Zurcher Kantonalbank

Zurcher Kantonalbank as of June 30, 2026

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2551 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $3.2B 16M 200.09
Ubs Group SHS (UBS) 5.3 $2.7B 55M 49.66
Apple (AAPL) 5.1 $2.7B 9.3M 289.36
Microsoft Corporation (MSFT) 3.2 $1.7B 4.5M 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.5B 4.3M 357.37
Amazon (AMZN) 2.8 $1.4B 6.0M 238.34
Broadcom (AVGO) 2.3 $1.2B 3.1M 377.75
Micron Technology (MU) 2.2 $1.1B 987k 1154.29
Alphabet Cap Stk Cl C (GOOG) 1.8 $924M 2.6M 353.33
Eli Lilly & Co. (LLY) 1.5 $793M 661k 1199.43
Meta Platforms Cl A (META) 1.5 $781M 1.4M 563.29
Advanced Micro Devices (AMD) 1.5 $765M 1.3M 580.91
Tesla Motors (TSLA) 1.4 $725M 1.7M 420.60
Amrize SHS (AMRZ) 1.1 $576M 11M 53.08
Alcon Ord Shs (ALC) 1.0 $536M 7.9M 67.69
Visa Com Cl A (V) 0.9 $459M 1.3M 343.09
JPMorgan Chase & Co. (JPM) 0.9 $449M 1.4M 327.33
Mastercard Incorporated Cl A (MA) 0.7 $386M 752k 513.60
Wal-Mart Stores (WMT) 0.7 $372M 3.3M 113.26
Johnson & Johnson (JNJ) 0.7 $359M 1.4M 253.97
Astrazeneca Ord (AZN) 0.7 $352M 1.9M 187.14
Exxon Mobil Corporation (XOM) 0.6 $336M 2.5M 136.72
Welltower Inc Com reit (WELL) 0.6 $305M 1.3M 226.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $295M 590k 500.39
Morgan Stanley Com New (MS) 0.5 $278M 1.3M 209.04
Palo Alto Networks (PANW) 0.5 $276M 810k 341.02
Caterpillar (CAT) 0.5 $261M 245k 1064.90
Ge Vernova (GEV) 0.5 $260M 222k 1174.86
Linde SHS (LIN) 0.5 $258M 496k 518.94
Logitech Intl S A SHS (LOGI) 0.5 $242M 2.6M 93.89
Abbvie (ABBV) 0.5 $238M 945k 251.64
Applied Materials (AMAT) 0.4 $234M 324k 723.00
Bank of New York Mellon Corporation (BNY) 0.4 $224M 1.5M 144.61
Vertiv Holdings Com Cl A (VRT) 0.4 $223M 666k 334.82
Cisco Systems (CSCO) 0.4 $219M 1.9M 117.46
Ge Aerospace Com New (GE) 0.4 $218M 582k 373.73
Amphenol Corp Cl A (APH) 0.4 $217M 1.2M 176.32
Intel Corporation (INTC) 0.4 $217M 1.6M 139.63
Lam Research Corp Com New (LRCX) 0.4 $213M 491k 433.33
CVS Caremark Corporation (CVS) 0.4 $205M 2.0M 103.45
Costco Wholesale Corporation (COST) 0.4 $205M 219k 935.47
Cibc Cad (CM) 0.4 $200M 1.7M 115.12
Quanta Services (PWR) 0.4 $199M 276k 720.04
Arista Networks Com Shs (ANET) 0.4 $198M 1.2M 169.88
Coca-Cola Company (KO) 0.4 $195M 2.4M 81.27
Goldman Sachs (GS) 0.4 $191M 189k 1011.37
Merck & Co (MRK) 0.4 $191M 1.5M 128.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $189M 381k 496.73
Home Depot (HD) 0.3 $181M 512k 352.68
Fortinet (FTNT) 0.3 $178M 1.2M 153.62
Oracle Corporation (ORCL) 0.3 $176M 1.2M 146.55
Citigroup Com New (C) 0.3 $174M 1.2M 139.96
Comfort Systems USA (FIX) 0.3 $172M 87k 1981.95
Procter & Gamble Company (PG) 0.3 $170M 1.2M 146.64
Trane Technologies SHS (TT) 0.3 $168M 341k 491.16
Western Digital (WDC) 0.3 $157M 246k 638.72
TJX Companies (TJX) 0.3 $157M 1.0M 151.50
Adobe Systems Incorporated (ADBE) 0.3 $153M 745k 205.02
International Business Machines (IBM) 0.3 $152M 539k 281.21
Verizon Communications (VZ) 0.3 $146M 3.5M 42.34
Corning Incorporated (GLW) 0.3 $146M 572k 255.43
Carpenter Technology Corporation (CRS) 0.3 $146M 236k 616.84
Rbc Cad (RY) 0.3 $142M 685k 207.00
American Express Company (AXP) 0.3 $141M 416k 338.25
Gilead Sciences (GILD) 0.3 $140M 1.1M 126.34
Totalenergies Se Act (TTE) 0.3 $139M 1.8M 77.78
Prologis (PLD) 0.3 $133M 984k 135.47
McDonald's Corporation (MCD) 0.2 $130M 482k 270.31
Netflix (NFLX) 0.2 $128M 1.8M 71.40
Thermo Fisher Scientific (TMO) 0.2 $127M 253k 501.36
Ecolab (ECL) 0.2 $126M 451k 278.61
Kla Corp Com New (KLAC) 0.2 $126M 416k 301.71
Sandisk Corp (SNDK) 0.2 $123M 54k 2273.73
Bank of America Corporation (BAC) 0.2 $122M 2.1M 56.98
Wells Fargo & Company (WFC) 0.2 $121M 1.5M 82.64
Pepsi (PEP) 0.2 $120M 883k 135.40
UnitedHealth (UNH) 0.2 $117M 281k 415.63
Biogen Idec (BIIB) 0.2 $117M 540k 216.06
Servicenow (NOW) 0.2 $116M 1.2M 99.28
Chevron Corporation (CVX) 0.2 $116M 699k 165.76
Uber Technologies (UBER) 0.2 $110M 1.5M 72.16
Amgen (AMGN) 0.2 $106M 293k 362.12
Eaton Corp SHS (ETN) 0.2 $106M 248k 426.12
Marvell Technology (MRVL) 0.2 $104M 349k 297.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $104M 431k 240.97
Equinix (EQIX) 0.2 $102M 98k 1042.39
Medtronic SHS (MDT) 0.2 $100M 1.3M 78.23
Toronto Dominion Bk Ont Com New (TD) 0.2 $98M 808k 121.54
East West Ban (EWBC) 0.2 $97M 749k 129.09
Chubb (CB) 0.2 $96M 283k 340.74
Newmont Mining Corporation (NEM) 0.2 $96M 1.0M 93.40
At&t (T) 0.2 $96M 4.6M 20.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $96M 200k 477.57
salesforce (CRM) 0.2 $94M 600k 156.66
Cummins (CMI) 0.2 $93M 130k 713.21
Palantir Technologies Cl A (PLTR) 0.2 $93M 794k 116.67
Analog Devices (ADI) 0.2 $91M 229k 397.17
Capital One Financial (COF) 0.2 $91M 452k 200.62
Pfizer (PFE) 0.2 $89M 3.7M 24.08
Texas Instruments Incorporated (TXN) 0.2 $88M 296k 298.07
Nextera Energy (NEE) 0.2 $88M 997k 87.77
Lowe's Companies (LOW) 0.2 $87M 396k 220.49
Pulte (PHM) 0.2 $86M 627k 137.21
Bristol Myers Squibb (BMY) 0.2 $85M 1.5M 57.62
Howmet Aerospace (HWM) 0.2 $85M 315k 268.86
Garmin SHS (GRMN) 0.2 $85M 356k 237.54
AmerisourceBergen (COR) 0.2 $82M 288k 282.98
Union Pacific Corporation (UNP) 0.2 $81M 297k 272.00
Parker-Hannifin Corporation (PH) 0.2 $78M 80k 978.12
Philip Morris International (PM) 0.1 $78M 431k 180.91
Ciena Corp Com New (CIEN) 0.1 $78M 159k 490.56
Flex Ord (FLEX) 0.1 $78M 480k 162.07
Abbott Laboratories (ABT) 0.1 $77M 853k 90.74
Brightspring Health Svcs (BTSG) 0.1 $77M 1.1M 69.74
Valero Energy Corporation (VLO) 0.1 $77M 295k 260.44
Intuitive Surgical Com New (ISRG) 0.1 $76M 192k 397.68
Bank Of Montreal Cadcom (BMO) 0.1 $76M 431k 176.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $75M 277k 271.95
Dell Technologies CL C (DELL) 0.1 $75M 174k 431.46
Realty Income (O) 0.1 $75M 1.2M 61.96
Travelers Companies (TRV) 0.1 $74M 225k 330.12
Raytheon Technologies Corp (RTX) 0.1 $74M 391k 189.73
Te Connectivity Ord Shs (TEL) 0.1 $73M 364k 201.61
Monolithic Power Systems (MPWR) 0.1 $73M 53k 1382.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $73M 636k 114.18
Qualcomm (QCOM) 0.1 $72M 388k 184.79
Deere & Company (DE) 0.1 $72M 113k 634.33
Anthem (ELV) 0.1 $71M 185k 386.73
Cintas Corporation (CTAS) 0.1 $71M 417k 170.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $70M 92k 763.14
Coherent Corp (COHR) 0.1 $70M 178k 394.47
ConocoPhillips (COP) 0.1 $69M 662k 103.96
S&p Global (SPGI) 0.1 $68M 168k 407.26
Jabil Circuit (JBL) 0.1 $68M 176k 385.48
Blackrock (BLK) 0.1 $68M 71k 961.56
Simon Property (SPG) 0.1 $67M 299k 223.65
MercadoLibre (MELI) 0.1 $67M 39k 1697.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $66M 69k 965.00
Autodesk (ADSK) 0.1 $66M 341k 194.42
Nextpower Class A Com (NXT) 0.1 $66M 554k 119.14
Synopsys (SNPS) 0.1 $66M 148k 446.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $66M 527k 124.44
Starbucks Corporation (SBUX) 0.1 $66M 641k 102.19
Enbridge (ENB) 0.1 $65M 1.2M 54.21
Intuit (INTU) 0.1 $64M 246k 261.00
American Water Works (AWK) 0.1 $64M 488k 131.58
Bloom Energy Corp Com Cl A (BE) 0.1 $63M 209k 302.70
Altria (MO) 0.1 $63M 879k 71.95
Booking Holdings (BKNG) 0.1 $62M 350k 178.24
Hilton Worldwide Holdings (HLT) 0.1 $62M 187k 330.46
Credicorp (BAP) 0.1 $62M 159k 389.58
Airbnb Com Cl A (ABNB) 0.1 $61M 429k 143.10
Hewlett Packard Enterprise (HPE) 0.1 $60M 1.3M 45.11
Bk Nova Cad (BNS) 0.1 $59M 681k 86.89
Spotify Technology S A SHS (SPOT) 0.1 $59M 128k 459.13
Deutsche Bk Namen Akt (DB) 0.1 $59M 1.7M 33.87
Digital Realty Trust (DLR) 0.1 $59M 328k 179.58
Carrier Global Corporation (CARR) 0.1 $58M 785k 73.35
Manulife Finl Corp (MFC) 0.1 $58M 1.4M 40.54
Lumentum Hldgs (LITE) 0.1 $57M 66k 858.06
Progressive Corporation (PGR) 0.1 $55M 253k 218.45
eBay (EBAY) 0.1 $55M 494k 111.75
Ventas (VTR) 0.1 $54M 607k 88.80
Ametek (AME) 0.1 $53M 219k 241.94
Automatic Data Processing (ADP) 0.1 $52M 233k 223.95
McKesson Corporation (MCK) 0.1 $52M 68k 755.60
Agnico (AEM) 0.1 $51M 331k 155.32
Hp (HPQ) 0.1 $51M 2.3M 21.94
Suncor Energy (SU) 0.1 $50M 927k 53.78
TransDigm Group Incorporated (TDG) 0.1 $50M 37k 1332.04
Colgate-Palmolive Company (CL) 0.1 $49M 537k 91.68
Cardinal Health (CAH) 0.1 $49M 206k 237.56
Walt Disney Company (DIS) 0.1 $49M 507k 96.25
3M Company (MMM) 0.1 $48M 295k 161.91
Marsh & McLennan Companies (MRSH) 0.1 $47M 283k 166.67
Sempra Energy (SRE) 0.1 $47M 508k 92.71
Constellation Energy (CEG) 0.1 $47M 188k 248.37
Boeing Company (BA) 0.1 $46M 214k 216.47
Block Cl A (XYZ) 0.1 $46M 607k 76.00
Consolidated Edison (ED) 0.1 $46M 414k 110.63
Royal Caribbean Cruises (RCL) 0.1 $45M 141k 317.53
Northern Trust Corporation (NTRS) 0.1 $45M 257k 173.84
Waste Management (WM) 0.1 $44M 199k 222.88
CSX Corporation (CSX) 0.1 $44M 931k 47.53
Ormat Technologies (ORA) 0.1 $43M 399k 108.90
Encompass Health Corp (EHC) 0.1 $43M 428k 101.08
Cme (CME) 0.1 $43M 196k 220.83
Marathon Petroleum Corp (MPC) 0.1 $43M 168k 255.67
Duke Energy Corp Com New (DUK) 0.1 $43M 338k 126.58
SLB Com Stk (SLB) 0.1 $43M 915k 46.49
Charles Schwab Corporation (SCHW) 0.1 $42M 458k 92.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $42M 990k 42.65
Humana (HUM) 0.1 $42M 106k 397.22
Edwards Lifesciences (EW) 0.1 $42M 465k 90.46
Comcast Corp Cl A (CMCSA) 0.1 $42M 1.7M 24.55
Williams Companies (WMB) 0.1 $42M 563k 74.34
Us Bancorp Com New (USB) 0.1 $42M 692k 60.40
Johnson Controls Internation SHS (JCI) 0.1 $42M 284k 146.11
IDEX Corporation (IEX) 0.1 $41M 183k 226.95
Monster Beverage Corp (MNST) 0.1 $41M 429k 96.12
United Parcel Svcs CL B (UPS) 0.1 $41M 381k 107.50
Tapestry (TPR) 0.1 $41M 279k 146.38
Boston Scientific Corporation (BSX) 0.1 $41M 951k 42.68
Paccar (PCAR) 0.1 $40M 335k 120.12
Canadian Natural Resources (CNQ) 0.1 $40M 1.0M 39.56
Regeneron Pharmaceuticals (REGN) 0.1 $40M 64k 623.54
Cadence Design Systems (CDNS) 0.1 $39M 104k 375.32
FedEx Corporation (FDX) 0.1 $39M 124k 313.13
Rocket Lab Corp (RKLB) 0.1 $39M 381k 101.65
United Rentals (URI) 0.1 $38M 34k 1132.89
American Electric Power Company (AEP) 0.1 $38M 277k 136.81
Illinois Tool Works (ITW) 0.1 $38M 140k 270.47
Applovin Corp Com Cl A (APP) 0.1 $38M 73k 515.23
Stryker Corporation (SYK) 0.1 $38M 120k 314.84
Danaher Corporation (DHR) 0.1 $38M 198k 190.48
Centene Corporation (CNC) 0.1 $38M 584k 64.19
Freeport Mcmoran CL B (FCX) 0.1 $37M 594k 62.89
American Tower Reit (AMT) 0.1 $37M 229k 163.57
CRH Ord (CRH) 0.1 $37M 348k 107.00
Principal Financial (PFG) 0.1 $37M 343k 107.78
Exelon Corporation (EXC) 0.1 $37M 788k 46.62
Cigna Corp (CI) 0.1 $37M 133k 275.68
Public Storage (PSA) 0.1 $37M 115k 318.31
Veeva Sys Cl A Com (VEEV) 0.1 $36M 205k 177.47
Synchrony Financial (SYF) 0.1 $36M 474k 76.05
Aon Shs Cl A (AON) 0.1 $36M 108k 331.69
Truist Financial Corp equities (TFC) 0.1 $36M 712k 49.82
Canadian Pacific Kansas City (CP) 0.1 $35M 409k 86.67
Citizens Financial (CFG) 0.1 $35M 503k 70.07
Teradyne (TER) 0.1 $35M 73k 483.84
Marriott Intl Cl A (MAR) 0.1 $35M 95k 370.59
Intercontinental Exchange (ICE) 0.1 $35M 285k 123.11
Corteva (CTVA) 0.1 $35M 409k 84.69
Mondelez Intl Cl A (MDLZ) 0.1 $34M 584k 57.84
PNC Financial Services (PNC) 0.1 $34M 137k 246.22
Kroger (KR) 0.1 $34M 605k 55.53
Dupont De Nemours Common Stock (DD) 0.1 $34M 247k 135.64
T. Rowe Price (TROW) 0.1 $33M 292k 113.69
EOG Resources (EOG) 0.1 $33M 255k 129.73
Edison International (EIX) 0.1 $33M 443k 74.45
Target Corporation (TGT) 0.1 $33M 250k 130.61
D.R. Horton (DHI) 0.1 $33M 199k 162.88
Sherwin-Williams Company (SHW) 0.1 $32M 94k 344.32
Hca Holdings (HCA) 0.1 $32M 82k 389.89
Snowflake Com Shs (SNOW) 0.1 $32M 126k 254.50
Anglogold Ashanti Com Shs (AU) 0.1 $32M 396k 80.89
Paypal Holdings (PYPL) 0.1 $32M 738k 43.18
Kinross Gold Corp (KGC) 0.1 $32M 1.3M 23.67
Wp Carey (WPC) 0.1 $32M 442k 71.50
Diamondback Energy (FANG) 0.1 $32M 179k 175.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $31M 809k 38.73
Waters Corporation (WAT) 0.1 $31M 83k 375.04
Baker Hughes Company Cl A (BKR) 0.1 $31M 563k 55.50
Datadog Cl A Com (DDOG) 0.1 $31M 119k 260.36
Snap-on Incorporated (SNA) 0.1 $31M 77k 402.40
Sun Life Financial (SLF) 0.1 $31M 389k 78.48
Nordson Corporation (NDSN) 0.1 $31M 101k 301.69
Hubbell (HUBB) 0.1 $30M 58k 523.20
Ameriprise Financial (AMP) 0.1 $30M 66k 458.76
Hartford Financial Services (HIG) 0.1 $30M 228k 132.52
Keysight Technologies (KEYS) 0.1 $30M 86k 350.07
General Motors Company (GM) 0.1 $30M 388k 77.08
Nebius Group Shs Class A (NBIS) 0.1 $30M 108k 276.17
Tyler Technologies (TYL) 0.1 $30M 102k 292.46
Canadian Natl Ry (CNI) 0.1 $30M 249k 119.30
Moody's Corporation (MCO) 0.1 $30M 66k 452.92
Toast Cl A (TOST) 0.1 $30M 1.1M 27.82
Nike CL B (NKE) 0.1 $30M 719k 41.05
Veralto Corp Com Shs (VLTO) 0.1 $30M 332k 88.68
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $29M 431k 67.12
Emcor (EME) 0.1 $29M 35k 829.88
Ferrari Nv Ord (RACE) 0.1 $29M 77k 370.83
Emerson Electric (EMR) 0.1 $29M 200k 143.15
Southern Company (SO) 0.1 $29M 298k 95.71
Ford Motor Company (F) 0.1 $28M 2.0M 13.90
United Therapeutics Corporation (UTHR) 0.1 $28M 52k 541.83
Wheaton Precious Metals Corp (WPM) 0.1 $28M 248k 112.45
Dover Corporation (DOV) 0.1 $28M 124k 224.28
Curtiss-Wright (CW) 0.1 $28M 37k 757.76
Kinder Morgan (KMI) 0.1 $28M 867k 31.97
Kimco Realty Corporation (KIM) 0.1 $28M 1.1M 25.35
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $27M 160k 170.86
Otis Worldwide Corp (OTIS) 0.1 $27M 380k 71.60
Electronic Arts (EA) 0.1 $27M 133k 205.04
J.B. Hunt Transport Services (JBHT) 0.1 $27M 92k 289.43
Williams-Sonoma (WSM) 0.1 $27M 115k 233.10
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 116k 229.57
Kkr & Co (KKR) 0.1 $27M 289k 91.78
Magna Intl Inc cl a (MGA) 0.0 $26M 397k 65.73
Yum! Brands (YUM) 0.0 $26M 162k 159.86
Tc Energy Corp (TRP) 0.0 $26M 390k 66.20
Wabtec Corporation (WAB) 0.0 $26M 96k 269.60
Air Products & Chemicals (APD) 0.0 $26M 88k 293.18
Iron Mountain (IRM) 0.0 $26M 202k 126.31
Apollo Global Mgmt (APO) 0.0 $25M 215k 118.31
Ferrovial Nv Ord Shs (FER) 0.0 $25M 370k 68.69
Barrick Mng Corp Com Shs (B) 0.0 $25M 690k 36.76
Rockwell Automation (ROK) 0.0 $25M 51k 495.08
Devon Energy Corporation (DVN) 0.0 $25M 609k 41.32
Cloudflare Cl A Com (NET) 0.0 $25M 102k 245.28
Nrg Energy Com New (NRG) 0.0 $25M 172k 146.06
General Dynamics Corporation (GD) 0.0 $25M 71k 354.24
Occidental Petroleum Corporation (OXY) 0.0 $25M 514k 48.57
Blackstone Group Inc Com Cl A (BX) 0.0 $25M 211k 117.67
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $25M 338k 72.95
AvalonBay Communities (AVB) 0.0 $24M 130k 188.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24M 281k 87.04
Celestica (CLS) 0.0 $24M 67k 364.80
Allstate Corporation (ALL) 0.0 $24M 102k 237.94
Watts Water Technologies Cl A (WTS) 0.0 $24M 62k 391.45
Pentair SHS (PNR) 0.0 $24M 313k 76.66
Becton, Dickinson and (BDX) 0.0 $24M 157k 151.33
PPG Industries (PPG) 0.0 $24M 196k 121.29
Neurocrine Biosciences (NBIX) 0.0 $24M 141k 168.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $24M 694k 33.88
Technipfmc (FTI) 0.0 $24M 353k 66.47
Advanced Drain Sys Inc Del (WMS) 0.0 $23M 149k 156.96
Aercap Holdings Nv SHS (AER) 0.0 $23M 160k 145.78
Waste Connections (WCN) 0.0 $23M 139k 166.62
Zscaler Incorporated (ZS) 0.0 $23M 162k 141.15
State Street Corporation (STT) 0.0 $23M 134k 169.60
Ptc (PTC) 0.0 $23M 200k 113.61
Metropcs Communications (TMUS) 0.0 $23M 134k 167.73
Eversource Energy (ES) 0.0 $23M 311k 72.27
Entergy Corporation (ETR) 0.0 $22M 195k 114.86
Fortive (FTV) 0.0 $22M 365k 61.09
Chipotle Mexican Grill (CMG) 0.0 $22M 656k 34.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $22M 94k 237.33
Agilent Technologies Inc C ommon (A) 0.0 $22M 167k 132.83
