Voya Investment Management as of June 30, 2023
Portfolio Holdings for Voya Investment Management
Voya Investment Management holds 2919 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $3.9B | 11M | 340.54 | |
| Apple (AAPL) | 3.7 | $3.6B | 19M | 193.97 | |
| Amazon (AMZN) | 2.7 | $2.6B | 20M | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.0B | 4.8M | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.9B | 16M | 119.70 | |
| Tesla Motors (TSLA) | 1.8 | $1.7B | 6.7M | 261.77 | |
| Meta Platforms Cl A (META) | 1.7 | $1.6B | 5.7M | 286.98 | |
| Wisdomtree Tr Voya Yld Enhncd (UNIY) | 1.1 | $1.1B | 23M | 48.69 | |
| Servicenow (NOW) | 1.0 | $922M | 1.6M | 561.97 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $914M | 1.9M | 488.99 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $791M | 2.0M | 393.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $780M | 5.3M | 146.87 | |
| salesforce (CRM) | 0.8 | $772M | 3.7M | 211.26 | |
| Eli Lilly & Co. (LLY) | 0.8 | $743M | 1.6M | 468.98 | |
| Visa Com Cl A (V) | 0.8 | $742M | 3.1M | 237.48 | |
| Union Pacific Corporation (UNP) | 0.7 | $724M | 3.5M | 204.62 | |
| UnitedHealth (UNH) | 0.7 | $701M | 1.5M | 480.64 | |
| Netflix (NFLX) | 0.7 | $669M | 1.5M | 440.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $661M | 4.5M | 145.44 | |
| Palo Alto Networks (PANW) | 0.7 | $639M | 2.5M | 255.51 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $604M | 1.8M | 341.94 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $589M | 1.1M | 521.75 | |
| Deere & Company (DE) | 0.6 | $571M | 1.4M | 405.19 | |
| Datadog Cl A Com (DDOG) | 0.6 | $553M | 5.6M | 98.38 | |
| ON Semiconductor (ON) | 0.6 | $548M | 5.8M | 94.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $542M | 5.4M | 100.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $532M | 4.4M | 120.97 | |
| Micron Technology (MU) | 0.5 | $530M | 8.4M | 63.11 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $522M | 453k | 1152.00 | |
| Boston Scientific Corporation (BSX) | 0.5 | $521M | 9.6M | 54.09 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.5 | $505M | 196M | 2.58 | |
| Anthem (ELV) | 0.5 | $489M | 1.1M | 444.29 | |
| Exelon Corporation (EXC) | 0.5 | $477M | 12M | 40.74 | |
| Advanced Micro Devices (AMD) | 0.5 | $459M | 4.0M | 113.91 | |
| Mongodb Cl A (MDB) | 0.5 | $455M | 1.1M | 410.99 | |
| Danaher Corporation (DHR) | 0.5 | $455M | 1.9M | 240.00 | |
| Intuit (INTU) | 0.5 | $445M | 972k | 458.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $445M | 826k | 538.38 | |
| Marvell Technology (MRVL) | 0.5 | $438M | 7.3M | 59.78 | |
| Home Depot (HD) | 0.4 | $434M | 1.4M | 310.64 | |
| Zscaler Incorporated (ZS) | 0.4 | $434M | 3.0M | 146.30 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $428M | 2.6M | 167.48 | |
| Cloudflare Cl A Com (NET) | 0.4 | $422M | 6.5M | 65.37 | |
| Twilio Cl A (TWLO) | 0.4 | $417M | 6.6M | 63.62 | |
| Cisco Systems (CSCO) | 0.4 | $398M | 7.7M | 51.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $391M | 1.1M | 341.00 | |
| ConocoPhillips (COP) | 0.4 | $389M | 3.8M | 103.61 | |
| Zoetis Cl A (ZTS) | 0.4 | $389M | 2.3M | 172.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $388M | 1.3M | 308.58 | |
| Shopify Cl A (SHOP) | 0.4 | $387M | 6.0M | 64.60 | |
| Abbott Laboratories (ABT) | 0.4 | $378M | 3.5M | 109.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $374M | 8.8M | 42.68 | |
| Broadcom (AVGO) | 0.4 | $372M | 428k | 867.43 | |
| Lam Research Corporation | 0.4 | $367M | 571k | 642.86 | |
| Dexcom Note 0.250%11/1 (Principal) | 0.4 | $363M | 338M | 1.07 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $358M | 3.7M | 97.96 | |
| Moody's Corporation (MCO) | 0.4 | $356M | 1.0M | 347.72 | |
| FedEx Corporation (FDX) | 0.4 | $355M | 1.4M | 247.90 | |
| Applied Materials (AMAT) | 0.4 | $352M | 2.4M | 144.54 | |
| Caterpillar (CAT) | 0.4 | $348M | 1.4M | 246.05 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $338M | 4.4M | 77.22 | |
| TJX Companies (TJX) | 0.3 | $337M | 4.0M | 84.79 | |
| Nike CL B (NKE) | 0.3 | $337M | 3.0M | 110.37 | |
| Abbvie (ABBV) | 0.3 | $335M | 2.5M | 134.73 | |
| Schlumberger Com Stk (SLB) | 0.3 | $330M | 6.7M | 49.12 | |
| Intel Corporation (INTC) | 0.3 | $324M | 9.7M | 33.44 | |
| Microchip Technology (MCHP) | 0.3 | $323M | 3.6M | 89.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $321M | 1.9M | 165.52 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $320M | 150k | 2139.00 | |
| Dupont De Nemours (DD) | 0.3 | $309M | 4.3M | 71.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $307M | 3.1M | 99.06 | |
| Oracle Corporation (ORCL) | 0.3 | $299M | 2.5M | 119.09 | |
| Albemarle Corporation (ALB) | 0.3 | $299M | 1.3M | 223.09 | |
| AutoZone (AZO) | 0.3 | $293M | 117k | 2493.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $291M | 2.7M | 107.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $291M | 827k | 351.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $288M | 4.0M | 72.94 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.3 | $287M | 253M | 1.14 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.3 | $285M | 270M | 1.05 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $284M | 1.4M | 204.68 | |
| Dex (DXCM) | 0.3 | $282M | 2.2M | 128.51 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $281M | 2.4M | 116.85 | |
| Zoominfo Technologies Common Stock (GTM) | 0.3 | $273M | 11M | 25.39 | |
| Kkr & Co 6% Mconv Pfd C | 0.3 | $270M | 4.1M | 66.10 | |
| Monday SHS (MNDY) | 0.3 | $267M | 1.6M | 171.22 | |
| Las Vegas Sands (LVS) | 0.3 | $265M | 4.6M | 58.00 | |
| Iqvia Holdings (IQV) | 0.3 | $263M | 1.2M | 224.77 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.3 | $259M | 280M | 0.93 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $256M | 219k | 1171.82 | |
| Hubspot (HUBS) | 0.3 | $255M | 480k | 532.09 | |
| Fortinet (FTNT) | 0.3 | $254M | 3.4M | 75.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $252M | 1.6M | 157.18 | |
| American Tower Reit (AMT) | 0.3 | $251M | 1.3M | 193.94 | |
| Capital One Financial (COF) | 0.3 | $251M | 2.3M | 109.37 | |
| Nextera Energy (NEE) | 0.3 | $246M | 3.3M | 74.20 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.2 | $240M | 234M | 1.03 | |
| Nextera Energy Unit 09/01/2023 | 0.2 | $234M | 4.8M | 49.03 | |
| Unity Software (U) | 0.2 | $230M | 5.3M | 43.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $228M | 1.0M | 219.57 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $226M | 253k | 894.17 | |
| Quanta Services (PWR) | 0.2 | $226M | 1.1M | 196.45 | |
| Constellation Brands Cl A (STZ) | 0.2 | $223M | 905k | 246.13 | |
| Philip Morris International (PM) | 0.2 | $219M | 2.2M | 97.62 | |
| Uber Technologies Note 12/1 (Principal) | 0.2 | $218M | 238M | 0.92 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $218M | 4.2M | 52.43 | |
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.2 | $218M | 282M | 0.77 | |
| Aptiv SHS | 0.2 | $217M | 2.1M | 102.09 | |
| Cigna Corp (CI) | 0.2 | $217M | 773k | 280.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $214M | 4.4M | 48.34 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $211M | 541k | 390.04 | |
| Uber Technologies (UBER) | 0.2 | $210M | 4.9M | 43.17 | |
| Prologis (PLD) | 0.2 | $209M | 1.7M | 122.63 | |
| Mongodb Note 0.250% 1/1 (Principal) | 0.2 | $206M | 103M | 1.99 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.2 | $206M | 237M | 0.87 | |
| Wayfair Cl A (W) | 0.2 | $205M | 3.1M | 65.01 | |
| Workday Cl A (WDAY) | 0.2 | $204M | 904k | 225.89 | |
| Chewy Cl A (CHWY) | 0.2 | $202M | 5.1M | 39.47 | |
| Snowflake Cl A (SNOW) | 0.2 | $202M | 1.1M | 175.98 | |
| Chevron Corporation (CVX) | 0.2 | $196M | 1.2M | 157.35 | |
| Cme (CME) | 0.2 | $196M | 1.1M | 185.29 | |
| Linde SHS (LIN) | 0.2 | $195M | 512k | 381.08 | |
| Ross Stores (ROST) | 0.2 | $195M | 1.7M | 112.13 | |
| Procter & Gamble Company (PG) | 0.2 | $195M | 1.3M | 151.74 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $195M | 177M | 1.10 | |
| Align Technology (ALGN) | 0.2 | $194M | 549k | 353.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $194M | 730k | 265.52 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $186M | 183M | 1.02 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $186M | 162M | 1.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $186M | 4.0M | 46.18 | |
| Qualcomm (QCOM) | 0.2 | $186M | 1.6M | 119.04 | |
| Airbnb Note 3/1 (Principal) | 0.2 | $185M | 212M | 0.87 | |
| Expedia Group Note 2/1 (Principal) | 0.2 | $185M | 210M | 0.88 | |
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.2 | $184M | 178M | 1.03 | |
| Flex Ord (FLEX) | 0.2 | $182M | 6.6M | 27.64 | |
| Hca Holdings (HCA) | 0.2 | $182M | 599k | 303.48 | |
| Intercontinental Exchange (ICE) | 0.2 | $182M | 1.6M | 113.08 | |
| Expedia Group Com New (EXPE) | 0.2 | $181M | 1.7M | 109.39 | |
| Unity Software Note 11/1 (Principal) | 0.2 | $180M | 224M | 0.80 | |
| Stryker Corporation (SYK) | 0.2 | $179M | 587k | 305.09 | |
| Ingersoll Rand (IR) | 0.2 | $178M | 2.7M | 65.36 | |
| At&t (T) | 0.2 | $175M | 11M | 15.95 | |
| Bank of America Corporation (BAC) | 0.2 | $173M | 6.0M | 28.69 | |
| Merck & Co (MRK) | 0.2 | $172M | 1.5M | 115.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $171M | 340k | 502.23 | |
| Keysight Technologies (KEYS) | 0.2 | $169M | 1.0M | 167.45 | |
| Cloudflare Note 8/1 (Principal) | 0.2 | $168M | 197M | 0.85 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $167M | 2.4M | 68.48 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $166M | 155M | 1.07 | |
| Bill Holdings Note 4/0 (Principal) | 0.2 | $165M | 200M | 0.82 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.2 | $164M | 152M | 1.08 | |
| Waste Management (WM) | 0.2 | $163M | 941k | 173.42 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $162M | 744k | 217.43 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.2 | $162M | 130M | 1.25 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.2 | $161M | 156M | 1.03 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.2 | $160M | 216M | 0.74 | |
| Lululemon Athletica (LULU) | 0.2 | $159M | 421k | 378.50 | |
| McDonald's Corporation (MCD) | 0.2 | $159M | 534k | 298.41 | |
| Cadence Design Systems (CDNS) | 0.2 | $159M | 677k | 234.52 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $157M | 187M | 0.84 | |
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $156M | 193M | 0.81 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $154M | 4.6M | 33.74 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.2 | $154M | 174M | 0.89 | |
| Welltower Inc Com reit (WELL) | 0.2 | $154M | 1.9M | 80.89 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $152M | 130M | 1.17 | |
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.2 | $151M | 191M | 0.79 | |
| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $151M | 192M | 0.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $147M | 203k | 724.75 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.2 | $147M | 194M | 0.76 | |
| Snap Note 5/0 (Principal) | 0.2 | $147M | 197M | 0.74 | |
| Draftkings Note 3/1 (Principal) | 0.2 | $146M | 194M | 0.76 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.2 | $146M | 170M | 0.86 | |
| Spotify Usa Note 3/1 (Principal) | 0.1 | $143M | 168M | 0.85 | |
| Monolithic Power Systems (MPWR) | 0.1 | $141M | 261k | 540.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $140M | 2.2M | 63.95 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $140M | 112M | 1.25 | |
| Howmet Aerospace (HWM) | 0.1 | $139M | 2.8M | 49.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $139M | 1.2M | 111.60 | |
| Pinterest Cl A (PINS) | 0.1 | $139M | 5.1M | 27.34 | |
| Cheniere Energy Com New (LNG) | 0.1 | $138M | 909k | 152.36 | |
| Analog Devices (ADI) | 0.1 | $138M | 710k | 194.81 | |
| stock | 0.1 | $138M | 1.3M | 106.09 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $137M | 698k | 196.38 | |
| Lattice Semiconductor (LSCC) | 0.1 | $136M | 1.4M | 96.07 | |
| Pepsi (PEP) | 0.1 | $136M | 734k | 185.22 | |
| Aon Shs Cl A (AON) | 0.1 | $135M | 392k | 345.20 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $135M | 3.9M | 34.50 | |
| Apollo Global Mgmt (APO) | 0.1 | $133M | 1.7M | 76.81 | |
| Confluent Note 1/1 (Principal) | 0.1 | $132M | 158M | 0.84 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.1 | $131M | 123M | 1.07 | |
| Ringcentral Note 3/0 (Principal) | 0.1 | $131M | 141M | 0.92 | |
| Roper Industries (ROP) | 0.1 | $129M | 268k | 480.80 | |
| Vail Resorts Note 1/0 (Principal) | 0.1 | $128M | 142M | 0.90 | |
| Okta Note 0.375% 6/1 (Principal) | 0.1 | $128M | 149M | 0.86 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $128M | 164M | 0.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $126M | 1.7M | 75.57 | |
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.1 | $122M | 105M | 1.16 | |
| Emerson Electric (EMR) | 0.1 | $120M | 1.3M | 90.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $119M | 710k | 167.81 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $119M | 134M | 0.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $118M | 660k | 179.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $118M | 2.8M | 41.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $117M | 623k | 188.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $116M | 989k | 117.30 | |
| Motorola Solutions Com New (MSI) | 0.1 | $116M | 395k | 293.28 | |
| Snap Note 0.125% 3/0 (Principal) | 0.1 | $115M | 160M | 0.71 | |
| Tenable Hldgs (TENB) | 0.1 | $114M | 2.6M | 43.55 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $113M | 147M | 0.77 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $112M | 2.3M | 47.79 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.1 | $111M | 110M | 1.00 | |
| Public Service Enterprise (PEG) | 0.1 | $109M | 1.7M | 62.61 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $108M | 1.7M | 63.53 | |
| Air Products & Chemicals (APD) | 0.1 | $106M | 355k | 299.53 | |
| Avantor (AVTR) | 0.1 | $105M | 5.1M | 20.54 | |
| Block Note 5/0 (Principal) | 0.1 | $105M | 126M | 0.83 | |
| Nextera Energy Unit 09/01/2025 | 0.1 | $104M | 2.3M | 45.29 | |
| Ametek (AME) | 0.1 | $104M | 639k | 161.88 | |
| Coca-Cola Company (KO) | 0.1 | $103M | 1.7M | 60.22 | |
| Wayfair Note 1.125%11/0 (Principal) | 0.1 | $103M | 103M | 1.00 | |
| Target Corporation (TGT) | 0.1 | $103M | 778k | 131.90 | |
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $102M | 112M | 0.91 | |
| Pfizer (PFE) | 0.1 | $102M | 2.8M | 36.68 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $100M | 269k | 369.75 | |
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.1 | $99M | 89M | 1.12 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $99M | 118M | 0.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $99M | 846k | 116.60 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 0.1 | $99M | 59M | 1.68 | |
| Snap Note 0.750% 8/0 (Principal) | 0.1 | $98M | 106M | 0.93 | |
| Walt Disney Company (DIS) | 0.1 | $98M | 1.1M | 89.28 | |
| Cyberark Software SHS (CYBR) | 0.1 | $98M | 627k | 156.33 | |
| Okta Cl A (OKTA) | 0.1 | $98M | 1.4M | 69.35 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $96M | 99M | 0.97 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $96M | 101M | 0.95 | |
| Akamai Technologies (AKAM) | 0.1 | $94M | 1.0M | 89.87 | |
| Activision Blizzard | 0.1 | $94M | 1.1M | 84.30 | |
| Trip Com Group Ads (TCOM) | 0.1 | $93M | 2.7M | 35.00 | |
| Arista Networks | 0.1 | $93M | 571k | 162.06 | |
| Inspire Med Sys (INSP) | 0.1 | $90M | 278k | 324.64 | |
| Hartford Financial Services (HIG) | 0.1 | $90M | 1.2M | 72.02 | |
| Verizon Communications (VZ) | 0.1 | $89M | 2.4M | 37.19 | |
| Solaredge Technologies Note 9/1 (Principal) | 0.1 | $89M | 75M | 1.19 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $89M | 111M | 0.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $89M | 2.0M | 44.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $88M | 1.1M | 81.38 | |
| Kraft Heinz (KHC) | 0.1 | $88M | 2.5M | 35.50 | |
| McKesson Corporation (MCK) | 0.1 | $88M | 206k | 427.31 | |
| Gilead Sciences (GILD) | 0.1 | $88M | 1.1M | 77.07 | |
| Saia (SAIA) | 0.1 | $88M | 256k | 342.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $87M | 1.0M | 83.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $87M | 481k | 180.02 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $86M | 2.3M | 38.26 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $85M | 84M | 1.01 | |
| Cooper Cos Com New | 0.1 | $84M | 218k | 383.43 | |
| Alteryx Com Cl A | 0.1 | $83M | 1.8M | 45.40 | |
| Block Cl A (XYZ) | 0.1 | $83M | 1.2M | 66.57 | |
| Paycom Software (PAYC) | 0.1 | $83M | 257k | 321.24 | |
| Amgen (AMGN) | 0.1 | $82M | 371k | 222.02 | |
| Dexcom Note 0.750%12/0 (Principal) | 0.1 | $81M | 26M | 3.12 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $81M | 95M | 0.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $79M | 924k | 85.40 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $79M | 528k | 149.19 | |
| Chegg Note 0.125% 3/1 (Principal) | 0.1 | $79M | 89M | 0.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $77M | 448k | 171.80 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $77M | 90M | 0.85 | |
| Honeywell International (HON) | 0.1 | $75M | 364k | 207.50 | |
| Boeing Company (BA) | 0.1 | $75M | 356k | 211.16 | |
| United Rentals (URI) | 0.1 | $74M | 166k | 445.37 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $73M | 77M | 0.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $73M | 591k | 123.30 | |
| Five9 Note 0.500% 6/0 (Principal) | 0.1 | $72M | 74M | 0.97 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.1 | $71M | 65M | 1.09 | |
| Medtronic SHS (MDT) | 0.1 | $71M | 804k | 88.10 | |
| Wix Note 8/1 (Principal) | 0.1 | $70M | 80M | 0.88 | |
| Omnicell Note 0.250% 9/1 (Principal) | 0.1 | $70M | 69M | 1.02 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $70M | 131M | 0.53 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $69M | 1.7M | 40.00 | |
| Abcellera Biologics (ABCL) | 0.1 | $69M | 11M | 6.46 | |
| Doximity Cl A (DOCS) | 0.1 | $68M | 2.0M | 34.02 | |
| Microstrategy Note 0.750%12/1 (Principal) | 0.1 | $68M | 62M | 1.09 | |
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.1 | $67M | 108M | 0.62 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.1 | $67M | 68M | 0.98 | |
| Fmc Corp Com New (FMC) | 0.1 | $65M | 625k | 104.34 | |
| General Electric Com New (GE) | 0.1 | $65M | 594k | 109.85 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $64M | 969k | 66.42 | |
| Verisk Analytics (VRSK) | 0.1 | $64M | 284k | 226.03 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $64M | 125M | 0.51 | |
| Moderna (MRNA) | 0.1 | $64M | 526k | 121.50 | |
| Hess (HES) | 0.1 | $64M | 467k | 135.95 | |
| Citigroup Com New (C) | 0.1 | $63M | 1.4M | 46.04 | |
| Charles River Laboratories (CRL) | 0.1 | $63M | 300k | 210.25 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $63M | 66M | 0.94 | |
| AmerisourceBergen (COR) | 0.1 | $62M | 323k | 192.43 | |
| Sentinelone Cl A (S) | 0.1 | $62M | 4.1M | 15.10 | |
| Equinix (EQIX) | 0.1 | $62M | 79k | 783.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $61M | 486k | 125.62 | |
| Novocure Note 11/0 (Principal) | 0.1 | $61M | 70M | 0.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $61M | 851k | 71.57 | |
| Lowe's Companies (LOW) | 0.1 | $60M | 267k | 225.70 | |
| Church & Dwight (CHD) | 0.1 | $60M | 601k | 100.23 | |
| Altria (MO) | 0.1 | $60M | 1.3M | 45.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $60M | 635k | 93.71 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.1 | $59M | 87M | 0.69 | |
| Plug Power Com New (PLUG) | 0.1 | $59M | 5.7M | 10.39 | |
| Nio Note 0.500% 2/0 (Principal) | 0.1 | $59M | 71M | 0.83 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $59M | 71M | 0.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $59M | 45k | 1311.64 | |
| Guardant Health Note 11/1 (Principal) | 0.1 | $58M | 81M | 0.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $58M | 80k | 718.54 | |
| American Express Company (AXP) | 0.1 | $58M | 330k | 174.20 | |
| CONMED Corporation (CNMD) | 0.1 | $56M | 414k | 135.89 | |
| EOG Resources (EOG) | 0.1 | $56M | 492k | 114.44 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $56M | 207k | 271.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $56M | 811k | 69.13 | |
| Generac Holdings (GNRC) | 0.1 | $56M | 375k | 149.13 | |
| International Business Machines (IBM) | 0.1 | $56M | 418k | 133.81 | |
| Nio Note 2/0 (Principal) | 0.1 | $55M | 58M | 0.96 | |
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.1 | $55M | 58M | 0.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $55M | 961k | 56.68 | |
| Progyny (PGNY) | 0.1 | $54M | 1.4M | 39.34 | |
| Booking Holdings (BKNG) | 0.1 | $54M | 20k | 2700.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $54M | 383k | 140.56 | |
| Halliburton Company (HAL) | 0.1 | $54M | 1.6M | 32.99 | |
| Burlington Stores Note 2.250% 4/1 (Principal) | 0.1 | $54M | 51M | 1.04 | |
| Solaredge Technologies (SEDG) | 0.1 | $53M | 198k | 269.05 | |
| Goldman Sachs (GS) | 0.1 | $53M | 165k | 322.54 | |
| Epam Systems (EPAM) | 0.1 | $53M | 236k | 224.75 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $52M | 78M | 0.67 | |
| ResMed (RMD) | 0.1 | $51M | 235k | 218.50 | |
| S&p Global (SPGI) | 0.1 | $51M | 127k | 400.89 | |
| Carnival Corp Note 5.750%10/0 (Principal) | 0.1 | $51M | 26M | 1.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $50M | 566k | 89.01 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $50M | 50M | 1.01 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $50M | 55M | 0.91 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $50M | 50M | 0.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $50M | 103k | 485.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $49M | 1.6M | 30.35 | |
| Qualys (QLYS) | 0.1 | $49M | 381k | 129.17 | |
| BP Sponsored Adr (BP) | 0.1 | $49M | 1.4M | 35.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $49M | 106k | 460.38 | |
| BlackRock | 0.1 | $49M | 71k | 691.14 | |
| Clarivate 5.25% Pfd Conv A | 0.1 | $49M | 1.2M | 41.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $49M | 219k | 221.10 | |
| Verisign (VRSN) | 0.0 | $48M | 213k | 225.97 | |
| Dow (DOW) | 0.0 | $48M | 903k | 53.26 | |
| Bill Holdings Note 12/0 (Principal) | 0.0 | $48M | 45M | 1.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $48M | 530k | 89.74 | |
| Synopsys (SNPS) | 0.0 | $47M | 109k | 435.41 | |
| Alteryx Note 1.000% 8/0 (Principal) | 0.0 | $47M | 56M | 0.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $47M | 299k | 157.77 | |
