Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Sept. 30, 2025

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 1859 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $2.7B 15M 186.57
Apple (AAPL) 4.9 $1.9B 7.5M 254.63
Amazon (AMZN) 3.4 $1.3B 6.0M 218.00
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.2B 5.0M 243.10
Meta Platforms Cl A (META) 2.4 $937M 1.3M 743.47
Broadcom (AVGO) 2.1 $794M 2.4M 329.90
Tesla Motors (TSLA) 1.7 $640M 1.4M 444.72
Advanced Micro Devices (AMD) 1.3 $520M 3.2M 161.71
Eli Lilly & Co. (LLY) 1.3 $483M 665k 726.66
First Solar (FSLR) 1.2 $450M 2.0M 220.53
Intuitive Surgical Com New (ISRG) 1.1 $433M 969k 446.73
Boston Scientific Corporation (BSX) 1.1 $433M 4.4M 97.63
Mastercard Incorporated Cl A (MA) 1.1 $422M 743k 568.81
Visa Com Cl A (V) 1.1 $408M 1.2M 341.38
Ciena Corp Com New (CIEN) 0.9 $365M 2.5M 145.67
TJX Companies (TJX) 0.9 $336M 2.3M 143.94
Lam Research Corp Com New (LRCX) 0.9 $333M 2.5M 131.18
Arista Networks Com Shs (ANET) 0.8 $322M 2.2M 145.89
Intuit (INTU) 0.8 $313M 458k 682.91
Servicenow (NOW) 0.8 $311M 338k 920.28
Palo Alto Networks (PANW) 0.8 $308M 1.5M 202.92
Pure Storage Cl A (PSTG) 0.8 $301M 3.6M 83.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $299M 1.2M 241.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $292M 1.0M 279.30
Adobe Systems Incorporated (ADBE) 0.7 $277M 771k 359.14
Costco Wholesale Corporation (COST) 0.7 $270M 291k 925.63
Ishares Tr Core Intl Aggr (IAGG) 0.7 $263M 5.6M 47.07
Home Depot (HD) 0.6 $221M 544k 405.19
Bank of America Corporation (BAC) 0.6 $214M 4.2M 51.59
CoStar (CSGP) 0.5 $206M 2.4M 84.37
Gilead Sciences (GILD) 0.5 $188M 1.7M 111.00
American Tower Reit (AMT) 0.5 $186M 968k 192.32
JPMorgan Chase & Co. (JPM) 0.5 $183M 585k 313.16
Manhattan Associates (MANH) 0.5 $181M 879k 205.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $179M 456k 391.64
Walt Disney Company (DIS) 0.4 $173M 1.5M 114.27
Intel Corporation (INTC) 0.4 $166M 4.9M 33.55
Copart (CPRT) 0.4 $164M 3.7M 44.97
Mongodb Cl A (MDB) 0.4 $164M 527k 310.38
American Express Company (AXP) 0.4 $163M 491k 332.16
Xylem (XYL) 0.4 $162M 1.1M 147.50
Intercontinental Exchange (ICE) 0.4 $162M 959k 168.46
Palantir Technologies Cl A (PLTR) 0.4 $160M 884k 181.23
Automatic Data Processing (ADP) 0.4 $153M 525k 291.96
Cisco Systems (CSCO) 0.4 $152M 2.2M 67.71
Autodesk (ADSK) 0.4 $150M 473k 316.59
Pfizer (PFE) 0.4 $149M 5.9M 25.40
Toast Cl A (TOST) 0.4 $148M 4.0M 36.50
Paypal Holdings (PYPL) 0.4 $144M 2.1M 66.97
Cintas Corporation (CTAS) 0.4 $141M 690k 204.03
Micron Technology (MU) 0.4 $140M 839k 166.74
Ge Vernova (GEV) 0.4 $140M 227k 614.84
Edwards Lifesciences (EW) 0.4 $136M 1.7M 77.75
Neurocrine Biosciences (NBIX) 0.3 $133M 948k 140.38
AutoZone (AZO) 0.3 $132M 31k 4290.26
Regeneron Pharmaceuticals (REGN) 0.3 $132M 235k 561.59
Plexus (PLXS) 0.3 $132M 915k 143.66
Texas Instruments Incorporated (TXN) 0.3 $131M 716k 183.39
Gartner (IT) 0.3 $127M 484k 262.87
Ge Aerospace Com New (GE) 0.3 $122M 409k 298.99
Procter & Gamble Company (PG) 0.3 $122M 800k 152.57
Fortinet (FTNT) 0.3 $116M 1.4M 84.74
Hologic (HOLX) 0.3 $114M 1.7M 67.13
Abbvie (ABBV) 0.3 $113M 487k 231.54
Paycom Software (PAYC) 0.3 $113M 542k 208.14
MetLife (MET) 0.3 $111M 1.4M 82.35
Travelers Companies (TRV) 0.3 $110M 397k 277.93
S&p Global (SPGI) 0.3 $110M 228k 484.54
Cadence Design Systems (CDNS) 0.3 $110M 316k 348.53
Entegris (ENTG) 0.3 $110M 1.2M 92.49
Bank of New York Mellon Corporation (BK) 0.3 $109M 1.0M 108.98
Booking Holdings (BKNG) 0.3 $109M 20k 5399.23
International Business Machines (IBM) 0.3 $109M 387k 280.79
McDonald's Corporation (MCD) 0.3 $108M 357k 303.37
Exxon Mobil Corporation (XOM) 0.3 $106M 930k 114.20
MercadoLibre (MELI) 0.3 $106M 45k 2334.71
Applied Materials (AMAT) 0.3 $106M 517k 203.97
Nike CL B (NKE) 0.3 $105M 1.5M 69.73
Progressive Corporation (PGR) 0.3 $104M 424k 244.94
Pepsi (PEP) 0.3 $104M 739k 140.44
Hartford Financial Services (HIG) 0.3 $103M 773k 132.56
Cme (CME) 0.3 $102M 381k 268.24
Danaher Corporation (DHR) 0.3 $101M 544k 186.04
Johnson & Johnson (JNJ) 0.3 $101M 552k 182.83
Workday Cl A (WDAY) 0.3 $101M 419k 240.30
Doordash Cl A (DASH) 0.3 $100M 368k 271.29
Oracle Corporation (ORCL) 0.3 $99M 351k 282.85
Irhythm Technologies (IRTC) 0.3 $99M 570k 172.96
Cognizant Technology Solutio Cl A (CTSH) 0.3 $98M 1.5M 66.90
Kroger (KR) 0.2 $95M 1.4M 67.12
UnitedHealth (UNH) 0.2 $94M 275k 341.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $93M 379k 246.45
Itt (ITT) 0.2 $93M 521k 178.76
Kla Corp Com New (KLAC) 0.2 $93M 88k 1063.49
Medtronic SHS (MDT) 0.2 $91M 961k 95.08
Axcelis Technologies Com New (ACLS) 0.2 $91M 930k 97.64
Bristol Myers Squibb (BMY) 0.2 $90M 2.0M 44.84
Ishares Tr Mbs Etf (MBB) 0.2 $89M 976k 90.99
Expeditors International of Washington (EXPD) 0.2 $87M 716k 121.60
Arch Cap Group Ord (ACGL) 0.2 $87M 965k 90.24
Exelon Corporation (EXC) 0.2 $87M 1.9M 45.01
Verisign (VRSN) 0.2 $86M 308k 278.27
Hilton Worldwide Holdings (HLT) 0.2 $85M 329k 259.44
Ross Stores (ROST) 0.2 $85M 558k 151.75
Zoetis Cl A (ZTS) 0.2 $85M 579k 146.32
Electronic Arts (EA) 0.2 $85M 422k 200.40
Waste Management (WM) 0.2 $84M 382k 220.85
Merck & Co (MRK) 0.2 $81M 978k 83.25
Analog Devices (ADI) 0.2 $81M 332k 245.07
Blackrock (BLK) 0.2 $80M 69k 1162.69
Equinix (EQIX) 0.2 $79M 101k 783.24
Huntington Bancshares Incorporated (HBAN) 0.2 $78M 4.5M 17.27
American Water Works (AWK) 0.2 $78M 557k 139.19
T. Rowe Price (TROW) 0.2 $77M 747k 102.64
AFLAC Incorporated (AFL) 0.2 $75M 672k 110.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $74M 558k 132.55
Starbucks Corporation (SBUX) 0.2 $74M 873k 84.60
Emcor (EME) 0.2 $73M 113k 647.16
Coca-Cola Company (KO) 0.2 $71M 1.1M 66.14
Ionis Pharmaceuticals (IONS) 0.2 $69M 1.1M 65.42
Chevron Corporation (CVX) 0.2 $69M 446k 155.29
Goldman Sachs (GS) 0.2 $69M 86k 794.48
Royal Gold (RGLD) 0.2 $67M 334k 200.58
Newmont Mining Corporation (NEM) 0.2 $66M 793k 83.56
At&t (T) 0.2 $66M 2.3M 28.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $65M 119k 546.75
IDEXX Laboratories (IDXX) 0.2 $64M 101k 638.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $64M 2.6M 24.76
Williams-Sonoma (WSM) 0.2 $64M 331k 193.90
Thomson Reuters Corp. (TRI) 0.2 $63M 293k 216.06
Marsh & McLennan Companies (MMC) 0.2 $63M 313k 200.65
Emerson Electric (EMR) 0.2 $62M 476k 131.18
Kimberly-Clark Corporation (KMB) 0.2 $62M 502k 123.66
Truist Financial Corp equities (TFC) 0.2 $62M 1.4M 45.72
eBay (EBAY) 0.2 $61M 676k 90.08
Yum! Brands (YUM) 0.2 $60M 397k 151.47
Union Pacific Corporation (UNP) 0.2 $60M 254k 236.37
Argenx Se Sponsored Adr (ARGX) 0.2 $59M 81k 737.25
Evercore Class A (EVR) 0.2 $59M 176k 337.53
Agilent Technologies Inc C ommon (A) 0.2 $59M 460k 128.33
Ametek (AME) 0.2 $59M 315k 187.23
Hldgs (UAL) 0.2 $59M 618k 94.96
Coca-cola Europacific Partne SHS (CCEP) 0.2 $58M 644k 90.03
Ford Motor Company (F) 0.1 $58M 4.8M 11.96
SPS Commerce (SPSC) 0.1 $58M 555k 104.14
Albemarle Corporation (ALB) 0.1 $58M 710k 81.08
Topbuild (BLD) 0.1 $57M 145k 392.66
Cameco Corporation (CCJ) 0.1 $57M 676k 83.86
NVR (NVR) 0.1 $57M 7.1k 7989.27
Mondelez Intl Cl A (MDLZ) 0.1 $56M 896k 62.38
AmerisourceBergen (COR) 0.1 $56M 181k 309.45
Array Technologies Com Shs (ARRY) 0.1 $55M 6.7M 8.22
Nextera Energy (NEE) 0.1 $55M 724k 75.49
Lowe's Companies (LOW) 0.1 $54M 217k 250.34
Quest Diagnostics Incorporated (DGX) 0.1 $54M 286k 189.58
Amgen (AMGN) 0.1 $54M 193k 279.79
ON Semiconductor (ON) 0.1 $54M 1.1M 49.36
Digital Realty Trust (DLR) 0.1 $53M 308k 172.88
Hubbell (HUBB) 0.1 $53M 123k 430.31
Block Cl A (XYZ) 0.1 $53M 731k 72.27
ResMed (RMD) 0.1 $53M 194k 271.52
Roper Industries (ROP) 0.1 $52M 105k 497.66
Morgan Stanley Com New (MS) 0.1 $52M 329k 158.98
Charles Schwab Corporation (SCHW) 0.1 $52M 552k 94.51
Cgi Cl A Sub Vtg (GIB) 0.1 $51M 412k 123.60
State Street Corporation (STT) 0.1 $50M 429k 116.03
Amphenol Corp Cl A (APH) 0.1 $50M 402k 123.79
Republic Services (RSG) 0.1 $49M 215k 229.55
Ptc Therapeutics I (PTCT) 0.1 $49M 801k 61.63
Fiserv (FI) 0.1 $49M 384k 128.32
Sunrun (RUN) 0.1 $49M 2.8M 17.46
Consolidated Edison (ED) 0.1 $49M 489k 100.45
Spotify Technology S A SHS (SPOT) 0.1 $49M 71k 691.80
Lennox International (LII) 0.1 $48M 93k 523.30
Metropcs Communications (TMUS) 0.1 $48M 201k 239.38
Pdd Holdings Sponsored Ads (PDD) 0.1 $48M 367k 130.66
O'reilly Automotive (ORLY) 0.1 $48M 450k 106.60
PPG Industries (PPG) 0.1 $48M 455k 105.11
Applovin Corp Com Cl A (APP) 0.1 $48M 67k 718.55
CF Industries Holdings (CF) 0.1 $48M 536k 88.71
CBOE Holdings (CBOE) 0.1 $47M 194k 241.65
Ultragenyx Pharmaceutical (RARE) 0.1 $47M 1.5M 30.30
Alphatec Hldgs Com New (ATEC) 0.1 $47M 3.3M 14.35
Quanta Services (PWR) 0.1 $46M 112k 414.69
Johnson Ctls Intl SHS (JCI) 0.1 $46M 419k 109.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $46M 223k 206.91
Verisk Analytics (VRSK) 0.1 $46M 183k 250.18
Entergy Corporation (ETR) 0.1 $46M 491k 93.18
Nextracker Class A Com (NXT) 0.1 $46M 617k 73.85