L3harris Technologies (LHX) 0.0 $22M 76k 290.59
Vici Pptys (VICI) 0.0 $22M 825k 26.55
Ss&c Technologies Holding (SSNC) 0.0 $22M 351k 62.05
PG&E Corporation (PCG) 0.0 $22M 1.3M 16.82
Msci (MSCI) 0.0 $22M 39k 560.04
Keurig Dr Pepper (KDP) 0.0 $22M 658k 32.73
Broadridge Financial Solutions (BR) 0.0 $22M 157k 136.95
Extra Space Storage (EXR) 0.0 $21M 147k 145.30
Allegion Ord Shs (ALLE) 0.0 $21M 151k 140.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $21M 211k 100.28
Carnival Corp Common Shares (CCL) 0.0 $21M 734k 28.37
Archer Daniels Midland Company (ADM) 0.0 $21M 272k 76.40
Tetra Tech (TTEK) 0.0 $21M 713k 28.89
Cenovus Energy (CVE) 0.0 $21M 830k 24.80
Astera Labs (ALAB) 0.0 $21M 43k 483.02
Sea Sponsord Ads (SE) 0.0 $21M 214k 95.83
Imperial Oil Com New (IMO) 0.0 $20M 181k 112.25
Fastenal Company (FAST) 0.0 $20M 421k 48.03
O'reilly Automotive (ORLY) 0.0 $20M 215k 92.09
Hershey Company (HSY) 0.0 $20M 112k 175.45
Coinbase Global Com Cl A (COIN) 0.0 $20M 134k 146.19
Equity Residential Sh Ben Int (EQR) 0.0 $20M 288k 67.93
Incyte Corporation (INCY) 0.0 $20M 172k 113.36
Mettler-Toledo International (MTD) 0.0 $20M 15k 1277.51
Honeywell International (HON) 0.0 $19M 87k 223.90
Cbre Group Cl A (CBRE) 0.0 $19M 143k 134.69
Nxp Semiconductors N V (NXPI) 0.0 $19M 68k 281.03
Axon Enterprise (AXON) 0.0 $19M 34k 560.61
Honeywell Aerospace (HONA) 0.0 $19M 87k 221.08
Halliburton Company (HAL) 0.0 $19M 564k 33.95
Franco-Nevada Corporation (FNV) 0.0 $19M 92k 208.59
Motorola Solutions Com New (MSI) 0.0 $19M 46k 415.29
EQT Corporation (EQT) 0.0 $19M 354k 53.17
IDEXX Laboratories (IDXX) 0.0 $19M 36k 526.44
Expedia Group Com New (EXPE) 0.0 $19M 73k 255.88
Fifth Third Ban (FITB) 0.0 $19M 330k 56.37
Nortonlifelock (GEN) 0.0 $19M 745k 24.89
Public Service Enterprise (PEG) 0.0 $19M 228k 81.16
Nvent Elec SHS (NVT) 0.0 $18M 109k 169.61
Phillips 66 (PSX) 0.0 $18M 109k 169.05
Xylem (XYL) 0.0 $18M 155k 118.21
Vistra Energy (VST) 0.0 $18M 115k 158.63
HEICO Corporation (HEI) 0.0 $18M 51k 356.19
Cameco Corporation (CCJ) 0.0 $18M 177k 101.89
Norfolk Southern (NSC) 0.0 $18M 57k 314.59
Nasdaq Omx (NDAQ) 0.0 $18M 225k 78.82
Iqvia Holdings (IQV) 0.0 $18M 91k 193.22
Royalty Pharma Shs Class A (RPRX) 0.0 $18M 313k 56.07
Itt (ITT) 0.0 $18M 89k 197.76
Doordash Cl A (DASH) 0.0 $18M 95k 184.53
Ingersoll Rand (IR) 0.0 $17M 213k 81.99
Qxo Com New (QXO) 0.0 $17M 1.0M 17.28
Church & Dwight (CHD) 0.0 $17M 179k 96.88
Atlassian Corporation Cl A (TEAM) 0.0 $17M 223k 77.79
Oneok (OKE) 0.0 $17M 199k 86.94
Ross Stores (ROST) 0.0 $17M 81k 212.85
H World Group Sponsored Ads (HTHT) 0.0 $17M 414k 41.72
C H Robinson Worldwide In Com New (CHRW) 0.0 $17M 92k 188.34
Valmont Industries (VMI) 0.0 $17M 30k 577.60
MasTec (MTZ) 0.0 $17M 41k 416.06
Workday Cl A (WDAY) 0.0 $17M 140k 122.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $17M 228k 74.04
MetLife (MET) 0.0 $17M 198k 84.61
W.W. Grainger (GWW) 0.0 $17M 12k 1360.40
NetApp (NTAP) 0.0 $17M 108k 154.76
Roper Industries (ROP) 0.0 $17M 49k 338.39
Thomsoncorp (TRI) 0.0 $16M 201k 81.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 163k 100.07
NiSource (NI) 0.0 $16M 343k 47.55
Republic Services (RSG) 0.0 $16M 76k 213.08
Mueller Industries (MLI) 0.0 $16M 130k 122.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $16M 599k 26.66
First Solar (FSLR) 0.0 $16M 68k 235.96
Coeur Mng Com New (CDE) 0.0 $16M 973k 16.32
Arch Cap Group Ord (ACGL) 0.0 $16M 164k 97.06
Sofi Technologies (SOFI) 0.0 $16M 878k 17.93
Dominion Resources (D) 0.0 $16M 229k 68.29
AFLAC Incorporated (AFL) 0.0 $16M 133k 117.25
Willis Towers Watson SHS (WTW) 0.0 $15M 58k 261.37
Targa Res Corp (TRGP) 0.0 $15M 56k 268.14
Okta Cl A (OKTA) 0.0 $15M 110k 136.45
Stantec (STN) 0.0 $15M 214k 68.95
Mongodb Cl A (MDB) 0.0 $15M 44k 335.90
Essex Property Trust (ESS) 0.0 $15M 50k 291.59
Cheniere Energy Com New (LNG) 0.0 $15M 61k 239.01
Constellation Brands Cl A (STZ) 0.0 $14M 102k 139.09
Microchip Technology (MCHP) 0.0 $14M 154k 91.20
Affiliated Managers (AMG) 0.0 $14M 41k 338.40
Revolution Medicines (RVMD) 0.0 $14M 74k 187.28
Mid-America Apartment (MAA) 0.0 $14M 100k 138.94
Twilio Cl A (TWLO) 0.0 $14M 67k 206.33
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 46k 301.03
Tractor Supply Company (TSCO) 0.0 $14M 431k 31.61
Best Buy (BBY) 0.0 $13M 177k 75.88
CBOE Holdings (CBOE) 0.0 $13M 56k 242.04
Invitation Homes (INVH) 0.0 $13M 443k 30.21
AutoZone (AZO) 0.0 $13M 4.2k 3195.94
Nutrien (NTR) 0.0 $13M 211k 62.98
Steris Shs Usd (STE) 0.0 $13M 62k 210.57
Host Hotels & Resorts (HST) 0.0 $13M 554k 23.71
Nucor Corporation (NUE) 0.0 $13M 58k 222.75
Regency Centers Corporation (REG) 0.0 $13M 162k 79.74
Xcel Energy (XEL) 0.0 $13M 160k 80.30
Masco Corporation (MAS) 0.0 $13M 158k 81.37
Peak (DOC) 0.0 $13M 596k 21.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13M 939k 13.36
F5 Networks (FFIV) 0.0 $12M 30k 415.96
A. O. Smith Corporation (AOS) 0.0 $12M 197k 62.72
Teck Resources CL B (TECK) 0.0 $12M 207k 59.54
American States Water Company (AWR) 0.0 $12M 148k 82.63
MKS Instruments (MKSI) 0.0 $12M 28k 444.80
Pan American Silver Corp Can (PAAS) 0.0 $12M 272k 44.81
Omega Healthcare Investors (OHI) 0.0 $12M 255k 47.68
International Flavors & Fragrances (IFF) 0.0 $12M 153k 79.22
Dow (DOW) 0.0 $12M 444k 27.36
Lauder Estee Cos Cl A (EL) 0.0 $12M 153k 78.95
Wec Energy Group (WEC) 0.0 $12M 103k 116.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $12M 147k 81.55
Sun Communities (SUI) 0.0 $12M 100k 119.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 26k 450.98
Core & Main Cl A (CNM) 0.0 $12M 246k 48.25
Take-Two Interactive Software (TTWO) 0.0 $12M 48k 249.98
Annaly Capital Management In Com New (NLY) 0.0 $12M 530k 22.36
Prudential Financial (PRU) 0.0 $12M 109k 107.93
Las Vegas Sands (LVS) 0.0 $12M 254k 46.19
Heico Corp Cl A (HEI.A) 0.0 $12M 46k 257.91
Fortis (FTS) 0.0 $12M 205k 57.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $12M 152k 76.28
ON Semiconductor (ON) 0.0 $12M 122k 94.54
DTE Energy Company (DTE) 0.0 $11M 75k 152.37
News Corp Cl A (NWSA) 0.0 $11M 458k 24.83
Moderna (MRNA) 0.0 $11M 162k 70.03
American Intl Group Com New (AIG) 0.0 $11M 152k 74.53
Allegheny Technologies Incorporated (ATI) 0.0 $11M 57k 197.10
Fox Corp Cl A Com (FOXA) 0.0 $11M 217k 52.16
Smurfit Westrock SHS (SW) 0.0 $11M 244k 46.26
Rb Global (RBA) 0.0 $11M 97k 116.45
Pembina Pipeline Corp (PBA) 0.0 $11M 241k 46.25
Woodward Governor Company (WWD) 0.0 $11M 26k 425.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 85k 131.43
Expeditors International of Washington (EXPD) 0.0 $11M 68k 162.98
Stellantis SHS (STLA) 0.0 $11M 1.9M 5.69
Carvana Cl A (CVNA) 0.0 $11M 167k 65.82
Vulcan Materials Company (VMC) 0.0 $11M 37k 295.01
M&T Bank Corporation (MTB) 0.0 $11M 46k 238.01
Southern Copper Corporation (SCCO) 0.0 $11M 62k 174.26
International Paper Company (IP) 0.0 $11M 284k 38.10
Kimberly-Clark Corporation (KMB) 0.0 $11M 98k 109.77
Amcor Com New (AMCR) 0.0 $11M 248k 43.35
Paychex (PAYX) 0.0 $11M 109k 98.33
Rocket Cos Com Cl A (RKT) 0.0 $11M 678k 15.75
Viatris (VTRS) 0.0 $11M 669k 15.88
WESCO International (WCC) 0.0 $11M 31k 345.43
Kraft Heinz (KHC) 0.0 $11M 446k 23.62
Lennox International (LII) 0.0 $11M 18k 572.95
Old Dominion Freight Line (ODFL) 0.0 $11M 49k 216.60
M/a (MTSI) 0.0 $11M 28k 380.37
Illumina (ILMN) 0.0 $11M 59k 175.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10M 163k 64.01
Grupo Cibest Sa Spon Ads (CIB) 0.0 $10M 131k 79.37
Sterling Construction Company (STRL) 0.0 $10M 12k 839.36
Roblox Corp Cl A (RBLX) 0.0 $10M 189k 54.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 91k 111.31
SYSCO Corporation (SYY) 0.0 $10M 121k 83.58
Fiserv (FISV) 0.0 $10M 206k 49.05
Lpl Financial Holdings (LPLA) 0.0 $10M 35k 281.68
Dex (DXCM) 0.0 $9.9M 147k 67.35
EastGroup Properties (EGP) 0.0 $9.8M 49k 202.53
Bunge Global Sa Com Shs (BG) 0.0 $9.8M 92k 106.73
Kenvue (KVUE) 0.0 $9.7M 510k 19.11
Lululemon Athletica (LULU) 0.0 $9.6M 84k 114.18
Albemarle Corporation (ALB) 0.0 $9.6M 71k 135.03
Ionq Inc Pipe (IONQ) 0.0 $9.5M 179k 53.26
Raymond James Financial (RJF) 0.0 $9.5M 63k 152.03
Steel Dynamics (STLD) 0.0 $9.4M 41k 229.46
Gaming & Leisure Pptys (GLPI) 0.0 $9.4M 211k 44.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.4M 82k 114.49
Us Foods Hldg Corp call (USFD) 0.0 $9.3M 91k 102.25
Itron (ITRI) 0.0 $9.3M 107k 86.53
NOVA MEASURING Instruments L (NVMI) 0.0 $9.1M 17k 528.62
American Healthcare Reit Com Shs (AHR) 0.0 $9.1M 174k 52.15
Huntington Bancshares Incorporated (HBAN) 0.0 $9.1M 512k 17.73
Natera (NTRA) 0.0 $9.1M 33k 271.45
ResMed (RMD) 0.0 $9.0M 46k 194.88
Zoetis Cl A (ZTS) 0.0 $9.0M 126k 71.86
American Homes 4 Rent Cl A (AMH) 0.0 $9.0M 268k 33.52
Fair Isaac Corporation (FICO) 0.0 $9.0M 7.5k 1194.78
Qiagen Nv Ord Shares (QGEN) 0.0 $9.0M 229k 39.14
Qnity Electronics Common Stock (Q) 0.0 $8.9M 55k 163.31
Udr (UDR) 0.0 $8.9M 224k 39.92
Bentley Sys Com Cl B (BSY) 0.0 $8.9M 299k 29.89
Akamai Technologies (AKAM) 0.0 $8.9M 75k 118.21
Flutter Entmt SHS (FLUT) 0.0 $8.8M 88k 100.66
Labcorp Holdings Com Shs (LH) 0.0 $8.8M 31k 280.00
Martin Marietta Materials (MLM) 0.0 $8.8M 15k 576.70
Tower Semiconductor Shs New (TSEM) 0.0 $8.8M 34k 260.64
Crown Castle Intl (CCI) 0.0 $8.7M 115k 75.73
Deckers Outdoor Corporation (DECK) 0.0 $8.7M 88k 99.29
Trimble Navigation (TRMB) 0.0 $8.7M 170k 51.18
Lattice Semiconductor (LSCC) 0.0 $8.7M 57k 152.96
Iren Ordinary Shares (IREN) 0.0 $8.7M 190k 45.73
Darden Restaurants (DRI) 0.0 $8.7M 42k 206.01
Fedex Fght Hldg Common Stock (FDXF) 0.0 $8.7M 57k 151.00
Onto Innovation (ONTO) 0.0 $8.6M 23k 378.45
Clean Harbors (CLH) 0.0 $8.5M 29k 298.75
Loews Corporation (L) 0.0 $8.5M 75k 113.21
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $8.5M 489k 17.42
Everest Re Group (EG) 0.0 $8.5M 24k 357.23
Royal Gold (RGLD) 0.0 $8.4M 42k 199.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.4M 68k 123.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.4M 631k 13.26
Teledyne Technologies Incorporated (TDY) 0.0 $8.4M 13k 666.90
Owens Corning (OC) 0.0 $8.3M 53k 158.96
Equity Lifestyle Properties (ELS) 0.0 $8.2M 127k 64.45
Entegris (ENTG) 0.0 $8.2M 46k 179.86
PPL Corporation (PPL) 0.0 $8.2M 225k 36.35
Jacobs Engineering Group (J) 0.0 $8.2M 65k 126.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $8.1M 154k 52.65
Cgi Cl A Sub Vtg (GIB) 0.0 $8.1M 125k 64.61
Crown Holdings (CCK) 0.0 $8.0M 72k 111.82
SYNNEX Corporation (SNX) 0.0 $8.0M 30k 267.34
Boston Properties (BXP) 0.0 $8.0M 121k 66.31
Agree Realty Corporation (ADC) 0.0 $8.0M 105k 75.74
Ralph Lauren Corp Cl A (RL) 0.0 $8.0M 20k 401.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.9M 154k 51.54
Brixmor Prty (BRX) 0.0 $7.9M 251k 31.53
Fidelity National Information Services (FIS) 0.0 $7.9M 202k 38.88
Regions Financial Corporation (RF) 0.0 $7.8M 260k 30.20
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.8M 154k 50.53
Reddit Cl A (RDDT) 0.0 $7.7M 45k 173.58
Verisk Analytics (VRSK) 0.0 $7.7M 43k 179.53
Casey's General Stores (CASY) 0.0 $7.7M 9.7k 794.79
Globe Life (GL) 0.0 $7.7M 43k 178.68
Guardant Health (GH) 0.0 $7.7M 51k 150.03
CMS Energy Corporation (CMS) 0.0 $7.6M 100k 76.50
CoStar (CSGP) 0.0 $7.6M 269k 28.32
Corpay Com Shs (CPAY) 0.0 $7.6M 23k 333.27
Transunion (TRU) 0.0 $7.6M 105k 72.14
Ameren Corporation (AEE) 0.0 $7.5M 66k 113.04
Dollar General (DG) 0.0 $7.5M 65k 115.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.5M 103k 72.51
Tyson Foods Cl A (TSN) 0.0 $7.4M 129k 57.25
Roku Com Cl A (ROKU) 0.0 $7.4M 53k 138.14
BorgWarner (BWA) 0.0 $7.4M 111k 66.40
Nutanix Cl A (NTNX) 0.0 $7.3M 144k 50.96
Everus Constr Group (ECG) 0.0 $7.3M 44k 165.95
Cubesmart (CUBE) 0.0 $7.3M 183k 39.77
Carlisle Companies (CSL) 0.0 $7.3M 20k 362.75
Ftai Aviation SHS (FTAI) 0.0 $7.3M 27k 270.53
CenterPoint Energy (CNP) 0.0 $7.3M 165k 44.04
General Mills (GIS) 0.0 $7.3M 209k 34.80
First Industrial Realty Trust (FR) 0.0 $7.3M 118k 61.31
Chesapeake Energy Corp (EXE) 0.0 $7.2M 79k 91.19
Live Nation Entertainment (LYV) 0.0 $7.2M 39k 183.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2M 23k 309.95
Alexandria Real Estate Equities (ARE) 0.0 $7.1M 135k 52.85
Performance Food (PFGC) 0.0 $7.1M 64k 111.79
Atmos Energy Corporation (ATO) 0.0 $7.1M 41k 172.27
Caretrust Reit (CTRE) 0.0 $7.1M 176k 40.35
Badger Meter (BMI) 0.0 $7.1M 48k 148.38
Key (KEY) 0.0 $7.1M 308k 23.05
Coreweave Com Cl A (CRWV) 0.0 $7.1M 71k 99.54
Fabrinet SHS (FN) 0.0 $7.1M 13k 562.08
Roivant Sciences SHS (ROIV) 0.0 $7.0M 197k 35.39
Dynatrace Com New (DT) 0.0 $6.9M 158k 43.91
FirstEnergy (FE) 0.0 $6.9M 145k 47.54
Fuelcell Energy Com New (FCEL) 0.0 $6.9M 191k 36.01
Alamos Gold Com Cl A (AGI) 0.0 $6.9M 226k 30.31
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.9M 265k 25.83
West Pharmaceutical Services (WST) 0.0 $6.8M 19k 359.00
Banco De Chile Sponsored Ads (BCH) 0.0 $6.8M 172k 39.76
Enlight Renewable Energy SHS (ENLT) 0.0 $6.8M 77k 88.27
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 37k 185.14
Dycom Industries (DY) 0.0 $6.8M 13k 505.59
Toll Brothers (TOL) 0.0 $6.8M 41k 164.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.8M 35k 193.84
Reinsurance Group Amer Com New (RGA) 0.0 $6.7M 32k 212.65
Ryman Hospitality Pptys (RHP) 0.0 $6.7M 52k 128.55
Generac Holdings (GNRC) 0.0 $6.7M 23k 292.81
Rogers Communications CL B (RCI) 0.0 $6.7M 206k 32.52
Copart (CPRT) 0.0 $6.7M 236k 28.19
Strategy Cl A New (MSTR) 0.0 $6.6M 76k 86.93
Dollar Tree (DLTR) 0.0 $6.5M 54k 120.95
Elbit Sys Ord (ESLT) 0.0 $6.5M 8.6k 758.53
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 31k 211.95
Texas Pacific Land Corp (TPL) 0.0 $6.5M 15k 437.64
Advanced Energy Industries (AEIS) 0.0 $6.5M 17k 372.87
Alliant Energy Corporation (LNT) 0.0 $6.5M 85k 76.29
Super Micro Computer Com New (SMCI) 0.0 $6.5M 220k 29.33
Stag Industrial (STAG) 0.0 $6.4M 169k 38.06
Tenet Healthcare Corp Com New (THC) 0.0 $6.4M 34k 187.08
Fortune Brands (FBIN) 0.0 $6.4M 116k 54.90
Spx Corp (SPXC) 0.0 $6.3M 26k 245.17
Wise Group Ord Shs Class A 0.0 $6.2M 520k 12.00
Evergy (EVRG) 0.0 $6.2M 72k 86.43
Tko Group Holdings Cl A (TKO) 0.0 $6.2M 31k 201.31
Yum China Holdings (YUMC) 0.0 $6.2M 151k 40.75
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 30k 205.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.1M 69k 88.86
National Retail Properties (NNN) 0.0 $6.1M 131k 46.53
Talen Energy Corp (TLN) 0.0 $6.0M 16k 384.26
Aramark Hldgs (ARMK) 0.0 $6.0M 106k 56.90
Everpure Cl A (P) 0.0 $6.0M 76k 78.79
Moog Cl A (MOG.A) 0.0 $5.9M 14k 423.84
Rambus (RMBS) 0.0 $5.9M 45k 132.74
Hinge Health Cl A (HNGE) 0.0 $5.9M 71k 83.00
Avery Dennison Corporation (AVY) 0.0 $5.9M 36k 162.35
Insulet Corporation (PODD) 0.0 $5.9M 39k 152.25
Regal-beloit Corporation (RRX) 0.0 $5.9M 25k 238.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9M 175k 33.50
Zimmer Holdings (ZBH) 0.0 $5.9M 68k 86.09
Myr (MYRG) 0.0 $5.8M 12k 500.40
Insmed Com Par $.01 (INSM) 0.0 $5.8M 55k 106.62
Permian Resources Corp Class A Com (PR) 0.0 $5.8M 316k 18.41
Semtech Corporation (SMTC) 0.0 $5.8M 36k 161.85
Kite Realty Group Trust Com New (KRG) 0.0 $5.8M 204k 28.38
Markel Corporation (MKL) 0.0 $5.7M 2.9k 1953.01
Macerich Company (MAC) 0.0 $5.7M 227k 25.19
Cnh Indl N V SHS (CNH) 0.0 $5.7M 509k 11.23
Rubrik Cl A (RBRK) 0.0 $5.7M 71k 80.28
Encana Corporation (OVV) 0.0 $5.7M 108k 52.65
Alcoa (AA) 0.0 $5.7M 109k 52.14
Zoom Communications Cl A (ZM) 0.0 $5.7M 66k 86.31
Packaging Corporation of America (PKG) 0.0 $5.7M 24k 238.28
Terreno Realty Corporation (TRNO) 0.0 $5.6M 87k 64.77
Omni (OMC) 0.0 $5.6M 77k 72.83
Antero Res (AR) 0.0 $5.6M 160k 35.14
