 14k 26.80
Sapiens Intl Corp N V SHS (SPNS) 0.0 $374k 14k 27.09
Rent-A-Center (UPBD) 0.0 $374k 16k 23.96
Sprout Social Com Cl A (SPT) 0.0 $373k 17k 21.99
Acv Auctions Com Cl A (ACVA) 0.0 $373k 27k 14.09
BW LPG (BWLP) 0.0 $373k 35k 10.82
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $372k 24k 15.59
Integra Lifesciences Hldgs C Com New (IART) 0.0 $370k 17k 21.99
Clover Health Investments Com Cl A (CLOV) 0.0 $368k 103k 3.59
CTS Corporation (CTS) 0.0 $368k 8.9k 41.55
Sprott Com New (SII) 0.0 $364k 8.1k 44.79
First Busey Corp Com New (BUSE) 0.0 $363k 17k 21.60
Jazz Investments I Note 2.000% 6/ (Principal) 0.0 $363k 350k 1.04
Prog Holdings Com Npv (PRG) 0.0 $363k 14k 26.60
NetScout Systems (NTCT) 0.0 $362k 17k 21.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $361k 5.4k 66.44
J&J Snack Foods (JJSF) 0.0 $361k 2.7k 131.72
Realreal (REAL) 0.0 $359k 67k 5.39
Utz Brands Com Cl A (UTZ) 0.0 $359k 26k 14.08
Nv5 Holding (NVEE) 0.0 $358k 19k 19.27
Worthington Stl Com Shs (WS) 0.0 $358k 14k 25.33
Seaworld Entertainment (PRKS) 0.0 $358k 7.9k 45.46
First Advantage Corp (FA) 0.0 $358k 25k 14.09
Fresh Del Monte Produce Ord (FDP) 0.0 $357k 12k 30.83
Brightspire Capital Com Cl A (BRSP) 0.0 $357k 64k 5.56
Skyward Specialty Insurance Gr (SKWD) 0.0 $356k 6.7k 52.92
Ardelyx (ARDX) 0.0 $356k 73k 4.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $355k 4.2k 85.00
Chefs Whse (CHEF) 0.0 $355k 6.5k 54.46
ProAssurance Corporation (PRA) 0.0 $355k 15k 23.35
CryoLife (AORT) 0.0 $353k 14k 24.58
Neogenomics Com New (NEO) 0.0 $353k 37k 9.49
Array Technologies Com Shs (ARRY) 0.0 $353k 72k 4.87
Universal Corporation (UVV) 0.0 $352k 6.3k 56.05
Kosmos Energy (KOS) 0.0 $350k 154k 2.28
SITE Centers Corp (SITC) 0.0 $350k 27k 12.84
Ideaya Biosciences (IDYA) 0.0 $349k 21k 16.38
NCR Corporation (VYX) 0.0 $348k 36k 9.75
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $348k 28k 12.46
Perdoceo Ed Corp (PRDO) 0.0 $347k 14k 25.18
Inmode SHS (INMD) 0.0 $347k 20k 17.74
Oscar Health Cl A (OSCR) 0.0 $347k 26k 13.11
Herman Miller (MLKN) 0.0 $346k 18k 19.14
Alphatec Hldgs Com New (ATEC) 0.0 $346k 34k 10.14
Ero Copper Corp (ERO) 0.0 $346k 29k 12.11
Evolent Health Cl A (EVH) 0.0 $346k 37k 9.47
Hawaiian Electric Industries (HE) 0.0 $346k 32k 10.95
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $344k 16k 22.21
St. Joe Company (JOE) 0.0 $343k 7.3k 46.95
Aurinia Pharmaceuticals (AUPH) 0.0 $343k 43k 8.04
BP Sponsored Adr (BP) 0.0 $342k 10k 33.79
On Hldg Namen Akt A (ONON) 0.0 $342k 7.8k 43.92
Clarivate Ord Shs (CLVT) 0.0 $342k 87k 3.93
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $341k 10k 32.73
Wave Life Sciences SHS (WVE) 0.0 $339k 42k 8.08
Innoviva (INVA) 0.0 $338k 19k 18.13
Vital Farms (VITL) 0.0 $338k 11k 30.47
Comstock Resources (CRK) 0.0 $338k 17k 20.34
Commscope Hldg (COMM) 0.0 $338k 64k 5.31
QuinStreet (QNST) 0.0 $337k 19k 17.84
Kennametal (KMT) 0.0 $336k 16k 21.30
TreeHouse Foods (THS) 0.0 $335k 12k 27.09
Omnicell (OMCL) 0.0 $335k 9.6k 34.96
Veeco Instruments (VECO) 0.0 $334k 17k 20.08
A10 Networks (ATEN) 0.0 $334k 20k 16.34
Denison Mines Corp (DNN) 0.0 $334k 256k 1.31
Sandy Spring Ban (SASR) 0.0 $333k 12k 27.95
Vectrus (VVX) 0.0 $332k 6.8k 49.05
Universal Technical Institute (UTI) 0.0 $331k 13k 25.68
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $331k 6.3k 52.18
Neogen Corporation (NEOG) 0.0 $331k 38k 8.67
Amalgamated Financial Corp (AMAL) 0.0 $330k 12k 28.75
Vale S A Sponsored Ads (VALE) 0.0 $330k 33k 9.98
Cg Oncology (CGON) 0.0 $330k 14k 24.49
Talos Energy (TALO) 0.0 $329k 34k 9.72
Arlo Technologies (ARLO) 0.0 $329k 33k 9.87
Sitio Royalties Corp Class A Com (STR) 0.0 $329k 17k 19.87
Appian Corp Cl A (APPN) 0.0 $326k 11k 28.81
Fb Finl (FBK) 0.0 $325k 7.0k 46.36
Enact Hldgs (ACT) 0.0 $324k 9.3k 34.75
TriCo Bancshares (TCBK) 0.0 $324k 8.1k 39.97
Alamo (ALG) 0.0 $324k 1.8k 178.21
Stellar Bancorp Ord (STEL) 0.0 $323k 12k 27.66
Greif Cl A (GEF) 0.0 $323k 5.9k 54.99
VSE Corporation (VSEC) 0.0 $321k 2.7k 119.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $320k 11k 29.85
Standex Int'l (SXI) 0.0 $319k 2.0k 161.39
HealthStream (HSTM) 0.0 $319k 9.9k 32.18
Nayax SHS (NYAX) 0.0 $319k 9.5k 33.67
Akero Therapeutics (AKRO) 0.0 $318k 7.8k 40.48
Live Oak Bancshares (LOB) 0.0 $316k 12k 26.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $316k 674.00 468.92
Tennant Company (TNC) 0.0 $316k 4.0k 79.75
Werner Enterprises (WERN) 0.0 $315k 11k 29.30
Quantumscape Corp Com Cl A (QS) 0.0 $315k 76k 4.16
Global X Fds Data Ctr & Digit (DTCR) 0.0 $314k 19k 16.36
Calumet (CLMT) 0.0 $314k 25k 12.68
Phinia Common Stock (PHIN) 0.0 $314k 7.4k 42.43
Kirby Corporation (KEX) 0.0 $314k 3.1k 101.01
Shoals Technologies Group In Cl A (SHLS) 0.0 $313k 94k 3.32
Lifestance Health Group (LFST) 0.0 $311k 47k 6.66
Everi Hldgs (EVRI) 0.0 $311k 23k 13.67
Kymera Therapeutics (KYMR) 0.0 $311k 11k 27.37
Nelnet Cl A (NNI) 0.0 $308k 2.8k 110.93
Sportradar Group Class A Ord Shs (SRAD) 0.0 $308k 14k 21.62
Peabody Energy (BTU) 0.0 $308k 23k 13.55
Mednax (MD) 0.0 $306k 21k 14.49
Delek Us Holdings (DK) 0.0 $306k 20k 15.07
Amplitude Com Cl A (AMPL) 0.0 $306k 30k 10.19
Fluence Energy Com Cl A (FLNC) 0.0 $305k 63k 4.85
