Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of June 30, 2021

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 3215 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $3.3B 24M 136.94
Amazon (AMZN) 2.6 $3.2B 929k 3440.16
Microsoft Corporation (MSFT) 2.4 $3.0B 11M 270.90
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.2B 896k 2441.79
Facebook Cl A (META) 1.8 $2.2B 6.2M 347.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.5B 18M 85.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $1.5B 23M 63.24
Rbc Cad (RY) 1.2 $1.4B 12M 125.54
Toronto Dominion Bk Ont Com New (TD) 1.1 $1.4B 16M 86.87
UnitedHealth (UNH) 1.1 $1.4B 3.5M 400.44
Shopify Cl A (SHOP) 1.0 $1.2B 670k 1812.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2B 2.7M 428.02
Canadian Natl Ry (CNI) 0.9 $1.2B 8.8M 130.79
Bank of America Corporation (BAC) 0.9 $1.1B 26M 41.23
JPMorgan Chase & Co. (JPM) 0.9 $1.1B 6.9M 155.54
Thermo Fisher Scientific (TMO) 0.9 $1.1B 2.1M 504.46
American Tower Reit (AMT) 0.8 $1.0B 3.8M 270.14
Enbridge (ENB) 0.8 $975M 20M 49.64
Lennar Corp Cl A (LEN) 0.8 $962M 9.7M 99.38
Danaher Corporation (DHR) 0.7 $870M 3.2M 268.36
Waste Connections (WCN) 0.7 $859M 5.8M 148.10
Morgan Stanley Com New (MS) 0.7 $856M 9.3M 91.69
Cheniere Energy Com New (LNG) 0.7 $844M 9.7M 86.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $837M 8.8M 95.07
Bk Nova Cad (BNS) 0.7 $822M 10M 80.59
Canadian Pacific Railway 0.7 $816M 8.6M 95.32
Johnson & Johnson (JNJ) 0.7 $806M 4.9M 164.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $790M 2.8M 277.92
Thomson Reuters Corp. Com New 0.6 $785M 6.4M 123.14
Telus Ord (TU) 0.6 $762M 27M 27.79
Visa Com Cl A (V) 0.6 $760M 3.3M 233.82
S&p Global (SPGI) 0.6 $749M 1.8M 410.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $747M 298k 2506.35
Suncor Energy (SU) 0.6 $705M 24M 29.69
Comcast Corp Cl A (CMCSA) 0.6 $700M 12M 57.02
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $687M 22M 31.69
Wal-Mart Stores (WMT) 0.6 $686M 4.9M 141.02
Goldman Sachs (GS) 0.6 $684M 1.8M 379.52
Roper Industries (ROP) 0.5 $633M 1.3M 470.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $622M 2.6M 237.35
Abbott Laboratories (ABT) 0.5 $601M 5.2M 115.93
Home Depot (HD) 0.5 $596M 1.9M 318.89
Workday Cl A (WDAY) 0.5 $587M 2.5M 239.04
Eli Lilly & Co. (LLY) 0.5 $575M 2.5M 229.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $561M 4.2M 134.35
Adobe Systems Incorporated (ADBE) 0.4 $542M 925k 585.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $535M 9.7M 55.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $526M 13M 40.31
Walt Disney Company (DIS) 0.4 $524M 3.0M 175.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $520M 1.3M 393.52
Costco Wholesale Corporation (COST) 0.4 $504M 1.3M 395.67
Cintas Corporation (CTAS) 0.4 $491M 1.3M 382.02
Bce Com New (BCE) 0.4 $484M 7.9M 61.15
Tesla Motors (TSLA) 0.4 $481M 707k 679.70
Franco-Nevada Corporation (FNV) 0.4 $477M 2.6M 179.89
Tc Energy Corp (TRP) 0.4 $475M 7.7M 61.34
Bank Of Montreal Cadcom (BMO) 0.4 $474M 3.7M 127.06
Liberty Media Corp Del Com Ser C Frmla 0.4 $468M 9.7M 48.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $465M 6.5M 72.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $462M 6.7M 68.82
Wells Fargo & Company (WFC) 0.4 $461M 10M 45.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $458M 933k 491.01
American Express Company (AXP) 0.4 $457M 2.8M 165.23
Linde SHS 0.4 $456M 1.6M 289.10
Sun Life Financial (SLF) 0.4 $450M 7.0M 63.92
Paypal Holdings (PYPL) 0.4 $441M 1.5M 291.48
Mastercard Incorporated Cl A (MA) 0.4 $439M 1.2M 365.09
CarMax (KMX) 0.4 $436M 3.4M 129.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $428M 5.4M 79.83
Cibc Cad (CM) 0.3 $416M 2.9M 141.22
Magna Intl Inc cl a (MGA) 0.3 $394M 3.4M 114.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $390M 4.9M 79.88
Sherwin-Williams Company (SHW) 0.3 $384M 1.4M 272.73
Cgi Cl A Sub Vtg (GIB) 0.3 $383M 3.4M 112.38
Crown Castle Intl (CCI) 0.3 $379M 1.9M 195.10
Firstservice Corp (FSV) 0.3 $368M 1.7M 212.61
Union Pacific Corporation (UNP) 0.3 $361M 1.6M 219.93
Broadcom (AVGO) 0.3 $361M 757k 476.85
Cadence Design Systems (CDNS) 0.3 $357M 2.6M 136.82
Procter & Gamble Company (PG) 0.3 $357M 2.6M 134.93
Polaris Industries (PII) 0.3 $354M 2.6M 136.97
salesforce (CRM) 0.3 $352M 1.4M 244.27
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $343M 10M 33.74
Canadian Natural Resources (CNQ) 0.3 $339M 7.5M 44.99
Philip Morris International (PM) 0.3 $339M 3.4M 99.11
Medtronic SHS (MDT) 0.3 $336M 2.7M 124.13
Nutrien (NTR) 0.3 $332M 4.4M 75.05
Moderna (MRNA) 0.3 $316M 1.3M 235.12
Verizon Communications (VZ) 0.3 $315M 5.6M 56.03
Merck & Co (MRK) 0.3 $312M 4.0M 77.77
Lockheed Martin Corporation (LMT) 0.3 $311M 821k 378.35
Pfizer (PFE) 0.2 $307M 7.8M 39.16
Cisco Systems (CSCO) 0.2 $304M 5.7M 53.00
Barrick Gold Corp (GOLD) 0.2 $302M 12M 25.65
Alnylam Pharmaceuticals (ALNY) 0.2 $298M 1.8M 169.59
Anthem (ELV) 0.2 $297M 777k 381.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $296M 1.1M 268.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $292M 5.6M 51.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $291M 13M 22.17
Analog Devices (ADI) 0.2 $288M 1.7M 172.16
State Street Corporation (STT) 0.2 $285M 2.8M 101.88
Abbvie (ABBV) 0.2 $279M 2.5M 112.64
Exxon Mobil Corporation (XOM) 0.2 $276M 4.4M 63.08
Open Text Corp (OTEX) 0.2 $272M 4.3M 62.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $271M 631k 430.02
Raytheon Technologies Corp (RTX) 0.2 $271M 3.2M 85.31
Gilead Sciences (GILD) 0.2 $268M 3.9M 68.86
Oracle Corporation (ORCL) 0.2 $263M 3.4M 77.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $262M 5.0M 52.08
Brookfield Property Partrs L Unit Ltd Partn 0.2 $262M 11M 23.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $261M 4.8M 54.31
Ishares Msci Gbl Min Vol (ACWV) 0.2 $258M 2.5M 102.86
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $252M 7.2M 34.88
Bristol Myers Squibb (BMY) 0.2 $250M 3.7M 66.82
Charles Schwab Corporation (SCHW) 0.2 $250M 3.4M 72.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $249M 4.8M 51.52
Caterpillar (CAT) 0.2 $245M 1.1M 217.63
Kla Corp Com New (KLAC) 0.2 $242M 746k 324.23
General Dynamics Corporation (GD) 0.2 $237M 1.3M 188.26
Tfii Cn (TFII) 0.2 $236M 2.1M 113.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $231M 1.0M 225.28
Nike CL B (NKE) 0.2 $230M 1.5M 154.49
Chevron Corporation (CVX) 0.2 $229M 2.2M 104.74
At&t (T) 0.2 $228M 7.9M 28.78
Netflix (NFLX) 0.2 $227M 429k 528.21
Dominion Energy Unit 99/99/9999 0.2 $226M 2.3M 97.13
Progressive Corporation (PGR) 0.2 $224M 2.3M 98.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $222M 752k 294.79
Intel Corporation (INTC) 0.2 $220M 3.9M 56.14
Lowe's Companies (LOW) 0.2 $220M 1.1M 193.97
Zoetis Cl A (ZTS) 0.2 $215M 1.2M 186.36
Nextera Energy (NEE) 0.2 $215M 2.9M 73.33
Qualcomm (QCOM) 0.2 $214M 1.5M 142.93
Coca-Cola Company (KO) 0.2 $212M 3.9M 54.09
Stryker Corporation (SYK) 0.2 $210M 808k 259.73
Post Holdings Inc Common (POST) 0.2 $209M 1.9M 108.47
McDonald's Corporation (MCD) 0.2 $207M 725k 286.04
Nextera Energy Unit 99/99/9999 0.2 $205M 4.2M 49.40
Fox Corp Cl B Com (FOX) 0.2 $205M 5.8M 35.21
Ishares Msci Jpn Etf New (EWJ) 0.2 $203M 3.0M 67.54
Kkr & Co (KKR) 0.2 $202M 3.4M 59.24
Citigroup Com New (C) 0.2 $201M 2.8M 70.75
Pepsi (PEP) 0.2 $200M 1.4M 148.18
eBay (EBAY) 0.2 $197M 2.8M 70.21
Ci Financial Corp (CIXXF) 0.2 $194M 8.5M 22.75
Deere & Company (DE) 0.2 $193M 443k 436.77
Texas Instruments Incorporated (TXN) 0.2 $193M 1.0M 192.30
Southern Unit 08/01/2022 0.2 $193M 3.8M 50.63
Alexion Pharmaceuticals 0.2 $192M 1.0M 183.66
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $191M 4.8M 39.61
Synchrony Financial (SYF) 0.2 $189M 3.9M 48.52
Intuit (INTU) 0.2 $189M 386k 490.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $188M 819k 229.38
Diageo Spon Adr New (DEO) 0.2 $187M 978k 191.69
Honeywell International (HON) 0.1 $184M 840k 219.35
Cargurus Com Cl A (CARG) 0.1 $184M 7.0M 26.23
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $184M 3.7M 49.66
NVIDIA Corporation (NVDA) 0.1 $183M 916k 200.02
PerkinElmer (RVTY) 0.1 $181M 1.2M 154.39
United Parcel Service CL B (UPS) 0.1 $181M 869k 207.98
Fortis (FTS) 0.1 $178M 3.2M 54.87
Micron Technology (MU) 0.1 $177M 2.1M 84.98
First Hawaiian (FHB) 0.1 $176M 6.2M 28.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $175M 1.1M 154.79
Dte Energy Unit 11/01/2022s 0.1 $175M 3.5M 49.44
Us Bancorp Del Com New (USB) 0.1 $172M 3.0M 56.97
Msci (MSCI) 0.1 $172M 322k 533.05
Northrop Grumman Corporation (NOC) 0.1 $171M 469k 363.42
Wheaton Precious Metals Corp (WPM) 0.1 $170M 3.1M 54.62
Huntington Bancshares Incorporated (HBAN) 0.1 $169M 12M 14.27
BlackRock (BLK) 0.1 $166M 190k 874.97
Algonquin Power & Utilities equs (AQN) 0.1 $164M 8.9M 18.47
Baxter International (BAX) 0.1 $162M 2.0M 80.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $162M 2.0M 82.69
Amgen (AMGN) 0.1 $161M 661k 243.75
Nextera Energy Unit 99/99/9999 0.1 $160M 3.3M 48.96
Ishares Tr Msci India Etf (INDA) 0.1 $160M 3.6M 44.26
Hologic (HOLX) 0.1 $160M 2.4M 66.73
Humana (HUM) 0.1 $158M 356k 442.73
International Business Machines (IBM) 0.1 $156M 858k 181.52
CSX Corporation (CSX) 0.1 $153M 4.8M 32.08
AutoZone (AZO) 0.1 $153M 102k 1492.64
Gfl Environmental Unit 99/99/9999t 0.1 $151M 2.0M 74.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $150M 1.5M 102.86
Pool Corporation (POOL) 0.1 $149M 325k 458.60
American Elec Pwr Unit 08/15/2025 0.1 $149M 2.9M 51.24
Citizens Financial (CFG) 0.1 $148M 3.2M 45.87
Ihs Markit SHS 0.1 $146M 1.3M 112.66
Boeing Company (BA) 0.1 $144M 599k 239.56
Valero Energy Corporation (VLO) 0.1 $143M 1.8M 78.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $143M 630k 226.77
McKesson Corporation (MCK) 0.1 $142M 742k 191.25
Marsh & McLennan Companies (MMC) 0.1 $142M 1.0M 140.68
General Electric Company 0.1 $141M 8.4M 16.67
Old Dominion Freight Line (ODFL) 0.1 $139M 548k 253.81
Select Sector Spdr Tr Financial (XLF) 0.1 $138M 3.8M 36.69
PNC Financial Services (PNC) 0.1 $138M 722k 190.76
Metropcs Communications (TMUS) 0.1 $137M 942k 144.95
Rogers Communications CL B (RCI) 0.1 $136M 2.1M 65.90
Waste Management (WM) 0.1 $135M 962k 140.11
Arthur J. Gallagher & Co. (AJG) 0.1 $131M 937k 140.08
Parker-Hannifin Corporation (PH) 0.1 $131M 427k 307.12
Chubb (CB) 0.1 $130M 819k 158.94
West Pharmaceutical Services (WST) 0.1 $129M 359k 359.13
Truist Financial Corp equities (TFC) 0.1 $128M 2.3M 55.50
Incyte Corporation (INCY) 0.1 $127M 1.5M 84.14
Applied Materials (AMAT) 0.1 $126M 887k 142.40
Moody's Corporation (MCO) 0.1 $126M 347k 362.36
Cooper Cos Com New 0.1 $125M 315k 396.26
Brown & Brown (BRO) 0.1 $124M 2.3M 53.14
Shift4 Pmts Cl A (FOUR) 0.1 $124M 1.3M 93.72
Starbucks Corporation (SBUX) 0.1 $123M 1.1M 111.81
Vanguard World Fds Health Car Etf (VHT) 0.1 $123M 497k 247.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $122M 426k 286.81
United Rentals (URI) 0.1 $121M 379k 319.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121M 599k 201.63
Becton, Dickinson and (BDX) 0.1 $121M 496k 243.20
Agnico (AEM) 0.1 $117M 1.6M 74.96
Williams Companies (WMB) 0.1 $117M 4.4M 26.55
Duke Energy Corp Com New (DUK) 0.1 $116M 1.2M 98.72
Discover Financial Services (DFS) 0.1 $116M 980k 118.28
Target Corporation (TGT) 0.1 $115M 475k 241.74
ConocoPhillips (COP) 0.1 $114M 1.9M 60.90
Stellantis SHS (STLA) 0.1 $113M 5.7M 19.71
Pembina Pipeline Corp (PBA) 0.1 $112M 2.8M 39.39
3M Company (MMM) 0.1 $112M 563k 198.64
Corteva (CTVA) 0.1 $110M 2.5M 44.34
Advanced Micro Devices (AMD) 0.1 $110M 1.2M 93.93
General Motors Company (GM) 0.1 $109M 1.5M 73.27
Fidelity National Information Services (FIS) 0.1 $109M 768k 141.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $109M 2.4M 45.75
Descartes Sys Grp (DSGX) 0.1 $108M 1.3M 85.73
Charter Communications Inc N Cl A (CHTR) 0.1 $108M 150k 721.43
Pinnacle Financial Partners (PNFP) 0.1 $108M 1.2M 88.29
Vanguard Index Fds Value Etf (VTV) 0.1 $107M 779k 137.46
CVS Caremark Corporation (CVS) 0.1 $106M 1.3M 83.44
Johnson Ctls Intl SHS (JCI) 0.1 $106M 1.5M 68.66
Intuitive Surgical Com New (ISRG) 0.1 $105M 114k 919.66
Prologis (PLD) 0.1 $105M 879k 119.53
Servicenow (NOW) 0.1 $104M 189k 549.54
Catalent (CTLT) 0.1 $104M 960k 108.13
TransDigm Group Incorporated (TDG) 0.1 $103M 160k 647.27
Lauder Estee Cos Cl A (EL) 0.1 $102M 320k 318.08
Iqvia Holdings (IQV) 0.1 $101M 417k 242.32
Centene Corporation (CNC) 0.1 $101M 1.4M 72.93
Automatic Data Processing (ADP) 0.1 $101M 409k 245.95
Teck Resources CL B (TECK) 0.1 $96M 3.4M 28.55
Nisource Unit 12/01/2023 0.1 $96M 930k 102.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $94M 723k 130.36
Blackstone Group Inc Com Cl A (BX) 0.1 $94M 964k 97.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $93M 234k 398.77
Sea Sponsord Ads (SE) 0.1 $93M 338k 274.57
Capital One Financial (COF) 0.1 $92M 593k 154.69
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $91M 2.9M 31.30
Stanley Black & Decker (SWK) 0.1 $91M 442k 205.04
Group 1 Automotive (GPI) 0.1 $90M 585k 154.45
Lam Research Corporation (LRCX) 0.1 $90M 138k 650.70
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $90M 1.1M 82.48
Bentley Sys Com Cl B (BSY) 0.1 $90M 1.4M 64.74
SVB Financial (SIVBQ) 0.1 $89M 160k 556.47
Fifth Third Ban (FITB) 0.1 $89M 2.3M 38.23
Kimberly-Clark Corporation (KMB) 0.1 $88M 660k 133.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $87M 638k 136.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $87M 1.8M 47.91
Emergent BioSolutions (EBS) 0.1 $85M 1.4M 62.99
Southern Company (SO) 0.1 $85M 1.4M 60.51
Equinix (EQIX) 0.1 $84M 105k 802.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $84M 702k 120.16
Booking Holdings (BKNG) 0.1 $84M 38k 2188.08
Hain Celestial (HAIN) 0.1 $83M 2.1M 40.12
Ferrari Nv Ord (RACE) 0.1 $83M 404k 206.05
Dollar General (DG) 0.1 $83M 385k 216.38
Electronic Arts (EA) 0.1 $83M 579k 143.83
American Electric Power Company (AEP) 0.1 $83M 979k 84.59
Altria (MO) 0.1 $82M 1.7M 47.68
Shaw Communications Cl B Conv 0.1 $82M 2.3M 35.92
TJX Companies (TJX) 0.1 $81M 1.2M 67.42
Newmont Mining Corporation (NEM) 0.1 $81M 1.0M 78.60
Cigna Corp (CI) 0.1 $81M 340k 237.06
Cenovus Energy (CVE) 0.1 $80M 6.8M 11.86
Mondelez Intl Cl A (MDLZ) 0.1 $80M 1.3M 62.44
Key (KEY) 0.1 $80M 3.9M 20.65
Kinder Morgan (KMI) 0.1 $80M 4.4M 18.23
Kirkland Lake Gold 0.1 $77M 1.6M 47.78
Regions Financial Corporation (RF) 0.1 $76M 3.8M 20.18
Boston Scientific Corporation (BSX) 0.1 $76M 1.8M 42.76
Zions Bancorporation (ZION) 0.1 $76M 1.4M 52.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $75M 741k 101.78
Tradeweb Mkts Cl A (TW) 0.1 $75M 882k 84.63
MarketAxess Holdings (MKTX) 0.1 $75M 161k 463.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $74M 1.1M 69.26
Constellation Brands Cl A (STZ) 0.1 $74M 315k 233.89
Dominion Resources (D) 0.1 $74M 1000k 73.57
Cme (CME) 0.1 $74M 346k 212.68
Intercontinental Exchange (ICE) 0.1 $73M 616k 118.70
IDEXX Laboratories (IDXX) 0.1 $73M 115k 631.53
Trane Technologies SHS (TT) 0.1 $73M 395k 184.14
Synovus Finl Corp Com New (SNV) 0.1 $72M 1.6M 43.88
Freeport-mcmoran CL B (FCX) 0.1 $72M 1.9M 37.11
Azek Cl A (AZEK) 0.1 $71M 1.7M 42.46
Activision Blizzard 0.1 $71M 745k 95.44
FedEx Corporation (FDX) 0.1 $71M 237k 298.34
Comerica Incorporated (CMA) 0.1 $70M 975k 71.35
Pioneer Natural Resources (PXD) 0.1 $69M 344k 201.25
Ferguson SHS (FERG) 0.1 $69M 494k 139.52
Vanguard World Fds Energy Etf (VDE) 0.1 $69M 904k 75.89
Carrier Global Corporation (CARR) 0.1 $69M 1.4M 48.60
Nextera Energy Unit 09/01/2022s 0.1 $68M 1.2M 56.15
Illumina (ILMN) 0.1 $68M 144k 473.23
Colgate-Palmolive Company (CL) 0.1 $68M 837k 81.38
Western Alliance Bancorporation (WAL) 0.1 $68M 727k 92.84
Cdw (CDW) 0.1 $67M 385k 174.65
SYSCO Corporation (SYY) 0.1 $66M 855k 77.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $66M 1.0M 63.59
Autodesk (ADSK) 0.1 $65M 224k 291.88
M&T Bank Corporation (MTB) 0.1 $65M 449k 145.33
Regal-beloit Corporation (RRX) 0.1 $65M 487k 133.51
Norfolk Southern (NSC) 0.1 $65M 244k 265.40
Domino's Pizza (DPZ) 0.1 $64M 137k 466.49
Baidu Spon Adr Rep A (BIDU) 0.1 $64M 313k 203.90
Eversource Energy (ES) 0.1 $64M 794k 80.24
NVR (NVR) 0.1 $64M 13k 4973.29
Edwards Lifesciences (EW) 0.1 $63M 606k 103.57
Public Service Enterprise (PEG) 0.1 $63M 1.1M 59.74
Epam Systems (EPAM) 0.1 $62M 122k 510.54
Illinois Tool Works (ITW) 0.1 $62M 277k 223.57
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $62M 2.0M 31.40
Stanley Black & Decker Unit 11/15/2022 0.0 $62M 510k 120.71
Air Products & Chemicals (APD) 0.0 $61M 212k 287.68
I Mab Sponsored Ads (IMAB) 0.0 $60M 716k 84.04
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $60M 1.1M 54.18
PPL Corporation (PPL) 0.0 $60M 2.1M 27.97
Fiserv (FI) 0.0 $60M 561k 106.89
Digital Realty Trust (DLR) 0.0 $60M 398k 150.46
Hca Holdings (HCA) 0.0 $60M 289k 206.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $60M 431k 138.82
Church & Dwight (CHD) 0.0 $59M 693k 85.23
Baker Hughes Company Cl A (BKR) 0.0 $59M 2.6M 22.87
Syneos Health Cl A 0.0 $58M 650k 89.49
Ametek (AME) 0.0 $57M 430k 133.51
Xcel Energy (XEL) 0.0 $57M 870k 65.88
Exelon Corporation (EXC) 0.0 $57M 1.3M 44.31
Regeneron Pharmaceuticals (REGN) 0.0 $57M 102k 558.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $57M 941k 60.52
Eaton Corp SHS (ETN) 0.0 $57M 384k 148.20
Otis Worldwide Corp (OTIS) 0.0 $57M 690k 81.78
Align Technology (ALGN) 0.0 $56M 92k 610.99
EOG Resources (EOG) 0.0 $56M 673k 83.48
Bausch Health Companies (BHC) 0.0 $56M 1.5M 36.39
Emerson Electric (EMR) 0.0 $56M 578k 96.24
Entergy Corporation (ETR) 0.0 $56M 556k 99.71
Copart (CPRT) 0.0 $55M 418k 131.83
BP Sponsored Adr (BP) 0.0 $55M 2.1M 26.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $54M 727k 74.86
Oneok (OKE) 0.0 $54M 977k 55.64
Nxp Semiconductors N V (NXPI) 0.0 $54M 262k 205.72
DTE Energy Company (DTE) 0.0 $54M 485k 110.27
FirstEnergy (FE) 0.0 $53M 1.4M 37.21
Ford Motor Company (F) 0.0 $53M 3.6M 14.86
Global Payments (GPN) 0.0 $53M 283k 187.55
First Horizon National Corporation (FHN) 0.0 $53M 3.1M 17.28
John Hancock Exchange Traded Mltdctr Media 0.0 $53M 1.3M 39.21
Twitter 0.0 $52M 759k 68.81
Kinross Gold Corp (KGC) 0.0 $52M 6.6M 7.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52M 626k 82.16
Zoominfo Technologies Com Cl A (ZI) 0.0 $51M 984k 52.16
Atlantic Union B (AUB) 0.0 $51M 1.4M 36.21
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $51M 1.3M 38.50
Biogen Idec (BIIB) 0.0 $51M 147k 346.28
Amphenol Corp Cl A (APH) 0.0 $50M 737k 68.41
Alliant Energy Corporation (LNT) 0.0 $50M 902k 55.76
Nasdaq Omx (NDAQ) 0.0 $50M 286k 175.82
Vaneck Vectors Etf Tr Russia Etf 0.0 $50M 1.7M 28.98
PacWest Ban 0.0 $50M 1.2M 41.16
O'reilly Automotive (ORLY) 0.0 $50M 88k 566.18
Monster Beverage Corp (MNST) 0.0 $50M 546k 91.36
Devon Energy Corporation (DVN) 0.0 $50M 1.7M 29.19
Aon Shs Cl A (AON) 0.0 $50M 207k 238.76
Ecolab (ECL) 0.0 $50M 240k 205.98
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $49M 886k 55.80
Schlumberger Com Stk (SLB) 0.0 $49M 1.5M 32.00
