Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of June 30, 2025

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 2081 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $2.5B 16M 157.99
Microsoft Corporation (MSFT) 6.1 $2.5B 5.0M 497.41
Apple (AAPL) 3.8 $1.5B 7.5M 205.17
Amazon (AMZN) 3.3 $1.4B 6.2M 219.39
Meta Platforms Cl A (META) 2.4 $995M 1.3M 738.17
Alphabet Cap Stk Cl A (GOOGL) 2.3 $925M 5.3M 176.23
Netflix (NFLX) 1.3 $519M 388k 1338.83
Advanced Micro Devices (AMD) 1.2 $477M 3.4M 141.98
Tesla Motors (TSLA) 1.1 $453M 1.4M 317.66
Boston Scientific Corporation (BSX) 1.1 $449M 4.2M 106.53
Broadcom (AVGO) 1.1 $435M 1.6M 275.65
Visa Com Cl A (V) 1.0 $415M 1.2M 355.01
Intuitive Surgical Com New (ISRG) 1.0 $401M 739k 543.13
Eli Lilly & Co. (LLY) 1.0 $390M 500k 779.39
Intuit (INTU) 1.0 $390M 495k 787.63
Mastercard Incorporated Cl A (MA) 0.9 $382M 680k 561.77
First Solar (FSLR) 0.9 $371M 2.2M 165.54
TJX Companies (TJX) 0.8 $336M 2.7M 123.49
Bank of America Corporation (BAC) 0.8 $314M 6.6M 47.32
Costco Wholesale Corporation (COST) 0.7 $299M 302k 989.97
Gilead Sciences (GILD) 0.6 $266M 2.4M 110.84
Ishares Tr Core Intl Aggr (IAGG) 0.6 $262M 5.6M 46.94
Adobe Systems Incorporated (ADBE) 0.6 $256M 661k 386.84
Palo Alto Networks (PANW) 0.6 $252M 1.2M 204.64
Ciena Corp Com New (CIEN) 0.6 $249M 3.1M 81.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $246M 1.1M 226.56
Arista Networks Com Shs (ANET) 0.6 $244M 2.4M 102.26
Home Depot (HD) 0.6 $239M 648k 368.73
Regeneron Pharmaceuticals (REGN) 0.6 $231M 440k 525.00
Wal-Mart Stores (WMT) 0.6 $228M 2.3M 97.78
Cme (CME) 0.5 $220M 800k 275.62
American Tower Reit (AMT) 0.5 $213M 965k 221.02
Pure Storage Cl A (PSTG) 0.5 $210M 3.6M 57.58
salesforce (CRM) 0.5 $209M 765k 272.69
Texas Instruments Incorporated (TXN) 0.5 $208M 1.0M 207.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $198M 445k 444.69
Pfizer (PFE) 0.4 $183M 7.6M 24.24
Lam Research Corp Com New (LRCX) 0.4 $183M 1.9M 97.34
CoStar (CSGP) 0.4 $182M 2.3M 80.40
American Express Company (AXP) 0.4 $179M 562k 318.98
Ecolab (ECL) 0.4 $177M 659k 269.44
Manhattan Associates (MANH) 0.4 $177M 896k 197.47
Copart (CPRT) 0.4 $172M 3.5M 49.07
Intel Corporation (INTC) 0.4 $171M 7.6M 22.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $168M 945k 178.27
Intercontinental Exchange (ICE) 0.4 $166M 905k 183.47
Coca-Cola Company (KO) 0.4 $165M 2.3M 70.74
Paypal Holdings (PYPL) 0.4 $165M 2.2M 74.30
Cyberark Software SHS (CYBR) 0.4 $164M 402k 406.96
Cisco Systems (CSCO) 0.4 $158M 2.3M 68.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $155M 1.3M 115.35
Xylem (XYL) 0.4 $154M 1.2M 128.29
Toast Cl A (TOST) 0.4 $153M 3.5M 44.29
Pepsi (PEP) 0.4 $147M 1.1M 132.04
Automatic Data Processing (ADP) 0.4 $147M 475k 308.40
Thermo Fisher Scientific (TMO) 0.3 $143M 352k 405.46
Servicenow (NOW) 0.3 $137M 134k 1027.63
Fortinet (FTNT) 0.3 $135M 1.3M 103.23
Marsh & McLennan Companies (MMC) 0.3 $134M 615k 218.64
Autodesk (ADSK) 0.3 $131M 430k 304.63
Ge Vernova (GEV) 0.3 $130M 248k 524.84
Neurocrine Biosciences (NBIX) 0.3 $130M 1.0M 125.69
Bank of New York Mellon Corporation (BK) 0.3 $127M 1.4M 91.13
Gartner (IT) 0.3 $126M 313k 404.21
Edwards Lifesciences (EW) 0.3 $126M 1.6M 78.21
Waste Connections (WCN) 0.3 $126M 675k 186.72
Paycom Software (PAYC) 0.3 $125M 540k 231.45
Applied Materials (AMAT) 0.3 $125M 682k 183.03
McDonald's Corporation (MCD) 0.3 $123M 421k 292.17
Booking Holdings (BKNG) 0.3 $122M 21k 5789.22
Motorola Solutions Com New (MSI) 0.3 $120M 287k 419.22
Danaher Corporation (DHR) 0.3 $119M 597k 198.76
Walt Disney Company (DIS) 0.3 $118M 954k 123.97
Plexus (PLXS) 0.3 $118M 880k 134.38
JPMorgan Chase & Co. (JPM) 0.3 $118M 408k 289.91
Procter & Gamble Company (PG) 0.3 $118M 738k 159.32
MetLife (MET) 0.3 $116M 1.4M 80.42
S&p Global (SPGI) 0.3 $116M 224k 517.79
Ge Aerospace Com New (GE) 0.3 $116M 450k 257.39
Eaton Corp SHS (ETN) 0.3 $115M 323k 356.99
MercadoLibre (MELI) 0.3 $115M 44k 2613.88
Irhythm Technologies (IRTC) 0.3 $113M 735k 153.96
Hologic (HOLX) 0.3 $113M 1.7M 65.16
Cintas Corporation (CTAS) 0.3 $112M 500k 222.87
Micron Technology (MU) 0.3 $111M 902k 123.25
Hartford Financial Services (HIG) 0.3 $110M 865k 126.87
Mongodb Cl A (MDB) 0.3 $110M 522k 209.99
American Intl Group Com New (AIG) 0.3 $105M 1.2M 85.59
Progressive Corporation (PGR) 0.3 $105M 393k 266.86
Blackrock (BLK) 0.3 $104M 100k 1049.24
Merck & Co (MRK) 0.2 $101M 1.3M 79.16
Bristol Myers Squibb (BMY) 0.2 $100M 2.2M 46.29
Cadence Design Systems (CDNS) 0.2 $100M 325k 308.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $100M 334k 298.89
UnitedHealth (UNH) 0.2 $98M 315k 311.86
Charles Schwab Corporation (SCHW) 0.2 $98M 1.1M 91.22
Entegris (ENTG) 0.2 $96M 1.2M 80.64
ON Semiconductor (ON) 0.2 $96M 1.8M 52.44
Exxon Mobil Corporation (XOM) 0.2 $96M 888k 107.80
Paychex (PAYX) 0.2 $93M 642k 145.46
Verisign (VRSN) 0.2 $91M 315k 288.80
Goldman Sachs (GS) 0.2 $89M 125k 709.20
Medtronic SHS (MDT) 0.2 $88M 1.0M 87.17
Nike CL B (NKE) 0.2 $88M 1.2M 71.04
Ishares Tr Mbs Etf (MBB) 0.2 $88M 976k 89.78
American Water Works (AWK) 0.2 $87M 622k 139.11
Lululemon Athletica (LULU) 0.2 $86M 363k 237.46
Nextera Energy (NEE) 0.2 $85M 1.2M 69.48
Moody's Corporation (MCO) 0.2 $84M 168k 501.59
Doordash Cl A (DASH) 0.2 $82M 331k 246.51
Arch Cap Group Ord (ACGL) 0.2 $80M 883k 91.05
Verizon Communications (VZ) 0.2 $80M 1.8M 43.27
Kkr & Co (KKR) 0.2 $79M 591k 133.03
Allstate Corporation (ALL) 0.2 $78M 387k 201.31
Oracle Corporation (ORCL) 0.2 $77M 368k 210.16
Welltower Inc Com reit (WELL) 0.2 $77M 499k 153.68
Travelers Companies (TRV) 0.2 $75M 281k 267.54
Hilton Worldwide Holdings (HLT) 0.2 $73M 275k 266.14
Exelon Corporation (EXC) 0.2 $73M 1.7M 43.42
Citigroup Com New (C) 0.2 $71M 829k 85.06
Zoetis Cl A (ZTS) 0.2 $71M 452k 155.95
Lennox International (LII) 0.2 $70M 122k 573.23
Thomson Reuters Corp. (TRI) 0.2 $70M 255k 273.84
At&t (T) 0.2 $69M 2.4M 28.94
Johnson & Johnson (JNJ) 0.2 $69M 450k 152.75
T. Rowe Price (TROW) 0.2 $68M 708k 96.50
Mondelez Intl Cl A (MDLZ) 0.2 $68M 1.0M 67.44
Cognizant Technology Solutio Cl A (CTSH) 0.2 $68M 876k 77.56
Fiserv (FI) 0.2 $68M 393k 172.41
Chevron Corporation (CVX) 0.2 $67M 467k 143.19
Morgan Stanley Com New (MS) 0.2 $66M 468k 140.73
International Business Machines (IBM) 0.2 $65M 221k 294.78
Lowe's Companies (LOW) 0.2 $65M 292k 221.81
Axcelis Technologies Com New (ACLS) 0.2 $64M 921k 69.69
NVR (NVR) 0.2 $64M 8.7k 7385.68
Expeditors International of Washington (EXPD) 0.2 $64M 560k 114.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $64M 2.6M 24.50
Abbvie (ABBV) 0.2 $63M 338k 185.62
Palantir Technologies Cl A (PLTR) 0.2 $63M 461k 135.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $62M 586k 106.12
eBay (EBAY) 0.1 $61M 825k 74.42
ResMed (RMD) 0.1 $61M 235k 258.00
Electronic Arts (EA) 0.1 $60M 378k 159.70
Itt (ITT) 0.1 $60M 382k 156.83
Union Pacific Corporation (UNP) 0.1 $60M 259k 230.08
Kroger (KR) 0.1 $60M 831k 71.73
Synchrony Financial (SYF) 0.1 $59M 887k 66.74
Williams-Sonoma (WSM) 0.1 $59M 358k 163.37
Royal Gold (RGLD) 0.1 $57M 320k 177.84
Yum! Brands (YUM) 0.1 $57M 381k 148.18
Shake Shack Cl A (SHAK) 0.1 $56M 400k 139.34
Roper Industries (ROP) 0.1 $55M 97k 566.84
Coca-cola Europacific Partne SHS (CCEP) 0.1 $55M 594k 92.72
Abbott Laboratories (ABT) 0.1 $55M 409k 134.37
Avery Dennison Corporation (AVY) 0.1 $55M 311k 175.47
Cummins (CMI) 0.1 $54M 164k 327.49
IDEXX Laboratories (IDXX) 0.1 $54M 100k 536.34
Cgi Cl A Sub Vtg (GIB) 0.1 $53M 373k 143.01
Republic Services (RSG) 0.1 $53M 216k 246.69
Quest Diagnostics Incorporated (DGX) 0.1 $53M 294k 179.63
Ultragenyx Pharmaceutical (RARE) 0.1 $53M 1.5M 36.36
Agilent Technologies Inc C ommon (A) 0.1 $53M 445k 118.00
Ingersoll Rand (IR) 0.1 $52M 630k 83.18
Ionis Pharmaceuticals (IONS) 0.1 $52M 1.4M 38.34
Centene Corporation (CNC) 0.1 $52M 954k 54.28
Deere & Company (DE) 0.1 $52M 101k 508.49
Block Cl A (XYZ) 0.1 $52M 758k 67.93
Verisk Analytics (VRSK) 0.1 $51M 165k 311.50
Baker Hughes Company Cl A (BKR) 0.1 $51M 1.4M 38.05
Spotify Technology S A SHS (SPOT) 0.1 $51M 67k 767.34
Sprouts Fmrs Mkt (SFM) 0.1 $51M 308k 164.64
American Homes 4 Rent Cl A (AMH) 0.1 $50M 1.4M 36.07
Rockwell Automation (ROK) 0.1 $50M 151k 332.17
Fifth Third Ban (FITB) 0.1 $50M 1.2M 41.13
Cooper Cos (COO) 0.1 $50M 703k 71.16
AmerisourceBergen (COR) 0.1 $50M 165k 299.85
Simon Property (SPG) 0.1 $49M 307k 160.80
Analog Devices (ADI) 0.1 $49M 209k 236.91
Argenx Se Sponsored Adr (ARGX) 0.1 $48M 87k 551.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $48M 277k 172.60
Ameriprise Financial (AMP) 0.1 $47M 89k 533.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $47M 213k 221.25
Vici Pptys (VICI) 0.1 $47M 1.4M 32.60
Equinix (EQIX) 0.1 $47M 59k 795.46
Vericel (VCEL) 0.1 $47M 1.1M 41.86
Kla Corp Com New (KLAC) 0.1 $46M 52k 896.11
State Street Corporation (STT) 0.1 $46M 433k 106.34
Public Service Enterprise (PEG) 0.1 $46M 545k 84.18
Procept Biorobotics Corp (PRCT) 0.1 $45M 784k 57.92
Fortive (FTV) 0.1 $45M 871k 52.13
F5 Networks (FFIV) 0.1 $45M 154k 294.28
Alphatec Hldgs Com New (ATEC) 0.1 $45M 4.0M 11.10
Cameco Corporation (CCJ) 0.1 $44M 599k 74.23
Mettler-Toledo International (MTD) 0.1 $44M 38k 1175.16
Amgen (AMGN) 0.1 $44M 157k 279.21
Qualcomm (QCOM) 0.1 $44M 276k 159.26
Ross Stores (ROST) 0.1 $44M 343k 127.58
CBOE Holdings (CBOE) 0.1 $44M 187k 233.21
Raymond James Financial (RJF) 0.1 $43M 283k 153.37
Universal Hlth Svcs CL B (UHS) 0.1 $43M 239k 181.15
Nextracker Class A Com (NXT) 0.1 $43M 793k 54.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $43M 88k 485.77
Colgate-Palmolive Company (CL) 0.1 $43M 471k 90.90
Johnson Ctls Intl SHS (JCI) 0.1 $42M 400k 105.62
Array Technologies Com Shs (ARRY) 0.1 $42M 6.9M 6.02
Deckers Outdoor Corporation (DECK) 0.1 $42M 405k 103.07
Emcor (EME) 0.1 $42M 78k 534.89
News Corp Cl A (NWSA) 0.1 $42M 1.4M 29.71
Hexcel Corporation (HXL) 0.1 $41M 725k 56.49
Nebius Group Shs Class A (NBIS) 0.1 $40M 777k 51.75
Newmont Mining Corporation (NEM) 0.1 $40M 686k 58.26
CF Industries Holdings (CF) 0.1 $40M 434k 92.00
United Parcel Service CL B (UPS) 0.1 $40M 392k 100.94
Caterpillar (CAT) 0.1 $39M 100k 388.21
Ptc Therapeutics I (PTCT) 0.1 $39M 790k 48.84
W.R. Berkley Corporation (WRB) 0.1 $38M 522k 73.45
United Rentals (URI) 0.1 $38M 51k 753.27
NetApp (NTAP) 0.1 $38M 358k 106.55
Take-Two Interactive Software (TTWO) 0.1 $38M 157k 242.76
Bloom Energy Corp Com Cl A (BE) 0.1 $38M 1.6M 23.92
O'reilly Automotive (ORLY) 0.1 $38M 421k 90.13
Truist Financial Corp equities (TFC) 0.1 $37M 870k 42.99
Fluence Energy Com Cl A (FLNC) 0.1 $37M 5.6M 6.71
Snap-on Incorporated (SNA) 0.1 $37M 119k 311.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 79k 467.84
Illinois Tool Works (ITW) 0.1 $36M 147k 247.25
Keysight Technologies (KEYS) 0.1 $36M 221k 163.86
Hca Holdings (HCA) 0.1 $36M 93k 383.10
Digital Realty Trust (DLR) 0.1 $36M 203k 174.33
Pdd Holdings Sponsored Ads (PDD) 0.1 $35M 336k 105.14
Msa Safety Inc equity (MSA) 0.1 $35M 207k 168.28
Quanta Services (PWR) 0.1 $35M 92k 378.10
Starbucks Corporation (SBUX) 0.1 $35M 377k 91.63
Royalty Pharma Shs Class A (RPRX) 0.1 $35M 958k 36.03
Key (KEY) 0.1 $34M 2.0M 17.42
Emerson Electric (EMR) 0.1 $34M 256k 133.33
Repligen Corporation (RGEN) 0.1 $34M 273k 124.54
Hldgs (UAL) 0.1 $34M 426k 79.63
W.W. Grainger (GWW) 0.1 $34M 33k 1040.23
Agios Pharmaceuticals (AGIO) 0.1 $34M 1.0M 33.26
Ametek (AME) 0.1 $34M 187k 180.96
Ke Hldgs Sponsored Ads (BEKE) 0.1 $33M 1.8M 18.54
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 103k 319.80
Shoals Technologies Group In Cl A (SHLS) 0.1 $33M 7.8M 4.25
PNC Financial Services (PNC) 0.1 $33M 177k 186.42
Boeing Company (BA) 0.1 $33M 157k 209.53
CVS Caremark Corporation (CVS) 0.1 $33M 474k 68.98
PPG Industries (PPG) 0.1 $33M 286k 113.75
Cardinal Health (CAH) 0.1 $32M 193k 168.07
Full Truck Alliance Sponsored Ads (YMM) 0.1 $32M 2.7M 11.81
Airbnb Com Cl A (ABNB) 0.1 $32M 242k 132.34
Casella Waste Sys Cl A (CWST) 0.1 $32M 277k 115.38
Copt Defense Properties Shs Ben Int (CDP) 0.1 $32M 1.2M 27.58
Citizens Financial (CFG) 0.1 $32M 704k 44.75
Prologis (PLD) 0.1 $31M 297k 105.15
Radian (RDN) 0.1 $31M 866k 36.02
FedEx Corporation (FDX) 0.1 $31M 135k 227.31
Insmed Com Par $.01 (INSM) 0.1 $30M 302k 100.65
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 1.8M 16.76
Veralto Corp Com Shs (VLTO) 0.1 $30M 298k 100.95
Axis Cap Hldgs SHS (AXS) 0.1 $30M 289k 103.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $30M 37k 801.39
Meritage Homes Corporation (MTH) 0.1 $30M 444k 67.40
Carrier Global Corporation (CARR) 0.1 $30M 408k 73.19