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $305k 35k 8.75
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $305k 38k 7.92
Enerflex (EFXT) 0.0 $302k 39k 7.73
MiMedx (MDXG) 0.0 $302k 40k 7.60
Leggett & Platt (LEG) 0.0 $301k 38k 7.91
Sprinklr Cl A (CXM) 0.0 $301k 36k 8.35
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $301k 7.4k 40.65
American Airlines Group Note 6.500% 7/ (Principal) 0.0 $301k 300k 1.00
Caredx (CDNA) 0.0 $299k 17k 17.75
Quanex Building Products Corporation (NX) 0.0 $298k 16k 18.59
Northwest Bancshares (NWBI) 0.0 $297k 25k 12.02
Origin Bancorp (OBK) 0.0 $297k 8.6k 34.67
First Ban (FBNC) 0.0 $296k 7.4k 40.14
Melco Resorts And Entmnt Adr (MLCO) 0.0 $296k 56k 5.27
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $295k 38k 7.83
Expro Group Holdings Nv (XPRO) 0.0 $295k 30k 9.94
NetGear (NTGR) 0.0 $295k 12k 24.46
Helios Technologies (HLIO) 0.0 $294k 9.2k 32.09
Arbutus Biopharma (ABUS) 0.0 $294k 84k 3.49
Hamilton Insurance Group CL B (HG) 0.0 $293k 14k 20.73
Nice Note 9 (Principal) 0.0 $293k 300k 0.97
Zymeworks Del (ZYME) 0.0 $292k 25k 11.91
Verint Systems (VRNT) 0.0 $292k 16k 17.85
Foot Locker 0.0 $292k 21k 14.10
Reynolds Consumer Prods (REYN) 0.0 $291k 12k 23.86
Seabridge Gold (SA) 0.0 $290k 25k 11.64
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $289k 20k 14.16
Celldex Therapeutics Com New (CLDX) 0.0 $289k 16k 18.15
Fox Factory Hldg (FOXF) 0.0 $288k 12k 23.34
Rogers Corporation (ROG) 0.0 $288k 4.3k 67.53
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $288k 23k 12.74
Callaway Golf Company (MODG) 0.0 $288k 44k 6.59
SJW (HTO) 0.0 $286k 5.2k 54.69
Apogee Enterprises (APOG) 0.0 $286k 6.2k 46.33
Perimeter Solutions Common Stock (PRM) 0.0 $286k 28k 10.07
Liquidia Corporation Com New (LQDA) 0.0 $284k 19k 14.75
Pacs Group Com Shs (PACS) 0.0 $282k 25k 11.24
Mrc Global Inc cmn (MRC) 0.0 $282k 25k 11.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $281k 2.2k 130.65
AMN Healthcare Services (AMN) 0.0 $281k 12k 24.46
Arcus Biosciences Incorporated (RCUS) 0.0 $281k 36k 7.85
Garrett Motion (GTX) 0.0 $281k 34k 8.37
Onestream Cl A (OS) 0.0 $280k 13k 21.34
Alignment Healthcare (ALHC) 0.0 $278k 15k 18.62
Hilltop Holdings (HTH) 0.0 $277k 9.1k 30.45
P10 Com Cl A (PX) 0.0 $277k 24k 11.75
MaxLinear (MXL) 0.0 $275k 25k 10.86
Orrstown Financial Services (ORRF) 0.0 $274k 9.1k 30.01
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $274k 31k 8.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $273k 37k 7.43
Alkami Technology (ALKT) 0.0 $273k 10k 26.25
Penguin Solutions SHS 0.0 $272k 16k 17.37
Harmony Biosciences Hldgs In (HRMY) 0.0 $271k 8.2k 33.19
Winnebago Industries (WGO) 0.0 $271k 7.9k 34.46
Coursera (COUR) 0.0 $271k 41k 6.66
Geron Corporation (GERN) 0.0 $271k 170k 1.59
American Superconductor Corp Shs New (AMSC) 0.0 $271k 15k 18.14
Veritex Hldgs (VBTX) 0.0 $271k 11k 24.97
Harrow Health (HROW) 0.0 $269k 10k 26.60
Federal Agric Mtg Corp CL C (AGM) 0.0 $269k 1.4k 187.51
Endeavour Silver Corp (EXK) 0.0 $269k 63k 4.27
Armour Residential Reit Com Shs (ARR) 0.0 $269k 16k 17.10
Rush Street Interactive (RSI) 0.0 $267k 25k 10.72
Rumble Com Cl A (RUM) 0.0 $267k 38k 7.07
National HealthCare Corporation (NHC) 0.0 $267k 2.9k 92.80
Stepan Company (SCL) 0.0 $266k 4.8k 55.04
Compass Diversified Sh Ben Int (CODI) 0.0 $266k 14k 18.67
CECO Environmental (CECO) 0.0 $266k 12k 22.80
Vir Biotechnology (VIR) 0.0 $266k 41k 6.48
Vishay Intertechnology (VSH) 0.0 $265k 17k 15.90
Orion Engineered Carbons (OEC) 0.0 $265k 21k 12.93
Ituran Location And Control SHS (ITRN) 0.0 $265k 7.3k 36.16
Hci (HCI) 0.0 $265k 1.8k 149.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $265k 2.5k 105.14
Fastly Cl A (FSLY) 0.0 $263k 42k 6.33
Golden Ocean Group Shs New (GOGL) 0.0 $263k 33k 7.98
Par Pac Holdings Com New (PARR) 0.0 $263k 18k 14.26
Torm Shs Cl A (TRMD) 0.0 $262k 16k 16.33
Thermon Group Holdings (THR) 0.0 $262k 9.4k 27.85
Astrana Health Com New (ASTH) 0.0 $262k 8.4k 31.01
Materion Corporation (MTRN) 0.0 $262k 3.2k 81.60
Intellia Therapeutics (NTLA) 0.0 $262k 37k 7.11
Yext (YEXT) 0.0 $261k 42k 6.16
Standard Motor Products (SMP) 0.0 $260k 10k 24.93
BJ's Restaurants (BJRI) 0.0 $260k 7.6k 34.26
UFP Technologies (UFPT) 0.0 $259k 1.3k 201.71
National Vision Hldgs (EYE) 0.0 $259k 20k 12.78
WestAmerica Ban (WABC) 0.0 $258k 5.1k 50.63
Avidxchange Holdings (AVDX) 0.0 $256k 30k 8.48
Sabre (SABR) 0.0 $255k 91k 2.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $254k 17k 14.65
Miragen Therapeutics (VRDN) 0.0 $252k 19k 13.48
Viad (PRSU) 0.0 $251k 7.1k 35.39
Beazer Homes Usa Com New (BZH) 0.0 $250k 12k 20.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $250k 26k 9.57
Ecovyst (ECVT) 0.0 $249k 40k 6.20
Astec Industries (ASTE) 0.0 $249k 7.2k 34.45
Edgewell Pers Care (EPC) 0.0 $248k 8.0k 31.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $248k 14k 17.63
Tarsus Pharmaceuticals (TARS) 0.0 $248k 4.8k 51.37
Mercury General Corporation (MCY) 0.0 $247k 4.4k 55.90
Alpha Metallurgical Resources (AMR) 0.0 $246k 2.0k 125.25
Navient Corporation equity (NAVI) 0.0 $245k 19k 12.63
Barrett Business Services (BBSI) 0.0 $245k 6.0k 41.15
Andersons (ANDE) 0.0 $245k 5.7k 42.93
Amc Entmt Hldgs Cl A New (AMC) 0.0 $245k 85k 2.87
