Amundi as of Sept. 30, 2025
Portfolio Holdings for Amundi
Amundi holds 1589 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $22B | 117M | 185.54 | |
| Microsoft Corporation (MSFT) | 5.4 | $17B | 32M | 528.57 | |
| Apple (AAPL) | 5.3 | $17B | 64M | 256.69 | |
| Amazon (AMZN) | 3.7 | $12B | 53M | 220.90 | |
| Tesla Motors (TSLA) | 2.7 | $8.3B | 18M | 453.25 | |
| Broadcom (AVGO) | 2.4 | $7.5B | 22M | 335.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.4B | 29M | 250.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.9B | 20M | 251.51 | |
| Meta Platforms Cl A (META) | 1.5 | $4.6B | 6.4M | 715.66 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.8B | 4.5M | 845.05 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9B | 3.2M | 910.94 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.8B | 16M | 179.53 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8B | 9.6M | 291.59 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.7B | 14M | 203.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5B | 13M | 188.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5B | 22M | 114.20 | |
| Abbvie (ABBV) | 0.8 | $2.4B | 11M | 230.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4B | 24M | 102.70 | |
| Visa Com Cl A (V) | 0.8 | $2.3B | 6.7M | 349.28 | |
| Qualcomm (QCOM) | 0.7 | $2.1B | 13M | 168.62 | |
| Home Depot (HD) | 0.7 | $2.1B | 5.4M | 389.33 | |
| Netflix (NFLX) | 0.7 | $2.1B | 1.8M | 1163.31 | |
| UnitedHealth (UNH) | 0.7 | $2.1B | 5.8M | 358.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0B | 4.0M | 500.02 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9B | 3.4M | 578.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.8B | 12M | 154.02 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $1.7B | 50M | 34.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7B | 9.4M | 181.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7B | 4.9M | 350.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7B | 5.5M | 309.18 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7B | 33M | 50.39 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6B | 11M | 150.41 | |
| Applied Materials (AMAT) | 0.5 | $1.6B | 7.0M | 223.91 | |
| salesforce (CRM) | 0.5 | $1.6B | 6.3M | 245.78 | |
| Analog Devices (ADI) | 0.5 | $1.5B | 6.2M | 242.50 | |
| Walt Disney Company (DIS) | 0.5 | $1.5B | 13M | 112.75 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.5B | 3.0M | 491.53 | |
| Intel Corporation (INTC) | 0.5 | $1.5B | 40M | 36.59 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.5B | 3.2M | 449.69 | |
| TJX Companies (TJX) | 0.4 | $1.4B | 9.7M | 143.11 | |
| International Business Machines (IBM) | 0.4 | $1.4B | 4.8M | 289.42 | |
| Merck & Co (MRK) | 0.4 | $1.4B | 15M | 88.80 | |
| Servicenow (NOW) | 0.4 | $1.3B | 1.4M | 912.84 | |
| Ferrovial Se Ord Shs (FER) | 0.4 | $1.3B | 22M | 60.26 | |
| Linde SHS (LIN) | 0.4 | $1.3B | 2.8M | 468.55 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3B | 4.3M | 296.04 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.3B | 8.5M | 149.15 | |
| Booking Holdings (BKNG) | 0.4 | $1.3B | 233k | 5419.87 | |
| Citigroup Com New (C) | 0.4 | $1.3B | 13M | 98.05 | |
| Intuit (INTU) | 0.4 | $1.2B | 1.9M | 670.09 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.2B | 8.1M | 149.50 | |
| Pepsi (PEP) | 0.4 | $1.2B | 8.6M | 139.70 | |
| Caterpillar (CAT) | 0.4 | $1.2B | 2.4M | 495.38 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.2B | 12M | 96.70 | |
| Coca-Cola Company (KO) | 0.4 | $1.1B | 17M | 66.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.1B | 16M | 68.91 | |
| Pfizer (PFE) | 0.4 | $1.1B | 42M | 26.43 | |
| At&t (T) | 0.4 | $1.1B | 42M | 25.87 | |
| Goldman Sachs (GS) | 0.3 | $1.0B | 1.3M | 796.12 | |
| Nextera Energy (NEE) | 0.3 | $1.0B | 13M | 82.11 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.0B | 897k | 1139.71 | |
| Uber Technologies (UBER) | 0.3 | $1.0B | 10M | 100.10 | |
| American Express Company (AXP) | 0.3 | $925M | 2.8M | 331.99 | |
| Metropcs Communications (TMUS) | 0.3 | $924M | 4.1M | 224.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $916M | 3.9M | 237.41 | |
| Morgan Stanley Com New (MS) | 0.3 | $912M | 5.8M | 158.09 | |
| Stellantis SHS (STLA) | 0.3 | $888M | 82M | 10.79 | |
| Autodesk (ADSK) | 0.3 | $882M | 2.7M | 323.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $863M | 1.6M | 543.95 | |
| Gilead Sciences (GILD) | 0.3 | $861M | 7.6M | 113.58 | |
| Abbott Laboratories (ABT) | 0.3 | $855M | 6.4M | 133.97 | |
| Ge Vernova (GEV) | 0.3 | $827M | 1.4M | 603.22 | |
| Ubs Group SHS (UBS) | 0.3 | $821M | 20M | 41.04 | |
| Verizon Communications (VZ) | 0.3 | $811M | 20M | 41.44 | |
| Palo Alto Networks (PANW) | 0.2 | $751M | 3.5M | 212.58 | |
| S&p Global (SPGI) | 0.2 | $746M | 1.6M | 478.35 | |
| Xylem (XYL) | 0.2 | $743M | 5.0M | 149.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $742M | 9.2M | 80.69 | |
| Welltower Inc Com reit (WELL) | 0.2 | $722M | 4.1M | 174.14 | |
| Amphenol Corp Cl A (APH) | 0.2 | $711M | 5.8M | 123.40 | |
| Amgen (AMGN) | 0.2 | $708M | 2.4M | 294.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $706M | 2.8M | 248.17 | |
| Waste Management (WM) | 0.2 | $682M | 3.1M | 217.69 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $663M | 4.6M | 144.26 | |
| Prologis (PLD) | 0.2 | $662M | 5.7M | 117.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $656M | 7.0M | 94.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $653M | 7.4M | 88.51 | |
| Blackrock (BLK) | 0.2 | $645M | 547k | 1179.27 | |
| Ecolab (ECL) | 0.2 | $640M | 2.3M | 279.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $639M | 1.9M | 336.91 | |
| Automatic Data Processing (ADP) | 0.2 | $632M | 2.2M | 290.55 | |
| Eaton Corp SHS (ETN) | 0.2 | $630M | 1.7M | 380.02 | |
| Agnico (AEM) | 0.2 | $613M | 3.6M | 170.41 | |
| Williams Companies (WMB) | 0.2 | $610M | 9.6M | 63.58 | |
| Paypal Holdings (PYPL) | 0.2 | $606M | 8.5M | 71.29 | |
| Motorola Solutions Com New (MSI) | 0.2 | $600M | 1.3M | 457.13 | |
| Trane Technologies SHS (TT) | 0.2 | $595M | 1.4M | 424.77 | |
| Equinix (EQIX) | 0.2 | $588M | 745k | 789.84 | |
| O'reilly Automotive (ORLY) | 0.2 | $586M | 5.7M | 103.30 | |
| Micron Technology (MU) | 0.2 | $578M | 3.0M | 190.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $573M | 7.5M | 76.84 | |
| Capital One Financial (COF) | 0.2 | $559M | 2.6M | 213.85 | |
| Chubb (CB) | 0.2 | $558M | 1.9M | 286.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $542M | 5.1M | 106.43 | |
| American Water Works (AWK) | 0.2 | $541M | 3.9M | 138.94 | |
| Synopsys (SNPS) | 0.2 | $528M | 1.1M | 478.22 | |
| Cadence Design Systems (CDNS) | 0.2 | $528M | 1.5M | 353.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $519M | 1.0M | 495.95 | |
| Danaher Corporation (DHR) | 0.2 | $513M | 2.4M | 211.71 | |
| Fiserv (FI) | 0.2 | $509M | 4.1M | 125.05 | |
| CRH Ord (CRH) | 0.2 | $508M | 4.3M | 118.14 | |
| AmerisourceBergen (COR) | 0.2 | $506M | 1.7M | 305.30 | |
| Aon Shs Cl A (AON) | 0.2 | $506M | 1.4M | 365.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $498M | 3.0M | 168.80 | |
| Schlumberger Com Stk (SLB) | 0.2 | $491M | 14M | 34.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $490M | 3.1M | 159.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $488M | 6.3M | 77.45 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $485M | 2.9M | 164.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $484M | 1.6M | 302.40 | |
| Enbridge (ENB) | 0.2 | $480M | 9.6M | 49.77 | |
| Doordash Cl A (DASH) | 0.2 | $479M | 1.7M | 281.74 | |
| Mongodb Cl A (MDB) | 0.2 | $478M | 1.5M | 321.93 | |
| Cigna Corp (CI) | 0.2 | $476M | 1.6M | 302.99 | |
| Workday Cl A (WDAY) | 0.2 | $472M | 2.0M | 238.36 | |
| Ge Aerospace Com New (GE) | 0.2 | $470M | 1.6M | 298.22 | |
| First Solar (FSLR) | 0.1 | $465M | 2.0M | 229.57 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $462M | 787k | 587.00 | |
| Cme (CME) | 0.1 | $461M | 1.8M | 262.05 | |
| ConocoPhillips (COP) | 0.1 | $460M | 4.8M | 94.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $451M | 1.1M | 402.90 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $443M | 9.0M | 49.08 | |
| Cintas Corporation (CTAS) | 0.1 | $443M | 2.2M | 199.04 | |
| Boeing Company (BA) | 0.1 | $437M | 2.0M | 219.73 | |
| Pentair SHS (PNR) | 0.1 | $427M | 3.8M | 112.05 | |
| American Electric Power Company (AEP) | 0.1 | $414M | 3.6M | 115.66 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $412M | 3.4M | 120.35 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $404M | 593k | 680.28 | |
| Electronic Arts (EA) | 0.1 | $399M | 2.0M | 200.46 | |
| Medtronic SHS (MDT) | 0.1 | $395M | 4.0M | 98.43 | |
| American Tower Reit (AMT) | 0.1 | $393M | 2.1M | 185.57 | |
| Anthem (ELV) | 0.1 | $393M | 1.1M | 349.94 | |
| Cheniere Energy Com New (LNG) | 0.1 | $393M | 1.7M | 233.26 | |
| Digital Realty Trust (DLR) | 0.1 | $388M | 2.2M | 176.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $385M | 2.6M | 145.36 | |
| Corning Incorporated (GLW) | 0.1 | $373M | 4.4M | 85.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $372M | 593k | 627.78 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $372M | 3.5M | 106.10 | |
| Exelon Corporation (EXC) | 0.1 | $372M | 8.1M | 45.69 | |
| Alcon Ord Shs (ALC) | 0.1 | $370M | 4.8M | 76.82 | |
| Nike CL B (NKE) | 0.1 | $369M | 5.2M | 71.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $368M | 549k | 671.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $368M | 2.3M | 163.42 | |
| Moody's Corporation (MCO) | 0.1 | $366M | 757k | 483.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $364M | 622k | 585.48 | |
| Strategy Cl A New (MSTR) | 0.1 | $364M | 1.0M | 359.69 | |
| CSX Corporation (CSX) | 0.1 | $362M | 10M | 36.25 | |
| Stryker Corporation (SYK) | 0.1 | $360M | 982k | 366.28 | |
| Deere & Company (DE) | 0.1 | $359M | 784k | 457.31 | |
| Marvell Technology (MRVL) | 0.1 | $356M | 4.0M | 88.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $353M | 1.8M | 191.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $352M | 5.2M | 67.80 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $350M | 907k | 386.07 | |
| McKesson Corporation (MCK) | 0.1 | $350M | 472k | 741.29 | |
| General Motors Company (GM) | 0.1 | $349M | 6.0M | 58.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $348M | 1.5M | 231.42 | |
| Kellogg Company (K) | 0.1 | $346M | 4.2M | 82.66 | |
| 3M Company (MMM) | 0.1 | $346M | 2.2M | 155.93 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $345M | 1.5M | 234.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $343M | 1.3M | 256.98 | |
| Lowe's Companies (LOW) | 0.1 | $342M | 1.4M | 241.67 | |
| Targa Res Corp (TRGP) | 0.1 | $341M | 2.1M | 162.60 | |
| MercadoLibre (MELI) | 0.1 | $336M | 156k | 2154.22 | |
| Dex (DXCM) | 0.1 | $333M | 5.0M | 66.36 | |
| Kinder Morgan (KMI) | 0.1 | $332M | 12M | 27.93 | |
| Wabtec Corporation (WAB) | 0.1 | $327M | 1.6M | 201.28 | |
| Constellation Energy (CEG) | 0.1 | $323M | 888k | 364.10 | |
| Allstate Corporation (ALL) | 0.1 | $323M | 1.5M | 208.83 | |
| Phillips 66 (PSX) | 0.1 | $319M | 2.4M | 132.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $315M | 1.6M | 193.52 | |
| Astera Labs (ALAB) | 0.1 | $314M | 1.4M | 220.81 | |
| Progressive Corporation (PGR) | 0.1 | $314M | 1.3M | 240.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $313M | 2.8M | 109.92 | |
| United Rentals (URI) | 0.1 | $312M | 316k | 987.34 | |
| Norfolk Southern (NSC) | 0.1 | $306M | 1.0M | 299.65 | |
| Carvana Cl A (CVNA) | 0.1 | $306M | 828k | 369.60 | |
| Axon Enterprise (AXON) | 0.1 | $304M | 421k | 721.59 | |
| Rockwell Automation (ROK) | 0.1 | $304M | 871k | 348.57 | |
| AutoZone (AZO) | 0.1 | $299M | 72k | 4174.43 | |
| MetLife (MET) | 0.1 | $299M | 3.6M | 82.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $298M | 1.5M | 201.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $298M | 2.6M | 113.07 | |
| Snowflake Com Shs (SNOW) | 0.1 | $297M | 1.2M | 242.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $296M | 16M | 19.08 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $295M | 1.3M | 222.96 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $294M | 8.6M | 34.03 | |
| Republic Services (RSG) | 0.1 | $293M | 1.3M | 223.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $289M | 1.9M | 150.19 | |
| Oneok (OKE) | 0.1 | $288M | 4.0M | 72.73 | |
| Keysight Technologies (KEYS) | 0.1 | $285M | 1.6M | 173.34 | |
| Fortinet (FTNT) | 0.1 | $284M | 3.3M | 86.38 | |
