Voya Investment Management as of March 31, 2023
Portfolio Holdings for Voya Investment Management
Voya Investment Management holds 2885 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $4.5B | 16M | 288.30 | |
| Apple (AAPL) | 3.9 | $3.7B | 22M | 164.90 | |
| Amazon (AMZN) | 2.2 | $2.0B | 20M | 103.29 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.9B | 6.9M | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.9B | 18M | 103.73 | |
| Tesla Motors (TSLA) | 1.5 | $1.4B | 6.9M | 207.46 | |
| Meta Platforms Cl A (META) | 1.4 | $1.3B | 6.3M | 211.94 | |
| Wisdomtree Tr Voya Yld Enhncd (UNIY) | 1.2 | $1.1B | 22M | 49.52 | |
| Servicenow (NOW) | 1.0 | $892M | 1.9M | 464.72 | |
| Eli Lilly & Co. (LLY) | 0.8 | $777M | 2.3M | 343.42 | |
| salesforce (CRM) | 0.8 | $769M | 3.8M | 199.78 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $749M | 2.1M | 363.41 | |
| Union Pacific Corporation (UNP) | 0.8 | $716M | 3.6M | 201.26 | |
| Visa Com Cl A (V) | 0.7 | $692M | 3.1M | 225.46 | |
| Palo Alto Networks (PANW) | 0.7 | $657M | 3.3M | 199.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $655M | 4.8M | 137.26 | |
| UnitedHealth (UNH) | 0.7 | $652M | 1.4M | 472.59 | |
| ON Semiconductor (ON) | 0.6 | $597M | 7.3M | 82.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $587M | 4.5M | 130.31 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $542M | 941k | 576.37 | |
| Marvell Technology (MRVL) | 0.6 | $541M | 13M | 43.30 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $538M | 458k | 1176.25 | |
| Micron Technology (MU) | 0.6 | $532M | 8.8M | 60.34 | |
| Intuit (INTU) | 0.5 | $505M | 1.1M | 445.83 | |
| Advanced Micro Devices (AMD) | 0.5 | $495M | 5.0M | 98.01 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $487M | 1.9M | 255.47 | |
| Exelon Corporation (EXC) | 0.5 | $486M | 12M | 41.89 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $486M | 2.3M | 210.28 | |
| Booking Holdings (BKNG) | 0.5 | $461M | 174k | 2652.41 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.5 | $448M | 222M | 2.02 | |
| Danaher Corporation 5% Conv Pfd B | 0.5 | $439M | 344k | 1274.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $432M | 870k | 496.87 | |
| Home Depot (HD) | 0.5 | $425M | 1.4M | 295.12 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $423M | 248k | 1708.29 | |
| Lam Research Corporation | 0.5 | $422M | 797k | 530.12 | |
| Deere & Company (DE) | 0.4 | $418M | 1.0M | 412.88 | |
| Cisco Systems (CSCO) | 0.4 | $413M | 7.9M | 52.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $405M | 3.9M | 104.00 | |
| Abbvie (ABBV) | 0.4 | $402M | 2.5M | 159.37 | |
| Dexcom Note 0.250%11/1 (Principal) | 0.4 | $396M | 368M | 1.08 | |
| Datadog Cl A Com (DDOG) | 0.4 | $390M | 5.4M | 72.66 | |
| Abbott Laboratories (ABT) | 0.4 | $388M | 3.8M | 101.26 | |
| Schlumberger Com Stk (SLB) | 0.4 | $383M | 7.8M | 49.10 | |
| Nike CL B (NKE) | 0.4 | $382M | 3.1M | 122.64 | |
| Zoetis Cl A (ZTS) | 0.4 | $381M | 2.3M | 166.44 | |
| Broadcom (AVGO) | 0.4 | $375M | 585k | 641.54 | |
| Walt Disney Company (DIS) | 0.4 | $367M | 3.7M | 100.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $366M | 1.3M | 285.81 | |
| ConocoPhillips (COP) | 0.4 | $359M | 3.6M | 99.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $359M | 1.2M | 308.77 | |
| Dex (DXCM) | 0.4 | $342M | 2.9M | 116.18 | |
| Motorola Solutions Com New (MSI) | 0.4 | $340M | 1.2M | 286.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $336M | 9.0M | 37.38 | |
| Applied Materials (AMAT) | 0.4 | $332M | 2.7M | 122.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $327M | 3.5M | 93.02 | |
| Twilio Cl A (TWLO) | 0.3 | $321M | 4.8M | 66.63 | |
| Anthem (ELV) | 0.3 | $317M | 690k | 459.81 | |
| Mongodb Cl A (MDB) | 0.3 | $314M | 1.3M | 233.12 | |
| Moody's Corporation (MCO) | 0.3 | $311M | 1.0M | 306.02 | |
| Cloudflare Cl A Com (NET) | 0.3 | $310M | 5.0M | 61.66 | |
| Zscaler Incorporated (ZS) | 0.3 | $310M | 2.6M | 116.83 | |
| Waste Management (WM) | 0.3 | $308M | 1.9M | 163.17 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.3 | $308M | 275M | 1.12 | |
| Dupont De Nemours (DD) | 0.3 | $300M | 4.2M | 71.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $299M | 2.7M | 109.66 | |
| Nextera Energy (NEE) | 0.3 | $299M | 3.9M | 77.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $287M | 909k | 315.07 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $279M | 4.6M | 60.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $272M | 3.9M | 69.72 | |
| American Tower Reit (AMT) | 0.3 | $269M | 1.3M | 204.34 | |
| Cadence Design Systems (CDNS) | 0.3 | $269M | 1.3M | 210.09 | |
| Zoominfo Technologies Common Stock (GTM) | 0.3 | $267M | 11M | 24.71 | |
| Boston Scientific Corporation (BSX) | 0.3 | $264M | 5.3M | 50.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $261M | 1.8M | 147.45 | |
| Oracle Corporation (ORCL) | 0.3 | $261M | 2.8M | 92.92 | |
| Qualcomm (QCOM) | 0.3 | $260M | 2.0M | 127.58 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.3 | $259M | 253M | 1.03 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.3 | $257M | 2.1M | 121.04 | |
| Uber Technologies Note 12/1 (Principal) | 0.3 | $254M | 287M | 0.88 | |
| Shopify Cl A (SHOP) | 0.3 | $253M | 5.3M | 47.94 | |
| TJX Companies (TJX) | 0.3 | $253M | 3.2M | 78.36 | |
| Prologis (PLD) | 0.3 | $253M | 2.0M | 124.77 | |
| Emerson Electric (EMR) | 0.3 | $242M | 2.8M | 87.14 | |
| Chevron Corporation (CVX) | 0.3 | $239M | 1.5M | 163.16 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $235M | 319k | 737.05 | |
| Quanta Services (PWR) | 0.3 | $235M | 1.4M | 166.64 | |
| Nextera Energy Unit 09/01/2023 | 0.2 | $233M | 4.8M | 48.84 | |
| Iqvia Holdings (IQV) | 0.2 | $233M | 1.2M | 198.89 | |
| Block Cl A (XYZ) | 0.2 | $232M | 3.4M | 68.65 | |
| Netflix (NFLX) | 0.2 | $231M | 668k | 345.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $229M | 595k | 385.37 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $228M | 195k | 1167.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $227M | 4.2M | 53.61 | |
| Workday Cl A (WDAY) | 0.2 | $226M | 1.1M | 206.54 | |
| Las Vegas Sands (LVS) | 0.2 | $225M | 3.9M | 57.45 | |
| Aptiv 5.5% Cnv Pfd A | 0.2 | $224M | 1.8M | 122.74 | |
| Capital One Financial (COF) | 0.2 | $224M | 2.3M | 96.16 | |
| Hubspot (HUBS) | 0.2 | $222M | 519k | 428.75 | |
| Keysight Technologies (KEYS) | 0.2 | $222M | 1.4M | 161.48 | |
| Airbnb Note 3/1 (Principal) | 0.2 | $221M | 252M | 0.88 | |
| Cheniere Energy Com New (LNG) | 0.2 | $215M | 1.4M | 157.60 | |
| Msci (MSCI) | 0.2 | $213M | 381k | 559.69 | |
| Kkr & Co 6% Mconv Pfd C | 0.2 | $212M | 3.3M | 63.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $212M | 1.4M | 155.00 | |
| Aon Shs Cl A (AON) | 0.2 | $211M | 668k | 315.29 | |
| Cloudflare Note 8/1 (Principal) | 0.2 | $210M | 247M | 0.85 | |
| Cme (CME) | 0.2 | $209M | 1.1M | 191.52 | |
| FedEx Corporation (FDX) | 0.2 | $209M | 915k | 228.49 | |
| United Rentals (URI) | 0.2 | $209M | 527k | 395.76 | |
| Constellation Brands Cl A (STZ) | 0.2 | $208M | 922k | 225.89 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.2 | $208M | 242M | 0.86 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $207M | 838k | 246.46 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.2 | $206M | 287M | 0.72 | |
| Unity Software (U) | 0.2 | $204M | 6.3M | 32.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $204M | 4.0M | 50.61 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $203M | 183M | 1.11 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.2 | $203M | 136M | 1.50 | |
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.2 | $203M | 242M | 0.84 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.2 | $202M | 229M | 0.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $201M | 1.9M | 104.13 | |
| Lululemon Athletica (LULU) | 0.2 | $200M | 550k | 364.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $196M | 584k | 336.11 | |
| Expedia Group Note 2/1 (Principal) | 0.2 | $196M | 218M | 0.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $196M | 1.1M | 171.17 | |
| Philip Morris International (PM) | 0.2 | $195M | 2.0M | 97.25 | |
| At&t (T) | 0.2 | $193M | 10M | 19.25 | |
| Danaher Corporation (DHR) | 0.2 | $193M | 764k | 252.04 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $192M | 23M | 8.45 | |
| Procter & Gamble Company (PG) | 0.2 | $192M | 1.3M | 148.69 | |
| Expedia Group Com New (EXPE) | 0.2 | $188M | 1.9M | 97.03 | |
| Linde SHS (LIN) | 0.2 | $186M | 523k | 355.44 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $184M | 162M | 1.14 | |
| Okta Cl A (OKTA) | 0.2 | $181M | 2.1M | 86.24 | |
| Align Technology (ALGN) | 0.2 | $181M | 541k | 334.14 | |
| Bank of America Corporation (BAC) | 0.2 | $180M | 6.3M | 28.60 | |
| Unity Software Note 11/1 (Principal) | 0.2 | $179M | 230M | 0.78 | |
| Stryker Corporation (SYK) | 0.2 | $179M | 627k | 285.47 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $177M | 3.8M | 46.88 | |
| Cyberark Software SHS (CYBR) | 0.2 | $177M | 1.2M | 147.98 | |
| Paycom Software (PAYC) | 0.2 | $176M | 579k | 304.01 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $176M | 2.2M | 79.02 | |
| Flex Ord (FLEX) | 0.2 | $175M | 7.6M | 23.01 | |
| Monday SHS (MNDY) | 0.2 | $174M | 1.2M | 142.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $174M | 908k | 191.31 | |
| Ross Stores (ROST) | 0.2 | $173M | 1.6M | 106.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $173M | 892k | 193.99 | |
| Bill Holdings Note 4/0 (Principal) | 0.2 | $171M | 219M | 0.78 | |
| Sherwin-Williams Company (SHW) | 0.2 | $171M | 759k | 224.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $170M | 2.5M | 69.31 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.2 | $170M | 179M | 0.95 | |
| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $169M | 214M | 0.79 | |
| Cigna Corp (CI) | 0.2 | $168M | 658k | 255.53 | |
| Pinterest Cl A (PINS) | 0.2 | $167M | 6.1M | 27.27 | |
| McDonald's Corporation (MCD) | 0.2 | $167M | 596k | 279.61 | |
| Goldman Sachs (GS) | 0.2 | $166M | 509k | 327.11 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $165M | 164M | 1.00 | |
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.2 | $162M | 170M | 0.95 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $160M | 187M | 0.85 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.2 | $158M | 244M | 0.64 | |
| Merck & Co (MRK) | 0.2 | $157M | 1.5M | 106.39 | |
| Diamondback Energy (FANG) | 0.2 | $154M | 1.1M | 135.17 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.2 | $153M | 184M | 0.83 | |
| Monolithic Power Systems (MPWR) | 0.2 | $153M | 306k | 500.54 | |
| Intel Corporation (INTC) | 0.2 | $152M | 4.6M | 32.67 | |
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $152M | 193M | 0.79 | |
| Analog Devices (ADI) | 0.2 | $152M | 769k | 197.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $151M | 3.3M | 45.17 | |
| Fortinet (FTNT) | 0.2 | $151M | 2.3M | 66.46 | |
| Aptiv SHS | 0.2 | $149M | 1.3M | 112.19 | |
| IDEXX Laboratories (IDXX) | 0.2 | $149M | 297k | 500.08 | |
| Snap Note 5/0 (Principal) | 0.2 | $147M | 201M | 0.73 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $146M | 4.6M | 31.50 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.2 | $145M | 96M | 1.50 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.2 | $144M | 115M | 1.25 | |
| Spotify Usa Note 3/1 (Principal) | 0.2 | $142M | 169M | 0.84 | |
| Intercontinental Exchange (ICE) | 0.2 | $140M | 1.3M | 104.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $139M | 1.9M | 71.69 | |
| Draftkings Note 3/1 (Principal) | 0.1 | $139M | 197M | 0.70 | |
| Pepsi (PEP) | 0.1 | $138M | 756k | 182.30 | |
| Microchip Technology (MCHP) | 0.1 | $137M | 1.6M | 83.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $137M | 201k | 680.71 | |
| Seagen | 0.1 | $136M | 671k | 202.47 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $136M | 3.9M | 34.75 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $136M | 60M | 2.24 | |
| Howmet Aerospace (HWM) | 0.1 | $134M | 3.2M | 42.37 | |
| Confluent Note 1/1 (Principal) | 0.1 | $133M | 167M | 0.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $132M | 982k | 134.83 | |
| Doximity Cl A (DOCS) | 0.1 | $132M | 4.1M | 32.38 | |
| Target Corporation (TGT) | 0.1 | $132M | 794k | 165.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $131M | 936k | 139.60 | |
| Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.1 | $130M | 126M | 1.03 | |
| Roper Industries (ROP) | 0.1 | $129M | 292k | 440.69 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $127M | 197M | 0.65 | |
| Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $127M | 98M | 1.30 | |
| Okta Note 0.375% 6/1 (Principal) | 0.1 | $127M | 149M | 0.86 | |
| Vail Resorts Note 1/0 (Principal) | 0.1 | $127M | 141M | 0.90 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.1 | $126M | 170M | 0.74 | |
| Chegg Note 0.125% 3/1 (Principal) | 0.1 | $125M | 142M | 0.88 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $125M | 617k | 202.40 | |
| stock | 0.1 | $124M | 1.3M | 95.88 | |
| Pfizer (PFE) | 0.1 | $123M | 3.0M | 40.80 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.1 | $122M | 112M | 1.08 | |
| Snap Note 0.125% 3/0 (Principal) | 0.1 | $122M | 172M | 0.71 | |
| Air Products & Chemicals (APD) | 0.1 | $121M | 422k | 287.21 | |
| Uber Technologies (UBER) | 0.1 | $121M | 3.8M | 31.70 | |
| Coca-Cola Company (KO) | 0.1 | $121M | 1.9M | 62.03 | |
| Arista Networks | 0.1 | $120M | 715k | 167.86 | |
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.1 | $120M | 110M | 1.09 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $120M | 137M | 0.87 | |
| Ringcentral Note 3/0 (Principal) | 0.1 | $120M | 135M | 0.89 | |
| Five9 Note 0.500% 6/0 (Principal) | 0.1 | $120M | 127M | 0.94 | |
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.1 | $119M | 155M | 0.77 | |
| Public Service Enterprise (PEG) | 0.1 | $117M | 1.9M | 62.45 | |
| Cdw (CDW) | 0.1 | $117M | 602k | 194.89 | |
| Etsy (ETSY) | 0.1 | $116M | 1.0M | 111.33 | |
| Burlington Stores Note 2.250% 4/1 (Principal) | 0.1 | $116M | 100M | 1.16 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $116M | 1.4M | 81.14 | |
| Snap Note 0.750% 8/0 (Principal) | 0.1 | $115M | 125M | 0.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $114M | 3.0M | 37.91 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $113M | 147M | 0.77 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $112M | 124M | 0.90 | |
| Progressive Corporation (PGR) | 0.1 | $112M | 781k | 143.06 | |
| Avantor (AVTR) | 0.1 | $111M | 5.3M | 21.14 | |
| Ametek (AME) | 0.1 | $110M | 755k | 145.33 | |
| Tenable Hldgs (TENB) | 0.1 | $109M | 2.3M | 47.51 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.1 | $108M | 111M | 0.97 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $108M | 317k | 340.84 | |
| Block Note 5/0 (Principal) | 0.1 | $107M | 131M | 0.82 | |
| Avery Dennison Corporation (AVY) | 0.1 | $106M | 591k | 178.93 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $105M | 101M | 1.04 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $105M | 110M | 0.96 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $105M | 104M | 1.01 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $105M | 99M | 1.06 | |
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $104M | 117M | 0.88 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $103M | 100M | 1.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $103M | 744k | 138.11 | |
| Oak Str Health Note 3/1 (Principal) | 0.1 | $101M | 102M | 0.99 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.1 | $99M | 84M | 1.17 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $99M | 106M | 0.94 | |
| Wayfair Cl A (W) | 0.1 | $99M | 2.9M | 34.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $98M | 920k | 106.37 | |
| Solaredge Technologies Note 9/1 (Principal) | 0.1 | $97M | 75M | 1.30 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.1 | $96M | 100M | 0.96 | |
| Cooper Cos Com New | 0.1 | $96M | 257k | 373.36 | |
| Gilead Sciences (GILD) | 0.1 | $94M | 1.1M | 82.97 | |
| Verizon Communications (VZ) | 0.1 | $94M | 2.4M | 38.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $94M | 678k | 138.34 | |
| Fmc Corp Com New (FMC) | 0.1 | $93M | 764k | 122.13 | |
| Activision Blizzard | 0.1 | $93M | 1.1M | 85.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $93M | 1.1M | 87.80 | |
| Amgen (AMGN) | 0.1 | $90M | 371k | 241.75 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.1 | $89M | 91M | 0.98 | |
| Snowflake Cl A (SNOW) | 0.1 | $89M | 575k | 154.29 | |
| Novocure Note 11/0 (Principal) | 0.1 | $88M | 102M | 0.87 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $88M | 84M | 1.05 | |
| Epam Systems (EPAM) | 0.1 | $87M | 291k | 299.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $87M | 745k | 116.67 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $86M | 111M | 0.78 | |
| Nextera Energy Unit 09/01/2025 | 0.1 | $86M | 1.9M | 46.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $85M | 458k | 186.01 | |
| Apollo Global Mgmt (APO) | 0.1 | $85M | 1.3M | 63.16 | |
| Wayfair Note 1.125%11/0 (Principal) | 0.1 | $85M | 97M | 0.87 | |
| Saia (SAIA) | 0.1 | $84M | 308k | 272.08 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $83M | 972k | 85.42 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $82M | 89M | 0.92 | |
| Abcellera Biologics (ABCL) | 0.1 | $82M | 11M | 7.54 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $81M | 95M | 0.85 | |
| Boeing Company (BA) | 0.1 | $79M | 371k | 212.43 | |
| Hess (HES) | 0.1 | $79M | 593k | 132.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $78M | 421k | 186.47 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 0.1 | $77M | 39M | 2.00 | |
| Kraft Heinz (KHC) | 0.1 | $77M | 2.0M | 38.67 | |
| McKesson Corporation (MCK) | 0.1 | $77M | 215k | 356.05 | |
| Docusign Note 1/1 (Principal) | 0.1 | $76M | 79M | 0.96 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $76M | 90M | 0.84 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $75M | 1.8M | 40.91 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $75M | 1.6M | 47.80 | |
| American Express Company (AXP) | 0.1 | $74M | 451k | 164.95 | |
| Moderna (MRNA) | 0.1 | $74M | 482k | 153.58 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $74M | 138M | 0.53 | |
| Plug Power Com New (PLUG) | 0.1 | $73M | 6.2M | 11.72 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $73M | 783k | 92.94 | |
| ResMed (RMD) | 0.1 | $72M | 330k | 218.99 | |
| Honeywell International (HON) | 0.1 | $72M | 378k | 191.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $72M | 1.6M | 45.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $72M | 2.1M | 34.10 | |
| Charles River Laboratories (CRL) | 0.1 | $71M | 354k | 201.82 | |
| Nio Note 2/0 (Principal) | 0.1 | $71M | 76M | 0.93 | |
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.1 | $70M | 108M | 0.65 | |
| Wix Note 8/1 (Principal) | 0.1 | $70M | 80M | 0.87 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.1 | $69M | 71M | 0.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $69M | 701k | 97.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $68M | 83k | 821.67 | |
| Medtronic SHS (MDT) | 0.1 | $68M | 840k | 80.62 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $66M | 127M | 0.52 | |
| Caterpillar (CAT) | 0.1 | $65M | 284k | 228.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $64M | 493k | 130.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $64M | 917k | 69.41 | |
| Omnicell Note 0.250% 9/1 (Principal) | 0.1 | $64M | 69M | 0.92 | |
| Solaredge Technologies (SEDG) | 0.1 | $63M | 206k | 303.95 | |
| General Electric Com New (GE) | 0.1 | $61M | 642k | 95.60 | |
| Ptc (PTC) | 0.1 | $61M | 478k | 128.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $61M | 822k | 74.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $59M | 776k | 76.49 | |
| Altria (MO) | 0.1 | $59M | 1.3M | 44.62 | |
| Citigroup Com New (C) | 0.1 | $59M | 1.3M | 46.89 | |
| Automatic Data Processing (ADP) | 0.1 | $58M | 261k | 222.63 | |
| International Business Machines (IBM) | 0.1 | $58M | 442k | 131.09 | |
| Gartner (IT) | 0.1 | $58M | 178k | 325.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $58M | 597k | 96.71 | |
| Guardant Health Note 11/1 (Principal) | 0.1 | $57M | 85M | 0.68 | |
| Hashicorp Com Cl A | 0.1 | $57M | 1.9M | 29.29 | |
| Lowe's Companies (LOW) | 0.1 | $57M | 285k | 199.97 | |
| Nio Note 0.500% 2/0 (Principal) | 0.1 | $57M | 71M | 0.80 | |
| Evolent Health Note 1.500%10/1 (Principal) | 0.1 | $56M | 47M | 1.20 | |
| Qualys (QLYS) | 0.1 | $55M | 426k | 130.02 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $55M | 52M | 1.06 | |
| Everest Re Group (EG) | 0.1 | $55M | 154k | 358.02 | |
| BP Sponsored Adr (BP) | 0.1 | $54M | 1.4M | 37.94 | |
| Generac Holdings (GNRC) | 0.1 | $54M | 499k | 108.01 | |
| CF Industries Holdings (CF) | 0.1 | $54M | 742k | 72.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $53M | 378k | 141.48 | |
| Fastly Note 3/1 (Principal) | 0.1 | $53M | 66M | 0.80 | |
| Alteryx Com Cl A | 0.1 | $53M | 896k | 58.84 | |
| Alcon Ord Shs (ALC) | 0.1 | $52M | 741k | 70.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $52M | 995k | 52.38 | |
| Clarivate 5.25% Pfd Conv A | 0.1 | $52M | 1.3M | 41.13 | |
| Bio-techne Corporation (TECH) | 0.1 | $52M | 701k | 74.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $51M | 634k | 80.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $51M | 108k | 472.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $51M | 527k | 96.47 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.1 | $51M | 87M | 0.58 | |
| 3M Company (MMM) | 0.1 | $51M | 480k | 105.11 | |
| Ringcentral Note 3/1 (Principal) | 0.1 | $50M | 61M | 0.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $50M | 299k | 166.55 | |
| Kla Corp Com New (KLAC) | 0.1 | $50M | 124k | 399.17 | |
| Dow (DOW) | 0.1 | $49M | 901k | 54.82 | |
| Rapid7 Note 0.250% 3/1 (Principal) | 0.1 | $49M | 57M | 0.87 | |
| Nortonlifelock (GEN) | 0.1 | $49M | 2.9M | 17.16 | |
| Cyberark Software Note 11/1 (Principal) | 0.1 | $49M | 44M | 1.12 | |
| Paypal Holdings (PYPL) | 0.1 | $49M | 646k | 75.94 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $49M | 50M | 0.98 | |
| Equinix (EQIX) | 0.1 | $49M | 68k | 721.04 | |
| Humana (HUM) | 0.1 | $48M | 99k | 485.46 | |