Myriad Genetics (MYGN) 0.0 $245k 28k 8.87
Nextdecade Corp (NEXT) 0.0 $244k 31k 7.78
PROS Holdings (PRO) 0.0 $243k 13k 19.03
Ladder Cap Corp Cl A (LADR) 0.0 $243k 21k 11.41
Quantum Computing (QUBT) 0.0 $243k 30k 8.00
Herbalife Com Shs (HLF) 0.0 $243k 28k 8.63
Daktronics (DAKT) 0.0 $242k 20k 12.18
Castle Biosciences (CSTL) 0.0 $242k 12k 20.02
Two Hbrs Invt Corp (TWO) 0.0 $241k 18k 13.36
Knowles (KN) 0.0 $241k 16k 15.20
Under Armour CL C (UA) 0.0 $240k 40k 5.95
Novagold Res Com New (NG) 0.0 $240k 82k 2.92
S&T Ban (STBA) 0.0 $240k 6.5k 37.05
United States Cellular Corporation (AD) 0.0 $240k 3.5k 69.15
Evgo Cl A Com (EVGO) 0.0 $239k 90k 2.66
Photronics (PLAB) 0.0 $238k 12k 20.76
Cracker Barrel Old Country Store (CBRL) 0.0 $238k 6.1k 38.82
Cantaloupe (CTLP) 0.0 $238k 30k 7.87
Olo Cl A 0.0 $238k 39k 6.04
Grocery Outlet Hldg Corp (GO) 0.0 $238k 17k 13.98
Hackett (HCKT) 0.0 $238k 8.1k 29.22
ScanSource (SCSC) 0.0 $237k 7.0k 34.01
Uniti Group Inc Com reit 0.0 $237k 47k 5.04
Paragon 28 (FNA) 0.0 $237k 18k 13.06
Agilon Health (AGL) 0.0 $236k 55k 4.33
Encore Capital (ECPG) 0.0 $236k 6.9k 34.28
Sphere Entertainment Cl A (SPHR) 0.0 $236k 7.2k 32.72
Helix Energy Solutions (HLX) 0.0 $236k 28k 8.31
BRP Com Sun Vtg (DOOO) 0.0 $234k 6.9k 33.76
Radware Ord (RDWR) 0.0 $233k 11k 21.62
Ocular Therapeutix (OCUL) 0.0 $233k 32k 7.33
Diversified Energy Company P Shs New (DEC) 0.0 $232k 17k 13.46
Ready Cap Corp Com reit (RC) 0.0 $231k 45k 5.09
CVR Energy (CVI) 0.0 $231k 12k 19.40
Hope Ban (HOPE) 0.0 $230k 22k 10.47
Grail (GRAL) 0.0 $229k 9.0k 25.54
Orthofix Medical (OFIX) 0.0 $229k 14k 16.31
Vera Therapeutics Cl A (VERA) 0.0 $229k 9.5k 24.02
United Fire & Casualty (UFCS) 0.0 $229k 7.8k 29.46
Kohl's Corporation (KSS) 0.0 $228k 28k 8.18
Brightview Holdings (BV) 0.0 $228k 18k 12.84
Baidu Spon Adr Rep A (BIDU) 0.0 $228k 2.5k 92.03
Brightsphere Investment Group (AAMI) 0.0 $228k 8.8k 25.86
Tronox Holdings SHS (TROX) 0.0 $228k 31k 7.25
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $227k 2.7k 83.66
Adient Ord Shs (ADNT) 0.0 $227k 18k 12.86
Kimbell Rty Partners Unit (KRP) 0.0 $227k 16k 14.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 800.00 283.27
Vimeo Common Stock (VMEO) 0.0 $226k 43k 5.26
Liberty Latin America Com Cl C (LILAK) 0.0 $225k 36k 6.21
Triple Flag Precious Metals (TFPM) 0.0 $225k 12k 19.15
Ethan Allen Interiors (ETD) 0.0 $225k 8.1k 27.70
Kornit Digital SHS (KRNT) 0.0 $224k 12k 19.08
Amphastar Pharmaceuticals In Note 2.000% 3/ (Principal) 0.0 $224k 250k 0.90
Nurix Therapeutics (NRIX) 0.0 $224k 19k 11.88
OceanFirst Financial (OCFC) 0.0 $223k 13k 17.01
Immunovant (IMVT) 0.0 $223k 13k 17.09
Cohu (COHU) 0.0 $223k 15k 14.71
Global X Fds Global X Uranium (URA) 0.0 $223k 9.6k 23.22
American Woodmark Corporation (AMWD) 0.0 $222k 3.8k 58.83
Dillards Cl A (DDS) 0.0 $222k 620.00 358.13
Silvercorp Metals (SVM) 0.0 $222k 58k 3.86
Suncoke Energy (SXC) 0.0 $222k 24k 9.20
Bel Fuse CL B (BELFB) 0.0 $222k 3.0k 74.86
Jack in the Box (JACK) 0.0 $221k 8.1k 27.19
Everquote Com Cl A (EVER) 0.0 $220k 8.4k 26.19
Xencor (XNCR) 0.0 $220k 21k 10.64
Soleno Therapeutics (SLNO) 0.0 $220k 3.1k 71.45
Perella Weinberg Partners Class A Com (PWP) 0.0 $219k 12k 18.40
Embecta Corp Common Stock (EMBC) 0.0 $219k 17k 12.75
Employers Holdings (EIG) 0.0 $219k 4.3k 50.64
Xometry Class A Com (XMTR) 0.0 $219k 8.8k 24.92
WisdomTree Investments (WT) 0.0 $218k 24k 8.92
Amphastar Pharmaceuticals (AMPH) 0.0 $218k 7.5k 28.99
Sunopta (STKL) 0.0 $217k 45k 4.85
Kura Oncology (KURA) 0.0 $216k 33k 6.60
Gentherm (THRM) 0.0 $216k 8.1k 26.74
Vita Coco Co Inc/the (COCO) 0.0 $215k 7.0k 30.65
Cannae Holdings (CNNE) 0.0 $215k 12k 18.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $215k 13k 17.12
QCR Holdings (QCRH) 0.0 $214k 3.0k 71.32
Solarwinds Corp Com New (SWI) 0.0 $214k 12k 18.43
Cable One (CABO) 0.0 $214k 804.00 265.77
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $213k 56k 3.78
German American Ban (GABC) 0.0 $212k 5.7k 37.50
Portillos Com Cl A (PTLO) 0.0 $212k 18k 11.89
Tree (TREE) 0.0 $212k 4.2k 50.27
Sonic Automotive Cl A (SAH) 0.0 $212k 3.7k 56.96
Univest Corp. of PA (UVSP) 0.0 $212k 7.5k 28.36
National Beverage (FIZZ) 0.0 $212k 5.1k 41.54
Owens & Minor (OMI) 0.0 $211k 23k 9.03
Ichor Holdings SHS (ICHR) 0.0 $211k 9.3k 22.61
Hanmi Finl Corp Com New (HAFC) 0.0 $211k 9.3k 22.66
F&g Annuities & Life Common Stock (FG) 0.0 $211k 5.8k 36.05
Mister Car Wash (MCW) 0.0 $210k 27k 7.89
Blend Labs Cl A (BLND) 0.0 $210k 63k 3.35
Jamf Hldg Corp (JAMF) 0.0 $209k 17k 12.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $209k 12k 17.57
Weave Communications (WEAV) 0.0 $207k 19k 11.09
Vicor Corporation (VICR) 0.0 $207k 4.4k 46.78
Hertz Global Hldgs Com New (HTZ) 0.0 $207k 52k 3.94
Oklo Com Cl A (OKLO) 0.0 $206k 9.5k 21.63
American Wtr Cap Corp Note 3.625% 6/ (Principal) 0.0 $205k 200k 1.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $205k 309.00 662.63
Enovix Corp (ENVX) 0.0 $204k 28k 7.34
Ellington Financial Inc ellington financ (EFC) 0.0 $203k 15k 13.26
1st Source Corporation (SRCE) 0.0 $202k 3.4k 59.81
Montauk Renewables (MNTK) 0.0 $202k 97k 2.09
Golden Entmt (GDEN) 0.0 $202k 7.7k 26.39
