Ing Investment Management

Voya Investment Management as of Sept. 30, 2022

Portfolio Holdings for Voya Investment Management

Voya Investment Management holds 2939 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $3.4B 15M 232.90
Apple (AAPL) 3.9 $3.3B 24M 138.20
Amazon (AMZN) 2.6 $2.2B 19M 113.00
Tesla Motors (TSLA) 2.2 $1.8B 6.8M 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.5B 16M 95.65
Eli Lilly & Co. (LLY) 1.2 $1.0B 3.1M 323.35
Broadcom (AVGO) 1.2 $980M 2.2M 444.01
UnitedHealth (UNH) 1.1 $907M 1.8M 505.04
Crowdstrike Hldgs Cl A (CRWD) 1.1 $894M 5.4M 164.81
Visa Com Cl A (V) 0.9 $736M 4.1M 177.65
Union Pacific Corporation (UNP) 0.9 $719M 3.7M 194.82
Palo Alto Networks (PANW) 0.8 $644M 3.9M 163.79
Meta Platforms Cl A (META) 0.8 $632M 4.7M 135.68
Marvell Technology (MRVL) 0.7 $617M 14M 42.91
4068594 Enphase Energy (ENPH) 0.7 $576M 2.1M 277.47
NVIDIA Corporation (NVDA) 0.7 $568M 4.7M 121.39
Servicenow (NOW) 0.7 $568M 1.5M 377.61
Schlumberger Com Stk (SLB) 0.7 $560M 16M 35.90
ON Semiconductor (ON) 0.7 $546M 8.8M 62.33
ConocoPhillips (COP) 0.7 $543M 5.3M 102.34
Zoominfo Technologies Common Stock (GTM) 0.7 $543M 13M 41.66
JPMorgan Chase & Co. (JPM) 0.6 $496M 4.7M 104.50
Danaher Corporation 5% Conv Pfd B 0.6 $491M 364k 1347.49
Zscaler Incorporated (ZS) 0.6 $484M 2.9M 164.37
Deere & Company (DE) 0.6 $481M 1.4M 333.89
Chipotle Mexican Grill (CMG) 0.6 $478M 318k 1502.76
Datadog Cl A Com (DDOG) 0.6 $471M 5.3M 88.78
Mastercard Incorporated Cl A (MA) 0.6 $467M 1.6M 284.34
Thermo Fisher Scientific (TMO) 0.6 $464M 915k 507.19
Intuit (INTU) 0.5 $458M 1.2M 387.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $448M 372k 1204.00
Costco Wholesale Corporation (COST) 0.5 $446M 944k 472.27
Atlassian Corp Cl A 0.5 $433M 2.1M 210.59
Abbvie (ABBV) 0.5 $408M 3.0M 134.21
Home Depot (HD) 0.5 $405M 1.5M 275.94
Cadence Design Systems (CDNS) 0.5 $382M 2.3M 163.43
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $382M 225M 1.70
Plug Power Com New (PLUG) 0.5 $379M 18M 21.01
Exelon Corporation (EXC) 0.4 $374M 10M 37.46
Lam Research Corporation 0.4 $361M 986k 366.00
salesforce (CRM) 0.4 $360M 2.5M 143.84
Dex (DXCM) 0.4 $359M 4.5M 80.54
The Trade Desk Com Cl A (TTD) 0.4 $350M 5.9M 59.75
Wells Fargo & Company (WFC) 0.4 $347M 8.6M 40.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $344M 3.4M 102.45
Quanta Services (PWR) 0.4 $343M 2.7M 127.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $342M 3.6M 96.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $340M 1.3M 257.30
Dexcom Note 0.250%11/1 (Principal) 0.4 $337M 364M 0.93
Constellation Brands Cl A (STZ) 0.4 $335M 1.5M 229.68
Paycom Software (PAYC) 0.4 $328M 995k 329.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $320M 1.2M 267.02
Humana (HUM) 0.4 $318M 655k 485.19
McKesson Corporation (MCK) 0.4 $312M 918k 339.87
Waste Management (WM) 0.4 $309M 1.9M 160.21
Mongodb Cl A (MDB) 0.4 $305M 1.5M 198.56
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $299M 294M 1.02
Anthem (ELV) 0.3 $291M 641k 454.24
Boston Scientific Corporation (BSX) 0.3 $288M 7.4M 38.73
Cisco Systems (CSCO) 0.3 $284M 7.1M 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $275M 949k 289.54
Boston Scientific Corp 5.50% Cnv Pfd A 0.3 $273M 2.7M 101.22
Booking Holdings (BKNG) 0.3 $273M 166k 1643.21
Micron Technology (MU) 0.3 $269M 5.4M 50.10
Intuitive Surgical Com New (ISRG) 0.3 $269M 1.4M 187.44
Microchip Technology (MCHP) 0.3 $265M 4.3M 61.03
Uber Technologies Note 12/1 (Principal) 0.3 $263M 315M 0.83
Applied Materials (AMAT) 0.3 $263M 3.2M 81.93
Nextera Energy Unit 09/01/2023 0.3 $262M 5.4M 48.56
American Tower Reit (AMT) 0.3 $262M 1.2M 214.70
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $260M 242M 1.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $255M 217k 1173.00
Albemarle Corporation (ALB) 0.3 $254M 960k 264.44
Charles Schwab Corporation (SCHW) 0.3 $250M 3.5M 71.87
Nextera Energy Unit 03/01/2023 0.3 $248M 5.0M 49.78
Devon Energy Corporation (DVN) 0.3 $247M 4.1M 60.13
Fortinet (FTNT) 0.3 $242M 4.9M 49.13
Msci (MSCI) 0.3 $241M 572k 421.79
Keysight Technologies (KEYS) 0.3 $241M 1.5M 157.36
Chevron Corporation (CVX) 0.3 $239M 1.7M 143.67
Johnson & Johnson (JNJ) 0.3 $239M 1.5M 163.36
Wal-Mart Stores (WMT) 0.3 $236M 1.8M 129.70
Exxon Mobil Corporation (XOM) 0.3 $235M 2.7M 87.31
Motorola Solutions Com New (MSI) 0.3 $235M 1.0M 223.97
Zoetis Cl A (ZTS) 0.3 $229M 1.5M 148.29
Lululemon Athletica (LULU) 0.3 $226M 807k 279.56
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $223M 195M 1.15
Cloudflare Note 8/1 (Principal) 0.3 $221M 282M 0.78
Nxp Semiconductors N V (NXPI) 0.3 $220M 1.5M 147.51
Danaher Corporation (DHR) 0.3 $219M 849k 258.29
Valero Energy Corporation (VLO) 0.3 $219M 2.1M 106.85
Abbott Laboratories (ABT) 0.3 $218M 2.2M 96.76
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.3 $214M 252M 0.85
Iqvia Holdings (IQV) 0.3 $214M 1.2M 181.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $213M 649k 328.30
Coca-Cola Company (KO) 0.3 $211M 3.8M 56.02
Airbnb Note 3/1 (Principal) 0.3 $210M 252M 0.83
Gartner (IT) 0.2 $208M 751k 276.69
Walt Disney Company (DIS) 0.2 $207M 2.2M 94.33
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $207M 268M 0.77
Aon Shs Cl A (AON) 0.2 $206M 771k 267.87
Lauder Estee Cos Cl A (EL) 0.2 $206M 955k 215.90
Bank of America Corporation (BAC) 0.2 $203M 6.7M 30.20
Analog Devices (ADI) 0.2 $200M 1.4M 139.34
Nike CL B (NKE) 0.2 $200M 2.4M 83.12
Cme (CME) 0.2 $198M 1.1M 177.13
Diamondback Energy (FANG) 0.2 $192M 1.6M 120.46
Etsy Note 0.250% 6/1 (Principal) 0.2 $192M 246M 0.78
Nortonlifelock (GEN) 0.2 $189M 9.4M 20.14
Bristol Myers Squibb (BMY) 0.2 $189M 2.7M 71.09
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $188M 206M 0.91
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $187M 155M 1.21
Procter & Gamble Company (PG) 0.2 $185M 1.5M 126.25
Splunk Note 1.125% 6/1 (Principal) 0.2 $184M 232M 0.79
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $181M 197M 0.92
Expedia Group Com New (EXPE) 0.2 $181M 1.9M 93.69
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $178M 148M 1.20
Expedia Group Note 2/1 (Principal) 0.2 $176M 202M 0.87
Advanced Micro Devices (AMD) 0.2 $176M 2.8M 63.36
TransDigm Group Incorporated (TDG) 0.2 $175M 333k 524.82
Waste Connections (WCN) 0.2 $174M 1.3M 135.13
At&t (T) 0.2 $173M 11M 15.34
United Rentals (URI) 0.2 $172M 637k 270.12
Nextera Energy (NEE) 0.2 $170M 2.2M 78.41
Lpl Financial Holdings (LPLA) 0.2 $168M 771k 218.48
McDonald's Corporation (MCD) 0.2 $166M 721k 230.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $166M 1.8M 92.35
Aptiv 5.5% Cnv Pfd A 0.2 $165M 1.7M 95.20
Prologis (PLD) 0.2 $165M 1.6M 101.60
Block Cl A (XYZ) 0.2 $165M 3.0M 54.99
Eaton Corp SHS (ETN) 0.2 $164M 1.2M 133.36
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $160M 135M 1.18
Arista Networks 0.2 $159M 1.4M 112.89
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $158M 237M 0.67
Philip Morris International (PM) 0.2 $158M 1.9M 83.01
Linde SHS 0.2 $155M 576k 269.59
United Parcel Service CL B (UPS) 0.2 $154M 955k 161.54
Enphase Energy Note 3/0 (Principal) 0.2 $154M 129M 1.19
Palantir Technologies Cl A (PLTR) 0.2 $152M 19M 8.13
Sba Communications Corp Cl A (SBAC) 0.2 $151M 531k 284.65
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $149M 159M 0.94
Dupont De Nemours (DD) 0.2 $149M 3.0M 50.40
Twilio Cl A (TWLO) 0.2 $148M 2.1M 69.14
Sea Note 0.250% 9/1 (Principal) 0.2 $147M 210M 0.70
Snap Note 5/0 (Principal) 0.2 $139M 201M 0.69
TJX Companies (TJX) 0.2 $139M 2.2M 62.12
Spotify Usa Note 3/1 (Principal) 0.2 $138M 174M 0.79
Crown Holdings (CCK) 0.2 $136M 1.7M 81.03
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $135M 176M 0.77
Pfizer (PFE) 0.2 $135M 3.1M 43.76
Merck & Co (MRK) 0.2 $133M 1.5M 86.12
Raytheon Technologies Corp (RTX) 0.2 $133M 1.6M 81.86
Cloudflare Cl A Com (NET) 0.2 $131M 2.4M 55.31
Oracle Corporation (ORCL) 0.2 $130M 2.1M 61.07
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.2 $130M 130M 1.00
Zscaler Note 0.125% 7/0 (Principal) 0.2 $129M 101M 1.28
Monday SHS (MNDY) 0.2 $129M 1.1M 113.34
Pepsi (PEP) 0.2 $128M 781k 163.26
Sherwin-Williams Company (SHW) 0.1 $125M 609k 204.75
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $125M 122M 1.02
Criteo S A Spons Ads (CRTO) 0.1 $124M 4.6M 27.03
Air Products & Chemicals (APD) 0.1 $124M 533k 232.73
Unity Software (U) 0.1 $124M 3.9M 31.86
Block Note 0.250%11/0 (Principal) 0.1 $123M 171M 0.72
S&p Global (SPGI) 0.1 $123M 403k 305.35
Cyberark Software SHS (CYBR) 0.1 $122M 815k 149.94
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $122M 123M 0.99
Okta Note 0.375% 6/1 (Principal) 0.1 $122M 156M 0.78
Doximity Cl A (DOCS) 0.1 $122M 4.0M 30.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $122M 106M 1.15
Wayfair Note 0.625%10/0 (Principal) 0.1 $121M 179M 0.68
MGM Resorts International. (MGM) 0.1 $120M 4.0M 29.72
Target Corporation (TGT) 0.1 $117M 788k 148.39
Arthur J. Gallagher & Co. (AJG) 0.1 $115M 673k 171.22
Block Note 5/0 (Principal) 0.1 $115M 147M 0.79
Dish Network Corporation Note 12/1 (Principal) 0.1 $115M 174M 0.66
Ringcentral Note 3/0 (Principal) 0.1 $114M 135M 0.85
CVS Caremark Corporation (CVS) 0.1 $114M 1.2M 95.37
Epam Systems (EPAM) 0.1 $114M 315k 362.19
Etsy Note 0.125% 9/0 (Principal) 0.1 $113M 128M 0.88
Live Nation Entertainment (LYV) 0.1 $112M 1.5M 76.04
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $111M 60M 1.86
Avalara Note 0.250% 8/0 (Principal) 0.1 $111M 114M 0.97
Draftkings Note 3/1 (Principal) 0.1 $111M 169M 0.66
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $110M 129M 0.86
Progressive Corporation (PGR) 0.1 $110M 947k 116.21
Five9 Note 0.500% 6/0 (Principal) 0.1 $110M 121M 0.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $110M 2.3M 48.78
Roblox Corp Cl A (RBLX) 0.1 $109M 3.0M 35.84
Oak Str Health Note 3/1 (Principal) 0.1 $109M 141M 0.78
First Republic Bank/san F (FRCB) 0.1 $109M 835k 130.55
Vail Resorts Note 1/0 (Principal) 0.1 $109M 124M 0.88
Roku Com Cl A (ROKU) 0.1 $109M 1.9M 56.40
Aptiv SHS 0.1 $107M 1.4M 78.21
Marathon Petroleum Corp (MPC) 0.1 $107M 1.1M 99.33
Abcellera Biologics (ABCL) 0.1 $107M 11M 9.89
Avantor (AVTR) 0.1 $106M 5.4M 19.60
Knowbe4 Cl A 0.1 $105M 5.1M 20.81
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $105M 111M 0.95
Generac Holdings (GNRC) 0.1 $105M 589k 178.14
Shopify Note 0.125%11/0 (Principal) 0.1 $105M 128M 0.82
Kkr & Co 6% Mconv Pfd C 0.1 $104M 1.9M 54.42
Adobe Systems Incorporated (ADBE) 0.1 $103M 373k 275.20
Blackberry (BB) 0.1 $102M 22M 4.70
Cdw (CDW) 0.1 $102M 652k 156.08
Wayfair Note 1.125%11/0 (Principal) 0.1 $102M 121M 0.84
Snap Note 0.750% 8/0 (Principal) 0.1 $101M 117M 0.86
Vanguard Index Fds Value Etf (VTV) 0.1 $101M 818k 123.48
Edwards Lifesciences (EW) 0.1 $100M 1.2M 82.63
Agilent Technologies Inc C ommon (A) 0.1 $99M 813k 121.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $98M 1.4M 68.56
Amgen (AMGN) 0.1 $98M 434k 225.40
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $97M 116M 0.84
Paychex (PAYX) 0.1 $97M 862k 112.21
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $97M 140M 0.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $96M 939k 102.45
Gfl Environmental Unit 03/15/2023 0.1 $95M 1.6M 57.80
Domino's Pizza (DPZ) 0.1 $95M 306k 310.20
Monolithic Power Systems (MPWR) 0.1 $95M 261k 363.40
Chart Industries (GTLS) 0.1 $94M 512k 184.35
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.1 $94M 91M 1.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $93M 1.8M 51.80
Comcast Corp Cl A (CMCSA) 0.1 $93M 3.2M 29.33
Etsy (ETSY) 0.1 $92M 920k 100.13
Nasdaq Omx (NDAQ) 0.1 $92M 1.6M 56.68
Morgan Stanley Com New (MS) 0.1 $91M 1.1M 79.01
Ametek (AME) 0.1 $90M 796k 113.41
Verizon Communications (VZ) 0.1 $90M 2.4M 37.97
Enphase Energy Note 3/0 (Principal) 0.1 $89M 77M 1.16
Avery Dennison Corporation (AVY) 0.1 $88M 540k 162.70
Gilead Sciences (GILD) 0.1 $88M 1.4M 61.69
Block Note 0.125% 3/0 (Principal) 0.1 $86M 94M 0.91
Howmet Aerospace (HWM) 0.1 $85M 2.8M 30.93
Chegg Note 0.125% 3/1 (Principal) 0.1 $85M 98M 0.87
Cheniere Energy Com New (LNG) 0.1 $85M 514k 165.91
Roper Industries (ROP) 0.1 $85M 237k 359.64
Solaredge Technologies Note 9/1 (Principal) 0.1 $85M 78M 1.09
American Express Company (AXP) 0.1 $85M 629k 134.91
Celsius Hldgs Com New (CELH) 0.1 $84M 927k 90.68
Seagen 0.1 $84M 614k 136.83
Truist Financial Corp equities (TFC) 0.1 $84M 1.9M 43.54
Texas Instruments Incorporated (TXN) 0.1 $83M 538k 154.78
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $82M 111M 0.74
Paylocity Holding Corporation (PCTY) 0.1 $82M 338k 241.58
Shift4 Pmts Note 12/1 (Principal) 0.1 $80M 90M 0.89
ResMed (RMD) 0.1 $79M 364k 218.30
Wayfair Cl A (W) 0.1 $79M 2.4M 32.55
Mongodb Note 0.250% 1/1 (Principal) 0.1 $79M 67M 1.17
Snap Cl A (SNAP) 0.1 $78M 7.9M 9.82
Splunk Note 1.125% 9/1 (Principal) 0.1 $78M 88M 0.88
Snowflake Cl A (SNOW) 0.1 $78M 456k 169.96
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $77M 83M 0.94
Paypal Holdings (PYPL) 0.1 $77M 896k 86.07
Docusign Note 1/1 (Principal) 0.1 $76M 81M 0.94
Novocure Note 11/0 (Principal) 0.1 $76M 84M 0.90
Alteryx Com Cl A 0.1 $75M 1.3M 55.84
Moderna (MRNA) 0.1 $75M 635k 118.25
Qualcomm (QCOM) 0.1 $75M 663k 112.98
Gitlab Class A Com (GTLB) 0.1 $75M 1.5M 51.22
Omnicell Note 0.250% 9/1 (Principal) 0.1 $74M 69M 1.07
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $73M 34M 2.17
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $71M 78M 0.91
Guardant Health (GH) 0.1 $71M 1.3M 53.83
Medtronic SHS (MDT) 0.1 $71M 874k 80.75
Honeywell International (HON) 0.1 $70M 418k 166.97
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $70M 74M 0.94
Ralph Lauren Corp Cl A (RL) 0.1 $68M 801k 84.93
Hashicorp Com Cl A 0.1 $68M 2.1M 32.19
Splunk Note 0.500% 9/1 (Principal) 0.1 $68M 71M 0.96
Equity Lifestyle Properties (ELS) 0.1 $68M 1.1M 62.84
Wix Note 8/1 (Principal) 0.1 $68M 80M 0.84
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $67M 71M 0.95
Freeport-mcmoran CL B (FCX) 0.1 $67M 2.5M 27.33
Hess (HES) 0.1 $66M 608k 108.99
Nio Note 2/0 (Principal) 0.1 $66M 76M 0.87
Automatic Data Processing (ADP) 0.1 $66M 290k 226.19
Guardant Health Note 11/1 (Principal) 0.1 $64M 88M 0.73
Dolby Laboratories Com Cl A (DLB) 0.1 $63M 973k 65.15
Mondelez Intl Cl A (MDLZ) 0.1 $63M 1.2M 54.83
Progyny (PGNY) 0.1 $63M 1.7M 37.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $63M 175k 358.70
Regeneron Pharmaceuticals (REGN) 0.1 $62M 90k 688.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $61M 1.1M 54.21
Bank of New York Mellon Corporation (BK) 0.1 $61M 1.6M 38.52
Genpact SHS (G) 0.1 $61M 1.4M 43.77
Kraft Heinz (KHC) 0.1 $61M 1.8M 33.35
Emerson Electric (EMR) 0.1 $60M 816k 73.22
Qualys (QLYS) 0.1 $59M 425k 139.39
Astrazeneca Sponsored Adr (AZN) 0.1 $59M 1.1M 54.84
Intel Corporation (INTC) 0.1 $59M 2.3M 25.77
Okta Cl A (OKTA) 0.1 $59M 1.0M 56.87
Nio Note 0.500% 2/0 (Principal) 0.1 $58M 77M 0.76
Citigroup Com New (C) 0.1 $57M 1.4M 41.67
On Semiconductor Corp Note 5/0 (Principal) 0.1 $57M 43M 1.32
Aspen Technology 0.1 $57M 239k 238.20
Apollo Global Mgmt (APO) 0.1 $57M 1.2M 46.50
International Business Machines (IBM) 0.1 $56M 473k 118.81
Ptc (PTC) 0.1 $56M 534k 104.60
Cooper Cos Com New 0.1 $56M 210k 263.90
Ross Stores (ROST) 0.1 $55M 654k 84.27
Twist Bioscience Corp (TWST) 0.1 $55M 1.6M 35.24
Nvent Electric SHS (NVT) 0.1 $55M 1.7M 31.61
Asana Cl A (ASAN) 0.1 $54M 2.4M 22.23
Clarivate 5.25% Pfd Conv A 0.1 $54M 1.3M 42.52
Lowe's Companies (LOW) 0.1 $54M 286k 187.81
Starbucks Corporation (SBUX) 0.1 $54M 637k 84.26
stock 0.1 $53M 709k 75.20
Hubbell (HUBB) 0.1 $53M 239k 223.00
Chubb (CB) 0.1 $52M 288k 181.88
Equitable Holdings (EQH) 0.1 $52M 2.0M 26.35
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $52M 52M 0.99
Assurant (AIZ) 0.1 $52M 358k 145.27
Cigna Corp (CI) 0.1 $51M 185k 277.47
Flex Ord (FLEX) 0.1 $51M 3.0M 16.66
Marsh & McLennan Companies (MMC) 0.1 $50M 337k 149.29
Us Bancorp Del Com New (USB) 0.1 $50M 1.2M 40.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $50M 120k 415.35
Johnson Ctls Intl SHS (JCI) 0.1 $50M 1.0M 49.22
Alteryx Note 0.500% 8/0 (Principal) 0.1 $50M 55M 0.90
Duke Energy Corp Com New (DUK) 0.1 $49M 531k 93.02
3M Company (MMM) 0.1 $49M 446k 110.50
Stride Note 1.125% 9/0 (Principal) 0.1 $49M 48M 1.02
Smartsheet Com Cl A (SMAR) 0.1 $48M 1.4M 34.36
Welltower Inc Com reit (WELL) 0.1 $48M 753k 64.32
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $48M 87M 0.56
Fastly Note 3/1 (Principal) 0.1 $48M 66M 0.73
Netflix (NFLX) 0.1 $48M 204k 235.44
Ringcentral Note 3/1 (Principal) 0.1 $48M 61M 0.77
Colgate-Palmolive Company (CL) 0.1 $47M 673k 70.25
Bio-techne Corporation (TECH) 0.1 $47M 166k 284.00
Stanley Black & Decker Unit 11/15/2022 0.1 $47M 954k 49.32
BP Sponsored Adr (BP) 0.1 $47M 1.6M 28.55
Goldman Sachs (GS) 0.1 $47M 160k 293.05
Entergy Corporation (ETR) 0.1 $47M 464k 100.63
Alteryx Note 1.000% 8/0 (Principal) 0.1 $46M 56M 0.81
United Therapeutics Corporation (UTHR) 0.1 $46M 217k 209.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $45M 1.2M 36.36
General Electric Com New (GE) 0.1 $45M 719k 61.91
Fox Corp Cl A Com (FOXA) 0.1 $44M 1.4M 30.68
Lockheed Martin Corporation (LMT) 0.1 $44M 115k 386.29
Pioneer Natural Resources 0.1 $44M 204k 216.53
Metropcs Communications (TMUS) 0.1 $44M 327k 134.17
Sentinelone Cl A (S) 0.1 $44M 1.7M 25.56
Altria (MO) 0.1 $44M 1.1M 40.38