| Natera (NTRA) | 0.0 | $47M | 961k | 48.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $47M | 477k | 97.95 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $46M | 1.5M | 31.61 | |
| Shake Shack Note 3/0 (Principal) | 0.0 | $46M | 56M | 0.82 | |
| Valaris Cl A (VAL) | 0.0 | $46M | 734k | 62.93 | |
| Automatic Data Processing (ADP) | 0.0 | $46M | 209k | 219.79 | |
| Humana (HUM) | 0.0 | $46M | 102k | 447.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45M | 586k | 77.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $45M | 548k | 82.11 | |
| Dynatrace Com New (DT) | 0.0 | $45M | 869k | 51.47 | |
| Insmed Note 0.750% 6/0 (Principal) | 0.0 | $45M | 53M | 0.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $44M | 445k | 99.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $44M | 1.1M | 40.68 | |
| Penumbra (PEN) | 0.0 | $44M | 128k | 344.06 | |
| American Intl Group Com New (AIG) | 0.0 | $44M | 762k | 57.54 | |
| Ptc (PTC) | 0.0 | $44M | 306k | 142.30 | |
| Chart Industries (GTLS) | 0.0 | $43M | 270k | 159.79 | |
| Imax Corp Note 0.500% 4/0 (Principal) | 0.0 | $43M | 46M | 0.92 | |
| Metropcs Communications (TMUS) | 0.0 | $42M | 305k | 138.90 | |
| Ford Motor Company (F) | 0.0 | $42M | 2.8M | 15.13 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $42M | 2.8M | 15.33 | |
| Rollins (ROL) | 0.0 | $42M | 985k | 42.83 | |
| Chubb (CB) | 0.0 | $42M | 218k | 192.56 | |
| General Motors Company (GM) | 0.0 | $42M | 1.1M | 38.56 | |
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.0 | $42M | 36M | 1.16 | |
| Paypal Holdings (PYPL) | 0.0 | $41M | 621k | 66.73 | |
| Us Bancorp Del Com New (USB) | 0.0 | $41M | 1.2M | 33.04 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $41M | 45M | 0.91 | |
| Blackline Note 3/1 (Principal) | 0.0 | $41M | 48M | 0.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $40M | 593k | 68.14 | |
| Williams Companies (WMB) | 0.0 | $40M | 1.2M | 32.63 | |
| Coherent Corp (COHR) | 0.0 | $40M | 776k | 50.98 | |
| CSX Corporation (CSX) | 0.0 | $39M | 1.1M | 34.10 | |
| Livent Corp | 0.0 | $39M | 1.4M | 27.43 | |
| 3M Company (MMM) | 0.0 | $39M | 390k | 100.09 | |
| Churchill Downs (CHDN) | 0.0 | $39M | 280k | 139.17 | |
| Progressive Corporation (PGR) | 0.0 | $39M | 294k | 132.37 | |
| Southern Company (SO) | 0.0 | $39M | 548k | 70.25 | |
| Fastly Note 3/1 (Principal) | 0.0 | $38M | 46M | 0.83 | |
| Caci Intl Cl A (CACI) | 0.0 | $38M | 112k | 340.84 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $38M | 33M | 1.15 | |
| Cintas Corporation (CTAS) | 0.0 | $38M | 76k | 497.08 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $37M | 1.1M | 34.32 | |
| Ecolab (ECL) | 0.0 | $37M | 198k | 186.69 | |
| Pioneer Natural Resources | 0.0 | $37M | 178k | 207.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37M | 307k | 120.25 | |
| MercadoLibre (MELI) | 0.0 | $37M | 31k | 1184.60 | |
| Axon Enterprise (AXON) | 0.0 | $36M | 183k | 195.12 | |
| Rockwell Automation (ROK) | 0.0 | $36M | 108k | 329.45 | |
| Eqt Corp Note 1.750% 5/0 (Principal) | 0.0 | $35M | 13M | 2.82 | |
| American Electric Power Company (AEP) | 0.0 | $35M | 417k | 84.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35M | 252k | 138.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $35M | 158k | 220.75 | |
| Redfin Corp Note 10/1 (Principal) | 0.0 | $35M | 42M | 0.82 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $35M | 640k | 54.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34M | 329k | 103.74 | |
| Hubspot Note 0.375% 6/0 (Principal) | 0.0 | $34M | 18M | 1.91 | |
| Entegris (ENTG) | 0.0 | $34M | 306k | 110.82 | |
| Fortive (FTV) | 0.0 | $34M | 451k | 74.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34M | 445k | 75.56 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $34M | 34M | 0.98 | |
| Reata Pharmaceuticals Cl A | 0.0 | $34M | 329k | 101.96 | |
| DTE Energy Company (DTE) | 0.0 | $33M | 304k | 110.02 | |
| Biogen Idec (BIIB) | 0.0 | $33M | 117k | 284.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $33M | 128k | 261.44 | |
| Rapid7 Note 0.250% 3/1 (Principal) | 0.0 | $33M | 38M | 0.87 | |
| Copart (CPRT) | 0.0 | $33M | 365k | 91.21 | |
| Autodesk (ADSK) | 0.0 | $33M | 160k | 204.61 | |
| Natera Note 2.250% 5/0 (Principal) | 0.0 | $33M | 23M | 1.45 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.0 | $33M | 500k | 65.14 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $33M | 1.4M | 22.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $32M | 563k | 57.44 | |
| Equitable Holdings (EQH) | 0.0 | $32M | 1.2M | 27.16 | |
| Ameriprise Financial (AMP) | 0.0 | $32M | 97k | 332.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $32M | 120k | 264.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $32M | 33k | 955.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $32M | 157k | 201.10 | |
| Cummins (CMI) | 0.0 | $31M | 126k | 245.16 | |
| Iridium Communications (IRDM) | 0.0 | $31M | 492k | 62.12 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.0 | $31M | 32M | 0.95 | |
| Livent Corp Note 4.125% 7/1 (Principal) | 0.0 | $31M | 9.5M | 3.21 | |
| Msci (MSCI) | 0.0 | $30M | 65k | 469.29 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.0 | $30M | 14M | 2.20 | |
| Maximus (MMS) | 0.0 | $30M | 359k | 84.51 | |
| Xcel Energy (XEL) | 0.0 | $30M | 488k | 62.17 | |
| NiSource (NI) | 0.0 | $30M | 1.1M | 27.35 | |
| Public Storage (PSA) | 0.0 | $30M | 103k | 291.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $30M | 206k | 145.55 | |
| Fiserv (FI) | 0.0 | $30M | 238k | 126.15 | |
| Seagen | 0.0 | $30M | 155k | 192.46 | |
| W.W. Grainger (GWW) | 0.0 | $30M | 38k | 788.59 | |
| Phillips 66 (PSX) | 0.0 | $30M | 311k | 95.38 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $29M | 21M | 1.38 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $29M | 30M | 0.96 | |
| Ameren Corporation (AEE) | 0.0 | $29M | 351k | 81.67 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.0 | $29M | 270k | 106.00 | |
| General Mills (GIS) | 0.0 | $28M | 370k | 76.70 | |
| General Dynamics Corporation (GD) | 0.0 | $28M | 131k | 215.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $28M | 148k | 189.94 | |
| Ashland (ASH) | 0.0 | $28M | 322k | 86.91 | |
| Zillow Group Note 1.375% 9/0 (Principal) | 0.0 | $28M | 22M | 1.27 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $28M | 297k | 92.92 | |
| Alcoa (AA) | 0.0 | $28M | 812k | 33.93 | |
| LKQ Corporation (LKQ) | 0.0 | $27M | 468k | 58.27 | |
| Marriott Intl Cl A (MAR) | 0.0 | $27M | 148k | 183.69 | |
| MetLife (MET) | 0.0 | $27M | 481k | 56.53 | |
| Sempra Energy (SRE) | 0.0 | $27M | 187k | 145.59 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $27M | 849k | 31.66 | |
| Illinois Tool Works (ITW) | 0.0 | $27M | 107k | 250.16 | |
| Ansys (ANSS) | 0.0 | $27M | 81k | 330.27 | |
| Bio-techne Corporation (TECH) | 0.0 | $27M | 326k | 81.63 | |
| Inari Medical Ord | 0.0 | $27M | 457k | 58.14 | |
| Paychex (PAYX) | 0.0 | $27M | 237k | 111.87 | |
| Travelers Companies (TRV) | 0.0 | $27M | 152k | 173.66 | |
| Edwards Lifesciences (EW) | 0.0 | $26M | 280k | 94.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $26M | 310k | 84.95 | |
| Fastenal Company (FAST) | 0.0 | $26M | 444k | 58.99 | |
| Electronic Arts (EA) | 0.0 | $26M | 202k | 129.70 | |
| Universal Display Corporation (OLED) | 0.0 | $26M | 180k | 144.13 | |
| Cardinal Health (CAH) | 0.0 | $26M | 274k | 94.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26M | 56k | 455.80 | |
| Onto Innovation (ONTO) | 0.0 | $25M | 217k | 116.47 | |
| Yum! Brands (YUM) | 0.0 | $25M | 182k | 138.55 | |
| Revance Therapeutics Note 1.750% 2/1 (Principal) | 0.0 | $25M | 24M | 1.06 | |
| PPG Industries (PPG) | 0.0 | $25M | 167k | 148.30 | |
| Manhattan Associates (MANH) | 0.0 | $25M | 124k | 199.88 | |
| Five Below (FIVE) | 0.0 | $25M | 126k | 196.54 | |
| Hostess Brands Cl A | 0.0 | $25M | 972k | 25.32 | |
| Edison International (EIX) | 0.0 | $25M | 353k | 69.45 | |
| CF Industries Holdings (CF) | 0.0 | $24M | 352k | 69.42 | |
| D.R. Horton (DHI) | 0.0 | $24M | 200k | 121.69 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $24M | 103k | 235.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $24M | 2.4M | 10.06 | |
| Simon Property (SPG) | 0.0 | $24M | 209k | 115.48 | |
| Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.0 | $24M | 19M | 1.29 | |
| Pg&e Corp Unit 08/16/2023 | 0.0 | $24M | 160k | 149.51 | |
| Varonis Sys (VRNS) | 0.0 | $24M | 890k | 26.65 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $24M | 222k | 106.64 | |
| Trane Technologies SHS (TT) | 0.0 | $24M | 123k | 191.26 | |
| Amcor Ord (AMCR) | 0.0 | $24M | 2.4M | 9.98 | |
| Consolidated Edison (ED) | 0.0 | $24M | 261k | 90.40 | |
| Clean Harbors (CLH) | 0.0 | $23M | 142k | 164.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23M | 63k | 367.37 | |
| Lithium Amers Corp Note 1.750% 1/1 (Principal) | 0.0 | $23M | 30M | 0.78 | |
| Kinsale Cap Group (KNSL) | 0.0 | $23M | 61k | 374.20 | |
| Genuine Parts Company (GPC) | 0.0 | $23M | 135k | 169.23 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $23M | 220k | 102.85 | |
| Illumina (ILMN) | 0.0 | $23M | 121k | 187.49 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $23M | 884k | 25.56 | |
| Element Solutions (ESI) | 0.0 | $22M | 1.1M | 19.20 | |
| Littelfuse (LFUS) | 0.0 | $22M | 76k | 291.31 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $22M | 16M | 1.41 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $22M | 17M | 1.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $21M | 429k | 49.71 | |
| Matador Resources (MTDR) | 0.0 | $21M | 401k | 52.32 | |
| Evolent Health Cl A (EVH) | 0.0 | $21M | 689k | 30.30 | |
| Diamondback Energy (FANG) | 0.0 | $21M | 159k | 131.36 | |
| Corteva (CTVA) | 0.0 | $21M | 364k | 57.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $21M | 517k | 40.30 | |
| Okta Note 0.125% 9/0 (Principal) | 0.0 | $21M | 23M | 0.91 | |
| Super Micro Computer | 0.0 | $21M | 82k | 249.25 | |
| Norfolk Southern (NSC) | 0.0 | $20M | 90k | 226.76 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $20M | 938k | 21.57 | |
| Kinder Morgan (KMI) | 0.0 | $20M | 1.2M | 17.22 | |
| Hci (HCI) | 0.0 | $20M | 327k | 61.78 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $20M | 221k | 91.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $20M | 801k | 25.17 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $20M | 293k | 68.61 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $20M | 109k | 183.33 | |
| Option Care Health Com New (OPCH) | 0.0 | $20M | 617k | 32.49 | |
| Flowserve Corporation (FLS) | 0.0 | $20M | 539k | 37.15 | |
| Genpact SHS (G) | 0.0 | $20M | 532k | 37.57 | |
| Summit Matls Cl A | 0.0 | $20M | 525k | 37.85 | |
| Cyberark Software Note 11/1 (Principal) | 0.0 | $20M | 18M | 1.14 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $20M | 237k | 83.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $20M | 632k | 31.27 | |
| PNC Financial Services (PNC) | 0.0 | $20M | 156k | 125.95 | |
| Roku Com Cl A (ROKU) | 0.0 | $20M | 307k | 63.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $20M | 51k | 382.47 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $19M | 13M | 1.50 | |
| Gentex Corporation (GNTX) | 0.0 | $19M | 664k | 29.26 | |
| Hashicorp Com Cl A | 0.0 | $19M | 735k | 26.18 | |
| Crown Castle Intl (CCI) | 0.0 | $19M | 169k | 113.94 | |
| CoStar (CSGP) | 0.0 | $19M | 215k | 89.00 | |
| NetApp (NTAP) | 0.0 | $19M | 251k | 76.40 | |
| Helix Energy Solutions (HLX) | 0.0 | $19M | 2.6M | 7.38 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $19M | 249k | 75.84 | |
| Ferguson SHS | 0.0 | $19M | 120k | 157.34 | |
| Gartner (IT) | 0.0 | $19M | 54k | 350.31 | |
| AECOM Technology Corporation (ACM) | 0.0 | $19M | 222k | 84.70 | |
| Corning Incorporated (GLW) | 0.0 | $19M | 534k | 35.04 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $19M | 207k | 90.45 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $19M | 510k | 36.60 | |
| Unum (UNM) | 0.0 | $19M | 390k | 47.70 | |
| Sitime Corp (SITM) | 0.0 | $18M | 156k | 117.97 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $18M | 288k | 62.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18M | 308k | 58.80 | |
| Quidel Corp (QDEL) | 0.0 | $18M | 218k | 82.86 | |
| Targa Res Corp (TRGP) | 0.0 | $18M | 237k | 76.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $18M | 378k | 47.54 | |
| Dominion Resources (D) | 0.0 | $18M | 346k | 51.79 | |
| Harmonic (HLIT) | 0.0 | $18M | 1.1M | 16.17 | |
| Innospec (IOSP) | 0.0 | $18M | 178k | 100.44 | |
| Centene Corporation (CNC) | 0.0 | $18M | 264k | 67.45 | |
| Hexcel Corporation (HXL) | 0.0 | $18M | 233k | 76.02 | |
| Ensign (ENSG) | 0.0 | $18M | 185k | 95.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18M | 241k | 73.03 | |
| Teradyne (TER) | 0.0 | $18M | 158k | 111.33 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $18M | 154k | 113.78 | |
| Sterling Construction Company (STRL) | 0.0 | $17M | 312k | 55.80 | |
| Juniper Networks (JNPR) | 0.0 | $17M | 555k | 31.33 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $17M | 109k | 158.56 | |
| Vici Pptys (VICI) | 0.0 | $17M | 543k | 31.43 | |
| Palomar Hldgs (PLMR) | 0.0 | $17M | 292k | 58.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17M | 36k | 470.60 | |
| Marten Transport (MRTN) | 0.0 | $17M | 786k | 21.50 | |
| Loews Corporation (L) | 0.0 | $17M | 284k | 59.38 | |
| Cdw (CDW) | 0.0 | $17M | 92k | 183.50 | |
| Nv5 Holding (NVEE) | 0.0 | $17M | 152k | 110.77 | |
| Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) | 0.0 | $17M | 7.0M | 2.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $17M | 771k | 21.75 | |
| National Retail Properties (NNN) | 0.0 | $17M | 391k | 42.79 | |
| Equifax (EFX) | 0.0 | $17M | 71k | 235.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17M | 334k | 49.85 | |
| Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 0.0 | $17M | 13M | 1.30 | |
| R1 RCM (RCM) | 0.0 | $17M | 902k | 18.45 | |
| Caesars Entertainment (CZR) | 0.0 | $17M | 326k | 50.97 | |
| WNS HLDGS Spon Adr | 0.0 | $16M | 223k | 73.72 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $16M | 523k | 31.39 | |
| Nucor Corporation (NUE) | 0.0 | $16M | 99k | 163.98 | |
| Oneok (OKE) | 0.0 | $16M | 264k | 61.72 | |
| HEICO Corporation (HEI) | 0.0 | $16M | 92k | 176.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $16M | 238k | 67.91 | |
| Novocure Ord Shs (NVCR) | 0.0 | $16M | 388k | 41.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $16M | 171k | 94.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $16M | 81k | 197.73 | |
| Southwestern Energy Company | 0.0 | $16M | 2.7M | 6.01 | |
| Paccar (PCAR) | 0.0 | $16M | 191k | 83.65 | |
| Darling International (DAR) | 0.0 | $16M | 248k | 63.79 | |
| Brown & Brown (BRO) | 0.0 | $16M | 229k | 68.84 | |
| Dropbox Cl A (DBX) | 0.0 | $16M | 591k | 26.67 | |
| Patterson Companies (PDCO) | 0.0 | $16M | 473k | 33.26 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $16M | 233k | 67.44 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $16M | 215k | 72.62 | |
| Crown Holdings (CCK) | 0.0 | $16M | 180k | 86.87 | |
| L3harris Technologies (LHX) | 0.0 | $16M | 80k | 195.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16M | 38k | 411.11 | |
| Celanese Corporation (CE) | 0.0 | $15M | 133k | 115.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $15M | 53k | 288.19 | |
| Walgreen Boots Alliance | 0.0 | $15M | 538k | 28.49 | |
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.0 | $15M | 11M | 1.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $15M | 140k | 108.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $15M | 181k | 83.20 | |
| Ssr Mining In Note 2.500% 4/0 (Principal) | 0.0 | $15M | 14M | 1.07 | |
| Kirby Corporation (KEX) | 0.0 | $15M | 195k | 76.95 | |
| Bunge | 0.0 | $15M | 158k | 94.35 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $15M | 791k | 18.83 | |
| State Street Corporation (STT) | 0.0 | $15M | 202k | 73.18 | |
| Skyline Corporation (SKY) | 0.0 | $15M | 226k | 65.45 | |
| Leidos Holdings (LDOS) | 0.0 | $15M | 167k | 88.48 | |
| Halozyme Therapeutics (HALO) | 0.0 | $15M | 408k | 36.07 | |
| Rambus (RMBS) | 0.0 | $15M | 226k | 64.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $14M | 207k | 69.80 | |
| Strategic Education (STRA) | 0.0 | $14M | 211k | 67.84 | |
| Everest Re Group (EG) | 0.0 | $14M | 42k | 341.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14M | 110k | 128.16 | |
| Repligen Corporation (RGEN) | 0.0 | $14M | 100k | 141.46 | |
| Qiagen Nv Shs New | 0.0 | $14M | 313k | 45.03 | |
| Cohu (COHU) | 0.0 | $14M | 338k | 41.56 | |
| Cbre Group Cl A (CBRE) | 0.0 | $14M | 172k | 80.71 | |
| Hershey Company (HSY) | 0.0 | $14M | 56k | 249.70 | |
| Dollar General (DG) | 0.0 | $14M | 82k | 169.78 | |
| Realty Income (O) | 0.0 | $14M | 232k | 59.79 | |
| SYSCO Corporation (SYY) | 0.0 | $14M | 185k | 74.20 | |
| H&R Block (HRB) | 0.0 | $14M | 431k | 31.87 | |
| Texas Roadhouse (TXRH) | 0.0 | $14M | 122k | 112.28 | |
| Medpace Hldgs (MEDP) | 0.0 | $14M | 57k | 240.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14M | 169k | 81.24 | |
| Insulet Corporation (PODD) | 0.0 | $14M | 48k | 288.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14M | 17k | 809.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14M | 318k | 42.66 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $14M | 1.4M | 9.35 | |
| ExlService Holdings (EXLS) | 0.0 | $14M | 90k | 151.06 | |
| Clorox Company (CLX) | 0.0 | $14M | 85k | 159.04 | |
| Calix (CALX) | 0.0 | $14M | 270k | 49.91 | |
| FactSet Research Systems (FDS) | 0.0 | $14M | 34k | 400.65 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $13M | 14M | 0.95 | |
| Guidewire Software (GWRE) | 0.0 | $13M | 174k | 76.08 | |
| PG&E Corporation (PCG) | 0.0 | $13M | 766k | 17.28 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $13M | 262k | 50.47 | |
| Hillenbrand (HI) | 0.0 | $13M | 257k | 51.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $13M | 221k | 59.45 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $13M | 71k | 183.73 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $13M | 336k | 38.80 | |
| Power Integrations (POWI) | 0.0 | $13M | 138k | 94.67 | |
| Molina Healthcare (MOH) | 0.0 | $13M | 43k | 301.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $13M | 57k | 225.44 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $13M | 236k | 53.90 | |
| Helios Technologies (HLIO) | 0.0 | $13M | 192k | 66.09 | |
| Incyte Corporation (INCY) | 0.0 | $13M | 203k | 62.25 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $13M | 548k | 22.86 | |
| First Solar (FSLR) | 0.0 | $13M | 66k | 190.09 | |
| Glaukos (GKOS) | 0.0 | $12M | 175k | 71.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12M | 99k | 125.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12M | 148k | 83.56 | |
| Nextracker Class A Com (NXT) | 0.0 | $12M | 311k | 39.81 | |
| Hologic (HOLX) | 0.0 | $12M | 152k | 80.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12M | 74k | 165.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12M | 78k | 157.83 | |
| Aptar (ATR) | 0.0 | $12M | 106k | 115.86 | |
| Evergy (EVRG) | 0.0 | $12M | 208k | 58.42 | |
| Amdocs SHS (DOX) | 0.0 | $12M | 123k | 98.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $12M | 83k | 145.60 | |
| Arcbest (ARCB) | 0.0 | $12M | 122k | 98.80 | |
| FleetCor Technologies | 0.0 | $12M | 48k | 251.08 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $12M | 126k | 95.28 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12M | 75k | 160.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12M | 184k | 65.28 | |
| Myr (MYRG) | 0.0 | $12M | 87k | 138.34 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 0.0 | $12M | 180k | 66.54 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $12M | 360k | 33.00 | |
| Builders FirstSource (BLDR) | 0.0 | $12M | 87k | 136.00 | |
| Jabil Circuit (JBL) | 0.0 | $12M | 110k | 107.93 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $12M | 219k | 54.05 | |
| Kroger (KR) | 0.0 | $12M | 251k | 47.00 | |
| KBR Note 2.500%11/0 (Principal) | 0.0 | $12M | 4.6M | 2.56 | |
| Bny Mellon Etf Trust High Yield Beta (BKHY) | 0.0 | $12M | 253k | 46.48 | |
| Shockwave Med | 0.0 | $12M | 41k | 285.41 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 101k | 113.87 | |
| EnerSys (ENS) | 0.0 | $11M | 105k | 108.52 | |
| Hp (HPQ) | 0.0 | $11M | 369k | 30.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $11M | 192k | 58.75 | |
| Regions Financial Corporation (RF) | 0.0 | $11M | 632k | 17.82 | |
| Avnet (AVT) | 0.0 | $11M | 223k | 50.45 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $11M | 150k | 74.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $11M | 205k | 54.70 | |
| Republic Services (RSG) | 0.0 | $11M | 73k | 153.17 | |
| Prudential Financial (PRU) | 0.0 | $11M | 127k | 88.22 | |
| Amicus Therapeutics (FOLD) | 0.0 | $11M | 891k | 12.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11M | 97k | 114.95 | |
| eBay (EBAY) | 0.0 | $11M | 248k | 44.69 | |
| Cavco Industries (CVCO) | 0.0 | $11M | 38k | 295.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $11M | 521k | 21.10 | |
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $11M | 10M | 1.09 | |
| Kellogg Company (K) | 0.0 | $11M | 162k | 67.40 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $11M | 1.1M | 9.56 | |
| Flowers Foods (FLO) | 0.0 | $11M | 438k | 24.88 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $11M | 9.5M | 1.15 | |
| Iron Mountain (IRM) | 0.0 | $11M | 191k | 56.82 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $11M | 592k | 18.31 | |
| Vicor Corporation (VICR) | 0.0 | $11M | 201k | 54.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $11M | 47k | 231.76 | |
| Discover Financial Services | 0.0 | $11M | 93k | 116.85 | |
| Dollar Tree (DLTR) | 0.0 | $11M | 75k | 143.50 | |
| Avient Corp (AVNT) | 0.0 | $11M | 263k | 40.90 | |
| Bruker Corporation (BRKR) | 0.0 | $11M | 146k | 73.92 | |
| Waters Corporation (WAT) | 0.0 | $11M | 40k | 266.54 | |
| American Water Works (AWK) | 0.0 | $11M | 75k | 142.75 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $11M | 231k | 46.16 | |
| Wingstop (WING) | 0.0 | $11M | 53k | 200.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11M | 1.1M | 10.13 | |
| Xylem (XYL) | 0.0 | $11M | 94k | 112.62 | |
| Tyler Technologies (TYL) | 0.0 | $11M | 25k | 416.47 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $11M | 424k | 24.77 | |
| Performance Food (PFGC) | 0.0 | $11M | 174k | 60.24 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10M | 20k | 527.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10M | 452k | 23.02 | |
| Atkore Intl (ATKR) | 0.0 | $10M | 67k | 155.94 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $10M | 641k | 16.23 | |
