Zurcher Kantonalbank

Zurcher Kantonalbank as of June 30, 2025

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2561 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $2.6B 16M 157.99
Microsoft Corporation (MSFT) 5.6 $2.3B 4.6M 497.41
Ubs Group SHS (UBS) 4.9 $2.0B 60M 33.73
Apple (AAPL) 4.6 $1.9B 9.2M 205.17
Amazon (AMZN) 3.3 $1.3B 6.1M 219.39
Broadcom (AVGO) 2.1 $867M 3.1M 275.65
Meta Platforms Cl A (META) 2.0 $831M 1.1M 738.09
Alcon Ord Shs (ALC) 2.0 $806M 9.1M 88.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $735M 4.2M 176.23
Tesla Motors (TSLA) 1.4 $555M 1.7M 317.66
Alphabet Cap Stk Cl C (GOOG) 1.3 $525M 3.0M 177.39
Visa Com Cl A (V) 1.2 $486M 1.4M 355.05
JPMorgan Chase & Co. (JPM) 1.2 $477M 1.6M 289.91
Amrize SHS (AMRZ) 1.1 $452M 9.1M 49.72
Eli Lilly & Co. (LLY) 1.1 $444M 570k 779.53
Wal-Mart Stores (WMT) 0.8 $319M 3.3M 97.78
Mastercard Incorporated Cl A (MA) 0.7 $271M 481k 561.94
salesforce (CRM) 0.6 $240M 881k 272.69
Exxon Mobil Corporation (XOM) 0.6 $238M 2.2M 107.80
Logitech Intl S A SHS (LOGI) 0.6 $228M 2.5M 89.75
Home Depot (HD) 0.6 $226M 616k 366.64
Procter & Gamble Company (PG) 0.6 $225M 1.4M 159.32
Johnson & Johnson (JNJ) 0.5 $216M 1.4M 152.75
Cisco Systems (CSCO) 0.5 $213M 3.1M 69.38
Costco Wholesale Corporation (COST) 0.5 $212M 214k 989.94
UnitedHealth (UNH) 0.5 $200M 641k 311.97
Netflix (NFLX) 0.5 $198M 148k 1339.13
Boston Scientific Corporation (BSX) 0.5 $195M 1.8M 107.41
Adobe Systems Incorporated (ADBE) 0.5 $194M 501k 386.88
Linde SHS (LIN) 0.5 $193M 411k 469.18
Oracle Corporation (ORCL) 0.5 $191M 875k 218.63
Eaton Corp SHS (ETN) 0.4 $182M 510k 356.99
Abbvie (ABBV) 0.4 $177M 955k 185.62
Gilead Sciences (GILD) 0.4 $176M 1.6M 110.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $176M 394k 445.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $176M 587k 298.89
International Business Machines (IBM) 0.4 $172M 583k 294.78
Bank of America Corporation (BAC) 0.4 $166M 3.5M 47.32
McDonald's Corporation (MCD) 0.4 $164M 560k 292.17
Coca-Cola Company (KO) 0.4 $163M 2.3M 70.75
At&t (T) 0.4 $158M 5.4M 28.94
Bank of New York Mellon Corporation (BK) 0.4 $157M 1.7M 91.11
Intuit (INTU) 0.4 $153M 194k 787.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $152M 313k 485.77
Metropcs Communications (TMUS) 0.4 $148M 619k 238.26
Wells Fargo & Company (WFC) 0.4 $147M 1.8M 80.12
Arista Networks Com Shs (ANET) 0.3 $142M 1.4M 102.31
Ecolab (ECL) 0.3 $141M 523k 269.44
Ge Aerospace Com New (GE) 0.3 $140M 543k 257.39
Amphenol Corp Cl A (APH) 0.3 $134M 1.4M 98.75
S&p Global (SPGI) 0.3 $132M 251k 527.29
Servicenow (NOW) 0.3 $131M 128k 1028.08
Welltower Inc Com reit (WELL) 0.3 $129M 839k 153.73
Booking Holdings (BKNG) 0.3 $127M 22k 5789.24
Select Sector Spdr Tr Financial (XLF) 0.3 $125M 2.4M 51.92
Intercontinental Exchange (ICE) 0.3 $122M 665k 183.47
Intel Corporation (INTC) 0.3 $120M 5.4M 22.40
Abbott Laboratories (ABT) 0.3 $115M 848k 136.01
Trane Technologies SHS (TT) 0.3 $115M 263k 437.41
Quanta Services (PWR) 0.3 $115M 304k 378.08
Vertiv Holdings Com Cl A (VRT) 0.3 $115M 892k 128.41
Marsh & McLennan Companies (MMC) 0.3 $114M 520k 218.64
Caterpillar (CAT) 0.3 $111M 286k 388.21
Amgen (AMGN) 0.3 $110M 393k 279.21
Walt Disney Company (DIS) 0.3 $107M 863k 124.01
Goldman Sachs (GS) 0.3 $107M 151k 707.75
American Express Company (AXP) 0.3 $105M 330k 318.98
Cibc Cad (CM) 0.3 $104M 1.5M 70.84
Fiserv (FI) 0.3 $103M 598k 172.41
Uber Technologies (UBER) 0.2 $102M 1.1M 93.30
Palantir Technologies Cl A (PLTR) 0.2 $101M 743k 136.32
Encompass Health Corp (EHC) 0.2 $100M 816k 122.63
Capital One Financial (COF) 0.2 $99M 465k 212.76
Palo Alto Networks (PANW) 0.2 $97M 475k 204.64
Intuitive Surgical Com New (ISRG) 0.2 $97M 178k 543.41
Ge Vernova (GEV) 0.2 $97M 183k 529.15
Core & Main Cl A (CNM) 0.2 $93M 1.5M 60.35
Progressive Corporation (PGR) 0.2 $93M 348k 266.86
Analog Devices (ADI) 0.2 $93M 390k 238.02
Chevron Corporation (CVX) 0.2 $92M 639k 143.19
Advanced Micro Devices (AMD) 0.2 $90M 632k 141.90
Thermo Fisher Scientific (TMO) 0.2 $90M 221k 405.46
Charles Schwab Corporation (SCHW) 0.2 $86M 947k 91.24
Autodesk (ADSK) 0.2 $86M 279k 309.57
Prologis (PLD) 0.2 $86M 818k 105.12
Merck & Co (MRK) 0.2 $85M 1.1M 79.16
Pfizer (PFE) 0.2 $84M 3.5M 24.24
Citigroup Com New (C) 0.2 $84M 985k 85.12
Deere & Company (DE) 0.2 $83M 164k 508.49
Qualcomm (QCOM) 0.2 $82M 517k 159.26
Automatic Data Processing (ADP) 0.2 $82M 265k 308.40
Spotify Technology S A SHS (SPOT) 0.2 $81M 106k 767.34
Pepsi (PEP) 0.2 $81M 611k 132.04
Fortinet (FTNT) 0.2 $80M 755k 105.72
Rbc Cad (RY) 0.2 $80M 605k 131.53
Tetra Tech (TTEK) 0.2 $79M 2.2M 35.96
Morgan Stanley Com New (MS) 0.2 $79M 561k 140.86
Aptiv Com Shs (APTV) 0.2 $77M 1.1M 68.22
Ametek (AME) 0.2 $76M 418k 180.96
Applied Materials (AMAT) 0.2 $75M 408k 183.07
Bristol Myers Squibb (BMY) 0.2 $74M 1.6M 46.29
Blackrock (BLK) 0.2 $74M 71k 1049.25
Waste Management (WM) 0.2 $73M 321k 228.82
East West Ban (EWBC) 0.2 $72M 715k 100.98
Equinix (EQIX) 0.2 $72M 91k 795.47
TransDigm Group Incorporated (TDG) 0.2 $72M 47k 1520.64
Lowe's Companies (LOW) 0.2 $72M 324k 221.87
MercadoLibre (MELI) 0.2 $70M 27k 2613.63
Nextracker Class A Com (NXT) 0.2 $70M 1.3M 54.37
Synopsys (SNPS) 0.2 $69M 135k 512.68
Realty Income (O) 0.2 $68M 1.2M 57.61
Philip Morris International (PM) 0.2 $68M 374k 182.13
3M Company (MMM) 0.2 $68M 444k 152.24
Comfort Systems USA (FIX) 0.2 $67M 124k 536.21
Newmont Mining Corporation (NEM) 0.2 $67M 1.1M 58.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $65M 566k 115.35
Lam Research Corp Com New (LRCX) 0.2 $64M 661k 97.34
Union Pacific Corporation (UNP) 0.2 $64M 278k 230.08
Medtronic SHS (MDT) 0.2 $63M 722k 87.17
Nextera Energy (NEE) 0.2 $62M 898k 69.42
Simon Property (SPG) 0.2 $62M 386k 160.76
Owens Corning (OC) 0.1 $61M 444k 137.52
ConocoPhillips (COP) 0.1 $59M 653k 89.74
Paypal Holdings (PYPL) 0.1 $59M 788k 74.32
Starbucks Corporation (SBUX) 0.1 $57M 618k 91.63
EOG Resources (EOG) 0.1 $56M 472k 119.61
Chubb (CB) 0.1 $56M 192k 289.72
First Solar (FSLR) 0.1 $56M 336k 165.54
Regeneron Pharmaceuticals (REGN) 0.1 $55M 105k 525.00
Parker-Hannifin Corporation (PH) 0.1 $55M 79k 698.47
Travelers Companies (TRV) 0.1 $55M 205k 267.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $55M 744k 73.40
LKQ Corporation (LKQ) 0.1 $54M 1.5M 37.01
Unum (UNM) 0.1 $54M 671k 80.76
Altria (MO) 0.1 $54M 917k 58.63
Digital Realty Trust (DLR) 0.1 $53M 305k 174.33
Monolithic Power Systems (MPWR) 0.1 $52M 71k 731.38
Raytheon Technologies Corp (RTX) 0.1 $52M 353k 146.02
Texas Instruments Incorporated (TXN) 0.1 $52M 248k 207.62
Howmet Aerospace (HWM) 0.1 $51M 276k 186.13
Verizon Communications (VZ) 0.1 $51M 1.2M 43.27
American Tower Reit (AMT) 0.1 $51M 230k 221.02
Cme (CME) 0.1 $51M 184k 275.62
Constellation Energy (CEG) 0.1 $50M 156k 322.76
Fox Corp Cl A Com (FOXA) 0.1 $50M 898k 56.04
Electronic Arts (EA) 0.1 $50M 311k 159.70
Deutsche Bank A G Namen Akt (DB) 0.1 $50M 1.7M 29.55
McKesson Corporation (MCK) 0.1 $49M 67k 732.78
Veeva Sys Cl A Com (VEEV) 0.1 $49M 169k 287.98
Hca Holdings (HCA) 0.1 $48M 125k 383.10
Manulife Finl Corp (MFC) 0.1 $48M 1.5M 31.91
Enbridge (ENB) 0.1 $48M 1.1M 45.25
Cigna Corp (CI) 0.1 $48M 144k 330.58
Doordash Cl A (DASH) 0.1 $47M 190k 246.51
Hartford Financial Services (HIG) 0.1 $47M 368k 126.87
Exelon Corporation (EXC) 0.1 $46M 1.1M 43.42
Credicorp (BAP) 0.1 $46M 204k 223.52
Nike CL B (NKE) 0.1 $45M 634k 71.04
Axon Enterprise (AXON) 0.1 $45M 54k 827.94
Nrg Energy Com New (NRG) 0.1 $45M 279k 160.58
Pulte (PHM) 0.1 $45M 422k 105.46
Cardinal Health (CAH) 0.1 $45M 265k 168.00
Schlumberger Com Stk (SLB) 0.1 $44M 1.3M 33.80
Royal Caribbean Cruises (RCL) 0.1 $44M 141k 313.14
Stantec (STN) 0.1 $43M 399k 108.59
Public Storage (PSA) 0.1 $43M 147k 293.42
Pentair SHS (PNR) 0.1 $43M 419k 102.66
Hilton Worldwide Holdings (HLT) 0.1 $43M 161k 266.34
Zscaler Incorporated (ZS) 0.1 $43M 136k 313.94
Valero Energy Corporation (VLO) 0.1 $43M 318k 134.42
Cbre Group Cl A (CBRE) 0.1 $43M 305k 140.12
Corteva (CTVA) 0.1 $43M 572k 74.53
Williams Companies (WMB) 0.1 $43M 676k 62.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M 83k 509.31
Suncor Energy (SU) 0.1 $42M 1.1M 37.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $42M 447k 93.63
Marathon Petroleum Corp (MPC) 0.1 $42M 251k 166.11
Boeing Company (BA) 0.1 $41M 196k 209.53
Mondelez Intl Cl A (MDLZ) 0.1 $41M 608k 67.44
Micron Technology (MU) 0.1 $41M 331k 123.25
CVS Caremark Corporation (CVS) 0.1 $41M 591k 68.98
CRH Ord (CRH) 0.1 $41M 442k 91.98
Paychex (PAYX) 0.1 $41M 279k 145.46
Consolidated Edison (ED) 0.1 $40M 400k 100.35
Coinbase Global Com Cl A (COIN) 0.1 $40M 114k 350.49
Allstate Corporation (ALL) 0.1 $40M 198k 201.31
Yum! Brands (YUM) 0.1 $39M 265k 148.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M 498k 78.03
Ptc (PTC) 0.1 $39M 224k 172.34
Kkr & Co (KKR) 0.1 $38M 288k 133.03
Duke Energy Corp Com New (DUK) 0.1 $38M 323k 118.00
MetLife (MET) 0.1 $38M 474k 80.42
Emcor (EME) 0.1 $38M 71k 534.89
Anthem (ELV) 0.1 $38M 97k 388.96
Stryker Corporation (SYK) 0.1 $38M 95k 395.63
Carpenter Technology Corporation (CRS) 0.1 $38M 136k 276.38
Msci (MSCI) 0.1 $37M 64k 576.74
Equitable Holdings (EQH) 0.1 $37M 659k 56.10
Colgate-Palmolive Company (CL) 0.1 $37M 403k 90.90
O'reilly Automotive (ORLY) 0.1 $37M 405k 90.13
Honeywell International (HON) 0.1 $36M 156k 232.88
Nasdaq Omx (NDAQ) 0.1 $36M 405k 89.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $36M 584k 61.77
Hewlett Packard Enterprise (HPE) 0.1 $36M 1.8M 20.45
Emerson Electric (EMR) 0.1 $36M 269k 133.33
Synchrony Financial (SYF) 0.1 $36M 535k 66.74
Agnico (AEM) 0.1 $36M 300k 118.90
Sea Sponsord Ads (SE) 0.1 $36M 222k 159.94
Rockwell Automation (ROK) 0.1 $35M 106k 332.17
Moody's Corporation (MCO) 0.1 $35M 70k 501.59
United Parcel Service CL B (UPS) 0.1 $35M 346k 100.94
Chipotle Mexican Grill (CMG) 0.1 $35M 621k 56.15
Snowflake Cl A (SNOW) 0.1 $35M 155k 223.77
Bk Nova Cad (BNS) 0.1 $34M 623k 55.19
Danaher Corporation (DHR) 0.1 $34M 174k 197.54
Aon Shs Cl A (AON) 0.1 $34M 96k 356.76
Bank Of Montreal Cadcom (BMO) 0.1 $34M 307k 110.60
Te Connectivity Ord Shs (TEL) 0.1 $34M 199k 168.67
Ventas (VTR) 0.1 $34M 531k 63.15
Illinois Tool Works (ITW) 0.1 $34M 135k 247.25
American Water Works (AWK) 0.1 $33M 239k 139.11
Workday Cl A (WDAY) 0.1 $33M 138k 240.00
Comcast Corp Cl A (CMCSA) 0.1 $33M 911k 35.69
TJX Companies (TJX) 0.1 $32M 261k 123.49
General Mills (GIS) 0.1 $32M 617k 51.81
AmerisourceBergen (COR) 0.1 $32M 106k 299.85
Waste Connections (WCN) 0.1 $32M 169k 186.43
Cummins (CMI) 0.1 $32M 96k 327.50
American Intl Group Com New (AIG) 0.1 $31M 361k 85.59
Cadence Design Systems (CDNS) 0.1 $31M 100k 308.15
eBay (EBAY) 0.1 $31M 410k 74.46
Avery Dennison Corporation (AVY) 0.1 $30M 173k 175.47
Nutanix Cl A (NTNX) 0.1 $30M 396k 76.44
IDEX Corporation (IEX) 0.1 $30M 172k 175.57
Johnson Ctls Intl SHS (JCI) 0.1 $30M 285k 105.62
Sun Life Financial (SLF) 0.1 $30M 451k 66.41
Tyler Technologies (TYL) 0.1 $30M 50k 592.84
Nortonlifelock (GEN) 0.1 $30M 1.0M 29.40
CSX Corporation (CSX) 0.1 $30M 906k 32.63
Roper Industries (ROP) 0.1 $29M 51k 566.84
Apollo Global Mgmt (APO) 0.1 $29M 205k 141.87
Carrier Global Corporation (CARR) 0.1 $29M 394k 73.19
Verisk Analytics (VRSK) 0.1 $29M 93k 311.50
Canadian Pacific Kansas City (CP) 0.1 $29M 362k 79.28
Vici Pptys (VICI) 0.1 $29M 881k 32.60
Mid-America Apartment (MAA) 0.1 $29M 194k 148.01
Gartner (IT) 0.1 $29M 71k 404.22
Snap-on Incorporated (SNA) 0.1 $28M 91k 311.18
Canadian Natural Resources (CNQ) 0.1 $28M 903k 31.37
Kla Corp Com New (KLAC) 0.1 $28M 32k 895.74
Broadridge Financial Solutions (BR) 0.1 $28M 116k 243.03
EQT Corporation (EQT) 0.1 $28M 481k 58.32
News Corp Cl A (NWSA) 0.1 $28M 945k 29.72
Zoom Communications Cl A (ZM) 0.1 $28M 358k 77.98
Ameriprise Financial (AMP) 0.1 $28M 52k 533.73
United Rentals (URI) 0.1 $28M 37k 753.40
Oneok (OKE) 0.1 $28M 340k 81.63
Microstrategy Cl A New (MSTR) 0.1 $28M 68k 404.23
Ferrari Nv Ord (RACE) 0.1 $28M 57k 488.44
AFLAC Incorporated (AFL) 0.1 $28M 261k 105.46
Freeport-mcmoran CL B (FCX) 0.1 $28M 633k 43.35
Extra Space Storage (EXR) 0.1 $27M 185k 147.44
Charter Communications Inc N Cl A (CHTR) 0.1 $27M 66k 408.81
Edwards Lifesciences (EW) 0.1 $27M 346k 78.21
Airbnb Com Cl A (ABNB) 0.1 $27M 202k 132.34
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 179k 149.58
Xylem (XYL) 0.1 $27M 206k 129.36
Kroger (KR) 0.1 $27M 372k 71.73
Bentley Sys Com Cl B (BSY) 0.1 $26M 488k 53.97
Nxp Semiconductors N V (NXPI) 0.1 $26M 121k 218.49
Becton, Dickinson and (BDX) 0.1 $26M 153k 172.25
Air Products & Chemicals (APD) 0.1 $26M 92k 282.06
FedEx Corporation (FDX) 0.1 $26M 113k 227.31
Applovin Corp Com Cl A (APP) 0.1 $25M 72k 350.08
Principal Financial (PFG) 0.1 $25M 314k 79.43
Veralto Corp Com Shs (VLTO) 0.1 $25M 245k 100.95
Cintas Corporation (CTAS) 0.1 $25M 110k 222.87
AvalonBay Communities (AVB) 0.1 $25M 120k 203.50
Flutter Entmt SHS (FLUT) 0.1 $24M 86k 282.84
CBOE Holdings (CBOE) 0.1 $24M 105k 232.96
Canadian Natl Ry (CNI) 0.1 $24M 234k 103.99
Marvell Technology (MRVL) 0.1 $24M 313k 77.40
Keysight Technologies (KEYS) 0.1 $24M 148k 163.86
Clorox Company (CLX) 0.1 $24M 200k 120.07
NetApp (NTAP) 0.1 $24M 224k 106.55
Southern Company (SO) 0.1 $24M 260k 91.83
Sempra Energy (SRE) 0.1 $24M 315k 75.77
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 74k 320.12
Everest Re Group (EG) 0.1 $24M 69k 339.85
Agilent Technologies Inc C ommon (A) 0.1 $23M 198k 118.01
Keurig Dr Pepper (KDP) 0.1 $23M 703k 33.06
Cloudflare Cl A Com (NET) 0.1 $23M 117k 195.83
Ferguson Enterprises Common Stock New (FERG) 0.1 $23M 105k 217.75
Wheaton Precious Metals Corp (WPM) 0.1 $23M 254k 89.75
ResMed (RMD) 0.1 $23M 88k 258.00
Molson Coors Beverage CL B (TAP) 0.1 $23M 469k 48.09
Hubbell (HUBB) 0.1 $23M 55k 408.41
Target Corporation (TGT) 0.1 $22M 228k 98.65
Republic Services (RSG) 0.1 $22M 90k 246.61
Entergy Corporation (ETR) 0.1 $22M 265k 83.12
Cnh Indl N V SHS (CNH) 0.1 $22M 1.7M 12.89
HEICO Corporation (HEI) 0.1 $22M 67k 328.00
Block Cl A (XYZ) 0.1 $22M 323k 67.93
Badger Meter (BMI) 0.1 $22M 88k 244.95
MasTec (MTZ) 0.1 $21M 123k 170.43
Deckers Outdoor Corporation (DECK) 0.1 $21M 202k 103.07
Watts Water Technologies Cl A (WTS) 0.1 $21M 84k 245.89
D.R. Horton (DHI) 0.0 $20M 158k 128.92
Iron Mountain (IRM) 0.0 $20M 199k 102.57
Paccar (PCAR) 0.0 $20M 214k 95.06
Public Service Enterprise (PEG) 0.0 $20M 241k 84.18
Us Bancorp Del Com New (USB) 0.0 $20M 447k 45.25
Twilio Cl A (TWLO) 0.0 $20M 162k 124.36
Wabtec Corporation (WAB) 0.0 $20M 96k 209.35
Align Technology (ALGN) 0.0 $20M 105k 189.33
Atlassian Corporation Cl A (TEAM) 0.0 $20M 98k 203.09
Equity Residential Sh Ben Int (EQR) 0.0 $20M 293k 67.49
Pdd Holdings Sponsored Ads (PDD) 0.0 $20M 189k 104.66
Tractor Supply Company (TSCO) 0.0 $20M 373k 52.77
Fidelity National Information Services (FIS) 0.0 $20M 241k 81.41
Tradeweb Mkts Cl A (TW) 0.0 $20M 134k 146.40
Motorola Solutions Com New (MSI) 0.0 $20M 47k 420.46
Corning Incorporated (GLW) 0.0 $20M 372k 52.59
Zoetis Cl A (ZTS) 0.0 $19M 125k 155.95
Baker Hughes Company Cl A (BKR) 0.0 $19M 506k 38.34
Sherwin-Williams Company (SHW) 0.0 $19M 56k 343.36
Akamai Technologies (AKAM) 0.0 $19M 242k 79.76
Burlington Stores (BURL) 0.0 $19M 83k 232.64
Edison International (EIX) 0.0 $19M 373k 51.60
Garmin SHS (GRMN) 0.0 $19M 92k 208.72
Williams-Sonoma (WSM) 0.0 $19M 117k 163.37
Nutrien (NTR) 0.0 $19M 328k 58.15
Monster Beverage Corp (MNST) 0.0 $19M 304k 62.64
Kinross Gold Corp (KGC) 0.0 $19M 1.2M 15.60
