Zurcher Kantonalbank

Zurcher Kantonalbank as of Sept. 30, 2025

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2549 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $3.0B 16M 186.58
Apple (AAPL) 5.3 $2.3B 9.1M 254.63
Microsoft Corporation (MSFT) 5.2 $2.3B 4.4M 517.95
Ubs Group SHS (UBS) 5.0 $2.2B 53M 40.86
Amazon (AMZN) 3.0 $1.3B 5.9M 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.0B 4.2M 243.10
Broadcom (AVGO) 2.3 $1.0B 3.1M 329.91
Tesla Motors (TSLA) 2.1 $927M 2.1M 444.72
Meta Platforms Cl A (META) 1.8 $797M 1.1M 734.38
Alphabet Cap Stk Cl C (GOOG) 1.6 $684M 2.8M 243.55
Alcon Ord Shs (ALC) 1.5 $633M 8.5M 74.48
JPMorgan Chase & Co. (JPM) 1.2 $532M 1.7M 315.43
Amrize SHS (AMRZ) 1.1 $459M 9.5M 48.25
Visa Com Cl A (V) 1.0 $439M 1.3M 341.38
Eli Lilly & Co. (LLY) 1.0 $418M 548k 763.00
Bank of America Corporation (BAC) 0.8 $364M 7.0M 51.59
Wal-Mart Stores (WMT) 0.8 $339M 3.3M 103.06
Oracle Corporation (ORCL) 0.7 $313M 1.1M 281.24
Logitech Intl S A SHS (LOGI) 0.7 $298M 2.7M 109.07
Home Depot (HD) 0.7 $285M 704k 405.19
Mastercard Incorporated Cl A (MA) 0.7 $284M 499k 568.81
Johnson & Johnson (JNJ) 0.6 $257M 1.4M 185.42
Exxon Mobil Corporation (XOM) 0.6 $243M 2.2M 112.75
Abbvie (ABBV) 0.5 $215M 929k 231.54
Costco Wholesale Corporation (COST) 0.5 $198M 214k 925.63
Linde SHS (LIN) 0.5 $198M 416k 475.00
Cisco Systems (CSCO) 0.4 $190M 2.8M 68.42
Eaton Corp SHS (ETN) 0.4 $189M 505k 374.25
Arista Networks Com Shs (ANET) 0.4 $188M 1.3M 145.71
Ge Aerospace Com New (GE) 0.4 $185M 615k 300.82
Boston Scientific Corporation (BSX) 0.4 $182M 1.9M 97.63
Procter & Gamble Company (PG) 0.4 $178M 1.2M 153.65
Gilead Sciences (GILD) 0.4 $177M 1.6M 111.00
Bank of New York Mellon Corporation (BK) 0.4 $176M 1.6M 108.96
Netflix (NFLX) 0.4 $175M 146k 1198.92
Adobe Systems Incorporated (ADBE) 0.4 $172M 489k 352.75
Amphenol Corp Cl A (APH) 0.4 $172M 1.4M 123.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $167M 333k 502.74
Coca-Cola Company (KO) 0.4 $161M 2.4M 66.32
Metropcs Communications (TMUS) 0.4 $161M 671k 239.38
International Business Machines (IBM) 0.4 $159M 564k 282.16
salesforce (CRM) 0.4 $157M 663k 237.00
UnitedHealth (UNH) 0.3 $152M 441k 345.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $152M 388k 391.64
At&t (T) 0.3 $146M 5.2M 28.24
Ecolab (ECL) 0.3 $144M 525k 273.86
Welltower Inc Com reit (WELL) 0.3 $142M 795k 178.14
Palo Alto Networks (PANW) 0.3 $137M 671k 203.62
Wells Fargo & Company (WFC) 0.3 $136M 1.6M 83.82
Palantir Technologies Cl A (PLTR) 0.3 $135M 741k 182.42
Walt Disney Company (DIS) 0.3 $135M 1.2M 114.50
Intuit (INTU) 0.3 $133M 195k 682.91
Intel Corporation (INTC) 0.3 $131M 3.9M 33.55
Select Sector Spdr Tr Financial (XLF) 0.3 $131M 2.4M 54.11
Cibc Cad (CM) 0.3 $129M 1.6M 79.93
Vertiv Holdings Com Cl A (VRT) 0.3 $128M 847k 150.86
S&p Global (SPGI) 0.3 $127M 260k 486.71
Comfort Systems USA (FIX) 0.3 $126M 152k 825.18
Caterpillar (CAT) 0.3 $124M 260k 477.15
Goldman Sachs (GS) 0.3 $122M 154k 796.35
Quanta Services (PWR) 0.3 $122M 294k 414.42
Servicenow (NOW) 0.3 $121M 131k 920.28
Chevron Corporation (CVX) 0.3 $118M 763k 155.29
Abbott Laboratories (ABT) 0.3 $115M 861k 133.94
Trane Technologies SHS (TT) 0.3 $115M 272k 421.96
Thermo Fisher Scientific (TMO) 0.3 $114M 235k 485.02
Encompass Health Corp (EHC) 0.3 $113M 888k 127.02
CVS Caremark Corporation (CVS) 0.3 $111M 1.5M 75.39
Booking Holdings (BKNG) 0.3 $110M 20k 5399.27
Uber Technologies (UBER) 0.3 $110M 1.1M 97.97
Citigroup Com New (C) 0.2 $106M 1.0M 101.50
McDonald's Corporation (MCD) 0.2 $104M 342k 303.89
Analog Devices (ADI) 0.2 $104M 422k 245.70
Ge Vernova (GEV) 0.2 $102M 166k 614.90
Advanced Micro Devices (AMD) 0.2 $102M 629k 161.79
Fortinet (FTNT) 0.2 $101M 1.2M 84.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $101M 408k 246.60
Intercontinental Exchange (ICE) 0.2 $99M 589k 168.48
Charles Schwab Corporation (SCHW) 0.2 $97M 1.0M 95.47
American Express Company (AXP) 0.2 $96M 289k 332.16
Prologis (PLD) 0.2 $95M 833k 114.52
Capital One Financial (COF) 0.2 $94M 444k 212.58
Marsh & McLennan Companies (MMC) 0.2 $91M 453k 201.53
Merck & Co (MRK) 0.2 $91M 1.1M 83.93
Morgan Stanley Com New (MS) 0.2 $90M 567k 158.96
Rbc Cad (RY) 0.2 $90M 609k 147.42
Pepsi (PEP) 0.2 $89M 634k 140.44
Aptiv Com Shs (APTV) 0.2 $87M 1.0M 86.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $84M 568k 148.61
Newmont Mining Corporation (NEM) 0.2 $82M 977k 84.31
First Solar (FSLR) 0.2 $82M 373k 220.53
Autodesk (ADSK) 0.2 $82M 258k 317.67
Intuitive Surgical Com New (ISRG) 0.2 $82M 183k 447.23
Core & Main Cl A (CNM) 0.2 $82M 1.5M 53.83
Blackrock (BLK) 0.2 $81M 70k 1165.87
Qualcomm (QCOM) 0.2 $79M 478k 166.36
MercadoLibre (MELI) 0.2 $77M 33k 2336.94
East West Ban (EWBC) 0.2 $77M 723k 106.45
Amgen (AMGN) 0.2 $76M 270k 282.20
Pfizer (PFE) 0.2 $76M 3.0M 25.48
Pulte (PHM) 0.2 $75M 570k 132.13
Automatic Data Processing (ADP) 0.2 $75M 256k 293.50
Fiserv (FI) 0.2 $75M 581k 128.93
Spotify Technology S A SHS (SPOT) 0.2 $74M 107k 698.00
Deere & Company (DE) 0.2 $74M 162k 457.26
Synopsys (SNPS) 0.2 $73M 148k 493.39
Lam Research Corp Com New (LRCX) 0.2 $72M 539k 133.90
Carpenter Technology Corporation (CRS) 0.2 $72M 294k 245.54
Progressive Corporation (PGR) 0.2 $72M 292k 246.95
Equinix (EQIX) 0.2 $71M 91k 783.24
Bristol Myers Squibb (BMY) 0.2 $71M 1.6M 45.10
Nextracker Class A Com (NXT) 0.2 $71M 953k 73.99
Nextera Energy (NEE) 0.2 $70M 924k 75.49
Union Pacific Corporation (UNP) 0.2 $67M 285k 236.37
Medtronic SHS (MDT) 0.2 $66M 697k 95.24
Waste Management (WM) 0.1 $64M 290k 220.83
Applied Materials (AMAT) 0.1 $64M 312k 204.74
Philip Morris International (PM) 0.1 $64M 393k 162.20
Robinhood Mkts Com Cl A (HOOD) 0.1 $64M 444k 143.18
ConocoPhillips (COP) 0.1 $63M 667k 94.59
Micron Technology (MU) 0.1 $62M 369k 167.32
Monolithic Power Systems (MPWR) 0.1 $60M 65k 920.64
Parker-Hannifin Corporation (PH) 0.1 $60M 79k 758.15
Raytheon Technologies Corp (RTX) 0.1 $59M 354k 167.33
Tetra Tech (TTEK) 0.1 $58M 1.7M 33.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $58M 720k 79.98
Owens Corning (OC) 0.1 $58M 407k 141.46
Deutsche Bank A G Namen Akt (DB) 0.1 $57M 1.6M 35.19
Cummins (CMI) 0.1 $57M 134k 422.37
Howmet Aerospace (HWM) 0.1 $56M 287k 196.23
Starbucks Corporation (SBUX) 0.1 $56M 661k 84.60
Lowe's Companies (LOW) 0.1 $56M 221k 251.31
Regeneron Pharmaceuticals (REGN) 0.1 $56M 99k 562.27
Texas Instruments Incorporated (TXN) 0.1 $55M 301k 183.73
Altria (MO) 0.1 $55M 836k 66.06
Hca Holdings (HCA) 0.1 $55M 129k 426.20
Simon Property (SPG) 0.1 $55M 291k 187.67
Emerson Electric (EMR) 0.1 $54M 411k 131.18
Verizon Communications (VZ) 0.1 $54M 1.2M 43.95
TransDigm Group Incorporated (TDG) 0.1 $54M 41k 1318.02
Digital Realty Trust (DLR) 0.1 $53M 309k 172.88
McKesson Corporation (MCK) 0.1 $53M 69k 772.54
Fox Corp Cl A Com (FOXA) 0.1 $53M 843k 63.06
3M Company (MMM) 0.1 $53M 342k 155.18
Constellation Energy (CEG) 0.1 $53M 161k 329.07
Realty Income (O) 0.1 $53M 866k 60.79
Enbridge (ENB) 0.1 $53M 1.0M 50.46
Travelers Companies (TRV) 0.1 $52M 187k 279.22
Hilton Worldwide Holdings (HLT) 0.1 $52M 199k 259.44
Credicorp (BAP) 0.1 $51M 193k 266.28
Applovin Corp Com Cl A (APP) 0.1 $51M 71k 718.54
Chubb (CB) 0.1 $50M 178k 282.25
Zscaler Incorporated (ZS) 0.1 $50M 166k 299.66
Electronic Arts (EA) 0.1 $49M 245k 201.70
Veeva Sys Cl A Com (VEEV) 0.1 $49M 164k 297.91
Biogen Idec (BIIB) 0.1 $49M 348k 140.08
Cme (CME) 0.1 $49M 180k 270.19
Paypal Holdings (PYPL) 0.1 $48M 719k 67.06
Pentair SHS (PNR) 0.1 $47M 425k 110.76
Ptc (PTC) 0.1 $47M 231k 203.02
Nike CL B (NKE) 0.1 $46M 666k 69.73
Royal Caribbean Cruises (RCL) 0.1 $46M 142k 323.58
Colgate-Palmolive Company (CL) 0.1 $46M 569k 79.94
American Tower Reit (AMT) 0.1 $45M 236k 192.32
Boeing Company (BA) 0.1 $45M 209k 215.83
Hartford Financial Services (HIG) 0.1 $44M 332k 133.39
Hewlett Packard Enterprise (HPE) 0.1 $44M 1.8M 24.56
Public Storage (PSA) 0.1 $44M 152k 288.85
Manulife Finl Corp (MFC) 0.1 $44M 1.4M 31.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $43M 88k 490.38
Williams Companies (WMB) 0.1 $43M 680k 63.35
Nrg Energy Com New (NRG) 0.1 $43M 262k 161.95
Doordash Cl A (DASH) 0.1 $42M 154k 271.99
Sea Sponsord Ads (SE) 0.1 $42M 232k 178.73
Duke Energy Corp Com New (DUK) 0.1 $41M 329k 123.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $41M 592k 68.63
TJX Companies (TJX) 0.1 $40M 278k 144.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M 593k 67.07
CRH Ord (CRH) 0.1 $40M 331k 119.60
Valero Energy Corporation (VLO) 0.1 $40M 232k 170.26
Suncor Energy (SU) 0.1 $39M 942k 41.86
Ventas (VTR) 0.1 $39M 561k 69.99
Stantec (STN) 0.1 $39M 363k 107.87
Agnico (AEM) 0.1 $39M 231k 168.46
Vici Pptys (VICI) 0.1 $39M 1.2M 32.61
Cigna Corp (CI) 0.1 $39M 134k 288.25
Kkr & Co (KKR) 0.1 $39M 297k 129.95
Coinbase Global Com Cl A (COIN) 0.1 $39M 114k 337.49
Mondelez Intl Cl A (MDLZ) 0.1 $38M 612k 62.47
Bk Nova Cad (BNS) 0.1 $38M 591k 64.68
Edwards Lifesciences (EW) 0.1 $38M 489k 77.77
Consolidated Edison (ED) 0.1 $38M 378k 100.52
Bank Of Montreal Cadcom (BMO) 0.1 $38M 291k 130.34
EQT Corporation (EQT) 0.1 $37M 684k 54.43
O'reilly Automotive (ORLY) 0.1 $37M 342k 107.81
Corteva (CTVA) 0.1 $36M 538k 67.63
Axon Enterprise (AXON) 0.1 $36M 51k 717.64
Illinois Tool Works (ITW) 0.1 $36M 138k 260.76
Stryker Corporation (SYK) 0.1 $36M 97k 369.67
Kla Corp Com New (KLAC) 0.1 $36M 33k 1078.60
Te Connectivity Ord Shs (TEL) 0.1 $36M 162k 219.53
Aon Shs Cl A (AON) 0.1 $36M 100k 356.58
Danaher Corporation (DHR) 0.1 $36M 179k 198.26
Exelon Corporation (EXC) 0.1 $35M 787k 45.01
Yum! Brands (YUM) 0.1 $35M 232k 152.00
Ameriprise Financial (AMP) 0.1 $35M 72k 491.25
Cadence Design Systems (CDNS) 0.1 $35M 100k 351.26
Ferrovial Se Ord Shs (FER) 0.1 $35M 614k 57.32
Marathon Petroleum Corp (MPC) 0.1 $35M 181k 192.74
Allstate Corporation (ALL) 0.1 $35M 161k 214.65
AmerisourceBergen (COR) 0.1 $35M 110k 312.53
EOG Resources (EOG) 0.1 $34M 307k 112.12
Moody's Corporation (MCO) 0.1 $34M 71k 476.48
Honeywell International (HON) 0.1 $34M 161k 210.50
American Water Works (AWK) 0.1 $34M 241k 139.19
United Rentals (URI) 0.1 $33M 35k 954.66
Snowflake Com Shs (SNOW) 0.1 $33M 148k 225.55
Unum (UNM) 0.1 $33M 421k 77.78
Anthem (ELV) 0.1 $33M 101k 323.12
United Parcel Service CL B (UPS) 0.1 $33M 390k 83.53
Johnson Ctls Intl SHS (JCI) 0.1 $32M 294k 109.95
Rockwell Automation (ROK) 0.1 $32M 93k 349.53
Canadian Natl Ry (CNI) 0.1 $32M 343k 94.32
Xylem (XYL) 0.1 $32M 219k 147.50
CSX Corporation (CSX) 0.1 $32M 905k 35.51
Cardinal Health (CAH) 0.1 $32M 204k 156.96
State Street Corporation (STT) 0.1 $32M 272k 116.01
Comcast Corp Cl A (CMCSA) 0.1 $32M 1.0M 31.42
Blackstone Group Inc Com Cl A (BX) 0.1 $32M 184k 170.85
Canadian Natural Resources (CNQ) 0.1 $31M 978k 31.98
Synchrony Financial (SYF) 0.1 $31M 437k 71.05
Freeport-mcmoran CL B (FCX) 0.1 $30M 773k 39.22
Waste Connections (WCN) 0.1 $30M 172k 175.84
Airbnb Com Cl A (ABNB) 0.1 $30M 249k 121.42
Equitable Holdings (EQH) 0.1 $30M 591k 50.78
Bentley Sys Com Cl B (BSY) 0.1 $30M 580k 51.48
MetLife (MET) 0.1 $30M 362k 82.37
Ferrari Nv Ord (RACE) 0.1 $30M 62k 483.63
Cbre Group Cl A (CBRE) 0.1 $30M 189k 157.56
Kinross Gold Corp (KGC) 0.1 $30M 1.2M 24.82
American Intl Group Com New (AIG) 0.1 $29M 375k 78.54
FedEx Corporation (FDX) 0.1 $29M 123k 235.81
News Corp Cl A (NWSA) 0.1 $29M 947k 30.71
Becton, Dickinson and (BDX) 0.1 $29M 155k 187.17
Nutanix Cl A (NTNX) 0.1 $29M 388k 74.39
Apollo Global Mgmt (APO) 0.1 $29M 216k 133.27
Sempra Energy (SRE) 0.1 $29M 319k 89.98
Wheaton Precious Metals Corp (WPM) 0.1 $28M 250k 111.93
Emcor (EME) 0.1 $28M 43k 649.54
Roper Industries (ROP) 0.1 $28M 55k 498.69
Zoom Communications Cl A (ZM) 0.1 $28M 335k 82.50
Kroger (KR) 0.1 $28M 408k 67.41
Extra Space Storage (EXR) 0.1 $27M 194k 140.94
D.R. Horton (DHI) 0.1 $27M 160k 169.47
Tyler Technologies (TYL) 0.1 $27M 52k 523.16
Veralto Corp Com Shs (VLTO) 0.1 $27M 254k 106.61
Canadian Pacific Kansas City (CP) 0.1 $27M 362k 74.49
AFLAC Incorporated (AFL) 0.1 $27M 241k 111.70
Southern Company (SO) 0.1 $27M 282k 94.77
eBay (EBAY) 0.1 $27M 292k 90.95
AutoZone (AZO) 0.1 $26M 6.2k 4290.24
Schlumberger Com Stk (SLB) 0.1 $26M 769k 34.37
Snap-on Incorporated (SNA) 0.1 $26M 76k 346.53
Pdd Holdings Sponsored Ads (PDD) 0.1 $26M 198k 132.17
Nxp Semiconductors N V (NXPI) 0.1 $26M 115k 227.73
Roblox Corp Cl A (RBLX) 0.1 $26M 189k 138.52
Constellation Brands Cl A (STZ) 0.1 $26M 194k 134.67
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 83k 309.74
Agilent Technologies Inc C ommon (A) 0.1 $26M 200k 128.35
Air Products & Chemicals (APD) 0.1 $26M 94k 272.72
Hubbell (HUBB) 0.1 $25M 59k 430.31
Marvell Technology (MRVL) 0.1 $25M 302k 84.07
Chipotle Mexican Grill (CMG) 0.1 $25M 647k 39.19
Entergy Corporation (ETR) 0.1 $25M 270k 93.19
Oneok (OKE) 0.1 $25M 344k 72.97
ResMed (RMD) 0.1 $25M 91k 273.73
MasTec (MTZ) 0.1 $25M 115k 212.81
Gartner (IT) 0.1 $24M 93k 262.87
IDEX Corporation (IEX) 0.1 $24M 150k 162.76
CBOE Holdings (CBOE) 0.1 $24M 98k 245.45
Garmin SHS (GRMN) 0.1 $24M 97k 246.22
Monster Beverage Corp (MNST) 0.1 $24M 354k 67.31
Williams-Sonoma (WSM) 0.1 $24M 121k 195.45
Ferguson Enterprises Common Stock New (FERG) 0.1 $24M 106k 224.58
Msci (MSCI) 0.1 $24M 42k 567.41
AvalonBay Communities (AVB) 0.1 $24M 122k 193.17
Cintas Corporation (CTAS) 0.1 $23M 114k 205.26
Ss&c Technologies Holding (SSNC) 0.1 $23M 263k 88.76
Flutter Entmt SHS (FLUT) 0.1 $23M 90k 260.36
Cloudflare Cl A Com (NET) 0.1 $23M 108k 214.59
Fastenal Company (FAST) 0.1 $23M 468k 49.04
Keysight Technologies (KEYS) 0.1 $23M 131k 174.92
Iqvia Holdings (IQV) 0.1 $23M 120k 189.94
Watts Water Technologies Cl A (WTS) 0.1 $23M 81k 279.28
Target Corporation (TGT) 0.1 $22M 249k 89.70
Trimble Navigation (TRMB) 0.1 $22M 273k 81.65
General Dynamics Corporation (GD) 0.1 $22M 65k 341.00
Us Bancorp Del Com New (USB) 0.1 $22M 460k 48.33
Nortonlifelock (GEN) 0.1 $22M 769k 28.39
Paccar (PCAR) 0.0 $22M 220k 98.32
Everest Re Group (EG) 0.0 $22M 62k 350.23
Ametek (AME) 0.0 $22M 115k 188.00
Carrier Global Corporation (CARR) 0.0 $22M 361k 59.70
Raymond James Financial (RJF) 0.0 $21M 124k 172.60
Chesapeake Energy Corp (EXE) 0.0 $21M 201k 106.24
Strategy Cl A New (MSTR) 0.0 $21M 66k 322.21
Principal Financial (PFG) 0.0 $21M 255k 82.91
Wp Carey (WPC) 0.0 $21M 312k 67.57
Burlington Stores (BURL) 0.0 $21M 82k 254.50
International Flavors & Fragrances (IFF) 0.0 $21M 339k 61.54
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $21M 1.1M 19.64
Public Service Enterprise (PEG) 0.0 $21M 249k 83.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 38k 546.75
Iron Mountain (IRM) 0.0 $21M 203k 101.94
Motorola Solutions Com New (MSI) 0.0 $21M 45k 457.29
Mid-America Apartment (MAA) 0.0 $21M 148k 139.73
Eversource Energy (ES) 0.0 $21M 288k 71.14
Block Cl A (XYZ) 0.0 $20M 283k 72.27
Baker Hughes Company Cl A (BKR) 0.0 $20M 418k 48.72
L3harris Technologies (LHX) 0.0 $20M 66k 305.41
Sherwin-Williams Company (SHW) 0.0 $20M 58k 346.26
NetApp (NTAP) 0.0 $20M 170k 118.46
Republic Services (RSG) 0.0 $20M 88k 229.48
Nasdaq Omx (NDAQ) 0.0 $20M 228k 88.45
Allegion Ord Shs (ALLE) 0.0 $20M 114k 177.35
Tractor Supply Company (TSCO) 0.0 $20M 351k 56.87
Valmont Industries (VMI) 0.0 $20M 51k 387.73
PPG Industries (PPG) 0.0 $20M 185k 105.11
Fortive (FTV) 0.0 $19M 396k 48.99
Workday Cl A (WDAY) 0.0 $19M 80k 240.73
Wabtec Corporation (WAB) 0.0 $19M 96k 200.47
Barrick Mng Corp Com Shs (B) 0.0 $19M 582k 32.85
Anglogold Ashanti Com Shs (AU) 0.0 $19M 272k 70.33