NiSource (NI) 0.0 $48M 2.0M 24.50
Cameco Corporation (CCJ) 0.0 $48M 2.0M 23.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48M 139k 345.74
L3harris Technologies (LHX) 0.0 $48M 221k 216.16
Ishares Core Msci Emkt (IEMG) 0.0 $47M 705k 67.01
Alcon Ord Shs (ALC) 0.0 $47M 672k 70.26
Ameris Ban (ABCB) 0.0 $47M 927k 50.63
Dow (DOW) 0.0 $47M 738k 63.24
Ingersoll Rand (IR) 0.0 $47M 954k 48.81
Manulife Finl Corp (MFC) 0.0 $46M 1.9M 24.40
Black Hills Corporation (BKH) 0.0 $46M 697k 65.63
Oge Energy Corp (OGE) 0.0 $46M 1.4M 33.65
Public Storage (PSA) 0.0 $45M 151k 300.72
Ameren Corporation (AEE) 0.0 $45M 567k 80.03
Marathon Petroleum Corp (MPC) 0.0 $45M 750k 60.42
Axalta Coating Sys (AXTA) 0.0 $45M 1.5M 30.49
First Republic Bank/san F (FRCB) 0.0 $45M 239k 187.18
Agilent Technologies Inc C ommon (A) 0.0 $45M 301k 147.80
Phillips 66 (PSX) 0.0 $45M 518k 85.94
T. Rowe Price (TROW) 0.0 $45M 225k 197.91
Ross Stores (ROST) 0.0 $44M 357k 124.00
Hancock Holding Company (HWC) 0.0 $44M 987k 44.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $44M 1.0M 43.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44M 592k 73.61
John Hancock Exchange Traded Mltfactr Matls 0.0 $44M 939k 46.37
Guardant Health (GH) 0.0 $43M 350k 124.05
Pacific Premier Ban (PPBI) 0.0 $43M 1.0M 42.28
Hartford Financial Services (HIG) 0.0 $43M 700k 61.98
Ishares Tr Us Industrials (IYJ) 0.0 $43M 388k 111.12
Ishares Tr Global Energ Etf (IXC) 0.0 $43M 1.6M 26.59
Simon Property (SPG) 0.0 $43M 328k 130.51
MetLife (MET) 0.0 $43M 709k 59.85
Imperial Oil Com New (IMO) 0.0 $42M 1.1M 37.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $42M 521k 81.05
Te Connectivity Reg Shs (TEL) 0.0 $42M 312k 135.22
Aptiv SHS (APTV) 0.0 $42M 268k 157.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $42M 250k 168.31
Synopsys (SNPS) 0.0 $42M 153k 275.79
Xylem (XYL) 0.0 $42M 350k 119.95
American Intl Group Com New (AIG) 0.0 $42M 878k 47.59
Dupont De Nemours (DD) 0.0 $41M 535k 77.46
Dex (DXCM) 0.0 $41M 97k 427.00
Chipotle Mexican Grill (CMG) 0.0 $41M 26k 1550.40
John Hancock Exchange Traded Multifactor Co 0.0 $41M 772k 52.56
Dick's Sporting Goods (DKS) 0.0 $41M 404k 100.19
John Hancock Exchange Traded Corporate Bd (JHCB) 0.0 $40M 1.6M 25.86
PPG Industries (PPG) 0.0 $40M 237k 169.76
Cullen/Frost Bankers (CFR) 0.0 $40M 357k 111.99
Bank of New York Mellon Corporation (BK) 0.0 $40M 779k 51.23
Fortive (FTV) 0.0 $40M 571k 69.74
UGI Corporation (UGI) 0.0 $40M 853k 46.30
American Water Works (AWK) 0.0 $39M 255k 154.14
Change Healthcare 0.0 $39M 1.7M 23.04
Microchip Technology (MCHP) 0.0 $39M 261k 149.75
Vanguard World Fds Materials Etf (VAW) 0.0 $39M 216k 180.79
Premier Financial Corp (PFC) 0.0 $39M 1.4M 28.41
MercadoLibre (MELI) 0.0 $39M 25k 1558.00
Stantec (STN) 0.0 $39M 699k 55.31
Veeva Sys Cl A Com (VEEV) 0.0 $38M 124k 310.99
Prudential Financial (PRU) 0.0 $38M 373k 102.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $38M 564k 67.26
Yandex N V Shs Class A (YNDX) 0.0 $38M 535k 70.75
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $38M 790k 47.84
AES Corporation (AES) 0.0 $37M 1.4M 26.07
Pinduoduo Sponsored Ads (PDD) 0.0 $37M 292k 127.02
International Flavors & Fragrances (IFF) 0.0 $37M 247k 149.37
Lithia Motors (LAD) 0.0 $37M 107k 343.67
Allstate Corporation (ALL) 0.0 $37M 283k 130.43
Archer Daniels Midland Company (ADM) 0.0 $37M 608k 60.58
TriCo Bancshares (TCBK) 0.0 $37M 856k 42.61
Travelers Companies (TRV) 0.0 $36M 243k 149.76
Sempra Energy (SRE) 0.0 $36M 275k 132.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $36M 1.8M 20.09
Hp (HPQ) 0.0 $36M 1.2M 30.19
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $36M 633k 57.30
Cummins (CMI) 0.0 $36M 149k 243.82
Five Point Holdings Com Cl A (FPH) 0.0 $36M 4.5M 8.08
New Oriental Ed & Technology Spon Adr 0.0 $36M 4.4M 8.19
East West Ban (EWBC) 0.0 $36M 503k 71.69
Entegris (ENTG) 0.0 $36M 293k 123.05
Prestige Brands Holdings (PBH) 0.0 $36M 684k 52.11
Motorola Solutions Com New (MSI) 0.0 $35M 163k 216.84
Mettler-Toledo International (MTD) 0.0 $35M 26k 1385.38
Zimmer Holdings (ZBH) 0.0 $35M 219k 160.83
General Mills (GIS) 0.0 $35M 573k 60.93
Quanta Services (PWR) 0.0 $35M 385k 90.56
Hershey Company (HSY) 0.0 $35M 200k 174.17
Walgreen Boots Alliance (WBA) 0.0 $35M 662k 52.61
ResMed (RMD) 0.0 $35M 141k 246.52
Ritchie Bros. Auctioneers Inco 0.0 $35M 471k 73.47
Verisk Analytics (VRSK) 0.0 $35M 198k 174.73
Liberty Media Corp Del Com Ser A Frmla 0.0 $35M 807k 42.71
Paychex (PAYX) 0.0 $34M 320k 107.29
Xilinx 0.0 $34M 237k 144.64
Sensata Technologies Hldg Pl SHS (ST) 0.0 $34M 590k 57.97
Marriott Intl Cl A (MAR) 0.0 $34M 250k 136.53
Occidental Petroleum Corporation (OXY) 0.0 $34M 877k 38.72
Tractor Supply Company (TSCO) 0.0 $34M 182k 186.00
CenterPoint Energy (CNP) 0.0 $34M 1.4M 24.52
Welltower Inc Com reit (WELL) 0.0 $34M 406k 83.11
Sba Communications Corp Cl A (SBAC) 0.0 $34M 105k 318.71
Merit Medical Systems (MMSI) 0.0 $33M 517k 64.65
Etsy (ETSY) 0.0 $33M 161k 205.84
Absolute Software Corporation 0.0 $33M 1.8M 17.93
Canopy Gro 0.0 $33M 1.1M 29.99
Fox Corp Cl A Com (FOXA) 0.0 $33M 890k 37.12
Iclick Interactive Asia Grou Sponsored Adr 0.0 $33M 3.0M 11.04
FleetCor Technologies 0.0 $33M 127k 256.07
Pagseguro Digital Com Cl A (PAGS) 0.0 $32M 578k 55.92
Yum! Brands (YUM) 0.0 $32M 281k 115.03
Pg&e Corp Unit 99/99/9999 0.0 $32M 318k 101.37
Bilibili Spons Ads Rep Z (BILI) 0.0 $32M 264k 121.85
Globus Med Cl A (GMED) 0.0 $32M 415k 77.53
AFLAC Incorporated (AFL) 0.0 $32M 599k 53.66
CommVault Systems (CVLT) 0.0 $32M 412k 78.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $32M 510k 62.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $32M 90k 354.44
Spire (SR) 0.0 $31M 434k 72.27
Vanguard World Fds Financials Etf (VFH) 0.0 $31M 346k 90.45
Rockwell Automation (ROK) 0.0 $31M 109k 286.00
Hilton Worldwide Holdings (HLT) 0.0 $31M 259k 120.62
Cae (CAE) 0.0 $31M 816k 38.18
Halliburton Company (HAL) 0.0 $31M 1.1M 28.66
AvalonBay Communities (AVB) 0.0 $31M 149k 208.72
Synaptics, Incorporated (SYNA) 0.0 $31M 199k 155.58
Lightspeed Pos Sub Vtg Shs 0.0 $31M 369k 83.76
Fortinet (FTNT) 0.0 $31M 129k 238.20
Kansas City Southern Com New 0.0 $31M 88k 350.87
Willis Towers Watson SHS (WTW) 0.0 $31M 134k 229.99
Skyworks Solutions (SWKS) 0.0 $31M 160k 191.76
Trip Com Group Ads (TCOM) 0.0 $31M 866k 35.46
Corning Incorporated (GLW) 0.0 $31M 746k 40.90
Sailpoint Technlgies Hldgs I 0.0 $30M 594k 51.07
Southwest Airlines (LUV) 0.0 $30M 571k 53.09
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $30M 747k 40.54
Lufax Holding Ads Rep Shs Cl A 0.0 $30M 2.7M 11.31
Jd.com Spon Adr Cl A (JD) 0.0 $30M 374k 79.77
Paccar (PCAR) 0.0 $30M 332k 89.24
First Merchants Corporation (FRME) 0.0 $30M 707k 41.67
Nucor Corporation (NUE) 0.0 $29M 305k 95.92
Simpson Manufacturing (SSD) 0.0 $29M 264k 110.43
Maxim Integrated Products 0.0 $29M 276k 105.37
Repligen Corporation (RGEN) 0.0 $29M 145k 199.62
D.R. Horton (DHI) 0.0 $29M 320k 90.37
Ssr Mining (SSRM) 0.0 $29M 1.5M 19.36
Sofi Technologies *w Exp 05/28/202 0.0 $29M 3.4M 8.51
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $29M 2.9M 9.89
Popular Com New (BPOP) 0.0 $29M 380k 75.05
Ansys (ANSS) 0.0 $29M 82k 347.08
Avient Corp (AVNT) 0.0 $29M 579k 49.16
Equity Residential Sh Ben Int (EQR) 0.0 $28M 369k 77.00
Far Peak Acquisition Corp Shs Cl A 0.0 $28M 2.9M 9.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $28M 251k 112.48
South State Corporation (SSB) 0.0 $28M 344k 81.77
Glacier Ban (GBCI) 0.0 $28M 510k 55.08
Hess (HES) 0.0 $28M 321k 87.41
Ameriprise Financial (AMP) 0.0 $28M 113k 248.90
Cogent Communications Hldgs Com New (CCOI) 0.0 $28M 364k 76.91
American Elec Pwr Unit 08/01/2021 0.0 $28M 570k 49.13
Enerplus Corp (ERF) 0.0 $28M 3.1M 8.91
Exponent (EXPO) 0.0 $28M 313k 89.21
Timken Company (TKR) 0.0 $28M 346k 80.58
Fastenal Company (FAST) 0.0 $28M 534k 52.00
Cbre Group Cl A (CBRE) 0.0 $28M 323k 85.72
Masimo Corporation (MASI) 0.0 $28M 114k 242.46
MaxLinear (MXL) 0.0 $28M 651k 42.49
Keysight Technologies (KEYS) 0.0 $28M 178k 154.40
Best Buy (BBY) 0.0 $28M 239k 114.92
Stock Yards Ban (SYBT) 0.0 $28M 540k 50.91
Equifax (EFX) 0.0 $27M 115k 239.51
Utz Brands Com Cl A (UTZ) 0.0 $27M 1.3M 21.80
Live Oak Bancshares (LOB) 0.0 $27M 462k 58.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27M 51k 529.51
Summit Matls Cl A (SUM) 0.0 $27M 777k 34.85
Wec Energy Group (WEC) 0.0 $27M 304k 88.98
Ye Cl A (YELP) 0.0 $27M 676k 39.96
John Hancock Exchange Traded Mltfctr Consmr 0.0 $27M 784k 34.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $27M 234k 115.41
4068594 Enphase Energy (ENPH) 0.0 $27M 146k 183.61
First Financial Ban (FFBC) 0.0 $27M 1.1M 23.62
WSFS Financial Corporation (WSFS) 0.0 $27M 574k 46.61
Kroger (KR) 0.0 $27M 697k 38.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $27M 161k 165.58
Api Group Corp Com Stk (APG) 0.0 $27M 1.3M 20.89
Henry Schein (HSIC) 0.0 $26M 356k 74.18
B2gold Corp (BTG) 0.0 $26M 5.0M 5.20
Us Foods Hldg Corp call (USFD) 0.0 $26M 680k 38.36
Tripadvisor (TRIP) 0.0 $26M 646k 40.30
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $26M 94k 275.86
Smart Global Hldgs SHS (SGH) 0.0 $26M 543k 47.68
Ceridian Hcm Hldg (DAY) 0.0 $26M 218k 118.85
Williams-Sonoma (WSM) 0.0 $26M 162k 159.65
V.F. Corporation (VFC) 0.0 $26M 312k 82.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $26M 290k 88.33
F.N.B. Corporation (FNB) 0.0 $25M 2.1M 12.33
Ball Corporation (BALL) 0.0 $25M 313k 81.02
Gohealth Com Cl A 0.0 $25M 2.2M 11.21
Unum (UNM) 0.0 $25M 886k 28.41
Viacomcbs CL B (PARA) 0.0 $25M 556k 45.20
Tyson Foods Cl A (TSN) 0.0 $25M 339k 73.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25M 725k 34.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25M 72k 344.95
Veeco Instruments (VECO) 0.0 $25M 1.0M 24.03
Arcosa (ACA) 0.0 $25M 417k 58.76
PGT 0.0 $25M 1.1M 23.23
Cambridge Ban (CATC) 0.0 $25M 295k 83.01
Ubs Group SHS (UBS) 0.0 $24M 1.6M 15.34
Kraft Heinz (KHC) 0.0 $24M 599k 40.78
Generac Holdings (GNRC) 0.0 $24M 59k 415.13
Integra Lifesciences Hldgs C Com New (IART) 0.0 $24M 357k 68.24
NuVasive 0.0 $24M 358k 67.78
Alexandria Real Estate Equities (ARE) 0.0 $24M 133k 181.98
ACADIA Pharmaceuticals (ACAD) 0.0 $24M 990k 24.39
Realty Income (O) 0.0 $24M 360k 66.73
International Paper Company (IP) 0.0 $24M 390k 61.28
Super Micro Computer (SMCI) 0.0 $24M 679k 35.19
Axcelis Technologies Com New (ACLS) 0.0 $24M 590k 40.44
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $24M 224k 106.60
Groupon Com New (GRPN) 0.0 $24M 552k 43.18
Cable One (CABO) 0.0 $24M 13k 1912.77
American Assets Trust Inc reit (AAT) 0.0 $24M 638k 37.30
Cornerstone Ondemand 0.0 $24M 460k 51.57
Dada Nexus Ads (DADA) 0.0 $24M 815k 28.97
Modivcare (MODV) 0.0 $24M 138k 170.02
National Grid Sponsored Adr Ne (NGG) 0.0 $23M 366k 63.94
Dollar Tree (DLTR) 0.0 $23M 235k 99.50
Tenable Hldgs (TENB) 0.0 $23M 563k 41.36
John Hancock Exchange Traded Mltfactr Utils 0.0 $23M 733k 31.73
Moelis & Co Cl A (MC) 0.0 $23M 408k 56.90
Cerner Corporation 0.0 $23M 297k 78.16
Northern Trust Corporation (NTRS) 0.0 $23M 200k 115.62
Focus Finl Partners Com Cl A 0.0 $23M 477k 48.51
First Industrial Realty Trust (FR) 0.0 $23M 442k 52.23
E2open Parent Holdings Com Cl A (ETWO) 0.0 $23M 2.0M 11.43
Equitrans Midstream Corp (ETRN) 0.0 $23M 2.7M 8.51
Renasant (RNST) 0.0 $23M 574k 40.00
Dynatrace Com New (DT) 0.0 $23M 392k 58.44
Heritage Commerce (HTBK) 0.0 $23M 2.1M 11.14
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $23M 846k 27.01
John Hancock Exchange Traded Mltfactor Enrg 0.0 $23M 1.1M 21.26
Cit Group Com New 0.0 $23M 438k 51.59
Horizon Ban (HBNC) 0.0 $23M 1.3M 17.44
Hexcel Corporation (HXL) 0.0 $23M 361k 62.40
Consolidated Edison (ED) 0.0 $22M 311k 71.72
Clorox Company (CLX) 0.0 $22M 123k 179.84
Republic Services (RSG) 0.0 $22M 201k 110.01
Owens & Minor (OMI) 0.0 $22M 520k 42.32
Vulcan Materials Company (VMC) 0.0 $22M 126k 174.07
Verisign (VRSN) 0.0 $22M 95k 227.69
Teradyne (TER) 0.0 $22M 162k 133.97
Equitable Holdings (EQH) 0.0 $22M 710k 30.49
Diamondback Energy (FANG) 0.0 $22M 230k 94.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22M 273k 78.88
Universal Electronics (UEIC) 0.0 $22M 443k 48.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $22M 959k 22.41
Applied Industrial Technologies (AIT) 0.0 $21M 235k 91.05
Leslies (LESL) 0.0 $21M 779k 27.49
Hub Group Cl A (HUBG) 0.0 $21M 324k 65.99
Berkshire Hills Ban (BHLB) 0.0 $21M 780k 27.41
Qorvo (QRVO) 0.0 $21M 109k 195.63
L Brands 0.0 $21M 239k 89.24
Expedia Group Com New (EXPE) 0.0 $21M 130k 163.69
Waters Corporation (WAT) 0.0 $21M 62k 345.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $21M 123k 172.57
Urban Outfitters (URBN) 0.0 $21M 514k 41.22
Xperi Holding Corp 0.0 $21M 951k 22.24
Columbia Sportswear Company (COLM) 0.0 $21M 215k 98.35
Ventas (VTR) 0.0 $21M 368k 57.11
Martin Marietta Materials (MLM) 0.0 $21M 60k 351.79
Old National Ban (ONB) 0.0 $21M 1.2M 17.61
Western Digital (WDC) 0.0 $21M 295k 71.16
Extra Space Storage (EXR) 0.0 $21M 128k 163.81
Expeditors International of Washington (EXPD) 0.0 $21M 164k 126.61
Docebo (DCBO) 0.0 $21M 282k 73.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21M 455k 45.38
Garmin SHS (GRMN) 0.0 $21M 143k 144.64
Dover Corporation (DOV) 0.0 $21M 137k 150.60
Independent Bank (IBTX) 0.0 $21M 277k 73.97
Southern First Bancshares (SFST) 0.0 $21M 400k 51.14
Univest Corp. of PA (UVSP) 0.0 $21M 775k 26.38
Lumen Technologies (LUMN) 0.0 $20M 1.5M 13.59
First Bancshares (FBMS) 0.0 $20M 544k 37.43
Store Capital Corp reit 0.0 $20M 589k 34.51
Gartner (IT) 0.0 $20M 84k 242.21
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $20M 420k 48.29
Monolithic Power Systems (MPWR) 0.0 $20M 54k 373.44
1st Source Corporation (SRCE) 0.0 $20M 434k 46.40
Caesars Entertainment (CZR) 0.0 $20M 194k 103.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $20M 345k 58.36
Crescent Point Energy Trust (CPG) 0.0 $20M 3.6M 5.61
Progress Software Corporation (PRGS) 0.0 $20M 432k 46.24
Albemarle Corporation (ALB) 0.0 $20M 118k 168.47
Mid-America Apartment (MAA) 0.0 $20M 118k 168.45
Mercury Computer Systems (MRCY) 0.0 $20M 298k 66.28
Paysafe Ord 0.0 $20M 1.6M 12.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20M 749k 26.36
Physicians Realty Trust 0.0 $20M 1.1M 18.47
Trimble Navigation (TRMB) 0.0 $20M 241k 81.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $20M 1.3M 15.64
Take-Two Interactive Software (TTWO) 0.0 $20M 111k 177.03
AngioDynamics (ANGO) 0.0 $20M 724k 27.14
Spectrum Brands Holding (SPB) 0.0 $20M 231k 85.04
Edison International (EIX) 0.0 $20M 338k 57.82
Integer Hldgs (ITGR) 0.0 $19M 206k 94.22
Great Wastern Ban 0.0 $19M 590k 32.79
Sap Se Spon Adr (SAP) 0.0 $19M 137k 140.46
Arista Networks (ANET) 0.0 $19M 53k 362.33
Bio-techne Corporation (TECH) 0.0 $19M 43k 450.26
Deckers Outdoor Corporation (DECK) 0.0 $19M 50k 384.06
Essex Property Trust (ESS) 0.0 $19M 63k 299.72
Pdc Energy 0.0 $19M 412k 45.80
Peak (DOC) 0.0 $19M 559k 33.28
Paycom Software (PAYC) 0.0 $19M 51k 363.43
Charles River Laboratories (CRL) 0.0 $18M 50k 369.88
NetApp (NTAP) 0.0 $18M 225k 81.77
Bryn Mawr Bank 0.0 $18M 436k 42.22
Malibu Boats Com Cl A (MBUU) 0.0 $18M 251k 73.37
Gibraltar Industries (ROCK) 0.0 $18M 241k 76.30
Blue Bird Corp (BLBD) 0.0 $18M 736k 24.87
Nicolet Bankshares (NIC) 0.0 $18M 260k 70.25
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $18M 545k 33.52
Teleflex Incorporated (TFX) 0.0 $18M 46k 401.81
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.3M 14.58
Akamai Technologies (AKAM) 0.0 $18M 157k 116.61
Mosaic (MOS) 0.0 $18M 569k 31.91
Snowflake Cl A (SNOW) 0.0 $18M 75k 241.72
Tal Education Group Sponsored Ads (TAL) 0.0 $18M 718k 25.23
Broadridge Financial Solutions (BR) 0.0 $18M 112k 161.52
Championx Corp (CHX) 0.0 $18M 702k 25.65
Airbnb Com Cl A (ABNB) 0.0 $18M 118k 152.86
Avery Dennison Corporation (AVY) 0.0 $18M 85k 210.25
Boot Barn Hldgs (BOOT) 0.0 $18M 213k 84.05
Darling International (DAR) 0.0 $18M 265k 67.42
W.W. Grainger (GWW) 0.0 $18M 41k 437.97
Darden Restaurants (DRI) 0.0 $18M 122k 146.00
Americold Rlty Tr (COLD) 0.0 $18M 470k 37.85
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $18M 212k 83.96
Cognyte Software Ord Shs (CGNT) 0.0 $18M 725k 24.50
Pinnacle West Capital Corporation (PNW) 0.0 $18M 215k 81.97
United Natural Foods (UNFI) 0.0 $18M 475k 36.99
Genuine Parts Company (GPC) 0.0 $18M 139k 126.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $18M 340k 51.49
Royal Caribbean Cruises (RCL) 0.0 $18M 205k 85.27
Tyler Technologies (TYL) 0.0 $18M 39k 452.37
Coastal Finl Corp Wa Com New (CCB) 0.0 $18M 612k 28.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 632k 27.64
Steris Shs Usd (STE) 0.0 $17M 84k 206.31
Quest Diagnostics Incorporated (DGX) 0.0 $17M 131k 131.95
Jacobs Engineering 0.0 $17M 129k 133.44
Banner Corp Com New (BANR) 0.0 $17M 317k 54.21
Duke Realty Corp Com New 0.0 $17M 363k 47.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $17M 253k 67.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $17M 301k 57.10
Washington Trust Ban (WASH) 0.0 $17M 334k 51.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 301k 56.95
Ironsource Cl A Ord Shs 0.0 $17M 1.6M 10.50
Cnh Indl N V SHS (CNHI) 0.0 $17M 1.0M 16.72
Ncino 0.0 $17M 284k 59.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17M 191k 87.92
Realreal (REAL) 0.0 $17M 850k 19.76
Bhp Group Sponsored Ads (BHP) 0.0 $17M 230k 72.81
AmerisourceBergen (COR) 0.0 $17M 146k 114.49
Cardinal Health (CAH) 0.0 $17M 292k 57.09
Celanese Corporation (CE) 0.0 $17M 110k 151.62
Solaredge Technologies (SEDG) 0.0 $17M 60k 276.46
Atlantic Cap Bancshares 0.0 $17M 655k 25.43
Amcor Ord (AMCR) 0.0 $17M 1.5M 11.46
Cutera (CUTR) 0.0 $17M 339k 49.07
Las Vegas Sands (LVS) 0.0 $17M 315k 52.69
Omni (OMC) 0.0 $17M 207k 79.98
ABM Industries (ABM) 0.0 $17M 374k 44.35
Tivity Health 0.0 $17M 629k 26.32
Cadence Bancorporation Cl A 0.0 $17M 793k 20.88
Cincinnati Financial Corporation (CINF) 0.0 $17M 142k 116.63
Viatris (VTRS) 0.0 $17M 1.2M 14.29
ConAgra Foods (CAG) 0.0 $17M 454k 36.37
MGM Resorts International. (MGM) 0.0 $17M 387k 42.65
Sciplay Corporation Cl A 0.0 $17M 973k 16.95
Safehold 0.0 $17M 210k 78.49
WNS HLDGS Spon Adr 0.0 $17M 206k 79.87
Sabre (SABR) 0.0 $16M 1.3M 12.48
Goosehead Ins Com Cl A (GSHD) 0.0 $16M 128k 127.26
Cognex Corporation (CGNX) 0.0 $16M 193k 84.05
Kinsale Cap Group (KNSL) 0.0 $16M 99k 164.77
Sage Therapeutics (SAGE) 0.0 $16M 286k 56.81
Molina Healthcare (MOH) 0.0 $16M 64k 253.06
CMS Energy Corporation (CMS) 0.0 $16M 273k 59.06
Kellogg Company (K) 0.0 $16M 251k 64.30
Glaxosmithkline Sponsored Adr 0.0 $16M 405k 39.82
Hldgs (UAL) 0.0 $16M 308k 52.29
AGCO Corporation (AGCO) 0.0 $16M 124k 130.37
Teledyne Technologies Incorporated (TDY) 0.0 $16M 38k 418.86
Boston Properties (BXP) 0.0 $16M 140k 114.81
Seaspine Holdings 0.0 $16M 780k 20.49
IDEX Corporation (IEX) 0.0 $16M 73k 220.06
Bj's Wholesale Club Holdings (BJ) 0.0 $16M 335k 47.58
Southern Missouri Ban (SMBC) 0.0 $16M 354k 45.01
Rio Tinto Sponsored Adr (RIO) 0.0 $16M 189k 83.94
Fair Isaac Corporation (FICO) 0.0 $16M 32k 502.67
Vontier Corporation (VNT) 0.0 $16M 486k 32.58