Fastenal Company (FAST) 0.0 $18M 437k 42.00
Ansys (ANSS) 0.0 $18M 52k 351.22
General Dynamics Corporation (GD) 0.0 $18M 63k 291.66
Essex Property Trust (ESS) 0.0 $18M 64k 283.40
PPG Industries (PPG) 0.0 $18M 159k 113.75
Eversource Energy (ES) 0.0 $18M 281k 63.62
Trimble Navigation (TRMB) 0.0 $18M 233k 75.98
Constellation Brands Cl A (STZ) 0.0 $18M 109k 162.68
Ferrovial Se Ord Shs (FER) 0.0 $18M 331k 53.13
Waters Corporation (WAT) 0.0 $18M 50k 349.04
L3harris Technologies (LHX) 0.0 $18M 70k 250.84
Itron (ITRI) 0.0 $18M 133k 131.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 898k 19.49
Iqvia Holdings (IQV) 0.0 $17M 109k 157.59
Valmont Industries (VMI) 0.0 $17M 53k 326.57
Aercap Holdings Nv SHS (AER) 0.0 $17M 146k 117.00
PNC Financial Services (PNC) 0.0 $17M 92k 186.42
Gra (GGG) 0.0 $17M 198k 85.97
Marriott Intl Cl A (MAR) 0.0 $17M 62k 273.21
Ingersoll Rand (IR) 0.0 $17M 203k 83.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $17M 695k 24.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 74k 221.25
Tc Energy Corp (TRP) 0.0 $16M 337k 48.72
International Flavors & Fragrances (IFF) 0.0 $16M 220k 73.55
Humana (HUM) 0.0 $16M 66k 244.48
Insulet Corporation (PODD) 0.0 $16M 51k 314.18
American Electric Power Company (AEP) 0.0 $16M 154k 103.76
Fortive (FTV) 0.0 $16M 306k 52.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16M 566k 28.12
PG&E Corporation (PCG) 0.0 $16M 1.1M 13.94
Expedia Group Com New (EXPE) 0.0 $16M 94k 168.68
F5 Networks (FFIV) 0.0 $15M 52k 294.32
Willis Towers Watson SHS (WTW) 0.0 $15M 50k 306.50
Stellantis SHS (STLA) 0.0 $15M 1.5M 9.99
Dover Corporation (DOV) 0.0 $15M 84k 183.23
Alexandria Real Estate Equities (ARE) 0.0 $15M 210k 72.63
Arch Cap Group Ord (ACGL) 0.0 $15M 168k 91.05
Ss&c Technologies Holding (SSNC) 0.0 $15M 184k 82.80
Prudential Financial (PRU) 0.0 $15M 139k 107.44
Peak (DOC) 0.0 $15M 851k 17.51
Vistra Energy (VST) 0.0 $15M 77k 193.81
Lululemon Athletica (LULU) 0.0 $15M 63k 237.58
Otis Worldwide Corp (OTIS) 0.0 $15M 150k 99.02
Chesapeake Energy Corp (EXE) 0.0 $15M 124k 116.94
AutoZone (AZO) 0.0 $14M 3.9k 3712.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 290k 49.18
Occidental Petroleum Corporation (OXY) 0.0 $14M 338k 42.01
Lpl Financial Holdings (LPLA) 0.0 $14M 37k 374.97
Roblox Corp Cl A (RBLX) 0.0 $14M 133k 105.20
Sun Communities (SUI) 0.0 $14M 110k 126.49
W.W. Grainger (GWW) 0.0 $14M 13k 1040.24
Invitation Homes (INVH) 0.0 $14M 421k 32.80
Devon Energy Corporation (DVN) 0.0 $14M 434k 31.81
Kimberly-Clark Corporation (KMB) 0.0 $14M 107k 128.92
American Homes 4 Rent Cl A (AMH) 0.0 $14M 382k 36.07
Dex (DXCM) 0.0 $14M 156k 87.29
Equifax (EFX) 0.0 $14M 52k 259.37
Kinder Morgan (KMI) 0.0 $14M 462k 29.40
Dow (DOW) 0.0 $14M 512k 26.48
Okta Cl A (OKTA) 0.0 $14M 135k 99.97
Cyberark Software SHS (CYBR) 0.0 $13M 33k 406.88
CoStar (CSGP) 0.0 $13M 166k 80.40
Yum China Holdings (YUMC) 0.0 $13M 298k 44.71
Cheniere Energy Com New (LNG) 0.0 $13M 54k 243.52
Heico Corp Cl A (HEI.A) 0.0 $13M 51k 258.75
Truist Financial Corp equities (TFC) 0.0 $13M 307k 42.99
State Street Corporation (STT) 0.0 $13M 124k 106.34
Dupont De Nemours (DD) 0.0 $13M 191k 68.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 28k 467.82
Udr (UDR) 0.0 $13M 320k 40.83
Kimco Realty Corporation (KIM) 0.0 $13M 620k 21.02
Norfolk Southern (NSC) 0.0 $13M 51k 255.97
Dominion Resources (D) 0.0 $13M 228k 56.52
Wec Energy Group (WEC) 0.0 $13M 124k 104.20
International Paper Company (IP) 0.0 $13M 275k 46.83
Centene Corporation (CNC) 0.0 $13M 235k 54.28
Regency Centers Corporation (REG) 0.0 $13M 179k 71.23
General Motors Company (GM) 0.0 $13M 259k 49.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 111k 112.69
Builders FirstSource (BLDR) 0.0 $13M 107k 116.69
NiSource (NI) 0.0 $13M 310k 40.34
Xcel Energy (XEL) 0.0 $12M 181k 68.10
Incyte Corporation (INCY) 0.0 $12M 181k 68.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 133k 92.72
Barrick Mng Corp Com Shs (B) 0.0 $12M 589k 20.78
Baxter International (BAX) 0.0 $12M 399k 30.28
Pure Storage Cl A (PSTG) 0.0 $12M 209k 57.58
Cameco Corporation (CCJ) 0.0 $12M 161k 74.11
BioMarin Pharmaceutical (BMRN) 0.0 $12M 217k 54.97
The Trade Desk Com Cl A (TTD) 0.0 $12M 165k 71.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 52k 226.49
Toast Cl A (TOST) 0.0 $12M 265k 44.29
Boston Properties (BXP) 0.0 $12M 173k 67.47
IDEXX Laboratories (IDXX) 0.0 $12M 22k 536.34
Northern Trust Corporation (NTRS) 0.0 $12M 91k 126.79
Anglogold Ashanti Com Shs (AU) 0.0 $12M 252k 45.57
Kraft Heinz (KHC) 0.0 $11M 442k 25.82
Illumina (ILMN) 0.0 $11M 119k 95.41
Dell Technologies CL C (DELL) 0.0 $11M 93k 122.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 448k 25.38
Best Buy (BBY) 0.0 $11M 169k 67.13
Rb Global (RBA) 0.0 $11M 106k 106.02
Hubspot (HUBS) 0.0 $11M 20k 556.63
Cenovus Energy (CVE) 0.0 $11M 830k 13.58
Copart (CPRT) 0.0 $11M 229k 49.07
Raymond James Financial (RJF) 0.0 $11M 73k 153.37
Datadog Cl A Com (DDOG) 0.0 $11M 83k 134.33
Carvana Cl A (CVNA) 0.0 $11M 33k 336.96
Smurfit Westrock SHS (SW) 0.0 $11M 255k 43.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 63k 173.20
Qifu Technology American Dep (QFIN) 0.0 $11M 251k 43.36
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11M 297k 36.57
Jacobs Engineering Group (J) 0.0 $11M 82k 131.45
Hershey Company (HSY) 0.0 $11M 65k 165.95
Take-Two Interactive Software (TTWO) 0.0 $11M 44k 242.85
Regions Financial Corporation (RF) 0.0 $11M 453k 23.52
Paycom Software (PAYC) 0.0 $11M 46k 231.40
United Therapeutics Corporation (UTHR) 0.0 $11M 37k 287.35
Phillips 66 (PSX) 0.0 $11M 89k 119.30
AECOM Technology Corporation (ACM) 0.0 $11M 94k 112.86
Evergy (EVRG) 0.0 $11M 153k 68.93
Fair Isaac Corporation (FICO) 0.0 $11M 5.7k 1827.96
Clean Harbors (CLH) 0.0 $10M 45k 231.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $10M 758k 13.72
Las Vegas Sands (LVS) 0.0 $10M 238k 43.51
Hess (HES) 0.0 $10M 74k 138.54
Kellogg Company (K) 0.0 $10M 129k 79.53
Crown Castle Intl (CCI) 0.0 $10M 100k 102.73
Ford Motor Company (F) 0.0 $10M 947k 10.85
Amcor Ord (AMCR) 0.0 $10M 1.1M 9.19
Masco Corporation (MAS) 0.0 $10M 159k 64.36
Martin Marietta Materials (MLM) 0.0 $10M 19k 548.96
Ross Stores (ROST) 0.0 $10M 80k 127.58
SYSCO Corporation (SYY) 0.0 $10M 134k 75.74
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 31k 326.09
Lauder Estee Cos Cl A (EL) 0.0 $10M 124k 80.80
Imperial Oil Com New (IMO) 0.0 $9.9M 125k 79.28
Kenvue (KVUE) 0.0 $9.6M 457k 20.93
Vulcan Materials Company (VMC) 0.0 $9.5M 36k 260.82
Diamondback Energy (FANG) 0.0 $9.5M 69k 137.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.3M 122k 75.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 140k 66.20
Global Payments (GPN) 0.0 $9.2M 115k 80.04
Sprouts Fmrs Mkt (SFM) 0.0 $9.1M 55k 164.64
Archer Daniels Midland Company (ADM) 0.0 $9.0M 171k 52.78
Super Micro Computer Com New (SMCI) 0.0 $9.0M 183k 49.01
Genuine Parts Company (GPC) 0.0 $8.9M 74k 121.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.9M 532k 16.76
DTE Energy Company (DTE) 0.0 $8.9M 67k 132.46
Docusign (DOCU) 0.0 $8.9M 114k 77.89
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 186k 46.68
Transunion (TRU) 0.0 $8.6M 98k 88.00
Lennox International (LII) 0.0 $8.6M 15k 573.24
Tyson Foods Cl A (TSN) 0.0 $8.6M 154k 55.94
Neurocrine Biosciences (NBIX) 0.0 $8.6M 68k 125.69
Fox Corp Cl B Com (FOX) 0.0 $8.6M 166k 51.63
Microchip Technology (MCHP) 0.0 $8.4M 120k 70.37
Biogen Idec (BIIB) 0.0 $8.3M 66k 125.59
Wp Carey (WPC) 0.0 $8.3M 134k 62.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.3M 143k 57.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.3M 78k 106.12
Targa Res Corp (TRGP) 0.0 $8.3M 47k 174.08
Thomson Reuters Corp. (TRI) 0.0 $8.2M 41k 200.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.2M 57k 144.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0M 108k 74.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.0M 40k 198.36
Equity Lifestyle Properties (ELS) 0.0 $8.0M 129k 61.67
Franco-Nevada Corporation (FNV) 0.0 $8.0M 49k 163.85
Host Hotels & Resorts (HST) 0.0 $8.0M 518k 15.36
ON Semiconductor (ON) 0.0 $7.9M 152k 52.41
Labcorp Holdings Com Shs (LH) 0.0 $7.9M 30k 262.51
H World Group Sponsored Ads (HTHT) 0.0 $7.9M 232k 33.92
Crown Holdings (CCK) 0.0 $7.6M 74k 102.98
Lindsay Corporation (LNN) 0.0 $7.6M 53k 144.25
Cubesmart (CUBE) 0.0 $7.6M 179k 42.50
Carlisle Companies (CSL) 0.0 $7.6M 20k 373.40
T. Rowe Price (TROW) 0.0 $7.5M 78k 96.50
Ball Corporation (BALL) 0.0 $7.5M 134k 56.09
Halliburton Company (HAL) 0.0 $7.5M 368k 20.38
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.5M 498k 15.05
Nucor Corporation (NUE) 0.0 $7.2M 56k 129.54
Omega Healthcare Investors (OHI) 0.0 $7.2M 197k 36.65
Mettler-Toledo International (MTD) 0.0 $7.2M 6.1k 1174.72
Pembina Pipeline Corp (PBA) 0.0 $7.2M 192k 37.47
M&T Bank Corporation (MTB) 0.0 $7.2M 37k 193.99
Teck Resources CL B (TECK) 0.0 $7.1M 177k 40.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.1M 128k 55.24
Corpay Com Shs (CPAY) 0.0 $7.0M 21k 331.82
Dynatrace Com New (DT) 0.0 $7.0M 126k 55.21
Old Dominion Freight Line (ODFL) 0.0 $6.9M 42k 162.30
Sba Communications Corp Cl A (SBAC) 0.0 $6.8M 29k 234.84
Brown & Brown (BRO) 0.0 $6.8M 62k 110.87
Verisign (VRSN) 0.0 $6.8M 23k 288.80
Alamos Gold Com Cl A (AGI) 0.0 $6.5M 247k 26.54
Essential Utils (WTRG) 0.0 $6.5M 176k 37.14
PPL Corporation (PPL) 0.0 $6.5M 192k 33.89
Fifth Third Ban (FITB) 0.0 $6.5M 158k 41.13
Godaddy Cl A (GDDY) 0.0 $6.4M 36k 180.06
Hp (HPQ) 0.0 $6.4M 262k 24.46
Smucker J M Com New (SJM) 0.0 $6.4M 65k 98.20
CMS Energy Corporation (CMS) 0.0 $6.3M 91k 69.28
Southern Copper Corporation (SCCO) 0.0 $6.3M 62k 101.17
Lennar Corp Cl A (LEN) 0.0 $6.2M 57k 110.61
Agree Realty Corporation (ADC) 0.0 $6.2M 85k 73.06
Ameren Corporation (AEE) 0.0 $6.2M 65k 96.04
Brixmor Prty (BRX) 0.0 $6.2M 238k 26.04
Flex Ord (FLEX) 0.0 $6.1M 123k 49.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.1M 59k 104.13
Western Digital (WDC) 0.0 $6.1M 95k 63.99
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 40k 148.92
Grupo Cibest Sa Spon Ads (CIB) 0.0 $6.0M 130k 46.19
Dollar General (DG) 0.0 $6.0M 52k 114.38
Darden Restaurants (DRI) 0.0 $6.0M 27k 217.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.0M 63k 94.99
Universal Hlth Svcs CL B (UHS) 0.0 $6.0M 33k 181.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.0M 169k 35.27
Bloom Energy Corp Com Cl A (BE) 0.0 $5.9M 248k 23.92
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 33k 179.63
Watsco, Incorporated (WSO) 0.0 $5.9M 13k 441.62
Church & Dwight (CHD) 0.0 $5.9M 61k 96.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.9M 512k 11.46
Jabil Circuit (JBL) 0.0 $5.9M 27k 218.10
Grab Holdings Class A Ord (GRAB) 0.0 $5.8M 1.2M 5.03
Rogers Communications CL B (RCI) 0.0 $5.8M 196k 29.60
Fortis (FTS) 0.0 $5.8M 121k 47.65
EastGroup Properties (EGP) 0.0 $5.7M 34k 167.12
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 74k 77.01
Itt (ITT) 0.0 $5.7M 36k 156.83
Sofi Technologies (SOFI) 0.0 $5.6M 310k 18.21
Steris Shs Usd (STE) 0.0 $5.6M 24k 240.22
Pan American Silver Corp Can (PAAS) 0.0 $5.6M 198k 28.32
Cdw (CDW) 0.0 $5.6M 31k 178.59
Monday SHS (MNDY) 0.0 $5.6M 18k 314.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 157k 35.57
Tapestry (TPR) 0.0 $5.5M 63k 87.81
FirstEnergy (FE) 0.0 $5.5M 137k 40.26
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 11k 512.31
FactSet Research Systems (FDS) 0.0 $5.5M 12k 447.28
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 325k 16.76
W.R. Berkley Corporation (WRB) 0.0 $5.4M 74k 73.47
CenterPoint Energy (CNP) 0.0 $5.4M 147k 36.74
ConAgra Foods (CAG) 0.0 $5.4M 263k 20.47
NVR (NVR) 0.0 $5.4M 729.00 7385.66
Carlyle Group (CG) 0.0 $5.4M 104k 51.40
Markel Corporation (MKL) 0.0 $5.3M 2.7k 1997.36
Stag Industrial (STAG) 0.0 $5.3M 147k 36.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.3M 96k 55.41
Atmos Energy Corporation (ATO) 0.0 $5.3M 34k 154.11
Guidewire Software (GWRE) 0.0 $5.3M 22k 235.45
Nordson Corporation (NDSN) 0.0 $5.3M 25k 214.37
Cgi Cl A Sub Vtg (GIB) 0.0 $5.2M 50k 104.81
Insmed Com Par $.01 (INSM) 0.0 $5.2M 52k 100.64
Casey's General Stores (CASY) 0.0 $5.2M 10k 510.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 20k 255.78
Leidos Holdings (LDOS) 0.0 $5.1M 32k 157.76
Hologic (HOLX) 0.0 $5.1M 78k 65.16
First Industrial Realty Trust (FR) 0.0 $5.0M 105k 48.13
Live Nation Entertainment (LYV) 0.0 $5.0M 33k 151.28
Banco De Chile Sponsored Ads (BCH) 0.0 $5.0M 163k 30.42
Pinterest Cl A (PINS) 0.0 $5.0M 138k 35.86
Ralliant Corp (RAL) 0.0 $4.9M 101k 48.49
Nvent Electric SHS (NVT) 0.0 $4.9M 66k 73.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.9M 189k 25.69
Allegion Ord Shs (ALLE) 0.0 $4.8M 33k 144.12
DaVita (DVA) 0.0 $4.8M 34k 142.45
Dollar Tree (DLTR) 0.0 $4.8M 49k 99.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.8M 70k 69.14
Cae (CAE) 0.0 $4.8M 164k 29.25
Texas Pacific Land Corp (TPL) 0.0 $4.8M 4.5k 1056.39
Toll Brothers (TOL) 0.0 $4.8M 42k 114.13
Topbuild (BLD) 0.0 $4.8M 15k 323.74
Woodward Governor Company (WWD) 0.0 $4.7M 19k 245.09
Bunge Global Sa Com Shs (BG) 0.0 $4.7M 59k 80.28
Steel Dynamics (STLD) 0.0 $4.7M 36k 128.01
Jack Henry & Associates (JKHY) 0.0 $4.6M 26k 180.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.6M 44k 104.50
Zimmer Holdings (ZBH) 0.0 $4.6M 51k 91.21
Natera (NTRA) 0.0 $4.6M 27k 168.94
Descartes Sys Grp (DSGX) 0.0 $4.6M 46k 101.38
CF Industries Holdings (CF) 0.0 $4.6M 50k 92.00
Mongodb Cl A (MDB) 0.0 $4.5M 21k 209.99
National Retail Properties (NNN) 0.0 $4.5M 104k 43.18
West Pharmaceutical Services (WST) 0.0 $4.5M 21k 218.80
Essential Properties Realty reit (EPRT) 0.0 $4.5M 140k 31.91
Curtiss-Wright (CW) 0.0 $4.5M 9.1k 488.55
Qualys (QLYS) 0.0 $4.5M 31k 142.87
Tenet Healthcare Corp Com New (THC) 0.0 $4.4M 25k 176.00
Annaly Capital Management In Com New (NLY) 0.0 $4.4M 234k 18.82
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 204k 21.51
Draftkings Com Cl A (DKNG) 0.0 $4.4M 102k 42.89
Citizens Financial (CFG) 0.0 $4.4M 98k 44.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.3M 2.2k 1956.47
Alliant Energy Corporation (LNT) 0.0 $4.3M 72k 60.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.3M 113k 38.24
Loews Corporation (L) 0.0 $4.3M 47k 91.66
Celestica (CLS) 0.0 $4.3M 27k 156.11
Acuity Brands (AYI) 0.0 $4.2M 14k 298.34
Qiagen Nv Com Shs (QGEN) 0.0 $4.1M 86k 48.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.1M 50k 81.86
Manhattan Associates (MANH) 0.0 $4.1M 21k 197.47
Duolingo Cl A Com (DUOL) 0.0 $4.1M 10k 410.02
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1M 38k 107.83
Molina Healthcare (MOH) 0.0 $4.0M 14k 297.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.0M 44k 92.59
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 32k 126.29
Caretrust Reit (CTRE) 0.0 $4.0M 131k 30.60
Royalty Pharma Shs Class A (RPRX) 0.0 $4.0M 112k 36.03
Coherent Corp (COHR) 0.0 $4.0M 45k 89.21
Fortune Brands (FBIN) 0.0 $3.9M 77k 51.48
Rollins (ROL) 0.0 $3.9M 69k 56.42
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 40k 98.67
Hldgs (UAL) 0.0 $3.9M 49k 79.63
Magna Intl Inc cl a (MGA) 0.0 $3.9M 100k 38.58
Terreno Realty Corporation (TRNO) 0.0 $3.9M 69k 56.07
CarMax (KMX) 0.0 $3.8M 57k 67.21
NOVA MEASURING Instruments L (NVMI) 0.0 $3.8M 14k 282.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.8M 241k 15.86
Technipfmc (FTI) 0.0 $3.8M 111k 34.24
Reliance Steel & Aluminum (RS) 0.0 $3.8M 12k 313.90
