Amundi as of March 31, 2026
Portfolio Holdings for Amundi
Amundi holds 2033 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $23B | 134M | 174.32 | |
| Totalenergies Se Act (TTE) | 5.1 | $19B | 207M | 90.98 | |
| Apple (AAPL) | 5.0 | $19B | 73M | 253.79 | |
| Microsoft Corporation (MSFT) | 4.2 | $15B | 42M | 370.14 | |
| Amazon (AMZN) | 3.5 | $13B | 61M | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.1B | 32M | 286.76 | |
| Tesla Motors (TSLA) | 2.2 | $8.2B | 22M | 371.75 | |
| Broadcom (AVGO) | 2.2 | $8.1B | 26M | 309.42 | |
| Meta Platforms Cl A (META) | 1.8 | $6.8B | 12M | 572.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.3B | 22M | 286.86 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.7B | 5.1M | 920.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2B | 25M | 169.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3B | 13M | 244.44 | |
| Astrazeneca Ord (AZN) | 0.8 | $3.0B | 15M | 197.22 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8B | 2.8M | 996.43 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.8B | 14M | 203.43 | |
| Chevron Corporation (CVX) | 0.7 | $2.5B | 12M | 206.84 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.4B | 16M | 146.28 | |
| Abbvie (ABBV) | 0.6 | $2.3B | 11M | 217.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3B | 4.7M | 479.20 | |
| Applied Materials (AMAT) | 0.6 | $2.2B | 6.6M | 341.64 | |
| Netflix (NFLX) | 0.6 | $2.2B | 23M | 96.15 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.2B | 10M | 213.60 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1B | 42M | 48.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0B | 7.0M | 294.16 | |
| Micron Technology (MU) | 0.5 | $2.0B | 6.0M | 337.84 | |
| Visa Com Cl A (V) | 0.5 | $2.0B | 6.6M | 302.24 | |
| Home Depot (HD) | 0.5 | $1.9B | 5.8M | 328.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8B | 14M | 124.28 | |
| Deutsche Bk Namen Akt (DB) | 0.5 | $1.8B | 60M | 29.78 | |
| Pepsi (PEP) | 0.5 | $1.8B | 11M | 155.29 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8B | 9.1M | 194.14 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.7B | 6.1M | 283.77 | |
| UnitedHealth (UNH) | 0.5 | $1.7B | 6.4M | 270.50 | |
| Intel Corporation (INTC) | 0.5 | $1.7B | 39M | 44.13 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7B | 3.4M | 499.66 | |
| Merck & Co (MRK) | 0.4 | $1.7B | 14M | 120.31 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.6B | 1.1M | 1471.93 | |
| Analog Devices (ADI) | 0.4 | $1.6B | 5.0M | 318.01 | |
| Ge Vernova (GEV) | 0.4 | $1.6B | 1.8M | 872.90 | |
| Caterpillar (CAT) | 0.4 | $1.6B | 2.2M | 708.22 | |
| Linde SHS (LIN) | 0.4 | $1.6B | 3.2M | 495.76 | |
| Gilead Sciences (GILD) | 0.4 | $1.5B | 11M | 139.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4B | 7.5M | 192.90 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4B | 9.7M | 147.11 | |
| Coca-Cola Company (KO) | 0.4 | $1.4B | 19M | 76.05 | |
| Cisco Systems (CSCO) | 0.4 | $1.4B | 18M | 77.58 | |
| Goldman Sachs (GS) | 0.4 | $1.4B | 1.7M | 845.49 | |
| TJX Companies (TJX) | 0.4 | $1.4B | 8.6M | 159.75 | |
| Citigroup Com New (C) | 0.4 | $1.4B | 12M | 113.41 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3B | 9.2M | 144.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3B | 17M | 79.61 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3B | 4.1M | 310.79 | |
| Servicenow (NOW) | 0.3 | $1.2B | 12M | 104.55 | |
| Amgen (AMGN) | 0.3 | $1.2B | 3.4M | 351.85 | |
| International Business Machines (IBM) | 0.3 | $1.2B | 4.8M | 242.43 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1B | 7.0M | 164.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1B | 4.7M | 243.08 | |
| Pfizer (PFE) | 0.3 | $1.1B | 41M | 28.07 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1B | 2.4M | 460.99 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.1B | 9.1M | 122.78 | |
| Walt Disney Company (DIS) | 0.3 | $1.1B | 11M | 96.36 | |
| At&t (T) | 0.3 | $1.0B | 36M | 28.99 | |
| Verizon Communications (VZ) | 0.3 | $1.0B | 20M | 50.19 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0B | 6.3M | 160.32 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.0B | 3.0M | 338.45 | |
| Ferrovial Se Ord Shs (FER) | 0.3 | $995M | 15M | 65.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $991M | 2.0M | 491.53 | |
| Newmont Mining Corporation (NEM) | 0.3 | $951M | 8.8M | 108.25 | |
| Ubs Group SHS (UBS) | 0.2 | $910M | 23M | 39.07 | |
| Trane Technologies SHS (TT) | 0.2 | $907M | 2.2M | 417.02 | |
| Boston Scientific Corporation (BSX) | 0.2 | $886M | 14M | 62.75 | |
| SLB Com Stk (SLB) | 0.2 | $880M | 17M | 51.39 | |
| Prologis (PLD) | 0.2 | $867M | 6.6M | 132.18 | |
| Equinix (EQIX) | 0.2 | $864M | 882k | 980.09 | |
| Williams Companies (WMB) | 0.2 | $852M | 12M | 72.78 | |
| Booking Holdings (BKNG) | 0.2 | $850M | 202k | 4208.19 | |
| Nextera Energy (NEE) | 0.2 | $845M | 9.1M | 92.91 | |
| Western Digital (WDC) | 0.2 | $827M | 3.1M | 270.49 | |
| S&p Global (SPGI) | 0.2 | $825M | 1.9M | 425.34 | |
| Amphenol Corp Cl A (APH) | 0.2 | $806M | 6.4M | 126.36 | |
| Anthem (ELV) | 0.2 | $789M | 2.7M | 292.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $786M | 5.0M | 157.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $784M | 8.5M | 92.31 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $781M | 6.0M | 130.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $780M | 1.0M | 772.64 | |
| Metropcs Communications (TMUS) | 0.2 | $773M | 3.7M | 210.03 | |
| Uber Technologies (UBER) | 0.2 | $766M | 11M | 71.93 | |
| Abbott Laboratories (ABT) | 0.2 | $760M | 7.4M | 102.56 | |
| American Express Company (AXP) | 0.2 | $754M | 2.5M | 302.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $718M | 6.0M | 118.63 | |
| Agnico (AEM) | 0.2 | $717M | 3.5M | 202.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $715M | 1.8M | 390.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $706M | 2.2M | 320.55 | |
| Synopsys (SNPS) | 0.2 | $699M | 1.8M | 396.48 | |
| Motorola Solutions Com New (MSI) | 0.2 | $695M | 1.6M | 433.97 | |
| Waste Management (WM) | 0.2 | $685M | 3.0M | 229.71 | |
| salesforce (CRM) | 0.2 | $684M | 3.7M | 186.68 | |
| Qualcomm (QCOM) | 0.2 | $676M | 5.3M | 128.73 | |
| Intuit (INTU) | 0.2 | $676M | 1.6M | 432.34 | |
| ConocoPhillips (COP) | 0.2 | $673M | 5.1M | 132.00 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $668M | 11M | 61.05 | |
| Phillips 66 (PSX) | 0.2 | $668M | 3.7M | 182.19 | |
| American Tower Reit (AMT) | 0.2 | $661M | 3.8M | 172.49 | |
| Welltower Inc Com reit (WELL) | 0.2 | $659M | 3.3M | 197.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $658M | 1.5M | 446.54 | |
| Ecolab (ECL) | 0.2 | $641M | 2.4M | 265.93 | |
| Norfolk Southern (NSC) | 0.2 | $639M | 2.2M | 287.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $639M | 2.6M | 247.06 | |
| Eaton Corp SHS (ETN) | 0.2 | $637M | 1.8M | 357.81 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $629M | 11M | 58.78 | |
| Keysight Technologies (KEYS) | 0.2 | $628M | 2.2M | 282.37 | |
| CRH Ord (CRH) | 0.2 | $627M | 6.0M | 105.12 | |
| Xylem (XYL) | 0.2 | $625M | 5.2M | 119.55 | |
| Paypal Holdings (PYPL) | 0.2 | $624M | 14M | 45.23 | |
| Blackrock (BLK) | 0.2 | $617M | 642k | 961.71 | |
| Automatic Data Processing (ADP) | 0.2 | $616M | 3.0M | 203.18 | |
| Cme (CME) | 0.2 | $613M | 2.1M | 295.32 | |
| Enbridge (ENB) | 0.2 | $596M | 11M | 54.14 | |
| American Water Works (AWK) | 0.2 | $592M | 4.4M | 136.03 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $592M | 4.7M | 126.28 | |
| Cadence Design Systems (CDNS) | 0.2 | $572M | 2.1M | 277.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $560M | 625k | 895.24 | |
| Capital One Financial (COF) | 0.2 | $560M | 3.1M | 182.43 | |
| Sandisk Corp (SNDK) | 0.2 | $554M | 873k | 635.34 | |
| Deere & Company (DE) | 0.1 | $547M | 971k | 563.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $544M | 2.2M | 242.62 | |
| McKesson Corporation (MCK) | 0.1 | $540M | 624k | 865.36 | |
| Corning Incorporated (GLW) | 0.1 | $538M | 4.0M | 135.97 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $536M | 1.1M | 484.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $532M | 1.6M | 337.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $529M | 7.4M | 71.83 | |
| Medtronic SHS (MDT) | 0.1 | $526M | 6.1M | 86.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $525M | 5.6M | 93.98 | |
| Chubb (CB) | 0.1 | $523M | 1.6M | 325.93 | |
| Exelon Corporation (EXC) | 0.1 | $509M | 10M | 49.02 | |
| Kinder Morgan (KMI) | 0.1 | $507M | 15M | 33.53 | |
| Autodesk (ADSK) | 0.1 | $505M | 2.1M | 239.40 | |
| Howmet Aerospace (HWM) | 0.1 | $504M | 2.2M | 230.46 | |
| Targa Res Corp (TRGP) | 0.1 | $503M | 2.0M | 250.80 | |
| Danaher Corporation (DHR) | 0.1 | $495M | 2.6M | 189.60 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $493M | 2.5M | 197.50 | |
| AmerisourceBergen (COR) | 0.1 | $488M | 1.6M | 314.14 | |
| Aon Shs Cl A (AON) | 0.1 | $485M | 1.5M | 322.78 | |
| CSX Corporation (CSX) | 0.1 | $482M | 12M | 41.05 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $472M | 2.3M | 209.02 | |
| Yum China Holdings (YUMC) | 0.1 | $469M | 1.2M | 385.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $465M | 1.9M | 244.18 | |
| Cheniere Energy Com New (LNG) | 0.1 | $458M | 1.6M | 283.76 | |
| Stellantis SHS (STLA) | 0.1 | $458M | 65M | 7.09 | |
| Rbc Cad (RY) | 0.1 | $454M | 2.8M | 161.78 | |
| Marvell Technology (MRVL) | 0.1 | $452M | 4.6M | 99.05 | |
| Digital Realty Trust (DLR) | 0.1 | $451M | 2.5M | 180.21 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $444M | 1.1M | 398.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $443M | 6.4M | 69.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $442M | 5.2M | 85.23 | |
| Consolidated Edison (ED) | 0.1 | $438M | 3.9M | 113.12 | |
| Lowe's Companies (LOW) | 0.1 | $435M | 1.8M | 236.28 | |
| Alcon Ord Shs (ALC) | 0.1 | $430M | 5.7M | 75.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $421M | 5.8M | 72.46 | |
| Teradyne (TER) | 0.1 | $415M | 1.4M | 296.46 | |
| Cigna Corp (CI) | 0.1 | $414M | 1.6M | 266.77 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $407M | 1.3M | 304.08 | |
| Cintas Corporation (CTAS) | 0.1 | $406M | 2.4M | 169.14 | |
| Travelers Companies (TRV) | 0.1 | $406M | 1.4M | 291.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405M | 6.7M | 60.65 | |
| First Solar (FSLR) | 0.1 | $404M | 2.0M | 197.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $403M | 15M | 27.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $403M | 3.1M | 129.87 | |
| Ross Stores (ROST) | 0.1 | $402M | 1.9M | 216.63 | |
| Cummins (CMI) | 0.1 | $402M | 747k | 537.68 | |
| Cibc Cad (CM) | 0.1 | $401M | 3.0M | 131.75 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $399M | 2.3M | 173.45 | |
| Dex (DXCM) | 0.1 | $398M | 6.3M | 62.80 | |
| 3M Company (MMM) | 0.1 | $395M | 2.7M | 145.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $390M | 8.0M | 48.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $384M | 4.3M | 89.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $384M | 12M | 32.01 | |
| AutoZone (AZO) | 0.1 | $381M | 113k | 3377.78 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $380M | 3.2M | 118.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $379M | 6.2M | 61.32 | |
| Microchip Technology (MCHP) | 0.1 | $379M | 5.9M | 64.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $378M | 1.9M | 196.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $378M | 966k | 391.60 | |
| General Motors Company (GM) | 0.1 | $378M | 5.1M | 74.50 | |
| Oneok (OKE) | 0.1 | $376M | 4.2M | 90.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $374M | 3.2M | 118.11 | |
| Simon Property (SPG) | 0.1 | $371M | 2.0M | 186.56 | |
| Constellation Energy (CEG) | 0.1 | $370M | 1.3M | 279.25 | |
| Pentair SHS (PNR) | 0.1 | $369M | 4.2M | 87.17 | |
| Moody's Corporation (MCO) | 0.1 | $368M | 843k | 436.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $367M | 13M | 28.68 | |
| FedEx Corporation (FDX) | 0.1 | $362M | 1.0M | 356.18 | |
| PNC Financial Services (PNC) | 0.1 | $361M | 1.7M | 208.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $359M | 3.3M | 109.71 | |
| Rockwell Automation (ROK) | 0.1 | $358M | 998k | 358.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $354M | 1.8M | 198.09 | |
| Cloudflare Cl A Com (NET) | 0.1 | $352M | 1.7M | 206.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $352M | 1.4M | 250.58 | |
| Doordash Cl A (DASH) | 0.1 | $348M | 2.3M | 150.15 | |
| Stryker Corporation (SYK) | 0.1 | $346M | 1.1M | 328.59 | |
| Kkr & Co (KKR) | 0.1 | $345M | 3.7M | 92.50 | |
| Target Corporation (TGT) | 0.1 | $343M | 2.8M | 121.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $343M | 611k | 561.89 | |
| Fiserv (FISV) | 0.1 | $338M | 6.0M | 55.80 | |
| Us Bancorp Com New (USB) | 0.1 | $337M | 6.5M | 52.01 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $336M | 3.8M | 88.42 | |
| EOG Resources (EOG) | 0.1 | $335M | 2.3M | 144.57 | |
| American Electric Power Company (AEP) | 0.1 | $333M | 2.5M | 131.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $332M | 2.5M | 131.01 | |
| Emerson Electric (EMR) | 0.1 | $331M | 2.5M | 131.02 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $327M | 5.8M | 56.56 | |
| Southern Company (SO) | 0.1 | $321M | 3.3M | 96.52 | |
| W.W. Grainger (GWW) | 0.1 | $320M | 293k | 1090.81 | |
| Quanta Services (PWR) | 0.1 | $319M | 581k | 549.02 | |
| Bk Nova Cad (BNS) | 0.1 | $318M | 3.3M | 96.40 | |
| Fortinet (FTNT) | 0.1 | $314M | 3.8M | 81.72 | |
| Progressive Corporation (PGR) | 0.1 | $310M | 1.6M | 198.24 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $310M | 7.6M | 40.79 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $308M | 1.3M | 233.40 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $308M | 3.4M | 90.62 | |
| MercadoLibre (MELI) | 0.1 | $306M | 177k | 1729.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $305M | 20M | 15.65 | |
| Suncor Energy (SU) | 0.1 | $304M | 4.6M | 66.11 | |
| ON Semiconductor (ON) | 0.1 | $301M | 4.9M | 61.95 | |
| Illinois Tool Works (ITW) | 0.1 | $300M | 1.2M | 260.29 | |
| Republic Services (RSG) | 0.1 | $299M | 1.4M | 219.10 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $295M | 3.0M | 97.36 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $294M | 1.2M | 247.05 | |
| Hca Holdings (HCA) | 0.1 | $291M | 615k | 473.24 | |
| eBay (EBAY) | 0.1 | $289M | 3.2M | 91.04 | |
| Tc Energy Corp (TRP) | 0.1 | $289M | 4.6M | 62.60 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $287M | 2.1M | 137.18 | |
| Cameco Corporation (CCJ) | 0.1 | $286M | 2.6M | 108.61 | |
| Electronic Arts (EA) | 0.1 | $284M | 1.4M | 203.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $281M | 2.4M | 114.97 | |
| United Rentals (URI) | 0.1 | $279M | 384k | 727.50 | |
| Wabtec Corporation (WAB) | 0.1 | $275M | 1.1M | 249.91 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $274M | 4.2M | 65.09 | |
| CBOE Holdings (CBOE) | 0.1 | $270M | 959k | 281.07 | |
| Ametek (AME) | 0.1 | $269M | 1.3M | 214.36 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $266M | 968k | 275.18 | |
| Halliburton Company (HAL) | 0.1 | $259M | 6.6M | 38.99 | |
| Cbre Group Cl A (CBRE) | 0.1 | $258M | 1.9M | 135.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $256M | 1.6M | 157.23 | |
| Realty Income (O) | 0.1 | $256M | 4.2M | 61.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $255M | 1.9M | 130.94 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $254M | 3.3M | 77.47 | |
| Tapestry (TPR) | 0.1 | $250M | 1.8M | 141.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $249M | 477k | 522.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $247M | 748k | 330.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $247M | 2.9M | 84.89 | |
| Ptc (PTC) | 0.1 | $246M | 1.7M | 142.53 | |
| Datadog Cl A Com (DDOG) | 0.1 | $245M | 2.1M | 118.05 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $243M | 2.5M | 98.38 | |
| Corteva (CTVA) | 0.1 | $243M | 2.9M | 83.71 | |
| Kroger (KR) | 0.1 | $241M | 3.3M | 72.34 | |