Eastman Chemical Company (EMN) 0.1 $43M 611k 71.05
Baker Hughes Company Cl A (BKR) 0.1 $43M 2.1M 20.96
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $43M 57M 0.76
Pure Storage Cl A (PSTG) 0.1 $43M 1.6M 27.37
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $43M 62M 0.70
Horizon Therapeutics Pub L SHS 0.1 $43M 689k 61.89
Akamai Technologies (AKAM) 0.1 $42M 526k 80.32
Boeing Company (BA) 0.1 $42M 346k 121.08
Caterpillar (CAT) 0.0 $42M 254k 164.08
BlackRock 0.0 $41M 74k 550.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $41M 1.0M 40.33
American Electric Power Company (AEP) 0.0 $41M 470k 86.45
Blackline Note 3/1 (Principal) 0.0 $41M 50M 0.81
General Motors Company (GM) 0.0 $41M 1.3M 32.09
Elevance Health Note 2.750%10/1 (Principal) 0.0 $40M 6.2M 6.47
CF Industries Holdings (CF) 0.0 $40M 417k 96.25
Axon Enterprise (AXON) 0.0 $40M 346k 115.75
Box Cl A (BOX) 0.0 $40M 1.6M 24.39
Ford Motor Company (F) 0.0 $40M 3.6M 11.20
Archer Daniels Midland Company (ADM) 0.0 $40M 493k 80.45
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $40M 41M 0.98
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $40M 89M 0.44
Caesars Entertainment (CZR) 0.0 $39M 1.2M 32.26
Dynatrace Com New (DT) 0.0 $39M 1.1M 34.81
Equinix (EQIX) 0.0 $39M 68k 568.84
Autodesk (ADSK) 0.0 $38M 205k 186.80
MetLife (MET) 0.0 $38M 627k 60.78
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $38M 45M 0.84
Southern Company (SO) 0.0 $38M 556k 68.00
IDEX Corporation (IEX) 0.0 $37M 187k 199.85
Charles River Laboratories (CRL) 0.0 $37M 190k 196.80
Verisign (VRSN) 0.0 $37M 215k 173.70
Sempra Energy (SRE) 0.0 $36M 242k 149.94
Valaris Cl A (VAL) 0.0 $36M 733k 48.94
Entegris (ENTG) 0.0 $36M 430k 83.02
Dollar General (DG) 0.0 $36M 149k 239.86
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $36M 13M 2.84
F5 Networks (FFIV) 0.0 $36M 246k 144.73
Microstrategy Note 2/1 (Principal) 0.0 $35M 78M 0.46
Crown Castle Intl (CCI) 0.0 $35M 239k 144.55
Floor & Decor Hldgs Cl A (FND) 0.0 $34M 490k 70.26
Kinder Morgan (KMI) 0.0 $34M 2.1M 16.64
Public Storage (PSA) 0.0 $34M 117k 292.81
Livent Corp 0.0 $34M 1.1M 30.65
Alcon Ord Shs (ALC) 0.0 $34M 588k 58.18
Insmed Note 0.750% 6/0 (Principal) 0.0 $34M 37M 0.92
Solaredge Technologies (SEDG) 0.0 $34M 145k 231.46
O'reilly Automotive (ORLY) 0.0 $33M 47k 703.35
Coherent Corp (COHR) 0.0 $33M 948k 34.85
Elanco Animal Health Unit 02/01/2023 0.0 $33M 1.6M 20.91
CSX Corporation (CSX) 0.0 $33M 1.2M 26.64
Centene Corporation (CNC) 0.0 $33M 421k 77.81
Halliburton Company (HAL) 0.0 $33M 1.3M 24.62
Synopsys (SNPS) 0.0 $33M 107k 305.51
Cummins (CMI) 0.0 $33M 161k 203.51
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $32M 34M 0.94
Allstate Corporation (ALL) 0.0 $31M 250k 124.53
AutoZone (AZO) 0.0 $31M 15k 2141.93
Becton, Dickinson and (BDX) 0.0 $31M 139k 222.83
Biogen Idec (BIIB) 0.0 $31M 116k 267.00
Tenable Hldgs (TENB) 0.0 $30M 874k 34.80
Stryker Corporation (SYK) 0.0 $30M 150k 202.54
Ecolab (ECL) 0.0 $30M 210k 144.42
Norfolk Southern (NSC) 0.0 $30M 144k 209.65
Intercontinental Exchange (ICE) 0.0 $30M 332k 90.35
WNS HLDGS Spon Adr 0.0 $30M 365k 81.84
General Mills (GIS) 0.0 $30M 390k 76.61
Paramount Global Class B Com (PARA) 0.0 $30M 1.6M 19.04
Coherent Corp 6% Conv Pfd A 0.0 $30M 191k 156.46
Clean Harbors (CLH) 0.0 $30M 269k 109.98
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $30M 30M 1.00
Insmed Note 1.750% 1/1 (Principal) 0.0 $30M 30M 0.98
EOG Resources (EOG) 0.0 $29M 263k 111.73
Fortive (FTV) 0.0 $29M 496k 58.30
Hilton Worldwide Holdings (HLT) 0.0 $29M 237k 120.62
Old Republic International Corporation (ORI) 0.0 $29M 1.4M 20.93
Udr (UDR) 0.0 $29M 683k 41.71
Parker-Hannifin Corporation (PH) 0.0 $28M 116k 242.31
Casella Waste Sys Cl A (CWST) 0.0 $28M 367k 76.39
Okta Note 0.125% 9/0 (Principal) 0.0 $28M 33M 0.84
Ashland (ASH) 0.0 $28M 293k 94.97
Caci Intl Cl A (CACI) 0.0 $28M 107k 261.06
Northrop Grumman Corporation (NOC) 0.0 $28M 59k 470.32
Dow (DOW) 0.0 $27M 625k 43.93
Verisk Analytics (VRSK) 0.0 $27M 160k 170.53
General Dynamics Corporation (GD) 0.0 $27M 128k 212.17
Fiserv (FI) 0.0 $27M 291k 93.57
FedEx Corporation (FDX) 0.0 $27M 183k 148.47
IDEXX Laboratories (IDXX) 0.0 $27M 83k 325.80
Airbnb Com Cl A (ABNB) 0.0 $27M 256k 105.04
Axonics Modulation Technolog (AXNX) 0.0 $27M 379k 70.44
Phillips 66 (PSX) 0.0 $27M 328k 80.72
KBR Note 2.500%11/0 (Principal) 0.0 $26M 15M 1.74
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $26M 41M 0.64
Rapid7 (RPD) 0.0 $26M 604k 42.90
Travelers Companies (TRV) 0.0 $26M 168k 153.20
Innospec (IOSP) 0.0 $26M 300k 85.67
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $25M 25M 1.01
Monster Beverage Corp (MNST) 0.0 $25M 292k 86.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25M 476k 53.23
Redfin Corp Note 10/1 (Principal) 0.0 $25M 42M 0.59
Genuine Parts Company (GPC) 0.0 $25M 168k 149.32
Charter Communications Inc N Cl A (CHTR) 0.0 $25M 83k 303.35
Matador Resources (MTDR) 0.0 $25M 507k 48.92
Kla Corp Com New (KLAC) 0.0 $25M 82k 302.63
Wintrust Financial Corporation (WTFC) 0.0 $25M 302k 81.55
Tractor Supply Company (TSCO) 0.0 $25M 132k 185.88
Viavi Solutions Inc equities (VIAV) 0.0 $25M 1.9M 13.05
PNC Financial Services (PNC) 0.0 $25M 164k 149.42
Hartford Financial Services (HIG) 0.0 $24M 391k 61.94
Capital One Financial (COF) 0.0 $24M 262k 92.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $24M 265k 90.75
Ameren Corporation (AEE) 0.0 $24M 292k 80.55
Maximus (MMS) 0.0 $23M 404k 57.87
CONMED Corporation (CNMD) 0.0 $23M 289k 80.17
Dominion Resources (D) 0.0 $23M 334k 69.11
Pg&e Corp Unit 08/16/2023 0.0 $23M 200k 114.24
Fidelity National Information Services (FIS) 0.0 $23M 300k 75.57
Amphenol Corp Cl A (APH) 0.0 $23M 336k 66.96
Alcoa (AA) 0.0 $23M 668k 33.66
Novocure Ord Shs (NVCR) 0.0 $22M 295k 75.98
Corteva (CTVA) 0.0 $22M 392k 57.15
Williams Companies (WMB) 0.0 $22M 779k 28.63
Keurig Dr Pepper (KDP) 0.0 $22M 617k 35.82
Northern Oil And Gas Inc Mn (NOG) 0.0 $22M 806k 27.41
Activision Blizzard 0.0 $22M 297k 74.34
Marriott Intl Cl A (MAR) 0.0 $22M 157k 140.14
Darling International (DAR) 0.0 $22M 331k 66.15
American Intl Group Com New (AIG) 0.0 $22M 459k 47.48
Simon Property (SPG) 0.0 $22M 242k 89.75
Penumbra (PEN) 0.0 $22M 114k 189.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22M 102k 210.40
Ryman Hospitality Pptys (RHP) 0.0 $21M 291k 73.59
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $21M 30M 0.71
Weatherford Intl Ord Shs (WFRD) 0.0 $21M 656k 32.29
Model N Note 2.625% 6/0 (Principal) 0.0 $21M 17M 1.23
PPG Industries (PPG) 0.0 $21M 191k 110.69
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $21M 24M 0.90
Amdocs SHS (DOX) 0.0 $21M 264k 79.45
Copart (CPRT) 0.0 $21M 197k 106.40
LeMaitre Vascular (LMAT) 0.0 $21M 412k 50.68
NiSource (NI) 0.0 $21M 826k 25.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $21M 186k 112.02
Cintas Corporation (CTAS) 0.0 $21M 54k 388.19
Digital Realty Trust (DLR) 0.0 $21M 208k 99.18
Electronic Arts (EA) 0.0 $21M 178k 115.71
Wabtec Corporation (WAB) 0.0 $21M 253k 81.35
Occidental Petroleum Corporation (OXY) 0.0 $20M 332k 61.45
Trane Technologies SHS (TT) 0.0 $20M 141k 144.81
Cohu (COHU) 0.0 $20M 788k 25.78
Iron Mountain (IRM) 0.0 $20M 461k 43.97
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $20M 27M 0.76
Juniper Networks (JNPR) 0.0 $20M 774k 26.12
Ameriprise Financial (AMP) 0.0 $20M 80k 251.95
Evolent Health Note 1.500%10/1 (Principal) 0.0 $20M 16M 1.26
Tfii Cn (TFII) 0.0 $20M 223k 90.48
PPL Corporation (PPL) 0.0 $20M 793k 25.35
Otis Worldwide Corp (OTIS) 0.0 $20M 315k 63.80
Churchill Downs (CHDN) 0.0 $20M 108k 184.15
Illinois Tool Works (ITW) 0.0 $20M 110k 180.65
LKQ Corporation (LKQ) 0.0 $20M 419k 47.15
AECOM Technology Corporation (ACM) 0.0 $20M 288k 68.37
Te Connectivity SHS 0.0 $20M 178k 110.36
Hershey Company (HSY) 0.0 $20M 89k 220.47
Kirby Corporation (KEX) 0.0 $20M 322k 60.77
Take-Two Interactive Software (TTWO) 0.0 $20M 179k 109.00
R1 RCM (RCM) 0.0 $20M 1.1M 18.53
Iridium Communications (IRDM) 0.0 $20M 440k 44.37
Dropbox Cl A (DBX) 0.0 $20M 940k 20.72
National Fuel Gas (NFG) 0.0 $19M 312k 61.55
Twitter 0.0 $19M 438k 43.84
Targa Res Corp (TRGP) 0.0 $19M 316k 60.34
Teradyne (TER) 0.0 $19M 253k 75.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $19M 579k 32.74
Cardinal Health (CAH) 0.0 $19M 283k 66.68
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $19M 17M 1.13
DTE Energy Company (DTE) 0.0 $19M 162k 115.05
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $19M 20M 0.94
Texas Roadhouse (TXRH) 0.0 $19M 213k 87.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19M 323k 57.44
Cyberark Software Note 11/1 (Principal) 0.0 $19M 16M 1.14
Workday Cl A (WDAY) 0.0 $18M 120k 152.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18M 230k 79.32
Kellogg Company (K) 0.0 $18M 262k 69.66
Reliance Steel & Aluminum (RS) 0.0 $18M 104k 174.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18M 97k 187.98
Blackstone Group Inc Com Cl A (BX) 0.0 $18M 214k 83.70
Pacira Pharmaceuticals (PCRX) 0.0 $18M 336k 53.19
Southwestern Energy Company 0.0 $18M 2.9M 6.12
Rockwell Automation (ROK) 0.0 $18M 82k 215.11
Cbre Group Cl A (CBRE) 0.0 $18M 262k 67.51
Baxter International (BAX) 0.0 $18M 327k 53.86
Brown & Brown (BRO) 0.0 $18M 290k 60.48
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $18M 14M 1.29
Western Alliance Bancorporation (WAL) 0.0 $17M 263k 65.74
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 86k 200.16
Amcor Ord (AMCR) 0.0 $17M 1.6M 10.73
Modivcare 0.0 $17M 171k 99.68
Farfetch Note 3.750% 5/0 (Principal) 0.0 $17M 19M 0.92
Fastenal Company (FAST) 0.0 $17M 370k 46.04
Bunge 0.0 $17M 206k 82.57
Flowers Foods (FLO) 0.0 $17M 689k 24.69
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $17M 5.2M 3.27
Eversource Energy (ES) 0.0 $17M 216k 77.96
Element Solutions (ESI) 0.0 $17M 1.0M 16.27
Molina Healthcare (MOH) 0.0 $17M 51k 329.84
Las Vegas Sands (LVS) 0.0 $17M 444k 37.52
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $17M 4.0M 4.21
Five9 (FIVN) 0.0 $17M 221k 74.98
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $17M 6.0M 2.76
Loews Corporation (L) 0.0 $17M 332k 49.84
Kroger (KR) 0.0 $17M 379k 43.75
Bill Com Hldgs Note 12/0 (Principal) 0.0 $17M 15M 1.10
Walgreen Boots Alliance 0.0 $16M 523k 31.40
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $16M 15M 1.09
Catalent 0.0 $16M 225k 72.36
Consolidated Edison (ED) 0.0 $16M 189k 85.76
Planet Fitness Cl A (PLNT) 0.0 $16M 280k 57.66
Mettler-Toledo International (MTD) 0.0 $16M 15k 1084.12
Illumina (ILMN) 0.0 $16M 84k 190.79
L3harris Technologies (LHX) 0.0 $16M 77k 207.83
Old Dominion Freight Line (ODFL) 0.0 $16M 64k 248.77
Kimberly-Clark Corporation (KMB) 0.0 $16M 142k 112.54
Hca Holdings (HCA) 0.0 $16M 87k 183.79
Global Payments (GPN) 0.0 $16M 147k 108.05
D.R. Horton (DHI) 0.0 $16M 235k 67.35
Focus Finl Partners Com Cl A 0.0 $16M 501k 31.51
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $16M 19M 0.85
UGI Corporation (UGI) 0.0 $16M 486k 32.33
Ensign (ENSG) 0.0 $16M 196k 79.50
Veeva Sys Cl A Com (VEEV) 0.0 $16M 94k 164.88
Medpace Hldgs (MEDP) 0.0 $16M 98k 157.17
Corning Incorporated (GLW) 0.0 $15M 531k 29.02
W.W. Grainger (GWW) 0.0 $15M 31k 489.19
Sunrun (RUN) 0.0 $15M 552k 27.59
Pool Corporation (POOL) 0.0 $15M 47k 318.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15M 156k 96.34
Establishment Labs Holdings Ord (ESTA) 0.0 $15M 275k 54.61
Edison International (EIX) 0.0 $15M 266k 56.58
Leidos Holdings (LDOS) 0.0 $15M 172k 87.47
On Assignment (ASGN) 0.0 $15M 166k 90.37
Box Note 1/1 (Principal) 0.0 $15M 14M 1.11
Zimmer Holdings (ZBH) 0.0 $15M 143k 104.55
NetApp (NTAP) 0.0 $15M 241k 61.85
Kinsale Cap Group (KNSL) 0.0 $15M 58k 255.42
Wec Energy Group (WEC) 0.0 $15M 165k 89.43
Manhattan Associates (MANH) 0.0 $15M 110k 133.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $15M 1.3M 11.50
Terreno Realty Corporation (TRNO) 0.0 $15M 277k 52.99
Sunnova Energy International (NOVAQ) 0.0 $15M 660k 22.08
Mid-America Apartment (MAA) 0.0 $15M 94k 155.07
Gentex Corporation (GNTX) 0.0 $15M 609k 23.84
Newmont Mining Corporation (NEM) 0.0 $15M 346k 42.03
Moody's Corporation (MCO) 0.0 $14M 59k 243.11
Shoals Technologies Group In Cl A (SHLS) 0.0 $14M 665k 21.55
W.R. Berkley Corporation (WRB) 0.0 $14M 221k 64.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 35k 401.19
Regions Financial Corporation (RF) 0.0 $14M 695k 20.07
Varonis Sys (VRNS) 0.0 $14M 523k 26.52
ExlService Holdings (EXLS) 0.0 $14M 94k 147.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14M 223k 62.15
Hologic (HOLX) 0.0 $14M 214k 64.52
Hexcel Corporation (HXL) 0.0 $14M 266k 51.72
Onto Innovation (ONTO) 0.0 $14M 214k 64.05
Patterson-UTI Energy (PTEN) 0.0 $14M 1.2M 11.68
Flowserve Corporation (FLS) 0.0 $14M 559k 24.30
Hubspot (HUBS) 0.0 $14M 50k 270.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 193k 70.33
Tenet Healthcare Corp Com New (THC) 0.0 $13M 260k 51.58
SYSCO Corporation (SYY) 0.0 $13M 189k 70.71
Neurocrine Biosciences (NBIX) 0.0 $13M 125k 106.21
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $13M 180k 73.52
Sterling Construction Company (STRL) 0.0 $13M 612k 21.47
Evergy (EVRG) 0.0 $13M 221k 59.40
Datadog Note 0.125% 6/1 (Principal) 0.0 $13M 11M 1.19
Hp (HPQ) 0.0 $13M 525k 24.92
Ferguson SHS 0.0 $13M 127k 103.06
Olaplex Hldgs (OLPX) 0.0 $13M 1.4M 9.55
Ingevity (NGVT) 0.0 $13M 215k 60.63
AmerisourceBergen (COR) 0.0 $13M 96k 135.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13M 95k 135.99
Dollar Tree (DLTR) 0.0 $13M 95k 136.10
Five Below (FIVE) 0.0 $13M 93k 137.67
Lyft Cl A Com (LYFT) 0.0 $13M 972k 13.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 179k 71.27
Unum (UNM) 0.0 $13M 329k 38.80
Fabrinet SHS (FN) 0.0 $13M 133k 95.45
Snap-on Incorporated (SNA) 0.0 $13M 63k 201.35
Yum! Brands (YUM) 0.0 $13M 119k 106.34
Realty Income (O) 0.0 $13M 217k 58.20
Westrock (WRK) 0.0 $13M 407k 30.89
Xcel Energy (XEL) 0.0 $12M 194k 64.00
Driven Brands Hldgs (DRVN) 0.0 $12M 444k 27.98
UMB Financial Corporation (UMBF) 0.0 $12M 146k 84.29
Prosperity Bancshares (PB) 0.0 $12M 184k 66.68
AFLAC Incorporated (AFL) 0.0 $12M 217k 56.20
Citizens Financial (CFG) 0.0 $12M 355k 34.36
Blackline (BL) 0.0 $12M 204k 59.90
Church & Dwight (CHD) 0.0 $12M 171k 71.44
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $12M 13M 0.95
Service Corporation International (SCI) 0.0 $12M 210k 57.74
Commerce Bancshares (CBSH) 0.0 $12M 183k 66.16
Highwoods Properties (HIW) 0.0 $12M 445k 26.96
Natera Note 2.250% 5/0 (Principal) 0.0 $12M 8.8M 1.35
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $12M 14M 0.87
Transocean Deb 4.000%12/1 (Principal) 0.0 $12M 13M 0.90
Apellis Pharmaceuticals (APLS) 0.0 $12M 173k 68.30
CoStar (CSGP) 0.0 $12M 169k 69.65
Workiva Note 1.125% 8/1 (Principal) 0.0 $12M 10M 1.18
National Retail Properties (NNN) 0.0 $12M 293k 39.86
West Pharmaceutical Services (WST) 0.0 $12M 47k 246.08
Halozyme Therapeutics (HALO) 0.0 $12M 293k 39.54
Carrier Global Corporation (CARR) 0.0 $12M 326k 35.56
Nucor Corporation (NUE) 0.0 $12M 108k 106.99
Everest Re Group (EG) 0.0 $12M 44k 262.44
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $11M 13M 0.86
Textron (TXT) 0.0 $11M 196k 58.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $11M 406k 28.06
Willis Towers Watson SHS (WTW) 0.0 $11M 57k 200.94
Royal Caribbean Cruises (RCL) 0.0 $11M 300k 37.90
Prudential Financial (PRU) 0.0 $11M 132k 85.78
Karuna Therapeutics Ord 0.0 $11M 50k 224.93
Napco Security Systems (NSSC) 0.0 $11M 388k 29.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11M 140k 80.17
Tyson Foods Cl A (TSN) 0.0 $11M 170k 65.93
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $11M 3.1M 3.61
Wendy's/arby's Group (WEN) 0.0 $11M 593k 18.69
Ingersoll Rand (IR) 0.0 $11M 256k 43.26
Marathon Oil Corporation (MRO) 0.0 $11M 486k 22.58
Sensient Technologies Corporation (SXT) 0.0 $11M 157k 69.34
Chesapeake Energy Corp (EXE) 0.0 $11M 116k 94.21
Atmos Energy Corporation (ATO) 0.0 $11M 106k 101.85
M&T Bank Corporation (MTB) 0.0 $11M 61k 176.32
Allegion Ord Shs (ALLE) 0.0 $11M 120k 89.68
Bumble Com Cl A (BMBL) 0.0 $11M 501k 21.49
Kulicke and Soffa Industries (KLIC) 0.0 $11M 278k 38.53
Helix Energy Solutions (HLX) 0.0 $11M 2.8M 3.86
Ishares Tr Global Reit Etf (REET) 0.0 $11M 501k 21.27
Hewlett Packard Enterprise (HPE) 0.0 $11M 888k 11.98
Packaging Corporation of America (PKG) 0.0 $11M 95k 112.29
Republic Services (RSG) 0.0 $11M 78k 136.04
Hanover Insurance (THG) 0.0 $11M 82k 128.13
International Bancshares Corporation 0.0 $11M 247k 42.50
Taylor Morrison Hom (TMHC) 0.0 $10M 448k 23.32
SVB Financial (SIVBQ) 0.0 $10M 31k 335.78
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $10M 6.0M 1.73
Waters Corporation (WAT) 0.0 $10M 39k 269.53
Broadridge Financial Solutions (BR) 0.0 $10M 72k 144.32
Paccar (PCAR) 0.0 $10M 124k 83.69
Pentair SHS (PNR) 0.0 $10M 255k 40.63
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $10M 10M 1.03
Cytokinetics Com New (CYTK) 0.0 $10M 211k 48.45
Equifax (EFX) 0.0 $10M 59k 171.43
First Industrial Realty Trust (FR) 0.0 $10M 227k 44.81
Teledyne Technologies Incorporated (TDY) 0.0 $10M 30k 337.47
Lennar Corp Cl A (LEN) 0.0 $10M 136k 74.55
Vulcan Materials Company (VMC) 0.0 $10M 64k 157.71
State Street Corporation (STT) 0.0 $10M 166k 60.81
ACI Worldwide (ACIW) 0.0 $10M 483k 20.90
Array Technologies Com Shs (ARRY) 0.0 $10M 605k 16.58
