Voya Investment Management as of Sept. 30, 2023
Portfolio Holdings for Voya Investment Management
Voya Investment Management holds 2897 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $3.9B | 12M | 315.60 | |
| Apple (AAPL) | 3.1 | $2.8B | 17M | 171.07 | |
| NVIDIA Corporation (NVDA) | 2.8 | $2.6B | 5.9M | 434.80 | |
| Amazon (AMZN) | 2.7 | $2.4B | 19M | 127.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.1B | 16M | 130.79 | |
| Tesla Motors (TSLA) | 1.9 | $1.7B | 6.9M | 250.14 | |
| Meta Platforms Cl A (META) | 1.9 | $1.7B | 5.6M | 300.13 | |
| Wisdomtree Tr Voya Yld Enhncd (UNIY) | 1.3 | $1.2B | 25M | 46.85 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.2B | 2.3M | 509.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $905M | 5.4M | 167.36 | |
| Eli Lilly & Co. (LLY) | 0.9 | $843M | 1.6M | 536.54 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $821M | 2.1M | 395.53 | |
| Union Pacific Corporation (UNP) | 0.8 | $717M | 3.5M | 203.63 | |
| Visa Com Cl A (V) | 0.7 | $677M | 2.9M | 230.01 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $665M | 1.3M | 506.17 | |
| UnitedHealth (UNH) | 0.7 | $647M | 1.3M | 503.65 | |
| Broadcom (AVGO) | 0.7 | $643M | 774k | 830.30 | |
| Micron Technology (MU) | 0.7 | $610M | 9.0M | 68.03 | |
| salesforce (CRM) | 0.6 | $544M | 2.7M | 202.78 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $528M | 473k | 1115.00 | |
| Datadog Cl A Com (DDOG) | 0.6 | $515M | 5.7M | 91.09 | |
| Marvell Technology (MRVL) | 0.6 | $500M | 9.2M | 54.13 | |
| ON Semiconductor (ON) | 0.6 | $498M | 5.4M | 92.95 | |
| Zscaler Incorporated (ZS) | 0.5 | $484M | 3.1M | 155.59 | |
| Servicenow (NOW) | 0.5 | $482M | 863k | 558.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $478M | 3.3M | 144.93 | |
| Danaher Corporation (DHR) | 0.5 | $468M | 1.9M | 248.10 | |
| Advanced Micro Devices (AMD) | 0.5 | $467M | 4.5M | 102.82 | |
| Intuit (INTU) | 0.5 | $454M | 889k | 510.94 | |
| Twilio Cl A (TWLO) | 0.5 | $450M | 7.7M | 58.53 | |
| Boston Scientific Corporation (BSX) | 0.5 | $444M | 8.4M | 52.76 | |
| ConocoPhillips (COP) | 0.5 | $444M | 3.7M | 119.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $441M | 3.3M | 131.85 | |
| Anthem (ELV) | 0.5 | $441M | 1.0M | 435.42 | |
| Exelon Corporation (EXC) | 0.5 | $441M | 12M | 37.79 | |
| TJX Companies (TJX) | 0.5 | $437M | 4.9M | 88.83 | |
| Home Depot (HD) | 0.5 | $419M | 1.4M | 302.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $413M | 1.2M | 348.18 | |
| Cloudflare Cl A Com (NET) | 0.5 | $411M | 6.5M | 63.04 | |
| Cisco Systems (CSCO) | 0.5 | $408M | 7.6M | 53.76 | |
| FedEx Corporation (FDX) | 0.4 | $406M | 1.5M | 264.82 | |
| Shopify Cl A (SHOP) | 0.4 | $403M | 7.4M | 54.58 | |
| Chevron Corporation (CVX) | 0.4 | $387M | 2.3M | 168.36 | |
| Palo Alto Networks (PANW) | 0.4 | $384M | 1.6M | 234.26 | |
| Nextera Energy (NEE) | 0.4 | $380M | 6.6M | 57.29 | |
| Las Vegas Sands (LVS) | 0.4 | $368M | 8.0M | 45.84 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $361M | 197k | 1831.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $355M | 629k | 564.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $353M | 8.6M | 40.86 | |
| Abbott Laboratories (ABT) | 0.4 | $348M | 3.6M | 96.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $332M | 3.8M | 86.90 | |
| Moody's Corporation (MCO) | 0.4 | $323M | 1.0M | 316.17 | |
| Dupont De Nemours (DD) | 0.4 | $321M | 4.3M | 74.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $309M | 2.6M | 117.13 | |
| McDonald's Corporation (MCD) | 0.3 | $308M | 1.2M | 262.69 | |
| Okta Cl A (OKTA) | 0.3 | $305M | 3.7M | 81.51 | |
| Sherwin-Williams Company (SHW) | 0.3 | $304M | 1.2M | 255.05 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $300M | 2.5M | 120.15 | |
| Uber Technologies Note 12/1 (Principal) | 0.3 | $298M | 318M | 0.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $298M | 859k | 347.07 | |
| AutoZone (AZO) | 0.3 | $297M | 117k | 2539.99 | |
| Nike CL B (NKE) | 0.3 | $295M | 3.1M | 95.59 | |
| Pioneer Natural Resources | 0.3 | $293M | 1.3M | 229.47 | |
| Mongodb Cl A (MDB) | 0.3 | $292M | 844k | 345.86 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $284M | 2.6M | 108.57 | |
| Applied Materials (AMAT) | 0.3 | $280M | 2.0M | 138.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $274M | 4.0M | 69.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $273M | 1.8M | 155.75 | |
| Uber Technologies (UBER) | 0.3 | $270M | 5.9M | 45.97 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $268M | 241k | 1112.21 | |
| Aon Shs Cl A (AON) | 0.3 | $267M | 823k | 324.22 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.3 | $267M | 258M | 1.03 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $266M | 5.3M | 50.49 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.3 | $265M | 4.8M | 55.10 | |
| Cigna Corp (CI) | 0.3 | $264M | 924k | 286.07 | |
| Monday SHS (MNDY) | 0.3 | $261M | 1.6M | 159.22 | |
| Netflix (NFLX) | 0.3 | $259M | 686k | 377.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $257M | 1.6M | 159.72 | |
| Albemarle Corporation (ALB) | 0.3 | $256M | 1.5M | 170.04 | |
| Bank of America Corporation (BAC) | 0.3 | $252M | 9.2M | 27.38 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $246M | 3.1M | 78.15 | |
| Dex (DXCM) | 0.3 | $245M | 2.6M | 93.26 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $243M | 833k | 291.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $240M | 3.6M | 67.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $236M | 2.6M | 91.27 | |
| Progressive Corporation (PGR) | 0.3 | $233M | 1.7M | 139.30 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.3 | $232M | 220M | 1.05 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $229M | 1.1M | 199.92 | |
| Capital One Financial (COF) | 0.3 | $227M | 2.3M | 97.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $227M | 996k | 227.93 | |
| Cme (CME) | 0.3 | $226M | 1.1M | 200.22 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.3 | $226M | 272M | 0.83 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.2 | $226M | 238M | 0.95 | |
| McKesson Corporation (MCK) | 0.2 | $226M | 519k | 434.85 | |
| Iqvia Holdings (IQV) | 0.2 | $225M | 1.1M | 196.75 | |
| Microchip Technology (MCHP) | 0.2 | $225M | 2.9M | 78.00 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $219M | 185M | 1.18 | |
| American Tower Reit (AMT) | 0.2 | $212M | 1.3M | 164.45 | |
| Devon Energy Corporation (DVN) | 0.2 | $210M | 4.4M | 47.70 | |
| Global Payments (GPN) | 0.2 | $208M | 1.8M | 115.39 | |
| Ross Stores (ROST) | 0.2 | $208M | 1.8M | 112.95 | |
| Zoetis Cl A (ZTS) | 0.2 | $207M | 1.2M | 173.88 | |
| Paycom Software (PAYC) | 0.2 | $207M | 797k | 259.27 | |
| Dexcom Note 0.250%11/1 (Principal) | 0.2 | $204M | 216M | 0.95 | |
| Philip Morris International (PM) | 0.2 | $204M | 2.2M | 92.58 | |
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.2 | $203M | 298M | 0.68 | |
| Block Cl A (XYZ) | 0.2 | $202M | 4.6M | 44.26 | |
| Procter & Gamble Company (PG) | 0.2 | $201M | 1.4M | 145.86 | |
| Constellation Brands Cl A (STZ) | 0.2 | $197M | 782k | 251.33 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $194M | 499k | 389.52 | |
| stock | 0.2 | $190M | 1.3M | 146.25 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $189M | 2.4M | 80.20 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $188M | 223k | 843.13 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.2 | $186M | 214M | 0.87 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $186M | 181M | 1.02 | |
| Airbnb Note 3/1 (Principal) | 0.2 | $185M | 209M | 0.88 | |
| Linde SHS (LIN) | 0.2 | $184M | 494k | 372.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $184M | 4.2M | 43.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $183M | 2.5M | 71.97 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $182M | 151M | 1.21 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $181M | 184M | 0.99 | |
| Hubspot (HUBS) | 0.2 | $181M | 368k | 492.50 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.2 | $181M | 241M | 0.75 | |
| Expedia Group Note 2/1 (Principal) | 0.2 | $181M | 207M | 0.87 | |
| Intercontinental Exchange (ICE) | 0.2 | $181M | 1.6M | 110.02 | |
| Workday Cl A (WDAY) | 0.2 | $180M | 839k | 214.85 | |
| Quanta Services (PWR) | 0.2 | $179M | 955k | 187.07 | |
| Oracle Corporation (ORCL) | 0.2 | $174M | 1.6M | 105.63 | |
| Unity Software Note 11/1 (Principal) | 0.2 | $174M | 219M | 0.80 | |
| Flex Ord (FLEX) | 0.2 | $172M | 6.4M | 26.98 | |
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $171M | 10M | 16.40 | |
| Bill Holdings Note 4/0 (Principal) | 0.2 | $171M | 210M | 0.81 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $170M | 715k | 237.65 | |
| Prologis (PLD) | 0.2 | $167M | 1.5M | 112.02 | |
| Draftkings Note 3/1 (Principal) | 0.2 | $166M | 216M | 0.77 | |
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.2 | $165M | 170M | 0.97 | |
| Aptiv SHS | 0.2 | $163M | 1.7M | 98.59 | |
| Crown Castle Intl (CCI) | 0.2 | $163M | 1.8M | 92.03 | |
| At&t (T) | 0.2 | $162M | 11M | 15.02 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $159M | 160M | 1.00 | |
| Snowflake Cl A (SNOW) | 0.2 | $158M | 1.0M | 152.77 | |
| Boeing Company (BA) | 0.2 | $157M | 817k | 191.47 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $156M | 184M | 0.85 | |
| Ingersoll Rand (IR) | 0.2 | $155M | 2.4M | 63.72 | |
| Deere & Company (DE) | 0.2 | $154M | 409k | 376.98 | |
| Cheniere Energy Com New (LNG) | 0.2 | $154M | 930k | 165.79 | |
| Merck & Co (MRK) | 0.2 | $152M | 1.5M | 102.95 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.2 | $152M | 157M | 0.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $151M | 1.8M | 81.92 | |
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $151M | 189M | 0.80 | |
| Lululemon Athletica (LULU) | 0.2 | $150M | 388k | 385.61 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.2 | $149M | 173M | 0.86 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.2 | $147M | 170M | 0.87 | |
| Snap Note 5/0 (Principal) | 0.2 | $147M | 197M | 0.75 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.2 | $147M | 194M | 0.76 | |
| Pinterest Cl A (PINS) | 0.2 | $146M | 5.4M | 27.03 | |
| Apollo Global Mgmt (APO) | 0.2 | $145M | 1.6M | 89.76 | |
| Cloudflare Note 8/1 (Principal) | 0.2 | $144M | 169M | 0.85 | |
| Spotify Usa Note 3/1 (Principal) | 0.2 | $143M | 168M | 0.85 | |
| Align Technology (ALGN) | 0.2 | $143M | 467k | 305.32 | |
| Tenable Hldgs (TENB) | 0.2 | $142M | 3.2M | 44.80 | |
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.2 | $142M | 229M | 0.62 | |
| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $141M | 183M | 0.77 | |
| Qualcomm (QCOM) | 0.2 | $140M | 1.3M | 111.06 | |
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.2 | $139M | 191M | 0.73 | |
| Hca Holdings (HCA) | 0.2 | $139M | 565k | 245.98 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $138M | 132M | 1.05 | |
| Confluent Note 1/1 (Principal) | 0.2 | $138M | 168M | 0.82 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $138M | 4.1M | 33.90 | |
| Arista Networks | 0.2 | $138M | 748k | 183.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $135M | 1.2M | 109.27 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $133M | 4.6M | 29.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $133M | 938k | 141.29 | |
| Cyberark Software SHS (CYBR) | 0.1 | $132M | 809k | 163.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $131M | 2.3M | 58.04 | |
| Ringcentral Note 3/0 (Principal) | 0.1 | $131M | 141M | 0.93 | |
| Vail Resorts Note 1/0 (Principal) | 0.1 | $130M | 147M | 0.89 | |
| Abbvie (ABBV) | 0.1 | $129M | 865k | 149.06 | |
| Analog Devices (ADI) | 0.1 | $128M | 731k | 175.09 | |
| Howmet Aerospace (HWM) | 0.1 | $127M | 2.8M | 46.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $127M | 216k | 588.66 | |
| Intel Corporation (INTC) | 0.1 | $126M | 3.6M | 35.51 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $126M | 625k | 201.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $126M | 829k | 151.34 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.1 | $125M | 122M | 1.02 | |
| Roper Industries (ROP) | 0.1 | $125M | 258k | 484.28 | |
| Akamai Technologies (AKAM) | 0.1 | $125M | 1.2M | 106.54 | |
| Lam Research Corporation | 0.1 | $125M | 199k | 625.60 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $124M | 163M | 0.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $124M | 2.8M | 44.34 | |
| Pepsi (PEP) | 0.1 | $123M | 725k | 169.44 | |
| Fortinet (FTNT) | 0.1 | $122M | 2.1M | 58.68 | |
| Amgen (AMGN) | 0.1 | $122M | 453k | 268.76 | |
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.1 | $120M | 129M | 0.93 | |
| Okta Note 0.375% 6/1 (Principal) | 0.1 | $119M | 136M | 0.88 | |
| Stryker Corporation (SYK) | 0.1 | $117M | 427k | 273.27 | |
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.1 | $116M | 105M | 1.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $116M | 493k | 234.30 | |
| Emerson Electric (EMR) | 0.1 | $114M | 1.2M | 96.57 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.1 | $114M | 106M | 1.08 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $113M | 124M | 0.91 | |
| Lattice Semiconductor (LSCC) | 0.1 | $112M | 1.3M | 85.93 | |
| Avantor (AVTR) | 0.1 | $111M | 5.3M | 21.08 | |
| Snap Note 0.125% 3/0 (Principal) | 0.1 | $111M | 159M | 0.69 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $110M | 131M | 0.84 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $109M | 145M | 0.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $109M | 571k | 190.30 | |
| Copart (CPRT) | 0.1 | $107M | 2.5M | 43.09 | |
| Juniper Networks (JNPR) | 0.1 | $107M | 3.9M | 27.79 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.1 | $106M | 90M | 1.18 | |
| Monolithic Power Systems (MPWR) | 0.1 | $103M | 223k | 462.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $103M | 661k | 155.87 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $102M | 1.8M | 55.51 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $102M | 248k | 409.14 | |
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $101M | 112M | 0.90 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $101M | 122M | 0.82 | |
| Block Note 5/0 (Principal) | 0.1 | $100M | 119M | 0.84 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $100M | 89M | 1.12 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $99M | 2.4M | 40.46 | |
| Air Products & Chemicals (APD) | 0.1 | $99M | 348k | 283.40 | |
| Public Service Enterprise (PEG) | 0.1 | $97M | 1.7M | 56.91 | |
| Ametek (AME) | 0.1 | $96M | 651k | 147.76 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $96M | 119M | 0.81 | |
| Hartford Financial Services (HIG) | 0.1 | $95M | 1.3M | 70.91 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $95M | 40M | 2.36 | |
| Coca-Cola Company (KO) | 0.1 | $94M | 1.7M | 55.98 | |
| Pfizer (PFE) | 0.1 | $94M | 2.8M | 33.17 | |
| Trip Com Group Ads (TCOM) | 0.1 | $94M | 2.7M | 34.97 | |
| Chewy Cl A (CHWY) | 0.1 | $94M | 5.1M | 18.26 | |
| Wayfair Note 1.125%11/0 (Principal) | 0.1 | $93M | 95M | 0.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $92M | 2.2M | 42.65 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $92M | 98M | 0.93 | |
| Caterpillar (CAT) | 0.1 | $89M | 326k | 273.00 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $89M | 111M | 0.80 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $88M | 131M | 0.67 | |
| Target Corporation (TGT) | 0.1 | $87M | 784k | 110.57 | |
| Saia (SAIA) | 0.1 | $87M | 217k | 398.65 | |
| Kraft Heinz (KHC) | 0.1 | $86M | 2.6M | 33.64 | |
| Snap Note 0.750% 8/0 (Principal) | 0.1 | $86M | 98M | 0.88 | |
| Gilead Sciences (GILD) | 0.1 | $86M | 1.1M | 74.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $85M | 1.0M | 81.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $85M | 830k | 102.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $85M | 976k | 86.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $84M | 193k | 436.77 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $83M | 84M | 1.00 | |
| Cooper Cos Com New | 0.1 | $83M | 262k | 317.25 | |
| Hess (HES) | 0.1 | $83M | 540k | 153.00 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 0.1 | $82M | 59M | 1.39 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $81M | 1.0M | 81.24 | |
| Schlumberger Com Stk (SLB) | 0.1 | $81M | 1.4M | 58.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $81M | 265k | 307.11 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $81M | 90M | 0.90 | |
| Activision Blizzard | 0.1 | $80M | 864k | 93.09 | |
| Walt Disney Company (DIS) | 0.1 | $80M | 993k | 80.51 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $79M | 95M | 0.83 | |
| Avery Dennison Corporation (AVY) | 0.1 | $79M | 434k | 182.67 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $79M | 94M | 0.83 | |
| Nextera Energy Unit 09/01/2025 | 0.1 | $78M | 2.1M | 37.83 | |
| Verizon Communications (VZ) | 0.1 | $77M | 2.4M | 32.41 | |
| Motorola Solutions Com New (MSI) | 0.1 | $76M | 281k | 272.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $76M | 477k | 159.01 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $75M | 124M | 0.61 | |
| Microstrategy Note 0.750%12/1 (Principal) | 0.1 | $75M | 69M | 1.09 | |
| General Electric Com New (GE) | 0.1 | $72M | 655k | 110.55 | |
| Dynatrace Com New (DT) | 0.1 | $72M | 1.5M | 46.73 | |
| AmerisourceBergen (COR) | 0.1 | $71M | 397k | 179.97 | |
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.1 | $71M | 94M | 0.75 | |
| Verisk Analytics (VRSK) | 0.1 | $70M | 298k | 236.24 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $70M | 405k | 171.60 | |
| Five9 Note 0.500% 6/0 (Principal) | 0.1 | $69M | 74M | 0.94 | |
| Alteryx Com Cl A | 0.1 | $69M | 1.8M | 37.69 | |
| Solaredge Technologies Note 9/1 (Principal) | 0.1 | $68M | 75M | 0.92 | |
| EOG Resources (EOG) | 0.1 | $68M | 534k | 126.76 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $67M | 1.0M | 65.89 | |
| Chegg Note 0.125% 3/1 (Principal) | 0.1 | $67M | 74M | 0.90 | |
| Honeywell International (HON) | 0.1 | $66M | 360k | 184.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $65M | 862k | 75.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $64M | 920k | 69.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $64M | 316k | 203.05 | |
| Kenvue (KVUE) | 0.1 | $64M | 3.2M | 20.08 | |
| Natera (NTRA) | 0.1 | $64M | 1.4M | 44.08 | |
| Sentinelone Cl A (S) | 0.1 | $64M | 3.8M | 16.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $64M | 77k | 822.96 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.1 | $63M | 68M | 0.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $63M | 473k | 133.28 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $62M | 1.7M | 37.29 | |
| Nio Note 0.500% 2/0 (Principal) | 0.1 | $62M | 71M | 0.88 | |
| Omnicell Note 0.250% 9/1 (Principal) | 0.1 | $62M | 68M | 0.91 | |
| Altria (MO) | 0.1 | $61M | 1.5M | 42.05 | |
| Medtronic SHS (MDT) | 0.1 | $61M | 777k | 78.36 | |
| Novocure Note 11/0 (Principal) | 0.1 | $61M | 70M | 0.87 | |
| Citigroup Com New (C) | 0.1 | $61M | 1.5M | 41.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $61M | 235k | 257.91 | |
| Epam Systems (EPAM) | 0.1 | $60M | 234k | 255.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $59M | 743k | 79.26 | |
| Booking Holdings (BKNG) | 0.1 | $58M | 19k | 3083.95 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $58M | 727k | 80.09 | |
| Humana (HUM) | 0.1 | $58M | 119k | 486.52 | |
| International Business Machines (IBM) | 0.1 | $57M | 406k | 140.30 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.1 | $57M | 86M | 0.67 | |
| Qualys (QLYS) | 0.1 | $57M | 370k | 152.55 | |
| Wix Note 8/1 (Principal) | 0.1 | $56M | 63M | 0.89 | |
| Nio Note 2/0 (Principal) | 0.1 | $56M | 58M | 0.97 | |
| Guardant Health Note 11/1 (Principal) | 0.1 | $56M | 81M | 0.69 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.1 | $56M | 23M | 2.45 | |
| Insmed Note 0.750% 6/0 (Principal) | 0.1 | $55M | 55M | 1.00 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $55M | 1.6M | 35.32 | |
| Valaris Cl A (VAL) | 0.1 | $55M | 734k | 74.98 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $55M | 78M | 0.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $54M | 995k | 54.61 | |
| Lowe's Companies (LOW) | 0.1 | $54M | 260k | 207.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $54M | 570k | 94.04 | |
| Bill Holdings Note 12/0 (Principal) | 0.1 | $53M | 53M | 1.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $53M | 634k | 83.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $53M | 48k | 1108.07 | |
| Church & Dwight (CHD) | 0.1 | $53M | 575k | 91.63 | |
| BP Sponsored Adr (BP) | 0.1 | $53M | 1.4M | 38.72 | |
| Rollins (ROL) | 0.1 | $52M | 1.4M | 37.33 | |
| Chubb (CB) | 0.1 | $52M | 252k | 207.22 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.1 | $51M | 52M | 0.99 | |
| Equinix (EQIX) | 0.1 | $51M | 70k | 726.26 | |
| Inspire Med Sys (INSP) | 0.1 | $50M | 254k | 198.44 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.1 | $50M | 51M | 0.98 | |
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.1 | $50M | 58M | 0.87 | |
| Alteryx Note 1.000% 8/0 (Principal) | 0.1 | $50M | 56M | 0.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $50M | 125k | 399.45 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $49M | 56M | 0.88 | |
| CONMED Corporation (CNMD) | 0.1 | $49M | 486k | 100.85 | |
| Abcellera Biologics (ABCL) | 0.1 | $49M | 11M | 4.60 | |
| Goldman Sachs (GS) | 0.1 | $49M | 150k | 323.57 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $48M | 42M | 1.14 | |
| Synopsys (SNPS) | 0.1 | $48M | 105k | 458.97 | |
| Dow (DOW) | 0.1 | $48M | 926k | 51.56 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $48M | 55M | 0.87 | |
| Imax Corp Note 0.500% 4/0 (Principal) | 0.1 | $48M | 51M | 0.94 | |
| Chart Industries (GTLS) | 0.1 | $47M | 280k | 169.12 | |
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.1 | $47M | 42M | 1.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $47M | 103k | 458.66 | |
| Automatic Data Processing (ADP) | 0.1 | $47M | 194k | 240.58 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $46M | 177k | 262.23 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $46M | 366k | 125.73 | |
| American Express Company (AXP) | 0.1 | $46M | 307k | 149.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $45M | 1.6M | 28.61 | |
| S&p Global (SPGI) | 0.0 | $45M | 123k | 365.41 | |
| BlackRock | 0.0 | $45M | 69k | 646.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $44M | 470k | 94.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44M | 619k | 71.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $44M | 360k | 121.86 | |