Caci Intl Cl A (CACI) 0.0 $3.8M 7.9k 476.70
Brown Forman Corp CL B (BF.B) 0.0 $3.8M 140k 26.91
Performance Food (PFGC) 0.0 $3.7M 43k 87.47
Enel Chile Sponsored Adr (ENIC) 0.0 $3.7M 1.0M 3.63
Hormel Foods Corporation (HRL) 0.0 $3.7M 121k 30.25
Juniper Networks (JNPR) 0.0 $3.7M 92k 39.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6M 12k 308.36
Parsons Corporation (PSN) 0.0 $3.6M 50k 71.77
Omni (OMC) 0.0 $3.6M 50k 71.94
Packaging Corporation of America (PKG) 0.0 $3.6M 19k 188.45
West Fraser Timb (WFG) 0.0 $3.6M 49k 73.18
Domino's Pizza (DPZ) 0.0 $3.6M 8.0k 450.60
Uber Technologies Note 0.875%12/ (Principal) 0.0 $3.6M 2.5M 1.43
Campbell Soup Company (CPB) 0.0 $3.6M 117k 30.65
Tko Group Holdings Cl A (TKO) 0.0 $3.6M 20k 181.95
Texas Roadhouse (TXRH) 0.0 $3.6M 19k 187.41
Wix SHS (WIX) 0.0 $3.5M 22k 158.46
Royal Gold (RGLD) 0.0 $3.5M 20k 177.84
Coinbase Global Note 0.250% 4/ (Principal) 0.0 $3.5M 2.7M 1.31
Firstservice Corp (FSV) 0.0 $3.5M 20k 174.15
Emera (EMA) 0.0 $3.5M 77k 45.72
Kite Rlty Group Tr Com New (KRG) 0.0 $3.5M 154k 22.65
Antero Res (AR) 0.0 $3.5M 86k 40.28
Fidelity National Financial Com Shs (FNF) 0.0 $3.5M 62k 56.06
Expeditors International of Washington (EXPD) 0.0 $3.5M 30k 114.25
Stride (LRN) 0.0 $3.5M 24k 145.19
Elastic N V Ord Shs (ESTC) 0.0 $3.5M 41k 84.33
Ciena Corp Com New (CIEN) 0.0 $3.4M 42k 81.33
Four Corners Ppty Tr (FCPT) 0.0 $3.4M 128k 26.91
CommVault Systems (CVLT) 0.0 $3.4M 20k 174.33
Cousins Pptys Com New (CUZ) 0.0 $3.4M 113k 30.03
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 39k 86.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 14k 242.90
American Healthcare Reit Com Shs (AHR) 0.0 $3.4M 92k 36.74
Chart Industries (GTLS) 0.0 $3.4M 20k 164.65
UGI Corporation (UGI) 0.0 $3.4M 92k 36.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.3M 94k 35.49
Americold Rlty Tr (COLD) 0.0 $3.3M 200k 16.63
Infosys Sponsored Adr (INFY) 0.0 $3.3M 179k 18.53
Mosaic (MOS) 0.0 $3.3M 91k 36.48
Service Corporation International (SCI) 0.0 $3.3M 40k 81.40
Kilroy Realty Corporation (KRC) 0.0 $3.3M 95k 34.31
Cooper Cos (COO) 0.0 $3.2M 46k 71.16
Key (KEY) 0.0 $3.2M 185k 17.42
Autoliv (ALV) 0.0 $3.2M 29k 111.90
Teradyne (TER) 0.0 $3.2M 36k 89.92
Elbit Sys Ord (ESLT) 0.0 $3.2M 7.2k 444.84
Ralph Lauren Corp Cl A (RL) 0.0 $3.2M 12k 274.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 65k 49.18
Entegris (ENTG) 0.0 $3.2M 39k 80.65
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 59k 53.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 62k 50.38
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 27k 114.86
Lincoln Electric Holdings (LECO) 0.0 $3.1M 15k 207.32
Ormat Technologies (ORA) 0.0 $3.1M 37k 83.76
SYNNEX Corporation (SNX) 0.0 $3.1M 23k 135.70
Fabrinet SHS (FN) 0.0 $3.1M 10k 294.68
Viatris (VTRS) 0.0 $3.1M 343k 8.93
Aptar (ATR) 0.0 $3.1M 20k 156.43
Api Group Corp Com Stk (APG) 0.0 $3.0M 59k 51.05
Dt Midstream Common Stock (DTM) 0.0 $3.0M 27k 109.91
First Horizon National Corporation (FHN) 0.0 $3.0M 142k 21.20
Roku Com Cl A (ROKU) 0.0 $3.0M 34k 87.89
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 33k 89.47
Phillips Edison & Co Common Stock (PECO) 0.0 $3.0M 85k 35.03
Exelixis (EXEL) 0.0 $3.0M 68k 44.08
Crane Company Common Stock (CR) 0.0 $3.0M 16k 189.89
Sl Green Realty Corp (SLG) 0.0 $3.0M 48k 61.90
Aramark Hldgs (ARMK) 0.0 $3.0M 71k 41.87
MarketAxess Holdings (MKTX) 0.0 $2.9M 13k 223.34
Moderna (MRNA) 0.0 $2.9M 107k 27.59
Rubrik Cl A (RBRK) 0.0 $2.9M 33k 89.59
Range Resources (RRC) 0.0 $2.9M 71k 40.67
Albemarle Corporation (ALB) 0.0 $2.9M 46k 62.67
Pg&e Corp Note 4.250%12/ (Principal) 0.0 $2.9M 2.9M 0.99
RPM International (RPM) 0.0 $2.9M 26k 109.84
InterDigital (IDCC) 0.0 $2.9M 13k 224.23
Independence Realty Trust In (IRT) 0.0 $2.9M 161k 17.69
Houlihan Lokey Cl A (HLI) 0.0 $2.8M 16k 179.95
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 29k 95.95
Lamb Weston Hldgs (LW) 0.0 $2.8M 54k 51.85
South State Corporation 0.0 $2.8M 31k 92.03
Varonis Sys (VRNS) 0.0 $2.8M 55k 50.75
Gamestop Corp Cl A (GME) 0.0 $2.8M 115k 24.39
Ally Financial (ALLY) 0.0 $2.8M 72k 38.95
Reddit Cl A (RDDT) 0.0 $2.8M 19k 150.57
Sabra Health Care REIT (SBRA) 0.0 $2.8M 152k 18.44
Skyworks Solutions (SWKS) 0.0 $2.8M 37k 74.52
Jd.com Note 0.250% 6/ (Principal) 0.0 $2.8M 2.7M 1.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8M 136k 20.28
Applied Industrial Technologies (AIT) 0.0 $2.7M 12k 232.45
Doximity Cl A (DOCS) 0.0 $2.7M 45k 61.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 47k 58.26
Permian Resources Corp Class A Com (PR) 0.0 $2.7M 201k 13.62
Spotify Usa Note 3/ (Principal) 0.0 $2.7M 1.8M 1.52
Ensign (ENSG) 0.0 $2.7M 18k 154.26
Evercore Class A (EVR) 0.0 $2.7M 10k 270.02
Macerich Company (MAC) 0.0 $2.7M 167k 16.18
Alcoa (AA) 0.0 $2.7M 91k 29.51
Planet Fitness Cl A (PLNT) 0.0 $2.7M 25k 109.05
Assurant (AIZ) 0.0 $2.7M 14k 197.49
Globe Life (GL) 0.0 $2.7M 21k 124.29
Hasbro (HAS) 0.0 $2.6M 36k 73.82
Ionq Inc Pipe (IONQ) 0.0 $2.6M 62k 42.97
Mueller Industries (MLI) 0.0 $2.6M 33k 79.47
Webster Financial Corporation (WBS) 0.0 $2.6M 48k 54.60
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6M 192k 13.74
M/a (MTSI) 0.0 $2.6M 18k 143.29
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6M 62k 41.96
Pool Corporation (POOL) 0.0 $2.6M 8.8k 291.48
Morningstar (MORN) 0.0 $2.6M 8.2k 313.93
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 18k 143.60
WESCO International (WCC) 0.0 $2.6M 14k 185.20
New York Times Cl A (NYT) 0.0 $2.6M 46k 55.98
Option Care Health Com New (OPCH) 0.0 $2.5M 79k 32.48
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 137k 18.57
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 276k 9.19
Oge Energy Corp (OGE) 0.0 $2.5M 57k 44.38
Samsara Com Cl A (IOT) 0.0 $2.5M 64k 39.78
Primerica (PRI) 0.0 $2.5M 9.2k 273.67
Procore Technologies (PCOR) 0.0 $2.5M 37k 68.42
Maplebear (CART) 0.0 $2.5M 56k 45.24
Solventum Corp Com Shs (SOLV) 0.0 $2.5M 33k 75.84
Kinsale Cap Group (KNSL) 0.0 $2.5M 5.2k 483.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.5M 50k 49.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.5M 20k 123.59
Bwx Technologies (BWXT) 0.0 $2.5M 17k 144.06
Bruker Corporation (BRKR) 0.0 $2.5M 60k 41.20
Encana Corporation (OVV) 0.0 $2.5M 65k 38.05
Epam Systems (EPAM) 0.0 $2.5M 14k 176.82
Regal-beloit Corporation (RRX) 0.0 $2.5M 17k 144.96
Axis Cap Hldgs SHS (AXS) 0.0 $2.5M 24k 103.82
Stanley Black & Decker (SWK) 0.0 $2.4M 36k 67.75
Healthequity (HQY) 0.0 $2.4M 23k 104.76
Darling International (DAR) 0.0 $2.4M 64k 37.94
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.4M 82k 29.62
Generac Holdings (GNRC) 0.0 $2.4M 17k 143.21
PerkinElmer (RVTY) 0.0 $2.4M 25k 96.72
Floor & Decor Hldgs Cl A (FND) 0.0 $2.4M 32k 75.96
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 13k 181.19
Ingredion Incorporated (INGR) 0.0 $2.4M 18k 135.62
Dick's Sporting Goods (DKS) 0.0 $2.4M 12k 197.81
Brinker International (EAT) 0.0 $2.4M 13k 180.33
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 43k 55.39
Spx Corp (SPXC) 0.0 $2.4M 14k 167.68
Rocket Lab Corp (RKLB) 0.0 $2.4M 66k 35.77
Tempur-Pedic International (SGI) 0.0 $2.4M 35k 68.05
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 25k 94.99
Plug Power Com New (PLUG) 0.0 $2.3M 1.6M 1.49
Hexcel Corporation (HXL) 0.0 $2.3M 42k 56.49
ExlService Holdings (EXLS) 0.0 $2.3M 53k 43.79
Bellring Brands Common Stock (BRBR) 0.0 $2.3M 40k 57.93
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 19k 123.98
Scientific Games (LNW) 0.0 $2.3M 24k 96.26
Corebridge Finl (CRBG) 0.0 $2.3M 65k 35.50
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 21k 110.41
Sterling Construction Company (STRL) 0.0 $2.3M 10k 230.73
Lithia Motors (LAD) 0.0 $2.3M 6.8k 337.82
Brookfield Renewable Corp Cl A Ex Sub Vt (BEPC) 0.0 $2.3M 70k 32.71
Ftai Aviation SHS (FTAI) 0.0 $2.3M 20k 115.04
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.3M 82k 27.58
Armstrong World Industries (AWI) 0.0 $2.2M 14k 162.44
Azek Cl A (AZEK) 0.0 $2.2M 41k 54.35
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 73k 30.58
Casella Waste Sys Cl A (CWST) 0.0 $2.2M 19k 115.38
Blueprint Medicines (BPMC) 0.0 $2.2M 17k 128.18
Walgreen Boots Alliance 0.0 $2.2M 192k 11.48
New Jersey Resources Corporation (NJR) 0.0 $2.2M 49k 44.82
Astera Labs (ALAB) 0.0 $2.2M 24k 90.42
Paramount Global Class B Com (PARA) 0.0 $2.2M 170k 12.90
Pegasystems (PEGA) 0.0 $2.2M 40k 54.13
RBC Bearings Incorporated (RBC) 0.0 $2.2M 5.7k 384.80
Taylor Morrison Hom (TMHC) 0.0 $2.2M 35k 61.42
Western Alliance Bancorporation (WAL) 0.0 $2.2M 28k 77.98
Blue Owl Capital Com Cl A (OWL) 0.0 $2.2M 113k 19.21
Frontier Communications Pare (FYBR) 0.0 $2.2M 59k 36.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.2M 32k 67.99
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 31k 70.05
Interpublic Group of Companies (IPG) 0.0 $2.1M 88k 24.48
Five Below (FIVE) 0.0 $2.1M 16k 131.18
Elf Beauty (ELF) 0.0 $2.1M 17k 124.44
Comerica Incorporated (CMA) 0.0 $2.1M 36k 59.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 22k 98.38
Popular Com New (BPOP) 0.0 $2.1M 19k 110.21
Dycom Industries (DY) 0.0 $2.1M 8.6k 244.39
Cava Group Ord (CAVA) 0.0 $2.1M 25k 84.23
Eastman Chemical Company (EMN) 0.0 $2.1M 28k 74.66
Jackson Financial Com Cl A (JXN) 0.0 $2.1M 24k 88.79
TPG Com Cl A (TPG) 0.0 $2.1M 40k 52.45
Middleby Corporation (MIDD) 0.0 $2.1M 15k 144.00
Avantor (AVTR) 0.0 $2.1M 156k 13.46
H&R Block (HRB) 0.0 $2.1M 38k 54.89
Lumentum Hldgs (LITE) 0.0 $2.1M 22k 95.06
Sentinelone Cl A (S) 0.0 $2.1M 114k 18.28
SLM Corporation (SLM) 0.0 $2.1M 63k 32.79
Genpact SHS (G) 0.0 $2.1M 47k 44.01
Synovus Finl Corp Com New (SNV) 0.0 $2.1M 40k 51.75
Medpace Hldgs (MEDP) 0.0 $2.1M 6.6k 313.86
Globus Med Cl A (GMED) 0.0 $2.1M 35k 59.02
AGCO Corporation (AGCO) 0.0 $2.1M 20k 103.16
American Financial (AFG) 0.0 $2.1M 16k 126.21
Esab Corporation (ESAB) 0.0 $2.1M 17k 120.55
Murphy Usa (MUSA) 0.0 $2.0M 5.0k 406.80
Stifel Financial (SF) 0.0 $2.0M 20k 103.78
Snap Cl A (SNAP) 0.0 $2.0M 233k 8.69
National Fuel Gas (NFG) 0.0 $2.0M 24k 84.71
SEI Investments Company (SEIC) 0.0 $2.0M 23k 89.86
Wynn Resorts (WYNN) 0.0 $2.0M 22k 93.67
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 172k 11.67
ESCO Technologies (ESE) 0.0 $2.0M 10k 191.87
Highwoods Properties (HIW) 0.0 $2.0M 64k 31.09
Talen Energy Corp (TLN) 0.0 $2.0M 6.9k 290.77
Donaldson Company (DCI) 0.0 $2.0M 29k 69.35
UMB Financial Corporation (UMBF) 0.0 $2.0M 19k 105.16
Axalta Coating Sys (AXTA) 0.0 $2.0M 67k 29.69
Federal Signal Corporation (FSS) 0.0 $2.0M 19k 106.42
Lattice Semiconductor (LSCC) 0.0 $2.0M 40k 48.99
Erie Indty Cl A (ERIE) 0.0 $2.0M 5.7k 346.79
Rli (RLI) 0.0 $2.0M 27k 72.22
Fmc Corp Com New (FMC) 0.0 $2.0M 47k 41.75
Commerce Bancshares (CBSH) 0.0 $1.9M 31k 62.17
Old National Ban (ONB) 0.0 $1.9M 91k 21.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.9M 96k 20.39
Flowserve Corporation (FLS) 0.0 $1.9M 37k 52.35
Qxo Com New (QXO) 0.0 $1.9M 90k 21.54
Voya Financial (VOYA) 0.0 $1.9M 27k 71.00
Merit Medical Systems (MMSI) 0.0 $1.9M 21k 93.48
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 16k 121.36
Rambus (RMBS) 0.0 $1.9M 30k 64.02
MGIC Investment (MTG) 0.0 $1.9M 69k 27.84
BorgWarner (BWA) 0.0 $1.9M 57k 33.48
Confluent Class A Com (CFLT) 0.0 $1.9M 77k 24.93
A. O. Smith Corporation (AOS) 0.0 $1.9M 29k 65.57
Zions Bancorporation (ZION) 0.0 $1.9M 37k 51.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 15k 123.59
Cadence Bank (CADE) 0.0 $1.9M 59k 31.98
Essent (ESNT) 0.0 $1.9M 31k 60.73
Duke Energy Corp Note 4.125% 4/ (Principal) 0.0 $1.9M 1.8M 1.05
Universal Display Corporation (OLED) 0.0 $1.9M 12k 154.46
Fluor Corporation (FLR) 0.0 $1.9M 37k 51.27
Qorvo (QRVO) 0.0 $1.9M 22k 84.91
Halozyme Therapeutics (HALO) 0.0 $1.9M 36k 52.02
Coeur Mng Com New (CDE) 0.0 $1.9M 212k 8.86
Simpson Manufacturing (SSD) 0.0 $1.9M 12k 155.31
Henry Schein (HSIC) 0.0 $1.9M 26k 73.05
Lineage (LINE) 0.0 $1.9M 43k 43.52
F.N.B. Corporation (FNB) 0.0 $1.9M 128k 14.58
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 98k 18.95
Elanco Animal Health (ELAN) 0.0 $1.8M 129k 14.28
Enova Intl (ENVA) 0.0 $1.8M 17k 111.52
AES Corporation (AES) 0.0 $1.8M 176k 10.52
Onemain Holdings (OMF) 0.0 $1.8M 32k 57.00
XP Cl A (XP) 0.0 $1.8M 91k 20.20
Lyft Cl A Com (LYFT) 0.0 $1.8M 116k 15.76
Icl Group SHS (ICL) 0.0 $1.8M 267k 6.86
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 86k 21.07
Penumbra (PEN) 0.0 $1.8M 7.1k 256.63
Hamilton Lane Cl A (HLNE) 0.0 $1.8M 13k 142.12
D-wave Quantum (QBTS) 0.0 $1.8M 123k 14.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 16k 113.41
Mattel (MAT) 0.0 $1.8M 91k 19.72
Trex Company (TREX) 0.0 $1.8M 33k 54.38
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.8M 71k 25.22
Match Group (MTCH) 0.0 $1.8M 58k 30.89
Open Text Corp (OTEX) 0.0 $1.8M 61k 29.16
Huntington Ingalls Inds (HII) 0.0 $1.8M 7.3k 241.46
MKS Instruments (MKSI) 0.0 $1.8M 18k 99.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 20k 90.88
Lexington Realty Trust (LXP) 0.0 $1.8M 214k 8.26
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 46k 38.84
Tenable Hldgs (TENB) 0.0 $1.8M 52k 33.78
Mr Cooper Group 0.0 $1.8M 12k 149.21
KBR (KBR) 0.0 $1.8M 37k 47.94
Guardant Health (GH) 0.0 $1.8M 34k 52.04
Ryder System (R) 0.0 $1.8M 11k 159.00
Msa Safety Inc equity (MSA) 0.0 $1.7M 10k 167.53
National Health Investors (NHI) 0.0 $1.7M 25k 70.12
Wingstop (WING) 0.0 $1.7M 5.2k 336.74
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 21k 81.21
Glaukos (GKOS) 0.0 $1.7M 17k 103.29
Repligen Corporation (RGEN) 0.0 $1.7M 14k 124.38
Uipath Cl A (PATH) 0.0 $1.7M 136k 12.80
Tfii Cn (TFII) 0.0 $1.7M 19k 89.59
Adtalem Global Ed (ATGE) 0.0 $1.7M 14k 127.23
Stonex Group (SNEX) 0.0 $1.7M 19k 91.14
Churchill Downs (CHDN) 0.0 $1.7M 17k 101.00
Matador Resources (MTDR) 0.0 $1.7M 36k 47.72
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 44k 39.51
Hanover Insurance (THG) 0.0 $1.7M 10k 169.87
4068594 Enphase Energy (ENPH) 0.0 $1.7M 43k 39.65
Old Republic International Corporation (ORI) 0.0 $1.7M 45k 38.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 31k 56.24
Balchem Corporation (BCPC) 0.0 $1.7M 11k 159.20
Broadstone Net Lease (BNL) 0.0 $1.7M 106k 16.05
Whirlpool Corporation (WHR) 0.0 $1.7M 17k 101.42
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 14k 120.26
Hf Sinclair Corp (DINO) 0.0 $1.7M 41k 41.08
Meritage Homes Corporation (MTH) 0.0 $1.7M 25k 66.97
MKS Note 1.250% 6/ (Principal) 0.0 $1.7M 1.7M 0.99
Primoris Services (PRIM) 0.0 $1.7M 22k 77.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 21k 81.34
Charles River Laboratories (CRL) 0.0 $1.7M 11k 151.73
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 19k 85.99
Etsy (ETSY) 0.0 $1.7M 33k 50.16
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 55k 29.96
Urban Edge Pptys (UE) 0.0 $1.7M 89k 18.66
Ufp Industries (UFPI) 0.0 $1.6M 17k 99.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.6M 35k 46.73
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.4k 486.93
Q2 Holdings (QTWO) 0.0 $1.6M 18k 93.59
Advanced Energy Industries (AEIS) 0.0 $1.6M 12k 132.50
Air Lease Corp Cl A (AL) 0.0 $1.6M 28k 58.49
Bio-techne Corporation (TECH) 0.0 $1.6M 32k 51.45
Selective Insurance (SIGI) 0.0 $1.6M 19k 86.65
California Water Service (CWT) 0.0 $1.6M 36k 45.48
Bridgebio Pharma (BBIO) 0.0 $1.6M 38k 43.18
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 109.03
Global Pmts Note 1.500% 3/ (Principal) 0.0 $1.6M 1.8M 0.90
Crocs (CROX) 0.0 $1.6M 16k 101.28