John Hancock Exchange Traded Mltfactr Indls 0.0 $16M 304k 51.66
German American Ban (GABC) 0.0 $16M 420k 37.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16M 135k 115.33
Tupperware Brands Corporation (TUP) 0.0 $16M 655k 23.74
Signature Bank (SBNY) 0.0 $16M 63k 245.65
Raymond James Financial (RJF) 0.0 $15M 119k 129.92
Interpublic Group of Companies (IPG) 0.0 $15M 383k 40.23
Eastman Chemical Company (EMN) 0.0 $15M 132k 116.74
Channeladvisor 0.0 $15M 624k 24.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 115k 132.69
Nortonlifelock (GEN) 0.0 $15M 556k 27.22
Stoneridge (SRI) 0.0 $15M 513k 29.53
Fmc Corp Com New (FMC) 0.0 $15M 140k 108.20
Principal Financial (PFG) 0.0 $15M 239k 63.19
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $15M 1.5M 10.15
Global Blue Group Holding Ord Shs (GB) 0.0 $15M 1.5M 9.92
Unitil Corporation (UTL) 0.0 $15M 280k 52.97
Sun Communities (SUI) 0.0 $15M 86k 171.56
Masco Corporation (MAS) 0.0 $15M 249k 58.90
Ptc (PTC) 0.0 $15M 103k 141.27
Hanover Insurance (THG) 0.0 $14M 106k 135.63
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $14M 131k 109.92
Bank of Marin Ban (BMRC) 0.0 $14M 450k 31.88
Udr (UDR) 0.0 $14M 290k 48.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14M 75k 188.59
Pulte (PHM) 0.0 $14M 260k 54.57
Fortune Brands (FBIN) 0.0 $14M 142k 99.61
Wabtec Corporation (WAB) 0.0 $14M 172k 82.30
KB Home (KBH) 0.0 $14M 346k 40.72
FactSet Research Systems (FDS) 0.0 $14M 42k 335.49
Gra (GGG) 0.0 $14M 185k 75.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 169k 82.82
Textron (TXT) 0.0 $14M 203k 68.77
Heritage Financial Corporation (HFWA) 0.0 $14M 555k 25.03
Accolade (ACCD) 0.0 $14M 255k 54.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $14M 108k 128.01
Bio Rad Labs Cl A (BIO) 0.0 $14M 22k 644.32
Allegion Ord Shs (ALLE) 0.0 $14M 99k 139.29
Equity Bancshares Com Cl A (EQBK) 0.0 $14M 454k 30.44
CF Industries Holdings (CF) 0.0 $14M 268k 51.45
Abiomed 0.0 $14M 44k 312.16
Advance Auto Parts (AAP) 0.0 $14M 67k 205.13
Citrix Systems 0.0 $14M 116k 117.29
Unity Software (U) 0.0 $14M 124k 109.75
Westrock (WRK) 0.0 $14M 256k 53.21
Cimarex Energy 0.0 $14M 188k 72.45
BRP Com Sun Vtg (DOOO) 0.0 $14M 140k 97.00
Dentsply Sirona (XRAY) 0.0 $14M 215k 63.26
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $14M 329k 41.05
Scotts Miracle-gro Cl A (SMG) 0.0 $14M 70k 192.19
Business First Bancshares (BFST) 0.0 $14M 589k 22.93
Toro Company (TTC) 0.0 $14M 123k 109.85
Markel Corporation (MKL) 0.0 $14M 11k 1186.73
Steel Dynamics (STLD) 0.0 $14M 227k 59.54
Whirlpool Corporation (WHR) 0.0 $14M 62k 217.98
Nrg Energy Com New (NRG) 0.0 $13M 334k 40.23
WESCO International (WCC) 0.0 $13M 131k 102.81
Columbia Banking System (COLB) 0.0 $13M 347k 38.56
Liberty Media Corp Del Com A Siriusxm 0.0 $13M 287k 46.55
Packaging Corporation of America (PKG) 0.0 $13M 99k 135.40
J.B. Hunt Transport Services (JBHT) 0.0 $13M 82k 162.93
Amc Entmt Hldgs Cl A Com 0.0 $13M 235k 56.65
American Airls (AAL) 0.0 $13M 625k 21.21
LKQ Corporation (LKQ) 0.0 $13M 269k 49.22
Lennox International (LII) 0.0 $13M 38k 350.80
Old Second Ban (OSBC) 0.0 $13M 1.1M 12.40
West Fraser Timb (WFG) 0.0 $13M 148k 89.00
Independent Bank (INDB) 0.0 $13M 173k 75.51
Hbt Financial (HBT) 0.0 $13M 749k 17.41
Brown Forman Corp CL B (BF.B) 0.0 $13M 173k 74.93
Brp Group Com Cl A (BRP) 0.0 $13M 485k 26.65
Invesco SHS (IVZ) 0.0 $13M 484k 26.73
Trex Company (TREX) 0.0 $13M 126k 102.21
Medical Properties Trust (MPW) 0.0 $13M 642k 20.10
Smucker J M Com New (SJM) 0.0 $13M 100k 129.55
Nordson Corporation (NDSN) 0.0 $13M 59k 219.52
Emcor (EME) 0.0 $13M 105k 123.22
United Bankshares (UBSI) 0.0 $13M 351k 36.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13M 149k 86.16
RPM International (RPM) 0.0 $13M 144k 88.69
Leidos Holdings (LDOS) 0.0 $13M 126k 101.12
10x Genomics Cl A Com (TXG) 0.0 $13M 65k 195.62
Mackinac Financial Corporation 0.0 $13M 639k 19.76
Driven Brands Hldgs (DRVN) 0.0 $13M 408k 30.92
Wright Express (WEX) 0.0 $13M 65k 193.93
Rh (RH) 0.0 $13M 19k 678.99
Invesco Db Multi-sector Comm Gold Fd 0.0 $13M 246k 51.01
C H Robinson Worldwide Com New (CHRW) 0.0 $13M 134k 93.69
Lattice Semiconductor (LSCC) 0.0 $13M 223k 56.18
Axon Enterprise (AXON) 0.0 $13M 71k 176.81
QCR Holdings (QCRH) 0.0 $13M 260k 48.13
Sunrun (RUN) 0.0 $13M 224k 55.75
Evergy (EVRG) 0.0 $13M 207k 60.43
CBOE Holdings (CBOE) 0.0 $13M 105k 119.04
Ii-vi 0.0 $12M 171k 72.59
Hormel Foods Corporation (HRL) 0.0 $12M 260k 47.74
Crocs (CROX) 0.0 $12M 106k 116.52
Cree 0.0 $12M 126k 97.93
Deutsche Bank A G Namen Akt (DB) 0.0 $12M 944k 13.08
Howmet Aerospace (HWM) 0.0 $12M 358k 34.47
Live Nation Entertainment (LYV) 0.0 $12M 140k 87.60
First Ban (FNLC) 0.0 $12M 415k 29.45
Iron Mountain (IRM) 0.0 $12M 287k 42.36
Wynn Resorts (WYNN) 0.0 $12M 99k 122.28
Essential Utils (WTRG) 0.0 $12M 266k 45.72
Travel Leisure Ord (TNL) 0.0 $12M 204k 59.45
Jack Henry & Associates (JKHY) 0.0 $12M 73k 163.49
Snap-on Incorporated (SNA) 0.0 $12M 53k 223.40
Hasbro (HAS) 0.0 $12M 125k 94.52
Five Below (FIVE) 0.0 $12M 61k 193.28
Host Hotels & Resorts (HST) 0.0 $12M 691k 17.09
Tapestry (TPR) 0.0 $12M 271k 43.47
Bar Harbor Bankshares (BHB) 0.0 $12M 411k 28.60
EastGroup Properties (EGP) 0.0 $12M 71k 164.39
Duck Creek Technologies SHS 0.0 $12M 270k 43.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $12M 77k 152.50
Tenet Healthcare Corp Com New (THC) 0.0 $12M 174k 66.99
Loews Corporation (L) 0.0 $12M 213k 54.64
Civista Bancshares Com No Par (CIVB) 0.0 $12M 524k 22.10
MasTec (MTZ) 0.0 $12M 109k 106.27
Molson Coors Beverage CL B (TAP) 0.0 $12M 173k 66.49
Atmos Energy Corporation (ATO) 0.0 $12M 120k 96.09
First Solar (FSLR) 0.0 $12M 127k 90.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 65k 177.64
Evans Bancorp Com New (EVBN) 0.0 $11M 306k 37.10
Nio Spon Ads (NIO) 0.0 $11M 213k 53.20
Pan American Silver Corp Can (PAAS) 0.0 $11M 318k 35.45
Universal Hlth Svcs CL B (UHS) 0.0 $11M 77k 146.46
Sangamo Biosciences (SGMO) 0.0 $11M 937k 11.97
Owens Corning (OC) 0.0 $11M 114k 97.90
Silicon Laboratories (SLAB) 0.0 $11M 73k 153.26
Mohawk Industries (MHK) 0.0 $11M 58k 192.23
Targa Res Corp (TRGP) 0.0 $11M 250k 44.45
F5 Networks (FFIV) 0.0 $11M 60k 186.68
Hubbell (HUBB) 0.0 $11M 59k 186.84
Organon & Co Common Stock (OGN) 0.0 $11M 364k 30.27
First Financial Bankshares (FFIN) 0.0 $11M 224k 49.13
Regency Centers Corporation (REG) 0.0 $11M 172k 64.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 56k 195.45
Ishares Msci Russia Etf 0.0 $11M 246k 44.34
Carlisle Companies (CSL) 0.0 $11M 57k 191.38
Healthequity (HQY) 0.0 $11M 135k 80.48
Lamb Weston Hldgs (LW) 0.0 $11M 134k 80.66
Pentair SHS (PNR) 0.0 $11M 161k 67.50
Cleveland-cliffs (CLF) 0.0 $11M 502k 21.56
Lincoln National Corporation (LNC) 0.0 $11M 172k 62.84
Level One Bancorp 0.0 $11M 396k 27.30
MKS Instruments (MKSI) 0.0 $11M 61k 177.96
Tetra Tech (TTEK) 0.0 $11M 88k 122.04
Fox Factory Hldg (FOXF) 0.0 $11M 69k 155.67
Bay (BCML) 0.0 $11M 595k 17.95
Independence Holdings Corp Unit 03/02/2026 0.0 $11M 1.1M 9.99
BorgWarner (BWA) 0.0 $11M 218k 48.54
Penn National Gaming (PENN) 0.0 $11M 139k 76.48
Camden National Corporation (CAC) 0.0 $11M 222k 47.74
Credit Suisse Group Sponsored Adr 0.0 $11M 1.0M 10.49
Middleby Corporation (MIDD) 0.0 $11M 61k 173.26
Texas Roadhouse (TXRH) 0.0 $11M 110k 96.20
Newell Rubbermaid (NWL) 0.0 $11M 382k 27.47
Lear Corp Com New (LEA) 0.0 $11M 60k 175.28
Cyrusone 0.0 $11M 147k 71.50
Universal Display Corporation (OLED) 0.0 $11M 47k 222.33
Boston Beer Cl A (SAM) 0.0 $10M 10k 1020.81
Northrim Ban (NRIM) 0.0 $10M 244k 42.81
Reliance Steel & Aluminum (RS) 0.0 $10M 69k 150.91
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $10M 158k 65.52
Watsco, Incorporated (WSO) 0.0 $10M 36k 286.64
Travere Therapeutics (TVTX) 0.0 $10M 710k 14.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 592k 17.46
Marathon Oil Corporation (MRO) 0.0 $10M 758k 13.62
PAR Technology Corporation (PAR) 0.0 $10M 147k 69.96
Aspen Technology 0.0 $10M 75k 137.54
LHC 0.0 $10M 51k 200.27
Dish Network Corporation Cl A 0.0 $10M 244k 41.79
Penumbra (PEN) 0.0 $10M 37k 274.05
Full Truck Alliance Sponsored Ads (YMM) 0.0 $10M 500k 20.38
Halozyme Therapeutics (HALO) 0.0 $10M 223k 45.41
AECOM Technology Corporation (ACM) 0.0 $10M 160k 63.32
Manhattan Associates (MANH) 0.0 $10M 70k 144.83
Neurocrine Biosciences (NBIX) 0.0 $10M 104k 97.32
Aptar (ATR) 0.0 $10M 71k 140.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10M 77k 130.53
Alleghany Corporation 0.0 $10M 15k 667.07
W.R. Berkley Corporation (WRB) 0.0 $10M 134k 74.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10M 340k 29.41
Lamar Advertising Cl A (LAMR) 0.0 $9.9M 95k 104.42
Sanofi Sponsored Adr (SNY) 0.0 $9.9M 189k 52.66
Service Corporation International (SCI) 0.0 $9.9M 184k 53.59
EQT Corporation (EQT) 0.0 $9.8M 442k 22.26
News Corp Cl A (NWSA) 0.0 $9.8M 380k 25.76
NBT Ban (NBTB) 0.0 $9.8M 272k 35.96
A. O. Smith Corporation (AOS) 0.0 $9.7M 135k 72.07
Builders FirstSource (BLDR) 0.0 $9.7M 227k 42.66
Zoom Video Communications In Cl A (ZM) 0.0 $9.7M 25k 387.02
Ciena Corp Com New (CIEN) 0.0 $9.6M 170k 56.89
Robert Half International (RHI) 0.0 $9.6M 108k 88.96
Dxc Technology (DXC) 0.0 $9.6M 247k 38.94
Independent Bk Corp Mich Com New (IBCP) 0.0 $9.6M 442k 21.72
J Global (ZD) 0.0 $9.6M 70k 137.55
Fts International Com New Cl A 0.0 $9.6M 338k 28.30
Campbell Soup Company (CPB) 0.0 $9.6M 210k 45.59
Everest Re Group (EG) 0.0 $9.6M 38k 252.06
Bank of Commerce Holdings 0.0 $9.6M 636k 15.02
Western Union Company (WU) 0.0 $9.6M 416k 22.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.5M 125k 76.36
Tilray Com Cl 2 (TLRY) 0.0 $9.5M 424k 22.38
Shore Bancshares (SHBI) 0.0 $9.5M 566k 16.75
American Financial (AFG) 0.0 $9.5M 76k 124.72
Kohl's Corporation (KSS) 0.0 $9.4M 171k 55.11
Sandy Spring Ban (SASR) 0.0 $9.4M 214k 44.11
Oshkosh Corporation (OSK) 0.0 $9.4M 75k 124.64
Omega Healthcare Investors (OHI) 0.0 $9.3M 258k 36.29
Federal Rlty Invt Tr Sh Ben Int New 0.0 $9.3M 80k 117.19
Capri Holdings SHS (CPRI) 0.0 $9.3M 163k 57.19
American Eagle Outfitters (AEO) 0.0 $9.3M 247k 37.53
Arrow Electronics (ARW) 0.0 $9.2M 81k 113.82
Blackberry (BB) 0.0 $9.2M 605k 15.16
Community Financial 0.0 $9.2M 265k 34.50
Novartis Sponsored Adr (NVS) 0.0 $9.1M 100k 91.24
Howard Ban 0.0 $9.1M 564k 16.13
Helen Of Troy (HELE) 0.0 $9.1M 40k 228.12
Xpo Logistics Inc equity (XPO) 0.0 $9.0M 111k 81.39
Life Storage Inc reit 0.0 $9.0M 84k 107.36
National Retail Properties (NNN) 0.0 $9.0M 192k 46.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $9.0M 59M 0.15
Juniper Networks (JNPR) 0.0 $8.9M 325k 27.35
Scientific Games (LNW) 0.0 $8.9M 115k 77.44
Valley National Ban (VLY) 0.0 $8.9M 660k 13.43
Logitech Intl S A SHS (LOGI) 0.0 $8.9M 73k 120.91
Sealed Air (SEE) 0.0 $8.9M 150k 59.25
KBR (KBR) 0.0 $8.8M 231k 38.15
United Therapeutics Corporation (UTHR) 0.0 $8.8M 49k 179.40
Kimco Realty Corporation (KIM) 0.0 $8.8M 422k 20.85
Maximus (MMS) 0.0 $8.8M 100k 87.97
Citizens Community Ban (CZWI) 0.0 $8.8M 642k 13.68
Franklin Resources (BEN) 0.0 $8.8M 274k 32.00
Donaldson Company (DCI) 0.0 $8.7M 138k 63.53
Amedisys (AMED) 0.0 $8.7M 36k 244.93
MidWestOne Financial (MOFG) 0.0 $8.7M 304k 28.77
Bunge 0.0 $8.7M 112k 77.99
Gentex Corporation (GNTX) 0.0 $8.7M 263k 33.09
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.7M 93k 93.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.7M 60k 144.39
Genpact SHS (G) 0.0 $8.7M 191k 45.43
County Ban 0.0 $8.7M 255k 33.96
Itt (ITT) 0.0 $8.6M 94k 91.59
Op Bancorp Cmn (OPBK) 0.0 $8.6M 855k 10.06
Lincoln Electric Holdings (LECO) 0.0 $8.6M 65k 131.71
Commerce Bancshares (CBSH) 0.0 $8.6M 115k 74.56
Terex Corporation (TEX) 0.0 $8.5M 179k 47.62
Jabil Circuit (JBL) 0.0 $8.5M 147k 58.12
Assurant (AIZ) 0.0 $8.5M 55k 156.22
Encompass Health Corp (EHC) 0.0 $8.5M 109k 78.03
Brunswick Corporation (BC) 0.0 $8.5M 85k 99.63
Globe Life (GL) 0.0 $8.5M 89k 95.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.5M 74k 113.99
DaVita (DVA) 0.0 $8.5M 70k 120.44
Sb Financial (SBFG) 0.0 $8.4M 455k 18.50
On Assignment (ASGN) 0.0 $8.4M 86k 96.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $8.3M 95k 86.73
Chemed Corp Com Stk (CHE) 0.0 $8.3M 17k 474.52
Hill-Rom Holdings 0.0 $8.2M 73k 113.59
Topbuild (BLD) 0.0 $8.2M 42k 197.71
Brixmor Prty (BRX) 0.0 $8.2M 359k 22.89
First Business Financial Services (FBIZ) 0.0 $8.2M 303k 27.07
Royal Gold (RGLD) 0.0 $8.2M 72k 114.10
Vy Global Growth Com Cl A 0.0 $8.2M 823k 9.95
Medpace Hldgs (MEDP) 0.0 $8.2M 46k 176.63
Apartment Income Reit Corp (AIRC) 0.0 $8.1M 172k 47.43
Nielsen Hldgs Shs Eur 0.0 $8.1M 330k 24.67
Essent (ESNT) 0.0 $8.1M 181k 44.95
Kilroy Realty Corporation (KRC) 0.0 $8.1M 116k 69.64
SEI Investments Company (SEIC) 0.0 $8.1M 130k 61.97
Neogen Corporation (NEOG) 0.0 $8.1M 175k 46.04
Iaa 0.0 $8.0M 148k 54.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0M 54k 148.83
Great Southern Ban (GSBC) 0.0 $8.0M 149k 53.90
First Mid Ill Bancshares (FMBH) 0.0 $8.0M 197k 40.50
Paylocity Holding Corporation (PCTY) 0.0 $7.9M 42k 190.79
First Community Corporation (FCCO) 0.0 $7.9M 392k 20.20
Selective Insurance (SIGI) 0.0 $7.9M 98k 81.15
Huntington Ingalls Inds (HII) 0.0 $7.9M 38k 210.80
Woodward Governor Company (WWD) 0.0 $7.9M 64k 122.88
Eagle Ban (EBMT) 0.0 $7.9M 343k 23.00
Tempur-Pedic International (TPX) 0.0 $7.9M 201k 39.19
Discovery Com Ser C 0.0 $7.9M 271k 28.97
Casey's General Stores (CASY) 0.0 $7.9M 40k 194.64
Apa Corporation (APA) 0.0 $7.8M 363k 21.63
Yamana Gold 0.0 $7.8M 1.5M 5.21
Goodyear Tire & Rubber Company (GT) 0.0 $7.8M 455k 17.15
California Bancorp (CALB) 0.0 $7.8M 416k 18.70
Brooks Automation (AZTA) 0.0 $7.8M 81k 95.27
Iridium Communications (IRDM) 0.0 $7.7M 194k 39.99
Old Republic International Corporation (ORI) 0.0 $7.7M 311k 24.91
Harley-Davidson (HOG) 0.0 $7.7M 168k 45.82
MDU Resources (MDU) 0.0 $7.7M 245k 31.33
Mattel (MAT) 0.0 $7.7M 382k 20.10
Wingstop (WING) 0.0 $7.7M 49k 157.62
Netease Sponsored Ads (NTES) 0.0 $7.6M 66k 115.25
Envista Hldgs Corp (NVST) 0.0 $7.6M 176k 43.21
Healthcare Realty Trust Incorporated 0.0 $7.6M 251k 30.21
Yeti Hldgs (YETI) 0.0 $7.6M 82k 91.82
Ero Copper Corp (ERO) 0.0 $7.6M 291k 25.99
Churchill Downs (CHDN) 0.0 $7.5M 38k 198.26
Jefferies Finl Group (JEF) 0.0 $7.5M 219k 34.20
First American Financial (FAF) 0.0 $7.5M 120k 62.35
Pvh Corporation (PVH) 0.0 $7.5M 69k 107.58
Stifel Financial (SF) 0.0 $7.5M 115k 64.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 47k 159.30
IPG Photonics Corporation (IPGP) 0.0 $7.4M 35k 210.81
SLM Corporation (SLM) 0.0 $7.4M 354k 20.94
Wyndham Hotels And Resorts (WH) 0.0 $7.4M 102k 72.29
City Holding Company (CHCO) 0.0 $7.4M 98k 75.26
Rollins (ROL) 0.0 $7.4M 216k 34.21
Concentrix Corp (CNXC) 0.0 $7.4M 46k 160.80
Alaska Air (ALK) 0.0 $7.3M 122k 60.33
Skechers U S A Cl A (SKX) 0.0 $7.3M 147k 49.83
Sonoco Products Company (SON) 0.0 $7.3M 110k 66.90
Acuity Brands (AYI) 0.0 $7.3M 39k 187.03
Semtech Corporation (SMTC) 0.0 $7.3M 106k 68.80
Olin Corp Com Par $1 (OLN) 0.0 $7.3M 157k 46.26
Prosperity Bancshares (PB) 0.0 $7.2M 101k 71.80
Central Valley Community Ban 0.0 $7.2M 359k 20.15
Knowbe4 Cl A 0.0 $7.2M 231k 31.27
Trean Ins Group 0.0 $7.2M 479k 15.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.2M 155k 46.68
CMC Materials 0.0 $7.2M 48k 150.75
Stericycle (SRCL) 0.0 $7.2M 101k 71.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.2M 121k 59.33
ACI Worldwide (ACIW) 0.0 $7.2M 193k 37.14
Ishares Msci Cda Etf (EWC) 0.0 $7.2M 192k 37.27
Ingredion Incorporated (INGR) 0.0 $7.2M 79k 90.46
Gap (GPS) 0.0 $7.1M 212k 33.65
CoreSite Realty 0.0 $7.1M 53k 134.59
Janus Henderson Group Ord Shs (JHG) 0.0 $7.1M 183k 38.81
Toll Brothers (TOL) 0.0 $7.1M 123k 57.81
Coherent 0.0 $7.1M 27k 264.34
People's United Financial 0.0 $7.1M 414k 17.14
Manpower (MAN) 0.0 $7.1M 60k 118.91
Digitalocean Hldgs (DOCN) 0.0 $7.1M 127k 55.66
American Campus Communities 0.0 $7.1M 151k 46.72
United States Steel Corporation (X) 0.0 $7.0M 293k 24.00
Affiliated Managers (AMG) 0.0 $7.0M 46k 154.21
Acm Resh Com Cl A (ACMR) 0.0 $7.0M 69k 102.22
Datto Hldg Corp 0.0 $7.0M 252k 27.84
Foot Locker (FL) 0.0 $7.0M 113k 61.63
One Gas (OGS) 0.0 $6.9M 94k 74.05
New York Times Cl A (NYT) 0.0 $6.9M 159k 43.55
Qualys (QLYS) 0.0 $6.9M 69k 100.69
Adient Ord Shs (ADNT) 0.0 $6.9M 152k 45.20
Thor Industries (THO) 0.0 $6.9M 61k 113.00
Littelfuse (LFUS) 0.0 $6.8M 27k 254.81
Timberland Ban (TSBK) 0.0 $6.8M 243k 28.12
EnerSys (ENS) 0.0 $6.8M 70k 97.74
Lumentum Hldgs (LITE) 0.0 $6.8M 83k 82.04
Lexington Realty Trust (LXP) 0.0 $6.8M 570k 11.95
Rli (RLI) 0.0 $6.8M 65k 104.59
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $6.8M 312k 21.82
PNM Resources (PNM) 0.0 $6.8M 139k 48.77
Mid Penn Ban (MPB) 0.0 $6.8M 248k 27.45
Louisiana-Pacific Corporation (LPX) 0.0 $6.8M 112k 60.29
Tegna (TGNA) 0.0 $6.7M 360k 18.76
Envestnet (ENV) 0.0 $6.7M 89k 75.86
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.7M 280k 24.03
Bhp Group Sponsored Adr 0.0 $6.7M 113k 59.69
Leggett & Platt (LEG) 0.0 $6.7M 130k 51.83
HEICO Corporation (HEI) 0.0 $6.7M 48k 139.43
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $6.6M 227k 29.35
Livanova SHS (LIVN) 0.0 $6.6M 79k 84.11
Select Sector Spdr Tr Energy (XLE) 0.0 $6.6M 123k 53.83
Cdk Global Inc equities 0.0 $6.6M 133k 49.69
Primerica (PRI) 0.0 $6.6M 43k 153.13
Msa Safety Inc equity (MSA) 0.0 $6.6M 40k 165.57
Landstar System (LSTR) 0.0 $6.6M 42k 158.02
Avis Budget (CAR) 0.0 $6.6M 85k 77.89
Eagle Materials (EXP) 0.0 $6.6M 46k 142.11
UMB Financial Corporation (UMBF) 0.0 $6.6M 71k 93.06
Caci Intl Cl A (CACI) 0.0 $6.5M 26k 255.13
NCR Corporation (VYX) 0.0 $6.5M 143k 45.61
Umpqua Holdings Corporation 0.0 $6.5M 352k 18.45
Valvoline Inc Common (VVV) 0.0 $6.4M 199k 32.46
Sabra Health Care REIT (SBRA) 0.0 $6.4M 352k 18.20
Soaring Eagle Acquisition Cl A Shs 0.0 $6.4M 643k 9.96
American River Bankshares 0.0 $6.4M 356k 17.98
Callaway Golf Company (MODG) 0.0 $6.4M 189k 33.73
Hanesbrands (HBI) 0.0 $6.4M 340k 18.67
Ballard Pwr Sys (BLDP) 0.0 $6.3M 282k 22.48
Evercore Class A (EVR) 0.0 $6.3M 45k 140.78
Chemours (CC) 0.0 $6.3M 181k 34.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $6.3M 73k 86.80
Wix SHS (WIX) 0.0 $6.3M 22k 290.24
Exelixis (EXEL) 0.0 $6.3M 343k 18.22
UniFirst Corporation (UNF) 0.0 $6.2M 27k 234.69
New Jersey Resources Corporation (NJR) 0.0 $6.2M 158k 39.57
Brink's Company (BCO) 0.0 $6.2M 81k 76.84
Southwest Gas Corporation (SWX) 0.0 $6.2M 93k 66.19
Acadia Healthcare (ACHC) 0.0 $6.2M 98k 62.75
Sanderson Farms 0.0 $6.2M 33k 187.98
Atea Pharmaceuticals (AVIR) 0.0 $6.2M 287k 21.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.1M 14k 454.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.1M 135k 45.46
Vertiv Holdings Com Cl A (VRT) 0.0 $6.1M 225k 27.30
Cohn Robbins Holdings Corp Com Cl A 0.0 $6.1M 621k 9.85
Lancaster Colony (LANC) 0.0 $6.1M 32k 193.52
Hollyfrontier Corp 0.0 $6.1M 186k 32.90
Home BancShares (HOMB) 0.0 $6.1M 247k 24.68
Sl Green Realty 0.0 $6.1M 76k 80.00
National Instruments 0.0 $6.1M 144k 42.28
Blackbaud (BLKB) 0.0 $6.1M 80k 76.57
