Ing Investment Management

Voya Investment Management as of March 31, 2024

Portfolio Holdings for Voya Investment Management

Voya Investment Management holds 2759 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.6B 11M 420.32
NVIDIA Corporation (NVDA) 3.3 $3.4B 3.7M 902.63
Amazon (AMZN) 3.3 $3.4B 19M 180.22
Apple (AAPL) 2.1 $2.1B 12M 171.21
Meta Platforms Cl A (META) 2.0 $2.1B 4.3M 485.09
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.8B 12M 150.84
Wisdomtree Tr Voya Yld Enhncd (UNIY) 1.3 $1.3B 27M 48.76
Broadcom (AVGO) 1.2 $1.2B 917k 1324.41
Tesla Motors (TSLA) 1.1 $1.1B 6.4M 175.77
salesforce (CRM) 1.0 $998M 3.3M 300.93
Eli Lilly & Co. (LLY) 1.0 $994M 1.3M 776.91
Bank of America Corporation (BAC) 0.8 $790M 21M 37.90
Datadog Cl A Com (DDOG) 0.7 $740M 6.0M 123.57
Mastercard Incorporated Cl A (MA) 0.7 $733M 1.5M 481.57
Home Depot (HD) 0.7 $729M 1.9M 383.60
Thermo Fisher Scientific (TMO) 0.7 $728M 1.3M 580.84
Union Pacific Corporation (UNP) 0.7 $713M 2.9M 245.93
Micron Technology (MU) 0.7 $709M 6.0M 117.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $707M 580k 1219.35
Adobe Systems Incorporated (ADBE) 0.7 $702M 1.4M 504.10
Servicenow (NOW) 0.7 $701M 921k 761.88
General Electric Com New (GE) 0.7 $678M 3.9M 175.53
Palo Alto Networks (PANW) 0.7 $665M 2.3M 284.00
Visa Com Cl A (V) 0.6 $635M 2.3M 278.13
Okta Cl A (OKTA) 0.6 $601M 5.7M 104.62
Advanced Micro Devices (AMD) 0.6 $601M 3.3M 180.20
Boston Scientific Corporation (BSX) 0.6 $575M 8.4M 68.44
Schlumberger Com Stk (SLB) 0.5 $530M 9.7M 54.81
Crowdstrike Hldgs Cl A (CRWD) 0.5 $529M 1.7M 320.37
Asml Holding N V N Y Registry Shs (ASML) 0.5 $521M 537k 969.97
Verizon Communications (VZ) 0.5 $517M 12M 41.96
JPMorgan Chase & Co. (JPM) 0.5 $510M 2.5M 200.30
Chevron Corporation (CVX) 0.5 $473M 3.0M 157.58
Las Vegas Sands (LVS) 0.5 $466M 9.0M 51.65
Cisco Systems (CSCO) 0.5 $459M 9.2M 49.91
Shopify Cl A (SHOP) 0.5 $459M 5.9M 77.17
Chipotle Mexican Grill (CMG) 0.4 $454M 156k 2904.81
Danaher Corporation (DHR) 0.4 $453M 1.8M 249.72
Wells Fargo & Company (WFC) 0.4 $451M 7.8M 57.96
Nextera Energy (NEE) 0.4 $451M 7.1M 63.87
Anthem (ELV) 0.4 $449M 866k 518.19
Sherwin-Williams Company (SHW) 0.4 $446M 1.3M 347.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $437M 1.0M 420.52
Monday SHS (MNDY) 0.4 $434M 1.9M 225.87
Elastic N V Ord Shs (ESTC) 0.4 $434M 4.3M 100.24
Exelon Corporation (EXC) 0.4 $422M 11M 37.57
Rockwell Automation (ROK) 0.4 $413M 1.4M 291.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $402M 3.0M 136.05
ON Semiconductor (ON) 0.4 $396M 5.4M 73.55
First Solar (FSLR) 0.4 $394M 2.3M 168.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $392M 939k 417.31
Dex (DXCM) 0.4 $391M 2.8M 138.70
Mongodb Cl A (MDB) 0.4 $387M 1.1M 358.52
Intuit (INTU) 0.4 $387M 596k 650.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $383M 2.5M 152.26
Uber Technologies Note 12/1 (Principal) 0.4 $374M 332M 1.13
Allstate Corporation (ALL) 0.4 $369M 2.1M 173.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $362M 6.1M 59.24
Twilio Cl A (TWLO) 0.4 $360M 5.9M 61.15
Citigroup Com New (C) 0.3 $354M 5.6M 63.24
TJX Companies (TJX) 0.3 $352M 3.5M 101.42
McKesson Corporation (MCK) 0.3 $350M 652k 536.85
Abbvie (ABBV) 0.3 $346M 1.9M 181.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $345M 660k 522.88
Southern Note 3.875%12/1 (Principal) 0.3 $342M 344M 1.00
4068594 Enphase Energy (ENPH) 0.3 $341M 2.8M 120.98
American Tower Reit (AMT) 0.3 $339M 1.7M 197.59
Netflix (NFLX) 0.3 $337M 557k 605.30
Hubspot (HUBS) 0.3 $327M 521k 626.56
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $325M 296M 1.10
Abbott Laboratories (ABT) 0.3 $321M 2.8M 113.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $319M 267k 1193.74
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.3 $319M 5.0M 63.75
Edwards Lifesciences (EW) 0.3 $318M 3.3M 95.56
Applied Materials (AMAT) 0.3 $316M 1.5M 206.23
Eaton Corp SHS (ETN) 0.3 $306M 977k 312.68
Freeport-mcmoran CL B (FCX) 0.3 $298M 6.3M 47.02
Emerson Electric (EMR) 0.3 $298M 2.6M 113.42
Raytheon Technologies Corp (RTX) 0.3 $297M 3.0M 97.53
Exxon Mobil Corporation (XOM) 0.3 $295M 2.5M 116.24
Walt Disney Company (DIS) 0.3 $291M 2.4M 122.36
Morgan Stanley Com New (MS) 0.3 $286M 3.0M 94.16
Apollo Global Mgmt (APO) 0.3 $281M 2.5M 112.32
Synopsys (SNPS) 0.3 $272M 477k 571.50
Cloudflare Cl A Com (NET) 0.3 $269M 2.8M 96.83
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $267M 281M 0.95
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.3 $265M 268M 0.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $262M 5.0M 52.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $261M 752k 346.61
Target Corporation (TGT) 0.3 $260M 1.5M 177.21
Capital One Financial (COF) 0.3 $257M 1.7M 148.89
Lowe's Companies (LOW) 0.3 $256M 1.0M 254.73
Doordash Cl A (DASH) 0.2 $253M 1.8M 137.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $251M 1.7M 148.44
Cyberark Software SHS (CYBR) 0.2 $249M 938k 265.63
Astrazeneca Sponsored Adr (AZN) 0.2 $249M 3.7M 67.75
ConocoPhillips (COP) 0.2 $249M 2.0M 126.80
Mccormick & Co Com Non Vtg (MKC) 0.2 $243M 3.2M 76.54
Ross Stores (ROST) 0.2 $240M 1.6M 146.20
Affirm Hldgs Note 11/1 (Principal) 0.2 $240M 288M 0.83
Nike CL B (NKE) 0.2 $240M 2.5M 93.98
Constellation Brands Cl A (STZ) 0.2 $239M 881k 270.81
Mondelez Intl Cl A (MDLZ) 0.2 $237M 3.4M 69.76
TransDigm Group Incorporated (TDG) 0.2 $234M 190k 1231.60
Parker-Hannifin Corporation (PH) 0.2 $233M 422k 553.08
Expedia Group Note 2/1 (Principal) 0.2 $233M 252M 0.93
Zscaler Incorporated (ZS) 0.2 $232M 1.2M 192.63
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $231M 217M 1.06
Fortinet (FTNT) 0.2 $230M 3.4M 68.31
Booking Holdings (BKNG) 0.2 $230M 64k 3612.68
Lam Research Corporation (LRCX) 0.2 $228M 235k 971.57
AutoZone (AZO) 0.2 $227M 72k 3151.65
Costco Wholesale Corporation (COST) 0.2 $227M 309k 732.63
Moody's Corporation (MCO) 0.2 $223M 568k 393.03
Ingersoll Rand (IR) 0.2 $222M 2.4M 94.43
UnitedHealth (UNH) 0.2 $221M 448k 494.70
Intuitive Surgical Com New (ISRG) 0.2 $221M 556k 397.70
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $219M 206M 1.07
Devon Energy Corporation (DVN) 0.2 $218M 4.3M 50.18
Snowflake Cl A (SNOW) 0.2 $217M 1.3M 161.60
Linde SHS (LIN) 0.2 $215M 463k 464.32
Block Note 0.125% 3/0 (Principal) 0.2 $215M 209M 1.03
At&t (T) 0.2 $214M 12M 17.60
Hca Holdings (HCA) 0.2 $212M 637k 333.02
Nxp Semiconductors N V (NXPI) 0.2 $212M 855k 247.77
Marvell Technology (MRVL) 0.2 $212M 3.0M 70.84
Copart (CPRT) 0.2 $209M 3.7M 57.29
Cme (CME) 0.2 $207M 961k 215.29
Dexcom Note 0.250%11/1 (Principal) 0.2 $204M 186M 1.10
Intercontinental Exchange (ICE) 0.2 $204M 1.5M 137.15
Western Digital (WDC) 0.2 $198M 2.9M 68.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $198M 3.9M 50.17
Flex Ord (FLEX) 0.2 $197M 6.9M 28.61
Stryker Corporation (SYK) 0.2 $195M 547k 357.25
Airbnb Note 3/1 (Principal) 0.2 $195M 209M 0.93
Caterpillar (CAT) 0.2 $194M 530k 366.43
Draftkings Note 3/1 (Principal) 0.2 $194M 224M 0.87
Block Cl A (SQ) 0.2 $194M 2.3M 84.58
Cadence Design Systems (CDNS) 0.2 $193M 619k 311.28
Philip Morris International (PM) 0.2 $191M 2.1M 91.62
Procter & Gamble Company (PG) 0.2 $189M 1.2M 162.25
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $188M 201M 0.93
Workday Cl A (WDAY) 0.2 $187M 688k 271.62
Tradeweb Mkts Cl A (TW) 0.2 $186M 1.8M 103.81
Welltower Inc Com reit (WELL) 0.2 $184M 2.0M 93.24
Johnson & Johnson (JNJ) 0.2 $184M 1.2M 158.19
Merck & Co (MRK) 0.2 $182M 1.4M 131.95
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $180M 181M 1.00
Asana Cl A (ASAN) 0.2 $180M 12M 15.49
Arthur J. Gallagher & Co. (AJG) 0.2 $178M 715k 249.11
Wal-Mart Stores (WMT) 0.2 $178M 3.0M 60.09
The Trade Desk Com Cl A (TTD) 0.2 $174M 2.0M 87.08
Microchip Technology (MCHP) 0.2 $174M 1.9M 89.71
United Parcel Service CL B (UPS) 0.2 $174M 1.2M 148.63
CoStar (CSGP) 0.2 $173M 1.8M 96.60
Zoominfo Technologies Common Stock (ZI) 0.2 $169M 11M 16.03
Autodesk (ADSK) 0.2 $168M 644k 260.42
Lpl Financial Holdings (LPLA) 0.2 $168M 637k 263.34
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $167M 180M 0.92
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $165M 1.5M 111.71
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $165M 159M 1.04
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $164M 184M 0.89
C3 Ai Cl A (AI) 0.2 $164M 6.0M 27.07
Avantor (AVTR) 0.2 $164M 6.4M 25.57
Bill Holdings Note 4/0 (Principal) 0.2 $162M 189M 0.86
Sea Note 0.250% 9/1 (Principal) 0.2 $162M 189M 0.86
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $162M 160M 1.02
Criteo S A Spons Ads (CRTO) 0.2 $160M 4.6M 35.07
Monolithic Power Systems (MPWR) 0.2 $160M 236k 677.42
Marathon Petroleum Corp (MPC) 0.2 $159M 789k 201.50
Unity Software (U) 0.2 $159M 5.9M 26.70
Cloudflare Note 8/1 (Principal) 0.2 $156M 166M 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $155M 147M 1.06
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $154M 153M 1.01
Spotify Usa Note 3/1 (Principal) 0.2 $154M 168M 0.92
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $154M 183M 0.84
Pinterest Cl A (PINS) 0.2 $154M 4.4M 34.67
Wayfair Note 0.625%10/0 (Principal) 0.2 $153M 165M 0.93
Tenable Hldgs (TENB) 0.2 $153M 3.1M 49.43
Confluent Note 1/1 (Principal) 0.2 $153M 177M 0.86
FedEx Corporation (FDX) 0.2 $152M 526k 289.74
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $151M 257M 0.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $150M 4.2M 35.71
Sentinelone Cl A (S) 0.1 $149M 6.4M 23.31
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $148M 191M 0.78
Cigna Corp (CI) 0.1 $146M 402k 363.19
Unity Software Note 11/1 (Principal) 0.1 $144M 169M 0.85
Snap Note 0.750% 8/0 (Principal) 0.1 $144M 150M 0.96
Starbucks Corporation (SBUX) 0.1 $144M 1.6M 91.39
Arista Networks (ANET) 0.1 $141M 487k 289.98
Bill Com Holdings Ord (BILL) 0.1 $138M 2.0M 68.72
Wayfair Note 1.000% 8/1 (Principal) 0.1 $137M 148M 0.93
Lululemon Athletica (LULU) 0.1 $136M 350k 388.88
Roku Com Cl A (ROKU) 0.1 $131M 2.0M 65.17
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $131M 90M 1.46
Etsy Note 0.250% 6/1 (Principal) 0.1 $129M 163M 0.79
Analog Devices (ADI) 0.1 $129M 650k 197.79
Aptiv SHS (APTV) 0.1 $128M 1.6M 79.65
Vail Resorts Note 1/0 (Principal) 0.1 $126M 137M 0.92
Snap Note 5/0 (Principal) 0.1 $126M 156M 0.81
Zscaler Note 0.125% 7/0 (Principal) 0.1 $126M 92M 1.37
Roblox Corp Cl A (RBLX) 0.1 $124M 3.3M 38.03
Block Note 0.250%11/0 (Principal) 0.1 $121M 145M 0.84
Public Service Enterprise (PEG) 0.1 $120M 1.8M 66.64
Uber Technologies (UBER) 0.1 $120M 1.6M 76.99
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $120M 127M 0.94
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $119M 135M 0.88
Pepsi (PEP) 0.1 $118M 673k 175.01
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $117M 89M 1.32
Comcast Corp Cl A (CMCSA) 0.1 $116M 2.7M 43.35
Okta Note 0.375% 6/1 (Principal) 0.1 $116M 126M 0.92
Pdd Holdings Note 12/0 (Principal) 0.1 $116M 120M 0.97
Raymond James Financial (RJF) 0.1 $116M 901k 128.42
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $114M 95M 1.20
Coca-Cola Company (KO) 0.1 $114M 1.9M 61.18
Roper Industries (ROP) 0.1 $113M 201k 560.84
Jfrog Ord Shs (FROG) 0.1 $112M 2.5M 44.22
Qualcomm (QCOM) 0.1 $112M 660k 169.30
Duke Energy Corp Com New (DUK) 0.1 $109M 1.1M 96.71
Shopify Note 0.125%11/0 (Principal) 0.1 $107M 112M 0.95
Block Note 5/0 (Principal) 0.1 $107M 119M 0.90
Saia (SAIA) 0.1 $107M 183k 585.00
Amgen (AMGN) 0.1 $107M 375k 284.32
Repligen Corporation (RGEN) 0.1 $104M 563k 183.92
Ametek (AME) 0.1 $104M 568k 182.35
Valero Energy Corporation (VLO) 0.1 $103M 605k 170.69
Bank of New York Mellon Corporation (BK) 0.1 $102M 1.8M 57.62
Etsy Note 0.125% 9/0 (Principal) 0.1 $100M 119M 0.84
Kraft Heinz (KHC) 0.1 $98M 2.7M 36.90
Avery Dennison Corporation (AVY) 0.1 $98M 442k 222.16
Cheniere Energy Com New (LNG) 0.1 $96M 596k 161.09
Kenvue (KVUE) 0.1 $94M 4.4M 21.46
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $94M 111M 0.84
Wayfair Note 1.125%11/0 (Principal) 0.1 $93M 95M 0.98
Dish Network Corporation Note 12/1 (Principal) 0.1 $93M 126M 0.73
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $93M 92M 1.01
Oracle Corporation (ORCL) 0.1 $92M 736k 125.61
Waters Corporation (WAT) 0.1 $92M 269k 342.59
AmerisourceBergen (COR) 0.1 $91M 375k 242.99
Dell Technologies CL C (DELL) 0.1 $90M 792k 114.11
Chewy Cl A (CHWY) 0.1 $89M 5.6M 15.91
Hartford Financial Services (HIG) 0.1 $89M 862k 103.05
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $88M 2.3M 38.93
Snap Note 0.125% 3/0 (Principal) 0.1 $88M 115M 0.76
Viking Therapeutics (VKTX) 0.1 $88M 1.1M 82.00
Vertiv Holdings Com Cl A (VRT) 0.1 $87M 1.1M 81.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $87M 2.9M 30.23
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $86M 95M 0.90
Kla Corp Com New (KLAC) 0.1 $85M 121k 698.57
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $84M 207M 0.41
Natera (NTRA) 0.1 $83M 909k 91.46
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $83M 84M 0.99
McDonald's Corporation (MCD) 0.1 $82M 291k 281.95
Truist Financial Corp equities (TFC) 0.1 $82M 2.1M 38.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $82M 1.1M 77.31
Enphase Energy Note 3/0 (Principal) 0.1 $81M 94M 0.86
Chesapeake Energy Corp (CHK) 0.1 $81M 910k 88.83
International Business Machines (IBM) 0.1 $80M 419k 190.96
Regeneron Pharmaceuticals (REGN) 0.1 $80M 83k 962.49
Gilead Sciences (GILD) 0.1 $79M 1.1M 73.25
Intel Corporation (INTC) 0.1 $78M 1.8M 44.17
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $78M 124M 0.63
Akamai Technologies (AKAM) 0.1 $78M 717k 108.76
Motorola Solutions Com New (MSI) 0.1 $78M 219k 354.98
Verisk Analytics (VRSK) 0.1 $75M 317k 235.73
Dynatrace Com New (DT) 0.1 $74M 1.6M 46.44
Veralto Corp Com Shs (VLTO) 0.1 $73M 826k 88.66
Prologis (PLD) 0.1 $73M 559k 130.22
Otis Worldwide Corp (OTIS) 0.1 $71M 713k 99.27
Pfizer (PFE) 0.1 $70M 2.5M 27.75
Honeywell International (HON) 0.1 $70M 341k 205.25
Bristol Myers Squibb (BMY) 0.1 $69M 1.3M 54.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $69M 953k 72.36
Goldman Sachs (GS) 0.1 $69M 164k 417.69
Check Point Software Tech Lt Ord (CHKP) 0.1 $68M 417k 164.01
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $68M 59M 1.16
Solaredge Technologies Note 9/1 (Principal) 0.1 $68M 75M 0.92
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $67M 86M 0.79
Varonis Sys (VRNS) 0.1 $67M 1.4M 47.17
Deere & Company (DE) 0.1 $66M 162k 410.74
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $66M 68M 0.97
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $66M 80M 0.82
Medtronic SHS (MDT) 0.1 $66M 754k 87.15
Texas Instruments Incorporated (TXN) 0.1 $66M 376k 174.21
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $65M 68M 0.96
CVS Caremark Corporation (CVS) 0.1 $65M 816k 79.76
Hess (HES) 0.1 $65M 426k 152.64
Tenet Healthcare Corp Com New (THC) 0.1 $65M 619k 105.11
Super Micro Computer (SMCI) 0.1 $65M 64k 1010.04
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $65M 23M 2.85
Omnicell Note 0.250% 9/1 (Principal) 0.1 $64M 68M 0.94
Novocure Note 11/0 (Principal) 0.1 $64M 70M 0.92
Mettler-Toledo International (MTD) 0.1 $64M 48k 1331.29
EOG Resources (EOG) 0.1 $63M 496k 127.84
Stanley Black & Decker (SWK) 0.1 $62M 637k 97.93
Nio Note 0.500% 2/0 (Principal) 0.1 $62M 68M 0.92
Qualys (QLYS) 0.1 $62M 370k 166.87
Celsius Hldgs Com New (CELH) 0.1 $61M 740k 82.60
Royal Caribbean Cruises (RCL) 0.1 $61M 435k 139.01
Progressive Corporation (PGR) 0.1 $59M 287k 206.82
Altria (MO) 0.1 $59M 1.4M 43.62
Epam Systems (EPAM) 0.1 $59M 213k 276.16
American Express Company (AXP) 0.1 $58M 256k 227.69
Rollins (ROL) 0.1 $58M 1.3M 46.27
Wix Note 8/1 (Principal) 0.1 $58M 63M 0.93
Quanta Services (PWR) 0.1 $58M 223k 259.80
Churchill Downs (CHDN) 0.1 $57M 458k 123.75
Colgate-Palmolive Company (CL) 0.1 $57M 628k 90.05
Dropbox Cl A (DBX) 0.1 $57M 2.3M 24.30
Ameriprise Financial (AMP) 0.1 $56M 128k 438.44
Nextracker Class A Com (NXT) 0.1 $56M 998k 56.27
Caci Intl Cl A (CACI) 0.1 $56M 148k 378.83
Ptc (PTC) 0.1 $56M 295k 188.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $56M 505k 110.53
Guardant Health Note 11/1 (Principal) 0.1 $55M 81M 0.68
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $55M 46M 1.18
Valaris Cl A (VAL) 0.1 $55M 729k 75.26
Alcoa (AA) 0.1 $55M 1.6M 33.79
Charles River Laboratories (CRL) 0.1 $54M 201k 270.95
BlackRock (BLK) 0.1 $53M 64k 833.70
Boeing Company (BA) 0.1 $53M 274k 192.99
Charles Schwab Corporation (SCHW) 0.1 $53M 730k 72.34
Dow (DOW) 0.1 $53M 908k 57.93
Cintas Corporation (CTAS) 0.1 $53M 76k 687.03
Universal Hlth Svcs CL B (UHS) 0.1 $52M 287k 182.46