Ies Hldgs (IESC) 0.0 $202k 1.2k 165.11
Eagle Ban (EGBN) 0.0 $202k 9.6k 21.00
Dyne Therapeutics (DYN) 0.0 $201k 19k 10.46
Buckle (BKE) 0.0 $201k 5.2k 38.32
Vestis Corporation Com Shs (VSTS) 0.0 $201k 20k 9.90
Nicolet Bankshares (NIC) 0.0 $201k 1.8k 108.96
Zto Express Cayman Note 1.500% 9/ (Principal) 0.0 $201k 200k 1.00
Cars (CARS) 0.0 $201k 18k 11.27
G-III Apparel (GIII) 0.0 $200k 7.3k 27.35
Steelcase Cl A (SCS) 0.0 $199k 18k 10.96
Biosante Pharmaceuticals (ANIP) 0.0 $199k 3.0k 66.95
Prothena Corp SHS (PRTA) 0.0 $199k 16k 12.38
Precision Drilling Corp Com New (PDS) 0.0 $199k 4.3k 46.48
Heritage Financial Corporation (HFWA) 0.0 $198k 8.1k 24.33
Genedx Holdings Corp Com Cl A (WGS) 0.0 $197k 2.2k 88.57
Safety Insurance (SAFT) 0.0 $197k 2.5k 78.88
Washington Trust Ban (WASH) 0.0 $196k 6.4k 30.86
Janus International Group In Common Stock (JBI) 0.0 $196k 27k 7.20
Fiverr Intl Ord Shs (FVRR) 0.0 $195k 8.2k 23.68
Pra (PRAA) 0.0 $195k 9.4k 20.62
Cross Country Healthcare (CCRN) 0.0 $194k 13k 14.89
Caleres (CAL) 0.0 $194k 11k 17.23
Janux Therapeutics (JANX) 0.0 $192k 7.1k 27.00
Alarm Com Hldgs Note 1 (Principal) 0.0 $192k 200k 0.96
Kkr Real Estate Finance Trust (KREF) 0.0 $192k 18k 10.80
Acm Resh Com Cl A (ACMR) 0.0 $192k 8.2k 23.34
Grindr (GRND) 0.0 $191k 11k 17.90
Rocket Pharmaceuticals (RCKT) 0.0 $191k 29k 6.67
U.S. Physical Therapy (USPH) 0.0 $190k 2.6k 72.36
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $190k 6.3k 30.27
Ameresco Cl A (AMRC) 0.0 $189k 16k 12.08
Joby Aviation Common Stock (JOBY) 0.0 $189k 31k 6.02
Biomarin Pharmaceutical Note 1.250% 5/ (Principal) 0.0 $189k 200k 0.94
Si-bone (SIBN) 0.0 $189k 13k 14.03
First Mid Ill Bancshares (FMBH) 0.0 $187k 5.4k 34.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $187k 22k 8.70
Sally Beauty Holdings (SBH) 0.0 $187k 21k 9.03
Amerant Bancorp Cl A (AMTB) 0.0 $186k 9.0k 20.64
Blue Bird Corp (BLBD) 0.0 $186k 5.7k 32.37
Advansix (ASIX) 0.0 $186k 8.2k 22.65
Middlesex Water Company (MSEX) 0.0 $185k 2.9k 64.10
Bloomin Brands (BLMN) 0.0 $185k 26k 7.17
Weis Markets (WMK) 0.0 $185k 2.4k 77.05
Taboola.com Ord Shs (TBLA) 0.0 $185k 63k 2.95
Malibu Boats Com Cl A (MBUU) 0.0 $185k 6.0k 30.68
Exact Sciences Corp Note 0.375% 3/ (Principal) 0.0 $185k 200k 0.92
Iovance Biotherapeutics (IOVA) 0.0 $184k 55k 3.33
Spartannash 0.0 $183k 9.0k 20.26
Icon SHS (ICLR) 0.0 $182k 1.0k 174.99
Gorman-Rupp Company (GRC) 0.0 $181k 5.2k 35.10
Krispy Kreme (DNUT) 0.0 $181k 37k 4.92
Affirm Hldgs Note 11 (Principal) 0.0 $180k 200k 0.90
Flex Lng SHS (FLNG) 0.0 $180k 7.8k 23.09
Brookline Ban 0.0 $180k 17k 10.90
Perpetua Resources (PPTA) 0.0 $179k 17k 10.67
Aris Water Solutions Class A Com (ARIS) 0.0 $179k 5.6k 32.04
Symbotic Class A Com (SYM) 0.0 $179k 8.8k 20.21
Redfin Corp (RDFN) 0.0 $178k 19k 9.21
Mfa Finl (MFA) 0.0 $178k 17k 10.26
Mission Produce (AVO) 0.0 $178k 17k 10.48
Fortrea Hldgs Common Stock (FTRE) 0.0 $177k 24k 7.55
Ezcorp Cl A Non Vtg (EZPW) 0.0 $177k 12k 14.72
New Fortress Energy Com Cl A (NFE) 0.0 $177k 21k 8.31
Innodata Com New (INOD) 0.0 $177k 4.9k 35.90
10x Genomics Cl A Com (TXG) 0.0 $177k 20k 8.73
Ryerson Tull (RYI) 0.0 $176k 7.7k 22.96
Horizon Ban (HBNC) 0.0 $176k 12k 15.08
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $176k 8.1k 21.72
Cimpress Shs Euro (CMPR) 0.0 $176k 3.9k 44.94
Merchants Bancorp Ind (MBIN) 0.0 $176k 4.8k 37.00
Biolife Solutions Com New (BLFS) 0.0 $176k 7.7k 22.84
Applied Digital Corp Com New (APLD) 0.0 $175k 31k 5.62
Legalzoom (LZ) 0.0 $174k 20k 8.61
Similarweb SHS (SMWB) 0.0 $174k 21k 8.27
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $173k 2.9k 60.62
Oxford Industries (OXM) 0.0 $173k 2.9k 58.67
Centrus Energy Corp Cl A (LEU) 0.0 $172k 2.7k 63.30
Chimera Invt Corp Com Shs (CIM) 0.0 $172k 13k 12.83
Magnera Corp Com Shs (MAGN) 0.0 $172k 9.4k 18.16
Xerox Holdings Corp Com New (XRX) 0.0 $170k 35k 4.83
Trimas Corp Com New (TRS) 0.0 $170k 7.2k 23.43
Wolverine World Wide (WWW) 0.0 $170k 12k 13.91
SkyWest (SKYW) 0.0 $169k 1.9k 87.37
Mind Medicine Mindmed Com New (MNMD) 0.0 $169k 29k 5.85
Ultra Clean Holdings (UCTT) 0.0 $169k 7.9k 21.41
Jeld-wen Hldg (JELD) 0.0 $168k 28k 5.97
Savara (SVRA) 0.0 $167k 60k 2.77
Halyard Health (AVNS) 0.0 $167k 12k 14.33
Driven Brands Hldgs (DRVN) 0.0 $166k 9.7k 17.14
Hut 8 Corp (HUT) 0.0 $165k 14k 11.62
Diebold Nixdorf Com Shs (DBD) 0.0 $165k 3.8k 43.72
Seaboard Corporation (SEB) 0.0 $165k 61.00 2700.64
Idt Corp Cl B New (IDT) 0.0 $164k 3.2k 51.31
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $164k 17k 9.76
Purecycle Technologies (PCT) 0.0 $164k 24k 6.92
Community Healthcare Tr (CHCT) 0.0 $164k 9.0k 18.16
First Watch Restaurant Groupco (FWRG) 0.0 $163k 9.8k 16.65
Southside Bancshares (SBSI) 0.0 $163k 5.6k 28.96
Xpeng Ads (XPEV) 0.0 $163k 7.9k 20.72
Globalstar Com New (GSAT) 0.0 $163k 7.8k 20.86
Syndax Pharmaceuticals (SNDX) 0.0 $163k 13k 12.29
Wabash National Corporation (WNC) 0.0 $162k 15k 11.05
Core Labs Nv (CLB) 0.0 $162k 11k 14.99
First Bancshares (FBMS) 0.0 $162k 4.8k 33.81
Douglas Dynamics (PLOW) 0.0 $162k 7.0k 23.23
Stagwell Com Cl A (STGW) 0.0 $162k 27k 6.05
Aspen Aerogels (ASPN) 0.0 $161k 25k 6.39
Anavex Life Sciences Corp Com New (AVXL) 0.0 $161k 19k 8.58