Douglas Emmett (DEI) 0.0 $6.1M 181k 33.62
Infosys Sponsored Adr (INFY) 0.0 $6.1M 287k 21.19
Hayward Hldgs (HAYW) 0.0 $6.0M 232k 26.02
Commercial Metals Company (CMC) 0.0 $6.0M 196k 30.72
Spirit Rlty Cap Com New 0.0 $6.0M 126k 47.84
Teradata Corporation (TDC) 0.0 $6.0M 120k 49.97
Cousins Pptys Com New (CUZ) 0.0 $6.0M 163k 36.78
Burford Cap Ord Shs (BUR) 0.0 $6.0M 575k 10.39
Sensient Technologies Corporation (SXT) 0.0 $6.0M 69k 86.56
Allete Com New (ALE) 0.0 $5.9M 85k 69.98
Colfax Corporation 0.0 $5.9M 129k 45.81
Cortexyme (QNCX) 0.0 $5.9M 112k 52.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.9M 103k 57.28
Metrocity Bankshares (MCBS) 0.0 $5.9M 335k 17.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $5.9M 212k 27.58
Oaktree Specialty Lending Corp 0.0 $5.8M 874k 6.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.8M 89k 65.73
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 346k 16.78
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $5.8M 36M 0.16
Potlatch Corporation (PCH) 0.0 $5.8M 109k 53.15
Perrigo SHS (PRGO) 0.0 $5.8M 127k 45.84
National Fuel Gas (NFG) 0.0 $5.8M 111k 52.27
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $5.8M 575k 10.06
Cracker Barrel Old Country Store (CBRL) 0.0 $5.8M 39k 148.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.8M 66k 88.04
Intellia Therapeutics (NTLA) 0.0 $5.8M 36k 161.90
Flowserve Corporation (FLS) 0.0 $5.8M 143k 40.32
Nvent Electric SHS (NVT) 0.0 $5.7M 184k 31.24
Liberty Latin America Com Cl C (LILAK) 0.0 $5.7M 406k 14.10
Nov (NOV) 0.0 $5.7M 373k 15.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.7M 113k 50.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.7M 61k 93.42
Alliance Data Systems Corporation (BFH) 0.0 $5.7M 54k 104.19
Papa John's Int'l (PZZA) 0.0 $5.7M 54k 104.44
AutoNation (AN) 0.0 $5.6M 60k 94.80
Encana Corporation (OVV) 0.0 $5.6M 144k 39.07
Dana Holding Corporation (DAN) 0.0 $5.6M 237k 23.76
Navient Corporation equity (NAVI) 0.0 $5.6M 291k 19.33
Provident Financial Holdings (PROV) 0.0 $5.6M 325k 17.27
New York Community Ban (NYCB) 0.0 $5.6M 508k 11.02
Ralph Lauren Corp Cl A (RL) 0.0 $5.6M 48k 117.86
Bank Ozk (OZK) 0.0 $5.6M 133k 42.16
Powered Brands Unit 99/99/9999 0.0 $5.6M 558k 10.01
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.6M 553k 10.07
Science App Int'l (SAIC) 0.0 $5.6M 63k 87.73
SYNNEX Corporation (SNX) 0.0 $5.6M 46k 121.76
Haemonetics Corporation (HAE) 0.0 $5.5M 83k 66.64
Royalty Pharma Shs Class A (RPRX) 0.0 $5.5M 135k 41.04
Murphy Oil Corporation (MUR) 0.0 $5.5M 237k 23.28
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $5.5M 553k 9.99
Visteon Corp Com New (VC) 0.0 $5.5M 46k 120.95
Pontem Corporation Unit 99/99/9999 0.0 $5.5M 550k 10.01
Taylor Morrison Hom (TMHC) 0.0 $5.5M 208k 26.42
Monmouth Real Estate Invt Cl A 0.0 $5.5M 294k 18.71
Boyd Gaming Corporation (BYD) 0.0 $5.5M 89k 61.49
Rayonier (RYN) 0.0 $5.5M 152k 35.93
Murphy Usa (MUSA) 0.0 $5.5M 41k 133.36
Valmont Industries (VMI) 0.0 $5.5M 23k 236.04
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $5.5M 35M 0.16
Quidel Corporation 0.0 $5.4M 43k 128.12
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $5.4M 542k 9.99
Ida (IDA) 0.0 $5.4M 55k 97.50
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $5.4M 533k 10.08
Ldh Growth Corp I Unit 03/17/2026 0.0 $5.4M 536k 10.00
Cirrus Logic (CRUS) 0.0 $5.4M 63k 85.11
Insperity (NSP) 0.0 $5.3M 59k 90.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M 259k 20.61
Firstmark Horizon Acquisitio Cl A Com 0.0 $5.3M 537k 9.93
Ingevity (NGVT) 0.0 $5.3M 66k 81.36
Curtiss-Wright (CW) 0.0 $5.3M 45k 118.77
Prog Holdings Com Npv (PRG) 0.0 $5.3M 110k 48.13
Farmers Natl Banc Corp (FMNB) 0.0 $5.3M 342k 15.48
Webster Financial Corporation (WBS) 0.0 $5.3M 99k 53.34
Macerich Company (MAC) 0.0 $5.3M 289k 18.25
Cabot Corporation (CBT) 0.0 $5.3M 93k 56.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2M 62k 84.13
Sterling Bancorp 0.0 $5.2M 211k 24.79
Texas Capital Bancshares (TCBI) 0.0 $5.2M 82k 63.48
Ashland (ASH) 0.0 $5.2M 60k 87.50
Flowers Foods (FLO) 0.0 $5.2M 216k 24.20
Telos Corp Md (TLS) 0.0 $5.2M 153k 34.05
Federated Hermes CL B (FHI) 0.0 $5.2M 154k 33.91
Ribbit Leap Shs Cl A 0.0 $5.2M 486k 10.69
Khosla Ventures Acqustn Co I Com Cl A 0.0 $5.2M 523k 9.94
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $5.2M 525k 9.87
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $5.2M 29M 0.18
Liveramp Holdings (RAMP) 0.0 $5.2M 110k 46.85
Lux Health Tech Acquisition Com Cl A 0.0 $5.2M 522k 9.89
Ishares Msci Eurzone Etf (EZU) 0.0 $5.1M 104k 49.35
Highwoods Properties (HIW) 0.0 $5.1M 114k 45.17
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $5.1M 515k 9.99
Clean Harbors (CLH) 0.0 $5.1M 55k 93.14
Social Capital Hedosopha Hld Shs Cl A 0.0 $5.1M 503k 10.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.1M 183k 27.99
FTI Consulting (FCN) 0.0 $5.1M 37k 136.61
Firstcash 0.0 $5.1M 67k 76.45
CNO Financial (CNO) 0.0 $5.1M 216k 23.62
GATX Corporation (GATX) 0.0 $5.1M 58k 88.47
Digital Turbine Com New (APPS) 0.0 $5.1M 67k 76.04
Payoneer Global (PAYO) 0.0 $5.1M 490k 10.37
Primo Water (PRMW) 0.0 $5.1M 245k 20.74
Social Capital Hedosopha Hld Shs Cl A 0.0 $5.1M 488k 10.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.1M 44k 116.09
Associated Banc- (ASB) 0.0 $5.1M 247k 20.48
MGIC Investment (MTG) 0.0 $5.1M 372k 13.60
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.1M 140k 35.98
Qiagen Nv Shs New 0.0 $5.1M 104k 48.40
Hawaiian Electric Industries (HE) 0.0 $5.0M 119k 42.28
Pebblebrook Hotel Trust (PEB) 0.0 $5.0M 214k 23.55
Crane 0.0 $5.0M 55k 92.37
Go Acquisition Corp 0.0 $5.0M 514k 9.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.0M 153k 32.70
Discovery Com Ser A 0.0 $5.0M 163k 30.69
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $5.0M 495k 10.11
Northwestern Corp Com New (NWE) 0.0 $5.0M 83k 60.22
Carter's (CRI) 0.0 $5.0M 48k 103.18
R1 Rcm 0.0 $4.9M 222k 22.24
Kemper Corp Del (KMPR) 0.0 $4.9M 67k 73.90
Kennametal (KMT) 0.0 $4.9M 137k 35.92
Cnx Resources Corporation (CNX) 0.0 $4.9M 358k 13.66
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $4.9M 488k 10.00
Vishay Intertechnology (VSH) 0.0 $4.9M 217k 22.55
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 195k 24.85
Indie Semiconductor Class A Com (INDI) 0.0 $4.8M 488k 9.88
PS Business Parks 0.0 $4.8M 33k 148.09
Trebia Acquisition Corp Com Cl A 0.0 $4.8M 486k 9.90
Sierra Ban (BSRR) 0.0 $4.8M 188k 25.48
Cathay General Ban (CATY) 0.0 $4.8M 122k 39.36
Executive Network Partnering Cl A 0.0 $4.8M 489k 9.74
Wintrust Financial Corporation (WTFC) 0.0 $4.7M 63k 75.62
Meridian Ban 0.0 $4.7M 230k 20.47
Freshpet (FRPT) 0.0 $4.7M 29k 162.97
H&R Block (HRB) 0.0 $4.7M 199k 23.48
Nu Skin Enterprises Cl A (NUS) 0.0 $4.6M 82k 56.65
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 52k 89.72
Dun & Bradstreet Hldgs (DNB) 0.0 $4.6M 216k 21.37
Hudson Pacific Properties (HPP) 0.0 $4.6M 166k 27.82
Yum China Holdings (YUMC) 0.0 $4.6M 69k 66.25
Grand Canyon Education (LOPE) 0.0 $4.6M 51k 89.96
Icici Bank Adr (IBN) 0.0 $4.6M 267k 17.10
Wendy's/arby's Group (WEN) 0.0 $4.6M 195k 23.42
Alamos Gold Com Cl A (AGI) 0.0 $4.5M 479k 9.47
Herman Miller (MLKN) 0.0 $4.5M 96k 47.14
Univar 0.0 $4.5M 186k 24.38
Bancorpsouth Bank 0.0 $4.5M 160k 28.33
Progyny (PGNY) 0.0 $4.5M 76k 59.01
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 22k 205.79
Nordstrom (JWN) 0.0 $4.4M 120k 36.57
Ryder System (R) 0.0 $4.4M 59k 74.33
Avnet (AVT) 0.0 $4.4M 109k 40.08
Energizer Holdings (ENR) 0.0 $4.3M 101k 42.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.3M 82k 52.67
Altimeter Growth Corp Cl A 0.0 $4.3M 369k 11.70
Patterson Companies (PDCO) 0.0 $4.3M 142k 30.39
Minerals Technologies (MTX) 0.0 $4.3M 55k 78.67
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.3M 425k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.3M 425k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $4.3M 425k 10.11
Power Integrations (POWI) 0.0 $4.3M 52k 82.15
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $4.3M 425k 10.10
Brighthouse Finl (BHF) 0.0 $4.3M 93k 45.54
Werner Enterprises (WERN) 0.0 $4.3M 96k 44.52
Jamf Hldg Corp (JAMF) 0.0 $4.2M 127k 33.57
Wiley John & Sons Cl A (WLY) 0.0 $4.2M 71k 60.18
Dycom Industries (DY) 0.0 $4.2M 57k 74.57
Weingarten Rlty Invs Sh Ben Int 0.0 $4.2M 132k 32.07
Advanced Energy Industries (AEIS) 0.0 $4.2M 37k 112.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.2M 426k 9.90
Five9 (FIVN) 0.0 $4.2M 23k 183.39
Bank of Hawaii Corporation (BOH) 0.0 $4.2M 50k 84.21
Xerox Holdings Corp Com New (XRX) 0.0 $4.2M 177k 23.49
DV (DV) 0.0 $4.2M 98k 42.34
Amkor Technology (AMKR) 0.0 $4.2M 175k 23.67
Qualtrics Intl Com Cl A 0.0 $4.1M 109k 38.21
Tri Pointe Homes (TPH) 0.0 $4.1M 193k 21.43
Fulton Financial (FULT) 0.0 $4.1M 261k 15.78
Jack in the Box (JACK) 0.0 $4.1M 37k 111.45
Plymouth Indl Reit (PLYM) 0.0 $4.1M 204k 20.04
Mag Silver Corp (MAG) 0.0 $4.1M 158k 25.92
Graham Hldgs Com Cl B (GHC) 0.0 $4.1M 6.4k 633.92
Plumas Ban (PLBC) 0.0 $4.0M 126k 32.03
Denali Therapeutics (DNLI) 0.0 $4.0M 51k 78.45
Under Armour Cl A (UAA) 0.0 $4.0M 190k 21.15
Fortress Capital Acquisition Unit 99/99/9999 0.0 $4.0M 400k 10.02
Kirby Corporation (KEX) 0.0 $4.0M 66k 60.64
TreeHouse Foods (THS) 0.0 $4.0M 89k 44.52
Red River Bancshares (RRBI) 0.0 $4.0M 79k 50.51
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $4.0M 136k 29.17
Sixth Street Specialty Lending (TSLX) 0.0 $4.0M 179k 22.19
Tree (TREE) 0.0 $3.9M 18k 211.87
Fate Therapeutics (FATE) 0.0 $3.9M 45k 86.80
Cinemark Holdings (CNK) 0.0 $3.9M 178k 21.95
Assured Guaranty (AGO) 0.0 $3.9M 82k 47.48
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 375k 10.40
Silvercrest Metals (SILV) 0.0 $3.9M 357k 10.88
Healthcare Services (HCSG) 0.0 $3.9M 123k 31.57
Jbg Smith Properties (JBGS) 0.0 $3.8M 122k 31.51
International Bancshares Corporation (IBOC) 0.0 $3.8M 89k 42.94
Choice Hotels International (CHH) 0.0 $3.8M 32k 118.87
First Majestic Silver Corp (AG) 0.0 $3.8M 195k 19.58
Upwork (UPWK) 0.0 $3.8M 65k 58.29
Fluor Corporation (FLR) 0.0 $3.8M 215k 17.70
Pacific Biosciences of California (PACB) 0.0 $3.8M 108k 34.97
Vertex Cl A (VERX) 0.0 $3.8M 172k 21.94
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 30k 124.43
Bridgebio Pharma (BBIO) 0.0 $3.7M 61k 60.96
Invitae (NVTAQ) 0.0 $3.7M 111k 33.73
Qts Rlty Tr Com Cl A 0.0 $3.7M 48k 77.32
Acv Auctions Com Cl A (ACVA) 0.0 $3.7M 145k 25.63
Novagold Res Com New (NG) 0.0 $3.7M 374k 9.94
ViaSat (VSAT) 0.0 $3.7M 74k 49.84
Telephone & Data Sys Com New (TDS) 0.0 $3.7M 163k 22.66
Belden (BDC) 0.0 $3.7M 73k 50.57
Washington Federal (WAFD) 0.0 $3.7M 116k 31.78
Trinity Industries (TRN) 0.0 $3.7M 136k 26.89
Omnicell (OMCL) 0.0 $3.6M 24k 151.45
CVB Financial (CVBF) 0.0 $3.6M 176k 20.60
Redfin Corp (RDFN) 0.0 $3.6M 57k 63.40
Six Flags Entertainment (SIX) 0.0 $3.6M 83k 43.28
Latham Group (SWIM) 0.0 $3.6M 113k 31.96
Shockwave Med (SWAV) 0.0 $3.6M 19k 189.74
KAR Auction Services (KAR) 0.0 $3.6M 204k 17.55
Performance Food (PFGC) 0.0 $3.6M 74k 48.49
Silgan Holdings (SLGN) 0.0 $3.6M 86k 41.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 242k 14.64
Patterson-UTI Energy (PTEN) 0.0 $3.5M 354k 9.94
Twist Bioscience Corp (TWST) 0.0 $3.5M 26k 133.23
Urban Edge Pptys (UE) 0.0 $3.5M 184k 19.10
Worthington Industries (WOR) 0.0 $3.5M 57k 61.18
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.5M 26k 131.20
Nektar Therapeutics (NKTR) 0.0 $3.4M 200k 17.16
Under Armour CL C (UA) 0.0 $3.4M 184k 18.57
Crucible Acquisition Corp Com Cl A 0.0 $3.4M 352k 9.70
Varonis Sys (VRNS) 0.0 $3.4M 59k 57.62
NetScout Systems (NTCT) 0.0 $3.4M 119k 28.54
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.4M 32k 106.69
Beam Therapeutics (BEAM) 0.0 $3.4M 26k 128.72
Euronav Nv SHS (EURN) 0.0 $3.4M 362k 9.30
Blackline (BL) 0.0 $3.4M 30k 111.25
Rexnord 0.0 $3.3M 67k 50.05
Macy's (M) 0.0 $3.3M 176k 18.96
Novocure Ord Shs (NVCR) 0.0 $3.3M 15k 221.79
Palo Alto Networks (PANW) 0.0 $3.3M 9.0k 371.29
HudBay Minerals (HBM) 0.0 $3.3M 402k 8.25
Stag Industrial (STAG) 0.0 $3.3M 89k 37.43
Grocery Outlet Hldg Corp (GO) 0.0 $3.3M 96k 34.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.3M 18k 179.15
Compass Minerals International (CMP) 0.0 $3.3M 55k 59.27
World Fuel Services Corporation (WKC) 0.0 $3.3M 103k 31.73
Portland Gen Elec Com New (POR) 0.0 $3.3M 71k 46.11
Ameresco Cl A (AMRC) 0.0 $3.2M 52k 62.72
Hubspot (HUBS) 0.0 $3.2M 5.6k 582.31
Southern Copper Corporation (SCCO) 0.0 $3.2M 50k 64.32
Nevro (NVRO) 0.0 $3.2M 19k 165.77
Equinox Gold Corp equities (EQX) 0.0 $3.2M 370k 8.61
Trustmark Corporation (TRMK) 0.0 $3.2M 103k 30.80
Turquoise Hill Resources 0.0 $3.2M 151k 20.92
Q2 Holdings (QTWO) 0.0 $3.1M 31k 102.59
Equity Lifestyle Properties (ELS) 0.0 $3.1M 42k 74.15
Appian Corp Cl A (APPN) 0.0 $3.1M 23k 137.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.1M 98k 31.88
Continental Resources 0.0 $3.1M 82k 38.03
Sunpower (SPWR) 0.0 $3.1M 106k 29.22
Saia (SAIA) 0.0 $3.1M 15k 209.46
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.1M 1.3M 2.37
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $3.1M 309k 9.96
Helmerich & Payne (HP) 0.0 $3.1M 94k 32.63
Strategic Education (STRA) 0.0 $3.1M 40k 76.05
Lefteris Acquisition Corp Com Cl A 0.0 $3.0M 311k 9.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0M 47k 63.40
Chart Industries (GTLS) 0.0 $3.0M 21k 146.33
Coty Com Cl A (COTY) 0.0 $3.0M 321k 9.34
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $3.0M 300k 9.94
Microstrategy Cl A New (MSTR) 0.0 $3.0M 4.5k 664.57
Ww Intl (WW) 0.0 $2.9M 82k 36.13
Paya Holdings Com Cl A 0.0 $2.9M 267k 11.02
Frontline Shs New 0.0 $2.9M 327k 8.99
Transalta Corp (TAC) 0.0 $2.9M 237k 12.35
World Wrestling Entmt Cl A 0.0 $2.9M 50k 57.89
Rapid7 (RPD) 0.0 $2.9M 31k 94.62
Inspire Med Sys (INSP) 0.0 $2.9M 15k 193.26
American National BankShares (AMNB) 0.0 $2.9M 93k 31.12
Fresh Del Monte Produce Ord (FDP) 0.0 $2.9M 88k 32.86
Reinvent Technology Partners Cl A 0.0 $2.9M 289k 9.98
Adtalem Global Ed (ATGE) 0.0 $2.9M 81k 35.64
Blueprint Medicines (BPMC) 0.0 $2.9M 33k 87.97
Neogenomics Com New (NEO) 0.0 $2.9M 64k 45.16
Relx Sponsored Adr (RELX) 0.0 $2.9M 108k 26.67
Ego (EGO) 0.0 $2.9M 232k 12.32
Biohaven Pharmaceutical Holding 0.0 $2.8M 29k 97.08
Supernova Partners Acquisiti Com Cl A 0.0 $2.8M 286k 9.93
Nv5 Holding (NVEE) 0.0 $2.8M 30k 94.54
Didi Global Sponsored Ads (DIDIY) 0.0 $2.8M 200k 14.14
Denbury 0.0 $2.8M 37k 76.79
Trilogy Metals (TMQ) 0.0 $2.8M 908k 3.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.8M 100k 27.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.8M 58k 47.69
Square Cl A (SQ) 0.0 $2.8M 11k 243.74
Innovative Industria A (IIPR) 0.0 $2.8M 14k 191.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.8M 27M 0.10
RBC Bearings Incorporated (RBC) 0.0 $2.8M 14k 199.41
News Corp CL B (NWS) 0.0 $2.8M 113k 24.34
Chesapeake Energy Corp (CHK) 0.0 $2.8M 53k 51.92
3-d Sys Corp Del Com New (DDD) 0.0 $2.7M 68k 39.97
Li Auto Sponsored Ads (LI) 0.0 $2.7M 78k 34.94
Nexgen Energy (NXE) 0.0 $2.7M 530k 5.10
Tg Therapeutics (TGTX) 0.0 $2.7M 69k 38.80
Installed Bldg Prods (IBP) 0.0 $2.7M 22k 122.32
Asana Cl A (ASAN) 0.0 $2.7M 43k 62.04
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.6M 75k 35.50
Novanta (NOVT) 0.0 $2.6M 20k 134.74
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 63k 42.26
Workiva Com Cl A (WK) 0.0 $2.6M 24k 111.33
First Northwest Ban (FNWB) 0.0 $2.6M 149k 17.55
Beigene Sponsored Adr (BGNE) 0.0 $2.6M 7.5k 343.20
Greif Cl A (GEF) 0.0 $2.6M 42k 60.55
Caredx (CDNA) 0.0 $2.6M 28k 91.51
Ensign (ENSG) 0.0 $2.6M 30k 86.67
Ishares Msci France Etf (EWQ) 0.0 $2.6M 68k 37.85
AMN Healthcare Services (AMN) 0.0 $2.6M 26k 96.96
Agree Realty Corporation (ADC) 0.0 $2.5M 36k 70.48
NewMarket Corporation (NEU) 0.0 $2.5M 7.9k 321.94
Clarivate Ord Shs (CLVT) 0.0 $2.5M 92k 27.53
Osisko Gold Royalties (OR) 0.0 $2.5M 149k 16.99
Itron (ITRI) 0.0 $2.5M 25k 99.98
John Bean Technologies Corporation (JBT) 0.0 $2.5M 18k 142.64
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 250k 10.00
Methanex Corp (MEOH) 0.0 $2.5M 61k 41.08
Ufp Industries (UFPI) 0.0 $2.5M 34k 74.35
Brf Sa Sponsored Adr (BRFS) 0.0 $2.5M 453k 5.48
Trupanion (TRUP) 0.0 $2.5M 22k 115.08
Icl Group SHS (ICL) 0.0 $2.5M 358k 6.86
Pretium Res Inc Com Isin# Ca74 0.0 $2.4M 205k 11.86
Open Lending Corp Com Cl A (LPRO) 0.0 $2.4M 56k 43.09
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 110k 22.18
Terreno Realty Corporation (TRNO) 0.0 $2.4M 38k 64.52
Resideo Technologies (REZI) 0.0 $2.4M 81k 30.00
Seabridge Gold (SA) 0.0 $2.4M 111k 21.73
Antero Res (AR) 0.0 $2.4M 161k 15.03
Hannon Armstrong (HASI) 0.0 $2.4M 43k 56.15
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 29k 81.78
C&F Financial Corporation (CFFI) 0.0 $2.4M 47k 50.99
Altra Holdings 0.0 $2.4M 37k 65.02
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 30k 78.97
Radian (RDN) 0.0 $2.4M 107k 22.25
Xpeng Ads (XPEV) 0.0 $2.4M 53k 44.42
Sonos (SONO) 0.0 $2.4M 67k 35.23
Signet Jewelers SHS (SIG) 0.0 $2.4M 29k 80.77
National Vision Hldgs (EYE) 0.0 $2.3M 46k 51.13
Balchem Corporation (BCPC) 0.0 $2.3M 18k 131.27
Sandstorm Gold Com New (SAND) 0.0 $2.3M 239k 9.80
Arena Pharmaceuticals Com New 0.0 $2.3M 34k 68.19
Wayfair Cl A (W) 0.0 $2.3M 7.4k 315.52
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 37k 63.20
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 30k 77.34
Uber Technologies (UBER) 0.0 $2.3M 46k 50.08
Fubotv (FUBO) 0.0 $2.3M 71k 32.11
LivePerson (LPSN) 0.0 $2.3M 36k 63.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.3M 46k 49.69
Cerence (CRNC) 0.0 $2.3M 21k 106.71
Cardlytics (CDLX) 0.0 $2.3M 18k 126.91
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.3M 269k 8.40
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 128k 17.66
Alarm Com Hldgs (ALRM) 0.0 $2.3M 27k 84.69
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.3M 218k 10.33
Shake Shack Cl A (SHAK) 0.0 $2.2M 21k 107.04
Range Resources (RRC) 0.0 $2.2M 134k 16.76
Matador Resources (MTDR) 0.0 $2.2M 62k 36.01
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 15k 145.90
Hecla Mining Company (HL) 0.0 $2.2M 300k 7.44
Sprout Social Com Cl A (SPT) 0.0 $2.2M 25k 89.43
Aurora Cannabis 0.0 $2.2M 197k 11.23
Starboard Value Acquisitn Com Cl A 0.0 $2.2M 222k 10.00
CONMED Corporation (CNMD) 0.0 $2.2M 16k 137.42
Myr (MYRG) 0.0 $2.2M 24k 90.92
Overstock (BYON) 0.0 $2.2M 24k 92.22
Alkermes SHS (ALKS) 0.0 $2.2M 90k 24.52
Evoqua Water Technologies Corp 0.0 $2.2M 65k 33.78
Arconic 0.0 $2.2M 62k 35.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.2M 72k 30.35
Zai Lab Adr (ZLAB) 0.0 $2.2M 12k 177.02
Reata Pharmaceuticals Cl A 0.0 $2.2M 16k 141.50
Bankunited (BKU) 0.0 $2.2M 51k 42.68
Korn Ferry Com New (KFY) 0.0 $2.2M 30k 72.56
Alcoa (AA) 0.0 $2.2M 59k 36.85
Community Bank System (CBU) 0.0 $2.2M 29k 75.64
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $2.2M 216k 10.02
Editas Medicine (EDIT) 0.0 $2.2M 38k 56.64
Glaukos (GKOS) 0.0 $2.1M 25k 84.83
Southwestern Energy Company (SWN) 0.0 $2.1M 377k 5.67
Digitalbridge Group Cl A Com 0.0 $2.1M 270k 7.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.1M 169k 12.58