| Alteryx Note 1.000% 8/0 (Principal) | 0.1 | $48M | 56M | 0.85 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $48M | 1.7M | 28.86 | |
| BlackRock | 0.1 | $48M | 71k | 669.12 | |
| Valaris Cl A (VAL) | 0.1 | $48M | 733k | 65.06 | |
| Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.1 | $47M | 47M | 1.02 | |
| Chart Industries (GTLS) | 0.1 | $47M | 377k | 125.40 | |
| Domino's Pizza (DPZ) | 0.1 | $47M | 143k | 329.87 | |
| Synopsys (SNPS) | 0.1 | $47M | 121k | 386.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $47M | 476k | 98.22 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $47M | 55M | 0.85 | |
| Progyny (PGNY) | 0.0 | $46M | 1.4M | 32.12 | |
| Chubb (CB) | 0.0 | $46M | 237k | 194.18 | |
| Verisign (VRSN) | 0.0 | $46M | 217k | 211.33 | |
| Dynatrace Com New (DT) | 0.0 | $46M | 1.1M | 42.30 | |
| Entegris (ENTG) | 0.0 | $46M | 555k | 82.01 | |
| CSX Corporation (CSX) | 0.0 | $46M | 1.5M | 29.94 | |
| Albemarle Corporation (ALB) | 0.0 | $45M | 203k | 221.04 | |
| Axon Enterprise (AXON) | 0.0 | $45M | 199k | 224.85 | |
| Metropcs Communications (TMUS) | 0.0 | $45M | 309k | 144.84 | |
| S&p Global (SPGI) | 0.0 | $45M | 130k | 344.77 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $44M | 44M | 1.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $44M | 728k | 60.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $44M | 195k | 223.96 | |
| Us Bancorp Del Com New (USB) | 0.0 | $44M | 1.2M | 36.05 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $43M | 46M | 0.94 | |
| IDEX Corporation (IEX) | 0.0 | $42M | 183k | 231.03 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $41M | 962k | 42.99 | |
| Microstrategy Note 2/1 (Principal) | 0.0 | $41M | 78M | 0.53 | |
| Paramount Global Class B Com (PARA) | 0.0 | $41M | 1.8M | 22.31 | |
| General Motors Company (GM) | 0.0 | $41M | 1.1M | 36.68 | |
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.0 | $41M | 54M | 0.76 | |
| Coherent Corp 6% Conv Pfd A | 0.0 | $41M | 233k | 174.99 | |
| Blackline Note 3/1 (Principal) | 0.0 | $41M | 48M | 0.85 | |
| Ford Motor Company (F) | 0.0 | $41M | 3.2M | 12.60 | |
| Shake Shack Note 3/0 (Principal) | 0.0 | $41M | 55M | 0.73 | |
| Pagerduty Note 1.250% 7/0 (Principal) | 0.0 | $40M | 36M | 1.13 | |
| Akamai Technologies (AKAM) | 0.0 | $40M | 515k | 78.30 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $40M | 45M | 0.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $40M | 470k | 84.40 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $39M | 656k | 59.35 | |
| Penumbra (PEN) | 0.0 | $39M | 139k | 278.69 | |
| Insmed Note 0.750% 6/0 (Principal) | 0.0 | $39M | 50M | 0.78 | |
| Ashland (ASH) | 0.0 | $39M | 375k | 102.71 | |
| Southern Company (SO) | 0.0 | $38M | 552k | 69.58 | |
| Ecolab (ECL) | 0.0 | $38M | 230k | 165.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38M | 507k | 75.15 | |
| Natera Note 2.250% 5/0 (Principal) | 0.0 | $38M | 23M | 1.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38M | 472k | 79.66 | |
| KBR Note 2.500%11/0 (Principal) | 0.0 | $37M | 17M | 2.18 | |
| Hubspot Note 0.375% 6/0 (Principal) | 0.0 | $37M | 23M | 1.59 | |
| Williams Companies (WMB) | 0.0 | $37M | 1.2M | 29.86 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $37M | 32M | 1.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $36M | 899k | 40.40 | |
| Cummins (CMI) | 0.0 | $36M | 152k | 238.88 | |
| American Electric Power Company (AEP) | 0.0 | $36M | 398k | 90.99 | |
| Coherent Corp (COHR) | 0.0 | $36M | 937k | 38.08 | |
| CONMED Corporation (CNMD) | 0.0 | $36M | 342k | 103.86 | |
| EOG Resources (EOG) | 0.0 | $35M | 308k | 114.63 | |
| Autodesk (ADSK) | 0.0 | $35M | 169k | 208.16 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $35M | 34M | 1.03 | |
| Livent Corp | 0.0 | $35M | 1.6M | 21.72 | |
| American Intl Group Com New (AIG) | 0.0 | $35M | 696k | 50.36 | |
| Sempra Energy (SRE) | 0.0 | $35M | 232k | 151.16 | |
| Bill Holdings Note 12/0 (Principal) | 0.0 | $35M | 38M | 0.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $35M | 165k | 210.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $35M | 173k | 200.32 | |
| WNS HLDGS Spon Adr | 0.0 | $35M | 370k | 93.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $34M | 76k | 447.36 | |
| Public Storage (PSA) | 0.0 | $34M | 113k | 302.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $34M | 40k | 848.98 | |
| Biogen Idec (BIIB) | 0.0 | $34M | 120k | 278.03 | |
| Ameren Corporation (AEE) | 0.0 | $33M | 385k | 86.39 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $33M | 24M | 1.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $33M | 235k | 140.87 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $33M | 30M | 1.11 | |
| DTE Energy Company (DTE) | 0.0 | $33M | 297k | 109.54 | |
| Pioneer Natural Resources | 0.0 | $32M | 159k | 204.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $32M | 599k | 54.01 | |
| Natera (NTRA) | 0.0 | $32M | 582k | 55.52 | |
| General Mills (GIS) | 0.0 | $32M | 378k | 85.46 | |
| Fortive (FTV) | 0.0 | $31M | 456k | 68.17 | |
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.0 | $31M | 29M | 1.07 | |
| Aspen Technology | 0.0 | $31M | 135k | 228.87 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.0 | $31M | 34M | 0.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $31M | 871k | 35.28 | |
| Redfin Corp Note 10/1 (Principal) | 0.0 | $31M | 42M | 0.72 | |
| Halliburton Company (HAL) | 0.0 | $30M | 962k | 31.64 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $30M | 1.4M | 21.88 | |
| Okta Note 0.125% 9/0 (Principal) | 0.0 | $30M | 33M | 0.91 | |
| Revance Therapeutics Note 1.750% 2/1 (Principal) | 0.0 | $30M | 25M | 1.23 | |
| Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 0.0 | $30M | 22M | 1.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $30M | 357k | 84.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $30M | 1.2M | 24.97 | |
| Onto Innovation (ONTO) | 0.0 | $30M | 340k | 87.88 | |
| MetLife (MET) | 0.0 | $30M | 510k | 57.94 | |
| Genpact SHS (G) | 0.0 | $29M | 637k | 46.22 | |
| General Dynamics Corporation (GD) | 0.0 | $29M | 129k | 228.21 | |
| Hostess Brands Cl A | 0.0 | $29M | 1.2M | 24.88 | |
| AutoZone (AZO) | 0.0 | $29M | 12k | 2458.15 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.0 | $29M | 43M | 0.66 | |
| Pg&e Corp Unit 08/16/2023 | 0.0 | $28M | 200k | 142.33 | |
| Phillips 66 (PSX) | 0.0 | $28M | 280k | 101.38 | |
| Five Below (FIVE) | 0.0 | $28M | 138k | 205.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28M | 210k | 134.22 | |
| Sentinelone Cl A (S) | 0.0 | $28M | 1.7M | 16.36 | |
| LKQ Corporation (LKQ) | 0.0 | $28M | 494k | 56.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $28M | 113k | 247.54 | |
| Fiserv (FI) | 0.0 | $28M | 245k | 113.03 | |
| Illinois Tool Works (ITW) | 0.0 | $28M | 113k | 243.45 | |
| Cintas Corporation (CTAS) | 0.0 | $28M | 60k | 462.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $27M | 334k | 81.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $27M | 159k | 171.34 | |
| Wabtec Corporation (WAB) | 0.0 | $27M | 269k | 101.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $27M | 105k | 256.74 | |
| Caci Intl Cl A (CACI) | 0.0 | $27M | 91k | 296.28 | |
| Lithium Amers Corp Note 1.750% 1/1 (Principal) | 0.0 | $27M | 33M | 0.82 | |
| Churchill Downs (CHDN) | 0.0 | $27M | 105k | 257.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27M | 58k | 461.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $27M | 107k | 250.13 | |
| Travelers Companies (TRV) | 0.0 | $27M | 156k | 171.41 | |
| Inspire Med Sys (INSP) | 0.0 | $27M | 114k | 234.07 | |
| Zillow Group Note 1.375% 9/0 (Principal) | 0.0 | $27M | 23M | 1.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $26M | 159k | 166.04 | |
| Maximus (MMS) | 0.0 | $26M | 335k | 78.70 | |
| Amcor Ord (AMCR) | 0.0 | $26M | 2.3M | 11.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $26M | 112k | 235.04 | |
| Consolidated Edison (ED) | 0.0 | $26M | 274k | 95.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $26M | 73k | 357.61 | |
| Simon Property (SPG) | 0.0 | $26M | 233k | 111.97 | |
| Electronic Arts (EA) | 0.0 | $26M | 216k | 120.45 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $26M | 290k | 89.73 | |
| Copart (CPRT) | 0.0 | $26M | 343k | 75.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $26M | 256k | 99.64 | |
| Illumina (ILMN) | 0.0 | $26M | 110k | 232.55 | |
| Trane Technologies SHS (TT) | 0.0 | $25M | 138k | 183.98 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $25M | 833k | 30.35 | |
| Paychex (PAYX) | 0.0 | $25M | 220k | 114.59 | |
| Ameriprise Financial (AMP) | 0.0 | $25M | 82k | 306.50 | |
| Universal Display Corporation (OLED) | 0.0 | $25M | 160k | 155.13 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.0 | $25M | 220k | 112.70 | |
| W.W. Grainger (GWW) | 0.0 | $25M | 36k | 688.81 | |
| Rockwell Automation (ROK) | 0.0 | $25M | 84k | 293.45 | |
| Crown Castle Intl (CCI) | 0.0 | $25M | 183k | 133.84 | |
| NiSource (NI) | 0.0 | $24M | 873k | 27.96 | |
| Juniper Networks (JNPR) | 0.0 | $24M | 706k | 34.42 | |
| Corteva (CTVA) | 0.0 | $24M | 399k | 60.31 | |
| Clean Harbors (CLH) | 0.0 | $24M | 169k | 142.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $24M | 16k | 1530.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24M | 134k | 178.40 | |
| Edison International (EIX) | 0.0 | $24M | 338k | 70.59 | |
| Elanco Animal Health (ELAN) | 0.0 | $24M | 2.5M | 9.40 | |
| Evolent Health Cl A (EVH) | 0.0 | $24M | 725k | 32.45 | |
| Imax Corp Note 0.500% 4/0 (Principal) | 0.0 | $24M | 25M | 0.94 | |
| Genuine Parts Company (GPC) | 0.0 | $24M | 140k | 167.31 | |
| Hartford Financial Services (HIG) | 0.0 | $23M | 336k | 69.69 | |
| PPG Industries (PPG) | 0.0 | $23M | 174k | 133.58 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.0 | $23M | 11M | 2.14 | |
| Te Connectivity SHS | 0.0 | $23M | 176k | 131.15 | |
| Roku Com Cl A (ROKU) | 0.0 | $23M | 346k | 65.82 | |
| Alcoa (AA) | 0.0 | $23M | 534k | 42.56 | |
| D.R. Horton (DHI) | 0.0 | $23M | 231k | 97.69 | |
| Hca Holdings (HCA) | 0.0 | $23M | 85k | 263.68 | |
| Five9 (FIVN) | 0.0 | $22M | 310k | 72.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $22M | 342k | 65.30 | |
| Hershey Company (HSY) | 0.0 | $22M | 87k | 254.41 | |
| Iridium Communications (IRDM) | 0.0 | $22M | 357k | 61.93 | |
| Edwards Lifesciences (EW) | 0.0 | $22M | 265k | 82.73 | |
| World Wrestling Entmt Note 3.375%12/1 (Principal) | 0.0 | $22M | 5.9M | 3.65 | |
| Ensign (ENSG) | 0.0 | $22M | 226k | 95.54 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $22M | 1.1M | 19.93 | |
| Dexcom Note 0.750%12/0 (Principal) | 0.0 | $21M | 7.5M | 2.83 | |
| Matador Resources (MTDR) | 0.0 | $21M | 445k | 47.65 | |
| Fastenal Company (FAST) | 0.0 | $21M | 387k | 53.94 | |
| Flowserve Corporation (FLS) | 0.0 | $21M | 613k | 34.00 | |
| Kinder Morgan (KMI) | 0.0 | $21M | 1.2M | 17.51 | |
| Dropbox Cl A (DBX) | 0.0 | $21M | 950k | 21.62 | |
| Option Care Health Com New (OPCH) | 0.0 | $21M | 645k | 31.77 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.0 | $20M | 14M | 1.50 | |
| PNC Financial Services (PNC) | 0.0 | $20M | 160k | 127.10 | |
| PPL Corporation (PPL) | 0.0 | $20M | 730k | 27.79 | |
| Targa Res Corp (TRGP) | 0.0 | $20M | 277k | 72.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20M | 323k | 62.43 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $20M | 448k | 44.98 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $20M | 376k | 53.49 | |
| ExlService Holdings (EXLS) | 0.0 | $20M | 124k | 161.83 | |
| Norfolk Southern (NSC) | 0.0 | $20M | 94k | 212.00 | |
| Verisk Analytics (VRSK) | 0.0 | $20M | 103k | 191.86 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $20M | 243k | 81.06 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $20M | 701k | 27.96 | |
| Dominion Resources (D) | 0.0 | $20M | 350k | 55.91 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $20M | 272k | 72.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20M | 358k | 54.67 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $20M | 288k | 67.74 | |
| Permian Resources Corp Note 3.250% 4/0 (Principal) | 0.0 | $20M | 11M | 1.86 | |
| Cerence Note 3.000% 6/0 (Principal) | 0.0 | $20M | 19M | 1.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $19M | 1.3M | 15.10 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $19M | 348k | 54.56 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $19M | 831k | 22.79 | |
| Corning Incorporated (GLW) | 0.0 | $19M | 535k | 35.28 | |
| Manhattan Associates (MANH) | 0.0 | $19M | 121k | 154.85 | |
| Dollar General (DG) | 0.0 | $19M | 89k | 210.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $19M | 530k | 34.92 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $19M | 537k | 34.44 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $18M | 279k | 65.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $18M | 402k | 45.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $18M | 223k | 82.56 | |
| Cohu (COHU) | 0.0 | $18M | 477k | 38.39 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $18M | 619k | 29.34 | |
| AmerisourceBergen (COR) | 0.0 | $18M | 113k | 160.11 | |
| Icon SHS (ICLR) | 0.0 | $18M | 85k | 213.59 | |
| Iron Mountain (IRM) | 0.0 | $18M | 342k | 52.91 | |
| Ansys (ANSS) | 0.0 | $18M | 54k | 332.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18M | 33k | 545.67 | |
| Cardinal Health (CAH) | 0.0 | $18M | 237k | 75.50 | |
| Summit Matls Cl A | 0.0 | $18M | 625k | 28.49 | |
| Walgreen Boots Alliance | 0.0 | $18M | 515k | 34.58 | |
| Loews Corporation (L) | 0.0 | $18M | 306k | 58.02 | |
| Hexcel Corporation (HXL) | 0.0 | $18M | 259k | 68.25 | |
| NetApp (NTAP) | 0.0 | $18M | 276k | 63.85 | |
| Bunge | 0.0 | $18M | 185k | 95.52 | |
| Centene Corporation (CNC) | 0.0 | $18M | 279k | 63.21 | |
| Strategic Education (STRA) | 0.0 | $18M | 196k | 89.83 | |
| National Retail Properties (NNN) | 0.0 | $18M | 397k | 44.15 | |
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $18M | 12M | 1.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $18M | 189k | 92.69 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $17M | 331k | 52.69 | |
| Harmonic (HLIT) | 0.0 | $17M | 1.2M | 14.59 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.0 | $17M | 325k | 53.49 | |
| Gentex Corporation (GNTX) | 0.0 | $17M | 618k | 28.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $17M | 359k | 48.16 | |
| Littelfuse (LFUS) | 0.0 | $17M | 64k | 268.09 | |
| Amdocs SHS (DOX) | 0.0 | $17M | 178k | 96.03 | |
| Novocure Ord Shs (NVCR) | 0.0 | $17M | 282k | 60.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $17M | 111k | 152.26 | |
| Quidel Corp (QDEL) | 0.0 | $17M | 189k | 89.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17M | 270k | 62.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $17M | 166k | 101.22 | |
| Oneok (OKE) | 0.0 | $17M | 263k | 63.54 | |
| Kinsale Cap Group (KNSL) | 0.0 | $17M | 56k | 300.15 | |
| World Wrestling Entmt Cl A | 0.0 | $17M | 181k | 91.26 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $16M | 326k | 50.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $16M | 47k | 346.47 | |
| Unum (UNM) | 0.0 | $16M | 405k | 39.56 | |
| Blackline (BL) | 0.0 | $16M | 239k | 67.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $16M | 124k | 129.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $16M | 219k | 72.81 | |
| L3harris Technologies (LHX) | 0.0 | $16M | 81k | 196.24 | |
| AECOM Technology Corporation (ACM) | 0.0 | $16M | 189k | 84.33 | |
| HEICO Corporation (HEI) | 0.0 | $16M | 93k | 171.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16M | 323k | 49.02 | |
| Napco Security Systems (NSSC) | 0.0 | $16M | 420k | 37.58 | |
| Leidos Holdings (LDOS) | 0.0 | $16M | 172k | 92.06 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $16M | 584k | 26.94 | |
| Nucor Corporation (NUE) | 0.0 | $16M | 102k | 154.47 | |
| Texas Roadhouse (TXRH) | 0.0 | $16M | 145k | 108.06 | |
| Darling International (DAR) | 0.0 | $16M | 267k | 58.40 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $16M | 67k | 232.38 | |
| SYSCO Corporation (SYY) | 0.0 | $16M | 201k | 77.23 | |
| Southwestern Energy Company | 0.0 | $15M | 3.1M | 5.00 | |
| Flowers Foods (FLO) | 0.0 | $15M | 561k | 27.41 | |
| Caesars Entertainment (CZR) | 0.0 | $15M | 314k | 48.81 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $15M | 251k | 60.88 | |
| Teradyne (TER) | 0.0 | $15M | 142k | 107.51 | |
| Helix Energy Solutions (HLX) | 0.0 | $15M | 2.0M | 7.74 | |
| Ingersoll Rand (IR) | 0.0 | $15M | 257k | 58.18 | |
| Element Solutions (ESI) | 0.0 | $15M | 772k | 19.31 | |
| Mid-America Apartment (MAA) | 0.0 | $15M | 98k | 151.04 | |
| Yum! Brands (YUM) | 0.0 | $15M | 111k | 132.08 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $15M | 225k | 65.25 | |
| Hci (HCI) | 0.0 | $15M | 272k | 53.60 | |
| Wendy's/arby's Group (WEN) | 0.0 | $14M | 662k | 21.78 | |
| Qiagen Nv Shs New | 0.0 | $14M | 312k | 45.93 | |
| Paccar (PCAR) | 0.0 | $14M | 193k | 73.20 | |
| Realty Income (O) | 0.0 | $14M | 222k | 63.32 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $14M | 181k | 77.67 | |
| Palomar Hldgs (PLMR) | 0.0 | $14M | 253k | 55.20 | |
| Marten Transport (MRTN) | 0.0 | $14M | 666k | 20.95 | |
| Insulet Corporation (PODD) | 0.0 | $14M | 43k | 318.96 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $14M | 99k | 138.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $14M | 225k | 60.93 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $14M | 230k | 59.42 | |
| Kellogg Company (K) | 0.0 | $14M | 204k | 66.96 | |
| Innospec (IOSP) | 0.0 | $14M | 132k | 102.67 | |
| Xcel Energy (XEL) | 0.0 | $14M | 201k | 67.44 | |
| Varonis Sys (VRNS) | 0.0 | $14M | 519k | 26.01 | |
| Evergy (EVRG) | 0.0 | $14M | 221k | 61.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $14M | 209k | 64.52 | |
| Incyte Corporation (INCY) | 0.0 | $14M | 187k | 72.27 | |
| H&R Block (HRB) | 0.0 | $14M | 382k | 35.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13M | 163k | 82.03 | |
| Guidewire Software (GWRE) | 0.0 | $13M | 163k | 82.05 | |
| Kroger (KR) | 0.0 | $13M | 271k | 49.37 | |
| Hp (HPQ) | 0.0 | $13M | 455k | 29.35 | |
| Dollar Tree (DLTR) | 0.0 | $13M | 93k | 143.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13M | 107k | 124.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $13M | 54k | 246.89 | |
| Prometheus Biosciences | 0.0 | $13M | 123k | 107.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $13M | 50k | 261.07 | |
| R1 RCM (RCM) | 0.0 | $13M | 869k | 15.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $13M | 71k | 183.79 | |
| Brown & Brown (BRO) | 0.0 | $13M | 226k | 57.42 | |
| Hillenbrand (HI) | 0.0 | $13M | 272k | 47.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13M | 808k | 15.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $13M | 236k | 54.33 | |
| Docusign (DOCU) | 0.0 | $13M | 220k | 58.30 | |
| State Street Corporation (STT) | 0.0 | $13M | 169k | 75.69 | |
| Rollins (ROL) | 0.0 | $13M | 341k | 37.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13M | 112k | 112.36 | |
| Kirby Corporation (KEX) | 0.0 | $13M | 181k | 69.70 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $13M | 308k | 40.86 | |
| Nextracker Class A Com (NXT) | 0.0 | $13M | 346k | 36.26 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $13M | 1.2M | 10.83 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $13M | 510k | 24.53 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $13M | 13M | 0.97 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $13M | 7.6M | 1.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $12M | 162k | 76.21 | |
| Regions Financial Corporation (RF) | 0.0 | $12M | 666k | 18.56 | |
| National Fuel Gas (NFG) | 0.0 | $12M | 213k | 57.74 | |
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.0 | $12M | 11M | 1.08 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $12M | 92k | 133.25 | |
| Pentair SHS (PNR) | 0.0 | $12M | 222k | 55.27 | |
| Atkore Intl (ATKR) | 0.0 | $12M | 87k | 140.48 | |
| Equifax (EFX) | 0.0 | $12M | 60k | 202.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12M | 145k | 83.04 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $12M | 213k | 56.47 | |
| Tronox Holdings SHS (TROX) | 0.0 | $12M | 830k | 14.38 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $12M | 384k | 31.03 | |
| Repligen Corp Note 0.375% 7/1 (Principal) | 0.0 | $12M | 7.8M | 1.54 | |
| CoStar (CSGP) | 0.0 | $12M | 173k | 68.85 | |
| Workiva Com Cl A (WK) | 0.0 | $12M | 116k | 102.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $12M | 193k | 61.38 | |
| Vici Pptys (VICI) | 0.0 | $12M | 361k | 32.62 | |
| Patterson Companies (PDCO) | 0.0 | $12M | 437k | 26.77 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $12M | 141k | 82.66 | |
| Waters Corporation (WAT) | 0.0 | $12M | 38k | 309.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12M | 97k | 119.30 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $12M | 502k | 22.93 | |
| Lattice Semiconductor (LSCC) | 0.0 | $11M | 120k | 95.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $11M | 136k | 84.21 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $11M | 1.4M | 8.00 | |
| Clorox Company (CLX) | 0.0 | $11M | 72k | 158.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11M | 475k | 23.96 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $11M | 168k | 67.87 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11M | 971k | 11.70 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 701k | 16.17 | |
| Digital Realty Trust (DLR) | 0.0 | $11M | 114k | 98.31 | |
| Skyline Corporation (SKY) | 0.0 | $11M | 149k | 75.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 65k | 171.56 | |
| Modivcare | 0.0 | $11M | 132k | 84.08 | |
| Allstate Corporation (ALL) | 0.0 | $11M | 100k | 110.81 | |
| Bruker Corporation (BRKR) | 0.0 | $11M | 141k | 78.84 | |
| American Water Works (AWK) | 0.0 | $11M | 76k | 146.49 | |
| Molina Healthcare (MOH) | 0.0 | $11M | 41k | 267.49 | |
| EnerSys (ENS) | 0.0 | $11M | 127k | 86.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $11M | 186k | 59.32 | |
| Ferguson SHS | 0.0 | $11M | 83k | 133.61 | |
| Sterling Construction Company (STRL) | 0.0 | $11M | 291k | 37.88 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $11M | 65k | 168.32 | |
| Life Storage Inc reit | 0.0 | $11M | 84k | 131.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11M | 16k | 702.69 | |
