Voya Investment Management as of Dec. 31, 2022
Portfolio Holdings for Voya Investment Management
Voya Investment Management holds 2921 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $3.6B | 15M | 239.82 | |
| Apple (AAPL) | 3.4 | $2.9B | 23M | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.4B | 16M | 88.23 | |
| Amazon (AMZN) | 1.5 | $1.3B | 15M | 84.00 | |
| Broadcom (AVGO) | 1.4 | $1.2B | 2.2M | 559.13 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.1B | 3.1M | 365.84 | |
| UnitedHealth (UNH) | 1.2 | $1.1B | 2.0M | 530.18 | |
| Visa Com Cl A (V) | 1.0 | $877M | 4.2M | 207.76 | |
| Tesla Motors (TSLA) | 1.0 | $861M | 7.0M | 123.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $769M | 3.7M | 207.07 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $753M | 2.2M | 347.73 | |
| Schlumberger Com Stk (SLB) | 0.9 | $750M | 14M | 53.46 | |
| Abbvie (ABBV) | 0.8 | $658M | 4.1M | 161.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $647M | 4.4M | 146.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $638M | 4.8M | 134.10 | |
| Servicenow (NOW) | 0.7 | $618M | 1.6M | 388.27 | |
| Deere & Company (DE) | 0.7 | $579M | 1.4M | 428.76 | |
| Exelon Corporation (EXC) | 0.7 | $564M | 13M | 43.23 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $551M | 465k | 1185.00 | |
| Meta Platforms Cl A (META) | 0.6 | $546M | 4.5M | 120.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $516M | 4.9M | 105.29 | |
| ON Semiconductor (ON) | 0.6 | $512M | 8.2M | 62.37 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $509M | 924k | 550.69 | |
| Danaher Corporation 5% Conv Pfd B | 0.6 | $509M | 375k | 1356.55 | |
| Palo Alto Networks (PANW) | 0.6 | $498M | 3.6M | 139.54 | |
| Marvell Technology (MRVL) | 0.6 | $497M | 13M | 37.04 | |
| Intuit (INTU) | 0.5 | $462M | 1.2M | 389.22 | |
| Datadog Cl A Com (DDOG) | 0.5 | $460M | 6.3M | 73.50 | |
| Home Depot (HD) | 0.5 | $459M | 1.5M | 315.86 | |
| ConocoPhillips (COP) | 0.5 | $431M | 3.7M | 118.00 | |
| Dex (DXCM) | 0.5 | $428M | 3.8M | 113.24 | |
| Dexcom Note 0.250%11/1 (Principal) | 0.5 | $411M | 377M | 1.09 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $400M | 288k | 1387.49 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $398M | 1.5M | 265.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $391M | 856k | 456.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $378M | 9.1M | 41.29 | |
| Cisco Systems (CSCO) | 0.4 | $372M | 7.8M | 47.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $368M | 3.7M | 99.56 | |
| Lam Research Corporation | 0.4 | $366M | 871k | 420.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $363M | 1.2M | 308.90 | |
| Cadence Design Systems (CDNS) | 0.4 | $362M | 2.3M | 160.64 | |
| Boston Scientific Corporation (BSX) | 0.4 | $359M | 7.8M | 46.27 | |
| Motorola Solutions Com New (MSI) | 0.4 | $357M | 1.4M | 257.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $352M | 1.3M | 266.84 | |
| Anthem (ELV) | 0.4 | $351M | 685k | 512.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $345M | 1.2M | 288.78 | |
| Paycom Software (PAYC) | 0.4 | $333M | 1.1M | 310.31 | |
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $331M | 11M | 30.11 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.4 | $327M | 221M | 1.48 | |
| Zscaler Incorporated (ZS) | 0.4 | $322M | 2.9M | 111.90 | |
| Nike CL B (NKE) | 0.4 | $318M | 2.7M | 117.01 | |
| Humana (HUM) | 0.4 | $316M | 617k | 512.19 | |
| Booking Holdings (BKNG) | 0.4 | $314M | 156k | 2015.28 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $309M | 3.7M | 83.26 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.4 | $303M | 282M | 1.08 | |
| Constellation Brands Cl A (STZ) | 0.4 | $303M | 1.3M | 231.75 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.4 | $303M | 2.6M | 114.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $303M | 3.4M | 88.73 | |
| Waste Management (WM) | 0.4 | $303M | 1.9M | 156.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $297M | 2.7M | 110.30 | |
| Quanta Services (PWR) | 0.3 | $295M | 2.1M | 142.50 | |
| Nextera Energy (NEE) | 0.3 | $291M | 3.5M | 83.60 | |
| Microchip Technology (MCHP) | 0.3 | $289M | 4.1M | 70.25 | |
| Applied Materials (AMAT) | 0.3 | $278M | 2.9M | 97.38 | |
| Uber Technologies Note 12/1 (Principal) | 0.3 | $277M | 326M | 0.85 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.3 | $275M | 231M | 1.19 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $272M | 1.0M | 264.96 | |
| Chevron Corporation (CVX) | 0.3 | $272M | 1.5M | 179.49 | |
| Micron Technology (MU) | 0.3 | $269M | 5.4M | 49.98 | |
| Albemarle Corporation (ALB) | 0.3 | $267M | 1.2M | 216.86 | |
| Walt Disney Company (DIS) | 0.3 | $263M | 3.0M | 86.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $262M | 1.8M | 141.79 | |
| American Tower Reit (AMT) | 0.3 | $262M | 1.2M | 211.86 | |
| Abbott Laboratories (ABT) | 0.3 | $259M | 2.4M | 109.79 | |
| Keysight Technologies (KEYS) | 0.3 | $258M | 1.5M | 171.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $258M | 1.5M | 176.65 | |
| Lululemon Athletica (LULU) | 0.3 | $256M | 799k | 320.38 | |
| Nextera Energy Unit 09/01/2023 | 0.3 | $255M | 5.1M | 50.49 | |
| Nextera Energy Unit 03/01/2023 | 0.3 | $253M | 5.0M | 50.70 | |
| Devon Energy Corporation (DVN) | 0.3 | $249M | 4.0M | 61.51 | |
| Mongodb Cl A (MDB) | 0.3 | $249M | 1.3M | 196.84 | |
| Emerson Electric (EMR) | 0.3 | $248M | 2.6M | 96.06 | |
| Dupont De Nemours (DD) | 0.3 | $245M | 3.6M | 68.63 | |
| Coca-Cola Company (KO) | 0.3 | $243M | 3.8M | 63.61 | |
| Iqvia Holdings (IQV) | 0.3 | $241M | 1.2M | 204.89 | |
| Gartner (IT) | 0.3 | $241M | 716k | 336.14 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $240M | 1.5M | 158.03 | |
| Bill Com Hldgs Note 4/0 (Principal) | 0.3 | $239M | 301M | 0.80 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.3 | $237M | 245M | 0.97 | |
| Caterpillar (CAT) | 0.3 | $235M | 980k | 239.56 | |
| Analog Devices (ADI) | 0.3 | $234M | 1.4M | 164.03 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $234M | 202k | 1160.00 | |
| Msci (MSCI) | 0.3 | $231M | 497k | 465.17 | |
| Cloudflare Note 8/1 (Principal) | 0.3 | $231M | 282M | 0.82 | |
| Aon Shs Cl A (AON) | 0.3 | $231M | 768k | 300.14 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $228M | 918k | 248.11 | |
| Oracle Corporation (ORCL) | 0.3 | $228M | 2.8M | 81.74 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.3 | $228M | 234M | 0.97 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $224M | 5.0M | 44.83 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.3 | $224M | 186M | 1.20 | |
| United Rentals (URI) | 0.3 | $221M | 622k | 355.42 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.3 | $221M | 165M | 1.34 | |
| Bank of America Corporation (BAC) | 0.3 | $219M | 6.6M | 33.12 | |
| Plug Power Com New (PLUG) | 0.2 | $215M | 17M | 12.37 | |
| Prologis (PLD) | 0.2 | $208M | 1.8M | 112.73 | |
| Airbnb Note 3/1 (Principal) | 0.2 | $208M | 252M | 0.83 | |
| Danaher Corporation (DHR) | 0.2 | $207M | 779k | 265.42 | |
| Diamondback Energy (FANG) | 0.2 | $207M | 1.5M | 136.78 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $207M | 328k | 629.65 | |
| Cheniere Energy Com New (LNG) | 0.2 | $206M | 1.4M | 149.96 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.2 | $206M | 216M | 0.96 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.2 | $205M | 242M | 0.85 | |
| At&t (T) | 0.2 | $204M | 11M | 18.41 | |
| Unity Software Note 11/1 (Principal) | 0.2 | $204M | 271M | 0.75 | |
| TJX Companies (TJX) | 0.2 | $204M | 2.6M | 79.60 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.2 | $202M | 235M | 0.86 | |
| Philip Morris International (PM) | 0.2 | $202M | 2.0M | 101.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $199M | 2.6M | 75.28 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.2 | $199M | 290M | 0.68 | |
| Procter & Gamble Company (PG) | 0.2 | $198M | 1.3M | 151.56 | |
| Nortonlifelock (GEN) | 0.2 | $197M | 9.2M | 21.43 | |
| McDonald's Corporation (MCD) | 0.2 | $194M | 735k | 263.53 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.2 | $194M | 137M | 1.42 | |
| Advanced Micro Devices (AMD) | 0.2 | $191M | 3.0M | 64.77 | |
| Expedia Group Note 2/1 (Principal) | 0.2 | $191M | 218M | 0.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $188M | 1.8M | 104.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $188M | 2.6M | 71.95 | |
| Zoetis Cl A (ZTS) | 0.2 | $184M | 1.3M | 146.55 | |
| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $184M | 245M | 0.75 | |
| Ross Stores (ROST) | 0.2 | $184M | 1.6M | 116.07 | |
| Cme (CME) | 0.2 | $184M | 1.1M | 168.16 | |
| Block Cl A (XYZ) | 0.2 | $184M | 2.9M | 62.84 | |
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.2 | $179M | 145M | 1.24 | |
| Linde SHS | 0.2 | $179M | 550k | 326.18 | |
| Monday SHS (MNDY) | 0.2 | $176M | 1.4M | 122.00 | |
| Chegg Note 0.125% 3/1 (Principal) | 0.2 | $176M | 191M | 0.92 | |
| Sherwin-Williams Company (SHW) | 0.2 | $175M | 737k | 237.33 | |
| Aptiv 5.5% Cnv Pfd A | 0.2 | $174M | 1.6M | 107.32 | |
| Arista Networks | 0.2 | $171M | 1.4M | 121.35 | |
| Domino's Pizza (DPZ) | 0.2 | $169M | 488k | 346.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $166M | 882k | 188.54 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $165M | 3.2M | 51.79 | |
| Expedia Group Com New (EXPE) | 0.2 | $165M | 1.9M | 87.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $163M | 939k | 173.84 | |
| Goldman Sachs (GS) | 0.2 | $163M | 474k | 343.38 | |
| Pfizer (PFE) | 0.2 | $163M | 3.2M | 51.24 | |
| Merck & Co (MRK) | 0.2 | $161M | 1.5M | 110.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $161M | 2.2M | 74.49 | |
| Air Products & Chemicals (APD) | 0.2 | $161M | 522k | 308.26 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $161M | 169M | 0.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $157M | 560k | 280.31 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $153M | 3.4M | 45.17 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.2 | $151M | 178M | 0.85 | |
| Enphase Energy Note 3/0 (Principal) | 0.2 | $150M | 128M | 1.17 | |
| Cyberark Software SHS (CYBR) | 0.2 | $149M | 1.1M | 129.65 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $147M | 23M | 6.42 | |
| Eaton Corp SHS (ETN) | 0.2 | $147M | 936k | 156.95 | |
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.2 | $146M | 159M | 0.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $145M | 3.4M | 41.97 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.2 | $144M | 133M | 1.08 | |
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $143M | 194M | 0.74 | |
| Confluent Note 1/1 (Principal) | 0.2 | $142M | 187M | 0.76 | |
| Unity Software (U) | 0.2 | $142M | 5.0M | 28.59 | |
| Pepsi (PEP) | 0.2 | $142M | 783k | 180.66 | |
| Snap Note 5/0 (Principal) | 0.2 | $141M | 201M | 0.70 | |
| Cdw (CDW) | 0.2 | $141M | 788k | 178.58 | |
| Doximity Cl A (DOCS) | 0.2 | $140M | 4.2M | 33.56 | |
| Spotify Usa Note 3/1 (Principal) | 0.2 | $139M | 172M | 0.81 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $139M | 644k | 216.17 | |
| Amgen (AMGN) | 0.2 | $138M | 525k | 262.64 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $138M | 131M | 1.05 | |
| MGM Resorts International. (MGM) | 0.2 | $135M | 4.0M | 33.53 | |
| Five9 Note 0.500% 6/0 (Principal) | 0.2 | $135M | 147M | 0.92 | |
| S&p Global (SPGI) | 0.2 | $134M | 401k | 334.94 | |
| Sarepta Therapeutics Debt 1.250% 9/1 (Principal) | 0.2 | $134M | 115M | 1.16 | |
| Vail Resorts Note 1/0 (Principal) | 0.2 | $134M | 143M | 0.93 | |
| Flex Ord (FLEX) | 0.2 | $131M | 6.1M | 21.46 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.2 | $130M | 130M | 1.00 | |
| Aptiv SHS | 0.2 | $130M | 1.4M | 93.13 | |
| salesforce (CRM) | 0.1 | $129M | 974k | 132.59 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $129M | 169M | 0.76 | |
| Netflix (NFLX) | 0.1 | $128M | 435k | 294.88 | |
| Live Nation Entertainment (LYV) | 0.1 | $128M | 1.8M | 69.74 | |
| Etsy (ETSY) | 0.1 | $128M | 1.1M | 119.78 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $127M | 2.2M | 56.48 | |
| Okta Note 0.375% 6/1 (Principal) | 0.1 | $126M | 149M | 0.84 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.1 | $125M | 219M | 0.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $124M | 974k | 126.86 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $123M | 143M | 0.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $122M | 1.1M | 116.39 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $122M | 4.7M | 26.06 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $121M | 102M | 1.18 | |
| Knowbe4 Cl A | 0.1 | $120M | 4.8M | 24.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $120M | 356k | 336.53 | |
| Draftkings Note 3/1 (Principal) | 0.1 | $119M | 189M | 0.63 | |
| Solaredge Technologies Note 9/1 (Principal) | 0.1 | $119M | 95M | 1.25 | |
| Target Corporation (TGT) | 0.1 | $118M | 794k | 149.04 | |
| Ringcentral Note 3/0 (Principal) | 0.1 | $117M | 135M | 0.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $116M | 1.9M | 61.35 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $115M | 179M | 0.64 | |
| Howmet Aerospace (HWM) | 0.1 | $115M | 2.9M | 39.41 | |
| Roper Industries (ROP) | 0.1 | $114M | 263k | 432.09 | |
| McKesson Corporation (MCK) | 0.1 | $112M | 298k | 375.12 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.1 | $112M | 170M | 0.66 | |
| Abcellera Biologics (ABCL) | 0.1 | $112M | 11M | 10.13 | |
| Kkr & Co 6% Mconv Pfd C | 0.1 | $112M | 1.9M | 57.25 | |
| Avantor (AVTR) | 0.1 | $111M | 5.3M | 21.09 | |
| Burlington Stores Note 2.250% 4/1 (Principal) | 0.1 | $111M | 96M | 1.16 | |
| Ametek (AME) | 0.1 | $110M | 786k | 139.72 | |
| Cloudflare Cl A Com (NET) | 0.1 | $110M | 2.4M | 45.21 | |
| Fortinet (FTNT) | 0.1 | $109M | 2.2M | 48.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $109M | 728k | 149.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $108M | 595k | 181.00 | |
| Block Note 5/0 (Principal) | 0.1 | $106M | 131M | 0.81 | |
| Gilead Sciences (GILD) | 0.1 | $106M | 1.2M | 85.85 | |
| Wayfair Note 1.125%11/0 (Principal) | 0.1 | $105M | 122M | 0.86 | |
| Monolithic Power Systems (MPWR) | 0.1 | $105M | 296k | 353.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $104M | 3.0M | 34.97 | |
| Progressive Corporation (PGR) | 0.1 | $104M | 799k | 129.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $103M | 730k | 140.37 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.1 | $102M | 110M | 0.93 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $101M | 96M | 1.05 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.1 | $101M | 103M | 0.99 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $101M | 1.6M | 64.93 | |
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $101M | 117M | 0.86 | |
| Nextera Energy Unit 09/01/2025 | 0.1 | $101M | 2.0M | 50.19 | |
| Epam Systems (EPAM) | 0.1 | $99M | 302k | 327.74 | |
| Paychex (PAYX) | 0.1 | $98M | 846k | 115.56 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $98M | 176M | 0.56 | |
| Verizon Communications (VZ) | 0.1 | $96M | 2.4M | 39.40 | |
| Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.1 | $96M | 97M | 0.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $94M | 2.2M | 43.03 | |
| Seagen | 0.1 | $94M | 731k | 128.51 | |
| Snap Note 0.750% 8/0 (Principal) | 0.1 | $94M | 110M | 0.85 | |
| American Express Company (AXP) | 0.1 | $92M | 625k | 147.75 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.1 | $92M | 92M | 1.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $92M | 58M | 1.58 | |
| Oak Str Health Note 3/1 (Principal) | 0.1 | $91M | 119M | 0.76 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $91M | 833k | 108.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $90M | 1.1M | 85.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $89M | 845k | 105.67 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.1 | $89M | 94M | 0.94 | |
| Moderna (MRNA) | 0.1 | $87M | 487k | 179.62 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $87M | 77M | 1.13 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $87M | 91M | 0.96 | |
| Gfl Environmental Unit 03/15/2023 | 0.1 | $87M | 1.3M | 64.69 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $86M | 137M | 0.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $86M | 522k | 165.22 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $86M | 111M | 0.77 | |
| Hess (HES) | 0.1 | $85M | 601k | 141.82 | |
| Honeywell International (HON) | 0.1 | $85M | 396k | 214.30 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $84M | 86M | 0.97 | |
| Pinterest Cl A (PINS) | 0.1 | $83M | 3.4M | 24.28 | |
| Apollo Global Mgmt (APO) | 0.1 | $82M | 1.3M | 63.79 | |
| Snowflake Cl A (SNOW) | 0.1 | $82M | 572k | 143.54 | |
| Kraft Heinz (KHC) | 0.1 | $82M | 2.0M | 40.71 | |
| Wayfair Cl A (W) | 0.1 | $81M | 2.5M | 32.89 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $81M | 103M | 0.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $81M | 148k | 546.40 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $80M | 95M | 0.84 | |
| Activision Blizzard | 0.1 | $79M | 1.0M | 76.55 | |
| Roku Com Cl A (ROKU) | 0.1 | $79M | 1.9M | 40.70 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $79M | 95M | 0.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $77M | 1.7M | 45.52 | |
| Gitlab Class A Com (GTLB) | 0.1 | $77M | 1.7M | 45.44 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $77M | 2.0M | 38.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $76M | 751k | 100.92 | |
| Charles River Laboratories (CRL) | 0.1 | $76M | 347k | 217.90 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $76M | 91M | 0.83 | |
| Novocure Note 11/0 (Principal) | 0.1 | $75M | 84M | 0.89 | |
| Docusign Note 1/1 (Principal) | 0.1 | $74M | 79M | 0.94 | |
| Automatic Data Processing (ADP) | 0.1 | $73M | 307k | 238.86 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $73M | 569k | 128.68 | |
| Cooper Cos Com New | 0.1 | $73M | 221k | 330.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $72M | 771k | 93.19 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $72M | 689k | 104.04 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.1 | $71M | 74M | 0.96 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $70M | 248k | 283.78 | |
| Ptc (PTC) | 0.1 | $70M | 586k | 120.04 | |
| Alteryx Com Cl A | 0.1 | $70M | 1.4M | 50.67 | |
| ResMed (RMD) | 0.1 | $70M | 335k | 208.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $69M | 1.0M | 66.65 | |
| Medtronic SHS (MDT) | 0.1 | $69M | 890k | 77.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $68M | 95k | 721.49 | |
| Wix Note 8/1 (Principal) | 0.1 | $68M | 80M | 0.85 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $68M | 962k | 70.54 | |
| Qualcomm (QCOM) | 0.1 | $67M | 612k | 109.94 | |
| Nio Note 2/0 (Principal) | 0.1 | $67M | 76M | 0.88 | |
| Twilio Cl A (TWLO) | 0.1 | $66M | 1.4M | 48.96 | |
| stock | 0.1 | $66M | 765k | 86.09 | |
| Paypal Holdings (PYPL) | 0.1 | $66M | 924k | 71.22 | |
| Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $66M | 56M | 1.18 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $65M | 1.2M | 55.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $65M | 961k | 67.80 | |
| Okta Cl A (OKTA) | 0.1 | $64M | 937k | 68.33 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $64M | 329k | 194.26 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $64M | 1.6M | 39.36 | |
| Cigna Corp (CI) | 0.1 | $63M | 191k | 331.34 | |
| General Electric Com New (GE) | 0.1 | $63M | 750k | 83.79 | |
| Fmc Corp Com New (FMC) | 0.1 | $63M | 502k | 124.80 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.1 | $62M | 47M | 1.33 | |
| Citigroup Com New (C) | 0.1 | $62M | 1.4M | 45.23 | |
| Intel Corporation (INTC) | 0.1 | $61M | 2.3M | 26.43 | |
| International Business Machines (IBM) | 0.1 | $61M | 432k | 140.89 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $61M | 2.1M | 29.53 | |
| Omnicell Note 0.250% 9/1 (Principal) | 0.1 | $60M | 69M | 0.88 | |
| Nvent Electric SHS (NVT) | 0.1 | $60M | 1.5M | 38.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $59M | 927k | 64.00 | |
| Altria (MO) | 0.1 | $59M | 1.3M | 45.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $59M | 594k | 99.20 | |
| Boeing Company (BA) | 0.1 | $58M | 305k | 190.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $58M | 119k | 486.49 | |
| CF Industries Holdings (CF) | 0.1 | $57M | 671k | 85.20 | |
| Chubb (CB) | 0.1 | $57M | 259k | 220.60 | |
| Lowe's Companies (LOW) | 0.1 | $57M | 286k | 199.24 | |
| Public Service Enterprise (PEG) | 0.1 | $57M | 929k | 61.27 | |
| Tenable Hldgs (TENB) | 0.1 | $56M | 1.5M | 38.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $56M | 145k | 384.20 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.1 | $55M | 24M | 2.34 | |
| 3M Company (MMM) | 0.1 | $55M | 461k | 119.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $55M | 841k | 65.55 | |
| Guardant Health Note 11/1 (Principal) | 0.1 | $55M | 88M | 0.63 | |
| Hubbell (HUBB) | 0.1 | $55M | 234k | 234.68 | |
| Everest Re Group (EG) | 0.1 | $55M | 166k | 331.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $55M | 530k | 102.99 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $54M | 51M | 1.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $54M | 325k | 165.48 | |
| Nio Note 0.500% 2/0 (Principal) | 0.1 | $54M | 71M | 0.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $53M | 676k | 78.79 | |
| Alcon Ord Shs (ALC) | 0.1 | $53M | 771k | 68.55 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $52M | 188k | 278.09 | |
| Generac Holdings (GNRC) | 0.1 | $52M | 517k | 100.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $51M | 1.2M | 43.61 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $51M | 52M | 0.99 | |
| BP Sponsored Adr (BP) | 0.1 | $51M | 1.5M | 34.93 | |
| BlackRock | 0.1 | $51M | 72k | 708.63 | |
| Bio-techne Corporation (TECH) | 0.1 | $50M | 607k | 82.88 | |
| Box Cl A (BOX) | 0.1 | $50M | 1.6M | 31.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $50M | 538k | 92.85 | |
| Valaris Cl A (VAL) | 0.1 | $50M | 733k | 67.62 | |
| Qualys (QLYS) | 0.1 | $49M | 440k | 112.23 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $49M | 50M | 0.97 | |
| Ringcentral Note 3/1 (Principal) | 0.1 | $49M | 61M | 0.79 | |
| Fastly Note 3/1 (Principal) | 0.1 | $48M | 66M | 0.73 | |
| Clarivate 5.25% Pfd Conv A | 0.1 | $48M | 1.3M | 37.88 | |
| Progyny (PGNY) | 0.1 | $48M | 1.5M | 31.15 | |
| Solaredge Technologies (SEDG) | 0.1 | $48M | 169k | 283.27 | |
| KBR Note 2.500%11/0 (Principal) | 0.1 | $48M | 23M | 2.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $48M | 634k | 75.12 | |