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $52M 54M 0.97
S&p Global (SPGI) 0.1 $52M 122k 425.45
Enphase Energy Note 3/0 (Principal) 0.1 $51M 56M 0.92
BP Sponsored Adr (BP) 0.1 $51M 1.4M 37.68
Coinbase Global Com Cl A (COIN) 0.1 $51M 192k 265.12
Datadog Note 0.125% 6/1 (Principal) 0.0 $50M 36M 1.41
Constellation Energy (CEG) 0.0 $50M 270k 184.85
Rambus (RMBS) 0.0 $49M 800k 61.81
CF Industries Holdings (CF) 0.0 $49M 590k 83.21
Marsh & McLennan Companies (MMC) 0.0 $49M 238k 205.98
Inspire Med Sys (INSP) 0.0 $49M 226k 214.79
Abcellera Biologics (ABCL) 0.0 $48M 11M 4.53
Church & Dwight (CHD) 0.0 $47M 454k 104.31
Entegris (ENTG) 0.0 $46M 327k 140.54
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $46M 40M 1.16
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $46M 16M 2.86
Reliance Steel & Aluminum (RS) 0.0 $46M 136k 334.18
Nutanix Note 0.250%10/0 (Principal) 0.0 $46M 37M 1.23
Baker Hughes Company Cl A (BKR) 0.0 $45M 1.4M 33.50
SLM Corporation (SLM) 0.0 $45M 2.1M 21.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45M 463k 97.94
Zoetis Cl A (ZTS) 0.0 $45M 266k 169.21
Tapestry (TPR) 0.0 $45M 947k 47.48
Metropcs Communications (TMUS) 0.0 $44M 271k 163.22
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $44M 49M 0.90
Sarepta Therapeutics (SRPT) 0.0 $44M 338k 129.46
Lockheed Martin Corporation (LMT) 0.0 $43M 95k 454.87
Automatic Data Processing (ADP) 0.0 $43M 173k 249.74
Builders FirstSource (BLDR) 0.0 $43M 206k 208.55
Dover Corporation (DOV) 0.0 $43M 242k 177.19
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $43M 45M 0.95
Cava Group Ord (CAVA) 0.0 $43M 609k 70.05
Wayfair Note 3.250% 9/1 (Principal) 0.0 $42M 32M 1.32
Ecolab (ECL) 0.0 $42M 183k 230.90
DTE Energy Company (DTE) 0.0 $42M 374k 112.14
Natera Note 2.250% 5/0 (Principal) 0.0 $42M 17M 2.45
Generac Holdings (GNRC) 0.0 $42M 331k 126.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42M 683k 60.75
Inari Medical Ord (NARI) 0.0 $41M 857k 47.98
Tetra Tech (TTEK) 0.0 $41M 222k 184.71
Chart Industries (GTLS) 0.0 $41M 246k 164.72
Phillips 66 (PSX) 0.0 $40M 246k 163.34
Paypal Holdings (PYPL) 0.0 $40M 598k 66.99
Globant S A (GLOB) 0.0 $40M 198k 201.90
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $40M 41M 0.98
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $40M 21M 1.89
General Motors Company (GM) 0.0 $39M 869k 45.35
Hilton Worldwide Holdings (HLT) 0.0 $39M 185k 213.31
Elanco Animal Health (ELAN) 0.0 $39M 2.4M 16.28
Skyline Corporation (SKY) 0.0 $39M 458k 85.01
MetLife (MET) 0.0 $39M 525k 74.11
Fortive (FTV) 0.0 $39M 450k 86.02
Jabil Circuit (JBL) 0.0 $39M 288k 133.95
Air Products & Chemicals (APD) 0.0 $38M 158k 242.27
Southern Company (SO) 0.0 $38M 534k 71.74
Gitlab Class A Com (GTLB) 0.0 $38M 647k 58.32
Occidental Petroleum Corporation (OXY) 0.0 $38M 580k 64.99
Chubb (CB) 0.0 $38M 145k 259.13
Rapid7 (RPD) 0.0 $38M 767k 49.04
IDEXX Laboratories (IDXX) 0.0 $38M 70k 539.93
Tractor Supply Company (TSCO) 0.0 $38M 143k 261.72
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $37M 825k 45.08
Redfin Corp Note 10/1 (Principal) 0.0 $37M 42M 0.87
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $37M 29M 1.27
Ftai Aviation SHS (FTAI) 0.0 $37M 546k 67.30
CSX Corporation (CSX) 0.0 $37M 987k 37.07
Leidos Holdings (LDOS) 0.0 $37M 279k 131.09
ExlService Holdings (EXLS) 0.0 $36M 1.1M 31.80
3M Company (MMM) 0.0 $36M 342k 106.07
Agilent Technologies Inc C ommon (A) 0.0 $36M 249k 145.51
Modine Manufacturing (MOD) 0.0 $36M 380k 95.19
American Financial (AFG) 0.0 $36M 264k 136.49
Aon Shs Cl A (AON) 0.0 $36M 108k 333.72
Ford Motor Company (F) 0.0 $36M 2.7M 13.28
Pvh Corporation (PVH) 0.0 $36M 254k 140.61
Us Bancorp Del Com New (USB) 0.0 $35M 789k 44.70
Equinix (EQIX) 0.0 $35M 42k 825.33
Iqvia Holdings (IQV) 0.0 $35M 138k 252.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $35M 552k 62.60
MercadoLibre (MELI) 0.0 $34M 23k 1511.96
D.R. Horton (DHI) 0.0 $34M 209k 164.55
Palantir Technologies Cl A (PLTR) 0.0 $34M 1.5M 23.01
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $34M 24M 1.45
General Dynamics Corporation (GD) 0.0 $34M 120k 282.49
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $34M 36M 0.94
Littelfuse (LFUS) 0.0 $34M 140k 242.33
Fiserv (FI) 0.0 $34M 211k 159.82
Northern Oil And Gas Inc Mn (NOG) 0.0 $33M 839k 39.68
Impinj Note 1.125% 5/1 (Principal) 0.0 $33M 25M 1.36
O'reilly Automotive (ORLY) 0.0 $33M 29k 1128.88
Pool Corporation (POOL) 0.0 $33M 82k 403.50
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $33M 35M 0.93
Freshpet Note 3.000% 4/0 (Principal) 0.0 $32M 18M 1.80
Amphenol Corp Cl A (APH) 0.0 $32M 280k 115.35
Old Dominion Freight Line (ODFL) 0.0 $32M 147k 219.31
Summit Matls Cl A (SUM) 0.0 $32M 715k 44.57
Blackstone Group Inc Com Cl A (BX) 0.0 $32M 241k 131.37
Fastly Note 3/1 (Principal) 0.0 $32M 35M 0.91
Sitime Corp (SITM) 0.0 $32M 338k 93.23
Ryman Hospitality Pptys (RHP) 0.0 $31M 272k 115.61
Trane Technologies SHS (TT) 0.0 $31M 104k 300.20
Acushnet Holdings Corp (GOLF) 0.0 $31M 470k 65.95
Cyberark Software Note 11/1 (Principal) 0.0 $31M 18M 1.71
NiSource (NI) 0.0 $31M 1.1M 27.66
Patrick Industries (PATK) 0.0 $30M 254k 119.47
Confluent Class A Com (CFLT) 0.0 $30M 983k 30.52
Cooper Cos (COO) 0.0 $30M 295k 101.46
Simon Property (SPG) 0.0 $30M 191k 156.49
PPG Industries (PPG) 0.0 $30M 206k 144.90
American Intl Group Com New (AIG) 0.0 $30M 382k 78.17
Travelers Companies (TRV) 0.0 $30M 129k 230.14
Ansys (ANSS) 0.0 $30M 85k 347.16
Hci (HCI) 0.0 $29M 252k 116.08
Apellis Pharmaceuticals (APLS) 0.0 $29M 495k 58.78
Piper Jaffray Companies (PIPR) 0.0 $29M 145k 198.49
W.W. Grainger (GWW) 0.0 $29M 28k 1017.30
Springworks Therapeutics (SWTX) 0.0 $29M 580k 49.22
Tower Semiconductor Shs New (TSEM) 0.0 $29M 852k 33.45
Trex Company (TREX) 0.0 $28M 285k 99.75
Halliburton Company (HAL) 0.0 $28M 715k 39.42
Agilysys (AGYS) 0.0 $28M 333k 84.26
Lattice Semiconductor (LSCC) 0.0 $28M 354k 78.23
Waste Management (WM) 0.0 $28M 130k 213.15
Equity Residential Sh Ben Int (EQR) 0.0 $28M 436k 63.11
Edison International (EIX) 0.0 $27M 387k 70.73
Johnson Ctls Intl SHS (JCI) 0.0 $27M 410k 65.32
Marriott Intl Cl A (MAR) 0.0 $27M 106k 252.31
Sempra Energy (SRE) 0.0 $27M 373k 71.83
Paychex (PAYX) 0.0 $27M 216k 122.80
Moderna (MRNA) 0.0 $27M 248k 106.56
Arcellx Common Stock (ACLX) 0.0 $27M 380k 69.55
Insmed Note 1.750% 1/1 (Principal) 0.0 $26M 25M 1.07
American Electric Power Company (AEP) 0.0 $26M 306k 86.10
Microstrategy Cl A New (MSTR) 0.0 $26M 15k 1704.72
Msci (MSCI) 0.0 $26M 47k 560.45
Illinois Tool Works (ITW) 0.0 $26M 97k 268.33
Becton, Dickinson and (BDX) 0.0 $26M 104k 247.45
Ati Note 3.500% 6/1 (Principal) 0.0 $26M 7.7M 3.32
Myr (MYRG) 0.0 $26M 145k 176.75
Bellring Brands Common Stock (BRBR) 0.0 $26M 432k 59.03
Universal Display Corporation (OLED) 0.0 $26M 151k 168.45
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $25M 14M 1.81
Casella Waste Sys Cl A (CWST) 0.0 $25M 255k 98.87
Biohaven (BHVN) 0.0 $25M 460k 54.69
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $25M 13M 1.94
Clean Harbors (CLH) 0.0 $25M 124k 201.31
Cardinal Health (CAH) 0.0 $25M 222k 111.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25M 262k 94.89
Carrier Global Corporation (CARR) 0.0 $25M 427k 58.13
Veeco Instruments (VECO) 0.0 $25M 705k 35.17
Kimberly-Clark Corporation (KMB) 0.0 $25M 192k 129.35
Diamondback Energy (FANG) 0.0 $25M 125k 198.17
Targa Res Corp (TRGP) 0.0 $25M 221k 111.99
Construction Partners Com Cl A (ROAD) 0.0 $25M 440k 56.15
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $25M 21M 1.16
Fastenal Company (FAST) 0.0 $24M 317k 77.14
Guidewire Software (GWRE) 0.0 $24M 208k 116.71
Northrop Grumman Corporation (NOC) 0.0 $24M 51k 478.66
Option Care Health Com New (OPCH) 0.0 $24M 719k 33.54
Williams Companies (WMB) 0.0 $24M 610k 38.97
General Mills (GIS) 0.0 $24M 339k 69.97
Airbnb Com Cl A (ABNB) 0.0 $24M 144k 164.96
Shift4 Pmts Note 12/1 (Principal) 0.0 $24M 22M 1.07
Cummins (CMI) 0.0 $23M 80k 294.65
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $23M 20M 1.17
H.B. Fuller Company (FUL) 0.0 $23M 294k 79.74
FTI Consulting (FCN) 0.0 $23M 111k 210.29
Electronic Arts (EA) 0.0 $23M 175k 132.67
Alcon Ord Shs (ALC) 0.0 $23M 278k 83.29
PNC Financial Services (PNC) 0.0 $23M 143k 161.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $23M 300k 76.94
Crown Castle Intl (CCI) 0.0 $23M 217k 105.83
Yum! Brands (YUM) 0.0 $23M 164k 138.65
Gentex Corporation (GNTX) 0.0 $23M 626k 36.18
Gartner (IT) 0.0 $23M 47k 476.67
Skyward Specialty Insurance Gr (SKWD) 0.0 $23M 604k 37.41
Medpace Hldgs (MEDP) 0.0 $23M 56k 404.15
Element Solutions (ESI) 0.0 $23M 901k 24.97
Unum (UNM) 0.0 $23M 419k 53.66
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $23M 350k 64.21
Kulicke and Soffa Industries (KLIC) 0.0 $22M 445k 50.31
Keysight Technologies (KEYS) 0.0 $22M 143k 156.38
United Rentals (URI) 0.0 $22M 31k 721.11
Sprout Social Com Cl A (SPT) 0.0 $22M 373k 59.71
Insulet Corporation (PODD) 0.0 $22M 129k 171.40
Ferguson SHS 0.0 $22M 101k 218.43
Pioneer Natural Resources 0.0 $22M 84k 262.50
Humana (HUM) 0.0 $22M 63k 346.72
Spotify Technology S A SHS (SPOT) 0.0 $22M 82k 263.90
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $21M 175k 122.09
Biogen Idec (BIIB) 0.0 $21M 98k 215.63
Paccar (PCAR) 0.0 $21M 170k 123.89
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $21M 20M 1.08
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $21M 7.3M 2.86
NetApp (NTAP) 0.0 $21M 199k 104.97
Onto Innovation (ONTO) 0.0 $21M 115k 181.08
Cdw (CDW) 0.0 $21M 82k 255.78
Firstcash Holdings (FCFS) 0.0 $21M 163k 127.54
Stride Note 1.125% 9/0 (Principal) 0.0 $21M 16M 1.32
Boot Barn Hldgs (BOOT) 0.0 $21M 219k 95.15
Select Medical Holdings Corporation (SEM) 0.0 $21M 690k 30.15
PG&E Corporation (PCG) 0.0 $21M 1.2M 16.76
Norfolk Southern (NSC) 0.0 $21M 81k 254.87
Hubspot Note 0.375% 6/0 (Principal) 0.0 $21M 9.2M 2.24
Loews Corporation (L) 0.0 $21M 263k 78.29
Neurocrine Biosciences (NBIX) 0.0 $21M 149k 137.92
Willis Towers Watson SHS (WTW) 0.0 $21M 75k 275.00
Wheaton Precious Metals Corp (WPM) 0.0 $21M 435k 47.13
Mongodb Note 0.250% 1/1 (Principal) 0.0 $20M 12M 1.76
Equitable Holdings (EQH) 0.0 $20M 529k 38.01
Innospec (IOSP) 0.0 $20M 156k 128.94
Prudential Financial (PRU) 0.0 $20M 171k 117.40
HEICO Corporation (HEI) 0.0 $20M 104k 191.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $20M 12M 1.66
Ensign (ENSG) 0.0 $20M 160k 124.42
Charter Communications Inc N Cl A (CHTR) 0.0 $20M 68k 290.63
Kirby Corporation (KEX) 0.0 $20M 207k 95.32
Southwestern Energy Company 0.0 $20M 2.6M 7.58
Cytokinetics Com New (CYTK) 0.0 $20M 281k 70.11
CBOE Holdings (CBOE) 0.0 $20M 106k 183.73
Owens Corning (OC) 0.0 $19M 116k 166.80
Flowserve Corporation (FLS) 0.0 $19M 422k 45.68
Broadridge Financial Solutions (BR) 0.0 $19M 94k 204.86
Weatherford Intl Ord Shs (WFRD) 0.0 $19M 166k 115.42
Deckers Outdoor Corporation (DECK) 0.0 $19M 20k 941.26
LKQ Corporation (LKQ) 0.0 $19M 357k 53.41
Dutch Bros Cl A (BROS) 0.0 $19M 576k 33.00
Nasdaq Omx (NDAQ) 0.0 $19M 301k 63.10
Kinder Morgan (KMI) 0.0 $19M 1.0M 18.34
Fair Isaac Corporation (FICO) 0.0 $19M 15k 1249.61
Corteva (CTVA) 0.0 $19M 328k 57.67
Centene Corporation (CNC) 0.0 $19M 240k 78.48
Ashland (ASH) 0.0 $19M 191k 97.37
Dupont De Nemours (DD) 0.0 $19M 243k 76.67
Ss&c Technologies Holding (SSNC) 0.0 $19M 288k 64.37
Vici Pptys (VICI) 0.0 $19M 622k 29.79
West Pharmaceutical Services (WST) 0.0 $18M 46k 395.71
Wendy's/arby's Group (WEN) 0.0 $18M 964k 18.84
Murphy Oil Corporation (MUR) 0.0 $18M 397k 45.70
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.0M 17.73
Digital Realty Trust (DLR) 0.0 $18M 125k 144.04
ResMed (RMD) 0.0 $18M 91k 198.03
Pure Storage Cl A (PSTG) 0.0 $18M 343k 51.99
Couchbase (BASE) 0.0 $18M 678k 26.31
Synchrony Financial (SYF) 0.0 $18M 413k 43.12
Icon SHS (ICLR) 0.0 $18M 53k 335.95
Keurig Dr Pepper (KDP) 0.0 $18M 581k 30.67
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $18M 10M 1.78
Strategic Education (STRA) 0.0 $18M 171k 104.12
Nucor Corporation (NUE) 0.0 $18M 89k 197.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18M 421k 41.77
RPM International (RPM) 0.0 $18M 147k 118.96
Axon Enterprise (AXON) 0.0 $18M 56k 312.88
Equifax (EFX) 0.0 $17M 65k 267.52
Elf Beauty (ELF) 0.0 $17M 88k 196.03
Nuvalent Inc-a (NUVL) 0.0 $17M 228k 75.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 89k 192.88
Evolent Health Cl A (EVH) 0.0 $17M 521k 32.79
Merit Medical Systems (MMSI) 0.0 $17M 225k 75.75
MGIC Investment (MTG) 0.0 $17M 761k 22.36
Monster Beverage Corp (MNST) 0.0 $17M 284k 59.28
Power Integrations (POWI) 0.0 $17M 234k 71.55
Patterson-UTI Energy (PTEN) 0.0 $17M 1.4M 11.94
Ubs Group SHS (UBS) 0.0 $17M 537k 30.80
Molina Healthcare (MOH) 0.0 $17M 40k 410.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17M 181k 90.91
Novo-nordisk A S Adr (NVO) 0.0 $16M 127k 128.40
Texas Roadhouse (TXRH) 0.0 $16M 106k 154.47
Lennar Corp Cl A (LEN) 0.0 $16M 94k 171.98
PPL Corporation (PPL) 0.0 $16M 584k 27.53
Fidelity National Information Services (FIS) 0.0 $16M 216k 74.18
Nvent Electric SHS (NVT) 0.0 $16M 213k 75.41
Wingstop (WING) 0.0 $16M 44k 366.40
Bruker Corporation (BRKR) 0.0 $16M 170k 93.94
Albemarle Corporation (ALB) 0.0 $16M 121k 131.74
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $16M 10M 1.59
Public Storage (PSA) 0.0 $16M 54k 290.06
Oneok (OKE) 0.0 $16M 195k 80.17
Genpact SHS (G) 0.0 $16M 474k 32.95
Kura Sushi Usa Cl A Com (KRUS) 0.0 $16M 135k 115.16
AFLAC Incorporated (AFL) 0.0 $15M 180k 85.86
L3harris Technologies (LHX) 0.0 $15M 72k 213.10
Teradyne (TER) 0.0 $15M 136k 112.83
Watts Water Technologies Cl A (WTS) 0.0 $15M 72k 212.55
Align Technology (ALGN) 0.0 $15M 47k 327.92
Maximus (MMS) 0.0 $15M 182k 83.90
Werner Enterprises (WERN) 0.0 $15M 388k 39.12
XP Cl A (XP) 0.0 $15M 592k 25.66
Acuity Brands (AYI) 0.0 $15M 56k 268.74
Snap-on Incorporated (SNA) 0.0 $15M 51k 296.22
AECOM Technology Corporation (ACM) 0.0 $15M 154k 98.09
Newmont Mining Corporation (NEM) 0.0 $15M 420k 35.84
10x Genomics Cl A Com (TXG) 0.0 $15M 399k 37.53
Atmos Energy Corporation (ATO) 0.0 $15M 125k 118.87
Brown & Brown (BRO) 0.0 $15M 169k 87.54
Nv5 Holding (NVEE) 0.0 $15M 151k 98.01
Genuine Parts Company (GPC) 0.0 $15M 95k 154.93
Dominion Resources (D) 0.0 $15M 300k 49.19
Veeva Sys Cl A Com (VEEV) 0.0 $15M 63k 231.69
FormFactor (FORM) 0.0 $15M 321k 45.63
D R S Technologies (DRS) 0.0 $15M 664k 22.09
Corning Incorporated (GLW) 0.0 $15M 444k 32.96
Insmed Note 0.750% 6/0 (Principal) 0.0 $15M 14M 1.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $15M 109k 132.98
Textron (TXT) 0.0 $15M 151k 95.93
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $15M 819k 17.69
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $14M 15M 0.99
Evergy (EVRG) 0.0 $14M 269k 53.38
Realty Income (O) 0.0 $14M 265k 54.10
National Cinemedia Com New (NCMI) 0.0 $14M 2.8M 5.15
Constellium Se Cl A Shs (CSTM) 0.0 $14M 643k 22.11
SYSCO Corporation (SYY) 0.0 $14M 175k 81.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 394k 35.91
National Fuel Gas (NFG) 0.0 $14M 263k 53.72
Howmet Aerospace (HWM) 0.0 $14M 206k 68.43
Essent (ESNT) 0.0 $14M 237k 59.51
Vulcan Materials Company (VMC) 0.0 $14M 52k 272.92
Helix Energy Solutions (HLX) 0.0 $14M 1.3M 10.84
Q2 Holdings (QTWO) 0.0 $14M 267k 52.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 496k 27.88
Crown Holdings (CCK) 0.0 $14M 174k 79.26
Bio-techne Corporation (TECH) 0.0 $14M 194k 70.38
Aspen Aerogels (ASPN) 0.0 $14M 770k 17.60
Msc Indl Direct Cl A (MSM) 0.0 $14M 139k 97.04
Brixmor Prty (BRX) 0.0 $13M 571k 23.45
Vistra Energy (VST) 0.0 $13M 191k 69.65
AvalonBay Communities (AVB) 0.0 $13M 72k 185.56
Consolidated Edison (ED) 0.0 $13M 145k 90.81
Global Payments (GPN) 0.0 $13M 98k 133.66
Corpay Com Shs (CPAY) 0.0 $13M 43k 308.54
Kkr & Co (KKR) 0.0 $13M 129k 100.58
State Street Corporation (STT) 0.0 $13M 168k 77.32
Waste Connections (WCN) 0.0 $13M 75k 172.01
Republic Services (RSG) 0.0 $13M 67k 191.44
Callaway Golf Company (MODG) 0.0 $13M 794k 16.17
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $13M 547k 23.46
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $13M 8.1M 1.59
Core & Main Cl A (CNM) 0.0 $13M 223k 57.25
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.1M 11.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13M 151k 84.09
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 73k 172.21
Kroger (KR) 0.0 $13M 220k 57.13
Lauder Estee Cos Cl A (EL) 0.0 $13M 81k 154.15
Academy Sports & Outdoor (ASO) 0.0 $13M 186k 67.54
Insmed Com Par $.01 (INSM) 0.0 $13M 462k 27.13
Vaxcyte (PCVX) 0.0 $13M 183k 68.31