| Sunrun (RUN) | 0.0 | $11M | 541k | 20.15 | |
| Wec Energy Group (WEC) | 0.0 | $11M | 115k | 94.79 | |
| Prudential Financial (PRU) | 0.0 | $11M | 131k | 82.74 | |
| Westrock (WRK) | 0.0 | $11M | 353k | 30.47 | |
| Hologic (HOLX) | 0.0 | $11M | 133k | 80.70 | |
| Prosperity Bancshares (PB) | 0.0 | $11M | 174k | 61.52 | |
| Wingstop (WING) | 0.0 | $11M | 58k | 183.58 | |
| Arcbest (ARCB) | 0.0 | $11M | 115k | 92.42 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 68k | 155.16 | |
| Citizens Financial (CFG) | 0.0 | $11M | 348k | 30.37 | |
| Exponent (EXPO) | 0.0 | $11M | 106k | 99.69 | |
| Republic Services (RSG) | 0.0 | $11M | 78k | 135.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $11M | 180k | 58.35 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 0.0 | $11M | 180k | 58.28 | |
| eBay (EBAY) | 0.0 | $11M | 237k | 44.37 | |
| Catalent | 0.0 | $11M | 160k | 65.71 | |
| Eversource Energy (ES) | 0.0 | $10M | 133k | 78.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10M | 71k | 146.57 | |
| Church & Dwight (CHD) | 0.0 | $10M | 117k | 88.41 | |
| One Gas (OGS) | 0.0 | $10M | 131k | 79.23 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $10M | 660k | 15.62 | |
| Celanese Corporation (CE) | 0.0 | $10M | 95k | 108.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10M | 117k | 87.84 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $10M | 339k | 30.31 | |
| Jabil Circuit (JBL) | 0.0 | $10M | 116k | 88.16 | |
| Nv5 Holding (NVEE) | 0.0 | $10M | 98k | 103.97 | |
| Eqt Corp Note 1.750% 5/0 (Principal) | 0.0 | $10M | 4.6M | 2.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $10M | 334k | 30.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $10M | 73k | 138.83 | |
| FactSet Research Systems (FDS) | 0.0 | $10M | 24k | 415.09 | |
| Focus Finl Partners Com Cl A | 0.0 | $10M | 193k | 51.87 | |
| Textron (TXT) | 0.0 | $10M | 142k | 70.63 | |
| Bny Mellon Etf Trust High Yield Beta (BKHY) | 0.0 | $10M | 210k | 47.37 | |
| Ubs Group SHS (UBS) | 0.0 | $9.9M | 470k | 21.12 | |
| Revolve Group Cl A (RVLV) | 0.0 | $9.9M | 377k | 26.30 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $9.9M | 326k | 30.39 | |
| Global Payments (GPN) | 0.0 | $9.9M | 94k | 105.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.9M | 203k | 48.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.8M | 93k | 105.11 | |
| MercadoLibre (MELI) | 0.0 | $9.7M | 7.4k | 1318.06 | |
| Avient Corp (AVNT) | 0.0 | $9.7M | 235k | 41.16 | |
| Dover Corporation (DOV) | 0.0 | $9.7M | 64k | 151.94 | |
| FleetCor Technologies | 0.0 | $9.7M | 46k | 210.85 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $9.6M | 92k | 105.34 | |
| MGM Resorts International. (MGM) | 0.0 | $9.6M | 217k | 44.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.6M | 951k | 10.08 | |
| Discover Financial Services | 0.0 | $9.6M | 97k | 98.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.5M | 91k | 104.52 | |
| NVR (NVR) | 0.0 | $9.4M | 1.7k | 5572.19 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.3M | 188k | 49.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.3M | 99k | 93.89 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $9.3M | 85k | 109.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.2M | 132k | 70.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.2M | 24k | 391.29 | |
| Plug Pwr Note 3.750% 6/0 (Principal) | 0.0 | $9.2M | 3.9M | 2.37 | |
| T. Rowe Price (TROW) | 0.0 | $9.2M | 81k | 112.90 | |
| Acuity Brands (AYI) | 0.0 | $9.1M | 50k | 182.73 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $9.1M | 62k | 146.33 | |
| Constellation Energy (CEG) | 0.0 | $9.1M | 116k | 78.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.1M | 174k | 52.06 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.1M | 279k | 32.40 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $9.0M | 119k | 76.04 | |
| F5 Networks (FFIV) | 0.0 | $9.0M | 62k | 145.69 | |
| Halozyme Therapeutics (HALO) | 0.0 | $8.9M | 234k | 38.19 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $8.9M | 164k | 54.52 | |
| Woodward Governor Company (WWD) | 0.0 | $8.9M | 92k | 97.37 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.9M | 66k | 133.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.8M | 50k | 175.46 | |
| Shockwave Med | 0.0 | $8.8M | 41k | 216.83 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $8.8M | 238k | 36.79 | |
| Tyler Technologies (TYL) | 0.0 | $8.7M | 25k | 354.64 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.0 | $8.7M | 8.5M | 1.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.7M | 69k | 125.59 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $8.7M | 87k | 99.89 | |
| Stag Industrial (STAG) | 0.0 | $8.6M | 255k | 33.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.6M | 190k | 45.24 | |
| Extra Space Storage (EXR) | 0.0 | $8.5M | 53k | 162.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.4M | 24k | 355.06 | |
| AvalonBay Communities (AVB) | 0.0 | $8.4M | 50k | 168.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $8.4M | 294k | 28.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.3M | 76k | 110.12 | |
| I3 Verticals Note 1.000% 2/1 (Principal) | 0.0 | $8.3M | 9.0M | 0.93 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $8.3M | 1.4M | 5.78 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.3M | 19k | 449.55 | |
| Karuna Therapeutics Ord | 0.0 | $8.3M | 46k | 181.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.3M | 90k | 91.96 | |
| Pool Corporation (POOL) | 0.0 | $8.3M | 24k | 342.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.1M | 69k | 117.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.1M | 331k | 24.54 | |
| Amicus Therapeutics (FOLD) | 0.0 | $8.1M | 732k | 11.09 | |
| Baxter International (BAX) | 0.0 | $8.1M | 200k | 40.56 | |
| Entergy Corporation (ETR) | 0.0 | $8.1M | 75k | 107.74 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.1M | 35k | 229.42 | |
| First Bancorp P R Com New (FBP) | 0.0 | $8.0M | 703k | 11.42 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $8.0M | 197k | 40.57 | |
| Xylem (XYL) | 0.0 | $8.0M | 76k | 104.70 | |
| Ball Corporation (BALL) | 0.0 | $8.0M | 144k | 55.11 | |
| First Solar (FSLR) | 0.0 | $8.0M | 37k | 217.50 | |
| FirstEnergy (FE) | 0.0 | $7.9M | 198k | 40.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.9M | 81k | 97.24 | |
| Steel Dynamics (STLD) | 0.0 | $7.9M | 69k | 113.06 | |
| UMB Financial Corporation (UMBF) | 0.0 | $7.8M | 136k | 57.72 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $7.8M | 102k | 76.56 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $7.8M | 141k | 55.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $7.8M | 144k | 54.15 | |
| Thomson Reuters Corp. Com New | 0.0 | $7.8M | 60k | 129.93 | |
| Sealed Air (SEE) | 0.0 | $7.8M | 169k | 45.91 | |
| Exelixis (EXEL) | 0.0 | $7.7M | 396k | 19.41 | |
| Trimble Navigation (TRMB) | 0.0 | $7.7M | 147k | 52.42 | |
| Owens Corning (OC) | 0.0 | $7.7M | 80k | 95.80 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $7.7M | 106k | 72.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.6M | 24k | 318.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $7.6M | 260k | 29.43 | |
| Southwest Airlines (LUV) | 0.0 | $7.6M | 235k | 32.54 | |
| Assurant (AIZ) | 0.0 | $7.6M | 64k | 120.07 | |
| ConAgra Foods (CAG) | 0.0 | $7.6M | 203k | 37.56 | |
| Popular Com New (BPOP) | 0.0 | $7.6M | 132k | 57.41 | |
| Erie Indty Cl A (ERIE) | 0.0 | $7.6M | 33k | 231.66 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $7.5M | 38k | 198.78 | |
| Cubesmart (CUBE) | 0.0 | $7.5M | 163k | 46.22 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $7.5M | 157k | 47.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.5M | 125k | 60.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.5M | 203k | 36.94 | |
| Sirius Xm Holdings | 0.0 | $7.5M | 1.9M | 3.97 | |
| Hancock Holding Company (HWC) | 0.0 | $7.4M | 205k | 36.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.4M | 89k | 83.21 | |
| Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 0.0 | $7.4M | 8.0M | 0.93 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $7.4M | 431k | 17.05 | |
| MaxLinear (MXL) | 0.0 | $7.3M | 209k | 35.21 | |
| Crown Holdings (CCK) | 0.0 | $7.3M | 89k | 82.71 | |
| Builders FirstSource (BLDR) | 0.0 | $7.3M | 83k | 88.78 | |
| Crocs (CROX) | 0.0 | $7.3M | 58k | 126.44 | |
| Bank Ozk (OZK) | 0.0 | $7.3M | 213k | 34.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.3M | 61k | 119.57 | |
| World Fuel Services Corporation (WKC) | 0.0 | $7.3M | 285k | 25.55 | |
| Gra (GGG) | 0.0 | $7.3M | 100k | 73.01 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $7.2M | 334k | 21.66 | |
| Omni (OMC) | 0.0 | $7.2M | 76k | 94.34 | |
| Best Buy (BBY) | 0.0 | $7.2M | 92k | 78.27 | |
| Cibc Cad (CM) | 0.0 | $7.1M | 169k | 42.35 | |
| Sonoco Products Company (SON) | 0.0 | $7.1M | 117k | 61.00 | |
| ACI Worldwide (ACIW) | 0.0 | $7.1M | 264k | 26.98 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $7.1M | 110k | 64.27 | |
| Highwoods Properties (HIW) | 0.0 | $7.1M | 306k | 23.19 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $7.0M | 141k | 50.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0M | 46k | 150.72 | |
| Avnet (AVT) | 0.0 | $7.0M | 155k | 45.20 | |
| National Instruments | 0.0 | $7.0M | 133k | 52.41 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.0M | 663k | 10.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $7.0M | 99k | 69.92 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.9M | 50k | 137.83 | |
| UGI Corporation (UGI) | 0.0 | $6.9M | 199k | 34.76 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $6.9M | 408k | 16.92 | |
| Raymond James Financial (RJF) | 0.0 | $6.9M | 74k | 93.27 | |
| AES Corporation (AES) | 0.0 | $6.8M | 282k | 24.08 | |
| International Bancshares Corporation | 0.0 | $6.8M | 158k | 42.82 | |
| CenterPoint Energy (CNP) | 0.0 | $6.8M | 230k | 29.46 | |
| Steris Shs Usd (STE) | 0.0 | $6.7M | 35k | 191.28 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $6.7M | 304k | 22.14 | |
| Hilton Grand Vacations (HGV) | 0.0 | $6.7M | 152k | 44.43 | |
| Rbc Cad (RY) | 0.0 | $6.7M | 70k | 95.50 | |
| Hubbell (HUBB) | 0.0 | $6.7M | 27k | 243.31 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.7M | 35k | 188.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.7M | 180k | 36.98 | |
| Pdd Holdings Note 12/0 (Principal) | 0.0 | $6.6M | 7.0M | 0.95 | |
| Alkermes SHS (ALKS) | 0.0 | $6.6M | 235k | 28.19 | |
| Robert Half International (RHI) | 0.0 | $6.6M | 82k | 80.57 | |
| Pure Storage Cl A (PSTG) | 0.0 | $6.5M | 257k | 25.51 | |
| Match Group (MTCH) | 0.0 | $6.5M | 170k | 38.39 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $6.5M | 263k | 24.85 | |
| Invitation Homes (INVH) | 0.0 | $6.5M | 209k | 31.23 | |
| Silgan Holdings (SLGN) | 0.0 | $6.5M | 122k | 53.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.5M | 122k | 53.20 | |
| Bce Com New (BCE) | 0.0 | $6.5M | 145k | 44.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.5M | 74k | 88.13 | |
| Steven Madden (SHOO) | 0.0 | $6.5M | 180k | 36.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.5M | 243k | 26.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.4M | 57k | 112.08 | |
| Stellantis SHS (STLA) | 0.0 | $6.4M | 354k | 18.18 | |
| Performance Food (PFGC) | 0.0 | $6.4M | 107k | 60.34 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $6.4M | 249k | 25.85 | |
| Iveric Bio | 0.0 | $6.4M | 264k | 24.33 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $6.4M | 76k | 84.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.4M | 45k | 140.73 | |
| Kennametal (KMT) | 0.0 | $6.4M | 231k | 27.58 | |
| Waste Connections (WCN) | 0.0 | $6.4M | 46k | 139.07 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.4M | 548k | 11.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.3M | 62k | 102.18 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.3M | 98k | 64.60 | |
| Chargepoint Holdings Com Cl A | 0.0 | $6.3M | 606k | 10.47 | |
| Pulte (PHM) | 0.0 | $6.3M | 109k | 58.28 | |
| Principal Financial (PFG) | 0.0 | $6.3M | 85k | 74.32 | |
| AutoNation (AN) | 0.0 | $6.3M | 47k | 134.36 | |
| ABM Industries (ABM) | 0.0 | $6.3M | 141k | 44.94 | |
| Affiliated Managers (AMG) | 0.0 | $6.3M | 44k | 142.42 | |
| Minerals Technologies (MTX) | 0.0 | $6.3M | 104k | 60.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.3M | 44k | 141.89 | |
| Brady Corp Cl A (BRC) | 0.0 | $6.3M | 117k | 53.73 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $6.2M | 592k | 10.55 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.2M | 58k | 106.73 | |
| Smucker J M Com New (SJM) | 0.0 | $6.2M | 39k | 157.37 | |
| Wynn Resorts (WYNN) | 0.0 | $6.2M | 55k | 111.91 | |
| Nutrien (NTR) | 0.0 | $6.2M | 84k | 73.75 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $6.2M | 444k | 13.94 | |
| Mosaic (MOS) | 0.0 | $6.2M | 135k | 45.88 | |
| Doordash Cl A (DASH) | 0.0 | $6.2M | 97k | 63.56 | |
| Sonos (SONO) | 0.0 | $6.1M | 313k | 19.62 | |
| Ventas (VTR) | 0.0 | $6.1M | 141k | 43.35 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.1M | 160k | 38.26 | |
| Dun & Bradstreet Hldgs | 0.0 | $6.1M | 521k | 11.74 | |
| Hanover Insurance (THG) | 0.0 | $6.1M | 47k | 128.50 | |
| Americold Rlty Tr (COLD) | 0.0 | $6.1M | 214k | 28.45 | |
| Purecycle Technologies (PCT) | 0.0 | $6.1M | 867k | 7.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.1M | 239k | 25.40 | |
| BorgWarner (BWA) | 0.0 | $6.0M | 123k | 49.11 | |
| Murphy Usa (MUSA) | 0.0 | $6.0M | 23k | 258.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0M | 110k | 54.42 | |
| Penn National Gaming (PENN) | 0.0 | $6.0M | 202k | 29.66 | |
| Lear Corp Com New (LEA) | 0.0 | $6.0M | 43k | 139.49 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.0M | 37k | 159.14 | |
| PerkinElmer (RVTY) | 0.0 | $5.9M | 45k | 133.26 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.9M | 234k | 25.32 | |
| EQT Corporation (EQT) | 0.0 | $5.9M | 185k | 31.91 | |
| Essent (ESNT) | 0.0 | $5.9M | 148k | 40.05 | |
| International Paper Company (IP) | 0.0 | $5.9M | 163k | 36.06 | |
| RPM International (RPM) | 0.0 | $5.8M | 67k | 87.24 | |
| Shyft Group (SHYF) | 0.0 | $5.8M | 256k | 22.75 | |
| Avista Corporation (AVA) | 0.0 | $5.8M | 137k | 42.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.8M | 517k | 11.20 | |
| Arrow Electronics (ARW) | 0.0 | $5.8M | 46k | 124.88 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $5.7M | 205k | 28.12 | |
| Box Cl A (BOX) | 0.0 | $5.7M | 215k | 26.79 | |
| Associated Banc- (ASB) | 0.0 | $5.7M | 318k | 17.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.7M | 75k | 75.90 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $5.7M | 53k | 107.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.7M | 68k | 83.44 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $5.7M | 421k | 13.48 | |
| CarMax (KMX) | 0.0 | $5.6M | 88k | 64.28 | |
| Garmin SHS (GRMN) | 0.0 | $5.6M | 56k | 100.92 | |
| Donaldson Company (DCI) | 0.0 | $5.6M | 86k | 65.34 | |
| First American Financial (FAF) | 0.0 | $5.6M | 101k | 55.66 | |
| Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) | 0.0 | $5.6M | 3.0M | 1.87 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $5.6M | 219k | 25.49 | |
| Carlisle Companies (CSL) | 0.0 | $5.6M | 25k | 226.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.5M | 56k | 99.37 | |
| Washington Federal (WAFD) | 0.0 | $5.5M | 184k | 30.12 | |
| Timken Company (TKR) | 0.0 | $5.5M | 68k | 81.72 | |
| Avid Technology | 0.0 | $5.5M | 173k | 31.98 | |
| Pacific Premier Ban | 0.0 | $5.5M | 230k | 24.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.5M | 334k | 16.49 | |
| Rogers Communications CL B (RCI) | 0.0 | $5.5M | 119k | 46.29 | |
| Topbuild (BLD) | 0.0 | $5.5M | 26k | 208.14 | |
| Toro Company (TTC) | 0.0 | $5.5M | 49k | 111.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.5M | 147k | 37.24 | |
| Jacobs Engineering Group (J) | 0.0 | $5.4M | 46k | 117.51 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.4M | 84k | 64.12 | |
| Masco Corporation (MAS) | 0.0 | $5.4M | 108k | 49.72 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $5.4M | 158k | 34.00 | |
| Nordson Corporation (NDSN) | 0.0 | $5.4M | 24k | 222.26 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $5.4M | 329k | 16.29 | |
| Now (DNOW) | 0.0 | $5.3M | 478k | 11.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.3M | 20k | 270.85 | |
| United States Steel Corporation | 0.0 | $5.3M | 203k | 26.10 | |
| Zions Bancorporation (ZION) | 0.0 | $5.3M | 176k | 29.93 | |
| Fortune Brands (FBIN) | 0.0 | $5.3M | 89k | 58.73 | |
| CBOE Holdings (CBOE) | 0.0 | $5.2M | 39k | 134.24 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $5.2M | 72k | 72.95 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $5.2M | 195k | 26.80 | |
| Williams-Sonoma (WSM) | 0.0 | $5.2M | 43k | 121.66 | |
| CSG Systems International (CSGS) | 0.0 | $5.2M | 97k | 53.70 | |
| Csw Industrials (CSW) | 0.0 | $5.2M | 38k | 138.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.1M | 13k | 409.39 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $5.1M | 239k | 21.36 | |
| Hldgs (UAL) | 0.0 | $5.1M | 116k | 44.25 | |
| Under Armour Cl A (UAA) | 0.0 | $5.1M | 538k | 9.49 | |
| Insperity (NSP) | 0.0 | $5.1M | 42k | 121.56 | |
| Eagle Materials (EXP) | 0.0 | $5.1M | 35k | 146.75 | |
| Ingevity (NGVT) | 0.0 | $5.1M | 71k | 71.52 | |
| Burlington Stores (BURL) | 0.0 | $5.1M | 25k | 202.10 | |
| Blueprint Medicines (BPMC) | 0.0 | $5.0M | 112k | 44.99 | |
| Scientific Games (LNW) | 0.0 | $5.0M | 84k | 60.05 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0M | 604k | 8.34 | |
| Cytokinetics Com New (CYTK) | 0.0 | $5.0M | 143k | 35.19 | |
| J Global (ZD) | 0.0 | $5.0M | 65k | 78.05 | |
| Valley National Ban (VLY) | 0.0 | $5.0M | 541k | 9.24 | |
| Teradata Corporation (TDC) | 0.0 | $5.0M | 124k | 40.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0M | 74k | 67.57 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0M | 87k | 57.41 | |
| Procore Technologies (PCOR) | 0.0 | $5.0M | 79k | 62.63 | |
| Balchem Corporation (BCPC) | 0.0 | $5.0M | 39k | 126.48 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.0 | $5.0M | 5.0M | 0.99 | |
| A10 Networks (ATEN) | 0.0 | $4.9M | 319k | 15.49 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.9M | 45k | 109.64 | |
| Franklin Electric (FELE) | 0.0 | $4.9M | 52k | 94.10 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.9M | 114k | 42.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.9M | 92k | 53.40 | |
| Gitlab Class A Com (GTLB) | 0.0 | $4.9M | 142k | 34.29 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.8M | 254k | 19.11 | |
| Inari Medical Ord | 0.0 | $4.8M | 79k | 61.74 | |
| Barnes | 0.0 | $4.8M | 120k | 40.28 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.8M | 66k | 73.84 | |
| MGIC Investment (MTG) | 0.0 | $4.8M | 359k | 13.42 | |
| Aptar (ATR) | 0.0 | $4.8M | 41k | 118.19 | |
| Essex Property Trust (ESS) | 0.0 | $4.8M | 23k | 209.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.8M | 254k | 18.82 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $4.8M | 5.0M | 0.95 | |
| East West Ban (EWBC) | 0.0 | $4.7M | 85k | 55.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.7M | 412k | 11.50 | |
| Marqeta Class A Com (MQ) | 0.0 | $4.7M | 1.0M | 4.57 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.7M | 55k | 86.55 | |
| Peak (DOC) | 0.0 | $4.7M | 214k | 21.97 | |
| Rocket Lab Usa | 0.0 | $4.7M | 1.2M | 4.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.7M | 32k | 145.49 | |
| Neogenomics Note 1.250% 5/0 (Principal) | 0.0 | $4.7M | 5.0M | 0.94 | |
| Synchrony Financial (SYF) | 0.0 | $4.7M | 161k | 29.08 | |
| Physicians Realty Trust | 0.0 | $4.7M | 313k | 14.93 | |
| American Airls (AAL) | 0.0 | $4.7M | 317k | 14.75 | |
| Resideo Technologies (REZI) | 0.0 | $4.7M | 255k | 18.28 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.6M | 136k | 34.05 | |
| Mattel (MAT) | 0.0 | $4.6M | 250k | 18.41 | |
| Udr (UDR) | 0.0 | $4.6M | 112k | 41.06 | |
| Tapestry (TPR) | 0.0 | $4.6M | 106k | 43.11 | |
| Bankunited (BKU) | 0.0 | $4.6M | 202k | 22.58 | |
| Vmware Cl A Com | 0.0 | $4.5M | 36k | 124.85 | |
| Ye Cl A (YELP) | 0.0 | $4.5M | 148k | 30.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.5M | 79k | 57.54 | |
| Evertec (EVTC) | 0.0 | $4.5M | 133k | 33.75 | |
| Globus Med Cl A (GMED) | 0.0 | $4.4M | 79k | 56.64 | |
| Healthequity (HQY) | 0.0 | $4.4M | 76k | 58.71 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $4.4M | 235k | 18.90 | |
| Denali Therapeutics (DNLI) | 0.0 | $4.4M | 192k | 23.04 | |
| Key (KEY) | 0.0 | $4.4M | 353k | 12.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.4M | 1.0M | 4.36 | |
| Suncor Energy (SU) | 0.0 | $4.4M | 142k | 31.00 | |
| Viatris (VTRS) | 0.0 | $4.4M | 457k | 9.62 | |
| Yum China Holdings (YUMC) | 0.0 | $4.4M | 69k | 63.29 | |
| Squarespace Class A (SQSP) | 0.0 | $4.4M | 138k | 31.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.4M | 63k | 69.15 | |
| Henry Schein (HSIC) | 0.0 | $4.4M | 53k | 81.54 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.3M | 59k | 73.22 | |
| Brunswick Corporation (BC) | 0.0 | $4.3M | 53k | 82.00 | |
| Uipath Cl A (PATH) | 0.0 | $4.3M | 246k | 17.56 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.3M | 41k | 104.84 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.3M | 85k | 50.94 | |
| Range Resources (RRC) | 0.0 | $4.3M | 162k | 26.47 | |
| CommVault Systems (CVLT) | 0.0 | $4.3M | 76k | 56.74 | |
| Vistra Energy (VST) | 0.0 | $4.3M | 178k | 24.00 | |
| Western Digital (WDC) | 0.0 | $4.3M | 113k | 37.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.3M | 218k | 19.53 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.2M | 13k | 318.16 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.2M | 163k | 25.99 | |
| Berkshire Hills Ban (BBT) | 0.0 | $4.2M | 169k | 25.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.2M | 17k | 253.31 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.2M | 30k | 142.13 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.2M | 25k | 169.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.2M | 106k | 39.88 | |
| SPS Commerce (SPSC) | 0.0 | $4.2M | 28k | 152.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.2M | 63k | 66.12 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.2M | 31k | 135.90 | |