| Caesars Entertainment (CZR) | 0.1 | $47M | 1.1M | 41.60 | |
| Alteryx Note 1.000% 8/0 (Principal) | 0.1 | $47M | 56M | 0.84 | |
| Dynatrace Com New (DT) | 0.1 | $47M | 1.2M | 38.30 | |
| Hubspot (HUBS) | 0.1 | $47M | 163k | 289.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $47M | 300k | 156.44 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $47M | 411k | 113.80 | |
| Metropcs Communications (TMUS) | 0.1 | $47M | 332k | 140.00 | |
| Saia (SAIA) | 0.1 | $47M | 222k | 209.68 | |
| Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.1 | $46M | 47M | 1.00 | |
| Dow (DOW) | 0.1 | $46M | 919k | 50.39 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.1 | $46M | 87M | 0.53 | |
| Genpact SHS (G) | 0.1 | $45M | 972k | 46.32 | |
| Hashicorp Com Cl A | 0.1 | $45M | 1.6M | 27.34 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $45M | 55M | 0.82 | |
| Rapid7 Note 0.250% 3/1 (Principal) | 0.1 | $44M | 57M | 0.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $44M | 469k | 94.64 | |
| Verisign (VRSN) | 0.1 | $44M | 215k | 205.44 | |
| Halliburton Company (HAL) | 0.1 | $44M | 1.1M | 39.35 | |
| Axon Enterprise (AXON) | 0.1 | $44M | 266k | 165.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $44M | 185k | 237.65 | |
| Equinix (EQIX) | 0.1 | $44M | 67k | 655.03 | |
| Akamai Technologies (AKAM) | 0.0 | $43M | 512k | 84.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $43M | 528k | 81.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $42M | 1.6M | 26.76 | |
| Workday Cl A (WDAY) | 0.0 | $42M | 252k | 167.33 | |
| IDEX Corporation (IEX) | 0.0 | $42M | 185k | 228.33 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $42M | 46M | 0.92 | |
| Williams Companies (WMB) | 0.0 | $42M | 1.3M | 32.90 | |
| Kla Corp Com New (KLAC) | 0.0 | $41M | 110k | 377.03 | |
| Pioneer Natural Resources | 0.0 | $41M | 180k | 228.39 | |
| Southern Company (SO) | 0.0 | $41M | 574k | 71.41 | |
| Blackline Note 3/1 (Principal) | 0.0 | $41M | 48M | 0.86 | |
| Entergy Corporation (ETR) | 0.0 | $41M | 363k | 112.50 | |
| Chart Industries (GTLS) | 0.0 | $40M | 349k | 115.23 | |
| General Motors Company (GM) | 0.0 | $40M | 1.2M | 33.64 | |
| Sempra Energy (SRE) | 0.0 | $40M | 257k | 154.54 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $40M | 45M | 0.88 | |
| Synopsys (SNPS) | 0.0 | $40M | 124k | 319.29 | |
| Pg&e Corp Unit 08/16/2023 | 0.0 | $40M | 275k | 144.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $39M | 47k | 844.03 | |
| MetLife (MET) | 0.0 | $39M | 542k | 72.37 | |
| Ford Motor Company (F) | 0.0 | $39M | 3.4M | 11.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $39M | 95k | 407.96 | |
| EOG Resources (EOG) | 0.0 | $39M | 300k | 129.52 | |
| Cummins (CMI) | 0.0 | $38M | 156k | 242.29 | |
| Caci Intl Cl A (CACI) | 0.0 | $37M | 125k | 300.59 | |
| Twist Bioscience Corp (TWST) | 0.0 | $37M | 1.6M | 23.81 | |
| Guardant Health (GH) | 0.0 | $37M | 1.4M | 27.20 | |
| Coherent Corp 6% Conv Pfd A | 0.0 | $37M | 233k | 159.90 | |
| Aspen Technology | 0.0 | $37M | 180k | 205.40 | |
| Dollar General (DG) | 0.0 | $37M | 150k | 246.25 | |
| CSX Corporation (CSX) | 0.0 | $37M | 1.2M | 30.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36M | 123k | 291.00 | |
| Phillips 66 (PSX) | 0.0 | $35M | 338k | 104.08 | |
| AutoZone (AZO) | 0.0 | $35M | 14k | 2466.18 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $35M | 1.2M | 28.46 | |
| General Dynamics Corporation (GD) | 0.0 | $35M | 141k | 248.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $35M | 444k | 78.31 | |
| Crown Castle Intl (CCI) | 0.0 | $35M | 256k | 135.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $35M | 1.4M | 24.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $34M | 335k | 102.59 | |
| Maximus (MMS) | 0.0 | $34M | 467k | 73.33 | |
| Stryker Corporation (SYK) | 0.0 | $34M | 138k | 244.49 | |
| Ecolab (ECL) | 0.0 | $34M | 231k | 145.56 | |
| American Intl Group Com New (AIG) | 0.0 | $34M | 531k | 63.24 | |
| Box Note 1/1 (Principal) | 0.0 | $34M | 26M | 1.32 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $34M | 481k | 69.63 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $33M | 656k | 50.92 | |
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.0 | $33M | 87M | 0.38 | |
| World Wrestling Entmt Note 3.375%12/1 (Principal) | 0.0 | $33M | 12M | 2.77 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $33M | 37M | 0.90 | |
| Coherent Corp (COHR) | 0.0 | $33M | 938k | 35.10 | |
| Biogen Idec (BIIB) | 0.0 | $33M | 119k | 276.92 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $33M | 27M | 1.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $33M | 321k | 101.53 | |
| General Mills (GIS) | 0.0 | $33M | 388k | 83.85 | |
| Kinder Morgan (KMI) | 0.0 | $33M | 1.8M | 18.08 | |
| Autodesk (ADSK) | 0.0 | $33M | 174k | 186.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32M | 59k | 545.61 | |
| Centene Corporation (CNC) | 0.0 | $32M | 388k | 82.01 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.0 | $32M | 34M | 0.94 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $32M | 401k | 78.80 | |
| Paramount Global Class B Com (PARA) | 0.0 | $32M | 1.9M | 16.88 | |
| Fortive (FTV) | 0.0 | $31M | 488k | 64.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $31M | 247k | 126.16 | |
| Ashland (ASH) | 0.0 | $31M | 288k | 107.53 | |
| Public Storage (PSA) | 0.0 | $31M | 110k | 280.19 | |
| Dropbox Cl A (DBX) | 0.0 | $31M | 1.4M | 22.38 | |
| Elanco Animal Health Unit 02/01/2023 | 0.0 | $31M | 1.6M | 19.53 | |
| Insmed Note 0.750% 6/0 (Principal) | 0.0 | $31M | 37M | 0.83 | |
| Norfolk Southern (NSC) | 0.0 | $31M | 124k | 246.42 | |
| CONMED Corporation (CNMD) | 0.0 | $30M | 343k | 88.64 | |
| Livent Corp | 0.0 | $30M | 1.5M | 19.87 | |
| Penumbra (PEN) | 0.0 | $30M | 136k | 222.46 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $30M | 238k | 126.36 | |
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $30M | 39M | 0.78 | |
| Travelers Companies (TRV) | 0.0 | $30M | 160k | 187.49 | |
| Matador Resources (MTDR) | 0.0 | $30M | 523k | 57.24 | |
| Hartford Financial Services (HIG) | 0.0 | $30M | 391k | 75.83 | |
| Fiserv (FI) | 0.0 | $30M | 293k | 101.07 | |
| WNS HLDGS Spon Adr | 0.0 | $30M | 370k | 79.99 | |
| Okta Note 0.125% 9/0 (Principal) | 0.0 | $30M | 33M | 0.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $29M | 115k | 254.30 | |
| Alcoa (AA) | 0.0 | $29M | 642k | 45.47 | |
| American Electric Power Company (AEP) | 0.0 | $29M | 307k | 94.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $29M | 130k | 224.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $29M | 812k | 35.66 | |
| Microstrategy Note 2/1 (Principal) | 0.0 | $29M | 78M | 0.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $28M | 293k | 96.99 | |
| Las Vegas Sands (LVS) | 0.0 | $28M | 591k | 48.07 | |
| Equitable Holdings (EQH) | 0.0 | $28M | 985k | 28.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $28M | 83k | 339.10 | |
| Lithium Amers Corp Note 1.750% 1/1 (Principal) | 0.0 | $28M | 36M | 0.78 | |
| Genuine Parts Company (GPC) | 0.0 | $28M | 162k | 173.51 | |
| Five Below (FIVE) | 0.0 | $28M | 158k | 176.87 | |
| Clean Harbors (CLH) | 0.0 | $28M | 242k | 114.12 | |
| Elevance Health Note 2.750%10/1 (Principal) | 0.0 | $28M | 3.8M | 7.32 | |
| Consolidated Edison (ED) | 0.0 | $27M | 285k | 95.31 | |
| Simon Property (SPG) | 0.0 | $27M | 229k | 117.48 | |
| Churchill Downs (CHDN) | 0.0 | $27M | 126k | 211.43 | |
| Cyberark Software Note 11/1 (Principal) | 0.0 | $27M | 25M | 1.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27M | 195k | 135.75 | |
| Copart (CPRT) | 0.0 | $26M | 429k | 60.89 | |
| Capital One Financial (COF) | 0.0 | $26M | 280k | 92.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $26M | 341k | 76.14 | |
| PNC Financial Services (PNC) | 0.0 | $26M | 163k | 157.94 | |
| Inspire Med Sys (INSP) | 0.0 | $26M | 102k | 251.88 | |
| Redfin Corp Note 10/1 (Principal) | 0.0 | $26M | 42M | 0.60 | |
| Ameren Corporation (AEE) | 0.0 | $25M | 285k | 88.92 | |
| Ameriprise Financial (AMP) | 0.0 | $25M | 81k | 311.37 | |
| FedEx Corporation (FDX) | 0.0 | $25M | 146k | 173.20 | |
| Electronic Arts (EA) | 0.0 | $25M | 206k | 122.18 | |
| NiSource (NI) | 0.0 | $25M | 917k | 27.42 | |
| L3harris Technologies (LHX) | 0.0 | $25M | 121k | 208.21 | |
| Wabtec Corporation (WAB) | 0.0 | $25M | 251k | 99.81 | |
| Sentinelone Cl A (S) | 0.0 | $25M | 1.7M | 14.59 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $25M | 810k | 30.82 | |
| Cintas Corporation (CTAS) | 0.0 | $25M | 55k | 451.62 | |
| Corteva (CTVA) | 0.0 | $25M | 417k | 58.78 | |
| PPL Corporation (PPL) | 0.0 | $24M | 836k | 29.22 | |
| Illinois Tool Works (ITW) | 0.0 | $24M | 111k | 220.30 | |
| Ensign (ENSG) | 0.0 | $24M | 257k | 94.61 | |
| Trane Technologies SHS (TT) | 0.0 | $24M | 145k | 168.09 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $24M | 1.3M | 19.33 | |
| LKQ Corporation (LKQ) | 0.0 | $24M | 453k | 53.41 | |
| Kirby Corporation (KEX) | 0.0 | $24M | 367k | 64.35 | |
| Corning Incorporated (GLW) | 0.0 | $24M | 740k | 31.94 | |
| D.R. Horton (DHI) | 0.0 | $24M | 264k | 89.14 | |
| Novocure Ord Shs (NVCR) | 0.0 | $24M | 320k | 73.35 | |
| Amdocs SHS (DOX) | 0.0 | $23M | 257k | 90.90 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $23M | 285k | 81.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $23M | 16k | 1445.45 | |
| Hannon Armstrong Sust Infr C Note 8/1 (Principal) | 0.0 | $23M | 24M | 0.95 | |
| Marriott Intl Cl A (MAR) | 0.0 | $23M | 155k | 148.89 | |
| Entegris (ENTG) | 0.0 | $23M | 348k | 65.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $23M | 106k | 214.24 | |
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 0.0 | $23M | 22M | 1.04 | |
| Iron Mountain (IRM) | 0.0 | $23M | 452k | 49.85 | |
| PPG Industries (PPG) | 0.0 | $23M | 179k | 125.74 | |
| Illumina (ILMN) | 0.0 | $22M | 111k | 202.20 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22M | 261k | 84.93 | |
| Innospec (IOSP) | 0.0 | $22M | 216k | 102.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $22M | 109k | 202.44 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $22M | 276k | 79.31 | |
| Dominion Resources (D) | 0.0 | $22M | 355k | 61.32 | |
| Loews Corporation (L) | 0.0 | $22M | 371k | 58.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $21M | 253k | 84.52 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $21M | 265k | 79.84 | |
| Targa Res Corp (TRGP) | 0.0 | $21M | 287k | 73.50 | |
| Hershey Company (HSY) | 0.0 | $21M | 90k | 231.57 | |
| Oneok (OKE) | 0.0 | $21M | 316k | 65.70 | |
| Hca Holdings (HCA) | 0.0 | $21M | 86k | 239.96 | |
| Amcor Ord (AMCR) | 0.0 | $21M | 1.7M | 11.91 | |
| Iridium Communications (IRDM) | 0.0 | $21M | 402k | 51.40 | |
| Onto Innovation (ONTO) | 0.0 | $21M | 301k | 68.09 | |
| Digital Realty Trust (DLR) | 0.0 | $21M | 204k | 100.27 | |
| Te Connectivity SHS | 0.0 | $21M | 178k | 114.80 | |
| DTE Energy Company (DTE) | 0.0 | $21M | 174k | 117.53 | |
| W.W. Grainger (GWW) | 0.0 | $20M | 37k | 556.25 | |
| Brown & Brown (BRO) | 0.0 | $20M | 359k | 56.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20M | 1.3M | 15.96 | |
| Helix Energy Solutions (HLX) | 0.0 | $20M | 2.8M | 7.38 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $20M | 18M | 1.14 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $20M | 1.2M | 16.84 | |
| National Fuel Gas (NFG) | 0.0 | $20M | 319k | 63.30 | |
| Hostess Brands Cl A | 0.0 | $20M | 895k | 22.44 | |
| Teradyne (TER) | 0.0 | $20M | 228k | 87.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $20M | 114k | 175.56 | |
| Allstate Corporation (ALL) | 0.0 | $20M | 145k | 135.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $20M | 96k | 203.81 | |
| Rockwell Automation (ROK) | 0.0 | $20M | 76k | 257.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $20M | 270k | 72.57 | |
| AmerisourceBergen (COR) | 0.0 | $19M | 117k | 165.71 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $19M | 310k | 62.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $19M | 234k | 83.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $19M | 162k | 119.44 | |
| Cohu (COHU) | 0.0 | $19M | 602k | 32.05 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $19M | 780k | 24.67 | |
| Edwards Lifesciences (EW) | 0.0 | $19M | 257k | 74.61 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $19M | 565k | 33.71 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $19M | 288k | 65.65 | |
| Walgreen Boots Alliance | 0.0 | $19M | 504k | 37.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $19M | 244k | 76.96 | |
| Fastenal Company (FAST) | 0.0 | $19M | 395k | 47.32 | |
| Five9 (FIVN) | 0.0 | $19M | 275k | 67.86 | |
| Hp (HPQ) | 0.0 | $19M | 694k | 26.87 | |
| Verisk Analytics (VRSK) | 0.0 | $19M | 105k | 176.42 | |
| Southwestern Energy Company | 0.0 | $19M | 3.2M | 5.85 | |
| Juniper Networks (JNPR) | 0.0 | $18M | 575k | 31.96 | |
| Cardinal Health (CAH) | 0.0 | $18M | 237k | 76.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $18M | 46k | 399.91 | |
| Kroger (KR) | 0.0 | $18M | 408k | 44.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18M | 288k | 62.99 | |
| Repligen Corp Note 0.375% 7/1 (Principal) | 0.0 | $18M | 11M | 1.61 | |
| Leidos Holdings (LDOS) | 0.0 | $18M | 172k | 105.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18M | 361k | 49.43 | |
| Model N Note 2.625% 6/0 (Principal) | 0.0 | $18M | 13M | 1.35 | |
| Summit Matls Cl A | 0.0 | $18M | 625k | 28.39 | |
| Edison International (EIX) | 0.0 | $18M | 277k | 63.62 | |
| Flowers Foods (FLO) | 0.0 | $18M | 611k | 28.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $18M | 138k | 127.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $18M | 307k | 57.19 | |
| Revance Therapeutics Note 1.750% 2/1 (Principal) | 0.0 | $18M | 19M | 0.92 | |
| Gentex Corporation (GNTX) | 0.0 | $18M | 641k | 27.27 | |
| Fabrinet SHS (FN) | 0.0 | $17M | 134k | 128.22 | |
| Manhattan Associates (MANH) | 0.0 | $17M | 142k | 121.40 | |
| ExlService Holdings (EXLS) | 0.0 | $17M | 101k | 169.43 | |
| Unum (UNM) | 0.0 | $17M | 415k | 41.03 | |
| Darling International (DAR) | 0.0 | $17M | 269k | 62.59 | |
| Moody's Corporation (MCO) | 0.0 | $17M | 60k | 278.62 | |
| Tfii Cn (TFII) | 0.0 | $17M | 167k | 100.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17M | 35k | 469.07 | |
| Flowserve Corporation (FLS) | 0.0 | $16M | 536k | 30.68 | |
| Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 0.0 | $16M | 13M | 1.31 | |
| Evolent Health Cl A (EVH) | 0.0 | $16M | 580k | 28.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $16M | 240k | 67.85 | |
| Blackberry (BB) | 0.0 | $16M | 5.0M | 3.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $16M | 412k | 38.98 | |
| Blackline (BL) | 0.0 | $16M | 239k | 67.27 | |
| Transocean Deb 4.000%12/1 (Principal) | 0.0 | $16M | 13M | 1.21 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $16M | 310k | 50.96 | |
| Baxter International (BAX) | 0.0 | $16M | 310k | 50.97 | |
| Hci (HCI) | 0.0 | $16M | 398k | 39.59 | |
| Halozyme Therapeutics (HALO) | 0.0 | $16M | 275k | 56.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16M | 328k | 47.20 | |
| Focus Finl Partners Com Cl A | 0.0 | $15M | 414k | 37.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $15M | 214k | 71.94 | |
| Hexcel Corporation (HXL) | 0.0 | $15M | 261k | 58.85 | |
| Yum! Brands (YUM) | 0.0 | $15M | 120k | 128.08 | |
| National Retail Properties (NNN) | 0.0 | $15M | 334k | 45.76 | |
| Bunge | 0.0 | $15M | 153k | 99.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $15M | 182k | 82.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $15M | 663k | 22.63 | |
| Nucor Corporation (NUE) | 0.0 | $15M | 114k | 131.81 | |
| SYSCO Corporation (SYY) | 0.0 | $15M | 194k | 76.45 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $15M | 384k | 38.67 | |
| Kellogg Company (K) | 0.0 | $15M | 208k | 71.24 | |
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $15M | 12M | 1.21 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $15M | 14M | 1.06 | |
| NetApp (NTAP) | 0.0 | $15M | 246k | 60.06 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $15M | 770k | 19.12 | |
| Eversource Energy (ES) | 0.0 | $15M | 175k | 83.84 | |
| Westrock (WRK) | 0.0 | $15M | 414k | 35.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $15M | 1.4M | 10.51 | |
| Regions Financial Corporation (RF) | 0.0 | $14M | 669k | 21.56 | |
| Element Solutions (ESI) | 0.0 | $14M | 787k | 18.19 | |
| Hillenbrand (HI) | 0.0 | $14M | 335k | 42.67 | |
| World Wrestling Entmt Cl A | 0.0 | $14M | 208k | 68.52 | |
| Molina Healthcare (MOH) | 0.0 | $14M | 43k | 330.22 | |
| Xcel Energy (XEL) | 0.0 | $14M | 201k | 70.11 | |
| Realty Income (O) | 0.0 | $14M | 222k | 63.43 | |
| Evergy (EVRG) | 0.0 | $14M | 223k | 62.93 | |
| Service Corporation International (SCI) | 0.0 | $14M | 203k | 69.14 | |
| Citizens Financial (CFG) | 0.0 | $14M | 355k | 39.37 | |
| Farfetch Note 3.750% 5/0 (Principal) | 0.0 | $14M | 19M | 0.76 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $14M | 57k | 244.58 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 0.0 | $14M | 180k | 77.36 | |
| HEICO Corporation (HEI) | 0.0 | $14M | 91k | 153.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $14M | 333k | 41.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14M | 414k | 32.86 | |
| Dollar Tree (DLTR) | 0.0 | $14M | 96k | 141.44 | |
| State Street Corporation (STT) | 0.0 | $14M | 174k | 77.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13M | 344k | 39.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $13M | 83k | 161.38 | |
| Icon SHS (ICLR) | 0.0 | $13M | 69k | 194.25 | |
| Hologic (HOLX) | 0.0 | $13M | 179k | 74.81 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $13M | 293k | 45.47 | |
| Sunrun (RUN) | 0.0 | $13M | 554k | 24.02 | |
| Prudential Financial (PRU) | 0.0 | $13M | 133k | 99.46 | |
| Catalent | 0.0 | $13M | 293k | 45.01 | |
| Waters Corporation (WAT) | 0.0 | $13M | 39k | 342.58 | |
| Texas Roadhouse (TXRH) | 0.0 | $13M | 145k | 90.95 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $13M | 15M | 0.90 | |
| Prosperity Bancshares (PB) | 0.0 | $13M | 179k | 72.68 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $13M | 364k | 35.44 | |
| CoStar (CSGP) | 0.0 | $13M | 167k | 77.28 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $13M | 471k | 27.31 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $13M | 88k | 146.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13M | 471k | 27.07 | |
| Commerce Bancshares (CBSH) | 0.0 | $13M | 187k | 68.07 | |
| Paccar (PCAR) | 0.0 | $13M | 128k | 98.97 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $13M | 13M | 0.99 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $13M | 213k | 59.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $13M | 94k | 133.70 | |
| Ingersoll Rand (IR) | 0.0 | $13M | 241k | 52.25 | |
| Napco Security Systems (NSSC) | 0.0 | $13M | 454k | 27.48 | |
| Church & Dwight (CHD) | 0.0 | $12M | 154k | 80.61 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $12M | 509k | 24.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $12M | 54k | 228.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $12M | 279k | 44.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12M | 1.3M | 9.48 | |
| Livent Corp Note 4.125% 7/1 (Principal) | 0.0 | $12M | 5.1M | 2.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $12M | 197k | 62.25 | |
| UMB Financial Corporation (UMBF) | 0.0 | $12M | 146k | 83.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12M | 148k | 82.48 | |
| Qiagen Nv Shs New | 0.0 | $12M | 243k | 49.87 | |
| Incyte Corporation (INCY) | 0.0 | $12M | 151k | 80.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12M | 108k | 112.07 | |
| I3 Verticals Note 1.000% 2/1 (Principal) | 0.0 | $12M | 13M | 0.91 | |
| Mid-America Apartment (MAA) | 0.0 | $12M | 77k | 156.99 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12M | 246k | 48.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $12M | 189k | 63.33 | |
| Natera Note 2.250% 5/0 (Principal) | 0.0 | $12M | 9.3M | 1.28 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $12M | 660k | 18.01 | |
| Modivcare | 0.0 | $12M | 132k | 89.73 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $12M | 522k | 22.71 | |
| Equifax (EFX) | 0.0 | $12M | 61k | 194.36 | |
| One Gas (OGS) | 0.0 | $12M | 155k | 75.72 | |
| Ferguson SHS | 0.0 | $12M | 93k | 126.89 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $12M | 440k | 26.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $12M | 91k | 127.91 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $12M | 159k | 72.92 | |
| R1 RCM (RCM) | 0.0 | $12M | 1.0M | 10.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $12M | 66k | 175.11 | |
| Toro Company (TTC) | 0.0 | $11M | 101k | 113.20 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.0 | $11M | 11M | 1.08 | |
| Global Payments (GPN) | 0.0 | $11M | 114k | 99.32 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $11M | 120k | 94.40 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $11M | 125k | 89.97 | |
| Vici Pptys (VICI) | 0.0 | $11M | 347k | 32.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11M | 131k | 85.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $11M | 47k | 235.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11M | 1.1M | 10.35 | |
| Sirius Xm Holdings | 0.0 | $11M | 1.9M | 5.84 | |
| World Fuel Services Corporation (WKC) | 0.0 | $11M | 405k | 27.33 | |
| On Assignment (ASGN) | 0.0 | $11M | 135k | 81.48 | |
| American Water Works (AWK) | 0.0 | $11M | 72k | 152.42 | |
| ACI Worldwide (ACIW) | 0.0 | $11M | 475k | 23.00 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $11M | 116k | 94.37 | |
| Littelfuse (LFUS) | 0.0 | $11M | 50k | 220.20 | |
| Propetro Hldg (PUMP) | 0.0 | $11M | 1.0M | 10.37 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $11M | 172k | 62.78 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $11M | 265k | 40.56 | |
| Wec Energy Group (WEC) | 0.0 | $11M | 115k | 93.76 | |
| Bruker Corporation (BRKR) | 0.0 | $11M | 156k | 68.35 | |
| Waste Connections (WCN) | 0.0 | $11M | 80k | 132.56 | |
| Ansys (ANSS) | 0.0 | $11M | 44k | 241.59 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $11M | 350k | 30.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $11M | 70k | 151.65 | |
| Textron (TXT) | 0.0 | $11M | 149k | 70.80 | |
| Kinsale Cap Group (KNSL) | 0.0 | $11M | 40k | 261.52 | |
| Ingevity (NGVT) | 0.0 | $11M | 150k | 70.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11M | 201k | 52.09 | |
