Amundi

Amundi as of June 30, 2025

Portfolio Holdings for Amundi

Amundi holds 1661 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $19B 124M 157.25
Microsoft Corporation (MSFT) 5.4 $16B 32M 491.09
Apple (AAPL) 4.9 $14B 67M 212.44
Amazon (AMZN) 3.9 $11B 51M 219.92
Tesla Motors (TSLA) 2.2 $6.4B 20M 315.65
Broadcom (AVGO) 2.0 $5.8B 22M 269.90
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.7B 32M 178.64
Meta Platforms Cl A (META) 1.9 $5.6B 7.9M 713.57
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.4B 19M 179.76
Home Depot (HD) 1.0 $2.9B 7.9M 371.85
Eli Lilly & Co. (LLY) 1.0 $2.8B 3.6M 779.28
Netflix (NFLX) 0.9 $2.7B 2.1M 1284.86
Exxon Mobil Corporation (XOM) 0.9 $2.5B 23M 111.05
Visa Com Cl A (V) 0.8 $2.3B 6.5M 354.22
Costco Wholesale Corporation (COST) 0.7 $2.2B 2.2M 982.36
salesforce (CRM) 0.7 $2.1B 7.8M 269.21
UnitedHealth (UNH) 0.7 $1.9B 6.2M 307.56
Wal-Mart Stores (WMT) 0.7 $1.9B 20M 97.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9B 4.0M 480.48
Qualcomm (QCOM) 0.6 $1.9B 12M 162.32
Johnson & Johnson (JNJ) 0.6 $1.7B 11M 155.56
Abbvie (ABBV) 0.6 $1.7B 9.1M 190.75
Mastercard Incorporated Cl A (MA) 0.6 $1.7B 3.1M 561.52
Oracle Corporation (ORCL) 0.6 $1.7B 7.3M 229.98
Bank of America Corporation (BAC) 0.6 $1.7B 34M 48.71
Servicenow (NOW) 0.6 $1.6B 1.6M 1009.76
Advanced Micro Devices (AMD) 0.5 $1.6B 12M 138.52
JPMorgan Chase & Co. (JPM) 0.5 $1.6B 5.4M 292.00
Adobe Systems Incorporated (ADBE) 0.5 $1.6B 4.1M 378.47
Walt Disney Company (DIS) 0.5 $1.6B 13M 122.98
American Wtr Cap Corp Note 3.625% 6/1 0.5 $1.5B 15M 100.42
Applied Materials (AMAT) 0.5 $1.5B 7.9M 190.01
Palantir Technologies Cl A (PLTR) 0.5 $1.5B 11M 132.12
Intuit (INTU) 0.5 $1.5B 1.9M 773.70
Linde SHS (LIN) 0.5 $1.4B 3.0M 477.17
Procter & Gamble Company (PG) 0.5 $1.4B 8.5M 161.20
Merck & Co (MRK) 0.5 $1.4B 17M 82.39
Ferrari Nv Ord (RACE) 0.5 $1.4B 2.8M 491.56
Intuitive Surgical Com New (ISRG) 0.5 $1.3B 2.5M 540.60
Cisco Systems (CSCO) 0.5 $1.3B 19M 68.59
Texas Instruments Incorporated (TXN) 0.4 $1.3B 5.9M 215.59
Coca-Cola Company (KO) 0.4 $1.3B 18M 70.91
Booking Holdings (BKNG) 0.4 $1.2B 216k 5701.76
Chevron Corporation (CVX) 0.4 $1.2B 8.3M 147.98
McDonald's Corporation (MCD) 0.4 $1.2B 4.0M 294.63
Deutsche Bank A G Namen Akt (DB) 0.4 $1.2B 41M 29.09
Gilead Sciences (GILD) 0.4 $1.2B 11M 111.51
Wells Fargo & Company (WFC) 0.4 $1.2B 14M 82.36
International Business Machines (IBM) 0.4 $1.2B 4.1M 287.65
Stellantis SHS (STLA) 0.4 $1.1B 111M 10.33
Union Pacific Corporation (UNP) 0.4 $1.1B 4.8M 237.16
S&p Global (SPGI) 0.4 $1.1B 2.1M 525.64
Kla Corp Com New (KLAC) 0.4 $1.1B 1.2M 921.10
Citigroup Com New (C) 0.4 $1.1B 13M 86.76
Lam Research Corp Com New (LRCX) 0.4 $1.1B 11M 98.83
Boston Scientific Corporation (BSX) 0.4 $1.1B 10M 103.63
Analog Devices (ADI) 0.4 $1.1B 4.3M 245.15
Thermo Fisher Scientific (TMO) 0.4 $1.0B 2.4M 427.76
TJX Companies (TJX) 0.3 $998M 8.0M 125.31
Intel Corporation (INTC) 0.3 $963M 44M 21.88
Automatic Data Processing (ADP) 0.3 $948M 3.1M 305.05
Pfizer (PFE) 0.3 $948M 37M 25.32
Pepsi (PEP) 0.3 $907M 6.6M 136.48
Arista Networks Com Shs (ANET) 0.3 $900M 8.9M 101.13
Verizon Communications (VZ) 0.3 $878M 20M 43.59
Equinix (EQIX) 0.3 $871M 1.1M 795.15
Uber Technologies (UBER) 0.3 $866M 9.4M 92.05
Goldman Sachs (GS) 0.3 $857M 1.2M 715.89
Abbott Laboratories (ABT) 0.3 $843M 6.3M 134.11
Morgan Stanley Com New (MS) 0.3 $835M 5.8M 142.86
Autodesk (ADSK) 0.3 $821M 2.6M 310.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $807M 2.7M 302.29
Waste Management (WM) 0.3 $803M 3.6M 223.39
Nextera Energy (NEE) 0.3 $780M 11M 73.02
Caterpillar (CAT) 0.3 $762M 1.9M 398.43
Xylem (XYL) 0.3 $753M 5.7M 131.71
American Express Company (AXP) 0.3 $733M 2.3M 325.61
Microstrategy Cl A New (MSTR) 0.2 $718M 1.8M 402.28
At&t (T) 0.2 $715M 25M 28.31
Ubs Group SHS (UBS) 0.2 $707M 20M 34.77
Eaton Corp SHS (ETN) 0.2 $706M 2.0M 358.19
Ge Vernova (GEV) 0.2 $687M 1.4M 505.07
Amgen (AMGN) 0.2 $684M 2.3M 296.85
Ecolab (ECL) 0.2 $681M 2.5M 272.46
Capital One Financial (COF) 0.2 $680M 3.1M 218.81
Metropcs Communications (TMUS) 0.2 $675M 2.8M 237.42
American Tower Reit (AMT) 0.2 $660M 3.0M 222.83
Trane Technologies SHS (TT) 0.2 $654M 1.5M 432.71
Fiserv (FI) 0.2 $652M 3.8M 172.45
Intercontinental Exchange (ICE) 0.2 $652M 3.6M 181.74
Marvell Technology (MRVL) 0.2 $642M 8.6M 74.25
Paypal Holdings (PYPL) 0.2 $638M 8.4M 76.31
Marsh & McLennan Companies (MMC) 0.2 $615M 2.9M 212.72
Welltower Inc Com reit (WELL) 0.2 $613M 4.1M 150.71
Ferrovial Se Ord Shs (FER) 0.2 $610M 12M 52.95
Danaher Corporation (DHR) 0.2 $596M 2.9M 202.50
Sherwin-Williams Company (SHW) 0.2 $587M 1.7M 352.51
O'reilly Automotive (ORLY) 0.2 $563M 6.3M 89.32
Raytheon Technologies Corp (RTX) 0.2 $561M 3.9M 144.52
Palo Alto Networks (PANW) 0.2 $556M 2.8M 196.97
American Water Works (AWK) 0.2 $551M 3.9M 140.31
Cme (CME) 0.2 $548M 2.0M 275.82
Bank of New York Mellon Corporation (BK) 0.2 $540M 5.9M 92.09
Williams Companies (WMB) 0.2 $539M 9.1M 59.14
Johnson Ctls Intl SHS (JCI) 0.2 $529M 5.0M 105.07
Cadence Design Systems (CDNS) 0.2 $525M 1.7M 310.95
Charles Schwab Corporation (SCHW) 0.2 $525M 5.7M 91.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $518M 1.1M 457.03
Amphenol Corp Cl A (APH) 0.2 $511M 5.2M 98.52
Synopsys (SNPS) 0.2 $507M 968k 523.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $503M 1.0M 496.10
Motorola Solutions Com New (MSI) 0.2 $502M 1.2M 422.27
Prologis (PLD) 0.2 $502M 4.6M 108.31
AmerisourceBergen (COR) 0.2 $501M 1.7M 291.17
Becton, Dickinson and (BDX) 0.2 $495M 2.8M 177.27
Anthem (ELV) 0.2 $492M 1.4M 350.25
Regeneron Pharmaceuticals (REGN) 0.2 $491M 897k 547.74
Spotify Technology S A SHS (SPOT) 0.2 $491M 692k 709.50
Newmont Mining Corporation (NEM) 0.2 $476M 7.9M 60.06
CRH Ord (CRH) 0.2 $475M 5.0M 94.47
Deere & Company (DE) 0.2 $468M 899k 520.31
Agnico (AEM) 0.2 $462M 3.9M 118.70
Lowe's Companies (LOW) 0.2 $459M 2.0M 226.94
Ge Aerospace Com New (GE) 0.2 $453M 1.9M 244.75
ConocoPhillips (COP) 0.2 $448M 4.7M 94.44
Medtronic SHS (MDT) 0.2 $448M 5.1M 88.28
Blackstone Group Inc Com Cl A (BX) 0.2 $446M 2.9M 153.56
McKesson Corporation (MCK) 0.2 $445M 631k 705.45
Cigna Corp (CI) 0.2 $440M 1.4M 320.39
Pentair SHS (PNR) 0.2 $439M 4.2M 105.86
Zoetis Cl A (ZTS) 0.2 $437M 2.7M 159.08
Applovin Corp Com Cl A (APP) 0.2 $437M 1.3M 336.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $430M 1.9M 221.40
Moody's Corporation (MCO) 0.1 $430M 865k 497.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $425M 1.8M 233.60
Stryker Corporation (SYK) 0.1 $424M 1.1M 391.81
Alcon Ord Shs (ALC) 0.1 $423M 4.7M 89.30
Blackrock (BLK) 0.1 $420M 392k 1070.57
Enbridge (ENB) 0.1 $418M 9.3M 44.78
Micron Technology (MU) 0.1 $413M 3.4M 121.74
Kkr & Co (KKR) 0.1 $411M 3.1M 134.53
Colgate-Palmolive Company (CL) 0.1 $411M 4.4M 92.40
Schlumberger Com Stk (SLB) 0.1 $410M 11M 35.91
Robinhood Mkts Com Cl A (HOOD) 0.1 $407M 4.2M 97.98
MercadoLibre (MELI) 0.1 $399M 161k 2472.05
CSX Corporation (CSX) 0.1 $397M 12M 33.61
Targa Res Corp (TRGP) 0.1 $389M 2.2M 173.78
Starbucks Corporation (SBUX) 0.1 $382M 4.1M 94.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $382M 4.8M 80.25
PNC Financial Services (PNC) 0.1 $382M 1.9M 195.71
American Electric Power Company (AEP) 0.1 $382M 3.7M 103.26
Progressive Corporation (PGR) 0.1 $381M 1.5M 257.80
Veralto Corp Com Shs (VLTO) 0.1 $380M 3.7M 102.83
Boeing Company (BA) 0.1 $377M 1.8M 212.03
3M Company (MMM) 0.1 $376M 2.4M 153.97
Digital Realty Trust (DLR) 0.1 $374M 2.2M 172.16
Rockwell Automation (ROK) 0.1 $372M 1.1M 342.74
W.W. Grainger (GWW) 0.1 $367M 355k 1035.28
IDEXX Laboratories (IDXX) 0.1 $367M 676k 542.71
Dex (DXCM) 0.1 $365M 4.4M 83.58
Airbnb Com Cl A (ABNB) 0.1 $362M 2.7M 135.39
Cheniere Energy Com New (LNG) 0.1 $362M 1.5M 240.27
MetLife (MET) 0.1 $361M 4.5M 80.15
Chubb (CB) 0.1 $351M 1.3M 280.08
Baker Hughes Company Cl A (BKR) 0.1 $350M 8.8M 39.83
Comcast Corp Cl A (CMCSA) 0.1 $348M 9.7M 35.83
Nxp Semiconductors N V (NXPI) 0.1 $348M 1.5M 231.15
Aon Shs Cl A (AON) 0.1 $348M 989k 351.55
Oneok (OKE) 0.1 $346M 4.2M 82.14
Wabtec Corporation (WAB) 0.1 $345M 1.6M 213.88
Cintas Corporation (CTAS) 0.1 $345M 1.6M 215.66
Fortinet (FTNT) 0.1 $345M 3.4M 102.21
Exelon Corporation (EXC) 0.1 $344M 8.0M 42.92
Cummins (CMI) 0.1 $344M 1.0M 333.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $341M 550k 620.45
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.1 $339M 2.9M 116.85
Valero Energy Corporation (VLO) 0.1 $338M 2.4M 142.06
Chipotle Mexican Grill (CMG) 0.1 $332M 5.8M 56.77
Keysight Technologies (KEYS) 0.1 $330M 2.0M 165.52
Atlassian Corporation Cl A (TEAM) 0.1 $327M 1.6M 206.78
Hilton Worldwide Holdings (HLT) 0.1 $320M 1.2M 270.11
Msci (MSCI) 0.1 $320M 549k 582.85
Emerson Electric (EMR) 0.1 $318M 2.3M 137.79
Nasdaq Omx (NDAQ) 0.1 $317M 3.5M 89.52
Travelers Companies (TRV) 0.1 $316M 1.2M 257.34
Axon Enterprise (AXON) 0.1 $315M 407k 774.55
Electronic Arts (EA) 0.1 $311M 2.0M 157.03
Republic Services (RSG) 0.1 $304M 1.3M 237.69
Kenvue (KVUE) 0.1 $303M 15M 20.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $300M 2.6M 114.77
Simon Property (SPG) 0.1 $298M 1.8M 165.84
Phillips 66 (PSX) 0.1 $295M 2.3M 126.46
Flutter Entmt SHS (FLUT) 0.1 $293M 1.0M 282.33
Workday Cl A (WDAY) 0.1 $292M 1.2M 237.74
Coca-cola Europacific Partne SHS (CCEP) 0.1 $291M 3.1M 93.58
Arthur J. Gallagher & Co. (AJG) 0.1 $287M 908k 315.74
United Parcel Service CL B (UPS) 0.1 $281M 2.7M 105.54
Kinder Morgan (KMI) 0.1 $280M 9.8M 28.50
AutoZone (AZO) 0.1 $279M 76k 3685.34
Ametek (AME) 0.1 $275M 1.5M 181.99
Bristol Myers Squibb (BMY) 0.1 $275M 5.8M 47.63
Verisk Analytics (VRSK) 0.1 $271M 898k 301.21
Constellation Energy (CEG) 0.1 $270M 882k 306.63
Roblox Corp Cl A (RBLX) 0.1 $270M 2.6M 102.40
Parker-Hannifin Corporation (PH) 0.1 $269M 377k 711.46
Hess (HES) 0.1 $267M 1.9M 143.52
Edwards Lifesciences (EW) 0.1 $267M 3.5M 77.02
D.R. Horton (DHI) 0.1 $266M 2.0M 135.61
Kroger (KR) 0.1 $265M 3.8M 70.23
Crown Castle Intl (CCI) 0.1 $264M 2.6M 103.17
Aercap Holdings Nv SHS (AER) 0.1 $263M 2.3M 115.05
Huntington Bancshares Incorporated (HBAN) 0.1 $261M 15M 17.40