| CF Industries Holdings (CF) | 0.0 | $44M | 507k | 85.74 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $43M | 502k | 86.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $43M | 106k | 408.96 | |
| Ptc (PTC) | 0.0 | $43M | 304k | 141.68 | |
| Equitable Holdings (EQH) | 0.0 | $43M | 1.5M | 28.39 | |
| Shake Shack Note 3/0 (Principal) | 0.0 | $42M | 56M | 0.75 | |
| Dexcom Note 0.750%12/0 (Principal) | 0.0 | $42M | 19M | 2.26 | |
| Alcon Ord Shs (ALC) | 0.0 | $42M | 545k | 77.06 | |
| Verisign (VRSN) | 0.0 | $42M | 207k | 202.53 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $42M | 45M | 0.92 | |
| American Intl Group Com New (AIG) | 0.0 | $41M | 682k | 60.60 | |
| Blackline Note 3/1 (Principal) | 0.0 | $41M | 48M | 0.87 | |
| Ameriprise Financial (AMP) | 0.0 | $41M | 124k | 329.68 | |
| Progyny (PGNY) | 0.0 | $41M | 1.2M | 34.02 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $41M | 977k | 41.59 | |
| Charles River Laboratories (CRL) | 0.0 | $40M | 206k | 195.98 | |
| Generac Holdings (GNRC) | 0.0 | $40M | 367k | 108.96 | |
| 3M Company (MMM) | 0.0 | $40M | 425k | 93.62 | |
| MercadoLibre (MELI) | 0.0 | $40M | 31k | 1267.88 | |
| Fastly Note 3/1 (Principal) | 0.0 | $40M | 46M | 0.86 | |
| Metropcs Communications (TMUS) | 0.0 | $40M | 282k | 140.05 | |
| Seagen | 0.0 | $39M | 184k | 212.15 | |
| Williams Companies (WMB) | 0.0 | $39M | 1.2M | 33.57 | |
| Cintas Corporation (CTAS) | 0.0 | $38M | 80k | 481.01 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $38M | 30M | 1.27 | |
| Caci Intl Cl A (CACI) | 0.0 | $38M | 121k | 313.93 | |
| Ecolab (ECL) | 0.0 | $37M | 221k | 169.40 | |
| Paypal Holdings (PYPL) | 0.0 | $36M | 622k | 58.46 | |
| Fortive (FTV) | 0.0 | $36M | 484k | 74.16 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $36M | 21M | 1.68 | |
| DTE Energy Company (DTE) | 0.0 | $36M | 360k | 99.28 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $35M | 391k | 90.33 | |
| Southern Company (SO) | 0.0 | $35M | 544k | 64.72 | |
| Redfin Corp Note 10/1 (Principal) | 0.0 | $35M | 42M | 0.83 | |
| Clarivate 5.25% Pfd Conv A | 0.0 | $35M | 1.2M | 29.23 | |
| Ford Motor Company (F) | 0.0 | $35M | 2.8M | 12.42 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $35M | 153k | 225.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $35M | 657k | 52.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $35M | 391k | 88.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $34M | 138k | 249.33 | |
| Cyberark Software Note 11/1 (Principal) | 0.0 | $34M | 30M | 1.16 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $34M | 30M | 1.14 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.0 | $34M | 310k | 110.11 | |
| Phillips 66 (PSX) | 0.0 | $34M | 282k | 120.15 | |
| Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $34M | 20M | 1.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $34M | 302k | 111.82 | |
| United Rentals (URI) | 0.0 | $33M | 75k | 442.11 | |
| Maximus (MMS) | 0.0 | $33M | 446k | 74.68 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $33M | 34M | 0.97 | |
| Plug Power Com New (PLUG) | 0.0 | $33M | 4.4M | 7.60 | |
| Jfrog Ord Shs (FROG) | 0.0 | $33M | 1.3M | 25.36 | |
| Eaton Corp SHS (ETN) | 0.0 | $33M | 154k | 213.28 | |
| Confluent Class A Com (CFLT) | 0.0 | $33M | 1.1M | 29.61 | |
| Msci (MSCI) | 0.0 | $33M | 64k | 513.08 | |
| General Motors Company (GM) | 0.0 | $33M | 987k | 32.97 | |
| Churchill Downs (CHDN) | 0.0 | $33M | 281k | 116.04 | |
| Inari Medical Ord | 0.0 | $33M | 497k | 65.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $32M | 352k | 92.14 | |
| Moderna (MRNA) | 0.0 | $32M | 310k | 103.29 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.0 | $32M | 32M | 0.99 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.0 | $32M | 475k | 66.68 | |
| MetLife (MET) | 0.0 | $32M | 502k | 62.91 | |
| CSX Corporation (CSX) | 0.0 | $32M | 1.0M | 30.75 | |
| American Electric Power Company (AEP) | 0.0 | $32M | 419k | 75.22 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $31M | 614k | 50.16 | |
| Autodesk (ADSK) | 0.0 | $31M | 148k | 206.91 | |
| Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.0 | $31M | 31M | 0.99 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $30M | 202k | 150.18 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $30M | 1.9M | 16.00 | |
| Rockwell Automation (ROK) | 0.0 | $30M | 106k | 285.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $30M | 33k | 908.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $30M | 904k | 33.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30M | 461k | 64.88 | |
| Hubspot Note 0.375% 6/0 (Principal) | 0.0 | $30M | 17M | 1.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30M | 394k | 75.42 | |
| Halliburton Company (HAL) | 0.0 | $30M | 729k | 40.50 | |
| Hostess Brands Cl A | 0.0 | $29M | 884k | 33.31 | |
| Biogen Idec (BIIB) | 0.0 | $29M | 113k | 257.01 | |
| Crown Holdings (CCK) | 0.0 | $29M | 330k | 87.94 | |
| NiSource (NI) | 0.0 | $29M | 1.2M | 24.68 | |
| General Mills (GIS) | 0.0 | $29M | 451k | 63.99 | |
| Xcel Energy (XEL) | 0.0 | $29M | 503k | 57.22 | |
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $29M | 24M | 1.21 | |
| General Dynamics Corporation (GD) | 0.0 | $28M | 127k | 220.97 | |
| Littelfuse (LFUS) | 0.0 | $28M | 112k | 247.32 | |
| Entegris (ENTG) | 0.0 | $28M | 293k | 93.91 | |
| Cameco Corporation (CCJ) | 0.0 | $27M | 689k | 39.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $27M | 154k | 177.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $27M | 253k | 107.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $27M | 2.4M | 11.24 | |
| Universal Display Corporation (OLED) | 0.0 | $27M | 172k | 156.99 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $27M | 1.2M | 22.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $27M | 502k | 53.21 | |
| Paychex (PAYX) | 0.0 | $26M | 228k | 115.33 | |
| Livent Corp | 0.0 | $26M | 1.4M | 18.41 | |
| Fiserv (FI) | 0.0 | $26M | 230k | 112.96 | |
| Ashland (ASH) | 0.0 | $26M | 318k | 81.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $26M | 59k | 439.82 | |
| W.W. Grainger (GWW) | 0.0 | $25M | 37k | 691.84 | |
| Coherent Corp (COHR) | 0.0 | $25M | 776k | 32.64 | |
| Amphenol Corp Cl A (APH) | 0.0 | $25M | 301k | 83.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25M | 129k | 196.56 | |
| Ansys (ANSS) | 0.0 | $25M | 85k | 297.55 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $25M | 690k | 36.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $25M | 643k | 39.21 | |
| Sempra Energy (SRE) | 0.0 | $25M | 367k | 68.03 | |
| PPG Industries (PPG) | 0.0 | $25M | 191k | 129.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24M | 202k | 120.85 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $24M | 201k | 121.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24M | 182k | 133.99 | |
| Travelers Companies (TRV) | 0.0 | $24M | 149k | 163.31 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $24M | 292k | 83.28 | |
| Illinois Tool Works (ITW) | 0.0 | $24M | 105k | 230.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24M | 55k | 440.19 | |
| Keurig Dr Pepper (KDP) | 0.0 | $24M | 750k | 31.57 | |
| Super Micro Computer | 0.0 | $24M | 86k | 274.22 | |
| Electronic Arts (EA) | 0.0 | $24M | 195k | 120.40 | |
| Solaredge Technologies (SEDG) | 0.0 | $23M | 182k | 128.88 | |
| Diamondback Energy (FANG) | 0.0 | $23M | 151k | 154.88 | |
| Alcoa (AA) | 0.0 | $23M | 797k | 29.06 | |
| Varonis Sys (VRNS) | 0.0 | $23M | 758k | 30.54 | |
| Cardinal Health (CAH) | 0.0 | $23M | 267k | 86.82 | |
| Ensign (ENSG) | 0.0 | $23M | 248k | 92.93 | |
| LKQ Corporation (LKQ) | 0.0 | $23M | 463k | 49.51 | |
| Trane Technologies SHS (TT) | 0.0 | $23M | 112k | 202.91 | |
| Vici Pptys (VICI) | 0.0 | $23M | 776k | 29.10 | |
| Simon Property (SPG) | 0.0 | $23M | 208k | 108.03 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $22M | 319k | 69.48 | |
| D.R. Horton (DHI) | 0.0 | $22M | 206k | 107.47 | |
| Gentex Corporation (GNTX) | 0.0 | $22M | 678k | 32.54 | |
| Yum! Brands (YUM) | 0.0 | $22M | 176k | 124.94 | |
| Edison International (EIX) | 0.0 | $22M | 348k | 63.29 | |
| Modine Manufacturing (MOD) | 0.0 | $22M | 479k | 45.75 | |
| Public Storage (PSA) | 0.0 | $22M | 82k | 263.52 | |
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.0 | $22M | 22M | 0.96 | |
| Onto Innovation (ONTO) | 0.0 | $21M | 167k | 127.52 | |
| Waste Management (WM) | 0.0 | $21M | 139k | 152.44 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $21M | 101k | 208.96 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $21M | 116k | 181.70 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $21M | 523k | 40.23 | |
| Five Below (FIVE) | 0.0 | $21M | 131k | 160.90 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $21M | 1.1M | 18.31 | |
| Amcor Ord (AMCR) | 0.0 | $21M | 2.3M | 9.16 | |
| Roku Com Cl A (ROKU) | 0.0 | $20M | 290k | 70.59 | |
| Skyline Corporation (SKY) | 0.0 | $20M | 319k | 63.72 | |
| Manhattan Associates (MANH) | 0.0 | $20M | 102k | 197.66 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $20M | 489k | 41.23 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $20M | 179k | 112.50 | |
| Unity Software (U) | 0.0 | $20M | 639k | 31.39 | |
| Ferguson SHS | 0.0 | $20M | 122k | 164.54 | |
| Flowserve Corporation (FLS) | 0.0 | $20M | 501k | 39.77 | |
| First Solar (FSLR) | 0.0 | $20M | 123k | 161.59 | |
| Fastenal Company (FAST) | 0.0 | $20M | 364k | 54.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $20M | 531k | 37.20 | |
| Cummins (CMI) | 0.0 | $20M | 86k | 228.46 | |
| Calix (CALX) | 0.0 | $20M | 428k | 45.84 | |
| Element Solutions (ESI) | 0.0 | $20M | 999k | 19.61 | |
| Bio-techne Corporation (TECH) | 0.0 | $20M | 287k | 68.07 | |
| Helix Energy Solutions (HLX) | 0.0 | $20M | 1.7M | 11.17 | |
| Genpact SHS (G) | 0.0 | $20M | 538k | 36.20 | |
| CoStar (CSGP) | 0.0 | $19M | 251k | 76.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $19M | 521k | 36.73 | |
| Edwards Lifesciences (EW) | 0.0 | $19M | 275k | 69.28 | |
| Clean Harbors (CLH) | 0.0 | $19M | 114k | 167.36 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $19M | 594k | 31.89 | |
| Okta Note 0.125% 9/0 (Principal) | 0.0 | $19M | 21M | 0.91 | |
| Loews Corporation (L) | 0.0 | $19M | 298k | 63.31 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $19M | 529k | 35.55 | |
| Kinder Morgan (KMI) | 0.0 | $19M | 1.1M | 16.58 | |
| Genuine Parts Company (GPC) | 0.0 | $19M | 130k | 144.38 | |
| PNC Financial Services (PNC) | 0.0 | $19M | 153k | 122.77 | |
| Keysight Technologies (KEYS) | 0.0 | $19M | 141k | 132.31 | |
| NetApp (NTAP) | 0.0 | $19M | 245k | 75.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $19M | 49k | 375.21 | |
| Caesars Entertainment (CZR) | 0.0 | $19M | 401k | 46.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $19M | 334k | 55.20 | |
| AECOM Technology Corporation (ACM) | 0.0 | $18M | 221k | 83.04 | |
| Varonis Sys Note 1.250% 8/1 (Principal) | 0.0 | $18M | 16M | 1.17 | |
| Oneok (OKE) | 0.0 | $18M | 287k | 63.43 | |
| Corteva (CTVA) | 0.0 | $18M | 353k | 51.16 | |
| Natera Note 2.250% 5/0 (Principal) | 0.0 | $18M | 14M | 1.33 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $18M | 319k | 56.12 | |
| Guidewire Software (GWRE) | 0.0 | $18M | 199k | 90.00 | |
| Cdw (CDW) | 0.0 | $18M | 89k | 201.76 | |
| Gartner (IT) | 0.0 | $18M | 52k | 343.61 | |
| Texas Roadhouse (TXRH) | 0.0 | $18M | 186k | 96.10 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $18M | 304k | 58.65 | |
| Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.0 | $18M | 16M | 1.13 | |
| Southwestern Energy Company | 0.0 | $18M | 2.7M | 6.45 | |
| Centene Corporation (CNC) | 0.0 | $18M | 257k | 68.88 | |
| Power Integrations (POWI) | 0.0 | $18M | 229k | 76.31 | |
| Wendy's/arby's Group (WEN) | 0.0 | $17M | 853k | 20.41 | |
| Summit Matls Cl A | 0.0 | $17M | 558k | 31.14 | |
| Norfolk Southern (NSC) | 0.0 | $17M | 88k | 196.93 | |
| Qiagen Nv Shs New | 0.0 | $17M | 424k | 40.50 | |
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.0 | $17M | 8.7M | 1.98 | |
| Transocean Deb 4.625% 9/3 (Principal) | 0.0 | $17M | 6.5M | 2.60 | |
| ExlService Holdings (EXLS) | 0.0 | $17M | 591k | 28.04 | |
| Patterson Companies (PDCO) | 0.0 | $17M | 558k | 29.64 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $16M | 17M | 0.96 | |
| Jabil Circuit (JBL) | 0.0 | $16M | 128k | 126.89 | |
| Kirby Corporation (KEX) | 0.0 | $16M | 196k | 82.80 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $16M | 212k | 76.30 | |
| H.B. Fuller Company (FUL) | 0.0 | $16M | 235k | 68.61 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $16M | 99k | 163.05 | |
| Firstcash Holdings (FCFS) | 0.0 | $16M | 159k | 100.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $16M | 1.7M | 9.44 | |
| Everest Re Group (EG) | 0.0 | $16M | 43k | 371.67 | |
| Repligen Corporation (RGEN) | 0.0 | $16M | 100k | 159.01 | |
| Unum (UNM) | 0.0 | $16M | 322k | 49.19 | |
| Paccar (PCAR) | 0.0 | $16M | 186k | 85.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $16M | 77k | 203.45 | |
| Dominion Resources (D) | 0.0 | $16M | 352k | 44.67 | |
| Rambus (RMBS) | 0.0 | $16M | 281k | 55.79 | |
| Bunge | 0.0 | $16M | 145k | 108.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16M | 899k | 17.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16M | 321k | 48.59 | |
| Kinsale Cap Group (KNSL) | 0.0 | $16M | 37k | 414.13 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $16M | 136k | 113.83 | |
| Illumina (ILMN) | 0.0 | $15M | 113k | 137.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $15M | 200k | 76.75 | |
| Eqt Corp Note 1.750% 5/0 (Principal) | 0.0 | $15M | 5.5M | 2.78 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $15M | 307k | 49.88 | |
| Iridium Communications (IRDM) | 0.0 | $15M | 336k | 45.49 | |
| Myr (MYRG) | 0.0 | $15M | 113k | 134.76 | |
| Hci (HCI) | 0.0 | $15M | 281k | 54.29 | |
| Matador Resources (MTDR) | 0.0 | $15M | 256k | 59.48 | |
| National Retail Properties (NNN) | 0.0 | $15M | 429k | 35.34 | |
| PPL Corporation (PPL) | 0.0 | $15M | 642k | 23.56 | |
| Nucor Corporation (NUE) | 0.0 | $15M | 97k | 156.35 | |
| Leidos Holdings (LDOS) | 0.0 | $15M | 163k | 92.16 | |
| Palomar Hldgs (PLMR) | 0.0 | $15M | 294k | 50.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $15M | 36k | 408.58 | |
| HEICO Corporation (HEI) | 0.0 | $15M | 91k | 161.93 | |
| Nv5 Holding (NVEE) | 0.0 | $15M | 153k | 96.23 | |
| Ssr Mining In Note 2.500% 4/0 (Principal) | 0.0 | $15M | 14M | 1.04 | |
| Option Care Health Com New (OPCH) | 0.0 | $15M | 451k | 32.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15M | 538k | 27.05 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $15M | 100k | 145.31 | |
| ResMed (RMD) | 0.0 | $14M | 97k | 147.87 | |
| Molina Healthcare (MOH) | 0.0 | $14M | 44k | 327.89 | |
| FactSet Research Systems (FDS) | 0.0 | $14M | 33k | 437.26 | |
| Globant S A (GLOB) | 0.0 | $14M | 72k | 197.85 | |
| PG&E Corporation (PCG) | 0.0 | $14M | 880k | 16.13 | |
| Regions Financial Corporation (RF) | 0.0 | $14M | 825k | 17.20 | |
| State Street Corporation (STT) | 0.0 | $14M | 212k | 66.96 | |
| Hexcel Corporation (HXL) | 0.0 | $14M | 217k | 65.14 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14M | 16k | 868.53 | |
| Livent Corp Note 4.125% 7/1 (Principal) | 0.0 | $14M | 6.5M | 2.17 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $14M | 15M | 0.94 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $14M | 122k | 115.69 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $14M | 143k | 98.15 | |
| Teradyne (TER) | 0.0 | $14M | 138k | 100.46 | |
| Dropbox Cl A (DBX) | 0.0 | $14M | 509k | 27.23 | |
| Nextracker Class A Com (NXT) | 0.0 | $14M | 344k | 40.16 | |
| Evolent Health Cl A (EVH) | 0.0 | $14M | 507k | 27.23 | |
| Marten Transport (MRTN) | 0.0 | $14M | 698k | 19.71 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $14M | 752k | 18.25 | |
| Consolidated Edison (ED) | 0.0 | $14M | 160k | 85.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $14M | 54k | 255.06 | |
| Cava Group Ord (CAVA) | 0.0 | $14M | 443k | 30.63 | |
| L3harris Technologies (LHX) | 0.0 | $14M | 78k | 174.12 | |
| Helios Technologies (HLIO) | 0.0 | $14M | 245k | 55.48 | |
| Avnet (AVT) | 0.0 | $14M | 281k | 48.19 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $14M | 14M | 0.97 | |
| Sitime Corp (SITM) | 0.0 | $14M | 118k | 114.25 | |
| Aptar (ATR) | 0.0 | $13M | 107k | 125.05 | |
| SYSCO Corporation (SYY) | 0.0 | $13M | 202k | 66.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $13M | 182k | 73.02 | |
| WNS HLDGS Spon Adr | 0.0 | $13M | 194k | 68.46 | |
| Corning Incorporated (GLW) | 0.0 | $13M | 426k | 30.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $13M | 247k | 52.54 | |
| Textron (TXT) | 0.0 | $13M | 166k | 78.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13M | 72k | 179.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $13M | 89k | 144.55 | |
| EnerSys (ENS) | 0.0 | $13M | 135k | 94.67 | |
| Targa Res Corp (TRGP) | 0.0 | $13M | 149k | 85.72 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 0.0 | $13M | 180k | 70.55 | |
| Darling International (DAR) | 0.0 | $13M | 243k | 52.20 | |
| Ubs Group SHS (UBS) | 0.0 | $13M | 510k | 24.80 | |
| Equifax (EFX) | 0.0 | $13M | 69k | 183.18 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $13M | 497k | 25.25 | |
| Bny Mellon Etf Trust High Yield Beta (BKHY) | 0.0 | $13M | 274k | 45.50 | |
| National Cinemedia (NCMI) | 0.0 | $12M | 2.8M | 4.49 | |
| Innospec (IOSP) | 0.0 | $12M | 121k | 102.20 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 102k | 121.02 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12M | 80k | 154.64 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $12M | 1.3M | 9.29 | |
| Brown & Brown (BRO) | 0.0 | $12M | 175k | 69.84 | |
| Toast Cl A (TOST) | 0.0 | $12M | 648k | 18.73 | |
| Agilysys (AGYS) | 0.0 | $12M | 183k | 66.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12M | 179k | 67.74 | |
| Prudential Financial (PRU) | 0.0 | $12M | 127k | 94.89 | |
| MGIC Investment (MTG) | 0.0 | $12M | 719k | 16.69 | |
| Arcbest (ARCB) | 0.0 | $12M | 118k | 101.65 | |
| Constellation Energy (CEG) | 0.0 | $12M | 110k | 109.08 | |
| Axon Enterprise (AXON) | 0.0 | $12M | 60k | 198.99 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12M | 82k | 145.19 | |
| Realty Income (O) | 0.0 | $12M | 239k | 49.94 | |
| FleetCor Technologies | 0.0 | $12M | 47k | 255.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12M | 441k | 26.75 | |
| Penn Entertainment Note 2.750% 5/1 (Principal) | 0.0 | $12M | 9.6M | 1.22 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $12M | 404k | 28.96 | |
| H&R Block (HRB) | 0.0 | $12M | 272k | 43.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $12M | 239k | 48.93 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $12M | 68k | 172.82 | |
| Incyte Corporation (INCY) | 0.0 | $12M | 202k | 57.77 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $12M | 1.2M | 9.37 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $12M | 146k | 79.71 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $12M | 551k | 21.14 | |
| Synchrony Financial (SYF) | 0.0 | $12M | 380k | 30.57 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $12M | 244k | 47.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12M | 312k | 36.95 | |
| Evergy (EVRG) | 0.0 | $12M | 227k | 50.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $11M | 64k | 176.74 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $11M | 212k | 53.64 | |
| Five9 (FIVN) | 0.0 | $11M | 177k | 64.30 | |
| Celanese Corporation (CE) | 0.0 | $11M | 90k | 125.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11M | 154k | 73.68 | |
| Pentair SHS (PNR) | 0.0 | $11M | 175k | 64.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $11M | 74k | 151.82 | |
| Timken Company (TKR) | 0.0 | $11M | 153k | 73.49 | |
| Allete Com New (ALE) | 0.0 | $11M | 212k | 52.80 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $11M | 228k | 49.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 55k | 202.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11M | 147k | 75.66 | |
| Builders FirstSource (BLDR) | 0.0 | $11M | 89k | 124.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $11M | 201k | 55.27 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $11M | 197k | 56.28 | |
| Coupang Cl A (CPNG) | 0.0 | $11M | 650k | 17.00 | |
| Hershey Company (HSY) | 0.0 | $11M | 55k | 200.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11M | 161k | 68.04 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $11M | 343k | 31.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $11M | 222k | 48.63 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $11M | 511k | 21.17 | |
| Clorox Company (CLX) | 0.0 | $11M | 83k | 131.06 | |
| Icon SHS (ICLR) | 0.0 | $11M | 44k | 246.25 | |
| Harmonic (HLIT) | 0.0 | $11M | 1.1M | 9.63 | |
| Wingstop (WING) | 0.0 | $11M | 60k | 179.84 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11M | 96k | 112.23 | |
| Waters Corporation (WAT) | 0.0 | $11M | 39k | 274.21 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $11M | 10M | 1.07 | |
| Patrick Industries (PATK) | 0.0 | $11M | 141k | 75.06 | |
| Kroger (KR) | 0.0 | $11M | 236k | 44.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $10M | 188k | 55.24 | |
| Allstate Corporation (ALL) | 0.0 | $10M | 93k | 111.41 | |
| Gra (GGG) | 0.0 | $10M | 142k | 72.88 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $10M | 315k | 32.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10M | 20k | 514.09 | |
| Performance Food (PFGC) | 0.0 | $10M | 174k | 58.86 | |
| Sterling Construction Company (STRL) | 0.0 | $10M | 139k | 73.48 | |
| Avient Corp (AVNT) | 0.0 | $10M | 289k | 35.32 | |
| Republic Services (RSG) | 0.0 | $10M | 71k | 142.51 | |
| Owens Corning (OC) | 0.0 | $10M | 74k | 136.41 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $10M | 291k | 34.50 | |
| Cavco Industries (CVCO) | 0.0 | $10M | 38k | 265.66 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $10M | 819k | 12.22 | |
| Steel Dynamics (STLD) | 0.0 | $10M | 93k | 107.22 | |
| Hologic (HOLX) | 0.0 | $10M | 143k | 69.40 | |
| Ameren Corporation (AEE) | 0.0 | $9.9M | 133k | 74.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.9M | 217k | 45.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $9.9M | 205k | 47.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.8M | 242k | 40.55 | |
| Glaukos (GKOS) | 0.0 | $9.8M | 130k | 75.25 | |