| Commerce Bancshares (CBSH) | 0.0 | $10M | 214k | 48.70 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $10M | 471k | 22.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10M | 618k | 16.80 | |
| Allstate Corporation (ALL) | 0.0 | $10M | 95k | 109.04 | |
| Constellation Energy (CEG) | 0.0 | $10M | 113k | 91.55 | |
| Exponent (EXPO) | 0.0 | $10M | 110k | 93.32 | |
| Wp Carey (WPC) | 0.0 | $10M | 152k | 67.56 | |
| Darden Restaurants (DRI) | 0.0 | $10M | 61k | 167.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $10M | 879k | 11.60 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $10M | 348k | 29.21 | |
| Pool Corporation (POOL) | 0.0 | $10M | 27k | 374.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $10M | 22k | 461.69 | |
| Blueprint Medicines (BPMC) | 0.0 | $10M | 160k | 63.20 | |
| Insperity (NSP) | 0.0 | $10M | 85k | 118.96 | |
| Coupang Cl A (CPNG) | 0.0 | $10M | 577k | 17.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10M | 207k | 48.46 | |
| Murphy Usa (MUSA) | 0.0 | $10M | 32k | 311.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10M | 38k | 261.42 | |
| Dover Corporation (DOV) | 0.0 | $9.9M | 67k | 147.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.9M | 109k | 91.11 | |
| Westrock (WRK) | 0.0 | $9.9M | 341k | 29.07 | |
| Wec Energy Group (WEC) | 0.0 | $9.8M | 111k | 88.24 | |
| Prothena Corp SHS (PRTA) | 0.0 | $9.8M | 144k | 68.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.8M | 227k | 43.22 | |
| Tronox Holdings SHS (TROX) | 0.0 | $9.8M | 771k | 12.71 | |
| Rbc Cad (RY) | 0.0 | $9.8M | 102k | 95.61 | |
| MGM Resorts International. (MGM) | 0.0 | $9.8M | 223k | 43.92 | |
| Dice Therapeutics | 0.0 | $9.8M | 210k | 46.46 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $9.8M | 361k | 27.06 | |
| Te Connectivity SHS | 0.0 | $9.7M | 69k | 140.16 | |
| Pentair SHS (PNR) | 0.0 | $9.7M | 150k | 64.60 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $9.7M | 153k | 63.32 | |
| Ubs Group SHS (UBS) | 0.0 | $9.7M | 479k | 20.23 | |
| Owens Corning (OC) | 0.0 | $9.6M | 74k | 130.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.6M | 766k | 12.54 | |
| NVR (NVR) | 0.0 | $9.6M | 1.5k | 6350.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.5M | 103k | 92.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.5M | 51k | 187.27 | |
| Doordash Cl A (DASH) | 0.0 | $9.4M | 123k | 76.42 | |
| AvalonBay Communities (AVB) | 0.0 | $9.4M | 50k | 189.27 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $9.4M | 207k | 45.53 | |
| Prosperity Bancshares (PB) | 0.0 | $9.3M | 165k | 56.48 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.3M | 310k | 30.09 | |
| Eversource Energy (ES) | 0.0 | $9.3M | 130k | 70.92 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.2M | 189k | 48.94 | |
| BorgWarner (BWA) | 0.0 | $9.2M | 188k | 48.91 | |
| World Wrestling Entmt Cl A | 0.0 | $9.2M | 85k | 108.47 | |
| Franklin Electric (FELE) | 0.0 | $9.2M | 89k | 102.90 | |
| MGIC Investment (MTG) | 0.0 | $9.2M | 580k | 15.79 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.1M | 183k | 49.57 | |
| Global Payments (GPN) | 0.0 | $9.1M | 92k | 98.52 | |
| Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.0 | $9.0M | 8.5M | 1.06 | |
| Pure Storage Cl A (PSTG) | 0.0 | $9.0M | 245k | 36.82 | |
| T. Rowe Price (TROW) | 0.0 | $9.0M | 80k | 112.02 | |
| F5 Networks (FFIV) | 0.0 | $9.0M | 61k | 146.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.9M | 158k | 56.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.9M | 97k | 91.83 | |
| First Industrial Realty Trust (FR) | 0.0 | $8.9M | 169k | 52.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.9M | 266k | 33.51 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $8.9M | 125k | 71.13 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $8.8M | 172k | 51.39 | |
| Wabtec Corporation (WAB) | 0.0 | $8.8M | 80k | 109.67 | |
| ACI Worldwide (ACIW) | 0.0 | $8.8M | 380k | 23.17 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $8.7M | 199k | 44.00 | |
| Steel Dynamics (STLD) | 0.0 | $8.7M | 80k | 108.93 | |
| Textron (TXT) | 0.0 | $8.7M | 128k | 67.63 | |
| Hubbell (HUBB) | 0.0 | $8.6M | 26k | 331.56 | |
| Sunrun (RUN) | 0.0 | $8.6M | 483k | 17.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.6M | 71k | 121.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $8.6M | 128k | 66.78 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $8.5M | 495k | 17.25 | |
| Nortonlifelock (GEN) | 0.0 | $8.5M | 460k | 18.55 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $8.5M | 158k | 53.83 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $8.5M | 86k | 99.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $8.5M | 137k | 62.05 | |
| Csw Industrials (CSW) | 0.0 | $8.4M | 51k | 166.19 | |
| Acuity Brands (AYI) | 0.0 | $8.4M | 52k | 163.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.4M | 57k | 147.16 | |
| I3 Verticals Note 1.000% 2/1 (Principal) | 0.0 | $8.3M | 9.0M | 0.92 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $8.3M | 62k | 135.17 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.3M | 97k | 85.14 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $8.2M | 230k | 35.66 | |
| Domino's Pizza (DPZ) | 0.0 | $8.2M | 24k | 336.99 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $8.2M | 305k | 26.78 | |
| Cognex Corporation (CGNX) | 0.0 | $8.1M | 145k | 56.02 | |
| Vaxcyte (PCVX) | 0.0 | $8.1M | 162k | 49.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.1M | 123k | 65.97 | |
| ImmunoGen | 0.0 | $8.1M | 428k | 18.87 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $8.0M | 393k | 20.33 | |
| Baxter International (BAX) | 0.0 | $8.0M | 175k | 45.56 | |
| M/a (MTSI) | 0.0 | $8.0M | 122k | 65.53 | |
| Alkermes SHS (ALKS) | 0.0 | $8.0M | 255k | 31.30 | |
| PPL Corporation (PPL) | 0.0 | $7.9M | 300k | 26.46 | |
| UMB Financial Corporation (UMBF) | 0.0 | $7.9M | 130k | 60.90 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.9M | 57k | 138.67 | |
| Hancock Holding Company (HWC) | 0.0 | $7.9M | 206k | 38.38 | |
| Steris Shs Usd (STE) | 0.0 | $7.9M | 35k | 224.98 | |
| Assurant (AIZ) | 0.0 | $7.9M | 63k | 125.72 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $7.8M | 195k | 40.19 | |
| Gra (GGG) | 0.0 | $7.8M | 91k | 86.35 | |
| American Airls (AAL) | 0.0 | $7.8M | 437k | 17.94 | |
| UGI Corporation (UGI) | 0.0 | $7.8M | 289k | 26.97 | |
| Denali Therapeutics (DNLI) | 0.0 | $7.8M | 264k | 29.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $7.8M | 81k | 96.35 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $7.8M | 323k | 24.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.7M | 88k | 87.23 | |
| AES Corporation (AES) | 0.0 | $7.7M | 371k | 20.73 | |
| Southwest Airlines (LUV) | 0.0 | $7.7M | 212k | 36.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.7M | 89k | 86.68 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.7M | 200k | 38.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $7.6M | 32k | 241.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.6M | 67k | 114.52 | |
| Kkr & Co (KKR) | 0.0 | $7.6M | 136k | 56.00 | |
| Trimble Navigation (TRMB) | 0.0 | $7.6M | 144k | 52.94 | |
| Match Group (MTCH) | 0.0 | $7.6M | 181k | 41.85 | |
| EastGroup Properties (EGP) | 0.0 | $7.6M | 44k | 173.60 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.6M | 63k | 120.02 | |
| Citizens Financial (CFG) | 0.0 | $7.5M | 289k | 26.08 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.5M | 125k | 60.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.5M | 66k | 113.49 | |
| Teradata Corporation (TDC) | 0.0 | $7.5M | 141k | 53.41 | |
| FirstEnergy (FE) | 0.0 | $7.5M | 193k | 38.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.5M | 20k | 381.47 | |
| Extra Space Storage (EXR) | 0.0 | $7.5M | 50k | 148.85 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $7.5M | 458k | 16.35 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $7.4M | 40k | 184.53 | |
| Exelixis (EXEL) | 0.0 | $7.4M | 388k | 19.11 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.4M | 60k | 123.97 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.4M | 135k | 54.68 | |
| Entergy Corporation (ETR) | 0.0 | $7.4M | 76k | 97.37 | |
| Box Cl A (BOX) | 0.0 | $7.3M | 249k | 29.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.3M | 92k | 79.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.3M | 63k | 116.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.3M | 66k | 110.69 | |
| Icon SHS (ICLR) | 0.0 | $7.3M | 29k | 250.20 | |
| CSG Systems International (CSGS) | 0.0 | $7.2M | 137k | 52.74 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $7.2M | 635k | 11.33 | |
| Wynn Resorts (WYNN) | 0.0 | $7.2M | 68k | 105.61 | |
| Cubesmart (CUBE) | 0.0 | $7.1M | 159k | 44.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.1M | 57k | 123.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.1M | 280k | 25.30 | |
| Invitation Homes (INVH) | 0.0 | $7.1M | 206k | 34.40 | |
| Crocs (CROX) | 0.0 | $7.0M | 63k | 112.44 | |
| Sirius Xm Holdings | 0.0 | $7.0M | 1.6M | 4.53 | |
| Omni (OMC) | 0.0 | $7.0M | 74k | 95.15 | |
| Pulte (PHM) | 0.0 | $7.0M | 90k | 77.68 | |
| Raymond James Financial (RJF) | 0.0 | $6.9M | 67k | 103.77 | |
| Rocket Lab Usa | 0.0 | $6.9M | 1.2M | 6.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.9M | 73k | 94.35 | |
| Waste Connections (WCN) | 0.0 | $6.9M | 48k | 142.93 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $6.9M | 388k | 17.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $6.9M | 82k | 83.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.9M | 135k | 51.04 | |
| Avista Corporation (AVA) | 0.0 | $6.9M | 175k | 39.27 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.9M | 133k | 51.67 | |
| Sonoco Products Company (SON) | 0.0 | $6.8M | 116k | 59.02 | |
| Apa Corporation (APA) | 0.0 | $6.8M | 200k | 34.17 | |
| Pdd Holdings Note 12/0 (Principal) | 0.0 | $6.8M | 7.0M | 0.97 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.7M | 138k | 48.77 | |
| Best Buy (BBY) | 0.0 | $6.7M | 82k | 81.95 | |
| Ideaya Biosciences (IDYA) | 0.0 | $6.7M | 284k | 23.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.6M | 37k | 181.03 | |
| Hilton Grand Vacations (HGV) | 0.0 | $6.6M | 146k | 45.45 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $6.6M | 246k | 26.89 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $6.6M | 7.0M | 0.94 | |
| Synchrony Financial (SYF) | 0.0 | $6.6M | 195k | 33.92 | |
| ConAgra Foods (CAG) | 0.0 | $6.6M | 196k | 33.72 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.6M | 20k | 326.75 | |
| CenterPoint Energy (CNP) | 0.0 | $6.6M | 225k | 29.15 | |
| Rb Global (RBA) | 0.0 | $6.6M | 109k | 60.00 | |
| Ventas (VTR) | 0.0 | $6.5M | 138k | 47.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $6.5M | 827k | 7.89 | |
| Hldgs (UAL) | 0.0 | $6.5M | 119k | 54.87 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $6.5M | 203k | 31.86 | |
| ABM Industries (ABM) | 0.0 | $6.4M | 151k | 42.65 | |
| California Res Corp Com Stock (CRC) | 0.0 | $6.4M | 142k | 45.29 | |
| Ball Corporation (BALL) | 0.0 | $6.4M | 110k | 58.21 | |
| Minerals Technologies (MTX) | 0.0 | $6.4M | 111k | 57.69 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $6.4M | 142k | 45.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.4M | 268k | 23.95 | |
| RPM International (RPM) | 0.0 | $6.4M | 71k | 89.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.4M | 10k | 636.00 | |
| Barnes | 0.0 | $6.4M | 151k | 42.19 | |
| Stellantis SHS (STLA) | 0.0 | $6.4M | 362k | 17.55 | |
| Principal Financial (PFG) | 0.0 | $6.3M | 84k | 75.84 | |
| Etsy (ETSY) | 0.0 | $6.3M | 75k | 84.61 | |
| IDEX Corporation (IEX) | 0.0 | $6.3M | 29k | 215.26 | |
| Docusign (DOCU) | 0.0 | $6.3M | 123k | 51.09 | |
| First Bancorp P R Com New (FBP) | 0.0 | $6.3M | 516k | 12.22 | |
| Sealed Air (SEE) | 0.0 | $6.3M | 157k | 40.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.3M | 21k | 295.83 | |
| Silgan Holdings (SLGN) | 0.0 | $6.3M | 134k | 46.89 | |
| Mid-America Apartment (MAA) | 0.0 | $6.3M | 41k | 151.86 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.3M | 303k | 20.68 | |
| Balchem Corporation (BCPC) | 0.0 | $6.2M | 46k | 134.81 | |
| Lear Corp Com New (LEA) | 0.0 | $6.2M | 43k | 143.55 | |
| Fifth Third Ban (FITB) | 0.0 | $6.2M | 236k | 26.21 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.2M | 40k | 153.90 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $6.2M | 563k | 10.96 | |
| Procore Technologies (PCOR) | 0.0 | $6.2M | 95k | 65.07 | |
| EQT Corporation (EQT) | 0.0 | $6.1M | 150k | 41.13 | |
| Timken Company (TKR) | 0.0 | $6.1M | 67k | 91.53 | |
| Ye Cl A (YELP) | 0.0 | $6.1M | 168k | 36.41 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.1M | 65k | 93.90 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $6.1M | 26k | 231.00 | |
| One Gas (OGS) | 0.0 | $6.0M | 78k | 76.81 | |
| Hecla Mining Company (HL) | 0.0 | $6.0M | 1.2M | 5.15 | |
| Cytokinetics Com New (CYTK) | 0.0 | $6.0M | 184k | 32.62 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $6.0M | 43k | 140.60 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $6.0M | 260k | 22.97 | |
| CNO Financial (CNO) | 0.0 | $5.9M | 251k | 23.67 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.9M | 85k | 69.37 | |
| Atlantic Union B (AUB) | 0.0 | $5.9M | 228k | 25.95 | |
| Garmin SHS (GRMN) | 0.0 | $5.9M | 57k | 104.29 | |
| Now (DNOW) | 0.0 | $5.9M | 567k | 10.36 | |
| Dun & Bradstreet Hldgs | 0.0 | $5.9M | 506k | 11.57 | |
| Bce Com New (BCE) | 0.0 | $5.9M | 128k | 45.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.8M | 344k | 16.83 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $5.8M | 216k | 26.64 | |
| Smucker J M Com New (SJM) | 0.0 | $5.7M | 39k | 147.67 | |
| Erie Indty Cl A (ERIE) | 0.0 | $5.7M | 27k | 210.01 | |
| Fortune Brands (FBIN) | 0.0 | $5.7M | 80k | 71.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.7M | 13k | 443.28 | |
| Globus Med Cl A (GMED) | 0.0 | $5.7M | 96k | 59.54 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.6M | 227k | 24.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.6M | 34k | 167.33 | |
| Scientific Games (LNW) | 0.0 | $5.6M | 82k | 68.76 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.6M | 478k | 11.77 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.6M | 1.1M | 4.96 | |
| Rogers Communications CL B (RCI) | 0.0 | $5.6M | 123k | 45.68 | |
| Avid Technology | 0.0 | $5.6M | 218k | 25.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.5M | 144k | 38.58 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.5M | 785k | 7.04 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $5.5M | 247k | 22.25 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $5.5M | 384k | 14.34 | |
| Shyft Group (SHYF) | 0.0 | $5.4M | 246k | 22.06 | |
| Donaldson Company (DCI) | 0.0 | $5.4M | 87k | 62.51 | |
| Affiliated Managers (AMG) | 0.0 | $5.4M | 36k | 149.89 | |
| Jacobs Engineering Group (J) | 0.0 | $5.4M | 46k | 118.89 | |
| Core & Main Cl A (CNM) | 0.0 | $5.4M | 173k | 31.34 | |
| Aspen Technology | 0.0 | $5.4M | 32k | 167.61 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $5.4M | 375k | 14.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.4M | 501k | 10.78 | |
| Halyard Health (AVNS) | 0.0 | $5.4M | 210k | 25.56 | |
| Resideo Technologies (REZI) | 0.0 | $5.4M | 304k | 17.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.4M | 27k | 198.63 | |
| Terex Corporation (TEX) | 0.0 | $5.4M | 90k | 59.83 | |
| International Bancshares Corporation | 0.0 | $5.3M | 121k | 44.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.3M | 72k | 74.14 | |
| Topbuild (BLD) | 0.0 | $5.3M | 20k | 266.02 | |
| J Global (ZD) | 0.0 | $5.3M | 76k | 70.06 | |
| Toro Company (TTC) | 0.0 | $5.3M | 52k | 101.65 | |
| CBOE Holdings (CBOE) | 0.0 | $5.3M | 38k | 138.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.3M | 54k | 97.32 | |
| Steven Madden (SHOO) | 0.0 | $5.2M | 160k | 32.69 | |
| Privia Health Group (PRVA) | 0.0 | $5.2M | 200k | 26.11 | |
| Healthequity (HQY) | 0.0 | $5.2M | 83k | 63.14 | |
| Hanover Insurance (THG) | 0.0 | $5.2M | 46k | 113.03 | |
| Essex Property Trust (ESS) | 0.0 | $5.2M | 22k | 234.30 | |
| Cirrus Logic (CRUS) | 0.0 | $5.2M | 64k | 81.02 | |
| PerkinElmer (RVTY) | 0.0 | $5.2M | 44k | 118.79 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $5.2M | 194k | 26.57 | |
| AutoNation (AN) | 0.0 | $5.2M | 31k | 164.61 | |
| Nordson Corporation (NDSN) | 0.0 | $5.2M | 21k | 248.18 | |
| Cameco Corporation (CCJ) | 0.0 | $5.2M | 164k | 31.33 | |
| First Hawaiian (FHB) | 0.0 | $5.1M | 285k | 18.01 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.1M | 103k | 49.99 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.1M | 68k | 75.13 | |
| Chargepoint Holdings Com Cl A | 0.0 | $5.1M | 577k | 8.79 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $5.1M | 49k | 103.96 | |
| Masco Corporation (MAS) | 0.0 | $5.1M | 88k | 57.38 | |
| National Fuel Gas (NFG) | 0.0 | $5.0M | 98k | 51.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0M | 125k | 40.22 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $5.0M | 1.2M | 4.07 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.0M | 31k | 161.83 | |
| National Instruments | 0.0 | $5.0M | 87k | 57.40 | |
| Udr (UDR) | 0.0 | $5.0M | 116k | 42.96 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.0M | 291k | 17.09 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.0M | 483k | 10.26 | |
| Evertec (EVTC) | 0.0 | $5.0M | 135k | 36.83 | |
| SPS Commerce (SPSC) | 0.0 | $4.9M | 26k | 192.06 | |
| Associated Banc- (ASB) | 0.0 | $4.9M | 304k | 16.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.9M | 109k | 44.99 | |
| Harley-Davidson (HOG) | 0.0 | $4.9M | 139k | 35.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.9M | 31k | 155.81 | |
| Wabash National Corporation (WNC) | 0.0 | $4.9M | 190k | 25.64 | |
| Bgc Partners Cl A | 0.0 | $4.9M | 1.1M | 4.43 | |
| Krystal Biotech (KRYS) | 0.0 | $4.9M | 41k | 117.40 | |
| CarMax (KMX) | 0.0 | $4.8M | 58k | 83.70 | |
| Northwestern Corp Com New (NWE) | 0.0 | $4.8M | 85k | 56.76 | |
| Primo Water (PRMW) | 0.0 | $4.8M | 384k | 12.54 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $4.8M | 5.0M | 0.96 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.8M | 1.2M | 4.02 | |
| Life Storage Inc reit | 0.0 | $4.8M | 36k | 132.96 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $4.8M | 391k | 12.17 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.8M | 276k | 17.25 | |
| Burlington Stores (BURL) | 0.0 | $4.7M | 30k | 157.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $4.7M | 189k | 24.99 | |
| Pbf Energy Cl A (PBF) | 0.0 | $4.7M | 115k | 40.94 | |
| A10 Networks (ATEN) | 0.0 | $4.7M | 322k | 14.59 | |
| Neogenomics Note 1.250% 5/0 (Principal) | 0.0 | $4.7M | 5.0M | 0.94 | |
| Karuna Therapeutics Ord | 0.0 | $4.7M | 22k | 216.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.7M | 89k | 52.48 | |
| Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 0.0 | $4.7M | 5.0M | 0.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $4.7M | 48k | 96.63 | |
| First Advantage Corp (FA) | 0.0 | $4.7M | 303k | 15.41 | |
| Penn National Gaming (PENN) | 0.0 | $4.6M | 193k | 24.03 | |
| Woodward Governor Company (WWD) | 0.0 | $4.6M | 39k | 118.91 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $4.6M | 145k | 31.89 | |
| Starwood Property Trust (STWD) | 0.0 | $4.6M | 237k | 19.40 | |
| Redwood Trust (RWT) | 0.0 | $4.6M | 719k | 6.37 | |
| Opko Health (OPK) | 0.0 | $4.6M | 2.1M | 2.17 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.6M | 63k | 72.62 | |
| Cerus Corporation (CERS) | 0.0 | $4.5M | 1.8M | 2.46 | |
| Vmware Cl A Com | 0.0 | $4.5M | 31k | 143.69 | |
| Nextgen Healthcare | 0.0 | $4.5M | 275k | 16.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.5M | 34k | 132.16 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.4M | 131k | 34.00 | |
| SEI Investments Company (SEIC) | 0.0 | $4.4M | 75k | 59.62 | |
| WESCO International (WCC) | 0.0 | $4.4M | 25k | 179.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.4M | 74k | 59.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.4M | 351k | 12.60 | |
| East West Ban (EWBC) | 0.0 | $4.4M | 84k | 52.79 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.4M | 67k | 65.84 | |
| Elf Beauty (ELF) | 0.0 | $4.4M | 39k | 114.23 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $4.4M | 191k | 23.02 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.4M | 30k | 144.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.3M | 33k | 132.19 | |
| Ventyx Biosciences (VTYX) | 0.0 | $4.3M | 131k | 32.80 | |
| NBT Ban (NBTB) | 0.0 | $4.3M | 135k | 31.85 | |
| Allete Com New (ALE) | 0.0 | $4.3M | 74k | 57.97 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $4.3M | 26k | 166.57 | |
| Williams-Sonoma (WSM) | 0.0 | $4.3M | 34k | 125.14 | |
| Tapestry (TPR) | 0.0 | $4.3M | 99k | 42.80 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $4.2M | 90k | 46.78 | |
| Peak (DOC) | 0.0 | $4.2M | 209k | 20.10 | |
| Western Digital (WDC) | 0.0 | $4.2M | 111k | 37.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 213k | 19.72 | |
| Berkshire Hills Ban (BBT) | 0.0 | $4.2M | 201k | 20.73 | |
| Viatris (VTRS) | 0.0 | $4.2M | 417k | 9.98 | |
| Powerschool Holdings Com Cl A | 0.0 | $4.2M | 217k | 19.14 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $4.1M | 381k | 10.85 | |
| Henry Schein (HSIC) | 0.0 | $4.1M | 51k | 81.10 | |
| Macerich Company (MAC) | 0.0 | $4.1M | 367k | 11.27 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.1M | 536k | 7.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.1M | 49k | 83.72 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.1M | 95k | 43.05 | |
| Suncor Energy (SU) | 0.0 | $4.1M | 140k | 29.37 | |
| Masimo Corporation (MASI) | 0.0 | $4.1M | 25k | 164.55 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.1M | 37k | 108.87 | |
| Eastern Bankshares (EBC) | 0.0 | $4.1M | 332k | 12.27 | |
| Chemours (CC) | 0.0 | $4.1M | 110k | 36.89 | |
| Pacific Premier Ban | 0.0 | $4.1M | 196k | 20.68 | |
| Agilysys (AGYS) | 0.0 | $4.0M | 59k | 68.65 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.0M | 404k | 9.98 | |
| Mosaic (MOS) | 0.0 | $4.0M | 115k | 35.00 | |
| Connectone Banc (CNOB) | 0.0 | $4.0M | 241k | 16.59 | |
| Axsome Therapeutics (AXSM) | 0.0 | $4.0M | 56k | 71.86 | |
| Sfl Corporation SHS (SFL) | 0.0 | $4.0M | 425k | 9.33 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0M | 83k | 47.47 | |
| Caretrust Reit (CTRE) | 0.0 | $4.0M | 199k | 19.86 | |
| Stoneco Com Cl A (STNE) | 0.0 | $4.0M | 311k | 12.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0M | 16k | 242.03 | |