Bk Nova Cad (BNS) 0.1 $261M 4.7M 55.13
Snowflake Cl A (SNOW) 0.1 $261M 1.2M 217.34
CoStar (CSGP) 0.1 $260M 3.2M 81.42
Royal Caribbean Cruises (RCL) 0.1 $260M 796k 326.10
EOG Resources (EOG) 0.1 $256M 2.1M 122.88
NetApp (NTAP) 0.1 $254M 2.4M 107.61
CVS Caremark Corporation (CVS) 0.1 $254M 3.8M 66.60
Marathon Petroleum Corp (MPC) 0.1 $254M 1.5M 174.46
First Solar (FSLR) 0.1 $249M 1.5M 170.52
Tetra Tech (TTEK) 0.1 $248M 6.8M 36.60
Garmin SHS (GRMN) 0.1 $247M 1.2M 213.39
eBay (EBAY) 0.1 $246M 3.3M 75.78
Duke Energy Corp Com New (DUK) 0.1 $246M 2.1M 117.06
AFLAC Incorporated (AFL) 0.1 $245M 2.4M 103.52
Allstate Corporation (ALL) 0.1 $245M 1.3M 194.69
Canadian Natural Resources (CNQ) 0.1 $244M 7.5M 32.41
Doordash Cl A (DASH) 0.1 $243M 1.0M 238.80
Rbc Cad (RY) 0.1 $241M 1.8M 131.17
Fastenal Company (FAST) 0.1 $236M 5.5M 42.68
Wheaton Precious Metals Corp (WPM) 0.1 $235M 2.6M 89.69
Snap Cl A (SNAP) 0.1 $234M 25M 9.38
Zscaler Incorporated (ZS) 0.1 $234M 755k 309.33
Keurig Dr Pepper (KDP) 0.1 $233M 6.9M 33.84
IDEX Corporation (IEX) 0.1 $233M 1.3M 182.16
Us Bancorp Del Com New (USB) 0.1 $231M 4.9M 47.49
Paccar (PCAR) 0.1 $229M 2.3M 99.34
Halliburton Company (HAL) 0.1 $229M 11M 21.71
Freeport-mcmoran CL B (FCX) 0.1 $224M 4.9M 45.77
Te Connectivity Ord Shs (TEL) 0.1 $223M 1.3M 173.41
Microchip Technology (MCHP) 0.1 $221M 3.0M 73.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $219M 2.9M 74.41
General Motors Company (GM) 0.1 $219M 4.2M 52.68
United Rentals (URI) 0.1 $219M 278k 787.79
Take-Two Interactive Software (TTWO) 0.1 $218M 911k 239.51
Nike CL B (NKE) 0.1 $214M 2.8M 76.39
Truist Financial Corp equities (TFC) 0.1 $214M 4.7M 45.03
Southern Company (SO) 0.1 $213M 2.3M 91.15
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $213M 3.3M 64.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $213M 449k 474.84
AECOM Technology Corporation (ACM) 0.1 $211M 1.8M 114.46
Iqvia Holdings (IQV) 0.1 $211M 1.3M 164.65
Hewlett Packard Enterprise (HPE) 0.1 $211M 9.9M 21.25
Essential Utils (WTRG) 0.1 $209M 5.6M 37.11
Reddit Cl A (RDDT) 0.1 $208M 1.3M 159.34
Core & Main Cl A (CNM) 0.1 $208M 3.4M 61.84
Ameriprise Financial (AMP) 0.1 $207M 382k 542.44
Kellogg Company (K) 0.1 $207M 2.6M 80.00
Ross Stores (ROST) 0.1 $206M 1.6M 131.52
Illinois Tool Works (ITW) 0.1 $205M 798k 256.45
Hartford Financial Services (HIG) 0.1 $204M 1.7M 122.90
Sba Communications Corp Cl A (SBAC) 0.1 $203M 855k 237.59
Godaddy Cl A (GDDY) 0.1 $203M 1.2M 175.43
Tc Energy Corp (TRP) 0.1 $202M 4.2M 47.98
Best Buy (BBY) 0.1 $201M 2.8M 71.59
SYSCO Corporation (SYY) 0.1 $200M 2.6M 77.68
Qiagen Nv Com Shs (QGEN) 0.1 $200M 4.1M 48.64
Franco-Nevada Corporation (FNV) 0.1 $199M 1.2M 164.44
Paychex (PAYX) 0.1 $199M 1.4M 145.96
Kimberly-Clark Corporation (KMB) 0.1 $198M 1.5M 132.36
Copart (CPRT) 0.1 $197M 4.0M 49.08
Yum! Brands (YUM) 0.1 $197M 1.3M 150.18
ON Semiconductor (ON) 0.1 $196M 3.5M 55.95
Vertiv Holdings Com Cl A (VRT) 0.1 $196M 1.6M 124.33
Gartner (IT) 0.1 $193M 488k 395.44
Public Storage (PSA) 0.1 $191M 643k 297.10
Mondelez Intl Cl A (MDLZ) 0.1 $190M 2.7M 69.56
Nu Hldgs Ord Shs Cl A (NU) 0.1 $190M 14M 13.49
Hershey Company (HSY) 0.1 $190M 1.1M 177.08
Smurfit Westrock SHS (SW) 0.1 $190M 4.0M 47.18
FedEx Corporation (FDX) 0.1 $188M 786k 239.14
Mongodb Cl A (MDB) 0.1 $188M 919k 204.43
Veeva Sys Cl A Com (VEEV) 0.1 $188M 664k 282.61
Norfolk Southern (NSC) 0.1 $187M 715k 262.00
Apollo Global Mgmt (APO) 0.1 $187M 1.3M 142.78
Kimco Realty Corporation (KIM) 0.1 $185M 8.6M 21.44
Roper Industries (ROP) 0.1 $183M 324k 566.08
Tractor Supply Company (TSCO) 0.1 $183M 3.3M 55.14
Ingersoll Rand (IR) 0.1 $182M 2.1M 86.55
Corning Incorporated (GLW) 0.1 $181M 3.4M 52.72
Broadridge Financial Solutions (BR) 0.1 $179M 753k 238.02
Gra (GGG) 0.1 $179M 2.0M 88.49
CBOE Holdings (CBOE) 0.1 $174M 752k 231.35
General Mills (GIS) 0.1 $174M 3.2M 53.83
Hp (HPQ) 0.1 $172M 6.7M 25.85
Williams-Sonoma (WSM) 0.1 $172M 992k 173.18
Suncor Energy (SU) 0.1 $172M 4.5M 38.30
Teradyne (TER) 0.1 $171M 1.8M 94.18
Howmet Aerospace (HWM) 0.1 $170M 964k 175.95
Ansys (ANSS) 0.1 $169M 478k 353.21
Global Payments (GPN) 0.1 $168M 2.0M 81.99
Cloudflare Cl A Com (NET) 0.1 $168M 904k 185.64
Otis Worldwide Corp (OTIS) 0.1 $166M 1.7M 99.80
Consolidated Edison (ED) 0.1 $163M 1.6M 99.92
Manulife Finl Corp (MFC) 0.1 $163M 5.2M 31.45
Nutanix Cl A (NTNX) 0.1 $162M 2.2M 75.43
Quanta Services (PWR) 0.1 $162M 434k 373.41
Cibc Cad (CM) 0.1 $161M 2.2M 71.71
T. Rowe Price (TROW) 0.1 $161M 1.6M 99.96
Darden Restaurants (DRI) 0.1 $161M 732k 219.33
Public Service Enterprise (PEG) 0.1 $160M 2.0M 81.22
Iron Mountain (IRM) 0.1 $160M 1.6M 99.61
Owens Corning (OC) 0.1 $158M 1.1M 145.57
Verisign (VRSN) 0.1 $158M 559k 282.02
Hubspot (HUBS) 0.1 $157M 287k 546.02
Prudential Financial (PRU) 0.1 $156M 1.4M 108.66
Monster Beverage Corp (MNST) 0.1 $155M 2.5M 63.04
Cameco Corporation (CCJ) 0.1 $155M 2.2M 71.66
Vistra Energy (VST) 0.1 $154M 822k 187.02
Cbre Group Cl A (CBRE) 0.1 $154M 1.1M 142.51
American Intl Group Com New (AIG) 0.1 $153M 1.9M 82.36
Pulte (PHM) 0.1 $153M 1.4M 111.34
Nutrien (NTR) 0.1 $153M 2.5M 59.99
Fair Isaac Corporation (FICO) 0.1 $152M 82k 1842.78
Ford Motor Company (F) 0.1 $151M 13M 11.77
Arch Cap Group Ord (ACGL) 0.1 $151M 1.7M 88.38
Anglogold Ashanti Com Shs (AU) 0.1 $149M 3.2M 46.66
Hca Holdings (HCA) 0.1 $149M 395k 378.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $149M 2.0M 76.12
Masco Corporation (MAS) 0.1 $149M 2.2M 67.28
Pg&e Corp Note 4.250%12/0 0.1 $149M 1.5M 99.22
Hubbell (HUBB) 0.1 $148M 357k 415.12
Target Corporation (TGT) 0.1 $146M 1.4M 105.45
Air Products & Chemicals (APD) 0.0 $145M 498k 290.30
Principal Financial (PFG) 0.0 $144M 1.8M 80.51
Stantec (STN) 0.0 $143M 1.3M 108.70
Sempra Energy (SRE) 0.0 $142M 1.9M 74.82
Fidelity National Information Services (FIS) 0.0 $142M 1.7M 81.27
Church & Dwight (CHD) 0.0 $142M 1.4M 98.03
Aptiv Com Shs (APTV) 0.0 $142M 2.0M 72.19
Lauder Estee Cos Cl A (EL) 0.0 $142M 1.6M 88.58
Dupont De Nemours (DD) 0.0 $140M 1.9M 72.95
Carrier Global Corporation (CARR) 0.0 $140M 1.9M 75.26
Charter Communications Inc N Cl A (CHTR) 0.0 $139M 338k 412.26
Omni (OMC) 0.0 $139M 1.9M 75.02
Synchrony Financial (SYF) 0.0 $137M 2.0M 69.47
Advanced Drain Sys Inc Del (WMS) 0.0 $137M 1.2M 118.78
Citizens Financial (CFG) 0.0 $136M 2.9M 47.03
Fortune Brands (FBIN) 0.0 $136M 2.5M 54.31
Canadian Pacific Kansas City (CP) 0.0 $136M 1.7M 81.75
Marriott Intl Cl A (MAR) 0.0 $135M 488k 277.52
Twilio Cl A (TWLO) 0.0 $135M 1.2M 116.51
Vici Pptys (VICI) 0.0 $135M 4.0M 33.31
Mettler-Toledo International (MTD) 0.0 $134M 111k 1205.65
Agilent Technologies Inc C ommon (A) 0.0 $134M 1.1M 120.66
Amcor Ord (AMCR) 0.0 $132M 14M 9.69
Cdw (CDW) 0.0 $132M 723k 182.84
Philip Morris International (PM) 0.0 $132M 750k 175.91
Expeditors International of Washington (EXPD) 0.0 $132M 1.1M 119.07
Live Nation Entertainment (LYV) 0.0 $131M 878k 149.11
Alnylam Pharmaceuticals (ALNY) 0.0 $130M 394k 329.77
Nortonlifelock (GEN) 0.0 $128M 4.3M 29.81
Edison International (EIX) 0.0 $128M 2.4M 52.56
Deckers Outdoor Corporation (DECK) 0.0 $127M 1.2M 106.26
Interpublic Group of Companies (IPG) 0.0 $127M 5.0M 25.55
Coinbase Global Com Cl A (COIN) 0.0 $127M 359k 354.45
Realty Income (O) 0.0 $126M 2.2M 57.75
Kraft Heinz (KHC) 0.0 $126M 4.7M 27.06
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $125M 5.9M 21.31
Equitable Holdings (EQH) 0.0 $124M 2.2M 55.85
Itron (ITRI) 0.0 $123M 918k 134.08
Pure Storage Cl A (PSTG) 0.0 $123M 2.2M 56.00
Canadian Natl Ry (CNI) 0.0 $122M 1.1M 106.60
Eversource Energy (ES) 0.0 $122M 1.9M 64.45
Datadog Cl A Com (DDOG) 0.0 $121M 895k 135.01
Steris Shs Usd (STE) 0.0 $121M 506k 238.25
CF Industries Holdings (CF) 0.0 $120M 1.3M 93.85
Bunge Global Sa Com Shs (BG) 0.0 $120M 1.5M 81.39
Waters Corporation (WAT) 0.0 $120M 342k 351.92
Ormat Technologies (ORA) 0.0 $119M 1.4M 84.64
EQT Corporation (EQT) 0.0 $119M 2.1M 56.14
Mosaic (MOS) 0.0 $118M 3.1M 37.81
Dover Corporation (DOV) 0.0 $118M 625k 188.15
Occidental Petroleum Corporation (OXY) 0.0 $117M 2.7M 43.93
Clorox Company (CLX) 0.0 $117M 940k 124.66
Extra Space Storage (EXR) 0.0 $117M 772k 151.78
Corteva (CTVA) 0.0 $117M 1.5M 77.00
Cardinal Health (CAH) 0.0 $116M 719k 161.98
State Street Corporation (STT) 0.0 $114M 1.0M 109.49
Centene Corporation (CNC) 0.0 $114M 3.4M 33.78
Honeywell International (HON) 0.0 $113M 472k 239.26
Lennox International (LII) 0.0 $113M 188k 602.10
Juniper Networks (JNPR) 0.0 $113M 2.8M 39.95
West Pharmaceutical Services (WST) 0.0 $111M 503k 221.22
Ptc (PTC) 0.0 $111M 640k 173.31
Bank Of Montreal Cadcom (BMO) 0.0 $110M 984k 112.14
Regency Centers Corporation (REG) 0.0 $108M 1.5M 70.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $108M 9.7M 11.12
Vulcan Materials Company (VMC) 0.0 $108M 407k 265.71
ResMed (RMD) 0.0 $108M 420k 255.88
United Therapeutics Corporation (UTHR) 0.0 $107M 363k 295.22
PPG Industries (PPG) 0.0 $107M 899k 118.59
Lululemon Athletica (LULU) 0.0 $106M 428k 246.30
Nrg Energy Com New (NRG) 0.0 $105M 677k 155.54
A. O. Smith Corporation (AOS) 0.0 $105M 1.5M 68.09
Entergy Corporation (ETR) 0.0 $104M 1.3M 81.32
Dell Technologies CL C (DELL) 0.0 $104M 844k 123.48
Sun Life Financial (SLF) 0.0 $104M 1.6M 64.62
Diamondback Energy (FANG) 0.0 $103M 727k 141.97
Equity Residential Sh Ben Int (EQR) 0.0 $103M 1.5M 66.67
International Paper Company (IP) 0.0 $103M 2.0M 50.39
Skyworks Solutions (SWKS) 0.0 $102M 1.3M 78.18
Dick's Sporting Goods (DKS) 0.0 $101M 491k 206.44
Royalty Pharma Shs Class A (RPRX) 0.0 $101M 2.8M 36.19
Monolithic Power Systems (MPWR) 0.0 $101M 132k 764.40
Carvana Cl A (CVNA) 0.0 $101M 294k 343.39
Kinross Gold Corp (KGC) 0.0 $101M 6.5M 15.57
Jabil Circuit (JBL) 0.0 $101M 454k 221.89
Fox Corp Cl B Com (FOX) 0.0 $100M 2.0M 50.77
CMS Energy Corporation (CMS) 0.0 $100M 1.4M 69.69
Barrick Mng Corp Com Shs (B) 0.0 $99M 4.7M 21.22
Insulet Corporation (PODD) 0.0 $99M 328k 301.62
Old Dominion Freight Line (ODFL) 0.0 $98M 576k 169.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $98M 1.3M 76.56
Cooper Cos (COO) 0.0 $97M 1.3M 73.02
Pembina Pipeline Corp (PBA) 0.0 $96M 2.6M 37.39