| Black Hills Corporation (BKH) | 0.0 | $4.1M | 66k | 63.10 | |
| Cognex Corporation (CGNX) | 0.0 | $4.1M | 83k | 49.55 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 75k | 54.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.1M | 316k | 13.05 | |
| Hannon Armstrong Sust Infr C Note 8/1 (Principal) | 0.0 | $4.1M | 4.2M | 0.98 | |
| American Financial (AFG) | 0.0 | $4.1M | 34k | 121.50 | |
| Arconic | 0.0 | $4.1M | 157k | 26.23 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $4.1M | 24k | 172.67 | |
| Apa Corporation (APA) | 0.0 | $4.1M | 113k | 36.06 | |
| Allete Com New (ALE) | 0.0 | $4.1M | 63k | 64.37 | |
| Fluor Corporation (FLR) | 0.0 | $4.1M | 132k | 30.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0M | 103k | 39.28 | |
| Nextgen Healthcare | 0.0 | $4.0M | 230k | 17.41 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $4.0M | 4.5M | 0.89 | |
| First Advantage Corp (FA) | 0.0 | $4.0M | 285k | 13.96 | |
| Essential Utils (WTRG) | 0.0 | $4.0M | 91k | 43.65 | |
| Nuvasive Note 1.000% 6/0 (Principal) | 0.0 | $4.0M | 4.0M | 0.99 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.0M | 227k | 17.49 | |
| Oscar Health Cl A (OSCR) | 0.0 | $4.0M | 605k | 6.54 | |
| Infinera | 0.0 | $4.0M | 510k | 7.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.0M | 36k | 109.61 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.9M | 2.3k | 1701.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.9M | 52k | 76.07 | |
| Transunion (TRU) | 0.0 | $3.9M | 63k | 62.14 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $3.9M | 374k | 10.50 | |
| AGCO Corporation (AGCO) | 0.0 | $3.9M | 29k | 135.20 | |
| Upwork (UPWK) | 0.0 | $3.9M | 344k | 11.32 | |
| First Hawaiian (FHB) | 0.0 | $3.9M | 189k | 20.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.9M | 43k | 91.16 | |
| Halyard Health (AVNS) | 0.0 | $3.9M | 130k | 29.74 | |
| Privia Health Group (PRVA) | 0.0 | $3.9M | 140k | 27.61 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.9M | 98k | 39.20 | |
| Kkr & Co (KKR) | 0.0 | $3.8M | 73k | 52.52 | |
| Terex Corporation (TEX) | 0.0 | $3.8M | 79k | 48.38 | |
| Connectone Banc (CNOB) | 0.0 | $3.8M | 217k | 17.68 | |
| Pvh Corporation (PVH) | 0.0 | $3.8M | 43k | 89.16 | |
| Broadstone Net Lease (BNL) | 0.0 | $3.8M | 223k | 17.01 | |
| Cerus Corporation (CERS) | 0.0 | $3.8M | 1.3M | 2.97 | |
| Pros Holdings Note 1.000% 5/1 (Principal) | 0.0 | $3.8M | 4.0M | 0.95 | |
| Evercore Class A (EVR) | 0.0 | $3.8M | 33k | 115.39 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.8M | 60k | 62.45 | |
| Qorvo (QRVO) | 0.0 | $3.7M | 37k | 101.57 | |
| Calix (CALX) | 0.0 | $3.7M | 70k | 53.59 | |
| Globe Life (GL) | 0.0 | $3.7M | 34k | 110.02 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $3.7M | 57k | 65.10 | |
| Reata Pharmaceuticals Cl A | 0.0 | $3.7M | 41k | 90.92 | |
| California Res Corp Com Stock (CRC) | 0.0 | $3.7M | 96k | 38.50 | |
| National Beverage (FIZZ) | 0.0 | $3.7M | 70k | 52.72 | |
| On Assignment (ASGN) | 0.0 | $3.7M | 45k | 82.68 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.7M | 7.7k | 479.02 | |
| Harley-Davidson (HOG) | 0.0 | $3.7M | 97k | 37.97 | |
| Vail Resorts (MTN) | 0.0 | $3.7M | 16k | 233.68 | |
| MasTec (MTZ) | 0.0 | $3.7M | 39k | 94.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.7M | 36k | 101.73 | |
| Everbridge Note 0.125%12/1 (Principal) | 0.0 | $3.6M | 4.0M | 0.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.6M | 27k | 134.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.6M | 18k | 207.02 | |
| Stifel Financial (SF) | 0.0 | $3.6M | 61k | 59.09 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $3.6M | 294k | 12.21 | |
| Knowles (KN) | 0.0 | $3.6M | 211k | 17.00 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.6M | 909k | 3.93 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 58k | 61.18 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.6M | 53k | 67.13 | |
| Eastern Bankshares (EBC) | 0.0 | $3.6M | 282k | 12.62 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.6M | 350k | 10.15 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.6M | 69k | 51.68 | |
| FormFactor (FORM) | 0.0 | $3.6M | 112k | 31.85 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $3.5M | 314k | 11.26 | |
| Redwood Trust (RWT) | 0.0 | $3.5M | 523k | 6.74 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $3.5M | 38k | 92.34 | |
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $3.5M | 5.0M | 0.70 | |
| Starwood Property Trust (STWD) | 0.0 | $3.5M | 198k | 17.69 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.5M | 20k | 175.09 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.5M | 97k | 35.80 | |
| CNO Financial (CNO) | 0.0 | $3.5M | 157k | 22.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.5M | 44k | 79.24 | |
| Masimo Corporation (MASI) | 0.0 | $3.5M | 19k | 184.54 | |
| SEI Investments Company (SEIC) | 0.0 | $3.5M | 60k | 57.55 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.4M | 6.4k | 535.10 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.4M | 51k | 67.85 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.4M | 44k | 77.72 | |
| Markel Corporation (MKL) | 0.0 | $3.4M | 2.7k | 1277.41 | |
| Repligen Corporation (RGEN) | 0.0 | $3.4M | 20k | 168.36 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $3.4M | 396k | 8.60 | |
| Stoneco Com Cl A (STNE) | 0.0 | $3.4M | 356k | 9.54 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.4M | 225k | 15.05 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.4M | 9.1k | 372.58 | |
| Archrock (AROC) | 0.0 | $3.4M | 344k | 9.77 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $3.3M | 816k | 4.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.3M | 22k | 150.92 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $3.3M | 157k | 21.01 | |
| Super Micro Computer | 0.0 | $3.3M | 31k | 106.55 | |
| Asbury Automotive (ABG) | 0.0 | $3.3M | 16k | 210.00 | |
| Liveperson Note 0.750% 3/0 (Principal) | 0.0 | $3.3M | 3.5M | 0.94 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $3.3M | 328k | 9.96 | |
| Rambus (RMBS) | 0.0 | $3.3M | 64k | 51.26 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $3.3M | 146k | 22.33 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.2M | 39k | 82.75 | |
| Civitas Resources Com New (CIVI) | 0.0 | $3.2M | 47k | 68.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.2M | 59k | 54.21 | |
| Home BancShares (HOMB) | 0.0 | $3.2M | 146k | 21.71 | |
| Corecivic (CXW) | 0.0 | $3.2M | 343k | 9.20 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.2M | 9.6k | 328.70 | |
| Cathay General Ban (CATY) | 0.0 | $3.1M | 91k | 34.52 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.1M | 42k | 73.95 | |
| Foot Locker | 0.0 | $3.1M | 78k | 39.69 | |
| Techtarget Note 12/1 (Principal) | 0.0 | $3.1M | 4.0M | 0.78 | |
| Photronics (PLAB) | 0.0 | $3.1M | 187k | 16.58 | |
| Championx Corp (CHX) | 0.0 | $3.1M | 114k | 27.13 | |
| Capstar Finl Hldgs | 0.0 | $3.1M | 203k | 15.15 | |
| Mueller Industries (MLI) | 0.0 | $3.1M | 42k | 73.48 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.1M | 24k | 127.10 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.1M | 300k | 10.16 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.0M | 199k | 15.30 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $3.0M | 3.0M | 1.02 | |
| Avis Budget (CAR) | 0.0 | $3.0M | 16k | 194.80 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.0M | 254k | 11.94 | |
| Zuora Com Cl A | 0.0 | $3.0M | 306k | 9.88 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $3.0M | 77k | 39.47 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $3.0M | 31k | 97.31 | |
| Rli (RLI) | 0.0 | $3.0M | 23k | 132.91 | |
| Keros Therapeutics (KROS) | 0.0 | $3.0M | 70k | 42.70 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.0M | 567k | 5.28 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $3.0M | 47k | 63.95 | |
| Caretrust Reit (CTRE) | 0.0 | $3.0M | 152k | 19.58 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0M | 20k | 145.96 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $3.0M | 261k | 11.39 | |
| KBR (KBR) | 0.0 | $3.0M | 54k | 55.05 | |
| Emcor (EME) | 0.0 | $3.0M | 18k | 162.59 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0M | 87k | 34.29 | |
| Payoneer Global (PAYO) | 0.0 | $3.0M | 471k | 6.28 | |
| Worthington Industries (WOR) | 0.0 | $3.0M | 46k | 64.65 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.0M | 81k | 36.58 | |
| Telus Ord (TU) | 0.0 | $2.9M | 149k | 19.82 | |
| Antero Res (AR) | 0.0 | $2.9M | 127k | 23.09 | |
| Elf Beauty (ELF) | 0.0 | $2.9M | 36k | 82.35 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $2.9M | 100k | 29.27 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.9M | 78k | 37.27 | |
| Franklin Resources (BEN) | 0.0 | $2.9M | 108k | 26.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.9M | 12k | 244.33 | |
| Encana Corporation (OVV) | 0.0 | $2.9M | 80k | 36.08 | |
| KB Home (KBH) | 0.0 | $2.9M | 72k | 40.18 | |
| Radian (RDN) | 0.0 | $2.9M | 130k | 22.10 | |
| Leslies (LESL) | 0.0 | $2.9M | 261k | 11.01 | |
| Advance Auto Parts (AAP) | 0.0 | $2.9M | 24k | 121.61 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.9M | 29k | 98.00 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.8M | 205k | 13.89 | |
| Beam Therapeutics (BEAM) | 0.0 | $2.8M | 93k | 30.62 | |
| DaVita (DVA) | 0.0 | $2.8M | 35k | 81.11 | |
| NBT Ban (NBTB) | 0.0 | $2.8M | 84k | 33.71 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.8M | 177k | 16.02 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 52k | 54.12 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.8M | 34k | 82.97 | |
| Globant S A (GLOB) | 0.0 | $2.8M | 17k | 164.01 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.8M | 65k | 43.36 | |
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $2.8M | 3.5M | 0.80 | |
| Bwx Technologies (BWXT) | 0.0 | $2.8M | 44k | 63.04 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.8M | 294k | 9.45 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.8M | 143k | 19.36 | |
| Livanova SHS (LIVN) | 0.0 | $2.8M | 63k | 43.59 | |
| Insight Enterprises (NSIT) | 0.0 | $2.7M | 19k | 142.96 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.7M | 47k | 57.86 | |
| V.F. Corporation (VFC) | 0.0 | $2.7M | 120k | 22.91 | |
| Alignment Healthcare (ALHC) | 0.0 | $2.7M | 431k | 6.36 | |
| Atlantic Union B (AUB) | 0.0 | $2.7M | 78k | 35.05 | |
| Wix SHS (WIX) | 0.0 | $2.7M | 27k | 99.80 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $2.7M | 352k | 7.69 | |
| Icl Group SHS (ICL) | 0.0 | $2.7M | 402k | 6.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.7M | 68k | 39.46 | |
| Globalstar | 0.0 | $2.7M | 2.3M | 1.16 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.7M | 27k | 96.79 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.7M | 27k | 98.83 | |
| Krystal Biotech (KRYS) | 0.0 | $2.7M | 33k | 80.06 | |
| ImmunoGen | 0.0 | $2.7M | 691k | 3.84 | |
| Arcellx Common Stock (ACLX) | 0.0 | $2.7M | 86k | 30.81 | |
| Mr Cooper Group | 0.0 | $2.6M | 65k | 40.97 | |
| Udemy (UDMY) | 0.0 | $2.6M | 298k | 8.83 | |
| Ryder System (R) | 0.0 | $2.6M | 30k | 89.24 | |
| Wright Express (WEX) | 0.0 | $2.6M | 14k | 183.89 | |
| Huntsman Corporation (HUN) | 0.0 | $2.6M | 95k | 27.36 | |
| Sfl Corporation SHS (SFL) | 0.0 | $2.6M | 275k | 9.50 | |
| Tetra Tech (TTEK) | 0.0 | $2.6M | 18k | 146.91 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.6M | 38k | 68.45 | |
| Landstar System (LSTR) | 0.0 | $2.6M | 14k | 179.26 | |
| Macy's (M) | 0.0 | $2.6M | 147k | 17.49 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.6M | 14k | 185.36 | |
| Korn Ferry Com New (KFY) | 0.0 | $2.6M | 50k | 51.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.6M | 19k | 132.02 | |
| Echostar Corp Cl A (SATS) | 0.0 | $2.5M | 139k | 18.29 | |
| Invesco SHS (IVZ) | 0.0 | $2.5M | 155k | 16.40 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.5M | 52k | 48.38 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.5M | 11k | 232.73 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.5M | 22k | 116.76 | |
| Univar | 0.0 | $2.5M | 72k | 35.03 | |
| Tegna (TGNA) | 0.0 | $2.5M | 148k | 16.91 | |
| Thor Industries (THO) | 0.0 | $2.5M | 31k | 79.63 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.5M | 40k | 62.63 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.5M | 21k | 121.37 | |
| Semtech Corporation (SMTC) | 0.0 | $2.5M | 104k | 24.14 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.5M | 31k | 81.70 | |
| Hasbro (HAS) | 0.0 | $2.5M | 46k | 53.69 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.5M | 33k | 74.83 | |
| SM Energy (SM) | 0.0 | $2.5M | 88k | 28.16 | |
| Group 1 Automotive (GPI) | 0.0 | $2.5M | 11k | 226.42 | |
| Lazard Shs A | 0.0 | $2.5M | 75k | 33.11 | |
| News Corp Cl A (NWSA) | 0.0 | $2.5M | 143k | 17.27 | |
| Columbia Banking System (COLB) | 0.0 | $2.5M | 114k | 21.42 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.5M | 22k | 114.03 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.4M | 309k | 7.89 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $2.4M | 112k | 21.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.4M | 12k | 200.34 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.4M | 69k | 34.94 | |
| Arvinas Ord (ARVN) | 0.0 | $2.4M | 88k | 27.32 | |
| Primo Water (PRMW) | 0.0 | $2.4M | 157k | 15.35 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.4M | 59k | 40.61 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.4M | 79k | 30.29 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.4M | 67k | 35.79 | |
| Provident Financial Services (PFS) | 0.0 | $2.4M | 125k | 19.18 | |
| Arko Corp (ARKO) | 0.0 | $2.4M | 281k | 8.49 | |
| Simply Good Foods (SMPL) | 0.0 | $2.4M | 60k | 39.77 | |
| FTI Consulting (FCN) | 0.0 | $2.4M | 12k | 197.33 | |
| Dice Therapeutics | 0.0 | $2.4M | 83k | 28.65 | |
| Accolade Note 0.500% 4/0 (Principal) | 0.0 | $2.4M | 3.0M | 0.79 | |
| Origin Bancorp (OBK) | 0.0 | $2.4M | 73k | 32.15 | |
| Gms | 0.0 | $2.4M | 41k | 57.89 | |
| Curtiss-Wright (CW) | 0.0 | $2.4M | 13k | 176.26 | |
| Legalzoom (LZ) | 0.0 | $2.3M | 250k | 9.38 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.3M | 245k | 9.56 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.3M | 25k | 92.76 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.3M | 610k | 3.83 | |
| Manitowoc Com New (MTW) | 0.0 | $2.3M | 137k | 17.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3M | 212k | 11.02 | |
| Cirrus Logic (CRUS) | 0.0 | $2.3M | 21k | 109.38 | |
| Casey's General Stores (CASY) | 0.0 | $2.3M | 11k | 216.46 | |
| Liveramp Holdings (RAMP) | 0.0 | $2.3M | 105k | 21.93 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.3M | 109k | 21.12 | |
| Bgc Partners Cl A | 0.0 | $2.3M | 439k | 5.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.3M | 125k | 18.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.3M | 57k | 40.10 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.3M | 21k | 109.29 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.3M | 123k | 18.48 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.3M | 56k | 40.88 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.3M | 137k | 16.58 | |
| Opko Health (OPK) | 0.0 | $2.3M | 1.6M | 1.46 | |
| Tc Energy Corp (TRP) | 0.0 | $2.3M | 58k | 38.84 | |
| Middleby Corporation (MIDD) | 0.0 | $2.3M | 15k | 146.61 | |
| Yext (YEXT) | 0.0 | $2.2M | 234k | 9.61 | |
| Evoqua Water Technologies Corp | 0.0 | $2.2M | 45k | 49.72 | |
| Kodiak Sciences (KOD) | 0.0 | $2.2M | 362k | 6.20 | |
| Contextlogic Com Cl A | 0.0 | $2.2M | 5.0M | 0.45 | |
| Outfront Media | 0.0 | $2.2M | 137k | 16.23 | |
| Wp Carey (WPC) | 0.0 | $2.2M | 29k | 77.45 | |
| Sun Communities (SUI) | 0.0 | $2.2M | 16k | 140.88 | |
| Hilltop Holdings (HTH) | 0.0 | $2.2M | 74k | 29.67 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.2M | 156k | 14.01 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.2M | 16k | 134.60 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.2M | 40k | 55.16 | |
| Selective Insurance (SIGI) | 0.0 | $2.2M | 23k | 95.33 | |
| Commercial Metals Company (CMC) | 0.0 | $2.2M | 45k | 48.90 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.2M | 93k | 23.52 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.2M | 19k | 111.90 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.2M | 58k | 37.67 | |
| Extreme Networks (EXTR) | 0.0 | $2.2M | 113k | 19.12 | |
| Novanta (NOVT) | 0.0 | $2.2M | 14k | 159.09 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.2M | 94k | 23.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.2M | 32k | 68.61 | |
| Royal Gold (RGLD) | 0.0 | $2.2M | 17k | 129.71 | |
| Trex Company (TREX) | 0.0 | $2.2M | 44k | 48.67 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.2M | 2.2k | 973.10 | |
| EnPro Industries (NPO) | 0.0 | $2.1M | 21k | 103.89 | |
| Kymera Therapeutics (KYMR) | 0.0 | $2.1M | 72k | 29.63 | |
| Site Centers Corp | 0.0 | $2.1M | 174k | 12.28 | |
| Omnicell (OMCL) | 0.0 | $2.1M | 36k | 58.67 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.1M | 62k | 34.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.1M | 157k | 13.45 | |
| 23andme Holding Class A Com | 0.0 | $2.1M | 925k | 2.28 | |
| Boise Cascade (BCC) | 0.0 | $2.1M | 33k | 63.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.1M | 31k | 67.81 | |
| Assured Guaranty (AGO) | 0.0 | $2.1M | 42k | 50.27 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 81k | 25.56 | |
| Polaris Industries (PII) | 0.0 | $2.1M | 19k | 110.63 | |
| Castle Biosciences (CSTL) | 0.0 | $2.1M | 91k | 22.72 | |
| Mersana Therapeutics | 0.0 | $2.1M | 502k | 4.11 | |
| Berry Plastics (BERY) | 0.0 | $2.1M | 35k | 58.90 | |
| Avangrid | 0.0 | $2.1M | 52k | 39.88 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.1M | 98k | 20.92 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.1M | 36k | 57.45 | |
| Myr (MYRG) | 0.0 | $2.1M | 16k | 126.00 | |
| MDU Resources (MDU) | 0.0 | $2.1M | 67k | 30.48 | |
| M/a (MTSI) | 0.0 | $2.0M | 29k | 70.84 | |
| South State Corporation | 0.0 | $2.0M | 29k | 71.26 | |
| Elbit Sys Ord (ESLT) | 0.0 | $2.0M | 12k | 169.14 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.0M | 26k | 77.78 | |
| Mercury General Corporation (MCY) | 0.0 | $2.0M | 64k | 31.74 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $2.0M | 402k | 5.02 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $2.0M | 2.4M | 0.85 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 46k | 43.42 | |
| Nordstrom | 0.0 | $2.0M | 123k | 16.27 | |
| Alaska Air (ALK) | 0.0 | $2.0M | 48k | 41.96 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.0M | 32k | 62.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0M | 37k | 53.20 | |
| Badger Meter (BMI) | 0.0 | $2.0M | 16k | 121.82 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $2.0M | 128k | 15.48 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 3.7k | 537.75 | |
| Glatfelter (GLT) | 0.0 | $1.9M | 606k | 3.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.9M | 15k | 127.99 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.9M | 34k | 55.79 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.9M | 54k | 35.74 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.9M | 48k | 40.21 | |
| WESCO International (WCC) | 0.0 | $1.9M | 12k | 154.54 | |
| Morningstar (MORN) | 0.0 | $1.9M | 9.4k | 203.03 | |
| Service Corporation International (SCI) | 0.0 | $1.9M | 28k | 68.78 | |
| Vector (VGR) | 0.0 | $1.9M | 158k | 12.01 | |
| Cytek Biosciences (CTKB) | 0.0 | $1.9M | 206k | 9.19 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.9M | 170k | 11.08 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.9M | 52k | 36.03 | |
| Western Union Company (WU) | 0.0 | $1.9M | 168k | 11.15 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.9M | 39k | 48.47 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 19k | 100.22 | |
| Toll Brothers (TOL) | 0.0 | $1.9M | 31k | 60.03 | |
| Cenovus Energy (CVE) | 0.0 | $1.9M | 106k | 17.42 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.9M | 44k | 41.78 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.8M | 28k | 65.19 | |
| Fabrinet SHS (FN) | 0.0 | $1.8M | 16k | 118.76 | |
| Power Integrations (POWI) | 0.0 | $1.8M | 22k | 84.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8M | 47k | 39.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.8M | 31k | 59.65 | |
| Toast Cl A (TOST) | 0.0 | $1.8M | 103k | 17.75 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.8M | 7.5k | 242.26 | |
| Ufp Industries (UFPI) | 0.0 | $1.8M | 23k | 79.47 | |
| Helmerich & Payne (HP) | 0.0 | $1.8M | 51k | 35.75 | |
| Snap Cl A (SNAP) | 0.0 | $1.8M | 161k | 11.21 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.8M | 31k | 57.90 | |
| Lucid Group | 0.0 | $1.8M | 224k | 8.04 | |
| O-i Glass (OI) | 0.0 | $1.8M | 79k | 22.71 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.8M | 112k | 15.99 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.8M | 13k | 136.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8M | 24k | 76.25 | |
| Rigel Pharmaceuticals Com New | 0.0 | $1.8M | 1.3M | 1.32 | |
| United Bankshares (UBSI) | 0.0 | $1.8M | 51k | 35.20 | |
| Glacier Ban (GBCI) | 0.0 | $1.8M | 42k | 42.01 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.8M | 79k | 22.48 | |
| Triton Intl Cl A | 0.0 | $1.8M | 28k | 63.22 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.8M | 18k | 96.69 | |
| American Equity Investment Life Holding | 0.0 | $1.7M | 48k | 36.49 | |
| Retail Opportunity Investments | 0.0 | $1.7M | 125k | 13.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.7M | 39k | 44.76 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.7M | 31k | 55.49 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.7M | 29k | 59.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.7M | 19k | 91.05 | |
| Agilon Health (AGL) | 0.0 | $1.7M | 73k | 23.75 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.7M | 60k | 28.66 | |
| Brixmor Prty (BRX) | 0.0 | $1.7M | 80k | 21.52 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.7M | 81k | 21.27 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $1.7M | 37k | 46.06 | |
| Visteon Corp Com New (VC) | 0.0 | $1.7M | 11k | 156.83 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.7M | 19k | 87.50 | |