H&R Block (HRB) 0.0 $13M 257k 48.66
Gra (GGG) 0.0 $13M 134k 93.46
Arch Cap Group Ord (ACGL) 0.0 $13M 135k 92.44
Timken Company (TKR) 0.0 $12M 142k 87.84
Performance Food (PFGC) 0.0 $12M 166k 74.64
Plug Power Com New (PLUG) 0.0 $12M 3.6M 3.44
Archer Daniels Midland Company (ADM) 0.0 $12M 196k 62.81
FactSet Research Systems (FDS) 0.0 $12M 27k 454.39
Hp (HPQ) 0.0 $12M 407k 30.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12M 167k 73.29
Martin Marietta Materials (MLM) 0.0 $12M 20k 613.94
Amicus Therapeutics (FOLD) 0.0 $12M 1.0M 11.78
Host Hotels & Resorts (HST) 0.0 $12M 586k 20.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 140k 86.48
Illumina (ILMN) 0.0 $12M 88k 137.32
Avnet (AVT) 0.0 $12M 244k 49.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12M 157k 76.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 67k 179.11
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $12M 9.5M 1.24
Marathon Oil Corporation (MRO) 0.0 $12M 416k 28.34
Clorox Company (CLX) 0.0 $12M 77k 153.11
Ringcentral Note 3/0 (Principal) 0.0 $12M 12M 0.95
Klaviyo Com Ser A (KVYO) 0.0 $12M 458k 25.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $12M 60k 195.10
CRH Ord (CRH) 0.0 $12M 135k 86.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12M 55k 210.30
NVR (NVR) 0.0 $12M 1.4k 8099.97
Ishares Tr Global Reit Etf (REET) 0.0 $12M 489k 23.68
Dollar General (DG) 0.0 $12M 74k 156.06
Shockwave Med 0.0 $12M 35k 325.63
Exelixis (EXEL) 0.0 $12M 485k 23.73
Stellantis SHS (STLA) 0.0 $12M 403k 28.45
Marten Transport (MRTN) 0.0 $11M 619k 18.48
Incyte Corporation (INCY) 0.0 $11M 200k 56.97
Axis Cap Hldgs SHS (AXS) 0.0 $11M 175k 65.02
Altair Engr Com Cl A (ALTR) 0.0 $11M 132k 86.15
Terex Corporation (TEX) 0.0 $11M 176k 64.47
Xcel Energy (XEL) 0.0 $11M 210k 53.75
Assurant (AIZ) 0.0 $11M 60k 188.24
Intra Cellular Therapies (ITCI) 0.0 $11M 163k 69.20
Mueller Wtr Prods Com Ser A (MWA) 0.0 $11M 698k 16.05
Pentair SHS (PNR) 0.0 $11M 131k 85.44
Iron Mountain (IRM) 0.0 $11M 137k 80.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $11M 230k 47.87
Xylem (XYL) 0.0 $11M 85k 129.24
Us Foods Hldg Corp call (USFD) 0.0 $11M 203k 53.97
Fortune Brands (FBIN) 0.0 $11M 129k 84.67
Napco Security Systems (NSSC) 0.0 $11M 272k 40.16
Array Technologies Com Shs (ARRY) 0.0 $11M 730k 14.91
Domino's Pizza (DPZ) 0.0 $11M 22k 496.88
Championx Corp (CHX) 0.0 $11M 300k 35.63
Discover Financial Services (DFS) 0.0 $11M 81k 131.09
Halozyme Therapeutics (HALO) 0.0 $11M 260k 40.68
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 71k 149.45
Krystal Biotech (KRYS) 0.0 $11M 59k 177.93
Northwestern Energy Group In Com New (NWE) 0.0 $11M 206k 50.93
Hubbell (HUBB) 0.0 $10M 25k 415.05
Celanese Corporation (CE) 0.0 $10M 61k 171.86
Wabtec Corporation (WAB) 0.0 $10M 71k 145.68
Avista Corporation (AVA) 0.0 $10M 293k 35.02
Zimmer Holdings (ZBH) 0.0 $10M 78k 131.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10M 190k 53.76
Topbuild (BLD) 0.0 $10M 23k 440.73
American Airls (AAL) 0.0 $10M 663k 15.35
Avient Corp (AVNT) 0.0 $10M 234k 43.40
Olin Corp Com Par $1 (OLN) 0.0 $10M 172k 58.80
Hershey Company (HSY) 0.0 $10M 52k 194.50
Primo Water (PRMW) 0.0 $10M 553k 18.20
Axcelis Technologies Com New (ACLS) 0.0 $10M 90k 111.52
Donaldson Company (DCI) 0.0 $10M 134k 74.68
Extra Space Storage (EXR) 0.0 $10M 68k 147.00
Palomar Hldgs (PLMR) 0.0 $10M 119k 83.83
Allison Transmission Hldngs I (ALSN) 0.0 $9.9M 122k 81.16
Expedia Group Com New (EXPE) 0.0 $9.9M 72k 137.75
Commerce Bancshares (CBSH) 0.0 $9.9M 185k 53.20
MGM Resorts International. (MGM) 0.0 $9.9M 209k 47.21
Aspen Technology (AZPN) 0.0 $9.8M 46k 213.28
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $9.8M 77k 127.12
Smartsheet Com Cl A (SMAR) 0.0 $9.8M 254k 38.50
Blueprint Medicines (BPMC) 0.0 $9.8M 103k 94.86
Hillenbrand (HI) 0.0 $9.8M 194k 50.29
Coupang Cl A (CPNG) 0.0 $9.8M 549k 17.79
Ferrari Nv Ord (RACE) 0.0 $9.7M 22k 436.32
Tyler Technologies (TYL) 0.0 $9.7M 23k 425.01
Qiagen Nv Shs New (QGEN) 0.0 $9.7M 225k 42.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.7M 94k 102.28
Cbre Group Cl A (CBRE) 0.0 $9.6M 99k 97.24
Bunge Global Sa Com Shs (BG) 0.0 $9.6M 94k 102.52
Williams-Sonoma (WSM) 0.0 $9.6M 30k 317.52
Franklin Electric (FELE) 0.0 $9.6M 90k 106.81
CenterPoint Energy (CNP) 0.0 $9.6M 336k 28.49
Permian Resources Corp Class A Com (PR) 0.0 $9.5M 546k 17.46
Amdocs SHS (DOX) 0.0 $9.5M 105k 90.03
Tri Pointe Homes (TPH) 0.0 $9.5M 245k 38.66
eBay (EBAY) 0.0 $9.5M 179k 52.78
Steel Dynamics (STLD) 0.0 $9.4M 63k 148.23
Sba Communications Corp Cl A (SBAC) 0.0 $9.4M 43k 216.70
F5 Networks (FFIV) 0.0 $9.3M 49k 189.59
Lamb Weston Hldgs (LW) 0.0 $9.3M 88k 106.53
International Bancshares Corporation (IBOC) 0.0 $9.3M 166k 56.14
Ryder System (R) 0.0 $9.3M 77k 120.18
Gaming & Leisure Pptys (GLPI) 0.0 $9.3M 201k 46.07
Darden Restaurants (DRI) 0.0 $9.2M 55k 167.15
American Water Works (AWK) 0.0 $9.2M 75k 122.21
Revolution Medicines (RVMD) 0.0 $9.1M 284k 32.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.1M 766k 11.93
Baxter International (BAX) 0.0 $9.1M 212k 42.74
Tronox Holdings SHS (TROX) 0.0 $9.1M 523k 17.35
Dollar Tree (DLTR) 0.0 $9.0M 67k 133.15
Thomson Reuters Corp. (TRI) 0.0 $8.9M 57k 155.77
Te Connectivity SHS (TEL) 0.0 $8.9M 62k 145.24
Teradata Corporation (TDC) 0.0 $8.9M 230k 38.67
Essential Properties Realty reit (EPRT) 0.0 $8.9M 333k 26.66
Excelerate Energy Cl A Com (EE) 0.0 $8.9M 557k 15.92
T. Rowe Price (TROW) 0.0 $8.9M 73k 121.92
Hologic (HOLX) 0.0 $8.9M 114k 77.96
Manhattan Associates (MANH) 0.0 $8.8M 35k 250.23
Lamar Advertising Cl A (LAMR) 0.0 $8.8M 73k 119.41
CNO Financial (CNO) 0.0 $8.8M 319k 27.42
Minerals Technologies (MTX) 0.0 $8.8M 116k 75.28
Shell Spon Ads (SHEL) 0.0 $8.7M 130k 67.04
On Hldg Namen Akt A (ONON) 0.0 $8.7M 246k 35.38
First Bancorp P R Com New (FBP) 0.0 $8.7M 500k 17.42
Godaddy Cl A (GDDY) 0.0 $8.7M 73k 118.68
Ameren Corporation (AEE) 0.0 $8.7M 118k 73.96
Pulte (PHM) 0.0 $8.7M 72k 120.62
Agree Realty Corporation (ADC) 0.0 $8.6M 151k 57.11
Joby Aviation Common Stock (JOBY) 0.0 $8.6M 1.6M 5.36
Garmin SHS (GRMN) 0.0 $8.4M 56k 148.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.4M 199k 42.14
Crocs (CROX) 0.0 $8.3M 58k 143.80
Wec Energy Group (WEC) 0.0 $8.3M 102k 82.12
Silicon Laboratories (SLAB) 0.0 $8.3M 58k 143.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.2M 152k 54.40
Carlisle Companies (CSL) 0.0 $8.2M 21k 391.85
Sonoco Products Company (SON) 0.0 $8.2M 143k 57.71
ACI Worldwide (ACIW) 0.0 $8.2M 247k 33.21
Fifth Third Ban (FITB) 0.0 $8.2M 219k 37.21
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $8.1M 10M 0.81
Draftkings Com Cl A (DKNG) 0.0 $8.0M 177k 45.41
Invitation Homes (INVH) 0.0 $8.0M 226k 35.61
Pdd Holdings Sponsored Ads (PDD) 0.0 $8.0M 69k 116.25
Ideaya Biosciences (IDYA) 0.0 $8.0M 182k 43.88
Applied Digital Corp Com New (APLD) 0.0 $8.0M 1.9M 4.28
Alkermes SHS (ALKS) 0.0 $7.9M 293k 27.07
Docusign (DOCU) 0.0 $7.9M 133k 59.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.9M 127k 62.24
Fluence Energy Com Cl A (FLNC) 0.0 $7.9M 453k 17.34
Watsco, Incorporated (WSO) 0.0 $7.8M 18k 431.97
Black Hills Corporation (BKH) 0.0 $7.8M 142k 54.60
Five Below (FIVE) 0.0 $7.7M 43k 181.38
Take-Two Interactive Software (TTWO) 0.0 $7.7M 52k 148.49
M&T Bank Corporation (MTB) 0.0 $7.7M 53k 145.44
EastGroup Properties (EGP) 0.0 $7.6M 43k 179.77
Resideo Technologies (REZI) 0.0 $7.6M 340k 22.42
Onemain Holdings (OMF) 0.0 $7.6M 149k 51.09
Trimble Navigation (TRMB) 0.0 $7.6M 118k 64.36
Civitas Resources Com New (CIVI) 0.0 $7.6M 100k 75.91
Teledyne Technologies Incorporated (TDY) 0.0 $7.6M 18k 429.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $7.6M 99k 76.32
Immunocore Hldgs Ads (IMCR) 0.0 $7.6M 116k 65.00
Entergy Corporation (ETR) 0.0 $7.6M 72k 105.68
Taylor Morrison Hom (TMHC) 0.0 $7.5M 121k 62.17
Allegion Ord Shs (ALLE) 0.0 $7.4M 55k 134.71
BioMarin Pharmaceutical (BMRN) 0.0 $7.4M 85k 87.34
Matador Resources (MTDR) 0.0 $7.4M 111k 66.77
Skechers U S A Cl A (SKX) 0.0 $7.4M 121k 61.27
Atlantic Union B (AUB) 0.0 $7.4M 208k 35.31
Rhythm Pharmaceuticals (RYTM) 0.0 $7.4M 170k 43.33
Eversource Energy (ES) 0.0 $7.3M 122k 59.77
Jacobs Engineering Group (J) 0.0 $7.3M 47k 153.73
Masco Corporation (MAS) 0.0 $7.3M 92k 78.88
Steris Shs Usd (STE) 0.0 $7.2M 32k 224.82
Box Cl A (BOX) 0.0 $7.2M 255k 28.36
Now (DNOW) 0.0 $7.2M 476k 15.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.2M 8.5k 846.40
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $7.2M 7.0M 1.03
First Industrial Realty Trust (FR) 0.0 $7.2M 137k 52.52
Lincoln Electric Holdings (LECO) 0.0 $7.2M 28k 255.44
Skyworks Solutions (SWKS) 0.0 $7.1M 66k 108.32
Ralph Lauren Corp Cl A (RL) 0.0 $7.1M 38k 187.76
Everest Re Group (EG) 0.0 $7.1M 18k 397.50
Ishares Tr Msci India Etf (INDA) 0.0 $7.1M 137k 51.59
Regency Centers Corporation (REG) 0.0 $7.1M 117k 60.56
A10 Networks (ATEN) 0.0 $7.0M 515k 13.69
Berry Plastics (BERY) 0.0 $7.0M 117k 60.48
Expeditors International of Washington (EXPD) 0.0 $7.0M 58k 121.57
United Therapeutics Corporation (UTHR) 0.0 $7.0M 30k 229.72
Balchem Corporation (BCPC) 0.0 $7.0M 45k 154.95
International Flavors & Fragrances (IFF) 0.0 $7.0M 81k 85.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.0M 625k 11.18
Cognex Corporation (CGNX) 0.0 $7.0M 165k 42.42
CSG Systems International (CSGS) 0.0 $6.9M 135k 51.54
Simpson Manufacturing (SSD) 0.0 $6.9M 34k 205.17
Iridium Communications (IRDM) 0.0 $6.9M 263k 26.16
Burlington Stores (BURL) 0.0 $6.9M 30k 232.19
Amcor Ord (AMCR) 0.0 $6.8M 718k 9.51
Nexgen Energy (NXE) 0.0 $6.8M 879k 7.77
Patterson Companies (PDCO) 0.0 $6.8M 246k 27.65
One Gas (OGS) 0.0 $6.8M 105k 64.53
Apa Corporation (APA) 0.0 $6.8M 197k 34.38
Molson Coors Beverage CL B (TAP) 0.0 $6.8M 101k 67.25
Ormat Technologies (ORA) 0.0 $6.7M 102k 66.19
Citizens Financial (CFG) 0.0 $6.7M 185k 36.29
Ball Corporation (BALL) 0.0 $6.7M 100k 67.36
Alexandria Real Estate Equities (ARE) 0.0 $6.7M 52k 128.91
CMS Energy Corporation (CMS) 0.0 $6.7M 111k 60.34
NewMarket Corporation (NEU) 0.0 $6.7M 11k 634.62
Suncor Energy (SU) 0.0 $6.7M 180k 36.94
Globe Life (GL) 0.0 $6.6M 57k 116.44
Ingredion Incorporated (INGR) 0.0 $6.6M 56k 116.85
International Paper Company (IP) 0.0 $6.6M 169k 39.02
FirstEnergy (FE) 0.0 $6.6M 170k 38.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.6M 13k 523.07
AES Corporation (AES) 0.0 $6.6M 366k 17.93
Steven Madden (SHOO) 0.0 $6.5M 156k 41.87
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 466k 13.95
Bloom Energy Corp Com Cl A (BE) 0.0 $6.4M 571k 11.24
Nutanix Cl A (NTNX) 0.0 $6.4M 104k 61.90
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 32k 199.25
Omni (OMC) 0.0 $6.4M 66k 96.76
Trip Com Group Ads (TCOM) 0.0 $6.4M 146k 43.89
Evertec (EVTC) 0.0 $6.4M 160k 39.90
Zuora Com Cl A (ZUO) 0.0 $6.4M 700k 9.12
Paylocity Holding Corporation (PCTY) 0.0 $6.4M 37k 171.86
Associated Banc- (ASB) 0.0 $6.3M 294k 21.51
IDEX Corporation (IEX) 0.0 $6.3M 26k 244.02
Principal Financial (PFG) 0.0 $6.3M 73k 86.31
Corecivic (CXW) 0.0 $6.3M 403k 15.61
Allete Com New (ALE) 0.0 $6.3M 105k 59.64
Paycom Software (PAYC) 0.0 $6.3M 32k 199.01
Live Nation Entertainment (LYV) 0.0 $6.2M 59k 105.77
Itt (ITT) 0.0 $6.2M 46k 136.03
Regions Financial Corporation (RF) 0.0 $6.2M 295k 21.04
Solaredge Technologies (SEDG) 0.0 $6.2M 87k 70.98
Healthequity (HQY) 0.0 $6.2M 76k 81.63
Laboratory Corp Amer Hldgs Com New 0.0 $6.2M 28k 218.46
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 50k 124.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.1M 704k 8.73
WESCO International (WCC) 0.0 $6.1M 36k 170.92
Insperity (NSP) 0.0 $6.1M 56k 109.31
Floor & Decor Hldgs Cl A (FND) 0.0 $6.1M 47k 129.62
Workiva Com Cl A (WK) 0.0 $6.1M 72k 84.63
Flutter Entmt SHS (FLUT) 0.0 $6.1M 31k 199.46
Lear Corp Com New (LEA) 0.0 $6.1M 42k 144.87
UMB Financial Corporation (UMBF) 0.0 $6.1M 70k 86.99
Sensient Technologies Corporation (SXT) 0.0 $6.0M 87k 69.19
Eastman Chemical Company (EMN) 0.0 $6.0M 60k 100.22
Nordson Corporation (NDSN) 0.0 $6.0M 22k 274.29
Cleveland-cliffs (CLF) 0.0 $6.0M 264k 22.74
Best Buy (BBY) 0.0 $6.0M 73k 82.03
W.R. Berkley Corporation (WRB) 0.0 $6.0M 67k 88.44
Packaging Corporation of America (PKG) 0.0 $5.9M 31k 189.78
Kilroy Realty Corporation (KRC) 0.0 $5.9M 162k 36.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9M 19k 301.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8M 30k 195.09
Match Group (MTCH) 0.0 $5.8M 161k 36.28
Verisign (VRSN) 0.0 $5.8M 31k 189.51
Wabash National Corporation (WNC) 0.0 $5.8M 194k 29.94
Genworth Finl Com Cl A (GNW) 0.0 $5.8M 902k 6.43
Northern Trust Corporation (NTRS) 0.0 $5.8M 65k 88.92
Red Rock Resorts Cl A (RRR) 0.0 $5.8M 97k 59.76
BorgWarner (BWA) 0.0 $5.8M 167k 34.74
MarketAxess Holdings (MKTX) 0.0 $5.7M 26k 219.25
Old Republic International Corporation (ORI) 0.0 $5.7M 186k 30.72
Affiliated Managers (AMG) 0.0 $5.7M 34k 167.46
Regal-beloit Corporation (RRX) 0.0 $5.6M 31k 180.10
Commercial Metals Company (CMC) 0.0 $5.6M 96k 58.77
Antero Res (AR) 0.0 $5.6M 194k 29.00
Southwest Airlines (LUV) 0.0 $5.6M 193k 29.19
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 54k 104.39
Rayonier Advanced Matls (RYAM) 0.0 $5.6M 1.2M 4.78
Nrg Energy Com New (NRG) 0.0 $5.6M 82k 67.69
Valley National Ban (VLY) 0.0 $5.6M 699k 7.96
Ventas (VTR) 0.0 $5.6M 128k 43.54
Bj's Wholesale Club Holdings (BJ) 0.0 $5.6M 74k 75.65
Tyson Foods Cl A (TSN) 0.0 $5.5M 94k 58.73
Curtiss-Wright (CW) 0.0 $5.5M 22k 255.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.5M 666k 8.19
Legalzoom (LZ) 0.0 $5.4M 408k 13.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.4M 58k 93.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.4M 45k 120.42
MKS Instruments (MKSI) 0.0 $5.4M 41k 133.00
Fluor Corporation (FLR) 0.0 $5.4M 128k 42.28
Apogee Enterprises (APOG) 0.0 $5.4M 91k 59.20
Toast Cl A (TOST) 0.0 $5.4M 216k 24.92
Jack Henry & Associates (JKHY) 0.0 $5.3M 31k 173.73
Eastern Bankshares (EBC) 0.0 $5.3M 386k 13.78
Emcor (EME) 0.0 $5.3M 15k 350.20
Arcadium Lithium Com Shs (ALTM) 0.0 $5.3M 1.2M 4.31
Viavi Solutions Inc equities (VIAV) 0.0 $5.3M 566k 9.35
Peak (DOC) 0.0 $5.3M 281k 18.75
Brown Forman Corp CL B (BF.B) 0.0 $5.3M 102k 51.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.3M 124k 42.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.2M 48k 110.13
Ladder Cap Corp Cl A (LADR) 0.0 $5.2M 475k 11.02
Dorian Lpg Shs Usd (LPG) 0.0 $5.2M 136k 38.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.2M 319k 16.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.2M 182k 28.60
Sfl Corporation SHS (SFL) 0.0 $5.2M 394k 13.18
Glaukos (GKOS) 0.0 $5.2M 55k 94.29
KB Home (KBH) 0.0 $5.1M 73k 70.88
Huntsman Corporation (HUN) 0.0 $5.1M 197k 26.03
CarMax (KMX) 0.0 $5.1M 59k 87.11
Viatris (VTRS) 0.0 $5.1M 430k 11.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.1M 47k 108.92
Essex Property Trust (ESS) 0.0 $5.1M 21k 244.81
Elbit Sys Ord (ESLT) 0.0 $5.1M 24k 210.23
Hilltop Holdings (HTH) 0.0 $5.1M 162k 31.32
Deutsche Bank A G Namen Akt (DB) 0.0 $5.1M 323k 15.75
BioCryst Pharmaceuticals (BCRX) 0.0 $5.1M 999k 5.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.1M 261k 19.46
Cenovus Energy (CVE) 0.0 $5.0M 252k 20.01
Symbotic Class A Com (SYM) 0.0 $5.0M 112k 45.00
Bridgebio Pharma (BBIO) 0.0 $5.0M 162k 30.92
Bgc Group Cl A (BGC) 0.0 $5.0M 648k 7.72
Encana Corporation (OVV) 0.0 $5.0M 96k 51.90
Invesco SHS (IVZ) 0.0 $5.0M 301k 16.59
Axalta Coating Sys (AXTA) 0.0 $5.0M 145k 34.39
Hldgs (UAL) 0.0 $5.0M 104k 47.88
Berkshire Hills Ban (BHLB) 0.0 $5.0M 218k 22.92
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 37k 133.11
CommVault Systems (CVLT) 0.0 $5.0M 49k 101.43
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0M 65k 76.14
Rb Global (RBA) 0.0 $4.9M 65k 76.17
NBT Ban (NBTB) 0.0 $4.9M 135k 36.68
Walgreen Boots Alliance (WBA) 0.0 $4.9M 228k 21.69
Penumbra (PEN) 0.0 $4.9M 22k 223.18
Dick's Sporting Goods (DKS) 0.0 $4.9M 22k 224.86
Donnelley Finl Solutions (DFIN) 0.0 $4.9M 79k 62.01
Heico Corp Cl A (HEI.A) 0.0 $4.9M 32k 153.94
A. O. Smith Corporation (AOS) 0.0 $4.9M 55k 89.46
Kkr Real Estate Finance Trust (KREF) 0.0 $4.9M 486k 10.06
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $4.9M 5.0M 0.98
Wynn Resorts (WYNN) 0.0 $4.9M 48k 102.23
Mid-America Apartment (MAA) 0.0 $4.9M 37k 131.58
Kellogg Company (K) 0.0 $4.9M 85k 57.29
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $4.8M 5.0M 0.97
Kinsale Cap Group (KNSL) 0.0 $4.8M 9.2k 524.74
Okta Note 0.125% 9/0 (Principal) 0.0 $4.8M 5.0M 0.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.8M 42k 114.14
First American Financial (FAF) 0.0 $4.8M 79k 61.05