Zoetis Cl A (ZTS) 0.0 $19M 129k 146.32
PNC Financial Services (PNC) 0.0 $19M 94k 200.93
Mueller Wtr Prods Com Ser A (MWA) 0.0 $19M 733k 25.52
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 41k 456.00
Charter Communications Inc N Cl A (CHTR) 0.0 $19M 67k 275.11
Tc Energy Corp (TRP) 0.0 $19M 341k 54.38
W.R. Berkley Corporation (WRB) 0.0 $19M 242k 76.62
Akamai Technologies (AKAM) 0.0 $18M 243k 75.76
Essex Property Trust (ESS) 0.0 $18M 69k 267.66
HEICO Corporation (HEI) 0.0 $18M 57k 322.82
Aercap Holdings Nv SHS (AER) 0.0 $18M 151k 121.00
Bloom Energy Corp Com Cl A (BE) 0.0 $18M 216k 84.57
Expedia Group Com New (EXPE) 0.0 $18M 85k 213.75
Dollar Tree (DLTR) 0.0 $18M 193k 94.37
Tapestry (TPR) 0.0 $18M 159k 113.22
American Electric Power Company (AEP) 0.0 $18M 160k 112.50
Atlassian Corporation Cl A (TEAM) 0.0 $18M 111k 159.70
Nutrien (NTR) 0.0 $18M 303k 58.74
Ingersoll Rand (IR) 0.0 $18M 215k 82.62
Willis Towers Watson SHS (WTW) 0.0 $18M 51k 345.45
Paychex (PAYX) 0.0 $18M 139k 126.76
Waters Corporation (WAT) 0.0 $18M 58k 299.81
Itron (ITRI) 0.0 $17M 139k 124.56
Equity Residential Sh Ben Int (EQR) 0.0 $17M 267k 64.73
Keurig Dr Pepper (KDP) 0.0 $17M 678k 25.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17M 596k 28.91
PG&E Corporation (PCG) 0.0 $17M 1.1M 15.08
Edison International (EIX) 0.0 $17M 307k 55.28
Toast Cl A (TOST) 0.0 $17M 462k 36.51
Vistra Energy (VST) 0.0 $17M 86k 195.92
Occidental Petroleum Corporation (OXY) 0.0 $17M 354k 47.25
Marriott Intl Cl A (MAR) 0.0 $17M 63k 260.44
Diamondback Energy (FANG) 0.0 $17M 115k 143.10
Norfolk Southern (NSC) 0.0 $16M 54k 300.41
Fidelity National Information Services (FIS) 0.0 $16M 246k 65.94
Xcel Energy (XEL) 0.0 $16M 201k 80.65
Corning Incorporated (GLW) 0.0 $16M 194k 82.03
General Motors Company (GM) 0.0 $16M 258k 60.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16M 332k 47.03
Cyberark Software SHS (CYBR) 0.0 $15M 32k 483.15
Ford Motor Company (F) 0.0 $15M 1.3M 11.96
Arch Cap Group Ord (ACGL) 0.0 $15M 170k 90.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 74k 206.91
Regency Centers Corporation (REG) 0.0 $15M 210k 72.90
General Mills (GIS) 0.0 $15M 303k 50.42
Otis Worldwide Corp (OTIS) 0.0 $15M 166k 91.43
Godaddy Cl A (GDDY) 0.0 $15M 111k 136.83
F5 Networks (FFIV) 0.0 $15M 47k 323.19
Badger Meter (BMI) 0.0 $15M 84k 178.58
Align Technology (ALGN) 0.0 $15M 119k 125.22
Pure Storage Cl A (PSTG) 0.0 $15M 178k 83.81
Dominion Resources (D) 0.0 $15M 243k 61.17
Dover Corporation (DOV) 0.0 $15M 89k 166.83
Dupont De Nemours (DD) 0.0 $15M 189k 77.90
Alexandria Real Estate Equities (ARE) 0.0 $15M 174k 83.34
Truist Financial Corp equities (TFC) 0.0 $15M 317k 45.72
CoStar (CSGP) 0.0 $14M 171k 84.37
Phillips 66 (PSX) 0.0 $14M 106k 136.02
IDEXX Laboratories (IDXX) 0.0 $14M 22k 638.89
Cheniere Energy Com New (LNG) 0.0 $14M 61k 234.98
Insulet Corporation (PODD) 0.0 $14M 46k 308.73
Devon Energy Corporation (DVN) 0.0 $14M 406k 35.06
Twilio Cl A (TWLO) 0.0 $14M 142k 100.09
Humana (HUM) 0.0 $14M 54k 260.17
Verisk Analytics (VRSK) 0.0 $14M 56k 251.51
Sun Communities (SUI) 0.0 $14M 109k 129.00
Cenovus Energy (CVE) 0.0 $14M 825k 16.98
Hershey Company (HSY) 0.0 $14M 75k 187.05
Equifax (EFX) 0.0 $14M 54k 256.53
Gra (GGG) 0.0 $14M 164k 84.96
Stellantis SHS (STLA) 0.0 $14M 1.5M 9.24
Cnh Indl N V SHS (CNH) 0.0 $14M 1.3M 10.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14M 50k 279.29
Okta Cl A (OKTA) 0.0 $14M 151k 91.70
Kimco Realty Corporation (KIM) 0.0 $14M 631k 21.85
Dell Technologies CL C (DELL) 0.0 $14M 96k 141.77
Kinder Morgan (KMI) 0.0 $14M 478k 28.31
Northern Trust Corporation (NTRS) 0.0 $14M 100k 134.60
NiSource (NI) 0.0 $13M 311k 43.30
Masco Corporation (MAS) 0.0 $13M 190k 70.39
Martin Marietta Materials (MLM) 0.0 $13M 21k 630.28
Boston Properties (BXP) 0.0 $13M 178k 74.34
International Paper Company (IP) 0.0 $13M 283k 46.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13M 819k 16.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13M 55k 236.06
Kimberly-Clark Corporation (KMB) 0.0 $13M 105k 124.34
W.W. Grainger (GWW) 0.0 $13M 14k 952.96
Las Vegas Sands (LVS) 0.0 $13M 240k 53.79
Best Buy (BBY) 0.0 $13M 170k 75.62
Peak (DOC) 0.0 $13M 667k 19.15
Cameco Corporation (CCJ) 0.0 $13M 152k 83.94
Lpl Financial Holdings (LPLA) 0.0 $13M 38k 332.69
Qfin Holdings American Dep (QFIN) 0.0 $13M 439k 28.78
Hubspot (HUBS) 0.0 $13M 27k 467.80
Ross Stores (ROST) 0.0 $12M 82k 152.39
H World Group Sponsored Ads (HTHT) 0.0 $12M 312k 39.11
Take-Two Interactive Software (TTWO) 0.0 $12M 47k 258.36
Rb Global (RBA) 0.0 $12M 112k 108.34
Amcor Ord (AMCR) 0.0 $12M 1.5M 8.18
Datadog Cl A Com (DDOG) 0.0 $12M 83k 142.40
Udr (UDR) 0.0 $12M 317k 37.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 110k 106.78
Evergy (EVRG) 0.0 $12M 154k 76.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 129k 90.41
Jacobs Engineering Group (J) 0.0 $12M 77k 149.86
AECOM Technology Corporation (ACM) 0.0 $12M 89k 130.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 568k 20.20
Carvana Cl A (CVNA) 0.0 $12M 30k 377.24
Heico Corp Cl A (HEI.A) 0.0 $11M 45k 254.09
Invitation Homes (INVH) 0.0 $11M 389k 29.33
Molson Coors Beverage CL B (TAP) 0.0 $11M 251k 45.25
Kraft Heinz (KHC) 0.0 $11M 434k 26.04
Wec Energy Group (WEC) 0.0 $11M 99k 114.59
Yum China Holdings (YUMC) 0.0 $11M 262k 42.92
Kellogg Company (K) 0.0 $11M 136k 82.02
Franco-Nevada Corporation (FNV) 0.0 $11M 50k 222.63
Western Digital (WDC) 0.0 $11M 92k 120.06
Smurfit Westrock SHS (SW) 0.0 $11M 260k 42.57
American Homes 4 Rent Cl A (AMH) 0.0 $11M 331k 33.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 464k 23.65
Lauder Estee Cos Cl A (EL) 0.0 $11M 124k 88.12
Vulcan Materials Company (VMC) 0.0 $11M 36k 307.62
Prudential Financial (PRU) 0.0 $11M 104k 103.74
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 68k 159.89
Imperial Oil Com New (IMO) 0.0 $11M 117k 90.69
Incyte Corporation (INCY) 0.0 $11M 125k 84.81
Clean Harbors (CLH) 0.0 $11M 46k 232.22
Dex (DXCM) 0.0 $11M 156k 67.29
SYSCO Corporation (SYY) 0.0 $10M 126k 82.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 530k 19.53
Genuine Parts Company (GPC) 0.0 $10M 74k 138.60
Crown Castle Intl (CCI) 0.0 $10M 105k 96.49
Copart (CPRT) 0.0 $10M 226k 44.97
Archer Daniels Midland Company (ADM) 0.0 $10M 169k 59.74
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 73k 138.70
Deckers Outdoor Corporation (DECK) 0.0 $10M 99k 101.37
Regions Financial Corporation (RF) 0.0 $10M 381k 26.37
Dow (DOW) 0.0 $10M 438k 22.93
DTE Energy Company (DTE) 0.0 $10M 71k 141.43
Broadridge Financial Solutions (BR) 0.0 $9.9M 42k 238.17
Lululemon Athletica (LULU) 0.0 $9.7M 54k 177.93
Lennox International (LII) 0.0 $9.6M 18k 529.36
Targa Res Corp (TRGP) 0.0 $9.5M 57k 167.54
Neurocrine Biosciences (NBIX) 0.0 $9.5M 67k 140.38
Reliance Steel & Aluminum (RS) 0.0 $9.4M 34k 280.83
Labcorp Holdings Com Shs (LH) 0.0 $9.2M 32k 287.06
Nordson Corporation (NDSN) 0.0 $9.0M 40k 226.95
Baxter International (BAX) 0.0 $8.9M 393k 22.77
Sun Life Financial (SLF) 0.0 $8.9M 149k 60.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.8M 138k 64.17
Microchip Technology (MCHP) 0.0 $8.8M 137k 64.22
Fair Isaac Corporation (FICO) 0.0 $8.8M 5.9k 1496.53
Super Micro Computer Com New (SMCI) 0.0 $8.8M 183k 47.94
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 187k 46.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.7M 116k 75.10
BioMarin Pharmaceutical (BMRN) 0.0 $8.7M 161k 54.16
Smucker J M Com New (SJM) 0.0 $8.7M 80k 108.60
The Trade Desk Com Cl A (TTD) 0.0 $8.6M 175k 49.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.6M 128k 66.91
Itt (ITT) 0.0 $8.4M 47k 178.76
Alamos Gold Com Cl A (AGI) 0.0 $8.3M 239k 34.86
Tyson Foods Cl A (TSN) 0.0 $8.3M 154k 54.30
Halliburton Company (HAL) 0.0 $8.3M 338k 24.60
Paycom Software (PAYC) 0.0 $8.3M 40k 208.14
Docusign (DOCU) 0.0 $8.2M 114k 72.09
Pan American Silver Corp Can (PAAS) 0.0 $8.2M 212k 38.76
Flex Ord (FLEX) 0.0 $8.2M 141k 57.97
Transunion (TRU) 0.0 $8.1M 97k 83.78
United Therapeutics Corporation (UTHR) 0.0 $8.1M 19k 419.21
Nucor Corporation (NUE) 0.0 $8.0M 59k 135.43
Tradeweb Mkts Cl A (TW) 0.0 $8.0M 72k 110.98
Southern Copper Corporation (SCCO) 0.0 $7.9M 65k 121.36
Mettler-Toledo International (MTD) 0.0 $7.9M 6.4k 1227.61
Host Hotels & Resorts (HST) 0.0 $7.9M 463k 17.02
M&T Bank Corporation (MTB) 0.0 $7.8M 40k 197.62
Teledyne Technologies Incorporated (TDY) 0.0 $7.8M 13k 586.04
Insmed Com Par $.01 (INSM) 0.0 $7.8M 54k 144.01
Kenvue (KVUE) 0.0 $7.8M 480k 16.23
Equity Lifestyle Properties (ELS) 0.0 $7.8M 128k 60.70
Omega Healthcare Investors (OHI) 0.0 $7.7M 182k 42.22
PPL Corporation (PPL) 0.0 $7.6M 205k 37.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.6M 76k 99.95
EastGroup Properties (EGP) 0.0 $7.5M 45k 169.26
Teck Resources CL B (TECK) 0.0 $7.5M 172k 43.88
Builders FirstSource (BLDR) 0.0 $7.4M 61k 121.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.4M 131k 56.92
Lindsay Corporation (LNN) 0.0 $7.4M 53k 140.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.4M 108k 68.81
Crown Holdings (CCK) 0.0 $7.4M 77k 96.59
Cubesmart (CUBE) 0.0 $7.2M 178k 40.66
Sofi Technologies (SOFI) 0.0 $7.2M 273k 26.42
Celestica (CLS) 0.0 $7.2M 29k 246.38
Lennar Corp Cl A (LEN) 0.0 $7.2M 57k 126.04
Hp (HPQ) 0.0 $7.2M 264k 27.23
Fifth Third Ban (FITB) 0.0 $7.2M 161k 44.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.1M 37k 192.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.1M 166k 42.98
Universal Hlth Svcs CL B (UHS) 0.0 $7.1M 35k 204.44
CMS Energy Corporation (CMS) 0.0 $7.1M 97k 73.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.1M 144k 49.04
Ameren Corporation (AEE) 0.0 $7.0M 67k 104.38
Clorox Company (CLX) 0.0 $6.9M 56k 123.30
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 36k 190.58
Verisign (VRSN) 0.0 $6.9M 25k 279.57
Brown & Brown (BRO) 0.0 $6.8M 72k 93.79
Grupo Cibest Sa Spon Ads (CIB) 0.0 $6.8M 130k 51.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.7M 46k 145.61
Carlyle Group (CG) 0.0 $6.6M 106k 62.70
Carlisle Companies (CSL) 0.0 $6.6M 20k 328.96
Centene Corporation (CNC) 0.0 $6.6M 184k 35.68
Brixmor Prty (BRX) 0.0 $6.6M 237k 27.68
Jabil Circuit (JBL) 0.0 $6.6M 30k 217.17
Thomson Reuters Corp. (TRI) 0.0 $6.5M 42k 155.31
Leidos Holdings (LDOS) 0.0 $6.5M 35k 188.96
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 41k 158.10
Bunge Global Sa Com Shs (BG) 0.0 $6.5M 80k 81.25
T. Rowe Price (TROW) 0.0 $6.5M 63k 102.64
Old Dominion Freight Line (ODFL) 0.0 $6.4M 46k 140.78
Ciena Corp Com New (CIEN) 0.0 $6.4M 44k 145.67
Atmos Energy Corporation (ATO) 0.0 $6.4M 37k 170.75
Fortis (FTS) 0.0 $6.3M 125k 50.73
Avery Dennison Corporation (AVY) 0.0 $6.3M 39k 162.17
FirstEnergy (FE) 0.0 $6.3M 138k 45.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 153k 41.11
Agree Realty Corporation (ADC) 0.0 $6.3M 88k 71.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.2M 62k 101.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.2M 107k 57.78
CenterPoint Energy (CNP) 0.0 $6.1M 157k 38.80
Mongodb Cl A (MDB) 0.0 $6.1M 20k 310.38
Steris Shs Usd (STE) 0.0 $6.1M 25k 247.44
Global Payments (GPN) 0.0 $6.1M 73k 83.08
Rogers Communications CL B (RCI) 0.0 $6.1M 176k 34.43
Pembina Pipeline Corp (PBA) 0.0 $6.0M 149k 40.44
Casey's General Stores (CASY) 0.0 $6.0M 11k 565.32
Steel Dynamics (STLD) 0.0 $5.9M 43k 139.43
Ball Corporation (BALL) 0.0 $5.9M 117k 50.42
Church & Dwight (CHD) 0.0 $5.9M 67k 87.63
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 338k 17.27
ON Semiconductor (ON) 0.0 $5.8M 118k 49.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8M 19k 298.28
Watsco, Incorporated (WSO) 0.0 $5.8M 14k 404.30
Corpay Com Shs (CPAY) 0.0 $5.8M 20k 288.06
Live Nation Entertainment (LYV) 0.0 $5.8M 35k 163.40
Dollar General (DG) 0.0 $5.7M 55k 103.35
NVR (NVR) 0.0 $5.6M 700.00 8034.66
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 73k 76.62
Citizens Financial (CFG) 0.0 $5.6M 105k 53.16
Essential Utils (WTRG) 0.0 $5.6M 139k 39.90
Markel Corporation (MKL) 0.0 $5.5M 2.9k 1911.36
Doximity Cl A (DOCS) 0.0 $5.5M 76k 73.15
Dynatrace Com New (DT) 0.0 $5.5M 114k 48.45
West Pharmaceutical Services (WST) 0.0 $5.5M 21k 262.33
Fox Corp Cl B Com (FOX) 0.0 $5.5M 96k 57.29
Fortune Brands (FBIN) 0.0 $5.4M 102k 53.39
Teradyne (TER) 0.0 $5.4M 39k 137.64
Sba Communications Corp Cl A (SBAC) 0.0 $5.4M 28k 193.35
Woodward Governor Company (WWD) 0.0 $5.4M 21k 252.71
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 66k 81.34
Brown Forman Corp CL B (BF.B) 0.0 $5.4M 198k 27.08
Coherent Corp (COHR) 0.0 $5.4M 50k 107.72
Guidewire Software (GWRE) 0.0 $5.4M 23k 229.86
Darden Restaurants (DRI) 0.0 $5.3M 28k 190.36
Tenet Healthcare Corp Com New (THC) 0.0 $5.3M 26k 203.04
Topbuild (BLD) 0.0 $5.3M 14k 390.86
Nvent Electric SHS (NVT) 0.0 $5.3M 54k 98.64
First Industrial Realty Trust (FR) 0.0 $5.2M 102k 51.47
American Healthcare Reit Com Shs (AHR) 0.0 $5.2M 125k 42.01
Stag Industrial (STAG) 0.0 $5.2M 148k 35.29
Rocket Lab Corp (RKLB) 0.0 $5.2M 109k 47.91
CF Industries Holdings (CF) 0.0 $5.2M 58k 89.70
Curtiss-Wright (CW) 0.0 $5.2M 9.5k 542.94
Acuity Brands (AYI) 0.0 $5.2M 15k 344.39
Cae (CAE) 0.0 $5.2M 174k 29.62
Reddit Cl A (RDDT) 0.0 $5.1M 22k 229.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.1M 220k 23.34
Caretrust Reit (CTRE) 0.0 $5.1M 146k 34.68
Astera Labs (ALAB) 0.0 $5.1M 26k 195.80
Alliant Energy Corporation (LNT) 0.0 $5.1M 75k 67.41
Zimmer Holdings (ZBH) 0.0 $5.1M 51k 98.50
Magna Intl Inc cl a (MGA) 0.0 $5.0M 106k 47.39
Grab Holdings Class A Ord (GRAB) 0.0 $5.0M 826k 6.02
Plug Power Com New (PLUG) 0.0 $5.0M 2.1M 2.33
Banco De Chile Sponsored Ads (BCH) 0.0 $4.9M 163k 30.30
Technipfmc (FTI) 0.0 $4.9M 125k 39.50
Manhattan Associates (MANH) 0.0 $4.9M 24k 204.98
Cdw (CDW) 0.0 $4.9M 31k 159.28
Performance Food (PFGC) 0.0 $4.9M 47k 104.04
Natera (NTRA) 0.0 $4.9M 30k 160.97
Globe Life (GL) 0.0 $4.8M 34k 142.97
Annaly Capital Management In Com New (NLY) 0.0 $4.8M 237k 20.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.8M 65k 73.08
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.7M 146k 32.61
Essential Properties Realty reit (EPRT) 0.0 $4.7M 159k 29.76
Hldgs (UAL) 0.0 $4.7M 49k 96.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.7M 45k 104.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.7M 115k 40.53
Packaging Corporation of America (PKG) 0.0 $4.6M 21k 217.93
Pinterest Cl A (PINS) 0.0 $4.6M 144k 32.17
Toll Brothers (TOL) 0.0 $4.6M 33k 138.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.6M 185k 24.79
Antero Res (AR) 0.0 $4.6M 137k 33.56
Omni (OMC) 0.0 $4.5M 56k 81.53
Tko Group Holdings Cl A (TKO) 0.0 $4.5M 22k 201.96
Texas Pacific Land Corp (TPL) 0.0 $4.5M 4.8k 933.64
Rollins (ROL) 0.0 $4.4M 75k 58.74
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 41k 108.80
LKQ Corporation (LKQ) 0.0 $4.4M 144k 30.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.4M 243k 18.03
National Retail Properties (NNN) 0.0 $4.3M 102k 42.57
Hologic (HOLX) 0.0 $4.3M 64k 67.49
Cgi Cl A Sub Vtg (GIB) 0.0 $4.3M 48k 89.09
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.3M 25k 173.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 14k 297.16
Illumina (ILMN) 0.0 $4.2M 44k 94.97
Ionq Inc Pipe (IONQ) 0.0 $4.2M 69k 61.50
Qualys (QLYS) 0.0 $4.2M 32k 132.33
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 32k 129.27
Ormat Technologies (ORA) 0.0 $4.2M 43k 96.25
