Amundi

Amundi as of June 30, 2026

Portfolio Holdings for Amundi

Amundi holds 2062 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $26B 130M 200.09
Apple (AAPL) 4.9 $21B 71M 289.36
Microsoft Corporation (MSFT) 4.2 $17B 47M 373.02
Totalenergies Se Act (TTE) 3.8 $16B 206M 77.76
Amazon (AMZN) 3.6 $15B 64M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.8 $12B 33M 357.37
Broadcom (AVGO) 2.4 $10B 27M 377.75
Tesla Motors (TSLA) 2.0 $8.4B 20M 420.60
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.4B 21M 353.33
Advanced Micro Devices (AMD) 1.6 $6.6B 11M 580.91
Meta Platforms Cl A (META) 1.5 $6.3B 11M 563.29
Eli Lilly & Co. (LLY) 1.4 $5.8B 4.8M 1199.43
Applied Materials (AMAT) 1.4 $5.6B 7.8M 723.00
Anglogold Ashanti Com Shs (AU) 1.3 $5.3B 4.0M 1327.91
Micron Technology (MU) 1.2 $5.1B 4.4M 1154.29
Intel Corporation (INTC) 1.0 $4.2B 30M 139.63
Lam Research Corp Com New (LRCX) 1.0 $4.1B 9.4M 433.33
Johnson & Johnson (JNJ) 0.8 $3.3B 13M 253.97
Astrazeneca Ord (AZN) 0.7 $3.1B 16M 189.62
Kla Corp Com New (KLAC) 0.7 $2.8B 9.4M 301.71
Visa Com Cl A (V) 0.6 $2.6B 7.7M 342.59
JPMorgan Chase & Co. (JPM) 0.6 $2.6B 8.0M 327.33
Home Depot (HD) 0.6 $2.6B 7.3M 352.68
Texas Instruments Incorporated (TXN) 0.6 $2.5B 8.5M 298.00
Abbvie (ABBV) 0.6 $2.5B 10M 251.64
Marvell Technology (MRVL) 0.6 $2.5B 8.2M 297.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4B 4.7M 500.39
Wal-Mart Stores (WMT) 0.6 $2.4B 21M 113.26
Chevron Corporation (CVX) 0.6 $2.3B 14M 165.76
Costco Wholesale Corporation (COST) 0.5 $2.3B 2.4M 935.47
Caterpillar (CAT) 0.5 $2.2B 2.1M 1064.90
Cisco Systems (CSCO) 0.5 $2.2B 18M 117.46
UnitedHealth (UNH) 0.5 $2.1B 5.1M 415.63
Bank of America Corporation (BAC) 0.5 $2.1B 37M 56.98
Palantir Technologies Cl A (PLTR) 0.5 $2.1B 18M 116.67
Deutsche Bk Namen Akt (DB) 0.5 $2.0B 58M 33.76
Qualcomm (QCOM) 0.5 $1.9B 10M 184.79
Mastercard Incorporated Cl A (MA) 0.4 $1.9B 3.6M 513.60
Palo Alto Networks (PANW) 0.4 $1.8B 5.4M 341.02
Netflix (NFLX) 0.4 $1.8B 26M 71.40
Ge Vernova (GEV) 0.4 $1.8B 1.5M 1174.86
Sandisk Corp (SNDK) 0.4 $1.7B 745k 2273.73
Citigroup Com New (C) 0.4 $1.7B 12M 139.96
Goldman Sachs (GS) 0.4 $1.6B 1.6M 1011.37
Merck & Co (MRK) 0.4 $1.6B 12M 128.50
Procter & Gamble Company (PG) 0.4 $1.6B 11M 146.64
International Business Machines (IBM) 0.4 $1.5B 5.5M 281.21
Raytheon Technologies Corp (RTX) 0.4 $1.5B 7.8M 189.73
Oracle Corporation (ORCL) 0.3 $1.4B 9.9M 146.55
Analog Devices (ADI) 0.3 $1.4B 3.6M 397.17
Amgen (AMGN) 0.3 $1.4B 3.9M 362.12
Morgan Stanley Com New (MS) 0.3 $1.4B 6.7M 209.04
Linde SHS (LIN) 0.3 $1.4B 2.6M 518.94
Amphenol Corp Cl A (APH) 0.3 $1.3B 7.7M 176.34
Ubs Group SHS (UBS) 0.3 $1.3B 26M 49.56
Ferrovial Nv Ord Shs (FER) 0.3 $1.2B 18M 68.61
Arista Networks Com Shs (ANET) 0.3 $1.2B 7.3M 169.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2B 1.3M 964.62
Gilead Sciences (GILD) 0.3 $1.2B 9.8M 126.34
Welltower Inc Com reit (WELL) 0.3 $1.2B 5.3M 226.97
Coca-Cola Company (KO) 0.3 $1.2B 15M 81.27
Nextera Energy (NEE) 0.3 $1.2B 13M 87.77
Western Digital (WDC) 0.3 $1.2B 1.8M 638.72
Ferrari Nv Ord (RACE) 0.3 $1.1B 3.1M 372.29
Pepsi (PEP) 0.3 $1.1B 8.4M 135.40
Wells Fargo & Company (WFC) 0.3 $1.1B 14M 82.64
Adobe Systems Incorporated (ADBE) 0.3 $1.1B 5.2M 205.02
Intuitive Surgical Com New (ISRG) 0.3 $1.1B 2.7M 397.68
TJX Companies (TJX) 0.3 $1.1B 7.0M 151.50
Booking Holdings (BKNG) 0.3 $1.1B 5.9M 178.24
Servicenow (NOW) 0.2 $1.0B 11M 99.28
Bank of New York Mellon Corporation (BNY) 0.2 $985M 6.8M 144.55
Trane Technologies SHS (TT) 0.2 $956M 1.9M 491.16
McDonald's Corporation (MCD) 0.2 $952M 3.5M 270.31
Newmont Mining Corporation (NEM) 0.2 $935M 10M 93.36
Ge Aerospace Com New (GE) 0.2 $926M 2.5M 373.73
Eaton Corp SHS (ETN) 0.2 $924M 2.2M 426.12
SLB Com Stk (SLB) 0.2 $921M 20M 46.49
Thermo Fisher Scientific (TMO) 0.2 $909M 1.8M 501.36
Corning Incorporated (GLW) 0.2 $879M 3.4M 255.43
Prologis (PLD) 0.2 $858M 6.3M 135.47
Equinix (EQIX) 0.2 $832M 799k 1042.39
Union Pacific Corporation (UNP) 0.2 $821M 3.0M 272.00
Abbott Laboratories (ABT) 0.2 $808M 8.9M 90.74
Pfizer (PFE) 0.2 $807M 34M 24.07
American Express Company (AXP) 0.2 $797M 2.4M 338.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $792M 1.7M 477.57
Synopsys (SNPS) 0.2 $780M 1.7M 446.07
CVS Caremark Corporation (CVS) 0.2 $779M 7.5M 103.45
Williams Companies (WMB) 0.2 $770M 10M 74.34
Astera Labs (ALAB) 0.2 $769M 1.6M 483.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $768M 1.5M 496.73
At&t (T) 0.2 $759M 37M 20.70
Verizon Communications (VZ) 0.2 $754M 18M 42.34
Freeport Mcmoran CL B (FCX) 0.2 $743M 12M 62.89
3M Company (MMM) 0.2 $734M 4.5M 161.91
Fortinet (FTNT) 0.2 $727M 4.7M 153.62
Keysight Technologies (KEYS) 0.2 $727M 2.1M 350.07
Uber Technologies (UBER) 0.2 $721M 10M 72.16
Capital One Financial (COF) 0.2 $714M 3.6M 200.62
Digital Realty Trust (DLR) 0.2 $708M 3.9M 179.65
Cadence Design Systems (CDNS) 0.2 $707M 1.9M 375.32
Automatic Data Processing (ADP) 0.2 $698M 3.1M 223.95
Applovin Corp Com Cl A (APP) 0.2 $687M 1.3M 515.23
CSX Corporation (CSX) 0.2 $664M 14M 47.53
American Tower Reit (AMT) 0.2 $662M 4.0M 163.57
Walt Disney Company (DIS) 0.2 $661M 6.9M 96.25
Enbridge (ENB) 0.2 $648M 12M 54.21
Waste Management (WM) 0.2 $642M 2.9M 222.88
Baker Hughes Company Cl A (BKR) 0.2 $641M 12M 55.50
Lowe's Companies (LOW) 0.2 $638M 2.9M 220.49
Cummins (CMI) 0.2 $637M 894k 713.21
Anthem (ELV) 0.2 $636M 1.6M 386.73
Metropcs Communications (TMUS) 0.2 $633M 3.8M 167.73
Datadog Cl A Com (DDOG) 0.2 $633M 2.4M 260.36
Charles Schwab Corporation (SCHW) 0.2 $632M 6.9M 92.27
Regeneron Pharmaceuticals (REGN) 0.2 $632M 1.0M 623.54
AmerisourceBergen (COR) 0.2 $631M 2.2M 282.98
Parker-Hannifin Corporation (PH) 0.2 $629M 643k 978.12
Coherent Corp (COHR) 0.1 $622M 1.6M 394.47
Airbnb Com Cl A (ABNB) 0.1 $619M 4.3M 143.10
Boston Scientific Corporation (BSX) 0.1 $610M 14M 42.68
Xylem (XYL) 0.1 $604M 5.1M 118.21
Ecolab (ECL) 0.1 $598M 2.1M 278.50
Blackrock (BLK) 0.1 $597M 622k 960.51
Targa Res Corp (TRGP) 0.1 $596M 2.2M 268.14
S&p Global (SPGI) 0.1 $588M 1.4M 407.26
Teradyne (TER) 0.1 $581M 1.2M 483.84
Comfort Systems USA (FIX) 0.1 $581M 293k 1981.95
Marathon Petroleum Corp (MPC) 0.1 $572M 2.2M 255.67
Colgate-Palmolive Company (CL) 0.1 $570M 6.2M 91.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $569M 4.6M 124.44
Motorola Solutions Com New (MSI) 0.1 $568M 1.4M 415.29
Lumentum Hldgs (LITE) 0.1 $565M 658k 858.06
Johnson Controls Internation SHS (JCI) 0.1 $562M 3.8M 146.11
Sherwin-Williams Company (SHW) 0.1 $561M 1.6M 344.32
CRH Ord (CRH) 0.1 $559M 5.2M 107.00
Intuit (INTU) 0.1 $556M 2.1M 261.00
Nebius Group Shs Class A (NBIS) 0.1 $553M 2.0M 276.17
Danaher Corporation (DHR) 0.1 $549M 2.9M 190.48
O'reilly Automotive (ORLY) 0.1 $547M 5.9M 92.09
American Water Works (AWK) 0.1 $546M 4.1M 131.59
ConocoPhillips (COP) 0.1 $537M 5.2M 103.96
Rbc Cad (RY) 0.1 $535M 2.6M 206.97
Deere & Company (DE) 0.1 $529M 835k 633.90
salesforce (CRM) 0.1 $528M 3.4M 156.66
Chubb (CB) 0.1 $525M 1.5M 340.62
Intercontinental Exchange (ICE) 0.1 $521M 4.2M 123.11
Nxp Semiconductors N V (NXPI) 0.1 $513M 1.8M 280.69
Microchip Technology (MCHP) 0.1 $508M 5.6M 91.20
Agnico (AEM) 0.1 $501M 3.2M 155.13
Phillips 66 (PSX) 0.1 $500M 3.0M 169.05
Constellation Energy (CEG) 0.1 $496M 2.0M 248.37
W.W. Grainger (GWW) 0.1 $494M 363k 1360.40
Dell Technologies CL C (DELL) 0.1 $492M 1.1M 431.46
Exelon Corporation (EXC) 0.1 $490M 11M 46.62
Norfolk Southern (NSC) 0.1 $485M 1.5M 314.59
Marsh & McLennan Companies (MRSH) 0.1 $481M 2.9M 166.67
ON Semiconductor (ON) 0.1 $478M 5.1M 94.54
Cigna Corp (CI) 0.1 $473M 1.7M 275.68
Take-Two Interactive Software (TTWO) 0.1 $473M 1.9M 249.98
Valero Energy Corporation (VLO) 0.1 $473M 1.8M 260.44
Kinder Morgan (KMI) 0.1 $471M 15M 31.97
Vertiv Holdings Com Cl A (VRT) 0.1 $466M 1.4M 334.82
Starbucks Corporation (SBUX) 0.1 $465M 4.6M 102.19
Moody's Corporation (MCO) 0.1 $458M 1.0M 452.92
Medtronic SHS (MDT) 0.1 $456M 5.8M 78.23
Hilton Worldwide Holdings (HLT) 0.1 $455M 1.4M 330.57
Rockwell Automation (ROK) 0.1 $451M 911k 495.29
PNC Financial Services (PNC) 0.1 $449M 1.8M 246.22
eBay (EBAY) 0.1 $449M 4.0M 111.75
Alcon Ord Shs (ALC) 0.1 $445M 6.6M 67.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $435M 16M 26.66
Bristol Myers Squibb (BMY) 0.1 $431M 7.5M 57.62
Wabtec Corporation (WAB) 0.1 $426M 1.6M 269.60
Southern Company (SO) 0.1 $426M 4.4M 95.71
Travelers Companies (TRV) 0.1 $411M 1.2M 330.12
First Solar (FSLR) 0.1 $408M 1.7M 235.86
General Motors Company (GM) 0.1 $406M 5.3M 77.08
Ross Stores (ROST) 0.1 $406M 1.9M 212.85
Te Connectivity Ord Shs (TEL) 0.1 $405M 2.0M 201.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $402M 3.3M 121.43
Flutter Entmt SHS (FLUT) 0.1 $400M 3.9M 102.17
United Parcel Svcs CL B (UPS) 0.1 $399M 3.7M 107.50
Quanta Services (PWR) 0.1 $397M 551k 720.04
American Electric Power Company (AEP) 0.1 $397M 2.9M 136.81
Electronic Arts (EA) 0.1 $397M 1.9M 205.04
Robinhood Mkts Com Cl A (HOOD) 0.1 $396M 4.0M 100.28
Stryker Corporation (SYK) 0.1 $393M 1.2M 314.92
Monster Beverage Corp (MNST) 0.1 $392M 4.1M 96.12
Cloudflare Cl A Com (NET) 0.1 $390M 1.6M 245.28
Autodesk (ADSK) 0.1 $388M 2.0M 194.34
Doordash Cl A (DASH) 0.1 $387M 2.1M 184.53
Oneok (OKE) 0.1 $386M 4.4M 86.94
Us Bancorp Com New (USB) 0.1 $385M 6.4M 60.40
Roblox Corp Cl A (RBLX) 0.1 $385M 7.1M 54.38
Paccar (PCAR) 0.1 $384M 3.2M 120.08
Spotify Technology S A SHS (SPOT) 0.1 $382M 831k 459.13
Dex (DXCM) 0.1 $377M 5.6M 67.35
Yum China Holdings (YUMC) 0.1 $375M 1.2M 319.50
Cibc Cad (CM) 0.1 $369M 3.2M 115.00
Cintas Corporation (CTAS) 0.1 $368M 2.2M 170.08
Progressive Corporation (PGR) 0.1 $367M 1.7M 218.45
Chipotle Mexican Grill (CMG) 0.1 $366M 11M 34.00
Cheniere Energy Com New (LNG) 0.1 $362M 1.5M 239.01
Howmet Aerospace (HWM) 0.1 $356M 1.3M 268.86
Kenvue (KVUE) 0.1 $353M 19M 19.11
United Rentals (URI) 0.1 $351M 310k 1132.89
Cme (CME) 0.1 $348M 1.6M 220.83
McKesson Corporation (MCK) 0.1 $346M 458k 755.60
Coca-cola Europacific Partne SHS (CCEP) 0.1 $341M 3.4M 100.07
Target Corporation (TGT) 0.1 $339M 2.6M 130.61
Illinois Tool Works (ITW) 0.1 $336M 1.2M 270.47
Ciena Corp Com New (CIEN) 0.1 $331M 675k 490.56
IDEX Corporation (IEX) 0.1 $331M 1.5M 226.79
AFLAC Incorporated (AFL) 0.1 $331M 2.8M 117.25
Aon Shs Cl A (AON) 0.1 $330M 994k 331.69
Tc Energy Corp (TRP) 0.1 $329M 5.0M 66.29
Biogen Idec (BIIB) 0.1 $328M 1.5M 216.06
MercadoLibre (MELI) 0.1 $328M 193k 1697.65
Canadian Natural Resources (CNQ) 0.1 $325M 8.2M 39.50
Expedia Group Com New (EXPE) 0.1 $325M 1.3M 255.88
Public Service Enterprise (PEG) 0.1 $322M 4.0M 81.16
Blackstone Group Inc Com Cl A (BX) 0.1 $319M 2.7M 117.54
Consolidated Edison (ED) 0.1 $316M 2.9M 110.63
Atmos Energy Corporation (ATO) 0.1 $314M 1.8M 172.27
Veralto Corp Com Shs (VLTO) 0.1 $313M 3.5M 88.68
Duke Energy Corp Com New (DUK) 0.1 $313M 2.5M 126.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $312M 157k 1989.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $311M 2.7M 114.18
Hewlett Packard Enterprise (HPE) 0.1 $310M 6.9M 45.11
Mettler-Toledo International (MTD) 0.1 $307M 241k 1277.51
MetLife (MET) 0.1 $307M 3.6M 84.63
Cameco Corporation (CCJ) 0.1 $305M 3.0M 101.86
Bank Of Montreal Cadcom (BMO) 0.1 $304M 1.2M 250.40
Snowflake Com Shs (SNOW) 0.1 $303M 1.2M 254.28
Pentair SHS (PNR) 0.1 $302M 3.9M 76.66
Aercap Holdings Nv SHS (AER) 0.1 $302M 2.1M 145.78
IDEXX Laboratories (IDXX) 0.1 $300M 570k 526.44
Simon Property (SPG) 0.1 $299M 1.3M 223.76
EOG Resources (EOG) 0.1 $294M 2.3M 129.73
Cbre Group Cl A (CBRE) 0.1 $293M 2.2M 134.69
Barrick Mng Corp Com Shs (B) 0.1 $292M 7.9M 36.73
Frontline (FRO) 0.1 $291M 848k 343.45
Dynatrace Com New (DT) 0.1 $289M 6.6M 43.91
Emerson Electric (EMR) 0.1 $289M 2.0M 143.15
Technipfmc (FTI) 0.1 $289M 4.4M 66.30
Zoetis Cl A (ZTS) 0.1 $287M 4.0M 71.86
Qnity Electronics Common Stock (Q) 0.1 $286M 1.7M 163.31
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $283M 3.8M 74.81
Ametek (AME) 0.1 $283M 1.2M 241.94
Comcast Corp Cl A (CMCSA) 0.1 $282M 12M 24.55
Realty Income (O) 0.1 $281M 4.5M 61.96
AutoZone (AZO) 0.1 $277M 87k 3195.94
Wheaton Precious Metals Corp (WPM) 0.1 $277M 2.5M 112.32
Becton, Dickinson and (BDX) 0.1 $275M 1.8M 151.33
Royal Caribbean Cruises (RCL) 0.1 $273M 859k 317.53
Flex Ord (FLEX) 0.1 $271M 1.7M 162.09
Bk Nova Cad (BNS) 0.1 $269M 3.1M 86.84
Ingersoll Rand (IR) 0.1 $269M 3.3M 81.99
Edison International (EIX) 0.1 $266M 3.6M 74.47
Nike CL B (NKE) 0.1 $265M 6.5M 41.05
Boeing Company (BA) 0.1 $265M 1.2M 216.47
Stellantis SHS (STLA) 0.1 $265M 46M 5.74
Hldgs (UAL) 0.1 $261M 1.9M 135.98
Jabil Circuit (JBL) 0.1 $259M 673k 385.48
Citizens Financial (CFG) 0.1 $258M 3.7M 70.07