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8M 103k 46.69
Nordstrom (JWN) 0.0 $4.8M 235k 20.27
Dun & Bradstreet Hldgs (DNB) 0.0 $4.7M 470k 10.04
Key (KEY) 0.0 $4.7M 297k 15.81
Syndax Pharmaceuticals (SNDX) 0.0 $4.7M 197k 23.80
East West Ban (EWBC) 0.0 $4.7M 59k 79.11
Madrigal Pharmaceuticals (MDGL) 0.0 $4.7M 18k 267.04
Dole Ord Shs (DOLE) 0.0 $4.7M 392k 11.93
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.7M 327k 14.28
Mannkind Corp Com New (MNKD) 0.0 $4.7M 1.0M 4.53
Portland Gen Elec Com New (POR) 0.0 $4.7M 111k 42.00
EQT Corporation (EQT) 0.0 $4.6M 125k 37.07
DaVita (DVA) 0.0 $4.6M 34k 138.05
Roivant Sciences SHS (ROIV) 0.0 $4.6M 438k 10.54
Parsons Corporation (PSN) 0.0 $4.6M 56k 82.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.6M 175k 26.32
Nortonlifelock (GEN) 0.0 $4.6M 205k 22.35
Crane Holdings (CXT) 0.0 $4.6M 74k 61.90
Manitowoc Com New (MTW) 0.0 $4.6M 325k 14.06
Redwood Trust (RWT) 0.0 $4.5M 719k 6.31
Texas Pacific Land Corp (TPL) 0.0 $4.5M 7.8k 578.51
Grand Canyon Education (LOPE) 0.0 $4.5M 33k 136.21
ConAgra Foods (CAG) 0.0 $4.5M 152k 29.64
Boyd Gaming Corporation (BYD) 0.0 $4.5M 68k 66.42
Sunrun (RUN) 0.0 $4.5M 339k 13.18
Caesars Entertainment (CZR) 0.0 $4.5M 102k 43.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4M 213k 20.93
Hancock Holding Company (HWC) 0.0 $4.4M 97k 45.73
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.4M 103k 43.24
Vera Therapeutics Cl A (VERA) 0.0 $4.4M 102k 43.12
Badger Meter (BMI) 0.0 $4.4M 27k 161.81
Tegna (TGNA) 0.0 $4.4M 292k 14.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.4M 104k 42.05
Ally Financial (ALLY) 0.0 $4.4M 107k 40.59
Denali Therapeutics (DNLI) 0.0 $4.3M 211k 20.52
Scientific Games (LNW) 0.0 $4.3M 42k 102.09
Interpublic Group of Companies (IPG) 0.0 $4.3M 130k 32.63
Halyard Health (AVNS) 0.0 $4.2M 213k 19.91
Vimeo Common Stock (VMEO) 0.0 $4.2M 1.0M 4.09
Bentley Sys Com Cl B (BSY) 0.0 $4.2M 81k 52.10
Planet Labs Pbc Com Cl A (PL) 0.0 $4.2M 1.7M 2.55
Smucker J M Com New (SJM) 0.0 $4.2M 33k 125.87
ACADIA Pharmaceuticals (ACAD) 0.0 $4.2M 227k 18.49
Alliant Energy Corporation (LNT) 0.0 $4.2M 83k 50.40
Westrock (WRK) 0.0 $4.2M 84k 49.45
Kimco Realty Corporation (KIM) 0.0 $4.2M 214k 19.54
Atlassian Corporation Cl A (TEAM) 0.0 $4.2M 21k 195.11
Knowles (KN) 0.0 $4.1M 258k 16.10
PerkinElmer (RVTY) 0.0 $4.1M 39k 105.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1M 236k 17.49
Ziprecruiter Cl A (ZIP) 0.0 $4.1M 360k 11.42
Dentsply Sirona (XRAY) 0.0 $4.1M 124k 33.19
Boise Cascade (BCC) 0.0 $4.1M 27k 153.38
Vericel (VCEL) 0.0 $4.1M 78k 52.02
Jefferies Finl Group (JEF) 0.0 $4.0M 92k 44.10
Toro Company (TTC) 0.0 $4.0M 44k 91.63
Installed Bldg Prods (IBP) 0.0 $4.0M 16k 258.73
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0M 32k 125.33
Noble Corp Ord Shs A (NE) 0.0 $4.0M 83k 48.49
Etsy (ETSY) 0.0 $4.0M 58k 68.72
SM Energy (SM) 0.0 $4.0M 80k 49.85
WisdomTree Investments (WT) 0.0 $4.0M 436k 9.19
Bank Ozk (OZK) 0.0 $4.0M 87k 45.46
Uniti Group Inc Com reit (UNIT) 0.0 $4.0M 671k 5.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.9M 236k 16.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.9M 25k 159.62
Udr (UDR) 0.0 $3.9M 105k 37.41
3d Sys Corp Del Note 11/1 (Principal) 0.0 $3.9M 5.0M 0.78
Keros Therapeutics (KROS) 0.0 $3.9M 59k 66.20
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 77k 51.17
Mfa Finl (MFA) 0.0 $3.9M 345k 11.34
Rocket Lab Usa (RKLB) 0.0 $3.9M 949k 4.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.9M 195k 19.81
Huntington Ingalls Inds (HII) 0.0 $3.9M 13k 291.47
Summit Hotel Properties (INN) 0.0 $3.9M 592k 6.51
Boston Properties (BXP) 0.0 $3.9M 59k 65.31
News Corp Cl A (NWSA) 0.0 $3.9M 147k 26.18
National Retail Properties (NNN) 0.0 $3.8M 90k 42.74
Cerus Corporation (CERS) 0.0 $3.8M 2.0M 1.89
Sprinklr Cl A (CXM) 0.0 $3.8M 311k 12.27
Meritage Homes Corporation (MTH) 0.0 $3.8M 22k 175.47
Juniper Networks (JNPR) 0.0 $3.8M 102k 37.06
Arrow Financial Corporation (AROW) 0.0 $3.7M 149k 25.02
Argenx Se Sponsored Adr (ARGX) 0.0 $3.7M 9.5k 393.72
Opko Health (OPK) 0.0 $3.7M 3.1M 1.20
Doximity Cl A (DOCS) 0.0 $3.7M 138k 26.91
Evercore Class A (EVR) 0.0 $3.7M 19k 192.59
Sabra Health Care REIT (SBRA) 0.0 $3.7M 253k 14.61
Comfort Systems USA (FIX) 0.0 $3.6M 12k 317.71
Darling International (DAR) 0.0 $3.6M 78k 46.51
Qorvo (QRVO) 0.0 $3.6M 32k 114.83
Retail Opportunity Investments (ROIC) 0.0 $3.6M 286k 12.70
Connectone Banc (CNOB) 0.0 $3.6M 185k 19.50
Bath &#38 Body Works In (BBWI) 0.0 $3.6M 72k 50.02
First Horizon National Corporation (FHN) 0.0 $3.6M 232k 15.40
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.6M 326k 10.93
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 52k 69.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.5M 86k 41.08
Graham Hldgs Com Cl B (GHC) 0.0 $3.5M 4.6k 767.75
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 80k 43.91
Mr Cooper Group (COOP) 0.0 $3.5M 45k 77.96
Ceridian Hcm Hldg (DAY) 0.0 $3.5M 53k 66.21
West Fraser Timb (WFG) 0.0 $3.5M 40k 86.43
SPS Commerce (SPSC) 0.0 $3.5M 19k 184.92
Shyft Group (SHYF) 0.0 $3.5M 279k 12.42
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 245k 14.06
Mosaic (MOS) 0.0 $3.4M 106k 32.46
Highpeak Energy (HPK) 0.0 $3.4M 218k 15.77
Toll Brothers (TOL) 0.0 $3.4M 26k 129.37
Kosmos Energy (KOS) 0.0 $3.4M 573k 5.96
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.4M 137k 24.90
Cubesmart (CUBE) 0.0 $3.4M 75k 45.22
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.4M 106k 32.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 34k 98.40
Teleflex Incorporated (TFX) 0.0 $3.4M 15k 226.17
Avis Budget (CAR) 0.0 $3.4M 28k 122.45
Informatica Com Cl A (INFA) 0.0 $3.4M 96k 35.00
Morningstar (MORN) 0.0 $3.4M 11k 308.37
Zoom Video Communications In Cl A (ZM) 0.0 $3.3M 51k 65.37
Murphy Usa (MUSA) 0.0 $3.3M 7.9k 419.20
Tripadvisor (TRIP) 0.0 $3.3M 119k 27.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.3M 327k 10.13
Yext (YEXT) 0.0 $3.3M 548k 6.03
Growgeneration Corp (GRWG) 0.0 $3.3M 1.2M 2.86
International Game Technolog Shs Usd (IGT) 0.0 $3.3M 149k 22.16
CTS Corporation (CTS) 0.0 $3.3M 71k 46.79
Henry Schein (HSIC) 0.0 $3.3M 44k 75.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.3M 179k 18.38
Chemed Corp Com Stk (CHE) 0.0 $3.2M 5.1k 641.93
Livanova SHS (LIVN) 0.0 $3.2M 58k 55.89
Catalent (CTLT) 0.0 $3.2M 57k 56.45
Chord Energy Corporation Com New (CHRD) 0.0 $3.2M 18k 178.24
Sea Sponsord Ads (SE) 0.0 $3.2M 60k 53.71
Pembina Pipeline Corp (PBA) 0.0 $3.2M 91k 35.33
Hormel Foods Corporation (HRL) 0.0 $3.2M 92k 34.89
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.2M 64k 50.23
Annaly Capital Management In Com New (NLY) 0.0 $3.2M 163k 19.69
Globus Med Cl A (GMED) 0.0 $3.2M 60k 53.64
Equitrans Midstream Corp (ETRN) 0.0 $3.2M 254k 12.49
Applied Industrial Technologies (AIT) 0.0 $3.2M 16k 197.55
Eagle Materials (EXP) 0.0 $3.1M 12k 271.75
Fabrinet SHS (FN) 0.0 $3.1M 17k 189.02
Robert Half International (RHI) 0.0 $3.1M 39k 79.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.1M 63k 49.16
Hilton Grand Vacations (HGV) 0.0 $3.1M 65k 47.21
Clear Secure Com Cl A (YOU) 0.0 $3.0M 144k 21.21
Origin Bancorp (OBK) 0.0 $3.0M 97k 31.24
Uipath Cl A (PATH) 0.0 $3.0M 134k 22.67
Perficient Note 0.125%11/1 (Principal) 0.0 $3.0M 3.5M 0.87
Telus Ord (TU) 0.0 $3.0M 189k 16.01
Asbury Automotive (ABG) 0.0 $3.0M 13k 235.78
Powerschool Holdings Com Cl A 0.0 $3.0M 141k 21.29
Bill Holdings Note 12/0 (Principal) 0.0 $3.0M 3.2M 0.94
Clean Energy Fuels (CLNE) 0.0 $3.0M 1.1M 2.68
Kennametal (KMT) 0.0 $3.0M 119k 24.94
Logitech Intl S A SHS (LOGI) 0.0 $3.0M 33k 89.66
Lincoln National Corporation (LNC) 0.0 $3.0M 93k 31.93
Starwood Property Trust (STWD) 0.0 $3.0M 146k 20.33
Iovance Biotherapeutics (IOVA) 0.0 $3.0M 200k 14.82
8x8 (EGHT) 0.0 $3.0M 1.1M 2.72
Arrow Electronics (ARW) 0.0 $3.0M 23k 129.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.0M 20k 151.17
Equity Lifestyle Properties (ELS) 0.0 $3.0M 46k 64.40
BCB Ban (BCBP) 0.0 $3.0M 282k 10.45
Archer Aviation Com Cl A (ACHR) 0.0 $2.9M 639k 4.62
Sun Communities (SUI) 0.0 $2.9M 23k 128.58
Carvana Cl A (CVNA) 0.0 $2.9M 34k 87.90
Gms (GMS) 0.0 $2.9M 30k 97.34
Altimmune Com New (ALT) 0.0 $2.9M 288k 10.18
Extreme Networks (EXTR) 0.0 $2.9M 252k 11.54
Pbf Energy Cl A (PBF) 0.0 $2.9M 50k 57.57
Fmc Corp Com New (FMC) 0.0 $2.9M 45k 63.70
Agios Pharmaceuticals (AGIO) 0.0 $2.9M 98k 29.24
Hf Sinclair Corp (DINO) 0.0 $2.9M 48k 60.37
Lyft Cl A Com (LYFT) 0.0 $2.9M 148k 19.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 12k 235.03
Cnh Indl N V SHS (CNH) 0.0 $2.8M 220k 12.96
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 38k 74.59
Casey's General Stores (CASY) 0.0 $2.8M 8.9k 318.45
Aercap Holdings Nv SHS (AER) 0.0 $2.8M 33k 86.91
Macy's (M) 0.0 $2.8M 142k 19.99
Kymera Therapeutics (KYMR) 0.0 $2.8M 70k 40.20
Hashicorp Com Cl A (HCP) 0.0 $2.8M 105k 26.95
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.8M 5.0M 0.56
Xenon Pharmaceuticals (XENE) 0.0 $2.8M 65k 43.05
Campbell Soup Company (CPB) 0.0 $2.8M 63k 44.45
Primerica (PRI) 0.0 $2.8M 11k 252.96
Procore Technologies (PCOR) 0.0 $2.8M 34k 82.17
Orthofix Medical (OFIX) 0.0 $2.8M 192k 14.52
PROS Holdings (PRO) 0.0 $2.8M 77k 36.33
MDU Resources (MDU) 0.0 $2.8M 110k 25.20
Realogy Hldgs (HOUS) 0.0 $2.8M 446k 6.18
Applovin Corp Com Cl A (APP) 0.0 $2.8M 40k 69.22
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 94k 29.18
ProAssurance Corporation (PRA) 0.0 $2.7M 213k 12.86
Plymouth Indl Reit (PLYM) 0.0 $2.7M 122k 22.50
Provident Financial Services (PFS) 0.0 $2.7M 188k 14.57
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 7.9k 345.87
Lennox International (LII) 0.0 $2.7M 5.6k 488.76
Ambac Finl Group Com New (AMBC) 0.0 $2.7M 175k 15.63
UGI Corporation (UGI) 0.0 $2.7M 111k 24.54
Udemy (UDMY) 0.0 $2.7M 248k 10.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M 1.7k 1635.00
Lithia Motors (LAD) 0.0 $2.7M 9.0k 300.86
GSK Sponsored Adr (GSK) 0.0 $2.7M 63k 42.87
Globalstar (GSAT) 0.0 $2.7M 1.8M 1.47
M/I Homes (MHO) 0.0 $2.7M 20k 136.29
EnPro Industries (NPO) 0.0 $2.7M 16k 168.78
Spx Corp (SPXC) 0.0 $2.7M 22k 123.13
Farmers Natl Banc Corp (FMNB) 0.0 $2.7M 202k 13.36
Advanced Energy Industries (AEIS) 0.0 $2.7M 26k 101.98
Prestige Brands Holdings (PBH) 0.0 $2.7M 37k 72.56
Franklin Resources (BEN) 0.0 $2.7M 96k 28.11
Masimo Corporation (MASI) 0.0 $2.7M 18k 146.85
Signet Jewelers SHS (SIG) 0.0 $2.7M 27k 100.08
Royal Gold (RGLD) 0.0 $2.7M 22k 121.81
Api Group Corp Com Stk (APG) 0.0 $2.6M 68k 39.27
Progyny (PGNY) 0.0 $2.6M 69k 38.15
Radian (RDN) 0.0 $2.6M 79k 33.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.6M 39k 67.75
Wright Express (WEX) 0.0 $2.6M 11k 237.53
Esab Corporation (ESAB) 0.0 $2.6M 24k 110.57
Alkami Technology (ALKT) 0.0 $2.6M 107k 24.57
Accolade Note 0.500% 4/0 (Principal) 0.0 $2.6M 3.0M 0.87
Immunovant (IMVT) 0.0 $2.6M 81k 32.31
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 190k 13.73
Essential Utils (WTRG) 0.0 $2.6M 70k 37.05
Apartment Income Reit Corp (AIRC) 0.0 $2.6M 80k 32.47
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.6M 39k 66.68
Landstar System (LSTR) 0.0 $2.6M 13k 192.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6M 183k 14.11
Haemonetics Corporation (HAE) 0.0 $2.6M 30k 85.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.6M 37k 69.95
Ringcentral Cl A (RNG) 0.0 $2.6M 74k 34.74
New Fortress Energy Com Cl A (NFE) 0.0 $2.6M 84k 30.59
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 82k 31.27
Sealed Air (SEE) 0.0 $2.6M 69k 37.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 69k 36.74
Samsara Com Cl A (IOT) 0.0 $2.5M 66k 37.79
N-able Common Stock (NABL) 0.0 $2.5M 191k 13.07
Mueller Industries (MLI) 0.0 $2.5M 46k 53.93
Chemours (CC) 0.0 $2.5M 95k 26.26
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.5M 154k 16.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.5M 24k 102.12
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 30k 83.91
Cirrus Logic (CRUS) 0.0 $2.5M 27k 92.56
Rogers Communications CL B (RCI) 0.0 $2.5M 60k 41.01
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 20k 122.03
Cnx Resources Corporation (CNX) 0.0 $2.5M 104k 23.72
Fox Corp Cl B Com (FOX) 0.0 $2.5M 86k 28.62
Service Corporation International (SCI) 0.0 $2.5M 33k 74.21
Apple Hospitality Reit Com New (APLE) 0.0 $2.4M 149k 16.38
Beacon Roofing Supply (BECN) 0.0 $2.4M 25k 98.02
Cibc Cad (CM) 0.0 $2.4M 48k 50.74
Stewart Information Services Corporation (STC) 0.0 $2.4M 37k 65.06
Arvinas Ord (ARVN) 0.0 $2.4M 59k 41.28
DV (DV) 0.0 $2.4M 68k 35.16
Markel Corporation (MKL) 0.0 $2.4M 1.6k 1521.48
Lendingclub Corp Com New (LC) 0.0 $2.4M 275k 8.68
Kohl's Corporation (KSS) 0.0 $2.4M 82k 29.15
Ufp Industries (UFPI) 0.0 $2.4M 19k 123.01
California Res Corp Com Stock (CRC) 0.0 $2.4M 43k 55.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 45k 53.10
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 54k 43.35
Hasbro (HAS) 0.0 $2.3M 42k 56.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 27k 86.67
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $2.3M 4.5M 0.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 6.9k 337.05
Tko Group Holdings Cl A (TKO) 0.0 $2.3M 27k 86.41
Blue Bird Corp (BLBD) 0.0 $2.3M 61k 38.34
Community Health Systems (CYH) 0.0 $2.3M 661k 3.50
Amkor Technology (AMKR) 0.0 $2.3M 72k 32.24
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.3M 96k 24.17
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.3M 49k 46.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.3M 380k 6.06
Comerica Incorporated (CMA) 0.0 $2.3M 42k 54.99
Atkore Intl (ATKR) 0.0 $2.3M 12k 190.38
EnerSys (ENS) 0.0 $2.3M 24k 94.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 50k 45.77
Iac Com New (IAC) 0.0 $2.3M 43k 53.34
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.3M 145k 15.76
Yeti Hldgs (YETI) 0.0 $2.3M 59k 38.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.3M 41k 55.50
Prosperity Bancshares (PB) 0.0 $2.3M 34k 65.78
Rxsight (RXST) 0.0 $2.2M 44k 51.58
Intellia Therapeutics (NTLA) 0.0 $2.2M 81k 27.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 28k 79.57
Titan Machinery (TITN) 0.0 $2.2M 89k 24.81
Mohawk Industries (MHK) 0.0 $2.2M 17k 130.89
Dyne Therapeutics (DYN) 0.0 $2.2M 77k 28.39
Helmerich & Payne (HP) 0.0 $2.2M 52k 42.06
AGCO Corporation (AGCO) 0.0 $2.2M 18k 123.02
Quaker Chemical Corporation (KWR) 0.0 $2.2M 11k 205.24
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 59k 36.78
Selective Insurance (SIGI) 0.0 $2.2M 20k 109.17
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 33k 64.48
Snap Cl A (SNAP) 0.0 $2.1M 186k 11.48
Coherent Corp (COHR) 0.0 $2.1M 35k 60.62
Moelis & Co Cl A (MC) 0.0 $2.1M 37k 56.77
Duolingo Cl A Com (DUOL) 0.0 $2.1M 9.6k 220.57
First Advantage Corp (FA) 0.0 $2.1M 131k 16.22
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 24k 88.10
Magnite Ord (MGNI) 0.0 $2.1M 197k 10.75
Carpenter Technology Corporation (CRS) 0.0 $2.1M 30k 71.42
Shake Shack Cl A (SHAK) 0.0 $2.1M 20k 104.03
South State Corporation (SSB) 0.0 $2.1M 25k 85.03
Woodward Governor Company (WWD) 0.0 $2.1M 13k 155.29
Scholar Rock Hldg Corp (SRRK) 0.0 $2.1M 117k 17.76
Ye Cl A (YELP) 0.0 $2.1M 53k 39.24
Knife River Corp Common Stock (KNF) 0.0 $2.1M 26k 81.08
Urban Outfitters (URBN) 0.0 $2.1M 48k 43.42
Simply Good Foods (SMPL) 0.0 $2.1M 60k 34.03
Itron (ITRI) 0.0 $2.1M 22k 92.52
Manpower (MAN) 0.0 $2.0M 26k 77.64
Novanta (NOVT) 0.0 $2.0M 12k 174.77
Gap (GAP) 0.0 $2.0M 74k 27.55
Tennant Company (TNC) 0.0 $2.0M 17k 121.62
Ardelyx (ARDX) 0.0 $2.0M 276k 7.30
Protagonist Therapeutics (PTGX) 0.0 $2.0M 69k 28.93
Nmi Hldgs Cl A (NMIH) 0.0 $2.0M 62k 32.34
Insight Enterprises (NSIT) 0.0 $2.0M 11k 185.52
InterDigital (IDCC) 0.0 $2.0M 18k 106.45
Under Armour Cl A (UAA) 0.0 $2.0M 266k 7.38
KBR (KBR) 0.0 $2.0M 31k 63.66
Arko Corp (ARKO) 0.0 $2.0M 343k 5.70
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.0M 92k 21.19
Enova Intl (ENVA) 0.0 $2.0M 31k 62.83
Weave Communications (WEAV) 0.0 $1.9M 169k 11.48
Paramount Global Class B Com (PARA) 0.0 $1.9M 165k 11.77
Wayfair Cl A (W) 0.0 $1.9M 29k 67.88
Exponent (EXPO) 0.0 $1.9M 23k 82.69
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 18k 107.30
Encore Wire Corporation (WIRE) 0.0 $1.9M 7.3k 262.79
Figs Cl A (FIGS) 0.0 $1.9M 386k 4.97
Penn National Gaming (PENN) 0.0 $1.9M 105k 18.21
Five9 (FIVN) 0.0 $1.9M 31k 62.11
Mattel (MAT) 0.0 $1.9M 96k 19.77
Oge Energy Corp (OGE) 0.0 $1.9M 55k 34.30
Wp Carey (WPC) 0.0 $1.9M 33k 56.44
ePlus (PLUS) 0.0 $1.9M 24k 78.54
Schneider National CL B (SNDR) 0.0 $1.9M 82k 22.64
Arcbest (ARCB) 0.0 $1.9M 13k 142.50
Alaska Air (ALK) 0.0 $1.9M 43k 42.99