| Pool Corporation (POOL) | 0.0 | $9.5M | 27k | 356.10 | |
| Tyler Technologies (TYL) | 0.0 | $9.5M | 25k | 386.14 | |
| Shell Spon Ads (SHEL) | 0.0 | $9.4M | 147k | 64.38 | |
| MGM Resorts International. (MGM) | 0.0 | $9.4M | 256k | 36.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $9.4M | 159k | 59.06 | |
| Erie Indty Cl A (ERIE) | 0.0 | $9.3M | 32k | 293.79 | |
| F5 Networks (FFIV) | 0.0 | $9.3M | 58k | 161.14 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.3M | 244k | 38.20 | |
| Vaxcyte (PCVX) | 0.0 | $9.3M | 183k | 50.98 | |
| Doordash Cl A (DASH) | 0.0 | $9.2M | 116k | 79.47 | |
| American Water Works (AWK) | 0.0 | $9.2M | 75k | 123.83 | |
| Hp (HPQ) | 0.0 | $9.2M | 359k | 25.70 | |
| Amicus Therapeutics (FOLD) | 0.0 | $9.1M | 752k | 12.16 | |
| Dover Corporation (DOV) | 0.0 | $9.1M | 65k | 139.51 | |
| RPM International (RPM) | 0.0 | $9.1M | 96k | 94.81 | |
| Amdocs SHS (DOX) | 0.0 | $9.1M | 107k | 84.49 | |
| NVR (NVR) | 0.0 | $9.0M | 1.5k | 5963.31 | |
| Bruker Corporation (BRKR) | 0.0 | $9.0M | 145k | 62.30 | |
| Carnival Corp Note 5.750%10/0 (Principal) | 0.0 | $9.0M | 6.0M | 1.50 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $9.0M | 708k | 12.68 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.0M | 87k | 103.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.9M | 45k | 200.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.9M | 94k | 94.70 | |
| Extra Space Storage (EXR) | 0.0 | $8.9M | 73k | 121.58 | |
| Penumbra (PEN) | 0.0 | $8.9M | 37k | 241.91 | |
| Domino's Pizza (DPZ) | 0.0 | $8.9M | 24k | 378.79 | |
| Acuity Brands (AYI) | 0.0 | $8.9M | 52k | 170.32 | |
| Rbc Cad (RY) | 0.0 | $8.9M | 101k | 87.80 | |
| Godaddy Cl A (GDDY) | 0.0 | $8.9M | 119k | 74.48 | |
| Fortune Brands (FBIN) | 0.0 | $8.9M | 143k | 62.16 | |
| Assurant (AIZ) | 0.0 | $8.8M | 62k | 143.58 | |
| Avista Corporation (AVA) | 0.0 | $8.8M | 273k | 32.37 | |
| Hillenbrand (HI) | 0.0 | $8.8M | 208k | 42.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.8M | 21k | 410.48 | |
| Iron Mountain (IRM) | 0.0 | $8.8M | 148k | 59.45 | |
| Wec Energy Group (WEC) | 0.0 | $8.8M | 109k | 80.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.7M | 94k | 92.46 | |
| California Res Corp Com Stock (CRC) | 0.0 | $8.6M | 154k | 56.01 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.6M | 242k | 35.62 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $8.6M | 374k | 22.99 | |
| eBay (EBAY) | 0.0 | $8.6M | 195k | 44.09 | |
| Cbre Group Cl A (CBRE) | 0.0 | $8.5M | 115k | 73.86 | |
| Darden Restaurants (DRI) | 0.0 | $8.5M | 59k | 143.22 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $8.5M | 142k | 59.67 | |
| Dollar General (DG) | 0.0 | $8.5M | 80k | 105.80 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $8.5M | 160k | 52.92 | |
| Exelixis (EXEL) | 0.0 | $8.5M | 387k | 21.85 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $8.4M | 100k | 84.06 | |
| AvalonBay Communities (AVB) | 0.0 | $8.4M | 49k | 171.74 | |
| I3 Verticals Note 1.000% 2/1 (Principal) | 0.0 | $8.4M | 9.0M | 0.93 | |
| Xylem (XYL) | 0.0 | $8.4M | 92k | 91.03 | |
| Wabtec Corporation (WAB) | 0.0 | $8.3M | 78k | 106.27 | |
| Atkore Intl (ATKR) | 0.0 | $8.3M | 56k | 149.19 | |
| Te Connectivity SHS | 0.0 | $8.3M | 67k | 123.53 | |
| T. Rowe Price (TROW) | 0.0 | $8.2M | 78k | 104.87 | |
| Kkr & Co (KKR) | 0.0 | $8.2M | 133k | 61.60 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $8.2M | 333k | 24.56 | |
| ImmunoGen | 0.0 | $8.2M | 515k | 15.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $8.2M | 135k | 60.53 | |
| ACI Worldwide (ACIW) | 0.0 | $8.2M | 362k | 22.56 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $8.2M | 145k | 56.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.1M | 73k | 112.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.1M | 750k | 10.86 | |
| Shockwave Med | 0.0 | $8.1M | 41k | 199.10 | |
| Franklin Electric (FELE) | 0.0 | $8.1M | 91k | 89.23 | |
| Hubbell (HUBB) | 0.0 | $8.0M | 26k | 313.41 | |
| Box Cl A (BOX) | 0.0 | $8.0M | 332k | 24.21 | |
| Alkermes SHS (ALKS) | 0.0 | $8.0M | 287k | 28.01 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $8.0M | 137k | 58.48 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.0M | 38k | 213.64 | |
| Blueprint Medicines (BPMC) | 0.0 | $8.0M | 160k | 50.22 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0M | 149k | 53.86 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $8.0M | 154k | 52.09 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.0M | 604k | 13.26 | |
| CRH Ord (CRH) | 0.0 | $8.0M | 147k | 54.48 | |
| Stellantis SHS (STLA) | 0.0 | $8.0M | 414k | 19.28 | |
| Apa Corporation (APA) | 0.0 | $7.9M | 193k | 41.10 | |
| Sonoco Products Company (SON) | 0.0 | $7.9M | 146k | 54.35 | |
| Primo Water (PRMW) | 0.0 | $7.9M | 575k | 13.80 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.9M | 199k | 39.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.9M | 258k | 30.66 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.9M | 172k | 45.97 | |
| Ideaya Biosciences (IDYA) | 0.0 | $7.9M | 291k | 26.98 | |
| Dollar Tree (DLTR) | 0.0 | $7.8M | 73k | 106.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.8M | 88k | 88.48 | |
| Cognex Corporation (CGNX) | 0.0 | $7.8M | 184k | 42.44 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $7.8M | 495k | 15.69 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.7M | 32k | 242.13 | |
| Tronox Holdings SHS (TROX) | 0.0 | $7.7M | 576k | 13.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.7M | 55k | 140.39 | |
| Donaldson Company (DCI) | 0.0 | $7.7M | 129k | 59.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.7M | 67k | 114.63 | |
| Discover Financial Services | 0.0 | $7.6M | 88k | 86.63 | |
| UGI Corporation (UGI) | 0.0 | $7.6M | 331k | 23.00 | |
| American Airls (AAL) | 0.0 | $7.6M | 594k | 12.81 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.6M | 20k | 377.72 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $7.6M | 195k | 38.93 | |
| CSG Systems International (CSGS) | 0.0 | $7.5M | 147k | 51.12 | |
| Wp Carey (WPC) | 0.0 | $7.5M | 139k | 54.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.5M | 165k | 45.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.5M | 58k | 129.44 | |
| Steris Shs Usd (STE) | 0.0 | $7.5M | 34k | 219.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.5M | 127k | 58.71 | |
| BorgWarner (BWA) | 0.0 | $7.5M | 185k | 40.37 | |
| Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) | 0.0 | $7.5M | 6.0M | 1.24 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $7.4M | 1.2M | 6.45 | |
| Atlantic Union B (AUB) | 0.0 | $7.4M | 259k | 28.78 | |
| Eversource Energy (ES) | 0.0 | $7.4M | 128k | 58.15 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $7.4M | 72k | 102.87 | |
| Entergy Corporation (ETR) | 0.0 | $7.4M | 80k | 92.50 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $7.3M | 60k | 122.90 | |
| Insulet Corporation (PODD) | 0.0 | $7.3M | 46k | 159.49 | |
| Northwestern Corp Com New (NWE) | 0.0 | $7.3M | 153k | 48.06 | |
| EastGroup Properties (EGP) | 0.0 | $7.3M | 44k | 166.53 | |
| Nortonlifelock (GEN) | 0.0 | $7.3M | 412k | 17.68 | |
| Waste Connections (WCN) | 0.0 | $7.3M | 54k | 134.30 | |
| Quidel Corp (QDEL) | 0.0 | $7.2M | 99k | 73.04 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.2M | 69k | 104.20 | |
| Now (DNOW) | 0.0 | $7.2M | 606k | 11.87 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $7.2M | 125k | 57.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $7.2M | 78k | 91.35 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $7.2M | 331k | 21.63 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $7.1M | 254k | 28.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.1M | 56k | 126.45 | |
| CNO Financial (CNO) | 0.0 | $7.1M | 298k | 23.73 | |
| Minerals Technologies (MTX) | 0.0 | $7.0M | 129k | 54.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.0M | 260k | 26.94 | |
| Strategic Education (STRA) | 0.0 | $7.0M | 93k | 75.25 | |
| Spirit Rlty Cap Com New | 0.0 | $7.0M | 209k | 33.53 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $7.0M | 140k | 49.98 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $7.0M | 252k | 27.82 | |
| First Bancorp P R Com New (FBP) | 0.0 | $7.0M | 517k | 13.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.0M | 71k | 98.07 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.9M | 140k | 49.69 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.9M | 77k | 89.58 | |
| Pdd Holdings Note 12/0 (Principal) | 0.0 | $6.9M | 7.0M | 0.99 | |
| National Fuel Gas (NFG) | 0.0 | $6.9M | 133k | 51.91 | |
| Match Group (MTCH) | 0.0 | $6.9M | 176k | 39.17 | |
| Procore Technologies (PCOR) | 0.0 | $6.9M | 105k | 65.32 | |
| CenterPoint Energy (CNP) | 0.0 | $6.8M | 254k | 26.85 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $6.8M | 82k | 83.47 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $6.7M | 7.0M | 0.96 | |
| KB Home (KBH) | 0.0 | $6.7M | 145k | 46.28 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.7M | 133k | 50.49 | |
| Aspen Technology | 0.0 | $6.7M | 33k | 204.26 | |
| Championx Corp (CHX) | 0.0 | $6.7M | 187k | 35.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.6M | 35k | 188.52 | |
| CBOE Holdings (CBOE) | 0.0 | $6.6M | 42k | 156.21 | |
| Zillow Group Note 1.375% 9/0 (Principal) | 0.0 | $6.6M | 5.5M | 1.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.6M | 10k | 636.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.6M | 62k | 105.93 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.6M | 95k | 69.02 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $6.6M | 928k | 7.08 | |
| Garmin SHS (GRMN) | 0.0 | $6.6M | 62k | 105.20 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $6.5M | 1.1M | 5.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $6.5M | 86k | 75.64 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.5M | 72k | 90.94 | |
| Baxter International (BAX) | 0.0 | $6.5M | 172k | 37.74 | |
| Raymond James Financial (RJF) | 0.0 | $6.4M | 64k | 100.43 | |
| Jacobs Engineering Group (J) | 0.0 | $6.4M | 47k | 136.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.4M | 135k | 47.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.4M | 65k | 98.59 | |
| Wynn Resorts (WYNN) | 0.0 | $6.4M | 69k | 92.41 | |
| SEI Investments Company (SEIC) | 0.0 | $6.4M | 106k | 60.23 | |
| Invitation Homes (INVH) | 0.0 | $6.3M | 200k | 31.69 | |
| Pulte (PHM) | 0.0 | $6.3M | 85k | 74.05 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.3M | 21k | 296.13 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $6.3M | 905k | 6.95 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.3M | 199k | 31.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.3M | 118k | 53.11 | |
| Suncor Energy (SU) | 0.0 | $6.3M | 181k | 34.55 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $6.2M | 118k | 53.04 | |
| FirstEnergy (FE) | 0.0 | $6.2M | 183k | 34.18 | |
| ABM Industries (ABM) | 0.0 | $6.2M | 156k | 40.01 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.2M | 31k | 201.05 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.2M | 102k | 60.83 | |
| Healthequity (HQY) | 0.0 | $6.2M | 85k | 73.05 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $6.2M | 363k | 17.04 | |
| Steven Madden (SHOO) | 0.0 | $6.2M | 194k | 31.77 | |
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $6.1M | 7.1M | 0.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.1M | 90k | 68.17 | |
| Cubesmart (CUBE) | 0.0 | $6.1M | 161k | 38.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.1M | 71k | 86.13 | |
| Hilton Grand Vacations (HGV) | 0.0 | $6.0M | 148k | 40.70 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0M | 247k | 24.40 | |
| Essent (ESNT) | 0.0 | $6.0M | 126k | 47.29 | |
| IDEX Corporation (IEX) | 0.0 | $5.9M | 29k | 208.02 | |
| AES Corporation (AES) | 0.0 | $5.9M | 390k | 15.20 | |
| Balchem Corporation (BCPC) | 0.0 | $5.9M | 48k | 124.03 | |
| Fifth Third Ban (FITB) | 0.0 | $5.9M | 232k | 25.33 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $5.9M | 138k | 42.61 | |
| Onemain Holdings (OMF) | 0.0 | $5.8M | 146k | 40.09 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $5.8M | 193k | 30.32 | |
| Nutrien (NTR) | 0.0 | $5.8M | 94k | 62.04 | |
| Crocs (CROX) | 0.0 | $5.8M | 66k | 88.23 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $5.8M | 803k | 7.25 | |
| International Paper Company (IP) | 0.0 | $5.8M | 164k | 35.47 | |
| Principal Financial (PFG) | 0.0 | $5.8M | 81k | 72.07 | |
| Lear Corp Com New (LEA) | 0.0 | $5.8M | 43k | 134.19 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $5.8M | 38k | 153.83 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $5.8M | 493k | 11.68 | |
| Insperity (NSP) | 0.0 | $5.7M | 59k | 97.60 | |
| Commercial Metals Company (CMC) | 0.0 | $5.7M | 116k | 49.41 | |
| Ventas (VTR) | 0.0 | $5.7M | 136k | 42.13 | |
| Globus Med Cl A (GMED) | 0.0 | $5.7M | 115k | 49.65 | |
| Core & Main Cl A (CNM) | 0.0 | $5.7M | 198k | 28.85 | |
| Barnes | 0.0 | $5.7M | 168k | 33.97 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $5.7M | 478k | 11.87 | |
| O-i Glass (OI) | 0.0 | $5.6M | 336k | 16.73 | |
| Southwest Airlines (LUV) | 0.0 | $5.6M | 208k | 27.07 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.6M | 268k | 20.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.6M | 13k | 427.48 | |
| EQT Corporation (EQT) | 0.0 | $5.5M | 137k | 40.58 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $5.5M | 188k | 29.44 | |
| Valley National Ban (VLY) | 0.0 | $5.5M | 645k | 8.56 | |
| Best Buy (BBY) | 0.0 | $5.5M | 79k | 69.47 | |
| Freshworks Class A Com (FRSH) | 0.0 | $5.5M | 276k | 19.92 | |
| ConAgra Foods (CAG) | 0.0 | $5.5M | 200k | 27.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.5M | 30k | 181.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.5M | 55k | 100.10 | |
| Shyft Group (SHYF) | 0.0 | $5.5M | 366k | 14.97 | |
| Denali Therapeutics (DNLI) | 0.0 | $5.5M | 265k | 20.63 | |
| Walgreen Boots Alliance | 0.0 | $5.4M | 244k | 22.24 | |
| Cytokinetics Com New (CYTK) | 0.0 | $5.4M | 184k | 29.46 | |
| One Gas (OGS) | 0.0 | $5.4M | 79k | 68.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.4M | 53k | 102.29 | |
| Kellogg Company (K) | 0.0 | $5.4M | 91k | 59.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.4M | 65k | 83.04 | |
| Ball Corporation (BALL) | 0.0 | $5.4M | 108k | 49.78 | |
| Citizens Financial (CFG) | 0.0 | $5.3M | 199k | 26.80 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.3M | 41k | 129.22 | |
| Omni (OMC) | 0.0 | $5.3M | 71k | 74.48 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.3M | 1.0M | 5.05 | |
| Marqeta Class A Com (MQ) | 0.0 | $5.3M | 883k | 5.98 | |
| MDU Resources (MDU) | 0.0 | $5.3M | 269k | 19.58 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.3M | 234k | 22.43 | |
| Hecla Mining Company (HL) | 0.0 | $5.3M | 1.3M | 3.91 | |
| Nvent Electric SHS (NVT) | 0.0 | $5.3M | 99k | 52.99 | |
| Williams-Sonoma (WSM) | 0.0 | $5.2M | 34k | 155.40 | |
| Associated Banc- (ASB) | 0.0 | $5.2M | 306k | 17.11 | |
| Dun & Bradstreet Hldgs | 0.0 | $5.2M | 522k | 9.99 | |
| Mid-America Apartment (MAA) | 0.0 | $5.2M | 40k | 128.65 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.2M | 1.0M | 5.06 | |
| Terex Corporation (TEX) | 0.0 | $5.2M | 90k | 57.62 | |
| Vmware Cl A Com | 0.0 | $5.2M | 31k | 166.48 | |
| Evertec (EVTC) | 0.0 | $5.2M | 139k | 37.18 | |
| Redwood Trust (RWT) | 0.0 | $5.2M | 724k | 7.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $5.2M | 74k | 69.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.1M | 491k | 10.40 | |
| Pbf Energy Cl A (PBF) | 0.0 | $5.1M | 95k | 53.53 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.1M | 457k | 11.15 | |
| A10 Networks (ATEN) | 0.0 | $5.1M | 338k | 15.03 | |
| Hanover Insurance (THG) | 0.0 | $5.1M | 46k | 110.97 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.1M | 188k | 26.87 | |
| Topbuild (BLD) | 0.0 | $5.0M | 20k | 251.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0M | 33k | 153.55 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.0M | 266k | 18.89 | |
| Avis Budget (CAR) | 0.0 | $5.0M | 28k | 179.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0M | 546k | 9.14 | |
| Zuora Com Cl A | 0.0 | $5.0M | 605k | 8.24 | |
| Resideo Technologies (REZI) | 0.0 | $5.0M | 316k | 15.80 | |
| Docusign (DOCU) | 0.0 | $5.0M | 118k | 42.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0M | 33k | 151.14 | |
| Western Digital (WDC) | 0.0 | $5.0M | 109k | 45.63 | |
| Legalzoom (LZ) | 0.0 | $5.0M | 453k | 10.94 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $5.0M | 5.0M | 0.99 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $4.9M | 79k | 62.56 | |
| Hldgs (UAL) | 0.0 | $4.9M | 116k | 42.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.9M | 21k | 236.53 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $4.9M | 354k | 13.81 | |
| Woodward Governor Company (WWD) | 0.0 | $4.9M | 39k | 124.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.9M | 70k | 69.48 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.8M | 78k | 62.05 | |
| Rocket Lab Usa | 0.0 | $4.8M | 1.1M | 4.38 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.8M | 63k | 75.50 | |
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 0.0 | $4.8M | 5.0M | 0.96 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.8M | 2.6k | 1823.56 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.8M | 29k | 162.07 | |
| Corecivic (CXW) | 0.0 | $4.8M | 423k | 11.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.7M | 124k | 38.03 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.7M | 278k | 16.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.7M | 41k | 116.09 | |
| PerkinElmer (RVTY) | 0.0 | $4.7M | 42k | 110.70 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.7M | 33k | 142.88 | |
| Neogenomics Note 1.250% 5/0 (Principal) | 0.0 | $4.7M | 5.0M | 0.94 | |
| Bgc Group Cl A (BGC) | 0.0 | $4.7M | 887k | 5.28 | |
| Affiliated Managers (AMG) | 0.0 | $4.7M | 36k | 130.34 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.7M | 340k | 13.72 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $4.7M | 9.5k | 491.63 | |
| Etsy (ETSY) | 0.0 | $4.7M | 72k | 64.58 | |
| Sprinklr Cl A (CXM) | 0.0 | $4.6M | 336k | 13.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.6M | 61k | 76.72 | |
| Essex Property Trust (ESS) | 0.0 | $4.6M | 22k | 212.09 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $4.6M | 1.1M | 4.13 | |
| Avangrid | 0.0 | $4.6M | 153k | 30.17 | |
| Teradata Corporation (TDC) | 0.0 | $4.6M | 102k | 45.02 | |
| Brixmor Prty (BRX) | 0.0 | $4.6M | 221k | 20.78 | |
| Crane Holdings (CXT) | 0.0 | $4.6M | 82k | 55.57 | |
| Retail Opportunity Investments | 0.0 | $4.6M | 370k | 12.38 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $4.6M | 90k | 50.65 | |
| Masco Corporation (MAS) | 0.0 | $4.6M | 85k | 53.45 | |
| Hilltop Holdings (HTH) | 0.0 | $4.5M | 160k | 28.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.5M | 71k | 63.49 | |
| Nordson Corporation (NDSN) | 0.0 | $4.5M | 20k | 223.17 | |
| Prothena Corp SHS (PRTA) | 0.0 | $4.5M | 93k | 48.25 | |
| Smucker J M Com New (SJM) | 0.0 | $4.5M | 36k | 122.91 | |
| Hancock Holding Company (HWC) | 0.0 | $4.4M | 120k | 36.99 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $4.4M | 309k | 14.35 | |
| Halyard Health (AVNS) | 0.0 | $4.4M | 219k | 20.22 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.4M | 103k | 43.16 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $4.4M | 431k | 10.26 | |
| Peak (DOC) | 0.0 | $4.4M | 241k | 18.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.4M | 31k | 141.19 | |
| First Hawaiian (FHB) | 0.0 | $4.4M | 243k | 18.05 | |
| Manitowoc Com New (MTW) | 0.0 | $4.4M | 291k | 15.05 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.4M | 28k | 154.61 | |
| Apogee Enterprises (APOG) | 0.0 | $4.4M | 93k | 47.08 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $4.4M | 87k | 50.42 | |
| NBT Ban (NBTB) | 0.0 | $4.4M | 138k | 31.69 | |
| M/a (MTSI) | 0.0 | $4.3M | 53k | 81.58 | |
| Rb Global (RBA) | 0.0 | $4.3M | 70k | 62.50 | |
| Pacific Premier Ban | 0.0 | $4.3M | 199k | 21.76 | |
| Toro Company (TTC) | 0.0 | $4.3M | 52k | 83.10 | |
| Vistra Energy (VST) | 0.0 | $4.3M | 130k | 33.18 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.3M | 47k | 90.50 | |
| Caretrust Reit (CTRE) | 0.0 | $4.3M | 208k | 20.50 | |
| Macerich Company (MAC) | 0.0 | $4.2M | 390k | 10.91 | |
| Eastern Bankshares (EBC) | 0.0 | $4.2M | 338k | 12.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.2M | 87k | 48.45 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $4.2M | 222k | 19.04 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $4.2M | 126k | 33.34 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $4.2M | 128k | 32.78 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.2M | 1.1M | 3.83 | |
| Wabash National Corporation (WNC) | 0.0 | $4.2M | 198k | 21.12 | |
| Range Resources (RRC) | 0.0 | $4.2M | 129k | 32.41 | |
| Encana Corporation (OVV) | 0.0 | $4.2M | 88k | 47.57 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.1M | 119k | 34.88 | |
| Tapestry (TPR) | 0.0 | $4.1M | 144k | 28.75 | |
| Immunovant (IMVT) | 0.0 | $4.1M | 108k | 38.39 | |
| Powerschool Holdings Com Cl A | 0.0 | $4.1M | 182k | 22.66 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.1M | 65k | 63.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.1M | 118k | 34.70 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.1M | 637k | 6.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.1M | 254k | 16.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.1M | 292k | 13.94 | |
| National Instruments | 0.0 | $4.1M | 68k | 59.62 | |
| Elf Beauty (ELF) | 0.0 | $4.1M | 37k | 109.83 | |
| International Bancshares Corporation | 0.0 | $4.0M | 93k | 43.34 | |
| Viatris (VTRS) | 0.0 | $4.0M | 408k | 9.86 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $4.0M | 482k | 8.35 | |
| Berkshire Hills Ban (BBT) | 0.0 | $4.0M | 201k | 20.05 | |
| CarMax (KMX) | 0.0 | $4.0M | 57k | 70.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0M | 305k | 13.14 | |
| Nordstrom | 0.0 | $4.0M | 268k | 14.94 | |
| Mosaic (MOS) | 0.0 | $4.0M | 113k | 35.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.0M | 61k | 65.95 | |
| Udr (UDR) | 0.0 | $4.0M | 112k | 35.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0M | 139k | 28.66 | |
| East West Ban (EWBC) | 0.0 | $4.0M | 76k | 52.71 | |
| Axsome Therapeutics (AXSM) | 0.0 | $4.0M | 57k | 69.89 | |