Medpace Hldgs (MEDP) 0.0 $4.2M 8.1k 514.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.2M 32k 131.80
Qiagen Nv Com Shs (QGEN) 0.0 $4.2M 94k 44.12
Fabrinet SHS (FN) 0.0 $4.1M 11k 364.62
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M 31k 132.40
Evercore Class A (EVR) 0.0 $4.0M 12k 337.32
InterDigital (IDCC) 0.0 $4.0M 12k 345.23
Chart Industries (GTLS) 0.0 $4.0M 20k 200.15
SYNNEX Corporation (SNX) 0.0 $4.0M 24k 163.75
Caci Intl Cl A (CACI) 0.0 $4.0M 8.0k 498.78
Ballard Pwr Sys (BLDP) 0.0 $3.9M 1.5M 2.71
Royal Gold (RGLD) 0.0 $3.9M 20k 200.58
Emera (EMA) 0.0 $3.9M 82k 47.99
Terreno Realty Corporation (TRNO) 0.0 $3.9M 69k 56.75
Duolingo Cl A Com (DUOL) 0.0 $3.9M 12k 321.84
Ralph Lauren Corp Cl A (RL) 0.0 $3.9M 13k 313.56
Enel Chile Sponsored Adr (ENIC) 0.0 $3.9M 1.0M 3.89
Key (KEY) 0.0 $3.9M 210k 18.69
Sandisk Corp (SNDK) 0.0 $3.9M 35k 112.20
Descartes Sys Grp (DSGX) 0.0 $3.9M 41k 94.18
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.9M 2.2k 1789.16
Stride (LRN) 0.0 $3.9M 26k 148.94
FactSet Research Systems (FDS) 0.0 $3.8M 13k 286.49
CommVault Systems (CVLT) 0.0 $3.8M 20k 188.78
Rambus (RMBS) 0.0 $3.8M 36k 104.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.8M 67k 56.75
Expeditors International of Washington (EXPD) 0.0 $3.8M 31k 122.59
Loews Corporation (L) 0.0 $3.8M 38k 100.39
Jack Henry & Associates (JKHY) 0.0 $3.8M 25k 148.93
Draftkings Com Cl A (DKNG) 0.0 $3.7M 100k 37.40
Coeur Mng Com New (CDE) 0.0 $3.7M 199k 18.76
Bj's Wholesale Club Holdings (BJ) 0.0 $3.7M 40k 93.25
Entegris (ENTG) 0.0 $3.7M 40k 92.46
Lumentum Hldgs (LITE) 0.0 $3.7M 23k 162.71
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.7M 78k 47.41
Lincoln Electric Holdings (LECO) 0.0 $3.7M 16k 235.83
Albemarle Corporation (ALB) 0.0 $3.7M 45k 81.08
Elbit Sys Ord (ESLT) 0.0 $3.7M 7.2k 507.64
Elastic N V Ord Shs (ESTC) 0.0 $3.7M 43k 84.49
Roku Com Cl A (ROKU) 0.0 $3.6M 36k 100.13
Monday SHS (MNDY) 0.0 $3.6M 19k 193.69
Sl Green Realty Corp (SLG) 0.0 $3.6M 61k 59.81
First Horizon National Corporation (FHN) 0.0 $3.6M 161k 22.61
Albertsons Cos Common Stock (ACI) 0.0 $3.6M 206k 17.51
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 40k 89.59
Rubrik Cl A (RBRK) 0.0 $3.6M 44k 82.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 14k 253.93
Firstservice Corp (FSV) 0.0 $3.6M 19k 190.57
Fidelity National Financial Com Shs (FNF) 0.0 $3.6M 59k 60.49
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 65k 54.71
D-wave Quantum (QBTS) 0.0 $3.5M 143k 24.71
Viatris (VTRS) 0.0 $3.5M 355k 9.90
Mueller Industries (MLI) 0.0 $3.5M 35k 101.11
Domino's Pizza (DPZ) 0.0 $3.5M 8.1k 431.71
Royalty Pharma Shs Class A (RPRX) 0.0 $3.5M 99k 35.28
Sentinelone Cl A (S) 0.0 $3.5M 198k 17.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.5M 141k 24.63
Mosaic (MOS) 0.0 $3.4M 100k 34.68
Ftai Aviation SHS (FTAI) 0.0 $3.4M 21k 166.86
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 17k 205.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4M 37k 91.37
Service Corporation International (SCI) 0.0 $3.4M 41k 83.22
Texas Roadhouse (TXRH) 0.0 $3.4M 20k 166.15
NOVA MEASURING Instruments L (NVMI) 0.0 $3.4M 11k 317.69
Bwx Technologies (BWXT) 0.0 $3.3M 18k 184.37
Tempur-Pedic International (SGI) 0.0 $3.3M 39k 84.33
Kite Rlty Group Tr Com New (KRG) 0.0 $3.3M 149k 22.30
Gamestop Corp Cl A (GME) 0.0 $3.3M 121k 27.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.3M 58k 56.72
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 48k 68.89
Dt Midstream Common Stock (DTM) 0.0 $3.3M 29k 113.06
Api Group Corp Com Stk (APG) 0.0 $3.3M 96k 34.37
Skyworks Solutions (SWKS) 0.0 $3.3M 43k 76.98
Varonis Sys (VRNS) 0.0 $3.3M 57k 57.47
Talen Energy Corp (TLN) 0.0 $3.2M 7.6k 425.38
Cousins Pptys Com New (CUZ) 0.0 $3.2M 112k 28.94
Bce Com New (BCE) 0.0 $3.2M 138k 23.37
WESCO International (WCC) 0.0 $3.2M 15k 211.50
Applied Industrial Technologies (AIT) 0.0 $3.2M 12k 261.05
Lamb Weston Hldgs (LW) 0.0 $3.2M 55k 58.08
Popular Com New (BPOP) 0.0 $3.2M 25k 127.01
Sterling Construction Company (STRL) 0.0 $3.2M 9.4k 339.68
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.2M 120k 26.50
Cooper Cos (COO) 0.0 $3.2M 46k 68.56
New Jersey Resources Corporation (NJR) 0.0 $3.2M 66k 48.15
Macerich Company (MAC) 0.0 $3.2M 174k 18.20
UGI Corporation (UGI) 0.0 $3.2M 95k 33.26
Webster Financial Corporation (WBS) 0.0 $3.1M 53k 59.44
RPM International (RPM) 0.0 $3.1M 27k 117.88
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 35k 89.66
Coinbase Global Note 0.250% 4/ (Principal) 0.0 $3.1M 2.5M 1.25
Dick's Sporting Goods (DKS) 0.0 $3.1M 14k 222.22
F.N.B. Corporation (FNB) 0.0 $3.1M 192k 16.11
Ally Financial (ALLY) 0.0 $3.1M 79k 39.20
Crane Company Common Stock (CR) 0.0 $3.1M 17k 184.14
Kilroy Realty Corporation (KRC) 0.0 $3.1M 72k 42.25
Exelixis (EXEL) 0.0 $3.0M 74k 41.30
Moderna (MRNA) 0.0 $3.0M 117k 25.83
Wynn Resorts (WYNN) 0.0 $3.0M 24k 128.27
Ensign (ENSG) 0.0 $3.0M 18k 172.77
Hormel Foods Corporation (HRL) 0.0 $3.0M 122k 24.74
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 308k 9.79
Stanley Black & Decker (SWK) 0.0 $3.0M 41k 74.33
AES Corporation (AES) 0.0 $3.0M 229k 13.16
Assurant (AIZ) 0.0 $3.0M 14k 216.60
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 23k 132.44
Four Corners Ppty Tr (FCPT) 0.0 $3.0M 122k 24.40
Generac Holdings (GNRC) 0.0 $3.0M 18k 167.40
Hf Sinclair Corp (DINO) 0.0 $3.0M 57k 52.34
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 45k 65.42
Encana Corporation (OVV) 0.0 $3.0M 73k 40.38
New York Times Cl A (NYT) 0.0 $3.0M 51k 57.40
Wix SHS (WIX) 0.0 $2.9M 17k 177.63
Primoris Services (PRIM) 0.0 $2.9M 21k 137.33
Lyft Cl A Com (LYFT) 0.0 $2.9M 133k 22.01
Rigetti Computing Common Stock (RGTI) 0.0 $2.9M 98k 29.79
Lattice Semiconductor (LSCC) 0.0 $2.9M 39k 73.32
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 197k 14.68
PerkinElmer (RVTY) 0.0 $2.9M 33k 87.65
ExlService Holdings (EXLS) 0.0 $2.8M 64k 44.03
Autoliv (ALV) 0.0 $2.8M 23k 123.50
Brookfield Renewable Corp Cl A Ex Sub Vt (BEPC) 0.0 $2.8M 82k 34.43
Zillow Group Cl C Cap Stk (Z) 0.0 $2.8M 37k 77.05
Phillips Edison & Co Common Stock (PECO) 0.0 $2.8M 82k 34.33
Sabra Health Care REIT (SBRA) 0.0 $2.8M 151k 18.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8M 16k 178.73
Or Royalties Com Shs (OR) 0.0 $2.8M 70k 40.09
Elanco Animal Health (ELAN) 0.0 $2.8M 139k 20.14
Comerica Incorporated (CMA) 0.0 $2.8M 41k 68.52
Southstate Bk Corp (SSB) 0.0 $2.8M 28k 98.87
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.8M 138k 20.15
Hasbro (HAS) 0.0 $2.8M 37k 75.85
Aramark Hldgs (ARMK) 0.0 $2.8M 72k 38.40
Dycom Industries (DY) 0.0 $2.8M 9.5k 291.76
Halozyme Therapeutics (HALO) 0.0 $2.8M 38k 73.34
Range Resources (RRC) 0.0 $2.7M 73k 37.64
Procore Technologies (PCOR) 0.0 $2.7M 38k 72.92
SLM Corporation (SLM) 0.0 $2.7M 98k 27.68
Oge Energy Corp (OGE) 0.0 $2.7M 59k 46.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 47k 58.01
Aptar (ATR) 0.0 $2.7M 20k 133.66
Abercrombie & Fitch Cl A (ANF) 0.0 $2.7M 32k 85.55
Unity Software (U) 0.0 $2.7M 67k 40.04
Interpublic Group of Companies (IPG) 0.0 $2.7M 96k 27.91
Alcoa (AA) 0.0 $2.7M 82k 32.89
Pg&e Corp Note 4.250%12/ (Principal) 0.0 $2.7M 2.7M 0.99
Armstrong World Industries (AWI) 0.0 $2.7M 14k 196.01
Open Text Corp (OTEX) 0.0 $2.7M 71k 37.39
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.6M 140k 18.92
CarMax (KMX) 0.0 $2.6M 59k 44.87
Pool Corporation (POOL) 0.0 $2.6M 8.5k 310.07
Permian Resources Corp Class A Com (PR) 0.0 $2.6M 206k 12.80
FTI Consulting (FCN) 0.0 $2.6M 16k 161.65
Primerica (PRI) 0.0 $2.6M 9.4k 277.59
Western Alliance Bancorporation (WAL) 0.0 $2.6M 30k 86.72
Molina Healthcare (MOH) 0.0 $2.6M 14k 191.36
Hecla Mining Company (HL) 0.0 $2.6M 216k 12.10
Regal-beloit Corporation (RRX) 0.0 $2.6M 18k 143.44
Spx Corp (SPXC) 0.0 $2.6M 14k 186.78
BorgWarner (BWA) 0.0 $2.6M 59k 43.96
Five Below (FIVE) 0.0 $2.6M 17k 154.70
Independence Realty Trust In (IRT) 0.0 $2.6M 157k 16.39
Wayfair Cl A (W) 0.0 $2.6M 29k 89.33
Mr Cooper Group 0.0 $2.6M 12k 210.79
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 52k 49.08
Arm Holdings Sponsored Ads (ARM) 0.0 $2.5M 18k 141.49
Infosys Sponsored Adr (INFY) 0.0 $2.5M 156k 16.27
Jd.com Note 0.250% 6/ (Principal) 0.0 $2.5M 2.4M 1.07
Planet Fitness Cl A (PLNT) 0.0 $2.5M 24k 103.80
Samsara Com Cl A (IOT) 0.0 $2.5M 67k 37.25
Life360 (LIF) 0.0 $2.5M 23k 106.30
Vail Resorts (MTN) 0.0 $2.5M 17k 149.57
UMB Financial Corporation (UMBF) 0.0 $2.5M 21k 118.35
M/a (MTSI) 0.0 $2.5M 20k 124.49
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 73k 33.84
Solventum Corp Com Shs (SOLV) 0.0 $2.5M 34k 73.00
TPG Com Cl A (TPG) 0.0 $2.4M 43k 57.45
Sanmina (SANM) 0.0 $2.4M 21k 115.11
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 18k 134.17
Jackson Financial Com Cl A (JXN) 0.0 $2.4M 24k 101.23
Cadence Bank (CADE) 0.0 $2.4M 64k 37.54
American Financial (AFG) 0.0 $2.4M 17k 145.72
Axis Cap Hldgs SHS (AXS) 0.0 $2.4M 25k 95.80
Ats (ATS) 0.0 $2.4M 92k 26.17
Donaldson Company (DCI) 0.0 $2.4M 29k 81.85
Floor & Decor Hldgs Cl A (FND) 0.0 $2.4M 32k 73.70
Americold Rlty Tr (COLD) 0.0 $2.4M 195k 12.24
MKS Instruments (MKSI) 0.0 $2.4M 19k 123.77
Ingredion Incorporated (INGR) 0.0 $2.4M 19k 122.11
Mp Materials Corp Com Cl A (MP) 0.0 $2.4M 35k 67.07
Kinsale Cap Group (KNSL) 0.0 $2.4M 5.6k 425.26
ESCO Technologies (ESE) 0.0 $2.3M 11k 211.11
Uranium Energy (UEC) 0.0 $2.3M 176k 13.35
Invesco SHS (IVZ) 0.0 $2.3M 102k 22.94
Frontier Communications Pare (FYBR) 0.0 $2.3M 63k 37.35
MarketAxess Holdings (MKTX) 0.0 $2.3M 13k 174.25
Eastman Chemical Company (EMN) 0.0 $2.3M 37k 63.05
Snap Cl A (SNAP) 0.0 $2.3M 302k 7.71
Qorvo (QRVO) 0.0 $2.3M 26k 91.08
Healthequity (HQY) 0.0 $2.3M 25k 94.77
Lithia Motors (LAD) 0.0 $2.3M 7.3k 316.00
Epam Systems (EPAM) 0.0 $2.3M 15k 150.79
Old National Ban (ONB) 0.0 $2.3M 105k 21.95
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.3M 79k 29.06
Stifel Financial (SF) 0.0 $2.3M 20k 113.47
Parsons Corporation (PSN) 0.0 $2.3M 28k 82.92
Zions Bancorporation (ZION) 0.0 $2.3M 40k 56.58
National Fuel Gas (NFG) 0.0 $2.3M 25k 92.37
Voya Financial (VOYA) 0.0 $2.3M 30k 74.80
Federal Signal Corporation (FSS) 0.0 $2.3M 19k 118.99
RBC Bearings Incorporated (RBC) 0.0 $2.3M 5.8k 390.29
Resideo Technologies (REZI) 0.0 $2.3M 52k 43.18
Echostar Corp Cl A (SATS) 0.0 $2.2M 30k 76.36
Lineage (LINE) 0.0 $2.2M 58k 38.64
Modine Manufacturing (MOD) 0.0 $2.2M 16k 142.16
Genpact SHS (G) 0.0 $2.2M 54k 41.89
Taylor Morrison Hom (TMHC) 0.0 $2.2M 34k 66.01
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 24k 93.79
Etsy (ETSY) 0.0 $2.2M 33k 66.39
Oklo Com Cl A (OKLO) 0.0 $2.2M 20k 111.63
Viper Energy Cl A (VNOM) 0.0 $2.2M 58k 38.22
MGIC Investment (MTG) 0.0 $2.2M 77k 28.37
Charles River Laboratories (CRL) 0.0 $2.2M 14k 156.46
AGCO Corporation (AGCO) 0.0 $2.2M 21k 107.07
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 14k 159.27
Cirrus Logic (CRUS) 0.0 $2.2M 18k 125.29
Huntington Ingalls Inds (HII) 0.0 $2.2M 7.6k 287.91
Elf Beauty (ELF) 0.0 $2.2M 16k 132.48
Tempus Ai Cl A (TEM) 0.0 $2.2M 27k 80.71
Columbia Banking System (COLB) 0.0 $2.2M 85k 25.74
Guardant Health (GH) 0.0 $2.2M 35k 62.48
John Bean Technologies Corporation (JBTM) 0.0 $2.2M 15k 140.45
Stonex Group (SNEX) 0.0 $2.2M 21k 100.92
Advanced Energy Industries (AEIS) 0.0 $2.2M 13k 170.14
Simpson Manufacturing (SSD) 0.0 $2.2M 13k 167.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.1M 102k 21.14
National Health Investors (NHI) 0.0 $2.1M 27k 79.50
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 48k 44.51
Darling International (DAR) 0.0 $2.1M 69k 30.87
Bridgebio Pharma (BBIO) 0.0 $2.1M 41k 51.94
Lincoln National Corporation (LNC) 0.0 $2.1M 53k 40.33
Middleby Corporation (MIDD) 0.0 $2.1M 16k 132.93
Kanzhun Sponsored Ads (BZ) 0.0 $2.1M 91k 23.36
Corebridge Finl (CRBG) 0.0 $2.1M 66k 32.05
H&R Block (HRB) 0.0 $2.1M 42k 50.57
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1M 70k 30.03
Match Group (MTCH) 0.0 $2.1M 59k 35.32
Tower Semiconductor Shs New (TSEM) 0.0 $2.1M 29k 72.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1M 32k 64.81
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 17k 122.42
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 107k 19.44
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 22k 93.44
Scientific Games (LNW) 0.0 $2.1M 25k 83.94
Globus Med Cl A (GMED) 0.0 $2.1M 36k 57.27
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 172k 12.01
Gentex Corporation (GNTX) 0.0 $2.1M 73k 28.30
Flowserve Corporation (FLS) 0.0 $2.1M 39k 53.14
Installed Bldg Prods (IBP) 0.0 $2.0M 8.3k 246.66
Highwoods Properties (HIW) 0.0 $2.0M 64k 31.82
SEI Investments Company (SEIC) 0.0 $2.0M 24k 84.85
Onto Innovation (ONTO) 0.0 $2.0M 16k 129.22
AeroVironment (AVAV) 0.0 $2.0M 6.4k 314.89
Ryder System (R) 0.0 $2.0M 11k 188.64
Franklin Resources (BEN) 0.0 $2.0M 87k 23.13
Iamgold Corp (IAG) 0.0 $2.0M 156k 12.92
Murphy Usa (MUSA) 0.0 $2.0M 5.2k 388.26
Middlesex Water Company (MSEX) 0.0 $2.0M 37k 54.12
Hanover Insurance (THG) 0.0 $2.0M 11k 181.63
Essent (ESNT) 0.0 $2.0M 31k 63.56
Qxo Com New (QXO) 0.0 $2.0M 103k 19.06
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0M 116k 16.93
Jefferies Finl Group (JEF) 0.0 $2.0M 30k 65.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.0M 40k 49.08
Esab Corporation (ESAB) 0.0 $2.0M 18k 111.74
Bruker Corporation (BRKR) 0.0 $2.0M 60k 32.49
Revolution Medicines (RVMD) 0.0 $2.0M 42k 46.70
Old Republic International Corporation (ORI) 0.0 $2.0M 46k 42.47
Semtech Corporation (SMTC) 0.0 $1.9M 27k 71.45
Repligen Corporation (RGEN) 0.0 $1.9M 15k 133.67
HudBay Minerals (HBM) 0.0 $1.9M 128k 15.15
Henry Schein (HSIC) 0.0 $1.9M 29k 66.37
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.9M 40k 48.54
Duke Energy Corp Note 4.125% 4/ (Principal) 0.0 $1.9M 1.8M 1.07
Celsius Hldgs Com New (CELH) 0.0 $1.9M 34k 57.49
Commerce Bancshares (CBSH) 0.0 $1.9M 32k 59.76
Glacier Ban (GBCI) 0.0 $1.9M 40k 48.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 23k 84.88
Pegasystems (PEGA) 0.0 $1.9M 33k 57.50
Uipath Cl A (PATH) 0.0 $1.9M 143k 13.38
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 240k 7.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.9M 34k 56.36
A. O. Smith Corporation (AOS) 0.0 $1.9M 26k 73.41
Element Solutions (ESI) 0.0 $1.9M 75k 25.17
Broadstone Net Lease (BNL) 0.0 $1.9M 106k 17.87
Mohawk Industries (MHK) 0.0 $1.9M 15k 128.92
Bio-techne Corporation (TECH) 0.0 $1.9M 34k 55.63
Universal Display Corporation (OLED) 0.0 $1.9M 13k 143.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 20k 95.92
Lexington Realty Trust (LXP) 0.0 $1.9M 209k 8.96
Casella Waste Sys Cl A (CWST) 0.0 $1.9M 20k 94.88
Hexcel Corporation (HXL) 0.0 $1.9M 30k 62.70
Chord Energy Corporation Com New (CHRD) 0.0 $1.9M 19k 99.37
MKS Note 1.250% 6/ (Principal) 0.0 $1.9M 1.7M 1.10
Onemain Holdings (OMF) 0.0 $1.9M 33k 56.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.9M 12k 156.43
Urban Edge Pptys (UE) 0.0 $1.9M 91k 20.47
Gates Indl Corp Ord Shs (GTES) 0.0 $1.9M 75k 24.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.9M 32k 58.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 16k 117.16
Penumbra (PEN) 0.0 $1.8M 7.3k 253.32
Adtalem Global Ed (ATGE) 0.0 $1.8M 12k 154.45
Bank Ozk (OZK) 0.0 $1.8M 36k 50.98
Gitlab Class A Com (GTLB) 0.0 $1.8M 41k 45.08
Hamilton Lane Cl A (HLNE) 0.0 $1.8M 14k 134.79
Confluent Class A Com (CFLT) 0.0 $1.8M 92k 19.80
Erie Indty Cl A (ERIE) 0.0 $1.8M 5.7k 318.16
Meritage Homes Corporation (MTH) 0.0 $1.8M 25k 72.43