| Denbury | 0.0 | $1.7M | 19k | 87.62 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.7M | 34k | 50.28 | |
| Concentrix Corp (CNXC) | 0.0 | $1.7M | 14k | 121.56 | |
| Aerojet Rocketdy | 0.0 | $1.7M | 30k | 56.17 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.7M | 102k | 16.47 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.7M | 15k | 111.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.7M | 46k | 36.23 | |
| Premier Cl A (PINC) | 0.0 | $1.7M | 52k | 32.37 | |
| Matson (MATX) | 0.0 | $1.7M | 28k | 59.67 | |
| Winnebago Industries (WGO) | 0.0 | $1.7M | 29k | 57.70 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.7M | 34k | 48.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.7M | 133k | 12.44 | |
| Bloomin Brands (BLMN) | 0.0 | $1.6M | 64k | 25.65 | |
| Trinet (TNET) | 0.0 | $1.6M | 20k | 80.61 | |
| Fastly Cl A (FSLY) | 0.0 | $1.6M | 92k | 17.76 | |
| New Relic | 0.0 | $1.6M | 22k | 75.29 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.6M | 29k | 56.58 | |
| Old National Ban (ONB) | 0.0 | $1.6M | 112k | 14.42 | |
| Cabot Corporation (CBT) | 0.0 | $1.6M | 21k | 76.64 | |
| Vaxcyte (PCVX) | 0.0 | $1.6M | 43k | 37.48 | |
| Ormat Technologies (ORA) | 0.0 | $1.6M | 19k | 84.77 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 11k | 145.66 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.6M | 72k | 21.88 | |
| Dorman Products (DORM) | 0.0 | $1.6M | 18k | 86.26 | |
| Gladstone Ld (LAND) | 0.0 | $1.6M | 95k | 16.65 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.6M | 50k | 31.90 | |
| InterDigital (IDCC) | 0.0 | $1.6M | 22k | 72.90 | |
| Ofg Ban (OFG) | 0.0 | $1.6M | 63k | 24.94 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.6M | 32k | 48.50 | |
| PNM Resources (TXNM) | 0.0 | $1.6M | 32k | 48.67 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.6M | 50k | 31.31 | |
| Oceaneering International (OII) | 0.0 | $1.6M | 89k | 17.63 | |
| Veritiv Corp - When Issued | 0.0 | $1.6M | 12k | 135.14 | |
| Pdc Energy | 0.0 | $1.6M | 24k | 64.18 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.5M | 252k | 6.11 | |
| PROS Holdings (PRO) | 0.0 | $1.5M | 56k | 27.40 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.5M | 20k | 75.80 | |
| Itron (ITRI) | 0.0 | $1.5M | 28k | 55.45 | |
| Choice Hotels International (CHH) | 0.0 | $1.5M | 13k | 117.19 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.5M | 449k | 3.42 | |
| Lci Industries (LCII) | 0.0 | $1.5M | 14k | 109.87 | |
| Lithia Motors (LAD) | 0.0 | $1.5M | 6.6k | 228.93 | |
| Sanmina (SANM) | 0.0 | $1.5M | 25k | 60.99 | |
| Nio Spon Ads (NIO) | 0.0 | $1.5M | 144k | 10.51 | |
| Enova Intl (ENVA) | 0.0 | $1.5M | 34k | 44.43 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.5M | 24k | 63.72 | |
| Oxford Industries (OXM) | 0.0 | $1.5M | 14k | 105.59 | |
| Potlatch Corporation (PCH) | 0.0 | $1.5M | 30k | 49.50 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $1.5M | 143k | 10.54 | |
| Lancaster Colony (MZTI) | 0.0 | $1.5M | 7.4k | 202.88 | |
| GATX Corporation (GATX) | 0.0 | $1.5M | 14k | 110.02 | |
| Black Knight | 0.0 | $1.5M | 26k | 57.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 66k | 22.47 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.5M | 75k | 19.72 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | 47k | 31.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | 6.5k | 225.23 | |
| Neogen Corporation (NEOG) | 0.0 | $1.5M | 79k | 18.52 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.5M | 36k | 40.96 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.5M | 14k | 106.76 | |
| Consol Energy (CEIX) | 0.0 | $1.5M | 25k | 58.27 | |
| Primerica (PRI) | 0.0 | $1.5M | 8.4k | 172.24 | |
| Jack in the Box (JACK) | 0.0 | $1.5M | 17k | 87.59 | |
| Medical Properties Trust (MPW) | 0.0 | $1.5M | 177k | 8.22 | |
| Cadence Bank (CADE) | 0.0 | $1.5M | 70k | 20.76 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.4M | 44k | 32.63 | |
| Maxar Technologies | 0.0 | $1.4M | 28k | 51.06 | |
| S&T Ban (STBA) | 0.0 | $1.4M | 46k | 31.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4M | 41k | 35.03 | |
| Belden (BDC) | 0.0 | $1.4M | 17k | 86.77 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.4M | 62k | 22.97 | |
| Southside Bancshares (SBSI) | 0.0 | $1.4M | 43k | 33.20 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.4M | 46k | 30.83 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.4M | 12k | 124.03 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.4M | 24k | 58.12 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.4M | 25k | 56.29 | |
| Unitil Corporation (UTL) | 0.0 | $1.4M | 25k | 57.04 | |
| AeroVironment (AVAV) | 0.0 | $1.4M | 15k | 91.66 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.4M | 41k | 34.53 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.4M | 50k | 27.71 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.4M | 15k | 95.37 | |
| American States Water Company (AWR) | 0.0 | $1.4M | 16k | 88.89 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4M | 89k | 15.75 | |
| Yeti Hldgs (YETI) | 0.0 | $1.4M | 35k | 40.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.4M | 21k | 67.87 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.4M | 157k | 8.85 | |
| Spire (SR) | 0.0 | $1.4M | 20k | 70.14 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.4M | 28k | 48.44 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.4M | 49k | 28.19 | |
| M.D.C. Holdings | 0.0 | $1.4M | 35k | 38.87 | |
| Hecla Mining Company (HL) | 0.0 | $1.4M | 215k | 6.33 | |
| Alight Com Cl A (ALIT) | 0.0 | $1.4M | 147k | 9.21 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.4M | 26k | 51.85 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.4M | 84k | 16.03 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.3M | 81k | 16.59 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.3M | 25k | 54.21 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.3M | 33k | 40.24 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.3M | 33k | 40.14 | |
| Valmont Industries (VMI) | 0.0 | $1.3M | 4.1k | 319.28 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.3M | 70k | 18.84 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 23k | 56.23 | |
| Chemours (CC) | 0.0 | $1.3M | 44k | 29.94 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.3M | 37k | 34.93 | |
| UniFirst Corporation (UNF) | 0.0 | $1.3M | 7.4k | 176.22 | |
| Cavco Industries (CVCO) | 0.0 | $1.3M | 4.1k | 317.74 | |
| EastGroup Properties (EGP) | 0.0 | $1.3M | 7.9k | 165.32 | |
| Apogee Enterprises (APOG) | 0.0 | $1.3M | 30k | 43.25 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $1.3M | 55k | 23.70 | |
| Vontier Corporation (VNT) | 0.0 | $1.3M | 47k | 27.34 | |
| Kosmos Energy (KOS) | 0.0 | $1.3M | 173k | 7.44 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.3M | 83k | 15.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.3M | 9.7k | 132.77 | |
| Buckle (BKE) | 0.0 | $1.3M | 36k | 35.69 | |
| PGT | 0.0 | $1.3M | 51k | 25.11 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.3M | 9.0k | 142.59 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.3M | 31k | 41.24 | |
| Independent Bank (INDB) | 0.0 | $1.3M | 19k | 65.62 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.3M | 17k | 76.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.3M | 71k | 17.78 | |
| DineEquity (DIN) | 0.0 | $1.3M | 19k | 67.64 | |
| PacWest Ban | 0.0 | $1.3M | 130k | 9.73 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.3M | 2.1k | 595.84 | |
| Moog Cl A (MOG.A) | 0.0 | $1.3M | 13k | 100.74 | |
| ePlus (PLUS) | 0.0 | $1.2M | 26k | 49.04 | |
| Skechers U S A Cl A | 0.0 | $1.2M | 26k | 47.52 | |
| Inter Parfums (IPAR) | 0.0 | $1.2M | 8.7k | 142.24 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $1.2M | 25k | 49.44 | |
| Banner Corp Com New (BANR) | 0.0 | $1.2M | 23k | 54.37 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2M | 39k | 31.45 | |
| Envestnet (ENV) | 0.0 | $1.2M | 21k | 58.67 | |
| Arrow Financial Corporation (AROW) | 0.0 | $1.2M | 49k | 24.91 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 18k | 69.30 | |
| Lennox International (LII) | 0.0 | $1.2M | 4.8k | 251.28 | |
| California Water Service (CWT) | 0.0 | $1.2M | 21k | 58.20 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 48k | 25.39 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.2M | 53k | 23.02 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.2M | 50k | 24.07 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 32k | 37.66 | |
| Cable One (CABO) | 0.0 | $1.2M | 1.7k | 702.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.2M | 61k | 19.55 | |
| WestAmerica Ban (WABC) | 0.0 | $1.2M | 27k | 44.30 | |
| Brooks Automation (AZTA) | 0.0 | $1.2M | 27k | 44.62 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.2M | 112k | 10.52 | |
| NuVasive | 0.0 | $1.2M | 29k | 41.31 | |
| Spx Corp (SPXC) | 0.0 | $1.2M | 17k | 70.58 | |
| First Financial Ban (FFBC) | 0.0 | $1.2M | 54k | 21.77 | |
| Myriad Genetics (MYGN) | 0.0 | $1.2M | 51k | 23.23 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.2M | 13k | 89.36 | |
| Arcosa (ACA) | 0.0 | $1.2M | 19k | 63.11 | |
| Shutterstock (SSTK) | 0.0 | $1.2M | 16k | 72.60 | |
| Brookline Ban | 0.0 | $1.2M | 111k | 10.50 | |
| Rogers Corporation (ROG) | 0.0 | $1.2M | 7.1k | 163.43 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.2M | 16k | 72.26 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.2M | 20k | 58.84 | |
| Golden Entmt (GDEN) | 0.0 | $1.2M | 27k | 43.51 | |
| Community Bank System (CBU) | 0.0 | $1.2M | 22k | 52.49 | |
| Brink's Company (BCO) | 0.0 | $1.2M | 17k | 66.80 | |
| ScanSource (SCSC) | 0.0 | $1.2M | 38k | 30.44 | |
| Peabody Energy (BTU) | 0.0 | $1.2M | 45k | 25.60 | |
| Ceva (CEVA) | 0.0 | $1.2M | 38k | 30.43 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 8.6k | 133.50 | |
| Callaway Golf Company (MODG) | 0.0 | $1.1M | 53k | 21.62 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.1M | 21k | 54.63 | |
| Pagerduty (PD) | 0.0 | $1.1M | 33k | 34.98 | |
| Medifast (MED) | 0.0 | $1.1M | 11k | 103.67 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $1.1M | 45k | 25.50 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.1M | 64k | 17.84 | |
| Patrick Industries (PATK) | 0.0 | $1.1M | 17k | 68.81 | |
| Credicorp (BAP) | 0.0 | $1.1M | 8.5k | 132.39 | |
| Manpower (MAN) | 0.0 | $1.1M | 14k | 82.53 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 28k | 39.42 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.1M | 237k | 4.73 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.1M | 50k | 22.62 | |
| Myers Industries (MYE) | 0.0 | $1.1M | 52k | 21.43 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.1M | 63k | 17.85 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 31k | 35.54 | |
| PDF Solutions (PDFS) | 0.0 | $1.1M | 26k | 42.40 | |
| Herc Hldgs (HRI) | 0.0 | $1.1M | 9.7k | 113.90 | |
| Werner Enterprises (WERN) | 0.0 | $1.1M | 24k | 45.49 | |
| Andersons (ANDE) | 0.0 | $1.1M | 27k | 41.32 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $1.1M | 37k | 30.11 | |
| Forward Air Corporation | 0.0 | $1.1M | 10k | 107.76 | |
| MGE Energy (MGEE) | 0.0 | $1.1M | 14k | 77.67 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 135k | 8.13 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.1M | 13k | 82.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1M | 9.6k | 113.90 | |
| Suncoke Energy (SXC) | 0.0 | $1.1M | 121k | 8.98 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.1M | 88k | 12.36 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.1M | 28k | 39.17 | |
| Itt (ITT) | 0.0 | $1.1M | 13k | 86.30 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.1M | 36k | 30.36 | |
| Impinj (PI) | 0.0 | $1.1M | 8.0k | 135.52 | |
| Silk Road Medical Inc Common | 0.0 | $1.1M | 28k | 39.13 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 105k | 10.31 | |
| Ambarella SHS (AMBA) | 0.0 | $1.1M | 14k | 77.42 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.1M | 93k | 11.58 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $1.1M | 145k | 7.38 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.1M | 3.7k | 292.32 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 147k | 7.28 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.1M | 28k | 37.41 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 37k | 28.60 | |
| BCB Ban (BCBP) | 0.0 | $1.1M | 81k | 13.13 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.1M | 12k | 88.70 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.1M | 34k | 30.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | 113k | 9.27 | |
| Adt (ADT) | 0.0 | $1.0M | 145k | 7.23 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.0M | 33k | 31.33 | |
| Science App Int'l (SAIC) | 0.0 | $1.0M | 9.7k | 107.46 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $1.0M | 52k | 20.08 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.0M | 12k | 83.95 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0M | 5.2k | 197.95 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.0M | 35k | 29.86 | |
| Wolfspeed | 0.0 | $1.0M | 16k | 64.95 | |
| Timkensteel (MTUS) | 0.0 | $1.0M | 56k | 18.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0M | 25k | 40.81 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $1.0M | 44k | 23.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0M | 66k | 15.48 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.0M | 25k | 40.35 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.0M | 19k | 54.60 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.0M | 18k | 56.31 | |
| Neogenomics Com New (NEO) | 0.0 | $1.0M | 59k | 17.41 | |
| Dycom Industries (DY) | 0.0 | $1.0M | 11k | 93.65 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.0M | 20k | 52.52 | |
| Ameris Ban (ABCB) | 0.0 | $1.0M | 28k | 36.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 8.7k | 117.83 | |
| Rh (RH) | 0.0 | $1.0M | 4.2k | 243.55 | |
| Rapid7 (RPD) | 0.0 | $1.0M | 22k | 45.91 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.0M | 4.4k | 231.79 | |
| Plexus (PLXS) | 0.0 | $1.0M | 10k | 97.57 | |
| Pliant Therapeutics (PLRX) | 0.0 | $1.0M | 38k | 26.60 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.0M | 23k | 44.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0M | 29k | 35.05 | |
| Kontoor Brands (KTB) | 0.0 | $1.0M | 21k | 48.39 | |
| Akero Therapeutics (AKRO) | 0.0 | $1.0M | 26k | 38.26 | |
| Amkor Technology (AMKR) | 0.0 | $1.0M | 39k | 26.02 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.0M | 17k | 60.89 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.0M | 33k | 30.99 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $998k | 20k | 48.98 | |
| Capri Holdings SHS (CPRI) | 0.0 | $994k | 21k | 47.00 | |
| Voya Financial (VOYA) | 0.0 | $993k | 14k | 71.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $992k | 5.1k | 194.85 | |
| Integer Hldgs (ITGR) | 0.0 | $992k | 13k | 77.50 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $989k | 13k | 73.98 | |
| Ally Financial (ALLY) | 0.0 | $988k | 39k | 25.49 | |
| Kohl's Corporation (KSS) | 0.0 | $987k | 42k | 23.54 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $987k | 53k | 18.57 | |
| Revance Therapeutics | 0.0 | $983k | 31k | 32.21 | |
| TreeHouse Foods (THS) | 0.0 | $982k | 20k | 50.43 | |
| CIRCOR International | 0.0 | $979k | 32k | 31.12 | |
| Heartland Financial USA (HTLF) | 0.0 | $977k | 26k | 38.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $976k | 8.6k | 113.60 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $976k | 55k | 17.90 | |
| Seaworld Entertainment (PRKS) | 0.0 | $965k | 16k | 61.31 | |
| United Natural Foods (UNFI) | 0.0 | $962k | 37k | 26.35 | |
| Virtus Investment Partners (VRTS) | 0.0 | $959k | 5.0k | 190.39 | |
| Leggett & Platt (LEG) | 0.0 | $957k | 30k | 31.88 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $955k | 34k | 28.12 | |
| Arbor Realty Trust (ABR) | 0.0 | $953k | 83k | 11.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $952k | 16k | 57.94 | |
| DV (DV) | 0.0 | $950k | 32k | 30.15 | |
| Travere Therapeutics (TVTX) | 0.0 | $945k | 42k | 22.49 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $944k | 104k | 9.09 | |
| Cbiz (CBZ) | 0.0 | $943k | 19k | 49.49 | |
| WD-40 Company (WDFC) | 0.0 | $940k | 5.3k | 178.05 | |
| Perficient (PRFT) | 0.0 | $939k | 13k | 72.19 | |
| Materion Corporation (MTRN) | 0.0 | $939k | 8.1k | 116.00 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $937k | 55k | 16.92 | |
| ESCO Technologies (ESE) | 0.0 | $936k | 9.8k | 95.45 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $935k | 48k | 19.33 | |
| Papa John's Int'l (PZZA) | 0.0 | $934k | 13k | 74.93 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $933k | 26k | 35.81 | |
| Universal Insurance Holdings (UVE) | 0.0 | $931k | 51k | 18.22 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $930k | 25k | 37.61 | |
| Owens & Minor (OMI) | 0.0 | $927k | 64k | 14.55 | |
| Kadant (KAI) | 0.0 | $926k | 4.4k | 208.52 | |
| Cactus Cl A (WHD) | 0.0 | $925k | 22k | 41.23 | |
| Armstrong World Industries (AWI) | 0.0 | $925k | 13k | 71.24 | |
| Nov (NOV) | 0.0 | $924k | 50k | 18.51 | |
| Encompass Health Corp (EHC) | 0.0 | $924k | 17k | 54.10 | |
| Guardant Health (GH) | 0.0 | $924k | 39k | 23.44 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $922k | 6.7k | 138.60 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $922k | 19k | 48.96 | |
| Digi International (DGII) | 0.0 | $921k | 27k | 33.68 | |
| Moelis & Co Cl A (MC) | 0.0 | $919k | 24k | 38.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $918k | 66k | 13.99 | |
| Appfolio Com Cl A (APPF) | 0.0 | $916k | 7.4k | 124.48 | |
| CVB Financial (CVBF) | 0.0 | $915k | 55k | 16.68 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $913k | 29k | 31.94 | |
| New York Times Cl A (NYT) | 0.0 | $909k | 23k | 38.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $909k | 12k | 76.99 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $908k | 9.4k | 96.24 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $907k | 32k | 27.99 | |
| Verint Systems (VRNT) | 0.0 | $906k | 24k | 37.24 | |
| Computer Programs & Systems (TBRG) | 0.0 | $906k | 30k | 30.20 | |
| Lgi Homes (LGIH) | 0.0 | $905k | 7.9k | 114.03 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $905k | 9.8k | 92.00 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $897k | 5.8k | 156.00 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $896k | 75k | 11.99 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $896k | 95k | 9.39 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $894k | 27k | 33.69 | |
| Walker & Dunlop (WD) | 0.0 | $894k | 12k | 76.17 | |
| Amedisys (AMED) | 0.0 | $889k | 12k | 73.55 | |
| Acadia Healthcare (ACHC) | 0.0 | $888k | 12k | 72.25 | |
| Sitime Corp (SITM) | 0.0 | $884k | 6.2k | 142.23 | |
| Energizer Holdings (ENR) | 0.0 | $884k | 26k | 34.70 | |
| Chegg (CHGG) | 0.0 | $883k | 54k | 16.30 | |
| Transmedics Group (TMDX) | 0.0 | $879k | 12k | 75.73 | |
| Glaukos (GKOS) | 0.0 | $877k | 18k | 50.10 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $875k | 83k | 10.49 | |
| Frontdoor (FTDR) | 0.0 | $874k | 31k | 27.88 | |
| National Health Investors (NHI) | 0.0 | $874k | 17k | 51.58 | |
| Mirati Therapeutics | 0.0 | $871k | 23k | 37.18 | |
| Allogene Therapeutics (ALLO) | 0.0 | $871k | 176k | 4.94 | |
| J&J Snack Foods (JJSF) | 0.0 | $870k | 5.9k | 148.22 | |
| Compass Minerals International (CMP) | 0.0 | $868k | 25k | 34.29 | |
| Macerich Company (MAC) | 0.0 | $867k | 82k | 10.60 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $865k | 20k | 43.27 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $864k | 19k | 44.57 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $864k | 107k | 8.09 | |
| Ban (TBBK) | 0.0 | $862k | 31k | 27.85 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $861k | 22k | 39.31 | |
| TrueBlue (TBI) | 0.0 | $861k | 48k | 17.80 | |
| Helen Of Troy (HELE) | 0.0 | $859k | 9.0k | 95.17 | |
| McGrath Rent (MGRC) | 0.0 | $856k | 9.2k | 93.31 | |
| Certara Ord (CERT) | 0.0 | $856k | 36k | 24.11 | |
| Koppers Holdings (KOP) | 0.0 | $855k | 24k | 34.97 | |
| Helios Technologies (HLIO) | 0.0 | $852k | 13k | 65.40 | |
| Spartannash | 0.0 | $850k | 34k | 24.80 | |
| Carlyle Group (CG) | 0.0 | $847k | 27k | 31.06 | |
| Freshpet (FRPT) | 0.0 | $847k | 13k | 66.19 | |
| Edgewell Pers Care (EPC) | 0.0 | $844k | 20k | 42.43 | |
| Post Holdings Inc Common (POST) | 0.0 | $844k | 9.4k | 89.87 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $840k | 60k | 13.95 | |
| Dish Network Corporation Cl A | 0.0 | $839k | 90k | 9.33 | |
| Tempur-Pedic International (SGI) | 0.0 | $838k | 21k | 39.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $837k | 31k | 27.41 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $834k | 11k | 74.63 | |
| Stepan Company (SCL) | 0.0 | $834k | 8.1k | 103.03 | |
| Golar Lng SHS (GLNG) | 0.0 | $833k | 39k | 21.60 | |
| Fulton Financial (FULT) | 0.0 | $833k | 60k | 13.82 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $833k | 40k | 20.71 | |
| Sage Therapeutics (SAGE) | 0.0 | $832k | 20k | 41.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $831k | 31k | 26.86 | |
| Sofi Technologies (SOFI) | 0.0 | $829k | 137k | 6.07 | |
| Proto Labs (PRLB) | 0.0 | $829k | 25k | 33.15 | |
| Tennant Company (TNC) | 0.0 | $828k | 12k | 68.52 | |
| M/I Homes (MHO) | 0.0 | $828k | 13k | 63.09 | |
| Springworks Therapeutics (SWTX) | 0.0 | $827k | 32k | 25.74 | |
| Vir Biotechnology (VIR) | 0.0 | $827k | 36k | 23.27 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $827k | 65k | 12.64 | |
| Morphic Hldg (MORF) | 0.0 | $827k | 22k | 37.64 | |
| Advansix (ASIX) | 0.0 | $825k | 22k | 38.27 | |
| Bofi Holding (AX) | 0.0 | $824k | 22k | 36.92 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $821k | 65k | 12.63 | |
| SJW (HTO) | 0.0 | $820k | 11k | 76.13 | |
| Xencor (XNCR) | 0.0 | $820k | 29k | 27.89 | |
| Ida (IDA) | 0.0 | $819k | 7.6k | 108.33 | |
| Enterprise Financial Services (EFSC) | 0.0 | $819k | 18k | 44.59 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $815k | 44k | 18.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $814k | 104k | 7.81 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $812k | 120k | 6.79 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $811k | 82k | 9.88 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $811k | 55k | 14.71 | |