Regions Financial Corporation (RF) 0.0 $95M 3.9M 24.55
Humana (HUM) 0.0 $94M 387k 243.79
NVR (NVR) 0.0 $94M 12k 7768.51
Cyberark Software SHS (CYBR) 0.0 $93M 241k 387.92
F5 Networks (FFIV) 0.0 $92M 310k 296.12
Fortive (FTV) 0.0 $91M 1.7M 53.34
Trimble Navigation (TRMB) 0.0 $91M 1.2M 77.86
AvalonBay Communities (AVB) 0.0 $91M 449k 202.00
Brown & Brown (BRO) 0.0 $90M 833k 107.81
Trip Com Group Ads (TCOM) 0.0 $90M 1.5M 59.12
Logitech Intl S A SHS (LOGI) 0.0 $90M 963k 92.93
Samsara Com Cl A (IOT) 0.0 $89M 2.3M 38.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $89M 404k 219.39
Credicorp (BAP) 0.0 $88M 391k 226.13
California Water Service (CWT) 0.0 $88M 1.9M 46.24
Tapestry (TPR) 0.0 $88M 1.0M 86.48
Ventas (VTR) 0.0 $88M 1.4M 62.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $88M 273k 320.39
Allegion Ord Shs (ALLE) 0.0 $87M 588k 147.95
Chesapeake Energy Corp (EXE) 0.0 $86M 782k 110.34
Expedia Group Com New (EXPE) 0.0 $86M 504k 171.01
Willis Towers Watson SHS (WTW) 0.0 $86M 283k 304.46
Waste Connections (WCN) 0.0 $86M 482k 178.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $86M 3.2M 26.70
Dollar Tree (DLTR) 0.0 $85M 828k 103.01
ConAgra Foods (CAG) 0.0 $85M 4.0M 21.14
Emcor (EME) 0.0 $84M 156k 541.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $84M 1.3M 62.56
Texas Pacific Land Corp (TPL) 0.0 $84M 78k 1071.95
Gold Fields Sponsored Adr (GFI) 0.0 $84M 3.5M 24.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $84M 1.7M 50.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $84M 1.3M 62.63
Franklin Resources (BEN) 0.0 $83M 3.4M 24.79
Constellation Brands Cl A (STZ) 0.0 $82M 473k 173.87
Viatris (VTRS) 0.0 $82M 8.8M 9.34
Tyler Technologies (TYL) 0.0 $82M 141k 583.08
L3harris Technologies (LHX) 0.0 $82M 322k 253.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $82M 537k 151.94
Devon Energy Corporation (DVN) 0.0 $80M 2.4M 33.41
Toro Company (TTC) 0.0 $80M 1.1M 74.60
Western Digital (WDC) 0.0 $79M 1.2M 65.78
Snap-on Incorporated (SNA) 0.0 $79M 247k 320.10
Quest Diagnostics Incorporated (DGX) 0.0 $78M 444k 176.60
Toast Cl A (TOST) 0.0 $78M 1.8M 42.54
PG&E Corporation (PCG) 0.0 $78M 5.6M 13.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $77M 6.5M 11.85
Biogen Idec (BIIB) 0.0 $77M 580k 133.19
Peak (DOC) 0.0 $77M 4.2M 18.31
Crown Holdings (CCK) 0.0 $76M 713k 106.91
Albertsons Cos Common Stock (ACI) 0.0 $76M 3.5M 21.99
Northern Trust Corporation (NTRS) 0.0 $76M 573k 132.06
Monday SHS (MNDY) 0.0 $75M 251k 299.86
TransDigm Group Incorporated (TDG) 0.0 $75M 50k 1511.65
Pinterest Cl A (PINS) 0.0 $75M 2.1M 35.74
Universal Hlth Svcs CL B (UHS) 0.0 $74M 403k 184.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $74M 3.0M 25.03
Technipfmc (FTI) 0.0 $74M 2.1M 34.64
M&T Bank Corporation (MTB) 0.0 $73M 366k 200.06
Hologic (HOLX) 0.0 $73M 1.1M 65.30
Labcorp Holdings Com Shs (LH) 0.0 $71M 274k 260.00
The Trade Desk Com Cl A (TTD) 0.0 $71M 968k 73.58
Atmos Energy Corporation (ATO) 0.0 $71M 466k 151.51
Cenovus Energy (CVE) 0.0 $70M 4.9M 14.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $69M 2.3M 29.65
Archer Daniels Midland Company (ADM) 0.0 $68M 1.2M 55.90
NiSource (NI) 0.0 $68M 1.7M 39.41
Zoom Communications Cl A (ZM) 0.0 $68M 874k 77.59
News Corp Cl A (NWSA) 0.0 $68M 2.3M 29.61
Nucor Corporation (NUE) 0.0 $67M 483k 138.86
Las Vegas Sands (LVS) 0.0 $67M 1.4M 47.85
Graphic Packaging Holding Company (GPK) 0.0 $67M 3.0M 22.03
Cincinnati Financial Corporation (CINF) 0.0 $67M 455k 146.11
Embraer Sponsored Ads (ERJ) 0.0 $66M 1.1M 59.37
Hannon Armstrong (HASI) 0.0 $66M 2.4M 27.22
DaVita (DVA) 0.0 $65M 458k 142.56
SJW (HTO) 0.0 $65M 1.2M 53.14
Alamos Gold Com Cl A (AGI) 0.0 $65M 2.4M 26.97
Martin Marietta Materials (MLM) 0.0 $65M 116k 558.67
Jack Henry & Associates (JKHY) 0.0 $65M 360k 179.42
Fox Corp Cl A Com (FOXA) 0.0 $65M 1.2M 55.13
Avery Dennison Corporation (AVY) 0.0 $63M 346k 183.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $63M 594k 106.19
Xcel Energy (XEL) 0.0 $63M 934k 67.56
Yum China Holdings (YUMC) 0.0 $63M 1.4M 45.95
Genuine Parts Company (GPC) 0.0 $62M 488k 127.47
Raymond James Financial (RJF) 0.0 $62M 392k 158.18
Thomson Reuters Corp. (TRI) 0.0 $62M 311k 198.68
Alexandria Real Estate Equities (ARE) 0.0 $61M 801k 76.27
Pan American Silver Corp Can (PAAS) 0.0 $61M 2.1M 28.78
Akamai Technologies (AKAM) 0.0 $60M 761k 79.46
Equifax (EFX) 0.0 $60M 230k 262.37
DTE Energy Company (DTE) 0.0 $60M 460k 130.68
Caesars Entertainment (CZR) 0.0 $60M 2.0M 29.64
Dynatrace Com New (DT) 0.0 $60M 1.1M 54.67
Lennar Corp Cl A (LEN) 0.0 $60M 517k 115.31
Zimmer Holdings (ZBH) 0.0 $60M 637k 93.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $59M 107k 550.80
Teledyne Technologies Incorporated (TDY) 0.0 $59M 115k 509.51
Everest Re Group (EG) 0.0 $59M 176k 334.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58M 528k 110.71
Netease Sponsored Ads (NTES) 0.0 $58M 438k 133.00
Builders FirstSource (BLDR) 0.0 $57M 448k 127.89
Dominion Resources (D) 0.0 $57M 992k 57.42
4068594 Enphase Energy (ENPH) 0.0 $56M 1.4M 40.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $56M 515k 108.27
Confluent Class A Com (CFLT) 0.0 $56M 2.2M 25.60
Fifth Third Ban (FITB) 0.0 $56M 1.3M 43.13
Qorvo (QRVO) 0.0 $56M 628k 88.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $55M 670k 82.50
Dollar General (DG) 0.0 $55M 479k 115.46
Packaging Corporation of America (PKG) 0.0 $55M 274k 201.94
Corpay Com Shs (CPAY) 0.0 $55M 164k 337.10
FactSet Research Systems (FDS) 0.0 $55M 122k 447.71
W.R. Berkley Corporation (WRB) 0.0 $53M 755k 70.76
Altria (MO) 0.0 $53M 902k 59.17
PerkinElmer (RVTY) 0.0 $53M 520k 100.90
Hasbro (HAS) 0.0 $52M 670k 78.22
Reliance Steel & Aluminum (RS) 0.0 $52M 161k 325.44
Block Cl A (XYZ) 0.0 $52M 757k 69.22
Markel Corporation (MKL) 0.0 $52M 27k 1961.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $52M 508k 102.50
Albemarle Corporation (ALB) 0.0 $52M 765k 67.99
Imperial Oil Com New (IMO) 0.0 $52M 642k 80.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $52M 291k 177.98
Hormel Foods Corporation (HRL) 0.0 $52M 1.7M 30.81
Ball Corporation (BALL) 0.0 $52M 877k 58.74
Tyson Foods Cl A (TSN) 0.0 $51M 893k 57.45
Key (KEY) 0.0 $51M 2.8M 18.20
J.B. Hunt Transport Services (JBHT) 0.0 $51M 331k 153.02
Morningstar (MORN) 0.0 $51M 163k 310.50
Nextracker Class A Com (NXT) 0.0 $50M 825k 61.04
Ishares Tr Msci India Etf (INDA) 0.0 $50M 971k 51.48
Align Technology (ALGN) 0.0 $50M 251k 196.98
Super Micro Computer Com New (SMCI) 0.0 $49M 1.0M 48.74
Smucker J M Com New (SJM) 0.0 $49M 466k 104.83
MarketAxess Holdings (MKTX) 0.0 $49M 222k 219.17
Badger Meter (BMI) 0.0 $48M 201k 240.33
Boston Properties (BXP) 0.0 $48M 707k 68.27
Dutch Bros Cl A (BROS) 0.0 $48M 730k 66.05
Hldgs (UAL) 0.0 $48M 594k 81.01
Omega Healthcare Investors (OHI) 0.0 $47M 1.3M 36.49
Celestica (CLS) 0.0 $47M 305k 154.90
Fortis (FTS) 0.0 $47M 1.0M 47.08
Essex Property Trust (ESS) 0.0 $47M 166k 283.40
Watts Water Technologies Cl A (WTS) 0.0 $46M 183k 252.69
Cgi Cl A Sub Vtg (GIB) 0.0 $46M 432k 105.26
Jacobs Engineering Group (J) 0.0 $45M 343k 132.01
Pool Corporation (POOL) 0.0 $45M 149k 302.67
LKQ Corporation (LKQ) 0.0 $45M 1.2M 38.57
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44M 15M 3.04
Steel Dynamics (STLD) 0.0 $44M 327k 134.06
Equity Lifestyle Properties (ELS) 0.0 $43M 704k 61.64
Lpl Financial Holdings (LPLA) 0.0 $43M 114k 376.47
Mid-America Apartment (MAA) 0.0 $43M 286k 149.21
Okta Cl A (OKTA) 0.0 $42M 430k 98.14
Amer Sports Com Shs (AS) 0.0 $42M 1.1M 38.19
Incyte Corporation (INCY) 0.0 $42M 613k 68.17
International Flavors & Fragrances (IFF) 0.0 $42M 546k 76.63
Etsy (ETSY) 0.0 $42M 783k 52.96
Docusign (DOCU) 0.0 $41M 537k 77.15
Northrop Grumman Corporation (NOC) 0.0 $41M 81k 498.90
Rollins (ROL) 0.0 $40M 722k 55.64
Invitation Homes (INVH) 0.0 $40M 1.2M 32.51
Ralph Lauren Corp Cl A (RL) 0.0 $40M 145k 274.52
Carlisle Companies (CSL) 0.0 $40M 101k 395.69
Annaly Capital Management In Com New (NLY) 0.0 $40M 2.1M 19.32
Wec Energy Group (WEC) 0.0 $40M 382k 103.75
Zurn Water Solutions Corp Zws (ZWS) 0.0 $40M 1.1M 37.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $40M 580k 68.37
C H Robinson Worldwide Com New (CHRW) 0.0 $40M 400k 99.14
Invesco SHS (IVZ) 0.0 $40M 2.4M 16.59
Loews Corporation (L) 0.0 $39M 431k 91.34
Baxter International (BAX) 0.0 $39M 1.3M 31.13
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $39M 414k 94.12
Domino's Pizza (DPZ) 0.0 $39M 86k 453.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $39M 666k 58.22
Iamgold Corp (IAG) 0.0 $38M 5.2M 7.43
Molson Coors Beverage CL B (TAP) 0.0 $38M 765k 49.54
Burlington Stores (BURL) 0.0 $38M 156k 242.28
Manhattan Associates (MANH) 0.0 $38M 190k 198.71
First Horizon National Corporation (FHN) 0.0 $37M 1.7M 21.76
Uipath Cl A (PATH) 0.0 $37M 2.9M 12.85
Icici Bank Adr (IBN) 0.0 $37M 1.1M 33.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $37M 2.0M 18.08
Paycom Software (PAYC) 0.0 $37M 160k 228.13
American Financial (AFG) 0.0 $36M 286k 125.24
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $36M 2.3M 15.78
Charles River Laboratories (CRL) 0.0 $36M 226k 157.49
CenterPoint Energy (CNP) 0.0 $36M 995k 35.77
Walgreen Boots Alliance 0.0 $36M 3.1M 11.49
Valmont Industries (VMI) 0.0 $35M 103k 341.26
XP Cl A (XP) 0.0 $35M 1.8M 19.65
Illumina (ILMN) 0.0 $35M 350k 100.34
General Dynamics Corporation (GD) 0.0 $35M 119k 293.92
Dow (DOW) 0.0 $35M 1.2M 28.73
Orla Mining LTD New F (ORLA) 0.0 $35M 3.5M 10.05
Coupang Cl A (CPNG) 0.0 $35M 1.2M 30.03
Udr (UDR) 0.0 $35M 855k 40.57
Service Corporation International (SCI) 0.0 $34M 417k 82.18
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $34M 2.4M 14.26
EXACT Sciences Corporation (EXAS) 0.0 $34M 626k 53.86
Universal Display Corporation (OLED) 0.0 $33M 207k 161.44
Skechers U S A Cl A 0.0 $33M 528k 63.25
Zillow Group Cl C Cap Stk (Z) 0.0 $33M 467k 71.00
Campbell Soup Company (CPB) 0.0 $33M 1.0M 31.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $33M 1.5M 21.37
BioMarin Pharmaceutical (BMRN) 0.0 $33M 568k 57.17
Teck Resources CL B (TECK) 0.0 $32M 777k 41.71