1life Healthcare 0.0 $2.1M 64k 33.06
Snap Cl A (SNAP) 0.0 $2.1M 31k 68.14
Box Cl A (BOX) 0.0 $2.1M 83k 25.55
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 34k 61.19
Macquarie Infrastructure Company 0.0 $2.1M 55k 38.25
Rogers Corporation (ROG) 0.0 $2.1M 10k 200.82
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 78k 26.87
Franklin Electric (FELE) 0.0 $2.1M 26k 80.60
Ambarella SHS (AMBA) 0.0 $2.1M 20k 106.62
Cloudera 0.0 $2.1M 131k 15.86
Credicorp (BAP) 0.0 $2.1M 17k 121.09
Bed Bath & Beyond 0.0 $2.1M 62k 33.28
Cronos Group (CRON) 0.0 $2.1M 193k 10.68
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.1M 216k 9.52
Stitch Fix Com Cl A (SFIX) 0.0 $2.1M 34k 60.29
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 18k 116.58
Globant S A (GLOB) 0.0 $2.0M 9.3k 219.22
Centerra Gold (CGAU) 0.0 $2.0M 216k 9.41
Sunstone Hotel Investors (SHO) 0.0 $2.0M 163k 12.42
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $2.0M 10M 0.20
New Gold Inc Cda (NGD) 0.0 $2.0M 904k 2.23
Aerojet Rocketdy 0.0 $2.0M 42k 48.30
SPS Commerce (SPSC) 0.0 $2.0M 20k 99.84
Turning Point Therapeutics I 0.0 $2.0M 26k 78.01
Steven Madden (SHOO) 0.0 $2.0M 46k 43.75
Celsius Hldgs Com New (CELH) 0.0 $2.0M 26k 76.10
Stamps Com New 0.0 $2.0M 10k 200.30
Onto Innovation (ONTO) 0.0 $2.0M 27k 73.03
AtriCure (ATRC) 0.0 $2.0M 25k 79.34
Magnite Ord (MGNI) 0.0 $2.0M 59k 33.84
Maxar Technologies 0.0 $2.0M 40k 49.65
Hilton Grand Vacations (HGV) 0.0 $2.0M 48k 41.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 124k 15.96
Cyberark Software SHS (CYBR) 0.0 $2.0M 15k 130.22
Vonage Holdings 0.0 $2.0M 136k 14.41
Rent-A-Center (UPBD) 0.0 $2.0M 37k 53.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 69k 28.49
Nikola Corp (NKLA) 0.0 $2.0M 108k 18.06
ExlService Holdings (EXLS) 0.0 $2.0M 18k 106.26
WD-40 Company (WDFC) 0.0 $2.0M 7.6k 256.30
Outfront Media (OUT) 0.0 $2.0M 81k 24.03
Meritage Homes Corporation (MTH) 0.0 $1.9M 21k 94.07
Lgi Homes (LGIH) 0.0 $1.9M 12k 161.92
Insight Enterprises (NSIT) 0.0 $1.9M 19k 100.02
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.9M 224k 8.67
Atlassian Corp Cl A 0.0 $1.9M 7.5k 256.82
Diodes Incorporated (DIOD) 0.0 $1.9M 24k 79.77
Pagerduty (PD) 0.0 $1.9M 45k 42.58
Mercury General Corporation (MCY) 0.0 $1.9M 30k 64.96
Golub Capital BDC (GBDC) 0.0 $1.9M 125k 15.42
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.9M 192k 10.05
Schrodinger (SDGR) 0.0 $1.9M 26k 75.60
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 35k 55.10
Enel Americas S A Sponsored Adr 0.0 $1.9M 263k 7.25
Chimera Invt Corp Com New (CIM) 0.0 $1.9M 126k 15.06
Fabrinet SHS (FN) 0.0 $1.9M 20k 95.87
Servisfirst Bancshares (SFBS) 0.0 $1.9M 28k 67.99
Triton Intl Cl A 0.0 $1.9M 36k 52.35
Arvinas Ord (ARVN) 0.0 $1.9M 25k 77.01
Eastern Bankshares (EBC) 0.0 $1.9M 91k 20.57
Atkore Intl (ATKR) 0.0 $1.9M 26k 70.99
Asbury Automotive (ABG) 0.0 $1.9M 11k 171.33
Hillenbrand (HI) 0.0 $1.9M 42k 44.09
Medifast (MED) 0.0 $1.8M 6.5k 282.91
H.B. Fuller Company (FUL) 0.0 $1.8M 29k 63.60
Cassava Sciences (SAVA) 0.0 $1.8M 21k 85.44
Domtar Corp Com New 0.0 $1.8M 27k 68.10
Lci Industries (LCII) 0.0 $1.8M 14k 131.42
Sunnova Energy International (NOVA) 0.0 $1.8M 48k 37.67
Altair Engr Com Cl A (ALTR) 0.0 $1.8M 26k 68.96
Quaker Chemical Corporation (KWR) 0.0 $1.8M 7.6k 237.23
Hamilton Lane Cl A (HLNE) 0.0 $1.8M 20k 91.13
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 117k 15.26
Bandwidth Com Cl A (BAND) 0.0 $1.8M 13k 137.91
Enstar Group SHS (ESGR) 0.0 $1.8M 7.5k 238.87
Kodiak Sciences (KOD) 0.0 $1.8M 19k 93.00
Broadstone Net Lease (BNL) 0.0 $1.8M 76k 23.41
Investors Ban 0.0 $1.8M 124k 14.26
Riot Blockchain (RIOT) 0.0 $1.8M 47k 37.66
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.8M 18k 98.97
M/a (MTSI) 0.0 $1.8M 28k 64.07
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M 110k 16.07
Ormat Technologies (ORA) 0.0 $1.8M 25k 69.54
Simply Good Foods (SMPL) 0.0 $1.8M 48k 36.51
Uipath Cl A (PATH) 0.0 $1.8M 26k 67.89
Inari Medical Ord (NARI) 0.0 $1.8M 19k 93.30
Essential Properties Realty reit (EPRT) 0.0 $1.8M 65k 27.05
Vermilion Energy (VET) 0.0 $1.8M 161k 10.86
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.8M 175k 10.00
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 28k 63.44
ESSA Ban (ESSA) 0.0 $1.7M 106k 16.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 59k 29.35
Iamgold Corp (IAG) 0.0 $1.7M 475k 3.65
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.7M 27k 64.94
Mimecast Ord Shs 0.0 $1.7M 32k 53.05
Walker & Dunlop (WD) 0.0 $1.7M 16k 104.36
Allakos (ALLK) 0.0 $1.7M 20k 85.38
Welbilt 0.0 $1.7M 74k 23.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 110k 15.48
Trillium Therapeutics Com New 0.0 $1.7M 141k 12.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 33k 50.82
Beacon Roofing Supply (BECN) 0.0 $1.7M 32k 53.24
Trinet (TNET) 0.0 $1.7M 23k 72.47
Dell Technologies CL C (DELL) 0.0 $1.7M 17k 99.66
2u (TWOU) 0.0 $1.7M 40k 41.68
8x8 (EGHT) 0.0 $1.7M 60k 27.75
Fisker Cl A Com Stk (FSRN) 0.0 $1.7M 86k 19.28
Avista Corporation (AVA) 0.0 $1.7M 39k 42.66
Ptc Therapeutics I (PTCT) 0.0 $1.7M 39k 42.28
Insmed Com Par $.01 (INSM) 0.0 $1.7M 58k 28.45
Vir Biotechnology (VIR) 0.0 $1.6M 35k 47.27
Nanostring Technologies (NSTGQ) 0.0 $1.6M 25k 64.79
Kontoor Brands (KTB) 0.0 $1.6M 29k 56.42
Allegiant Travel Company (ALGT) 0.0 $1.6M 8.5k 194.04
Spirit Airlines (SAVE) 0.0 $1.6M 54k 30.44
Iheartmedia Com Cl A (IHRT) 0.0 $1.6M 60k 26.93
M.D.C. Holdings (MDC) 0.0 $1.6M 32k 50.61
Marathon Digital Holdings In (MARA) 0.0 $1.6M 52k 31.37
National Health Investors (NHI) 0.0 $1.6M 24k 67.04
Verint Systems (VRNT) 0.0 $1.6M 36k 45.08
American States Water Company (AWR) 0.0 $1.6M 20k 79.58
Twilio Cl A (TWLO) 0.0 $1.6M 4.1k 394.31
Livent Corp 0.0 $1.6M 83k 19.36
Fuelcell Energy (FCEL) 0.0 $1.6M 180k 8.90
SM Energy (SM) 0.0 $1.6M 65k 24.62
Skyline Corporation (SKY) 0.0 $1.6M 30k 53.31
Cannae Holdings (CNNE) 0.0 $1.6M 47k 33.91
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 34k 46.43
California Water Service (CWT) 0.0 $1.6M 29k 55.55
Badger Meter (BMI) 0.0 $1.6M 16k 98.14
FormFactor (FORM) 0.0 $1.6M 44k 36.46
Comfort Systems USA (FIX) 0.0 $1.6M 20k 78.77
Herc Hldgs (HRI) 0.0 $1.6M 14k 112.09
Docusign (DOCU) 0.0 $1.6M 5.7k 279.53
Covetrus 0.0 $1.6M 59k 27.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.6M 17k 94.47
BioCryst Pharmaceuticals (BCRX) 0.0 $1.6M 100k 15.81
Brinker International (EAT) 0.0 $1.6M 25k 61.84
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.6M 20k 78.43
Intra Cellular Therapies (ITCI) 0.0 $1.6M 38k 40.82
Primoris Services (PRIM) 0.0 $1.6M 53k 29.43
Territorial Ban (TBNK) 0.0 $1.6M 60k 25.98
Dorman Products (DORM) 0.0 $1.6M 15k 103.69
Amyris Com New (AMRSQ) 0.0 $1.6M 95k 16.37
Renewable Energy Group Com New 0.0 $1.6M 25k 62.33
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.6M 29k 52.82
Spx Flow 0.0 $1.6M 24k 65.25
MGE Energy (MGEE) 0.0 $1.5M 21k 74.44
Matson (MATX) 0.0 $1.5M 24k 63.98
Appfolio Com Cl A (APPF) 0.0 $1.5M 11k 141.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.5M 48k 32.01
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5M 59k 26.20
Wolverine World Wide (WWW) 0.0 $1.5M 46k 33.63
Albany Intl Corp Cl A (AIN) 0.0 $1.5M 17k 89.24
Momentive Global 0.0 $1.5M 72k 21.08
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 36k 42.50
Technipfmc (FTI) 0.0 $1.5M 167k 9.05
Hh&l Acquisition Unit 99/99/9999 0.0 $1.5M 150k 10.09
Vistaoutdoor (VSTO) 0.0 $1.5M 33k 46.29
Veracyte (VCYT) 0.0 $1.5M 38k 39.98
American Equity Investment Life Holding (AEL) 0.0 $1.5M 47k 32.33
SPX Corporation 0.0 $1.5M 25k 61.07
Inovalon Hldgs Com Cl A 0.0 $1.5M 44k 34.08
Rambus (RMBS) 0.0 $1.5M 63k 23.70
South Jersey Industries 0.0 $1.5M 58k 25.93
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 25k 60.69
Brady Corp Cl A (BRC) 0.0 $1.5M 27k 56.02
Roku Com Cl A (ROKU) 0.0 $1.5M 3.2k 459.08
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 24k 62.58
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 71k 20.85
Masonite International (DOOR) 0.0 $1.5M 13k 111.76
Sleep Number Corp (SNBR) 0.0 $1.5M 14k 109.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.5M 74k 20.08
Black Knight 0.0 $1.5M 19k 77.90
Microvision Inc Del Com New (MVIS) 0.0 $1.5M 88k 16.75
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 80k 18.51
Axonics Modulation Technolog (AXNX) 0.0 $1.5M 23k 63.42
Seaworld Entertainment (PRKS) 0.0 $1.5M 29k 49.95
Calix (CALX) 0.0 $1.5M 31k 47.50
Perficient (PRFT) 0.0 $1.5M 18k 80.40
iRobot Corporation (IRBT) 0.0 $1.5M 16k 93.40
Dicerna Pharmaceuticals 0.0 $1.5M 39k 37.32
J&J Snack Foods (JJSF) 0.0 $1.5M 8.3k 174.43
Bofi Holding (AX) 0.0 $1.5M 31k 46.39
Site Centers Corp (SITC) 0.0 $1.5M 96k 15.06
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 39k 36.86
Cryoport Com Par $0.001 (CYRX) 0.0 $1.4M 23k 63.11
Karuna Therapeutics Ord 0.0 $1.4M 13k 113.96
Helios Technologies (HLIO) 0.0 $1.4M 18k 78.04
Revolve Group Cl A (RVLV) 0.0 $1.4M 21k 68.91
O-i Glass (OI) 0.0 $1.4M 88k 16.33
Dht Holdings Shs New (DHT) 0.0 $1.4M 221k 6.48
Vmware Cl A Com 0.0 $1.4M 9.0k 159.85
Amicus Therapeutics (FOLD) 0.0 $1.4M 149k 9.64
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.4M 148k 9.69
Proto Labs (PRLB) 0.0 $1.4M 16k 91.81
Silvergate Cap Corp Cl A (SICP) 0.0 $1.4M 13k 113.34
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 37k 38.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 5.7k 251.66
Evertec (EVTC) 0.0 $1.4M 33k 43.65
Growgeneration Corp (GRWG) 0.0 $1.4M 29k 48.11
Titan International (TWI) 0.0 $1.4M 167k 8.49
Selectquote Ord (SLQT) 0.0 $1.4M 73k 19.26
First Bancorp P R Com New (FBP) 0.0 $1.4M 118k 11.92
Plexus (PLXS) 0.0 $1.4M 15k 91.40
Sally Beauty Holdings (SBH) 0.0 $1.4M 64k 22.07
Rlj Lodging Trust (RLJ) 0.0 $1.4M 92k 15.23
Green Dot Corp Cl A (GDOT) 0.0 $1.4M 30k 46.84
Option Care Health Com New (OPCH) 0.0 $1.4M 64k 21.86
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 21k 67.28
Springworks Therapeutics (SWTX) 0.0 $1.4M 17k 82.40
Stepan Company (SCL) 0.0 $1.4M 12k 120.24
Tronox Holdings SHS (TROX) 0.0 $1.4M 62k 22.40
American Well Corp Cl A (AMWL) 0.0 $1.4M 110k 12.58
Academy Sports & Outdoor (ASO) 0.0 $1.4M 34k 41.23
Health Catalyst (HCAT) 0.0 $1.4M 25k 55.53
Forward Air Corporation (FWRD) 0.0 $1.4M 15k 89.78
Retail Pptys Amer Cl A 0.0 $1.4M 120k 11.45
Sanmina (SANM) 0.0 $1.4M 35k 38.95
Vericel (VCEL) 0.0 $1.4M 26k 52.51
Lithium Amers Corp Com New 0.0 $1.4M 74k 18.42
California Res Corp Com Stock (CRC) 0.0 $1.4M 45k 30.14
Barnes (B) 0.0 $1.4M 27k 51.26
Bloomin Brands (BLMN) 0.0 $1.4M 50k 27.14
Mueller Industries (MLI) 0.0 $1.4M 31k 43.31
At Home Group 0.0 $1.4M 37k 36.84
Moog Cl A (MOG.A) 0.0 $1.4M 16k 84.08
Jfrog Ord Shs (FROG) 0.0 $1.4M 30k 45.53
Alamo (ALG) 0.0 $1.4M 8.9k 152.69
Federal Signal Corporation (FSS) 0.0 $1.3M 34k 40.24
Mantech International Corp Cl A 0.0 $1.3M 16k 86.54
Olo Cl A (OLO) 0.0 $1.3M 36k 37.39
ODP Corp. (ODP) 0.0 $1.3M 28k 48.01
ESCO Technologies (ESE) 0.0 $1.3M 14k 93.83
Edgewell Pers Care (EPC) 0.0 $1.3M 31k 43.91
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 67k 19.87
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 25k 54.19
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 27k 48.50
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.3M 355k 3.74
Gentherm (THRM) 0.0 $1.3M 19k 71.03
Myriad Genetics (MYGN) 0.0 $1.3M 43k 30.57
Phreesia (PHR) 0.0 $1.3M 22k 61.28
Shutterstock (SSTK) 0.0 $1.3M 13k 98.18
Ultra Clean Holdings (UCTT) 0.0 $1.3M 24k 53.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 79k 16.57
Vicor Corporation (VICR) 0.0 $1.3M 12k 105.78
Fibrogen (FGEN) 0.0 $1.3M 49k 26.64
Mednax (MD) 0.0 $1.3M 43k 30.16
Trinseo S A SHS 0.0 $1.3M 22k 59.86
Big Lots (BIG) 0.0 $1.3M 20k 66.01
Hilltop Holdings (HTH) 0.0 $1.3M 36k 36.40
Boise Cascade (BCC) 0.0 $1.3M 22k 58.36
Navistar International Corporation 0.0 $1.3M 29k 44.50
International Game Technolog Shs Usd (IGT) 0.0 $1.3M 54k 23.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 94k 13.71
Callon Petroleum (CPE) 0.0 $1.3M 22k 57.68
WesBan (WSBC) 0.0 $1.3M 36k 35.64
Apollo Med Hldgs Com New (ASTH) 0.0 $1.3M 20k 62.81
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 66k 19.35
Landmark Ban (LARK) 0.0 $1.3M 47k 27.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 88k 14.42
Fortuna Silver Mines (FSM) 0.0 $1.3M 185k 6.91
InterDigital (IDCC) 0.0 $1.3M 17k 73.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 69k 18.47
Caretrust Reit (CTRE) 0.0 $1.3M 55k 23.23
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.3M 69k 18.30
Mr Cooper Group (COOP) 0.0 $1.3M 38k 33.05
Piper Jaffray Companies (PIPR) 0.0 $1.3M 9.8k 129.59
AeroVironment (AVAV) 0.0 $1.3M 13k 100.18
Avaya Holdings Corp 0.0 $1.3M 47k 26.91
Jeld-wen Hldg (JELD) 0.0 $1.3M 48k 26.26
Domo Com Cl B (DOMO) 0.0 $1.3M 16k 80.81
Arbor Realty Trust (ABR) 0.0 $1.3M 70k 17.82
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $1.3M 125k 10.01
Constellium Se Cl A Shs (CSTM) 0.0 $1.2M 66k 18.96
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.2M 125k 9.98
First Midwest Ban 0.0 $1.2M 63k 19.83
Magellan Health Com New 0.0 $1.2M 13k 94.22
Endeavour Silver Corp (EXK) 0.0 $1.2M 164k 7.59
Zynex (ZYXI) 0.0 $1.2M 80k 15.54
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $1.2M 125k 9.93
Outset Med (OM) 0.0 $1.2M 25k 49.97
Pennymac Financial Services (PFSI) 0.0 $1.2M 20k 61.71
Innospec (IOSP) 0.0 $1.2M 14k 90.63
Coeur Mng Com New (CDE) 0.0 $1.2M 138k 8.88
Ohio Valley Banc (OVBC) 0.0 $1.2M 50k 24.45
Heska Corp Com Restrc New 0.0 $1.2M 5.3k 229.73
Surgery Partners (SGRY) 0.0 $1.2M 18k 66.64
Pinterest Cl A (PINS) 0.0 $1.2M 16k 78.89
Winnebago Industries (WGO) 0.0 $1.2M 18k 67.95
Bluebird Bio (BLUE) 0.0 $1.2M 38k 31.97
Stem (STEM) 0.0 $1.2M 34k 36.00
Sunopta (STKL) 0.0 $1.2M 80k 15.17
Relay Therapeutics (RLAY) 0.0 $1.2M 33k 36.59
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 55k 22.00
PriceSmart (PSMT) 0.0 $1.2M 13k 91.03
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 64k 18.73
Carvana Cl A (CVNA) 0.0 $1.2M 4.0k 302.43
SkyWest (SKYW) 0.0 $1.2M 28k 43.07
Marvell Technology (MRVL) 0.0 $1.2M 21k 58.40
Berkeley Lts 0.0 $1.2M 27k 44.80
Monro Muffler Brake (MNRO) 0.0 $1.2M 19k 63.49
Covanta Holding Corporation 0.0 $1.2M 68k 17.61
Silvercorp Metals (SVM) 0.0 $1.2M 175k 6.80
Hostess Brands Cl A 0.0 $1.2M 74k 16.18
Keurig Dr Pepper (KDP) 0.0 $1.2M 34k 35.23
Global Blood Therapeutics In 0.0 $1.2M 34k 35.01
Global Net Lease Com New (GNL) 0.0 $1.2M 64k 18.52
Cohen & Steers (CNS) 0.0 $1.2M 14k 82.06
Royal Dutch Shell Spons Adr A 0.0 $1.2M 29k 40.40
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 9.8k 120.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 77k 15.37
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 43k 27.61
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.2M 43k 27.40
B&G Foods (BGS) 0.0 $1.2M 36k 32.81
Everi Hldgs (EVRI) 0.0 $1.2M 47k 24.94
Revance Therapeutics (RVNC) 0.0 $1.2M 40k 29.64
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 93k 12.60
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.2M 10M 0.12
Cavco Industries (CVCO) 0.0 $1.2M 5.2k 222.22
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 110k 10.59
Opendoor Technologies *w Exp 12/18/202 0.0 $1.2M 178k 6.54
Raven Industries 0.0 $1.2M 20k 57.84
Two Hbrs Invt Corp Com New 0.0 $1.2M 153k 7.56
Bionano Genomics 0.0 $1.2M 158k 7.33
Whiting Pete Corp Com New 0.0 $1.2M 21k 54.56
Retail Opportunity Investments (ROIC) 0.0 $1.2M 65k 17.66
Sykes Enterprises, Incorporated 0.0 $1.2M 22k 53.70
Otter Tail Corporation (OTTR) 0.0 $1.2M 24k 48.80
Gms (GMS) 0.0 $1.2M 24k 48.13
Vector (VGR) 0.0 $1.1M 81k 14.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 54k 21.05
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 118k 9.70
Cactus Cl A (WHD) 0.0 $1.1M 31k 36.73
Core-Mark Holding Company 0.0 $1.1M 25k 45.02
Ttec Holdings (TTEC) 0.0 $1.1M 11k 103.08
Deluxe Corporation (DLX) 0.0 $1.1M 24k 47.75
Gray Television (GTN) 0.0 $1.1M 48k 23.41
Century Communities (CCS) 0.0 $1.1M 17k 66.52
EnPro Industries (NPO) 0.0 $1.1M 12k 97.19
Realogy Hldgs (HOUS) 0.0 $1.1M 62k 18.22
McGrath Rent (MGRC) 0.0 $1.1M 14k 81.55
Graftech International (EAF) 0.0 $1.1M 97k 11.62
Virtus Investment Partners (VRTS) 0.0 $1.1M 4.0k 277.81
Kadant (KAI) 0.0 $1.1M 6.4k 176.02
Flagstar Bancorp Com Par .001 0.0 $1.1M 27k 42.29
MFA Mortgage Investments 0.0 $1.1M 244k 4.59
Workhorse Group Com New (WKHS) 0.0 $1.1M 67k 16.60
Array Technologies Com Shs (ARRY) 0.0 $1.1M 72k 15.60
Amc Networks Cl A (AMCX) 0.0 $1.1M 17k 66.81
TechTarget (TTGT) 0.0 $1.1M 14k 77.48
Columbia Ppty Tr Com New 0.0 $1.1M 64k 17.40
Cushman Wakefield SHS (CWK) 0.0 $1.1M 64k 17.47
Xencor (XNCR) 0.0 $1.1M 32k 34.48
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 32k 34.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 2.8k 402.03
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.1M 9.0k 123.47
Andersons (ANDE) 0.0 $1.1M 36k 30.53
Genworth Finl Com Cl A (GNW) 0.0 $1.1M 283k 3.90
Irhythm Technologies (IRTC) 0.0 $1.1M 17k 66.38
TowneBank (TOWN) 0.0 $1.1M 36k 30.41
Clearway Energy CL C (CWEN) 0.0 $1.1M 41k 26.48
Oasis Petroleum Com New (CHRD) 0.0 $1.1M 11k 100.59
Intrepid Potash (IPI) 0.0 $1.1M 34k 31.90
Denison Mines Corp (DNN) 0.0 $1.1M 722k 1.51
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 16k 68.12
Match Group (MTCH) 0.0 $1.1M 6.7k 161.27
Carpenter Technology Corporation (CRS) 0.0 $1.1M 27k 40.23
Doordash Cl A (DASH) 0.0 $1.1M 6.0k 178.38
Community Health Systems (CYH) 0.0 $1.1M 70k 15.43
Inovio Pharmaceuticals Com New 0.0 $1.1M 116k 9.27
Axsome Therapeutics (AXSM) 0.0 $1.1M 16k 67.45
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.1M 47k 23.00
Granite Construction (GVA) 0.0 $1.1M 26k 41.52
Sterling Construction Company (STRL) 0.0 $1.1M 44k 24.12
HNI Corporation (HNI) 0.0 $1.1M 24k 43.96
Celestica Sub Vtg Shs (CLS) 0.0 $1.1M 110k 9.72
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 47k 22.48
Bgc Partners Cl A 0.0 $1.1M 187k 5.67
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 40k 26.34
Vroom 0.0 $1.1M 25k 41.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 20k 53.01
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 82k 12.87
Paramount Group Inc reit (PGRE) 0.0 $1.1M 105k 10.07
Dlocal Class A Com (DLO) 0.0 $1.1M 20k 52.55
Palomar Hldgs (PLMR) 0.0 $1.1M 14k 75.44
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 48k 21.97
Fulgent Genetics (FLGT) 0.0 $1.0M 11k 92.23
Revolution Medicines (RVMD) 0.0 $1.0M 33k 31.74
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 55k 18.84
Translate Bio 0.0 $1.0M 38k 27.53
PROS Holdings (PRO) 0.0 $1.0M 23k 45.56
Smith & Wesson Brands (SWBI) 0.0 $1.0M 30k 34.69
Protagonist Therapeutics (PTGX) 0.0 $1.0M 23k 44.86
Allogene Therapeutics (ALLO) 0.0 $1.0M 40k 26.07
Cimpress Shs Euro (CMPR) 0.0 $1.0M 9.5k 108.40
Methode Electronics (MEI) 0.0 $1.0M 21k 49.20
Zuora Com Cl A (ZUO) 0.0 $1.0M 60k 17.25
Newmark Group Cl A (NMRK) 0.0 $1.0M 85k 12.01
Camping World Hldgs Cl A (CWH) 0.0 $1.0M 25k 41.01