| Manitowoc Com New (MTW) | 0.0 | $4.0M | 210k | 18.83 | |
| Payoneer Global (PAYO) | 0.0 | $4.0M | 822k | 4.81 | |
| International Paper Company (IP) | 0.0 | $4.0M | 124k | 31.81 | |
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $3.9M | 5.0M | 0.79 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.9M | 181k | 21.77 | |
| Black Hills Corporation (BKH) | 0.0 | $3.9M | 65k | 60.26 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.9M | 140k | 28.05 | |
| Mattel (MAT) | 0.0 | $3.9M | 200k | 19.54 | |
| Kennametal (KMT) | 0.0 | $3.9M | 138k | 28.39 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $3.9M | 124k | 31.54 | |
| Robert Half International (RHI) | 0.0 | $3.9M | 52k | 75.22 | |
| Corecivic (CXW) | 0.0 | $3.9M | 414k | 9.41 | |
| Highwoods Properties (HIW) | 0.0 | $3.9M | 163k | 23.91 | |
| Docusign Note 1/1 (Principal) | 0.0 | $3.9M | 4.0M | 0.97 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.9M | 582k | 6.68 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.9M | 10k | 379.12 | |
| Avis Budget (CAR) | 0.0 | $3.9M | 17k | 228.67 | |
| United States Steel Corporation | 0.0 | $3.9M | 155k | 25.01 | |
| American Financial (AFG) | 0.0 | $3.9M | 33k | 118.75 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.9M | 256k | 15.09 | |
| Fluor Corporation (FLR) | 0.0 | $3.9M | 131k | 29.60 | |
| Valley National Ban (VLY) | 0.0 | $3.9M | 498k | 7.75 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.8M | 933k | 4.12 | |
| Berry Plastics (BERY) | 0.0 | $3.8M | 60k | 64.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.8M | 62k | 61.87 | |
| Eagle Materials (EXP) | 0.0 | $3.8M | 21k | 186.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.8M | 36k | 105.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.8M | 52k | 72.78 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.8M | 57k | 66.97 | |
| ViaSat (VSAT) | 0.0 | $3.8M | 93k | 41.26 | |
| Asbury Automotive (ABG) | 0.0 | $3.8M | 16k | 240.44 | |
| Pros Holdings Note 1.000% 5/1 (Principal) | 0.0 | $3.8M | 4.0M | 0.95 | |
| 3d Sys Corp Del Note 11/1 (Principal) | 0.0 | $3.8M | 5.0M | 0.76 | |
| Yum China Holdings (YUMC) | 0.0 | $3.8M | 67k | 56.47 | |
| DaVita (DVA) | 0.0 | $3.8M | 38k | 100.47 | |
| Range Resources (RRC) | 0.0 | $3.7M | 127k | 29.40 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.7M | 91k | 41.13 | |
| Mueller Industries (MLI) | 0.0 | $3.7M | 43k | 87.28 | |
| Toast Cl A (TOST) | 0.0 | $3.7M | 165k | 22.57 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $3.7M | 275k | 13.44 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.7M | 79k | 47.02 | |
| Huntsman Corporation (HUN) | 0.0 | $3.7M | 137k | 27.02 | |
| AGCO Corporation (AGCO) | 0.0 | $3.7M | 28k | 131.42 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $3.7M | 89k | 41.31 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.7M | 91k | 40.34 | |
| Telus Ord (TU) | 0.0 | $3.7M | 188k | 19.48 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.6M | 57k | 63.65 | |
| Evercore Class A (EVR) | 0.0 | $3.6M | 30k | 123.61 | |
| Everbridge Note 0.125%12/1 (Principal) | 0.0 | $3.6M | 4.0M | 0.91 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.6M | 43k | 83.64 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.6M | 33k | 109.11 | |
| Globe Life (GL) | 0.0 | $3.6M | 33k | 109.62 | |
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 0.0 | $3.6M | 3.8M | 0.95 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 58k | 61.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.6M | 2.7k | 1316.50 | |
| Qorvo (QRVO) | 0.0 | $3.5M | 35k | 102.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.5M | 43k | 81.46 | |
| Championx Corp (CHX) | 0.0 | $3.5M | 114k | 31.04 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.5M | 9.1k | 389.73 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.5M | 76k | 46.13 | |
| Bankunited (BKU) | 0.0 | $3.5M | 163k | 21.55 | |
| Carlisle Companies (CSL) | 0.0 | $3.5M | 14k | 256.53 | |
| Stifel Financial (SF) | 0.0 | $3.5M | 58k | 59.67 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $3.5M | 406k | 8.52 | |
| Globant S A (GLOB) | 0.0 | $3.4M | 19k | 179.72 | |
| Comfort Systems USA (FIX) | 0.0 | $3.4M | 21k | 164.20 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $3.4M | 241k | 14.24 | |
| Nordstrom | 0.0 | $3.4M | 168k | 20.47 | |
| KB Home (KBH) | 0.0 | $3.4M | 66k | 51.71 | |
| National Beverage (FIZZ) | 0.0 | $3.4M | 71k | 48.35 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $3.4M | 132k | 25.82 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.4M | 49k | 69.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.4M | 15k | 227.60 | |
| Essent (ESNT) | 0.0 | $3.4M | 72k | 46.80 | |
| Photronics (PLAB) | 0.0 | $3.3M | 130k | 25.79 | |
| Vistra Energy (VST) | 0.0 | $3.3M | 127k | 26.25 | |
| Pvh Corporation (PVH) | 0.0 | $3.3M | 39k | 84.97 | |
| Trex Company (TREX) | 0.0 | $3.3M | 51k | 65.56 | |
| Liveperson Note 0.750% 3/0 (Principal) | 0.0 | $3.3M | 3.5M | 0.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.3M | 27k | 122.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.3M | 242k | 13.68 | |
| Campbell Soup Company (CPB) | 0.0 | $3.3M | 72k | 45.71 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.3M | 30k | 111.45 | |
| Squarespace Class A (SQSP) | 0.0 | $3.3M | 104k | 31.54 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $3.3M | 68k | 47.67 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.2M | 50k | 64.58 | |
| Blackline (BL) | 0.0 | $3.2M | 60k | 53.82 | |
| Sun Communities (SUI) | 0.0 | $3.2M | 25k | 130.46 | |
| Livanova SHS (LIVN) | 0.0 | $3.2M | 63k | 51.43 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.2M | 55k | 58.04 | |
| Macy's (M) | 0.0 | $3.2M | 198k | 16.05 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.2M | 22k | 142.26 | |
| Nutrien (NTR) | 0.0 | $3.1M | 53k | 59.10 | |
| Techtarget Note 12/1 (Principal) | 0.0 | $3.1M | 4.0M | 0.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.1M | 84k | 37.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.1M | 71k | 44.23 | |
| Udemy (UDMY) | 0.0 | $3.1M | 290k | 10.73 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $3.1M | 363k | 8.54 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.1M | 5.7k | 541.67 | |
| Landstar System (LSTR) | 0.0 | $3.1M | 16k | 192.54 | |
| Curtiss-Wright (CW) | 0.0 | $3.1M | 17k | 183.66 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.1M | 49k | 63.01 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $3.1M | 325k | 9.40 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $3.1M | 51k | 59.96 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.1M | 291k | 10.49 | |
| Zuora Com Cl A | 0.0 | $3.0M | 278k | 10.97 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.0M | 9.9k | 308.44 | |
| Boise Cascade (BCC) | 0.0 | $3.0M | 34k | 90.35 | |
| Civitas Resources Com New (CIVI) | 0.0 | $3.0M | 44k | 69.37 | |
| Confluent Class A Com (CFLT) | 0.0 | $3.0M | 86k | 35.31 | |
| Morphic Hldg (MORF) | 0.0 | $3.0M | 53k | 57.33 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.0M | 22k | 140.18 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0M | 171k | 17.72 | |
| Encana Corporation (OVV) | 0.0 | $3.0M | 79k | 38.07 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $3.0M | 128k | 23.54 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $3.0M | 106k | 28.21 | |
| Key (KEY) | 0.0 | $3.0M | 323k | 9.24 | |
| Arko Corp (ARKO) | 0.0 | $3.0M | 374k | 7.95 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.0M | 79k | 37.50 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $3.0M | 43k | 69.03 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.9M | 74k | 40.02 | |
| Boston Properties (BXP) | 0.0 | $2.9M | 51k | 57.59 | |
| Capstar Finl Hldgs | 0.0 | $2.9M | 240k | 12.27 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.9M | 184k | 15.91 | |
| Extreme Networks (EXTR) | 0.0 | $2.9M | 113k | 26.05 | |
| Hasbro (HAS) | 0.0 | $2.9M | 45k | 64.77 | |
| Veeco Instruments (VECO) | 0.0 | $2.9M | 114k | 25.68 | |
| Schneider National CL B (SNDR) | 0.0 | $2.9M | 101k | 28.72 | |
| Legalzoom (LZ) | 0.0 | $2.9M | 240k | 12.08 | |
| Keros Therapeutics (KROS) | 0.0 | $2.9M | 72k | 40.18 | |
| 23andme Holding Class A Com | 0.0 | $2.9M | 1.7M | 1.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.9M | 48k | 60.60 | |
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $2.9M | 3.5M | 0.83 | |
| Engagesmart Common Stock | 0.0 | $2.9M | 151k | 19.09 | |
| Bank Ozk (OZK) | 0.0 | $2.9M | 71k | 40.16 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $2.9M | 123k | 23.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.9M | 43k | 66.89 | |
| SM Energy (SM) | 0.0 | $2.9M | 90k | 31.63 | |
| News Corp Cl A (NWSA) | 0.0 | $2.8M | 146k | 19.50 | |
| Franklin Resources (BEN) | 0.0 | $2.8M | 106k | 26.71 | |
| Brixmor Prty (BRX) | 0.0 | $2.8M | 128k | 22.00 | |
| Alaska Air (ALK) | 0.0 | $2.8M | 53k | 53.18 | |
| Emcor (EME) | 0.0 | $2.8M | 15k | 184.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8M | 19k | 148.79 | |
| Oge Energy Corp (OGE) | 0.0 | $2.8M | 78k | 35.91 | |
| Insight Enterprises (NSIT) | 0.0 | $2.8M | 19k | 146.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.8M | 27k | 100.91 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.8M | 39k | 71.51 | |
| Hudson Technologies (HDSN) | 0.0 | $2.8M | 286k | 9.62 | |
| Brunswick Corporation (BC) | 0.0 | $2.7M | 32k | 86.64 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.7M | 131k | 20.93 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.7M | 48k | 56.65 | |
| Globalstar | 0.0 | $2.7M | 2.5M | 1.08 | |
| Five9 (FIVN) | 0.0 | $2.7M | 33k | 82.45 | |
| Catalent | 0.0 | $2.7M | 62k | 43.36 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.7M | 224k | 11.97 | |
| Omnicell (OMCL) | 0.0 | $2.7M | 36k | 73.67 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.7M | 94k | 28.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.7M | 28k | 96.77 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $2.6M | 228k | 11.60 | |
| Icl Group SHS (ICL) | 0.0 | $2.6M | 486k | 5.42 | |
| Cava Group Ord (CAVA) | 0.0 | $2.6M | 64k | 40.95 | |
| Novanta (NOVT) | 0.0 | $2.6M | 14k | 184.10 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.6M | 21k | 121.30 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.6M | 67k | 38.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.6M | 25k | 103.21 | |
| Mr Cooper Group | 0.0 | $2.6M | 51k | 50.64 | |
| Origin Bancorp (OBK) | 0.0 | $2.6M | 88k | 29.30 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $2.6M | 254k | 10.08 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.6M | 156k | 16.40 | |
| Gms | 0.0 | $2.5M | 37k | 69.20 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.5M | 17k | 153.80 | |
| Provident Financial Services (PFS) | 0.0 | $2.5M | 155k | 16.34 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.5M | 27k | 92.49 | |
| Primerica (PRI) | 0.0 | $2.5M | 13k | 197.76 | |
| EnPro Industries (NPO) | 0.0 | $2.5M | 19k | 133.53 | |
| Community Health Systems (CYH) | 0.0 | $2.5M | 573k | 4.40 | |
| Accolade Note 0.500% 4/0 (Principal) | 0.0 | $2.5M | 3.0M | 0.84 | |
| Remitly Global (RELY) | 0.0 | $2.5M | 133k | 18.82 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $2.5M | 72k | 34.83 | |
| Summit Hotel Properties (INN) | 0.0 | $2.5M | 382k | 6.51 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.5M | 348k | 7.16 | |
| Elbit Sys Ord (ESLT) | 0.0 | $2.5M | 12k | 208.03 | |
| Invesco SHS (IVZ) | 0.0 | $2.5M | 148k | 16.81 | |
| Concentrix Corp (CNXC) | 0.0 | $2.5M | 31k | 80.75 | |
| Merus N V (MRUS) | 0.0 | $2.5M | 94k | 26.33 | |
| Badger Meter (BMI) | 0.0 | $2.5M | 17k | 147.56 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.5M | 32k | 77.72 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $2.5M | 328k | 7.49 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.4M | 13k | 185.93 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.4M | 47k | 52.57 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.4M | 60k | 41.03 | |
| Service Corporation International (SCI) | 0.0 | $2.4M | 38k | 64.59 | |
| MasTec (MTZ) | 0.0 | $2.4M | 21k | 117.97 | |
| Silk Road Medical Inc Common | 0.0 | $2.4M | 75k | 32.49 | |
| Commercial Metals Company (CMC) | 0.0 | $2.4M | 46k | 52.66 | |
| Tegna (TGNA) | 0.0 | $2.4M | 150k | 16.24 | |
| Rli (RLI) | 0.0 | $2.4M | 18k | 136.47 | |
| Casey's General Stores (CASY) | 0.0 | $2.4M | 9.9k | 243.88 | |
| Univar | 0.0 | $2.4M | 67k | 35.84 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.4M | 41k | 59.43 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $2.4M | 194k | 12.37 | |
| Uipath Cl A (PATH) | 0.0 | $2.4M | 145k | 16.57 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $2.4M | 90k | 26.60 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.4M | 43k | 55.84 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.4M | 15k | 157.74 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.4M | 72k | 32.81 | |
| First American Financial (FAF) | 0.0 | $2.4M | 42k | 57.02 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.4M | 17k | 138.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.3M | 24k | 95.94 | |
| Morningstar (MORN) | 0.0 | $2.3M | 12k | 196.07 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.3M | 72k | 32.73 | |
| American Equity Investment Life Holding | 0.0 | $2.3M | 45k | 52.11 | |
| Site Centers Corp | 0.0 | $2.3M | 176k | 13.22 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.3M | 36k | 64.12 | |
| Markel Corporation (MKL) | 0.0 | $2.3M | 1.7k | 1383.18 | |
| Group 1 Automotive (GPI) | 0.0 | $2.3M | 9.0k | 258.10 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.3M | 21k | 108.51 | |
| Selective Insurance (SIGI) | 0.0 | $2.3M | 24k | 95.95 | |
| Ufp Industries (UFPI) | 0.0 | $2.3M | 24k | 97.05 | |
| Gladstone Ld (LAND) | 0.0 | $2.3M | 141k | 16.27 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.3M | 1.8k | 1283.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.3M | 39k | 57.93 | |
| Pdc Energy | 0.0 | $2.3M | 32k | 71.14 | |
| Under Armour Cl A (UAA) | 0.0 | $2.3M | 313k | 7.22 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.3M | 101k | 22.34 | |
| Alignment Healthcare (ALHC) | 0.0 | $2.3M | 393k | 5.75 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $2.3M | 88k | 25.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.3M | 8.2k | 275.18 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.3M | 83k | 27.26 | |
| Assured Guaranty (AGO) | 0.0 | $2.2M | 40k | 55.80 | |
| Korn Ferry Com New (KFY) | 0.0 | $2.2M | 45k | 49.54 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $2.2M | 236k | 9.53 | |
| Simply Good Foods (SMPL) | 0.0 | $2.2M | 61k | 36.58 | |
| KBR (KBR) | 0.0 | $2.2M | 34k | 65.06 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 117k | 19.09 | |
| Wright Express (WEX) | 0.0 | $2.2M | 12k | 182.07 | |
| N-able Common Stock (NABL) | 0.0 | $2.2M | 154k | 14.41 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.2M | 49k | 44.61 | |
| Middleby Corporation (MIDD) | 0.0 | $2.2M | 15k | 147.83 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.2M | 39k | 56.13 | |
| Outfront Media | 0.0 | $2.2M | 139k | 15.72 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.2M | 211k | 10.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.2M | 16k | 136.91 | |
| Iveric Bio | 0.0 | $2.2M | 55k | 39.34 | |
| Zions Bancorporation (ZION) | 0.0 | $2.2M | 80k | 26.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.2M | 32k | 67.88 | |
| Matson (MATX) | 0.0 | $2.1M | 28k | 77.73 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.1M | 496k | 4.27 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 79k | 26.72 | |
| Yext (YEXT) | 0.0 | $2.1M | 186k | 11.31 | |
| Toll Brothers (TOL) | 0.0 | $2.1M | 27k | 79.07 | |
| Essential Utils (WTRG) | 0.0 | $2.1M | 52k | 39.91 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.1M | 75k | 27.71 | |
| Fabrinet SHS (FN) | 0.0 | $2.1M | 16k | 129.88 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $2.1M | 502k | 4.12 | |
| Spx Corp (SPXC) | 0.0 | $2.1M | 24k | 84.97 | |
| Thor Industries (THO) | 0.0 | $2.1M | 20k | 103.50 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.1M | 31k | 67.44 | |
| Foot Locker | 0.0 | $2.1M | 76k | 27.11 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.1M | 122k | 16.76 | |
| Agilon Health (AGL) | 0.0 | $2.1M | 118k | 17.34 | |
| Itron (ITRI) | 0.0 | $2.0M | 28k | 72.10 | |
| Vector (VGR) | 0.0 | $2.0M | 159k | 12.81 | |
| DV (DV) | 0.0 | $2.0M | 52k | 38.92 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $2.0M | 406k | 5.00 | |
| Avangrid | 0.0 | $2.0M | 54k | 37.68 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.0M | 186k | 10.88 | |
| MaxLinear (MXL) | 0.0 | $2.0M | 64k | 31.56 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.0M | 10k | 194.90 | |
| Lennox International (LII) | 0.0 | $2.0M | 6.1k | 326.07 | |
| Glatfelter (GLT) | 0.0 | $2.0M | 658k | 3.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0M | 11k | 186.52 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.0M | 99k | 20.01 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0M | 26k | 75.28 | |
| FTI Consulting (FCN) | 0.0 | $2.0M | 10k | 190.17 | |
| South State Corporation | 0.0 | $2.0M | 30k | 65.80 | |
| Arrow Electronics (ARW) | 0.0 | $2.0M | 14k | 143.24 | |
| Workiva Com Cl A (WK) | 0.0 | $2.0M | 19k | 101.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0M | 49k | 39.56 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.9M | 30k | 64.43 | |
| Tetra Tech (TTEK) | 0.0 | $1.9M | 12k | 163.75 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.9M | 59k | 32.86 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.9M | 43k | 44.89 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.9M | 44k | 43.70 | |
| Comerica Incorporated (CMA) | 0.0 | $1.9M | 46k | 42.36 | |
| Transunion (TRU) | 0.0 | $1.9M | 25k | 78.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 32k | 60.10 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.9M | 29k | 65.26 | |
| Snap Cl A (SNAP) | 0.0 | $1.9M | 161k | 11.84 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 18k | 103.16 | |
| Rapt Therapeutics | 0.0 | $1.9M | 101k | 18.70 | |
| MDU Resources (MDU) | 0.0 | $1.9M | 90k | 20.94 | |
| Neogen Corporation (NEOG) | 0.0 | $1.9M | 86k | 21.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.9M | 210k | 8.86 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.9M | 37k | 50.67 | |
| Science App Int'l (SAIC) | 0.0 | $1.9M | 17k | 112.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.8M | 23k | 80.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.8M | 88k | 20.81 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.8M | 33k | 55.56 | |
| Arconic | 0.0 | $1.8M | 62k | 29.58 | |
| Triton Intl Cl A | 0.0 | $1.8M | 22k | 83.27 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8M | 15k | 119.00 | |
| Royal Gold (RGLD) | 0.0 | $1.8M | 16k | 114.78 | |
| GATX Corporation (GATX) | 0.0 | $1.8M | 14k | 128.74 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.8M | 38k | 47.20 | |
| Helmerich & Payne (HP) | 0.0 | $1.8M | 51k | 35.45 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.8M | 19k | 94.81 | |
| Arcellx Common Stock (ACLX) | 0.0 | $1.8M | 57k | 31.62 | |
| Enova Intl (ENVA) | 0.0 | $1.8M | 34k | 53.12 | |
| Lci Industries (LCII) | 0.0 | $1.8M | 14k | 126.36 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.8M | 11k | 167.36 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $1.8M | 35k | 51.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.8M | 15k | 117.37 | |
| Winnebago Industries (WGO) | 0.0 | $1.8M | 27k | 66.69 | |
| BCB Ban (BCBP) | 0.0 | $1.8M | 152k | 11.74 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $1.8M | 39k | 45.58 | |
| Cable One (CABO) | 0.0 | $1.8M | 2.7k | 657.08 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.8M | 34k | 51.68 | |
| Vail Resorts (MTN) | 0.0 | $1.8M | 7.0k | 251.76 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.8M | 81k | 21.82 | |
| Arrow Financial Corporation (AROW) | 0.0 | $1.7M | 87k | 20.14 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.7M | 37k | 46.83 | |
| O-i Glass (OI) | 0.0 | $1.7M | 81k | 21.33 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.7M | 43k | 40.67 | |
| Aerojet Rocketdy | 0.0 | $1.7M | 32k | 54.87 | |
| Denbury | 0.0 | $1.7M | 20k | 86.26 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.7M | 24k | 70.76 | |
| Antero Res (AR) | 0.0 | $1.7M | 75k | 23.03 | |
| Home BancShares (HOMB) | 0.0 | $1.7M | 75k | 22.80 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.7M | 50k | 34.08 | |
| First Financial Ban (FFBC) | 0.0 | $1.7M | 84k | 20.44 | |
| Retail Opportunity Investments | 0.0 | $1.7M | 126k | 13.51 | |
| PGT | 0.0 | $1.7M | 58k | 29.15 | |
| Radian (RDN) | 0.0 | $1.7M | 67k | 25.28 | |
| Ormat Technologies (ORA) | 0.0 | $1.7M | 21k | 80.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.7M | 32k | 52.22 | |
| M.D.C. Holdings | 0.0 | $1.7M | 36k | 46.77 | |
| Abcam Ads | 0.0 | $1.7M | 69k | 24.47 | |
| New Relic | 0.0 | $1.7M | 26k | 65.44 | |
| Bloomin Brands (BLMN) | 0.0 | $1.7M | 62k | 26.89 | |
| Potlatch Corporation (PCH) | 0.0 | $1.7M | 32k | 52.85 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.7M | 73k | 22.99 | |
| Choice Hotels International (CHH) | 0.0 | $1.7M | 14k | 117.52 | |
| Oceaneering International (OII) | 0.0 | $1.7M | 89k | 18.70 | |
| Ofg Ban (OFG) | 0.0 | $1.6M | 63k | 26.08 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.6M | 26k | 64.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 20k | 83.35 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.6M | 20k | 82.98 | |
| Intapp (INTA) | 0.0 | $1.6M | 39k | 41.91 | |
| M/I Homes (MHO) | 0.0 | $1.6M | 19k | 87.19 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.6M | 11k | 142.94 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.6M | 89k | 18.39 | |
| Old National Ban (ONB) | 0.0 | $1.6M | 117k | 13.94 | |
| Belden (BDC) | 0.0 | $1.6M | 17k | 95.65 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6M | 23k | 71.55 | |
| ePlus (PLUS) | 0.0 | $1.6M | 29k | 56.30 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.6M | 88k | 18.22 | |
| Schrodinger (SDGR) | 0.0 | $1.6M | 32k | 49.92 | |
| AeroVironment (AVAV) | 0.0 | $1.6M | 16k | 102.28 | |
| Castle Biosciences (CSTL) | 0.0 | $1.6M | 117k | 13.72 | |
| Premier Cl A (PINC) | 0.0 | $1.6M | 58k | 27.66 | |
| Visteon Corp Com New (VC) | 0.0 | $1.6M | 11k | 143.61 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 48k | 33.13 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.6M | 58k | 27.25 | |
| Arcosa (ACA) | 0.0 | $1.6M | 21k | 75.77 | |