Ferguson Enterprises Common Stock New (FERG) 0.1 $253M 1.1M 237.28
Republic Services (RSG) 0.1 $253M 1.2M 213.08
Suncor Energy (SU) 0.1 $251M 4.7M 53.68
Carrier Global Corporation (CARR) 0.1 $251M 3.4M 73.35
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $249M 3.0M 84.06
Allstate Corporation (ALL) 0.1 $248M 1.0M 237.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $246M 545k 450.98
Paypal Holdings (PYPL) 0.1 $245M 5.7M 43.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $244M 1.3M 190.79
Axon Enterprise (AXON) 0.1 $244M 434k 560.61
Keurig Dr Pepper (KDP) 0.1 $242M 7.4M 32.73
Hartford Financial Services (HIG) 0.1 $238M 1.8M 132.52
Twilio Cl A (TWLO) 0.1 $238M 1.2M 206.39
Nu Hldgs Ord Shs Cl A (NU) 0.1 $236M 18M 13.36
Lauder Estee Cos Cl A (EL) 0.1 $235M 3.0M 78.95
Edwards Lifesciences (EW) 0.1 $233M 2.6M 90.46
Ford Motor Company (F) 0.1 $232M 17M 13.90
Manulife Finl Corp (MFC) 0.1 $231M 4.0M 57.48
F5 Networks (FFIV) 0.1 $231M 556k 415.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $231M 2.4M 95.14
Halliburton Company (HAL) 0.1 $226M 6.6M 33.95
Truist Financial Corp equities (TFC) 0.1 $225M 4.5M 49.82
Nasdaq Omx (NDAQ) 0.1 $222M 2.8M 78.82
Rocket Lab Corp (RKLB) 0.1 $222M 2.2M 101.65
Marriott Intl Cl A (MAR) 0.1 $219M 592k 370.59
Kroger (KR) 0.1 $219M 3.9M 55.53
Kkr & Co (KKR) 0.1 $219M 2.4M 91.78
Fastenal Company (FAST) 0.1 $217M 4.5M 48.03
Franco-Nevada Corporation (FNV) 0.1 $215M 1.0M 208.44
D.R. Horton (DHI) 0.1 $213M 1.3M 162.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $213M 5.5M 38.73
Advanced Drain Sys Inc Del (WMS) 0.1 $213M 1.4M 156.96
Cardinal Health (CAH) 0.1 $212M 892k 237.56
Dover Corporation (DOV) 0.1 $209M 933k 224.28
Royalty Pharma Shs Class A (RPRX) 0.0 $209M 3.7M 56.07
Credicorp (BAP) 0.0 $209M 535k 389.58
Emcor (EME) 0.0 $207M 250k 829.88
Vici Pptys (VICI) 0.0 $205M 7.7M 26.55
Fiserv (FISV) 0.0 $203M 4.1M 49.05
Monolithic Power Systems (MPWR) 0.0 $201M 146k 1381.12
Msci (MSCI) 0.0 $201M 359k 560.04
Devon Energy Corporation (DVN) 0.0 $201M 4.9M 41.32
Nextpower Class A Com (NXT) 0.0 $200M 1.7M 119.14
State Street Corporation (STT) 0.0 $199M 1.2M 169.54
Kinross Gold Corp (KGC) 0.0 $198M 8.4M 23.62
SYSCO Corporation (SYY) 0.0 $198M 2.4M 83.58
Nrg Energy Com New (NRG) 0.0 $195M 1.3M 146.06
Arch Cap Group Ord (ACGL) 0.0 $194M 2.0M 97.06
Bloom Energy Corp Com Cl A (BE) 0.0 $194M 642k 302.70
Carnival Corp Common Shares (CCL) 0.0 $193M 6.8M 28.57
Centene Corporation (CNC) 0.0 $193M 3.0M 64.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $193M 708k 271.95
Philip Morris International (PM) 0.0 $192M 1.1M 180.91
Huntington Bancshares Incorporated (HBAN) 0.0 $187M 11M 17.73
Copart (CPRT) 0.0 $186M 6.6M 28.19
Alnylam Pharmaceuticals (ALNY) 0.0 $186M 618k 301.03
Core & Main Cl A (CNM) 0.0 $186M 3.8M 48.24
Iqvia Holdings (IQV) 0.0 $185M 958k 193.22
Arthur J. Gallagher & Co. (AJG) 0.0 $184M 800k 229.57
Corteva (CTVA) 0.0 $183M 2.2M 84.69
Hershey Company (HSY) 0.0 $183M 1.0M 175.45
Air Products & Chemicals (APD) 0.0 $182M 622k 293.18
Pembina Pipeline Corp (PBA) 0.0 $180M 3.9M 46.25
Yum! Brands (YUM) 0.0 $180M 1.1M 159.86
Hubbell (HUBB) 0.0 $180M 343k 523.20
Mondelez Intl Cl A (MDLZ) 0.0 $178M 3.1M 57.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $177M 2.0M 87.04
NetApp (NTAP) 0.0 $176M 1.1M 154.76
Waters Corporation (WAT) 0.0 $174M 465k 375.04
Tapestry (TPR) 0.0 $174M 1.2M 146.38
Agilent Technologies Inc C ommon (A) 0.0 $172M 1.3M 132.78
Constellation Brands Cl A (STZ) 0.0 $172M 1.2M 139.09
Eversource Energy (ES) 0.0 $172M 2.4M 72.27
Expeditors International of Washington (EXPD) 0.0 $171M 1.0M 162.98
California Water Service (CWT) 0.0 $170M 3.5M 48.69
Prudential Financial (PRU) 0.0 $168M 1.6M 107.89
Labcorp Holdings Com Shs (LH) 0.0 $167M 597k 280.00
Ameriprise Financial (AMP) 0.0 $166M 363k 458.76
Essential Utils (WTRG) 0.0 $166M 4.3M 38.33
MasTec (MTZ) 0.0 $166M 399k 416.06
Apollo Global Mgmt (APO) 0.0 $165M 1.4M 118.31
Zscaler Incorporated (ZS) 0.0 $161M 1.1M 141.15
Ball Corporation (BALL) 0.0 $160M 2.6M 62.40
Workday Cl A (WDAY) 0.0 $160M 1.3M 122.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $160M 2.5M 64.01
Carvana Cl A (CVNA) 0.0 $159M 2.4M 65.82
Ventas (VTR) 0.0 $158M 1.8M 88.80
Gra (GGG) 0.0 $158M 2.1M 75.61
Verisk Analytics (VRSK) 0.0 $156M 871k 179.53
Humana (HUM) 0.0 $155M 389k 397.22
Logitech Intl S A SHS (LOGI) 0.0 $154M 1.6M 94.04
Paychex (PAYX) 0.0 $154M 1.6M 98.33
Entergy Corporation (ETR) 0.0 $153M 1.3M 114.86
CBOE Holdings (CBOE) 0.0 $153M 629k 242.67
Bunge Global Sa Com Shs (BG) 0.0 $153M 1.4M 106.73
Dollar Tree (DLTR) 0.0 $152M 1.3M 120.95
Martin Marietta Materials (MLM) 0.0 $152M 264k 576.70
Synchrony Financial (SYF) 0.0 $152M 2.0M 76.05
Las Vegas Sands (LVS) 0.0 $152M 3.3M 46.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $151M 26M 5.79
Occidental Petroleum Corporation (OXY) 0.0 $151M 3.1M 48.57
Kimberly-Clark Corporation (KMB) 0.0 $150M 1.4M 109.77
Nutrien (NTR) 0.0 $148M 2.4M 62.95
Roper Industries (ROP) 0.0 $148M 436k 338.31
Iron Mountain (IRM) 0.0 $148M 1.2M 126.31
Tetra Tech (TTEK) 0.0 $147M 5.1M 28.88
FedEx Corporation (FDX) 0.0 $147M 469k 313.13
CF Industries Holdings (CF) 0.0 $147M 1.4M 108.26
Sempra Energy (SRE) 0.0 $147M 1.6M 92.71
Public Storage (PSA) 0.0 $146M 459k 318.31
Everpure Cl A (P) 0.0 $145M 1.8M 78.79
Old Dominion Freight Line (ODFL) 0.0 $145M 668k 216.60
Qiagen Nv Ord Shares (QGEN) 0.0 $144M 3.7M 39.10
Diamondback Energy (FANG) 0.0 $144M 818k 175.78
Carlyle Group (CG) 0.0 $143M 3.4M 42.11
Coreweave Com Cl A (CRWV) 0.0 $143M 1.4M 99.54
American Intl Group Com New (AIG) 0.0 $143M 1.9M 74.53
J.B. Hunt Transport Services (JBHT) 0.0 $143M 494k 289.43
Church & Dwight (CHD) 0.0 $143M 1.5M 96.88
Veeva Sys Cl A Com (VEEV) 0.0 $140M 790k 177.47
Hca Holdings (HCA) 0.0 $140M 358k 389.89
Global Payments (GPN) 0.0 $140M 1.9M 72.56
Smurfit Westrock SHS (SW) 0.0 $139M 3.0M 46.26
West Pharmaceutical Services (WST) 0.0 $138M 385k 359.00
Deckers Outdoor Corporation (DECK) 0.0 $137M 1.4M 99.29
TransDigm Group Incorporated (TDG) 0.0 $137M 103k 1332.04
Aptiv Com Shs (APTV) 0.0 $137M 2.2M 61.38
Canadian Pacific Kansas City (CP) 0.0 $135M 1.6M 86.65
Archer Daniels Midland Company (ADM) 0.0 $135M 1.8M 76.39
Crown Castle Intl (CCI) 0.0 $135M 1.8M 75.73
Incyte Corporation (INCY) 0.0 $134M 1.2M 113.38
Generac Holdings (GNRC) 0.0 $133M 455k 292.81
Otis Worldwide Corp (OTIS) 0.0 $132M 1.8M 71.60
Coinbase Global Com Cl A (COIN) 0.0 $132M 901k 146.19
Verisign (VRSN) 0.0 $131M 522k 251.56
Dominion Resources (D) 0.0 $130M 1.9M 68.29
Bio-techne Corporation (TECH) 0.0 $129M 1.8M 70.64
EQT Corporation (EQT) 0.0 $129M 2.4M 53.17
Kraft Heinz (KHC) 0.0 $128M 5.4M 23.62
Cenovus Energy (CVE) 0.0 $128M 5.1M 24.81
Texas Pacific Land Corp (TPL) 0.0 $127M 290k 437.64
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $126M 1.2M 101.26
Northern Trust Corporation (NTRS) 0.0 $125M 719k 173.82
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $125M 8.5M 14.64
Waste Connections (WCN) 0.0 $125M 749k 166.60
Block Cl A (XYZ) 0.0 $124M 1.6M 76.00
Pan American Silver Corp Can (PAAS) 0.0 $123M 2.8M 44.79
Pulte (PHM) 0.0 $123M 898k 137.21
Rivian Automotive Com Cl A (RIVN) 0.0 $121M 7.0M 17.35
Vulcan Materials Company (VMC) 0.0 $120M 407k 295.01
Siteone Landscape Supply (SITE) 0.0 $120M 1.0M 114.48
United Therapeutics Corporation (UTHR) 0.0 $119M 219k 541.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $118M 2.8M 42.59
ResMed (RMD) 0.0 $118M 604k 194.88
Curtiss-Wright (CW) 0.0 $117M 155k 757.76
The Trade Desk Com Cl A (TTD) 0.0 $117M 6.5M 18.08
Magna Intl Inc cl a (MGA) 0.0 $117M 1.8M 65.66
Celestica (CLS) 0.0 $117M 319k 364.80
Godaddy Cl A (GDDY) 0.0 $116M 1.4M 84.88
Entegris (ENTG) 0.0 $116M 644k 179.86
Nucor Corporation (NUE) 0.0 $115M 518k 222.75
Strategy Cl A New (MSTR) 0.0 $115M 1.3M 86.93
General Mills (GIS) 0.0 $114M 3.3M 34.80
Alamos Gold Com Cl A (AGI) 0.0 $113M 3.7M 30.34
Fifth Third Ban (FITB) 0.0 $112M 2.0M 56.37
Regions Financial Corporation (RF) 0.0 $112M 3.7M 30.21
Albemarle Corporation (ALB) 0.0 $112M 828k 135.03
Fox Corp Cl A Com (FOXA) 0.0 $112M 2.1M 52.16
Jacobs Engineering Group (J) 0.0 $111M 884k 126.00
Delta Air Lines Com New (DAL) 0.0 $111M 1.2M 93.66
M/a (MTSI) 0.0 $110M 289k 380.37
Fortune Brands (FBIN) 0.0 $110M 2.0M 54.90
Fox Corp Cl B Com (FOX) 0.0 $109M 2.3M 46.84
Garmin SHS (GRMN) 0.0 $109M 457k 237.54
Steris Shs Usd (STE) 0.0 $108M 513k 210.57
CMS Energy Corporation (CMS) 0.0 $108M 1.4M 76.50
Ptc (PTC) 0.0 $108M 948k 113.61
Dow (DOW) 0.0 $108M 3.9M 27.36
MKS Instruments (MKSI) 0.0 $108M 242k 444.75
Mongodb Cl A (MDB) 0.0 $107M 320k 335.90
Ss&c Technologies Holding (SSNC) 0.0 $106M 1.7M 62.05
Sba Communications Corp Cl A (SBAC) 0.0 $106M 600k 176.46
Quest Diagnostics Incorporated (DGX) 0.0 $106M 499k 211.95
Broadridge Financial Solutions (BR) 0.0 $106M 772k 136.95
Invesco SHS (IVZ) 0.0 $105M 4.0M 26.39
International Flavors & Fragrances (IFF) 0.0 $105M 1.3M 79.22
Williams-Sonoma (WSM) 0.0 $105M 451k 233.01
C H Robinson Worldwide In Com New (CHRW) 0.0 $104M 554k 188.34
Fedex Fght Hldg Common Stock (FDXF) 0.0 $103M 685k 151.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $103M 2.0M 50.42
Canadian Natl Ry (CNI) 0.0 $103M 861k 119.24
T. Rowe Price (TROW) 0.0 $102M 900k 113.67
Cooper Cos (COO) 0.0 $102M 1.4M 71.71
Sun Life Financial (SLF) 0.0 $102M 1.3M 78.42
Alcoa (AA) 0.0 $100M 1.9M 52.14
Itron (ITRI) 0.0 $100M 1.2M 86.53
Omni (OMC) 0.0 $99M 1.4M 72.83
AvalonBay Communities (AVB) 0.0 $99M 525k 188.69
Zoom Communications Cl A (ZM) 0.0 $99M 1.1M 86.31
Kimco Realty Corporation (KIM) 0.0 $99M 3.9M 25.35
Atlassian Corporation Cl A (TEAM) 0.0 $98M 1.3M 77.79
Bj's Wholesale Club Holdings (BJ) 0.0 $98M 1.1M 87.22
Toast Cl A (TOST) 0.0 $97M 3.5M 27.82
Coeur Mng Com New (CDE) 0.0 $97M 6.0M 16.32
Willis Towers Watson SHS (WTW) 0.0 $97M 371k 261.37
Principal Financial (PFG) 0.0 $97M 895k 107.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $97M 28M 3.47
Equifax (EFX) 0.0 $96M 602k 158.72
Cincinnati Financial Corporation (CINF) 0.0 $95M 514k 185.14
Fair Isaac Corporation (FICO) 0.0 $94M 79k 1194.78
Mid-America Apartment (MAA) 0.0 $94M 677k 138.94
Casey's General Stores (CASY) 0.0 $94M 118k 794.79
Charles River Laboratories (CRL) 0.0 $94M 412k 226.79
Teck Resources CL B (TECK) 0.0 $93M 1.6M 59.46
Hannon Armstrong (HASI) 0.0 $93M 2.4M 39.09
Fortive (FTV) 0.0 $93M 1.5M 61.09
Embraer Sponsored Ads (EMBJ) 0.0 $93M 1.5M 63.80
Extra Space Storage (EXR) 0.0 $93M 637k 145.30
M&T Bank Corporation (MTB) 0.0 $93M 389k 238.01
PPG Industries (PPG) 0.0 $92M 761k 121.29
Hasbro (HAS) 0.0 $92M 1.1M 82.59
Chesapeake Energy Corp (EXE) 0.0 $92M 1.0M 91.19
AECOM Technology Corporation (ACM) 0.0 $92M 1.3M 69.80
Regal-beloit Corporation (RRX) 0.0 $91M 380k 238.12
Altria (MO) 0.0 $90M 1.3M 71.95
Darling International (DAR) 0.0 $90M 1.6M 54.63
Regency Centers Corporation (REG) 0.0 $90M 1.1M 79.74
L3harris Technologies (LHX) 0.0 $90M 308k 290.59
CoStar (CSGP) 0.0 $89M 3.1M 28.32
Badger Meter (BMI) 0.0 $88M 590k 148.49
Equity Residential Sh Ben Int (EQR) 0.0 $87M 1.3M 67.93
Tractor Supply Company (TSCO) 0.0 $87M 2.8M 31.61
Vistra Energy (VST) 0.0 $87M 547k 158.63
Franklin Electric (FELE) 0.0 $86M 801k 107.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $86M 115k 746.77
Natera (NTRA) 0.0 $86M 316k 271.45
Loews Corporation (L) 0.0 $85M 752k 113.21
Carlisle Companies (CSL) 0.0 $85M 235k 362.48
Best Buy (BBY) 0.0 $85M 1.1M 75.86
NiSource (NI) 0.0 $85M 1.8M 47.55
Modine Manufacturing (MOD) 0.0 $85M 317k 267.02
Teledyne Technologies Incorporated (TDY) 0.0 $84M 126k 666.90
Smucker J M Com New (SJM) 0.0 $83M 739k 112.50
Nortonlifelock (GEN) 0.0 $83M 3.3M 24.89
International Paper Company (IP) 0.0 $83M 2.2M 38.10
Clorox Company (CLX) 0.0 $82M 861k 95.44
Flowserve Corporation (FLS) 0.0 $82M 1.1M 74.16
Weyerhaeuser Com New (WY) 0.0 $82M 3.4M 23.94
DTE Energy Company (DTE) 0.0 $82M 535k 152.37
4068594 Enphase Energy (ENPH) 0.0 $81M 1.6M 49.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $81M 633k 127.90
Gold Fields Sponsored Adr (GFI) 0.0 $81M 2.4M 33.59
Snap-on Incorporated (SNA) 0.0 $80M 198k 402.20
Spx Corp (SPXC) 0.0 $80M 325k 245.26
Avery Dennison Corporation (AVY) 0.0 $78M 482k 162.25
Insulet Corporation (PODD) 0.0 $77M 508k 152.32
Rollins (ROL) 0.0 $77M 1.9M 41.74
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $77M 452k 170.86
Allegheny Technologies Incorporated (ATI) 0.0 $77M 389k 197.10
Hp (HPQ) 0.0 $77M 3.5M 21.95
Fidelity National Information Services (FIS) 0.0 $77M 2.0M 38.88
Masco Corporation (MAS) 0.0 $76M 937k 81.34
Xcel Energy (XEL) 0.0 $75M 939k 80.30