Global Payments (GPN) 0.0 $5.6M 77k 72.56
Sanmina (SANM) 0.0 $5.6M 22k 253.08
Hldgs (UAL) 0.0 $5.6M 41k 135.99
Elanco Animal Health (ELAN) 0.0 $5.5M 225k 24.61
Stanley Black & Decker (SWK) 0.0 $5.5M 59k 94.12
Dt Midstream Common Stock (DTM) 0.0 $5.5M 38k 146.74
Bridgebio Pharma (BBIO) 0.0 $5.5M 74k 74.48
CF Industries Holdings (CF) 0.0 $5.5M 51k 108.26
Assurant (AIZ) 0.0 $5.5M 20k 268.53
Verisign (VRSN) 0.0 $5.5M 22k 251.56
Bwx Technologies (BWXT) 0.0 $5.4M 28k 194.65
Evercore Class A (EVR) 0.0 $5.4M 16k 341.44
Agnc Invt Corp Com reit (AGNC) 0.0 $5.4M 495k 10.90
Modine Manufacturing (MOD) 0.0 $5.4M 20k 267.02
Brown & Brown (BRO) 0.0 $5.4M 84k 64.15
Carlyle Group (CG) 0.0 $5.4M 128k 42.11
Aptiv Com Shs (APTV) 0.0 $5.4M 87k 61.38
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 50k 107.00
Essential Properties Realty reit (EPRT) 0.0 $5.3M 177k 29.85
AECOM Technology Corporation (ACM) 0.0 $5.3M 76k 69.80
Burlington Stores (BURL) 0.0 $5.3M 17k 316.80
Lincoln Electric Holdings (LECO) 0.0 $5.3M 20k 265.51
Emera (EMA) 0.0 $5.3M 99k 53.03
Popular Com New (BPOP) 0.0 $5.2M 32k 164.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.2M 55k 95.14
EnerSys (ENS) 0.0 $5.2M 22k 233.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.2M 95k 54.54
Equitable Holdings (EQH) 0.0 $5.2M 118k 43.88
Apa Corporation (APA) 0.0 $5.2M 159k 32.57
Ionis Pharmaceuticals (IONS) 0.0 $5.2M 65k 79.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.2M 140k 36.76
Ally Financial (ALLY) 0.0 $5.1M 112k 45.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 16k 316.90
Plug Pwr Com New (PLUG) 0.0 $5.1M 1.9M 2.71
NVR (NVR) 0.0 $5.1M 754.00 6813.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.1M 65k 77.87
Sharkninja Com Shs (SN) 0.0 $5.1M 33k 152.27
Delta Air Lines Com New (DAL) 0.0 $5.1M 54k 93.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.0M 250k 20.17
TTM Technologies (TTMI) 0.0 $5.0M 27k 187.02
Cae (CAE) 0.0 $5.0M 200k 25.03
Webster Financial Corporation (WBS) 0.0 $5.0M 65k 76.42
Equifax (EFX) 0.0 $5.0M 32k 158.72
Sba Communications Corp Cl A (SBAC) 0.0 $5.0M 28k 176.46
Reliance Steel & Aluminum (RS) 0.0 $5.0M 13k 373.60
RBC Bearings Incorporated (RBC) 0.0 $5.0M 7.7k 644.06
Unum (UNM) 0.0 $5.0M 56k 89.40
Ball Corporation (BALL) 0.0 $4.9M 79k 62.40
Viavi Solutions Inc equities (VIAV) 0.0 $4.9M 104k 47.75
Echostar Corp Cl A 0.0 $4.9M 49k 101.50
Digitalocean Hldgs (DOCN) 0.0 $4.9M 31k 157.03
Pinterest Cl A (PINS) 0.0 $4.9M 234k 21.03
Molina Healthcare (MOH) 0.0 $4.9M 22k 228.70
W.R. Berkley Corporation (WRB) 0.0 $4.9M 69k 70.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.9M 124k 39.30
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $4.9M 1.1M 4.50
Kanzhun Sponsored Ads (BZ) 0.0 $4.9M 377k 12.87
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $4.8M 53k 90.76
Texas Roadhouse (TXRH) 0.0 $4.8M 25k 193.23
Phillips Edison & Co Common Stock (PECO) 0.0 $4.8M 116k 41.62
New York Times Co Mtn Be Cl A (NYT) 0.0 $4.8M 69k 69.98
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 30k 160.72
Caci Intl Cl A (CACI) 0.0 $4.8M 10k 463.26
Cdw (CDW) 0.0 $4.8M 34k 140.64
Weyerhaeuser Com New (WY) 0.0 $4.7M 198k 23.94
Crane Company Common Stock (CR) 0.0 $4.7M 21k 223.07
Amkor Technology (AMKR) 0.0 $4.7M 55k 86.23
Element Solutions (ESI) 0.0 $4.7M 99k 47.75
Gra (GGG) 0.0 $4.7M 62k 75.61
Circle Internet Group Com Cl A (CRCL) 0.0 $4.7M 75k 62.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.7M 18k 263.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.7M 93k 49.86
Ballard Pwr Sys (BLDP) 0.0 $4.7M 1.2M 3.90
Argan (AGX) 0.0 $4.6M 5.8k 798.55
Medpace Hldgs (MEDP) 0.0 $4.6M 8.7k 529.59
Jackson Financial Com Cl A (JXN) 0.0 $4.6M 45k 102.39
Lennar Corp Cl A (LEN) 0.0 $4.6M 51k 90.49
Littelfuse (LFUS) 0.0 $4.6M 10k 455.33
Acuity Brands (AYI) 0.0 $4.6M 12k 376.66
Exelixis (EXEL) 0.0 $4.6M 84k 54.41
Zions Bancorporation (ZION) 0.0 $4.6M 66k 69.19
Arrow Electronics (ARW) 0.0 $4.6M 21k 213.41
Hecla Mining Company (HL) 0.0 $4.5M 295k 15.43
Sitime Corp (SITM) 0.0 $4.5M 6.1k 745.56
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.5M 136k 32.93
Globus Med Cl A (GMED) 0.0 $4.5M 56k 79.01
Smucker J M Com New (SJM) 0.0 $4.4M 39k 112.50
PerkinElmer (RVTY) 0.0 $4.4M 40k 111.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.4M 98k 44.84
Tradeweb Mkts Cl A (TW) 0.0 $4.4M 44k 99.66
Skyworks Solutions (SWKS) 0.0 $4.3M 64k 67.80
Powell Industries (POWL) 0.0 $4.3M 15k 286.36
HudBay Minerals (HBM) 0.0 $4.3M 183k 23.61
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.3M 118k 36.39
Saia (SAIA) 0.0 $4.3M 10k 421.16
Allegro Microsystems Ord (ALGM) 0.0 $4.3M 61k 69.62
Hf Sinclair Corp (DINO) 0.0 $4.3M 61k 69.65
Bio-techne Corporation (TECH) 0.0 $4.3M 60k 70.65
Hasbro (HAS) 0.0 $4.2M 51k 82.59
Donaldson Company (DCI) 0.0 $4.2M 47k 89.77
Genuine Parts Company (GPC) 0.0 $4.2M 36k 117.98
Grab Holdings Class A Ord (GRAB) 0.0 $4.2M 1.1M 3.77
Cousins Pptys Com New (CUZ) 0.0 $4.2M 140k 29.98
Medline Com Cl A (MDLN) 0.0 $4.2M 106k 39.44
MaxLinear (MXL) 0.0 $4.2M 33k 128.03
Livanova SHS (LIVN) 0.0 $4.2M 51k 82.23
D-wave Quantum (QBTS) 0.0 $4.2M 174k 23.99
Godaddy Cl A (GDDY) 0.0 $4.2M 49k 84.88
Old Republic International Corporation (ORI) 0.0 $4.2M 102k 40.92
Tempur-Pedic International (SGI) 0.0 $4.2M 53k 78.40
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.1M 197k 21.11
Flowserve Corporation (FLS) 0.0 $4.1M 56k 74.16
Charles River Laboratories (CRL) 0.0 $4.1M 18k 226.79
Stonex Group (SNEX) 0.0 $4.1M 35k 118.50
Five Below (FIVE) 0.0 $4.1M 23k 179.79
Baxter International (BAX) 0.0 $4.1M 193k 21.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 81k 50.42
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1M 47k 87.22
AES Corporation (AES) 0.0 $4.1M 279k 14.66
Four Corners Ppty Tr (FCPT) 0.0 $4.1M 167k 24.55
Cytokinetics Com New (CYTK) 0.0 $4.1M 48k 85.19
Cooper Cos (COO) 0.0 $4.1M 57k 71.71
Guidewire Software (GWRE) 0.0 $4.1M 33k 123.05
Planet Labs Pbc Com Cl A (PL) 0.0 $4.1M 123k 33.13
Oklo Com Cl A (OKLO) 0.0 $4.0M 77k 52.33
UMB Financial Corporation (UMBF) 0.0 $4.0M 28k 142.76
Brookfield Renewable Corp Cl A Ex Sub Vt (BEPC) 0.0 $4.0M 108k 37.16
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.0M 1.9k 2080.79
Sabra Health Care REIT (SBRA) 0.0 $4.0M 204k 19.51
Solventum Corp Com Shs (SOLV) 0.0 $4.0M 52k 77.15
Api Group Corp Com Stk (APG) 0.0 $4.0M 94k 42.35
Energy Recovery (ERII) 0.0 $4.0M 440k 9.02
FormFactor (FORM) 0.0 $4.0M 25k 159.93
Repligen Corporation (RGEN) 0.0 $4.0M 29k 136.44
Granite Construction (GVA) 0.0 $3.9M 25k 158.08
Allison Transmission Hldngs I (ALSN) 0.0 $3.9M 35k 112.74
Jfrog Ord Shs (FROG) 0.0 $3.9M 43k 90.88
Service Corporation International (SCI) 0.0 $3.9M 51k 75.96
Terawulf (WULF) 0.0 $3.9M 156k 24.70
Cognex Corporation (CGNX) 0.0 $3.9M 53k 72.42
Hubspot (HUBS) 0.0 $3.9M 21k 182.51
Kymera Therapeutics (KYMR) 0.0 $3.9M 34k 114.67
Darling International (DAR) 0.0 $3.8M 71k 54.62
The Trade Desk Com Cl A (TTD) 0.0 $3.8M 213k 18.08
Columbia Banking System (COLB) 0.0 $3.8M 120k 32.05
First Horizon National Corporation (FHN) 0.0 $3.8M 149k 25.64
Ryder System (R) 0.0 $3.8M 15k 263.77
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.8M 43k 88.60
Mp Materials Corp Com Cl A (MP) 0.0 $3.8M 68k 56.01
Arm Holdings Sponsored Ads (ARM) 0.0 $3.8M 11k 354.57
Avnet (AVT) 0.0 $3.8M 43k 88.82
Topbuild 0.0 $3.8M 11k 354.53
Timken Company (TKR) 0.0 $3.7M 26k 145.32
Murphy Usa (MUSA) 0.0 $3.7M 6.9k 538.87
Pinnacle Finl Partners (PNFP) 0.0 $3.7M 37k 100.88
Firstservice Corp (FSV) 0.0 $3.7M 26k 142.15
Old National Ban (ONB) 0.0 $3.7M 143k 25.90
Builders FirstSource (BLDR) 0.0 $3.7M 41k 89.48
ESCO Technologies (ESE) 0.0 $3.7M 11k 350.04
Equinox Gold Corp equities (EQX) 0.0 $3.7M 380k 9.74
Wayfair Cl A (W) 0.0 $3.7M 40k 92.42
Southstate Bk Corp (SSB) 0.0 $3.7M 37k 99.90
Penumbra (PEN) 0.0 $3.7M 12k 315.75
Axis Cap Hldgs SHS (AXS) 0.0 $3.7M 34k 107.44
Clorox Company (CLX) 0.0 $3.7M 39k 95.44
Western Alliance Bancorporation (WAL) 0.0 $3.7M 45k 82.20
Iamgold Corp (IAG) 0.0 $3.6M 230k 15.87
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 92k 39.47
Range Resources (RRC) 0.0 $3.6M 98k 37.19
Watsco, Incorporated (WSO) 0.0 $3.6M 8.7k 416.73
Ensign (ENSG) 0.0 $3.6M 23k 160.30
CommVault Systems (CVLT) 0.0 $3.6M 26k 141.73
Arcosa (ACA) 0.0 $3.6M 25k 145.29
Franklin Resources (BEN) 0.0 $3.6M 109k 33.27
Chart Industries (GTLS) 0.0 $3.6M 17k 208.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 44k 81.51
Aurora Innovation Class A Com (AUR) 0.0 $3.6M 529k 6.82
Oge Energy Corp (OGE) 0.0 $3.6M 74k 48.66
Leidos Holdings (LDOS) 0.0 $3.6M 35k 102.97
Sentinelone Cl A (S) 0.0 $3.6M 210k 16.97
Invesco SHS (IVZ) 0.0 $3.6M 135k 26.39
Gamestop Corp Cl A (GME) 0.0 $3.6M 161k 22.08
Tempus Ai Cl A (TEM) 0.0 $3.6M 61k 57.93
Or Royalties Com Shs (OR) 0.0 $3.6M 112k 31.65
Ego (EGO) 0.0 $3.5M 114k 31.11
Domino's Pizza (DPZ) 0.0 $3.5M 12k 296.04
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5M 204k 17.35
Charter Communications Cl A (CHTR) 0.0 $3.5M 25k 142.21
On Hldg Namen Akt A (ONON) 0.0 $3.5M 99k 35.42
Voya Financial (VOYA) 0.0 $3.5M 39k 90.53
Tfii Cn (TFII) 0.0 $3.5M 25k 143.89
Garrett Motion (GTX) 0.0 $3.5M 97k 36.23
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 23k 155.98
Americold Rlty Tr (COLD) 0.0 $3.5M 222k 15.72
Toro Company (TTC) 0.0 $3.5M 36k 97.42
Compass Cl A (COMP) 0.0 $3.5M 282k 12.33
Dick's Sporting Goods (DKS) 0.0 $3.5M 15k 226.81
InterDigital (IDCC) 0.0 $3.5M 12k 283.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.5M 60k 58.01
Applied Industrial Technologies (AIT) 0.0 $3.4M 10k 338.15
Aptar (ATR) 0.0 $3.4M 28k 125.20
Hexcel Corporation (HXL) 0.0 $3.4M 35k 100.06
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.4M 164k 20.91
Glaukos (GKOS) 0.0 $3.4M 25k 139.76
Varonis Sys (VRNS) 0.0 $3.4M 82k 41.96
Plexus (PLXS) 0.0 $3.4M 11k 300.67
Beam Therapeutics (BEAM) 0.0 $3.4M 100k 34.32
Millrose Pptys Com Cl A (MRP) 0.0 $3.4M 114k 30.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.4M 31k 110.94
FactSet Research Systems (FDS) 0.0 $3.4M 15k 230.08
Eastman Chemical Company (EMN) 0.0 $3.4M 50k 66.98
Primerica (PRI) 0.0 $3.3M 12k 284.20
Aura Minerals Shs New (AUGO) 0.0 $3.3M 53k 62.95
Cirrus Logic (CRUS) 0.0 $3.3M 22k 148.53
Terex Corporation (TEX) 0.0 $3.3M 46k 72.39
Simpson Manufacturing (SSD) 0.0 $3.3M 16k 209.35
SEI Investments Company (SEIC) 0.0 $3.3M 38k 87.71
Manhattan Associates (MANH) 0.0 $3.3M 24k 139.25
Ultra Clean Holdings (UCTT) 0.0 $3.3M 23k 142.59
Biontech Se Sponsored Ads (BNTX) 0.0 $3.3M 35k 93.05
Mosaic (MOS) 0.0 $3.3M 155k 21.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3M 54k 60.67
Independence Realty Trust In (IRT) 0.0 $3.3M 196k 16.69
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 42k 78.66
Mercury Computer Systems (MRCY) 0.0 $3.3M 27k 122.33
Rollins (ROL) 0.0 $3.3M 78k 41.74
Henry Schein (HSIC) 0.0 $3.3M 39k 83.52
Hut 8 Corp (HUT) 0.0 $3.3M 28k 115.44
Jack Henry & Associates (JKHY) 0.0 $3.2M 24k 137.74
Alkermes SHS (ALKS) 0.0 $3.2M 62k 52.40
Federal Signal Corporation (FSS) 0.0 $3.2M 25k 128.49
4068594 Enphase Energy (ENPH) 0.0 $3.2M 65k 49.24
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 56k 57.22
Iridium Communications (IRDM) 0.0 $3.2M 58k 54.85
Ul Solutions Class A Com Shs (ULS) 0.0 $3.2M 31k 101.86
Essential Utils (WTRG) 0.0 $3.2M 83k 38.31
First Majestic Silver Corp (AG) 0.0 $3.2M 187k 16.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.2M 67k 47.74
Applied Optoelectronics (AAOI) 0.0 $3.2M 21k 148.16
Broadstone Net Lease (BNL) 0.0 $3.2M 153k 20.67
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 24k 133.76
Docusign (DOCU) 0.0 $3.2M 71k 44.42
F.N.B. Corporation (FNB) 0.0 $3.1M 165k 19.08
RPM International (RPM) 0.0 $3.1M 28k 111.15
Halozyme Therapeutics (HALO) 0.0 $3.1M 40k 78.27
New Jersey Resources Corporation (NJR) 0.0 $3.1M 56k 56.04
Gartner (IT) 0.0 $3.1M 24k 129.62
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.1M 9.3k 334.79
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 35k 90.01
Vaxcyte (PCVX) 0.0 $3.1M 53k 58.13
Centrus Energy Corp Cl A (LEU) 0.0 $3.1M 18k 167.87
Axalta Coating Sys (AXTA) 0.0 $3.1M 90k 34.22
Maplebear (CART) 0.0 $3.1M 65k 47.35
Solv Energy Com Shs Cl A (MWH) 0.0 $3.1M 90k 34.05
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 36k 84.58
Sl Green Realty Corp (SLG) 0.0 $3.0M 59k 51.77
Snap Cl A (SNAP) 0.0 $3.0M 685k 4.44
Draftkings Com Cl A (DKNG) 0.0 $3.0M 120k 25.26
Pool Corporation (POOL) 0.0 $3.0M 14k 214.90
Match Group (MTCH) 0.0 $3.0M 80k 38.05
Primoris Services (PRIM) 0.0 $3.0M 30k 99.12
Align Technology (ALGN) 0.0 $3.0M 18k 168.66
Vishay Intertechnology (VSH) 0.0 $3.0M 56k 53.78
Aar (AIR) 0.0 $3.0M 21k 142.93
Autoliv (ALV) 0.0 $3.0M 26k 116.17
Houlihan Lokey Cl A (HLI) 0.0 $3.0M 22k 134.13
Cava Group Ord (CAVA) 0.0 $3.0M 38k 78.48
Schrodinger (SDGR) 0.0 $3.0M 184k 16.25
Denali Therapeutics (DNLI) 0.0 $3.0M 116k 25.72
CarMax (KMX) 0.0 $3.0M 56k 52.89
Mda-tc (MDA) 0.0 $3.0M 72k 41.30
Huntington Ingalls Inds (HII) 0.0 $3.0M 11k 279.89
Brinker International (EAT) 0.0 $3.0M 18k 168.00
Landstar System (LSTR) 0.0 $2.9M 14k 206.81
Ingredion Incorporated (INGR) 0.0 $2.9M 31k 94.71
First Bancorp Corporation Com New (FBP) 0.0 $2.9M 113k 26.07
Middleby Corporation (MIDD) 0.0 $2.9M 17k 172.01
John Bean Technologies Corporation (JBTM) 0.0 $2.9M 20k 145.00
Kilroy Realty Corporation (KRC) 0.0 $2.9M 78k 37.47
Ameris Ban (ABCB) 0.0 $2.9M 32k 90.26
Installed Bldg Prods (IBP) 0.0 $2.9M 13k 229.84
Descartes Sys Grp (DSGX) 0.0 $2.9M 42k 69.24
Wynn Resorts (WYNN) 0.0 $2.9M 30k 97.09
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 237k 12.18
Standardaero (SARO) 0.0 $2.9M 96k 29.91
Valley National Ban (VLY) 0.0 $2.9M 196k 14.65
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.9M 61k 47.16
Lumen Technologies (LUMN) 0.0 $2.9M 372k 7.68
ViaSat (VSAT) 0.0 $2.9M 32k 89.81
Kodiak Gas Svcs (KGS) 0.0 $2.8M 38k 75.13
Unity Software (U) 0.0 $2.8M 99k 28.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 64k 44.47
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.8M 116k 24.44
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8M 5.2k 536.95
Fluor Corporation (FLR) 0.0 $2.8M 54k 52.39
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 124k 22.75
Samsara Com Cl A (IOT) 0.0 $2.8M 86k 32.43
Tal Ed Group Sponsored Ads (TAL) 0.0 $2.8M 292k 9.57
UGI Corporation (UGI) 0.0 $2.8M 81k 34.54
Stifel Financial (SF) 0.0 $2.8M 40k 69.77
Krystal Biotech (KRYS) 0.0 $2.8M 7.5k 371.67
Enova Intl (ENVA) 0.0 $2.8M 12k 240.73
Healthequity (HQY) 0.0 $2.8M 31k 90.32
JBS Cl A Shs (JBS) 0.0 $2.7M 232k 11.85
Glacier Ban (GBCI) 0.0 $2.7M 53k 51.58
Chord Energy Corporation Com New (CHRD) 0.0 $2.7M 24k 114.30
DaVita (DVA) 0.0 $2.7M 12k 222.48
Laureate Ed Common Stock (LAUR) 0.0 $2.7M 75k 36.32
Eastern Bankshares (EBC) 0.0 $2.7M 122k 22.24
Floor & Decor Hldgs Cl A (FND) 0.0 $2.7M 45k 59.36
Solaredge Technologies (SEDG) 0.0 $2.7M 46k 58.44
National Fuel Gas (NFG) 0.0 $2.7M 35k 77.21
Applied Digital Corp Com New (APLD) 0.0 $2.7M 72k 37.30
Macy's (M) 0.0 $2.7M 113k 23.55
Oshkosh Corporation (OSK) 0.0 $2.7M 17k 153.48
Bruker Corporation (BRKR) 0.0 $2.7M 44k 60.18
Xenon Pharmaceuticals (XENE) 0.0 $2.7M 44k 60.36
Casella Waste Sys Cl A (CWST) 0.0 $2.7M 27k 96.97
Blackberry (BB) 0.0 $2.7M 211k 12.62
Twist Bioscience Corp (TWST) 0.0 $2.7M 26k 102.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 14k 190.92
LKQ Corporation (LKQ) 0.0 $2.6M 100k 26.33
Clearway Energy CL C (CWEN) 0.0 $2.6M 77k 34.18