| Guardant Health (GH) | 0.0 | $1.6M | 44k | 35.80 | |
| Yeti Hldgs (YETI) | 0.0 | $1.6M | 40k | 38.84 | |
| Lancaster Colony (MZTI) | 0.0 | $1.6M | 7.8k | 201.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 61k | 25.76 | |
| Worthington Industries (WOR) | 0.0 | $1.6M | 22k | 69.47 | |
| Alight Com Cl A (ALIT) | 0.0 | $1.6M | 168k | 9.24 | |
| United Bankshares (UBSI) | 0.0 | $1.6M | 52k | 29.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 11k | 142.69 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.5M | 105k | 14.82 | |
| Jack in the Box (JACK) | 0.0 | $1.5M | 16k | 97.53 | |
| PNM Resources (TXNM) | 0.0 | $1.5M | 34k | 45.10 | |
| Sanmina (SANM) | 0.0 | $1.5M | 26k | 60.27 | |
| Banner Corp Com New (BANR) | 0.0 | $1.5M | 35k | 43.67 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.5M | 452k | 3.40 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.5M | 24k | 63.52 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.5M | 48k | 31.89 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5M | 42k | 36.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.5M | 43k | 35.45 | |
| Herc Hldgs (HRI) | 0.0 | $1.5M | 11k | 136.85 | |
| Skechers U S A Cl A | 0.0 | $1.5M | 29k | 52.66 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.5M | 51k | 29.40 | |
| Fastly Cl A (FSLY) | 0.0 | $1.5M | 96k | 15.77 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.5M | 105k | 14.39 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.5M | 38k | 40.07 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.5M | 88k | 17.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.5M | 4.4k | 342.42 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.5M | 71k | 20.90 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.5M | 131k | 11.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 21k | 71.74 | |
| Dorman Products (DORM) | 0.0 | $1.5M | 19k | 78.83 | |
| Amer (UHAL) | 0.0 | $1.5M | 27k | 55.32 | |
| Cabot Corporation (CBT) | 0.0 | $1.5M | 22k | 66.89 | |
| Veritiv Corp - When Issued | 0.0 | $1.5M | 12k | 125.61 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 21k | 70.30 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.5M | 47k | 30.74 | |
| On Assignment (ASGN) | 0.0 | $1.5M | 19k | 75.63 | |
| Akero Therapeutics (AKRO) | 0.0 | $1.5M | 31k | 46.69 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.4M | 17k | 84.69 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.4M | 191k | 7.53 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.4M | 38k | 38.32 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.4M | 38k | 37.68 | |
| Cadence Bank (CADE) | 0.0 | $1.4M | 73k | 19.64 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.4M | 24k | 59.51 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.4M | 35k | 40.78 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.4M | 57k | 25.08 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.4M | 51k | 27.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.4M | 39k | 36.00 | |
| Oxford Industries (OXM) | 0.0 | $1.4M | 14k | 98.42 | |
| Trinet (TNET) | 0.0 | $1.4M | 15k | 94.97 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.4M | 31k | 45.34 | |
| Ingevity (NGVT) | 0.0 | $1.4M | 24k | 58.16 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.4M | 15k | 93.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.4M | 47k | 30.06 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 20k | 71.57 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.4M | 41k | 33.84 | |
| Ryder System (R) | 0.0 | $1.4M | 16k | 84.80 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.4M | 37k | 37.51 | |
| Polaris Industries (PII) | 0.0 | $1.4M | 12k | 120.93 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.4M | 84k | 16.49 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.4M | 24k | 58.10 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.4M | 56k | 24.78 | |
| Glacier Ban (GBCI) | 0.0 | $1.4M | 44k | 31.17 | |
| Lithia Motors (LAD) | 0.0 | $1.4M | 4.5k | 304.11 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.4M | 21k | 66.44 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.4M | 66k | 20.81 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.4M | 45k | 30.25 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.4M | 143k | 9.59 | |
| Dyne Therapeutics (DYN) | 0.0 | $1.4M | 121k | 11.25 | |
| Encompass Health Corp (EHC) | 0.0 | $1.4M | 20k | 67.71 | |
| Patrick Industries (PATK) | 0.0 | $1.4M | 17k | 80.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 16k | 85.38 | |
| Onemain Holdings (OMF) | 0.0 | $1.3M | 30k | 43.69 | |
| Vontier Corporation (VNT) | 0.0 | $1.3M | 41k | 32.21 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.3M | 100k | 13.30 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.3M | 7.7k | 172.14 | |
| Credicorp (BAP) | 0.0 | $1.3M | 9.0k | 147.64 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.3M | 19k | 68.07 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | 18k | 72.62 | |
| Andersons (ANDE) | 0.0 | $1.3M | 28k | 46.15 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 7.5k | 173.96 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.3M | 97k | 13.48 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.3M | 150k | 8.69 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.3M | 17k | 78.96 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 11k | 113.65 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.3M | 86k | 15.11 | |
| Spire (SR) | 0.0 | $1.3M | 20k | 63.44 | |
| Valmont Industries (VMI) | 0.0 | $1.3M | 4.4k | 291.05 | |
| American States Water Company (AWR) | 0.0 | $1.3M | 15k | 87.00 | |
| Nio Spon Ads (NIO) | 0.0 | $1.3M | 133k | 9.69 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.3M | 14k | 92.71 | |
| Physicians Realty Trust | 0.0 | $1.3M | 92k | 13.99 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 56k | 23.05 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.3M | 12k | 107.53 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.3M | 19k | 67.29 | |
| WisdomTree Investments (WT) | 0.0 | $1.3M | 185k | 6.86 | |
| Buckle (BKE) | 0.0 | $1.3M | 37k | 34.60 | |
| Itt (ITT) | 0.0 | $1.3M | 14k | 93.21 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.3M | 40k | 31.93 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.3M | 12k | 104.32 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.3M | 49k | 25.73 | |
| S&T Ban (STBA) | 0.0 | $1.3M | 46k | 27.19 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.3M | 52k | 24.25 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.3M | 26k | 47.57 | |
| Blackbaud (BLKB) | 0.0 | $1.3M | 18k | 71.18 | |
| Unitil Corporation (UTL) | 0.0 | $1.3M | 25k | 50.72 | |
| Rxo Common Stock (RXO) | 0.0 | $1.2M | 55k | 22.67 | |
| Brooks Automation (AZTA) | 0.0 | $1.2M | 27k | 46.68 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.2M | 16k | 79.98 | |
| Brink's Company (BCO) | 0.0 | $1.2M | 18k | 67.83 | |
| Moog Cl A (MOG.A) | 0.0 | $1.2M | 11k | 108.43 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.2M | 2.2k | 571.48 | |
| Owens & Minor (OMI) | 0.0 | $1.2M | 65k | 19.04 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.2M | 115k | 10.64 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $1.2M | 55k | 22.10 | |
| Ambarella SHS (AMBA) | 0.0 | $1.2M | 15k | 83.67 | |
| XP Cl A (XP) | 0.0 | $1.2M | 52k | 23.46 | |
| Enhabit Ord (EHAB) | 0.0 | $1.2M | 105k | 11.50 | |
| Amkor Technology (AMKR) | 0.0 | $1.2M | 41k | 29.75 | |
| Focus Finl Partners Com Cl A | 0.0 | $1.2M | 23k | 52.51 | |
| Myriad Genetics (MYGN) | 0.0 | $1.2M | 52k | 23.18 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $1.2M | 45k | 27.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.2M | 19k | 62.69 | |
| Envestnet (ENV) | 0.0 | $1.2M | 20k | 59.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 38k | 31.39 | |
| PDF Solutions (PDFS) | 0.0 | $1.2M | 27k | 45.10 | |
| Surgery Partners (SGRY) | 0.0 | $1.2M | 27k | 44.99 | |
| InterDigital (IDCC) | 0.0 | $1.2M | 12k | 96.55 | |
| Black Knight | 0.0 | $1.2M | 20k | 59.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2M | 14k | 83.07 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.2M | 19k | 60.74 | |
| Timkensteel (MTUS) | 0.0 | $1.2M | 55k | 21.57 | |
| Integer Hldgs (ITGR) | 0.0 | $1.2M | 13k | 88.61 | |
| MGE Energy (MGEE) | 0.0 | $1.2M | 15k | 79.11 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.2M | 38k | 31.04 | |
| Rigel Pharmaceuticals Com New | 0.0 | $1.2M | 900k | 1.29 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.2M | 23k | 51.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 9.6k | 121.23 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.2M | 12k | 93.28 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.2M | 5.8k | 197.47 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.2M | 75k | 15.44 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 30k | 37.75 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.1M | 20k | 57.47 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.1M | 42k | 27.62 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.1M | 41k | 28.32 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 46k | 25.00 | |
| Golden Entmt (GDEN) | 0.0 | $1.1M | 27k | 41.80 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.1M | 4.7k | 244.24 | |
| Inmode SHS (INMD) | 0.0 | $1.1M | 31k | 37.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 131k | 8.70 | |
| Perficient (PRFT) | 0.0 | $1.1M | 14k | 83.33 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.1M | 82k | 13.80 | |
| ScanSource (SCSC) | 0.0 | $1.1M | 38k | 29.56 | |
| California Water Service (CWT) | 0.0 | $1.1M | 22k | 51.63 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.1M | 35k | 32.24 | |
| Southside Bancshares (SBSI) | 0.0 | $1.1M | 43k | 26.16 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.1M | 26k | 43.04 | |
| Rogers Corporation (ROG) | 0.0 | $1.1M | 6.9k | 161.93 | |
| Werner Enterprises (WERN) | 0.0 | $1.1M | 25k | 44.18 | |
| Forward Air Corporation | 0.0 | $1.1M | 11k | 106.11 | |
| Callaway Golf Company (MODG) | 0.0 | $1.1M | 56k | 19.85 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $1.1M | 137k | 8.18 | |
| Consol Energy (CEIX) | 0.0 | $1.1M | 16k | 67.81 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.1M | 34k | 32.30 | |
| Freshworks Class A Com (FRSH) | 0.0 | $1.1M | 63k | 17.58 | |
| Lgi Homes (LGIH) | 0.0 | $1.1M | 8.2k | 134.89 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.1M | 97k | 11.44 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.1M | 17k | 65.39 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.1M | 238k | 4.65 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.1M | 56k | 19.72 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 138k | 8.01 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.1M | 95k | 11.63 | |
| Digi International (DGII) | 0.0 | $1.1M | 28k | 39.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 36k | 30.69 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.1M | 66k | 16.66 | |
| Springworks Therapeutics (SWTX) | 0.0 | $1.1M | 42k | 26.22 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 112k | 9.75 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.1M | 14k | 79.64 | |
| Kosmos Energy (KOS) | 0.0 | $1.1M | 181k | 5.99 | |
| Manpower (MAN) | 0.0 | $1.1M | 14k | 79.40 | |
| Amedisys (AMED) | 0.0 | $1.1M | 12k | 91.44 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $1.1M | 27k | 39.62 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $1.1M | 45k | 23.75 | |
| Cactus Cl A (WHD) | 0.0 | $1.1M | 25k | 42.32 | |
| Revolution Medicines (RVMD) | 0.0 | $1.1M | 40k | 26.75 | |
| Plexus (PLXS) | 0.0 | $1.1M | 11k | 98.24 | |
| Sofi Technologies (SOFI) | 0.0 | $1.1M | 129k | 8.34 | |
| Rapid7 (RPD) | 0.0 | $1.1M | 24k | 45.28 | |
| Peabody Energy (BTU) | 0.0 | $1.1M | 49k | 21.66 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.1M | 152k | 7.04 | |
| ESCO Technologies (ESE) | 0.0 | $1.1M | 10k | 103.63 | |
| Medifast (MED) | 0.0 | $1.1M | 12k | 92.16 | |
| Transmedics Group (TMDX) | 0.0 | $1.1M | 13k | 83.98 | |
| FormFactor (FORM) | 0.0 | $1.1M | 31k | 34.22 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 13k | 80.77 | |
| Tidewater (TDW) | 0.0 | $1.0M | 19k | 55.44 | |
| Adt (ADT) | 0.0 | $1.0M | 173k | 6.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0M | 26k | 40.07 | |
| Frontdoor (FTDR) | 0.0 | $1.0M | 33k | 31.90 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.0M | 13k | 80.32 | |
| WestAmerica Ban (WABC) | 0.0 | $1.0M | 27k | 38.30 | |
| TreeHouse Foods (THS) | 0.0 | $1.0M | 21k | 50.38 | |
| Kadant (KAI) | 0.0 | $1.0M | 4.6k | 222.10 | |
| Cbiz (CBZ) | 0.0 | $1.0M | 19k | 53.28 | |
| WD-40 Company (WDFC) | 0.0 | $1.0M | 5.4k | 188.65 | |
| SLM Corporation (SLM) | 0.0 | $1.0M | 63k | 16.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0M | 30k | 34.58 | |
| Helen Of Troy (HELE) | 0.0 | $1.0M | 9.5k | 108.02 | |
| New York Community Ban | 0.0 | $1.0M | 91k | 11.24 | |
| Myers Industries (MYE) | 0.0 | $1.0M | 53k | 19.43 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0M | 29k | 35.81 | |
| Arlo Technologies (ARLO) | 0.0 | $1.0M | 93k | 10.91 | |
| Ban (TBBK) | 0.0 | $1.0M | 31k | 32.65 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.0M | 25k | 40.14 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0M | 14k | 73.83 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.0M | 81k | 12.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0M | 17k | 59.00 | |
| Certara Ord (CERT) | 0.0 | $1.0M | 55k | 18.21 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.0M | 12k | 82.65 | |
| Community Bank System (CBU) | 0.0 | $997k | 21k | 46.88 | |
| Brookline Ban | 0.0 | $995k | 114k | 8.74 | |
| Tennant Company (TNC) | 0.0 | $993k | 12k | 81.10 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $991k | 21k | 47.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $990k | 11k | 86.59 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $990k | 19k | 51.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $989k | 20k | 50.26 | |
| Neogenomics Com New (NEO) | 0.0 | $986k | 61k | 16.07 | |
| Carvana Cl A (CVNA) | 0.0 | $986k | 38k | 25.92 | |
| Cross Country Healthcare (CCRN) | 0.0 | $984k | 35k | 28.08 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $982k | 38k | 25.71 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $982k | 44k | 22.48 | |
| Rh (RH) | 0.0 | $980k | 3.0k | 329.59 | |
| Suncoke Energy (SXC) | 0.0 | $979k | 124k | 7.87 | |
| Inter Parfums (IPAR) | 0.0 | $978k | 7.2k | 135.23 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $977k | 57k | 17.27 | |
| Enovix Corp (ENVX) | 0.0 | $976k | 54k | 18.04 | |
| NuVasive | 0.0 | $976k | 24k | 41.59 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $975k | 32k | 30.61 | |
| Walker & Dunlop (WD) | 0.0 | $975k | 12k | 79.09 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $975k | 27k | 36.41 | |
| Ceva (CEVA) | 0.0 | $973k | 38k | 25.55 | |
| Materion Corporation (MTRN) | 0.0 | $969k | 8.5k | 114.20 | |
| J&J Snack Foods (JJSF) | 0.0 | $965k | 6.1k | 158.36 | |
| Relay Therapeutics (RLAY) | 0.0 | $964k | 77k | 12.56 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $963k | 71k | 13.48 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $961k | 25k | 38.42 | |
| Pegasystems (PEGA) | 0.0 | $961k | 20k | 49.30 | |
| Liveramp Holdings (RAMP) | 0.0 | $958k | 34k | 28.56 | |
| New York Times Cl A (NYT) | 0.0 | $957k | 24k | 39.38 | |
| ICF International (ICFI) | 0.0 | $955k | 7.7k | 124.39 | |
| Ally Financial (ALLY) | 0.0 | $954k | 35k | 27.01 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $950k | 64k | 14.85 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $949k | 25k | 37.72 | |
| Marqeta Class A Com (MQ) | 0.0 | $949k | 195k | 4.87 | |
| Energizer Holdings (ENR) | 0.0 | $944k | 28k | 33.58 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $937k | 9.5k | 98.31 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $937k | 64k | 14.71 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $934k | 272k | 3.43 | |
| Technipfmc (FTI) | 0.0 | $930k | 56k | 16.62 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $927k | 24k | 39.31 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $927k | 33k | 28.29 | |
| Cathay General Ban (CATY) | 0.0 | $926k | 29k | 32.19 | |
| UniFirst Corporation (UNF) | 0.0 | $925k | 6.0k | 155.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $925k | 79k | 11.65 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $923k | 67k | 13.86 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $923k | 112k | 8.27 | |
| Kontoor Brands (KTB) | 0.0 | $922k | 22k | 42.10 | |
| Us Silica Hldgs (SLCA) | 0.0 | $921k | 76k | 12.13 | |
| Arvinas Ord (ARVN) | 0.0 | $921k | 37k | 24.82 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $921k | 26k | 36.09 | |
| Voya Financial (VOYA) | 0.0 | $918k | 13k | 71.71 | |
| Cinemark Holdings (CNK) | 0.0 | $918k | 56k | 16.50 | |
| Stag Industrial (STAG) | 0.0 | $916k | 26k | 35.88 | |
| Masonite International | 0.0 | $915k | 8.9k | 102.44 | |
| Uniti Group Inc Com reit | 0.0 | $914k | 198k | 4.62 | |
| MKS Instruments (MKSI) | 0.0 | $914k | 8.5k | 108.10 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $913k | 48k | 18.86 | |
| AtriCure (ATRC) | 0.0 | $911k | 19k | 49.36 | |
| Ameris Ban (ABCB) | 0.0 | $907k | 27k | 34.21 | |
| McGrath Rent (MGRC) | 0.0 | $905k | 9.8k | 92.48 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $899k | 67k | 13.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $899k | 9.7k | 92.45 | |
| Lumen Technologies (LUMN) | 0.0 | $898k | 398k | 2.26 | |
| Bofi Holding (AX) | 0.0 | $898k | 23k | 39.44 | |
| Verint Systems (VRNT) | 0.0 | $897k | 26k | 35.06 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $896k | 6.9k | 129.26 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $896k | 8.5k | 105.58 | |
| National Health Investors (NHI) | 0.0 | $896k | 17k | 52.42 | |
| Seaworld Entertainment (PRKS) | 0.0 | $895k | 16k | 56.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $895k | 41k | 22.07 | |
| Cargurus Com Cl A (CARG) | 0.0 | $895k | 40k | 22.63 | |
| Bumble Com Cl A (BMBL) | 0.0 | $890k | 53k | 16.78 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $889k | 57k | 15.71 | |
| Proto Labs (PRLB) | 0.0 | $883k | 25k | 34.96 | |
| Chinook Therapeutics | 0.0 | $881k | 23k | 38.42 | |
| Wolfspeed | 0.0 | $878k | 16k | 55.59 | |
| Carlyle Group (CG) | 0.0 | $878k | 28k | 31.95 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $877k | 20k | 43.50 | |
| Compass Minerals International (CMP) | 0.0 | $876k | 26k | 34.00 | |
| Century Communities (CCS) | 0.0 | $873k | 11k | 76.61 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $873k | 13k | 68.57 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $867k | 50k | 17.20 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $865k | 62k | 13.88 | |
| National Vision Hldgs (EYE) | 0.0 | $864k | 36k | 24.29 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $864k | 34k | 25.40 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $863k | 7.5k | 114.58 | |
| Bristow Group (VTOL) | 0.0 | $862k | 30k | 28.73 | |
| Washington Federal (WAFD) | 0.0 | $861k | 33k | 26.52 | |
| Sonos (SONO) | 0.0 | $861k | 53k | 16.33 | |
| Griffon Corporation (GFF) | 0.0 | $860k | 21k | 40.30 | |
| TrueBlue (TBI) | 0.0 | $860k | 49k | 17.71 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $858k | 63k | 13.53 | |
| SJW (HTO) | 0.0 | $857k | 12k | 70.11 | |
| Edgewell Pers Care (EPC) | 0.0 | $857k | 21k | 41.30 | |
| Leggett & Platt (LEG) | 0.0 | $856k | 29k | 29.62 | |
| NetScout Systems (NTCT) | 0.0 | $855k | 28k | 30.95 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $855k | 5.2k | 164.38 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $854k | 43k | 19.99 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $853k | 84k | 10.12 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $852k | 104k | 8.23 | |
| Mirati Therapeutics | 0.0 | $852k | 24k | 36.13 | |
| Jefferies Finl Group (JEF) | 0.0 | $849k | 26k | 33.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $848k | 72k | 11.80 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $847k | 42k | 20.26 | |
| C3 Ai Cl A (AI) | 0.0 | $847k | 23k | 36.43 | |
| Everi Hldgs (EVRI) | 0.0 | $846k | 59k | 14.46 | |
| Callon Petroleum | 0.0 | $845k | 24k | 35.07 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $844k | 32k | 26.27 | |
| Revance Therapeutics | 0.0 | $838k | 33k | 25.31 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $833k | 43k | 19.26 | |
| Seadrill 2021 (SDRL) | 0.0 | $830k | 20k | 41.27 | |
| Enterprise Financial Services (EFSC) | 0.0 | $829k | 21k | 39.10 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $829k | 202k | 4.10 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $828k | 20k | 40.92 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $827k | 35k | 23.84 | |
| Trinity Industries (TRN) | 0.0 | $825k | 32k | 25.71 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $823k | 29k | 28.61 | |
| News Corp CL B (NWS) | 0.0 | $823k | 42k | 19.72 | |
| Douglas Emmett (DEI) | 0.0 | $823k | 66k | 12.57 | |
| Spirit Rlty Cap Com New | 0.0 | $821k | 21k | 39.38 | |
| Greif Cl A (GEF) | 0.0 | $820k | 12k | 68.89 | |
| Coursera (COUR) | 0.0 | $819k | 63k | 13.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $819k | 8.8k | 93.18 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $818k | 122k | 6.73 | |
| Independent Bank (INDB) | 0.0 | $817k | 18k | 44.51 | |
| Oil States International (OIS) | 0.0 | $817k | 109k | 7.47 | |
| Arch Resources Cl A (ARCH) | 0.0 | $814k | 7.2k | 112.76 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $814k | 11k | 71.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $814k | 11k | 74.98 | |
| Golar Lng SHS (GLNG) | 0.0 | $814k | 40k | 20.17 | |
| Ciena Corp Com New (CIEN) | 0.0 | $813k | 19k | 42.49 | |
| Navient Corporation equity (NAVI) | 0.0 | $813k | 44k | 18.58 | |
| Stepan Company (SCL) | 0.0 | $813k | 8.5k | 95.56 | |
| Penske Automotive (PAG) | 0.0 | $811k | 4.9k | 166.62 | |
| Impinj (PI) | 0.0 | $811k | 9.0k | 89.65 | |
| Vir Biotechnology (VIR) | 0.0 | $809k | 33k | 24.53 | |
| Innovative Industria A (IIPR) | 0.0 | $808k | 11k | 73.01 | |
| Coty Com Cl A (COTY) | 0.0 | $807k | 66k | 12.29 | |
| BancFirst Corporation (BANF) | 0.0 | $806k | 8.8k | 92.00 | |
| Riot Blockchain (RIOT) | 0.0 | $804k | 68k | 11.82 | |
| CVB Financial (CVBF) | 0.0 | $802k | 60k | 13.28 | |
| Nov (NOV) | 0.0 | $802k | 50k | 16.04 | |
| Warrior Met Coal (HCC) | 0.0 | $800k | 21k | 38.95 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $799k | 54k | 14.93 | |