Rockwell Automation (ROK) 0.1 $45M 130k 349.53
Apollo Global Mgmt (APO) 0.1 $45M 340k 133.27
Hexcel Corporation (HXL) 0.1 $45M 722k 62.70
Deere & Company (DE) 0.1 $45M 99k 457.39
Incyte Corporation (INCY) 0.1 $45M 532k 84.43
Cummins (CMI) 0.1 $45M 106k 422.25
Take-Two Interactive Software (TTWO) 0.1 $44M 172k 258.32
Caterpillar (CAT) 0.1 $44M 92k 477.15
United Rentals (URI) 0.1 $44M 46k 954.67
Universal Hlth Svcs CL B (UHS) 0.1 $44M 215k 202.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $43M 86k 502.74
Cytokinetics Com New (CYTK) 0.1 $43M 785k 54.60
American Intl Group Com New (AIG) 0.1 $43M 541k 78.47
Shoals Technologies Group In Cl A (SHLS) 0.1 $42M 5.8M 7.26
Carrier Global Corporation (CARR) 0.1 $42M 702k 59.70
Verizon Communications (VZ) 0.1 $41M 954k 43.31
Hca Holdings (HCA) 0.1 $41M 96k 422.77
Capital One Financial (COF) 0.1 $40M 190k 212.88
Vericel (VCEL) 0.1 $40M 1.3M 31.47
Cardinal Health (CAH) 0.1 $40M 255k 155.86
Full Truck Alliance Sponsored Ads (YMM) 0.1 $40M 3.0M 13.07
Agios Pharmaceuticals (AGIO) 0.1 $40M 987k 40.14
Lululemon Athletica (LULU) 0.1 $40M 222k 177.92
Citigroup Com New (C) 0.1 $40M 389k 101.53
Synchrony Financial (SYF) 0.1 $39M 556k 70.63
News Corp Cl A (NWSA) 0.1 $39M 1.3M 30.71
Procept Biorobotics Corp (PRCT) 0.1 $39M 1.1M 35.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $39M 40k 968.09
Fortive (FTV) 0.1 $39M 787k 48.90
Ke Hldgs Sponsored Ads (BEKE) 0.1 $38M 1.9M 20.21
Prologis (PLD) 0.1 $38M 333k 114.51
Repligen Corporation (RGEN) 0.1 $38M 284k 134.06
Baker Hughes Company Cl A (BKR) 0.1 $38M 785k 48.38
Welltower Inc Com reit (WELL) 0.1 $38M 213k 178.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $38M 190k 198.81
Key (KEY) 0.1 $38M 2.0M 18.69
Mettler-Toledo International (MTD) 0.1 $37M 31k 1225.55
Shake Shack Cl A (SHAK) 0.1 $37M 398k 93.61
Moody's Corporation (MCO) 0.1 $37M 77k 473.17
Garmin SHS (GRMN) 0.1 $37M 149k 245.22
Keysight Technologies (KEYS) 0.1 $36M 208k 174.92
PNC Financial Services (PNC) 0.1 $36M 179k 200.93
Sherwin-Williams Company (SHW) 0.1 $36M 104k 346.22
Robinhood Mkts Com Cl A (HOOD) 0.1 $35M 246k 143.15
Crinetics Pharmaceuticals In (CRNX) 0.1 $35M 834k 41.65
Watts Water Technologies Cl A (WTS) 0.1 $35M 124k 279.28
Qualcomm (QCOM) 0.1 $35M 209k 165.26
Crown Castle Intl (CCI) 0.1 $35M 357k 96.47
Nasdaq Omx (NDAQ) 0.1 $34M 386k 88.45
CVS Caremark Corporation (CVS) 0.1 $34M 452k 75.39
Casella Waste Sys Cl A (CWST) 0.1 $34M 357k 94.83
Brown & Brown (BRO) 0.1 $34M 363k 93.19
FedEx Corporation (FDX) 0.1 $34M 143k 235.81
Royalty Pharma Shs Class A (RPRX) 0.1 $34M 949k 35.27
Meritage Homes Corporation (MTH) 0.1 $33M 455k 72.90
Frontdoor (FTDR) 0.1 $33M 489k 67.64
Constellation Energy (CEG) 0.1 $33M 100k 329.07
Deckers Outdoor Corporation (DECK) 0.1 $33M 327k 100.59
Msa Safety Inc equity (MSA) 0.1 $33M 193k 170.49
Boeing Company (BA) 0.1 $33M 152k 215.83
Synopsys (SNPS) 0.1 $33M 66k 492.77
Advanced Energy Industries (AEIS) 0.1 $33M 192k 169.37
Legence Corp Cl A 0.1 $33M 1.1M 30.81
Target Corporation (TGT) 0.1 $32M 361k 89.54
Wells Fargo & Company (WFC) 0.1 $32M 377k 83.82
Veralto Corp Com Shs (VLTO) 0.1 $32M 295k 106.61
Allegion Ord Shs (ALLE) 0.1 $31M 179k 174.92
Global Payments (GPN) 0.1 $31M 373k 83.08
Anthem (ELV) 0.1 $31M 95k 321.78
Radian (RDN) 0.1 $31M 846k 36.22
Protagonist Therapeutics (PTGX) 0.1 $30M 452k 66.53
Uber Technologies (UBER) 0.1 $30M 309k 96.44
Armstrong World Industries (AWI) 0.1 $30M 151k 195.02
W.R. Berkley Corporation (WRB) 0.1 $29M 391k 75.27
Dollar Tree (DLTR) 0.1 $29M 311k 93.95
GDS HLDGS Sponsored Ads (GDS) 0.1 $29M 719k 39.97
Insmed Com Par $.01 (INSM) 0.1 $29M 199k 144.01
Axis Cap Hldgs SHS (AXS) 0.1 $28M 296k 95.80
Simon Property (SPG) 0.1 $28M 151k 187.67
Ingersoll Rand (IR) 0.1 $28M 343k 82.62
Nu Hldgs Ord Shs Cl A (NU) 0.1 $28M 1.8M 16.01
Ida (IDA) 0.1 $28M 214k 132.15
Loews Corporation (L) 0.1 $28M 281k 100.39
Columbia Banking System (COLB) 0.1 $28M 1.1M 25.82
Elf Beauty (ELF) 0.1 $28M 211k 132.48
Ameriprise Financial (AMP) 0.1 $28M 57k 484.42
Biogen Idec (BIIB) 0.1 $28M 197k 140.08
Veon Sponsored Ads (VEON) 0.1 $27M 501k 54.43
Wabtec Corporation (WAB) 0.1 $27M 136k 199.54
AtriCure (ATRC) 0.1 $27M 767k 35.25
Xenon Pharmaceuticals (XENE) 0.1 $27M 670k 40.21
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $27M 552k 48.54
Knife River Corp Common Stock (KNF) 0.1 $27M 347k 77.19
Herc Hldgs (HRI) 0.1 $27M 231k 115.70
Chubb (CB) 0.1 $27M 96k 275.93
Eversource Energy (ES) 0.1 $27M 373k 71.14
Sea Sponsord Ads (SE) 0.1 $26M 146k 180.58
Tencent Music Entmt Group Spon Ads (TME) 0.1 $26M 1.1M 23.34
Independent Bank (INDB) 0.1 $26M 379k 68.83
Colgate-Palmolive Company (CL) 0.1 $26M 329k 78.51
Pentair SHS (PNR) 0.1 $26M 233k 110.76
Copt Defense Properties Shs Ben Int (CDP) 0.1 $25M 876k 28.80
United Bankshares (UBSI) 0.1 $25M 678k 37.09
General Mills (GIS) 0.1 $25M 498k 50.42
Motorola Solutions Com New (MSI) 0.1 $25M 55k 453.95
Waters Corporation (WAT) 0.1 $25M 84k 297.85
Old National Ban (ONB) 0.1 $25M 1.1M 21.95
Western Digital (WDC) 0.1 $25M 207k 119.79
Extra Space Storage (EXR) 0.1 $24M 173k 140.94
Stryker Corporation (SYK) 0.1 $24M 66k 369.67
Datadog Cl A Com (DDOG) 0.1 $24M 170k 142.61
Pjt Partners Com Cl A (PJT) 0.1 $24M 137k 176.95
Masimo Corporation (MASI) 0.1 $24M 165k 147.20
Broadridge Financial Solutions (BR) 0.1 $24M 103k 232.39
Visteon Corp Com New (VC) 0.1 $24M 200k 118.59
Realty Income (O) 0.1 $24M 390k 60.79
Bloom Energy Corp Com Cl A (BE) 0.1 $24M 280k 84.56
Wintrust Financial Corporation (WTFC) 0.1 $24M 179k 131.70
Commercial Metals Company (CMC) 0.1 $24M 411k 57.28
Healthcare Rlty Tr Cl A Com (HR) 0.1 $23M 1.3M 18.02
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 85k 274.38
West Pharmaceutical Services (WST) 0.1 $23M 89k 261.68
Nexstar Media Group Common Stock (NXST) 0.1 $23M 119k 197.13
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $23M 745k 31.35
Paychex (PAYX) 0.1 $23M 184k 125.22
American States Water Company (AWR) 0.1 $23M 313k 73.32
Jabil Circuit (JBL) 0.1 $23M 106k 215.36
Aercap Holdings Nv SHS (AER) 0.1 $23M 187k 121.00
Us Bancorp Del Com New (USB) 0.1 $22M 458k 48.33
Cousins Pptys Com New (CUZ) 0.1 $22M 758k 28.95
Sprouts Fmrs Mkt (SFM) 0.1 $22M 202k 108.41
Intapp (INTA) 0.1 $22M 534k 40.90
Old Dominion Freight Line (ODFL) 0.1 $22M 154k 140.62
Sigma Lithium Corporation (SGML) 0.1 $22M 3.4M 6.41
Fox Corp Cl B Com (FOX) 0.1 $22M 378k 57.34
3M Company (MMM) 0.1 $22M 139k 155.15
Cooper Cos (COO) 0.1 $21M 310k 68.56
Compass Cl A (COMP) 0.1 $21M 2.6M 8.03
Rexford Industrial Realty Inc reit (REXR) 0.1 $21M 516k 41.11
Dex (DXCM) 0.1 $21M 315k 67.27
Bok Finl Corp Com New (BOKF) 0.1 $21M 190k 111.11
Public Service Enterprise (PEG) 0.1 $21M 253k 83.44
Chipotle Mexican Grill (CMG) 0.1 $21M 538k 38.97
Rlj Lodging Trust (RLJ) 0.1 $21M 2.9M 7.20
Honeywell International (HON) 0.1 $21M 99k 210.50
Dynatrace Com New (DT) 0.1 $21M 428k 48.45
Air Products & Chemicals (APD) 0.1 $21M 76k 272.72
Prudential Financial (PRU) 0.1 $21M 199k 103.74
NetApp (NTAP) 0.1 $21M 174k 117.62
Axon Enterprise (AXON) 0.1 $21M 29k 717.65
Eastman Chemical Company (EMN) 0.1 $20M 324k 63.05
Curtiss-Wright (CW) 0.1 $20M 38k 542.93
Willis Towers Watson SHS (WTW) 0.1 $20M 59k 345.45
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 66k 309.75
Trimble Navigation (TRMB) 0.1 $20M 250k 81.65
Woodward Governor Company (WWD) 0.1 $20M 81k 252.71
General Motors Company (GM) 0.1 $20M 329k 60.71
American Homes 4 Rent Cl A (AMH) 0.1 $20M 601k 33.25
Super Micro Computer Com New (SMCI) 0.1 $20M 416k 47.94
Tapestry (TPR) 0.1 $20M 176k 113.04
Corning Incorporated (GLW) 0.1 $20M 242k 82.03
Snap-on Incorporated (SNA) 0.1 $20M 59k 336.12
Fidelity National Information Services (FIS) 0.1 $20M 300k 65.72
Hannon Armstrong (HASI) 0.1 $20M 641k 30.70
Fair Isaac Corporation (FICO) 0.1 $20M 13k 1487.24
Agilysys (AGYS) 0.1 $20M 185k 105.25
Alibaba Group Hldg Note 0.500% 6/0 0.1 $19M 11M 1.85
Arcus Biosciences Incorporated (RCUS) 0.0 $19M 1.4M 13.60
Syndax Pharmaceuticals (SNDX) 0.0 $19M 1.2M 15.58
W.W. Grainger (GWW) 0.0 $19M 21k 926.97
Hamilton Lane Cl A (HLNE) 0.0 $19M 140k 134.79
Veeva Sys Cl A Com (VEEV) 0.0 $18M 62k 295.45
Itron (ITRI) 0.0 $18M 148k 124.57
Ralph Lauren Corp Cl A (RL) 0.0 $18M 58k 308.42
Public Storage (PSA) 0.0 $18M 61k 288.85
Kkr & Co (KKR) 0.0 $18M 135k 129.95
Labcorp Holdings Com Shs (LH) 0.0 $18M 61k 287.06
Cbre Group Cl A (CBRE) 0.0 $18M 111k 157.58
Power Integrations (POWI) 0.0 $18M 435k 40.21
Comcast Corp Cl A (CMCSA) 0.0 $17M 562k 30.89
Talos Energy (TALO) 0.0 $17M 1.8M 9.59
Darden Restaurants (DRI) 0.0 $17M 91k 190.35
Northern Trust Corporation (NTRS) 0.0 $17M 127k 134.60
Cigna Corp (CI) 0.0 $17M 60k 281.22
Lumentum Hldgs Note 1.500%12/1 0.0 $17M 7.0M 2.41
Ventas (VTR) 0.0 $17M 239k 69.99
Aptar (ATR) 0.0 $17M 124k 133.66
IDEX Corporation (IEX) 0.0 $16M 101k 162.75
Tractor Supply Company (TSCO) 0.0 $16M 286k 56.87