Atlantic Union B (AUB) 0.0 $2.6M 62k 42.31
Silicon Laboratories (SLAB) 0.0 $2.6M 12k 218.56
Onemain Holdings (OMF) 0.0 $2.6M 43k 60.97
Lear Corp Com New (LEA) 0.0 $2.6M 20k 134.06
Axsome Therapeutics (AXSM) 0.0 $2.6M 11k 244.77
Armstrong World Industries (AWI) 0.0 $2.6M 16k 160.42
Gates Indl Corp Ord Shs (GTES) 0.0 $2.6M 93k 27.97
Janus Henderson Group Ord Shs 0.0 $2.6M 50k 51.95
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.6M 44k 58.27
Hancock Holding Company (HWC) 0.0 $2.6M 35k 74.72
Travel Leisure Ord (TNL) 0.0 $2.6M 34k 76.43
TPG Com Cl A (TPG) 0.0 $2.6M 63k 40.55
Protagonist Therapeutics (PTGX) 0.0 $2.6M 21k 122.58
Rhythm Pharmaceuticals (RYTM) 0.0 $2.6M 23k 111.03
Parsons Corporation (PSN) 0.0 $2.6M 49k 52.39
Ssr Mining (SSRM) 0.0 $2.6M 90k 28.28
Riot Blockchain (RIOT) 0.0 $2.6M 93k 27.38
Apogee Therapeutics (APGE) 0.0 $2.5M 19k 132.73
CECO Environmental (CECO) 0.0 $2.5M 28k 90.74
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $2.5M 45k 55.86
Commercial Metals Company (CMC) 0.0 $2.5M 40k 62.75
AGCO Corporation (AGCO) 0.0 $2.5M 21k 119.70
Dutch Bros Cl A (BROS) 0.0 $2.5M 35k 71.81
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 30k 84.21
Taylor Morrison Hom (TMHC) 0.0 $2.5M 35k 71.74
CVB Financial (CVBF) 0.0 $2.5M 111k 22.55
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 23k 108.35
Bank Ozk (OZK) 0.0 $2.5M 48k 52.09
Rayonier (RYN) 0.0 $2.5M 116k 21.28
Galaxy Digital Cl A (GLXY) 0.0 $2.5M 90k 27.34
LXP Industrial Trust (LXP) 0.0 $2.5M 46k 53.88
Crocs (CROX) 0.0 $2.5M 20k 120.64
Portland Gen Elec Com New (POR) 0.0 $2.5M 47k 51.83
SM Energy (SM) 0.0 $2.5M 94k 26.10
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 63k 38.96
Veeco Instruments (VECO) 0.0 $2.4M 32k 75.80
Commerce Bancshares (CBSH) 0.0 $2.4M 42k 57.75
Fulton Financial (FULT) 0.0 $2.4M 101k 24.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.4M 21k 116.01
Hanover Insurance (THG) 0.0 $2.4M 11k 214.12
Piper Sandler Companies Com New (PIPR) 0.0 $2.4M 33k 72.34
Rli (RLI) 0.0 $2.4M 41k 59.07
Qorvo (QRVO) 0.0 $2.4M 26k 93.27
Nov (NOV) 0.0 $2.4M 130k 18.55
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.4M 297k 8.12
Victorias Secret And Common Stock (VSXY) 0.0 $2.4M 29k 83.48
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 118k 20.36
Msa Safety Inc equity (MSA) 0.0 $2.4M 14k 174.58
Archrock (AROC) 0.0 $2.4M 59k 40.71
Apple Hospitality Reit Com New (APLE) 0.0 $2.4M 143k 16.81
Nexgen Energy (NXE) 0.0 $2.4M 255k 9.39
Life Time Group Holdings Common Stock (LTH) 0.0 $2.4M 59k 40.84
Bce Com New (BCE) 0.0 $2.4M 111k 21.53
Avantor (AVTR) 0.0 $2.4M 241k 9.90
Lithia Motors (LAD) 0.0 $2.4M 8.2k 290.49
Hormel Foods Corporation (HRL) 0.0 $2.4M 95k 24.82
Nurix Therapeutics (NRIX) 0.0 $2.4M 98k 24.26
Weatherford Intl Ord Shs (WFRD) 0.0 $2.4M 29k 81.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 166k 14.25
American Financial (AFG) 0.0 $2.4M 17k 139.94
Lincoln National Corporation (LNC) 0.0 $2.3M 67k 35.35
Selective Insurance (SIGI) 0.0 $2.3M 24k 97.01
First American Financial (FAF) 0.0 $2.3M 34k 68.59
California Water Service (CWT) 0.0 $2.3M 48k 48.65
Lamb Weston Hldgs (LW) 0.0 $2.3M 54k 43.18
Brunswick Corporation (BC) 0.0 $2.3M 28k 84.24
Matador Resources (MTDR) 0.0 $2.3M 47k 49.78
Trex Company (TREX) 0.0 $2.3M 47k 50.04
Aaon Com Par $0.004 (AAON) 0.0 $2.3M 18k 126.86
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 27k 86.95
Spyre Therapeutics Com New (SYRE) 0.0 $2.3M 26k 88.78
National Health Investors (NHI) 0.0 $2.3M 30k 76.26
Axcelis Technologies Com New (ACLS) 0.0 $2.3M 12k 189.45
Rigetti Computing Common Stock (RGTI) 0.0 $2.3M 119k 19.32
Highwoods Properties (HIW) 0.0 $2.3M 76k 30.16
Mohawk Industries (MHK) 0.0 $2.3M 19k 121.33
Cullen/Frost Bankers (CFR) 0.0 $2.3M 15k 154.52
Liquidia Corporation Com New (LQDA) 0.0 $2.3M 29k 79.73
Inventrust Pptys Corp Com New (IVT) 0.0 $2.3M 65k 35.40
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 118k 19.41
Essent (ESNT) 0.0 $2.3M 36k 64.28
Pbf Energy Cl A (PBF) 0.0 $2.3M 50k 45.52
Associated Banc- (ASB) 0.0 $2.3M 74k 30.77
Hannon Armstrong (HASI) 0.0 $2.3M 58k 39.05
MDU Resources (MDU) 0.0 $2.3M 107k 21.21
MGIC Investment (MTG) 0.0 $2.3M 80k 28.20
Versant Media Group Com Cl A (VSNT) 0.0 $2.3M 63k 36.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.3M 24k 93.74
One Gas (OGS) 0.0 $2.3M 29k 77.07
Tg Therapeutics (TGTX) 0.0 $2.3M 41k 54.94
Icl Group SHS (ICL) 0.0 $2.3M 449k 5.01
Esab Corporation (ESAB) 0.0 $2.2M 23k 98.63
Oceanagold Corp Com New (OGC) 0.0 $2.2M 90k 25.06
Synaptics, Incorporated (SYNA) 0.0 $2.2M 18k 124.23
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 15k 148.69
Uranium Energy (UEC) 0.0 $2.2M 208k 10.72
Teleflex Incorporated (TFX) 0.0 $2.2M 18k 126.76
Benchmark Electronics (BHE) 0.0 $2.2M 23k 98.67
Gitlab Class A Com (GTLB) 0.0 $2.2M 73k 30.53
Gentex Corporation (GNTX) 0.0 $2.2M 88k 25.27
Ichor Holdings SHS (ICHR) 0.0 $2.2M 20k 112.28
Firstcash Holdings (FCFS) 0.0 $2.2M 10k 216.32
Radian (RDN) 0.0 $2.2M 59k 37.67
Ida (IDA) 0.0 $2.2M 15k 151.30
Uipath Cl A (PATH) 0.0 $2.2M 203k 10.87
MGM Resorts International. (MGM) 0.0 $2.2M 46k 47.81
Ptc Therapeutics I (PTCT) 0.0 $2.2M 27k 81.57
Tenable Hldgs (TENB) 0.0 $2.2M 59k 36.88
ExlService Holdings (EXLS) 0.0 $2.2M 84k 25.86
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 69k 31.52
Corebridge Finl (CRBG) 0.0 $2.2M 76k 28.63
EnPro Industries (NPO) 0.0 $2.2M 5.8k 376.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.2M 62k 34.67
Sonoco Products Company (SON) 0.0 $2.2M 38k 56.35
V.F. Corporation (VFC) 0.0 $2.2M 129k 16.68
Travere Therapeutics (TVTX) 0.0 $2.2M 38k 56.81
American Airls (AAL) 0.0 $2.2M 119k 18.07
Valvoline Inc Common (VVV) 0.0 $2.2M 54k 39.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.1M 32k 67.60
Kinsale Cap Group (KNSL) 0.0 $2.1M 6.5k 329.81
Adeia (ADEA) 0.0 $2.1M 65k 32.93
Sphere Entertainment Cl A (SPHR) 0.0 $2.1M 12k 173.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 7.2k 298.90
Churchill Downs (CHDN) 0.0 $2.1M 24k 89.64
Ralliant Corp (RAL) 0.0 $2.1M 29k 73.63
Cipher Mining (CIFR) 0.0 $2.1M 87k 24.50
Outfront Media Com New (OUT) 0.0 $2.1M 65k 32.76
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.1M 74k 28.86
Waystar Holding Corp (WAY) 0.0 $2.1M 104k 20.53
Novanta (NOVT) 0.0 $2.1M 13k 162.24
Tutor Perini Corporation (TPC) 0.0 $2.1M 26k 82.97
Mirum Pharmaceuticals (MIRM) 0.0 $2.1M 18k 117.07
ConAgra Foods (CAG) 0.0 $2.1M 157k 13.46
Vicor Corporation (VICR) 0.0 $2.1M 5.5k 379.78
Extreme Networks (EXTR) 0.0 $2.1M 65k 32.37
Cleveland-cliffs (CLF) 0.0 $2.1M 224k 9.39
Transocean Registered Shs (RIG) 0.0 $2.1M 429k 4.89
United Bankshares (UBSI) 0.0 $2.1M 46k 45.83
ACI Worldwide (ACIW) 0.0 $2.1M 42k 50.29
Frontline (FRO) 0.0 $2.1M 60k 34.79
Meritage Homes Corporation (MTH) 0.0 $2.1M 25k 83.85
Curbline Pptys Corp (CURB) 0.0 $2.0M 67k 30.40
D R S Technologies (DRS) 0.0 $2.0M 48k 42.67
Southwest Gas Corporation (SWX) 0.0 $2.0M 23k 88.68
Viper Energy Cl A (VNOM) 0.0 $2.0M 48k 42.40
Sunrun (RUN) 0.0 $2.0M 153k 13.38
Cogent Biosciences (COGT) 0.0 $2.0M 53k 38.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0M 40k 50.70
Diodes Incorporated (DIOD) 0.0 $2.0M 19k 109.44
Knife River Corp Common Stock (KNF) 0.0 $2.0M 24k 83.65
Energy Fuels Com New (UUUU) 0.0 $2.0M 140k 14.52
Jefferies Finl Group (JEF) 0.0 $2.0M 41k 49.98
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.0M 53k 38.55
SLM Corporation (SLM) 0.0 $2.0M 78k 25.94
Prosperity Bancshares (PB) 0.0 $2.0M 28k 73.03
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0M 89k 22.65
Indivior Pharmaceuticals (INDV) 0.0 $2.0M 49k 41.03
First Hawaiian (FHB) 0.0 $2.0M 69k 29.30
Frontdoor (FTDR) 0.0 $2.0M 26k 77.59
Veracyte (VCYT) 0.0 $2.0M 34k 58.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 21k 95.98
Snowflake Note 10 (Principal) 0.0 $2.0M 1.2M 1.67
Urban Edge Pptys (UE) 0.0 $2.0M 88k 22.88
Procore Technologies (PCOR) 0.0 $2.0M 49k 40.62
Constellium Se Cl A Shs (CSTM) 0.0 $2.0M 63k 31.87
Etsy (ETSY) 0.0 $2.0M 26k 75.33
Valaris Cl A (VAL) 0.0 $2.0M 27k 72.60
Elastic N V Ord Shs (ESTC) 0.0 $2.0M 35k 57.02
Belden (BDC) 0.0 $2.0M 17k 119.91
Paycom Software (PAYC) 0.0 $2.0M 16k 125.68
Celanese Corporation (CE) 0.0 $2.0M 43k 46.00
Legence Corp Cl A (LGN) 0.0 $2.0M 23k 85.23
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 6.7k 293.61
Viking Therapeutics (VKTX) 0.0 $2.0M 50k 39.01
Lyft Cl A Com (LYFT) 0.0 $2.0M 134k 14.61
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.0M 67k 29.29
Vail Resorts (MTN) 0.0 $1.9M 14k 136.15
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 27k 72.98
RadNet (RDNT) 0.0 $1.9M 32k 61.67
Eagle Materials (EXP) 0.0 $1.9M 8.6k 225.00
Doordash Note 5 (Principal) 0.0 $1.9M 2.0M 0.99
FTI Consulting (FCN) 0.0 $1.9M 13k 149.01
Urban Outfitters (URBN) 0.0 $1.9M 27k 70.86
Life360 (LIF) 0.0 $1.9M 35k 55.36
Monte Rosa Therapeutics (GLUE) 0.0 $1.9M 79k 24.20
Balchem Corporation (BCPC) 0.0 $1.9M 11k 168.95
GATX Corporation (GATX) 0.0 $1.9M 11k 177.19
Siteone Landscape Supply (SITE) 0.0 $1.9M 17k 114.41
Adtalem Global Ed (CVSA) 0.0 $1.9M 15k 124.66
Gap (GAP) 0.0 $1.9M 102k 18.68
South Bow Corp (SOBO) 0.0 $1.9M 54k 35.21
Polaris Industries (PII) 0.0 $1.9M 28k 68.44
Texas Capital Bancshares (TCBI) 0.0 $1.9M 18k 103.26
Lineage (LINE) 0.0 $1.9M 43k 43.25
Spire (SR) 0.0 $1.9M 24k 78.09
Alignment Healthcare (ALHC) 0.0 $1.9M 78k 23.81
Resideo Technologies (REZI) 0.0 $1.9M 60k 31.10
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 70k 26.65
Oscar Health Cl A (OSCR) 0.0 $1.9M 65k 28.52
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 18k 104.53
Duolingo Cl A Com (DUOL) 0.0 $1.8M 16k 115.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.8M 36k 50.99
Starwood Property Trust (STWD) 0.0 $1.8M 112k 16.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.8M 49k 37.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.8M 197k 9.30
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.8M 40k 46.03
Cathay General Ban (CATY) 0.0 $1.8M 30k 61.99
First Financial Bankshares (FFIN) 0.0 $1.8M 53k 34.60
Power Integrations (POWI) 0.0 $1.8M 22k 83.76
PNM Resources (TXNM) 0.0 $1.8M 32k 56.78
Arcus Biosciences Incorporated (RCUS) 0.0 $1.8M 59k 30.83
Murphy Oil Corporation (MUR) 0.0 $1.8M 56k 32.56
Brady Corp Cl A (BRC) 0.0 $1.8M 20k 91.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.8M 63k 28.88
Wingstop (WING) 0.0 $1.8M 10k 173.41
B2gold Corp (BTG) 0.0 $1.8M 481k 3.75
Northwestern Energy Group In Com New (NWE) 0.0 $1.8M 25k 71.62
Vale S A Sponsored Ads (VALE) 0.0 $1.8M 120k 15.04
Hess Midstream Cl A Shs (HESM) 0.0 $1.8M 48k 37.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.8M 2.4k 746.77
Scholar Rock Hldg Corp (SRRK) 0.0 $1.8M 33k 55.00
Herc Hldgs (HRI) 0.0 $1.8M 13k 143.34
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.8k 465.74
Kontoor Brands (KTB) 0.0 $1.8M 21k 83.34
Merit Medical Systems (MMSI) 0.0 $1.8M 26k 69.34
Elf Beauty (ELF) 0.0 $1.8M 24k 74.00
Vontier Corporation (VNT) 0.0 $1.8M 62k 29.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.8M 32k 56.22
Genpact SHS (G) 0.0 $1.8M 65k 27.50
A10 Networks (ATEN) 0.0 $1.8M 48k 37.36
Sunococorp Com Shs Llc (SUNC) 0.0 $1.8M 26k 67.67
Sunstone Hotel Investors (SHO) 0.0 $1.8M 154k 11.45
White Mountains Insurance Gp (WTM) 0.0 $1.8M 851.00 2073.39
Camtek Ord (CAMT) 0.0 $1.8M 11k 163.12
VSE Corporation (VSEC) 0.0 $1.8M 7.7k 228.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.7M 101k 17.31
Open Text Corp (OTEX) 0.0 $1.7M 79k 22.13
KBR (KBR) 0.0 $1.7M 51k 34.53
Uber Technologies Note 0.875%12/ (Principal) 0.0 $1.7M 1.5M 1.20
Stride (LRN) 0.0 $1.7M 20k 86.24
Oceaneering International (OII) 0.0 $1.7M 43k 40.52
NewMarket Corporation (NEU) 0.0 $1.7M 2.2k 791.24
Gamestop Corp Note 6/ (Principal) 0.0 $1.7M 1.7M 1.02
Core Scientific (CORZ) 0.0 $1.7M 68k 25.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 4.3k 401.84
Fastly Cl A (FSLY) 0.0 $1.7M 94k 18.36
Appfolio Com Cl A (APPF) 0.0 $1.7M 11k 160.35
Helios Technologies (HLIO) 0.0 $1.7M 19k 89.25
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 14k 118.95
Envista Hldgs Corp (NVST) 0.0 $1.7M 65k 26.35
H&R Block (HRB) 0.0 $1.7M 45k 38.08
Home BancShares (HOMB) 0.0 $1.7M 59k 28.55
Warrior Met Coal (HCC) 0.0 $1.7M 21k 81.16
Butterfly Network Com Cl A (BFLY) 0.0 $1.7M 201k 8.42
First Interstate Bancsystem (FIBK) 0.0 $1.7M 44k 38.56
Noble Corp Ord Shs A (NE) 0.0 $1.7M 45k 37.30
Infosys Sponsored Adr (INFY) 0.0 $1.7M 159k 10.49
Nexstar Media Group Common Stock (NXST) 0.0 $1.7M 9.4k 178.59
Penguin Solutions (PENG) 0.0 $1.7M 22k 76.01
AutoNation (AN) 0.0 $1.7M 9.0k 185.79
Cal Maine Foods Com New (CALM) 0.0 $1.7M 21k 80.56
Sensient Technologies Corporation (SXT) 0.0 $1.7M 14k 123.29
CNO Financial (CNO) 0.0 $1.7M 33k 50.98
Cg Oncology (CGON) 0.0 $1.7M 23k 71.05
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $1.6M 32k 52.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 52k 31.43
Vita Coco Co Inc/the (COCO) 0.0 $1.6M 25k 66.14
Stepstone Group Com Cl A (STEP) 0.0 $1.6M 39k 41.36
First Commonwealth Financial (FCF) 0.0 $1.6M 80k 20.33
Karman Hldgs Common Stock (KRMN) 0.0 $1.6M 33k 49.92
Advance Auto Parts (AAP) 0.0 $1.6M 26k 62.22
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 70k 23.13
Acm Resh Com Cl A (ACMR) 0.0 $1.6M 13k 126.89
Dana Holding Corporation (DAN) 0.0 $1.6M 59k 27.21
Medical Properties Trust (MPT) 0.0 $1.6M 347k 4.62
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.6M 89k 17.92
Century Aluminum Company (CENX) 0.0 $1.6M 35k 46.01
Lionsgate Studios Corp (LION) 0.0 $1.6M 104k 15.31
West Fraser Timb (WFG) 0.0 $1.6M 24k 67.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 2.2k 736.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.6M 56k 28.24
UMH Properties (UMH) 0.0 $1.6M 105k 15.14
Cloudflare Note 6/ (Principal) 0.0 $1.6M 1.3M 1.27
XP Cl A (XP) 0.0 $1.6M 98k 16.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 22k 70.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.6M 65k 24.27
Construction Partners Com Cl A (ROAD) 0.0 $1.6M 13k 118.77
Cleanspark Com New (CLSK) 0.0 $1.6M 108k 14.55
Ats (ATS) 0.0 $1.6M 54k 28.81
Wright Express (WEX) 0.0 $1.6M 11k 141.09
IPG Photonics Corporation (IPGP) 0.0 $1.6M 13k 117.32
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 20k 79.54
Black Hills Corporation (BKH) 0.0 $1.6M 21k 74.40
Transalta Corp (TAC) 0.0 $1.6M 112k 13.83
Qualys (QLYS) 0.0 $1.6M 11k 137.49
Boot Barn Hldgs (BOOT) 0.0 $1.6M 9.4k 164.27
Ero Copper Corp (ERO) 0.0 $1.5M 58k 26.69
Signet Jewelers SHS (SIG) 0.0 $1.5M 18k 86.20
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 263k 5.88
KB Home (KBH) 0.0 $1.5M 25k 62.59
Caesars Entertainment (CZR) 0.0 $1.5M 51k 30.18
Denison Mines Corp (DNN) 0.0 $1.5M 503k 3.07
Korn Ferry Com New (KFY) 0.0 $1.5M 23k 66.58
OSI Systems (OSIS) 0.0 $1.5M 7.0k 218.70
Irhythm Technologies (IRTC) 0.0 $1.5M 13k 118.95
Franklin Electric (FELE) 0.0 $1.5M 14k 107.19
Federated Hermes CL B (FHI) 0.0 $1.5M 28k 55.22
Epam Systems (EPAM) 0.0 $1.5M 19k 79.35
Definium Therapeutics Com Shs (DFTX) 0.0 $1.5M 32k 47.04
Super Micro Computer Note (Principal) 0.0 $1.5M 1.7M 0.89
Centerra Gold (CGAU) 0.0 $1.5M 96k 15.85
Chefs Whse (CHEF) 0.0 $1.5M 16k 96.10
Brookdale Senior Living (BKD) 0.0 $1.5M 94k 16.09
Knowles (KN) 0.0 $1.5M 37k 41.48
Avient Corp (AVNT) 0.0 $1.5M 41k 36.96
Blue Owl Capital Com Cl A (OWL) 0.0 $1.5M 173k 8.75
Customers Ban (CUBI) 0.0 $1.5M 19k 79.10
Loar Holdings Com Shs (LOAR) 0.0 $1.5M 19k 80.61
First Financial Ban (FFBC) 0.0 $1.5M 45k 33.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 16k 93.81