| PNC Financial Services (PNC) | 0.1 | $284M | 1.4M | 195.62 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $283M | 7.0M | 40.32 | |
| Emerson Electric (EMR) | 0.1 | $283M | 2.1M | 134.77 | |
| Ross Stores (ROST) | 0.1 | $279M | 1.8M | 152.26 | |
| Kenvue (KVUE) | 0.1 | $277M | 18M | 15.69 | |
| W.W. Grainger (GWW) | 0.1 | $277M | 288k | 958.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $276M | 8.9M | 31.09 | |
| Ametek (AME) | 0.1 | $275M | 1.5M | 182.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270M | 6.0M | 45.14 | |
| Cummins (CMI) | 0.1 | $268M | 610k | 438.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $266M | 348k | 763.44 | |
| eBay (EBAY) | 0.1 | $265M | 2.9M | 91.77 | |
| Simon Property (SPG) | 0.1 | $264M | 1.5M | 179.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $261M | 16M | 16.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $259M | 2.9M | 88.17 | |
| Rbc Cad (RY) | 0.1 | $257M | 1.7M | 147.03 | |
| Msci (MSCI) | 0.1 | $256M | 453k | 564.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $255M | 6.1M | 41.63 | |
| CoStar (CSGP) | 0.1 | $254M | 3.1M | 81.15 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $254M | 1.0M | 247.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $254M | 975k | 260.18 | |
| IDEX Corporation (IEX) | 0.1 | $254M | 1.5M | 167.05 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $253M | 2.9M | 87.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $252M | 445k | 566.91 | |
| Crown Castle Intl (CCI) | 0.1 | $251M | 2.7M | 93.99 | |
| Verisk Analytics (VRSK) | 0.1 | $251M | 1.0M | 245.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $249M | 2.3M | 109.81 | |
| Canadian Natural Resources (CNQ) | 0.1 | $249M | 7.7M | 32.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $244M | 1.5M | 166.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $243M | 3.6M | 67.09 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $241M | 1.9M | 125.15 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $239M | 1.9M | 126.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $238M | 16M | 15.38 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $238M | 3.2M | 74.67 | |
| Illinois Tool Works (ITW) | 0.1 | $238M | 918k | 258.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $237M | 2.9M | 82.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $237M | 5.0M | 47.72 | |
| Hartford Financial Services (HIG) | 0.1 | $235M | 1.8M | 132.54 | |
| EOG Resources (EOG) | 0.1 | $233M | 2.1M | 110.45 | |
| Iqvia Holdings (IQV) | 0.1 | $229M | 1.1M | 205.02 | |
| Public Storage (PSA) | 0.1 | $228M | 784k | 290.81 | |
| Tc Energy Corp (TRP) | 0.1 | $227M | 4.2M | 54.49 | |
| Vistra Energy (VST) | 0.1 | $227M | 1.1M | 200.41 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $227M | 714k | 317.30 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $225M | 1.0M | 221.78 | |
| Fastenal Company (FAST) | 0.1 | $224M | 4.7M | 47.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $220M | 2.7M | 81.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $220M | 1.3M | 162.80 | |
| Corteva (CTVA) | 0.1 | $220M | 3.4M | 64.30 | |
| Paychex (PAYX) | 0.1 | $219M | 1.8M | 124.37 | |
| Howmet Aerospace (HWM) | 0.1 | $219M | 1.1M | 190.48 | |
| Datadog Cl A Com (DDOG) | 0.1 | $217M | 1.4M | 157.36 | |
| Zscaler Incorporated (ZS) | 0.1 | $216M | 707k | 305.24 | |
| Global Payments (GPN) | 0.1 | $214M | 2.5M | 87.18 | |
| Microchip Technology (MCHP) | 0.1 | $213M | 3.2M | 66.59 | |
| ON Semiconductor (ON) | 0.1 | $212M | 4.2M | 50.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $211M | 1.7M | 124.38 | |
| Hubspot (HUBS) | 0.1 | $210M | 452k | 463.59 | |
| Southern Company (SO) | 0.1 | $208M | 2.2M | 95.49 | |
| Nutanix Cl A (NTNX) | 0.1 | $207M | 2.8M | 74.36 | |
| Kkr & Co (KKR) | 0.1 | $205M | 1.6M | 126.87 | |
| Edwards Lifesciences (EW) | 0.1 | $203M | 2.7M | 76.56 | |
| Quanta Services (PWR) | 0.1 | $202M | 473k | 427.80 | |
| Marriott Intl Cl A (MAR) | 0.1 | $202M | 741k | 271.94 | |
| Qiagen Nv Com Shs (QGEN) | 0.1 | $202M | 4.3M | 46.96 | |
| Bk Nova Cad (BNS) | 0.1 | $200M | 3.1M | 65.37 | |
| Tapestry (TPR) | 0.1 | $199M | 1.7M | 115.49 | |
| Travelers Companies (TRV) | 0.1 | $199M | 705k | 282.73 | |
| Ameriprise Financial (AMP) | 0.1 | $198M | 401k | 493.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $196M | 3.6M | 54.69 | |
| Tetra Tech (TTEK) | 0.1 | $195M | 5.8M | 33.87 | |
| Cbre Group Cl A (CBRE) | 0.1 | $195M | 1.3M | 153.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $194M | 2.5M | 76.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $192M | 1.6M | 120.54 | |
| Essential Utils (WTRG) | 0.1 | $190M | 4.7M | 39.91 | |
| Cameco Corporation (CCJ) | 0.1 | $189M | 2.2M | 85.31 | |
| Dupont De Nemours (DD) | 0.1 | $189M | 2.3M | 80.82 | |
| Suncor Energy (SU) | 0.1 | $188M | 4.5M | 41.53 | |
| Cibc Cad (CM) | 0.1 | $188M | 2.3M | 81.67 | |
| Copart (CPRT) | 0.1 | $187M | 4.2M | 44.45 | |
| Garmin SHS (GRMN) | 0.1 | $187M | 724k | 257.64 | |
| Pure Storage Cl A (PSTG) | 0.1 | $186M | 2.1M | 90.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $186M | 619k | 299.76 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $184M | 2.0M | 91.35 | |
| Gra (GGG) | 0.1 | $176M | 2.1M | 84.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $175M | 969k | 180.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $175M | 7.1M | 24.79 | |
| Godaddy Cl A (GDDY) | 0.1 | $175M | 1.3M | 137.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $174M | 384k | 452.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $173M | 561k | 309.15 | |
| Hubbell (HUBB) | 0.1 | $173M | 419k | 413.05 | |
| Kroger (KR) | 0.1 | $172M | 2.7M | 64.80 | |
| SYSCO Corporation (SYY) | 0.1 | $172M | 2.1M | 80.83 | |
| Consolidated Edison (ED) | 0.1 | $171M | 1.7M | 99.33 | |
| Target Corporation (TGT) | 0.1 | $170M | 1.9M | 88.96 | |
| NetApp (NTAP) | 0.1 | $170M | 1.4M | 120.42 | |
| Ingersoll Rand (IR) | 0.1 | $169M | 2.0M | 83.41 | |
| Eversource Energy (ES) | 0.1 | $169M | 2.3M | 72.70 | |
| Smurfit Westrock SHS (SW) | 0.1 | $167M | 4.1M | 40.31 | |
| Manulife Finl Corp (MFC) | 0.1 | $166M | 3.8M | 43.34 | |
| Nextracker Class A Com (NXT) | 0.1 | $165M | 2.1M | 78.34 | |
| American Intl Group Com New (AIG) | 0.1 | $165M | 2.0M | 83.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $163M | 2.4M | 67.15 | |
| Western Digital (WDC) | 0.1 | $162M | 1.3M | 125.28 | |
| Cloudflare Cl A Com (NET) | 0.1 | $161M | 728k | 221.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $160M | 2.6M | 61.78 | |
| Keurig Dr Pepper (KDP) | 0.1 | $159M | 6.3M | 25.30 | |
| Synchrony Financial (SYF) | 0.1 | $158M | 2.2M | 71.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $158M | 1.8M | 86.62 | |
| CBOE Holdings (CBOE) | 0.1 | $157M | 664k | 236.84 | |
| Kinross Gold Corp (KGC) | 0.1 | $157M | 6.2M | 25.35 | |
| Hca Holdings (HCA) | 0.0 | $155M | 358k | 433.55 | |
| Roper Industries (ROP) | 0.0 | $152M | 300k | 506.99 | |
| Public Service Enterprise (PEG) | 0.0 | $152M | 1.9M | 81.84 | |
| Apollo Global Mgmt (APO) | 0.0 | $152M | 1.2M | 126.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $151M | 2.5M | 59.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $149M | 111k | 1345.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $149M | 1.6M | 90.83 | |
| Fortune Brands (FBIN) | 0.0 | $149M | 2.9M | 51.74 | |
| Ishares Msci World Etf (URTH) | 0.0 | $148M | 805k | 183.61 | |
| Steris Shs Usd (STE) | 0.0 | $147M | 610k | 240.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $145M | 1.0M | 141.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $142M | 606k | 235.17 | |
| Jabil Circuit (JBL) | 0.0 | $142M | 704k | 202.20 | |
| Air Products & Chemicals (APD) | 0.0 | $141M | 521k | 270.95 | |
| Vici Pptys (VICI) | 0.0 | $141M | 4.4M | 32.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $141M | 1.9M | 73.22 | |
| Nutrien (NTR) | 0.0 | $140M | 2.3M | 60.37 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $139M | 1.6M | 88.66 | |
| Verisign (VRSN) | 0.0 | $139M | 513k | 270.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $139M | 3.1M | 45.33 | |
| Pulte (PHM) | 0.0 | $138M | 1.0M | 135.48 | |
| Waters Corporation (WAT) | 0.0 | $137M | 418k | 327.62 | |
| State Street Corporation (STT) | 0.0 | $136M | 1.2M | 116.90 | |
| Rocket Lab Corp (RKLB) | 0.0 | $135M | 2.3M | 58.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $135M | 1.0M | 129.52 | |
| Realty Income (O) | 0.0 | $135M | 2.2M | 59.90 | |
| Gartner (IT) | 0.0 | $134M | 524k | 256.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $133M | 138k | 968.10 | |
| Zoom Communications Cl A (ZM) | 0.0 | $133M | 1.6M | 81.03 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $131M | 5.5M | 24.05 | |
| Paccar (PCAR) | 0.0 | $131M | 1.3M | 98.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $130M | 2.9M | 45.40 | |
| Principal Financial (PFG) | 0.0 | $130M | 1.5M | 84.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $130M | 688k | 188.66 | |
| EQT Corporation (EQT) | 0.0 | $130M | 2.3M | 57.19 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $129M | 3.0M | 42.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $129M | 1.8M | 69.61 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $128M | 1.7M | 77.36 | |
| Ptc (PTC) | 0.0 | $128M | 628k | 202.99 | |
| L3harris Technologies (LHX) | 0.0 | $127M | 420k | 303.01 | |
| Philip Morris International (PM) | 0.0 | $127M | 824k | 153.54 | |
| FedEx Corporation (FDX) | 0.0 | $126M | 512k | 247.03 | |
| Live Nation Entertainment (LYV) | 0.0 | $125M | 801k | 155.94 | |
| General Mills (GIS) | 0.0 | $124M | 2.5M | 50.18 | |
| Church & Dwight (CHD) | 0.0 | $124M | 1.4M | 88.89 | |
| Prudential Financial (PRU) | 0.0 | $124M | 1.2M | 103.22 | |
| CF Industries Holdings (CF) | 0.0 | $124M | 1.3M | 92.06 | |
| Core & Main Cl A (CNM) | 0.0 | $121M | 2.3M | 51.64 | |
| Halliburton Company (HAL) | 0.0 | $121M | 5.0M | 24.36 | |
| Edison International (EIX) | 0.0 | $120M | 2.2M | 54.80 | |
| PPG Industries (PPG) | 0.0 | $119M | 1.1M | 103.52 | |
| Cdw (CDW) | 0.0 | $119M | 754k | 157.35 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $119M | 1.4M | 84.13 | |
| Ford Motor Company (F) | 0.0 | $118M | 9.3M | 12.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $118M | 64k | 1850.18 | |
| Centene Corporation (CNC) | 0.0 | $116M | 3.1M | 37.64 | |
| Hershey Company (HSY) | 0.0 | $116M | 594k | 195.18 | |
| Iron Mountain (IRM) | 0.0 | $115M | 1.1M | 106.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $115M | 473k | 242.83 | |
| Xcel Energy (XEL) | 0.0 | $113M | 1.4M | 81.00 | |
| Emcor (EME) | 0.0 | $112M | 168k | 670.00 | |
| Ormat Technologies (ORA) | 0.0 | $112M | 1.1M | 104.13 | |
| Twilio Cl A (TWLO) | 0.0 | $111M | 1.0M | 109.70 | |
| Diamondback Energy (FANG) | 0.0 | $111M | 745k | 149.10 | |
| Aptiv Com Shs (APTV) | 0.0 | $111M | 1.3M | 87.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $111M | 591k | 187.22 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $110M | 966k | 114.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $110M | 1.8M | 62.22 | |
| ResMed (RMD) | 0.0 | $110M | 391k | 281.38 | |
| F5 Networks (FFIV) | 0.0 | $109M | 332k | 329.00 | |
| Dollar Tree (DLTR) | 0.0 | $109M | 1.2M | 87.68 | |
| Itron (ITRI) | 0.0 | $108M | 859k | 125.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $108M | 1.1M | 102.04 | |
| D.R. Horton (DHI) | 0.0 | $108M | 628k | 171.53 | |
| Insulet Corporation (PODD) | 0.0 | $107M | 344k | 311.69 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $107M | 2.7M | 40.03 | |
| Trimble Navigation (TRMB) | 0.0 | $107M | 1.3M | 80.81 | |
| Dover Corporation (DOV) | 0.0 | $107M | 641k | 166.52 | |
| Honeywell International (HON) | 0.0 | $107M | 510k | 209.00 | |
| Cardinal Health (CAH) | 0.0 | $106M | 681k | 155.19 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $105M | 2.6M | 41.15 | |
| California Water Service (CWT) | 0.0 | $105M | 2.3M | 45.90 | |
| Amrize SHS (AMRZ) | 0.0 | $104M | 2.2M | 48.34 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $103M | 3.0M | 34.74 | |
| SJW (HTO) | 0.0 | $103M | 2.2M | 47.10 | |
| Fortive (FTV) | 0.0 | $103M | 2.1M | 50.03 | |
| Williams-Sonoma (WSM) | 0.0 | $103M | 523k | 196.15 | |
| Dominion Resources (D) | 0.0 | $102M | 1.7M | 61.50 | |
| Ventas (VTR) | 0.0 | $102M | 1.5M | 69.25 | |
| Stantec (STN) | 0.0 | $102M | 679k | 149.55 | |
| Sun Life Financial (SLF) | 0.0 | $102M | 1.7M | 61.13 | |