Icl Group SHS (ICL) 0.0 $1.8M 290k 6.27
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.8M 82k 22.10
First Majestic Silver Corp (AG) 0.0 $1.8M 148k 12.28
Super Micro Computer Note 3.500% 3/ (Principal) 0.0 $1.8M 1.8M 1.00
Brinker International (EAT) 0.0 $1.8M 14k 126.68
Energy Fuels Com New (UUUU) 0.0 $1.8M 117k 15.36
KBR (KBR) 0.0 $1.8M 38k 47.29
Morningstar (MORN) 0.0 $1.8M 7.7k 232.01
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 20k 88.84
ConAgra Foods (CAG) 0.0 $1.8M 97k 18.31
Firstcash Holdings (FCFS) 0.0 $1.8M 11k 158.42
Dropbox Cl A (DBX) 0.0 $1.8M 59k 30.21
Cytokinetics Com New (CYTK) 0.0 $1.8M 32k 54.96
Rli (RLI) 0.0 $1.8M 27k 65.22
Lumen Technologies (LUMN) 0.0 $1.8M 289k 6.12
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 22k 79.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 20k 87.05
Uber Technologies Note 0.875%12/ (Principal) 0.0 $1.8M 1.2M 1.47
Affiliated Managers (AMG) 0.0 $1.8M 7.4k 238.43
Commercial Metals Company (CMC) 0.0 $1.8M 31k 57.28
Stepstone Group Com Cl A (STEP) 0.0 $1.8M 27k 65.31
Enova Intl (ENVA) 0.0 $1.7M 15k 115.09
Frontdoor (FTDR) 0.0 $1.7M 26k 67.29
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 89k 19.57
Chewy Cl A (CHWY) 0.0 $1.7M 43k 40.45
Grand Canyon Education (LOPE) 0.0 $1.7M 7.9k 219.52
B2gold Corp (BTG) 0.0 $1.7M 349k 4.94
Roivant Sciences SHS (ROIV) 0.0 $1.7M 114k 15.13
Maplebear (CART) 0.0 $1.7M 47k 36.76
Hannon Armstrong (HASI) 0.0 $1.7M 56k 30.70
Apa Corporation (APA) 0.0 $1.7M 71k 24.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 16k 108.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 33k 52.89
Churchill Downs (CHDN) 0.0 $1.7M 18k 97.01
XP Cl A (XP) 0.0 $1.7M 91k 18.79
Merus N V (MRUS) 0.0 $1.7M 18k 94.15
Parsons Corp Del Note 2.625% 3/ (Principal) 0.0 $1.7M 1.5M 1.14
Toro Company (TTC) 0.0 $1.7M 22k 76.20
Cleveland-cliffs (CLF) 0.0 $1.7M 139k 12.20
Karman Hldgs Common Stock (KRMN) 0.0 $1.7M 24k 72.20
Trex Company (TREX) 0.0 $1.7M 33k 51.67
Vontier Corporation (VNT) 0.0 $1.7M 40k 41.97
Avantor (AVTR) 0.0 $1.7M 135k 12.48
Air Lease Corp Cl A (AL) 0.0 $1.7M 26k 63.65
Siteone Landscape Supply (SITE) 0.0 $1.7M 13k 128.80
Lear Corp Com New (LEA) 0.0 $1.7M 17k 100.61
Arcosa (ACA) 0.0 $1.7M 18k 93.71
Tenable Hldgs (TENB) 0.0 $1.7M 57k 29.16
Axalta Coating Sys (AXTA) 0.0 $1.7M 58k 28.62
Ufp Industries (UFPI) 0.0 $1.7M 18k 93.49
Trip Com Group Note 0.750% 6/ (Principal) 0.0 $1.7M 1.3M 1.28
Ego (EGO) 0.0 $1.7M 57k 28.88
New Gold Inc Cda (NGD) 0.0 $1.7M 231k 7.17
Tfii Cn (TFII) 0.0 $1.7M 19k 88.03
Jazz Investments I Note 3.125% 9/ (Principal) 0.0 $1.7M 1.4M 1.18
Mattel (MAT) 0.0 $1.6M 98k 16.83
Sunrun (RUN) 0.0 $1.6M 95k 17.29
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.5k 172.07
Arrow Electronics (ARW) 0.0 $1.6M 14k 121.00
Medical Properties Trust (MPW) 0.0 $1.6M 321k 5.07
ACI Worldwide (ACIW) 0.0 $1.6M 31k 52.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.6M 67k 24.33
California Water Service (CWT) 0.0 $1.6M 35k 45.89
AutoNation (AN) 0.0 $1.6M 7.4k 218.77
Douglas Emmett (DEI) 0.0 $1.6M 104k 15.57
Rev (REVG) 0.0 $1.6M 29k 56.67
Gap (GAP) 0.0 $1.6M 75k 21.39
Eagle Materials (EXP) 0.0 $1.6M 6.9k 233.04
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 44k 36.35
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 19k 83.11
First American Financial (FAF) 0.0 $1.6M 25k 64.24
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 107.48
Macy's (M) 0.0 $1.6M 89k 17.93
Sunstone Hotel Investors (SHO) 0.0 $1.6M 169k 9.37
Nexstar Media Group Common Stock (NXST) 0.0 $1.6M 8.0k 197.74
Glaukos (GKOS) 0.0 $1.6M 19k 81.55
Cullen/Frost Bankers (CFR) 0.0 $1.6M 12k 126.77
Saia (SAIA) 0.0 $1.6M 5.2k 299.36
Selective Insurance (SIGI) 0.0 $1.6M 19k 81.07
Solaredge Technologies (SEDG) 0.0 $1.6M 42k 37.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.5k 241.61
Oshkosh Corporation (OSK) 0.0 $1.6M 12k 129.70
Maximus (MMS) 0.0 $1.6M 17k 91.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 2.3k 666.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 141k 11.08
Irhythm Technologies (IRTC) 0.0 $1.6M 9.0k 171.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 12k 128.40
PNM Resources (TXNM) 0.0 $1.6M 28k 56.55
Spire (SR) 0.0 $1.6M 19k 81.52
Q2 Holdings (QTWO) 0.0 $1.6M 21k 72.39
Ventas Rlty Ltd Partnership Note 3.750% 6/ (Principal) 0.0 $1.5M 1.2M 1.29
Granite Construction (GVA) 0.0 $1.5M 14k 109.65
KB Home (KBH) 0.0 $1.5M 24k 63.64
Equinox Gold Corp equities (EQX) 0.0 $1.5M 138k 11.20
American States Water Company (AWR) 0.0 $1.5M 21k 73.32
Fmc Corp Com New (FMC) 0.0 $1.5M 46k 33.63
Balchem Corporation (BCPC) 0.0 $1.5M 10k 150.06
4068594 Enphase Energy (ENPH) 0.0 $1.5M 43k 35.39
Core Scientific (CORZ) 0.0 $1.5M 85k 17.94
Starwood Property Trust (STWD) 0.0 $1.5M 78k 19.37
Ssr Mining (SSRM) 0.0 $1.5M 62k 24.42
Matador Resources (MTDR) 0.0 $1.5M 34k 44.93
Fluor Corporation (FLR) 0.0 $1.5M 36k 42.07
Crocs (CROX) 0.0 $1.5M 18k 83.55
Urban Outfitters (URBN) 0.0 $1.5M 21k 71.43
Nexgen Energy (NXE) 0.0 $1.5M 168k 8.96
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 53k 28.62
Ameris Ban (ABCB) 0.0 $1.5M 21k 73.31
Ida (IDA) 0.0 $1.5M 11k 132.15
On Semiconductor Corp Note 5/ (Principal) 0.0 $1.5M 1.3M 1.14
MGM Resorts International. (MGM) 0.0 $1.5M 43k 34.66
Jfrog Ord Shs (FROG) 0.0 $1.5M 31k 47.33
DaVita (DVA) 0.0 $1.5M 11k 132.87
Moelis & Co Cl A (MC) 0.0 $1.5M 21k 71.32
Belden (BDC) 0.0 $1.5M 12k 120.27
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 57k 25.76
Wright Express (WEX) 0.0 $1.5M 9.3k 157.53
Cognex Corporation (CGNX) 0.0 $1.5M 32k 45.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 37k 39.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 23k 63.54
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 76k 18.85
Option Care Health Com New (OPCH) 0.0 $1.4M 52k 27.76
Bill Com Holdings Ord (BILL) 0.0 $1.4M 27k 52.97
Radian (RDN) 0.0 $1.4M 39k 36.22
Planet Labs Pbc Com Cl A (PL) 0.0 $1.4M 110k 12.98
United Bankshares (UBSI) 0.0 $1.4M 38k 37.21
Merit Medical Systems (MMSI) 0.0 $1.4M 17k 83.23
Enlight Renewable Energy SHS (ENLT) 0.0 $1.4M 46k 30.85
Halozyme Therapeutics Note 1.000% 8/ (Principal) 0.0 $1.4M 1.0M 1.41
Lazard Ltd Shs -a - (LAZ) 0.0 $1.4M 27k 52.78
Home BancShares (HOMB) 0.0 $1.4M 50k 28.30
Everus Constr Group (ECG) 0.0 $1.4M 16k 85.75
One Gas (OGS) 0.0 $1.4M 17k 80.94
Tetra Tech DBCV 2.250% 8/ (Principal) 0.0 $1.4M 1.3M 1.08
Marathon Digital Holdings In (MARA) 0.0 $1.4M 77k 18.26
Vaxcyte (PCVX) 0.0 $1.4M 39k 36.02
Advanced Energy Inds Note 2.500% 9/ (Principal) 0.0 $1.4M 1.0M 1.39
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4M 152k 9.11
Impinj (PI) 0.0 $1.4M 7.6k 180.75
Landstar System (LSTR) 0.0 $1.4M 11k 122.56
Boyd Gaming Corporation (BYD) 0.0 $1.4M 16k 86.45
Tutor Perini Corporation (TPC) 0.0 $1.4M 21k 65.59
Upstart Hldgs (UPST) 0.0 $1.4M 27k 50.80
Ul Solutions Class A Com Shs (ULS) 0.0 $1.4M 19k 70.86
Laureate Education Common Stock (LAUR) 0.0 $1.4M 43k 31.54
Masimo Corporation (MASI) 0.0 $1.4M 9.2k 147.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 45k 30.22
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.3M 33k 41.08
Cnx Resources Corporation (CNX) 0.0 $1.3M 42k 32.12
Wingstop (WING) 0.0 $1.3M 5.3k 251.68
Alkermes SHS (ALKS) 0.0 $1.3M 45k 30.00
Travel Leisure Ord (TNL) 0.0 $1.3M 23k 59.49
Rivian Automotive Note 3.625%10/ (Principal) 0.0 $1.3M 1.5M 0.92
Genworth Finl Com Shs (GNW) 0.0 $1.3M 150k 8.90
First Bancorp P R Com New (FBP) 0.0 $1.3M 60k 22.05
OSI Systems (OSIS) 0.0 $1.3M 5.3k 249.24
American Airls (AAL) 0.0 $1.3M 118k 11.24
SPS Commerce (SPSC) 0.0 $1.3M 13k 104.14
On Hldg Namen Akt A (ONON) 0.0 $1.3M 31k 42.35
Aar (AIR) 0.0 $1.3M 15k 89.67
Whirlpool Corporation (WHR) 0.0 $1.3M 17k 78.60
Silicon Laboratories (SLAB) 0.0 $1.3M 10k 131.13
Shake Shack Cl A (SHAK) 0.0 $1.3M 14k 93.61
First Hawaiian (FHB) 0.0 $1.3M 52k 24.83
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.9k 447.74
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 19k 68.43
Certara Ord (CERT) 0.0 $1.3M 105k 12.22
Portland Gen Elec Com New (POR) 0.0 $1.3M 29k 44.00
Dutch Bros Cl A (BROS) 0.0 $1.3M 25k 52.34
Ptc Therapeutics I (PTCT) 0.0 $1.3M 21k 61.37
First Financial Bankshares (FFIN) 0.0 $1.3M 38k 33.65
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.3M 13k 96.97
Riot Blockchain (RIOT) 0.0 $1.3M 67k 19.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 37k 34.49
Southwest Airlines (LUV) 0.0 $1.3M 40k 31.91
Texas Capital Bancshares (TCBI) 0.0 $1.3M 15k 84.53
Curbline Pptys Corp (CURB) 0.0 $1.3M 57k 22.30
Myr (MYRG) 0.0 $1.3M 6.0k 208.03
Prosperity Bancshares (PB) 0.0 $1.3M 19k 66.35
Avidity Biosciences Ord (RNA) 0.0 $1.2M 29k 43.57
Brink's Company (BCO) 0.0 $1.2M 11k 116.86
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 14k 92.14
Rivian Automotive Note 4.625% 3/ (Principal) 0.0 $1.2M 1.2M 1.04
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 43k 29.20
Timken Company (TKR) 0.0 $1.2M 17k 75.18
Valvoline Inc Common (VVV) 0.0 $1.2M 35k 35.91
Box Cl A (BOX) 0.0 $1.2M 39k 32.27
Ban (TBBK) 0.0 $1.2M 17k 74.89
Teleflex Incorporated (TFX) 0.0 $1.2M 10k 122.36
Kontoor Brands (KTB) 0.0 $1.2M 16k 79.77
Valley National Ban (VLY) 0.0 $1.2M 117k 10.60
Hancock Holding Company (HWC) 0.0 $1.2M 20k 62.61
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 41k 30.55
Frontline (FRO) 0.0 $1.2M 54k 22.79
Pennymac Financial Services (PFSI) 0.0 $1.2M 10k 123.88
Littelfuse (LFUS) 0.0 $1.2M 4.8k 259.01
Appfolio Com Cl A (APPF) 0.0 $1.2M 4.5k 275.66
Palomar Hldgs (PLMR) 0.0 $1.2M 11k 116.75
Camtek Ord (CAMT) 0.0 $1.2M 12k 105.05
Atlantic Union B (AUB) 0.0 $1.2M 35k 35.29
Signet Jewelers SHS (SIG) 0.0 $1.2M 13k 95.92
GATX Corporation (GATX) 0.0 $1.2M 7.0k 174.80
Assured Guaranty (AGO) 0.0 $1.2M 15k 84.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 8.6k 141.93
Akamai Technologies Note 1.125% 2/ (Principal) 0.0 $1.2M 1.3M 0.94
Wayfair Note 3.250% 9/ (Principal) 0.0 $1.2M 800k 1.53
Avnet (AVT) 0.0 $1.2M 23k 52.28
TTM Technologies (TTMI) 0.0 $1.2M 21k 57.60
Advance Auto Parts (AAP) 0.0 $1.2M 20k 61.40
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 31k 39.24
Piper Jaffray Companies (PIPR) 0.0 $1.2M 3.5k 346.99
Workiva Com Cl A (WK) 0.0 $1.2M 14k 86.08
Simply Good Foods (SMPL) 0.0 $1.2M 49k 24.82
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 17k 72.37
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 105k 11.39
Archrock (AROC) 0.0 $1.2M 46k 26.31
Under Armour Cl A (UAA) 0.0 $1.2M 239k 4.99
Iridium Communications (IRDM) 0.0 $1.2M 68k 17.46
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 104k 11.39
Campbell Soup Company (CPB) 0.0 $1.2M 38k 31.58
Nextera Energy Cap Hldgs Note 3.000% 3/ (Principal) 0.0 $1.2M 1.0M 1.18
Zai Lab Adr (ZLAB) 0.0 $1.2M 35k 33.89
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 4.2k 280.39
Noble Corp Ord Shs A (NE) 0.0 $1.2M 42k 28.28
Waystar Holding Corp (WAY) 0.0 $1.2M 31k 37.92
Celanese Corporation (CE) 0.0 $1.2M 28k 42.08
MDU Resources (MDU) 0.0 $1.2M 66k 17.81
Moog Cl A (MOG.A) 0.0 $1.2M 5.6k 207.67
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.2M 41k 28.21
Lyft Note 0.625% 3/ (Principal) 0.0 $1.2M 900k 1.29
Construction Partners Com Cl A (ROAD) 0.0 $1.2M 9.2k 127.00
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 21k 55.49
Uniqure Nv SHS (QURE) 0.0 $1.2M 20k 58.37
Quantumscape Corp Com Cl A (QS) 0.0 $1.2M 94k 12.32
Soundhound Ai Class A Com (SOUN) 0.0 $1.2M 72k 16.08
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $1.2M 26k 45.25
Cabot Corporation (CBT) 0.0 $1.2M 15k 76.05
Visteon Corp Com New (VC) 0.0 $1.2M 9.6k 119.86
Lantheus Hldgs Note 2.625%12/ (Principal) 0.0 $1.2M 1.1M 1.05
Sealed Air (SEE) 0.0 $1.2M 33k 35.35
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 33k 34.55
Itron Note 1.375% 7/ (Principal) 0.0 $1.2M 1.0M 1.15
JBS Cl A Shs (JBS) 0.0 $1.1M 77k 14.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 63k 18.24
Herc Hldgs (HRI) 0.0 $1.1M 9.8k 116.66
Oddity Tech Shs Cl A (ODD) 0.0 $1.1M 18k 62.30
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 18k 64.76
Tg Therapeutics (TGTX) 0.0 $1.1M 31k 36.12
V.F. Corporation (VFC) 0.0 $1.1M 79k 14.43
Sonoco Products Company (SON) 0.0 $1.1M 26k 43.09
Evergy Note 4.500%12/ (Principal) 0.0 $1.1M 900k 1.25
Global E Online SHS (GLBE) 0.0 $1.1M 32k 35.76
South Bow Corp (SOBO) 0.0 $1.1M 40k 28.30
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 78.34
Valaris Cl A (VAL) 0.0 $1.1M 23k 48.77
Warrior Met Coal (HCC) 0.0 $1.1M 18k 63.64
Jbg Smith Properties (JBGS) 0.0 $1.1M 50k 22.25
Lumentum Hldgs Note 0.500% 6/ (Principal) 0.0 $1.1M 800k 1.40
Huron Consulting (HURN) 0.0 $1.1M 7.6k 146.77
Alibaba Group Hldg Note 0.500% 6/ (Principal) 0.0 $1.1M 600k 1.86
Transmedics Group (TMDX) 0.0 $1.1M 9.9k 112.20
Pvh Corporation (PVH) 0.0 $1.1M 13k 83.77
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.1M 12k 94.30
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 40k 27.60
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 11k 97.64
Brunswick Corporation (BC) 0.0 $1.1M 17k 63.24
Wec Energy Group Note 4.375% 6/ (Principal) 0.0 $1.1M 900k 1.22
Galaxy Digital Cl A (GLXY) 0.0 $1.1M 32k 33.81
Caesars Entertainment (CZR) 0.0 $1.1M 40k 27.02
Cava Group Ord (CAVA) 0.0 $1.1M 18k 60.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 21k 51.29
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 20k 53.47
Eastern Bankshares (EBC) 0.0 $1.1M 60k 18.15
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 24k 45.09
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 11k 100.99
Independent Bank (INDB) 0.0 $1.1M 16k 69.17
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 200k 5.38
Federated Hermes CL B (FHI) 0.0 $1.1M 21k 51.93
RadNet (RDNT) 0.0 $1.1M 14k 76.21
Magnite Ord (MGNI) 0.0 $1.1M 49k 21.78
Transalta Corp (TAC) 0.0 $1.1M 78k 13.66
Nov (NOV) 0.0 $1.1M 80k 13.25
American Superconductor Corp Shs New (AMSC) 0.0 $1.1M 18k 59.39
Cargurus Com Cl A (CARG) 0.0 $1.1M 28k 37.23
Fulton Financial (FULT) 0.0 $1.1M 57k 18.63
Adma Biologics (ADMA) 0.0 $1.1M 72k 14.66
Progress Software Corp Note 3.500% 3/ (Principal) 0.0 $1.1M 1.1M 1.00
Rayonier (RYN) 0.0 $1.1M 40k 26.54
Beone Medicines Sponsored Ads (ONC) 0.0 $1.1M 3.1k 340.70
Group 1 Automotive (GPI) 0.0 $1.1M 2.4k 437.51
Opendoor Technologies (OPEN) 0.0 $1.1M 132k 7.97
Lucid Group Com New (LCID) 0.0 $1.0M 44k 23.79
Academy Sports & Outdoor (ASO) 0.0 $1.0M 21k 50.02
Millrose Pptys Com Cl A (MRP) 0.0 $1.0M 31k 33.61
Haemonetics Corp Mass Note 2.500% 6/ (Principal) 0.0 $1.0M 1.1M 0.92
Avient Corp (AVNT) 0.0 $1.0M 32k 32.95
WSFS Financial Corporation (WSFS) 0.0 $1.0M 19k 53.93
Li Auto Note 0.250% 5/ (Principal) 0.0 $1.0M 900k 1.15
Franklin Electric (FELE) 0.0 $1.0M 11k 95.20
Cushman Wakefield SHS (CWK) 0.0 $1.0M 64k 16.03
Xenon Pharmaceuticals (XENE) 0.0 $1.0M 26k 40.15
Murphy Oil Corporation (MUR) 0.0 $1.0M 36k 28.41
Terawulf (WULF) 0.0 $1.0M 90k 11.42
Worthington Industries (WOR) 0.0 $1.0M 18k 55.49
Boot Barn Hldgs (BOOT) 0.0 $1.0M 6.1k 165.72
Adt (ADT) 0.0 $1.0M 117k 8.71
Polaris Industries (PII) 0.0 $1.0M 18k 58.13
Lancaster Colony (MZTI) 0.0 $1.0M 5.9k 172.79
Bgc Group Cl A (BGC) 0.0 $1.0M 107k 9.46
H World Group Note 3.000% 5/ (Principal) 0.0 $1.0M 900k 1.12
Thor Industries (THO) 0.0 $1.0M 9.7k 103.69
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0M 90k 11.20
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 73k 13.72