Brink's Company (BCO) 0.0 $1.5M 16k 94.49
Nuvalent Inc-a (NUVL) 0.0 $1.5M 12k 123.50
Sotera Health (SHC) 0.0 $1.5M 85k 17.75
Yeti Hldgs (YETI) 0.0 $1.5M 30k 49.56
Phinia Common Stock (PHIN) 0.0 $1.5M 18k 82.37
Celsius Hldgs Com New (CELH) 0.0 $1.5M 51k 29.28
Cohu (COHU) 0.0 $1.5M 20k 73.91
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.5M 18k 80.89
Palomar Hldgs (PLMR) 0.0 $1.5M 12k 126.39
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.5M 50k 29.54
Materion Corporation (MTRN) 0.0 $1.5M 5.0k 297.39
Symbotic Class A Com (SYM) 0.0 $1.5M 33k 44.95
Boyd Gaming Corporation (BYD) 0.0 $1.5M 17k 88.33
Hilton Grand Vacations (HGV) 0.0 $1.5M 28k 52.37
Monday SHS (MNDY) 0.0 $1.5M 20k 72.39
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.5M 25k 57.70
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.5M 58k 24.93
Bankunited (BKU) 0.0 $1.5M 30k 48.45
Post Holdings Inc Common (POST) 0.0 $1.4M 16k 88.26
Rivian Automotive Note 3.625%10/ (Principal) 0.0 $1.4M 1.4M 1.07
Bok Finl Corp Com New (BOKF) 0.0 $1.4M 10k 138.88
Mattel (MAT) 0.0 $1.4M 104k 13.88
Ofg Ban (OFG) 0.0 $1.4M 29k 49.07
Douglas Emmett (DEI) 0.0 $1.4M 121k 11.80
Telephone & Data Sys Com New (TDS) 0.0 $1.4M 39k 37.01
Dynex Cap (DX) 0.0 $1.4M 109k 13.11
Cabot Corporation (CBT) 0.0 $1.4M 16k 90.82
Erie Indty Cl A (ERIE) 0.0 $1.4M 5.9k 239.75
AeroVironment (AVAV) 0.0 $1.4M 8.6k 165.07
Ban (TBBK) 0.0 $1.4M 23k 62.64
Cnx Resources Corporation (CNX) 0.0 $1.4M 42k 33.93
Impinj (PI) 0.0 $1.4M 9.9k 143.23
PriceSmart (PSMT) 0.0 $1.4M 7.3k 195.34
Academy Sports & Outdoor (ASO) 0.0 $1.4M 30k 47.13
Perimeter Solutions Common Stock (PRM) 0.0 $1.4M 40k 35.65
Netstreit Corp (NTST) 0.0 $1.4M 67k 21.13
Berkshire Hills Ban (BBT) 0.0 $1.4M 46k 30.45
Grand Canyon Education (LOPE) 0.0 $1.4M 9.9k 143.11
Box Cl A (BOX) 0.0 $1.4M 53k 26.54
Westlake Chemical Corporation (WLK) 0.0 $1.4M 19k 73.00
Global E Online SHS (GLBE) 0.0 $1.4M 40k 34.73
Lazard Ltd Shs -a - (LAZ) 0.0 $1.4M 33k 41.94
Teradata Corporation (TDC) 0.0 $1.4M 40k 34.65
Ies Hldgs (IESC) 0.0 $1.4M 1.9k 734.66
Campbell Soup Company (CPB) 0.0 $1.4M 62k 22.27
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.4M 29k 47.52
Happen Com New 0.0 $1.4M 67k 20.74
M/I Homes (MHO) 0.0 $1.4M 8.6k 160.79
Marathon Digital Holdings In (MARA) 0.0 $1.4M 99k 13.89
Haemonetics Corporation (HAE) 0.0 $1.4M 18k 75.00
Integer Hldgs (ITGR) 0.0 $1.4M 15k 93.45
Ufp Industries (UFPI) 0.0 $1.4M 15k 90.74
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.4M 139k 9.86
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 29k 46.51
WSFS Financial Corporation (WSFS) 0.0 $1.4M 18k 76.73
Netskope Cl A (NTSK) 0.0 $1.4M 125k 10.94
Kennametal (KMT) 0.0 $1.4M 39k 35.05
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 4.3k 316.09
Bofi Holding (AX) 0.0 $1.4M 14k 97.39
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.4M 28k 48.34
Otter Tail Corporation (OTTR) 0.0 $1.4M 15k 89.98
Pennant Group (PNTG) 0.0 $1.3M 37k 36.95
Ashland (ASH) 0.0 $1.3M 21k 65.89
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 68k 19.98
Rxo Common Stock (RXO) 0.0 $1.3M 49k 27.59
Innovative Industria A (IIPR) 0.0 $1.3M 22k 61.98
Sezzle (SEZL) 0.0 $1.3M 7.8k 171.63
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 40k 33.39
Pg&e Corp Note 4.250%12/ (Principal) 0.0 $1.3M 1.3M 1.02
Bgc Group Cl A (BGC) 0.0 $1.3M 124k 10.69
Bill Com Holdings Ord (BILL) 0.0 $1.3M 37k 36.16
Lemonade (LMND) 0.0 $1.3M 20k 65.05
Enerflex (EFXT) 0.0 $1.3M 54k 24.55
Delek Us Holdings (DK) 0.0 $1.3M 26k 50.81
Clear Secure Com Cl A (YOU) 0.0 $1.3M 24k 55.73
Organon & Co Common Stock (OGN) 0.0 $1.3M 97k 13.54
Moelis & Co Cl A (MC) 0.0 $1.3M 20k 65.42
Freshpet (FRPT) 0.0 $1.3M 22k 59.12
MarketAxess Holdings (MKTX) 0.0 $1.3M 12k 113.49
Insperity (NSP) 0.0 $1.3M 32k 41.31
Par Pac Holdings Com New (PARR) 0.0 $1.3M 23k 57.03
Dyne Therapeutics (DYN) 0.0 $1.3M 59k 22.21
Talos Energy (TALO) 0.0 $1.3M 101k 12.91
Genworth Finl Com Shs (GNW) 0.0 $1.3M 138k 9.47
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $1.3M 16k 84.06
H.B. Fuller Company (FUL) 0.0 $1.3M 22k 58.29
Steven Madden (SHOO) 0.0 $1.3M 31k 42.10
Group 1 Automotive (GPI) 0.0 $1.3M 4.5k 291.17
Q2 Holdings (QTWO) 0.0 $1.3M 27k 48.10
United Natural Foods (UNFI) 0.0 $1.3M 28k 45.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 50k 26.00
Science App Int'l (SAIC) 0.0 $1.3M 12k 110.41
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3M 129k 10.03
Aya Gold Silver Ord (AYA) 0.0 $1.3M 68k 18.93
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 137k 9.39
Global X Fds Internet Of Thng (SNSR) 0.0 $1.3M 26k 49.87
Option Care Health Com New (OPCH) 0.0 $1.3M 61k 20.97
Relay Therapeutics (RLAY) 0.0 $1.3M 68k 18.71
Vectrus (VVX) 0.0 $1.3M 17k 74.56
Chewy Cl A (CHWY) 0.0 $1.3M 65k 19.65
Grail (GRAL) 0.0 $1.3M 19k 68.27
Dropbox Cl A (DBX) 0.0 $1.3M 46k 27.47
LTC Properties (LTC) 0.0 $1.3M 33k 38.45
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.3M 29k 43.41
Upstart Hldgs (UPST) 0.0 $1.3M 36k 35.43
Patterson-UTI Energy (PTEN) 0.0 $1.3M 138k 9.18
Helmerich & Payne (HP) 0.0 $1.3M 39k 32.74
Penske Automotive (PAG) 0.0 $1.3M 7.0k 178.95
Pegasystems (PEGA) 0.0 $1.3M 42k 29.97
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 8.3k 150.94
Arcbest (ARCB) 0.0 $1.3M 8.7k 143.54
Trinity Industries (TRN) 0.0 $1.3M 36k 34.58
Cinemark Holdings (CNK) 0.0 $1.3M 39k 31.73
Robert Half International (RHI) 0.0 $1.2M 41k 30.70
California Res Corp Com Stock (CRC) 0.0 $1.2M 24k 52.87
Doximity Cl A (DOCS) 0.0 $1.2M 60k 20.74
Skyline Corporation (SKY) 0.0 $1.2M 14k 88.12
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2M 36k 34.57
Insight Enterprises (NSIT) 0.0 $1.2M 10k 121.80
Pennymac Financial Services (PFSI) 0.0 $1.2M 14k 87.10
American Eagle Outfitters (AEO) 0.0 $1.2M 72k 17.20
Adt (ADT) 0.0 $1.2M 190k 6.50
Methanex Corp (MEOH) 0.0 $1.2M 27k 46.17
Intuitive Machines Class A Com (LUNR) 0.0 $1.2M 58k 21.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 48k 25.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 16k 76.88
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.2M 83k 14.76
Magnite Ord (MGNI) 0.0 $1.2M 65k 18.98
Cushman And Wakefield Common Shares (CWK) 0.0 $1.2M 92k 13.39
Warby Parker Cl A Com (WRBY) 0.0 $1.2M 40k 30.34
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $1.2M 213k 5.74
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $1.2M 38k 32.50
Immunome (IMNM) 0.0 $1.2M 58k 21.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 146k 8.35
Ringcentral Cl A (RNG) 0.0 $1.2M 31k 38.98
Opendoor Technologies (OPEN) 0.0 $1.2M 264k 4.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.2M 612.00 1989.44
Now (DNOW) 0.0 $1.2M 94k 12.97
Getty Realty (GTY) 0.0 $1.2M 37k 33.36
Digitalbridge Group Cl A New (DBRG) 0.0 $1.2M 77k 15.78
Astrana Health Com New (ASTH) 0.0 $1.2M 26k 46.41
Datadog Note 12 (Principal) 0.0 $1.2M 850k 1.42
Sila Realty Trust Common Stock 0.0 $1.2M 40k 30.36
CTS Corporation (CTS) 0.0 $1.2M 19k 65.19
NetScout Systems (NTCT) 0.0 $1.2M 28k 43.55
Huntsman Corporation (HUN) 0.0 $1.2M 113k 10.62
Flagstar Bank National Assoc Com New (FLG) 0.0 $1.2M 80k 14.94
Northwest Bancshares (NWBI) 0.0 $1.2M 79k 15.16
Xometry Class A Com (XMTR) 0.0 $1.2M 12k 96.52
Virtu Finl Cl A (VIRT) 0.0 $1.2M 20k 59.57
AZZ Incorporated (AZZ) 0.0 $1.2M 7.7k 155.05
Digi International (DGII) 0.0 $1.2M 16k 74.95
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.2M 11k 105.64
Intellia Therapeutics (NTLA) 0.0 $1.2M 70k 16.92
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 24k 48.64
Mirion Technologies Com Cl A (MIR) 0.0 $1.2M 66k 17.93
Rh (RH) 0.0 $1.2M 7.2k 164.73
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 104k 11.31
Globalstar Com New (GSAT) 0.0 $1.2M 15k 81.29
Renasant (RNST) 0.0 $1.2M 28k 42.54
Csw Industrials (CSW) 0.0 $1.2M 4.2k 278.30
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 18k 65.06
Universal Display Corporation (OLED) 0.0 $1.2M 14k 86.59
Global Net Lease Com New (GNL) 0.0 $1.2M 131k 8.94
SJW (HTO) 0.0 $1.2M 19k 60.77
Privia Health Group (PRVA) 0.0 $1.2M 45k 25.73
Napco Security Systems (NSSC) 0.0 $1.2M 30k 37.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 11k 101.88
Choice Hotels International (CHH) 0.0 $1.1M 10k 110.27
Enterprise Financial Services (EFSC) 0.0 $1.1M 17k 65.88
Axt (AXTI) 0.0 $1.1M 16k 72.08
KAR Auction Services (OPLN) 0.0 $1.1M 28k 41.24
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 31k 37.21
Albertsons Companies Common Stock (ACI) 0.0 $1.1M 84k 13.53
International Bancshares Corporation (IBOC) 0.0 $1.1M 15k 75.95
Universal Technical Institute (UTI) 0.0 $1.1M 27k 42.77
Jd.com Note 0.250% 6/ (Principal) 0.0 $1.1M 1.2M 0.99
10x Genomics Cl A Com (TXG) 0.0 $1.1M 30k 38.34
HNI Corporation (HNI) 0.0 $1.1M 28k 40.41
Callaway Golf Company (CALY) 0.0 $1.1M 60k 18.79
Siriuspoint (SPNT) 0.0 $1.1M 47k 24.00
Community Bank System (CBU) 0.0 $1.1M 17k 67.12
Wec Energy Group Note 4.375% 6/ (Principal) 0.0 $1.1M 900k 1.25
Payoneer Global (PAYO) 0.0 $1.1M 157k 7.12
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.1M 38k 29.75
Versigent Ordinary Shares (VGNT) 0.0 $1.1M 27k 42.01
Avista Corporation (AVA) 0.0 $1.1M 27k 40.91
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.1M 69k 16.16
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 43k 26.19
Arcutis Biotherapeutics (ARQT) 0.0 $1.1M 43k 26.22
Halyard Health (AVNS) 0.0 $1.1M 45k 24.88
Workiva Com Cl A (WK) 0.0 $1.1M 23k 48.51
Assured Guaranty (AGO) 0.0 $1.1M 14k 80.16
Six Flags Entertainment Corp (FUN) 0.0 $1.1M 52k 21.30
Baytex Energy Corp (BTE) 0.0 $1.1M 276k 4.01
Harley-Davidson (HOG) 0.0 $1.1M 45k 24.46
Aris Mng Corp (ARIS) 0.0 $1.1M 74k 14.91
Commscope Hldg (VISN) 0.0 $1.1M 86k 12.78
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.1M 54k 20.48
Independent Bank (INDB) 0.0 $1.1M 13k 83.72
Morningstar (MORN) 0.0 $1.1M 7.0k 156.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 31k 35.09
Fb Finl (FBK) 0.0 $1.1M 20k 55.35
Nlight (LASR) 0.0 $1.1M 16k 69.62
Calumet (CLMT) 0.0 $1.1M 30k 36.02
On Semiconductor Corp Note 0.500% 3/ (Principal) 0.0 $1.1M 900k 1.21
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.1M 211k 5.16
Silgan Holdings (SLGN) 0.0 $1.1M 23k 46.39
Cavco Industries (CVCO) 0.0 $1.1M 1.8k 614.38
Del Monte Corp Ord 0.0 $1.1M 39k 27.91
First Busey Corp Com New (BUSE) 0.0 $1.1M 37k 29.50
Boise Cascade (BCC) 0.0 $1.1M 14k 77.63
Parsons Corp Del Note 2.625% 3/ (Principal) 0.0 $1.1M 1.1M 0.98
Brighthouse Finl (BHF) 0.0 $1.1M 17k 63.30
Orla Mining LTD New F (ORLA) 0.0 $1.1M 111k 9.78
WesBan (WSBC) 0.0 $1.1M 28k 39.03
Visteon Corp Com New (VC) 0.0 $1.1M 11k 99.21
Servisfirst Bancshares (SFBS) 0.0 $1.1M 12k 86.75
Pvh Corporation (PVH) 0.0 $1.1M 15k 74.26
Klaviyo Com Ser A (KVYO) 0.0 $1.1M 71k 15.10
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 109k 9.90
Crane Holdings (CXT) 0.0 $1.1M 21k 51.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 50k 21.45
Snowflake Note 10 (Principal) 0.0 $1.1M 600k 1.77
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.1M 31k 33.89
Pitney Bowes (PBI) 0.0 $1.1M 61k 17.52
Arteris (AIP) 0.0 $1.0M 22k 48.59
Andersons (ANDE) 0.0 $1.0M 15k 68.40
Under Armour Cl A (UAA) 0.0 $1.0M 163k 6.39
Servicetitan Shs Cl A (TTAN) 0.0 $1.0M 15k 70.71
Neogenomics Com New (NEO) 0.0 $1.0M 71k 14.59
American Assets Trust Inc reit (AAT) 0.0 $1.0M 42k 24.69
Centuri Holdings Com Shs (CTRI) 0.0 $1.0M 34k 30.24
Agilysys (AGYS) 0.0 $1.0M 9.9k 104.50
Core Natural Resources Com Shs (CNR) 0.0 $1.0M 13k 80.02
Armour Residential Reit Com Shs (ARR) 0.0 $1.0M 59k 17.45
Bel Fuse CL B (BELFB) 0.0 $1.0M 3.1k 333.04
Remitly Global (RELY) 0.0 $1.0M 46k 22.41
Southside Bancshares (SBSI) 0.0 $1.0M 29k 35.19
Cargurus Com Cl A (CARG) 0.0 $1.0M 30k 34.09
Interface (TILE) 0.0 $1.0M 28k 35.84
Griffon Corporation (GFF) 0.0 $1.0M 10k 97.53
Whirlpool Corporation (WHR) 0.0 $1.0M 26k 39.42
Gamestop Corp Note 4/ (Principal) 0.0 $1.0M 1.0M 1.02
Maximus (MMS) 0.0 $1.0M 19k 53.76
Ideaya Biosciences (IDYA) 0.0 $1.0M 27k 37.27
Integer Hldgs Corp DBCV 1.875% 3/ (Principal) 0.0 $1.0M 1.1M 0.97
Thor Industries (THO) 0.0 $1.0M 14k 75.16
American Superconductor Corp Shs New (AMSC) 0.0 $1.0M 24k 41.51
Fortuna Mng Corp Com New (FSM) 0.0 $1.0M 120k 8.45
Hamilton Lane Cl A (HLNE) 0.0 $1.0M 13k 78.83
Albany Intl Corp Cl A (AIN) 0.0 $1.0M 14k 74.50
Sitime Corp Note 6/ (Principal) 0.0 $1000k 900k 1.11
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1000k 51k 19.68
Itron Note 1.375% 7/ (Principal) 0.0 $998k 1.0M 1.00
Spectrum Brands Holding (SPB) 0.0 $997k 12k 85.75
ABM Industries (ABM) 0.0 $996k 23k 44.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $994k 30k 33.26
Geo Group Inc/the reit (GEO) 0.0 $993k 34k 29.55
USA Rare Earth Inc A (USAR) 0.0 $991k 46k 21.58
Crinetics Pharmaceuticals In (CRNX) 0.0 $989k 26k 37.42
ACADIA Pharmaceuticals (ACAD) 0.0 $985k 39k 25.30
Quantumscape Corp Com Cl A (QS) 0.0 $984k 130k 7.56
WisdomTree Investments (WT) 0.0 $983k 58k 16.94
Arrivent Biopharma (AVBP) 0.0 $983k 28k 34.74
Irhythm Holdings Note 1.500% 9/ (Principal) 0.0 $982k 900k 1.09
Ondas Com New (ONDS) 0.0 $981k 119k 8.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $980k 267k 3.67
Newell Rubbermaid (NWL) 0.0 $978k 159k 6.14
Provident Financial Services (PFS) 0.0 $976k 41k 23.64
Bank of Hawaii Corporation (BOH) 0.0 $973k 12k 81.49
Npk International Com Shs (NPKI) 0.0 $969k 61k 15.91
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $966k 15k 63.95
Axogen (AXGN) 0.0 $964k 21k 46.19
Ingevity (NGVT) 0.0 $964k 13k 74.67
Flywire Corporation Com Vtg (FLYW) 0.0 $961k 55k 17.57
Rush Street Interactive (RSI) 0.0 $961k 32k 29.74
Evergy Note 4.500%12/ (Principal) 0.0 $960k 675k 1.42
Sprott Com New (SII) 0.0 $958k 8.5k 112.63
Akamai Technologies Note 1.125% 2/ (Principal) 0.0 $954k 800k 1.19
Standex Int'l (SXI) 0.0 $951k 2.7k 357.67
Western Union Company (WU) 0.0 $949k 123k 7.70
UniFirst Corporation (UNF) 0.0 $947k 3.6k 264.46
People Com New 0.0 $947k 21k 46.16
Erasca (ERAS) 0.0 $946k 52k 18.32
First Advantage Corp (FA) 0.0 $938k 52k 18.05
Seadrill 2021 (SDRL) 0.0 $938k 25k 37.82
Immunovant (IMVT) 0.0 $938k 24k 38.53
Aurinia Pharmaceuticals (AUPH) 0.0 $937k 55k 16.97
Boyd Group Services (BGSI) 0.0 $934k 9.9k 94.65
Solaris Energy Infras Com Cl A (SEI) 0.0 $929k 12k 80.46
Silvercorp Metals (SVM) 0.0 $929k 92k 10.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $927k 28k 33.25
Almonty Inds Com New (ALM) 0.0 $925k 56k 16.54
MGE Energy (MGEE) 0.0 $925k 11k 81.54
Newmark Group Cl A (NMRK) 0.0 $924k 61k 15.11
Imax Corp Cad (IMAX) 0.0 $923k 23k 39.86
Acadia Healthcare (ACHC) 0.0 $914k 31k 29.53
Avis Budget (CAR) 0.0 $914k 6.2k 147.83
Oruka Therapeutics (ORKA) 0.0 $914k 9.6k 95.17
BRP Com Sun Vtg (DOO) 0.0 $911k 15k 61.06
Quantum Computing (QUBT) 0.0 $910k 94k 9.70
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $907k 5.8k 155.30
Anaptysbio Inc Common (ANAB) 0.0 $905k 13k 67.50
Huron Consulting (HURN) 0.0 $904k 10k 90.16
Asbury Automotive (ABG) 0.0 $904k 4.5k 201.08
Braze Com Cl A (BRZE) 0.0 $902k 42k 21.69
Shake Shack Cl A (SHAK) 0.0 $900k 16k 56.02
Etoro Group Shs Cl A (ETOR) 0.0 $896k 23k 39.47
Cactus Cl A (WHD) 0.0 $894k 17k 51.23
Ambarella SHS (AMBA) 0.0 $892k 10k 85.80
Fox Corp Cl B Com (FOX) 0.0 $889k 19k 46.84
Two Hbrs Invt Corp (TWO) 0.0 $888k 72k 12.41
C3 Ai Cl A (AI) 0.0 $885k 97k 9.09
Ouster Com New (OUST) 0.0 $885k 14k 62.52
Alumis (ALMS) 0.0 $883k 31k 28.14
Dorman Products (DORM) 0.0 $880k 6.5k 136.45
TowneBank (TOWN) 0.0 $880k 24k 36.24