| Burlington Stores (BURL) | 0.0 | $3.9M | 29k | 135.30 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.9M | 284k | 13.84 | |
| Penn National Gaming (PENN) | 0.0 | $3.9M | 170k | 22.95 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $3.9M | 38k | 103.37 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $3.9M | 325k | 11.99 | |
| Pros Holdings Note 1.000% 5/1 (Principal) | 0.0 | $3.9M | 4.0M | 0.97 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $3.8M | 397k | 9.63 | |
| Capstar Finl Hldgs | 0.0 | $3.8M | 269k | 14.19 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.8M | 56k | 67.85 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.8M | 121k | 31.20 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $3.7M | 545k | 6.80 | |
| Everbridge Note 0.125%12/1 (Principal) | 0.0 | $3.7M | 4.0M | 0.93 | |
| Flowers Foods (FLO) | 0.0 | $3.7M | 166k | 22.18 | |
| Bankunited (BKU) | 0.0 | $3.7M | 163k | 22.70 | |
| Ventyx Biosciences (VTYX) | 0.0 | $3.7M | 106k | 34.73 | |
| American Financial (AFG) | 0.0 | $3.7M | 33k | 111.67 | |
| SPS Commerce (SPSC) | 0.0 | $3.7M | 22k | 170.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.7M | 209k | 17.59 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.7M | 55k | 66.97 | |
| Mattel (MAT) | 0.0 | $3.7M | 166k | 22.03 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $3.6M | 174k | 20.95 | |
| Henry Schein (HSIC) | 0.0 | $3.6M | 49k | 74.25 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.6M | 1.0M | 3.54 | |
| Berry Plastics (BERY) | 0.0 | $3.6M | 59k | 61.91 | |
| 3d Sys Corp Del Note 11/1 (Principal) | 0.0 | $3.6M | 5.0M | 0.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.6M | 51k | 71.37 | |
| Stifel Financial (SF) | 0.0 | $3.6M | 59k | 61.44 | |
| Csw Industrials (CSW) | 0.0 | $3.6M | 21k | 175.24 | |
| WESCO International (WCC) | 0.0 | $3.6M | 25k | 143.82 | |
| SM Energy (SM) | 0.0 | $3.6M | 90k | 39.65 | |
| Karuna Therapeutics Ord | 0.0 | $3.6M | 21k | 169.09 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.6M | 10k | 358.45 | |
| Carlisle Companies (CSL) | 0.0 | $3.6M | 14k | 259.26 | |
| Ally Financial (ALLY) | 0.0 | $3.6M | 134k | 26.68 | |
| Asbury Automotive (ABG) | 0.0 | $3.6M | 16k | 230.06 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 60k | 59.44 | |
| Yext (YEXT) | 0.0 | $3.5M | 561k | 6.33 | |
| Starwood Property Trust (STWD) | 0.0 | $3.5M | 183k | 19.35 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.5M | 36k | 98.40 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.5M | 139k | 25.41 | |
| First American Financial (FAF) | 0.0 | $3.5M | 62k | 56.49 | |
| Intapp (INTA) | 0.0 | $3.5M | 105k | 33.52 | |
| Dole Ord Shs (DOLE) | 0.0 | $3.5M | 300k | 11.58 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.5M | 37k | 94.58 | |
| Connectone Banc (CNOB) | 0.0 | $3.4M | 193k | 17.83 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.4M | 309k | 11.06 | |
| First Advantage Corp (FA) | 0.0 | $3.4M | 248k | 13.79 | |
| DaVita (DVA) | 0.0 | $3.4M | 36k | 94.53 | |
| Key (KEY) | 0.0 | $3.4M | 317k | 10.76 | |
| Macy's (M) | 0.0 | $3.4M | 293k | 11.61 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.4M | 93k | 36.73 | |
| Globe Life (GL) | 0.0 | $3.4M | 31k | 108.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.4M | 82k | 41.15 | |
| Liveperson Note 0.750% 3/0 (Principal) | 0.0 | $3.4M | 3.5M | 0.96 | |
| Livanova SHS (LIVN) | 0.0 | $3.4M | 64k | 52.88 | |
| Yum China Holdings (YUMC) | 0.0 | $3.4M | 60k | 55.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.4M | 51k | 66.13 | |
| Squarespace Class A (SQSP) | 0.0 | $3.4M | 116k | 28.97 | |
| Emcor (EME) | 0.0 | $3.4M | 16k | 210.39 | |
| AutoNation (AN) | 0.0 | $3.3M | 22k | 151.39 | |
| Black Hills Corporation (BKH) | 0.0 | $3.3M | 66k | 50.59 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.3M | 147k | 22.58 | |
| Remitly Global (RELY) | 0.0 | $3.3M | 131k | 25.22 | |
| Krystal Biotech (KRYS) | 0.0 | $3.3M | 28k | 116.00 | |
| Bank Ozk (OZK) | 0.0 | $3.3M | 89k | 37.07 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.3M | 87k | 37.82 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.3M | 49k | 67.04 | |
| Boise Cascade (BCC) | 0.0 | $3.3M | 32k | 103.03 | |
| Magnite Ord (MGNI) | 0.0 | $3.3M | 434k | 7.54 | |
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $3.2M | 5.0M | 0.65 | |
| Techtarget Note 12/1 (Principal) | 0.0 | $3.2M | 4.0M | 0.81 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.2M | 909k | 3.54 | |
| Qorvo (QRVO) | 0.0 | $3.2M | 33k | 95.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.2M | 41k | 77.18 | |
| Mueller Industries (MLI) | 0.0 | $3.2M | 42k | 75.16 | |
| Doximity Cl A (DOCS) | 0.0 | $3.2M | 150k | 21.22 | |
| Murphy Usa (MUSA) | 0.0 | $3.2M | 9.2k | 341.73 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $3.2M | 183k | 17.27 | |
| Badger Meter (BMI) | 0.0 | $3.2M | 22k | 143.87 | |
| Globalstar | 0.0 | $3.2M | 2.4M | 1.31 | |
| Sabre (SABR) | 0.0 | $3.1M | 701k | 4.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.1M | 16k | 196.41 | |
| Cerus Corporation (CERS) | 0.0 | $3.1M | 1.9M | 1.62 | |
| Tegna (TGNA) | 0.0 | $3.1M | 216k | 14.57 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.1M | 82k | 38.52 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.1M | 82k | 38.04 | |
| Westrock (WRK) | 0.0 | $3.1M | 87k | 35.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.1M | 34k | 92.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $3.1M | 360k | 8.61 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.1M | 37k | 84.56 | |
| West Fraser Timb (WFG) | 0.0 | $3.1M | 43k | 72.94 | |
| Uniti Group Inc Com reit | 0.0 | $3.1M | 656k | 4.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.1M | 45k | 68.22 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.1M | 30k | 103.12 | |
| Sirius Xm Holdings | 0.0 | $3.1M | 676k | 4.52 | |
| Telus Ord (TU) | 0.0 | $3.1M | 186k | 16.41 | |
| Trex Company (TREX) | 0.0 | $3.0M | 49k | 61.63 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.0M | 95k | 31.94 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0M | 48k | 63.71 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0M | 18k | 170.41 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.0M | 201k | 15.02 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 50k | 59.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0M | 72k | 41.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0M | 14k | 204.58 | |
| Getty Realty (GTY) | 0.0 | $2.9M | 106k | 27.73 | |
| Robert Half International (RHI) | 0.0 | $2.9M | 40k | 73.28 | |
| Hasbro (HAS) | 0.0 | $2.9M | 44k | 66.14 | |
| Schneider National CL B (SNDR) | 0.0 | $2.9M | 105k | 27.69 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $2.9M | 56k | 51.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.9M | 177k | 16.48 | |
| Fabrinet SHS (FN) | 0.0 | $2.9M | 18k | 166.62 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.9M | 115k | 25.27 | |
| Sealed Air (SEE) | 0.0 | $2.9M | 88k | 32.86 | |
| Scientific Games (LNW) | 0.0 | $2.9M | 41k | 71.33 | |
| Prosperity Bancshares (PB) | 0.0 | $2.9M | 53k | 54.58 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.9M | 25k | 116.88 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $2.9M | 240k | 12.06 | |
| Evercore Class A (EVR) | 0.0 | $2.9M | 21k | 137.88 | |
| Opko Health (OPK) | 0.0 | $2.9M | 1.8M | 1.60 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.9M | 5.5k | 519.70 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9M | 70k | 41.08 | |
| Sun Communities (SUI) | 0.0 | $2.9M | 24k | 118.34 | |
| Neogenomics Com New (NEO) | 0.0 | $2.9M | 233k | 12.30 | |
| WisdomTree Investments (WT) | 0.0 | $2.9M | 409k | 7.00 | |
| Arko Corp (ARKO) | 0.0 | $2.9M | 401k | 7.15 | |
| Casey's General Stores (CASY) | 0.0 | $2.8M | 11k | 271.52 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.8M | 74k | 38.57 | |
| Summit Hotel Properties (INN) | 0.0 | $2.8M | 489k | 5.80 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $2.8M | 42k | 67.17 | |
| News Corp Cl A (NWSA) | 0.0 | $2.8M | 141k | 20.06 | |
| Harley-Davidson (HOG) | 0.0 | $2.8M | 86k | 33.06 | |
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $2.8M | 3.5M | 0.81 | |
| Dxc Technology (DXC) | 0.0 | $2.8M | 135k | 20.83 | |
| Oge Energy Corp (OGE) | 0.0 | $2.8M | 84k | 33.33 | |
| Udemy (UDMY) | 0.0 | $2.8M | 295k | 9.50 | |
| J Global (ZD) | 0.0 | $2.8M | 44k | 63.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.8M | 27k | 101.86 | |
| Chemours (CC) | 0.0 | $2.8M | 99k | 28.05 | |
| Catalent | 0.0 | $2.8M | 61k | 45.53 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.8M | 103k | 26.90 | |
| Zions Bancorporation (ZION) | 0.0 | $2.8M | 79k | 34.89 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.7M | 22k | 122.39 | |
| Veeco Instruments (VECO) | 0.0 | $2.7M | 98k | 28.11 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $2.7M | 261k | 10.47 | |
| Landstar System (LSTR) | 0.0 | $2.7M | 15k | 176.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 25k | 108.58 | |
| Essential Utils (WTRG) | 0.0 | $2.7M | 79k | 34.33 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $2.7M | 337k | 8.04 | |
| Morningstar (MORN) | 0.0 | $2.7M | 12k | 234.24 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.7M | 107k | 25.12 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.7M | 75k | 35.65 | |
| Mr Cooper Group | 0.0 | $2.7M | 50k | 53.56 | |
| N-able Common Stock (NABL) | 0.0 | $2.7M | 208k | 12.90 | |
| Sunrun (RUN) | 0.0 | $2.6M | 210k | 12.56 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.6M | 78k | 33.80 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.6M | 58k | 45.36 | |
| Mfa Finl (MFA) | 0.0 | $2.6M | 271k | 9.61 | |
| Extreme Networks (EXTR) | 0.0 | $2.6M | 108k | 24.21 | |
| Engagesmart Common Stock | 0.0 | $2.6M | 143k | 17.99 | |
| Origin Bancorp (OBK) | 0.0 | $2.6M | 89k | 28.87 | |
| G-III Apparel (GIII) | 0.0 | $2.6M | 103k | 24.92 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.6M | 100k | 25.82 | |
| National Beverage (FIZZ) | 0.0 | $2.6M | 55k | 47.02 | |
| Arrow Financial Corporation (AROW) | 0.0 | $2.6M | 150k | 17.02 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.6M | 17k | 149.81 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.5M | 166k | 15.34 | |
| Franklin Resources (BEN) | 0.0 | $2.5M | 103k | 24.58 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.5M | 6.4k | 389.53 | |
| Accolade Note 0.500% 4/0 (Principal) | 0.0 | $2.5M | 3.0M | 0.83 | |
| Fluor Corporation (FLR) | 0.0 | $2.5M | 68k | 36.70 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.5M | 160k | 15.63 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.5M | 29k | 85.18 | |
| Concentrix Corp (CNXC) | 0.0 | $2.5M | 31k | 80.12 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.5M | 20k | 124.88 | |
| Selective Insurance (SIGI) | 0.0 | $2.5M | 24k | 103.18 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.5M | 57k | 43.95 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.5M | 18k | 133.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.5M | 72k | 34.16 | |
| AGCO Corporation (AGCO) | 0.0 | $2.5M | 21k | 118.28 | |
| Highwoods Properties (HIW) | 0.0 | $2.5M | 119k | 20.61 | |
| Markel Corporation (MKL) | 0.0 | $2.5M | 1.7k | 1472.49 | |
| Assured Guaranty (AGO) | 0.0 | $2.4M | 40k | 60.52 | |
| Ufp Industries (UFPI) | 0.0 | $2.4M | 24k | 102.40 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.4M | 27k | 90.63 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.4M | 1.8k | 1380.10 | |
| Primerica (PRI) | 0.0 | $2.4M | 12k | 194.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.4M | 12k | 197.92 | |
| Uipath Cl A (PATH) | 0.0 | $2.4M | 141k | 17.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.4M | 9.0k | 265.99 | |
| Ye Cl A (YELP) | 0.0 | $2.4M | 58k | 41.59 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.4M | 107k | 22.28 | |
| Provident Financial Services (PFS) | 0.0 | $2.4M | 156k | 15.29 | |
| 23andme Holding Class A Com | 0.0 | $2.4M | 2.4M | 0.98 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.4M | 377k | 6.29 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.4M | 247k | 9.61 | |
| Rli (RLI) | 0.0 | $2.4M | 17k | 135.89 | |
| 8x8 (EGHT) | 0.0 | $2.3M | 931k | 2.52 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.3M | 35k | 67.21 | |
| Gms | 0.0 | $2.3M | 37k | 63.97 | |
| Exponent (EXPO) | 0.0 | $2.3M | 27k | 85.60 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.3M | 41k | 57.19 | |
| Titan Machinery (TITN) | 0.0 | $2.3M | 87k | 26.58 | |
| Transunion (TRU) | 0.0 | $2.3M | 32k | 71.79 | |
| Lennox International (LII) | 0.0 | $2.3M | 6.2k | 374.44 | |
| Keros Therapeutics (KROS) | 0.0 | $2.3M | 72k | 31.88 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.3M | 67k | 34.16 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.3M | 63k | 36.63 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $2.3M | 197k | 11.56 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $2.3M | 113k | 20.09 | |
| Oceaneering International (OII) | 0.0 | $2.3M | 89k | 25.72 | |
| Simply Good Foods (SMPL) | 0.0 | $2.3M | 66k | 34.52 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.3M | 175k | 12.90 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $2.3M | 79k | 28.43 | |
| Civitas Resources Com New (CIVI) | 0.0 | $2.2M | 28k | 80.87 | |
| Wright Express (WEX) | 0.0 | $2.2M | 12k | 188.09 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.2M | 32k | 69.94 | |
| BCB Ban (BCBP) | 0.0 | $2.2M | 201k | 11.14 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.2M | 3.8k | 583.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.2M | 50k | 44.22 | |
| Rigel Pharmaceuticals Com New | 0.0 | $2.2M | 2.1M | 1.08 | |
| Merus N V (MRUS) | 0.0 | $2.2M | 94k | 23.58 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.2M | 35k | 62.48 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $2.2M | 110k | 20.06 | |
| Alignment Healthcare (ALHC) | 0.0 | $2.2M | 318k | 6.94 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $2.2M | 34k | 65.37 | |
| Eagle Materials (EXP) | 0.0 | $2.2M | 13k | 166.52 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.2M | 28k | 78.84 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.2M | 12k | 182.43 | |
| SLM Corporation (SLM) | 0.0 | $2.2M | 159k | 13.62 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.2M | 83k | 25.93 | |
| New Relic | 0.0 | $2.2M | 25k | 85.62 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.2M | 738k | 2.92 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.2M | 38k | 56.37 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.1M | 41k | 52.39 | |
| Agilon Health (AGL) | 0.0 | $2.1M | 121k | 17.76 | |
| Glatfelter (GLT) | 0.0 | $2.1M | 1.1M | 2.00 | |
| EnPro Industries (NPO) | 0.0 | $2.1M | 18k | 121.19 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.1M | 20k | 105.14 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.1M | 37k | 56.93 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.1M | 78k | 27.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.1M | 16k | 134.35 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.1M | 29k | 71.81 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.1M | 34k | 61.14 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 50k | 42.16 | |
| Service Corporation International (SCI) | 0.0 | $2.1M | 36k | 57.14 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.1M | 34k | 60.41 | |
| Group 1 Automotive (GPI) | 0.0 | $2.1M | 7.7k | 268.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.1M | 23k | 91.32 | |
| Novanta (NOVT) | 0.0 | $2.1M | 14k | 143.44 | |
| Arcellx Common Stock (ACLX) | 0.0 | $2.1M | 57k | 35.88 | |
| Invesco SHS (IVZ) | 0.0 | $2.0M | 141k | 14.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0M | 84k | 24.28 | |
| South State Corporation | 0.0 | $2.0M | 30k | 67.36 | |
| Spx Corp (SPXC) | 0.0 | $2.0M | 25k | 81.40 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 115k | 17.67 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $2.0M | 42k | 48.40 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0M | 98k | 20.58 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.0M | 774k | 2.60 | |
| Icl Group SHS (ICL) | 0.0 | $2.0M | 363k | 5.53 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.0M | 29k | 69.17 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $2.0M | 35k | 57.00 | |
| Masimo Corporation (MASI) | 0.0 | $2.0M | 23k | 87.68 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.0M | 76k | 26.37 | |
| Denbury | 0.0 | $2.0M | 20k | 98.01 | |
| KBR (KBR) | 0.0 | $2.0M | 34k | 58.94 | |
| Workiva Com Cl A (WK) | 0.0 | $2.0M | 19k | 101.34 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.9M | 128k | 15.18 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.9M | 84k | 22.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9M | 51k | 37.95 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.9M | 229k | 8.36 | |
| Under Armour Cl A (UAA) | 0.0 | $1.9M | 279k | 6.85 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.9M | 12k | 165.87 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.9M | 30k | 62.67 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.9M | 75k | 25.21 | |
| Insight Enterprises (NSIT) | 0.0 | $1.9M | 13k | 145.50 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.9M | 42k | 45.13 | |
| Cirrus Logic (CRUS) | 0.0 | $1.9M | 26k | 73.96 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.9M | 49k | 38.19 | |
| Alaska Air (ALK) | 0.0 | $1.9M | 51k | 37.08 | |
| Yeti Hldgs (YETI) | 0.0 | $1.9M | 39k | 48.22 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.9M | 40k | 47.44 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.9M | 87k | 21.42 | |
| Comerica Incorporated (CMA) | 0.0 | $1.9M | 45k | 41.55 | |
| Pvh Corporation (PVH) | 0.0 | $1.8M | 24k | 76.51 | |
| Fastly Cl A (FSLY) | 0.0 | $1.8M | 96k | 19.17 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.8M | 98k | 18.81 | |
| United States Steel Corporation | 0.0 | $1.8M | 57k | 32.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 32k | 56.80 | |
| ePlus (PLUS) | 0.0 | $1.8M | 29k | 63.52 | |
| Toll Brothers (TOL) | 0.0 | $1.8M | 25k | 73.96 | |
| FTI Consulting (FCN) | 0.0 | $1.8M | 10k | 178.42 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.8M | 365k | 4.97 | |
| Antero Res (AR) | 0.0 | $1.8M | 71k | 25.38 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.8M | 11k | 160.00 | |
| M/I Homes (MHO) | 0.0 | $1.8M | 21k | 84.04 | |
| AeroVironment (AVAV) | 0.0 | $1.8M | 16k | 111.53 | |
| Cohu (COHU) | 0.0 | $1.8M | 52k | 34.45 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.8M | 57k | 31.62 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.8M | 40k | 45.22 | |
| Radian (RDN) | 0.0 | $1.8M | 71k | 25.11 | |
| Premier Cl A (PINC) | 0.0 | $1.8M | 83k | 21.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.8M | 42k | 42.80 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.8M | 31k | 58.07 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.8M | 174k | 10.20 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.8M | 78k | 22.75 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8M | 44k | 39.96 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.8M | 81k | 21.75 | |
| First Financial Ban (FFBC) | 0.0 | $1.8M | 89k | 19.60 | |
| Trinet (TNET) | 0.0 | $1.7M | 15k | 116.48 | |
| Tetra Tech (TTEK) | 0.0 | $1.7M | 11k | 152.03 | |
| Cable One (CABO) | 0.0 | $1.7M | 2.8k | 615.64 | |
| Gladstone Ld (LAND) | 0.0 | $1.7M | 122k | 14.23 | |
| Enova Intl (ENVA) | 0.0 | $1.7M | 34k | 50.87 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.7M | 35k | 49.18 | |
| Ryder System (R) | 0.0 | $1.7M | 16k | 106.95 | |
| Guardant Health (GH) | 0.0 | $1.7M | 58k | 29.64 | |
| Urban Outfitters (URBN) | 0.0 | $1.7M | 52k | 32.69 | |
| Old National Ban (ONB) | 0.0 | $1.7M | 118k | 14.54 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.7M | 11k | 163.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.7M | 237k | 7.20 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.7M | 17k | 99.08 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.7M | 41k | 41.25 | |
| Vector (VGR) | 0.0 | $1.7M | 160k | 10.64 | |
| Akero Therapeutics (AKRO) | 0.0 | $1.7M | 34k | 50.58 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.7M | 51k | 33.54 | |
| Royal Gold (RGLD) | 0.0 | $1.7M | 16k | 106.33 | |
| DV (DV) | 0.0 | $1.7M | 60k | 27.95 | |
| Science App Int'l (SAIC) | 0.0 | $1.7M | 16k | 105.53 | |
| Arrow Electronics (ARW) | 0.0 | $1.7M | 14k | 125.24 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.7M | 22k | 75.08 | |
| Choice Hotels International (CHH) | 0.0 | $1.7M | 14k | 122.51 | |
| Rapt Therapeutics | 0.0 | $1.7M | 101k | 16.62 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.7M | 45k | 37.42 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.7M | 100k | 16.64 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.7M | 22k | 77.16 | |
| Matson (MATX) | 0.0 | $1.7M | 19k | 88.72 | |
| Consol Energy (CEIX) | 0.0 | $1.7M | 16k | 104.91 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.7M | 8.3k | 199.13 | |
| M.D.C. Holdings | 0.0 | $1.7M | 40k | 41.23 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.7M | 24k | 68.44 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.7M | 72k | 22.91 | |
| American Equity Investment Life Holding | 0.0 | $1.6M | 31k | 53.64 | |
| Brunswick Corporation (BC) | 0.0 | $1.6M | 21k | 79.00 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.6M | 29k | 56.87 | |
| Privia Health Group (PRVA) | 0.0 | $1.6M | 72k | 23.00 | |
| Belden (BDC) | 0.0 | $1.6M | 17k | 96.55 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.6M | 55k | 29.63 | |
| Community Health Systems (CYH) | 0.0 | $1.6M | 564k | 2.90 | |
| Ofg Ban (OFG) | 0.0 | $1.6M | 55k | 29.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.6M | 33k | 49.35 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.6M | 26k | 62.30 | |
| Carvana Cl A (CVNA) | 0.0 | $1.6M | 38k | 41.98 | |
| Neogen Corporation (NEOG) | 0.0 | $1.6M | 87k | 18.54 | |
| Snap Cl A (SNAP) | 0.0 | $1.6M | 181k | 8.91 | |
| PGT | 0.0 | $1.6M | 58k | 27.75 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.6M | 151k | 10.54 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.6M | 48k | 33.12 | |
| Curtiss-Wright (CW) | 0.0 | $1.6M | 8.1k | 195.63 | |
| Home BancShares (HOMB) | 0.0 | $1.6M | 76k | 20.94 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.6M | 11k | 143.37 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.6M | 39k | 40.63 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.6M | 36k | 43.34 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.6M | 53k | 29.74 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.6M | 107k | 14.67 | |