Church & Dwight (CHD) 0.0 $16M 185k 86.98
Wix SHS (WIX) 0.0 $16M 90k 177.65
Expedia Group Com New (EXPE) 0.0 $16M 76k 210.57
Principal Financial (PFG) 0.0 $16M 190k 82.91
Kellogg Company (K) 0.0 $16M 192k 82.02
Align Technology (ALGN) 0.0 $15M 124k 124.65
Airbnb Com Cl A (ABNB) 0.0 $15M 127k 119.57
Schlumberger Com Stk (SLB) 0.0 $15M 445k 34.04
Docusign (DOCU) 0.0 $15M 212k 71.47
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 32k 455.87
Vici Pptys (VICI) 0.0 $15M 452k 32.47
Atmos Energy Corporation (ATO) 0.0 $15M 85k 170.77
Sempra Energy (SRE) 0.0 $15M 161k 89.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 133k 108.50
Molina Healthcare (MOH) 0.0 $14M 75k 190.86
Nxp Semiconductors N V (NXPI) 0.0 $14M 60k 227.70
Cloudflare Cl A Com (NET) 0.0 $14M 62k 218.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $14M 60k 224.58
Keurig Dr Pepper (KDP) 0.0 $14M 527k 25.51
Godaddy Cl A (GDDY) 0.0 $13M 99k 134.91
Piper Jaffray Companies (PIPR) 0.0 $13M 39k 344.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 45k 297.17
Hasbro (HAS) 0.0 $13M 174k 75.85
Planet Fitness Cl A (PLNT) 0.0 $13M 125k 104.21
American Wtr Cap Corp Note 3.625% 6/1 0.0 $13M 13M 1.01
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $13M 4.5M 2.88
Peak (DOC) 0.0 $13M 670k 19.15
Lennar Corp Cl A (LEN) 0.0 $13M 101k 126.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $13M 89k 140.29
Uber Technologies Note 0.875%12/0 0.0 $12M 8.5M 1.46
Williams Companies (WMB) 0.0 $12M 196k 63.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $12M 207k 59.20
Cms Energy Corp Note 3.375% 5/0 0.0 $12M 11M 1.11
United Parcel Service CL B (UPS) 0.0 $12M 146k 83.06
Fox Corp Cl A Com (FOXA) 0.0 $12M 196k 61.89
Marriott Intl Cl A (MAR) 0.0 $12M 46k 260.44
Coinbase Global Note 0.250% 4/0 0.0 $12M 9.5M 1.25
BioMarin Pharmaceutical (BMRN) 0.0 $12M 219k 53.76
Okta Cl A (OKTA) 0.0 $12M 128k 91.49
Kenvue (KVUE) 0.0 $12M 723k 16.23
Ugi Corp Note 5.000% 6/0 0.0 $12M 9.0M 1.28
Expro Group Holdings Nv (XPRO) 0.0 $11M 930k 12.09
Crown Holdings (CCK) 0.0 $11M 117k 96.33
Kosmos Energy (KOS) 0.0 $11M 6.8M 1.66
Rivian Automotive Note 3.625%10/1 0.0 $11M 12M 0.93
Ideaya Biosciences (IDYA) 0.0 $11M 409k 27.21
Cincinnati Financial Corporation (CINF) 0.0 $11M 70k 157.58
Dover Corporation (DOV) 0.0 $11M 66k 166.83
Equitable Holdings (EQH) 0.0 $11M 208k 50.78
Kb Finl Group Sponsored Adr (KB) 0.0 $11M 127k 82.92
Raytheon Technologies Corp (RTX) 0.0 $10M 62k 167.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10M 113k 91.42
CSX Corporation (CSX) 0.0 $10M 288k 35.51
Valvoline Inc Common (VVV) 0.0 $10M 284k 35.91
AECOM Technology Corporation (ACM) 0.0 $10M 78k 130.47
Essential Utils (WTRG) 0.0 $10M 255k 39.90
Uranium Energy (UEC) 0.0 $10M 753k 13.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 514k 19.53
Timken Company (TKR) 0.0 $10M 133k 75.18
J.B. Hunt Transport Services (JBHT) 0.0 $9.7M 72k 134.18
AvalonBay Communities (AVB) 0.0 $9.6M 50k 193.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.4M 37k 253.93
Super Micro Computer Note 3.500% 3/0 0.0 $9.4M 9.3M 1.01
Parker-Hannifin Corporation (PH) 0.0 $9.4M 13k 750.52
Zimmer Holdings (ZBH) 0.0 $9.0M 92k 98.50
Dell Technologies CL C (DELL) 0.0 $9.0M 63k 141.60
SYSCO Corporation (SYY) 0.0 $9.0M 109k 82.34
Vulcan Materials Company (VMC) 0.0 $8.9M 29k 307.61
Tyson Foods Cl A (TSN) 0.0 $8.9M 172k 51.86
Kimco Realty Corporation (KIM) 0.0 $8.9M 408k 21.85
Hewlett Packard Enterprise (HPE) 0.0 $8.8M 360k 24.56
Iron Mountain (IRM) 0.0 $8.8M 87k 101.94
Ormat Technologies Note 2.500% 7/1 0.0 $8.8M 7.3M 1.21
Wp Carey (WPC) 0.0 $8.8M 130k 67.57
Boston Properties (BXP) 0.0 $8.7M 118k 74.36
FactSet Research Systems (FDS) 0.0 $8.7M 31k 280.12
C H Robinson Worldwide Com New (CHRW) 0.0 $8.6M 67k 128.75
Howmet Aerospace (HWM) 0.0 $8.4M 43k 194.11
Kinder Morgan (KMI) 0.0 $8.2M 290k 28.31
Fastenal Company (FAST) 0.0 $8.2M 175k 46.82
Fluence Energy Com Cl A (FLNC) 0.0 $8.2M 759k 10.80
Centrus Energy Corp Cl A (LEU) 0.0 $8.2M 26k 310.08
Sweetgreen Com Cl A (SG) 0.0 $8.1M 1.1M 7.47
PerkinElmer (RVTY) 0.0 $8.0M 91k 87.65
Norfolk Southern (NSC) 0.0 $7.9M 26k 300.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.9M 118k 66.91
Joby Aviation Common Stock (JOBY) 0.0 $7.8M 478k 16.26
Steel Dynamics (STLD) 0.0 $7.7M 56k 139.44
Becton, Dickinson and (BDX) 0.0 $7.7M 42k 185.75
Twilio Cl A (TWLO) 0.0 $7.7M 77k 99.65
Clorox Company (CLX) 0.0 $7.4M 62k 120.79
Regions Financial Corporation (RF) 0.0 $7.4M 282k 26.37
Equifax (EFX) 0.0 $7.4M 29k 256.52
Oneok (OKE) 0.0 $7.3M 100k 72.97
Cloudflare Note 8/1 0.0 $7.3M 5.9M 1.24
Sba Communications Corp Cl A (SBAC) 0.0 $7.2M 37k 193.35
Telus Ord (TU) 0.0 $7.2M 331k 21.83
Pool Corporation (POOL) 0.0 $7.2M 23k 310.06
Otis Worldwide Corp (OTIS) 0.0 $7.2M 79k 91.43
The Trade Desk Com Cl A (TTD) 0.0 $7.1M 146k 49.01
Nutanix Cl A (NTNX) 0.0 $7.0M 95k 73.97
Paccar (PCAR) 0.0 $7.0M 71k 98.32
Regency Centers Corporation (REG) 0.0 $7.0M 96k 72.90
MKS Note 1.250% 6/0 0.0 $6.9M 6.3M 1.10
Ptc (PTC) 0.0 $6.9M 34k 202.43
Clean Harbors (CLH) 0.0 $6.8M 29k 232.24
PG&E Corporation (PCG) 0.0 $6.7M 445k 15.08
InterDigital (IDCC) 0.0 $6.7M 19k 345.22
Hp (HPQ) 0.0 $6.6M 241k 27.23
Owens Corning (OC) 0.0 $6.6M 47k 141.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.4M 40k 159.89
Equity Residential Sh Ben Int (EQR) 0.0 $6.4M 99k 64.73
Tyler Technologies (TYL) 0.0 $6.4M 13k 513.98
Asp Isotopes (ASPI) 0.0 $6.4M 664k 9.62
Targa Res Corp (TRGP) 0.0 $6.2M 37k 167.54
Alexandria Real Estate Equities (ARE) 0.0 $6.2M 74k 83.34
Akamai Technologies Note 1.125% 2/1 0.0 $6.1M 6.5M 0.94
Smucker J M Com New (SJM) 0.0 $6.1M 56k 108.61
Spotify Usa Note 3/1 0.0 $6.1M 4.5M 1.36
Marathon Petroleum Corp (MPC) 0.0 $6.1M 32k 192.74
A. O. Smith Corporation (AOS) 0.0 $6.0M 84k 71.75
Illumina (ILMN) 0.0 $6.0M 63k 94.97
Cheniere Energy Com New (LNG) 0.0 $6.0M 26k 234.97
Microchip Technology (MCHP) 0.0 $5.9M 92k 64.37
Genuine Parts Company (GPC) 0.0 $5.9M 43k 138.60
Omega Healthcare Investors (OHI) 0.0 $5.9M 139k 42.22
Transunion (TRU) 0.0 $5.8M 69k 83.92
Akamai Technologies (AKAM) 0.0 $5.7M 105k 54.72
Global Pmts Note 1.500% 3/0 0.0 $5.7M 6.3M 0.92
Edison International (EIX) 0.0 $5.7M 103k 55.28
Dominion Resources (D) 0.0 $5.7M 93k 61.17
Phillips 66 (PSX) 0.0 $5.7M 42k 136.01
Post Hldgs Note 2.500% 8/1 0.0 $5.7M 5.0M 1.13
Citizens Financial (CFG) 0.0 $5.6M 106k 53.16
Microchip Technology Note 1.625% 2/1 0.0 $5.6M 3.0M 1.86
Halliburton Company (HAL) 0.0 $5.4M 228k 23.92
Exact Sciences Corp Note 0.375% 3/0 0.0 $5.4M 5.9M 0.92
Valero Energy Corporation (VLO) 0.0 $5.4M 32k 169.79
Markel Corporation (MKL) 0.0 $5.4M 2.8k 1911.26
Monolithic Power Systems (MPWR) 0.0 $5.3M 6.0k 882.81
Kraft Heinz (KHC) 0.0 $5.3M 205k 26.04
Dupont De Nemours (DD) 0.0 $5.3M 68k 77.90
Vale S A Sponsored Ads (VALE) 0.0 $5.3M 494k 10.75
M&T Bank Corporation (MTB) 0.0 $5.3M 27k 197.60
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.2M 56k 93.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.2M 69k 75.10
Credicorp (BAP) 0.0 $5.2M 19k 266.30
Pulte (PHM) 0.0 $5.1M 40k 129.11
Ubiquiti (UI) 0.0 $5.1M 7.7k 660.58
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $5.1M 4.6M 1.10
ConocoPhillips (COP) 0.0 $5.0M 53k 94.58
Cdw (CDW) 0.0 $5.0M 31k 159.27
Yum China Holdings (YUMC) 0.0 $5.0M 116k 42.92
Hubspot (HUBS) 0.0 $5.0M 11k 465.63
Airbnb Note 3/1 0.0 $4.9M 5.0M 0.98
Marriott Vacations Worldwide Note 1/1 0.0 $4.9M 5.0M 0.98
Taylor Morrison Hom (TMHC) 0.0 $4.9M 74k 66.01
Host Hotels & Resorts (HST) 0.0 $4.9M 287k 17.02
Hormel Foods Corporation (HRL) 0.0 $4.8M 195k 24.74
NiSource (NI) 0.0 $4.8M 110k 43.30
On Semiconductor Corp Note 5/0 0.0 $4.5M 4.0M 1.13
Hanover Insurance (THG) 0.0 $4.5M 25k 182.86
Snowflake Note 10/0 0.0 $4.5M 4.5M 1.00
Reliance Steel & Aluminum (RS) 0.0 $4.5M 16k 280.84
Microchip Technology Note 0.750% 6/0 0.0 $4.4M 4.5M 0.97
Travel Leisure Ord (TNL) 0.0 $4.3M 73k 59.49
Ralliant Corp (RAL) 0.0 $4.3M 97k 43.73
Archer Daniels Midland Company (ADM) 0.0 $4.2M 71k 59.74
Hershey Company (HSY) 0.0 $4.2M 23k 187.04
Wayfair Note 3.500%11/1 0.0 $4.2M 2.0M 2.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2M 167k 24.79
Ball Corporation (BALL) 0.0 $4.1M 82k 50.42
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1M 44k 93.19
Northrop Grumman Corporation (NOC) 0.0 $4.1M 6.8k 609.34
National Health Investors (NHI) 0.0 $4.1M 52k 79.49
Aerovironment Note 7/1 0.0 $4.0M 3.2M 1.24
Freeport-mcmoran CL B (FCX) 0.0 $4.0M 101k 39.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 58k 68.81
Omni (OMC) 0.0 $4.0M 49k 81.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9M 136k 28.91
Regal-beloit Corporation (RRX) 0.0 $3.9M 28k 143.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9M 69k 56.74
Morningstar (MORN) 0.0 $3.9M 17k 232.01
Dropbox Note 3/0 0.0 $3.8M 3.8M 1.03
Sarepta Therapeutics Note 1.250% 9/1 0.0 $3.8M 4.4M 0.87
Tenet Healthcare Corp Com New (THC) 0.0 $3.8M 19k 203.05