| Atmos Energy Corporation (ATO) | 0.1 | $241M | 1.3M | 184.72 | |
| ResMed (RMD) | 0.1 | $238M | 1.1M | 224.43 | |
| Garmin SHS (GRMN) | 0.1 | $236M | 1.0M | 232.01 | |
| Boeing Company (BA) | 0.1 | $235M | 1.2M | 199.03 | |
| Hartford Financial Services (HIG) | 0.1 | $235M | 1.7M | 135.23 | |
| IDEX Corporation (IEX) | 0.1 | $231M | 1.2M | 189.67 | |
| Dynatrace Com New (DT) | 0.1 | $231M | 6.2M | 36.98 | |
| Kenvue (KVUE) | 0.1 | $226M | 13M | 17.23 | |
| Hubbell (HUBB) | 0.1 | $225M | 458k | 490.97 | |
| Ingersoll Rand (IR) | 0.1 | $220M | 2.8M | 80.11 | |
| D.R. Horton (DHI) | 0.1 | $220M | 1.6M | 137.22 | |
| Allstate Corporation (ALL) | 0.1 | $219M | 1.1M | 207.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $216M | 171k | 1261.20 | |
| Nike CL B (NKE) | 0.1 | $214M | 4.1M | 52.85 | |
| Edwards Lifesciences (EW) | 0.1 | $214M | 2.7M | 80.08 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $210M | 2.1M | 101.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $208M | 1.1M | 187.91 | |
| Astera Labs (ALAB) | 0.1 | $206M | 1.9M | 109.60 | |
| Edison International (EIX) | 0.1 | $206M | 2.8M | 73.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $205M | 628k | 327.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $204M | 940k | 216.58 | |
| Air Products & Chemicals (APD) | 0.1 | $203M | 700k | 290.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $203M | 4.4M | 45.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $202M | 4.4M | 45.30 | |
| Ameriprise Financial (AMP) | 0.1 | $201M | 452k | 444.40 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.1 | $200M | 3.1M | 65.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $198M | 1.4M | 143.22 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $196M | 14M | 14.25 | |
| Kinross Gold Corp (KGC) | 0.1 | $194M | 6.4M | 30.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $194M | 3.0M | 65.00 | |
| Cardinal Health (CAH) | 0.1 | $193M | 915k | 211.31 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $191M | 4.8M | 40.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $190M | 13M | 14.37 | |
| Fastenal Company (FAST) | 0.1 | $190M | 4.1M | 46.42 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $189M | 1.1M | 174.61 | |
| Comfort Systems USA (FIX) | 0.1 | $189M | 137k | 1378.99 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $188M | 2.0M | 95.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $187M | 3.2M | 57.64 | |
| Public Service Enterprise (PEG) | 0.1 | $187M | 2.3M | 80.97 | |
| Apollo Global Mgmt (APO) | 0.1 | $187M | 1.7M | 111.42 | |
| Msci (MSCI) | 0.1 | $186M | 345k | 539.01 | |
| Nutrien (NTR) | 0.1 | $186M | 2.5M | 75.42 | |
| Axon Enterprise (AXON) | 0.1 | $185M | 436k | 424.69 | |
| Manulife Finl Corp (MFC) | 0.1 | $185M | 3.9M | 47.86 | |
| Copart (CPRT) | 0.1 | $185M | 5.6M | 33.20 | |
| Essential Utils (WTRG) | 0.0 | $183M | 4.5M | 40.27 | |
| MetLife (MET) | 0.0 | $181M | 2.6M | 70.72 | |
| Nextpower Class A Com (NXT) | 0.0 | $179M | 1.5M | 120.75 | |
| Hershey Company (HSY) | 0.0 | $177M | 854k | 207.89 | |
| Paccar (PCAR) | 0.0 | $177M | 1.5M | 115.49 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $177M | 1.3M | 137.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $176M | 3.1M | 56.31 | |
| Xcel Energy (XEL) | 0.0 | $176M | 2.2M | 79.44 | |
| Technipfmc (FTI) | 0.0 | $175M | 2.5M | 69.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $174M | 993k | 175.66 | |
| Vici Pptys (VICI) | 0.0 | $174M | 6.4M | 27.32 | |
| Vistra Energy (VST) | 0.0 | $174M | 1.2M | 150.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $174M | 159k | 1093.03 | |
| Church & Dwight (CHD) | 0.0 | $172M | 1.8M | 93.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $172M | 1.1M | 162.48 | |
| Steris Shs Usd (STE) | 0.0 | $171M | 771k | 221.13 | |
| Pulte (PHM) | 0.0 | $169M | 1.4M | 117.61 | |
| Citizens Financial (CFG) | 0.0 | $169M | 2.8M | 59.97 | |
| Snowflake Com Shs (SNOW) | 0.0 | $168M | 1.1M | 150.82 | |
| Ciena Corp Com New (CIEN) | 0.0 | $167M | 431k | 388.23 | |
| SYSCO Corporation (SYY) | 0.0 | $167M | 2.3M | 71.33 | |
| Ford Motor Company (F) | 0.0 | $167M | 15M | 11.52 | |
| Emcor (EME) | 0.0 | $165M | 224k | 738.30 | |
| Gra (GGG) | 0.0 | $165M | 1.9M | 84.65 | |
| Philip Morris International (PM) | 0.0 | $165M | 995k | 165.34 | |
| Workday Cl A (WDAY) | 0.0 | $163M | 1.3M | 129.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $163M | 2.4M | 67.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $163M | 770k | 211.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $161M | 644k | 250.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $161M | 1.6M | 100.09 | |
| Lumentum Hldgs (LITE) | 0.0 | $160M | 228k | 702.76 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $160M | 5.2M | 30.52 | |
| Eversource Energy (ES) | 0.0 | $160M | 2.3M | 69.28 | |
| Crown Castle Intl (CCI) | 0.0 | $159M | 2.0M | 81.31 | |
| Hasbro (HAS) | 0.0 | $159M | 1.7M | 93.60 | |
| Roper Industries (ROP) | 0.0 | $159M | 450k | 353.77 | |
| Carvana Cl A (CVNA) | 0.0 | $159M | 505k | 314.38 | |
| Smurfit Westrock SHS (SW) | 0.0 | $158M | 4.0M | 39.85 | |
| Dominion Resources (D) | 0.0 | $158M | 2.5M | 61.82 | |
| California Water Service (CWT) | 0.0 | $157M | 3.5M | 45.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $157M | 1.6M | 96.47 | |
| Prudential Financial (PRU) | 0.0 | $157M | 1.6M | 97.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $156M | 264k | 588.68 | |
| Coherent Corp (COHR) | 0.0 | $156M | 653k | 238.21 | |
| EQT Corporation (EQT) | 0.0 | $155M | 2.4M | 63.64 | |
| Las Vegas Sands (LVS) | 0.0 | $154M | 2.9M | 53.88 | |
| Sempra Energy (SRE) | 0.0 | $154M | 1.6M | 97.17 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $153M | 8.2M | 18.75 | |
| Global Payments (GPN) | 0.0 | $152M | 2.3M | 67.30 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $152M | 1.7M | 91.12 | |
| Diamondback Energy (FANG) | 0.0 | $152M | 766k | 197.79 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $152M | 3.4M | 44.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $151M | 3.4M | 44.76 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $151M | 1.2M | 127.17 | |
| Core & Main Cl A (CNM) | 0.0 | $151M | 3.1M | 49.43 | |
| Paychex (PAYX) | 0.0 | $151M | 1.6M | 92.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $149M | 5.7M | 26.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $149M | 646k | 230.89 | |
| Public Storage (PSA) | 0.0 | $149M | 550k | 270.88 | |
| Iqvia Holdings (IQV) | 0.0 | $148M | 869k | 170.54 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $148M | 3.1M | 47.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $146M | 2.1M | 68.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $145M | 1.9M | 77.08 | |
| Biogen Idec (BIIB) | 0.0 | $145M | 791k | 183.33 | |
| Credicorp (BAP) | 0.0 | $144M | 424k | 339.18 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $144M | 2.6M | 54.63 | |
| Tetra Tech (TTEK) | 0.0 | $143M | 4.7M | 30.12 | |
| Hubspot (HUBS) | 0.0 | $143M | 586k | 244.10 | |
| Cenovus Energy (CVE) | 0.0 | $142M | 5.4M | 26.53 | |
| Dover Corporation (DOV) | 0.0 | $142M | 682k | 208.45 | |
| L3harris Technologies (LHX) | 0.0 | $142M | 410k | 345.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $142M | 1.0M | 140.29 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $139M | 1.3M | 103.76 | |
| Dell Technologies CL C (DELL) | 0.0 | $139M | 846k | 164.17 | |
| American Intl Group Com New (AIG) | 0.0 | $137M | 1.8M | 75.25 | |
| Delta Air Lines Com New (DAL) | 0.0 | $137M | 2.1M | 66.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $137M | 1.9M | 71.77 | |
| Verisign (VRSN) | 0.0 | $136M | 548k | 248.46 | |
| Ventas (VTR) | 0.0 | $136M | 1.7M | 81.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $135M | 495k | 272.30 | |
| Verisk Analytics (VRSK) | 0.0 | $135M | 710k | 189.75 | |
| Charles River Laboratories (CRL) | 0.0 | $133M | 773k | 172.50 | |
| Alcoa (AA) | 0.0 | $133M | 2.0M | 66.33 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $133M | 2.3M | 58.40 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $133M | 280k | 474.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $133M | 1.8M | 72.67 | |
| CoStar (CSGP) | 0.0 | $132M | 3.3M | 40.34 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $132M | 805k | 163.52 | |
| State Street Corporation (STT) | 0.0 | $132M | 1.0M | 126.56 | |
| T. Rowe Price (TROW) | 0.0 | $131M | 1.5M | 90.16 | |
| Masco Corporation (MAS) | 0.0 | $130M | 2.2M | 60.38 | |
| Honeywell International (HON) | 0.0 | $130M | 574k | 226.03 | |
| NetApp (NTAP) | 0.0 | $130M | 1.3M | 102.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $129M | 662k | 195.40 | |
| Nvent Elec SHS (NVT) | 0.0 | $129M | 1.1M | 118.28 | |
| Waters Corporation (WAT) | 0.0 | $129M | 432k | 297.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $128M | 1.6M | 78.66 | |
| Corebridge Finl (CRBG) | 0.0 | $127M | 5.3M | 23.86 | |
| Centene Corporation (CNC) | 0.0 | $127M | 3.9M | 32.74 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $124M | 2.7M | 45.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $123M | 1.8M | 67.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $123M | 1.1M | 113.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $122M | 1.6M | 77.58 | |
| Everpure Cl A (PSTG) | 0.0 | $122M | 2.1M | 59.04 | |
| Fortive (FTV) | 0.0 | $122M | 2.2M | 55.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $122M | 2.4M | 50.32 | |
| Waste Connections (WCN) | 0.0 | $122M | 749k | 162.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $121M | 870k | 139.57 | |
| Godaddy Cl A (GDDY) | 0.0 | $121M | 1.5M | 82.67 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $120M | 1.3M | 91.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $120M | 697k | 172.16 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $120M | 2.3M | 53.10 | |
| Equifax (EFX) | 0.0 | $120M | 664k | 180.07 | |
| Synchrony Financial (SYF) | 0.0 | $119M | 1.7M | 68.02 | |
| Aptiv Com Shs (APTV) | 0.0 | $117M | 1.7M | 69.42 | |
| CF Industries Holdings (CF) | 0.0 | $117M | 902k | 129.88 | |
| Regions Financial Corporation (RF) | 0.0 | $116M | 4.4M | 26.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $116M | 2.5M | 46.91 | |
| Coeur Mng Com New (CDE) | 0.0 | $116M | 6.2M | 18.77 | |
| Rocket Lab Corp (RKLB) | 0.0 | $115M | 1.8M | 64.22 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $114M | 991k | 115.38 | |
| Dupont De Nemours (DD) | 0.0 | $114M | 2.5M | 45.81 | |
| Penumbra (PEN) | 0.0 | $114M | 346k | 328.37 | |
| Twilio Cl A (TWLO) | 0.0 | $112M | 891k | 125.82 | |
| Hldgs (UAL) | 0.0 | $112M | 1.2M | 92.07 | |
| Nucor Corporation (NUE) | 0.0 | $112M | 661k | 169.10 | |
| Iron Mountain (IRM) | 0.0 | $112M | 1.1M | 102.14 | |
| Hologic | 0.0 | $111M | 1.5M | 75.59 | |
| Kraft Heinz (KHC) | 0.0 | $110M | 4.9M | 22.49 | |
| Dollar Tree (DLTR) | 0.0 | $110M | 1.0M | 109.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $110M | 3.1M | 35.14 | |
| Frontline (FRO) | 0.0 | $110M | 323k | 339.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $110M | 95k | 1158.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $109M | 2.7M | 40.47 | |
| PG&E Corporation (PCG) | 0.0 | $108M | 6.2M | 17.57 | |
| Jacobs Engineering Group (J) | 0.0 | $108M | 849k | 127.25 | |
| General Mills (GIS) | 0.0 | $108M | 2.9M | 37.22 | |
| Yum! Brands (YUM) | 0.0 | $107M | 689k | 155.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $107M | 850k | 125.46 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $106M | 366k | 290.70 | |
| Albemarle Corporation (ALB) | 0.0 | $106M | 589k | 179.56 | |
| Jabil Circuit (JBL) | 0.0 | $106M | 397k | 265.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $105M | 1.0M | 102.77 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $105M | 4.0M | 25.88 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $105M | 952k | 109.78 | |
| AECOM Technology Corporation (ACM) | 0.0 | $104M | 1.2M | 84.78 | |
| Principal Financial (PFG) | 0.0 | $104M | 1.2M | 90.11 | |
| AvalonBay Communities (AVB) | 0.0 | $104M | 634k | 163.35 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $103M | 760k | 135.49 | |
| Lululemon Athletica (LULU) | 0.0 | $103M | 671k | 153.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $103M | 6.8M | 15.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $102M | 2.0M | 50.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $102M | 4.3M | 23.81 | |
| Ameren Corporation (AEE) | 0.0 | $101M | 919k | 109.92 | |
| Hp (HPQ) | 0.0 | $100M | 5.2M | 19.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $99M | 627k | 158.04 | |
| Stantec (STN) | 0.0 | $99M | 826k | 119.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $98M | 4.4M | 22.46 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $98M | 1.5M | 65.46 | |
| Trimble Navigation (TRMB) | 0.0 | $97M | 1.5M | 65.22 | |
| Fortune Brands (FBIN) | 0.0 | $97M | 2.5M | 38.99 | |
| Itron (ITRI) | 0.0 | $96M | 1.1M | 89.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $95M | 1.7M | 55.81 | |
| Incyte Corporation (INCY) | 0.0 | $95M | 1.0M | 94.12 | |
| Insulet Corporation (PODD) | 0.0 | $94M | 447k | 209.84 | |
| Siteone Landscape Supply (SITE) | 0.0 | $94M | 704k | 132.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $94M | 541k | 172.78 | |
| Extra Space Storage (EXR) | 0.0 | $93M | 710k | 131.13 | |
| Nrg Energy Com New (NRG) | 0.0 | $93M | 636k | 146.14 | |
| Amrize SHS (AMRZ) | 0.0 | $93M | 1.7M | 56.02 | |
| Mongodb Cl A (MDB) | 0.0 | $92M | 376k | 244.77 | |
| Williams-Sonoma (WSM) | 0.0 | $92M | 505k | 182.29 | |
| Regency Centers Corporation (REG) | 0.0 | $91M | 1.2M | 75.66 | |
| Invitation Homes (INVH) | 0.0 | $91M | 3.7M | 24.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $90M | 1.5M | 59.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $90M | 248k | 363.10 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $90M | 25M | 3.65 | |
| Entergy Corporation (ETR) | 0.0 | $89M | 795k | 112.36 | |
| Hannon Armstrong (HASI) | 0.0 | $89M | 2.4M | 36.74 | |
| Block Cl A (XYZ) | 0.0 | $89M | 1.5M | 60.18 | |
| Toast Cl A (TOST) | 0.0 | $88M | 3.3M | 26.51 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $88M | 148k | 592.98 | |
| Imperial Oil Com New (IMO) | 0.0 | $86M | 659k | 130.82 | |
| Generac Holdings (GNRC) | 0.0 | $85M | 433k | 195.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $84M | 852k | 98.42 | |
| Charter Communications Cl A (CHTR) | 0.0 | $84M | 387k | 215.88 | |
| F5 Networks (FFIV) | 0.0 | $82M | 284k | 289.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $82M | 126k | 650.34 | |
| Franklin Electric (FELE) | 0.0 | $81M | 881k | 92.14 | |
| Amcor Com New (AMCR) | 0.0 | $80M | 2.0M | 39.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $80M | 408k | 195.98 | |
| PPG Industries (PPG) | 0.0 | $80M | 747k | 106.88 | |
| DTE Energy Company (DTE) | 0.0 | $80M | 544k | 146.22 | |
| Humana (HUM) | 0.0 | $79M | 455k | 173.39 | |
| Allegion Ord Shs (ALLE) | 0.0 | $79M | 542k | 145.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $79M | 1.2M | 64.07 | |
| Best Buy (BBY) | 0.0 | $79M | 1.2M | 64.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $78M | 228k | 344.08 | |
| Nortonlifelock (GEN) | 0.0 | $78M | 4.2M | 18.83 | |
| Carlisle Companies (CSL) | 0.0 | $78M | 233k | 333.56 | |
| Fifth Third Ban (FITB) | 0.0 | $78M | 1.7M | 46.46 | |
| Clorox Company (CLX) | 0.0 | $78M | 748k | 103.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $77M | 1.1M | 71.18 | |
| Southern Copper Corporation (SCCO) | 0.0 | $77M | 449k | 172.06 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $77M | 366k | 211.09 | |
| Darden Restaurants (DRI) | 0.0 | $77M | 394k | 196.00 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $77M | 1.3M | 59.34 | |
| Gartner (IT) | 0.0 | $76M | 480k | 158.34 | |
| Altria (MO) | 0.0 | $75M | 1.1M | 65.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $75M | 361k | 206.72 | |
| Teck Resources CL B (TECK) | 0.0 | $74M | 1.4M | 51.75 | |
| Sun Life Financial (SLF) | 0.0 | $74M | 1.2M | 62.56 | |