Uranium Energy (UEC) 0.1 $30M 4.4M 6.80
Dex (DXCM) 0.1 $30M 340k 87.27
Watts Water Technologies Cl A (WTS) 0.1 $30M 120k 245.89
Cigna Corp (CI) 0.1 $29M 89k 330.58
Kimberly-Clark Corporation (KMB) 0.1 $29M 228k 128.92
Nasdaq Omx (NDAQ) 0.1 $29M 328k 89.42
Target Corporation (TGT) 0.1 $29M 296k 98.65
Trimble Navigation (TRMB) 0.1 $29M 384k 75.98
Anthem (ELV) 0.1 $29M 74k 388.81
Frontdoor (FTDR) 0.1 $28M 478k 58.95
Waste Management (WM) 0.1 $28M 283k 98.37
Uber Technologies (UBER) 0.1 $28M 299k 93.05
Crown Castle Intl (CCI) 0.1 $28M 271k 102.73
Herc Hldgs (HRI) 0.1 $28M 211k 131.69
Sensient Technologies Corporation (SXT) 0.1 $28M 282k 98.13
Ansys (ANSS) 0.1 $27M 77k 351.22
Synopsys (SNPS) 0.1 $27M 54k 503.31
Hubbell (HUBB) 0.1 $27M 66k 408.42
Elf Beauty (ELF) 0.1 $27M 217k 124.53
Dick's Sporting Goods (DKS) 0.1 $27M 136k 197.81
AutoZone (AZO) 0.1 $27M 7.2k 3712.27
Ida (IDA) 0.1 $27M 231k 115.45
Loews Corporation (L) 0.1 $27M 289k 91.66
United Therapeutics Corporation (UTHR) 0.1 $26M 91k 287.34
Hannon Armstrong (HASI) 0.1 $26M 967k 26.99
Garmin SHS (GRMN) 0.1 $26M 125k 208.72
Armstrong World Industries (AWI) 0.1 $26M 161k 161.55
Stryker Corporation (SYK) 0.1 $26M 65k 395.63
Sea Sponsord Ads (SE) 0.1 $26M 160k 159.94
Zymeworks Del (ZYME) 0.1 $26M 2.0M 12.55
AFLAC Incorporated (AFL) 0.1 $26M 242k 105.46
Amphenol Corp Cl A (APH) 0.1 $26M 258k 98.75
Metropcs Communications (TMUS) 0.1 $25M 106k 238.25
Zoom Communications Cl A (ZM) 0.1 $25M 324k 77.98
Pentair SHS (PNR) 0.1 $25M 244k 102.66
Workday Cl A (WDAY) 0.1 $25M 104k 240.00
Commercial Metals Company (CMC) 0.1 $25M 512k 48.84
Principal Financial (PFG) 0.1 $25M 315k 79.41
Protagonist Therapeutics (PTGX) 0.1 $25M 446k 55.67
AtriCure (ATRC) 0.1 $25M 756k 32.79
SPS Commerce (SPSC) 0.1 $25M 182k 136.09
Advanced Energy Industries (AEIS) 0.1 $25M 187k 132.50
Aercap Holdings Nv SHS (AER) 0.1 $25M 211k 117.00
General Mills (GIS) 0.1 $25M 476k 51.81
Wells Fargo & Company (WFC) 0.1 $25M 308k 80.12
Visteon Corp Com New (VC) 0.1 $25M 259k 94.64
Axon Enterprise (AXON) 0.1 $24M 29k 827.93
McKesson Corporation (MCK) 0.1 $24M 33k 732.78
Broadridge Financial Solutions (BR) 0.1 $24M 99k 243.03
Allegion Ord Shs (ALLE) 0.1 $24M 165k 144.12
United Bankshares (UBSI) 0.1 $24M 652k 36.16
Old National Ban (ONB) 0.1 $23M 1.1M 21.34
Dynatrace Com New (DT) 0.1 $23M 419k 55.21
Veon Sponsored Ads (VEON) 0.1 $23M 501k 46.07
3M Company (MMM) 0.1 $23M 151k 152.13
Independent Bank (INDB) 0.1 $23M 365k 62.92
Dover Corporation (DOV) 0.1 $23M 125k 183.23
Honeywell International (HON) 0.1 $23M 98k 232.88
Consolidated Edison (ED) 0.1 $23M 228k 100.35
Ford Motor Company (F) 0.1 $23M 2.1M 10.85
Pjt Partners Com Cl A (PJT) 0.1 $23M 137k 165.18
Fox Corp Cl B Com (FOX) 0.1 $22M 435k 51.65
Public Storage (PSA) 0.1 $22M 76k 293.21
Chart Industries (GTLS) 0.1 $22M 137k 163.64
Cytokinetics Com New (CYTK) 0.1 $22M 676k 33.04
Cousins Pptys Com New (CUZ) 0.1 $22M 738k 30.03
Knife River Corp Common Stock (KNF) 0.1 $22M 272k 80.94
Curtiss-Wright (CW) 0.1 $22M 45k 488.53
South State Corporation 0.1 $22M 236k 92.27
Prudential Financial (PRU) 0.1 $22M 202k 107.44
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $22M 726k 29.92
Schneider National CL B (SNDR) 0.1 $22M 896k 24.15
Darden Restaurants (DRI) 0.1 $22M 99k 217.98
Wintrust Financial Corporation (WTFC) 0.1 $21M 172k 123.98
Fidelity National Information Services (FIS) 0.1 $21M 261k 81.41
Air Products & Chemicals (APD) 0.1 $21M 75k 282.05
Xenon Pharmaceuticals (XENE) 0.1 $21M 661k 31.96
Agilysys (AGYS) 0.1 $21M 180k 116.10
Power Integrations (POWI) 0.1 $21M 374k 55.90
Super Micro Computer Com New (SMCI) 0.1 $21M 423k 49.01
Iqvia Holdings (IQV) 0.1 $21M 131k 157.59
Biogen Idec (BIIB) 0.1 $21M 164k 125.59
Crinetics Pharmaceuticals In (CRNX) 0.1 $21M 713k 28.76
Rlj Lodging Trust (RLJ) 0.1 $21M 2.8M 7.28
Waters Corporation (WAT) 0.0 $20M 59k 349.03
Us Bancorp Del Com New (USB) 0.0 $20M 451k 45.25
Keurig Dr Pepper (KDP) 0.0 $20M 616k 33.06
American States Water Company (AWR) 0.0 $20M 265k 76.58
Church & Dwight (CHD) 0.0 $20M 210k 96.11
Healthcare Rlty Tr Cl A Com (HR) 0.0 $20M 1.3M 15.86
Nexstar Media Group Common Stock (NXST) 0.0 $20M 116k 173.76
Comcast Corp Cl A (CMCSA) 0.0 $20M 561k 35.69
Woodward Governor Company (WWD) 0.0 $20M 81k 245.08
Cbre Group Cl A (CBRE) 0.0 $20M 141k 140.12
Martin Marietta Materials (MLM) 0.0 $20M 36k 549.31
Dell Technologies CL C (DELL) 0.0 $20M 160k 122.60
Hamilton Lane Cl A (HLNE) 0.0 $19M 137k 142.12
Evercore Class A (EVR) 0.0 $19M 71k 270.12
Kellogg Company (K) 0.0 $19M 239k 79.53
Extra Space Storage (EXR) 0.0 $19M 129k 147.44
Apollo Global Mgmt (APO) 0.0 $19M 133k 141.87
Aptar (ATR) 0.0 $19M 120k 156.43
Realty Income (O) 0.0 $19M 323k 57.61
IDEX Corporation (IEX) 0.0 $18M 103k 175.60
Bok Finl Corp Com New (BOKF) 0.0 $18M 186k 97.63
Columbia Banking System (COLB) 0.0 $18M 769k 23.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 498k 35.57
Marriott Intl Cl A (MAR) 0.0 $18M 65k 273.22
Align Technology (ALGN) 0.0 $18M 93k 189.28
General Motors Company (GM) 0.0 $18M 357k 49.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $17M 1.3M 13.39
Ralph Lauren Corp Cl A (RL) 0.0 $17M 62k 274.28
Talos Energy (TALO) 0.0 $17M 2.0M 8.53
Kenvue (KVUE) 0.0 $17M 797k 20.93
Willis Towers Watson SHS (WTW) 0.0 $17M 54k 306.50
Sherwin-Williams Company (SHW) 0.0 $16M 48k 343.02
Constellation Energy (CEG) 0.0 $16M 50k 322.75
Tractor Supply Company (TSCO) 0.0 $16M 308k 52.77
Otis Worldwide Corp (OTIS) 0.0 $16M 164k 99.02
Capital One Financial (COF) 0.0 $16M 76k 212.76
Chubb (CB) 0.0 $16M 55k 289.72
Microchip Technology (MCHP) 0.0 $16M 226k 70.37
Old Dominion Freight Line (ODFL) 0.0 $16M 97k 162.30
Incyte Corporation (INCY) 0.0 $16M 231k 68.10
Sempra Energy (SRE) 0.0 $16M 206k 75.77
Ventas (VTR) 0.0 $16M 246k 63.15
Ralliant Corp (RAL) 0.0 $15M 290k 52.98
Docusign (DOCU) 0.0 $15M 194k 77.89
Godaddy Cl A (GDDY) 0.0 $15M 83k 180.06
Veeva Sys Cl A Com (VEEV) 0.0 $15M 50k 287.98
Asp Isotopes (ASPI) 0.0 $15M 2.0M 7.36
Chipotle Mexican Grill (CMG) 0.0 $14M 253k 56.15
Eversource Energy (ES) 0.0 $14M 221k 63.62
Digitalbridge Group Cl A New (DBRG) 0.0 $14M 1.4M 10.05
Clorox Company (CLX) 0.0 $14M 116k 120.07
Planet Fitness Cl A (PLNT) 0.0 $14M 128k 109.05
Owens Corning (OC) 0.0 $14M 100k 137.52
Assurant (AIZ) 0.0 $14M 70k 197.50
Vertiv Holdings Com Cl A (VRT) 0.0 $14M 106k 128.51
Sweetgreen Com Cl A (SG) 0.0 $14M 904k 14.94
Fox Corp Cl A Com (FOXA) 0.0 $14M 241k 56.04
Solaredge Technologies (SEDG) 0.0 $13M 635k 21.10
Datadog Cl A Com (DDOG) 0.0 $13M 99k 134.33
Pacific Premier Ban 0.0 $13M 626k 21.31
Alibaba Group Hldg Note 0.500% 6/0 0.0 $13M 11M 1.27
Essential Utils (WTRG) 0.0 $13M 357k 37.14
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 439k 30.17
Hasbro (HAS) 0.0 $13M 175k 73.82
Nxp Semiconductors N V (NXPI) 0.0 $13M 59k 217.57
American Wtr Cap Corp Note 3.625% 6/1 0.0 $13M 13M 1.00
Syndax Pharmaceuticals (SNDX) 0.0 $13M 1.4M 8.83
Dupont De Nemours (DD) 0.0 $13M 185k 68.59
Msci (MSCI) 0.0 $13M 22k 576.73
Arcus Biosciences Incorporated (RCUS) 0.0 $13M 1.4M 8.98
Hewlett Packard Enterprise (HPE) 0.0 $13M 611k 20.45
Coinbase Global Note 0.250% 4/0 0.0 $12M 9.5M 1.31
Ugi Corp Note 5.000% 6/0 0.0 $12M 9.0M 1.38
DaVita (DVA) 0.0 $12M 87k 142.45
Becton, Dickinson and (BDX) 0.0 $12M 71k 172.25
BioMarin Pharmaceutical (BMRN) 0.0 $12M 223k 54.97
Uber Technologies Note 0.875%12/0 0.0 $12M 8.5M 1.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 98k 123.59
Zimmer Holdings (ZBH) 0.0 $12M 132k 91.21
Gra (GGG) 0.0 $12M 140k 85.97
Okta Cl A (OKTA) 0.0 $12M 119k 99.95
Cms Energy Corp Note 3.375% 5/0 0.0 $12M 11M 1.07
Topbuild (BLD) 0.0 $12M 36k 323.75
Royal Caribbean Cruises (RCL) 0.0 $12M 37k 313.13
Piper Jaffray Companies (PIPR) 0.0 $11M 41k 277.95
Kosmos Energy (KOS) 0.0 $11M 6.6M 1.73
Dollar Tree (DLTR) 0.0 $11M 115k 99.04
Best Buy (BBY) 0.0 $11M 168k 67.13
Williams Companies (WMB) 0.0 $11M 179k 62.68
West Pharmaceutical Services (WST) 0.0 $11M 51k 218.79
FactSet Research Systems (FDS) 0.0 $11M 25k 447.30
Masimo Corporation (MASI) 0.0 $11M 66k 168.22
Ss&c Technologies Holding (SSNC) 0.0 $11M 132k 82.80
Atmos Energy Corporation (ATO) 0.0 $11M 71k 154.12
The Trade Desk Com Cl A (TTD) 0.0 $11M 151k 71.99
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $11M 288k 37.47
Fastenal Company (FAST) 0.0 $11M 257k 42.00
Lumentum Hldgs Note 1.500%12/1 0.0 $11M 7.0M 1.53
Labcorp Holdings Com Shs (LH) 0.0 $11M 41k 262.52
Insulet Corporation (PODD) 0.0 $11M 34k 313.96
Wix SHS (WIX) 0.0 $11M 67k 158.46
Axon Enterprise Note 0.500%12/1 0.0 $11M 2.9M 3.62
Expedia Group Com New (EXPE) 0.0 $11M 62k 168.68
J.B. Hunt Transport Services (JBHT) 0.0 $10M 72k 143.59
AvalonBay Communities (AVB) 0.0 $10M 51k 203.49
Applovin Corp Com Cl A (APP) 0.0 $10M 29k 350.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $10M 188k 54.46
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 31k 325.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10M 113k 89.06
Tyson Foods Cl A (TSN) 0.0 $9.8M 175k 55.94
Timken Company (TKR) 0.0 $9.8M 135k 72.55
Raytheon Technologies Corp (RTX) 0.0 $9.8M 67k 146.02
Equity Residential Sh Ben Int (EQR) 0.0 $9.7M 144k 67.49
Zscaler Incorporated (ZS) 0.0 $9.7M 31k 313.95
Sunrun (RUN) 0.0 $9.7M 1.2M 7.97
Yum China Holdings (YUMC) 0.0 $9.6M 215k 44.71
Sigma Lithium Corporation (SGML) 0.0 $9.6M 2.1M 4.50
Rivian Automotive Note 3.625%10/1 0.0 $9.5M 11M 0.90
Jabil Circuit (JBL) 0.0 $9.5M 43k 218.10
Kimco Realty Corporation (KIM) 0.0 $9.4M 448k 21.02
CSX Corporation (CSX) 0.0 $9.4M 287k 32.63
NiSource (NI) 0.0 $9.4M 232k 40.34
Helix Energy Solutions (HLX) 0.0 $9.3M 1.5M 6.24
Tapestry (TPR) 0.0 $9.3M 105k 87.81
Kb Finl Group Sponsored Adr (KB) 0.0 $9.1M 110k 82.59
Entergy Corporation (ETR) 0.0 $9.0M 108k 83.17
Albemarle Corporation (ALB) 0.0 $9.0M 144k 62.67
Peak (DOC) 0.0 $9.0M 512k 17.51
Illumina (ILMN) 0.0 $9.0M 94k 95.41
Fair Isaac Corporation (FICO) 0.0 $8.9M 4.9k 1816.90
PerkinElmer (RVTY) 0.0 $8.9M 92k 96.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.9M 117k 75.82
Oneok (OKE) 0.0 $8.9M 109k 81.63
Kraft Heinz (KHC) 0.0 $8.8M 343k 25.77
Schlumberger Com Stk (SLB) 0.0 $8.8M 258k 33.87
Kinder Morgan (KMI) 0.0 $8.6M 294k 29.40
Northern Trust Corporation (NTRS) 0.0 $8.5M 67k 126.80
Iron Mountain (IRM) 0.0 $8.4M 82k 102.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4M 34k 242.89
Hp (HPQ) 0.0 $8.4M 342k 24.46
Nucor Corporation (NUE) 0.0 $8.3M 64k 129.52
Sba Communications Corp Cl A (SBAC) 0.0 $8.2M 35k 235.18
Centerpoint Energy Note 4.250% 8/1 0.0 $8.2M 7.5M 1.09
Nutanix Cl A (NTNX) 0.0 $8.2M 107k 76.44
Regency Centers Corporation (REG) 0.0 $8.2M 115k 71.23
Parker-Hannifin Corporation (PH) 0.0 $8.1M 12k 694.79
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $8.1M 4.5M 1.80
SYSCO Corporation (SYY) 0.0 $8.1M 107k 75.74
Ormat Technologies Note 2.500% 7/1 0.0 $8.1M 7.3M 1.10
Paccar (PCAR) 0.0 $8.0M 84k 95.06
Mueller Industries (MLI) 0.0 $8.0M 101k 79.47
Clean Harbors (CLH) 0.0 $8.0M 34k 231.17
Edison International (EIX) 0.0 $7.9M 153k 51.60
D.R. Horton (DHI) 0.0 $7.8M 61k 128.92
Expro Group Holdings Nv (XPRO) 0.0 $7.8M 906k 8.60
Pool Corporation (POOL) 0.0 $7.8M 27k 291.49
Boston Properties (BXP) 0.0 $7.7M 114k 67.66
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.7M 35k 217.75
Wp Carey (WPC) 0.0 $7.7M 123k 62.38
Howmet Aerospace (HWM) 0.0 $7.7M 41k 186.18
Cloudflare Cl A Com (NET) 0.0 $7.6M 49k 154.63
Steel Dynamics (STLD) 0.0 $7.6M 59k 128.01
Microstrategy Cl A New (MSTR) 0.0 $7.5M 19k 404.24
International Flavors & Fragrances (IFF) 0.0 $7.5M 102k 73.55
Targa Res Corp (TRGP) 0.0 $7.4M 42k 174.08
Tetra Tech (TTEK) 0.0 $7.3M 204k 35.96
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $7.2M 1.0M 6.95
Telus Ord (TU) 0.0 $7.2M 328k 21.87
Corning Incorporated (GLW) 0.0 $7.1M 135k 52.59
Vulcan Materials Company (VMC) 0.0 $7.0M 27k 260.82
Cloudflare Note 8/1 0.0 $6.9M 5.9M 1.17
PG&E Corporation (PCG) 0.0 $6.9M 493k 13.94
Equitable Holdings (EQH) 0.0 $6.8M 122k 56.10
Lineage (LINE) 0.0 $6.8M 156k 43.52
Spotify Usa Note 3/1 0.0 $6.8M 4.5M 1.51
C H Robinson Worldwide Com New (CHRW) 0.0 $6.8M 71k 95.95
Tuya Sponsered Ads (TUYA) 0.0 $6.7M 2.9M 2.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.7M 39k 173.19
Twilio Cl A (TWLO) 0.0 $6.7M 54k 124.36
Norfolk Southern (NSC) 0.0 $6.5M 26k 255.98
Omni (OMC) 0.0 $6.4M 90k 71.93
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $6.4M 5.0M 1.30
Humana (HUM) 0.0 $6.4M 26k 244.46
Cheniere Energy Com New (LNG) 0.0 $6.4M 26k 243.52
Ford Mtr Note 3/1 0.0 $6.4M 6.5M 0.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4M 21k 308.36