Whitestone REIT (WSR) 0.0 $160k 11k 14.57
Select Water Solutions Cl A Com (WTTR) 0.0 $160k 15k 10.50
Digi International (DGII) 0.0 $160k 5.7k 27.83
Coastal Finl Corp Wa Com New (CCB) 0.0 $160k 1.8k 90.41
Deluxe Corporation (DLX) 0.0 $160k 10k 15.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $159k 5.4k 29.38
Redwood Trust (RWT) 0.0 $159k 26k 6.07
Unitil Corporation (UTL) 0.0 $159k 2.8k 57.69
Harmonic (HLIT) 0.0 $159k 17k 9.59
Dime Cmnty Bancshares (DCOM) 0.0 $159k 5.7k 27.88
Business First Bancshares (BFST) 0.0 $158k 6.5k 24.35
Forward Air Corporation 0.0 $158k 7.9k 20.09
Adapthealth Corp Common Stock (AHCO) 0.0 $157k 15k 10.84
Bioventus Com Cl A (BVS) 0.0 $157k 17k 9.15
Evolus (EOLS) 0.0 $157k 13k 12.03
Saul Centers (BFS) 0.0 $157k 4.4k 36.07
Matthews Intl Corp Cl A (MATW) 0.0 $157k 7.1k 22.24
Marten Transport (MRTN) 0.0 $156k 11k 13.72
Koppers Holdings (KOP) 0.0 $156k 5.6k 28.00
Edgewise Therapeutics (EWTX) 0.0 $156k 7.1k 22.00
Pagaya Technologies Cl A New (PGY) 0.0 $156k 15k 10.48
JetBlue Airways Corporation (JBLU) 0.0 $155k 32k 4.82
Bluelinx Hldgs Com New (BXC) 0.0 $155k 2.1k 74.98
Pubmatic Com Cl A (PUBM) 0.0 $155k 17k 9.14
ODP Corp. (ODP) 0.0 $155k 11k 14.33
Pactiv Evergreen (PTVE) 0.0 $154k 8.6k 18.01
Propetro Hldg (PUMP) 0.0 $154k 21k 7.35
Monarch Casino & Resort (MCRI) 0.0 $154k 2.0k 77.75
Vitesse Energy Common Stock (VTS) 0.0 $153k 6.2k 24.59
Ducommun Incorporated (DCO) 0.0 $153k 2.6k 58.03
Terawulf (WULF) 0.0 $153k 56k 2.73
Disc Medicine (IRON) 0.0 $153k 3.1k 49.64
Bumble Com Cl A (BMBL) 0.0 $152k 35k 4.34
Global Med Reit Com New 0.0 $152k 17k 8.75
Taseko Cad (TGB) 0.0 $152k 68k 2.24
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $150k 63k 2.40
Marcus & Millichap (MMI) 0.0 $150k 4.3k 34.45
Fulgent Genetics (FLGT) 0.0 $149k 8.8k 16.90
Harsco Corporation (NVRI) 0.0 $149k 22k 6.65
LSI Industries (LYTS) 0.0 $149k 8.7k 17.00
Proto Labs (PRLB) 0.0 $148k 4.2k 35.04
89bio (ETNB) 0.0 $148k 20k 7.27
Rxsight (RXST) 0.0 $148k 5.8k 25.25
Healthcare Services (HCSG) 0.0 $147k 15k 10.08
Heritage Commerce (HTBK) 0.0 $147k 15k 9.52
One Liberty Properties (OLP) 0.0 $147k 5.6k 26.27
Accel Entertainment Com Cl A1 (ACEL) 0.0 $147k 15k 9.92
Axogen (AXGN) 0.0 $146k 7.9k 18.50
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $146k 15k 10.08
Meridianlink Common Stock (MLNK) 0.0 $146k 7.9k 18.53
Hagerty Cl A Com (HGTY) 0.0 $146k 16k 9.04
Marcus Corporation (MCS) 0.0 $145k 8.7k 16.69
Fubotv (FUBO) 0.0 $144k 50k 2.92
York Water Company (YORW) 0.0 $144k 4.2k 34.68
Ziprecruiter Cl A (ZIP) 0.0 $144k 24k 5.89
Ftai Infrastructure Common Stock (FIP) 0.0 $144k 32k 4.53
Napco Security Systems (NSSC) 0.0 $143k 6.2k 23.02
Timkensteel (MTUS) 0.0 $143k 11k 13.36
Liquidity Services (LQDT) 0.0 $143k 4.6k 31.01
Independent Bk Corp Mich Com New (IBCP) 0.0 $143k 4.6k 30.79
Turning Pt Brands (TPB) 0.0 $142k 2.4k 59.44
Hudson Pacific Properties (HPP) 0.0 $141k 48k 2.95
Heidrick & Struggles International (HSII) 0.0 $141k 3.3k 42.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $141k 26k 5.46
Shenandoah Telecommunications Company (SHEN) 0.0 $141k 11k 12.57
Farmers Natl Banc Corp (FMNB) 0.0 $140k 11k 13.05
Titan International (TWI) 0.0 $140k 17k 8.39
Bkv Corp (BKV) 0.0 $139k 6.6k 21.00
Docebo (DCBO) 0.0 $139k 4.8k 28.76
Cadre Hldgs (CDRE) 0.0 $138k 4.7k 29.61
Tootsie Roll Industries (TR) 0.0 $138k 4.4k 31.48
Universal Insurance Holdings (UVE) 0.0 $138k 5.8k 23.70
Connectone Banc (CNOB) 0.0 $138k 5.7k 24.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $137k 1.5k 89.76
South Plains Financial (SPFI) 0.0 $137k 4.1k 33.12
Central Pac Finl Corp Com New (CPF) 0.0 $136k 5.0k 27.04
Mercantile Bank (MBWM) 0.0 $135k 3.1k 43.44
Solaris Energy Infras Com Cl A (SEI) 0.0 $135k 6.2k 21.76
Nerdwallet Com Cl A (NRDS) 0.0 $134k 15k 9.05
Sinclair Cl A (SBGI) 0.0 $133k 8.3k 15.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $133k 15k 8.85
Immunitybio (IBRX) 0.0 $132k 44k 3.01
PC Connection (CNXN) 0.0 $132k 2.1k 62.42
Varex Imaging (VREX) 0.0 $131k 11k 11.60
Community Trust Ban (CTBI) 0.0 $131k 2.6k 50.36
First Financial Corporation (THFF) 0.0 $130k 2.7k 48.98
Nextnav Common Stock (NN) 0.0 $130k 11k 12.17
Li Auto Sponsored Ads (LI) 0.0 $130k 5.2k 25.20
Tiptree Finl Inc cl a (TIPT) 0.0 $130k 5.4k 24.09
Plymouth Indl Reit (PLYM) 0.0 $130k 8.0k 16.30
Gigacloud Technology Class A Ord (GCT) 0.0 $129k 9.1k 14.20
Revolve Group Cl A (RVLV) 0.0 $129k 6.0k 21.49
Planet Labs Pbc Com Cl A (PL) 0.0 $129k 38k 3.38
TFS Financial Corporation (TFSL) 0.0 $129k 10k 12.39
Aris Mng Corp (ARMN) 0.0 $129k 28k 4.62
Enfusion Cl A (ENFN) 0.0 $128k 12k 11.15
Exp World Holdings Inc equities (EXPI) 0.0 $128k 13k 9.78
Nano Nuclear Energy (NNE) 0.0 $128k 4.8k 26.46
Clean Energy Fuels (CLNE) 0.0 $128k 82k 1.55
Green Plains Renewable Energy (GPRE) 0.0 $128k 26k 4.85
American Axle & Manufact. Holdings (AXL) 0.0 $128k 31k 4.07
Ennis (EBF) 0.0 $127k 6.3k 20.09
Astronics Corporation (ATRO) 0.0 $126k 5.2k 24.17
Capricor Therapeutics Com New (CAPR) 0.0 $126k 13k 9.49
First Community Bancshares (FCBC) 0.0 $126k 3.3k 37.69
Kforce (KFRC) 0.0 $126k 2.6k 48.89
ViaSat (VSAT) 0.0 $126k 12k 10.42
Wolfspeed 0.0 $125k 41k 3.06
Green Dot Corp Cl A (GDOT) 0.0 $125k 15k 8.44
