Voya Investment Management as of Dec. 31, 2023
Portfolio Holdings for Voya Investment Management
Voya Investment Management holds 2898 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $4.3B | 12M | 375.60 | |
| Amazon (AMZN) | 3.0 | $2.9B | 19M | 151.76 | |
| NVIDIA Corporation (NVDA) | 2.8 | $2.7B | 5.5M | 494.74 | |
| Apple (AAPL) | 2.8 | $2.7B | 14M | 192.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.9B | 14M | 139.61 | |
| Meta Platforms Cl A (META) | 1.8 | $1.7B | 4.8M | 353.51 | |
| Tesla Motors (TSLA) | 1.7 | $1.6B | 6.6M | 248.44 | |
| Wisdomtree Tr Voya Yld Enhncd (UNIY) | 1.3 | $1.2B | 25M | 49.46 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.1B | 1.9M | 596.06 | |
| Broadcom (AVGO) | 1.0 | $1.0B | 905k | 1115.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $939M | 3.7M | 255.21 | |
| UnitedHealth (UNH) | 0.9 | $904M | 1.7M | 526.47 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $898M | 1.7M | 530.43 | |
| Union Pacific Corporation (UNP) | 0.9 | $847M | 3.4M | 245.62 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $772M | 1.8M | 426.51 | |
| salesforce (CRM) | 0.8 | $742M | 2.8M | 262.90 | |
| Marvell Technology (MRVL) | 0.7 | $723M | 12M | 60.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $712M | 1.2M | 581.46 | |
| Servicenow (NOW) | 0.7 | $711M | 1.0M | 705.92 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $693M | 580k | 1195.62 | |
| Micron Technology (MU) | 0.7 | $687M | 8.1M | 85.25 | |
| Advanced Micro Devices (AMD) | 0.7 | $677M | 4.6M | 147.23 | |
| Visa Com Cl A (V) | 0.7 | $669M | 2.6M | 259.51 | |
| Twilio Cl A (TWLO) | 0.7 | $637M | 8.4M | 75.87 | |
| Shopify Cl A (SHOP) | 0.6 | $570M | 7.3M | 77.91 | |
| Datadog Cl A Com (DDOG) | 0.6 | $556M | 4.6M | 121.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $540M | 3.2M | 170.10 | |
| ON Semiconductor (ON) | 0.5 | $520M | 6.2M | 83.53 | |
| Home Depot (HD) | 0.5 | $476M | 1.4M | 346.55 | |
| Netflix (NFLX) | 0.5 | $470M | 966k | 486.00 | |
| Chevron Corporation (CVX) | 0.5 | $464M | 3.1M | 148.99 | |
| Palo Alto Networks (PANW) | 0.5 | $443M | 1.5M | 294.54 | |
| Nextera Energy (NEE) | 0.5 | $443M | 7.3M | 60.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $426M | 8.6M | 49.22 | |
| Okta Cl A (OKTA) | 0.4 | $425M | 4.7M | 90.53 | |
| Las Vegas Sands (LVS) | 0.4 | $425M | 8.6M | 49.16 | |
| Exelon Corporation (EXC) | 0.4 | $417M | 12M | 35.90 | |
| Dex (DXCM) | 0.4 | $411M | 3.3M | 124.09 | |
| Danaher Corporation (DHR) | 0.4 | $410M | 1.8M | 231.34 | |
| Sherwin-Williams Company (SHW) | 0.4 | $403M | 1.3M | 311.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $401M | 3.9M | 104.00 | |
| Boston Scientific Corporation (BSX) | 0.4 | $401M | 6.9M | 57.73 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $399M | 3.5M | 112.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $388M | 2.8M | 140.93 | |
| Intuit (INTU) | 0.4 | $381M | 610k | 625.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $379M | 1.1M | 356.66 | |
| TJX Companies (TJX) | 0.4 | $374M | 4.0M | 93.81 | |
| American Tower Reit (AMT) | 0.4 | $370M | 1.7M | 215.88 | |
| Anthem (ELV) | 0.4 | $365M | 775k | 471.22 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $348M | 5.7M | 61.53 | |
| Bank of America Corporation (BAC) | 0.3 | $338M | 10M | 33.60 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $334M | 2.5M | 132.14 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $322M | 267k | 1205.28 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $322M | 141k | 2282.71 | |
| Fortinet (FTNT) | 0.3 | $318M | 5.4M | 58.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $314M | 776k | 405.44 | |
| Nike CL B (NKE) | 0.3 | $314M | 2.9M | 108.57 | |
| First Solar (FSLR) | 0.3 | $313M | 1.8M | 172.28 | |
| Zscaler Incorporated (ZS) | 0.3 | $312M | 1.4M | 221.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $309M | 632k | 489.99 | |
| McKesson Corporation (MCK) | 0.3 | $306M | 661k | 462.98 | |
| Abbott Laboratories (ABT) | 0.3 | $306M | 2.8M | 110.07 | |
| Hubspot (HUBS) | 0.3 | $305M | 524k | 580.54 | |
| McDonald's Corporation (MCD) | 0.3 | $302M | 1.0M | 295.09 | |
| AutoZone (AZO) | 0.3 | $302M | 117k | 2585.61 | |
| Capital One Financial (COF) | 0.3 | $300M | 2.3M | 131.12 | |
| Monday SHS (MNDY) | 0.3 | $299M | 1.6M | 187.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $298M | 451k | 660.08 | |
| Cisco Systems (CSCO) | 0.3 | $294M | 5.8M | 50.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $278M | 1.8M | 156.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $275M | 5.3M | 52.20 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.3 | $274M | 299M | 0.92 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.3 | $268M | 4.8M | 56.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $267M | 1.7M | 157.11 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $266M | 6.3M | 42.57 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $265M | 1.2M | 229.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $262M | 2.6M | 99.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $260M | 2.7M | 96.01 | |
| Abbvie (ABBV) | 0.3 | $259M | 1.7M | 154.15 | |
| Ross Stores (ROST) | 0.3 | $257M | 1.9M | 137.76 | |
| Mongodb Cl A (MDB) | 0.3 | $252M | 618k | 408.48 | |
| Iqvia Holdings (IQV) | 0.3 | $252M | 1.1M | 231.38 | |
| Cloudflare Cl A Com (NET) | 0.3 | $251M | 3.0M | 83.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $251M | 3.5M | 72.08 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $248M | 738k | 336.15 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.3 | $246M | 222M | 1.10 | |
| Dupont De Nemours (DD) | 0.3 | $245M | 3.2M | 76.93 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.2 | $238M | 289M | 0.82 | |
| Applied Materials (AMAT) | 0.2 | $238M | 1.5M | 162.07 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $237M | 156M | 1.52 | |
| Cme (CME) | 0.2 | $235M | 1.1M | 210.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $232M | 1.8M | 128.12 | |
| Global Payments (GPN) | 0.2 | $230M | 1.8M | 127.00 | |
| Caterpillar (CAT) | 0.2 | $230M | 777k | 295.67 | |
| Unity Software (U) | 0.2 | $229M | 5.6M | 40.89 | |
| Eaton Corp SHS (ETN) | 0.2 | $227M | 944k | 240.82 | |
| Uber Technologies Note 12/1 (Principal) | 0.2 | $226M | 222M | 1.02 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.2 | $226M | 206M | 1.10 | |
| FedEx Corporation (FDX) | 0.2 | $224M | 885k | 252.97 | |
| Moody's Corporation (MCO) | 0.2 | $222M | 569k | 390.56 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $221M | 218k | 1011.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $219M | 3.3M | 67.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $218M | 475k | 457.81 | |
| Cyberark Software SHS (CYBR) | 0.2 | $214M | 976k | 219.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $213M | 2.5M | 84.14 | |
| Autodesk (ADSK) | 0.2 | $211M | 866k | 243.48 | |
| Lululemon Athletica (LULU) | 0.2 | $209M | 412k | 508.88 | |
| Boeing Company (BA) | 0.2 | $208M | 799k | 260.66 | |
| Philip Morris International (PM) | 0.2 | $206M | 2.2M | 94.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $204M | 4.3M | 47.90 | |
| At&t (T) | 0.2 | $204M | 12M | 16.78 | |
| Workday Cl A (WDAY) | 0.2 | $204M | 742k | 274.68 | |
| Ingersoll Rand (IR) | 0.2 | $204M | 2.6M | 76.82 | |
| Asana Cl A (ASAN) | 0.2 | $203M | 11M | 19.01 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $202M | 2.2M | 90.48 | |
| Linde SHS (LIN) | 0.2 | $200M | 487k | 410.71 | |
| Flex Ord (FLEX) | 0.2 | $200M | 6.6M | 30.46 | |
| Constellation Brands Cl A (STZ) | 0.2 | $199M | 827k | 240.70 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $199M | 1.6M | 127.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $199M | 4.4M | 45.30 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.2 | $197M | 209M | 0.94 | |
| Expedia Group Note 2/1 (Principal) | 0.2 | $197M | 207M | 0.95 | |
| Dexcom Note 0.250%11/1 (Principal) | 0.2 | $195M | 186M | 1.05 | |
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $193M | 10M | 18.49 | |
| Copart (CPRT) | 0.2 | $193M | 4.0M | 48.37 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $192M | 2.7M | 71.76 | |
| Draftkings Note 3/1 (Principal) | 0.2 | $191M | 235M | 0.81 | |
| ConocoPhillips (COP) | 0.2 | $190M | 1.6M | 115.47 | |
| Airbnb Note 3/1 (Principal) | 0.2 | $188M | 209M | 0.90 | |
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.2 | $187M | 276M | 0.68 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.2 | $186M | 191M | 0.97 | |
| Procter & Gamble Company (PG) | 0.2 | $185M | 1.3M | 146.54 | |
| Microchip Technology (MCHP) | 0.2 | $184M | 2.0M | 90.18 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $183M | 181M | 1.01 | |
| Unity Software Note 11/1 (Principal) | 0.2 | $183M | 219M | 0.84 | |
| Cloudflare Note 8/1 (Principal) | 0.2 | $183M | 203M | 0.90 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $182M | 143M | 1.27 | |
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.2 | $179M | 141M | 1.27 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.2 | $177M | 194M | 0.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $176M | 501k | 350.91 | |
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.2 | $175M | 176M | 0.99 | |
| Monolithic Power Systems (MPWR) | 0.2 | $172M | 273k | 630.78 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $170M | 749k | 226.76 | |
| Analog Devices (ADI) | 0.2 | $169M | 852k | 198.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $168M | 749k | 223.93 | |
| Cadence Design Systems (CDNS) | 0.2 | $168M | 616k | 272.37 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.2 | $167M | 178M | 0.94 | |
| Bill Holdings Note 4/0 (Principal) | 0.2 | $166M | 200M | 0.83 | |
| C3 Ai Cl A (AI) | 0.2 | $166M | 5.8M | 28.71 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.2 | $165M | 163M | 1.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $165M | 1.8M | 89.95 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $164M | 147M | 1.12 | |
| Arista Networks | 0.2 | $164M | 696k | 235.51 | |
| Block Note 0.125% 3/0 (Principal) | 0.2 | $164M | 167M | 0.98 | |
| Pinterest Cl A (PINS) | 0.2 | $163M | 4.4M | 37.04 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $162M | 160M | 1.01 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $160M | 184M | 0.87 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $159M | 159M | 1.00 | |
| Snap Note 5/0 (Principal) | 0.2 | $158M | 197M | 0.80 | |
| Confluent Note 1/1 (Principal) | 0.2 | $157M | 187M | 0.84 | |
| Snowflake Cl A (SNOW) | 0.2 | $156M | 785k | 199.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $156M | 915k | 170.56 | |
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $156M | 189M | 0.83 | |
| Apollo Global Mgmt (APO) | 0.2 | $156M | 1.7M | 93.19 | |
| Chewy Cl A (CHWY) | 0.2 | $155M | 6.6M | 23.63 | |
| Hca Holdings (HCA) | 0.2 | $155M | 574k | 270.03 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.2 | $155M | 170M | 0.91 | |
| Merck & Co (MRK) | 0.2 | $154M | 1.4M | 109.02 | |
| Akamai Technologies (AKAM) | 0.2 | $152M | 1.3M | 118.35 | |
| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $151M | 183M | 0.83 | |
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.2 | $151M | 191M | 0.79 | |
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.2 | $150M | 224M | 0.67 | |
| Lam Research Corporation | 0.2 | $150M | 191k | 783.26 | |
| Spotify Usa Note 3/1 (Principal) | 0.2 | $148M | 168M | 0.88 | |
| Aptiv SHS | 0.2 | $148M | 1.6M | 89.72 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $148M | 3.2M | 45.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $146M | 193k | 756.92 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $145M | 4.1M | 35.55 | |
| Amgen (AMGN) | 0.1 | $140M | 484k | 288.02 | |
| Tenable Hldgs (TENB) | 0.1 | $139M | 3.0M | 46.06 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $138M | 1.7M | 81.59 | |
| Aon Shs Cl A (AON) | 0.1 | $132M | 454k | 291.02 | |
| Snap Note 0.750% 8/0 (Principal) | 0.1 | $132M | 124M | 1.07 | |
| Stryker Corporation (SYK) | 0.1 | $132M | 441k | 298.81 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.1 | $131M | 124M | 1.06 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $131M | 163M | 0.80 | |
| Sentinelone Cl A (S) | 0.1 | $129M | 4.7M | 27.44 | |
| Cigna Corp (CI) | 0.1 | $128M | 427k | 299.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $127M | 534k | 237.86 | |
| American Express Company (AXP) | 0.1 | $127M | 675k | 187.34 | |
| Snap Note 0.125% 3/0 (Principal) | 0.1 | $125M | 159M | 0.79 | |
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.1 | $125M | 127M | 0.99 | |
| Intel Corporation (INTC) | 0.1 | $124M | 2.5M | 50.25 | |
| Avantor (AVTR) | 0.1 | $124M | 5.4M | 22.83 | |
| Vail Resorts Note 1/0 (Principal) | 0.1 | $123M | 137M | 0.89 | |
| Emerson Electric (EMR) | 0.1 | $122M | 1.3M | 97.33 | |
| Roper Industries (ROP) | 0.1 | $121M | 221k | 545.17 | |
| Pepsi (PEP) | 0.1 | $120M | 708k | 169.84 | |
| Crown Castle Intl (CCI) | 0.1 | $120M | 1.0M | 115.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $120M | 808k | 148.36 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $119M | 145M | 0.83 | |
| Uber Technologies (UBER) | 0.1 | $119M | 1.9M | 61.57 | |
| Saia (SAIA) | 0.1 | $117M | 268k | 438.22 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $117M | 131M | 0.90 | |
| Juniper Networks (JNPR) | 0.1 | $117M | 4.0M | 29.48 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $116M | 4.6M | 25.32 | |
| Prologis (PLD) | 0.1 | $116M | 866k | 133.30 | |
| Okta Note 0.375% 6/1 (Principal) | 0.1 | $112M | 126M | 0.89 | |
| General Electric Com New (GE) | 0.1 | $111M | 872k | 127.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $110M | 2.5M | 43.85 | |
| Pdd Holdings Note 12/0 (Principal) | 0.1 | $110M | 106M | 1.03 | |
| Target Corporation (TGT) | 0.1 | $109M | 768k | 142.42 | |
| Public Service Enterprise (PEG) | 0.1 | $109M | 1.8M | 60.99 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $109M | 89M | 1.22 | |
| Walt Disney Company (DIS) | 0.1 | $109M | 1.2M | 90.29 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $108M | 123M | 0.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $108M | 975k | 110.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $107M | 266k | 403.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $107M | 563k | 189.47 | |
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $107M | 112M | 0.95 | |
| Five9 Note 0.500% 6/0 (Principal) | 0.1 | $106M | 111M | 0.96 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $106M | 102M | 1.04 | |
| Repligen Corporation (RGEN) | 0.1 | $105M | 584k | 179.80 | |
| Block Note 5/0 (Principal) | 0.1 | $105M | 119M | 0.88 | |
| Coca-Cola Company (KO) | 0.1 | $104M | 1.8M | 58.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $103M | 657k | 157.23 | |
| Hartford Financial Services (HIG) | 0.1 | $103M | 1.3M | 80.38 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $103M | 35M | 2.97 | |
| Ametek (AME) | 0.1 | $102M | 623k | 164.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $102M | 2.0M | 52.05 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $102M | 119M | 0.86 | |
| Kenvue (KVUE) | 0.1 | $101M | 4.7M | 21.53 | |
| Varonis Sys (VRNS) | 0.1 | $100M | 2.2M | 45.28 | |
| Trip Com Group Ads (TCOM) | 0.1 | $97M | 2.7M | 36.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $96M | 738k | 130.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $96M | 477k | 200.82 | |
| Align Technology (ALGN) | 0.1 | $95M | 348k | 274.00 | |
| Synopsys (SNPS) | 0.1 | $95M | 184k | 514.91 | |
| Qualcomm (QCOM) | 0.1 | $95M | 656k | 144.63 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $94M | 97M | 0.97 | |
| Wayfair Note 1.125%11/0 (Principal) | 0.1 | $94M | 95M | 0.99 | |
| Oracle Corporation (ORCL) | 0.1 | $92M | 871k | 105.43 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $92M | 111M | 0.83 | |
| Gilead Sciences (GILD) | 0.1 | $90M | 1.1M | 81.01 | |
| Kraft Heinz (KHC) | 0.1 | $90M | 2.4M | 36.98 | |
| Verizon Communications (VZ) | 0.1 | $87M | 2.3M | 37.70 | |
| Dynatrace Com New (DT) | 0.1 | $87M | 1.6M | 54.69 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $86M | 84M | 1.03 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $85M | 95M | 0.90 | |
| Nextera Energy Unit 09/01/2025 | 0.1 | $85M | 2.2M | 38.12 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $84M | 94M | 0.89 | |
| Howmet Aerospace (HWM) | 0.1 | $84M | 1.5M | 54.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $82M | 1.7M | 48.03 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $82M | 131M | 0.62 | |
| Pfizer (PFE) | 0.1 | $82M | 2.8M | 28.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $82M | 1.0M | 78.96 | |
| Western Digital (WDC) | 0.1 | $81M | 1.6M | 52.37 | |
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.1 | $80M | 94M | 0.85 | |
| Verisk Analytics (VRSK) | 0.1 | $78M | 328k | 238.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $77M | 452k | 170.46 | |
| AmerisourceBergen (COR) | 0.1 | $77M | 374k | 205.38 | |
| Waters Corporation (WAT) | 0.1 | $77M | 234k | 327.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $76M | 244k | 313.09 | |
| Rockwell Automation (ROK) | 0.1 | $76M | 246k | 310.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $75M | 965k | 77.51 | |
| Citigroup Com New (C) | 0.1 | $75M | 1.5M | 51.44 | |
| Qualys (QLYS) | 0.1 | $75M | 380k | 196.28 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 0.1 | $73M | 59M | 1.24 | |
| Honeywell International (HON) | 0.1 | $73M | 347k | 209.71 | |
| Schlumberger Com Stk (SLB) | 0.1 | $72M | 1.4M | 52.04 | |
| Jfrog Ord Shs (FROG) | 0.1 | $71M | 2.1M | 34.61 | |
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.1 | $71M | 27M | 2.67 | |
| Equitable Holdings (EQH) | 0.1 | $70M | 2.1M | 33.30 | |
| Epam Systems (EPAM) | 0.1 | $69M | 233k | 297.34 | |
| Cameco Corporation (CCJ) | 0.1 | $69M | 1.6M | 43.28 | |
| Chegg Note 0.125% 3/1 (Principal) | 0.1 | $68M | 74M | 0.93 | |
| Solaredge Technologies Note 9/1 (Principal) | 0.1 | $68M | 75M | 0.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $68M | 1.3M | 51.31 | |
| Deere & Company (DE) | 0.1 | $68M | 170k | 399.87 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $68M | 78M | 0.87 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $68M | 1.4M | 47.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $67M | 76k | 878.29 | |
| Natera (NTRA) | 0.1 | $67M | 1.1M | 62.64 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $67M | 124M | 0.54 | |
| Kla Corp Com New (KLAC) | 0.1 | $66M | 114k | 581.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $65M | 1.8M | 36.92 | |
| Nio Note 0.500% 2/0 (Principal) | 0.1 | $65M | 71M | 0.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $65M | 426k | 152.79 | |
| Medtronic SHS (MDT) | 0.1 | $65M | 790k | 82.38 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $65M | 1.2M | 54.25 | |
| International Business Machines (IBM) | 0.1 | $64M | 394k | 163.55 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.1 | $64M | 68M | 0.94 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.1 | $64M | 58M | 1.10 | |
| Insmed Note 0.750% 6/0 (Principal) | 0.1 | $63M | 55M | 1.15 | |
| Hess (HES) | 0.1 | $63M | 437k | 144.16 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.1 | $63M | 86M | 0.74 | |
| Omnicell Note 0.250% 9/1 (Principal) | 0.1 | $63M | 68M | 0.92 | |
| EOG Resources (EOG) | 0.1 | $63M | 518k | 120.95 | |
| Air Products & Chemicals (APD) | 0.1 | $63M | 228k | 273.80 | |
| Rollins (ROL) | 0.1 | $62M | 1.4M | 43.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $62M | 634k | 98.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $62M | 819k | 75.57 | |
| Novocure Note 11/0 (Principal) | 0.1 | $61M | 70M | 0.87 | |
| Abcellera Biologics (ABCL) | 0.1 | $61M | 11M | 5.71 | |
| Booking Holdings (BKNG) | 0.1 | $58M | 16k | 3547.22 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.1 | $58M | 52M | 1.11 | |
| Wix Note 8/1 (Principal) | 0.1 | $57M | 63M | 0.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $57M | 639k | 89.47 | |
| Altria (MO) | 0.1 | $57M | 1.4M | 40.34 | |
| Guardant Health Note 11/1 (Principal) | 0.1 | $57M | 81M | 0.70 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $57M | 373k | 152.44 | |
| Lowe's Companies (LOW) | 0.1 | $57M | 255k | 222.55 | |
| Albemarle Corporation (ALB) | 0.1 | $56M | 390k | 144.48 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $56M | 682k | 82.26 | |
| Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.1 | $56M | 55M | 1.01 | |
| Goldman Sachs (GS) | 0.1 | $55M | 144k | 385.77 | |
| Quanta Services (PWR) | 0.1 | $55M | 255k | 215.80 | |
| CONMED Corporation (CNMD) | 0.1 | $55M | 501k | 109.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $55M | 45k | 1212.96 | |
| Alteryx Note 1.000% 8/0 (Principal) | 0.1 | $55M | 56M | 0.98 | |
| Dropbox Cl A (DBX) | 0.1 | $54M | 1.8M | 29.48 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $54M | 1.6M | 34.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $54M | 544k | 99.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $53M | 620k | 86.18 | |
| Rambus (RMBS) | 0.1 | $53M | 773k | 68.25 | |
| Raymond James Financial (RJF) | 0.1 | $53M | 473k | 111.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $53M | 765k | 68.80 | |
| BlackRock | 0.1 | $53M | 65k | 811.80 | |
| S&p Global (SPGI) | 0.1 | $52M | 119k | 440.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $52M | 483k | 108.24 | |
| Dow (DOW) | 0.1 | $52M | 949k | 54.84 | |
| Block Cl A (XYZ) | 0.1 | $52M | 672k | 77.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $52M | 556k | 93.25 | |
| Bill Holdings Note 12/0 (Principal) | 0.1 | $52M | 55M | 0.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $51M | 661k | 77.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $51M | 640k | 79.71 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $51M | 56M | 0.92 | |
| Inari Medical Ord | 0.1 | $51M | 784k | 64.92 | |
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.1 | $51M | 54M | 0.94 | |
| Ptc (PTC) | 0.1 | $51M | 289k | 174.96 | |
| Valaris Cl A (VAL) | 0.1 | $50M | 733k | 68.57 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $50M | 179k | 279.68 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $50M | 645k | 76.94 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $48M | 25M | 1.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48M | 347k | 137.88 | |
| Charles River Laboratories (CRL) | 0.0 | $48M | 201k | 236.40 | |
| Nio Note 2/0 (Principal) | 0.0 | $47M | 48M | 0.99 | |