| Omni (OMC) | 0.0 | $73M | 972k | 75.33 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $73M | 274k | 266.81 | |
| International Paper Company (IP) | 0.0 | $72M | 2.0M | 35.70 | |
| Key (KEY) | 0.0 | $71M | 3.6M | 20.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $71M | 105k | 682.24 | |
| Curtiss-Wright (CW) | 0.0 | $71M | 105k | 681.12 | |
| Loews Corporation (L) | 0.0 | $71M | 668k | 106.74 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $71M | 3.4M | 21.15 | |
| Roku Com Cl A (ROKU) | 0.0 | $71M | 748k | 94.62 | |
| Flowserve Corporation (FLS) | 0.0 | $70M | 955k | 73.51 | |
| Badger Meter (BMI) | 0.0 | $70M | 459k | 152.43 | |
| Toro Company (TTC) | 0.0 | $70M | 749k | 93.44 | |
| Everest Re Group (EG) | 0.0 | $70M | 213k | 326.97 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $69M | 3.1M | 22.69 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $69M | 4.3M | 16.13 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $69M | 733k | 93.87 | |
| Air Lease Corp Cl A | 0.0 | $68M | 1.1M | 64.94 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $68M | 614k | 111.06 | |
| SJW (HTO) | 0.0 | $68M | 1.2M | 58.67 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $68M | 843k | 80.56 | |
| Tyler Technologies (TYL) | 0.0 | $68M | 198k | 342.38 | |
| Transunion (TRU) | 0.0 | $68M | 980k | 69.19 | |
| Modine Manufacturing (MOD) | 0.0 | $68M | 312k | 216.71 | |
| Strategy Cl A New (MSTR) | 0.0 | $66M | 532k | 124.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $66M | 421k | 157.35 | |
| Weyerhaeuser Com New (WY) | 0.0 | $66M | 2.7M | 24.43 | |
| Iamgold Corp (IAG) | 0.0 | $66M | 3.5M | 18.82 | |
| Ball Corporation (BALL) | 0.0 | $66M | 1.1M | 59.09 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $66M | 606k | 108.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $65M | 61k | 1067.54 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $65M | 760k | 85.02 | |
| Cdw (CDW) | 0.0 | $64M | 530k | 121.02 | |
| Mid-America Apartment (MAA) | 0.0 | $63M | 517k | 122.12 | |
| Darling International (DAR) | 0.0 | $63M | 1.0M | 61.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $62M | 408k | 152.51 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $62M | 2.3M | 27.50 | |
| Peak (DOC) | 0.0 | $62M | 3.8M | 16.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $62M | 413k | 150.00 | |
| Align Technology (ALGN) | 0.0 | $62M | 359k | 171.43 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $61M | 2.1M | 29.72 | |
| Dow (DOW) | 0.0 | $61M | 1.5M | 41.65 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $61M | 4.2M | 14.46 | |
| Natera (NTRA) | 0.0 | $61M | 306k | 199.99 | |
| Wp Carey (WPC) | 0.0 | $61M | 900k | 67.96 | |
| CenterPoint Energy (CNP) | 0.0 | $61M | 1.4M | 43.16 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $61M | 2.4M | 25.48 | |
| Manhattan Associates (MANH) | 0.0 | $60M | 454k | 133.12 | |
| Celestica (CLS) | 0.0 | $60M | 214k | 281.68 | |
| Qorvo (QRVO) | 0.0 | $60M | 772k | 77.40 | |
| Steel Dynamics (STLD) | 0.0 | $60M | 332k | 180.00 | |
| Dollar General (DG) | 0.0 | $60M | 502k | 118.73 | |
| Lennox International (LII) | 0.0 | $59M | 128k | 464.13 | |
| Cooper Cos (COO) | 0.0 | $59M | 823k | 71.50 | |
| Pinterest Cl A (PINS) | 0.0 | $59M | 3.2M | 18.34 | |
| MKS Instruments (MKSI) | 0.0 | $59M | 255k | 229.94 | |
| Raymond James Financial (RJF) | 0.0 | $58M | 401k | 144.79 | |
| Essex Property Trust (ESS) | 0.0 | $58M | 239k | 242.00 | |
| Rollins (ROL) | 0.0 | $58M | 1.1M | 53.41 | |
| Akamai Technologies (AKAM) | 0.0 | $57M | 493k | 114.85 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $56M | 339k | 166.07 | |
| Corpay Com Shs (CPAY) | 0.0 | $56M | 192k | 290.99 | |
| Lennar Corp Cl A (LEN) | 0.0 | $55M | 638k | 86.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $55M | 92k | 605.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $55M | 670k | 82.57 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $55M | 725k | 76.16 | |
| MasTec (MTZ) | 0.0 | $55M | 172k | 321.74 | |
| Southwest Airlines (LUV) | 0.0 | $55M | 1.5M | 37.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $54M | 498k | 109.06 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $54M | 3.6M | 14.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $53M | 176k | 303.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $53M | 1.8M | 30.12 | |
| Zoom Communications Cl A (ZM) | 0.0 | $53M | 657k | 80.39 | |
| Burlington Stores (BURL) | 0.0 | $53M | 162k | 325.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $52M | 246k | 212.22 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $52M | 641k | 80.94 | |
| General Dynamics Corporation (GD) | 0.0 | $52M | 151k | 343.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $51M | 709k | 72.55 | |
| Ormat Technologies (ORA) | 0.0 | $51M | 458k | 111.98 | |
| Markel Corporation (MKL) | 0.0 | $51M | 27k | 1914.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $51M | 559k | 90.42 | |
| Royal Gold (RGLD) | 0.0 | $50M | 198k | 254.49 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $50M | 682k | 73.48 | |
| Wec Energy Group (WEC) | 0.0 | $50M | 432k | 115.77 | |
| Spx Corp (SPXC) | 0.0 | $50M | 248k | 200.31 | |
| Docusign (DOCU) | 0.0 | $49M | 1.0M | 47.41 | |
| Unity Software (U) | 0.0 | $49M | 2.2M | 21.94 | |
| Smucker J M Com New (SJM) | 0.0 | $49M | 505k | 96.46 | |
| FirstEnergy (FE) | 0.0 | $49M | 960k | 50.66 | |
| NVR (NVR) | 0.0 | $49M | 7.4k | 6589.85 | |
| Okta Cl A (OKTA) | 0.0 | $48M | 609k | 78.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $48M | 721k | 66.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $47M | 1.1M | 41.38 | |
| Valmont Industries (VMI) | 0.0 | $47M | 119k | 399.81 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $47M | 1.0M | 46.81 | |
| Five Below (FIVE) | 0.0 | $47M | 206k | 228.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $46M | 175k | 265.32 | |
| Domino's Pizza (DPZ) | 0.0 | $46M | 129k | 358.89 | |
| Crown Holdings (CCK) | 0.0 | $46M | 460k | 100.29 | |
| Builders FirstSource (BLDR) | 0.0 | $46M | 561k | 82.33 | |
| Viatris (VTRS) | 0.0 | $46M | 3.4M | 13.51 | |
| Moderna (MRNA) | 0.0 | $46M | 905k | 50.80 | |
| Itt (ITT) | 0.0 | $46M | 241k | 190.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $46M | 320k | 142.85 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $46M | 157k | 290.29 | |
| Novagold Resources Com New (NG) | 0.0 | $45M | 5.1M | 8.98 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $45M | 61k | 730.25 | |
| Sunrun (RUN) | 0.0 | $45M | 3.3M | 13.57 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $44M | 449k | 98.57 | |
| News Corp Cl A (NWSA) | 0.0 | $44M | 1.8M | 24.91 | |
| Or Royalties Com Shs (OR) | 0.0 | $44M | 1.2M | 38.02 | |
| Illumina (ILMN) | 0.0 | $43M | 352k | 123.26 | |
| Masimo Corporation (MASI) | 0.0 | $43M | 243k | 177.87 | |
| Fortis (FTS) | 0.0 | $43M | 774k | 55.79 | |
| NiSource (NI) | 0.0 | $43M | 920k | 46.66 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $43M | 12M | 3.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $43M | 259k | 164.98 | |
| Universal Display Corporation (OLED) | 0.0 | $42M | 459k | 91.58 | |
| Caesars Entertainment (CZR) | 0.0 | $42M | 1.6M | 26.43 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $42M | 234k | 178.97 | |
| M/a (MTSI) | 0.0 | $42M | 187k | 222.07 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $41M | 1.5M | 27.70 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $41M | 512k | 80.05 | |
| Echostar Corp Cl A (SATS) | 0.0 | $41M | 348k | 117.07 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $41M | 904k | 44.88 | |
| Centerra Gold (CGAU) | 0.0 | $41M | 1.6M | 24.62 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $40M | 2.1M | 18.70 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $40M | 530k | 74.90 | |
| Netease Sponsored Ads (NTES) | 0.0 | $40M | 355k | 111.94 | |
| Chewy Cl A (CHWY) | 0.0 | $40M | 1.5M | 27.00 | |
| Sun Communities (SUI) | 0.0 | $39M | 312k | 125.96 | |
| Jfrog Ord Shs (FROG) | 0.0 | $39M | 836k | 46.93 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $39M | 2.5M | 15.37 | |
| Perpetua Resources (PPTA) | 0.0 | $39M | 1.4M | 28.12 | |
| Brown & Brown (BRO) | 0.0 | $39M | 592k | 65.21 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $39M | 1.7M | 22.77 | |
| Rogers Communications CL B (RCI) | 0.0 | $39M | 1.0M | 38.45 | |
| Mosaic (MOS) | 0.0 | $38M | 1.5M | 25.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $38M | 261k | 145.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $38M | 126k | 300.83 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $38M | 5.7M | 6.59 | |
| Energy Recovery (ERII) | 0.0 | $38M | 3.7M | 10.06 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $38M | 993k | 37.84 | |
| Genuine Parts Company (GPC) | 0.0 | $37M | 348k | 105.75 | |
| Nordson Corporation (NDSN) | 0.0 | $37M | 138k | 266.06 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $37M | 792k | 46.38 | |
| Stifel Financial (SF) | 0.0 | $36M | 491k | 73.92 | |
| Udr (UDR) | 0.0 | $36M | 1.1M | 33.79 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $36M | 2.3M | 16.09 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $36M | 496k | 72.81 | |
| Samsara Com Cl A (IOT) | 0.0 | $36M | 1.1M | 31.69 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $36M | 401k | 89.98 | |
| Nutanix Cl A (NTNX) | 0.0 | $36M | 948k | 38.01 | |
| Ego (EGO) | 0.0 | $36M | 1.0M | 34.33 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $36M | 3.1M | 11.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $36M | 496k | 71.76 | |
| Entegris (ENTG) | 0.0 | $35M | 300k | 117.24 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $35M | 961k | 36.04 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $35M | 26k | 1320.83 | |
| B2gold Corp (BTG) | 0.0 | $34M | 7.5M | 4.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $34M | 1.5M | 22.65 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $34M | 735k | 45.82 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $34M | 4.0M | 8.38 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $33M | 402k | 82.76 | |
| HEICO Corporation (HEI) | 0.0 | $33M | 121k | 274.20 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $33M | 451k | 73.10 | |
| Assurant (AIZ) | 0.0 | $33M | 151k | 217.81 | |
| Aris Mng Corp (ARIS) | 0.0 | $33M | 1.8M | 18.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $32M | 154k | 209.08 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $32M | 641k | 50.29 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $32M | 572k | 56.18 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $32M | 351k | 91.37 | |
| Api Group Corp Com Stk (APG) | 0.0 | $32M | 788k | 40.52 | |
| Carlyle Group (CG) | 0.0 | $32M | 656k | 48.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $32M | 429k | 73.90 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $31M | 704k | 44.45 | |
| Owens Corning (OC) | 0.0 | $31M | 289k | 108.22 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $31M | 3.4M | 9.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $31M | 700k | 44.37 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $31M | 3.1M | 9.93 | |
| Snap Cl A (SNAP) | 0.0 | $31M | 6.7M | 4.60 | |
| Lindsay Corporation (LNN) | 0.0 | $31M | 258k | 118.81 | |
| Clean Harbors (CLH) | 0.0 | $31M | 107k | 286.73 | |
| Reddit Cl A (RDDT) | 0.0 | $30M | 225k | 134.65 | |
| Rb Global (RBA) | 0.0 | $30M | 315k | 95.85 | |
| Arrow Electronics (ARW) | 0.0 | $30M | 210k | 143.41 | |
| Equitable Holdings (EQH) | 0.0 | $30M | 799k | 37.11 | |
| Hecla Mining Company (HL) | 0.0 | $30M | 1.6M | 18.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $29M | 148k | 198.19 | |
| Medpace Hldgs (MEDP) | 0.0 | $29M | 61k | 480.19 | |
| Icici Bank Adr (IBN) | 0.0 | $29M | 1.1M | 25.90 | |
| Iren Ordinary Shares (IREN) | 0.0 | $29M | 845k | 34.28 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $29M | 508k | 56.63 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $28M | 703k | 40.15 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $28M | 1.8M | 15.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $28M | 48k | 577.17 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $28M | 3.9M | 7.24 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $28M | 703k | 39.30 | |
| Rubrik Cl A (RBRK) | 0.0 | $28M | 562k | 48.97 | |
| Talen Energy Corp (TLN) | 0.0 | $27M | 86k | 319.23 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $27M | 189k | 143.79 | |
| Sofi Technologies (SOFI) | 0.0 | $27M | 1.7M | 15.88 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $27M | 204k | 131.74 | |
| Onto Innovation (ONTO) | 0.0 | $27M | 131k | 205.07 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $27M | 927k | 28.83 | |
| Armstrong World Industries (AWI) | 0.0 | $27M | 162k | 164.80 | |
| MGM Resorts International. (MGM) | 0.0 | $27M | 722k | 37.01 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $27M | 309k | 86.14 | |
| Trex Company (TREX) | 0.0 | $26M | 719k | 36.44 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $26M | 8.1M | 3.25 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $26M | 105k | 245.00 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $25M | 310k | 81.60 | |
| Invesco SHS (IVZ) | 0.0 | $25M | 1.0M | 24.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $25M | 1.3M | 19.16 | |
| Casey's General Stores (CASY) | 0.0 | $25M | 35k | 727.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $25M | 82k | 304.32 | |
| Molina Healthcare (MOH) | 0.0 | $25M | 185k | 133.30 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25M | 562k | 43.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25M | 582k | 42.26 | |
| Service Corporation International (SCI) | 0.0 | $25M | 298k | 82.51 | |
| Qxo Com New (QXO) | 0.0 | $25M | 1.3M | 19.42 | |
| Nexgen Energy (NXE) | 0.0 | $24M | 2.1M | 11.60 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $24M | 2.2M | 11.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $24M | 337k | 71.02 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $24M | 641k | 37.29 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $24M | 55k | 434.28 | |
| Webster Financial Corporation (WBS) | 0.0 | $24M | 339k | 69.42 | |
| Leidos Holdings (LDOS) | 0.0 | $24M | 152k | 155.52 | |
| Cava Group Ord (CAVA) | 0.0 | $24M | 290k | 80.90 | |
| ExlService Holdings (EXLS) | 0.0 | $23M | 770k | 30.45 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $23M | 587k | 39.83 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23M | 503k | 46.41 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $23M | 233k | 99.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $23M | 431k | 53.55 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $23M | 483k | 47.59 | |
| ConAgra Foods (CAG) | 0.0 | $23M | 1.4M | 15.72 | |
| HudBay Minerals (HBM) | 0.0 | $23M | 1.1M | 20.90 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $22M | 736k | 30.36 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $22M | 189k | 117.66 | |
| PPL Corporation (PPL) | 0.0 | $22M | 577k | 38.20 | |
| XP Cl A (XP) | 0.0 | $22M | 1.2M | 19.04 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $22M | 330k | 65.30 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $21M | 202k | 105.82 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $21M | 11k | 1884.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $21M | 416k | 50.30 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $21M | 1.4M | 14.97 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $20M | 684k | 29.73 | |
| FactSet Research Systems (FDS) | 0.0 | $20M | 93k | 216.99 | |
| Amer Sports Com Shs (AS) | 0.0 | $20M | 612k | 32.92 | |
| Telus Ord (TU) | 0.0 | $20M | 1.6M | 12.83 | |
| Bce Com New (BCE) | 0.0 | $20M | 793k | 25.24 | |
| Open Text Corp (OTEX) | 0.0 | $20M | 887k | 22.24 | |
| Trip Com Group Ads (TCOM) | 0.0 | $20M | 395k | 49.79 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $19M | 451k | 43.06 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $19M | 260k | 74.38 | |