| Pegasystems (PEGA) | 0.0 | $807k | 17k | 48.48 | |
| Haynes Intl Com New (HAYN) | 0.0 | $806k | 16k | 50.09 | |
| Innovative Industria A (IIPR) | 0.0 | $805k | 11k | 75.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $802k | 56k | 14.31 | |
| Crane Holdings (CXT) | 0.0 | $801k | 7.1k | 113.50 | |
| ICF International (ICFI) | 0.0 | $800k | 7.3k | 109.70 | |
| NetGear (NTGR) | 0.0 | $796k | 43k | 18.51 | |
| International Seaways (INSW) | 0.0 | $795k | 19k | 41.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $794k | 9.5k | 83.18 | |
| C3 Ai Cl A (AI) | 0.0 | $791k | 24k | 33.57 | |
| Brinker International (EAT) | 0.0 | $790k | 21k | 38.00 | |
| Frontline (FRO) | 0.0 | $790k | 48k | 16.56 | |
| Cross Country Healthcare (CCRN) | 0.0 | $786k | 35k | 22.32 | |
| Frontier Communications Pare (FYBR) | 0.0 | $785k | 35k | 22.77 | |
| Coty Com Cl A (COTY) | 0.0 | $784k | 65k | 12.06 | |
| American Eagle Outfitters (AEO) | 0.0 | $783k | 58k | 13.44 | |
| Masonite International | 0.0 | $778k | 8.6k | 90.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $777k | 83k | 9.31 | |
| Tg Therapeutics (TGTX) | 0.0 | $775k | 52k | 15.04 | |
| Chico's FAS | 0.0 | $772k | 140k | 5.50 | |
| New York Community Ban | 0.0 | $772k | 85k | 9.04 | |
| Kemper Corp Del (KMPR) | 0.0 | $769k | 14k | 54.66 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $763k | 39k | 19.63 | |
| Sunpower (SPWRQ) | 0.0 | $762k | 55k | 13.84 | |
| NetScout Systems (NTCT) | 0.0 | $761k | 27k | 28.65 | |
| Banc Of California (BANC) | 0.0 | $760k | 61k | 12.53 | |
| Arlo Technologies (ARLO) | 0.0 | $760k | 125k | 6.06 | |
| Gentherm (THRM) | 0.0 | $758k | 13k | 60.42 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $757k | 47k | 16.10 | |
| Spirit Rlty Cap Com New | 0.0 | $757k | 19k | 39.84 | |
| Alamo (ALG) | 0.0 | $756k | 4.1k | 184.16 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $755k | 205k | 3.69 | |
| Oil States International (OIS) | 0.0 | $755k | 91k | 8.33 | |
| Axsome Therapeutics (AXSM) | 0.0 | $750k | 12k | 61.68 | |
| Arch Resources Cl A (ARCH) | 0.0 | $746k | 5.7k | 131.46 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $746k | 32k | 23.58 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $745k | 49k | 15.35 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $744k | 22k | 33.47 | |
| Trinity Industries (TRN) | 0.0 | $744k | 31k | 24.36 | |
| News Corp CL B (NWS) | 0.0 | $741k | 43k | 17.43 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $739k | 20k | 37.50 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $737k | 44k | 16.58 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $735k | 48k | 15.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $735k | 6.6k | 111.79 | |
| Tidewater (TDW) | 0.0 | $734k | 17k | 44.08 | |
| Cargurus Com Cl A (CARG) | 0.0 | $733k | 39k | 18.68 | |
| Thermon Group Holdings (THR) | 0.0 | $730k | 29k | 24.92 | |
| First Merchants Corporation (FRME) | 0.0 | $726k | 22k | 32.95 | |
| Triumph (TGI) | 0.0 | $725k | 63k | 11.59 | |
| AtriCure (ATRC) | 0.0 | $724k | 18k | 41.45 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $723k | 27k | 26.92 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $721k | 24k | 29.62 | |
| Revolution Medicines (RVMD) | 0.0 | $721k | 33k | 21.66 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $719k | 92k | 7.79 | |
| American Vanguard (AVD) | 0.0 | $719k | 33k | 21.88 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $717k | 38k | 18.91 | |
| Tripadvisor (TRIP) | 0.0 | $717k | 36k | 19.86 | |
| Aar (AIR) | 0.0 | $717k | 13k | 54.55 | |
| Monro Muffler Brake (MNRO) | 0.0 | $715k | 15k | 49.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $714k | 22k | 31.98 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $713k | 18k | 39.07 | |
| Sotera Health (SHC) | 0.0 | $712k | 40k | 17.91 | |
| Spirit Airlines | 0.0 | $712k | 42k | 17.17 | |
| Warrior Met Coal (HCC) | 0.0 | $711k | 19k | 36.71 | |
| Whitestone REIT (WSR) | 0.0 | $710k | 77k | 9.20 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $709k | 13k | 54.35 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $709k | 73k | 9.71 | |
| Granite Construction (GVA) | 0.0 | $707k | 17k | 41.08 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $706k | 34k | 20.78 | |
| Hawaiian Electric Industries (HE) | 0.0 | $705k | 18k | 38.40 | |
| Greif Cl A (GEF) | 0.0 | $704k | 11k | 63.37 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $701k | 55k | 12.81 | |
| Century Communities (CCS) | 0.0 | $701k | 11k | 63.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $698k | 50k | 14.04 | |
| TowneBank (TOWN) | 0.0 | $698k | 26k | 26.65 | |
| WesBan (WSBC) | 0.0 | $696k | 23k | 30.70 | |
| American National BankShares | 0.0 | $695k | 22k | 31.70 | |
| PriceSmart (PSMT) | 0.0 | $691k | 9.7k | 71.48 | |
| Uniti Group Inc Com reit | 0.0 | $690k | 195k | 3.55 | |
| USANA Health Sciences (USNA) | 0.0 | $690k | 11k | 62.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $689k | 3.8k | 181.18 | |
| Park National Corporation (PRK) | 0.0 | $688k | 5.8k | 118.57 | |
| Urban Outfitters (URBN) | 0.0 | $688k | 25k | 27.72 | |
| ODP Corp. (ODP) | 0.0 | $686k | 15k | 44.98 | |
| Appian Corp Cl A (APPN) | 0.0 | $683k | 15k | 44.38 | |
| Stonex Group (SNEX) | 0.0 | $683k | 6.6k | 103.53 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $683k | 20k | 34.13 | |
| Penske Automotive (PAG) | 0.0 | $682k | 4.8k | 141.81 | |
| National Vision Hldgs (EYE) | 0.0 | $681k | 36k | 18.84 | |
| Orthofix Medical (OFIX) | 0.0 | $677k | 40k | 16.75 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $677k | 64k | 10.60 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $677k | 45k | 15.18 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $677k | 9.4k | 72.19 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $673k | 17k | 38.77 | |
| Urban Edge Pptys (UE) | 0.0 | $671k | 45k | 15.06 | |
| Movado (MOV) | 0.0 | $667k | 23k | 28.77 | |
| Bristow Group (VTOL) | 0.0 | $664k | 30k | 22.40 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $664k | 43k | 15.40 | |
| Adtran Holdings (ADTN) | 0.0 | $663k | 42k | 15.86 | |
| CorVel Corporation (CRVL) | 0.0 | $663k | 3.5k | 190.28 | |
| Adtalem Global Ed (ATGE) | 0.0 | $662k | 17k | 38.62 | |
| Phreesia (PHR) | 0.0 | $661k | 21k | 32.29 | |
| Surgery Partners (SGRY) | 0.0 | $658k | 19k | 34.47 | |
| Independent Bank | 0.0 | $658k | 14k | 46.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $656k | 53k | 12.33 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $655k | 24k | 27.75 | |
| Renasant (RNST) | 0.0 | $652k | 21k | 30.58 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $652k | 15k | 42.49 | |
| Syneos Health Cl A | 0.0 | $652k | 18k | 35.62 | |
| MKS Instruments (MKSI) | 0.0 | $648k | 7.3k | 88.62 | |
| Pennymac Financial Services (PFSI) | 0.0 | $647k | 11k | 59.61 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $644k | 109k | 5.90 | |
| Riot Blockchain (RIOT) | 0.0 | $642k | 64k | 9.99 | |
| James River Group Holdings L (JRVR) | 0.0 | $641k | 31k | 20.65 | |
| Teladoc (TDOC) | 0.0 | $641k | 25k | 25.90 | |
| Shoe Carnival (SCVL) | 0.0 | $640k | 25k | 25.65 | |
| Coursera (COUR) | 0.0 | $640k | 56k | 11.52 | |
| Trupanion (TRUP) | 0.0 | $638k | 15k | 42.89 | |
| Agilysys (AGYS) | 0.0 | $638k | 7.7k | 82.51 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $637k | 77k | 8.28 | |
| Rayonier (RYN) | 0.0 | $637k | 19k | 33.26 | |
| Sally Beauty Holdings (SBH) | 0.0 | $636k | 41k | 15.58 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $635k | 19k | 32.71 | |
| Lindsay Corporation (LNN) | 0.0 | $635k | 4.2k | 151.13 | |
| OSI Systems (OSIS) | 0.0 | $633k | 6.2k | 102.36 | |
| Huron Consulting (HURN) | 0.0 | $631k | 7.8k | 80.36 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $630k | 16k | 40.44 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $630k | 22k | 29.36 | |
| Remitly Global (RELY) | 0.0 | $629k | 37k | 16.95 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $629k | 18k | 35.98 | |
| Calavo Growers (CVGW) | 0.0 | $629k | 22k | 28.77 | |
| PC Connection (CNXN) | 0.0 | $627k | 14k | 44.96 | |
| Fibrogen | 0.0 | $626k | 34k | 18.66 | |
| Rxo Common Stock (RXO) | 0.0 | $625k | 32k | 19.64 | |
| Dyne Therapeutics (DYN) | 0.0 | $625k | 54k | 11.52 | |
| Callon Petroleum | 0.0 | $625k | 19k | 33.44 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $624k | 8.9k | 69.74 | |
| Northwest Natural Holdin (NWN) | 0.0 | $624k | 13k | 47.56 | |
| Deluxe Corporation (DLX) | 0.0 | $623k | 39k | 16.00 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $623k | 24k | 26.17 | |
| Delek Us Holdings (DK) | 0.0 | $622k | 27k | 22.95 | |
| Enovix Corp (ENVX) | 0.0 | $621k | 42k | 14.91 | |
| Cinemark Holdings (CNK) | 0.0 | $619k | 42k | 14.79 | |
| Masterbrand Common Stock (MBC) | 0.0 | $618k | 77k | 8.04 | |
| Luminar Technologies Com Cl A | 0.0 | $615k | 95k | 6.49 | |
| Perrigo SHS (PRGO) | 0.0 | $615k | 17k | 35.87 | |
| Stride (LRN) | 0.0 | $612k | 16k | 39.25 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $612k | 13k | 46.26 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $611k | 4.9k | 124.57 | |
| Cohen & Steers (CNS) | 0.0 | $611k | 9.5k | 63.96 | |
| Methode Electronics (MEI) | 0.0 | $609k | 14k | 43.88 | |
| Uniqure Nv SHS (QURE) | 0.0 | $609k | 30k | 20.14 | |
| CTS Corporation (CTS) | 0.0 | $608k | 12k | 49.46 | |
| Veracyte (VCYT) | 0.0 | $607k | 27k | 22.30 | |
| BancFirst Corporation (BANF) | 0.0 | $607k | 7.3k | 83.10 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $605k | 26k | 23.40 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $603k | 51k | 11.76 | |
| Rent-A-Center (UPBD) | 0.0 | $603k | 25k | 24.51 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $602k | 5.2k | 115.98 | |
| First Ban (FBNC) | 0.0 | $602k | 17k | 35.52 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $599k | 27k | 22.60 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $599k | 38k | 15.94 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $599k | 9.6k | 62.64 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $598k | 34k | 17.86 | |
| Ameresco Cl A (AMRC) | 0.0 | $597k | 12k | 49.22 | |
| Stock Yards Ban (SYBT) | 0.0 | $597k | 11k | 55.14 | |
| Orion Engineered Carbons (OEC) | 0.0 | $596k | 23k | 26.09 | |
| Haverty Furniture Companies (HVT) | 0.0 | $596k | 19k | 31.91 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $595k | 3.6k | 164.96 | |
| Asana Cl A (ASAN) | 0.0 | $593k | 28k | 21.13 | |
| Provention Bio | 0.0 | $591k | 25k | 24.10 | |
| Novagold Res Com New (NG) | 0.0 | $591k | 95k | 6.22 | |
| Herman Miller (MLKN) | 0.0 | $591k | 29k | 20.45 | |
| Canadian Pacific Railway | 0.0 | $590k | 7.7k | 76.90 | |
| Cannae Holdings (CNNE) | 0.0 | $589k | 29k | 20.18 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $588k | 10k | 59.07 | |
| Trustmark Corporation (TRMK) | 0.0 | $585k | 24k | 24.70 | |
| Getty Realty (GTY) | 0.0 | $584k | 16k | 36.03 | |
| Alexander & Baldwin (ALEX) | 0.0 | $584k | 31k | 18.91 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $584k | 45k | 13.09 | |
| Community Healthcare Tr (CHCT) | 0.0 | $583k | 16k | 36.60 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $582k | 23k | 25.46 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $581k | 18k | 32.65 | |
| Pra (PRAA) | 0.0 | $580k | 15k | 38.96 | |
| Everi Hldgs (EVRI) | 0.0 | $579k | 34k | 17.15 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $577k | 4.7k | 123.31 | |
| Dht Holdings Shs New (DHT) | 0.0 | $577k | 53k | 10.81 | |
| Maxcyte (MXCT) | 0.0 | $576k | 116k | 4.95 | |
| KAR Auction Services (KAR) | 0.0 | $576k | 42k | 13.68 | |
| Oak Street Health | 0.0 | $575k | 15k | 38.68 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $571k | 44k | 12.91 | |
| Borr Drilling SHS (BORR) | 0.0 | $571k | 75k | 7.58 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $570k | 17k | 33.16 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $569k | 16k | 34.95 | |
| Zumiez (ZUMZ) | 0.0 | $569k | 31k | 18.44 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $568k | 52k | 10.96 | |
| Nabors Industries SHS (NBR) | 0.0 | $567k | 4.7k | 121.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $566k | 19k | 30.32 | |
| TechTarget | 0.0 | $565k | 16k | 36.12 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $565k | 13k | 45.23 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $564k | 68k | 8.26 | |
| Standex Int'l (SXI) | 0.0 | $563k | 4.6k | 122.44 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $560k | 31k | 18.36 | |
| St. Joe Company (JOE) | 0.0 | $560k | 14k | 41.61 | |
| Xpel (XPEL) | 0.0 | $559k | 8.2k | 67.95 | |
| LeMaitre Vascular (LMAT) | 0.0 | $557k | 11k | 51.47 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $555k | 35k | 15.88 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $555k | 184k | 3.01 | |
| Weis Markets (WMK) | 0.0 | $554k | 6.5k | 84.67 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $553k | 19k | 29.20 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $551k | 28k | 19.94 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $550k | 20k | 27.00 | |
| Parsons Corporation (PSN) | 0.0 | $548k | 12k | 44.74 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $548k | 30k | 18.24 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $546k | 16k | 33.48 | |
| Schrodinger (SDGR) | 0.0 | $546k | 21k | 26.33 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $545k | 15k | 36.47 | |
| Griffon Corporation (GFF) | 0.0 | $543k | 17k | 32.01 | |
| Onemain Holdings (OMF) | 0.0 | $543k | 15k | 37.08 | |
| Mfa Finl (MFA) | 0.0 | $542k | 55k | 9.92 | |
| MarineMax (HZO) | 0.0 | $541k | 19k | 28.75 | |
| Northwest Bancshares (NWBI) | 0.0 | $541k | 45k | 12.03 | |
| Amc Networks Cl A (AMCX) | 0.0 | $541k | 31k | 17.58 | |
| Allegiant Travel Company (ALGT) | 0.0 | $540k | 5.9k | 91.98 | |
| Esab Corporation (ESAB) | 0.0 | $539k | 9.1k | 59.07 | |
| LTC Properties (LTC) | 0.0 | $538k | 15k | 35.13 | |
| H&E Equipment Services | 0.0 | $537k | 12k | 44.23 | |
| Nextier Oilfield Solutions | 0.0 | $537k | 68k | 7.95 | |
| 8x8 (EGHT) | 0.0 | $536k | 129k | 4.17 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $535k | 55k | 9.72 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $534k | 20k | 26.64 | |
| Columbia Sportswear Company (COLM) | 0.0 | $534k | 5.9k | 90.24 | |
| Textainer Group Holdings SHS | 0.0 | $533k | 17k | 32.11 | |
| Sabre (SABR) | 0.0 | $533k | 124k | 4.29 | |
| City Holding Company (CHCO) | 0.0 | $532k | 5.9k | 90.88 | |
| Triumph Ban (TFIN) | 0.0 | $531k | 9.2k | 58.06 | |
| Q2 Holdings (QTWO) | 0.0 | $530k | 22k | 24.62 | |
| Vericel (VCEL) | 0.0 | $530k | 18k | 29.32 | |
| Green Brick Partners (GRBK) | 0.0 | $529k | 15k | 35.06 | |
| Wolverine World Wide (WWW) | 0.0 | $529k | 31k | 17.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $528k | 15k | 34.67 | |
| Middlesex Water Company (MSEX) | 0.0 | $527k | 6.7k | 78.12 | |
| Scholastic Corporation (SCHL) | 0.0 | $526k | 15k | 34.22 | |
| Six Flags Entertainment (SIX) | 0.0 | $526k | 20k | 26.71 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $525k | 32k | 16.59 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $524k | 22k | 24.39 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $524k | 49k | 10.72 | |
| Stericycle (SRCL) | 0.0 | $523k | 12k | 43.61 | |
| Credit Acceptance (CACC) | 0.0 | $522k | 1.2k | 436.04 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $522k | 5.4k | 96.72 | |
| Air Lease Corp Cl A (AL) | 0.0 | $522k | 13k | 39.37 | |
| Universal Corporation (UVV) | 0.0 | $521k | 9.9k | 52.90 | |
| Nelnet Cl A (NNI) | 0.0 | $519k | 5.6k | 91.89 | |
| Central Garden & Pet (CENT) | 0.0 | $518k | 13k | 41.06 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $518k | 21k | 24.27 | |
| Cars (CARS) | 0.0 | $515k | 27k | 19.30 | |
| TTM Technologies (TTMI) | 0.0 | $514k | 38k | 13.49 | |
| Coherus Biosciences (CHRS) | 0.0 | $514k | 75k | 6.84 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $514k | 52k | 9.92 | |
| Chimera Invt Corp Com New | 0.0 | $513k | 91k | 5.64 | |
| Mack-Cali Realty (VRE) | 0.0 | $513k | 35k | 14.64 | |
| Hayward Hldgs (HAYW) | 0.0 | $512k | 44k | 11.72 | |
| Hain Celestial (HAIN) | 0.0 | $511k | 30k | 17.15 | |
| TriCo Bancshares (TCBK) | 0.0 | $510k | 12k | 41.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $510k | 16k | 31.90 | |
| Global Net Lease Com New (GNL) | 0.0 | $509k | 40k | 12.86 | |
| Varex Imaging (VREX) | 0.0 | $507k | 28k | 18.19 | |
| Iac Com New (IAC) | 0.0 | $506k | 9.8k | 51.60 | |
| Sumo Logic Ord | 0.0 | $503k | 42k | 11.98 | |
| Primoris Services (PRIM) | 0.0 | $501k | 20k | 24.66 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $499k | 6.7k | 74.15 | |
| Talos Energy (TALO) | 0.0 | $498k | 34k | 14.84 | |
| Atn Intl (ATNI) | 0.0 | $498k | 12k | 40.91 | |
| Pitney Bowes (PBI) | 0.0 | $498k | 128k | 3.89 | |
| Commscope Hldg (COMM) | 0.0 | $497k | 78k | 6.37 | |
| Kforce (KFRC) | 0.0 | $496k | 7.8k | 63.24 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $495k | 3.7k | 133.19 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $495k | 54k | 9.11 | |
| Ranger Oil Corporation Class A Com | 0.0 | $494k | 12k | 40.84 | |
| Blucora | 0.0 | $494k | 19k | 26.32 | |
| Customers Ban (CUBI) | 0.0 | $491k | 27k | 18.52 | |
| Model N (MODN) | 0.0 | $490k | 15k | 33.47 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $489k | 81k | 6.05 | |
| U.S. Physical Therapy (USPH) | 0.0 | $488k | 5.0k | 97.91 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $484k | 7.1k | 67.96 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $483k | 27k | 17.70 | |
| RadNet (RDNT) | 0.0 | $482k | 19k | 25.03 | |
| First Commonwealth Financial (FCF) | 0.0 | $482k | 39k | 12.43 | |
| Nevro (NVRO) | 0.0 | $481k | 13k | 36.15 | |
| Avidxchange Holdings (AVDX) | 0.0 | $481k | 62k | 7.80 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $477k | 16k | 29.08 | |
| Easterly Government Properti reit | 0.0 | $476k | 35k | 13.74 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $475k | 49k | 9.60 | |
| Diamond Offshore Drilli (DO) | 0.0 | $474k | 39k | 12.04 | |
| Benchmark Electronics (BHE) | 0.0 | $471k | 20k | 23.69 | |
| Mednax (MD) | 0.0 | $471k | 32k | 14.91 | |
| Momentive Global | 0.0 | $470k | 51k | 9.32 | |
| Lumentum Hldgs (LITE) | 0.0 | $469k | 8.7k | 54.01 | |
| Air Transport Services (ATSG) | 0.0 | $469k | 23k | 20.83 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $469k | 19k | 24.61 | |
| Dillards Cl A (DDS) | 0.0 | $469k | 1.5k | 307.68 | |
| Energy Recovery (ERII) | 0.0 | $468k | 20k | 23.05 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $467k | 24k | 19.42 | |
| Magnite Ord (MGNI) | 0.0 | $467k | 50k | 9.26 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $467k | 20k | 23.79 | |
| Employers Holdings (EIG) | 0.0 | $465k | 11k | 41.69 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $463k | 24k | 19.40 | |
| Sandy Spring Ban (SASR) | 0.0 | $463k | 18k | 25.98 | |
| Si-bone (SIBN) | 0.0 | $462k | 24k | 19.67 | |
| Resources Connection (RGP) | 0.0 | $462k | 27k | 17.06 | |
| Meta Financial (CASH) | 0.0 | $461k | 11k | 41.49 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $461k | 44k | 10.38 | |
| FutureFuel (FF) | 0.0 | $460k | 62k | 7.38 | |
| Wabash National Corporation (WNC) | 0.0 | $458k | 19k | 24.59 | |
| Trimas Corp Com New (TRS) | 0.0 | $457k | 16k | 27.86 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $455k | 62k | 7.30 | |
| Redfin Corp (RDFN) | 0.0 | $454k | 50k | 9.06 | |
| HNI Corporation (HNI) | 0.0 | $453k | 16k | 27.84 | |
| Rmr Group Cl A (RMR) | 0.0 | $453k | 17k | 26.24 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $452k | 8.0k | 56.45 | |
| Chefs Whse (CHEF) | 0.0 | $451k | 13k | 34.05 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $450k | 21k | 21.47 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $450k | 24k | 19.08 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $448k | 53k | 8.54 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $447k | 77k | 5.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $446k | 39k | 11.34 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $446k | 41k | 10.83 | |
| Hometrust Bancshares (HTB) | 0.0 | $445k | 18k | 24.59 | |
| iRobot Corporation (IRBT) | 0.0 | $445k | 10k | 43.64 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $443k | 16k | 28.09 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $443k | 45k | 9.81 | |
| Encore Capital (ECPG) | 0.0 | $443k | 8.8k | 50.45 | |
| Digital Turbine Com New (APPS) | 0.0 | $443k | 36k | 12.36 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $442k | 24k | 18.76 | |
| Turning Pt Brands (TPB) | 0.0 | $442k | 21k | 21.00 | |
| Jeld-wen Hldg (JELD) | 0.0 | $441k | 35k | 12.66 | |
| Interface (TILE) | 0.0 | $440k | 54k | 8.12 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $439k | 319.00 | 1377.49 | |
| Hope Ban (HOPE) | 0.0 | $439k | 45k | 9.82 | |
| Tree (TREE) | 0.0 | $437k | 16k | 26.66 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $437k | 46k | 9.52 | |
| Modine Manufacturing (MOD) | 0.0 | $437k | 19k | 23.05 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $436k | 30k | 14.67 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $436k | 12k | 36.06 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $436k | 52k | 8.42 | |
| Sandridge Energy Com New (SD) | 0.0 | $435k | 30k | 14.41 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $435k | 28k | 15.60 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $434k | 8.4k | 51.85 | |
| Chinook Therapeutics | 0.0 | $434k | 19k | 23.15 | |
| Krispy Kreme (DNUT) | 0.0 | $432k | 28k | 15.55 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $431k | 30k | 14.27 | |
| NCR Corporation (VYX) | 0.0 | $430k | 18k | 23.59 | |
| Forrester Research (FORR) | 0.0 | $430k | 13k | 32.35 | |
| Coeur Mng Com New (CDE) | 0.0 | $429k | 108k | 3.99 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $426k | 5.8k | 73.56 | |
| Fb Finl (FBK) | 0.0 | $425k | 14k | 31.08 | |
| Fuelcell Energy | 0.0 | $425k | 149k | 2.85 | |
| OceanFirst Financial (OCFC) | 0.0 | $425k | 23k | 18.48 | |
| Ssr Mining (SSRM) | 0.0 | $425k | 28k | 15.12 | |
| Safehold (SAFE) | 0.0 | $424k | 14k | 29.37 | |