First Financial Ban (FFBC) 0.0 $1.9M 83k 22.42
Gladstone Ld (LAND) 0.0 $1.9M 139k 13.34
Transunion (TRU) 0.0 $1.9M 23k 79.80
Ofg Ban (OFG) 0.0 $1.9M 50k 36.81
Dxc Technology (DXC) 0.0 $1.8M 87k 21.21
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.8M 2.0M 0.92
Jackson Financial Com Cl A (JXN) 0.0 $1.8M 28k 66.14
Harley-Davidson (HOG) 0.0 $1.8M 42k 43.74
New York Times Cl A (NYT) 0.0 $1.8M 42k 43.22
Planet Fitness Cl A (PLNT) 0.0 $1.8M 29k 62.63
CONMED Corporation (CNMD) 0.0 $1.8M 23k 80.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 26k 68.16
Stoneco Com Cl A (STNE) 0.0 $1.8M 108k 16.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8M 54k 33.47
Federal Signal Corporation (FSS) 0.0 $1.8M 21k 84.87
WSFS Financial Corporation (WSFS) 0.0 $1.8M 40k 45.14
Terreno Realty Corporation (TRNO) 0.0 $1.8M 27k 66.40
Siteone Landscape Supply (SITE) 0.0 $1.8M 10k 174.55
Southern Copper Corporation (SCCO) 0.0 $1.8M 17k 106.52
Hannon Armstrong (HASI) 0.0 $1.8M 62k 28.40
Bwx Technologies (BWXT) 0.0 $1.8M 17k 102.62
Caretrust Reit (CTRE) 0.0 $1.8M 73k 24.25
American Eagle Outfitters (AEO) 0.0 $1.8M 68k 25.79
Standex Int'l (SXI) 0.0 $1.7M 9.6k 182.23
Playtika Hldg Corp (PLTK) 0.0 $1.7M 247k 7.05
Diodes Incorporated (DIOD) 0.0 $1.7M 25k 70.50
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 80k 21.44
Tempur-Pedic International (TPX) 0.0 $1.7M 30k 56.82
Vontier Corporation (VNT) 0.0 $1.7M 38k 44.74
Alignment Healthcare (ALHC) 0.0 $1.7M 346k 4.96
Cadence Bank (CADE) 0.0 $1.7M 59k 29.00
Korn Ferry Com New (KFY) 0.0 $1.7M 26k 65.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.7M 37k 46.50
M/a (MTSI) 0.0 $1.7M 18k 95.64
Foot Locker (FL) 0.0 $1.7M 59k 28.50
Group 1 Automotive (GPI) 0.0 $1.7M 5.8k 292.24
Photronics (PLAB) 0.0 $1.7M 59k 28.32
Alarm Com Hldgs (ALRM) 0.0 $1.7M 23k 72.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 83k 20.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7M 25k 65.60
Privia Health Group (PRVA) 0.0 $1.7M 85k 19.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.7M 177k 9.33
Gates Indl Corp Ord Shs (GTES) 0.0 $1.7M 93k 17.71
Banner Corp Com New (BANR) 0.0 $1.7M 34k 48.00
Marathon Digital Holdings In (MARA) 0.0 $1.7M 73k 22.58
V.F. Corporation (VFC) 0.0 $1.6M 107k 15.34
Brunswick Corporation (BC) 0.0 $1.6M 17k 96.52
Novartis Sponsored Adr (NVS) 0.0 $1.6M 17k 96.73
Old National Ban (ONB) 0.0 $1.6M 94k 17.41
Hexcel Corporation (HXL) 0.0 $1.6M 23k 72.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.6M 189k 8.67
Vector (VGR) 0.0 $1.6M 149k 10.96
World Fuel Services Corporation (WKC) 0.0 $1.6M 61k 26.45
Cohu (COHU) 0.0 $1.6M 50k 32.65
Cabot Corporation (CBT) 0.0 $1.6M 18k 92.20
Owens & Minor (OMI) 0.0 $1.6M 58k 27.71
Moog Cl A (MOG.A) 0.0 $1.6M 10k 159.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.6M 62k 25.95
Travere Therapeutics (TVTX) 0.0 $1.6M 208k 7.71
Choice Hotels International (CHH) 0.0 $1.6M 13k 126.35
Canadian Natl Ry (CNI) 0.0 $1.6M 12k 131.81
ScanSource (SCSC) 0.0 $1.6M 36k 44.04
Andersons (ANDE) 0.0 $1.6M 28k 57.37
O-i Glass (OI) 0.0 $1.6M 95k 16.59
On Assignment (ASGN) 0.0 $1.6M 15k 104.76
Liveramp Holdings (RAMP) 0.0 $1.6M 45k 34.50
Herc Hldgs (HRI) 0.0 $1.6M 9.2k 168.30
Arbor Realty Trust (ABR) 0.0 $1.6M 117k 13.25
GATX Corporation (GATX) 0.0 $1.5M 12k 134.03
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 45k 34.11
Oceaneering International (OII) 0.0 $1.5M 66k 23.40
Appfolio Com Cl A (APPF) 0.0 $1.5M 6.3k 246.74
Southwest Gas Corporation (SWX) 0.0 $1.5M 20k 76.13
Axsome Therapeutics (AXSM) 0.0 $1.5M 19k 79.80
United States Steel Corporation (X) 0.0 $1.5M 38k 40.78
Alpha Metallurgical Resources (AMR) 0.0 $1.5M 4.6k 331.17
M.D.C. Holdings 0.0 $1.5M 24k 62.91
Janux Therapeutics (JANX) 0.0 $1.5M 41k 37.65
Flowers Foods (FLO) 0.0 $1.5M 64k 23.75
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 70k 21.68
Peabody Energy (BTU) 0.0 $1.5M 63k 24.26
Home BancShares (HOMB) 0.0 $1.5M 62k 24.57
Boston Beer Cl A (SAM) 0.0 $1.5M 5.0k 304.42
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 42k 35.87
United Bankshares (UBSI) 0.0 $1.5M 42k 35.79
Virtus Investment Partners (VRTS) 0.0 $1.5M 6.0k 247.98
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 23k 66.07
Arcosa (ACA) 0.0 $1.5M 17k 85.86
Cavco Industries (CVCO) 0.0 $1.5M 3.7k 399.06
Oxford Industries (OXM) 0.0 $1.5M 13k 112.40
AMN Healthcare Services (AMN) 0.0 $1.5M 24k 62.51
Alight Com Cl A (ALIT) 0.0 $1.5M 151k 9.85
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 154k 9.61
SkyWest (SKYW) 0.0 $1.5M 21k 69.08
Olema Pharmaceuticals (OLMA) 0.0 $1.5M 130k 11.32
Vistaoutdoor (VSTO) 0.0 $1.5M 45k 32.78
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 13k 112.77
Glacier Ban (GBCI) 0.0 $1.5M 36k 40.28
Dana Holding Corporation (DAN) 0.0 $1.5M 114k 12.70
Dycom Industries (DY) 0.0 $1.5M 10k 143.53
Allegro Microsystems Ord (ALGM) 0.0 $1.4M 53k 26.96
Powell Industries (POWL) 0.0 $1.4M 10k 142.29
Mercury General Corporation (MCY) 0.0 $1.4M 28k 51.60
Materion Corporation (MTRN) 0.0 $1.4M 11k 131.75
Yum China Holdings (YUMC) 0.0 $1.4M 36k 39.79
AeroVironment (AVAV) 0.0 $1.4M 9.3k 153.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.4M 39k 36.04
Range Resources (RRC) 0.0 $1.4M 41k 34.43
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4M 75k 18.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.4M 40k 35.66
Biontech Se Sponsored Ads (BNTX) 0.0 $1.4M 15k 92.25
Matson (MATX) 0.0 $1.4M 13k 112.40
Armstrong World Industries (AWI) 0.0 $1.4M 11k 124.22
Stride (LRN) 0.0 $1.4M 22k 63.05
Masterbrand Common Stock (MBC) 0.0 $1.4M 75k 18.74
First Financial Bankshares (FFIN) 0.0 $1.4M 43k 32.81
Trinet (TNET) 0.0 $1.4M 11k 132.35
Tidewater (TDW) 0.0 $1.4M 15k 92.00
American Equity Investment Life Holding 0.0 $1.4M 25k 56.22
S&T Ban (STBA) 0.0 $1.4M 43k 32.08
LTC Properties (LTC) 0.0 $1.4M 43k 32.51
Oshkosh Corporation (OSK) 0.0 $1.4M 11k 124.71
Aptar (ATR) 0.0 $1.4M 9.6k 143.89
New Jersey Resources Corporation (NJR) 0.0 $1.4M 32k 42.91
Assured Guaranty (AGO) 0.0 $1.4M 16k 87.25
Interface (TILE) 0.0 $1.4M 81k 16.82
Quanex Building Products Corporation (NX) 0.0 $1.4M 35k 38.43
Urban Edge Pptys (UE) 0.0 $1.4M 79k 17.27
American Woodmark Corporation (AMWD) 0.0 $1.4M 13k 101.65
Brady Corp Cl A (BRC) 0.0 $1.4M 23k 59.28
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 45k 30.37
Vail Resorts (MTN) 0.0 $1.3M 6.1k 222.83
Merus N V (MRUS) 0.0 $1.3M 30k 45.03
Encompass Health Corp (EHC) 0.0 $1.3M 16k 82.58
Novocure Ord Shs (NVCR) 0.0 $1.3M 86k 15.63
Brink's Company (BCO) 0.0 $1.3M 15k 92.38
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 7.7k 172.29
Carlyle Group (CG) 0.0 $1.3M 28k 46.91
Addus Homecare Corp (ADUS) 0.0 $1.3M 13k 103.33
Suncoke Energy (SXC) 0.0 $1.3M 118k 11.27
Cleanspark Com New (CLSK) 0.0 $1.3M 63k 21.21
Valvoline Inc Common (VVV) 0.0 $1.3M 30k 44.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 23k 57.23
Msa Safety Inc equity (MSA) 0.0 $1.3M 6.8k 193.59
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 18k 74.59
Lancaster Colony (LANC) 0.0 $1.3M 6.3k 207.63
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.3M 205k 6.38
Technipfmc (FTI) 0.0 $1.3M 52k 25.11
Euronet Worldwide (EEFT) 0.0 $1.3M 12k 109.93
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 61k 21.07
Sanmina (SANM) 0.0 $1.3M 21k 62.18
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.3M 96k 13.36
Frontdoor (FTDR) 0.0 $1.3M 39k 32.58
Customers Ban (CUBI) 0.0 $1.3M 24k 53.06
Griffon Corporation (GFF) 0.0 $1.3M 17k 73.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 25k 50.30
Integer Hldgs (ITGR) 0.0 $1.3M 11k 116.68
Belden (BDC) 0.0 $1.3M 14k 92.61
Rli (RLI) 0.0 $1.3M 8.5k 148.47
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.3M 126k 9.97
Synaptics, Incorporated (SYNA) 0.0 $1.3M 13k 97.56
Wix SHS (WIX) 0.0 $1.3M 9.1k 137.48
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 35k 36.15
Digitalbridge Group Cl A New (DBRG) 0.0 $1.3M 65k 19.27
Timkensteel (MTUS) 0.0 $1.2M 56k 22.25
Brinker International (EAT) 0.0 $1.2M 25k 49.68
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.1k 401.57
Kadant (KAI) 0.0 $1.2M 3.8k 328.10
Cbiz (CBZ) 0.0 $1.2M 16k 78.50
Cable One (CABO) 0.0 $1.2M 2.9k 423.13
Gibraltar Industries (ROCK) 0.0 $1.2M 15k 80.53
WestAmerica Ban (WABC) 0.0 $1.2M 25k 48.88
Potlatch Corporation (PCH) 0.0 $1.2M 26k 47.02
Payoneer Global (PAYO) 0.0 $1.2M 252k 4.86
Macerich Company (MAC) 0.0 $1.2M 71k 17.23
Surgery Partners (SGRY) 0.0 $1.2M 41k 29.83
Enstar Group SHS (ESGR) 0.0 $1.2M 3.9k 310.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.2M 22k 56.09
Beam Therapeutics (BEAM) 0.0 $1.2M 37k 33.04
Prog Holdings Com Npv (PRG) 0.0 $1.2M 35k 34.44
Glatfelter (GLT) 0.0 $1.2M 600k 2.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 22k 55.02
Blackline (BL) 0.0 $1.2M 19k 64.58
Rush Enterprises Cl A (RUSHA) 0.0 $1.2M 22k 53.52
Dxp Enterprises Com New (DXPE) 0.0 $1.2M 22k 53.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 80k 14.68
Independence Realty Trust In (IRT) 0.0 $1.2M 73k 16.13
Csw Industrials (CSWI) 0.0 $1.2M 5.0k 234.60
Sl Green Realty Corp (SLG) 0.0 $1.2M 21k 55.13
Southside Bancshares (SBSI) 0.0 $1.2M 40k 29.23
Otter Tail Corporation (OTTR) 0.0 $1.2M 14k 86.40
Reynolds Consumer Prods (REYN) 0.0 $1.2M 41k 28.56
Irhythm Technologies (IRTC) 0.0 $1.2M 10k 116.00
Warrior Met Coal (HCC) 0.0 $1.2M 19k 60.70
Fastly Cl A (FSLY) 0.0 $1.1M 89k 12.97
Whitestone REIT (WSR) 0.0 $1.1M 91k 12.55
Pegasystems (PEGA) 0.0 $1.1M 18k 64.64
Green Brick Partners (GRBK) 0.0 $1.1M 19k 60.23
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.1M 13k 89.36
Sunnova Energy International (NOVA) 0.0 $1.1M 186k 6.13
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 30k 38.28
Cushman Wakefield SHS (CWK) 0.0 $1.1M 109k 10.46
SEI Investments Company (SEIC) 0.0 $1.1M 16k 71.90
Edgewell Pers Care (EPC) 0.0 $1.1M 29k 38.64
Sirius Xm Holdings (SIRI) 0.0 $1.1M 290k 3.88
Scorpio Tankers SHS (STNG) 0.0 $1.1M 16k 71.55
Neogen Corporation (NEOG) 0.0 $1.1M 71k 15.78
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 143k 7.83
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.1M 45k 24.97
Servisfirst Bancshares (SFBS) 0.0 $1.1M 17k 66.36
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 8.7k 128.19
Outfront Media (OUT) 0.0 $1.1M 66k 16.79
WD-40 Company (WDFC) 0.0 $1.1M 4.4k 253.31
MaxLinear (MXL) 0.0 $1.1M 60k 18.54
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 54k 20.72
Axonics Modulation Technolog (AXNX) 0.0 $1.1M 16k 68.98
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 56k 19.75
G-III Apparel (GIII) 0.0 $1.1M 38k 29.01
Cargo Therapeutics (CRGX) 0.0 $1.1M 49k 22.32
Kontoor Brands (KTB) 0.0 $1.1M 18k 60.25
Rh (RH) 0.0 $1.1M 3.1k 348.26
Whirlpool Corporation (WHR) 0.0 $1.1M 9.1k 119.63
Sterling Construction Company (STRL) 0.0 $1.1M 9.9k 110.32
Navient Corporation equity (NAVI) 0.0 $1.1M 63k 17.40
John Bean Technologies Corporation (JBT) 0.0 $1.1M 10k 104.89
Prothena Corp SHS (PRTA) 0.0 $1.1M 44k 24.77
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 37k 29.23
Deciphera Pharmaceuticals 0.0 $1.1M 68k 15.73
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 98k 10.95
Cactus Cl A (WHD) 0.0 $1.1M 21k 50.09
UniFirst Corporation (UNF) 0.0 $1.1M 6.2k 173.44
Arlo Technologies (ARLO) 0.0 $1.1M 84k 12.65
Canadian Pacific Kansas City (CP) 0.0 $1.1M 12k 88.25
Cinemark Holdings (CNK) 0.0 $1.1M 59k 17.97
Blackbaud (BLKB) 0.0 $1.1M 14k 74.14
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 46k 23.12
Walker & Dunlop (WD) 0.0 $1.0M 10k 101.06
Visteon Corp Com New (VC) 0.0 $1.0M 8.9k 117.61
Guess? (GES) 0.0 $1.0M 33k 31.47
Webster Financial Corporation (WBS) 0.0 $1.0M 21k 50.77
Rlj Lodging Trust (RLJ) 0.0 $1.0M 88k 11.82
Ameris Ban (ABCB) 0.0 $1.0M 21k 48.38
SYNNEX Corporation (SNX) 0.0 $1.0M 9.2k 113.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 12k 86.13
Spire (SR) 0.0 $1.0M 17k 61.37
Middleby Corporation (MIDD) 0.0 $1.0M 6.4k 160.79
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0M 15k 66.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 9.0k 113.36
PNM Resources (TXNM) 0.0 $1.0M 27k 37.64
Aramark Hldgs (ARMK) 0.0 $1.0M 31k 32.52
Stifel Financial (SF) 0.0 $1.0M 13k 78.17
Science App Int'l (SAIC) 0.0 $1.0M 7.8k 130.39
Freshpet (FRPT) 0.0 $1.0M 8.8k 115.86
Ingevity (NGVT) 0.0 $1.0M 21k 47.70
Cabaletta Bio (CABA) 0.0 $1.0M 60k 17.06
Kelly Svcs Cl A (KELYA) 0.0 $1.0M 40k 25.04
Hecla Mining Company (HL) 0.0 $1.0M 209k 4.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 27k 37.26
Larimar Therapeutics (LRMR) 0.0 $1000k 132k 7.59
ODP Corp. (ODP) 0.0 $997k 19k 53.05
PriceSmart (PSMT) 0.0 $996k 12k 84.00
News Corp CL B (NWS) 0.0 $993k 37k 27.06
Lci Industries (LCII) 0.0 $992k 8.1k 123.06
Freshworks Class A Com (FRSH) 0.0 $988k 54k 18.21
Tanger Factory Outlet Centers (SKT) 0.0 $986k 33k 29.53
McGrath Rent (MGRC) 0.0 $985k 8.0k 123.37
Dolby Laboratories Com Cl A (DLB) 0.0 $981k 12k 83.77
Impinj (PI) 0.0 $979k 7.6k 128.41
Broadstone Net Lease (BNL) 0.0 $979k 63k 15.67
Unitil Corporation (UTL) 0.0 $978k 19k 52.35
Neogenomics Com New (NEO) 0.0 $975k 62k 15.72
Western Union Company (WU) 0.0 $975k 70k 13.98
Grab Holdings Class A Ord (GRAB) 0.0 $973k 310k 3.14
Monarch Casino & Resort (MCRI) 0.0 $972k 13k 74.98
Perdoceo Ed Corp (PRDO) 0.0 $970k 55k 17.56
Bofi Holding (AX) 0.0 $970k 18k 54.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $967k 63k 15.47
Cerevel Therapeutics Hldng I (CERE) 0.0 $965k 23k 42.27
ICF International (ICFI) 0.0 $964k 6.4k 150.63
Azek Cl A (AZEK) 0.0 $963k 19k 50.22
Adient Ord Shs (ADNT) 0.0 $961k 29k 32.92
RadNet (RDNT) 0.0 $960k 20k 48.66
Albany Intl Corp Cl A (AIN) 0.0 $959k 10k 93.51
Four Corners Ppty Tr (FCPT) 0.0 $955k 39k 24.47
Omega Healthcare Investors (OHI) 0.0 $954k 31k 31.05
Envestnet (ENV) 0.0 $954k 17k 57.91
Innovative Industria A (IIPR) 0.0 $951k 9.2k 103.54
J Global (ZD) 0.0 $950k 15k 63.04
Brookline Ban (BRKL) 0.0 $947k 95k 9.96
Texas Capital Bancshares (TCBI) 0.0 $943k 15k 61.55
Arch Resources Cl A (ARCH) 0.0 $939k 5.8k 160.79
Marqeta Class A Com (MQ) 0.0 $937k 157k 5.96
Voya Financial (VOYA) 0.0 $936k 13k 73.92
Brown Forman Corp Cl A (BF.A) 0.0 $934k 18k 52.95
Cogent Communications Hldgs Com New (CCOI) 0.0 $933k 14k 65.33
MGE Energy (MGEE) 0.0 $932k 12k 78.72
Ellington Financial Inc ellington financ (EFC) 0.0 $932k 79k 11.81
Vishay Intertechnology (VSH) 0.0 $928k 41k 22.68
Corebridge Finl (CRBG) 0.0 $927k 32k 28.73
Masonite International 0.0 $924k 7.0k 131.45
Stag Industrial (STAG) 0.0 $923k 24k 38.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $922k 106k 8.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $920k 136k 6.78
Nov (NOV) 0.0 $917k 47k 19.52
RBC Bearings Incorporated (RBC) 0.0 $915k 3.4k 270.35
Sonos (SONO) 0.0 $915k 48k 19.06
Remitly Global (RELY) 0.0 $911k 44k 20.74
ABM Industries (ABM) 0.0 $907k 20k 44.62
ESCO Technologies (ESE) 0.0 $905k 8.5k 107.05
Zillow Group Cl C Cap Stk (Z) 0.0 $905k 19k 48.78
Site Centers Corp (SITC) 0.0 $905k 62k 14.65
Century Communities (CCS) 0.0 $896k 9.3k 96.50
Archrock (AROC) 0.0 $895k 46k 19.67
Hub Group Cl A (HUBG) 0.0 $894k 21k 43.22
Helen Of Troy (HELE) 0.0 $893k 7.7k 115.24
Travel Leisure Ord (TNL) 0.0 $892k 18k 48.96
Clearway Energy CL C (CWEN) 0.0 $892k 39k 23.05
Kanzhun Sponsored Ads (BZ) 0.0 $891k 51k 17.53
Proto Labs (PRLB) 0.0 $891k 25k 35.75
Us Silica Hldgs (SLCA) 0.0 $887k 72k 12.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $887k 26k 33.58
Hudson Pacific Properties (HPP) 0.0 $886k 139k 6.39
Apogee Therapeutics (APGE) 0.0 $886k 13k 66.45
Sun Ctry Airls Hldgs (SNCY) 0.0 $884k 59k 15.09
Atmus Filtration Technologies Ord (ATMU) 0.0 $883k 27k 32.25
Wyndham Hotels And Resorts (WH) 0.0 $880k 12k 76.75
California Water Service (CWT) 0.0 $879k 19k 46.48
Myriad Genetics (MYGN) 0.0 $877k 41k 21.32
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $874k 27k 31.99
Cathay General Ban (CATY) 0.0 $872k 23k 37.83
Polaris Industries (PII) 0.0 $871k 8.7k 100.12
National Health Investors (NHI) 0.0 $871k 14k 62.83
Ciena Corp Com New (CIEN) 0.0 $870k 18k 49.45
PC Connection (CNXN) 0.0 $870k 13k 65.93
Flywire Corporation Com Vtg (FLYW) 0.0 $865k 35k 24.81
American States Water Company (AWR) 0.0 $863k 12k 72.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $863k 22k 40.14
Riot Blockchain (RIOT) 0.0 $861k 70k 12.24
Bluelinx Hldgs Com New (BXC) 0.0 $858k 6.6k 130.24
Plexus (PLXS) 0.0 $857k 9.0k 94.82
Popular Com New (BPOP) 0.0 $856k 9.8k 87.19
Lexington Realty Trust (LXP) 0.0 $851k 94k 9.02
Alpine Immune Sciences 0.0 $851k 22k 39.64
Acadia Healthcare (ACHC) 0.0 $851k 11k 79.22