| Montrose Environmental Group (MEG) | 0.0 | $19M | 880k | 21.86 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $19M | 1.2M | 15.91 | |
| Option Care Health Com New (OPCH) | 0.0 | $19M | 710k | 26.92 | |
| Kadant (KAI) | 0.0 | $19M | 65k | 292.24 | |
| Elbit Sys Ord (ESLT) | 0.0 | $19M | 22k | 849.09 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $19M | 106k | 175.48 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $19M | 385k | 48.26 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $19M | 224k | 82.87 | |
| RPM International (RPM) | 0.0 | $18M | 185k | 99.40 | |
| Ssr Mining (SSRM) | 0.0 | $18M | 623k | 29.40 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $18M | 169k | 106.21 | |
| DaVita (DVA) | 0.0 | $18M | 115k | 153.69 | |
| Boston Properties (BXP) | 0.0 | $18M | 341k | 51.90 | |
| Axalta Coating Sys (AXTA) | 0.0 | $18M | 638k | 27.70 | |
| Regal-beloit Corporation (RRX) | 0.0 | $18M | 94k | 187.26 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $18M | 700k | 25.15 | |
| BorgWarner (BWA) | 0.0 | $18M | 323k | 54.27 | |
| Cirrus Logic (CRUS) | 0.0 | $18M | 121k | 144.62 | |
| Watsco, Incorporated (WSO) | 0.0 | $17M | 48k | 363.79 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $17M | 554k | 31.04 | |
| Hf Sinclair Corp (DINO) | 0.0 | $17M | 275k | 62.39 | |
| First Majestic Silver Corp (AG) | 0.0 | $17M | 792k | 21.48 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $17M | 249k | 68.26 | |
| Enova Intl (ENVA) | 0.0 | $17M | 125k | 135.83 | |
| American States Water Company (AWR) | 0.0 | $17M | 224k | 75.62 | |
| Etsy (ETSY) | 0.0 | $17M | 332k | 49.98 | |
| Evercore Class A (EVR) | 0.0 | $17M | 56k | 298.51 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $16M | 114k | 143.62 | |
| Evergy (EVRG) | 0.0 | $16M | 198k | 81.92 | |
| Kinsale Cap Group (KNSL) | 0.0 | $16M | 47k | 341.66 | |
| Ingredion Incorporated (INGR) | 0.0 | $16M | 142k | 112.66 | |
| Lci Industries (LCII) | 0.0 | $16M | 129k | 122.95 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $16M | 379k | 41.72 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $16M | 4.8M | 3.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16M | 155k | 100.75 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $16M | 207k | 75.23 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16M | 112k | 138.94 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $16M | 716k | 21.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15M | 25k | 604.39 | |
| Cae (CAE) | 0.0 | $15M | 588k | 26.05 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $15M | 119k | 127.92 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $15M | 3.7M | 4.12 | |
| PerkinElmer (RVTY) | 0.0 | $15M | 172k | 87.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $15M | 269k | 55.65 | |
| Seabridge Gold (SA) | 0.0 | $15M | 527k | 28.34 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $15M | 508k | 29.37 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $15M | 297k | 49.99 | |
| SEI Investments Company (SEIC) | 0.0 | $15M | 189k | 78.47 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $15M | 367k | 40.14 | |
| I-80 Gold Corp (IAUX) | 0.0 | $15M | 9.7M | 1.52 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $15M | 411k | 35.20 | |
| Mueller Industries (MLI) | 0.0 | $15M | 130k | 110.80 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $14M | 138k | 103.43 | |
| Grand Canyon Education (LOPE) | 0.0 | $14M | 84k | 170.03 | |
| Saia (SAIA) | 0.0 | $14M | 40k | 351.28 | |
| Ero Copper Corp (ERO) | 0.0 | $14M | 520k | 26.67 | |
| AES Corporation (AES) | 0.0 | $14M | 983k | 14.09 | |
| Mcewen Com New (MUX) | 0.0 | $14M | 675k | 20.42 | |
| Phinia Common Stock (PHIN) | 0.0 | $14M | 201k | 68.44 | |
| Everus Constr Group (ECG) | 0.0 | $14M | 116k | 118.06 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $14M | 1.0M | 13.51 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $14M | 1.2M | 11.37 | |
| Revolution Medicines (RVMD) | 0.0 | $14M | 139k | 97.25 | |
| Campbell Soup Company (CPB) | 0.0 | $14M | 604k | 22.27 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $14M | 71k | 188.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $13M | 36k | 378.12 | |
| Baxter International (BAX) | 0.0 | $13M | 798k | 16.80 | |
| Collective Mng Ord (CNL) | 0.0 | $13M | 761k | 17.61 | |
| ProAssurance Corporation (PRA) | 0.0 | $13M | 539k | 24.72 | |
| Doximity Cl A (DOCS) | 0.0 | $13M | 569k | 23.30 | |
| Inspire Med Sys (INSP) | 0.0 | $13M | 257k | 51.58 | |
| Highlander Silver Corp | 0.0 | $13M | 2.3M | 5.88 | |
| Emera (EMA) | 0.0 | $13M | 253k | 51.87 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $13M | 640k | 20.41 | |
| Henry Schein (HSIC) | 0.0 | $13M | 176k | 73.70 | |
| Elemental Rty Corp Com New (ELE) | 0.0 | $13M | 680k | 18.84 | |
| Landstar System (LSTR) | 0.0 | $13M | 79k | 160.31 | |
| Mohawk Industries (MHK) | 0.0 | $13M | 127k | 98.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $13M | 550k | 22.80 | |
| West Fraser Timb (WFG) | 0.0 | $13M | 192k | 65.29 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $13M | 2.0M | 6.38 | |
| DV (DV) | 0.0 | $12M | 1.3M | 9.50 | |
| Acadia Healthcare (ACHC) | 0.0 | $12M | 525k | 23.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $12M | 17.00 | 718140.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $12M | 2.6M | 4.68 | |
| Erie Indty Cl A (ERIE) | 0.0 | $12M | 48k | 251.31 | |
| Amkor Technology (AMKR) | 0.0 | $12M | 264k | 45.03 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $12M | 233k | 50.80 | |
| Ensign (ENSG) | 0.0 | $12M | 59k | 201.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $12M | 70k | 169.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $12M | 141k | 82.13 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $12M | 130k | 88.88 | |
| Avis Budget (CAR) | 0.0 | $11M | 78k | 145.85 | |
| Textron (TXT) | 0.0 | $11M | 128k | 87.56 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $11M | 55k | 204.16 | |
| Livanova SHS (LIVN) | 0.0 | $11M | 173k | 63.56 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $11M | 156k | 70.27 | |
| Firstservice Corp (FSV) | 0.0 | $11M | 79k | 138.94 | |
| Dakota Gold Corp (DC) | 0.0 | $11M | 2.2M | 5.05 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $11M | 39k | 278.75 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $11M | 3.0M | 3.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $11M | 51k | 211.15 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $11M | 1.0M | 10.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11M | 189k | 56.49 | |
| Versigent Ordinary Shares | 0.0 | $11M | 334k | 31.85 | |
| TPG Com Cl A (TPG) | 0.0 | $11M | 261k | 40.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $11M | 56k | 189.05 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $11M | 371k | 28.22 | |
| Solaris Res Com New (SLSR) | 0.0 | $10M | 1.2M | 8.58 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $10M | 1.1M | 9.02 | |
| CECO Environmental (CECO) | 0.0 | $10M | 168k | 59.58 | |
| Toll Brothers (TOL) | 0.0 | $10M | 73k | 136.47 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $9.6M | 80k | 120.04 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $9.5M | 180k | 53.14 | |
| Lattice Semiconductor (LSCC) | 0.0 | $9.5M | 103k | 92.76 | |
| EnerSys (ENS) | 0.0 | $9.5M | 55k | 173.72 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.4M | 151k | 62.42 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $9.4M | 99k | 95.41 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $9.3M | 247k | 37.76 | |
| Descartes Sys Grp (DSGX) | 0.0 | $9.3M | 130k | 71.56 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $9.2M | 331k | 27.92 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $9.2M | 48k | 191.74 | |
| Kontoor Brands (KTB) | 0.0 | $8.9M | 127k | 70.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.9M | 80k | 111.42 | |
| Paycom Software (PAYC) | 0.0 | $8.9M | 73k | 121.54 | |
| Sealed Air | 0.0 | $8.6M | 204k | 42.05 | |
| Encompass Health Corp (EHC) | 0.0 | $8.5M | 88k | 96.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.3M | 108k | 77.13 | |
| AutoNation (AN) | 0.0 | $8.2M | 42k | 195.26 | |
| JBS Cl A Shs (JBS) | 0.0 | $8.2M | 458k | 17.96 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $8.2M | 227k | 36.16 | |
| Oklo Com Cl A (OKLO) | 0.0 | $8.2M | 165k | 49.59 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $8.1M | 106k | 76.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.1M | 537k | 15.02 | |
| Halozyme Therapeutics (HALO) | 0.0 | $7.9M | 122k | 64.63 | |
| Primerica (PRI) | 0.0 | $7.8M | 31k | 250.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.8M | 80k | 97.66 | |
| Merit Medical Systems (MMSI) | 0.0 | $7.7M | 112k | 68.93 | |
| Pool Corporation (POOL) | 0.0 | $7.7M | 38k | 202.33 | |
| AGCO Corporation (AGCO) | 0.0 | $7.7M | 66k | 115.87 | |
| Sentinelone Cl A (S) | 0.0 | $7.7M | 596k | 12.88 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $7.7M | 1.3M | 6.01 | |
| Gorman-Rupp Company (GRC) | 0.0 | $7.6M | 123k | 62.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.6M | 116k | 65.94 | |
| Monday SHS (MNDY) | 0.0 | $7.6M | 110k | 69.11 | |
| Globant S A (GLOB) | 0.0 | $7.5M | 163k | 46.11 | |
| Tfii Cn (TFII) | 0.0 | $7.4M | 68k | 108.63 | |
| Brighthouse Finl (BHF) | 0.0 | $7.4M | 123k | 59.88 | |
| Texas Roadhouse (TXRH) | 0.0 | $7.3M | 44k | 165.18 | |
| H&R Block (HRB) | 0.0 | $7.3M | 229k | 31.74 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $7.2M | 347k | 20.75 | |
| Procore Technologies (PCOR) | 0.0 | $7.1M | 125k | 57.00 | |
| Epam Systems (EPAM) | 0.0 | $7.1M | 53k | 135.40 | |
| Howard Hughes Holdings (HHH) | 0.0 | $7.1M | 112k | 63.26 | |
| Lyft Cl A Com (LYFT) | 0.0 | $7.1M | 532k | 13.30 | |
| Landbridge Company Cl A (LB) | 0.0 | $7.0M | 102k | 69.05 | |
| Plug Pwr Com New (PLUG) | 0.0 | $7.0M | 3.1M | 2.26 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $7.0M | 150k | 46.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $7.0M | 198k | 35.22 | |
| Kirby Corporation (KEX) | 0.0 | $7.0M | 52k | 132.88 | |
| Crane Company Common Stock (CR) | 0.0 | $6.9M | 41k | 171.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.9M | 12k | 597.55 | |
| News Corp CL B (NWS) | 0.0 | $6.8M | 239k | 28.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.8M | 73k | 93.29 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $6.8M | 93k | 72.74 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.7M | 95k | 70.85 | |
| Hanover Insurance (THG) | 0.0 | $6.7M | 39k | 173.44 | |
| Figma Class A Com Stk (FIG) | 0.0 | $6.7M | 318k | 21.14 | |
| Wynn Resorts (WYNN) | 0.0 | $6.7M | 66k | 101.55 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.6M | 164k | 40.54 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $6.6M | 155k | 42.48 | |
| Brixmor Prty (BRX) | 0.0 | $6.5M | 226k | 28.80 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.4M | 79k | 81.23 | |
| AtriCure (ATRC) | 0.0 | $6.4M | 226k | 28.53 | |
| Globus Med Cl A (GMED) | 0.0 | $6.4M | 75k | 86.16 | |
| Huntsman Corporation (HUN) | 0.0 | $6.4M | 481k | 13.31 | |
| Plexus (PLXS) | 0.0 | $6.3M | 31k | 202.54 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $6.3M | 135k | 46.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $6.3M | 168k | 37.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $6.2M | 86k | 72.75 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $6.2M | 513k | 12.09 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $6.2M | 286k | 21.68 | |
| Ralliant Corp (RAL) | 0.0 | $6.2M | 149k | 41.56 | |
| LKQ Corporation (LKQ) | 0.0 | $6.1M | 209k | 29.38 | |
| Iac Com New (IAC) | 0.0 | $6.1M | 152k | 40.03 | |
| Stoneco Com Cl A (STNE) | 0.0 | $6.1M | 430k | 14.12 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $6.1M | 1.8M | 3.41 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $6.0M | 733k | 8.25 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $6.0M | 53k | 113.61 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $6.0M | 280k | 21.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $6.0M | 79k | 75.85 | |
| Lear Corp Com New (LEA) | 0.0 | $5.9M | 49k | 121.08 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.9M | 133k | 43.98 | |
| Irhythm Technologies (IRTC) | 0.0 | $5.9M | 50k | 118.02 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $5.8M | 435k | 13.38 | |
| Icl Group SHS (ICL) | 0.0 | $5.8M | 1.1M | 5.18 | |
| Symbotic Class A Com (SYM) | 0.0 | $5.8M | 109k | 53.20 | |
| Extreme Networks (EXTR) | 0.0 | $5.7M | 377k | 15.08 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $5.7M | 504k | 11.27 | |
| Healthequity (HQY) | 0.0 | $5.6M | 68k | 83.57 | |
| Clearway Energy CL C (CWEN) | 0.0 | $5.6M | 143k | 39.29 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $5.6M | 79k | 70.92 | |
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $5.6M | 497k | 11.28 | |
| Globe Life (GL) | 0.0 | $5.5M | 40k | 139.17 | |
| Coupang Cl A (CPNG) | 0.0 | $5.5M | 292k | 18.88 | |
| EastGroup Properties (EGP) | 0.0 | $5.4M | 29k | 185.09 | |
| Repligen Corporation (RGEN) | 0.0 | $5.3M | 45k | 117.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.3M | 213k | 24.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.3M | 161k | 32.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.2M | 12k | 430.29 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $5.1M | 1.4M | 3.61 | |
| Popular Com New (BPOP) | 0.0 | $5.1M | 38k | 134.17 | |
| Western Union Company (WU) | 0.0 | $5.0M | 577k | 8.73 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0M | 62k | 80.93 | |
| J Global (ZD) | 0.0 | $5.0M | 119k | 41.96 | |
| Caretrust Reit (CTRE) | 0.0 | $5.0M | 136k | 36.65 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.9M | 24k | 201.65 | |
| Cubesmart (CUBE) | 0.0 | $4.9M | 133k | 36.65 | |
| Ncino (NCNO) | 0.0 | $4.8M | 323k | 14.98 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $4.8M | 102k | 47.16 | |
| Woodward Governor Company (WWD) | 0.0 | $4.8M | 13k | 357.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.8M | 64k | 75.38 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.8M | 52k | 92.21 | |
| KBR (KBR) | 0.0 | $4.8M | 130k | 36.86 | |
| Topbuild (BLD) | 0.0 | $4.8M | 14k | 351.30 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.7M | 32k | 147.23 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.7M | 185k | 25.37 | |
| National Retail Properties (NNN) | 0.0 | $4.6M | 110k | 42.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.6M | 39k | 119.61 | |
| Assured Guaranty (AGO) | 0.0 | $4.6M | 57k | 81.48 | |
| Methanex Corp (MEOH) | 0.0 | $4.6M | 77k | 59.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.5M | 88k | 51.05 | |
| Element Solutions (ESI) | 0.0 | $4.4M | 130k | 34.14 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.4M | 76k | 57.85 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.4M | 72k | 61.42 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.3M | 47k | 92.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.2M | 186k | 22.76 | |
| Enact Hldgs (ACT) | 0.0 | $4.2M | 104k | 40.81 | |
| Avantor (AVTR) | 0.0 | $4.2M | 532k | 7.84 | |
| Macy's (M) | 0.0 | $4.2M | 230k | 18.11 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $4.2M | 44k | 94.11 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.1M | 82k | 50.66 | |
| Uipath Cl A (PATH) | 0.0 | $4.1M | 367k | 11.10 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $4.0M | 204k | 19.78 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $4.0M | 668k | 5.98 | |
| WESCO International (WCC) | 0.0 | $3.9M | 14k | 273.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.9M | 59k | 65.78 | |
| Stag Industrial (STAG) | 0.0 | $3.8M | 106k | 36.06 | |
| Acuity Brands (AYI) | 0.0 | $3.8M | 14k | 280.22 | |
| Ally Financial (ALLY) | 0.0 | $3.8M | 97k | 39.23 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.8M | 289k | 13.12 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $3.8M | 41k | 93.08 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.8M | 72k | 52.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.8M | 43k | 88.16 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $3.7M | 50k | 74.07 | |