| Ida (IDA) | 0.0 | $798k | 7.8k | 102.60 | |
| Shutterstock (SSTK) | 0.0 | $796k | 16k | 48.67 | |
| Bridgebio Pharma (BBIO) | 0.0 | $796k | 46k | 17.20 | |
| Customers Ban (CUBI) | 0.0 | $795k | 26k | 30.26 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $795k | 121k | 6.59 | |
| Gibraltar Industries (ROCK) | 0.0 | $795k | 13k | 62.92 | |
| SkyWest (SKYW) | 0.0 | $795k | 20k | 40.72 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $794k | 18k | 45.00 | |
| Chico's FAS | 0.0 | $793k | 148k | 5.35 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $792k | 20k | 39.62 | |
| Aar (AIR) | 0.0 | $790k | 14k | 57.76 | |
| Allegiant Travel Company (ALGT) | 0.0 | $789k | 6.2k | 126.28 | |
| Brinker International (EAT) | 0.0 | $786k | 22k | 36.60 | |
| Triumph (TGI) | 0.0 | $783k | 63k | 12.37 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $783k | 3.6k | 217.47 | |
| Post Holdings Inc Common (POST) | 0.0 | $782k | 9.0k | 86.66 | |
| Western Union Company (WU) | 0.0 | $782k | 67k | 11.73 | |
| Spartannash | 0.0 | $781k | 35k | 22.51 | |
| Thermon Group Holdings (THR) | 0.0 | $779k | 29k | 26.60 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $778k | 83k | 9.36 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $778k | 25k | 31.79 | |
| Universal Insurance Holdings (UVE) | 0.0 | $776k | 50k | 15.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $774k | 3.2k | 243.74 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $771k | 113k | 6.80 | |
| Parsons Corporation (PSN) | 0.0 | $771k | 16k | 48.14 | |
| Appian Corp Cl A (APPN) | 0.0 | $770k | 16k | 47.60 | |
| Whitestone REIT (WSR) | 0.0 | $770k | 79k | 9.70 | |
| Advansix (ASIX) | 0.0 | $768k | 22k | 34.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $767k | 68k | 11.27 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $767k | 47k | 16.33 | |
| Pagerduty (PD) | 0.0 | $764k | 34k | 22.48 | |
| Sl Green Realty Corp (SLG) | 0.0 | $761k | 25k | 30.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $761k | 17k | 44.56 | |
| Energy Recovery (ERII) | 0.0 | $761k | 27k | 27.95 | |
| PriceSmart (PSMT) | 0.0 | $759k | 10k | 74.06 | |
| OSI Systems (OSIS) | 0.0 | $758k | 6.4k | 117.83 | |
| Xencor (XNCR) | 0.0 | $757k | 30k | 24.97 | |
| Pliant Therapeutics (PLRX) | 0.0 | $756k | 42k | 18.12 | |
| Fulton Financial (FULT) | 0.0 | $753k | 63k | 11.92 | |
| Xpel (XPEL) | 0.0 | $753k | 8.9k | 84.22 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $751k | 43k | 17.61 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $749k | 35k | 21.60 | |
| Spirit Airlines | 0.0 | $748k | 44k | 17.16 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $748k | 27k | 27.36 | |
| Alamo (ALG) | 0.0 | $748k | 4.1k | 183.91 | |
| Medical Properties Trust (MPW) | 0.0 | $746k | 81k | 9.26 | |
| Gentherm (THRM) | 0.0 | $745k | 13k | 56.51 | |
| Hudson Pacific Properties (HPP) | 0.0 | $743k | 176k | 4.22 | |
| Armstrong World Industries (AWI) | 0.0 | $743k | 10k | 73.46 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $740k | 78k | 9.44 | |
| Luminar Technologies Com Cl A | 0.0 | $740k | 108k | 6.88 | |
| Chegg (CHGG) | 0.0 | $739k | 83k | 8.88 | |
| Heartland Financial USA (HTLF) | 0.0 | $738k | 27k | 27.87 | |
| AZZ Incorporated (AZZ) | 0.0 | $737k | 17k | 43.46 | |
| Six Flags Entertainment (SIX) | 0.0 | $735k | 28k | 25.98 | |
| Veracyte (VCYT) | 0.0 | $730k | 29k | 25.47 | |
| Travere Therapeutics (TVTX) | 0.0 | $728k | 47k | 15.36 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $728k | 21k | 35.19 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $727k | 19k | 38.78 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $726k | 28k | 25.65 | |
| Pennymac Financial Services (PFSI) | 0.0 | $726k | 10k | 70.31 | |
| Magnite Ord (MGNI) | 0.0 | $722k | 53k | 13.65 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $719k | 38k | 18.74 | |
| Computer Programs & Systems (TBRG) | 0.0 | $715k | 29k | 24.69 | |
| Urban Edge Pptys (UE) | 0.0 | $713k | 46k | 15.43 | |
| Granite Construction (GVA) | 0.0 | $711k | 18k | 39.78 | |
| Banc Of California (BANC) | 0.0 | $711k | 61k | 11.58 | |
| SYNNEX Corporation (SNX) | 0.0 | $710k | 7.6k | 94.00 | |
| Vericel (VCEL) | 0.0 | $709k | 19k | 37.57 | |
| Kemper Corp Del (KMPR) | 0.0 | $708k | 15k | 48.26 | |
| Maxcyte (MXCT) | 0.0 | $706k | 154k | 4.59 | |
| USANA Health Sciences (USNA) | 0.0 | $705k | 11k | 63.04 | |
| Infinera | 0.0 | $704k | 146k | 4.83 | |
| LeMaitre Vascular (LMAT) | 0.0 | $701k | 10k | 67.28 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $701k | 5.9k | 119.47 | |
| Stewart Information Services Corporation (STC) | 0.0 | $699k | 17k | 41.14 | |
| Movado (MOV) | 0.0 | $696k | 26k | 26.83 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $695k | 62k | 11.28 | |
| CorVel Corporation (CRVL) | 0.0 | $693k | 3.6k | 193.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $692k | 50k | 13.94 | |
| Deluxe Corporation (DLX) | 0.0 | $692k | 40k | 17.48 | |
| Q2 Holdings (QTWO) | 0.0 | $691k | 22k | 30.90 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $691k | 18k | 38.46 | |
| Textainer Group Holdings SHS | 0.0 | $690k | 18k | 39.38 | |
| DineEquity (DIN) | 0.0 | $689k | 12k | 58.03 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $688k | 12k | 56.14 | |
| Borr Drilling SHS (BORR) | 0.0 | $686k | 91k | 7.53 | |
| Modine Manufacturing (MOD) | 0.0 | $684k | 21k | 33.02 | |
| Asana Cl A (ASAN) | 0.0 | $684k | 31k | 22.04 | |
| Archrock (AROC) | 0.0 | $683k | 67k | 10.25 | |
| Nextier Oilfield Solutions | 0.0 | $682k | 76k | 8.94 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $682k | 19k | 36.46 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $682k | 28k | 24.54 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $679k | 48k | 14.16 | |
| Rent-A-Center (UPBD) | 0.0 | $679k | 22k | 31.13 | |
| Sotera Health (SHC) | 0.0 | $678k | 36k | 18.84 | |
| Huron Consulting (HURN) | 0.0 | $678k | 8.0k | 84.91 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $678k | 7.2k | 93.79 | |
| St. Joe Company (JOE) | 0.0 | $678k | 14k | 48.34 | |
| Air Lease Corp Cl A (AL) | 0.0 | $677k | 16k | 41.85 | |
| Standex Int'l (SXI) | 0.0 | $677k | 4.8k | 141.47 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $674k | 80k | 8.45 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $674k | 66k | 10.27 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $672k | 45k | 14.89 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $671k | 9.6k | 69.64 | |
| ODP Corp. (ODP) | 0.0 | $670k | 14k | 46.82 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $668k | 39k | 17.34 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $668k | 38k | 17.76 | |
| First Merchants Corporation (FRME) | 0.0 | $667k | 24k | 28.23 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $662k | 7.4k | 89.25 | |
| Freshpet (FRPT) | 0.0 | $662k | 10k | 65.81 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $662k | 51k | 12.92 | |
| CIRCOR International | 0.0 | $661k | 12k | 56.45 | |
| KAR Auction Services (KAR) | 0.0 | $660k | 43k | 15.22 | |
| TowneBank (TOWN) | 0.0 | $660k | 28k | 23.24 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $659k | 6.2k | 106.28 | |
| Leslies (LESL) | 0.0 | $658k | 70k | 9.39 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $658k | 62k | 10.66 | |
| Knowles (KN) | 0.0 | $657k | 36k | 18.06 | |
| Delek Us Holdings (DK) | 0.0 | $657k | 27k | 23.95 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $656k | 20k | 32.73 | |
| Lucid Group | 0.0 | $654k | 95k | 6.89 | |
| RadNet (RDNT) | 0.0 | $654k | 20k | 32.62 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $653k | 20k | 33.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $653k | 4.8k | 135.82 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $649k | 54k | 12.09 | |
| Wix SHS (WIX) | 0.0 | $647k | 8.3k | 78.24 | |
| Primoris Services (PRIM) | 0.0 | $647k | 21k | 30.47 | |
| Varex Imaging (VREX) | 0.0 | $647k | 27k | 23.57 | |
| PC Connection (CNXN) | 0.0 | $640k | 14k | 45.11 | |
| International Seaways (INSW) | 0.0 | $639k | 17k | 38.24 | |
| Jbg Smith Properties (JBGS) | 0.0 | $639k | 43k | 15.04 | |
| Esab Corporation (ESAB) | 0.0 | $639k | 9.6k | 66.54 | |
| Phreesia (PHR) | 0.0 | $637k | 21k | 31.01 | |
| Semtech Corporation (SMTC) | 0.0 | $637k | 25k | 25.46 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $636k | 93k | 6.85 | |
| Geron Corporation (GERN) | 0.0 | $635k | 198k | 3.21 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $632k | 31k | 20.31 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $632k | 28k | 22.88 | |
| Hilltop Holdings (HTH) | 0.0 | $631k | 20k | 31.46 | |
| Hawaiian Electric Industries (HE) | 0.0 | $631k | 17k | 36.20 | |
| Redfin Corp (RDFN) | 0.0 | $630k | 51k | 12.42 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $629k | 15k | 41.23 | |
| U.S. Physical Therapy (USPH) | 0.0 | $629k | 5.2k | 121.39 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $629k | 27k | 23.14 | |
| Avidxchange Holdings (AVDX) | 0.0 | $627k | 60k | 10.38 | |
| Columbus McKinnon (CMCO) | 0.0 | $625k | 15k | 40.65 | |
| Blucora | 0.0 | $625k | 28k | 22.38 | |
| Stride (LRN) | 0.0 | $624k | 17k | 37.23 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $624k | 18k | 33.93 | |
| Hanesbrands (HBI) | 0.0 | $623k | 137k | 4.54 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $622k | 35k | 17.72 | |
| Ameresco Cl A (AMRC) | 0.0 | $622k | 13k | 48.63 | |
| NetGear (NTGR) | 0.0 | $622k | 44k | 14.16 | |
| Mfa Finl (MFA) | 0.0 | $620k | 55k | 11.24 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $620k | 21k | 29.16 | |
| Adtalem Global Ed (ATGE) | 0.0 | $618k | 18k | 34.34 | |
| Viking Therapeutics (VKTX) | 0.0 | $617k | 38k | 16.21 | |
| Iac Com New (IAC) | 0.0 | $615k | 9.8k | 62.80 | |
| Scholastic Corporation (SCHL) | 0.0 | $612k | 16k | 38.89 | |
| Talos Energy (TALO) | 0.0 | $612k | 44k | 13.87 | |
| Park National Corporation (PRK) | 0.0 | $611k | 6.0k | 102.32 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $611k | 68k | 9.01 | |
| Green Brick Partners (GRBK) | 0.0 | $609k | 11k | 56.80 | |
| Jeld-wen Hldg (JELD) | 0.0 | $605k | 35k | 17.54 | |
| Getty Realty (GTY) | 0.0 | $603k | 18k | 33.82 | |
| Orion Engineered Carbons (OEC) | 0.0 | $602k | 28k | 21.22 | |
| WesBan (WSBC) | 0.0 | $602k | 24k | 25.61 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $599k | 19k | 32.12 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $596k | 24k | 24.60 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $596k | 69k | 8.62 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $595k | 24k | 24.78 | |
| Overstock (BBBY) | 0.0 | $593k | 18k | 32.57 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $592k | 48k | 12.27 | |
| Cannae Holdings (CNNE) | 0.0 | $592k | 29k | 20.21 | |
| Cohen & Steers (CNS) | 0.0 | $588k | 10k | 57.99 | |
| Braze Com Cl A (BRZE) | 0.0 | $588k | 13k | 43.79 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $588k | 16k | 36.84 | |
| Rayonier (RYN) | 0.0 | $587k | 19k | 31.40 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $587k | 3.7k | 160.75 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $585k | 17k | 34.03 | |
| Renasant (RNST) | 0.0 | $585k | 22k | 26.13 | |
| Perrigo SHS (PRGO) | 0.0 | $584k | 17k | 33.95 | |
| Colfax Corp (ENOV) | 0.0 | $584k | 9.1k | 64.12 | |
| Diamond Offshore Drilli (DO) | 0.0 | $583k | 41k | 14.24 | |
| Stonex Group (SNEX) | 0.0 | $583k | 7.0k | 83.08 | |
| H&E Equipment Services | 0.0 | $583k | 13k | 45.75 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $582k | 22k | 26.61 | |
| Frontier Communications Pare (FYBR) | 0.0 | $582k | 31k | 18.64 | |
| James River Group Holdings L (JRVR) | 0.0 | $580k | 32k | 18.26 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $579k | 35k | 16.50 | |
| Nelnet Cl A (NNI) | 0.0 | $579k | 6.0k | 96.48 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $578k | 52k | 11.09 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $578k | 55k | 10.56 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $577k | 17k | 33.62 | |
| Capri Holdings SHS (CPRI) | 0.0 | $577k | 16k | 35.89 | |
| Alexander & Baldwin (ALEX) | 0.0 | $574k | 31k | 18.58 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $573k | 35k | 16.44 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $572k | 14k | 40.45 | |
| Resources Connection (RGP) | 0.0 | $572k | 36k | 15.71 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $569k | 17k | 32.68 | |
| Middlesex Water Company (MSEX) | 0.0 | $568k | 7.0k | 80.66 | |
| Haverty Furniture Companies (HVT) | 0.0 | $568k | 19k | 30.22 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $565k | 3.0k | 188.05 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $564k | 46k | 12.31 | |
| Tripadvisor (TRIP) | 0.0 | $563k | 34k | 16.49 | |
| Rmr Group Cl A (RMR) | 0.0 | $563k | 24k | 23.17 | |
| Stericycle (SRCL) | 0.0 | $562k | 12k | 46.44 | |
| Smart Global Hldgs SHS | 0.0 | $562k | 19k | 29.01 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $558k | 28k | 20.28 | |
| TTM Technologies (TTMI) | 0.0 | $557k | 40k | 13.90 | |
| Biohaven (BHVN) | 0.0 | $557k | 23k | 23.92 | |
| Triumph Ban (TFIN) | 0.0 | $556k | 9.2k | 60.72 | |
| City Holding Company (CHCO) | 0.0 | $554k | 6.2k | 89.99 | |
| Syneos Health Cl A | 0.0 | $554k | 13k | 42.14 | |
| FutureFuel (FF) | 0.0 | $553k | 63k | 8.85 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $550k | 25k | 21.69 | |
| UFP Technologies (UFPT) | 0.0 | $549k | 2.8k | 193.85 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $548k | 31k | 17.98 | |
| 8x8 (EGHT) | 0.0 | $547k | 129k | 4.23 | |
| Greenbrier Companies (GBX) | 0.0 | $547k | 13k | 43.10 | |
| CTS Corporation (CTS) | 0.0 | $546k | 13k | 42.63 | |
| Crane Company Common Stock (CR) | 0.0 | $545k | 6.1k | 89.12 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $544k | 3.8k | 143.74 | |
| PROS Holdings (PRO) | 0.0 | $544k | 18k | 30.80 | |
| Popular Com New (BPOP) | 0.0 | $543k | 9.0k | 60.52 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $542k | 30k | 17.98 | |
| Model N (MODN) | 0.0 | $542k | 15k | 35.36 | |
| Chimera Invt Corp Com New | 0.0 | $540k | 94k | 5.77 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $540k | 54k | 10.07 | |
| Northwest Bancshares (NWBI) | 0.0 | $539k | 51k | 10.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $539k | 20k | 26.90 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $538k | 17k | 31.60 | |
| LTC Properties (LTC) | 0.0 | $538k | 16k | 33.02 | |
| Cars (CARS) | 0.0 | $538k | 27k | 19.82 | |
| Columbia Banking System (COLB) | 0.0 | $537k | 27k | 20.28 | |
| HNI Corporation (HNI) | 0.0 | $536k | 19k | 28.18 | |
| Mack-Cali Realty (VRE) | 0.0 | $536k | 33k | 16.05 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $536k | 22k | 24.81 | |
| Teladoc (TDOC) | 0.0 | $534k | 21k | 25.32 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $533k | 27k | 19.52 | |
| Turning Pt Brands (TPB) | 0.0 | $532k | 22k | 24.01 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $532k | 8.5k | 62.89 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $532k | 13k | 42.62 | |
| Benchmark Electronics (BHE) | 0.0 | $530k | 21k | 25.83 | |
| Meta Financial (CASH) | 0.0 | $526k | 11k | 46.36 | |
| Trustmark Corporation (TRMK) | 0.0 | $526k | 25k | 21.12 | |
| Lindsay Corporation (LNN) | 0.0 | $526k | 4.4k | 119.34 | |
| Sally Beauty Holdings (SBH) | 0.0 | $525k | 43k | 12.35 | |
| Easterly Government Properti reit | 0.0 | $524k | 36k | 14.50 | |
| First Commonwealth Financial (FCF) | 0.0 | $523k | 41k | 12.65 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $523k | 54k | 9.68 | |
| Herbalife Com Shs (HLF) | 0.0 | $521k | 39k | 13.24 | |
| Compass Cl A (COMP) | 0.0 | $521k | 149k | 3.50 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $517k | 62k | 8.38 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $516k | 7.3k | 70.45 | |
| Stock Yards Ban (SYBT) | 0.0 | $516k | 11k | 45.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $516k | 31k | 16.93 | |
| American Woodmark Corporation (AMWD) | 0.0 | $516k | 6.8k | 76.37 | |
| Monro Muffler Brake (MNRO) | 0.0 | $513k | 13k | 40.63 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $513k | 16k | 31.52 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $512k | 69k | 7.38 | |
| NewMarket Corporation (NEU) | 0.0 | $512k | 1.3k | 402.12 | |
| Amc Networks Cl A (AMCX) | 0.0 | $512k | 43k | 11.95 | |
| Krispy Kreme (DNUT) | 0.0 | $511k | 35k | 14.73 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $511k | 54k | 9.40 | |
| Brighthouse Finl (BHF) | 0.0 | $511k | 11k | 47.35 | |
| Universal Corporation (UVV) | 0.0 | $508k | 10k | 49.95 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $506k | 14k | 35.35 | |
| Independent Bank | 0.0 | $506k | 15k | 34.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $505k | 5.6k | 90.04 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $505k | 51k | 9.93 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $502k | 14k | 36.47 | |
| Chefs Whse (CHEF) | 0.0 | $501k | 14k | 35.76 | |
| G-III Apparel (GIII) | 0.0 | $500k | 26k | 19.27 | |
| Kforce (KFRC) | 0.0 | $500k | 8.0k | 62.66 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $499k | 17k | 29.66 | |
| TechTarget | 0.0 | $499k | 16k | 31.13 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $497k | 33k | 14.90 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $497k | 17k | 30.10 | |
| Uranium Energy (UEC) | 0.0 | $497k | 146k | 3.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $495k | 17k | 29.19 | |
| iRobot Corporation (IRBT) | 0.0 | $494k | 11k | 45.25 | |
| Lumentum Hldgs (LITE) | 0.0 | $494k | 8.7k | 56.73 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $494k | 17k | 28.64 | |
| Oscar Health Cl A (OSCR) | 0.0 | $492k | 61k | 8.06 | |
| PacWest Ban | 0.0 | $491k | 60k | 8.15 | |
| Purecycle Technologies (PCT) | 0.0 | $491k | 46k | 10.69 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $491k | 31k | 16.09 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $491k | 8.4k | 58.66 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $490k | 67k | 7.27 | |
| Crane Holdings (CXT) | 0.0 | $490k | 8.7k | 56.44 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $487k | 38k | 12.82 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $487k | 10k | 48.52 | |
| OceanFirst Financial (OCFC) | 0.0 | $485k | 31k | 15.62 | |
| Methode Electronics (MEI) | 0.0 | $481k | 14k | 33.52 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $480k | 57k | 8.37 | |
| Wolverine World Wide (WWW) | 0.0 | $479k | 33k | 14.69 | |
| Dillards Cl A (DDS) | 0.0 | $479k | 1.5k | 326.29 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $478k | 6.6k | 72.10 | |
| Sandridge Energy Com New (SD) | 0.0 | $478k | 31k | 15.25 | |
| First Ban (FBNC) | 0.0 | $476k | 16k | 29.75 | |
| Dht Holdings Shs New (DHT) | 0.0 | $474k | 56k | 8.53 | |
| Azek Cl A (AZEK) | 0.0 | $473k | 16k | 30.29 | |
| Adeia (ADEA) | 0.0 | $473k | 43k | 11.01 | |
| Trimas Corp Com New (TRS) | 0.0 | $473k | 17k | 27.49 | |
| Mednax (MD) | 0.0 | $472k | 33k | 14.21 | |
| Commscope Hldg (COMM) | 0.0 | $472k | 84k | 5.63 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $470k | 29k | 16.36 | |
| Harsco Corporation (NVRI) | 0.0 | $469k | 48k | 9.87 | |
| Columbia Sportswear Company (COLM) | 0.0 | $469k | 6.1k | 77.24 | |
| Nabors Industries SHS (NBR) | 0.0 | $467k | 5.0k | 93.03 | |
| Lazard Shs A | 0.0 | $467k | 15k | 32.00 | |
| Montrose Environmental Group (MEG) | 0.0 | $466k | 11k | 42.12 | |
| Guess? (GES) | 0.0 | $466k | 24k | 19.45 | |
| Sprinklr Cl A (CXM) | 0.0 | $465k | 34k | 13.83 | |
| Cerence (CRNC) | 0.0 | $465k | 16k | 29.23 | |
| 89bio (ETNB) | 0.0 | $465k | 25k | 18.95 | |
| Central Garden & Pet (CENT) | 0.0 | $465k | 12k | 38.77 | |
| Treace Med Concepts (TMCI) | 0.0 | $460k | 18k | 25.58 | |
| Twist Bioscience Corp (TWST) | 0.0 | $459k | 23k | 20.46 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $459k | 247k | 1.86 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $459k | 2.6k | 178.19 | |
| Upwork (UPWK) | 0.0 | $459k | 49k | 9.34 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $458k | 20k | 22.89 | |
| United Natural Foods (UNFI) | 0.0 | $458k | 23k | 19.55 | |
| Encore Capital (ECPG) | 0.0 | $449k | 9.2k | 48.62 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $448k | 80k | 5.60 | |
| Herman Miller (MLKN) | 0.0 | $446k | 30k | 14.78 | |
| Napco Security Systems (NSSC) | 0.0 | $445k | 13k | 34.65 | |
| Atn Intl (ATNI) | 0.0 | $445k | 12k | 36.60 | |
| Carter Bankshares Com New (CARE) | 0.0 | $444k | 30k | 14.79 | |
| Gogo (GOGO) | 0.0 | $444k | 26k | 17.01 | |
| Viad (PRSU) | 0.0 | $444k | 17k | 26.88 | |
| Healthcare Services (HCSG) | 0.0 | $444k | 30k | 14.93 | |
| Stem | 0.0 | $443k | 77k | 5.72 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $443k | 9.5k | 46.80 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $442k | 4.2k | 105.06 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $442k | 9.7k | 45.48 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $442k | 22k | 19.87 | |
| Standard Motor Products (SMP) | 0.0 | $441k | 12k | 37.52 | |
| Netstreit Corp (NTST) | 0.0 | $441k | 25k | 17.87 | |
| First Busey Corp Com New (BUSE) | 0.0 | $441k | 22k | 20.10 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $441k | 9.6k | 45.74 | |
| Fulgent Genetics (FLGT) | 0.0 | $441k | 12k | 37.03 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $440k | 19k | 22.80 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $439k | 37k | 11.94 | |
| Liquidity Services (LQDT) | 0.0 | $439k | 27k | 16.50 | |
| Weis Markets (WMK) | 0.0 | $439k | 6.8k | 64.21 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $439k | 3.7k | 117.27 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $438k | 78k | 5.64 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $438k | 315.00 | 1388.91 | |
| Hain Celestial (HAIN) | 0.0 | $437k | 35k | 12.51 | |
| Amerisafe (AMSF) | 0.0 | $437k | 8.2k | 53.32 | |
| Air Transport Services (ATSG) | 0.0 | $435k | 23k | 18.87 | |
| Employers Holdings (EIG) | 0.0 | $433k | 12k | 37.41 | |
| Core Labs Nv (CLB) | 0.0 | $432k | 19k | 23.25 | |
| Outset Med | 0.0 | $431k | 20k | 21.87 | |
| Cymabay Therapeutics | 0.0 | $431k | 39k | 10.95 | |
| A Mark Precious Metals (AMRK) | 0.0 | $429k | 12k | 37.44 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $428k | 15k | 29.04 | |
| Comstock Resources (CRK) | 0.0 | $428k | 37k | 11.60 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $428k | 11k | 37.50 | |
| Safety Insurance (SAFT) | 0.0 | $427k | 6.0k | 71.72 | |