AECOM Technology Corporation (ACM) 0.0 $6.3M 56k 112.86
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 131k 48.09
Jd.com Note 0.250% 6/0 0.0 $6.3M 6.0M 1.04
Regions Financial Corporation (RF) 0.0 $6.2M 265k 23.52
Marathon Petroleum Corp (MPC) 0.0 $6.2M 38k 166.10
Bentley Sys Note 0.125% 1/1 0.0 $6.2M 6.3M 0.98
Akamai Technologies Note 1.125% 2/1 0.0 $6.2M 6.5M 0.95
Halliburton Company (HAL) 0.0 $6.1M 298k 20.38
Lpl Financial Holdings (LPLA) 0.0 $6.1M 16k 374.95
Microchip Technology Note 1.625% 2/1 0.0 $6.0M 3.0M 2.01
Wabtec Corporation (WAB) 0.0 $6.0M 29k 209.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0M 523k 11.46
TransDigm Group Incorporated (TDG) 0.0 $5.9M 3.9k 1520.65
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.8M 58k 98.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.8M 78k 74.07
Ptc (PTC) 0.0 $5.7M 33k 172.33
Post Hldgs Note 2.500% 8/1 0.0 $5.7M 5.0M 1.14
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $5.6M 4.6M 1.23
Markel Corporation (MKL) 0.0 $5.6M 2.8k 1997.52
Insulet Corp Note 0.375% 9/0 0.0 $5.6M 4.0M 1.41
Global Payments (GPN) 0.0 $5.6M 70k 80.04
Global Pmts Note 1.500% 3/0 0.0 $5.6M 6.3M 0.89
Smucker J M Com New (SJM) 0.0 $5.5M 56k 98.19
Akamai Technologies (AKAM) 0.0 $5.5M 97k 57.12
Darling International (DAR) 0.0 $5.5M 145k 37.94
Jack Henry & Associates (JKHY) 0.0 $5.4M 30k 180.17
M&T Bank Corporation (MTB) 0.0 $5.4M 28k 193.99
Essex Property Trust (ESS) 0.0 $5.4M 19k 283.39
Exact Sciences Corp Note 0.375% 3/0 0.0 $5.3M 5.9M 0.91
Coinbase Global Com Cl A (COIN) 0.0 $5.3M 15k 350.52
Dominion Resources (D) 0.0 $5.3M 94k 56.52
Hubspot (HUBS) 0.0 $5.3M 9.5k 556.59
Hershey Company (HSY) 0.0 $5.3M 32k 165.94
Juniper Networks (JNPR) 0.0 $5.3M 133k 39.93
Genuine Parts Company (GPC) 0.0 $5.3M 43k 121.32
Invitation Homes (INVH) 0.0 $5.3M 160k 32.80
Reliance Steel & Aluminum (RS) 0.0 $5.2M 17k 313.90
Duke Energy Corp Com New (DUK) 0.0 $5.2M 44k 117.99
4068594 Enphase Energy (ENPH) 0.0 $5.1M 128k 39.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0M 179k 28.12
Vale S A Sponsored Ads (VALE) 0.0 $5.0M 530k 9.47
Packaging Corporation of America (PKG) 0.0 $5.0M 27k 188.45
Phillips 66 (PSX) 0.0 $4.9M 41k 119.29
Ncl Corp Note 1.125% 2/1 0.0 $4.9M 5.0M 0.98
Valero Energy Corporation (VLO) 0.0 $4.8M 36k 135.26
LKQ Corporation (LKQ) 0.0 $4.8M 130k 37.01
Western Digital (WDC) 0.0 $4.8M 75k 63.99
Equifax (EFX) 0.0 $4.8M 19k 259.34
Varonis Sys (VRNS) 0.0 $4.8M 94k 50.75
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 110k 43.35
Pulte (PHM) 0.0 $4.7M 45k 105.46
Ball Corporation (BALL) 0.0 $4.7M 84k 56.15
On Semiconductor Corp Note 5/0 0.0 $4.7M 4.0M 1.18
ConocoPhillips (COP) 0.0 $4.7M 52k 89.75
Alexandria Real Estate Equities (ARE) 0.0 $4.7M 65k 72.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.7M 50k 93.63
MKS Note 1.250% 6/0 0.0 $4.7M 4.8M 0.98
XP Cl A (XP) 0.0 $4.6M 239k 19.35
Taylor Morrison Hom (TMHC) 0.0 $4.5M 74k 61.42
Middleby Corp Note 1.000% 9/0 0.0 $4.5M 4.0M 1.14
Tyler Technologies (TYL) 0.0 $4.5M 7.6k 592.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.5M 43k 104.14
Microchip Technology Note 0.750% 6/0 0.0 $4.4M 4.5M 0.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.4M 116k 38.24
Advanced Drain Sys Inc Del (WMS) 0.0 $4.4M 38k 114.73
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 29k 148.91
Hanover Insurance (THG) 0.0 $4.2M 25k 168.57
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.0 $4.2M 3.7M 1.14
Western Digital Corp Note 3.000%11/1 0.0 $4.1M 2.3M 1.80
Brown & Brown (BRO) 0.0 $4.1M 37k 110.87
Itron (ITRI) 0.0 $4.1M 45k 91.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 159k 25.69
Immunocore Hldgs Ads (IMCR) 0.0 $4.1M 129k 31.38
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 7.9k 512.26
Monolithic Power Systems (MPWR) 0.0 $4.0M 5.5k 735.71
Super Micro Computer Note 3.500% 3/0 0.0 $4.0M 3.8M 1.06
Walgreen Boots Alliance 0.0 $4.0M 345k 11.48
Texas Roadhouse (TXRH) 0.0 $3.9M 21k 187.81
A. O. Smith Corporation (AOS) 0.0 $3.9M 59k 65.56
Tenet Healthcare Corp Com New (THC) 0.0 $3.9M 22k 176.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.8M 560k 6.79
ConAgra Foods (CAG) 0.0 $3.8M 186k 20.47
Dropbox Note 3/0 0.0 $3.8M 3.8M 1.01
Travel Leisure Ord (TNL) 0.0 $3.8M 73k 51.62
Constellation Brands Cl A (STZ) 0.0 $3.8M 23k 162.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.7M 190k 19.49
Archer Daniels Midland Company (ADM) 0.0 $3.6M 69k 52.78
Northrop Grumman Corporation (NOC) 0.0 $3.6M 7.2k 500.00
Morningstar (MORN) 0.0 $3.6M 12k 313.96
Itron Note 1.375% 7/1 0.0 $3.6M 3.0M 1.19
Molina Healthcare (MOH) 0.0 $3.6M 12k 297.88
Shopify Note 0.125%11/0 0.0 $3.5M 3.5M 1.01
Cnh Indl N V SHS (CNH) 0.0 $3.5M 271k 12.96
Corteva (CTVA) 0.0 $3.5M 47k 74.53
Credicorp (BAP) 0.0 $3.5M 16k 223.13
Epam Systems (EPAM) 0.0 $3.5M 20k 176.84
Everest Re Group (EG) 0.0 $3.5M 10k 339.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.4M 281k 12.19
Monster Beverage Corp (MNST) 0.0 $3.3M 53k 62.65
Regal-beloit Corporation (RRX) 0.0 $3.3M 23k 144.95
Crown Holdings (CCK) 0.0 $3.3M 32k 102.97
Jazz Investments I Note 2.000% 6/1 0.0 $3.2M 3.2M 1.01
Sarepta Therapeutics Note 1.250% 9/1 0.0 $3.2M 4.4M 0.73
Irhythm Technologies Note 1.500% 9/0 0.0 $3.2M 2.5M 1.28
Transunion (TRU) 0.0 $3.2M 37k 87.49
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 233k 13.74
Bio-techne Corporation (TECH) 0.0 $3.2M 62k 51.46
Natera (NTRA) 0.0 $3.1M 19k 169.19
Vishay Intertechnology Note 2.250% 9/1 0.0 $3.1M 3.5M 0.90
Host Hotels & Resorts (HST) 0.0 $3.1M 204k 15.36
Ubiquiti (UI) 0.0 $3.1M 7.5k 411.67
On Semiconductor Corp Note 0.500% 3/0 0.0 $3.0M 3.3M 0.92
Pulmonx Corp (LUNG) 0.0 $3.0M 1.2M 2.59
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $3.0M 3.0M 0.99
Dow (DOW) 0.0 $2.9M 111k 26.48
Omega Healthcare Investors (OHI) 0.0 $2.9M 80k 36.65
Mid-America Apartment (MAA) 0.0 $2.9M 20k 148.02
Carvana Cl A (CVNA) 0.0 $2.9M 8.7k 336.99
Haemonetics Corp Mass Note 3/0 0.0 $2.9M 3.0M 0.97
Etsy Note 0.125%10/0 0.0 $2.9M 3.0M 0.96
Vital Farms (VITL) 0.0 $2.9M 75k 38.65
Dollar General (DG) 0.0 $2.8M 25k 114.37
CMS Energy Corporation (CMS) 0.0 $2.8M 41k 69.28
Kite Rlty Group Tr Com New (KRG) 0.0 $2.8M 126k 22.65
Fortis (FTS) 0.0 $2.8M 44k 65.02
Charter Communications Inc N Cl A (CHTR) 0.0 $2.8M 6.9k 408.83
International Paper Company (IP) 0.0 $2.8M 60k 46.83
L3harris Technologies (LHX) 0.0 $2.8M 11k 250.85
Nutanix Note 0.250%10/0 0.0 $2.8M 2.0M 1.40
Henry Schein (HSIC) 0.0 $2.8M 38k 73.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.8M 76k 36.58
CenterPoint Energy (CNP) 0.0 $2.7M 75k 36.75
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $2.7M 2.9M 0.94
Wayfair Note 3.500%11/1 0.0 $2.7M 2.0M 1.36
Nrg Energy Com New (NRG) 0.0 $2.7M 17k 160.56
Cdw (CDW) 0.0 $2.7M 15k 178.59
Halozyme Therapeutics Note 0.250% 3/0 0.0 $2.6M 2.7M 0.99
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $2.6M 2.5M 1.05
Bloom Energy Corp Note 3.000% 6/0 0.0 $2.6M 1.8M 1.49
RPM International (RPM) 0.0 $2.6M 24k 109.84
EOG Resources (EOG) 0.0 $2.6M 22k 119.60
Moderna (MRNA) 0.0 $2.6M 94k 27.55
Campbell Soup Company (CPB) 0.0 $2.6M 84k 30.65
American Airlines Group Note 6.500% 7/0 0.0 $2.6M 2.5M 1.03
National Health Investors (NHI) 0.0 $2.6M 37k 70.11
Jacobs Engineering Group (J) 0.0 $2.6M 20k 131.45
Okta Note 0.375% 6/1 0.0 $2.5M 2.6M 0.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.5M 18k 139.62
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $2.5M 2.0M 1.25
Repligen Corp Note 1.000%12/1 0.0 $2.5M 2.5M 0.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 50k 49.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 42k 57.86
Samsara Com Cl A (IOT) 0.0 $2.4M 60k 39.78
Enphase Energy Note 3/0 0.0 $2.4M 2.5M 0.96
Interpublic Group of Companies (IPG) 0.0 $2.4M 98k 24.48
Southern Copper Corporation (SCCO) 0.0 $2.4M 23k 101.18
Bridgebio Pharma Note 2.250% 2/0 0.0 $2.4M 2.5M 0.95
Sea Note 0.250% 9/1 0.0 $2.4M 2.5M 0.94
Bentley Sys Note 0.375% 7/0 0.0 $2.4M 2.5M 0.94
Udr (UDR) 0.0 $2.4M 58k 40.83
Lumentum Hldgs Note 0.500%12/1 0.0 $2.3M 2.0M 1.17
Live Nation Entertainment (LYV) 0.0 $2.3M 16k 151.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3M 41k 55.41
Workiva Note 1.250% 8/1 0.0 $2.2M 2.4M 0.94
Southern Company (SO) 0.0 $2.2M 24k 91.82
Corebridge Finl (CRBG) 0.0 $2.2M 63k 35.50
Etsy Note 0.250% 6/1 0.0 $2.1M 2.5M 0.85
Las Vegas Sands (LVS) 0.0 $2.1M 48k 43.51
Wayfair Note 3.250% 9/1 0.0 $2.0M 1.8M 1.15
Okta Note 0.125% 9/0 0.0 $2.0M 2.0M 0.98
Hormel Foods Corporation (HRL) 0.0 $2.0M 65k 30.25
Vail Resorts Note 1/0 0.0 $1.9M 2.0M 0.97
Marriott Vacations Worldwide Note 1/1 0.0 $1.9M 2.0M 0.96
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 24k 80.79
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 24k 77.01
Blackline Note 1.000% 6/0 0.0 $1.9M 1.8M 1.06
Corpay Com Shs (CPAY) 0.0 $1.8M 5.4k 331.86
H World Group Sponsored Ads (HTHT) 0.0 $1.8M 53k 33.92
Baxter International (BAX) 0.0 $1.7M 58k 30.28
Burlington Stores (BURL) 0.0 $1.7M 7.3k 232.60
Snap Note 0.500% 5/0 0.0 $1.7M 2.0M 0.84
Masco Corporation (MAS) 0.0 $1.6M 26k 64.38
Cytokinetics Note 3.500% 7/0 0.0 $1.6M 1.5M 1.08
Hess (HES) 0.0 $1.6M 12k 138.53
Leidos Holdings (LDOS) 0.0 $1.5M 9.3k 157.80
Kanzhun Sponsored Ads (BZ) 0.0 $1.5M 81k 17.84
Progress Software Corp Note 3.500% 3/0 0.0 $1.5M 1.3M 1.16
Snap Note 5/0 0.0 $1.4M 1.6M 0.91
Rollins (ROL) 0.0 $1.4M 26k 56.44
Domino's Pizza (DPZ) 0.0 $1.4M 3.2k 450.62
Fidelity National Financial Com Shs (FNF) 0.0 $1.4M 25k 56.06
Builders FirstSource (BLDR) 0.0 $1.4M 12k 116.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.4M 92k 15.05
Exelixis (EXEL) 0.0 $1.4M 31k 44.09
Ormat Technologies (ORA) 0.0 $1.4M 16k 83.78
EQT Corporation (EQT) 0.0 $1.3M 23k 58.33
Teradyne (TER) 0.0 $1.3M 15k 89.94
Box Note 1/1 0.0 $1.3M 1.0M 1.33
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.2k 1056.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 14k 95.01
Montrose Environmental Group (MEG) 0.0 $1.3M 58k 21.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 11k 112.66
Sun Communities (SUI) 0.0 $1.2M 9.8k 126.45
Celestica (CLS) 0.0 $1.2M 8.0k 156.09
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 74.63
Vistra Energy (VST) 0.0 $1.2M 6.2k 193.84
Cava Group Ord (CAVA) 0.0 $1.2M 14k 84.21
Garrett Motion (GTX) 0.0 $1.2M 113k 10.51
InterDigital (IDCC) 0.0 $1.2M 5.2k 224.27
Brinker International (EAT) 0.0 $1.2M 6.5k 180.29
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 22k 53.97
Lennar Corp Cl A (LEN) 0.0 $1.2M 11k 110.60
Akamai Technologies Note 0.375% 9/0 0.0 $1.2M 1.2M 0.96
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 28k 42.02
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 107k 10.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.1M 10k 104.54
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 7.2k 146.45
Nordson Corporation (NDSN) 0.0 $1.0M 4.8k 214.46
Skyworks Solutions (SWKS) 0.0 $1.0M 14k 74.53
Chesapeake Energy Corp (EXE) 0.0 $1.0M 8.8k 116.92
Pagerduty Note 1.500%10/1 0.0 $1.0M 1.1M 0.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 60k 16.75
Zto Express Cayman Note 1.500% 9/0 0.0 $997k 1.0M 1.00
Nice Note 9/1 0.0 $988k 1.0M 0.99
Dexcom Note 0.375% 5/1 0.0 $979k 1.1M 0.93
Pdd Holdings Note 12/0 0.0 $976k 1.0M 0.98
Invesco SHS (IVZ) 0.0 $974k 62k 15.77
Meritage Homes Corp Note 1.750% 5/1 0.0 $969k 1.0M 0.97
Diamondback Energy (FANG) 0.0 $962k 7.0k 137.47
Corcept Therapeutics Incorporated (CORT) 0.0 $955k 13k 73.39
Guidewire Software (GWRE) 0.0 $953k 4.1k 235.35
Adtalem Global Ed (ATGE) 0.0 $952k 7.5k 127.27
Cubesmart (CUBE) 0.0 $943k 22k 42.51
Solventum Corp Com Shs (SOLV) 0.0 $878k 12k 75.87
Lamb Weston Hldgs (LW) 0.0 $834k 16k 52.70
Gaming & Leisure Pptys (GLPI) 0.0 $798k 17k 46.70
Saia (SAIA) 0.0 $773k 2.8k 274.81
Brown Forman Corp CL B (BF.B) 0.0 $750k 28k 26.90
Carlisle Companies (CSL) 0.0 $740k 2.0k 373.17
Harsco Corporation (NVRI) 0.0 $723k 83k 8.68
Franco-Nevada Corporation (FNV) 0.0 $718k 3.2k 223.68
Etsy Note 0.125% 9/0 0.0 $709k 800k 0.89
Technipfmc (FTI) 0.0 $701k 20k 34.95
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $687k 580k 1.18
Arm Holdings Sponsored Ads (ARM) 0.0 $686k 4.2k 161.75
Paramount Global Class B Com (PARA) 0.0 $667k 52k 12.89
Chemours (CC) 0.0 $660k 58k 11.45
Kinross Gold Corp (KGC) 0.0 $655k 42k 15.62
American Electric Power Company (AEP) 0.0 $647k 6.2k 103.72
Philip Morris International (PM) 0.0 $638k 3.5k 182.18
Southwest Airlines (LUV) 0.0 $635k 20k 32.44
Ryman Hospitality Pptys (RHP) 0.0 $634k 6.4k 98.69