| Icon SHS (ICLR) | 0.0 | $3.7M | 34k | 110.66 | |
| Cognex Corporation (CGNX) | 0.0 | $3.7M | 76k | 48.99 | |
| Fabrinet SHS (FN) | 0.0 | $3.7M | 7.1k | 521.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.7M | 50k | 73.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.6M | 39k | 92.04 | |
| Box Cl A (BOX) | 0.0 | $3.6M | 151k | 23.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.5M | 68k | 51.87 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.5M | 70k | 50.22 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.5M | 183k | 19.22 | |
| GSK Sponsored Adr (GSK) | 0.0 | $3.5M | 63k | 55.19 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $3.5M | 94k | 37.42 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.5M | 232k | 14.96 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $3.5M | 75k | 46.22 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.3M | 281k | 11.61 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $3.2M | 191k | 16.99 | |
| CommVault Systems (CVLT) | 0.0 | $3.1M | 40k | 77.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $3.1M | 17k | 181.42 | |
| Teradata Corporation (TDC) | 0.0 | $3.1M | 121k | 25.63 | |
| Macerich Company (MAC) | 0.0 | $3.1M | 163k | 18.90 | |
| Voya Financial (VOYA) | 0.0 | $3.1M | 45k | 68.32 | |
| Resideo Technologies (REZI) | 0.0 | $3.0M | 90k | 33.71 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $3.0M | 123k | 24.55 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.9M | 354k | 8.26 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.9M | 85k | 34.02 | |
| Adient Ord Shs (ADNT) | 0.0 | $2.9M | 143k | 20.21 | |
| MGIC Investment (MTG) | 0.0 | $2.9M | 110k | 26.25 | |
| LXP Industrial Trust (LXP) | 0.0 | $2.9M | 62k | 46.26 | |
| Twenty One Cap Com Shs Cl A (XXI) | 0.0 | $2.8M | 442k | 6.40 | |
| Glaukos (GKOS) | 0.0 | $2.8M | 26k | 107.66 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.8M | 83k | 33.98 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $2.8M | 76k | 37.21 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $2.8M | 165k | 16.86 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.7M | 104k | 26.44 | |
| Novanta (NOVT) | 0.0 | $2.7M | 23k | 118.11 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.7M | 273k | 9.94 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.6M | 102k | 25.99 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.6M | 20k | 134.67 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.6M | 6.6k | 394.15 | |
| Brinker International (EAT) | 0.0 | $2.6M | 18k | 142.77 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.6M | 50k | 51.39 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.6M | 13k | 194.55 | |
| Dropbox Cl A (DBX) | 0.0 | $2.5M | 111k | 22.72 | |
| Prosperity Bancshares (PB) | 0.0 | $2.5M | 37k | 67.18 | |
| D-wave Quantum (QBTS) | 0.0 | $2.5M | 172k | 14.43 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.5M | 30k | 82.24 | |
| Wright Express (WEX) | 0.0 | $2.5M | 16k | 153.04 | |
| ACI Worldwide (ACIW) | 0.0 | $2.4M | 59k | 41.01 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.4M | 24k | 99.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.4M | 8.1k | 297.23 | |
| Ryder System (R) | 0.0 | $2.4M | 12k | 204.71 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $2.4M | 123k | 19.12 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.4M | 98k | 23.93 | |
| Franklin Resources (BEN) | 0.0 | $2.3M | 99k | 23.62 | |
| Vontier Corporation (VNT) | 0.0 | $2.3M | 66k | 35.47 | |
| Andersons (ANDE) | 0.0 | $2.3M | 32k | 71.78 | |
| Rayonier (RYN) | 0.0 | $2.3M | 112k | 20.62 | |
| Alkermes SHS (ALKS) | 0.0 | $2.3M | 65k | 35.36 | |
| Freedom Holding Corp (FRHC) | 0.0 | $2.3M | 16k | 144.88 | |
| Bruker Corporation (BRKR) | 0.0 | $2.3M | 63k | 36.11 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.2M | 73k | 30.60 | |
| Knowles (KN) | 0.0 | $2.2M | 86k | 25.68 | |
| InterDigital (IDCC) | 0.0 | $2.2M | 7.3k | 302.00 | |
| Alaska Air (ALK) | 0.0 | $2.2M | 60k | 36.78 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.2M | 104k | 21.18 | |
| Archrock (AROC) | 0.0 | $2.2M | 63k | 34.80 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.2M | 11k | 208.15 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $2.2M | 97k | 22.57 | |
| Urban Edge Pptys (UE) | 0.0 | $2.1M | 107k | 19.98 | |
| International Seaways (INSW) | 0.0 | $2.1M | 29k | 72.88 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.1M | 6.6k | 322.71 | |
| Parsons Corporation (PSN) | 0.0 | $2.1M | 39k | 54.17 | |
| Zions Bancorporation (ZION) | 0.0 | $2.1M | 37k | 57.62 | |
| Gitlab Class A Com (GTLB) | 0.0 | $2.1M | 97k | 21.64 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.1M | 42k | 49.96 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $2.1M | 249k | 8.39 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.1M | 92k | 22.61 | |
| United Bankshares (UBSI) | 0.0 | $2.1M | 50k | 41.42 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0M | 176k | 11.46 | |
| Pegasystems (PEGA) | 0.0 | $2.0M | 47k | 42.57 | |
| National Health Investors (NHI) | 0.0 | $2.0M | 25k | 80.86 | |
| Unum (UNM) | 0.0 | $2.0M | 27k | 73.03 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $2.0M | 23k | 85.78 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0M | 133k | 14.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0M | 198k | 10.03 | |
| Guidewire Software (GWRE) | 0.0 | $2.0M | 13k | 149.56 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.0M | 58k | 33.85 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0M | 48k | 41.27 | |
| Silvercorp Metals (SVM) | 0.0 | $2.0M | 182k | 10.74 | |
| Granite Construction (GVA) | 0.0 | $1.9M | 16k | 119.88 | |
| SPS Commerce (SPSC) | 0.0 | $1.9M | 35k | 55.67 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.9M | 19k | 99.73 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.9M | 33k | 58.39 | |
| Ye Cl A (YELP) | 0.0 | $1.9M | 78k | 24.74 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.9M | 52k | 36.94 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.9M | 28k | 67.94 | |
| TTM Technologies (TTMI) | 0.0 | $1.9M | 19k | 97.42 | |
| NetScout Systems (NTCT) | 0.0 | $1.9M | 59k | 31.79 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.9M | 66k | 28.21 | |
| UGI Corporation (UGI) | 0.0 | $1.9M | 51k | 36.45 | |
| Everquote Com Cl A (EVER) | 0.0 | $1.8M | 120k | 15.42 | |
| Columbia Banking System (COLB) | 0.0 | $1.8M | 67k | 27.43 | |
| Lumen Technologies (LUMN) | 0.0 | $1.8M | 263k | 6.95 | |
| East West Ban (EWBC) | 0.0 | $1.8M | 17k | 106.76 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.8M | 24k | 75.09 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.8M | 156k | 11.51 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.8M | 191k | 9.37 | |
| Highwoods Properties (HIW) | 0.0 | $1.8M | 84k | 21.41 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.8M | 19k | 94.63 | |
| O-i Glass (OI) | 0.0 | $1.8M | 170k | 10.52 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.8M | 23k | 78.08 | |
| Medical Properties Trust (MPT) | 0.0 | $1.8M | 382k | 4.63 | |
| Mattel (MAT) | 0.0 | $1.8M | 122k | 14.53 | |
| Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) | 0.0 | $1.8M | 162k | 10.92 | |
| Calumet (CLMT) | 0.0 | $1.7M | 49k | 35.90 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.7M | 39k | 44.48 | |
| One Gas (OGS) | 0.0 | $1.7M | 20k | 86.13 | |
| Golar Lng SHS (GLNG) | 0.0 | $1.7M | 32k | 54.11 | |
| Sterling Construction Company (STRL) | 0.0 | $1.7M | 4.2k | 407.27 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.7M | 587k | 2.92 | |
| Kennametal (KMT) | 0.0 | $1.7M | 47k | 36.15 | |
| Balchem Corporation (BCPC) | 0.0 | $1.7M | 10k | 169.48 | |
| Colfax Corp (ENOV) | 0.0 | $1.7M | 74k | 22.75 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.7M | 47k | 35.52 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.7M | 22k | 78.03 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $1.7M | 72k | 23.31 | |
| Immunovant (IMVT) | 0.0 | $1.7M | 67k | 24.84 | |
| Spdr Series Trust State Street Spd (SPMB) | 0.0 | $1.7M | 74k | 22.39 | |
| Bank Ozk (OZK) | 0.0 | $1.7M | 36k | 45.89 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.6M | 90k | 18.27 | |
| ESCO Technologies (ESE) | 0.0 | $1.6M | 5.8k | 281.37 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | 38k | 43.19 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.6M | 19k | 84.12 | |
| Semtech Corporation (SMTC) | 0.0 | $1.6M | 21k | 76.89 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $1.6M | 22k | 73.32 | |
| Wix SHS (WIX) | 0.0 | $1.6M | 18k | 90.07 | |
| Qualys (QLYS) | 0.0 | $1.6M | 18k | 87.85 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.6M | 33k | 47.62 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 92k | 16.99 | |
| Banco Macro S A Spon Adr B (BMA) | 0.0 | $1.6M | 20k | 77.37 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.6M | 44k | 35.48 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.5M | 22k | 69.19 | |
| Sanmina (SANM) | 0.0 | $1.5M | 12k | 129.64 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.5M | 2.8k | 543.87 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.5M | 14k | 108.14 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $1.5M | 334k | 4.52 | |
| GATX Corporation (GATX) | 0.0 | $1.5M | 8.8k | 170.74 | |
| Ameresco Cl A (AMRC) | 0.0 | $1.5M | 59k | 25.50 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.5M | 40k | 37.74 | |
| Powell Industries (POWL) | 0.0 | $1.5M | 2.8k | 540.67 | |
| Amdocs SHS (DOX) | 0.0 | $1.5M | 23k | 65.26 | |
| Berkshire Hills Ban (BBT) | 0.0 | $1.5M | 50k | 30.00 | |
| Exelixis (EXEL) | 0.0 | $1.5M | 34k | 42.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 42k | 35.50 | |
| Krystal Biotech (KRYS) | 0.0 | $1.5M | 5.7k | 258.32 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.5M | 78k | 18.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.5M | 138k | 10.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.5M | 44k | 33.28 | |
| Global Net Lease Com New (GNL) | 0.0 | $1.4M | 155k | 9.36 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.4M | 20k | 73.92 | |
| Adecoagro S A (AGRO) | 0.0 | $1.4M | 96k | 15.02 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.4M | 404k | 3.51 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.4M | 559k | 2.53 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.4M | 20k | 70.51 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $1.4M | 38k | 37.04 | |
| EnPro Industries (NPO) | 0.0 | $1.4M | 5.6k | 250.65 | |
| Rambus (RMBS) | 0.0 | $1.4M | 16k | 86.03 | |
| Fastly Cl A (FSLY) | 0.0 | $1.4M | 48k | 29.06 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 18k | 79.94 | |
| Arcosa (ACA) | 0.0 | $1.4M | 13k | 106.14 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $1.4M | 36k | 38.87 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.4M | 47k | 29.57 | |
| Blackline (BL) | 0.0 | $1.4M | 37k | 37.00 | |
| NewMarket Corporation (NEU) | 0.0 | $1.4M | 2.1k | 640.95 | |
| Myr (MYRG) | 0.0 | $1.4M | 4.8k | 282.32 | |
| Outfront Media Com New (OUT) | 0.0 | $1.4M | 51k | 26.50 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.4M | 37k | 37.00 | |
| Medline Com Cl A (MDLN) | 0.0 | $1.4M | 31k | 44.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 615.00 | 2196.96 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 63k | 21.41 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $1.3M | 16k | 83.73 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $1.3M | 44k | 30.46 | |
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $1.3M | 34k | 39.20 | |
| Curbline Pptys Corp (CURB) | 0.0 | $1.3M | 52k | 25.79 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.3M | 112k | 11.85 | |
| Ameris Ban (ABCB) | 0.0 | $1.3M | 17k | 77.99 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.3M | 70k | 18.87 | |
| Getty Realty (GTY) | 0.0 | $1.3M | 42k | 31.80 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.3M | 11k | 125.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.3M | 18k | 73.14 | |
| Enovix Corp (ENVX) | 0.0 | $1.3M | 254k | 5.18 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.3M | 96k | 13.76 | |
| Lithia Motors (LAD) | 0.0 | $1.3M | 5.3k | 249.72 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.3M | 55k | 23.64 | |
| Trinity Industries (TRN) | 0.0 | $1.3M | 40k | 32.18 | |
| First Bancorp Corporation Com New (FBP) | 0.0 | $1.3M | 59k | 21.36 | |
| Mda-tc (MDALF) | 0.0 | $1.3M | 50k | 25.32 | |
| Commercial Metals Company (CMC) | 0.0 | $1.3M | 20k | 61.46 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.3M | 4.7k | 265.15 | |
| Lineage (LINE) | 0.0 | $1.3M | 38k | 32.76 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3M | 22k | 58.24 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.3M | 70k | 17.93 | |
| Argan (AGX) | 0.0 | $1.2M | 2.3k | 542.23 | |
| CarMax (KMX) | 0.0 | $1.2M | 30k | 41.58 | |
| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.0 | $1.2M | 49k | 25.22 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.2M | 31k | 40.23 | |
| Netstreit Corp (NTST) | 0.0 | $1.2M | 65k | 18.83 | |
| Frontdoor (FTDR) | 0.0 | $1.2M | 23k | 52.86 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 18k | 67.01 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.2M | 113k | 10.82 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.2M | 70k | 17.37 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $1.2M | 114k | 10.62 | |
| Tidewater (TDW) | 0.0 | $1.2M | 15k | 83.55 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 111k | 10.83 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.2M | 133k | 9.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.2M | 12k | 101.41 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.2M | 51k | 23.04 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.2M | 2.2k | 543.12 | |
| Atlantic Union B (AUB) | 0.0 | $1.2M | 33k | 35.74 | |
| Match Group (MTCH) | 0.0 | $1.2M | 38k | 30.71 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 68k | 16.91 | |
| Gap (GAP) | 0.0 | $1.1M | 47k | 24.22 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $1.1M | 32k | 35.83 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.1M | 18k | 61.84 | |
| Cohu (COHU) | 0.0 | $1.1M | 37k | 30.62 | |
| Rogers Corporation (ROG) | 0.0 | $1.1M | 11k | 107.33 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.1M | 17k | 65.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.1M | 139k | 8.04 | |
| Rex American Resources (REX) | 0.0 | $1.1M | 25k | 45.57 | |
| Steven Madden (SHOO) | 0.0 | $1.1M | 33k | 33.93 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 118k | 9.42 | |
| Onemain Holdings (OMF) | 0.0 | $1.1M | 21k | 53.49 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.1M | 18k | 62.94 | |
| LTC Properties (LTC) | 0.0 | $1.1M | 30k | 37.16 | |
| Veeco Instruments (VECO) | 0.0 | $1.1M | 33k | 33.86 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 54k | 20.34 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | 24k | 45.47 | |
| Primoris Services (PRIM) | 0.0 | $1.1M | 7.7k | 143.04 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.1M | 15k | 73.00 | |
| Group 1 Automotive (GPI) | 0.0 | $1.1M | 3.3k | 330.63 | |
| Radian (RDN) | 0.0 | $1.1M | 33k | 33.08 | |
| Provident Financial Services (PFS) | 0.0 | $1.1M | 51k | 21.17 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.1M | 17k | 62.70 | |
| M/I Homes (MHO) | 0.0 | $1.1M | 8.8k | 122.45 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.1M | 7.4k | 146.36 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.1M | 109k | 9.89 | |
| Glacier Ban (GBCI) | 0.0 | $1.1M | 24k | 44.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.1M | 85k | 12.63 | |
| Guardant Health (GH) | 0.0 | $1.1M | 12k | 92.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 14k | 74.89 | |
| Blackbaud (BLKB) | 0.0 | $1.1M | 27k | 38.61 | |