Global Pmts Note 1.500% 3/ (Principal) 0.0 $1.0M 1.1M 0.91
Archer Aviation Com Cl A (ACHR) 0.0 $1.0M 105k 9.58
Otter Tail Corporation (OTTR) 0.0 $999k 12k 81.97
Aurora Innovation Class A Com (AUR) 0.0 $998k 185k 5.39
Global X Fds Internet Of Thng (SNSR) 0.0 $996k 26k 38.85
Amkor Technology (AMKR) 0.0 $996k 35k 28.40
UMH Properties (UMH) 0.0 $994k 67k 14.85
Avis Budget (CAR) 0.0 $993k 6.2k 160.58
American Eagle Outfitters (AEO) 0.0 $989k 58k 17.11
Penske Automotive (PAG) 0.0 $987k 5.7k 173.91
Commscope Hldg (COMM) 0.0 $984k 64k 15.48
Kinetik Holdings Com New Cl A (KNTK) 0.0 $984k 23k 42.74
Dana Holding Corporation (DAN) 0.0 $983k 49k 20.04
Argan (AGX) 0.0 $983k 3.6k 270.05
Apartment Invt & Mgmt Cl A (AIV) 0.0 $981k 124k 7.93
Centrus Energy Corp Cl A (LEU) 0.0 $981k 3.2k 310.66
EnerSys (ENS) 0.0 $980k 8.7k 112.96
Robert Half International (RHI) 0.0 $978k 29k 33.98
Madrigal Pharmaceuticals (MDGL) 0.0 $974k 2.1k 458.66
Community Bank System (CBU) 0.0 $972k 17k 58.64
Brady Corp Cl A (BRC) 0.0 $970k 12k 78.03
KAR Auction Services (KAR) 0.0 $967k 34k 28.78
Envista Hldgs Corp (NVST) 0.0 $965k 47k 20.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $965k 4.3k 227.00
Terex Corporation (TEX) 0.0 $963k 19k 51.30
Netstreit Corp (NTST) 0.0 $963k 53k 18.06
Etsy Note 0.125%10/ (Principal) 0.0 $962k 925k 1.04
Realreal (REAL) 0.0 $959k 90k 10.63
Rh (RH) 0.0 $957k 4.7k 203.16
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $956k 45k 21.11
Newmark Group Cl A (NMRK) 0.0 $955k 51k 18.65
Scholar Rock Hldg Corp (SRRK) 0.0 $954k 26k 37.24
Korn Ferry Com New (KFY) 0.0 $954k 14k 69.98
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $953k 19k 50.90
Mirion Technologies Com Cl A (MIR) 0.0 $953k 41k 23.26
Shift4 Pmts Cl A (FOUR) 0.0 $952k 12k 77.40
CNO Financial (CNO) 0.0 $952k 24k 39.55
Siriusxm Holdings Common Stock (SIRI) 0.0 $949k 41k 23.27
Freshpet (FRPT) 0.0 $946k 17k 55.11
United Natural Foods (UNFI) 0.0 $944k 25k 37.62
Science App Int'l (SAIC) 0.0 $944k 9.5k 99.37
Avista Corporation (AVA) 0.0 $943k 25k 37.81
Ralliant Corp (RAL) 0.0 $941k 22k 43.73
Viking Therapeutics (VKTX) 0.0 $941k 36k 26.28
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $940k 980k 0.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $938k 25k 38.34
Associated Banc- (ASB) 0.0 $936k 36k 25.71
WNS HLDGS Com Shs (WNS) 0.0 $933k 12k 76.27
H.B. Fuller Company (FUL) 0.0 $933k 16k 59.28
Novavax Com New (NVAX) 0.0 $933k 108k 8.67
Indivior Ord (INDV) 0.0 $932k 39k 24.11
Klaviyo Com Ser A (KVYO) 0.0 $932k 34k 27.69
Potlatch Corporation (PCH) 0.0 $931k 23k 40.75
Dorian Lpg Shs Usd (LPG) 0.0 $927k 31k 29.80
Intellia Therapeutics (NTLA) 0.0 $926k 54k 17.27
Tegna (TGNA) 0.0 $925k 46k 20.33
WisdomTree Investments (WT) 0.0 $925k 67k 13.90
First Financial Ban (FFBC) 0.0 $919k 36k 25.25
Insight Enterprises (NSIT) 0.0 $918k 8.1k 113.41
Marqeta Class A Com (MQ) 0.0 $916k 174k 5.28
Arcellx Common Stock (ACLX) 0.0 $913k 11k 82.10
Ford Mtr Note 3/ (Principal) 0.0 $913k 900k 1.01
Alliance Data Systems Corporation (BFH) 0.0 $913k 16k 55.77
Cinemark Holdings (CNK) 0.0 $909k 33k 28.02
Beam Therapeutics (BEAM) 0.0 $908k 37k 24.27
Sensient Technologies Corporation (SXT) 0.0 $908k 9.7k 93.85
C3 Ai Cl A (AI) 0.0 $907k 52k 17.34
Dropbox Note 3/ (Principal) 0.0 $906k 880k 1.03
LTC Properties (LTC) 0.0 $906k 25k 36.86
Knife River Corp Common Stock (KNF) 0.0 $906k 12k 76.87
Provident Financial Services (PFS) 0.0 $906k 47k 19.28
Bofi Holding (AX) 0.0 $903k 11k 84.65
California Res Corp Com Stock (CRC) 0.0 $900k 17k 53.18
Avidxchange Holdings (AVDX) 0.0 $896k 90k 9.95
Harley-Davidson (HOG) 0.0 $894k 32k 27.90
Jd.com Spon Ads Cl A (JD) 0.0 $893k 26k 34.98
Perrigo SHS (PRGO) 0.0 $891k 40k 22.27
Vectrus (VVX) 0.0 $889k 15k 58.09
Mirum Pharmaceuticals (MIRM) 0.0 $888k 12k 73.31
Steven Madden (SHOO) 0.0 $886k 27k 33.48
Choice Hotels International (CHH) 0.0 $885k 8.3k 106.91
Applied Digital Corp Com New (APLD) 0.0 $879k 38k 22.94
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $879k 49k 18.02
Elme Communities Sh Ben Int (ELME) 0.0 $877k 52k 16.86
Cal Maine Foods Com New (CALM) 0.0 $873k 9.3k 94.10
Paramount Group Inc reit (PGRE) 0.0 $870k 133k 6.54
Hilton Grand Vacations (HGV) 0.0 $869k 21k 41.81
Integer Hldgs (ITGR) 0.0 $866k 8.4k 103.33
ABM Industries (ABM) 0.0 $865k 19k 46.12
Mercury Computer Systems (MRCY) 0.0 $865k 11k 77.40
Pbf Energy Cl A (PBF) 0.0 $863k 29k 30.17
M/I Homes (MHO) 0.0 $863k 6.0k 144.44
Kemper Corp Del (KMPR) 0.0 $862k 17k 51.55
Black Hills Corporation (BKH) 0.0 $860k 14k 61.59
Asbury Automotive (ABG) 0.0 $860k 3.5k 244.45
Delek Us Holdings (DK) 0.0 $859k 27k 32.27
Cloudflare Note 8/ (Principal) 0.0 $859k 700k 1.23
Novanta (NOVT) 0.0 $859k 8.6k 100.15
Capri Holdings SHS (CPRI) 0.0 $856k 43k 19.92
Crane Holdings (CXT) 0.0 $855k 13k 67.07
Global Net Lease Com New (GNL) 0.0 $850k 105k 8.13
Axsome Therapeutics (AXSM) 0.0 $849k 7.0k 121.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $848k 36k 23.87
Mineralys Therapeutics (MLYS) 0.0 $846k 22k 37.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $844k 115k 7.34
Par Pac Holdings Com New (PARR) 0.0 $843k 24k 35.25
Privia Health Group (PRVA) 0.0 $843k 34k 24.90
Northwestern Energy Group In Com New (NWE) 0.0 $843k 14k 58.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $841k 21k 41.05
Alexander & Baldwin (ALEX) 0.0 $841k 46k 18.19
Kymera Therapeutics (KYMR) 0.0 $840k 15k 56.60
Informatica Com Cl A (INFA) 0.0 $838k 34k 24.84
Tri Pointe Homes (TPH) 0.0 $836k 25k 33.97
Avepoint Com Cl A (AVPT) 0.0 $834k 56k 15.01
Livanova SHS (LIVN) 0.0 $834k 16k 52.38
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $833k 20k 41.59
Cheesecake Factory Incorporated (CAKE) 0.0 $831k 15k 54.64
Outfront Media Com New (OUT) 0.0 $830k 45k 18.32
Viavi Solutions Inc equities (VIAV) 0.0 $829k 65k 12.69
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $829k 15k 55.58
Cellebrite Di Ordinary Shares (CLBT) 0.0 $828k 45k 18.53
Plexus (PLXS) 0.0 $826k 5.7k 144.69
Skyline Corporation (SKY) 0.0 $824k 11k 76.37
Quantum Computing (QUBT) 0.0 $824k 45k 18.41
Agios Pharmaceuticals (AGIO) 0.0 $822k 21k 40.14
Clearway Energy CL C (CWEN) 0.0 $822k 29k 28.25
Mack-Cali Realty (VRE) 0.0 $821k 54k 15.20
Siriuspoint (SPNT) 0.0 $821k 45k 18.09
Extreme Networks (EXTR) 0.0 $821k 40k 20.65
LeMaitre Vascular (LMAT) 0.0 $819k 9.4k 87.51
Alignment Healthcare (ALHC) 0.0 $817k 47k 17.45
Sitime Corp (SITM) 0.0 $817k 2.7k 301.31
Gibraltar Industries (ROCK) 0.0 $816k 13k 62.80
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $815k 33k 24.70
Core Natural Resources Com Shs (CNR) 0.0 $815k 9.8k 83.48
Irhythm Technologies Note 1.500% 9/ (Principal) 0.0 $813k 600k 1.35
Lemonade (LMND) 0.0 $812k 15k 53.53
Empire St Rlty Tr Cl A (ESRT) 0.0 $811k 106k 7.66
Novagold Res Com New (NG) 0.0 $811k 92k 8.84
Ncino (NCNO) 0.0 $810k 30k 27.11
Warby Parker Cl A Com (WRBY) 0.0 $809k 29k 27.58
Livanova Note 2.500% 3/ (Principal) 0.0 $808k 750k 1.08
Methanex Corp (MEOH) 0.0 $806k 20k 39.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $804k 21k 38.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $804k 44k 18.41
Howard Hughes Holdings (HHH) 0.0 $802k 9.8k 82.17
Rlj Lodging Trust (RLJ) 0.0 $801k 111k 7.20
Servisfirst Bancshares (SFBS) 0.0 $801k 9.9k 80.53
Compass Cl A (COMP) 0.0 $800k 100k 8.03
Triple Flag Precious Metals (TFPM) 0.0 $799k 27k 29.26
Standardaero (SARO) 0.0 $799k 29k 27.29
First Commonwealth Financial (FCF) 0.0 $799k 47k 17.05
Yeti Hldgs (YETI) 0.0 $798k 24k 33.18
NewMarket Corporation (NEU) 0.0 $798k 963.00 828.21
Blackberry (BB) 0.0 $797k 163k 4.88
Wolverine World Wide (WWW) 0.0 $797k 29k 27.44
Alarm Com Hldgs (ALRM) 0.0 $796k 15k 53.08
Innovative Industria A (IIPR) 0.0 $796k 15k 53.58
Burford Cap Ord Shs (BUR) 0.0 $795k 67k 11.91
Mobileye Global Common Class A (MBLY) 0.0 $795k 56k 14.12
Ultragenyx Pharmaceutical (RARE) 0.0 $793k 26k 30.08
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $792k 22k 36.00
Veeco Instruments (VECO) 0.0 $791k 26k 30.43
D R S Technologies (DRS) 0.0 $789k 17k 45.40
Evertec (EVTC) 0.0 $789k 23k 33.78
Clearway Energy Cl A (CWEN.A) 0.0 $788k 29k 26.93
Renasant (RNST) 0.0 $788k 21k 36.89
Ncr Atleos Corporation Com Shs (NATL) 0.0 $787k 20k 39.31
Paymentus Holdings Com Cl A (PAY) 0.0 $787k 26k 30.60
Intapp (INTA) 0.0 $786k 19k 40.90
Pjt Partners Com Cl A (PJT) 0.0 $784k 4.4k 177.73
Enterprise Financial Services (EFSC) 0.0 $782k 14k 57.98
CVB Financial (CVBF) 0.0 $781k 41k 18.91
Ideaya Biosciences (IDYA) 0.0 $781k 29k 27.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $781k 18k 43.40
Crinetics Pharmaceuticals In (CRNX) 0.0 $776k 19k 41.65
Digital World Acquisition Co Class A (DJT) 0.0 $775k 47k 16.42
Dorman Products (DORM) 0.0 $775k 5.0k 155.88
Sea Note 0.250% 9/ (Principal) 0.0 $773k 800k 0.97
Getty Realty (GTY) 0.0 $771k 29k 26.83
Blackline (BL) 0.0 $771k 15k 53.10
Perdoceo Ed Corp (PRDO) 0.0 $771k 21k 37.66
Sapiens Intl Corp N V SHS (SPNS) 0.0 $770k 18k 43.00
Progress Software Corporation (PRGS) 0.0 $770k 18k 43.93
Acadia Healthcare (ACHC) 0.0 $766k 31k 24.76
Washington Federal (WAFD) 0.0 $762k 25k 30.29
Agilysys (AGYS) 0.0 $761k 7.2k 105.25
DV (DV) 0.0 $760k 64k 11.98
Calix (CALX) 0.0 $758k 12k 61.37
National Vision Hldgs (EYE) 0.0 $758k 26k 29.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $757k 60k 12.66
First Interstate Bancsystem (FIBK) 0.0 $752k 24k 31.87
Albany Intl Corp Cl A (AIN) 0.0 $751k 14k 53.30
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $750k 38k 19.87
Sila Realty Trust Common Stock (SILA) 0.0 $749k 30k 25.10
EnPro Industries (NPO) 0.0 $748k 3.3k 226.00
Nuvalent Inc-a (NUVL) 0.0 $747k 8.6k 86.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $747k 38k 19.70
Silgan Holdings (SLGN) 0.0 $746k 17k 43.01
Zoominfo Technologies Common Stock (GTM) 0.0 $745k 68k 10.91
Braze Com Cl A (BRZE) 0.0 $742k 26k 28.44
Hut 8 Corp (HUT) 0.0 $742k 21k 34.81
Upwork (UPWK) 0.0 $742k 40k 18.57
Premier Cl A (PINC) 0.0 $742k 27k 27.80
Fortuna Mng Corp Com New (FSM) 0.0 $741k 83k 8.96
Veracyte (VCYT) 0.0 $741k 22k 34.33
Centerra Gold (CGAU) 0.0 $740k 69k 10.72
International Bancshares Corporation 0.0 $738k 11k 68.75
Phinia Common Stock (PHIN) 0.0 $737k 13k 57.48
Cleanspark Com New (CLSK) 0.0 $736k 51k 14.50
Power Integrations (POWI) 0.0 $735k 18k 40.21
Patrick Industries (PATK) 0.0 $734k 7.1k 103.43
Ringcentral Cl A (RNG) 0.0 $732k 26k 28.34
Post Hldgs Note 2.500% 8/ (Principal) 0.0 $732k 650k 1.13
Perimeter Solutions Common Stock (PRM) 0.0 $731k 33k 22.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $728k 38k 19.17
Cogent Communications Hldgs Com New (CCOI) 0.0 $727k 19k 38.35
Orla Mining LTD New F (ORLA) 0.0 $726k 67k 10.79
Flagstar Financial Com New (FLG) 0.0 $722k 63k 11.55
Kennedy-Wilson Holdings (KW) 0.0 $722k 87k 8.32
Interface (TILE) 0.0 $722k 25k 28.94
Clear Secure Com Cl A (YOU) 0.0 $719k 22k 33.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $719k 23k 31.35
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $719k 63k 11.39
Adient Ord Shs (ADNT) 0.0 $718k 30k 24.08
Organon & Co Common Stock (OGN) 0.0 $714k 67k 10.68
Civitas Resources Com New (CIVI) 0.0 $713k 22k 32.50
Sandstorm Gold Com New (SAND) 0.0 $712k 57k 12.52
Oceaneering International (OII) 0.0 $711k 29k 24.78
Exponent (EXPO) 0.0 $708k 10k 69.48
Biontech Se Sponsored Ads (BNTX) 0.0 $708k 7.2k 98.62
Amentum Holdings (AMTM) 0.0 $707k 30k 23.95
Concentra Group Holdings Par Common Stock (CON) 0.0 $707k 34k 20.93
Trustmark Corporation (TRMK) 0.0 $706k 18k 39.60
Pilgrim's Pride Corporation (PPC) 0.0 $704k 17k 40.72
Joby Aviation Common Stock (JOBY) 0.0 $703k 44k 16.14
Peloton Interactive Cl A Com (PTON) 0.0 $702k 78k 9.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $701k 17k 41.00
Brighthouse Finl (BHF) 0.0 $701k 13k 53.08
ACADIA Pharmaceuticals (ACAD) 0.0 $700k 33k 21.34
Peabody Energy (BTU) 0.0 $700k 26k 26.52
Innoviva (INVA) 0.0 $699k 38k 18.25
West Fraser Timb (WFG) 0.0 $699k 10k 68.00
Csw Industrials (CSW) 0.0 $696k 2.9k 242.75
Allete Com New (ALE) 0.0 $695k 11k 66.40
Denison Mines Corp (DNN) 0.0 $693k 252k 2.75
Ionis Pharmaceuticals Note 1.750% 6/ (Principal) 0.0 $691k 500k 1.38
Universal Technical Institute (UTI) 0.0 $690k 21k 32.55
Blackbaud (BLKB) 0.0 $690k 11k 64.31
Haemonetics Corporation (HAE) 0.0 $690k 14k 48.74
Denali Therapeutics (DNLI) 0.0 $689k 48k 14.52
Virtu Finl Cl A (VIRT) 0.0 $688k 19k 35.50
Arlo Technologies (ARLO) 0.0 $687k 41k 16.95
Cathay General Ban (CATY) 0.0 $686k 14k 48.01
Imax Corp Cad (IMAX) 0.0 $686k 21k 32.75
Orchid Is Cap Com New (ORC) 0.0 $684k 98k 7.01
Krystal Biotech (KRYS) 0.0 $682k 3.9k 176.53
Chefs Whse (CHEF) 0.0 $682k 12k 58.33
Now (DNOW) 0.0 $682k 45k 15.25
American Assets Trust Inc reit (AAT) 0.0 $681k 34k 20.32
Bank of Hawaii Corporation (BOH) 0.0 $681k 10k 65.64
Digitalocean Hldgs (DOCN) 0.0 $680k 20k 34.16
Oscar Health Cl A (OSCR) 0.0 $678k 36k 18.93
Payoneer Global (PAYO) 0.0 $677k 112k 6.05
Diodes Incorporated (DIOD) 0.0 $677k 13k 53.21
Ero Copper Corp (ERO) 0.0 $677k 33k 20.26
Hillenbrand (HI) 0.0 $676k 25k 27.04
Lendingclub Corp Com New (LC) 0.0 $674k 44k 15.19
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $673k 400k 1.68
Array Technologies Com Shs (ARRY) 0.0 $673k 83k 8.15
Penn National Gaming (PENN) 0.0 $672k 35k 19.26
Trinet (TNET) 0.0 $671k 10k 66.89
Cipher Mining (CIFR) 0.0 $670k 53k 12.59
Protagonist Therapeutics (PTGX) 0.0 $669k 10k 66.43
Conmed Corp Note 2.250% 6/ (Principal) 0.0 $667k 700k 0.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $666k 67k 10.01
Enovix Corp (ENVX) 0.0 $666k 67k 9.97
Hanesbrands (HBI) 0.0 $666k 101k 6.59
Hawkins (HWKN) 0.0 $666k 3.6k 182.72
CECO Environmental (CECO) 0.0 $665k 13k 51.20
Boise Cascade (BCC) 0.0 $665k 8.6k 77.32
Pagaya Technologies Cl A New (PGY) 0.0 $664k 22k 29.69
Globalstar Com New (GSAT) 0.0 $664k 18k 36.39
AZZ Incorporated (AZZ) 0.0 $663k 6.1k 109.13
Western Union Company (WU) 0.0 $663k 83k 7.99
Tripadvisor (TRIP) 0.0 $663k 41k 16.26
Banner Corp Com New (BANR) 0.0 $661k 10k 65.50
Cg Oncology (CGON) 0.0 $659k 16k 40.28
Baidu Spon Adr Rep A (BIDU) 0.0 $659k 5.0k 131.77
Vita Coco Co Inc/the (COCO) 0.0 $658k 16k 42.47
Chesapeake Utilities Corporation (CPK) 0.0 $657k 4.9k 134.69
Flowers Foods (FLO) 0.0 $657k 50k 13.05
Ameresco Cl A (AMRC) 0.0 $656k 20k 33.58
Euronet Worldwide (EEFT) 0.0 $655k 7.5k 87.81
SM Energy (SM) 0.0 $655k 26k 24.97
Coursera (COUR) 0.0 $654k 56k 11.71
Hayward Hldgs (HAYW) 0.0 $651k 43k 15.12
Summit Hotel Properties (INN) 0.0 $650k 118k 5.49
Inspire Med Sys (INSP) 0.0 $650k 8.8k 74.20
HNI Corporation (HNI) 0.0 $650k 14k 46.85
Hilltop Holdings (HTH) 0.0 $649k 19k 33.42
MGE Energy (MGEE) 0.0 $649k 7.7k 84.18
PriceSmart (PSMT) 0.0 $648k 5.4k 121.19
Transocean Registered Shs (RIG) 0.0 $648k 208k 3.12
Synaptics, Incorporated (SYNA) 0.0 $648k 9.5k 68.34
Brightspring Health Svcs (BTSG) 0.0 $647k 22k 29.56
Cogent Biosciences (COGT) 0.0 $642k 45k 14.36
First Merchants Corporation (FRME) 0.0 $641k 17k 37.70
Alkami Technology (ALKT) 0.0 $640k 26k 24.84
Atkore Intl (ATKR) 0.0 $640k 10k 62.74
Pitney Bowes (PBI) 0.0 $638k 56k 11.41
Ambarella SHS (AMBA) 0.0 $637k 7.7k 82.52
Sotera Health (SHC) 0.0 $637k 41k 15.73
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $634k 27k 23.30
First Advantage Corp (FA) 0.0 $634k 41k 15.39
ViaSat (VSAT) 0.0 $633k 22k 29.30
Supernus Pharmaceuticals (SUPN) 0.0 $632k 13k 47.79
NBT Ban (NBTB) 0.0 $631k 15k 41.76