Devon Energy Corporation (DVN) 0.0 $624k 20k 31.80
Mosaic (MOS) 0.0 $601k 17k 36.45
Voya Financial (VOYA) 0.0 $583k 8.7k 67.27
Equity Lifestyle Properties (ELS) 0.0 $581k 9.4k 61.70
Plug Power Com New (PLUG) 0.0 $579k 389k 1.49
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $577k 35k 16.42
Stoneco Com Cl A (STNE) 0.0 $574k 38k 14.95
TTM Technologies (TTMI) 0.0 $573k 14k 40.82
Watsco, Incorporated (WSO) 0.0 $567k 1.3k 441.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $509k 4.5k 113.49
Ionis Pharmaceuticals Note 4/0 0.0 $503k 500k 1.01
CommVault Systems (CVLT) 0.0 $503k 2.9k 174.15
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $498k 14k 35.46
Kilroy Realty Corporation (KRC) 0.0 $497k 15k 34.34
Jd.com Spon Ads Cl A (JD) 0.0 $488k 15k 32.63
Solaredge Technologies Note 9/1 0.0 $483k 500k 0.97
Xcel Energy (XEL) 0.0 $480k 7.1k 68.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $464k 5.7k 81.85
Agnico (AEM) 0.0 $458k 3.9k 118.96
News Corp CL B (NWS) 0.0 $456k 13k 34.33
Sl Green Realty Corp (SLG) 0.0 $426k 6.9k 61.86
National Retail Properties (NNN) 0.0 $416k 9.6k 43.15
Viatris (VTRS) 0.0 $414k 46k 8.92
General Dynamics Corporation (GD) 0.0 $407k 1.4k 291.34
EXACT Sciences Corporation (EXAS) 0.0 $404k 7.6k 53.03
Stanley Black & Decker (SWK) 0.0 $403k 5.9k 67.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $403k 16k 25.79
West Fraser Timb (WFG) 0.0 $385k 3.9k 99.87
Terreno Realty Corporation (TRNO) 0.0 $384k 6.8k 56.12
Universal Display Corporation (OLED) 0.0 $373k 2.4k 154.39
Zillow Group Cl C Cap Stk (Z) 0.0 $353k 5.0k 70.00
Wec Energy Group (WEC) 0.0 $345k 3.3k 104.32
Caci Intl Cl A (CACI) 0.0 $340k 737.00 461.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $340k 17k 20.29
Ceridian Hcm Hldg (DAY) 0.0 $339k 6.1k 55.44
Coupang Cl A (CPNG) 0.0 $337k 11k 30.83
MarketAxess Holdings (MKTX) 0.0 $330k 1.5k 223.58
Essential Properties Realty reit (EPRT) 0.0 $329k 10k 31.90
Heico Corp Cl A (HEI.A) 0.0 $329k 1.3k 259.06
Globalfoundries Ordinary Shares (GFS) 0.0 $327k 8.6k 38.23
Albertsons Cos Common Stock (ACI) 0.0 $316k 15k 21.50
Emera (EMA) 0.0 $301k 4.8k 62.29
Match Group (MTCH) 0.0 $291k 9.4k 30.87
Charles River Laboratories (CRL) 0.0 $290k 1.9k 151.91
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $289k 11k 26.39
Altria (MO) 0.0 $287k 4.9k 58.68
Ziff Davis Note 1.750%11/0 0.0 $284k 300k 0.95
HEICO Corporation (HEI) 0.0 $284k 866.00 327.94
MGM Resorts International. (MGM) 0.0 $281k 8.2k 34.44
Franklin Resources (BEN) 0.0 $278k 12k 23.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $276k 2.7k 101.47
Snap Cl A (SNAP) 0.0 $268k 31k 8.68
Summit Midstream Corporation (SMC) 0.0 $266k 11k 24.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $262k 134.00 1955.22
Tanger Factory Outlet Centers (SKT) 0.0 $255k 8.3k 30.59
EastGroup Properties (EGP) 0.0 $250k 1.5k 167.11
Jbt Marel Corporation Note 0.250% 5/1 0.0 $249k 250k 1.00
DTE Energy Company (DTE) 0.0 $234k 1.8k 132.73
Caesars Entertainment (CZR) 0.0 $233k 8.2k 28.45
Fmc Corp Com New (FMC) 0.0 $221k 5.4k 41.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $217k 21k 10.23
Casey's General Stores (CASY) 0.0 $216k 423.00 510.64
Mp Materials Corp Com Cl A (MP) 0.0 $209k 6.3k 33.30
Modine Manufacturing (MOD) 0.0 $209k 2.1k 98.63
Apa Corporation (APA) 0.0 $197k 11k 18.32
Sunstone Hotel Investors (SHO) 0.0 $195k 22k 8.69
Comfort Systems USA (FIX) 0.0 $194k 361.00 537.40
Tko Group Holdings Cl A (TKO) 0.0 $193k 1.1k 181.90
Flex Ord (FLEX) 0.0 $192k 3.8k 49.95
PPL Corporation (PPL) 0.0 $192k 5.7k 33.85
Brixmor Prty (BRX) 0.0 $190k 7.3k 26.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 7.2k 25.42
Ameren Corporation (AEE) 0.0 $180k 1.9k 95.85
Douglas Emmett (DEI) 0.0 $179k 12k 15.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $175k 22k 8.10
CarMax (KMX) 0.0 $175k 2.6k 67.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $175k 2.5k 68.98
Dt Midstream Common Stock (DTM) 0.0 $173k 1.6k 109.91
Globe Life (GL) 0.0 $173k 1.4k 124.01
Americold Rlty Tr (COLD) 0.0 $171k 10k 16.60
Paramount Group Inc reit (PGRE) 0.0 $168k 28k 6.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $165k 2.8k 58.16
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $162k 9.3k 17.51
Biontech Se Sponsored Ads (BNTX) 0.0 $159k 1.5k 106.57
Unum (UNM) 0.0 $158k 2.0k 80.69
Huntington Ingalls Inds (HII) 0.0 $158k 655.00 241.22
Xpo Logistics Inc equity (XPO) 0.0 $156k 1.2k 126.62
Bj's Wholesale Club Holdings (BJ) 0.0 $155k 1.4k 108.16
First Industrial Realty Trust (FR) 0.0 $155k 3.2k 48.21
Caretrust Reit (CTRE) 0.0 $152k 5.0k 30.64
East West Ban (EWBC) 0.0 $151k 1.5k 101.07
Apple Hospitality Reit Com New (APLE) 0.0 $151k 13k 11.65
DiamondRock Hospitality Company (DRH) 0.0 $146k 19k 7.65
Performance Food (PFGC) 0.0 $146k 1.7k 87.58
Duolingo Cl A Com (DUOL) 0.0 $146k 357.00 408.96
Carpenter Technology Corporation (CRS) 0.0 $144k 521.00 276.39
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $143k 1.5k 92.44
Mack-Cali Realty (VRE) 0.0 $142k 9.6k 14.87
Generac Holdings (GNRC) 0.0 $142k 994.00 142.86
Rocket Lab Corp (RKLB) 0.0 $140k 3.9k 35.69
Service Corporation International (SCI) 0.0 $140k 1.7k 81.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $140k 704.00 198.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $133k 519.00 256.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $132k 1.3k 98.51
Textron (TXT) 0.0 $132k 1.6k 80.15
Wynn Resorts (WYNN) 0.0 $128k 1.4k 93.77
Allegheny Technologies Incorporated (ATI) 0.0 $127k 1.5k 86.22
Tempur-Pedic International (SGI) 0.0 $126k 1.9k 68.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $124k 18k 6.84
Pebblebrook Hotel Trust (PEB) 0.0 $123k 12k 10.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $122k 3.8k 32.09
Core & Main Cl A (CNM) 0.0 $120k 2.0k 60.54
Aramark Hldgs (ARMK) 0.0 $119k 2.8k 41.93
Astera Labs (ALAB) 0.0 $118k 1.3k 90.56
Independence Realty Trust In (IRT) 0.0 $118k 6.6k 17.76
Phillips Edison & Co Common Stock (PECO) 0.0 $118k 3.4k 35.15
Highwoods Properties (HIW) 0.0 $118k 3.8k 30.97
Agree Realty Corporation (ADC) 0.0 $117k 1.6k 73.26
Lincoln Electric Holdings (LECO) 0.0 $117k 565.00 207.08
Xenia Hotels & Resorts (XHR) 0.0 $117k 9.3k 12.56
Ally Financial (ALLY) 0.0 $114k 2.9k 38.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $113k 3.2k 35.10
Ingredion Incorporated (INGR) 0.0 $113k 833.00 135.65
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $113k 503.00 224.65
Kinsale Cap Group (KNSL) 0.0 $111k 230.00 482.61
First Horizon National Corporation (FHN) 0.0 $110k 5.2k 21.29
Roku Com Cl A (ROKU) 0.0 $110k 1.3k 88.00
Macerich Company (MAC) 0.0 $110k 6.8k 16.21
Toll Brothers (TOL) 0.0 $109k 951.00 114.62
Stifel Financial (SF) 0.0 $109k 1.0k 104.01
MasTec (MTZ) 0.0 $108k 632.00 170.89
Fabrinet SHS (FN) 0.0 $108k 368.00 293.48
Gamestop Corp Cl A (GME) 0.0 $107k 4.4k 24.38
Acuity Brands (AYI) 0.0 $107k 358.00 298.88
Stag Industrial (STAG) 0.0 $106k 2.9k 36.25
Kyndryl Hldgs Common Stock (KD) 0.0 $105k 2.5k 42.05
Carlyle Group (CG) 0.0 $105k 2.0k 51.34
Api Group Corp Com Stk (APG) 0.0 $104k 2.0k 51.11
SYNNEX Corporation (SNX) 0.0 $104k 768.00 135.42
Oge Energy Corp (OGE) 0.0 $104k 2.4k 44.24
Elme Communities Sh Ben Int (ELME) 0.0 $104k 6.5k 15.89
WESCO International (WCC) 0.0 $103k 558.00 184.59
Blue Owl Capital Com Cl A (OWL) 0.0 $102k 5.3k 19.17
Erie Indty Cl A (ERIE) 0.0 $101k 290.00 348.28
Broadstone Net Lease (BNL) 0.0 $99k 6.2k 16.01
Lithia Motors (LAD) 0.0 $96k 284.00 338.03
Crane Company Common Stock (CR) 0.0 $96k 505.00 190.10
Penumbra (PEN) 0.0 $95k 372.00 255.38
Webster Financial Corporation (WBS) 0.0 $95k 1.7k 54.53
Ionq Inc Pipe (IONQ) 0.0 $94k 2.2k 42.90
Applied Industrial Technologies (AIT) 0.0 $94k 403.00 233.25
Agnc Invt Corp Com reit (AGNC) 0.0 $93k 10k 9.20
Sandisk Corp (SNDK) 0.0 $92k 2.0k 45.54
RBC Bearings Incorporated (RBC) 0.0 $92k 239.00 384.94
Sabra Health Care REIT (SBRA) 0.0 $92k 5.0k 18.53
Antero Midstream Corp antero midstream (AM) 0.0 $92k 4.8k 19.00
Lennar Corp CL B (LEN.B) 0.0 $91k 864.00 105.32
Donaldson Company (DCI) 0.0 $91k 1.3k 69.25
Mr Cooper Group 0.0 $91k 609.00 149.43
Ensign (ENSG) 0.0 $91k 592.00 153.72
Healthequity (HQY) 0.0 $90k 863.00 104.29
Wingstop (WING) 0.0 $90k 267.00 337.08
Primerica (PRI) 0.0 $90k 330.00 272.73
Lamar Advertising Cl A (LAMR) 0.0 $89k 737.00 120.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $89k 1.8k 50.06
New York Times Cl A (NYT) 0.0 $88k 1.6k 55.98
Murphy Usa (MUSA) 0.0 $87k 214.00 406.54
Ryder System (R) 0.0 $87k 548.00 158.76
Allison Transmission Hldngs I (ALSN) 0.0 $87k 912.00 95.39
Zions Bancorporation (ZION) 0.0 $87k 1.7k 51.85
Oshkosh Corporation (OSK) 0.0 $86k 761.00 113.01
M/a (MTSI) 0.0 $86k 602.00 142.86
Rocket Cos Com Cl A (RKT) 0.0 $86k 6.1k 14.12
Ast Spacemobile Com Cl A (ASTS) 0.0 $86k 1.8k 46.89
Old Republic International Corporation (ORI) 0.0 $84k 2.2k 38.22
Championx Corp (CHX) 0.0 $84k 3.4k 24.89
Amdocs SHS (DOX) 0.0 $84k 918.00 91.50
Western Alliance Bancorporation (WAL) 0.0 $84k 1.1k 78.43
ExlService Holdings (EXLS) 0.0 $84k 1.9k 43.75
Badger Meter (BMI) 0.0 $84k 341.00 246.33
Energy Recovery (ERII) 0.0 $83k 6.5k 12.87
Scientific Games (LNW) 0.0 $83k 866.00 95.84
Hf Sinclair Corp (DINO) 0.0 $83k 2.0k 41.31
Pinnacle Financial Partners (PNFP) 0.0 $83k 755.00 109.93
Rubrik Cl A (RBRK) 0.0 $83k 922.00 90.02
AeroVironment (AVAV) 0.0 $82k 288.00 284.72
Spx Corp (SPXC) 0.0 $82k 487.00 168.38
Synovus Finl Corp Com New (SNV) 0.0 $82k 1.6k 51.44
Frontier Communications Pare (FYBR) 0.0 $81k 2.2k 36.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $81k 611.00 132.57
Mohawk Industries (MHK) 0.0 $81k 777.00 104.25
Hess Midstream Cl A Shs (HESM) 0.0 $81k 2.1k 38.59
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $81k 2.7k 29.65
Nov (NOV) 0.0 $80k 6.5k 12.39
Urban Edge Pptys (UE) 0.0 $80k 4.3k 18.55
Chewy Cl A (CHWY) 0.0 $80k 1.9k 42.76
Paylocity Holding Corporation (PCTY) 0.0 $80k 444.00 180.18
Alcoa (AA) 0.0 $80k 2.7k 29.59
Comerica Incorporated (CMA) 0.0 $80k 1.3k 59.52
Procore Technologies (PCOR) 0.0 $79k 1.2k 68.70
Portland Gen Elec Com New (POR) 0.0 $79k 2.0k 40.51
Floor & Decor Hldgs Cl A (FND) 0.0 $79k 1.0k 75.82
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $78k 4.2k 18.61
BorgWarner (BWA) 0.0 $78k 2.3k 33.51
Genpact SHS (G) 0.0 $78k 1.8k 44.22
Commerce Bancshares (CBSH) 0.0 $78k 1.3k 62.05
Medpace Hldgs (MEDP) 0.0 $78k 248.00 314.52
UMB Financial Corporation (UMBF) 0.0 $77k 728.00 105.77
Fluor Corporation (FLR) 0.0 $76k 1.5k 51.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $76k 1.6k 46.74
Flowserve Corporation (FLS) 0.0 $76k 1.5k 52.23
KBR (KBR) 0.0 $76k 1.6k 47.68
Dutch Bros Cl A (BROS) 0.0 $76k 1.1k 68.53
Elastic N V Ord Shs (ESTC) 0.0 $76k 896.00 84.82
Elanco Animal Health (ELAN) 0.0 $76k 5.3k 14.25
Blueprint Medicines (BPMC) 0.0 $75k 584.00 128.42
Chemed Corp Com Stk (CHE) 0.0 $75k 155.00 483.87
Qorvo (QRVO) 0.0 $75k 883.00 84.94
Onemain Holdings (OMF) 0.0 $75k 1.3k 57.25
MGIC Investment (MTG) 0.0 $74k 2.7k 27.90
SEI Investments Company (SEIC) 0.0 $74k 825.00 89.70
H&R Block (HRB) 0.0 $74k 1.3k 55.10
Axalta Coating Sys (AXTA) 0.0 $74k 2.5k 29.55
Jefferies Finl Group (JEF) 0.0 $74k 1.3k 54.90
Safehold (SAFE) 0.0 $74k 4.7k 15.61
Qxo Com New (QXO) 0.0 $73k 3.4k 21.54
Maplebear (CART) 0.0 $73k 1.6k 45.29
Unity Software (U) 0.0 $73k 3.0k 24.36
One Gas (OGS) 0.0 $73k 1.0k 71.92
Ryan Specialty Holdings Cl A (RYAN) 0.0 $73k 1.1k 68.29
Spire (SR) 0.0 $73k 994.00 73.44
SLM Corporation (SLM) 0.0 $72k 2.2k 32.77
Middleby Corporation (MIDD) 0.0 $72k 503.00 143.14
Cullen/Frost Bankers (CFR) 0.0 $72k 564.00 127.66
Five Below (FIVE) 0.0 $72k 550.00 130.91
New Jersey Resources Corporation (NJR) 0.0 $71k 1.6k 45.14
Houlihan Lokey Cl A (HLI) 0.0 $71k 393.00 180.66
Popular Com New (BPOP) 0.0 $71k 642.00 110.59
Skechers U S A Cl A 0.0 $71k 1.1k 62.78
Arrow Electronics (ARW) 0.0 $71k 558.00 127.24
Fortune Brands (FBIN) 0.0 $71k 1.4k 51.82
Rambus (RMBS) 0.0 $70k 1.1k 64.28
Doximity Cl A (DOCS) 0.0 $70k 1.1k 61.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $70k 1.6k 44.25
Valmont Industries (VMI) 0.0 $70k 215.00 325.58
Dycom Industries (DY) 0.0 $70k 287.00 243.90
AGCO Corporation (AGCO) 0.0 $69k 669.00 103.14
Southwest Gas Corporation (SWX) 0.0 $69k 923.00 74.76
Air Lease Corp Cl A (AL) 0.0 $69k 1.2k 58.77
Toro Company (TTC) 0.0 $69k 978.00 70.55
American Assets Trust Inc reit (AAT) 0.0 $69k 3.5k 19.75
Celsius Hldgs Com New (CELH) 0.0 $68k 1.5k 46.54
Sterling Construction Company (STRL) 0.0 $68k 296.00 229.73
Lattice Semiconductor (LSCC) 0.0 $68k 1.4k 49.13