| Safety Insurance (SAFT) | 0.0 | $422k | 5.7k | 74.52 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $422k | 34k | 12.30 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $421k | 26k | 16.47 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $421k | 97k | 4.34 | |
| SkyWest (SKYW) | 0.0 | $421k | 19k | 22.17 | |
| First Busey Corp Com New (BUSE) | 0.0 | $420k | 21k | 20.34 | |
| Cerence (CRNC) | 0.0 | $420k | 15k | 28.09 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $419k | 20k | 21.40 | |
| Travelcenters Of America Com New | 0.0 | $419k | 4.8k | 86.50 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $416k | 36k | 11.65 | |
| Ribbon Communication (RBBN) | 0.0 | $416k | 122k | 3.42 | |
| B&G Foods (BGS) | 0.0 | $414k | 27k | 15.53 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $412k | 19k | 21.38 | |
| Eagle Ban (EGBN) | 0.0 | $411k | 12k | 33.47 | |
| Carvana Cl A (CVNA) | 0.0 | $411k | 42k | 9.79 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $410k | 67k | 6.14 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $409k | 39k | 10.51 | |
| Carter Bankshares Com New (CARE) | 0.0 | $408k | 29k | 14.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $408k | 17k | 24.00 | |
| Veeco Instruments (VECO) | 0.0 | $407k | 19k | 21.13 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $406k | 20k | 20.50 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $405k | 9.3k | 43.67 | |
| Colfax Corp (ENOV) | 0.0 | $405k | 7.6k | 53.49 | |
| Bally's Corp | 0.0 | $405k | 21k | 19.52 | |
| Clearfield (CLFD) | 0.0 | $402k | 8.6k | 46.58 | |
| Columbus McKinnon (CMCO) | 0.0 | $400k | 11k | 37.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $400k | 6.0k | 66.67 | |
| Piedmont Lithium | 0.0 | $399k | 6.7k | 60.05 | |
| Netstreit Corp (NTST) | 0.0 | $399k | 22k | 18.28 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $398k | 33k | 11.93 | |
| SLM Corporation (SLM) | 0.0 | $397k | 32k | 12.39 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $396k | 12k | 33.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $396k | 45k | 8.83 | |
| Vicor Corporation (VICR) | 0.0 | $396k | 8.4k | 46.94 | |
| International Money Express (IMXI) | 0.0 | $394k | 15k | 25.78 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $394k | 5.9k | 66.21 | |
| Healthcare Services (HCSG) | 0.0 | $392k | 28k | 13.87 | |
| Greenbrier Companies (GBX) | 0.0 | $391k | 12k | 32.17 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $389k | 26k | 14.76 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $389k | 45k | 8.72 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $388k | 7.4k | 52.20 | |
| Newmark Group Cl A (NMRK) | 0.0 | $388k | 55k | 7.08 | |
| Dril-Quip (DRQ) | 0.0 | $388k | 14k | 28.69 | |
| New York Mortgage Tr (ADAM) | 0.0 | $385k | 39k | 9.96 | |
| Teekay Tankers Cl A | 0.0 | $385k | 9.0k | 42.93 | |
| Brighthouse Finl (BHF) | 0.0 | $385k | 8.7k | 44.11 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $385k | 14k | 28.26 | |
| Adicet Bio (ACET) | 0.0 | $384k | 67k | 5.76 | |
| Guess? (GES) | 0.0 | $383k | 20k | 19.46 | |
| Beyond Meat (BYND) | 0.0 | $382k | 24k | 16.23 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $381k | 6.6k | 57.44 | |
| A Mark Precious Metals (AMRK) | 0.0 | $379k | 11k | 34.65 | |
| Comstock Resources (CRK) | 0.0 | $379k | 35k | 10.79 | |
| Montrose Environmental Group (MEG) | 0.0 | $379k | 11k | 35.67 | |
| Liberty Global Shs Cl A | 0.0 | $378k | 19k | 19.50 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $377k | 47k | 8.08 | |
| Amerisafe (AMSF) | 0.0 | $377k | 7.7k | 48.95 | |
| Lakeland Ban | 0.0 | $377k | 24k | 15.64 | |
| Titan International (TWI) | 0.0 | $376k | 36k | 10.48 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $376k | 20k | 19.03 | |
| Core & Main Cl A (CNM) | 0.0 | $375k | 16k | 23.10 | |
| Howard Hughes | 0.0 | $374k | 4.7k | 80.00 | |
| Uranium Energy (UEC) | 0.0 | $373k | 130k | 2.88 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $373k | 20k | 18.59 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $373k | 28k | 13.37 | |
| Imax Corp Cad (IMAX) | 0.0 | $372k | 19k | 19.18 | |
| G-III Apparel (GIII) | 0.0 | $371k | 24k | 15.55 | |
| CVR Energy (CVI) | 0.0 | $369k | 11k | 32.78 | |
| Rex American Resources (REX) | 0.0 | $368k | 13k | 28.59 | |
| German American Ban (GABC) | 0.0 | $367k | 11k | 33.37 | |
| Adeia (ADEA) | 0.0 | $366k | 41k | 8.86 | |
| Fulgent Genetics (FLGT) | 0.0 | $366k | 12k | 31.22 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $366k | 90k | 4.05 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $365k | 23k | 15.66 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $365k | 4.4k | 82.12 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $365k | 19k | 19.02 | |
| Veritex Hldgs (VBTX) | 0.0 | $364k | 20k | 18.26 | |
| Carter's (CRI) | 0.0 | $364k | 5.1k | 71.92 | |
| Astec Industries (ASTE) | 0.0 | $364k | 8.8k | 41.25 | |
| Miragen Therapeutics (VRDN) | 0.0 | $364k | 14k | 25.44 | |
| Accolade (ACCD) | 0.0 | $363k | 25k | 14.38 | |
| Flex Lng SHS (FLNG) | 0.0 | $363k | 11k | 33.58 | |
| Heska Corp Com Restrc New | 0.0 | $363k | 3.7k | 97.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $362k | 12k | 29.29 | |
| Graftech International (EAF) | 0.0 | $361k | 74k | 4.86 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $360k | 9.4k | 38.10 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $359k | 33k | 11.00 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $359k | 40k | 8.97 | |
| Powerschool Holdings Com Cl A | 0.0 | $357k | 18k | 19.82 | |
| N-able Common Stock (NABL) | 0.0 | $356k | 27k | 13.20 | |
| Enviva | 0.0 | $356k | 12k | 28.88 | |
| Zillow Group Cl A (ZG) | 0.0 | $356k | 8.1k | 43.70 | |
| Ammo (POWW) | 0.0 | $354k | 180k | 1.97 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $354k | 11k | 32.74 | |
| Cassava Sciences (SAVA) | 0.0 | $354k | 15k | 24.12 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $353k | 26k | 13.43 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $352k | 4.4k | 80.00 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $352k | 21k | 17.13 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $351k | 54k | 6.49 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $351k | 9.0k | 39.10 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $351k | 53k | 6.67 | |
| Schneider National CL B (SNDR) | 0.0 | $350k | 13k | 26.76 | |
| PAR Technology Corporation (PAR) | 0.0 | $350k | 10k | 33.96 | |
| Duckhorn Portfolio | 0.0 | $350k | 22k | 15.90 | |
| Capitol Federal Financial (CFFN) | 0.0 | $349k | 52k | 6.73 | |
| UFP Technologies (UFPT) | 0.0 | $349k | 2.7k | 129.84 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $349k | 15k | 23.06 | |
| NewMarket Corporation (NEU) | 0.0 | $348k | 954.00 | 364.98 | |
| Moneygram Intl Com New | 0.0 | $348k | 33k | 10.42 | |
| Lumen Technologies (LUMN) | 0.0 | $347k | 131k | 2.65 | |
| Vital Farms (VITL) | 0.0 | $346k | 23k | 15.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $346k | 23k | 15.37 | |
| Liquidity Services (LQDT) | 0.0 | $346k | 26k | 13.17 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $346k | 28k | 12.43 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $346k | 37k | 9.42 | |
| Geron Corporation (GERN) | 0.0 | $345k | 159k | 2.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $343k | 3.5k | 96.92 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $343k | 47k | 7.28 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $342k | 32k | 10.59 | |
| Mesa Laboratories (MLAB) | 0.0 | $342k | 2.0k | 174.73 | |
| Overstock (BBBY) | 0.0 | $341k | 17k | 20.27 | |
| American Woodmark Corporation (AMWD) | 0.0 | $340k | 6.5k | 52.07 | |
| Hawkins (HWKN) | 0.0 | $339k | 7.7k | 43.78 | |
| Outset Med | 0.0 | $339k | 18k | 18.40 | |
| Compass Cl A (COMP) | 0.0 | $338k | 105k | 3.23 | |
| Atrion Corporation (ATRI) | 0.0 | $337k | 537.00 | 627.91 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $337k | 54k | 6.28 | |
| Spectrum Brands Holding (SPB) | 0.0 | $337k | 5.1k | 66.22 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $336k | 91k | 3.69 | |
| Matterport Com Cl A | 0.0 | $336k | 123k | 2.73 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $335k | 26k | 12.69 | |
| Azek Cl A (AZEK) | 0.0 | $334k | 14k | 23.54 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $334k | 73k | 4.56 | |
| Ooma (OOMA) | 0.0 | $333k | 27k | 12.51 | |
| Siriuspoint (SPNT) | 0.0 | $333k | 41k | 8.13 | |
| Energy Fuels Com New (UUUU) | 0.0 | $333k | 60k | 5.58 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $331k | 11k | 30.03 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $331k | 21k | 16.06 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $330k | 66k | 5.01 | |
| Centerspace (CSR) | 0.0 | $330k | 6.0k | 54.63 | |
| Biohaven (BHVN) | 0.0 | $329k | 24k | 13.66 | |
| Macrogenics (MGNX) | 0.0 | $328k | 46k | 7.17 | |
| QuinStreet (QNST) | 0.0 | $327k | 21k | 15.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $327k | 869.00 | 376.07 | |
| Treace Med Concepts (TMCI) | 0.0 | $325k | 13k | 25.19 | |
| Twist Bioscience Corp (TWST) | 0.0 | $324k | 22k | 15.08 | |
| Chase Corporation | 0.0 | $324k | 3.1k | 104.73 | |
| Rpt Realty Sh Ben Int | 0.0 | $321k | 34k | 9.51 | |
| Mercury Computer Systems (MRCY) | 0.0 | $321k | 6.3k | 51.12 | |
| Zai Lab Adr (ZLAB) | 0.0 | $321k | 9.6k | 33.26 | |
| WisdomTree Investments (WT) | 0.0 | $318k | 54k | 5.86 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $318k | 28k | 11.27 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $318k | 19k | 17.18 | |
| Smart Global Hldgs SHS | 0.0 | $316k | 18k | 17.24 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $316k | 5.8k | 54.81 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $314k | 49k | 6.41 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $314k | 27k | 11.81 | |
| ViaSat (VSAT) | 0.0 | $314k | 9.3k | 33.84 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $314k | 13k | 23.99 | |
| Winmark Corporation (WINA) | 0.0 | $314k | 979.00 | 320.43 | |
| Ncino (NCNO) | 0.0 | $314k | 13k | 24.78 | |
| Ventyx Biosciences (VTYX) | 0.0 | $313k | 9.3k | 33.50 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $313k | 3.7k | 84.41 | |
| Marcus & Millichap (MMI) | 0.0 | $311k | 9.7k | 32.11 | |
| 1st Source Corporation (SRCE) | 0.0 | $310k | 7.2k | 43.15 | |
| Nicolet Bankshares (NIC) | 0.0 | $310k | 4.9k | 63.05 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $309k | 31k | 9.86 | |
| Stem | 0.0 | $309k | 55k | 5.67 | |
| Fortis (FTS) | 0.0 | $309k | 7.3k | 42.45 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $309k | 9.9k | 31.10 | |
| CRA International (CRAI) | 0.0 | $308k | 2.9k | 107.82 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $308k | 78k | 3.96 | |
| Cardiovascular Systems | 0.0 | $308k | 16k | 19.86 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $307k | 26k | 11.99 | |
| Paragon 28 (FNA) | 0.0 | $306k | 18k | 17.07 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $306k | 18k | 17.20 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $305k | 15k | 20.87 | |
| Ecovyst (ECVT) | 0.0 | $305k | 28k | 11.05 | |
| 2seventy Bio Common Stock | 0.0 | $304k | 30k | 10.20 | |
| Engagesmart Common Stock | 0.0 | $304k | 16k | 19.25 | |
| Premier Financial Corp | 0.0 | $304k | 15k | 20.73 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $303k | 13k | 22.72 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $303k | 6.5k | 46.84 | |
| Live Oak Bancshares (LOB) | 0.0 | $303k | 12k | 24.37 | |
| Kura Oncology (KURA) | 0.0 | $302k | 25k | 12.23 | |
| Figs Cl A (FIGS) | 0.0 | $300k | 49k | 6.19 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $300k | 6.8k | 43.82 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $298k | 53k | 5.63 | |
| Lo (LOCO) | 0.0 | $297k | 31k | 9.59 | |
| Quanex Building Products Corporation (NX) | 0.0 | $297k | 14k | 21.53 | |
| Eventbrite Com Cl A (EB) | 0.0 | $297k | 35k | 8.58 | |
| Summit Hotel Properties (INN) | 0.0 | $297k | 42k | 7.00 | |
| Standard Motor Products (SMP) | 0.0 | $296k | 8.0k | 36.91 | |
| Heartland Express (HTLD) | 0.0 | $296k | 19k | 15.92 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $295k | 6.1k | 48.22 | |
| Tootsie Roll Industries (TR) | 0.0 | $295k | 6.6k | 44.91 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $295k | 4.3k | 67.84 | |
| Replimune Group (REPL) | 0.0 | $295k | 17k | 17.66 | |
| Fate Therapeutics (FATE) | 0.0 | $294k | 52k | 5.70 | |
| Sunopta (STKL) | 0.0 | $293k | 38k | 7.70 | |
| Univest Corp. of PA (UVSP) | 0.0 | $292k | 12k | 23.74 | |
| Caleres (CAL) | 0.0 | $292k | 14k | 21.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $292k | 13k | 23.18 | |
| Deciphera Pharmaceuticals | 0.0 | $289k | 19k | 15.45 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $289k | 32k | 9.06 | |
| Olo Cl A | 0.0 | $289k | 35k | 8.16 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $289k | 47k | 6.15 | |
| National HealthCare Corporation (NHC) | 0.0 | $288k | 5.0k | 58.07 | |
| Hibbett Sports (HIBB) | 0.0 | $287k | 4.9k | 58.98 | |
| Laredo Petroleum (VTLE) | 0.0 | $287k | 6.3k | 45.54 | |
| Forgerock Cl A | 0.0 | $286k | 14k | 20.60 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $285k | 41k | 7.04 | |
| Steelcase Cl A (SCS) | 0.0 | $284k | 34k | 8.42 | |
| Franchise Group | 0.0 | $284k | 10k | 27.25 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $284k | 10k | 28.40 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $284k | 13k | 21.75 | |
| HealthStream (HSTM) | 0.0 | $283k | 11k | 27.10 | |
| Onespan (OSPN) | 0.0 | $282k | 16k | 17.50 | |
| Theravance Biopharma (TBPH) | 0.0 | $282k | 26k | 10.85 | |
| UMH Properties (UMH) | 0.0 | $282k | 19k | 14.79 | |
| Big Lots (BIGGQ) | 0.0 | $281k | 26k | 10.96 | |
| Gray Television (GTN) | 0.0 | $281k | 32k | 8.72 | |
| Sp Plus | 0.0 | $281k | 8.2k | 34.29 | |
| Trinseo SHS (TSE) | 0.0 | $280k | 14k | 20.85 | |
| Douglas Dynamics (PLOW) | 0.0 | $280k | 8.8k | 31.89 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $279k | 14k | 20.25 | |
| Lendingclub Corp Com New (LC) | 0.0 | $279k | 39k | 7.21 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $278k | 27k | 10.17 | |
| Ttec Holdings (TTEC) | 0.0 | $277k | 7.5k | 37.23 | |
| Cadre Hldgs (CDRE) | 0.0 | $276k | 13k | 21.54 | |
| Gogo (GOGO) | 0.0 | $275k | 19k | 14.50 | |
| Marcus Corporation (MCS) | 0.0 | $274k | 17k | 16.00 | |
| LSB Industries (LXU) | 0.0 | $273k | 27k | 10.33 | |
| Chuys Hldgs (CHUY) | 0.0 | $273k | 7.6k | 35.85 | |
| Teck Resources CL B (TECK) | 0.0 | $273k | 7.5k | 36.47 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $273k | 8.7k | 31.45 | |
| Docgo (DCGO) | 0.0 | $273k | 32k | 8.65 | |
| Peoples Ban (PEBO) | 0.0 | $272k | 11k | 25.75 | |
| QCR Holdings (QCRH) | 0.0 | $272k | 6.2k | 43.91 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $272k | 22k | 12.44 | |
| Simulations Plus (SLP) | 0.0 | $271k | 6.2k | 43.94 | |
| Corsair Gaming (CRSR) | 0.0 | $271k | 15k | 18.35 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $270k | 15k | 17.77 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $269k | 33k | 8.18 | |
| Columbia Finl (CLBK) | 0.0 | $269k | 15k | 18.28 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $268k | 11k | 25.64 | |
| Innoviva (INVA) | 0.0 | $268k | 24k | 11.25 | |
| Douglas Emmett (DEI) | 0.0 | $266k | 22k | 12.33 | |
| Cogent Biosciences (COGT) | 0.0 | $264k | 25k | 10.79 | |
| York Water Company (YORW) | 0.0 | $264k | 5.9k | 44.70 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $263k | 3.4k | 78.17 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $262k | 33k | 7.84 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $262k | 5.0k | 52.08 | |
| Immunovant (IMVT) | 0.0 | $261k | 17k | 15.51 | |
| BJ's Restaurants (BJRI) | 0.0 | $261k | 8.9k | 29.14 | |
| Century Casinos (CNTY) | 0.0 | $261k | 36k | 7.33 | |
| Transcat (TRNS) | 0.0 | $260k | 2.9k | 89.39 | |
| Lemonade (LMND) | 0.0 | $259k | 18k | 14.26 | |
| Verve Therapeutics (VERV) | 0.0 | $259k | 18k | 14.42 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $258k | 19k | 13.64 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $258k | 5.8k | 44.29 | |
| Ryerson Tull (RYI) | 0.0 | $257k | 7.1k | 36.38 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $256k | 5.3k | 48.11 | |
| Ducommun Incorporated (DCO) | 0.0 | $256k | 4.7k | 54.71 | |
| Sinclair Broadcast Group Cl A | 0.0 | $255k | 15k | 17.16 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $255k | 16k | 16.42 | |
| National Resh Corp Com New (NRC) | 0.0 | $255k | 5.9k | 43.51 | |
| Thoughtworks Holding (TWKS) | 0.0 | $255k | 35k | 7.36 | |
| Propetro Hldg (PUMP) | 0.0 | $252k | 35k | 7.19 | |
| Cass Information Systems (CASS) | 0.0 | $251k | 5.8k | 43.31 | |
| Diversey Hldgs Ord Shs | 0.0 | $251k | 31k | 8.09 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $251k | 23k | 11.07 | |
| Sleep Number Corp (SNBR) | 0.0 | $251k | 8.2k | 30.41 | |
| Zynex (ZYXI) | 0.0 | $250k | 21k | 12.00 | |
| Broadmark Rlty Cap | 0.0 | $249k | 53k | 4.70 | |
| Denny's Corporation (DENN) | 0.0 | $249k | 22k | 11.16 | |
| Kaman Corporation | 0.0 | $249k | 11k | 22.86 | |
| Gap (GAP) | 0.0 | $248k | 25k | 10.04 | |
| Barrett Business Services (BBSI) | 0.0 | $248k | 2.8k | 88.64 | |
| Kimball Electronics (KE) | 0.0 | $248k | 10k | 24.10 | |
| Financial Institutions (FISI) | 0.0 | $248k | 13k | 19.28 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $248k | 16k | 15.96 | |
| Enact Hldgs (ACT) | 0.0 | $248k | 11k | 22.86 | |
| Health Catalyst (HCAT) | 0.0 | $247k | 21k | 11.67 | |
| Gopro Cl A (GPRO) | 0.0 | $247k | 49k | 5.03 | |
| Titan Machinery (TITN) | 0.0 | $244k | 8.0k | 30.45 | |
| Berry Pete Corp (BRY) | 0.0 | $244k | 31k | 7.85 | |
| Tellurian (TELL) | 0.0 | $242k | 197k | 1.23 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $242k | 26k | 9.18 | |
| Community Health Systems (CYH) | 0.0 | $241k | 49k | 4.90 | |
| Washington Trust Ban (WASH) | 0.0 | $241k | 7.0k | 34.66 | |
| Dhi (DHX) | 0.0 | $241k | 62k | 3.88 | |
| Novavax Com New (NVAX) | 0.0 | $240k | 35k | 6.93 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $239k | 11k | 21.76 | |
| Sovos Brands | 0.0 | $239k | 14k | 16.68 | |
| Heritage-Crystal Clean | 0.0 | $238k | 6.7k | 35.61 | |
| Desktop Metal Com Cl A | 0.0 | $238k | 104k | 2.30 | |
| Ethan Allen Interiors (ETD) | 0.0 | $238k | 8.7k | 27.46 | |
| Inhibrx | 0.0 | $237k | 13k | 18.87 | |
| Adma Biologics (ADMA) | 0.0 | $236k | 71k | 3.31 | |
| Northfield Bancorp (NFBK) | 0.0 | $235k | 20k | 11.78 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $234k | 13k | 17.57 | |
| Intapp (INTA) | 0.0 | $233k | 5.2k | 44.84 | |
| Hanesbrands (HBI) | 0.0 | $233k | 44k | 5.26 | |
| Point Biopharma Global | 0.0 | $233k | 32k | 7.27 | |
| United Fire & Casualty (UFCS) | 0.0 | $233k | 8.8k | 26.55 | |
| Community Trust Ban (CTBI) | 0.0 | $233k | 6.1k | 37.95 | |
| Ubiquiti (UI) | 0.0 | $233k | 857.00 | 271.69 | |
| Old Second Ban (OSBC) | 0.0 | $232k | 17k | 14.06 | |
| Eagle Bulk Shipping | 0.0 | $232k | 5.1k | 45.50 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $231k | 7.0k | 33.04 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $231k | 19k | 12.20 | |
| Stagwell Com Cl A (STGW) | 0.0 | $231k | 31k | 7.42 | |
| Gorman-Rupp Company (GRC) | 0.0 | $231k | 9.2k | 25.00 | |
| Byline Ban (BY) | 0.0 | $231k | 11k | 21.62 | |
| Armour Residential Reit Com New | 0.0 | $230k | 44k | 5.25 | |
| RPC (RES) | 0.0 | $230k | 30k | 7.69 | |
| Conduent Incorporate (CNDT) | 0.0 | $229k | 67k | 3.43 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $229k | 44k | 5.23 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $228k | 17k | 13.82 | |
| Clearwater Paper (CLW) | 0.0 | $227k | 6.8k | 33.42 | |
| Y Mabs Therapeutics | 0.0 | $227k | 45k | 5.01 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $226k | 26k | 8.57 | |
| Cara Therapeutics | 0.0 | $225k | 46k | 4.91 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $225k | 167k | 1.35 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $225k | 9.5k | 23.58 | |
| Kinross Gold Corp (KGC) | 0.0 | $224k | 48k | 4.70 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $224k | 3.3k | 67.50 | |
| Global Med Reit Com New | 0.0 | $224k | 25k | 9.11 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $223k | 34k | 6.57 | |
| B. Riley Financial (RILY) | 0.0 | $223k | 7.9k | 28.39 | |
| Mister Car Wash (MCW) | 0.0 | $223k | 26k | 8.62 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $223k | 25k | 8.94 | |
| Ideaya Biosciences (IDYA) | 0.0 | $223k | 16k | 13.73 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $223k | 8.3k | 26.95 | |
| Regional Management (RM) | 0.0 | $222k | 8.5k | 26.09 | |
| Wideopenwest (WOW) | 0.0 | $221k | 21k | 10.63 | |
| Saul Centers (BFS) | 0.0 | $221k | 5.7k | 39.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $221k | 19k | 11.46 | |
| Earthstone Energy Cl A | 0.0 | $221k | 17k | 13.01 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $220k | 908.00 | 242.62 | |
| First Bancshares (FBMS) | 0.0 | $220k | 8.5k | 25.83 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $219k | 23k | 9.41 | |
| Camden National Corporation (CAC) | 0.0 | $219k | 6.1k | 36.19 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $219k | 19k | 11.70 | |
| Argan (AGX) | 0.0 | $218k | 5.4k | 40.47 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $218k | 8.0k | 27.22 | |
| Atara Biotherapeutics | 0.0 | $217k | 75k | 2.90 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $216k | 18k | 12.31 | |
| Bank First National Corporation (BFC) | 0.0 | $215k | 2.9k | 73.58 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $215k | 6.9k | 31.30 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $214k | 11k | 19.62 | |
| Olaplex Hldgs (OLPX) | 0.0 | $214k | 50k | 4.27 | |
| Mercantile Bank (MBWM) | 0.0 | $214k | 7.0k | 30.58 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $213k | 83k | 2.56 | |
| Heritage Commerce (HTBK) | 0.0 | $213k | 26k | 8.33 | |
| Brookdale Senior Living (BKD) | 0.0 | $213k | 72k | 2.95 | |
| American Well Corp Cl A | 0.0 | $213k | 90k | 2.36 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $213k | 20k | 10.69 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $212k | 8.8k | 23.97 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $211k | 6.2k | 34.09 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $211k | 51k | 4.12 | |