Fidelity National Financial Com Shs (FNF) 0.0 $32M 562k 57.31
Royal Gold (RGLD) 0.0 $32M 178k 179.30
New Gold Inc Cda (NGD) 0.0 $32M 6.5M 4.90
H World Group Sponsored Ads (HTHT) 0.0 $32M 947k 33.31
Cnh Indl N V SHS (CNH) 0.0 $31M 2.3M 13.76
Lindsay Corporation (LNN) 0.0 $31M 210k 147.11
Nebius Group Shs Class A (NBIS) 0.0 $31M 616k 49.97
Houlihan Lokey Cl A (HLI) 0.0 $31M 168k 183.47
Sunrun (RUN) 0.0 $31M 3.4M 8.99
Ishares Tr Msci China Etf (MCHI) 0.0 $31M 557k 55.00
Ameren Corporation (AEE) 0.0 $31M 320k 95.48
Or Royalties Com Shs (OR) 0.0 $31M 1.2M 25.59
Sun Communities (SUI) 0.0 $30M 231k 128.50
Transunion (TRU) 0.0 $29M 323k 90.16
Ally Financial (ALLY) 0.0 $29M 701k 40.90
Apellis Pharmaceuticals (APLS) 0.0 $29M 1.6M 17.82
Neurocrine Biosciences (NBIX) 0.0 $28M 219k 129.40
MGM Resorts International. (MGM) 0.0 $28M 747k 37.67
Coeur Mng Com New (CDE) 0.0 $28M 3.1M 8.98
Heico Corp Cl A (HEI.A) 0.0 $28M 111k 249.18
Moderna (MRNA) 0.0 $28M 909k 30.28
Oshkosh Corporation (OSK) 0.0 $28M 225k 122.48
Molina Healthcare (MOH) 0.0 $27M 112k 239.00
BorgWarner (BWA) 0.0 $27M 747k 35.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $26M 475k 55.54
Essential Properties Realty reit (EPRT) 0.0 $26M 828k 31.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $26M 1.1M 24.65
Mohawk Industries (MHK) 0.0 $26M 234k 111.29
Draftkings Com Cl A (DKNG) 0.0 $25M 614k 41.32
Natera (NTRA) 0.0 $25M 156k 161.57
Rivian Automotive Com Cl A (RIVN) 0.0 $25M 1.9M 12.87
Telus Ord (TU) 0.0 $25M 1.5M 16.23
Glaukos (GKOS) 0.0 $25M 239k 103.63
Franklin Electric (FELE) 0.0 $25M 266k 92.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25M 293k 84.32
Elastic N V Ord Shs (ESTC) 0.0 $25M 292k 84.20
Avantor (AVTR) 0.0 $25M 1.8M 13.89
Wp Carey (WPC) 0.0 $25M 387k 63.32
Infosys Sponsored Adr (INFY) 0.0 $24M 1.3M 18.88
Viking Holdings Ord Shs (VIK) 0.0 $24M 446k 54.56
Inspire Med Sys (INSP) 0.0 $24M 184k 130.72
Ishares Tr Global Tech Etf (IXN) 0.0 $24M 260k 92.36
Tradeweb Mkts Cl A (TW) 0.0 $24M 173k 138.61
American Homes 4 Rent Cl A (AMH) 0.0 $24M 671k 35.44
Fortuna Mng Corp Com New (FSM) 0.0 $24M 3.6M 6.63
DV (DV) 0.0 $24M 1.6M 15.12
Epam Systems (EPAM) 0.0 $24M 131k 179.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 341k 68.27
Allegheny Technologies Incorporated (ATI) 0.0 $23M 270k 85.62
Celanese Corporation (CE) 0.0 $23M 382k 60.62
Ingredion Incorporated (INGR) 0.0 $23M 167k 138.20
Encompass Health Corp (EHC) 0.0 $23M 192k 118.88
Lumentum Hldgs (LITE) 0.0 $23M 250k 91.24
Chart Industries (GTLS) 0.0 $23M 135k 168.18
Onto Innovation (ONTO) 0.0 $23M 218k 103.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23M 1.3M 17.05
Ss&c Technologies Holding (SSNC) 0.0 $22M 268k 83.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 195k 113.40
Watsco, Incorporated (WSO) 0.0 $22M 48k 456.55
FirstEnergy (FE) 0.0 $22M 552k 39.76
B2gold Corp (BTG) 0.0 $22M 5.9M 3.66
Host Hotels & Resorts (HST) 0.0 $22M 1.3M 16.17
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $21M 638k 33.21
Ceridian Hcm Hldg (DAY) 0.0 $21M 381k 55.50
Grab Holdings Class A Ord (GRAB) 0.0 $21M 4.3M 4.90
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $21M 409k 51.52
Bce Com New (BCE) 0.0 $21M 918k 22.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $21M 10k 2073.91
Frontier Communications Pare (FYBR) 0.0 $21M 573k 36.50
Ego (EGO) 0.0 $21M 1.0M 20.71
Gaming & Leisure Pptys (GLPI) 0.0 $21M 431k 48.22
Acadia Healthcare (ACHC) 0.0 $21M 896k 23.19
Qxo Com New (QXO) 0.0 $21M 957k 21.59
Leidos Holdings (LDOS) 0.0 $20M 125k 162.62
Rocket Lab Corp (RKLB) 0.0 $20M 564k 35.68
Floor & Decor Hldgs Cl A (FND) 0.0 $20M 241k 82.74
Solventum Corp Com Shs (SOLV) 0.0 $20M 253k 78.25
Rb Global (RBA) 0.0 $20M 187k 105.42
Array Technologies Com Shs (ARRY) 0.0 $19M 2.8M 6.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $19M 2.7M 7.17
Novagold Res Com New (NG) 0.0 $19M 4.3M 4.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19M 502k 38.28
Sandstorm Gold Com New (SAND) 0.0 $19M 2.0M 9.42
Middleby Corporation (MIDD) 0.0 $19M 126k 149.16
Option Care Health Com New (OPCH) 0.0 $19M 605k 31.03
RPM International (RPM) 0.0 $19M 166k 113.12
Icon SHS (ICLR) 0.0 $19M 124k 150.82
West Fraser Timb (WFG) 0.0 $19M 241k 77.34
Southwest Airlines (LUV) 0.0 $19M 547k 33.99
Open Text Corp (OTEX) 0.0 $19M 620k 29.82
Brown Forman Corp CL B (BF.B) 0.0 $18M 635k 28.71
Alliant Energy Corporation (LNT) 0.0 $18M 299k 60.76
Entegris (ENTG) 0.0 $18M 209k 86.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $18M 482k 37.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18M 362k 49.80
Grupo Cibest Sa Spon Ads (CIB) 0.0 $18M 385k 46.36
Carpenter Technology Corporation (CRS) 0.0 $18M 64k 275.04
Assurant (AIZ) 0.0 $18M 92k 191.78
Ishares Tr Global Reit Etf (REET) 0.0 $17M 700k 24.88
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $17M 214k 80.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $17M 118k 145.39
PPL Corporation (PPL) 0.0 $17M 512k 33.54
Equinox Gold Corp equities (EQX) 0.0 $17M 2.9M 5.84
Bank Ozk (OZK) 0.0 $17M 335k 50.95
Rogers Communications CL B (RCI) 0.0 $17M 523k 31.86
Tko Group Holdings Cl A (TKO) 0.0 $17M 93k 177.46
Gitlab Class A Com (GTLB) 0.0 $17M 367k 45.14
Biontech Se Sponsored Ads (BNTX) 0.0 $16M 152k 108.26
Centerra Gold (CGAU) 0.0 $16M 2.2M 7.43
Nordson Corporation (NDSN) 0.0 $16M 73k 222.75
Ternium Sa Sponsored Ads (TX) 0.0 $16M 509k 32.03
Magna Intl Inc cl a (MGA) 0.0 $16M 390k 41.75
HEICO Corporation (HEI) 0.0 $16M 51k 318.84
Ionq Inc Pipe (IONQ) 0.0 $16M 364k 44.76
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $16M 18M 0.90
Stanley Black & Decker (SWK) 0.0 $16M 225k 71.56
Tal Education Group Sponsored Ads (TAL) 0.0 $16M 1.6M 10.03
Penumbra (PEN) 0.0 $16M 64k 249.74
Howard Hughes Holdings (HHH) 0.0 $16M 230k 68.99
Carlyle Group (CG) 0.0 $16M 291k 54.45
Southern Copper Corporation (SCCO) 0.0 $16M 149k 106.09
Firstservice Corp (FSV) 0.0 $16M 90k 176.15
American States Water Company (AWR) 0.0 $16M 203k 77.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16M 164k 94.92
Flowserve Corporation (FLS) 0.0 $16M 288k 53.99
Jd.com Spon Ads Cl A (JD) 0.0 $15M 474k 32.47
Bio-techne Corporation (TECH) 0.0 $15M 285k 53.18
Amedisys (AMED) 0.0 $15M 157k 95.96
Comfort Systems USA (FIX) 0.0 $15M 28k 529.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $15M 902k 16.62
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $15M 14M 1.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $15M 196k 76.18
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $15M 8.0M 1.84
Mag Silver Corp 0.0 $15M 685k 21.37
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $15M 1.3M 11.61
SEI Investments Company (SEIC) 0.0 $15M 158k 91.96
Vale S A Sponsored Ads (VALE) 0.0 $14M 1.4M 10.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 179k 79.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14M 138k 102.48
Henry Schein (HSIC) 0.0 $14M 188k 74.48
Api Group Corp Com Stk (APG) 0.0 $14M 414k 33.57
Bloom Energy Corp Com Cl A (BE) 0.0 $14M 615k 22.56
Pinnacle West Capital Corporation (PNW) 0.0 $14M 153k 90.17
Whirlpool Corporation (WHR) 0.0 $14M 124k 110.58
Lamb Weston Hldgs (LW) 0.0 $14M 257k 52.76
Bath &#38 Body Works In (BBWI) 0.0 $13M 410k 32.78
Kyndryl Hldgs Common Stock (KD) 0.0 $13M 314k 42.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $13M 1.9M 6.81
Lincoln National Corporation (LNC) 0.0 $13M 378k 34.97
News Corp CL B (NWS) 0.0 $13M 383k 34.36
Ishares Msci Mexico Etf (EWW) 0.0 $13M 212k 61.59
Aris Mng Corp (ARMN) 0.0 $13M 1.9M 6.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $13M 18.00 720500.00
Alcoa (AA) 0.0 $13M 409k 31.52
Corebridge Finl (CRBG) 0.0 $13M 363k 35.35
Jefferies Finl Group (JEF) 0.0 $13M 226k 56.62
Erie Indty Cl A (ERIE) 0.0 $13M 37k 343.09
Ford Mtr Note 3/1 (Principal) 0.0 $13M 13M 1.01
Oddity Tech Shs Cl A (ODD) 0.0 $13M 167k 75.11
Generac Holdings (GNRC) 0.0 $12M 82k 150.62
Global E Online SHS (GLBE) 0.0 $12M 373k 32.80
Cae (CAE) 0.0 $12M 417k 29.28
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $12M 8.6M 1.41
Gladstone Ld (LAND) 0.0 $12M 1.2M 10.54
Aurora Innovation Class A Com (AUR) 0.0 $12M 2.3M 5.17
Cinemark Holdings (CNK) 0.0 $12M 401k 30.18
Evergy (EVRG) 0.0 $12M 173k 68.98
Paramount Global Class B Com (PARA) 0.0 $12M 927k 12.84
On Hldg Namen Akt A (ONON) 0.0 $12M 218k 53.70
Sandisk Corp (SNDK) 0.0 $12M 253k 46.21
Match Group (MTCH) 0.0 $12M 359k 32.44
Lockheed Martin Corporation (LMT) 0.0 $12M 25k 462.55
Applied Industrial Technologies (AIT) 0.0 $12M 47k 245.19
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11M 12M 0.94
Ssr Mining (SSRM) 0.0 $11M 855k 13.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11M 128k 87.58
Walker & Dunlop (WD) 0.0 $11M 150k 74.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 167k 66.31
First Majestic Silver Corp (AG) 0.0 $11M 1.3M 8.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 220k 50.15
Ishares Msci Singpor Etf (EWS) 0.0 $11M 413k 25.89
Merit Medical Systems (MMSI) 0.0 $11M 114k 93.51
Seabridge Gold (SA) 0.0 $11M 703k 15.16
Enova Intl (ENVA) 0.0 $11M 91k 115.46
Ero Copper Corp (ERO) 0.0 $11M 602k 17.46
Curtiss-Wright (CW) 0.0 $10M 22k 479.65
Nomad Foods Usd Ord Shs (NOMD) 0.0 $10M 602k 17.34
Duolingo Cl A Com (DUOL) 0.0 $10M 26k 397.00
Triple Flag Precious Metals (TFPM) 0.0 $10M 424k 23.88
Wix SHS (WIX) 0.0 $10M 61k 164.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 101k 99.29
Vizsla Silver Corp Com New (VZLA) 0.0 $9.7M 3.3M 2.98
Textron (TXT) 0.0 $9.7M 118k 81.94
Globalfoundries Ordinary Shares (GFS) 0.0 $9.6M 243k 39.55
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $9.6M 198k 48.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.5M 17k 570.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.4M 138k 68.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.4M 190k 49.62
Perpetua Resources (PPTA) 0.0 $9.3M 763k 12.25
Landbridge Company Cl A (LB) 0.0 $9.3M 138k 67.19
On Semiconductor Corp Note 5/0 (Principal) 0.0 $9.2M 7.5M 1.22
Bentley Sys Com Cl B (BSY) 0.0 $9.0M 167k 54.08
Astera Labs (ALAB) 0.0 $9.0M 102k 88.57