Agnc Invt Corp Com reit (AGNC) 0.0 $850k 86k 9.90
Americold Rlty Tr (COLD) 0.0 $848k 34k 24.92
Consol Energy (CEIX) 0.0 $845k 10k 83.76
Uranium Energy (UEC) 0.0 $841k 125k 6.75
Dorman Products (DORM) 0.0 $838k 8.7k 96.39
Encore Capital (ECPG) 0.0 $838k 18k 45.61
Rxo Common Stock (RXO) 0.0 $835k 38k 21.87
Inter Parfums (IPAR) 0.0 $835k 5.9k 140.51
Sofi Technologies (SOFI) 0.0 $833k 114k 7.30
Community Bank System (CBU) 0.0 $833k 17k 48.03
Western Alliance Bancorporation (WAL) 0.0 $831k 13k 64.19
Movado (MOV) 0.0 $830k 30k 27.93
Ceva (CEVA) 0.0 $828k 37k 22.71
Barnes (B) 0.0 $828k 22k 37.15
Standard Motor Products (SMP) 0.0 $827k 25k 33.55
Vestis Corporation Com Shs (VSTS) 0.0 $826k 44k 18.96
PDF Solutions (PDFS) 0.0 $825k 25k 33.67
Granite Construction (GVA) 0.0 $825k 14k 57.13
Celldex Therapeutics Com New (CLDX) 0.0 $824k 20k 41.97
Air Lease Corp Cl A (AL) 0.0 $821k 16k 51.44
Fulton Financial (FULT) 0.0 $820k 52k 15.89
Universal Corporation (UVV) 0.0 $818k 16k 51.72
Digi International (DGII) 0.0 $816k 26k 31.93
JetBlue Airways Corporation (JBLU) 0.0 $815k 110k 7.42
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $811k 49k 16.55
Bloomin Brands (BLMN) 0.0 $810k 28k 28.68
American Axle & Manufact. Holdings (AXL) 0.0 $810k 110k 7.36
Envista Hldgs Corp (NVST) 0.0 $809k 38k 21.38
LeMaitre Vascular (LMAT) 0.0 $807k 12k 66.35
Laredo Petroleum (VTLE) 0.0 $806k 15k 52.54
Xerox Holdings Corp Com New (XRX) 0.0 $806k 45k 17.90
Sweetgreen Com Cl A (SG) 0.0 $805k 32k 25.26
Amer (UHAL) 0.0 $805k 12k 67.54
Six Flags Entertainment (SIX) 0.0 $800k 30k 26.32
Thor Industries (THO) 0.0 $800k 6.8k 117.34
Infinera (INFN) 0.0 $799k 133k 6.03
Cullen/Frost Bankers (CFR) 0.0 $798k 7.1k 112.57
Advance Auto Parts (AAP) 0.0 $795k 9.3k 85.09
Bank of Hawaii Corporation (BOH) 0.0 $794k 13k 62.39
Acv Auctions Com Cl A (ACVA) 0.0 $794k 42k 18.77
AutoNation (AN) 0.0 $794k 4.8k 165.58
Tencent Music Entmt Group Spon Ads (TME) 0.0 $793k 71k 11.19
Alliance Data Systems Corporation (BFH) 0.0 $791k 21k 37.24
Lgi Homes (LGIH) 0.0 $790k 6.8k 116.37
Cal Maine Foods Com New (CALM) 0.0 $787k 13k 58.85
CVB Financial (CVBF) 0.0 $786k 44k 17.70
Calix (CALX) 0.0 $786k 24k 33.16
Golar Lng SHS (GLNG) 0.0 $786k 33k 24.06
Guardant Health (GH) 0.0 $785k 38k 20.63
Fresh Del Monte Produce Ord (FDP) 0.0 $784k 30k 25.91
Oscar Health Cl A (OSCR) 0.0 $782k 53k 14.87
Oil States International (OIS) 0.0 $780k 127k 6.16
Federal Agric Mtg Corp CL C (AGM) 0.0 $779k 4.0k 196.88
Cgi Cl A Sub Vtg (GIB) 0.0 $778k 7.0k 110.43
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $777k 800k 0.97
Disc Medicine (IRON) 0.0 $777k 13k 62.26
Crane Company Common Stock (CR) 0.0 $777k 5.7k 135.13
Janus International Group In Common Stock (JBI) 0.0 $776k 51k 15.13
Hanmi Finl Corp Com New (HAFC) 0.0 $775k 49k 15.92
Trinity Industries (TRN) 0.0 $774k 28k 28.04
Bristow Group (VTOL) 0.0 $774k 29k 27.20
Pinnacle Financial Partners (PNFP) 0.0 $774k 9.0k 85.88
Progress Software Corporation (PRGS) 0.0 $773k 15k 53.31
Pacific Premier Ban (PPBI) 0.0 $771k 32k 24.02
Digitalocean Hldgs (DOCN) 0.0 $770k 20k 38.18
Concentrix Corp (CNXC) 0.0 $769k 12k 66.23
Longboard Pharmaceuticals In (LBPH) 0.0 $768k 36k 21.60
Seadrill 2021 (SDRL) 0.0 $768k 15k 50.30
Transmedics Group (TMDX) 0.0 $767k 10k 73.94
Westlake Chemical Corporation (WLK) 0.0 $766k 5.0k 152.80
OSI Systems (OSIS) 0.0 $764k 5.3k 142.82
CorVel Corporation (CRVL) 0.0 $762k 2.9k 262.96
Xencor (XNCR) 0.0 $762k 34k 22.13
Ezcorp Cl A Non Vtg (EZPW) 0.0 $759k 67k 11.33
Spartannash (SPTN) 0.0 $759k 38k 20.21
Independent Bank (INDB) 0.0 $758k 15k 52.02
Trustco Bk Corp N Y Com New (TRST) 0.0 $757k 27k 28.16
Zions Bancorporation (ZION) 0.0 $756k 17k 43.40
Braze Com Cl A (BRZE) 0.0 $756k 17k 44.30
Mirion Technologies Com Cl A (MIR) 0.0 $756k 66k 11.37
Varex Imaging (VREX) 0.0 $755k 42k 18.10
Chatham Lodging Trust (CLDT) 0.0 $755k 75k 10.11
Alamo (ALG) 0.0 $751k 3.3k 228.33
Primoris Services (PRIM) 0.0 $750k 18k 42.57
Pennymac Financial Services (PFSI) 0.0 $750k 8.2k 91.09
Harmonic (HLIT) 0.0 $748k 56k 13.44
Sunstone Hotel Investors (SHO) 0.0 $747k 67k 11.14
Phinia Common Stock (PHIN) 0.0 $745k 19k 38.43
Post Holdings Inc Common (POST) 0.0 $741k 7.0k 106.28
Cargurus Com Cl A (CARG) 0.0 $737k 32k 23.08
First Interstate Bancsystem (FIBK) 0.0 $736k 27k 27.21
Enbridge (ENB) 0.0 $733k 20k 36.17
Douglas Emmett (DEI) 0.0 $729k 53k 13.87
Organon & Co Common Stock (OGN) 0.0 $729k 39k 18.80
National Beverage (FIZZ) 0.0 $728k 15k 47.46
Xperi Common Stock (XPER) 0.0 $728k 60k 12.06
Sylvamo Corp Common Stock (SLVM) 0.0 $726k 12k 61.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $725k 1.5k 480.70
Fox Factory Hldg (FOXF) 0.0 $725k 14k 52.07
International Seaways (INSW) 0.0 $720k 14k 53.20
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $719k 18k 39.06
Frontier Communications Pare (FYBR) 0.0 $718k 29k 24.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $717k 19k 36.92
Pjt Partners Com Cl A (PJT) 0.0 $715k 7.6k 94.26
J&J Snack Foods (JJSF) 0.0 $712k 4.9k 144.56
Olympic Steel (ZEUS) 0.0 $711k 10k 70.88
Gamestop Corp Cl A (GME) 0.0 $710k 57k 12.52
Dt Midstream Common Stock (DTM) 0.0 $710k 12k 61.10
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $708k 28k 25.39
Independent Bk Corp Mich Com New (IBCP) 0.0 $707k 28k 25.19
Ptc Therapeutics I (PTCT) 0.0 $706k 24k 29.09
Upwork (UPWK) 0.0 $703k 57k 12.26
Papa John's Int'l (PZZA) 0.0 $702k 11k 66.60
Golden Entmt (GDEN) 0.0 $701k 19k 36.84
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $700k 34k 20.67
Forestar Group (FOR) 0.0 $700k 17k 40.19
MasTec (MTZ) 0.0 $694k 7.4k 93.25
Synovus Finl Corp Com New (SNV) 0.0 $694k 17k 40.06
HNI Corporation (HNI) 0.0 $693k 15k 45.13
Tg Therapeutics (TGTX) 0.0 $693k 46k 15.21
Hillman Solutions Corp (HLMN) 0.0 $692k 65k 10.64
Agilon Health (AGL) 0.0 $691k 113k 6.10
First Merchants Corporation (FRME) 0.0 $691k 20k 34.90
Certara Ord (CERT) 0.0 $691k 39k 17.88
Winnebago Industries (WGO) 0.0 $691k 9.3k 74.00
H&E Equipment Services (HEES) 0.0 $690k 11k 64.18
Echostar Corp Cl A (SATS) 0.0 $689k 48k 14.25
Energizer Holdings (ENR) 0.0 $689k 23k 29.44
Pitney Bowes (PBI) 0.0 $688k 159k 4.33
Myers Industries (MYE) 0.0 $687k 30k 23.17
Sitio Royalties Corp Class A Com (STR) 0.0 $681k 28k 24.72
Bankunited (BKU) 0.0 $681k 24k 28.00
Leggett & Platt (LEG) 0.0 $680k 36k 19.15
Ultra Clean Holdings (UCTT) 0.0 $679k 15k 45.94
Par Pac Holdings Com New (PARR) 0.0 $678k 18k 37.06
Tandem Diabetes Care Com New (TNDM) 0.0 $676k 19k 35.41
Janus Henderson Group Ord Shs (JHG) 0.0 $675k 21k 32.89
TowneBank (TOWN) 0.0 $671k 24k 28.06
Rogers Corporation (ROG) 0.0 $670k 5.6k 118.69
Pagerduty (PD) 0.0 $670k 30k 22.68
Corcept Therapeutics Incorporated (CORT) 0.0 $669k 27k 25.19
Aar (AIR) 0.0 $669k 11k 59.87
Icl Group SHS (ICL) 0.0 $668k 126k 5.31
Hanesbrands (HBI) 0.0 $668k 115k 5.80
Verint Systems (VRNT) 0.0 $667k 20k 33.15
St. Joe Company (JOE) 0.0 $667k 12k 57.97
Park National Corporation (PRK) 0.0 $664k 4.9k 135.85
TPG Com Cl A (TPG) 0.0 $664k 15k 44.70
Valmont Industries (VMI) 0.0 $662k 2.9k 228.28
Greif Cl A (GEF) 0.0 $661k 9.6k 69.05
Seaworld Entertainment (PRKS) 0.0 $661k 12k 56.21
Adtalem Global Ed (ATGE) 0.0 $660k 13k 51.40
Procept Biorobotics Corp (PRCT) 0.0 $658k 13k 49.42
Banc Of California (BANC) 0.0 $657k 43k 15.21
Columbus McKinnon (CMCO) 0.0 $657k 15k 44.42
Cross Country Healthcare (CCRN) 0.0 $656k 35k 18.72
TreeHouse Foods (THS) 0.0 $654k 17k 38.95
Washington Federal (WAFD) 0.0 $654k 23k 29.03
Telephone & Data Sys Com New (TDS) 0.0 $652k 41k 16.02
BancFirst Corporation (BANF) 0.0 $652k 7.4k 88.03
Twist Bioscience Corp (TWST) 0.0 $650k 19k 34.31
Avidxchange Holdings (AVDX) 0.0 $648k 49k 13.15
First Commonwealth Financial (FCF) 0.0 $646k 46k 13.92
Delek Us Holdings (DK) 0.0 $646k 21k 30.74
Fusion Pharmaceuticals 0.0 $646k 30k 21.32
Cohen & Steers (CNS) 0.0 $645k 8.4k 76.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $644k 46k 14.15
Upstart Hldgs (UPST) 0.0 $643k 24k 26.89
Credicorp (BAP) 0.0 $643k 3.8k 169.43
Perficient (PRFT) 0.0 $642k 11k 56.29
Laureate Education Common Stock (LAUR) 0.0 $641k 44k 14.57
Universal Insurance Holdings (UVE) 0.0 $640k 32k 20.32
AZZ Incorporated (AZZ) 0.0 $640k 8.3k 77.31
Costamare SHS (CMRE) 0.0 $638k 56k 11.35
Stepan Company (SCL) 0.0 $635k 7.1k 90.04
Bumble Com Cl A (BMBL) 0.0 $633k 56k 11.35
Centerspace (CSR) 0.0 $632k 11k 57.14
Koppers Holdings (KOP) 0.0 $632k 12k 55.17
Day One Biopharmaceuticals I (DAWN) 0.0 $631k 38k 16.52
Stepstone Group Com Cl A (STEP) 0.0 $630k 18k 35.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $628k 17k 36.07
Ambarella SHS (AMBA) 0.0 $628k 12k 50.77
Worthington Industries (WOR) 0.0 $627k 10k 62.23
Ida (IDA) 0.0 $627k 6.7k 92.89
Avidity Biosciences Ord (RNA) 0.0 $626k 25k 25.52
Stonex Group (SNEX) 0.0 $625k 8.9k 70.26
Talos Energy (TALO) 0.0 $625k 45k 13.93
Sonic Automotive Cl A (SAH) 0.0 $618k 11k 56.94
Rent-A-Center (UPBD) 0.0 $618k 18k 35.21
KAR Auction Services (KAR) 0.0 $617k 36k 17.30
Gentherm (THRM) 0.0 $616k 11k 57.58
Hovnanian Enterprises Cl A New (HOV) 0.0 $616k 3.9k 156.94
Jeld-wen Hldg (JELD) 0.0 $615k 29k 21.23
Capri Holdings SHS (CPRI) 0.0 $613k 14k 45.30
F.N.B. Corporation (FNB) 0.0 $613k 44k 14.02
Schrodinger (SDGR) 0.0 $613k 23k 27.00
Ventyx Biosciences (VTYX) 0.0 $611k 111k 5.50
Orion Engineered Carbons (OEC) 0.0 $611k 26k 23.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $609k 21k 28.77
Peloton Interactive Cl A Com (PTON) 0.0 $608k 142k 4.29
Haverty Furniture Companies (HVT) 0.0 $608k 18k 34.12
Huron Consulting (HURN) 0.0 $608k 6.3k 96.62
Rbc Cad (RY) 0.0 $605k 6.0k 100.88
Pebblebrook Hotel Trust (PEB) 0.0 $605k 39k 15.41
Astrana Health Com New (ASTH) 0.0 $603k 14k 41.99
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $603k 32k 18.88
SJW (SJW) 0.0 $602k 11k 56.59
Herman Miller (MLKN) 0.0 $601k 24k 24.76
Coursera (COUR) 0.0 $598k 43k 14.02
Expro Group Holdings Nv (XPRO) 0.0 $598k 30k 19.97
Adt (ADT) 0.0 $597k 89k 6.73
Squarespace Class A (SQSP) 0.0 $594k 16k 36.44
Hayward Hldgs (HAYW) 0.0 $594k 39k 15.31
Silgan Holdings (SLGN) 0.0 $593k 12k 48.56
UFP Technologies (UFPT) 0.0 $593k 2.4k 252.20
Kyndryl Hldgs Common Stock (KD) 0.0 $592k 27k 21.76
Omnicell (OMCL) 0.0 $592k 20k 29.23
Inventrust Pptys Corp Com New (IVT) 0.0 $591k 23k 25.71
Renasant (RNST) 0.0 $590k 19k 31.32
Triumph Ban (TFIN) 0.0 $588k 7.4k 79.32
United Fire & Casualty (UFCS) 0.0 $588k 27k 21.77
Gulfport Energy Corp Common Shares (GPOR) 0.0 $587k 3.7k 160.12
Everi Hldgs (EVRI) 0.0 $586k 58k 10.05
Rayonier (RYN) 0.0 $584k 18k 33.24
Global E Online SHS (GLBE) 0.0 $584k 16k 36.35
Semtech Corporation (SMTC) 0.0 $583k 21k 27.49
Stericycle (SRCL) 0.0 $582k 11k 52.75
WesBan (WSBC) 0.0 $581k 20k 29.81
Brp Group Com Cl A (BWIN) 0.0 $581k 20k 28.94
Hanover Insurance (THG) 0.0 $579k 4.3k 136.17
Trustmark Corporation (TRMK) 0.0 $577k 21k 28.11
Pliant Therapeutics (PLRX) 0.0 $577k 39k 14.90
Triumph (TGI) 0.0 $576k 38k 15.04
Coty Com Cl A (COTY) 0.0 $576k 49k 11.86
Turning Pt Brands (TPB) 0.0 $574k 20k 29.30
National Vision Hldgs (EYE) 0.0 $574k 26k 22.16
Thermon Group Holdings (THR) 0.0 $571k 18k 32.72
Treace Med Concepts (TMCI) 0.0 $570k 44k 13.05
Birkenstock Holding Com Shs (BIRK) 0.0 $569k 12k 47.25
Geron Corporation (GERN) 0.0 $567k 172k 3.30
Ban (TBBK) 0.0 $566k 17k 33.46
Green Dot Corp Cl A (GDOT) 0.0 $566k 61k 9.33
Geo Group Inc/the reit (GEO) 0.0 $560k 40k 14.12
Aris Water Solutions Class A Com (ARIS) 0.0 $559k 40k 14.15
Rocket Pharmaceuticals (RCKT) 0.0 $557k 21k 26.94
Lakeland Financial Corporation (LKFN) 0.0 $556k 8.4k 66.32
Rapt Therapeutics (RAPT) 0.0 $555k 62k 8.98
Chegg (CHGG) 0.0 $554k 73k 7.57
Opendoor Technologies (OPEN) 0.0 $553k 183k 3.03
Rmr Group Cl A (RMR) 0.0 $550k 23k 24.00
Independent Bank (IBTX) 0.0 $550k 12k 45.65
Lazard Ltd Shs -a - (LAZ) 0.0 $549k 13k 41.87
U.S. Physical Therapy (USPH) 0.0 $548k 4.9k 112.87
Inmode SHS (INMD) 0.0 $547k 25k 21.61
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $547k 18k 29.71
Penske Automotive (PAG) 0.0 $544k 3.4k 162.10
Appian Corp Cl A (APPN) 0.0 $543k 14k 39.95
Shutterstock (SSTK) 0.0 $542k 12k 45.81
Liberty Latin America Com Cl C (LILAK) 0.0 $542k 78k 6.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $541k 34k 15.94
Saul Centers (BFS) 0.0 $540k 14k 38.49
La-Z-Boy Incorporated (LZB) 0.0 $536k 14k 37.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $536k 48k 11.14
White Mountains Insurance Gp (WTM) 0.0 $533k 297.00 1794.30
Overstock (BYON) 0.0 $533k 15k 35.91
Cimpress Shs Euro (CMPR) 0.0 $532k 6.0k 88.51
Golden Ocean Group Shs New (GOGL) 0.0 $531k 41k 12.96
TTM Technologies (TTMI) 0.0 $530k 34k 15.65
Xenia Hotels & Resorts (XHR) 0.0 $529k 35k 15.01
Veracyte (VCYT) 0.0 $529k 24k 22.16
Harsco Corporation (NVRI) 0.0 $528k 58k 9.15
City Holding Company (CHCO) 0.0 $528k 5.1k 104.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $528k 43k 12.41
Dillards Cl A (DDS) 0.0 $527k 1.1k 471.57
Greenbrier Companies (GBX) 0.0 $527k 10k 52.10
Ionq Inc Pipe (IONQ) 0.0 $526k 53k 9.99
Resources Connection (RGP) 0.0 $526k 40k 13.16
Bandwidth Com Cl A (BAND) 0.0 $524k 29k 18.26
Compass Diversified Sh Ben Int (CODI) 0.0 $522k 22k 24.07
Anglogold Ashanti Com Shs (AU) 0.0 $521k 23k 22.32
Lumen Technologies (LUMN) 0.0 $520k 334k 1.56
Perrigo SHS (PRGO) 0.0 $520k 16k 32.19
Cracker Barrel Old Country Store (CBRL) 0.0 $520k 7.1k 72.73
Compass Cl A (COMP) 0.0 $519k 144k 3.60
Dht Holdings Shs New (DHT) 0.0 $519k 45k 11.50
National HealthCare Corporation (NHC) 0.0 $517k 5.5k 94.51
Horace Mann Educators Corporation (HMN) 0.0 $516k 14k 36.99
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $516k 13k 39.21
Enterprise Financial Services (EFSC) 0.0 $515k 13k 40.56
OceanFirst Financial (OCFC) 0.0 $513k 31k 16.41
Liquidity Services (LQDT) 0.0 $512k 28k 18.60
Credit Acceptance (CACC) 0.0 $511k 926.00 551.55
Heartland Financial USA (HTLF) 0.0 $509k 15k 35.15
Colfax Corp (ENOV) 0.0 $506k 8.1k 62.45
New York Mortgage Tr (NYMT) 0.0 $504k 70k 7.20
Newell Rubbermaid (NWL) 0.0 $504k 63k 8.03
Toyota Motor Corp Ads (TM) 0.0 $503k 2.0k 251.68
Brighthouse Finl (BHF) 0.0 $503k 9.8k 51.54
Ke Hldgs Sponsored Ads (BEKE) 0.0 $501k 37k 13.73
Borr Drilling SHS (BORR) 0.0 $500k 73k 6.85
Kura Oncology (KURA) 0.0 $500k 23k 21.33
Thryv Hldgs Com New (THRY) 0.0 $499k 23k 22.23
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $498k 24k 20.94
Cannae Holdings (CNNE) 0.0 $498k 22k 22.24
Central Garden & Pet (CENT) 0.0 $498k 12k 42.83
Akero Therapeutics (AKRO) 0.0 $497k 20k 25.26
Global Net Lease Com New (GNL) 0.0 $497k 64k 7.77
First Ban (FBNC) 0.0 $497k 14k 36.12
Newmark Group Cl A (NMRK) 0.0 $496k 45k 11.09
Jbg Smith Properties (JBGS) 0.0 $496k 31k 16.05
Helios Technologies (HLIO) 0.0 $495k 11k 44.69
Hawkins (HWKN) 0.0 $495k 6.4k 76.80
Sotera Health (SHC) 0.0 $494k 41k 12.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $494k 9.1k 54.15
Northwest Bancshares (NWBI) 0.0 $493k 42k 11.65
NetScout Systems (NTCT) 0.0 $490k 22k 21.84
Globalfoundries Ordinary Shares (GFS) 0.0 $490k 9.4k 52.11
Ready Cap Corp Com reit (RC) 0.0 $486k 53k 9.13
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $486k 41k 11.96
Amc Networks Cl A (AMCX) 0.0 $486k 40k 12.13
Columbia Banking System (COLB) 0.0 $482k 25k 19.35
Limbach Hldgs (LMB) 0.0 $479k 12k 41.42
Fb Finl (FBK) 0.0 $477k 13k 37.66
Agnico (AEM) 0.0 $474k 7.9k 59.69
Vicor Corporation (VICR) 0.0 $474k 12k 38.24
Kinetik Holdings Com New Cl A (KNTK) 0.0 $472k 12k 39.87
Caleres (CAL) 0.0 $470k 12k 41.03
Adma Biologics (ADMA) 0.0 $470k 71k 6.60
Live Oak Bancshares (LOB) 0.0 $469k 11k 41.51
B&G Foods (BGS) 0.0 $468k 41k 11.44
AtriCure (ATRC) 0.0 $467k 15k 30.42
Teekay Tankers Cl A (TNK) 0.0 $465k 8.0k 58.41
Acm Resh Com Cl A (ACMR) 0.0 $465k 16k 29.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $464k 4.3k 107.73
Stock Yards Ban (SYBT) 0.0 $464k 9.5k 48.91
Everbridge, Inc. Cmn (EVBG) 0.0 $463k 13k 34.83
Diamond Offshore Drilli (DO) 0.0 $462k 34k 13.64
Petiq Com Cl A (PETQ) 0.0 $461k 25k 18.28
Ribbon Communication (RBBN) 0.0 $460k 144k 3.20
Matthews Intl Corp Cl A (MATW) 0.0 $458k 15k 31.08
Northwest Natural Holdin (NWN) 0.0 $458k 12k 37.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $454k 13k 36.07
Wiley John & Sons Cl A (WLY) 0.0 $454k 12k 38.13
Hope Ban (HOPE) 0.0 $452k 39k 11.51
Life Time Group Holdings Common Stock (LTH) 0.0 $449k 29k 15.52
Scholastic Corporation (SCHL) 0.0 $448k 12k 37.71
H World Group Sponsored Ads (HTHT) 0.0 $448k 12k 38.70
Kemper Corp Del (KMPR) 0.0 $446k 7.2k 61.92
Sally Beauty Holdings (SBH) 0.0 $446k 36k 12.42
First Busey Corp Com New (BUSE) 0.0 $445k 19k 24.05