Arrow Electronics (ARW) 0.0 $1.6M 13k 127.43
Viper Energy Cl A 0.0 $1.6M 42k 38.13
Upstart Hldgs (UPST) 0.0 $1.6M 25k 64.68
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.6M 38k 42.81
Parsons Corp Del Note 2.625% 3/ (Principal) 0.0 $1.6M 1.5M 1.07
Douglas Emmett (DEI) 0.0 $1.6M 107k 15.04
Cirrus Logic (CRUS) 0.0 $1.6M 15k 104.25
Vail Resorts (MTN) 0.0 $1.6M 10k 157.13
FTI Consulting (FCN) 0.0 $1.6M 9.9k 161.50
Jefferies Finl Group (JEF) 0.0 $1.6M 29k 54.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 36k 44.23
Or Royalties Com Shs (OR) 0.0 $1.6M 61k 25.65
AeroVironment (AVAV) 0.0 $1.6M 5.5k 284.95
Wayfair Cl A (W) 0.0 $1.6M 31k 51.14
Super Micro Computer Note 3.500% 3/ (Principal) 0.0 $1.6M 1.5M 1.04
Shake Shack Cl A (SHAK) 0.0 $1.6M 11k 140.60
Middlesex Water Company (MSEX) 0.0 $1.6M 29k 54.18
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 16k 96.85
Alnylam Pharmaceuticals Note 1.000% 9/ (Principal) 0.0 $1.6M 1.2M 1.30
Palomar Hldgs (PLMR) 0.0 $1.6M 10k 154.25
Eagle Materials (EXP) 0.0 $1.6M 7.7k 202.11
Chewy Cl A (CHWY) 0.0 $1.6M 37k 42.62
Dropbox Cl A (DBX) 0.0 $1.6M 54k 28.60
Sanmina (SANM) 0.0 $1.6M 16k 97.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 14k 111.65
Bank Ozk (OZK) 0.0 $1.5M 33k 47.06
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 9.6k 161.74
PNM Resources (TXNM) 0.0 $1.5M 28k 56.32
Lincoln National Corporation (LNC) 0.0 $1.5M 45k 34.60
Nexgen Energy (NXE) 0.0 $1.5M 223k 6.93
Element Solutions (ESI) 0.0 $1.5M 68k 22.65
Skechers U S A Cl A 0.0 $1.5M 24k 63.10
On Semiconductor Corp Note 5/ (Principal) 0.0 $1.5M 1.3M 1.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 12k 131.78
Gitlab Class A Com (GTLB) 0.0 $1.5M 34k 45.11
Simply Good Foods (SMPL) 0.0 $1.5M 49k 31.59
Toro Company (TTC) 0.0 $1.5M 22k 70.68
Gentex Corporation (GNTX) 0.0 $1.5M 69k 21.99
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 31k 48.70
Hecla Mining Company (HL) 0.0 $1.5M 254k 5.99
Gates Indl Corp Ord Shs (GTES) 0.0 $1.5M 66k 23.13
Gap (GAP) 0.0 $1.5M 70k 21.81
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 21k 73.75
Siteone Landscape Supply (SITE) 0.0 $1.5M 13k 120.94
Firstcash Holdings (FCFS) 0.0 $1.5M 11k 135.14
Cullen/Frost Bankers (CFR) 0.0 $1.5M 12k 128.54
Sunstone Hotel Investors (SHO) 0.0 $1.5M 173k 8.68
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 12k 130.58
Tempus Ai Cl A (TEM) 0.0 $1.5M 24k 63.54
Arcosa (ACA) 0.0 $1.5M 17k 86.71
Ptc Therapeutics I (PTCT) 0.0 $1.5M 31k 48.84
Onto Innovation (ONTO) 0.0 $1.5M 15k 100.93
Masimo Corporation (MASI) 0.0 $1.5M 8.9k 168.22
Ballard Pwr Sys (BLDP) 0.0 $1.5M 930k 1.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 2.4k 617.85
Dutch Bros Cl A (BROS) 0.0 $1.5M 22k 68.37
Ul Solutions Class A Com Shs (ULS) 0.0 $1.5M 20k 72.86
Mohawk Industries (MHK) 0.0 $1.5M 14k 104.84
On Hldg Namen Akt A (ONON) 0.0 $1.5M 28k 52.05
Frontdoor (FTDR) 0.0 $1.5M 25k 58.94
First American Financial (FAF) 0.0 $1.5M 24k 61.39
MGM Resorts International. (MGM) 0.0 $1.5M 43k 34.39
Urban Outfitters (URBN) 0.0 $1.5M 20k 72.54
Allegro Microsystems Ord (ALGM) 0.0 $1.5M 43k 34.19
Trip Com Group Note 0.750% 6/ (Principal) 0.0 $1.4M 1.3M 1.12
Tetra Tech DBCV 2.250% 8/ (Principal) 0.0 $1.4M 1.3M 1.11
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.4M 53k 27.40
Grand Canyon Education (LOPE) 0.0 $1.4M 7.6k 189.00
Modine Manufacturing (MOD) 0.0 $1.4M 15k 98.50
Starwood Property Trust (STWD) 0.0 $1.4M 72k 20.07
Advanced Energy Inds Note 2.500% 9/ (Principal) 0.0 $1.4M 1.2M 1.20
AutoNation (AN) 0.0 $1.4M 7.2k 198.65
Vontier Corporation (VNT) 0.0 $1.4M 39k 36.90
Medical Properties Trust (MPW) 0.0 $1.4M 332k 4.31
American States Water Company (AWR) 0.0 $1.4M 19k 76.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 31k 46.45
Sandisk Corp (SNDK) 0.0 $1.4M 32k 45.35
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4M 152k 9.41
Wright Express (WEX) 0.0 $1.4M 9.7k 146.89
Lear Corp Com New (LEA) 0.0 $1.4M 15k 94.98
SPS Commerce (SPSC) 0.0 $1.4M 10k 136.09
Radian (RDN) 0.0 $1.4M 39k 36.02
Franklin Resources (BEN) 0.0 $1.4M 59k 23.85
ACI Worldwide (ACIW) 0.0 $1.4M 31k 45.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 44k 31.99
Timken Company (TKR) 0.0 $1.4M 19k 72.55
Cnx Resources Corporation (CNX) 0.0 $1.4M 42k 33.68
Landstar System (LSTR) 0.0 $1.4M 10k 139.02
Columbia Banking System (COLB) 0.0 $1.4M 60k 23.38
KB Home (KBH) 0.0 $1.4M 27k 52.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.5k 215.54
Revolution Medicines (RVMD) 0.0 $1.4M 38k 36.79
Irhythm Technologies (IRTC) 0.0 $1.4M 9.0k 153.96
Inventrust Pptys Corp Com New (IVT) 0.0 $1.4M 51k 27.40
Archrock (AROC) 0.0 $1.4M 56k 24.83
United Bankshares (UBSI) 0.0 $1.4M 38k 36.43
Core Scientific (CORZ) 0.0 $1.4M 81k 17.07
Commercial Metals Company (CMC) 0.0 $1.4M 28k 48.91
Nexstar Media Group Common Stock (NXST) 0.0 $1.4M 8.0k 172.95
Saia (SAIA) 0.0 $1.4M 5.0k 273.99
Hannon Armstrong (HASI) 0.0 $1.4M 51k 26.86
Stepstone Group Com Cl A (STEP) 0.0 $1.4M 25k 55.50
First Financial Bankshares (FFIN) 0.0 $1.4M 38k 35.98
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 179k 7.66
Oshkosh Corporation (OSK) 0.0 $1.4M 12k 113.54
Affiliated Managers (AMG) 0.0 $1.4M 6.9k 196.77
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 18k 73.40
Glacier Ban (GBCI) 0.0 $1.3M 31k 43.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.3M 69k 19.43
Celanese Corporation (CE) 0.0 $1.3M 24k 55.33
Unity Software (U) 0.0 $1.3M 55k 24.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 131k 10.23
Celsius Hldgs Com New (CELH) 0.0 $1.3M 29k 46.39
Spire (SR) 0.0 $1.3M 18k 72.99
Kanzhun Sponsored Ads (BZ) 0.0 $1.3M 74k 17.84
Ameris Ban (ABCB) 0.0 $1.3M 21k 64.70
Invesco SHS (IVZ) 0.0 $1.3M 84k 15.77
Under Armour Cl A (UAA) 0.0 $1.3M 194k 6.83
Box Cl A (BOX) 0.0 $1.3M 39k 34.17
Silicon Laboratories (SLAB) 0.0 $1.3M 8.9k 147.36
Valvoline Inc Common (VVV) 0.0 $1.3M 35k 37.87
Jfrog Ord Shs (FROG) 0.0 $1.3M 30k 43.88
Adma Biologics (ADMA) 0.0 $1.3M 72k 18.21
Life360 (LIF) 0.0 $1.3M 20k 65.25
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 39k 33.27
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.6k 230.28
Moelis & Co Cl A (MC) 0.0 $1.3M 21k 62.32
Roivant Sciences SHS (ROIV) 0.0 $1.3M 114k 11.27
Ford Mtr Note 3/ (Principal) 0.0 $1.3M 1.3M 0.99
Lazard Ltd Shs -a - (LAZ) 0.0 $1.3M 27k 47.98
Installed Bldg Prods (IBP) 0.0 $1.3M 7.1k 180.32
Hancock Holding Company (HWC) 0.0 $1.3M 22k 57.40
Belden (BDC) 0.0 $1.3M 11k 115.80
Waystar Holding Corp (WAY) 0.0 $1.3M 31k 40.87
Myr (MYRG) 0.0 $1.3M 7.0k 181.45
Granite Construction (GVA) 0.0 $1.3M 14k 93.51
Lantheus Hldgs Note 2.625%12/ (Principal) 0.0 $1.3M 1.0M 1.26
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.3M 34k 37.47
Assured Guaranty (AGO) 0.0 $1.3M 15k 87.10
Vaxcyte (PCVX) 0.0 $1.3M 39k 32.51
B2gold Corp (BTG) 0.0 $1.3M 349k 3.61
First Bancorp P R Com New (FBP) 0.0 $1.3M 60k 20.83
Gms 0.0 $1.3M 12k 108.75
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 15k 82.85
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 29k 43.35
Transmedics Group (TMDX) 0.0 $1.3M 9.3k 134.01
Atlantic Union B (AUB) 0.0 $1.3M 40k 31.28
Bill Com Holdings Ord (BILL) 0.0 $1.2M 27k 46.26
First Hawaiian (FHB) 0.0 $1.2M 50k 24.96
Valley National Ban (VLY) 0.0 $1.2M 139k 8.93
Akamai Technologies Note 1.125% 2/ (Principal) 0.0 $1.2M 1.3M 0.95
First Majestic Silver Corp (AG) 0.0 $1.2M 149k 8.26
Lumen Technologies (LUMN) 0.0 $1.2M 281k 4.38
Lumentum Hldgs Note 1.500%12/ (Principal) 0.0 $1.2M 800k 1.54
Eastern Bankshares (EBC) 0.0 $1.2M 80k 15.27
Rivian Automotive Note 4.625% 3/ (Principal) 0.0 $1.2M 1.2M 1.02
Apa Corporation (APA) 0.0 $1.2M 66k 18.29
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 31k 38.51
Alkermes SHS (ALKS) 0.0 $1.2M 42k 28.61
Worthington Industries (WOR) 0.0 $1.2M 19k 63.64
OSI Systems (OSIS) 0.0 $1.2M 5.3k 224.86
Ida (IDA) 0.0 $1.2M 10k 115.45
Itron Note 1.375% 7/ (Principal) 0.0 $1.2M 1.0M 1.20
Prosperity Bancshares (PB) 0.0 $1.2M 17k 70.24
Curbline Pptys Corp (CURB) 0.0 $1.2M 52k 22.83
Uranium Energy (UEC) 0.0 $1.2M 175k 6.79
One Gas (OGS) 0.0 $1.2M 17k 71.86
Rush Enterprises Cl A (RUSHA) 0.0 $1.2M 23k 51.51
Avnet (AVT) 0.0 $1.2M 22k 53.08
Magnite Ord (MGNI) 0.0 $1.2M 49k 24.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 8.4k 139.65
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 16k 74.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 24k 48.64
Novanta (NOVT) 0.0 $1.2M 9.1k 128.93
Noble Corp Ord Shs A (NE) 0.0 $1.2M 44k 26.55
Oddity Tech Shs Cl A (ODD) 0.0 $1.2M 16k 75.47
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 12k 99.11
Home BancShares (HOMB) 0.0 $1.2M 41k 28.46
American Airls (AAL) 0.0 $1.2M 103k 11.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 39k 30.11
Huron Consulting (HURN) 0.0 $1.2M 8.4k 137.54
Herc Hldgs (HRI) 0.0 $1.2M 8.8k 131.69
Sealed Air (SEE) 0.0 $1.2M 37k 31.03
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 14k 85.02
Associated Banc- (ASB) 0.0 $1.2M 47k 24.39
Cleveland-cliffs (CLF) 0.0 $1.2M 151k 7.60
South Bow Corp (SOBO) 0.0 $1.2M 44k 25.91
Maximus (MMS) 0.0 $1.1M 16k 70.20
Iamgold Corp (IAG) 0.0 $1.1M 156k 7.35
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 200k 5.71
Cabot Corporation (CBT) 0.0 $1.1M 15k 75.00
Halozyme Therapeutics Note 1.000% 8/ (Principal) 0.0 $1.1M 1.0M 1.14
Marathon Digital Holdings In (MARA) 0.0 $1.1M 72k 15.68
Tegna (TGNA) 0.0 $1.1M 67k 16.76
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 22k 50.31
Nextera Energy Cap Hldgs Note 3.000% 3/ (Principal) 0.0 $1.1M 1.0M 1.12
Haemonetics Corp Mass Note 2.500% 6/ (Principal) 0.0 $1.1M 1.1M 1.00
Caesars Entertainment (CZR) 0.0 $1.1M 40k 28.39
Rigetti Computing Common Stock (RGTI) 0.0 $1.1M 94k 11.86
Boyd Gaming Corporation (BYD) 0.0 $1.1M 14k 78.23
Tg Therapeutics (TGTX) 0.0 $1.1M 31k 35.99
Nov (NOV) 0.0 $1.1M 90k 12.43
HudBay Minerals (HBM) 0.0 $1.1M 105k 10.59
Robert Half International (RHI) 0.0 $1.1M 27k 41.05
Ego (EGO) 0.0 $1.1M 55k 20.32
V.F. Corporation (VFC) 0.0 $1.1M 94k 11.75
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 31k 35.58
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 67k 16.42
CNO Financial (CNO) 0.0 $1.1M 28k 38.58
UMH Properties (UMH) 0.0 $1.1M 65k 16.79
Sensient Technologies Corporation (SXT) 0.0 $1.1M 11k 98.52
Sonoco Products Company (SON) 0.0 $1.1M 25k 43.56
Texas Capital Bancshares (TCBI) 0.0 $1.1M 14k 79.40
Soundhound Ai Class A Com (SOUN) 0.0 $1.1M 101k 10.73
Bce Com New (BCE) 0.0 $1.1M 49k 22.13
GATX Corporation (GATX) 0.0 $1.1M 7.1k 153.56
New Gold Inc Cda (NGD) 0.0 $1.1M 218k 4.96
Kemper Corp Del (KMPR) 0.0 $1.1M 17k 64.54
Li Auto Note 0.250% 5/ (Principal) 0.0 $1.1M 900k 1.19
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 74.39
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.1M 13k 81.16
Cytokinetics Com New (CYTK) 0.0 $1.1M 32k 33.04
Ventas Rlty Ltd Partnership Note 3.750% 6/ (Principal) 0.0 $1.1M 900k 1.18
Global E Online SHS (GLBE) 0.0 $1.1M 32k 33.54
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 94k 11.29
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $1.1M 900k 1.17
Clearway Energy CL C (CWEN) 0.0 $1.1M 33k 32.00
Evergy Note 4.500%12/ (Principal) 0.0 $1.1M 900k 1.17
Group 1 Automotive (GPI) 0.0 $1.0M 2.4k 436.71
Choice Hotels International (CHH) 0.0 $1.0M 8.3k 126.88
Wayfair Note 1.000% 8/ (Principal) 0.0 $1.0M 1.1M 0.95
Inspire Med Sys (INSP) 0.0 $1.0M 8.0k 129.77
Cargurus Com Cl A (CARG) 0.0 $1.0M 31k 33.47
Freshpet (FRPT) 0.0 $1.0M 15k 67.96
MDU Resources (MDU) 0.0 $1.0M 62k 16.67
Semtech Corporation (SMTC) 0.0 $1.0M 23k 45.14
Portland Gen Elec Com New (POR) 0.0 $1.0M 26k 40.63
Bgc Group Cl A (BGC) 0.0 $1.0M 101k 10.23
Enlight Renewable Energy SHS (ENLT) 0.0 $1.0M 46k 22.69
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0M 119k 8.65
Wec Energy Group Note 4.375% 6/ (Principal) 0.0 $1.0M 900k 1.14
Cognex Corporation (CGNX) 0.0 $1.0M 32k 31.72
Signet Jewelers SHS (SIG) 0.0 $1.0M 13k 79.55
Tri Pointe Homes (TPH) 0.0 $1.0M 32k 31.95
Echostar Corp Note 3.875%11/ (Principal) 0.0 $1.0M 868k 1.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.0M 16k 63.67
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.0M 24k 41.52
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.0M 23k 44.05
Perrigo SHS (PRGO) 0.0 $1.0M 38k 26.72
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 4.2k 241.32
Science App Int'l (SAIC) 0.0 $1.0M 9.0k 112.61
Lancaster Colony (MZTI) 0.0 $1.0M 5.9k 172.77
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0M 99k 10.22
Iridium Communications (IRDM) 0.0 $1.0M 33k 30.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.0M 46k 21.93
Insight Enterprises (NSIT) 0.0 $1.0M 7.3k 138.08
Haemonetics Corporation (HAE) 0.0 $1.0M 13k 74.61
Camtek Ord (CAMT) 0.0 $991k 12k 84.56
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $987k 18k 54.37
Intapp (INTA) 0.0 $985k 19k 51.62
Procept Biorobotics Corp (PRCT) 0.0 $984k 17k 57.60
Cinemark Holdings (CNK) 0.0 $980k 33k 30.18
Nmi Hldgs Inc cl a (NMIH) 0.0 $977k 23k 42.19
Penske Automotive (PAG) 0.0 $975k 5.7k 171.81
Travel Leisure Ord (TNL) 0.0 $970k 19k 51.61
Aurora Innovation Class A Com (AUR) 0.0 $970k 185k 5.24
Boise Cascade (BCC) 0.0 $970k 11k 86.82
Pebblebrook Hotel Trust (PEB) 0.0 $970k 97k 9.99
Global X Fds Internet Of Thng (SNSR) 0.0 $967k 26k 37.70
Tutor Perini Corporation (TPC) 0.0 $961k 21k 46.78
Brighthouse Finl (BHF) 0.0 $961k 18k 53.77
Brunswick Corporation (BC) 0.0 $961k 17k 55.24
Ultragenyx Pharmaceutical (RARE) 0.0 $959k 26k 36.36
Life Time Group Holdings Common Stock (LTH) 0.0 $958k 32k 30.33
H World Group Note 3.000% 5/ (Principal) 0.0 $958k 900k 1.06
Rev (REVG) 0.0 $958k 20k 47.59
Cathay General Ban (CATY) 0.0 $957k 21k 45.53
Laureate Education Common Stock (LAUR) 0.0 $956k 41k 23.38
Lyft Note 0.625% 3/ (Principal) 0.0 $955k 900k 1.06
Xenia Hotels & Resorts (XHR) 0.0 $955k 76k 12.57
Merus N V (MRUS) 0.0 $955k 18k 52.60
Brink's Company (BCO) 0.0 $954k 11k 89.29
Integer Hldgs (ITGR) 0.0 $953k 7.8k 122.97
Cheesecake Factory Incorporated (CAKE) 0.0 $953k 15k 62.66
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $953k 980k 0.97
Kontoor Brands (KTB) 0.0 $951k 14k 65.97
Moog Cl A (MOG.A) 0.0 $951k 5.3k 180.97
Power Integrations (POWI) 0.0 $951k 17k 55.90
Teleflex Incorporated (TFX) 0.0 $945k 8.0k 118.36
Korn Ferry Com New (KFY) 0.0 $944k 13k 73.33
Dentsply Sirona (XRAY) 0.0 $943k 59k 15.88
Avient Corp (AVNT) 0.0 $943k 29k 32.31
Karman Hldgs Common Stock (KRMN) 0.0 $942k 19k 50.37
Silgan Holdings (SLGN) 0.0 $940k 17k 54.18
Sezzle (SEZL) 0.0 $939k 5.2k 179.25
Pennymac Financial Services (PFSI) 0.0 $937k 9.4k 99.64
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $937k 20k 46.77
Academy Sports & Outdoor (ASO) 0.0 $934k 21k 44.81
Avepoint Com Cl A (AVPT) 0.0 $934k 48k 19.31
WesBan (WSBC) 0.0 $931k 29k 31.63
Littelfuse (LFUS) 0.0 $930k 4.1k 226.73
Goodyear Tire & Rubber Company (GT) 0.0 $926k 89k 10.37
Genworth Finl Com Shs (GNW) 0.0 $925k 119k 7.78
Franklin Electric (FELE) 0.0 $921k 10k 89.74
Construction Partners Com Cl A (ROAD) 0.0 $920k 8.7k 106.28
First Interstate Bancsystem (FIBK) 0.0 $918k 32k 28.82
Federated Hermes CL B (FHI) 0.0 $918k 21k 44.32
Avis Budget (CAR) 0.0 $917k 5.4k 169.05
Wayfair Note 3.250% 9/ (Principal) 0.0 $913k 800k 1.14
Pvh Corporation (PVH) 0.0 $910k 13k 68.60
Workiva Com Cl A (WK) 0.0 $908k 13k 68.45
Everus Constr Group (ECG) 0.0 $907k 14k 63.53
Argan (AGX) 0.0 $907k 4.1k 220.48
C3 Ai Cl A (AI) 0.0 $904k 37k 24.57