Starwood Property Trust (STWD) 0.0 $67k 3.4k 19.95
Innovative Industria A (IIPR) 0.0 $67k 1.2k 54.87
Vail Resorts (MTN) 0.0 $67k 425.00 157.65
Confluent Class A Com (CFLT) 0.0 $67k 2.7k 24.80
Selective Insurance (SIGI) 0.0 $66k 763.00 86.50
Stride (LRN) 0.0 $66k 453.00 145.70
Glaukos (GKOS) 0.0 $66k 638.00 103.45
Wyndham Hotels And Resorts (WH) 0.0 $66k 815.00 80.98
Jackson Financial Com Cl A (JXN) 0.0 $66k 738.00 89.43
Bellring Brands Common Stock (BRBR) 0.0 $66k 1.1k 57.84
FTI Consulting (FCN) 0.0 $66k 408.00 161.76
Dropbox Cl A (DBX) 0.0 $66k 2.3k 28.57
Cadence Bank (CADE) 0.0 $65k 2.0k 32.15
Churchill Downs (CHDN) 0.0 $65k 646.00 100.62
GATX Corporation (GATX) 0.0 $65k 421.00 154.39
Whirlpool Corporation (WHR) 0.0 $65k 642.00 101.25
AutoNation (AN) 0.0 $65k 328.00 198.17
Merit Medical Systems (MMSI) 0.0 $65k 700.00 92.86
Globus Med Cl A (GMED) 0.0 $65k 1.1k 59.36
Graphic Packaging Holding Company (GPK) 0.0 $65k 3.1k 20.95
MKS Instruments (MKSI) 0.0 $64k 646.00 99.07
Autoliv (ALV) 0.0 $64k 573.00 111.69
Federal Signal Corporation (FSS) 0.0 $63k 591.00 106.60
Group 1 Automotive (GPI) 0.0 $63k 145.00 434.48
John Bean Technologies Corporation (JBTM) 0.0 $63k 524.00 120.23
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $63k 201.00 313.43
First American Financial (FAF) 0.0 $63k 1.0k 61.16
Mattel (MAT) 0.0 $63k 3.2k 19.83
PNM Resources (TXNM) 0.0 $62k 1.1k 56.06
Lyft Cl A Com (LYFT) 0.0 $62k 3.9k 15.78
Halozyme Therapeutics (HALO) 0.0 $62k 1.2k 51.75
Millrose Pptys Com Cl A (MRP) 0.0 $61k 2.1k 28.63
Q2 Holdings (QTWO) 0.0 $61k 649.00 93.99
Moog Cl A (MOG.A) 0.0 $61k 335.00 182.09
Landstar System (LSTR) 0.0 $61k 441.00 138.32
Icon SHS (ICLR) 0.0 $61k 420.00 145.24
Bath &#38 Body Works In (BBWI) 0.0 $61k 2.0k 29.95
Rli (RLI) 0.0 $61k 841.00 72.53
ESCO Technologies (ESE) 0.0 $61k 318.00 191.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $61k 1.3k 48.80
Option Care Health Com New (OPCH) 0.0 $60k 1.9k 32.31
Affiliated Managers (AMG) 0.0 $60k 304.00 197.37
Lincoln National Corporation (LNC) 0.0 $60k 1.7k 34.72
CNO Financial (CNO) 0.0 $60k 1.6k 38.46
Avista Corporation (AVA) 0.0 $60k 1.6k 38.12
MDU Resources (MDU) 0.0 $59k 3.6k 16.57
Guardant Health (GH) 0.0 $59k 1.1k 52.35
Teleflex Incorporated (TFX) 0.0 $59k 502.00 117.53
Eagle Materials (EXP) 0.0 $59k 293.00 201.37
Simpson Manufacturing (SSD) 0.0 $59k 383.00 154.05
Avnet (AVT) 0.0 $59k 1.1k 52.77
Archrock (AROC) 0.0 $59k 2.4k 25.02
Siteone Landscape Supply (SITE) 0.0 $59k 491.00 120.16
Esab Corporation (ESAB) 0.0 $59k 488.00 120.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $58k 3.0k 19.30
Belden (BDC) 0.0 $58k 499.00 116.23
Littelfuse (LFUS) 0.0 $58k 254.00 228.35
Crocs (CROX) 0.0 $58k 572.00 101.40
Balchem Corporation (BCPC) 0.0 $58k 365.00 158.90
Cirrus Logic (CRUS) 0.0 $58k 561.00 103.39
Celanese Corporation (CE) 0.0 $58k 1.1k 54.92
Vontier Corporation (VNT) 0.0 $57k 1.6k 36.63
Pharvaris N V (PHVS) 0.0 $57k 3.3k 17.48
ACI Worldwide (ACIW) 0.0 $57k 1.2k 46.00
Coeur Mng Com New (CDE) 0.0 $57k 6.4k 8.89
Valvoline Inc Common (VVV) 0.0 $56k 1.5k 37.69
Glacier Ban (GBCI) 0.0 $56k 1.3k 42.81
Essent (ESNT) 0.0 $56k 920.00 60.87
Gitlab Class A Com (GTLB) 0.0 $56k 1.2k 44.91
Medical Properties Trust (MPW) 0.0 $55k 13k 4.35
Kennedy-Wilson Holdings (KW) 0.0 $55k 8.1k 6.83
Box Cl A (BOX) 0.0 $55k 1.6k 34.38
Uipath Cl A (PATH) 0.0 $55k 4.3k 12.90
Pegasystems (PEGA) 0.0 $54k 994.00 54.33
Louisiana-Pacific Corporation (LPX) 0.0 $54k 633.00 85.31
Materion Corporation (MTRN) 0.0 $54k 677.00 79.76
Bridgebio Pharma (BBIO) 0.0 $54k 1.2k 43.34
Wright Express (WEX) 0.0 $54k 371.00 145.55
Onto Innovation (ONTO) 0.0 $54k 535.00 100.93
Shift4 Pmts Cl A (FOUR) 0.0 $54k 542.00 99.63
Gap (GAP) 0.0 $54k 2.5k 21.63
Upstart Hldgs (UPST) 0.0 $53k 816.00 64.95
Aaon Com Par $0.004 (AAON) 0.0 $53k 714.00 74.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $52k 2.2k 24.07
Lear Corp Com New (LEA) 0.0 $52k 552.00 94.20
Appfolio Com Cl A (APPF) 0.0 $52k 225.00 231.11
Novanta (NOVT) 0.0 $52k 401.00 129.68
Dolby Laboratories Com Cl A (DLB) 0.0 $52k 700.00 74.29
Bank Ozk (OZK) 0.0 $52k 1.1k 47.06
Piedmont Realty Trust Com Cl A (PDM) 0.0 $52k 7.2k 7.27
Element Solutions (ESI) 0.0 $51k 2.3k 22.52
Sealed Air (SEE) 0.0 $51k 1.6k 31.31
Marathon Digital Holdings In (MARA) 0.0 $51k 3.3k 15.63
Trex Company (TREX) 0.0 $51k 945.00 53.97
Jbg Smith Properties (JBGS) 0.0 $51k 3.0k 17.15
Sentinelone Cl A (S) 0.0 $51k 2.8k 18.16
Pinnacle West Capital Corporation (PNW) 0.0 $51k 574.00 88.85
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $51k 2.3k 21.85
Science App Int'l (SAIC) 0.0 $51k 454.00 112.33
Arcosa (ACA) 0.0 $51k 589.00 86.59
Aurora Innovation Class A Com (AUR) 0.0 $51k 9.7k 5.27
Prosperity Bancshares (PB) 0.0 $50k 709.00 70.52
Granite Construction (GVA) 0.0 $50k 532.00 93.98
Silicon Laboratories (SLAB) 0.0 $50k 338.00 147.93
Post Holdings Inc Common (POST) 0.0 $50k 458.00 109.17
Adt (ADT) 0.0 $50k 5.9k 8.49
Tg Therapeutics (TGTX) 0.0 $49k 1.4k 36.11
Cognex Corporation (CGNX) 0.0 $49k 1.6k 31.47
Robert Half International (RHI) 0.0 $49k 1.2k 40.94
Alkermes SHS (ALKS) 0.0 $49k 1.7k 28.34
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $49k 5.2k 9.49
American Healthcare Reit Com Shs (AHR) 0.0 $49k 1.3k 36.54
Grand Canyon Education (LOPE) 0.0 $49k 259.00 189.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $49k 440.00 111.36
D R S Technologies (DRS) 0.0 $49k 1.1k 46.23
Mirion Technologies Com Cl A (MIR) 0.0 $49k 2.3k 21.64
Lazard Ltd Shs -a - (LAZ) 0.0 $49k 1.0k 47.90
Valley National Ban (VLY) 0.0 $49k 5.4k 8.99
Boyd Gaming Corporation (BYD) 0.0 $48k 616.00 77.92
NewMarket Corporation (NEU) 0.0 $48k 69.00 695.65
Chesapeake Utilities Corporation (CPK) 0.0 $48k 397.00 120.91
Sonoco Products Company (SON) 0.0 $48k 1.1k 43.20
Associated Banc- (ASB) 0.0 $47k 1.9k 24.30
Revolution Medicines (RVMD) 0.0 $47k 1.3k 36.83
Sanmina (SANM) 0.0 $47k 479.00 98.12
Curbline Pptys Corp (CURB) 0.0 $47k 2.1k 22.84
Ul Solutions Class A Com Shs (ULS) 0.0 $47k 639.00 73.55
Hancock Holding Company (HWC) 0.0 $47k 826.00 56.90
Clearway Energy CL C (CWEN) 0.0 $47k 1.5k 31.84
Cactus Cl A (WHD) 0.0 $47k 1.1k 43.76
Siriusxm Holdings Common Stock (SIRI) 0.0 $46k 2.0k 23.05
Choice Hotels International (CHH) 0.0 $46k 366.00 125.68
Thor Industries (THO) 0.0 $46k 515.00 89.32
Asbury Automotive (ABG) 0.0 $46k 192.00 239.58
Wayfair Cl A (W) 0.0 $46k 898.00 51.22
Core Scientific (CORZ) 0.0 $45k 2.6k 17.08
Ufp Industries (UFPI) 0.0 $45k 451.00 99.78
Boot Barn Hldgs (BOOT) 0.0 $45k 299.00 150.50
Bio Rad Labs Cl A (BIO) 0.0 $45k 186.00 241.94
KB Home (KBH) 0.0 $44k 827.00 53.20
Bruker Corporation (BRKR) 0.0 $44k 1.1k 41.39
H.B. Fuller Company (FUL) 0.0 $44k 724.00 60.77
Bill Com Holdings Ord (BILL) 0.0 $44k 951.00 46.27
Primoris Services (PRIM) 0.0 $44k 568.00 77.46
Urban Outfitters (URBN) 0.0 $44k 611.00 72.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $44k 1.1k 39.15
Life360 (LIF) 0.0 $44k 667.00 65.97
Qualys (QLYS) 0.0 $44k 308.00 142.86
Home BancShares (HOMB) 0.0 $44k 1.6k 28.31
Resideo Technologies (REZI) 0.0 $44k 2.0k 22.17
Lumen Technologies (LUMN) 0.0 $43k 9.9k 4.36
Amedisys (AMED) 0.0 $43k 440.00 97.73
Oceaneering International (OII) 0.0 $43k 2.1k 20.75
Abercrombie & Fitch Cl A (ANF) 0.0 $43k 514.00 83.66
Integer Hldgs (ITGR) 0.0 $43k 348.00 123.56
Progress Software Corporation (PRGS) 0.0 $43k 677.00 63.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $43k 1.1k 37.82
Tenable Hldgs (TENB) 0.0 $43k 1.3k 33.83
Inventrust Pptys Corp Com New (IVT) 0.0 $43k 1.6k 27.11
Archer Aviation Com Cl A (ACHR) 0.0 $43k 4.0k 10.80
First Bancorp P R Com New (FBP) 0.0 $43k 2.1k 20.66
Potlatch Corporation (PCH) 0.0 $42k 1.1k 38.08
Cal Maine Foods Com New (CALM) 0.0 $42k 422.00 99.53
Cabot Corporation (CBT) 0.0 $42k 564.00 74.47
Assured Guaranty (AGO) 0.0 $42k 487.00 86.24
EnPro Industries (NPO) 0.0 $42k 221.00 190.05
Harley-Davidson (HOG) 0.0 $42k 1.8k 23.70
Hecla Mining Company (HL) 0.0 $41k 6.9k 5.93
Insight Enterprises (NSIT) 0.0 $41k 294.00 139.46
Adma Biologics (ADMA) 0.0 $41k 2.2k 18.39
Workiva Com Cl A (WK) 0.0 $41k 605.00 67.77
Csw Industrials (CSW) 0.0 $41k 143.00 286.71
Installed Bldg Prods (IBP) 0.0 $41k 229.00 179.04
Franklin Electric (FELE) 0.0 $41k 457.00 89.72
Ameris Ban (ABCB) 0.0 $41k 635.00 64.57
Lexington Realty Trust (LXP) 0.0 $41k 4.9k 8.35
Fulton Financial (FULT) 0.0 $41k 2.3k 18.21
D-wave Quantum (QBTS) 0.0 $41k 2.8k 14.49
Maximus (MMS) 0.0 $40k 563.00 71.05
Haemonetics Corporation (HAE) 0.0 $40k 530.00 75.47
White Mountains Insurance Gp (WTM) 0.0 $40k 22.00 1818.18
Madrigal Pharmaceuticals (MDGL) 0.0 $40k 132.00 303.03
Brady Corp Cl A (BRC) 0.0 $40k 582.00 68.73
Kinetik Holdings Com New Cl A (KNTK) 0.0 $40k 916.00 43.67
Vaxcyte (PCVX) 0.0 $40k 1.2k 32.84
V.F. Corporation (VFC) 0.0 $40k 3.4k 11.72
Patterson-UTI Energy (PTEN) 0.0 $39k 6.7k 5.86
First Financial Bankshares (FFIN) 0.0 $39k 1.1k 35.62
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $39k 1.5k 25.18
F.N.B. Corporation (FNB) 0.0 $38k 2.6k 14.61
Texas Capital Bancshares (TCBI) 0.0 $38k 481.00 79.00
Tegna (TGNA) 0.0 $38k 2.3k 16.63
Gms 0.0 $38k 351.00 108.26
Enstar Group SHS (ESGR) 0.0 $38k 114.00 333.33
Korn Ferry Com New (KFY) 0.0 $38k 519.00 73.22
Pvh Corporation (PVH) 0.0 $38k 560.00 67.86
Perrigo SHS (PRGO) 0.0 $38k 1.4k 26.78
Semtech Corporation (SMTC) 0.0 $38k 831.00 45.73
Gentex Corporation (GNTX) 0.0 $38k 1.7k 22.27
Rayonier (RYN) 0.0 $38k 1.7k 22.12
TPG Com Cl A (TPG) 0.0 $37k 702.00 52.71
Banner Corp Com New (BANR) 0.0 $37k 570.00 64.91
Silgan Holdings (SLGN) 0.0 $37k 691.00 53.55
CorVel Corporation (CRVL) 0.0 $37k 361.00 102.49
Kontoor Brands (KTB) 0.0 $37k 557.00 66.43
McGrath Rent (MGRC) 0.0 $37k 323.00 114.55
Inspire Med Sys (INSP) 0.0 $37k 284.00 130.28
Macy's (M) 0.0 $37k 3.2k 11.56
Sitime Corp (SITM) 0.0 $37k 173.00 213.87
Renasant (RNST) 0.0 $37k 1.0k 36.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $37k 761.00 48.62
Soundhound Ai Class A Com (SOUN) 0.0 $37k 3.4k 10.77
Envista Hldgs Corp (NVST) 0.0 $36k 1.8k 19.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $36k 845.00 42.60
Calix (CALX) 0.0 $36k 674.00 53.41
California Water Service (CWT) 0.0 $36k 789.00 45.63
Parsons Corporation (PSN) 0.0 $36k 504.00 71.43
Howard Hughes Holdings (HHH) 0.0 $36k 532.00 67.67
OSI Systems (OSIS) 0.0 $36k 158.00 227.85
Warner Music Group Corp Com Cl A (WMG) 0.0 $36k 1.3k 27.44
Cinemark Holdings (CNK) 0.0 $36k 1.2k 29.90
Telephone & Data Sys Com New (TDS) 0.0 $36k 998.00 36.07
Echostar Corp Cl A (SATS) 0.0 $35k 1.3k 27.56
Academy Sports & Outdoor (ASO) 0.0 $35k 784.00 44.64
Cbiz (CBZ) 0.0 $35k 483.00 72.46
RadNet (RDNT) 0.0 $35k 617.00 56.73
Virtu Finl Cl A (VIRT) 0.0 $35k 780.00 44.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35k 800.00 43.75
ICU Medical, Incorporated (ICUI) 0.0 $35k 266.00 131.58
Freshpet (FRPT) 0.0 $35k 508.00 68.90
Mercury Computer Systems (MRCY) 0.0 $35k 642.00 54.52
Berkshire Hills Ban (BBT) 0.0 $35k 1.4k 25.23
Alexander & Baldwin (ALEX) 0.0 $35k 2.0k 17.90
Oklo Com Cl A (OKLO) 0.0 $35k 624.00 56.09
Iridium Communications (IRDM) 0.0 $35k 1.2k 30.15
WSFS Financial Corporation (WSFS) 0.0 $35k 634.00 55.20
Terex Corporation (TEX) 0.0 $35k 748.00 46.79
Rithm Capital Corp Com New (RITM) 0.0 $35k 3.1k 11.22
Riot Blockchain (RIOT) 0.0 $34k 3.0k 11.42
Western Union Company (WU) 0.0 $34k 4.0k 8.47
Exponent (EXPO) 0.0 $34k 450.00 75.56
Rush Enterprises Cl A (RUSHA) 0.0 $34k 657.00 51.75
Axsome Therapeutics (AXSM) 0.0 $34k 326.00 104.29
WD-40 Company (WDFC) 0.0 $34k 151.00 225.17
Myr (MYRG) 0.0 $34k 187.00 181.82
Signet Jewelers SHS (SIG) 0.0 $34k 425.00 80.00
Alamo (ALG) 0.0 $34k 157.00 216.56
Prestige Brands Holdings (PBH) 0.0 $34k 432.00 78.70
Pennymac Financial Services (PFSI) 0.0 $34k 344.00 98.84
Servisfirst Bancshares (SFBS) 0.0 $34k 434.00 78.34
AZZ Incorporated (AZZ) 0.0 $34k 360.00 94.44
Dentsply Sirona (XRAY) 0.0 $34k 2.1k 15.85
Oscar Health Cl A (OSCR) 0.0 $34k 1.6k 21.24
Amentum Holdings (AMTM) 0.0 $33k 1.4k 23.45
Boise Cascade (BCC) 0.0 $33k 383.00 86.16
Blackbaud (BLKB) 0.0 $33k 519.00 63.58
Stonex Group (SNEX) 0.0 $33k 366.00 90.16
Rigetti Computing Common Stock (RGTI) 0.0 $32k 2.7k 11.77
Life Time Group Holdings Common Stock (LTH) 0.0 $32k 1.1k 30.42
FirstEnergy (FE) 0.0 $32k 805.00 39.75
Northwest Natural Holdin (NWN) 0.0 $32k 799.00 40.05
Moelis & Co Cl A (MC) 0.0 $32k 513.00 62.38
Avis Budget (CAR) 0.0 $32k 191.00 167.54
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $32k 752.00 42.55
Blackline (BL) 0.0 $32k 567.00 56.44
Bofi Holding (AX) 0.0 $32k 415.00 77.11