Jack Henry & Associates (JKHY) 0.0 $10M 55k 182.27
Wp Carey (WPC) 0.0 $10M 144k 69.80
Vici Pptys (VICI) 0.0 $10M 335k 29.85
Altair Engr Com Cl A (ALTR) 0.0 $10M 226k 44.22
Hillenbrand (HI) 0.0 $10M 271k 36.72
Bruker Corporation (BRKR) 0.0 $10M 188k 53.06
Evolent Health Cl A (EVH) 0.0 $9.9M 276k 35.93
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $9.9M 12M 0.84
Incyte Corporation (INCY) 0.0 $9.9M 148k 66.64
FactSet Research Systems (FDS) 0.0 $9.9M 25k 400.11
Pacific Premier Ban 0.0 $9.8M 318k 30.96
Public Service Enterprise (PEG) 0.0 $9.8M 175k 56.23
Lamar Advertising Cl A (LAMR) 0.0 $9.8M 119k 82.49
Littelfuse (LFUS) 0.0 $9.7M 49k 198.69
Stag Industrial (STAG) 0.0 $9.7M 342k 28.43
Select Medical Holdings Corporation (SEM) 0.0 $9.7M 440k 22.10
Pinterest Cl A (PINS) 0.0 $9.7M 417k 23.30
Kilroy Realty Corporation (KRC) 0.0 $9.7M 230k 42.11
Sprout Social Com Cl A (SPT) 0.0 $9.7M 159k 60.68
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $9.6M 8.1M 1.19
Ansys (ANSS) 0.0 $9.6M 43k 221.70
Watts Water Technologies Cl A (WTS) 0.0 $9.5M 76k 125.73
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $9.5M 164k 57.71
F.N.B. Corporation (FNB) 0.0 $9.4M 809k 11.60
Constellation Energy (CEG) 0.0 $9.4M 113k 83.19
Clorox Company (CLX) 0.0 $9.4M 73k 128.39
Uber Technologies (UBER) 0.0 $9.4M 353k 26.50
Dt Midstream Common Stock (DTM) 0.0 $9.3M 180k 51.89
Discover Financial Services 0.0 $9.3M 102k 90.92
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $9.3M 5.6M 1.67
Hancock Holding Company (HWC) 0.0 $9.2M 202k 45.81
AutoNation (AN) 0.0 $9.2M 91k 101.87
Shockwave Med 0.0 $9.2M 33k 278.07
Align Technology (ALGN) 0.0 $9.2M 45k 207.11
Tower Semiconductor Shs New (TSEM) 0.0 $9.2M 209k 43.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2M 252k 36.49
American Water Works (AWK) 0.0 $9.2M 70k 130.16
Life Storage Inc reit 0.0 $9.1M 82k 110.76
AvalonBay Communities (AVB) 0.0 $9.0M 49k 184.19
Extra Space Storage (EXR) 0.0 $9.0M 52k 172.71
Essent (ESNT) 0.0 $9.0M 259k 34.87
Globus Med Cl A (GMED) 0.0 $9.0M 151k 59.57
Southwest Airlines (LUV) 0.0 $9.0M 292k 30.84
Qiagen Nv Shs New 0.0 $9.0M 217k 41.28
I3 Verticals Com Cl A (IIIV) 0.0 $9.0M 448k 20.03
Sirius Xm Holdings 0.0 $8.9M 1.6M 5.71
Bank Ozk (OZK) 0.0 $8.9M 226k 39.56
Dover Corporation (DOV) 0.0 $8.9M 77k 116.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.8M 66k 133.29
Curtiss-Wright (CW) 0.0 $8.8M 64k 139.16
Icon SHS (ICLR) 0.0 $8.8M 48k 183.78
First American Financial (FAF) 0.0 $8.8M 190k 46.10
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 183k 47.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.7M 112k 78.43
Oneok (OKE) 0.0 $8.7M 171k 51.24
Equity Residential Sh Ben Int (EQR) 0.0 $8.7M 129k 67.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.6M 261k 33.05
Dorman Products (DORM) 0.0 $8.6M 105k 82.12
Darden Restaurants (DRI) 0.0 $8.6M 68k 126.32
Robert Half International (RHI) 0.0 $8.5M 112k 76.50
Toro Company (TTC) 0.0 $8.5M 98k 86.48
Tyler Technologies (TYL) 0.0 $8.5M 25k 347.50
Wolverine World Wide (WWW) 0.0 $8.5M 551k 15.39
Match Group (MTCH) 0.0 $8.5M 178k 47.75
Hci (HCI) 0.0 $8.4M 216k 39.20
EQT Corporation (EQT) 0.0 $8.4M 207k 40.75
T. Rowe Price (TROW) 0.0 $8.4M 80k 105.01
Laboratory Corp Amer Hldgs Com New 0.0 $8.4M 41k 204.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.4M 270k 31.03
Propetro Hldg (PUMP) 0.0 $8.3M 1.0M 8.05
Bk Nova Cad (BNS) 0.0 $8.3M 174k 47.81
Patterson Companies (PDCO) 0.0 $8.3M 346k 24.02
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 246k 33.76
FleetCor Technologies 0.0 $8.3M 47k 176.17
J.B. Hunt Transport Services (JBHT) 0.0 $8.2M 53k 156.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.2M 262k 31.30
Summit Matls Cl A 0.0 $8.2M 340k 23.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.1M 310k 26.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0M 282k 28.56
International Flavors & Fragrances (IFF) 0.0 $8.0M 88k 90.83
Tri Pointe Homes (TPH) 0.0 $7.9M 526k 15.11
EnerSys (ENS) 0.0 $7.9M 137k 58.17
Trimble Navigation (TRMB) 0.0 $7.9M 146k 54.27
BioCryst Pharmaceuticals (BCRX) 0.0 $7.9M 628k 12.60
Spirit Rlty Cap Com New 0.0 $7.9M 218k 36.16
Cibc Cad (CM) 0.0 $7.8M 178k 44.00
eBay (EBAY) 0.0 $7.8M 213k 36.81
Dht Holdings Shs New (DHT) 0.0 $7.8M 1.0M 7.56
Regal-beloit Corporation (RRX) 0.0 $7.8M 56k 140.36
Universal Display Corporation (OLED) 0.0 $7.8M 83k 94.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.7M 203k 38.16
Insmed Com Par $.01 (INSM) 0.0 $7.7M 358k 21.54
Owens Corning (OC) 0.0 $7.7M 98k 78.61
Globalfoundries Ordinary Shares (GFS) 0.0 $7.7M 159k 48.35
Dxc Technology (DXC) 0.0 $7.7M 313k 24.48
Ubs Group SHS (UBS) 0.0 $7.7M 521k 14.71
Hannon Armstrong (HASI) 0.0 $7.6M 254k 29.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.6M 101k 75.28
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 54k 140.19
Fifth Third Ban (FITB) 0.0 $7.6M 238k 31.96
ABM Industries (ABM) 0.0 $7.5M 197k 38.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.5M 46k 164.92
Terex Corporation (TEX) 0.0 $7.5M 252k 29.74
Sunpower (SPWRQ) 0.0 $7.5M 326k 23.04
Martin Marietta Materials (MLM) 0.0 $7.5M 23k 322.09
Blueprint Medicines (BPMC) 0.0 $7.4M 113k 65.89
World Fuel Services Corporation (WKC) 0.0 $7.4M 316k 23.44
Nutrien (NTR) 0.0 $7.4M 88k 83.84
Invitation Homes (INVH) 0.0 $7.4M 218k 33.77
Raymond James Financial (RJF) 0.0 $7.3M 74k 98.82
Murphy Oil Corporation (MUR) 0.0 $7.3M 207k 35.17
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $7.3M 8.0M 0.91
Cavco Industries (CVCO) 0.0 $7.3M 35k 205.76
FirstEnergy (FE) 0.0 $7.3M 196k 37.00
Bankunited (BKU) 0.0 $7.2M 211k 34.17
Argenx Se Sponsored Adr (ARGX) 0.0 $7.2M 20k 353.05
Gaming & Leisure Pptys (GLPI) 0.0 $7.2M 162k 44.24
Chargepoint Holdings Com Cl A 0.0 $7.2M 485k 14.76
Itron (ITRI) 0.0 $7.1M 170k 42.11
Avient Corp (AVNT) 0.0 $7.1M 235k 30.30
Indie Semiconductor Class A Com (INDI) 0.0 $7.1M 970k 7.32
Carlisle Companies (CSL) 0.0 $7.1M 25k 280.40
Associated Banc- (ASB) 0.0 $7.0M 351k 20.08
ConAgra Foods (CAG) 0.0 $7.0M 215k 32.63
Lamb Weston Hldgs (LW) 0.0 $7.0M 91k 77.38
Ball Corporation (BALL) 0.0 $7.0M 145k 48.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.0M 182k 38.53
National Instruments 0.0 $7.0M 185k 37.74
Abiomed 0.0 $7.0M 28k 245.66
NVR (NVR) 0.0 $6.9M 1.7k 3987.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.9M 209k 33.10
Telus Ord (TU) 0.0 $6.9M 346k 19.96
PG&E Corporation (PCG) 0.0 $6.8M 546k 12.50
Sonoco Products Company (SON) 0.0 $6.8M 120k 56.73
Wheaton Precious Metals Corp (WPM) 0.0 $6.8M 211k 32.36
Merit Medical Systems (MMSI) 0.0 $6.8M 120k 56.51
Shyft Group (SHYF) 0.0 $6.8M 332k 20.43
Bce Com New (BCE) 0.0 $6.7M 160k 42.15
MGIC Investment (MTG) 0.0 $6.7M 526k 12.82
Mosaic (MOS) 0.0 $6.7M 139k 48.33
Upwork (UPWK) 0.0 $6.7M 491k 13.62
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $6.7M 79k 84.90
Intra Cellular Therapies (ITCI) 0.0 $6.7M 143k 46.53
Expeditors International of Washington (EXPD) 0.0 $6.6M 75k 88.31
Saia (SAIA) 0.0 $6.6M 35k 190.00
Avista Corporation (AVA) 0.0 $6.6M 179k 37.05
Insulet Corporation (PODD) 0.0 $6.5M 29k 229.40
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 496k 13.18
Fmc Corp Com New (FMC) 0.0 $6.5M 62k 105.70
Lattice Semiconductor (LSCC) 0.0 $6.5M 133k 49.21
Rbc Cad (RY) 0.0 $6.5M 72k 90.52
CommVault Systems (CVLT) 0.0 $6.5M 123k 53.04
Wingstop (WING) 0.0 $6.5M 52k 125.42
Xylem (XYL) 0.0 $6.5M 74k 87.36
International Game Technolog Shs Usd (BRSL) 0.0 $6.5M 408k 15.80
Popular Com New (BPOP) 0.0 $6.4M 89k 72.06
Pinduoduo Note 12/0 (Principal) 0.0 $6.3M 7.0M 0.90
Allscripts Healthcare Solutions (MDRX) 0.0 $6.3M 415k 15.23
Intellia Therapeutics (NTLA) 0.0 $6.3M 113k 55.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.3M 24k 262.01
Workiva Com Cl A (WK) 0.0 $6.3M 81k 77.80
AES Corporation (AES) 0.0 $6.3M 278k 22.60
Brown Forman Corp CL B (BF.B) 0.0 $6.3M 94k 66.57
CenterPoint Energy (CNP) 0.0 $6.3M 222k 28.18
Citrix Systems 0.0 $6.2M 60k 104.00
Manpower (MAN) 0.0 $6.2M 96k 64.70
Boyd Gaming Corporation (BYD) 0.0 $6.2M 130k 47.65
A. O. Smith Corporation (AOS) 0.0 $6.2M 128k 48.58
Jefferies Finl Group (JEF) 0.0 $6.2M 210k 29.50
Bj's Wholesale Club Holdings (BJ) 0.0 $6.2M 85k 72.81
BioMarin Pharmaceutical (BMRN) 0.0 $6.2M 73k 84.77
CMS Energy Corporation (CMS) 0.0 $6.2M 106k 58.24
Fortune Brands (FBIN) 0.0 $6.2M 115k 53.69
Northern Trust Corporation (NTRS) 0.0 $6.1M 72k 85.56
Home BancShares (HOMB) 0.0 $6.1M 271k 22.51
Deckers Outdoor Corporation (DECK) 0.0 $6.1M 19k 312.61
East West Ban (EWBC) 0.0 $6.1M 90k 67.14
Principal Financial (PFG) 0.0 $6.0M 84k 72.15
Ptc Therapeutics I (PTCT) 0.0 $6.0M 120k 50.20
Dick's Sporting Goods (DKS) 0.0 $6.0M 57k 104.64
Washington Federal (WAFD) 0.0 $6.0M 199k 29.98
Williams-Sonoma (WSM) 0.0 $6.0M 51k 117.85
Amicus Therapeutics (FOLD) 0.0 $6.0M 571k 10.44
Sealed Air (SEE) 0.0 $6.0M 134k 44.51
Tandem Diabetes Care Com New (TNDM) 0.0 $5.9M 122k 47.85
Northwestern Corp Com New (NWE) 0.0 $5.8M 119k 49.28
Owens & Minor (OMI) 0.0 $5.8M 241k 24.10
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.8M 139k 41.58
Steel Dynamics (STLD) 0.0 $5.8M 81k 70.95
Sonos (SONO) 0.0 $5.7M 413k 13.90
Construction Partners Com Cl A (ROAD) 0.0 $5.7M 219k 26.23
Ye Cl A (YELP) 0.0 $5.7M 169k 33.91
Cerus Corporation (CERS) 0.0 $5.7M 1.6M 3.60
Steris Shs Usd (STE) 0.0 $5.7M 34k 166.28
Best Buy (BBY) 0.0 $5.7M 90k 63.34
Cargurus Com Cl A (CARG) 0.0 $5.7M 402k 14.17
Avnet (AVT) 0.0 $5.7M 157k 36.12
Envista Hldgs Corp (NVST) 0.0 $5.7M 173k 32.81
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 46k 122.69
Lyft Note 1.500% 5/1 (Principal) 0.0 $5.6M 6.5M 0.86
CarMax (KMX) 0.0 $5.6M 85k 66.02
Cushman Wakefield SHS (CWK) 0.0 $5.5M 483k 11.45
Key (KEY) 0.0 $5.5M 345k 16.02
Spotify Technology S A SHS (SPOT) 0.0 $5.5M 64k 86.30
Essex Property Trust (ESS) 0.0 $5.5M 23k 242.23
Ventas (VTR) 0.0 $5.5M 137k 40.17
Exelixis (EXEL) 0.0 $5.5M 351k 15.68
Builders FirstSource (BLDR) 0.0 $5.5M 93k 58.92
Acuity Brands (AYI) 0.0 $5.5M 35k 157.47
Annaly Capital Management In Com New (NLY) 0.0 $5.5M 319k 17.16
Omni (OMC) 0.0 $5.5M 87k 63.09
Steven Madden (SHOO) 0.0 $5.5M 205k 26.67
Rli (RLI) 0.0 $5.5M 53k 102.38
HEICO Corporation (HEI) 0.0 $5.5M 38k 143.98
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 61k 89.57
Aaon Com Par $0.004 (AAON) 0.0 $5.4M 101k 53.88
Franklin Electric (FELE) 0.0 $5.4M 66k 81.71
Hertz Global Hldgs Com New (HTZ) 0.0 $5.4M 331k 16.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 280k 19.26
Skyworks Solutions (SWKS) 0.0 $5.4M 63k 85.27
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 56k 96.31
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $5.4M 5.5M 0.98
Hasbro (HAS) 0.0 $5.4M 79k 67.42
Resideo Technologies (REZI) 0.0 $5.3M 280k 19.06
Minerals Technologies (MTX) 0.0 $5.3M 108k 49.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.3M 42k 125.79
Radian (RDN) 0.0 $5.3M 274k 19.29
Semtech Corporation (SMTC) 0.0 $5.3M 180k 29.41
Sarepta Therapeutics (SRPT) 0.0 $5.3M 48k 110.54
Essential Properties Realty reit (EPRT) 0.0 $5.2M 270k 19.45
PerkinElmer (RVTY) 0.0 $5.2M 44k 120.33
Smucker J M Com New (SJM) 0.0 $5.2M 38k 137.41
MarketAxess Holdings (MKTX) 0.0 $5.2M 24k 222.49
Alkermes SHS (ALKS) 0.0 $5.2M 233k 22.33
Doordash Cl A (DASH) 0.0 $5.2M 105k 49.45
Axis Cap Hldgs SHS (AXS) 0.0 $5.2M 106k 49.15
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $5.2M 3.1M 1.65
Donnelley Finl Solutions (DFIN) 0.0 $5.1M 139k 36.97
Denali Therapeutics (DNLI) 0.0 $5.1M 166k 30.69
One Gas (OGS) 0.0 $5.1M 72k 70.39
Zoom Video Communications In Cl A (ZM) 0.0 $5.1M 69k 73.59
Invesco SHS (IVZ) 0.0 $5.1M 370k 13.70
Donaldson Company (DCI) 0.0 $5.1M 103k 49.01
Fair Isaac Corporation (FICO) 0.0 $5.0M 12k 412.01
FormFactor (FORM) 0.0 $5.0M 201k 25.05
Rollins (ROL) 0.0 $5.0M 145k 34.68
Arvinas Ord (ARVN) 0.0 $5.0M 113k 44.49
Nordson Corporation (NDSN) 0.0 $5.0M 24k 212.27
Wyndham Hotels And Resorts (WH) 0.0 $5.0M 82k 61.35
Vmware Cl A Com 0.0 $5.0M 47k 106.46
Masco Corporation (MAS) 0.0 $5.0M 107k 46.69
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $5.0M 5.0M 1.00
International Paper Company (IP) 0.0 $5.0M 157k 31.70
Nutanix Cl A (NTNX) 0.0 $5.0M 238k 20.83
Zuora Com Cl A 0.0 $5.0M 673k 7.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.9M 731k 6.76
ImmunoGen 0.0 $4.9M 1.0M 4.78
J Global (ZD) 0.0 $4.9M 72k 68.48
Brady Corp Cl A (BRC) 0.0 $4.9M 118k 41.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 32k 151.07
Jacobs Engineering Group (J) 0.0 $4.9M 45k 108.49
Cognex Corporation (CGNX) 0.0 $4.9M 118k 41.45
Eastern Bankshares (EBC) 0.0 $4.9M 248k 19.64
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $4.9M 5.0M 0.97
Starwood Property Trust (STWD) 0.0 $4.9M 267k 18.22
CSG Systems International (CSGS) 0.0 $4.9M 92k 52.88
Dentsply Sirona (XRAY) 0.0 $4.8M 171k 28.35
Kennametal (KMT) 0.0 $4.8M 235k 20.58
Crocs (CROX) 0.0 $4.8M 71k 68.66
Travel Leisure Ord (TNL) 0.0 $4.8M 142k 34.12
Appfolio Com Cl A (APPF) 0.0 $4.8M 46k 104.72
Digitalbridge Group Cl A New (DBRG) 0.0 $4.8M 386k 12.51
Momentive Global 0.0 $4.8M 831k 5.81
Connectone Banc (CNOB) 0.0 $4.8M 208k 23.06
Harmonic (HLIT) 0.0 $4.8M 365k 13.07
Crane Holdings (CXT) 0.0 $4.8M 54k 87.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.8M 463k 10.27
Synchrony Financial (SYF) 0.0 $4.7M 168k 28.19
Ryder System (R) 0.0 $4.7M 63k 75.50
Peak (DOC) 0.0 $4.7M 206k 22.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 39k 119.45
Evertec (EVTC) 0.0 $4.7M 150k 31.35
Revolve Group Cl A (RVLV) 0.0 $4.7M 217k 21.69
Alliant Energy Corporation (LNT) 0.0 $4.7M 89k 52.99
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 238k 19.74
Premier Cl A (PINC) 0.0 $4.7M 138k 33.94
Docusign (DOCU) 0.0 $4.6M 86k 53.47
Stifel Financial (SF) 0.0 $4.6M 88k 51.91
Playtika Hldg Corp (PLTK) 0.0 $4.6M 487k 9.39
Hormel Foods Corporation (HRL) 0.0 $4.6M 100k 45.44
Celanese Corporation (CE) 0.0 $4.5M 50k 90.34
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $4.5M 5.0M 0.91
Royal Gold (RGLD) 0.0 $4.5M 48k 93.82
Stellantis SHS (STLA) 0.0 $4.5M 382k 11.84
Arrow Electronics (ARW) 0.0 $4.5M 49k 92.20
Atkore Intl (ATKR) 0.0 $4.5M 58k 77.81
Krystal Biotech (KRYS) 0.0 $4.5M 64k 69.70
CBOE Holdings (CBOE) 0.0 $4.5M 38k 117.37
Simpson Manufacturing (SSD) 0.0 $4.4M 57k 78.40
KB Home (KBH) 0.0 $4.4M 172k 25.92
Altra Holdings 0.0 $4.4M 132k 33.62
Pembina Pipeline Corp (PBA) 0.0 $4.4M 145k 30.54
Allete Com New (ALE) 0.0 $4.4M 89k 50.05
Planet Labs Pbc Com Cl A (PL) 0.0 $4.4M 813k 5.43
Mannkind Corp Com New (MNKD) 0.0 $4.4M 1.4M 3.09
Beam Therapeutics (BEAM) 0.0 $4.4M 92k 47.64
Dlocal Class A Com (DLO) 0.0 $4.4M 214k 20.52
Range Resources (RRC) 0.0 $4.4M 173k 25.26
Garmin SHS (GRMN) 0.0 $4.4M 54k 80.31
Sumo Logic Ord 0.0 $4.3M 579k 7.50
Redwood Trust (RWT) 0.0 $4.3M 753k 5.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 35k 121.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.3M 69k 61.95
Biontech Se Sponsored Ads (BNTX) 0.0 $4.3M 32k 134.88
Rigel Pharmaceuticals Com New 0.0 $4.2M 3.6M 1.18
Texas Pacific Land Corp (TPL) 0.0 $4.2M 2.4k 1777.23
Nextgen Healthcare 0.0 $4.2M 237k 17.70
Avid Technology 0.0 $4.2M 180k 23.26
Balchem Corporation (BCPC) 0.0 $4.2M 34k 121.58
Reynolds Consumer Prods (REYN) 0.0 $4.2M 160k 26.01
Provident Financial Services (PFS) 0.0 $4.2M 213k 19.50
Americold Rlty Tr (COLD) 0.0 $4.2M 169k 24.60
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.1M 190k 21.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.1M 48k 87.19
Procore Technologies (PCOR) 0.0 $4.1M 83k 49.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.1M 84k 48.93
Duke Realty Corp Com New 0.0 $4.1M 85k 48.20
Arch Cap Group Ord (ACGL) 0.0 $4.1M 90k 45.54
MDU Resources (MDU) 0.0 $4.1M 149k 27.35
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 249k 16.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.1M 11k 357.18
Pulte (PHM) 0.0 $4.1M 108k 37.50
Physicians Realty Trust 0.0 $4.1M 269k 15.04
Brixmor Prty (BRX) 0.0 $4.0M 218k 18.47
Southwest Gas Corporation (SWX) 0.0 $4.0M 58k 69.75
Berkshire Hills Ban (BBT) 0.0 $4.0M 147k 27.30
Shell Spon Ads (SHEL) 0.0 $4.0M 80k 49.76
Pinduoduo Sponsored Ads (PDD) 0.0 $4.0M 64k 62.58
Interpublic Group of Companies (IPG) 0.0 $4.0M 156k 25.60
California Water Service (CWT) 0.0 $4.0M 76k 52.69
Aptar (ATR) 0.0 $3.9M 41k 95.03
Encana Corporation (OVV) 0.0 $3.9M 85k 46.00
Kimco Realty Corporation (KIM) 0.0 $3.9M 212k 18.41
Mercury General Corporation (MCY) 0.0 $3.9M 137k 28.42
Gra (GGG) 0.0 $3.9M 65k 59.95
Repligen Corporation (RGEN) 0.0 $3.9M 21k 187.11
Transunion (TRU) 0.0 $3.9M 65k 59.49
Barnes 0.0 $3.9M 135k 28.88
Duck Creek Technologies SHS 0.0 $3.9M 328k 11.85
Eagle Materials (EXP) 0.0 $3.9M 36k 107.18
Host Hotels & Resorts (HST) 0.0 $3.9M 245k 15.88
Msc Indl Direct Cl A (MSM) 0.0 $3.9M 53k 72.81
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $3.9M 4.0M 0.97
Silicon Laboratories (SLAB) 0.0 $3.9M 31k 123.44
Bloom Energy Corp Com Cl A (BE) 0.0 $3.9M 193k 19.99
Nmi Hldgs Cl A (NMIH) 0.0 $3.9M 189k 20.37
Apa Corporation (APA) 0.0 $3.8M 112k 34.19
Zendesk 0.0 $3.8M 50k 76.10
Boston Properties (BXP) 0.0 $3.8M 51k 74.97
Stanley Black & Decker (SWK) 0.0 $3.8M 51k 75.21
Harley-Davidson (HOG) 0.0 $3.8M 110k 34.88
Valley National Ban (VLY) 0.0 $3.8M 352k 10.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.8M 32k 119.49