| Yum! Brands (YUM) | 0.0 | $101M | 682k | 148.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $101M | 705k | 142.82 | |
| Nortonlifelock (GEN) | 0.0 | $100M | 3.6M | 27.75 | |
| Allegion Ord Shs (ALLE) | 0.0 | $100M | 565k | 177.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $100M | 810k | 123.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $100M | 707k | 141.50 | |
| Waste Connections (WCN) | 0.0 | $100M | 574k | 174.15 | |
| Credicorp (BAP) | 0.0 | $99M | 374k | 264.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $99M | 569k | 173.32 | |
| Teradyne (TER) | 0.0 | $99M | 667k | 147.87 | |
| Lennox International (LII) | 0.0 | $99M | 178k | 553.60 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $98M | 279k | 349.40 | |
| Hldgs (UAL) | 0.0 | $97M | 998k | 97.07 | |
| Monday SHS (MNDY) | 0.0 | $97M | 512k | 188.66 | |
| Biogen Idec (BIIB) | 0.0 | $95M | 618k | 154.05 | |
| Mosaic (MOS) | 0.0 | $95M | 2.7M | 35.34 | |
| T. Rowe Price (TROW) | 0.0 | $94M | 890k | 105.69 | |
| Best Buy (BBY) | 0.0 | $94M | 1.2M | 75.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $93M | 306k | 304.67 | |
| Jacobs Engineering Group (J) | 0.0 | $93M | 601k | 155.01 | |
| Invitation Homes (INVH) | 0.0 | $93M | 3.3M | 28.22 | |
| Transunion (TRU) | 0.0 | $93M | 1.2M | 76.63 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $93M | 862k | 107.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $92M | 1.3M | 68.08 | |
| Extra Space Storage (EXR) | 0.0 | $91M | 646k | 141.58 | |
| Sempra Energy (SRE) | 0.0 | $91M | 984k | 92.46 | |
| Humana (HUM) | 0.0 | $91M | 307k | 295.20 | |
| Toro Company (TTC) | 0.0 | $89M | 1.2M | 76.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $89M | 4.1M | 21.52 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $89M | 69k | 1291.74 | |
| Entergy Corporation (ETR) | 0.0 | $89M | 908k | 97.48 | |
| Hp (HPQ) | 0.0 | $88M | 3.3M | 26.61 | |
| Smucker J M Com New (SJM) | 0.0 | $88M | 826k | 107.04 | |
| Kraft Heinz (KHC) | 0.0 | $88M | 3.5M | 25.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $88M | 311k | 282.74 | |
| Cenovus Energy (CVE) | 0.0 | $87M | 5.0M | 17.47 | |
| Toast Cl A (TOST) | 0.0 | $87M | 2.3M | 36.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $86M | 135k | 636.11 | |
| Samsara Com Cl A (IOT) | 0.0 | $85M | 2.1M | 40.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $84M | 2.4M | 34.91 | |
| AvalonBay Communities (AVB) | 0.0 | $84M | 447k | 187.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $84M | 632k | 132.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $84M | 520k | 160.60 | |
| Block Cl A (XYZ) | 0.0 | $83M | 1.1M | 77.78 | |
| Akamai Technologies (AKAM) | 0.0 | $83M | 1.1M | 78.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $83M | 858k | 96.61 | |
| Owens Corning (OC) | 0.0 | $82M | 596k | 136.75 | |
| Hannon Armstrong (HASI) | 0.0 | $81M | 2.7M | 30.57 | |
| Lululemon Athletica (LULU) | 0.0 | $81M | 465k | 174.12 | |
| Clorox Company (CLX) | 0.0 | $81M | 680k | 118.67 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $81M | 4.2M | 19.13 | |
| Citizens Financial (CFG) | 0.0 | $80M | 1.5M | 54.00 | |
| Regency Centers Corporation (REG) | 0.0 | $80M | 1.1M | 71.14 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $80M | 82k | 975.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $79M | 557k | 141.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $79M | 1.2M | 68.29 | |
| Nrg Energy Com New (NRG) | 0.0 | $79M | 480k | 163.95 | |
| Darden Restaurants (DRI) | 0.0 | $78M | 402k | 193.27 | |
| Omni (OMC) | 0.0 | $77M | 979k | 78.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $77M | 525k | 145.76 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $77M | 613k | 124.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $76M | 428k | 178.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $76M | 285k | 268.07 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $76M | 6.6M | 11.55 | |
| Lyft Cl A Com (LYFT) | 0.0 | $76M | 3.5M | 21.74 | |
| PG&E Corporation (PCG) | 0.0 | $75M | 4.7M | 16.04 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $75M | 2.1M | 36.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $74M | 332k | 223.83 | |
| Masco Corporation (MAS) | 0.0 | $74M | 1.1M | 68.79 | |
| Align Technology (ALGN) | 0.0 | $74M | 559k | 131.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $73M | 1.2M | 62.45 | |
| Badger Meter (BMI) | 0.0 | $73M | 402k | 180.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $73M | 3.0M | 23.84 | |
| NVR (NVR) | 0.0 | $72M | 8.9k | 8068.75 | |
| Hologic (HOLX) | 0.0 | $72M | 1.1M | 67.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $72M | 2.7M | 26.80 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $71M | 1.3M | 55.07 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $71M | 954k | 74.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $71M | 373k | 190.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $71M | 717k | 98.83 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $70M | 5.2M | 13.50 | |
| Equifax (EFX) | 0.0 | $70M | 294k | 237.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $69M | 417k | 165.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $69M | 2.8M | 24.96 | |
| Dutch Bros Cl A (BROS) | 0.0 | $68M | 1.4M | 49.03 | |
| Key (KEY) | 0.0 | $68M | 3.7M | 18.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $68M | 112k | 607.70 | |
| ExlService Holdings (EXLS) | 0.0 | $68M | 1.6M | 42.54 | |
| Technipfmc (FTI) | 0.0 | $68M | 1.8M | 38.01 | |
| Hasbro (HAS) | 0.0 | $68M | 902k | 74.78 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $67M | 245k | 275.05 | |
| Iamgold Corp (IAG) | 0.0 | $67M | 4.9M | 13.72 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $67M | 1.1M | 61.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $66M | 911k | 72.42 | |
| Pinterest Cl A (PINS) | 0.0 | $66M | 2.1M | 32.04 | |
| Regions Financial Corporation (RF) | 0.0 | $65M | 2.5M | 25.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $65M | 1.1M | 58.26 | |
| Amer Sports Com Shs (AS) | 0.0 | $65M | 1.9M | 34.12 | |
| International Paper Company (IP) | 0.0 | $64M | 1.4M | 45.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $64M | 461k | 138.71 | |
| Altria (MO) | 0.0 | $64M | 976k | 65.37 | |
| Tyler Technologies (TYL) | 0.0 | $63M | 127k | 496.23 | |
| Everest Re Group (EG) | 0.0 | $63M | 173k | 361.56 | |
| Loews Corporation (L) | 0.0 | $63M | 611k | 102.37 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $62M | 1.2M | 53.14 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $62M | 1.1M | 58.68 | |
| Valmont Industries (VMI) | 0.0 | $62M | 155k | 400.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $62M | 593k | 103.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $61M | 306k | 200.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $61M | 767k | 79.99 | |
| Nucor Corporation (NUE) | 0.0 | $61M | 451k | 135.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $61M | 2.1M | 29.09 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $60M | 558k | 108.33 | |
| Rollins (ROL) | 0.0 | $60M | 1.0M | 58.32 | |
| Raymond James Financial (RJF) | 0.0 | $60M | 358k | 167.64 | |
| News Corp Cl A (NWSA) | 0.0 | $60M | 2.1M | 28.06 | |
| Imperial Oil Com New (IMO) | 0.0 | $60M | 655k | 91.05 | |
| Franklin Electric (FELE) | 0.0 | $60M | 625k | 95.20 | |
| Packaging Corporation of America (PKG) | 0.0 | $59M | 279k | 212.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $59M | 130k | 453.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $59M | 360k | 162.75 | |
| Corpay Com Shs (CPAY) | 0.0 | $59M | 203k | 288.70 | |
| Siteone Landscape Supply (SITE) | 0.0 | $58M | 467k | 124.94 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $58M | 2.3M | 25.71 | |
| Crown Holdings (CCK) | 0.0 | $58M | 617k | 94.27 | |
| Albemarle Corporation (ALB) | 0.0 | $58M | 632k | 92.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $58M | 9.1M | 6.39 | |
| Las Vegas Sands (LVS) | 0.0 | $58M | 1.1M | 52.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $57M | 1.1M | 54.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $57M | 923k | 61.50 | |
| Peak (DOC) | 0.0 | $57M | 2.9M | 19.24 | |
| Yum China Holdings (YUMC) | 0.0 | $56M | 1.3M | 43.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $56M | 95k | 593.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $56M | 670k | 82.77 | |
| Netease Sponsored Ads (NTES) | 0.0 | $56M | 367k | 151.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $55M | 162k | 340.56 | |
| Cooper Cos (COO) | 0.0 | $55M | 783k | 70.11 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $55M | 4.7M | 11.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54M | 88k | 618.52 | |
| Charles River Laboratories (CRL) | 0.0 | $54M | 310k | 174.95 | |
| Celestica (CLS) | 0.0 | $54M | 229k | 235.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $54M | 616k | 87.32 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $54M | 565k | 95.13 | |
| Coeur Mng Com New (CDE) | 0.0 | $54M | 2.8M | 19.34 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $53M | 2.9M | 18.53 | |
| Fifth Third Ban (FITB) | 0.0 | $53M | 1.2M | 43.79 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $53M | 17M | 3.18 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $53M | 186k | 282.91 | |
| PerkinElmer (RVTY) | 0.0 | $52M | 562k | 93.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $52M | 986k | 52.76 | |
| DaVita (DVA) | 0.0 | $52M | 405k | 128.14 | |
| Wec Energy Group (WEC) | 0.0 | $52M | 452k | 114.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $52M | 350k | 147.69 | |
| Brown & Brown (BRO) | 0.0 | $51M | 541k | 94.44 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $51M | 583k | 86.97 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $51M | 1.1M | 47.05 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $50M | 317k | 158.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $50M | 331k | 150.10 | |
| Ameren Corporation (AEE) | 0.0 | $49M | 469k | 104.88 | |
| MasTec (MTZ) | 0.0 | $49M | 225k | 216.80 | |
| Dynatrace Com New (DT) | 0.0 | $48M | 981k | 49.15 | |
| CenterPoint Energy (CNP) | 0.0 | $48M | 1.2M | 39.46 | |
| B2gold Corp (BTG) | 0.0 | $48M | 9.0M | 5.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $48M | 378k | 126.39 | |
| New Gold Inc Cda (NGD) | 0.0 | $47M | 6.5M | 7.31 | |
| Ball Corporation (BALL) | 0.0 | $47M | 950k | 49.63 | |
| Burlington Stores (BURL) | 0.0 | $47M | 180k | 262.37 | |
| NiSource (NI) | 0.0 | $46M | 1.0M | 44.17 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $46M | 550k | 84.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $46M | 153k | 301.94 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $46M | 180k | 254.88 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $46M | 839k | 54.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $46M | 341k | 134.36 | |
| Amcor Ord (AMCR) | 0.0 | $46M | 5.7M | 8.07 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $46M | 300k | 152.03 | |
| Or Royalties Com Shs (OR) | 0.0 | $46M | 1.1M | 40.40 | |
| Natera (NTRA) | 0.0 | $45M | 267k | 170.38 | |
| DTE Energy Company (DTE) | 0.0 | $45M | 320k | 141.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $45M | 161k | 280.96 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $45M | 2.5M | 18.14 | |
| General Dynamics Corporation (GD) | 0.0 | $45M | 130k | 346.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $45M | 585k | 76.98 | |
| Cyberark Software SHS (CYBR) | 0.0 | $45M | 90k | 503.07 | |
| Sandisk Corp (SNDK) | 0.0 | $45M | 371k | 121.17 | |
| Carlisle Companies (CSL) | 0.0 | $45M | 137k | 328.42 | |
| Equitable Holdings (EQH) | 0.0 | $45M | 881k | 50.93 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $45M | 2.1M | 20.89 | |
| Boston Properties (BXP) | 0.0 | $44M | 589k | 74.61 | |
| Markel Corporation (MKL) | 0.0 | $44M | 22k | 1957.98 | |
| Incyte Corporation (INCY) | 0.0 | $44M | 501k | 87.23 | |
| Ciena Corp Com New (CIEN) | 0.0 | $44M | 285k | 153.25 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $43M | 2.1M | 20.45 | |
| Invesco SHS (IVZ) | 0.0 | $43M | 1.8M | 24.13 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $43M | 575k | 74.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $42M | 1.1M | 37.16 | |
| Builders FirstSource (BLDR) | 0.0 | $42M | 334k | 127.11 | |
| Mid-America Apartment (MAA) | 0.0 | $42M | 312k | 136.00 | |
| Okta Cl A (OKTA) | 0.0 | $42M | 451k | 93.71 | |