| F5 Networks (FFIV) | 0.0 | $10M | 73k | 143.51 | |
| Shyft Group (SHYF) | 0.0 | $10M | 416k | 24.86 | |
| Clorox Company (CLX) | 0.0 | $10M | 74k | 140.33 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $10M | 159k | 64.97 | |
| Pentair SHS (PNR) | 0.0 | $10M | 229k | 44.98 | |
| Discover Financial Services | 0.0 | $10M | 105k | 97.83 | |
| Hancock Holding Company (HWC) | 0.0 | $10M | 212k | 48.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10M | 246k | 41.60 | |
| Republic Services (RSG) | 0.0 | $10M | 79k | 128.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10M | 98k | 104.13 | |
| Globus Med Cl A (GMED) | 0.0 | $10M | 136k | 74.27 | |
| LeMaitre Vascular (LMAT) | 0.0 | $10M | 219k | 46.02 | |
| Constellation Energy (CEG) | 0.0 | $10M | 116k | 86.21 | |
| FactSet Research Systems (FDS) | 0.0 | $9.9M | 25k | 401.21 | |
| Plug Pwr Note 3.750% 6/0 (Principal) | 0.0 | $9.8M | 3.9M | 2.52 | |
| Pacific Premier Ban | 0.0 | $9.8M | 309k | 31.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.7M | 314k | 31.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.7M | 73k | 134.13 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.7M | 175k | 55.26 | |
| Darden Restaurants (DRI) | 0.0 | $9.6M | 70k | 138.33 | |
| Karuna Therapeutics Ord | 0.0 | $9.6M | 49k | 196.50 | |
| Sterling Construction Company (STRL) | 0.0 | $9.5M | 291k | 32.80 | |
| H&R Block (HRB) | 0.0 | $9.5M | 261k | 36.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.5M | 90k | 105.43 | |
| Align Technology (ALGN) | 0.0 | $9.5M | 45k | 210.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.5M | 180k | 52.61 | |
| Patterson Companies (PDCO) | 0.0 | $9.5M | 337k | 28.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.4M | 90k | 104.84 | |
| EnerSys (ENS) | 0.0 | $9.4M | 127k | 73.84 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.4M | 16k | 598.58 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $9.3M | 166k | 56.46 | |
| Bumble Com Cl A (BMBL) | 0.0 | $9.3M | 444k | 21.05 | |
| PG&E Corporation (PCG) | 0.0 | $9.3M | 573k | 16.26 | |
| Strategic Education (STRA) | 0.0 | $9.3M | 119k | 78.32 | |
| Varonis Sys (VRNS) | 0.0 | $9.3M | 388k | 23.94 | |
| Southwest Airlines (LUV) | 0.0 | $9.2M | 274k | 33.67 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $9.2M | 116k | 79.36 | |
| Workiva Com Cl A (WK) | 0.0 | $9.1M | 109k | 83.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.1M | 52k | 174.36 | |
| Popular Com New (BPOP) | 0.0 | $9.1M | 137k | 66.32 | |
| Steel Dynamics (STLD) | 0.0 | $9.1M | 93k | 97.70 | |
| Amicus Therapeutics (FOLD) | 0.0 | $9.1M | 741k | 12.21 | |
| Cytokinetics Com New (CYTK) | 0.0 | $9.0M | 196k | 45.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0M | 62k | 145.06 | |
| eBay (EBAY) | 0.0 | $9.0M | 216k | 41.47 | |
| ConAgra Foods (CAG) | 0.0 | $8.9M | 230k | 38.70 | |
| T. Rowe Price (TROW) | 0.0 | $8.8M | 81k | 109.06 | |
| Bank Ozk (OZK) | 0.0 | $8.8M | 220k | 40.06 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $8.8M | 767k | 11.48 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $8.8M | 1.5M | 5.83 | |
| Universal Display Corporation (OLED) | 0.0 | $8.8M | 81k | 108.04 | |
| Amer (UHAL) | 0.0 | $8.8M | 146k | 60.19 | |
| Dorman Products (DORM) | 0.0 | $8.8M | 109k | 80.87 | |
| Dover Corporation (DOV) | 0.0 | $8.8M | 65k | 135.41 | |
| Uber Technologies (UBER) | 0.0 | $8.7M | 352k | 24.73 | |
| FleetCor Technologies | 0.0 | $8.6M | 47k | 183.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $8.6M | 188k | 45.88 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.6M | 165k | 52.06 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $8.5M | 165k | 51.71 | |
| Ubs Group SHS (UBS) | 0.0 | $8.5M | 459k | 18.60 | |
| Xylem (XYL) | 0.0 | $8.4M | 76k | 110.57 | |
| Terex Corporation (TEX) | 0.0 | $8.4M | 197k | 42.72 | |
| Erie Indty Cl A (ERIE) | 0.0 | $8.4M | 34k | 248.72 | |
| Insulet Corporation (PODD) | 0.0 | $8.4M | 29k | 294.39 | |
| Woodward Governor Company (WWD) | 0.0 | $8.4M | 87k | 96.61 | |
| Eqt Corp Note 1.750% 5/0 (Principal) | 0.0 | $8.4M | 3.6M | 2.33 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.4M | 36k | 235.48 | |
| Dxc Technology (DXC) | 0.0 | $8.4M | 315k | 26.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $8.3M | 774k | 10.79 | |
| Avista Corporation (AVA) | 0.0 | $8.3M | 188k | 44.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.3M | 93k | 89.36 | |
| FirstEnergy (FE) | 0.0 | $8.3M | 199k | 41.94 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.3M | 92k | 90.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.3M | 100k | 83.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.3M | 48k | 174.36 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.2M | 69k | 119.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.2M | 204k | 40.22 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.2M | 213k | 38.61 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $8.2M | 197k | 41.34 | |
| Assurant (AIZ) | 0.0 | $8.1M | 65k | 125.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.1M | 56k | 145.67 | |
| AES Corporation (AES) | 0.0 | $8.1M | 282k | 28.76 | |
| AvalonBay Communities (AVB) | 0.0 | $8.1M | 50k | 161.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.0M | 136k | 59.00 | |
| Tyler Technologies (TYL) | 0.0 | $8.0M | 25k | 322.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0M | 108k | 74.19 | |
| Iveric Bio | 0.0 | $8.0M | 374k | 21.41 | |
| Lattice Semiconductor (LSCC) | 0.0 | $8.0M | 123k | 64.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0M | 24k | 337.97 | |
| Option Care Health Com New (OPCH) | 0.0 | $8.0M | 265k | 30.09 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0M | 243k | 32.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.9M | 77k | 103.49 | |
| Life Storage Inc reit | 0.0 | $7.9M | 81k | 98.50 | |
| Raymond James Financial (RJF) | 0.0 | $7.9M | 74k | 106.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.9M | 90k | 88.49 | |
| Rli (RLI) | 0.0 | $7.9M | 60k | 131.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.9M | 49k | 159.31 | |
| Stag Industrial (STAG) | 0.0 | $7.9M | 244k | 32.31 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.9M | 65k | 121.89 | |
| NVR (NVR) | 0.0 | $7.8M | 1.7k | 4612.59 | |
| Prometheus Biosciences | 0.0 | $7.8M | 71k | 110.00 | |
| National Instruments | 0.0 | $7.8M | 211k | 36.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.8M | 316k | 24.57 | |
| Merit Medical Systems (MMSI) | 0.0 | $7.7M | 110k | 70.62 | |
| Extra Space Storage (EXR) | 0.0 | $7.7M | 53k | 147.18 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $7.7M | 147k | 52.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.7M | 74k | 103.92 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.7M | 59k | 129.58 | |
| Highwoods Properties (HIW) | 0.0 | $7.7M | 274k | 27.98 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $7.6M | 144k | 52.92 | |
| Atkore Intl (ATKR) | 0.0 | $7.6M | 67k | 113.42 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $7.6M | 20k | 378.83 | |
| Hannon Armstrong (HASI) | 0.0 | $7.6M | 261k | 28.98 | |
| Healthequity (HQY) | 0.0 | $7.5M | 122k | 61.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.5M | 19k | 399.16 | |
| International Bancshares Corporation | 0.0 | $7.5M | 163k | 45.76 | |
| Best Buy (BBY) | 0.0 | $7.5M | 93k | 80.21 | |
| Robert Half International (RHI) | 0.0 | $7.5M | 101k | 73.83 | |
| Ball Corporation (BALL) | 0.0 | $7.4M | 146k | 51.14 | |
| Trimble Navigation (TRMB) | 0.0 | $7.4M | 147k | 50.56 | |
| Pool Corporation (POOL) | 0.0 | $7.4M | 25k | 302.33 | |
| Shockwave Med | 0.0 | $7.4M | 36k | 205.61 | |
| Match Group (MTCH) | 0.0 | $7.3M | 176k | 41.49 | |
| Crown Holdings (CCK) | 0.0 | $7.3M | 89k | 82.21 | |
| Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 0.0 | $7.3M | 8.0M | 0.91 | |
| F.N.B. Corporation (FNB) | 0.0 | $7.3M | 559k | 13.05 | |
| Under Armour Cl A (UAA) | 0.0 | $7.3M | 714k | 10.16 | |
| SVB Financial (SIVBQ) | 0.0 | $7.3M | 32k | 230.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.3M | 514k | 14.10 | |
| Washington Federal (WAFD) | 0.0 | $7.2M | 215k | 33.55 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $7.1M | 127k | 56.13 | |
| Wingstop (WING) | 0.0 | $7.1M | 52k | 137.62 | |
| Sonoco Products Company (SON) | 0.0 | $7.1M | 118k | 60.71 | |
| Principal Financial (PFG) | 0.0 | $7.1M | 84k | 83.92 | |
| Cibc Cad (CM) | 0.0 | $7.0M | 173k | 40.42 | |
| Barnes | 0.0 | $6.9M | 169k | 40.85 | |
| Gra (GGG) | 0.0 | $6.8M | 102k | 67.26 | |
| Donaldson Company (DCI) | 0.0 | $6.8M | 116k | 58.87 | |
| CenterPoint Energy (CNP) | 0.0 | $6.8M | 227k | 29.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.8M | 141k | 48.26 | |
| Bce Com New (BCE) | 0.0 | $6.8M | 155k | 43.91 | |
| Acuity Brands (AYI) | 0.0 | $6.8M | 41k | 165.61 | |
| Crocs (CROX) | 0.0 | $6.8M | 63k | 108.43 | |
| Associated Banc- (ASB) | 0.0 | $6.8M | 292k | 23.09 | |
| Owens Corning (OC) | 0.0 | $6.7M | 79k | 85.30 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.7M | 56k | 120.29 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $6.7M | 319k | 21.08 | |
| Americold Rlty Tr (COLD) | 0.0 | $6.7M | 237k | 28.31 | |
| Avient Corp (AVNT) | 0.0 | $6.7M | 198k | 33.76 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.7M | 24k | 278.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $6.7M | 258k | 25.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.6M | 377k | 17.64 | |
| Hanover Insurance (THG) | 0.0 | $6.6M | 49k | 135.13 | |
| Sonos (SONO) | 0.0 | $6.6M | 390k | 16.90 | |
| Rbc Cad (RY) | 0.0 | $6.6M | 70k | 93.96 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.6M | 172k | 38.17 | |
| Cubesmart (CUBE) | 0.0 | $6.5M | 163k | 40.25 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.5M | 121k | 54.17 | |
| RPM International (RPM) | 0.0 | $6.5M | 67k | 97.45 | |
| Steven Madden (SHOO) | 0.0 | $6.5M | 204k | 31.96 | |
| Steris Shs Usd (STE) | 0.0 | $6.5M | 35k | 184.69 | |
| Pinduoduo Note 12/0 (Principal) | 0.0 | $6.5M | 7.0M | 0.93 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.5M | 349k | 18.59 | |
| Minerals Technologies (MTX) | 0.0 | $6.5M | 107k | 60.72 | |
| EQT Corporation (EQT) | 0.0 | $6.5M | 191k | 33.83 | |
| ABM Industries (ABM) | 0.0 | $6.5M | 146k | 44.42 | |
| Sealed Air (SEE) | 0.0 | $6.5M | 130k | 49.88 | |
| Avnet (AVT) | 0.0 | $6.4M | 154k | 41.58 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $6.4M | 257k | 24.83 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $6.4M | 97k | 65.68 | |
| Ventas (VTR) | 0.0 | $6.4M | 141k | 45.05 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.3M | 60k | 105.26 | |
| Omni (OMC) | 0.0 | $6.3M | 77k | 81.57 | |
| PerkinElmer (RVTY) | 0.0 | $6.2M | 45k | 140.22 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $6.2M | 266k | 23.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.2M | 24k | 256.41 | |
| Invitation Homes (INVH) | 0.0 | $6.2M | 209k | 29.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.2M | 60k | 102.39 | |
| Alkermes SHS (ALKS) | 0.0 | $6.1M | 235k | 26.13 | |
| Key (KEY) | 0.0 | $6.1M | 353k | 17.42 | |
| Nutrien (NTR) | 0.0 | $6.1M | 84k | 72.96 | |
| Smucker J M Com New (SJM) | 0.0 | $6.1M | 39k | 158.46 | |
| UGI Corporation (UGI) | 0.0 | $6.1M | 164k | 37.07 | |
| American Financial (AFG) | 0.0 | $6.1M | 44k | 137.28 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $6.0M | 42k | 142.11 | |
| Mosaic (MOS) | 0.0 | $6.0M | 136k | 43.87 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.9M | 40k | 150.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.9M | 65k | 91.13 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $5.9M | 295k | 19.98 | |
| Kosmos Energy (KOS) | 0.0 | $5.9M | 925k | 6.36 | |
| Essent (ESNT) | 0.0 | $5.9M | 151k | 38.88 | |
| Cavco Industries (CVCO) | 0.0 | $5.9M | 26k | 226.25 | |
| Carlisle Companies (CSL) | 0.0 | $5.9M | 25k | 235.65 | |
| East West Ban (EWBC) | 0.0 | $5.8M | 89k | 65.90 | |
| Bankunited (BKU) | 0.0 | $5.8M | 172k | 33.97 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.8M | 28k | 212.41 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.8M | 102k | 57.32 | |
| CommVault Systems (CVLT) | 0.0 | $5.8M | 93k | 62.84 | |
| Starwood Property Trust (STWD) | 0.0 | $5.8M | 317k | 18.33 | |
| Vmware Cl A Com | 0.0 | $5.8M | 47k | 122.76 | |
| Dicks Sporting Goods Note 3.250% 4/1 (Principal) | 0.0 | $5.8M | 1.5M | 3.74 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $5.8M | 71k | 81.55 | |
| AutoNation (AN) | 0.0 | $5.8M | 54k | 107.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.7M | 27k | 213.66 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $5.7M | 332k | 17.16 | |
| Nordson Corporation (NDSN) | 0.0 | $5.7M | 24k | 237.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.7M | 354k | 16.05 | |
| Builders FirstSource (BLDR) | 0.0 | $5.7M | 88k | 64.88 | |
| International Paper Company (IP) | 0.0 | $5.7M | 164k | 34.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.7M | 15k | 382.43 | |
| Kennametal (KMT) | 0.0 | $5.7M | 235k | 24.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $5.7M | 165k | 34.28 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $5.6M | 32k | 175.03 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $5.6M | 105k | 53.89 | |
| Sunpower (SPWRQ) | 0.0 | $5.6M | 313k | 18.03 | |
| Zillow Group Note 1.375% 9/0 (Principal) | 0.0 | $5.6M | 5.5M | 1.02 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $5.6M | 2.4k | 2344.23 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.5M | 70k | 78.95 | |
| Jacobs Engineering Group (J) | 0.0 | $5.5M | 46k | 120.07 | |
| First Solar (FSLR) | 0.0 | $5.5M | 37k | 149.79 | |
| Antero Res (AR) | 0.0 | $5.5M | 178k | 30.98 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.5M | 62k | 88.66 | |
| Cognex Corporation (CGNX) | 0.0 | $5.5M | 117k | 47.11 | |
| Brady Corp Cl A (BRC) | 0.0 | $5.5M | 116k | 47.10 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $5.5M | 96k | 56.87 | |
| KB Home (KBH) | 0.0 | $5.4M | 171k | 31.85 | |
| Penn National Gaming (PENN) | 0.0 | $5.4M | 183k | 29.70 | |
| J Global (ZD) | 0.0 | $5.4M | 69k | 79.10 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.4M | 126k | 43.01 | |
| Resideo Technologies (REZI) | 0.0 | $5.4M | 328k | 16.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.4M | 169k | 31.84 | |
| Rollins (ROL) | 0.0 | $5.4M | 147k | 36.54 | |
| First American Financial (FAF) | 0.0 | $5.4M | 103k | 52.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.4M | 81k | 66.16 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.4M | 139k | 38.65 | |
| Synchrony Financial (SYF) | 0.0 | $5.4M | 163k | 32.86 | |
| Burlington Stores (BURL) | 0.0 | $5.3M | 26k | 202.76 | |
| Apa Corporation (APA) | 0.0 | $5.3M | 113k | 46.68 | |
| Peak (DOC) | 0.0 | $5.3M | 211k | 25.07 | |
| Travel Leisure Ord (TNL) | 0.0 | $5.2M | 144k | 36.40 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.2M | 76k | 68.44 | |
| Garmin SHS (GRMN) | 0.0 | $5.1M | 56k | 92.29 | |
| Doordash Cl A (DASH) | 0.0 | $5.1M | 105k | 48.82 | |
| Suncor Energy (SU) | 0.0 | $5.1M | 161k | 31.70 | |
| Masco Corporation (MAS) | 0.0 | $5.1M | 109k | 46.67 | |
| CarMax (KMX) | 0.0 | $5.0M | 83k | 60.89 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0M | 44k | 114.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0M | 91k | 55.21 | |
| Exelixis (EXEL) | 0.0 | $5.0M | 313k | 16.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.0M | 37k | 135.34 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $5.0M | 219k | 22.68 | |
| Ryder System (R) | 0.0 | $5.0M | 59k | 83.58 | |
| Krystal Biotech (KRYS) | 0.0 | $5.0M | 63k | 79.22 | |
| Pulte (PHM) | 0.0 | $5.0M | 109k | 45.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0M | 31k | 159.37 | |
| Connectone Banc (CNOB) | 0.0 | $4.9M | 204k | 24.21 | |
| First Hawaiian (FHB) | 0.0 | $4.9M | 190k | 26.04 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.9M | 60k | 81.70 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.9M | 112k | 43.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.9M | 148k | 33.31 | |
| Arrow Electronics (ARW) | 0.0 | $4.9M | 47k | 104.58 | |
| Dht Holdings Shs New (DHT) | 0.0 | $4.9M | 551k | 8.88 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.9M | 53k | 91.56 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.0 | $4.9M | 5.0M | 0.98 | |
| CBOE Holdings (CBOE) | 0.0 | $4.9M | 39k | 125.47 | |
| Viatris (VTRS) | 0.0 | $4.9M | 439k | 11.13 | |
| Revolve Group Cl A (RVLV) | 0.0 | $4.9M | 220k | 22.26 | |
| Avid Technology | 0.0 | $4.9M | 184k | 26.59 | |
| Performance Food (PFGC) | 0.0 | $4.9M | 84k | 58.39 | |
| Essex Property Trust (ESS) | 0.0 | $4.9M | 23k | 211.92 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.9M | 218k | 22.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.8M | 106k | 45.55 | |
| Spirit Rlty Cap Com New | 0.0 | $4.8M | 121k | 39.93 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.8M | 88k | 54.53 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.8M | 443k | 10.76 | |
| Docusign (DOCU) | 0.0 | $4.8M | 86k | 55.42 | |
| Timken Company (TKR) | 0.0 | $4.8M | 67k | 70.67 | |
| Cerus Corporation (CERS) | 0.0 | $4.8M | 1.3M | 3.65 | |
| Evertec (EVTC) | 0.0 | $4.7M | 147k | 32.38 | |
| Scientific Games (LNW) | 0.0 | $4.7M | 81k | 58.60 | |
| Radian (RDN) | 0.0 | $4.7M | 249k | 19.07 | |
| BorgWarner (BWA) | 0.0 | $4.7M | 118k | 40.25 | |
| Denali Therapeutics (DNLI) | 0.0 | $4.7M | 170k | 27.81 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $4.7M | 157k | 30.02 | |
| FormFactor (FORM) | 0.0 | $4.7M | 212k | 22.23 | |
| Eagle Materials (EXP) | 0.0 | $4.7M | 35k | 132.85 | |
| MGIC Investment (MTG) | 0.0 | $4.7M | 361k | 13.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.7M | 69k | 67.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.6M | 35k | 134.59 | |
| Black Hills Corporation (BKH) | 0.0 | $4.6M | 66k | 70.34 | |
| Chargepoint Holdings Com Cl A | 0.0 | $4.6M | 486k | 9.53 | |
| Stifel Financial (SF) | 0.0 | $4.6M | 79k | 58.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.6M | 218k | 21.18 | |
| Premier Cl A (PINC) | 0.0 | $4.6M | 132k | 34.98 | |
| Fluor Corporation (FLR) | 0.0 | $4.6M | 133k | 34.66 | |
| Calix (CALX) | 0.0 | $4.6M | 67k | 68.43 | |
| Archrock (AROC) | 0.0 | $4.6M | 510k | 8.98 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $4.6M | 5.0M | 0.92 | |
| Stellantis SHS (STLA) | 0.0 | $4.6M | 322k | 14.16 | |
| Physicians Realty Trust | 0.0 | $4.6M | 315k | 14.47 | |
| Owens & Minor (OMI) | 0.0 | $4.5M | 233k | 19.53 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $4.5M | 81k | 56.07 | |
| Evercore Class A (EVR) | 0.0 | $4.5M | 42k | 109.08 | |
| Mattel (MAT) | 0.0 | $4.5M | 253k | 17.84 | |
| Rigel Pharmaceuticals Com New | 0.0 | $4.5M | 3.0M | 1.50 | |
| Aptar (ATR) | 0.0 | $4.5M | 41k | 109.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.5M | 40k | 111.88 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $4.5M | 37k | 120.53 | |
| Vistra Energy (VST) | 0.0 | $4.4M | 192k | 23.20 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.4M | 430k | 10.32 | |
| MDU Resources (MDU) | 0.0 | $4.4M | 146k | 30.34 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $4.4M | 572k | 7.70 | |
| Balchem Corporation (BCPC) | 0.0 | $4.4M | 36k | 122.11 | |
| First Bancorp P R Com New (FBP) | 0.0 | $4.4M | 346k | 12.72 | |
| Fortune Brands (FBIN) | 0.0 | $4.4M | 77k | 57.11 | |
| Hldgs (UAL) | 0.0 | $4.3M | 115k | 37.70 | |
| Redwood Trust (RWT) | 0.0 | $4.3M | 636k | 6.76 | |
| Yum China Holdings (YUMC) | 0.0 | $4.3M | 78k | 55.15 | |
| Wolverine World Wide (WWW) | 0.0 | $4.3M | 393k | 10.93 | |
| Udr (UDR) | 0.0 | $4.3M | 110k | 38.73 | |
| Neogenomics Note 1.250% 5/0 (Principal) | 0.0 | $4.2M | 5.0M | 0.85 | |
| Henry Schein (HSIC) | 0.0 | $4.2M | 53k | 79.87 | |
| Berkshire Hills Ban (BBT) | 0.0 | $4.2M | 142k | 29.90 | |
| AGCO Corporation (AGCO) | 0.0 | $4.2M | 30k | 138.69 | |
| Encana Corporation (OVV) | 0.0 | $4.2M | 83k | 50.71 | |
| Now (DNOW) | 0.0 | $4.2M | 331k | 12.70 | |
| Campbell Soup Company (CPB) | 0.0 | $4.2M | 74k | 56.75 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $4.2M | 490k | 8.51 | |
| Lear Corp Com New (LEA) | 0.0 | $4.2M | 34k | 124.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.2M | 17k | 249.63 | |
| Celanese Corporation (CE) | 0.0 | $4.1M | 40k | 102.24 | |
| Range Resources (RRC) | 0.0 | $4.1M | 165k | 25.02 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $4.1M | 781k | 5.27 | |
| Univar | 0.0 | $4.1M | 128k | 31.80 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.1M | 72k | 56.95 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.1M | 188k | 21.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0M | 254k | 15.92 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.0M | 116k | 34.89 | |
| Nextgen Healthcare | 0.0 | $4.0M | 214k | 18.78 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.0M | 924k | 4.35 | |
| Mercury General Corporation (MCY) | 0.0 | $4.0M | 117k | 34.20 | |
| Globe Life (GL) | 0.0 | $4.0M | 33k | 120.55 | |
| Duck Creek Technologies SHS | 0.0 | $4.0M | 330k | 12.05 | |
| Nuvasive Note 1.000% 6/0 (Principal) | 0.0 | $3.9M | 4.0M | 0.98 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.9M | 315k | 12.50 | |
| Markel Corporation (MKL) | 0.0 | $3.9M | 3.0k | 1317.49 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $3.9M | 47k | 83.17 | |
| Eastern Bankshares (EBC) | 0.0 | $3.9M | 224k | 17.25 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.9M | 152k | 25.48 | |
| Vail Resorts (MTN) | 0.0 | $3.8M | 16k | 238.35 | |
| Jabil Circuit (JBL) | 0.0 | $3.8M | 56k | 68.20 | |
| Insperity (NSP) | 0.0 | $3.8M | 34k | 113.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.8M | 17k | 230.68 | |
| Sumo Logic Ord | 0.0 | $3.8M | 473k | 8.10 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.8M | 60k | 64.15 | |
| Werner Enterprises (WERN) | 0.0 | $3.8M | 95k | 40.26 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.8M | 146k | 26.05 | |
| Rocket Lab Usa | 0.0 | $3.8M | 1.0M | 3.77 | |
| First Advantage Corp (FA) | 0.0 | $3.8M | 291k | 13.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.8M | 32k | 119.85 | |
| Franklin Electric (FELE) | 0.0 | $3.8M | 47k | 79.75 | |
| Brunswick Corporation (BC) | 0.0 | $3.8M | 52k | 72.08 | |
| CSG Systems International (CSGS) | 0.0 | $3.8M | 66k | 57.20 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.7M | 30k | 126.03 | |
| Allete Com New (ALE) | 0.0 | $3.7M | 58k | 64.51 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.7M | 555k | 6.70 | |