Altimeter Growth Corp 2 Com Cl A 0.0 $1.0M 100k 10.25
Quanterix Ord (QTRX) 0.0 $1.0M 17k 58.68
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 46k 22.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.0M 48k 21.41
Infinera (INFN) 0.0 $1.0M 100k 10.20
SJW (SJW) 0.0 $1.0M 16k 63.31
Rocket Pharmaceuticals (RCKT) 0.0 $1.0M 23k 44.30
Sprott Com New (SII) 0.0 $1.0M 21k 48.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0M 30k 34.15
Independence Realty Trust In (IRT) 0.0 $1.0M 55k 18.22
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $1.0M 100k 10.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $1.0M 100k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $1.0M 100k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $999k 100k 9.99
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $996k 100k 9.96
Lindsay Corporation (LNN) 0.0 $996k 6.0k 165.31
Anglogold Ashanti Sponsored Adr 0.0 $992k 53k 18.57
Bally's Corp (BALY) 0.0 $991k 18k 54.12
Ferro Corporation 0.0 $989k 46k 21.56
Zentalis Pharmaceuticals (ZNTL) 0.0 $988k 19k 53.22
Cohu (COHU) 0.0 $988k 27k 36.81
Easterly Government Properti reit (DEA) 0.0 $986k 47k 21.08
Rush Enterprises Cl A (RUSHA) 0.0 $985k 23k 43.22
Triumph Ban (TFIN) 0.0 $984k 13k 74.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $982k 24k 40.60
Acushnet Holdings Corp (GOLF) 0.0 $982k 20k 49.40
Tpi Composites (TPIC) 0.0 $982k 20k 48.41
Pra (PRAA) 0.0 $982k 26k 38.46
Halyard Health (AVNS) 0.0 $978k 27k 36.36
Meredith Corporation 0.0 $977k 23k 43.44
Tootsie Roll Industries (TR) 0.0 $976k 29k 33.90
Heartland Financial USA (HTLF) 0.0 $972k 21k 47.01
Knowles (KN) 0.0 $969k 49k 19.75
Empire St Rlty Tr Cl A (ESRT) 0.0 $962k 80k 12.00
Prothena Corp SHS (PRTA) 0.0 $959k 19k 51.41
First Intst Bancsystem Com Cl A (FIBK) 0.0 $951k 23k 41.83
Cardiovascular Systems 0.0 $950k 22k 42.64
La-Z-Boy Incorporated (LZB) 0.0 $949k 26k 37.04
OSI Systems (OSIS) 0.0 $949k 9.3k 101.61
Hope Ban (HOPE) 0.0 $948k 67k 14.18
Lendingclub Corp Com New (LC) 0.0 $945k 52k 18.13
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $944k 36k 26.13
Veritex Hldgs (VBTX) 0.0 $944k 27k 35.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $943k 18k 51.85
New York Mtg Tr Com Par $.02 0.0 $943k 211k 4.47
Evolent Health Cl A (EVH) 0.0 $942k 45k 21.13
Codorus Valley Ban (CVLY) 0.0 $941k 47k 20.05
Seres Therapeutics (MCRB) 0.0 $941k 40k 23.85
Luminex Corporation 0.0 $939k 26k 36.79
Patrick Industries (PATK) 0.0 $939k 13k 73.01
Westport Fuel Systems Com New 0.0 $937k 142k 6.58
Eagle Ban (EGBN) 0.0 $935k 17k 56.08
Bottomline Technologies 0.0 $934k 25k 37.08
Mission Produce (AVO) 0.0 $933k 45k 20.71
Danimer Scientific Com Cl A (DNMR) 0.0 $932k 37k 25.04
Northwest Natural Holdin (NWN) 0.0 $931k 18k 52.53
M/I Homes (MHO) 0.0 $931k 16k 58.66
Provident Financial Services (PFS) 0.0 $930k 41k 22.90
Unisys Corp Com New (UIS) 0.0 $929k 37k 25.31
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $929k 26k 35.44
Pjt Partners Com Cl A (PJT) 0.0 $925k 13k 71.42
Roblox Corp Cl A (RBLX) 0.0 $923k 10k 89.93
Enterprise Products Partners (EPD) 0.0 $922k 38k 24.12
Peloton Interactive Cl A Com (PTON) 0.0 $922k 7.4k 123.97
Silk Road Medical Inc Common (SILK) 0.0 $921k 19k 47.88
Meritor 0.0 $920k 39k 23.42
Textainer Group Holdings SHS 0.0 $919k 27k 33.78
Meta Financial (CASH) 0.0 $918k 18k 50.63
ICF International (ICFI) 0.0 $917k 10k 87.86
Sumo Logic Ord 0.0 $917k 44k 20.66
Opko Health (OPK) 0.0 $917k 226k 4.05
Sitime Corp (SITM) 0.0 $912k 7.2k 126.56
Csw Industrials (CSWI) 0.0 $910k 7.7k 118.43
Harsco Corporation (NVRI) 0.0 $910k 45k 20.42
Simulations Plus (SLP) 0.0 $910k 17k 54.88
Cbiz (CBZ) 0.0 $909k 28k 32.78
Laureate Education Cl A (LAUR) 0.0 $907k 63k 14.51
Sinclair Broadcast Group Cl A 0.0 $904k 27k 33.22
Park National Corporation (PRK) 0.0 $901k 7.7k 117.36
Oxford Industries (OXM) 0.0 $900k 9.1k 98.85
Yext (YEXT) 0.0 $900k 63k 14.30
Senseonics Hldgs (SENS) 0.0 $894k 233k 3.84
Elbit Sys Ord (ESLT) 0.0 $893k 6.9k 129.72
Macrogenics (MGNX) 0.0 $890k 33k 26.85
Northwest Bancshares (NWBI) 0.0 $889k 65k 13.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $886k 33k 26.63
Horace Mann Educators Corporation (HMN) 0.0 $883k 24k 37.41
Energy Fuels Com New (UUUU) 0.0 $879k 117k 7.49
Oceaneering International (OII) 0.0 $878k 56k 15.57
Castle Biosciences (CSTL) 0.0 $877k 12k 73.33
Nlight (LASR) 0.0 $877k 24k 36.28
CSG Systems International (CSGS) 0.0 $876k 19k 47.20
Regenxbio Inc equity us cm (RGNX) 0.0 $874k 23k 38.86
Peregrine Pharmaceuticals (CDMO) 0.0 $874k 34k 25.65
Nouveau Monde Graphite Com New (NMG) 0.0 $872k 90k 9.69
St. Joe Company (JOE) 0.0 $872k 20k 44.59
Encore Wire Corporation (WIRE) 0.0 $871k 12k 75.81
Village Farms International (VFF) 0.0 $871k 66k 13.29
Pitney Bowes (PBI) 0.0 $869k 99k 8.77
RadNet (RDNT) 0.0 $867k 26k 33.69
Materion Corporation (MTRN) 0.0 $860k 11k 75.37
Mack-Cali Realty (VRE) 0.0 $857k 50k 17.15
Supernus Pharmaceuticals (SUPN) 0.0 $854k 28k 30.80
Blink Charging (BLNK) 0.0 $849k 21k 41.16
Buckle (BKE) 0.0 $847k 17k 49.72
U.S. Physical Therapy (USPH) 0.0 $847k 7.3k 115.87
Organigram Holdings In 0.0 $844k 238k 3.55
Sturm, Ruger & Company (RGR) 0.0 $841k 9.3k 90.00
Pbf Energy Cl A (PBF) 0.0 $840k 55k 15.30
LTC Properties (LTC) 0.0 $839k 22k 38.37
Arcbest (ARCB) 0.0 $838k 14k 58.21
Stewart Information Services Corporation (STC) 0.0 $835k 15k 56.72
Hibbett Sports (HIBB) 0.0 $834k 9.3k 89.61
Tellurian (TELL) 0.0 $832k 179k 4.65
CoStar (CSGP) 0.0 $831k 10k 82.76
Brookdale Senior Living (BKD) 0.0 $831k 105k 7.90
Deciphera Pharmaceuticals (DCPH) 0.0 $830k 23k 36.59
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $827k 28k 29.31
Ichor Holdings SHS (ICHR) 0.0 $826k 15k 53.81
G-III Apparel (GIII) 0.0 $826k 25k 32.85
TTM Technologies (TTMI) 0.0 $822k 58k 14.30
Tennant Company (TNC) 0.0 $822k 10k 79.89
Ocugen (OCGN) 0.0 $822k 102k 8.03
Gopro Cl A (GPRO) 0.0 $820k 70k 11.65
B. Riley Financial (RILY) 0.0 $820k 11k 75.50
iStar Financial 0.0 $818k 40k 20.73
Clean Energy Fuels (CLNE) 0.0 $816k 80k 10.15
Xpel (XPEL) 0.0 $815k 9.7k 83.84
Encore Capital (ECPG) 0.0 $815k 17k 47.39
Heron Therapeutics (HRTX) 0.0 $813k 52k 15.51
DineEquity (DIN) 0.0 $812k 9.1k 89.29
Green Plains Renewable Energy (GPRE) 0.0 $810k 24k 33.63
Astec Industries (ASTE) 0.0 $809k 13k 62.96
Delek Us Holdings (DK) 0.0 $809k 37k 21.63
Plantronics 0.0 $808k 19k 41.73
Avid Technology 0.0 $808k 21k 39.15
Eventbrite Com Cl A (EB) 0.0 $806k 42k 19.00
Lakeland Financial Corporation (LKFN) 0.0 $806k 13k 61.66
American Vanguard (AVD) 0.0 $804k 46k 17.54
eHealth (EHTH) 0.0 $802k 14k 58.40
Capitol Federal Financial (CFFN) 0.0 $801k 68k 11.78
Okta Cl A (OKTA) 0.0 $800k 3.3k 245.17
Hmh Holdings 0.0 $798k 72k 11.04
Gevo Com Par (GEVO) 0.0 $795k 109k 7.27
Middlesex Water Company (MSEX) 0.0 $794k 9.7k 81.69
FARO Technologies (FARO) 0.0 $790k 10k 77.74
Kaman Corporation (KAMN) 0.0 $788k 16k 50.42
Codexis (CDXS) 0.0 $786k 35k 22.66
Greenbrier Companies (GBX) 0.0 $785k 18k 43.57
Kymera Therapeutics (KYMR) 0.0 $784k 16k 48.50
American Woodmark Corporation (AMWD) 0.0 $782k 9.6k 81.74
Extreme Networks (EXTR) 0.0 $781k 70k 11.17
Anavex Life Sciences Corp Com New (AVXL) 0.0 $780k 34k 22.86
Industrias Bachoco Sab Spon Adr B 0.0 $779k 17k 46.34
Air Transport Services (ATSG) 0.0 $779k 34k 23.24
WestAmerica Ban (WABC) 0.0 $776k 13k 58.02
Addus Homecare Corp (ADUS) 0.0 $774k 8.9k 87.25
Bonanza Creek Energy Com New 0.0 $774k 16k 47.06
Redwood Trust (RWT) 0.0 $773k 64k 12.08
Ringcentral Cl A (RNG) 0.0 $771k 2.7k 290.56
Cytokinetics Com New (CYTK) 0.0 $767k 39k 19.79
Starwood Property Trust (STWD) 0.0 $767k 29k 26.17
MiMedx (MDXG) 0.0 $766k 61k 12.50
Universal Corporation (UVV) 0.0 $766k 13k 56.96
Kosmos Energy (KOS) 0.0 $764k 221k 3.46
Vocera Communications 0.0 $763k 19k 39.87
Evo Pmts Cl A Com 0.0 $760k 27k 27.73
Inter Parfums (IPAR) 0.0 $759k 11k 71.96
Tenneco Cl A Vtg Com Stk 0.0 $759k 39k 19.32
Mind Medicine Mindmed Com Sub Vtg 0.0 $758k 176k 4.31
Mannkind Corp Com New (MNKD) 0.0 $757k 139k 5.45
Trimas Corp Com New (TRS) 0.0 $756k 25k 30.33
Steelcase Cl A (SCS) 0.0 $755k 50k 15.12
Warrior Met Coal (HCC) 0.0 $753k 44k 17.19
Columbus McKinnon (CMCO) 0.0 $753k 16k 48.23
Nordic American Tanker Shippin (NAT) 0.0 $751k 229k 3.28
USANA Health Sciences (USNA) 0.0 $750k 7.3k 102.49
Kura Oncology (KURA) 0.0 $749k 36k 20.85
Broadmark Rlty Cap 0.0 $747k 71k 10.58
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $747k 64k 11.65
Alexander & Baldwin (ALEX) 0.0 $744k 41k 18.33
Purple Innovatio (PRPL) 0.0 $744k 28k 26.39
Kforce (KFRC) 0.0 $744k 12k 62.92
Ladder Cap Corp Cl A (LADR) 0.0 $744k 64k 11.55
Cal Maine Foods Com New (CALM) 0.0 $743k 21k 36.20
Celldex Therapeutics Com New (CLDX) 0.0 $740k 22k 33.43
Children's Place Retail Stores (PLCE) 0.0 $739k 7.9k 93.03
Golar Lng SHS (GLNG) 0.0 $737k 56k 13.25
James River Group Holdings L (JRVR) 0.0 $736k 20k 37.53
Shyft Group (SHYF) 0.0 $736k 20k 37.41
Aar (AIR) 0.0 $735k 19k 38.74
ImmunoGen 0.0 $733k 111k 6.59
Stride (LRN) 0.0 $733k 23k 32.13
Mesa Laboratories (MLAB) 0.0 $732k 2.7k 271.31
Brightsphere Investment Group (BSIG) 0.0 $730k 31k 23.43
Schnitzer Steel Inds Cl A (RDUS) 0.0 $729k 15k 49.06
Iqiyi Sponsored Ads (IQ) 0.0 $726k 47k 15.58
Atara Biotherapeutics (ATRA) 0.0 $724k 47k 15.54
Conduent Incorporate (CNDT) 0.0 $723k 96k 7.50
Enterprise Financial Services (EFSC) 0.0 $722k 16k 46.37
C4 Therapeutics Com Stk (CCCC) 0.0 $722k 19k 37.84
American Fin Tr Com Class A 0.0 $718k 85k 8.46
Inogen (INGN) 0.0 $718k 11k 65.19
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $716k 11k 63.93
Schweitzer-Mauduit International (MATV) 0.0 $714k 18k 40.39
First Commonwealth Financial (FCF) 0.0 $714k 51k 14.06
AZZ Incorporated (AZZ) 0.0 $711k 14k 51.78
Arcus Biosciences Incorporated (RCUS) 0.0 $711k 26k 27.45
Dillards Cl A (DDS) 0.0 $710k 3.9k 180.75
Constellation Pharmceticls I 0.0 $709k 21k 33.82
Elf Beauty (ELF) 0.0 $707k 26k 27.14
Stepstone Group Com Cl A (STEP) 0.0 $707k 21k 34.40
Hawaiian Holdings (HA) 0.0 $706k 29k 24.35
ProAssurance Corporation (PRA) 0.0 $705k 31k 22.74
Alkami Technology (ALKT) 0.0 $705k 20k 35.69
Corecivic (CXW) 0.0 $704k 67k 10.47
Centennial Resource Dev Cl A 0.0 $702k 104k 6.78
Krystal Biotech (KRYS) 0.0 $701k 10k 67.98
Alector (ALEC) 0.0 $700k 34k 20.83
Enova Intl (ENVA) 0.0 $700k 21k 34.22
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $700k 49k 14.16
National Beverage (FIZZ) 0.0 $699k 15k 47.26
Healthcare Tr Amer Cl A New 0.0 $699k 26k 26.69
Bellring Brands Com Cl A 0.0 $698k 22k 31.33
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $696k 70k 9.94
Employers Holdings (EIG) 0.0 $695k 16k 42.82
CorVel Corporation (CRVL) 0.0 $693k 5.2k 134.33
First Busey Corp Com New (BUSE) 0.0 $692k 28k 24.66
Knoll Com New 0.0 $691k 27k 25.98
Amerisafe (AMSF) 0.0 $691k 12k 59.71
Fb Finl (FBK) 0.0 $691k 19k 37.30
Morphic Hldg (MORF) 0.0 $690k 12k 57.40
OceanFirst Financial (OCFC) 0.0 $689k 33k 20.83
Ban (TBBK) 0.0 $689k 30k 23.02
Boston Private Financial Holdings 0.0 $685k 46k 14.75
Limestone Bancorp 0.0 $684k 41k 16.64
U.s. Concrete Inc Cmn 0.0 $683k 9.3k 73.76
Y Mabs Therapeutics (YMAB) 0.0 $683k 20k 33.82
Gores Holdings Vi Com Cl A 0.0 $682k 42k 16.20
Nexpoint Residential Tr (NXRT) 0.0 $682k 12k 54.98
Us Ecology 0.0 $679k 18k 37.50
Scripps E W Co Ohio Cl A New (SSP) 0.0 $679k 33k 20.39
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $679k 31k 22.15
Vanda Pharmaceuticals (VNDA) 0.0 $677k 32k 21.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $677k 7.5k 89.91
Upland Software (UPLD) 0.0 $677k 16k 41.16
Getty Realty (GTY) 0.0 $676k 22k 31.15
Lordstown Motors Corp Com Cl A 0.0 $676k 61k 11.05
Safety Insurance (SAFT) 0.0 $675k 8.6k 78.27
Model N (MODN) 0.0 $673k 20k 34.27
Brookline Ban (BRKL) 0.0 $670k 45k 14.94
Griffon Corporation (GFF) 0.0 $670k 26k 25.64
Montrose Environmental Group (MEG) 0.0 $669k 13k 53.67
Dr Reddys Labs Adr (RDY) 0.0 $667k 9.1k 73.55
Nelnet Cl A (NNI) 0.0 $666k 8.9k 75.20
Vivint Smart Home Com Cl A 0.0 $665k 50k 13.21
Gcp Applied Technologies 0.0 $665k 29k 23.26
Archrock (AROC) 0.0 $664k 75k 8.92
Dime Cmnty Bancshares (DCOM) 0.0 $663k 20k 33.63
CTS Corporation (CTS) 0.0 $662k 18k 37.15
Joint (JYNT) 0.0 $661k 7.9k 83.88
Flywire Corporation Com Vtg (FLYW) 0.0 $659k 18k 36.74
Laredo Petroleum (VTLE) 0.0 $658k 7.1k 92.74
American Axle & Manufact. Holdings (AXL) 0.0 $656k 63k 10.35
Dril-Quip (DRQ) 0.0 $652k 19k 33.82
Customers Ban (CUBI) 0.0 $651k 17k 38.99
Generation Bio (GBIO) 0.0 $649k 24k 26.91
First Ban (FBNC) 0.0 $648k 16k 40.91
S&T Ban (STBA) 0.0 $648k 21k 31.31
Globalstar (GSAT) 0.0 $647k 364k 1.78
Rubius Therapeutics 0.0 $647k 27k 24.43
Tabula Rasa Healthcare 0.0 $646k 13k 50.03
BJ's Restaurants (BJRI) 0.0 $644k 13k 49.11
Madrigal Pharmaceuticals (MDGL) 0.0 $642k 6.6k 97.46
NetGear (NTGR) 0.0 $640k 17k 38.31
Joyy Ads Repstg Com A (YY) 0.0 $640k 9.7k 65.98
Standex Int'l (SXI) 0.0 $640k 6.7k 94.86
Datadog Cl A Com (DDOG) 0.0 $638k 6.1k 104.08
American National Group Com New 0.0 $638k 4.3k 148.51
ePlus (PLUS) 0.0 $637k 7.3k 86.71
Parsons Corporation (PSN) 0.0 $636k 16k 39.37
Cloudflare Cl A Com (NET) 0.0 $635k 6.0k 105.87
Matthews Intl Corp Cl A (MATW) 0.0 $634k 18k 35.97
LeMaitre Vascular (LMAT) 0.0 $633k 10k 61.05
Agilysys (AGYS) 0.0 $633k 11k 56.84
Community Healthcare Tr (CHCT) 0.0 $633k 13k 47.42
Chewy Cl A (CHWY) 0.0 $631k 7.9k 79.74
Ofg Ban (OFG) 0.0 $631k 29k 22.12
Applied Molecular Trans 0.0 $630k 14k 45.75
Ideanomics 0.0 $628k 221k 2.84
Lydall 0.0 $628k 10k 60.57
Southside Bancshares (SBSI) 0.0 $626k 16k 38.25
Scholastic Corporation (SCHL) 0.0 $626k 17k 37.88
Biolife Solutions Com New (BLFS) 0.0 $626k 14k 44.48
Orion Engineered Carbons (OEC) 0.0 $624k 33k 18.99
Wideopenwest (WOW) 0.0 $623k 30k 20.70
Huron Consulting (HURN) 0.0 $623k 13k 49.12
Ocular Therapeutix (OCUL) 0.0 $620k 44k 14.17
Coinbase Global Com Cl A (COIN) 0.0 $617k 2.4k 253.28
The Aarons Company (AAN) 0.0 $616k 19k 32.00
Calavo Growers (CVGW) 0.0 $615k 9.7k 63.38
Pulmonx Corp (LUNG) 0.0 $615k 14k 44.09
H&E Equipment Services (HEES) 0.0 $615k 19k 33.26
Denny's Corporation (DENN) 0.0 $614k 37k 16.49
Adecoagro S A (AGRO) 0.0 $614k 61k 10.04
Zumiez (ZUMZ) 0.0 $612k 13k 49.02
Agenus Com New (AGEN) 0.0 $611k 111k 5.49
Ceva (CEVA) 0.0 $611k 13k 47.28
Guess? (GES) 0.0 $611k 23k 26.39
CryoLife (AORT) 0.0 $610k 22k 28.39
BancFirst Corporation (BANF) 0.0 $609k 9.7k 62.48
Pennant Group (PNTG) 0.0 $609k 15k 40.90
Shopify Note 0.125%11/0 (Principal) 0.0 $609k 4.7M 0.13
Immunitybio (IBRX) 0.0 $608k 43k 14.29
Sirius Xm Holdings (SIRI) 0.0 $608k 93k 6.55
Endo Intl SHS (ENDPQ) 0.0 $606k 129k 4.68
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $606k 29k 20.70
Alphatec Hldgs Com New (ATEC) 0.0 $601k 39k 15.31
Triumph (TGI) 0.0 $600k 29k 20.74
Tompkins Financial Corporation (TMP) 0.0 $600k 7.7k 77.59
Echostar Corp Cl A (SATS) 0.0 $600k 25k 24.30
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $600k 60k 10.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $600k 20k 29.62
Now (DNOW) 0.0 $599k 63k 9.49
MarineMax (HZO) 0.0 $598k 12k 48.73
Dynavax Technologies Corp Com New (DVAX) 0.0 $598k 61k 9.85
Dmc Global (BOOM) 0.0 $597k 11k 56.25
Cornerstone Buil 0.0 $597k 33k 18.17
Replimune Group (REPL) 0.0 $595k 16k 38.45
Cowen Cl A New 0.0 $594k 15k 41.04
360 Digitech American Dep (QFIN) 0.0 $594k 14k 41.83
Centerspace (CSR) 0.0 $593k 7.5k 78.94
Rpt Realty Sh Ben Int 0.0 $593k 46k 12.98
Kkr Real Estate Finance Trust (KREF) 0.0 $592k 27k 21.67
Apogee Enterprises (APOG) 0.0 $592k 15k 40.70
Vale S A Sponsored Ads (VALE) 0.0 $591k 26k 22.82
National Bk Hldgs Corp Cl A (NBHC) 0.0 $587k 16k 37.77
Viad (VVI) 0.0 $587k 12k 49.86
Lovesac Company (LOVE) 0.0 $586k 7.3k 79.79
Scorpio Tankers SHS (STNG) 0.0 $585k 27k 22.06
Vuzix Corp Com New (VUZI) 0.0 $585k 32k 18.34
Varex Imaging (VREX) 0.0 $584k 22k 26.83
Imax Corp Cad (IMAX) 0.0 $582k 27k 21.52
Qad Cl A 0.0 $581k 6.7k 87.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $581k 27k 21.44
Si-bone (SIBN) 0.0 $580k 18k 31.48
Petiq Com Cl A (PETQ) 0.0 $580k 15k 38.63
Seaboard Corporation (SEB) 0.0 $580k 150.00 3866.67
Ping Identity Hldg Corp 0.0 $579k 25k 22.89
Party City Hold 0.0 $579k 62k 9.34
Zscaler Incorporated (ZS) 0.0 $578k 2.7k 216.07
Caleres (CAL) 0.0 $578k 21k 27.31
Chefs Whse (CHEF) 0.0 $578k 18k 31.84
Sonic Automotive Cl A (SAH) 0.0 $578k 13k 44.75
Optimizerx Corp Com New (OPRX) 0.0 $577k 9.3k 61.87
Marten Transport (MRTN) 0.0 $575k 35k 16.50
Kraton Performance Polymers 0.0 $575k 18k 32.31
Stonex Group (SNEX) 0.0 $575k 9.5k 60.65
Rackspace Technology (RXT) 0.0 $573k 29k 19.62
Clearway Energy Cl A (CWEN.A) 0.0 $572k 23k 25.22
Cerus Corporation (CERS) 0.0 $571k 97k 5.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $570k 13k 43.52
Adtran 0.0 $569k 28k 20.63
Energy Recovery (ERII) 0.0 $568k 25k 22.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $568k 136k 4.18
Tactile Systems Technology, In (TCMD) 0.0 $567k 11k 51.97
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $566k 8.7k 65.06
Seagen 0.0 $566k 3.6k 158.01
Designer Brands Cl A (DBI) 0.0 $566k 34k 16.56
TrueBlue (TBI) 0.0 $565k 20k 28.10
Coupa Software 0.0 $562k 2.1k 262.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $560k 27k 20.79
Franchise Group 0.0 $557k 16k 35.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $557k 83k 6.71
Donnelley Finl Solutions (DFIN) 0.0 $556k 17k 32.99
Zogenix Com New 0.0 $556k 32k 17.28
Alx Oncology Hldgs (ALXO) 0.0 $555k 10k 54.65
Cars (CARS) 0.0 $554k 39k 14.33
Summit Hotel Properties (INN) 0.0 $552k 59k 9.33
Benchmark Electronics (BHE) 0.0 $552k 19k 28.46
Impinj (PI) 0.0 $552k 11k 51.63
Clear Channel Outdoor Holdings (CCO) 0.0 $552k 209k 2.64
Weis Markets (WMK) 0.0 $551k 11k 51.62
Piedmont Lithium (PLL) 0.0 $547k 7.0k 78.14
Brigham Minerals Cl A Com 0.0 $546k 26k 21.30
Connectone Banc (CNOB) 0.0 $546k 21k 26.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $546k 12k 47.36
Tattooed Chef Com Cl A (TTCFQ) 0.0 $545k 25k 21.45
Meridian Bioscience 0.0 $545k 25k 22.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $544k 8.0k 67.59
Veritiv Corp - When Issued 0.0 $544k 8.9k 61.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $543k 6.6k 82.30
Construction Partners Com Cl A (ROAD) 0.0 $542k 17k 31.43
Hanger Com New 0.0 $542k 21k 25.29
Quotient Technology 0.0 $541k 50k 10.80
Weibo Corp Sponsored Adr (WB) 0.0 $541k 10k 52.63
Mersana Therapeutics (MRSN) 0.0 $541k 40k 13.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $540k 51k 10.63
Affimed Therapeutics B V 0.0 $539k 64k 8.49
Dermtech Ord ord (DMTK) 0.0 $538k 13k 41.61
Tucows Com New (TCX) 0.0 $537k 5.4k 99.91
Origin Bancorp (OBK) 0.0 $536k 13k 42.49
Invesco Mortgage Capital 0.0 $536k 138k 3.90
Nextgen Healthcare 0.0 $536k 32k 16.59
Genes (GCO) 0.0 $535k 8.4k 63.70
Ingles Mkts Cl A (IMKTA) 0.0 $531k 9.1k 58.29
Douglas Dynamics (PLOW) 0.0 $531k 13k 40.72
Carparts.com (PRTS) 0.0 $530k 26k 20.34
QuinStreet (QNST) 0.0 $529k 29k 18.56
Zillow Group Cl C Cap Stk (Z) 0.0 $529k 4.3k 122.11