Ferrari Nv Ord (RACE) 0.0 $3.8M 20k 187.80
Calix (CALX) 0.0 $3.8M 62k 61.14
Advance Auto Parts (AAP) 0.0 $3.8M 24k 156.34
Knowles (KN) 0.0 $3.8M 308k 12.17
First Solar (FSLR) 0.0 $3.7M 28k 132.27
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $3.7M 4.0M 0.93
Equitrans Midstream Corp (ETRN) 0.0 $3.7M 491k 7.48
Biohaven Pharmaceutical Holding 0.0 $3.7M 24k 151.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.7M 47k 77.83
Hldgs (UAL) 0.0 $3.7M 113k 32.53
Funko Com Cl A (FNKO) 0.0 $3.7M 181k 20.22
Valvoline Inc Common (VVV) 0.0 $3.6M 144k 25.34
Performance Food (PFGC) 0.0 $3.6M 85k 42.95
Iveric Bio 0.0 $3.6M 202k 17.94
Rocket Lab Usa 0.0 $3.6M 888k 4.07
Heico Corp Cl A (HEI.A) 0.0 $3.6M 31k 114.62
BorgWarner (BWA) 0.0 $3.6M 115k 31.40
Huntington Ingalls Inds (HII) 0.0 $3.6M 16k 221.50
Phreesia (PHR) 0.0 $3.6M 141k 25.48
Federal Signal Corporation (FSS) 0.0 $3.6M 96k 37.32
SPS Commerce (SPSC) 0.0 $3.6M 29k 124.22
Ciena Corp Com New (CIEN) 0.0 $3.6M 89k 40.43
Viatris (VTRS) 0.0 $3.6M 420k 8.52
Nexstar Media Group Common Stock (NXST) 0.0 $3.6M 21k 166.84
Scientific Games (LNW) 0.0 $3.6M 83k 42.88
AMN Healthcare Services (AMN) 0.0 $3.6M 34k 105.96
Mattel (MAT) 0.0 $3.6M 187k 18.94
Everbridge Note 0.125%12/1 (Principal) 0.0 $3.5M 4.0M 0.88
Western Digital (WDC) 0.0 $3.5M 108k 32.55
Nrg Energy Com New (NRG) 0.0 $3.5M 92k 38.27
Origin Bancorp (OBK) 0.0 $3.5M 91k 38.47
New York Community Ban 0.0 $3.5M 410k 8.53
Insperity (NSP) 0.0 $3.5M 34k 102.11
V.F. Corporation (VFC) 0.0 $3.5M 117k 29.91
Neogen Corporation (NEOG) 0.0 $3.5M 249k 13.97
Vail Resorts (MTN) 0.0 $3.5M 16k 215.64
Henry Schein (HSIC) 0.0 $3.5M 53k 65.77
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.4M 81k 42.36
Nu Skin Enterprises Cl A (NUS) 0.0 $3.4M 103k 33.37
Nielsen Hldgs Shs Eur 0.0 $3.4M 123k 27.72
Lear Corp Com New (LEA) 0.0 $3.4M 29k 119.69
Black Hills Corporation (BKH) 0.0 $3.4M 50k 67.73
Kkr Real Estate Finance Trust (KREF) 0.0 $3.4M 209k 16.25
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.4M 48k 70.55
Option Care Health Com New (OPCH) 0.0 $3.4M 108k 31.47
Signature Bank (SBNY) 0.0 $3.4M 22k 151.00
Brunswick Corporation (BC) 0.0 $3.4M 52k 65.45
Campbell Soup Company (CPB) 0.0 $3.4M 72k 47.12
On Hldg Namen Akt A (ONON) 0.0 $3.4M 210k 16.05
Watsco, Incorporated (WSO) 0.0 $3.4M 13k 257.46
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.4M 3.0M 1.12
Inspire Med Sys (INSP) 0.0 $3.4M 19k 177.37
Blackbaud (BLKB) 0.0 $3.4M 76k 44.06
Topbuild (BLD) 0.0 $3.3M 20k 164.78
Applied Industrial Technologies (AIT) 0.0 $3.3M 32k 102.78
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 27k 124.37
SM Energy (SM) 0.0 $3.3M 88k 37.61
AtriCure (ATRC) 0.0 $3.3M 84k 39.10
Avalara 0.0 $3.3M 36k 91.80
Woodward Governor Company (WWD) 0.0 $3.3M 41k 80.26
Bio Rad Labs Cl A (BIO) 0.0 $3.3M 7.9k 417.14
Keros Therapeutics (KROS) 0.0 $3.3M 87k 37.62
RPM International (RPM) 0.0 $3.3M 39k 83.31
Markel Corporation (MKL) 0.0 $3.3M 3.0k 1084.22
Cnx Resources Corporation (CNX) 0.0 $3.3M 211k 15.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.3M 630k 5.19
Teleflex Incorporated (TFX) 0.0 $3.3M 16k 201.46
Inari Medical Ord 0.0 $3.2M 45k 72.64
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 58k 55.88
Globe Life (GL) 0.0 $3.2M 32k 99.70
Cathay General Ban (CATY) 0.0 $3.2M 84k 38.46
Comerica Incorporated (CMA) 0.0 $3.2M 45k 71.10
Infinera 0.0 $3.2M 663k 4.84
Globant S A (GLOB) 0.0 $3.2M 17k 187.08
Timken Company (TKR) 0.0 $3.2M 54k 59.04
FTI Consulting (FCN) 0.0 $3.2M 19k 165.71
Kkr & Co (KKR) 0.0 $3.2M 74k 43.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.2M 103k 30.94
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 62k 51.19
Lincoln National Corporation (LNC) 0.0 $3.2M 72k 43.91
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 123k 25.64
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 65k 47.99
Maxar Technologies 0.0 $3.1M 167k 18.72
Addus Homecare Corp (ADUS) 0.0 $3.1M 33k 95.24
Franklin Resources (BEN) 0.0 $3.1M 145k 21.52
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 70k 44.23
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.1M 3.2M 0.98
Sea Sponsord Ads (SE) 0.0 $3.1M 55k 56.05
Yum China Holdings (YUMC) 0.0 $3.1M 65k 47.52
Prometheus Biosciences 0.0 $3.1M 52k 59.01
Opko Health (OPK) 0.0 $3.1M 1.6M 1.89
Lincoln Electric Holdings (LECO) 0.0 $3.1M 24k 125.72
Exponent (EXPO) 0.0 $3.0M 35k 87.67
Springworks Therapeutics (SWTX) 0.0 $3.0M 106k 28.53
Yext (YEXT) 0.0 $3.0M 675k 4.46
Regency Centers Corporation (REG) 0.0 $3.0M 56k 53.85
AGCO Corporation (AGCO) 0.0 $3.0M 31k 96.17
Dell Technologies CL C (DELL) 0.0 $3.0M 87k 34.17
Jabil Circuit (JBL) 0.0 $3.0M 52k 57.71
Copa Holdings Sa Cl A (CPA) 0.0 $3.0M 44k 67.01
Mirati Therapeutics 0.0 $3.0M 42k 69.84
DaVita (DVA) 0.0 $3.0M 36k 82.77
Lucid Group 0.0 $2.9M 211k 13.97
Sanofi Sponsored Adr (SNY) 0.0 $2.9M 77k 38.02
Fluor Corporation (FLR) 0.0 $2.9M 118k 24.89
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 29k 99.63
Burlington Stores (BURL) 0.0 $2.9M 26k 111.89
Medical Properties Trust (MPW) 0.0 $2.9M 246k 11.86
Civitas Resources Com New (CIVI) 0.0 $2.9M 51k 57.39
Bellring Brands Common Stock (BRBR) 0.0 $2.9M 141k 20.61
Halyard Health (AVNS) 0.0 $2.9M 133k 21.78
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.9M 3.0M 0.97
Allegro Microsystems Ord (ALGM) 0.0 $2.9M 133k 21.85
Natera (NTRA) 0.0 $2.9M 66k 43.82
Tegna (TGNA) 0.0 $2.9M 139k 20.68
Vistra Energy (VST) 0.0 $2.9M 136k 21.00
Coherus Biosciences (CHRS) 0.0 $2.9M 297k 9.61
Qorvo (QRVO) 0.0 $2.8M 36k 79.41
Wolfspeed 0.0 $2.8M 28k 103.36
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 37k 76.12
Hippo Hldgs Com New (HIPO) 0.0 $2.8M 152k 18.53
MasTec (MTZ) 0.0 $2.8M 44k 63.50
News Corp Cl A (NWSA) 0.0 $2.8M 186k 15.11
Antero Res (AR) 0.0 $2.8M 91k 30.53
Academy Sports & Outdoor (ASO) 0.0 $2.8M 66k 42.18
Boston Beer Cl A (SAM) 0.0 $2.8M 8.6k 323.65
CNO Financial (CNO) 0.0 $2.8M 154k 17.97
Tapestry (TPR) 0.0 $2.8M 97k 28.43
Domo Com Cl B (DOMO) 0.0 $2.8M 153k 17.99
Hostess Brands Cl A 0.0 $2.8M 118k 23.24
Caretrust Reit (CTRE) 0.0 $2.7M 152k 18.11
Masimo Corporation (MASI) 0.0 $2.7M 19k 141.19
Post Holdings Inc Common (POST) 0.0 $2.7M 33k 81.91
Trex Company (TREX) 0.0 $2.7M 62k 43.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7M 6.5k 411.69
United States Steel Corporation 0.0 $2.7M 148k 18.12
American Airls (AAL) 0.0 $2.7M 223k 12.04
Penn National Gaming (PENN) 0.0 $2.7M 97k 27.51
Whirlpool Corporation (WHR) 0.0 $2.7M 20k 134.81
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.7M 139k 19.18
Hf Sinclair Corp (DINO) 0.0 $2.7M 50k 53.84
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 264k 10.09
Zions Bancorporation (ZION) 0.0 $2.7M 52k 50.86
Broadstone Net Lease (BNL) 0.0 $2.6M 170k 15.53
Imax Corp Cad (IMAX) 0.0 $2.6M 187k 14.12
Veracyte (VCYT) 0.0 $2.6M 158k 16.60
Univar 0.0 $2.6M 115k 22.74
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 41k 64.51
Werner Enterprises (WERN) 0.0 $2.6M 69k 37.60
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.6M 34k 75.35
Sl Green Realty Corp (SLG) 0.0 $2.6M 64k 40.16
Foot Locker 0.0 $2.6M 83k 31.13
Modine Manufacturing (MOD) 0.0 $2.6M 199k 12.94
New Jersey Resources Corporation (NJR) 0.0 $2.6M 66k 38.70
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 79k 32.60
Mr Cooper Group 0.0 $2.6M 63k 40.50
Navient Corporation equity (NAVI) 0.0 $2.5M 173k 14.69
Glatfelter (GLT) 0.0 $2.5M 812k 3.11
8x8 (EGHT) 0.0 $2.5M 731k 3.45
Wynn Resorts (WYNN) 0.0 $2.5M 40k 63.03
Agree Realty Corporation (ADC) 0.0 $2.5M 37k 67.58
H&R Block (HRB) 0.0 $2.5M 59k 42.54
First Bancorp P R Com New (FBP) 0.0 $2.5M 182k 13.68
Tc Energy Corp (TRP) 0.0 $2.5M 62k 40.29
Lumen Technologies (LUMN) 0.0 $2.5M 341k 7.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 69k 36.20
Us Silica Hldgs (SLCA) 0.0 $2.5M 226k 10.95
Livanova SHS (LIVN) 0.0 $2.5M 49k 50.77
Atlantic Union B (AUB) 0.0 $2.5M 81k 30.38
Health Catalyst (HCAT) 0.0 $2.5M 253k 9.70
Tetra Tech (TTEK) 0.0 $2.4M 19k 128.53
Simply Good Foods (SMPL) 0.0 $2.4M 76k 31.99
Silgan Holdings (SLGN) 0.0 $2.4M 58k 42.04
Dana Holding Corporation (DAN) 0.0 $2.4M 212k 11.43
Xenon Pharmaceuticals (XENE) 0.0 $2.4M 67k 36.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.4M 238k 10.16
Acushnet Holdings Corp (GOLF) 0.0 $2.4M 56k 43.49
Avis Budget (CAR) 0.0 $2.4M 16k 148.46
Canadian Natl Ry (CNI) 0.0 $2.4M 22k 107.99
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 58k 41.41
KBR (KBR) 0.0 $2.4M 55k 43.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 32k 73.80
Asbury Automotive (ABG) 0.0 $2.4M 16k 151.10
Rithm Capital Corp Com New (RITM) 0.0 $2.4M 325k 7.32
Toll Brothers (TOL) 0.0 $2.4M 57k 42.00
Insight Enterprises (NSIT) 0.0 $2.4M 29k 82.41
Pbf Energy Cl A (PBF) 0.0 $2.4M 67k 35.16
Murphy Usa (MUSA) 0.0 $2.4M 8.6k 274.91
Carnival Corp Common Stock (CCL) 0.0 $2.4M 336k 7.03
Prestige Brands Holdings (PBH) 0.0 $2.4M 47k 49.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.4M 26k 90.12
Alamo (ALG) 0.0 $2.4M 19k 122.27
Diodes Incorporated (DIOD) 0.0 $2.4M 36k 64.91
Yeti Hldgs (YETI) 0.0 $2.3M 82k 28.52
Advanced Energy Industries (AEIS) 0.0 $2.3M 30k 77.41
Korn Ferry Com New (KFY) 0.0 $2.3M 50k 46.95
Kodiak Sciences (KOD) 0.0 $2.3M 301k 7.74
Mueller Industries (MLI) 0.0 $2.3M 39k 59.44
Under Armour Cl A (UAA) 0.0 $2.3M 349k 6.65
Deutsche Bank A G Namen Akt (DB) 0.0 $2.3M 309k 7.49
Elastic N V Ord Shs (ESTC) 0.0 $2.3M 32k 71.74
American Financial (AFG) 0.0 $2.3M 19k 122.93
M/a (MTSI) 0.0 $2.3M 44k 51.79
American Equity Investment Life Holding 0.0 $2.3M 61k 37.29
Community Bank System (CBU) 0.0 $2.3M 38k 60.08
Synaptics, Incorporated (SYNA) 0.0 $2.3M 23k 99.01
Franco-Nevada Corporation (FNV) 0.0 $2.3M 19k 120.08
Syndax Pharmaceuticals (SNDX) 0.0 $2.3M 95k 24.03
South State Corporation 0.0 $2.3M 29k 79.12
RBC Bearings Incorporated (RBC) 0.0 $2.3M 11k 207.81
Organon & Co Common Stock (OGN) 0.0 $2.3M 96k 23.40
Glaukos (GKOS) 0.0 $2.2M 42k 53.24
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.2M 307k 7.30
Accolade Note 0.500% 4/0 (Principal) 0.0 $2.2M 3.0M 0.74
Landstar System (LSTR) 0.0 $2.2M 15k 144.37
Chord Energy Corporation Com New (CHRD) 0.0 $2.2M 16k 136.77
Columbia Banking System (COLB) 0.0 $2.2M 77k 28.89
Frontier Communications Pare (FYBR) 0.0 $2.2M 95k 23.43
Relay Therapeutics (RLAY) 0.0 $2.2M 99k 22.37
Noble Corp Ord Shs A (NE) 0.0 $2.2M 75k 29.58
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2M 67k 32.91
Western Union Company (WU) 0.0 $2.2M 163k 13.50
Wix SHS (WIX) 0.0 $2.2M 28k 78.23
Axalta Coating Sys (AXTA) 0.0 $2.2M 104k 21.06
Emcor (EME) 0.0 $2.2M 19k 115.48
NuVasive 0.0 $2.2M 50k 43.81
Tripadvisor (TRIP) 0.0 $2.2M 99k 22.08
Alleghany Corporation 0.0 $2.2M 2.6k 839.37
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.2M 308k 7.06
Healthequity (HQY) 0.0 $2.2M 32k 67.17
Cnh Indl N V SHS (CNH) 0.0 $2.1M 189k 11.39
First Advantage Corp (FA) 0.0 $2.1M 167k 12.83
Sun Communities (SUI) 0.0 $2.1M 16k 135.33
Liveramp Holdings (RAMP) 0.0 $2.1M 118k 18.16
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 70k 30.59
Macy's (M) 0.0 $2.1M 136k 15.67
Syneos Health Cl A 0.0 $2.1M 45k 47.15
Berry Plastics (BERY) 0.0 $2.1M 45k 46.53
Nio Spon Ads (NIO) 0.0 $2.1M 133k 15.77
Championx Corp (CHX) 0.0 $2.1M 107k 19.57
First Financial Bankshares (FFIN) 0.0 $2.1M 50k 41.83
Glacier Ban (GBCI) 0.0 $2.1M 42k 49.13
Morningstar (MORN) 0.0 $2.1M 9.8k 212.32
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 311k 6.63
Draftkings Com Cl A (DKNG) 0.0 $2.1M 136k 15.14
Independence Realty Trust In (IRT) 0.0 $2.0M 123k 16.73
UniFirst Corporation (UNF) 0.0 $2.0M 12k 168.22
American Assets Trust Inc reit (AAT) 0.0 $2.0M 79k 25.72
Capstar Finl Hldgs 0.0 $2.0M 110k 18.53
Gamestop Corp Cl A (GME) 0.0 $2.0M 81k 25.13
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 23k 88.18
Tempur-Pedic International (SGI) 0.0 $2.0M 84k 24.14
Middleby Corporation (MIDD) 0.0 $2.0M 16k 128.17
H.B. Fuller Company (FUL) 0.0 $2.0M 33k 60.10
Easterly Government Properti reit 0.0 $2.0M 127k 15.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0M 57k 35.06
Outfront Media 0.0 $2.0M 131k 15.19
Boise Cascade (BCC) 0.0 $2.0M 33k 59.45
MKS Instruments (MKSI) 0.0 $2.0M 24k 82.64
Udemy (UDMY) 0.0 $2.0M 163k 12.09
Pvh Corporation (PVH) 0.0 $2.0M 44k 44.80
MaxLinear (MXL) 0.0 $2.0M 60k 32.62
Cytek Biosciences (CTKB) 0.0 $2.0M 133k 14.72
Erie Indty Cl A (ERIE) 0.0 $1.9M 8.7k 222.31
Godaddy Cl A (GDDY) 0.0 $1.9M 27k 70.88
Helmerich & Payne (HP) 0.0 $1.9M 52k 36.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 2.4k 797.43
Velodyne Lidar 0.0 $1.9M 2.0M 0.95
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 48k 40.18
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9M 33k 58.50
Worthington Industries (WOR) 0.0 $1.9M 50k 38.14
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 33k 56.43
Wright Express (WEX) 0.0 $1.9M 15k 126.94
Quidel Corp (QDEL) 0.0 $1.9M 26k 71.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 8.5k 219.28
Selective Insurance (SIGI) 0.0 $1.9M 23k 81.40
Ellington Financial Inc ellington financ (EFC) 0.0 $1.9M 164k 11.37
American States Water Company (AWR) 0.0 $1.9M 24k 77.95
LHC 0.0 $1.9M 11k 163.66
Huntsman Corporation (HUN) 0.0 $1.9M 76k 24.54
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 194k 9.58
Polaris Industries (PII) 0.0 $1.9M 19k 95.65
Teradata Corporation (TDC) 0.0 $1.8M 59k 31.06
Magnite Ord (MGNI) 0.0 $1.8M 281k 6.57
Old National Ban (ONB) 0.0 $1.8M 112k 16.47
Ufp Industries (UFPI) 0.0 $1.8M 25k 72.16
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 49k 37.51
Amyris Com New 0.0 $1.8M 625k 2.92
Lithia Motors (LAD) 0.0 $1.8M 8.5k 214.55
Newell Rubbermaid (NWL) 0.0 $1.8M 131k 13.89
Cleveland-cliffs (CLF) 0.0 $1.8M 135k 13.47
Group 1 Automotive (GPI) 0.0 $1.8M 13k 142.87
United Bankshares (UBSI) 0.0 $1.8M 51k 35.75
Cousins Pptys Com New (CUZ) 0.0 $1.8M 77k 23.35
Marathon Digital Holdings In (MARA) 0.0 $1.8M 167k 10.71
Evercore Class A (EVR) 0.0 $1.8M 22k 82.24
SEI Investments Company (SEIC) 0.0 $1.8M 36k 49.05
Cadence Bank (CADE) 0.0 $1.8M 70k 25.41
Inovio Pharmaceuticals Com New 0.0 $1.8M 1.0M 1.73
Applovin Corp Com Cl A (APP) 0.0 $1.8M 91k 19.49
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 62k 28.28
Gladstone Ld (LAND) 0.0 $1.8M 97k 18.10
Icl Group SHS (ICL) 0.0 $1.8M 217k 8.10
Agilon Health (AGL) 0.0 $1.8M 75k 23.42
Evoqua Water Technologies Corp 0.0 $1.7M 53k 33.07
EnPro Industries (NPO) 0.0 $1.7M 21k 84.98
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 63k 27.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 140.39
Comfort Systems USA (FIX) 0.0 $1.7M 18k 97.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 153k 11.36
Adicet Bio (ACET) 0.0 $1.7M 122k 14.22
Retail Opportunity Investments 0.0 $1.7M 126k 13.76
Rogers Corporation (ROG) 0.0 $1.7M 7.1k 241.88
Toast Cl A (TOST) 0.0 $1.7M 103k 16.72
Consol Energy (CEIX) 0.0 $1.7M 27k 64.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.7M 67k 25.53
Arcbest (ARCB) 0.0 $1.7M 24k 72.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.7M 33k 52.15
Suncor Energy (SU) 0.0 $1.7M 60k 28.31
Castle Biosciences (CSTL) 0.0 $1.7M 65k 26.08
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 40k 42.88
Pdc Energy 0.0 $1.7M 29k 57.79
Ringcentral Cl A (RNG) 0.0 $1.7M 42k 39.96
Global Blood Therapeutics In 0.0 $1.7M 25k 68.10
Alaska Air (ALK) 0.0 $1.7M 43k 39.15
Installed Bldg Prods (IBP) 0.0 $1.7M 21k 80.99
Aclaris Therapeutics (ACRS) 0.0 $1.7M 107k 15.74
Servisfirst Bancshares (SFBS) 0.0 $1.7M 21k 80.00
Mohawk Industries (MHK) 0.0 $1.7M 18k 91.19
Denbury 0.0 $1.7M 19k 86.26
Bill Com Holdings Ord (BILL) 0.0 $1.7M 13k 132.37
Prothena Corp SHS (PRTA) 0.0 $1.7M 27k 60.63
Encore Wire Corporation (WIRE) 0.0 $1.7M 14k 115.57
Itron Note 3/1 (Principal) 0.0 $1.7M 2.1M 0.79
Cano Health Com Cl A 0.0 $1.6M 190k 8.67
Commercial Metals Company (CMC) 0.0 $1.6M 46k 35.48
Gms 0.0 $1.6M 41k 40.01
Extreme Networks (EXTR) 0.0 $1.6M 125k 13.07
Essential Utils (WTRG) 0.0 $1.6M 40k 41.38
Morphic Hldg (MORF) 0.0 $1.6M 58k 28.30
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.7k 436.56
Atlas Air Worldwide Hldgs In Com New 0.0 $1.6M 17k 95.55
Third Coast Bancshares (TCBX) 0.0 $1.6M 95k 17.11
Mersana Therapeutics 0.0 $1.6M 239k 6.76
Badger Meter (BMI) 0.0 $1.6M 18k 92.39
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 191k 8.42
WESCO International (WCC) 0.0 $1.6M 13k 119.38
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 14k 115.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 46k 34.88
Black Knight 0.0 $1.6M 25k 64.73
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6M 172k 9.23
Vimeo Common Stock (VMEO) 0.0 $1.6M 397k 4.00
First Horizon National Corporation (FHN) 0.0 $1.6M 69k 22.90
John Bean Technologies Corporation (JBTM) 0.0 $1.6M 18k 86.00
New Relic 0.0 $1.6M 28k 57.38
Novanta (NOVT) 0.0 $1.6M 14k 115.65
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.6M 68k 23.26
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 26k 60.56
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 46k 33.85
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.6M 15k 103.26
Nv5 Holding (NVEE) 0.0 $1.6M 13k 123.83
Iaa 0.0 $1.6M 49k 31.85
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 64k 24.50
Winnebago Industries (WGO) 0.0 $1.6M 29k 53.22