Jack Henry & Associates (JKHY) 0.0 $3.7M 27k 135.78
Shopify Note 0.125%11/0 0.0 $3.6M 3.5M 1.04
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6M 246k 14.68
Mueller Industries (MLI) 0.0 $3.6M 35k 101.12
L3harris Technologies (LHX) 0.0 $3.5M 12k 305.45
Monster Beverage Corp (MNST) 0.0 $3.5M 58k 60.94
Texas Roadhouse (TXRH) 0.0 $3.5M 21k 166.16
Carvana Cl A (CVNA) 0.0 $3.4M 9.1k 377.23
Essex Property Trust (ESS) 0.0 $3.4M 13k 267.63
Itron Note 1.375% 7/1 0.0 $3.4M 3.0M 1.15
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $3.4M 2.5M 1.37
Irhythm Technologies Note 1.500% 9/0 0.0 $3.4M 2.5M 1.37
Southern Copper Corporation (SCCO) 0.0 $3.4M 28k 121.36
Jazz Investments I Note 2.000% 6/1 0.0 $3.4M 3.2M 1.06
International Flavors & Fragrances (IFF) 0.0 $3.4M 55k 61.54
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 77k 43.68
Cnh Indl N V SHS (CNH) 0.0 $3.3M 305k 10.85
Best Buy (BBY) 0.0 $3.3M 46k 71.72
Las Vegas Sands (LVS) 0.0 $3.3M 61k 53.79
Jacobs Engineering Group (J) 0.0 $3.3M 22k 149.84
Dow (DOW) 0.0 $3.2M 141k 22.93
Vishay Intertechnology Note 2.250% 9/1 0.0 $3.2M 3.5M 0.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.1M 426k 7.34
Etsy Note 0.125%10/0 0.0 $3.1M 3.0M 1.04
Corteva (CTVA) 0.0 $3.1M 46k 67.62
TransDigm Group Incorporated (TDG) 0.0 $3.1M 2.3k 1318.01
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 22k 138.74
Halozyme Therapeutics Note 0.250% 3/0 0.0 $3.1M 2.7M 1.16
On Semiconductor Corp Note 0.500% 3/0 0.0 $3.0M 3.3M 0.92
Expedia Group Note 2/1 0.0 $3.0M 3.0M 1.01
Constellation Brands Cl A (STZ) 0.0 $3.0M 22k 134.69
CMS Energy Corporation (CMS) 0.0 $2.9M 40k 73.26
Haemonetics Corp Mass Note 3/0 0.0 $2.9M 3.0M 0.98
Lumentum Hldgs (LITE) 0.0 $2.9M 53k 55.37
Mid-America Apartment (MAA) 0.0 $2.9M 21k 139.73
Kanzhun Sponsored Ads (BZ) 0.0 $2.9M 123k 23.36
Everest Re Group (EG) 0.0 $2.8M 8.2k 339.20
Tetra Tech (TTEK) 0.0 $2.8M 84k 33.26
CenterPoint Energy (CNP) 0.0 $2.8M 72k 38.80
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $2.8M 2.9M 0.95
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $2.8M 2.0M 1.38
Natera (NTRA) 0.0 $2.8M 17k 160.99
International Paper Company (IP) 0.0 $2.7M 59k 46.40
Lineage (LINE) 0.0 $2.7M 71k 38.69
Dollar General (DG) 0.0 $2.7M 27k 101.94
Tradeweb Mkts Cl A (TW) 0.0 $2.7M 25k 108.37
Nutanix Note 0.250%10/0 0.0 $2.7M 2.0M 1.36
RPM International (RPM) 0.0 $2.7M 23k 117.89
AGCO Corporation (AGCO) 0.0 $2.7M 25k 106.75
Live Nation Entertainment (LYV) 0.0 $2.6M 16k 163.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.6M 218k 11.99
Hesai Group Sponsored Ads (HSAI) 0.0 $2.6M 91k 28.25
DaVita (DVA) 0.0 $2.6M 20k 129.44
Repligen Corp Note 1.000%12/1 0.0 $2.5M 2.5M 1.01
Henry Schein (HSIC) 0.0 $2.5M 38k 66.36
Macerich Company (MAC) 0.0 $2.5M 137k 18.20
Southern Company (SO) 0.0 $2.5M 26k 94.77
Bridgebio Pharma Note 2.250% 2/0 0.0 $2.5M 2.5M 0.98
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 28k 88.11
H World Group Sponsored Ads (HTHT) 0.0 $2.4M 62k 39.11
Samsara Com Cl A (IOT) 0.0 $2.4M 65k 37.25
EOG Resources (EOG) 0.0 $2.4M 22k 112.14
Sea Note 0.250% 9/1 0.0 $2.4M 2.5M 0.96
Harsco Corporation (NVRI) 0.0 $2.4M 189k 12.69
Jazz Investments I Note 3.125% 9/1 0.0 $2.4M 2.0M 1.19
Workiva Note 1.250% 8/1 0.0 $2.4M 2.4M 0.99
Bentley Sys Note 0.375% 7/0 0.0 $2.3M 2.5M 0.94
Bentley Sys Com Cl B (BSY) 0.0 $2.3M 44k 51.47
Interpublic Group of Companies (IPG) 0.0 $2.3M 82k 27.92
Corebridge Finl (CRBG) 0.0 $2.3M 70k 32.05
Bentley Sys Note 0.125% 1/1 0.0 $2.2M 2.3M 0.98
Invitation Homes (INVH) 0.0 $2.2M 76k 29.33
Etsy Note 0.250% 6/1 0.0 $2.2M 2.5M 0.89
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.2M 111k 19.64
4068594 Enphase Energy (ENPH) 0.0 $2.1M 59k 34.79
Vital Farms (VITL) 0.0 $2.0M 49k 41.15
Teradyne (TER) 0.0 $2.0M 15k 136.83
Vail Resorts Note 1/0 0.0 $2.0M 2.0M 0.98
Cytokinetics Note 3.500% 7/0 0.0 $2.0M 1.5M 1.31
Celestica (CLS) 0.0 $2.0M 8.0k 246.32
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 25k 78.54
Agree Realty Corporation (ADC) 0.0 $1.9M 27k 71.04
Burlington Stores (BURL) 0.0 $1.9M 7.5k 254.46
Udr (UDR) 0.0 $1.8M 49k 37.25
Blackline Note 1.000% 6/0 0.0 $1.8M 1.8M 1.04
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 79k 22.29
Invesco SHS (IVZ) 0.0 $1.8M 77k 22.94
Five9 Note 1.000% 3/1 0.0 $1.8M 2.0M 0.88
Duke Energy Corp Com New (DUK) 0.0 $1.7M 14k 123.76
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 22k 76.46
Snap Note 0.500% 5/0 0.0 $1.7M 2.0M 0.85
Builders FirstSource (BLDR) 0.0 $1.7M 14k 120.73
Badger Meter (BMI) 0.0 $1.6M 9.0k 178.58
Cyberark Software SHS (CYBR) 0.0 $1.5M 3.2k 483.09
Leidos Holdings (LDOS) 0.0 $1.5M 9.6k 159.33
Corpay Com Shs (CPAY) 0.0 $1.5M 5.3k 288.10
Rollins (ROL) 0.0 $1.5M 34k 44.69
Elevra Lithium Sponsored Ads (ELVR) 0.0 $1.5M 63k 24.02
Tal Education Group Sponsored Ads (TAL) 0.0 $1.5M 132k 11.20
Fidelity National Financial Com Shs (FNF) 0.0 $1.5M 26k 57.11
Rocket Lab Corp (RKLB) 0.0 $1.4M 30k 47.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 101.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 13k 104.45
TTM Technologies (TTMI) 0.0 $1.4M 24k 58.08
Kinross Gold Corp (KGC) 0.0 $1.3M 54k 24.85
Adtalem Global Ed (ATGE) 0.0 $1.3M 8.5k 155.37
EQT Corporation (EQT) 0.0 $1.3M 24k 54.42
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 28k 47.27
Sun Communities (SUI) 0.0 $1.3M 10k 129.00
Vistra Energy (VST) 0.0 $1.3M 6.6k 195.86
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 15k 83.15
Cibc Cad (CM) 0.0 $1.2M 16k 79.88
Franco-Nevada Corporation (FNV) 0.0 $1.1M 3.6k 309.68
Nordson Corporation (NDSN) 0.0 $1.1M 4.9k 226.95
Modine Manufacturing (MOD) 0.0 $1.1M 7.7k 142.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 43k 24.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 1.8k 586.07
Chesapeake Energy Corp (EXE) 0.0 $1.0M 9.8k 106.22
Chart Industries (GTLS) 0.0 $1.0M 5.2k 200.12
Meritage Homes Corp Note 1.750% 5/1 0.0 $1.0M 1.0M 1.03
Pagerduty Note 1.500%10/1 0.0 $1.0M 1.1M 0.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 50k 20.20
Pdd Holdings Note 12/0 0.0 $991k 1.0M 0.99
Carlisle Companies (CSL) 0.0 $987k 3.1k 323.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $974k 9.1k 106.76
Garrett Motion (GTX) 0.0 $959k 70k 13.63
Exelixis (EXEL) 0.0 $955k 23k 41.28
Lamb Weston Hldgs (LW) 0.0 $931k 16k 56.70
Equity Lifestyle Properties (ELS) 0.0 $914k 15k 60.68
Agnico (AEM) 0.0 $908k 5.4k 168.52
Packaging Corporation of America (PKG) 0.0 $874k 4.0k 217.96
Cava Group Ord (CAVA) 0.0 $869k 14k 60.82
Baxter International (BAX) 0.0 $868k 38k 22.78
Cubesmart (CUBE) 0.0 $864k 21k 40.67
Match Group (MTCH) 0.0 $844k 26k 31.91
Saia (SAIA) 0.0 $842k 2.8k 299.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $816k 11k 73.05
Technipfmc (FTI) 0.0 $802k 20k 40.14
Watsco, Incorporated (WSO) 0.0 $795k 2.0k 404.37
Brown Forman Corp CL B (BF.B) 0.0 $773k 29k 27.07
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $752k 580k 1.30
Etsy Note 0.125% 9/0 0.0 $738k 800k 0.92
American Electric Power Company (AEP) 0.0 $734k 6.5k 112.46
Moderna (MRNA) 0.0 $712k 28k 25.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $694k 28k 24.63
Devon Energy Corporation (DVN) 0.0 $659k 19k 35.05
Voya Financial (VOYA) 0.0 $656k 8.7k 75.61
Ceridian Hcm Hldg (DAY) 0.0 $655k 9.5k 68.93
Emera (EMA) 0.0 $644k 9.6k 66.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $643k 3.6k 178.76
Texas Pacific Land Corp (TPL) 0.0 $637k 682.00 934.02
Masco Corporation (MAS) 0.0 $630k 9.7k 65.01
Universal Display Corporation (OLED) 0.0 $615k 4.3k 143.56
Ionis Pharmaceuticals Note 4/0 0.0 $612k 500k 1.22
American Assets Trust Inc reit (AAT) 0.0 $612k 30k 20.32
Philip Morris International (PM) 0.0 $605k 3.7k 162.33
Xcel Energy (XEL) 0.0 $585k 7.3k 80.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $568k 20k 28.57
MGM Resorts International. (MGM) 0.0 $558k 16k 34.65
Ryman Hospitality Pptys (RHP) 0.0 $542k 6.0k 89.63
Netease Sponsored Ads (NTES) 0.0 $526k 3.5k 152.07
Li Auto Sponsored Ads (LI) 0.0 $478k 19k 25.36
Arm Holdings Sponsored Ads (ARM) 0.0 $469k 3.3k 141.44
Kilroy Realty Corporation (KRC) 0.0 $456k 11k 42.28
Sl Green Realty Corp (SLG) 0.0 $441k 7.4k 59.77
Heico Corp Cl A (HEI.A) 0.0 $439k 1.7k 253.90
General Dynamics Corporation (GD) 0.0 $435k 1.3k 340.91
Mp Materials Corp Com Cl A (MP) 0.0 $417k 6.2k 67.05
Stanley Black & Decker (SWK) 0.0 $415k 5.6k 74.25
Montrose Environmental Group (MEG) 0.0 $414k 16k 26.49
EXACT Sciences Corporation (EXAS) 0.0 $410k 7.6k 53.90
Mosaic (MOS) 0.0 $405k 12k 34.66
Caretrust Reit (CTRE) 0.0 $389k 11k 34.64
Gaming & Leisure Pptys (GLPI) 0.0 $378k 8.1k 46.65
Wec Energy Group (WEC) 0.0 $373k 3.3k 114.73
Coupang Cl A (CPNG) 0.0 $359k 11k 32.84
Caci Intl Cl A (CACI) 0.0 $358k 731.00 489.74
Snap Cl A (SNAP) 0.0 $350k 45k 7.84
Altria (MO) 0.0 $327k 4.9k 66.09
Franklin Resources (BEN) 0.0 $323k 14k 23.14
Campbell Soup Company (CPB) 0.0 $322k 10k 31.58