Diebold Nixdorf Com Stk 0.0 $528k 41k 12.85
Marcus & Millichap (MMI) 0.0 $528k 14k 38.84
CAI International 0.0 $528k 9.4k 56.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $528k 27k 19.25
Ready Cap Corp Com reit (RC) 0.0 $527k 33k 15.86
Desktop Metal Com Cl A (DM) 0.0 $524k 46k 11.51
Onespan (OSPN) 0.0 $522k 20k 25.53
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $520k 14k 36.52
Kearny Finl Corp Md (KRNY) 0.0 $519k 44k 11.94
Kronos Bio (KRON) 0.0 $519k 22k 23.94
Cerevel Therapeutics Hldng I (CERE) 0.0 $517k 20k 25.62
Ebix Com New (EBIXQ) 0.0 $516k 15k 33.92
Vaxcyte (PCVX) 0.0 $515k 23k 22.50
Personalis Ord (PSNL) 0.0 $515k 20k 25.31
Omeros Corporation (OMER) 0.0 $514k 35k 14.83
Interface (TILE) 0.0 $513k 34k 15.29
UMH Properties (UMH) 0.0 $513k 24k 21.81
Coherus Biosciences (CHRS) 0.0 $511k 37k 13.82
Tesla Note 2.375% 3/1 (Principal) 0.0 $511k 493k 1.04
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $509k 50k 10.18
Monarch Casino & Resort (MCRI) 0.0 $509k 7.7k 66.23
WisdomTree Investments (WT) 0.0 $508k 82k 6.20
Atrion Corporation (ATRI) 0.0 $508k 818.00 621.03
C3 Ai Cl A (AI) 0.0 $508k 8.1k 62.48
Rite Aid Corporation (RADCQ) 0.0 $507k 31k 16.30
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $506k 50k 10.12
Orthopediatrics Corp. (KIDS) 0.0 $505k 8.0k 63.18
America's Car-Mart (CRMT) 0.0 $505k 3.6k 141.77
Heidrick & Struggles International (HSII) 0.0 $505k 11k 44.59
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $504k 50k 10.08
Vaxart Com New (VXRT) 0.0 $504k 67k 7.48
Perdoceo Ed Corp (PRDO) 0.0 $503k 41k 12.27
Slack Technologies Com Cl A 0.0 $503k 11k 44.32
Rhythm Pharmaceuticals (RYTM) 0.0 $503k 26k 19.57
1 800 Flowers Cl A (FLWS) 0.0 $503k 16k 31.88
First Fndtn (FFWM) 0.0 $503k 22k 22.49
Innoviva (INVA) 0.0 $502k 37k 13.42
Netstreit Corp (NTST) 0.0 $502k 22k 23.04
Applovin Corp Com Cl A (APP) 0.0 $502k 6.7k 75.23
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $501k 50k 10.02
Pmv Pharmaceuticals (PMVP) 0.0 $501k 15k 34.14
Flex Ord (FLEX) 0.0 $500k 28k 17.85
Siriuspoint (SPNT) 0.0 $500k 50k 10.08
National HealthCare Corporation (NHC) 0.0 $500k 7.2k 69.85
Privia Health Group (PRVA) 0.0 $500k 11k 44.40
Viewray (VRAYQ) 0.0 $499k 76k 6.60
Central Garden & Pet (CENT) 0.0 $498k 9.4k 52.98
Homestreet (HMST) 0.0 $496k 12k 40.72
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $495k 7.8k 63.27
Standard Motor Products (SMP) 0.0 $495k 11k 43.36
Kelly Svcs Cl A (KELYA) 0.0 $495k 21k 23.96
G1 Therapeutics (GTHX) 0.0 $494k 23k 21.95
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $493k 8.0k 61.58
Enanta Pharmaceuticals (ENTA) 0.0 $493k 11k 44.01
Gladstone Commercial Corporation (GOOD) 0.0 $493k 22k 22.58
Lakeland Ban (LBAI) 0.0 $492k 28k 17.48
Natus Medical 0.0 $491k 19k 25.97
Transmedics Group (TMDX) 0.0 $491k 15k 33.15
Orbcomm 0.0 $491k 44k 11.25
Quanex Building Products Corporation (NX) 0.0 $490k 20k 24.86
Zynga Cl A 0.0 $489k 46k 10.67
Global Med Reit Com New (GMRE) 0.0 $489k 33k 14.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $488k 54k 9.05
Blucora 0.0 $487k 28k 17.30
Modine Manufacturing (MOD) 0.0 $487k 29k 16.57
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $486k 19k 25.02
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $484k 84k 5.77
Manitowoc Com New (MTW) 0.0 $484k 20k 24.50
Neenah Paper 0.0 $483k 9.6k 50.12
Inseego 0.0 $482k 48k 10.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $482k 20k 23.65
Corsair Gaming (CRSR) 0.0 $480k 14k 33.27
Axogen (AXGN) 0.0 $480k 22k 21.62
ACCO Brands Corporation (ACCO) 0.0 $480k 56k 8.62
Heartland Express (HTLD) 0.0 $478k 28k 17.14
Liberty Latin America Com Cl A (LILA) 0.0 $477k 34k 13.87
Brightspire Capital Com Cl A (BRSP) 0.0 $476k 51k 9.40
Arch Resources Cl A (ARCH) 0.0 $476k 8.4k 56.98
Nextier Oilfield Solutions 0.0 $476k 100k 4.76
Pq Group Hldgs 0.0 $476k 31k 15.35
Radius Health Com New 0.0 $475k 26k 18.25
Hutchmed China Sponsored Ads (HCM) 0.0 $475k 12k 39.26
Geo Group Inc/the reit (GEO) 0.0 $475k 67k 7.13
Nurix Therapeutics (NRIX) 0.0 $473k 18k 26.54
Extraction Oil & Gas 0.0 $472k 8.6k 54.86
Mitek Sys Com New (MITK) 0.0 $472k 25k 19.27
Mediaalpha Cl A (MAX) 0.0 $472k 11k 42.06
Echo Global Logistics 0.0 $471k 15k 30.76
stock 0.0 $470k 3.3k 144.48
Sfl Corporation SHS (SFL) 0.0 $470k 62k 7.64
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $470k 32k 14.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $470k 35k 13.46
Armada Hoffler Pptys (AHH) 0.0 $469k 35k 13.28
John B. Sanfilippo & Son (JBSS) 0.0 $469k 5.3k 88.62
Wabash National Corporation (WNC) 0.0 $467k 29k 16.00
Helix Energy Solutions (HLX) 0.0 $466k 82k 5.72
Gorman-Rupp Company (GRC) 0.0 $465k 14k 34.46
Scholar Rock Hldg Corp (SRRK) 0.0 $465k 16k 28.91
Us Silica Hldgs (SLCA) 0.0 $464k 40k 11.56
Nabors Industries SHS (NBR) 0.0 $464k 4.1k 114.31
Advansix (ASIX) 0.0 $464k 16k 29.89
Sutro Biopharma (STRO) 0.0 $463k 25k 18.60
Northfield Bancorp (NFBK) 0.0 $461k 28k 16.42
Zymergen 0.0 $460k 12k 40.03
Altabancorp 0.0 $459k 11k 43.27
Ruth's Hospitality 0.0 $458k 20k 23.01
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $457k 33k 14.04
Sesen Bio 0.0 $457k 99k 4.62
PG&E Corporation (PCG) 0.0 $457k 45k 10.19
Inhibrx (INBX) 0.0 $456k 17k 27.51
Banc Of California (BANC) 0.0 $456k 26k 17.53
Chico's FAS 0.0 $454k 69k 6.58
Photronics (PLAB) 0.0 $454k 34k 13.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $454k 10k 45.29
Citi Trends (CTRN) 0.0 $454k 5.2k 87.06
Ellington Financial Inc ellington financ (EFC) 0.0 $454k 24k 19.15
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $451k 24k 18.65
Forma Therapeutics Hldgs SHS 0.0 $450k 18k 24.91
Golden Entmt (GDEN) 0.0 $450k 10k 44.82
Propetro Hldg (PUMP) 0.0 $450k 49k 9.16
Harmonic (HLIT) 0.0 $450k 53k 8.51
Cincinnati Bell Com New 0.0 $447k 29k 15.43
Moneygram Intl Com New 0.0 $447k 44k 10.08
Advantage Solutions Com Cl A (ADV) 0.0 $446k 41k 10.78
New Senior Inv Grp 0.0 $446k 51k 8.78
Sapiens Intl Corp N V SHS (SPNS) 0.0 $446k 17k 26.28
Myers Industries (MYE) 0.0 $445k 21k 21.00
Gannett (GCI) 0.0 $444k 81k 5.50
Idt Corp Cl B New (IDT) 0.0 $444k 12k 36.94
Chase Corporation 0.0 $442k 4.3k 102.58
Sportsmans Whse Hldgs (SPWH) 0.0 $441k 25k 17.76
Mrc Global Inc cmn (MRC) 0.0 $441k 47k 9.40
Chuys Hldgs (CHUY) 0.0 $441k 12k 37.30
Arcutis Biotherapeutics (ARQT) 0.0 $440k 16k 27.30
Harborone Bancorp Com New (HONE) 0.0 $440k 31k 14.33
Rigel Pharmaceuticals Com New (RIGL) 0.0 $440k 101k 4.34
Syndax Pharmaceuticals (SNDX) 0.0 $439k 26k 17.17
Gatos Silver (GATO) 0.0 $438k 20k 21.63
Orthofix Medical (OFIX) 0.0 $438k 11k 40.09
Allegiance Bancshares 0.0 $437k 11k 38.41
Amphastar Pharmaceuticals (AMPH) 0.0 $437k 22k 20.14
Teladoc (TDOC) 0.0 $437k 2.6k 166.22
Xometry Class A Com (XMTR) 0.0 $437k 5.0k 87.40
Crown Holdings (CCK) 0.0 $437k 4.3k 102.30
Canoo Com Cl A 0.0 $436k 44k 9.94
Epizyme 0.0 $436k 53k 8.30
Shattuck Labs (STTK) 0.0 $435k 15k 29.02
Aclaris Therapeutics (ACRS) 0.0 $434k 25k 17.56
Theravance Biopharma (TBPH) 0.0 $433k 30k 14.53
Purecycle Technologies (PCT) 0.0 $433k 18k 23.65
Igm Biosciences (IGMS) 0.0 $432k 5.2k 83.12
Eargo 0.0 $431k 11k 39.89
Gaming & Leisure Pptys (GLPI) 0.0 $430k 9.3k 46.32
Humanigen Com New (HGENQ) 0.0 $430k 25k 17.38
The Beauty Health Company Com Cl A (SKIN) 0.0 $430k 26k 16.78
Haverty Furniture Companies (HVT) 0.0 $430k 10k 42.73
SurModics (SRDX) 0.0 $430k 7.9k 54.25
Preferred Apartment Communitie 0.0 $430k 44k 9.78
Atossa Genetics (ATOS) 0.0 $429k 68k 6.32
Antares Pharma 0.0 $428k 98k 4.36
Mongodb Cl A (MDB) 0.0 $425k 1.2k 361.70
Hyster Yale Matls Handling I Cl A (HY) 0.0 $425k 5.8k 72.92
Par Pac Holdings Com New (PARR) 0.0 $424k 25k 16.84
Sp Plus (SP) 0.0 $424k 14k 30.61
Graphic Packaging Holding Company (GPK) 0.0 $423k 23k 18.15
Amer Software Cl A (AMSWA) 0.0 $423k 19k 21.94
Appharvest 0.0 $422k 26k 16.01
Argan (AGX) 0.0 $422k 8.8k 47.74
Chemocentryx 0.0 $422k 32k 13.38
Asensus Surgical (ASXC) 0.0 $422k 133k 3.17
Green Brick Partners (GRBK) 0.0 $420k 19k 22.74
Avidity Biosciences Ord (RNA) 0.0 $420k 17k 24.71
Spartannash (SPTN) 0.0 $419k 22k 19.31
HealthStream (HSTM) 0.0 $417k 15k 27.96
Karyopharm Therapeutics (KPTI) 0.0 $415k 40k 10.33
Central Pac Finl Corp Com New (CPF) 0.0 $415k 16k 26.03
World Acceptance (WRLD) 0.0 $414k 2.6k 160.22
Trustco Bk Corp N Y Com New (TRST) 0.0 $413k 12k 34.35
Koppers Holdings (KOP) 0.0 $411k 13k 32.39
Velodyne Lidar 0.0 $411k 39k 10.64
Crinetics Pharmaceuticals In (CRNX) 0.0 $411k 22k 18.85
OraSure Technologies (OSUR) 0.0 $410k 40k 10.15
Momo Adr 0.0 $410k 27k 15.30
Forterra 0.0 $408k 17k 23.48
Liberty Media Corp Del Com C Braves Grp 0.0 $407k 15k 27.75
Annexon (ANNX) 0.0 $406k 18k 22.49
Avantor (AVTR) 0.0 $406k 11k 35.47
Aspen Aerogels (ASPN) 0.0 $406k 14k 29.91
22nd Centy 0.0 $406k 88k 4.63
Winmark Corporation (WINA) 0.0 $405k 2.1k 192.31
Verastem 0.0 $404k 99k 4.07
ScanSource (SCSC) 0.0 $402k 14k 28.13
Brightview Holdings (BV) 0.0 $402k 25k 16.11
Phathom Pharmaceuticals (PHAT) 0.0 $402k 12k 33.81
Columbia Finl (CLBK) 0.0 $402k 23k 17.20
Ambac Finl Group Com New (AMBC) 0.0 $401k 26k 15.65
View Com Cl A 0.0 $401k 47k 8.47
Aerie Pharmaceuticals 0.0 $400k 25k 16.00
A10 Networks (ATEN) 0.0 $400k 36k 11.26
York Water Company (YORW) 0.0 $399k 8.8k 45.26
Arcturus Therapeutics Hldg I (ARCT) 0.0 $399k 12k 33.85
Armour Residential Reit Com New 0.0 $399k 35k 11.41
Curis Com New 0.0 $398k 49k 8.06
Gogo (GOGO) 0.0 $398k 35k 11.39
Transunion (TRU) 0.0 $398k 3.6k 109.85
Pliant Therapeutics (PLRX) 0.0 $397k 14k 29.14
Digi International (DGII) 0.0 $397k 20k 20.11
Turning Pt Brands (TPB) 0.0 $396k 8.7k 45.72
Liquidity Services (LQDT) 0.0 $396k 16k 25.44
Century Aluminum Company (CENX) 0.0 $393k 31k 12.90
Kadmon Hldgs 0.0 $393k 102k 3.87
Hawkins (HWKN) 0.0 $392k 12k 32.78
Fossil (FOSL) 0.0 $392k 28k 14.27
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $390k 3.5M 0.11
Cantaloupe (CTLP) 0.0 $389k 33k 11.85
Rmr Group Cl A (RMR) 0.0 $388k 10k 38.59
Invitation Homes (INVH) 0.0 $388k 10k 37.28
Anterix Inc. Atex (ATEX) 0.0 $387k 6.5k 59.93
Seritage Growth Pptys Cl A (SRG) 0.0 $387k 21k 18.39
Organogenesis Hldgs (ORGO) 0.0 $386k 23k 16.61
Ubiquiti (UI) 0.0 $386k 1.2k 311.79
Burlington Stores (BURL) 0.0 $385k 1.2k 322.18
Stoke Therapeutics (STOK) 0.0 $385k 11k 33.65
Keros Therapeutics (KROS) 0.0 $383k 9.0k 42.50
Johnson Outdoors Cl A (JOUT) 0.0 $382k 3.2k 121.15
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $382k 13k 30.40
Marinus Pharmaceuticals Com New (MRNS) 0.0 $382k 21k 17.93
51job Sponsored Ads 0.0 $381k 4.9k 77.76
Ardelyx (ARDX) 0.0 $380k 50k 7.57
Clarus Corp (CLAR) 0.0 $380k 15k 25.69
Carriage Services (CSV) 0.0 $380k 10k 36.92
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $380k 13k 29.01
Akero Therapeutics (AKRO) 0.0 $379k 15k 24.84
Legalzoom (LZ) 0.0 $379k 10k 37.90
Accel Entertainment Com Cl A1 (ACEL) 0.0 $377k 32k 11.88
I3 Verticals Com Cl A (IIIV) 0.0 $377k 13k 30.21
National Resh Corp Com New (NRC) 0.0 $377k 8.2k 45.86
Lyft Cl A Com (LYFT) 0.0 $377k 6.2k 60.42
Origin Agritech Shs New (SEED) 0.0 $376k 43k 8.69
Consolidated Communications Holdings (CNSL) 0.0 $375k 43k 8.80
Crossfirst Bankshares (CFB) 0.0 $374k 27k 13.73
Ethan Allen Interiors (ETD) 0.0 $374k 14k 27.61
Ngm Biopharmaceuticals (NGM) 0.0 $374k 19k 19.72
Alignment Healthcare (ALHC) 0.0 $374k 16k 23.37
Gladstone Ld (LAND) 0.0 $373k 16k 24.07
Dxp Enterprises Com New (DXPE) 0.0 $373k 11k 33.33
Luxfer Holdings SHS (LXFR) 0.0 $373k 17k 22.25
CRA International (CRAI) 0.0 $373k 4.4k 85.59
PetMed Express (PETS) 0.0 $372k 12k 31.83
Gan SHS (GAN) 0.0 $372k 23k 16.42
Flushing Financial Corporation (FFIC) 0.0 $371k 17k 21.40
Timkensteel (MTUS) 0.0 $371k 26k 14.16
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $370k 13k 28.88
Titan Machinery (TITN) 0.0 $370k 12k 30.95
Cara Therapeutics (CARA) 0.0 $370k 26k 14.26
Catchmark Timber Tr Cl A 0.0 $369k 32k 11.69
Annaly Capital Management 0.0 $369k 41k 8.90
Horizon Therapeutics Pub L SHS 0.0 $368k 3.9k 93.61
Re Max Hldgs Cl A (RMAX) 0.0 $366k 11k 33.35
Alexander's (ALX) 0.0 $366k 1.4k 268.13
Consol Energy (CEIX) 0.0 $366k 20k 18.45
Chatham Lodging Trust (CLDT) 0.0 $366k 28k 12.87
Urstadt Biddle Pptys Cl A 0.0 $365k 19k 19.37
Comstock Resources (CRK) 0.0 $365k 55k 6.67
Precigen (PGEN) 0.0 $365k 56k 6.52
Contango Oil & Gas Com New 0.0 $364k 84k 4.31
Everquote Com Cl A (EVER) 0.0 $364k 11k 32.69
Ss&c Technologies Holding (SSNC) 0.0 $364k 5.0k 72.12
Ammo (POWW) 0.0 $363k 37k 9.79
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $363k 23k 15.58
Community Trust Ban (CTBI) 0.0 $363k 9.0k 40.38
Hydrofarm Holdings Group Ord (HYFM) 0.0 $363k 6.1k 59.11
Insteel Industries (IIIN) 0.0 $363k 11k 32.17
Comtech Telecommunications C Com New (CMTL) 0.0 $362k 15k 24.18
Peapack-Gladstone Financial (PGC) 0.0 $362k 12k 31.04
Cross Country Healthcare (CCRN) 0.0 $362k 22k 16.51
Radius Global Infrastrctre I Com Cl A 0.0 $361k 25k 14.49
Glatfelter (GLT) 0.0 $361k 26k 13.98
Baozun Sponsored Adr (BZUN) 0.0 $361k 10k 35.39
Liberty Media Corp Del Com A Braves Grp 0.0 $361k 13k 28.26
Tristate Capital Hldgs 0.0 $361k 18k 20.38
Hanmi Finl Corp Com New (HAFC) 0.0 $361k 19k 19.08
Akebia Therapeutics (AKBA) 0.0 $360k 95k 3.79
Lands' End (LE) 0.0 $360k 8.8k 41.09
Anika Therapeutics (ANIK) 0.0 $360k 8.3k 43.24
National Westn Life Group In Cl A (NWLI) 0.0 $358k 1.6k 224.45
Dyne Therapeutics (DYN) 0.0 $358k 17k 21.05
Cass Information Systems (CASS) 0.0 $357k 8.8k 40.79
CIRCOR International 0.0 $357k 11k 32.57
Rush Street Interactive (RSI) 0.0 $356k 29k 12.25
Ally Financial (ALLY) 0.0 $356k 7.2k 49.79
Ducommun Incorporated (DCO) 0.0 $356k 6.5k 54.57
Albireo Pharma 0.0 $356k 10k 35.13
Lumber Liquidators Holdings (LL) 0.0 $356k 17k 21.12
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $356k 14k 26.23
Harmony Biosciences Hldgs In (HRMY) 0.0 $355k 13k 28.25
Insulet Corporation (PODD) 0.0 $354k 1.3k 274.21
Suncoke Energy (SXC) 0.0 $353k 50k 7.13
Ishares Msci Taiwan Etf (EWT) 0.0 $352k 5.5k 64.00
Peoples Ban (PEBO) 0.0 $352k 12k 29.64
Vbi Vaccines Inc Cda Com New 0.0 $351k 105k 3.35
Brightcove (BCOV) 0.0 $351k 24k 14.37
Pae Com Cl A 0.0 $351k 40k 8.89
United States Cellular Corporation (USM) 0.0 $351k 9.7k 36.36
Watford Hldgs SHS 0.0 $351k 10k 34.98
Warner Music Group Corp Com Cl A (WMG) 0.0 $350k 9.7k 36.03
Precision Biosciences Ord 0.0 $349k 28k 12.54
Kopin Corporation (KOPN) 0.0 $349k 43k 8.18
Vistagen Therapeutics Com New 0.0 $348k 111k 3.15
Sun Ctry Airls Hldgs (SNCY) 0.0 $348k 9.4k 37.03
Byline Ban (BY) 0.0 $348k 15k 22.61
Pactiv Evergreen (PTVE) 0.0 $347k 23k 15.08
United Fire & Casualty (UFCS) 0.0 $347k 13k 27.70
Diamond Hill Invt Group Com New (DHIL) 0.0 $347k 2.1k 167.39
Capstead Mtg Corp Com No Par 0.0 $347k 57k 6.14
Thermon Group Holdings (THR) 0.0 $346k 20k 17.03
Ideaya Biosciences (IDYA) 0.0 $345k 16k 20.99
Intersect Ent 0.0 $344k 20k 17.08
Spectrum Pharmaceuticals 0.0 $344k 92k 3.75
Barrett Business Services (BBSI) 0.0 $343k 4.7k 72.70
Sana Biotechnology (SANA) 0.0 $343k 17k 19.67
West Bancorporation Cap Stk (WTBA) 0.0 $342k 12k 27.73
Taskus Class A Com (TASK) 0.0 $342k 10k 34.20
Rapt Therapeutics (RAPT) 0.0 $341k 11k 31.82
Hci (HCI) 0.0 $341k 3.4k 99.42
First of Long Island Corporation (FLIC) 0.0 $341k 16k 21.21
Sculptor Cap Mgmt Com Cl A 0.0 $340k 14k 24.57
Agora Ads (API) 0.0 $340k 8.1k 41.98
Dynex Cap (DX) 0.0 $340k 18k 18.66
Franklin Street Properties (FSP) 0.0 $340k 65k 5.26
Chimerix (CMRX) 0.0 $339k 42k 8.01
City Office Reit (CIO) 0.0 $338k 27k 12.43
Vectrus (VVX) 0.0 $338k 7.1k 47.55
Zendesk 0.0 $338k 2.3k 144.26
Talos Energy (TALO) 0.0 $338k 22k 15.63
Ennis (EBF) 0.0 $336k 16k 21.55
Funko Com Cl A (FNKO) 0.0 $336k 16k 21.25
Allovir (ALVR) 0.0 $336k 17k 19.71
Genco Shipping & Trading SHS (GNK) 0.0 $335k 18k 18.88
Arrow Financial Corporation (AROW) 0.0 $335k 9.3k 36.00
Rci Hospitality Hldgs (RICK) 0.0 $335k 5.1k 66.11
Waterstone Financial (WSBF) 0.0 $335k 17k 19.69
Costamare SHS (CMRE) 0.0 $335k 28k 11.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $334k 58k 5.74
Heico Corp Cl A (HEI.A) 0.0 $334k 2.7k 124.16
Saul Centers (BFS) 0.0 $333k 7.3k 45.47
PDF Solutions (PDFS) 0.0 $333k 18k 18.16
Clovis Oncology 0.0 $333k 57k 5.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $332k 4.8k 69.87
Ares Coml Real Estate (ACRE) 0.0 $332k 23k 14.70
Iveric Bio 0.0 $331k 53k 6.30
Beazer Homes Usa Com New (BZH) 0.0 $331k 17k 19.29
Truecar (TRUE) 0.0 $331k 59k 5.65
Boston Omaha (BOC) 0.0 $331k 11k 31.66
Uranium Energy (UEC) 0.0 $331k 124k 2.66
Btrs Holdings Com Cl 1 0.0 $330k 26k 12.60
Mbia (MBI) 0.0 $330k 30k 11.00
Mercantile Bank (MBWM) 0.0 $330k 11k 30.21
One Liberty Properties (OLP) 0.0 $330k 12k 28.41
Tutor Perini Corporation (TPC) 0.0 $330k 24k 13.84
Financial Institutions (FISI) 0.0 $329k 11k 29.99
Intercept Pharmaceuticals In 0.0 $328k 16k 19.94
21vianet Group Sponsored Ads A (VNET) 0.0 $328k 14k 22.94
VSE Corporation (VSEC) 0.0 $328k 6.6k 49.57
Forrester Research (FORR) 0.0 $328k 7.2k 45.86
Esperion Therapeutics (ESPR) 0.0 $328k 16k 21.17
Plug Power Com New (PLUG) 0.0 $327k 9.6k 34.17
Golden Star Res Ltd F 0.0 $327k 93k 3.50
ON Semiconductor (ON) 0.0 $324k 8.5k 38.29
ZIOPHARM Oncology 0.0 $323k 122k 2.64
Primis Financial Corp (FRST) 0.0 $322k 21k 15.28
Carlyle Group (CG) 0.0 $321k 6.9k 46.41
Veritone (VERI) 0.0 $321k 16k 19.71
Verso Corp Cl A 0.0 $321k 18k 17.69
Arlo Technologies (ARLO) 0.0 $321k 48k 6.76
Whole Earth Brands Com Cl A (FREE) 0.0 $320k 22k 14.49
Napco Security Systems (NSSC) 0.0 $320k 8.8k 36.36
Aldeyra Therapeutics (ALDX) 0.0 $320k 28k 11.33
Ribbon Communication (RBBN) 0.0 $319k 42k 7.60
Noodles & Co Com Cl A (NDLS) 0.0 $319k 26k 12.50
American Public Education (APEI) 0.0 $319k 11k 28.37
Peabody Energy (BTU) 0.0 $317k 40k 7.93
Arch Cap Group Ord (ACGL) 0.0 $317k 8.1k 38.94
Kimball Electronics (KE) 0.0 $317k 15k 21.76
Heritage-Crystal Clean 0.0 $316k 11k 29.69
Hovnanian Enterprises Cl A New (HOV) 0.0 $316k 3.0k 106.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $316k 4.3k 73.23
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $315k 31k 10.02
First Community Bancshares (FCBC) 0.0 $315k 11k 29.87
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $314k 61k 5.12
BioMarin Pharmaceutical (BMRN) 0.0 $314k 3.8k 83.56
Frontier Group Hldgs (ULCC) 0.0 $314k 18k 17.06
First Financial Corporation (THFF) 0.0 $313k 7.7k 40.76
Artesian Res Corp Cl A (ARTNA) 0.0 $313k 8.5k 36.72
Vapotherm 0.0 $312k 13k 23.66
Gossamer Bio (GOSS) 0.0 $311k 38k 8.12
National Presto Industries (NPK) 0.0 $311k 3.1k 101.73
Kimball Intl CL B 0.0 $310k 24k 13.16
Eagle Pharmaceuticals (EGRX) 0.0 $310k 7.2k 42.85
Mastercraft Boat Holdings (MCFT) 0.0 $310k 12k 26.25
Resources Connection (RGP) 0.0 $309k 22k 14.34
Loral Space & Communications 0.0 $308k 7.9k 38.82
Red Robin Gourmet Burgers (RRGB) 0.0 $308k 9.3k 33.11
Shift Technologies Cl A 0.0 $307k 36k 8.58
Nuance Communications 0.0 $307k 5.6k 54.37
Atn Intl (ATNI) 0.0 $306k 6.7k 45.50
Kingsoft Cloud Hldgs Ads (KC) 0.0 $305k 9.0k 33.89
Rafael Hldgs Com Cl B (RFL) 0.0 $305k 6.0k 50.99
Global Industrial Company (GIC) 0.0 $304k 8.3k 36.70