Choice Hotels International (CHH) 0.0 $1.6M 14k 109.52
Genworth Finl Com Cl A (GNW) 0.0 $1.6M 443k 3.50
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 58k 26.61
Ofg Ban (OFG) 0.0 $1.5M 61k 25.13
Myr (MYRG) 0.0 $1.5M 18k 84.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.5M 41k 37.28
South Jersey Industries 0.0 $1.5M 46k 33.42
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.5M 37k 40.70
Cable One (CABO) 0.0 $1.5M 1.8k 853.05
Euronet Worldwide (EEFT) 0.0 $1.5M 20k 75.76
Cumulus Media Com Cl A (CMLS) 0.0 $1.5M 214k 7.03
PNM Resources (TXNM) 0.0 $1.5M 33k 45.72
Portland Gen Elec Com New (POR) 0.0 $1.5M 34k 43.46
Ormat Technologies (ORA) 0.0 $1.5M 17k 86.20
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.5M 126k 11.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.5M 49k 30.23
Omnicell (OMCL) 0.0 $1.5M 17k 87.02
Haemonetics Corporation (HAE) 0.0 $1.5M 20k 74.03
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 20k 75.39
Switch Cl A 0.0 $1.5M 44k 33.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 28k 52.00
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $1.5M 1.5M 0.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 63k 23.34
Concentrix Corp (CNXC) 0.0 $1.5M 13k 111.62
Trip Com Group Ads (TCOM) 0.0 $1.5M 53k 27.31
Getty Realty (GTY) 0.0 $1.5M 54k 26.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M 22k 65.35
Merus N V (MRUS) 0.0 $1.4M 72k 20.03
Independent Bank (INDB) 0.0 $1.4M 19k 74.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.4M 25k 58.53
Trinet (TNET) 0.0 $1.4M 20k 71.22
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 84k 17.22
Irhythm Technologies (IRTC) 0.0 $1.4M 12k 125.28
Fox Corp Cl B Com (FOX) 0.0 $1.4M 50k 28.50
Chemours (CC) 0.0 $1.4M 58k 24.65
Amedisys (AMED) 0.0 $1.4M 15k 96.79
Vector (VGR) 0.0 $1.4M 160k 8.81
Power Integrations (POWI) 0.0 $1.4M 22k 64.32
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.4M 35k 40.35
Siteone Landscape Supply (SITE) 0.0 $1.4M 14k 104.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 58k 24.03
Envestnet (ENV) 0.0 $1.4M 31k 44.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 34k 40.62
CVB Financial (CVBF) 0.0 $1.4M 55k 25.32
WestAmerica Ban (WABC) 0.0 $1.4M 26k 52.29
Alarm Com Hldgs (ALRM) 0.0 $1.4M 21k 64.86
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 67k 20.31
Integer Hldgs (ITGR) 0.0 $1.4M 22k 62.23
Uniti Group Inc Com reit 0.0 $1.4M 195k 6.95
Allogene Therapeutics (ALLO) 0.0 $1.3M 124k 10.80
Cabot Corporation (CBT) 0.0 $1.3M 21k 63.89
Kohl's Corporation (KSS) 0.0 $1.3M 53k 25.15
Silk Road Medical Inc Common 0.0 $1.3M 30k 45.00
Elf Beauty (ELF) 0.0 $1.3M 36k 37.62
ICF International (ICFI) 0.0 $1.3M 12k 109.02
Aerojet Rocketdy 0.0 $1.3M 33k 39.99
Matson (MATX) 0.0 $1.3M 22k 61.52
Banner Corp Com New (BANR) 0.0 $1.3M 22k 59.08
Lennox International (LII) 0.0 $1.3M 5.9k 222.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 240k 5.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 57k 23.16
Triton Intl Cl A 0.0 $1.3M 24k 54.73
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 20k 64.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 162k 8.07
Southside Bancshares (SBSI) 0.0 $1.3M 37k 35.36
Piper Jaffray Companies (PIPR) 0.0 $1.3M 12k 104.75
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 40k 32.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 30k 42.62
Fox Factory Hldg (FOXF) 0.0 $1.3M 16k 79.08
Brookline Ban 0.0 $1.3M 111k 11.65
Shutterstock (SSTK) 0.0 $1.3M 26k 50.17
Sun Life Financial (SLF) 0.0 $1.3M 32k 39.98
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 44k 29.12
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $1.3M 1.5M 0.85
Novartis Sponsored Adr (NVS) 0.0 $1.3M 17k 76.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 65k 19.81
Encore Capital (ECPG) 0.0 $1.3M 28k 45.48
Oxford Industries (OXM) 0.0 $1.3M 14k 89.78
Coupa Software 0.0 $1.3M 22k 58.80
Local Bounti Corp Common Stock 0.0 $1.3M 448k 2.84
Boot Barn Hldgs (BOOT) 0.0 $1.3M 22k 58.46
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 92k 13.79
Novavax Com New (NVAX) 0.0 $1.3M 69k 18.20
Edgewell Pers Care (EPC) 0.0 $1.3M 34k 37.40
Potlatch Corporation (PCH) 0.0 $1.3M 31k 41.04
Chemocentryx 0.0 $1.3M 24k 51.66
World Wrestling Entmt Cl A 0.0 $1.3M 18k 70.17
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2M 51k 24.50
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 44k 28.05
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 46k 27.30
Liberty Media Corp Del Com C Siriusxm 0.0 $1.2M 33k 37.71
Protagonist Therapeutics (PTGX) 0.0 $1.2M 147k 8.43
Vistaoutdoor (VSTO) 0.0 $1.2M 51k 24.32
Lumentum Hldgs (LITE) 0.0 $1.2M 18k 68.57
Spire (SR) 0.0 $1.2M 20k 62.33
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 52k 23.68
United Natural Foods (UNFI) 0.0 $1.2M 36k 34.37
Confluent Class A Com (CFLT) 0.0 $1.2M 52k 23.77
Myriad Genetics (MYGN) 0.0 $1.2M 64k 19.08
Li Auto Sponsored Ads (LI) 0.0 $1.2M 53k 23.01
S&T Ban (STBA) 0.0 $1.2M 41k 29.31
Carpenter Technology Corporation (CRS) 0.0 $1.2M 39k 31.14
Northwest Natural Holdin (NWN) 0.0 $1.2M 28k 43.38
Dish Network Corporation Cl A 0.0 $1.2M 87k 13.83
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 43.64
Gibraltar Industries (ROCK) 0.0 $1.2M 29k 40.93
Palomar Hldgs (PLMR) 0.0 $1.2M 14k 83.72
Sanmina (SANM) 0.0 $1.2M 26k 46.08
1life Healthcare 0.0 $1.2M 69k 17.15
Marqeta Class A Com (MQ) 0.0 $1.2M 166k 7.12
Veritiv Corp - When Issued 0.0 $1.2M 12k 97.75
Virtus Investment Partners (VRTS) 0.0 $1.2M 7.4k 159.52
Tennant Company (TNC) 0.0 $1.2M 21k 56.56
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 25k 46.69
WSFS Financial Corporation (WSFS) 0.0 $1.2M 25k 46.46
Cubesmart (CUBE) 0.0 $1.2M 29k 40.06
Sabra Health Care REIT (SBRA) 0.0 $1.2M 89k 13.12
Api Group Corp Com Stk (APG) 0.0 $1.2M 88k 13.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.2M 113k 10.36
Gentherm (THRM) 0.0 $1.2M 24k 49.73
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 83k 14.06
Apogee Enterprises (APOG) 0.0 $1.2M 30k 38.23
Signet Jewelers SHS (SIG) 0.0 $1.2M 20k 57.19
GATX Corporation (GATX) 0.0 $1.2M 14k 85.15
Nordstrom 0.0 $1.2M 69k 16.73
Alexander & Baldwin (ALEX) 0.0 $1.2M 69k 16.58
Visteon Corp Com New (VC) 0.0 $1.2M 11k 106.06
Ameris Ban (ABCB) 0.0 $1.1M 26k 44.71
California Res Corp Com Stock (CRC) 0.0 $1.1M 30k 38.44
Rh (RH) 0.0 $1.1M 4.7k 246.07
Bwx Technologies (BWXT) 0.0 $1.1M 23k 50.37
Heartland Financial USA (HTLF) 0.0 $1.1M 26k 43.36
Texas Capital Bancshares (TCBI) 0.0 $1.1M 19k 59.03
AZZ Incorporated (AZZ) 0.0 $1.1M 31k 36.51
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 65k 17.52
Ally Financial (ALLY) 0.0 $1.1M 41k 27.83
Bloomin Brands (BLMN) 0.0 $1.1M 62k 18.33
Kymera Therapeutics (KYMR) 0.0 $1.1M 52k 21.77
First Financial Ban (FFBC) 0.0 $1.1M 54k 21.08
Gates Indl Corp Ord Shs (GTES) 0.0 $1.1M 116k 9.76
Medifast (MED) 0.0 $1.1M 10k 108.37
Capri Holdings SHS (CPRI) 0.0 $1.1M 29k 38.44
Beacon Roofing Supply (BECN) 0.0 $1.1M 21k 54.72
Casey's General Stores (CASY) 0.0 $1.1M 5.6k 202.52
Peabody Energy (BTU) 0.0 $1.1M 45k 24.82
DineEquity (DIN) 0.0 $1.1M 18k 63.55
Lancaster Colony (MZTI) 0.0 $1.1M 7.4k 150.28
Embecta Corp Common Stock (EMBC) 0.0 $1.1M 39k 28.79
Federated Hermes CL B (FHI) 0.0 $1.1M 34k 33.12
National Vision Hldgs (EYE) 0.0 $1.1M 34k 32.65
Buckle (BKE) 0.0 $1.1M 35k 31.66
Change Healthcare 0.0 $1.1M 40k 27.49
American Vanguard (AVD) 0.0 $1.1M 59k 18.70
Skyline Corporation (SKY) 0.0 $1.1M 21k 52.87
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 53k 20.69
Hilton Grand Vacations (HGV) 0.0 $1.1M 33k 32.89
Perficient (PRFT) 0.0 $1.1M 17k 65.02
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 37k 29.28
Firstcash Holdings (FCFS) 0.0 $1.1M 15k 73.35
Compass Minerals International (CMP) 0.0 $1.1M 28k 38.53
Unitil Corporation (UTL) 0.0 $1.1M 23k 46.45
Clearway Energy CL C (CWEN) 0.0 $1.1M 34k 31.85
Site Centers Corp 0.0 $1.1M 100k 10.71
Affiliated Managers (AMG) 0.0 $1.1M 9.6k 111.85
Armstrong World Industries (AWI) 0.0 $1.1M 14k 79.23
Arcosa (ACA) 0.0 $1.1M 19k 57.18
Lci Industries (LCII) 0.0 $1.1M 11k 101.46
Travere Therapeutics (TVTX) 0.0 $1.1M 43k 24.64
Digitalocean Hldgs (DOCN) 0.0 $1.1M 30k 36.17
Rambus (RMBS) 0.0 $1.1M 42k 25.42
ePlus (PLUS) 0.0 $1.1M 26k 41.54
Amer (UHAL) 0.0 $1.1M 2.1k 509.22
Scholastic Corporation (SCHL) 0.0 $1.1M 34k 30.76
Dycom Industries (DY) 0.0 $1.0M 11k 95.53
Thor Industries (THO) 0.0 $1.0M 15k 69.98
TreeHouse Foods (THS) 0.0 $1.0M 25k 42.43
Oge Energy Corp (OGE) 0.0 $1.0M 29k 36.46
Elbit Sys Ord (ESLT) 0.0 $1.0M 5.5k 190.33
Xencor (XNCR) 0.0 $1.0M 40k 25.98
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 32k 32.49
Dun & Bradstreet Hldgs 0.0 $1.0M 83k 12.39
Arcellx Common Stock (ACLX) 0.0 $1.0M 55k 18.77
Store Capital Corp reit 0.0 $1.0M 33k 31.33
Privia Health Group (PRVA) 0.0 $1.0M 30k 34.06
Callaway Golf Company (MODG) 0.0 $1.0M 53k 19.26
Herc Hldgs (HRI) 0.0 $1.0M 9.8k 103.88
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 49k 20.85
Shake Shack Cl A (SHAK) 0.0 $1.0M 23k 44.98
Jack in the Box (JACK) 0.0 $1.0M 14k 74.07
Webster Financial Corporation (WBS) 0.0 $1.0M 23k 45.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.0M 44k 23.23
Southern Copper Corporation (SCCO) 0.0 $1.0M 23k 44.84
Stoneco Com Cl A (STNE) 0.0 $1.0M 106k 9.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.0M 66k 15.37
Spartannash 0.0 $1.0M 35k 29.02
10x Genomics Cl A Com (TXG) 0.0 $1.0M 35k 28.48
Belden (BDC) 0.0 $1.0M 17k 60.02
Cross Country Healthcare (CCRN) 0.0 $1.0M 35k 28.37
Chegg (CHGG) 0.0 $1.0M 48k 21.07
Otter Tail Corporation (OTTR) 0.0 $1.0M 16k 61.52
Bristow Group (VTOL) 0.0 $1.0M 43k 23.49
Thomson Reuters Corp. Com New 0.0 $1.0M 9.7k 103.20
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $998k 41k 24.36
Adient Ord Shs (ADNT) 0.0 $996k 36k 27.75
Ceva (CEVA) 0.0 $994k 38k 26.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $993k 94k 10.56
Cullen/Frost Bankers (CFR) 0.0 $993k 7.5k 132.22
Credicorp (BAP) 0.0 $986k 8.0k 122.80
Red Rock Resorts Cl A (RRR) 0.0 $985k 29k 34.26
Walker & Dunlop (WD) 0.0 $983k 12k 83.73
Now (DNOW) 0.0 $979k 98k 10.05
Innovative Industria A (IIPR) 0.0 $975k 11k 88.50
Meritage Homes Corporation (MTH) 0.0 $973k 14k 70.26
Adtran Holdings (ADTN) 0.0 $973k 50k 19.58
Enova Intl (ENVA) 0.0 $973k 33k 29.27
Valmont Industries (VMI) 0.0 $970k 3.6k 268.62
Golar Lng SHS (GLNG) 0.0 $968k 39k 24.92
Perrigo SHS (PRGO) 0.0 $967k 27k 35.66
Msa Safety Inc equity (MSA) 0.0 $964k 8.8k 109.28
Lexington Realty Trust (LXP) 0.0 $964k 105k 9.16
Super Micro Computer 0.0 $964k 18k 55.08
National Health Investors (NHI) 0.0 $963k 17k 56.53
Pinnacle Financial Partners (PNFP) 0.0 $962k 12k 81.10
Archrock (AROC) 0.0 $959k 149k 6.42
Fulton Financial (FULT) 0.0 $952k 60k 15.80
Ingles Mkts Cl A (IMKTA) 0.0 $948k 12k 79.21
Forward Air Corporation 0.0 $947k 11k 90.26
Banc Of California (BANC) 0.0 $946k 59k 15.97
Apartment Income Reit Corp (AIRC) 0.0 $946k 25k 38.62
Green Plains Renewable Energy (GPRE) 0.0 $945k 33k 29.07
Alight Com Cl A (ALIT) 0.0 $942k 129k 7.33
Marten Transport (MRTN) 0.0 $941k 49k 19.16
Albany Intl Corp Cl A (AIN) 0.0 $938k 12k 78.83
Karyopharm Therapeutics 0.0 $937k 172k 5.46
MGE Energy (MGEE) 0.0 $935k 14k 65.63
ScanSource (SCSC) 0.0 $934k 35k 26.41
Heidrick & Struggles International (HSII) 0.0 $934k 36k 25.99
Shift4 Pmts Cl A (FOUR) 0.0 $933k 21k 44.61
WD-40 Company (WDFC) 0.0 $933k 5.3k 175.74
Aramark Hldgs (ARMK) 0.0 $931k 30k 31.20
Spx Corp (SPXC) 0.0 $928k 17k 55.22
Alpha Metallurgical Resources (AMR) 0.0 $923k 6.7k 136.82
Kosmos Energy (KOS) 0.0 $922k 178k 5.17
Liveperson Note 0.750% 3/0 (Principal) 0.0 $921k 1.0M 0.92
Plexus (PLXS) 0.0 $918k 11k 87.56
Rogers Communications CL B (RCI) 0.0 $917k 24k 38.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $915k 42k 21.92
Moog Cl A (MOG.A) 0.0 $914k 13k 70.35
Brown Forman Corp Cl A (BF.A) 0.0 $912k 14k 67.56
Golden Entmt (GDEN) 0.0 $906k 26k 34.89
Global Net Lease Com New (GNL) 0.0 $903k 85k 10.65
Acadia Healthcare (ACHC) 0.0 $896k 12k 78.18
Leslies (LESL) 0.0 $893k 61k 14.71
Omega Healthcare Investors (OHI) 0.0 $892k 30k 29.49
Vishay Intertechnology (VSH) 0.0 $890k 50k 17.79
M/I Homes (MHO) 0.0 $887k 25k 36.23
G-III Apparel (GIII) 0.0 $886k 59k 14.95
Hub Group Cl A (HUBG) 0.0 $885k 13k 68.98
Trupanion (TRUP) 0.0 $885k 15k 59.43
Realogy Hldgs (HOUS) 0.0 $883k 109k 8.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $882k 11k 79.99
Carvana Cl A (CVNA) 0.0 $878k 43k 20.30
Independent Bank 0.0 $877k 14k 61.39
Papa John's Int'l (PZZA) 0.0 $877k 13k 70.01
Arconic 0.0 $876k 51k 17.04
New Fortress Energy Com Cl A (NFE) 0.0 $873k 20k 43.71
Helen Of Troy (HELE) 0.0 $871k 9.0k 96.44
Corecivic (CXW) 0.0 $870k 98k 8.84
Proto Labs (PRLB) 0.0 $869k 24k 36.43
MarineMax (HZO) 0.0 $868k 29k 29.79
Trinity Industries (TRN) 0.0 $867k 41k 21.35
Varex Imaging (VREX) 0.0 $865k 41k 21.14
Duolingo Cl A Com (DUOL) 0.0 $862k 9.1k 95.23
Cactus Cl A (WHD) 0.0 $862k 22k 38.43
Hecla Mining Company (HL) 0.0 $860k 218k 3.94
Herbalife Nutrition Com Shs (HLF) 0.0 $859k 43k 19.89
Brink's Company (BCO) 0.0 $853k 18k 48.44
First Merchants Corporation (FRME) 0.0 $852k 22k 38.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $850k 32k 26.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $848k 16k 51.60
Delek Us Holdings (DK) 0.0 $845k 31k 27.14
Trustco Bk Corp N Y Com New (TRST) 0.0 $844k 27k 31.42
Computer Programs & Systems (TBRG) 0.0 $843k 30k 27.88
Fastly Cl A (FSLY) 0.0 $842k 92k 9.16
Telephone & Data Sys Com New (TDS) 0.0 $841k 61k 13.90
Covetrus 0.0 $840k 40k 20.88
Suncoke Energy (SXC) 0.0 $840k 145k 5.81
Tronox Holdings SHS (TROX) 0.0 $839k 69k 12.25
NetScout Systems (NTCT) 0.0 $837k 27k 31.32
Rush Enterprises Cl A (RUSHA) 0.0 $836k 19k 43.86
Aercap Holdings Nv SHS (AER) 0.0 $834k 20k 42.33
Vanda Pharmaceuticals (VNDA) 0.0 $833k 84k 9.88
Continental Resources 0.0 $828k 12k 66.81
PGT 0.0 $823k 39k 20.96
Timkensteel (MTUS) 0.0 $823k 55k 14.99
Ping Identity Hldg Corp 0.0 $823k 29k 28.07
Cbiz (CBZ) 0.0 $822k 19k 42.78
Penske Automotive (PAG) 0.0 $822k 8.3k 98.44
Verint Systems (VRNT) 0.0 $820k 24k 33.58
First Fndtn (FFWM) 0.0 $820k 45k 18.14
Vontier Corporation (VNT) 0.0 $819k 49k 16.71
Myers Industries (MYE) 0.0 $819k 50k 16.47
Moelis & Co Cl A (MC) 0.0 $818k 24k 33.81
Cal Maine Foods Com New (CALM) 0.0 $816k 15k 55.59
Nov (NOV) 0.0 $815k 50k 16.18
Vir Biotechnology (VIR) 0.0 $815k 42k 19.28
Ban (TBBK) 0.0 $815k 37k 21.98
Cracker Barrel Old Country Store (CBRL) 0.0 $815k 8.8k 92.58
Ameresco Cl A (AMRC) 0.0 $814k 12k 66.48
Carlyle Group (CG) 0.0 $812k 31k 25.84
Monte Rosa Therapeutics (GLUE) 0.0 $811k 99k 8.17
Enanta Pharmaceuticals (ENTA) 0.0 $808k 16k 51.87
TrueBlue (TBI) 0.0 $808k 42k 19.08
Scorpio Tankers SHS (STNG) 0.0 $808k 19k 42.04
McGrath Rent (MGRC) 0.0 $807k 9.6k 83.86
Re Max Hldgs Cl A (RMAX) 0.0 $807k 43k 18.91
Enterprise Financial Services (EFSC) 0.0 $805k 18k 44.04
Peapack-Gladstone Financial (PGC) 0.0 $801k 24k 33.66
Jackson Financial Com Cl A (JXN) 0.0 $801k 29k 27.75
Hamilton Lane Cl A (HLNE) 0.0 $797k 13k 59.61
Voya Financial (VOYA) 0.0 $795k 13k 60.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $794k 18k 44.29
O-i Glass (OI) 0.0 $793k 61k 12.95
Ladder Cap Corp Cl A (LADR) 0.0 $791k 88k 8.96
Progress Software Corporation (PRGS) 0.0 $789k 19k 42.55
Sage Therapeutics (SAGE) 0.0 $787k 20k 39.16
Digi International (DGII) 0.0 $786k 23k 34.57
EastGroup Properties (EGP) 0.0 $786k 5.4k 144.34
Seaworld Entertainment (PRKS) 0.0 $785k 17k 45.51
Brinker International (EAT) 0.0 $785k 31k 24.98
Itt (ITT) 0.0 $785k 12k 65.34
Ambarella SHS (AMBA) 0.0 $783k 14k 56.18
AeroVironment (AVAV) 0.0 $782k 9.4k 83.36
Spirit Airlines 0.0 $781k 42k 18.82
Sunstone Hotel Investors (SHO) 0.0 $779k 83k 9.42
Enviva 0.0 $778k 13k 60.06
Fulgent Genetics (FLGT) 0.0 $777k 20k 38.12
Graham Hldgs Com Cl B (GHC) 0.0 $775k 1.4k 537.98
Koppers Holdings (KOP) 0.0 $773k 37k 20.78
Pagerduty (PD) 0.0 $772k 33k 23.07
Paramount Group Inc reit (PGRE) 0.0 $771k 124k 6.23
Bofi Holding (AX) 0.0 $768k 22k 34.23
Microstrategy Cl A New (MSTR) 0.0 $767k 3.6k 212.26
J&J Snack Foods (JJSF) 0.0 $765k 5.9k 129.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $765k 9.4k 80.96
Enovix Corp (ENVX) 0.0 $764k 42k 18.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $764k 12k 63.91
Stepan Company (SCL) 0.0 $763k 8.1k 93.67
Quaker Chemical Corporation (KWR) 0.0 $762k 5.3k 144.38
WesBan (WSBC) 0.0 $761k 23k 33.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $756k 59k 12.83
Primo Water (PRMW) 0.0 $754k 60k 12.55
Cgi Cl A Sub Vtg (GIB) 0.0 $754k 10k 75.69
Relmada Therapeutics (RLMD) 0.0 $753k 20k 37.02
Revance Therapeutics 0.0 $749k 28k 27.00
Sitime Corp (SITM) 0.0 $749k 9.5k 78.73
Four Corners Ppty Tr (FCPT) 0.0 $749k 31k 24.19
Enstar Group SHS (ESGR) 0.0 $749k 4.4k 169.59
Kadant (KAI) 0.0 $746k 4.5k 166.81
Skechers U S A Cl A 0.0 $745k 24k 31.72
Xometry Class A Com (XMTR) 0.0 $741k 13k 56.79
Stock Yards Ban (SYBT) 0.0 $736k 11k 68.01
Stem 0.0 $735k 55k 13.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $731k 72k 10.10
Trustmark Corporation (TRMK) 0.0 $731k 24k 30.63
Uipath Cl A (PATH) 0.0 $730k 58k 12.61
Sylvamo Corp Common Stock (SLVM) 0.0 $728k 22k 33.90
Park National Corporation (PRK) 0.0 $728k 5.8k 124.48
Pebblebrook Hotel Trust (PEB) 0.0 $727k 50k 14.51