| On Assignment (ASGN) | 0.0 | $1.6M | 19k | 81.67 | |
| Banner Corp Com New (BANR) | 0.0 | $1.6M | 37k | 42.38 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.6M | 31k | 50.15 | |
| Cadence Bank (CADE) | 0.0 | $1.5M | 73k | 21.22 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.5M | 26k | 59.73 | |
| GATX Corporation (GATX) | 0.0 | $1.5M | 14k | 108.83 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 18k | 85.81 | |
| Visteon Corp Com New (VC) | 0.0 | $1.5M | 11k | 138.07 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.5M | 110k | 13.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.5M | 16k | 97.75 | |
| Cabot Corporation (CBT) | 0.0 | $1.5M | 22k | 69.27 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.5M | 38k | 40.48 | |
| PNM Resources (TXNM) | 0.0 | $1.5M | 34k | 44.60 | |
| Andersons (ANDE) | 0.0 | $1.5M | 30k | 51.51 | |
| Itron (ITRI) | 0.0 | $1.5M | 25k | 60.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.5M | 87k | 17.36 | |
| Kosmos Energy (KOS) | 0.0 | $1.5M | 183k | 8.18 | |
| Lci Industries (LCII) | 0.0 | $1.5M | 13k | 117.42 | |
| Arcosa (ACA) | 0.0 | $1.5M | 21k | 71.90 | |
| Hudson Technologies (HDSN) | 0.0 | $1.5M | 112k | 13.30 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $1.5M | 55k | 27.09 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.5M | 10k | 146.04 | |
| Ormat Technologies (ORA) | 0.0 | $1.5M | 21k | 69.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 20k | 75.29 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.5M | 13k | 115.89 | |
| Vail Resorts (MTN) | 0.0 | $1.5M | 6.6k | 221.89 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.4M | 4.4k | 328.28 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.4M | 50k | 28.84 | |
| United Bankshares (UBSI) | 0.0 | $1.4M | 52k | 27.59 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.4M | 18k | 81.19 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | 43k | 33.69 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.4M | 26k | 54.92 | |
| Amer (UHAL) | 0.0 | $1.4M | 26k | 54.57 | |
| Potlatch Corporation (PCH) | 0.0 | $1.4M | 32k | 45.39 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.4M | 123k | 11.61 | |
| MaxLinear (MXL) | 0.0 | $1.4M | 64k | 22.25 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.4M | 16k | 90.45 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 19k | 74.98 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 16k | 89.44 | |
| Sanmina (SANM) | 0.0 | $1.4M | 26k | 54.28 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.4M | 7.7k | 182.63 | |
| Payoneer Global (PAYO) | 0.0 | $1.4M | 229k | 6.12 | |
| Lithia Motors (LAD) | 0.0 | $1.4M | 4.7k | 295.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 112k | 12.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 10k | 134.12 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.4M | 38k | 36.70 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $1.4M | 39k | 35.34 | |
| Oxford Industries (OXM) | 0.0 | $1.4M | 14k | 96.13 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.4M | 22k | 63.50 | |
| Worthington Industries (WOR) | 0.0 | $1.4M | 22k | 61.82 | |
| New York Times Cl A (NYT) | 0.0 | $1.4M | 33k | 41.20 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.4M | 18k | 75.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 40k | 34.20 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 55k | 24.59 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.4M | 6.7k | 201.99 | |
| Veritiv Corp - When Issued | 0.0 | $1.4M | 8.0k | 168.90 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.4M | 25k | 55.37 | |
| Tidewater (TDW) | 0.0 | $1.4M | 19k | 71.07 | |
| Brink's Company (BCO) | 0.0 | $1.3M | 18k | 72.64 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.3M | 132k | 10.13 | |
| Herc Hldgs (HRI) | 0.0 | $1.3M | 11k | 118.94 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.3M | 33k | 40.18 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.3M | 82k | 16.15 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.3M | 46k | 28.88 | |
| Skechers U S A Cl A | 0.0 | $1.3M | 27k | 48.95 | |
| Wayfair Cl A (W) | 0.0 | $1.3M | 22k | 60.57 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.3M | 5.0k | 259.69 | |
| Greif Cl A (GEF) | 0.0 | $1.3M | 19k | 66.81 | |
| Moog Cl A (MOG.A) | 0.0 | $1.3M | 12k | 112.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.3M | 47k | 27.57 | |
| Peabody Energy (BTU) | 0.0 | $1.3M | 50k | 25.99 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.3M | 53k | 24.17 | |
| Photronics (PLAB) | 0.0 | $1.3M | 64k | 20.21 | |
| Lancaster Colony (MZTI) | 0.0 | $1.3M | 7.8k | 165.03 | |
| Cactus Cl A (WHD) | 0.0 | $1.3M | 26k | 50.21 | |
| Encompass Health Corp (EHC) | 0.0 | $1.3M | 19k | 67.16 | |
| Itt (ITT) | 0.0 | $1.3M | 13k | 97.91 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 47k | 27.14 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.3M | 52k | 24.72 | |
| Suncoke Energy (SXC) | 0.0 | $1.3M | 125k | 10.15 | |
| Glacier Ban (GBCI) | 0.0 | $1.3M | 45k | 28.50 | |
| Materion Corporation (MTRN) | 0.0 | $1.3M | 12k | 101.91 | |
| S&T Ban (STBA) | 0.0 | $1.3M | 47k | 27.08 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.3M | 40k | 31.74 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.3M | 89k | 14.07 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.3M | 117k | 10.67 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.3M | 24k | 52.58 | |
| Foot Locker | 0.0 | $1.2M | 72k | 17.35 | |
| Arch Resources Cl A (ARCH) | 0.0 | $1.2M | 7.3k | 170.66 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 17k | 74.66 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.2M | 67k | 18.52 | |
| Southside Bancshares (SBSI) | 0.0 | $1.2M | 43k | 28.70 | |
| Blackline (BL) | 0.0 | $1.2M | 22k | 55.47 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.2M | 32k | 38.22 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 18k | 70.32 | |
| Vontier Corporation (VNT) | 0.0 | $1.2M | 40k | 30.92 | |
| Buckle (BKE) | 0.0 | $1.2M | 37k | 33.39 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.2M | 147k | 8.35 | |
| Alight Com Cl A (ALIT) | 0.0 | $1.2M | 173k | 7.09 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.2M | 182k | 6.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2M | 14k | 86.56 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 18k | 67.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.2M | 73k | 16.61 | |
| Bristow Group (VTOL) | 0.0 | $1.2M | 43k | 28.17 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.2M | 16k | 74.53 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.2M | 14k | 85.19 | |
| Timkensteel (MTUS) | 0.0 | $1.2M | 55k | 21.72 | |
| Coursera (COUR) | 0.0 | $1.2M | 63k | 18.69 | |
| WestAmerica Ban (WABC) | 0.0 | $1.2M | 27k | 43.25 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 56k | 20.96 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $1.2M | 45k | 26.43 | |
| XP Cl A (XP) | 0.0 | $1.2M | 51k | 23.05 | |
| American States Water Company (AWR) | 0.0 | $1.2M | 15k | 78.68 | |
| Seaboard Corporation (SEB) | 0.0 | $1.2M | 313.00 | 3753.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 15k | 79.38 | |
| Spire (SR) | 0.0 | $1.2M | 21k | 56.58 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.2M | 19k | 61.90 | |
| ScanSource (SCSC) | 0.0 | $1.2M | 38k | 30.31 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.2M | 151k | 7.69 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 7.3k | 157.65 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.2M | 12k | 94.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 35k | 33.16 | |
| Standex Int'l (SXI) | 0.0 | $1.1M | 7.9k | 145.69 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.1M | 28k | 40.83 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.1M | 4.7k | 242.00 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 24k | 47.61 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 11k | 104.14 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.1M | 135k | 8.41 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.1M | 19k | 58.90 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 56k | 20.34 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.1M | 64k | 17.58 | |
| Physicians Realty Trust | 0.0 | $1.1M | 93k | 12.19 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.1M | 35k | 32.24 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.1M | 169k | 6.65 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.1M | 90k | 12.47 | |
| Revolution Medicines (RVMD) | 0.0 | $1.1M | 40k | 27.68 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.1M | 65k | 17.22 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 9.6k | 116.56 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.1M | 115k | 9.63 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.1M | 37k | 30.10 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.1M | 91k | 12.15 | |
| WD-40 Company (WDFC) | 0.0 | $1.1M | 5.4k | 203.24 | |
| Jack in the Box (JACK) | 0.0 | $1.1M | 16k | 69.06 | |
| Nio Spon Ads (NIO) | 0.0 | $1.1M | 121k | 9.04 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.1M | 90k | 12.25 | |
| Rxo Common Stock (RXO) | 0.0 | $1.1M | 55k | 19.73 | |
| Rapid7 (RPD) | 0.0 | $1.1M | 24k | 45.78 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.1M | 19k | 58.10 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $1.1M | 22k | 48.83 | |
| Cinemark Holdings (CNK) | 0.0 | $1.1M | 59k | 18.35 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.1M | 239k | 4.54 | |
| FormFactor (FORM) | 0.0 | $1.1M | 31k | 34.94 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.1M | 45k | 23.83 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.1M | 20k | 54.12 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.1M | 13k | 86.28 | |
| ESCO Technologies (ESE) | 0.0 | $1.1M | 10k | 104.44 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 51k | 21.20 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.1M | 76k | 14.04 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.1M | 75k | 14.30 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.1M | 20k | 52.17 | |
| Credicorp (BAP) | 0.0 | $1.1M | 8.3k | 127.97 | |
| Unitil Corporation (UTL) | 0.0 | $1.1M | 25k | 42.72 | |
| Warrior Met Coal (HCC) | 0.0 | $1.1M | 21k | 51.08 | |
| Kadant (KAI) | 0.0 | $1.1M | 4.7k | 225.55 | |
| Thor Industries (THO) | 0.0 | $1.1M | 11k | 95.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.1M | 46k | 22.83 | |
| Integer Hldgs (ITGR) | 0.0 | $1.1M | 13k | 78.43 | |
| California Water Service (CWT) | 0.0 | $1.1M | 22k | 47.31 | |
| Owens & Minor (OMI) | 0.0 | $1.0M | 65k | 16.16 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.0M | 56k | 18.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0M | 11k | 95.43 | |
| Brookline Ban | 0.0 | $1.0M | 115k | 9.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.0M | 34k | 30.41 | |
| Nov (NOV) | 0.0 | $1.0M | 50k | 20.90 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $1.0M | 40k | 25.84 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $1.0M | 25k | 41.55 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $1.0M | 202k | 5.09 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.0M | 290k | 3.54 | |
| Ameris Ban (ABCB) | 0.0 | $1.0M | 27k | 38.39 | |
| Plexus (PLXS) | 0.0 | $1.0M | 11k | 92.98 | |
| Mirati Therapeutics | 0.0 | $1.0M | 24k | 43.56 | |
| New York Community Ban | 0.0 | $1.0M | 90k | 11.34 | |
| R1 RCM (RCM) | 0.0 | $1.0M | 68k | 15.07 | |
| Dycom Industries (DY) | 0.0 | $1.0M | 12k | 89.00 | |
| Mercadolibre Note 2.000% 8/1 (Principal) | 0.0 | $1.0M | 350k | 2.91 | |
| MGE Energy (MGEE) | 0.0 | $1.0M | 15k | 68.51 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.0M | 28k | 36.50 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.0M | 73k | 13.90 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.0M | 78k | 12.96 | |
| Valmont Industries (VMI) | 0.0 | $1.0M | 4.2k | 240.21 | |
| Cbiz (CBZ) | 0.0 | $1.0M | 20k | 51.90 | |
| CVB Financial (CVBF) | 0.0 | $1.0M | 61k | 16.57 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0M | 41k | 24.75 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0M | 113k | 8.90 | |
| Werner Enterprises (WERN) | 0.0 | $1.0M | 26k | 38.95 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.0M | 13k | 78.54 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0M | 13k | 75.59 | |
| Schrodinger (SDGR) | 0.0 | $1.0M | 35k | 28.27 | |
| Frontdoor (FTDR) | 0.0 | $1.0M | 33k | 30.59 | |
| J&J Snack Foods (JJSF) | 0.0 | $997k | 6.1k | 163.65 | |
| Kennametal (KMT) | 0.0 | $994k | 40k | 24.88 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $993k | 9.3k | 107.12 | |
| McGrath Rent (MGRC) | 0.0 | $992k | 9.9k | 100.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $991k | 9.1k | 108.79 | |
| Cathay General Ban (CATY) | 0.0 | $991k | 29k | 34.76 | |
| Golar Lng SHS (GLNG) | 0.0 | $989k | 41k | 24.26 | |
| PriceSmart (PSMT) | 0.0 | $984k | 13k | 74.43 | |
| UniFirst Corporation (UNF) | 0.0 | $983k | 6.0k | 163.00 | |
| Inter Parfums (IPAR) | 0.0 | $982k | 7.3k | 134.34 | |
| SkyWest (SKYW) | 0.0 | $979k | 23k | 41.94 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $977k | 59k | 16.68 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $976k | 44k | 22.19 | |
| Kontoor Brands (KTB) | 0.0 | $974k | 22k | 43.91 | |
| Manpower (MAN) | 0.0 | $973k | 13k | 73.32 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $972k | 81k | 11.98 | |
| Beam Therapeutics (BEAM) | 0.0 | $971k | 40k | 24.05 | |
| Forward Air Corporation | 0.0 | $971k | 14k | 68.74 | |
| Springworks Therapeutics (SWTX) | 0.0 | $970k | 42k | 23.12 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $970k | 53k | 18.31 | |
| Stride (LRN) | 0.0 | $968k | 22k | 45.03 | |
| Arlo Technologies (ARLO) | 0.0 | $967k | 94k | 10.30 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $960k | 19k | 51.68 | |
| Braze Com Cl A (BRZE) | 0.0 | $959k | 21k | 46.73 | |
| Callon Petroleum | 0.0 | $954k | 24k | 39.12 | |
| Sl Green Realty Corp (SLG) | 0.0 | $953k | 26k | 37.30 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $953k | 64k | 14.88 | |
| Middleby Corporation (MIDD) | 0.0 | $953k | 7.4k | 128.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $950k | 42k | 22.41 | |
| Golden Entmt (GDEN) | 0.0 | $942k | 28k | 34.18 | |
| ICF International (ICFI) | 0.0 | $939k | 7.8k | 120.81 | |
| Inmode SHS (INMD) | 0.0 | $937k | 31k | 30.46 | |
| Acadia Healthcare (ACHC) | 0.0 | $936k | 13k | 70.31 | |
| Site Centers Corp | 0.0 | $936k | 76k | 12.33 | |
| Whitestone REIT (WSR) | 0.0 | $933k | 97k | 9.63 | |
| Sofi Technologies (SOFI) | 0.0 | $929k | 116k | 7.99 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $927k | 51k | 18.20 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $926k | 20k | 45.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $925k | 41k | 22.60 | |
| Walker & Dunlop (WD) | 0.0 | $925k | 13k | 74.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $925k | 31k | 30.30 | |
| Amkor Technology (AMKR) | 0.0 | $924k | 41k | 22.60 | |
| Oil States International (OIS) | 0.0 | $923k | 110k | 8.37 | |
| Rogers Corporation (ROG) | 0.0 | $917k | 7.0k | 131.47 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $917k | 20k | 45.39 | |
| Tennant Company (TNC) | 0.0 | $915k | 12k | 74.16 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $914k | 74k | 12.40 | |
| Gamestop Corp Cl A (GME) | 0.0 | $911k | 55k | 16.46 | |
| Energizer Holdings (ENR) | 0.0 | $909k | 28k | 32.04 | |
| Seadrill 2021 (SDRL) | 0.0 | $908k | 20k | 44.79 | |
| Cross Country Healthcare (CCRN) | 0.0 | $905k | 37k | 24.79 | |
| Community Bank System (CBU) | 0.0 | $905k | 21k | 42.21 | |
| Customers Ban (CUBI) | 0.0 | $905k | 26k | 34.45 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $904k | 20k | 46.16 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $902k | 58k | 15.52 | |
| Papa John's Int'l (PZZA) | 0.0 | $900k | 13k | 68.22 | |
| TreeHouse Foods (THS) | 0.0 | $900k | 21k | 43.58 | |
| Ciena Corp Com New (CIEN) | 0.0 | $897k | 19k | 47.26 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $894k | 12k | 74.67 | |
| Independent Bank (INDB) | 0.0 | $892k | 18k | 49.09 | |
| Envestnet (ENV) | 0.0 | $890k | 20k | 44.03 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $890k | 59k | 15.18 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $888k | 18k | 48.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $887k | 22k | 40.31 | |
| Parsons Corporation (PSN) | 0.0 | $883k | 16k | 54.35 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $881k | 32k | 27.25 | |
| Spartannash | 0.0 | $880k | 40k | 22.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $875k | 13k | 69.54 | |
| Griffon Corporation (GFF) | 0.0 | $874k | 22k | 39.67 | |
| National Health Investors (NHI) | 0.0 | $873k | 17k | 51.36 | |
| InterDigital (IDCC) | 0.0 | $871k | 11k | 80.24 | |
| Outfront Media | 0.0 | $870k | 86k | 10.10 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $869k | 66k | 13.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $869k | 8.6k | 100.63 | |
| Western Union Company (WU) | 0.0 | $865k | 66k | 13.18 | |
| PDF Solutions (PDFS) | 0.0 | $865k | 27k | 32.40 | |
| Bofi Holding (AX) | 0.0 | $864k | 23k | 37.86 | |
| Stag Industrial (STAG) | 0.0 | $864k | 25k | 34.51 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $862k | 11k | 75.26 | |
| Medifast (MED) | 0.0 | $861k | 12k | 74.86 | |
| Washington Federal (WAFD) | 0.0 | $859k | 34k | 25.62 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $855k | 65k | 13.24 | |
| News Corp CL B (NWS) | 0.0 | $853k | 41k | 20.87 | |
| Kemper Corp Del (KMPR) | 0.0 | $853k | 20k | 42.03 | |
| Movado (MOV) | 0.0 | $850k | 31k | 27.35 | |
| MasTec (MTZ) | 0.0 | $850k | 12k | 71.97 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $849k | 34k | 24.94 | |
| Northwest Natural Holdin (NWN) | 0.0 | $846k | 22k | 38.16 | |
| Voya Financial (VOYA) | 0.0 | $846k | 13k | 66.45 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $845k | 31k | 27.08 | |
| Innovative Industria A (IIPR) | 0.0 | $845k | 11k | 75.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $844k | 34k | 24.69 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $842k | 52k | 16.23 | |
| Myriad Genetics (MYGN) | 0.0 | $842k | 53k | 16.04 | |
| Enterprise Financial Services (EFSC) | 0.0 | $841k | 22k | 37.50 | |
| Douglas Emmett (DEI) | 0.0 | $841k | 66k | 12.76 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $839k | 3.6k | 234.13 | |
| Masonite International | 0.0 | $838k | 9.0k | 93.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $837k | 3.6k | 234.91 | |
| Alamo (ALG) | 0.0 | $836k | 4.8k | 172.86 | |
| Gibraltar Industries (ROCK) | 0.0 | $836k | 12k | 67.51 | |
| Winnebago Industries (WGO) | 0.0 | $834k | 14k | 59.45 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $832k | 24k | 34.94 | |
| Lgi Homes (LGIH) | 0.0 | $829k | 8.3k | 99.49 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $827k | 48k | 17.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $826k | 84k | 9.81 | |
| Gap (GAP) | 0.0 | $825k | 78k | 10.63 | |
| Mercury General Corporation (MCY) | 0.0 | $825k | 29k | 28.03 | |
| Carlyle Group (CG) | 0.0 | $824k | 27k | 30.16 | |
| Aar (AIR) | 0.0 | $823k | 14k | 59.53 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $823k | 25k | 33.21 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $823k | 35k | 23.23 | |
| Rh (RH) | 0.0 | $820k | 3.1k | 264.36 | |
| Upstart Hldgs (UPST) | 0.0 | $820k | 29k | 28.54 | |
| Pegasystems (PEGA) | 0.0 | $819k | 19k | 43.41 | |
| Varex Imaging (VREX) | 0.0 | $818k | 44k | 18.79 | |
| Huron Consulting (HURN) | 0.0 | $818k | 7.9k | 104.16 | |
| AtriCure (ATRC) | 0.0 | $816k | 19k | 43.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $813k | 112k | 7.26 | |
| F.N.B. Corporation (FNB) | 0.0 | $810k | 75k | 10.79 | |
| Dorman Products (DORM) | 0.0 | $808k | 11k | 75.76 | |
| Dell Technologies CL C (DELL) | 0.0 | $808k | 12k | 68.90 | |
| Thermon Group Holdings (THR) | 0.0 | $807k | 29k | 27.47 | |
| Wix SHS (WIX) | 0.0 | $807k | 8.8k | 91.80 | |
| Omnicell (OMCL) | 0.0 | $804k | 18k | 45.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $804k | 26k | 30.68 | |
| Xpel (XPEL) | 0.0 | $803k | 10k | 77.11 | |
| Tripadvisor (TRIP) | 0.0 | $803k | 48k | 16.58 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $803k | 80k | 10.00 | |
| Leggett & Platt (LEG) | 0.0 | $800k | 32k | 25.41 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $800k | 84k | 9.57 | |
| Bumble Com Cl A (BMBL) | 0.0 | $798k | 54k | 14.92 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $797k | 22k | 35.94 | |
| Perficient (PRFT) | 0.0 | $796k | 14k | 57.86 | |
| Hashicorp Com Cl A | 0.0 | $795k | 35k | 22.83 | |
| Certara Ord (CERT) | 0.0 | $794k | 55k | 14.54 | |
| Everi Hldgs (EVRI) | 0.0 | $793k | 60k | 13.22 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $792k | 49k | 16.17 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $792k | 13k | 62.10 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $791k | 29k | 27.29 | |
| Nextgen Healthcare | 0.0 | $791k | 33k | 23.73 | |
| Trinity Industries (TRN) | 0.0 | $789k | 32k | 24.35 | |
| Callaway Golf Company (MODG) | 0.0 | $789k | 57k | 13.84 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $789k | 84k | 9.35 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $788k | 8.0k | 99.02 | |
| Capri Holdings SHS (CPRI) | 0.0 | $786k | 15k | 52.61 | |
| Heartland Financial USA (HTLF) | 0.0 | $786k | 27k | 29.43 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $786k | 33k | 24.21 | |
| Surgery Partners (SGRY) | 0.0 | $785k | 27k | 29.25 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $784k | 19k | 41.00 | |
| Ambarella SHS (AMBA) | 0.0 | $782k | 15k | 53.03 | |
| NetScout Systems (NTCT) | 0.0 | $782k | 28k | 28.02 | |
| Pagerduty (PD) | 0.0 | $782k | 35k | 22.49 | |
| Guess? (GES) | 0.0 | $782k | 36k | 21.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $780k | 9.6k | 81.46 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.0 | $780k | 800k | 0.97 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $777k | 22k | 35.73 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $777k | 43k | 18.19 | |
| First Horizon National Corporation (FHN) | 0.0 | $776k | 70k | 11.02 | |
| Scholastic Corporation (SCHL) | 0.0 | $776k | 20k | 38.14 | |