| TriCo Bancshares (TCBK) | 0.0 | $427k | 13k | 33.20 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $426k | 38k | 11.34 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $426k | 4.3k | 99.21 | |
| Orthofix Medical (OFIX) | 0.0 | $426k | 24k | 18.06 | |
| Ecovyst (ECVT) | 0.0 | $425k | 37k | 11.46 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $425k | 28k | 15.33 | |
| Open Lending Corp (LPRO) | 0.0 | $423k | 40k | 10.51 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $423k | 7.1k | 59.48 | |
| TPG Com Cl A (TPG) | 0.0 | $423k | 15k | 29.26 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $423k | 40k | 10.54 | |
| Figs Cl A (FIGS) | 0.0 | $422k | 51k | 8.27 | |
| Aehr Test Systems (AEHR) | 0.0 | $422k | 10k | 41.25 | |
| Astec Industries (ASTE) | 0.0 | $420k | 9.2k | 45.44 | |
| Matterport Com Cl A | 0.0 | $419k | 133k | 3.15 | |
| Titan International (TWI) | 0.0 | $419k | 37k | 11.48 | |
| Clearfield (CLFD) | 0.0 | $419k | 8.8k | 47.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $418k | 6.0k | 69.70 | |
| Sandy Spring Ban (SASR) | 0.0 | $418k | 18k | 22.68 | |
| Cytek Biosciences (CTKB) | 0.0 | $418k | 49k | 8.54 | |
| Credit Acceptance (CACC) | 0.0 | $415k | 816.00 | 507.93 | |
| Sabre (SABR) | 0.0 | $414k | 130k | 3.19 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $412k | 24k | 17.28 | |
| Piedmont Lithium | 0.0 | $411k | 7.1k | 57.71 | |
| NCR Corporation (VYX) | 0.0 | $410k | 16k | 25.20 | |
| Ooma (OOMA) | 0.0 | $409k | 27k | 14.97 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $409k | 23k | 18.14 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $409k | 55k | 7.47 | |
| Immunovant (IMVT) | 0.0 | $406k | 21k | 18.97 | |
| Lendingclub Corp Com New (LC) | 0.0 | $405k | 42k | 9.75 | |
| Fb Finl (FBK) | 0.0 | $404k | 14k | 28.05 | |
| Novagold Res Com New (NG) | 0.0 | $403k | 101k | 3.99 | |
| Heritage Commerce (HTBK) | 0.0 | $402k | 49k | 8.28 | |
| Hometrust Bancshares (HTB) | 0.0 | $402k | 19k | 20.89 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $401k | 9.5k | 42.17 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $401k | 21k | 19.20 | |
| Spectrum Brands Holding (SPB) | 0.0 | $399k | 5.1k | 78.05 | |
| Miragen Therapeutics (VRDN) | 0.0 | $399k | 17k | 23.79 | |
| Armour Residential Reit Com New | 0.0 | $398k | 75k | 5.33 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $397k | 49k | 8.14 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $394k | 949.00 | 415.56 | |
| Hope Ban (HOPE) | 0.0 | $393k | 47k | 8.42 | |
| Chase Corporation | 0.0 | $392k | 3.2k | 121.22 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $392k | 34k | 11.69 | |
| B&G Foods (BGS) | 0.0 | $391k | 28k | 13.92 | |
| Graftech International (EAF) | 0.0 | $391k | 78k | 5.04 | |
| New York Mortgage Tr (ADAM) | 0.0 | $390k | 39k | 9.92 | |
| Energy Fuels Com New (UUUU) | 0.0 | $390k | 62k | 6.24 | |
| Centerspace (CSR) | 0.0 | $389k | 6.3k | 61.36 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $388k | 22k | 18.02 | |
| Hawkins (HWKN) | 0.0 | $387k | 8.1k | 47.69 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $387k | 100k | 3.88 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $387k | 23k | 16.96 | |
| Cassava Sciences (SAVA) | 0.0 | $387k | 16k | 24.52 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $386k | 20k | 19.43 | |
| Quanex Building Products Corporation (NX) | 0.0 | $386k | 14k | 26.85 | |
| Winmark Corporation (WINA) | 0.0 | $386k | 1.2k | 332.47 | |
| Calavo Growers (CVGW) | 0.0 | $385k | 13k | 29.02 | |
| Lifestance Health Group (LFST) | 0.0 | $385k | 42k | 9.13 | |
| Haynes Intl Com New (HAYN) | 0.0 | $384k | 7.6k | 50.83 | |
| Dole Ord Shs (DOLE) | 0.0 | $384k | 28k | 13.52 | |
| Ribbon Communication (RBBN) | 0.0 | $384k | 138k | 2.79 | |
| Replimune Group (REPL) | 0.0 | $384k | 17k | 23.22 | |
| Forgerock Cl A | 0.0 | $383k | 19k | 20.54 | |
| Ryerson Tull (RYI) | 0.0 | $383k | 8.8k | 43.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $383k | 13k | 29.61 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $383k | 15k | 24.93 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $382k | 46k | 8.35 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $381k | 62k | 6.15 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $381k | 7.2k | 52.96 | |
| Peoples Ban (PEBO) | 0.0 | $380k | 14k | 26.55 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $379k | 22k | 17.43 | |
| Portillos Com Cl A (PTLO) | 0.0 | $377k | 17k | 22.53 | |
| Verve Therapeutics (VERV) | 0.0 | $375k | 20k | 18.75 | |
| Veritex Hldgs (VBTX) | 0.0 | $375k | 21k | 17.93 | |
| Si-bone (SIBN) | 0.0 | $373k | 14k | 26.98 | |
| Ssr Mining (SSRM) | 0.0 | $373k | 26k | 14.18 | |
| Rpt Realty Sh Ben Int | 0.0 | $372k | 36k | 10.45 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $372k | 55k | 6.76 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $370k | 12k | 30.61 | |
| Paycor Hcm (PYCR) | 0.0 | $369k | 16k | 23.67 | |
| Teekay Tankers Cl A | 0.0 | $366k | 9.6k | 38.23 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $364k | 48k | 7.55 | |
| Flex Lng SHS (FLNG) | 0.0 | $363k | 12k | 30.53 | |
| Nicolet Bankshares (NIC) | 0.0 | $360k | 5.3k | 67.91 | |
| Coeur Mng Com New (CDE) | 0.0 | $359k | 127k | 2.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $359k | 28k | 12.82 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $358k | 38k | 9.53 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $358k | 19k | 18.63 | |
| Community Healthcare Tr (CHCT) | 0.0 | $358k | 11k | 33.02 | |
| CVR Energy (CVI) | 0.0 | $357k | 12k | 29.96 | |
| Pra (PRAA) | 0.0 | $357k | 16k | 22.85 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $357k | 29k | 12.17 | |
| Accolade (ACCD) | 0.0 | $357k | 27k | 13.47 | |
| Lakeland Ban | 0.0 | $356k | 27k | 13.39 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $356k | 22k | 16.17 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $356k | 81k | 4.39 | |
| UMH Properties (UMH) | 0.0 | $355k | 22k | 15.98 | |
| Inhibrx | 0.0 | $354k | 14k | 25.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $354k | 869.00 | 407.28 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $354k | 120k | 2.94 | |
| Nevro (NVRO) | 0.0 | $354k | 14k | 25.42 | |
| PAR Technology Corporation (PAR) | 0.0 | $353k | 11k | 32.93 | |
| Live Oak Bancshares (LOB) | 0.0 | $352k | 13k | 26.31 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $352k | 29k | 12.10 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $351k | 26k | 13.28 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $351k | 61k | 5.76 | |
| 2seventy Bio Common Stock | 0.0 | $350k | 35k | 10.12 | |
| Digital Turbine Com New (APPS) | 0.0 | $350k | 38k | 9.28 | |
| D R S Technologies (DRS) | 0.0 | $350k | 20k | 17.34 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $347k | 6.2k | 55.70 | |
| Zillow Group Cl A (ZG) | 0.0 | $347k | 7.0k | 49.20 | |
| Newmark Group Cl A (NMRK) | 0.0 | $346k | 56k | 6.22 | |
| Siriuspoint (SPNT) | 0.0 | $346k | 38k | 9.03 | |
| Corebridge Finl (CRBG) | 0.0 | $346k | 20k | 17.66 | |
| B. Riley Financial (RILY) | 0.0 | $345k | 7.5k | 45.98 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $343k | 17k | 19.67 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $343k | 25k | 13.97 | |
| Duckhorn Portfolio | 0.0 | $343k | 26k | 12.97 | |
| Fuelcell Energy | 0.0 | $341k | 158k | 2.16 | |
| German American Ban (GABC) | 0.0 | $341k | 13k | 27.18 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $341k | 16k | 21.40 | |
| Carter's (CRI) | 0.0 | $340k | 4.7k | 72.60 | |
| Caleres (CAL) | 0.0 | $339k | 14k | 23.93 | |
| Sunpower (SPWRQ) | 0.0 | $339k | 35k | 9.80 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $339k | 76k | 4.43 | |
| Howard Hughes | 0.0 | $339k | 4.3k | 78.92 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $338k | 16k | 21.14 | |
| Sp Plus | 0.0 | $337k | 8.6k | 39.11 | |
| Xperi Common Stock (XPER) | 0.0 | $336k | 26k | 13.15 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $334k | 6.1k | 54.99 | |
| First Bancshares (FBMS) | 0.0 | $334k | 13k | 25.84 | |
| Capitol Federal Financial (CFFN) | 0.0 | $334k | 54k | 6.17 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $332k | 22k | 15.12 | |
| Lemonade (LMND) | 0.0 | $332k | 20k | 16.85 | |
| International Money Express (IMXI) | 0.0 | $332k | 14k | 24.53 | |
| Ncino (NCNO) | 0.0 | $331k | 11k | 30.12 | |
| Bank First National Corporation (BFC) | 0.0 | $330k | 4.0k | 83.20 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $330k | 28k | 11.68 | |
| National HealthCare Corporation (NHC) | 0.0 | $330k | 5.3k | 61.81 | |
| Adtran Holdings (ADTN) | 0.0 | $329k | 31k | 10.53 | |
| Dril-Quip (DRQ) | 0.0 | $328k | 14k | 23.27 | |
| Point Biopharma Global | 0.0 | $326k | 36k | 9.06 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $326k | 8.2k | 39.74 | |
| Marcus & Millichap (MMI) | 0.0 | $325k | 10k | 31.51 | |
| W&T Offshore (WTI) | 0.0 | $325k | 84k | 3.87 | |
| Mercury General Corporation (MCY) | 0.0 | $324k | 11k | 30.27 | |
| Cogent Biosciences (COGT) | 0.0 | $324k | 27k | 11.84 | |
| Nikola Corp | 0.0 | $324k | 235k | 1.38 | |
| Paragon 28 (FNA) | 0.0 | $324k | 18k | 17.74 | |
| Aviat Networks Com New (AVNW) | 0.0 | $324k | 9.7k | 33.37 | |
| Churchill Capital Corp Iii-a | 0.0 | $324k | 154k | 2.11 | |
| Imax Corp Cad (IMAX) | 0.0 | $324k | 19k | 16.99 | |
| Heartland Express (HTLD) | 0.0 | $324k | 20k | 16.41 | |
| Earthstone Energy Cl A | 0.0 | $323k | 23k | 14.29 | |
| Innoviva (INVA) | 0.0 | $323k | 25k | 12.73 | |
| Propetro Hldg (PUMP) | 0.0 | $323k | 39k | 8.24 | |
| Carparts.com (PRTS) | 0.0 | $322k | 76k | 4.25 | |
| Bally's Corp | 0.0 | $321k | 21k | 15.56 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $320k | 70k | 4.58 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $318k | 46k | 6.97 | |
| Atrion Corporation (ATRI) | 0.0 | $318k | 562.00 | 565.70 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $317k | 17k | 18.28 | |
| Teck Resources CL B (TECK) | 0.0 | $316k | 7.5k | 42.12 | |
| Chuys Hldgs (CHUY) | 0.0 | $315k | 7.7k | 40.82 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $313k | 10k | 29.99 | |
| 1st Source Corporation (SRCE) | 0.0 | $313k | 7.5k | 41.93 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $313k | 47k | 6.71 | |
| Quanterix Ord (QTRX) | 0.0 | $313k | 14k | 22.55 | |
| Rxsight (RXST) | 0.0 | $312k | 11k | 28.80 | |
| Enact Hldgs (ACT) | 0.0 | $311k | 12k | 25.13 | |
| Stagwell Com Cl A (STGW) | 0.0 | $311k | 43k | 7.21 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $310k | 9.5k | 32.81 | |
| Adma Biologics (ADMA) | 0.0 | $310k | 84k | 3.69 | |
| Sovos Brands | 0.0 | $309k | 16k | 19.56 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $309k | 11k | 27.92 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $308k | 56k | 5.55 | |
| Trupanion (TRUP) | 0.0 | $308k | 16k | 19.68 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $308k | 11k | 26.87 | |
| Beyond Meat (BYND) | 0.0 | $307k | 24k | 12.98 | |
| Docgo (DCGO) | 0.0 | $307k | 33k | 9.37 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $307k | 21k | 14.30 | |
| Zumiez (ZUMZ) | 0.0 | $306k | 18k | 16.66 | |
| Eventbrite Com Cl A (EB) | 0.0 | $305k | 32k | 9.55 | |
| CRA International (CRAI) | 0.0 | $305k | 3.0k | 102.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $304k | 14k | 21.49 | |
| Laredo Petroleum (VTLE) | 0.0 | $303k | 6.7k | 45.15 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $302k | 9.2k | 32.80 | |
| MiMedx (MDXG) | 0.0 | $302k | 46k | 6.61 | |
| Lo (LOCO) | 0.0 | $302k | 34k | 8.77 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $302k | 82k | 3.67 | |
| Tellurian (TELL) | 0.0 | $301k | 214k | 1.41 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $301k | 92k | 3.26 | |
| Ubiquiti (UI) | 0.0 | $301k | 1.7k | 175.75 | |
| Nurix Therapeutics (NRIX) | 0.0 | $300k | 30k | 9.99 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $300k | 38k | 7.99 | |
| BJ's Restaurants (BJRI) | 0.0 | $299k | 9.4k | 31.80 | |
| Clearway Energy CL C (CWEN) | 0.0 | $298k | 10k | 28.56 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $297k | 17k | 17.25 | |
| MarineMax (HZO) | 0.0 | $297k | 8.7k | 34.16 | |
| QCR Holdings (QCRH) | 0.0 | $296k | 7.2k | 41.03 | |
| Koppers Holdings (KOP) | 0.0 | $296k | 8.7k | 34.11 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $295k | 22k | 13.65 | |
| Deciphera Pharmaceuticals | 0.0 | $295k | 21k | 14.08 | |
| Safehold (SAFE) | 0.0 | $295k | 12k | 23.73 | |
| Brookdale Senior Living (BKD) | 0.0 | $293k | 69k | 4.22 | |
| Kimball Electronics (KE) | 0.0 | $292k | 11k | 27.63 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $292k | 3.6k | 80.78 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $291k | 66k | 4.40 | |
| Denny's Corporation (DENN) | 0.0 | $290k | 24k | 12.32 | |
| Ivanhoe Electric (IE) | 0.0 | $290k | 22k | 13.04 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $290k | 26k | 11.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $289k | 126k | 2.30 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $289k | 14k | 21.26 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $289k | 28k | 10.37 | |
| Iteos Therapeutics | 0.0 | $288k | 22k | 13.24 | |
| Xometry Class A Com (XMTR) | 0.0 | $288k | 14k | 21.18 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $287k | 14k | 20.95 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $287k | 26k | 11.21 | |
| Ardelyx (ARDX) | 0.0 | $287k | 85k | 3.39 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $285k | 10k | 27.39 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $285k | 18k | 15.49 | |
| Gorman-Rupp Company (GRC) | 0.0 | $284k | 9.9k | 28.83 | |
| Fortis (FTS) | 0.0 | $283k | 6.6k | 43.14 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $281k | 9.5k | 29.66 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $281k | 10k | 28.16 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $281k | 21k | 13.68 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $280k | 35k | 8.10 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $280k | 73k | 3.83 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $280k | 5.2k | 53.83 | |
| Douglas Dynamics (PLOW) | 0.0 | $280k | 9.4k | 29.88 | |
| Kaman Corporation | 0.0 | $279k | 12k | 24.33 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $279k | 6.4k | 43.85 | |
| Health Catalyst (HCAT) | 0.0 | $278k | 22k | 12.50 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $278k | 31k | 8.96 | |
| Home Ban (HBCP) | 0.0 | $278k | 8.4k | 33.21 | |
| Limbach Hldgs (LMB) | 0.0 | $278k | 11k | 24.73 | |
| Nlight (LASR) | 0.0 | $278k | 18k | 15.42 | |
| Thoughtworks Holding (TWKS) | 0.0 | $277k | 37k | 7.55 | |
| HealthStream (HSTM) | 0.0 | $277k | 11k | 24.56 | |
| Steelcase Cl A (SCS) | 0.0 | $277k | 36k | 7.71 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $277k | 11k | 25.87 | |
| York Water Company (YORW) | 0.0 | $275k | 6.7k | 41.27 | |
| CryoLife (AORT) | 0.0 | $275k | 16k | 17.19 | |
| Vital Farms (VITL) | 0.0 | $275k | 23k | 11.99 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $275k | 25k | 11.19 | |
| Simulations Plus (SLP) | 0.0 | $275k | 6.3k | 43.33 | |
| Corsair Gaming (CRSR) | 0.0 | $275k | 16k | 17.74 | |
| Theravance Biopharma (TBPH) | 0.0 | $275k | 27k | 10.35 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $274k | 3.6k | 75.99 | |
| Kura Oncology (KURA) | 0.0 | $273k | 26k | 10.58 | |
| Eagle Ban (EGBN) | 0.0 | $273k | 13k | 21.16 | |
| Franchise Group | 0.0 | $273k | 9.5k | 28.64 | |
| Fate Therapeutics (FATE) | 0.0 | $272k | 57k | 4.76 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $272k | 5.7k | 47.58 | |
| Ethan Allen Interiors (ETD) | 0.0 | $270k | 9.5k | 28.28 | |
| Eagle Bulk Shipping | 0.0 | $269k | 5.6k | 48.04 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $268k | 18k | 15.05 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $268k | 45k | 6.00 | |
| Ibex Shs New (IBEX) | 0.0 | $268k | 13k | 21.23 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $268k | 27k | 9.95 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $268k | 34k | 7.83 | |
| Diversey Hldgs Ord Shs | 0.0 | $267k | 32k | 8.39 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $267k | 9.3k | 28.68 | |
| Gray Television (GTN) | 0.0 | $266k | 34k | 7.88 | |
| Ttec Holdings (TTEC) | 0.0 | $266k | 7.9k | 33.84 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $266k | 35k | 7.70 | |
| Mesa Laboratories (MLAB) | 0.0 | $265k | 2.1k | 128.50 | |
| Heritage-Crystal Clean | 0.0 | $265k | 7.0k | 37.78 | |
| Ebix Com New (EBIXQ) | 0.0 | $265k | 11k | 25.20 | |
| Regional Management (RM) | 0.0 | $264k | 8.7k | 30.50 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $264k | 44k | 5.96 | |
| Weave Communications (WEAV) | 0.0 | $263k | 24k | 11.11 | |
| Olo Cl A | 0.0 | $263k | 41k | 6.46 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $263k | 7.5k | 35.14 | |
| Dynex Cap (DX) | 0.0 | $262k | 21k | 12.59 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $262k | 25k | 10.32 | |
| Century Casinos (CNTY) | 0.0 | $262k | 37k | 7.10 | |
| National Resh Corp Com New (NRC) | 0.0 | $261k | 6.0k | 43.51 | |
| Alkami Technology (ALKT) | 0.0 | $261k | 16k | 16.39 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $259k | 3.3k | 79.73 | |
| American Vanguard (AVD) | 0.0 | $259k | 15k | 17.87 | |
| Barrett Business Services (BBSI) | 0.0 | $259k | 3.0k | 87.21 | |
| Farmland Partners (FPI) | 0.0 | $258k | 21k | 12.21 | |
| Transcat (TRNS) | 0.0 | $257k | 3.0k | 85.31 | |
| Dmc Global (BOOM) | 0.0 | $257k | 15k | 17.76 | |
| Pitney Bowes (PBI) | 0.0 | $257k | 73k | 3.54 | |
| Tutor Perini Corporation (TPC) | 0.0 | $257k | 36k | 7.15 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $256k | 15k | 17.63 | |
| Dish Network Corporation Cl A | 0.0 | $256k | 39k | 6.59 | |
| Sunopta (STKL) | 0.0 | $256k | 38k | 6.69 | |
| First Community Bancshares (FCBC) | 0.0 | $255k | 8.6k | 29.73 | |
| Red River Bancshares (RRBI) | 0.0 | $255k | 5.2k | 49.14 | |
| Novavax Com New (NVAX) | 0.0 | $254k | 34k | 7.43 | |
| Macrogenics (MGNX) | 0.0 | $253k | 47k | 5.35 | |
| Community Trust Ban (CTBI) | 0.0 | $253k | 7.1k | 35.57 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $253k | 56k | 4.55 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $251k | 19k | 13.08 | |
| Titan Machinery (TITN) | 0.0 | $251k | 8.5k | 29.50 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $250k | 27k | 9.35 | |
| Echostar Corp Cl A (SATS) | 0.0 | $250k | 14k | 17.34 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $250k | 11k | 22.04 | |
| Dhi (DHX) | 0.0 | $250k | 65k | 3.83 | |
| Ammo (POWW) | 0.0 | $249k | 117k | 2.13 | |
| Inspired Entmt (INSE) | 0.0 | $249k | 17k | 14.71 | |
| Premier Financial Corp | 0.0 | $249k | 16k | 16.02 | |
| Old Second Ban (OSBC) | 0.0 | $249k | 19k | 13.06 | |
| Vectrus (VVX) | 0.0 | $248k | 5.0k | 49.57 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $247k | 19k | 13.04 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $247k | 4.4k | 55.84 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $246k | 19k | 13.11 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $246k | 7.9k | 31.00 | |
| Onespan (OSPN) | 0.0 | $244k | 16k | 14.84 | |
| Mission Produce (AVO) | 0.0 | $244k | 20k | 12.12 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $242k | 75k | 3.22 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $241k | 9.8k | 24.59 | |
| VSE Corporation (VSEC) | 0.0 | $241k | 4.4k | 54.69 | |
| Insteel Industries (IIIN) | 0.0 | $241k | 7.7k | 31.12 | |
| America's Car-Mart (CRMT) | 0.0 | $240k | 2.4k | 99.78 | |
| Global Med Reit Com New | 0.0 | $239k | 26k | 9.13 | |
| Bel Fuse CL B (BELFB) | 0.0 | $239k | 4.2k | 57.41 | |
| Conduent Incorporate (CNDT) | 0.0 | $238k | 70k | 3.40 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $238k | 63k | 3.76 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $237k | 7.7k | 30.65 | |
| Hackett (HCKT) | 0.0 | $237k | 11k | 22.35 | |
| Eqrx | 0.0 | $237k | 127k | 1.86 | |
| RPC (RES) | 0.0 | $237k | 33k | 7.15 | |
| Univest Corp. of PA (UVSP) | 0.0 | $237k | 13k | 18.08 | |
| Franklin Covey (FC) | 0.0 | $236k | 5.4k | 43.67 | |
| Sleep Number Corp (SNBR) | 0.0 | $236k | 8.7k | 27.28 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $236k | 5.9k | 39.70 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $235k | 63k | 3.74 | |
| Columbia Finl (CLBK) | 0.0 | $235k | 14k | 17.29 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $234k | 7.4k | 31.69 | |
| Modivcare | 0.0 | $233k | 5.2k | 45.20 | |
| Y Mabs Therapeutics | 0.0 | $233k | 34k | 6.79 | |
| Cricut Com Cl A (CRCT) | 0.0 | $233k | 19k | 12.20 | |
| Ennis (EBF) | 0.0 | $233k | 11k | 20.38 | |
| Northfield Bancorp (NFBK) | 0.0 | $232k | 21k | 10.98 | |
| Cass Information Systems (CASS) | 0.0 | $231k | 6.0k | 38.78 | |
| Prime Medicine (PRME) | 0.0 | $231k | 16k | 14.65 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $230k | 11k | 21.42 | |
| Rex American Resources (REX) | 0.0 | $230k | 6.6k | 34.81 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $230k | 1.3k | 171.30 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $230k | 16k | 14.03 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $229k | 2.0k | 112.98 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $229k | 43k | 5.34 | |
| LSB Industries (LXU) | 0.0 | $229k | 23k | 9.85 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $227k | 13k | 18.07 | |
| Allied Motion Technologies (ALNT) | 0.0 | $227k | 5.7k | 39.94 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $227k | 10k | 22.40 | |
| Hawaiian Holdings | 0.0 | $227k | 21k | 10.77 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $227k | 28k | 8.13 | |
| Tree (TREE) | 0.0 | $226k | 10k | 22.11 | |
| Editas Medicine (EDIT) | 0.0 | $226k | 28k | 8.23 | |
| Great Southern Ban (GSBC) | 0.0 | $226k | 4.4k | 50.73 | |
| Berry Pete Corp (BRY) | 0.0 | $225k | 33k | 6.88 | |
| Powell Industries (POWL) | 0.0 | $225k | 3.7k | 60.59 | |
| Lyell Immunopharma | 0.0 | $224k | 70k | 3.18 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $224k | 11k | 20.80 | |
| Gap (GAP) | 0.0 | $221k | 25k | 8.93 | |
| Clearwater Paper (CLW) | 0.0 | $221k | 7.1k | 31.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $221k | 27k | 8.16 | |
| Sana Biotechnology (SANA) | 0.0 | $221k | 37k | 5.96 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $220k | 8.1k | 27.08 | |
| Argan (AGX) | 0.0 | $220k | 5.6k | 39.41 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $219k | 24k | 9.15 | |
| Mercury Computer Systems (MRCY) | 0.0 | $219k | 6.3k | 34.59 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $218k | 9.0k | 24.14 | |
| Heidrick & Struggles International (HSII) | 0.0 | $218k | 8.2k | 26.47 | |