Zillow Group Cl C Cap Stk (Z) 0.0 $320k 4.2k 77.02
Tanger Factory Outlet Centers (SKT) 0.0 $316k 9.3k 33.86
HEICO Corporation (HEI) 0.0 $311k 962.00 323.28
Comfort Systems USA (FIX) 0.0 $300k 364.00 824.18
LKQ Corporation (LKQ) 0.0 $297k 9.7k 30.56
News Corp CL B (NWS) 0.0 $293k 8.5k 34.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $291k 5.7k 51.22
National Retail Properties (NNN) 0.0 $289k 6.8k 42.54
Wynn Resorts (WYNN) 0.0 $287k 2.2k 128.30
Essential Properties Realty reit (EPRT) 0.0 $274k 9.2k 29.75
Astera Labs (ALAB) 0.0 $257k 1.3k 195.59
Jbt Marel Corporation Note 0.250% 5/1 0.0 $253k 250k 1.01
Carlyle Group (CG) 0.0 $251k 4.0k 62.67
American Healthcare Reit Com Shs (AHR) 0.0 $250k 5.9k 42.09
DTE Energy Company (DTE) 0.0 $247k 1.7k 141.63
Brixmor Prty (BRX) 0.0 $245k 8.9k 27.64
Energy Recovery (ERII) 0.0 $236k 15k 15.80
Casey's General Stores (CASY) 0.0 $236k 417.00 565.95
Albertsons Cos Common Stock (ACI) 0.0 $236k 14k 17.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $231k 1.6k 145.83
Apa Corporation (APA) 0.0 $227k 9.4k 24.25
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $227k 11k 20.65
Summit Midstream Corporation (SMC) 0.0 $223k 11k 20.54
Flex Ord (FLEX) 0.0 $223k 3.8k 58.03
Tko Group Holdings Cl A (TKO) 0.0 $221k 1.1k 202.01
EastGroup Properties (EGP) 0.0 $206k 1.2k 168.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $201k 2.0k 99.50
Guidewire Software (GWRE) 0.0 $201k 873.00 230.24
Douglas Emmett (DEI) 0.0 $197k 13k 15.56
PPL Corporation (PPL) 0.0 $197k 5.3k 37.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $194k 9.3k 20.97
Sunstone Hotel Investors (SHO) 0.0 $184k 20k 9.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $184k 103.00 1786.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $183k 17k 11.09
Ameren Corporation (AEE) 0.0 $183k 1.8k 104.51
Fmc Corp Com New (FMC) 0.0 $182k 5.4k 33.72
Huntington Ingalls Inds (HII) 0.0 $182k 631.00 288.43
Dt Midstream Common Stock (DTM) 0.0 $175k 1.6k 112.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $175k 7.4k 23.71
Globe Life (GL) 0.0 $170k 3.8k 44.90
Tempur-Pedic International (SGI) 0.0 $168k 2.0k 84.42
Performance Food (PFGC) 0.0 $166k 1.6k 104.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $164k 18k 9.05
Skyworks Solutions (SWKS) 0.0 $164k 3.2k 51.43
Xpo Logistics Inc equity (XPO) 0.0 $161k 1.2k 129.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $160k 1.8k 91.17
East West Ban (EWBC) 0.0 $158k 1.5k 106.54
Unum (UNM) 0.0 $157k 2.0k 77.95
Ionq Inc Pipe (IONQ) 0.0 $157k 2.6k 61.45
Sabra Health Care REIT (SBRA) 0.0 $152k 8.1k 18.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $152k 510.00 298.04
Paramount Group Inc reit (PGRE) 0.0 $148k 23k 6.52
Sandisk Corp (SNDK) 0.0 $148k 1.3k 111.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $147k 2.5k 57.94
Generac Holdings (GNRC) 0.0 $147k 1.1k 134.37
Service Corporation International (SCI) 0.0 $146k 1.8k 83.10
Bio-techne Corporation (TECH) 0.0 $145k 2.6k 55.51
Textron (TXT) 0.0 $143k 1.7k 84.57
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $141k 7.0k 20.11
DiamondRock Hospitality Company (DRH) 0.0 $141k 18k 7.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $140k 731.00 191.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $138k 4.6k 30.17
Epam Systems (EPAM) 0.0 $137k 911.00 150.38
Fabrinet SHS (FN) 0.0 $137k 376.00 364.36
Mr Cooper Group 0.0 $136k 643.00 211.51
Lincoln Electric Holdings (LECO) 0.0 $136k 578.00 235.29
Toll Brothers (TOL) 0.0 $135k 978.00 138.04
Unity Software (U) 0.0 $130k 3.3k 40.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $129k 17k 7.65
Pebblebrook Hotel Trust (PEB) 0.0 $128k 11k 11.38
SYNNEX Corporation (SNX) 0.0 $128k 782.00 163.68
Carpenter Technology Corporation (CRS) 0.0 $128k 522.00 245.21
Medpace Hldgs (MEDP) 0.0 $125k 244.00 512.30
First Industrial Realty Trust (FR) 0.0 $125k 2.4k 51.59
Roku Com Cl A (ROKU) 0.0 $123k 1.2k 100.08
Xenia Hotels & Resorts (XHR) 0.0 $122k 8.9k 13.69
Coeur Mng Com New (CDE) 0.0 $121k 6.5k 18.75
Independence Realty Trust In (IRT) 0.0 $120k 7.3k 16.37
Apple Hospitality Reit Com New (APLE) 0.0 $119k 9.9k 11.96
Allegheny Technologies Incorporated (ATI) 0.0 $118k 1.4k 81.66
WESCO International (WCC) 0.0 $117k 553.00 211.57
Acuity Brands (AYI) 0.0 $116k 337.00 344.21
Rambus (RMBS) 0.0 $115k 1.1k 104.55
First Horizon National Corporation (FHN) 0.0 $114k 5.1k 22.54
Oklo Com Cl A (OKLO) 0.0 $114k 1.0k 111.55
Gamestop Corp Cl A (GME) 0.0 $114k 4.2k 27.18
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 12k 9.82
Stifel Financial (SF) 0.0 $113k 999.00 113.11
Ally Financial (ALLY) 0.0 $110k 2.8k 39.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $109k 1.9k 56.65
Donaldson Company (DCI) 0.0 $109k 1.3k 81.83
Mack-Cali Realty (VRE) 0.0 $109k 7.2k 15.18
Aramark Hldgs (ARMK) 0.0 $108k 2.8k 38.53
Elanco Animal Health (ELAN) 0.0 $107k 5.3k 20.12
Oge Energy Corp (OGE) 0.0 $105k 2.3k 46.30
Core & Main Cl A (CNM) 0.0 $105k 1.9k 54.04
Hf Sinclair Corp (DINO) 0.0 $104k 2.0k 52.16
Lennar Corp CL B (LEN.B) 0.0 $104k 864.00 120.37
Ingredion Incorporated (INGR) 0.0 $103k 847.00 121.61
Mohawk Industries (MHK) 0.0 $103k 796.00 129.40
Ensign (ENSG) 0.0 $103k 596.00 172.82
Applied Industrial Technologies (AIT) 0.0 $103k 395.00 260.76
Jefferies Finl Group (JEF) 0.0 $102k 1.6k 65.64
Ryder System (R) 0.0 $102k 543.00 187.85
Sterling Construction Company (STRL) 0.0 $102k 301.00 338.87
Lattice Semiconductor (LSCC) 0.0 $102k 1.4k 73.17
Echostar Corp Cl A (SATS) 0.0 $101k 1.3k 76.28
Qxo Com New (QXO) 0.0 $100k 5.3k 19.00
Phillips Edison & Co Common Stock (PECO) 0.0 $100k 2.9k 34.32
Webster Financial Corporation (WBS) 0.0 $100k 1.7k 59.63
BorgWarner (BWA) 0.0 $100k 2.3k 43.84
Popular Com New (BPOP) 0.0 $99k 782.00 126.60
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $98k 403.00 243.18
Zions Bancorporation (ZION) 0.0 $97k 1.7k 56.43
Elme Communities Sh Ben Int (ELME) 0.0 $97k 5.8k 16.79
Oshkosh Corporation (OSK) 0.0 $96k 744.00 129.03
Ast Spacemobile Com Cl A (ASTS) 0.0 $96k 2.0k 49.13
Erie Indty Cl A (ERIE) 0.0 $96k 302.00 317.88
Kinsale Cap Group (KNSL) 0.0 $94k 222.00 423.42
Comerica Incorporated (CMA) 0.0 $94k 1.4k 68.76
Rubrik Cl A (RBRK) 0.0 $94k 1.1k 82.02
Americold Rlty Tr (COLD) 0.0 $94k 7.6k 12.30
Western Alliance Bancorporation (WAL) 0.0 $93k 1.1k 87.08
CommVault Systems (CVLT) 0.0 $93k 494.00 188.26
Spx Corp (SPXC) 0.0 $93k 497.00 187.12
Frontier Communications Pare (FYBR) 0.0 $93k 2.5k 37.16
Rigetti Computing Common Stock (RGTI) 0.0 $93k 3.1k 29.86
Penumbra (PEN) 0.0 $92k 364.00 252.75
New York Times Cl A (NYT) 0.0 $92k 1.6k 57.64
Halozyme Therapeutics (HALO) 0.0 $91k 1.2k 73.33
RBC Bearings Incorporated (RBC) 0.0 $91k 234.00 388.89
Primerica (PRI) 0.0 $90k 325.00 276.92
Lithia Motors (LAD) 0.0 $90k 286.00 314.69
Antero Midstream Corp antero midstream (AM) 0.0 $90k 4.6k 19.37
Urban Edge Pptys (UE) 0.0 $89k 4.3k 20.57
Medical Properties Trust (MPW) 0.0 $89k 18k 5.05
UMB Financial Corporation (UMBF) 0.0 $89k 755.00 117.88
One Gas (OGS) 0.0 $88k 1.1k 80.81
Alcoa (AA) 0.0 $87k 2.7k 32.73
Chewy Cl A (CHWY) 0.0 $87k 2.2k 40.45
Five Below (FIVE) 0.0 $87k 560.00 155.36
ExlService Holdings (EXLS) 0.0 $87k 2.0k 44.16
Lyft Cl A Com (LYFT) 0.0 $87k 4.0k 21.95
Doximity Cl A (DOCS) 0.0 $86k 1.2k 72.94
Lamar Advertising Cl A (LAMR) 0.0 $86k 705.00 121.99
Spire (SR) 0.0 $85k 1.0k 81.26
Wayfair Cl A (W) 0.0 $85k 952.00 89.29
Dycom Industries (DY) 0.0 $85k 290.00 293.10
Valmont Industries (VMI) 0.0 $84k 217.00 387.10
Healthequity (HQY) 0.0 $84k 882.00 95.24
Blue Owl Capital Com Cl A (OWL) 0.0 $83k 4.9k 16.99
Materion Corporation (MTRN) 0.0 $83k 684.00 121.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $83k 1.3k 63.55
MKS Instruments (MKSI) 0.0 $81k 653.00 124.04
New Jersey Resources Corporation (NJR) 0.0 $81k 1.7k 48.24
Qorvo (QRVO) 0.0 $81k 889.00 91.11
Pharvaris N V (PHVS) 0.0 $81k 3.3k 24.84
Hecla Mining Company (HL) 0.0 $80k 6.6k 12.05
Synovus Finl Corp Com New (SNV) 0.0 $79k 1.6k 49.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $79k 616.00 128.25
Houlihan Lokey Cl A (HLI) 0.0 $79k 386.00 204.66
Autoliv (ALV) 0.0 $79k 641.00 123.24
Murphy Usa (MUSA) 0.0 $78k 200.00 390.00
Genpact SHS (G) 0.0 $78k 1.9k 42.09
Primoris Services (PRIM) 0.0 $78k 567.00 137.57
Elastic N V Ord Shs (ESTC) 0.0 $78k 925.00 84.32
Flowserve Corporation (FLS) 0.0 $77k 1.5k 53.07
Resideo Technologies (REZI) 0.0 $77k 1.8k 42.94
Stag Industrial (STAG) 0.0 $77k 2.2k 35.26
Floor & Decor Hldgs Cl A (FND) 0.0 $77k 1.0k 73.40
D-wave Quantum (QBTS) 0.0 $76k 3.1k 24.81
KBR (KBR) 0.0 $76k 1.6k 47.20
Cadence Bank (CADE) 0.0 $76k 2.0k 37.75
M/a (MTSI) 0.0 $76k 612.00 124.18
Allison Transmission Hldngs I (ALSN) 0.0 $76k 901.00 84.35
Air Lease Corp Cl A (AL) 0.0 $76k 1.2k 63.33
Commerce Bancshares (CBSH) 0.0 $75k 1.2k 60.10
GATX Corporation (GATX) 0.0 $75k 431.00 174.01
Amdocs SHS (DOX) 0.0 $75k 918.00 81.70
MGIC Investment (MTG) 0.0 $74k 2.6k 28.53