| Moog Cl A (MOG.A) | 0.0 | $1.1M | 3.6k | 292.64 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.0M | 18k | 58.15 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.0M | 184k | 5.70 | |
| Hawkins (HWKN) | 0.0 | $1.0M | 6.8k | 153.60 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.0M | 16k | 66.11 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.0M | 70k | 14.83 | |
| Dycom Industries (DY) | 0.0 | $1.0M | 3.0k | 338.82 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0M | 43k | 24.11 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.0M | 28k | 37.19 | |
| Nlight (LASR) | 0.0 | $1.0M | 18k | 57.02 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0M | 70k | 14.61 | |
| Aptar (ATR) | 0.0 | $1.0M | 8.1k | 126.02 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0M | 59k | 17.22 | |
| Selective Insurance (SIGI) | 0.0 | $1.0M | 13k | 75.40 | |
| Itron Note 1.375% 7/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.00 | |
| Crocs (CROX) | 0.0 | $997k | 12k | 83.02 | |
| Valley National Ban (VLY) | 0.0 | $992k | 81k | 12.28 | |
| Omnicell (OMCL) | 0.0 | $989k | 30k | 33.38 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $985k | 11k | 86.44 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $975k | 12k | 79.15 | |
| Genpact SHS (G) | 0.0 | $972k | 26k | 37.26 | |
| Nov (NOV) | 0.0 | $971k | 52k | 18.82 | |
| Valvoline Inc Common (VVV) | 0.0 | $963k | 29k | 33.68 | |
| Spire (SR) | 0.0 | $962k | 11k | 90.54 | |
| Signet Jewelers SHS (SIG) | 0.0 | $962k | 11k | 84.64 | |
| Belden (BDC) | 0.0 | $960k | 8.4k | 114.83 | |
| Stonex Group (SNEX) | 0.0 | $959k | 12k | 80.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $959k | 10k | 95.44 | |
| Uranium Energy (UEC) | 0.0 | $956k | 71k | 13.50 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $954k | 155k | 6.14 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $951k | 10k | 91.37 | |
| Global E Online SHS (GLBE) | 0.0 | $950k | 31k | 30.85 | |
| Crane Holdings (CXT) | 0.0 | $949k | 23k | 40.59 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $945k | 27k | 35.12 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $942k | 20k | 46.36 | |
| Freshpet (FRPT) | 0.0 | $941k | 16k | 58.96 | |
| Old National Ban (ONB) | 0.0 | $940k | 43k | 22.10 | |
| Adt (ADT) | 0.0 | $938k | 143k | 6.57 | |
| Bridgebio Pharma (BBIO) | 0.0 | $936k | 13k | 74.26 | |
| A10 Networks (ATEN) | 0.0 | $934k | 40k | 23.12 | |
| Innovative Industria A (IIPR) | 0.0 | $934k | 19k | 50.16 | |
| Transocean Registered Shs (RIG) | 0.0 | $931k | 140k | 6.63 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $930k | 12k | 76.55 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $928k | 5.1k | 180.83 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $926k | 22k | 42.10 | |
| Dana Holding Corporation (DAN) | 0.0 | $926k | 28k | 33.65 | |
| Standex Int'l (SXI) | 0.0 | $914k | 3.6k | 254.86 | |
| Chart Industries (GTLS) | 0.0 | $907k | 4.4k | 206.75 | |
| Ubiquiti (UI) | 0.0 | $903k | 1.1k | 790.29 | |
| Post Holdings Inc Common (POST) | 0.0 | $899k | 9.1k | 98.86 | |
| Talos Energy (TALO) | 0.0 | $898k | 57k | 15.76 | |
| Banner Corp Com New (BANR) | 0.0 | $896k | 15k | 60.70 | |
| Hayward Hldgs (HAYW) | 0.0 | $895k | 67k | 13.38 | |
| Timken Company (TKR) | 0.0 | $894k | 8.9k | 100.57 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $890k | 12k | 75.47 | |
| Autoliv (ALV) | 0.0 | $879k | 8.4k | 105.16 | |
| Tri Pointe Homes (TPH) | 0.0 | $878k | 19k | 46.73 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $875k | 30k | 28.95 | |
| Pharvaris N V (PHVS) | 0.0 | $874k | 31k | 28.25 | |
| UMH Properties (UMH) | 0.0 | $874k | 61k | 14.43 | |
| Calix (CALX) | 0.0 | $867k | 18k | 48.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $866k | 3.5k | 249.08 | |
| Rapid7 (RPD) | 0.0 | $864k | 157k | 5.51 | |
| Arlo Technologies (ARLO) | 0.0 | $863k | 61k | 14.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $863k | 12k | 69.75 | |
| Robert Half International (RHI) | 0.0 | $862k | 34k | 25.40 | |
| OSI Systems (OSIS) | 0.0 | $861k | 3.2k | 265.51 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $858k | 20k | 43.58 | |
| Tempus Ai Cl A (TEM) | 0.0 | $857k | 19k | 45.22 | |
| Adtalem Global Ed (CVSA) | 0.0 | $857k | 7.4k | 115.25 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $854k | 18k | 48.41 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $854k | 23k | 36.47 | |
| Csw Industrials (CSW) | 0.0 | $853k | 3.3k | 260.58 | |
| Skyline Corporation (SKY) | 0.0 | $851k | 11k | 74.37 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $848k | 15k | 54.91 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $847k | 128k | 6.64 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $843k | 60k | 14.04 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $838k | 18k | 47.76 | |
| Littelfuse (LFUS) | 0.0 | $838k | 2.5k | 339.35 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $836k | 6.5k | 129.15 | |
| Minerals Technologies (MTX) | 0.0 | $835k | 12k | 70.92 | |
| McGrath Rent (MGRC) | 0.0 | $834k | 7.6k | 110.28 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $834k | 25k | 33.39 | |
| Maplebear (CART) | 0.0 | $830k | 22k | 37.46 | |
| Affiliated Managers (AMG) | 0.0 | $829k | 3.0k | 276.70 | |
| Torm Shs Cl A (TRMD) | 0.0 | $823k | 30k | 27.90 | |
| SkyWest (SKYW) | 0.0 | $822k | 9.0k | 91.83 | |
| Zillow Group Cl A (ZG) | 0.0 | $821k | 20k | 41.39 | |
| Hub Group Cl A (HUBG) | 0.0 | $807k | 22k | 36.04 | |
| First Commonwealth Financial (FCF) | 0.0 | $806k | 46k | 17.58 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $806k | 99k | 8.12 | |
| Proto Labs (PRLB) | 0.0 | $803k | 14k | 57.02 | |
| Hilton Grand Vacations (HGV) | 0.0 | $802k | 21k | 39.12 | |
| Adeia (ADEA) | 0.0 | $800k | 33k | 24.06 | |
| Asbury Automotive (ABG) | 0.0 | $797k | 4.1k | 195.41 | |
| Matson (MATX) | 0.0 | $790k | 4.8k | 163.94 | |
| FormFactor (FORM) | 0.0 | $788k | 8.1k | 96.99 | |
| Valaris Cl A (VAL) | 0.0 | $787k | 8.0k | 98.04 | |
| QuinStreet (QNST) | 0.0 | $781k | 65k | 12.01 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $780k | 33k | 23.68 | |
| Cavco Industries (CVCO) | 0.0 | $779k | 1.6k | 484.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $779k | 32k | 24.76 | |
| Iridium Communications (IRDM) | 0.0 | $774k | 28k | 27.74 | |
| Commscope Hldg (VISN) | 0.0 | $774k | 43k | 18.20 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $767k | 44k | 17.41 | |
| First Financial Ban (FFBC) | 0.0 | $766k | 28k | 27.88 | |
| Diodes Incorporated (DIOD) | 0.0 | $765k | 11k | 68.26 | |
| Churchill Downs (CHDN) | 0.0 | $762k | 8.5k | 89.83 | |
| Penn National Gaming (PENN) | 0.0 | $760k | 51k | 15.03 | |
| Southstate Bk Corp (SSB) | 0.0 | $755k | 8.2k | 92.52 | |
| Vaxcyte (PCVX) | 0.0 | $753k | 13k | 58.11 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $752k | 18k | 42.70 | |
| Harley-Davidson (HOG) | 0.0 | $751k | 37k | 20.22 | |
| Palomar Hldgs (PLMR) | 0.0 | $751k | 6.3k | 119.50 | |
| T1 Energy Com New (TE) | 0.0 | $746k | 170k | 4.39 | |
| Visteon Corp Com New (VC) | 0.0 | $745k | 8.2k | 91.11 | |
| Independent Bank (INDB) | 0.0 | $744k | 9.9k | 75.21 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $744k | 31k | 23.74 | |
| Brady Corp Cl A (BRC) | 0.0 | $743k | 9.1k | 81.24 | |
| H.B. Fuller Company (FUL) | 0.0 | $742k | 12k | 61.68 | |
| Upwork (UPWK) | 0.0 | $740k | 68k | 10.96 | |
| Pvh Corporation (PVH) | 0.0 | $736k | 11k | 69.76 | |
| Arcbest (ARCB) | 0.0 | $736k | 7.5k | 98.36 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $734k | 30k | 24.28 | |
| Hancock Holding Company (HWC) | 0.0 | $730k | 12k | 63.56 | |
| Freshworks Class A Com (FRSH) | 0.0 | $729k | 91k | 8.03 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $728k | 12k | 62.64 | |
| Mediaalpha Cl A (MAX) | 0.0 | $726k | 78k | 9.30 | |
| CTS Corporation (CTS) | 0.0 | $723k | 15k | 47.76 | |
| CNO Financial (CNO) | 0.0 | $723k | 18k | 41.06 | |
| Otter Tail Corporation (OTTR) | 0.0 | $721k | 8.2k | 87.77 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $720k | 34k | 21.43 | |
| Camtek Ord (CAMT) | 0.0 | $719k | 4.7k | 151.61 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $714k | 24k | 30.28 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $712k | 38k | 18.83 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $710k | 3.6k | 199.65 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $703k | 12k | 56.45 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $701k | 57k | 12.26 | |
| Nextnav Common Stock (NN) | 0.0 | $700k | 44k | 16.02 | |
| Bgc Group Cl A (BGC) | 0.0 | $697k | 71k | 9.78 | |
| Workiva Com Cl A (WK) | 0.0 | $693k | 12k | 59.63 | |
| Stewart Information Services Corporation (STC) | 0.0 | $691k | 11k | 61.58 | |
| Bankunited (BKU) | 0.0 | $691k | 15k | 45.16 | |
| Ban (TBBK) | 0.0 | $691k | 13k | 53.73 | |
| VSE Corporation (VSEC) | 0.0 | $691k | 3.7k | 184.40 | |
| Middleby Corporation (MIDD) | 0.0 | $690k | 5.2k | 132.58 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $688k | 22k | 31.96 | |
| Schneider National CL B (SNDR) | 0.0 | $687k | 26k | 26.39 | |
| CVR Energy (CVI) | 0.0 | $686k | 20k | 33.65 | |
| Transmedics Group (TMDX) | 0.0 | $686k | 6.9k | 99.41 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $685k | 6.0k | 114.73 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $682k | 37k | 18.59 | |
| Benchmark Electronics (BHE) | 0.0 | $678k | 12k | 56.06 | |
| Cargurus Com Cl A (CARG) | 0.0 | $677k | 20k | 34.05 | |
| Boise Cascade (BCC) | 0.0 | $676k | 8.9k | 75.85 | |
| Shake Shack Cl A (SHAK) | 0.0 | $675k | 7.6k | 88.47 | |
| Belite Bio Sponsored Ads (BLTE) | 0.0 | $671k | 4.2k | 159.44 | |
| UniFirst Corporation (UNF) | 0.0 | $671k | 2.7k | 251.59 | |
| Intapp (INTA) | 0.0 | $669k | 26k | 25.69 | |
| Ingevity (NGVT) | 0.0 | $669k | 9.4k | 71.23 | |
| Safehold (SAFE) | 0.0 | $667k | 49k | 13.53 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $666k | 28k | 23.65 | |
| AeroVironment (AVAV) | 0.0 | $666k | 3.6k | 183.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $662k | 1.7k | 379.90 | |
| Fulgent Genetics (FLGT) | 0.0 | $661k | 42k | 15.90 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $661k | 21k | 31.49 | |
| Encore Capital (ECPG) | 0.0 | $660k | 9.4k | 70.12 | |
| Griffon Corporation (GFF) | 0.0 | $658k | 9.0k | 72.68 | |
| Callaway Golf Company (CALY) | 0.0 | $655k | 47k | 13.88 | |
| Banc Of California (BANC) | 0.0 | $651k | 37k | 17.58 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $650k | 40k | 16.45 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $648k | 125k | 5.20 | |
| Innospec (IOSP) | 0.0 | $648k | 8.9k | 73.02 | |
| Wayfair Cl A (W) | 0.0 | $648k | 8.6k | 75.21 | |
| Ofg Ban (OFG) | 0.0 | $648k | 16k | 40.46 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $646k | 34k | 19.15 | |
| Choice Hotels International (CHH) | 0.0 | $645k | 6.2k | 103.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $642k | 9.7k | 66.37 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $641k | 1.2k | 523.47 | |
| Herc Hldgs (HRI) | 0.0 | $640k | 6.4k | 99.55 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $638k | 5.0k | 126.66 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $637k | 35k | 18.41 | |
| Centerspace (CSR) | 0.0 | $635k | 11k | 57.45 | |
| Simpson Manufacturing (SSD) | 0.0 | $631k | 3.7k | 171.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $631k | 11k | 57.58 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $629k | 85k | 7.42 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $627k | 16k | 38.30 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $626k | 66k | 9.48 | |
| Concentrix Corp (CNXC) | 0.0 | $626k | 23k | 27.36 | |
| Northwest Natural Holdin (NWN) | 0.0 | $625k | 12k | 53.22 | |
| Essent (ESNT) | 0.0 | $623k | 11k | 58.44 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $623k | 45k | 13.85 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $622k | 9.9k | 62.64 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $621k | 257k | 2.42 | |
| National Vision Hldgs (EYE) | 0.0 | $620k | 24k | 25.90 | |
| Macrogenics (MGNX) | 0.0 | $619k | 214k | 2.89 | |
| Braze Com Cl A (BRZE) | 0.0 | $619k | 26k | 23.61 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $617k | 27k | 23.08 | |
| Sitime Corp (SITM) | 0.0 | $615k | 1.8k | 345.35 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $615k | 35k | 17.36 | |
| Cathay General Ban (CATY) | 0.0 | $614k | 12k | 49.89 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $613k | 8.2k | 74.66 | |
| First Busey Corp Com New (BUSE) | 0.0 | $611k | 24k | 25.27 | |
| Appfolio Com Cl A (APPF) | 0.0 | $609k | 3.9k | 157.82 | |
| Simply Good Foods (SMPL) | 0.0 | $609k | 42k | 14.35 | |
| Gentex Corporation (GNTX) | 0.0 | $601k | 28k | 21.85 | |
| Starwood Property Trust (STWD) | 0.0 | $598k | 35k | 17.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $597k | 5.2k | 114.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $596k | 27k | 22.26 | |
| Integer Hldgs (ITGR) | 0.0 | $594k | 6.7k | 88.00 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $591k | 24k | 24.74 | |
| F.N.B. Corporation (FNB) | 0.0 | $591k | 35k | 16.72 | |
| Now (DNOW) | 0.0 | $590k | 50k | 11.91 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $589k | 50k | 11.73 | |
| Power Integrations (POWI) | 0.0 | $588k | 12k | 51.20 | |
| Mercury Computer Systems (MRCY) | 0.0 | $586k | 8.0k | 72.91 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $585k | 23k | 25.01 | |
| Apa Corporation (APA) | 0.0 | $584k | 14k | 42.44 | |
| Meta Financial (CASH) | 0.0 | $584k | 6.5k | 89.23 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $583k | 16k | 36.39 | |
| Southwest Gas Corporation (SWX) | 0.0 | $583k | 6.7k | 86.90 | |
| Renasant (RNST) | 0.0 | $581k | 16k | 36.13 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $581k | 34k | 17.04 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $581k | 1.8k | 322.19 | |
| First American Financial (FAF) | 0.0 | $581k | 9.6k | 60.29 | |
| Legalzoom (LZ) | 0.0 | $578k | 102k | 5.67 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $577k | 6.2k | 93.48 | |
| Yeti Hldgs (YETI) | 0.0 | $577k | 16k | 36.59 | |
| Sprinklr Cl A (CXM) | 0.0 | $576k | 96k | 6.00 | |
| Advance Auto Parts (AAP) | 0.0 | $574k | 11k | 52.75 | |
| Dxc Technology (DXC) | 0.0 | $572k | 46k | 12.57 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $568k | 9.7k | 58.32 | |
| FTI Consulting (FCN) | 0.0 | $567k | 3.2k | 176.77 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $567k | 20k | 27.95 | |
| World Fuel Services Corporation (WKC) | 0.0 | $563k | 24k | 23.07 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $558k | 12k | 48.42 | |
| Commerce Bancshares (CBSH) | 0.0 | $558k | 11k | 49.20 | |
| Bristow Group (VTOL) | 0.0 | $556k | 12k | 46.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $556k | 11k | 51.69 | |
| American Eagle Outfitters (AEO) | 0.0 | $555k | 33k | 16.71 | |
| Materion Corporation (MTRN) | 0.0 | $553k | 3.8k | 144.65 | |
| Varonis Sys (VRNS) | 0.0 | $551k | 26k | 21.47 | |
| Alamo (ALG) | 0.0 | $551k | 3.3k | 164.97 | |
| Prestige Brands Holdings (PBH) | 0.0 | $548k | 9.3k | 59.27 | |
| United Natural Foods (UNFI) | 0.0 | $548k | 12k | 45.06 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $547k | 55k | 10.02 | |
| NetGear (NTGR) | 0.0 | $542k | 25k | 21.84 | |
| Donaldson Company (DCI) | 0.0 | $541k | 6.4k | 84.87 | |
| D R S Technologies (DRS) | 0.0 | $540k | 12k | 44.55 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $539k | 9.7k | 55.33 | |
| Stride (LRN) | 0.0 | $538k | 6.1k | 88.17 | |
| CVB Financial (CVBF) | 0.0 | $536k | 28k | 19.39 | |
| Core Labs Nv (CLB) | 0.0 | $535k | 32k | 16.79 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $532k | 15k | 34.84 | |
| First Hawaiian (FHB) | 0.0 | $531k | 22k | 24.64 | |
| Carter's (CRI) | 0.0 | $530k | 15k | 35.76 | |
| Community Bank System (CBU) | 0.0 | $526k | 9.0k | 58.65 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $526k | 22k | 23.99 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $526k | 37k | 14.29 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $525k | 11k | 48.18 | |