Darden Restaurants (DRI) 0.0 $75M 366k 206.05
Steel Dynamics (STLD) 0.0 $75M 326k 229.44
PG&E Corporation (PCG) 0.0 $74M 4.4M 16.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $74M 2.9M 25.84
Align Technology (ALGN) 0.0 $73M 435k 168.66
Lennox International (LII) 0.0 $73M 128k 572.95
Raymond James Financial (RJF) 0.0 $73M 479k 152.03
Stantec (STN) 0.0 $72M 1.1M 68.91
Watts Water Technologies Cl A (WTS) 0.0 $72M 185k 391.45
Tyson Foods Cl A (TSN) 0.0 $71M 1.2M 57.25
Honeywell International (HON) 0.0 $70M 314k 223.90
Fortis (FTS) 0.0 $70M 1.2M 57.23
Dupont De Nemours Common Stock (DD) 0.0 $70M 513k 135.64
Honeywell Aerospace (HONA) 0.0 $69M 314k 221.08
Paylocity Holding Corporation (PCTY) 0.0 $69M 663k 104.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $69M 847k 81.55
Okta Cl A (OKTA) 0.0 $68M 499k 136.45
SJW (HTO) 0.0 $67M 1.1M 60.76
Unity Software (U) 0.0 $67M 2.3M 28.58
Imperial Oil Com New (IMO) 0.0 $67M 596k 112.02
Packaging Corporation of America (PKG) 0.0 $67M 279k 238.28
Applied Industrial Technologies (AIT) 0.0 $66M 195k 338.15
Key (KEY) 0.0 $66M 2.9M 23.05
Allegion Ord Shs (ALLE) 0.0 $66M 467k 140.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $65M 1.9M 33.88
Nvent Elec SHS (NVT) 0.0 $65M 383k 169.61
Wp Carey (WPC) 0.0 $65M 906k 71.50
Invitation Homes (INVH) 0.0 $65M 2.1M 30.21
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $64M 2.5M 25.99
Webster Financial Corporation (WBS) 0.0 $64M 840k 76.42
Toro Company (TTC) 0.0 $64M 653k 97.47
Illumina (ILMN) 0.0 $64M 361k 175.83
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $63M 1.2M 52.65
Annaly Capital Management In Com New (NLY) 0.0 $63M 2.8M 22.36
Corpay Com Shs (CPAY) 0.0 $63M 189k 333.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62M 650k 95.98
Moderna (MRNA) 0.0 $62M 889k 70.03
Rubrik Cl A (RBRK) 0.0 $62M 775k 80.28
Zimmer Holdings (ZBH) 0.0 $62M 719k 86.09
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $61M 3.5M 17.41
Circle Internet Group Com Cl A (CRCL) 0.0 $61M 971k 62.63
General Dynamics Corporation (GD) 0.0 $61M 171k 354.24
Argenx Se Sponsored Adr (ARGX) 0.0 $60M 65k 927.77
Essex Property Trust (ESS) 0.0 $60M 207k 291.59
Roku Com Cl A (ROKU) 0.0 $60M 435k 138.14
Molina Healthcare (MOH) 0.0 $60M 262k 228.70
Ameren Corporation (AEE) 0.0 $60M 529k 113.04
Wise Group Ord Shs Class A 0.0 $58M 4.9M 11.91
Northrop Grumman Corporation (NOC) 0.0 $58M 114k 509.31
Qorvo (QRVO) 0.0 $58M 617k 93.27
Gartner (IT) 0.0 $57M 441k 129.62
Ionq Inc Pipe (IONQ) 0.0 $57M 1.1M 53.26
Iamgold Corp (IAG) 0.0 $57M 3.6M 15.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $56M 505k 111.31
Everest Re Group (EG) 0.0 $56M 157k 357.23
Enlight Renewable Energy SHS (ENLT) 0.0 $55M 620k 89.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $55M 670k 82.11
Live Nation Entertainment (LYV) 0.0 $55M 298k 183.11
Duolingo Cl A Com (DUOL) 0.0 $54M 471k 115.02
Omega Healthcare Investors (OHI) 0.0 $54M 1.1M 47.68
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $54M 591k 90.76
Manhattan Associates (MANH) 0.0 $54M 384k 139.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $53M 5.4M 9.90
Tyler Technologies (TYL) 0.0 $53M 182k 292.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $53M 1.0M 50.53
Amcor Com New (AMCR) 0.0 $53M 1.2M 43.35
NVR (NVR) 0.0 $53M 7.7k 6813.40
Burlington Stores (BURL) 0.0 $52M 166k 316.80
Lindsay Corporation (LNN) 0.0 $52M 423k 123.72
Rogers Communications CL B (RCI) 0.0 $52M 1.6M 32.50
Wec Energy Group (WEC) 0.0 $52M 448k 116.77
Insmed Com Par $.01 (INSM) 0.0 $52M 488k 106.62
Viatris (VTRS) 0.0 $52M 3.3M 15.88
Lululemon Athletica (LULU) 0.0 $52M 452k 114.18
Equinox Gold Corp equities (EQX) 0.0 $52M 5.3M 9.72
Markel Corporation (MKL) 0.0 $51M 26k 1953.00
Viking Holdings Ord Shs (VIK) 0.0 $51M 489k 104.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $51M 69k 736.40
CenterPoint Energy (CNP) 0.0 $51M 1.1M 44.04
Revolution Medicines (RVMD) 0.0 $51M 270k 187.28
Open Text Corp (OTEX) 0.0 $50M 2.3M 22.15
Enova Intl (ENVA) 0.0 $50M 208k 240.73
Five Below (FIVE) 0.0 $50M 277k 179.79
Transunion (TRU) 0.0 $49M 679k 72.14
Rocket Cos Com Cl A (RKT) 0.0 $49M 3.1M 15.75
Super Micro Computer Com New (SMCI) 0.0 $49M 1.7M 29.33
Molson Coors Beverage CL B (TAP) 0.0 $48M 1.2M 38.96
Valmont Industries (VMI) 0.0 $48M 83k 578.05
Peak (DOC) 0.0 $47M 2.2M 21.40
Reddit Cl A (RDDT) 0.0 $47M 272k 173.58
Grab Holdings Class A Ord (GRAB) 0.0 $47M 13M 3.77
Dollar General (DG) 0.0 $46M 403k 115.11
Reliance Steel & Aluminum (RS) 0.0 $46M 124k 373.60
Lpl Financial Holdings (LPLA) 0.0 $46M 164k 281.68
Ishares Tr Msci India Etf (INDA) 0.0 $46M 934k 49.39
Thomsoncorp (TRI) 0.0 $46M 565k 81.67
Jfrog Ord Shs (FROG) 0.0 $46M 507k 90.88
Sunrun (RUN) 0.0 $46M 3.4M 13.37
W.R. Berkley Corporation (WRB) 0.0 $46M 648k 70.53
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $45M 850k 53.29
Caesars Entertainment (CZR) 0.0 $45M 1.5M 30.18
Akamai Technologies (AKAM) 0.0 $45M 378k 118.21
Heico Corp Cl A (HEI.A) 0.0 $44M 172k 257.91
Pinnacle Finl Partners (PNFP) 0.0 $44M 439k 100.88
Trimble Navigation (TRMB) 0.0 $43M 849k 51.18
Ftai Aviation SHS (FTAI) 0.0 $43M 160k 270.53
FirstEnergy (FE) 0.0 $43M 912k 47.54
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $43M 2.1M 21.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $43M 5.3M 8.17
Netease Sponsored Ads (NTES) 0.0 $43M 337k 128.14
Solstice Advanced Matls Com Shs (SOLS) 0.0 $43M 486k 88.60
Owens Corning (OC) 0.0 $43M 270k 158.96
Aaon Com Par $0.004 (AAON) 0.0 $43M 338k 126.94
Ralph Lauren Corp Cl A (RL) 0.0 $43M 107k 401.26
AES Corporation (AES) 0.0 $42M 2.9M 14.66
Southern Copper Corporation (SCCO) 0.0 $42M 242k 174.26
Echostar Corp Cl A 0.0 $42M 412k 101.50
Brown & Brown (BRO) 0.0 $42M 646k 64.15
Pinterest Cl A (PINS) 0.0 $41M 1.9M 21.03
Charter Communications Cl A (CHTR) 0.0 $41M 287k 142.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $41M 550k 74.04
Nordson Corporation (NDSN) 0.0 $41M 135k 301.69
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $40M 2.4M 16.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $40M 302k 131.43
Doximity Cl A (DOCS) 0.0 $39M 1.9M 20.71
Hubspot (HUBS) 0.0 $39M 213k 182.51
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $38M 1.4M 26.66
Amer Sports Com Shs (AS) 0.0 $38M 1.1M 33.84
Builders FirstSource (BLDR) 0.0 $38M 428k 89.48
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $38M 3.2M 12.00
Universal Display Corporation (OLED) 0.0 $38M 441k 86.62
Alliant Energy Corporation (LNT) 0.0 $38M 498k 76.29
Cdw (CDW) 0.0 $38M 270k 140.64
Rb Global (RBA) 0.0 $38M 326k 116.45
Crown Holdings (CCK) 0.0 $38M 337k 111.89
HEICO Corporation (HEI) 0.0 $37M 105k 356.19
Neurocrine Biosciences (NBIX) 0.0 $37M 221k 168.54
Sun Communities (SUI) 0.0 $37M 309k 119.91
News Corp Cl A (NWSA) 0.0 $37M 1.5M 24.83
Avis Budget (CAR) 0.0 $37M 248k 147.83
Stanley Black & Decker (SWK) 0.0 $36M 386k 94.14
Virtu Finl Cl A (VIRT) 0.0 $36M 608k 59.57
Energy Recovery (ERII) 0.0 $36M 4.0M 9.02
Grupo Cibest Sa Spon Ads (CIB) 0.0 $36M 454k 79.43
Orla Mining LTD New F (ORLA) 0.0 $36M 3.7M 9.79
Clearway Energy CL C (CWEN) 0.0 $36M 1.0M 34.18
Samsara Com Cl A (IOT) 0.0 $35M 1.1M 32.43
NOVA MEASURING Instruments L (NVMI) 0.0 $35M 65k 542.94
Roivant Sciences SHS (ROIV) 0.0 $35M 997k 35.39
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $35M 32M 1.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $35M 779k 44.85
Penumbra (PEN) 0.0 $35M 110k 315.75
Lennar Corp Cl A (LEN) 0.0 $34M 380k 90.49
Jack Henry & Associates (JKHY) 0.0 $34M 247k 137.74
Icici Bank Adr (IBN) 0.0 $34M 1.2M 29.03
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $34M 2.6M 13.02
Vale S A Sponsored Ads (VALE) 0.0 $34M 2.2M 15.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34M 464k 72.51
Elastic N V Ord Shs (ESTC) 0.0 $34M 589k 57.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $33M 4.0M 8.35
Mosaic (MOS) 0.0 $33M 1.6M 21.19
Tradeweb Mkts Cl A (TW) 0.0 $33M 332k 99.66
Sofi Technologies (SOFI) 0.0 $33M 1.8M 17.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $33M 375k 87.71
Ishares Tr Msci China Etf (MCHI) 0.0 $33M 640k 51.02
Akamai Technologies Note 0.250% 5/1 (Principal) 0.0 $32M 22M 1.46
Snowflake Note 10/0 (Principal) 0.0 $32M 18M 1.77
Xpo Logistics Inc equity (XPO) 0.0 $32M 154k 205.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $32M 355k 88.86
Dick's Sporting Goods (DKS) 0.0 $32M 139k 226.81
Fidelity Natl Finl Com Shs (FNF) 0.0 $31M 666k 47.16
Gaming & Leisure Pptys (GLPI) 0.0 $31M 705k 44.53
Array Technologies Com Shs (ARRY) 0.0 $31M 4.2M 7.42
Tower Semiconductor Shs New (TSEM) 0.0 $31M 119k 260.64
Assurant (AIZ) 0.0 $31M 115k 268.53
Ormat Technologies (ORA) 0.0 $31M 284k 108.90
Ternium Sa Sponsored Ads (TX) 0.0 $31M 716k 42.70
Unum (UNM) 0.0 $30M 340k 89.40
Trex Company (TREX) 0.0 $30M 608k 50.04
Mobility Global Com Shs 0.0 $30M 1.4M 22.05
Docusign (DOCU) 0.0 $30M 674k 44.42
Aya Gold Silver Ord (AYA) 0.0 $30M 1.6M 18.94
Medline Com Cl A (MDLN) 0.0 $29M 743k 39.44
HudBay Minerals (HBM) 0.0 $29M 1.2M 23.61
Globe Life (GL) 0.0 $29M 162k 178.68
Axalta Coating Sys (AXTA) 0.0 $29M 841k 34.22
Toll Brothers (TOL) 0.0 $29M 175k 164.75
Mp Materials Corp Com Cl A (MP) 0.0 $29M 510k 56.01
Encore Capital (ECPG) 0.0 $28M 304k 93.29
Nexgen Energy (NXE) 0.0 $28M 3.0M 9.39
Oceanagold Corp Com New (OGC) 0.0 $28M 1.1M 25.08
Karman Hldgs Common Stock (KRMN) 0.0 $28M 564k 49.92
Arrow Electronics (ARW) 0.0 $28M 131k 213.41
Cgi Cl A Sub Vtg (GIB) 0.0 $28M 434k 64.57
Versigent Ordinary Shares (VGNT) 0.0 $28M 661k 42.01
Host Hotels & Resorts (HST) 0.0 $27M 1.1M 23.71
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $27M 660k 40.29
Royal Gold (RGLD) 0.0 $27M 133k 199.61
Ryder System (R) 0.0 $26M 100k 263.77
Datadog Note 12/0 (Principal) 0.0 $26M 19M 1.42
Fabrinet SHS (FN) 0.0 $26M 47k 562.08
DaVita (DVA) 0.0 $26M 117k 222.48
Ero Copper Corp (ERO) 0.0 $26M 965k 26.75
Aurora Innovation Class A Com (AUR) 0.0 $26M 3.8M 6.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $26M 693k 37.12
Amrize SHS (AMRZ) 0.0 $26M 482k 53.30
RPM International (RPM) 0.0 $25M 228k 111.15
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $25M 12k 2080.79
Chemed Corp Com Stk (CHE) 0.0 $25M 54k 465.94
Genuine Parts Company (GPC) 0.0 $25M 210k 117.98
Cnh Indl N V SHS (CNH) 0.0 $25M 2.2M 11.23
Ishares Tr Global Tech Etf (IXN) 0.0 $25M 171k 144.48
A. O. Smith Corporation (AOS) 0.0 $25M 392k 62.72
PPL Corporation (PPL) 0.0 $24M 669k 36.35
Alexandria Real Estate Equities (ARE) 0.0 $24M 457k 52.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $24M 125k 193.84
Hecla Mining Company (HL) 0.0 $24M 1.5M 15.43
H World Group Sponsored Ads (HTHT) 0.0 $24M 564k 41.72
ExlService Holdings (EXLS) 0.0 $24M 907k 25.86
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $23M 511k 45.91
Pinnacle West Capital Corporation (PNW) 0.0 $23M 219k 107.00
KBR (KBR) 0.0 $23M 677k 34.53
Corebridge Finl (CRBG) 0.0 $23M 799k 28.63
Bce Com New (BCE) 0.0 $23M 1.1M 21.51
Brightsphere Investment Group (AAMI) 0.0 $23M 317k 71.52
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $23M 19M 1.18
Broadstone Net Lease (BNL) 0.0 $23M 1.1M 20.67
Service Corporation International (SCI) 0.0 $23M 297k 75.96
Southwest Airlines (LUV) 0.0 $22M 429k 51.42
Skyworks Solutions (SWKS) 0.0 $22M 322k 67.81
Or Royalties Com Shs (OR) 0.0 $22M 690k 31.63
Caris Life Sciences (CAI) 0.0 $22M 1.2M 17.82
Franklin Resources (BEN) 0.0 $22M 649k 33.27
Hf Sinclair Corp (DINO) 0.0 $22M 310k 69.65
Medpace Hldgs (MEDP) 0.0 $21M 41k 529.59
Antero Midstream Corp antero midstream (AM) 0.0 $21M 940k 22.75
American Airls (AAL) 0.0 $21M 1.2M 18.07
Cloudflare Note 6/1 (Principal) 0.0 $21M 17M 1.26
Api Group Corp Com Stk (APG) 0.0 $21M 496k 42.35
Watsco, Incorporated (WSO) 0.0 $21M 50k 416.73
Itt (ITT) 0.0 $21M 105k 197.76
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $21M 4.8M 4.32
Osisko Development Corp Com New (ODV) 0.0 $21M 8.4M 2.46
Kadant (KAI) 0.0 $21M 65k 314.69
MGM Resorts International. (MGM) 0.0 $20M 426k 47.81
Novagold Resources Com New (NG) 0.0 $20M 3.4M 5.97
Etsy (ETSY) 0.0 $20M 264k 75.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20M 76k 263.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 272k 73.20
B2gold Corp (BTG) 0.0 $20M 5.3M 3.74
Zillow Group Cl C Cap Stk (Z) 0.0 $20M 628k 31.52
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $20M 16M 1.19
Ishares Tr Global Reit Etf (REET) 0.0 $19M 700k 27.62
Nutanix Cl A (NTNX) 0.0 $19M 378k 50.96
Iren Ordinary Shares (IREN) 0.0 $19M 422k 45.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 79k 240.97
Baxter International (BAX) 0.0 $19M 895k 21.32