| Generac Holdings (GNRC) | 0.0 | $47M | 366k | 129.24 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $47M | 52M | 0.90 | |
| Cintas Corporation (CTAS) | 0.0 | $47M | 78k | 602.66 | |
| Rapid7 (RPD) | 0.0 | $47M | 817k | 57.10 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $46M | 317k | 146.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46M | 102k | 453.24 | |
| BP Sponsored Adr (BP) | 0.0 | $46M | 1.3M | 35.40 | |
| Ameriprise Financial (AMP) | 0.0 | $46M | 121k | 379.83 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $46M | 37M | 1.24 | |
| Moderna (MRNA) | 0.0 | $46M | 460k | 99.45 | |
| Clarivate 5.25% Pfd Conv A | 0.0 | $46M | 1.2M | 38.30 | |
| Church & Dwight (CHD) | 0.0 | $45M | 480k | 94.56 | |
| DTE Energy Company (DTE) | 0.0 | $45M | 409k | 110.26 | |
| MercadoLibre (MELI) | 0.0 | $45M | 29k | 1571.54 | |
| Ecolab (ECL) | 0.0 | $45M | 225k | 198.35 | |
| Metropcs Communications (TMUS) | 0.0 | $44M | 277k | 160.33 | |
| Alcoa (AA) | 0.0 | $44M | 1.3M | 34.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $44M | 897k | 49.34 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $44M | 45M | 0.99 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.0 | $44M | 32M | 1.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $44M | 340k | 129.49 | |
| Churchill Downs (CHDN) | 0.0 | $44M | 326k | 134.93 | |
| 3M Company (MMM) | 0.0 | $44M | 400k | 109.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $44M | 202k | 215.03 | |
| Progressive Corporation (PGR) | 0.0 | $43M | 271k | 159.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $43M | 176k | 243.83 | |
| Verisign (VRSN) | 0.0 | $43M | 208k | 205.96 | |
| Blackline Note 3/1 (Principal) | 0.0 | $43M | 48M | 0.89 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $42M | 45M | 0.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $42M | 151k | 277.11 | |
| Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $42M | 21M | 1.98 | |
| Automatic Data Processing (ADP) | 0.0 | $42M | 178k | 232.97 | |
| Humana (HUM) | 0.0 | $41M | 89k | 457.81 | |
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.0 | $40M | 38M | 1.06 | |
| Entegris (ENTG) | 0.0 | $40M | 335k | 119.82 | |
| Expedia Group Com New (EXPE) | 0.0 | $39M | 257k | 151.79 | |
| CF Industries Holdings (CF) | 0.0 | $39M | 488k | 79.50 | |
| Chubb (CB) | 0.0 | $39M | 171k | 226.00 | |
| Southern Company (SO) | 0.0 | $38M | 539k | 70.12 | |
| Microstrategy Note 0.750%12/1 (Principal) | 0.0 | $38M | 23M | 1.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $38M | 68k | 555.05 | |
| ExlService Holdings (EXLS) | 0.0 | $38M | 1.2M | 30.85 | |
| Paypal Holdings (PYPL) | 0.0 | $38M | 611k | 61.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $37M | 385k | 97.04 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.0 | $37M | 285k | 129.81 | |
| MetLife (MET) | 0.0 | $37M | 555k | 66.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37M | 508k | 72.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36M | 260k | 139.03 | |
| Fortive (FTV) | 0.0 | $36M | 488k | 73.63 | |
| Public Storage (PSA) | 0.0 | $36M | 118k | 305.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $36M | 2.4M | 14.90 | |
| Redfin Corp Note 10/1 (Principal) | 0.0 | $36M | 42M | 0.84 | |
| Phillips 66 (PSX) | 0.0 | $36M | 267k | 133.14 | |
| Equinix (EQIX) | 0.0 | $35M | 44k | 805.39 | |
| General Motors Company (GM) | 0.0 | $35M | 971k | 35.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $35M | 191k | 182.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $34M | 175k | 197.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $34M | 793k | 43.28 | |
| Ansys (ANSS) | 0.0 | $34M | 95k | 362.88 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $34M | 548k | 62.37 | |
| Ford Motor Company (F) | 0.0 | $34M | 2.8M | 12.19 | |
| Caci Intl Cl A (CACI) | 0.0 | $34M | 105k | 323.86 | |
| D.R. Horton (DHI) | 0.0 | $34M | 223k | 151.98 | |
| Fastly Note 3/1 (Principal) | 0.0 | $34M | 39M | 0.88 | |
| Coherent Corp (COHR) | 0.0 | $34M | 774k | 43.53 | |
| Sitime Corp (SITM) | 0.0 | $34M | 275k | 122.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $33M | 152k | 219.89 | |
| Inspire Med Sys (INSP) | 0.0 | $33M | 162k | 203.43 | |
| Imax Corp Note 0.500% 4/0 (Principal) | 0.0 | $33M | 37M | 0.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32M | 542k | 59.71 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.0 | $32M | 30M | 1.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $32M | 246k | 130.92 | |
| General Dynamics Corporation (GD) | 0.0 | $32M | 124k | 259.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $31M | 282k | 110.06 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $31M | 22M | 1.44 | |
| Chart Industries (GTLS) | 0.0 | $31M | 225k | 136.33 | |
| American Electric Power Company (AEP) | 0.0 | $30M | 370k | 81.22 | |
| Progyny (PGNY) | 0.0 | $30M | 805k | 37.18 | |
| Biogen Idec (BIIB) | 0.0 | $30M | 116k | 258.77 | |
| Jabil Circuit (JBL) | 0.0 | $30M | 232k | 127.40 | |
| PPG Industries (PPG) | 0.0 | $29M | 195k | 149.55 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $29M | 302k | 96.43 | |
| Tetra Tech (TTEK) | 0.0 | $29M | 174k | 166.93 | |
| Fiserv (FI) | 0.0 | $29M | 218k | 132.84 | |
| Sempra Energy (SRE) | 0.0 | $29M | 386k | 74.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $29M | 290k | 99.13 | |
| Modine Manufacturing (MOD) | 0.0 | $29M | 482k | 59.70 | |
| CSX Corporation (CSX) | 0.0 | $29M | 828k | 34.67 | |
| NiSource (NI) | 0.0 | $29M | 1.1M | 26.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29M | 236k | 121.51 | |
| Vici Pptys (VICI) | 0.0 | $28M | 888k | 31.88 | |
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.0 | $28M | 24M | 1.18 | |
| Hci (HCI) | 0.0 | $28M | 321k | 87.40 | |
| FTI Consulting (FCN) | 0.0 | $28M | 141k | 199.15 | |
| Maximus (MMS) | 0.0 | $28M | 334k | 83.86 | |
| Universal Display Corporation (OLED) | 0.0 | $28M | 146k | 191.26 | |
| Skyline Corporation (SKY) | 0.0 | $28M | 376k | 74.26 | |
| American Intl Group Com New (AIG) | 0.0 | $28M | 411k | 67.75 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $28M | 23M | 1.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $28M | 482k | 57.64 | |
| Simon Property (SPG) | 0.0 | $28M | 195k | 142.64 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $28M | 498k | 55.43 | |
| Varonis Sys Note 1.250% 8/1 (Principal) | 0.0 | $28M | 18M | 1.53 | |
| Five Below (FIVE) | 0.0 | $28M | 129k | 213.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $27M | 664k | 41.10 | |
| Travelers Companies (TRV) | 0.0 | $27M | 143k | 190.49 | |
| Edison International (EIX) | 0.0 | $27M | 378k | 71.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $27M | 28k | 950.08 | |
| Summit Matls Cl A | 0.0 | $27M | 697k | 38.46 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $27M | 1.6M | 17.17 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $27M | 419k | 63.17 | |
| Halliburton Company (HAL) | 0.0 | $27M | 732k | 36.15 | |
| Paychex (PAYX) | 0.0 | $26M | 221k | 119.11 | |
| Trane Technologies SHS (TT) | 0.0 | $26M | 108k | 243.90 | |
| Illinois Tool Works (ITW) | 0.0 | $26M | 100k | 261.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $26M | 115k | 225.51 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $26M | 1.5M | 16.80 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $26M | 493k | 52.18 | |
| Super Micro Computer | 0.0 | $26M | 90k | 284.26 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $26M | 25M | 1.02 | |
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $26M | 21M | 1.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $26M | 418k | 61.16 | |
| General Mills (GIS) | 0.0 | $25M | 390k | 65.14 | |
| Zillow Group Note 1.375% 9/0 (Principal) | 0.0 | $25M | 19M | 1.37 | |
| Littelfuse (LFUS) | 0.0 | $25M | 95k | 267.56 | |
| W.W. Grainger (GWW) | 0.0 | $25M | 31k | 828.69 | |
| Patrick Industries (PATK) | 0.0 | $25M | 247k | 100.35 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $25M | 533k | 46.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25M | 52k | 468.14 | |
| Roku Com Cl A (ROKU) | 0.0 | $25M | 267k | 91.66 | |
| Ensign (ENSG) | 0.0 | $24M | 218k | 112.21 | |
| Cyberark Software Note 11/1 (Principal) | 0.0 | $24M | 17M | 1.42 | |
| Onto Innovation (ONTO) | 0.0 | $24M | 158k | 152.90 | |
| Waste Management (WM) | 0.0 | $24M | 134k | 179.10 | |
| Globant S A (GLOB) | 0.0 | $24M | 101k | 237.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $24M | 61k | 388.68 | |
| Cardinal Health (CAH) | 0.0 | $24M | 233k | 100.80 | |
| Confluent Class A Com (CFLT) | 0.0 | $23M | 1.0M | 23.40 | |
| Alcon Ord Shs (ALC) | 0.0 | $23M | 300k | 78.12 | |
| Gartner (IT) | 0.0 | $23M | 52k | 451.11 | |
| H.B. Fuller Company (FUL) | 0.0 | $23M | 287k | 81.41 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $23M | 21M | 1.11 | |
| Electronic Arts (EA) | 0.0 | $23M | 169k | 136.81 | |
| Msci (MSCI) | 0.0 | $23M | 41k | 565.65 | |
| Clean Harbors (CLH) | 0.0 | $23M | 133k | 174.51 | |
| Trex Company (TREX) | 0.0 | $23M | 278k | 82.79 | |
| PNC Financial Services (PNC) | 0.0 | $23M | 147k | 154.85 | |
| Keysight Technologies (KEYS) | 0.0 | $22M | 140k | 159.09 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $22M | 337k | 65.79 | |
| Yum! Brands (YUM) | 0.0 | $22M | 170k | 130.66 | |
| Williams Companies (WMB) | 0.0 | $22M | 634k | 34.83 | |
| Cooper Cos Com New | 0.0 | $22M | 58k | 378.44 | |
| Keurig Dr Pepper (KDP) | 0.0 | $22M | 661k | 33.32 | |
| Cava Group Ord (CAVA) | 0.0 | $22M | 509k | 42.98 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $22M | 125k | 174.87 | |
| Guidewire Software (GWRE) | 0.0 | $22M | 200k | 109.04 | |
| Fastenal Company (FAST) | 0.0 | $22M | 335k | 64.77 | |
| Merit Medical Systems (MMSI) | 0.0 | $22M | 283k | 75.96 | |
| Edwards Lifesciences (EW) | 0.0 | $21M | 280k | 76.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $21M | 239k | 89.29 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $21M | 293k | 72.46 | |
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $21M | 12M | 1.76 | |
| Diamondback Energy (FANG) | 0.0 | $21M | 136k | 155.08 | |
| Natera Note 2.250% 5/0 (Principal) | 0.0 | $21M | 12M | 1.72 | |
| Option Care Health Com New (OPCH) | 0.0 | $21M | 614k | 33.69 | |
| Gentex Corporation (GNTX) | 0.0 | $21M | 633k | 32.66 | |
| Ferguson SHS | 0.0 | $21M | 107k | 193.01 | |
| Penn Entertainment Note 2.750% 5/1 (Principal) | 0.0 | $20M | 16M | 1.30 | |
| Myr (MYRG) | 0.0 | $20M | 141k | 144.63 | |
| Pioneer Natural Resources | 0.0 | $20M | 90k | 224.88 | |
| ImmunoGen | 0.0 | $20M | 678k | 29.65 | |
| Five9 (FIVN) | 0.0 | $20M | 254k | 78.69 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $20M | 321k | 62.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $20M | 146k | 136.14 | |
| Cummins (CMI) | 0.0 | $20M | 83k | 239.57 | |
| Norfolk Southern (NSC) | 0.0 | $20M | 84k | 236.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20M | 478k | 41.39 | |
| Nextracker Class A Com (NXT) | 0.0 | $20M | 416k | 46.85 | |
| Cdw (CDW) | 0.0 | $19M | 86k | 227.32 | |
| Kinder Morgan (KMI) | 0.0 | $19M | 1.1M | 17.64 | |
| Marten Transport (MRTN) | 0.0 | $19M | 921k | 20.98 | |
| Okta Note 0.125% 9/0 (Principal) | 0.0 | $19M | 21M | 0.93 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $19M | 519k | 37.07 | |
| Insulet Corporation (PODD) | 0.0 | $19M | 89k | 216.98 | |
| Innospec (IOSP) | 0.0 | $19M | 156k | 123.24 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $19M | 79k | 241.20 | |
| Element Solutions (ESI) | 0.0 | $19M | 821k | 23.14 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $19M | 308k | 61.44 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $19M | 193k | 97.83 | |
| Power Integrations (POWI) | 0.0 | $19M | 230k | 82.11 | |
| Ashland (ASH) | 0.0 | $19M | 222k | 84.31 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $19M | 426k | 43.52 | |
| L3harris Technologies (LHX) | 0.0 | $19M | 88k | 210.62 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $18M | 297k | 62.00 | |
| Centene Corporation (CNC) | 0.0 | $18M | 248k | 74.21 | |
| NetApp (NTAP) | 0.0 | $18M | 208k | 88.16 | |
| Illumina (ILMN) | 0.0 | $18M | 131k | 139.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $18M | 16k | 1164.01 | |
| Amcor Ord (AMCR) | 0.0 | $18M | 1.9M | 9.64 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $18M | 299k | 61.11 | |
| Everest Re Group (EG) | 0.0 | $18M | 52k | 353.58 | |
| LKQ Corporation (LKQ) | 0.0 | $18M | 381k | 47.79 | |
| Southwestern Energy Company | 0.0 | $18M | 2.8M | 6.55 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $18M | 14M | 1.27 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.0 | $18M | 325k | 55.58 | |
| Hubspot Note 0.375% 6/0 (Principal) | 0.0 | $18M | 8.7M | 2.08 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $18M | 109k | 164.85 | |
| Unum (UNM) | 0.0 | $18M | 398k | 45.22 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.0 | $18M | 7.3M | 2.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $18M | 135k | 131.76 | |
| Plug Power Com New (PLUG) | 0.0 | $18M | 3.9M | 4.50 | |
| Wendy's/arby's Group (WEN) | 0.0 | $18M | 907k | 19.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $18M | 227k | 77.16 | |
| CoStar (CSGP) | 0.0 | $18M | 200k | 87.39 | |
| Paccar (PCAR) | 0.0 | $18M | 179k | 97.65 | |
| Medpace Hldgs (MEDP) | 0.0 | $17M | 57k | 306.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17M | 299k | 58.14 | |
| Firstcash Holdings (FCFS) | 0.0 | $17M | 160k | 108.39 | |
| HEICO Corporation (HEI) | 0.0 | $17M | 97k | 178.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $17M | 301k | 57.45 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $17M | 133k | 129.69 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $17M | 82k | 208.34 | |
| Nv5 Holding (NVEE) | 0.0 | $17M | 153k | 111.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $17M | 48k | 352.12 | |
| Evolent Health Cl A (EVH) | 0.0 | $17M | 510k | 33.03 | |
| Flowserve Corporation (FLS) | 0.0 | $17M | 405k | 41.22 | |
| Ubs Group SHS (UBS) | 0.0 | $17M | 537k | 31.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $17M | 180k | 92.43 | |
| Crown Holdings (CCK) | 0.0 | $17M | 179k | 92.09 | |
| Equifax (EFX) | 0.0 | $17M | 67k | 247.29 | |
| PPL Corporation (PPL) | 0.0 | $17M | 607k | 27.10 | |
| Nucor Corporation (NUE) | 0.0 | $17M | 95k | 174.04 | |
| Genuine Parts Company (GPC) | 0.0 | $17M | 119k | 138.50 | |
| Corteva (CTVA) | 0.0 | $16M | 341k | 47.92 | |
| United Rentals (URI) | 0.0 | $16M | 28k | 573.42 | |
| Hci Group Note 4.750% 6/0 (Principal) | 0.0 | $16M | 13M | 1.24 | |
| Leidos Holdings (LDOS) | 0.0 | $16M | 149k | 108.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $16M | 84k | 191.41 | |
| ResMed (RMD) | 0.0 | $16M | 93k | 172.02 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $16M | 188k | 85.46 | |
| Werner Enterprises (WERN) | 0.0 | $16M | 379k | 42.37 | |
| Patterson Companies (PDCO) | 0.0 | $16M | 563k | 28.45 | |
| Builders FirstSource (BLDR) | 0.0 | $16M | 96k | 166.94 | |
| Matador Resources (MTDR) | 0.0 | $16M | 280k | 56.86 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $16M | 84k | 187.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $16M | 137k | 115.90 | |
| PG&E Corporation (PCG) | 0.0 | $16M | 875k | 18.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $16M | 190k | 82.50 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $16M | 504k | 30.99 | |
| Helix Energy Solutions (HLX) | 0.0 | $16M | 1.5M | 10.28 | |
| Shake Shack Note 3/0 (Principal) | 0.0 | $16M | 19M | 0.82 | |
| Dominion Resources (D) | 0.0 | $15M | 328k | 47.00 | |
| Kirby Corporation (KEX) | 0.0 | $15M | 197k | 78.48 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $15M | 257k | 59.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $15M | 53k | 288.84 | |
| Strategic Education (STRA) | 0.0 | $15M | 166k | 92.37 | |
| Cytokinetics Com New (CYTK) | 0.0 | $15M | 184k | 83.49 | |
| State Street Corporation (STT) | 0.0 | $15M | 198k | 77.46 | |
| Synchrony Financial (SYF) | 0.0 | $15M | 400k | 38.19 | |
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $15M | 14M | 1.09 | |
| Teradyne (TER) | 0.0 | $15M | 140k | 108.52 | |
| National Retail Properties (NNN) | 0.0 | $15M | 350k | 43.10 | |
| Loews Corporation (L) | 0.0 | $15M | 216k | 69.59 | |
| FactSet Research Systems (FDS) | 0.0 | $15M | 32k | 477.05 | |
| Molina Healthcare (MOH) | 0.0 | $15M | 42k | 361.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $15M | 257k | 57.61 | |
| Axon Enterprise (AXON) | 0.0 | $15M | 57k | 258.33 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $15M | 484k | 30.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $15M | 91k | 161.78 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $15M | 239k | 61.16 | |
| Incyte Corporation (INCY) | 0.0 | $15M | 233k | 62.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15M | 71k | 205.75 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $15M | 2.2M | 6.65 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $14M | 176k | 81.58 | |
| Biohaven (BHVN) | 0.0 | $14M | 333k | 42.80 | |
| Wingstop (WING) | 0.0 | $14M | 56k | 256.58 | |
| Livent Corp | 0.0 | $14M | 790k | 17.98 | |
| Corning Incorporated (GLW) | 0.0 | $14M | 464k | 30.45 | |
| Oneok (OKE) | 0.0 | $14M | 201k | 70.22 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $14M | 139k | 101.26 | |
| Qiagen Nv Shs New | 0.0 | $14M | 324k | 43.43 | |
| Consolidated Edison (ED) | 0.0 | $14M | 155k | 90.97 | |
| Evergy (EVRG) | 0.0 | $14M | 269k | 52.20 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14M | 990k | 14.19 | |
| MGIC Investment (MTG) | 0.0 | $14M | 724k | 19.29 | |
| Pentair SHS (PNR) | 0.0 | $14M | 191k | 72.71 | |
| Owens Corning (OC) | 0.0 | $14M | 94k | 148.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $14M | 84k | 165.25 | |
| Avnet (AVT) | 0.0 | $14M | 274k | 50.40 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $14M | 78k | 175.22 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $14M | 14M | 0.97 | |
| Realty Income (O) | 0.0 | $14M | 237k | 57.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $14M | 180k | 75.53 | |
| Agilysys (AGYS) | 0.0 | $14M | 160k | 84.82 | |
| Hp (HPQ) | 0.0 | $14M | 450k | 30.09 | |
| Digital Realty Trust (DLR) | 0.0 | $13M | 99k | 134.58 | |
| Ati Note 3.500% 6/1 (Principal) | 0.0 | $13M | 4.5M | 2.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13M | 523k | 25.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $13M | 69k | 192.52 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $13M | 569k | 23.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13M | 171k | 77.32 | |
| EnerSys (ENS) | 0.0 | $13M | 130k | 100.96 | |
| Xcel Energy (XEL) | 0.0 | $13M | 212k | 61.91 | |
| National Fuel Gas (NFG) | 0.0 | $13M | 259k | 50.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $13M | 109k | 118.92 | |
| Exelixis (EXEL) | 0.0 | $13M | 540k | 23.99 | |
| H&R Block (HRB) | 0.0 | $13M | 268k | 48.37 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $13M | 128k | 100.95 | |
| Lennar Corp Cl A (LEN) | 0.0 | $13M | 86k | 149.04 | |
| Textron (TXT) | 0.0 | $13M | 160k | 80.42 | |
| SYSCO Corporation (SYY) | 0.0 | $13M | 176k | 73.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13M | 301k | 42.66 | |
| Brown & Brown (BRO) | 0.0 | $13M | 180k | 71.11 | |
| FleetCor Technologies | 0.0 | $13M | 45k | 282.61 | |
| Prudential Financial (PRU) | 0.0 | $13M | 121k | 103.71 | |
| Allstate Corporation (ALL) | 0.0 | $13M | 90k | 139.98 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $13M | 1.2M | 10.68 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $13M | 163k | 76.76 | |
| RPM International (RPM) | 0.0 | $13M | 112k | 111.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12M | 62k | 200.71 | |
| Targa Res Corp (TRGP) | 0.0 | $12M | 142k | 86.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $12M | 160k | 77.02 | |
| WNS HLDGS Spon Adr | 0.0 | $12M | 195k | 63.20 | |
| Constellation Energy (CEG) | 0.0 | $12M | 105k | 116.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $12M | 223k | 54.72 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $12M | 161k | 76.00 | |
| Essent (ESNT) | 0.0 | $12M | 232k | 52.74 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12M | 83k | 146.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $12M | 54k | 227.01 | |
| Hexcel Corporation (HXL) | 0.0 | $12M | 164k | 73.75 | |
| Ryder System (R) | 0.0 | $12M | 105k | 115.07 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $12M | 168k | 71.62 | |
| Aptar (ATR) | 0.0 | $12M | 97k | 123.62 | |
| Coupang Cl A (CPNG) | 0.0 | $12M | 735k | 16.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12M | 18k | 668.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12M | 134k | 88.36 | |
| AvalonBay Communities (AVB) | 0.0 | $12M | 63k | 187.22 | |
| Gra (GGG) | 0.0 | $12M | 136k | 86.76 | |
| Atkore Intl (ATKR) | 0.0 | $12M | 74k | 160.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $12M | 113k | 104.46 | |
| Bruker Corporation (BRKR) | 0.0 | $12M | 159k | 73.48 | |
| Agree Realty Corporation (ADC) | 0.0 | $12M | 186k | 62.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $12M | 194k | 60.07 | |
| National Cinemedia (NCMI) | 0.0 | $12M | 2.8M | 4.20 | |
| Republic Services (RSG) | 0.0 | $12M | 70k | 164.91 | |
| Ringcentral Note 3/0 (Principal) | 0.0 | $12M | 12M | 0.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $12M | 95k | 121.70 | |
| Performance Food (PFGC) | 0.0 | $12M | 167k | 69.15 | |
| Vaxcyte (PCVX) | 0.0 | $12M | 184k | 62.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12M | 148k | 77.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11M | 671k | 16.98 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $11M | 135k | 84.15 | |
| Doordash Cl A (DASH) | 0.0 | $11M | 115k | 98.89 | |
| Texas Roadhouse (TXRH) | 0.0 | $11M | 93k | 122.23 | |
| Clorox Company (CLX) | 0.0 | $11M | 80k | 142.59 | |
| Couchbase | 0.0 | $11M | 503k | 22.52 | |
| Fortune Brands (FBIN) | 0.0 | $11M | 148k | 76.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $11M | 44k | 253.69 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $11M | 332k | 33.88 | |
| Extra Space Storage (EXR) | 0.0 | $11M | 70k | 160.33 | |
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $11M | 10M | 1.12 | |
| Kkr & Co (KKR) | 0.0 | $11M | 134k | 82.85 | |
| Celanese Corporation (CE) | 0.0 | $11M | 71k | 155.37 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $11M | 553k | 20.03 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $11M | 1.8M | 6.14 | |