| Modine Manufacturing (MOD) | 0.0 | $42M | 274k | 153.92 | |
| Essex Property Trust (ESS) | 0.0 | $42M | 162k | 261.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $41M | 545k | 75.86 | |
| Genuine Parts Company (GPC) | 0.0 | $41M | 298k | 138.45 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $41M | 1.2M | 34.98 | |
| Docusign (DOCU) | 0.0 | $41M | 568k | 72.17 | |
| Rubrik Cl A (RBRK) | 0.0 | $41M | 494k | 82.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $40M | 698k | 57.63 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $40M | 3.6M | 11.10 | |
| Qorvo (QRVO) | 0.0 | $40M | 432k | 92.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $40M | 713k | 55.61 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $40M | 127k | 312.18 | |
| Royal Gold (RGLD) | 0.0 | $39M | 192k | 203.57 | |
| Paycom Software (PAYC) | 0.0 | $39M | 194k | 200.22 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $39M | 408k | 95.08 | |
| Southwest Airlines (LUV) | 0.0 | $39M | 1.2M | 32.58 | |
| Dollar General (DG) | 0.0 | $38M | 391k | 98.13 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $38M | 426k | 90.05 | |
| Viatris (VTRS) | 0.0 | $38M | 3.8M | 10.13 | |
| Service Corporation International (SCI) | 0.0 | $38M | 454k | 83.61 | |
| Novagold Res Com New (NG) | 0.0 | $38M | 3.9M | 9.66 | |
| Open Text Corp (OTEX) | 0.0 | $37M | 976k | 38.30 | |
| Sunrun (RUN) | 0.0 | $37M | 1.9M | 19.25 | |
| Steel Dynamics (STLD) | 0.0 | $37M | 259k | 141.63 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $36M | 1.5M | 24.36 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $36M | 941k | 38.31 | |
| Teck Resources CL B (TECK) | 0.0 | $36M | 834k | 43.04 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $35M | 572k | 61.77 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $35M | 413k | 85.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $35M | 153k | 229.93 | |
| Corebridge Finl (CRBG) | 0.0 | $35M | 1.1M | 32.20 | |
| Pool Corporation (POOL) | 0.0 | $35M | 113k | 307.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $35M | 507k | 68.12 | |
| Ally Financial (ALLY) | 0.0 | $34M | 862k | 39.79 | |
| Confluent Class A Com (CFLT) | 0.0 | $34M | 1.6M | 21.26 | |
| Oshkosh Corporation (OSK) | 0.0 | $34M | 258k | 131.67 | |
| Fortis (FTS) | 0.0 | $34M | 673k | 50.48 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $34M | 460k | 73.78 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $34M | 389k | 87.28 | |
| Icici Bank Adr (IBN) | 0.0 | $34M | 1.1M | 30.74 | |
| FactSet Research Systems (FDS) | 0.0 | $33M | 122k | 275.01 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $33M | 1.4M | 24.10 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $33M | 3.7M | 8.97 | |
| ConAgra Foods (CAG) | 0.0 | $33M | 1.8M | 18.72 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $33M | 103k | 321.10 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $33M | 489k | 66.64 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $32M | 711k | 45.65 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $32M | 220k | 147.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $32M | 230k | 139.43 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $31M | 541k | 58.05 | |
| Dow (DOW) | 0.0 | $31M | 1.3M | 23.42 | |
| FirstEnergy (FE) | 0.0 | $31M | 677k | 46.37 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31M | 763k | 40.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31M | 492k | 63.40 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $31M | 2.0M | 15.72 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $31M | 779k | 39.37 | |
| Wp Carey (WPC) | 0.0 | $31M | 447k | 68.17 | |
| Ego (EGO) | 0.0 | $31M | 1.0M | 29.87 | |
| Sun Communities (SUI) | 0.0 | $30M | 239k | 127.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $30M | 178k | 167.88 | |
| Illumina (ILMN) | 0.0 | $30M | 295k | 101.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $30M | 1.2M | 24.31 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $29M | 5.3M | 5.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $29M | 343k | 84.74 | |
| Entegris (ENTG) | 0.0 | $29M | 289k | 100.26 | |
| Domino's Pizza (DPZ) | 0.0 | $29M | 68k | 422.91 | |
| Mueller Industries (MLI) | 0.0 | $29M | 288k | 99.65 | |
| M/a (MTSI) | 0.0 | $29M | 217k | 131.71 | |
| Reddit Cl A (RDDT) | 0.0 | $29M | 140k | 203.63 | |
| Universal Display Corporation (OLED) | 0.0 | $28M | 192k | 146.87 | |
| Moderna (MRNA) | 0.0 | $28M | 1.0M | 27.54 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $28M | 141k | 198.15 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $28M | 304k | 91.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $28M | 562k | 49.20 | |
| Spx Corp (SPXC) | 0.0 | $28M | 145k | 190.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $28M | 133k | 206.84 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $28M | 260k | 105.92 | |
| Lindsay Corporation (LNN) | 0.0 | $27M | 194k | 140.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $27M | 468k | 57.78 | |
| Udr (UDR) | 0.0 | $27M | 747k | 36.03 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $27M | 390k | 69.01 | |
| Hf Sinclair Corp (DINO) | 0.0 | $27M | 515k | 52.15 | |
| Jfrog Ord Shs (FROG) | 0.0 | $27M | 551k | 48.46 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $27M | 359k | 74.22 | |
| DV (DV) | 0.0 | $26M | 2.3M | 11.31 | |
| Baxter International (BAX) | 0.0 | $26M | 1.1M | 23.15 | |
| Leidos Holdings (LDOS) | 0.0 | $25M | 128k | 198.04 | |
| Frontier Communications Pare (FYBR) | 0.0 | $25M | 672k | 37.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $25M | 193k | 129.98 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $25M | 853k | 29.24 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $25M | 2.3M | 10.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $25M | 380k | 65.22 | |
| Kontoor Brands (KTB) | 0.0 | $25M | 301k | 81.96 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $25M | 2.7M | 8.99 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $25M | 989k | 24.79 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $24M | 942k | 25.93 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $24M | 1.2M | 19.96 | |
| Unity Software (U) | 0.0 | $24M | 636k | 37.53 | |
| Howard Hughes Holdings (HHH) | 0.0 | $24M | 278k | 85.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $24M | 485k | 48.68 | |
| Erie Indty Cl A (ERIE) | 0.0 | $24M | 74k | 316.19 | |
| Etsy (ETSY) | 0.0 | $23M | 334k | 70.00 | |
| Stifel Financial (SF) | 0.0 | $23M | 204k | 113.26 | |
| Middleby Corporation (MIDD) | 0.0 | $23M | 165k | 139.82 | |
| Informatica Com Cl A (INFA) | 0.0 | $23M | 918k | 24.90 | |
| Molina Healthcare (MOH) | 0.0 | $23M | 114k | 200.57 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $23M | 3.2M | 7.13 | |
| Hecla Mining Company (HL) | 0.0 | $23M | 1.8M | 12.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $23M | 330k | 68.87 | |
| Aris Mng Corp (ARMN) | 0.0 | $23M | 2.2M | 10.41 | |
| Mohawk Industries (MHK) | 0.0 | $23M | 179k | 126.17 | |
| Assurant (AIZ) | 0.0 | $23M | 102k | 221.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $23M | 970k | 23.26 | |
| Trip Com Group Ads (TCOM) | 0.0 | $22M | 314k | 71.39 | |
| Telus Ord (TU) | 0.0 | $22M | 1.4M | 15.53 | |
| American Financial (AFG) | 0.0 | $22M | 151k | 147.73 | |
| Rb Global (RBA) | 0.0 | $22M | 207k | 107.49 | |
| Bce Com New (BCE) | 0.0 | $22M | 961k | 23.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $22M | 553k | 40.25 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $22M | 1.7M | 12.72 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $22M | 508k | 43.17 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $22M | 211k | 103.59 | |
| Epam Systems (EPAM) | 0.0 | $22M | 143k | 152.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21M | 463k | 46.20 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $21M | 2.4M | 8.93 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $21M | 108k | 196.93 | |
| Prosperity Bancshares (PB) | 0.0 | $21M | 316k | 66.09 | |
| Clean Harbors (CLH) | 0.0 | $21M | 89k | 232.28 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $21M | 632k | 32.50 | |
| PPL Corporation (PPL) | 0.0 | $21M | 552k | 37.15 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $21M | 392k | 52.16 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $20M | 563k | 36.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $20M | 197k | 102.96 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $20M | 138k | 146.82 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $20M | 487k | 41.09 | |
| RPM International (RPM) | 0.0 | $20M | 173k | 114.20 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $20M | 194k | 101.62 | |
| Inspire Med Sys (INSP) | 0.0 | $20M | 255k | 76.37 | |
| Generac Holdings (GNRC) | 0.0 | $19M | 118k | 164.13 | |
| BorgWarner (BWA) | 0.0 | $19M | 435k | 44.41 | |
| Nordson Corporation (NDSN) | 0.0 | $19M | 82k | 234.12 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $19M | 322k | 59.70 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $19M | 1.1M | 16.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $19M | 1.1M | 16.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $19M | 304k | 61.92 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $19M | 493k | 38.07 | |
| LKQ Corporation (LKQ) | 0.0 | $19M | 607k | 30.72 | |
| Five Below (FIVE) | 0.0 | $19M | 121k | 153.67 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $19M | 351k | 52.75 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $19M | 970k | 19.08 | |
| Perpetua Resources (PPTA) | 0.0 | $18M | 779k | 23.58 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $18M | 2.1M | 8.74 | |
| Seabridge Gold (SA) | 0.0 | $18M | 740k | 24.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $18M | 238k | 76.91 | |
| Centerra Gold (CGAU) | 0.0 | $18M | 1.6M | 11.61 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $18M | 700k | 25.51 | |
| Chewy Cl A (CHWY) | 0.0 | $18M | 473k | 37.59 | |
| First Majestic Silver Corp (AG) | 0.0 | $18M | 1.4M | 12.84 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $18M | 523k | 33.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $18M | 320k | 54.98 | |
| Armstrong World Industries (AWI) | 0.0 | $18M | 88k | 199.92 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $18M | 587k | 29.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17M | 208k | 83.67 | |
| Option Care Health Com New (OPCH) | 0.0 | $17M | 630k | 27.33 | |
| Sofi Technologies (SOFI) | 0.0 | $17M | 649k | 26.36 | |
| Carlyle Group (CG) | 0.0 | $17M | 266k | 63.35 | |
| Kadant (KAI) | 0.0 | $17M | 55k | 305.21 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $17M | 608k | 27.54 | |
| Toll Brothers (TOL) | 0.0 | $17M | 118k | 140.74 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $17M | 983k | 16.80 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $16M | 4.5M | 3.63 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $16M | 1.4M | 11.29 | |
| Penumbra (PEN) | 0.0 | $16M | 63k | 255.61 | |
| Rogers Communications CL B (RCI) | 0.0 | $16M | 463k | 34.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16M | 178k | 90.82 | |
| Api Group Corp Com Stk (APG) | 0.0 | $16M | 461k | 34.96 | |
| Onto Innovation (ONTO) | 0.0 | $16M | 110k | 145.30 | |
| HEICO Corporation (HEI) | 0.0 | $16M | 49k | 322.01 | |
| Glaukos (GKOS) | 0.0 | $16M | 181k | 86.62 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $16M | 151k | 103.84 | |
| Acadia Healthcare (ACHC) | 0.0 | $16M | 593k | 26.46 | |
| Talen Energy Corp (TLN) | 0.0 | $15M | 36k | 430.43 | |
| Performance Food (PFGC) | 0.0 | $15M | 152k | 101.55 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $15M | 1.2M | 12.42 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $15M | 154k | 98.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $15M | 246k | 61.06 | |
| Ssr Mining (SSRM) | 0.0 | $15M | 639k | 23.41 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $15M | 3.3M | 4.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $15M | 36k | 409.99 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $15M | 8.5k | 1759.69 | |
| Sentinelone Cl A (S) | 0.0 | $15M | 827k | 17.91 | |
| American States Water Company (AWR) | 0.0 | $15M | 208k | 70.68 | |
| Celanese Corporation (CE) | 0.0 | $15M | 332k | 44.29 | |
| Maplebear (CART) | 0.0 | $15M | 383k | 37.85 | |
| Penn National Gaming (PENN) | 0.0 | $15M | 782k | 18.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $14M | 119k | 120.23 | |