Green Brick Partners (GRBK) 0.0 $630k 8.5k 73.86
Six Flags Entertainment Corp (FUN) 0.0 $627k 28k 22.72
Idt Corp Cl B New (IDT) 0.0 $625k 12k 52.31
Enact Hldgs (ACT) 0.0 $624k 16k 38.34
Liberty Global Com Cl A (LBTYA) 0.0 $624k 54k 11.46
Piedmont Realty Trust Com Cl A (PDM) 0.0 $624k 69k 9.00
Bankunited (BKU) 0.0 $623k 16k 38.16
WesBan (WSBC) 0.0 $623k 20k 31.93
Trinity Industries (TRN) 0.0 $622k 22k 28.04
Sprott Com New (SII) 0.0 $622k 7.5k 83.13
Mrc Global Inc cmn (MRC) 0.0 $622k 43k 14.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $621k 8.2k 75.58
Prestige Brands Holdings (PBH) 0.0 $621k 9.9k 62.40
CryoLife (AORT) 0.0 $620k 15k 42.34
Brookdale Senior Living (BKD) 0.0 $618k 73k 8.47
WD-40 Company (WDFC) 0.0 $618k 3.1k 197.60
Dynex Cap (DX) 0.0 $617k 50k 12.29
Acuren Corporation (TIC) 0.0 $617k 46k 13.31
Freedom Holding Corp (FRHC) 0.0 $616k 3.6k 172.13
Adeia (ADEA) 0.0 $615k 37k 16.80
Ingevity (NGVT) 0.0 $614k 11k 55.19
Meritage Homes Corp Note 1.750% 5/ (Principal) 0.0 $614k 600k 1.02
Symbotic Class A Com (SYM) 0.0 $612k 11k 53.90
Olin Corp Com Par $1 (OLN) 0.0 $612k 25k 24.99
IPG Photonics Corporation (IPGP) 0.0 $611k 7.7k 79.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $610k 20k 30.43
Travere Therapeutics (TVTX) 0.0 $610k 26k 23.90
Procept Biorobotics Corp (PRCT) 0.0 $610k 17k 35.69
89bio (ETNB) 0.0 $609k 41k 14.70
Red Rock Resorts Cl A (RRR) 0.0 $608k 10k 61.06
Snowflake Note 10 (Principal) 0.0 $607k 400k 1.52
Alaska Air (ALK) 0.0 $606k 12k 49.78
Shoals Technologies Group In Cl A (SHLS) 0.0 $606k 82k 7.41
Astec Industries (ASTE) 0.0 $604k 13k 48.13
Steelcase Cl A (SCS) 0.0 $604k 35k 17.20
Minerals Technologies (MTX) 0.0 $603k 9.7k 62.12
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $601k 16k 38.83
Harrow Health (HROW) 0.0 $601k 13k 48.18
NetScout Systems (NTCT) 0.0 $601k 23k 25.83
Gulfport Energy Corp Common Shares (GPOR) 0.0 $601k 3.3k 180.98
Huntsman Corporation (HUN) 0.0 $601k 67k 8.98
Digitalbridge Group Cl A New (DBRG) 0.0 $600k 51k 11.70
Vermilion Energy (VET) 0.0 $596k 76k 7.81
Ashland (ASH) 0.0 $596k 12k 47.91
Banc Of California (BANC) 0.0 $593k 36k 16.55
Celldex Therapeutics Com New (CLDX) 0.0 $590k 23k 25.87
Remitly Global (RELY) 0.0 $589k 36k 16.30
Griffon Corporation (GFF) 0.0 $585k 7.7k 76.15
Horace Mann Educators Corporation (HMN) 0.0 $585k 13k 45.17
Bok Finl Corp Com New (BOKF) 0.0 $584k 5.2k 111.44
Goodyear Tire & Rubber Company (GT) 0.0 $583k 78k 7.48
Miragen Therapeutics (VRDN) 0.0 $582k 27k 21.58
Schneider National CL B (SNDR) 0.0 $582k 28k 21.16
Newell Rubbermaid (NWL) 0.0 $581k 111k 5.24
O-i Glass (OI) 0.0 $581k 45k 12.97
CSG Systems International (CSGS) 0.0 $581k 9.0k 64.38
Patterson-UTI Energy (PTEN) 0.0 $580k 112k 5.18
Iac Com New (IAC) 0.0 $580k 17k 34.07
Progyny (PGNY) 0.0 $579k 27k 21.52
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $576k 38k 15.27
Dxc Technology (DXC) 0.0 $575k 42k 13.63
Bausch Health Companies (BHC) 0.0 $573k 89k 6.44
AtriCure (ATRC) 0.0 $572k 16k 35.25
Century Communities (CCS) 0.0 $571k 9.0k 63.37
Kadant (KAI) 0.0 $570k 1.9k 297.58
Kodiak Gas Svcs (KGS) 0.0 $569k 15k 36.97
Hafnia SHS (HAFN) 0.0 $568k 94k 6.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $566k 3.2k 177.14
Ladder Cap Corp Cl A (LADR) 0.0 $564k 52k 10.91
Innodata Com New (INOD) 0.0 $562k 7.3k 77.07
Dentsply Sirona (XRAY) 0.0 $561k 44k 12.69
Arqit Quantum Com New (ARQQ) 0.0 $561k 15k 38.75
Quidel Corp (QDEL) 0.0 $561k 19k 29.45
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $560k 12k 48.44
Brightsphere Investment Group (AAMI) 0.0 $556k 12k 48.16
Walker & Dunlop (WD) 0.0 $556k 6.6k 83.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $555k 114k 4.88
ICU Medical, Incorporated (ICUI) 0.0 $555k 4.6k 119.96
Lci Industries (LCII) 0.0 $554k 5.9k 93.15
Victorias Secret And Common Stock (VSCO) 0.0 $553k 20k 27.14
Seabridge Gold (SA) 0.0 $552k 23k 24.13
Helios Technologies (HLIO) 0.0 $550k 11k 52.13
Ofg Ban (OFG) 0.0 $549k 13k 43.49
Teradata Corporation (TDC) 0.0 $549k 26k 21.51
Byline Ban (BY) 0.0 $549k 20k 27.73
Mannkind Corp Com New (MNKD) 0.0 $548k 102k 5.37
Tyler Tex Indpt Sch Dist Note 0.250% 3/ (Principal) 0.0 $548k 500k 1.10
Liberty Global Com Cl C (LBTYK) 0.0 $548k 47k 11.75
FormFactor (FORM) 0.0 $547k 15k 36.42
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $547k 12k 45.24
Geo Group Inc/the reit (GEO) 0.0 $546k 27k 20.49
Powell Industries (POWL) 0.0 $545k 1.8k 304.81
Graham Hldgs Com Cl B (GHC) 0.0 $544k 462.00 1177.31
Bigbear Ai Hldgs (BBAI) 0.0 $544k 83k 6.52
Five9 (FIVN) 0.0 $541k 22k 24.20
Alphatec Hldgs Com New (ATEC) 0.0 $541k 37k 14.54
Kohl's Corporation (KSS) 0.0 $541k 35k 15.37
Seadrill 2021 (SDRL) 0.0 $539k 18k 30.21
Lionsgate Studios Corp (LION) 0.0 $538k 78k 6.90
Adaptive Biotechnologies Cor (ADPT) 0.0 $538k 36k 14.96
Concentrix Corp (CNXC) 0.0 $538k 12k 46.15
Sally Beauty Holdings (SBH) 0.0 $538k 33k 16.28
Benchmark Electronics (BHE) 0.0 $537k 14k 38.55
Arcbest (ARCB) 0.0 $537k 7.7k 69.87
Customers Ban (CUBI) 0.0 $535k 8.2k 65.37
Baytex Energy Corp (BTE) 0.0 $533k 227k 2.34
Collective Mng Ord (CNL) 0.0 $532k 37k 14.52
Sarepta Therapeutics (SRPT) 0.0 $530k 28k 19.27
Akero Therapeutics (AKRO) 0.0 $527k 11k 47.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $527k 39k 13.55
Cbiz (CBZ) 0.0 $526k 9.9k 52.96
BRP Com Sun Vtg (DOOO) 0.0 $525k 8.6k 60.82
Papa John's Int'l (PZZA) 0.0 $524k 11k 48.15
Kirby Corporation (KEX) 0.0 $520k 6.2k 83.45
Century Aluminum Company (CENX) 0.0 $519k 18k 29.36
Circle Internet Group Com Cl A (CRCL) 0.0 $518k 3.9k 132.58
Meta Financial (CASH) 0.0 $517k 7.0k 74.01
Scotts Miracle-gro Cl A (SMG) 0.0 $515k 9.0k 56.95
Melco Resorts And Entmnt Adr (MLCO) 0.0 $515k 56k 9.17
Easterly Govt Pptys Com Shs (DEA) 0.0 $515k 23k 22.93
Trupanion (TRUP) 0.0 $514k 12k 43.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $514k 7.7k 66.56
Innospec (IOSP) 0.0 $513k 6.6k 77.16
Shift4 Pmts Note 12 (Principal) 0.0 $512k 500k 1.02
Donnelley Finl Solutions (DFIN) 0.0 $512k 9.9k 51.43
Select Medical Holdings Corporation (SEM) 0.0 $512k 40k 12.84
Insperity (NSP) 0.0 $512k 10k 49.20
Twist Bioscience Corp (TWST) 0.0 $511k 18k 28.14
Kulicke and Soffa Industries (KLIC) 0.0 $510k 13k 40.64
Helmerich & Payne (HP) 0.0 $508k 23k 22.09
Zymeworks Del (ZYME) 0.0 $507k 30k 17.08
NCR Corporation (VYX) 0.0 $505k 40k 12.55
Li Auto Sponsored Ads (LI) 0.0 $505k 20k 25.34
Vital Farms (VITL) 0.0 $505k 12k 41.15
On Assignment (ASGN) 0.0 $505k 11k 47.35
Arbor Realty Trust (ABR) 0.0 $504k 41k 12.21
Materion Corporation (MTRN) 0.0 $502k 4.2k 120.81
Vishay Intertechnology Note 2.250% 9/ (Principal) 0.0 $499k 550k 0.91
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $499k 7.3k 68.49
Liveramp Holdings (RAMP) 0.0 $498k 18k 27.14
Centerspace (CSR) 0.0 $498k 8.5k 58.90
TowneBank (TOWN) 0.0 $497k 14k 34.57
Teladoc (TDOC) 0.0 $496k 64k 7.73
Loar Holdings Com Shs (LOAR) 0.0 $495k 6.2k 80.00
Endeavour Silver Corp (EXK) 0.0 $494k 63k 7.83
Ishares Msci Mexico Etf (EWW) 0.0 $493k 7.3k 67.40
Armour Residential Reit Com Shs (ARR) 0.0 $493k 33k 14.94
Columbia Sportswear Company (COLM) 0.0 $492k 9.4k 52.30
Constellium Se Cl A Shs (CSTM) 0.0 $491k 33k 14.88
Schrodinger (SDGR) 0.0 $491k 25k 20.06
Hamilton Insurance Group CL B (HG) 0.0 $491k 20k 24.80
Park National Corporation (PRK) 0.0 $490k 3.0k 162.53
Soleno Therapeutics (SLNO) 0.0 $490k 7.2k 67.60
Cactus Cl A (WHD) 0.0 $488k 12k 39.47
Freshworks Class A Com (FRSH) 0.0 $488k 41k 11.77
Ies Hldgs (IESC) 0.0 $486k 1.2k 397.65
Skywater Technology (SKYT) 0.0 $483k 26k 18.66
A10 Networks (ATEN) 0.0 $483k 27k 18.15
Apellis Pharmaceuticals (APLS) 0.0 $482k 21k 22.63
Ormat Technologies Note 2.500% 7/ (Principal) 0.0 $480k 400k 1.20
Phreesia (PHR) 0.0 $479k 20k 23.52
Wiley John & Sons Cl A (WLY) 0.0 $479k 12k 40.47
UniFirst Corporation (UNF) 0.0 $479k 2.9k 167.19
Dynavax Technologies Corp Com New (DVAX) 0.0 $478k 48k 9.93
Colfax Corp (ENOV) 0.0 $478k 16k 30.34
Xometry Class A Com (XMTR) 0.0 $478k 8.8k 54.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $478k 11k 44.22
NetGear (NTGR) 0.0 $476k 15k 32.39
Amicus Therapeutics (FOLD) 0.0 $474k 60k 7.88
Ye Cl A (YELP) 0.0 $474k 15k 31.20
Hanmi Finl Corp Com New (HAFC) 0.0 $473k 19k 24.69
Rxo Common Stock (RXO) 0.0 $472k 31k 15.38
Vera Therapeutics Cl A (VERA) 0.0 $472k 16k 29.06
Acushnet Holdings Corp (GOLF) 0.0 $471k 6.0k 78.49
Pennant Group (PNTG) 0.0 $471k 19k 25.22
Ishares Msci Brazil Etf (EWZ) 0.0 $468k 15k 30.97
CorVel Corporation (CRVL) 0.0 $465k 6.0k 77.42
Aurinia Pharmaceuticals (AUPH) 0.0 $465k 42k 11.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $464k 111k 4.17
Masterbrand Common Stock (MBC) 0.0 $464k 35k 13.17
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $464k 46k 10.17
Ardelyx (ARDX) 0.0 $463k 84k 5.51
Vericel (VCEL) 0.0 $460k 15k 31.47
Biohaven (BHVN) 0.0 $458k 31k 15.01
McGrath Rent (MGRC) 0.0 $458k 3.9k 117.30
Mednax (MD) 0.0 $458k 27k 16.75
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $458k 40k 11.55
Garrett Motion (GTX) 0.0 $456k 34k 13.62
Rush Street Interactive (RSI) 0.0 $456k 22k 20.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $456k 45k 10.13
First Busey Corp Com New (BUSE) 0.0 $456k 20k 23.15
Arbutus Biopharma (ABUS) 0.0 $456k 100k 4.54
Nayax SHS (NYAX) 0.0 $454k 9.5k 47.92
Coty Com Cl A (COTY) 0.0 $454k 112k 4.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $453k 172k 2.63
First Ban (FBNC) 0.0 $452k 8.6k 52.89
Calumet (CLMT) 0.0 $452k 25k 18.25
Northwest Natural Holdin (NWN) 0.0 $452k 10k 44.93
World Fuel Services Corporation (WKC) 0.0 $451k 17k 25.95
Tarsus Pharmaceuticals (TARS) 0.0 $451k 7.6k 59.43
Asana Cl A (ASAN) 0.0 $451k 34k 13.36
Ecovyst (ECVT) 0.0 $449k 51k 8.76
Silvercorp Metals (SVM) 0.0 $448k 71k 6.31
Mercury General Corporation (MCY) 0.0 $448k 5.3k 84.78
Fb Finl (FBK) 0.0 $448k 8.0k 55.74
Winnebago Inds Note 3.250% 1/ (Principal) 0.0 $448k 500k 0.90
Global Business Travel Group Com Cl A (GBTG) 0.0 $448k 55k 8.08
Sphere Entertainment Cl A (SPHR) 0.0 $447k 7.2k 62.12
National Bk Hldgs Corp Cl A (NBHC) 0.0 $447k 12k 38.64
Snap Note 0.125% 3/ (Principal) 0.0 $447k 500k 0.89
Amplitude Com Cl A (AMPL) 0.0 $446k 42k 10.72
Spdr Series Trust S&p Biotech (XBI) 0.0 $446k 4.5k 99.41
VSE Corporation (VSEC) 0.0 $445k 2.7k 166.24
Corecivic (CXW) 0.0 $443k 22k 20.35
Alight Com Cl A (ALIT) 0.0 $442k 136k 3.26
Prog Holdings Com Npv (PRG) 0.0 $441k 14k 32.36
Knowles (KN) 0.0 $440k 19k 23.31
Hillman Solutions Corp (HLMN) 0.0 $439k 48k 9.18
Northern Oil And Gas Inc Mn (NOG) 0.0 $437k 18k 24.80
Perella Weinberg Partners Class A Com (PWP) 0.0 $437k 21k 21.32
Cavco Industries (CVCO) 0.0 $437k 752.00 580.73
BioCryst Pharmaceuticals (BCRX) 0.0 $435k 57k 7.59
Edgewell Pers Care (EPC) 0.0 $435k 21k 20.36
Univest Corp. of PA (UVSP) 0.0 $434k 15k 30.02
CVR Energy (CVI) 0.0 $433k 12k 36.48
Select Water Solutions Cl A Com (WTTR) 0.0 $433k 41k 10.69
Veritex Hldgs (VBTX) 0.0 $429k 13k 33.53
Dime Cmnty Bancshares (DCOM) 0.0 $429k 14k 29.83
Manpower (MAN) 0.0 $428k 11k 37.90
Safehold (SAFE) 0.0 $427k 28k 15.49
Goosehead Ins Com Cl A (GSHD) 0.0 $426k 5.7k 74.42
BP Sponsored Adr (BP) 0.0 $426k 12k 34.46
White Mountains Insurance Gp (WTM) 0.0 $423k 253.00 1671.52
BancFirst Corporation (BANF) 0.0 $422k 3.3k 126.45
Nio Note 4.625%10/ (Principal) 0.0 $422k 400k 1.05
Simulations Plus (SLP) 0.0 $422k 28k 15.07
Enerflex (EFXT) 0.0 $422k 39k 10.79
Dyne Therapeutics (DYN) 0.0 $421k 33k 12.65
Sonos (SONO) 0.0 $420k 27k 15.80
Aris Mng Corp (ARMN) 0.0 $420k 43k 9.80
Shopify Note 0.125%11/ (Principal) 0.0 $419k 400k 1.05
Pacira Pharmaceuticals (PCRX) 0.0 $419k 16k 25.77
Standex Int'l (SXI) 0.0 $419k 2.0k 211.90
Hertz Global Hldgs Com New (HTZ) 0.0 $418k 61k 6.80
Sezzle (SEZL) 0.0 $417k 5.2k 79.53
Utz Brands Com Cl A (UTZ) 0.0 $417k 34k 12.15
Callaway Golf Company (MODG) 0.0 $415k 44k 9.50
Credit Acceptance (CACC) 0.0 $413k 884.00 466.93
Echostar Corp Note 3.875%11/ (Principal) 0.0 $412k 168k 2.45
Penguin Solutions (PENG) 0.0 $412k 16k 26.28
Crescent Energy Company Cl A Com (CRGY) 0.0 $411k 46k 8.92
Greenbrier Companies (GBX) 0.0 $410k 8.9k 46.17
Pagerduty (PD) 0.0 $410k 25k 16.52
MaxLinear (MXL) 0.0 $408k 25k 16.08
Seaworld Entertainment (PRKS) 0.0 $407k 7.9k 51.70
Fresh Del Monte Produce Ord (FDP) 0.0 $406k 12k 34.72
Fluence Energy Com Cl A (FLNC) 0.0 $405k 38k 10.80
Novocure Ord Shs (NVCR) 0.0 $402k 31k 12.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $401k 12k 34.99
Berkshire Hills Ban (BBT) 0.0 $401k 17k 23.71
Energizer Holdings (ENR) 0.0 $400k 16k 24.89
Heritage Commerce (HTBK) 0.0 $400k 40k 9.93
Genedx Holdings Corp Com Cl A (WGS) 0.0 $399k 3.7k 107.74
Kennametal (KMT) 0.0 $398k 19k 20.93
J Global (ZD) 0.0 $397k 10k 38.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $396k 660.00 600.37
Vishay Intertechnology (VSH) 0.0 $396k 26k 15.30
Iradimed (IRMD) 0.0 $395k 5.6k 71.16
Alamo (ALG) 0.0 $395k 2.1k 190.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $394k 4.1k 95.22
Worthington Stl Com Shs (WS) 0.0 $394k 13k 30.39
Wendy's/arby's Group (WEN) 0.0 $392k 43k 9.16
Ezcorp Cl A Non Vtg (EZPW) 0.0 $391k 21k 19.04
Anavex Life Sciences Corp Com New (AVXL) 0.0 $390k 44k 8.90
Microchip Technology Note 0.750% 6/ (Principal) 0.0 $387k 400k 0.97
Liberty Latin America Com Cl C (LILAK) 0.0 $386k 46k 8.44
Spectrum Brands Holding (SPB) 0.0 $385k 7.3k 52.53
Northwest Bancshares (NWBI) 0.0 $385k 31k 12.39
Tree (TREE) 0.0 $385k 5.9k 64.73
Purecycle Technologies (PCT) 0.0 $383k 29k 13.15
Energy Recovery (ERII) 0.0 $383k 25k 15.42
City Holding Company (CHCO) 0.0 $383k 3.1k 123.87
Ramaco Res Com Cl A (METC) 0.0 $382k 12k 33.19
Dillards Cl A (DDS) 0.0 $381k 620.00 614.48
Wave Life Sciences SHS (WVE) 0.0 $381k 52k 7.32
Strategic Education (STRA) 0.0 $381k 4.4k 86.01
HealthStream (HSTM) 0.0 $379k 13k 28.24
Staar Surgical Com Par $0.01 (STAA) 0.0 $378k 14k 26.87
Buckle (BKE) 0.0 $371k 6.3k 58.66
Hub Group Cl A (HUBG) 0.0 $371k 11k 34.44
Inter Parfums (IPAR) 0.0 $371k 3.8k 98.38
CONMED Corporation (CNMD) 0.0 $370k 7.9k 47.03
Rent-A-Center (UPBD) 0.0 $369k 16k 23.63
Comstock Resources (CRK) 0.0 $368k 19k 19.83
BW LPG (BWLP) 0.0 $368k 26k 14.30
Cohen & Steers (CNS) 0.0 $368k 5.6k 65.61
Globant S A (GLOB) 0.0 $368k 6.4k 57.38
Beazer Homes Usa Com New (BZH) 0.0 $367k 15k 24.55
Diversified Energy Company P Shs New (DEC) 0.0 $366k 26k 13.99
Armada Hoffler Pptys (AHH) 0.0 $365k 52k 7.01
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $363k 21k 17.09
Andersons (ANDE) 0.0 $363k 9.1k 39.81
Greif Cl A (GEF) 0.0 $362k 6.1k 59.76
St. Joe Company (JOE) 0.0 $362k 7.3k 49.48
TriCo Bancshares (TCBK) 0.0 $359k 8.1k 44.41
Amc Entmt Hldgs Cl A New (AMC) 0.0 $359k 124k 2.90
Nexpoint Residential Tr (NXRT) 0.0 $359k 11k 32.22
Flywire Corporation Com Vtg (FLYW) 0.0 $357k 26k 13.54
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $356k 13k 28.55
Apogee Therapeutics (APGE) 0.0 $356k 9.0k 39.73
Fastly Cl A (FSLY) 0.0 $355k 42k 8.55
Stellar Bancorp Ord (STEL) 0.0 $354k 12k 30.34
Quaker Chemical Corporation (KWR) 0.0 $354k 2.7k 131.75
CTS Corporation (CTS) 0.0 $354k 8.9k 39.94
Peoples Ban (PEBO) 0.0 $354k 12k 29.99
Brooks Automation (AZTA) 0.0 $353k 12k 28.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $353k 33k 10.86
Expro Group Holdings Nv (XPRO) 0.0 $352k 30k 11.88
Liquidia Corporation Com New (LQDA) 0.0 $352k 16k 22.74
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $351k 20k 17.81
Neogenomics Com New (NEO) 0.0 $351k 45k 7.72