| Pros Holdings Note 1.000% 5/1 (Principal) | 0.0 | $3.7M | 4.0M | 0.93 | |
| SPS Commerce (SPSC) | 0.0 | $3.7M | 29k | 128.43 | |
| Transunion (TRU) | 0.0 | $3.7M | 65k | 56.75 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $3.7M | 13k | 290.25 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $3.7M | 239k | 15.39 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.7M | 52k | 71.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.6M | 103k | 35.57 | |
| Everbridge Note 0.125%12/1 (Principal) | 0.0 | $3.6M | 4.0M | 0.91 | |
| United States Steel Corporation | 0.0 | $3.6M | 145k | 25.05 | |
| Tapestry (TPR) | 0.0 | $3.6M | 96k | 38.08 | |
| Affiliated Managers (AMG) | 0.0 | $3.6M | 23k | 158.43 | |
| Beam Therapeutics (BEAM) | 0.0 | $3.6M | 93k | 39.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.6M | 54k | 67.45 | |
| ImmunoGen | 0.0 | $3.6M | 728k | 4.96 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.6M | 63k | 57.24 | |
| Halyard Health (AVNS) | 0.0 | $3.6M | 133k | 27.06 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $3.6M | 288k | 12.46 | |
| Broadstone Net Lease (BNL) | 0.0 | $3.6M | 221k | 16.21 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 57k | 62.50 | |
| Western Digital (WDC) | 0.0 | $3.6M | 113k | 31.55 | |
| Harley-Davidson (HOG) | 0.0 | $3.5M | 85k | 41.60 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.5M | 69k | 51.52 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.5M | 57k | 61.88 | |
| Boston Properties (BXP) | 0.0 | $3.5M | 52k | 67.58 | |
| Knowles (KN) | 0.0 | $3.5M | 215k | 16.42 | |
| Repligen Corporation (RGEN) | 0.0 | $3.5M | 21k | 169.31 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.5M | 54k | 64.60 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $3.5M | 167k | 21.05 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.5M | 24k | 144.49 | |
| Arcellx Common Stock (ACLX) | 0.0 | $3.5M | 113k | 30.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.5M | 59k | 59.20 | |
| SEI Investments Company (SEIC) | 0.0 | $3.5M | 60k | 58.30 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5M | 24k | 147.03 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.5M | 205k | 16.84 | |
| Exponent (EXPO) | 0.0 | $3.4M | 35k | 99.09 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.4M | 33k | 102.82 | |
| Kkr & Co (KKR) | 0.0 | $3.4M | 74k | 46.42 | |
| Topbuild (BLD) | 0.0 | $3.4M | 22k | 156.49 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.4M | 81k | 42.14 | |
| Timkensteel (MTUS) | 0.0 | $3.4M | 187k | 18.17 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.4M | 651k | 5.20 | |
| CNO Financial (CNO) | 0.0 | $3.4M | 148k | 22.85 | |
| Keros Therapeutics (KROS) | 0.0 | $3.4M | 70k | 48.02 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.4M | 70k | 48.43 | |
| Zuora Com Cl A | 0.0 | $3.4M | 528k | 6.36 | |
| Yeti Hldgs (YETI) | 0.0 | $3.4M | 81k | 41.31 | |
| Cathay General Ban (CATY) | 0.0 | $3.4M | 82k | 40.79 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $3.3M | 459k | 7.29 | |
| MasTec (MTZ) | 0.0 | $3.3M | 39k | 85.33 | |
| Wynn Resorts (WYNN) | 0.0 | $3.3M | 40k | 82.47 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.3M | 109k | 30.37 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.3M | 293k | 11.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.3M | 24k | 140.89 | |
| V.F. Corporation (VFC) | 0.0 | $3.3M | 120k | 27.61 | |
| Qorvo (QRVO) | 0.0 | $3.3M | 36k | 90.64 | |
| Ye Cl A (YELP) | 0.0 | $3.3M | 121k | 27.34 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.3M | 73k | 44.95 | |
| Worthington Industries (WOR) | 0.0 | $3.3M | 66k | 49.71 | |
| Zions Bancorporation (ZION) | 0.0 | $3.3M | 67k | 49.16 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.3M | 109k | 29.98 | |
| Infinera | 0.0 | $3.3M | 483k | 6.74 | |
| Semtech Corporation (SMTC) | 0.0 | $3.3M | 113k | 28.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.3M | 6.3k | 512.38 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $3.2M | 59k | 54.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.2M | 43k | 76.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.2M | 13k | 249.40 | |
| Tegna (TGNA) | 0.0 | $3.2M | 153k | 21.19 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.2M | 96k | 33.80 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.2M | 7.7k | 420.49 | |
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.0 | $3.2M | 3.2M | 1.01 | |
| Sabre (SABR) | 0.0 | $3.2M | 520k | 6.18 | |
| Marten Transport (MRTN) | 0.0 | $3.2M | 162k | 19.78 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.2M | 211k | 15.13 | |
| Upwork (UPWK) | 0.0 | $3.2M | 305k | 10.44 | |
| Leslies (LESL) | 0.0 | $3.2M | 260k | 12.21 | |
| Chegg Note 9/0 (Principal) | 0.0 | $3.2M | 4.0M | 0.79 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $3.2M | 152k | 20.90 | |
| Procore Technologies (PCOR) | 0.0 | $3.2M | 67k | 47.18 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.2M | 124k | 25.64 | |
| Huntsman Corporation (HUN) | 0.0 | $3.2M | 115k | 27.48 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.2M | 74k | 42.46 | |
| Alignment Healthcare (ALHC) | 0.0 | $3.1M | 268k | 11.76 | |
| Udemy (UDMY) | 0.0 | $3.1M | 294k | 10.55 | |
| Comerica Incorporated (CMA) | 0.0 | $3.1M | 46k | 66.85 | |
| Bill Com Hldgs Note 12/0 (Principal) | 0.0 | $3.1M | 3.0M | 1.03 | |
| Northwestern Corp Com New (NWE) | 0.0 | $3.1M | 52k | 59.34 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.1M | 9.3k | 329.52 | |
| SM Energy (SM) | 0.0 | $3.1M | 88k | 34.84 | |
| Curtiss-Wright (CW) | 0.0 | $3.1M | 18k | 166.99 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.1M | 42k | 73.40 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $3.1M | 25k | 122.13 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.0M | 90k | 33.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.0M | 43k | 70.93 | |
| Arvinas Ord (ARVN) | 0.0 | $3.0M | 88k | 34.21 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $3.0M | 3.0M | 1.01 | |
| FTI Consulting (FCN) | 0.0 | $3.0M | 19k | 158.82 | |
| Pvh Corporation (PVH) | 0.0 | $3.0M | 43k | 70.59 | |
| Championx Corp (CHX) | 0.0 | $3.0M | 104k | 28.99 | |
| Globant S A (GLOB) | 0.0 | $3.0M | 18k | 168.16 | |
| Telus Ord (TU) | 0.0 | $2.9M | 153k | 19.28 | |
| Silgan Holdings (SLGN) | 0.0 | $2.9M | 57k | 51.84 | |
| Civitas Resources Com New (CIVI) | 0.0 | $2.9M | 51k | 57.93 | |
| Foot Locker | 0.0 | $2.9M | 78k | 37.79 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.9M | 73k | 40.38 | |
| Benefitfocus Note 1.250%12/1 (Principal) | 0.0 | $2.9M | 3.0M | 0.98 | |
| American Airls (AAL) | 0.0 | $2.9M | 229k | 12.72 | |
| KBR (KBR) | 0.0 | $2.9M | 55k | 52.80 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $2.9M | 70k | 41.54 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.9M | 55k | 52.41 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $2.9M | 234k | 12.37 | |
| Simply Good Foods (SMPL) | 0.0 | $2.9M | 76k | 38.03 | |
| Insight Enterprises (NSIT) | 0.0 | $2.9M | 29k | 100.27 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $2.9M | 76k | 37.71 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.9M | 90k | 31.82 | |
| Masimo Corporation (MASI) | 0.0 | $2.9M | 19k | 147.95 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.8M | 178k | 15.97 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.8M | 203k | 14.01 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.8M | 87k | 32.65 | |
| Hubspot Note 0.375% 6/0 (Principal) | 0.0 | $2.8M | 2.3M | 1.23 | |
| Asbury Automotive (ABG) | 0.0 | $2.8M | 16k | 179.25 | |
| Hasbro (HAS) | 0.0 | $2.8M | 46k | 61.01 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.8M | 350k | 8.06 | |
| Caretrust Reit (CTRE) | 0.0 | $2.8M | 152k | 18.58 | |
| Atlantic Union B (AUB) | 0.0 | $2.8M | 80k | 35.14 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $2.8M | 202k | 13.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8M | 20k | 141.46 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.8M | 21k | 135.67 | |
| Liveramp Holdings (RAMP) | 0.0 | $2.8M | 119k | 23.44 | |
| Aerojet Rocketdy | 0.0 | $2.8M | 50k | 55.93 | |
| Royal Gold (RGLD) | 0.0 | $2.8M | 25k | 112.72 | |
| Springworks Therapeutics (SWTX) | 0.0 | $2.8M | 106k | 26.01 | |
| Invesco SHS (IVZ) | 0.0 | $2.7M | 152k | 17.99 | |
| Berry Plastics (BERY) | 0.0 | $2.7M | 45k | 60.43 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.7M | 67k | 40.78 | |
| M/a (MTSI) | 0.0 | $2.7M | 43k | 62.98 | |
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $2.7M | 3.5M | 0.78 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.7M | 27k | 101.04 | |
| Macy's (M) | 0.0 | $2.7M | 131k | 20.65 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.7M | 52k | 52.03 | |
| Emcor (EME) | 0.0 | $2.7M | 18k | 148.11 | |
| Inari Medical Ord | 0.0 | $2.7M | 43k | 63.56 | |
| Franklin Resources (BEN) | 0.0 | $2.7M | 102k | 26.38 | |
| American Equity Investment Life Holding | 0.0 | $2.7M | 59k | 45.62 | |
| Tetra Tech (TTEK) | 0.0 | $2.7M | 19k | 145.19 | |
| Oge Energy Corp (OGE) | 0.0 | $2.7M | 68k | 39.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.7M | 58k | 46.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.7M | 96k | 27.93 | |
| DaVita (DVA) | 0.0 | $2.7M | 36k | 74.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.7M | 70k | 37.77 | |
| Signature Bank (SBNY) | 0.0 | $2.6M | 23k | 115.22 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.6M | 67k | 39.43 | |
| Lazard Shs A | 0.0 | $2.6M | 76k | 34.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.6M | 209k | 12.43 | |
| Trex Company (TREX) | 0.0 | $2.6M | 61k | 42.33 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.6M | 70k | 36.96 | |
| Alamo (ALG) | 0.0 | $2.6M | 18k | 141.60 | |
| News Corp Cl A (NWSA) | 0.0 | $2.6M | 140k | 18.20 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.5M | 253k | 10.04 | |
| Mr Cooper Group | 0.0 | $2.5M | 63k | 40.13 | |
| Avis Budget (CAR) | 0.0 | $2.5M | 15k | 163.93 | |
| Bwx Technologies (BWXT) | 0.0 | $2.5M | 44k | 58.08 | |
| Korn Ferry Com New (KFY) | 0.0 | $2.5M | 50k | 50.62 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.5M | 40k | 62.60 | |
| Origin Bancorp (OBK) | 0.0 | $2.5M | 68k | 36.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.5M | 123k | 20.31 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.5M | 29k | 85.78 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.5M | 59k | 42.28 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.5M | 148k | 16.86 | |
| Geron Corporation (GERN) | 0.0 | $2.5M | 1.0M | 2.42 | |
| Csw Industrials (CSW) | 0.0 | $2.5M | 21k | 115.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.5M | 29k | 84.88 | |
| Landstar System (LSTR) | 0.0 | $2.5M | 15k | 162.90 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $2.5M | 346k | 7.12 | |
| Castle Biosciences (CSTL) | 0.0 | $2.5M | 105k | 23.54 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 50k | 49.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.5M | 18k | 136.22 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.5M | 86k | 28.45 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.4M | 47k | 51.89 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.4M | 95k | 25.45 | |
| Leggett & Platt (LEG) | 0.0 | $2.4M | 74k | 32.23 | |
| Western Union Company (WU) | 0.0 | $2.4M | 174k | 13.77 | |
| Wright Express (WEX) | 0.0 | $2.4M | 15k | 163.65 | |
| Tc Energy Corp (TRP) | 0.0 | $2.4M | 60k | 39.84 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.4M | 31k | 76.27 | |
| Site Centers Corp | 0.0 | $2.4M | 174k | 13.66 | |
| Provident Financial Services (PFS) | 0.0 | $2.4M | 111k | 21.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 20k | 118.88 | |
| UniFirst Corporation (UNF) | 0.0 | $2.4M | 12k | 193.00 | |
| Mueller Industries (MLI) | 0.0 | $2.3M | 39k | 59.00 | |
| Columbia Banking System (COLB) | 0.0 | $2.3M | 77k | 30.13 | |
| Prothena Corp SHS (PRTA) | 0.0 | $2.3M | 38k | 60.25 | |
| Boise Cascade (BCC) | 0.0 | $2.3M | 33k | 68.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.3M | 12k | 184.23 | |
| Outfront Media | 0.0 | $2.3M | 138k | 16.58 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.3M | 47k | 48.54 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.3M | 11k | 209.35 | |
| Ufp Industries (UFPI) | 0.0 | $2.3M | 29k | 79.25 | |
| Sun Communities (SUI) | 0.0 | $2.3M | 16k | 143.00 | |
| EnPro Industries (NPO) | 0.0 | $2.2M | 21k | 108.68 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.2M | 16k | 136.80 | |
| Murphy Usa (MUSA) | 0.0 | $2.2M | 7.9k | 279.54 | |
| Yext (YEXT) | 0.0 | $2.2M | 339k | 6.53 | |
| Quidel Corp (QDEL) | 0.0 | $2.2M | 26k | 85.67 | |
| Kodiak Sciences (KOD) | 0.0 | $2.2M | 306k | 7.16 | |
| South State Corporation | 0.0 | $2.2M | 29k | 76.36 | |
| Appfolio Com Cl A (APPF) | 0.0 | $2.2M | 21k | 105.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.2M | 27k | 81.97 | |
| Wp Carey (WPC) | 0.0 | $2.2M | 28k | 78.15 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.2M | 23k | 95.16 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.2M | 152k | 14.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2M | 213k | 10.15 | |
| Commercial Metals Company (CMC) | 0.0 | $2.2M | 45k | 48.30 | |
| Group 1 Automotive (GPI) | 0.0 | $2.1M | 12k | 180.35 | |
| Capstar Finl Hldgs | 0.0 | $2.1M | 122k | 17.66 | |
| Sun Life Financial (SLF) | 0.0 | $2.1M | 46k | 46.39 | |
| Momentive Global | 0.0 | $2.1M | 304k | 7.00 | |
| Powerschool Holdings Com Cl A | 0.0 | $2.1M | 92k | 23.08 | |
| Wix SHS (WIX) | 0.0 | $2.1M | 28k | 76.83 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $2.1M | 114k | 18.48 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.1M | 61k | 34.33 | |
| Evoqua Water Technologies Corp | 0.0 | $2.1M | 53k | 39.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.1M | 8.6k | 241.87 | |
| Livanova SHS (LIVN) | 0.0 | $2.1M | 38k | 55.54 | |
| Morningstar (MORN) | 0.0 | $2.1M | 9.6k | 216.59 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $2.1M | 58k | 36.12 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.1M | 61k | 34.02 | |
| Glacier Ban (GBCI) | 0.0 | $2.1M | 42k | 49.42 | |
| Casey's General Stores (CASY) | 0.0 | $2.1M | 9.3k | 224.35 | |
| MKS Instruments (MKSI) | 0.0 | $2.1M | 25k | 84.73 | |
| Accolade Note 0.500% 4/0 (Principal) | 0.0 | $2.1M | 3.0M | 0.69 | |
| Middleby Corporation (MIDD) | 0.0 | $2.1M | 16k | 133.90 | |
| Avangrid | 0.0 | $2.1M | 48k | 42.98 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.1M | 28k | 74.82 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.1M | 52k | 39.52 | |
| Elbit Sys Ord (ESLT) | 0.0 | $2.1M | 13k | 162.22 | |
| 8x8 (EGHT) | 0.0 | $2.1M | 476k | 4.32 | |
| Comfort Systems USA (FIX) | 0.0 | $2.1M | 18k | 115.08 | |
| Opko Health (OPK) | 0.0 | $2.1M | 1.6M | 1.25 | |
| Vaxcyte (PCVX) | 0.0 | $2.1M | 43k | 47.95 | |
| United Bankshares (UBSI) | 0.0 | $2.0M | 51k | 40.49 | |
| Glaukos (GKOS) | 0.0 | $2.0M | 47k | 43.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0M | 67k | 30.72 | |
| Gms | 0.0 | $2.0M | 41k | 49.80 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0M | 23k | 90.25 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0M | 126k | 16.11 | |
| Selective Insurance (SIGI) | 0.0 | $2.0M | 23k | 88.61 | |
| Moog Cl A (MOG.A) | 0.0 | $2.0M | 23k | 87.76 | |
| Teradata Corporation (TDC) | 0.0 | $2.0M | 60k | 33.66 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.0M | 177k | 11.41 | |
| Akero Therapeutics (AKRO) | 0.0 | $2.0M | 37k | 54.80 | |
| Old National Ban (ONB) | 0.0 | $2.0M | 112k | 17.98 | |
| Badger Meter (BMI) | 0.0 | $2.0M | 19k | 109.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0M | 62k | 32.37 | |
| Elf Beauty (ELF) | 0.0 | $2.0M | 36k | 55.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0M | 52k | 37.90 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0M | 176k | 11.14 | |
| Iaa | 0.0 | $2.0M | 49k | 40.00 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $2.0M | 66k | 29.60 | |
| PROS Holdings (PRO) | 0.0 | $1.9M | 80k | 24.26 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.9M | 33k | 59.78 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.9M | 119k | 16.45 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.9M | 73k | 26.50 | |
| Corecivic (CXW) | 0.0 | $1.9M | 168k | 11.56 | |
| Globalstar | 0.0 | $1.9M | 1.5M | 1.33 | |
| Alaska Air (ALK) | 0.0 | $1.9M | 45k | 42.94 | |
| Polaris Industries (PII) | 0.0 | $1.9M | 19k | 101.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.9M | 25k | 76.14 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9M | 157k | 12.24 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.9M | 14k | 137.57 | |
| Toast Cl A (TOST) | 0.0 | $1.9M | 106k | 18.03 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 19k | 102.22 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.9M | 21k | 91.33 | |
| Transmedics Group (TMDX) | 0.0 | $1.9M | 31k | 61.72 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.9M | 55k | 34.40 | |
| Wolfspeed | 0.0 | $1.9M | 27k | 69.04 | |
| Retail Opportunity Investments | 0.0 | $1.9M | 126k | 15.03 | |
| Vector (VGR) | 0.0 | $1.9M | 158k | 11.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 3.7k | 510.43 | |
| Glatfelter (GLT) | 0.0 | $1.9M | 675k | 2.78 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.9M | 20k | 94.39 | |
| Essential Utils (WTRG) | 0.0 | $1.9M | 39k | 47.73 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.9M | 36k | 52.17 | |
| Valley National Ban (VLY) | 0.0 | $1.9M | 165k | 11.31 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.9M | 38k | 49.62 | |
| MaxLinear (MXL) | 0.0 | $1.9M | 55k | 33.95 | |
| Novanta (NOVT) | 0.0 | $1.9M | 14k | 135.87 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.9M | 64k | 29.12 | |
| Tronox Holdings SHS (TROX) | 0.0 | $1.8M | 135k | 13.71 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.8M | 22k | 85.60 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.8M | 226k | 8.17 | |
| LHC | 0.0 | $1.8M | 11k | 161.69 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.8M | 348k | 5.29 | |
| Domo Com Cl B (DOMO) | 0.0 | $1.8M | 129k | 14.24 | |
| Easterly Government Properti reit | 0.0 | $1.8M | 128k | 14.27 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.8M | 172k | 10.60 | |
| Thor Industries (THO) | 0.0 | $1.8M | 24k | 75.50 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.8M | 48k | 37.55 | |
| Lumen Technologies (LUMN) | 0.0 | $1.8M | 346k | 5.22 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.8M | 72k | 24.96 | |
| Arko Corp (ARKO) | 0.0 | $1.8M | 208k | 8.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8M | 15k | 118.18 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 78k | 22.67 | |
| Tripadvisor (TRIP) | 0.0 | $1.8M | 99k | 17.98 | |
| Rambus (RMBS) | 0.0 | $1.8M | 49k | 35.82 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.8M | 26k | 68.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.8M | 62k | 28.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.7M | 133k | 13.08 | |
| Omnicell (OMCL) | 0.0 | $1.7M | 34k | 50.42 | |
| Cadence Bank (CADE) | 0.0 | $1.7M | 70k | 24.66 | |
| Concentrix Corp (CNXC) | 0.0 | $1.7M | 13k | 133.16 | |
| Legalzoom (LZ) | 0.0 | $1.7M | 222k | 7.74 | |
| Coupa Software | 0.0 | $1.7M | 22k | 79.17 | |
| Gladstone Ld (LAND) | 0.0 | $1.7M | 93k | 18.35 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.7M | 50k | 34.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 70k | 24.50 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.7M | 20k | 87.16 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.7M | 97k | 17.47 | |
| Ofg Ban (OFG) | 0.0 | $1.7M | 61k | 27.56 | |
| Nv5 Holding (NVEE) | 0.0 | $1.7M | 13k | 132.33 | |
| Extreme Networks (EXTR) | 0.0 | $1.7M | 92k | 18.31 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.7M | 148k | 11.39 | |
| Denbury | 0.0 | $1.7M | 19k | 87.02 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $1.7M | 107k | 15.75 | |
| Mersana Therapeutics | 0.0 | $1.7M | 287k | 5.86 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.7M | 88k | 19.18 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.7M | 34k | 49.00 | |
| Myr (MYRG) | 0.0 | $1.7M | 18k | 92.06 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.7M | 2.2k | 758.36 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.7M | 23k | 71.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.7M | 256k | 6.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.7M | 46k | 35.67 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.7M | 32k | 51.50 | |
| Arcbest (ARCB) | 0.0 | $1.6M | 24k | 70.04 | |
| Rayonier (RYN) | 0.0 | $1.6M | 50k | 32.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 55k | 29.86 | |
| Independent Bank (INDB) | 0.0 | $1.6M | 19k | 84.43 | |
| Ormat Technologies (ORA) | 0.0 | $1.6M | 19k | 86.48 | |
| Cytek Biosciences (CTKB) | 0.0 | $1.6M | 160k | 10.21 | |
| Consol Energy (CEIX) | 0.0 | $1.6M | 25k | 65.00 | |
| South Jersey Industries | 0.0 | $1.6M | 46k | 35.53 | |
| Matson (MATX) | 0.0 | $1.6M | 26k | 62.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.6M | 30k | 54.64 | |
| Home BancShares (HOMB) | 0.0 | $1.6M | 71k | 22.79 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.6M | 28k | 57.08 | |
| WESCO International (WCC) | 0.0 | $1.6M | 13k | 125.20 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.6M | 59k | 26.87 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.6M | 14k | 117.32 | |
| Buckle (BKE) | 0.0 | $1.6M | 35k | 45.35 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.6M | 110k | 14.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.6M | 29k | 55.32 | |
| PNM Resources (TXNM) | 0.0 | $1.6M | 32k | 48.79 | |
| Pdc Energy | 0.0 | $1.6M | 25k | 63.48 | |
| Power Integrations (POWI) | 0.0 | $1.6M | 22k | 71.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 32k | 49.51 | |
| Natera (NTRA) | 0.0 | $1.6M | 39k | 40.17 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.6M | 42k | 36.95 | |
| Oceaneering International (OII) | 0.0 | $1.6M | 89k | 17.49 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.6M | 40k | 38.54 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.6M | 106k | 14.66 | |
| WestAmerica Ban (WABC) | 0.0 | $1.5M | 26k | 59.01 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.5M | 192k | 8.05 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.5M | 20k | 78.65 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $1.5M | 49k | 31.19 | |
| S&T Ban (STBA) | 0.0 | $1.5M | 45k | 34.18 | |