Regenxbio Inc equity us cm (RGNX) 0.0 $725k 27k 26.43
Commscope Hldg (COMM) 0.0 $724k 79k 9.21
ESCO Technologies (ESE) 0.0 $724k 9.9k 73.44
Ingredion Incorporated (INGR) 0.0 $722k 9.0k 80.52
United Fire & Casualty (UFCS) 0.0 $717k 25k 28.73
Fate Therapeutics (FATE) 0.0 $716k 32k 22.41
Fresh Del Monte Produce Ord (FDP) 0.0 $716k 31k 23.24
Elanco Animal Health (ELAN) 0.0 $711k 57k 12.41
Oceaneering International (OII) 0.0 $710k 89k 7.96
Greif Cl A (GEF) 0.0 $709k 12k 59.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $705k 5.2k 136.66
American Axle & Manufact. Holdings (AXL) 0.0 $704k 103k 6.83
Arcus Biosciences Incorporated (RCUS) 0.0 $704k 27k 26.16
TowneBank (TOWN) 0.0 $702k 26k 26.83
Kontoor Brands (KTB) 0.0 $702k 21k 33.61
Kennedy-Wilson Holdings (KW) 0.0 $702k 45k 15.46
Lakeland Financial Corporation (LKFN) 0.0 $701k 9.6k 72.81
Orthofix Medical (OFIX) 0.0 $700k 37k 19.11
H World Group Sponsored Ads (HTHT) 0.0 $697k 21k 33.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $697k 84k 8.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $694k 12k 57.65
Q2 Holdings (QTWO) 0.0 $693k 22k 32.20
Liberty Energy Com Cl A (LBRT) 0.0 $693k 55k 12.68
Csw Industrials (CSW) 0.0 $693k 5.8k 119.80
Axsome Therapeutics (AXSM) 0.0 $692k 16k 44.62
Patrick Industries (PATK) 0.0 $691k 16k 43.84
Arch Resources Cl A (ARCH) 0.0 $688k 5.8k 118.60
Kforce (KFRC) 0.0 $688k 12k 58.65
Us Foods Hldg Corp call (USFD) 0.0 $687k 26k 26.44
Xpo Logistics Inc equity (XPO) 0.0 $686k 15k 44.52
Arbor Realty Trust (ABR) 0.0 $686k 60k 11.50
Ida (IDA) 0.0 $686k 6.9k 99.01
Flagstar Bancorp Com Par .001 0.0 $685k 21k 33.40
Apollo Med Hldgs Com New (ASTH) 0.0 $685k 18k 39.00
Science App Int'l (SAIC) 0.0 $685k 7.7k 88.43
Luminar Technologies Com Cl A 0.0 $682k 94k 7.29
International Seaways (INSW) 0.0 $678k 19k 35.13
Grocery Outlet Hldg Corp (GO) 0.0 $677k 20k 33.29
Meridian Bioscience 0.0 $676k 21k 31.53
Arcutis Biotherapeutics (ARQT) 0.0 $676k 35k 19.11
Renasant (RNST) 0.0 $672k 22k 31.28
Guidewire Software (GWRE) 0.0 $672k 11k 61.58
Zillow Group Cl C Cap Stk (Z) 0.0 $670k 23k 28.61
Zumiez (ZUMZ) 0.0 $666k 31k 21.53
Amkor Technology (AMKR) 0.0 $665k 39k 17.05
Nektar Therapeutics 0.0 $663k 207k 3.20
Inter Parfums (IPAR) 0.0 $663k 8.8k 75.46
Advansix (ASIX) 0.0 $663k 21k 32.10
Standard Motor Products (SMP) 0.0 $662k 20k 32.51
Materion Corporation (MTRN) 0.0 $662k 8.3k 80.00
Stride (LRN) 0.0 $662k 16k 42.03
Aar (AIR) 0.0 $660k 18k 35.82
Callon Petroleum 0.0 $659k 19k 35.01
Helios Technologies (HLIO) 0.0 $659k 13k 50.60
Freshpet (FRPT) 0.0 $657k 13k 50.09
DV (DV) 0.0 $653k 24k 27.35
BancFirst Corporation (BANF) 0.0 $653k 7.3k 89.47
Macerich Company (MAC) 0.0 $653k 82k 7.94
Movado (MOV) 0.0 $653k 23k 28.18
Whitestone REIT (WSR) 0.0 $651k 77k 8.46
Lgi Homes (LGIH) 0.0 $650k 8.0k 81.37
SkyWest (SKYW) 0.0 $649k 40k 16.26
Energizer Holdings (ENR) 0.0 $648k 26k 25.14
Cameco Corporation (CCJ) 0.0 $646k 24k 26.60
Rlj Lodging Trust (RLJ) 0.0 $646k 64k 10.12
Diageo Spon Adr New (DEO) 0.0 $645k 3.8k 169.81
Neogenomics Com New (NEO) 0.0 $645k 75k 8.61
Rocket Pharmaceuticals (RCKT) 0.0 $644k 40k 15.96
Sabre (SABR) 0.0 $644k 125k 5.15
Ultra Clean Holdings (UCTT) 0.0 $644k 25k 25.75
NBT Ban (NBTB) 0.0 $643k 17k 37.95
Teladoc (TDOC) 0.0 $642k 25k 25.35
Impinj (PI) 0.0 $640k 8.0k 80.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $640k 20k 32.46
Madrigal Pharmaceuticals (MDGL) 0.0 $639k 9.8k 64.99
Frontdoor (FTDR) 0.0 $639k 31k 20.39
Albertsons Cos Common Stock (ACI) 0.0 $638k 26k 24.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $637k 19k 33.11
News Corp CL B (NWS) 0.0 $637k 41k 15.42
Dxp Enterprises Com New (DXPE) 0.0 $636k 27k 23.68
Appian Corp Cl A (APPN) 0.0 $635k 16k 40.83
New York Times Cl A (NYT) 0.0 $634k 22k 28.75
Sandy Spring Ban (SASR) 0.0 $634k 18k 35.26
Pjt Partners Com Cl A (PJT) 0.0 $632k 9.5k 66.82
Beigene Sponsored Adr (ONC) 0.0 $631k 4.7k 134.82
Adtalem Global Ed (ATGE) 0.0 $630k 17k 36.45
PC Connection (CNXN) 0.0 $629k 14k 45.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $628k 18k 34.16
Ziprecruiter Cl A (ZIP) 0.0 $626k 38k 16.50
SJW (HTO) 0.0 $625k 11k 57.60
Wiley John & Sons Cl A (WLY) 0.0 $623k 17k 37.56
Fortis (FTS) 0.0 $622k 16k 38.19
Cassava Sciences (SAVA) 0.0 $621k 15k 41.82
Nevro (NVRO) 0.0 $621k 13k 46.60
Evo Pmts Cl A Com 0.0 $619k 19k 33.30
TechTarget 0.0 $618k 10k 59.20
Coursera (COUR) 0.0 $618k 57k 10.78
Sweetgreen Com Cl A (SG) 0.0 $618k 33k 18.50
Sofi Technologies (SOFI) 0.0 $617k 127k 4.88
Comstock Resources (CRK) 0.0 $617k 36k 17.29
QuinStreet (QNST) 0.0 $616k 59k 10.50
Masonite International 0.0 $616k 8.6k 71.29
USANA Health Sciences (USNA) 0.0 $615k 11k 56.05
First Ban (FBNC) 0.0 $615k 17k 36.58
Ezcorp Cl A Non Vtg (EZPW) 0.0 $614k 80k 7.71
Cannae Holdings (CNNE) 0.0 $613k 30k 20.66
DiamondRock Hospitality Company (DRH) 0.0 $613k 82k 7.51
Cohen & Steers (CNS) 0.0 $608k 9.7k 62.63
Primerica (PRI) 0.0 $608k 4.9k 123.45
Northwest Bancshares (NWBI) 0.0 $607k 45k 13.51
Lindsay Corporation (LNN) 0.0 $607k 4.2k 143.28
CIRCOR International 0.0 $604k 37k 16.49
Brp Group Com Cl A (BWIN) 0.0 $602k 23k 26.35
Shoe Carnival (SCVL) 0.0 $601k 28k 21.45
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $601k 93k 6.44
Terminix Global Holdings 0.0 $599k 16k 38.29
Urban Edge Pptys (UE) 0.0 $599k 45k 13.34
Desktop Metal Com Cl A 0.0 $598k 231k 2.59
Verve Therapeutics (VERV) 0.0 $596k 17k 34.35
Liberty Media Corp Del Com A Siriusxm 0.0 $595k 16k 38.07
M.D.C. Holdings 0.0 $594k 22k 27.42
Oshkosh Corporation (OSK) 0.0 $594k 8.5k 70.29
Kelly Svcs Cl A (KELYA) 0.0 $594k 44k 13.59
Amalgamated Financial Corp (AMAL) 0.0 $594k 26k 22.55
Cerevel Therapeutics Hldng I (CERE) 0.0 $593k 21k 28.26
Encompass Health Corp (EHC) 0.0 $588k 13k 45.23
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $588k 34k 17.56
Alliance Data Systems Corporation (BFH) 0.0 $587k 19k 31.45
Photronics (PLAB) 0.0 $586k 40k 14.62
Schweitzer-Mauduit International (MATV) 0.0 $586k 27k 22.08
Century Communities (CCS) 0.0 $584k 14k 42.78
Rayonier (RYN) 0.0 $584k 20k 29.97
Xperi Holding Corp 0.0 $584k 41k 14.14
Leggett & Platt (LEG) 0.0 $582k 18k 33.22
Brightspire Capital Com Cl A (BRSP) 0.0 $582k 92k 6.31
iRobot Corporation (IRBT) 0.0 $581k 10k 56.33
Hilltop Holdings (HTH) 0.0 $581k 23k 24.85
Credit Acceptance (CACC) 0.0 $580k 1.3k 438.00
Amc Networks Cl A (AMCX) 0.0 $580k 29k 20.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $579k 5.5k 106.16
Sonic Automotive Cl A (SAH) 0.0 $579k 13k 43.30
LTC Properties (LTC) 0.0 $579k 16k 37.45
Camping World Hldgs Cl A (CWH) 0.0 $579k 23k 25.32
Horace Mann Educators Corporation (HMN) 0.0 $577k 16k 35.29
ODP Corp. (ODP) 0.0 $575k 16k 35.15
Air Transport Services (ATSG) 0.0 $575k 24k 24.09
Genes (GCO) 0.0 $574k 15k 39.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $573k 9.3k 61.35
ICU Medical, Incorporated (ICUI) 0.0 $571k 3.8k 150.60
Clarivate Ord Shs (CLVT) 0.0 $571k 61k 9.39
Enbridge (ENB) 0.0 $570k 15k 37.28
Hope Ban (HOPE) 0.0 $570k 45k 12.64
Haynes Intl Com New (HAYN) 0.0 $569k 16k 35.12
American Eagle Outfitters (AEO) 0.0 $567k 58k 9.73
Xerox Holdings Corp Com New (XRX) 0.0 $564k 43k 13.08
Cirrus Logic (CRUS) 0.0 $562k 8.2k 68.80
PriceSmart (PSMT) 0.0 $561k 9.7k 57.59
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $560k 53k 10.64
Day One Biopharmaceuticals I (DAWN) 0.0 $559k 28k 20.03
Chico's FAS 0.0 $559k 115k 4.84
Warrior Met Coal (HCC) 0.0 $558k 20k 28.44
A10 Networks (ATEN) 0.0 $558k 42k 13.27
Iac Com New (IAC) 0.0 $557k 10k 55.38
Stepstone Group Com Cl A (STEP) 0.0 $556k 23k 24.51
Eagle Ban (EGBN) 0.0 $556k 12k 44.82
Revolution Medicines (RVMD) 0.0 $556k 28k 19.72
Nabors Industries SHS (NBR) 0.0 $555k 5.5k 101.45
Monro Muffler Brake (MNRO) 0.0 $554k 13k 43.46
Amphastar Pharmaceuticals (AMPH) 0.0 $554k 20k 28.10
Everi Hldgs (EVRI) 0.0 $553k 34k 16.22
Coty Com Cl A (COTY) 0.0 $553k 88k 6.32
Strategic Education (STRA) 0.0 $553k 9.0k 61.41
Stonex Group (SNEX) 0.0 $552k 6.7k 82.94
Inventrust Pptys Corp Com New (IVT) 0.0 $552k 26k 21.33
Chatham Lodging Trust (CLDT) 0.0 $551k 56k 9.87
Pegasystems (PEGA) 0.0 $551k 17k 32.14
Clear Secure Com Cl A (YOU) 0.0 $549k 24k 22.86
TriCo Bancshares (TCBK) 0.0 $548k 12k 44.65
Adt (ADT) 0.0 $547k 73k 7.49
ViaSat (VSAT) 0.0 $546k 18k 30.23
Tenneco Cl A Vtg Com Stk 0.0 $545k 31k 17.39
Huron Consulting (HURN) 0.0 $544k 8.2k 66.25
Jamf Hldg Corp (JAMF) 0.0 $540k 24k 22.16
Universal Insurance Holdings (UVE) 0.0 $539k 55k 9.85
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $537k 16k 32.68
Tanger Factory Outlet Centers (SKT) 0.0 $536k 39k 13.68
City Holding Company (CHCO) 0.0 $536k 6.0k 88.69
Urstadt Biddle Pptys Cl A 0.0 $535k 35k 15.51
Permian Resources Corp Class A Com (PR) 0.0 $535k 79k 6.80
Hawaiian Electric Industries (HE) 0.0 $534k 15k 34.66
Wideopenwest (WOW) 0.0 $534k 44k 12.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $533k 19k 28.76
Veritex Hldgs (VBTX) 0.0 $530k 20k 26.59
Xpel (XPEL) 0.0 $530k 8.2k 64.44
First of Long Island Corporation 0.0 $529k 31k 17.24
Griffon Corporation (GFF) 0.0 $529k 18k 29.52
Mednax (MD) 0.0 $527k 32k 16.51
Middlesex Water Company (MSEX) 0.0 $526k 6.8k 77.20
Frontline Shs New 0.0 $526k 48k 10.93
Ready Cap Corp Com reit (RC) 0.0 $525k 52k 10.14
Fb Finl (FBK) 0.0 $523k 14k 38.21
Laredo Petroleum (VTLE) 0.0 $523k 8.3k 62.85
Digital Turbine Com New (APPS) 0.0 $523k 36k 14.41
Adapthealth Corp Common Stock (AHCO) 0.0 $522k 28k 18.78
First Hawaiian (FHB) 0.0 $522k 21k 24.63
Liberty Media Corp Del Com C Braves Grp 0.0 $520k 19k 27.50
Schrodinger (SDGR) 0.0 $518k 21k 24.98
CTS Corporation (CTS) 0.0 $517k 12k 41.65
Methode Electronics (MEI) 0.0 $516k 14k 37.15
Sally Beauty Holdings (SBH) 0.0 $514k 41k 12.60
Vertiv Holdings Com Cl A (VRT) 0.0 $513k 53k 9.72
KAR Auction Services (KAR) 0.0 $510k 46k 11.17
Assured Guaranty (AGO) 0.0 $507k 11k 48.45
Model N (MODN) 0.0 $507k 15k 34.23
Cinemark Holdings (CNK) 0.0 $507k 42k 12.11
Vicor Corporation (VICR) 0.0 $504k 8.5k 59.14
Payoneer Global (PAYO) 0.0 $503k 83k 6.05
Nextier Oilfield Solutions 0.0 $503k 68k 7.40
Pacific Biosciences of California (PACB) 0.0 $503k 87k 5.80
TTM Technologies (TTMI) 0.0 $503k 38k 13.18
Triumph Ban (TFIN) 0.0 $502k 9.2k 54.35
Open Text Corp (OTEX) 0.0 $502k 19k 26.57
Fuelcell Energy 0.0 $502k 147k 3.41
First Commonwealth Financial (FCF) 0.0 $499k 39k 12.84
Pra (PRAA) 0.0 $499k 15k 32.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $498k 5.8k 86.11
Grab Holdings Class A Ord (GRAB) 0.0 $498k 189k 2.63
Stericycle (SRCL) 0.0 $497k 12k 42.11
Xpeng Ads (XPEV) 0.0 $496k 42k 11.95
Celldex Therapeutics Com New (CLDX) 0.0 $496k 18k 28.11
Vaxcyte (PCVX) 0.0 $495k 21k 24.00
Lyell Immunopharma 0.0 $494k 67k 7.33
Ranger Oil Corporation Class A Com 0.0 $494k 16k 31.46
Thermon Group Holdings (THR) 0.0 $493k 32k 15.41
Flywire Corporation Com Vtg (FLYW) 0.0 $493k 22k 22.96
Benchmark Electronics (BHE) 0.0 $493k 20k 24.78
Urban Outfitters (URBN) 0.0 $492k 25k 19.65
Constellium Se Cl A Shs (CSTM) 0.0 $492k 49k 10.14
Interface (TILE) 0.0 $491k 55k 8.99
Rent-A-Center (UPBD) 0.0 $490k 28k 17.51
Pennymac Financial Services (PFSI) 0.0 $490k 11k 42.90
Brigham Minerals Cl A Com 0.0 $489k 20k 24.67
Reata Pharmaceuticals Cl A 0.0 $489k 20k 25.13
CorVel Corporation (CRVL) 0.0 $487k 3.5k 138.43
InterDigital (IDCC) 0.0 $486k 12k 40.42
Transmedics Group (TMDX) 0.0 $485k 12k 41.74
Certara Ord (CERT) 0.0 $484k 36k 13.28
Parsons Corporation (PSN) 0.0 $480k 12k 39.20
Hain Celestial (HAIN) 0.0 $480k 28k 16.88
Fisker Cl A Com Stk (FSRNQ) 0.0 $479k 64k 7.55
Avidxchange Holdings (AVDX) 0.0 $479k 57k 8.42
Ginkgo Bioworks Holdings Cl A Shs 0.0 $477k 153k 3.12
Dynavax Technologies Corp Com New (DVAX) 0.0 $477k 46k 10.44
Brightsphere Investment Group (AAMI) 0.0 $477k 32k 14.91
Umpqua Holdings Corporation 0.0 $475k 28k 17.09
Perdoceo Ed Corp (PRDO) 0.0 $475k 46k 10.30
Chimera Invt Corp Com New 0.0 $475k 91k 5.22
Clearfield (CLFD) 0.0 $474k 4.5k 104.64
Abercrombie & Fitch Cl A (ANF) 0.0 $474k 31k 15.55
White Mountains Insurance Gp (WTM) 0.0 $473k 363.00 1303.02
Textainer Group Holdings SHS 0.0 $472k 18k 26.86
Gray Television (GTN) 0.0 $472k 33k 14.32
Tellurian (TELL) 0.0 $471k 197k 2.39
Everbridge, Inc. Cmn (EVBG) 0.0 $470k 15k 30.88
Weis Markets (WMK) 0.0 $470k 6.6k 71.24
Atn Intl (ATNI) 0.0 $470k 12k 38.58
SLM Corporation (SLM) 0.0 $468k 34k 13.99
Safety Insurance (SAFT) 0.0 $468k 5.7k 81.56
Peregrine Pharmaceuticals (CDMO) 0.0 $467k 24k 19.12
E2open Parent Holdings Com Cl A (ETWO) 0.0 $466k 77k 6.07
Amc Entmt Hldgs Cl A Com 0.0 $464k 67k 6.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $464k 39k 11.78
Universal Corporation (UVV) 0.0 $461k 10k 46.04
Tg Therapeutics (TGTX) 0.0 $460k 78k 5.92
First Busey Corp Com New (BUSE) 0.0 $459k 21k 21.98
Agilysys (AGYS) 0.0 $457k 8.3k 55.35
Carter Bankshares Com New (CARE) 0.0 $457k 28k 16.10
Newmark Group Cl A (NMRK) 0.0 $456k 57k 8.06
Bluelinx Hldgs Com New (BXC) 0.0 $456k 7.3k 62.11
PDF Solutions (PDFS) 0.0 $456k 19k 24.53
Design Therapeutics (DSGN) 0.0 $456k 27k 16.72
Titan Machinery (TITN) 0.0 $455k 16k 28.26
Central Garden & Pet (CENT) 0.0 $455k 13k 36.05
S&W Seed Company 0.0 $452k 619k 0.73
Nelnet Cl A (NNI) 0.0 $452k 5.7k 79.19
Herman Miller (MLKN) 0.0 $451k 29k 15.60
SYNNEX Corporation (SNX) 0.0 $450k 5.5k 81.19
Novagold Res Com New (NG) 0.0 $450k 96k 4.69
Abb Sponsored Adr (ABBNY) 0.0 $449k 18k 25.66
Unisys Corp Com New (UIS) 0.0 $448k 59k 7.55
Dillards Cl A (DDS) 0.0 $447k 1.6k 272.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $446k 2.3k 197.32
OSI Systems (OSIS) 0.0 $446k 6.2k 72.06
National Bk Hldgs Corp Cl A (NBHC) 0.0 $443k 12k 36.99
Westlake Chemical Corporation (WLK) 0.0 $443k 5.1k 86.88
Resolute Fst Prods In 0.0 $443k 22k 20.00
Mfa Finl (MFA) 0.0 $442k 57k 7.78
Energy Recovery (ERII) 0.0 $442k 20k 21.74
Onemain Holdings (OMF) 0.0 $441k 15k 29.52
Granite Construction (GVA) 0.0 $440k 17k 25.39
Ncino (NCNO) 0.0 $440k 13k 34.11
Resources Connection (RGP) 0.0 $440k 24k 18.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $440k 65k 6.75
Fibrogen 0.0 $440k 34k 13.01
HNI Corporation (HNI) 0.0 $439k 17k 26.51
B&G Foods (BGS) 0.0 $439k 27k 16.49
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $439k 10k 44.09
Montauk Renewables (MNTK) 0.0 $438k 25k 17.44
Laureate Education Common Stock (LAUR) 0.0 $438k 42k 10.55
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $438k 35k 12.62
Uranium Energy (UEC) 0.0 $437k 125k 3.50
Tompkins Financial Corporation (TMP) 0.0 $437k 6.0k 72.62
Joint (JYNT) 0.0 $436k 28k 15.71
Capitol Federal Financial (CFFN) 0.0 $436k 53k 8.30
Liquidity Services (LQDT) 0.0 $435k 27k 16.26
St. Joe Company (JOE) 0.0 $435k 14k 32.03
Globalstar 0.0 $435k 274k 1.59
Warby Parker Cl A Com (WRBY) 0.0 $431k 32k 13.34
Cara Therapeutics 0.0 $430k 46k 9.36
James River Group Holdings L (JRVR) 0.0 $429k 19k 22.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $429k 23k 18.76
OceanFirst Financial (OCFC) 0.0 $429k 23k 18.64
Allegiant Travel Company (ALGT) 0.0 $428k 5.9k 72.98
Lendingclub Corp Com New (LC) 0.0 $427k 39k 11.05
Two Hbrs Invt Corp Com New 0.0 $427k 129k 3.32
Nexpoint Residential Tr (NXRT) 0.0 $426k 9.2k 46.21
Talos Energy (TALO) 0.0 $426k 26k 16.65
Compass Diversified Sh Ben Int (CODI) 0.0 $426k 24k 18.06
Proterra 0.0 $425k 85k 4.98
Liberty Latin America Com Cl C (LILAK) 0.0 $424k 69k 6.15
Claros Mtg Tr Common Stock (CMTG) 0.0 $424k 36k 11.74
Bgc Partners Cl A 0.0 $422k 135k 3.14
Churchill Capital Corp Iii-a 0.0 $422k 148k 2.86
NetGear (NTGR) 0.0 $421k 21k 20.04
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $420k 24k 17.83
Joby Aviation Common Stock (JOBY) 0.0 $420k 97k 4.33
Overstock (BBBY) 0.0 $420k 17k 24.35
Vericel (VCEL) 0.0 $419k 18k 23.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $417k 89k 4.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $416k 420k 0.99
Titan International (TWI) 0.0 $415k 34k 12.14
Tusimple Hldgs Cl A (TSPH) 0.0 $415k 55k 7.60
Archaea Energy Com Cl A 0.0 $415k 23k 18.01
Air Lease Corp Cl A (AL) 0.0 $415k 13k 31.01
Procept Biorobotics Corp (PRCT) 0.0 $414k 10k 41.46
Cryoport Com Par $0.001 (CYRX) 0.0 $414k 17k 24.36
Trimas Corp Com New (TRS) 0.0 $414k 17k 25.08
Bridgebio Pharma (BBIO) 0.0 $413k 42k 9.94
Remitly Global (RELY) 0.0 $413k 37k 11.12
ProAssurance Corporation (PRA) 0.0 $413k 21k 19.51
Centerspace (CSR) 0.0 $412k 6.1k 67.32
Y Mabs Therapeutics 0.0 $410k 29k 14.42
Brooks Automation (AZTA) 0.0 $409k 9.5k 42.86
Axogen (AXGN) 0.0 $408k 34k 11.92
Figs Cl A (FIGS) 0.0 $408k 49k 8.25
Lazard Shs A 0.0 $408k 13k 31.83
Si-bone (SIBN) 0.0 $407k 23k 17.46
Emergent BioSolutions (EBS) 0.0 $405k 19k 20.99
Crinetics Pharmaceuticals In (CRNX) 0.0 $405k 21k 19.64
PROS Holdings (PRO) 0.0 $405k 16k 24.70
Nikola Corp 0.0 $404k 115k 3.52
Cutera 0.0 $404k 8.9k 45.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $404k 37k 11.00
Mack-Cali Realty (VRE) 0.0 $402k 35k 11.37
Sfl Corporation SHS (SFL) 0.0 $402k 44k 9.11
Ssr Mining (SSRM) 0.0 $402k 27k 14.71
Brighthouse Finl (BHF) 0.0 $399k 9.2k 43.42
Antero Midstream Corp antero midstream (AM) 0.0 $397k 43k 9.18
Mitek Sys Com New (MITK) 0.0 $396k 43k 9.16
Mrc Global Inc cmn (MRC) 0.0 $396k 55k 7.19
Dime Cmnty Bancshares (DCOM) 0.0 $396k 14k 29.28
Aurinia Pharmaceuticals (AUPH) 0.0 $395k 53k 7.52
3-d Sys Corp Del Com New (DDD) 0.0 $394k 49k 7.98
Netstreit Corp (NTST) 0.0 $394k 22k 17.81