| Brixmor Prty (BRX) | 0.0 | $11M | 470k | 23.27 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $11M | 457k | 23.85 | |
| Commerce Bancshares (CBSH) | 0.0 | $11M | 203k | 53.41 | |
| Pool Corporation (POOL) | 0.0 | $11M | 27k | 398.71 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 0.0 | $11M | 180k | 59.74 | |
| NVR (NVR) | 0.0 | $11M | 1.5k | 7000.44 | |
| Assurant (AIZ) | 0.0 | $11M | 63k | 168.49 | |
| Quidel Corp (QDEL) | 0.0 | $11M | 144k | 73.70 | |
| Kroger (KR) | 0.0 | $11M | 231k | 45.71 | |
| MGM Resorts International. (MGM) | 0.0 | $11M | 235k | 44.68 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $10M | 141k | 74.27 | |
| Dollar General (DG) | 0.0 | $10M | 77k | 135.95 | |
| Timken Company (TKR) | 0.0 | $10M | 130k | 80.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10M | 430k | 24.16 | |
| stock | 0.0 | $10M | 68k | 152.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10M | 210k | 49.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $10M | 21k | 498.91 | |
| Icon SHS (ICLR) | 0.0 | $10M | 36k | 283.07 | |
| Acuity Brands (AYI) | 0.0 | $10M | 50k | 204.84 | |
| Hershey Company (HSY) | 0.0 | $10M | 55k | 186.44 | |
| Iridium Communications (IRDM) | 0.0 | $10M | 247k | 41.16 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $10M | 199k | 50.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $10M | 192k | 52.67 | |
| Palomar Hldgs (PLMR) | 0.0 | $10M | 181k | 55.50 | |
| Ameren Corporation (AEE) | 0.0 | $10M | 139k | 72.34 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $10M | 136k | 73.87 | |
| Dollar Tree (DLTR) | 0.0 | $10M | 71k | 142.05 | |
| Xylem (XYL) | 0.0 | $10M | 87k | 114.36 | |
| Stellantis SHS (STLA) | 0.0 | $10M | 427k | 23.36 | |
| Iron Mountain (IRM) | 0.0 | $10M | 143k | 69.98 | |
| CRH Ord (CRH) | 0.0 | $10M | 144k | 68.97 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.9M | 269k | 36.96 | |
| CenterPoint Energy (CNP) | 0.0 | $9.9M | 347k | 28.57 | |
| Paycom Software (PAYC) | 0.0 | $9.9M | 48k | 206.72 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $9.9M | 637k | 15.54 | |
| Tyler Technologies (TYL) | 0.0 | $9.9M | 24k | 418.12 | |
| Hillenbrand (HI) | 0.0 | $9.8M | 205k | 47.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.8M | 103k | 95.08 | |
| American Water Works (AWK) | 0.0 | $9.8M | 74k | 131.99 | |
| Blueprint Medicines (BPMC) | 0.0 | $9.8M | 106k | 92.24 | |
| Cbre Group Cl A (CBRE) | 0.0 | $9.8M | 105k | 93.09 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $9.8M | 961k | 10.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.8M | 91k | 108.09 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $9.7M | 677k | 14.40 | |
| Amdocs SHS (DOX) | 0.0 | $9.7M | 111k | 87.88 | |
| Avient Corp (AVNT) | 0.0 | $9.7M | 234k | 41.57 | |
| Elf Beauty (ELF) | 0.0 | $9.7M | 67k | 144.34 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.7M | 164k | 59.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $9.6M | 239k | 40.23 | |
| Wabtec Corporation (WAB) | 0.0 | $9.6M | 76k | 126.90 | |
| Genpact SHS (G) | 0.0 | $9.6M | 275k | 34.71 | |
| Discover Financial Services | 0.0 | $9.4M | 84k | 112.40 | |
| Darden Restaurants (DRI) | 0.0 | $9.4M | 57k | 164.30 | |
| Tri Pointe Homes (TPH) | 0.0 | $9.4M | 266k | 35.40 | |
| Domino's Pizza (DPZ) | 0.0 | $9.3M | 23k | 412.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.3M | 21k | 446.29 | |
| KB Home (KBH) | 0.0 | $9.3M | 149k | 62.46 | |
| Eqt Corp Note 1.750% 5/0 (Principal) | 0.0 | $9.3M | 3.5M | 2.66 | |
| Core & Main Cl A (CNM) | 0.0 | $9.3M | 230k | 40.41 | |
| International Bancshares Corporation | 0.0 | $9.3M | 171k | 54.32 | |
| American Airls (AAL) | 0.0 | $9.3M | 675k | 13.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $9.3M | 296k | 31.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $9.2M | 159k | 58.15 | |
| Manhattan Associates (MANH) | 0.0 | $9.2M | 43k | 215.32 | |
| F5 Networks (FFIV) | 0.0 | $9.2M | 52k | 178.98 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $9.2M | 480k | 19.14 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $9.2M | 172k | 53.35 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $9.2M | 139k | 66.00 | |
| D R S Technologies (DRS) | 0.0 | $9.1M | 455k | 20.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.1M | 261k | 34.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.9M | 93k | 96.42 | |
| Alkermes SHS (ALKS) | 0.0 | $8.9M | 321k | 27.74 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $8.9M | 161k | 55.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.9M | 124k | 71.84 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $8.9M | 196k | 45.41 | |
| EQT Corporation (EQT) | 0.0 | $8.9M | 229k | 38.66 | |
| Te Connectivity SHS | 0.0 | $8.8M | 63k | 140.50 | |
| Wec Energy Group (WEC) | 0.0 | $8.8M | 105k | 84.17 | |
| Dover Corporation (DOV) | 0.0 | $8.8M | 57k | 153.81 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.8M | 246k | 35.66 | |
| Topbuild (BLD) | 0.0 | $8.7M | 23k | 374.26 | |
| Franklin Electric (FELE) | 0.0 | $8.7M | 90k | 96.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.7M | 30k | 292.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $8.7M | 62k | 140.64 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.7M | 585k | 14.80 | |
| Hubbell (HUBB) | 0.0 | $8.6M | 26k | 328.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $8.6M | 9.2k | 928.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.6M | 53k | 160.95 | |
| Shell Spon Ads (SHEL) | 0.0 | $8.5M | 130k | 65.80 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $8.5M | 334k | 25.56 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $8.5M | 246k | 34.73 | |
| Nortonlifelock (GEN) | 0.0 | $8.5M | 373k | 22.82 | |
| Godaddy Cl A (GDDY) | 0.0 | $8.5M | 80k | 106.16 | |
| I3 Verticals Note 1.000% 2/1 (Principal) | 0.0 | $8.4M | 9.0M | 0.94 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $8.4M | 57k | 146.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.4M | 114k | 73.98 | |
| Donaldson Company (DCI) | 0.0 | $8.4M | 128k | 65.35 | |
| Lattice Semiconductor (LSCC) | 0.0 | $8.3M | 121k | 68.99 | |
| Atlantic Union B (AUB) | 0.0 | $8.3M | 227k | 36.54 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $8.3M | 137k | 60.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.2M | 724k | 11.38 | |
| eBay (EBAY) | 0.0 | $8.2M | 189k | 43.62 | |
| Hologic (HOLX) | 0.0 | $8.2M | 114k | 71.45 | |
| Minerals Technologies (MTX) | 0.0 | $8.1M | 114k | 71.31 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $8.1M | 119k | 68.32 | |
| Avista Corporation (AVA) | 0.0 | $8.1M | 228k | 35.74 | |
| T. Rowe Price (TROW) | 0.0 | $8.1M | 76k | 107.69 | |
| CNO Financial (CNO) | 0.0 | $8.1M | 291k | 27.90 | |
| ACI Worldwide (ACIW) | 0.0 | $8.1M | 264k | 30.60 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $8.1M | 169k | 47.82 | |
| Invitation Homes (INVH) | 0.0 | $8.1M | 236k | 34.11 | |
| Freshworks Class A Com (FRSH) | 0.0 | $8.0M | 341k | 23.49 | |
| Tapestry (TPR) | 0.0 | $8.0M | 217k | 36.81 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0M | 19k | 428.47 | |
| Allete Com New (ALE) | 0.0 | $8.0M | 130k | 61.16 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $7.9M | 187k | 42.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.9M | 62k | 127.20 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $7.9M | 74k | 106.28 | |
| Garmin SHS (GRMN) | 0.0 | $7.9M | 62k | 128.54 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $7.9M | 284k | 27.78 | |
| EastGroup Properties (EGP) | 0.0 | $7.8M | 43k | 183.54 | |
| Ideaya Biosciences (IDYA) | 0.0 | $7.8M | 220k | 35.58 | |
| Pulte (PHM) | 0.0 | $7.8M | 76k | 103.22 | |
| Fifth Third Ban (FITB) | 0.0 | $7.8M | 226k | 34.49 | |
| Bridgebio Pharma (BBIO) | 0.0 | $7.8M | 193k | 40.37 | |
| Entergy Corporation (ETR) | 0.0 | $7.8M | 77k | 101.19 | |
| Sonoco Products Company (SON) | 0.0 | $7.8M | 139k | 55.87 | |
| Steven Madden (SHOO) | 0.0 | $7.8M | 185k | 42.00 | |
| First Bancorp P R Com New (FBP) | 0.0 | $7.7M | 471k | 16.45 | |
| Primo Water (PRMW) | 0.0 | $7.7M | 512k | 15.05 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $7.6M | 66k | 115.09 | |
| Onemain Holdings (OMF) | 0.0 | $7.6M | 154k | 49.20 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.5M | 81k | 93.60 | |
| Eversource Energy (ES) | 0.0 | $7.5M | 122k | 61.72 | |
| XP Cl A (XP) | 0.0 | $7.5M | 288k | 26.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.5M | 22k | 337.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.5M | 54k | 137.08 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $7.4M | 136k | 54.80 | |
| Steris Shs Usd (STE) | 0.0 | $7.3M | 33k | 219.85 | |
| CBOE Holdings (CBOE) | 0.0 | $7.3M | 41k | 178.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $7.3M | 183k | 39.84 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $7.3M | 135k | 53.95 | |
| AES Corporation (AES) | 0.0 | $7.2M | 376k | 19.25 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.2M | 57k | 126.69 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $7.2M | 466k | 15.46 | |
| Resideo Technologies (REZI) | 0.0 | $7.2M | 382k | 18.82 | |
| Skechers U S A Cl A | 0.0 | $7.2M | 115k | 62.34 | |
| CSG Systems International (CSGS) | 0.0 | $7.1M | 133k | 53.21 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.1M | 57k | 123.00 | |
| One Gas (OGS) | 0.0 | $7.1M | 111k | 63.72 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0M | 132k | 53.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $7.0M | 697k | 10.07 | |
| Aspen Technology | 0.0 | $7.0M | 32k | 220.15 | |
| Shockwave Med | 0.0 | $6.9M | 37k | 190.56 | |
| Steel Dynamics (STLD) | 0.0 | $6.9M | 59k | 118.10 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $6.9M | 121k | 57.10 | |
| Erie Indty Cl A (ERIE) | 0.0 | $6.9M | 21k | 334.92 | |
| Semtech Corp Note 1.625%11/0 (Principal) | 0.0 | $6.9M | 8.0M | 0.86 | |
| Docusign (DOCU) | 0.0 | $6.8M | 115k | 59.45 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $6.8M | 7.0M | 0.98 | |
| Balchem Corporation (BCPC) | 0.0 | $6.8M | 46k | 148.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.8M | 84k | 80.97 | |
| Procore Technologies (PCOR) | 0.0 | $6.7M | 98k | 69.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.7M | 34k | 199.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.7M | 53k | 126.77 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.7M | 30k | 227.29 | |
| ABM Industries (ABM) | 0.0 | $6.7M | 149k | 44.83 | |
| Jacobs Engineering Group (J) | 0.0 | $6.7M | 51k | 129.80 | |
| Apa Corporation (APA) | 0.0 | $6.6M | 185k | 35.88 | |
| Tronox Holdings SHS (TROX) | 0.0 | $6.6M | 469k | 14.16 | |
| Box Cl A (BOX) | 0.0 | $6.6M | 259k | 25.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.6M | 127k | 52.10 | |
| Insperity (NSP) | 0.0 | $6.6M | 56k | 117.22 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $6.6M | 794k | 8.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.6M | 114k | 58.07 | |
| Karuna Therapeutics Ord | 0.0 | $6.6M | 21k | 316.51 | |
| Ventas (VTR) | 0.0 | $6.5M | 131k | 49.84 | |
| Waste Connections (WCN) | 0.0 | $6.5M | 44k | 149.27 | |
| Valley National Ban (VLY) | 0.0 | $6.5M | 599k | 10.86 | |
| A10 Networks (ATEN) | 0.0 | $6.5M | 494k | 13.17 | |
| Huntsman Corporation (HUN) | 0.0 | $6.5M | 259k | 25.13 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $6.5M | 240k | 26.97 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $6.5M | 183k | 35.25 | |
| FirstEnergy (FE) | 0.0 | $6.5M | 176k | 36.66 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $6.5M | 267k | 24.18 | |
| Williams-Sonoma (WSM) | 0.0 | $6.4M | 32k | 201.79 | |
| Baxter International (BAX) | 0.0 | $6.4M | 166k | 38.66 | |
| Glaukos (GKOS) | 0.0 | $6.4M | 80k | 79.49 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $6.4M | 87k | 73.59 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.4M | 648k | 9.81 | |
| Evertec (EVTC) | 0.0 | $6.4M | 155k | 40.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $6.4M | 29k | 217.46 | |
| Zuora Com Cl A | 0.0 | $6.3M | 673k | 9.40 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $6.3M | 102k | 61.85 | |
| Associated Banc- (ASB) | 0.0 | $6.3M | 294k | 21.39 | |
| UMB Financial Corporation (UMBF) | 0.0 | $6.3M | 75k | 83.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.3M | 56k | 112.42 | |
| BorgWarner (BWA) | 0.0 | $6.3M | 175k | 35.85 | |
| Citizens Financial (CFG) | 0.0 | $6.3M | 189k | 33.14 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $6.2M | 95k | 66.00 | |
| Globalstar | 0.0 | $6.2M | 3.2M | 1.94 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $6.2M | 471k | 13.23 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.2M | 125k | 49.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.1M | 59k | 103.45 | |
| Match Group (MTCH) | 0.0 | $6.1M | 168k | 36.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $6.1M | 1.6M | 3.83 | |
| Walgreen Boots Alliance | 0.0 | $6.1M | 234k | 26.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1M | 481k | 12.72 | |
| O-i Glass (OI) | 0.0 | $6.1M | 372k | 16.38 | |
| Denali Therapeutics (DNLI) | 0.0 | $6.1M | 284k | 21.46 | |
| Lear Corp Com New (LEA) | 0.0 | $6.1M | 43k | 141.21 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $6.1M | 910k | 6.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.1M | 328k | 18.54 | |
| Best Buy (BBY) | 0.0 | $6.0M | 77k | 78.28 | |
| Nutanix Cl A (NTNX) | 0.0 | $6.0M | 126k | 47.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.0M | 13k | 475.31 | |
| Omni (OMC) | 0.0 | $6.0M | 69k | 86.51 | |
| UGI Corporation (UGI) | 0.0 | $6.0M | 243k | 24.60 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.0M | 196k | 30.60 | |
| Principal Financial (PFG) | 0.0 | $6.0M | 76k | 78.67 | |
| NewMarket Corporation (NEU) | 0.0 | $5.9M | 11k | 545.83 | |
| Regions Financial Corporation (RF) | 0.0 | $5.9M | 306k | 19.38 | |
| Burlington Stores (BURL) | 0.0 | $5.9M | 31k | 194.48 | |
| Ormat Technologies (ORA) | 0.0 | $5.9M | 78k | 75.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.9M | 69k | 86.39 | |
| Krystal Biotech (KRYS) | 0.0 | $5.9M | 48k | 124.06 | |
| Ball Corporation (BALL) | 0.0 | $5.9M | 103k | 57.52 | |
| International Paper Company (IP) | 0.0 | $5.9M | 163k | 36.15 | |
| Healthequity (HQY) | 0.0 | $5.9M | 89k | 66.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.9M | 63k | 93.60 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.9M | 54k | 108.53 | |
| Championx Corp (CHX) | 0.0 | $5.8M | 199k | 29.21 | |
| IDEX Corporation (IEX) | 0.0 | $5.8M | 27k | 217.11 | |
| Teradata Corporation (TDC) | 0.0 | $5.8M | 133k | 43.51 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.8M | 40k | 144.20 | |
| Southwest Airlines (LUV) | 0.0 | $5.8M | 200k | 28.88 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.7M | 40k | 142.44 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.7M | 67k | 85.51 | |
| Cleveland-cliffs (CLF) | 0.0 | $5.7M | 281k | 20.42 | |
| Masco Corporation (MAS) | 0.0 | $5.7M | 86k | 66.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.7M | 30k | 188.88 | |
| Corecivic (CXW) | 0.0 | $5.7M | 394k | 14.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.7M | 68k | 84.38 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.7M | 29k | 197.98 | |
| Hf Sinclair Corp (DINO) | 0.0 | $5.7M | 102k | 55.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.6M | 82k | 68.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.6M | 63k | 89.82 | |
| Hilltop Holdings (HTH) | 0.0 | $5.6M | 159k | 35.21 | |
| Cerus Corporation (CERS) | 0.0 | $5.6M | 2.6M | 2.16 | |
| Wynn Resorts (WYNN) | 0.0 | $5.6M | 61k | 91.11 | |
| Suncor Energy (SU) | 0.0 | $5.6M | 174k | 32.19 | |
| M.D.C. Holdings | 0.0 | $5.6M | 101k | 55.25 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.6M | 114k | 48.81 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $5.5M | 175k | 31.64 | |
| NBT Ban (NBTB) | 0.0 | $5.5M | 132k | 41.91 | |
| Itt (ITT) | 0.0 | $5.5M | 47k | 119.32 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $5.5M | 493k | 11.23 | |
| Crocs (CROX) | 0.0 | $5.5M | 59k | 93.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.5M | 20k | 273.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.4M | 33k | 162.91 | |
| Eastern Bankshares (EBC) | 0.0 | $5.4M | 382k | 14.20 | |
| ConAgra Foods (CAG) | 0.0 | $5.4M | 189k | 28.66 | |
| Now (DNOW) | 0.0 | $5.4M | 474k | 11.32 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $5.4M | 58k | 92.75 | |
| Rocket Lab Usa | 0.0 | $5.4M | 968k | 5.53 | |
| Essex Property Trust (ESS) | 0.0 | $5.3M | 22k | 247.94 | |
| Nordson Corporation (NDSN) | 0.0 | $5.3M | 20k | 264.16 | |
| Ally Financial (ALLY) | 0.0 | $5.3M | 153k | 34.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.3M | 51k | 103.46 | |
| Revolution Medicines (RVMD) | 0.0 | $5.3M | 183k | 28.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.2M | 98k | 53.75 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.2M | 1.3M | 4.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.2M | 32k | 163.41 | |
| Neurocrine Biosciences Note 2.250% 5/1 (Principal) | 0.0 | $5.2M | 3.0M | 1.73 | |
| Commercial Metals Company (CMC) | 0.0 | $5.2M | 104k | 50.04 | |
| Manitowoc Com New (MTW) | 0.0 | $5.2M | 311k | 16.69 | |
| Mid-America Apartment (MAA) | 0.0 | $5.1M | 38k | 134.46 | |
| Penumbra (PEN) | 0.0 | $5.1M | 20k | 251.54 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.1M | 103k | 50.13 | |
| Woodward Governor Company (WWD) | 0.0 | $5.1M | 38k | 136.13 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $5.1M | 96k | 53.33 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $5.1M | 187k | 27.41 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $5.1M | 46k | 111.56 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $5.1M | 298k | 16.99 | |
| Etsy (ETSY) | 0.0 | $5.1M | 62k | 81.05 | |
| MDU Resources (MDU) | 0.0 | $5.0M | 255k | 19.80 | |
| 23andme Holding Class A Com | 0.0 | $5.0M | 5.5M | 0.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.0M | 59k | 85.37 | |
| Hecla Mining Company (HL) | 0.0 | $5.0M | 1.0M | 4.81 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $5.0M | 2.0M | 2.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0M | 71k | 70.72 | |
| First American Financial (FAF) | 0.0 | $5.0M | 77k | 64.44 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0M | 827k | 5.99 | |
| Hancock Holding Company (HWC) | 0.0 | $5.0M | 102k | 48.59 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $5.0M | 5.0M | 0.99 | |
| Terex Corporation (TEX) | 0.0 | $4.9M | 86k | 57.46 | |
| Elbit Sys Ord (ESLT) | 0.0 | $4.9M | 23k | 213.25 | |
| Kellogg Company (K) | 0.0 | $4.9M | 88k | 55.91 | |
| Redwood Trust (RWT) | 0.0 | $4.9M | 662k | 7.41 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.9M | 28k | 172.69 | |
| Workiva Com Cl A (WK) | 0.0 | $4.9M | 48k | 101.53 | |
| Wabash National Corporation (WNC) | 0.0 | $4.8M | 189k | 25.62 | |
| Caesars Entertainment (CZR) | 0.0 | $4.8M | 103k | 46.88 | |
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 0.0 | $4.8M | 5.0M | 0.96 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.8M | 243k | 19.84 | |
| Avis Budget (CAR) | 0.0 | $4.8M | 27k | 177.27 | |
| Globus Med Cl A (GMED) | 0.0 | $4.8M | 90k | 53.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.8M | 245k | 19.47 | |
| Affiliated Managers (AMG) | 0.0 | $4.8M | 32k | 151.42 | |
| Apogee Enterprises (APOG) | 0.0 | $4.8M | 89k | 53.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.8M | 71k | 66.66 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.8M | 29k | 166.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.7M | 32k | 148.02 | |
| 8x8 (EGHT) | 0.0 | $4.7M | 1.2M | 3.78 | |
| Berkshire Hills Ban (BBT) | 0.0 | $4.7M | 189k | 24.83 | |
| Neogenomics Note 1.250% 5/0 (Principal) | 0.0 | $4.7M | 5.0M | 0.94 | |
| Viatris (VTRS) | 0.0 | $4.7M | 432k | 10.83 | |
| Peak (DOC) | 0.0 | $4.6M | 234k | 19.80 | |
| Bgc Group Cl A (BGC) | 0.0 | $4.6M | 641k | 7.22 | |
| Rb Global (RBA) | 0.0 | $4.6M | 69k | 66.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.6M | 216k | 21.31 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.6M | 567k | 8.11 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $4.6M | 336k | 13.60 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $4.6M | 397k | 11.51 | |
| Knowles (KN) | 0.0 | $4.5M | 254k | 17.91 | |
| Vistra Energy (VST) | 0.0 | $4.5M | 118k | 38.52 | |
| Arcellx Common Stock (ACLX) | 0.0 | $4.5M | 82k | 55.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.5M | 137k | 32.64 | |
| Tegna (TGNA) | 0.0 | $4.4M | 290k | 15.30 | |
| Hldgs (UAL) | 0.0 | $4.4M | 108k | 41.26 | |
| Nordstrom | 0.0 | $4.4M | 240k | 18.45 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.4M | 324k | 13.66 | |
| PerkinElmer (RVTY) | 0.0 | $4.4M | 41k | 109.31 | |
| Key (KEY) | 0.0 | $4.4M | 307k | 14.40 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $4.4M | 564k | 7.83 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $4.4M | 73k | 60.39 | |
| Calix (CALX) | 0.0 | $4.4M | 101k | 43.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.4M | 123k | 35.59 | |
| Toro Company (TTC) | 0.0 | $4.4M | 46k | 95.99 | |
| Sfl Corporation SHS (SFL) | 0.0 | $4.4M | 387k | 11.28 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $4.4M | 91k | 48.16 | |
| Sabre (SABR) | 0.0 | $4.4M | 991k | 4.40 | |
| Smucker J M Com New (SJM) | 0.0 | $4.4M | 35k | 126.38 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.3M | 84k | 51.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.3M | 85k | 51.30 | |
| American Financial (AFG) | 0.0 | $4.3M | 37k | 118.89 | |
| Legalzoom (LZ) | 0.0 | $4.3M | 384k | 11.30 | |
| Encana Corporation (OVV) | 0.0 | $4.3M | 98k | 43.92 | |
| East West Ban (EWBC) | 0.0 | $4.3M | 60k | 71.95 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $4.3M | 345k | 12.47 | |
| CarMax (KMX) | 0.0 | $4.3M | 56k | 76.74 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.3M | 145k | 29.40 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.2M | 2.7k | 1572.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.2M | 56k | 75.89 | |
| Bank Ozk (OZK) | 0.0 | $4.2M | 85k | 49.83 | |
| Carlisle Companies (CSL) | 0.0 | $4.2M | 13k | 312.43 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $4.2M | 1.2M | 3.64 | |
| Shyft Group (SHYF) | 0.0 | $4.2M | 343k | 12.22 | |
| Vimeo Common Stock (VMEO) | 0.0 | $4.2M | 1.1M | 3.92 | |
| MKS Instruments (MKSI) | 0.0 | $4.2M | 41k | 102.87 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.2M | 67k | 62.61 | |
| SPS Commerce (SPSC) | 0.0 | $4.2M | 22k | 193.83 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $4.2M | 121k | 34.44 | |