Sailpoint (SAIL) 0.0 $878k 60k 14.64
Agios Pharmaceuticals (AGIO) 0.0 $877k 24k 37.11
Graphic Packaging Holding Company (GPK) 0.0 $877k 83k 10.57
Liveramp Holdings (RAMP) 0.0 $876k 23k 37.64
Tango Therapeutics (TNGX) 0.0 $875k 28k 31.26
Uniqure Nv SHS (QURE) 0.0 $874k 19k 46.06
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $870k 33k 26.58
Transmedics Group (TMDX) 0.0 $870k 13k 66.42
Adma Biologics (ADMA) 0.0 $869k 104k 8.37
Masterbrand Common Stock (MBC) 0.0 $869k 84k 10.29
Hillman Solutions Corp (HLMN) 0.0 $868k 103k 8.44
Crescent Energy Company Cl A Com (CRGY) 0.0 $868k 88k 9.82
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $868k 148k 5.88
TETRA Technologies (TTI) 0.0 $868k 77k 11.33
Northwest Natural Holdin (NWN) 0.0 $867k 18k 49.06
Vera Therapeutics Cl A (VERA) 0.0 $866k 20k 42.91
Eyepoint Com New (EYPT) 0.0 $866k 61k 14.30
Graham Hldgs Com Cl B (GHC) 0.0 $864k 757.00 1141.42
Affirm Hldgs Note 0.750%12/ (Principal) 0.0 $863k 750k 1.15
ICU Medical, Incorporated (ICUI) 0.0 $861k 5.9k 146.60
Nelnet Cl A (NNI) 0.0 $858k 6.4k 133.33
Meta Financial (CASH) 0.0 $857k 9.8k 87.06
Kadant (KAI) 0.0 $857k 2.7k 314.23
Aehr Test Systems (AEHR) 0.0 $857k 8.9k 96.06
Progyny (PGNY) 0.0 $857k 30k 28.83
AtriCure (ATRC) 0.0 $852k 30k 27.98
Exponent (EXPO) 0.0 $850k 15k 58.76
Dolby Laboratories Com Cl A (DLB) 0.0 $848k 16k 52.58
National Energy Services Reu SHS (NESR) 0.0 $848k 28k 29.93
Minerals Technologies (MTX) 0.0 $848k 12k 73.97
Vericel (VCEL) 0.0 $848k 19k 44.49
Amentum Holdings (AMTM) 0.0 $847k 41k 20.67
BW LPG (BWLP) 0.0 $844k 48k 17.44
Endeavour Silver Corp (EXK) 0.0 $843k 102k 8.30
Mednax (MD) 0.0 $841k 33k 25.33
Miragen Therapeutics (VRDN) 0.0 $841k 46k 18.37
Clear Channel Outdoor Holdings (CCO) 0.0 $839k 347k 2.42
Kohl's Corporation (KSS) 0.0 $837k 47k 17.72
Novagold Resources Com New (NG) 0.0 $837k 140k 5.98
National HealthCare Corporation (NHC) 0.0 $836k 4.0k 208.11
Banc Of California (BANC) 0.0 $836k 41k 20.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $836k 20k 41.09
Hamilton Insurance Group CL B (HG) 0.0 $835k 25k 33.94
Cyberark Software Note (Principal) 0.0 $832k 500k 1.66
Infleqtion Com Shs (INFQ) 0.0 $831k 62k 13.32
Lci Industries (LCII) 0.0 $830k 7.8k 105.88
Redwire Corporation (RDW) 0.0 $830k 68k 12.23
Baidu Spon Adr Rep A (BIDU) 0.0 $828k 7.2k 114.29
Lithium Amers Corp Com Shs (LAC) 0.0 $827k 215k 3.85
Ituran Location And Control SHS (ITRN) 0.0 $823k 14k 61.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $820k 152k 5.41
Guidewire Software Note 1.250%11/ (Principal) 0.0 $820k 850k 0.96
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $817k 680k 1.20
Scotts Miracle-gro Cl A (SMG) 0.0 $814k 12k 68.11
Arlo Technologies (ARLO) 0.0 $813k 60k 13.48
Brightsphere Investment Group (AAMI) 0.0 $813k 11k 71.52
Hayward Hldgs (HAYW) 0.0 $812k 47k 17.31
Acushnet Holdings Corp (GOLF) 0.0 $811k 6.8k 118.53
Uniti Group Com Shs (UNIT) 0.0 $810k 71k 11.47
Rlj Lodging Trust (RLJ) 0.0 $810k 68k 11.85
Triumph Ban (TFIN) 0.0 $809k 11k 76.31
Green Brick Partners (GRBK) 0.0 $809k 10k 80.04
Innoviva (INVA) 0.0 $809k 36k 22.71
Figma Class A Com Stk (FIG) 0.0 $809k 45k 18.09
Coinbase Global Note 0.250% 4/ (Principal) 0.0 $808k 900k 0.90
Sonos (SONO) 0.0 $804k 60k 13.53
Lancaster Colony (MZTI) 0.0 $803k 7.0k 114.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $802k 32k 24.83
Encore Capital (ECPG) 0.0 $796k 8.5k 93.29
Archer Aviation Com Cl A (ACHR) 0.0 $795k 168k 4.73
Matson (MATX) 0.0 $794k 4.1k 192.23
First Ban (FBNC) 0.0 $792k 12k 63.93
LeMaitre Vascular (LMAT) 0.0 $792k 8.3k 95.96
Nicolet Bankshares (NIC) 0.0 $792k 4.8k 165.39
Jd.com Spon Ads Cl A (JD) 0.0 $791k 31k 25.48
Dianthus Therapeutics (DNTH) 0.0 $791k 8.1k 97.48
Syndax Pharmaceuticals (SNDX) 0.0 $790k 36k 21.86
Trip Com Group Note 0.750% 6/ (Principal) 0.0 $789k 800k 0.99
Hub Group Cl A (HUBG) 0.0 $789k 18k 43.79
Patrick Industries (PATK) 0.0 $788k 8.8k 89.78
International Seaways (INSW) 0.0 $781k 10k 76.59
Corecivic (CXW) 0.0 $777k 26k 30.38
SPS Commerce (SPSC) 0.0 $776k 14k 57.17
McGrath Rent (MGRC) 0.0 $774k 6.4k 121.03
Clover Health Investments Com Cl A (CLOV) 0.0 $771k 147k 5.24
First Merchants Corporation (FRME) 0.0 $771k 18k 43.69
Credit Acceptance (CACC) 0.0 $771k 1.2k 636.74
Washington Federal (WAFD) 0.0 $766k 20k 38.37
DV (DV) 0.0 $765k 71k 10.84
Pagaya Technologies Cl A New (PGY) 0.0 $765k 42k 18.25
Howard Hughes Holdings (HHH) 0.0 $764k 11k 71.49
Trustmark Corporation (TRMK) 0.0 $764k 17k 46.01
Perdoceo Ed Corp (PRDO) 0.0 $763k 24k 32.00
WD-40 Company (WDFC) 0.0 $762k 3.1k 243.64
Biohaven (BHVN) 0.0 $761k 51k 14.88
Penn National Gaming (PENN) 0.0 $760k 36k 21.36
Enovix Corp (ENVX) 0.0 $759k 125k 6.07
Post Hldgs Note 2.500% 8/ (Principal) 0.0 $758k 750k 1.01
Soundhound Ai Class A Com (SOUN) 0.0 $757k 117k 6.47
Atkore Intl (ATKR) 0.0 $755k 9.9k 76.04
Astronics Corporation (ATRO) 0.0 $753k 9.3k 81.26
Ncino (NCNO) 0.0 $752k 46k 16.35
Avepoint Com Cl A (AVPT) 0.0 $752k 67k 11.21
Prestige Brands Holdings (PBH) 0.0 $749k 16k 47.27
Park National Corporation (PRK) 0.0 $749k 4.1k 183.17
Capri Holdings SHS (CPRI) 0.0 $745k 40k 18.57
Expro Group Holdings Nv (XPRO) 0.0 $744k 50k 14.77
Dentsply Sirona (XRAY) 0.0 $742k 70k 10.61
Peabody Energy (BTU) 0.0 $742k 32k 23.12
Fmc Corp Com New (FMC) 0.0 $741k 64k 11.50
NBT Ban (NBTB) 0.0 $739k 15k 49.37
CryoLife (AORT) 0.0 $738k 33k 22.47
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $737k 3.8k 195.63
Gpgi Com Cl A (GPGI) 0.0 $735k 46k 15.85
Universal Corporation (UVV) 0.0 $734k 14k 52.17
Live Nation Entertainment In Note 2.875% 1/ (Principal) 0.0 $734k 612k 1.20
Halozyme Therapeutics Note 1.000% 8/ (Principal) 0.0 $734k 500k 1.47
Viad (PRSU) 0.0 $734k 13k 55.97
Fluence Energy Com Cl A (FLNC) 0.0 $733k 37k 19.88
Lantheus Hldgs Note 2.625%12/ (Principal) 0.0 $731k 500k 1.46
Merit Med Sys Note 3.000% 2/ (Principal) 0.0 $731k 675k 1.08
Marqeta Class A Com (MQ) 0.0 $729k 180k 4.06
Euronet Worldwide (EEFT) 0.0 $729k 10k 73.19
Array Technologies Com Shs (ARRY) 0.0 $728k 98k 7.41
Jbg Smith Properties (JBGS) 0.0 $728k 50k 14.67
Ecovyst (ECVT) 0.0 $727k 58k 12.45
Novocure Ord Shs (NVCR) 0.0 $726k 48k 15.15
Super Micro Computer Note 3.500% 3/ (Principal) 0.0 $726k 800k 0.91
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $714k 20k 35.86
Ducommun Incorporated (DCO) 0.0 $713k 3.8k 185.21
Schneider National CL B (SNDR) 0.0 $709k 19k 36.53
Gold Fields Sponsored Adr (GFI) 0.0 $707k 21k 33.59
Etsy Note 1.000% 6/ (Principal) 0.0 $705k 600k 1.18
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $705k 369k 1.91
Mercury General Corporation (MCY) 0.0 $705k 6.6k 106.62
Joby Aviation Common Stock (JOBY) 0.0 $704k 79k 8.92
Ameresco Cl A (AMRC) 0.0 $704k 26k 27.60
Whitestone REIT (WSR) 0.0 $703k 37k 18.96
Immunitybio (IBRX) 0.0 $703k 80k 8.76
Vermilion Energy (VET) 0.0 $703k 75k 9.35
J Global (ZD) 0.0 $702k 13k 52.37
Klarna Group SHS (KLAR) 0.0 $702k 35k 20.24
Triple Flag Precious Metals (TFPM) 0.0 $702k 23k 29.97
Amalgamated Financial Corp (AMAL) 0.0 $700k 15k 45.90
Rogers Corporation (ROG) 0.0 $698k 4.3k 163.73
Neogen Corporation (NEOG) 0.0 $698k 78k 8.99
Global Business Travel Group Com Cl A (GBTG) 0.0 $697k 74k 9.39
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $694k 13k 51.90
World Fuel Services Corporation (WKC) 0.0 $693k 21k 32.94
Harrow Health (HROW) 0.0 $692k 16k 42.47
Chesapeake Utilities Corporation (CPK) 0.0 $692k 5.6k 122.48
Green Plains Renewable Energy (GPRE) 0.0 $690k 45k 15.38
Piedmont Realty Trust Com Cl A (PDM) 0.0 $687k 75k 9.15
Hawkins (HWKN) 0.0 $687k 4.8k 142.10
Olin Corp Com Par $1 (OLN) 0.0 $686k 35k 19.82
PDF Solutions (PDFS) 0.0 $685k 9.7k 70.79
Douglas Dynamics (PLOW) 0.0 $684k 13k 53.95
Blackline (BL) 0.0 $682k 24k 28.07
Allied Gold Corp Com New (AAUC) 0.0 $680k 29k 23.75
Gannett (TDAY) 0.0 $680k 80k 8.55
Kirby Corporation (KEX) 0.0 $680k 5.0k 135.97
Fox Factory Hldg (FOXF) 0.0 $680k 40k 16.95
Simply Good Foods (SMPL) 0.0 $677k 51k 13.28
Urogen Pharma (URGN) 0.0 $677k 18k 36.80
Banner Corp Com New (BANR) 0.0 $677k 10k 66.44
Teladoc (TDOC) 0.0 $669k 79k 8.48
Carter's (CRI) 0.0 $669k 16k 41.16
Nextnav Common Stock (NN) 0.0 $667k 37k 17.83
TriCo Bancshares (TCBK) 0.0 $667k 12k 53.85
Wix SHS (WIX) 0.0 $665k 15k 45.37
Tripadvisor (TRIP) 0.0 $664k 48k 13.71
Microchip Technology Note 0.750% 6/ (Principal) 0.0 $662k 600k 1.10
Herbalife Com Shs (HLF) 0.0 $659k 50k 13.15
Select Medical Holdings Corporation 0.0 $658k 40k 16.51
Zymeworks Del (ZYME) 0.0 $658k 25k 26.14
Nextera Energy Cap Hldgs Note 3.000% 3/ (Principal) 0.0 $657k 500k 1.31
Manpower (MAN) 0.0 $657k 20k 33.77
Proto Labs (PRLB) 0.0 $656k 8.0k 81.51
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $655k 22k 29.87
Liberty Global Com Cl C (LBTYK) 0.0 $654k 60k 11.00
Winnebago Inds Note 3.250% 1/ (Principal) 0.0 $654k 700k 0.93
Sarepta Therapeutics (SRPT) 0.0 $651k 36k 17.97
Ladder Cap Corp Cl A (LADR) 0.0 $647k 65k 9.95
Iovance Biotherapeutics (IOVA) 0.0 $647k 156k 4.16
Fortrea Hldgs Common Stock (FTRE) 0.0 $647k 37k 17.40
Hope Ban (HOPE) 0.0 $644k 47k 13.68
Cloudflare Note 8/ (Principal) 0.0 $644k 500k 1.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $643k 60k 10.68
Werner Enterprises (WERN) 0.0 $643k 15k 43.61
Bellring Brands Common Stock (BRBR) 0.0 $641k 50k 12.94
Intapp (INTA) 0.0 $639k 25k 25.21
Marcus & Millichap (MMI) 0.0 $638k 21k 31.17
Blue Bird Corp (BLBD) 0.0 $637k 8.1k 78.96
Firefly Aerospace (FLY) 0.0 $636k 22k 29.40
Hafnia SHS (HAFN) 0.0 $636k 97k 6.54
Freedom Holding Corp (FRHC) 0.0 $634k 4.9k 130.47
Horace Mann Educators Corporation (HMN) 0.0 $634k 12k 51.65
Trekor Metals 0.0 $634k 92k 6.89
Arqit Quantum Com New (ARQQ) 0.0 $633k 21k 29.72
Global Pmts Note 1.500% 3/ (Principal) 0.0 $631k 700k 0.90
Personalis Ord (PSNL) 0.0 $630k 47k 13.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $629k 18k 34.53
Kura Oncology (KURA) 0.0 $627k 57k 10.97
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $626k 13k 47.33
Wendy's/arby's Group (WEN) 0.0 $625k 75k 8.29
Edgewise Therapeutics (EWTX) 0.0 $621k 15k 40.63
Quaker Chemical Corporation (KWR) 0.0 $619k 3.9k 158.87
Precision Drilling Corp Com New (PDS) 0.0 $618k 8.1k 76.77
Sally Beauty Holdings (SBH) 0.0 $615k 44k 14.14
Caredx (CDNA) 0.0 $615k 22k 28.50
Walker & Dunlop (WD) 0.0 $614k 11k 54.70
Cimpress Shs Euro (CMPR) 0.0 $614k 6.3k 98.15
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $614k 36k 16.95
Babcock & Wilcox Enterpr (BW) 0.0 $613k 44k 14.10
Gorman-Rupp Company (GRC) 0.0 $612k 6.7k 91.74
Seaworld Entertainment (PRKS) 0.0 $612k 13k 47.74
Strategy Note 0.625% 9/ (Principal) 0.0 $610k 600k 1.02
Haemonetics Corp Mass Note 2.500% 6/ (Principal) 0.0 $607k 600k 1.01
Alaska Air (ALK) 0.0 $607k 12k 52.20
St. Joe Company (JOE) 0.0 $605k 9.7k 62.63
Cmb.tech Nv SHS (CMBT) 0.0 $603k 43k 14.18
BancFirst Corporation (BANF) 0.0 $600k 5.4k 111.13
CorVel Corporation (CRVL) 0.0 $600k 9.6k 62.52
Dorian Lpg Shs Usd (LPG) 0.0 $599k 17k 34.78
Amprius Technologies Common Stock (AMPX) 0.0 $598k 43k 13.86
Torm Shs Cl A (TRMD) 0.0 $597k 23k 25.79
BioCryst Pharmaceuticals (BCRX) 0.0 $597k 60k 10.00
Americas Gold And Silver Cor Com New (USAS) 0.0 $597k 126k 4.73
Vir Biotechnology (VIR) 0.0 $596k 59k 10.19
Cohen & Steers (CNS) 0.0 $596k 7.8k 76.14
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $596k 14k 41.87
Alarm Com Hldgs (ALRM) 0.0 $595k 13k 46.72
Rapport Therapeutics (RAPP) 0.0 $594k 14k 41.67
American Axle & Manufact. Holdings (DCH) 0.0 $594k 110k 5.42
Trinet (TNET) 0.0 $592k 12k 49.49
Procept Biorobotics Corp (PRCT) 0.0 $592k 26k 22.58
Gilat Satellite Networks Shs New (GILT) 0.0 $592k 45k 13.25
BJ's Restaurants (BJRI) 0.0 $590k 9.7k 60.73
Savara (SVRA) 0.0 $586k 95k 6.16
Alpha Metallurgical Resources (AMR) 0.0 $584k 3.5k 164.94
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $584k 15k 38.77
Digital World Acquisition Co Class A (DJT) 0.0 $582k 75k 7.74
Innodata Com New (INOD) 0.0 $582k 7.7k 75.58
Pattern Group Com Ser A (PTRN) 0.0 $582k 23k 25.19
Wolfspeed Common Stock (WOLF) 0.0 $581k 12k 48.25
Hawaiian Electric Industries (HE) 0.0 $578k 43k 13.53
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $578k 25k 23.40
Bigbear Ai Hldgs (BBAI) 0.0 $576k 157k 3.67
Pacs Group Com Shs (PACS) 0.0 $575k 14k 42.64
Alkami Technology (ALKT) 0.0 $574k 32k 18.12
Evertec (EVTC) 0.0 $573k 21k 27.78
Upwork (UPWK) 0.0 $573k 69k 8.36
Beazer Homes Usa Com New (BZH) 0.0 $572k 20k 28.05
Tarsus Pharmaceuticals (TARS) 0.0 $571k 9.1k 62.94
Hovnanian Enterprises Cl A New (HOV) 0.0 $569k 4.0k 142.41
Skyward Specialty Insurance Gr (SKWD) 0.0 $569k 9.7k 58.35
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $568k 54k 10.47
Peloton Interactive Cl A Com (PTON) 0.0 $567k 96k 5.91
Gulfport Energy Corp Common Shares (GPOR) 0.0 $563k 3.3k 169.70
Pilgrim's Pride Corporation (PPC) 0.0 $563k 20k 28.11
Heritage Financial Corporation (HFWA) 0.0 $561k 19k 29.62
Corvus Pharmaceuticals (CRVS) 0.0 $559k 37k 14.94
Northern Oil And Gas Inc Mn (NOG) 0.0 $558k 31k 18.15
Enliven Therapeutics (ELVN) 0.0 $555k 11k 50.75
Custom Truck One Source Com Cl A (CTOS) 0.0 $554k 47k 11.81
Diversified Energy Common Stock (DEC) 0.0 $554k 40k 13.86
ePlus (PLUS) 0.0 $554k 6.7k 83.23
National Vision Hldgs (EYE) 0.0 $552k 29k 19.01
Adient Ord Shs (ADNT) 0.0 $548k 30k 18.38
Calix (CALX) 0.0 $547k 15k 37.32
Century Communities (CCS) 0.0 $546k 7.6k 71.66
Gibraltar Industries (ROCK) 0.0 $545k 12k 45.10
Stoneco Com Cl A (STNE) 0.0 $543k 50k 10.84
Meiragtx Holdings (MGTX) 0.0 $543k 40k 13.51
Seabridge Gold 0.0 $541k 21k 25.80
CVR Energy (CVI) 0.0 $541k 20k 27.54
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $541k 46k 11.81
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $540k 17k 31.40
Realreal (REAL) 0.0 $539k 46k 11.79
Papa John's Int'l (PZZA) 0.0 $537k 15k 36.77
Omnicell (OMCL) 0.0 $535k 13k 41.52
Establishment Labs Holdings Ord (ESTA) 0.0 $534k 6.2k 85.81
Burford Capital Ord Shs (BUR) 0.0 $533k 130k 4.09
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $532k 34k 15.87
Stock Yards Ban (SYBT) 0.0 $531k 6.9k 76.47
Greif Cl A (GEF) 0.0 $531k 7.1k 74.49
S&T Ban (STBA) 0.0 $530k 11k 49.08
QuinStreet (QNST) 0.0 $530k 36k 14.65
Arbor Realty Trust (ABR) 0.0 $530k 98k 5.42
NetGear (NTGR) 0.0 $529k 23k 23.35
Ardelyx (ARDX) 0.0 $528k 104k 5.10
Centerspace (CSR) 0.0 $527k 9.4k 56.19
Beta Technologies Com Shs Cl A (BETA) 0.0 $525k 31k 16.75
Photronics (PLAB) 0.0 $525k 16k 32.53
Echostar Corp Note 3.875%11/ (Principal) 0.0 $523k 168k 3.11
Innospec (IOSP) 0.0 $522k 6.4k 81.39
Strategic Education (STRA) 0.0 $522k 6.8k 76.62
Herman Miller (MLKN) 0.0 $521k 26k 20.46
Hci (HCI) 0.0 $520k 3.0k 175.25
Ishares Silver Tr Ishares (SLV) 0.0 $519k 9.7k 53.47
Inspire Med Sys (INSP) 0.0 $518k 12k 44.61
Integra Lifesciences Hldgs C Com New (IART) 0.0 $517k 29k 17.96
Hilltop Holdings (HTH) 0.0 $517k 13k 38.78
Nayax SHS (NYAX) 0.0 $516k 7.9k 64.98
Cracker Barrel Old Ctry Stor Note 1.750% 9/ (Principal) 0.0 $513k 500k 1.03
Ryerson Tull (RYZ) 0.0 $513k 21k 24.61
Cellebrite Di Ordinary Shares (CLBT) 0.0 $511k 35k 14.60
Voyager Technologies Com Cl A (VOYG) 0.0 $510k 16k 32.25
Lifestance Health Group (LFST) 0.0 $510k 48k 10.71
Mineralys Therapeutics (MLYS) 0.0 $510k 19k 26.98
ScanSource (SCSC) 0.0 $510k 9.8k 52.09
Cheesecake Factory Note 2.000% 3/ (Principal) 0.0 $508k 400k 1.27
Cerebras Systems Com Cl A (CBRS) 0.0 $508k 2.3k 221.00
Annexon (ANNX) 0.0 $505k 89k 5.71
Flowers Foods (FLO) 0.0 $505k 64k 7.90
Freshworks Class A Com (FRSH) 0.0 $505k 50k 10.12
Amc Entmt Hldgs Cl A New (AMC) 0.0 $503k 265k 1.90