| Fulton Financial (FULT) | 0.0 | $774k | 64k | 12.11 | |
| Edgewell Pers Care (EPC) | 0.0 | $771k | 21k | 36.96 | |
| Century Communities (CCS) | 0.0 | $769k | 12k | 66.77 | |
| BancFirst Corporation (BANF) | 0.0 | $768k | 8.9k | 86.73 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $767k | 42k | 18.37 | |
| OSI Systems (OSIS) | 0.0 | $767k | 6.5k | 118.04 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $764k | 52k | 14.77 | |
| Delek Us Holdings (DK) | 0.0 | $762k | 27k | 28.41 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $762k | 7.2k | 106.08 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $761k | 55k | 13.93 | |
| Banc Of California (BANC) | 0.0 | $760k | 61k | 12.38 | |
| Uranium Energy (UEC) | 0.0 | $759k | 147k | 5.15 | |
| PC Connection (CNXN) | 0.0 | $759k | 14k | 53.38 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $758k | 9.5k | 79.44 | |
| Digi International (DGII) | 0.0 | $758k | 28k | 27.00 | |
| Adtalem Global Ed (ATGE) | 0.0 | $756k | 18k | 42.85 | |
| St. Joe Company (JOE) | 0.0 | $755k | 14k | 54.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $755k | 50k | 15.10 | |
| Penske Automotive (PAG) | 0.0 | $754k | 4.5k | 167.06 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $752k | 46k | 16.46 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $751k | 25k | 30.70 | |
| International Seaways (INSW) | 0.0 | $750k | 17k | 45.00 | |
| SJW (HTO) | 0.0 | $748k | 12k | 60.11 | |
| Chegg (CHGG) | 0.0 | $747k | 84k | 8.92 | |
| Appian Corp Cl A (APPN) | 0.0 | $746k | 16k | 45.61 | |
| Herman Miller (MLKN) | 0.0 | $745k | 31k | 24.45 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $744k | 19k | 40.09 | |
| Ceva (CEVA) | 0.0 | $743k | 38k | 19.39 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $742k | 9.0k | 82.41 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $741k | 53k | 14.10 | |
| Ban (TBBK) | 0.0 | $739k | 21k | 34.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $738k | 8.6k | 85.74 | |
| AZZ Incorporated (AZZ) | 0.0 | $738k | 16k | 45.58 | |
| Silgan Holdings (SLGN) | 0.0 | $736k | 17k | 43.11 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $735k | 48k | 15.27 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $734k | 161k | 4.55 | |
| Arvinas Ord (ARVN) | 0.0 | $734k | 37k | 19.64 | |
| Myers Industries (MYE) | 0.0 | $732k | 41k | 17.93 | |
| Talos Energy (TALO) | 0.0 | $731k | 45k | 16.44 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $730k | 33k | 21.96 | |
| Q2 Holdings (QTWO) | 0.0 | $730k | 23k | 32.27 | |
| Pliant Therapeutics (PLRX) | 0.0 | $730k | 42k | 17.34 | |
| MKS Instruments (MKSI) | 0.0 | $728k | 8.4k | 86.54 | |
| Spirit Airlines | 0.0 | $726k | 44k | 16.50 | |
| Gentherm (THRM) | 0.0 | $723k | 13k | 54.26 | |
| SYNNEX Corporation (SNX) | 0.0 | $721k | 7.2k | 99.86 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $720k | 88k | 8.16 | |
| LeMaitre Vascular (LMAT) | 0.0 | $720k | 13k | 54.49 | |
| TrueBlue (TBI) | 0.0 | $719k | 49k | 14.67 | |
| Coty Com Cl A (COTY) | 0.0 | $718k | 66k | 10.97 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $717k | 46k | 15.69 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $717k | 43k | 16.68 | |
| Armstrong World Industries (AWI) | 0.0 | $713k | 9.9k | 72.00 | |
| Urban Edge Pptys (UE) | 0.0 | $712k | 47k | 15.26 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $710k | 49k | 14.52 | |
| Ida (IDA) | 0.0 | $707k | 7.5k | 93.65 | |
| Archrock (AROC) | 0.0 | $704k | 56k | 12.60 | |
| Enbridge (ENB) | 0.0 | $704k | 21k | 33.32 | |
| Primoris Services (PRIM) | 0.0 | $702k | 22k | 32.73 | |
| CorVel Corporation (CRVL) | 0.0 | $702k | 3.6k | 196.65 | |
| Riot Blockchain (RIOT) | 0.0 | $701k | 75k | 9.33 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $700k | 48k | 14.74 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $699k | 5.6k | 124.67 | |
| Cargurus Com Cl A (CARG) | 0.0 | $698k | 40k | 17.52 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $695k | 18k | 39.43 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $694k | 7.4k | 93.64 | |
| Transmedics Group (TMDX) | 0.0 | $694k | 13k | 54.75 | |
| Orion Engineered Carbons (OEC) | 0.0 | $690k | 32k | 21.28 | |
| Stonex Group (SNEX) | 0.0 | $688k | 7.1k | 96.92 | |
| Granite Construction (GVA) | 0.0 | $687k | 18k | 38.02 | |
| Enovix Corp (ENVX) | 0.0 | $685k | 55k | 12.55 | |
| Pennymac Financial Services (PFSI) | 0.0 | $685k | 10k | 66.60 | |
| Brinker International (EAT) | 0.0 | $685k | 22k | 31.59 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $684k | 7.5k | 91.21 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $684k | 21k | 32.77 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $683k | 85k | 8.03 | |
| Advansix (ASIX) | 0.0 | $682k | 22k | 31.08 | |
| Seaworld Entertainment (PRKS) | 0.0 | $681k | 15k | 46.25 | |
| Sonos (SONO) | 0.0 | $679k | 53k | 12.91 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $673k | 21k | 31.58 | |
| Six Flags Entertainment (SIX) | 0.0 | $672k | 29k | 23.51 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $670k | 49k | 13.59 | |
| Proto Labs (PRLB) | 0.0 | $667k | 25k | 26.40 | |
| James River Group Holdings L (JRVR) | 0.0 | $666k | 43k | 15.35 | |
| Amc Networks Cl A (AMCX) | 0.0 | $666k | 57k | 11.78 | |
| First Merchants Corporation (FRME) | 0.0 | $665k | 24k | 27.82 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $662k | 6.3k | 105.48 | |
| CIRCOR International | 0.0 | $662k | 12k | 55.75 | |
| HNI Corporation (HNI) | 0.0 | $662k | 19k | 34.63 | |
| TowneBank (TOWN) | 0.0 | $658k | 29k | 22.93 | |
| RadNet (RDNT) | 0.0 | $657k | 23k | 28.19 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $657k | 61k | 10.70 | |
| USANA Health Sciences (USNA) | 0.0 | $656k | 11k | 58.62 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $656k | 3.7k | 179.75 | |
| Deluxe Corporation (DLX) | 0.0 | $656k | 35k | 18.89 | |
| Textainer Group Holdings SHS | 0.0 | $655k | 18k | 37.25 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $654k | 44k | 14.84 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $654k | 28k | 23.81 | |
| Semtech Corporation (SMTC) | 0.0 | $653k | 25k | 25.75 | |
| Rent-A-Center (UPBD) | 0.0 | $650k | 22k | 29.45 | |
| KAR Auction Services (KAR) | 0.0 | $649k | 44k | 14.92 | |
| Freshpet (FRPT) | 0.0 | $649k | 9.8k | 65.88 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $649k | 18k | 37.17 | |
| Esab Corporation (ESAB) | 0.0 | $648k | 9.2k | 70.22 | |
| Universal Insurance Holdings (UVE) | 0.0 | $646k | 46k | 14.02 | |
| Veracyte (VCYT) | 0.0 | $646k | 29k | 22.33 | |
| First Commonwealth Financial (FCF) | 0.0 | $645k | 53k | 12.21 | |
| Dyne Therapeutics (DYN) | 0.0 | $645k | 72k | 8.96 | |
| Stepan Company (SCL) | 0.0 | $644k | 8.6k | 74.97 | |
| Cohen & Steers (CNS) | 0.0 | $643k | 10k | 62.69 | |
| Morphic Hldg (MORF) | 0.0 | $640k | 28k | 22.91 | |
| Vericel (VCEL) | 0.0 | $639k | 19k | 33.52 | |
| Borr Drilling SHS (BORR) | 0.0 | $636k | 90k | 7.10 | |
| Resources Connection (RGP) | 0.0 | $636k | 43k | 14.91 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $636k | 65k | 9.79 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $633k | 63k | 10.11 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $632k | 137k | 4.60 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $631k | 14k | 43.94 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $630k | 82k | 7.65 | |
| ODP Corp. (ODP) | 0.0 | $626k | 14k | 46.15 | |
| Nabors Industries SHS (NBR) | 0.0 | $624k | 5.1k | 123.14 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $624k | 76k | 8.25 | |
| Jbg Smith Properties (JBGS) | 0.0 | $621k | 43k | 14.46 | |
| PROS Holdings (PRO) | 0.0 | $619k | 18k | 34.62 | |
| Air Lease Corp Cl A (AL) | 0.0 | $618k | 16k | 39.41 | |
| Xencor (XNCR) | 0.0 | $616k | 31k | 20.15 | |
| National Vision Hldgs (EYE) | 0.0 | $616k | 38k | 16.18 | |
| Infinera | 0.0 | $615k | 147k | 4.18 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $613k | 26k | 24.03 | |
| C3 Ai Cl A (AI) | 0.0 | $613k | 24k | 25.52 | |
| Biohaven (BHVN) | 0.0 | $612k | 24k | 26.01 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $611k | 20k | 30.35 | |
| Diamond Offshore Drilli (DO) | 0.0 | $607k | 41k | 14.68 | |
| B&G Foods (BGS) | 0.0 | $605k | 61k | 9.89 | |
| Rmr Group Cl A (RMR) | 0.0 | $601k | 25k | 24.52 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $601k | 7.3k | 82.09 | |
| Wolfspeed | 0.0 | $599k | 16k | 38.10 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $599k | 13k | 47.76 | |
| Standard Motor Products (SMP) | 0.0 | $597k | 18k | 33.62 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $597k | 80k | 7.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $597k | 8.9k | 67.20 | |
| Shutterstock (SSTK) | 0.0 | $596k | 16k | 38.05 | |
| Phinia Common Stock (PHIN) | 0.0 | $595k | 22k | 26.79 | |
| Blucora | 0.0 | $595k | 23k | 25.58 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $594k | 39k | 15.25 | |
| Renasant (RNST) | 0.0 | $594k | 23k | 26.19 | |
| Cymabay Therapeutics | 0.0 | $592k | 40k | 14.91 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $590k | 3.8k | 154.30 | |
| Verint Systems (VRNT) | 0.0 | $588k | 26k | 22.99 | |
| Triumph Ban (TFIN) | 0.0 | $587k | 9.1k | 64.79 | |
| Independent Bank | 0.0 | $587k | 15k | 39.55 | |
| Safehold (SAFE) | 0.0 | $587k | 33k | 17.80 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $587k | 28k | 21.27 | |
| WesBan (WSBC) | 0.0 | $582k | 24k | 24.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $581k | 8.9k | 64.97 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $580k | 68k | 8.50 | |
| Dht Holdings Shs New (DHT) | 0.0 | $580k | 56k | 10.30 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $579k | 9.9k | 58.19 | |
| Envista Hldgs Corp (NVST) | 0.0 | $579k | 21k | 27.88 | |
| Avidxchange Holdings (AVDX) | 0.0 | $578k | 61k | 9.48 | |
| Columbus McKinnon (CMCO) | 0.0 | $578k | 17k | 34.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $576k | 10k | 55.27 | |
| Asana Cl A (ASAN) | 0.0 | $574k | 31k | 18.31 | |
| Opendoor Technologies (OPEN) | 0.0 | $574k | 217k | 2.64 | |
| Park National Corporation (PRK) | 0.0 | $572k | 6.0k | 94.52 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $571k | 17k | 32.91 | |
| Lumen Technologies (LUMN) | 0.0 | $570k | 402k | 1.42 | |
| PacWest Ban | 0.0 | $569k | 72k | 7.91 | |
| Chico's FAS | 0.0 | $569k | 76k | 7.48 | |
| Upwork (UPWK) | 0.0 | $566k | 50k | 11.36 | |
| Central Garden & Pet (CENT) | 0.0 | $564k | 13k | 44.15 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $564k | 24k | 23.23 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $563k | 31k | 17.95 | |
| City Holding Company (CHCO) | 0.0 | $563k | 6.2k | 90.35 | |
| Popular Com New (BPOP) | 0.0 | $562k | 8.9k | 63.01 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $560k | 114k | 4.90 | |
| H&E Equipment Services | 0.0 | $557k | 13k | 43.19 | |
| Global E Online SHS (GLBE) | 0.0 | $557k | 14k | 39.74 | |
| Herbalife Com Shs (HLF) | 0.0 | $554k | 40k | 13.99 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $553k | 67k | 8.25 | |
| Rpt Realty Sh Ben Int | 0.0 | $552k | 52k | 10.56 | |
| Avid Technology | 0.0 | $552k | 21k | 26.87 | |
| Hanesbrands (HBI) | 0.0 | $550k | 139k | 3.96 | |
| Trustmark Corporation (TRMK) | 0.0 | $548k | 25k | 21.73 | |
| Cannae Holdings (CNNE) | 0.0 | $547k | 29k | 18.64 | |
| Haverty Furniture Companies (HVT) | 0.0 | $547k | 19k | 28.78 | |
| NewMarket Corporation (NEU) | 0.0 | $547k | 1.2k | 455.04 | |
| Perrigo SHS (PRGO) | 0.0 | $546k | 17k | 31.95 | |
| Knowles (KN) | 0.0 | $546k | 37k | 14.81 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $545k | 30k | 18.34 | |
| Nelnet Cl A (NNI) | 0.0 | $543k | 6.1k | 89.32 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $542k | 15k | 37.07 | |
| CTS Corporation (CTS) | 0.0 | $542k | 13k | 41.74 | |
| Crane Company Common Stock (CR) | 0.0 | $540k | 6.1k | 88.84 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $540k | 25k | 21.83 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $539k | 18k | 29.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $539k | 18k | 30.88 | |
| Mack-Cali Realty (VRE) | 0.0 | $538k | 33k | 16.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $538k | 1.4k | 392.70 | |
| Stericycle (SRCL) | 0.0 | $538k | 12k | 44.71 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $535k | 45k | 11.78 | |
| Columbia Banking System (COLB) | 0.0 | $535k | 26k | 20.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $534k | 59k | 9.03 | |
| Saul Centers (BFS) | 0.0 | $534k | 15k | 35.27 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $532k | 17k | 30.85 | |
| Quanex Building Products Corporation (NX) | 0.0 | $531k | 19k | 28.17 | |
| LTC Properties (LTC) | 0.0 | $531k | 17k | 32.13 | |
| Rayonier (RYN) | 0.0 | $530k | 19k | 28.46 | |
| Northwest Bancshares (NWBI) | 0.0 | $528k | 52k | 10.23 | |
| Lucid Group | 0.0 | $528k | 94k | 5.59 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $527k | 35k | 15.05 | |
| Vicor Corporation (VICR) | 0.0 | $526k | 8.9k | 58.89 | |
| Alexander & Baldwin (ALEX) | 0.0 | $526k | 31k | 16.73 | |
| Lindsay Corporation (LNN) | 0.0 | $525k | 4.5k | 117.68 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $525k | 31k | 17.22 | |
| TTM Technologies (TTMI) | 0.0 | $524k | 41k | 12.88 | |
| Advance Auto Parts (AAP) | 0.0 | $524k | 9.4k | 55.93 | |
| Sotera Health (SHC) | 0.0 | $524k | 35k | 14.98 | |
| Liquidity Services (LQDT) | 0.0 | $523k | 30k | 17.62 | |
| Model N (MODN) | 0.0 | $523k | 21k | 24.41 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $522k | 43k | 12.27 | |
| Brighthouse Finl (BHF) | 0.0 | $521k | 11k | 48.94 | |
| Energy Fuels Com New (UUUU) | 0.0 | $519k | 63k | 8.22 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $518k | 18k | 28.59 | |
| U.S. Physical Therapy (USPH) | 0.0 | $518k | 5.6k | 91.73 | |
| Chimera Invt Corp Com New | 0.0 | $517k | 95k | 5.46 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $515k | 4.3k | 118.66 | |
| Turning Pt Brands (TPB) | 0.0 | $514k | 22k | 23.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $513k | 15k | 33.48 | |
| Forestar Group (FOR) | 0.0 | $513k | 19k | 26.94 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $512k | 19k | 27.52 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $511k | 2.9k | 176.30 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $510k | 18k | 27.80 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $510k | 81k | 6.26 | |
| Meta Financial (CASH) | 0.0 | $509k | 11k | 46.09 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $508k | 22k | 22.68 | |
| Adt (ADT) | 0.0 | $507k | 85k | 6.00 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $505k | 7.2k | 70.00 | |
| Benchmark Electronics (BHE) | 0.0 | $505k | 21k | 24.26 | |
| Impinj (PI) | 0.0 | $505k | 9.2k | 55.03 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $504k | 79k | 6.42 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $502k | 20k | 25.46 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $501k | 17k | 29.38 | |
| Greenbrier Companies (GBX) | 0.0 | $501k | 13k | 40.00 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $500k | 31k | 16.01 | |
| Ameresco Cl A (AMRC) | 0.0 | $498k | 13k | 38.56 | |
| Azek Cl A (AZEK) | 0.0 | $497k | 17k | 29.74 | |
| Titan International (TWI) | 0.0 | $496k | 37k | 13.43 | |
| Luminar Technologies Com Cl A | 0.0 | $494k | 109k | 4.55 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $493k | 8.5k | 57.81 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $491k | 64k | 7.62 | |
| OceanFirst Financial (OCFC) | 0.0 | $490k | 34k | 14.47 | |
| Air Transport Services (ATSG) | 0.0 | $490k | 24k | 20.87 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $489k | 28k | 17.66 | |
| Universal Corporation (UVV) | 0.0 | $486k | 10k | 47.22 | |
| TechTarget | 0.0 | $486k | 16k | 30.36 | |
| Allegiant Travel Company (ALGT) | 0.0 | $486k | 6.3k | 76.86 | |
| Frontier Communications Pare (FYBR) | 0.0 | $486k | 31k | 15.65 | |
| Triumph (TGI) | 0.0 | $485k | 63k | 7.66 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $484k | 12k | 38.91 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $484k | 26k | 18.77 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $483k | 10k | 47.46 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $483k | 35k | 13.64 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $478k | 21k | 22.42 | |
| Kforce (KFRC) | 0.0 | $477k | 8.0k | 59.66 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $476k | 15k | 32.81 | |
| Middlesex Water Company (MSEX) | 0.0 | $475k | 7.2k | 66.25 | |
| Stewart Information Services Corporation (STC) | 0.0 | $474k | 11k | 43.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $473k | 4.7k | 101.54 | |
| Iac Com New (IAC) | 0.0 | $473k | 9.4k | 50.39 | |
| Aehr Test Systems (AEHR) | 0.0 | $473k | 10k | 45.70 | |
| Smart Global Hldgs SHS | 0.0 | $471k | 19k | 24.35 | |
| Energy Recovery (ERII) | 0.0 | $470k | 22k | 21.21 | |
| Dillards Cl A (DDS) | 0.0 | $469k | 1.4k | 330.86 | |
| Hawkins (HWKN) | 0.0 | $469k | 8.0k | 58.85 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $468k | 313.00 | 1495.69 | |
| Jeld-wen Hldg (JELD) | 0.0 | $468k | 35k | 13.36 | |
| Employers Holdings (EIG) | 0.0 | $468k | 12k | 39.95 | |
| Adeia (ADEA) | 0.0 | $466k | 44k | 10.68 | |
| Earthstone Energy Cl A | 0.0 | $465k | 23k | 20.24 | |
| UFP Technologies (UFPT) | 0.0 | $465k | 2.9k | 161.45 | |
| Cars (CARS) | 0.0 | $464k | 28k | 16.86 | |
| Compass Cl A (COMP) | 0.0 | $461k | 159k | 2.90 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $461k | 39k | 11.89 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $461k | 39k | 11.69 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $460k | 25k | 18.77 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $460k | 22k | 20.49 | |
| Twist Bioscience Corp (TWST) | 0.0 | $460k | 23k | 20.26 | |
| Colfax Corp (ENOV) | 0.0 | $460k | 8.7k | 52.73 | |
| Interface (TILE) | 0.0 | $458k | 47k | 9.81 | |
| First Ban (FBNC) | 0.0 | $457k | 16k | 28.14 | |
| Harsco Corporation (NVRI) | 0.0 | $457k | 63k | 7.22 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $456k | 6.0k | 75.33 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $454k | 28k | 16.24 | |
| Core Labs Nv (CLB) | 0.0 | $453k | 19k | 24.01 | |
| Stock Yards Ban (SYBT) | 0.0 | $452k | 12k | 39.29 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $452k | 39k | 11.75 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $450k | 18k | 24.91 | |
| Lazard Shs A | 0.0 | $450k | 15k | 31.02 | |
| Encore Capital (ECPG) | 0.0 | $449k | 9.4k | 47.76 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $448k | 34k | 13.16 | |
| Trupanion (TRUP) | 0.0 | $446k | 16k | 28.20 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $446k | 15k | 29.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $445k | 31k | 14.59 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $445k | 93k | 4.79 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $443k | 9.6k | 45.97 | |
| Sovos Brands | 0.0 | $443k | 20k | 22.55 | |
| Green Brick Partners (GRBK) | 0.0 | $442k | 11k | 41.51 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $442k | 21k | 20.77 | |
| Astec Industries (ASTE) | 0.0 | $441k | 9.4k | 47.11 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $440k | 9.6k | 45.69 | |
| Winmark Corporation (WINA) | 0.0 | $440k | 1.2k | 373.13 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $439k | 243k | 1.81 | |
| Krispy Kreme (DNUT) | 0.0 | $439k | 35k | 12.47 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $438k | 4.3k | 101.66 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $438k | 15k | 29.41 | |
| Weis Markets (WMK) | 0.0 | $436k | 6.9k | 63.00 | |
| NCR Corporation (VYX) | 0.0 | $436k | 16k | 26.97 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $434k | 20k | 21.32 | |
| Columbia Sportswear Company (COLM) | 0.0 | $432k | 5.8k | 74.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $431k | 8.0k | 53.84 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $431k | 37k | 11.57 | |
| Mednax (MD) | 0.0 | $430k | 34k | 12.71 | |
| Medical Properties Trust (MPW) | 0.0 | $429k | 79k | 5.45 | |
| Trimas Corp Com New (TRS) | 0.0 | $429k | 17k | 24.76 | |
| Travere Therapeutics (TVTX) | 0.0 | $429k | 48k | 8.94 | |
| First Busey Corp Com New (BUSE) | 0.0 | $428k | 22k | 19.22 | |
| Viking Therapeutics (VKTX) | 0.0 | $427k | 39k | 11.07 | |
| TPG Com Cl A (TPG) | 0.0 | $426k | 14k | 30.12 | |
| Geron Corporation (GERN) | 0.0 | $425k | 200k | 2.12 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $425k | 55k | 7.77 | |
| Propetro Hldg (PUMP) | 0.0 | $423k | 40k | 10.63 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $423k | 20k | 21.21 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $422k | 38k | 11.08 | |
| Easterly Government Properti reit | 0.0 | $421k | 37k | 11.43 | |
| Hope Ban (HOPE) | 0.0 | $420k | 48k | 8.85 | |
| iRobot Corporation (IRBT) | 0.0 | $420k | 11k | 37.90 | |
| TriCo Bancshares (TCBK) | 0.0 | $419k | 13k | 32.03 | |
| PAR Technology Corporation (PAR) | 0.0 | $418k | 11k | 38.54 | |
| Hometrust Bancshares (HTB) | 0.0 | $417k | 19k | 21.67 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $417k | 8.5k | 49.02 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $416k | 62k | 6.72 | |
| Fb Finl (FBK) | 0.0 | $415k | 15k | 28.36 | |
| Safety Insurance (SAFT) | 0.0 | $413k | 6.1k | 68.19 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $412k | 65k | 6.38 | |
| Comstock Resources (CRK) | 0.0 | $412k | 37k | 11.03 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $411k | 939.00 | 437.49 | |
| Amerisafe (AMSF) | 0.0 | $410k | 8.2k | 50.07 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $410k | 32k | 12.97 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $410k | 10k | 40.43 | |
| Caleres (CAL) | 0.0 | $409k | 14k | 28.76 | |
| CVR Energy (CVI) | 0.0 | $408k | 12k | 34.03 | |
| Brooks Automation (AZTA) | 0.0 | $408k | 8.1k | 50.19 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $408k | 20k | 20.61 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $406k | 21k | 19.45 | |
| Heritage Commerce (HTBK) | 0.0 | $405k | 48k | 8.47 | |
| Teekay Tankers Cl A | 0.0 | $405k | 9.7k | 41.63 | |
| Steelcase Cl A (SCS) | 0.0 | $405k | 36k | 11.17 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $405k | 14k | 29.84 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $404k | 17k | 23.94 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $403k | 6.7k | 59.92 | |