| WESCO International (WCC) | 0.0 | $4.1M | 24k | 173.88 | |
| Udr (UDR) | 0.0 | $4.1M | 108k | 38.29 | |
| Uniti Group Inc Com reit | 0.0 | $4.1M | 715k | 5.78 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.1M | 31k | 132.04 | |
| Toast Cl A (TOST) | 0.0 | $4.1M | 226k | 18.26 | |
| Boise Cascade (BCC) | 0.0 | $4.1M | 32k | 129.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.1M | 50k | 82.44 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.1M | 47k | 87.22 | |
| Mfa Finl (MFA) | 0.0 | $4.0M | 359k | 11.27 | |
| Avangrid | 0.0 | $4.0M | 125k | 32.41 | |
| Doximity Cl A (DOCS) | 0.0 | $4.0M | 144k | 28.04 | |
| Sunrun (RUN) | 0.0 | $4.0M | 203k | 19.63 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $4.0M | 457k | 8.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0M | 124k | 32.11 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.0M | 651k | 6.09 | |
| Mosaic (MOS) | 0.0 | $3.9M | 110k | 35.73 | |
| Pacific Premier Ban | 0.0 | $3.9M | 135k | 29.11 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.9M | 23k | 174.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.9M | 86k | 45.47 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.9M | 23k | 173.92 | |
| Retail Opportunity Investments | 0.0 | $3.9M | 279k | 14.03 | |
| Cognex Corporation (CGNX) | 0.0 | $3.9M | 94k | 41.74 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $3.9M | 282k | 13.90 | |
| Pros Holdings Note 1.000% 5/1 (Principal) | 0.0 | $3.9M | 4.0M | 0.98 | |
| Darling International (DAR) | 0.0 | $3.9M | 78k | 49.84 | |
| Black Hills Corporation (BKH) | 0.0 | $3.9M | 72k | 53.95 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.9M | 77k | 50.59 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $3.9M | 255k | 15.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.9M | 63k | 61.21 | |
| Crane Holdings (CXT) | 0.0 | $3.9M | 68k | 56.87 | |
| Regency Centers Corporation (REG) | 0.0 | $3.9M | 58k | 67.00 | |
| Summit Hotel Properties (INN) | 0.0 | $3.9M | 574k | 6.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.8M | 15k | 249.34 | |
| 3d Sys Corp Del Note 11/1 (Principal) | 0.0 | $3.8M | 5.0M | 0.77 | |
| Connectone Banc (CNOB) | 0.0 | $3.8M | 164k | 22.91 | |
| Sprinklr Cl A (CXM) | 0.0 | $3.7M | 311k | 12.04 | |
| Everbridge Note 0.125%12/1 (Principal) | 0.0 | $3.7M | 4.0M | 0.93 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.7M | 306k | 12.18 | |
| Kosmos Energy (KOS) | 0.0 | $3.7M | 554k | 6.71 | |
| Robert Half International (RHI) | 0.0 | $3.7M | 42k | 87.92 | |
| Badger Meter (BMI) | 0.0 | $3.7M | 24k | 154.37 | |
| Qorvo (QRVO) | 0.0 | $3.7M | 33k | 112.61 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.7M | 182k | 20.29 | |
| DaVita (DVA) | 0.0 | $3.7M | 35k | 104.76 | |
| Parsons Corporation (PSN) | 0.0 | $3.7M | 59k | 62.71 | |
| Halyard Health (AVNS) | 0.0 | $3.7M | 164k | 22.43 | |
| Westrock (WRK) | 0.0 | $3.6M | 88k | 41.52 | |
| Arrow Financial Corporation (AROW) | 0.0 | $3.6M | 130k | 27.94 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.6M | 20k | 182.81 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.6M | 54k | 67.12 | |
| Penn National Gaming (PENN) | 0.0 | $3.6M | 139k | 26.02 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.6M | 9.5k | 380.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.6M | 14k | 259.64 | |
| Globe Life (GL) | 0.0 | $3.6M | 30k | 121.72 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $3.6M | 166k | 21.61 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.6M | 122k | 29.26 | |
| Immunovant (IMVT) | 0.0 | $3.6M | 85k | 42.13 | |
| Cubesmart (CUBE) | 0.0 | $3.6M | 77k | 46.35 | |
| Berry Plastics (BERY) | 0.0 | $3.5M | 53k | 67.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.5M | 123k | 28.94 | |
| West Fraser Timb (WFG) | 0.0 | $3.5M | 41k | 85.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.5M | 36k | 99.29 | |
| Dole Ord Shs (DOLE) | 0.0 | $3.5M | 286k | 12.29 | |
| SM Energy (SM) | 0.0 | $3.5M | 90k | 38.72 | |
| Henry Schein (HSIC) | 0.0 | $3.5M | 46k | 75.71 | |
| Uipath Cl A (PATH) | 0.0 | $3.4M | 139k | 24.84 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 49k | 70.17 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.4M | 80k | 43.34 | |
| Wolfspeed Note 1.875%12/0 (Principal) | 0.0 | $3.4M | 5.0M | 0.69 | |
| Evercore Class A (EVR) | 0.0 | $3.4M | 20k | 171.05 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.4M | 171k | 20.04 | |
| Liveperson Note 0.750% 3/0 (Principal) | 0.0 | $3.4M | 3.5M | 0.97 | |
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $3.4M | 5.0M | 0.68 | |
| Dun & Bradstreet Hldgs | 0.0 | $3.4M | 291k | 11.70 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.4M | 61k | 55.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.4M | 48k | 70.54 | |
| Mueller Industries (MLI) | 0.0 | $3.4M | 72k | 47.15 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.4M | 84k | 40.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.4M | 23k | 146.95 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.4M | 99k | 33.97 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.4M | 38k | 88.22 | |
| Magnite Ord (MGNI) | 0.0 | $3.4M | 361k | 9.34 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $3.4M | 381k | 8.82 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.3M | 4.8k | 696.50 | |
| Techtarget Note 12/1 (Principal) | 0.0 | $3.3M | 4.0M | 0.83 | |
| Fabrinet SHS (FN) | 0.0 | $3.3M | 17k | 190.33 | |
| Scientific Games (LNW) | 0.0 | $3.3M | 40k | 82.11 | |
| Asbury Automotive (ABG) | 0.0 | $3.3M | 15k | 224.94 | |
| Powerschool Holdings Com Cl A | 0.0 | $3.3M | 140k | 23.56 | |
| Concentrix Corp (CNXC) | 0.0 | $3.3M | 33k | 98.22 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.3M | 9.7k | 334.91 | |
| Signet Jewelers SHS (SIG) | 0.0 | $3.3M | 30k | 107.28 | |
| Kohl's Corporation (KSS) | 0.0 | $3.2M | 113k | 28.68 | |
| News Corp Cl A (NWSA) | 0.0 | $3.2M | 132k | 24.55 | |
| Morningstar (MORN) | 0.0 | $3.2M | 11k | 286.24 | |
| Emcor (EME) | 0.0 | $3.2M | 15k | 215.43 | |
| Macy's (M) | 0.0 | $3.2M | 161k | 20.12 | |
| Bankunited (BKU) | 0.0 | $3.2M | 100k | 32.43 | |
| Mr Cooper Group | 0.0 | $3.2M | 50k | 65.12 | |
| Barnes | 0.0 | $3.2M | 99k | 32.63 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.2M | 75k | 43.16 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.2M | 165k | 19.37 | |
| Murphy Usa (MUSA) | 0.0 | $3.2M | 8.9k | 356.56 | |
| Kennametal (KMT) | 0.0 | $3.2M | 124k | 25.79 | |
| Sun Communities (SUI) | 0.0 | $3.2M | 24k | 133.65 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.2M | 29k | 108.92 | |
| Livanova SHS (LIVN) | 0.0 | $3.2M | 61k | 51.74 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.2M | 326k | 9.69 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.1M | 5.4k | 584.75 | |
| Ardelyx (ARDX) | 0.0 | $3.1M | 506k | 6.20 | |
| Broadstone Net Lease (BNL) | 0.0 | $3.1M | 182k | 17.22 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.1M | 42k | 74.32 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.1M | 132k | 23.50 | |
| Pbf Energy Cl A (PBF) | 0.0 | $3.1M | 70k | 43.96 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.1M | 138k | 22.27 | |
| Origin Bancorp (OBK) | 0.0 | $3.1M | 86k | 35.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.1M | 82k | 37.57 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $3.1M | 4.8k | 631.62 | |
| Vontier Corporation (VNT) | 0.0 | $3.1M | 88k | 34.55 | |
| CTS Corporation (CTS) | 0.0 | $3.0M | 70k | 43.74 | |
| Rigel Pharmaceuticals Com New | 0.0 | $3.0M | 2.1M | 1.45 | |
| M/I Homes (MHO) | 0.0 | $3.0M | 22k | 137.74 | |
| Squarespace Class A (SQSP) | 0.0 | $3.0M | 91k | 33.01 | |
| Gms | 0.0 | $3.0M | 37k | 82.43 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $3.0M | 13k | 231.38 | |
| WisdomTree Investments (WT) | 0.0 | $3.0M | 433k | 6.93 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.0M | 65k | 46.06 | |
| Stifel Financial (SF) | 0.0 | $3.0M | 43k | 69.15 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $3.0M | 65k | 45.97 | |
| Chemours (CC) | 0.0 | $3.0M | 95k | 31.54 | |
| Assured Guaranty (AGO) | 0.0 | $3.0M | 40k | 74.83 | |
| Ufp Industries (UFPI) | 0.0 | $3.0M | 24k | 125.55 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $3.0M | 144k | 20.65 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $3.0M | 49k | 60.17 | |
| Udemy (UDMY) | 0.0 | $2.9M | 200k | 14.73 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.9M | 47k | 63.05 | |
| Curtiss-Wright (CW) | 0.0 | $2.9M | 13k | 222.79 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.9M | 212k | 13.79 | |
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $2.9M | 3.5M | 0.83 | |
| J Global (ZD) | 0.0 | $2.9M | 43k | 67.19 | |
| SLM Corporation (SLM) | 0.0 | $2.9M | 152k | 19.12 | |
| Cymabay Therapeutics | 0.0 | $2.9M | 123k | 23.62 | |
| Comfort Systems USA (FIX) | 0.0 | $2.9M | 14k | 205.67 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.9M | 325k | 8.90 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.9M | 62k | 47.04 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.9M | 95k | 30.49 | |
| Starwood Property Trust (STWD) | 0.0 | $2.9M | 137k | 21.02 | |
| Orthofix Medical (OFIX) | 0.0 | $2.9M | 214k | 13.48 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $2.9M | 120k | 24.07 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.9M | 83k | 34.60 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.9M | 95k | 30.27 | |
| Essential Utils (WTRG) | 0.0 | $2.9M | 77k | 37.35 | |
| Lithia Motors (LAD) | 0.0 | $2.9M | 8.7k | 329.28 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $2.9M | 143k | 19.96 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.9M | 41k | 70.44 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.8M | 30k | 94.77 | |
| Landstar System (LSTR) | 0.0 | $2.8M | 15k | 193.65 | |
| First Hawaiian (FHB) | 0.0 | $2.8M | 124k | 22.86 | |
| Vericel (VCEL) | 0.0 | $2.8M | 79k | 35.61 | |
| Provident Financial Services (PFS) | 0.0 | $2.8M | 156k | 18.03 | |
| Franklin Resources (BEN) | 0.0 | $2.8M | 93k | 29.79 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 64k | 43.23 | |
| Community Health Systems (CYH) | 0.0 | $2.8M | 887k | 3.13 | |
| Arko Corp (ARKO) | 0.0 | $2.8M | 336k | 8.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.8M | 27k | 100.97 | |
| EnPro Industries (NPO) | 0.0 | $2.8M | 18k | 156.75 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.8M | 277k | 9.95 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.8M | 255k | 10.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.8M | 62k | 44.50 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.7M | 165k | 16.61 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.7M | 192k | 14.27 | |
| Yext (YEXT) | 0.0 | $2.7M | 465k | 5.89 | |
| Range Resources (RRC) | 0.0 | $2.7M | 90k | 30.44 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $2.7M | 166k | 16.48 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.7M | 242k | 11.27 | |
| Antero Res (AR) | 0.0 | $2.7M | 120k | 22.68 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $2.7M | 64k | 42.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.7M | 258k | 10.49 | |
| Casey's General Stores (CASY) | 0.0 | $2.7M | 9.8k | 274.74 | |
| Alignment Healthcare (ALHC) | 0.0 | $2.7M | 313k | 8.61 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.7M | 78k | 34.60 | |
| Ye Cl A (YELP) | 0.0 | $2.7M | 57k | 47.34 | |
| Lennox International (LII) | 0.0 | $2.7M | 6.0k | 447.52 | |
| Royal Gold (RGLD) | 0.0 | $2.7M | 22k | 120.96 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.7M | 20k | 132.27 | |
| BCB Ban (BCBP) | 0.0 | $2.7M | 207k | 12.85 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $2.7M | 184k | 14.45 | |
| Snap Cl A (SNAP) | 0.0 | $2.7M | 157k | 16.93 | |
| Catalent | 0.0 | $2.6M | 59k | 44.93 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $2.6M | 12k | 226.85 | |
| Simply Good Foods (SMPL) | 0.0 | $2.6M | 66k | 39.60 | |
| Opko Health (OPK) | 0.0 | $2.6M | 1.7M | 1.51 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.6M | 8.1k | 322.89 | |
| National Beverage (FIZZ) | 0.0 | $2.6M | 52k | 49.72 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.6M | 25k | 103.05 | |
| Merus N V (MRUS) | 0.0 | $2.6M | 94k | 27.50 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.6M | 192k | 13.42 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.6M | 87k | 29.67 | |
| Sealed Air (SEE) | 0.0 | $2.6M | 70k | 36.52 | |
| Accolade Note 0.500% 4/0 (Principal) | 0.0 | $2.6M | 3.0M | 0.85 | |
| South State Corporation | 0.0 | $2.6M | 30k | 84.45 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $2.5M | 177k | 14.39 | |
| Spx Corp (SPXC) | 0.0 | $2.5M | 25k | 101.01 | |
| Eagle Materials (EXP) | 0.0 | $2.5M | 13k | 202.84 | |
| California Res Corp Com Stock (CRC) | 0.0 | $2.5M | 46k | 54.68 | |
| Titan Machinery (TITN) | 0.0 | $2.5M | 87k | 28.88 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | 102k | 24.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.5M | 21k | 121.77 | |
| Flowers Foods (FLO) | 0.0 | $2.5M | 112k | 22.51 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.5M | 170k | 14.79 | |
| Wp Carey (WPC) | 0.0 | $2.5M | 39k | 64.81 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.5M | 41k | 61.22 | |
| Zions Bancorporation (ZION) | 0.0 | $2.5M | 57k | 43.87 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.5M | 34k | 73.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.5M | 37k | 66.74 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.5M | 20k | 125.95 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.5M | 1.7k | 1418.97 | |
| Primerica (PRI) | 0.0 | $2.5M | 12k | 205.76 | |
| Service Corporation International (SCI) | 0.0 | $2.4M | 36k | 68.45 | |
| Invesco SHS (IVZ) | 0.0 | $2.4M | 136k | 17.84 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $2.4M | 122k | 19.93 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.4M | 60k | 40.50 | |
| Gitlab Class A Com (GTLB) | 0.0 | $2.4M | 38k | 62.96 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.4M | 11k | 213.42 | |
| Novanta (NOVT) | 0.0 | $2.4M | 14k | 168.41 | |
| Comerica Incorporated (CMA) | 0.0 | $2.4M | 43k | 55.81 | |
| Selective Insurance (SIGI) | 0.0 | $2.4M | 24k | 99.48 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.4M | 61k | 39.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.4M | 12k | 196.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.4M | 47k | 51.02 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.4M | 160k | 14.93 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.4M | 59k | 40.41 | |
| Pvh Corporation (PVH) | 0.0 | $2.4M | 19k | 122.12 | |
| Markel Corporation (MKL) | 0.0 | $2.4M | 1.7k | 1419.90 | |
| Exponent (EXPO) | 0.0 | $2.4M | 27k | 88.04 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.4M | 42k | 56.13 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $2.3M | 81k | 28.94 | |
| Stoneco Com Cl A (STNE) | 0.0 | $2.3M | 130k | 18.03 | |
| Prosperity Bancshares (PB) | 0.0 | $2.3M | 35k | 67.73 | |
| DV (DV) | 0.0 | $2.3M | 64k | 36.78 | |
| Radian (RDN) | 0.0 | $2.3M | 82k | 28.55 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.3M | 32k | 71.91 | |
| Highpeak Energy (HPK) | 0.0 | $2.3M | 163k | 14.24 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.3M | 18k | 130.41 | |
| Under Armour Cl A (UAA) | 0.0 | $2.3M | 264k | 8.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3M | 162k | 14.32 | |
| ePlus (PLUS) | 0.0 | $2.3M | 29k | 79.84 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.3M | 101k | 22.86 | |
| Spirit Rlty Cap Com New | 0.0 | $2.3M | 53k | 43.69 | |
| Insight Enterprises (NSIT) | 0.0 | $2.3M | 13k | 177.19 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.3M | 115k | 20.00 | |
| Riot Blockchain (RIOT) | 0.0 | $2.3M | 146k | 15.47 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.3M | 31k | 74.12 | |
| Wright Express (WEX) | 0.0 | $2.3M | 12k | 194.55 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $2.3M | 149k | 15.15 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.3M | 150k | 14.99 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.2M | 28k | 80.52 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 57k | 39.17 | |
| Masimo Corporation (MASI) | 0.0 | $2.2M | 19k | 117.21 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2M | 18k | 121.41 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.2M | 34k | 64.62 | |
| N-able Common Stock (NABL) | 0.0 | $2.2M | 166k | 13.25 | |
| Foot Locker | 0.0 | $2.2M | 70k | 31.15 | |
| Hasbro (HAS) | 0.0 | $2.2M | 43k | 51.06 | |
| Cadence Bank (CADE) | 0.0 | $2.1M | 73k | 29.59 | |
| United States Steel Corporation | 0.0 | $2.1M | 44k | 48.65 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 59k | 36.22 | |
| Esab Corporation (ESAB) | 0.0 | $2.1M | 25k | 86.62 | |
| Arrow Electronics (ARW) | 0.0 | $2.1M | 17k | 122.25 | |
| First Financial Ban (FFBC) | 0.0 | $2.1M | 90k | 23.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.1M | 7.0k | 303.17 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.1M | 835k | 2.51 | |
| Civitas Resources Com New (CIVI) | 0.0 | $2.1M | 31k | 68.38 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.1M | 91k | 23.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $2.1M | 55k | 37.73 | |
| V.F. Corporation (VFC) | 0.0 | $2.1M | 111k | 18.80 | |
| First Advantage Corp (FA) | 0.0 | $2.1M | 125k | 16.57 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.1M | 24k | 87.02 | |
| Group 1 Automotive (GPI) | 0.0 | $2.1M | 6.8k | 304.72 | |
| Cirrus Logic (CRUS) | 0.0 | $2.1M | 25k | 83.19 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $2.0M | 113k | 18.08 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 32k | 62.67 | |
| Carvana Cl A (CVNA) | 0.0 | $2.0M | 38k | 52.94 | |
| Ofg Ban (OFG) | 0.0 | $2.0M | 54k | 37.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0M | 29k | 70.80 | |
| M/a (MTSI) | 0.0 | $2.0M | 22k | 92.95 | |
| Photronics (PLAB) | 0.0 | $2.0M | 64k | 31.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0M | 25k | 80.59 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0M | 98k | 20.26 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.0M | 85k | 23.49 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0M | 27k | 74.88 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.0M | 26k | 76.74 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.0M | 93k | 21.27 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $2.0M | 28k | 70.17 | |
| Banner Corp Com New (BANR) | 0.0 | $2.0M | 37k | 53.56 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.0M | 45k | 44.18 | |
| Old National Ban (ONB) | 0.0 | $2.0M | 117k | 16.89 | |
| Yeti Hldgs (YETI) | 0.0 | $2.0M | 38k | 51.78 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.0M | 129k | 15.18 | |
| United Bankshares (UBSI) | 0.0 | $2.0M | 52k | 37.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0M | 41k | 48.11 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.9M | 83k | 23.46 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.9M | 9.1k | 213.57 | |
| Home BancShares (HOMB) | 0.0 | $1.9M | 77k | 25.33 | |
| Privia Health Group (PRVA) | 0.0 | $1.9M | 84k | 23.03 | |
| Yum China Holdings (YUMC) | 0.0 | $1.9M | 46k | 42.46 | |
| Cenovus Energy (CVE) | 0.0 | $1.9M | 115k | 16.75 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.9M | 30k | 63.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.9M | 183k | 10.44 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.9M | 54k | 35.58 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.9M | 50k | 37.88 | |
| Oge Energy Corp (OGE) | 0.0 | $1.9M | 55k | 34.93 | |
| Extreme Networks (EXTR) | 0.0 | $1.9M | 108k | 17.64 | |
| Itron (ITRI) | 0.0 | $1.9M | 25k | 75.51 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.9M | 126k | 15.02 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.9M | 64k | 29.41 | |
| Oceaneering International (OII) | 0.0 | $1.9M | 89k | 21.28 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.9M | 41k | 45.93 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $1.9M | 63k | 29.68 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.9M | 24k | 78.02 | |
| Urban Outfitters (URBN) | 0.0 | $1.9M | 52k | 35.69 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.9M | 73k | 25.46 | |
| Enova Intl (ENVA) | 0.0 | $1.9M | 34k | 55.36 | |
| Glacier Ban (GBCI) | 0.0 | $1.8M | 45k | 41.32 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.8M | 51k | 36.48 | |
| Glatfelter (GLT) | 0.0 | $1.8M | 949k | 1.94 | |
| Mattel (MAT) | 0.0 | $1.8M | 97k | 18.88 | |
| Cohu (COHU) | 0.0 | $1.8M | 52k | 35.39 | |
| Cabot Corporation (CBT) | 0.0 | $1.8M | 22k | 83.50 | |
| Hashicorp Com Cl A | 0.0 | $1.8M | 77k | 23.64 | |
| On Assignment (ASGN) | 0.0 | $1.8M | 19k | 96.17 | |
| Gladstone Ld (LAND) | 0.0 | $1.8M | 126k | 14.45 | |
| Rxsight (RXST) | 0.0 | $1.8M | 45k | 40.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.8M | 32k | 56.10 | |
| Vector (VGR) | 0.0 | $1.8M | 160k | 11.28 | |
| KBR (KBR) | 0.0 | $1.8M | 32k | 55.41 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.8M | 16k | 114.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8M | 17k | 105.63 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.8M | 16k | 113.45 | |
| Arcbest (ARCB) | 0.0 | $1.8M | 15k | 120.21 | |
| Mohawk Industries (MHK) | 0.0 | $1.8M | 17k | 103.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.8M | 42k | 43.02 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.8M | 5.2k | 345.59 | |
| Moog Cl A (MOG.A) | 0.0 | $1.8M | 12k | 144.78 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.8M | 30k | 59.35 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.8M | 11k | 162.50 | |
| Neogen Corporation (NEOG) | 0.0 | $1.8M | 87k | 20.11 | |
| Caretrust Reit (CTRE) | 0.0 | $1.8M | 78k | 22.38 | |
| Toll Brothers (TOL) | 0.0 | $1.8M | 17k | 102.79 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.7M | 120k | 14.61 | |
| Buckle (BKE) | 0.0 | $1.7M | 37k | 47.52 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.7M | 24k | 74.34 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.7M | 39k | 44.58 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.7M | 22k | 79.59 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.7M | 43k | 39.85 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.7M | 27k | 63.13 | |
| Fastly Cl A (FSLY) | 0.0 | $1.7M | 96k | 17.80 | |
| Dxc Technology (DXC) | 0.0 | $1.7M | 75k | 22.87 | |
| Arcosa (ACA) | 0.0 | $1.7M | 21k | 82.64 | |
| GATX Corporation (GATX) | 0.0 | $1.7M | 14k | 120.22 | |