| Winnebago Industries (WGO) | 0.0 | $1.5M | 29k | 52.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | 17k | 90.72 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.5M | 102k | 14.94 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.5M | 139k | 10.91 | |
| Choice Hotels International (CHH) | 0.0 | $1.5M | 14k | 112.64 | |
| Triton Intl Cl A | 0.0 | $1.5M | 22k | 68.78 | |
| Itron (ITRI) | 0.0 | $1.5M | 30k | 50.65 | |
| Black Knight | 0.0 | $1.5M | 24k | 61.75 | |
| Cirrus Logic (CRUS) | 0.0 | $1.5M | 20k | 74.48 | |
| Southside Bancshares (SBSI) | 0.0 | $1.5M | 42k | 35.99 | |
| Altra Holdings | 0.0 | $1.5M | 25k | 59.75 | |
| Lithia Motors (LAD) | 0.0 | $1.5M | 7.3k | 204.74 | |
| Oil Sts Intl Note 1.500% 2/1 (Principal) | 0.0 | $1.5M | 1.5M | 1.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.5M | 42k | 35.78 | |
| Brookline Ban | 0.0 | $1.5M | 106k | 14.15 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.5M | 33k | 45.88 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.5M | 16k | 91.23 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.5M | 79k | 18.81 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.5M | 63k | 23.45 | |
| Maxar Technologies | 0.0 | $1.5M | 29k | 51.74 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 30k | 49.92 | |
| Lancaster Colony (MZTI) | 0.0 | $1.5M | 7.4k | 197.30 | |
| Silk Road Medical Inc Common | 0.0 | $1.5M | 28k | 52.85 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $1.5M | 235k | 6.21 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.5M | 24k | 61.67 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $1.5M | 37k | 38.90 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.4M | 422k | 3.43 | |
| GATX Corporation (GATX) | 0.0 | $1.4M | 14k | 106.34 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.4M | 21k | 68.91 | |
| Snap Cl A (SNAP) | 0.0 | $1.4M | 161k | 8.95 | |
| Lucid Group | 0.0 | $1.4M | 211k | 6.83 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.4M | 39k | 36.94 | |
| American States Water Company (AWR) | 0.0 | $1.4M | 16k | 92.55 | |
| Super Micro Computer | 0.0 | $1.4M | 17k | 82.10 | |
| Sanmina (SANM) | 0.0 | $1.4M | 25k | 57.29 | |
| Visteon Corp Com New (VC) | 0.0 | $1.4M | 11k | 130.83 | |
| Icl Group SHS (ICL) | 0.0 | $1.4M | 197k | 7.21 | |
| United Natural Foods (UNFI) | 0.0 | $1.4M | 37k | 38.71 | |
| Banner Corp Com New (BANR) | 0.0 | $1.4M | 22k | 63.20 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.4M | 34k | 41.51 | |
| Veritiv Corp - When Issued | 0.0 | $1.4M | 12k | 121.70 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.4M | 44k | 31.84 | |
| CVB Financial (CVBF) | 0.0 | $1.4M | 55k | 25.75 | |
| Cabot Corporation (CBT) | 0.0 | $1.4M | 21k | 66.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.4M | 37k | 37.62 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 70k | 20.12 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.4M | 113k | 12.39 | |
| Chemours (CC) | 0.0 | $1.4M | 46k | 30.62 | |
| Community Bank System (CBU) | 0.0 | $1.4M | 22k | 62.95 | |
| Employers Holdings (EIG) | 0.0 | $1.4M | 32k | 43.13 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.4M | 33k | 42.15 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.4M | 170k | 8.19 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.4M | 7.3k | 191.41 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 15k | 92.19 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.4M | 152k | 9.12 | |
| Trinet (TNET) | 0.0 | $1.4M | 20k | 67.80 | |
| California Water Service (CWT) | 0.0 | $1.4M | 23k | 60.64 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.4M | 29k | 47.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 23k | 60.39 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.4M | 18k | 75.32 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.4M | 14k | 99.49 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.4M | 35k | 38.54 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.4M | 27k | 50.98 | |
| Spire (SR) | 0.0 | $1.4M | 20k | 68.86 | |
| Nio Spon Ads (NIO) | 0.0 | $1.4M | 139k | 9.75 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.3M | 35k | 38.65 | |
| Syneos Health Cl A | 0.0 | $1.3M | 37k | 36.68 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3M | 31k | 43.99 | |
| Apogee Enterprises (APOG) | 0.0 | $1.3M | 30k | 44.45 | |
| Shutterstock (SSTK) | 0.0 | $1.3M | 25k | 52.72 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.3M | 63k | 21.17 | |
| Oxford Industries (OXM) | 0.0 | $1.3M | 14k | 93.18 | |
| Ameris Ban (ABCB) | 0.0 | $1.3M | 28k | 47.14 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.3M | 83k | 15.78 | |
| National Vision Hldgs (EYE) | 0.0 | $1.3M | 34k | 38.76 | |
| Envestnet (ENV) | 0.0 | $1.3M | 21k | 61.70 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.3M | 31k | 41.53 | |
| First Financial Ban (FFBC) | 0.0 | $1.3M | 54k | 24.23 | |
| Herc Hldgs (HRI) | 0.0 | $1.3M | 9.8k | 131.57 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.3M | 35k | 36.44 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.3M | 33k | 39.13 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.3M | 15k | 86.91 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.3M | 13k | 98.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 31k | 41.34 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $1.3M | 52k | 24.75 | |
| Enova Intl (ENVA) | 0.0 | $1.3M | 33k | 38.37 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 8.8k | 144.19 | |
| Medifast (MED) | 0.0 | $1.3M | 11k | 115.35 | |
| California Res Corp Com Stock (CRC) | 0.0 | $1.3M | 29k | 43.51 | |
| American Vanguard (AVD) | 0.0 | $1.3M | 58k | 21.71 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.3M | 16k | 77.13 | |
| Dish Network Corporation Cl A | 0.0 | $1.3M | 90k | 14.04 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.3M | 114k | 11.02 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.3M | 35k | 35.40 | |
| Cable One (CABO) | 0.0 | $1.3M | 1.8k | 711.86 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.2M | 31k | 40.20 | |
| New Relic | 0.0 | $1.2M | 22k | 56.45 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.2M | 36k | 34.69 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.2M | 19k | 64.79 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.2M | 194k | 6.39 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.2M | 67k | 18.43 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.2M | 42k | 29.60 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.2M | 51k | 24.37 | |
| O-i Glass (OI) | 0.0 | $1.2M | 74k | 16.57 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.2M | 59k | 20.81 | |
| Gentherm (THRM) | 0.0 | $1.2M | 19k | 65.29 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.2M | 33k | 36.31 | |
| Agilon Health (AGL) | 0.0 | $1.2M | 75k | 16.14 | |
| Neogen Corporation (NEOG) | 0.0 | $1.2M | 79k | 15.23 | |
| Chegg (CHGG) | 0.0 | $1.2M | 48k | 25.27 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.2M | 50k | 24.28 | |
| Dun & Bradstreet Hldgs | 0.0 | $1.2M | 98k | 12.26 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2M | 40k | 30.14 | |
| Rh (RH) | 0.0 | $1.2M | 4.5k | 267.19 | |
| Belden (BDC) | 0.0 | $1.2M | 17k | 71.90 | |
| Peabody Energy (BTU) | 0.0 | $1.2M | 45k | 26.42 | |
| Hecla Mining Company (HL) | 0.0 | $1.2M | 215k | 5.56 | |
| Valmont Industries (VMI) | 0.0 | $1.2M | 3.6k | 330.67 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.2M | 47k | 25.29 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.2M | 64k | 18.46 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | 7.9k | 148.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.2M | 37k | 31.71 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.2M | 21k | 55.93 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.2M | 25k | 46.62 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.2M | 19k | 60.31 | |
| Myers Industries (MYE) | 0.0 | $1.2M | 52k | 22.23 | |
| DineEquity (DIN) | 0.0 | $1.2M | 18k | 64.60 | |
| Bristow Group (VTOL) | 0.0 | $1.2M | 43k | 27.13 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.2M | 19k | 62.52 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.2M | 12k | 96.46 | |
| 1life Healthcare | 0.0 | $1.2M | 69k | 16.71 | |
| Ambarella SHS (AMBA) | 0.0 | $1.1M | 14k | 82.23 | |
| Compass Minerals International (CMP) | 0.0 | $1.1M | 28k | 41.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.1M | 52k | 22.24 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 45k | 25.47 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $1.1M | 44k | 25.94 | |
| Jack in the Box (JACK) | 0.0 | $1.1M | 17k | 68.23 | |
| Primerica (PRI) | 0.0 | $1.1M | 8.0k | 141.82 | |
| Cactus Cl A (WHD) | 0.0 | $1.1M | 22k | 50.26 | |
| ePlus (PLUS) | 0.0 | $1.1M | 26k | 44.28 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 25k | 45.34 | |
| Lennox International (LII) | 0.0 | $1.1M | 4.7k | 239.23 | |
| Merus N V (MRUS) | 0.0 | $1.1M | 72k | 15.47 | |
| Credicorp (BAP) | 0.0 | $1.1M | 8.2k | 135.66 | |
| Nordstrom | 0.0 | $1.1M | 68k | 16.14 | |
| Spx Corp (SPXC) | 0.0 | $1.1M | 17k | 65.65 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.1M | 24k | 46.47 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.1M | 25k | 42.73 | |
| Adicet Bio (ACET) | 0.0 | $1.1M | 122k | 8.94 | |
| Unitil Corporation (UTL) | 0.0 | $1.1M | 21k | 51.36 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.1M | 23k | 46.77 | |
| Forward Air Corporation | 0.0 | $1.1M | 10k | 104.89 | |
| Plexus (PLXS) | 0.0 | $1.1M | 11k | 102.93 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.1M | 50k | 21.57 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 19k | 58.32 | |
| Arconic | 0.0 | $1.1M | 51k | 21.16 | |
| Uniti Group Inc Com reit | 0.0 | $1.1M | 195k | 5.53 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.1M | 12k | 93.67 | |
| Alight Com Cl A (ALIT) | 0.0 | $1.1M | 129k | 8.36 | |
| Innovative Industria A (IIPR) | 0.0 | $1.1M | 11k | 101.35 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.1M | 34k | 31.87 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $1.1M | 53k | 20.28 | |
| Mirati Therapeutics | 0.0 | $1.1M | 24k | 45.31 | |
| Skyline Corporation (SKY) | 0.0 | $1.1M | 21k | 51.51 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.1M | 104k | 10.26 | |
| Nov (NOV) | 0.0 | $1.1M | 51k | 20.89 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.1M | 50k | 21.15 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 105k | 10.02 | |
| Store Capital Corp reit | 0.0 | $1.1M | 33k | 32.06 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.1M | 20k | 52.78 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $1.0M | 10k | 100.81 | |
| Koppers Holdings (KOP) | 0.0 | $1.0M | 37k | 28.20 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.0M | 56k | 18.60 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0M | 53k | 19.75 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $1.0M | 28k | 37.59 | |
| Suncoke Energy (SXC) | 0.0 | $1.0M | 121k | 8.63 | |
| Blackbaud (BLKB) | 0.0 | $1.0M | 18k | 58.86 | |
| Spartannash | 0.0 | $1.0M | 35k | 30.24 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.0M | 21k | 49.48 | |
| ScanSource (SCSC) | 0.0 | $1.0M | 35k | 29.22 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0M | 13k | 82.31 | |
| Lci Industries (LCII) | 0.0 | $1.0M | 11k | 92.45 | |
| Dycom Industries (DY) | 0.0 | $1.0M | 11k | 93.60 | |
| Third Coast Bancshares (TCBX) | 0.0 | $1.0M | 56k | 18.43 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.0M | 4.4k | 231.04 | |
| Amedisys (AMED) | 0.0 | $1.0M | 12k | 83.54 | |
| Arcosa (ACA) | 0.0 | $1.0M | 19k | 54.34 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.0M | 166k | 6.11 | |
| Fulton Financial (FULT) | 0.0 | $1.0M | 60k | 16.83 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0M | 33k | 31.16 | |
| Skechers U S A Cl A | 0.0 | $1.0M | 24k | 41.95 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.0M | 40k | 24.97 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.0M | 36k | 27.97 | |
| MGE Energy (MGEE) | 0.0 | $1.0M | 14k | 70.40 | |
| Brinker International (EAT) | 0.0 | $1.0M | 31k | 31.91 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.0M | 106k | 9.44 | |
| Manpower (MAN) | 0.0 | $1.0M | 12k | 83.21 | |
| Helen Of Troy (HELE) | 0.0 | $1.0M | 9.0k | 110.91 | |
| Golden Entmt (GDEN) | 0.0 | $1.0M | 27k | 37.40 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.0M | 19k | 52.94 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $996k | 19k | 53.77 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $996k | 29k | 34.79 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $993k | 25k | 40.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $991k | 33k | 30.50 | |
| Hub Group Cl A (HUBG) | 0.0 | $989k | 12k | 79.49 | |
| Perrigo SHS (PRGO) | 0.0 | $988k | 29k | 34.09 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $988k | 45k | 22.19 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $987k | 18k | 55.10 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $987k | 19k | 52.28 | |
| Digi International (DGII) | 0.0 | $982k | 27k | 36.55 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $972k | 5.3k | 183.33 | |
| Ceva (CEVA) | 0.0 | $969k | 38k | 25.58 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $969k | 23k | 42.42 | |
| TreeHouse Foods (THS) | 0.0 | $967k | 20k | 49.38 | |
| Science App Int'l (SAIC) | 0.0 | $967k | 8.7k | 110.93 | |
| Acadia Healthcare (ACHC) | 0.0 | $965k | 12k | 82.32 | |
| Otter Tail Corporation (OTTR) | 0.0 | $957k | 16k | 58.71 | |
| Vir Biotechnology (VIR) | 0.0 | $955k | 38k | 25.31 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $955k | 91k | 10.53 | |
| Ally Financial (ALLY) | 0.0 | $954k | 39k | 24.45 | |
| Patrick Industries (PATK) | 0.0 | $947k | 16k | 60.60 | |
| TrueBlue (TBI) | 0.0 | $945k | 48k | 19.58 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $944k | 49k | 19.27 | |
| Banc Of California (BANC) | 0.0 | $944k | 59k | 15.93 | |
| Cross Country Healthcare (CCRN) | 0.0 | $939k | 35k | 26.57 | |
| Liveperson Note 0.750% 3/0 (Principal) | 0.0 | $939k | 1.0M | 0.94 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $939k | 67k | 13.96 | |
| Brink's Company (BCO) | 0.0 | $937k | 17k | 53.71 | |
| Vontier Corporation (VNT) | 0.0 | $937k | 49k | 19.33 | |
| Amkor Technology (AMKR) | 0.0 | $936k | 39k | 23.98 | |
| S&W Seed Company | 0.0 | $935k | 627k | 1.49 | |
| Primo Water (PRMW) | 0.0 | $934k | 60k | 15.54 | |
| Samsara Com Cl A (IOT) | 0.0 | $933k | 75k | 12.43 | |
| Macerich Company (MAC) | 0.0 | $926k | 82k | 11.26 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $924k | 36k | 25.45 | |
| Moelis & Co Cl A (MC) | 0.0 | $924k | 24k | 38.37 | |
| Walker & Dunlop (WD) | 0.0 | $921k | 12k | 78.48 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $921k | 58k | 16.01 | |
| PGT | 0.0 | $920k | 51k | 17.96 | |
| Penske Automotive (PAG) | 0.0 | $920k | 8.0k | 114.94 | |
| Dice Therapeutics | 0.0 | $914k | 29k | 31.20 | |
| Armstrong World Industries (AWI) | 0.0 | $914k | 13k | 68.59 | |
| McGrath Rent (MGRC) | 0.0 | $911k | 9.2k | 98.74 | |
| MarineMax (HZO) | 0.0 | $910k | 29k | 31.22 | |
| Perficient (PRFT) | 0.0 | $908k | 13k | 69.83 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $908k | 69k | 13.18 | |
| First Merchants Corporation (FRME) | 0.0 | $905k | 22k | 41.11 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $903k | 84k | 10.76 | |
| Trinity Industries (TRN) | 0.0 | $903k | 31k | 29.57 | |
| Thomson Reuters Corp. Com New | 0.0 | $900k | 7.9k | 114.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $900k | 22k | 40.65 | |
| Cbiz (CBZ) | 0.0 | $898k | 19k | 46.85 | |
| Enterprise Financial Services (EFSC) | 0.0 | $895k | 18k | 48.96 | |
| Payoneer Global (PAYO) | 0.0 | $891k | 163k | 5.47 | |
| Itt (ITT) | 0.0 | $890k | 11k | 81.10 | |
| National Health Investors (NHI) | 0.0 | $890k | 17k | 52.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $889k | 12k | 72.35 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $888k | 14k | 65.76 | |
| Verint Systems (VRNT) | 0.0 | $886k | 24k | 36.28 | |
| A10 Networks (ATEN) | 0.0 | $886k | 53k | 16.63 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $886k | 24k | 37.23 | |
| Golar Lng SHS (GLNG) | 0.0 | $885k | 39k | 22.79 | |
| J&J Snack Foods (JJSF) | 0.0 | $885k | 5.9k | 149.71 | |
| Travere Therapeutics (TVTX) | 0.0 | $884k | 42k | 21.03 | |
| Integer Hldgs (ITGR) | 0.0 | $882k | 13k | 68.46 | |
| SJW (HTO) | 0.0 | $881k | 11k | 81.19 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $881k | 5.3k | 166.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $881k | 9.0k | 97.93 | |
| Progress Software Corporation (PRGS) | 0.0 | $877k | 17k | 50.45 | |
| Impinj (PI) | 0.0 | $873k | 8.0k | 109.18 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $871k | 6.7k | 130.20 | |
| Ban (TBBK) | 0.0 | $870k | 31k | 28.38 | |
| NetScout Systems (NTCT) | 0.0 | $869k | 27k | 32.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $868k | 10k | 83.60 | |
| Stepan Company (SCL) | 0.0 | $867k | 8.1k | 106.46 | |
| Pagerduty (PD) | 0.0 | $865k | 33k | 26.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $864k | 31k | 27.95 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $864k | 34k | 25.29 | |
| ESCO Technologies (ESE) | 0.0 | $863k | 9.9k | 87.54 | |
| Delek Us Holdings (DK) | 0.0 | $862k | 32k | 27.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $862k | 1.4k | 604.21 | |
| Energizer Holdings (ENR) | 0.0 | $860k | 26k | 33.55 | |
| Independent Bank | 0.0 | $858k | 14k | 60.08 | |
| Bofi Holding (AX) | 0.0 | $858k | 22k | 38.22 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $857k | 116k | 7.39 | |
| WD-40 Company (WDFC) | 0.0 | $856k | 5.3k | 161.21 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $854k | 11k | 75.96 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $854k | 13k | 63.88 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $852k | 81k | 10.59 | |
| Rogers Corporation (ROG) | 0.0 | $851k | 7.1k | 119.34 | |
| Inter Parfums (IPAR) | 0.0 | $848k | 8.8k | 96.52 | |
| Seaworld Entertainment (PRKS) | 0.0 | $848k | 16k | 53.51 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $847k | 5.8k | 146.36 | |
| WesBan (WSBC) | 0.0 | $843k | 23k | 36.98 | |
| QuinStreet (QNST) | 0.0 | $842k | 59k | 14.35 | |
| NuVasive | 0.0 | $842k | 20k | 41.24 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $837k | 37k | 22.68 | |
| Kontoor Brands (KTB) | 0.0 | $835k | 21k | 39.99 | |
| Trustmark Corporation (TRMK) | 0.0 | $833k | 24k | 34.91 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $831k | 17k | 48.59 | |
| Aar (AIR) | 0.0 | $827k | 18k | 44.90 | |
| Carlyle Group (CG) | 0.0 | $824k | 28k | 29.84 | |
| Computer Programs & Systems (TBRG) | 0.0 | $823k | 30k | 27.22 | |
| Park National Corporation (PRK) | 0.0 | $823k | 5.8k | 140.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $819k | 8.6k | 94.74 | |
| Arch Resources Cl A (ARCH) | 0.0 | $817k | 5.7k | 142.79 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $816k | 44k | 18.64 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $816k | 19k | 42.42 | |
| American Eagle Outfitters (AEO) | 0.0 | $813k | 58k | 13.96 | |
| Encompass Health Corp (EHC) | 0.0 | $813k | 14k | 59.81 | |
| Spirit Airlines | 0.0 | $808k | 42k | 19.48 | |
| Renasant (RNST) | 0.0 | $807k | 22k | 37.59 | |
| TowneBank (TOWN) | 0.0 | $807k | 26k | 30.84 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $807k | 24k | 34.31 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $806k | 31k | 26.19 | |
| Harmonic (HLIT) | 0.0 | $806k | 62k | 13.10 | |
| Voya Financial (VOYA) | 0.0 | $804k | 13k | 61.49 | |
| AeroVironment (AVAV) | 0.0 | $804k | 9.4k | 85.66 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $803k | 31k | 25.93 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $799k | 15k | 54.45 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $799k | 83k | 9.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $794k | 102k | 7.82 | |
| Kadant (KAI) | 0.0 | $794k | 4.5k | 177.63 | |
| Arbor Realty Trust (ABR) | 0.0 | $787k | 60k | 13.19 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $786k | 18k | 44.57 | |
| Adtran Holdings (ADTN) | 0.0 | $786k | 42k | 18.79 | |
| Advansix (ASIX) | 0.0 | $785k | 21k | 38.02 | |
| News Corp CL B (NWS) | 0.0 | $784k | 43k | 18.44 | |
| Coursera (COUR) | 0.0 | $782k | 66k | 11.83 | |
| Allogene Therapeutics (ALLO) | 0.0 | $782k | 124k | 6.29 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $780k | 14k | 57.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $779k | 17k | 46.84 | |
| Myriad Genetics (MYGN) | 0.0 | $778k | 54k | 14.51 | |
| AtriCure (ATRC) | 0.0 | $775k | 18k | 44.38 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $771k | 56k | 13.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $770k | 8.7k | 88.09 | |
| Sage Therapeutics (SAGE) | 0.0 | $766k | 20k | 38.14 | |
| CIRCOR International | 0.0 | $765k | 32k | 23.96 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $765k | 27k | 28.85 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $764k | 38k | 20.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $762k | 22k | 35.39 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $761k | 62k | 12.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $760k | 12k | 63.10 | |
| Orthofix Medical (OFIX) | 0.0 | $754k | 37k | 20.53 | |
| Rapid7 (RPD) | 0.0 | $753k | 22k | 33.98 | |
| PDF Solutions (PDFS) | 0.0 | $753k | 26k | 28.52 | |
| Fastly Cl A (FSLY) | 0.0 | $752k | 92k | 8.19 | |
| Greif Cl A (GEF) | 0.0 | $750k | 11k | 67.06 | |
| Oshkosh Corporation (OSK) | 0.0 | $749k | 8.5k | 88.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $747k | 23k | 32.21 | |
| Movado (MOV) | 0.0 | $747k | 23k | 32.25 | |
| Uipath Cl A (PATH) | 0.0 | $744k | 59k | 12.71 | |
| Whitestone REIT (WSR) | 0.0 | $744k | 77k | 9.64 | |
| New York Community Ban | 0.0 | $744k | 87k | 8.60 | |
| Tennant Company (TNC) | 0.0 | $744k | 12k | 61.58 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $740k | 27k | 27.55 | |
| Haynes Intl Com New (HAYN) | 0.0 | $740k | 16k | 45.68 | |
| Lgi Homes (LGIH) | 0.0 | $740k | 8.0k | 92.60 | |
| Ida (IDA) | 0.0 | $740k | 6.9k | 107.85 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $739k | 125k | 5.94 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $739k | 79k | 9.40 | |
| Reata Pharmaceuticals Cl A | 0.0 | $739k | 20k | 37.99 | |
| Urban Edge Pptys (UE) | 0.0 | $739k | 52k | 14.09 | |
| Customers Ban (CUBI) | 0.0 | $738k | 26k | 28.34 | |
| NBT Ban (NBTB) | 0.0 | $736k | 17k | 43.42 | |