Dxp Enterprises Com New (DXPE) 0.0 $350k 2.9k 119.07
Surgery Partners (SGRY) 0.0 $350k 16k 21.64
Ishares Msci Taiwan Etf (EWT) 0.0 $350k 5.6k 62.73
Grail (GRAL) 0.0 $349k 5.9k 59.13
Brightspire Capital Com Cl A (BRSP) 0.0 $349k 64k 5.43
Hawaiian Electric Industries (HE) 0.0 $348k 32k 11.04
Stewart Information Services Corporation (STC) 0.0 $347k 4.7k 73.32
Boston Beer Cl A (SAM) 0.0 $346k 1.6k 211.42
Liberty Energy Com Cl A (LBRT) 0.0 $344k 28k 12.34
Snap Note 0.500% 5/ (Principal) 0.0 $344k 400k 0.86
Stock Yards Ban (SYBT) 0.0 $344k 4.9k 69.99
Rogers Corporation (ROG) 0.0 $343k 4.3k 80.46
Arcus Biosciences Incorporated (RCUS) 0.0 $343k 25k 13.60
S&T Ban (STBA) 0.0 $343k 9.1k 37.59
Apogee Enterprises (APOG) 0.0 $341k 7.8k 43.57
Hci (HCI) 0.0 $340k 1.8k 191.93
Addus Homecare Corp (ADUS) 0.0 $340k 2.9k 117.99
Leggett & Platt (LEG) 0.0 $338k 38k 8.88
Onespan (OSPN) 0.0 $338k 21k 15.89
German American Ban (GABC) 0.0 $338k 8.6k 39.27
Radware Ord (RDWR) 0.0 $336k 13k 26.49
Ivanhoe Electric (IE) 0.0 $335k 27k 12.56
Vimeo Common Stock (VMEO) 0.0 $334k 43k 7.75
Clarivate Ord Shs (CLVT) 0.0 $333k 87k 3.83
Grocery Outlet Hldg Corp (GO) 0.0 $333k 21k 16.05
Verint Systems (VRNT) 0.0 $331k 16k 20.25
Cracker Barrel Old Country Store (CBRL) 0.0 $331k 7.5k 44.06
Blue Bird Corp (BLBD) 0.0 $331k 5.7k 57.55
Amalgamated Financial Corp (AMAL) 0.0 $329k 12k 27.15
Perpetua Resources (PPTA) 0.0 $327k 16k 20.24
Werner Enterprises (WERN) 0.0 $326k 12k 26.32
ICF International (ICFI) 0.0 $325k 3.5k 92.80
Talos Energy (TALO) 0.0 $325k 34k 9.59
Vertex Cl A (VERX) 0.0 $324k 13k 24.79
Rumble Com Cl A (RUM) 0.0 $324k 45k 7.24
Navient Corporation equity (NAVI) 0.0 $323k 25k 13.15
Alpha Metallurgical Resources (AMR) 0.0 $323k 2.0k 164.09
Acm Resh Com Cl A (ACMR) 0.0 $322k 8.2k 39.13
TreeHouse Foods (THS) 0.0 $321k 16k 20.21
Herman Miller (MLKN) 0.0 $321k 18k 17.74
PAR Technology Corporation (PAR) 0.0 $320k 8.1k 39.58
Skyward Specialty Insurance Gr (SKWD) 0.0 $320k 6.7k 47.56
Weis Markets (WMK) 0.0 $319k 4.4k 71.87
Brightview Holdings (BV) 0.0 $319k 24k 13.40
National HealthCare Corporation (NHC) 0.0 $318k 2.6k 121.98
Axogen (AXGN) 0.0 $316k 18k 17.84
Caredx (CDNA) 0.0 $316k 22k 14.54
Syndax Pharmaceuticals (SNDX) 0.0 $316k 21k 15.38
Rapid7 (RPD) 0.0 $316k 17k 18.75
ePlus (PLUS) 0.0 $313k 4.4k 71.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $313k 323.00 968.09
Lakeland Financial Corporation (LKFN) 0.0 $312k 4.9k 64.20
Bitfarms (BITF) 0.0 $312k 110k 2.82
Nelnet Cl A (NNI) 0.0 $311k 2.5k 125.38
Embecta Corp Common Stock (EMBC) 0.0 $311k 22k 14.11
Lgi Homes (LGIH) 0.0 $309k 6.0k 51.71
Evolent Health Cl A (EVH) 0.0 $309k 37k 8.46
Curevac N V (CVAC) 0.0 $309k 57k 5.39
Sylvamo Corp Common Stock (SLVM) 0.0 $309k 7.0k 44.22
10x Genomics Cl A Com (TXG) 0.0 $309k 26k 11.69
Cohu (COHU) 0.0 $308k 15k 20.33
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $307k 10k 29.53
ScanSource (SCSC) 0.0 $307k 7.0k 43.99
Janux Therapeutics (JANX) 0.0 $306k 13k 24.44
Connectone Banc (CNOB) 0.0 $306k 12k 24.81
Under Armour CL C (UA) 0.0 $305k 63k 4.83
SJW (HTO) 0.0 $305k 6.3k 48.70
International Seaways (INSW) 0.0 $304k 6.6k 46.08
United States Cellular Corporation (AD) 0.0 $304k 6.1k 50.01
Navitas Semiconductor Corp-a (NVTS) 0.0 $304k 42k 7.22
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $303k 13k 23.99
Tennant Company (TNC) 0.0 $301k 3.7k 81.06
ODP Corp. (ODP) 0.0 $301k 11k 27.85
Fox Factory Hldg (FOXF) 0.0 $300k 12k 24.29
Bel Fuse CL B (BELFB) 0.0 $297k 2.1k 141.02
Turning Pt Brands (TPB) 0.0 $296k 3.0k 98.86
Guess? (GES) 0.0 $296k 18k 16.71
Acv Auctions Com Cl A (ACVA) 0.0 $295k 30k 9.91
Origin Bancorp (OBK) 0.0 $295k 8.6k 34.52
Torm Shs Cl A (TRMD) 0.0 $295k 14k 20.57
Trimas Corp Com New (TRS) 0.0 $295k 7.6k 38.64
ProAssurance Corporation (PRA) 0.0 $294k 12k 23.99
PROS Holdings (PRO) 0.0 $293k 13k 22.91
Herbalife Com Shs (HLF) 0.0 $293k 35k 8.44
Gogo (GOGO) 0.0 $293k 34k 8.59
Blend Labs Cl A (BLND) 0.0 $293k 80k 3.65
Pacs Group Com Shs (PACS) 0.0 $292k 21k 13.73
QuinStreet (QNST) 0.0 $292k 19k 15.47
Omnicell (OMCL) 0.0 $291k 9.6k 30.45
Inmode SHS (INMD) 0.0 $291k 20k 14.90
Matson (MATX) 0.0 $291k 3.0k 98.59
Tilray (TLRY) 0.0 $291k 168k 1.73
Employers Holdings (EIG) 0.0 $291k 6.8k 42.48
Grindr (GRND) 0.0 $291k 19k 15.02
Myriad Genetics (MYGN) 0.0 $290k 40k 7.23
Kura Oncology (KURA) 0.0 $290k 33k 8.85
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $289k 8.8k 32.75
Centuri Holdings Com Shs (CTRI) 0.0 $288k 14k 21.17
Taseko Cad (TGB) 0.0 $287k 68k 4.24
Encore Capital (ECPG) 0.0 $287k 6.9k 41.74
Reynolds Consumer Prods (REYN) 0.0 $287k 12k 24.47
Tmc The Metals Company (TMC) 0.0 $286k 45k 6.37
Groupon Com New (GRPN) 0.0 $286k 12k 23.35
Harsco Corporation (NVRI) 0.0 $284k 22k 12.69
Vale S A Sponsored Ads (VALE) 0.0 $284k 26k 10.86
Digi International (DGII) 0.0 $284k 7.8k 36.46
Montrose Environmental Group (MEG) 0.0 $283k 10k 27.46
Cars (CARS) 0.0 $282k 23k 12.22
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $281k 2.1k 133.49
Fubotv (FUBO) 0.0 $280k 68k 4.15
Allied Gold Corp Com New (AAUC) 0.0 $280k 16k 17.48
Global X Fds Global X Uranium (URA) 0.0 $279k 5.7k 48.65
Live Oak Bancshares (LOB) 0.0 $279k 7.9k 35.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $278k 23k 11.99
Sprinklr Cl A (CXM) 0.0 $278k 36k 7.72
Castle Biosciences (CSTL) 0.0 $278k 12k 22.77
Appian Corp Cl A (APPN) 0.0 $277k 9.1k 30.57
Mestera (MTSR) 0.0 $277k 5.3k 52.33
Meridianlink Common Stock (MLNK) 0.0 $277k 14k 19.93
MiMedx (MDXG) 0.0 $277k 40k 6.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $276k 63k 4.41
Marcus & Millichap (MMI) 0.0 $274k 9.4k 29.35
Sweetgreen Com Cl A (SG) 0.0 $274k 34k 7.98
Jamf Hldg Corp (JAMF) 0.0 $274k 26k 10.70
Proto Labs (PRLB) 0.0 $273k 5.5k 50.03
USA Rare Earth Inc A (USAR) 0.0 $273k 16k 17.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $273k 19k 14.33
Biosante Pharmaceuticals (ANIP) 0.0 $272k 3.0k 91.60
Suncoke Energy (SXC) 0.0 $272k 33k 8.16
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $272k 20k 13.77
Gentherm (THRM) 0.0 $270k 7.9k 34.06
Janus International Group In Common Stock (JBI) 0.0 $269k 27k 9.87
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $269k 6.6k 40.46
Healthcare Services (HCSG) 0.0 $269k 16k 16.83
Camping World Hldgs Cl A (CWH) 0.0 $268k 17k 15.79
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $267k 44k 6.09
Napco Security Systems (NSSC) 0.0 $267k 6.2k 42.95
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $267k 15k 18.42
La-Z-Boy Incorporated (LZB) 0.0 $267k 7.8k 34.32
Harmonic (HLIT) 0.0 $266k 26k 10.18
Yext (YEXT) 0.0 $266k 31k 8.52
Heritage Financial Corporation (HFWA) 0.0 $266k 11k 24.19
Willdan (WLDN) 0.0 $266k 2.7k 96.69
Xeris Pharmaceuticals (XERS) 0.0 $266k 33k 8.14
Barrett Business Services (BBSI) 0.0 $264k 6.0k 44.32
Photronics (PLAB) 0.0 $263k 12k 22.95
J&J Snack Foods (JJSF) 0.0 $263k 2.7k 96.09
Ouster Com New (OUST) 0.0 $262k 9.7k 27.05
Carter's (CRI) 0.0 $261k 9.2k 28.22
Tandem Diabetes Care Com New (TNDM) 0.0 $260k 21k 12.14
Insteel Industries (IIIN) 0.0 $260k 6.8k 38.34
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $260k 6.9k 37.64
Amprius Technologies Common Stock (AMPX) 0.0 $260k 25k 10.52
UFP Technologies (UFPT) 0.0 $256k 1.3k 199.60
Dream Finders Homes Com Cl A (DFH) 0.0 $255k 9.8k 25.92
Sunopta (STKL) 0.0 $255k 44k 5.85
I3 Verticals Com Cl A (IIIV) 0.0 $255k 7.9k 32.46
Adapthealth Corp Common Stock (AHCO) 0.0 $254k 28k 8.95
WestAmerica Ban (WABC) 0.0 $254k 5.1k 49.99
Ducommun Incorporated (DCO) 0.0 $254k 2.6k 96.13
Nlight (LASR) 0.0 $254k 8.6k 29.63
Tootsie Roll Industries (TR) 0.0 $253k 6.0k 41.92
Coreweave Com Cl A (CRWV) 0.0 $252k 1.8k 136.85
Washington Trust Ban (WASH) 0.0 $252k 8.7k 28.90
Microvast Holdings (MVST) 0.0 $251k 65k 3.85
Ocular Therapeutix (OCUL) 0.0 $250k 21k 11.69
Ellington Financial Inc ellington financ (EFC) 0.0 $250k 19k 12.98
Helen Of Troy (HELE) 0.0 $250k 9.9k 25.20
P10 Com Cl A (PX) 0.0 $250k 23k 10.88
Unitil Corporation (UTL) 0.0 $249k 5.2k 47.86
Relay Therapeutics (RLAY) 0.0 $249k 48k 5.22
Plymouth Indl Reit (PLYM) 0.0 $248k 11k 22.33
Solaris Energy Infras Com Cl A (SEI) 0.0 $248k 6.2k 39.97
Nicolet Bankshares (NIC) 0.0 $248k 1.8k 134.50
Immunome (IMNM) 0.0 $248k 21k 11.71
Timkensteel (MTUS) 0.0 $247k 15k 16.53
Ryerson Tull (RYI) 0.0 $246k 11k 22.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $245k 2.7k 90.39
Redwood Trust (RWT) 0.0 $245k 42k 5.79
Horizon Ban (HBNC) 0.0 $244k 15k 16.01
Si-bone (SIBN) 0.0 $243k 17k 14.72
Ready Cap Corp Com reit (RC) 0.0 $243k 63k 3.87
Driven Brands Hldgs (DRVN) 0.0 $242k 15k 16.11
Thryv Hldgs Com New (THRY) 0.0 $242k 20k 12.06
Clover Health Investments Com Cl A (CLOV) 0.0 $242k 79k 3.06
Cimpress Shs Euro (CMPR) 0.0 $242k 3.9k 61.69
Federal Agric Mtg Corp CL C (AGM) 0.0 $241k 1.4k 167.98
Precision Drilling Corp Com New (PDS) 0.0 $241k 4.3k 56.33
Xencor (XNCR) 0.0 $240k 21k 11.73
Astrana Health Com New (ASTH) 0.0 $239k 8.4k 28.35
Matthews Intl Corp Cl A (MATW) 0.0 $239k 9.9k 24.28
Astronics Corporation (ATRO) 0.0 $238k 5.2k 45.61
JetBlue Airways Corporation (JBLU) 0.0 $237k 48k 4.92
Ichor Holdings SHS (ICHR) 0.0 $237k 14k 17.52
Amerant Bancorp Cl A (AMTB) 0.0 $237k 12k 19.27
Applied Optoelectronics (AAOI) 0.0 $237k 9.1k 25.93
Hope Ban (HOPE) 0.0 $237k 22k 10.77
Legalzoom (LZ) 0.0 $236k 23k 10.38
Viad (PRSU) 0.0 $236k 6.5k 36.18
Calavo Growers (CVGW) 0.0 $234k 9.1k 25.74
Invesco Mortgage Capital (IVR) 0.0 $234k 31k 7.56
Whitestone REIT (WSR) 0.0 $233k 19k 12.28
Ituran Location And Control SHS (ITRN) 0.0 $233k 6.5k 35.72
Vir Biotechnology (VIR) 0.0 $231k 41k 5.71
BJ's Restaurants (BJRI) 0.0 $231k 7.6k 30.53
OceanFirst Financial (OCFC) 0.0 $231k 13k 17.57
Onestream Cl A (OS) 0.0 $231k 13k 18.43
Trevi Therapeutics (TRVI) 0.0 $230k 25k 9.15
Defi Technologies (DEFT) 0.0 $230k 112k 2.05
Chimera Invt Corp Com Shs (CIM) 0.0 $229k 17k 13.22
Quanex Building Products Corporation (NX) 0.0 $228k 16k 14.22
Amphastar Pharmaceuticals In Note 2.000% 3/ (Principal) 0.0 $228k 250k 0.91
Central Pac Finl Corp Com New (CPF) 0.0 $227k 7.5k 30.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $225k 8.2k 27.56
Vizsla Silver Corp Com New (VZLA) 0.0 $225k 52k 4.32
Advansix (ASIX) 0.0 $224k 12k 19.38
U.S. Physical Therapy (USPH) 0.0 $224k 2.6k 84.95
Seaboard Corporation (SEB) 0.0 $223k 61.00 3661.26
Nextdoor Holdings Com Cl A (NXDR) 0.0 $223k 107k 2.09
Standard Motor Products (SMP) 0.0 $223k 5.5k 40.82
AMN Healthcare Services (AMN) 0.0 $222k 12k 19.36
Centerpoint Energy Note 4.250% 8/ (Principal) 0.0 $221k 200k 1.11
Cmb.tech Nv SHS (CMBT) 0.0 $221k 23k 9.61
Vicor Corporation (VICR) 0.0 $220k 4.4k 49.72
Universal Corporation (UVV) 0.0 $220k 3.9k 55.87
Sprout Social Com Cl A (SPT) 0.0 $219k 17k 12.92
Heidrick & Struggles International (HSII) 0.0 $219k 4.4k 49.77
American Woodmark Corporation (AMWD) 0.0 $219k 3.3k 66.76
Kimbell Rty Partners Unit (KRP) 0.0 $219k 16k 13.49
Abacus Global Mgmt Cl A (ABL) 0.0 $218k 38k 5.73
Neogen Corporation (NEOG) 0.0 $218k 38k 5.71
Douglas Dynamics (PLOW) 0.0 $217k 7.0k 31.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $216k 614.00 352.23
Ishares Tr Msci Peru And Gl (EPU) 0.0 $216k 3.6k 60.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $216k 12k 18.16
Sharplink Gaming Com New (SBET) 0.0 $215k 13k 17.01
Diebold Nixdorf Com Shs (DBD) 0.0 $215k 3.8k 57.03
Ultra Clean Holdings (UCTT) 0.0 $215k 7.9k 27.25
Stoke Therapeutics (STOK) 0.0 $215k 9.1k 23.50
Cannae Holdings (CNNE) 0.0 $215k 12k 18.31
Taboola.com Ord Shs (TBLA) 0.0 $214k 63k 3.41
Bumble Com Cl A (BMBL) 0.0 $214k 35k 6.09
Porch Group (PRCH) 0.0 $213k 13k 16.78
Nextdecade Corp (NEXT) 0.0 $213k 31k 6.79
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $213k 2.8k 77.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $213k 17k 12.26
Mediaalpha Cl A (MAX) 0.0 $212k 19k 11.38
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $211k 7.4k 28.44
Immunovant (IMVT) 0.0 $210k 13k 16.12
Old Second Ban (OSBC) 0.0 $210k 12k 17.29
Monarch Casino & Resort (MCRI) 0.0 $210k 2.0k 105.84
Southside Bancshares (SBSI) 0.0 $209k 7.4k 28.25
Stepan Company (SCL) 0.0 $209k 4.4k 47.70
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $209k 27k 7.71
1st Source Corporation (SRCE) 0.0 $208k 3.4k 61.56
Icon SHS (ICLR) 0.0 $207k 1.2k 175.00
Daktronics (DAKT) 0.0 $207k 9.9k 20.92
Thermon Group Holdings (THR) 0.0 $207k 7.7k 26.72
Solaris Res Com New (SLSR) 0.0 $206k 32k 6.38
Blacksky Technology Cl A New (BKSY) 0.0 $206k 10k 20.15
LSI Industries (LYTS) 0.0 $206k 8.7k 23.61
Caleres (CAL) 0.0 $206k 16k 13.04
Nextnav Common Stock (NN) 0.0 $206k 14k 14.30
Nio Spon Ads (NIO) 0.0 $205k 27k 7.62
Amerisafe (AMSF) 0.0 $205k 4.7k 43.84
Sonic Automotive Cl A (SAH) 0.0 $204k 2.7k 76.09
Mission Produce (AVO) 0.0 $204k 17k 12.02
First Mid Ill Bancshares (FMBH) 0.0 $203k 5.4k 37.88
Halyard Health (AVNS) 0.0 $203k 18k 11.56
QCR Holdings (QCRH) 0.0 $203k 2.7k 75.64
Fiverr Intl Ord Shs (FVRR) 0.0 $201k 8.2k 24.41
Xerox Holdings Corp Com New (XRX) 0.0 $201k 53k 3.76
Aveanna Healthcare Hldgs (AVAH) 0.0 $201k 23k 8.87
Triumph Ban (TFIN) 0.0 $200k 4.0k 50.04
Amphastar Pharmaceuticals (AMPH) 0.0 $200k 7.5k 26.65
Sabre (SABR) 0.0 $200k 109k 1.83
Fulgent Genetics (FLGT) 0.0 $200k 8.8k 22.60
Core Labs Nv (CLB) 0.0 $199k 16k 12.36
Kkr Real Estate Finance Trust (KREF) 0.0 $199k 22k 9.00
Anaptysbio Inc Common (ANAB) 0.0 $199k 6.5k 30.62
Butterfly Network Com Cl A (BFLY) 0.0 $198k 103k 1.93
Bit Digital SHS (BTBT) 0.0 $198k 66k 3.00
Disc Medicine (IRON) 0.0 $197k 3.0k 66.08
Biolife Solutions Com New (BLFS) 0.0 $196k 7.7k 25.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $196k 3.1k 63.33
Gorman-Rupp Company (GRC) 0.0 $196k 4.2k 46.41
Malibu Boats Com Cl A (MBUU) 0.0 $196k 6.0k 32.45
Similarweb SHS (SMWB) 0.0 $196k 21k 9.30
Deluxe Corporation (DLX) 0.0 $196k 10k 19.36
Altice Usa Cl A (ATUS) 0.0 $195k 81k 2.41
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $195k 23k 8.56
SkyWest (SKYW) 0.0 $195k 1.9k 100.62
G-III Apparel (GIII) 0.0 $195k 7.3k 26.61
Global Industrial Company (GIC) 0.0 $195k 5.3k 36.67
Root Cl A New (ROOT) 0.0 $194k 2.2k 89.51
Tronox Holdings SHS (TROX) 0.0 $193k 48k 4.02
Riskified Shs Cl A (RSKD) 0.0 $193k 41k 4.68
Docebo (DCBO) 0.0 $193k 7.1k 27.29
SIGA Technologies (SIGA) 0.0 $193k 21k 9.15
Shutterstock (SSTK) 0.0 $193k 9.2k 20.85
Compass Minerals International (CMP) 0.0 $192k 10k 19.20
PDF Solutions (PDFS) 0.0 $192k 7.4k 25.82
Hudson Pacific Properties (HPP) 0.0 $192k 69k 2.76
Coastal Finl Corp Wa Com New (CCB) 0.0 $191k 1.8k 108.17
Affirm Hldgs Note 11 (Principal) 0.0 $190k 200k 0.95
Ibotta Class A Com Shs (IBTA) 0.0 $189k 6.8k 27.85
National Beverage (FIZZ) 0.0 $188k 5.1k 36.92
Red Cat Hldgs (RCAT) 0.0 $187k 18k 10.35
Nano Nuclear Energy (NNE) 0.0 $186k 4.8k 38.56
Helix Energy Solutions (HLX) 0.0 $186k 28k 6.56
Bloomin Brands (BLMN) 0.0 $185k 26k 7.17
Composecure Com Cl A (CMPO) 0.0 $183k 8.8k 20.82
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $183k 3.5k 51.95
United Fire & Casualty (UFCS) 0.0 $183k 6.0k 30.42
Spyre Therapeutics Com New (SYRE) 0.0 $182k 11k 16.76
Pet Acquisition LLC -Class A (WOOF) 0.0 $181k 47k 3.87
Golden Entmt (GDEN) 0.0 $181k 7.7k 23.58
Landbridge Company Cl A (LB) 0.0 $180k 3.4k 53.35
Ribbon Communication (RBBN) 0.0 $180k 47k 3.80
Npk International Com Shs (NPKI) 0.0 $179k 16k 11.31
Atlas Energy Solutions Com New (AESI) 0.0 $179k 16k 11.37
Owens & Minor (OMI) 0.0 $179k 37k 4.80