| Privia Health Group (PRVA) | 0.0 | $524k | 26k | 20.57 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $522k | 292k | 1.79 | |
| WD-40 Company (WDFC) | 0.0 | $522k | 2.6k | 203.94 | |
| Cinemark Holdings (CNK) | 0.0 | $519k | 18k | 28.52 | |
| Novocure Ord Shs (NVCR) | 0.0 | $519k | 48k | 10.90 | |
| Progress Software Corporation (PRGS) | 0.0 | $518k | 20k | 25.65 | |
| Old Republic International Corporation (ORI) | 0.0 | $517k | 13k | 39.90 | |
| International Bancshares Corporation (IBOC) | 0.0 | $516k | 7.7k | 67.29 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $514k | 37k | 13.78 | |
| Rh (RH) | 0.0 | $512k | 3.7k | 139.82 | |
| Innoviva (INVA) | 0.0 | $511k | 22k | 23.30 | |
| Hafnia SHS (HAFN) | 0.0 | $511k | 67k | 7.60 | |
| Performance Food (PFGC) | 0.0 | $506k | 5.9k | 85.66 | |
| Science App Int'l (SAIC) | 0.0 | $505k | 5.3k | 94.92 | |
| Quantum Computing (QUBT) | 0.0 | $503k | 73k | 6.85 | |
| Axsome Therapeutics (AXSM) | 0.0 | $498k | 2.9k | 169.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $497k | 6.7k | 74.25 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $496k | 14k | 36.41 | |
| American Airls (AAL) | 0.0 | $496k | 46k | 10.74 | |
| ABM Industries (ABM) | 0.0 | $495k | 13k | 38.52 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $495k | 53k | 9.38 | |
| Energizer Holdings (ENR) | 0.0 | $491k | 30k | 16.42 | |
| Five9 (FIVN) | 0.0 | $490k | 32k | 15.17 | |
| Nabors Industries SHS (NBR) | 0.0 | $489k | 5.7k | 86.06 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $489k | 74k | 6.57 | |
| Matador Resources (MTDR) | 0.0 | $486k | 7.7k | 63.18 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $486k | 7.0k | 69.38 | |
| Organon & Co Common Stock (OGN) | 0.0 | $485k | 81k | 5.99 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $482k | 20k | 24.42 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $480k | 8.5k | 56.51 | |
| Msa Safety Inc equity (MSA) | 0.0 | $478k | 2.9k | 163.95 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $474k | 16k | 30.29 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $473k | 13k | 36.32 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $473k | 18k | 26.13 | |
| MaxLinear (MXL) | 0.0 | $472k | 27k | 17.39 | |
| Celanese Corporation (CE) | 0.0 | $471k | 7.2k | 65.77 | |
| Harmonic (HLIT) | 0.0 | $469k | 52k | 8.98 | |
| Dorman Products (DORM) | 0.0 | $467k | 4.5k | 104.36 | |
| Adma Biologics (ADMA) | 0.0 | $466k | 52k | 9.01 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $465k | 14k | 34.20 | |
| Sonos (SONO) | 0.0 | $465k | 35k | 13.40 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $464k | 24k | 19.45 | |
| Tg Therapeutics (TGTX) | 0.0 | $460k | 14k | 33.22 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $459k | 11k | 40.31 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $459k | 8.4k | 54.75 | |
| Lucid Group Com New (LCID) | 0.0 | $458k | 48k | 9.53 | |
| PriceSmart (PSMT) | 0.0 | $457k | 3.0k | 150.47 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $456k | 12k | 37.21 | |
| UMB Financial Corporation (UMBF) | 0.0 | $454k | 4.0k | 112.79 | |
| Agilysys (AGYS) | 0.0 | $453k | 6.4k | 71.14 | |
| Fluor Corporation (FLR) | 0.0 | $453k | 9.7k | 46.65 | |
| TowneBank (TOWN) | 0.0 | $452k | 13k | 33.67 | |
| Avnet (AVT) | 0.0 | $451k | 7.3k | 61.64 | |
| Ooma (OOMA) | 0.0 | $450k | 31k | 14.55 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $449k | 50k | 8.98 | |
| Customers Ban (CUBI) | 0.0 | $446k | 6.4k | 69.41 | |
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $443k | 113k | 3.94 | |
| Helmerich & Payne (HP) | 0.0 | $443k | 12k | 36.03 | |
| Firstcash Holdings (FCFS) | 0.0 | $442k | 2.3k | 188.00 | |
| Kohl's Corporation (KSS) | 0.0 | $441k | 34k | 12.90 | |
| Univest Corp. of PA (UVSP) | 0.0 | $440k | 13k | 34.26 | |
| Vicor Corporation (VICR) | 0.0 | $439k | 2.7k | 161.00 | |
| Tripadvisor (TRIP) | 0.0 | $438k | 41k | 10.66 | |
| Ies Hldgs (IESC) | 0.0 | $438k | 919.00 | 476.47 | |
| Murphy Usa (MUSA) | 0.0 | $438k | 886.00 | 493.97 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $437k | 3.6k | 123.01 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $436k | 53k | 8.16 | |
| Vail Resorts (MTN) | 0.0 | $434k | 3.4k | 128.32 | |
| Cactus Cl A (WHD) | 0.0 | $434k | 9.2k | 47.37 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $434k | 4.1k | 105.40 | |
| Stepan Company (SCL) | 0.0 | $433k | 8.7k | 49.98 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $432k | 47k | 9.13 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $432k | 23k | 18.45 | |
| Kosmos Energy (KOS) | 0.0 | $431k | 155k | 2.78 | |
| Q2 Holdings (QTWO) | 0.0 | $426k | 9.0k | 47.30 | |
| Vectrus (VVX) | 0.0 | $426k | 6.2k | 68.50 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $424k | 10M | 0.04 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $423k | 20k | 20.76 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $421k | 16k | 27.10 | |
| ViaSat (VSAT) | 0.0 | $421k | 9.2k | 45.80 | |
| Baytex Energy Corp (BTE) | 0.0 | $420k | 94k | 4.47 | |
| Evertec (EVTC) | 0.0 | $419k | 15k | 28.22 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $418k | 6.0k | 70.04 | |
| Denison Mines Corp (DNN) | 0.0 | $417k | 118k | 3.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $417k | 19k | 22.33 | |
| Moelis & Co Cl A (MC) | 0.0 | $416k | 7.3k | 57.00 | |
| Buckle (BKE) | 0.0 | $415k | 8.2k | 50.39 | |
| Digi International (DGII) | 0.0 | $415k | 8.6k | 48.20 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $415k | 4.3k | 95.60 | |
| HNI Corporation (HNI) | 0.0 | $414k | 12k | 33.39 | |
| Viper Energy Cl A (VNOM) | 0.0 | $414k | 8.8k | 46.99 | |
| Whirlpool Corporation (WHR) | 0.0 | $414k | 7.7k | 53.92 | |
| Alkami Technology (ALKT) | 0.0 | $413k | 26k | 15.67 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $409k | 3.8k | 106.89 | |
| Hyster-yale Cl A (HY) | 0.0 | $407k | 13k | 32.51 | |
| Strategic Education (STRA) | 0.0 | $406k | 4.9k | 82.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $405k | 3.0k | 137.08 | |
| Antero Res (AR) | 0.0 | $405k | 9.5k | 42.44 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $404k | 3.2k | 128.06 | |
| Ouster Com New (OUST) | 0.0 | $403k | 22k | 18.37 | |
| Phreesia (PHR) | 0.0 | $401k | 48k | 8.38 | |
| Wingstop (WING) | 0.0 | $399k | 2.6k | 154.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $398k | 3.4k | 117.15 | |
| Washington Federal (WAFD) | 0.0 | $398k | 13k | 31.40 | |
| Heritage Commerce (HTBK) | 0.0 | $397k | 32k | 12.48 | |
| Brooks Automation (AZTA) | 0.0 | $396k | 19k | 21.13 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $393k | 8.3k | 47.57 | |
| Teekay Corporation SHS (TK) | 0.0 | $393k | 32k | 12.21 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $392k | 3.5k | 111.12 | |
| Heartland Express (HTLD) | 0.0 | $391k | 38k | 10.40 | |
| Veracyte (VCYT) | 0.0 | $391k | 12k | 32.21 | |
| Radware Ord (RDWR) | 0.0 | $389k | 15k | 26.32 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $389k | 24k | 16.29 | |
| Edgewell Pers Care (EPC) | 0.0 | $386k | 18k | 21.34 | |
| Chefs Whse (CHEF) | 0.0 | $385k | 6.5k | 59.45 | |
| American Public Education (APEI) | 0.0 | $385k | 6.8k | 56.88 | |
| PNM Resources (TXNM) | 0.0 | $385k | 6.6k | 58.46 | |
| Aerovironment Note 7/1 (Principal) | 0.0 | $385k | 13M | 0.03 | |
| Hut 8 Corp (HUT) | 0.0 | $384k | 8.2k | 46.91 | |
| Taseko Cad (TGB) | 0.0 | $384k | 60k | 6.45 | |
| C3 Ai Cl A (AI) | 0.0 | $383k | 46k | 8.42 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $382k | 29k | 13.16 | |
| Compass Cl A (COMP) | 0.0 | $382k | 52k | 7.31 | |
| PDF Solutions (PDFS) | 0.0 | $381k | 12k | 32.71 | |
| American Financial (AFG) | 0.0 | $381k | 3.0k | 127.71 | |
| Pitney Bowes (PBI) | 0.0 | $379k | 34k | 11.05 | |
| Oge Energy Corp (OGE) | 0.0 | $379k | 7.9k | 47.96 | |
| Blackberry (BB) | 0.0 | $377k | 116k | 3.24 | |
| Caris Life Sciences (CAI) | 0.0 | $375k | 21k | 17.88 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $375k | 4.7k | 79.34 | |
| First Ban (FBNC) | 0.0 | $374k | 6.6k | 56.35 | |
| Oceaneering International (OII) | 0.0 | $373k | 11k | 35.47 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $372k | 10k | 36.95 | |
| Capitol Federal Financial (CFFN) | 0.0 | $371k | 52k | 7.13 | |
| Amicus Therapeutics (FOLD) | 0.0 | $371k | 26k | 14.46 | |
| Eagle Materials (EXP) | 0.0 | $370k | 2.0k | 189.45 | |
| Gevo Com Par (GEVO) | 0.0 | $370k | 136k | 2.73 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $369k | 71k | 5.17 | |
| Energy Fuels Com New (UUUU) | 0.0 | $368k | 20k | 18.25 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $367k | 2.1k | 173.59 | |
| Payoneer Global (PAYO) | 0.0 | $367k | 76k | 4.83 | |
| Range Resources (RRC) | 0.0 | $366k | 8.1k | 45.18 | |
| NBT Ban (NBTB) | 0.0 | $362k | 8.5k | 42.58 | |
| Oscar Health Cl A (OSCR) | 0.0 | $362k | 32k | 11.47 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $360k | 12k | 29.29 | |
| Orthofix Medical (OFIX) | 0.0 | $360k | 31k | 11.47 | |
| Tutor Perini Corporation (TPC) | 0.0 | $359k | 4.7k | 77.19 | |
| Denali Therapeutics (DNLI) | 0.0 | $357k | 19k | 19.20 | |
| Avient Corp (AVNT) | 0.0 | $354k | 9.8k | 36.30 | |
| Imax Corp Cad (IMAX) | 0.0 | $353k | 9.3k | 38.01 | |
| Zymeworks Del (ZYME) | 0.0 | $353k | 14k | 25.04 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $352k | 4.6k | 76.90 | |
| AMN Healthcare Services (AMN) | 0.0 | $350k | 19k | 18.34 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $350k | 11k | 32.14 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $349k | 4.0k | 86.97 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $349k | 6.0k | 57.80 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $349k | 16M | 0.02 | |
| Liveramp Holdings (RAMP) | 0.0 | $348k | 13k | 26.52 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $348k | 19k | 18.49 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $346k | 12k | 27.97 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $346k | 128k | 2.71 | |
| Quidel Corp (QDEL) | 0.0 | $345k | 21k | 16.43 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $345k | 12k | 28.01 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $344k | 8.1k | 42.68 | |
| Marten Transport (MRTN) | 0.0 | $342k | 26k | 13.13 | |
| Redwire Corporation (RDW) | 0.0 | $342k | 40k | 8.50 | |
| Worthington Industries (WOR) | 0.0 | $341k | 6.5k | 52.14 | |
| Werner Enterprises (WERN) | 0.0 | $340k | 12k | 29.41 | |
| UFP Technologies (UFPT) | 0.0 | $338k | 1.7k | 193.60 | |
| Ufp Industries (UFPI) | 0.0 | $338k | 3.7k | 92.12 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $337k | 15k | 23.09 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $337k | 14k | 25.00 | |
| Mednax (MD) | 0.0 | $337k | 16k | 21.39 | |
| Maximus (MMS) | 0.0 | $335k | 5.2k | 64.10 | |
| Fb Finl (FBK) | 0.0 | $335k | 6.4k | 51.94 | |
| City Holding Company (CHCO) | 0.0 | $334k | 2.8k | 119.52 | |
| Willdan (WLDN) | 0.0 | $334k | 4.4k | 76.56 | |
| KAR Auction Services (OPLN) | 0.0 | $334k | 11k | 29.15 | |
| Elf Beauty (ELF) | 0.0 | $333k | 5.5k | 60.61 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $333k | 51k | 6.53 | |
| Brunswick Corporation (BC) | 0.0 | $331k | 4.5k | 72.76 | |
| Connectone Banc (CNOB) | 0.0 | $330k | 12k | 26.77 | |
| Haemonetics Corporation (HAE) | 0.0 | $329k | 5.8k | 56.36 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $329k | 2.7k | 124.23 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $329k | 118k | 2.78 | |
| Deluxe Corporation (DLX) | 0.0 | $327k | 12k | 27.54 | |
| HealthStream (HSTM) | 0.0 | $325k | 16k | 20.71 | |
| ScanSource (SCSC) | 0.0 | $324k | 8.9k | 36.30 | |
| Northwest Bancshares (NWBI) | 0.0 | $323k | 26k | 12.69 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $322k | 59k | 5.50 | |
| ePlus (PLUS) | 0.0 | $321k | 4.3k | 75.25 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $318k | 15k | 20.95 | |
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $318k | 3.2M | 0.10 | |
| KB Home (KBH) | 0.0 | $313k | 6.1k | 51.75 | |
| Peoples Ban (PEBO) | 0.0 | $312k | 9.5k | 32.90 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $312k | 12k | 26.36 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $311k | 3.8k | 81.65 | |
| Realreal (REAL) | 0.0 | $311k | 34k | 9.08 | |
| Innovex International (INVX) | 0.0 | $310k | 13k | 24.39 | |
| Spdr Index Shs Fds State Street Spd (GII) | 0.0 | $310k | 4.1k | 76.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $309k | 14k | 22.60 | |
| Capri Holdings SHS (CPRI) | 0.0 | $307k | 17k | 17.62 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $307k | 4.5k | 68.13 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $306k | 12k | 26.35 | |
| Penguin Solutions (PENG) | 0.0 | $305k | 17k | 17.60 | |
| Newmark Group Cl A (NMRK) | 0.0 | $305k | 20k | 14.99 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $305k | 16k | 18.70 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $305k | 3.1k | 98.40 | |
| Endeavour Silver Corp (EXK) | 0.0 | $304k | 33k | 9.31 | |
| Morningstar (MORN) | 0.0 | $300k | 1.8k | 169.05 | |
| Pra (PRAA) | 0.0 | $298k | 17k | 17.50 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $297k | 9.4k | 31.72 | |
| South Bow Corp (SOBO) | 0.0 | $297k | 8.9k | 33.32 | |
| Pagerduty (PD) | 0.0 | $297k | 48k | 6.21 | |
| Kemper Corp Del (KMPR) | 0.0 | $296k | 9.7k | 30.56 | |
| WisdomTree Investments (WT) | 0.0 | $296k | 20k | 14.56 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $294k | 7.4k | 39.52 | |
| Rli (RLI) | 0.0 | $294k | 5.2k | 57.04 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $293k | 3.7k | 79.33 | |
| Remitly Global (RELY) | 0.0 | $293k | 19k | 15.67 | |
| SM Energy (SM) | 0.0 | $292k | 9.4k | 31.18 | |
| Amerisafe (AMSF) | 0.0 | $292k | 8.8k | 33.33 | |
| Century Communities (CCS) | 0.0 | $291k | 5.1k | 57.38 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $288k | 2.4k | 120.51 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $287k | 11k | 25.82 | |
| Hilltop Holdings (HTH) | 0.0 | $286k | 8.0k | 35.82 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $286k | 204k | 1.40 | |
| Middlesex Water Company (MSEX) | 0.0 | $285k | 5.5k | 52.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $283k | 2.2k | 126.37 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $283k | 8.5k | 33.30 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $282k | 8.0k | 35.21 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $281k | 40k | 7.03 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $281k | 6.4k | 43.73 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $280k | 4.7k | 60.06 | |
| Southern Note 4.500% 6/1 (Principal) | 0.0 | $278k | 250k | 1.11 | |
| Globalstar Com New (GSAT) | 0.0 | $277k | 4.2k | 66.42 | |
| Boyd Group Services (BGSI) | 0.0 | $277k | 2.2k | 127.86 | |
| Old Second Ban (OSBC) | 0.0 | $276k | 14k | 20.16 | |
| Esab Corporation (ESAB) | 0.0 | $275k | 2.8k | 96.66 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $275k | 9.6k | 28.69 | |
| Cabot Corporation (CBT) | 0.0 | $275k | 3.6k | 75.31 | |
| Xpel (XPEL) | 0.0 | $274k | 6.2k | 44.26 | |
| S&T Ban (STBA) | 0.0 | $274k | 6.5k | 41.83 | |
| Chemours (CC) | 0.0 | $272k | 12k | 22.03 | |
| Enliven Therapeutics (ELVN) | 0.0 | $272k | 6.9k | 39.20 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $271k | 67k | 4.07 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $271k | 9.0k | 30.03 | |
| Greenbrier Companies (GBX) | 0.0 | $271k | 5.2k | 52.65 | |
| Magnite Ord (MGNI) | 0.0 | $271k | 23k | 11.88 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $270k | 8.2k | 33.07 | |
| Addus Homecare Corp (ADUS) | 0.0 | $269k | 2.9k | 93.65 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $268k | 5.5k | 49.07 | |
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $267k | 14k | 18.90 | |
| Sonoco Products Company (SON) | 0.0 | $265k | 4.9k | 54.09 | |
| Photronics (PLAB) | 0.0 | $265k | 6.6k | 40.41 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $264k | 5.9k | 44.67 | |