| MKS Instruments (MKSI) | 0.0 | $14M | 102k | 139.47 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $14M | 138k | 103.17 | |
| Evergy (EVRG) | 0.0 | $14M | 184k | 77.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $14M | 54k | 259.04 | |
| Cleveland-cliffs (CLF) | 0.0 | $14M | 1.1M | 12.64 | |
| Caretrust Reit (CTRE) | 0.0 | $14M | 399k | 35.13 | |
| Firstservice Corp (FSV) | 0.0 | $14M | 75k | 186.22 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $14M | 212k | 65.44 | |
| Match Group (MTCH) | 0.0 | $14M | 408k | 34.00 | |
| Arrow Electronics (ARW) | 0.0 | $14M | 113k | 122.89 | |
| Snap Cl A (SNAP) | 0.0 | $14M | 1.6M | 8.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $14M | 184k | 74.35 | |
| MGM Resorts International. (MGM) | 0.0 | $14M | 399k | 33.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $14M | 18.00 | 750750.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $14M | 237k | 56.79 | |
| Vail Resorts (MTN) | 0.0 | $13M | 86k | 155.94 | |
| Globant S A (GLOB) | 0.0 | $13M | 219k | 60.23 | |
| Unum (UNM) | 0.0 | $13M | 168k | 78.64 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $13M | 139k | 93.60 | |
| Campbell Soup Company (CPB) | 0.0 | $13M | 417k | 31.29 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $13M | 359k | 35.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13M | 25k | 514.24 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $13M | 213k | 59.11 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $13M | 585k | 21.50 | |
| Masimo Corporation (MASI) | 0.0 | $13M | 85k | 148.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $13M | 657k | 19.07 | |
| Medpace Hldgs (MEDP) | 0.0 | $12M | 23k | 530.30 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $12M | 78k | 156.42 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $12M | 418k | 29.24 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $12M | 1.1M | 11.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $12M | 28k | 435.38 | |
| Cae (CAE) | 0.0 | $12M | 412k | 28.91 | |
| Plug Power Com New (PLUG) | 0.0 | $12M | 2.9M | 4.13 | |
| Ero Copper Corp (ERO) | 0.0 | $12M | 547k | 21.64 | |
| Alcoa (AA) | 0.0 | $12M | 347k | 33.79 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $12M | 65k | 180.50 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $11M | 252k | 45.01 | |
| Curtiss-Wright (CW) | 0.0 | $11M | 21k | 554.06 | |
| Huntsman Corporation (HUN) | 0.0 | $11M | 1.2M | 9.39 | |
| Franklin Resources (BEN) | 0.0 | $11M | 484k | 23.18 | |
| Woodward Governor Company (WWD) | 0.0 | $11M | 43k | 258.33 | |
| Textron (TXT) | 0.0 | $11M | 128k | 87.34 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $11M | 284k | 39.48 | |
| Kirby Corporation (KEX) | 0.0 | $11M | 133k | 83.42 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $11M | 269k | 41.24 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $11M | 145k | 75.51 | |
| Uipath Cl A (PATH) | 0.0 | $11M | 755k | 14.52 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $11M | 237k | 46.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $11M | 313k | 34.83 | |
| Encompass Health Corp (EHC) | 0.0 | $11M | 88k | 123.61 | |
| Gladstone Ld (LAND) | 0.0 | $11M | 1.2M | 9.17 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $11M | 300k | 35.91 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $11M | 105k | 102.48 | |
| Flowserve Corporation (FLS) | 0.0 | $11M | 204k | 52.48 | |
| West Fraser Timb (WFG) | 0.0 | $11M | 151k | 70.52 | |
| Ensign (ENSG) | 0.0 | $11M | 60k | 177.17 | |
| CECO Environmental (CECO) | 0.0 | $11M | 201k | 53.10 | |
| Energy Recovery (ERII) | 0.0 | $11M | 673k | 15.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $11M | 274k | 38.52 | |
| Nexgen Energy (NXE) | 0.0 | $11M | 1.2M | 9.04 | |
| Henry Schein (HSIC) | 0.0 | $11M | 159k | 66.04 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $11M | 42k | 252.00 | |
| Flex Ord (FLEX) | 0.0 | $10M | 182k | 57.28 | |
| Zions Bancorporation (ZION) | 0.0 | $10M | 184k | 56.87 | |
| Sonoco Products Company (SON) | 0.0 | $10M | 243k | 42.68 | |
| XP Cl A (XP) | 0.0 | $10M | 606k | 17.12 | |
| Manhattan Associates (MANH) | 0.0 | $10M | 52k | 200.46 | |
| Bruker Corporation (BRKR) | 0.0 | $10M | 281k | 36.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $10M | 48k | 208.32 | |
| Dropbox Cl A (DBX) | 0.0 | $10M | 342k | 29.34 | |
| Vontier Corporation (VNT) | 0.0 | $9.9M | 245k | 40.47 | |
| Irhythm Technologies (IRTC) | 0.0 | $9.8M | 56k | 175.75 | |
| Darling International (DAR) | 0.0 | $9.7M | 311k | 31.17 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $9.6M | 724k | 13.28 | |
| Air Lease Corp Cl A (AL) | 0.0 | $9.5M | 150k | 63.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $9.5M | 15k | 617.40 | |
| Standardaero (SARO) | 0.0 | $9.5M | 359k | 26.51 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $9.5M | 181k | 52.38 | |
| Enova Intl (ENVA) | 0.0 | $9.4M | 85k | 110.52 | |
| Bank Ozk (OZK) | 0.0 | $9.3M | 180k | 51.66 | |
| Post Holdings Inc Common (POST) | 0.0 | $9.3M | 87k | 106.75 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $9.2M | 190k | 48.47 | |
| Livanova SHS (LIVN) | 0.0 | $9.2M | 175k | 52.63 | |
| UGI Corporation (UGI) | 0.0 | $9.1M | 282k | 32.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.1M | 87k | 104.84 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $9.1M | 213k | 42.57 | |
| Merit Medical Systems (MMSI) | 0.0 | $9.0M | 108k | 83.31 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $9.0M | 85k | 105.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $9.0M | 75k | 118.79 | |
| Freshpet (FRPT) | 0.0 | $8.8M | 166k | 53.26 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $8.5M | 123k | 69.22 | |
| Crane Company Common Stock (CR) | 0.0 | $8.2M | 45k | 182.23 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $8.2M | 84k | 97.96 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $8.1M | 90k | 90.10 | |
| Emera (EMA) | 0.0 | $8.1M | 169k | 48.04 | |
| Elbit Sys Ord (ESLT) | 0.0 | $8.0M | 15k | 526.29 | |
| Descartes Sys Grp (DSGX) | 0.0 | $8.0M | 84k | 94.69 | |
| Tfii Cn (TFII) | 0.0 | $7.7M | 82k | 93.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.6M | 331k | 23.05 | |
| AtriCure (ATRC) | 0.0 | $7.6M | 219k | 34.73 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $7.6M | 2.0M | 3.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.5M | 123k | 61.18 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $7.5M | 62k | 120.98 | |
| HudBay Minerals (HBM) | 0.0 | $7.5M | 479k | 15.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.5M | 30k | 246.81 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $7.4M | 201k | 36.94 | |
| Wayfair Cl A (W) | 0.0 | $7.3M | 87k | 84.19 | |
| Lattice Semiconductor (LSCC) | 0.0 | $7.3M | 98k | 74.46 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $7.2M | 319k | 22.70 | |
| KBR (KBR) | 0.0 | $7.2M | 151k | 47.45 | |
| Alaska Air (ALK) | 0.0 | $7.2M | 148k | 48.46 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.1M | 233k | 30.63 | |
| Coupang Cl A (CPNG) | 0.0 | $7.1M | 218k | 32.43 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $7.1M | 139k | 50.87 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.0M | 102k | 69.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.9M | 178k | 39.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.9M | 120k | 57.38 | |
| Dakota Gold Corp (DC) | 0.0 | $6.9M | 1.5M | 4.60 | |
| AES Corporation (AES) | 0.0 | $6.8M | 477k | 14.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.7M | 43k | 157.84 | |
| Comfort Systems USA (FIX) | 0.0 | $6.7M | 8.1k | 825.62 | |
| Northwest Natural Holdin (NWN) | 0.0 | $6.6M | 150k | 44.10 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $6.6M | 88k | 75.35 | |
| Collective Mng Ord (CNL) | 0.0 | $6.6M | 500k | 13.24 | |
| Voya Financial (VOYA) | 0.0 | $6.5M | 86k | 75.43 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $6.4M | 8.2k | 787.94 | |
| United Natural Foods (UNFI) | 0.0 | $6.3M | 153k | 41.37 | |
| AGCO Corporation (AGCO) | 0.0 | $6.3M | 58k | 109.78 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $6.3M | 186k | 33.83 | |
| Penguin Solutions (PENG) | 0.0 | $6.2M | 213k | 29.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $6.2M | 199k | 31.05 | |
| Hanover Insurance (THG) | 0.0 | $6.1M | 33k | 184.62 | |
| JBS Cl A Shs (JBS) | 0.0 | $6.0M | 445k | 13.57 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $6.0M | 93k | 65.03 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $6.0M | 139k | 43.26 | |
| Veracyte (VCYT) | 0.0 | $5.8M | 162k | 36.04 | |
| Cirrus Logic (CRUS) | 0.0 | $5.8M | 45k | 128.03 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.7M | 108k | 53.35 | |
| Solaris Res Com New (SLSR) | 0.0 | $5.7M | 926k | 6.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $5.7M | 65k | 88.67 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.7M | 215k | 26.43 | |
| Wix SHS (WIX) | 0.0 | $5.6M | 39k | 146.15 | |
| Cipher Mining (CIFR) | 0.0 | $5.6M | 364k | 15.34 | |
| Chart Industries (GTLS) | 0.0 | $5.6M | 28k | 199.99 | |
| Amkor Technology (AMKR) | 0.0 | $5.5M | 179k | 30.57 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $5.4M | 17k | 320.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.4M | 81k | 66.98 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.4M | 27k | 199.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.4M | 15k | 364.38 | |
| Littelfuse (LFUS) | 0.0 | $5.3M | 21k | 260.51 | |
| SEI Investments Company (SEIC) | 0.0 | $5.3M | 62k | 85.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.3M | 94k | 55.97 | |
| Gap (GAP) | 0.0 | $5.3M | 245k | 21.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.1M | 123k | 41.66 | |
| News Corp CL B (NWS) | 0.0 | $5.1M | 160k | 31.81 | |
| H&R Block (HRB) | 0.0 | $5.1M | 100k | 50.91 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $5.1M | 513k | 9.88 | |
| Primerica (PRI) | 0.0 | $5.0M | 18k | 277.43 | |
| J Global (ZD) | 0.0 | $5.0M | 126k | 39.53 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $5.0M | 562k | 8.83 | |
| Assured Guaranty (AGO) | 0.0 | $4.8M | 58k | 83.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $4.7M | 24k | 199.43 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $4.7M | 697k | 6.72 | |
| Cubesmart (CUBE) | 0.0 | $4.7M | 117k | 39.94 | |
| Wynn Resorts (WYNN) | 0.0 | $4.6M | 37k | 124.59 | |
| EastGroup Properties (EGP) | 0.0 | $4.6M | 27k | 171.80 | |
| Icl Group SHS (ICL) | 0.0 | $4.5M | 708k | 6.41 | |
| Brinker International (EAT) | 0.0 | $4.4M | 35k | 126.52 | |
| Frontline (FRO) | 0.0 | $4.3M | 189k | 22.98 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $4.3M | 56k | 77.61 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $4.3M | 1.3M | 3.26 | |
| Comerica Incorporated (CMA) | 0.0 | $4.3M | 53k | 80.20 | |
| Brixmor Prty (BRX) | 0.0 | $4.2M | 158k | 26.88 | |
| Ralliant Corp (RAL) | 0.0 | $4.2M | 96k | 43.98 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $4.2M | 32k | 133.85 | |
| National Retail Properties (NNN) | 0.0 | $4.2M | 99k | 42.40 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.2M | 71k | 58.39 | |
| CarMax (KMX) | 0.0 | $4.1M | 89k | 46.81 | |
| American Airls (AAL) | 0.0 | $4.1M | 345k | 11.83 | |
| Energizer Holdings (ENR) | 0.0 | $4.0M | 167k | 24.15 | |
| East West Ban (EWBC) | 0.0 | $4.0M | 37k | 107.45 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $3.9M | 137k | 28.81 | |
| Topbuild (BLD) | 0.0 | $3.9M | 9.8k | 397.52 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.9M | 43k | 89.90 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.9M | 55k | 70.22 | |
| D-wave Quantum (QBTS) | 0.0 | $3.8M | 109k | 35.02 | |
| Aura Minerals Shs New | 0.0 | $3.7M | 102k | 36.61 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.7M | 11k | 330.98 | |
| Procore Technologies (PCOR) | 0.0 | $3.7M | 50k | 73.14 | |
| Stag Industrial (STAG) | 0.0 | $3.6M | 100k | 36.40 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.6M | 223k | 16.21 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $3.6M | 126k | 28.79 | |
| Resideo Technologies (REZI) | 0.0 | $3.6M | 84k | 42.86 | |
| Rayonier (RYN) | 0.0 | $3.6M | 135k | 26.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.5M | 48k | 74.14 | |
| Cognex Corporation (CGNX) | 0.0 | $3.5M | 75k | 46.87 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.5M | 124k | 28.18 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.4M | 67k | 51.57 | |