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $19M 16M 1.21
Montrose Environmental Group (ONT) 0.0 $19M 929k 20.25
XP Cl A (XP) 0.0 $19M 1.2M 16.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $19M 152k 123.44
Par Pac Holdings Com New (PARR) 0.0 $18M 326k 56.08
John Bean Technologies Corporation (JBTM) 0.0 $18M 126k 145.00
Hormel Foods Corporation (HRL) 0.0 $18M 733k 24.82
Udr (UDR) 0.0 $18M 452k 39.92
CECO Environmental (CECO) 0.0 $18M 198k 90.74
Elbit Sys Ord (ESLT) 0.0 $18M 24k 758.72
Essential Properties Realty reit (EPRT) 0.0 $18M 598k 29.85
Boston Properties (BXP) 0.0 $18M 269k 66.31
PerkinElmer (RVTY) 0.0 $18M 159k 111.22
Perpetua Resources (PPTA) 0.0 $18M 853k 20.76
Evergy (EVRG) 0.0 $17M 200k 86.43
Sunshine Silver Mng & Refng Common Stock 0.0 $17M 1.3M 13.22
Leidos Holdings (LDOS) 0.0 $17M 166k 102.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 89k 190.92
SEI Investments Company (SEIC) 0.0 $17M 193k 87.71
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 181k 93.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $17M 574k 29.29
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $17M 14M 1.20
Qxo Com New (QXO) 0.0 $17M 964k 17.28
SYNNEX Corporation (SNX) 0.0 $17M 62k 267.61
Aris Mng Corp (ARIS) 0.0 $16M 1.1M 14.91
Telus Ord (TU) 0.0 $16M 1.5M 10.57
Sinda Common Stock 0.0 $16M 1.4M 12.00
Chewy Cl A (CHWY) 0.0 $16M 824k 19.66
BorgWarner (BWA) 0.0 $16M 243k 66.40
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $16M 1.2M 13.16
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $16M 18M 0.90
Globalfoundries Ordinary Shares (GFS) 0.0 $16M 190k 82.41
Quantumscape Corp Com Cl A (QS) 0.0 $16M 2.1M 7.56
Armstrong World Industries (AWI) 0.0 $15M 95k 160.42
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $15M 15M 0.98
Domino's Pizza (DPZ) 0.0 $15M 51k 295.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 193k 77.87
Trip Com Group Ads (TCOM) 0.0 $15M 377k 39.84
BioMarin Pharmaceutical (BMRN) 0.0 $15M 260k 57.22
Argan (AGX) 0.0 $15M 19k 798.55
Lockheed Martin Corporation (LMT) 0.0 $15M 29k 509.46
Cava Group Ord (CAVA) 0.0 $15M 186k 78.48
Vizsla Silver Corp Com New (VZLA) 0.0 $15M 4.4M 3.30
On Semiconductor Corp Note 5/0 (Principal) 0.0 $15M 8.0M 1.82
Everus Constr Group (ECG) 0.0 $14M 87k 165.95
Opendoor Technologies (OPEN) 0.0 $14M 3.1M 4.62
Henry Schein (HSIC) 0.0 $14M 172k 83.52
Aura Minerals Shs New (AUGO) 0.0 $14M 227k 62.95
FactSet Research Systems (FDS) 0.0 $14M 61k 230.08
Cae (CAE) 0.0 $14M 564k 25.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14M 138k 102.16
Hamilton Lane Cl A (HLNE) 0.0 $14M 179k 78.83
Gamestop Corp Note 6/1 (Principal) 0.0 $14M 14M 1.01
Hexcel Corporation (HXL) 0.0 $14M 139k 100.06
Coupang Cl A (CPNG) 0.0 $14M 800k 17.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14M 377k 36.79
Floor & Decor Hldgs Cl A (FND) 0.0 $14M 229k 59.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14M 60k 227.06
Grand Canyon Education (LOPE) 0.0 $14M 94k 143.11
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $13M 879k 15.21
Ego (EGO) 0.0 $13M 428k 31.09
Zions Bancorporation (ZION) 0.0 $13M 189k 69.19
EnerSys (ENS) 0.0 $13M 56k 233.82
Gorman-Rupp Company (GRC) 0.0 $13M 140k 91.74
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $13M 14M 0.90
Nutanix Note 0.500%12/1 (Principal) 0.0 $13M 13M 0.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 41k 309.95
Emera (EMA) 0.0 $13M 240k 53.02
Ally Financial (ALLY) 0.0 $13M 275k 45.95
Bellring Brands Common Stock (BRBR) 0.0 $13M 973k 12.94
Textron (TXT) 0.0 $13M 136k 91.73
Klaviyo Com Ser A (KVYO) 0.0 $12M 814k 15.10
Lamb Weston Hldgs (LW) 0.0 $12M 285k 43.18
Aerovironment Note 7/1 (Principal) 0.0 $12M 13M 0.95
Fortuna Mng Corp Com New (FSM) 0.0 $12M 1.4M 8.45
Universal Hlth Svcs CL B (UHS) 0.0 $12M 80k 148.69
Solventum Corp Com Shs (SOLV) 0.0 $12M 154k 77.15
MKS Note 1.250% 6/0 (Principal) 0.0 $12M 4.0M 2.94
Erie Indty Cl A (ERIE) 0.0 $12M 49k 239.75
Centerra Gold (CGAU) 0.0 $12M 732k 15.86
Highlander Silver Corp (HSLV) 0.0 $12M 2.5M 4.66
Ishares Msci Pac Jp Etf (EPP) 0.0 $12M 216k 53.26
Us Foods Hldg Corp call (USFD) 0.0 $11M 112k 102.25
Alkermes SHS (ALKS) 0.0 $11M 218k 52.40
Jefferies Finl Group (JEF) 0.0 $11M 228k 49.98
Livanova SHS (LIVN) 0.0 $11M 139k 82.23
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $11M 252k 45.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 15.00 748850.00
Tal Ed Group Sponsored Ads (TAL) 0.0 $11M 1.2M 9.57
Ishares Msci Mexico Etf (EWW) 0.0 $11M 148k 75.27
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $11M 1.1M 9.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 147k 75.17
Celsius Hldgs Com New (CELH) 0.0 $11M 378k 29.28
Draftkings Com Cl A (DKNG) 0.0 $11M 432k 25.26
Ingram Micro Hldg Corp (INGM) 0.0 $11M 396k 27.43
West Fraser Timb (WFG) 0.0 $11M 160k 67.69
Stifel Financial (SF) 0.0 $11M 154k 69.77
Jackson Financial Com Cl A (JXN) 0.0 $11M 104k 102.39
Baidu Spon Adr Rep A (BIDU) 0.0 $11M 93k 114.29
Rithm Capital Corp Com New (RITM) 0.0 $11M 1.1M 9.39
National Retail Properties (NNN) 0.0 $11M 227k 46.53
Adt (ADT) 0.0 $11M 1.6M 6.50
Copa Holdings Sa Cl A (CPA) 0.0 $10M 67k 155.57
Ingredion Incorporated (INGR) 0.0 $10M 108k 94.71
Equity Lifestyle Properties (ELS) 0.0 $10M 158k 64.45
Tfii Cn (TFII) 0.0 $10M 70k 143.57
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $10M 193k 52.17
Ssr Mining (SSRM) 0.0 $10M 353k 28.28
Solaris Res Com New (SLSR) 0.0 $9.9M 1.2M 8.38
Firstservice Corp (FSV) 0.0 $9.9M 69k 142.10
Gold Royalty Corp Common Shares (GROY) 0.0 $9.7M 3.5M 2.76
Pebblebrook Hotel Trust (PEB) 0.0 $9.6M 496k 19.41
Descartes Sys Grp (DSGX) 0.0 $9.6M 139k 69.24
Evercore Class A (EVR) 0.0 $9.5M 28k 341.44
Dakota Gold Corp (DC) 0.0 $9.5M 2.2M 4.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.5M 14k 686.81
Collective Mng Ord (CNL) 0.0 $9.3M 761k 12.25
Lattice Semiconductor (LSCC) 0.0 $9.2M 60k 152.96
Sharkninja Com Shs (SN) 0.0 $9.2M 60k 152.27
Kohl's Corporation (KSS) 0.0 $9.1M 516k 17.72
Amkor Technology (AMKR) 0.0 $9.1M 106k 86.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.1M 82k 110.94
Ensign (ENSG) 0.0 $9.1M 57k 160.30
Plug Pwr Com New (PLUG) 0.0 $8.9M 3.3M 2.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.9M 267k 33.26
United Natural Foods (UNFI) 0.0 $8.8M 193k 45.67
Symbotic Class A Com (SYM) 0.0 $8.8M 196k 44.95
Encompass Health Corp (EHC) 0.0 $8.8M 87k 101.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.8M 77k 114.49
Enphase Energy Note 3/0 (Principal) 0.0 $8.7M 9.4M 0.93
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $8.7M 156k 55.86
Merit Medical Systems (MMSI) 0.0 $8.7M 125k 69.34
Ishares Tr Core Msci Pac (IPAC) 0.0 $8.6M 106k 81.93
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.6M 172k 50.03
ConAgra Foods (CAG) 0.0 $8.6M 637k 13.46
Ralliant Corp (RAL) 0.0 $8.5M 116k 73.63
Xenia Hotels & Resorts (XHR) 0.0 $8.5M 420k 20.36
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $8.5M 8.0M 1.07
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $8.4M 7.0M 1.20
Ishares Msci Taiwan Etf (EWT) 0.0 $8.4M 77k 108.61
Mueller Industries (MLI) 0.0 $8.3M 136k 61.47
Jd.com Note 0.250% 6/0 (Principal) 0.0 $8.3M 8.5M 0.98
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $8.3M 79k 105.64
Veeco Instruments (VECO) 0.0 $8.3M 109k 75.80
Healthequity (HQY) 0.0 $8.2M 90k 90.32
American Homes 4 Rent Cl A (AMH) 0.0 $8.1M 243k 33.52
Howard Hughes Holdings (HHH) 0.0 $8.1M 113k 71.49
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0M 708k 11.31
Northwest Natural Holdin (NWN) 0.0 $8.0M 163k 49.06
AGCO Corporation (AGCO) 0.0 $7.8M 65k 119.70
Iridium Communications (IRDM) 0.0 $7.8M 142k 54.85
Frontdoor (FTDR) 0.0 $7.8M 100k 77.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $7.8M 212k 36.52
Mohawk Industries (MHK) 0.0 $7.7M 64k 121.33
Tenet Healthcare Corp Com New (THC) 0.0 $7.7M 41k 187.08
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $7.7M 7.2M 1.07
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $7.7M 6.5M 1.18
Colfax Corp (ENOV) 0.0 $7.6M 369k 20.70
Agilon Health Com New (AGL) 0.0 $7.6M 71k 107.18
Nouveau Monde Graphite Com New (NMG) 0.0 $7.6M 5.1M 1.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.5M 158k 47.74
PNM Resources (TXNM) 0.0 $7.5M 132k 56.78
Adecoagro S A (AGRO) 0.0 $7.5M 782k 9.55
East West Ban (EWBC) 0.0 $7.5M 58k 129.09
AtriCure (ATRC) 0.0 $7.4M 265k 27.98
Lear Corp Com New (LEA) 0.0 $7.4M 55k 134.06
Cirrus Logic (CRUS) 0.0 $7.3M 49k 148.53
F.N.B. Corporation (FNB) 0.0 $7.3M 382k 19.08
Onto Innovation (ONTO) 0.0 $7.3M 19k 378.45
Icon Pub SHS (ICLR) 0.0 $7.2M 41k 173.89
Nutanix Note 0.250%10/0 (Principal) 0.0 $7.2M 6.4M 1.13
Ishares Msci Singpor Etf (EWS) 0.0 $7.1M 241k 29.61
Brixmor Prty (BRX) 0.0 $7.1M 225k 31.53
Sitime Corp Note 6/1 (Principal) 0.0 $7.0M 6.3M 1.11
TPG Com Cl A (TPG) 0.0 $6.9M 171k 40.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.8M 69k 98.25
Uber Technologies Note 5/1 (Principal) 0.0 $6.8M 5.9M 1.15
Irhythm Technologies (IRTC) 0.0 $6.7M 57k 118.95
Etsy Note 1.000% 6/1 (Principal) 0.0 $6.7M 5.8M 1.16
Joby Aviation Common Stock (JOBY) 0.0 $6.6M 740k 8.92
Kirby Corporation (KEX) 0.0 $6.6M 49k 135.97
News Corp CL B (NWS) 0.0 $6.6M 235k 28.06
Bhp Billiton Sponsored Ads (BHP) 0.0 $6.6M 79k 83.31
Lyft Cl A Com (LYFT) 0.0 $6.6M 450k 14.61
Wyndham Hotels And Resorts (WH) 0.0 $6.5M 77k 84.21
Maplebear (CART) 0.0 $6.5M 137k 47.35
Life Time Group Holdings Common Stock (LTH) 0.0 $6.5M 159k 40.84
J Global (ZD) 0.0 $6.5M 123k 52.37
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.4M 443k 14.53
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4M 68k 94.93
Madison Air Solutions Corp Com Shs Cl A 0.0 $6.4M 164k 39.00
Dt Midstream Common Stock (DTM) 0.0 $6.4M 44k 146.74
Axcelis Technologies Com New (ACLS) 0.0 $6.4M 34k 189.45
EastGroup Properties (EGP) 0.0 $6.3M 31k 202.53
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $6.3M 390k 16.16
Oddity Tech Shs Cl A (ODD) 0.0 $6.3M 416k 15.13
Assured Guaranty (AGO) 0.0 $6.2M 78k 80.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $6.1M 1.5M 4.04
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $6.0M 5.0M 1.20
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $6.0M 4.6M 1.31
American Healthcare Reit Com Shs (AHR) 0.0 $6.0M 115k 52.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0M 99k 60.67
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.0M 172k 34.57
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 210k 28.11
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $5.9M 148k 40.01
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $5.9M 733k 8.06
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 46k 128.55
Figma Class A Com Stk (FIG) 0.0 $5.7M 318k 18.09
Dutch Bros Cl A (BROS) 0.0 $5.7M 80k 71.81
Kennametal (KMT) 0.0 $5.7M 163k 35.05
Liberty Global Com Cl A (LBTYA) 0.0 $5.7M 498k 11.37
LKQ Corporation (LKQ) 0.0 $5.6M 215k 26.32
Doordash Note 5/1 (Principal) 0.0 $5.6M 5.7M 0.98
Dexcom Note 0.375% 5/1 (Principal) 0.0 $5.6M 6.0M 0.93
Kulicke and Soffa Industries (KLIC) 0.0 $5.6M 42k 133.76
Caretrust Reit (CTRE) 0.0 $5.5M 137k 40.35
Solaredge Technologies (SEDG) 0.0 $5.5M 94k 58.44
Macerich Company (MAC) 0.0 $5.5M 217k 25.19
Agree Realty Corporation (ADC) 0.0 $5.4M 72k 75.74
Equitable Holdings (EQH) 0.0 $5.4M 124k 43.88
Cubesmart (CUBE) 0.0 $5.4M 136k 39.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 160k 33.50
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $5.4M 3.5M 1.55
RBC Bearings Incorporated (RBC) 0.0 $5.4M 8.3k 644.06
Woodward Governor Company (WWD) 0.0 $5.3M 12k 425.44
Globus Med Cl A (GMED) 0.0 $5.2M 66k 79.01
Icl Group SHS (ICL) 0.0 $5.2M 1.0M 4.98
Cleanspark Note 6/1 (Principal) 0.0 $5.2M 4.0M 1.29
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $5.1M 461k 11.15
Avantor (AVTR) 0.0 $5.1M 516k 9.90
JBS Cl A Shs (JBS) 0.0 $5.1M 428k 11.85
Houlihan Lokey Cl A (HLI) 0.0 $5.0M 37k 134.13
Kinsale Cap Group (KNSL) 0.0 $5.0M 15k 329.81
Standard Lithium Corp equities (SLI) 0.0 $4.9M 1.8M 2.75
Stoneco Com Cl A (STNE) 0.0 $4.9M 451k 10.84
Terreno Realty Corporation (TRNO) 0.0 $4.8M 75k 64.77
Digitalocean Hldgs (DOCN) 0.0 $4.8M 31k 157.03
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $4.8M 5.0M 0.96
Dxc Technology (DXC) 0.0 $4.8M 539k 8.85
First Industrial Realty Trust (FR) 0.0 $4.8M 78k 61.31
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $4.7M 4.0M 1.17
CommVault Systems (CVLT) 0.0 $4.6M 32k 141.73
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $4.6M 4.1M 1.12
Hut 8 Corp (HUT) 0.0 $4.6M 40k 115.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.5M 12k 368.38