Knife River Corp Common Stock (KNF) 0.0 $901k 11k 81.64
DV (DV) 0.0 $894k 60k 14.97
EnerSys (ENS) 0.0 $893k 10k 85.77
Alliance Data Systems Corporation (BFH) 0.0 $893k 16k 57.12
Enovis Corporation Note 3.875%10/ (Principal) 0.0 $889k 900k 0.99
Etsy Note 0.125%10/ (Principal) 0.0 $888k 925k 0.96
Community Bank System (CBU) 0.0 $888k 16k 56.87
Dropbox Note 3/ (Principal) 0.0 $888k 880k 1.01
Aar (AIR) 0.0 $887k 13k 68.79
Archer Aviation Com Cl A (ACHR) 0.0 $887k 82k 10.85
Clearway Energy Cl A (CWEN.A) 0.0 $886k 29k 30.26
First Financial Ban (FFBC) 0.0 $883k 36k 24.26
Renasant (RNST) 0.0 $883k 25k 35.93
Rayonier (RYN) 0.0 $881k 40k 22.18
LTC Properties (LTC) 0.0 $881k 25k 34.61
Siriusxm Holdings Common Stock (SIRI) 0.0 $880k 38k 22.97
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $879k 11k 79.48
Fulton Financial (FULT) 0.0 $877k 49k 18.04
Terex Corporation (TEX) 0.0 $877k 19k 46.69
Potlatch Corporation (PCH) 0.0 $877k 23k 38.37
Atmus Filtration Technologies Ord (ATMU) 0.0 $876k 24k 36.42
Boot Barn Hldgs (BOOT) 0.0 $875k 5.8k 152.00
Cal Maine Foods Com New (CALM) 0.0 $873k 8.8k 99.63
Siriuspoint (SPNT) 0.0 $871k 43k 20.39
Envista Hldgs Corp (NVST) 0.0 $871k 45k 19.54
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $870k 22k 39.56
Resideo Technologies (REZI) 0.0 $869k 39k 22.06
Ats (ATS) 0.0 $868k 27k 31.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $868k 4.2k 208.95
Progress Software Corp Note 3.500% 3/ (Principal) 0.0 $867k 750k 1.16
Enstar Group SHS (ESGR) 0.0 $866k 2.6k 336.36
Elme Communities Sh Ben Int (ELME) 0.0 $863k 54k 15.90
Viking Therapeutics (VKTX) 0.0 $862k 33k 26.50
Thor Industries (THO) 0.0 $862k 9.7k 88.81
Draftkings Note 3/ (Principal) 0.0 $852k 950k 0.90
WSFS Financial Corporation (WSFS) 0.0 $850k 15k 55.00
Klaviyo Com Ser A (KVYO) 0.0 $849k 25k 33.58
Macy's (M) 0.0 $846k 73k 11.66
Brady Corp Cl A (BRC) 0.0 $845k 12k 67.97
Visteon Corp Com New (VC) 0.0 $844k 9.1k 93.30
Avidity Biosciences Ord (RNA) 0.0 $843k 30k 28.40
Rlj Lodging Trust (RLJ) 0.0 $841k 116k 7.28
Innovative Industria A (IIPR) 0.0 $841k 15k 55.22
Zai Lab Adr (ZLAB) 0.0 $841k 24k 34.97
Scholar Rock Hldg Corp (SRRK) 0.0 $841k 24k 35.42
Six Flags Entertainment Corp (FUN) 0.0 $840k 28k 30.43
Piper Jaffray Companies (PIPR) 0.0 $838k 3.0k 277.94
Jbg Smith Properties (JBGS) 0.0 $836k 48k 17.30
Ncino (NCNO) 0.0 $836k 30k 27.97
Zoominfo Technologies Common Stock (GTM) 0.0 $832k 82k 10.12
H.B. Fuller Company (FUL) 0.0 $831k 14k 60.15
Agilysys (AGYS) 0.0 $829k 7.2k 114.64
Cloudflare Note 8/ (Principal) 0.0 $829k 700k 1.18
ABM Industries (ABM) 0.0 $829k 18k 47.21
Lumentum Hldgs Note 0.500% 6/ (Principal) 0.0 $828k 800k 1.04
Mirion Technologies Com Cl A (MIR) 0.0 $827k 38k 21.53
Informatica Com Cl A (INFA) 0.0 $825k 34k 24.35
Blackline (BL) 0.0 $822k 15k 56.62
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $822k 16k 50.70
Csw Industrials (CSW) 0.0 $822k 2.9k 286.83
KAR Auction Services (KAR) 0.0 $822k 34k 24.45
Civitas Resources Com New (CIVI) 0.0 $820k 30k 27.52
Global Net Lease Com New (GNL) 0.0 $819k 109k 7.55
Marqeta Class A Com (MQ) 0.0 $818k 140k 5.83
Peloton Interactive Cl A Com (PTON) 0.0 $818k 118k 6.94
Rh (RH) 0.0 $815k 4.3k 189.01
Ban (TBBK) 0.0 $814k 14k 56.97
Gibraltar Industries (ROCK) 0.0 $814k 14k 59.00
Netstreit Corp (NTST) 0.0 $813k 48k 16.93
Murphy Oil Corporation (MUR) 0.0 $812k 36k 22.50
A10 Networks (ATEN) 0.0 $812k 42k 19.35
Otter Tail Corporation (OTTR) 0.0 $810k 11k 77.09
Wayfair Note 3.500%11/ (Principal) 0.0 $810k 600k 1.35
Avista Corporation (AVA) 0.0 $808k 21k 37.95
Flowers Foods (FLO) 0.0 $805k 50k 15.98
TTM Technologies (TTMI) 0.0 $804k 20k 40.82
Hilton Grand Vacations (HGV) 0.0 $802k 19k 41.53
Adt (ADT) 0.0 $801k 95k 8.47
Championx Corp (CHX) 0.0 $800k 32k 24.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $798k 36k 22.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $797k 18k 44.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $795k 21k 38.15
Advance Auto Parts (AAP) 0.0 $789k 17k 46.49
Ncl Corp Note 1.125% 2/ (Principal) 0.0 $789k 800k 0.99
Veracyte (VCYT) 0.0 $787k 29k 27.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $787k 41k 19.25
Black Hills Corporation (BKH) 0.0 $783k 14k 56.10
Transalta Corp (TAC) 0.0 $783k 73k 10.77
Asbury Automotive (ABG) 0.0 $782k 3.3k 238.54
Impinj (PI) 0.0 $782k 7.0k 111.07
Snap Note 0.125% 3/ (Principal) 0.0 $782k 900k 0.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $781k 115k 6.79
Evertec (EVTC) 0.0 $781k 22k 36.05
Privia Health Group (PRVA) 0.0 $779k 34k 23.00
Dana Holding Corporation (DAN) 0.0 $778k 45k 17.15
Alexander & Baldwin (ALEX) 0.0 $777k 44k 17.83
Pilgrim's Pride Corporation (PPC) 0.0 $777k 17k 44.98
Alarm Com Hldgs (ALRM) 0.0 $776k 14k 56.57
WNS HLDGS Com Shs (WNS) 0.0 $774k 12k 63.24
Ringcentral Cl A (RNG) 0.0 $773k 27k 28.35
California Res Corp Com Stock (CRC) 0.0 $773k 17k 45.67
Servisfirst Bancshares (SFBS) 0.0 $771k 9.9k 77.51
Jd.com Spon Ads Cl A (JD) 0.0 $770k 24k 32.64
Oscar Health Cl A (OSCR) 0.0 $768k 36k 21.44
Irhythm Technologies Note 1.500% 9/ (Principal) 0.0 $768k 600k 1.28
Alight Com Cl A (ALIT) 0.0 $767k 136k 5.66
WisdomTree Investments (WT) 0.0 $766k 67k 11.51
Rivian Automotive Note 3.625%10/ (Principal) 0.0 $762k 850k 0.90
SM Energy (SM) 0.0 $762k 31k 24.71
Valaris Cl A (VAL) 0.0 $762k 18k 42.11
First Commonwealth Financial (FCF) 0.0 $761k 47k 16.23
Frontline (FRO) 0.0 $760k 46k 16.41
Livanova Note 2.500% 3/ (Principal) 0.0 $760k 750k 1.01
CVB Financial (CVBF) 0.0 $758k 38k 19.79
Biontech Se Sponsored Ads (BNTX) 0.0 $757k 7.1k 106.47
Euronet Worldwide (EEFT) 0.0 $757k 7.5k 101.38
Sea Note 0.250% 9/ (Principal) 0.0 $755k 800k 0.94
Getty Realty (GTY) 0.0 $755k 27k 27.64
Echostar Corp Cl A (SATS) 0.0 $754k 27k 27.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $751k 20k 36.82
D R S Technologies (DRS) 0.0 $750k 16k 46.48
Blackberry (BB) 0.0 $749k 163k 4.59
Bofi Holding (AX) 0.0 $749k 9.8k 76.04
Xenon Pharmaceuticals (XENE) 0.0 $747k 24k 31.30
Bankunited (BKU) 0.0 $744k 21k 35.59
Post Hldgs Note 2.500% 8/ (Principal) 0.0 $743k 650k 1.14
Enterprise Financial Services (EFSC) 0.0 $743k 14k 55.10
Avidxchange Holdings (AVDX) 0.0 $743k 76k 9.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $742k 59k 12.51
Global Business Travel Group Com Cl A (GBTG) 0.0 $737k 117k 6.30
Sila Realty Trust Common Stock (SILA) 0.0 $737k 31k 23.67
Patterson-UTI Energy (PTEN) 0.0 $735k 124k 5.93
Axcelis Technologies Com New (ACLS) 0.0 $735k 11k 69.69
Mack-Cali Realty (VRE) 0.0 $733k 49k 14.89
Arcellx Common Stock (ACLX) 0.0 $732k 11k 65.85
Middleby Corp Note 1.000% 9/ (Principal) 0.0 $730k 650k 1.12
NBT Ban (NBTB) 0.0 $730k 18k 41.55
Solaredge Technologies (SEDG) 0.0 $728k 36k 20.40
LeMaitre Vascular (LMAT) 0.0 $726k 8.7k 83.05
Synaptics, Incorporated (SYNA) 0.0 $722k 11k 64.82
Atkore Intl (ATKR) 0.0 $720k 10k 70.55
Prestige Brands Holdings (PBH) 0.0 $719k 9.0k 79.85
Universal Technical Institute (UTI) 0.0 $719k 21k 33.89
Amedisys (AMED) 0.0 $717k 7.3k 98.39
Livanova SHS (LIVN) 0.0 $717k 16k 45.02
Virtu Finl Cl A (VIRT) 0.0 $717k 16k 44.79
International Bancshares Corporation 0.0 $715k 11k 66.56
Innoviva (INVA) 0.0 $715k 36k 20.09
Cellebrite Di Ordinary Shares (CLBT) 0.0 $715k 45k 16.00
Independent Bank (INDB) 0.0 $714k 11k 62.88
Alkami Technology (ALKT) 0.0 $712k 24k 30.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $711k 88k 8.09
CorVel Corporation (CRVL) 0.0 $708k 6.9k 102.78
Standardaero (SARO) 0.0 $707k 22k 31.65
Harley-Davidson (HOG) 0.0 $706k 30k 23.60
Yeti Hldgs (YETI) 0.0 $705k 22k 31.52
Acadia Healthcare (ACHC) 0.0 $702k 31k 22.69
Riot Blockchain (RIOT) 0.0 $702k 62k 11.30
Bank of Hawaii Corporation (BOH) 0.0 $701k 10k 67.53
Progress Software Corporation (PRGS) 0.0 $700k 11k 63.84
Exponent (EXPO) 0.0 $700k 9.4k 74.71
Payoneer Global (PAYO) 0.0 $699k 102k 6.85
Western Union Company (WU) 0.0 $698k 83k 8.42
Concentra Group Holdings Par Common Stock (CON) 0.0 $695k 34k 20.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $694k 17k 40.56
Vectrus (VVX) 0.0 $694k 14k 48.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $692k 32k 21.70
Ssr Mining (SSRM) 0.0 $691k 54k 12.74
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $691k 27k 25.39
Crane Holdings (CXT) 0.0 $687k 13k 53.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $683k 23k 29.79
Chefs Whse (CHEF) 0.0 $683k 11k 63.81
Northwestern Energy Group In Com New (NWE) 0.0 $682k 13k 51.30
Washington Federal (WAFD) 0.0 $682k 23k 29.28
Core Natural Resources Com Shs (CNR) 0.0 $681k 9.8k 69.74
Pacific Premier Ban 0.0 $680k 32k 21.09
Albany Intl Corp Cl A (AIN) 0.0 $678k 9.7k 70.13
Lci Industries (LCII) 0.0 $676k 7.4k 91.19
Torm Shs Cl A (TRMD) 0.0 $676k 40k 16.80
Skyline Corporation (SKY) 0.0 $676k 11k 62.61
American Assets Trust Inc reit (AAT) 0.0 $675k 34k 19.75
Orla Mining LTD New F (ORLA) 0.0 $675k 67k 10.03
Paramount Group Inc reit (PGRE) 0.0 $674k 111k 6.10
Indivior Ord (INDV) 0.0 $674k 45k 14.85
Axsome Therapeutics (AXSM) 0.0 $673k 6.4k 104.39
Diodes Incorporated (DIOD) 0.0 $673k 13k 52.89
Twist Bioscience Corp (TWST) 0.0 $671k 18k 36.79
Trinet (TNET) 0.0 $670k 9.2k 73.14
Allete Com New (ALE) 0.0 $670k 11k 64.07
EnPro Industries (NPO) 0.0 $670k 3.5k 191.55
M/I Homes (MHO) 0.0 $670k 6.0k 112.12
Perdoceo Ed Corp (PRDO) 0.0 $670k 21k 32.69
Kulicke and Soffa Industries (KLIC) 0.0 $667k 19k 34.60
Cleanspark Com New (CLSK) 0.0 $667k 60k 11.03
NewMarket Corporation (NEU) 0.0 $665k 963.00 690.86
Braze Com Cl A (BRZE) 0.0 $665k 24k 28.10
HNI Corporation (HNI) 0.0 $665k 14k 49.18
Schneider National CL B (SNDR) 0.0 $664k 28k 24.15
Conmed Corp Note 2.250% 6/ (Principal) 0.0 $664k 700k 0.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $664k 35k 18.96
Equinox Gold Corp equities (EQX) 0.0 $664k 115k 5.76
Nuvalent Inc-a (NUVL) 0.0 $660k 8.6k 76.30
Viavi Solutions Inc equities (VIAV) 0.0 $658k 65k 10.07
ACADIA Pharmaceuticals (ACAD) 0.0 $658k 31k 21.57
Extreme Networks (EXTR) 0.0 $658k 37k 17.95
Calix (CALX) 0.0 $657k 12k 53.19
Oklo Com Cl A (OKLO) 0.0 $657k 12k 55.99
Cbiz (CBZ) 0.0 $657k 9.2k 71.71
RadNet (RDNT) 0.0 $656k 12k 56.91
Warrior Met Coal (HCC) 0.0 $654k 14k 45.83
Pjt Partners Com Cl A (PJT) 0.0 $652k 4.0k 165.01
First Merchants Corporation (FRME) 0.0 $651k 17k 38.30
Addus Homecare Corp (ADUS) 0.0 $650k 5.6k 115.19
Organon & Co Common Stock (OGN) 0.0 $647k 67k 9.68
Madrigal Pharmaceuticals (MDGL) 0.0 $646k 2.1k 302.64
Dxc Technology (DXC) 0.0 $645k 42k 15.29
Rapid7 (RPD) 0.0 $645k 28k 23.13
Mobileye Global Common Class A (MBLY) 0.0 $644k 36k 17.98
Warby Parker Cl A Com (WRBY) 0.0 $644k 29k 21.93
Steven Madden (SHOO) 0.0 $640k 27k 23.98
Amkor Technology (AMKR) 0.0 $639k 30k 20.99
Geo Group Inc/the reit (GEO) 0.0 $639k 27k 23.95
Huntsman Corporation (HUN) 0.0 $638k 61k 10.42
Quantumscape Corp Com Cl A (QS) 0.0 $637k 95k 6.72
Cushman Wakefield SHS (CWK) 0.0 $636k 57k 11.13
Now (DNOW) 0.0 $635k 43k 14.83
Iac Com New (IAC) 0.0 $635k 17k 37.34
Amentum Holdings (AMTM) 0.0 $634k 27k 23.61
Arbor Realty Trust (ABR) 0.0 $631k 59k 10.70
Blackbaud (BLKB) 0.0 $629k 9.8k 64.21
Globant S A (GLOB) 0.0 $627k 6.9k 90.84
Insperity (NSP) 0.0 $625k 10k 60.12
Ashland (ASH) 0.0 $625k 12k 50.28
Vericel (VCEL) 0.0 $625k 15k 42.55
Penn National Gaming (PENN) 0.0 $624k 35k 17.87
Provident Financial Services (PFS) 0.0 $622k 36k 17.53
Mirum Pharmaceuticals (MIRM) 0.0 $621k 12k 50.89
Realreal (REAL) 0.0 $620k 130k 4.79
MGE Energy (MGEE) 0.0 $619k 7.0k 88.44
Polaris Industries (PII) 0.0 $616k 15k 40.65
Dynex Cap (DX) 0.0 $614k 50k 12.22
Donnelley Finl Solutions (DFIN) 0.0 $613k 9.9k 61.65
Flagstar Financial Com New (FLG) 0.0 $612k 58k 10.60
Pbf Energy Cl A (PBF) 0.0 $611k 28k 21.67
Millrose Pptys Com Cl A (MRP) 0.0 $610k 21k 28.51
Rhythm Pharmaceuticals (RYTM) 0.0 $610k 9.7k 63.19
Denali Therapeutics (DNLI) 0.0 $610k 44k 13.99
Dorman Products (DORM) 0.0 $610k 5.0k 122.67
Kadant (KAI) 0.0 $608k 1.9k 317.45
Liveramp Holdings (RAMP) 0.0 $607k 18k 33.04
Tyler Tex Indpt Sch Dist Note 0.250% 3/ (Principal) 0.0 $605k 500k 1.21
Select Medical Holdings Corporation (SEM) 0.0 $605k 40k 15.18
Enact Hldgs (ACT) 0.0 $605k 16k 37.15
Kodiak Gas Svcs (KGS) 0.0 $604k 18k 34.27
ICU Medical, Incorporated (ICUI) 0.0 $603k 4.6k 132.15
Summit Hotel Properties (INN) 0.0 $603k 118k 5.09
Howard Hughes Holdings (HHH) 0.0 $603k 8.9k 67.50
Alaska Air (ALK) 0.0 $603k 12k 49.48
American Wtr Cap Corp Note 3.625% 6/ (Principal) 0.0 $602k 600k 1.00
Clear Secure Com Cl A (YOU) 0.0 $602k 22k 27.76
Trinity Industries (TRN) 0.0 $599k 22k 27.01
Newell Rubbermaid (NWL) 0.0 $599k 111k 5.40
Pennant Group (PNTG) 0.0 $598k 20k 29.85
Plexus (PLXS) 0.0 $597k 4.4k 135.31
Cogent Communications Hldgs Com New (CCOI) 0.0 $596k 12k 48.21
Oceaneering International (OII) 0.0 $595k 29k 20.72
Trustmark Corporation (TRMK) 0.0 $594k 16k 36.46
Energy Fuels Com New (UUUU) 0.0 $594k 103k 5.77
Novavax Com New (NVAX) 0.0 $594k 94k 6.30
Akero Therapeutics (AKRO) 0.0 $593k 11k 53.36
Banner Corp Com New (BANR) 0.0 $592k 9.2k 64.15
Five9 (FIVN) 0.0 $592k 22k 26.48
Progyny (PGNY) 0.0 $592k 27k 22.00
Triple Flag Precious Metals (TFPM) 0.0 $591k 25k 23.69
O-i Glass (OI) 0.0 $590k 40k 14.74
Hilltop Holdings (HTH) 0.0 $590k 19k 30.35
Hillman Solutions Corp (HLMN) 0.0 $587k 82k 7.14
Chesapeake Utilities Corporation (CPK) 0.0 $587k 4.9k 120.22
Premier Cl A (PINC) 0.0 $585k 27k 21.93
Lucid Group 0.0 $584k 277k 2.11
Digital World Acquisition Co Class A (DJT) 0.0 $584k 32k 18.04
Compass Cl A (COMP) 0.0 $584k 93k 6.28
Meritage Homes Corp Note 1.750% 5/ (Principal) 0.0 $581k 600k 0.97
Kymera Therapeutics (KYMR) 0.0 $579k 13k 43.64
Sitime Corp (SITM) 0.0 $577k 2.7k 213.08
NetScout Systems (NTCT) 0.0 $577k 23k 24.81
Quantum Computing (QUBT) 0.0 $576k 30k 19.17
Trupanion (TRUP) 0.0 $573k 10k 55.35
Enovix Corp (ENVX) 0.0 $572k 55k 10.34
Burford Cap Ord Shs (BUR) 0.0 $571k 49k 11.70
Ncr Atleos Corporation Com Shs (NATL) 0.0 $571k 20k 28.53
Outfront Media Com New (OUT) 0.0 $570k 35k 16.32
Teradata Corporation (TDC) 0.0 $569k 26k 22.31
Digitalocean Hldgs (DOCN) 0.0 $568k 20k 28.56
Capri Holdings SHS (CPRI) 0.0 $566k 32k 17.70
Arlo Technologies (ARLO) 0.0 $565k 33k 16.96
PAR Technology Corporation (PAR) 0.0 $561k 8.1k 69.37
Springworks Therapeutics (SWTX) 0.0 $560k 12k 46.99
Nutanix Note 0.250%10/ (Principal) 0.0 $559k 400k 1.40
Innospec (IOSP) 0.0 $559k 6.6k 84.09
Vita Coco Co Inc/the (COCO) 0.0 $559k 16k 36.10
Protagonist Therapeutics (PTGX) 0.0 $557k 10k 55.27
Horace Mann Educators Corporation (HMN) 0.0 $557k 13k 42.97
Newmark Group Cl A (NMRK) 0.0 $557k 46k 12.15
Griffon Corporation (GFF) 0.0 $556k 7.7k 72.37
Certara Ord (CERT) 0.0 $555k 47k 11.70
Armour Residential Reit Com Shs (ARR) 0.0 $555k 33k 16.81
Concentrix Corp (CNXC) 0.0 $554k 11k 52.85
Tripadvisor (TRIP) 0.0 $554k 42k 13.05
Beam Therapeutics (BEAM) 0.0 $553k 33k 17.01
Meta Financial (CASH) 0.0 $553k 7.0k 79.12
Soleno Therapeutics (SLNO) 0.0 $551k 6.6k 83.78
Planet Labs Pbc Com Cl A (PL) 0.0 $550k 90k 6.10
American Eagle Outfitters (AEO) 0.0 $549k 57k 9.62
Symbotic Class A Com (SYM) 0.0 $549k 14k 38.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $547k 34k 16.09
American Superconductor Corp Shs New (AMSC) 0.0 $547k 15k 36.69
Agios Pharmaceuticals (AGIO) 0.0 $545k 16k 33.26
Liberty Global Com Cl A (LBTYA) 0.0 $545k 54k 10.01
Upwork (UPWK) 0.0 $544k 41k 13.44
Sonos (SONO) 0.0 $544k 50k 10.81
Centerspace (CSR) 0.0 $543k 9.0k 60.19
Cactus Cl A (WHD) 0.0 $541k 12k 43.72