| American Equity Investment Life Holding | 0.0 | $1.7M | 31k | 55.80 | |
| Andersons (ANDE) | 0.0 | $1.7M | 30k | 57.54 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $1.7M | 48k | 35.28 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.7M | 33k | 51.20 | |
| Transunion (TRU) | 0.0 | $1.7M | 25k | 68.71 | |
| Schneider National CL B (SNDR) | 0.0 | $1.7M | 66k | 25.45 | |
| Matson (MATX) | 0.0 | $1.7M | 15k | 109.60 | |
| Herc Hldgs (HRI) | 0.0 | $1.7M | 11k | 148.89 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.7M | 46k | 36.34 | |
| Brunswick Corporation (BC) | 0.0 | $1.7M | 17k | 96.75 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.7M | 49k | 33.95 | |
| Tennant Company (TNC) | 0.0 | $1.7M | 18k | 92.68 | |
| Springworks Therapeutics (SWTX) | 0.0 | $1.7M | 46k | 36.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.7M | 79k | 21.16 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.7M | 50k | 33.38 | |
| Standex Int'l (SXI) | 0.0 | $1.7M | 10k | 158.39 | |
| Wayfair Cl A (W) | 0.0 | $1.7M | 27k | 61.70 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.6M | 26k | 62.60 | |
| Brink's Company (BCO) | 0.0 | $1.6M | 19k | 87.95 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.6M | 45k | 35.96 | |
| Materion Corporation (MTRN) | 0.0 | $1.6M | 13k | 130.13 | |
| Harley-Davidson (HOG) | 0.0 | $1.6M | 44k | 36.84 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.6M | 15k | 105.54 | |
| InterDigital (IDCC) | 0.0 | $1.6M | 15k | 108.55 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.6M | 32k | 50.97 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.6M | 6.6k | 241.76 | |
| Telus Ord (TU) | 0.0 | $1.6M | 89k | 17.88 | |
| Rapt Therapeutics | 0.0 | $1.6M | 64k | 24.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 18k | 86.07 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.6M | 52k | 30.30 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.6M | 170k | 9.31 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.6M | 4.6k | 338.92 | |
| Bloomin Brands (BLMN) | 0.0 | $1.6M | 55k | 28.15 | |
| Potlatch Corporation (PCH) | 0.0 | $1.6M | 32k | 49.10 | |
| Gap (GAP) | 0.0 | $1.6M | 74k | 20.91 | |
| Cable One (CABO) | 0.0 | $1.6M | 2.8k | 556.59 | |
| S&T Ban (STBA) | 0.0 | $1.5M | 46k | 33.42 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.5M | 72k | 21.29 | |
| Hannon Armstrong (HASI) | 0.0 | $1.5M | 56k | 27.58 | |
| Arvinas Ord (ARVN) | 0.0 | $1.5M | 37k | 41.16 | |
| Urban Edge Pptys (UE) | 0.0 | $1.5M | 84k | 18.30 | |
| Trinet (TNET) | 0.0 | $1.5M | 13k | 118.93 | |
| AeroVironment (AVAV) | 0.0 | $1.5M | 12k | 126.04 | |
| WestAmerica Ban (WABC) | 0.0 | $1.5M | 27k | 56.41 | |
| ScanSource (SCSC) | 0.0 | $1.5M | 38k | 39.61 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.5M | 67k | 22.78 | |
| Blackbaud (BLKB) | 0.0 | $1.5M | 17k | 86.70 | |
| Customers Ban (CUBI) | 0.0 | $1.5M | 26k | 57.62 | |
| MaxLinear (MXL) | 0.0 | $1.5M | 63k | 23.77 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $1.5M | 23k | 66.18 | |
| Alight Com Cl A (ALIT) | 0.0 | $1.5M | 175k | 8.53 | |
| Choice Hotels International (CHH) | 0.0 | $1.5M | 13k | 113.30 | |
| Agilon Health (AGL) | 0.0 | $1.5M | 117k | 12.55 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.5M | 49k | 29.57 | |
| Cavco Industries (CVCO) | 0.0 | $1.4M | 4.1k | 346.62 | |
| Oxford Industries (OXM) | 0.0 | $1.4M | 14k | 100.00 | |
| PNM Resources (TXNM) | 0.0 | $1.4M | 34k | 41.59 | |
| CommVault Systems (CVLT) | 0.0 | $1.4M | 18k | 79.85 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.4M | 4.8k | 294.35 | |
| Walker & Dunlop (WD) | 0.0 | $1.4M | 13k | 111.01 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 18k | 76.73 | |
| Ameris Ban (ABCB) | 0.0 | $1.4M | 27k | 53.05 | |
| Amkor Technology (AMKR) | 0.0 | $1.4M | 42k | 33.27 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.4M | 17k | 84.97 | |
| Stag Industrial (STAG) | 0.0 | $1.4M | 36k | 39.26 | |
| Kontoor Brands (KTB) | 0.0 | $1.4M | 23k | 62.42 | |
| Blackline (BL) | 0.0 | $1.4M | 22k | 62.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | 35k | 40.21 | |
| PGT | 0.0 | $1.4M | 34k | 40.70 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 16k | 87.59 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | 14k | 101.49 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.4M | 28k | 49.14 | |
| Consol Energy (CEIX) | 0.0 | $1.4M | 14k | 100.53 | |
| Vail Resorts (MTN) | 0.0 | $1.4M | 6.5k | 213.47 | |
| Visteon Corp Com New (VC) | 0.0 | $1.4M | 11k | 124.90 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.4M | 89k | 15.30 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.4M | 21k | 66.63 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.4M | 27k | 50.30 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.4M | 24k | 57.65 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.4M | 195k | 6.98 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $1.4M | 44k | 31.09 | |
| Tidewater (TDW) | 0.0 | $1.4M | 19k | 72.11 | |
| Suncoke Energy (SXC) | 0.0 | $1.3M | 126k | 10.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 39k | 35.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 12k | 108.41 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.3M | 23k | 58.69 | |
| Macerich Company (MAC) | 0.0 | $1.3M | 87k | 15.43 | |
| Keros Therapeutics (KROS) | 0.0 | $1.3M | 34k | 39.76 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.3M | 37k | 36.36 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.3M | 90k | 14.85 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.3M | 128k | 10.39 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.3M | 8.5k | 156.75 | |
| Southside Bancshares (SBSI) | 0.0 | $1.3M | 42k | 31.32 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.3M | 116k | 11.44 | |
| Integer Hldgs (ITGR) | 0.0 | $1.3M | 13k | 99.08 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.3M | 7.7k | 173.24 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 12k | 115.09 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.3M | 17k | 76.06 | |
| Belden (BDC) | 0.0 | $1.3M | 17k | 77.25 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.3M | 12k | 107.04 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.3M | 161k | 8.13 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 47k | 28.09 | |
| Premier Cl A (PINC) | 0.0 | $1.3M | 58k | 22.36 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.3M | 87k | 14.95 | |
| Unitil Corporation (UTL) | 0.0 | $1.3M | 25k | 52.57 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.3M | 14k | 92.86 | |
| Lancaster Colony (MZTI) | 0.0 | $1.3M | 7.8k | 166.39 | |
| Sanmina (SANM) | 0.0 | $1.3M | 25k | 51.37 | |
| Payoneer Global (PAYO) | 0.0 | $1.3M | 249k | 5.21 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.3M | 24k | 54.30 | |
| Kadant (KAI) | 0.0 | $1.3M | 4.6k | 280.31 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $1.3M | 120k | 10.80 | |
| FormFactor (FORM) | 0.0 | $1.3M | 31k | 41.71 | |
| WD-40 Company (WDFC) | 0.0 | $1.3M | 5.4k | 239.07 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.3M | 47k | 27.65 | |
| Spire (SR) | 0.0 | $1.3M | 21k | 62.34 | |
| Alaska Air (ALK) | 0.0 | $1.3M | 33k | 39.07 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.3M | 73k | 17.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.3M | 34k | 37.58 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.3M | 56k | 23.03 | |
| Csw Industrials (CSW) | 0.0 | $1.3M | 6.2k | 207.41 | |
| Griffon Corporation (GFF) | 0.0 | $1.3M | 21k | 60.95 | |
| Timkensteel (MTUS) | 0.0 | $1.3M | 54k | 23.45 | |
| Stride (LRN) | 0.0 | $1.3M | 21k | 59.37 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.3M | 17k | 75.80 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.3M | 16k | 78.98 | |
| Warrior Met Coal (HCC) | 0.0 | $1.3M | 21k | 60.97 | |
| Alteryx Com Cl A | 0.0 | $1.3M | 27k | 47.16 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.3M | 14k | 92.85 | |
| New York Times Cl A (NYT) | 0.0 | $1.3M | 26k | 48.99 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.3M | 13k | 99.45 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.3M | 147k | 8.54 | |
| Rxo Common Stock (RXO) | 0.0 | $1.3M | 54k | 23.26 | |
| Physicians Realty Trust | 0.0 | $1.2M | 94k | 13.31 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.2M | 50k | 25.22 | |
| Carlyle Group (CG) | 0.0 | $1.2M | 31k | 40.69 | |
| CVB Financial (CVBF) | 0.0 | $1.2M | 62k | 20.19 | |
| Jack in the Box (JACK) | 0.0 | $1.2M | 15k | 81.63 | |
| Lci Industries (LCII) | 0.0 | $1.2M | 9.8k | 125.71 | |
| Cathay General Ban (CATY) | 0.0 | $1.2M | 28k | 44.57 | |
| Coursera (COUR) | 0.0 | $1.2M | 64k | 19.37 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 7.3k | 168.83 | |
| Rli (RLI) | 0.0 | $1.2M | 9.2k | 133.12 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.2M | 19k | 64.63 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.2M | 13k | 98.22 | |
| Brinker International (EAT) | 0.0 | $1.2M | 28k | 43.18 | |
| Guardant Health (GH) | 0.0 | $1.2M | 45k | 27.05 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 51k | 23.97 | |
| Cbiz (CBZ) | 0.0 | $1.2M | 20k | 62.59 | |
| Bofi Holding (AX) | 0.0 | $1.2M | 22k | 54.60 | |
| ESCO Technologies (ESE) | 0.0 | $1.2M | 10k | 117.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2M | 15k | 82.90 | |
| McGrath Rent (MGRC) | 0.0 | $1.2M | 10k | 119.62 | |
| Armstrong World Industries (AWI) | 0.0 | $1.2M | 12k | 98.32 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.2M | 94k | 12.71 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.2M | 66k | 18.14 | |
| Plexus (PLXS) | 0.0 | $1.2M | 11k | 108.13 | |
| Upstart Hldgs (UPST) | 0.0 | $1.2M | 29k | 40.86 | |
| AutoNation (AN) | 0.0 | $1.2M | 7.9k | 150.18 | |
| Arch Resources Cl A (ARCH) | 0.0 | $1.2M | 7.2k | 165.94 | |
| Owens & Minor (OMI) | 0.0 | $1.2M | 62k | 19.27 | |
| Whitestone REIT (WSR) | 0.0 | $1.2M | 96k | 12.29 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.2M | 20k | 60.80 | |
| Encompass Health Corp (EHC) | 0.0 | $1.2M | 18k | 66.72 | |
| American States Water Company (AWR) | 0.0 | $1.2M | 15k | 80.42 | |
| California Water Service (CWT) | 0.0 | $1.2M | 23k | 51.87 | |
| Independent Bank (INDB) | 0.0 | $1.2M | 18k | 65.81 | |
| Cactus Cl A (WHD) | 0.0 | $1.2M | 26k | 45.40 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.2M | 78k | 14.90 | |
| Sofi Technologies (SOFI) | 0.0 | $1.2M | 117k | 9.95 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.2M | 26k | 45.17 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.2M | 13k | 91.94 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 62k | 18.62 | |
| Deciphera Pharmaceuticals | 0.0 | $1.2M | 72k | 16.13 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $1.2M | 59k | 19.68 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.2M | 45k | 25.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.2M | 18k | 63.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.2M | 21k | 53.85 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.1M | 17k | 67.48 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.1M | 9.6k | 119.91 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.1M | 43k | 26.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 34k | 33.74 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 53k | 21.53 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 115k | 9.92 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 9.4k | 120.81 | |
| Universal Corporation (UVV) | 0.0 | $1.1M | 17k | 67.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 41k | 27.72 | |
| Frontdoor (FTDR) | 0.0 | $1.1M | 32k | 35.22 | |
| Wix SHS (WIX) | 0.0 | $1.1M | 9.2k | 123.02 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 24k | 47.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.1M | 11k | 98.52 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.1M | 41k | 27.22 | |
| Innovative Industria A (IIPR) | 0.0 | $1.1M | 11k | 100.82 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.1M | 19k | 57.86 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.1M | 44k | 25.30 | |
| Community Bank System (CBU) | 0.0 | $1.1M | 21k | 52.11 | |
| Peabody Energy (BTU) | 0.0 | $1.1M | 46k | 24.32 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 18k | 63.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 34k | 32.94 | |
| Brookline Ban | 0.0 | $1.1M | 102k | 10.91 | |
| Lgi Homes (LGIH) | 0.0 | $1.1M | 8.3k | 133.16 | |
| Braze Com Cl A (BRZE) | 0.0 | $1.1M | 21k | 53.13 | |
| Mercury General Corporation (MCY) | 0.0 | $1.1M | 30k | 37.31 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.1M | 36k | 30.91 | |
| UniFirst Corporation (UNF) | 0.0 | $1.1M | 6.0k | 182.91 | |
| SkyWest (SKYW) | 0.0 | $1.1M | 21k | 52.20 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 54k | 20.14 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $1.1M | 202k | 5.39 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.1M | 18k | 59.59 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 21k | 50.76 | |
| Interface (TILE) | 0.0 | $1.1M | 86k | 12.62 | |
| MGE Energy (MGEE) | 0.0 | $1.1M | 15k | 72.31 | |
| Science App Int'l (SAIC) | 0.0 | $1.1M | 8.6k | 124.32 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | 84k | 12.74 | |
| Sterling Construction Company (STRL) | 0.0 | $1.1M | 12k | 87.94 | |
| Inter Parfums (IPAR) | 0.0 | $1.1M | 7.3k | 144.01 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 64k | 16.46 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.1M | 60k | 17.56 | |
| ICF International (ICFI) | 0.0 | $1.0M | 7.8k | 134.09 | |
| Standard Motor Products (SMP) | 0.0 | $1.0M | 26k | 39.81 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.0M | 32k | 32.48 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.0M | 310k | 3.37 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0M | 74k | 14.09 | |
| Century Communities (CCS) | 0.0 | $1.0M | 11k | 91.14 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $1.0M | 40k | 26.25 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.0M | 33k | 31.21 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0M | 62k | 16.57 | |
| Site Centers Corp | 0.0 | $1.0M | 75k | 13.63 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0M | 9.5k | 107.61 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.0M | 34k | 30.27 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.0M | 33k | 30.75 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.0M | 6.1k | 167.14 | |
| Encore Capital (ECPG) | 0.0 | $1.0M | 20k | 50.75 | |
| PriceSmart (PSMT) | 0.0 | $1.0M | 13k | 75.78 | |
| Alamo (ALG) | 0.0 | $1.0M | 4.8k | 210.19 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0M | 58k | 17.53 | |
| Remitly Global (RELY) | 0.0 | $1.0M | 52k | 19.42 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.0M | 115k | 8.81 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.0M | 3.5k | 284.89 | |
| Schrodinger (SDGR) | 0.0 | $1.0M | 28k | 35.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 8.0k | 126.31 | |
| Neogenomics Com New (NEO) | 0.0 | $1.0M | 62k | 16.18 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $1.0M | 52k | 19.40 | |
| Transmedics Group (TMDX) | 0.0 | $999k | 13k | 78.93 | |
| Nov (NOV) | 0.0 | $996k | 49k | 20.28 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $995k | 71k | 13.93 | |
| News Corp CL B (NWS) | 0.0 | $993k | 39k | 25.72 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $992k | 43k | 22.93 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $991k | 14k | 71.19 | |
| Papa John's Int'l (PZZA) | 0.0 | $990k | 13k | 76.23 | |
| Voya Financial (VOYA) | 0.0 | $989k | 14k | 72.96 | |
| Opendoor Technologies (OPEN) | 0.0 | $988k | 221k | 4.48 | |
| Envestnet (ENV) | 0.0 | $987k | 20k | 49.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $986k | 70k | 14.16 | |
| Pacific Biosciences of California (PACB) | 0.0 | $985k | 100k | 9.81 | |
| Hanover Insurance (THG) | 0.0 | $984k | 8.1k | 121.42 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $983k | 12k | 80.41 | |
| Q2 Holdings (QTWO) | 0.0 | $982k | 23k | 43.41 | |
| Middleby Corporation (MIDD) | 0.0 | $980k | 6.7k | 147.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $980k | 78k | 12.53 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $978k | 31k | 32.01 | |
| Proto Labs (PRLB) | 0.0 | $976k | 25k | 38.96 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $971k | 14k | 69.15 | |
| Surgery Partners (SGRY) | 0.0 | $964k | 30k | 31.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $964k | 3.7k | 262.26 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $962k | 34k | 28.46 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $961k | 71k | 13.51 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $959k | 9.4k | 101.87 | |
| Seadrill 2021 (SDRL) | 0.0 | $954k | 20k | 47.28 | |
| Uranium Energy (UEC) | 0.0 | $954k | 149k | 6.40 | |
| Cargurus Com Cl A (CARG) | 0.0 | $952k | 39k | 24.16 | |
| Veeco Instruments (VECO) | 0.0 | $951k | 31k | 31.03 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $950k | 41k | 23.15 | |
| PC Connection (CNXN) | 0.0 | $948k | 14k | 67.21 | |
| Adtalem Global Ed (ATGE) | 0.0 | $942k | 16k | 58.95 | |
| National Health Investors (NHI) | 0.0 | $942k | 17k | 55.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $940k | 31k | 30.66 | |
| Douglas Emmett (DEI) | 0.0 | $940k | 65k | 14.50 | |
| Tg Therapeutics (TGTX) | 0.0 | $939k | 55k | 17.08 | |
| Golar Lng SHS (GLNG) | 0.0 | $938k | 41k | 22.99 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $937k | 43k | 21.62 | |
| Movado (MOV) | 0.0 | $933k | 31k | 30.15 | |
| Chegg (CHGG) | 0.0 | $932k | 82k | 11.36 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $930k | 61k | 15.15 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $930k | 25k | 36.69 | |
| Varex Imaging (VREX) | 0.0 | $925k | 45k | 20.50 | |
| Ambarella SHS (AMBA) | 0.0 | $920k | 15k | 61.29 | |
| Spartannash | 0.0 | $918k | 40k | 22.95 | |
| New York Community Ban | 0.0 | $918k | 90k | 10.23 | |
| Rogers Corporation (ROG) | 0.0 | $918k | 6.9k | 132.07 | |
| Perficient (PRFT) | 0.0 | $909k | 14k | 65.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $908k | 9.6k | 94.24 | |
| Triumph (TGI) | 0.0 | $908k | 55k | 16.58 | |
| Sonos (SONO) | 0.0 | $908k | 53k | 17.14 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $907k | 98k | 9.26 | |
| Energizer Holdings (ENR) | 0.0 | $905k | 29k | 31.68 | |
| Pennymac Financial Services (PFSI) | 0.0 | $905k | 10k | 88.37 | |
| Granite Construction (GVA) | 0.0 | $904k | 18k | 50.86 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $903k | 35k | 25.89 | |
| First Merchants Corporation (FRME) | 0.0 | $902k | 24k | 37.08 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $899k | 4.7k | 191.22 | |
| Western Union Company (WU) | 0.0 | $899k | 75k | 11.92 | |
| Pegasystems (PEGA) | 0.0 | $897k | 18k | 48.86 | |
| Myriad Genetics (MYGN) | 0.0 | $894k | 47k | 19.14 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $893k | 57k | 15.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $891k | 11k | 79.51 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $890k | 16k | 57.38 | |
| Dorman Products (DORM) | 0.0 | $889k | 11k | 83.41 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $888k | 83k | 10.73 | |
| CorVel Corporation (CRVL) | 0.0 | $883k | 3.6k | 247.21 | |
| Polaris Industries (PII) | 0.0 | $883k | 9.3k | 94.77 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $881k | 28k | 31.05 | |
| Nio Spon Ads (NIO) | 0.0 | $880k | 97k | 9.07 | |
| Amer (UHAL) | 0.0 | $876k | 12k | 71.80 | |
| Forward Air Corporation | 0.0 | $874k | 14k | 62.86 | |
| Acadia Healthcare (ACHC) | 0.0 | $874k | 11k | 77.76 | |
| BancFirst Corporation (BANF) | 0.0 | $871k | 9.0k | 97.33 | |
| Ceva (CEVA) | 0.0 | $871k | 38k | 22.71 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $870k | 45k | 19.47 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $869k | 161k | 5.40 | |
| Trinity Industries (TRN) | 0.0 | $868k | 33k | 26.59 | |
| Us Silica Hldgs (SLCA) | 0.0 | $867k | 77k | 11.31 | |
| Washington Federal (WAFD) | 0.0 | $864k | 26k | 32.96 | |
| TreeHouse Foods (THS) | 0.0 | $864k | 21k | 41.45 | |
| Upwork (UPWK) | 0.0 | $863k | 58k | 14.87 | |
| TowneBank (TOWN) | 0.0 | $863k | 29k | 29.76 | |
| PDF Solutions (PDFS) | 0.0 | $862k | 27k | 32.14 | |
| Thor Industries (THO) | 0.0 | $861k | 7.3k | 118.25 | |
| Archrock (AROC) | 0.0 | $861k | 56k | 15.40 | |
| Aar (AIR) | 0.0 | $860k | 14k | 62.40 | |
| Bristow Group (VTOL) | 0.0 | $857k | 30k | 28.27 | |
| Arlo Technologies (ARLO) | 0.0 | $855k | 90k | 9.52 | |
| Golden Entmt (GDEN) | 0.0 | $854k | 21k | 39.93 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $852k | 22k | 39.58 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $849k | 46k | 18.35 | |
| Aramark Hldgs (ARMK) | 0.0 | $847k | 30k | 28.10 | |
| Ciena Corp Com New (CIEN) | 0.0 | $844k | 19k | 45.01 | |
| Winnebago Industries (WGO) | 0.0 | $841k | 12k | 72.88 | |
| Popular Com New (BPOP) | 0.0 | $840k | 10k | 82.07 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $839k | 46k | 18.33 | |
| Orion Engineered Carbons (OEC) | 0.0 | $836k | 30k | 27.73 | |
| Twist Bioscience Corp (TWST) | 0.0 | $835k | 23k | 36.86 | |
| St. Joe Company (JOE) | 0.0 | $835k | 14k | 60.18 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $833k | 81k | 10.25 | |
| SJW (HTO) | 0.0 | $832k | 13k | 65.35 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $831k | 7.3k | 113.31 | |
| Harmonic (HLIT) | 0.0 | $829k | 64k | 13.04 | |
| Impinj (PI) | 0.0 | $828k | 9.2k | 90.03 | |
| Callaway Golf Company (MODG) | 0.0 | $828k | 58k | 14.34 | |
| RadNet (RDNT) | 0.0 | $828k | 24k | 34.77 | |
| OSI Systems (OSIS) | 0.0 | $827k | 6.4k | 129.05 | |
| Morphic Hldg (MORF) | 0.0 | $826k | 29k | 28.88 | |
| Cross Country Healthcare (CCRN) | 0.0 | $825k | 36k | 22.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $823k | 31k | 26.97 | |
| First Commonwealth Financial (FCF) | 0.0 | $822k | 53k | 15.44 | |
| Guess? (GES) | 0.0 | $820k | 36k | 23.06 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $820k | 48k | 17.23 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $818k | 46k | 17.95 | |
| Pagerduty (PD) | 0.0 | $818k | 35k | 23.15 | |
| Outfront Media | 0.0 | $813k | 58k | 13.96 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $812k | 25k | 32.30 | |
| Stepan Company (SCL) | 0.0 | $811k | 8.6k | 94.55 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $808k | 62k | 13.05 | |
| Coty Com Cl A (COTY) | 0.0 | $808k | 65k | 12.42 | |
| Oil States International (OIS) | 0.0 | $807k | 119k | 6.79 | |