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $125k 22k 5.57
Gannett (GCI) 0.0 $124k 43k 2.89
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $124k 15k 8.15
Adtran Holdings (ADTN) 0.0 $124k 14k 8.72
I3 Verticals Com Cl A (IIIV) 0.0 $123k 5.0k 24.67
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $123k 6.0k 20.47
Riley Exploration Permian In (REPX) 0.0 $123k 4.2k 29.09
Columbus McKinnon (CMCO) 0.0 $122k 7.2k 16.93
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $122k 23k 5.42
Camping World Hldgs Cl A (CWH) 0.0 $122k 7.5k 16.16
Columbia Finl (CLBK) 0.0 $121k 8.1k 15.00
Innovex International (INVX) 0.0 $121k 6.7k 17.96
Farmland Partners (FPI) 0.0 $121k 11k 11.15
Nb Bancorp (NBBK) 0.0 $121k 6.7k 18.07
Riskified Shs Cl A (RSKD) 0.0 $121k 26k 4.62
TETRA Technologies (TTI) 0.0 $120k 36k 3.36
Genco Shipping & Trading SHS (GNK) 0.0 $120k 9.0k 13.36
Powerfleet (AIOT) 0.0 $120k 22k 5.49
Global Industrial Company (GIC) 0.0 $119k 5.3k 22.40
Sturm, Ruger & Company (RGR) 0.0 $119k 3.0k 39.29
Radius Recycling Cl A (RDUS) 0.0 $118k 4.1k 28.88
Moneylion Cl A (ML) 0.0 $116k 1.3k 86.51
SIGA Technologies (SIGA) 0.0 $115k 21k 5.48
Composecure Com Cl A (CMPO) 0.0 $115k 11k 10.87
Tidewater (TDW) 0.0 $114k 2.7k 42.27
Day One Biopharmaceuticals I (DAWN) 0.0 $113k 14k 7.93
New York Mortgage Tr (ADAM) 0.0 $113k 17k 6.49
Onespan (OSPN) 0.0 $113k 7.4k 15.25
Nio Spon Ads (NIO) 0.0 $113k 30k 3.81
Camden National Corporation (CAC) 0.0 $113k 2.8k 40.47
Monro Muffler Brake (MNRO) 0.0 $112k 7.7k 14.47
Establishment Labs Holdings Ord (ESTA) 0.0 $112k 2.7k 40.81
Guess? (GES) 0.0 $112k 10k 11.07
Intuitive Machines Class A Com (LUNR) 0.0 $112k 15k 7.45
Replimune Group (REPL) 0.0 $111k 11k 9.75
Altice Usa Cl A (ATUS) 0.0 $111k 42k 2.66
Tilray (TLRY) 0.0 $111k 168k 0.66
Weibo Corp Sponsored Adr (WB) 0.0 $110k 12k 9.47
Mediaalpha Cl A (MAX) 0.0 $110k 12k 9.24
Trustco Bk Corp N Y Com New (TRST) 0.0 $110k 3.6k 30.48
Taskus Class A Com (TASK) 0.0 $110k 8.0k 13.63
RPC (RES) 0.0 $110k 20k 5.50
Covenant Logistics Group Cl A (CVLG) 0.0 $110k 4.9k 22.20
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $110k 4.4k 24.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $109k 14k 7.93
Hovnanian Enterprises Cl A New (HOV) 0.0 $109k 1.0k 104.71
Vaalco Energy Com New (EGY) 0.0 $109k 29k 3.76
Opendoor Technologies (OPEN) 0.0 $109k 106k 1.02
Udemy (UDMY) 0.0 $108k 14k 7.76
Old Second Ban (OSBC) 0.0 $108k 6.5k 16.64
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $108k 2.8k 39.07
Gladstone Commercial Corporation (GOOD) 0.0 $107k 7.1k 14.98
Conduent Incorporate (CNDT) 0.0 $106k 39k 2.70
Integral Ad Science Hldng (IAS) 0.0 $106k 13k 8.06
Savers Value Village Ord (SVV) 0.0 $106k 15k 6.90
Couchbase 0.0 $106k 6.7k 15.75
Tompkins Financial Corporation (TMP) 0.0 $105k 1.7k 62.98
Algoma Stl Group (ASTL) 0.0 $105k 19k 5.42
Selectquote Ord (SLQT) 0.0 $104k 31k 3.34
Capitol Federal Financial (CFFN) 0.0 $104k 19k 5.60
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $104k 47k 2.21
Rex American Resources (REX) 0.0 $104k 2.8k 37.57
Trip Com Group Ads (TCOM) 0.0 $104k 1.6k 63.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $104k 1.4k 74.50
Vivid Seats Com Cl A 0.0 $103k 35k 2.96
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $103k 2.3k 43.87
Xpel (XPEL) 0.0 $103k 3.5k 29.38
Atlas Energy Solutions Com New (AESI) 0.0 $103k 5.7k 17.84
Paymentus Holdings Com Cl A (PAY) 0.0 $102k 3.9k 26.10
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $102k 38k 2.68
Five Star Bancorp (FSBC) 0.0 $102k 3.7k 27.80
N-able Common Stock (NABL) 0.0 $102k 14k 7.09
Insteel Industries (IIIN) 0.0 $101k 3.8k 26.30
John B. Sanfilippo & Son (JBSS) 0.0 $101k 1.4k 70.86
Northfield Bancorp (NFBK) 0.0 $101k 9.2k 10.91
Mobileye Global Common Class A (MBLY) 0.0 $101k 7.0k 14.39
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $100k 2.6k 38.32
Pacific Biosciences of California (PACB) 0.0 $100k 84k 1.18
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $99k 2.4k 40.96
LSB Industries (LXU) 0.0 $99k 15k 6.59
Phathom Pharmaceuticals (PHAT) 0.0 $99k 16k 6.27
Laredo Petroleum (VTLE) 0.0 $98k 4.6k 21.22
Applied Optoelectronics (AAOI) 0.0 $98k 6.4k 15.35
Cronos Group (CRON) 0.0 $97k 54k 1.80
Anterix Inc. Atex (ATEX) 0.0 $97k 2.6k 36.60
Harborone Bancorp Com New (HONE) 0.0 $97k 9.3k 10.37
Granite Ridge Resources (GRNT) 0.0 $97k 16k 6.08
Thryv Hldgs Com New (THRY) 0.0 $96k 7.5k 12.81
Bigbear Ai Hldgs (BBAI) 0.0 $96k 34k 2.86
Kelly Svcs Cl A (KELYA) 0.0 $96k 7.3k 13.17
PDF Solutions (PDFS) 0.0 $96k 5.0k 19.11
Sana Biotechnology (SANA) 0.0 $95k 56k 1.68
Liberty Latin America Com Cl A (LILA) 0.0 $94k 15k 6.33
Peapack-Gladstone Financial (PGC) 0.0 $94k 3.3k 28.40
Silverback Therapeutics (SPRY) 0.0 $93k 7.4k 12.58
Cormedix Inc cormedix (CRMD) 0.0 $93k 15k 6.16
Compass Minerals International (CMP) 0.0 $93k 10k 9.29
Sandridge Energy Com New (SD) 0.0 $93k 8.1k 11.42
Lithium Argentina Com Shs (LAR) 0.0 $92k 43k 2.14
Figs Cl A (FIGS) 0.0 $92k 20k 4.59
Shoe Carnival (SCVL) 0.0 $92k 4.2k 21.99
Equity Bancshares Com Cl A (EQBK) 0.0 $92k 2.3k 39.40
Npk International Com Shs (NPKI) 0.0 $92k 16k 5.81
Cipher Mining (CIFR) 0.0 $92k 40k 2.30