Anaptysbio Inc Common (ANAB) 0.0 $303k 12k 25.92
Tcr2 Therapeutics Inc cs 0.0 $303k 19k 16.39
Cleanspark Com New (CLSK) 0.0 $303k 18k 16.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $302k 12k 25.66
Iteos Therapeutics (ITOS) 0.0 $302k 12k 25.68
American Outdoor (AOUT) 0.0 $302k 8.6k 35.19
Hackett (HCKT) 0.0 $301k 17k 18.03
Oric Pharmaceuticals (ORIC) 0.0 $301k 17k 17.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $301k 31k 9.70
TETRA Technologies (TTI) 0.0 $299k 69k 4.34
Audacy Cl A 0.0 $299k 69k 4.31
Movado (MOV) 0.0 $298k 9.5k 31.43
PC Connection (CNXN) 0.0 $298k 6.4k 46.24
Gamestop Corp Cl A (GME) 0.0 $298k 1.4k 213.93
Rex American Resources (REX) 0.0 $298k 3.3k 90.03
Altice Usa Cl A (ATUS) 0.0 $298k 8.7k 34.18
Meiragtx Holdings (MGTX) 0.0 $297k 19k 15.48
Bioatla (BCAB) 0.0 $296k 7.0k 42.36
Marcus Corporation (MCS) 0.0 $296k 14k 21.22
Computer Programs & Systems (TBRG) 0.0 $296k 8.9k 33.21
Neophotonics Corp 0.0 $296k 29k 10.20
Female Health (VERU) 0.0 $295k 37k 8.08
Vici Pptys (VICI) 0.0 $295k 9.5k 31.03
Stereotaxis Com New (STXS) 0.0 $294k 31k 9.65
American Superconductor Corp Shs New (AMSC) 0.0 $294k 17k 17.39
Provention Bio 0.0 $292k 35k 8.43
CVR Energy (CVI) 0.0 $292k 16k 17.99
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $292k 20k 14.75
Ies Hldgs (IESC) 0.0 $292k 5.7k 51.39
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $292k 7.0k 41.42
International Money Express (IMXI) 0.0 $292k 20k 14.86
Tidewater (TDW) 0.0 $292k 24k 12.06
Passage Bio (PASG) 0.0 $291k 22k 13.25
Clearfield (CLFD) 0.0 $291k 7.8k 37.43
Coursera (COUR) 0.0 $291k 7.4k 39.55
Metropolitan Bank Holding Corp (MCB) 0.0 $291k 4.8k 60.14
Cbtx 0.0 $291k 11k 27.32
Triple-S Management 0.0 $290k 13k 22.24
Oil States International (OIS) 0.0 $290k 37k 7.85
Ashford Hospitality Tr Com Shs 0.0 $290k 64k 4.55
Genius Brands Intl 0.0 $290k 158k 1.84
CNB Financial Corporation (CCNE) 0.0 $288k 13k 22.81
Nautilus (BFXXQ) 0.0 $288k 17k 16.84
Avita Therapeutics (RCEL) 0.0 $288k 14k 20.51
Hometrust Bancshares (HTBI) 0.0 $287k 10k 27.87
Assetmark Financial Hldg (AMK) 0.0 $286k 11k 25.03
Noble Corp SHS 0.0 $286k 12k 24.76
UFP Technologies (UFPT) 0.0 $286k 5.0k 57.43
Clearwater Paper (CLW) 0.0 $286k 9.9k 28.95
Orchid Is Cap 0.0 $286k 55k 5.20
Omega Flex (OFLX) 0.0 $284k 1.9k 146.47
Franks Intl N V 0.0 $284k 94k 3.03
Lindblad Expeditions Hldgs I (LIND) 0.0 $283k 18k 16.02
Haynes International Com New (HAYN) 0.0 $283k 8.0k 35.33
Relmada Therapeutics (RLMD) 0.0 $282k 8.8k 31.97
Allied Motion Technologies (ALNT) 0.0 $282k 8.2k 34.49
Kalvista Pharmaceuticals (KALV) 0.0 $281k 12k 23.97
Seer Com Cl A (SEER) 0.0 $281k 8.6k 32.79
Capstar Finl Hldgs (CSTR) 0.0 $281k 14k 20.51
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $279k 6.0k 46.16
Cooper Standard Holdings (CPS) 0.0 $279k 9.6k 29.05
Vital Farms (VITL) 0.0 $279k 14k 20.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $279k 7.1k 39.44
Capital City Bank (CCBG) 0.0 $279k 11k 25.81
Akoustis Technologies (AKTS) 0.0 $278k 26k 10.69
Motorcar Parts of America (MPAA) 0.0 $278k 12k 22.47
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $278k 5.9k 47.12
Home Ban (HBCP) 0.0 $277k 7.3k 38.17
W&T Offshore (WTI) 0.0 $277k 57k 4.86
Bluelinx Hldgs Com New (BXC) 0.0 $276k 5.5k 50.36
Novavax Com New (NVAX) 0.0 $276k 1.3k 212.63
Taysha Gene Therapies Com Shs (TSHA) 0.0 $275k 13k 21.21
Mvb Financial (MVBF) 0.0 $275k 6.4k 42.68
Godaddy Cl A (GDDY) 0.0 $275k 3.2k 86.89
Eros Stx Global Corporation Shs New 0.0 $274k 179k 1.53
CalAmp 0.0 $274k 22k 12.70
Amerant Bancorp Cl A (AMTB) 0.0 $274k 13k 21.34
Arcimoto 0.0 $274k 16k 17.17
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $274k 17k 16.17
Rev (REVG) 0.0 $273k 17k 15.66
Vishay Precision (VPG) 0.0 $273k 8.0k 34.07
Agiliti (AGTI) 0.0 $272k 12k 21.91
Cambium Networks Corp SHS (CMBM) 0.0 $272k 5.6k 48.42
Corepoint Lodging Inc. Reit 0.0 $271k 25k 10.69
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $271k 5.3k 50.76
Smartfinancial Com New (SMBK) 0.0 $271k 11k 24.02
Turtle Beach Corp Com New (HEAR) 0.0 $271k 8.5k 31.86
Elanco Animal Health (ELAN) 0.0 $271k 7.8k 34.72
Willdan (WLDN) 0.0 $270k 7.2k 37.62
Conn's (CONN) 0.0 $270k 11k 25.53
D Fluidigm Corp Del (LAB) 0.0 $269k 44k 6.15
Spirit Of Tex Bancshares 0.0 $269k 12k 22.87
Meta Materials 0.0 $269k 36k 7.50
Astronics Corporation (ATRO) 0.0 $268k 15k 17.53
Chromadex Corp Com New (CDXC) 0.0 $268k 27k 9.87
Sientra 0.0 $267k 34k 7.95
Franklin Covey (FC) 0.0 $267k 8.3k 32.35
Shotspotter (SSTI) 0.0 $267k 5.5k 48.70
Bioxcel Therapeutics (BTAI) 0.0 $267k 9.2k 29.03
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $267k 13k 20.24
Hooker Furniture Corporation (HOFT) 0.0 $267k 7.7k 34.64
Geron Corporation (GERN) 0.0 $266k 189k 1.41
Axt (AXTI) 0.0 $266k 24k 10.97
Chinook Therapeutics 0.0 $266k 19k 14.14
Praxis Precision Medicines I 0.0 $266k 15k 18.29
Nkarta (NKTX) 0.0 $266k 8.4k 31.73
Iac Interactivecorp Com New (IAC) 0.0 $265k 1.7k 153.98
Pavmed 0.0 $265k 41k 6.40
Aveanna Healthcare Hldgs (AVAH) 0.0 $264k 21k 12.36
International Seaways (INSW) 0.0 $264k 14k 19.15
Digimarc Corporation (DMRC) 0.0 $264k 7.9k 33.48
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $264k 9.5k 27.71
Ppd 0.0 $264k 5.7k 46.08
Donnelley R R & Sons Co when issued 0.0 $263k 42k 6.29
Accuray Incorporated (ARAY) 0.0 $263k 58k 4.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $263k 4.6k 57.20
Rbb Bancorp (RBB) 0.0 $263k 11k 24.22
Reliant Bancorp Inc cs 0.0 $263k 9.5k 27.74
National Energy Services Reu SHS (NESR) 0.0 $262k 18k 14.25
Orrstown Financial Services (ORRF) 0.0 $262k 11k 23.07
Greensky Cl A 0.0 $262k 47k 5.55
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $261k 17k 15.06
Avalara 0.0 $261k 1.6k 161.81
Bill Com Holdings Ord (BILL) 0.0 $261k 1.4k 182.90
Berry Pete Corp (BRY) 0.0 $260k 39k 6.71
Transcat (TRNS) 0.0 $260k 4.6k 56.45
Entravision Communications C Cl A (EVC) 0.0 $260k 39k 6.68
Onewater Marine Cl A Com (ONEW) 0.0 $259k 6.2k 42.11
Ooma (OOMA) 0.0 $259k 14k 18.89
Msg Network Cl A 0.0 $259k 18k 14.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $259k 12k 21.19
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $259k 19k 13.91
Therapeuticsmd 0.0 $258k 217k 1.19
Retail Value Inc reit 0.0 $257k 12k 21.78
Avangrid (AGR) 0.0 $257k 5.0k 51.38
Universal Insurance Holdings (UVE) 0.0 $256k 19k 13.87
Atomera (ATOM) 0.0 $256k 12k 21.40
Evelo Biosciences 0.0 $255k 19k 13.73
Butterfly Network Com Cl A (BFLY) 0.0 $255k 18k 14.49
Alerus Finl (ALRS) 0.0 $255k 8.8k 29.05
Wp Carey (WPC) 0.0 $254k 3.4k 74.66
Blue Ridge Bank (BRBS) 0.0 $253k 14k 17.52
Brooklyn Immunotherapeutics 0.0 $252k 14k 17.99
Oportun Finl Corp (OPRT) 0.0 $252k 13k 20.03
Viking Therapeutics (VKTX) 0.0 $252k 42k 5.99
Bank First National Corporation (BFC) 0.0 $251k 3.6k 69.70
Hingham Institution for Savings (HIFS) 0.0 $250k 859.00 291.04
Pacific Ethanol (ALTO) 0.0 $249k 41k 6.11
Dorian Lpg Shs Usd (LPG) 0.0 $249k 18k 14.10
Cytomx Therapeutics (CTMX) 0.0 $249k 39k 6.34
Zix Corporation 0.0 $248k 35k 7.04
Rayonier Advanced Matls (RYAM) 0.0 $248k 37k 6.69
Nve Corp Com New (NVEC) 0.0 $248k 3.4k 73.96
Viracta Therapeutics (VIRX) 0.0 $248k 22k 11.34
Oncocyte 0.0 $248k 43k 5.74
Citizens & Northern Corporation (CZNC) 0.0 $247k 10k 24.51
Regional Management (RM) 0.0 $247k 5.3k 46.58
Evolus (EOLS) 0.0 $246k 19k 12.67
Container Store (TCS) 0.0 $246k 19k 13.02
Babcock & Wilcox Enterpr (BW) 0.0 $246k 31k 7.89
Dropbox Cl A (DBX) 0.0 $246k 8.1k 30.37
American Homes 4 Rent Cl A (AMH) 0.0 $246k 6.3k 38.88
Lo (LOCO) 0.0 $246k 14k 18.27
Eagle Bulk Shipping (EGLE) 0.0 $245k 5.2k 47.37
Flexion Therapeutics 0.0 $245k 30k 8.24
Bruker Corporation (BRKR) 0.0 $245k 3.2k 75.85
Honest (HNST) 0.0 $244k 15k 16.20
Limelight Networks 0.0 $244k 77k 3.15
Forestar Group (FOR) 0.0 $243k 12k 20.94
Athenex 0.0 $242k 53k 4.61
Rocky Brands (RCKY) 0.0 $242k 4.3k 55.66
Frp Holdings (FRPH) 0.0 $242k 4.3k 55.73
Greif CL B (GEF.B) 0.0 $242k 4.1k 59.07
Cto Realty Growth (CTO) 0.0 $242k 4.5k 53.52
Aspira Womens Health 0.0 $241k 43k 5.61
Merchants Bancorp Ind (MBIN) 0.0 $241k 6.2k 39.19
Daily Journal Corporation (DJCO) 0.0 $241k 711.00 338.96
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $241k 1.1k 218.50
Century Bancorporation Cl A Non Vtg 0.0 $240k 2.1k 114.07
DURECT Corporation 0.0 $238k 146k 1.63
Neuronetics (STIM) 0.0 $238k 15k 16.05
Vail Resorts (MTN) 0.0 $238k 751.00 316.91
Confluent Class A Com (CFLT) 0.0 $238k 5.0k 47.60
Oak Street Health 0.0 $237k 4.0k 58.56
Immunovant (IMVT) 0.0 $237k 22k 10.57
Westlake Chemical Corporation (WLK) 0.0 $236k 2.6k 90.08
First Choice Bancorp 0.0 $236k 7.8k 30.40
Plby Group Ord (PLBY) 0.0 $236k 6.1k 38.92
Golden Nugget Online Gamin Com Cl A 0.0 $235k 19k 12.74
DZS (DZSI) 0.0 $235k 11k 20.73
Tillys Cl A (TLYS) 0.0 $235k 15k 15.95
Huya Ads Rep Shs A (HUYA) 0.0 $235k 13k 17.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $235k 4.3k 54.96
CNA Financial Corporation (CNA) 0.0 $235k 5.2k 45.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $234k 17k 13.88
Duckhorn Portfolio (NAPA) 0.0 $234k 11k 22.09
Applied Therapeutics (APLT) 0.0 $233k 11k 20.82
InfuSystem Holdings (INFU) 0.0 $233k 11k 20.81
State Auto Financial 0.0 $233k 14k 17.12
Silverback Therapeutics (SPRY) 0.0 $232k 7.5k 30.90
Tredegar Corporation (TG) 0.0 $232k 17k 13.74
Quantum Corp Com New (QMCO) 0.0 $232k 34k 6.89
Century Casinos (CNTY) 0.0 $231k 17k 13.43
A Mark Precious Metals (AMRK) 0.0 $231k 5.0k 46.56
Utah Medical Products (UTMD) 0.0 $231k 2.7k 84.96
Pegasystems (PEGA) 0.0 $231k 1.7k 139.07
Citius Pharmaceuticals Com New (CTXR) 0.0 $230k 66k 3.48
Select Energy Svcs Cl A Com (WTTR) 0.0 $230k 38k 6.05
Pcsb Fncl 0.0 $230k 13k 18.19
Mdc Partners Cl A Sub Vtg 0.0 $229k 39k 5.86
Forte Biosciences (FBRX) 0.0 $228k 6.8k 33.65
Icad Com New (ICAD) 0.0 $227k 13k 17.32
Whitestone REIT (WSR) 0.0 $226k 27k 8.24
Aligos Therapeutics (ALGS) 0.0 $226k 11k 20.39
Mcafee Corp Com Cl A 0.0 $226k 8.1k 27.96
Travelcenters Of America Com New 0.0 $225k 7.7k 29.29
BioDelivery Sciences International 0.0 $225k 63k 3.59
Floor & Decor Hldgs Cl A (FND) 0.0 $224k 2.1k 105.91
Morningstar (MORN) 0.0 $224k 870.00 257.47
Curo Group Holdings Corp (CUROQ) 0.0 $224k 13k 17.04
Biosante Pharmaceuticals (ANIP) 0.0 $224k 6.4k 35.13
DSP 0.0 $224k 15k 14.82
Donegal Group Cl A (DGICA) 0.0 $224k 15k 14.58
Spero Therapeutics (SPRO) 0.0 $223k 16k 13.99
Tejon Ranch Company (TRC) 0.0 $223k 15k 15.22
Selecta Biosciences (RNAC) 0.0 $223k 54k 4.17
Eastman Kodak Com New (KODK) 0.0 $222k 27k 8.31
Luna Innovations Incorporated (LUNA) 0.0 $222k 21k 10.81
Oneconnect Finl Technology C Sponsored Ads 0.0 $222k 19k 12.00
Pure Cycle Corp Com New (PCYO) 0.0 $222k 16k 13.81
Lineage Cell Therapeutics In (LCTX) 0.0 $222k 78k 2.84
Caesarstone Ord Shs (CSTE) 0.0 $221k 15k 14.74
Guaranty Bancshares (GNTY) 0.0 $221k 6.5k 34.07
Hyrecar (HYREQ) 0.0 $221k 11k 20.88
Innovage Hldg Corp (INNV) 0.0 $221k 10k 21.33
NN (NNBR) 0.0 $220k 30k 7.34
Commercial Vehicle (CVGI) 0.0 $220k 21k 10.64
Bluegreen Vacations Hldg Cor Class A 0.0 $220k 12k 18.04
Pra Health Sciences 0.0 $220k 1.3k 165.54
Seneca Foods Corp Cl A (SENEA) 0.0 $220k 4.3k 51.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $220k 20k 10.77
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $220k 33k 6.76
Farmland Partners (FPI) 0.0 $219k 18k 12.05
Agilon Health (AGL) 0.0 $219k 5.4k 40.53
Cato Corp Cl A (CATO) 0.0 $218k 13k 16.88
Instil Bio 0.0 $218k 11k 19.35
Benefitfocus 0.0 $218k 16k 14.10
Gritstone Oncology Ord (GRTS) 0.0 $218k 24k 9.12
Tonix Pharmaceuticals Hldg C 0.0 $218k 197k 1.11
Carter Bankshares Com New (CARE) 0.0 $217k 17k 12.49
Identiv Com New (INVE) 0.0 $217k 13k 17.02
Cue Biopharma (CUE) 0.0 $217k 19k 11.63
Landec Corporation (LFCR) 0.0 $216k 19k 11.26
Lpl Financial Holdings (LPLA) 0.0 $216k 1.6k 135.08
Indus Realty Trust 0.0 $216k 3.3k 65.69
Provident Bancorp Com New (PVBC) 0.0 $216k 13k 16.30
Comscore 0.0 $215k 43k 5.00
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $215k 7.3k 29.45
Vera Bradley (VRA) 0.0 $214k 17k 12.38
Kronos Worldwide (KRO) 0.0 $214k 15k 14.31
Oramed Pharmaceuticals Com New (ORMP) 0.0 $213k 16k 13.36
Chindata Group Hldgs Ads 0.0 $213k 14k 15.11
Gt Biopharma Com New 0.0 $213k 14k 15.48
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $213k 7.7k 27.67
Kempharm Com New (ZVRA) 0.0 $212k 17k 12.81
Citizens Cl A (CIA) 0.0 $212k 40k 5.28
Chegg (CHGG) 0.0 $211k 2.5k 83.20
Viant Technology Com Cl A (DSP) 0.0 $211k 7.1k 29.76
Penn Va 0.0 $211k 8.9k 23.59
Clearpoint Neuro (CLPT) 0.0 $211k 11k 19.05
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $210k 14k 14.90
Limoneira Company (LMNR) 0.0 $209k 12k 17.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $208k 2.4k 85.07
Inotiv (NOTV) 0.0 $208k 7.8k 26.74
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $208k 21k 9.76
Apyx Medical Corporation (APYX) 0.0 $208k 20k 10.31
Harvard Bioscience (HBIO) 0.0 $207k 25k 8.32
Curiositystream Com Cl A (CURI) 0.0 $207k 15k 13.65
Avrobio Ord (AVRO) 0.0 $207k 23k 8.91
Peoples Financial Services Corp (PFIS) 0.0 $207k 4.9k 42.60
Exone 0.0 $207k 9.6k 21.66
RPC (RES) 0.0 $207k 42k 4.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $206k 6.1k 34.05
Castlight Health CL B 0.0 $206k 78k 2.63
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $205k 4.9k 41.79
National CineMedia 0.0 $205k 40k 5.07
Proofpoint 0.0 $205k 1.2k 173.73
Cytosorbents Corp Com New (CTSO) 0.0 $205k 27k 7.56
Olema Pharmaceuticals (OLMA) 0.0 $204k 7.3k 27.98
Homology Medicines 0.0 $204k 28k 7.26
Gcm Grosvenor Com Cl A (GCMG) 0.0 $203k 20k 10.43
Beyond Meat (BYND) 0.0 $203k 1.3k 157.73
Cullinan Oncology (CGEM) 0.0 $203k 7.9k 25.77
SIGA Technologies (SIGA) 0.0 $202k 32k 6.27
Ageagle Aerial Sys 0.0 $202k 38k 5.28
Del Taco Restaurants 0.0 $202k 20k 10.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $202k 9.4k 21.42
Santander Consumer Usa 0.0 $202k 5.6k 36.26
Paratek Pharmaceuticals 0.0 $201k 30k 6.82
Sqz Biotech (SQZB) 0.0 $201k 14k 14.45
Unifi Com New (UFI) 0.0 $201k 8.3k 24.31
Vereit 0.0 $201k 4.4k 45.92
Ouster 0.0 $200k 16k 12.51
Clear Secure Com Cl A (YOU) 0.0 $200k 5.0k 40.00
Yellow Corp (YELLQ) 0.0 $200k 31k 6.52
Matrix Service Company (MTRX) 0.0 $199k 19k 10.49
Syros Pharmaceuticals 0.0 $199k 37k 5.45
Ur-energy (URG) 0.0 $198k 113k 1.75
Newpark Res Com Par $.01new (NR) 0.0 $198k 57k 3.46
Mei Pharma Com New 0.0 $197k 69k 2.85
Metromile 0.0 $197k 22k 9.15
Ibio Com New 0.0 $197k 131k 1.51
Frequency Therapeutics 0.0 $197k 20k 9.96
Neoleukin Therapeutics 0.0 $197k 21k 9.23
Urogen Pharma (URGN) 0.0 $197k 13k 15.25
Emcore Corp Com New (EMKR) 0.0 $197k 21k 9.23
Full House Resorts (FLL) 0.0 $197k 20k 9.93
Teekay Tankers Cl A (TNK) 0.0 $196k 14k 14.43
Mesa Air Group Com New (MESA) 0.0 $196k 21k 9.32
Poseida Therapeutics I (PSTX) 0.0 $196k 20k 10.00
Diamond S Shipping 0.0 $196k 20k 9.94
Athira Pharma (ATHA) 0.0 $195k 19k 10.23
Rekor Systems (REKR) 0.0 $194k 19k 10.15
Romeo Power 0.0 $193k 24k 8.15
Radiant Logistics (RLGT) 0.0 $193k 28k 6.93
Magenta Therapeutics 0.0 $193k 20k 9.77
Ezcorp Cl A Non Vtg (EZPW) 0.0 $193k 32k 6.04
Iteris (ITI) 0.0 $192k 29k 6.66
Puma Biotechnology (PBYI) 0.0 $192k 21k 9.18
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $191k 42k 4.60
Ampio Pharmaceuticals 0.0 $190k 114k 1.67
Macatawa Bank Corporation (MCBC) 0.0 $190k 22k 8.74
Vistra Energy (VST) 0.0 $190k 10k 18.59
Bluerock Residential Gwt Rei Com Cl A 0.0 $190k 19k 10.16
Rlx Technology Sponsored Ads (RLX) 0.0 $189k 22k 8.71
Athersys 0.0 $188k 131k 1.44
Riverview Ban (RVSB) 0.0 $188k 26k 7.11
Vine Energy Cl A 0.0 $188k 12k 15.57
Adverum Biotechnologies 0.0 $188k 54k 3.51
Cogent Biosciences (COGT) 0.0 $188k 23k 8.09
Eiger Biopharmaceuticals 0.0 $187k 22k 8.54
Akouos 0.0 $186k 15k 12.58
Cymabay Therapeutics 0.0 $186k 43k 4.35
Postal Realty Trust Cl A (PSTL) 0.0 $186k 10k 18.28
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $186k 10k 17.95
Aeglea Biotherapeutics 0.0 $185k 27k 6.98
Nuvation Bio Com Cl A (NUVB) 0.0 $185k 20k 9.30
Altimmune Com New (ALT) 0.0 $185k 19k 9.86
Braemar Hotels And Resorts (BHR) 0.0 $184k 30k 6.20
Xl Fleet Corp Com Cl A 0.0 $183k 22k 8.35
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $182k 45k 4.07
Molecular Templates 0.0 $182k 23k 7.81
Black Diamond Therapeutics (BDTX) 0.0 $181k 15k 12.17
New Age Beverages Corp 0.0 $180k 81k 2.23
Casa Systems (CASA) 0.0 $180k 20k 8.88
VirnetX Holding Corporation 0.0 $177k 41k 4.28
Cel-sci Corp Com Par New (CVM) 0.0 $176k 20k 8.69
Trevena 0.0 $176k 104k 1.69
Aterian 0.0 $175k 12k 14.66
Barnes & Noble Ed (BNED) 0.0 $175k 24k 7.21
Infra And Energy Altrntive I 0.0 $173k 14k 12.83
Invacare Corporation 0.0 $173k 21k 8.09
Teekay Shipping Marshall Isl (TK) 0.0 $172k 46k 3.72
Oncorus 0.0 $172k 13k 13.79
Aquabounty Technologies Com New 0.0 $171k 32k 5.36
Rimini Str Inc Del (RMNI) 0.0 $171k 28k 6.14
Daseke (DSKE) 0.0 $171k 27k 6.46
Accelr8 Technology 0.0 $170k 21k 8.08
Quotient SHS 0.0 $169k 47k 3.63
Playags (AGS) 0.0 $169k 17k 9.92
Drive Shack (DSHK) 0.0 $169k 51k 3.31
Adt (ADT) 0.0 $168k 16k 10.78
Fortress Biotech 0.0 $168k 47k 3.57
Earthstone Energy Cl A 0.0 $167k 15k 11.09
Harpoon Therapeutics 0.0 $167k 12k 13.88
Beyondspring SHS (BYSI) 0.0 $166k 16k 10.47
Daktronics (DAKT) 0.0 $165k 25k 6.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $164k 14k 11.37
Infinity Pharmaceuticals (INFIQ) 0.0 $161k 54k 2.98
Kala Pharmaceuticals 0.0 $161k 30k 5.30
Smith Micro Software Com New (SMSI) 0.0 $160k 31k 5.20
Alta Equipment Group Common Stock (ALTG) 0.0 $160k 12k 13.27
Aemetis Com New (AMTX) 0.0 $157k 14k 11.20
Maiden Holdings SHS (MHLD) 0.0 $156k 46k 3.38
Cormedix Inc cormedix (CRMD) 0.0 $155k 23k 6.85
9 Meters Biopharma 0.0 $155k 141k 1.10
Wave Life Sciences SHS (WVE) 0.0 $153k 23k 6.67
Clene Common Stock (CLNN) 0.0 $151k 13k 11.27
Cardiff Oncology (CRDF) 0.0 $150k 23k 6.67
Finance Of America Compan Com Cl A (FOA) 0.0 $149k 20k 7.62
Arbutus Biopharma (ABUS) 0.0 $148k 49k 3.03
U S Xpress Enterprises Com Cl A 0.0 $148k 17k 8.58
Contextlogic Com Cl A 0.0 $147k 11k 13.15
Cadiz Com New (CDZI) 0.0 $144k 11k 13.56
Soc Telemed Com Cl A 0.0 $143k 25k 5.68
Angi Com Cl A New (ANGI) 0.0 $143k 11k 13.49
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $142k 21k 6.68
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $140k 132k 1.06
Apricus Biosciences 0.0 $128k 49k 2.64
Lexinfintech Hldgs Adr (LX) 0.0 $123k 10k 12.30
Douyu Intl Hldgs Sponsored Ads 0.0 $109k 16k 6.81
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $108k 16k 6.64
Mustang Bio 0.0 $101k 30k 3.32
Casper Sleep 0.0 $89k 11k 8.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $67k 11k 6.35
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $21k 214k 0.10
Servicesource 0.0 $20k 14k 1.40
Idera Pharmaceuticals Com Par 0.0 $17k 14k 1.22
Matinas Biopharma Holdings, In (MTNB) 0.0 $15k 19k 0.79
Synthetic Biologics Com New 0.0 $14k 24k 0.59
Advaxis Com New 0.0 $10k 21k 0.47
Baudax Bio 0.0 $10k 13k 0.80
Zomedica Corp (ZOM) 0.0 $10k 12k 0.87
Regulus Therapeutics Com New 0.0 $9.0k 11k 0.85