| Ryder System (R) | 0.0 | $3.4M | 18k | 194.22 | |
| Mattel (MAT) | 0.0 | $3.4M | 190k | 18.07 | |
| Provident Financial Services (PFS) | 0.0 | $3.4M | 170k | 20.03 | |
| InterDigital (IDCC) | 0.0 | $3.4M | 10k | 337.32 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $3.4M | 82k | 41.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | 52k | 63.72 | |
| Box Cl A (BOX) | 0.0 | $3.3M | 100k | 33.07 | |
| CSG Systems International (CSGS) | 0.0 | $3.3M | 52k | 63.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.2M | 22k | 150.06 | |
| Varonis Sys (VRNS) | 0.0 | $3.2M | 53k | 60.73 | |
| Evercore Class A (EVR) | 0.0 | $3.2M | 9.8k | 325.54 | |
| Buckle (BKE) | 0.0 | $3.2M | 54k | 58.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.2M | 16k | 197.43 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $3.2M | 178k | 17.74 | |
| Kohl's Corporation (KSS) | 0.0 | $3.1M | 188k | 16.51 | |
| Adt (ADT) | 0.0 | $3.1M | 356k | 8.71 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.1M | 14k | 215.99 | |
| Macy's (M) | 0.0 | $3.1M | 169k | 18.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.0M | 57k | 52.70 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.0M | 99k | 30.19 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $3.0M | 34k | 87.69 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $2.9M | 86k | 33.60 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.9M | 49k | 58.96 | |
| Clearway Energy CL C (CWEN) | 0.0 | $2.8M | 87k | 32.36 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $2.8M | 244k | 11.54 | |
| Adient Ord Shs (ADNT) | 0.0 | $2.8M | 107k | 25.78 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $2.7M | 288k | 9.49 | |
| Icon SHS (ICLR) | 0.0 | $2.7M | 14k | 190.43 | |
| CommVault Systems (CVLT) | 0.0 | $2.7M | 15k | 178.20 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.7M | 73k | 37.09 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.6M | 44k | 59.46 | |
| Gitlab Class A Com (GTLB) | 0.0 | $2.6M | 55k | 47.13 | |
| MDU Resources (MDU) | 0.0 | $2.6M | 143k | 17.91 | |
| Trex Company (TREX) | 0.0 | $2.6M | 49k | 52.30 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.5M | 42k | 60.98 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.5M | 60k | 42.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.5M | 76k | 33.38 | |
| Iridium Communications (IRDM) | 0.0 | $2.5M | 127k | 20.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.5M | 25k | 101.76 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.5M | 199k | 12.52 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.5M | 112k | 22.29 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.5M | 69k | 36.24 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.5M | 195k | 12.77 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $2.5M | 77k | 32.35 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $2.4M | 85k | 28.44 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.4M | 134k | 17.90 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $2.4M | 226k | 10.61 | |
| Mr Cooper Group | 0.0 | $2.4M | 11k | 210.79 | |
| Methanex Corp (MEOH) | 0.0 | $2.4M | 60k | 39.64 | |
| Highwoods Properties (HIW) | 0.0 | $2.4M | 74k | 32.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.4M | 25k | 96.12 | |
| Macerich Company (MAC) | 0.0 | $2.3M | 129k | 17.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.3M | 22k | 102.18 | |
| NewMarket Corporation (NEU) | 0.0 | $2.3M | 2.7k | 860.56 | |
| Caesars Entertainment (CZR) | 0.0 | $2.3M | 86k | 26.38 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.3M | 41k | 55.43 | |
| Group 1 Automotive (GPI) | 0.0 | $2.2M | 5.2k | 433.85 | |
| Pegasystems (PEGA) | 0.0 | $2.2M | 40k | 55.72 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.2M | 24k | 92.06 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.2M | 12k | 176.02 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 27k | 81.70 | |
| Premier Cl A (PINC) | 0.0 | $2.1M | 77k | 27.86 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.1M | 1.1M | 2.01 | |
| Robert Half International (RHI) | 0.0 | $2.1M | 62k | 34.39 | |
| Acuity Brands (AYI) | 0.0 | $2.1M | 6.0k | 351.24 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.1M | 38k | 55.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.1M | 7.1k | 291.06 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.1M | 47k | 44.25 | |
| MGIC Investment (MTG) | 0.0 | $2.1M | 76k | 27.23 | |
| Western Union Company (WU) | 0.0 | $2.1M | 256k | 8.07 | |
| Itt (ITT) | 0.0 | $2.0M | 11k | 180.87 | |
| Sanmina (SANM) | 0.0 | $2.0M | 14k | 140.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0M | 22k | 89.19 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0M | 123k | 16.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0M | 146k | 13.44 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.0M | 172k | 11.39 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.9M | 112k | 17.42 | |
| Ameresco Cl A (AMRC) | 0.0 | $1.9M | 50k | 38.25 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.9M | 22k | 85.49 | |
| O-i Glass (OI) | 0.0 | $1.9M | 154k | 12.42 | |
| Novanta (NOVT) | 0.0 | $1.9M | 18k | 104.32 | |
| Medical Properties Trust (MPW) | 0.0 | $1.9M | 351k | 5.40 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.9M | 28k | 66.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.8M | 25k | 72.86 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.8M | 197k | 9.32 | |
| Wright Express (WEX) | 0.0 | $1.8M | 12k | 158.40 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.8M | 90k | 19.93 | |
| National Health Investors (NHI) | 0.0 | $1.8M | 23k | 77.21 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.8M | 152k | 11.72 | |
| Yeti Hldgs (YETI) | 0.0 | $1.8M | 51k | 34.30 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.7M | 69k | 24.89 | |
| Urban Edge Pptys (UE) | 0.0 | $1.7M | 86k | 19.94 | |
| Douglas Emmett (DEI) | 0.0 | $1.7M | 111k | 15.26 | |
| Qualys (QLYS) | 0.0 | $1.7M | 13k | 129.60 | |
| Insight Enterprises (NSIT) | 0.0 | $1.7M | 15k | 110.64 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.7M | 28k | 60.47 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.7M | 58k | 28.70 | |
| TTM Technologies (TTMI) | 0.0 | $1.7M | 28k | 59.88 | |
| SkyWest (SKYW) | 0.0 | $1.6M | 16k | 100.34 | |
| Blackline (BL) | 0.0 | $1.6M | 31k | 52.22 | |
| Tenable Hldgs (TENB) | 0.0 | $1.6M | 55k | 29.62 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.6M | 65k | 24.62 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.6M | 104k | 15.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.6M | 1.5k | 1043.30 | |
| Coty Com Cl A (COTY) | 0.0 | $1.6M | 385k | 4.03 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.5M | 21k | 71.53 | |
| Hci (HCI) | 0.0 | $1.5M | 7.7k | 194.55 | |
| WESCO International (WCC) | 0.0 | $1.5M | 6.8k | 219.50 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.5M | 18k | 83.21 | |
| Lineage (LINE) | 0.0 | $1.5M | 36k | 41.36 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.5M | 79k | 18.61 | |
| Crane Holdings (CXT) | 0.0 | $1.5M | 22k | 67.54 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $1.5M | 26k | 56.01 | |
| ACI Worldwide (ACIW) | 0.0 | $1.4M | 26k | 53.58 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.4M | 99k | 14.09 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.4M | 23k | 61.45 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.4M | 22k | 63.45 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.4M | 14k | 99.33 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $1.3M | 8.9k | 148.51 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.3M | 23k | 58.34 | |
| Parsons Corporation (PSN) | 0.0 | $1.3M | 15k | 88.33 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 48k | 27.12 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $1.3M | 28k | 45.47 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.3M | 11k | 118.36 | |
| NetScout Systems (NTCT) | 0.0 | $1.3M | 47k | 26.79 | |
| Arlo Technologies (ARLO) | 0.0 | $1.3M | 74k | 17.17 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 55k | 23.02 | |
| Lear Corp Com New (LEA) | 0.0 | $1.2M | 12k | 102.92 | |
| Symbotic Class A Com (SYM) | 0.0 | $1.2M | 18k | 67.84 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.2M | 5.3k | 231.95 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.2M | 51k | 23.83 | |
| Lumen Technologies (LUMN) | 0.0 | $1.2M | 169k | 7.16 | |
| Sitime Corp (SITM) | 0.0 | $1.2M | 3.8k | 314.10 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.2M | 19k | 63.12 | |
| Curbline Pptys Corp (CURB) | 0.0 | $1.2M | 50k | 23.21 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.2M | 46k | 25.51 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.2M | 38k | 30.46 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.1M | 9.5k | 119.92 | |
| Plexus (PLXS) | 0.0 | $1.1M | 7.7k | 148.85 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $1.1M | 37k | 30.45 | |
| Ecovyst (ECVT) | 0.0 | $1.1M | 133k | 8.45 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 140k | 7.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.1M | 101k | 10.90 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $1.1M | 39k | 27.78 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.1M | 34k | 32.40 | |
| Avantor (AVTR) | 0.0 | $1.1M | 77k | 14.09 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.1M | 36k | 29.93 | |
| Element Solutions (ESI) | 0.0 | $1.1M | 40k | 27.15 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $1.1M | 97k | 11.08 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 82k | 13.01 | |
| Hawkins (HWKN) | 0.0 | $1.1M | 5.8k | 183.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.1M | 28k | 37.50 | |
| Semtech Corporation (SMTC) | 0.0 | $1.1M | 16k | 68.17 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.0M | 98k | 10.67 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.0M | 27k | 39.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.0M | 7.6k | 135.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 7.9k | 127.71 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.0M | 26k | 38.39 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0M | 2.9k | 344.29 | |
| OSI Systems (OSIS) | 0.0 | $1.0M | 4.0k | 251.17 | |
| Curevac N V (CVAC) | 0.0 | $995k | 184k | 5.41 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $994k | 59k | 16.74 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $991k | 5.8k | 169.85 | |
| Andersons (ANDE) | 0.0 | $989k | 24k | 41.90 | |
| Silvercorp Metals (SVM) | 0.0 | $989k | 138k | 7.16 | |
| C3 Ai Cl A (AI) | 0.0 | $979k | 50k | 19.66 | |
| Installed Bldg Prods (IBP) | 0.0 | $974k | 4.1k | 239.54 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $974k | 14k | 67.83 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $972k | 13k | 73.79 | |
| Pharvaris N V (PHVS) | 0.0 | $965k | 42k | 23.25 | |
| Msa Safety Inc equity (MSA) | 0.0 | $965k | 5.5k | 175.18 | |
| Sealed Air (SEE) | 0.0 | $956k | 26k | 36.21 | |
| Blackbaud (BLKB) | 0.0 | $954k | 15k | 63.23 | |
| Adtalem Global Ed (ATGE) | 0.0 | $945k | 6.3k | 149.87 | |
| Jbg Smith Properties (JBGS) | 0.0 | $935k | 43k | 21.82 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $934k | 70k | 13.40 | |
| Avis Budget (CAR) | 0.0 | $930k | 6.3k | 148.41 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $920k | 100k | 9.22 | |
| Meritage Homes Corporation (MTH) | 0.0 | $914k | 13k | 72.19 | |
| Atlantic Union B (AUB) | 0.0 | $913k | 25k | 36.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $913k | 14k | 67.21 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $913k | 54k | 16.94 | |
| Alkermes SHS (ALKS) | 0.0 | $911k | 29k | 30.99 | |
| Balchem Corporation (BCPC) | 0.0 | $910k | 6.4k | 143.16 | |
| Adecoagro S A (AGRO) | 0.0 | $908k | 116k | 7.81 | |
| Getty Realty (GTY) | 0.0 | $905k | 34k | 26.29 | |
| Intapp (INTA) | 0.0 | $901k | 23k | 39.80 | |
| Nvent Electric SHS (NVT) | 0.0 | $901k | 9.2k | 98.00 | |
| Netstreit Corp (NTST) | 0.0 | $898k | 49k | 18.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $886k | 10k | 85.49 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $883k | 67k | 13.21 | |
| EnPro Industries (NPO) | 0.0 | $882k | 3.8k | 233.51 | |
| Diodes Incorporated (DIOD) | 0.0 | $879k | 17k | 53.02 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $878k | 10k | 84.78 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $876k | 81k | 10.87 | |
| Frontdoor (FTDR) | 0.0 | $873k | 13k | 67.14 | |