Flex Ord (FLEX) 0.0 $9.0M 177k 50.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.8M 45k 197.53
Livanova SHS (LIVN) 0.0 $8.7M 189k 46.08
Irhythm Technologies (IRTC) 0.0 $8.7M 61k 142.78
Brinker International (EAT) 0.0 $8.7M 48k 181.73
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $8.6M 8.5M 1.02
Pjt Partners Com Cl A (PJT) 0.0 $8.6M 51k 167.00
Ensign (ENSG) 0.0 $8.6M 58k 148.83
Bj's Wholesale Club Holdings (BJ) 0.0 $8.6M 78k 109.14
Roku Com Cl A (ROKU) 0.0 $8.6M 99k 86.40
Wyndham Hotels And Resorts (WH) 0.0 $8.4M 100k 84.07
Darling International (DAR) 0.0 $8.4M 215k 39.24
Progress Software Corporation (PRGS) 0.0 $8.4M 156k 53.90
Descartes Sys Grp (DSGX) 0.0 $8.4M 82k 101.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.3M 520k 16.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $8.3M 227k 36.77
Guidewire Software (GWRE) 0.0 $8.2M 36k 227.74
Amkor Technology (AMKR) 0.0 $8.2M 368k 22.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.1M 10k 799.59
Hecla Mining Company (HL) 0.0 $7.8M 1.3M 6.03
Us Foods Hldg Corp call (USFD) 0.0 $7.8M 101k 77.73
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $7.6M 136k 55.99
Voya Financial (VOYA) 0.0 $7.6M 105k 72.69
Hf Sinclair Corp (DINO) 0.0 $7.6M 174k 43.56
AtriCure (ATRC) 0.0 $7.6M 242k 31.39
Ellington Financial Inc ellington financ (EFC) 0.0 $7.5M 576k 13.09
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $7.5M 7.0M 1.07
KBR (KBR) 0.0 $7.4M 156k 47.45
Tfii Cn (TFII) 0.0 $7.4M 78k 94.13
Celsius Hldgs Com New (CELH) 0.0 $7.4M 159k 46.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.2M 121k 60.03
Masimo Corporation (MASI) 0.0 $7.1M 42k 171.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.1M 222k 32.06
Spotify Usa Note 3/1 (Principal) 0.0 $7.0M 5.0M 1.41
Pilgrim's Pride Corporation (PPC) 0.0 $7.0M 153k 45.73
Kadant (KAI) 0.0 $6.9M 21k 329.67
Unum (UNM) 0.0 $6.8M 83k 81.24
Ryman Hospitality Pptys (RHP) 0.0 $6.7M 65k 103.32
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $6.7M 4.8M 1.40
Scotts Miracle-gro Cl A (SMG) 0.0 $6.7M 97k 68.97
AGCO Corporation (AGCO) 0.0 $6.6M 60k 110.56
MKS Instruments (MKSI) 0.0 $6.6M 63k 104.62
Planet Fitness Cl A (PLNT) 0.0 $6.6M 62k 106.83
Toll Brothers (TOL) 0.0 $6.6M 55k 120.26
CarMax (KMX) 0.0 $6.5M 91k 71.57
Five Below (FIVE) 0.0 $6.4M 49k 131.39
Webster Financial Corporation (WBS) 0.0 $6.4M 110k 57.76
Elbit Sys Ord (ESLT) 0.0 $6.3M 14k 435.57
Adecoagro S A (AGRO) 0.0 $6.2M 678k 9.20
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $6.2M 6.3M 0.99
DiamondRock Hospitality Company (DRH) 0.0 $6.2M 780k 7.98
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $6.1M 6.5M 0.94
Copa Holdings Sa Cl A (CPA) 0.0 $6.0M 54k 111.18
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.0M 88k 68.58
Dropbox Cl A (DBX) 0.0 $6.0M 218k 27.55
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $5.9M 5.0M 1.19
Group 1 Automotive (GPI) 0.0 $5.9M 13k 464.62
Wingstop (WING) 0.0 $5.9M 18k 326.29
Aramark Hldgs (ARMK) 0.0 $5.8M 136k 42.98
Collective Mng Ord (CNL) 0.0 $5.8M 500k 11.67
Nutanix Note 0.250%10/0 (Principal) 0.0 $5.8M 4.2M 1.39
CECO Environmental (CECO) 0.0 $5.7M 197k 29.11
Westlake Chemical Corporation (WLK) 0.0 $5.7M 70k 81.85
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $5.7M 6.0M 0.95
TTM Technologies (TTMI) 0.0 $5.7M 135k 41.76
Dexcom Note 0.375% 5/1 (Principal) 0.0 $5.6M 6.0M 0.93
Nexgen Energy (NXE) 0.0 $5.5M 818k 6.78
Urban Outfitters (URBN) 0.0 $5.5M 75k 73.61
Zions Bancorporation (ZION) 0.0 $5.5M 100k 54.77
Ishares Msci Taiwan Etf (EWT) 0.0 $5.5M 94k 58.75
Synovus Finl Corp Com New (SNV) 0.0 $5.5M 99k 54.94
Air Lease Corp Cl A (AL) 0.0 $5.4M 92k 58.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.4M 697k 7.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.4M 18k 309.25
Caretrust Reit (CTRE) 0.0 $5.4M 176k 30.70
Clearway Energy CL C (CWEN) 0.0 $5.4M 168k 31.97
Cognex Corporation (CGNX) 0.0 $5.4M 164k 32.78
Five9 Note 1.000% 3/1 (Principal) 0.0 $5.3M 6.1M 0.87
Icl Group SHS (ICL) 0.0 $5.2M 721k 7.21
Virtu Finl Cl A (VIRT) 0.0 $5.2M 116k 44.45
Buckle (BKE) 0.0 $5.1M 107k 47.63
Hexcel Corporation (HXL) 0.0 $5.0M 87k 57.54
CommVault Systems (CVLT) 0.0 $5.0M 30k 170.49
Nio Note 3.875%10/1 (Principal) 0.0 $5.0M 6.9M 0.72
American Airls (AAL) 0.0 $5.0M 431k 11.63
Enphase Energy Note 3/0 (Principal) 0.0 $4.9M 6.0M 0.82
Bhp Group Sponsored Ads (BHP) 0.0 $4.9M 97k 50.73
Hci (HCI) 0.0 $4.9M 34k 145.43
H&R Block (HRB) 0.0 $4.9M 88k 55.90
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9M 81k 60.18
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $4.9M 58k 84.38
Antero Midstream Corp antero midstream (AM) 0.0 $4.8M 265k 18.25
Assured Guaranty (AGO) 0.0 $4.8M 57k 84.97
Vontier Corporation (VNT) 0.0 $4.8M 127k 38.06
Box Cl A (BOX) 0.0 $4.8M 146k 32.82
Cubesmart (CUBE) 0.0 $4.8M 111k 43.02
Caci Intl Cl A (CACI) 0.0 $4.8M 9.8k 487.81
Workiva Note 1.250% 8/1 (Principal) 0.0 $4.7M 5.1M 0.92
Cirrus Logic (CRUS) 0.0 $4.7M 43k 109.42
Fmc Corp Com New (FMC) 0.0 $4.7M 105k 44.45
Tenet Healthcare Corp Com New (THC) 0.0 $4.7M 27k 172.22
Energy Recovery (ERII) 0.0 $4.6M 358k 12.88
H World Group Note 3.000% 5/0 (Principal) 0.0 $4.6M 4.4M 1.05
Medpace Hldgs (MEDP) 0.0 $4.6M 14k 326.03
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 29k 159.90
Evertec (EVTC) 0.0 $4.6M 122k 37.30
Gold Royalty Corp Common Shares (GROY) 0.0 $4.5M 2.0M 2.26
Roivant Sciences SHS (ROIV) 0.0 $4.4M 404k 10.97
Solaris Res Com New (SLSR) 0.0 $4.4M 931k 4.70
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $4.4M 4.1M 1.06
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.4M 5.0M 0.87
EastGroup Properties (EGP) 0.0 $4.3M 26k 169.86
Agilon Health (AGL) 0.0 $4.3M 1.8M 2.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 116k 37.01
Leggett & Platt (LEG) 0.0 $4.3M 431k 9.93
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.3M 4.4M 0.98
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.3M 499k 8.54
Argenx Se Sponsored Adr (ARGX) 0.0 $4.2M 7.8k 545.11
Rubrik Cl A (RBRK) 0.0 $4.2M 49k 85.58
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $4.2M 3.2M 1.31
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $4.2M 4.2M 0.99
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $4.1M 3.5M 1.16
Resideo Technologies (REZI) 0.0 $4.0M 169k 23.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0M 55k 72.79
National Retail Properties (NNN) 0.0 $4.0M 92k 43.68
Sea Sponsord Ads (SE) 0.0 $4.0M 27k 149.42
Ultragenyx Pharmaceutical (RARE) 0.0 $3.9M 99k 39.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.9M 53k 73.26
Brixmor Prty (BRX) 0.0 $3.9M 150k 25.86
Dakota Gold Corp (DC) 0.0 $3.9M 1.0M 3.77
AES Corporation (AES) 0.0 $3.8M 345k 11.13
Procore Technologies (PCOR) 0.0 $3.8M 55k 70.35
Agree Realty Corporation (ADC) 0.0 $3.8M 53k 72.06
Terreno Realty Corporation (TRNO) 0.0 $3.8M 67k 56.68
Chemed Corp Com Stk (CHE) 0.0 $3.8M 8.0k 471.24
Informatica Com Cl A (INFA) 0.0 $3.8M 156k 24.33
Energizer Holdings (ENR) 0.0 $3.8M 174k 21.59
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 21k 180.04
Sarepta Therapeutics (SRPT) 0.0 $3.7M 203k 18.20
Cargurus Com Cl A (CARG) 0.0 $3.7M 110k 33.65
Teleflex Incorporated (TFX) 0.0 $3.7M 30k 121.59
Kohl's Corporation (KSS) 0.0 $3.7M 399k 9.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.6M 3.1M 1.15
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $3.6M 3.3M 1.09
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.5M 133k 26.45
Nov (NOV) 0.0 $3.5M 265k 13.20
Kirby Corporation (KEX) 0.0 $3.5M 30k 117.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.4M 1.1M 3.05
Stifel Financial (SF) 0.0 $3.4M 32k 107.35
Stag Industrial (STAG) 0.0 $3.4M 93k 36.66
Trex Company (TREX) 0.0 $3.4M 57k 59.29
HudBay Minerals (HBM) 0.0 $3.3M 301k 10.96
Goosehead Ins Com Cl A (GSHD) 0.0 $3.3M 32k 102.62
Burford Cap Ord Shs (BUR) 0.0 $3.3M 243k 13.45
Robert Half International (RHI) 0.0 $3.3M 76k 43.03
Palomar Hldgs (PLMR) 0.0 $3.2M 22k 143.65
Frontline (FRO) 0.0 $3.2M 189k 16.99
Appfolio Com Cl A (APPF) 0.0 $3.2M 14k 232.65
Cable One Note 3/1 (Principal) 0.0 $3.2M 3.3M 0.95
Chewy Cl A (CHWY) 0.0 $3.2M 77k 40.98
Sea Note 0.250% 9/1 (Principal) 0.0 $3.1M 3.3M 0.94
First Industrial Realty Trust (FR) 0.0 $3.1M 63k 49.40
Sentinelone Cl A (S) 0.0 $3.1M 170k 18.13
Qualys (QLYS) 0.0 $3.1M 21k 143.98
Plug Power Com New (PLUG) 0.0 $3.1M 2.2M 1.40
Zillow Group Cl A (ZG) 0.0 $3.1M 44k 68.95
Healthequity (HQY) 0.0 $3.1M 30k 101.29
Symbotic Class A Com (SYM) 0.0 $3.0M 72k 42.20
Pegasystems (PEGA) 0.0 $3.0M 58k 52.66
Standardaero (SARO) 0.0 $3.0M 96k 30.97
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.0M 3.0M 0.99
Tenable Hldgs (TENB) 0.0 $3.0M 88k 33.64
Adt (ADT) 0.0 $2.9M 355k 8.27
Phillips Edison & Co Common Stock (PECO) 0.0 $2.9M 83k 35.07
Grocery Outlet Hldg Corp (GO) 0.0 $2.9M 222k 13.07
Sl Green Realty Corp (SLG) 0.0 $2.9M 46k 62.30
Peloton Interactive Cl A Com (PTON) 0.0 $2.9M 433k 6.61
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.8M 75k 38.13
Lattice Semiconductor (LSCC) 0.0 $2.8M 54k 52.31
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.8M 2.8M 1.00
NOVA MEASURING Instruments L (NVMI) 0.0 $2.8M 10k 276.43
American Healthcare Reit Com Shs (AHR) 0.0 $2.8M 78k 36.36
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $2.8M 3.0M 0.93
Western Union Company (WU) 0.0 $2.8M 317k 8.73
Enlight Renewable Energy SHS (ENLT) 0.0 $2.7M 108k 25.34
Indivior Ord (INDV) 0.0 $2.7M 178k 15.40
Expedia Group Note 2/1 (Principal) 0.0 $2.7M 2.8M 0.97
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 28k 97.71
Vnet Group Sponsored Ads A (VNET) 0.0 $2.7M 379k 7.08
10x Genomics Cl A Com (TXG) 0.0 $2.7M 205k 13.01
Varonis Sys (VRNS) 0.0 $2.6M 53k 50.05
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.6M 350k 7.44
Americold Rlty Tr (COLD) 0.0 $2.6M 153k 16.98
East West Ban (EWBC) 0.0 $2.6M 24k 107.45
Woodward Governor Company (WWD) 0.0 $2.6M 10k 248.82
Regal-beloit Corporation (RRX) 0.0 $2.6M 17k 151.77
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.5M 2.3M 1.10
Ciena Corp Com New (CIEN) 0.0 $2.5M 32k 79.53
Kite Rlty Group Tr Com New (KRG) 0.0 $2.5M 109k 22.85