Utz Brands Com Cl A (UTZ) 0.0 $444k 24k 18.44
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $444k 17k 26.22
Krispy Kreme (DNUT) 0.0 $444k 29k 15.23
Chefs Whse (CHEF) 0.0 $442k 12k 37.66
Kforce (KFRC) 0.0 $440k 6.2k 70.51
Jack in the Box (JACK) 0.0 $439k 6.4k 68.48
Wolfspeed (WOLF) 0.0 $438k 15k 29.50
Cousins Pptys Com New (CUZ) 0.0 $436k 18k 24.04
Lindsay Corporation (LNN) 0.0 $435k 3.7k 117.66
Vital Farms (VITL) 0.0 $435k 19k 23.25
Enact Hldgs (ACT) 0.0 $434k 14k 31.18
Meta Financial (CASH) 0.0 $434k 8.6k 50.48
Jamf Hldg Corp (JAMF) 0.0 $434k 24k 18.35
Sphere Entertainment Cl A (SPHR) 0.0 $433k 8.8k 49.08
Esquire Financial Holdings (ESQ) 0.0 $431k 9.1k 47.47
Cumulus Media Com Cl A (CMLS) 0.0 $430k 120k 3.59
Morphic Hldg (MORF) 0.0 $428k 12k 35.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $426k 11k 38.82
Phreesia (PHR) 0.0 $426k 18k 23.93
Sabre (SABR) 0.0 $425k 176k 2.41
Alexander & Baldwin (ALEX) 0.0 $425k 26k 16.47
Clarivate Ord Shs (CLVT) 0.0 $424k 57k 7.43
Kaman Corporation 0.0 $424k 9.2k 45.87
Savara (SVRA) 0.0 $424k 85k 4.98
4d Molecular Therapeutics In (FDMT) 0.0 $423k 13k 31.86
Tactile Systems Technology, In (TCMD) 0.0 $422k 26k 16.25
Getty Realty (GTY) 0.0 $421k 15k 27.35
Armada Hoffler Pptys (AHH) 0.0 $421k 41k 10.40
Smart Global Hldgs SHS (SGH) 0.0 $420k 16k 26.32
Medifast (MED) 0.0 $420k 11k 38.32
Coeur Mng Com New (CDE) 0.0 $417k 111k 3.77
Leslies (LESL) 0.0 $416k 61k 6.86
Titan International (TWI) 0.0 $416k 33k 12.46
Stellar Bancorp Ord (STEL) 0.0 $415k 17k 24.36
Buckle (BKE) 0.0 $414k 10k 40.27
Elme Communities Sh Ben Int (ELME) 0.0 $414k 30k 13.92
Nelnet Cl A (NNI) 0.0 $414k 4.4k 94.65
Alphatec Hldgs Com New (ATEC) 0.0 $413k 30k 13.79
Brookdale Senior Living (BKD) 0.0 $412k 62k 6.61
Safety Insurance (SAFT) 0.0 $412k 5.0k 82.19
Two Hbrs Invt Corp (TWO) 0.0 $412k 31k 13.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $411k 5.6k 73.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $411k 2.2k 184.52
Avepoint Com Cl A (AVPT) 0.0 $409k 52k 7.91
Employers Holdings (EIG) 0.0 $408k 9.0k 45.39
Xpel (XPEL) 0.0 $407k 7.5k 54.02
Vita Coco Co Inc/the (COCO) 0.0 $404k 17k 24.43
PAR Technology Corporation (PAR) 0.0 $403k 8.9k 45.36
Mack-Cali Realty (VRE) 0.0 $401k 26k 15.21
Steelcase Cl A (SCS) 0.0 $400k 31k 13.08
TriCo Bancshares (TCBK) 0.0 $399k 11k 36.78
Nabors Industries SHS (NBR) 0.0 $398k 4.6k 86.13
Brooks Automation (AZTA) 0.0 $398k 6.6k 60.28
Inhibrx 0.0 $397k 11k 34.96
Netstreit Corp (NTST) 0.0 $397k 22k 18.37
Intapp (INTA) 0.0 $396k 12k 34.30
Forward Air Corporation (FWRD) 0.0 $395k 13k 31.12
Nicolet Bankshares (NIC) 0.0 $394k 4.6k 85.99
Imax Corp Cad (IMAX) 0.0 $392k 24k 16.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $392k 16k 24.57
Allegiant Travel Company (ALGT) 0.0 $392k 5.2k 75.21
Rocket Cos Com Cl A (RKT) 0.0 $391k 27k 14.55
Adeia (ADEA) 0.0 $390k 36k 10.92
Cars (CARS) 0.0 $389k 23k 17.18
Camping World Hldgs Cl A (CWH) 0.0 $387k 14k 27.85
Barrick Gold Corp (GOLD) 0.0 $387k 23k 16.65
Ncino (NCNO) 0.0 $387k 10k 37.38
Amalgamated Financial Corp (AMAL) 0.0 $386k 16k 24.00
Warby Parker Cl A Com (WRBY) 0.0 $385k 28k 13.61
Hometrust Bancshares (HTBI) 0.0 $385k 14k 27.34
Embecta Corp Common Stock (EMBC) 0.0 $381k 29k 13.27
Perimeter Solutions Sa Common Stock (PRM) 0.0 $381k 51k 7.42
Mercantile Bank (MBWM) 0.0 $380k 9.9k 38.49
Victorias Secret And Common Stock (VSCO) 0.0 $380k 20k 19.38
Lumentum Hldgs (LITE) 0.0 $379k 8.0k 47.35
Ingles Mkts Cl A (IMKTA) 0.0 $379k 4.9k 76.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $377k 8.9k 42.45
Trimas Corp Com New (TRS) 0.0 $371k 14k 26.73
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $371k 40k 9.31
Atn Intl (ATNI) 0.0 $371k 12k 31.50
Weis Markets (WMK) 0.0 $370k 5.7k 64.41
Establishment Labs Holdings Ord (ESTA) 0.0 $369k 7.3k 50.90
Medical Properties Trust (MPW) 0.0 $369k 79k 4.70
Ichor Holdings SHS (ICHR) 0.0 $369k 9.5k 38.62
Integral Ad Science Hldng (IAS) 0.0 $367k 37k 9.97
Model N (MODN) 0.0 $367k 13k 28.47
Heritage Financial Corporation (HFWA) 0.0 $366k 19k 19.39
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $366k 9.4k 38.92
Montrose Environmental Group (MEG) 0.0 $366k 9.3k 39.17
Carter's (CRI) 0.0 $365k 4.3k 84.68
Enovix Corp (ENVX) 0.0 $364k 45k 8.01
Worthington Stl Com Shs (WS) 0.0 $364k 10k 35.85
Adapthealth Corp Common Stock (AHCO) 0.0 $363k 32k 11.51
Veritex Hldgs (VBTX) 0.0 $363k 18k 20.49
Peoples Ban (PEBO) 0.0 $362k 12k 29.61
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $362k 27k 13.23
National Westn Life Group In Cl A (NWLI) 0.0 $362k 736.00 491.96
Easterly Government Properti reit (DEA) 0.0 $362k 31k 11.51
QCR Holdings (QCRH) 0.0 $361k 5.9k 60.74
CRA International (CRAI) 0.0 $361k 2.4k 149.58
Benchmark Electronics (BHE) 0.0 $361k 12k 30.01
Mrc Global Inc cmn (MRC) 0.0 $360k 29k 12.57
American Assets Trust Inc reit (AAT) 0.0 $359k 16k 21.91
Trupanion (TRUP) 0.0 $359k 13k 27.61
Eagle Ban (EGBN) 0.0 $356k 15k 23.49
Sandy Spring Ban (SASR) 0.0 $354k 15k 23.18
Amedisys (AMED) 0.0 $354k 3.8k 92.16
Indie Semiconductor Class A Com (INDI) 0.0 $353k 50k 7.08
German American Ban (GABC) 0.0 $353k 10k 34.64
Dream Finders Homes Com Cl A (DFH) 0.0 $352k 8.1k 43.73
Ecovyst (ECVT) 0.0 $350k 31k 11.15
Tarsus Pharmaceuticals (TARS) 0.0 $347k 9.6k 36.35
CVR Energy (CVI) 0.0 $346k 9.7k 35.66
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $346k 4.5k 76.77
Enanta Pharmaceuticals (ENTA) 0.0 $345k 20k 17.46
Columbia Sportswear Company (COLM) 0.0 $343k 4.2k 81.18
VSE Corporation (VSEC) 0.0 $343k 4.3k 80.00
Schweitzer-Mauduit International (MATV) 0.0 $343k 18k 18.75
Winmark Corporation (WINA) 0.0 $343k 947.00 361.70
Nio Spon Ads (NIO) 0.0 $341k 76k 4.50
Arcus Biosciences Incorporated (RCUS) 0.0 $339k 18k 18.88
Integra Lifesciences Hldgs C Com New (IART) 0.0 $338k 9.6k 35.19
Ies Hldgs (IESC) 0.0 $338k 2.8k 121.64
Fidelis Insurance Holdings L (FIHL) 0.0 $338k 17k 19.48
European Wax Ctr Class A Com (EWCZ) 0.0 $338k 26k 12.98
Astec Industries (ASTE) 0.0 $337k 7.7k 43.71
Aviat Networks Com New (AVNW) 0.0 $336k 8.8k 38.34
Ocular Therapeutix (OCUL) 0.0 $336k 37k 9.10
Pra (PRAA) 0.0 $335k 13k 26.08
Biosante Pharmaceuticals (ANIP) 0.0 $335k 4.8k 69.13
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $335k 69k 4.86
First Hawaiian (FHB) 0.0 $335k 15k 21.96
Pubmatic Com Cl A (PUBM) 0.0 $335k 14k 23.72
Kennedy-Wilson Holdings (KW) 0.0 $334k 39k 8.58
Edgewise Therapeutics (EWTX) 0.0 $334k 18k 18.24
OraSure Technologies (OSUR) 0.0 $333k 54k 6.15
Aurinia Pharmaceuticals (AUPH) 0.0 $331k 66k 5.01
Amerisafe (AMSF) 0.0 $331k 6.6k 50.17
United Natural Foods (UNFI) 0.0 $331k 29k 11.49
John B. Sanfilippo & Son (JBSS) 0.0 $331k 3.1k 105.91
Ncr Atleos Corporation Com Shs (NATL) 0.0 $330k 17k 19.75
Herbalife Com Shs (HLF) 0.0 $329k 33k 10.05
Brightspire Capital Com Cl A (BRSP) 0.0 $328k 48k 6.82
Nature's Sunshine Prod. (NATR) 0.0 $328k 16k 20.77
Energy Fuels Com New (UUUU) 0.0 $327k 52k 6.29
Grocery Outlet Hldg Corp (GO) 0.0 $327k 11k 28.78
Sage Therapeutics (SAGE) 0.0 $327k 17k 18.74
Highwoods Properties (HIW) 0.0 $326k 13k 26.18
Gorman-Rupp Company (GRC) 0.0 $326k 8.2k 39.55
IPG Photonics Corporation (IPGP) 0.0 $326k 3.6k 90.69
World Acceptance (WRLD) 0.0 $325k 2.2k 144.98
UMH Properties (UMH) 0.0 $324k 20k 16.24
Beazer Homes Usa Com New (BZH) 0.0 $323k 9.9k 32.80
Spectrum Brands Holding (SPB) 0.0 $323k 3.6k 89.01
Paycor Hcm (PYCR) 0.0 $323k 17k 19.44
Sp Plus 0.0 $322k 6.2k 52.22
Safehold (SAFE) 0.0 $321k 16k 20.60
Teladoc (TDOC) 0.0 $321k 21k 15.10
Premier Cl A (PINC) 0.0 $320k 15k 22.10
Sana Biotechnology (SANA) 0.0 $319k 32k 10.00
Healthcare Services (HCSG) 0.0 $319k 26k 12.48
Monro Muffler Brake (MNRO) 0.0 $319k 10k 31.54
Safe Bulkers Inc Com Stk (SB) 0.0 $318k 64k 4.96
Rex American Resources (REX) 0.0 $318k 5.4k 58.71
Zillow Group Cl A (ZG) 0.0 $317k 6.6k 47.86
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $315k 14k 22.04
1st Source Corporation (SRCE) 0.0 $314k 6.0k 52.42
Middlesex Water Company (MSEX) 0.0 $314k 6.0k 52.50
Playags (AGS) 0.0 $313k 35k 8.98
Bok Finl Corp Com New (BOKF) 0.0 $312k 3.4k 92.00
Tc Energy Corp (TRP) 0.0 $312k 7.7k 40.23
Aurora Innovation Class A Com (AUR) 0.0 $312k 111k 2.82
Open Lending Corp (LPRO) 0.0 $311k 50k 6.26
Avangrid (AGR) 0.0 $310k 8.5k 36.44
Pacific Biosciences of California (PACB) 0.0 $309k 82k 3.75
Deluxe Corporation (DLX) 0.0 $309k 15k 20.59
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $309k 28k 11.00
QuinStreet (QNST) 0.0 $308k 18k 17.66
Quidel Corp (QDEL) 0.0 $307k 6.4k 47.94
Cg Oncology (CGON) 0.0 $305k 7.0k 43.90
Claros Mtg Tr Common Stock (CMTG) 0.0 $305k 31k 9.76
Transcat (TRNS) 0.0 $305k 2.7k 111.43
Hibbett Sports (HIBB) 0.0 $304k 4.0k 76.81
Siriuspoint (SPNT) 0.0 $304k 24k 12.71
Innoviva (INVA) 0.0 $303k 20k 15.24
Genco Shipping & Trading SHS (GNK) 0.0 $302k 15k 20.33
Paramount Group Inc reit (PGRE) 0.0 $302k 64k 4.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $299k 43k 7.03
Carriage Services (CSV) 0.0 $298k 11k 27.04
Franklin Covey (FC) 0.0 $298k 7.6k 39.26
Macrogenics (MGNX) 0.0 $297k 20k 14.72
Ryerson Tull (RYI) 0.0 $297k 8.9k 33.50
Armour Residential Reit Com Shs (ARR) 0.0 $296k 15k 19.77
MiMedx (MDXG) 0.0 $296k 38k 7.70
Malibu Boats Com Cl A (MBUU) 0.0 $296k 6.8k 43.28
W&T Offshore (WTI) 0.0 $296k 112k 2.65
Crescent Energy Company Cl A Com (CRGY) 0.0 $295k 25k 11.90
Bank First National Corporation (BFC) 0.0 $295k 3.4k 86.67
Barrett Business Services (BBSI) 0.0 $294k 2.3k 126.72
Howard Hughes Holdings (HHH) 0.0 $293k 4.0k 72.62
Wolverine World Wide (WWW) 0.0 $291k 26k 11.21
Hudson Technologies (HDSN) 0.0 $290k 26k 11.01
89bio (ETNB) 0.0 $290k 25k 11.64
Energy Recovery (ERII) 0.0 $289k 18k 15.79
Playstudios Class A Com (MYPS) 0.0 $289k 104k 2.78
Shenandoah Telecommunications Company (SHEN) 0.0 $289k 17k 17.37
Fortis (FTS) 0.0 $288k 7.3k 39.55
Chargepoint Holdings Com Cl A (CHPT) 0.0 $286k 151k 1.90
Zynex (ZYXI) 0.0 $286k 23k 12.37
Riley Exploration Permian In (REPX) 0.0 $285k 8.6k 33.00
Revolve Group Cl A (RVLV) 0.0 $285k 13k 21.17
Mednax (MD) 0.0 $284k 28k 10.03
Macatawa Bank Corporation (MCBC) 0.0 $283k 29k 9.79
Vir Biotechnology (VIR) 0.0 $282k 28k 10.13
TechTarget (TTGT) 0.0 $282k 8.5k 33.08
New York Community Ban 0.0 $280k 87k 3.22
Tal Education Group Sponsored Ads (TAL) 0.0 $280k 25k 11.35
Comstock Resources (CRK) 0.0 $279k 30k 9.28
CryoLife (AORT) 0.0 $278k 13k 21.16
Iteos Therapeutics (ITOS) 0.0 $277k 20k 13.64
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $277k 25k 10.94
First Bancshares (FBMS) 0.0 $277k 11k 25.95
Quanterix Ord (QTRX) 0.0 $276k 12k 23.56
Cooper Standard Holdings (CPS) 0.0 $276k 17k 16.56
Verve Therapeutics (VERV) 0.0 $275k 21k 13.28
Marcus & Millichap (MMI) 0.0 $275k 8.0k 34.17
Lakeland Ban 0.0 $274k 23k 12.10
Viad (VVI) 0.0 $273k 6.9k 39.49
Teekay Shipping Marshall Isl (TK) 0.0 $273k 38k 7.28
Home Ban (HBCP) 0.0 $273k 7.1k 38.31
Core Labs Nv (CLB) 0.0 $273k 16k 17.08
Lemonade (LMND) 0.0 $272k 17k 16.41
Patria Investments Com Cl A (PAX) 0.0 $272k 18k 14.84
Sturm, Ruger & Company (RGR) 0.0 $271k 5.9k 46.15
The Aarons Company (AAN) 0.0 $271k 36k 7.50
James River Group Holdings L (JRVR) 0.0 $270k 29k 9.30
Cytek Biosciences (CTKB) 0.0 $270k 40k 6.71
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $270k 21k 12.93
Dril-Quip (DRQ) 0.0 $270k 12k 22.53
Novagold Res Com New (NG) 0.0 $270k 90k 3.00
Smith & Wesson Brands (SWBI) 0.0 $269k 16k 17.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $268k 56k 4.80
Nordic American Tanker Shippin (NAT) 0.0 $268k 68k 3.92
Vaalco Energy Com New (EGY) 0.0 $267k 38k 6.97
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $267k 243k 1.10
Assetmark Financial Hldg (AMK) 0.0 $267k 7.5k 35.41
Cassava Sciences (SAVA) 0.0 $267k 13k 20.29
Capitol Federal Financial (CFFN) 0.0 $265k 45k 5.96
Soundhound Ai Class A Com (SOUN) 0.0 $264k 45k 5.89
BJ's Restaurants (BJRI) 0.0 $264k 7.3k 36.18
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $264k 8.9k 29.70
Century Aluminum Company (CENX) 0.0 $263k 17k 15.39
Ethan Allen Interiors (ETD) 0.0 $263k 7.6k 34.57
Rev (REVG) 0.0 $263k 12k 21.21
Miragen Therapeutics (VRDN) 0.0 $262k 15k 17.51
Propetro Hldg (PUMP) 0.0 $262k 32k 8.08
The Original Bark Company (BARK) 0.0 $260k 210k 1.24
Arcturus Therapeutics Hldg I (ARCT) 0.0 $260k 7.7k 33.77
Advantage Solutions Com Cl A (ADV) 0.0 $260k 60k 4.33
ICU Medical, Incorporated (ICUI) 0.0 $260k 2.4k 107.32
Maplebear (CART) 0.0 $260k 7.0k 37.29
Arcutis Biotherapeutics (ARQT) 0.0 $259k 26k 9.91
Advansix (ASIX) 0.0 $259k 9.1k 28.60
Ameresco Cl A (AMRC) 0.0 $258k 11k 24.13
Premier Financial Corp (PFC) 0.0 $258k 13k 20.30
First Mid Ill Bancshares (FMBH) 0.0 $258k 7.9k 32.68
Verona Pharma Sponsored Ads (VRNA) 0.0 $257k 16k 16.09
Cadre Hldgs (CDRE) 0.0 $257k 7.2k 35.81
Quantumscape Corp Com Cl A (QS) 0.0 $255k 41k 6.29
Lucid Group (LCID) 0.0 $254k 89k 2.85
F&g Annuities & Life Common Stock (FG) 0.0 $254k 6.3k 40.55
Cryoport Com Par $0.001 (CYRX) 0.0 $253k 14k 17.70
ViaSat (VSAT) 0.0 $253k 14k 18.09
E2open Parent Holdings Com Cl A (ETWO) 0.0 $253k 57k 4.44
Haynes Intl Com New (HAYN) 0.0 $253k 4.2k 60.12
Ooma (OOMA) 0.0 $252k 30k 8.53
Flex Lng SHS (FLNG) 0.0 $252k 9.9k 25.43
Regional Management (RM) 0.0 $251k 10k 24.21
Select Water Solutions Cl A Com (WTTR) 0.0 $251k 27k 9.23
Tompkins Financial Corporation (TMP) 0.0 $250k 5.0k 50.29
Relay Therapeutics (RLAY) 0.0 $249k 30k 8.30
Forum Energy Technologies In (FET) 0.0 $249k 13k 19.98
Exp World Holdings Inc equities (EXPI) 0.0 $249k 25k 10.01
Carparts.com (PRTS) 0.0 $249k 152k 1.64
Community Trust Ban (CTBI) 0.0 $249k 5.8k 42.65
International Money Express (IMXI) 0.0 $248k 11k 22.83
Nexpoint Residential Tr (NXRT) 0.0 $248k 7.7k 32.19
Amplitude Com Cl A (AMPL) 0.0 $248k 23k 10.88
Air Transport Services (ATSG) 0.0 $246k 18k 13.76
Clearwater Paper (CLW) 0.0 $246k 5.6k 43.74
Community Healthcare Tr (CHCT) 0.0 $245k 9.2k 26.55
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $245k 5.6k 43.82
Insteel Industries (IIIN) 0.0 $244k 6.4k 38.22
Lennar Corp CL B (LEN.B) 0.0 $244k 1.6k 154.18
Purecycle Technologies (PCT) 0.0 $243k 39k 6.22
First Community Bancshares (FCBC) 0.0 $242k 7.0k 34.63
Heidrick & Struggles International (HSII) 0.0 $242k 7.2k 33.66
Cass Information Systems (CASS) 0.0 $242k 5.0k 48.17
Iradimed (IRMD) 0.0 $242k 5.5k 43.99
NCR Corporation (VYX) 0.0 $240k 19k 12.63
MarineMax (HZO) 0.0 $240k 7.2k 33.26
Docgo (DCGO) 0.0 $240k 60k 4.04
Dime Cmnty Bancshares (DCOM) 0.0 $239k 12k 19.26
Hyster Yale Matls Handling I Cl A (HY) 0.0 $239k 3.7k 64.18
Stem (STEM) 0.0 $238k 109k 2.19
DineEquity (DIN) 0.0 $238k 5.1k 46.48
Brightsphere Investment Group (BSIG) 0.0 $237k 10k 22.84
Redfin Corp (RDFN) 0.0 $237k 36k 6.65
Matterport Com Cl A (MTTR) 0.0 $237k 105k 2.26
HealthStream (HSTM) 0.0 $236k 8.9k 26.66
Hain Celestial (HAIN) 0.0 $236k 30k 7.86
R1 RCM (RCM) 0.0 $236k 18k 12.88
ardmore Shipping (ASC) 0.0 $235k 14k 16.42
Immunitybio (IBRX) 0.0 $235k 44k 5.37
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $235k 19k 12.29
Nurix Therapeutics (NRIX) 0.0 $235k 16k 14.70
Liquidia Corporation Com New (LQDA) 0.0 $234k 16k 14.75
Shoe Carnival (SCVL) 0.0 $234k 6.4k 36.64
Merchants Bancorp Ind (MBIN) 0.0 $234k 5.4k 43.18
Accolade (ACCD) 0.0 $233k 22k 10.48
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $233k 9.7k 24.14
Argan (AGX) 0.0 $233k 4.6k 50.54
Crossfirst Bankshares (CFB) 0.0 $232k 17k 13.84
Silk Road Medical Inc Common 0.0 $230k 13k 18.32
Amerant Bancorp Cl A (AMTB) 0.0 $229k 9.8k 23.29
Ducommun Incorporated (DCO) 0.0 $229k 4.5k 51.30
Red River Bancshares (RRBI) 0.0 $228k 4.6k 49.79
Univest Corp. of PA (UVSP) 0.0 $228k 11k 20.82
CECO Environmental (CECO) 0.0 $227k 9.8k 23.02
Silverbow Resources (SBOW) 0.0 $226k 6.6k 34.14
Old Second Ban (OSBC) 0.0 $225k 16k 13.84
Hawaiian Electric Industries (HE) 0.0 $224k 20k 11.27
Simulations Plus (SLP) 0.0 $224k 5.4k 41.15
Kinross Gold Corp (KGC) 0.0 $223k 36k 6.14
Accel Entertainment Com Cl A1 (ACEL) 0.0 $222k 19k 11.79
Dynex Cap (DX) 0.0 $222k 18k 12.45
Lifestance Health Group (LFST) 0.0 $222k 36k 6.17
Astria Therapeutics (ATXS) 0.0 $222k 16k 14.07
Encore Energy Corp Com New (EU) 0.0 $222k 51k 4.38
Hawaiian Holdings 0.0 $221k 17k 13.33
Investors Title Company (ITIC) 0.0 $221k 1.4k 163.19
Virtu Finl Cl A (VIRT) 0.0 $220k 11k 20.52
Nu Skin Enterprises Cl A (NUS) 0.0 $220k 16k 13.83
Fibrogen (FGEN) 0.0 $218k 93k 2.35
RPC (RES) 0.0 $218k 28k 7.74
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $218k 9.5k 22.91
Perella Weinberg Partners Class A Com (PWP) 0.0 $217k 15k 14.13
Atrion Corporation (ATRI) 0.0 $217k 468.00 463.55