| Certara Ord (CERT) | 0.0 | $806k | 46k | 17.59 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $806k | 22k | 36.37 | |
| Ban (TBBK) | 0.0 | $806k | 21k | 38.56 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $806k | 82k | 9.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $804k | 7.4k | 108.49 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $802k | 18k | 44.04 | |
| Amc Networks Cl A (AMCX) | 0.0 | $801k | 43k | 18.79 | |
| Rh (RH) | 0.0 | $800k | 2.7k | 291.48 | |
| Huron Consulting (HURN) | 0.0 | $799k | 7.8k | 102.79 | |
| Herman Miller (MLKN) | 0.0 | $799k | 30k | 26.68 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $799k | 24k | 33.70 | |
| Veracyte (VCYT) | 0.0 | $796k | 29k | 27.51 | |
| Stonex Group (SNEX) | 0.0 | $795k | 11k | 73.83 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $795k | 5.7k | 139.96 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $795k | 64k | 12.39 | |
| Freshpet (FRPT) | 0.0 | $793k | 9.1k | 86.76 | |
| Callon Petroleum | 0.0 | $791k | 24k | 32.40 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $791k | 41k | 19.33 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $791k | 29k | 27.56 | |
| Omnicell (OMCL) | 0.0 | $790k | 21k | 37.63 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $788k | 7.3k | 107.65 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $788k | 37k | 21.28 | |
| Green Brick Partners (GRBK) | 0.0 | $788k | 15k | 51.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $788k | 84k | 9.39 | |
| Textainer Group Holdings SHS | 0.0 | $787k | 16k | 49.20 | |
| HNI Corporation (HNI) | 0.0 | $787k | 19k | 41.83 | |
| Leggett & Platt (LEG) | 0.0 | $784k | 30k | 26.17 | |
| Park National Corporation (PRK) | 0.0 | $783k | 5.9k | 132.86 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $780k | 12k | 66.57 | |
| G-III Apparel (GIII) | 0.0 | $778k | 23k | 33.98 | |
| Credicorp (BAP) | 0.0 | $778k | 5.2k | 149.93 | |
| Frontier Communications Pare (FYBR) | 0.0 | $777k | 31k | 25.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $776k | 49k | 15.98 | |
| Cohen & Steers (CNS) | 0.0 | $773k | 10k | 75.73 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.0 | $767k | 800k | 0.96 | |
| Renasant (RNST) | 0.0 | $767k | 23k | 33.68 | |
| Pliant Therapeutics (PLRX) | 0.0 | $766k | 42k | 18.11 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $766k | 29k | 26.02 | |
| LeMaitre Vascular (LMAT) | 0.0 | $766k | 14k | 56.75 | |
| Corebridge Finl (CRBG) | 0.0 | $764k | 35k | 21.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $763k | 11k | 70.83 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $763k | 33k | 23.51 | |
| Greif Cl A (GEF) | 0.0 | $763k | 12k | 65.59 | |
| Thermon Group Holdings (THR) | 0.0 | $763k | 23k | 32.57 | |
| Seaworld Entertainment (PRKS) | 0.0 | $763k | 14k | 52.83 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $758k | 46k | 16.61 | |
| Medifast (MED) | 0.0 | $755k | 11k | 67.22 | |
| International Seaways (INSW) | 0.0 | $753k | 17k | 45.48 | |
| Independent Bank | 0.0 | $749k | 15k | 50.88 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $749k | 46k | 16.21 | |
| Rent-A-Center (UPBD) | 0.0 | $748k | 22k | 33.97 | |
| Enbridge (ENB) | 0.0 | $747k | 21k | 36.17 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $746k | 134k | 5.55 | |
| Masonite International | 0.0 | $746k | 8.8k | 84.66 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $746k | 35k | 21.14 | |
| WesBan (WSBC) | 0.0 | $745k | 24k | 31.37 | |
| Deluxe Corporation (DLX) | 0.0 | $745k | 35k | 21.45 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $744k | 64k | 11.72 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $742k | 21k | 34.90 | |
| Avidxchange Holdings (AVDX) | 0.0 | $740k | 60k | 12.39 | |
| ODP Corp. (ODP) | 0.0 | $739k | 13k | 56.31 | |
| Lumen Technologies (LUMN) | 0.0 | $739k | 404k | 1.83 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $737k | 19k | 39.66 | |
| Edgewell Pers Care (EPC) | 0.0 | $737k | 20k | 36.63 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $734k | 25k | 29.97 | |
| Everi Hldgs (EVRI) | 0.0 | $729k | 65k | 11.27 | |
| Azek Cl A (AZEK) | 0.0 | $728k | 19k | 38.25 | |
| Digi International (DGII) | 0.0 | $726k | 28k | 26.00 | |
| Manpower (MAN) | 0.0 | $724k | 9.1k | 79.47 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $723k | 52k | 13.98 | |
| Spirit Airlines | 0.0 | $723k | 44k | 16.39 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $723k | 38k | 19.20 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $721k | 53k | 13.71 | |
| Six Flags Entertainment (SIX) | 0.0 | $717k | 29k | 25.08 | |
| Triumph Ban (TFIN) | 0.0 | $717k | 8.9k | 80.18 | |
| Viking Therapeutics (VKTX) | 0.0 | $715k | 38k | 18.61 | |
| Ida (IDA) | 0.0 | $714k | 7.3k | 98.32 | |
| Primoris Services (PRIM) | 0.0 | $714k | 22k | 33.21 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $712k | 77k | 9.21 | |
| Banc Of California (BANC) | 0.0 | $712k | 53k | 13.43 | |
| Capri Holdings SHS (CPRI) | 0.0 | $711k | 14k | 50.24 | |
| Powell Industries (POWL) | 0.0 | $710k | 8.0k | 88.40 | |
| Crane Company Common Stock (CR) | 0.0 | $710k | 6.0k | 118.14 | |
| Valmont Industries (VMI) | 0.0 | $707k | 3.0k | 233.51 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $706k | 14k | 49.11 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $705k | 28k | 25.34 | |
| Getty Realty (GTY) | 0.0 | $705k | 24k | 29.22 | |
| Infinera | 0.0 | $704k | 148k | 4.75 | |
| Xperi Common Stock (XPER) | 0.0 | $702k | 64k | 11.02 | |
| Jbg Smith Properties (JBGS) | 0.0 | $700k | 41k | 17.01 | |
| Worthington Industries (WOR) | 0.0 | $698k | 12k | 57.55 | |
| Columbia Banking System (COLB) | 0.0 | $695k | 26k | 26.68 | |
| Trustmark Corporation (TRMK) | 0.0 | $694k | 25k | 27.88 | |
| PROS Holdings (PRO) | 0.0 | $693k | 18k | 38.79 | |
| Gentherm (THRM) | 0.0 | $690k | 13k | 52.36 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $688k | 23k | 30.15 | |
| Rmr Group Cl A (RMR) | 0.0 | $686k | 24k | 28.23 | |
| Enovix Corp (ENVX) | 0.0 | $684k | 55k | 12.52 | |
| Delek Us Holdings (DK) | 0.0 | $683k | 27k | 25.80 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $683k | 22k | 31.83 | |
| H&E Equipment Services | 0.0 | $683k | 13k | 52.32 | |
| Inmode SHS (INMD) | 0.0 | $682k | 31k | 22.24 | |
| Verint Systems (VRNT) | 0.0 | $682k | 25k | 27.03 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $682k | 18k | 37.65 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $682k | 58k | 11.74 | |
| Wolfspeed | 0.0 | $676k | 16k | 43.51 | |
| Haverty Furniture Companies (HVT) | 0.0 | $674k | 19k | 35.50 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $674k | 12k | 56.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $673k | 8.7k | 77.08 | |
| Enterprise Financial Services (EFSC) | 0.0 | $672k | 15k | 44.65 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $671k | 40k | 16.81 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $671k | 4.3k | 155.62 | |
| City Holding Company (CHCO) | 0.0 | $667k | 6.1k | 110.26 | |
| AtriCure (ATRC) | 0.0 | $667k | 19k | 35.69 | |
| Heartland Financial USA (HTLF) | 0.0 | $664k | 18k | 37.61 | |
| Pitney Bowes (PBI) | 0.0 | $664k | 151k | 4.40 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $664k | 16k | 41.91 | |
| Rbc Cad (RY) | 0.0 | $663k | 6.6k | 101.17 | |
| Post Holdings Inc Common (POST) | 0.0 | $662k | 7.5k | 88.06 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $662k | 17k | 38.30 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $661k | 10k | 65.16 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $661k | 90k | 7.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $659k | 1.5k | 436.80 | |
| Jeld-wen Hldg (JELD) | 0.0 | $659k | 35k | 18.88 | |
| Cleanspark Com New (CLSK) | 0.0 | $658k | 60k | 11.03 | |
| Shutterstock (SSTK) | 0.0 | $656k | 14k | 48.28 | |
| Borr Drilling SHS (BORR) | 0.0 | $656k | 89k | 7.36 | |
| National Vision Hldgs (EYE) | 0.0 | $654k | 31k | 20.93 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $653k | 64k | 10.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $653k | 5.9k | 111.31 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $652k | 13k | 48.73 | |
| TTM Technologies (TTMI) | 0.0 | $651k | 41k | 15.81 | |
| Xencor (XNCR) | 0.0 | $646k | 30k | 21.23 | |
| KAR Auction Services (KAR) | 0.0 | $645k | 44k | 14.81 | |
| Central Garden & Pet (CENT) | 0.0 | $644k | 13k | 50.11 | |
| Quanex Building Products Corporation (NX) | 0.0 | $644k | 21k | 30.57 | |
| Northwest Bancshares (NWBI) | 0.0 | $644k | 52k | 12.48 | |
| Columbus McKinnon (CMCO) | 0.0 | $643k | 17k | 39.02 | |
| Stewart Information Services Corporation (STC) | 0.0 | $641k | 11k | 58.75 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $640k | 17k | 36.92 | |
| Icl Group SHS (ICL) | 0.0 | $640k | 126k | 5.08 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $637k | 64k | 9.90 | |
| Costamare SHS (CMRE) | 0.0 | $631k | 61k | 10.41 | |
| Vicor Corporation (VICR) | 0.0 | $630k | 14k | 44.94 | |
| Forestar Group (FOR) | 0.0 | $630k | 19k | 33.07 | |
| Hanesbrands (HBI) | 0.0 | $630k | 141k | 4.46 | |
| Talos Energy (TALO) | 0.0 | $629k | 44k | 14.23 | |
| Myers Industries (MYE) | 0.0 | $628k | 32k | 19.55 | |
| Compass Cl A (COMP) | 0.0 | $628k | 167k | 3.76 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $627k | 33k | 18.93 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $626k | 43k | 14.60 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $625k | 22k | 28.25 | |
| Live Oak Bancshares (LOB) | 0.0 | $624k | 14k | 45.50 | |
| Silgan Holdings (SLGN) | 0.0 | $622k | 14k | 45.25 | |
| Kaman Corporation | 0.0 | $621k | 26k | 23.95 | |
| Appian Corp Cl A (APPN) | 0.0 | $617k | 16k | 37.66 | |
| F.N.B. Corporation (FNB) | 0.0 | $617k | 45k | 13.77 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $616k | 18k | 34.14 | |
| Rayonier (RYN) | 0.0 | $614k | 18k | 33.41 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $612k | 82k | 7.44 | |
| Helios Technologies (HLIO) | 0.0 | $610k | 13k | 45.35 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $609k | 45k | 13.62 | |
| Newmark Group Cl A (NMRK) | 0.0 | $609k | 56k | 10.96 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $608k | 18k | 33.79 | |
| First Ban (FBNC) | 0.0 | $608k | 16k | 37.01 | |
| Bumble Com Cl A (BMBL) | 0.0 | $606k | 41k | 14.74 | |
| Resources Connection (RGP) | 0.0 | $604k | 43k | 14.17 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $604k | 32k | 19.10 | |
| NetScout Systems (NTCT) | 0.0 | $603k | 28k | 21.95 | |
| Herbalife Com Shs (HLF) | 0.0 | $602k | 40k | 15.26 | |
| Advance Auto Parts (AAP) | 0.0 | $599k | 9.8k | 61.03 | |
| Saul Centers (BFS) | 0.0 | $599k | 15k | 39.27 | |
| Phinia Common Stock (PHIN) | 0.0 | $598k | 20k | 30.29 | |
| TPG Com Cl A (TPG) | 0.0 | $598k | 14k | 43.17 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $595k | 9.8k | 60.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $593k | 31k | 19.02 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $592k | 135k | 4.37 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $591k | 28k | 20.78 | |
| Stericycle (SRCL) | 0.0 | $591k | 12k | 49.56 | |
| USANA Health Sciences (USNA) | 0.0 | $590k | 11k | 53.59 | |
| MasTec (MTZ) | 0.0 | $590k | 7.8k | 75.72 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $589k | 48k | 12.38 | |
| Stock Yards Ban (SYBT) | 0.0 | $589k | 11k | 51.49 | |
| Fb Finl (FBK) | 0.0 | $588k | 15k | 39.85 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $587k | 26k | 22.45 | |
| Penske Automotive (PAG) | 0.0 | $586k | 3.7k | 160.51 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $586k | 4.4k | 133.21 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $585k | 67k | 8.74 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $585k | 13k | 43.87 | |
| Global E Online SHS (GLBE) | 0.0 | $582k | 15k | 39.63 | |
| AZZ Incorporated (AZZ) | 0.0 | $582k | 10k | 58.09 | |
| Hope Ban (HOPE) | 0.0 | $581k | 48k | 12.08 | |
| Northwest Natural Holdin (NWN) | 0.0 | $580k | 15k | 38.94 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $580k | 24k | 24.02 | |
| OceanFirst Financial (OCFC) | 0.0 | $579k | 33k | 17.36 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $579k | 20k | 29.58 | |
| Benchmark Electronics (BHE) | 0.0 | $576k | 21k | 27.64 | |
| Oscar Health Cl A (OSCR) | 0.0 | $576k | 63k | 9.15 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $576k | 7.2k | 80.06 | |
| Harsco Corporation (NVRI) | 0.0 | $576k | 64k | 9.00 | |
| Lindsay Corporation (LNN) | 0.0 | $575k | 4.5k | 129.16 | |
| Sally Beauty Holdings (SBH) | 0.0 | $575k | 43k | 13.28 | |
| Sotera Health (SHC) | 0.0 | $574k | 34k | 16.85 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $573k | 27k | 21.17 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $572k | 21k | 27.84 | |
| Model N (MODN) | 0.0 | $570k | 21k | 26.93 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $568k | 14k | 40.36 | |
| Dillards Cl A (DDS) | 0.0 | $568k | 1.4k | 403.71 | |
| TriCo Bancshares (TCBK) | 0.0 | $567k | 13k | 42.97 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $567k | 16k | 36.65 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $563k | 35k | 15.92 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $562k | 15k | 37.19 | |
| Semtech Corporation (SMTC) | 0.0 | $562k | 26k | 21.91 | |
| Limbach Hldgs (LMB) | 0.0 | $561k | 12k | 45.47 | |
| Cannae Holdings (CNNE) | 0.0 | $560k | 29k | 19.51 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $558k | 23k | 24.31 | |
| Turning Pt Brands (TPB) | 0.0 | $557k | 21k | 26.32 | |
| Hawkins (HWKN) | 0.0 | $556k | 7.9k | 70.42 | |
| ViaSat (VSAT) | 0.0 | $556k | 20k | 27.95 | |
| Titan International (TWI) | 0.0 | $555k | 37k | 14.88 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $555k | 17k | 32.70 | |
| Meta Financial (CASH) | 0.0 | $554k | 11k | 52.93 | |
| Safehold (SAFE) | 0.0 | $554k | 24k | 23.40 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $554k | 19k | 28.78 | |
| Adt (ADT) | 0.0 | $550k | 81k | 6.82 | |
| Laredo Petroleum (VTLE) | 0.0 | $549k | 12k | 45.49 | |
| First Busey Corp Com New (BUSE) | 0.0 | $548k | 22k | 24.82 | |
| Greenbrier Companies (GBX) | 0.0 | $547k | 12k | 44.18 | |
| Chico's FAS | 0.0 | $545k | 72k | 7.58 | |
| Perrigo SHS (PRGO) | 0.0 | $544k | 17k | 32.18 | |
| Dht Holdings Shs New (DHT) | 0.0 | $544k | 55k | 9.81 | |
| Air Lease Corp Cl A (AL) | 0.0 | $543k | 13k | 41.94 | |
| Siriuspoint (SPNT) | 0.0 | $542k | 47k | 11.60 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $541k | 20k | 26.54 | |
| Adeia (ADEA) | 0.0 | $541k | 44k | 12.39 | |
| Credit Acceptance (CACC) | 0.0 | $541k | 1.0k | 532.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $541k | 8.2k | 65.83 | |
| U.S. Physical Therapy (USPH) | 0.0 | $540k | 5.8k | 93.14 | |
| Brighthouse Finl (BHF) | 0.0 | $539k | 10k | 52.92 | |
| Universal Insurance Holdings (UVE) | 0.0 | $538k | 34k | 15.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $537k | 62k | 8.68 | |
| Inhibrx | 0.0 | $536k | 14k | 38.00 | |
| LTC Properties (LTC) | 0.0 | $535k | 17k | 32.12 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $534k | 5.6k | 94.69 | |
| Diamond Offshore Drilli (DO) | 0.0 | $533k | 41k | 13.00 | |
| Kforce (KFRC) | 0.0 | $533k | 7.9k | 67.56 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $531k | 35k | 15.11 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $528k | 49k | 10.83 | |
| Allegiant Travel Company (ALGT) | 0.0 | $528k | 6.4k | 82.61 | |
| Krispy Kreme (DNUT) | 0.0 | $528k | 35k | 15.09 | |
| Hometrust Bancshares (HTB) | 0.0 | $524k | 20k | 26.92 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $524k | 36k | 14.60 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $523k | 17k | 31.78 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $521k | 49k | 10.72 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $521k | 16k | 31.79 | |
| Cars (CARS) | 0.0 | $520k | 27k | 18.97 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $520k | 79k | 6.55 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $516k | 38k | 13.63 | |
| Dyne Therapeutics (DYN) | 0.0 | $516k | 39k | 13.30 | |
| Innoviva (INVA) | 0.0 | $514k | 32k | 16.04 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $512k | 62k | 8.21 | |
| Sandy Spring Ban (SASR) | 0.0 | $507k | 19k | 27.24 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $507k | 5.9k | 86.37 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $507k | 28k | 18.06 | |
| Mack-Cali Realty (VRE) | 0.0 | $506k | 32k | 15.73 | |
| Peoples Ban (PEBO) | 0.0 | $505k | 15k | 33.76 | |
| Eagle Ban (EGBN) | 0.0 | $505k | 17k | 30.14 | |
| Liquidity Services (LQDT) | 0.0 | $504k | 29k | 17.21 | |
| Overstock (BBBY) | 0.0 | $504k | 18k | 27.69 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $503k | 25k | 20.35 | |
| Easterly Government Properti reit | 0.0 | $502k | 37k | 13.44 | |
| Veritex Hldgs (VBTX) | 0.0 | $500k | 22k | 23.27 | |
| Envista Hldgs Corp (NVST) | 0.0 | $499k | 21k | 24.06 | |
| Leslies (LESL) | 0.0 | $497k | 72k | 6.91 | |
| Iac Com New (IAC) | 0.0 | $497k | 9.5k | 52.38 | |
| Steelcase Cl A (SCS) | 0.0 | $497k | 37k | 13.52 | |
| Olympic Steel (ZEUS) | 0.0 | $497k | 7.4k | 66.70 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $494k | 18k | 28.06 | |
| UFP Technologies (UFPT) | 0.0 | $493k | 2.9k | 172.04 | |
| Colfax Corp (ENOV) | 0.0 | $492k | 8.8k | 56.02 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $491k | 9.0k | 54.63 | |
| Phreesia (PHR) | 0.0 | $489k | 21k | 23.15 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $488k | 54k | 8.99 | |
| Xometry Class A Com (XMTR) | 0.0 | $487k | 14k | 35.91 | |
| Nelnet Cl A (NNI) | 0.0 | $487k | 5.5k | 88.22 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $486k | 6.8k | 71.42 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $486k | 9.7k | 49.96 | |
| National HealthCare Corporation (NHC) | 0.0 | $486k | 5.3k | 92.42 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $486k | 18k | 26.93 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $485k | 50k | 9.76 | |
| Xpel (XPEL) | 0.0 | $484k | 9.0k | 53.85 | |
| Brooks Automation (AZTA) | 0.0 | $484k | 7.4k | 65.14 | |
| Sirius Xm Holdings | 0.0 | $484k | 88k | 5.47 | |
| Teekay Tankers Cl A | 0.0 | $484k | 9.7k | 49.97 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $481k | 32k | 15.08 | |
| Trupanion (TRUP) | 0.0 | $481k | 16k | 30.51 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $480k | 17k | 28.79 | |
| OraSure Technologies (OSUR) | 0.0 | $480k | 59k | 8.20 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $480k | 30k | 16.24 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $479k | 14k | 33.44 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $479k | 38k | 12.72 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $477k | 59k | 8.11 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $477k | 34k | 14.10 | |
| Lazard Shs A | 0.0 | $477k | 14k | 34.80 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $477k | 47k | 10.19 | |
| Rayzebio | 0.0 | $476k | 7.7k | 62.17 | |
| Middlesex Water Company (MSEX) | 0.0 | $476k | 7.2k | 65.62 | |
| Winmark Corporation (WINA) | 0.0 | $474k | 1.1k | 417.55 | |
| Akero Therapeutics (AKRO) | 0.0 | $474k | 20k | 23.35 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $472k | 52k | 9.01 | |
| Atn Intl (ATNI) | 0.0 | $472k | 12k | 38.97 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $470k | 15k | 31.74 | |
| Chimera Invt Corp Com New | 0.0 | $470k | 94k | 4.99 | |
| PAR Technology Corporation (PAR) | 0.0 | $469k | 11k | 43.54 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $468k | 311.00 | 1505.01 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $467k | 22k | 21.39 | |
| Teladoc (TDOC) | 0.0 | $467k | 22k | 21.55 | |
| Safety Insurance (SAFT) | 0.0 | $464k | 6.1k | 75.99 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $464k | 6.8k | 68.31 | |
| Mercantile Bank (MBWM) | 0.0 | $464k | 12k | 40.38 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $463k | 33k | 14.10 | |
| Netstreit Corp (NTST) | 0.0 | $462k | 26k | 17.85 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $461k | 19k | 24.35 | |
| Organon & Co Common Stock (OGN) | 0.0 | $461k | 32k | 14.42 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $457k | 20k | 22.51 | |
| Sage Therapeutics (SAGE) | 0.0 | $456k | 21k | 21.67 | |
| Redfin Corp (RDFN) | 0.0 | $453k | 44k | 10.32 | |
| Energy Fuels Com New (UUUU) | 0.0 | $453k | 63k | 7.19 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $452k | 8.2k | 54.82 | |
| Cytek Biosciences (CTKB) | 0.0 | $451k | 50k | 9.12 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $450k | 9.3k | 48.45 | |
| Napco Security Systems (NSSC) | 0.0 | $448k | 13k | 34.25 | |
| Engagesmart Common Stock | 0.0 | $448k | 20k | 22.90 | |
| Weis Markets (WMK) | 0.0 | $447k | 7.0k | 63.97 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $446k | 2.5k | 181.83 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $444k | 920.00 | 483.02 | |
| Brookdale Senior Living (BKD) | 0.0 | $441k | 76k | 5.82 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $440k | 30k | 14.47 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $439k | 39k | 11.30 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $439k | 28k | 15.52 | |
| Lumentum Hldgs (LITE) | 0.0 | $439k | 8.4k | 52.42 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $439k | 17k | 26.26 | |
| Nicolet Bankshares (NIC) | 0.0 | $439k | 5.4k | 80.48 | |
| Coeur Mng Com New (CDE) | 0.0 | $438k | 134k | 3.26 | |
| Sovos Brands | 0.0 | $437k | 20k | 22.03 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $437k | 25k | 17.76 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $435k | 14k | 30.78 | |
| Employers Holdings (EIG) | 0.0 | $434k | 11k | 39.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $434k | 4.0k | 108.54 | |
| Trimas Corp Com New (TRS) | 0.0 | $434k | 17k | 25.33 | |
| Nabors Industries SHS (NBR) | 0.0 | $434k | 5.3k | 81.63 | |
| Ribbon Communication (RBBN) | 0.0 | $433k | 149k | 2.90 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $433k | 10k | 43.32 | |
| Koppers Holdings (KOP) | 0.0 | $433k | 8.4k | 51.22 | |
| Caleres (CAL) | 0.0 | $431k | 14k | 30.73 | |
| Geron Corporation (GERN) | 0.0 | $431k | 204k | 2.11 | |
| Marcus & Millichap (MMI) | 0.0 | $430k | 9.9k | 43.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $430k | 24k | 18.16 | |
| iRobot Corporation (IRBT) | 0.0 | $428k | 11k | 38.70 | |