John Bean Technologies Corporation (JBTM) 0.0 $74k 529.00 139.89
Icon SHS (ICLR) 0.0 $74k 420.00 176.19
MarketAxess Holdings (MKTX) 0.0 $74k 855.00 86.55
Life360 (LIF) 0.0 $74k 695.00 106.47
Tempus Ai Cl A (TEM) 0.0 $74k 921.00 80.35
Fortune Brands (FBIN) 0.0 $73k 1.4k 53.48
Affiliated Managers (AMG) 0.0 $73k 308.00 237.01
Scientific Games (LNW) 0.0 $73k 872.00 83.72
Jackson Financial Com Cl A (JXN) 0.0 $73k 719.00 101.53
Federal Signal Corporation (FSS) 0.0 $73k 617.00 118.31
Globalfoundries Ordinary Shares (GFS) 0.0 $73k 2.0k 35.85
ACI Worldwide (ACIW) 0.0 $72k 1.4k 52.82
Onemain Holdings (OMF) 0.0 $72k 1.3k 56.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $72k 1.6k 44.47
Axalta Coating Sys (AXTA) 0.0 $72k 2.5k 28.46
Cognex Corporation (CGNX) 0.0 $72k 1.6k 45.51
Pinnacle Financial Partners (PNFP) 0.0 $72k 767.00 93.87
Kyndryl Hldgs Common Stock (KD) 0.0 $71k 2.4k 29.97
Bridgebio Pharma (BBIO) 0.0 $71k 1.4k 51.86
Southwest Gas Corporation (SWX) 0.0 $71k 902.00 78.71
Paylocity Holding Corporation (PCTY) 0.0 $71k 443.00 160.27
AutoNation (AN) 0.0 $71k 325.00 218.46
Arrow Electronics (ARW) 0.0 $70k 577.00 121.32
Inventrust Pptys Corp Com New (IVT) 0.0 $70k 2.4k 28.65
Guardant Health (GH) 0.0 $70k 1.1k 62.11
Cullen/Frost Bankers (CFR) 0.0 $70k 551.00 127.04
Safehold (SAFE) 0.0 $70k 4.5k 15.60
MDU Resources (MDU) 0.0 $69k 3.9k 17.88
H&R Block (HRB) 0.0 $69k 1.4k 50.85
Cirrus Logic (CRUS) 0.0 $69k 554.00 124.55
Glacier Ban (GBCI) 0.0 $68k 1.4k 48.92
Aaon Com Par $0.004 (AAON) 0.0 $68k 724.00 93.92
Onto Innovation (ONTO) 0.0 $68k 528.00 128.79
Lincoln National Corporation (LNC) 0.0 $68k 1.7k 40.12
Wingstop (WING) 0.0 $68k 272.00 250.00
Selective Insurance (SIGI) 0.0 $68k 841.00 80.86
Starwood Property Trust (STWD) 0.0 $67k 3.4k 19.46
FTI Consulting (FCN) 0.0 $67k 412.00 162.62
Stride (LRN) 0.0 $67k 453.00 147.90
SLM Corporation (SLM) 0.0 $67k 2.4k 27.70
ESCO Technologies (ESE) 0.0 $67k 318.00 210.69
Fluor Corporation (FLR) 0.0 $66k 1.6k 42.31
Chemed Corp Com Stk (CHE) 0.0 $66k 148.00 445.95
PNM Resources (TXNM) 0.0 $66k 1.2k 56.80
Vontier Corporation (VNT) 0.0 $65k 1.6k 41.77
Simpson Manufacturing (SSD) 0.0 $65k 387.00 167.96
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $65k 201.00 323.38
Eagle Materials (EXP) 0.0 $65k 281.00 231.32
First American Financial (FAF) 0.0 $65k 1.0k 63.79
Curbline Pptys Corp (CURB) 0.0 $64k 2.9k 22.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $64k 1.2k 52.67
Littelfuse (LFUS) 0.0 $64k 249.00 257.03
Avista Corporation (AVA) 0.0 $64k 1.7k 37.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $63k 1.6k 39.42
NewMarket Corporation (NEU) 0.0 $63k 76.00 828.95
Madrigal Pharmaceuticals (MDGL) 0.0 $63k 137.00 459.85
Avnet (AVT) 0.0 $63k 1.2k 51.94
TPG Com Cl A (TPG) 0.0 $62k 1.1k 57.20
Appfolio Com Cl A (APPF) 0.0 $62k 225.00 275.56
Group 1 Automotive (GPI) 0.0 $62k 141.00 439.72
Sitime Corp (SITM) 0.0 $62k 205.00 302.44
Siteone Landscape Supply (SITE) 0.0 $62k 479.00 129.44
Adt (ADT) 0.0 $62k 7.1k 8.73
Jbg Smith Properties (JBGS) 0.0 $61k 2.8k 22.12
Graphic Packaging Holding Company (GPK) 0.0 $61k 3.1k 19.66
Archrock (AROC) 0.0 $61k 2.3k 26.48
Belden (BDC) 0.0 $61k 511.00 119.37
Churchill Downs (CHDN) 0.0 $61k 629.00 96.98
Teleflex Incorporated (TFX) 0.0 $61k 502.00 121.51
Gitlab Class A Com (GTLB) 0.0 $61k 1.4k 44.75
Dropbox Cl A (DBX) 0.0 $61k 2.0k 30.26
Lumen Technologies (LUMN) 0.0 $60k 9.9k 6.08
Semtech Corporation (SMTC) 0.0 $60k 845.00 71.01
Revolution Medicines (RVMD) 0.0 $60k 1.3k 47.02
Pegasystems (PEGA) 0.0 $59k 1.0k 57.96
Sanmina (SANM) 0.0 $59k 509.00 115.91
Granite Construction (GVA) 0.0 $59k 542.00 108.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $59k 1.1k 55.98
Maplebear (CART) 0.0 $59k 1.6k 36.74
Riot Blockchain (RIOT) 0.0 $59k 3.1k 18.90
CNO Financial (CNO) 0.0 $58k 1.5k 39.43
Landstar System (LSTR) 0.0 $58k 471.00 123.14
Brinker International (EAT) 0.0 $58k 461.00 125.81
Valley National Ban (VLY) 0.0 $58k 5.4k 10.65
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $58k 2.6k 22.29
Uipath Cl A (PATH) 0.0 $57k 4.3k 13.37
Soundhound Ai Class A Com (SOUN) 0.0 $57k 3.5k 16.06
Element Solutions (ESI) 0.0 $57k 2.3k 25.17
Essent (ESNT) 0.0 $57k 904.00 63.05
Lear Corp Com New (LEA) 0.0 $57k 568.00 100.35
Confluent Class A Com (CFLT) 0.0 $56k 2.8k 19.80
Caesars Entertainment (CZR) 0.0 $56k 2.1k 27.01
Balchem Corporation (BCPC) 0.0 $56k 370.00 151.35
Installed Bldg Prods (IBP) 0.0 $56k 229.00 244.54
Louisiana-Pacific Corporation (LPX) 0.0 $56k 633.00 88.47
Prosperity Bancshares (PB) 0.0 $56k 837.00 66.91
Arcosa (ACA) 0.0 $56k 600.00 93.33
Merit Medical Systems (MMSI) 0.0 $56k 672.00 83.33
Bank Ozk (OZK) 0.0 $56k 1.1k 50.68
Bath &#38 Body Works In (BBWI) 0.0 $56k 2.2k 25.90
Mirion Technologies Com Cl A (MIR) 0.0 $55k 2.4k 23.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $55k 2.2k 25.46
Grand Canyon Education (LOPE) 0.0 $55k 252.00 218.25
Option Care Health Com New (OPCH) 0.0 $55k 2.0k 27.67
Chesapeake Utilities Corporation (CPK) 0.0 $55k 408.00 134.80
Macy's (M) 0.0 $55k 3.0k 18.09
Rli (RLI) 0.0 $55k 841.00 65.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $55k 3.0k 18.30
Kennedy-Wilson Holdings (KW) 0.0 $55k 6.6k 8.32
Workiva Com Cl A (WK) 0.0 $54k 624.00 86.54
Glaukos (GKOS) 0.0 $54k 662.00 81.57
Dolby Laboratories Com Cl A (DLB) 0.0 $54k 744.00 72.58
Mattel (MAT) 0.0 $54k 3.2k 16.82
Gap (GAP) 0.0 $53k 2.5k 21.23
Boyd Gaming Corporation (BYD) 0.0 $53k 616.00 86.04
Alkermes SHS (ALKS) 0.0 $53k 1.8k 29.83
Aurora Innovation Class A Com (AUR) 0.0 $52k 9.7k 5.37
Bill Com Holdings Ord (BILL) 0.0 $52k 973.00 53.44
Biontech Se Sponsored Ads (BNTX) 0.0 $52k 532.00 97.74
Esab Corporation (ESAB) 0.0 $52k 466.00 111.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $52k 796.00 65.33
Archer Aviation Com Cl A (ACHR) 0.0 $51k 5.3k 9.56
Pinnacle West Capital Corporation (PNW) 0.0 $51k 574.00 88.85
Sealed Air (SEE) 0.0 $51k 1.4k 35.69
Bio Rad Labs Cl A (BIO) 0.0 $51k 181.00 281.77
Vail Resorts (MTN) 0.0 $51k 339.00 150.44
EnPro Industries (NPO) 0.0 $51k 225.00 226.67
Oceaneering International (OII) 0.0 $51k 2.1k 24.61
Broadstone Net Lease (BNL) 0.0 $51k 2.8k 17.97
Associated Banc- (ASB) 0.0 $51k 2.0k 25.81
Gentex Corporation (GNTX) 0.0 $51k 1.8k 28.36
Hancock Holding Company (HWC) 0.0 $50k 804.00 62.19
Harley-Davidson (HOG) 0.0 $50k 1.8k 27.87
Ameris Ban (ABCB) 0.0 $50k 682.00 73.31
Boot Barn Hldgs (BOOT) 0.0 $50k 303.00 165.02
KB Home (KBH) 0.0 $50k 784.00 63.78
Rhythm Pharmaceuticals (RYTM) 0.0 $50k 497.00 100.60
Whirlpool Corporation (WHR) 0.0 $50k 642.00 77.88
D R S Technologies (DRS) 0.0 $50k 1.1k 45.83
Core Scientific (CORZ) 0.0 $50k 2.8k 18.10
Opendoor Technologies (OPEN) 0.0 $49k 6.1k 7.99
V.F. Corporation (VFC) 0.0 $49k 3.4k 14.36
RadNet (RDNT) 0.0 $49k 647.00 75.73
Globus Med Cl A (GMED) 0.0 $49k 851.00 57.58
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $49k 5.4k 9.15
Crocs (CROX) 0.0 $49k 586.00 83.62
Sonoco Products Company (SON) 0.0 $49k 1.1k 42.72
Quantumscape Corp Com Cl A (QS) 0.0 $49k 3.9k 12.44
Post Holdings Inc Common (POST) 0.0 $48k 442.00 108.60
UMH Properties (UMH) 0.0 $48k 3.2k 15.00
Trex Company (TREX) 0.0 $48k 930.00 51.61
Tg Therapeutics (TGTX) 0.0 $48k 1.3k 35.98
Sentinelone Cl A (S) 0.0 $48k 2.7k 17.63
Cleveland-cliffs (CLF) 0.0 $48k 3.9k 12.30
First Bancorp P R Com New (FBP) 0.0 $47k 2.1k 22.14
Parsons Corporation (PSN) 0.0 $47k 561.00 83.78
Thor Industries (THO) 0.0 $47k 451.00 104.21
Asbury Automotive (ABG) 0.0 $47k 192.00 244.79
Ul Solutions Class A Com Shs (ULS) 0.0 $47k 665.00 70.68
Silicon Laboratories (SLAB) 0.0 $46k 349.00 131.81
Tegna (TGNA) 0.0 $46k 2.3k 20.40
Clearway Energy CL C (CWEN) 0.0 $46k 1.6k 28.50
Rayonier (RYN) 0.0 $46k 1.7k 26.78
Potlatch Corporation (PCH) 0.0 $46k 1.1k 40.64
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $46k 2.6k 17.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $45k 1.3k 34.30
Cactus Cl A (WHD) 0.0 $45k 1.1k 39.37
Franklin Electric (FELE) 0.0 $45k 470.00 95.74
Howard Hughes Holdings (HHH) 0.0 $45k 544.00 82.72
Science App Int'l (SAIC) 0.0 $45k 454.00 99.12
Applied Digital Corp Com New (APLD) 0.0 $45k 2.0k 22.70
Impinj (PI) 0.0 $44k 246.00 178.86
Kontoor Brands (KTB) 0.0 $44k 557.00 78.99
Celanese Corporation (CE) 0.0 $44k 1.0k 42.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $44k 1.1k 38.70
Robert Half International (RHI) 0.0 $44k 1.3k 34.24
Karman Hldgs Common Stock (KRMN) 0.0 $43k 600.00 71.67
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $43k 439.00 97.95
Stonex Group (SNEX) 0.0 $43k 424.00 101.42
Abercrombie & Fitch Cl A (ANF) 0.0 $43k 500.00 86.00
Pennymac Financial Services (PFSI) 0.0 $43k 344.00 125.00
Urban Outfitters (URBN) 0.0 $43k 595.00 72.27
Home BancShares (HOMB) 0.0 $43k 1.5k 28.20
Fulton Financial (FULT) 0.0 $43k 2.3k 18.80
Laureate Education Common Stock (LAUR) 0.0 $42k 1.3k 31.46
Upstart Hldgs (UPST) 0.0 $42k 825.00 50.91