| Lifestance Health Group (LFST) | 0.0 | $211k | 28k | 7.43 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $210k | 6.9k | 30.43 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $210k | 26k | 8.12 | |
| Vishay Precision (VPG) | 0.0 | $210k | 5.0k | 41.76 | |
| Sterling Check Corp (STER) | 0.0 | $210k | 19k | 11.15 | |
| Crossfirst Bankshares | 0.0 | $209k | 20k | 10.48 | |
| Evgo Cl A Com (EVGO) | 0.0 | $209k | 27k | 7.79 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $209k | 157k | 1.33 | |
| Great Southern Ban (GSBC) | 0.0 | $208k | 4.1k | 50.68 | |
| Harsco Corporation (NVRI) | 0.0 | $208k | 30k | 6.83 | |
| Ruth's Hospitality | 0.0 | $208k | 13k | 16.42 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $207k | 62k | 3.35 | |
| Investors Title Company (ITIC) | 0.0 | $207k | 1.4k | 151.00 | |
| Insteel Industries (IIIN) | 0.0 | $207k | 7.4k | 27.82 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $207k | 1.3k | 164.58 | |
| Under Armour CL C (UA) | 0.0 | $206k | 24k | 8.53 | |
| Portillos Com Cl A (PTLO) | 0.0 | $206k | 9.6k | 21.37 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $205k | 30k | 6.96 | |
| Paycor Hcm (PYCR) | 0.0 | $205k | 7.7k | 26.52 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $205k | 4.1k | 49.89 | |
| Kimball Intl CL B | 0.0 | $205k | 17k | 12.40 | |
| Jbg Smith Properties (JBGS) | 0.0 | $205k | 14k | 15.06 | |
| Viewray (VRAYQ) | 0.0 | $204k | 59k | 3.46 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $204k | 28k | 7.26 | |
| Vertex Energy (VTNRQ) | 0.0 | $203k | 21k | 9.88 | |
| Century Aluminum Company (CENX) | 0.0 | $203k | 20k | 10.00 | |
| First Community Bancshares (FCBC) | 0.0 | $203k | 8.1k | 25.05 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $203k | 12k | 16.95 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $203k | 10k | 19.82 | |
| Upstart Hldgs (UPST) | 0.0 | $201k | 13k | 15.89 | |
| Allied Motion Technologies (ALNT) | 0.0 | $201k | 5.2k | 38.65 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $201k | 12k | 17.19 | |
| Rapt Therapeutics | 0.0 | $201k | 11k | 18.35 | |
| ardmore Shipping (ASC) | 0.0 | $201k | 14k | 14.87 | |
| Emergent BioSolutions (EBS) | 0.0 | $200k | 19k | 10.36 | |
| CryoLife (AORT) | 0.0 | $200k | 15k | 13.10 | |
| Tutor Perini Corporation (TPC) | 0.0 | $199k | 32k | 6.17 | |
| Farmland Partners (FPI) | 0.0 | $198k | 19k | 10.70 | |
| Ivanhoe Electric (IE) | 0.0 | $198k | 16k | 12.15 | |
| Enhabit Ord (EHAB) | 0.0 | $198k | 14k | 13.91 | |
| Montauk Renewables (MNTK) | 0.0 | $198k | 25k | 7.87 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $197k | 12k | 16.90 | |
| 2u | 0.0 | $196k | 29k | 6.85 | |
| Xometry Class A Com (XMTR) | 0.0 | $195k | 13k | 14.97 | |
| Costamare SHS (CMRE) | 0.0 | $195k | 21k | 9.41 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $195k | 15k | 12.63 | |
| Hackett (HCKT) | 0.0 | $195k | 11k | 18.48 | |
| Paysafe SHS (PSFE) | 0.0 | $194k | 11k | 17.27 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $194k | 37k | 5.32 | |
| Stoneridge (SRI) | 0.0 | $194k | 10k | 18.70 | |
| Editas Medicine (EDIT) | 0.0 | $193k | 27k | 7.25 | |
| Horizon Ban (HBNC) | 0.0 | $193k | 17k | 11.06 | |
| W&T Offshore (WTI) | 0.0 | $190k | 37k | 5.08 | |
| Vaalco Energy Com New (EGY) | 0.0 | $188k | 41k | 4.53 | |
| Mission Produce (AVO) | 0.0 | $187k | 17k | 11.11 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $187k | 23k | 8.18 | |
| Tpi Composites (TPICQ) | 0.0 | $186k | 14k | 13.05 | |
| Hawaiian Holdings | 0.0 | $185k | 20k | 9.16 | |
| Alkami Technology (ALKT) | 0.0 | $183k | 14k | 12.66 | |
| Teekay Shipping Marshall Isl | 0.0 | $182k | 29k | 6.18 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $181k | 10k | 17.72 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $181k | 33k | 5.48 | |
| Agenus Com New | 0.0 | $180k | 119k | 1.52 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $180k | 46k | 3.90 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $179k | 18k | 9.90 | |
| Caredx (CDNA) | 0.0 | $178k | 20k | 9.14 | |
| Mbia (MBI) | 0.0 | $177k | 19k | 9.26 | |
| Nlight (LASR) | 0.0 | $177k | 17k | 10.18 | |
| Nektar Therapeutics | 0.0 | $177k | 251k | 0.70 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $176k | 43k | 4.13 | |
| Amer Software Cl A (LGTY) | 0.0 | $176k | 14k | 12.61 | |
| Agiliti | 0.0 | $176k | 11k | 15.98 | |
| Dynex Cap (DX) | 0.0 | $175k | 15k | 12.12 | |
| Rover Group Com Cl A | 0.0 | $175k | 39k | 4.53 | |
| Xperi Common Stock (XPER) | 0.0 | $175k | 16k | 10.93 | |
| Corebridge Finl (CRBG) | 0.0 | $174k | 11k | 16.02 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $174k | 19k | 9.09 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $173k | 144k | 1.20 | |
| Designer Brands Cl A (DBI) | 0.0 | $173k | 20k | 8.74 | |
| Origin Materials (ORGN) | 0.0 | $172k | 40k | 4.27 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $172k | 35k | 4.91 | |
| Domo Com Cl B (DOMO) | 0.0 | $172k | 12k | 14.19 | |
| OraSure Technologies (OSUR) | 0.0 | $171k | 28k | 6.05 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $171k | 11k | 16.18 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $170k | 64k | 2.67 | |
| Mitek Sys Com New (MITK) | 0.0 | $169k | 18k | 9.59 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $169k | 22k | 7.79 | |
| Sight Sciences (SGHT) | 0.0 | $169k | 19k | 8.74 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $169k | 11k | 14.89 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $168k | 52k | 3.21 | |
| Opendoor Technologies (OPEN) | 0.0 | $167k | 95k | 1.76 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $164k | 19k | 8.60 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $164k | 24k | 6.79 | |
| Cvent Holding Corp Common Stock | 0.0 | $163k | 20k | 8.36 | |
| Cti Biopharma | 0.0 | $162k | 39k | 4.20 | |
| Nurix Therapeutics (NRIX) | 0.0 | $160k | 18k | 8.88 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $160k | 16k | 10.21 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $160k | 112k | 1.42 | |
| Lyell Immunopharma | 0.0 | $159k | 67k | 2.36 | |
| Ocular Therapeutix (OCUL) | 0.0 | $158k | 30k | 5.27 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $157k | 55k | 2.86 | |
| Nikola Corp | 0.0 | $157k | 129k | 1.21 | |
| Churchill Capital Corp Iii-a | 0.0 | $157k | 148k | 1.06 | |
| Seres Therapeutics | 0.0 | $156k | 28k | 5.67 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $156k | 30k | 5.11 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $155k | 23k | 6.70 | |
| Couchbase | 0.0 | $152k | 11k | 14.06 | |
| Axogen (AXGN) | 0.0 | $152k | 16k | 9.45 | |
| On24 (ONTF) | 0.0 | $152k | 17k | 8.76 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $152k | 24k | 6.27 | |
| Alector (ALEC) | 0.0 | $151k | 24k | 6.19 | |
| AngioDynamics (ANGO) | 0.0 | $151k | 15k | 10.34 | |
| MiMedx (MDXG) | 0.0 | $149k | 44k | 3.41 | |
| Eqrx | 0.0 | $149k | 77k | 1.94 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $149k | 13k | 11.31 | |
| Pulmonx Corp (LUNG) | 0.0 | $148k | 13k | 11.18 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $148k | 10k | 14.57 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $148k | 14k | 10.73 | |
| Solid Power Class A Com (SLDP) | 0.0 | $148k | 49k | 3.01 | |
| Pennant Group (PNTG) | 0.0 | $145k | 10k | 14.28 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $145k | 15k | 9.84 | |
| Target Hospitality Corp (TH) | 0.0 | $145k | 11k | 13.14 | |
| DZS (DZSIQ) | 0.0 | $144k | 18k | 7.89 | |
| Rev (REVG) | 0.0 | $144k | 12k | 11.99 | |
| Hudson Technologies (HDSN) | 0.0 | $143k | 16k | 8.73 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $143k | 24k | 6.06 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $143k | 13k | 11.09 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $142k | 70k | 2.04 | |
| Somalogic Class A Com | 0.0 | $142k | 56k | 2.55 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $141k | 26k | 5.43 | |
| Cantaloupe (CTLP) | 0.0 | $141k | 25k | 5.70 | |
| Astronics Corporation (ATRO) | 0.0 | $141k | 11k | 13.36 | |
| Quanterix Ord (QTRX) | 0.0 | $141k | 13k | 11.27 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $140k | 36k | 3.85 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $140k | 17k | 8.48 | |
| First of Long Island Corporation | 0.0 | $138k | 10k | 13.50 | |
| First Fndtn (FFWM) | 0.0 | $138k | 19k | 7.45 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $138k | 13k | 10.76 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $137k | 18k | 7.81 | |
| Ebix Com New (EBIXQ) | 0.0 | $134k | 10k | 13.19 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $133k | 12k | 11.50 | |
| Pactiv Evergreen (PTVE) | 0.0 | $132k | 17k | 8.00 | |
| Qurate Retail Com Ser A | 0.0 | $132k | 134k | 0.99 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $132k | 32k | 4.08 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $132k | 15k | 9.10 | |
| Aspen Aerogels (ASPN) | 0.0 | $131k | 18k | 7.45 | |
| Invitae (NVTAQ) | 0.0 | $130k | 97k | 1.35 | |
| Proterra | 0.0 | $130k | 85k | 1.52 | |
| TETRA Technologies (TTI) | 0.0 | $129k | 49k | 2.65 | |
| Petiq Com Cl A (PETQ) | 0.0 | $129k | 11k | 11.44 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $128k | 19k | 6.91 | |
| Arbutus Biopharma (ABUS) | 0.0 | $128k | 42k | 3.03 | |
| Bionano Genomics | 0.0 | $127k | 115k | 1.11 | |
| Senseonics Hldgs (SENS) | 0.0 | $126k | 177k | 0.71 | |
| Cullinan Oncology (CGEM) | 0.0 | $126k | 12k | 10.23 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $126k | 49k | 2.55 | |
| Daseke | 0.0 | $124k | 16k | 7.73 | |
| Bluebird Bio | 0.0 | $124k | 39k | 3.18 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $123k | 43k | 2.85 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $123k | 25k | 4.96 | |
| Blink Charging (BLNK) | 0.0 | $122k | 14k | 8.65 | |
| Quotient Technology | 0.0 | $121k | 37k | 3.28 | |
| LivePerson (LPSN) | 0.0 | $120k | 27k | 4.41 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $120k | 35k | 3.45 | |
| Selectquote Ord (SLQT) | 0.0 | $117k | 54k | 2.17 | |
| Destination Xl (DXLG) | 0.0 | $117k | 21k | 5.51 | |
| Hudson Pacific Properties (HPP) | 0.0 | $116k | 18k | 6.65 | |
| Gevo Com Par (GEVO) | 0.0 | $116k | 76k | 1.54 | |
| Funko Com Cl A (FNKO) | 0.0 | $116k | 12k | 9.43 | |
| The Aarons Company (AAN) | 0.0 | $115k | 12k | 9.66 | |
| Caribou Biosciences (CRBU) | 0.0 | $114k | 22k | 5.31 | |
| Evolus (EOLS) | 0.0 | $114k | 13k | 8.46 | |
| Karyopharm Therapeutics | 0.0 | $112k | 29k | 3.89 | |
| Conn's (CONNQ) | 0.0 | $112k | 19k | 6.06 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $111k | 13k | 8.54 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $111k | 10k | 10.84 | |
| Playstudios Class A Com (MYPS) | 0.0 | $111k | 30k | 3.69 | |
| Sana Biotechnology (SANA) | 0.0 | $111k | 34k | 3.27 | |
| Carparts.com (PRTS) | 0.0 | $109k | 21k | 5.34 | |
| Clarus Corp (CLAR) | 0.0 | $107k | 11k | 9.45 | |
| City Office Reit (CIO) | 0.0 | $107k | 16k | 6.90 | |
| Radiant Logistics (RLGT) | 0.0 | $106k | 16k | 6.56 | |
| Primis Financial Corp (FRST) | 0.0 | $106k | 11k | 9.63 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $105k | 53k | 1.98 | |
| Enfusion Cl A (ENFN) | 0.0 | $105k | 10k | 10.50 | |
| Amyris Com New | 0.0 | $105k | 77k | 1.36 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $105k | 15k | 6.84 | |
| Omniab (OABI) | 0.0 | $104k | 28k | 3.68 | |
| SIGA Technologies (SIGA) | 0.0 | $104k | 18k | 5.75 | |
| Unisys Corp Com New (UIS) | 0.0 | $104k | 27k | 3.88 | |
| Ouster | 0.0 | $103k | 123k | 0.84 | |
| Gannett (GCI) | 0.0 | $103k | 55k | 1.87 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $102k | 33k | 3.07 | |
| Brightview Holdings (BV) | 0.0 | $102k | 18k | 5.62 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $102k | 18k | 5.77 | |
| Skillz | 0.0 | $101k | 170k | 0.59 | |
| Codexis (CDXS) | 0.0 | $100k | 24k | 4.14 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $100k | 32k | 3.12 | |
| Amplify Energy Corp (AMPY) | 0.0 | $100k | 15k | 6.87 | |
| Nutex Health | 0.0 | $99k | 98k | 1.01 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $97k | 51k | 1.88 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $97k | 25k | 3.86 | |
| Eastman Kodak Com New (KODK) | 0.0 | $95k | 23k | 4.10 | |
| eHealth (EHTH) | 0.0 | $95k | 10k | 9.36 | |
| Full House Resorts (FLL) | 0.0 | $94k | 13k | 7.23 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $94k | 23k | 4.14 | |
| Douglas Elliman (DOUG) | 0.0 | $93k | 30k | 3.11 | |
| Sutro Biopharma (STRO) | 0.0 | $92k | 20k | 4.62 | |
| Tredegar Corporation (TG) | 0.0 | $92k | 10k | 9.13 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $92k | 10k | 9.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $92k | 14k | 6.72 | |
| Altice Usa Cl A (ATUS) | 0.0 | $91k | 27k | 3.42 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $91k | 14k | 6.67 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $90k | 22k | 4.18 | |
| Universal Technical Institute (UTI) | 0.0 | $89k | 12k | 7.38 | |
| Truecar (TRUE) | 0.0 | $87k | 38k | 2.30 | |
| Sangamo Biosciences (SGMO) | 0.0 | $87k | 50k | 1.76 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $87k | 18k | 4.85 | |
| Generation Bio | 0.0 | $86k | 20k | 4.30 | |
| Fubotv (FUBO) | 0.0 | $85k | 70k | 1.21 | |
| Ww Intl | 0.0 | $84k | 21k | 4.12 | |
| Ur-energy (URG) | 0.0 | $84k | 79k | 1.06 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $84k | 51k | 1.63 | |
| Workhorse Group Com New | 0.0 | $82k | 62k | 1.33 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $82k | 12k | 6.80 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $80k | 55k | 1.47 | |
| Cue Health (HLTHQ) | 0.0 | $80k | 44k | 1.82 | |
| Benson Hill Common Stock | 0.0 | $80k | 70k | 1.15 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $79k | 33k | 2.43 | |
| Microvast Holdings (MVST) | 0.0 | $79k | 64k | 1.24 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $79k | 15k | 5.22 | |
| Erasca (ERAS) | 0.0 | $79k | 26k | 3.01 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $79k | 19k | 4.12 | |
| 5e Advanced Materials Common Stock | 0.0 | $79k | 15k | 5.42 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $78k | 15k | 5.26 | |
| Brightcove (BCOV) | 0.0 | $78k | 17k | 4.45 | |
| Consolidated Communications Holdings | 0.0 | $77k | 30k | 2.58 | |
| Egain Corp Com New (EGAN) | 0.0 | $77k | 10k | 7.59 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $77k | 46k | 1.66 | |
| Inovio Pharmaceuticals Com New | 0.0 | $76k | 93k | 0.82 | |
| Design Therapeutics (DSGN) | 0.0 | $76k | 13k | 5.77 | |
| Seer Com Cl A (SEER) | 0.0 | $76k | 20k | 3.86 | |
| Kinnate Biopharma | 0.0 | $76k | 12k | 6.25 | |
| Blend Labs Cl A (BLND) | 0.0 | $75k | 75k | 1.00 | |
| Cleanspark Com New (CLSK) | 0.0 | $71k | 26k | 2.78 | |
| Rush Street Interactive (RSI) | 0.0 | $71k | 23k | 3.11 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $71k | 21k | 3.38 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $70k | 15k | 4.77 | |
| Veritone (VERI) | 0.0 | $70k | 12k | 5.83 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $69k | 195k | 0.35 | |
| Ocugen (OCGN) | 0.0 | $69k | 81k | 0.85 | |
| Tango Therapeutics (TNGX) | 0.0 | $69k | 17k | 3.95 | |
| Canoo Com Cl A | 0.0 | $68k | 105k | 0.65 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $68k | 22k | 3.08 | |
| Meiragtx Holdings (MGTX) | 0.0 | $67k | 13k | 5.17 | |
| Outlook Therapeutics Com New | 0.0 | $66k | 61k | 1.09 | |
| Humacyte (HUMA) | 0.0 | $65k | 21k | 3.09 | |
| Energy Vault Holdings (NRGV) | 0.0 | $65k | 31k | 2.14 | |
| Caremax Com Cl A | 0.0 | $65k | 24k | 2.67 | |
| Dakota Gold Corp (DC) | 0.0 | $65k | 18k | 3.62 | |
| Axt (AXTI) | 0.0 | $65k | 16k | 3.98 | |
| Information Services (III) | 0.0 | $65k | 13k | 5.09 | |
| Franklin Street Properties (FSP) | 0.0 | $64k | 41k | 1.57 | |
| Ngm Biopharmaceuticals | 0.0 | $64k | 16k | 4.08 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $62k | 29k | 2.13 | |
| Fossil (FOSL) | 0.0 | $62k | 20k | 3.20 | |
| The Original Bark Company (BARK) | 0.0 | $62k | 43k | 1.45 | |
| Kezar Life Sciences | 0.0 | $62k | 20k | 3.13 | |
| Outbrain (TEAD) | 0.0 | $62k | 15k | 4.13 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $61k | 35k | 1.76 | |
| Hf Foods Group (HFFG) | 0.0 | $61k | 16k | 3.92 | |
| Ring Energy (REI) | 0.0 | $61k | 32k | 1.90 | |
| Nextdecade Corp (NEXT) | 0.0 | $60k | 12k | 4.97 | |
| Heron Therapeutics (HRTX) | 0.0 | $60k | 39k | 1.51 | |
| Skillsoft Corp Cl A | 0.0 | $58k | 29k | 2.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $58k | 42k | 1.39 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $58k | 26k | 2.24 | |
| Holley (HLLY) | 0.0 | $58k | 21k | 2.74 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $58k | 21k | 2.77 | |
| Immunitybio (IBRX) | 0.0 | $57k | 31k | 1.82 | |
| Thredup Cl A (TDUP) | 0.0 | $57k | 23k | 2.53 | |
| Cano Health Com Cl A | 0.0 | $57k | 63k | 0.91 | |
| Charge Enterprises | 0.0 | $56k | 51k | 1.10 | |
| Nextnav Common Stock (NN) | 0.0 | $56k | 28k | 2.03 | |
| Purple Innovatio (PRPL) | 0.0 | $55k | 21k | 2.64 | |
| Telos Corp Md (TLS) | 0.0 | $54k | 21k | 2.53 | |
| Sonder Holdings Class A Com | 0.0 | $54k | 71k | 0.76 | |
| Vicarious Surgical Com Cl A | 0.0 | $54k | 24k | 2.27 | |
| Rent The Runway Com Cl A | 0.0 | $53k | 19k | 2.85 | |
| Weave Communications (WEAV) | 0.0 | $53k | 11k | 4.97 | |
| Cipher Mining (CIFR) | 0.0 | $52k | 22k | 2.33 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $52k | 17k | 3.14 | |
| Upland Software (UPLD) | 0.0 | $52k | 12k | 4.30 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $52k | 33k | 1.58 | |
| Mullen Automotiv | 0.0 | $51k | 391k | 0.13 | |
| Allovir (ALVR) | 0.0 | $51k | 13k | 3.94 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $51k | 18k | 2.85 | |
| Precigen (PGEN) | 0.0 | $49k | 47k | 1.06 | |
| Honest (HNST) | 0.0 | $49k | 27k | 1.80 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $48k | 22k | 2.24 | |
| Traeger Common Stock (COOK) | 0.0 | $48k | 12k | 4.11 | |
| Velo3d Common Stock | 0.0 | $48k | 21k | 2.27 | |
| Latham Group (SWIM) | 0.0 | $47k | 17k | 2.86 | |
| 22nd Centy | 0.0 | $47k | 61k | 0.77 | |
| Allbirds Com Cl A | 0.0 | $46k | 39k | 1.20 | |
| Container Store (TCS) | 0.0 | $46k | 14k | 3.43 | |
| Bakkt Holdings Com Cl A | 0.0 | $46k | 27k | 1.72 | |
| Nkarta (NKTX) | 0.0 | $46k | 13k | 3.55 | |
| Aeva Technologies | 0.0 | $45k | 38k | 1.19 | |
| Genedx Holdings Corp Com Cl A | 0.0 | $45k | 124k | 0.36 | |
| Porch Group (PRCH) | 0.0 | $45k | 31k | 1.43 | |
| Esperion Therapeutics (ESPR) | 0.0 | $45k | 28k | 1.59 | |
| Lumber Liquidators Holdings | 0.0 | $44k | 12k | 3.80 | |
| Affimed Therapeutics B V | 0.0 | $44k | 59k | 0.75 | |
| Markforged Holding Corp | 0.0 | $44k | 46k | 0.96 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $44k | 66k | 0.66 | |
| Limelight Networks | 0.0 | $44k | 56k | 0.79 | |
| Chimerix (CMRX) | 0.0 | $44k | 35k | 1.26 | |
| Transphorm (TGAN) | 0.0 | $44k | 11k | 3.99 | |
| Tupperware Brands Corporation | 0.0 | $43k | 17k | 2.50 | |
| Ess Tech Common Stock | 0.0 | $43k | 31k | 1.39 | |
| Cardlytics (CDLX) | 0.0 | $43k | 13k | 3.40 | |
| Landec Corporation (LFCR) | 0.0 | $42k | 11k | 3.77 | |
| Innovid Corp Common Stock | 0.0 | $42k | 30k | 1.41 | |
| Rackspace Technology (RXT) | 0.0 | $42k | 22k | 1.88 | |
| Pacific Ethanol (ALTO) | 0.0 | $42k | 28k | 1.50 | |
| Realreal (REAL) | 0.0 | $40k | 32k | 1.26 | |
| Vacasa Class A Com | 0.0 | $40k | 41k | 0.96 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $39k | 21k | 1.84 | |
| Wheels Up Experience Com Cl A | 0.0 | $38k | 60k | 0.63 | |
| Ftc Solar | 0.0 | $36k | 16k | 2.25 | |
| Absci Corp (ABSI) | 0.0 | $35k | 20k | 1.75 | |
| Vaxart Com New (VXRT) | 0.0 | $35k | 46k | 0.76 | |
| Diebold Nixdorf Com Stk | 0.0 | $35k | 29k | 1.20 | |
| Jounce Therapeutics | 0.0 | $34k | 18k | 1.85 | |
| Latch (LTCH) | 0.0 | $34k | 44k | 0.76 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $32k | 70k | 0.46 | |
| Spire Global Com Cl A | 0.0 | $32k | 48k | 0.67 | |
| Athira Pharma (ATHA) | 0.0 | $31k | 13k | 2.50 | |
| Moneylion Cl A | 0.0 | $31k | 55k | 0.57 | |
| Berkshire Grey Com Cl A | 0.0 | $31k | 22k | 1.38 | |
| Gossamer Bio (GOSS) | 0.0 | $30k | 24k | 1.26 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $30k | 10k | 2.94 | |
| Female Health (VERU) | 0.0 | $29k | 25k | 1.16 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $29k | 95k | 0.30 | |
| Vinco Ventures | 0.0 | $28k | 88k | 0.32 | |
| Plby Group Ord (PLBY) | 0.0 | $28k | 14k | 1.98 | |
| Appharvest | 0.0 | $27k | 45k | 0.61 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $27k | 19k | 1.42 | |
| Hydrofarm Holdings Group Ord | 0.0 | $27k | 16k | 1.73 | |
| Aemetis Com New (AMTX) | 0.0 | $27k | 12k | 2.32 | |
| Hyzon Motors Com Cl A | 0.0 | $27k | 33k | 0.82 | |
| View Com Cl A | 0.0 | $26k | 52k | 0.50 | |
| Focus Unvl | 0.0 | $26k | 10k | 2.50 | |
| Singular Genomics Systems In | 0.0 | $25k | 21k | 1.21 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $25k | 57k | 0.43 | |
| Berkeley Lts | 0.0 | $25k | 21k | 1.16 | |
| Aterian | 0.0 | $24k | 28k | 0.86 | |
| Relmada Therapeutics (RLMD) | 0.0 | $24k | 11k | 2.26 | |
| Adagio Therapeutics (IVVD) | 0.0 | $24k | 20k | 1.20 | |
| Astra Space Com Cl A | 0.0 | $23k | 55k | 0.42 | |
| Wm Technology (MAPS) | 0.0 | $23k | 27k | 0.85 | |
| The Beachbody Company Com Cl A | 0.0 | $22k | 47k | 0.48 | |
| Kronos Bio | 0.0 | $22k | 15k | 1.46 | |
| Wework Cl A | 0.0 | $22k | 28k | 0.78 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $21k | 21k | 1.04 | |
| Kore Group Hldgs Common Stock | 0.0 | $20k | 17k | 1.22 | |
| Sarcos Technology | 0.0 | $20k | 42k | 0.47 | |
| Eiger Biopharmaceuticals | 0.0 | $19k | 21k | 0.90 | |
| Casa Systems | 0.0 | $17k | 13k | 1.27 | |
| Bright Health Group | 0.0 | $17k | 76k | 0.22 | |
| F45 Training Holdings (FXLV) | 0.0 | $16k | 14k | 1.16 | |
| Praxis Precision Medicines I | 0.0 | $16k | 19k | 0.81 | |
| Xos Common Stock | 0.0 | $15k | 28k | 0.53 | |
| Bed Bath & Beyond | 0.0 | $13k | 31k | 0.43 | |
| Aeye Cl A Com | 0.0 | $12k | 36k | 0.31 | |
| Greenlight Biosciencs Hlds P Common Stock | 0.0 | $11k | 24k | 0.43 | |
| Pear Therapeutics Class A Com | 0.0 | $7.2k | 28k | 0.26 | |
| Inseego | 0.0 | $7.1k | 12k | 0.58 | |
| Cyxtera Technologies Com Cl A | 0.0 | $4.9k | 16k | 0.31 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 108k | 0.00 |