| QCR Holdings (QCRH) | 0.0 | $427k | 7.3k | 58.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $426k | 7.2k | 59.37 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $425k | 27k | 15.82 | |
| Scholastic Corporation (SCHL) | 0.0 | $424k | 11k | 37.70 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $423k | 20k | 21.62 | |
| Energy Recovery (ERII) | 0.0 | $423k | 22k | 18.84 | |
| Kura Oncology (KURA) | 0.0 | $419k | 29k | 14.38 | |
| Intapp (INTA) | 0.0 | $419k | 11k | 38.02 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $419k | 10k | 41.47 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $417k | 22k | 18.80 | |
| Pra (PRAA) | 0.0 | $416k | 16k | 26.20 | |
| The Aarons Company (AAN) | 0.0 | $413k | 38k | 10.88 | |
| Relay Therapeutics (RLAY) | 0.0 | $413k | 38k | 11.01 | |
| Medical Properties Trust (MPW) | 0.0 | $412k | 84k | 4.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $412k | 5.3k | 78.52 | |
| Chefs Whse (CHEF) | 0.0 | $412k | 14k | 29.43 | |
| MiMedx (MDXG) | 0.0 | $412k | 47k | 8.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $409k | 27k | 15.30 | |
| Air Transport Services (ATSG) | 0.0 | $409k | 23k | 17.61 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $407k | 9.4k | 43.55 | |
| Ameresco Cl A (AMRC) | 0.0 | $407k | 13k | 31.67 | |
| German American Ban (GABC) | 0.0 | $407k | 13k | 32.41 | |
| Lakeland Ban | 0.0 | $407k | 28k | 14.79 | |
| Rover Group Com Cl A | 0.0 | $406k | 37k | 10.88 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $405k | 78k | 5.17 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $405k | 15k | 26.93 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $405k | 28k | 14.48 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $404k | 239k | 1.69 | |
| Mirati Therapeutics | 0.0 | $403k | 6.9k | 58.75 | |
| James River Group Holdings L (JRVR) | 0.0 | $402k | 44k | 9.24 | |
| Petiq Com Cl A (PETQ) | 0.0 | $399k | 20k | 19.75 | |
| TrueBlue (TBI) | 0.0 | $398k | 26k | 15.34 | |
| Hudson Technologies (HDSN) | 0.0 | $398k | 30k | 13.49 | |
| Nurix Therapeutics (NRIX) | 0.0 | $397k | 39k | 10.32 | |
| 1st Source Corporation (SRCE) | 0.0 | $397k | 7.2k | 54.95 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $397k | 9.7k | 40.76 | |
| Novagold Res Com New (NG) | 0.0 | $396k | 106k | 3.74 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $395k | 12k | 33.63 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $394k | 5.4k | 73.05 | |
| Hain Celestial (HAIN) | 0.0 | $393k | 36k | 10.95 | |
| Lucid Group | 0.0 | $393k | 93k | 4.21 | |
| Zillow Group Cl A (ZG) | 0.0 | $393k | 6.9k | 56.72 | |
| Quanterix Ord (QTRX) | 0.0 | $391k | 14k | 27.34 | |
| Adma Biologics (ADMA) | 0.0 | $391k | 87k | 4.52 | |
| Sp Plus | 0.0 | $391k | 7.6k | 51.25 | |
| First Bancshares (FBMS) | 0.0 | $390k | 13k | 29.33 | |
| Alkami Technology (ALKT) | 0.0 | $390k | 16k | 24.25 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $388k | 31k | 12.63 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $388k | 3.8k | 103.04 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $385k | 20k | 19.42 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $384k | 28k | 13.59 | |
| United Natural Foods (UNFI) | 0.0 | $383k | 24k | 16.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $382k | 4.5k | 84.89 | |
| A Mark Precious Metals (AMRK) | 0.0 | $382k | 13k | 30.25 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $382k | 15k | 26.06 | |
| Amedisys (AMED) | 0.0 | $381k | 4.0k | 95.06 | |
| Macrogenics (MGNX) | 0.0 | $379k | 39k | 9.62 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $379k | 19k | 19.54 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $378k | 34k | 11.01 | |
| Premier Financial Corp | 0.0 | $377k | 16k | 24.10 | |
| Lendingclub Corp Com New (LC) | 0.0 | $377k | 43k | 8.74 | |
| Amerisafe (AMSF) | 0.0 | $375k | 8.0k | 46.78 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $374k | 6.2k | 60.23 | |
| Paycor Hcm (PYCR) | 0.0 | $373k | 17k | 21.59 | |
| Columbia Sportswear Company (COLM) | 0.0 | $373k | 4.7k | 79.54 | |
| TechTarget | 0.0 | $372k | 11k | 34.86 | |
| Monro Muffler Brake (MNRO) | 0.0 | $371k | 13k | 29.34 | |
| Ecovyst (ECVT) | 0.0 | $371k | 38k | 9.77 | |
| Stem | 0.0 | $370k | 95k | 3.88 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $370k | 28k | 13.33 | |
| Centerspace (CSR) | 0.0 | $369k | 6.3k | 58.20 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $368k | 28k | 13.21 | |
| Kemper Corp Del (KMPR) | 0.0 | $367k | 7.5k | 48.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $367k | 2.0k | 183.38 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $365k | 98k | 3.74 | |
| Smart Global Hldgs SHS | 0.0 | $365k | 19k | 18.93 | |
| Miragen Therapeutics (VRDN) | 0.0 | $363k | 17k | 21.78 | |
| Hibbett Sports (HIBB) | 0.0 | $363k | 5.0k | 72.02 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $363k | 29k | 12.37 | |
| Luminar Technologies Com Cl A | 0.0 | $363k | 108k | 3.37 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $361k | 51k | 7.11 | |
| Howard Hughes Holdings (HHH) | 0.0 | $361k | 4.2k | 85.55 | |
| CVR Energy (CVI) | 0.0 | $360k | 12k | 30.30 | |
| Ncino (NCNO) | 0.0 | $360k | 11k | 33.63 | |
| Montrose Environmental Group (MEG) | 0.0 | $359k | 11k | 32.13 | |
| Figs Cl A (FIGS) | 0.0 | $358k | 52k | 6.95 | |
| Fubotv (FUBO) | 0.0 | $358k | 113k | 3.18 | |
| Flex Lng SHS (FLNG) | 0.0 | $357k | 12k | 29.06 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $357k | 10k | 35.53 | |
| Carter's (CRI) | 0.0 | $357k | 4.8k | 74.89 | |
| Tree (TREE) | 0.0 | $357k | 12k | 30.32 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $356k | 11k | 33.96 | |
| Agnico (AEM) | 0.0 | $355k | 6.4k | 55.10 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $355k | 44k | 8.07 | |
| Bank First National Corporation (BFC) | 0.0 | $355k | 4.1k | 86.66 | |
| Cassava Sciences (SAVA) | 0.0 | $355k | 16k | 22.51 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $353k | 42k | 8.39 | |
| Gorman-Rupp Company (GRC) | 0.0 | $352k | 9.9k | 35.53 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $352k | 7.7k | 46.00 | |
| Astec Industries (ASTE) | 0.0 | $352k | 9.5k | 37.20 | |
| UMH Properties (UMH) | 0.0 | $352k | 23k | 15.32 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $351k | 25k | 14.30 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $350k | 83k | 4.20 | |
| Enact Hldgs (ACT) | 0.0 | $350k | 12k | 28.89 | |
| Compass Minerals International (CMP) | 0.0 | $349k | 14k | 25.32 | |
| Spectrum Brands Holding (SPB) | 0.0 | $349k | 4.4k | 79.77 | |
| Fate Therapeutics (FATE) | 0.0 | $349k | 93k | 3.74 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $348k | 84k | 4.17 | |
| Capitol Federal Financial (CFFN) | 0.0 | $348k | 54k | 6.45 | |
| Worthington Stl Com Shs (WS) | 0.0 | $346k | 12k | 28.10 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $346k | 43k | 7.99 | |
| Weave Communications (WEAV) | 0.0 | $346k | 30k | 11.47 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $345k | 22k | 15.51 | |
| MarineMax (HZO) | 0.0 | $343k | 8.8k | 38.90 | |
| Vir Biotechnology (VIR) | 0.0 | $342k | 34k | 10.06 | |
| Lifestance Health Group (LFST) | 0.0 | $341k | 44k | 7.83 | |
| Ryerson Tull (RYI) | 0.0 | $340k | 9.8k | 34.68 | |
| Sandridge Energy Com New (SD) | 0.0 | $340k | 25k | 13.67 | |
| Open Lending Corp (LPRO) | 0.0 | $339k | 40k | 8.51 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $339k | 13k | 26.96 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $339k | 22k | 15.31 | |
| Core Labs Nv (CLB) | 0.0 | $337k | 19k | 17.66 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $337k | 30k | 11.28 | |
| Transcat (TRNS) | 0.0 | $335k | 3.1k | 109.33 | |
| Ooma (OOMA) | 0.0 | $335k | 31k | 10.73 | |
| Propetro Hldg (PUMP) | 0.0 | $334k | 40k | 8.38 | |
| Home Ban (HBCP) | 0.0 | $333k | 7.9k | 42.01 | |
| Editas Medicine (EDIT) | 0.0 | $333k | 33k | 10.13 | |
| Accolade (ACCD) | 0.0 | $331k | 28k | 12.01 | |
| Hawaiian Electric Industries (HE) | 0.0 | $331k | 23k | 14.19 | |
| Advansix (ASIX) | 0.0 | $330k | 11k | 29.96 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $330k | 4.4k | 75.12 | |
| Dril-Quip (DRQ) | 0.0 | $330k | 14k | 23.27 | |
| Barrett Business Services (BBSI) | 0.0 | $330k | 2.9k | 115.81 | |
| Coherus Biosciences (CHRS) | 0.0 | $330k | 99k | 3.33 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $329k | 17k | 19.32 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $329k | 9.5k | 34.43 | |
| Vital Farms (VITL) | 0.0 | $328k | 21k | 15.69 | |
| BJ's Restaurants (BJRI) | 0.0 | $327k | 9.1k | 36.01 | |
| Matterport Com Cl A | 0.0 | $326k | 121k | 2.69 | |
| Comstock Resources (CRK) | 0.0 | $326k | 37k | 8.85 | |
| Lemonade (LMND) | 0.0 | $324k | 20k | 16.13 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $323k | 54k | 5.94 | |
| Cerence (CRNC) | 0.0 | $323k | 16k | 19.66 | |
| Aspen Aerogels (ASPN) | 0.0 | $323k | 20k | 15.78 | |
| New York Mortgage Tr (ADAM) | 0.0 | $322k | 38k | 8.53 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $322k | 16k | 20.26 | |
| Aviat Networks Com New (AVNW) | 0.0 | $322k | 9.8k | 32.66 | |
| Zynex (ZYXI) | 0.0 | $322k | 30k | 10.89 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $321k | 11k | 30.16 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $321k | 51k | 6.35 | |
| VSE Corporation (VSEC) | 0.0 | $321k | 5.0k | 64.61 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $320k | 131k | 2.45 | |
| Mednax (MD) | 0.0 | $318k | 34k | 9.30 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $318k | 5.8k | 55.14 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $318k | 16k | 19.88 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $317k | 7.0k | 45.45 | |
| Healthcare Services (HCSG) | 0.0 | $316k | 31k | 10.37 | |
| Cabaletta Bio (CABA) | 0.0 | $316k | 14k | 22.70 | |
| Methode Electronics (MEI) | 0.0 | $314k | 14k | 22.73 | |
| Chargepoint Holdings Com Cl A | 0.0 | $314k | 134k | 2.34 | |
| DineEquity (DIN) | 0.0 | $313k | 6.3k | 49.65 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $313k | 9.0k | 34.66 | |
| First Community Bancshares (FCBC) | 0.0 | $311k | 8.4k | 37.10 | |
| Si-bone (SIBN) | 0.0 | $311k | 15k | 20.99 | |
| Nevro (NVRO) | 0.0 | $310k | 14k | 21.52 | |
| Haynes Intl Com New (HAYN) | 0.0 | $310k | 5.4k | 57.05 | |
| Tc Energy Corp (TRP) | 0.0 | $310k | 7.9k | 39.25 | |
| Old Second Ban (OSBC) | 0.0 | $309k | 20k | 15.44 | |
| Rex American Resources (REX) | 0.0 | $309k | 6.5k | 47.30 | |
| Gray Television (GTN) | 0.0 | $309k | 35k | 8.96 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $308k | 85k | 3.62 | |
| Iradimed (IRMD) | 0.0 | $308k | 6.5k | 47.47 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $308k | 70k | 4.39 | |
| Viad (PRSU) | 0.0 | $308k | 8.5k | 36.20 | |
| Community Trust Ban (CTBI) | 0.0 | $306k | 7.0k | 43.86 | |
| International Money Express (IMXI) | 0.0 | $306k | 14k | 22.09 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $306k | 23k | 13.33 | |
| Carparts.com (PRTS) | 0.0 | $305k | 97k | 3.16 | |
| B&G Foods (BGS) | 0.0 | $304k | 29k | 10.50 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $304k | 3.5k | 85.65 | |
| Insteel Industries (IIIN) | 0.0 | $304k | 7.9k | 38.29 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $302k | 10k | 29.52 | |
| Teck Resources CL B (TECK) | 0.0 | $301k | 7.1k | 42.48 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $301k | 93k | 3.23 | |
| HealthStream (HSTM) | 0.0 | $301k | 11k | 27.03 | |
| Revance Therapeutics | 0.0 | $301k | 34k | 8.79 | |
| Hawaiian Holdings | 0.0 | $300k | 21k | 14.20 | |
| Dmc Global (BOOM) | 0.0 | $300k | 16k | 18.82 | |
| Highwoods Properties (HIW) | 0.0 | $299k | 13k | 22.96 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $299k | 9.5k | 31.53 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $298k | 12k | 25.65 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $297k | 49k | 6.07 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $297k | 20k | 14.72 | |
| Semler Scientific (SMLR) | 0.0 | $297k | 6.7k | 44.29 | |
| Global Med Reit Com New | 0.0 | $296k | 27k | 11.10 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $295k | 64k | 4.60 | |
| CRA International (CRAI) | 0.0 | $295k | 3.0k | 98.85 | |
| Univest Corp. of PA (UVSP) | 0.0 | $295k | 13k | 22.03 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $295k | 42k | 6.95 | |
| Community Healthcare Tr (CHCT) | 0.0 | $294k | 11k | 26.64 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $294k | 6.9k | 42.58 | |
| Chuys Hldgs (CHUY) | 0.0 | $293k | 7.7k | 38.23 | |
| CryoLife (AORT) | 0.0 | $292k | 16k | 17.88 | |
| Ethan Allen Interiors (ETD) | 0.0 | $292k | 9.1k | 31.92 | |
| Red River Bancshares (RRBI) | 0.0 | $291k | 5.2k | 56.11 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $290k | 12k | 24.57 | |
| Forum Energy Technologies In (FET) | 0.0 | $290k | 13k | 22.17 | |
| Simulations Plus (SLP) | 0.0 | $290k | 6.5k | 44.75 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $289k | 34k | 8.54 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $289k | 12k | 24.42 | |
| Verve Therapeutics (VERV) | 0.0 | $289k | 21k | 13.94 | |
| Crossfirst Bankshares | 0.0 | $289k | 21k | 13.58 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $288k | 17k | 17.29 | |
| Heartland Express (HTLD) | 0.0 | $287k | 20k | 14.26 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $287k | 25k | 11.39 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $287k | 17k | 16.59 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $287k | 13k | 22.99 | |
| Aehr Test Systems (AEHR) | 0.0 | $286k | 11k | 26.53 | |
| Kimball Electronics (KE) | 0.0 | $286k | 11k | 26.95 | |
| Bel Fuse CL B (BELFB) | 0.0 | $285k | 4.3k | 66.77 | |
| 89bio (ETNB) | 0.0 | $283k | 25k | 11.17 | |
| Douglas Dynamics (PLOW) | 0.0 | $283k | 9.5k | 29.68 | |
| Fuelcell Energy | 0.0 | $282k | 176k | 1.60 | |
| Wolverine World Wide (WWW) | 0.0 | $282k | 32k | 8.89 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $282k | 39k | 7.29 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $282k | 17k | 16.31 | |
| Clearway Energy CL C (CWEN) | 0.0 | $281k | 10k | 27.43 | |
| Business First Bancshares (BFST) | 0.0 | $281k | 11k | 24.65 | |
| Imperial Oil Com New (IMO) | 0.0 | $281k | 4.9k | 57.24 | |
| Cass Information Systems (CASS) | 0.0 | $281k | 6.2k | 45.05 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $280k | 4.5k | 62.20 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $280k | 9.3k | 29.95 | |
| Portillos Com Cl A (PTLO) | 0.0 | $279k | 18k | 15.93 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $278k | 10k | 27.56 | |
| Horizon Ban (HBNC) | 0.0 | $277k | 19k | 14.31 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $276k | 5.1k | 54.41 | |
| Utah Medical Products (UTMD) | 0.0 | $276k | 3.3k | 84.22 | |
| Ies Hldgs (IESC) | 0.0 | $276k | 3.5k | 79.22 | |
| QuinStreet (QNST) | 0.0 | $276k | 22k | 12.82 | |
| Byline Ban (BY) | 0.0 | $275k | 12k | 23.56 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $275k | 11k | 24.77 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $274k | 151k | 1.82 | |
| Ssr Mining (SSRM) | 0.0 | $274k | 26k | 10.76 | |
| Regional Management (RM) | 0.0 | $273k | 11k | 25.08 | |
| NCR Corporation (VYX) | 0.0 | $273k | 16k | 16.91 | |
| Dynex Cap (DX) | 0.0 | $272k | 22k | 12.52 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $272k | 12k | 23.28 | |
| Gogo (GOGO) | 0.0 | $272k | 27k | 10.13 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $271k | 28k | 9.73 | |
| Revolve Group Cl A (RVLV) | 0.0 | $270k | 16k | 16.58 | |
| Eventbrite Com Cl A (EB) | 0.0 | $270k | 32k | 8.36 | |
| Theravance Biopharma (TBPH) | 0.0 | $270k | 24k | 11.24 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $270k | 23k | 11.58 | |
| W&T Offshore (WTI) | 0.0 | $270k | 83k | 3.26 | |
| Cadre Hldgs (CDRE) | 0.0 | $269k | 8.2k | 32.89 | |
| Ducommun Incorporated (DCO) | 0.0 | $268k | 5.2k | 52.06 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $267k | 9.3k | 28.74 | |
| Immunitybio (IBRX) | 0.0 | $266k | 53k | 5.02 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $266k | 29k | 9.31 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $265k | 29k | 9.05 | |
| Conduent Incorporate (CNDT) | 0.0 | $265k | 73k | 3.65 | |
| York Water Company (YORW) | 0.0 | $265k | 6.8k | 38.62 | |
| Travere Therapeutics (TVTX) | 0.0 | $264k | 29k | 8.99 | |
| Argan (AGX) | 0.0 | $262k | 5.6k | 46.79 | |
| 2seventy Bio Common Stock | 0.0 | $262k | 61k | 4.27 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $262k | 19k | 13.56 | |
| Century Aluminum Company (CENX) | 0.0 | $262k | 22k | 12.14 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $262k | 24k | 10.90 | |
| Great Southern Ban (GSBC) | 0.0 | $259k | 4.4k | 59.35 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $259k | 21k | 12.49 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $259k | 13k | 19.85 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $258k | 34k | 7.59 | |
| Heritage Commerce (HTBK) | 0.0 | $257k | 26k | 9.92 | |
| Blue Bird Corp (BLBD) | 0.0 | $257k | 9.5k | 26.96 | |
| Columbia Finl (CLBK) | 0.0 | $257k | 13k | 19.28 | |
| Heidrick & Struggles International (HSII) | 0.0 | $256k | 8.7k | 29.53 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $256k | 13k | 19.16 | |
| Digital Turbine Com New (APPS) | 0.0 | $256k | 37k | 6.86 | |
| Caredx (CDNA) | 0.0 | $255k | 21k | 12.00 | |
| Playags (AGS) | 0.0 | $255k | 30k | 8.43 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $254k | 16k | 15.49 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $254k | 5.9k | 43.25 | |
| Pactiv Evergreen (PTVE) | 0.0 | $254k | 19k | 13.71 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $253k | 11k | 23.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $253k | 2.5k | 99.74 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $253k | 3.1k | 80.64 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $252k | 64k | 3.93 | |
| Nlight (LASR) | 0.0 | $252k | 19k | 13.50 | |
| CECO Environmental (CECO) | 0.0 | $251k | 12k | 20.28 | |
| RPC (RES) | 0.0 | $251k | 34k | 7.28 | |
| Camden National Corporation (CAC) | 0.0 | $250k | 6.7k | 37.63 | |
| Rev (REVG) | 0.0 | $250k | 14k | 18.17 | |
| Alpine Immune Sciences | 0.0 | $249k | 13k | 19.06 | |
| Washington Trust Ban (WASH) | 0.0 | $248k | 7.7k | 32.38 | |
| Clearwater Paper (CLW) | 0.0 | $248k | 6.9k | 36.12 | |
| Inspired Entmt (INSE) | 0.0 | $247k | 25k | 9.88 | |
| Ivanhoe Electric (IE) | 0.0 | $247k | 25k | 10.08 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $247k | 7.4k | 33.40 | |
| Mercury Computer Systems (MRCY) | 0.0 | $246k | 6.7k | 36.57 | |
| American National BankShares | 0.0 | $246k | 5.0k | 48.75 | |
| ardmore Shipping (ASC) | 0.0 | $246k | 17k | 14.09 | |
| Ennis (EBF) | 0.0 | $245k | 11k | 21.91 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $245k | 32k | 7.70 | |
| National Resh Corp Com New (NRC) | 0.0 | $245k | 6.2k | 39.56 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $245k | 3.7k | 66.26 | |
| Farmland Partners (FPI) | 0.0 | $244k | 20k | 12.48 | |
| Hackett (HCKT) | 0.0 | $244k | 11k | 22.77 | |
| Iteos Therapeutics | 0.0 | $243k | 22k | 10.95 | |
| Montauk Renewables (MNTK) | 0.0 | $243k | 27k | 8.91 | |
| Fulgent Genetics (FLGT) | 0.0 | $243k | 8.4k | 28.91 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $243k | 24k | 10.27 | |
| Agenus Com New | 0.0 | $242k | 292k | 0.83 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $242k | 16k | 15.24 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $241k | 20k | 12.03 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $241k | 40k | 6.08 | |
| Olo Cl A | 0.0 | $240k | 42k | 5.72 | |
| First Financial Corporation (THFF) | 0.0 | $239k | 5.6k | 43.03 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $239k | 75k | 3.19 | |
| Instructure Hldgs (INST) | 0.0 | $238k | 8.8k | 27.01 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $238k | 71k | 3.36 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $238k | 27k | 8.97 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $238k | 4.3k | 55.38 | |
| Vectrus (VVX) | 0.0 | $237k | 5.1k | 46.45 | |
| Genie Energy CL B (GNE) | 0.0 | $237k | 8.4k | 28.13 | |
| Metrocity Bankshares (MCBS) | 0.0 | $237k | 9.9k | 24.02 | |
| Commscope Hldg (COMM) | 0.0 | $237k | 84k | 2.82 | |
| Mitek Sys Com New (MITK) | 0.0 | $236k | 18k | 13.04 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $236k | 7.9k | 29.82 | |
| Omniab (OABI) | 0.0 | $236k | 38k | 6.17 | |
| Northfield Bancorp (NFBK) | 0.0 | $235k | 19k | 12.58 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $235k | 4.3k | 55.16 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $234k | 6.9k | 33.90 | |
| Adtran Holdings (ADTN) | 0.0 | $234k | 32k | 7.34 | |
| Treace Med Concepts (TMCI) | 0.0 | $234k | 18k | 12.75 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $234k | 48k | 4.90 | |
| Homestreet (MCHB) | 0.0 | $234k | 23k | 10.30 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $234k | 20k | 11.98 | |
| Riley Exploration Permian In (REPX) | 0.0 | $233k | 8.6k | 27.24 | |
| TETRA Technologies (TTI) | 0.0 | $233k | 52k | 4.52 | |
| Shoe Carnival (SCVL) | 0.0 | $233k | 7.7k | 30.21 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $232k | 47k | 4.98 | |
| Eagle Bulk Shipping | 0.0 | $232k | 4.2k | 55.40 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $232k | 11k | 20.25 | |
| Denny's Corporation (DENN) | 0.0 | $232k | 21k | 10.88 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $231k | 11k | 21.89 | |
| CNB Financial Corporation (CCNE) | 0.0 | $231k | 10k | 22.59 | |
| Altimmune Com New (ALT) | 0.0 | $231k | 21k | 11.25 | |
| Berry Pete Corp (BRY) | 0.0 | $230k | 33k | 7.03 | |
| Encore Energy Corp Com New (EU) | 0.0 | $230k | 59k | 3.93 | |
| Zymeworks Del (ZYME) | 0.0 | $230k | 22k | 10.39 | |
| Modivcare | 0.0 | $229k | 5.2k | 43.99 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $229k | 60k | 3.84 | |
| Churchill Capital Corp Iii-a | 0.0 | $228k | 159k | 1.44 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $228k | 19k | 12.23 | |
| Apogee Therapeutics (APGE) | 0.0 | $228k | 8.2k | 27.94 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $227k | 14k | 16.25 | |
| Hayward Hldgs (HAYW) | 0.0 | $226k | 17k | 13.60 | |
| Cambridge Ban (CATC) | 0.0 | $226k | 3.3k | 69.40 | |
| Southern Missouri Ban (SMBC) | 0.0 | $226k | 4.2k | 53.39 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $226k | 17k | 13.24 | |
| Idt Corp Cl B New (IDT) | 0.0 | $225k | 6.6k | 34.09 | |
| Ubiquiti (UI) | 0.0 | $225k | 1.6k | 139.56 | |
| Paragon 28 (FNA) | 0.0 | $225k | 18k | 12.43 | |