Novanta (NOVT) 0.0 $42k 417.00 100.72
Pvh Corporation (PVH) 0.0 $42k 502.00 83.67
Calix (CALX) 0.0 $41k 674.00 60.83
Texas Capital Bancshares (TCBI) 0.0 $41k 488.00 84.02
Moelis & Co Cl A (MC) 0.0 $41k 568.00 72.18
Ufp Industries (UFPI) 0.0 $41k 437.00 93.82
Choice Hotels International (CHH) 0.0 $41k 379.00 108.18
Cabot Corporation (CBT) 0.0 $41k 543.00 75.51
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $41k 1.1k 35.75
Premier Cl A (PINC) 0.0 $41k 1.5k 27.91
Outfront Media Com New (OUT) 0.0 $40k 2.2k 18.24
Shift4 Pmts Cl A (FOUR) 0.0 $40k 516.00 77.52
Axsome Therapeutics (AXSM) 0.0 $40k 326.00 122.70
McGrath Rent (MGRC) 0.0 $40k 338.00 118.34
Assured Guaranty (AGO) 0.0 $40k 478.00 83.68
Cal Maine Foods Com New (CALM) 0.0 $40k 422.00 94.79
F.N.B. Corporation (FNB) 0.0 $40k 2.5k 16.14
Telephone & Data Sys Com New (TDS) 0.0 $39k 998.00 39.08
Bellring Brands Common Stock (BRBR) 0.0 $39k 1.1k 36.41
California Water Service (CWT) 0.0 $39k 848.00 45.99
Banner Corp Com New (BANR) 0.0 $39k 590.00 66.10
Brink's Company (BCO) 0.0 $39k 337.00 115.73
Myr (MYRG) 0.0 $39k 187.00 208.56
AZZ Incorporated (AZZ) 0.0 $39k 360.00 108.33
Qualys (QLYS) 0.0 $39k 292.00 133.56
Renasant (RNST) 0.0 $39k 1.0k 37.36
Tenable Hldgs (TENB) 0.0 $39k 1.4k 28.82
Envista Hldgs Corp (NVST) 0.0 $38k 1.8k 20.62
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $38k 1.5k 24.53
Life Time Group Holdings Common Stock (LTH) 0.0 $38k 1.4k 27.26
KAR Auction Services (KAR) 0.0 $38k 1.3k 29.05
Integer Hldgs (ITGR) 0.0 $38k 370.00 102.70
Northwest Natural Holdin (NWN) 0.0 $38k 843.00 45.08
Academy Sports & Outdoor (ASO) 0.0 $38k 763.00 49.80
Kinetik Holdings Com New Cl A (KNTK) 0.0 $38k 891.00 42.65
H.B. Fuller Company (FUL) 0.0 $38k 642.00 59.19
Advance Auto Parts (AAP) 0.0 $38k 624.00 60.90
Terex Corporation (TEX) 0.0 $38k 748.00 50.80
First Interstate Bancsystem (FIBK) 0.0 $38k 1.2k 31.99
Alexander & Baldwin (ALEX) 0.0 $37k 2.0k 18.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $37k 961.00 38.50
LTC Properties (LTC) 0.0 $37k 1.0k 36.67
Skyline Corporation (SKY) 0.0 $37k 481.00 76.92
Korn Ferry Com New (KFY) 0.0 $37k 529.00 69.94
Cavco Industries (CVCO) 0.0 $37k 63.00 587.30
Argan (AGX) 0.0 $37k 136.00 272.06
Dorman Products (DORM) 0.0 $37k 237.00 156.12
Cleanspark Com New (CLSK) 0.0 $37k 2.6k 14.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $36k 1.0k 34.85
Waystar Holding Corp (WAY) 0.0 $36k 948.00 37.97
Blackbaud (BLKB) 0.0 $36k 564.00 63.83
West Fraser Timb (WFG) 0.0 $36k 378.00 95.24
Ban (TBBK) 0.0 $36k 480.00 75.00
Berkshire Hills Ban (BBT) 0.0 $36k 1.5k 23.44
Privia Health Group (PRVA) 0.0 $36k 1.4k 25.10
EnerSys (ENS) 0.0 $36k 315.00 114.29
Hayward Hldgs (HAYW) 0.0 $35k 2.3k 15.14
Oscar Health Cl A (OSCR) 0.0 $35k 1.9k 18.75
Sila Realty Trust Common Stock (SILA) 0.0 $35k 1.4k 25.34
Flowers Foods (FLO) 0.0 $35k 2.7k 13.06
Rush Enterprises Cl A (RUSHA) 0.0 $35k 657.00 53.27
Insight Enterprises (NSIT) 0.0 $35k 313.00 111.82
Ies Hldgs (IESC) 0.0 $35k 87.00 402.30
VSE Corporation (VSEC) 0.0 $35k 209.00 167.46
Bruker Corporation (BRKR) 0.0 $35k 1.1k 32.35
Aar (AIR) 0.0 $35k 392.00 89.29
Stepstone Group Com Cl A (STEP) 0.0 $35k 530.00 66.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35k 814.00 43.00
First Financial Bankshares (FFIN) 0.0 $35k 1.0k 33.69
Progress Software Corporation (PRGS) 0.0 $34k 773.00 43.98
ICU Medical, Incorporated (ICUI) 0.0 $34k 282.00 120.57
Bofi Holding (AX) 0.0 $34k 407.00 83.54
Crane Holdings (CXT) 0.0 $34k 500.00 68.00
Veeco Instruments (VECO) 0.0 $34k 1.1k 30.88
Helmerich & Payne (HP) 0.0 $34k 1.5k 22.14
HNI Corporation (HNI) 0.0 $34k 727.00 46.77
Perrigo SHS (PRGO) 0.0 $33k 1.5k 22.54
Hut 8 Corp (HUT) 0.0 $33k 953.00 34.63
Tri Pointe Homes (TPH) 0.0 $33k 974.00 33.88
Csw Industrials (CSW) 0.0 $33k 138.00 239.13
Msc Indl Direct Cl A (MSM) 0.0 $33k 353.00 93.48
M/I Homes (MHO) 0.0 $33k 231.00 142.86
WSFS Financial Corporation (WSFS) 0.0 $33k 614.00 53.75
Delek Us Holdings (DK) 0.0 $33k 1.0k 32.20
Commscope Hldg (COMM) 0.0 $33k 2.1k 15.46
Adma Biologics (ADMA) 0.0 $33k 2.2k 14.80
Flagstar Financial Com New (FLG) 0.0 $33k 2.9k 11.44
Transocean Registered Shs (RIG) 0.0 $32k 10k 3.16
Western Union Company (WU) 0.0 $32k 4.0k 7.98
Extreme Networks (EXTR) 0.0 $32k 1.6k 20.38
Lexington Realty Trust (LXP) 0.0 $32k 3.6k 8.89
Trinity Industries (TRN) 0.0 $32k 1.2k 27.78
Servisfirst Bancshares (SFBS) 0.0 $32k 394.00 81.22
Huron Consulting (HURN) 0.0 $32k 216.00 148.15
Bankunited (BKU) 0.0 $32k 829.00 38.60
Informatica Com Cl A (INFA) 0.0 $32k 1.3k 24.84
Kulicke and Soffa Industries (KLIC) 0.0 $32k 788.00 40.61
ABM Industries (ABM) 0.0 $32k 702.00 45.58
Veracyte (VCYT) 0.0 $32k 936.00 34.19
Millrose Pptys Com Cl A (MRP) 0.0 $32k 962.00 33.26
Terawulf (WULF) 0.0 $32k 2.8k 11.44
Peloton Interactive Cl A Com (PTON) 0.0 $32k 3.5k 9.04
Genworth Finl Com Shs (GNW) 0.0 $31k 3.5k 8.95
Eastern Bankshares (EBC) 0.0 $31k 1.7k 17.89
Liberty Energy Com Cl A (LBRT) 0.0 $31k 2.5k 12.35
Hilton Grand Vacations (HGV) 0.0 $31k 733.00 42.29
Community Bank System (CBU) 0.0 $31k 533.00 58.16
Ligand Pharmaceuticals Com New (LGND) 0.0 $31k 175.00 177.14
Avis Budget (CAR) 0.0 $31k 191.00 162.30
Core Labs Nv (CLB) 0.0 $31k 2.5k 12.41
Brady Corp Cl A (BRC) 0.0 $31k 394.00 78.68
Krystal Biotech (KRYS) 0.0 $31k 174.00 178.16
Bank of Hawaii Corporation (BOH) 0.0 $31k 468.00 66.24
WD-40 Company (WDFC) 0.0 $31k 156.00 198.72
Freshpet (FRPT) 0.0 $31k 566.00 54.77
Federated Hermes CL B (FHI) 0.0 $31k 595.00 52.10
Amentum Holdings (AMTM) 0.0 $31k 1.3k 23.66
CVB Financial (CVBF) 0.0 $31k 1.6k 18.87
Organon & Co Common Stock (OGN) 0.0 $31k 2.9k 10.71
Cipher Mining (CIFR) 0.0 $30k 2.4k 12.66
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $30k 1.5k 19.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $30k 723.00 41.49
Stewart Information Services Corporation (STC) 0.0 $30k 414.00 72.46
Griffon Corporation (GFF) 0.0 $30k 390.00 76.92
CorVel Corporation (CRVL) 0.0 $30k 388.00 77.32
Powell Industries (POWL) 0.0 $30k 100.00 300.00
ViaSat (VSAT) 0.0 $30k 1.0k 29.13
National Vision Hldgs (EYE) 0.0 $30k 1.0k 29.01
First Hawaiian (FHB) 0.0 $30k 1.2k 24.63
Brightspring Health Svcs (BTSG) 0.0 $29k 997.00 29.09
Standardaero (SARO) 0.0 $29k 1.1k 26.90
Andersons (ANDE) 0.0 $29k 728.00 39.84
Steven Madden (SHOO) 0.0 $29k 857.00 33.84
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $29k 453.00 64.02
Tutor Perini Corporation (TPC) 0.0 $29k 449.00 64.59
PriceSmart (PSMT) 0.0 $29k 241.00 120.33
Patrick Industries (PATK) 0.0 $29k 276.00 105.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $29k 1.6k 18.29
Kadant (KAI) 0.0 $29k 97.00 298.97
Boise Cascade (BCC) 0.0 $29k 374.00 77.54
Alliance Data Systems Corporation (BFH) 0.0 $29k 524.00 55.34
Cargurus Com Cl A (CARG) 0.0 $29k 769.00 37.71
Bgc Group Cl A (BGC) 0.0 $29k 3.1k 9.31
Perimeter Solutions Common Stock (PRM) 0.0 $29k 1.3k 22.48
Silgan Holdings (SLGN) 0.0 $29k 673.00 43.09
Provident Financial Services (PFS) 0.0 $29k 1.5k 19.08
Dentsply Sirona (XRAY) 0.0 $28k 2.2k 12.57
Planet Labs Pbc Com Cl A (PL) 0.0 $28k 2.2k 12.90
Klaviyo Com Ser A (KVYO) 0.0 $28k 1.0k 27.81
Central Pac Finl Corp Com New (CPF) 0.0 $28k 909.00 30.80
Amkor Technology (AMKR) 0.0 $28k 991.00 28.25
Rh (RH) 0.0 $28k 137.00 204.38
Lci Industries (LCII) 0.0 $28k 296.00 94.59
Graham Hldgs Com Cl B (GHC) 0.0 $28k 24.00 1166.67
Lemonade (LMND) 0.0 $28k 517.00 54.16
Viavi Solutions Inc equities (VIAV) 0.0 $28k 2.2k 12.54
Brighthouse Finl (BHF) 0.0 $28k 522.00 53.64
Virtu Finl Cl A (VIRT) 0.0 $28k 780.00 35.90
Innovex International (INVX) 0.0 $28k 1.5k 18.68
American Eagle Outfitters (AEO) 0.0 $27k 1.6k 16.95
Dxc Technology (DXC) 0.0 $27k 2.0k 13.69
Cathay General Ban (CATY) 0.0 $27k 556.00 48.56
Ye Cl A (YELP) 0.0 $27k 865.00 31.21
American Superconductor Corp Shs New (AMSC) 0.0 $27k 455.00 59.34
Soleno Therapeutics (SLNO) 0.0 $27k 399.00 67.67
CSG Systems International (CSGS) 0.0 $27k 412.00 65.53
Ncr Atleos Corporation Com Shs (NATL) 0.0 $27k 675.00 40.00
Credit Acceptance (CACC) 0.0 $27k 58.00 465.52
Nuvalent Inc-a (NUVL) 0.0 $27k 311.00 86.82
Rev (REVG) 0.0 $27k 484.00 55.79
Centerspace (CSR) 0.0 $27k 453.00 59.60
Digital World Acquisition Co Class A (DJT) 0.0 $27k 1.6k 16.71
Olin Corp Com Par $1 (OLN) 0.0 $27k 1.1k 24.91
Teradata Corporation (TDC) 0.0 $26k 1.2k 21.90
Acadia Healthcare (ACHC) 0.0 $26k 1.0k 24.98
Warby Parker Cl A Com (WRBY) 0.0 $26k 935.00 27.81
Exponent (EXPO) 0.0 $26k 369.00 70.46
Lockheed Martin Corporation (LMT) 0.0 $26k 53.00 490.57
Freedom Holding Corp (FRHC) 0.0 $26k 150.00 173.33
First Busey Corp Com New (BUSE) 0.0 $26k 1.1k 22.99
First Financial Ban (FFBC) 0.0 $26k 1.0k 24.90
Symbotic Class A Com (SYM) 0.0 $26k 479.00 54.28
Alignment Healthcare (ALHC) 0.0 $26k 1.5k 17.66
Plug Power Com New (PLUG) 0.0 $25k 11k 2.35
Werner Enterprises (WERN) 0.0 $25k 944.00 26.48
Penn National Gaming (PENN) 0.0 $25k 1.3k 19.17