Imax Corp Cad (IMAX) 0.0 $541k 19k 27.96
Fortuna Mng Corp Com New (FSM) 0.0 $541k 83k 6.53
Benchmark Electronics (BHE) 0.0 $541k 14k 38.83
UniFirst Corporation (UNF) 0.0 $539k 2.9k 188.22
Hayward Hldgs (HAYW) 0.0 $539k 39k 13.80
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $538k 67k 8.09
Transocean Registered Shs (RIG) 0.0 $538k 208k 2.59
WD-40 Company (WDFC) 0.0 $538k 2.4k 228.09
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $537k 35k 15.49
Minerals Technologies (MTX) 0.0 $535k 9.7k 55.07
Scotts Miracle-gro Cl A (SMG) 0.0 $534k 8.1k 65.96
Pitney Bowes (PBI) 0.0 $534k 49k 10.91
Piedmont Realty Trust Com Cl A (PDM) 0.0 $534k 73k 7.29
Lendingclub Corp Com New (LC) 0.0 $534k 44k 12.03
Loar Holdings Com Shs (LOAR) 0.0 $533k 6.2k 86.17
On Assignment (ASGN) 0.0 $532k 11k 49.93
Arcbest (ARCB) 0.0 $531k 6.9k 77.01
AtriCure (ATRC) 0.0 $531k 16k 32.77
Krystal Biotech (KRYS) 0.0 $531k 3.9k 137.46
Digitalbridge Group Cl A New (DBRG) 0.0 $531k 51k 10.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $530k 34k 15.80
IPG Photonics Corporation (IPGP) 0.0 $529k 7.7k 68.65
Byline Ban (BY) 0.0 $529k 20k 26.73
Wiley John & Sons Cl A (WLY) 0.0 $529k 12k 44.63
Sunrun (RUN) 0.0 $526k 64k 8.18
Commscope Hldg (COMM) 0.0 $526k 64k 8.28
CSG Systems International (CSGS) 0.0 $526k 8.1k 65.31
Ye Cl A (YELP) 0.0 $526k 15k 34.27
Ionis Pharmaceuticals Note 1.750% 6/ (Principal) 0.0 $525k 500k 1.05
Freedom Holding Corp (FRHC) 0.0 $522k 3.6k 146.05
BioCryst Pharmaceuticals (BCRX) 0.0 $521k 58k 8.96
Gulfport Energy Corp Common Shares (GPOR) 0.0 $520k 2.6k 201.17
Methanex Corp (MEOH) 0.0 $520k 16k 33.05
Lemonade (LMND) 0.0 $520k 12k 43.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $520k 172k 3.02
Liberty Media Corp Del Note 3.750% 3/ (Principal) 0.0 $519k 500k 1.04
Red Rock Resorts Cl A (RRR) 0.0 $518k 10k 52.03
Hawkins (HWKN) 0.0 $518k 3.6k 142.10
Phinia Common Stock (PHIN) 0.0 $517k 12k 44.49
FormFactor (FORM) 0.0 $517k 15k 34.41
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $516k 11k 47.56
Alibaba Group Hldg Note 0.500% 6/ (Principal) 0.0 $513k 400k 1.28
Bausch Health Companies (BHC) 0.0 $512k 77k 6.65
Interface (TILE) 0.0 $512k 25k 20.93
Bok Finl Corp Com New (BOKF) 0.0 $512k 5.2k 97.63
Sweetgreen Com Cl A (SG) 0.0 $511k 34k 14.88
Kennedy-Wilson Holdings (KW) 0.0 $511k 75k 6.80
Ambarella SHS (AMBA) 0.0 $510k 7.7k 66.06
Century Communities (CCS) 0.0 $508k 9.0k 56.32
Foot Locker 0.0 $507k 21k 24.50
First Advantage Corp (FA) 0.0 $506k 31k 16.61
Park National Corporation (PRK) 0.0 $505k 3.0k 167.32
Patrick Industries (PATK) 0.0 $504k 5.5k 92.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $504k 7.0k 72.31
Banc Of California (BANC) 0.0 $504k 36k 14.05
Adeia (ADEA) 0.0 $501k 35k 14.14
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $501k 18k 27.62
Northern Oil And Gas Inc Mn (NOG) 0.0 $500k 18k 28.35
Flywire Corporation Com Vtg (FLYW) 0.0 $500k 43k 11.70
Alignment Healthcare (ALHC) 0.0 $499k 36k 14.00
Columbia Sportswear Company (COLM) 0.0 $499k 8.2k 61.08
Easterly Govt Pptys Com Shs (DEA) 0.0 $499k 23k 22.20
Centrus Energy Corp Cl A (LEU) 0.0 $497k 2.7k 182.79
Vishay Intertechnology Note 2.250% 9/ (Principal) 0.0 $497k 550k 0.90
Simulations Plus (SLP) 0.0 $496k 28k 17.45
Centerra Gold (CGAU) 0.0 $496k 69k 7.19
Baytex Energy Corp (BTE) 0.0 $496k 277k 1.79
Inter Parfums (IPAR) 0.0 $495k 3.8k 131.31
World Fuel Services Corporation (WKC) 0.0 $493k 17k 28.35
Freshworks Class A Com (FRSH) 0.0 $493k 33k 14.91
TowneBank (TOWN) 0.0 $492k 14k 34.18
Wendy's/arby's Group (WEN) 0.0 $489k 43k 11.42
Remitly Global (RELY) 0.0 $489k 26k 18.77
Par Pac Holdings Com New (PARR) 0.0 $489k 18k 26.55
Dun & Bradstreet Hldgs 0.0 $488k 54k 9.09
PriceSmart (PSMT) 0.0 $486k 4.6k 105.04
Schrodinger (SDGR) 0.0 $485k 24k 20.12
Quidel Corp (QDEL) 0.0 $483k 17k 28.82
Acv Auctions Com Cl A (ACVA) 0.0 $483k 30k 16.22
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $483k 12k 39.97
Teladoc (TDOC) 0.0 $483k 55k 8.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $482k 10k 48.31
Rxo Common Stock (RXO) 0.0 $482k 31k 15.72
Ero Copper Corp (ERO) 0.0 $481k 29k 16.86
Green Brick Partners (GRBK) 0.0 $481k 7.6k 62.88
Customers Ban (CUBI) 0.0 $480k 8.2k 58.74
Adient Ord Shs (ADNT) 0.0 $478k 25k 19.46
Nayax SHS (NYAX) 0.0 $478k 9.5k 50.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $478k 866.00 551.64
Novo-nordisk A S Adr (NVO) 0.0 $476k 6.9k 69.02
Novocure Ord Shs (NVCR) 0.0 $476k 27k 17.80
Bentley Sys Note 0.375% 7/ (Principal) 0.0 $475k 500k 0.95
Hanmi Finl Corp Com New (HAFC) 0.0 $472k 19k 24.68
Hafnia SHS (HAFN) 0.0 $472k 94k 5.00
Radius Recycling Cl A (RDUS) 0.0 $472k 16k 29.69
Papa John's Int'l (PZZA) 0.0 $470k 9.6k 48.94
Peoples Ban (PEBO) 0.0 $470k 15k 30.54
Phreesia (PHR) 0.0 $468k 16k 28.46
National Vision Hldgs (EYE) 0.0 $466k 20k 23.01
Ofg Ban (OFG) 0.0 $464k 11k 42.80
Bigbear Ai Hldgs (BBAI) 0.0 $463k 68k 6.79
United Natural Foods (UNFI) 0.0 $463k 20k 23.31
Hanesbrands (HBI) 0.0 $463k 101k 4.58
Crinetics Pharmaceuticals In (CRNX) 0.0 $463k 16k 28.76
Vertex Cl A (VERX) 0.0 $462k 13k 35.34
Denison Mines Corp (DNN) 0.0 $461k 253k 1.82
Comstock Resources (CRK) 0.0 $460k 17k 27.67
Coty Com Cl A (COTY) 0.0 $459k 99k 4.65
Vermilion Energy (VET) 0.0 $458k 63k 7.28
Corecivic (CXW) 0.0 $458k 22k 21.07
Mercury Computer Systems (MRCY) 0.0 $457k 8.5k 53.86
Manpower (MAN) 0.0 $456k 11k 40.40
Kirby Corporation (KEX) 0.0 $456k 4.0k 113.41
Asana Cl A (ASAN) 0.0 $456k 34k 13.50
CryoLife (AORT) 0.0 $455k 15k 31.10
White Mountains Insurance Gp (WTM) 0.0 $454k 253.00 1795.72
Brookdale Senior Living (BKD) 0.0 $453k 65k 6.96
McGrath Rent (MGRC) 0.0 $453k 3.9k 115.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $453k 5.9k 76.67
AZZ Incorporated (AZZ) 0.0 $453k 4.8k 94.48
First Busey Corp Com New (BUSE) 0.0 $450k 20k 22.89
Credit Acceptance (CACC) 0.0 $450k 884.00 509.43
BP Sponsored Adr (BP) 0.0 $450k 15k 29.93
Hillenbrand (HI) 0.0 $447k 22k 20.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $446k 24k 18.49
Ideaya Biosciences (IDYA) 0.0 $445k 21k 21.02
Sarepta Therapeutics (SRPT) 0.0 $444k 26k 17.10
Ishares Msci Mexico Etf (EWW) 0.0 $444k 7.4k 60.35
Winnebago Inds Note 3.250% 1/ (Principal) 0.0 $442k 500k 0.88
Constellium Se Cl A Shs (CSTM) 0.0 $439k 33k 13.30
Amplitude Com Cl A (AMPL) 0.0 $438k 35k 12.40
Sprott Com New (SII) 0.0 $438k 6.3k 68.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $438k 87k 5.06
Acushnet Holdings Corp (GOLF) 0.0 $437k 6.0k 72.82
Graham Hldgs Com Cl B (GHC) 0.0 $437k 462.00 946.17
Olin Corp Com Par $1 (OLN) 0.0 $437k 22k 20.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $436k 45k 9.68
National Bk Hldgs Corp Cl A (NBHC) 0.0 $435k 12k 37.61
Ingevity (NGVT) 0.0 $435k 10k 43.09
Univest Corp. of PA (UVSP) 0.0 $435k 15k 30.04
Sandstorm Gold Com New (SAND) 0.0 $434k 46k 9.39
Ormat Technologies Note 2.500% 7/ (Principal) 0.0 $432k 400k 1.08
Colfax Corp (ENOV) 0.0 $432k 14k 31.36
Array Technologies Com Shs (ARRY) 0.0 $432k 73k 5.90
Biohaven (BHVN) 0.0 $431k 31k 14.11
Delek Us Holdings (DK) 0.0 $430k 20k 21.18
Globalstar Com New (GSAT) 0.0 $430k 18k 23.55
Safehold (SAFE) 0.0 $429k 28k 15.56
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $429k 16k 27.67
Vital Farms (VITL) 0.0 $427k 11k 38.52
Ishares Msci Brazil Etf (EWZ) 0.0 $426k 15k 28.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $426k 37k 11.65
Liberty Global Com Cl C (LBTYK) 0.0 $424k 41k 10.31
Cohen & Steers (CNS) 0.0 $423k 5.6k 75.35
Hertz Global Hldgs Com New (HTZ) 0.0 $419k 61k 6.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $419k 16k 25.79
NCR Corporation (VYX) 0.0 $419k 36k 11.73
BRP Com Sun Vtg (DOOO) 0.0 $418k 8.6k 48.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $417k 8.2k 50.75
HealthStream (HSTM) 0.0 $417k 15k 27.67
Arcutis Biotherapeutics (ARQT) 0.0 $415k 30k 14.02
BancFirst Corporation (BANF) 0.0 $413k 3.3k 123.62
Walker & Dunlop (WD) 0.0 $413k 5.9k 70.48
Coursera (COUR) 0.0 $411k 47k 8.76
Evolent Health Cl A (EVH) 0.0 $411k 37k 11.26
Triumph (TGI) 0.0 $411k 16k 25.75
CONMED Corporation (CNMD) 0.0 $410k 7.9k 52.08
Sotera Health (SHC) 0.0 $410k 37k 11.12
Greenbrier Companies (GBX) 0.0 $409k 8.9k 46.05
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $408k 35k 11.71
Anavex Life Sciences Corp Com New (AVXL) 0.0 $407k 44k 9.22
Shopify Note 0.125%11/ (Principal) 0.0 $406k 400k 1.02
Melco Resorts And Entmnt Adr (MLCO) 0.0 $406k 56k 7.23
Ecovyst (ECVT) 0.0 $405k 49k 8.23
Sapiens Intl Corp N V SHS (SPNS) 0.0 $404k 14k 29.25
Mrc Global Inc cmn (MRC) 0.0 $404k 29k 13.71
Worthington Stl Com Shs (WS) 0.0 $402k 14k 29.83
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $402k 4.2k 94.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $401k 94k 4.29
Prog Holdings Com Npv (PRG) 0.0 $400k 14k 29.35
Tandem Diabetes Care Com New (TNDM) 0.0 $400k 21k 18.64
Northwest Natural Holdin (NWN) 0.0 $399k 10k 39.72
Terawulf (WULF) 0.0 $399k 91k 4.38
Perimeter Solutions Common Stock (PRM) 0.0 $399k 29k 13.92
Perella Weinberg Partners Class A Com (PWP) 0.0 $398k 21k 19.42
Crescent Energy Company Cl A Com (CRGY) 0.0 $396k 46k 8.60
Alamo (ALG) 0.0 $396k 1.8k 218.38
Brightview Holdings (BV) 0.0 $396k 24k 16.65
Goosehead Ins Com Cl A (GSHD) 0.0 $396k 3.8k 105.51
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $393k 6.4k 61.78
Pacira Pharmaceuticals (PCRX) 0.0 $393k 17k 23.90
Mednax (MD) 0.0 $392k 27k 14.35
Rent-A-Center (UPBD) 0.0 $392k 16k 25.10
Vale S A Sponsored Ads (VALE) 0.0 $391k 40k 9.71
Calumet (CLMT) 0.0 $390k 25k 15.76
Apogee Therapeutics (APGE) 0.0 $389k 9.0k 43.43
Wk Kellogg Com Shs 0.0 $389k 24k 15.94
Diversified Energy Company P Shs New (DEC) 0.0 $389k 26k 14.85
Spectrum Brands Holding (SPB) 0.0 $389k 7.3k 53.00
Skyward Specialty Insurance Gr (SKWD) 0.0 $389k 6.7k 57.79
United States Cellular Corporation (AD) 0.0 $389k 6.1k 63.97
Stock Yards Ban (SYBT) 0.0 $388k 4.9k 78.98
Celldex Therapeutics Com New (CLDX) 0.0 $388k 19k 20.35
Dime Cmnty Bancshares (DCOM) 0.0 $387k 14k 26.94
Masterbrand Common Stock (MBC) 0.0 $385k 35k 10.93
Vera Therapeutics Cl A (VERA) 0.0 $385k 16k 23.56
Amc Entmt Hldgs Cl A New (AMC) 0.0 $384k 124k 3.10
Mag Silver Corp 0.0 $382k 18k 21.20
Harrow Health (HROW) 0.0 $381k 13k 30.54
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $381k 28k 13.76
Travere Therapeutics (TVTX) 0.0 $381k 26k 14.80
Pagaya Technologies Cl A New (PGY) 0.0 $381k 18k 21.32
Alphatec Hldgs Com New (ATEC) 0.0 $381k 34k 11.10
Kohl's Corporation (KSS) 0.0 $380k 45k 8.48
Fresh Del Monte Produce Ord (FDP) 0.0 $380k 12k 32.42
Seadrill 2021 (SDRL) 0.0 $379k 14k 26.25
Viad (PRSU) 0.0 $379k 13k 28.83
Rocket Cos Com Cl A (RKT) 0.0 $379k 27k 14.18
Pagerduty (PD) 0.0 $379k 25k 15.28
Brooks Automation (AZTA) 0.0 $378k 12k 30.78
City Holding Company (CHCO) 0.0 $378k 3.1k 122.42
CTS Corporation (CTS) 0.0 $377k 8.9k 42.61
First Ban (FBNC) 0.0 $377k 8.6k 44.09
Victorias Secret And Common Stock (VSCO) 0.0 $377k 20k 18.52
Miragen Therapeutics (VRDN) 0.0 $377k 27k 13.98
Powell Industries (POWL) 0.0 $376k 1.8k 210.45
Zymeworks Del (ZYME) 0.0 $376k 30k 12.55
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $376k 46k 8.20
Cracker Barrel Old Country Store (CBRL) 0.0 $375k 6.1k 61.08
Clarivate Ord Shs (CLVT) 0.0 $374k 87k 4.30
Berkshire Hills Ban (BBT) 0.0 $374k 15k 25.04
Hamilton Insurance Group CL B (HG) 0.0 $373k 17k 21.62
Spdr Series Trust S&p Biotech (XBI) 0.0 $372k 4.5k 83.02
Nexpoint Residential Tr (NXRT) 0.0 $372k 11k 33.32
Amalgamated Financial Corp (AMAL) 0.0 $372k 12k 31.20
Seaworld Entertainment (PRKS) 0.0 $371k 7.9k 47.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $368k 37k 9.92
Global X Fds Global X Uranium (URA) 0.0 $367k 9.6k 38.28
Helios Technologies (HLIO) 0.0 $364k 11k 33.37
Supernus Pharmaceuticals (SUPN) 0.0 $364k 12k 31.52
Fb Finl (FBK) 0.0 $364k 8.0k 45.30
Ies Hldgs (IESC) 0.0 $362k 1.2k 296.23
Kennametal (KMT) 0.0 $362k 16k 22.96
Grindr (GRND) 0.0 $362k 16k 22.70
Acuren Corporation (TIC) 0.0 $361k 33k 11.04
NetGear (NTGR) 0.0 $361k 12k 29.07
MaxLinear (MXL) 0.0 $360k 25k 14.21
Hub Group Cl A (HUBG) 0.0 $360k 11k 33.43
Aurinia Pharmaceuticals (AUPH) 0.0 $360k 43k 8.47
Surgery Partners (SGRY) 0.0 $360k 16k 22.23
Armada Hoffler Pptys (AHH) 0.0 $358k 52k 6.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $358k 12k 30.08
Jazz Investments I Note 2.000% 6/ (Principal) 0.0 $356k 350k 1.02
Sprout Social Com Cl A (SPT) 0.0 $355k 17k 20.91
Vishay Intertechnology (VSH) 0.0 $354k 22k 15.88
Global X Fds Data Ctr & Digit (DTCR) 0.0 $354k 19k 18.45
Onestream Cl A (OS) 0.0 $354k 13k 28.30
Garrett Motion (GTX) 0.0 $352k 34k 10.51
Herman Miller (MLKN) 0.0 $351k 18k 19.42
Callaway Golf Company (MODG) 0.0 $351k 44k 8.05
Olo Cl A 0.0 $351k 39k 8.90
VSE Corporation (VSEC) 0.0 $351k 2.7k 130.98
Cg Oncology (CGON) 0.0 $350k 14k 26.00
Sylvamo Corp Common Stock (SLVM) 0.0 $350k 7.0k 50.10
Helmerich & Payne (HP) 0.0 $349k 23k 15.16
St. Joe Company (JOE) 0.0 $349k 7.3k 47.70
Brightspring Health Svcs (BTSG) 0.0 $349k 15k 23.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $348k 82k 4.25
Sabre (SABR) 0.0 $345k 109k 3.16
Amicus Therapeutics (FOLD) 0.0 $345k 60k 5.73
S&T Ban (STBA) 0.0 $345k 9.1k 37.82
89bio (ETNB) 0.0 $343k 35k 9.82
Savara (SVRA) 0.0 $341k 149k 2.28
Wave Life Sciences SHS (WVE) 0.0 $340k 52k 6.50
Leggett & Platt (LEG) 0.0 $340k 38k 8.92
Rumble Com Cl A (RUM) 0.0 $339k 38k 8.98
Werner Enterprises (WERN) 0.0 $339k 12k 27.36
Veeco Instruments (VECO) 0.0 $338k 17k 20.32
Novagold Res Com New (NG) 0.0 $338k 82k 4.10
BJ's Restaurants (BJRI) 0.0 $338k 7.6k 44.60
Hawaiian Electric Industries (HE) 0.0 $335k 32k 10.63
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $334k 38k 8.85
Ladder Cap Corp Cl A (LADR) 0.0 $334k 31k 10.75
Veritex Hldgs (VBTX) 0.0 $334k 13k 26.10
Idt Corp Cl B New (IDT) 0.0 $333k 4.9k 68.32
Joby Aviation Common Stock (JOBY) 0.0 $332k 32k 10.55
Neogenomics Com New (NEO) 0.0 $332k 45k 7.31
Orchid Is Cap Com New (ORC) 0.0 $332k 47k 7.01
Intellia Therapeutics (NTLA) 0.0 $331k 35k 9.38
Apellis Pharmaceuticals (APLS) 0.0 $331k 19k 17.31
CECO Environmental (CECO) 0.0 $330k 12k 28.31
Mannkind Corp Com New (MNKD) 0.0 $329k 88k 3.74
Ardelyx (ARDX) 0.0 $329k 84k 3.92
Matson (MATX) 0.0 $329k 3.0k 111.35
TriCo Bancshares (TCBK) 0.0 $328k 8.1k 40.49
Gogo (GOGO) 0.0 $327k 22k 14.68
Stellar Bancorp Ord (STEL) 0.0 $327k 12k 27.98
Cavco Industries (CVCO) 0.0 $327k 752.00 434.43
Ishares Msci Taiwan Etf (EWT) 0.0 $327k 5.6k 58.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $326k 10k 31.29
Genedx Holdings Corp Com Cl A (WGS) 0.0 $325k 3.5k 92.31
Purecycle Technologies (PCT) 0.0 $324k 24k 13.70
Caredx (CDNA) 0.0 $324k 17k 19.54
Brightspire Capital Com Cl A (BRSP) 0.0 $324k 64k 5.05
Employers Holdings (EIG) 0.0 $323k 6.8k 47.18
Groupon Com New (GRPN) 0.0 $322k 9.6k 33.45
Verint Systems (VRNT) 0.0 $322k 16k 19.67
Strategic Education (STRA) 0.0 $322k 3.8k 85.13
Northwest Bancshares (NWBI) 0.0 $321k 25k 12.78
Under Armour CL C (UA) 0.0 $320k 49k 6.49
Hut 8 Corp (HUT) 0.0 $320k 17k 18.60
Liberty Energy Com Cl A (LBRT) 0.0 $320k 28k 11.48
Fox Factory Hldg (FOXF) 0.0 $320k 12k 25.94
CVR Energy (CVI) 0.0 $319k 12k 26.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $319k 11k 29.57
Greif Cl A (GEF) 0.0 $319k 4.9k 64.99
Energy Recovery (ERII) 0.0 $318k 25k 12.78
ePlus (PLUS) 0.0 $318k 4.4k 72.10
Radware Ord (RDWR) 0.0 $318k 11k 29.44
J Global (ZD) 0.0 $315k 10k 30.27
Grail (GRAL) 0.0 $314k 6.1k 51.42