HNI Corporation (HNI) 0.0 $32k 647.00 49.46
Premier Cl A (PINC) 0.0 $32k 1.5k 21.78
KAR Auction Services (KAR) 0.0 $32k 1.3k 24.46
Flagstar Financial Com New (FLG) 0.0 $31k 2.9k 10.75
First Hawaiian (FHB) 0.0 $31k 1.3k 24.58
Informatica Com Cl A (INFA) 0.0 $31k 1.3k 24.58
Laureate Education Common Stock (LAUR) 0.0 $31k 1.3k 23.22
Avient Corp (AVNT) 0.0 $31k 963.00 32.19
Intapp (INTA) 0.0 $31k 592.00 52.36
ABM Industries (ABM) 0.0 $31k 657.00 47.18
Bank of Hawaii Corporation (BOH) 0.0 $31k 453.00 68.43
Brunswick Corporation (BC) 0.0 $31k 556.00 55.76
Skyline Corporation (SKY) 0.0 $31k 498.00 62.25
Kadant (KAI) 0.0 $31k 99.00 313.13
Hawkins (HWKN) 0.0 $31k 215.00 144.19
Everus Constr Group (ECG) 0.0 $31k 493.00 62.88
Klaviyo Com Ser A (KVYO) 0.0 $31k 929.00 33.37
Tri Pointe Homes (TPH) 0.0 $31k 974.00 31.83
Community Bank System (CBU) 0.0 $31k 545.00 56.88
PAR Technology Corporation (PAR) 0.0 $31k 442.00 70.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $31k 1.6k 19.55
Goodyear Tire & Rubber Company (GT) 0.0 $30k 2.9k 10.32
Trinity Industries (TRN) 0.0 $30k 1.1k 26.67
Dxc Technology (DXC) 0.0 $30k 2.0k 15.21
Hayward Hldgs (HAYW) 0.0 $30k 2.2k 13.65
Bgc Group Cl A (BGC) 0.0 $30k 2.9k 10.18
Bankunited (BKU) 0.0 $30k 829.00 36.19
Alarm Com Hldgs (ALRM) 0.0 $30k 523.00 57.36
Kemper Corp Del (KMPR) 0.0 $30k 459.00 65.36
Euronet Worldwide (EEFT) 0.0 $30k 293.00 102.39
Dorman Products (DORM) 0.0 $30k 245.00 122.45
Stewart Information Services Corporation (STC) 0.0 $30k 460.00 65.22
Huron Consulting (HURN) 0.0 $30k 216.00 138.89
Centrus Energy Corp Cl A (LEU) 0.0 $30k 162.00 185.19
Advance Auto Parts (AAP) 0.0 $30k 643.00 46.66
Alliance Data Systems Corporation (BFH) 0.0 $30k 524.00 57.25
Griffon Corporation (GFF) 0.0 $30k 417.00 71.94
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $30k 747.00 40.16
Zoominfo Technologies Common Stock (GTM) 0.0 $30k 2.9k 10.20
CVB Financial (CVBF) 0.0 $30k 1.5k 19.74
Cleanspark Com New (CLSK) 0.0 $29k 2.6k 11.22
Privia Health Group (PRVA) 0.0 $29k 1.3k 22.82
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $29k 453.00 64.02
Hilton Grand Vacations (HGV) 0.0 $29k 709.00 40.90
Stepstone Group Com Cl A (STEP) 0.0 $29k 530.00 54.72
Argan (AGX) 0.0 $29k 132.00 219.70
Brighthouse Finl (BHF) 0.0 $29k 540.00 53.70
Credit Acceptance (CACC) 0.0 $29k 56.00 517.86
Sezzle (SEZL) 0.0 $29k 159.00 182.39
Msc Indl Direct Cl A (MSM) 0.0 $29k 344.00 84.30
Brink's Company (BCO) 0.0 $29k 328.00 88.41
CSG Systems International (CSGS) 0.0 $29k 445.00 65.17
Transocean Registered Shs (RIG) 0.0 $28k 11k 2.60
Simply Good Foods (SMPL) 0.0 $28k 871.00 32.15
First Interstate Bancsystem (FIBK) 0.0 $28k 986.00 28.40
Organon & Co Common Stock (OGN) 0.0 $28k 2.9k 9.68
Flowers Foods (FLO) 0.0 $28k 1.7k 16.21
Kodiak Gas Svcs (KGS) 0.0 $28k 804.00 34.83
Ban (TBBK) 0.0 $28k 495.00 56.57
Atkore Intl (ATKR) 0.0 $28k 397.00 70.53
Wendy's/arby's Group (WEN) 0.0 $28k 2.4k 11.50
Scotts Miracle-gro Cl A (SMG) 0.0 $28k 426.00 65.73
VSE Corporation (VSEC) 0.0 $28k 213.00 131.46
EnerSys (ENS) 0.0 $28k 327.00 85.63
Waystar Holding Corp (WAY) 0.0 $28k 690.00 40.58
Provident Financial Services (PFS) 0.0 $28k 1.6k 17.81
PriceSmart (PSMT) 0.0 $28k 262.00 106.87
Cheesecake Factory Incorporated (CAKE) 0.0 $28k 443.00 63.21
Innospec (IOSP) 0.0 $28k 332.00 84.34
Ye Cl A (YELP) 0.0 $28k 819.00 34.19
Compass Cl A (COMP) 0.0 $28k 4.4k 6.31
Andersons (ANDE) 0.0 $28k 763.00 36.70
Lucid Group 0.0 $27k 13k 2.13
Genworth Finl Com Shs (GNW) 0.0 $27k 3.5k 7.80
Extreme Networks (EXTR) 0.0 $27k 1.5k 17.87
C3 Ai Cl A (AI) 0.0 $27k 1.1k 24.26
Kulicke and Soffa Industries (KLIC) 0.0 $27k 788.00 34.26
Standardaero (SARO) 0.0 $27k 839.00 32.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27k 1.3k 21.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $27k 557.00 48.47
First Financial Ban (FFBC) 0.0 $27k 1.1k 24.13
Soleno Therapeutics (SLNO) 0.0 $27k 326.00 82.82
Cavco Industries (CVCO) 0.0 $27k 63.00 428.57
Rhythm Pharmaceuticals (RYTM) 0.0 $27k 421.00 64.13
Viking Therapeutics (VKTX) 0.0 $27k 1.0k 26.95
Cargurus Com Cl A (CARG) 0.0 $27k 814.00 33.17
Cathay General Ban (CATY) 0.0 $26k 577.00 45.06
Eastern Bankshares (EBC) 0.0 $26k 1.7k 15.35
Aar (AIR) 0.0 $26k 380.00 68.42
Federated Hermes CL B (FHI) 0.0 $26k 595.00 43.70
Outfront Media Com New (OUT) 0.0 $26k 1.6k 16.03
Walker & Dunlop (WD) 0.0 $26k 364.00 71.43
Loar Holdings Com Shs (LOAR) 0.0 $26k 303.00 85.81
Lci Industries (LCII) 0.0 $26k 282.00 92.20
M/I Homes (MHO) 0.0 $26k 236.00 110.17
Ies Hldgs (IESC) 0.0 $26k 87.00 298.85
Graham Hldgs Com Cl B (GHC) 0.0 $26k 27.00 962.96
Impinj (PI) 0.0 $26k 238.00 109.24
WesBan (WSBC) 0.0 $26k 832.00 31.25
Rh (RH) 0.0 $26k 137.00 189.78
Remitly Global (RELY) 0.0 $26k 1.4k 18.98
Centerspace (CSR) 0.0 $26k 438.00 59.36
Akero Therapeutics (AKRO) 0.0 $26k 492.00 52.85
DV (DV) 0.0 $26k 1.7k 14.87
Liberty Energy Com Cl A (LBRT) 0.0 $25k 2.2k 11.37
First Busey Corp Com New (BUSE) 0.0 $25k 1.1k 23.30
Crane Holdings (CXT) 0.0 $25k 462.00 54.11
Enterprise Financial Services (EFSC) 0.0 $25k 450.00 55.56
Helmerich & Payne (HP) 0.0 $25k 1.7k 14.93
Nexpoint Residential Tr (NXRT) 0.0 $25k 759.00 32.94
Trinet (TNET) 0.0 $25k 348.00 71.84
Veracyte (VCYT) 0.0 $25k 936.00 26.71
Patrick Industries (PATK) 0.0 $25k 276.00 90.58
Newell Rubbermaid (NWL) 0.0 $25k 4.5k 5.50
Freshworks Class A Com (FRSH) 0.0 $25k 1.7k 15.11
Peloton Interactive Cl A Com (PTON) 0.0 $24k 3.4k 7.02
Washington Federal (WAFD) 0.0 $24k 818.00 29.34
SJW (HTO) 0.0 $24k 463.00 51.84
O-i Glass (OI) 0.0 $24k 1.6k 14.87
Minerals Technologies (MTX) 0.0 $24k 436.00 55.05
International Bancshares Corporation 0.0 $24k 359.00 66.85
Nuvalent Inc-a (NUVL) 0.0 $24k 311.00 77.17
Krystal Biotech (KRYS) 0.0 $24k 174.00 137.93
LTC Properties (LTC) 0.0 $24k 704.00 34.09
Greif Cl A (GEF) 0.0 $24k 371.00 64.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 328.00 73.17
Werner Enterprises (WERN) 0.0 $24k 872.00 27.52
National Vision Hldgs (EYE) 0.0 $24k 1.0k 23.21
Teradata Corporation (TDC) 0.0 $24k 1.1k 21.94
Acv Auctions Com Cl A (ACVA) 0.0 $24k 1.5k 15.99
Dun & Bradstreet Hldgs 0.0 $24k 2.6k 9.28
Cleveland-cliffs (CLF) 0.0 $24k 3.2k 7.48
Veeco Instruments (VECO) 0.0 $23k 1.1k 20.39
Delek Us Holdings (DK) 0.0 $23k 1.1k 20.81
On Assignment (ASGN) 0.0 $23k 455.00 50.55
Vertex Cl A (VERX) 0.0 $23k 665.00 34.59
Ringcentral Cl A (RNG) 0.0 $23k 816.00 28.19
Rev (REVG) 0.0 $23k 484.00 47.52
Ambarella SHS (AMBA) 0.0 $23k 351.00 65.53
Clear Secure Com Cl A (YOU) 0.0 $23k 825.00 27.88
Kennametal (KMT) 0.0 $23k 1.0k 22.64
Lancaster Colony (MZTI) 0.0 $23k 135.00 170.37
Addus Homecare Corp (ADUS) 0.0 $23k 200.00 115.00
Dave Class A Com New (DAVE) 0.0 $23k 85.00 270.59
ePlus (PLUS) 0.0 $23k 318.00 72.33
Marqeta Class A Com (MQ) 0.0 $23k 3.9k 5.92
Avidity Biosciences Ord (RNA) 0.0 $23k 822.00 27.98
Central Pac Finl Corp Com New (CPF) 0.0 $23k 830.00 27.71
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $23k 1.5k 15.75
Acadia Healthcare (ACHC) 0.0 $23k 1.0k 22.79
Penn National Gaming (PENN) 0.0 $23k 1.3k 17.64
Core Labs Nv (CLB) 0.0 $23k 2.0k 11.36
Banc Of California (BANC) 0.0 $23k 1.6k 13.95
Quantumscape Corp Com Cl A (QS) 0.0 $23k 3.4k 6.82
Alight Com Cl A (ALIT) 0.0 $23k 4.0k 5.68
Capri Holdings SHS (CPRI) 0.0 $22k 1.3k 17.35
Olin Corp Com Par $1 (OLN) 0.0 $22k 1.1k 19.75
Freedom Holding Corp (FRHC) 0.0 $22k 150.00 146.67
BancFirst Corporation (BANF) 0.0 $22k 178.00 123.60
Scholar Rock Hldg Corp (SRRK) 0.0 $22k 617.00 35.66
Meta Financial (CASH) 0.0 $22k 281.00 78.29
Chefs Whse (CHEF) 0.0 $22k 349.00 63.04
Colfax Corp (ENOV) 0.0 $22k 698.00 31.52
Innovex International (INVX) 0.0 $22k 1.4k 15.30
Foot Locker 0.0 $22k 900.00 24.44
Viavi Solutions Inc equities (VIAV) 0.0 $22k 2.2k 9.86
Triumph (TGI) 0.0 $21k 831.00 25.27
Alkami Technology (ALKT) 0.0 $21k 689.00 30.48
FormFactor (FORM) 0.0 $21k 622.00 33.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $21k 1.1k 18.83
Hub Group Cl A (HUBG) 0.0 $21k 636.00 33.02
Avepoint Com Cl A (AVPT) 0.0 $21k 1.1k 19.53
Albany Intl Corp Cl A (AIN) 0.0 $21k 305.00 68.85
NBT Ban (NBTB) 0.0 $21k 508.00 41.34
Arcbest (ARCB) 0.0 $21k 278.00 75.54
Dana Holding Corporation (DAN) 0.0 $21k 1.2k 17.51
Lindsay Corporation (LNN) 0.0 $21k 149.00 140.94
Ligand Pharmaceuticals Com New (LGND) 0.0 $21k 183.00 114.75
Concentrix Corp (CNXC) 0.0 $21k 402.00 52.24
Atmus Filtration Technologies Ord (ATMU) 0.0 $21k 565.00 37.17
Payoneer Global (PAYO) 0.0 $20k 2.8k 7.02
Pitney Bowes (PBI) 0.0 $20k 1.9k 10.77
Knowles (KN) 0.0 $20k 1.1k 17.56
Concentra Group Holdings Par Common Stock (CON) 0.0 $20k 983.00 20.35
Columbia Sportswear Company (COLM) 0.0 $20k 330.00 60.61
Steven Madden (SHOO) 0.0 $20k 831.00 24.07
Arcellx Common Stock (ACLX) 0.0 $20k 301.00 66.45
Powell Industries (POWL) 0.0 $20k 97.00 206.19
Tutor Perini Corporation (TPC) 0.0 $20k 419.00 47.73
UFP Technologies (UFPT) 0.0 $20k 80.00 250.00
Iac Com New (IAC) 0.0 $20k 544.00 36.76
Quidel Corp (QDEL) 0.0 $20k 697.00 28.69
Warrior Met Coal (HCC) 0.0 $20k 430.00 46.51
Trustmark Corporation (TRMK) 0.0 $20k 556.00 35.97
Ashland (ASH) 0.0 $20k 397.00 50.38
Liveramp Holdings (RAMP) 0.0 $20k 596.00 33.56
Under Armour Cl A (UAA) 0.0 $20k 2.9k 6.93
Apartment Invt & Mgmt Cl A (AIV) 0.0 $20k 2.3k 8.84
Global Business Travel Group Com Cl A (GBTG) 0.0 $20k 3.2k 6.26
Donnelley Finl Solutions (DFIN) 0.0 $19k 314.00 60.51
Twist Bioscience Corp (TWST) 0.0 $19k 523.00 36.33
Excelerate Energy Cl A Com (EE) 0.0 $19k 641.00 29.64
Alaska Air (ALK) 0.0 $19k 377.00 50.40
Five9 (FIVN) 0.0 $19k 699.00 27.18
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $19k 235.00 80.85
Synaptics, Incorporated (SYNA) 0.0 $19k 295.00 64.41
Par Pac Holdings Com New (PARR) 0.0 $19k 723.00 26.28
Lemonade (LMND) 0.0 $19k 427.00 44.50
Unitil Corporation (UTL) 0.0 $19k 362.00 52.49
Penske Automotive (PAG) 0.0 $19k 113.00 168.14
Inter Parfums (IPAR) 0.0 $19k 142.00 133.80
Acushnet Holdings Corp (GOLF) 0.0 $19k 265.00 71.70
Rent-A-Center (UPBD) 0.0 $19k 743.00 25.57
Benchmark Electronics (BHE) 0.0 $19k 498.00 38.15
Rxo Common Stock (RXO) 0.0 $19k 1.2k 15.51
Gibraltar Industries (ROCK) 0.0 $19k 323.00 58.82
Warby Parker Cl A Com (WRBY) 0.0 $19k 847.00 22.43
Quantum Computing (QUBT) 0.0 $19k 1.0k 18.72
Braze Com Cl A (BRZE) 0.0 $19k 685.00 27.74
Pilgrim's Pride Corporation (PPC) 0.0 $19k 430.00 44.19
Digital World Acquisition Co Class A (DJT) 0.0 $19k 1.0k 18.27
Novocure Ord Shs (NVCR) 0.0 $19k 1.1k 18.10
Upwork (UPWK) 0.0 $18k 1.3k 13.71
Everi Hldgs (EVRI) 0.0 $18k 1.3k 14.16
Ncr Atleos Corporation Com Shs (NATL) 0.0 $18k 637.00 28.26
Onestream Cl A (OS) 0.0 $18k 652.00 27.61
Amkor Technology (AMKR) 0.0 $18k 863.00 20.86
Commscope Hldg (COMM) 0.0 $18k 2.2k 8.19
Camden National Corporation (CAC) 0.0 $18k 443.00 40.63
NCR Corporation (VYX) 0.0 $18k 1.6k 11.48
Symbotic Class A Com (SYM) 0.0 $18k 465.00 38.71
Riley Exploration Permian In (REPX) 0.0 $18k 700.00 25.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $18k 971.00 18.54
Rogers Corporation (ROG) 0.0 $18k 270.00 66.67
Diodes Incorporated (DIOD) 0.0 $18k 340.00 52.94
Ofg Ban (OFG) 0.0 $18k 423.00 42.55
ICF International (ICFI) 0.0 $18k 210.00 85.71
Stock Yards Ban (SYBT) 0.0 $18k 223.00 80.72
Green Brick Partners (GRBK) 0.0 $18k 285.00 63.16
Insperity (NSP) 0.0 $18k 296.00 60.81
Ducommun Incorporated (DCO) 0.0 $18k 215.00 83.72
Greenbrier Companies (GBX) 0.0 $18k 382.00 47.12
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 849.00 21.20
Select Medical Holdings Corporation (SEM) 0.0 $18k 1.2k 15.01
S&T Ban (STBA) 0.0 $18k 475.00 37.89
Edgewell Pers Care (EPC) 0.0 $18k 756.00 23.81
Evertec (EVTC) 0.0 $18k 511.00 35.23
Coty Com Cl A (COTY) 0.0 $18k 3.8k 4.69
Arlo Technologies (ARLO) 0.0 $18k 1.1k 16.79
Joby Aviation Common Stock (JOBY) 0.0 $18k 1.7k 10.70
Adeia (ADEA) 0.0 $17k 1.2k 13.95
Now (DNOW) 0.0 $17k 1.2k 14.57
Hut 8 Corp (HUT) 0.0 $17k 924.00 18.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 1.0k 16.22
Brightspring Health Svcs (BTSG) 0.0 $17k 710.00 23.94
Hillenbrand (HI) 0.0 $17k 848.00 20.05
Omnicell (OMCL) 0.0 $17k 579.00 29.36
CryoLife (AORT) 0.0 $17k 531.00 32.02
Stepan Company (SCL) 0.0 $17k 304.00 55.92
Imax Corp Cad (IMAX) 0.0 $17k 615.00 27.64
Tennant Company (TNC) 0.0 $17k 218.00 77.98
CONMED Corporation (CNMD) 0.0 $17k 327.00 51.99
Genedx Holdings Corp Com Cl A (WGS) 0.0 $17k 187.00 90.91
Park National Corporation (PRK) 0.0 $17k 100.00 170.00
Applied Digital Corp Com New (APLD) 0.0 $17k 1.7k 10.00
Perimeter Solutions Common Stock (PRM) 0.0 $17k 1.3k 13.60
NetScout Systems (NTCT) 0.0 $17k 684.00 24.85