| Dril-Quip (DRQ) | 0.0 | $403k | 14k | 28.17 | |
| Leslies (LESL) | 0.0 | $403k | 71k | 5.66 | |
| Sandy Spring Ban (SASR) | 0.0 | $401k | 19k | 21.43 | |
| Novagold Res Com New (NG) | 0.0 | $399k | 104k | 3.84 | |
| Spectrum Brands Holding (SPB) | 0.0 | $399k | 5.1k | 78.35 | |
| Chase Corporation | 0.0 | $398k | 3.1k | 127.23 | |
| Netstreit Corp (NTST) | 0.0 | $398k | 26k | 15.58 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $396k | 48k | 8.18 | |
| Teladoc (TDOC) | 0.0 | $394k | 21k | 18.59 | |
| Live Oak Bancshares (LOB) | 0.0 | $393k | 14k | 28.95 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $393k | 29k | 13.43 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $393k | 13k | 29.84 | |
| Nikola Corp | 0.0 | $393k | 250k | 1.57 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $392k | 11k | 37.16 | |
| Lumentum Hldgs (LITE) | 0.0 | $391k | 8.7k | 45.18 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $391k | 9.4k | 41.54 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $391k | 19k | 20.37 | |
| Compass Minerals International (CMP) | 0.0 | $390k | 14k | 27.95 | |
| Phreesia (PHR) | 0.0 | $390k | 21k | 18.68 | |
| Sandridge Energy Com New (SD) | 0.0 | $389k | 25k | 15.66 | |
| Atn Intl (ATNI) | 0.0 | $389k | 12k | 31.56 | |
| Corebridge Finl (CRBG) | 0.0 | $388k | 20k | 19.75 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $388k | 49k | 7.88 | |
| Limbach Hldgs (LMB) | 0.0 | $388k | 12k | 31.73 | |
| Centerspace (CSR) | 0.0 | $387k | 6.4k | 60.26 | |
| Siriuspoint (SPNT) | 0.0 | $387k | 38k | 10.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $387k | 6.8k | 56.88 | |
| Revance Therapeutics | 0.0 | $385k | 34k | 11.47 | |
| 89bio (ETNB) | 0.0 | $384k | 25k | 15.44 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $383k | 7.4k | 52.12 | |
| Quanterix Ord (QTRX) | 0.0 | $383k | 14k | 27.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $383k | 5.7k | 66.90 | |
| Veritex Hldgs (VBTX) | 0.0 | $381k | 21k | 17.95 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $380k | 13k | 28.73 | |
| Amedisys (AMED) | 0.0 | $379k | 4.1k | 93.40 | |
| Nicolet Bankshares (NIC) | 0.0 | $377k | 5.4k | 69.78 | |
| Ribbon Communication (RBBN) | 0.0 | $373k | 139k | 2.68 | |
| Credit Acceptance (CACC) | 0.0 | $373k | 811.00 | 460.12 | |
| Pitney Bowes (PBI) | 0.0 | $373k | 124k | 3.02 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $373k | 6.0k | 62.25 | |
| Ecovyst (ECVT) | 0.0 | $372k | 38k | 9.84 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $372k | 3.8k | 98.80 | |
| Laredo Petroleum (VTLE) | 0.0 | $372k | 6.7k | 55.42 | |
| Peoples Ban (PEBO) | 0.0 | $371k | 15k | 25.38 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $371k | 86k | 4.32 | |
| Mercantile Bank (MBWM) | 0.0 | $370k | 12k | 30.91 | |
| Hain Celestial (HAIN) | 0.0 | $368k | 36k | 10.37 | |
| Imax Corp Cad (IMAX) | 0.0 | $368k | 19k | 19.32 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $368k | 29k | 12.94 | |
| Flex Lng SHS (FLNG) | 0.0 | $367k | 12k | 30.16 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $365k | 46k | 7.87 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $364k | 22k | 16.31 | |
| Clearway Energy CL C (CWEN) | 0.0 | $363k | 17k | 21.16 | |
| Sally Beauty Holdings (SBH) | 0.0 | $363k | 43k | 8.38 | |
| Newmark Group Cl A (NMRK) | 0.0 | $363k | 56k | 6.43 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $362k | 32k | 11.22 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $361k | 36k | 10.01 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $359k | 12k | 30.96 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $358k | 78k | 4.62 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $358k | 35k | 10.25 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $358k | 22k | 16.57 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $357k | 39k | 9.11 | |
| OraSure Technologies (OSUR) | 0.0 | $357k | 60k | 5.93 | |
| Monro Muffler Brake (MNRO) | 0.0 | $357k | 13k | 27.77 | |
| Ooma (OOMA) | 0.0 | $355k | 27k | 13.01 | |
| First Bancshares (FBMS) | 0.0 | $355k | 13k | 26.97 | |
| W&T Offshore (WTI) | 0.0 | $354k | 81k | 4.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $354k | 6.0k | 59.01 | |
| Dmc Global (BOOM) | 0.0 | $354k | 15k | 24.47 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $353k | 20k | 18.11 | |
| Ardelyx (ARDX) | 0.0 | $350k | 86k | 4.08 | |
| QCR Holdings (QCRH) | 0.0 | $350k | 7.2k | 48.52 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $349k | 23k | 15.36 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $349k | 21k | 16.68 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $348k | 55k | 6.30 | |
| Paycor Hcm (PYCR) | 0.0 | $348k | 15k | 22.83 | |
| Ssr Mining (SSRM) | 0.0 | $348k | 26k | 13.29 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $347k | 12k | 28.85 | |
| National HealthCare Corporation (NHC) | 0.0 | $347k | 5.4k | 63.98 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $347k | 38k | 9.10 | |
| Stem | 0.0 | $346k | 82k | 4.24 | |
| German American Ban (GABC) | 0.0 | $346k | 13k | 27.09 | |
| Ncino (NCNO) | 0.0 | $345k | 11k | 31.80 | |
| Oscar Health Cl A (OSCR) | 0.0 | $345k | 62k | 5.57 | |
| D R S Technologies (DRS) | 0.0 | $344k | 21k | 16.70 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $343k | 83k | 4.12 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $343k | 17k | 20.41 | |
| Lakeland Ban | 0.0 | $342k | 27k | 12.62 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $340k | 26k | 13.35 | |
| A Mark Precious Metals (AMRK) | 0.0 | $340k | 12k | 29.33 | |
| MiMedx (MDXG) | 0.0 | $338k | 46k | 7.29 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $337k | 53k | 6.38 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $336k | 21k | 16.20 | |
| Koppers Holdings (KOP) | 0.0 | $336k | 8.5k | 39.55 | |
| United Natural Foods (UNFI) | 0.0 | $336k | 24k | 14.14 | |
| Enact Hldgs (ACT) | 0.0 | $335k | 12k | 27.23 | |
| New York Mortgage Tr (ADAM) | 0.0 | $334k | 39k | 8.49 | |
| Methode Electronics (MEI) | 0.0 | $334k | 15k | 22.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $333k | 27k | 12.32 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $333k | 73k | 4.54 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $332k | 46k | 7.24 | |
| The Aarons Company (AAN) | 0.0 | $332k | 32k | 10.47 | |
| Imperial Oil Com New (IMO) | 0.0 | $331k | 5.3k | 61.88 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $330k | 5.7k | 58.06 | |
| Cerence (CRNC) | 0.0 | $330k | 16k | 20.37 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $329k | 10k | 31.60 | |
| Montrose Environmental Group (MEG) | 0.0 | $328k | 11k | 29.26 | |
| Community Healthcare Tr (CHCT) | 0.0 | $328k | 11k | 29.70 | |
| Innoviva (INVA) | 0.0 | $326k | 25k | 12.99 | |
| Gorman-Rupp Company (GRC) | 0.0 | $326k | 9.9k | 32.90 | |
| TETRA Technologies (TTI) | 0.0 | $325k | 51k | 6.38 | |
| Maxcyte (MXCT) | 0.0 | $325k | 104k | 3.12 | |
| Carter's (CRI) | 0.0 | $322k | 4.7k | 69.15 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $321k | 14k | 22.35 | |
| Eventbrite Com Cl A (EB) | 0.0 | $321k | 33k | 9.86 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $320k | 12k | 25.90 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $320k | 22k | 14.58 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $319k | 22k | 14.26 | |
| Healthcare Services (HCSG) | 0.0 | $318k | 31k | 10.43 | |
| UMH Properties (UMH) | 0.0 | $318k | 23k | 14.02 | |
| 1st Source Corporation (SRCE) | 0.0 | $317k | 7.5k | 42.09 | |
| Gogo (GOGO) | 0.0 | $316k | 27k | 11.93 | |
| Howard Hughes Holdings (HHH) | 0.0 | $316k | 4.3k | 74.13 | |
| Cogent Biosciences (COGT) | 0.0 | $315k | 32k | 9.75 | |
| Heritage-Crystal Clean | 0.0 | $315k | 6.9k | 45.35 | |
| Vir Biotechnology (VIR) | 0.0 | $314k | 34k | 9.37 | |
| Zillow Group Cl A (ZG) | 0.0 | $314k | 7.0k | 44.79 | |
| Powell Industries (POWL) | 0.0 | $314k | 3.8k | 82.90 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $313k | 133k | 2.35 | |
| Carparts.com (PRTS) | 0.0 | $313k | 76k | 4.12 | |
| Bank First National Corporation (BFC) | 0.0 | $313k | 4.1k | 77.15 | |
| DineEquity (DIN) | 0.0 | $312k | 6.3k | 49.45 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $311k | 6.4k | 48.99 | |
| Intercept Pharmaceuticals In | 0.0 | $311k | 17k | 18.54 | |
| Brookdale Senior Living (BKD) | 0.0 | $310k | 75k | 4.14 | |
| B. Riley Financial (RILY) | 0.0 | $308k | 7.5k | 40.99 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $307k | 9.6k | 32.18 | |
| Rxsight (RXST) | 0.0 | $307k | 11k | 27.89 | |
| Teck Resources CL B (TECK) | 0.0 | $307k | 7.1k | 43.24 | |
| Sp Plus | 0.0 | $306k | 8.5k | 36.10 | |
| Adma Biologics (ADMA) | 0.0 | $306k | 85k | 3.58 | |
| Figs Cl A (FIGS) | 0.0 | $306k | 52k | 5.90 | |
| Fubotv (FUBO) | 0.0 | $306k | 114k | 2.67 | |
| Pra (PRAA) | 0.0 | $305k | 16k | 19.21 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $305k | 2.6k | 119.01 | |
| Redfin Corp (RDFN) | 0.0 | $304k | 43k | 7.04 | |
| RPC (RES) | 0.0 | $304k | 34k | 8.94 | |
| Aviat Networks Com New (AVNW) | 0.0 | $303k | 9.7k | 31.20 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $302k | 27k | 11.27 | |
| Chefs Whse (CHEF) | 0.0 | $301k | 14k | 21.18 | |
| Graftech International (EAF) | 0.0 | $301k | 79k | 3.83 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $301k | 83k | 3.65 | |
| Regional Management (RM) | 0.0 | $301k | 11k | 27.68 | |
| Transcat (TRNS) | 0.0 | $301k | 3.1k | 97.97 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $300k | 29k | 10.24 | |
| Si-bone (SIBN) | 0.0 | $299k | 14k | 21.24 | |
| CRA International (CRAI) | 0.0 | $299k | 3.0k | 100.77 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $298k | 11k | 26.04 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $296k | 11k | 27.85 | |
| Heartland Express (HTLD) | 0.0 | $296k | 20k | 14.69 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $296k | 15k | 19.96 | |
| Kimball Electronics (KE) | 0.0 | $296k | 11k | 27.38 | |
| Alkami Technology (ALKT) | 0.0 | $295k | 16k | 18.22 | |
| Vital Farms (VITL) | 0.0 | $295k | 26k | 11.58 | |
| Coeur Mng Com New (CDE) | 0.0 | $295k | 133k | 2.22 | |
| Open Lending Corp (LPRO) | 0.0 | $295k | 40k | 7.32 | |
| Lifestance Health Group (LFST) | 0.0 | $295k | 43k | 6.87 | |
| Xperi Common Stock (XPER) | 0.0 | $292k | 30k | 9.86 | |
| Marcus & Millichap (MMI) | 0.0 | $292k | 9.9k | 29.34 | |
| Napco Security Systems (NSSC) | 0.0 | $291k | 13k | 22.25 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $290k | 3.2k | 90.91 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $289k | 51k | 5.62 | |
| Replimune Group (REPL) | 0.0 | $288k | 17k | 17.11 | |
| Douglas Dynamics (PLOW) | 0.0 | $288k | 9.5k | 30.18 | |
| Commscope Hldg (COMM) | 0.0 | $288k | 86k | 3.36 | |
| Piedmont Lithium | 0.0 | $288k | 7.2k | 39.70 | |
| Eqrx | 0.0 | $287k | 129k | 2.22 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $287k | 3.6k | 79.98 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $287k | 63k | 4.54 | |
| Accolade (ACCD) | 0.0 | $286k | 27k | 10.58 | |
| Ethan Allen Interiors (ETD) | 0.0 | $285k | 9.5k | 29.90 | |
| MarineMax (HZO) | 0.0 | $285k | 8.7k | 32.82 | |
| Overstock (BBBY) | 0.0 | $284k | 18k | 15.82 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $284k | 5.0k | 56.76 | |
| Arbutus Biopharma (ABUS) | 0.0 | $282k | 139k | 2.03 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $280k | 28k | 9.98 | |
| Chuys Hldgs (CHUY) | 0.0 | $280k | 7.9k | 35.58 | |
| Utah Medical Products (UTMD) | 0.0 | $278k | 3.2k | 86.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $278k | 23k | 12.18 | |
| Eagle Ban (EGBN) | 0.0 | $277k | 13k | 21.45 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $275k | 35k | 7.95 | |
| Zynex (ZYXI) | 0.0 | $274k | 34k | 8.00 | |
| ViaSat (VSAT) | 0.0 | $273k | 15k | 18.46 | |
| Old Second Ban (OSBC) | 0.0 | $273k | 20k | 13.61 | |
| Nevro (NVRO) | 0.0 | $273k | 14k | 19.22 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $272k | 30k | 8.96 | |
| Deciphera Pharmaceuticals | 0.0 | $272k | 21k | 12.72 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $271k | 27k | 9.87 | |
| National Resh Corp Com New (NRC) | 0.0 | $271k | 6.1k | 44.37 | |
| Verve Therapeutics (VERV) | 0.0 | $271k | 20k | 13.26 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $270k | 18k | 15.21 | |
| Simulations Plus (SLP) | 0.0 | $270k | 6.5k | 41.70 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $270k | 17k | 16.14 | |
| Rex American Resources (REX) | 0.0 | $269k | 6.6k | 40.72 | |
| Ivanhoe Electric (IE) | 0.0 | $269k | 23k | 11.90 | |
| Berry Pete Corp (BRY) | 0.0 | $269k | 33k | 8.20 | |
| Cytek Biosciences (CTKB) | 0.0 | $268k | 49k | 5.52 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $267k | 24k | 10.95 | |
| Bally's Corp | 0.0 | $267k | 20k | 13.11 | |
| Home Ban (HBCP) | 0.0 | $267k | 8.4k | 31.87 | |
| Premier Financial Corp | 0.0 | $267k | 16k | 17.06 | |
| Cassava Sciences (SAVA) | 0.0 | $267k | 16k | 16.64 | |
| Ryerson Tull (RYI) | 0.0 | $266k | 9.1k | 29.09 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $266k | 14k | 19.39 | |
| Portillos Com Cl A (PTLO) | 0.0 | $266k | 17k | 15.39 | |
| Barrett Business Services (BBSI) | 0.0 | $265k | 2.9k | 90.23 | |
| Vectrus (VVX) | 0.0 | $264k | 5.1k | 51.65 | |
| Designer Brands Cl A (DBI) | 0.0 | $263k | 21k | 12.66 | |
| Capitol Federal Financial (CFFN) | 0.0 | $263k | 55k | 4.77 | |
| Matterport Com Cl A | 0.0 | $263k | 121k | 2.17 | |
| Churchill Capital Corp Iii-a | 0.0 | $263k | 156k | 1.68 | |
| Adtran Holdings (ADTN) | 0.0 | $263k | 32k | 8.23 | |
| Kura Oncology (KURA) | 0.0 | $262k | 29k | 9.12 | |
| Purecycle Technologies (PCT) | 0.0 | $262k | 47k | 5.61 | |
| Miragen Therapeutics (VRDN) | 0.0 | $262k | 17k | 15.34 | |
| Editas Medicine (EDIT) | 0.0 | $261k | 34k | 7.80 | |
| Silverbow Resources (SBOW) | 0.0 | $261k | 7.3k | 35.77 | |
| Clearwater Paper (CLW) | 0.0 | $261k | 7.2k | 36.25 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $260k | 17k | 15.17 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $260k | 16k | 16.30 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $260k | 48k | 5.45 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $259k | 34k | 7.59 | |
| Nurix Therapeutics (NRIX) | 0.0 | $259k | 33k | 7.86 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $259k | 18k | 14.05 | |
| Lendingclub Corp Com New (LC) | 0.0 | $259k | 42k | 6.10 | |
| Wolverine World Wide (WWW) | 0.0 | $259k | 32k | 8.06 | |
| First Community Bancshares (FCBC) | 0.0 | $258k | 8.8k | 29.45 | |
| Insteel Industries (IIIN) | 0.0 | $257k | 7.9k | 32.46 | |
| York Water Company (YORW) | 0.0 | $257k | 6.8k | 37.49 | |
| Clearfield (CLFD) | 0.0 | $256k | 8.9k | 28.66 | |
| Hackett (HCKT) | 0.0 | $256k | 11k | 23.59 | |
| Dynex Cap (DX) | 0.0 | $255k | 21k | 11.94 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $255k | 52k | 4.91 | |
| Inhibrx | 0.0 | $254k | 14k | 18.35 | |
| Olo Cl A | 0.0 | $254k | 42k | 6.06 | |
| Argan (AGX) | 0.0 | $254k | 5.6k | 45.52 | |
| Haynes Intl Com New (HAYN) | 0.0 | $253k | 5.4k | 46.52 | |
| Tellurian (TELL) | 0.0 | $252k | 217k | 1.16 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $252k | 9.2k | 27.36 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $252k | 13k | 19.10 | |
| Novavax Com New (NVAX) | 0.0 | $252k | 35k | 7.24 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $250k | 19k | 12.91 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $250k | 37k | 6.69 | |
| Community Trust Ban (CTBI) | 0.0 | $249k | 7.3k | 34.26 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $249k | 31k | 8.18 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $249k | 7.4k | 33.75 | |
| Ennis (EBF) | 0.0 | $249k | 12k | 21.22 | |
| Conduent Incorporate (CNDT) | 0.0 | $248k | 71k | 3.48 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $248k | 88k | 2.84 | |
| Ww Intl | 0.0 | $248k | 22k | 11.07 | |
| CryoLife (AORT) | 0.0 | $248k | 16k | 15.16 | |
| HealthStream (HSTM) | 0.0 | $247k | 12k | 21.58 | |
| Hibbett Sports (HIBB) | 0.0 | $247k | 5.2k | 47.51 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $246k | 9.2k | 26.56 | |
| Point Biopharma Global | 0.0 | $245k | 37k | 6.67 | |
| Montauk Renewables (MNTK) | 0.0 | $245k | 27k | 9.11 | |
| Inspired Entmt (INSE) | 0.0 | $245k | 21k | 11.96 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $244k | 12k | 20.98 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $244k | 50k | 4.88 | |
| VSE Corporation (VSEC) | 0.0 | $244k | 4.8k | 50.44 | |
| Riley Exploration Permian In (REPX) | 0.0 | $244k | 7.7k | 31.79 | |
| Iteos Therapeutics | 0.0 | $243k | 22k | 10.95 | |
| LSB Industries (LXU) | 0.0 | $243k | 24k | 10.23 | |
| Macrogenics (MGNX) | 0.0 | $242k | 52k | 4.66 | |
| Ubiquiti (UI) | 0.0 | $242k | 1.7k | 145.30 | |
| Treace Med Concepts (TMCI) | 0.0 | $241k | 18k | 13.11 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $240k | 152k | 1.58 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $240k | 9.4k | 25.45 | |
| Rover Group Com Cl A | 0.0 | $239k | 38k | 6.26 | |
| Gray Television (GTN) | 0.0 | $239k | 35k | 6.92 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $238k | 10k | 22.89 | |
| Red River Bancshares (RRBI) | 0.0 | $238k | 5.2k | 45.96 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $238k | 17k | 13.99 | |
| Hawaiian Electric Industries (HE) | 0.0 | $238k | 19k | 12.31 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $238k | 9.3k | 25.55 | |
| Echostar Corp Cl A (SATS) | 0.0 | $237k | 14k | 16.75 | |
| Hayward Hldgs (HAYW) | 0.0 | $237k | 17k | 14.10 | |
| Atrion Corporation (ATRI) | 0.0 | $237k | 574.00 | 413.17 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $236k | 25k | 9.44 | |
| Forum Energy Technologies In (FET) | 0.0 | $236k | 9.8k | 24.02 | |
| Xometry Class A Com (XMTR) | 0.0 | $236k | 14k | 16.98 | |
| Coherus Biosciences (CHRS) | 0.0 | $235k | 63k | 3.74 | |
| Global Med Reit Com New | 0.0 | $235k | 26k | 8.97 | |
| International Money Express (IMXI) | 0.0 | $235k | 14k | 16.93 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $234k | 9.3k | 25.08 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $234k | 34k | 6.91 | |
| Couchbase | 0.0 | $234k | 14k | 17.16 | |
| Univest Corp. of PA (UVSP) | 0.0 | $234k | 13k | 17.38 | |
| Lemonade (LMND) | 0.0 | $234k | 20k | 11.62 | |
| Mercury Computer Systems (MRCY) | 0.0 | $233k | 6.3k | 37.09 | |
| Digital Turbine Com New (APPS) | 0.0 | $233k | 38k | 6.05 | |
| Enhabit Ord (EHAB) | 0.0 | $232k | 21k | 11.25 | |
| Silk Road Medical Inc Common | 0.0 | $232k | 16k | 14.99 | |
| Fulgent Genetics (FLGT) | 0.0 | $231k | 8.6k | 26.74 | |
| Olympic Steel (ZEUS) | 0.0 | $230k | 4.1k | 56.21 | |
| Health Catalyst (HCAT) | 0.0 | $230k | 23k | 10.12 | |
| Kaman Corporation | 0.0 | $230k | 12k | 19.65 | |
| Byline Ban (BY) | 0.0 | $230k | 12k | 19.71 | |
| Ies Hldgs (IESC) | 0.0 | $230k | 3.5k | 65.87 | |
| Paragon 28 (FNA) | 0.0 | $229k | 18k | 12.55 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $229k | 18k | 12.77 | |
| Viad (PRSU) | 0.0 | $229k | 8.7k | 26.20 | |
| Petiq Com Cl A (PETQ) | 0.0 | $229k | 12k | 19.70 | |
| Theravance Biopharma (TBPH) | 0.0 | $229k | 27k | 8.63 | |
| Cass Information Systems (CASS) | 0.0 | $228k | 6.1k | 37.25 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $228k | 13k | 17.37 | |
| Franklin Covey (FC) | 0.0 | $228k | 5.3k | 42.92 | |
| Beyond Meat (BYND) | 0.0 | $228k | 24k | 9.62 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $228k | 17k | 13.71 | |
| America's Car-Mart (CRMT) | 0.0 | $225k | 2.5k | 90.99 | |
| Corsair Gaming (CRSR) | 0.0 | $225k | 16k | 14.53 | |
| Cardlytics (CDLX) | 0.0 | $224k | 14k | 16.50 | |
| Revolve Group Cl A (RVLV) | 0.0 | $224k | 17k | 13.61 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $224k | 3.7k | 60.66 | |
| Cadre Hldgs (CDRE) | 0.0 | $224k | 8.4k | 26.65 | |
| ardmore Shipping (ASC) | 0.0 | $223k | 17k | 13.01 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $223k | 10k | 22.23 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $222k | 39k | 5.74 | |
| Computer Programs & Systems (TBRG) | 0.0 | $222k | 14k | 15.94 | |
| Mesa Laboratories (MLAB) | 0.0 | $222k | 2.1k | 105.07 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $222k | 46k | 4.86 | |
| Business First Bancshares (BFST) | 0.0 | $221k | 12k | 18.76 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $221k | 1.3k | 168.57 | |
| Instructure Hldgs (INST) | 0.0 | $221k | 8.7k | 25.40 | |
| Stoneridge (SRI) | 0.0 | $220k | 11k | 20.07 | |
| Ducommun Incorporated (DCO) | 0.0 | $219k | 5.0k | 43.51 | |
| Outset Med | 0.0 | $219k | 20k | 10.88 | |
| Dish Network Corporation Cl A | 0.0 | $219k | 37k | 5.86 | |
| First Financial Corporation (THFF) | 0.0 | $218k | 6.5k | 33.81 | |
| Sunpower (SPWRQ) | 0.0 | $218k | 35k | 6.17 | |
| Ibex Shs New (IBEX) | 0.0 | $218k | 14k | 15.45 | |
| Weave Communications (WEAV) | 0.0 | $218k | 27k | 8.15 | |
| BJ's Restaurants (BJRI) | 0.0 | $218k | 9.3k | 23.46 | |
| Farmland Partners (FPI) | 0.0 | $217k | 21k | 10.26 | |
| Rev (REVG) | 0.0 | $216k | 14k | 16.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $216k | 27k | 7.97 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $215k | 58k | 3.69 | |
| Great Southern Ban (GSBC) | 0.0 | $215k | 4.5k | 47.92 | |
| Crossfirst Bankshares | 0.0 | $214k | 21k | 10.09 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $214k | 10k | 20.54 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $213k | 8.3k | 25.65 | |
| Sleep Number Corp (SNBR) | 0.0 | $213k | 8.7k | 24.59 | |
| Cabaletta Bio (CABA) | 0.0 | $212k | 14k | 15.22 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $212k | 50k | 4.22 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $212k | 7.5k | 28.06 | |
| Heidrick & Struggles International (HSII) | 0.0 | $212k | 8.5k | 25.02 | |
| P10 Com Cl A (PX) | 0.0 | $211k | 18k | 11.65 | |
| Costamare SHS (CMRE) | 0.0 | $210k | 22k | 9.62 | |
| Cambridge Ban (CATC) | 0.0 | $210k | 3.4k | 62.29 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $210k | 17k | 12.10 | |
| Y Mabs Therapeutics | 0.0 | $209k | 38k | 5.45 | |
| Columbia Finl (CLBK) | 0.0 | $209k | 13k | 15.71 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $209k | 4.9k | 42.91 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $209k | 6.5k | 32.00 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $208k | 47k | 4.47 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $208k | 64k | 3.24 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $207k | 25k | 8.48 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $207k | 17k | 12.16 | |