Compass Minerals International (CMP) 0.0 $503k 16k 31.13
Hanmi Finl Corp Com New (HAFC) 0.0 $501k 16k 32.40
Stewart Information Services Corporation (STC) 0.0 $499k 7.6k 66.02
Stoke Therapeutics (STOK) 0.0 $499k 15k 32.72
BP Sponsored Adr (BP) 0.0 $499k 14k 36.95
Wiley John & Sons Cl A (WLY) 0.0 $498k 10k 48.51
Tetra Tech DBCV 2.250% 8/ (Principal) 0.0 $496k 475k 1.04
Dxp Enterprises Com New (DXPE) 0.0 $496k 2.9k 168.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $494k 14k 36.20
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $494k 19k 26.64
German American Ban (GABC) 0.0 $494k 10k 47.46
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $493k 14k 34.27
Ishares Core Msci Emkt (IEMG) 0.0 $492k 6.0k 81.94
Federal Agric Mtg Corp CL C (AGM) 0.0 $492k 2.5k 199.27
Peoples Ban (PEBO) 0.0 $492k 13k 38.41
Harmonic (HLIT) 0.0 $491k 30k 16.33
National Bk Hldgs Corp Cl A (NBHC) 0.0 $489k 11k 44.43
Ivanhoe Electric (IE) 0.0 $489k 51k 9.65
Origin Bancorp (OBK) 0.0 $488k 9.5k 51.15
Reynolds Consumer Prods (REYN) 0.0 $487k 18k 26.85
Leggett & Platt (LEG) 0.0 $486k 42k 11.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $486k 17k 28.69
Tennant Company (TNC) 0.0 $485k 5.5k 87.54
Landbridge Company Cl A (LB) 0.0 $484k 6.1k 79.24
Addus Homecare Corp (ADUS) 0.0 $484k 4.8k 100.47
Summit Hotel Properties (INN) 0.0 $484k 69k 7.01
Upstart Hldgs Note 1.000%11/ (Principal) 0.0 $483k 600k 0.81
Prog Holdings Com Npv (PRG) 0.0 $483k 10k 46.61
Progress Software Corp Note 3.500% 3/ (Principal) 0.0 $483k 500k 0.97
Biolife Solutions Com New (BLFS) 0.0 $482k 17k 28.24
Alphatec Hldgs Com New (ATEC) 0.0 $481k 56k 8.65
Trevi Therapeutics (TRVI) 0.0 $480k 26k 18.65
Donnelley Finl Solutions (DFIN) 0.0 $480k 11k 41.95
Strategy Note 2.250% 6/ (Principal) 0.0 $479k 500k 0.96
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $479k 4.7k 101.26
Matthews Intl Corp Cl A (MATW) 0.0 $479k 18k 26.92
Kosmos Energy (KOS) 0.0 $478k 227k 2.11
Alnylam Pharmaceuticals Note 1.000% 9/ (Principal) 0.0 $478k 400k 1.20
Five9 (FIVN) 0.0 $477k 22k 21.32
Timkensteel (MTUS) 0.0 $476k 25k 18.69
Rivian Automotive Note 4.625% 3/ (Principal) 0.0 $475k 400k 1.19
1st Source Corporation (SRCE) 0.0 $475k 5.8k 81.58
Colfax Corp (ENOV) 0.0 $474k 23k 20.70
Etsy Note 0.125% 9/ (Principal) 0.0 $473k 500k 0.95
Alibaba Group Hldg Note 0.500% 6/ (Principal) 0.0 $472k 400k 1.18
Nektar Therapeutics Com New (NKTR) 0.0 $467k 6.7k 69.81
Mobileye Global Common Class A (MBLY) 0.0 $467k 48k 9.68
Dexcom Note 0.375% 5/ (Principal) 0.0 $466k 500k 0.93
Figure Technology Solutio Com Cl A (FIGR) 0.0 $465k 15k 30.71
Progress Software Corporation (PRGS) 0.0 $464k 14k 33.58
Energizer Holdings (ENR) 0.0 $462k 22k 21.44
Monarch Casino & Resort (MCRI) 0.0 $461k 3.5k 131.61
Celcuity (CELC) 0.0 $461k 4.4k 104.62
Brooks Automation (AZTA) 0.0 $461k 18k 25.52
Quanex Building Products Corporation (NX) 0.0 $459k 25k 18.62
Tronox Holdings SHS (TROX) 0.0 $458k 73k 6.30
Mission Produce (AVO) 0.0 $457k 39k 11.79
Horizon Ban (HBNC) 0.0 $456k 23k 19.98
Byline Ban (BY) 0.0 $456k 12k 37.66
Brightview Holdings (BV) 0.0 $456k 32k 14.17
QCR Holdings (QCRH) 0.0 $456k 4.7k 97.35
Ye Cl A (YELP) 0.0 $456k 19k 24.52
Iradimed (IRMD) 0.0 $454k 4.7k 95.56
Dxc Technology (DXC) 0.0 $453k 51k 8.85
Novavax Com New (NVAX) 0.0 $452k 48k 9.42
Comstock Resources (CRK) 0.0 $451k 30k 14.92
Worthington Industries (WOR) 0.0 $451k 8.4k 53.76
O-i Glass (OI) 0.0 $451k 47k 9.63
Kemper Corp Del (KMPR) 0.0 $451k 17k 26.96
Lci Inds Note 3.000% 3/ (Principal) 0.0 $449k 400k 1.12
Stagwell Com Cl A (STGW) 0.0 $447k 60k 7.43
Perpetua Resources (PPTA) 0.0 $447k 22k 20.75
Healthcare Services (HCSG) 0.0 $445k 18k 24.56
Venture Global Com Cl A (VG) 0.0 $444k 40k 11.13
Columbia Finl (CLBK) 0.0 $442k 21k 21.22
Dime Cmnty Bancshares (DCOM) 0.0 $440k 11k 40.65
Radware Ord (RDWR) 0.0 $440k 14k 30.86
Novo-nordisk A S Adr (NVO) 0.0 $440k 9.2k 47.94
Surgery Partners (SGRY) 0.0 $439k 26k 16.80
La-Z-Boy Incorporated (LZB) 0.0 $439k 11k 40.12
Bausch Health Companies (BHC) 0.0 $438k 89k 4.93
Brightspire Capital Com Cl A (BRSP) 0.0 $438k 80k 5.45
Tandem Diabetes Care Com New (TNDM) 0.0 $438k 29k 15.09
Turning Pt Brands (TPB) 0.0 $438k 5.2k 84.81
Xencor (XNCR) 0.0 $436k 27k 16.10
Strategy Note 0.625% 3/ (Principal) 0.0 $434k 425k 1.02
Coastal Finl Corp Wa Com New (CCB) 0.0 $434k 5.6k 77.51
Goodyear Tire & Rubber Company (GT) 0.0 $433k 66k 6.60
Helix Energy Solutions (HLX) 0.0 $433k 50k 8.74
Rum Group Com Cl A (RUM) 0.0 $433k 68k 6.34
Wave Life Sciences SHS (WVE) 0.0 $432k 74k 5.81
Safehold (SAFE) 0.0 $432k 28k 15.70
Appian Corp Cl A (APPN) 0.0 $431k 19k 22.90
Liberty Latin America Com Cl C (LILAK) 0.0 $429k 55k 7.79
Amerant Bancorp Cl A (AMTB) 0.0 $427k 17k 25.52
Astec Industries (ASTE) 0.0 $426k 7.0k 61.19
Diebold Nixdorf Com Shs (DBD) 0.0 $426k 5.0k 85.02
Sweetgreen Com Cl A (SG) 0.0 $424k 48k 8.81
Alliance Laundry Hldgs (ALH) 0.0 $424k 16k 26.52
Nano Nuclear Energy (NNE) 0.0 $424k 20k 21.14
Life360 Note (Principal) 0.0 $422k 400k 1.06
Inter Parfums (IPAR) 0.0 $421k 3.8k 111.86
Asana Cl A (ASAN) 0.0 $419k 60k 7.00
Columbia Sportswear Company (COLM) 0.0 $419k 6.8k 61.82
Heartflow Inc/Sh (HTFL) 0.0 $418k 14k 29.34
Vizsla Silver Corp Com New (VZLA) 0.0 $418k 127k 3.28
Perrigo SHS (PRGO) 0.0 $416k 40k 10.39
Skywater Technology (SKYT) 0.0 $414k 12k 34.82
Connectone Banc (CNOB) 0.0 $413k 12k 33.44
Disc Medicine (IRON) 0.0 $413k 5.6k 73.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $412k 11k 36.41
Gentherm (THRM) 0.0 $412k 12k 34.11
Chimera Invt Corp Com Shs (CIM) 0.0 $411k 31k 13.34
T1 Energy Com New (TE) 0.0 $411k 43k 9.48
City Holding Company (CHCO) 0.0 $410k 3.1k 132.64
Rex American Resources (REX) 0.0 $409k 9.1k 45.15
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $409k 50k 8.14
Amplitude Com Cl A (AMPL) 0.0 $409k 53k 7.65
Univest Corp. of PA (UVSP) 0.0 $409k 9.3k 43.75
Farmers Natl Banc Corp (FMNB) 0.0 $408k 28k 14.60
Lindblad Expeditions Hldgs I (LIND) 0.0 $408k 15k 28.24
Edgewell Pers Care (EPC) 0.0 $408k 15k 26.86
Omeros Corporation (OMER) 0.0 $407k 43k 9.51
Lucid Group Com New (LCID) 0.0 $407k 61k 6.69
Propetro Hldg (PUMP) 0.0 $407k 28k 14.34
Target Hospitality Corp (TH) 0.0 $406k 20k 20.36
Equipmentshare Com Cl A (EQPT) 0.0 $405k 21k 19.66
Apogee Enterprises (APOG) 0.0 $404k 8.8k 45.74
Live Oak Bancshares (LOB) 0.0 $404k 9.9k 40.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $404k 1.1k 369.51
Kenon Hldgs SHS (KEN) 0.0 $402k 5.9k 67.56
Ellington Financial Inc ellington financ (EFC) 0.0 $401k 30k 13.61
Cracker Barrel Old Country Store (CBRL) 0.0 $400k 7.5k 53.30
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $400k 9.4k 42.66
Cogent Comm Holdings Com New (CCOI) 0.0 $399k 29k 13.88
Certara Ord (CERT) 0.0 $399k 61k 6.55
Quidel Corp (QDEL) 0.0 $396k 23k 17.52
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $396k 17k 22.93
Lyft Note 0.625% 3/ (Principal) 0.0 $393k 375k 1.05
Flowco Hldgs Com Cl A (FLOC) 0.0 $391k 18k 21.34
Equity Bancshares Com Cl A (EQBK) 0.0 $390k 8.0k 48.99
Energy Vault Holdings (NRGV) 0.0 $389k 83k 4.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $387k 172k 2.25
Aveanna Healthcare Hldgs (AVAH) 0.0 $386k 45k 8.57
Lincoln Educational Services Corporation (LINC) 0.0 $386k 7.7k 49.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $385k 73k 5.27
Bentley Sys Note 0.375% 7/ (Principal) 0.0 $383k 400k 0.96
Wealthfront Corp (WLTH) 0.0 $382k 43k 8.94
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $381k 39k 9.83
Xpeng Ads (XPEV) 0.0 $381k 29k 13.24
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $379k 5.9k 64.31
Lightwave Logic Inc C ommon (LWLG) 0.0 $379k 40k 9.46
Apartment Invt & Mgmt Cl A (AIV) 0.0 $377k 127k 2.97
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $374k 19k 19.47
Mannkind Corp Com New (MNKD) 0.0 $374k 88k 4.26
First Mid Ill Bancshares (FMBH) 0.0 $372k 7.7k 48.09
Taboola.com Ord Shs (TBLA) 0.0 $372k 74k 5.00
Standard Motor Products (SMP) 0.0 $372k 9.5k 38.97
SkyWest (SKYW) 0.0 $372k 3.7k 99.33
Castle Biosciences (CSTL) 0.0 $372k 16k 23.85
AMN Healthcare Services (AMN) 0.0 $371k 12k 32.37
Central Pac Finl Corp Com New (CPF) 0.0 $371k 9.7k 38.20
Perella Weinberg Partners Class A Com (PWP) 0.0 $371k 23k 15.96
Cullinan Oncology (CGEM) 0.0 $371k 20k 18.21
Snap Note 0.125% 3/ (Principal) 0.0 $371k 400k 0.93
Lakeland Financial Corporation (LKFN) 0.0 $369k 6.0k 61.72
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $367k 6.9k 53.09
Btq Technologies Corp (BTQ) 0.0 $367k 68k 5.38
Sealsq Corp Ord Shs (LAES) 0.0 $367k 116k 3.15
Strategy Note 0.875% 3/ (Principal) 0.0 $365k 400k 0.91
Xeris Pharmaceuticals (XERS) 0.0 $365k 46k 7.92
Greenbrier Companies (GBX) 0.0 $365k 7.4k 49.01
HealthStream (HSTM) 0.0 $365k 13k 27.25
Metropolitan Bank Holding Corp (MCB) 0.0 $362k 3.7k 98.76
Cbiz (CBZ) 0.0 $362k 11k 32.08
Xpel (XPEL) 0.0 $361k 7.3k 49.60
Acuren Corporation (TIC) 0.0 $360k 45k 8.09
Trustco Bk Corp N Y Com New (TRST) 0.0 $359k 6.5k 54.91
Nb Bancorp (NBBK) 0.0 $359k 17k 21.13
Ataibeckley Com Shs (ATAI) 0.0 $356k 68k 5.27
Biosante Pharmaceuticals (ANIP) 0.0 $355k 4.3k 82.78
Ocular Therapeutix (OCUL) 0.0 $354k 36k 9.82
Red Cat Hldgs (RCAT) 0.0 $354k 33k 10.65
Adtran Holdings (ADTN) 0.0 $354k 25k 13.90
Shenandoah Telecommunications Company (SHEN) 0.0 $353k 23k 15.08
Independent Bk Corp Mich Com New (IBCP) 0.0 $353k 9.8k 36.07
Ingles Mkts Cl A (IMKTA) 0.0 $353k 4.0k 88.58
Unitil Corporation (UTL) 0.0 $352k 6.7k 52.69
Sylvamo Corp Common Stock (SLVM) 0.0 $352k 9.3k 37.80
Weis Markets (WMK) 0.0 $348k 4.4k 78.31
JetBlue Airways Corporation (JBLU) 0.0 $346k 60k 5.73
Employers Holdings (EIG) 0.0 $345k 6.8k 50.48
Uber Technologies Note (Principal) 0.0 $345k 300k 1.15
J&J Snack Foods (JJSF) 0.0 $345k 4.7k 73.45
Universal Insurance Holdings (UVE) 0.0 $345k 8.3k 41.36
Koppers Holdings (KOP) 0.0 $344k 7.7k 44.90
Trimas Corp Com New (TRS) 0.0 $343k 7.6k 45.03
Via Transn Com Cl A (VIA) 0.0 $343k 19k 18.14
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $342k 54k 6.34
Capitol Federal Financial (CFFN) 0.0 $342k 40k 8.51
Mcewen Com New (MUX) 0.0 $341k 19k 18.13
UFP Technologies (UFPT) 0.0 $340k 1.3k 265.13
Alamo (ALG) 0.0 $340k 2.1k 164.49
Sprinklr Cl A (CXM) 0.0 $340k 66k 5.16
United States Cellular Corporation (AD) 0.0 $339k 9.3k 36.26
Taysha Gene Therapies Com Shs (TSHA) 0.0 $335k 49k 6.81
Orrstown Financial Services (ORRF) 0.0 $334k 8.2k 40.83
Mfa Finl (MFA) 0.0 $333k 34k 9.69
Olema Pharmaceuticals (OLMA) 0.0 $333k 27k 12.51
Idt Corp Cl B New (IDT) 0.0 $332k 5.7k 58.16
Rent-A-Center (UPBD) 0.0 $331k 16k 21.22
Old Second Ban (OSBC) 0.0 $331k 14k 23.32
Marten Transport (MRTN) 0.0 $329k 19k 17.35
NCR Corporation (VYX) 0.0 $329k 40k 8.17
Zillow Group Cl A (ZG) 0.0 $329k 11k 31.37
Highlander Silver Corp (HSLV) 0.0 $329k 70k 4.69
Alliant Energy Corp Note 3.250% 5/ (Principal) 0.0 $329k 300k 1.09
Dillards Cl A (DDS) 0.0 $328k 620.00 528.42
Si-bone (SIBN) 0.0 $327k 20k 16.32
Trupanion (TRUP) 0.0 $326k 13k 24.77
Enact Hldgs (ACT) 0.0 $326k 7.1k 45.71
Burke & Herbert Financial Serv (BHRB) 0.0 $325k 4.5k 71.86
Brown Forman Corp Cl A (BF.A) 0.0 $322k 12k 27.36
Kimbell Rty Partners Unit (KRP) 0.0 $322k 22k 14.53
Buckle (BKE) 0.0 $322k 7.6k 42.20
Peapack-Gladstone Financial (PGC) 0.0 $322k 6.8k 47.33
Neptune Ins Hldgs Cl A (NP) 0.0 $321k 10k 31.50
Wolverine World Wide (WWW) 0.0 $321k 19k 16.53
Ceva (CEVA) 0.0 $319k 6.8k 47.16
CNB Financial Corporation (CCNE) 0.0 $318k 9.4k 33.71
Blackbaud (BLKB) 0.0 $318k 11k 29.62
Lindsay Corporation (LNN) 0.0 $317k 2.6k 123.80
United Fire & Casualty (UFCS) 0.0 $316k 6.0k 52.44
Oric Pharmaceuticals (ORIC) 0.0 $311k 29k 10.83
Allegiant Travel Company (ALGT) 0.0 $310k 2.6k 117.60
Capricor Therapeutics Com New (CAPR) 0.0 $309k 13k 24.08
Build-A-Bear Workshop (BBW) 0.0 $309k 10k 30.61
First Watch Restaurant Groupco (FWRG) 0.0 $306k 24k 12.89
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $306k 54k 5.68
Worthington Stl Com Shs (WS) 0.0 $305k 9.1k 33.58
Scholastic Corporation (SCHL) 0.0 $305k 6.6k 46.00
Amylyx Pharmaceuticals (AMLX) 0.0 $305k 17k 17.96
Blacksky Technology Cl A New (BKSY) 0.0 $304k 11k 27.92
Janux Therapeutics (JANX) 0.0 $302k 20k 15.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $302k 36k 8.37
PAR Technology Corporation (PAR) 0.0 $301k 17k 17.42
On Assignment (EFOR) 0.0 $301k 17k 17.87
Montrose Environmental Group (ONT) 0.0 $300k 15k 20.21
CONMED Corporation (CNMD) 0.0 $300k 9.2k 32.73
Cytomx Therapeutics (CTMX) 0.0 $299k 80k 3.75
Envista Holdings Corporation Note 1.750% 8/ (Principal) 0.0 $299k 300k 1.00
WestAmerica Ban (WABC) 0.0 $299k 5.1k 58.67
Lgi Homes (LGIH) 0.0 $298k 4.7k 63.68
Capital City Bank (CCBG) 0.0 $295k 6.0k 49.42
Genco Shipping & Trading SHS (GNK) 0.0 $295k 12k 24.78
Nutanix Note 0.500%12/ (Principal) 0.0 $295k 300k 0.98
G-III Apparel (GIII) 0.0 $295k 8.7k 33.71
Groupon Com New (GRPN) 0.0 $295k 12k 24.06
Vestis Corporation Com Shs (VSTS) 0.0 $295k 20k 14.52
Utz Brands Com Cl A (UTZ) 0.0 $294k 38k 7.70
Orchid Is Cap Com New (ORC) 0.0 $293k 42k 6.97
Coursera (COUR) 0.0 $292k 52k 5.64
Liberty Global Com Cl A (LBTYA) 0.0 $291k 26k 11.37
Boston Beer Cl A (SAM) 0.0 $289k 1.6k 177.03
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $288k 2.7k 106.26
Hippo Hldgs Com New (HIPO) 0.0 $288k 10k 28.26
Stepan Company (SCL) 0.0 $288k 5.2k 55.72
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $288k 23k 12.55
Sana Biotechnology (SANA) 0.0 $288k 82k 3.49
Inmode SHS (INMD) 0.0 $286k 20k 14.62
Kornit Digital SHS (KRNT) 0.0 $285k 18k 16.25
Nuvation Bio Com Cl A (NUVB) 0.0 $285k 50k 5.68
Gigacloud Technology Class A Ord (GCT) 0.0 $284k 9.0k 31.60
Barrett Business Services (BBSI) 0.0 $283k 8.0k 35.52
Concentrix Corp (CNXC) 0.0 $283k 13k 22.41
Seaboard Corporation (SEB) 0.0 $282k 61.00 4624.98
Global Industrial Company (GIC) 0.0 $282k 8.4k 33.46
Deluxe Corporation (DLX) 0.0 $281k 12k 23.88
Covenant Logistics Group Cl A (CVLG) 0.0 $280k 6.3k 44.18
Phathom Pharmaceuticals (PHAT) 0.0 $280k 26k 10.85
Ncl Corp Note 0.875% 4/ (Principal) 0.0 $279k 250k 1.12
Grindr (GRND) 0.0 $278k 19k 14.37
Goosehead Ins Com Cl A (GSHD) 0.0 $278k 5.7k 48.50
Tidewater (TDW) 0.0 $278k 4.2k 66.63
TFS Financial Corporation (TFSL) 0.0 $276k 16k 17.72
Satellogic Com Cl A (SATL) 0.0 $276k 48k 5.72
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $276k 2.4k 116.86
LSI Industries (LYTS) 0.0 $274k 10k 26.58
Tyra Biosciences (TYRA) 0.0 $272k 8.5k 31.94
Solaris Res Com New (SLSR) 0.0 $272k 32k 8.41
Theravance Biopharma (TBPH) 0.0 $272k 16k 17.00
Acv Auctions Com Cl A (ACVA) 0.0 $271k 38k 7.19
Redwood Trust (RWT) 0.0 $271k 57k 4.74
Paymentus Holdings Com Cl A (PAY) 0.0 $269k 11k 24.16
Suncoke Energy (SXC) 0.0 $268k 33k 8.05
Pra (PRAA) 0.0 $267k 14k 18.99
Coty Com Cl A (COTY) 0.0 $266k 123k 2.16
Washington Trust Ban (WASH) 0.0 $266k 7.3k 36.48
Quantinuum Cl A Com 0.0 $265k 3.2k 81.74
Arbutus Biopharma (ABUS) 0.0 $265k 55k 4.80
Tree (TREE) 0.0 $263k 5.9k 44.29
Revolve Group Cl A (RVLV) 0.0 $263k 12k 22.89
Nabors Industries SHS (NBR) 0.0 $261k 3.1k 84.01
Atlas Energy Solutions Com New (AESI) 0.0 $261k 16k 16.61
Core Labs Nv (CLB) 0.0 $261k 22k 11.65
Cadre Hldgs (CDRE) 0.0 $259k 9.1k 28.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $259k 23k 11.28
Adapthealth Corp Common Stock (AHCO) 0.0 $259k 25k 10.42
Dole Ord Shs (DOLE) 0.0 $257k 19k 13.72
OceanFirst Financial (OCFC) 0.0 $257k 13k 19.53
ICF International (ICFI) 0.0 $255k 3.5k 72.86
Excelerate Energy Cl A Com (EE) 0.0 $254k 6.7k 37.99