| Northwest Natural Holdin (NWN) | 0.0 | $734k | 15k | 47.59 | |
| NetGear (NTGR) | 0.0 | $728k | 40k | 18.11 | |
| Universal Insurance Holdings (UVE) | 0.0 | $728k | 69k | 10.59 | |
| Crane Holdings (CXT) | 0.0 | $728k | 7.2k | 100.45 | |
| ICF International (ICFI) | 0.0 | $728k | 7.3k | 99.05 | |
| Nabors Industries SHS (NBR) | 0.0 | $726k | 4.7k | 154.87 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $725k | 29k | 25.47 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $725k | 16k | 46.52 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $723k | 17k | 42.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $722k | 53k | 13.66 | |
| First Ban (FBNC) | 0.0 | $720k | 17k | 42.84 | |
| Blucora | 0.0 | $718k | 28k | 25.53 | |
| Materion Corporation (MTRN) | 0.0 | $718k | 8.2k | 87.51 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $714k | 45k | 15.73 | |
| Standard Motor Products (SMP) | 0.0 | $712k | 21k | 34.80 | |
| International Seaways (INSW) | 0.0 | $711k | 19k | 37.02 | |
| Pacific Biosciences of California (PACB) | 0.0 | $708k | 87k | 8.18 | |
| Helios Technologies (HLIO) | 0.0 | $708k | 13k | 54.44 | |
| Trupanion (TRUP) | 0.0 | $708k | 15k | 47.53 | |
| New York Times Cl A (NYT) | 0.0 | $707k | 22k | 32.46 | |
| Stock Yards Ban (SYBT) | 0.0 | $704k | 11k | 64.98 | |
| Elanco Animal Health (ELAN) | 0.0 | $703k | 58k | 12.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $703k | 39k | 17.94 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $703k | 9.6k | 72.97 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $703k | 92k | 7.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $703k | 19k | 37.66 | |
| Novavax Com New (NVAX) | 0.0 | $701k | 68k | 10.28 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $701k | 20k | 35.06 | |
| Ameresco Cl A (AMRC) | 0.0 | $700k | 12k | 57.14 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $699k | 8.1k | 86.14 | |
| ODP Corp. (ODP) | 0.0 | $699k | 15k | 45.54 | |
| Kemper Corp Del (KMPR) | 0.0 | $699k | 14k | 49.20 | |
| Callon Petroleum | 0.0 | $698k | 19k | 37.09 | |
| Xencor (XNCR) | 0.0 | $697k | 27k | 26.05 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $697k | 9.5k | 73.69 | |
| Masonite International | 0.0 | $696k | 8.6k | 80.61 | |
| Neogenomics Com New (NEO) | 0.0 | $693k | 75k | 9.24 | |
| Freshpet (FRPT) | 0.0 | $692k | 13k | 52.77 | |
| Chico's FAS | 0.0 | $691k | 140k | 4.92 | |
| Lindsay Corporation (LNN) | 0.0 | $690k | 4.2k | 162.85 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $688k | 23k | 30.60 | |
| James River Group Holdings L (JRVR) | 0.0 | $686k | 33k | 20.91 | |
| M.D.C. Holdings | 0.0 | $685k | 22k | 31.60 | |
| Local Bounti Corp Common Stock | 0.0 | $683k | 491k | 1.39 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $683k | 46k | 14.88 | |
| Revolution Medicines (RVMD) | 0.0 | $680k | 29k | 23.82 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $679k | 109k | 6.23 | |
| Phreesia (PHR) | 0.0 | $679k | 21k | 32.36 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $677k | 22k | 31.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $677k | 3.8k | 178.19 | |
| Photronics (PLAB) | 0.0 | $673k | 40k | 16.83 | |
| Genes (GCO) | 0.0 | $672k | 15k | 46.02 | |
| Zumiez (ZUMZ) | 0.0 | $672k | 31k | 21.73 | |
| Warrior Met Coal (HCC) | 0.0 | $671k | 19k | 34.64 | |
| Enviva | 0.0 | $671k | 13k | 52.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $671k | 50k | 13.39 | |
| Shoe Carnival (SCVL) | 0.0 | $670k | 28k | 23.91 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $668k | 23k | 29.70 | |
| Guidewire Software (GWRE) | 0.0 | $668k | 11k | 62.56 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $668k | 61k | 10.94 | |
| Palomar Hldgs (PLMR) | 0.0 | $667k | 15k | 45.16 | |
| Scholastic Corporation (SCHL) | 0.0 | $666k | 17k | 39.46 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $664k | 17k | 40.06 | |
| United Fire & Casualty (UFCS) | 0.0 | $661k | 24k | 27.36 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $658k | 24k | 27.43 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $658k | 32k | 20.58 | |
| Triumph (TGI) | 0.0 | $658k | 63k | 10.52 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $658k | 18k | 35.80 | |
| PC Connection (CNXN) | 0.0 | $654k | 14k | 46.91 | |
| Veracyte (VCYT) | 0.0 | $652k | 28k | 23.73 | |
| Frontdoor (FTDR) | 0.0 | $652k | 31k | 20.80 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $650k | 15k | 43.47 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $649k | 80k | 8.15 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $649k | 58k | 11.14 | |
| Hawaiian Electric Industries (HE) | 0.0 | $648k | 16k | 41.85 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $646k | 37k | 17.40 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $644k | 9.1k | 71.13 | |
| BancFirst Corporation (BANF) | 0.0 | $644k | 7.3k | 88.18 | |
| Griffon Corporation (GFF) | 0.0 | $642k | 18k | 35.79 | |
| Assured Guaranty (AGO) | 0.0 | $639k | 10k | 62.26 | |
| Proto Labs (PRLB) | 0.0 | $638k | 25k | 25.53 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $638k | 38k | 16.90 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $638k | 55k | 11.58 | |
| Sitime Corp (SITM) | 0.0 | $637k | 6.3k | 101.62 | |
| Ranger Oil Corporation Class A Com | 0.0 | $635k | 16k | 40.42 | |
| Coherus Biosciences (CHRS) | 0.0 | $634k | 80k | 7.92 | |
| Kforce (KFRC) | 0.0 | $634k | 12k | 54.83 | |
| Stonex Group (SNEX) | 0.0 | $634k | 6.7k | 95.30 | |
| Sandy Spring Ban (SASR) | 0.0 | $633k | 18k | 35.23 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $629k | 43k | 14.60 | |
| Northwest Bancshares (NWBI) | 0.0 | $628k | 45k | 13.98 | |
| Nextier Oilfield Solutions | 0.0 | $628k | 68k | 9.24 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $628k | 13k | 49.27 | |
| Cohen & Steers (CNS) | 0.0 | $627k | 9.7k | 64.56 | |
| Pennymac Financial Services (PFSI) | 0.0 | $626k | 11k | 56.66 | |
| TriCo Bancshares (TCBK) | 0.0 | $626k | 12k | 50.99 | |
| Agilysys (AGYS) | 0.0 | $624k | 7.9k | 79.14 | |
| Rxo Common Stock (RXO) | 0.0 | $617k | 36k | 17.20 | |
| Tg Therapeutics (TGTX) | 0.0 | $616k | 52k | 11.83 | |
| Methode Electronics (MEI) | 0.0 | $616k | 14k | 44.37 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $615k | 16k | 39.31 | |
| Adtalem Global Ed (ATGE) | 0.0 | $614k | 17k | 35.50 | |
| Tidewater (TDW) | 0.0 | $613k | 17k | 36.85 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $612k | 26k | 23.67 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $611k | 67k | 9.10 | |
| Hilltop Holdings (HTH) | 0.0 | $611k | 20k | 30.01 | |
| M/I Homes (MHO) | 0.0 | $610k | 13k | 46.18 | |
| Cannae Holdings (CNNE) | 0.0 | $609k | 30k | 20.65 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $609k | 16k | 37.37 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $609k | 19k | 32.23 | |
| Granite Construction (GVA) | 0.0 | $608k | 17k | 35.07 | |
| DV (DV) | 0.0 | $607k | 28k | 21.96 | |
| Herman Miller (MLKN) | 0.0 | $607k | 29k | 21.01 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $607k | 26k | 23.04 | |
| Stericycle (SRCL) | 0.0 | $606k | 12k | 49.89 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $601k | 29k | 20.68 | |
| Model N (MODN) | 0.0 | $601k | 15k | 40.56 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $600k | 28k | 21.52 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $599k | 20k | 30.64 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $598k | 36k | 16.42 | |
| G-III Apparel (GIII) | 0.0 | $598k | 44k | 13.71 | |
| Urban Outfitters (URBN) | 0.0 | $597k | 25k | 23.85 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $596k | 34k | 17.80 | |
| InterDigital (IDCC) | 0.0 | $595k | 12k | 49.48 | |
| Teladoc (TDOC) | 0.0 | $595k | 25k | 23.65 | |
| Thermon Group Holdings (THR) | 0.0 | $593k | 30k | 20.08 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $592k | 30k | 19.57 | |
| PriceSmart (PSMT) | 0.0 | $592k | 9.7k | 60.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $591k | 73k | 8.14 | |
| Evo Pmts Cl A Com | 0.0 | $591k | 18k | 33.84 | |
| Sofi Technologies (SOFI) | 0.0 | $591k | 128k | 4.61 | |
| Air Transport Services (ATSG) | 0.0 | $591k | 23k | 25.98 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $591k | 20k | 29.81 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $590k | 71k | 8.28 | |
| Morphic Hldg (MORF) | 0.0 | $588k | 22k | 26.75 | |
| Pegasystems (PEGA) | 0.0 | $586k | 17k | 34.24 | |
| Certara Ord (CERT) | 0.0 | $585k | 36k | 16.07 | |
| Frontline Shs New | 0.0 | $584k | 48k | 12.14 | |
| USANA Health Sciences (USNA) | 0.0 | $584k | 11k | 53.21 | |
| Alexander & Baldwin (ALEX) | 0.0 | $582k | 31k | 18.73 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $580k | 5.5k | 106.38 | |
| Q2 Holdings (QTWO) | 0.0 | $579k | 22k | 26.87 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $578k | 3.7k | 157.48 | |
| Commscope Hldg (COMM) | 0.0 | $578k | 79k | 7.35 | |
| Hope Ban (HOPE) | 0.0 | $577k | 45k | 12.81 | |
| TTM Technologies (TTMI) | 0.0 | $575k | 38k | 15.08 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $575k | 23k | 25.14 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $574k | 49k | 11.83 | |
| Novagold Res Com New (NG) | 0.0 | $574k | 96k | 5.98 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $573k | 42k | 13.64 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $572k | 178k | 3.22 | |
| Huron Consulting (HURN) | 0.0 | $570k | 7.9k | 72.60 | |
| Nektar Therapeutics | 0.0 | $570k | 252k | 2.26 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $569k | 17k | 33.15 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $568k | 19k | 29.46 | |
| Brooks Automation (AZTA) | 0.0 | $567k | 9.7k | 58.22 | |
| Parsons Corporation (PSN) | 0.0 | $567k | 12k | 46.25 | |
| Varex Imaging (VREX) | 0.0 | $566k | 28k | 20.30 | |
| Masterbrand Common Stock (MBC) | 0.0 | $565k | 75k | 7.55 | |
| Avidxchange Holdings (AVDX) | 0.0 | $565k | 57k | 9.94 | |
| Mack-Cali Realty (VRE) | 0.0 | $564k | 35k | 15.93 | |
| Revance Therapeutics | 0.0 | $563k | 31k | 18.46 | |
| SLM Corporation (SLM) | 0.0 | $561k | 34k | 16.60 | |
| Veritex Hldgs (VBTX) | 0.0 | $560k | 20k | 28.08 | |
| Rent-A-Center (UPBD) | 0.0 | $560k | 25k | 22.55 | |
| Monro Muffler Brake (MNRO) | 0.0 | $559k | 12k | 45.20 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $559k | 21k | 26.13 | |
| H&E Equipment Services | 0.0 | $557k | 12k | 45.40 | |
| Getty Realty (GTY) | 0.0 | $556k | 16k | 33.85 | |
| KAR Auction Services (KAR) | 0.0 | $555k | 43k | 13.05 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $554k | 6.1k | 90.45 | |
| Digital Turbine Com New (APPS) | 0.0 | $553k | 36k | 15.24 | |
| Century Communities (CCS) | 0.0 | $553k | 11k | 50.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $552k | 20k | 28.02 | |
| Atn Intl (ATNI) | 0.0 | $552k | 12k | 45.32 | |
| Grand Canyon Education (LOPE) | 0.0 | $551k | 5.2k | 105.66 | |
| City Holding Company (CHCO) | 0.0 | $550k | 5.9k | 93.09 | |
| Titan International (TWI) | 0.0 | $550k | 36k | 15.32 | |
| LTC Properties (LTC) | 0.0 | $549k | 16k | 35.53 | |
| Meridian Bioscience | 0.0 | $548k | 17k | 33.21 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $547k | 30k | 18.13 | |
| Eagle Ban (EGBN) | 0.0 | $547k | 12k | 44.07 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $546k | 27k | 20.36 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $545k | 24k | 22.91 | |
| First Commonwealth Financial (FCF) | 0.0 | $544k | 39k | 13.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $543k | 2.6k | 210.52 | |
| Weis Markets (WMK) | 0.0 | $543k | 6.6k | 82.30 | |
| Fibrogen | 0.0 | $541k | 34k | 16.02 | |
| Shopify Cl A (SHOP) | 0.0 | $541k | 16k | 34.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $541k | 16k | 33.29 | |
| Interface (TILE) | 0.0 | $539k | 55k | 9.87 | |
| Surgery Partners (SGRY) | 0.0 | $537k | 19k | 27.86 | |
| Middlesex Water Company (MSEX) | 0.0 | $536k | 6.8k | 78.67 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $535k | 28k | 19.22 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $534k | 21k | 25.18 | |
| Magnite Ord (MGNI) | 0.0 | $534k | 50k | 10.59 | |
| Fortis (FTS) | 0.0 | $532k | 13k | 39.98 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $531k | 36k | 14.71 | |
| Benchmark Electronics (BHE) | 0.0 | $531k | 20k | 26.69 | |
| Nevro (NVRO) | 0.0 | $527k | 13k | 39.60 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $527k | 25k | 21.30 | |
| Universal Corporation (UVV) | 0.0 | $526k | 10k | 52.81 | |
| St. Joe Company (JOE) | 0.0 | $525k | 14k | 38.65 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $525k | 22k | 24.47 | |
| Arlo Technologies (ARLO) | 0.0 | $525k | 150k | 3.51 | |
| Credit Acceptance (CACC) | 0.0 | $524k | 1.1k | 474.40 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $524k | 69k | 7.60 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $524k | 35k | 14.80 | |
| SYNNEX Corporation (SNX) | 0.0 | $522k | 5.5k | 94.71 | |
| Enovix Corp (ENVX) | 0.0 | $518k | 42k | 12.44 | |
| Nelnet Cl A (NNI) | 0.0 | $518k | 5.7k | 90.75 | |
| First Busey Corp Com New (BUSE) | 0.0 | $516k | 21k | 24.72 | |
| Umpqua Holdings Corporation | 0.0 | $516k | 29k | 17.85 | |
| Air Lease Corp Cl A (AL) | 0.0 | $516k | 13k | 38.42 | |
| Textainer Group Holdings SHS | 0.0 | $514k | 17k | 31.01 | |
| FutureFuel (FF) | 0.0 | $514k | 63k | 8.13 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $512k | 3.6k | 141.57 | |
| CorVel Corporation (CRVL) | 0.0 | $511k | 3.5k | 145.33 | |
| Bgc Partners Cl A | 0.0 | $511k | 136k | 3.77 | |
| Sally Beauty Holdings (SBH) | 0.0 | $511k | 41k | 12.52 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $510k | 7.2k | 71.11 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $509k | 61k | 8.34 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $507k | 32k | 15.77 | |
| Appian Corp Cl A (APPN) | 0.0 | $506k | 16k | 32.56 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $504k | 12k | 42.07 | |
| Uranium Energy (UEC) | 0.0 | $503k | 130k | 3.88 | |
| Pra (PRAA) | 0.0 | $503k | 15k | 33.78 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $502k | 46k | 10.95 | |
| Chimera Invt Corp Com New | 0.0 | $500k | 91k | 5.50 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $499k | 52k | 9.62 | |
| Global Net Lease Com New (GNL) | 0.0 | $497k | 40k | 12.57 | |
| Dillards Cl A (DDS) | 0.0 | $497k | 1.5k | 323.20 | |
| iRobot Corporation (IRBT) | 0.0 | $497k | 10k | 48.13 | |
| Fb Finl (FBK) | 0.0 | $495k | 14k | 36.14 | |
| Onemain Holdings (OMF) | 0.0 | $494k | 15k | 33.31 | |
| Xpel (XPEL) | 0.0 | $494k | 8.2k | 60.06 | |
| Rmr Group Cl A (RMR) | 0.0 | $494k | 18k | 28.25 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $494k | 58k | 8.52 | |
| Cara Therapeutics | 0.0 | $493k | 46k | 10.74 | |
| Stem | 0.0 | $493k | 55k | 8.94 | |
| Stride (LRN) | 0.0 | $492k | 16k | 31.28 | |
| OSI Systems (OSIS) | 0.0 | $492k | 6.2k | 79.52 | |
| Chinook Therapeutics | 0.0 | $491k | 19k | 26.20 | |
| CTS Corporation (CTS) | 0.0 | $489k | 12k | 39.42 | |
| Everi Hldgs (EVRI) | 0.0 | $489k | 34k | 14.35 | |
| Comstock Resources (CRK) | 0.0 | $489k | 36k | 13.71 | |
| Meta Financial (CASH) | 0.0 | $489k | 11k | 43.05 | |
| OceanFirst Financial (OCFC) | 0.0 | $489k | 23k | 21.25 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $488k | 37k | 13.31 | |
| Talos Energy (TALO) | 0.0 | $488k | 26k | 18.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $488k | 39k | 12.39 | |
| Pitney Bowes (PBI) | 0.0 | $486k | 128k | 3.80 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $486k | 46k | 10.64 | |
| Safety Insurance (SAFT) | 0.0 | $483k | 5.7k | 84.26 | |
| Amc Networks Cl A (AMCX) | 0.0 | $482k | 31k | 15.67 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $482k | 23k | 20.74 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $478k | 66k | 7.27 | |
| Vericel (VCEL) | 0.0 | $476k | 18k | 26.34 | |
| Outset Med | 0.0 | $475k | 18k | 25.82 | |
| Mednax (MD) | 0.0 | $475k | 32k | 14.86 | |
| Forrester Research (FORR) | 0.0 | $474k | 13k | 35.77 | |
| Central Garden & Pet (CENT) | 0.0 | $472k | 13k | 37.45 | |
| Montrose Environmental Group (MEG) | 0.0 | $471k | 11k | 44.39 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $471k | 4.6k | 102.54 | |
| Standex Int'l (SXI) | 0.0 | $471k | 4.6k | 102.41 | |
| Carter Bankshares Com New (CARE) | 0.0 | $471k | 28k | 16.59 | |
| Six Flags Entertainment (SIX) | 0.0 | $468k | 20k | 23.25 | |
| HNI Corporation (HNI) | 0.0 | $468k | 16k | 28.43 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $467k | 6.0k | 77.58 | |
| Luminar Technologies Com Cl A | 0.0 | $463k | 94k | 4.95 | |
| TechTarget | 0.0 | $460k | 10k | 44.06 | |
| Hain Celestial (HAIN) | 0.0 | $460k | 28k | 16.18 | |
| Vicor Corporation (VICR) | 0.0 | $458k | 8.5k | 53.75 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $458k | 34k | 13.35 | |
| Trimas Corp Com New (TRS) | 0.0 | $458k | 17k | 27.74 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $457k | 323.00 | 1414.33 | |
| Turning Pt Brands (TPB) | 0.0 | $455k | 21k | 21.63 | |
| Brighthouse Finl (BHF) | 0.0 | $455k | 8.9k | 51.27 | |
| Capitol Federal Financial (CFFN) | 0.0 | $455k | 53k | 8.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $455k | 17k | 27.54 | |
| Resolute Fst Prods In | 0.0 | $452k | 21k | 21.59 | |
| Triumph Ban (TFIN) | 0.0 | $452k | 9.2k | 48.87 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $451k | 77k | 5.87 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $450k | 15k | 29.58 | |
| Columbia Sportswear Company (COLM) | 0.0 | $449k | 5.1k | 87.58 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $448k | 49k | 9.17 | |
| Resources Connection (RGP) | 0.0 | $448k | 24k | 18.38 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $448k | 10k | 44.97 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $446k | 35k | 12.76 | |
| Chefs Whse (CHEF) | 0.0 | $446k | 13k | 33.28 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $446k | 19k | 23.25 | |
| Ssr Mining (SSRM) | 0.0 | $446k | 28k | 15.67 | |
| Primoris Services (PRIM) | 0.0 | $445k | 20k | 21.94 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $444k | 9.1k | 48.59 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $443k | 21k | 20.90 | |
| Newmark Group Cl A (NMRK) | 0.0 | $442k | 56k | 7.97 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $442k | 15k | 29.59 | |
| Iac Com New (IAC) | 0.0 | $441k | 9.9k | 44.40 | |
| Andersons (ANDE) | 0.0 | $440k | 13k | 34.99 | |
| Cassava Sciences (SAVA) | 0.0 | $439k | 15k | 29.54 | |
| Wabash National Corporation (WNC) | 0.0 | $436k | 19k | 22.60 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $435k | 5.8k | 74.62 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $435k | 32k | 13.49 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $433k | 47k | 9.14 | |
| Vivint Smart Home Com Cl A | 0.0 | $432k | 36k | 11.90 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $432k | 18k | 23.52 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $431k | 8.1k | 53.30 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $431k | 33k | 12.90 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $430k | 14k | 31.83 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $430k | 24k | 18.23 | |
| NCR Corporation (VYX) | 0.0 | $429k | 18k | 23.41 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $428k | 15k | 29.19 | |
| Clearfield (CLFD) | 0.0 | $426k | 4.5k | 94.14 | |
| National Beverage (FIZZ) | 0.0 | $426k | 9.2k | 46.53 | |
| Hometrust Bancshares (HTB) | 0.0 | $426k | 18k | 24.17 | |
| Encore Capital (ECPG) | 0.0 | $425k | 8.9k | 47.95 | |
| Remitly Global (RELY) | 0.0 | $425k | 37k | 11.45 | |
| Lakeland Ban | 0.0 | $424k | 24k | 17.61 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $424k | 3.8k | 112.71 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $423k | 55k | 7.70 | |
| Xometry Class A Com (XMTR) | 0.0 | $421k | 13k | 32.23 | |
| Guess? (GES) | 0.0 | $419k | 20k | 20.69 | |
| Miragen Therapeutics (VRDN) | 0.0 | $418k | 14k | 29.21 | |
| Mfa Finl (MFA) | 0.0 | $417k | 42k | 9.85 | |
| Energy Recovery (ERII) | 0.0 | $416k | 20k | 20.49 | |
| Hayward Hldgs (HAYW) | 0.0 | $416k | 44k | 9.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $415k | 4.4k | 94.67 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $414k | 24k | 17.44 | |
| Coty Com Cl A (COTY) | 0.0 | $412k | 48k | 8.56 | |
| Orion Engineered Carbons (OEC) | 0.0 | $412k | 23k | 17.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $411k | 6.0k | 68.41 | |
| German American Ban (GABC) | 0.0 | $410k | 11k | 37.30 | |
| Diamond Offshore Drilli (DO) | 0.0 | $409k | 39k | 10.40 | |
| Fuelcell Energy | 0.0 | $409k | 147k | 2.78 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $408k | 39k | 10.49 | |
| Greenbrier Companies (GBX) | 0.0 | $408k | 12k | 33.53 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $407k | 5.3k | 76.89 | |
| Sfl Corporation SHS (SFL) | 0.0 | $407k | 44k | 9.22 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $406k | 26k | 15.86 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $406k | 53k | 7.71 | |
| Amerisafe (AMSF) | 0.0 | $405k | 7.8k | 51.97 | |
| Netstreit Corp (NTST) | 0.0 | $405k | 22k | 18.33 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $405k | 9.3k | 43.52 | |
| U.S. Physical Therapy (USPH) | 0.0 | $403k | 5.0k | 81.03 | |
| Replimune Group (REPL) | 0.0 | $403k | 15k | 27.20 | |
| Cameco Corporation (CCJ) | 0.0 | $402k | 18k | 22.65 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $401k | 157k | 2.56 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $401k | 65k | 6.15 | |
| Allegiant Travel Company (ALGT) | 0.0 | $399k | 5.9k | 67.99 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $399k | 46k | 8.69 | |
| Privia Health Group (PRVA) | 0.0 | $397k | 18k | 22.71 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $397k | 61k | 6.53 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $396k | 5.1k | 77.56 | |
| Premier Financial Corp | 0.0 | $395k | 15k | 26.97 | |
| Asana Cl A (ASAN) | 0.0 | $392k | 29k | 13.77 | |
| Nicolet Bankshares (NIC) | 0.0 | $392k | 4.9k | 79.79 | |
| Adeia (ADEA) | 0.0 | $391k | 41k | 9.48 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $389k | 3.8k | 103.79 | |
| Modine Manufacturing (MOD) | 0.0 | $389k | 20k | 19.86 | |
| Joint (JYNT) | 0.0 | $388k | 28k | 13.98 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $388k | 81k | 4.80 | |
| Schrodinger (SDGR) | 0.0 | $387k | 21k | 18.69 | |
| 1st Source Corporation (SRCE) | 0.0 | $387k | 7.3k | 53.09 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $387k | 5.8k | 66.80 | |