Toyota Motor Corp Ads (TM) 0.0 $394k 3.0k 130.29
German American Ban (GABC) 0.0 $393k 11k 35.71
Mirion Technologies Com Cl A (MIR) 0.0 $392k 53k 7.47
RadNet (RDNT) 0.0 $392k 19k 20.35
Scotts Miracle-gro Cl A (SMG) 0.0 $391k 9.1k 42.75
Douglas Emmett (DEI) 0.0 $390k 22k 17.93
Hillman Solutions Corp (HLMN) 0.0 $390k 52k 7.54
Gulfport Energy Corp Common Shares (GPOR) 0.0 $390k 4.4k 88.30
Andersons (ANDE) 0.0 $390k 13k 31.03
Employers Holdings (EIG) 0.0 $389k 11k 34.49
Malibu Boats Com Cl A (MBUU) 0.0 $388k 8.1k 47.99
Chefs Whse (CHEF) 0.0 $388k 13k 28.97
Sleep Number Corp (SNBR) 0.0 $388k 12k 33.81
Heritage Financial Corporation (HFWA) 0.0 $388k 15k 26.47
Alignment Healthcare (ALHC) 0.0 $387k 33k 11.84
Utz Brands Com Cl A (UTZ) 0.0 $386k 26k 15.10
Lakeland Ban 0.0 $386k 24k 16.01
Lemonade (LMND) 0.0 $385k 18k 21.18
Zentalis Pharmaceuticals (ZNTL) 0.0 $385k 18k 21.66
Expro Group Holdings Nv (XPRO) 0.0 $384k 30k 12.74
Grand Canyon Education (LOPE) 0.0 $383k 4.7k 82.25
Turning Pt Brands (TPB) 0.0 $382k 18k 21.23
Healthcare Services (HCSG) 0.0 $382k 32k 12.09
FutureFuel (FF) 0.0 $382k 63k 6.04
Amylyx Pharmaceuticals (AMLX) 0.0 $381k 14k 28.15
Moneygram Intl Com New 0.0 $381k 37k 10.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $381k 5.8k 65.23
Avangrid 0.0 $381k 9.1k 41.70
Live Oak Bancshares (LOB) 0.0 $380k 12k 30.60
Eqrx 0.0 $380k 77k 4.95
Cowen Cl A New 0.0 $380k 9.8k 38.64
Triumph (TGI) 0.0 $379k 44k 8.59
Perimeter Solutions Sa Common Stock 0.0 $379k 47k 8.01
IPG Photonics Corporation (IPGP) 0.0 $379k 4.5k 84.35
U.S. Physical Therapy (USPH) 0.0 $379k 5.0k 76.02
Pubmatic Com Cl A (PUBM) 0.0 $377k 23k 16.63
Amerisafe (AMSF) 0.0 $376k 8.1k 46.73
Premier Financial Corp 0.0 $376k 15k 25.70
Standex Int'l (SXI) 0.0 $375k 4.6k 81.65
Meta Financial (CASH) 0.0 $374k 11k 32.96
Akero Therapeutics (AKRO) 0.0 $373k 11k 34.05
Federal Agric Mtg Corp CL C (AGM) 0.0 $373k 3.8k 99.14
Thoughtworks Holding (TWKS) 0.0 $371k 35k 10.49
Ubiquiti (UI) 0.0 $371k 1.3k 293.56
La-Z-Boy Incorporated (LZB) 0.0 $370k 16k 22.57
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $369k 25k 14.80
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $369k 41k 9.10
Legalzoom (LZ) 0.0 $369k 43k 8.57
Chinook Therapeutics 0.0 $368k 19k 19.66
Oak Street Health 0.0 $368k 15k 24.52
Coeur Mng Com New (CDE) 0.0 $368k 108k 3.42
Core & Main Cl A (CNM) 0.0 $367k 16k 22.74
Blucora 0.0 $367k 19k 19.34
New York Mtg Tr Com Par $.02 0.0 $367k 157k 2.34
Btrs Holdings Com Cl 1 0.0 $366k 40k 9.26
Arlo Technologies (ARLO) 0.0 $365k 79k 4.64
Cogent Biosciences (COGT) 0.0 $365k 25k 14.92
Energy Fuels Com New (UUUU) 0.0 $365k 60k 6.12
Civista Bancshares Com No Par (CIVB) 0.0 $364k 18k 20.76
Sandridge Energy Com New (SD) 0.0 $362k 22k 16.31
Tidewater (TDW) 0.0 $361k 17k 21.70
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $361k 19k 18.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $360k 55k 6.56
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $360k 33k 10.77
Shaw Communications Cl B Conv 0.0 $359k 15k 24.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $358k 43k 8.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $358k 4.8k 74.60
Six Flags Entertainment (SIX) 0.0 $357k 20k 17.70
Montrose Environmental Group (MEG) 0.0 $357k 11k 33.65
Green Dot Corp Cl A (GDOT) 0.0 $357k 19k 18.98
Surgery Partners (SGRY) 0.0 $357k 15k 23.40
Piedmont Lithium 0.0 $356k 6.7k 53.49
Riot Blockchain (RIOT) 0.0 $354k 51k 7.01
Geo Group Inc/the reit (GEO) 0.0 $353k 46k 7.70
Veeco Instruments (VECO) 0.0 $353k 19k 18.32
National Beverage (FIZZ) 0.0 $353k 9.2k 38.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $351k 6.0k 58.42
B. Riley Financial (RILY) 0.0 $350k 7.9k 44.52
Customers Ban (CUBI) 0.0 $350k 12k 29.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $348k 50k 7.00
H&E Equipment Services 0.0 $347k 12k 28.34
NCR Corporation (VYX) 0.0 $347k 18k 19.01
Sunopta (STKL) 0.0 $346k 38k 9.10
Nicolet Bankshares (NIC) 0.0 $346k 4.9k 70.44
Clean Energy Fuels (CLNE) 0.0 $346k 65k 5.34
Sturm, Ruger & Company (RGR) 0.0 $343k 6.7k 50.79
Allegiance Bancshares 0.0 $343k 8.2k 41.63
Flex Lng SHS (FLNG) 0.0 $343k 11k 31.67
Golden Ocean Group Shs New (GOGL) 0.0 $343k 46k 7.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $342k 9.5k 35.86
Caleres (CAL) 0.0 $342k 14k 24.22
Teck Resources CL B (TECK) 0.0 $342k 11k 30.57
Designer Brands Cl A (DBI) 0.0 $340k 22k 15.31
Carter's (CRI) 0.0 $339k 5.2k 65.53
Beyond Meat (BYND) 0.0 $339k 24k 14.17
Iheartmedia Com Cl A (IHRT) 0.0 $338k 46k 7.33
PacWest Ban 0.0 $338k 15k 22.60
Magna Intl Inc cl a (MGA) 0.0 $338k 7.1k 47.69
Amplitude Com Cl A (AMPL) 0.0 $338k 22k 15.47
1st Source Corporation (SRCE) 0.0 $338k 7.3k 46.30
Kemper Corp Del (KMPR) 0.0 $337k 8.2k 41.26
Hayward Hldgs (HAYW) 0.0 $337k 38k 8.87
Kura Oncology (KURA) 0.0 $337k 25k 13.66
Fiverr Intl Ord Shs (FVRR) 0.0 $336k 11k 30.59
Bok Finl Corp Com New (BOKF) 0.0 $336k 3.8k 88.86
Columbia Sportswear Company (COLM) 0.0 $334k 5.0k 67.30
Purecycle Technologies (PCT) 0.0 $333k 41k 8.07
Caredx (CDNA) 0.0 $332k 20k 17.02
CVR Energy (CVI) 0.0 $332k 12k 28.98
C3 Ai Cl A (AI) 0.0 $332k 27k 12.50
Open Lending Corp Com Cl A (LPRO) 0.0 $331k 41k 8.04
Ttec Holdings (TTEC) 0.0 $330k 7.4k 44.31
Primoris Services (PRIM) 0.0 $330k 20k 16.25
First Financial Corporation (THFF) 0.0 $330k 7.3k 45.19
Accel Entertainment Com Cl A1 (ACEL) 0.0 $330k 42k 7.81
Washington Trust Ban (WASH) 0.0 $329k 7.1k 46.48
Eagle Bulk Shipping 0.0 $329k 7.6k 43.18
Beazer Homes Usa Com New (BZH) 0.0 $329k 34k 9.67
Community Healthcare Tr (CHCT) 0.0 $328k 10k 32.75
Matterport Com Cl A 0.0 $327k 86k 3.79
Esquire Financial Holdings (ESQ) 0.0 $327k 8.7k 37.55
Clearway Energy Cl A (CWEN.A) 0.0 $326k 11k 29.10
Shenandoah Telecommunications Company (SHEN) 0.0 $326k 19k 17.02
Editas Medicine (EDIT) 0.0 $326k 27k 12.24
Geron Corporation (GERN) 0.0 $325k 139k 2.34
American Well Corp Cl A 0.0 $324k 90k 3.59
Jeld-wen Hldg (JELD) 0.0 $324k 37k 8.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $323k 29k 11.26
Entravision Communications C Cl A (EVC) 0.0 $323k 81k 3.97
Marcus & Millichap (MMI) 0.0 $323k 9.9k 32.78
Cars (CARS) 0.0 $323k 28k 11.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $323k 8.7k 37.29
International Money Express (IMXI) 0.0 $321k 14k 22.79
Avidity Biosciences Ord (RNA) 0.0 $321k 20k 16.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $321k 44k 7.34
Deciphera Pharmaceuticals 0.0 $320k 17k 18.50
Whole Earth Brands Com Cl A (FREE) 0.0 $320k 83k 3.84
Krispy Kreme (DNUT) 0.0 $320k 28k 11.53
Graftech International (EAF) 0.0 $320k 74k 4.31
Paragon 28 (FNA) 0.0 $319k 18k 17.82
Horizon Ban (HBNC) 0.0 $319k 18k 17.96
Acv Auctions Com Cl A (ACVA) 0.0 $318k 44k 7.19
Manitowoc Com New (MTW) 0.0 $317k 41k 7.75
Arko Corp (ARKO) 0.0 $316k 34k 9.39
Columbia Finl (CLBK) 0.0 $316k 15k 21.13
QCR Holdings (QCRH) 0.0 $316k 6.2k 50.94
Par Pac Holdings Com New (PARR) 0.0 $315k 19k 16.41
WisdomTree Investments (WT) 0.0 $315k 67k 4.68
National HealthCare Corporation (NHC) 0.0 $314k 5.0k 63.33
iStar Financial 0.0 $313k 34k 9.26
Docgo (DCGO) 0.0 $313k 32k 9.92
Hanesbrands (HBI) 0.0 $312k 45k 6.96
The Necessity Retail Reit In Com Class A 0.0 $311k 53k 5.88
Kiniksa Pharmaceuticals Com Cl A 0.0 $309k 24k 12.84
Prog Holdings Com Npv (PRG) 0.0 $309k 21k 14.98
Brookdale Senior Living (BKD) 0.0 $309k 72k 4.27
Orion Engineered Carbons (OEC) 0.0 $309k 23k 13.35
Cadre Hldgs (CDRE) 0.0 $309k 13k 24.06
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $309k 44k 6.95
UMH Properties (UMH) 0.0 $307k 19k 16.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $307k 43k 7.12
Ventyx Biosciences (VTYX) 0.0 $307k 8.8k 34.91
Peoples Ban (PEBO) 0.0 $306k 11k 28.93
Powerschool Holdings Com Cl A 0.0 $306k 18k 16.69
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $305k 5.7k 53.08
PAR Technology Corporation (PAR) 0.0 $304k 10k 29.53
Colfax Corp (ENOV) 0.0 $304k 6.6k 46.07
Kaman Corporation 0.0 $304k 11k 27.93
Atrion Corporation (ATRI) 0.0 $303k 537.00 565.00
Financial Institutions (FISI) 0.0 $303k 13k 24.07
Pilgrim's Pride Corporation (PPC) 0.0 $302k 13k 23.02
Hawkins (HWKN) 0.0 $302k 7.7k 38.99
Wabash National Corporation (WNC) 0.0 $301k 19k 15.56
Simulations Plus (SLP) 0.0 $300k 6.2k 48.54
Signify Health Cl A Com 0.0 $299k 10k 29.15
Northfield Bancorp (NFBK) 0.0 $299k 21k 14.31
Lo (LOCO) 0.0 $298k 34k 8.92
AngioDynamics (ANGO) 0.0 $298k 15k 20.46
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $298k 51k 5.82
Monarch Casino & Resort (MCRI) 0.0 $297k 5.3k 56.14
Mercury Computer Systems (MRCY) 0.0 $297k 7.3k 40.60
Guess? (GES) 0.0 $297k 20k 14.67
Vital Farms (VITL) 0.0 $297k 25k 11.97
Opendoor Technologies (OPEN) 0.0 $297k 96k 3.11
Bluerock Residential Gwt Rei Com Cl A 0.0 $297k 11k 26.75
Redfin Corp (RDFN) 0.0 $297k 51k 5.84
Biolife Solutions Com New (BLFS) 0.0 $297k 13k 22.75
Exp World Holdings Inc equities (EXPI) 0.0 $296k 26k 11.21
Heritage Commerce (HTBK) 0.0 $296k 26k 11.34
Kearny Finl Corp Md (KRNY) 0.0 $295k 28k 10.62
Greenbrier Companies (GBX) 0.0 $295k 12k 24.27
Outset Med 0.0 $293k 18k 15.93
Consensus Cloud Solutions In (CCSI) 0.0 $293k 6.2k 47.30
Univest Corp. of PA (UVSP) 0.0 $293k 13k 23.48
Zai Lab Adr (ZLAB) 0.0 $293k 8.6k 34.20
Genco Shipping & Trading SHS (GNK) 0.0 $292k 23k 12.53
Smart Global Hldgs SHS 0.0 $291k 18k 15.87
Sp Plus 0.0 $291k 9.3k 31.32
Sinclair Broadcast Group Cl A 0.0 $289k 16k 18.09
Summit Hotel Properties (INN) 0.0 $289k 43k 6.72
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $289k 12k 23.50
Gossamer Bio (GOSS) 0.0 $289k 24k 11.98
Bally's Corp 0.0 $288k 15k 19.76
Female Health (VERU) 0.0 $288k 25k 11.52
American Woodmark Corporation (AMWD) 0.0 $286k 6.5k 43.86
Engagesmart Common Stock 0.0 $286k 14k 20.69
Kanzhun Sponsored Ads (BZ) 0.0 $286k 17k 16.88
SurModics (SRDX) 0.0 $285k 9.4k 30.40
360 Digitech American Dep (QFIN) 0.0 $285k 22k 12.82
Treace Med Concepts (TMCI) 0.0 $284k 13k 22.07
Hanger Com New 0.0 $284k 15k 18.72
Sotera Health (SHC) 0.0 $284k 42k 6.82
Uniqure Nv SHS (QURE) 0.0 $284k 15k 18.76
Aerie Pharmaceuticals 0.0 $283k 19k 15.13
Accolade (ACCD) 0.0 $283k 25k 11.42
Poshmark Com Cl A 0.0 $283k 18k 15.67
Schnitzer Steel Inds Cl A (RDUS) 0.0 $283k 9.9k 28.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $282k 69k 4.06
Columbus McKinnon (CMCO) 0.0 $282k 11k 26.16
Li-cycle Holdings Corp Common Shares 0.0 $282k 53k 5.32
Innoviva (INVA) 0.0 $281k 24k 11.61
Travelcenters Of America Com New 0.0 $281k 5.2k 53.94
Matthews Intl Corp Cl A (MATW) 0.0 $281k 13k 22.41
23andme Holding Class A Com 0.0 $281k 98k 2.86
Radius Global Infrastrctre I Com Cl A 0.0 $280k 30k 9.42
Janus International Group In Common Stock (JBI) 0.0 $280k 31k 8.92
Olo Cl A 0.0 $280k 35k 7.90
Channeladvisor 0.0 $279k 12k 22.66
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $277k 20k 14.05
Forma Therapeutics Hldgs SHS 0.0 $277k 14k 19.95
Armada Hoffler Pptys (AHH) 0.0 $276k 27k 10.38
Mesa Laboratories (MLAB) 0.0 $275k 2.0k 140.83
Deluxe Corporation (DLX) 0.0 $275k 17k 16.65
Astec Industries (ASTE) 0.0 $275k 8.8k 31.19
Quantumscape Corp Com Cl A (QS) 0.0 $274k 33k 8.41
Amerant Bancorp Cl A (AMTB) 0.0 $273k 11k 24.84
Anavex Life Sciences Corp Com New (AVXL) 0.0 $272k 26k 10.32
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $272k 41k 6.61
Heska Corp Com Restrc New 0.0 $271k 3.7k 72.92
Broadmark Rlty Cap 0.0 $271k 53k 5.11
Peloton Interactive Cl A Com (PTON) 0.0 $270k 39k 6.93
Qurate Retail Com Ser A 0.0 $269k 134k 2.01
LivePerson (LPSN) 0.0 $269k 29k 9.42
Upstart Hldgs (UPST) 0.0 $269k 13k 20.79
John B. Sanfilippo & Son (JBSS) 0.0 $268k 3.5k 75.73
Orthopediatrics Corp. (KIDS) 0.0 $268k 5.8k 46.14
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $268k 11k 25.61
Dril-Quip (DRQ) 0.0 $268k 14k 19.52
Viad (PRSU) 0.0 $267k 8.4k 31.58
Heartland Express (HTLD) 0.0 $266k 19k 14.31
Shopify Cl A (SHOP) 0.0 $265k 9.9k 26.94
First Community Bancshares (FCBC) 0.0 $265k 8.3k 32.03
Goosehead Ins Com Cl A (GSHD) 0.0 $265k 7.4k 35.64
Hawaiian Holdings 0.0 $265k 20k 13.15
Scripps E W Co Ohio Cl A New (SSP) 0.0 $264k 23k 11.27
Squarespace Class A (SQSP) 0.0 $263k 12k 21.36
Chase Corporation 0.0 $263k 3.1k 83.57
Theravance Biopharma (TBPH) 0.0 $263k 26k 10.14
Ichor Holdings SHS (ICHR) 0.0 $262k 11k 24.21
CRA International (CRAI) 0.0 $262k 2.9k 88.73
Howard Hughes 0.0 $261k 4.7k 55.39
Diamond Offshore Drilli (DO) 0.0 $261k 39k 6.63
Hims & Hers Health Com Cl A (HIMS) 0.0 $261k 47k 5.58
Virtu Finl Cl A (VIRT) 0.0 $261k 13k 20.77
Crossfirst Bankshares 0.0 $260k 20k 13.05
Rpt Realty Sh Ben Int 0.0 $259k 34k 7.56
Camden National Corporation (CAC) 0.0 $258k 6.1k 42.60
Solid Power Class A Com (SLDP) 0.0 $258k 49k 5.26
Metropolitan Bank Holding Corp (MCB) 0.0 $257k 4.0k 64.36
Franchise Group 0.0 $257k 11k 24.30
Big Lots (BIGGQ) 0.0 $257k 16k 15.61
Replimune Group (REPL) 0.0 $256k 15k 17.27
Clover Health Investments Com Cl A (CLOV) 0.0 $256k 151k 1.70
Clearwater Paper (CLW) 0.0 $256k 6.8k 37.60
First Mid Ill Bancshares (FMBH) 0.0 $256k 8.0k 31.97
Quanterix Ord (QTRX) 0.0 $256k 23k 11.02
Jbg Smith Properties (JBGS) 0.0 $256k 14k 18.58
Quanex Building Products Corporation (NX) 0.0 $255k 14k 18.16
First Bancshares (FBMS) 0.0 $254k 8.5k 29.87
Harborone Bancorp Com New (HONE) 0.0 $254k 19k 13.42
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $254k 8.3k 30.76
Hometrust Bancshares (HTB) 0.0 $253k 12k 22.10
Cincor Pharma 0.0 $252k 7.7k 32.82
Blink Charging (BLNK) 0.0 $250k 14k 17.72
Trinseo SHS (TSE) 0.0 $250k 14k 18.32
Anterix Inc. Atex (ATEX) 0.0 $250k 7.0k 35.72
Borr Drilling SHS (BORR) 0.0 $250k 75k 3.32
N-able Common Stock (NABL) 0.0 $249k 27k 9.23
Community Trust Ban (CTBI) 0.0 $249k 6.1k 40.55
H World Group Note 0.375%11/0 (Principal) 0.0 $248k 250k 0.99
Fubotv (FUBO) 0.0 $248k 70k 3.55
Alphatec Hldgs Com New (ATEC) 0.0 $248k 28k 8.74
Ribbon Communication (RBBN) 0.0 $248k 112k 2.22
Motorcar Parts of America (MPAA) 0.0 $248k 16k 15.22
Teekay Tankers Cl A 0.0 $247k 9.0k 27.54
Hibbett Sports (HIBB) 0.0 $246k 4.9k 49.81
Douglas Dynamics (PLOW) 0.0 $246k 8.8k 28.02
Pitney Bowes (PBI) 0.0 $245k 105k 2.33
Green Brick Partners (GRBK) 0.0 $245k 12k 21.38
Winmark Corporation (WINA) 0.0 $245k 1.1k 216.34
Bancolombia S A Spon Adr Pref 0.0 $244k 10k 24.37
Mission Produce (AVO) 0.0 $243k 17k 14.46
Compass Cl A (COMP) 0.0 $243k 105k 2.32
Sangamo Biosciences (SGMO) 0.0 $243k 50k 4.90
Gopro Cl A (GPRO) 0.0 $242k 49k 4.93
Butterfly Network Com Cl A (BFLY) 0.0 $241k 51k 4.70
Cardiovascular Systems 0.0 $241k 17k 13.86
Enact Hldgs (ACT) 0.0 $240k 11k 22.17
Vivint Smart Home Com Cl A 0.0 $239k 36k 6.58
Gladstone Commercial Corporation (GOOD) 0.0 $239k 15k 15.50
Zillow Group Cl A (ZG) 0.0 $239k 8.3k 28.63
Rapt Therapeutics 0.0 $239k 9.9k 24.06
Cbtx 0.0 $238k 8.2k 29.25
Cambridge Ban (CATC) 0.0 $238k 3.0k 79.74
Plymouth Indl Reit (PLYM) 0.0 $238k 14k 16.81
Azek Cl A (AZEK) 0.0 $238k 14k 16.62
Ionq Inc Pipe (IONQ) 0.0 $238k 47k 5.07
Eventbrite Com Cl A (EB) 0.0 $238k 39k 6.08
Esab Corporation (ESAB) 0.0 $237k 7.1k 33.36
Oscar Health Cl A (OSCR) 0.0 $236k 47k 4.99
Sorrento Therapeutics Com New (SRNE) 0.0 $236k 150k 1.57
Macrogenics (MGNX) 0.0 $236k 68k 3.46
Cerence (CRNC) 0.0 $236k 15k 15.75
UFP Technologies (UFPT) 0.0 $235k 2.7k 85.84
Berry Pete Corp (BRY) 0.0 $235k 31k 7.50
Nurix Therapeutics (NRIX) 0.0 $235k 18k 13.03
Farmland Partners (FPI) 0.0 $235k 19k 12.67
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $234k 5.4k 43.21
Great Southern Ban (GSBC) 0.0 $234k 4.1k 57.07
Senseonics Hldgs (SENS) 0.0 $234k 177k 1.32
Gogo (GOGO) 0.0 $234k 19k 12.12
Century Casinos (CNTY) 0.0 $233k 36k 6.56
National Resh Corp Com New (NRC) 0.0 $233k 5.9k 39.80
Acm Resh Com Cl A (ACMR) 0.0 $233k 19k 12.46
Ecovyst (ECVT) 0.0 $233k 28k 8.44
Regional Management (RM) 0.0 $232k 8.3k 28.04
Ooma (OOMA) 0.0 $232k 19k 12.30
Alector (ALEC) 0.0 $231k 24k 9.46
Franklin Covey (FC) 0.0 $231k 5.1k 45.39
Vizio Hldg Corp Cl A Com 0.0 $231k 26k 8.74
Nanostring Technologies (NSTGQ) 0.0 $230k 18k 12.77
Microvision Inc Del Com New (MVIS) 0.0 $230k 64k 3.61
Dorian Lpg Shs Usd (LPG) 0.0 $230k 17k 13.57
Barrett Business Services (BBSI) 0.0 $230k 2.9k 78.00
Ambac Finl Group Com New (AMBC) 0.0 $229k 18k 12.75
NewMarket Corporation (NEU) 0.0 $229k 761.00 300.83
Point Biopharma Global 0.0 $228k 30k 7.73
Ruth's Hospitality 0.0 $228k 14k 16.86
HealthStream (HSTM) 0.0 $228k 11k 21.26
Dice Therapeutics 0.0 $228k 11k 20.28
Caribou Biosciences (CRBU) 0.0 $227k 22k 10.55
Mister Car Wash (MCW) 0.0 $227k 27k 8.58
York Water Company (YORW) 0.0 $227k 5.9k 38.43
Stagwell Com Cl A (STGW) 0.0 $226k 33k 6.95
Echostar Corp Cl A (SATS) 0.0 $226k 14k 16.47
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $226k 10k 22.10
W&T Offshore (WTI) 0.0 $225k 38k 5.86
Cti Biopharma 0.0 $225k 39k 5.82
Invitae (NVTAQ) 0.0 $224k 91k 2.46
Rci Hospitality Hldgs (RICK) 0.0 $224k 3.4k 65.34
Bank First National Corporation (BFC) 0.0 $224k 2.9k 76.48
Maxcyte (MXCT) 0.0 $224k 34k 6.50
Integral Ad Science Hldng (IAS) 0.0 $224k 31k 7.24
Kinetik Holdings Com New Cl A (KNTK) 0.0 $223k 6.9k 32.58
Thryv Hldgs Com New (THRY) 0.0 $223k 9.8k 22.83
Denny's Corporation (DENN) 0.0 $223k 24k 9.41
Agenus Com New 0.0 $223k 109k 2.05
Conduent Incorporate (CNDT) 0.0 $222k 67k 3.34
Flushing Financial Corporation (FFIC) 0.0 $222k 12k 19.37
Bay (BCML) 0.0 $221k 13k 17.58