Independent Bk Corp Mich Com New (IBCP) 0.0 $17k 511.00 33.27
Federal Agric Mtg Corp CL C (AGM) 0.0 $17k 86.00 197.67
St. Joe Company (JOE) 0.0 $17k 361.00 47.09
Hawaiian Electric Industries (HE) 0.0 $17k 1.6k 10.46
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $17k 355.00 47.89
A10 Networks (ATEN) 0.0 $17k 856.00 19.86
Pbf Energy Cl A (PBF) 0.0 $17k 787.00 21.60
Digitalocean Hldgs (DOCN) 0.0 $17k 582.00 29.21
Seaworld Entertainment (PRKS) 0.0 $17k 365.00 46.58
Wiley John & Sons Cl A (WLY) 0.0 $17k 380.00 44.74
Manpower (MAN) 0.0 $17k 424.00 40.09
La-Z-Boy Incorporated (LZB) 0.0 $17k 459.00 37.04
First Advantage Corp (FA) 0.0 $17k 1.0k 16.92
Avidxchange Holdings (AVDX) 0.0 $17k 1.7k 9.91
Hanesbrands (HBI) 0.0 $16k 3.6k 4.50
J Global (ZD) 0.0 $16k 526.00 30.42
Herman Miller (MLKN) 0.0 $16k 833.00 19.21
Interface (TILE) 0.0 $16k 772.00 20.73
Four Corners Ppty Tr (FCPT) 0.0 $16k 589.00 27.16
Customers Ban (CUBI) 0.0 $16k 266.00 60.15
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $16k 204.00 78.43
IPG Photonics Corporation (IPGP) 0.0 $16k 229.00 69.87
Encore Capital (ECPG) 0.0 $16k 409.00 39.12
Trupanion (TRUP) 0.0 $16k 287.00 55.75
Denali Therapeutics (DNLI) 0.0 $16k 1.1k 14.05
Perdoceo Ed Corp (PRDO) 0.0 $16k 499.00 32.06
Vishay Intertechnology (VSH) 0.0 $16k 1.0k 15.98
Progyny (PGNY) 0.0 $16k 740.00 21.62
Alignment Healthcare (ALHC) 0.0 $16k 1.1k 14.34
Brooks Automation (AZTA) 0.0 $16k 522.00 30.65
Purecycle Technologies (PCT) 0.0 $16k 1.2k 13.78
Bigbear Ai Hldgs (BBAI) 0.0 $16k 2.3k 6.82
Northwest Bancshares (NWBI) 0.0 $16k 1.3k 12.69
Huntsman Corporation (HUN) 0.0 $16k 1.5k 10.53
Uniti Group Inc Com reit 0.0 $16k 3.6k 4.42
Global Net Lease Com New (GNL) 0.0 $15k 2.0k 7.50
Nextdecade Corp (NEXT) 0.0 $15k 1.7k 8.81
WisdomTree Investments (WT) 0.0 $15k 1.3k 11.75
Universal Technical Institute (UTI) 0.0 $15k 445.00 33.71
Gogo (GOGO) 0.0 $15k 1.0k 14.85
Fresh Del Monte Produce Ord (FDP) 0.0 $15k 474.00 31.65
Mrc Global Inc cmn (MRC) 0.0 $15k 1.1k 13.56
Pennant Group (PNTG) 0.0 $15k 512.00 29.30
Horace Mann Educators Corporation (HMN) 0.0 $15k 347.00 43.23
Netstreit Corp (NTST) 0.0 $15k 876.00 17.12
Kymera Therapeutics (KYMR) 0.0 $15k 343.00 43.73
American Eagle Outfitters (AEO) 0.0 $15k 1.6k 9.42
Century Communities (CCS) 0.0 $15k 266.00 56.39
Enova Intl (ENVA) 0.0 $15k 132.00 113.64
Strategic Education (STRA) 0.0 $15k 174.00 86.21
Ideaya Biosciences (IDYA) 0.0 $15k 701.00 21.40
Skyward Specialty Insurance Gr (SKWD) 0.0 $15k 263.00 57.03
Enovix Corp (ENVX) 0.0 $15k 1.5k 10.25
Grail (GRAL) 0.0 $15k 293.00 51.19
Ingevity (NGVT) 0.0 $15k 342.00 43.86
Teladoc (TDOC) 0.0 $15k 1.7k 8.86
United Natural Foods (UNFI) 0.0 $15k 663.00 22.62
Surgery Partners (SGRY) 0.0 $15k 682.00 21.99
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 1.7k 9.01
Arcutis Biotherapeutics (ARQT) 0.0 $15k 1.0k 14.34
Nextnav Common Stock (NN) 0.0 $14k 892.00 15.70
Victorias Secret And Common Stock (VSCO) 0.0 $14k 738.00 18.97
Carter's (CRI) 0.0 $14k 467.00 29.98
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $14k 174.00 80.46
Innodata Com New (INOD) 0.0 $14k 272.00 51.47
ViaSat (VSAT) 0.0 $14k 987.00 14.18
Mirum Pharmaceuticals (MIRM) 0.0 $14k 274.00 51.09
Limbach Hldgs (LMB) 0.0 $14k 97.00 144.33
City Holding Company (CHCO) 0.0 $14k 113.00 123.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14k 65.00 215.38
Greif CL B (GEF.B) 0.0 $14k 203.00 68.97
Heidrick & Struggles International (HSII) 0.0 $14k 303.00 46.20
Verint Systems (VRNT) 0.0 $14k 724.00 19.34
Phinia Common Stock (PHIN) 0.0 $14k 309.00 45.31
Papa John's Int'l (PZZA) 0.0 $14k 294.00 47.62
Tidewater (TDW) 0.0 $14k 297.00 47.14
American Superconductor Corp Shs New (AMSC) 0.0 $14k 395.00 35.44
Harmonic (HLIT) 0.0 $14k 1.5k 9.50
Energizer Holdings (ENR) 0.0 $14k 672.00 20.83
Mednax (MD) 0.0 $14k 1.0k 13.94
Sarepta Therapeutics (SRPT) 0.0 $14k 839.00 16.69
Wolverine World Wide (WWW) 0.0 $14k 783.00 17.88
Hillman Solutions Corp (HLMN) 0.0 $14k 2.0k 6.99
Callaway Golf Company (MODG) 0.0 $14k 1.7k 8.19
Brookdale Senior Living (BKD) 0.0 $13k 1.9k 6.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 1.3k 9.79
Npk International Com Shs (NPKI) 0.0 $13k 1.6k 8.21
Steelcase Cl A (SCS) 0.0 $13k 1.2k 10.66
Radius Recycling Cl A (RDUS) 0.0 $13k 435.00 29.89
Veritex Hldgs (VBTX) 0.0 $13k 492.00 26.42
Solaris Energy Infras Com Cl A (SEI) 0.0 $13k 454.00 28.63
Biohaven (BHVN) 0.0 $13k 908.00 14.32
Xometry Class A Com (XMTR) 0.0 $13k 383.00 33.94
First Merchants Corporation (FRME) 0.0 $13k 343.00 37.90
Tarsus Pharmaceuticals (TARS) 0.0 $13k 314.00 41.40
Supernus Pharmaceuticals (SUPN) 0.0 $13k 422.00 30.81
Winnebago Industries (WGO) 0.0 $13k 465.00 27.96
First Commonwealth Financial (FCF) 0.0 $13k 794.00 16.37
Polaris Industries (PII) 0.0 $13k 308.00 42.21
Vectrus (VVX) 0.0 $13k 258.00 50.39
UniFirst Corporation (UNF) 0.0 $13k 69.00 188.41
Worthington Industries (WOR) 0.0 $13k 203.00 64.04
QCR Holdings (QCRH) 0.0 $13k 193.00 67.36
Coastal Finl Corp Wa Com New (CCB) 0.0 $13k 132.00 98.48
Vita Coco Co Inc/the (COCO) 0.0 $13k 355.00 36.62
Celldex Therapeutics Com New (CLDX) 0.0 $13k 615.00 21.14
Spectrum Brands Holding (SPB) 0.0 $13k 249.00 52.21
Sonos (SONO) 0.0 $13k 1.2k 11.19
Digi International (DGII) 0.0 $13k 380.00 34.21
Sylvamo Corp Common Stock (SLVM) 0.0 $13k 267.00 48.69
NetGear (NTGR) 0.0 $13k 455.00 28.57
Fb Finl (FBK) 0.0 $13k 276.00 47.10
Beam Therapeutics (BEAM) 0.0 $13k 744.00 17.47
Amalgamated Financial Corp (AMAL) 0.0 $13k 426.00 30.52
CTS Corporation (CTS) 0.0 $13k 313.00 41.53
Leggett & Platt (LEG) 0.0 $13k 1.4k 9.13
Amc Entmt Hldgs Cl A New (AMC) 0.0 $13k 4.2k 3.10
Horizon Ban (HBNC) 0.0 $13k 863.00 15.06
Mobileye Global Common Class A (MBLY) 0.0 $13k 736.00 17.66
Coursera (COUR) 0.0 $13k 1.5k 8.80
Planet Labs Pbc Com Cl A (PL) 0.0 $13k 2.2k 5.99
Newmark Group Cl A (NMRK) 0.0 $13k 1.1k 11.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $13k 2.6k 4.96
Propetro Hldg (PUMP) 0.0 $13k 2.1k 6.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $13k 2.9k 4.44
Flywire Corporation Com Vtg (FLYW) 0.0 $12k 1.0k 11.44
Arbor Realty Trust (ABR) 0.0 $12k 1.1k 11.09
Fubotv (FUBO) 0.0 $12k 3.2k 3.71
Grocery Outlet Hldg Corp (GO) 0.0 $12k 972.00 12.35
Tandem Diabetes Care Com New (TNDM) 0.0 $12k 658.00 18.24
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 193.00 62.18
Mercury General Corporation (MCY) 0.0 $12k 185.00 64.86
Peoples Ban (PEBO) 0.0 $12k 386.00 31.09
Caredx (CDNA) 0.0 $12k 598.00 20.07
Acm Resh Com Cl A (ACMR) 0.0 $12k 456.00 26.32
Kohl's Corporation (KSS) 0.0 $12k 1.4k 8.71
American Airls (AAL) 0.0 $12k 1.1k 11.18
CRA International (CRAI) 0.0 $12k 63.00 190.48
Cohen & Steers (CNS) 0.0 $12k 160.00 75.00
Winmark Corporation (WINA) 0.0 $12k 32.00 375.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $12k 257.00 46.69
Sable Offshore Corp Com Shs (SOC) 0.0 $12k 559.00 21.47
Southside Bancshares (SBSI) 0.0 $12k 412.00 29.13
Globalstar Com New (GSAT) 0.0 $12k 513.00 23.39
Hanmi Finl Corp Com New (HAFC) 0.0 $12k 495.00 24.24
Asana Cl A (ASAN) 0.0 $12k 892.00 13.45
Douglas Dynamics (PLOW) 0.0 $12k 391.00 30.69
Tripadvisor (TRIP) 0.0 $12k 953.00 12.59
OceanFirst Financial (OCFC) 0.0 $12k 689.00 17.42
Amicus Therapeutics (FOLD) 0.0 $11k 2.0k 5.54
Sprinklr Cl A (CXM) 0.0 $11k 1.3k 8.47
Mannkind Corp Com New (MNKD) 0.0 $11k 2.9k 3.74
Wk Kellogg Com Shs 0.0 $11k 660.00 16.67
CVR Energy (CVI) 0.0 $11k 422.00 26.07
Schrodinger (SDGR) 0.0 $11k 539.00 20.41
Invesco Mortgage Capital (IVR) 0.0 $11k 1.4k 7.99
ProAssurance Corporation (PRA) 0.0 $11k 484.00 22.73
Camping World Hldgs Cl A (CWH) 0.0 $11k 615.00 17.89
Integra Lifesciences Hldgs C Com New (IART) 0.0 $11k 859.00 12.81
Blue Bird Corp (BLBD) 0.0 $11k 244.00 45.08
RPC (RES) 0.0 $11k 2.4k 4.67
Community Trust Ban (CTBI) 0.0 $11k 199.00 55.28
Astec Industries (ASTE) 0.0 $11k 260.00 42.31
Mercantile Bank (MBWM) 0.0 $11k 233.00 47.21
Driven Brands Hldgs (DRVN) 0.0 $11k 623.00 17.66
Cable One (CABO) 0.0 $11k 83.00 132.53
Boston Beer Cl A (SAM) 0.0 $11k 60.00 183.33
Lendingclub Corp Com New (LC) 0.0 $11k 934.00 11.78
AMN Healthcare Services (AMN) 0.0 $11k 523.00 21.03
Standex Int'l (SXI) 0.0 $11k 73.00 150.68
Intuitive Machines Class A Com (LUNR) 0.0 $11k 970.00 11.34
Prog Holdings Com Npv (PRG) 0.0 $11k 376.00 29.26
Disc Medicine (IRON) 0.0 $11k 202.00 54.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $11k 363.00 30.30
Koppers Holdings (KOP) 0.0 $11k 344.00 31.98
TreeHouse Foods (THS) 0.0 $11k 549.00 20.04
Kkr Real Estate Finance Trust (KREF) 0.0 $11k 1.3k 8.66
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11k 2.1k 5.32
Sally Beauty Holdings (SBH) 0.0 $11k 1.2k 9.31
Olo Cl A 0.0 $11k 1.2k 8.84
Sabre (SABR) 0.0 $11k 3.5k 3.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $10k 1.3k 7.89
Terawulf (WULF) 0.0 $10k 2.4k 4.24
Cipher Mining (CIFR) 0.0 $10k 2.1k 4.71
Calumet (CLMT) 0.0 $10k 608.00 16.45
Xerox Holdings Corp Com New (XRX) 0.0 $10k 1.9k 5.23
Vera Therapeutics Cl A (VERA) 0.0 $10k 416.00 24.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10k 340.00 29.41
Miragen Therapeutics (VRDN) 0.0 $10k 680.00 14.71
Travere Therapeutics (TVTX) 0.0 $10k 684.00 14.62
Pacira Pharmaceuticals (PCRX) 0.0 $10k 426.00 23.47
Aris Water Solutions Class A Com (ARIS) 0.0 $10k 428.00 23.36
ScanSource (SCSC) 0.0 $10k 241.00 41.49
Diebold Nixdorf Com Shs (DBD) 0.0 $10k 173.00 57.80
Applied Optoelectronics (AAOI) 0.0 $10k 387.00 25.84
Root Cl A New (ROOT) 0.0 $10k 79.00 126.58
Dillards Cl A (DDS) 0.0 $10k 24.00 416.67
United States Cellular Corporation (AD) 0.0 $10k 161.00 62.11
Standard Motor Products (SMP) 0.0 $10k 322.00 31.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 322.00 31.06
Astrana Health Com New (ASTH) 0.0 $10k 411.00 24.33
Compass Minerals International (CMP) 0.0 $10k 478.00 20.92
Century Aluminum Company (CENX) 0.0 $10k 574.00 17.42
LeMaitre Vascular (LMAT) 0.0 $10k 119.00 84.03
Gentherm (THRM) 0.0 $10k 336.00 29.76
Rapid7 (RPD) 0.0 $10k 427.00 23.42
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $10k 382.00 26.18
MarineMax (HZO) 0.0 $10k 394.00 25.38
Lakeland Financial Corporation (LKFN) 0.0 $10k 155.00 64.52
Middlesex Water Company (MSEX) 0.0 $10k 192.00 52.08
Cg Oncology (CGON) 0.0 $10k 381.00 26.25
Apellis Pharmaceuticals (APLS) 0.0 $10k 594.00 16.84
Sprout Social Com Cl A (SPT) 0.0 $10k 455.00 21.98
Rush Street Interactive (RSI) 0.0 $10k 675.00 14.81
N-able Common Stock (NABL) 0.0 $10k 1.3k 7.72
PDF Solutions (PDFS) 0.0 $10k 471.00 21.23
Marcus & Millichap (MMI) 0.0 $10k 314.00 31.85
Neogenomics Com New (NEO) 0.0 $10k 1.4k 7.18
MaxLinear (MXL) 0.0 $10k 737.00 13.57
Dynavax Technologies Corp Com New (DVAX) 0.0 $10k 969.00 10.32
Heritage Commerce (HTBK) 0.0 $10k 959.00 10.43
Clover Health Investments Com Cl A (CLOV) 0.0 $10k 3.6k 2.77
Geron Corporation (GERN) 0.0 $9.0k 6.4k 1.41
E2open Parent Holdings Com Cl A (ETWO) 0.0 $9.0k 2.8k 3.18
Neogen Corporation (NEOG) 0.0 $9.0k 1.9k 4.79
PROS Holdings (PRO) 0.0 $9.0k 548.00 16.42
Janux Therapeutics (JANX) 0.0 $9.0k 371.00 24.26
Fox Factory Hldg (FOXF) 0.0 $9.0k 349.00 25.79
Quanex Building Products Corporation (NX) 0.0 $9.0k 471.00 19.11
Apogee Therapeutics (APGE) 0.0 $9.0k 202.00 44.55
Rush Enterprises CL B (RUSHB) 0.0 $9.0k 176.00 51.14
Proto Labs (PRLB) 0.0 $9.0k 235.00 38.30
Community Healthcare Tr (CHCT) 0.0 $9.0k 539.00 16.70
Appian Corp Cl A (APPN) 0.0 $9.0k 290.00 31.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $9.0k 340.00 26.47
SkyWest (SKYW) 0.0 $9.0k 84.00 107.14
Dxp Enterprises Com New (DXPE) 0.0 $9.0k 105.00 85.71
CECO Environmental (CECO) 0.0 $9.0k 320.00 28.12
Nano Nuclear Energy (NNE) 0.0 $9.0k 250.00 36.00
Triumph Ban (TFIN) 0.0 $9.0k 156.00 57.69
Evolent Health Cl A (EVH) 0.0 $9.0k 823.00 10.94
Couchbase 0.0 $9.0k 382.00 23.56
American Woodmark Corporation (AMWD) 0.0 $9.0k 163.00 55.21
Harrow Health (HROW) 0.0 $9.0k 293.00 30.72
Xpel (XPEL) 0.0 $9.0k 263.00 34.22
Vicor Corporation (VICR) 0.0 $9.0k 195.00 46.15
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $9.0k 1.1k 8.55
Deluxe Corporation (DLX) 0.0 $9.0k 544.00 16.54
Astronics Corporation (ATRO) 0.0 $9.0k 272.00 33.09
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $9.0k 354.00 25.42
Matthews Intl Corp Cl A (MATW) 0.0 $9.0k 365.00 24.66
Viad (PRSU) 0.0 $9.0k 298.00 30.20
Yext (YEXT) 0.0 $9.0k 1.1k 8.36
Castle Biosciences (CSTL) 0.0 $9.0k 428.00 21.03
Ocular Therapeutix (OCUL) 0.0 $9.0k 991.00 9.08
Select Water Solutions Cl A Com (WTTR) 0.0 $9.0k 1.1k 8.46
Ribbon Communication (RBBN) 0.0 $9.0k 2.4k 3.81