UFP Technologies (UFPT) 0.0 $314k 1.3k 244.16
International Seaways (INSW) 0.0 $314k 8.6k 36.48
Applied Digital Corp Com New (APLD) 0.0 $313k 31k 10.07
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $313k 27k 11.55
Utz Brands Com Cl A (UTZ) 0.0 $312k 25k 12.55
Boston Beer Cl A (SAM) 0.0 $312k 1.6k 190.81
J&J Snack Foods (JJSF) 0.0 $311k 2.7k 113.41
Penguin Solutions SHS 0.0 $310k 16k 19.81
Brightsphere Investment Group (AAMI) 0.0 $310k 8.8k 35.24
Arbutus Biopharma (ABUS) 0.0 $310k 100k 3.09
Endeavour Silver Corp (EXK) 0.0 $310k 63k 4.92
Quaker Chemical Corporation (KWR) 0.0 $310k 2.8k 111.94
Mineralys Therapeutics (MLYS) 0.0 $310k 23k 13.53
Standex Int'l (SXI) 0.0 $309k 2.0k 156.48
Lgi Homes (LGIH) 0.0 $308k 6.0k 51.52
Stewart Information Services Corporation (STC) 0.0 $308k 4.7k 65.10
Enerflex (EFXT) 0.0 $308k 39k 7.88
Origin Bancorp (OBK) 0.0 $306k 8.6k 35.74
Sprinklr Cl A (CXM) 0.0 $305k 36k 8.46
Peabody Energy (BTU) 0.0 $305k 23k 13.42
QuinStreet (QNST) 0.0 $304k 19k 16.10
Sitio Royalties Corp Class A Com (STR) 0.0 $304k 17k 18.38
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $304k 13k 24.14
Quanex Building Products Corporation (NX) 0.0 $303k 16k 18.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $303k 3.1k 97.82
Ameresco Cl A (AMRC) 0.0 $303k 20k 15.19
Lionsgate Studios Corp (LION) 0.0 $303k 52k 5.81
BW LPG (BWLP) 0.0 $303k 26k 11.76
Seabridge Gold (SA) 0.0 $302k 21k 14.49
Astec Industries (ASTE) 0.0 $301k 7.2k 41.69
Sphere Entertainment Cl A (SPHR) 0.0 $301k 7.2k 41.80
Herbalife Com Shs (HLF) 0.0 $299k 35k 8.62
Mercury General Corporation (MCY) 0.0 $299k 4.4k 67.34
Lakeland Financial Corporation (LKFN) 0.0 $299k 4.9k 61.45
Nelnet Cl A (NNI) 0.0 $299k 2.5k 121.12
ICF International (ICFI) 0.0 $297k 3.5k 84.71
Xometry Class A Com (XMTR) 0.0 $297k 8.8k 33.79
Tmc The Metals Company (TMC) 0.0 $296k 45k 6.60
Arqit Quantum Com New (ARQQ) 0.0 $294k 7.9k 37.03
Fastly Cl A (FSLY) 0.0 $293k 42k 7.06
Rogers Corporation (ROG) 0.0 $292k 4.3k 68.48
ScanSource (SCSC) 0.0 $292k 7.0k 41.81
Cohu (COHU) 0.0 $291k 15k 19.24
Arcus Biosciences Incorporated (RCUS) 0.0 $291k 36k 8.14
Janux Therapeutics (JANX) 0.0 $291k 13k 23.10
La-Z-Boy Incorporated (LZB) 0.0 $289k 7.8k 37.17
Tennant Company (TNC) 0.0 $288k 3.7k 77.48
Aris Mng Corp (ARMN) 0.0 $288k 43k 6.72
Marcus & Millichap (MMI) 0.0 $287k 9.4k 30.71
Talos Energy (TALO) 0.0 $287k 34k 8.48
Ligand Pharmaceuticals Com New (LGND) 0.0 $285k 2.5k 113.68
Wolverine World Wide (WWW) 0.0 $285k 16k 18.08
Heritage Commerce (HTBK) 0.0 $285k 29k 9.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $283k 23k 12.19
Old Second Ban (OSBC) 0.0 $283k 16k 17.74
Inmode SHS (INMD) 0.0 $282k 20k 14.44
Omnicell (OMCL) 0.0 $281k 9.6k 29.40
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $281k 26k 10.69
Couchbase 0.0 $281k 12k 24.38
Energizer Holdings (ENR) 0.0 $280k 14k 20.16
ProAssurance Corporation (PRA) 0.0 $280k 12k 22.83
Nextdecade Corp (NEXT) 0.0 $279k 31k 8.91
Andersons (ANDE) 0.0 $279k 7.6k 36.75
Federal Agric Mtg Corp CL C (AGM) 0.0 $279k 1.4k 194.28
National HealthCare Corporation (NHC) 0.0 $279k 2.6k 107.01
Carter's (CRI) 0.0 $279k 9.2k 30.13
Knowles (KN) 0.0 $278k 16k 17.62
Li Auto Sponsored Ads (LI) 0.0 $277k 10k 27.11
Uniqure Nv SHS (QURE) 0.0 $276k 20k 13.94
Beazer Homes Usa Com New (BZH) 0.0 $275k 12k 22.37
Nv5 Holding (NVEE) 0.0 $274k 12k 23.09
Navient Corporation equity (NAVI) 0.0 $274k 19k 14.10
Appian Corp Cl A (APPN) 0.0 $271k 9.1k 29.86
SJW (HTO) 0.0 $270k 5.2k 51.97
Hci (HCI) 0.0 $270k 1.8k 152.20
Redfin Corp (RDFN) 0.0 $269k 24k 11.19
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $268k 2.1k 127.20
Select Water Solutions Cl A Com (WTTR) 0.0 $267k 31k 8.64
Encore Capital (ECPG) 0.0 $266k 6.9k 38.71
Ichor Holdings SHS (ICHR) 0.0 $266k 14k 19.64
Blend Labs Cl A (BLND) 0.0 $265k 80k 3.30
Driven Brands Hldgs (DRVN) 0.0 $264k 15k 17.56
Rush Street Interactive (RSI) 0.0 $263k 18k 14.90
Weis Markets (WMK) 0.0 $262k 3.6k 72.49
Dillards Cl A (DDS) 0.0 $259k 620.00 417.83
Harmony Biosciences Hldgs In (HRMY) 0.0 $258k 8.2k 31.60
Dxp Enterprises Com New (DXPE) 0.0 $258k 2.9k 87.65
Sunopta (STKL) 0.0 $257k 45k 5.77
Expro Group Holdings Nv (XPRO) 0.0 $255k 30k 8.59
Materion Corporation (MTRN) 0.0 $255k 3.2k 79.37
Si-bone (SIBN) 0.0 $253k 13k 18.82
Innodata Com New (INOD) 0.0 $253k 4.9k 51.22
Ituran Location And Control SHS (ITRN) 0.0 $253k 6.5k 38.73
Reynolds Consumer Prods (REYN) 0.0 $251k 12k 21.42
Fluence Energy Com Cl A (FLNC) 0.0 $251k 37k 6.71
Apogee Enterprises (APOG) 0.0 $250k 6.2k 40.60
Redwood Trust (RWT) 0.0 $250k 42k 5.91
Collective Mng Ord (CNL) 0.0 $249k 23k 10.92
Yext (YEXT) 0.0 $248k 29k 8.50
Barrett Business Services (BBSI) 0.0 $248k 6.0k 41.69
Blue Bird Corp (BLBD) 0.0 $248k 5.7k 43.16
Harmonic (HLIT) 0.0 $248k 26k 9.47
Orrstown Financial Services (ORRF) 0.0 $248k 7.8k 31.83
Dream Finders Homes Com Cl A (DFH) 0.0 $248k 9.8k 25.13
Castle Biosciences (CSTL) 0.0 $247k 12k 20.42
WestAmerica Ban (WABC) 0.0 $247k 5.1k 48.44
Cannae Holdings (CNNE) 0.0 $244k 12k 20.85
Silvercorp Metals (SVM) 0.0 $244k 58k 4.23
Jamf Hldg Corp (JAMF) 0.0 $243k 26k 9.51
MiMedx (MDXG) 0.0 $243k 40k 6.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $242k 8.8k 27.39
Fiverr Intl Ord Shs (FVRR) 0.0 $241k 8.2k 29.33
Golden Ocean Group Shs New (GOGL) 0.0 $241k 33k 7.32
TreeHouse Foods (THS) 0.0 $240k 12k 19.42
Stepan Company (SCL) 0.0 $239k 4.4k 54.58
Spartannash 0.0 $239k 9.0k 26.49
Red Violet (RDVT) 0.0 $238k 4.8k 49.20
Camping World Hldgs Cl A (CWH) 0.0 $238k 14k 17.19
Buckle (BKE) 0.0 $238k 5.2k 45.35
ViaSat (VSAT) 0.0 $238k 16k 14.60
AMN Healthcare Services (AMN) 0.0 $237k 12k 20.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $236k 14k 16.78
Hope Ban (HOPE) 0.0 $236k 22k 10.73
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $235k 2.7k 86.55
P10 Com Cl A (PX) 0.0 $235k 23k 10.22
10x Genomics Cl A Com (TXG) 0.0 $234k 20k 11.58
Horizon Ban (HBNC) 0.0 $234k 15k 15.38
Kornit Digital SHS (KRNT) 0.0 $234k 12k 19.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $233k 19k 12.27
Tarsus Pharmaceuticals (TARS) 0.0 $233k 5.8k 40.51
Bumble Com Cl A (BMBL) 0.0 $231k 35k 6.59
OceanFirst Financial (OCFC) 0.0 $231k 13k 17.61
Connectone Banc (CNOB) 0.0 $230k 9.9k 23.16
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $230k 15k 15.87
Taboola.com Ord Shs (TBLA) 0.0 $230k 63k 3.66
Universal Corporation (UVV) 0.0 $229k 3.9k 58.24
Landbridge Company Cl A (LB) 0.0 $228k 3.4k 67.58
Defi Technologies (DEFT) 0.0 $228k 79k 2.89
Nicolet Bankshares (NIC) 0.0 $227k 1.8k 123.48
Century Aluminum Company (CENX) 0.0 $227k 13k 18.02
Kimbell Rty Partners Unit (KRP) 0.0 $226k 16k 13.96
Liberty Latin America Com Cl C (LILAK) 0.0 $226k 36k 6.22
Golden Entmt (GDEN) 0.0 $225k 7.7k 29.43
Gentherm (THRM) 0.0 $224k 7.9k 28.29
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $224k 63k 3.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $223k 17k 12.86
Intuitive Machines Class A Com (LUNR) 0.0 $223k 21k 10.87
Bloomin Brands (BLMN) 0.0 $222k 26k 8.61
Janus International Group In Common Stock (JBI) 0.0 $222k 27k 8.14
Alpha Metallurgical Resources (AMR) 0.0 $221k 2.0k 112.48
Clover Health Investments Com Cl A (CLOV) 0.0 $220k 79k 2.79
Triumph Ban (TFIN) 0.0 $220k 4.0k 55.11
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $220k 2.8k 79.90
Tree (TREE) 0.0 $220k 5.9k 37.07
National Beverage (FIZZ) 0.0 $220k 5.1k 43.24
Onespan (OSPN) 0.0 $220k 13k 16.69
Paymentus Holdings Com Cl A (PAY) 0.0 $220k 6.7k 32.75
Pacs Group Com Shs (PACS) 0.0 $219k 17k 12.92
Ducommun Incorporated (DCO) 0.0 $218k 2.6k 82.63
Southside Bancshares (SBSI) 0.0 $218k 7.4k 29.43
Trimas Corp Com New (TRS) 0.0 $218k 7.6k 28.61
Centerpoint Energy Note 4.250% 8/ (Principal) 0.0 $218k 200k 1.09
Thermon Group Holdings (THR) 0.0 $217k 7.7k 28.08
German American Ban (GABC) 0.0 $217k 5.6k 38.51
Bkv Corp (BKV) 0.0 $217k 9.0k 24.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $216k 718.00 301.43
Photronics (PLAB) 0.0 $216k 12k 18.83
I3 Verticals Com Cl A (IIIV) 0.0 $216k 7.9k 27.48
Orion Engineered Carbons (OEC) 0.0 $215k 21k 10.49
Amphastar Pharmaceuticals In Note 2.000% 3/ (Principal) 0.0 $215k 250k 0.86
Sonic Automotive Cl A (SAH) 0.0 $215k 2.7k 79.93
Nurix Therapeutics (NRIX) 0.0 $215k 19k 11.39
Day One Biopharmaceuticals I (DAWN) 0.0 $214k 33k 6.50
Taseko Cad (TGB) 0.0 $214k 68k 3.15
Acm Resh Com Cl A (ACMR) 0.0 $213k 8.2k 25.90
Owens & Minor (OMI) 0.0 $213k 23k 9.10
Xencor (XNCR) 0.0 $213k 27k 7.86
Everi Hldgs (EVRI) 0.0 $213k 15k 14.24
Baidu Spon Adr Rep A (BIDU) 0.0 $212k 2.5k 85.76
Cars (CARS) 0.0 $211k 18k 11.85
Edgewell Pers Care (EPC) 0.0 $210k 9.0k 23.41
Astrana Health Com New (ASTH) 0.0 $210k 8.4k 24.88
1st Source Corporation (SRCE) 0.0 $210k 3.4k 62.07
Diebold Nixdorf Com Shs (DBD) 0.0 $209k 3.8k 55.40
Immunovant (IMVT) 0.0 $209k 13k 16.00
Kforce (KFRC) 0.0 $209k 5.1k 41.13
Portillos Com Cl A (PTLO) 0.0 $208k 18k 11.67
Suncoke Energy (SXC) 0.0 $207k 24k 8.59
Ezcorp Cl A Non Vtg (EZPW) 0.0 $207k 15k 13.88
U.S. Physical Therapy (USPH) 0.0 $206k 2.6k 78.20
Bel Fuse CL B (BELFB) 0.0 $206k 2.1k 97.69
Powerfleet (AIOT) 0.0 $205k 48k 4.31
Vir Biotechnology (VIR) 0.0 $205k 41k 5.04
Douglas Dynamics (PLOW) 0.0 $205k 7.0k 29.47
Amerisafe (AMSF) 0.0 $204k 4.7k 43.73
Uniti Group Inc Com reit 0.0 $203k 47k 4.32
Grocery Outlet Hldg Corp (GO) 0.0 $203k 16k 12.42
Precision Drilling Corp Com New (PDS) 0.0 $202k 4.3k 47.26
Sable Offshore Corp Com Shs (SOC) 0.0 $201k 9.2k 21.98
First Mid Ill Bancshares (FMBH) 0.0 $201k 5.4k 37.49
Heidrick & Struggles International (HSII) 0.0 $201k 4.4k 45.76
Compass Minerals International (CMP) 0.0 $201k 10k 20.09
Vicor Corporation (VICR) 0.0 $201k 4.4k 45.36
PROS Holdings (PRO) 0.0 $200k 13k 15.66
Digi International (DGII) 0.0 $200k 5.7k 34.86
Nextdoor Holdings Com Cl A (NXDR) 0.0 $200k 121k 1.66
Helen Of Troy (HELE) 0.0 $200k 7.0k 28.38
Adapthealth Corp Common Stock (AHCO) 0.0 $200k 21k 9.43
SkyWest (SKYW) 0.0 $199k 1.9k 102.97
Mission Produce (AVO) 0.0 $199k 17k 11.72
Ocular Therapeutix (OCUL) 0.0 $199k 21k 9.28
Ready Cap Corp Com reit (RC) 0.0 $198k 45k 4.37
Safety Insurance (SAFT) 0.0 $198k 2.5k 79.39
Immunome (IMNM) 0.0 $197k 21k 9.30
Insteel Industries (IIIN) 0.0 $197k 5.3k 37.21
ODP Corp. (ODP) 0.0 $196k 11k 18.13
Advansix (ASIX) 0.0 $195k 8.2k 23.75
Ellington Financial Inc ellington financ (EFC) 0.0 $195k 15k 12.99
Two Hbrs Invt Corp (TWO) 0.0 $195k 18k 10.77
Harsco Corporation (NVRI) 0.0 $195k 22k 8.68
Kkr Real Estate Finance Trust (KREF) 0.0 $194k 22k 8.77
Biosante Pharmaceuticals (ANIP) 0.0 $194k 3.0k 65.25
Heritage Financial Corporation (HFWA) 0.0 $194k 8.1k 23.84
Spyre Therapeutics Com New (SYRE) 0.0 $193k 13k 14.97
Axogen (AXGN) 0.0 $192k 18k 10.85
Syndax Pharmaceuticals (SNDX) 0.0 $192k 21k 9.37
Sally Beauty Holdings (SBH) 0.0 $192k 21k 9.26
Cipher Mining (CIFR) 0.0 $191k 40k 4.78
Fubotv (FUBO) 0.0 $191k 50k 3.86
Ribbon Communication (RBBN) 0.0 $190k 47k 4.01
Steelcase Cl A (SCS) 0.0 $189k 18k 10.43
Kura Oncology (KURA) 0.0 $189k 33k 5.77
Malibu Boats Com Cl A (MBUU) 0.0 $189k 6.0k 31.34
Biomarin Pharmaceutical Note 1.250% 5/ (Principal) 0.0 $187k 200k 0.94
Affirm Hldgs Note 11 (Principal) 0.0 $187k 200k 0.94
Centuri Holdings Com Shs (CTRI) 0.0 $186k 8.3k 22.44
Xerox Holdings Corp Com New (XRX) 0.0 $186k 35k 5.27
Chimera Invt Corp Com Shs (CIM) 0.0 $186k 13k 13.87
Napco Security Systems (NSSC) 0.0 $185k 6.2k 29.69
Cormedix Inc cormedix (CRMD) 0.0 $185k 15k 12.32
Cimpress Shs Euro (CMPR) 0.0 $184k 3.9k 46.95
Dyne Therapeutics (DYN) 0.0 $183k 19k 9.52
QCR Holdings (QCRH) 0.0 $182k 2.7k 67.90
Neogen Corporation (NEOG) 0.0 $182k 38k 4.78
Montrose Environmental Group (MEG) 0.0 $182k 8.3k 21.89
Thryv Hldgs Com New (THRY) 0.0 $182k 15k 12.16
Jeld-wen Hldg (JELD) 0.0 $182k 47k 3.92
Turning Pt Brands (TPB) 0.0 $181k 2.4k 75.77
Legalzoom (LZ) 0.0 $181k 20k 8.91
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $181k 35k 5.12
Live Oak Bancshares (LOB) 0.0 $180k 6.1k 29.80
Washington Trust Ban (WASH) 0.0 $180k 6.4k 28.28
Koppers Holdings (KOP) 0.0 $179k 5.6k 32.15
Plymouth Indl Reit (PLYM) 0.0 $178k 11k 16.06
Gladstone Commercial Corporation (GOOD) 0.0 $178k 12k 14.33
Ultra Clean Holdings (UCTT) 0.0 $178k 7.9k 22.57
Invesco Mortgage Capital (IVR) 0.0 $178k 23k 7.84
Helix Energy Solutions (HLX) 0.0 $177k 28k 6.24
Bioventus Com Cl A (BVS) 0.0 $177k 27k 6.62
Fulgent Genetics (FLGT) 0.0 $176k 8.8k 19.88
Solaris Energy Infras Com Cl A (SEI) 0.0 $175k 6.2k 28.29
Shutterstock (SSTK) 0.0 $175k 9.2k 18.96
Astronics Corporation (ATRO) 0.0 $175k 5.2k 33.48
American Woodmark Corporation (AMWD) 0.0 $175k 3.3k 53.37
Seaboard Corporation (SEB) 0.0 $175k 61.00 2864.79
Ishares Tr Msci Peru And Gl (EPU) 0.0 $174k 3.6k 48.84
Accel Entertainment Com Cl A1 (ACEL) 0.0 $174k 15k 11.77
Vimeo Common Stock (VMEO) 0.0 $174k 43k 4.04
Brookline Ban 0.0 $174k 17k 10.55
Altice Usa Cl A (ATUS) 0.0 $174k 81k 2.14
Flex Lng SHS (FLNG) 0.0 $173k 7.8k 22.18
United Fire & Casualty (UFCS) 0.0 $173k 6.0k 28.70
Amphastar Pharmaceuticals (AMPH) 0.0 $172k 7.5k 22.96
Coastal Finl Corp Wa Com New (CCB) 0.0 $171k 1.8k 96.87
Monarch Casino & Resort (MCRI) 0.0 $171k 2.0k 86.44
Forward Air Corp (FWRD) 0.0 $171k 7.0k 24.54
Proto Labs (PRLB) 0.0 $170k 4.2k 40.04
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $170k 6.6k 25.54
Matthews Intl Corp Cl A (MATW) 0.0 $169k 7.1k 23.91
Meridianlink Common Stock (MLNK) 0.0 $169k 10k 16.23
Standard Motor Products (SMP) 0.0 $168k 5.5k 30.72
Nano Nuclear Energy (NNE) 0.0 $167k 4.8k 34.49
Embecta Corp Common Stock (EMBC) 0.0 $167k 17k 9.69
Ryerson Tull (RYI) 0.0 $166k 7.7k 21.57
Biolife Solutions Com New (BLFS) 0.0 $166k 7.7k 21.54
Timkensteel (MTUS) 0.0 $165k 11k 15.41
Similarweb SHS (SMWB) 0.0 $165k 21k 7.84
Amerant Bancorp Cl A (AMTB) 0.0 $164k 9.0k 18.23
Mfa Finl (MFA) 0.0 $164k 17k 9.46
Ennis (EBF) 0.0 $164k 9.0k 18.14
G-III Apparel (GIII) 0.0 $164k 7.3k 22.40
Applied Optoelectronics (AAOI) 0.0 $164k 6.4k 25.69
Excelerate Energy Cl A Com (EE) 0.0 $163k 5.6k 29.32
Skywater Technology (SKYT) 0.0 $163k 17k 9.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $163k 5.4k 29.97
Nextnav Common Stock (NN) 0.0 $163k 11k 15.20
Healthcare Services (HCSG) 0.0 $162k 11k 15.03
Nerdwallet Com Cl A (NRDS) 0.0 $162k 15k 10.97
Disc Medicine (IRON) 0.0 $161k 3.0k 52.96
Redwire Corporation (RDW) 0.0 $161k 9.9k 16.30
Deluxe Corporation (DLX) 0.0 $161k 10k 15.91
Circle Internet Group Com Cl A (CRCL) 0.0 $160k 884.00 181.29
Business First Bancshares (BFST) 0.0 $160k 6.5k 24.65
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $160k 14k 11.48
Titan International (TWI) 0.0 $159k 16k 10.27
Tronox Holdings SHS (TROX) 0.0 $159k 31k 5.07
PDF Solutions (PDFS) 0.0 $159k 7.4k 21.38
Curevac N V (CVAC) 0.0 $159k 29k 5.43
Coreweave Com Cl A (CRWV) 0.0 $159k 972.00 163.06
First Watch Restaurant Groupco (FWRG) 0.0 $157k 9.8k 16.04
Merchants Bancorp Ind (MBIN) 0.0 $157k 4.8k 33.07
Atlas Energy Solutions Com New (AESI) 0.0 $157k 12k 13.37
Wabash National Corporation (WNC) 0.0 $156k 15k 10.63
Orthofix Medical (OFIX) 0.0 $156k 14k 11.15
Weave Communications (WEAV) 0.0 $156k 19k 8.32
Gorman-Rupp Company (GRC) 0.0 $155k 4.2k 36.72
Gannett (GCI) 0.0 $154k 43k 3.58
Ibotta Class A Com Shs (IBTA) 0.0 $154k 4.2k 36.60
Butterfly Network Com Cl A (BFLY) 0.0 $154k 77k 2.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $153k 14k 11.16
Shenandoah Telecommunications Company (SHEN) 0.0 $153k 11k 13.66