Pulmonx Corp (LUNG) 0.0 $221k 13k 16.66
Transcat (TRNS) 0.0 $220k 2.9k 75.69
Byline Ban (BY) 0.0 $220k 11k 20.25
Safehold 0.0 $220k 8.3k 26.46
Gorman-Rupp Company (GRC) 0.0 $220k 9.2k 23.79
Ideaya Biosciences (IDYA) 0.0 $219k 15k 14.92
Amer Software Cl A (LGTY) 0.0 $219k 14k 15.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $219k 26k 8.40
2seventy Bio Common Stock 0.0 $219k 15k 14.55
Fulcrum Therapeutics (FULC) 0.0 $218k 27k 8.09
Saul Centers (BFS) 0.0 $218k 5.8k 37.50
Alkami Technology (ALKT) 0.0 $217k 14k 15.05
Tootsie Roll Industries (TR) 0.0 $216k 6.5k 33.28
Calavo Growers (CVGW) 0.0 $216k 6.8k 31.75
Steelcase Cl A (SCS) 0.0 $216k 33k 6.52
Kyndryl Hldgs Common Stock (KD) 0.0 $215k 26k 8.27
Old Second Ban (OSBC) 0.0 $215k 17k 13.05
Viewray (VRAYQ) 0.0 $215k 59k 3.64
Earthstone Energy Cl A 0.0 $215k 17k 12.32
Inogen (INGN) 0.0 $214k 8.8k 24.28
Alta Equipment Group Common Stock (ALTG) 0.0 $214k 19k 11.01
Homestreet (MCHB) 0.0 $214k 7.4k 28.81
Miragen Therapeutics (VRDN) 0.0 $214k 10k 20.51
Sharecare Com Cl A (SHCR) 0.0 $214k 112k 1.90
Origin Materials (ORGN) 0.0 $214k 41k 5.16
BJ's Restaurants (BJRI) 0.0 $213k 8.9k 23.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $213k 13k 16.02
Paya Holdings Com Cl A 0.0 $213k 35k 6.11
Diamond Hill Invt Group Com New (DHIL) 0.0 $213k 1.3k 165.00
Capital City Bank (CCBG) 0.0 $212k 6.8k 31.11
RPC (RES) 0.0 $212k 31k 6.93
Evgo Cl A Com (EVGO) 0.0 $212k 27k 7.91
Inhibrx 0.0 $211k 12k 17.95
Anaptysbio Inc Common (ANAB) 0.0 $211k 8.3k 25.51
CryoLife (AORT) 0.0 $211k 15k 13.84
Bionano Genomics 0.0 $210k 115k 1.83
Optimizerx Corp Com New (OPRX) 0.0 $210k 14k 14.82
Global Med Reit Com New 0.0 $209k 25k 8.52
Gap (GAP) 0.0 $209k 26k 8.21
Nordic American Tanker Shippin (NAT) 0.0 $207k 78k 2.67
Mercantile Bank (MBWM) 0.0 $207k 7.0k 29.71
Rocket Cos Com Cl A (RKT) 0.0 $207k 33k 6.32
DZS (DZSIQ) 0.0 $207k 18k 11.30
Bank of Marin Ban (BMRC) 0.0 $206k 6.9k 29.95
Sovos Brands 0.0 $206k 15k 14.24
Casa Systems 0.0 $206k 66k 3.13
Avepoint Com Cl A (AVPT) 0.0 $206k 51k 4.01
Siriuspoint (SPNT) 0.0 $206k 42k 4.95
Duckhorn Portfolio 0.0 $206k 14k 14.43
Fluence Energy Com Cl A (FLNC) 0.0 $205k 14k 14.59
Cass Information Systems (CASS) 0.0 $205k 5.9k 34.69
Erasca (ERAS) 0.0 $204k 26k 7.80
Ngm Biopharmaceuticals 0.0 $204k 16k 13.08
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $204k 19k 10.75
Business First Bancshares (BFST) 0.0 $203k 9.4k 21.53
Tal Education Group Sponsored Ads (TAL) 0.0 $203k 41k 4.94
Sana Biotechnology (SANA) 0.0 $203k 34k 6.00
2u 0.0 $203k 33k 6.25
Nano X Imaging Ord Shs (NNOX) 0.0 $202k 18k 11.47
Select Energy Svcs Cl A Com (WTTR) 0.0 $201k 29k 6.97
Heritage-Crystal Clean 0.0 $201k 6.8k 29.57
A Mark Precious Metals (AMRK) 0.0 $200k 7.1k 28.39
Spectrum Brands Holding (SPB) 0.0 $200k 5.1k 39.03
Orion Office Reit Inc-w/i (ONL) 0.0 $200k 23k 8.75
Ares Coml Real Estate (ACRE) 0.0 $200k 19k 10.45
Clear Channel Outdoor Holdings (CCO) 0.0 $200k 146k 1.37
Armour Residential Reit Com New 0.0 $198k 41k 4.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $197k 26k 7.58
Bowlero Corp Cl A Com (LUCK) 0.0 $195k 16k 12.31
Hudson Pacific Properties (HPP) 0.0 $194k 18k 10.95
Bluebird Bio 0.0 $194k 31k 6.33
Ebix Com New (EBIXQ) 0.0 $192k 10k 18.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $192k 18k 10.91
Conn's (CONNQ) 0.0 $191k 27k 7.08
Benson Hill Common Stock 0.0 $191k 70k 2.74
Telos Corp Md (TLS) 0.0 $190k 21k 8.89
Ammo (POWW) 0.0 $189k 64k 2.93
Bed Bath & Beyond 0.0 $189k 31k 6.09
Lifestance Health Group (LFST) 0.0 $188k 28k 6.62
Kinross Gold Corp (KGC) 0.0 $188k 50k 3.78
SIGA Technologies (SIGA) 0.0 $187k 18k 10.30
Hackett (HCKT) 0.0 $187k 11k 17.72
Paysafe Ord 0.0 $186k 135k 1.38
Farmers Natl Banc Corp (FMNB) 0.0 $186k 14k 13.09
Tupperware Brands Corporation 0.0 $186k 28k 6.55
Altus Power Com Cl A (AMPS) 0.0 $185k 17k 11.01
Costamare SHS (CMRE) 0.0 $184k 21k 8.95
Smith & Wesson Brands (SWBI) 0.0 $184k 18k 10.37
Kimball Electronics (KE) 0.0 $181k 11k 17.15
ACCO Brands Corporation (ACCO) 0.0 $178k 36k 4.90
Esperion Therapeutics (ESPR) 0.0 $178k 27k 6.70
Crescent Energy Company Cl A Com (CRGY) 0.0 $177k 13k 13.47
Workhorse Group Com New 0.0 $177k 62k 2.87
Seres Therapeutics 0.0 $177k 28k 6.42
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $177k 11k 16.47
Mbia (MBI) 0.0 $176k 19k 9.20
Stoneridge (SRI) 0.0 $176k 10k 16.95
Pmv Pharmaceuticals (PMVP) 0.0 $175k 15k 11.90
TETRA Technologies (TTI) 0.0 $175k 49k 3.59
Luxfer Hldgs SHS (LXFR) 0.0 $174k 12k 14.50
LSB Industries (LXU) 0.0 $173k 12k 14.25
Atea Pharmaceuticals (AVIR) 0.0 $173k 31k 5.69
Adma Biologics (ADMA) 0.0 $173k 71k 2.43
Cambium Networks Corp SHS (CMBM) 0.0 $173k 10k 16.92
Caremax Com Cl A 0.0 $173k 24k 7.09
Gevo Com Par (GEVO) 0.0 $172k 76k 2.28
Sight Sciences (SGHT) 0.0 $172k 27k 6.35
Kezar Life Sciences 0.0 $171k 20k 8.61
Forgerock Cl A 0.0 $170k 12k 14.53
Nkarta (NKTX) 0.0 $169k 13k 13.16
Sun Ctry Airls Hldgs (SNCY) 0.0 $169k 12k 13.61
Dynex Cap (DX) 0.0 $169k 15k 11.65
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $168k 23k 7.43
Corsair Gaming (CRSR) 0.0 $168k 15k 11.35
Contextlogic Com Cl A 0.0 $167k 228k 0.73
City Office Reit (CIO) 0.0 $167k 17k 9.97
Cvent Holding Corp Common Stock 0.0 $167k 32k 5.25
Heron Therapeutics (HRTX) 0.0 $166k 39k 4.22
Tpi Composites (TPICQ) 0.0 $166k 15k 11.28
Tactile Systems Technology, In (TCMD) 0.0 $166k 21k 7.79
Blend Labs Cl A (BLND) 0.0 $166k 75k 2.21
Nlight (LASR) 0.0 $164k 17k 9.45
Lufax Holding Ads Rep Shs Cl A 0.0 $164k 64k 2.54
Infra And Energy Altrntive I 0.0 $163k 12k 13.54
Dyne Therapeutics (DYN) 0.0 $161k 13k 12.70
Somalogic Class A Com 0.0 $161k 56k 2.90
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $161k 33k 4.84
Imago Biosciences 0.0 $160k 11k 15.05
Via Renewables Cl A Com 0.0 $160k 23k 6.91
Cullinan Oncology (CGEM) 0.0 $157k 12k 12.82
Agiliti 0.0 $157k 11k 14.31
Altice Usa Cl A (ATUS) 0.0 $157k 27k 5.83
Immunitybio (IBRX) 0.0 $156k 31k 4.97
Couchbase 0.0 $155k 11k 14.27
Limelight Networks 0.0 $154k 56k 2.78
Under Armour CL C (UA) 0.0 $153k 26k 5.96
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $153k 53k 2.87
Clarus Corp (CLAR) 0.0 $153k 11k 13.47
On24 (ONTF) 0.0 $153k 17k 8.80
Seer Com Cl A (SEER) 0.0 $152k 20k 7.74
Life Time Group Holdings Common Stock (LTH) 0.0 $151k 16k 9.75
Pactiv Evergreen (PTVE) 0.0 $151k 17k 8.73
Diversey Hldgs Ord Shs 0.0 $151k 31k 4.86
Babcock & Wilcox Enterpr (BW) 0.0 $150k 24k 6.38
Target Hospitality Corp (TH) 0.0 $149k 12k 12.62
Solarwinds Corp Com New (SWI) 0.0 $148k 19k 7.75
Codexis (CDXS) 0.0 $146k 24k 6.06
Onespan (OSPN) 0.0 $145k 17k 8.61
C4 Therapeutics Com Stk (CCCC) 0.0 $144k 17k 8.77
Kinnate Biopharma 0.0 $144k 12k 11.95
Seritage Growth Pptys Cl A (SRG) 0.0 $144k 16k 9.02
Ocugen (OCGN) 0.0 $144k 81k 1.78
Brightview Holdings (BV) 0.0 $144k 18k 7.94
Archer Aviation Com Cl A (ACHR) 0.0 $143k 55k 2.61
Frontier Group Hldgs (ULCC) 0.0 $143k 15k 9.70
Invesco Mortgage Capital (IVR) 0.0 $143k 13k 11.10
Berkeley Lts 0.0 $141k 49k 2.86
Custom Truck One Source Com Cl A (CTOS) 0.0 $141k 24k 5.83
Jounce Therapeutics 0.0 $140k 60k 2.34
Intercept Pharmaceuticals In 0.0 $140k 10k 13.95
Gcm Grosvenor Com Cl A (GCMG) 0.0 $139k 18k 7.89
Sportsmans Whse Hldgs (SPWH) 0.0 $137k 17k 8.30
Instil Bio 0.0 $136k 28k 4.84
Tricida 0.0 $136k 13k 10.48
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $135k 12k 11.68
Stitch Fix Com Cl A (SFIX) 0.0 $135k 34k 3.95
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $135k 20k 6.73
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $135k 14k 9.36
Atara Biotherapeutics 0.0 $134k 35k 3.78
Douglas Elliman (DOUG) 0.0 $134k 33k 4.10
Primis Financial Corp (FRST) 0.0 $134k 11k 12.13
5e Advanced Materials Common Stock 0.0 $133k 13k 10.16
Cue Health (HLTHQ) 0.0 $133k 44k 3.01
Core Scientific Common Stock 0.0 $132k 102k 1.30
Rev (REVG) 0.0 $132k 12k 11.03
Vuzix Corp Com New (VUZI) 0.0 $131k 23k 5.79
Skillz 0.0 $130k 128k 1.02
Vita Coco Co Inc/the (COCO) 0.0 $130k 11k 11.39
Orchid Is Cap Com New (ORC) 0.0 $130k 16k 8.20
Rover Group Com Cl A 0.0 $129k 39k 3.34
Nature's Sunshine Prod. (NATR) 0.0 $129k 16k 8.24
Energy Vault Holdings (NRGV) 0.0 $129k 24k 5.28
Vertex Energy (VTNRQ) 0.0 $128k 21k 6.23
Ess Tech Common Stock 0.0 $127k 31k 4.09
Vacasa Class A Com 0.0 $126k 41k 3.07
MiMedx (MDXG) 0.0 $126k 44k 2.87
Consolidated Communications Holdings 0.0 $124k 30k 4.16
Ocular Therapeutix (OCUL) 0.0 $124k 30k 4.15
Enfusion Cl A (ENFN) 0.0 $124k 10k 12.34
ardmore Shipping (ASC) 0.0 $123k 14k 9.13
Affimed Therapeutics B V 0.0 $122k 59k 2.06
Eiger Biopharmaceuticals 0.0 $121k 16k 7.53
Lordstown Motors Corp Com Cl A 0.0 $121k 66k 1.83
Hudson Technologies (HDSN) 0.0 $121k 16k 7.35
Cardlytics (CDLX) 0.0 $119k 13k 9.40
Sonder Holdings Class A Com 0.0 $119k 71k 1.66
Allbirds Com Cl A 0.0 $117k 39k 3.04
Edgewise Therapeutics (EWTX) 0.0 $117k 12k 9.84
Pet Acquisition LLC -Class A (WOOF) 0.0 $116k 10k 11.16
Microvast Holdings (MVST) 0.0 $116k 64k 1.81
Destination Xl (DXLG) 0.0 $115k 21k 5.42
The Aarons Company (AAN) 0.0 $115k 12k 9.72
Harsco Corporation (NVRI) 0.0 $114k 30k 3.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $113k 14k 7.98
Smartrent Com Cl A (SMRT) 0.0 $112k 49k 2.27
Consumer Portfolio Services (CPSS) 0.0 $111k 15k 7.27
Community Health Systems (CYH) 0.0 $111k 52k 2.15
Teekay Shipping Marshall Isl 0.0 $111k 31k 3.59
Sutro Biopharma (STRO) 0.0 $111k 20k 5.55
Provention Bio 0.0 $110k 25k 4.50
Brightcove (BCOV) 0.0 $110k 17k 6.30
Axt (AXTI) 0.0 $109k 16k 6.70
Tiptree Finl Inc cl a (TIPT) 0.0 $109k 10k 10.76
Rite Aid Corporation (RADCQ) 0.0 $109k 22k 4.95
Evolus (EOLS) 0.0 $108k 13k 8.05
Braemar Hotels And Resorts (BHR) 0.0 $108k 25k 4.30
Century Aluminum Company (CENX) 0.0 $107k 20k 5.28
OraSure Technologies (OSUR) 0.0 $107k 28k 3.79
Aspen Aerogels (ASPN) 0.0 $107k 12k 9.22
Franklin Street Properties (FSP) 0.0 $107k 41k 2.63
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $107k 37k 2.93
Generation Bio 0.0 $107k 20k 5.31
Eastman Kodak Com New (KODK) 0.0 $106k 23k 4.59
Pennant Group (PNTG) 0.0 $106k 10k 10.41
Carparts.com (PRTS) 0.0 $106k 21k 5.17
Playstudios Class A Com (MYPS) 0.0 $105k 30k 3.49
Kimball Intl CL B 0.0 $104k 17k 6.29
Nuvation Bio Com Cl A (NUVB) 0.0 $103k 46k 2.24
Tredegar Corporation (TG) 0.0 $103k 11k 9.44
Danimer Scientific Com Cl A (DNMR) 0.0 $103k 35k 2.95
Pacific Ethanol (ALTO) 0.0 $102k 28k 3.64
Allovir (ALVR) 0.0 $101k 13k 7.89
Canoo Com Cl A 0.0 $101k 54k 1.88
Vaxart Com New (VXRT) 0.0 $101k 46k 2.18
Liquidia Corporation Com New (LQDA) 0.0 $101k 19k 5.44
Meiragtx Holdings (MGTX) 0.0 $100k 12k 8.41
Landec Corporation (LFCR) 0.0 $100k 11k 8.89
Alpha Teknova (TKNO) 0.0 $99k 30k 3.34
Oil States International (OIS) 0.0 $99k 25k 3.89
Upland Software (UPLD) 0.0 $98k 12k 8.13
Perella Weinberg Partners Class A Com (PWP) 0.0 $96k 15k 6.33
Vaalco Energy Com New (EGY) 0.0 $96k 22k 4.36
Tattooed Chef Com Cl A (TTCFQ) 0.0 $96k 19k 4.98
Honest (HNST) 0.0 $96k 27k 3.50
Quantum Si Com Cl A (QSI) 0.0 $96k 35k 2.75
Organogenesis Hldgs (ORGO) 0.0 $95k 29k 3.24
4d Molecular Therapeutics In (FDMT) 0.0 $94k 12k 8.04
Amplify Energy Corp (AMPY) 0.0 $94k 14k 6.57
Nerdwallet Com Cl A (NRDS) 0.0 $94k 11k 8.87
Tutor Perini Corporation (TPC) 0.0 $93k 17k 5.52
Sarcos Technology 0.0 $93k 42k 2.22
Radiant Logistics (RLGT) 0.0 $92k 16k 5.69
Zynex (ZYXI) 0.0 $92k 10k 9.07
Rackspace Technology (RXT) 0.0 $91k 22k 4.08
Markforged Holding Corp 0.0 $91k 46k 1.98
Rimini Str Inc Del (RMNI) 0.0 $91k 19k 4.66
Charge Enterprises 0.0 $90k 51k 1.76
Ashford Hospitality Tr Com Shs 0.0 $90k 13k 6.81
Newpark Res Com Par $.01new (NPKI) 0.0 $90k 36k 2.52
National Energy Services Reu SHS (NESR) 0.0 $88k 15k 5.94
Precigen (PGEN) 0.0 $88k 41k 2.12
Quotient Technology 0.0 $88k 38k 2.31
Daseke 0.0 $87k 16k 5.41
Gannett (GCI) 0.0 $87k 57k 1.53
Ur-energy (URG) 0.0 $86k 79k 1.09
Dhi (DHX) 0.0 $86k 16k 5.38
Cantaloupe (CTLP) 0.0 $86k 25k 3.48
Immunovant (IMVT) 0.0 $86k 15k 5.58
Holley (HLLY) 0.0 $85k 21k 4.05
Blade Air Mobility Cl A Com (SRTA) 0.0 $85k 21k 4.03
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $85k 42k 2.02
Noodles & Co Com Cl A (NDLS) 0.0 $84k 18k 4.70
Purple Innovatio (PRPL) 0.0 $84k 21k 4.05
Rush Street Interactive (RSI) 0.0 $84k 23k 3.68
Concrete Pumping Hldgs (BBCP) 0.0 $83k 13k 6.45
Velo3d Common Stock 0.0 $83k 21k 3.94
Atai Life Sciences Nv SHS (ATAI) 0.0 $83k 25k 3.31
Astronics Corporation (ATRO) 0.0 $83k 11k 7.86
Rayonier Advanced Matls (RYAM) 0.0 $83k 26k 3.15
Vinco Ventures 0.0 $82k 88k 0.93
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $81k 10k 7.91
Innovid Corp Common Stock 0.0 $81k 30k 2.71
Lumber Liquidators Holdings 0.0 $81k 12k 6.93
Arbutus Biopharma (ABUS) 0.0 $81k 42k 1.91
Ww Intl 0.0 $80k 21k 3.93
Xeris Pharmaceuticals (XERS) 0.0 $80k 51k 1.56
Bright Health Group 0.0 $80k 76k 1.05
Iqiyi Sponsored Ads (IQ) 0.0 $80k 29k 2.71
Vicarious Surgical Com Cl A 0.0 $79k 24k 3.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $78k 33k 2.40
Petiq Com Cl A (PETQ) 0.0 $78k 11k 6.90
The Original Bark Company (BARK) 0.0 $78k 43k 1.82
Growgeneration Corp (GRWG) 0.0 $78k 22k 3.50
Seaspine Holdings 0.0 $77k 14k 5.68
Bioventus Com Cl A (BVS) 0.0 $77k 11k 7.00
1 800 Flowers Cl A (FLWS) 0.0 $75k 12k 6.49
Egain Corp Com New (EGAN) 0.0 $74k 10k 7.35
Ring Energy (REI) 0.0 $74k 32k 2.32
Nextnav Common Stock (NN) 0.0 $74k 28k 2.69
Full House Resorts (FLL) 0.0 $73k 13k 5.62
Inseego 0.0 $73k 35k 2.07
Nextdecade Corp (NEXT) 0.0 $73k 12k 6.02
Cenntro Electric Group Limit Ord Shs 0.0 $72k 70k 1.03
Aemetis Com New (AMTX) 0.0 $72k 12k 6.12
Aeva Technologies 0.0 $71k 38k 1.87
Usertesting 0.0 $71k 18k 3.92
Diebold Nixdorf Com Stk 0.0 $71k 29k 2.44
Porch Group (PRCH) 0.0 $70k 31k 2.25
Advantage Solutions Com Cl A (ADV) 0.0 $70k 33k 2.13
Wheels Up Experience Com Cl A 0.0 $69k 60k 1.15
Benefitfocus 0.0 $69k 11k 6.35
Party City Hold 0.0 $68k 43k 1.58
Greenlight Biosciencs Hlds P Common Stock 0.0 $68k 29k 2.32
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $68k 32k 2.12
Veritone (VERI) 0.0 $67k 12k 5.63
Chimerix (CMRX) 0.0 $67k 35k 1.93
Fossil (FOSL) 0.0 $67k 20k 3.42
Appharvest 0.0 $66k 34k 1.97
Container Store (TCS) 0.0 $66k 14k 4.90
Universal Technical Institute (UTI) 0.0 $66k 12k 5.44
Cyxtera Technologies Com Cl A 0.0 $65k 16k 4.08
Heliogen Common Stock 0.0 $65k 35k 1.86
Safe Bulkers Inc Com Stk (SB) 0.0 $65k 26k 2.47
Oncology Institu (TOI) 0.0 $64k 14k 4.63
Absci Corp (ABSI) 0.0 $63k 20k 3.13
Tango Therapeutics (TNGX) 0.0 $63k 17k 3.62
Adagio Therapeutics (IVVD) 0.0 $63k 20k 3.13
Bakkt Holdings Com Cl A 0.0 $61k 27k 2.28
Truecar (TRUE) 0.0 $61k 41k 1.51
Information Services (III) 0.0 $60k 13k 4.76
Hf Foods Group (HFFG) 0.0 $60k 16k 3.87
Latham Group (SWIM) 0.0 $60k 17k 3.59
Celularity Com Cl A 0.0 $59k 26k 2.31
Pear Therapeutics Class A Com 0.0 $58k 28k 2.04
Akoustis Technologies (AKTSQ) 0.0 $58k 19k 2.97
Outlook Therapeutics Com New 0.0 $57k 47k 1.22
Vo Com Cl A 0.0 $57k 47k 1.21
22nd Centy 0.0 $57k 61k 0.93
Quotient SHS 0.0 $57k 377k 0.15
Outbrain (TEAD) 0.0 $56k 15k 3.65
View Com Cl A 0.0 $56k 42k 1.34
Hyzon Motors Com Cl A 0.0 $56k 33k 1.70
Transphorm (TGAN) 0.0 $55k 11k 5.03
Dakota Gold Corp (DC) 0.0 $55k 18k 3.05
Skillsoft Corp Cl A 0.0 $53k 29k 1.83
Ouster 0.0 $53k 55k 0.96
Avaya Holdings Corp 0.0 $52k 33k 1.59
Singular Genomics Systems In 0.0 $52k 21k 2.50
Sema4 Holdings Corp Com Cl A 0.0 $52k 60k 0.88
Vbi Vaccines Inc Cda Com New 0.0 $52k 74k 0.71
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $52k 15k 3.42
Cerberus Cyber Sentinel Corp 0.0 $52k 18k 2.95
Spire Global Com Cl A 0.0 $51k 48k 1.08
Rlx Technology Sponsored Ads (RLX) 0.0 $51k 49k 1.05
Kronos Bio 0.0 $51k 15k 3.35
Republic First Ban (FRBKQ) 0.0 $50k 18k 2.83
Moneylion Cl A 0.0 $49k 55k 0.89
Realreal (REAL) 0.0 $48k 32k 1.50
Ondas Hldgs Com New (ONDS) 0.0 $47k 13k 3.70
Ftc Solar 0.0 $47k 16k 2.96
The Beachbody Company Com Cl A 0.0 $47k 47k 1.01
Cleanspark Com New (CLSK) 0.0 $46k 14k 3.18
Nerdy Cl A Com (NRDY) 0.0 $45k 22k 2.11
Plby Group Ord (PLBY) 0.0 $44k 11k 4.03
Wework Cl A 0.0 $44k 17k 2.65
Nautilus Biotechnology (NAUT) 0.0 $44k 21k 2.12
Wm Technology (MAPS) 0.0 $44k 27k 1.61
F45 Training Holdings (FXLV) 0.0 $42k 14k 3.09
Thredup Cl A (TDUP) 0.0 $42k 23k 1.84
Mullen Automotiv 0.0 $41k 126k 0.33
Rent The Runway Com Cl A 0.0 $41k 19k 2.20
eHealth (EHTH) 0.0 $40k 10k 3.91
Selectquote Ord (SLQT) 0.0 $40k 54k 0.73
Science 37 Holdings 0.0 $38k 24k 1.61
Berkshire Grey Com Cl A 0.0 $38k 22k 1.70
Athira Pharma (ATHA) 0.0 $37k 13k 2.97
Aterian 0.0 $35k 28k 1.24
Hycroft Mining Holding Corp Com Cl A 0.0 $35k 57k 0.60
Ati Physical Therapy Com Cl A 0.0 $35k 35k 1.00
Astra Space Com Cl A 0.0 $34k 55k 0.61
Xos Common Stock 0.0 $34k 28k 1.20
Traeger Common Stock (COOK) 0.0 $33k 12k 2.82
Vintage Wine Estates (VWESQ) 0.0 $32k 12k 2.77
Kore Group Hldgs Common Stock 0.0 $32k 17k 1.91
Offerpad Solutions Com Cl A 0.0 $31k 26k 1.21
Tenaya Therapeutics (TNYA) 0.0 $31k 11k 2.90
Hydrofarm Holdings Group Ord 0.0 $31k 16k 1.94
Momentus Com Cl A 0.0 $30k 22k 1.37
Rockley Photonics Hldgs Ordinary Shares 0.0 $28k 39k 0.71
Aveanna Healthcare Hldgs (AVAH) 0.0 $27k 18k 1.50
Pardes Biosciences 0.0 $25k 13k 1.85
Faraday Futre Intlgt Elctr I 0.0 $24k 38k 0.64
Nutex Health 0.0 $22k 15k 1.50
Terran Orbital Corporation (LLAP) 0.0 $20k 11k 1.77
Yandex N V Shs Class A (NBIS) 0.0 $0 108k 0.00