| Cars (CARS) | 0.0 | $386k | 28k | 13.77 | |
| Carter's (CRI) | 0.0 | $382k | 5.1k | 74.61 | |
| Imago Biosciences | 0.0 | $382k | 11k | 35.95 | |
| Sandridge Energy Com New (SD) | 0.0 | $381k | 22k | 17.03 | |
| Cowen Cl A New | 0.0 | $380k | 9.8k | 38.62 | |
| Liberty Global Shs Cl A | 0.0 | $379k | 20k | 18.93 | |
| Kohl's Corporation (KSS) | 0.0 | $379k | 15k | 25.25 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $377k | 21k | 18.30 | |
| Big Lots (BIGGQ) | 0.0 | $377k | 26k | 14.70 | |
| Liquidity Services (LQDT) | 0.0 | $376k | 27k | 14.06 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $376k | 8.7k | 43.26 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $376k | 19k | 20.37 | |
| Live Oak Bancshares (LOB) | 0.0 | $375k | 12k | 30.20 | |
| Green Brick Partners (GRBK) | 0.0 | $375k | 16k | 24.23 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $375k | 16k | 22.82 | |
| Manitowoc Com New (MTW) | 0.0 | $374k | 41k | 9.16 | |
| Borr Drilling SHS (BORR) | 0.0 | $374k | 75k | 4.97 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $373k | 22k | 17.19 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $373k | 52k | 7.21 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $373k | 12k | 30.44 | |
| Dril-Quip (DRQ) | 0.0 | $373k | 14k | 27.17 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $371k | 27k | 13.90 | |
| Energy Fuels Com New (UUUU) | 0.0 | $370k | 60k | 6.21 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $370k | 55k | 6.74 | |
| Mitek Sys Com New (MITK) | 0.0 | $370k | 38k | 9.69 | |
| Moneygram Intl Com New | 0.0 | $369k | 34k | 10.89 | |
| Gray Television (GTN) | 0.0 | $369k | 33k | 11.19 | |
| Vital Farms (VITL) | 0.0 | $368k | 25k | 14.92 | |
| International Money Express (IMXI) | 0.0 | $368k | 15k | 24.37 | |
| Macrogenics (MGNX) | 0.0 | $367k | 55k | 6.71 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $366k | 49k | 7.40 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $363k | 44k | 8.21 | |
| Ooma (OOMA) | 0.0 | $363k | 27k | 13.62 | |
| RadNet (RDNT) | 0.0 | $362k | 19k | 18.83 | |
| Cinemark Holdings (CNK) | 0.0 | $362k | 42k | 8.66 | |
| CRA International (CRAI) | 0.0 | $362k | 3.0k | 122.44 | |
| Howard Hughes | 0.0 | $362k | 4.7k | 76.42 | |
| Coeur Mng Com New (CDE) | 0.0 | $361k | 108k | 3.36 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $361k | 9.6k | 37.72 | |
| Centerspace (CSR) | 0.0 | $359k | 6.1k | 58.67 | |
| Thoughtworks Holding (TWKS) | 0.0 | $359k | 35k | 10.19 | |
| CVR Energy (CVI) | 0.0 | $359k | 12k | 31.34 | |
| Astec Industries (ASTE) | 0.0 | $359k | 8.8k | 40.66 | |
| Community Healthcare Tr (CHCT) | 0.0 | $358k | 10k | 35.80 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $358k | 23k | 15.36 | |
| Veeco Instruments (VECO) | 0.0 | $358k | 19k | 18.58 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $358k | 18k | 20.14 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $357k | 41k | 8.70 | |
| Colfax Corp (ENOV) | 0.0 | $355k | 6.6k | 53.52 | |
| A Mark Precious Metals (AMRK) | 0.0 | $354k | 10k | 34.73 | |
| Flex Lng SHS (FLNG) | 0.0 | $354k | 11k | 32.69 | |
| Graftech International (EAF) | 0.0 | $353k | 74k | 4.76 | |
| LSB Industries (LXU) | 0.0 | $352k | 27k | 13.30 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $352k | 30k | 11.82 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $350k | 28k | 12.35 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $350k | 15k | 23.92 | |
| Columbus McKinnon (CMCO) | 0.0 | $350k | 11k | 32.47 | |
| BRT Realty Trust (BRT) | 0.0 | $350k | 18k | 19.64 | |
| PacWest Ban | 0.0 | $349k | 15k | 22.95 | |
| Fulgent Genetics (FLGT) | 0.0 | $349k | 12k | 29.78 | |
| Verve Therapeutics (VERV) | 0.0 | $347k | 18k | 19.35 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $347k | 53k | 6.61 | |
| Alpha Teknova (TKNO) | 0.0 | $347k | 62k | 5.64 | |
| Jeld-wen Hldg (JELD) | 0.0 | $347k | 36k | 9.65 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $346k | 4.6k | 75.85 | |
| Shaw Communications Cl B Conv | 0.0 | $345k | 12k | 28.79 | |
| Rpt Realty Sh Ben Int | 0.0 | $345k | 34k | 10.04 | |
| Matterport Com Cl A | 0.0 | $344k | 123k | 2.80 | |
| Douglas Emmett (DEI) | 0.0 | $343k | 22k | 15.68 | |
| Uniqure Nv SHS (QURE) | 0.0 | $343k | 15k | 22.67 | |
| Paragon 28 (FNA) | 0.0 | $342k | 18k | 19.11 | |
| Duckhorn Portfolio | 0.0 | $342k | 21k | 16.57 | |
| Ncino (NCNO) | 0.0 | $342k | 13k | 26.44 | |
| Sotera Health (SHC) | 0.0 | $341k | 41k | 8.33 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $340k | 18k | 18.95 | |
| Lendingclub Corp Com New (LC) | 0.0 | $340k | 39k | 8.80 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $340k | 20k | 16.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $340k | 29k | 11.79 | |
| Ribbon Communication (RBBN) | 0.0 | $340k | 122k | 2.79 | |
| Marcus & Millichap (MMI) | 0.0 | $340k | 9.9k | 34.45 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $339k | 83k | 4.07 | |
| Healthcare Services (HCSG) | 0.0 | $339k | 28k | 12.00 | |
| Heritage Commerce (HTBK) | 0.0 | $339k | 26k | 13.00 | |
| Enbridge (ENB) | 0.0 | $339k | 8.7k | 39.06 | |
| Tree (TREE) | 0.0 | $338k | 16k | 21.33 | |
| Hibbett Sports (HIBB) | 0.0 | $337k | 4.9k | 68.22 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $336k | 41k | 8.17 | |
| Signify Health Cl A Com | 0.0 | $336k | 12k | 28.66 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $336k | 11k | 29.92 | |
| Esab Corporation (ESAB) | 0.0 | $335k | 7.1k | 46.92 | |
| Biohaven (BHVN) | 0.0 | $334k | 24k | 13.88 | |
| Washington Trust Ban (WASH) | 0.0 | $334k | 7.1k | 47.18 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $333k | 6.2k | 53.76 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $331k | 8.2k | 40.65 | |
| Tellurian (TELL) | 0.0 | $331k | 197k | 1.68 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $331k | 6.5k | 50.62 | |
| Figs Cl A (FIGS) | 0.0 | $331k | 49k | 6.73 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $329k | 43k | 7.64 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $329k | 4.5k | 73.64 | |
| Laredo Petroleum (VTLE) | 0.0 | $329k | 6.4k | 51.42 | |
| Ttec Holdings (TTEC) | 0.0 | $329k | 7.4k | 44.13 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $327k | 15k | 22.32 | |
| Univest Corp. of PA (UVSP) | 0.0 | $326k | 13k | 26.13 | |
| Quanex Building Products Corporation (NX) | 0.0 | $326k | 14k | 23.68 | |
| Overstock (BBBY) | 0.0 | $326k | 17k | 19.36 | |
| Titan Machinery (TITN) | 0.0 | $326k | 8.2k | 39.73 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $325k | 97k | 3.35 | |
| Mesa Laboratories (MLAB) | 0.0 | $325k | 2.0k | 166.21 | |
| Sleep Number Corp (SNBR) | 0.0 | $324k | 13k | 25.98 | |
| Si-bone (SIBN) | 0.0 | $324k | 24k | 13.60 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $324k | 24k | 13.77 | |
| Oak Street Health | 0.0 | $324k | 15k | 21.51 | |
| Columbia Finl (CLBK) | 0.0 | $323k | 15k | 21.62 | |
| UFP Technologies (UFPT) | 0.0 | $323k | 2.7k | 117.89 | |
| Poshmark Com Cl A | 0.0 | $323k | 18k | 17.88 | |
| Fate Therapeutics (FATE) | 0.0 | $323k | 32k | 10.09 | |
| Proterra | 0.0 | $322k | 85k | 3.77 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $321k | 46k | 7.05 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $321k | 21k | 14.98 | |
| Innoviva (INVA) | 0.0 | $321k | 24k | 13.25 | |
| Sunopta (STKL) | 0.0 | $321k | 38k | 8.44 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $320k | 11k | 29.14 | |
| Northfield Bancorp (NFBK) | 0.0 | $319k | 20k | 15.73 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $319k | 3.4k | 93.19 | |
| American Woodmark Corporation (AMWD) | 0.0 | $319k | 6.5k | 48.86 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $318k | 54k | 5.93 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $318k | 25k | 12.81 | |
| Douglas Dynamics (PLOW) | 0.0 | $318k | 8.8k | 36.16 | |
| SurModics (SRDX) | 0.0 | $317k | 9.3k | 34.12 | |
| Bridgebio Pharma (BBIO) | 0.0 | $317k | 42k | 7.62 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $316k | 40k | 7.94 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $315k | 24k | 13.19 | |
| Caleres (CAL) | 0.0 | $314k | 14k | 22.28 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $314k | 20k | 15.86 | |
| Spectrum Brands Holding (SPB) | 0.0 | $314k | 5.2k | 60.92 | |
| SkyWest (SKYW) | 0.0 | $313k | 19k | 16.51 | |
| Ammo (POWW) | 0.0 | $311k | 180k | 1.73 | |
| Core & Main Cl A (CNM) | 0.0 | $311k | 16k | 19.31 | |
| Summit Hotel Properties (INN) | 0.0 | $311k | 43k | 7.22 | |
| Trinseo SHS (TSE) | 0.0 | $310k | 14k | 22.71 | |
| Inhibrx | 0.0 | $309k | 13k | 24.64 | |
| Lo (LOCO) | 0.0 | $309k | 31k | 9.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $309k | 13k | 23.73 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $309k | 13k | 23.20 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $308k | 89k | 3.48 | |
| QCR Holdings (QCRH) | 0.0 | $308k | 6.2k | 49.64 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $307k | 23k | 13.19 | |
| Financial Institutions (FISI) | 0.0 | $307k | 13k | 24.36 | |
| Ventyx Biosciences (VTYX) | 0.0 | $307k | 9.3k | 32.79 | |
| UMH Properties (UMH) | 0.0 | $306k | 19k | 16.10 | |
| Kura Oncology (KURA) | 0.0 | $306k | 25k | 12.41 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $306k | 27k | 11.50 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $304k | 19k | 15.88 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $304k | 9.9k | 30.65 | |
| iStar Financial | 0.0 | $304k | 40k | 7.63 | |
| Unisys Corp Com New (UIS) | 0.0 | $304k | 59k | 5.11 | |
| Forgerock Cl A | 0.0 | $303k | 13k | 22.77 | |
| WisdomTree Investments (WT) | 0.0 | $301k | 55k | 5.45 | |
| Atrion Corporation (ATRI) | 0.0 | $300k | 537.00 | 559.45 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $300k | 47k | 6.41 | |
| Hawkins (HWKN) | 0.0 | $299k | 7.7k | 38.60 | |
| Peoples Ban (PEBO) | 0.0 | $299k | 11k | 28.25 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $299k | 31k | 9.52 | |
| Immunovant (IMVT) | 0.0 | $299k | 17k | 17.75 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $297k | 19k | 15.82 | |
| B&G Foods (BGS) | 0.0 | $297k | 27k | 11.15 | |
| C3 Ai Cl A (AI) | 0.0 | $297k | 27k | 11.19 | |
| Treace Med Concepts (TMCI) | 0.0 | $296k | 13k | 22.99 | |
| National HealthCare Corporation (NHC) | 0.0 | $295k | 5.0k | 59.50 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $295k | 17k | 17.35 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $295k | 11k | 26.84 | |
| Ideaya Biosciences (IDYA) | 0.0 | $295k | 16k | 18.17 | |
| Safehold | 0.0 | $295k | 10k | 28.62 | |
| Beyond Meat (BYND) | 0.0 | $294k | 24k | 12.31 | |
| ViaSat (VSAT) | 0.0 | $294k | 9.3k | 31.65 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $294k | 26k | 11.12 | |
| Piedmont Lithium | 0.0 | $293k | 6.7k | 44.02 | |
| Azek Cl A (AZEK) | 0.0 | $292k | 14k | 20.32 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $292k | 26k | 11.08 | |
| Teck Resources CL B (TECK) | 0.0 | $292k | 7.7k | 37.77 | |
| Theravance Biopharma (TBPH) | 0.0 | $291k | 26k | 11.22 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $290k | 11k | 26.82 | |
| Sp Plus | 0.0 | $289k | 8.3k | 34.72 | |
| Quanterix Ord (QTRX) | 0.0 | $289k | 21k | 13.85 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $288k | 3.5k | 81.33 | |
| Hanesbrands (HBI) | 0.0 | $287k | 45k | 6.36 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $286k | 33k | 8.57 | |
| Krispy Kreme (DNUT) | 0.0 | $286k | 28k | 10.32 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $285k | 15k | 18.50 | |
| Heartland Express (HTLD) | 0.0 | $285k | 19k | 15.34 | |
| Gogo (GOGO) | 0.0 | $285k | 19k | 14.76 | |
| Agenus Com New | 0.0 | $285k | 119k | 2.40 | |
| Mercury Computer Systems (MRCY) | 0.0 | $285k | 6.4k | 44.74 | |
| Deluxe Corporation (DLX) | 0.0 | $285k | 17k | 16.98 | |
| Cutera | 0.0 | $284k | 6.4k | 44.22 | |
| Deciphera Pharmaceuticals | 0.0 | $284k | 17k | 16.39 | |
| Gap (GAP) | 0.0 | $284k | 25k | 11.28 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $283k | 46k | 6.13 | |
| Cogent Biosciences (COGT) | 0.0 | $283k | 25k | 11.56 | |
| Bally's Corp | 0.0 | $283k | 15k | 19.38 | |
| Community Trust Ban (CTBI) | 0.0 | $282k | 6.1k | 45.93 | |
| LivePerson (LPSN) | 0.0 | $281k | 28k | 10.14 | |
| First Community Bancshares (FCBC) | 0.0 | $281k | 8.3k | 33.90 | |
| 2seventy Bio Common Stock | 0.0 | $280k | 30k | 9.37 | |
| Nikola Corp | 0.0 | $280k | 129k | 2.16 | |
| Sl Green Realty Corp (SLG) | 0.0 | $279k | 8.3k | 33.72 | |
| Purecycle Technologies (PCT) | 0.0 | $279k | 41k | 6.76 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $278k | 41k | 6.75 | |
| N-able Common Stock (NABL) | 0.0 | $278k | 27k | 10.28 | |
| Montauk Renewables (MNTK) | 0.0 | $277k | 25k | 11.03 | |
| Cerence (CRNC) | 0.0 | $277k | 15k | 18.53 | |
| Zai Lab Adr (ZLAB) | 0.0 | $277k | 9.0k | 30.70 | |
| Adma Biologics (ADMA) | 0.0 | $277k | 71k | 3.88 | |
| Tootsie Roll Industries (TR) | 0.0 | $277k | 6.5k | 42.57 | |
| Teekay Tankers Cl A | 0.0 | $276k | 9.0k | 30.81 | |
| Realogy Hldgs (HOUS) | 0.0 | $275k | 43k | 6.39 | |
| Engagesmart Common Stock | 0.0 | $275k | 16k | 17.60 | |
| Paya Holdings Com Cl A | 0.0 | $274k | 35k | 7.87 | |
| Squarespace Class A (SQSP) | 0.0 | $273k | 12k | 22.17 | |
| Smart Global Hldgs SHS | 0.0 | $273k | 18k | 14.88 | |
| First Bancshares (FBMS) | 0.0 | $272k | 8.5k | 32.01 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $272k | 28k | 9.67 | |
| RPC (RES) | 0.0 | $272k | 31k | 8.89 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $272k | 67k | 4.07 | |
| Chase Corporation | 0.0 | $272k | 3.1k | 86.26 | |
| Bank First National Corporation (BFC) | 0.0 | $272k | 2.9k | 92.82 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $272k | 420k | 0.65 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $271k | 31k | 8.79 | |
| Dhi (DHX) | 0.0 | $271k | 51k | 5.29 | |
| Cass Information Systems (CASS) | 0.0 | $271k | 5.9k | 45.83 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $270k | 160k | 1.69 | |
| Conduent Incorporate (CNDT) | 0.0 | $270k | 67k | 4.05 | |
| B. Riley Financial (RILY) | 0.0 | $269k | 7.9k | 34.20 | |
| PAR Technology Corporation (PAR) | 0.0 | $269k | 10k | 26.07 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $268k | 26k | 10.15 | |
| Olaplex Hldgs (OLPX) | 0.0 | $268k | 51k | 5.21 | |
| Horizon Ban (HBNC) | 0.0 | $268k | 18k | 15.08 | |
| Barrett Business Services (BBSI) | 0.0 | $267k | 2.9k | 93.28 | |
| Sight Sciences (SGHT) | 0.0 | $267k | 22k | 12.21 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $266k | 29k | 9.24 | |
| First Fndtn (FFWM) | 0.0 | $266k | 19k | 14.33 | |
| Axogen (AXGN) | 0.0 | $266k | 27k | 9.98 | |
| York Water Company (YORW) | 0.0 | $265k | 5.9k | 44.98 | |
| Viewray (VRAYQ) | 0.0 | $265k | 59k | 4.48 | |
| Old Second Ban (OSBC) | 0.0 | $264k | 17k | 16.04 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $264k | 22k | 12.08 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $264k | 55k | 4.81 | |
| HealthStream (HSTM) | 0.0 | $263k | 11k | 24.84 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $263k | 19k | 13.90 | |
| Jbg Smith Properties (JBGS) | 0.0 | $262k | 14k | 18.98 | |
| Enact Hldgs (ACT) | 0.0 | $261k | 11k | 24.12 | |
| Zillow Group Cl A (ZG) | 0.0 | $260k | 8.3k | 31.21 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $260k | 12k | 22.21 | |
| Provention Bio | 0.0 | $259k | 25k | 10.57 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $259k | 5.4k | 47.73 | |
| Cadre Hldgs (CDRE) | 0.0 | $258k | 13k | 20.14 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $258k | 14k | 18.95 | |
| W&T Offshore (WTI) | 0.0 | $258k | 46k | 5.58 | |
| Clearwater Paper (CLW) | 0.0 | $257k | 6.8k | 37.81 | |
| Ww Intl | 0.0 | $257k | 67k | 3.86 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $257k | 8.3k | 30.99 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $257k | 8.0k | 32.08 | |
| American Well Corp Cl A | 0.0 | $255k | 90k | 2.83 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $255k | 7.4k | 34.34 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $255k | 908.00 | 281.00 | |
| Siriuspoint (SPNT) | 0.0 | $255k | 43k | 5.90 | |
| Eagle Bulk Shipping | 0.0 | $254k | 5.1k | 49.94 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $254k | 35k | 7.28 | |
| Camden National Corporation (CAC) | 0.0 | $252k | 6.1k | 41.69 | |
| Franchise Group | 0.0 | $252k | 11k | 23.82 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $252k | 53k | 4.76 | |
| Berry Pete Corp (BRY) | 0.0 | $251k | 31k | 8.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $251k | 5.0k | 49.92 | |
| Byline Ban (BY) | 0.0 | $250k | 11k | 22.97 | |
| Century Casinos (CNTY) | 0.0 | $250k | 36k | 7.03 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $249k | 12k | 20.41 | |
| Lemonade (LMND) | 0.0 | $249k | 18k | 13.68 | |
| Cambridge Ban (CATC) | 0.0 | $248k | 3.0k | 83.06 | |
| Earthstone Energy Cl A | 0.0 | $248k | 17k | 14.23 | |
| Crossfirst Bankshares | 0.0 | $247k | 20k | 12.41 | |
| Mbia (MBI) | 0.0 | $246k | 19k | 12.85 | |
| Adt (ADT) | 0.0 | $245k | 27k | 9.07 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $245k | 21k | 11.48 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $244k | 26k | 9.26 | |
| Ecovyst (ECVT) | 0.0 | $244k | 28k | 8.86 | |
| Gopro Cl A (GPRO) | 0.0 | $244k | 49k | 4.98 | |
| Compass Cl A (COMP) | 0.0 | $244k | 105k | 2.33 | |
| Great Southern Ban (GSBC) | 0.0 | $244k | 4.1k | 59.49 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $244k | 43k | 5.71 | |
| Tutor Perini Corporation (TPC) | 0.0 | $243k | 32k | 7.55 | |
| Mister Car Wash (MCW) | 0.0 | $243k | 26k | 9.23 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $243k | 26k | 9.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $243k | 4.3k | 56.13 | |
| Kaman Corporation | 0.0 | $243k | 11k | 22.30 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $242k | 11k | 23.08 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $241k | 25k | 9.60 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $241k | 14k | 17.15 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $241k | 44k | 5.43 | |
| Motorcar Parts of America (MPAA) | 0.0 | $241k | 20k | 11.86 | |
| Ubiquiti (UI) | 0.0 | $240k | 878.00 | 273.53 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $239k | 6.2k | 38.61 | |
| Steelcase Cl A (SCS) | 0.0 | $239k | 34k | 7.07 | |
| Franklin Covey (FC) | 0.0 | $238k | 5.1k | 46.77 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $238k | 1.3k | 185.02 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $238k | 78k | 3.06 | |
| Kimball Electronics (KE) | 0.0 | $238k | 11k | 22.59 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $237k | 13k | 18.20 | |
| NewMarket Corporation (NEU) | 0.0 | $237k | 761.00 | 311.11 | |
| Gorman-Rupp Company (GRC) | 0.0 | $236k | 9.2k | 25.62 | |
| Editas Medicine (EDIT) | 0.0 | $236k | 27k | 8.87 | |
| BJ's Restaurants (BJRI) | 0.0 | $236k | 8.9k | 26.38 | |
| Saul Centers (BFS) | 0.0 | $236k | 5.8k | 40.68 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $236k | 8.3k | 28.57 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $236k | 14k | 16.80 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $235k | 4.0k | 58.67 | |
| Lyell Immunopharma | 0.0 | $234k | 67k | 3.47 | |
| Ducommun Incorporated (DCO) | 0.0 | $234k | 4.7k | 49.96 | |
| Mercantile Bank (MBWM) | 0.0 | $234k | 7.0k | 33.48 | |
| Point Biopharma Global | 0.0 | $234k | 32k | 7.29 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $233k | 52k | 4.47 | |
| Global Med Reit Com New | 0.0 | $233k | 25k | 9.48 | |
| Regional Management (RM) | 0.0 | $233k | 8.3k | 28.08 | |
| DZS (DZSIQ) | 0.0 | $232k | 18k | 12.68 | |
| Cti Biopharma | 0.0 | $232k | 39k | 6.01 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $231k | 5.8k | 39.73 | |
| Echostar Corp Cl A (SATS) | 0.0 | $231k | 14k | 16.68 | |
| Farmland Partners (FPI) | 0.0 | $231k | 19k | 12.46 | |
| Heska Corp Com Restrc New | 0.0 | $231k | 3.7k | 62.16 | |
| Winmark Corporation (WINA) | 0.0 | $231k | 979.00 | 235.83 | |
| Sinclair Broadcast Group Cl A | 0.0 | $231k | 15k | 15.51 | |
| Health Catalyst (HCAT) | 0.0 | $230k | 22k | 10.63 | |
| Under Armour CL C (UA) | 0.0 | $230k | 26k | 8.92 | |
| Ethan Allen Interiors (ETD) | 0.0 | $229k | 8.7k | 26.42 | |
| Armour Residential Reit Com New | 0.0 | $229k | 41k | 5.63 | |
| Chuys Hldgs (CHUY) | 0.0 | $229k | 8.1k | 28.30 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $228k | 33k | 7.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $228k | 19k | 11.81 | |
| Arrow Financial Corporation (AROW) | 0.0 | $227k | 6.7k | 33.90 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $227k | 7.1k | 32.04 | |
| Atara Biotherapeutics | 0.0 | $227k | 69k | 3.28 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $227k | 53k | 4.32 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $227k | 6.9k | 33.08 | |
| Bank of Marin Ban (BMRC) | 0.0 | $227k | 6.9k | 32.88 | |
| Simulations Plus (SLP) | 0.0 | $226k | 6.2k | 36.57 | |
| Alector (ALEC) | 0.0 | $226k | 24k | 9.23 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $225k | 7.6k | 29.78 | |
| Travelcenters Of America Com New | 0.0 | $225k | 5.0k | 44.78 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $225k | 7.0k | 32.17 | |
| Bluebird Bio | 0.0 | $225k | 33k | 6.92 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $224k | 8.4k | 26.62 | |
| Stoneridge (SRI) | 0.0 | $223k | 10k | 21.56 | |
| Community Health Systems (CYH) | 0.0 | $223k | 52k | 4.32 | |
| Docgo (DCGO) | 0.0 | $223k | 32k | 7.07 | |
| Caredx (CDNA) | 0.0 | $223k | 20k | 11.41 | |
| Heritage-Crystal Clean | 0.0 | $222k | 6.8k | 32.48 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $222k | 12k | 19.38 | |
| Capital City Bank (CCBG) | 0.0 | $222k | 6.8k | 32.50 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $222k | 10k | 21.67 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $221k | 8.4k | 26.50 | |
| Olo Cl A | 0.0 | $221k | 35k | 6.25 | |
| National Resh Corp Com New (NRC) | 0.0 | $219k | 5.9k | 37.30 | |
| Qurate Retail Com Ser A | 0.0 | $218k | 134k | 1.63 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $218k | 25k | 8.74 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $216k | 19k | 11.22 | |
| Redfin Corp (RDFN) | 0.0 | $215k | 51k | 4.24 | |
| Hackett (HCKT) | 0.0 | $215k | 11k | 20.37 | |
| Ryerson Tull (RYI) | 0.0 | $214k | 7.1k | 30.26 | |
| FARO Technologies (FARO) | 0.0 | $212k | 7.2k | 29.41 | |
| 23andme Holding Class A Com | 0.0 | $212k | 98k | 2.16 | |