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $254k 111k 2.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $253k 1.1k 239.14
Genedx Holdings Corp Com Cl A (WGS) 0.0 $252k 3.7k 68.65
Cars (CARS) 0.0 $252k 23k 10.94
I-80 Gold Corp (IAUX) 0.0 $250k 172k 1.45
First Community Bancshares (FCBC) 0.0 $249k 5.6k 44.42
Under Armour CL C (UA) 0.0 $246k 40k 6.22
Tootsie Roll Industries (TR) 0.0 $246k 6.2k 39.55
Eastman Kodak Com New (KODK) 0.0 $246k 27k 9.25
Jefferson Capital (JCAP) 0.0 $246k 13k 19.47
Driven Brands Hldgs (DRVN) 0.0 $245k 18k 13.94
Business First Bancshares (BFST) 0.0 $245k 8.0k 30.73
Zoominfo Technologies Common Stock (GTM) 0.0 $244k 83k 2.93
Virtus Investment Partners (VRTS) 0.0 $244k 1.7k 143.50
Centerpoint Energy Note 4.250% 8/ (Principal) 0.0 $241k 200k 1.20
Cronos Group (CRON) 0.0 $241k 87k 2.76
Central Garden & Pet (CENT) 0.0 $240k 5.4k 44.34
Pagerduty (PD) 0.0 $239k 25k 9.65
Precigen (PGEN) 0.0 $239k 42k 5.70
Kforce (KFRC) 0.0 $238k 5.1k 46.92
Great Southern Ban (GSBC) 0.0 $238k 3.0k 78.41
Forward Air Corp (FWRD) 0.0 $238k 18k 13.51
Merchants Bancorp Ind (MBIN) 0.0 $238k 4.8k 50.00
Nerdwallet Com Cl A (NRDS) 0.0 $237k 26k 9.25
Purecycle Technologies (PCT) 0.0 $236k 29k 8.11
Nextdecade Corp (NEXT) 0.0 $236k 31k 7.54
Bloomin Brands (BLMN) 0.0 $236k 26k 9.14
Mediaalpha Cl A (MAX) 0.0 $234k 19k 12.57
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $232k 1.5k 158.32
Ibotta Class A Com Shs (IBTA) 0.0 $232k 6.8k 34.16
Innovex International (INVX) 0.0 $231k 9.3k 24.80
Liquidity Services (LQDT) 0.0 $229k 5.9k 39.12
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $229k 11k 21.56
Lawson Products (DSGR) 0.0 $229k 8.4k 27.35
Ridgepost Cap Cl A Com (RPC) 0.0 $228k 29k 7.87
Janus International Group In Common Stock (JBI) 0.0 $228k 41k 5.55
Pacira Pharmaceuticals (PCRX) 0.0 $228k 9.0k 25.37
LSB Industries (LXU) 0.0 $228k 21k 10.81
Sonic Automotive Cl A (SAH) 0.0 $228k 2.7k 84.79
F&g Annuities & Life Common Stock (FG) 0.0 $227k 8.5k 26.59
Middlesex Water Company (MSEX) 0.0 $227k 4.0k 56.16
Global X Fds Global X Uranium (URA) 0.0 $225k 5.2k 43.49
Winnebago Industries (WGO) 0.0 $222k 7.1k 31.24
I3 Verticals Com Cl A (IIIV) 0.0 $221k 10k 21.36
FirstSun Capital Bancorp (FSUN) 0.0 $221k 5.7k 38.78
Oddity Tech Shs Cl A (ODD) 0.0 $220k 15k 15.13
Willdan (WLDN) 0.0 $217k 2.7k 79.10
Slide Ins Hldgs (SLDE) 0.0 $217k 11k 19.37
Woodside Energy Group Sponsored Adr (WDS) 0.0 $212k 11k 19.32
Phreesia (PHR) 0.0 $210k 20k 10.29
Icici Bank Adr (IBN) 0.0 $210k 7.2k 29.03
Navient Corporation equity (NAVI) 0.0 $209k 25k 8.51
Saul Centers (BFS) 0.0 $209k 5.6k 37.39
A Mark Precious Metals (GOLD) 0.0 $207k 5.0k 41.61
Grocery Outlet Hldg Corp (GO) 0.0 $207k 21k 9.98
First Financial Corporation (THFF) 0.0 $206k 2.7k 77.44
Figs Cl A (FIGS) 0.0 $206k 20k 10.23
Eagle Ban (EGBN) 0.0 $206k 7.2k 28.39
Thredup Cl A (TDUP) 0.0 $202k 29k 6.85
Vital Farms (VITL) 0.0 $199k 17k 11.63
Tmc The Metals Company (TMC) 0.0 $199k 45k 4.43
Silverback Therapeutics (SPRY) 0.0 $197k 25k 8.01
National Beverage (FIZZ) 0.0 $197k 6.3k 31.20
Bit Digital SHS (BTBT) 0.0 $195k 109k 1.80
MarineMax (HZO) 0.0 $195k 5.3k 36.62
Arvinas Ord (ARVN) 0.0 $193k 23k 8.31
Zenas Biopharma (ZBIO) 0.0 $192k 7.6k 25.38
Vertex Cl A (VERX) 0.0 $192k 17k 11.48
Porch Group (PRCH) 0.0 $191k 13k 15.04
United States Antimony (UAMY) 0.0 $191k 26k 7.26
Abacus Global Mgmt Cl A (ABX) 0.0 $191k 18k 10.71
Bicara Therapeutics (BCAX) 0.0 $190k 6.4k 29.69
Clarivate Ord Shs (CLVT) 0.0 $188k 87k 2.16
Community Trust Ban (CTBI) 0.0 $188k 2.6k 72.36
Ftai Infrastructure Common Stock (FIP) 0.0 $187k 40k 4.64
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $187k 20k 9.47
Safety Insurance (SAFT) 0.0 $187k 2.5k 74.86
Accel Entertainment Com Cl A1 (ACEL) 0.0 $186k 15k 12.61
Hyster-yale Cl A (HY) 0.0 $183k 5.2k 35.06
Hagerty Cl A Com (HGTY) 0.0 $183k 15k 11.92
Daktronics (DAKT) 0.0 $182k 9.3k 19.56
Bkv Corp (BKV) 0.0 $181k 6.6k 27.36
Poet Technologies Com New (POET) 0.0 $181k 18k 10.28
Riskified Shs Cl A (RSKD) 0.0 $181k 36k 5.04
U.S. Physical Therapy (USPH) 0.0 $181k 2.6k 68.68
Five Star Bancorp (FSBC) 0.0 $179k 3.7k 48.69
Mercantile Bank (MBWM) 0.0 $178k 3.1k 57.42
South Plains Financial (SPFI) 0.0 $178k 4.1k 43.08
New York Mortgage Tr (ADAM) 0.0 $178k 19k 9.38
Indie Semiconductor Class A Com (INDI) 0.0 $176k 39k 4.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $174k 30k 5.80
Optimum Communications Cl A (OPTU) 0.0 $173k 119k 1.45
Collective Mng Ord (CNL) 0.0 $172k 14k 12.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $170k 6.6k 25.83
Dream Finders Homes Com Cl A (DFH) 0.0 $170k 9.8k 17.26
Cannae Holdings (CNNE) 0.0 $169k 12k 14.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $167k 2.2k 75.71
Malibu Boats Com Cl A (MBUU) 0.0 $165k 6.0k 27.43
Legalzoom (LZ) 0.0 $163k 27k 6.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $163k 52k 3.17
Heritage Ins Hldgs (HRTG) 0.0 $163k 6.3k 26.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $162k 38k 4.25
Quantum Emotion Corp Ordinary Shares (QNC) 0.0 $161k 52k 3.12
Miami Intl Hldgs (MIAX) 0.0 $160k 4.3k 37.16
Tompkins Financial Corporation (TMP) 0.0 $158k 1.7k 94.55
Amerisafe (AMSF) 0.0 $158k 4.7k 33.83
Amphastar Pharmaceuticals (AMPH) 0.0 $157k 7.8k 20.18
Accelerant Holdings Cl A (ARX) 0.0 $156k 13k 11.72
PC Connection (CNXN) 0.0 $155k 2.1k 72.99
Exp World Holdings Inc equities 0.0 $154k 29k 5.41
Legacy Housing Corp (LEGH) 0.0 $154k 5.9k 26.27
Lithium Argentina Com Shs (LAR) 0.0 $154k 19k 8.27
Gladstone Commercial Corporation (GOOD) 0.0 $153k 12k 12.30
Icon Pub SHS (ICLR) 0.0 $153k 879.00 173.71
Global X Fds Global X Copper (COPX) 0.0 $153k 2.0k 76.97
Ramaco Res Com Cl A (METC) 0.0 $152k 12k 13.23
Cricut Com Cl A (CRCT) 0.0 $152k 35k 4.39
Aeva Technologies Com New (AEVA) 0.0 $151k 5.3k 28.72
Camden National Corporation (CAC) 0.0 $151k 2.8k 54.22
Spdr Series Trust St Str Sp Metal (XME) 0.0 $150k 1.4k 106.53
Vitesse Energy Common Stock (VTS) 0.0 $149k 9.4k 15.77
Hallador Energy (HNRG) 0.0 $148k 8.5k 17.39
Asp Isotopes (ASPI) 0.0 $147k 24k 6.22
Trilogy Metals (TMQ) 0.0 $147k 42k 3.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $142k 4.3k 33.28
Niocorp Devs Com New (NB) 0.0 $140k 29k 4.82
Hertz Global Hldgs Com New (HTZ) 0.0 $139k 61k 2.27
Riley Exploration Permian In (REPX) 0.0 $139k 4.2k 32.98
Sinclair Cl A (SBGI) 0.0 $137k 9.6k 14.25
Geron Corporation (GERN) 0.0 $132k 103k 1.28
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $131k 6.5k 20.12
Krispy Kreme (DNUT) 0.0 $130k 37k 3.53
Amer (UHAL) 0.0 $129k 2.0k 65.44
Serve Robotics (SERV) 0.0 $129k 20k 6.58
Bobs Disc Furniture Com Shs (BOBS) 0.0 $129k 8.1k 15.82
X-energy Com Cl A 0.0 $128k 7.0k 18.36
Li Auto Sponsored Ads (LI) 0.0 $128k 11k 11.74
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $128k 47k 2.72
Ethan Allen Interiors (ETD) 0.0 $127k 5.7k 22.34
Newsmax Com Shs Class B (NMAX) 0.0 $124k 15k 8.28
Everquote Com Cl A (EVER) 0.0 $123k 5.2k 23.79
John B. Sanfilippo & Son (JBSS) 0.0 $122k 1.4k 85.99
Root Cl A New (ROOT) 0.0 $121k 2.2k 55.92
Terrestrial Energy Com Shs (IMSR) 0.0 $121k 17k 7.08
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $120k 4.0k 29.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $118k 1.2k 98.16
Liberty Latin America Com Cl A (LILA) 0.0 $117k 15k 7.84
Richtech Robotics CL B (RR) 0.0 $117k 55k 2.11
RPC (RES) 0.0 $116k 20k 5.83
Mbx Biosciences (MBX) 0.0 $115k 2.1k 55.20
Sturm, Ruger & Company (RGR) 0.0 $114k 3.0k 37.85
Microvast Holdings (MVST) 0.0 $114k 98k 1.17
Bhp Billiton Sponsored Ads (BHP) 0.0 $114k 1.4k 83.31
Netease Sponsored Ads (NTES) 0.0 $114k 888.00 128.14
Heartland Express (HTLD) 0.0 $113k 7.4k 15.22
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $112k 12k 9.35
Natural Grocers By Vitamin C (NGVC) 0.0 $111k 3.6k 31.02
Nexpoint Residential Tr (NXRT) 0.0 $107k 3.8k 27.92
Cormedix Inc cormedix (CRMD) 0.0 $107k 14k 7.85
Forestar Group (FOR) 0.0 $107k 3.4k 31.65
Gogo (GOGO) 0.0 $106k 34k 3.10
Canadian Solar (CSIQ) 0.0 $104k 6.5k 16.02
Shoe Carnival (SHOE) 0.0 $104k 7.0k 14.83
Oxford Industries (OXM) 0.0 $103k 2.9k 34.87
Tilray Brands (TLRY) 0.0 $99k 22k 4.49
Savers Value Village Ord (SVV) 0.0 $99k 9.8k 10.09
Tiptree Finl Inc cl a (TIPT) 0.0 $97k 5.4k 17.92
Compass Therapeutics (CMPX) 0.0 $96k 44k 2.19
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $93k 4.9k 18.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $93k 2.9k 31.86
Globant S A (GLOB) 0.0 $90k 3.1k 28.94
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $90k 7.4k 12.10
Solid Power Class A Com (SLDP) 0.0 $88k 34k 2.59
World Acceptance (WRLD) 0.0 $86k 386.00 223.83
Rio Tinto Sponsored Adr (RIO) 0.0 $86k 909.00 94.93
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $85k 7.5k 11.21
Dr Reddys Labs Adr (RDY) 0.0 $84k 5.8k 14.49
Opko Health (OPK) 0.0 $83k 55k 1.50
Metrocity Bankshares (MCBS) 0.0 $81k 2.3k 35.89
Bristow Group (VTOL) 0.0 $81k 2.0k 41.32
Latham Group (SWIM) 0.0 $81k 13k 6.47
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $81k 23k 3.57
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $78k 1.4k 56.31
Nextdoor Holdings Com Cl A (NXDR) 0.0 $78k 35k 2.27
Arhaus Com Cl A (ARHS) 0.0 $76k 9.0k 8.42
Corsair Gaming (CRSR) 0.0 $74k 7.6k 9.67
Embecta Corp Common Stock (EMBC) 0.0 $72k 22k 3.26
Granite Ridge Resources (GRNT) 0.0 $70k 16k 4.41
Global X Fds Defense Tech Etf (SHLD) 0.0 $70k 1.2k 59.76
Prime Medicine (PRME) 0.0 $67k 18k 3.69
Endava Ads (DAVA) 0.0 $63k 22k 2.83
Seneca Foods Corp Cl A (SENEA) 0.0 $63k 361.00 173.94
Donegal Group Cl A (DGICA) 0.0 $63k 3.3k 18.86
Shutterstock (SSTK) 0.0 $62k 4.5k 13.95
Sable Offshore Corp Com Shs (SOC) 0.0 $62k 20k 3.08
Jumia Technologies Sponsored Ads (JMIA) 0.0 $61k 8.7k 7.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $59k 1.9k 31.40
Compass Pathways Sponsored Ads (CMPS) 0.0 $59k 4.2k 14.15
Eve Holding Ord (EVEX) 0.0 $59k 23k 2.51
Ceragon Networks Ord (CRNT) 0.0 $59k 23k 2.59
N-able Common Stock (NABL) 0.0 $53k 14k 3.67
Shell Spon Ads (SHEL) 0.0 $52k 675.00 77.54
Bioage Labs (BIOA) 0.0 $51k 2.1k 24.51
Aclaris Therapeutics (ACRS) 0.0 $50k 9.5k 5.29
Lightbridge Corporation (LTBR) 0.0 $49k 5.5k 8.79
Goodrx Hldgs Com Cl A (GDRX) 0.0 $46k 16k 2.88
Frontier Group Hldgs (ULCC) 0.0 $44k 5.6k 7.91
Design Therapeutics (DSGN) 0.0 $44k 3.0k 14.47
Sharplink Com New (SBET) 0.0 $41k 8.5k 4.80
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $40k 1.6k 25.75
Kura Sushi Usa Cl A Com (KRUS) 0.0 $40k 692.00 57.56
Kodiak Sciences (KOD) 0.0 $40k 1.0k 38.96
Regenxbio Inc equity us cm (RGNX) 0.0 $39k 3.3k 11.98
GSK Sponsored Adr (GSK) 0.0 $38k 716.00 52.42
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $37k 3.7k 9.91
Inhibrx Biosciences (INBX) 0.0 $35k 367.00 94.75
Olaplex Hldgs (OLPX) 0.0 $35k 17k 2.05
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $34k 12k 2.79
Replimune Group (REPL) 0.0 $33k 3.0k 11.07
Septerna (SEPN) 0.0 $33k 971.00 33.49
Defi Technologies (DEFT) 0.0 $32k 60k 0.54
Sionna Therapeutics (SION) 0.0 $31k 709.00 43.99
Alexander's (ALX) 0.0 $30k 108.00 275.56
Globalfoundries Ordinary Shares (GFS) 0.0 $30k 358.00 82.41
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $30k 5.1k 5.77
Kyverna Therapeutics (KYTX) 0.0 $28k 3.1k 8.91
Enanta Pharmaceuticals (ENTA) 0.0 $27k 1.9k 14.58
Abivax Sa Sponsored Ads (ABVX) 0.0 $26k 198.00 133.26
Rigel Pharmaceuticals (RIGL) 0.0 $25k 632.00 39.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $25k 5.8k 4.21
Esperion Therapeutics (ESPR) 0.0 $24k 7.5k 3.16
Bluelinx Hldgs Com New (BXC) 0.0 $23k 375.00 61.88
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $21k 385.00 53.67
Entrada Therapeutics (TRDA) 0.0 $20k 2.7k 7.36
Maze Therapeatics (MAZE) 0.0 $20k 655.00 29.84
Vanda Pharmaceuticals (VNDA) 0.0 $19k 3.2k 6.12
Pacific Biosciences of California (PACB) 0.0 $15k 9.1k 1.68
Keros Therapeutics (KROS) 0.0 $15k 1.4k 10.70
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $15k 19k 0.76
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $14k 1.0k 13.02
Lexeo Therapeutics (LXEO) 0.0 $13k 2.7k 4.66
Lyell Immunopharma Com New (LYEL) 0.0 $13k 905.00 14.05
Rocket Pharmaceuticals (RCKT) 0.0 $12k 3.6k 3.42
Myriad Genetics (MYGN) 0.0 $12k 2.0k 5.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $12k 683.00 16.80
Pharvaris N V (PHVS) 0.0 $11k 329.00 34.58
Eightco Holdings (ORBS) 0.0 $10k 14k 0.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $9.8k 731.00 13.39
Adagio Therapeutics (IVVD) 0.0 $9.1k 10k 0.87
Fulcrum Therapeutics (FULC) 0.0 $8.8k 2.4k 3.66
Ishares Tr Expanded Tech (IGV) 0.0 $8.4k 93.00 89.95
Pepgen (PEPG) 0.0 $8.1k 4.5k 1.80
Upstream Bio (UPB) 0.0 $6.7k 965.00 6.92
Sap Se Spon Adr (SAP) 0.0 $6.3k 41.00 154.12
Pony Ai Sponsored Ads (PONY) 0.0 $6.2k 887.00 6.95
Weride Sponsored Ads (WRD) 0.0 $5.1k 870.00 5.82
Bitmine Immersion Techs Com New (BMNR) 0.0 $4.9k 366.00 13.31
Coupang Cl A (CPNG) 0.0 $3.6k 205.00 17.37
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $3.2k 61.00 53.08
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0k 28.00 105.43
Ishares Msci Mexico Etf (EWW) 0.0 $2.7k 36.00 76.08
Ishares Msci Brazil Etf (EWZ) 0.0 $2.6k 75.00 34.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.3k 64.00 36.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2k 52.00 42.63
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $2.2k 4.4k 0.49
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.8k 96.00 18.45
Mercer International (MERC) 0.0 $1.7k 2.5k 0.66
Ishares Tr Msci Peru Gl Etf (EPU) 0.0 $1.4k 17.00 82.94
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.2k 4.4k 0.28
Uranium Royalty Corp (UROY) 0.0 $1.1k 382.00 2.78
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.1k 4.4k 0.24
Nokia Corp Sponsored Adr (NOK) 0.0 $717.001200 54.00 13.28
Atrium Therapeutics (RNA) 0.0 $659.001000 49.00 13.45
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $644.998200 69.00 9.35
Montauk Renewables (MNTK) 0.0 $384.006000 246.00 1.56
Codexis (CDXS) 0.0 $347.993800 154.00 2.26
Scilex Holding Com New (SCLX) 0.0 $343.002000 44.00 7.80
Yalla Group Ads (YALA) 0.0 $264.000000 48.00 5.50
Aquabounty Technologies (AQB) 0.0 $138.004200 129.00 1.07
Southwest Airlines (LUV) 0.0 $103.000000 2.00 51.50
Tectonic Therapeutic (TECX) 0.0 $102.999900 3.00 34.33
Alpha Teknova (TKNO) 0.0 $97.000300 17.00 5.71
Mesoblast Spons Adr (MESO) 0.0 $94.999800 7.00 13.57
Nice Sponsored Adr (NICE) 0.0 $91.000000 1.00 91.00
Beyond Meat (BYND) 0.0 $82.995000 110.00 0.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $54.000000 1.00 54.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $48.999100 19.00 2.58
Pliant Therapeutics (PLRX) 0.0 $41.000400 36.00 1.14
Alvotech Ordinary Shares (ALVO) 0.0 $41.000300 11.00 3.73
Skye Bioscience Com New (SKYE) 0.0 $35.999600 52.00 0.69
Rxsight (RXST) 0.0 $33.999700 7.00 4.86
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $30.000000 1.00 30.00
Lenz Therapeutics (LENZ) 0.0 $28.000000 5.00 5.60
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $19.000000 4.00 4.75
Kingsoft Cloud Hldgs Ads (KC) 0.0 $18.000000 2.00 9.00
Maxcyte (MXCT) 0.0 $17.000200 14.00 1.21
Chatham Lodging Trust (CLDT) 0.0 $13.000000 1.00 13.00
4d Molecular Therapeutics In (FDMT) 0.0 $13.000000 1.00 13.00
Orthofix Medical (OFIX) 0.0 $9.000000 1.00 9.00
Rapid7 (RPD) 0.0 $8.000000 1.00 8.00
Bumble Com Cl A (BMBL) 0.0 $3.000000 1.00 3.00
Bioxcel Therapeutics Com New (BTAI) 0.0 $3.000000 2.00 1.50
Tuya Sponsered Ads (TUYA) 0.0 $2.000000 1.00 2.00
Repligen Corp Note 1.000%12/ (Principal) 0.0 $0 600k 0.00
Wec Energy Group Note 3.375% 6/ (Principal) 0.0 $0 400k 0.00