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $151k 4.8k 31.20
Cantaloupe (CTLP) 0.0 $151k 14k 10.99
Cogent Biosciences (COGT) 0.0 $150k 21k 7.18
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $150k 4.0k 37.53
Daktronics (DAKT) 0.0 $150k 9.9k 15.12
Dorian Lpg Shs Usd (LPG) 0.0 $149k 6.1k 24.38
Cadre Hldgs (CDRE) 0.0 $149k 4.7k 31.85
LSI Industries (LYTS) 0.0 $149k 8.7k 17.01
Icon SHS (ICLR) 0.0 $149k 1.0k 145.45
Saul Centers (BFS) 0.0 $149k 4.4k 34.14
South Plains Financial (SPFI) 0.0 $149k 4.1k 36.04
Farmers Natl Banc Corp (FMNB) 0.0 $148k 11k 13.79
Marten Transport (MRTN) 0.0 $148k 11k 12.99
Hackett (HCKT) 0.0 $147k 5.8k 25.42
Tootsie Roll Industries (TR) 0.0 $147k 4.4k 33.45
Montauk Renewables (MNTK) 0.0 $146k 66k 2.22
Geron Corporation (GERN) 0.0 $146k 103k 1.41
Myriad Genetics (MYGN) 0.0 $146k 27k 5.31
Anaptysbio Inc Common (ANAB) 0.0 $144k 6.5k 22.20
Mercantile Bank (MBWM) 0.0 $144k 3.1k 46.41
First Financial Corporation (THFF) 0.0 $144k 2.7k 54.19
Unitil Corporation (UTL) 0.0 $144k 2.8k 52.15
Global Industrial Company (GIC) 0.0 $143k 5.3k 27.01
Halyard Health (AVNS) 0.0 $142k 12k 12.24
Jack in the Box (JACK) 0.0 $142k 8.1k 17.46
Pra (PRAA) 0.0 $139k 9.4k 14.75
Docebo (DCBO) 0.0 $139k 4.8k 28.93
PC Connection (CNXN) 0.0 $139k 2.1k 65.78
Allied Gold Corp Com New (AAUC) 0.0 $139k 10k 13.40
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $138k 38k 3.63
Vitesse Energy Common Stock (VTS) 0.0 $138k 6.2k 22.09
Caleres (CAL) 0.0 $138k 11k 12.22
SIGA Technologies (SIGA) 0.0 $137k 21k 6.52
Community Trust Ban (CTBI) 0.0 $137k 2.6k 52.92
Kosmos Energy (KOS) 0.0 $137k 80k 1.72
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $137k 7.5k 18.11
JetBlue Airways Corporation (JBLU) 0.0 $136k 32k 4.23
Lifestance Health Group (LFST) 0.0 $136k 26k 5.17
Ivanhoe Electric (IE) 0.0 $136k 15k 9.09
E2open Parent Holdings Com Cl A (ETWO) 0.0 $136k 42k 3.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $135k 1.5k 88.51
Capricor Therapeutics Com New (CAPR) 0.0 $135k 14k 9.93
Taskus Class A Com (TASK) 0.0 $135k 8.0k 16.76
Npk International Com Shs (NPKI) 0.0 $135k 16k 8.51
Eagle Ban (EGBN) 0.0 $135k 6.9k 19.48
Rex American Resources (REX) 0.0 $135k 2.8k 48.71
Abacus Global Mgmt Cl A (ABL) 0.0 $135k 26k 5.14
TFS Financial Corporation (TFSL) 0.0 $134k 10k 12.95
One Liberty Properties (OLP) 0.0 $134k 5.6k 23.86
Winnebago Industries (WGO) 0.0 $133k 4.6k 29.00
Algoma Stl Group (ASTL) 0.0 $133k 19k 6.89
Skye Bioscience Com New (SKYE) 0.0 $133k 32k 4.18
Legacy Housing Corp (LEGH) 0.0 $133k 5.9k 22.66
Aris Water Solutions Class A Com (ARIS) 0.0 $132k 5.6k 23.65
York Water Company (YORW) 0.0 $132k 4.2k 31.60
Mediaalpha Cl A (MAX) 0.0 $131k 12k 10.95
First Community Bancshares (FCBC) 0.0 $131k 3.3k 39.17
Riskified Shs Cl A (RSKD) 0.0 $130k 26k 4.99
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $130k 2.8k 47.20
Silverback Therapeutics (SPRY) 0.0 $130k 7.4k 17.45
Tiptree Finl Inc cl a (TIPT) 0.0 $127k 5.4k 23.58
Adtran Holdings (ADTN) 0.0 $127k 14k 8.97
Ingles Mkts Cl A (IMKTA) 0.0 $127k 2.0k 63.38
Agilon Health (AGL) 0.0 $126k 55k 2.30
Xpel (XPEL) 0.0 $125k 3.5k 35.90
Everquote Com Cl A (EVER) 0.0 $125k 5.2k 24.18
Propetro Hldg (PUMP) 0.0 $125k 21k 5.97
Farmland Partners (FPI) 0.0 $125k 11k 11.51
Tidewater (TDW) 0.0 $124k 2.7k 46.13
Core Labs Nv (CLB) 0.0 $124k 11k 11.52
Composecure Com Cl A (CMPO) 0.0 $124k 8.8k 14.09
Whitestone REIT (WSR) 0.0 $124k 9.9k 12.48
Nio Spon Ads (NIO) 0.0 $124k 36k 3.43
Ziprecruiter Cl A (ZIP) 0.0 $122k 24k 5.01
Guess? (GES) 0.0 $122k 10k 12.09
Trustco Bk Corp N Y Com New (TRST) 0.0 $121k 3.6k 33.42
Revolve Group Cl A (RVLV) 0.0 $120k 6.0k 20.05
Global Med Reit Com New 0.0 $120k 17k 6.93
Exp World Holdings Inc equities (EXPI) 0.0 $119k 13k 9.10
Covenant Logistics Group Cl A (CVLG) 0.0 $119k 4.9k 24.11
Oxford Industries (OXM) 0.0 $118k 2.9k 40.25
Establishment Labs Holdings Ord (ESTA) 0.0 $117k 2.7k 42.71
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $117k 15k 7.72
Bluelinx Hldgs Com New (BXC) 0.0 $117k 1.6k 74.38
Genco Shipping & Trading SHS (GNK) 0.0 $117k 8.9k 13.07
New York Mortgage Tr (ADAM) 0.0 $117k 17k 6.70
N-able Common Stock (NABL) 0.0 $116k 14k 8.10
Vestis Corporation Com Shs (VSTS) 0.0 $116k 20k 5.73
Immunitybio (IBRX) 0.0 $116k 44k 2.64
Universal Insurance Holdings (UVE) 0.0 $116k 4.2k 27.73
Fortrea Hldgs Common Stock (FTRE) 0.0 $116k 24k 4.94
Monro Muffler Brake (MNRO) 0.0 $116k 7.7k 14.91
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $115k 2.3k 49.21
Ethan Allen Interiors (ETD) 0.0 $115k 4.1k 27.85
Magnera Corp Com Shs (MAGN) 0.0 $114k 9.4k 12.08
Figs Cl A (FIGS) 0.0 $113k 20k 5.64
Capitol Federal Financial (CFFN) 0.0 $113k 19k 6.10
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $113k 4.4k 25.66
Camden National Corporation (CAC) 0.0 $113k 2.8k 40.58
Metropolitan Bank Holding Corp (MCB) 0.0 $113k 1.6k 70.00
F&g Annuities & Life Common Stock (FG) 0.0 $111k 3.5k 31.98
Nebius Group Shs Class A (NBIS) 0.0 $111k 2.0k 55.33
Riley Exploration Permian In (REPX) 0.0 $110k 4.2k 26.19
Independent Bk Corp Mich Com New (IBCP) 0.0 $110k 3.4k 32.41
SITE Centers Corp (SITC) 0.0 $110k 9.7k 11.31
Liquidia Corporation Com New (LQDA) 0.0 $110k 8.8k 12.46
Integral Ad Science Hldng (IAS) 0.0 $109k 13k 8.31
Cable One (CABO) 0.0 $109k 804.00 135.81
Liquidity Services (LQDT) 0.0 $109k 4.6k 23.59
Hovnanian Enterprises Cl A New (HOV) 0.0 $109k 1.0k 104.55
Nb Bancorp (NBBK) 0.0 $109k 6.1k 17.86
Sturm, Ruger & Company (RGR) 0.0 $109k 3.0k 35.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $107k 26k 4.14
Krispy Kreme (DNUT) 0.0 $107k 37k 2.91
Tompkins Financial Corporation (TMP) 0.0 $107k 1.7k 63.72
Northfield Bancorp (NFBK) 0.0 $106k 9.2k 11.48
Innovex International (INVX) 0.0 $105k 6.7k 15.62
Replimune Group (REPL) 0.0 $105k 11k 9.29
Five Star Bancorp (FSBC) 0.0 $105k 3.7k 28.54
Marcus Corporation (MCS) 0.0 $104k 6.2k 16.86
Kenon Hldgs SHS (KEN) 0.0 $104k 2.5k 41.25
Stoke Therapeutics (STOK) 0.0 $104k 9.1k 11.35
Calavo Growers (CVGW) 0.0 $102k 3.8k 26.59
Columbia Finl (CLBK) 0.0 $102k 7.0k 14.51
Mind Medicine Mindmed Com New (MNMD) 0.0 $101k 16k 6.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $101k 16k 6.24
Granite Ridge Resources (GRNT) 0.0 $101k 16k 6.37
Angi Cl A New (ANGI) 0.0 $101k 6.6k 15.26
Mister Car Wash (MCW) 0.0 $101k 17k 6.01
Ceva (CEVA) 0.0 $101k 4.6k 21.98
Gigacloud Technology Class A Ord (GCT) 0.0 $101k 5.1k 19.78
Savers Value Village Ord (SVV) 0.0 $100k 9.8k 10.20
Relay Therapeutics (RLAY) 0.0 $99k 29k 3.46
Udemy (UDMY) 0.0 $98k 14k 7.03
Central Pac Finl Corp Com New (CPF) 0.0 $97k 3.5k 28.03
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $97k 2.4k 39.97
Ftai Infrastructure Common Stock (FIP) 0.0 $96k 16k 6.17
Equity Bancshares Com Cl A (EQBK) 0.0 $95k 2.3k 40.80
Iovance Biotherapeutics (IOVA) 0.0 $95k 55k 1.72
Prothena Corp SHS (PRTA) 0.0 $95k 16k 6.07
RPC (RES) 0.0 $94k 20k 4.73
Edgewise Therapeutics (EWTX) 0.0 $93k 7.1k 13.11
Liberty Latin America Com Cl A (LILA) 0.0 $91k 15k 6.10
John B. Sanfilippo & Son (JBSS) 0.0 $90k 1.4k 63.24
Laredo Petroleum (VTLE) 0.0 $90k 5.6k 16.09
Verve Therapeutics (VERV) 0.0 $90k 8.0k 11.23
Compass Diversified Sh Ben Int (CODI) 0.0 $90k 14k 6.28
Cross Country Healthcare (CCRN) 0.0 $89k 6.8k 13.05
Cass Information Systems (CASS) 0.0 $86k 2.0k 43.45
Nuvation Bio Com Cl A (NUVB) 0.0 $84k 43k 1.95
Scholastic Corporation (SCHL) 0.0 $82k 3.9k 20.98
Community Healthcare Tr (CHCT) 0.0 $82k 4.9k 16.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $80k 16k 4.98
Semrush Hldgs Cl A Com (SEMR) 0.0 $79k 8.7k 9.05
Shoe Carnival (SCVL) 0.0 $79k 4.2k 18.71
Arhaus Com Cl A (ARHS) 0.0 $78k 9.0k 8.67
USANA Health Sciences (USNA) 0.0 $77k 2.5k 30.53
Rxsight (RXST) 0.0 $76k 5.8k 13.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $76k 27k 2.83
North American Const (NOA) 0.0 $75k 4.7k 15.97
Virtus Investment Partners (VRTS) 0.0 $75k 413.00 181.40
Selectquote Ord (SLQT) 0.0 $74k 31k 2.38
Uranium Royalty Corp (UROY) 0.0 $73k 29k 2.50
Stagwell Com Cl A (STGW) 0.0 $73k 16k 4.50
Pubmatic Com Cl A (PUBM) 0.0 $73k 5.9k 12.44
Opko Health (OPK) 0.0 $73k 55k 1.32
Kindercare Learning Companie (KLC) 0.0 $73k 7.2k 10.10
Ceragon Networks Ord (CRNT) 0.0 $73k 30k 2.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $73k 6.2k 11.67
Corsair Gaming (CRSR) 0.0 $72k 7.6k 9.43
Perpetua Resources (PPTA) 0.0 $72k 5.9k 12.12
Orthopediatrics Corp. (KIDS) 0.0 $72k 3.3k 21.48
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $72k 5.1k 14.04
Arvinas Ord (ARVN) 0.0 $71k 9.6k 7.36
New Fortress Energy Com Cl A (NFE) 0.0 $71k 21k 3.32
Cytek Biosciences (CTKB) 0.0 $70k 21k 3.40
Magic Software Enterprises L Ord (MGIC) 0.0 $70k 3.7k 19.12
Cronos Group (CRON) 0.0 $70k 37k 1.91
Rocket Pharmaceuticals (RCKT) 0.0 $70k 29k 2.45
Tilray (TLRY) 0.0 $70k 168k 0.41
A Mark Precious Metals (AMRK) 0.0 $68k 3.1k 22.18
Anterix Inc. Atex (ATEX) 0.0 $68k 2.6k 25.65
Highpeak Energy (HPK) 0.0 $68k 6.9k 9.80
Forestar Group (FOR) 0.0 $67k 3.4k 20.00
Sinclair Cl A (SBGI) 0.0 $67k 4.8k 13.82
Donegal Group Cl A (DGICA) 0.0 $67k 3.3k 20.02
Great Southern Ban (GSBC) 0.0 $65k 1.1k 58.78
Bristow Group (VTOL) 0.0 $65k 2.0k 32.97
Metrocity Bankshares (MCBS) 0.0 $65k 2.3k 28.58
Heartland Express (HTLD) 0.0 $64k 7.4k 8.64
Custom Truck One Source Com Cl A (CTOS) 0.0 $64k 13k 4.94
World Acceptance (WRLD) 0.0 $64k 386.00 165.12
Aspen Aerogels (ASPN) 0.0 $63k 11k 5.92
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $62k 2.5k 25.39
Soho House & Co Com Cl A (SHCO) 0.0 $62k 8.5k 7.35
Lithium Amers Corp Com Shs (LAC) 0.0 $62k 23k 2.67
Evolus (EOLS) 0.0 $61k 6.6k 9.21
Central Garden & Pet (CENT) 0.0 $61k 1.7k 35.18
D Fluidigm Corp Del (LAB) 0.0 $60k 50k 1.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 75.00 801.39
Trip Com Group Ads (TCOM) 0.0 $60k 1.0k 58.64
Hagerty Cl A Com (HGTY) 0.0 $59k 5.8k 10.11
Clear Channel Outdoor Holdings (CCO) 0.0 $59k 51k 1.17
MarineMax (HZO) 0.0 $58k 2.3k 25.14
Cricut Com Cl A (CRCT) 0.0 $58k 8.5k 6.77
Cullinan Oncology (CGEM) 0.0 $58k 7.6k 7.53
Southern Missouri Ban (SMBC) 0.0 $57k 1.0k 54.78
Bitfarms (BITF) 0.0 $57k 69k 0.83
Opendoor Technologies (OPEN) 0.0 $57k 106k 0.53
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $56k 8.7k 6.48
Rio Tinto Sponsored Adr (RIO) 0.0 $56k 963.00 58.33
B&G Foods (BGS) 0.0 $56k 13k 4.23
Peapack-Gladstone Financial (PGC) 0.0 $56k 2.0k 28.25
Nabors Industries SHS (NBR) 0.0 $54k 1.9k 28.02
Encore Energy Corp Com New (EU) 0.0 $52k 18k 2.85
Smith & Wesson Brands (SWBI) 0.0 $50k 5.8k 8.68
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $50k 1.1k 47.34
Canadian Solar (CSIQ) 0.0 $50k 4.5k 11.04
Bhp Group Sponsored Ads (BHP) 0.0 $47k 969.00 48.09
Target Hospitality Corp (TH) 0.0 $47k 6.5k 7.12
Latham Group (SWIM) 0.0 $46k 7.2k 6.38
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $42k 3.7k 11.25
Shell Spon Ads (SHEL) 0.0 $41k 587.00 70.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $41k 1.6k 25.14
Arko Corp (ARKO) 0.0 $41k 9.6k 4.23
Seneca Foods Corp Cl A (SENEA) 0.0 $37k 361.00 101.43
Kronos Worldwide (KRO) 0.0 $35k 5.7k 6.20
Isoenergy Com New (ISOU) 0.0 $34k 4.8k 7.11
Westrock Coffee (WEST) 0.0 $34k 5.9k 5.73
Consolidated Water Ord (CWCO) 0.0 $29k 956.00 30.02
Allegiant Travel Company (ALGT) 0.0 $28k 513.00 54.95
Lawson Products (DSGR) 0.0 $27k 977.00 27.47
Natural Grocers By Vitamin C (NGVC) 0.0 $26k 672.00 39.25
Techtarget Com New (TTGT) 0.0 $26k 3.3k 7.77
Alexander's (ALX) 0.0 $24k 108.00 225.32
Olaplex Hldgs (OLPX) 0.0 $24k 17k 1.40
Verona Pharma Sponsored Ads (VRNA) 0.0 $22k 235.00 94.58
Frontier Group Hldgs (ULCC) 0.0 $20k 5.6k 3.63
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $19k 6.0k 3.10
Amylyx Pharmaceuticals (AMLX) 0.0 $18k 2.8k 6.41
Precigen (PGEN) 0.0 $16k 11k 1.42
Southwest Airlines (LUV) 0.0 $15k 476.00 32.44
Xeris Pharmaceuticals (XERS) 0.0 $15k 3.3k 4.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $15k 709.00 21.22
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 311.00 47.33
American Public Education (APEI) 0.0 $15k 481.00 30.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $14k 83.00 172.60
Trevi Therapeutics (TRVI) 0.0 $14k 2.6k 5.47
Mesa Laboratories (MLAB) 0.0 $14k 148.00 94.22
Tevogen Bio Hldgs (TVGN) 0.0 $14k 11k 1.25
Theravance Biopharma (TBPH) 0.0 $14k 1.2k 11.03
Hyster-yale Cl A (HY) 0.0 $13k 336.00 39.78
Summit Therapeutics (SMMT) 0.0 $13k 628.00 21.28
Abcellera Biologics (ABCL) 0.0 $13k 3.8k 3.43
Rigel Pharmaceuticals (RIGL) 0.0 $12k 663.00 18.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $12k 805.00 15.17
Meiragtx Holdings (MGTX) 0.0 $12k 1.8k 6.52
Pacific Biosciences of California (PACB) 0.0 $12k 9.7k 1.24
Personalis Ord (PSNL) 0.0 $12k 1.8k 6.56
Zevra Therapeutics Com New (ZVRA) 0.0 $12k 1.3k 8.81
Lenz Therapeutics (LENZ) 0.0 $12k 396.00 29.31
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 1.4k 8.21
Galapagos Nv Spon Adr (GLPG) 0.0 $11k 409.00 27.99
Inhibrx Biosciences (INBX) 0.0 $11k 737.00 14.27
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 150.00 69.88
Argenx Se Sponsored Adr (ARGX) 0.0 $11k 19.00 551.21
Globalfoundries Ordinary Shares (GFS) 0.0 $10k 266.00 38.20
Limoneira Company (LMNR) 0.0 $9.3k 593.00 15.65
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $9.0k 682.00 13.14
Mercer International (MERC) 0.0 $8.9k 2.5k 3.50
Arrivent Biopharma (AVBP) 0.0 $8.9k 409.00 21.77
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $8.0k 932.00 8.55
Alvotech Ordinary Shares (ALVO) 0.0 $7.9k 867.00 9.12
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $7.9k 666.00 11.87
Monte Rosa Therapeutics (GLUE) 0.0 $7.0k 1.6k 4.51
Praxis Precision Medicines I Com New (PRAX) 0.0 $7.0k 167.00 42.05
Mesoblast Spons Adr (MESO) 0.0 $6.9k 633.00 10.89
Cartesian Therapeutics Com New (RNAC) 0.0 $6.6k 640.00 10.39
Alpha Teknova (TKNO) 0.0 $6.6k 1.3k 4.91
Altimmune Com New (ALT) 0.0 $6.2k 1.6k 3.87
Design Therapeutics (DSGN) 0.0 $6.1k 1.8k 3.37
Esperion Therapeutics (ESPR) 0.0 $6.0k 6.1k 0.98
Maxcyte (MXCT) 0.0 $5.9k 2.7k 2.18
Tectonic Therapeutic (TECX) 0.0 $5.6k 283.00 19.87
Codexis (CDXS) 0.0 $5.6k 2.3k 2.44
Entrada Therapeutics (TRDA) 0.0 $5.0k 746.00 6.72
Omeros Corporation (OMER) 0.0 $4.1k 1.4k 3.00
Beyond Meat (BYND) 0.0 $3.6k 1.0k 3.49
Fuelcell Energy Com New (FCEL) 0.0 $2.7k 474.00 5.61
Pliant Therapeutics (PLRX) 0.0 $1.0k 871.00 1.16
Editas Medicine (EDIT) 0.0 $792.000000 360.00 2.20
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $770.000000 154.00 5.00
Pluri Com New (PLUR) 0.0 $672.996000 136.00 4.95
Arcturus Therapeutics Hldg I (ARCT) 0.0 $637.000000 49.00 13.00
Talkspace (TALK) 0.0 $533.990400 192.00 2.78
Precision Biosciences Com New (DTIL) 0.0 $290.000100 69.00 4.20
Nokia Corp Sponsored Adr (NOK) 0.0 $280.000800 54.00 5.19
Scilex Holding Com New (SCLX) 0.0 $259.001600 44.00 5.89
Sangamo Biosciences (SGMO) 0.0 $236.006800 436.00 0.54
Bioxcel Therapeutics Com New (BTAI) 0.0 $185.997400 103.00 1.81
Nice Sponsored Adr (NICE) 0.0 $169.000000 1.00 169.00
Evgo Cl A Com (EVGO) 0.0 $161.000400 44.00 3.66
Aquabounty Technologies (AQB) 0.0 $94.995600 129.00 0.74
Kingsoft Cloud Hldgs Ads (KC) 0.0 $25.000000 2.00 12.50
Tango Therapeutics (TNGX) 0.0 $15.000000 3.00 5.00
Chatham Lodging Trust (CLDT) 0.0 $7.000000 1.00 7.00
4d Molecular Therapeutics In (FDMT) 0.0 $4.000000 1.00 4.00
3-d Sys Corp Del Com New (DDD) 0.0 $2.000000 1.00 2.00
Chargepoint Holdings Com Cl A 0.0 $1.000000 1.00 1.00
Repligen Corp Note 1.000%12/ (Principal) 0.0 $0 600k 0.00