Sea Note 0.250% 9/1 (Principal) 0.0 $4.5M 4.6M 0.99
Cognex Corporation (CGNX) 0.0 $4.5M 62k 72.42
Bio Rad Labs Cl A (BIO) 0.0 $4.4M 15k 293.61
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $4.3M 50k 86.64
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $4.3M 4.4M 0.98
Stag Industrial (STAG) 0.0 $4.3M 114k 38.06
Ccc Intelligent Solutions Holdings (CCC) 0.0 $4.3M 832k 5.17
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $4.1M 2.9M 1.45
Aramark Hldgs (ARMK) 0.0 $4.1M 73k 56.90
Gamestop Corp Note 4/0 (Principal) 0.0 $4.1M 4.1M 1.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.1M 104k 39.30
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $4.1M 2.3M 1.78
Epam Systems (EPAM) 0.0 $4.1M 51k 79.35
Extreme Networks (EXTR) 0.0 $4.1M 125k 32.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.0M 200k 20.17
Sentinelone Cl A (S) 0.0 $4.0M 234k 16.97
Phillips Edison & Co Common Stock (PECO) 0.0 $3.9M 94k 41.62
Voya Financial (VOYA) 0.0 $3.9M 43k 90.53
Wynn Resorts (WYNN) 0.0 $3.9M 40k 97.09
Sabra Health Care REIT (SBRA) 0.0 $3.9M 197k 19.51
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $3.8M 3.0M 1.27
Knowles (KN) 0.0 $3.8M 92k 41.48
Brinker International (EAT) 0.0 $3.8M 23k 168.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.8M 74k 50.73
Element Solutions (ESI) 0.0 $3.8M 79k 47.75
Box Cl A (BOX) 0.0 $3.8M 142k 26.54
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $3.7M 3.1M 1.19
Brown Forman Corp CL B (BF.B) 0.0 $3.6M 137k 26.65
Crane Company Common Stock (CR) 0.0 $3.6M 16k 223.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.6M 88k 41.09
Qfin Holdings Note 0.500% 4/0 (Principal) 0.0 $3.6M 4.1M 0.88
Kite Realty Group Trust Com New (KRG) 0.0 $3.6M 125k 28.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.5M 48k 73.41
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.5M 3.8M 0.93
Fluence Energy Com Cl A (FLNC) 0.0 $3.5M 174k 19.88
Etsy Note 0.125%10/0 (Principal) 0.0 $3.5M 3.4M 1.02
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $3.4M 326k 10.56
Allegro Microsystems Ord (ALGM) 0.0 $3.4M 49k 69.62
D-wave Quantum (QBTS) 0.0 $3.4M 141k 23.99
MarketAxess Holdings (MKTX) 0.0 $3.3M 29k 113.49
First Horizon National Corporation (FHN) 0.0 $3.3M 129k 25.64
Columbia Banking System (COLB) 0.0 $3.3M 103k 32.05
Carpenter Technology Corporation (CRS) 0.0 $3.3M 5.3k 616.84
GSK Sponsored Adr (GSK) 0.0 $3.2M 62k 52.42
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 81k 39.47
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $3.2M 3.3M 0.97
Uipath Cl A (PATH) 0.0 $3.2M 291k 10.87
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $3.2M 12k 266.72
Kontoor Brands (KTB) 0.0 $3.1M 38k 83.34
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $3.1M 2.5M 1.25
Glaukos (GKOS) 0.0 $3.1M 22k 139.76
International Seaways (INSW) 0.0 $3.1M 40k 76.59
Novanta (NOVT) 0.0 $3.1M 19k 162.24
On Hldg Namen Akt A (ONON) 0.0 $3.0M 86k 35.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0M 12k 252.23
Five9 Note 1.000% 3/1 (Principal) 0.0 $3.0M 3.4M 0.89
Bitmine Immersion Techs Com New (BMNR) 0.0 $3.0M 224k 13.31
Cousins Pptys Com New (CUZ) 0.0 $3.0M 99k 29.98
Bill Holdings Note 4/0 (Principal) 0.0 $3.0M 3.4M 0.86
Banco Macro S A Spon Adr B (BMA) 0.0 $2.9M 32k 92.59
First Majestic Silver Corp (AG) 0.0 $2.9M 173k 16.96
Americold Rlty Tr (COLD) 0.0 $2.9M 186k 15.72
LXP Industrial Trust (LXP) 0.0 $2.9M 54k 53.88
Methanex Corp (MEOH) 0.0 $2.9M 63k 46.15
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.9M 2.8M 1.02
Reinsurance Group Amer Com New (RGA) 0.0 $2.9M 14k 212.65
WESCO International (WCC) 0.0 $2.9M 8.4k 345.43
Minerals Technologies (MTX) 0.0 $2.9M 39k 73.97
Adient Ord Shs (ADNT) 0.0 $2.8M 155k 18.38
Cmb.tech Nv SHS (CMBT) 0.0 $2.8M 203k 13.99
Millrose Pptys Com Cl A (MRP) 0.0 $2.8M 94k 30.05
Archrock (AROC) 0.0 $2.8M 69k 40.71
Sl Green Realty Corp (SLG) 0.0 $2.8M 54k 51.77
Snap Note 0.500% 5/0 (Principal) 0.0 $2.8M 3.4M 0.81
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.8M 76k 36.39
Apple Hospitality Reit Com New (APLE) 0.0 $2.7M 164k 16.81
Immunovant (IMVT) 0.0 $2.7M 71k 38.53
Amprius Technologies Common Stock (AMPX) 0.0 $2.7M 197k 13.86
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $2.7M 3.0M 0.91
Kilroy Realty Corporation (KRC) 0.0 $2.7M 72k 37.47
Semtech Corporation (SMTC) 0.0 $2.7M 17k 161.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M 103k 25.83
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.6M 2.9M 0.91
Paycom Software (PAYC) 0.0 $2.6M 21k 125.68
Globant S A (GLOB) 0.0 $2.6M 91k 28.94
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 32k 82.78
Everquote Com Cl A (EVER) 0.0 $2.6M 111k 23.79
Highwoods Properties (HIW) 0.0 $2.6M 87k 30.16
American Superconductor Corp Shs New (AMSC) 0.0 $2.6M 63k 41.51
Match Group (MTCH) 0.0 $2.6M 69k 38.05
One Gas (OGS) 0.0 $2.6M 34k 77.07
Sterling Construction Company (STRL) 0.0 $2.6M 3.1k 839.36
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.6M 57k 45.47
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.6M 87k 29.75
SPS Commerce (SPSC) 0.0 $2.6M 45k 57.17
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.6M 2.7M 0.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 44k 58.01
Acuity Brands (AYI) 0.0 $2.6M 6.8k 376.66
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.0 $2.5M 2.8M 0.91
Resideo Technologies (REZI) 0.0 $2.5M 81k 31.10
Guardant Health (GH) 0.0 $2.5M 17k 150.03
South Bow Corp (SOBO) 0.0 $2.5M 71k 35.24
Talen Energy Corp (TLN) 0.0 $2.5M 6.5k 384.26
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $2.5M 9.7k 253.16
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.4M 2.0M 1.20
American Financial (AFG) 0.0 $2.4M 17k 139.94
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.4M 2.5M 0.95
Rubrik Note 6/1 (Principal) 0.0 $2.4M 2.3M 1.02
Rayonier (RYN) 0.0 $2.4M 111k 21.28
Ringcentral Cl A (RNG) 0.0 $2.3M 60k 38.98
Gates Indl Corp Ord Shs (GTES) 0.0 $2.3M 84k 27.97
Teradata Corporation (TDC) 0.0 $2.3M 67k 34.65
Plexus (PLXS) 0.0 $2.3M 7.7k 300.67
Dropbox Cl A (DBX) 0.0 $2.3M 84k 27.47
Procore Technologies (PCOR) 0.0 $2.3M 57k 40.62
Independence Realty Trust In (IRT) 0.0 $2.3M 137k 16.69
Mda-tc (MDA) 0.0 $2.3M 55k 41.28
Procept Biorobotics Corp (PRCT) 0.0 $2.3M 101k 22.58
Vnet Group Sponsored Ads A (VNET) 0.0 $2.3M 282k 8.04
Andersons (ANDE) 0.0 $2.3M 33k 68.40
Twenty One Cap Com Shs Cl A (XXI) 0.0 $2.3M 457k 4.95
New Jersey Resources Corporation (NJR) 0.0 $2.2M 40k 56.07
Pool Corporation (POOL) 0.0 $2.2M 10k 214.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.2M 67k 33.28
Clean Harbors (CLH) 0.0 $2.2M 7.4k 298.75
Cimpress Shs Euro (CMPR) 0.0 $2.2M 22k 101.70
Hutchmed China Sponsored Ads (HCM) 0.0 $2.2M 204k 10.76
CarMax (KMX) 0.0 $2.2M 41k 52.89
Advanced Energy Industries (AEIS) 0.0 $2.2M 5.9k 372.87
NetScout Systems (NTCT) 0.0 $2.2M 50k 43.55
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $2.2M 2.3M 0.95
Elanco Animal Health (ELAN) 0.0 $2.2M 88k 24.61
Nokia Corp Sponsored Adr (NOK) 0.0 $2.2M 163k 13.28
Boyd Gaming Corporation (BYD) 0.0 $2.2M 25k 88.33
AutoNation (AN) 0.0 $2.2M 12k 185.79
MaxLinear (MXL) 0.0 $2.1M 17k 128.03
Gitlab Class A Com (GTLB) 0.0 $2.1M 69k 30.53
Qualys (QLYS) 0.0 $2.1M 15k 137.49
Ye Cl A (YELP) 0.0 $2.1M 85k 24.52
Infosys Sponsored Adr (INFY) 0.0 $2.1M 199k 10.49
ACI Worldwide (ACIW) 0.0 $2.1M 42k 50.29
Wright Express (WEX) 0.0 $2.1M 15k 141.09
Powell Industries (POWL) 0.0 $2.1M 7.3k 286.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.1M 664k 3.14
EnPro Industries (NPO) 0.0 $2.1M 5.5k 376.93
Urban Edge Pptys (UE) 0.0 $2.1M 90k 22.88
National Health Investors (NHI) 0.0 $2.1M 27k 76.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 6.4k 316.90
Arcosa (ACA) 0.0 $2.0M 14k 145.29
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0M 18k 113.09
Granite Construction (GVA) 0.0 $2.0M 13k 158.08
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 19k 104.96
Southwest Gas Corporation (SWX) 0.0 $2.0M 23k 88.68
Freedom Holding Corp (FRHC) 0.0 $2.0M 15k 130.47
Spire (SR) 0.0 $2.0M 26k 78.09
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0M 95k 20.91
Teekay Tankers Cl A (TNK) 0.0 $2.0M 31k 64.87
Stepstone Group Com Cl A (STEP) 0.0 $2.0M 48k 41.36
TTM Technologies (TTMI) 0.0 $2.0M 11k 187.02
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 162k 12.18
InterDigital (IDCC) 0.0 $2.0M 6.9k 283.13
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0M 44k 44.47
Rambus (RMBS) 0.0 $2.0M 15k 132.74
Evertec (EVTC) 0.0 $1.9M 70k 27.78
United Bankshares (UBSI) 0.0 $1.9M 42k 45.83
Joyy Ads Repstg Com A (JOYY) 0.0 $1.9M 29k 65.99
Insight Enterprises (NSIT) 0.0 $1.9M 16k 121.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.9M 26k 74.90
Ondas Com New (ONDS) 0.0 $1.9M 232k 8.24
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 175k 10.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 134k 14.25
Silicon Laboratories (SLAB) 0.0 $1.9M 8.7k 218.56
Ishares Tr Europe Etf (IEV) 0.0 $1.9M 26k 72.85
First Interstate Bancsystem (FIBK) 0.0 $1.9M 49k 38.55
Tenable Hldgs (TENB) 0.0 $1.9M 51k 36.88
Triple Flag Precious Metals (TFPM) 0.0 $1.9M 45k 41.81
Hess Midstream Cl A Shs (HESM) 0.0 $1.9M 49k 37.60
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 101k 18.41
Old National Ban (ONB) 0.0 $1.8M 70k 25.90
Myr (MYRG) 0.0 $1.8M 3.6k 500.40
Ameresco Cl A (AMRC) 0.0 $1.8M 65k 27.60
Popular Com New (BPOP) 0.0 $1.8M 11k 164.18
Medical Properties Trust (MPT) 0.0 $1.8M 389k 4.62
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.8M 62k 28.86
Silvercorp Metals (SVM) 0.0 $1.8M 177k 10.10
Lineage (LINE) 0.0 $1.8M 41k 43.25
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $1.8M 80k 22.31
Sitime Corp (SITM) 0.0 $1.7M 2.3k 745.56
Landstar System (LSTR) 0.0 $1.7M 8.4k 206.81
Pharvaris N V (PHVS) 0.0 $1.7M 50k 34.58
O-i Glass (OI) 0.0 $1.7M 179k 9.63
Ouster Com New (OUST) 0.0 $1.7M 27k 62.52
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $1.7M 161k 10.55
Ambarella SHS (AMBA) 0.0 $1.7M 20k 85.80
American States Water Company (AWR) 0.0 $1.7M 21k 82.63
GATX Corporation (GATX) 0.0 $1.7M 9.5k 177.19
WisdomTree Investments (WT) 0.0 $1.7M 100k 16.94
Lumen Technologies (LUMN) 0.0 $1.7M 218k 7.68
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.7M 142k 11.81
ESCO Technologies (ESE) 0.0 $1.7M 4.8k 350.04
Repligen Corporation (RGEN) 0.0 $1.7M 12k 136.38
Inventrust Pptys Corp Com New (IVT) 0.0 $1.6M 46k 35.40
Krystal Biotech (KRYS) 0.0 $1.6M 4.4k 371.67
Parsons Corporation (PSN) 0.0 $1.6M 31k 52.39
Alarm Com Hldgs (ALRM) 0.0 $1.6M 35k 46.72
Curbline Pptys Corp (CURB) 0.0 $1.6M 53k 30.40
Rex American Resources (REX) 0.0 $1.6M 36k 45.15
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.6M 84k 19.03
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 20k 79.29
Ellington Financial Inc ellington financ (EFC) 0.0 $1.6M 117k 13.61
Burford Capital Ord Shs (BUR) 0.0 $1.6M 384k 4.10
DV (DV) 0.0 $1.6M 145k 10.84
Rogers Corporation (ROG) 0.0 $1.6M 9.6k 163.73
AZZ Incorporated (AZZ) 0.0 $1.6M 10k 155.05
Fulton Financial (FULT) 0.0 $1.6M 64k 24.19
Pegasystems (PEGA) 0.0 $1.5M 51k 29.96
V.F. Corporation (VFC) 0.0 $1.5M 91k 16.68
D R S Technologies (DRS) 0.0 $1.5M 35k 42.70
Servicetitan Shs Cl A (TTAN) 0.0 $1.5M 21k 70.71
Victorias Secret And Common Stock (VSXY) 0.0 $1.5M 18k 83.48
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 61k 24.55
Banco De Chile Sponsored Ads (BCH) 0.0 $1.5M 38k 39.76
Adapthealth Corp Common Stock (AHCO) 0.0 $1.5M 143k 10.42
Global E Online SHS (GLBE) 0.0 $1.5M 43k 34.73
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.5M 1.5M 0.98
Sunstone Hotel Investors (SHO) 0.0 $1.5M 129k 11.45
Lincoln National Corporation (LNC) 0.0 $1.5M 41k 35.35
Guidewire Software (GWRE) 0.0 $1.5M 12k 123.05
UGI Corporation (UGI) 0.0 $1.4M 42k 34.54
Commercial Metals Company (CMC) 0.0 $1.4M 23k 62.73
Western Alliance Bancorporation (WAL) 0.0 $1.4M 18k 82.20
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 18k 81.51
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $1.4M 49k 29.16
Halozyme Therapeutics (HALO) 0.0 $1.4M 18k 78.27
Fuelcell Energy Com New (FCEL) 0.0 $1.4M 40k 36.01
Teleflex Incorporated (TFX) 0.0 $1.4M 11k 126.76
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.4M 37k 38.50
Birkenstock Holding Com Shs (BIRK) 0.0 $1.4M 33k 43.03
Tmc The Metals Company (TMC) 0.0 $1.4M 321k 4.43
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 55k 25.48
Amdocs SHS (DOX) 0.0 $1.4M 28k 50.54
Douglas Emmett (DEI) 0.0 $1.4M 117k 11.80
Patterson-UTI Energy (PTEN) 0.0 $1.4M 150k 9.18
Glacier Ban (GBCI) 0.0 $1.4M 27k 51.58
Veracyte (VCYT) 0.0 $1.4M 23k 58.73
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 13k 107.44