| Dynex Cap (DX) | 0.0 | $211k | 17k | 12.72 | |
| Cardiovascular Systems | 0.0 | $211k | 16k | 13.62 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $211k | 51k | 4.11 | |
| Alkami Technology (ALKT) | 0.0 | $210k | 14k | 14.59 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $210k | 9.1k | 22.95 | |
| Eventbrite Com Cl A (EB) | 0.0 | $210k | 36k | 5.86 | |
| Denny's Corporation (DENN) | 0.0 | $210k | 23k | 9.21 | |
| Business First Bancshares (BFST) | 0.0 | $209k | 9.4k | 22.14 | |
| Amer Software Cl A (LGTY) | 0.0 | $208k | 14k | 14.68 | |
| Corebridge Finl (CRBG) | 0.0 | $208k | 10k | 20.06 | |
| Hawaiian Holdings | 0.0 | $207k | 20k | 10.26 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $206k | 37k | 5.59 | |
| Transcat (TRNS) | 0.0 | $206k | 2.9k | 70.87 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $206k | 6.3k | 32.67 | |
| VSE Corporation (VSEC) | 0.0 | $206k | 4.4k | 46.88 | |
| Viad (PRSU) | 0.0 | $206k | 8.4k | 24.39 | |
| Sovos Brands | 0.0 | $206k | 14k | 14.37 | |
| Insteel Industries (IIIN) | 0.0 | $205k | 7.4k | 27.52 | |
| Homestreet (MCHB) | 0.0 | $205k | 7.4k | 27.58 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $204k | 8.9k | 23.00 | |
| Carvana Cl A (CVNA) | 0.0 | $204k | 43k | 4.74 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $204k | 4.3k | 47.52 | |
| Rex American Resources (REX) | 0.0 | $204k | 6.4k | 31.86 | |
| MidWestOne Financial (MOFG) | 0.0 | $202k | 6.4k | 31.75 | |
| Investors Title Company (ITIC) | 0.0 | $202k | 1.4k | 147.55 | |
| Ebix Com New (EBIXQ) | 0.0 | $202k | 10k | 19.96 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $202k | 5.0k | 40.23 | |
| Riot Blockchain (RIOT) | 0.0 | $201k | 59k | 3.39 | |
| Ruth's Hospitality | 0.0 | $201k | 13k | 15.48 | |
| AngioDynamics (ANGO) | 0.0 | $201k | 15k | 13.77 | |
| Corsair Gaming (CRSR) | 0.0 | $200k | 15k | 13.57 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $200k | 14k | 14.12 | |
| 2u | 0.0 | $200k | 32k | 6.27 | |
| Designer Brands Cl A (DBI) | 0.0 | $199k | 20k | 9.78 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $198k | 19k | 10.47 | |
| Nurix Therapeutics (NRIX) | 0.0 | $198k | 18k | 10.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $198k | 49k | 4.07 | |
| Brookdale Senior Living (BKD) | 0.0 | $197k | 72k | 2.73 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $197k | 19k | 10.29 | |
| Mission Produce (AVO) | 0.0 | $195k | 17k | 11.62 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $195k | 26k | 7.41 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $195k | 23k | 8.54 | |
| ardmore Shipping (ASC) | 0.0 | $195k | 14k | 14.41 | |
| Accolade (ACCD) | 0.0 | $193k | 25k | 7.79 | |
| Stagwell Com Cl A (STGW) | 0.0 | $193k | 31k | 6.21 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $193k | 36k | 5.30 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $193k | 28k | 6.79 | |
| Costamare SHS (CMRE) | 0.0 | $192k | 21k | 9.28 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $192k | 10k | 18.79 | |
| Harsco Corporation (NVRI) | 0.0 | $191k | 30k | 6.29 | |
| Origin Materials (ORGN) | 0.0 | $191k | 41k | 4.61 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $190k | 11k | 17.74 | |
| Funko Com Cl A (FNKO) | 0.0 | $190k | 17k | 10.91 | |
| Wideopenwest (WOW) | 0.0 | $190k | 21k | 9.11 | |
| Eqrx | 0.0 | $189k | 77k | 2.46 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $189k | 33k | 5.67 | |
| Oil States International (OIS) | 0.0 | $189k | 25k | 7.46 | |
| Onespan (OSPN) | 0.0 | $189k | 17k | 11.19 | |
| Broadmark Rlty Cap | 0.0 | $189k | 53k | 3.56 | |
| Enhabit Ord (EHAB) | 0.0 | $188k | 14k | 13.16 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $188k | 44k | 4.31 | |
| Pactiv Evergreen (PTVE) | 0.0 | $188k | 17k | 11.36 | |
| Maxcyte (MXCT) | 0.0 | $188k | 34k | 5.46 | |
| Vaalco Energy Com New (EGY) | 0.0 | $187k | 41k | 4.56 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $186k | 16k | 11.96 | |
| Nutex Health | 0.0 | $185k | 98k | 1.90 | |
| CryoLife (AORT) | 0.0 | $185k | 15k | 12.12 | |
| First of Long Island Corporation | 0.0 | $185k | 10k | 18.00 | |
| Y Mabs Therapeutics | 0.0 | $184k | 38k | 4.88 | |
| Senseonics Hldgs (SENS) | 0.0 | $183k | 177k | 1.03 | |
| Via Renewables Cl A Com | 0.0 | $182k | 36k | 5.11 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $180k | 112k | 1.60 | |
| Invitae (NVTAQ) | 0.0 | $180k | 97k | 1.86 | |
| Agiliti | 0.0 | $179k | 11k | 16.31 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $179k | 24k | 7.45 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $178k | 19k | 9.36 | |
| Target Hospitality Corp (TH) | 0.0 | $178k | 12k | 15.14 | |
| Benson Hill Common Stock | 0.0 | $178k | 70k | 2.55 | |
| Berkeley Lts | 0.0 | $178k | 66k | 2.68 | |
| Nlight (LASR) | 0.0 | $176k | 17k | 10.14 | |
| Esperion Therapeutics (ESPR) | 0.0 | $175k | 28k | 6.23 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $175k | 13k | 13.48 | |
| Jounce Therapeutics | 0.0 | $173k | 156k | 1.11 | |
| Hudson Pacific Properties (HPP) | 0.0 | $172k | 18k | 9.73 | |
| Upstart Hldgs (UPST) | 0.0 | $171k | 13k | 13.22 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $170k | 19k | 8.85 | |
| Churchill Capital Corp Iii-a | 0.0 | $170k | 148k | 1.15 | |
| TETRA Technologies (TTI) | 0.0 | $169k | 49k | 3.46 | |
| Bionano Genomics | 0.0 | $167k | 115k | 1.46 | |
| Century Aluminum Company (CENX) | 0.0 | $166k | 20k | 8.18 | |
| Hudson Technologies (HDSN) | 0.0 | $166k | 16k | 10.12 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $165k | 12k | 13.72 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $164k | 185k | 0.89 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $164k | 13k | 12.73 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $162k | 47k | 3.45 | |
| Sutro Biopharma (STRO) | 0.0 | $161k | 20k | 8.08 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $160k | 33k | 4.81 | |
| Immunitybio (IBRX) | 0.0 | $159k | 31k | 5.07 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $158k | 13k | 11.99 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $158k | 11k | 13.82 | |
| Paysafe SHS (PSFE) | 0.0 | $156k | 11k | 13.89 | |
| Sangamo Biosciences (SGMO) | 0.0 | $156k | 50k | 3.14 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $155k | 17k | 9.41 | |
| Blink Charging (BLNK) | 0.0 | $155k | 14k | 10.97 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $155k | 26k | 5.95 | |
| Seres Therapeutics | 0.0 | $155k | 28k | 5.60 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $154k | 18k | 8.68 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $153k | 45k | 3.42 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $152k | 24k | 6.32 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $152k | 144k | 1.05 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $151k | 15k | 10.27 | |
| Rev (REVG) | 0.0 | $151k | 12k | 12.62 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $150k | 64k | 2.35 | |
| On24 (ONTF) | 0.0 | $150k | 17k | 8.63 | |
| Tpi Composites (TPICQ) | 0.0 | $149k | 15k | 10.14 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $149k | 77k | 1.94 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $149k | 15k | 9.80 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $148k | 36k | 4.15 | |
| Dyne Therapeutics (DYN) | 0.0 | $147k | 13k | 11.59 | |
| Inovio Pharmaceuticals Com New | 0.0 | $145k | 93k | 1.56 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $144k | 14k | 10.50 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $144k | 19k | 7.71 | |
| Couchbase | 0.0 | $144k | 11k | 13.26 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $144k | 18k | 7.97 | |
| Gevo Com Par (GEVO) | 0.0 | $144k | 76k | 1.90 | |
| Destination Xl (DXLG) | 0.0 | $144k | 21k | 6.75 | |
| Casa Systems | 0.0 | $142k | 52k | 2.73 | |
| Xperi Common Stock (XPER) | 0.0 | $142k | 17k | 8.61 | |
| Rover Group Com Cl A | 0.0 | $142k | 39k | 3.67 | |
| The Aarons Company (AAN) | 0.0 | $142k | 12k | 11.95 | |
| Desktop Metal Com Cl A | 0.0 | $141k | 104k | 1.36 | |
| Lifestance Health Group (LFST) | 0.0 | $140k | 28k | 4.94 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $140k | 10k | 13.84 | |
| Teekay Shipping Marshall Isl | 0.0 | $140k | 31k | 4.54 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $140k | 151k | 0.93 | |
| Kezar Life Sciences | 0.0 | $140k | 20k | 7.04 | |
| Somalogic Class A Com | 0.0 | $139k | 56k | 2.51 | |
| Aspen Aerogels (ASPN) | 0.0 | $137k | 12k | 11.79 | |
| OraSure Technologies (OSUR) | 0.0 | $136k | 28k | 4.82 | |
| Usertesting | 0.0 | $136k | 18k | 7.51 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $136k | 24k | 5.77 | |
| Caribou Biosciences (CRBU) | 0.0 | $135k | 22k | 6.28 | |
| Design Therapeutics (DSGN) | 0.0 | $135k | 13k | 10.26 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $134k | 18k | 7.61 | |
| Sana Biotechnology (SANA) | 0.0 | $134k | 34k | 3.95 | |
| SIGA Technologies (SIGA) | 0.0 | $134k | 18k | 7.36 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $133k | 25k | 5.36 | |
| Diversey Hldgs Ord Shs | 0.0 | $132k | 31k | 4.26 | |
| Female Health (VERU) | 0.0 | $132k | 25k | 5.28 | |
| Primis Financial Corp (FRST) | 0.0 | $130k | 11k | 11.85 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $130k | 16k | 8.32 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $130k | 18k | 7.38 | |
| City Office Reit (CIO) | 0.0 | $130k | 16k | 8.38 | |
| Cullinan Oncology (CGEM) | 0.0 | $130k | 12k | 10.55 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $129k | 23k | 5.71 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $129k | 13k | 9.93 | |
| Carparts.com (PRTS) | 0.0 | $128k | 21k | 6.26 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $128k | 15k | 8.70 | |
| Vertex Energy (VTNRQ) | 0.0 | $128k | 21k | 6.20 | |
| Conn's (CONNQ) | 0.0 | $127k | 19k | 6.88 | |
| Quotient Technology | 0.0 | $127k | 37k | 3.43 | |
| Amplify Energy Corp (AMPY) | 0.0 | $127k | 14k | 8.79 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $126k | 51k | 2.46 | |
| Tango Therapeutics (TNGX) | 0.0 | $126k | 17k | 7.25 | |
| Brightview Holdings (BV) | 0.0 | $125k | 18k | 6.89 | |
| Solid Power Class A Com (SLDP) | 0.0 | $125k | 49k | 2.54 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $124k | 53k | 2.34 | |
| Intercept Pharmaceuticals In | 0.0 | $124k | 10k | 12.37 | |
| Altice Usa Cl A (ATUS) | 0.0 | $124k | 27k | 4.60 | |
| MiMedx (MDXG) | 0.0 | $122k | 44k | 2.78 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $122k | 14k | 8.94 | |
| Fubotv (FUBO) | 0.0 | $122k | 70k | 1.74 | |
| Douglas Elliman (DOUG) | 0.0 | $121k | 30k | 4.07 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $120k | 36k | 3.31 | |
| Evgo Cl A Com (EVGO) | 0.0 | $120k | 27k | 4.47 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $120k | 49k | 2.43 | |
| Cvent Holding Corp Common Stock | 0.0 | $120k | 22k | 5.40 | |
| Amyris Com New | 0.0 | $118k | 77k | 1.53 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $118k | 19k | 6.37 | |
| Oscar Health Cl A (OSCR) | 0.0 | $117k | 47k | 2.46 | |
| Playstudios Class A Com (MYPS) | 0.0 | $117k | 30k | 3.88 | |
| Gannett (GCI) | 0.0 | $114k | 56k | 2.03 | |
| 5e Advanced Materials Common Stock | 0.0 | $114k | 15k | 7.88 | |
| Seer Com Cl A (SEER) | 0.0 | $114k | 20k | 5.80 | |
| Seaspine Holdings | 0.0 | $114k | 14k | 8.35 | |
| Benefitfocus | 0.0 | $113k | 11k | 10.46 | |
| Erasca (ERAS) | 0.0 | $113k | 26k | 4.31 | |
| Codexis (CDXS) | 0.0 | $112k | 24k | 4.66 | |
| Opendoor Technologies (OPEN) | 0.0 | $112k | 96k | 1.16 | |
| Pennant Group (PNTG) | 0.0 | $112k | 10k | 10.98 | |
| Pulmonx Corp (LUNG) | 0.0 | $112k | 13k | 8.43 | |
| Franklin Street Properties (FSP) | 0.0 | $111k | 41k | 2.73 | |
| Contextlogic Com Cl A | 0.0 | $111k | 228k | 0.49 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $110k | 12k | 9.56 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $109k | 17k | 6.52 | |
| Telos Corp Md (TLS) | 0.0 | $109k | 21k | 5.09 | |
| Astronics Corporation (ATRO) | 0.0 | $108k | 11k | 10.30 | |
| Blend Labs Cl A (BLND) | 0.0 | $108k | 75k | 1.44 | |
| Cantaloupe (CTLP) | 0.0 | $108k | 25k | 4.35 | |
| Kimball Intl CL B | 0.0 | $108k | 17k | 6.50 | |
| Consolidated Communications Holdings | 0.0 | $107k | 30k | 3.58 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $107k | 15k | 7.28 | |
| Ocugen (OCGN) | 0.0 | $105k | 81k | 1.30 | |
| Petiq Com Cl A (PETQ) | 0.0 | $104k | 11k | 9.22 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $104k | 32k | 3.27 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $103k | 15k | 6.94 | |
| Tredegar Corporation (TG) | 0.0 | $103k | 10k | 10.22 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $103k | 25k | 4.11 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $103k | 55k | 1.87 | |
| Omniab (OABI) | 0.0 | $102k | 28k | 3.60 | |
| Truecar (TRUE) | 0.0 | $102k | 41k | 2.51 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $101k | 11k | 9.60 | |
| Evolus (EOLS) | 0.0 | $101k | 13k | 7.51 | |
| Purple Innovatio (PRPL) | 0.0 | $100k | 21k | 4.79 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $99k | 10k | 9.48 | |
| Heron Therapeutics (HRTX) | 0.0 | $99k | 39k | 2.50 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $98k | 18k | 5.49 | |
| Arbutus Biopharma (ABUS) | 0.0 | $98k | 42k | 2.33 | |
| Karyopharm Therapeutics | 0.0 | $98k | 29k | 3.40 | |
| Microvast Holdings (MVST) | 0.0 | $98k | 64k | 1.53 | |
| Full House Resorts (FLL) | 0.0 | $98k | 13k | 7.52 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $97k | 17k | 5.90 | |
| Enfusion Cl A (ENFN) | 0.0 | $97k | 10k | 9.67 | |
| Energy Vault Holdings (NRGV) | 0.0 | $95k | 31k | 3.12 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $95k | 30k | 3.11 | |
| Workhorse Group Com New | 0.0 | $94k | 62k | 1.52 | |
| Allbirds Com Cl A | 0.0 | $94k | 39k | 2.42 | |
| Egain Corp Com New (EGAN) | 0.0 | $91k | 10k | 9.03 | |
| Daseke | 0.0 | $91k | 16k | 5.69 | |
| Cue Health (HLTHQ) | 0.0 | $91k | 44k | 2.07 | |
| Ur-energy (URG) | 0.0 | $91k | 79k | 1.15 | |
| Brightcove (BCOV) | 0.0 | $91k | 17k | 5.23 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $90k | 55k | 1.64 | |
| Clarus Corp (CLAR) | 0.0 | $89k | 11k | 7.84 | |
| Caremax Com Cl A | 0.0 | $89k | 24k | 3.65 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $89k | 46k | 1.92 | |
| Sonder Holdings Class A Com | 0.0 | $89k | 71k | 1.24 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $88k | 15k | 5.77 | |
| Growgeneration Corp (GRWG) | 0.0 | $87k | 22k | 3.92 | |
| Cano Health Com Cl A | 0.0 | $86k | 63k | 1.37 | |
| Upland Software (UPLD) | 0.0 | $86k | 12k | 7.13 | |
| Ocular Therapeutix (OCUL) | 0.0 | $84k | 30k | 2.81 | |
| Fossil (FOSL) | 0.0 | $84k | 20k | 4.31 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $83k | 42k | 1.99 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $83k | 32k | 2.59 | |
| Radiant Logistics (RLGT) | 0.0 | $83k | 16k | 5.09 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $82k | 23k | 3.64 | |
| Honest (HNST) | 0.0 | $82k | 27k | 3.01 | |
| Rush Street Interactive (RSI) | 0.0 | $82k | 23k | 3.59 | |
| Universal Technical Institute (UTI) | 0.0 | $81k | 12k | 6.72 | |
| Nextnav Common Stock (NN) | 0.0 | $81k | 28k | 2.93 | |
| Pacific Ethanol (ALTO) | 0.0 | $80k | 28k | 2.88 | |
| Canoo Com Cl A | 0.0 | $80k | 65k | 1.23 | |
| Generation Bio | 0.0 | $79k | 20k | 3.93 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $79k | 29k | 2.69 | |
| Ring Energy (REI) | 0.0 | $79k | 32k | 2.46 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $79k | 27k | 2.91 | |
| Ngm Biopharmaceuticals | 0.0 | $78k | 16k | 5.02 | |
| Meiragtx Holdings (MGTX) | 0.0 | $78k | 12k | 6.52 | |
| Bed Bath & Beyond | 0.0 | $78k | 31k | 2.51 | |
| Nkarta (NKTX) | 0.0 | $77k | 13k | 5.99 | |
| Ess Tech Common Stock | 0.0 | $76k | 31k | 2.43 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $76k | 66k | 1.14 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $75k | 13k | 5.85 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $75k | 21k | 3.58 | |
| Kinnate Biopharma | 0.0 | $74k | 12k | 6.10 | |
| Affimed Therapeutics B V | 0.0 | $73k | 59k | 1.24 | |
| Cardlytics (CDLX) | 0.0 | $73k | 13k | 5.78 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $73k | 19k | 3.81 | |
| Landec Corporation (LFCR) | 0.0 | $73k | 11k | 6.48 | |
| Tupperware Brands Corporation | 0.0 | $72k | 17k | 4.14 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $72k | 22k | 3.34 | |
| Axt (AXTI) | 0.0 | $71k | 16k | 4.38 | |
| Eastman Kodak Com New (KODK) | 0.0 | $71k | 23k | 3.05 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $68k | 51k | 1.33 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $68k | 33k | 2.08 | |
| Allovir (ALVR) | 0.0 | $66k | 13k | 5.13 | |
| Rackspace Technology (RXT) | 0.0 | $66k | 22k | 2.95 | |
| Lumber Liquidators Holdings | 0.0 | $66k | 12k | 5.62 | |
| Skillz | 0.0 | $65k | 128k | 0.51 | |
| Chimerix (CMRX) | 0.0 | $64k | 35k | 1.86 | |
| The Original Bark Company (BARK) | 0.0 | $64k | 43k | 1.49 | |
| Charge Enterprises | 0.0 | $64k | 51k | 1.24 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $64k | 35k | 1.83 | |
| Veritone (VERI) | 0.0 | $63k | 12k | 5.30 | |
| Hf Foods Group (HFFG) | 0.0 | $63k | 16k | 4.06 | |
| Precigen (PGEN) | 0.0 | $63k | 41k | 1.52 | |
| Limelight Networks | 0.0 | $63k | 56k | 1.13 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $62k | 33k | 1.91 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $62k | 35k | 1.79 | |
| Wheels Up Experience Com Cl A | 0.0 | $62k | 60k | 1.03 | |
| Velodyne Lidar | 0.0 | $61k | 83k | 0.74 | |
| Nextdecade Corp (NEXT) | 0.0 | $60k | 12k | 4.94 | |
| Transphorm (TGAN) | 0.0 | $59k | 11k | 5.44 | |
| Porch Group (PRCH) | 0.0 | $59k | 31k | 1.88 | |
| Information Services (III) | 0.0 | $58k | 13k | 4.60 | |
| Container Store (TCS) | 0.0 | $58k | 14k | 4.31 | |
| Rent The Runway Com Cl A | 0.0 | $57k | 19k | 3.05 | |
| 22nd Centy | 0.0 | $56k | 61k | 0.92 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $55k | 19k | 2.82 | |
| Dakota Gold Corp (DC) | 0.0 | $55k | 18k | 3.05 | |
| Outbrain (TEAD) | 0.0 | $54k | 15k | 3.62 | |
| Latham Group (SWIM) | 0.0 | $53k | 17k | 3.22 | |
| Markforged Holding Corp | 0.0 | $53k | 46k | 1.16 | |
| Gossamer Bio (GOSS) | 0.0 | $52k | 24k | 2.17 | |
| Aeva Technologies | 0.0 | $52k | 38k | 1.36 | |
| Vacasa Class A Com | 0.0 | $52k | 41k | 1.26 | |
| Innovid Corp Common Stock | 0.0 | $51k | 30k | 1.71 | |
| Hyzon Motors Com Cl A | 0.0 | $51k | 33k | 1.55 | |
| Outlook Therapeutics Com New | 0.0 | $51k | 47k | 1.08 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $51k | 28k | 1.84 | |
| Bright Health Group | 0.0 | $50k | 76k | 0.65 | |
| eHealth (EHTH) | 0.0 | $49k | 10k | 4.84 | |
| Weave Communications (WEAV) | 0.0 | $49k | 11k | 4.58 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $48k | 22k | 2.25 | |
| Vicarious Surgical Com Cl A | 0.0 | $48k | 24k | 2.02 | |
| Ouster | 0.0 | $48k | 55k | 0.86 | |
| Aemetis Com New (AMTX) | 0.0 | $46k | 12k | 3.96 | |
| Spire Global Com Cl A | 0.0 | $46k | 48k | 0.96 | |
| Cerberus Cyber Sentinel Corp | 0.0 | $45k | 18k | 2.55 | |
| Humacyte (HUMA) | 0.0 | $45k | 21k | 2.11 | |
| Holley (HLLY) | 0.0 | $45k | 21k | 2.12 | |
| Vaxart Com New (VXRT) | 0.0 | $45k | 46k | 0.96 | |
| Greenlight Biosciencs Hlds P Common Stock | 0.0 | $44k | 37k | 1.18 | |
| Praxis Precision Medicines I | 0.0 | $43k | 18k | 2.38 | |
| Ftc Solar | 0.0 | $43k | 16k | 2.68 | |
| Absci Corp (ABSI) | 0.0 | $42k | 20k | 2.10 | |
| Singular Genomics Systems In | 0.0 | $42k | 21k | 2.01 | |
| Diebold Nixdorf Com Stk | 0.0 | $41k | 29k | 1.42 | |
| Vinco Ventures | 0.0 | $41k | 88k | 0.46 | |
| View Com Cl A | 0.0 | $40k | 42k | 0.96 | |
| Realreal (REAL) | 0.0 | $40k | 32k | 1.25 | |
| Athira Pharma (ATHA) | 0.0 | $40k | 13k | 3.17 | |
| Wework Cl A | 0.0 | $40k | 28k | 1.43 | |
| F45 Training Holdings (FXLV) | 0.0 | $39k | 14k | 2.85 | |
| Skillsoft Corp Cl A | 0.0 | $38k | 29k | 1.30 | |
| Republic First Ban (FRBKQ) | 0.0 | $38k | 18k | 2.15 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $38k | 12k | 3.26 | |
| Velo3d Common Stock | 0.0 | $38k | 21k | 1.79 | |
| Relmada Therapeutics (RLMD) | 0.0 | $38k | 11k | 3.49 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $37k | 21k | 1.80 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $37k | 95k | 0.39 | |
| Selectquote Ord (SLQT) | 0.0 | $36k | 54k | 0.67 | |
| Mullen Automotiv | 0.0 | $36k | 126k | 0.29 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $36k | 10k | 3.50 | |
| Moneylion Cl A | 0.0 | $34k | 55k | 0.62 | |
| Pear Therapeutics Class A Com | 0.0 | $34k | 28k | 1.18 | |
| Celularity Com Cl A | 0.0 | $33k | 26k | 1.29 | |
| Traeger Common Stock (COOK) | 0.0 | $33k | 12k | 2.82 | |
| Bakkt Holdings Com Cl A | 0.0 | $32k | 27k | 1.19 | |
| Cyxtera Technologies Com Cl A | 0.0 | $31k | 16k | 1.92 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $31k | 70k | 0.44 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $31k | 57k | 0.53 | |
| Plby Group Ord (PLBY) | 0.0 | $30k | 11k | 2.75 | |
| Adagio Therapeutics (IVVD) | 0.0 | $30k | 20k | 1.50 | |
| Inseego | 0.0 | $30k | 35k | 0.84 | |
| Thredup Cl A (TDUP) | 0.0 | $30k | 23k | 1.31 | |
| Cleanspark Com New (CLSK) | 0.0 | $29k | 14k | 2.04 | |
| Bioventus Com Cl A (BVS) | 0.0 | $29k | 11k | 2.61 | |
| Wm Technology (MAPS) | 0.0 | $28k | 27k | 1.01 | |
| Aeye Cl A Com | 0.0 | $27k | 56k | 0.48 | |
| The Beachbody Company Com Cl A | 0.0 | $25k | 47k | 0.53 | |
| Kronos Bio | 0.0 | $25k | 15k | 1.62 | |
| Hydrofarm Holdings Group Ord | 0.0 | $24k | 16k | 1.55 | |
| Heliogen Common Stock | 0.0 | $24k | 35k | 0.70 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $24k | 83k | 0.29 | |
| Astra Space Com Cl A | 0.0 | $24k | 55k | 0.43 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $24k | 19k | 1.23 | |
| Sarcos Technology | 0.0 | $24k | 42k | 0.56 | |
| Aterian | 0.0 | $22k | 28k | 0.77 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $21k | 11k | 2.01 | |
| Kore Group Hldgs Common Stock | 0.0 | $21k | 17k | 1.26 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $20k | 13k | 1.59 | |
| Appharvest | 0.0 | $19k | 34k | 0.57 | |
| Eiger Biopharmaceuticals | 0.0 | $19k | 16k | 1.18 | |
| Momentus Com Cl A | 0.0 | $17k | 22k | 0.78 | |
| Vo Com Cl A | 0.0 | $17k | 47k | 0.36 | |
| Berkshire Grey Com Cl A | 0.0 | $13k | 22k | 0.60 | |
| Xos Common Stock | 0.0 | $12k | 28k | 0.44 | |
| Avaya Holdings Corp | 0.0 | $6.5k | 33k | 0.20 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 108k | 0.00 |