| CryoLife (AORT) | 0.0 | $263k | 7.2k | 36.62 | |
| Rent-A-Center (UPBD) | 0.0 | $263k | 15k | 18.05 | |
| Thor Industries (THO) | 0.0 | $262k | 3.3k | 79.89 | |
| RadNet (RDNT) | 0.0 | $261k | 4.7k | 55.89 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $260k | 6.6k | 39.16 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $260k | 20k | 13.17 | |
| OceanFirst Financial (OCFC) | 0.0 | $259k | 14k | 18.04 | |
| Bofi Holding (AX) | 0.0 | $259k | 3.0k | 85.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $259k | 18k | 14.84 | |
| Coursera (COUR) | 0.0 | $259k | 44k | 5.82 | |
| Sally Beauty Holdings (SBH) | 0.0 | $258k | 19k | 13.85 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $257k | 20k | 12.91 | |
| Rxo Common Stock (RXO) | 0.0 | $257k | 18k | 14.62 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $256k | 2.8k | 92.27 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $254k | 5.6k | 45.38 | |
| Ecovyst (ECVT) | 0.0 | $254k | 20k | 12.86 | |
| Snap Note 5/0 (Principal) | 0.0 | $254k | 268k | 0.95 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $253k | 239.00 | 1057.26 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $252k | 784.00 | 321.40 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $251k | 12k | 21.07 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $251k | 42k | 5.93 | |
| Helios Technologies (HLIO) | 0.0 | $250k | 3.9k | 64.71 | |
| Kymera Therapeutics (KYMR) | 0.0 | $249k | 3.0k | 83.29 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $247k | 14k | 18.16 | |
| Cmb.tech Nv SHS (CMBT) | 0.0 | $246k | 19k | 12.65 | |
| Harsco Corporation (NVRI) | 0.0 | $244k | 12k | 19.62 | |
| Walker & Dunlop (WD) | 0.0 | $243k | 5.5k | 44.38 | |
| NCR Corporation (VYX) | 0.0 | $242k | 38k | 6.33 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $242k | 35k | 6.87 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $242k | 13k | 19.17 | |
| First Advantage Corp (FA) | 0.0 | $241k | 21k | 11.76 | |
| Leggett & Platt (LEG) | 0.0 | $240k | 24k | 9.88 | |
| Impinj (PI) | 0.0 | $240k | 2.3k | 102.70 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $239k | 7.4k | 32.42 | |
| Gibraltar Industries (ROCK) | 0.0 | $239k | 6.0k | 39.87 | |
| Dillards Cl A (DDS) | 0.0 | $238k | 416.00 | 572.11 | |
| Clean Energy Fuels (CLNE) | 0.0 | $237k | 96k | 2.48 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $236k | 55k | 4.29 | |
| Brink's Company (BCO) | 0.0 | $235k | 2.3k | 103.63 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $235k | 2.7k | 85.71 | |
| Brightview Holdings (BV) | 0.0 | $234k | 20k | 11.79 | |
| Terex Corporation (TEX) | 0.0 | $234k | 4.0k | 59.10 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $234k | 3.2k | 72.83 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $233k | 2.0k | 116.82 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $232k | 15k | 15.42 | |
| Federated Hermes CL B (FHI) | 0.0 | $232k | 4.1k | 56.71 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $231k | 2.4k | 94.88 | |
| Interface (TILE) | 0.0 | $230k | 9.2k | 24.92 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $229k | 50k | 4.61 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $228k | 124k | 1.84 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $228k | 6.7k | 33.82 | |
| Horizon Ban (HBNC) | 0.0 | $224k | 14k | 16.57 | |
| Dave Class A Com New (DAVE) | 0.0 | $224k | 1.3k | 174.09 | |
| WesBan (WSBC) | 0.0 | $223k | 6.5k | 34.49 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $222k | 19k | 11.42 | |
| CONMED Corporation (CNMD) | 0.0 | $219k | 6.2k | 35.36 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $219k | 16k | 13.50 | |
| Regencell Bioscience Hldgs L Ordinary Shares (RGC) | 0.0 | $219k | 8.6k | 25.43 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $218k | 5.7k | 38.65 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $218k | 8.9k | 24.58 | |
| Associated Banc- (ASB) | 0.0 | $218k | 8.4k | 25.86 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $217k | 4.6k | 46.61 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $216k | 5.7k | 38.10 | |
| South Plains Financial (SPFI) | 0.0 | $216k | 5.2k | 41.90 | |
| Camden National Corporation (CAC) | 0.0 | $216k | 4.5k | 47.45 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $214k | 5.1k | 42.24 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $214k | 9.1k | 23.56 | |
| Kornit Digital SHS (KRNT) | 0.0 | $214k | 15k | 14.66 | |
| Hope Ban (HOPE) | 0.0 | $214k | 19k | 11.17 | |
| Relay Therapeutics (RLAY) | 0.0 | $213k | 21k | 9.95 | |
| Urban Outfitters (URBN) | 0.0 | $213k | 3.4k | 63.35 | |
| Cogent Biosciences (COGT) | 0.0 | $212k | 5.5k | 38.49 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $212k | 1.8k | 117.40 | |
| Winmark Corporation (WINA) | 0.0 | $212k | 495.00 | 427.55 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $210k | 24k | 8.84 | |
| Viking Therapeutics (VKTX) | 0.0 | $210k | 6.4k | 32.54 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $209k | 4.4k | 47.14 | |
| Napco Security Systems (NSSC) | 0.0 | $209k | 5.3k | 39.41 | |
| Egain Corp Com New (EGAN) | 0.0 | $209k | 26k | 7.89 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $208k | 6.2k | 33.42 | |
| Atkore Intl (ATKR) | 0.0 | $208k | 3.5k | 58.91 | |
| Caredx (CDNA) | 0.0 | $206k | 12k | 17.36 | |
| Life360 (LIF) | 0.0 | $206k | 5.1k | 40.82 | |
| Tmc The Metals Company (TMC) | 0.0 | $206k | 44k | 4.67 | |
| Donegal Group Cl A (DGICA) | 0.0 | $206k | 12k | 17.18 | |
| PC Connection (CNXN) | 0.0 | $206k | 3.5k | 58.46 | |
| Granite Constr Note 3.250% 6/1 (Principal) | 0.0 | $206k | 125k | 1.65 | |
| Thermon Group Holdings (THR) | 0.0 | $205k | 4.1k | 50.40 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $205k | 8.2k | 24.83 | |
| Vishay Intertechnology (VSH) | 0.0 | $204k | 11k | 18.00 | |
| Washington Trust Ban (WASH) | 0.0 | $204k | 6.1k | 33.46 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $204k | 7.6k | 26.79 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $201k | 19k | 10.84 | |
| Seaworld Entertainment (PRKS) | 0.0 | $200k | 6.1k | 32.66 | |
| Ambarella SHS (AMBA) | 0.0 | $200k | 3.9k | 51.48 | |
| Cipher Mining (CIFR) | 0.0 | $198k | 15k | 12.87 | |
| Geron Corporation (GERN) | 0.0 | $197k | 132k | 1.49 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $197k | 14M | 0.01 | |
| Yext (YEXT) | 0.0 | $195k | 51k | 3.84 | |
| Flowers Foods (FLO) | 0.0 | $195k | 24k | 8.15 | |
| BW LPG (BWLP) | 0.0 | $194k | 11k | 17.37 | |
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $194k | 6.5M | 0.03 | |
| Mission Produce (AVO) | 0.0 | $192k | 14k | 13.76 | |
| Wolverine World Wide (WWW) | 0.0 | $191k | 12k | 16.32 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $187k | 12k | 15.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $185k | 16k | 11.66 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $183k | 19k | 9.42 | |
| Iqiyi Note 4.625% 3/1 (Principal) | 0.0 | $181k | 200k | 0.90 | |
| Progyny (PGNY) | 0.0 | $180k | 11k | 16.98 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $179k | 13k | 13.90 | |
| Snowflake Note 10/0 (Principal) | 0.0 | $177k | 150k | 1.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $174k | 39k | 4.42 | |
| Coty Com Cl A (COTY) | 0.0 | $173k | 86k | 2.01 | |
| Cannae Holdings (CNNE) | 0.0 | $169k | 15k | 11.37 | |
| Wendy's/arby's Group (WEN) | 0.0 | $169k | 24k | 6.95 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $169k | 30k | 5.58 | |
| Gogo (GOGO) | 0.0 | $168k | 42k | 4.02 | |
| Biohaven (BHVN) | 0.0 | $167k | 20k | 8.46 | |
| Ivanhoe Electric (IE) | 0.0 | $166k | 14k | 11.82 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $165k | 2.7M | 0.06 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $165k | 24k | 6.87 | |
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $162k | 150k | 1.08 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $161k | 120k | 1.34 | |
| Cleanspark Com New (CLSK) | 0.0 | $158k | 19k | 8.51 | |
| Neogenomics Com New (NEO) | 0.0 | $157k | 21k | 7.42 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $155k | 36k | 4.29 | |
| Core Scientific (CORZ) | 0.0 | $153k | 10k | 14.96 | |
| Brookdale Senior Living (BKD) | 0.0 | $152k | 11k | 13.68 | |
| Masterbrand Common Stock (MBC) | 0.0 | $149k | 18k | 8.31 | |
| Ardent Health Partners (ARDT) | 0.0 | $148k | 17k | 8.56 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $148k | 11k | 13.88 | |
| Terawulf (WULF) | 0.0 | $148k | 10k | 14.43 | |
| Certara Ord (CERT) | 0.0 | $144k | 25k | 5.70 | |
| Vermilion Energy (VET) | 0.0 | $143k | 10k | 13.78 | |
| Cleveland-cliffs (CLF) | 0.0 | $142k | 17k | 8.45 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $142k | 46k | 3.10 | |
| TETRA Technologies (TTI) | 0.0 | $141k | 17k | 8.52 | |
| Vir Biotechnology (VIR) | 0.0 | $137k | 15k | 8.96 | |
| Red Cat Hldgs (RCAT) | 0.0 | $135k | 10k | 13.09 | |
| Borr Drilling SHS (BORR) | 0.0 | $135k | 23k | 5.77 | |
| Five9 Note 1.000% 3/1 (Principal) | 0.0 | $133k | 3.4M | 0.04 | |
| Chefs Whse Note 2.375%12/1 (Principal) | 0.0 | $133k | 90k | 1.47 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $132k | 16k | 8.32 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $132k | 27k | 4.96 | |
| Riot Blockchain (RIOT) | 0.0 | $132k | 11k | 12.36 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $132k | 19k | 6.79 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $131k | 11k | 12.34 | |
| Mako Mng Corp Com New | 0.0 | $130k | 20k | 6.39 | |
| Bausch Health Companies (BHC) | 0.0 | $130k | 24k | 5.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $129k | 38k | 3.43 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $128k | 52k | 2.45 | |
| Immunitybio (IBRX) | 0.0 | $127k | 17k | 7.67 | |
| Myriad Genetics (MYGN) | 0.0 | $126k | 28k | 4.50 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $124k | 31k | 3.95 | |
| Perrigo SHS (PRGO) | 0.0 | $122k | 11k | 10.74 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $121k | 13k | 9.28 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $121k | 14k | 8.96 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.0 | $118k | 12k | 9.71 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $118k | 13k | 9.42 | |
| Ataibeckley Com Shs (ATAI) | 0.0 | $117k | 33k | 3.54 | |
| Draftkings Note 3/1 (Principal) | 0.0 | $113k | 125k | 0.90 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $108k | 15k | 7.05 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $107k | 12k | 8.77 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $105k | 44k | 2.37 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $105k | 11k | 10.02 | |
| Neogen Corporation (NEOG) | 0.0 | $105k | 11k | 9.29 | |
| Redwood Trust (RWT) | 0.0 | $104k | 19k | 5.61 | |
| Target Hospitality Corp (TH) | 0.0 | $101k | 11k | 9.28 | |
| Ocular Therapeutix (OCUL) | 0.0 | $90k | 11k | 8.47 | |
| Thredup Cl A (TDUP) | 0.0 | $90k | 27k | 3.28 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $89k | 16k | 5.68 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $86k | 10k | 8.49 | |
| Ardelyx (ARDX) | 0.0 | $86k | 14k | 5.99 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $84k | 31k | 2.74 | |
| Marqeta Class A Com (MQ) | 0.0 | $83k | 20k | 4.08 | |
| Arbor Realty Trust (ABR) | 0.0 | $78k | 10k | 7.71 | |
| N-able Common Stock (NABL) | 0.0 | $75k | 16k | 4.67 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $74k | 21k | 3.52 | |
| Bumble Com Cl A (BMBL) | 0.0 | $74k | 23k | 3.26 | |
| Sabre (SABR) | 0.0 | $72k | 50k | 1.45 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $72k | 121k | 0.59 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $63k | 15k | 4.24 | |
| Udemy (UDMY) | 0.0 | $59k | 13k | 4.62 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $57k | 18k | 3.22 | |
| Cronos Group (CRON) | 0.0 | $54k | 22k | 2.51 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $54k | 19k | 2.78 | |
| Arbutus Biopharma (ABUS) | 0.0 | $54k | 12k | 4.50 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $38k | 19k | 1.96 | |
| Solid Power Class A Com (SLDP) | 0.0 | $32k | 11k | 3.00 | |
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $32k | 32M | 0.00 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $27k | 19M | 0.00 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $21k | 26k | 0.79 | |
| Datadog Note 12/0 (Principal) | 0.0 | $21k | 21M | 0.00 | |
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.0 | $18k | 16M | 0.00 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $18k | 18M | 0.00 | |
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $17k | 2.4M | 0.01 | |
| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $16k | 18M | 0.00 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $15k | 15M | 0.00 | |
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $15k | 15M | 0.00 | |
| Alight Com Cl A (ALIT) | 0.0 | $12k | 21k | 0.58 | |
| Nutanix Note 0.500%12/1 (Principal) | 0.0 | $12k | 13M | 0.00 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $12k | 9.0M | 0.00 | |
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $12k | 12M | 0.00 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $11k | 19k | 0.60 | |
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.0 | $10k | 7.2M | 0.00 | |
| Semtech Corp Note 1.625%11/0 (Principal) | 0.0 | $10k | 4.8M | 0.00 | |
| Snowflake Note 10/0 (Principal) | 0.0 | $9.6k | 8.0M | 0.00 | |
| Enphase Energy Note 3/0 (Principal) | 0.0 | $8.5k | 9.4M | 0.00 | |
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.0 | $8.4k | 7.0M | 0.00 | |
| Playstudios Class A Com (MYPS) | 0.0 | $7.8k | 17k | 0.47 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $8.0k | 8.0M | 0.00 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $7.5k | 5.0M | 0.00 | |
| MKS Note 1.250% 6/0 (Principal) | 0.0 | $6.8k | 4.0M | 0.00 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $6.4k | 6.4M | 0.00 | |
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $6.5k | 5.0M | 0.00 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $6.4k | 4.6M | 0.00 | |
| Dexcom Note 0.375% 5/1 (Principal) | 0.0 | $5.4k | 6.0M | 0.00 | |
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $5.2k | 3.5M | 0.00 | |
| Cleanspark Note 6/1 (Principal) | 0.0 | $5.2k | 5.2M | 0.00 | |
| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $5.0k | 5.0M | 0.00 | |
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $4.5k | 4.1M | 0.00 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $4.6k | 19k | 0.25 | |
| Sea Note 0.250% 9/1 (Principal) | 0.0 | $4.6k | 4.6M | 0.00 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $4.4k | 19k | 0.24 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $4.1k | 2.3M | 0.00 | |
| Nio Note 3.875%10/1 (Principal) | 0.0 | $3.8k | 3.8M | 0.00 | |
| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.0 | $3.6k | 4.0M | 0.00 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $3.4k | 3.8M | 0.00 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $3.4k | 2.9M | 0.00 | |
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $3.4k | 3.4M | 0.00 | |
| Arrowhead Pharmaceuticals In Note 1/1 (Principal) | 0.0 | $3.1k | 3.1M | 0.00 | |
| Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) | 0.0 | $3.3k | 3.3M | 0.00 | |
| Cheesecake Factory Note 2.000% 3/1 (Principal) | 0.0 | $3.0k | 3.0M | 0.00 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $2.8k | 2.8M | 0.00 | |
| Snap Note 0.500% 5/0 (Principal) | 0.0 | $2.8k | 3.4M | 0.00 | |
| Block Note 5/0 (Principal) | 0.0 | $2.6k | 2.6M | 0.00 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $2.6k | 2.9M | 0.00 | |
| Joby Aviation Note 0.750% 2/1 (Principal) | 0.0 | $2.7k | 3.0M | 0.00 | |
| Blackline Note 1.000% 6/0 (Principal) | 0.0 | $2.4k | 2.7M | 0.00 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $2.3k | 2.5M | 0.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $2.4k | 2.0M | 0.00 | |
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.0 | $2.1k | 2.3M | 0.00 | |
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $1.5k | 1.5M | 0.00 | |
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $170.032200 | 44k | 0.00 |