Cleveland-cliffs (CLF) 0.0 $1.4M 144k 9.39
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.4M 40k 33.75
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 14k 96.97
Southstate Bk Corp (SSB) 0.0 $1.3M 14k 99.90
Balchem Corporation (BCPC) 0.0 $1.3M 7.9k 168.95
A10 Networks (ATEN) 0.0 $1.3M 36k 37.36
Monday SHS (MNDY) 0.0 $1.3M 18k 72.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 24k 54.69
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 12k 108.35
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.3M 4.2k 306.70
Selective Insurance (SIGI) 0.0 $1.3M 13k 97.01
Sprout Social Com Cl A (SPT) 0.0 $1.3M 170k 7.55
Torm Shs Cl A (TRMD) 0.0 $1.3M 49k 26.06
Sensient Technologies Corporation (SXT) 0.0 $1.3M 10k 123.29
Tg Therapeutics (TGTX) 0.0 $1.3M 23k 54.94
Lincoln Electric Holdings (LECO) 0.0 $1.3M 4.7k 265.51
Travel Leisure Ord (TNL) 0.0 $1.3M 17k 76.47
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 8.5k 146.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 133k 9.30
Crocs (CROX) 0.0 $1.2M 10k 120.64
Criteo S A Spons Ads (CRTO) 0.0 $1.2M 67k 18.28
LTC Properties (LTC) 0.0 $1.2M 32k 38.45
Federal Signal Corporation (FSS) 0.0 $1.2M 9.5k 128.49
McGrath Rent (MGRC) 0.0 $1.2M 10k 121.03
Getty Realty (GTY) 0.0 $1.2M 36k 33.36
Golar Lng SHS (GLNG) 0.0 $1.2M 24k 49.84
Rapid7 (RPD) 0.0 $1.2M 149k 8.10
Stonex Group (SNEX) 0.0 $1.2M 10k 118.50
Netstreit Corp (NTST) 0.0 $1.2M 56k 21.13
Kodiak Gas Svcs (KGS) 0.0 $1.2M 16k 75.13
Innovative Industria A (IIPR) 0.0 $1.2M 19k 61.98
Camtek Ord (CAMT) 0.0 $1.2M 7.2k 163.12
Trinity Industries (TRN) 0.0 $1.2M 34k 34.58
Omnicell (OMCL) 0.0 $1.2M 28k 41.52
Stride (LRN) 0.0 $1.2M 14k 86.24
Power Integrations (POWI) 0.0 $1.2M 14k 83.76
Dycom Industries (DY) 0.0 $1.2M 2.3k 505.59
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 14k 84.58
Exelixis (EXEL) 0.0 $1.2M 21k 54.41
Primoris Services (PRIM) 0.0 $1.2M 12k 99.12
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 6.4k 178.59
Ubiquiti (UI) 0.0 $1.2M 2.2k 534.03
Global Net Lease Com New (GNL) 0.0 $1.1M 129k 8.94
Valley National Ban (VLY) 0.0 $1.1M 78k 14.65
First Bancorp Corporation Com New (FBP) 0.0 $1.1M 44k 26.07
Gamestop Corp Cl A (GME) 0.0 $1.1M 52k 22.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 3.6k 316.09
FormFactor (FORM) 0.0 $1.1M 7.1k 159.93
H&R Block (HRB) 0.0 $1.1M 30k 38.09
Oscar Health Cl A (OSCR) 0.0 $1.1M 40k 28.52
Littelfuse (LFUS) 0.0 $1.1M 2.5k 455.33
Northwestern Energy Group In Com New (NWE) 0.0 $1.1M 16k 71.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 14k 81.51
Vishay Intertechnology (VSH) 0.0 $1.1M 21k 53.78
Diodes Incorporated (DIOD) 0.0 $1.1M 10k 109.44
Radian (RDN) 0.0 $1.1M 29k 37.67
Blackberry (BB) 0.0 $1.1M 86k 12.65
Rigetti Computing Common Stock (RGTI) 0.0 $1.1M 56k 19.32
Tempus Ai Cl A (TEM) 0.0 $1.1M 19k 57.93
Cal Maine Foods Com New (CALM) 0.0 $1.1M 13k 80.56
Berkshire Hills Ban (BBT) 0.0 $1.1M 36k 30.45
Helix Energy Solutions (HLX) 0.0 $1.1M 124k 8.74
Vicor Corporation (VICR) 0.0 $1.1M 2.8k 379.78
Saia (SAIA) 0.0 $1.1M 2.6k 421.16
Affiliated Managers (AMG) 0.0 $1.1M 3.2k 338.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 44k 24.27
SLM Corporation (SLM) 0.0 $1.1M 42k 25.94
Belden (BDC) 0.0 $1.1M 8.9k 119.91
Dave Class A Com New (DAVE) 0.0 $1.1M 2.8k 372.59
Avnet (AVT) 0.0 $1.1M 12k 88.82
Proto Labs (PRLB) 0.0 $1.1M 13k 81.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 34k 31.43
PDF Solutions (PDFS) 0.0 $1.1M 15k 70.79
Installed Bldg Prods (IBP) 0.0 $1.1M 4.6k 229.84
Gentex Corporation (GNTX) 0.0 $1.0M 41k 25.27
Cytokinetics Com New (CYTK) 0.0 $1.0M 12k 85.19
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 175k 5.86
Freshworks Class A Com (FRSH) 0.0 $1.0M 101k 10.12
Adeia (ADEA) 0.0 $1.0M 31k 32.95
Privia Health Group (PRVA) 0.0 $1.0M 40k 25.73
Topbuild 0.0 $1.0M 2.9k 354.53
Robert Half International (RHI) 0.0 $1.0M 33k 30.70
Cargurus Com Cl A (CARG) 0.0 $1.0M 30k 34.09
Atlantic Union B (AUB) 0.0 $1.0M 24k 42.31
Aptar (ATR) 0.0 $1.0M 8.0k 125.20
Wix SHS (WIX) 0.0 $1.0M 22k 45.37
Freshpet (FRPT) 0.0 $1.0M 17k 59.12
Caci Intl Cl A (CACI) 0.0 $998k 2.2k 463.26
Ptc Therapeutics I (PTCT) 0.0 $997k 12k 81.57
Itron Note 1.375% 7/1 (Principal) 0.0 $996k 1.0M 1.00
SkyWest (SKYW) 0.0 $995k 10k 99.33
Liberty Global Com Cl C (LBTYK) 0.0 $994k 90k 11.00
Macy's (M) 0.0 $992k 42k 23.57
Rush Enterprises Cl A (RUSHA) 0.0 $990k 14k 72.98
Banner Corp Com New (BANR) 0.0 $990k 15k 66.42
Bgc Group Cl A (BGC) 0.0 $989k 93k 10.69
Organon & Co Common Stock (OGN) 0.0 $989k 73k 13.54
Bank Ozk (OZK) 0.0 $985k 19k 52.09
Meritage Homes Corporation (MTH) 0.0 $985k 12k 83.85
Appian Corp Cl A (APPN) 0.0 $980k 43k 22.90
Ishares Core Msci Emkt (IEMG) 0.0 $979k 12k 82.84
CNO Financial (CNO) 0.0 $976k 19k 50.98
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $973k 11k 87.54
Blackbaud (BLKB) 0.0 $971k 33k 29.62
Genpact SHS (G) 0.0 $968k 35k 27.51
Applied Optoelectronics (AAOI) 0.0 $965k 6.5k 148.16
Q2 Holdings (QTWO) 0.0 $962k 20k 48.10
ViaSat (VSAT) 0.0 $962k 11k 89.81
Ballard Pwr Sys (BLDP) 0.0 $961k 247k 3.89
Cinemark Holdings (CNK) 0.0 $960k 30k 31.73
Chesapeake Utilities Corporation (CPK) 0.0 $960k 7.8k 122.48
Arlo Technologies (ARLO) 0.0 $960k 71k 13.48
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $960k 15k 63.80
Hinge Health Cl A (HNGE) 0.0 $954k 12k 83.00
Outfront Media Com New (OUT) 0.0 $954k 29k 32.76
Viavi Solutions Inc equities (VIAV) 0.0 $952k 20k 47.75
Tko Group Holdings Cl A (TKO) 0.0 $951k 4.7k 201.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $950k 10k 94.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $947k 4.7k 201.90
Protagonist Therapeutics (PTGX) 0.0 $943k 7.7k 122.58
Vontier Corporation (VNT) 0.0 $938k 32k 29.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $937k 32k 29.54
Steven Madden (SHOO) 0.0 $930k 22k 42.10
Centrus Energy Corp Cl A (LEU) 0.0 $927k 5.5k 167.87
Bridgebio Pharma (BBIO) 0.0 $927k 12k 74.48
Texas Roadhouse (TXRH) 0.0 $919k 4.8k 193.25
Visteon Corp Com New (VC) 0.0 $917k 9.2k 99.21
Gap (GAP) 0.0 $916k 49k 18.69
Cohu (COHU) 0.0 $915k 12k 73.91
Signet Jewelers SHS (SIG) 0.0 $914k 11k 86.20
Ameris Ban (ABCB) 0.0 $914k 10k 90.26
Blue Owl Capital Com Cl A (OWL) 0.0 $913k 104k 8.75
New York Times Co Mtn Be Cl A (NYT) 0.0 $912k 13k 69.98
Korn Ferry Com New (KFY) 0.0 $911k 14k 66.57
Uranium Energy (UEC) 0.0 $910k 85k 10.66
Onemain Holdings (OMF) 0.0 $909k 15k 60.97
Rxo Common Stock (RXO) 0.0 $902k 33k 27.59
Penn National Gaming (PENN) 0.0 $901k 42k 21.36
Oshkosh Corporation (OSK) 0.0 $900k 5.9k 153.44
Valvoline Inc Common (VVV) 0.0 $897k 23k 39.54
Crane Holdings (CXT) 0.0 $897k 18k 51.16
Ban (TBBK) 0.0 $896k 14k 62.64
Upwork (UPWK) 0.0 $896k 107k 8.36
VSE Corporation (VSEC) 0.0 $893k 3.9k 228.50
Planet Labs Pbc Com Cl A (PL) 0.0 $891k 27k 33.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $890k 25k 35.86
Cheesecake Factory Incorporated (CAKE) 0.0 $887k 11k 79.54
Lithia Motors (LAD) 0.0 $885k 3.0k 290.49
Mediaalpha Cl A (MAX) 0.0 $884k 70k 12.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $883k 13k 70.88
Skyline Corporation (SKY) 0.0 $882k 10k 88.12
White Mountains Insurance Gp (WTM) 0.0 $881k 425.00 2073.39
Abercrombie & Fitch Cl A (ANF) 0.0 $876k 9.7k 90.01
Blackline (BL) 0.0 $875k 31k 28.07
Green Plains Renewable Energy (GPRE) 0.0 $873k 57k 15.38
Cavco Industries (CVCO) 0.0 $872k 1.4k 614.38
Fastly Cl A (FSLY) 0.0 $868k 47k 18.36
Schneider National CL B (SNDR) 0.0 $867k 24k 36.51
Asbury Automotive (ABG) 0.0 $867k 4.3k 201.08
ACADIA Pharmaceuticals (ACAD) 0.0 $864k 34k 25.30
Rlj Lodging Trust (RLJ) 0.0 $863k 73k 11.85
Reynolds Consumer Prods (REYN) 0.0 $862k 32k 26.85
Easterly Govt Pptys Com Shs (DEA) 0.0 $860k 35k 24.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $855k 17k 49.86
Axsome Therapeutics (AXSM) 0.0 $851k 3.5k 244.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $850k 24k 36.20
Corcept Therapeutics Incorporated (CORT) 0.0 $848k 9.8k 86.95
Tempur-Pedic International (SGI) 0.0 $848k 11k 78.40
Hancock Holding Company (HWC) 0.0 $841k 11k 74.75
Clear Secure Com Cl A (YOU) 0.0 $841k 15k 55.70
Macrogenics (MGNX) 0.0 $837k 181k 4.62
Taylor Morrison Hom (TMHC) 0.0 $837k 12k 71.74
Progress Software Corporation (PRGS) 0.0 $837k 25k 33.58
First American Financial (FAF) 0.0 $835k 12k 68.59
Noble Corp Ord Shs A (NE) 0.0 $829k 22k 37.30
Energy Vault Holdings (NRGV) 0.0 $827k 176k 4.71
Lamar Advertising Cl A (LAMR) 0.0 $822k 5.3k 155.98
Novocure Ord Shs (NVCR) 0.0 $820k 54k 15.15
First Hawaiian (FHB) 0.0 $818k 28k 29.30
Adtalem Global Ed (CVSA) 0.0 $816k 6.5k 124.66
Intapp (INTA) 0.0 $814k 32k 25.21
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $808k 25k 32.50
Five9 (FIVN) 0.0 $806k 38k 21.32
Arcbest (ARCB) 0.0 $805k 5.6k 143.54
Oceaneering International (OII) 0.0 $801k 20k 40.52
American Assets Trust Inc reit (AAT) 0.0 $801k 32k 24.69
Jbg Smith Properties (JBGS) 0.0 $798k 54k 14.67
Timken Company (TKR) 0.0 $795k 5.5k 145.32
Terawulf (WULF) 0.0 $794k 32k 24.70
Provident Financial Services (PFS) 0.0 $793k 34k 23.64
Liberty Energy Com Cl A (LBRT) 0.0 $791k 30k 26.19
Marathon Digital Holdings In (MARA) 0.0 $787k 57k 13.89
Spdr Index Shs Fds St Str Infra Etf (GII) 0.0 $785k 10k 75.71
Redwire Corporation (RDW) 0.0 $783k 64k 12.23
Lennar Corp CL B (LEN.B) 0.0 $781k 8.8k 88.71
Fmc Corp Com New (FMC) 0.0 $781k 68k 11.50
Hilton Grand Vacations (HGV) 0.0 $780k 15k 52.37
Valaris Cl A (VAL) 0.0 $779k 11k 72.60
Csw Industrials (CSW) 0.0 $778k 2.8k 278.30
Bruker Corporation (BRKR) 0.0 $777k 13k 60.18
Cellebrite Di Ordinary Shares (CLBT) 0.0 $775k 53k 14.60
Standex Int'l (SXI) 0.0 $770k 2.2k 357.67
Callaway Golf Company (CALY) 0.0 $769k 41k 18.79
Piper Sandler Companies Com New (PIPR) 0.0 $767k 11k 72.34
Versant Media Group Com Cl A (VSNT) 0.0 $755k 21k 36.01
Hawkins (HWKN) 0.0 $755k 5.3k 142.10
Cathay General Ban (CATY) 0.0 $755k 12k 62.02
Oklo Com Cl A (OKLO) 0.0 $755k 14k 52.33
Matson (MATX) 0.0 $752k 3.9k 192.23
Workiva Com Cl A (WK) 0.0 $750k 16k 48.51
Concentrix Corp (CNXC) 0.0 $749k 33k 22.41
Hayward Hldgs (HAYW) 0.0 $747k 43k 17.31
Harley-Davidson (HOG) 0.0 $747k 31k 24.46
World Fuel Services Corporation (WKC) 0.0 $747k 23k 32.97
Helmerich & Payne (HP) 0.0 $746k 23k 32.74
Harmonic (HLIT) 0.0 $745k 46k 16.33
Safehold (SAFE) 0.0 $745k 47k 15.70
Madrigal Pharmaceuticals (MDGL) 0.0 $744k 1.4k 536.95
Herc Hldgs (HRI) 0.0 $744k 5.2k 143.34
Talos Energy (TALO) 0.0 $744k 58k 12.91
Impinj (PI) 0.0 $741k 5.2k 143.23
ePlus (PLUS) 0.0 $741k 8.9k 83.23
Wintrust Financial Corporation (WTFC) 0.0 $740k 4.6k 160.72
Prosperity Bancshares (PB) 0.0 $737k 10k 73.03
Sezzle (SEZL) 0.0 $736k 4.3k 171.63
People Com New 0.0 $731k 16k 46.16
Werner Enterprises (WERN) 0.0 $729k 17k 43.61
Brady Corp Cl A (BRC) 0.0 $726k 7.9k 91.57
Yeti Hldgs (YETI) 0.0 $720k 15k 49.56
Life360 (LIF) 0.0 $718k 13k 55.36
Piedmont Realty Trust Com Cl A (PDM) 0.0 $714k 78k 9.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $713k 132k 5.41
Perimeter Solutions Common Stock (PRM) 0.0 $709k 20k 35.65
Vodafone Group Sponsored Adr (VOD) 0.0 $708k 54k 13.22
Hub Group Cl A (HUBG) 0.0 $708k 16k 43.79
Palomar Hldgs (PLMR) 0.0 $704k 5.6k 126.39
Chart Industries (GTLS) 0.0 $702k 3.4k 208.94
CVB Financial (CVBF) 0.0 $701k 31k 22.55
Allied Gold Corp Com New (AAUC) 0.0 $699k 29k 23.78
Griffon Corporation (GFF) 0.0 $699k 7.2k 97.53
Independent Bank (INDB) 0.0 $698k 8.3k 83.72
Tutor Perini Corporation (TPC) 0.0 $697k 8.4k 82.97
WSFS Financial Corporation (WSFS) 0.0 $696k 9.1k 76.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $691k 40k 17.31
Dorian Lpg Shs Usd (LPG) 0.0 $689k 20k 34.78
Banc Of California (BANC) 0.0 $686k 34k 20.43
Essent (ESNT) 0.0 $686k 11k 64.28
Vita Coco Co Inc/the (COCO) 0.0 $686k 10k 66.14
Cushman And Wakefield Common Shares (CWK) 0.0 $685k 51k 13.39
Autoliv (ALV) 0.0 $685k 5.9k 116.17
Tripadvisor (TRIP) 0.0 $685k 50k 13.71
Ncr Atleos Corporation Com Shs (NATL) 0.0 $683k 16k 43.41
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $682k 30k 22.65
Renasant (RNST) 0.0 $679k 16k 42.54
UMH Properties (UMH) 0.0 $679k 45k 15.14
Bill Com Holdings Ord (BILL) 0.0 $677k 19k 36.16
Stewart Information Services Corporation (STC) 0.0 $674k 10k 66.02
MGIC Investment (MTG) 0.0 $670k 24k 28.20
H.B. Fuller Company (FUL) 0.0 $668k 12k 58.29
Nextnav Common Stock (NN) 0.0 $668k 37k 17.83
Ishares Msci Eurzone Etf (EZU) 0.0 $667k 9.6k 69.50
Prestige Brands Holdings (PBH) 0.0 $664k 14k 47.27
Definium Therapeutics Com Shs (DFTX) 0.0 $662k 14k 47.04
Alamo (ALG) 0.0 $661k 4.0k 164.49
Wayfair Cl A (W) 0.0 $660k 7.1k 92.42