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.5M 2.9M 0.86
Powell Industries (POWL) 0.0 $2.5M 11k 218.53
Block Note 5/0 (Principal) 0.0 $2.5M 2.6M 0.95
Schneider National CL B (SNDR) 0.0 $2.5M 96k 25.70
Popular Com New (BPOP) 0.0 $2.5M 22k 113.42
Hutchmed China Sponsored Ads (HCM) 0.0 $2.5M 157k 15.69
Boot Barn Hldgs (BOOT) 0.0 $2.5M 15k 160.19
InterDigital (IDCC) 0.0 $2.5M 11k 221.60
Lyft Note 0.625% 3/0 (Principal) 0.0 $2.4M 2.3M 1.06
Huntsman Corporation (HUN) 0.0 $2.4M 216k 11.32
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.4M 3.0M 0.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.4M 48k 50.54
Cousins Pptys Com New (CUZ) 0.0 $2.4M 82k 29.59
Novanta (NOVT) 0.0 $2.4M 18k 132.85
Maplebear (CART) 0.0 $2.3M 51k 46.08
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 58k 40.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.3M 25k 95.09
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 74k 31.37
Wix Note 8/1 (Principal) 0.0 $2.3M 2.3M 0.99
Ban (TBBK) 0.0 $2.3M 39k 58.21
Sabra Health Care REIT (SBRA) 0.0 $2.3M 124k 18.46
Rent-A-Center (UPBD) 0.0 $2.3M 86k 26.31
Primerica (PRI) 0.0 $2.3M 8.2k 274.68
Element Solutions (ESI) 0.0 $2.2M 93k 24.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.2M 11k 208.20
Etsy Note 0.125%10/0 (Principal) 0.0 $2.2M 2.3M 0.97
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.2M 2.5M 0.89
Highwoods Properties (HIW) 0.0 $2.2M 72k 31.11
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.2M 2.1M 1.07
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.2M 92k 23.95
F.N.B. Corporation (FNB) 0.0 $2.2M 143k 15.33
Chemours (CC) 0.0 $2.2M 172k 12.73
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.2M 2.3M 0.95
Mp Materials Corp Com Cl A (MP) 0.0 $2.2M 67k 32.37
Flowers Foods (FLO) 0.0 $2.2M 132k 16.36
Ye Cl A (YELP) 0.0 $2.2M 62k 35.04
Post Holdings Inc Common (POST) 0.0 $2.1M 19k 111.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.1M 36k 59.02
Spx Corp (SPXC) 0.0 $2.1M 12k 172.55
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.1M 2.2M 0.97
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.1M 1.7M 1.25
Macerich Company (MAC) 0.0 $2.1M 127k 16.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.1M 1.1M 1.98
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.1M 1.8M 1.19
Cipher Mining (CIFR) 0.0 $2.1M 364k 5.68
Eastman Chemical Company (EMN) 0.0 $2.0M 26k 79.92
Ishares Tr Europe Etf (IEV) 0.0 $2.0M 32k 63.50
Independence Realty Trust In (IRT) 0.0 $2.0M 114k 17.63
Bill Com Holdings Ord (BILL) 0.0 $2.0M 43k 46.56
Insight Enterprises (NSIT) 0.0 $2.0M 14k 142.76
First American Financial (FAF) 0.0 $2.0M 32k 62.72
Kilroy Realty Corporation (KRC) 0.0 $2.0M 57k 34.94
Coty Com Cl A (COTY) 0.0 $2.0M 389k 5.09
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 21k 92.58
Bruker Corporation (BRKR) 0.0 $1.9M 45k 42.46
Blackline (BL) 0.0 $1.9M 33k 56.96
Wright Express (WEX) 0.0 $1.9M 12k 151.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 145k 12.95
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.9M 550k 3.38
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.9M 1.5M 1.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 7.1k 259.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.8M 57k 32.04
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.8M 1.6M 1.14
Li Auto Sponsored Ads (LI) 0.0 $1.8M 69k 26.14
Rapid7 (RPD) 0.0 $1.8M 75k 24.00
Grand Canyon Education (LOPE) 0.0 $1.8M 9.8k 182.51
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 147k 12.10
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.8M 172k 10.30
Pagerduty (PD) 0.0 $1.8M 112k 15.72
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.7M 1.4M 1.26
Manpower (MAN) 0.0 $1.7M 40k 44.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 7.3k 235.83
American Superconductor Corp Shs New (AMSC) 0.0 $1.7M 44k 39.19
Yeti Hldgs (YETI) 0.0 $1.7M 51k 33.29
Parsons Corporation (PSN) 0.0 $1.7M 23k 73.91
D-wave Quantum (QBTS) 0.0 $1.7M 106k 15.98
Rli (RLI) 0.0 $1.7M 24k 70.43
Solaredge Technologies (SEDG) 0.0 $1.7M 71k 23.60
Douglas Emmett (DEI) 0.0 $1.7M 107k 15.61
Barclays Adr (BCS) 0.0 $1.7M 93k 17.88
Advanced Energy Industries (AEIS) 0.0 $1.6M 12k 137.55
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6M 89k 18.51
Rh (RH) 0.0 $1.6M 7.9k 205.80
Mr Cooper Group 0.0 $1.6M 11k 153.51
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.6M 1.5M 1.08
Organon & Co Common Stock (OGN) 0.0 $1.6M 159k 10.15
Lexington Realty Trust (LXP) 0.0 $1.6M 191k 8.40
Jfrog Ord Shs (FROG) 0.0 $1.6M 39k 41.35
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $1.6M 31k 51.40
Gogo (GOGO) 0.0 $1.6M 103k 15.48
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.1k 173.53
Urban Edge Pptys (UE) 0.0 $1.6M 83k 18.98
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.6M 55k 28.18
Lineage (LINE) 0.0 $1.5M 35k 43.74
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 24k 65.22
Medical Properties Trust (MPW) 0.0 $1.5M 339k 4.46
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 18k 84.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 38k 39.40
National Health Investors (NHI) 0.0 $1.5M 21k 70.52
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 99k 14.88
Angi Cl A New (ANGI) 0.0 $1.4M 88k 16.36
Green Brick Partners (GRBK) 0.0 $1.4M 22k 65.75
Prosperity Bancshares (PB) 0.0 $1.4M 19k 73.56
Lear Corp Com New (LEA) 0.0 $1.4M 14k 103.20
NetGear (NTGR) 0.0 $1.4M 48k 29.09
Sanmina (SANM) 0.0 $1.4M 14k 101.24
Rayonier (RYN) 0.0 $1.4M 60k 23.17
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 51k 27.11
Tripadvisor (TRIP) 0.0 $1.4M 91k 14.99
Diversified Energy Company P Shs New (DEC) 0.0 $1.4M 95k 14.37
Avis Budget (CAR) 0.0 $1.3M 7.6k 177.60
Silicon Laboratories (SLAB) 0.0 $1.3M 8.8k 152.70
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.3M 15k 92.43
WESCO International (WCC) 0.0 $1.3M 6.8k 193.42
C3 Ai Cl A (AI) 0.0 $1.3M 50k 25.82
Teradata Corporation (TDC) 0.0 $1.3M 56k 23.19
Armstrong World Industries (AWI) 0.0 $1.3M 7.6k 166.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 40k 31.70
Broadstone Net Lease (BNL) 0.0 $1.2M 77k 16.20
Crane Holdings (CXT) 0.0 $1.2M 22k 56.68
Arlo Technologies (ARLO) 0.0 $1.2M 73k 16.93
Ashland (ASH) 0.0 $1.2M 23k 53.45
Shake Shack Cl A (SHAK) 0.0 $1.2M 8.7k 141.26
Liveramp Holdings (RAMP) 0.0 $1.2M 37k 33.03
Clean Harbors (CLH) 0.0 $1.2M 5.3k 230.33
FTI Consulting (FCN) 0.0 $1.2M 7.4k 163.86
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 219k 5.47
Alarm Com Hldgs (ALRM) 0.0 $1.2M 21k 57.07
Balchem Corporation (BCPC) 0.0 $1.2M 7.2k 163.20
Joyy Ads Repstg Com A (JOYY) 0.0 $1.2M 23k 50.87
PROS Holdings (PRO) 0.0 $1.2M 73k 16.20
O-i Glass (OI) 0.0 $1.2M 76k 15.57
ACI Worldwide (ACIW) 0.0 $1.2M 26k 45.49
NetScout Systems (NTCT) 0.0 $1.1M 46k 24.94
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 38k 30.24
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.1M 16k 69.50
Lennar Corp CL B (LEN.B) 0.0 $1.1M 10k 110.49
Insmed Com Par $.01 (INSM) 0.0 $1.1M 12k 98.24
Banco De Chile Sponsored Ads (BCH) 0.0 $1.1M 37k 30.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 35k 32.53
Ecovyst (ECVT) 0.0 $1.1M 135k 8.30
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 19k 58.18
United Natural Foods (UNFI) 0.0 $1.1M 49k 23.04
Freshworks Class A Com (FRSH) 0.0 $1.1M 76k 14.75
Federal Signal Corporation (FSS) 0.0 $1.1M 10k 109.34
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 13k 88.12
Verint Systems (VRNT) 0.0 $1.1M 51k 21.44
Intapp (INTA) 0.0 $1.1M 23k 47.84
Curbline Pptys Corp (CURB) 0.0 $1.1M 47k 22.92
Inventrust Pptys Corp Com New (IVT) 0.0 $1.0M 38k 27.33
Plexus (PLXS) 0.0 $1.0M 7.4k 139.10
Ringcentral Cl A (RNG) 0.0 $1.0M 35k 29.47
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0M 101k 10.04
Blackbaud (BLKB) 0.0 $1.0M 16k 64.94
Appian Corp Cl A (APPN) 0.0 $1.0M 33k 30.14
Five9 (FIVN) 0.0 $1.0M 37k 26.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $989k 92k 10.80
Meritage Homes Corporation (MTH) 0.0 $976k 13k 72.62
Andersons (ANDE) 0.0 $975k 25k 38.49
John Bean Technologies Corporation (JBTM) 0.0 $974k 7.7k 126.03
Meta Financial (CASH) 0.0 $970k 12k 82.58
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $947k 221k 4.29
Compass Cl A (COMP) 0.0 $935k 148k 6.33
Getty Realty (GTY) 0.0 $922k 33k 27.95
Elme Communities Sh Ben Int (ELME) 0.0 $922k 57k 16.05
Diodes Incorporated (DIOD) 0.0 $921k 16k 56.72
Braze Com Cl A (BRZE) 0.0 $918k 33k 28.17
CONMED Corporation (CNMD) 0.0 $916k 17k 54.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $914k 6.7k 135.60
Ameresco Cl A (AMRC) 0.0 $914k 56k 16.27
Telephone & Data Sys Com New (TDS) 0.0 $911k 26k 35.55
A10 Networks (ATEN) 0.0 $911k 46k 19.76
Axalta Coating Sys (AXTA) 0.0 $906k 29k 31.24
Gates Indl Corp Ord Shs (GTES) 0.0 $904k 38k 23.90
Ats (ATS) 0.0 $888k 27k 32.67
SPS Commerce (SPSC) 0.0 $880k 6.3k 139.94
OSI Systems (OSIS) 0.0 $874k 3.8k 228.64
J Global (ZD) 0.0 $861k 27k 32.55
Xenia Hotels & Resorts (XHR) 0.0 $861k 65k 13.17
Coursera (COUR) 0.0 $860k 102k 8.45
Ishares Core Msci Emkt (IEMG) 0.0 $860k 14k 60.32
ScanSource (SCSC) 0.0 $859k 20k 42.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $858k 12k 71.95
Alliance Data Systems Corporation (BFH) 0.0 $857k 14k 59.88
Alexander & Baldwin (ALEX) 0.0 $855k 48k 18.01
Alkami Technology (ALKT) 0.0 $849k 29k 29.23
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $848k 97k 8.77
Premier Cl A (PINC) 0.0 $847k 39k 21.73
Workiva Com Cl A (WK) 0.0 $845k 12k 67.85
Asbury Automotive (ABG) 0.0 $840k 3.2k 258.94
New York Times Cl A (NYT) 0.0 $833k 15k 56.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $831k 3.4k 242.14
Digitalocean Hldgs (DOCN) 0.0 $827k 29k 28.40
Pebblebrook Hotel Trust (PEB) 0.0 $823k 78k 10.53
Boston Beer Cl A (SAM) 0.0 $821k 4.0k 205.33
Korn Ferry Com New (KFY) 0.0 $816k 11k 74.64
Sealed Air (SEE) 0.0 $815k 25k 32.85
Freshpet (FRPT) 0.0 $814k 11k 72.15
Radian (RDN) 0.0 $812k 22k 36.32
Csw Industrials (CSW) 0.0 $812k 2.8k 289.31
Nokia Corp Sponsored Adr (NOK) 0.0 $810k 156k 5.20
Jamf Hldg Corp (JAMF) 0.0 $804k 88k 9.19