Berry Pete Corp (BRY) 0.0 $217k 27k 8.05
Hackett (HCKT) 0.0 $215k 8.9k 24.30
Concrete Pumping Hldgs (BBCP) 0.0 $215k 27k 7.90
Si-bone (SIBN) 0.0 $215k 13k 16.37
Biolife Solutions Com New (BLFS) 0.0 $214k 12k 18.55
Sunopta (STKL) 0.0 $214k 31k 6.87
Portillos Com Cl A (PTLO) 0.0 $214k 15k 14.18
Nlight (LASR) 0.0 $213k 16k 13.00
Mitek Sys Com New (MITK) 0.0 $211k 15k 14.10
Solarwinds Corp Com New (SWI) 0.0 $211k 17k 12.62
Hooker Furniture Corporation (HOFT) 0.0 $211k 8.8k 24.01
Ivanhoe Electric (IE) 0.0 $210k 21k 9.80
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $210k 8.3k 25.13
Ftai Infrastructure Common Stock (FIP) 0.0 $209k 33k 6.28
Tutor Perini Corporation (TPC) 0.0 $209k 15k 14.46
Kiniksa Pharmaceuticals Com Cl A 0.0 $209k 11k 19.73
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $208k 86k 2.43
Cerence (CRNC) 0.0 $208k 13k 15.75
Byline Ban (BY) 0.0 $207k 9.5k 21.72
Bel Fuse CL B (BELFB) 0.0 $207k 3.4k 60.31
Utah Medical Products (UTMD) 0.0 $207k 2.9k 71.11
Global Industrial Company (GIC) 0.0 $206k 4.6k 44.78
Vitesse Energy Common Stock (VTS) 0.0 $206k 8.7k 23.73
Mirum Pharmaceuticals (MIRM) 0.0 $206k 8.2k 25.12
Business First Bancshares (BFST) 0.0 $206k 9.2k 22.28
U.S. Lime & Minerals (USLM) 0.0 $205k 689.00 298.14
Clear Channel Outdoor Holdings (CCO) 0.0 $205k 124k 1.65
York Water Company (YORW) 0.0 $205k 5.6k 36.27
Eagle Bulk Shipping 0.0 $204k 3.3k 62.47
Miller Inds Inc Tenn Com New (MLR) 0.0 $204k 4.1k 50.10
Fate Therapeutics (FATE) 0.0 $204k 28k 7.34
Y Mabs Therapeutics (YMAB) 0.0 $204k 13k 16.26
Chuys Hldgs (CHUY) 0.0 $204k 6.0k 33.73
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $204k 38k 5.31
Mission Produce (AVO) 0.0 $203k 17k 11.87
Editas Medicine (EDIT) 0.0 $203k 27k 7.42
Idt Corp Cl B New (IDT) 0.0 $203k 5.4k 37.81
A Mark Precious Metals (AMRK) 0.0 $203k 6.6k 30.69
Conduent Incorporate (CNDT) 0.0 $202k 60k 3.38
Horizon Ban (HBNC) 0.0 $201k 16k 12.83
inTEST Corporation (INTT) 0.0 $200k 15k 13.25
Pactiv Evergreen (PTVE) 0.0 $199k 14k 14.32
Quad / Graphics Com Cl A (QUAD) 0.0 $199k 37k 5.31
Pennant Group (PNTG) 0.0 $198k 10k 19.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $198k 23k 8.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $198k 26k 7.72
Newpark Res Com Par $.01new (NR) 0.0 $197k 27k 7.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $197k 57k 3.43
Heartland Express (HTLD) 0.0 $195k 16k 11.94
Evolus (EOLS) 0.0 $194k 14k 14.00
Tredegar Corporation (TG) 0.0 $193k 30k 6.52
Gogo (GOGO) 0.0 $192k 22k 8.78
Olo Cl A (OLO) 0.0 $192k 35k 5.49
Scripps E W Co Ohio Cl A New (SSP) 0.0 $192k 49k 3.93
Zymeworks Del (ZYME) 0.0 $191k 18k 10.52
Enhabit Ord (EHAB) 0.0 $191k 16k 11.65
Gladstone Commercial Corporation (GOOD) 0.0 $190k 14k 13.84
3-d Sys Corp Del Com New (DDD) 0.0 $190k 43k 4.44
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $190k 19k 9.95
Nuvation Bio Com Cl A (NUVB) 0.0 $189k 52k 3.64
TETRA Technologies (TTI) 0.0 $189k 43k 4.43
Columbia Finl (CLBK) 0.0 $189k 11k 17.21
Global Med Reit Com New (GMRE) 0.0 $188k 22k 8.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $187k 12k 15.88
Ibex Shs New (IBEX) 0.0 $187k 12k 15.43
Xometry Class A Com (XMTR) 0.0 $186k 11k 16.89
Cara Therapeutics (CARA) 0.0 $184k 202k 0.91
Cogent Biosciences (COGT) 0.0 $184k 27k 6.72
Caredx (CDNA) 0.0 $183k 17k 10.59
Fuelcell Energy (FCEL) 0.0 $183k 154k 1.19
Lightwave Logic Inc C ommon (LWLG) 0.0 $182k 39k 4.68
ACCO Brands Corporation (ACCO) 0.0 $181k 32k 5.61
Paragon 28 (FNA) 0.0 $181k 15k 12.35
Oric Pharmaceuticals (ORIC) 0.0 $179k 13k 13.75
Seer Com Cl A (SEER) 0.0 $179k 94k 1.90
Mp Materials Corp Com Cl A (MP) 0.0 $178k 13k 14.30
Universal Technical Institute (UTI) 0.0 $178k 11k 15.94
Gray Television (GTN) 0.0 $177k 28k 6.32
Cardlytics (CDLX) 0.0 $176k 12k 14.49
Luminar Technologies Com Cl A (LAZR) 0.0 $176k 89k 1.97
Compass Minerals International (CMP) 0.0 $176k 11k 15.74
Super Group Sghc Ord Shs (SGHC) 0.0 $175k 51k 3.41
Heritage Commerce (HTBK) 0.0 $174k 20k 8.58
Under Armour CL C (UA) 0.0 $173k 24k 7.14
Omniab (OABI) 0.0 $172k 32k 5.42
Navitas Semiconductor Corp-a (NVTS) 0.0 $171k 36k 4.77
Spirit Airlines (SAVE) 0.0 $171k 35k 4.84
Sterling Check Corp (STER) 0.0 $169k 11k 16.08
Paysafe SHS (PSFE) 0.0 $169k 11k 15.79
LSB Industries (LXU) 0.0 $169k 19k 8.78
Novavax Com New (NVAX) 0.0 $168k 35k 4.78
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $168k 38k 4.45
Harborone Bancorp Com New (HONE) 0.0 $167k 16k 10.66
Brightview Holdings (BV) 0.0 $167k 14k 11.90
Farmland Partners (FPI) 0.0 $167k 15k 11.10
Smartrent Com Cl A (SMRT) 0.0 $165k 62k 2.68
Nevro (NVRO) 0.0 $165k 11k 14.44
Stagwell Com Cl A (STGW) 0.0 $165k 26k 6.22
Sandridge Energy Com New (SD) 0.0 $164k 11k 14.57
Mersana Therapeutics (MRSN) 0.0 $164k 37k 4.48
Summit Therapeutics (SMMT) 0.0 $163k 40k 4.14
Nerdwallet Com Cl A (NRDS) 0.0 $162k 11k 14.70
American Vanguard (AVD) 0.0 $162k 13k 12.95
NetGear (NTGR) 0.0 $161k 10k 15.77
Theravance Biopharma (TBPH) 0.0 $161k 18k 8.97
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $158k 23k 6.89
Beyond Meat (BYND) 0.0 $156k 19k 8.28
Designer Brands Cl A (DBI) 0.0 $155k 14k 10.93
Annexon (ANNX) 0.0 $154k 22k 7.17
Marinus Pharmaceuticals Com New (MRNS) 0.0 $154k 17k 9.04
Acelyrin (SLRN) 0.0 $154k 23k 6.75
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $154k 21k 7.26
Taboola.com Ord Shs (TBLA) 0.0 $153k 34k 4.44
Nano X Imaging Ord Shs (NNOX) 0.0 $151k 16k 9.77
LSI Industries (LYTS) 0.0 $151k 10k 15.12
Corsair Gaming (CRSR) 0.0 $151k 12k 12.34
Onespan (OSPN) 0.0 $150k 13k 11.63
Denny's Corporation (DENN) 0.0 $148k 17k 8.96
Hamilton Insurance Group CL B (HG) 0.0 $148k 11k 13.93
Nextdecade Corp (NEXT) 0.0 $148k 26k 5.68
Sinclair Cl A (SBGI) 0.0 $147k 11k 13.47
Northfield Bancorp (NFBK) 0.0 $147k 15k 9.72
Rush Street Interactive (RSI) 0.0 $145k 22k 6.51
Brightspring Health Svcs (BTSG) 0.0 $144k 13k 10.87
Fubotv (FUBO) 0.0 $143k 91k 1.58
Health Catalyst (HCAT) 0.0 $143k 19k 7.53
Grindr (GRND) 0.0 $142k 14k 10.13
Century Casinos (CNTY) 0.0 $142k 45k 3.16
Gcm Grosvenor Com Cl A (GCMG) 0.0 $142k 15k 9.66
SIGA Technologies (SIGA) 0.0 $142k 17k 8.56
Revance Therapeutics (RVNC) 0.0 $142k 29k 4.92
Wave Life Sciences SHS (WVE) 0.0 $141k 23k 6.17
Allogene Therapeutics (ALLO) 0.0 $140k 31k 4.47
Eventbrite Com Cl A (EB) 0.0 $139k 25k 5.48
Caribou Biosciences (CRBU) 0.0 $139k 27k 5.14
Overseas Shipholding Group I Cl A New (OSG) 0.0 $139k 22k 6.40
Ares Coml Real Estate (ACRE) 0.0 $139k 19k 7.37
Garrett Motion (GTX) 0.0 $138k 14k 9.94
Adtran Holdings (ADTN) 0.0 $138k 25k 5.44
Harrow Health (HROW) 0.0 $138k 10k 13.23
Peregrine Pharmaceuticals (CDMO) 0.0 $138k 21k 6.70
P10 Com Cl A (PX) 0.0 $137k 16k 8.38
Replimune Group (REPL) 0.0 $137k 17k 8.17
Greenlight Capital Re Class A (GLRE) 0.0 $135k 11k 12.47
Entravision Communications C Cl A (EVC) 0.0 $135k 82k 1.64
Methode Electronics (MEI) 0.0 $135k 11k 12.18
Semrush Hldgs Cl A Com (SEMR) 0.0 $134k 10k 13.26
Maxcyte (MXCT) 0.0 $134k 32k 4.19
Alector (ALEC) 0.0 $134k 22k 6.02
Kearny Finl Corp Md (KRNY) 0.0 $133k 21k 6.44
Cantaloupe (CTLP) 0.0 $132k 21k 6.43
TrueBlue (TBI) 0.0 $131k 10k 12.52
Invesco Mortgage Capital (IVR) 0.0 $131k 14k 9.68
Lyell Immunopharma (LYEL) 0.0 $131k 59k 2.23
Duckhorn Portfolio (NAPA) 0.0 $130k 14k 9.31
Clover Health Investments Com Cl A (CLOV) 0.0 $130k 163k 0.79
Flushing Financial Corporation (FFIC) 0.0 $129k 10k 12.61
Terawulf (WULF) 0.0 $129k 49k 2.63
Richardson Electronics (RELL) 0.0 $129k 14k 9.21
Orchid Is Cap Com New (ORC) 0.0 $129k 14k 8.93
Adaptive Biotechnologies Cor (ADPT) 0.0 $127k 40k 3.21
Amer Software Cl A (AMSWA) 0.0 $127k 11k 11.45
Taskus Class A Com (TASK) 0.0 $127k 11k 11.65
Definitive Healthcare Corp Class A Com (DH) 0.0 $126k 16k 8.07
Anavex Life Sciences Corp Com New (AVXL) 0.0 $126k 25k 5.09
First Fndtn (FFWM) 0.0 $126k 17k 7.55
Gannett (GCI) 0.0 $125k 51k 2.44
Daktronics (DAKT) 0.0 $124k 13k 9.96
Tellurian (TELL) 0.0 $124k 188k 0.66
Kalvista Pharmaceuticals (KALV) 0.0 $122k 10k 11.86
Inozyme Pharma (INZY) 0.0 $122k 16k 7.66
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $121k 15k 7.87
Carrols Restaurant 0.0 $121k 13k 9.51
Target Hospitality Corp (TH) 0.0 $120k 11k 10.87
Nextnav Common Stock (NN) 0.0 $118k 18k 6.58
Custom Truck One Source Com Cl A (CTOS) 0.0 $118k 20k 5.82
The Beauty Health Company Com Cl A (SKIN) 0.0 $118k 27k 4.44
Enfusion Cl A (ENFN) 0.0 $118k 13k 9.25
Vivid Seats Com Cl A (SEAT) 0.0 $117k 20k 5.99
Phathom Pharmaceuticals (PHAT) 0.0 $117k 11k 10.62
Tango Therapeutics (TNGX) 0.0 $117k 15k 7.94
Consumer Portfolio Services (CPSS) 0.0 $116k 15k 7.56
Arbutus Biopharma (ABUS) 0.0 $116k 45k 2.58
Atea Pharmaceuticals (AVIR) 0.0 $115k 29k 4.04
Viemed Healthcare (VMD) 0.0 $115k 12k 9.43
Microvision Inc Del Com New (MVIS) 0.0 $114k 62k 1.84
Sutro Biopharma (STRO) 0.0 $113k 20k 5.65
Cambium Networks Corp SHS (CMBM) 0.0 $113k 26k 4.31
Pulmonx Corp (LUNG) 0.0 $113k 12k 9.27
Daseke 0.0 $112k 13k 8.30
Consolidated Communications Holdings (CNSL) 0.0 $112k 26k 4.32
Solid Power Class A Com (SLDP) 0.0 $111k 55k 2.03
Amc Entmt Hldgs Cl A New (AMC) 0.0 $110k 30k 3.72
Iqiyi Sponsored Ads (IQ) 0.0 $110k 26k 4.23
Unisys Corp Com New (UIS) 0.0 $109k 22k 4.91
Axogen (AXGN) 0.0 $109k 14k 8.07
Ssr Mining (SSRM) 0.0 $109k 24k 4.46
Nextdoor Holdings Com Cl A (KIND) 0.0 $108k 48k 2.25
Truecar (TRUE) 0.0 $106k 31k 3.39
Mbia (MBI) 0.0 $105k 16k 6.76
Churchill Capital Corp Iii-a (MPLN) 0.0 $105k 129k 0.81
Ast Spacemobile Com Cl A (ASTS) 0.0 $102k 35k 2.90
Altus Power Com Cl A (AMPS) 0.0 $101k 21k 4.78
Blue Foundry Bancorp (BLFY) 0.0 $101k 11k 9.36
Montauk Renewables (MNTK) 0.0 $98k 24k 4.16
Frontier Group Hldgs (ULCC) 0.0 $98k 12k 8.11
Xeris Pharmaceuticals (XERS) 0.0 $98k 44k 2.21
Eastman Kodak Com New (KODK) 0.0 $97k 20k 4.95
Voyager Therapeutics (VYGR) 0.0 $95k 10k 9.31
Gopro Cl A (GPRO) 0.0 $94k 42k 2.23
Terns Pharmaceuticals (TERN) 0.0 $94k 14k 6.56
Commscope Hldg (COMM) 0.0 $92k 71k 1.31
Heron Therapeutics (HRTX) 0.0 $92k 33k 2.77
Domo Com Cl B (DOMO) 0.0 $92k 10k 8.92
Prime Medicine (PRME) 0.0 $90k 13k 7.00
Accuray Incorporated (ARAY) 0.0 $90k 37k 2.47
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $90k 10k 8.67
Pangaea Logistics Solution L SHS (PANL) 0.0 $90k 13k 6.97
American Well Corp Cl A 0.0 $89k 103k 0.86
Amplify Energy Corp (AMPY) 0.0 $89k 13k 6.61
Stitch Fix Com Cl A (SFIX) 0.0 $89k 36k 2.44
I-80 Gold Corp (IAUX) 0.0 $89k 66k 1.34
FutureFuel (FF) 0.0 $88k 11k 8.05
Graftech International (EAF) 0.0 $87k 63k 1.38
Ammo (POWW) 0.0 $87k 32k 2.75
Bit Digital SHS (BTBT) 0.0 $87k 30k 2.87
Selectquote Ord (SLQT) 0.0 $87k 43k 2.00
2seventy Bio Common Stock (TSVT) 0.0 $86k 16k 5.35
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $85k 48k 1.76
Digital Turbine Com New (APPS) 0.0 $84k 32k 2.62
Sharecare Com Cl A (SHCR) 0.0 $84k 110k 0.77
Holley (HLLY) 0.0 $84k 19k 4.46
Thoughtworks Holding (TWKS) 0.0 $83k 33k 2.53
Iteris (ITI) 0.0 $83k 17k 4.94
Evgo Cl A Com (EVGO) 0.0 $83k 33k 2.51
Cormedix Inc cormedix (CRMD) 0.0 $82k 19k 4.24
Mister Car Wash (MCW) 0.0 $82k 11k 7.78
On24 (ONTF) 0.0 $82k 11k 7.14
Sunpower (SPWRQ) 0.0 $81k 27k 3.00
Maiden Holdings SHS (MHLD) 0.0 $81k 36k 2.25
Vanda Pharmaceuticals (VNDA) 0.0 $81k 20k 4.11
Cricut Com Cl A (CRCT) 0.0 $80k 17k 4.76
Actinium Pharmaceuticals (ATNM) 0.0 $80k 10k 7.83
Radiant Logistics (RLGT) 0.0 $79k 15k 5.42
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $79k 12k 6.60
AngioDynamics (ANGO) 0.0 $79k 13k 5.87
City Office Reit (CIO) 0.0 $78k 15k 5.21
Destination Xl (DXLG) 0.0 $78k 22k 3.60
Codexis (CDXS) 0.0 $78k 22k 3.49
Immersion Corporation (IMMR) 0.0 $78k 10k 7.48
Tenaya Therapeutics (TNYA) 0.0 $77k 15k 5.23
Funko Com Cl A (FNKO) 0.0 $77k 12k 6.24
Bluebird Bio (BLUE) 0.0 $77k 60k 1.28
Forge Global Holdings (FRGE) 0.0 $75k 39k 1.93
Coherus Biosciences (CHRS) 0.0 $75k 32k 2.39
Dakota Gold Corp (DC) 0.0 $75k 32k 2.37
Zevra Therapeutics Com New (ZVRA) 0.0 $75k 13k 5.80
Monte Rosa Therapeutics (GLUE) 0.0 $74k 11k 7.05
Performant Finl (PFMT) 0.0 $74k 25k 2.94
Iheartmedia Com Cl A (IHRT) 0.0 $74k 35k 2.09
Commercial Vehicle (CVGI) 0.0 $74k 11k 6.43
Ses Ai Corporation Cl A Com (SES) 0.0 $73k 43k 1.68
Gritstone Oncology Ord (GRTS) 0.0 $72k 28k 2.57
Global Business Travel Group Com Cl A (GBTG) 0.0 $72k 12k 6.01
Vera Bradley (VRA) 0.0 $72k 11k 6.49
Poseida Therapeutics I (PSTX) 0.0 $72k 23k 3.19
Lineage Cell Therapeutics In (LCTX) 0.0 $71k 48k 1.48
Ovid Therapeutics (OVID) 0.0 $70k 23k 3.05
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $70k 29k 2.40
Waldencast Class A Ord Shs (WALD) 0.0 $69k 11k 6.50
Orion Office Reit Inc-w/i (ONL) 0.0 $69k 20k 3.51
Organogenesis Hldgs (ORGO) 0.0 $68k 24k 2.84
Clarus Corp (CLAR) 0.0 $68k 10k 6.75
Quipt Home Medical Corporation (QIPT) 0.0 $67k 15k 4.37
Omeros Corporation (OMER) 0.0 $67k 20k 3.45
Meiragtx Holdings (MGTX) 0.0 $67k 11k 6.07
Generation Bio (GBIO) 0.0 $66k 16k 4.07
Precigen (PGEN) 0.0 $66k 45k 1.45
Evolution Petroleum Corporation (EPM) 0.0 $66k 11k 6.14
Latham Group (SWIM) 0.0 $66k 16k 4.00
Granite Ridge Resources (GRNT) 0.0 $66k 10k 6.50
Quantum Si Com Cl A (QSI) 0.0 $65k 33k 1.97
Compass Therapeutics (CMPX) 0.0 $64k 32k 1.98
Cipher Mining (CIFR) 0.0 $64k 12k 5.15
Outbrain (OB) 0.0 $63k 16k 3.95
Gevo Com Par (GEVO) 0.0 $63k 81k 0.77
Humacyte (HUMA) 0.0 $63k 20k 3.11
Nerdy Cl A Com (NRDY) 0.0 $62k 21k 2.91
Wideopenwest (WOW) 0.0 $62k 17k 3.62
Harvard Bioscience (HBIO) 0.0 $62k 15k 4.24
Full House Resorts (FLL) 0.0 $61k 11k 5.57
Microvast Holdings (MVST) 0.0 $61k 73k 0.84
Energy Vault Holdings (NRGV) 0.0 $61k 34k 1.79
Karyopharm Therapeutics (KPTI) 0.0 $59k 39k 1.51
Erasca (ERAS) 0.0 $58k 28k 2.06
Perpetua Resources (PPTA) 0.0 $58k 14k 4.16
Kodiak Sciences (KOD) 0.0 $58k 11k 5.26
Hf Foods Group (HFFG) 0.0 $57k 16k 3.50
X4 Pharmaceuticals (XFOR) 0.0 $56k 41k 1.39
Rimini Str Inc Del (RMNI) 0.0 $56k 17k 3.26
23andme Holding Class A Com (ME) 0.0 $56k 105k 0.53
Blacksky Technology Com Cl A (BKSY) 0.0 $56k 41k 1.36
Blade Air Mobility Cl A Com (BLDE) 0.0 $55k 19k 2.85
BRC Com Cl A (BRCC) 0.0 $55k 13k 4.28
Ring Energy (REI) 0.0 $53k 27k 1.96
Nautilus Biotechnology (NAUT) 0.0 $53k 18k 2.94
Aldeyra Therapeutics (ALDX) 0.0 $53k 16k 3.27
Blink Charging (BLNK) 0.0 $53k 18k 3.01
Bioatla (BCAB) 0.0 $51k 15k 3.44
Amylyx Pharmaceuticals (AMLX) 0.0 $49k 17k 2.84
Thredup Cl A (TDUP) 0.0 $49k 25k 2.00
Braemar Hotels And Resorts (BHR) 0.0 $49k 24k 2.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $48k 47k 1.03
Adicet Bio (ACET) 0.0 $48k 20k 2.35
Trinseo SHS (TSE) 0.0 $47k 13k 3.78
Dhi (DHX) 0.0 $47k 18k 2.55
Emergent BioSolutions (EBS) 0.0 $47k 19k 2.53
Butterfly Network Com Cl A (BFLY) 0.0 $47k 43k 1.08
Trevi Therapeutics (TRVI) 0.0 $46k 13k 3.45
Kaltura (KLTR) 0.0 $46k 34k 1.35
Aveanna Healthcare Hldgs (AVAH) 0.0 $45k 18k 2.49
Cadiz Com New (CDZI) 0.0 $45k 16k 2.90
Sportsmans Whse Hldgs (SPWH) 0.0 $44k 14k 3.11
Douglas Elliman (DOUG) 0.0 $44k 28k 1.58
Citius Pharmaceuticals Com New (CTXR) 0.0 $43k 48k 0.90
Terran Orbital Corporation (LLAP) 0.0 $40k 31k 1.31
Tpi Composites (TPIC) 0.0 $39k 14k 2.91
Luna Innovations Incorporated (LUNA) 0.0 $38k 12k 3.21
Outset Med (OM) 0.0 $38k 17k 2.22
Expensify Com Cl A (EXFY) 0.0 $37k 20k 1.84
Danimer Scientific Com Cl A (DNMR) 0.0 $36k 33k 1.09
Sangamo Biosciences (SGMO) 0.0 $36k 54k 0.67
Brightcove (BCOV) 0.0 $36k 19k 1.94
Mondee Holdings Class A Com (MOND) 0.0 $36k 15k 2.31
Bigbear Ai Hldgs (BBAI) 0.0 $35k 17k 2.05
Vor Biopharma (VOR) 0.0 $35k 15k 2.37
Ww Intl (WW) 0.0 $34k 19k 1.85
Protalix Biotherapeutics (PLX) 0.0 $34k 27k 1.26
Traeger Common Stock (COOK) 0.0 $34k 13k 2.53
Rackspace Technology (RXT) 0.0 $33k 21k 1.58
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $33k 16k 2.04
Optinose (OPTN) 0.0 $33k 22k 1.46
Sql Technologies Corporation (SKYX) 0.0 $32k 25k 1.31
Allakos (ALLK) 0.0 $32k 25k 1.26
Vertex Energy (VTNR) 0.0 $31k 22k 1.40
Purple Innovatio (PRPL) 0.0 $30k 18k 1.74
Allbirds Com Cl A (BIRD) 0.0 $30k 43k 0.69
Olaplex Hldgs (OLPX) 0.0 $30k 16k 1.92
Assertio Holdings Com New (ASRT) 0.0 $29k 30k 0.96
Prokidney Corp Class A Ord Shs (PROK) 0.0 $29k 18k 1.64
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $27k 20k 1.33
374water (SCWO) 0.0 $26k 21k 1.26
Babcock & Wilcox Enterpr (BW) 0.0 $26k 23k 1.13
Seres Therapeutics (MCRB) 0.0 $26k 33k 0.77
LivePerson (LPSN) 0.0 $26k 26k 1.00
Cue Biopharma (CUE) 0.0 $25k 13k 1.89
Pmv Pharmaceuticals (PMVP) 0.0 $24k 14k 1.70
Ess Tech Common Stock (GWH) 0.0 $23k 32k 0.72
5e Advanced Materials Common Stock (FEAM) 0.0 $16k 12k 1.34
Origin Materials (ORGN) 0.0 $6.4k 13k 0.51
Yandex N V Shs Class A (YNDX) 0.0 $0 35k 0.00