UMB Financial Corporation (UMBF) 0.0 $660k 4.6k 142.76
Bankunited (BKU) 0.0 $659k 14k 48.45
Euronet Worldwide (EEFT) 0.0 $658k 9.0k 73.19
TETRA Technologies (TTI) 0.0 $657k 58k 11.33
Genworth Finl Com Shs (GNW) 0.0 $657k 69k 9.47
Dr Reddys Labs Adr (RDY) 0.0 $652k 45k 14.49
Rent-A-Center (UPBD) 0.0 $652k 31k 21.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $652k 19k 34.67
Zoominfo Technologies Common Stock (GTM) 0.0 $651k 222k 2.93
Applied Digital Corp Com New (APLD) 0.0 $651k 17k 37.30
Ishares Gold Tr Ishares New (IAU) 0.0 $649k 8.6k 75.51
Xenon Pharmaceuticals (XENE) 0.0 $647k 11k 60.36
Varonis Sys (VRNS) 0.0 $644k 15k 41.96
Acushnet Holdings Corp (GOLF) 0.0 $643k 5.4k 118.53
Unitil Corporation (UTL) 0.0 $641k 12k 52.69
Sonos (SONO) 0.0 $641k 47k 13.53
Solaris Energy Infras Com Cl A (SEI) 0.0 $639k 7.9k 80.46
CVR Energy (CVI) 0.0 $638k 23k 27.54
NetGear (NTGR) 0.0 $636k 27k 23.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $635k 18k 35.09
Northwest Bancshares (NWBI) 0.0 $635k 42k 15.16
Hillman Solutions Corp (HLMN) 0.0 $635k 75k 8.44
Synaptics, Incorporated (SYNA) 0.0 $629k 5.1k 124.23
Riot Blockchain (RIOT) 0.0 $627k 23k 27.38
Centerspace (CSR) 0.0 $627k 11k 56.19
Lazard Ltd Shs -a - (LAZ) 0.0 $625k 15k 41.94
Telephone & Data Sys Com New (TDS) 0.0 $623k 17k 37.01
Western Union Company (WU) 0.0 $621k 81k 7.70
Prokidney Corp Shs Cl A (PROK) 0.0 $621k 304k 2.04
Sanmina (SANM) 0.0 $614k 2.4k 253.08
Core Labs Nv (CLB) 0.0 $607k 52k 11.65
Terex Corporation (TEX) 0.0 $607k 8.4k 72.39
Realreal (REAL) 0.0 $607k 51k 11.79
Denison Mines Corp (DNN) 0.0 $606k 198k 3.06
Mednax (MD) 0.0 $605k 24k 25.33
Ooma (OOMA) 0.0 $594k 31k 19.22
Sprinklr Cl A (CXM) 0.0 $591k 115k 5.16
UniFirst Corporation (UNF) 0.0 $591k 2.2k 264.46
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $589k 35k 16.95
Group 1 Automotive (GPI) 0.0 $589k 2.0k 291.17
Advance Auto Parts (AAP) 0.0 $589k 9.5k 62.22
Tactile Systems Technology, In (TCMD) 0.0 $589k 20k 29.78
Cactus Cl A (WHD) 0.0 $588k 12k 51.23
Harmony Biosciences Hldgs In (HRMY) 0.0 $587k 16k 36.41
CTS Corporation (CTS) 0.0 $586k 9.0k 65.19
PriceSmart (PSMT) 0.0 $585k 3.0k 195.48
Chord Energy Corporation Com New (CHRD) 0.0 $584k 5.1k 114.30
Vaxcyte (PCVX) 0.0 $582k 10k 58.13
Etoro Group Shs Cl A (ETOR) 0.0 $580k 15k 39.47
Pitney Bowes (PBI) 0.0 $578k 33k 17.52
Ichor Holdings SHS (ICHR) 0.0 $577k 5.1k 112.28
Globalstar Com New (GSAT) 0.0 $577k 7.1k 81.29
Praxis Precision Medicines I Com New (PRAX) 0.0 $574k 1.7k 334.79
Simply Good Foods (SMPL) 0.0 $574k 43k 13.28
Donaldson Company (DCI) 0.0 $573k 6.4k 89.77
Commerce Bancshares (CBSH) 0.0 $571k 9.9k 57.75
Kinetik Holdings Com New Cl A (KNTK) 0.0 $571k 12k 48.34
Ies Hldgs (IESC) 0.0 $570k 776.00 734.66
Agilysys (AGYS) 0.0 $569k 5.4k 104.50
Starwood Property Trust (STWD) 0.0 $569k 35k 16.38
Viper Energy Cl A (VNOM) 0.0 $566k 13k 42.40
Mercury Computer Systems (MRCY) 0.0 $565k 4.6k 122.33
Tidewater (TDW) 0.0 $563k 8.4k 66.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $560k 16k 34.53
Inspire Med Sys (INSP) 0.0 $560k 13k 44.61
Progyny (PGNY) 0.0 $559k 19k 28.83
Meta Financial (CASH) 0.0 $559k 6.4k 87.06
Netskope Cl A (NTSK) 0.0 $558k 51k 10.94
Integer Hldgs (ITGR) 0.0 $557k 6.0k 93.45
HealthStream (HSTM) 0.0 $555k 20k 27.25
Allegiant Travel Company (ALGT) 0.0 $554k 4.7k 117.60
OSI Systems (OSIS) 0.0 $554k 2.5k 218.70
Seabridge Gold 0.0 $552k 21k 25.74
Bath &#38 Body Works In (BBWI) 0.0 $548k 24k 23.13
HNI Corporation (HNI) 0.0 $548k 14k 40.41
Chefs Whse (CHEF) 0.0 $540k 5.6k 96.10
Digi International (DGII) 0.0 $540k 7.2k 74.95
Post Holdings Inc Common (POST) 0.0 $539k 6.1k 88.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $539k 5.3k 101.88
Cipher Mining (CIFR) 0.0 $538k 22k 24.50
Pagerduty (PD) 0.0 $534k 55k 9.65
WD-40 Company (WDFC) 0.0 $533k 2.2k 243.64
Bristow Group (VTOL) 0.0 $532k 13k 41.32
Calix (CALX) 0.0 $532k 14k 37.32
Old Republic International Corporation (ORI) 0.0 $530k 13k 40.92
Liveramp Holdings (RAMP) 0.0 $528k 14k 37.64
Neogenomics Com New (NEO) 0.0 $528k 36k 14.59
NewMarket Corporation (NEU) 0.0 $527k 666.00 791.24
Ishares Tr Msci Poland Etf (EPOL) 0.0 $526k 14k 38.61
Otter Tail Corporation (OTTR) 0.0 $526k 5.8k 89.98
Community Bank System (CBU) 0.0 $522k 7.8k 67.12
Nabors Industries SHS (NBR) 0.0 $522k 6.2k 84.01
Braze Com Cl A (BRZE) 0.0 $519k 24k 21.69
Sotera Health (SHC) 0.0 $517k 29k 17.75
Dorman Products (DORM) 0.0 $513k 3.8k 136.45
Liquidity Services (LQDT) 0.0 $511k 13k 39.12
Middleby Corporation (MIDD) 0.0 $511k 3.4k 152.16
American Eagle Outfitters (AEO) 0.0 $509k 30k 17.21
First Financial Ban (FFBC) 0.0 $509k 15k 33.83
Ishares Msci Thailnd Etf (THD) 0.0 $507k 7.0k 72.31
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $506k 113k 4.50
AMN Healthcare Services (AMN) 0.0 $505k 16k 32.37
Zillow Group Cl A (ZG) 0.0 $505k 16k 31.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $505k 1.2k 409.50
Choice Hotels International (CHH) 0.0 $499k 4.5k 110.27
Laureate Ed Common Stock (LAUR) 0.0 $492k 14k 36.32
Yext (YEXT) 0.0 $488k 105k 4.67
Carter's (CRI) 0.0 $486k 12k 41.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $485k 13k 38.77
Strategic Education (STRA) 0.0 $485k 6.3k 76.62
Ul Solutions Class A Com Shs (ULS) 0.0 $485k 4.8k 101.86
Peloton Interactive Cl A Com (PTON) 0.0 $484k 82k 5.91
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $480k 9.2k 51.90
Acm Resh Com Cl A (ACMR) 0.0 $478k 3.8k 126.89
Lci Industries (LCII) 0.0 $478k 4.5k 106.17
Nature's Sunshine Prod. (NATR) 0.0 $478k 22k 21.80
Acadia Healthcare (ACHC) 0.0 $477k 16k 29.53
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $475k 2.4k 195.63
Legalzoom (LZ) 0.0 $474k 77k 6.13
Boise Cascade (BCC) 0.0 $472k 6.1k 77.63
ABM Industries (ABM) 0.0 $472k 11k 44.24
Constellium Se Cl A Shs (CSTM) 0.0 $471k 15k 31.87
Bank of Hawaii Corporation (BOH) 0.0 $471k 5.8k 81.49
Interface (TILE) 0.0 $469k 13k 35.84
Middlesex Water Company (MSEX) 0.0 $465k 8.3k 56.16
Red Rock Resorts Cl A (RRR) 0.0 $464k 7.1k 65.06
Mirion Technologies Com Cl A (MIR) 0.0 $464k 26k 17.93
Ziprecruiter Cl A (ZIP) 0.0 $464k 124k 3.75
Vectrus (VVX) 0.0 $464k 6.2k 74.56
Nextdoor Holdings Com Cl A (NXDR) 0.0 $463k 204k 2.27
Liquidia Corporation Com New (LQDA) 0.0 $463k 5.8k 79.73
Phinia Common Stock (PHIN) 0.0 $462k 5.6k 82.37
Edgewell Pers Care (EPC) 0.0 $461k 17k 26.86
Vail Resorts (MTN) 0.0 $461k 3.4k 136.15
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $458k 19k 24.44
Alkami Technology (ALKT) 0.0 $457k 25k 18.12
Cullen/Frost Bankers (CFR) 0.0 $457k 3.0k 154.52
Nuvalent Inc-a (NUVL) 0.0 $454k 3.7k 123.50
Snap Cl A (SNAP) 0.0 $451k 102k 4.44
T1 Energy Com New (TE) 0.0 $450k 48k 9.48
Compass Cl A (COMP) 0.0 $450k 37k 12.33
Endeavour Silver Corp (EXK) 0.0 $450k 54k 8.28
Avepoint Com Cl A (AVPT) 0.0 $449k 40k 11.21
Customers Ban (CUBI) 0.0 $449k 5.7k 79.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $448k 18k 24.97
Dolby Laboratories Com Cl A (DLB) 0.0 $448k 8.5k 52.58
Boot Barn Hldgs (BOOT) 0.0 $448k 2.7k 164.27
Option Care Health Com New (OPCH) 0.0 $447k 21k 20.97
Primerica (PRI) 0.0 $445k 1.6k 284.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $442k 40k 10.95
Sonoco Products Company (SON) 0.0 $440k 7.8k 56.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $438k 16k 28.24
Brooks Automation (AZTA) 0.0 $435k 17k 25.52
Kosmos Energy (KOS) 0.0 $431k 204k 2.11
Marten Transport (MRTN) 0.0 $431k 25k 17.35
Benchmark Electronics (BHE) 0.0 $430k 4.4k 98.67
Academy Sports & Outdoor (ASO) 0.0 $430k 9.1k 47.13
Now (DNOW) 0.0 $430k 33k 12.97
Seneca Foods Corp Cl A (SENEA) 0.0 $428k 2.5k 173.94
Dentsply Sirona (XRAY) 0.0 $428k 40k 10.61
Penguin Solutions (PENG) 0.0 $426k 5.6k 76.01
Bullish Ord Shs (BLSH) 0.0 $425k 18k 23.43
Dana Holding Corporation (DAN) 0.0 $425k 16k 27.21
Washington Federal (WAFD) 0.0 $424k 11k 38.37
Simpson Manufacturing (SSD) 0.0 $424k 2.0k 209.35
Core Scientific (CORZ) 0.0 $424k 17k 25.59
Albertsons Companies Common Stock (ACI) 0.0 $424k 31k 13.53
National Vision Hldgs (EYE) 0.0 $422k 22k 19.01
Supernus Pharmaceuticals (SUPN) 0.0 $419k 9.0k 46.51
Hawaiian Electric Industries (HE) 0.0 $418k 31k 13.53
American Axle & Manufact. Holdings (DCH) 0.0 $418k 77k 5.42
Prog Holdings Com Npv (PRG) 0.0 $417k 8.9k 46.61
UFP Technologies (UFPT) 0.0 $416k 1.6k 265.13
Trekor Metals 0.0 $415k 60k 6.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $415k 19k 22.26
Sally Beauty Holdings (SBH) 0.0 $415k 29k 14.14
Energizer Holdings (ENR) 0.0 $415k 19k 21.44
Gigacloud Technology Class A Ord (GCT) 0.0 $414k 13k 31.60
Maximus (MMS) 0.0 $406k 7.5k 53.76
Radware Ord (RDWR) 0.0 $404k 13k 30.86
Moog Cl A (MOG.A) 0.0 $404k 952.00 423.84
Pacira Pharmaceuticals (PCRX) 0.0 $403k 16k 25.37
Commscope Hldg (VISN) 0.0 $402k 32k 12.78
Kenon Hldgs SHS (KEN) 0.0 $402k 6.0k 66.86
Ingevity (NGVT) 0.0 $402k 5.4k 74.67
Magnite Ord (MGNI) 0.0 $402k 21k 18.98
C3 Ai Cl A (AI) 0.0 $401k 44k 9.09
Payoneer Global (PAYO) 0.0 $400k 56k 7.12
Transmedics Group (TMDX) 0.0 $400k 6.0k 66.42
Heartland Express (HTLD) 0.0 $400k 26k 15.22
Galaxy Digital Cl A (GLXY) 0.0 $399k 15k 27.34
Addus Homecare Corp (ADUS) 0.0 $397k 4.0k 100.47
Crescent Energy Company Cl A Com (CRGY) 0.0 $397k 40k 9.82
Indivior Pharmaceuticals (INDV) 0.0 $396k 9.6k 41.03
Pbf Energy Cl A (PBF) 0.0 $396k 8.7k 45.52
Innoviva (INVA) 0.0 $395k 17k 22.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $395k 15k 25.58
Patrick Industries (PATK) 0.0 $395k 4.4k 89.78
Dorchester Minerals Com Unit (DMLP) 0.0 $392k 16k 25.25
Shift4 Pmts Cl A (FOUR) 0.0 $392k 8.1k 48.64
Staar Surgical Com Par $0.01 (STAA) 0.0 $390k 14k 28.69
CorVel Corporation (CRVL) 0.0 $386k 6.2k 62.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $385k 22k 17.40
Sanofi Sa Sponsored Adr (SNY) 0.0 $381k 8.9k 42.66
Dht Holdings Shs New (DHT) 0.0 $381k 23k 16.53
Rhythm Pharmaceuticals (RYTM) 0.0 $380k 3.4k 111.03
Hanover Insurance (THG) 0.0 $380k 1.8k 214.12
Monarch Casino & Resort (MCRI) 0.0 $379k 2.9k 131.61
Nutex Health (NUTX) 0.0 $378k 2.2k 170.89
Uniti Group Com Shs (UNIT) 0.0 $377k 33k 11.47
Knife River Corp Common Stock (KNF) 0.0 $376k 4.5k 83.65
Bwx Technologies (BWXT) 0.0 $375k 1.9k 194.65
Mannkind Corp Com New (MNKD) 0.0 $374k 88k 4.26
Century Aluminum Company (CENX) 0.0 $373k 8.1k 46.01
Herman Miller (MLKN) 0.0 $373k 18k 20.46
Lucid Group Com New (LCID) 0.0 $373k 56k 6.69
Central Pac Finl Corp Com New (CPF) 0.0 $372k 9.7k 38.20
Imax Corp Cad (IMAX) 0.0 $370k 9.3k 39.86
Nov (NOV) 0.0 $370k 20k 18.55
First Advantage Corp (FA) 0.0 $370k 21k 18.05
Hanmi Finl Corp Com New (HAFC) 0.0 $369k 11k 32.40
Phreesia (PHR) 0.0 $368k 36k 10.29
Science App Int'l (SAIC) 0.0 $367k 3.3k 110.41
Quaker Chemical Corporation (KWR) 0.0 $367k 2.3k 158.87
Ofg Ban (OFG) 0.0 $366k 7.5k 49.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $365k 15k 24.83
Mirum Pharmaceuticals (MIRM) 0.0 $363k 3.1k 117.07
Viad (PRSU) 0.0 $363k 6.5k 55.97
Brown Forman Corp Cl A (BF.A) 0.0 $363k 13k 27.36
Warby Parker Cl A Com (WRBY) 0.0 $362k 12k 30.34
Texas Capital Bancshares (TCBI) 0.0 $362k 3.5k 103.26
Ufp Industries (UFPI) 0.0 $361k 4.0k 90.74
Quidel Corp (QDEL) 0.0 $361k 21k 17.52
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $361k 5.6k 64.75
Innovex International (INVX) 0.0 $361k 15k 24.80
Heartflow Inc/Sh (HTFL) 0.0 $360k 12k 29.34
SM Energy (SM) 0.0 $359k 14k 26.10
Ishares Tr Cybersecurity (IHAK) 0.0 $359k 5.9k 60.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $359k 13k 27.07
Coursera (COUR) 0.0 $359k 64k 5.64
California Res Corp Com Stock (CRC) 0.0 $359k 6.8k 52.87
Arxis Cl A Com 0.0 $359k 7.8k 46.14
Navitas Semiconductor Corp-a (NVTS) 0.0 $356k 20k 17.92
Perdoceo Ed Corp (PRDO) 0.0 $354k 11k 32.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $353k 9.3k 37.94
Crinetics Pharmaceuticals In (CRNX) 0.0 $352k 9.4k 37.42
Buckle (BKE) 0.0 $351k 8.3k 42.20
Sarepta Therapeutics (SRPT) 0.0 $350k 20k 17.97
Upstart Hldgs (UPST) 0.0 $348k 9.8k 35.43
Celldex Therapeutics Com New (CLDX) 0.0 $348k 9.4k 37.21
AeroVironment (AVAV) 0.0 $347k 2.1k 165.07
G-III Apparel (GIII) 0.0 $344k 10k 33.71
Kymera Therapeutics (KYMR) 0.0 $343k 3.0k 114.67
Horace Mann Educators Corporation (HMN) 0.0 $342k 6.6k 51.65
NBT Ban (NBTB) 0.0 $342k 6.9k 49.37
Mobileye Global Common Class A (MBLY) 0.0 $341k 35k 9.68
Transocean Registered Shs (RIG) 0.0 $341k 70k 4.89
Travere Therapeutics (TVTX) 0.0 $340k 6.0k 56.81
FTI Consulting (FCN) 0.0 $339k 2.3k 149.01
Caredx (CDNA) 0.0 $339k 12k 28.50
Hilltop Holdings (HTH) 0.0 $338k 8.7k 38.78
Envista Hldgs Corp (NVST) 0.0 $338k 13k 26.35
Firstcash Holdings (FCFS) 0.0 $337k 1.6k 216.32
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $336k 14k 24.98