| Fuelcell Energy | 0.0 | $207k | 162k | 1.28 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $207k | 11k | 18.08 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $206k | 12k | 17.44 | |
| Ttec Holdings (TTEC) | 0.0 | $206k | 7.9k | 26.22 | |
| Capital City Bank (CCBG) | 0.0 | $206k | 6.9k | 29.83 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $206k | 31k | 6.73 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $205k | 8.1k | 25.18 | |
| Bel Fuse CL B (BELFB) | 0.0 | $204k | 4.3k | 47.72 | |
| World Acceptance (WRLD) | 0.0 | $204k | 1.6k | 127.06 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $203k | 38k | 5.31 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $203k | 16k | 12.64 | |
| Tango Therapeutics (TNGX) | 0.0 | $203k | 18k | 11.26 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $202k | 16k | 12.73 | |
| Horizon Ban (HBNC) | 0.0 | $202k | 19k | 10.68 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $202k | 2.0k | 102.23 | |
| Washington Trust Ban (WASH) | 0.0 | $202k | 7.7k | 26.33 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $201k | 4.5k | 44.59 | |
| Investors Title Company (ITIC) | 0.0 | $200k | 1.4k | 148.09 | |
| Northfield Bancorp (NFBK) | 0.0 | $200k | 21k | 9.45 | |
| Mission Produce (AVO) | 0.0 | $200k | 21k | 9.68 | |
| Vaalco Energy Com New (EGY) | 0.0 | $200k | 46k | 4.39 | |
| Denny's Corporation (DENN) | 0.0 | $200k | 24k | 8.47 | |
| Target Hospitality Corp (TH) | 0.0 | $199k | 13k | 15.88 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $198k | 33k | 6.02 | |
| Omniab (OABI) | 0.0 | $198k | 38k | 5.19 | |
| Mitek Sys Com New (MITK) | 0.0 | $198k | 19k | 10.72 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $198k | 21k | 9.52 | |
| CECO Environmental (CECO) | 0.0 | $198k | 12k | 15.97 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $197k | 56k | 3.55 | |
| QuinStreet (QNST) | 0.0 | $196k | 22k | 8.97 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $196k | 18k | 11.17 | |
| Encore Energy Corp Com New (EU) | 0.0 | $196k | 60k | 3.26 | |
| 2seventy Bio Common Stock | 0.0 | $196k | 50k | 3.92 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $196k | 21k | 9.44 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $195k | 29k | 6.85 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $195k | 75k | 2.61 | |
| Ammo (POWW) | 0.0 | $194k | 96k | 2.02 | |
| Nlight (LASR) | 0.0 | $192k | 19k | 10.40 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $192k | 61k | 3.13 | |
| Orthofix Medical (OFIX) | 0.0 | $191k | 15k | 12.86 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $190k | 20k | 9.52 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $190k | 19k | 10.18 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $190k | 27k | 6.93 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $189k | 98k | 1.94 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $189k | 11k | 17.06 | |
| Century Casinos (CNTY) | 0.0 | $189k | 37k | 5.13 | |
| CNB Financial Corporation (CCNE) | 0.0 | $189k | 10k | 18.11 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $189k | 14k | 13.71 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $187k | 40k | 4.74 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $183k | 28k | 6.55 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $182k | 11k | 16.76 | |
| Cricut Com Cl A (CRCT) | 0.0 | $182k | 20k | 9.29 | |
| Teekay Shipping Marshall Isl | 0.0 | $182k | 30k | 6.17 | |
| Onespan (OSPN) | 0.0 | $181k | 17k | 10.75 | |
| Duckhorn Portfolio | 0.0 | $181k | 18k | 10.26 | |
| Dhi (DHX) | 0.0 | $180k | 59k | 3.06 | |
| LSI Industries (LYTS) | 0.0 | $180k | 11k | 15.88 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $180k | 100k | 1.80 | |
| Tree (TREE) | 0.0 | $179k | 12k | 15.50 | |
| Atara Biotherapeutics | 0.0 | $177k | 119k | 1.48 | |
| Aspen Aerogels (ASPN) | 0.0 | $176k | 20k | 8.60 | |
| Docgo (DCGO) | 0.0 | $175k | 33k | 5.33 | |
| Fate Therapeutics (FATE) | 0.0 | $174k | 82k | 2.12 | |
| Harrow Health (HROW) | 0.0 | $173k | 12k | 14.37 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $172k | 32k | 5.41 | |
| Astronics Corporation (ATRO) | 0.0 | $172k | 11k | 15.86 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $172k | 28k | 6.24 | |
| Marcus Corporation (MCS) | 0.0 | $171k | 11k | 15.50 | |
| Cto Realty Growth (CTO) | 0.0 | $171k | 11k | 16.21 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $169k | 13k | 13.13 | |
| Wideopenwest (WOW) | 0.0 | $168k | 22k | 7.65 | |
| Alector (ALEC) | 0.0 | $168k | 26k | 6.48 | |
| Cleanspark Com New (CLSK) | 0.0 | $167k | 44k | 3.81 | |
| Marinus Pharmaceuticals Com New | 0.0 | $166k | 21k | 8.05 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $165k | 10k | 16.39 | |
| Gopro Cl A (GPRO) | 0.0 | $165k | 53k | 3.14 | |
| Amer Software Cl A (LGTY) | 0.0 | $165k | 14k | 11.46 | |
| Desktop Metal Com Cl A | 0.0 | $164k | 112k | 1.46 | |
| Agenus Com New | 0.0 | $164k | 145k | 1.13 | |
| Under Armour CL C (UA) | 0.0 | $163k | 26k | 6.38 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $163k | 26k | 6.20 | |
| Aersale Corp (ASLE) | 0.0 | $161k | 11k | 14.94 | |
| Evolus (EOLS) | 0.0 | $159k | 17k | 9.14 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $159k | 19k | 8.52 | |
| Paysafe SHS (PSFE) | 0.0 | $158k | 13k | 11.99 | |
| Stagwell Com Cl A (STGW) | 0.0 | $157k | 34k | 4.69 | |
| Sinclair Cl A (SBGI) | 0.0 | $157k | 14k | 11.22 | |
| Richardson Electronics (RELL) | 0.0 | $157k | 14k | 10.93 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $157k | 12k | 13.05 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $157k | 72k | 2.19 | |
| Pulmonx Corp (LUNG) | 0.0 | $156k | 15k | 10.33 | |
| NetGear (NTGR) | 0.0 | $156k | 12k | 12.59 | |
| Cantaloupe (CTLP) | 0.0 | $156k | 25k | 6.25 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $155k | 10k | 15.50 | |
| Century Aluminum Company (CENX) | 0.0 | $155k | 22k | 7.19 | |
| Thoughtworks Holding (TWKS) | 0.0 | $155k | 38k | 4.08 | |
| Alpine Immune Sciences | 0.0 | $155k | 14k | 11.45 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $154k | 90k | 1.72 | |
| Prime Medicine (PRME) | 0.0 | $154k | 16k | 9.54 | |
| Garrett Motion (GTX) | 0.0 | $154k | 20k | 7.88 | |
| Kinross Gold Corp (KGC) | 0.0 | $154k | 34k | 4.58 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $153k | 14k | 10.66 | |
| American Vanguard (AVD) | 0.0 | $153k | 14k | 10.93 | |
| Sterling Check Corp (STER) | 0.0 | $153k | 12k | 12.62 | |
| Avita Therapeutics (RCEL) | 0.0 | $152k | 10k | 14.61 | |
| Carter Bankshares Com New (CARE) | 0.0 | $151k | 12k | 12.53 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $150k | 11k | 13.88 | |
| Tutor Perini Corporation (TPC) | 0.0 | $148k | 19k | 7.83 | |
| Mbia (MBI) | 0.0 | $147k | 20k | 7.21 | |
| Pactiv Evergreen (PTVE) | 0.0 | $147k | 18k | 8.13 | |
| Gannett (GCI) | 0.0 | $146k | 60k | 2.45 | |
| Caredx (CDNA) | 0.0 | $144k | 21k | 7.00 | |
| Caribou Biosciences (CRBU) | 0.0 | $144k | 30k | 4.78 | |
| Daktronics (DAKT) | 0.0 | $144k | 16k | 8.92 | |
| Brightview Holdings (BV) | 0.0 | $144k | 19k | 7.75 | |
| Sana Biotechnology (SANA) | 0.0 | $144k | 37k | 3.87 | |
| Somalogic Class A Com | 0.0 | $143k | 60k | 2.39 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $143k | 18k | 7.99 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $142k | 27k | 5.25 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $142k | 18k | 7.76 | |
| Savara (SVRA) | 0.0 | $142k | 37k | 3.78 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $141k | 17k | 8.51 | |
| Evgo Cl A Com (EVGO) | 0.0 | $141k | 42k | 3.38 | |
| Zymeworks Del (ZYME) | 0.0 | $140k | 22k | 6.34 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $140k | 44k | 3.16 | |
| Enfusion Cl A (ENFN) | 0.0 | $140k | 16k | 8.97 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $139k | 15k | 9.07 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $139k | 24k | 5.75 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $138k | 12k | 11.59 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $138k | 43k | 3.22 | |
| Waldencast Class A Ord Shs (WALD) | 0.0 | $138k | 15k | 9.42 | |
| Acelyrin | 0.0 | $137k | 13k | 10.17 | |
| Pennant Group (PNTG) | 0.0 | $137k | 12k | 11.13 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $135k | 25k | 5.48 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $134k | 11k | 12.35 | |
| Hawaiian Holdings | 0.0 | $134k | 21k | 6.33 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $133k | 13k | 10.37 | |
| Cara Therapeutics | 0.0 | $133k | 79k | 1.68 | |
| Bluebird Bio | 0.0 | $132k | 44k | 3.04 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $131k | 25k | 5.21 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $130k | 20k | 6.56 | |
| First Fndtn (FFWM) | 0.0 | $130k | 21k | 6.08 | |
| Solid Power Class A Com (SLDP) | 0.0 | $129k | 64k | 2.02 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $129k | 19k | 6.68 | |
| Universal Technical Institute (UTI) | 0.0 | $129k | 15k | 8.38 | |
| Sunopta (STKL) | 0.0 | $129k | 38k | 3.37 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $129k | 12k | 10.74 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $128k | 18k | 7.10 | |
| I-80 Gold Corp (IAUX) | 0.0 | $128k | 83k | 1.53 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $127k | 20k | 6.34 | |
| Domo Com Cl B (DOMO) | 0.0 | $126k | 13k | 9.81 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $125k | 14k | 8.89 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $123k | 28k | 4.39 | |
| First of Long Island Corporation | 0.0 | $123k | 11k | 11.51 | |
| Rush Street Interactive (RSI) | 0.0 | $123k | 27k | 4.62 | |
| Playstudios Class A Com (MYPS) | 0.0 | $121k | 38k | 3.18 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $121k | 32k | 3.80 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $120k | 128k | 0.94 | |
| American Well Corp Cl A | 0.0 | $119k | 102k | 1.17 | |
| Vertex Energy (VTNRQ) | 0.0 | $119k | 27k | 4.45 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $119k | 12k | 9.62 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $118k | 34k | 3.45 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $117k | 14k | 8.71 | |
| Thredup Cl A (TDUP) | 0.0 | $117k | 29k | 4.01 | |
| Trinseo SHS (TSE) | 0.0 | $116k | 14k | 8.17 | |
| Nextnav Common Stock (NN) | 0.0 | $116k | 23k | 5.14 | |
| AngioDynamics (ANGO) | 0.0 | $116k | 16k | 7.31 | |
| Accuray Incorporated (ARAY) | 0.0 | $116k | 43k | 2.72 | |
| Destination Xl (DXLG) | 0.0 | $115k | 26k | 4.48 | |
| Gevo Com Par (GEVO) | 0.0 | $115k | 97k | 1.19 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $113k | 50k | 2.27 | |
| Amplify Energy Corp (AMPY) | 0.0 | $113k | 15k | 7.35 | |
| LivePerson (LPSN) | 0.0 | $112k | 29k | 3.89 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $112k | 56k | 2.01 | |
| Funko Com Cl A (FNKO) | 0.0 | $111k | 15k | 7.65 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $110k | 13k | 8.50 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $110k | 13k | 8.58 | |
| Lo (LOCO) | 0.0 | $110k | 12k | 8.95 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $109k | 23k | 4.85 | |
| DZS (DZSIQ) | 0.0 | $109k | 52k | 2.10 | |
| Holley (HLLY) | 0.0 | $109k | 22k | 4.99 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $109k | 10k | 10.88 | |
| Lyell Immunopharma | 0.0 | $108k | 73k | 1.47 | |
| Consolidated Communications Holdings | 0.0 | $108k | 32k | 3.42 | |
| Westrock Coffee (WEST) | 0.0 | $107k | 12k | 8.86 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $107k | 68k | 1.56 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $107k | 59k | 1.82 | |
| Commercial Vehicle (CVGI) | 0.0 | $106k | 14k | 7.76 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $106k | 20k | 5.44 | |
| Allogene Therapeutics (ALLO) | 0.0 | $106k | 34k | 3.17 | |
| Aura Biosciences (AURA) | 0.0 | $106k | 12k | 8.97 | |
| Playags (AGS) | 0.0 | $105k | 16k | 6.52 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $104k | 18k | 5.73 | |
| Eneti | 0.0 | $104k | 10k | 10.08 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $104k | 12k | 8.37 | |
| Ebix Com New (EBIXQ) | 0.0 | $104k | 11k | 9.88 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $104k | 25k | 4.21 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $104k | 17k | 6.14 | |
| Viemed Healthcare (VMD) | 0.0 | $103k | 15k | 6.73 | |
| Voyager Therapeutics (VYGR) | 0.0 | $103k | 13k | 7.75 | |
| Eastman Kodak Com New (KODK) | 0.0 | $103k | 24k | 4.21 | |
| On24 (ONTF) | 0.0 | $102k | 16k | 6.33 | |
| Bridgewater Bancshares (BWB) | 0.0 | $102k | 11k | 9.48 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $102k | 10k | 9.86 | |
| Ocular Therapeutix (OCUL) | 0.0 | $101k | 32k | 3.14 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $101k | 12k | 8.75 | |
| Carrols Restaurant | 0.0 | $100k | 15k | 6.59 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $100k | 54k | 1.86 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $100k | 33k | 3.00 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $100k | 10k | 9.63 | |
| Energy Vault Holdings (NRGV) | 0.0 | $100k | 39k | 2.55 | |
| Zimvie (ZIMV) | 0.0 | $100k | 11k | 9.41 | |
| SIGA Technologies (SIGA) | 0.0 | $100k | 19k | 5.25 | |
| Ovid Therapeutics (OVID) | 0.0 | $99k | 26k | 3.84 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $99k | 14k | 6.84 | |
| Cullinan Oncology (CGEM) | 0.0 | $97k | 11k | 9.05 | |
| Grindr (GRND) | 0.0 | $97k | 17k | 5.75 | |
| Unisys Corp Com New (UIS) | 0.0 | $97k | 28k | 3.45 | |
| Seres Therapeutics | 0.0 | $97k | 41k | 2.38 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $96k | 16k | 6.05 | |
| Radiant Logistics (RLGT) | 0.0 | $96k | 17k | 5.65 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $95k | 30k | 3.18 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $94k | 16k | 5.88 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $94k | 25k | 3.70 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $92k | 43k | 2.15 | |
| Immersion Corporation (IMMR) | 0.0 | $92k | 14k | 6.61 | |
| Tillys Cl A (TLYS) | 0.0 | $92k | 11k | 8.12 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $91k | 18k | 5.09 | |
| Enviva | 0.0 | $91k | 12k | 7.47 | |
| FutureFuel (FF) | 0.0 | $91k | 13k | 7.17 | |
| Outbrain (TEAD) | 0.0 | $91k | 19k | 4.87 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $90k | 35k | 2.56 | |
| Forge Global Holdings | 0.0 | $90k | 44k | 2.03 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $90k | 18k | 5.03 | |
| Clarus Corp (CLAR) | 0.0 | $90k | 12k | 7.56 | |
| Icosavax | 0.0 | $90k | 12k | 7.75 | |
| Potbelly (PBPB) | 0.0 | $87k | 11k | 7.80 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $87k | 24k | 3.63 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $87k | 19k | 4.58 | |
| Summit Therapeutics (SMMT) | 0.0 | $87k | 46k | 1.87 | |
| Daseke | 0.0 | $86k | 17k | 5.13 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $86k | 64k | 1.34 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $86k | 11k | 7.99 | |
| Sutro Biopharma (STRO) | 0.0 | $86k | 25k | 3.47 | |
| Innodata Com New (INOD) | 0.0 | $85k | 10k | 8.53 | |
| Axogen (AXGN) | 0.0 | $85k | 17k | 5.00 | |
| Mediaalpha Cl A (MAX) | 0.0 | $84k | 10k | 8.26 | |
| Precigen (PGEN) | 0.0 | $84k | 59k | 1.42 | |
| Scpharmaceuticals (SCPH) | 0.0 | $84k | 12k | 7.12 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $83k | 20k | 4.10 | |
| Microvast Holdings (MVST) | 0.0 | $83k | 44k | 1.89 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $82k | 12k | 7.00 | |
| Truecar (TRUE) | 0.0 | $82k | 40k | 2.07 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $82k | 22k | 3.70 | |
| Iteris (ITI) | 0.0 | $81k | 20k | 4.14 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $79k | 29k | 2.77 | |
| 2u | 0.0 | $79k | 32k | 2.47 | |
| eHealth (EHTH) | 0.0 | $79k | 11k | 7.40 | |
| Vera Bradley (VRA) | 0.0 | $78k | 12k | 6.61 | |
| Compass Therapeutics (CMPX) | 0.0 | $78k | 40k | 1.97 | |
| Agiliti | 0.0 | $78k | 12k | 6.49 | |
| Astria Therapeutics (ATXS) | 0.0 | $78k | 10k | 7.46 | |
| Immunitybio (IBRX) | 0.0 | $78k | 46k | 1.69 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $78k | 13k | 5.86 | |
| Humacyte (HUMA) | 0.0 | $77k | 26k | 2.93 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $77k | 14k | 5.50 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $76k | 17k | 4.49 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $75k | 16k | 4.84 | |
| Douglas Elliman (DOUG) | 0.0 | $75k | 33k | 2.26 | |
| Maiden Holdings SHS | 0.0 | $75k | 42k | 1.76 | |
| Hf Foods Group (HFFG) | 0.0 | $75k | 19k | 3.97 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $74k | 36k | 2.07 | |
| City Office Reit (CIO) | 0.0 | $74k | 18k | 4.25 | |
| Dakota Gold Corp (DC) | 0.0 | $74k | 29k | 2.58 | |
| Harvard Bioscience (HBIO) | 0.0 | $74k | 17k | 4.30 | |
| Ess Tech Common Stock | 0.0 | $74k | 39k | 1.88 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $72k | 61k | 1.18 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $72k | 15k | 4.82 | |
| Generation Bio | 0.0 | $72k | 19k | 3.79 | |
| Expensify Com Cl A (EXFY) | 0.0 | $71k | 22k | 3.25 | |
| Omeros Corporation (OMER) | 0.0 | $71k | 24k | 2.92 | |
| Blink Charging (BLNK) | 0.0 | $70k | 23k | 3.06 | |
| Rackspace Technology (RXT) | 0.0 | $70k | 30k | 2.35 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $69k | 42k | 1.66 | |
| Granite Ridge Resources (GRNT) | 0.0 | $69k | 11k | 6.10 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $69k | 58k | 1.18 | |
| The Original Bark Company (BARK) | 0.0 | $69k | 57k | 1.20 | |
| Terawulf (WULF) | 0.0 | $68k | 54k | 1.26 | |
| Emergent BioSolutions (EBS) | 0.0 | $68k | 20k | 3.40 | |
| Meiragtx Holdings (MGTX) | 0.0 | $68k | 14k | 4.91 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $68k | 14k | 5.03 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $68k | 21k | 3.16 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $67k | 57k | 1.18 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $67k | 28k | 2.38 | |
| Invitae (NVTAQ) | 0.0 | $67k | 110k | 0.61 | |
| Brightcove (BCOV) | 0.0 | $66k | 20k | 3.29 | |
| Mondee Holdings Class A Com (MONDQ) | 0.0 | $65k | 18k | 3.57 | |
| Selectquote Ord (SLQT) | 0.0 | $65k | 56k | 1.17 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $65k | 11k | 5.92 | |
| Nextdecade Corp (NEXT) | 0.0 | $65k | 13k | 5.12 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $65k | 25k | 2.59 | |
| Caremax Com Cl A | 0.0 | $65k | 31k | 2.12 | |
| Vivid Seats Com Cl A | 0.0 | $65k | 10k | 6.42 | |
| Erasca (ERAS) | 0.0 | $65k | 33k | 1.97 | |
| Performant Finl (PHLT) | 0.0 | $64k | 28k | 2.26 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $63k | 60k | 1.06 | |
| Kaltura (KLTR) | 0.0 | $63k | 37k | 1.73 | |
| Full House Resorts (FLL) | 0.0 | $63k | 15k | 4.27 | |
| Allakos | 0.0 | $61k | 27k | 2.27 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $61k | 36k | 1.72 | |
| Karyopharm Therapeutics | 0.0 | $61k | 46k | 1.34 | |
| Bit Digital SHS (BTBT) | 0.0 | $61k | 29k | 2.14 | |
| Inozyme Pharma (INZY) | 0.0 | $58k | 14k | 4.20 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $57k | 11k | 5.05 | |
| Big Lots (BIGGQ) | 0.0 | $57k | 11k | 5.11 | |
| Blacksky Technology Com Cl A | 0.0 | $56k | 48k | 1.17 | |
| Cadiz Com New (CDZI) | 0.0 | $56k | 17k | 3.31 | |
| Mersana Therapeutics | 0.0 | $55k | 44k | 1.27 | |
| BRC Com Cl A (BRCC) | 0.0 | $55k | 15k | 3.59 | |
| Velo3d Common Stock | 0.0 | $54k | 35k | 1.56 | |
| Origin Materials (ORGN) | 0.0 | $54k | 42k | 1.28 | |
| X4 Pharmaceuticals | 0.0 | $54k | 49k | 1.09 | |
| Ring Energy (REI) | 0.0 | $53k | 27k | 1.95 | |
| Perpetua Resources (PPTA) | 0.0 | $53k | 16k | 3.26 | |
| Selecta Biosciences | 0.0 | $53k | 50k | 1.06 | |
| Seer Com Cl A (SEER) | 0.0 | $52k | 24k | 2.21 | |
| Codexis (CDXS) | 0.0 | $52k | 27k | 1.89 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $52k | 25k | 2.08 | |
| Altimmune Com New (ALT) | 0.0 | $51k | 20k | 2.60 | |
| Annexon (ANNX) | 0.0 | $51k | 22k | 2.36 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $50k | 49k | 1.02 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $49k | 29k | 1.66 | |
| Allbirds Com Cl A | 0.0 | $49k | 44k | 1.11 | |
| Ikena Oncology (IKNA) | 0.0 | $48k | 11k | 4.33 | |
| Latham Group (SWIM) | 0.0 | $48k | 17k | 2.80 | |
| Innovate Corp | 0.0 | $47k | 29k | 1.62 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $47k | 18k | 2.55 | |
| Allovir (ALVR) | 0.0 | $46k | 22k | 2.15 | |
| Carisma Therapeutics (CARM) | 0.0 | $46k | 11k | 4.23 | |
| Larimar Therapeutics (LRMR) | 0.0 | $45k | 12k | 3.95 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $45k | 21k | 2.20 | |
| Stoke Therapeutics (STOK) | 0.0 | $44k | 11k | 3.94 | |
| Purple Innovatio (PRPL) | 0.0 | $44k | 26k | 1.71 | |
| Tpi Composites (TPICQ) | 0.0 | $44k | 16k | 2.65 | |
| Fossil (FOSL) | 0.0 | $43k | 21k | 2.06 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $43k | 10k | 4.09 | |
| Heron Therapeutics (HRTX) | 0.0 | $43k | 41k | 1.03 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $42k | 30k | 1.42 | |
| Rallybio Corp (RLYB) | 0.0 | $42k | 13k | 3.37 | |
| 5e Advanced Materials Common Stock | 0.0 | $41k | 18k | 2.26 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $41k | 37k | 1.09 | |
| Cipher Mining (CIFR) | 0.0 | $40k | 17k | 2.33 | |
| Traeger Common Stock (COOK) | 0.0 | $40k | 15k | 2.73 | |
| Trevi Therapeutics (TRVI) | 0.0 | $38k | 18k | 2.18 | |
| Citius Pharmaceuticals Com New | 0.0 | $36k | 52k | 0.68 | |
| Sangamo Biosciences (SGMO) | 0.0 | $35k | 58k | 0.60 | |
| Workhorse Group Com New | 0.0 | $35k | 84k | 0.41 | |
| Vor Biopharma (VOR) | 0.0 | $34k | 16k | 2.12 | |
| Cue Biopharma (CUE) | 0.0 | $34k | 15k | 2.30 | |
| Design Therapeutics (DSGN) | 0.0 | $33k | 14k | 2.36 | |
| Olaplex Hldgs (OLPX) | 0.0 | $32k | 17k | 1.95 | |
| Ftc Solar | 0.0 | $32k | 25k | 1.28 | |
| 374water (SCWO) | 0.0 | $31k | 25k | 1.24 | |
| Bioatla (BCAB) | 0.0 | $30k | 18k | 1.70 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $29k | 35k | 0.83 | |
| Charge Enterprises | 0.0 | $27k | 55k | 0.50 | |
| Benson Hill Common Stock | 0.0 | $24k | 74k | 0.33 | |
| Skillsoft Corp Cl A | 0.0 | $20k | 23k | 0.89 | |
| Optinose | 0.0 | $17k | 14k | 1.23 | |
| Cano Health Com Cl A | 0.0 | $15k | 59k | 0.25 | |
| Fibrogen | 0.0 | $12k | 14k | 0.86 | |
| Armour Residential Reit Com New | 0.0 | $166.630000 | 17k | 0.01 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 108k | 0.00 |