| Asbury Automotive (ABG) | 0.0 | $866k | 3.5k | 247.51 | |
| A10 Networks (ATEN) | 0.0 | $861k | 46k | 18.67 | |
| Ameris Ban (ABCB) | 0.0 | $854k | 11k | 74.88 | |
| Ubiquiti (UI) | 0.0 | $854k | 1.3k | 663.97 | |
| Freshworks Class A Com (FRSH) | 0.0 | $854k | 76k | 11.31 | |
| Braze Com Cl A (BRZE) | 0.0 | $850k | 29k | 28.95 | |
| Alexander & Baldwin (ALEX) | 0.0 | $847k | 49k | 17.40 | |
| Extreme Networks (EXTR) | 0.0 | $839k | 42k | 20.17 | |
| Granite Construction (GVA) | 0.0 | $835k | 7.7k | 108.30 | |
| Upwork (UPWK) | 0.0 | $833k | 48k | 17.40 | |
| Archrock (AROC) | 0.0 | $830k | 35k | 24.05 | |
| Korn Ferry Com New (KFY) | 0.0 | $827k | 12k | 71.33 | |
| Krystal Biotech (KRYS) | 0.0 | $824k | 4.6k | 180.57 | |
| Radian (RDN) | 0.0 | $819k | 24k | 34.74 | |
| Global Net Lease Com New (GNL) | 0.0 | $815k | 101k | 8.06 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $810k | 222k | 3.65 | |
| Stonex Group (SNEX) | 0.0 | $806k | 8.1k | 99.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $805k | 5.5k | 147.42 | |
| Mack-Cali Realty (VRE) | 0.0 | $798k | 55k | 14.61 | |
| Calumet (CLMT) | 0.0 | $794k | 44k | 18.23 | |
| CONMED Corporation (CNMD) | 0.0 | $791k | 17k | 46.47 | |
| Arcosa (ACA) | 0.0 | $786k | 8.6k | 91.36 | |
| LTC Properties (LTC) | 0.0 | $784k | 22k | 35.06 | |
| Casey's General Stores (CASY) | 0.0 | $782k | 1.4k | 558.82 | |
| Innovative Industria A (IIPR) | 0.0 | $779k | 14k | 54.93 | |
| Rambus (RMBS) | 0.0 | $769k | 7.6k | 101.00 | |
| First Bancorp P R Com New (FBP) | 0.0 | $761k | 35k | 22.05 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $758k | 8.2k | 92.77 | |
| Amdocs SHS (DOX) | 0.0 | $754k | 9.2k | 82.43 | |
| Tegna (TGNA) | 0.0 | $748k | 37k | 20.34 | |
| Visteon Corp Com New (VC) | 0.0 | $747k | 6.1k | 121.58 | |
| Avnet (AVT) | 0.0 | $744k | 14k | 52.26 | |
| Omnicell (OMCL) | 0.0 | $737k | 24k | 30.52 | |
| Csw Industrials (CSW) | 0.0 | $733k | 2.9k | 249.05 | |
| Shake Shack Cl A (SHAK) | 0.0 | $732k | 7.7k | 95.62 | |
| Ats (ATS) | 0.0 | $727k | 27k | 26.76 | |
| SPS Commerce (SPSC) | 0.0 | $726k | 6.8k | 107.23 | |
| Tempus Ai Cl A (TEM) | 0.0 | $718k | 7.7k | 93.08 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $718k | 7.7k | 93.65 | |
| Golar Lng SHS (GLNG) | 0.0 | $716k | 18k | 39.29 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $713k | 16k | 43.55 | |
| Iac Com New (IAC) | 0.0 | $712k | 21k | 34.22 | |
| Nio Note 2/0 (Principal) | 0.0 | $709k | 712k | 1.00 | |
| Dorman Products (DORM) | 0.0 | $707k | 4.8k | 147.61 | |
| Fmc Corp Com New (FMC) | 0.0 | $706k | 23k | 31.30 | |
| Cavco Industries (CVCO) | 0.0 | $705k | 1.4k | 498.60 | |
| Alkami Technology (ALKT) | 0.0 | $704k | 29k | 24.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $702k | 4.8k | 144.91 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $700k | 29k | 23.84 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $699k | 35k | 20.17 | |
| Repligen Corporation (RGEN) | 0.0 | $694k | 4.6k | 150.10 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $693k | 22k | 31.85 | |
| Cathay General Ban (CATY) | 0.0 | $692k | 14k | 49.03 | |
| Skyline Corporation (SKY) | 0.0 | $689k | 9.9k | 69.50 | |
| Signet Jewelers SHS (SIG) | 0.0 | $689k | 7.4k | 93.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $688k | 13k | 54.77 | |
| Energy Fuels Com New (UUUU) | 0.0 | $688k | 41k | 16.91 | |
| Transmedics Group (TMDX) | 0.0 | $686k | 6.0k | 113.93 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $684k | 29k | 23.95 | |
| Organon & Co Common Stock (OGN) | 0.0 | $681k | 63k | 10.84 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $680k | 19k | 35.24 | |
| M/I Homes (MHO) | 0.0 | $677k | 4.7k | 143.05 | |
| Five9 (FIVN) | 0.0 | $668k | 29k | 23.09 | |
| Lucid Group Com New (LCID) | 0.0 | $668k | 28k | 24.02 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $667k | 11k | 62.74 | |
| Centerspace (CSR) | 0.0 | $664k | 12k | 57.41 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $660k | 30k | 22.23 | |
| Integer Hldgs (ITGR) | 0.0 | $651k | 6.2k | 105.38 | |
| CTS Corporation (CTS) | 0.0 | $649k | 16k | 40.09 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $646k | 11k | 59.59 | |
| Ban (TBBK) | 0.0 | $642k | 8.2k | 78.45 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $642k | 41k | 15.58 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $634k | 2.1k | 309.17 | |
| Texas Roadhouse (TXRH) | 0.0 | $633k | 3.8k | 166.18 | |
| Advance Auto Parts (AAP) | 0.0 | $629k | 11k | 58.31 | |
| Calix (CALX) | 0.0 | $627k | 10k | 60.47 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $625k | 12k | 52.31 | |
| Manpower (MAN) | 0.0 | $622k | 16k | 39.30 | |
| Renasant (RNST) | 0.0 | $622k | 17k | 37.31 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $620k | 79k | 7.84 | |
| Brady Corp Cl A (BRC) | 0.0 | $617k | 8.1k | 75.84 | |
| Independent Bank (INDB) | 0.0 | $615k | 8.7k | 70.29 | |
| Certara Ord (CERT) | 0.0 | $615k | 46k | 13.45 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $613k | 3.4k | 182.61 | |
| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.0 | $608k | 28k | 22.01 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $606k | 93k | 6.52 | |
| Fulton Financial (FULT) | 0.0 | $603k | 32k | 18.69 | |
| Halozyme Therapeutics (HALO) | 0.0 | $601k | 9.0k | 66.97 | |
| Adma Biologics (ADMA) | 0.0 | $597k | 42k | 14.07 | |
| Concentrix Corp (CNXC) | 0.0 | $597k | 13k | 47.54 | |
| UMH Properties (UMH) | 0.0 | $590k | 42k | 14.20 | |
| Caci Intl Cl A (CACI) | 0.0 | $589k | 1.1k | 529.00 | |
| Bgc Group Cl A (BGC) | 0.0 | $587k | 65k | 8.99 | |
| Agilysys (AGYS) | 0.0 | $586k | 5.4k | 108.77 | |
| AZZ Incorporated (AZZ) | 0.0 | $582k | 5.4k | 106.94 | |
| H.B. Fuller Company (FUL) | 0.0 | $581k | 9.8k | 59.00 | |
| CVR Energy (CVI) | 0.0 | $578k | 16k | 36.74 | |
| Otter Tail Corporation (OTTR) | 0.0 | $573k | 7.2k | 79.30 | |
| Orthofix Medical (OFIX) | 0.0 | $573k | 40k | 14.17 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $571k | 3.9k | 146.93 | |
| Matson (MATX) | 0.0 | $557k | 5.6k | 98.75 | |
| Myr (MYRG) | 0.0 | $552k | 2.8k | 199.67 | |
| First Hawaiian (FHB) | 0.0 | $552k | 22k | 24.82 | |
| D R S Technologies (DRS) | 0.0 | $551k | 12k | 45.41 | |
| Prestige Brands Holdings (PBH) | 0.0 | $549k | 8.7k | 63.19 | |
| Hayward Hldgs (HAYW) | 0.0 | $546k | 35k | 15.57 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $545k | 11k | 49.99 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $545k | 63k | 8.64 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $542k | 19k | 29.21 | |
| Community Bank System (CBU) | 0.0 | $541k | 9.2k | 59.01 | |
| Exelixis (EXEL) | 0.0 | $540k | 14k | 40.01 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $539k | 69k | 7.78 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $539k | 76k | 7.06 | |
| ABM Industries (ABM) | 0.0 | $537k | 12k | 46.24 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $537k | 70k | 7.71 | |
| Powell Industries (POWL) | 0.0 | $537k | 1.7k | 311.70 | |
| Griffon Corporation (GFF) | 0.0 | $531k | 6.9k | 76.58 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $530k | 4.4k | 121.38 | |
| Safehold (SAFE) | 0.0 | $530k | 35k | 15.17 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $527k | 32k | 16.26 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $527k | 13k | 39.92 | |
| Tri Pointe Homes (TPH) | 0.0 | $527k | 16k | 33.87 | |
| Steven Madden (SHOO) | 0.0 | $526k | 16k | 33.70 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $525k | 28k | 18.53 | |
| Palomar Hldgs (PLMR) | 0.0 | $522k | 4.6k | 112.90 | |
| Rapid7 (RPD) | 0.0 | $519k | 28k | 18.61 | |
| Sprinklr Cl A (CXM) | 0.0 | $518k | 67k | 7.75 | |
| Novocure Ord Shs (NVCR) | 0.0 | $518k | 36k | 14.50 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $518k | 5.8k | 89.85 | |
| ScanSource (SCSC) | 0.0 | $511k | 12k | 42.71 | |
| Evertec (EVTC) | 0.0 | $511k | 16k | 32.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $511k | 40k | 12.78 | |
| Nextnav Common Stock (NN) | 0.0 | $509k | 35k | 14.74 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $509k | 15k | 33.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $509k | 14k | 36.40 | |
| Bankunited (BKU) | 0.0 | $508k | 13k | 38.88 | |
| Boise Cascade (BCC) | 0.0 | $507k | 6.7k | 75.18 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $504k | 23k | 21.54 | |
| Tidewater (TDW) | 0.0 | $504k | 9.4k | 53.70 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $503k | 16k | 32.51 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $499k | 152k | 3.28 | |
| Camtek Ord (CAMT) | 0.0 | $493k | 4.2k | 116.68 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $492k | 400k | 1.23 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $492k | 360k | 1.37 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $492k | 25k | 19.50 | |
| Global E Online SHS (GLBE) | 0.0 | $489k | 14k | 36.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $488k | 10k | 48.31 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $485k | 8.1k | 59.64 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $485k | 23k | 21.59 | |
| Walker & Dunlop (WD) | 0.0 | $484k | 6.0k | 80.97 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $481k | 12k | 41.61 | |
| New York Times Cl A (NYT) | 0.0 | $481k | 8.7k | 55.56 | |
| Knowles (KN) | 0.0 | $481k | 20k | 24.41 | |
| Materion Corporation (MTRN) | 0.0 | $481k | 3.8k | 125.91 | |
| Enovix Corp (ENVX) | 0.0 | $480k | 37k | 12.96 | |
| Webtoon Entmt (WBTN) | 0.0 | $479k | 26k | 18.50 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $477k | 15k | 31.47 | |
| Rex American Resources (REX) | 0.0 | $474k | 15k | 32.02 | |
| American Eagle Outfitters (AEO) | 0.0 | $472k | 30k | 15.76 | |
| Proto Labs (PRLB) | 0.0 | $471k | 9.3k | 50.63 | |
| Verint Systems (VRNT) | 0.0 | $469k | 23k | 20.26 | |
| UniFirst Corporation (UNF) | 0.0 | $467k | 2.8k | 164.97 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $459k | 116k | 3.97 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $459k | 16k | 29.20 | |
| Wolverine World Wide (WWW) | 0.0 | $456k | 18k | 25.08 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $455k | 6.9k | 65.72 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $454k | 6.8k | 66.83 | |
| Dana Holding Corporation (DAN) | 0.0 | $454k | 23k | 19.53 | |
| Pagerduty (PD) | 0.0 | $453k | 28k | 15.98 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $451k | 25k | 18.03 | |
| Standex Int'l (SXI) | 0.0 | $451k | 2.1k | 216.11 | |
| WD-40 Company (WDFC) | 0.0 | $450k | 2.3k | 191.56 | |
| MaxLinear (MXL) | 0.0 | $449k | 27k | 16.52 | |
| Fastly Cl A (FSLY) | 0.0 | $447k | 52k | 8.66 | |
| First Financial Ban (FFBC) | 0.0 | $444k | 17k | 26.01 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $442k | 8.1k | 54.37 | |
| Banner Corp Com New (BANR) | 0.0 | $434k | 6.9k | 63.05 | |
| Cloudflare Note 8/1 (Principal) | 0.0 | $433k | 343k | 1.26 | |
| Dxc Technology (DXC) | 0.0 | $429k | 32k | 13.60 | |
| Hub Group Cl A (HUBG) | 0.0 | $427k | 12k | 34.75 | |
| Hanesbrands (HBI) | 0.0 | $427k | 62k | 6.93 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $426k | 21k | 20.73 | |
| Simply Good Foods (SMPL) | 0.0 | $425k | 18k | 23.71 | |
| Fb Finl (FBK) | 0.0 | $421k | 7.1k | 59.24 | |
| Washington Federal (WAFD) | 0.0 | $420k | 14k | 29.91 | |
| NCR Corporation (VYX) | 0.0 | $415k | 33k | 12.52 | |
| Yext (YEXT) | 0.0 | $414k | 49k | 8.41 | |
| HNI Corporation (HNI) | 0.0 | $412k | 8.8k | 46.56 | |
| NetGear (NTGR) | 0.0 | $411k | 13k | 32.59 | |
| Banc Of California (BANC) | 0.0 | $411k | 23k | 17.81 | |
| Guidewire Software (GWRE) | 0.0 | $410k | 1.8k | 232.94 | |
| Power Integrations (POWI) | 0.0 | $409k | 11k | 39.04 | |
| Quidel Corp (QDEL) | 0.0 | $408k | 14k | 29.60 | |
| Trinity Industries (TRN) | 0.0 | $404k | 15k | 27.96 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $404k | 18k | 22.74 | |
| National Vision Hldgs (EYE) | 0.0 | $401k | 14k | 28.15 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $400k | 3.6k | 112.19 | |
| Phinia Common Stock (PHIN) | 0.0 | $395k | 7.1k | 55.43 | |
| ePlus (PLUS) | 0.0 | $395k | 5.4k | 73.37 | |
| NBT Ban (NBTB) | 0.0 | $394k | 9.4k | 41.74 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $391k | 11k | 35.91 | |
| Strategic Education (STRA) | 0.0 | $391k | 4.7k | 83.89 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $389k | 9.6k | 40.55 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $388k | 11k | 35.24 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $386k | 4.8k | 80.94 | |