S&T Ban (STBA) 0.0 $335k 6.8k 49.08
Wendy's/arby's Group (WEN) 0.0 $334k 40k 8.29
Cyberark Software Note 6/1 (Principal) 0.0 $332k 200k 1.66
Forum Energy Technologies In (FET) 0.0 $332k 6.6k 50.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $332k 19k 17.96
Relay Therapeutics (RLAY) 0.0 $332k 18k 18.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $330k 4.3k 76.88
Hyster-yale Cl A (HY) 0.0 $330k 9.4k 35.06
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $327k 275k 1.19
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $325k 76k 4.25
Appfolio Com Cl A (APPF) 0.0 $323k 2.0k 160.35
Masterbrand Common Stock (MBC) 0.0 $323k 31k 10.29
Neogen Corporation (NEOG) 0.0 $321k 36k 8.99
M/I Homes (MHO) 0.0 $321k 2.0k 160.79
Leggett & Platt (LEG) 0.0 $320k 27k 11.71
Adma Biologics (ADMA) 0.0 $320k 38k 8.37
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $318k 12k 26.00
Wingstop (WING) 0.0 $316k 1.8k 173.41
Capital Southwest Corporation (CSWC) 0.0 $316k 13k 23.77
Vericel (VCEL) 0.0 $315k 7.1k 44.49
KAR Auction Services (OPLN) 0.0 $313k 7.6k 41.24
Matador Resources (MTDR) 0.0 $313k 6.3k 49.78
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $309k 9.8k 31.40
Xpel (XPEL) 0.0 $307k 6.2k 49.60
Fb Finl (FBK) 0.0 $307k 5.5k 55.35
Enliven Therapeutics (ELVN) 0.0 $307k 6.0k 50.75
Brighthouse Finl (BHF) 0.0 $306k 4.8k 63.30
Worthington Industries (WOR) 0.0 $305k 5.7k 53.76
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $305k 8.9k 34.27
Two Hbrs Invt Corp (TWO) 0.0 $304k 25k 12.41
Whirlpool Corporation (WHR) 0.0 $303k 7.7k 39.42
Murphy Usa (MUSA) 0.0 $301k 559.00 538.87
Kemper Corp Del (KMPR) 0.0 $301k 11k 26.96
CONMED Corporation (CNMD) 0.0 $300k 9.2k 32.73
BW LPG (BWLP) 0.0 $298k 17k 17.43
Pvh Corporation (PVH) 0.0 $297k 4.0k 74.26
Bofi Holding (AX) 0.0 $297k 3.0k 97.39
Remitly Global (RELY) 0.0 $297k 13k 22.41
National HealthCare Corporation (NHC) 0.0 $297k 1.4k 211.36
Flagstar Bank National Assoc Com New (FLG) 0.0 $295k 20k 14.94
Biohaven (BHVN) 0.0 $294k 20k 14.88
Greenbrier Companies (GBX) 0.0 $293k 6.0k 49.01
Seaworld Entertainment (PRKS) 0.0 $293k 6.1k 47.74
Certara Ord (CERT) 0.0 $292k 45k 6.55
Establishment Labs Holdings Ord (ESTA) 0.0 $291k 3.4k 85.81
Innospec (IOSP) 0.0 $290k 3.6k 81.39
Novo-nordisk A S Adr (NVO) 0.0 $288k 6.0k 47.94
Regencell Bioscience Hldgs L Ordinary Shares (RGC) 0.0 $287k 47k 6.09
Dianthus Therapeutics (DNTH) 0.0 $287k 2.9k 97.48
First Commonwealth Financial (FCF) 0.0 $285k 14k 20.33
Willdan (WLDN) 0.0 $285k 3.6k 79.10
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $285k 28k 10.03
Global Business Travel Group Com Cl A (GBTG) 0.0 $284k 30k 9.39
Haemonetics Corporation (HAE) 0.0 $284k 3.8k 75.00
Alaska Air (ALK) 0.0 $283k 5.4k 52.20
Pennymac Financial Services (PFSI) 0.0 $283k 3.3k 87.10
Century Communities (CCS) 0.0 $283k 3.9k 71.66
Ivanhoe Electric (IE) 0.0 $282k 29k 9.61
Esab Corporation (ESAB) 0.0 $281k 2.8k 98.63
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $280k 6.6k 42.66
Washington Trust Ban (WASH) 0.0 $280k 7.7k 36.47
Digitalbridge Group Cl A New (DBRG) 0.0 $279k 18k 15.78
Servisfirst Bancshares (SFBS) 0.0 $279k 3.2k 86.75
Tango Therapeutics (TNGX) 0.0 $277k 8.9k 31.26
NCR Corporation (VYX) 0.0 $277k 34k 8.17
Almonty Inds Com New (ALM) 0.0 $277k 17k 16.56
Biolife Solutions Com New (BLFS) 0.0 $276k 9.8k 28.24
Morningstar (MORN) 0.0 $276k 1.8k 156.02
Southern Note 4.500% 6/1 (Principal) 0.0 $275k 250k 1.10
Dime Cmnty Bancshares (DCOM) 0.0 $274k 6.7k 40.65
Kornit Digital SHS (KRNT) 0.0 $271k 17k 16.25
Horizon Ban (HBNC) 0.0 $271k 14k 19.98
Cleanspark Com New (CLSK) 0.0 $270k 19k 14.55
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $269k 4.3k 62.63
KB Home (KBH) 0.0 $268k 4.3k 62.59
Insperity (NSP) 0.0 $266k 6.4k 41.31
I-80 Gold Corp (IAUX) 0.0 $263k 182k 1.44
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $262k 125k 2.09
Ultra Clean Holdings (UCTT) 0.0 $258k 1.8k 142.59
Ryerson Tull (RYZ) 0.0 $258k 11k 24.61
Walker & Dunlop (WD) 0.0 $258k 4.7k 54.70
Elf Beauty (ELF) 0.0 $258k 3.5k 74.00
La-Z-Boy Incorporated (LZB) 0.0 $257k 6.4k 40.12
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $256k 11k 23.40
Core Natural Resources Com Shs (CNR) 0.0 $256k 3.2k 80.02
Bentley Sys Com Cl B (BSY) 0.0 $256k 8.6k 29.89
Associated Banc- (ASB) 0.0 $255k 8.3k 30.77
Snap Note 5/0 (Principal) 0.0 $255k 268k 0.95
Allison Transmission Hldngs I (ALSN) 0.0 $255k 2.3k 112.74
Brightspring Health Svcs (BTSG) 0.0 $254k 3.6k 69.74
Materion Corporation (MTRN) 0.0 $254k 854.00 297.39
Ishares Msci Hong Kg Etf (EWH) 0.0 $253k 12k 20.92
Nordic American Tanker Shippin (NAT) 0.0 $253k 46k 5.54
WesBan (WSBC) 0.0 $253k 6.5k 39.03
Twist Bioscience Corp (TWST) 0.0 $252k 2.5k 102.88
Gpgi Com Cl A (GPGI) 0.0 $251k 16k 15.85
Northern Oil And Gas Inc Mn (NOG) 0.0 $250k 14k 18.15
Snowflake Note 10/0 (Principal) 0.0 $250k 150k 1.66
Nlight (LASR) 0.0 $249k 3.6k 69.62
Chemours (CC) 0.0 $249k 12k 20.52
Spyre Therapeutics Com New (SYRE) 0.0 $248k 2.8k 88.78
Tennant Company (TNC) 0.0 $247k 2.8k 87.54
Camden National Corporation (CAC) 0.0 $247k 4.5k 54.22
Blue Bird Corp (BLBD) 0.0 $245k 3.1k 78.96
Deluxe Corporation (DLX) 0.0 $243k 10k 23.88
Gevo Com Par (GEVO) 0.0 $243k 162k 1.50
Helios Technologies (HLIO) 0.0 $242k 2.7k 89.25
Xometry Class A Com (XMTR) 0.0 $241k 2.5k 96.52
Msa Safety Inc equity (MSA) 0.0 $239k 1.4k 174.78
Arcutis Biotherapeutics (ARQT) 0.0 $238k 9.1k 26.22
Precision Drilling Corp Com New (PDS) 0.0 $237k 3.1k 76.66
Excelerate Energy Cl A Com (EE) 0.0 $237k 6.2k 37.99
Inter Parfums (IPAR) 0.0 $237k 2.1k 111.86
Churchill Downs (CHDN) 0.0 $236k 2.6k 89.64
Astec Industries (ASTE) 0.0 $235k 3.8k 61.19
Playtika Hldg Corp (PLTK) 0.0 $234k 63k 3.72
Campbell Soup Company (CPB) 0.0 $233k 10k 22.27
Amylyx Pharmaceuticals (AMLX) 0.0 $232k 13k 17.96
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $231k 22k 10.49
Clean Energy Fuels (CLNE) 0.0 $231k 113k 2.05
Newell Rubbermaid (NWL) 0.0 $231k 38k 6.14
Urban Outfitters (URBN) 0.0 $230k 3.3k 70.86
Enovix Corp (ENVX) 0.0 $230k 38k 6.07
Ataibeckley Com Shs (ATAI) 0.0 $230k 44k 5.27
Gibraltar Industries (ROCK) 0.0 $230k 5.1k 45.10
Amalgamated Financial Corp (AMAL) 0.0 $228k 5.0k 45.90
Delek Us Holdings (DK) 0.0 $228k 4.5k 50.81
RadNet (RDNT) 0.0 $227k 3.7k 61.67
MarineMax (HZO) 0.0 $226k 6.2k 36.62
Federated Hermes CL B (FHI) 0.0 $226k 4.1k 55.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $224k 5.0k 44.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $224k 10k 21.45
Performance Food (PFGC) 0.0 $223k 2.0k 111.79
Pjt Partners Com Cl A (PJT) 0.0 $221k 1.5k 150.94
Ishares Msci Turkey Etf (TUR) 0.0 $220k 5.7k 38.88
ICF International (ICFI) 0.0 $220k 3.0k 72.86
Beazer Homes Usa Com New (BZH) 0.0 $219k 7.8k 28.05
Fluor Corporation (FLR) 0.0 $217k 4.1k 52.39
Manpower (MAN) 0.0 $217k 6.4k 33.77
Corporacion Amer Arpts S A (CAAP) 0.0 $216k 8.6k 25.18
Aehr Test Systems (AEHR) 0.0 $216k 2.3k 96.06
Wiley John & Sons Cl A (WLY) 0.0 $216k 4.4k 48.51
Brink's Company (BCO) 0.0 $215k 2.3k 94.49
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $214k 37k 5.74
Cogent Biosciences (COGT) 0.0 $213k 5.5k 38.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $213k 3.6k 59.69
Energy Fuels Com New (UUUU) 0.0 $212k 15k 14.50
Winmark Corporation (WINA) 0.0 $209k 495.00 423.08
Clear Channel Outdoor Holdings (CCO) 0.0 $209k 86k 2.42
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $208k 2.2k 93.79
Gogo (GOGO) 0.0 $208k 67k 3.10
Sphere Entertainment Cl A (SPHR) 0.0 $207k 1.2k 173.03
Pra (PRAA) 0.0 $207k 11k 18.99
Nuvation Bio Com Cl A (NUVB) 0.0 $205k 36k 5.68
Huntington Ingalls Inds (HII) 0.0 $204k 730.00 279.89
Archer Aviation Com Cl A (ACHR) 0.0 $204k 43k 4.73
Independent Bk Corp Mich Com New (IBCP) 0.0 $204k 5.7k 36.07
Egain Corp Com New (EGAN) 0.0 $203k 32k 6.30
Ishares Msci World Etf (URTH) 0.0 $203k 1.0k 202.64
Construction Partners Com Cl A (ROAD) 0.0 $202k 1.7k 118.77
On Assignment (EFOR) 0.0 $201k 11k 17.87
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $201k 90k 2.23
Axt (AXTI) 0.0 $200k 2.8k 72.08
Home BancShares (HOMB) 0.0 $200k 7.0k 28.55
Diversified Energy Common Stock (DEC) 0.0 $197k 14k 13.86
Mattel (MAT) 0.0 $197k 14k 13.88
Taboola.com Ord Shs (TBLA) 0.0 $195k 39k 5.00
Hope Ban (HOPE) 0.0 $194k 14k 13.68
Capri Holdings SHS (CPRI) 0.0 $193k 10k 18.57
Trevi Therapeutics (TRVI) 0.0 $192k 10k 18.65
Cars (CARS) 0.0 $192k 18k 10.94
Hyperliquid Strategies (PURR) 0.0 $190k 24k 7.87
Adtran Holdings (ADTN) 0.0 $188k 14k 13.90
Custom Truck One Source Com Cl A (CTOS) 0.0 $188k 16k 11.81
JetBlue Airways Corporation (JBLU) 0.0 $186k 33k 5.73
Melco Resorts And Entmnt Adr (MLCO) 0.0 $185k 35k 5.27
Thredup Cl A (TDUP) 0.0 $183k 27k 6.85
Iqiyi Note 4.625% 3/1 (Principal) 0.0 $182k 200k 0.91
Brookdale Senior Living (BKD) 0.0 $179k 11k 16.09
Arbor Realty Trust (ABR) 0.0 $178k 33k 5.42
Tandem Diabetes Care Com New (TNDM) 0.0 $176k 12k 15.09
Clarivate Ord Shs (CLVT) 0.0 $175k 81k 2.16
BioCryst Pharmaceuticals (BCRX) 0.0 $169k 17k 10.00
Geron Corporation (GERN) 0.0 $169k 132k 1.28
Lionsgate Studios Corp (LION) 0.0 $169k 11k 15.31
Quantum Computing (QUBT) 0.0 $169k 17k 9.70
Hafnia SHS (HAFN) 0.0 $167k 25k 6.64
QuinStreet (QNST) 0.0 $167k 11k 14.65
Shenandoah Telecommunications Company (SHEN) 0.0 $166k 11k 15.08
Bausch Health Companies (BHC) 0.0 $165k 34k 4.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $161k 51k 3.17
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $156k 27k 5.88
Soundhound Ai Class A Com (SOUN) 0.0 $156k 24k 6.47
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $155k 150k 1.03
Lightwave Logic Inc C ommon (LWLG) 0.0 $155k 16k 9.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $146k 13k 11.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $144k 14k 10.68
Pagseguro Digital Com Cl A (PAGS) 0.0 $143k 16k 9.05
Huntsman Corporation (HUN) 0.0 $139k 13k 10.62
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $139k 33k 4.21
Blackline Note 1.000% 6/0 (Principal) 0.0 $138k 150k 0.92
Tilray Brands (TLRY) 0.0 $131k 29k 4.49
Mfa Finl (MFA) 0.0 $130k 13k 9.69
Coty Com Cl A (COTY) 0.0 $130k 60k 2.16
New York Mortgage Tr (ADAM) 0.0 $128k 14k 9.38
Lithium Amers Corp Com Shs (LAC) 0.0 $127k 33k 3.85
Grocery Outlet Hldg Corp (GO) 0.0 $127k 13k 9.98
Spok Holdings (SPOK) 0.0 $125k 12k 10.24
Cormedix Inc cormedix (CRMD) 0.0 $123k 16k 7.85
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $122k 44k 2.79
Thryv Hldgs Com New (THRY) 0.0 $121k 31k 3.94
Americas Gold And Silver Cor Com New (USAS) 0.0 $118k 25k 4.72
Perrigo SHS (PRGO) 0.0 $118k 11k 10.39
Draftkings Note 3/1 (Principal) 0.0 $116k 125k 0.93
Flowers Foods (FLO) 0.0 $116k 15k 7.90
United States Antimony (UAMY) 0.0 $115k 16k 7.26
Sabre (SABR) 0.0 $111k 53k 2.09
Red Cat Hldgs (RCAT) 0.0 $110k 10k 10.65
Asp Isotopes (ASPI) 0.0 $107k 17k 6.22
Navient Corporation equity (NAVI) 0.0 $107k 13k 8.51
Tronox Holdings SHS (TROX) 0.0 $103k 16k 6.30
Vermilion Energy (VET) 0.0 $98k 10k 9.37
Stagwell Com Cl A (STGW) 0.0 $97k 13k 7.43
Digital World Acquisition Co Class A (DJT) 0.0 $93k 12k 7.74
Hertz Global Hldgs Com New (HTZ) 0.0 $93k 41k 2.27
N-able Common Stock (NABL) 0.0 $86k 24k 3.67
Indie Semiconductor Class A Com (INDI) 0.0 $79k 18k 4.49
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $78k 14k 5.68
Bigbear Ai Hldgs (BBAI) 0.0 $77k 21k 3.67
Ardelyx (ARDX) 0.0 $73k 14k 5.10
Cricut Com Cl A (CRCT) 0.0 $71k 16k 4.39
Richtech Robotics CL B (RR) 0.0 $71k 34k 2.11
Cronos Group (CRON) 0.0 $69k 25k 2.78
Ring Energy (REI) 0.0 $67k 62k 1.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $61k 26k 2.29
Redwood Trust (RWT) 0.0 $60k 13k 4.74
Goodrx Hldgs Com Cl A (GDRX) 0.0 $59k 20k 2.88
Arbutus Biopharma (ABUS) 0.0 $57k 12k 4.80
Exp World Holdings Inc equities 0.0 $57k 11k 5.41
Embecta Corp Common Stock (EMBC) 0.0 $54k 16k 3.26
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $53k 19k 2.72
Commerce.com Com Ser 1 (CMRC) 0.0 $48k 16k 2.96
Apartment Invt & Mgmt Cl A (AIV) 0.0 $46k 15k 2.97
Honest (HNST) 0.0 $44k 12k 3.66
Sable Offshore Corp Com Shs (SOC) 0.0 $43k 14k 3.08
8x8 (EGHT) 0.0 $43k 25k 1.71
Baytex Energy Corp (BTE) 0.0 $42k 11k 4.00
Niagen Bioscience Com New (NAGE) 0.0 $41k 13k 3.19
Defi Technologies (DEFT) 0.0 $41k 79k 0.51
New Fortress Energy Com Cl A (NFE) 0.0 $34k 92k 0.36
Solid Power Class A Com (SLDP) 0.0 $28k 11k 2.59
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $9.3k 19k 0.49
Playstudios Class A Com (MYPS) 0.0 $8.3k 17k 0.50
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $5.3k 19k 0.28
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $4.5k 19k 0.24