Jbg Smith Properties (JBGS) 0.0 $803k 48k 16.91
Fluence Energy Com Cl A (FLNC) 0.0 $796k 106k 7.48
Golar Lng SHS (GLNG) 0.0 $793k 19k 40.89
Piper Jaffray Companies (PIPR) 0.0 $793k 2.7k 292.97
Avnet (AVT) 0.0 $792k 14k 56.13
Hawkins (HWKN) 0.0 $787k 5.2k 150.60
Sunstone Hotel Investors (SHO) 0.0 $786k 88k 8.92
Alkermes SHS (ALKS) 0.0 $784k 27k 29.00
Archrock (AROC) 0.0 $782k 32k 24.72
Iac Com New (IAC) 0.0 $781k 20k 39.38
LTC Properties (LTC) 0.0 $781k 22k 35.20
Methanex Corp (MEOH) 0.0 $780k 23k 34.22
Innovative Industria A (IIPR) 0.0 $779k 14k 57.07
Atlantic Union B (AUB) 0.0 $778k 24k 33.19
Global Net Lease Com New (GNL) 0.0 $765k 99k 7.71
Amdocs SHS (DOX) 0.0 $760k 8.3k 91.73
Mack-Cali Realty (VRE) 0.0 $759k 52k 14.66
Lumen Technologies (LUMN) 0.0 $749k 168k 4.45
Lyft Cl A Com (LYFT) 0.0 $747k 48k 15.71
Sensient Technologies Corporation (SXT) 0.0 $743k 7.1k 105.15
Extreme Networks (EXTR) 0.0 $742k 40k 18.44
Curevac N V (CVAC) 0.0 $739k 137k 5.40
Upwork (UPWK) 0.0 $738k 55k 13.46
Cal Maine Foods Com New (CALM) 0.0 $736k 7.1k 103.17
Sitime Corp (SITM) 0.0 $736k 3.5k 209.36
Installed Bldg Prods (IBP) 0.0 $736k 3.8k 195.50
Astrazeneca Sponsored Adr (AZN) 0.0 $731k 10k 71.13
Ameris Ban (ABCB) 0.0 $729k 11k 67.06
Adtalem Global Ed (ATGE) 0.0 $728k 6.0k 121.83
Arcosa (ACA) 0.0 $728k 8.1k 89.67
Globant S A (GLOB) 0.0 $727k 8.0k 91.23
Coreweave Com Cl A (CRWV) 0.0 $726k 4.8k 151.77
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $724k 29k 25.15
Frontdoor (FTDR) 0.0 $724k 12k 58.40
Littelfuse (LFUS) 0.0 $722k 3.0k 237.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $719k 16k 46.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $713k 28k 25.53
Concentrix Corp (CNXC) 0.0 $713k 13k 56.78
Integer Hldgs (ITGR) 0.0 $711k 5.9k 121.19
Nio Note 2/0 (Principal) 0.0 $709k 712k 1.00
Adma Biologics (ADMA) 0.0 $707k 39k 18.14
Visteon Corp Com New (VC) 0.0 $706k 6.9k 102.88
Transmedics Group (TMDX) 0.0 $706k 5.5k 127.69
SkyWest (SKYW) 0.0 $706k 6.7k 105.66
First Bancorp P R Com New (FBP) 0.0 $705k 33k 21.67
Boise Cascade (BCC) 0.0 $704k 7.5k 93.75
Texas Roadhouse (TXRH) 0.0 $702k 3.7k 191.13
EnPro Industries (NPO) 0.0 $699k 3.5k 201.54
Novocure Ord Shs (NVCR) 0.0 $699k 39k 17.88
Gms 0.0 $698k 6.4k 109.06
Scientific Games (LNW) 0.0 $697k 7.0k 99.15
Uber Technologies Note 12/1 (Principal) 0.0 $687k 580k 1.18
Tower Semiconductor Shs New (TSEM) 0.0 $686k 16k 43.67
Fulgent Genetics (FLGT) 0.0 $685k 34k 20.00
Sila Realty Trust Common Stock (SILA) 0.0 $682k 28k 24.04
Granite Construction (GVA) 0.0 $678k 7.2k 93.64
Tegna (TGNA) 0.0 $676k 39k 17.13
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $672k 510k 1.32
Netstreit Corp (NTST) 0.0 $672k 40k 16.84
Bgc Group Cl A (BGC) 0.0 $668k 62k 10.76
Ishares Msci Eurzone Etf (EZU) 0.0 $667k 11k 59.68
CTS Corporation (CTS) 0.0 $663k 15k 44.51
Omnicell (OMCL) 0.0 $663k 22k 29.80
Centerspace (CSR) 0.0 $661k 11k 60.92
Prestige Brands Holdings (PBH) 0.0 $658k 8.2k 80.18
Stonex Group (SNEX) 0.0 $657k 7.1k 92.71
American Assets Trust Inc reit (AAT) 0.0 $650k 32k 20.19
Ziprecruiter Cl A (ZIP) 0.0 $650k 124k 5.25
Simply Good Foods (SMPL) 0.0 $646k 20k 32.04
Sprout Social Com Cl A (SPT) 0.0 $646k 31k 20.77
Stepstone Group Com Cl A (STEP) 0.0 $645k 11k 56.61
M/a (MTSI) 0.0 $642k 4.6k 139.81
Silvercorp Metals (SVM) 0.0 $641k 138k 4.64
Lucid Group 0.0 $640k 312k 2.05
Cathay General Ban (CATY) 0.0 $639k 13k 47.73
Myriad Genetics (MYGN) 0.0 $637k 113k 5.63
Matson (MATX) 0.0 $628k 5.5k 114.76
UMH Properties (UMH) 0.0 $626k 37k 17.15
Sprinklr Cl A (CXM) 0.0 $625k 73k 8.61
Repligen Corporation (RGEN) 0.0 $625k 4.9k 126.96
Semtech Corporation (SMTC) 0.0 $624k 14k 43.96
Power Integrations (POWI) 0.0 $620k 11k 59.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $617k 20k 31.40
Playtika Hldg Corp (PLTK) 0.0 $616k 123k 5.00
Cavco Industries (CVCO) 0.0 $609k 1.3k 459.40
Signet Jewelers SHS (SIG) 0.0 $606k 7.2k 83.96
Mediaalpha Cl A (MAX) 0.0 $598k 58k 10.40
Exelixis (EXEL) 0.0 $598k 14k 44.30
Aaon Com Par $0.004 (AAON) 0.0 $595k 7.9k 75.27
Krystal Biotech (KRYS) 0.0 $593k 4.2k 141.35
Apartment Invt & Mgmt Cl A (AIV) 0.0 $590k 67k 8.77
CSG Systems International (CSGS) 0.0 $589k 9.0k 65.76
Skyline Corporation (SKY) 0.0 $588k 8.7k 67.51
H.B. Fuller Company (FUL) 0.0 $582k 9.2k 62.99
Renasant (RNST) 0.0 $577k 15k 37.86
Progyny (PGNY) 0.0 $574k 27k 21.24
Dorman Products (DORM) 0.0 $574k 4.5k 127.31
Rush Enterprises Cl A (RUSHA) 0.0 $573k 10k 55.50
Taboola.com Ord Shs (TBLA) 0.0 $572k 158k 3.63
Kennedy-Wilson Holdings (KW) 0.0 $572k 79k 7.23
Fulton Financial (FULT) 0.0 $570k 30k 18.88
Cloudflare Note 8/1 (Principal) 0.0 $567k 493k 1.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $567k 69k 8.28
Rlj Lodging Trust (RLJ) 0.0 $566k 75k 7.54
ICU Medical, Incorporated (ICUI) 0.0 $565k 4.1k 136.18
MDU Resources (MDU) 0.0 $564k 34k 16.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $563k 28k 19.84
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $559k 756k 0.74
Easterly Govt Pptys Com Shs (DEA) 0.0 $556k 25k 22.62
Unity Software (U) 0.0 $554k 23k 24.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $553k 13k 42.53
Safehold (SAFE) 0.0 $550k 35k 15.81
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $548k 600k 0.91
Otter Tail Corporation (OTTR) 0.0 $547k 6.9k 79.42
First Hawaiian (FHB) 0.0 $546k 21k 26.22
Brady Corp Cl A (BRC) 0.0 $545k 7.9k 69.26
Paramount Group Inc reit (PGRE) 0.0 $544k 90k 6.04
Quidel Corp (QDEL) 0.0 $540k 18k 30.18
Foot Locker 0.0 $537k 22k 24.75
Genworth Finl Com Shs (GNW) 0.0 $535k 68k 7.83
Nextnav Common Stock (NN) 0.0 $534k 35k 15.46
ABM Industries (ABM) 0.0 $534k 11k 48.28
M/I Homes (MHO) 0.0 $528k 4.5k 118.08
Agilysys (AGYS) 0.0 $523k 4.7k 112.07
Ishares Tr Msci Norway Etf (ENOR) 0.0 $522k 19k 28.11
Calix (CALX) 0.0 $518k 9.8k 52.91
Community Bank System (CBU) 0.0 $514k 8.7k 59.17
Pinnacle Financial Partners (PNFP) 0.0 $513k 4.4k 117.00
Tri Pointe Homes (TPH) 0.0 $509k 15k 33.63
Halozyme Therapeutics (HALO) 0.0 $508k 9.4k 53.84
Griffon Corporation (GFF) 0.0 $505k 6.5k 77.60
WD-40 Company (WDFC) 0.0 $503k 2.2k 231.50
Legalzoom (LZ) 0.0 $502k 56k 9.03
CVR Energy (CVI) 0.0 $500k 17k 29.55
Rocket Cos Com Cl A (RKT) 0.0 $498k 34k 14.57
Ishares Tr Msci Poland Etf (EPOL) 0.0 $498k 16k 32.19
Cheesecake Factory Incorporated (CAKE) 0.0 $496k 7.6k 65.27
Rambus (RMBS) 0.0 $495k 7.6k 65.00
Hub Group Cl A (HUBG) 0.0 $494k 14k 36.07
Certara Ord (CERT) 0.0 $492k 43k 11.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $489k 10k 47.46
Pharvaris N V (PHVS) 0.0 $489k 27k 17.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $488k 5.5k 89.37
AZZ Incorporated (AZZ) 0.0 $482k 4.8k 100.12
Advance Auto Parts (AAP) 0.0 $482k 9.8k 49.01
V.F. Corporation (VFC) 0.0 $481k 39k 12.48
Dxc Technology (DXC) 0.0 $477k 30k 15.96
Myr (MYRG) 0.0 $475k 2.6k 183.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $471k 23k 20.11
Bio Rad Labs Cl A (BIO) 0.0 $470k 1.9k 250.65
Snap Note 5/0 (Principal) 0.0 $469k 518k 0.91
Bankunited (BKU) 0.0 $466k 12k 37.61
Independent Bank (INDB) 0.0 $464k 7.0k 66.15
UniFirst Corporation (UNF) 0.0 $462k 2.7k 171.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $461k 112k 4.12
Penn National Gaming (PENN) 0.0 $461k 25k 18.61
Enovix Corp (ENVX) 0.0 $457k 41k 11.12
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $456k 48k 9.61
Yext (YEXT) 0.0 $456k 56k 8.22
Provident Financial Services (PFS) 0.0 $455k 25k 18.51
Piedmont Realty Trust Com Cl A (PDM) 0.0 $454k 61k 7.46
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $453k 480k 0.94
PDF Solutions (PDFS) 0.0 $452k 20k 22.60
Bank of Hawaii Corporation (BOH) 0.0 $451k 6.4k 70.90
Q2 Holdings (QTWO) 0.0 $448k 4.9k 92.30
MasTec (MTZ) 0.0 $446k 2.6k 169.36
Medifast (MED) 0.0 $445k 30k 14.62
Cushman Wakefield SHS (CWK) 0.0 $444k 38k 11.65
HNI Corporation (HNI) 0.0 $441k 8.5k 51.71
Steven Madden (SHOO) 0.0 $441k 17k 26.04
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $438k 16k 27.44
Ringcentral Note 3/1 (Principal) 0.0 $437k 456k 0.96
ACADIA Pharmaceuticals (ACAD) 0.0 $433k 20k 21.24
Pubmatic Com Cl A (PUBM) 0.0 $432k 34k 12.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $426k 25k 16.90
Owens & Minor (OMI) 0.0 $423k 46k 9.29
NCR Corporation (VYX) 0.0 $422k 33k 12.71
Banner Corp Com New (BANR) 0.0 $421k 6.2k 67.71
Ishares Msci Thailnd Etf (THD) 0.0 $421k 8.1k 51.75
Camtek Ord (CAMT) 0.0 $419k 4.8k 87.52
Baidu Spon Adr Rep A (BIDU) 0.0 $419k 4.8k 86.44
Tidewater (TDW) 0.0 $417k 8.7k 47.72
Washington Federal (WAFD) 0.0 $416k 14k 30.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $416k 21k 20.04
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $415k 400k 1.04
Rex American Resources (REX) 0.0 $414k 8.1k 51.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $412k 14k 29.37
Corcept Therapeutics Incorporated (CORT) 0.0 $411k 5.8k 71.34
Hertz Global Hldgs Com New (HTZ) 0.0 $406k 57k 7.17
Kulicke and Soffa Industries (KLIC) 0.0 $405k 11k 36.78
First Financial Ban (FFBC) 0.0 $404k 16k 25.62
Ooma (OOMA) 0.0 $402k 31k 13.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $401k 19k 21.45
SLM Corporation (SLM) 0.0 $399k 12k 33.80
Alamo (ALG) 0.0 $392k 1.7k 225.48
Axcelis Technologies Com New (ACLS) 0.0 $391k 5.4k 72.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $388k 46k 8.37
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $387k 168k 2.31
ePlus (PLUS) 0.0 $386k 5.4k 71.75
AMN Healthcare Services (AMN) 0.0 $386k 18k 22.01
World Fuel Services Corporation (WKC) 0.0 $384k 13k 29.56
Viavi Solutions Inc equities (VIAV) 0.0 $382k 37k 10.38
Trinity Industries (TRN) 0.0 $381k 13k 28.94
Sylvamo Corp Common Stock (SLVM) 0.0 $380k 7.2k 52.77
Dana Holding Corporation (DAN) 0.0 $380k 21k 17.78
Proto Labs (PRLB) 0.0 $379k 9.3k 40.73
Innospec (IOSP) 0.0 $377k 4.3k 88.11
Worthington Industries (WOR) 0.0 $377k 5.7k 65.75
NBT Ban (NBTB) 0.0 $375k 8.6k 43.44
Chefs Whse (CHEF) 0.0 $369k 5.8k 63.47
Cimpress Shs Euro (CMPR) 0.0 $368k 7.4k 49.88
Columbia Finl (CLBK) 0.0 $366k 24k 15.17
Coastal Finl Corp Wa Com New (CCB) 0.0 $366k 3.6k 102.62
MaxLinear (MXL) 0.0 $366k 25k 14.57