Ardelyx (ARDX) 0.0 $8.0k 1.9k 4.18
Masterbrand Common Stock (MBC) 0.0 $8.0k 735.00 10.88
Fastly Cl A (FSLY) 0.0 $8.0k 1.2k 6.79
Adapthealth Corp Common Stock (AHCO) 0.0 $8.0k 848.00 9.43
Whitestone REIT (WSR) 0.0 $8.0k 657.00 12.18
Halyard Health (AVNS) 0.0 $8.0k 617.00 12.97
Anavex Life Sciences Corp Com New (AVXL) 0.0 $8.0k 909.00 8.80
QuinStreet (QNST) 0.0 $8.0k 480.00 16.67
Washington Trust Ban (WASH) 0.0 $8.0k 292.00 27.40
Spartannash 0.0 $8.0k 292.00 27.40
Byline Ban (BY) 0.0 $8.0k 300.00 26.67
Intellia Therapeutics (NTLA) 0.0 $8.0k 805.00 9.94
Helen Of Troy (HELE) 0.0 $8.0k 278.00 28.78
Cars (CARS) 0.0 $8.0k 692.00 11.56
Origin Bancorp (OBK) 0.0 $8.0k 219.00 36.53
Pra (PRAA) 0.0 $8.0k 525.00 15.24
First Mid Ill Bancshares (FMBH) 0.0 $8.0k 221.00 36.20
Univest Corp. of PA (UVSP) 0.0 $8.0k 256.00 31.25
Si-bone (SIBN) 0.0 $8.0k 400.00 20.00
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 129.00 62.02
Liquidia Corporation Com New (LQDA) 0.0 $8.0k 629.00 12.72
Matson (MATX) 0.0 $8.0k 70.00 114.29
Covenant Logistics Group Cl A (CVLG) 0.0 $8.0k 345.00 23.19
Amplitude Com Cl A (AMPL) 0.0 $8.0k 678.00 11.80
German American Ban (GABC) 0.0 $8.0k 198.00 40.40
Ultra Clean Holdings (UCTT) 0.0 $8.0k 333.00 24.02
Nv5 Holding (NVEE) 0.0 $8.0k 333.00 24.02
Ecovyst (ECVT) 0.0 $8.0k 926.00 8.64
Hertz Global Hldgs Com New (HTZ) 0.0 $8.0k 1.2k 6.49
Cadre Hldgs (CDRE) 0.0 $8.0k 252.00 31.75
Enliven Therapeutics (ELVN) 0.0 $8.0k 383.00 20.89
Ryerson Tull (RYI) 0.0 $8.0k 350.00 22.86
Immunovant (IMVT) 0.0 $8.0k 474.00 16.88
Meridianlink Common Stock (MLNK) 0.0 $8.0k 471.00 16.99
Healthcare Services (HCSG) 0.0 $8.0k 561.00 14.26
Owens & Minor (OMI) 0.0 $8.0k 862.00 9.28
Ivanhoe Electric (IE) 0.0 $8.0k 837.00 9.56
Novavax Com New (NVAX) 0.0 $8.0k 1.3k 6.22
Armada Hoffler Pptys (AHH) 0.0 $7.0k 994.00 7.04
Blend Labs Cl A (BLND) 0.0 $7.0k 2.1k 3.35
Agilon Health (AGL) 0.0 $7.0k 3.2k 2.21
Embecta Corp Common Stock (EMBC) 0.0 $7.0k 742.00 9.43
Cormedix Inc cormedix (CRMD) 0.0 $7.0k 600.00 11.67
Onespan (OSPN) 0.0 $7.0k 415.00 16.87
Central Garden & Pet (CENT) 0.0 $7.0k 203.00 34.48
Brightview Holdings (BV) 0.0 $7.0k 433.00 16.17
Worthington Stl Com Shs (WS) 0.0 $7.0k 247.00 28.34
Timkensteel (MTUS) 0.0 $7.0k 440.00 15.91
Sphere Entertainment Cl A (SPHR) 0.0 $7.0k 162.00 43.21
Composecure Com Cl A (CMPO) 0.0 $7.0k 486.00 14.40
Kforce (KFRC) 0.0 $7.0k 163.00 42.94
Apogee Enterprises (APOG) 0.0 $7.0k 180.00 38.89
Herbalife Com Shs (HLF) 0.0 $7.0k 785.00 8.92
Red Rock Resorts Cl A (RRR) 0.0 $7.0k 141.00 49.65
Connectone Banc (CNOB) 0.0 $7.0k 312.00 22.44
First Ban (FBNC) 0.0 $7.0k 160.00 43.75
Quaker Chemical Corporation (KWR) 0.0 $7.0k 63.00 111.11
Beazer Homes Usa Com New (BZH) 0.0 $7.0k 307.00 22.80
National HealthCare Corporation (NHC) 0.0 $7.0k 62.00 112.90
Tompkins Financial Corporation (TMP) 0.0 $7.0k 108.00 64.81
Hilltop Holdings (HTH) 0.0 $7.0k 225.00 31.11
Transcat (TRNS) 0.0 $7.0k 84.00 83.33
Sila Realty Trust Common Stock (SILA) 0.0 $7.0k 303.00 23.10
U.S. Lime & Minerals (USLM) 0.0 $7.0k 71.00 98.59
Heritage Financial Corporation (HFWA) 0.0 $7.0k 313.00 22.36
Cass Information Systems (CASS) 0.0 $7.0k 154.00 45.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.0k 222.00 31.53
Mfa Finl (MFA) 0.0 $7.0k 702.00 9.97
Atlas Energy Solutions Com New (AESI) 0.0 $7.0k 546.00 12.82
Oxford Industries (OXM) 0.0 $7.0k 178.00 39.33
Tronox Holdings SHS (TROX) 0.0 $7.0k 1.5k 4.75
Biolife Solutions Com New (BLFS) 0.0 $7.0k 340.00 20.59
Forward Air Corp (FWRD) 0.0 $7.0k 274.00 25.55
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.0k 620.00 11.29
Grindr (GRND) 0.0 $7.0k 310.00 22.58
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0k 424.00 16.51
Redwire Corporation (RDW) 0.0 $7.0k 424.00 16.51
Ezcorp Cl A Non Vtg (EZPW) 0.0 $7.0k 474.00 14.77
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 515.00 13.59
Legalzoom (LZ) 0.0 $7.0k 769.00 9.10
Cytek Biosciences (CTKB) 0.0 $6.0k 1.9k 3.23
New Fortress Energy Com Cl A (NFE) 0.0 $6.0k 1.9k 3.15
Immunome (IMNM) 0.0 $6.0k 637.00 9.42
Relay Therapeutics (RLAY) 0.0 $6.0k 1.6k 3.71
Janus International Group In Common Stock (JBI) 0.0 $6.0k 707.00 8.49
Mister Car Wash (MCW) 0.0 $6.0k 1.0k 5.84
Myriad Genetics (MYGN) 0.0 $6.0k 1.2k 4.95
D Fluidigm Corp Del (LAB) 0.0 $6.0k 4.7k 1.28
Dynex Cap (DX) 0.0 $6.0k 470.00 12.77
Rxsight (RXST) 0.0 $6.0k 483.00 12.42
Dyne Therapeutics (DYN) 0.0 $6.0k 632.00 9.49
Edgewise Therapeutics (EWTX) 0.0 $6.0k 454.00 13.22
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 641.00 9.36
Figs Cl A (FIGS) 0.0 $6.0k 1.1k 5.55
Bumble Com Cl A (BMBL) 0.0 $6.0k 874.00 6.87
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $6.0k 219.00 27.40
Ftai Infrastructure Common Stock (FIP) 0.0 $6.0k 957.00 6.27
Getty Realty (GTY) 0.0 $6.0k 217.00 27.65
Trimas Corp Com New (TRS) 0.0 $6.0k 202.00 29.70
Wabash National Corporation (WNC) 0.0 $6.0k 550.00 10.91
Bar Harbor Bankshares (BHB) 0.0 $6.0k 216.00 27.78
Live Oak Bancshares (LOB) 0.0 $6.0k 216.00 27.78
Vestis Corporation Com Shs (VSTS) 0.0 $6.0k 1.1k 5.39
Paymentus Holdings Com Cl A (PAY) 0.0 $6.0k 193.00 31.09
Cantaloupe (CTLP) 0.0 $6.0k 583.00 10.29
Praxis Precision Medicines I Com New (PRAX) 0.0 $6.0k 133.00 45.11
Ethan Allen Interiors (ETD) 0.0 $6.0k 205.00 29.27
Sonic Automotive Cl A (SAH) 0.0 $6.0k 77.00 77.92
Adtran Holdings (ADTN) 0.0 $6.0k 615.00 9.76
Napco Security Systems (NSSC) 0.0 $6.0k 188.00 31.91
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $6.0k 127.00 47.24
Bel Fuse CL B (BELFB) 0.0 $6.0k 66.00 90.91
Mesa Laboratories (MLAB) 0.0 $6.0k 62.00 96.77
Nelnet Cl A (NNI) 0.0 $6.0k 50.00 120.00
Liquidity Services (LQDT) 0.0 $6.0k 256.00 23.44
Nicolet Bankshares (NIC) 0.0 $6.0k 52.00 115.38
Hci (HCI) 0.0 $6.0k 38.00 157.89
Lgi Homes (LGIH) 0.0 $6.0k 115.00 52.17
Dime Cmnty Bancshares (DCOM) 0.0 $6.0k 207.00 28.99
Bank First National Corporation (BFC) 0.0 $6.0k 53.00 113.21
Scholastic Corporation (SCHL) 0.0 $6.0k 274.00 21.90
Rumble Com Cl A (RUM) 0.0 $6.0k 673.00 8.92
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $6.0k 891.00 6.73
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $6.0k 148.00 40.54
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.0k 1.2k 5.19
Cannae Holdings (CNNE) 0.0 $6.0k 272.00 22.06
Bristow Group (VTOL) 0.0 $6.0k 167.00 35.93
Spyre Therapeutics Com New (SYRE) 0.0 $6.0k 377.00 15.92
Fulgent Genetics (FLGT) 0.0 $6.0k 285.00 21.05
Daktronics (DAKT) 0.0 $6.0k 427.00 14.05
Realreal (REAL) 0.0 $6.0k 1.2k 4.93
Perpetua Resources (PPTA) 0.0 $6.0k 487.00 12.32
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $6.0k 528.00 11.36
Vimeo Common Stock (VMEO) 0.0 $6.0k 1.6k 3.78
Summit Hotel Properties (INN) 0.0 $6.0k 1.2k 5.21
Lifestance Health Group (LFST) 0.0 $6.0k 1.2k 4.81
Clear Channel Outdoor Holdings (CCO) 0.0 $5.0k 4.2k 1.18
Jeld-wen Hldg (JELD) 0.0 $5.0k 1.3k 3.83
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.0k 1.5k 3.31
Arbutus Biopharma (ABUS) 0.0 $5.0k 1.8k 2.85
New York Mortgage Tr (ADAM) 0.0 $5.0k 700.00 7.14
B&G Foods (BGS) 0.0 $5.0k 1.2k 4.26
Global Med Reit Com New 0.0 $5.0k 750.00 6.67
Day One Biopharmaceuticals I (DAWN) 0.0 $5.0k 750.00 6.67
Kindercare Learning Companie (KLC) 0.0 $5.0k 503.00 9.94
Utz Brands Com Cl A (UTZ) 0.0 $5.0k 424.00 11.79
Axogen (AXGN) 0.0 $5.0k 449.00 11.14
Arvinas Ord (ARVN) 0.0 $5.0k 743.00 6.73
Mediaalpha Cl A (MAX) 0.0 $5.0k 486.00 10.29
Capitol Federal Financial (CFFN) 0.0 $5.0k 840.00 5.95
Sinclair Cl A (SBGI) 0.0 $5.0k 336.00 14.88
Target Hospitality Corp (TH) 0.0 $5.0k 682.00 7.33
Weave Communications (WEAV) 0.0 $5.0k 590.00 8.47
Two Hbrs Invt Corp (TWO) 0.0 $5.0k 419.00 11.93
Marten Transport (MRTN) 0.0 $5.0k 376.00 13.30
Magnera Corp Com Shs (MAGN) 0.0 $5.0k 405.00 12.35
Replimune Group (REPL) 0.0 $5.0k 537.00 9.31
Five Star Bancorp (FSBC) 0.0 $5.0k 171.00 29.24
Malibu Boats Com Cl A (MBUU) 0.0 $5.0k 172.00 29.07
Lenz Therapeutics (LENZ) 0.0 $5.0k 172.00 29.07
Employers Holdings (EIG) 0.0 $5.0k 101.00 49.51
WestAmerica Ban (WABC) 0.0 $5.0k 99.00 50.51
Ziprecruiter Cl A (ZIP) 0.0 $5.0k 919.00 5.44
U.S. Physical Therapy (USPH) 0.0 $5.0k 62.00 80.65
Metropolitan Bank Holding Corp (MCB) 0.0 $5.0k 74.00 67.57
Helios Technologies (HLIO) 0.0 $5.0k 151.00 33.11
First Watch Restaurant Groupco (FWRG) 0.0 $5.0k 302.00 16.56
Angi Cl A New (ANGI) 0.0 $5.0k 302.00 16.56
HealthStream (HSTM) 0.0 $5.0k 178.00 28.09
Northfield Bancorp (NFBK) 0.0 $5.0k 414.00 12.08
Perella Weinberg Partners Class A Com (PWP) 0.0 $5.0k 266.00 18.80
J&J Snack Foods (JJSF) 0.0 $5.0k 48.00 104.17
Ameresco Cl A (AMRC) 0.0 $5.0k 337.00 14.84
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.0k 132.00 37.88
Immunitybio (IBRX) 0.0 $5.0k 2.0k 2.47
A Mark Precious Metals (AMRK) 0.0 $5.0k 235.00 21.28
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.0k 108.00 46.30
Shoe Carnival (SCVL) 0.0 $5.0k 250.00 20.00
Idt Corp Cl B New (IDT) 0.0 $5.0k 80.00 62.50
Northeast Bk Lewiston Me (NBN) 0.0 $5.0k 58.00 86.21
Kirby Corporation (KEX) 0.0 $5.0k 45.00 111.11
Marcus Corporation (MCS) 0.0 $5.0k 294.00 17.01
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $5.0k 68.00 73.53
Hovnanian Enterprises Cl A New (HOV) 0.0 $5.0k 51.00 98.04
Brightspire Capital Com Cl A (BRSP) 0.0 $5.0k 984.00 5.08
Chimera Invt Corp Com Shs (CIM) 0.0 $5.0k 357.00 14.01
Seneca Foods Corp Cl A (SENEA) 0.0 $5.0k 53.00 94.34
TriCo Bancshares (TCBK) 0.0 $5.0k 121.00 41.32
Innoviva (INVA) 0.0 $5.0k 263.00 19.01
Calavo Growers (CVGW) 0.0 $5.0k 184.00 27.17
Armour Residential Reit Com Shs (ARR) 0.0 $5.0k 299.00 16.72
TowneBank (TOWN) 0.0 $5.0k 144.00 34.72
Thermon Group Holdings (THR) 0.0 $5.0k 167.00 29.94
Bluelinx Hldgs Com New (BXC) 0.0 $5.0k 72.00 69.44
Burke & Herbert Financial Serv (BHRB) 0.0 $5.0k 86.00 58.14
Ibotta Class A Com Shs (IBTA) 0.0 $5.0k 139.00 35.97
Powerfleet (AIOT) 0.0 $5.0k 1.1k 4.46
MiMedx (MDXG) 0.0 $5.0k 753.00 6.64
Cross Country Healthcare (CCRN) 0.0 $5.0k 407.00 12.29
Gorman-Rupp Company (GRC) 0.0 $5.0k 130.00 38.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 154.00 32.47
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 117.00 42.73
Navient Corporation equity (NAVI) 0.0 $5.0k 370.00 13.51
Aspen Aerogels (ASPN) 0.0 $5.0k 777.00 6.43
Caleres (CAL) 0.0 $5.0k 450.00 11.11
Anaptysbio Inc Common (ANAB) 0.0 $5.0k 234.00 21.37
SIGA Technologies (SIGA) 0.0 $5.0k 796.00 6.28
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 199.00 25.13
F&g Annuities & Life Common Stock (FG) 0.0 $5.0k 153.00 32.68
Crawford & Co Cl A (CRD.A) 0.0 $5.0k 448.00 11.16
Portillos Com Cl A (PTLO) 0.0 $5.0k 466.00 10.73
Opko Health (OPK) 0.0 $5.0k 3.8k 1.32
Orthofix Medical (OFIX) 0.0 $5.0k 454.00 11.01
Bloomin Brands (BLMN) 0.0 $5.0k 618.00 8.09
Everquote Com Cl A (EVER) 0.0 $5.0k 209.00 23.92
Suncoke Energy (SXC) 0.0 $5.0k 568.00 8.80
Monro Muffler Brake (MNRO) 0.0 $5.0k 365.00 13.70
Amerant Bancorp Cl A (AMTB) 0.0 $5.0k 276.00 18.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 384.00 13.02
Tourmaline Bio (TRML) 0.0 $5.0k 305.00 16.39
SITE Centers Corp (SITC) 0.0 $5.0k 423.00 11.82
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 639.00 7.82
Savers Value Village Ord (SVV) 0.0 $5.0k 504.00 9.92
Evolus (EOLS) 0.0 $5.0k 499.00 10.02
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $5.0k 459.00 10.89
Mission Produce (AVO) 0.0 $5.0k 459.00 10.89
Gannett (GCI) 0.0 $5.0k 1.4k 3.63
Bioventus Com Cl A (BVS) 0.0 $5.0k 707.00 7.07
Udemy (UDMY) 0.0 $5.0k 707.00 7.07
Nuvation Bio Com Cl A (NUVB) 0.0 $5.0k 2.3k 2.14
Cricut Com Cl A (CRCT) 0.0 $5.0k 789.00 6.34
Tilray (TLRY) 0.0 $5.0k 11k 0.46
Capricor Therapeutics Com New (CAPR) 0.0 $4.0k 448.00 8.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.0k 1.3k 3.12
Arko Corp (ARKO) 0.0 $4.0k 1.0k 3.97
Stagwell Com Cl A (STGW) 0.0 $4.0k 986.00 4.06
Anterix Inc. Atex (ATEX) 0.0 $4.0k 173.00 23.12
Thryv Hldgs Com New (THRY) 0.0 $4.0k 346.00 11.56
Alpha Metallurgical Resources (AMR) 0.0 $4.0k 40.00 100.00
American Financial (AFG) 0.0 $4.0k 29.00 137.93
G-III Apparel (GIII) 0.0 $4.0k 191.00 20.94
Mind Medicine Mindmed Com New (MNMD) 0.0 $4.0k 678.00 5.90
Altice Usa Cl A (ATUS) 0.0 $4.0k 2.0k 1.97
Semrush Hldgs Cl A Com (SEMR) 0.0 $4.0k 455.00 8.79
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.0k 858.00 4.66
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 967.00 4.14
Prothena Corp SHS (PRTA) 0.0 $4.0k 683.00 5.86
Butterfly Network Com Cl A (BFLY) 0.0 $4.0k 2.2k 1.86
Opendoor Technologies (OPEN) 0.0 $4.0k 6.7k 0.60
Simulations Plus (SLP) 0.0 $3.0k 165.00 18.18
Rocket Pharmaceuticals (RCKT) 0.0 $2.0k 803.00 2.49