| Agenus Com New | 0.0 | $218k | 136k | 1.60 | |
| Marinus Pharmaceuticals Com New | 0.0 | $218k | 20k | 10.86 | |
| Gopro Cl A (GPRO) | 0.0 | $218k | 53k | 4.14 | |
| Mercantile Bank (MBWM) | 0.0 | $217k | 7.8k | 27.62 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $216k | 14k | 16.05 | |
| Saul Centers (BFS) | 0.0 | $216k | 5.9k | 36.83 | |
| Garrett Motion (GTX) | 0.0 | $216k | 29k | 7.57 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $216k | 96k | 2.25 | |
| Astronics Corporation (ATRO) | 0.0 | $215k | 11k | 19.86 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $215k | 123k | 1.75 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $215k | 29k | 7.41 | |
| Costamare SHS (CMRE) | 0.0 | $215k | 22k | 9.67 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $215k | 2.3k | 92.95 | |
| Seaboard Corporation (SEB) | 0.0 | $214k | 60.00 | 3560.72 | |
| Instructure Hldgs (INST) | 0.0 | $214k | 8.5k | 25.16 | |
| Ies Hldgs (IESC) | 0.0 | $213k | 3.7k | 56.88 | |
| United Fire & Casualty (UFCS) | 0.0 | $212k | 9.4k | 22.66 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $211k | 21k | 10.15 | |
| Interface (TILE) | 0.0 | $211k | 24k | 8.79 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $211k | 24k | 8.83 | |
| Couchbase | 0.0 | $211k | 13k | 15.82 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $210k | 11k | 18.88 | |
| Kinross Gold Corp (KGC) | 0.0 | $210k | 44k | 4.78 | |
| ardmore Shipping (ASC) | 0.0 | $210k | 17k | 12.35 | |
| Camden National Corporation (CAC) | 0.0 | $209k | 6.8k | 30.97 | |
| Ducommun Incorporated (DCO) | 0.0 | $209k | 4.8k | 43.57 | |
| Byline Ban (BY) | 0.0 | $209k | 12k | 18.09 | |
| Silverbow Resources (SBOW) | 0.0 | $208k | 7.1k | 29.12 | |
| World Acceptance (WRLD) | 0.0 | $207k | 1.5k | 134.01 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $207k | 20k | 10.26 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $207k | 22k | 9.25 | |
| Crossfirst Bankshares | 0.0 | $206k | 21k | 10.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $206k | 20k | 10.10 | |
| American Well Corp Cl A | 0.0 | $206k | 98k | 2.10 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $206k | 17k | 12.37 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $206k | 7.3k | 28.25 | |
| Capital City Bank (CCBG) | 0.0 | $205k | 6.7k | 30.64 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $205k | 3.0k | 67.62 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $205k | 88k | 2.34 | |
| Sinclair Cl A (SBGI) | 0.0 | $205k | 15k | 13.82 | |
| First Financial Corporation (THFF) | 0.0 | $204k | 6.3k | 32.46 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $204k | 149k | 1.37 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $203k | 12k | 17.19 | |
| Big Lots (BIGGQ) | 0.0 | $202k | 23k | 8.83 | |
| Zynex (ZYXI) | 0.0 | $202k | 21k | 9.59 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $202k | 30k | 6.75 | |
| Vishay Precision (VPG) | 0.0 | $202k | 5.4k | 37.15 | |
| West Fraser Timb (WFG) | 0.0 | $202k | 2.3k | 86.01 | |
| Stoneridge (SRI) | 0.0 | $202k | 11k | 18.85 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $201k | 10k | 19.91 | |
| Mitek Sys Com New (MITK) | 0.0 | $200k | 19k | 10.84 | |
| Washington Trust Ban (WASH) | 0.0 | $200k | 7.5k | 26.81 | |
| Harrow Health (HROW) | 0.0 | $200k | 11k | 19.04 | |
| Agiliti | 0.0 | $198k | 12k | 16.50 | |
| P10 Com Cl A (PX) | 0.0 | $198k | 18k | 11.30 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $197k | 38k | 5.21 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $196k | 13k | 15.22 | |
| Montauk Renewables (MNTK) | 0.0 | $195k | 26k | 7.44 | |
| Rover Group Com Cl A | 0.0 | $195k | 40k | 4.91 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $194k | 37k | 5.23 | |
| Desktop Metal Com Cl A | 0.0 | $194k | 109k | 1.77 | |
| Pulmonx Corp (LUNG) | 0.0 | $193k | 15k | 13.11 | |
| Cantaloupe (CTLP) | 0.0 | $192k | 24k | 7.96 | |
| Horizon Ban (HBNC) | 0.0 | $191k | 18k | 10.41 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $191k | 59k | 3.26 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $191k | 17k | 11.00 | |
| QuinStreet (QNST) | 0.0 | $189k | 21k | 8.83 | |
| Sight Sciences (SGHT) | 0.0 | $188k | 23k | 8.28 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $188k | 27k | 7.05 | |
| Omniab (OABI) | 0.0 | $188k | 37k | 5.03 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $187k | 16k | 11.47 | |
| Mersana Therapeutics | 0.0 | $187k | 57k | 3.29 | |
| The Aarons Company (AAN) | 0.0 | $186k | 13k | 14.14 | |
| Seres Therapeutics | 0.0 | $186k | 39k | 4.79 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $185k | 43k | 4.34 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $185k | 13k | 14.08 | |
| Zymeworks Del (ZYME) | 0.0 | $185k | 21k | 8.64 | |
| CNB Financial Corporation (CCNE) | 0.0 | $184k | 10k | 17.65 | |
| Teekay Shipping Marshall Isl | 0.0 | $184k | 30k | 6.04 | |
| Domo Com Cl B (DOMO) | 0.0 | $182k | 12k | 14.66 | |
| Century Aluminum Company (CENX) | 0.0 | $182k | 21k | 8.72 | |
| Hayward Hldgs (HAYW) | 0.0 | $181k | 14k | 12.85 | |
| I-80 Gold Corp (IAUX) | 0.0 | $181k | 80k | 2.25 | |
| Wideopenwest (WOW) | 0.0 | $181k | 21k | 8.44 | |
| Trinseo SHS (TSE) | 0.0 | $180k | 14k | 12.67 | |
| Origin Materials (ORGN) | 0.0 | $180k | 42k | 4.26 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $179k | 15k | 11.67 | |
| Uniqure Nv SHS (QURE) | 0.0 | $178k | 16k | 11.46 | |
| Cto Realty Growth (CTO) | 0.0 | $178k | 10k | 17.14 | |
| Business First Bancshares (BFST) | 0.0 | $177k | 12k | 15.07 | |
| Petiq Com Cl A (PETQ) | 0.0 | $176k | 12k | 15.17 | |
| Expensify Com Cl A (EXFY) | 0.0 | $175k | 22k | 7.98 | |
| Caredx (CDNA) | 0.0 | $175k | 21k | 8.50 | |
| TETRA Technologies (TTI) | 0.0 | $172k | 51k | 3.38 | |
| Avita Therapeutics (RCEL) | 0.0 | $172k | 10k | 17.01 | |
| Playstudios Class A Com (MYPS) | 0.0 | $171k | 35k | 4.91 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $171k | 12k | 14.23 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $171k | 25k | 6.74 | |
| Mbia (MBI) | 0.0 | $171k | 20k | 8.64 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $171k | 16k | 10.42 | |
| Tpi Composites (TPICQ) | 0.0 | $170k | 16k | 10.37 | |
| Rev (REVG) | 0.0 | $170k | 13k | 13.26 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $169k | 19k | 8.68 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $169k | 14k | 12.52 | |
| Target Hospitality Corp (TH) | 0.0 | $169k | 13k | 13.42 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $169k | 26k | 6.61 | |
| Fubotv (FUBO) | 0.0 | $167k | 80k | 2.08 | |
| Vertex Energy (VTNRQ) | 0.0 | $167k | 27k | 6.25 | |
| Vaalco Energy Com New (EGY) | 0.0 | $166k | 44k | 3.76 | |
| OraSure Technologies (OSUR) | 0.0 | $165k | 33k | 5.01 | |
| Atara Biotherapeutics | 0.0 | $164k | 102k | 1.61 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $163k | 11k | 15.01 | |
| Mondee Holdings Class A Com (MONDQ) | 0.0 | $163k | 18k | 8.91 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $163k | 16k | 10.35 | |
| CECO Environmental (CECO) | 0.0 | $161k | 12k | 13.36 | |
| Aspen Aerogels (ASPN) | 0.0 | $161k | 20k | 7.89 | |
| Allogene Therapeutics (ALLO) | 0.0 | $160k | 32k | 4.97 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $160k | 55k | 2.90 | |
| Ocular Therapeutix (OCUL) | 0.0 | $160k | 31k | 5.16 | |
| AngioDynamics (ANGO) | 0.0 | $159k | 15k | 10.43 | |
| Under Armour CL C (UA) | 0.0 | $158k | 24k | 6.71 | |
| Aersale Corp (ASLE) | 0.0 | $158k | 11k | 14.70 | |
| Marcus Corporation (MCS) | 0.0 | $158k | 11k | 14.83 | |
| Solid Power Class A Com (SLDP) | 0.0 | $157k | 62k | 2.54 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $156k | 19k | 8.39 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $156k | 21k | 7.35 | |
| Cara Therapeutics | 0.0 | $156k | 55k | 2.83 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $155k | 43k | 3.64 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $153k | 41k | 3.69 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $153k | 49k | 3.10 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $153k | 12k | 12.29 | |
| Axogen (AXGN) | 0.0 | $152k | 17k | 9.13 | |
| Alector (ALEC) | 0.0 | $152k | 25k | 6.01 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $152k | 19k | 7.85 | |
| Amer Software Cl A (LGTY) | 0.0 | $151k | 14k | 10.51 | |
| Ww Intl | 0.0 | $151k | 23k | 6.72 | |
| Funko Com Cl A (FNKO) | 0.0 | $151k | 14k | 10.82 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $150k | 16k | 9.67 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $150k | 17k | 8.75 | |
| Accuray Incorporated (ARAY) | 0.0 | $149k | 39k | 3.87 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $148k | 18k | 8.33 | |
| Emergent BioSolutions (EBS) | 0.0 | $148k | 20k | 7.35 | |
| Quotient Technology | 0.0 | $147k | 38k | 3.84 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $146k | 27k | 5.40 | |
| Pennant Group (PNTG) | 0.0 | $146k | 12k | 12.28 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $145k | 25k | 5.90 | |
| Voyager Therapeutics (VYGR) | 0.0 | $145k | 13k | 11.45 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $144k | 10k | 14.32 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $143k | 12k | 11.64 | |
| Bluebird Bio | 0.0 | $143k | 44k | 3.29 | |
| Commercial Vehicle (CVGI) | 0.0 | $143k | 13k | 11.10 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $143k | 19k | 7.54 | |
| Viemed Healthcare (VMD) | 0.0 | $142k | 15k | 9.78 | |
| Encore Energy Corp Com New (EU) | 0.0 | $142k | 59k | 2.41 | |
| Gevo Com Par (GEVO) | 0.0 | $141k | 93k | 1.52 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $141k | 54k | 2.62 | |
| Aura Biosciences (AURA) | 0.0 | $140k | 11k | 12.35 | |
| Pactiv Evergreen (PTVE) | 0.0 | $140k | 18k | 7.57 | |
| Somalogic Class A Com | 0.0 | $139k | 60k | 2.31 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $137k | 26k | 5.30 | |
| LSI Industries (LYTS) | 0.0 | $137k | 11k | 12.56 | |
| Brightview Holdings (BV) | 0.0 | $136k | 19k | 7.18 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $135k | 18k | 7.75 | |
| Alpine Immune Sciences | 0.0 | $135k | 13k | 10.28 | |
| Cano Health Com Cl A | 0.0 | $133k | 96k | 1.39 | |
| Enviva | 0.0 | $133k | 12k | 10.85 | |
| Omeros Corporation (OMER) | 0.0 | $132k | 24k | 5.44 | |
| Cabaletta Bio (CABA) | 0.0 | $132k | 10k | 12.91 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $132k | 34k | 3.85 | |
| Westrock Coffee (WEST) | 0.0 | $131k | 12k | 10.87 | |
| On24 (ONTF) | 0.0 | $131k | 16k | 8.12 | |
| Gannett (GCI) | 0.0 | $130k | 58k | 2.25 | |
| Paysafe SHS (PSFE) | 0.0 | $129k | 13k | 10.09 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $129k | 23k | 5.60 | |
| 2u | 0.0 | $129k | 32k | 4.03 | |
| First of Long Island Corporation | 0.0 | $128k | 11k | 12.02 | |
| Cleanspark Com New (CLSK) | 0.0 | $128k | 30k | 4.29 | |
| Enfusion Cl A (ENFN) | 0.0 | $128k | 11k | 11.22 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $127k | 14k | 9.41 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $126k | 55k | 2.30 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $126k | 12k | 10.11 | |
| Eneti | 0.0 | $125k | 10k | 12.11 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $124k | 11k | 11.43 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $124k | 16k | 7.76 | |
| Evolus (EOLS) | 0.0 | $123k | 17k | 7.27 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $122k | 24k | 5.10 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $122k | 50k | 2.44 | |
| Destination Xl (DXLG) | 0.0 | $122k | 25k | 4.90 | |
| Immunitybio (IBRX) | 0.0 | $121k | 44k | 2.78 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $121k | 13k | 9.12 | |
| Consolidated Communications Holdings | 0.0 | $121k | 32k | 3.83 | |
| Daseke | 0.0 | $120k | 17k | 7.13 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $120k | 14k | 8.33 | |
| Scpharmaceuticals (SCPH) | 0.0 | $120k | 12k | 10.19 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $119k | 22k | 5.42 | |
| Compass Therapeutics (CMPX) | 0.0 | $119k | 37k | 3.18 | |
| Zimvie (ZIMV) | 0.0 | $119k | 11k | 11.23 | |
| Stoke Therapeutics (STOK) | 0.0 | $119k | 11k | 10.63 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $118k | 12k | 9.57 | |
| Allakos | 0.0 | $118k | 27k | 4.36 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $116k | 27k | 4.28 | |
| Invitae (NVTAQ) | 0.0 | $116k | 103k | 1.13 | |
| Summit Therapeutics (SMMT) | 0.0 | $116k | 46k | 2.51 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $116k | 64k | 1.80 | |
| Cullinan Oncology (CGEM) | 0.0 | $116k | 11k | 10.76 | |
| LivePerson (LPSN) | 0.0 | $116k | 26k | 4.52 | |
| Bit Digital SHS (BTBT) | 0.0 | $116k | 29k | 4.06 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $115k | 29k | 4.02 | |
| Mediaalpha Cl A (MAX) | 0.0 | $115k | 11k | 10.31 | |
| Sutro Biopharma (STRO) | 0.0 | $115k | 25k | 4.65 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $115k | 14k | 8.07 | |
| Radiant Logistics (RLGT) | 0.0 | $114k | 17k | 6.72 | |
| Outlook Therapeutics Com New | 0.0 | $114k | 66k | 1.74 | |
| Evgo Cl A Com (EVGO) | 0.0 | $113k | 28k | 4.00 | |
| Innodata Com New (INOD) | 0.0 | $113k | 10k | 11.33 | |
| Eastman Kodak Com New (KODK) | 0.0 | $113k | 24k | 4.62 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $112k | 24k | 4.70 | |
| Unisys Corp Com New (UIS) | 0.0 | $111k | 28k | 3.98 | |
| Icosavax | 0.0 | $110k | 11k | 9.93 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $110k | 26k | 4.17 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $109k | 66k | 1.66 | |
| Selectquote Ord (SLQT) | 0.0 | $109k | 56k | 1.95 | |
| Clarus Corp (CLAR) | 0.0 | $108k | 12k | 9.14 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $108k | 16k | 6.77 | |
| Forge Global Holdings | 0.0 | $108k | 44k | 2.43 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $108k | 18k | 5.87 | |
| Proterra | 0.0 | $107k | 89k | 1.20 | |
| Energy Vault Holdings (NRGV) | 0.0 | $107k | 39k | 2.73 | |
| Blacksky Technology Com Cl A | 0.0 | $107k | 48k | 2.22 | |
| Universal Technical Institute (UTI) | 0.0 | $106k | 15k | 6.91 | |
| Bridgewater Bancshares (BWB) | 0.0 | $106k | 11k | 9.85 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $106k | 17k | 6.26 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $105k | 12k | 9.14 | |
| Nextdecade Corp (NEXT) | 0.0 | $104k | 13k | 8.21 | |
| Generation Bio | 0.0 | $104k | 19k | 5.50 | |
| Amplify Energy Corp (AMPY) | 0.0 | $104k | 15k | 6.77 | |
| Blink Charging (BLNK) | 0.0 | $104k | 17k | 5.99 | |
| Daktronics (DAKT) | 0.0 | $103k | 16k | 6.40 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $103k | 13k | 8.03 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $103k | 61k | 1.67 | |
| Savara (SVRA) | 0.0 | $103k | 32k | 3.19 | |
| Seer Com Cl A (SEER) | 0.0 | $101k | 24k | 4.27 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $101k | 14k | 7.23 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $100k | 24k | 4.17 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $99k | 30k | 3.32 | |
| Full House Resorts (FLL) | 0.0 | $99k | 15k | 6.70 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $98k | 21k | 4.79 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $98k | 25k | 3.94 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $98k | 11k | 9.03 | |
| Primis Financial Corp (FRST) | 0.0 | $98k | 12k | 8.42 | |
| Potbelly (PBPB) | 0.0 | $98k | 11k | 8.78 | |
| City Office Reit (CIO) | 0.0 | $97k | 18k | 5.57 | |
| Fibrogen | 0.0 | $97k | 36k | 2.70 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $97k | 17k | 5.70 | |
| Immersion Corporation (IMMR) | 0.0 | $96k | 14k | 7.08 | |
| Caribou Biosciences (CRBU) | 0.0 | $96k | 23k | 4.25 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $96k | 18k | 5.34 | |
| Benson Hill Common Stock | 0.0 | $96k | 74k | 1.30 | |
| SIGA Technologies (SIGA) | 0.0 | $96k | 19k | 5.05 | |
| X4 Pharmaceuticals | 0.0 | $96k | 49k | 1.94 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $95k | 67k | 1.43 | |
| Carisma Therapeutics (CARM) | 0.0 | $95k | 11k | 8.77 | |
| Caremax Com Cl A | 0.0 | $95k | 31k | 3.11 | |
| Kodiak Sciences (KOD) | 0.0 | $94k | 14k | 6.90 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $94k | 11k | 8.70 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $93k | 10k | 9.00 | |
| Meiragtx Holdings (MGTX) | 0.0 | $93k | 14k | 6.72 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $93k | 10k | 8.90 | |
| Grindr (GRND) | 0.0 | $93k | 17k | 5.53 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $92k | 12k | 7.80 | |
| Amyris Com New | 0.0 | $92k | 89k | 1.03 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $92k | 10k | 8.83 | |
| Outbrain (TEAD) | 0.0 | $92k | 19k | 4.92 | |
| Erasca (ERAS) | 0.0 | $90k | 33k | 2.76 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $90k | 25k | 3.64 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $90k | 28k | 3.18 | |
| Truecar (TRUE) | 0.0 | $89k | 40k | 2.26 | |
| Holley (HLLY) | 0.0 | $89k | 22k | 4.09 | |
| Maiden Holdings SHS | 0.0 | $89k | 42k | 2.10 | |
| Design Therapeutics (DSGN) | 0.0 | $89k | 14k | 6.30 | |
| Hf Foods Group (HFFG) | 0.0 | $88k | 19k | 4.69 | |
| Harvard Bioscience (HBIO) | 0.0 | $88k | 16k | 5.49 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $88k | 24k | 3.64 | |
| Astria Therapeutics (ATXS) | 0.0 | $87k | 10k | 8.33 | |
| Rackspace Technology (RXT) | 0.0 | $87k | 32k | 2.72 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $86k | 12k | 7.54 | |
| Playags (AGS) | 0.0 | $86k | 15k | 5.65 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $86k | 37k | 2.29 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $86k | 36k | 2.38 | |
| Dakota Gold Corp (DC) | 0.0 | $85k | 29k | 2.92 | |
| Ovid Therapeutics (OVID) | 0.0 | $85k | 26k | 3.28 | |
| Cardlytics (CDLX) | 0.0 | $84k | 13k | 6.32 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $83k | 21k | 3.87 | |
| Rush Street Interactive (RSI) | 0.0 | $83k | 27k | 3.12 | |
| First Fndtn (FFWM) | 0.0 | $82k | 21k | 3.97 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $82k | 11k | 7.42 | |
| Karyopharm Therapeutics | 0.0 | $81k | 46k | 1.79 | |
| Ftc Solar | 0.0 | $81k | 25k | 3.22 | |
| eHealth (EHTH) | 0.0 | $81k | 10k | 8.04 | |
| Brightcove (BCOV) | 0.0 | $80k | 20k | 4.01 | |
| Egain Corp Com New (EGAN) | 0.0 | $80k | 11k | 7.49 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $80k | 18k | 4.52 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $80k | 57k | 1.41 | |
| Vivid Seats Com Cl A | 0.0 | $80k | 10k | 7.92 | |
| Tillys Cl A (TLYS) | 0.0 | $79k | 11k | 7.01 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $79k | 13k | 6.14 | |
| BRC Com Cl A (BRCC) | 0.0 | $79k | 15k | 5.16 | |
| Kaltura (KLTR) | 0.0 | $77k | 37k | 2.12 | |
| Iteris (ITI) | 0.0 | $77k | 20k | 3.96 | |
| Carrols Restaurant | 0.0 | $77k | 15k | 5.04 | |
| Performant Finl (PHLT) | 0.0 | $77k | 28k | 2.70 | |
| Codexis (CDXS) | 0.0 | $77k | 27k | 2.80 | |
| Inozyme Pharma (INZY) | 0.0 | $76k | 14k | 5.57 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $76k | 15k | 5.10 | |
| Sangamo Biosciences (SGMO) | 0.0 | $76k | 58k | 1.30 | |
| Vera Bradley (VRA) | 0.0 | $75k | 12k | 6.39 | |
| Velo3d Common Stock | 0.0 | $75k | 35k | 2.16 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $75k | 19k | 4.05 | |
| Granite Ridge Resources (GRNT) | 0.0 | $75k | 11k | 6.63 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $75k | 42k | 1.79 | |
| Douglas Elliman (DOUG) | 0.0 | $74k | 33k | 2.22 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $73k | 18k | 3.96 | |
| Kezar Life Sciences | 0.0 | $72k | 29k | 2.45 | |
| Humacyte (HUMA) | 0.0 | $71k | 25k | 2.86 | |
| Purple Innovatio (PRPL) | 0.0 | $71k | 26k | 2.78 | |
| Thredup Cl A (TDUP) | 0.0 | $71k | 29k | 2.44 | |
| Nextnav Common Stock (NN) | 0.0 | $71k | 24k | 2.94 | |
| Rallybio Corp (RLYB) | 0.0 | $71k | 13k | 5.66 | |
| Microvast Holdings (MVST) | 0.0 | $70k | 44k | 1.60 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $69k | 36k | 1.95 | |
| Altimmune Com New (ALT) | 0.0 | $69k | 20k | 3.53 | |
| Cadiz Com New (CDZI) | 0.0 | $68k | 17k | 4.06 | |
| Annexon (ANNX) | 0.0 | $66k | 19k | 3.52 | |
| Precigen (PGEN) | 0.0 | $65k | 56k | 1.15 | |
| Latham Group (SWIM) | 0.0 | $63k | 17k | 3.71 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $63k | 24k | 2.66 | |
| Citius Pharmaceuticals Com New | 0.0 | $62k | 52k | 1.20 | |
| The Original Bark Company (BARK) | 0.0 | $62k | 46k | 1.33 | |
| Olaplex Hldgs (OLPX) | 0.0 | $62k | 17k | 3.72 | |
| Traeger Common Stock (COOK) | 0.0 | $62k | 15k | 4.25 | |
| Tango Therapeutics (TNGX) | 0.0 | $61k | 19k | 3.32 | |
| Perpetua Resources (PPTA) | 0.0 | $60k | 16k | 3.67 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $59k | 49k | 1.21 | |
| 374water (SCWO) | 0.0 | $59k | 25k | 2.39 | |
| Allovir (ALVR) | 0.0 | $58k | 17k | 3.40 | |
| Ess Tech Common Stock | 0.0 | $58k | 39k | 1.47 | |
| Workhorse Group Com New | 0.0 | $57k | 66k | 0.87 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $57k | 11k | 5.03 | |
| Selecta Biosciences | 0.0 | $56k | 50k | 1.12 | |
| Charge Enterprises | 0.0 | $54k | 55k | 0.98 | |
| Bioatla (BCAB) | 0.0 | $54k | 18k | 3.00 | |
| Fossil (FOSL) | 0.0 | $54k | 21k | 2.57 | |
| Cue Biopharma (CUE) | 0.0 | $53k | 15k | 3.65 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $53k | 35k | 1.50 | |
| Vicarious Surgical Com Cl A | 0.0 | $52k | 29k | 1.83 | |
| 5e Advanced Materials Common Stock | 0.0 | $51k | 16k | 3.28 | |
| Ngm Biopharmaceuticals | 0.0 | $51k | 20k | 2.59 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $49k | 28k | 1.76 | |
| Cipher Mining (CIFR) | 0.0 | $49k | 17k | 2.86 | |
| Vor Biopharma (VOR) | 0.0 | $49k | 16k | 3.09 | |
| Heron Therapeutics (HRTX) | 0.0 | $48k | 41k | 1.16 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $48k | 24k | 2.00 | |
| P3 Health Partners Com Cl A | 0.0 | $48k | 16k | 2.99 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $47k | 19k | 2.52 | |
| Beyond Air | 0.0 | $46k | 11k | 4.26 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $46k | 11k | 4.31 | |
| Skillsoft Corp Cl A | 0.0 | $44k | 36k | 1.24 | |
| Finance Of America Compan Com Cl A | 0.0 | $44k | 23k | 1.91 | |
| Trevi Therapeutics (TRVI) | 0.0 | $42k | 18k | 2.39 | |
| Veritone (VERI) | 0.0 | $41k | 11k | 3.92 | |
| Rent The Runway Com Cl A | 0.0 | $40k | 20k | 1.98 | |
| Loop Media Com New (LPTV) | 0.0 | $39k | 16k | 2.39 | |
| Terawulf (WULF) | 0.0 | $35k | 20k | 1.75 | |
| Adicet Bio (ACET) | 0.0 | $30k | 12k | 2.43 | |
| Nkarta (NKTX) | 0.0 | $29k | 13k | 2.19 | |
| Berkshire Grey Com Cl A | 0.0 | $15k | 10k | 1.41 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 108k | 0.00 |