Pacific Premier Ban 0.0 $365k 16k 22.64
Nexpoint Residential Tr (NXRT) 0.0 $363k 11k 33.75
Allegro Microsystems Ord (ALGM) 0.0 $358k 10k 35.72
Ligand Pharmaceuticals Com New (LGND) 0.0 $355k 3.1k 113.66
CNA Financial Corporation (CNA) 0.0 $354k 7.8k 45.45
Strategic Education (STRA) 0.0 $353k 4.2k 84.10
Wolverine World Wide (WWW) 0.0 $351k 18k 19.84
Ncr Atleos Corporation Com Shs (NATL) 0.0 $349k 12k 28.87
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $347k 401k 0.87
Hamilton Lane Cl A (HLNE) 0.0 $347k 2.4k 145.15
Kennametal (KMT) 0.0 $345k 14k 24.34
Victorias Secret And Common Stock (VSCO) 0.0 $344k 17k 20.40
D R S Technologies (DRS) 0.0 $343k 7.6k 45.31
Sanofi Sponsored Adr (SNY) 0.0 $343k 7.0k 49.31
Acushnet Holdings Corp (GOLF) 0.0 $342k 4.5k 76.68
Knowles (KN) 0.0 $342k 19k 18.10
Crocs (CROX) 0.0 $338k 3.2k 106.74
Casey's General Stores (CASY) 0.0 $338k 661.00 510.92
Ofg Ban (OFG) 0.0 $337k 7.6k 44.40
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $337k 291k 1.16
Magnite Ord (MGNI) 0.0 $337k 14k 24.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $332k 8.8k 37.99
Synaptics, Incorporated (SYNA) 0.0 $332k 4.9k 68.36
Standex Int'l (SXI) 0.0 $330k 2.0k 166.21
Thor Industries (THO) 0.0 $329k 3.5k 93.80
Colfax Corp (ENOV) 0.0 $328k 9.8k 33.46
Addus Homecare Corp (ADUS) 0.0 $328k 3.0k 110.37
Brooks Automation (AZTA) 0.0 $326k 9.9k 32.85
Hayward Hldgs (HAYW) 0.0 $324k 23k 14.34
Bill Holdings Note 4/0 (Principal) 0.0 $322k 351k 0.92
Phinia Common Stock (PHIN) 0.0 $322k 6.7k 47.83
National Vision Hldgs (EYE) 0.0 $321k 13k 24.16
First Ban (FBNC) 0.0 $319k 6.8k 46.85
Banc Of California (BANC) 0.0 $319k 22k 14.60
Par Pac Holdings Com New (PARR) 0.0 $317k 11k 29.83
Triumph (TGI) 0.0 $315k 12k 25.73
Minerals Technologies (MTX) 0.0 $310k 5.3k 58.95
Customers Ban (CUBI) 0.0 $310k 4.8k 64.55
Gibraltar Industries (ROCK) 0.0 $310k 5.0k 62.01
Klaviyo Com Ser A (KVYO) 0.0 $310k 9.4k 32.85
Fastly Cl A (FSLY) 0.0 $309k 45k 6.92
Arcbest (ARCB) 0.0 $309k 3.7k 84.34
Perdoceo Ed Corp (PRDO) 0.0 $308k 9.8k 31.60
City Holding Company (CHCO) 0.0 $307k 2.4k 127.35
Gap (GAP) 0.0 $307k 14k 22.56
Adient Ord Shs (ADNT) 0.0 $307k 14k 22.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $305k 6.0k 50.59
Materion Corporation (MTRN) 0.0 $305k 3.6k 85.65
Pitney Bowes (PBI) 0.0 $305k 27k 11.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $304k 122k 2.49
Greenbrier Companies (GBX) 0.0 $304k 5.3k 56.91
Freedom Holding Corp (FRHC) 0.0 $304k 2.2k 139.53
Ishares Msci Aust Etf (EWA) 0.0 $303k 11k 26.54
WisdomTree Investments (WT) 0.0 $303k 25k 12.25
Ishares Msci Gbl Gold Mn (RING) 0.0 $301k 6.8k 44.31
Werner Enterprises (WERN) 0.0 $301k 10k 29.25
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $300k 315k 0.95
Harmonic (HLIT) 0.0 $299k 31k 9.77
Tempur-Pedic International (SGI) 0.0 $298k 4.2k 71.73
Payoneer Global (PAYO) 0.0 $297k 43k 6.93
PC Connection (CNXN) 0.0 $297k 4.4k 66.97
UFP Technologies (UFPT) 0.0 $297k 1.2k 245.87
Ingevity (NGVT) 0.0 $296k 6.3k 46.79
Macrogenics (MGNX) 0.0 $296k 214k 1.38
Wiley John & Sons Cl A (WLY) 0.0 $295k 6.8k 43.40
Stewart Information Services Corporation (STC) 0.0 $294k 4.4k 66.21
Trupanion (TRUP) 0.0 $294k 5.7k 51.96
Supernus Pharmaceuticals (SUPN) 0.0 $293k 9.1k 32.07
CorVel Corporation (CRVL) 0.0 $293k 2.9k 101.39
Marathon Digital Holdings In (MARA) 0.0 $293k 16k 17.81
Thryv Hldgs Com New (THRY) 0.0 $291k 23k 12.56
Onespan (OSPN) 0.0 $288k 17k 17.19
Everquote Com Cl A (EVER) 0.0 $288k 12k 24.19
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $286k 12k 24.12
First Commonwealth Financial (FCF) 0.0 $284k 17k 16.98
Ftai Aviation SHS (FTAI) 0.0 $283k 2.5k 113.14
Energy Fuels Com New (UUUU) 0.0 $283k 45k 6.26
Horace Mann Educators Corporation (HMN) 0.0 $281k 6.7k 41.92
Herman Miller (MLKN) 0.0 $280k 13k 21.07
Travel Leisure Ord (TNL) 0.0 $279k 5.0k 55.89
Nextdoor Holdings Com Cl A (NXDR) 0.0 $278k 175k 1.59
Blue Owl Capital Com Cl A (OWL) 0.0 $277k 14k 19.40
Quaker Chemical Corporation (KWR) 0.0 $277k 2.2k 123.31
Hanesbrands (HBI) 0.0 $276k 58k 4.74
Donnelley Finl Solutions (DFIN) 0.0 $275k 4.4k 62.53
Century Communities (CCS) 0.0 $275k 4.5k 61.05
Hillenbrand (HI) 0.0 $274k 12k 22.56
Papa John's Int'l (PZZA) 0.0 $273k 5.5k 49.88
American Eagle Outfitters (AEO) 0.0 $273k 26k 10.31
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $271k 175k 1.55
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $270k 198k 1.36
La-Z-Boy Incorporated (LZB) 0.0 $269k 6.8k 39.42
Lufax Holding Sponsored Adr (LU) 0.0 $268k 97k 2.76
Tennant Company (TNC) 0.0 $264k 3.2k 82.31
Select Medical Holdings Corporation (SEM) 0.0 $263k 17k 15.13
Dexcom Note 0.250%11/1 (Principal) 0.0 $260k 265k 0.98
Adeia (ADEA) 0.0 $260k 18k 14.49
Abercrombie & Fitch Cl A (ANF) 0.0 $259k 2.9k 89.85
Summit Therapeutics (SMMT) 0.0 $258k 11k 22.62
Fb Finl (FBK) 0.0 $258k 5.5k 46.99
Northwest Natural Holdin (NWN) 0.0 $258k 6.3k 40.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $257k 7.9k 32.39
Lamar Advertising Cl A (LAMR) 0.0 $255k 2.0k 124.33
Boyd Gaming Corporation (BYD) 0.0 $253k 3.1k 81.39
Grail (GRAL) 0.0 $252k 5.3k 47.56
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $252k 273k 0.92
Cracker Barrel Old Country Store (CBRL) 0.0 $251k 3.7k 67.93
Now (DNOW) 0.0 $251k 17k 14.42
Interface (TILE) 0.0 $250k 12k 21.55
S&T Ban (STBA) 0.0 $248k 6.3k 39.35
National Bk Hldgs Corp Cl A (NBHC) 0.0 $248k 6.3k 39.39
Digi International (DGII) 0.0 $247k 7.0k 35.56
Prog Holdings Com Npv (PRG) 0.0 $246k 8.1k 30.55
Draftkings Note 3/1 (Principal) 0.0 $246k 275k 0.89
Pagseguro Digital Com Cl A (PAGS) 0.0 $244k 26k 9.42
Blackberry (BB) 0.0 $244k 58k 4.23
Hilltop Holdings (HTH) 0.0 $243k 7.7k 31.59
Webtoon Entmt (WBTN) 0.0 $243k 26k 9.39
Benchmark Electronics (BHE) 0.0 $238k 6.0k 40.02
Hope Ban (HOPE) 0.0 $238k 21k 11.43
Ishares Silver Tr Ishares (SLV) 0.0 $237k 7.1k 33.24
Talos Energy (TALO) 0.0 $236k 27k 8.79
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $235k 2.8k 84.17
Nature's Sunshine Prod. (NATR) 0.0 $234k 15k 15.17
Green Plains Renewable Energy (GPRE) 0.0 $234k 36k 6.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $233k 5.1k 45.71
Sea Note 2.375%12/0 (Principal) 0.0 $232k 140k 1.66
Masterbrand Common Stock (MBC) 0.0 $231k 20k 11.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $228k 13k 18.04
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $227k 20k 11.66
Triumph Ban (TFIN) 0.0 $227k 3.6k 62.84
Ishares Tr Msci Philips Etf (EPHE) 0.0 $223k 8.2k 27.00
Sonos (SONO) 0.0 $220k 20k 11.22
Kinsale Cap Group (KNSL) 0.0 $220k 464.00 473.13
Warner Music Group Corp Com Cl A (WMG) 0.0 $219k 7.5k 29.15
Stepan Company (SCL) 0.0 $218k 3.7k 58.81
Callaway Golf Company (MODG) 0.0 $217k 24k 9.23
Pvh Corporation (PVH) 0.0 $214k 2.9k 73.15
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $214k 150k 1.43
Venture Global Com Cl A (VG) 0.0 $213k 14k 15.46
JetBlue Airways Corporation (JBLU) 0.0 $212k 47k 4.47
Sabre (SABR) 0.0 $212k 63k 3.34
Veeco Instruments (VECO) 0.0 $211k 10k 21.17
Rogers Corporation (ROG) 0.0 $211k 2.9k 73.35
Apogee Enterprises (APOG) 0.0 $210k 4.9k 43.21
Arvinas Ord (ARVN) 0.0 $207k 26k 7.90
Dorian Lpg Shs Usd (LPG) 0.0 $207k 8.0k 25.76
Heidrick & Struggles International (HSII) 0.0 $207k 4.4k 47.42
Harmony Biosciences Hldgs In (HRMY) 0.0 $205k 6.4k 32.11
Eve Holding Ord (EVEX) 0.0 $204k 28k 7.43
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $204k 1.9k 108.82
Berkshire Hills Ban (BBT) 0.0 $201k 7.6k 26.50
Globe Life (GL) 0.0 $201k 1.7k 120.29
U.S. Physical Therapy (USPH) 0.0 $201k 2.5k 80.67
Hess Midstream Cl A Shs (HESM) 0.0 $200k 5.2k 38.37
Helix Energy Solutions (HLX) 0.0 $200k 30k 6.57
Realreal (REAL) 0.0 $197k 38k 5.24
Clean Energy Fuels (CLNE) 0.0 $197k 94k 2.09
Mednax (MD) 0.0 $197k 14k 13.78
Macy's (M) 0.0 $195k 16k 12.48
Dynavax Technologies Corp Com New (DVAX) 0.0 $194k 19k 10.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $193k 15k 13.23
Enphase Energy Note 3/0 (Principal) 0.0 $192k 200k 0.96
Varex Imaging (VREX) 0.0 $191k 22k 8.72
Northwest Bancshares (NWBI) 0.0 $190k 14k 13.34
Tandem Diabetes Care Com New (TNDM) 0.0 $188k 11k 17.08
Two Hbrs Invt Corp (TWO) 0.0 $188k 17k 11.02
Gevo Com Par (GEVO) 0.0 $181k 129k 1.41
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $175k 10k 17.48
Commscope Hldg (COMM) 0.0 $171k 21k 8.31
Redwire Corporation (RDW) 0.0 $171k 11k 15.60
N-able Common Stock (NABL) 0.0 $168k 21k 8.18
Uniti Group Inc Com reit 0.0 $168k 38k 4.39
Stoneridge (SRI) 0.0 $166k 21k 7.75
Quantumscape Corp Com Cl A (QS) 0.0 $162k 24k 6.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $159k 168k 0.95
Berry Pete Corp (BRY) 0.0 $158k 52k 3.06
ViaSat (VSAT) 0.0 $158k 10k 15.21
Kura Oncology (KURA) 0.0 $157k 27k 5.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $151k 14k 10.94
Integra Lifesciences Hldgs C Com New (IART) 0.0 $150k 11k 13.52
Garrett Motion (GTX) 0.0 $138k 13k 10.99
Bloomin Brands (BLMN) 0.0 $137k 13k 10.20
Embecta Corp Common Stock (EMBC) 0.0 $137k 13k 10.25
Core Labs Nv (CLB) 0.0 $134k 10k 12.90
Redwood Trust (RWT) 0.0 $134k 22k 6.14
Harsco Corporation (NVRI) 0.0 $129k 15k 8.77
Ballard Pwr Sys (BLDP) 0.0 $114k 68k 1.67
Xerox Holdings Corp Com New (XRX) 0.0 $111k 19k 5.75
Hafnia SHS (HAFN) 0.0 $105k 21k 5.09
Alvotech Ordinary Shares (ALVO) 0.0 $101k 11k 8.93
Armada Hoffler Pptys (AHH) 0.0 $100k 14k 7.09
Okta Note 0.125% 9/0 (Principal) 0.0 $99k 100k 0.99
Xencor (XNCR) 0.0 $95k 11k 8.30
Algonquin Power & Utilities equs (AQN) 0.0 $86k 15k 5.70
American Axle & Manufact. Holdings (AXL) 0.0 $85k 19k 4.38
Fortrea Hldgs Common Stock (FTRE) 0.0 $83k 16k 5.17
Summit Hotel Properties (INN) 0.0 $82k 15k 5.35
I-80 Gold Corp (IAUX) 0.0 $80k 125k 0.64
Vir Biotechnology (VIR) 0.0 $79k 15k 5.43
Under Armour Cl A (UAA) 0.0 $75k 10k 7.22
Enel Chile Sponsored Adr (ENIC) 0.0 $70k 19k 3.65
Sigma Lithium Corporation (SGML) 0.0 $69k 14k 4.81
Amc Entmt Hldgs Cl A New (AMC) 0.0 $60k 21k 2.88
Claros Mtg Tr Common Stock (CMTG) 0.0 $59k 19k 3.03
B&G Foods (BGS) 0.0 $52k 11k 4.54
Vimeo Common Stock (VMEO) 0.0 $48k 12k 3.92