Forward Air Corp (FWRD) 0.0 $179k 7.0k 25.64
Two Hbrs Invt Corp (TWO) 0.0 $178k 18k 9.87
Mind Medicine Mindmed Com New (MNMD) 0.0 $178k 15k 11.79
Gannett (GCI) 0.0 $178k 43k 4.13
Portillos Com Cl A (PTLO) 0.0 $177k 27k 6.45
Safety Insurance (SAFT) 0.0 $176k 2.5k 70.69
Sana Biotechnology (SANA) 0.0 $176k 49k 3.55
Latham Group (SWIM) 0.0 $175k 23k 7.61
Nurix Therapeutics (NRIX) 0.0 $174k 19k 9.24
Uniti Group Com Shs (UNIT) 0.0 $174k 28k 6.12
Titan International (TWI) 0.0 $173k 23k 7.56
Magnera Corp Com Shs (MAGN) 0.0 $172k 15k 11.72
Natural Grocers By Vitamin C (NGVC) 0.0 $171k 4.3k 40.00
Nb Bancorp (NBBK) 0.0 $171k 9.7k 17.65
Gci Liberty Com Ser C (GLIBK) 0.0 $171k 4.6k 37.27
Cadre Hldgs (CDRE) 0.0 $170k 4.7k 36.51
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $170k 38k 4.46
Day One Biopharmaceuticals I (DAWN) 0.0 $170k 24k 7.05
Rex American Resources (REX) 0.0 $169k 5.5k 30.62
Cormedix Inc cormedix (CRMD) 0.0 $169k 15k 11.63
Xpel (XPEL) 0.0 $167k 5.0k 33.07
Gigacloud Technology Class A Ord (GCT) 0.0 $166k 5.9k 28.40
Orrstown Financial Services (ORRF) 0.0 $166k 4.9k 33.98
Ennis (EBF) 0.0 $165k 9.0k 18.28
Niagen Bioscience Com New (NAGE) 0.0 $165k 18k 9.33
Accel Entertainment Com Cl A1 (ACEL) 0.0 $164k 15k 11.07
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $162k 4.8k 33.53
Legacy Housing Corp (LEGH) 0.0 $162k 5.9k 27.51
Sable Offshore Corp Com Shs (SOC) 0.0 $160k 9.2k 17.46
Indie Semiconductor Class A Com (INDI) 0.0 $160k 39k 4.07
Miller Inds Inc Tenn Com New (MLR) 0.0 $160k 3.9k 40.42
Mfa Finl (MFA) 0.0 $159k 17k 9.19
South Plains Financial (SPFI) 0.0 $159k 4.1k 38.65
Nuvation Bio Com Cl A (NUVB) 0.0 $159k 43k 3.70
Nerdwallet Com Cl A (NRDS) 0.0 $159k 15k 10.76
Thredup Cl A (TDUP) 0.0 $159k 17k 9.45
Kornit Digital SHS (KRNT) 0.0 $159k 12k 13.50
Genco Shipping & Trading SHS (GNK) 0.0 $159k 8.9k 17.80
Intuitive Machines Class A Com (LUNR) 0.0 $157k 15k 10.52
Xpeng Ads (XPEV) 0.0 $157k 6.7k 23.42
Hinge Health Cl A (HNGE) 0.0 $157k 3.2k 49.08
Etoro Group Shs Cl A (ETOR) 0.0 $157k 3.8k 41.27
Koppers Holdings (KOP) 0.0 $156k 5.6k 28.00
Orion Engineered Carbons (OEC) 0.0 $155k 21k 7.58
Farmers Natl Banc Corp (FMNB) 0.0 $155k 11k 14.41
Winnebago Industries (WGO) 0.0 $154k 4.6k 33.44
Netease Sponsored Ads (NTES) 0.0 $154k 1.0k 151.99
Business First Bancshares (BFST) 0.0 $154k 6.5k 23.61
First Watch Restaurant Groupco (FWRG) 0.0 $153k 9.8k 15.64
Gladstone Commercial Corporation (GOOD) 0.0 $153k 12k 12.32
Bkv Corp (BKV) 0.0 $153k 6.6k 23.13
Klarna Group SHS 0.0 $153k 4.2k 36.65
Kforce (KFRC) 0.0 $152k 5.1k 29.98
Akebia Therapeutics (AKBA) 0.0 $151k 56k 2.73
Merchants Bancorp Ind (MBIN) 0.0 $151k 4.8k 31.80
First Financial Corporation (THFF) 0.0 $150k 2.7k 56.44
Shenandoah Telecommunications Company (SHEN) 0.0 $150k 11k 13.42
Willis Lease Finance Corporation (WLFC) 0.0 $147k 1.1k 137.09
Pra (PRAA) 0.0 $146k 9.4k 15.44
Shoe Carnival (SCVL) 0.0 $146k 7.0k 20.79
Community Trust Ban (CTBI) 0.0 $145k 2.6k 55.95
Vitesse Energy Common Stock (VTS) 0.0 $145k 6.2k 23.23
Cantaloupe (CTLP) 0.0 $145k 14k 10.57
Lifestance Health Group (LFST) 0.0 $144k 26k 5.50
Tidewater (TDW) 0.0 $144k 2.7k 53.33
Taskus Class A Com (TASK) 0.0 $144k 8.0k 17.85
Cable One (CABO) 0.0 $142k 804.00 177.05
Krispy Kreme (DNUT) 0.0 $142k 37k 3.87
Geron Corporation (GERN) 0.0 $141k 103k 1.37
Excelerate Energy Cl A Com (EE) 0.0 $140k 5.6k 25.19
Eagle Ban (EGBN) 0.0 $140k 6.9k 20.22
Mercantile Bank (MBWM) 0.0 $140k 3.1k 45.00
Exp World Holdings Inc equities (EXPI) 0.0 $140k 13k 10.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $139k 1.5k 91.05
Ingles Mkts Cl A (IMKTA) 0.0 $139k 2.0k 69.56
Saul Centers (BFS) 0.0 $139k 4.4k 31.87
Aris Water Solutions Class A Com (ARIS) 0.0 $138k 5.6k 24.66
TFS Financial Corporation (TFSL) 0.0 $137k 10k 13.18
MarineMax (HZO) 0.0 $135k 5.3k 25.33
Figs Cl A (FIGS) 0.0 $135k 20k 6.69
Integral Ad Science Hldng (IAS) 0.0 $134k 13k 10.17
Hovnanian Enterprises Cl A New (HOV) 0.0 $133k 1.0k 128.49
Lithium Amers Corp Com Shs (LAC) 0.0 $133k 23k 5.71
Adtran Holdings (ADTN) 0.0 $133k 14k 9.38
Kosmos Energy (KOS) 0.0 $132k 80k 1.66
Sturm, Ruger & Company (RGR) 0.0 $131k 3.0k 43.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $131k 5.4k 24.19
PC Connection (CNXN) 0.0 $131k 2.1k 61.99
Trustco Bk Corp N Y Com New (TRST) 0.0 $131k 3.6k 36.30
Savers Value Village Ord (SVV) 0.0 $130k 9.8k 13.25
Revolve Group Cl A (RVLV) 0.0 $128k 6.0k 21.30
Uranium Royalty Corp (UROY) 0.0 $126k 29k 4.31
Liquidity Services (LQDT) 0.0 $126k 4.6k 27.43
Weave Communications (WEAV) 0.0 $125k 19k 6.68
Innovex International (INVX) 0.0 $125k 6.7k 18.54
One Liberty Properties (OLP) 0.0 $124k 5.6k 22.12
Liberty Latin America Com Cl A (LILA) 0.0 $124k 15k 8.29
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $123k 4.4k 27.96
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $123k 16k 7.55
New York Mortgage Tr (ADAM) 0.0 $121k 17k 6.97
Marten Transport (MRTN) 0.0 $121k 11k 10.66
Ethan Allen Interiors (ETD) 0.0 $121k 4.1k 29.46
Ceva (CEVA) 0.0 $121k 4.6k 26.41
Metropolitan Bank Holding Corp (MCB) 0.0 $121k 1.6k 74.82
Tourmaline Bio (TRML) 0.0 $120k 2.5k 47.83
Oxford Industries (OXM) 0.0 $119k 2.9k 40.54
Everquote Com Cl A (EVER) 0.0 $118k 5.2k 22.87
Five Star Bancorp (FSBC) 0.0 $118k 3.7k 32.20
Capitol Federal Financial (CFFN) 0.0 $118k 19k 6.35
Farmland Partners (FPI) 0.0 $118k 11k 10.88
Silverback Therapeutics (SPRY) 0.0 $117k 12k 10.05
Global Med Reit Com New (GMRE) 0.0 $117k 3.5k 33.71
First Community Bancshares (FCBC) 0.0 $116k 3.3k 34.80
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $115k 4.4k 26.23
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $115k 19k 6.22
Skye Bioscience Com New (SKYE) 0.0 $115k 29k 3.93
Bluelinx Hldgs Com New (BXC) 0.0 $115k 1.6k 73.08
Riley Exploration Permian In (REPX) 0.0 $114k 4.2k 27.14
Powerfleet (AIOT) 0.0 $114k 22k 5.24
Kenon Hldgs SHS (KEN) 0.0 $113k 2.5k 44.89
Establishment Labs Holdings Ord (ESTA) 0.0 $113k 2.7k 40.99
N-able Common Stock (NABL) 0.0 $112k 14k 7.80
Edgewise Therapeutics (EWTX) 0.0 $111k 6.9k 16.22
Tompkins Financial Corporation (TMP) 0.0 $111k 1.7k 66.21
Universal Insurance Holdings (UVE) 0.0 $110k 4.2k 26.30
Hackett (HCKT) 0.0 $110k 5.8k 19.01
Propetro Hldg (PUMP) 0.0 $110k 21k 5.24
F&g Annuities & Life Common Stock (FG) 0.0 $109k 3.5k 31.27
Northfield Bancorp (NFBK) 0.0 $109k 9.2k 11.80
Immunitybio (IBRX) 0.0 $108k 44k 2.46
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $108k 4.0k 27.04
Angi Cl A New (ANGI) 0.0 $108k 6.6k 16.26
Camden National Corporation (CAC) 0.0 $108k 2.8k 38.59
Covenant Logistics Group Cl A (CVLG) 0.0 $107k 4.9k 21.66
Scholastic Corporation (SCHL) 0.0 $107k 3.9k 27.38
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $106k 2.3k 45.47
USANA Health Sciences (USNA) 0.0 $106k 3.8k 27.55
Independent Bk Corp Mich Com New (IBCP) 0.0 $106k 3.4k 30.98
Columbia Finl (CLBK) 0.0 $105k 7.0k 15.01
Tiptree Finl Inc cl a (TIPT) 0.0 $104k 5.4k 19.17
Cronos Group (CRON) 0.0 $101k 37k 2.77
Endava Ads (DAVA) 0.0 $99k 11k 9.10
Udemy (UDMY) 0.0 $98k 14k 7.01
Marcus Corporation (MCS) 0.0 $96k 6.2k 15.51
Arhaus Com Cl A (ARHS) 0.0 $95k 9.0k 10.63
Equity Bancshares Com Cl A (EQBK) 0.0 $95k 2.3k 40.70
RPC (RES) 0.0 $95k 20k 4.76
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $95k 2.4k 39.17
Compass Diversified Sh Ben Int (CODI) 0.0 $94k 14k 6.62
Laredo Petroleum (VTLE) 0.0 $94k 5.6k 16.89
Vestis Corporation Com Shs (VSTS) 0.0 $92k 20k 4.53
Stagwell Com Cl A (STGW) 0.0 $91k 16k 5.63
John B. Sanfilippo & Son (JBSS) 0.0 $91k 1.4k 64.28
Mister Car Wash (MCW) 0.0 $90k 17k 5.33
Forestar Group (FOR) 0.0 $90k 3.4k 26.59
Redwire Corporation (RDW) 0.0 $89k 9.9k 8.99
SITE Centers Corp (SITC) 0.0 $88k 9.7k 9.01
Figma Class A Com Stk (FIG) 0.0 $86k 1.7k 51.87
Granite Ridge Resources (GRNT) 0.0 $86k 16k 5.41
Opko Health (OPK) 0.0 $86k 55k 1.55
Custom Truck One Source Com Cl A (CTOS) 0.0 $84k 13k 6.42
Arvinas Ord (ARVN) 0.0 $82k 9.6k 8.52
Clear Channel Outdoor Holdings (CCO) 0.0 $80k 51k 1.58
A Mark Precious Metals (AMRK) 0.0 $80k 3.1k 25.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $80k 6.2k 12.80
Nabors Industries SHS (NBR) 0.0 $79k 1.9k 40.87
Virtus Investment Partners (VRTS) 0.0 $79k 413.00 190.03
Dr Reddys Labs Adr (RDY) 0.0 $78k 5.6k 13.98
Cass Information Systems (CASS) 0.0 $78k 2.0k 39.33
Community Healthcare Tr (CHCT) 0.0 $75k 4.9k 15.30
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $75k 2.5k 30.58
Magic Software Enterprises L Ord (MGIC) 0.0 $75k 3.7k 20.41
Soho House & Co Com Cl A (SHCO) 0.0 $75k 8.5k 8.85
Aspen Aerogels (ASPN) 0.0 $75k 11k 6.96
Iovance Biotherapeutics (IOVA) 0.0 $74k 34k 2.17
Sinclair Cl A (SBGI) 0.0 $73k 4.8k 15.10
Bristow Group (VTOL) 0.0 $71k 2.0k 36.08
Hagerty Cl A Com (HGTY) 0.0 $70k 5.8k 12.04
Algoma Stl Group (ASTL) 0.0 $69k 19k 3.56
Corsair Gaming (CRSR) 0.0 $68k 7.6k 8.92
Ftai Infrastructure Common Stock (FIP) 0.0 $68k 16k 4.36
Goodrx Hldgs Com Cl A (GDRX) 0.0 $68k 16k 4.23
Great Southern Ban (GSBC) 0.0 $68k 1.1k 61.25
North American Const (NOA) 0.0 $67k 4.7k 14.21
Ceragon Networks Ord (CRNT) 0.0 $66k 28k 2.33
D Fluidigm Corp Del (LAB) 0.0 $65k 50k 1.30
World Acceptance (WRLD) 0.0 $65k 386.00 169.14
Rio Tinto Sponsored Adr (RIO) 0.0 $65k 989.00 66.01
Donegal Group Cl A (DGICA) 0.0 $65k 3.3k 19.39
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $64k 1.1k 60.48
Metrocity Bankshares (MCBS) 0.0 $63k 2.3k 27.69
Canadian Solar (CSIQ) 0.0 $63k 4.8k 13.04
Heartland Express (HTLD) 0.0 $62k 7.4k 8.38
Orthopediatrics Corp. (KIDS) 0.0 $62k 3.3k 18.53
Semrush Hldgs Cl A Com (SEMR) 0.0 $62k 8.7k 7.08
Ardent Health Partners (ARDT) 0.0 $61k 4.6k 13.25
Arrivent Biopharma (AVBP) 0.0 $60k 3.3k 18.45
Encore Energy Corp Com New (EU) 0.0 $59k 18k 3.23
Central Garden & Pet (CENT) 0.0 $56k 1.7k 32.65
Agilon Health (AGL) 0.0 $56k 55k 1.03
Bhp Group Sponsored Ads (BHP) 0.0 $56k 1.0k 55.75
Target Hospitality Corp (TH) 0.0 $55k 6.5k 8.48
Kalvista Pharmaceuticals (KALV) 0.0 $55k 4.5k 12.18
Firefly Aerospace 0.0 $55k 1.9k 29.32
Peapack-Gladstone Financial (PGC) 0.0 $55k 2.0k 27.60
GSK Sponsored Adr (GSK) 0.0 $54k 1.3k 43.16
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $54k 3.7k 14.58
Cricut Com Cl A (CRCT) 0.0 $54k 8.5k 6.29
Global X Fds Data Ctr & Digit (DTCR) 0.0 $51k 2.5k 20.28
Highpeak Energy (HPK) 0.0 $49k 6.9k 7.07
Pubmatic Com Cl A (PUBM) 0.0 $49k 5.9k 8.28
Isoenergy Com New (ISOU) 0.0 $48k 4.8k 10.08
Kindercare Learning Companie (KLC) 0.0 $48k 7.2k 6.64
New Fortress Energy Com Cl A (NFE) 0.0 $47k 21k 2.21
Replimune Group (REPL) 0.0 $46k 11k 4.19
Cullinan Oncology (CGEM) 0.0 $45k 7.6k 5.93
Arko Corp (ARKO) 0.0 $44k 9.6k 4.57
Trip Com Group Ads (TCOM) 0.0 $43k 576.00 75.20
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $42k 5.9k 7.17
Shell Spon Ads (SHEL) 0.0 $42k 587.00 71.53
Evolus (EOLS) 0.0 $40k 6.6k 6.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $40k 1.6k 24.38
Seneca Foods Corp Cl A (SENEA) 0.0 $39k 361.00 107.94
Ceribell (CBLL) 0.0 $33k 2.9k 11.49
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $33k 6.9k 4.76
Allegiant Travel Company (ALGT) 0.0 $31k 513.00 60.77
Nebius Group Shs Class A (NBIS) 0.0 $31k 272.00 112.27
Lawson Products (DSGR) 0.0 $29k 977.00 30.08
Westrock Coffee (WEST) 0.0 $29k 5.9k 4.86
Consolidated Water Ord (CWCO) 0.0 $27k 770.00 35.28
Amylyx Pharmaceuticals (AMLX) 0.0 $26k 1.9k 13.59
Alexander's (ALX) 0.0 $25k 108.00 234.49
Frontier Group Hldgs (ULCC) 0.0 $25k 5.6k 4.42
Precigen (PGEN) 0.0 $23k 7.1k 3.29
Olaplex Hldgs (OLPX) 0.0 $22k 17k 1.31
Pacific Biosciences of California (PACB) 0.0 $20k 16k 1.28
Techtarget Com New (TTGT) 0.0 $19k 3.3k 5.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $19k 656.00 28.13
Montauk Renewables (MNTK) 0.0 $18k 8.8k 2.01
Verona Pharma Sponsored Ads (VRNA) 0.0 $17k 162.00 106.71
Inhibrx Biosciences (INBX) 0.0 $17k 498.00 33.68
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 1.7k 9.65
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $15k 615.00 24.03
Rocket Pharmaceuticals (RCKT) 0.0 $14k 4.3k 3.26
Abcellera Biologics (ABCL) 0.0 $13k 2.6k 5.03
Rigel Pharmaceuticals (RIGL) 0.0 $13k 461.00 28.33
Scpharmaceuticals (SCPH) 0.0 $13k 2.3k 5.67
Theravance Biopharma (TBPH) 0.0 $13k 868.00 14.60
Lenz Therapeutics (LENZ) 0.0 $12k 267.00 46.58
Hyster-yale Cl A (HY) 0.0 $12k 336.00 36.86
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $12k 481.00 24.25
Globalfoundries Ordinary Shares (GFS) 0.0 $11k 312.00 35.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11k 56.00 198.80
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $11k 651.00 16.20
Meiragtx Holdings (MGTX) 0.0 $10k 1.3k 8.23
American Public Education (APEI) 0.0 $10k 260.00 39.47
Pony Ai Sponsored Ads (PONY) 0.0 $10k 449.00 22.49
Galapagos Nv Spon Adr (GLPG) 0.0 $9.7k 281.00 34.64
Argenx Se Sponsored Adr (ARGX) 0.0 $9.6k 13.00 737.54
Esperion Therapeutics (ESPR) 0.0 $9.3k 3.5k 2.65
Design Therapeutics (DSGN) 0.0 $9.2k 1.2k 7.53
Weride Sponsored Ads (WRD) 0.0 $8.9k 895.00 9.90
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $8.8k 932.00 9.45
Summit Therapeutics (SMMT) 0.0 $8.8k 424.00 20.66
Zevra Therapeutics Com New (ZVRA) 0.0 $8.7k 916.00 9.51
Personalis Ord (PSNL) 0.0 $8.2k 1.3k 6.52
Monte Rosa Therapeutics (GLUE) 0.0 $7.8k 1.1k 7.41
Mercer International (MERC) 0.0 $7.3k 2.5k 2.88
Limoneira Company (LMNR) 0.0 $7.2k 484.00 14.85
Mesoblast Spons Adr (MESO) 0.0 $6.2k 384.00 16.11
Tevogen Bio Hldgs (TVGN) 0.0 $6.1k 7.8k 0.79
Alpha Teknova (TKNO) 0.0 $5.6k 906.00 6.19
Praxis Precision Medicines I Com New (PRAX) 0.0 $5.2k 98.00 53.00
Alvotech Ordinary Shares (ALVO) 0.0 $4.8k 585.00 8.19
Cartesian Therapeutics Com New (RNAC) 0.0 $4.5k 439.00 10.22
Altimmune Com New (ALT) 0.0 $4.2k 1.1k 3.77
Omeros Corporation (OMER) 0.0 $4.1k 1.0k 4.10
Codexis (CDXS) 0.0 $3.9k 1.6k 2.44
Fuelcell Energy Com New (FCEL) 0.0 $3.7k 474.00 7.80
Maxcyte (MXCT) 0.0 $2.9k 1.8k 1.58
Tectonic Therapeutic (TECX) 0.0 $2.6k 164.00 15.69
Entrada Therapeutics (TRDA) 0.0 $2.5k 432.00 5.80
Beyond Meat (BYND) 0.0 $1.9k 1.0k 1.89
Editas Medicine (EDIT) 0.0 $1.2k 360.00 3.47
Arcturus Therapeutics Hldg I (ARCT) 0.0 $903.001400 49.00 18.43
Pliant Therapeutics (PLRX) 0.0 $897.001200 606.00 1.48
Scilex Holding Com New (SCLX) 0.0 $865.999200 44.00 19.68
Commerce.com Com Ser 1 (CMRC) 0.0 $767.998000 154.00 4.99
Prothena Corp SHS (PRTA) 0.0 $693.002600 71.00 9.76
Pluri Com New (PLUR) 0.0 $651.004800 136.00 4.79
Talkspace (TALK) 0.0 $529.996800 192.00 2.76
Precision Biosciences Com New (DTIL) 0.0 $380.997300 69.00 5.52
Sangamo Biosciences (SGMO) 0.0 $293.994800 436.00 0.67
Aquabounty Technologies (AQB) 0.0 $288.998700 129.00 2.24
Bioxcel Therapeutics Com New (BTAI) 0.0 $263.999300 103.00 2.56
Nokia Corp Sponsored Adr (NOK) 0.0 $259.999200 54.00 4.81
Evgo Cl A Com (EVGO) 0.0 $208.001200 44.00 4.73
Nice Sponsored Adr (NICE) 0.0 $145.000000 1.00 145.00
Rxsight (RXST) 0.0 $63.000000 7.00 9.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $60.000000 1.00 60.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $30.000000 2.00 15.00
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $30.000000 4.00 7.50
Tango Therapeutics (TNGX) 0.0 $24.999900 3.00 8.33
Orthofix Medical (OFIX) 0.0 $15.000000 1.00 15.00
4d Molecular Therapeutics In (FDMT) 0.0 $9.000000 1.00 9.00
Chatham Lodging Trust (CLDT) 0.0 $7.000000 1.00 7.00
Repligen Corp Note 1.000%12/ (Principal) 0.0 $0 600k 0.00