| Marinus Pharmaceuticals Com New | 0.0 | $224k | 21k | 10.87 | |
| Franklin Covey (FC) | 0.0 | $224k | 5.1k | 43.53 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $224k | 13k | 17.54 | |
| Corsair Gaming (CRSR) | 0.0 | $222k | 16k | 14.10 | |
| Consolidated Water Ord (CWCO) | 0.0 | $222k | 6.2k | 35.60 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $221k | 1.7k | 134.05 | |
| Mesa Laboratories (MLAB) | 0.0 | $221k | 2.1k | 104.77 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $221k | 33k | 6.74 | |
| Castle Biosciences (CSTL) | 0.0 | $220k | 10k | 21.58 | |
| Global Industrial Company (GIC) | 0.0 | $220k | 5.7k | 38.84 | |
| Investors Title Company (ITIC) | 0.0 | $219k | 1.4k | 162.14 | |
| LSB Industries (LXU) | 0.0 | $219k | 24k | 9.31 | |
| Stoneridge (SRI) | 0.0 | $219k | 11k | 19.57 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $219k | 5.8k | 37.39 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $219k | 5.2k | 42.29 | |
| Enhabit Ord (EHAB) | 0.0 | $218k | 21k | 10.35 | |
| Silverbow Resources (SBOW) | 0.0 | $218k | 7.5k | 29.08 | |
| Atrion Corporation (ATRI) | 0.0 | $217k | 574.00 | 378.79 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $217k | 33k | 6.64 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $217k | 13k | 16.48 | |
| Nikola Corp | 0.0 | $216k | 247k | 0.87 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $216k | 4.9k | 44.41 | |
| Century Casinos (CNTY) | 0.0 | $216k | 44k | 4.88 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $216k | 7.4k | 29.36 | |
| Daily Journal Corporation (DJCO) | 0.0 | $216k | 633.00 | 340.82 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $216k | 21k | 10.36 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $215k | 46k | 4.72 | |
| World Acceptance (WRLD) | 0.0 | $214k | 1.6k | 130.53 | |
| Stagwell Com Cl A (STGW) | 0.0 | $213k | 32k | 6.63 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $213k | 8.1k | 26.21 | |
| Digimarc Corporation (DMRC) | 0.0 | $213k | 5.9k | 36.12 | |
| Calavo Growers (CVGW) | 0.0 | $212k | 7.2k | 29.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $212k | 28k | 7.68 | |
| Mission Produce (AVO) | 0.0 | $212k | 21k | 10.09 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $212k | 6.5k | 32.51 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $212k | 14k | 15.38 | |
| Vaalco Energy Com New (EGY) | 0.0 | $211k | 47k | 4.49 | |
| Under Armour CL C (UA) | 0.0 | $211k | 25k | 8.35 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $211k | 22k | 9.41 | |
| Health Catalyst (HCAT) | 0.0 | $211k | 23k | 9.26 | |
| Alexander's (ALX) | 0.0 | $209k | 980.00 | 213.57 | |
| Teekay Shipping Marshall Isl | 0.0 | $208k | 29k | 7.15 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $208k | 902.00 | 230.35 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $208k | 1.3k | 165.59 | |
| Beyond Meat (BYND) | 0.0 | $208k | 23k | 8.90 | |
| First Fndtn (FFWM) | 0.0 | $207k | 21k | 9.68 | |
| Alector (ALEC) | 0.0 | $207k | 26k | 7.98 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $207k | 11k | 18.96 | |
| Disc Medicine (IRON) | 0.0 | $207k | 3.6k | 57.76 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $206k | 14k | 14.72 | |
| Smartfinancial Com New (SMBK) | 0.0 | $206k | 8.4k | 24.49 | |
| Piedmont Lithium | 0.0 | $204k | 7.2k | 28.23 | |
| Kinross Gold Corp (KGC) | 0.0 | $204k | 34k | 6.08 | |
| SurModics (SRDX) | 0.0 | $204k | 5.6k | 36.35 | |
| R1 RCM (RCM) | 0.0 | $202k | 19k | 10.57 | |
| Sunopta (STKL) | 0.0 | $202k | 37k | 5.47 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $201k | 75k | 2.66 | |
| Ibex Shs New (IBEX) | 0.0 | $201k | 11k | 19.01 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $199k | 31k | 6.50 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $199k | 18k | 10.94 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $198k | 33k | 6.03 | |
| Ww Intl | 0.0 | $198k | 23k | 8.75 | |
| Zimvie (ZIMV) | 0.0 | $197k | 11k | 17.75 | |
| Astronics Corporation (ATRO) | 0.0 | $193k | 11k | 17.42 | |
| Pulmonx Corp (LUNG) | 0.0 | $193k | 15k | 12.75 | |
| Cogent Biosciences (COGT) | 0.0 | $193k | 33k | 5.88 | |
| Purecycle Technologies (PCT) | 0.0 | $192k | 47k | 4.05 | |
| Richardson Electronics (RELL) | 0.0 | $192k | 14k | 13.35 | |
| Silk Road Medical Inc Common | 0.0 | $190k | 16k | 12.27 | |
| Caribou Biosciences (CRBU) | 0.0 | $187k | 33k | 5.73 | |
| Cantaloupe (CTLP) | 0.0 | $187k | 25k | 7.41 | |
| Cto Realty Growth (CTO) | 0.0 | $187k | 11k | 17.33 | |
| Sight Sciences (SGHT) | 0.0 | $186k | 36k | 5.16 | |
| P10 Com Cl A (PX) | 0.0 | $185k | 18k | 10.22 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $185k | 58k | 3.17 | |
| Gopro Cl A (GPRO) | 0.0 | $184k | 53k | 3.47 | |
| Evolus (EOLS) | 0.0 | $183k | 17k | 10.53 | |
| Tango Therapeutics (TNGX) | 0.0 | $183k | 18k | 9.90 | |
| Thoughtworks Holding (TWKS) | 0.0 | $182k | 38k | 4.81 | |
| Icosavax | 0.0 | $182k | 12k | 15.76 | |
| Universal Technical Institute (UTI) | 0.0 | $182k | 15k | 12.52 | |
| Novavax Com New (NVAX) | 0.0 | $181k | 38k | 4.80 | |
| Fibrogen | 0.0 | $181k | 204k | 0.89 | |
| NetGear (NTGR) | 0.0 | $181k | 12k | 14.58 | |
| Docgo (DCGO) | 0.0 | $180k | 32k | 5.59 | |
| Onespan (OSPN) | 0.0 | $179k | 17k | 10.72 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $178k | 18k | 9.94 | |
| The Original Bark Company (BARK) | 0.0 | $177k | 220k | 0.81 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $177k | 13k | 13.66 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $177k | 26k | 6.83 | |
| Savara (SVRA) | 0.0 | $176k | 37k | 4.70 | |
| Maxcyte (MXCT) | 0.0 | $176k | 37k | 4.70 | |
| Tejon Ranch Company (TRC) | 0.0 | $175k | 10k | 17.20 | |
| Sinclair Cl A (SBGI) | 0.0 | $175k | 13k | 13.03 | |
| Carter Bankshares Com New (CARE) | 0.0 | $174k | 12k | 14.97 | |
| Savers Value Village Ord (SVV) | 0.0 | $174k | 10k | 17.38 | |
| Sterling Check Corp (STER) | 0.0 | $174k | 13k | 13.92 | |
| Duckhorn Portfolio | 0.0 | $173k | 18k | 9.85 | |
| Sunpower (SPWRQ) | 0.0 | $173k | 36k | 4.83 | |
| Graftech International (EAF) | 0.0 | $172k | 79k | 2.19 | |
| Bally's Corp | 0.0 | $172k | 12k | 13.94 | |
| Pennant Group (PNTG) | 0.0 | $171k | 12k | 13.92 | |
| Paysafe SHS (PSFE) | 0.0 | $169k | 13k | 12.79 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $169k | 19k | 8.96 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $167k | 43k | 3.89 | |
| Urogen Pharma (URGN) | 0.0 | $166k | 11k | 15.00 | |
| Hillevax | 0.0 | $166k | 10k | 16.05 | |
| Tellurian (TELL) | 0.0 | $164k | 217k | 0.76 | |
| Unisys Corp Com New (UIS) | 0.0 | $164k | 29k | 5.62 | |
| Tutor Perini Corporation (TPC) | 0.0 | $163k | 18k | 9.10 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $163k | 186k | 0.88 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $163k | 25k | 6.50 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $163k | 10k | 15.73 | |
| Replimune Group (REPL) | 0.0 | $163k | 19k | 8.43 | |
| Designer Brands Cl A (DBI) | 0.0 | $163k | 18k | 8.85 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $162k | 26k | 6.18 | |
| LSI Industries (LYTS) | 0.0 | $161k | 12k | 14.08 | |
| Waldencast Class A Ord Shs (WALD) | 0.0 | $160k | 15k | 10.94 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $159k | 11k | 14.89 | |
| Amer Software Cl A (LGTY) | 0.0 | $158k | 14k | 11.30 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $158k | 22k | 7.15 | |
| Forge Global Holdings | 0.0 | $157k | 46k | 3.43 | |
| Marcus Corporation (MCS) | 0.0 | $157k | 11k | 14.58 | |
| Sana Biotechnology (SANA) | 0.0 | $156k | 38k | 4.08 | |
| Somalogic Class A Com | 0.0 | $156k | 62k | 2.53 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $156k | 11k | 14.03 | |
| American Vanguard (AVD) | 0.0 | $155k | 14k | 10.97 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $155k | 14k | 11.42 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $154k | 13k | 12.25 | |
| Grindr (GRND) | 0.0 | $153k | 17k | 8.78 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $152k | 25k | 6.12 | |
| American Well Corp Cl A | 0.0 | $152k | 102k | 1.49 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $151k | 17k | 9.20 | |
| Enfusion Cl A (ENFN) | 0.0 | $151k | 16k | 9.70 | |
| Brightview Holdings (BV) | 0.0 | $150k | 18k | 8.42 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $150k | 17k | 8.86 | |
| Bit Digital SHS (BTBT) | 0.0 | $150k | 35k | 4.23 | |
| Evgo Cl A Com (EVGO) | 0.0 | $149k | 42k | 3.58 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $148k | 28k | 5.27 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $147k | 30k | 4.88 | |
| I-80 Gold Corp (IAUX) | 0.0 | $147k | 83k | 1.76 | |
| Terawulf (WULF) | 0.0 | $146k | 61k | 2.40 | |
| Bridgewater Bancshares (BWB) | 0.0 | $145k | 11k | 13.52 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $144k | 25k | 5.72 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $144k | 15k | 9.37 | |
| Ocular Therapeutix (OCUL) | 0.0 | $144k | 32k | 4.46 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $143k | 82k | 1.75 | |
| Prime Medicine (PRME) | 0.0 | $143k | 16k | 8.86 | |
| Avita Therapeutics (RCEL) | 0.0 | $143k | 10k | 13.72 | |
| Lyell Immunopharma | 0.0 | $142k | 73k | 1.94 | |
| Taskus Class A Com (TASK) | 0.0 | $142k | 11k | 13.07 | |
| Nextdecade Corp (NEXT) | 0.0 | $142k | 30k | 4.77 | |
| First of Long Island Corporation | 0.0 | $141k | 11k | 13.24 | |
| Arbutus Biopharma (ABUS) | 0.0 | $141k | 56k | 2.50 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $139k | 17k | 8.43 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $138k | 19k | 7.32 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $138k | 128k | 1.08 | |
| Gannett (GCI) | 0.0 | $137k | 60k | 2.30 | |
| Daseke | 0.0 | $136k | 17k | 8.10 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $136k | 11k | 12.59 | |
| Truecar (TRUE) | 0.0 | $135k | 39k | 3.46 | |
| Garrett Motion (GTX) | 0.0 | $135k | 14k | 9.67 | |
| Harrow Health (HROW) | 0.0 | $134k | 12k | 11.20 | |
| Domo Com Cl B (DOMO) | 0.0 | $133k | 13k | 10.29 | |
| Daktronics (DAKT) | 0.0 | $132k | 16k | 8.48 | |
| Cardlytics (CDLX) | 0.0 | $132k | 14k | 9.21 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $132k | 16k | 8.24 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $131k | 56k | 2.35 | |
| Aersale Corp (ASLE) | 0.0 | $131k | 10k | 12.70 | |
| Consolidated Communications Holdings | 0.0 | $131k | 30k | 4.35 | |
| Tredegar Corporation (TG) | 0.0 | $130k | 24k | 5.41 | |
| Cricut Com Cl A (CRCT) | 0.0 | $129k | 20k | 6.59 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $129k | 10k | 12.89 | |
| Westrock Coffee (WEST) | 0.0 | $128k | 13k | 10.21 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $127k | 12k | 10.78 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $126k | 132k | 0.95 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $126k | 35k | 3.57 | |
| Summit Therapeutics (SMMT) | 0.0 | $125k | 48k | 2.61 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $125k | 25k | 5.05 | |
| Target Hospitality Corp (TH) | 0.0 | $125k | 13k | 9.73 | |
| Carrols Restaurant | 0.0 | $124k | 16k | 7.88 | |
| AngioDynamics (ANGO) | 0.0 | $124k | 16k | 7.84 | |
| Trinseo SHS (TSE) | 0.0 | $124k | 15k | 8.37 | |
| Allogene Therapeutics (ALLO) | 0.0 | $123k | 38k | 3.21 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $122k | 30k | 4.09 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $121k | 19k | 6.37 | |
| Viemed Healthcare (VMD) | 0.0 | $120k | 15k | 7.85 | |
| Potbelly (PBPB) | 0.0 | $120k | 12k | 10.42 | |
| Accuray Incorporated (ARAY) | 0.0 | $120k | 42k | 2.83 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $120k | 12k | 9.67 | |
| Microvast Holdings (MVST) | 0.0 | $120k | 86k | 1.40 | |
| Mbia (MBI) | 0.0 | $119k | 19k | 6.12 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $118k | 44k | 2.67 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $118k | 56k | 2.12 | |
| Rush Street Interactive (RSI) | 0.0 | $118k | 26k | 4.49 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $117k | 13k | 9.13 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $116k | 20k | 5.82 | |
| On24 (ONTF) | 0.0 | $116k | 15k | 7.88 | |
| Axogen (AXGN) | 0.0 | $116k | 17k | 6.83 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $116k | 18k | 6.49 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $115k | 61k | 1.89 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $115k | 14k | 7.96 | |
| LivePerson (LPSN) | 0.0 | $114k | 30k | 3.79 | |
| Destination Xl (DXLG) | 0.0 | $113k | 26k | 4.40 | |
| Radiant Logistics (RLGT) | 0.0 | $113k | 17k | 6.64 | |
| Voyager Therapeutics (VYGR) | 0.0 | $112k | 13k | 8.44 | |
| Gevo Com Par (GEVO) | 0.0 | $112k | 97k | 1.16 | |
| Evercommerce (EVCM) | 0.0 | $112k | 10k | 11.03 | |
| Funko Com Cl A (FNKO) | 0.0 | $112k | 15k | 7.73 | |
| Sutro Biopharma (STRO) | 0.0 | $112k | 26k | 4.29 | |
| SIGA Technologies (SIGA) | 0.0 | $110k | 20k | 5.60 | |
| Outset Med | 0.0 | $109k | 20k | 5.41 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $109k | 14k | 7.95 | |
| Lo (LOCO) | 0.0 | $108k | 12k | 8.82 | |
| Cara Therapeutics | 0.0 | $108k | 145k | 0.74 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $108k | 12k | 8.94 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $107k | 25k | 4.22 | |
| Mersana Therapeutics | 0.0 | $107k | 46k | 2.32 | |
| City Office Reit (CIO) | 0.0 | $107k | 18k | 6.11 | |
| Y Mabs Therapeutics | 0.0 | $106k | 16k | 6.82 | |
| Holley (HLLY) | 0.0 | $106k | 22k | 4.87 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $105k | 13k | 8.20 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $105k | 34k | 3.11 | |
| Playstudios Class A Com (MYPS) | 0.0 | $105k | 39k | 2.71 | |
| Astria Therapeutics (ATXS) | 0.0 | $105k | 14k | 7.68 | |
| Aura Biosciences (AURA) | 0.0 | $104k | 12k | 8.86 | |
| Nextnav Common Stock (NN) | 0.0 | $104k | 23k | 4.45 | |
| Meiragtx Holdings (MGTX) | 0.0 | $103k | 15k | 7.02 | |
| Cullinan Oncology (CGEM) | 0.0 | $103k | 10k | 10.19 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $102k | 33k | 3.05 | |
| Iteris (ITI) | 0.0 | $102k | 20k | 5.20 | |
| Hf Foods Group (HFFG) | 0.0 | $100k | 19k | 5.34 | |
| Acelyrin | 0.0 | $100k | 13k | 7.46 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $99k | 12k | 8.43 | |
| Eastman Kodak Com New (KODK) | 0.0 | $99k | 25k | 3.90 | |
| Immersion Corporation (IMMR) | 0.0 | $98k | 14k | 7.06 | |
| Douglas Elliman (DOUG) | 0.0 | $98k | 33k | 2.95 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $97k | 15k | 6.55 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $97k | 64k | 1.51 | |
| Maiden Holdings SHS | 0.0 | $97k | 42k | 2.29 | |
| eHealth (EHTH) | 0.0 | $96k | 11k | 8.72 | |
| Energy Vault Holdings (NRGV) | 0.0 | $95k | 41k | 2.33 | |
| Agiliti | 0.0 | $95k | 12k | 7.92 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $95k | 52k | 1.83 | |
| Commercial Vehicle (CVGI) | 0.0 | $95k | 14k | 7.01 | |
| Amplify Energy Corp (AMPY) | 0.0 | $94k | 16k | 5.93 | |
| Innodata Com New (INOD) | 0.0 | $94k | 12k | 8.14 | |
| Performant Finl (PHLT) | 0.0 | $93k | 30k | 3.12 | |
| Vertex Energy (VTNRQ) | 0.0 | $93k | 28k | 3.39 | |
| Solid Power Class A Com (SLDP) | 0.0 | $93k | 64k | 1.45 | |
| Big Lots (BIGGQ) | 0.0 | $92k | 12k | 7.79 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $92k | 14k | 6.65 | |
| Harvard Bioscience (HBIO) | 0.0 | $92k | 17k | 5.35 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $91k | 18k | 5.09 | |
| Vera Bradley (VRA) | 0.0 | $91k | 12k | 7.70 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $90k | 14k | 6.45 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $90k | 45k | 2.01 | |
| Wideopenwest (WOW) | 0.0 | $89k | 22k | 4.05 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $88k | 25k | 3.53 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $88k | 10k | 8.48 | |
| Codexis (CDXS) | 0.0 | $88k | 29k | 3.05 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $87k | 25k | 3.43 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $87k | 23k | 3.76 | |
| Annexon (ANNX) | 0.0 | $87k | 19k | 4.54 | |
| Ovid Therapeutics (OVID) | 0.0 | $86k | 27k | 3.22 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $86k | 12k | 7.17 | |
| Inozyme Pharma (INZY) | 0.0 | $86k | 20k | 4.26 | |
| Tillys Cl A (TLYS) | 0.0 | $85k | 11k | 7.54 | |
| Ammo (POWW) | 0.0 | $85k | 40k | 2.10 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $85k | 15k | 5.81 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $85k | 16k | 5.46 | |
| Desktop Metal Com Cl A | 0.0 | $84k | 112k | 0.75 | |
| Clarus Corp (CLAR) | 0.0 | $82k | 12k | 6.89 | |
| Outbrain (TEAD) | 0.0 | $81k | 19k | 4.38 | |
| Omeros Corporation (OMER) | 0.0 | $80k | 24k | 3.27 | |
| Full House Resorts (FLL) | 0.0 | $79k | 15k | 5.37 | |
| FutureFuel (FF) | 0.0 | $77k | 13k | 6.08 | |
| Selectquote Ord (SLQT) | 0.0 | $76k | 56k | 1.37 | |
| Humacyte (HUMA) | 0.0 | $75k | 26k | 2.84 | |
| Dakota Gold Corp (DC) | 0.0 | $74k | 28k | 2.62 | |
| Allakos | 0.0 | $74k | 27k | 2.73 | |
| Scpharmaceuticals (SCPH) | 0.0 | $74k | 12k | 6.27 | |
| Erasca (ERAS) | 0.0 | $73k | 34k | 2.13 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $73k | 22k | 3.29 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $73k | 36k | 2.04 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $72k | 17k | 4.26 | |
| Precigen (PGEN) | 0.0 | $72k | 54k | 1.34 | |
| Granite Ridge Resources (GRNT) | 0.0 | $72k | 12k | 6.02 | |
| Blink Charging (BLNK) | 0.0 | $72k | 21k | 3.39 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $72k | 29k | 2.50 | |
| Cipher Mining (CIFR) | 0.0 | $71k | 17k | 4.13 | |
| Kaltura (KLTR) | 0.0 | $71k | 37k | 1.95 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $71k | 13k | 5.42 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $70k | 13k | 5.65 | |
| Heron Therapeutics (HRTX) | 0.0 | $70k | 41k | 1.70 | |
| Invitae (NVTAQ) | 0.0 | $69k | 110k | 0.63 | |
| Tpi Composites (TPICQ) | 0.0 | $68k | 16k | 4.14 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $68k | 19k | 3.51 | |
| Blacksky Technology Com Cl A | 0.0 | $67k | 48k | 1.40 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $67k | 21k | 3.27 | |
| Thredup Cl A (TDUP) | 0.0 | $66k | 29k | 2.25 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $64k | 21k | 2.99 | |
| Vivid Seats Com Cl A | 0.0 | $64k | 10k | 6.32 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $63k | 58k | 1.08 | |
| Bakkt Holdings Com Cl A | 0.0 | $63k | 28k | 2.23 | |
| Compass Therapeutics (CMPX) | 0.0 | $62k | 40k | 1.56 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $62k | 57k | 1.09 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $60k | 12k | 4.97 | |
| Bluebird Bio | 0.0 | $60k | 43k | 1.38 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $60k | 18k | 3.24 | |
| Stoke Therapeutics (STOK) | 0.0 | $59k | 11k | 5.26 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $59k | 22k | 2.68 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $57k | 37k | 1.53 | |
| Seres Therapeutics | 0.0 | $57k | 41k | 1.40 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $56k | 11k | 5.08 | |
| Allbirds Com Cl A | 0.0 | $56k | 45k | 1.23 | |
| BRC Com Cl A (BRCC) | 0.0 | $55k | 15k | 3.63 | |
| Perpetua Resources (PPTA) | 0.0 | $54k | 17k | 3.17 | |
| Expensify Com Cl A (EXFY) | 0.0 | $54k | 22k | 2.47 | |
| Mondee Holdings Class A Com (MONDQ) | 0.0 | $53k | 19k | 2.76 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $52k | 17k | 3.10 | |
| Larimar Therapeutics (LRMR) | 0.0 | $52k | 12k | 4.55 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $52k | 29k | 1.78 | |
| Brightcove (BCOV) | 0.0 | $52k | 20k | 2.59 | |
| Dhi (DHX) | 0.0 | $51k | 20k | 2.59 | |
| Rackspace Technology (RXT) | 0.0 | $51k | 25k | 2.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $50k | 61k | 0.81 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $50k | 24k | 2.08 | |
| Kodiak Sciences (KOD) | 0.0 | $49k | 16k | 3.04 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $49k | 45k | 1.09 | |
| Emergent BioSolutions (EBS) | 0.0 | $48k | 20k | 2.40 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $48k | 30k | 1.60 | |
| Cadiz Com New (CDZI) | 0.0 | $47k | 17k | 2.80 | |
| Ventyx Biosciences (VTYX) | 0.0 | $47k | 19k | 2.47 | |
| Seer Com Cl A (SEER) | 0.0 | $46k | 24k | 1.94 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $45k | 40k | 1.14 | |
| Latham Group (SWIM) | 0.0 | $45k | 17k | 2.63 | |
| Ess Tech Common Stock | 0.0 | $45k | 39k | 1.14 | |
| Bioatla (BCAB) | 0.0 | $44k | 18k | 2.46 | |
| X4 Pharmaceuticals | 0.0 | $41k | 49k | 0.84 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $41k | 13k | 3.07 | |
| Olaplex Hldgs (OLPX) | 0.0 | $41k | 16k | 2.54 | |
| Ring Energy (REI) | 0.0 | $40k | 27k | 1.46 | |
| Traeger Common Stock (COOK) | 0.0 | $40k | 15k | 2.73 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $40k | 37k | 1.07 | |
| 2u | 0.0 | $39k | 32k | 1.23 | |
| Karyopharm Therapeutics | 0.0 | $39k | 46k | 0.86 | |
| Citius Pharmaceuticals Com New | 0.0 | $39k | 52k | 0.76 | |
| Cue Biopharma (CUE) | 0.0 | $38k | 15k | 2.64 | |
| 374water (SCWO) | 0.0 | $38k | 26k | 1.42 | |
| Design Therapeutics (DSGN) | 0.0 | $37k | 14k | 2.65 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $37k | 36k | 1.02 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $36k | 25k | 1.46 | |
| Innovate Corp | 0.0 | $36k | 29k | 1.23 | |
| Vor Biopharma (VOR) | 0.0 | $36k | 16k | 2.25 | |
| Origin Materials (ORGN) | 0.0 | $35k | 42k | 0.84 | |
| Selecta Biosciences | 0.0 | $34k | 50k | 0.69 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $34k | 19k | 1.78 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $34k | 49k | 0.69 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $33k | 56k | 0.58 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $32k | 10k | 3.16 | |
| Carisma Therapeutics (CARM) | 0.0 | $32k | 11k | 2.93 | |
| Rallybio Corp (RLYB) | 0.0 | $32k | 13k | 2.39 | |
| Generation Bio | 0.0 | $31k | 19k | 1.65 | |
| Workhorse Group Com New | 0.0 | $30k | 84k | 0.36 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $28k | 25k | 1.14 | |
| Purple Innovatio (PRPL) | 0.0 | $26k | 26k | 1.03 | |
| Atara Biotherapeutics | 0.0 | $21k | 41k | 0.51 | |
| Sangamo Biosciences (SGMO) | 0.0 | $20k | 37k | 0.54 | |
| Optinose | 0.0 | $18k | 14k | 1.29 | |
| 5e Advanced Materials Common Stock | 0.0 | $17k | 12k | 1.41 | |
| Allovir (ALVR) | 0.0 | $15k | 22k | 0.68 | |
| Velo3d Common Stock | 0.0 | $14k | 35k | 0.40 | |
| Outlook Therapeutics Com New | 0.0 | $12k | 30k | 0.39 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 35k | 0.00 |