| Sonos (SONO) | 0.0 | $373k | 21k | 17.81 | |
| Progress Software Corporation (PRGS) | 0.0 | $372k | 8.0k | 46.66 | |
| First Ban (FBNC) | 0.0 | $371k | 7.2k | 51.92 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $371k | 13k | 28.75 | |
| Columbia Finl (CLBK) | 0.0 | $371k | 24k | 15.36 | |
| Addus Homecare Corp (ADUS) | 0.0 | $368k | 3.3k | 112.70 | |
| Freedom Holding Corp (FRHC) | 0.0 | $366k | 2.2k | 168.18 | |
| Ingevity (NGVT) | 0.0 | $365k | 6.6k | 55.01 | |
| CNA Financial Corporation (CNA) | 0.0 | $364k | 7.8k | 46.75 | |
| Minerals Technologies (MTX) | 0.0 | $361k | 5.9k | 61.31 | |
| World Fuel Services Corporation (WKC) | 0.0 | $360k | 14k | 25.96 | |
| Alamo (ALG) | 0.0 | $360k | 1.9k | 188.75 | |
| Ye Cl A (YELP) | 0.0 | $359k | 11k | 32.82 | |
| Innospec (IOSP) | 0.0 | $354k | 4.5k | 78.81 | |
| Berkshire Hills Ban (BBT) | 0.0 | $353k | 15k | 24.18 | |
| Tempur-Pedic International (SGI) | 0.0 | $351k | 4.2k | 84.48 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $351k | 2.0k | 171.46 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $350k | 13k | 27.36 | |
| Customers Ban (CUBI) | 0.0 | $348k | 5.3k | 65.85 | |
| Stewart Information Services Corporation (STC) | 0.0 | $347k | 5.0k | 69.74 | |
| Realreal (REAL) | 0.0 | $347k | 34k | 10.19 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $346k | 7.0k | 49.71 | |
| ViaSat (VSAT) | 0.0 | $343k | 10k | 33.01 | |
| Pitney Bowes (PBI) | 0.0 | $339k | 31k | 10.96 | |
| Worthington Industries (WOR) | 0.0 | $338k | 6.1k | 55.49 | |
| Chefs Whse (CHEF) | 0.0 | $338k | 6.2k | 54.61 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $338k | 11k | 31.15 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $338k | 16k | 20.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $335k | 4.9k | 68.83 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $334k | 4.9k | 67.96 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $334k | 2.5k | 132.06 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $333k | 33k | 10.03 | |
| V.F. Corporation (VFC) | 0.0 | $333k | 23k | 14.50 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $332k | 7.5k | 44.29 | |
| Tripadvisor (TRIP) | 0.0 | $331k | 21k | 16.00 | |
| City Holding Company (CHCO) | 0.0 | $331k | 2.7k | 123.58 | |
| Liveramp Holdings (RAMP) | 0.0 | $330k | 12k | 28.01 | |
| Aerovironment Note 7/1 (Principal) | 0.0 | $329k | 230k | 1.43 | |
| Ofg Ban (OFG) | 0.0 | $328k | 7.6k | 43.17 | |
| Veeco Instruments (VECO) | 0.0 | $328k | 11k | 30.86 | |
| Adeia (ADEA) | 0.0 | $327k | 18k | 18.01 | |
| Hillenbrand (HI) | 0.0 | $324k | 12k | 26.69 | |
| WisdomTree Investments (WT) | 0.0 | $323k | 23k | 13.86 | |
| Gibraltar Industries (ROCK) | 0.0 | $322k | 5.0k | 64.51 | |
| First Commonwealth Financial (FCF) | 0.0 | $322k | 19k | 17.00 | |
| Commscope Hldg (COMM) | 0.0 | $320k | 21k | 15.26 | |
| Payoneer Global (PAYO) | 0.0 | $317k | 51k | 6.20 | |
| Interface (TILE) | 0.0 | $316k | 12k | 27.23 | |
| Meta Financial (CASH) | 0.0 | $315k | 4.3k | 74.00 | |
| Hyster-yale Cl A (HY) | 0.0 | $313k | 8.7k | 36.06 | |
| Now (DNOW) | 0.0 | $313k | 20k | 15.91 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $312k | 11k | 27.36 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $312k | 19k | 16.12 | |
| Kennametal (KMT) | 0.0 | $311k | 14k | 21.93 | |
| Uber Technologies Note 12/1 (Principal) | 0.0 | $310k | 250k | 1.24 | |
| Summit Therapeutics (SMMT) | 0.0 | $310k | 14k | 22.15 | |
| Colfax Corp (ENOV) | 0.0 | $306k | 9.8k | 31.26 | |
| Appian Corp Cl A (APPN) | 0.0 | $300k | 10k | 30.10 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $299k | 2.4k | 125.09 | |
| Arcbest (ARCB) | 0.0 | $299k | 4.1k | 73.50 | |
| CryoLife (AORT) | 0.0 | $297k | 7.3k | 40.75 | |
| Masterbrand Common Stock (MBC) | 0.0 | $295k | 23k | 13.05 | |
| Werner Enterprises (WERN) | 0.0 | $293k | 10k | 28.51 | |
| Sea Note 2.375%12/0 (Principal) | 0.0 | $293k | 140k | 2.09 | |
| Talos Energy (TALO) | 0.0 | $292k | 29k | 10.24 | |
| Q2 Holdings (QTWO) | 0.0 | $291k | 4.4k | 65.90 | |
| Itron Note 1.375% 7/1 (Principal) | 0.0 | $289k | 250k | 1.15 | |
| Papa John's Int'l (PZZA) | 0.0 | $285k | 6.1k | 46.57 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $283k | 10k | 28.22 | |
| Harmonic (HLIT) | 0.0 | $282k | 27k | 10.64 | |
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.0 | $280k | 60k | 4.66 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $279k | 50k | 5.61 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $279k | 3.9k | 72.00 | |
| Southern Note 4.500% 6/1 (Principal) | 0.0 | $279k | 250k | 1.12 | |
| Century Communities (CCS) | 0.0 | $278k | 4.5k | 61.86 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $278k | 6.4k | 43.41 | |
| Blackberry (BB) | 0.0 | $277k | 58k | 4.80 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $274k | 23k | 11.83 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $273k | 7.7k | 35.51 | |
| Hafnia SHS (HAFN) | 0.0 | $273k | 44k | 6.20 | |
| Onespan (OSPN) | 0.0 | $273k | 17k | 16.23 | |
| S&T Ban (STBA) | 0.0 | $269k | 7.1k | 37.71 | |
| UFP Technologies (UFPT) | 0.0 | $269k | 1.3k | 201.93 | |
| Tennant Company (TNC) | 0.0 | $269k | 3.2k | 83.69 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $266k | 65k | 4.09 | |
| PC Connection (CNXN) | 0.0 | $265k | 4.4k | 59.79 | |
| Gevo Com Par (GEVO) | 0.0 | $264k | 119k | 2.22 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $264k | 14k | 18.80 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $263k | 6.8k | 38.65 | |
| Schneider National CL B (SNDR) | 0.0 | $261k | 12k | 22.04 | |
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $261k | 275k | 0.95 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $258k | 3.5k | 72.90 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $258k | 6.0k | 42.80 | |
| U.S. Physical Therapy (USPH) | 0.0 | $256k | 2.9k | 89.53 | |
| Hilltop Holdings (HTH) | 0.0 | $255k | 7.7k | 33.08 | |
| Heidrick & Struggles International (HSII) | 0.0 | $254k | 4.4k | 58.22 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $254k | 8.1k | 31.45 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $252k | 8.9k | 28.26 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $251k | 9.3k | 26.83 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $251k | 20k | 12.26 | |
| Mednax (MD) | 0.0 | $250k | 14k | 17.64 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $250k | 2.0k | 122.20 | |
| Snap Note 5/0 (Principal) | 0.0 | $247k | 268k | 0.92 | |
| Brooks Automation (AZTA) | 0.0 | $247k | 7.8k | 31.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $247k | 15k | 16.47 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $247k | 24k | 10.48 | |
| Trupanion (TRUP) | 0.0 | $246k | 5.8k | 42.06 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $245k | 8.7k | 28.35 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $245k | 4.5k | 54.31 | |
| Qxo Com New (QXO) | 0.0 | $244k | 12k | 19.77 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $244k | 13k | 19.25 | |
| Greenbrier Companies (GBX) | 0.0 | $243k | 5.3k | 45.50 | |
| Rogers Corporation (ROG) | 0.0 | $243k | 2.9k | 84.49 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $242k | 6.3k | 38.54 | |
| Snowflake Note 10/0 (Principal) | 0.0 | $241k | 150k | 1.61 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $239k | 26k | 9.20 | |
| Helix Energy Solutions (HLX) | 0.0 | $239k | 36k | 6.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $238k | 5.4k | 44.06 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $237k | 49k | 4.88 | |
| Scientific Games (LNW) | 0.0 | $236k | 2.8k | 83.07 | |
| Hope Ban (HOPE) | 0.0 | $233k | 21k | 11.12 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $232k | 3.0k | 76.55 | |
| Clean Energy Fuels (CLNE) | 0.0 | $232k | 86k | 2.69 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $231k | 6.8k | 33.81 | |
| Benchmark Electronics (BHE) | 0.0 | $230k | 6.0k | 38.59 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $229k | 240k | 0.95 | |
| Bristow Group (VTOL) | 0.0 | $226k | 6.1k | 37.14 | |
| Herman Miller (MLKN) | 0.0 | $225k | 13k | 16.93 | |
| Globe Life (GL) | 0.0 | $224k | 1.7k | 134.00 | |
| Doximity Cl A (DOCS) | 0.0 | $223k | 3.1k | 72.75 | |
| Callaway Golf Company (MODG) | 0.0 | $222k | 24k | 9.43 | |
| Ringcentral Note 3/1 (Principal) | 0.0 | $220k | 226k | 0.97 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $219k | 200k | 1.09 | |
| Flowers Foods (FLO) | 0.0 | $219k | 17k | 12.79 | |
| Apogee Enterprises (APOG) | 0.0 | $218k | 5.0k | 43.57 | |
| Asana Cl A (ASAN) | 0.0 | $217k | 15k | 14.60 | |
| Digi International (DGII) | 0.0 | $217k | 5.9k | 36.76 | |
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $217k | 200k | 1.08 | |
| CorVel Corporation (CRVL) | 0.0 | $216k | 2.9k | 74.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $207k | 718.00 | 288.49 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $207k | 8.2k | 25.10 | |
| Harsco Corporation (NVRI) | 0.0 | $205k | 17k | 11.83 | |
| Triumph Ban (TFIN) | 0.0 | $202k | 4.2k | 48.64 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $202k | 6.6k | 30.64 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $201k | 7.2k | 27.71 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $200k | 150k | 1.34 | |
| Stoneco Com Cl A (STNE) | 0.0 | $199k | 11k | 17.88 | |
| N-able Common Stock (NABL) | 0.0 | $196k | 25k | 7.93 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $195k | 19k | 10.14 | |
| Enphase Energy Note 3/0 (Principal) | 0.0 | $195k | 200k | 0.97 | |
| Leggett & Platt (LEG) | 0.0 | $194k | 22k | 8.75 | |
| Granite Constr Note 3.250% 6/1 (Principal) | 0.0 | $189k | 125k | 1.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $182k | 15k | 12.44 | |
| Innoviva (INVA) | 0.0 | $180k | 10k | 17.42 | |
| Northwest Bancshares (NWBI) | 0.0 | $179k | 14k | 12.56 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $178k | 29k | 6.11 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $173k | 15k | 11.95 | |
| Core Labs Nv (CLB) | 0.0 | $173k | 14k | 12.38 | |
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $173k | 175k | 0.99 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $172k | 174k | 0.99 | |
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $168k | 150k | 1.12 | |
| Alvotech Ordinary Shares (ALVO) | 0.0 | $167k | 19k | 8.58 | |
| QuinStreet (QNST) | 0.0 | $166k | 11k | 15.39 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $165k | 11k | 15.01 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $165k | 17k | 9.66 | |
| Bill Holdings Note 4/0 (Principal) | 0.0 | $163k | 175k | 0.93 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $161k | 11k | 14.50 | |
| Eve Holding Ord (EVEX) | 0.0 | $154k | 30k | 5.06 | |
| Venture Global Com Cl A (VG) | 0.0 | $154k | 11k | 13.95 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $153k | 16k | 9.59 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $149k | 14k | 10.80 | |
| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $139k | 150k | 0.92 | |
| TFS Financial Corporation (TFSL) | 0.0 | $138k | 10k | 13.65 | |
| Xencor (XNCR) | 0.0 | $135k | 11k | 11.79 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $134k | 143k | 0.94 | |
| Five9 Note 1.000% 3/1 (Principal) | 0.0 | $132k | 150k | 0.88 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $127k | 125k | 1.01 | |
| Redwood Trust (RWT) | 0.0 | $126k | 22k | 5.79 | |
| Chefs Whse Note 2.375%12/1 (Principal) | 0.0 | $124k | 90k | 1.38 | |
| I-80 Gold Corp (IAUX) | 0.0 | $124k | 125k | 0.99 | |
| Redwire Corporation (RDW) | 0.0 | $123k | 11k | 11.22 | |
| Almonty Inds Com New | 0.0 | $121k | 18k | 6.69 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $119k | 19k | 6.16 | |
| Myriad Genetics (MYGN) | 0.0 | $118k | 15k | 7.99 | |
| Sabre (SABR) | 0.0 | $118k | 63k | 1.86 | |
| Draftkings Note 3/1 (Principal) | 0.0 | $112k | 125k | 0.90 | |
| Summit Hotel Properties (INN) | 0.0 | $100k | 18k | 5.44 | |
| Gogo (GOGO) | 0.0 | $100k | 11k | 8.86 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $97k | 14k | 6.84 | |
| Bloomin Brands (BLMN) | 0.0 | $96k | 13k | 7.39 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $96k | 13k | 7.57 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $83k | 60k | 1.38 | |
| Vir Biotechnology (VIR) | 0.0 | $82k | 15k | 5.59 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $38k | 17k | 2.18 |