Calavo Growers (CVGW) 0.0 $92k 3.8k 23.99
International Money Express (IMXI) 0.0 $92k 7.3k 12.62
Opko Health (OPK) 0.0 $92k 55k 1.66
B&G Foods (BGS) 0.0 $91k 13k 6.87
Ivanhoe Electric (IE) 0.0 $91k 16k 5.82
ACCO Brands Corporation (ACCO) 0.0 $91k 22k 4.19
Soho House & Co Com Cl A (SHCO) 0.0 $90k 15k 6.18
Metropolitan Bank Holding Corp (MCB) 0.0 $90k 1.6k 55.99
Gogo (GOGO) 0.0 $89k 10k 8.62
Arcturus Therapeutics Hldg I (ARCT) 0.0 $89k 8.4k 10.59
Indie Semiconductor Class A Com (INDI) 0.0 $89k 44k 2.04
Claros Mtg Tr Common Stock (CMTG) 0.0 $88k 24k 3.73
Invesco Mortgage Capital (IVR) 0.0 $88k 11k 7.89
Kimball Electronics (KE) 0.0 $88k 5.3k 16.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $88k 4.1k 21.36
Highpeak Energy (HPK) 0.0 $87k 6.9k 12.66
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $87k 6.1k 14.19
Ambac Finl Group Com New (AMBC) 0.0 $86k 9.8k 8.75
Nextdoor Holdings Com Cl A (NXDR) 0.0 $86k 56k 1.53
Dream Finders Homes Com Cl A (DFH) 0.0 $86k 3.8k 22.56
Cass Information Systems (CASS) 0.0 $85k 2.0k 43.25
Simulations Plus (SLP) 0.0 $85k 3.4k 24.52
Tyra Biosciences (TYRA) 0.0 $84k 9.0k 9.30
E2open Parent Holdings Com Cl A (ETWO) 0.0 $84k 42k 2.00
Kindercare Learning Companie (KLC) 0.0 $83k 7.2k 11.59
Shutterstock (SSTK) 0.0 $83k 4.5k 18.63
Cytek Biosciences (CTKB) 0.0 $83k 21k 4.01
Altimmune Com New (ALT) 0.0 $82k 17k 5.00
Orthopediatrics Corp. (KIDS) 0.0 $82k 3.3k 24.63
Butterfly Network Com Cl A (BFLY) 0.0 $82k 36k 2.28
Redwire Corporation (RDW) 0.0 $82k 9.9k 8.29
Semrush Hldgs Cl A Com (SEMR) 0.0 $82k 8.7k 9.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $81k 27k 3.05
Clearfield (CLFD) 0.0 $81k 2.7k 29.72
Curevac N V (CVAC) 0.0 $81k 29k 2.77
1 800 Flowers Cl A (FLWS) 0.0 $81k 14k 5.90
Nabors Industries SHS (NBR) 0.0 $80k 1.9k 41.71
Bitfarms (BITF) 0.0 $80k 102k 0.79
Excelerate Energy Cl A Com (EE) 0.0 $80k 2.8k 28.68
Kenon Hldgs SHS (KEN) 0.0 $79k 2.5k 31.45
Aveanna Healthcare Hldgs (AVAH) 0.0 $79k 15k 5.42
A Mark Precious Metals (AMRK) 0.0 $78k 3.1k 25.37
Arhaus Com Cl A (ARHS) 0.0 $78k 9.0k 8.70
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $78k 10k 7.47
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $77k 2.9k 26.62
Kearny Finl Corp Md (KRNY) 0.0 $77k 12k 6.26
Ingles Mkts Cl A (IMKTA) 0.0 $76k 1.2k 65.13
Nuvation Bio Com Cl A (NUVB) 0.0 $76k 43k 1.76
Relay Therapeutics (RLAY) 0.0 $75k 29k 2.62
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $75k 13k 5.76
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $74k 5.1k 14.58
North American Const (NOA) 0.0 $74k 4.7k 15.77
Scholastic Corporation (SCHL) 0.0 $74k 3.9k 18.88
Tempus Ai Cl A (TEM) 0.0 $73k 1.5k 48.24
Ceragon Networks Ord (CRNT) 0.0 $72k 31k 2.35
Ceva (CEVA) 0.0 $72k 2.8k 25.61
Virtus Investment Partners (VRTS) 0.0 $71k 413.00 172.36
Forestar Group (FOR) 0.0 $71k 3.4k 21.14
Goodrx Hldgs Com Cl A (GDRX) 0.0 $71k 16k 4.41
Centuri Holdings Com Shs (CTRI) 0.0 $71k 4.3k 16.39
Oric Pharmaceuticals (ORIC) 0.0 $71k 13k 5.58
Heartland Express (HTLD) 0.0 $69k 7.4k 9.22
Nlight (LASR) 0.0 $68k 8.7k 7.77
Corsair Gaming (CRSR) 0.0 $68k 7.6k 8.86
Arvinas Ord (ARVN) 0.0 $68k 9.6k 7.02
USANA Health Sciences (USNA) 0.0 $68k 2.5k 26.97
Annexon (ANNX) 0.0 $66k 34k 1.93
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $65k 2.5k 26.58
Donegal Group Cl A (DGICA) 0.0 $65k 3.3k 19.63
Central Garden & Pet (CENT) 0.0 $63k 1.7k 36.66
Clearwater Paper (CLW) 0.0 $63k 2.5k 25.37
Lithium Amers Corp Com Shs (LAC) 0.0 $63k 23k 2.70
Metrocity Bankshares (MCBS) 0.0 $62k 2.3k 27.57
Bristow Group (VTOL) 0.0 $62k 2.0k 31.58
Montrose Environmental Group (MEG) 0.0 $62k 4.3k 14.26
Definitive Healthcare Corp Class A Com (DH) 0.0 $62k 21k 2.89
Digimarc Corporation (DMRC) 0.0 $61k 4.8k 12.82
Great Southern Ban (GSBC) 0.0 $61k 1.1k 55.37
Stoke Therapeutics (STOK) 0.0 $61k 9.1k 6.65
Allegiant Travel Company (ALGT) 0.0 $61k 1.2k 51.65
MarineMax (HZO) 0.0 $60k 2.8k 21.50
Rio Tinto Sponsored Adr (RIO) 0.0 $58k 972.00 60.08
Cullinan Oncology (CGEM) 0.0 $58k 7.6k 7.57
Lindblad Expeditions Hldgs I (LIND) 0.0 $58k 6.2k 9.27
Clear Channel Outdoor Holdings (CCO) 0.0 $56k 51k 1.11
Custom Truck One Source Com Cl A (CTOS) 0.0 $55k 13k 4.22
Erasca (ERAS) 0.0 $55k 40k 1.37
Uranium Royalty Corp (UROY) 0.0 $55k 31k 1.78
D Fluidigm Corp Del (LAB) 0.0 $54k 50k 1.08
Immunome (IMNM) 0.0 $54k 8.0k 6.73
Smith & Wesson Brands (SWBI) 0.0 $54k 5.8k 9.32
Schweitzer-Mauduit International (MATV) 0.0 $54k 8.6k 6.23
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $53k 36k 1.47
Navitas Semiconductor Corp-a (NVTS) 0.0 $51k 25k 2.05
Mitek Sys Com New (MITK) 0.0 $51k 6.2k 8.25
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $51k 16k 3.12
Humacyte (HUMA) 0.0 $50k 29k 1.71
Astria Therapeutics (ATXS) 0.0 $49k 9.2k 5.34
World Acceptance (WRLD) 0.0 $49k 386.00 126.55
Techtarget Com New (TTGT) 0.0 $49k 3.3k 14.81
Bhp Group Sponsored Ads (BHP) 0.0 $49k 1.0k 48.54
Magic Software Enterprises L Ord (MGIC) 0.0 $48k 3.7k 12.99
Open Lending Corp (LPRO) 0.0 $48k 17k 2.76
Latham Group (SWIM) 0.0 $46k 7.2k 6.43
Air Transport Services (ATSG) 0.0 $45k 2.0k 22.44
Apogee Therapeutics (APGE) 0.0 $45k 1.2k 37.36
Shell Spon Ads (SHEL) 0.0 $44k 603.00 73.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $44k 1.7k 26.45
Cricut Com Cl A (CRCT) 0.0 $44k 8.5k 5.15
Target Hospitality Corp (TH) 0.0 $43k 6.5k 6.58
Westrock Coffee (WEST) 0.0 $43k 5.9k 7.22
Kronos Worldwide (KRO) 0.0 $42k 5.7k 7.48
Cogent Biosciences (COGT) 0.0 $42k 7.0k 5.99
Canadian Solar (CSIQ) 0.0 $41k 4.8k 8.65
Novo-nordisk A S Adr (NVO) 0.0 $41k 592.00 69.44
Altus Power Com Cl A (AMPS) 0.0 $41k 8.2k 4.95
Arqit Quantum Com New (ARQQ) 0.0 $40k 2.9k 13.86
Advantage Solutions Com Cl A (ADV) 0.0 $40k 26k 1.51
Anaptysbio Inc Common (ANAB) 0.0 $38k 2.1k 18.59
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $38k 7.0k 5.42
Arko Corp (ARKO) 0.0 $38k 9.6k 3.95
Verve Therapeutics (VERV) 0.0 $37k 8.2k 4.57
Ribbon Communication (RBBN) 0.0 $36k 9.3k 3.92
Beyond Meat (BYND) 0.0 $36k 12k 3.05
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $36k 1.1k 32.57
Skye Bioscience Com New (SKYE) 0.0 $35k 22k 1.59
Seneca Foods Corp Cl A (SENEA) 0.0 $32k 361.00 89.04
Legacy Housing Corp (LEGH) 0.0 $32k 1.3k 25.22
Chargepoint Holdings Com Cl A 0.0 $28k 46k 0.60
Lawson Products (DSGR) 0.0 $27k 977.00 28.00
Encore Energy Corp Com New (EU) 0.0 $27k 19k 1.42
Uniqure Nv SHS (QURE) 0.0 $26k 2.5k 10.60
Ibotta Class A Com Shs (IBTA) 0.0 $25k 600.00 42.20
Frontier Group Hldgs (ULCC) 0.0 $24k 5.6k 4.34
Ramaco Res Com Cl A (METC) 0.0 $24k 2.9k 8.23
Consolidated Water Ord (CWCO) 0.0 $23k 954.00 24.49
Natural Grocers By Vitamin C (NGVC) 0.0 $23k 570.00 40.20
Alexander's (ALX) 0.0 $23k 108.00 209.16
Olaplex Hldgs (OLPX) 0.0 $21k 17k 1.27
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $21k 3.7k 5.70
Xeris Pharmaceuticals (XERS) 0.0 $20k 3.7k 5.49
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $20k 5.9k 3.32
Zai Lab Adr (ZLAB) 0.0 $19k 514.00 36.14
Trevi Therapeutics (TRVI) 0.0 $18k 2.9k 6.29
Precigen (PGEN) 0.0 $18k 12k 1.49
Mesa Laboratories (MLAB) 0.0 $18k 148.00 118.66
Telus Ord (TU) 0.0 $17k 1.2k 14.34
Verona Pharma Sponsored Ads (VRNA) 0.0 $17k 261.00 63.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $16k 875.00 18.11
Mercer International (MERC) 0.0 $16k 2.5k 6.15
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $15k 97.00 155.86
Global Wtr Res (GWRS) 0.0 $15k 1.4k 10.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14k 772.00 18.64
Summit Therapeutics (SMMT) 0.0 $14k 736.00 19.29
Hyster-yale Cl A (HY) 0.0 $14k 336.00 41.54
Meiragtx Holdings (MGTX) 0.0 $14k 2.0k 6.78
Rigel Pharmaceuticals (RIGL) 0.0 $13k 736.00 17.99
Tevogen Bio Hldgs (TVGN) 0.0 $13k 12k 1.08
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 311.00 41.37
Codexis (CDXS) 0.0 $13k 4.7k 2.69
Globalfoundries Ordinary Shares (GFS) 0.0 $13k 342.00 36.91
Argenx Se Sponsored Adr (ARGX) 0.0 $12k 21.00 591.86
Theravance Biopharma (TBPH) 0.0 $12k 1.4k 8.93
Pliant Therapeutics (PLRX) 0.0 $12k 9.0k 1.35
Lenz Therapeutics (LENZ) 0.0 $12k 460.00 25.71
Inhibrx Biosciences (INBX) 0.0 $12k 824.00 13.99
Galapagos Nv Spon Adr (GLPG) 0.0 $11k 455.00 25.12
Omeros Corporation (OMER) 0.0 $11k 1.4k 8.22
Amylyx Pharmaceuticals (AMLX) 0.0 $11k 3.2k 3.54
Regenxbio Inc equity us cm (RGNX) 0.0 $11k 1.6k 7.15
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 150.00 73.50
Zevra Therapeutics Com New (ZVRA) 0.0 $11k 1.5k 7.49
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $11k 755.00 14.38
Limoneira Company (LMNR) 0.0 $10k 571.00 17.72
Alvotech Ordinary Shares (ALVO) 0.0 $9.9k 1.0k 9.67
Cartesian Therapeutics Com New (RNAC) 0.0 $9.4k 712.00 13.18
Abcellera Biologics (ABCL) 0.0 $9.4k 4.2k 2.23
Maxcyte (MXCT) 0.0 $9.0k 3.3k 2.73
Esperion Therapeutics (ESPR) 0.0 $8.8k 6.1k 1.44
Monte Rosa Therapeutics (GLUE) 0.0 $8.6k 1.9k 4.64
Arrivent Biopharma (AVBP) 0.0 $8.5k 457.00 18.49
Design Therapeutics (DSGN) 0.0 $8.4k 2.2k 3.86
Alpha Teknova (TKNO) 0.0 $8.3k 1.6k 5.19
Mesoblast Spons Adr (MESO) 0.0 $7.9k 633.00 12.48
Editas Medicine (EDIT) 0.0 $7.6k 6.6k 1.16
American Public Education (APEI) 0.0 $7.6k 339.00 22.32
Personalis Ord (PSNL) 0.0 $7.1k 2.0k 3.51
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $6.9k 932.00 7.40
Entrada Therapeutics (TRDA) 0.0 $6.7k 746.00 9.04
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.6k 673.00 9.83
Praxis Precision Medicines I Com New (PRAX) 0.0 $6.3k 167.00 37.87
Tectonic Therapeutic (TECX) 0.0 $5.0k 283.00 17.71
Scilex Holding 0.0 $2.3k 9.2k 0.25
Sunnova Energy International (NOVAQ) 0.0 $1.9k 5.2k 0.37
Wallbox Nv Shs Cl A 0.0 $1.6k 5.2k 0.30
Gopro Cl A (GPRO) 0.0 $1.4k 2.1k 0.66
Onconetix 0.0 $1.2k 15k 0.08
Pluri Com New (PLUR) 0.0 $591.994400 136.00 4.35
Talkspace (TALK) 0.0 $492.000000 192.00 2.56
Precision Biosciences Com New (DTIL) 0.0 $328.998900 69.00 4.77
Sangamo Biosciences (SGMO) 0.0 $286.016000 436.00 0.66
Allakos 0.0 $219.992500 967.00 0.23
Bioxcel Therapeutics Com New (BTAI) 0.0 $208.997300 103.00 2.03
Aquabounty Technologies (AQB) 0.0 $88.997100 129.00 0.69
Chatham Lodging Trust (CLDT) 0.0 $7.000000 1.00 7.00
Tango Therapeutics (TNGX) 0.0 $3.999900 3.00 1.33
4d Molecular Therapeutics In (FDMT) 0.0 $3.000000 1.00 3.00
3-d Sys Corp Del Com New (DDD) 0.0 $2.000000 1.00 2.00
Fibrogen 0.0 $0 1.00 0.00
Repligen Corp Note 1.000%12/ (Principal) 0.0 $0 600k 0.00