United Natural Foods (UNFI) 0.0 $25k 663.00 37.71
Clear Secure Com Cl A (YOU) 0.0 $25k 739.00 33.83
Innovative Industria A (IIPR) 0.0 $25k 469.00 53.30
Addus Homecare Corp (ADUS) 0.0 $25k 214.00 116.82
Upwork (UPWK) 0.0 $25k 1.4k 18.46
Remitly Global (RELY) 0.0 $25k 1.5k 16.16
WesBan (WSBC) 0.0 $25k 779.00 32.09
Pbf Energy Cl A (PBF) 0.0 $25k 838.00 29.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 1.3k 19.41
Ringcentral Cl A (RNG) 0.0 $24k 841.00 28.54
Cbiz (CBZ) 0.0 $24k 446.00 53.81
Kennametal (KMT) 0.0 $24k 1.2k 20.64
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 443.00 54.18
Trinet (TNET) 0.0 $24k 359.00 66.85
Trustmark Corporation (TRMK) 0.0 $24k 615.00 39.02
Innospec (IOSP) 0.0 $24k 307.00 78.18
Prestige Brands Holdings (PBH) 0.0 $24k 384.00 62.50
Atmus Filtration Technologies Ord (ATMU) 0.0 $24k 523.00 45.89
Loar Holdings Com Shs (LOAR) 0.0 $24k 303.00 79.21
Banc Of California (BANC) 0.0 $24k 1.5k 16.46
Akero Therapeutics (AKRO) 0.0 $24k 504.00 47.62
Goodyear Tire & Rubber Company (GT) 0.0 $23k 3.0k 7.59
Hanesbrands (HBI) 0.0 $23k 3.6k 6.47
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $23k 799.00 28.79
Newell Rubbermaid (NWL) 0.0 $23k 4.4k 5.20
Mobileye Global Common Class A (MBLY) 0.0 $23k 1.7k 13.91
FormFactor (FORM) 0.0 $23k 622.00 36.98
Quantum Computing (QUBT) 0.0 $23k 1.2k 18.71
Lindsay Corporation (LNN) 0.0 $23k 161.00 142.86
Phinia Common Stock (PHIN) 0.0 $23k 394.00 58.38
ePlus (PLUS) 0.0 $23k 318.00 72.33
Polaris Industries (PII) 0.0 $23k 398.00 57.79
Scotts Miracle-gro Cl A (SMG) 0.0 $23k 412.00 55.83
Alarm Com Hldgs (ALRM) 0.0 $23k 432.00 53.24
Kymera Therapeutics (KYMR) 0.0 $23k 412.00 55.83
Par Pac Holdings Com New (PARR) 0.0 $23k 641.00 35.88
DV (DV) 0.0 $23k 1.9k 12.02
Newmark Group Cl A (NMRK) 0.0 $23k 1.2k 18.79
Pitney Bowes (PBI) 0.0 $22k 1.9k 11.49
O-i Glass (OI) 0.0 $22k 1.7k 13.00
Worthington Industries (WOR) 0.0 $22k 402.00 54.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 328.00 67.07
Arcellx Common Stock (ACLX) 0.0 $22k 262.00 83.97
Imax Corp Cad (IMAX) 0.0 $22k 687.00 32.02
Quidel Corp (QDEL) 0.0 $22k 743.00 29.61
Euronet Worldwide (EEFT) 0.0 $22k 248.00 88.71
Ducommun Incorporated (DCO) 0.0 $22k 232.00 94.83
Xometry Class A Com (XMTR) 0.0 $22k 406.00 54.19
Rogers Corporation (ROG) 0.0 $22k 278.00 79.14
BancFirst Corporation (BANF) 0.0 $22k 176.00 125.00
Benchmark Electronics (BHE) 0.0 $22k 562.00 39.15
Interface (TILE) 0.0 $22k 772.00 28.50
Chefs Whse (CHEF) 0.0 $22k 374.00 58.82
Nexpoint Residential Tr (NXRT) 0.0 $22k 668.00 32.93
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $22k 540.00 40.74
Scholar Rock Hldg Corp (SRRK) 0.0 $22k 579.00 38.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $22k 577.00 38.13
Four Corners Ppty Tr (FCPT) 0.0 $22k 899.00 24.47
Global Business Travel Group Com Cl A (GBTG) 0.0 $22k 2.7k 8.06
Wendy's/arby's Group (WEN) 0.0 $22k 2.4k 9.04
Iridium Communications (IRDM) 0.0 $21k 1.2k 17.44
Adeia (ADEA) 0.0 $21k 1.3k 16.69
Victorias Secret And Common Stock (VSCO) 0.0 $21k 768.00 27.34
Colfax Corp (ENOV) 0.0 $21k 698.00 30.09
NBT Ban (NBTB) 0.0 $21k 491.00 42.77
Meta Financial (CASH) 0.0 $21k 289.00 72.66
Inspire Med Sys (INSP) 0.0 $21k 284.00 73.94
Camden National Corporation (CAC) 0.0 $21k 556.00 37.77
Acushnet Holdings Corp (GOLF) 0.0 $21k 273.00 76.92
Innodata Com New (INOD) 0.0 $21k 272.00 77.21
Lancaster Colony (MZTI) 0.0 $21k 119.00 176.47
On Assignment (ASGN) 0.0 $21k 444.00 47.30
Standex Int'l (SXI) 0.0 $21k 101.00 207.92
ICF International (ICFI) 0.0 $21k 223.00 94.17
Green Brick Partners (GRBK) 0.0 $21k 285.00 73.68
Greif Cl A (GEF) 0.0 $21k 344.00 61.05
Supernus Pharmaceuticals (SUPN) 0.0 $21k 437.00 48.05
International Bancshares Corporation 0.0 $21k 310.00 67.74
Digitalocean Hldgs (DOCN) 0.0 $21k 615.00 34.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $21k 5.0k 4.24
Brookdale Senior Living (BKD) 0.0 $20k 2.3k 8.68
Concentra Group Holdings Par Common Stock (CON) 0.0 $20k 939.00 21.30
Arcutis Biotherapeutics (ARQT) 0.0 $20k 1.1k 18.43
Perdoceo Ed Corp (PRDO) 0.0 $20k 522.00 38.31
Steelcase Cl A (SCS) 0.0 $20k 1.2k 17.38
Genedx Holdings Corp Com Cl A (WGS) 0.0 $20k 187.00 106.95
Arcbest (ARCB) 0.0 $20k 290.00 68.97
Gibraltar Industries (ROCK) 0.0 $20k 319.00 62.70
Braze Com Cl A (BRZE) 0.0 $20k 706.00 28.33
Simply Good Foods (SMPL) 0.0 $20k 814.00 24.57
Riley Exploration Permian In (REPX) 0.0 $20k 722.00 27.70
Rxo Common Stock (RXO) 0.0 $20k 1.3k 15.34
NCR Corporation (VYX) 0.0 $20k 1.6k 12.36
Freshworks Class A Com (FRSH) 0.0 $19k 1.7k 11.48
Sally Beauty Holdings (SBH) 0.0 $19k 1.2k 16.09
Coursera (COUR) 0.0 $19k 1.6k 11.81
Arlo Technologies (ARLO) 0.0 $19k 1.1k 17.19
Progyny (PGNY) 0.0 $19k 862.00 22.04
C3 Ai Cl A (AI) 0.0 $19k 1.1k 17.07
Alaska Air (ALK) 0.0 $19k 378.00 50.26
Ofg Ban (OFG) 0.0 $19k 437.00 43.48
Diodes Incorporated (DIOD) 0.0 $19k 351.00 54.13
Ingevity (NGVT) 0.0 $19k 342.00 55.56
Globalstar Com New (GSAT) 0.0 $19k 533.00 35.65
Seaworld Entertainment (PRKS) 0.0 $19k 361.00 52.63
Concentrix Corp (CNXC) 0.0 $19k 402.00 47.26
IPG Photonics Corporation (IPGP) 0.0 $19k 241.00 78.84
Synaptics, Incorporated (SYNA) 0.0 $19k 276.00 68.84
Kohl's Corporation (KSS) 0.0 $19k 1.3k 15.20
Winmark Corporation (WINA) 0.0 $19k 38.00 500.00
PAR Technology Corporation (PAR) 0.0 $19k 471.00 40.34
Penske Automotive (PAG) 0.0 $19k 109.00 174.31
Greenbrier Companies (GBX) 0.0 $19k 411.00 46.23
Fb Finl (FBK) 0.0 $19k 337.00 56.38
Encore Capital (ECPG) 0.0 $19k 445.00 42.70
FirstEnergy (FE) 0.0 $19k 418.00 45.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $19k 1.0k 18.98
Northwest Bancshares (NWBI) 0.0 $19k 1.5k 12.70
Avepoint Com Cl A (AVPT) 0.0 $19k 1.2k 15.26
Marqeta Class A Com (MQ) 0.0 $19k 3.7k 5.20
Now (DNOW) 0.0 $18k 1.2k 15.42
Alkami Technology (ALKT) 0.0 $18k 711.00 25.32
Denali Therapeutics (DNLI) 0.0 $18k 1.3k 14.16
Avidxchange Holdings (AVDX) 0.0 $18k 1.8k 10.15
Liveramp Holdings (RAMP) 0.0 $18k 652.00 27.61
Veritex Hldgs (VBTX) 0.0 $18k 539.00 33.40
St. Joe Company (JOE) 0.0 $18k 373.00 48.26
First Commonwealth Financial (FCF) 0.0 $18k 1.0k 17.31
S&T Ban (STBA) 0.0 $18k 474.00 37.97
NetScout Systems (NTCT) 0.0 $18k 684.00 26.32
Acm Resh Com Cl A (ACMR) 0.0 $18k 456.00 39.47
Strategic Education (STRA) 0.0 $18k 205.00 87.80
Rent-A-Center (UPBD) 0.0 $18k 766.00 23.50
Tennant Company (TNC) 0.0 $18k 225.00 80.00
City Holding Company (CHCO) 0.0 $18k 144.00 125.00
Ashland (ASH) 0.0 $18k 384.00 46.88
Dave Class A Com New (DAVE) 0.0 $18k 90.00 200.00
Excelerate Energy Cl A Com (EE) 0.0 $18k 701.00 25.68
Independent Bk Corp Mich Com New (IBCP) 0.0 $18k 565.00 31.86
Iac Com New (IAC) 0.0 $18k 525.00 34.29
Columbia Sportswear Company (COLM) 0.0 $18k 341.00 52.79
Tarsus Pharmaceuticals (TARS) 0.0 $18k 302.00 59.60
Hawaiian Electric Industries (HE) 0.0 $18k 1.6k 11.06
Vita Coco Co Inc/the (COCO) 0.0 $18k 421.00 42.76
Vertex Cl A (VERX) 0.0 $18k 713.00 25.25
Beam Therapeutics (BEAM) 0.0 $18k 744.00 24.19
Sonos (SONO) 0.0 $18k 1.2k 15.49
Hillman Solutions Corp (HLMN) 0.0 $18k 2.0k 8.98
Tilray (TLRY) 0.0 $18k 10k 1.75
Bigbear Ai Hldgs (BBAI) 0.0 $17k 2.6k 6.60
Mednax (MD) 0.0 $17k 1.0k 16.93
Five9 (FIVN) 0.0 $17k 721.00 23.58
Celldex Therapeutics Com New (CLDX) 0.0 $17k 669.00 25.41
Enovix Corp (ENVX) 0.0 $17k 1.7k 9.96
Red Rock Resorts Cl A (RRR) 0.0 $17k 283.00 60.07
Customers Ban (CUBI) 0.0 $17k 266.00 63.91
Grail (GRAL) 0.0 $17k 293.00 58.02
Harmonic (HLIT) 0.0 $17k 1.7k 10.03
UFP Technologies (UFPT) 0.0 $17k 83.00 204.82
Rush Street Interactive (RSI) 0.0 $17k 808.00 21.04
Evertec (EVTC) 0.0 $17k 491.00 34.62
A10 Networks (ATEN) 0.0 $17k 942.00 18.05
Donnelley Finl Solutions (DFIN) 0.0 $17k 324.00 52.47
Century Aluminum Company (CENX) 0.0 $17k 574.00 29.62
Pilgrim's Pride Corporation (PPC) 0.0 $17k 429.00 39.63
CVR Energy (CVI) 0.0 $17k 472.00 36.02
Mrc Global Inc cmn (MRC) 0.0 $17k 1.2k 14.26
Payoneer Global (PAYO) 0.0 $16k 2.7k 6.03
Vishay Intertechnology (VSH) 0.0 $16k 1.0k 15.49
Fresh Del Monte Produce Ord (FDP) 0.0 $16k 474.00 33.76
Brooks Automation (AZTA) 0.0 $16k 564.00 28.37
Mercury General Corporation (MCY) 0.0 $16k 185.00 86.49
Peoples Ban (PEBO) 0.0 $16k 545.00 29.36
CECO Environmental (CECO) 0.0 $16k 320.00 50.00
Heidrick & Struggles International (HSII) 0.0 $16k 323.00 49.54
Horace Mann Educators Corporation (HMN) 0.0 $16k 347.00 46.11
Albany Intl Corp Cl A (AIN) 0.0 $16k 305.00 52.46
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $16k 209.00 76.56
Grocery Outlet Hldg Corp (GO) 0.0 $16k 972.00 16.46
Century Communities (CCS) 0.0 $16k 249.00 64.26
Vectrus (VVX) 0.0 $16k 284.00 56.34
Travere Therapeutics (TVTX) 0.0 $16k 684.00 23.39
Intellia Therapeutics (NTLA) 0.0 $16k 911.00 17.56
Purecycle Technologies (PCT) 0.0 $16k 1.2k 12.82
Sarepta Therapeutics (SRPT) 0.0 $16k 839.00 19.07
Perpetua Resources (PPTA) 0.0 $16k 793.00 20.18
Tmc The Metals Company (TMC) 0.0 $15k 2.3k 6.56
Callaway Golf Company (MODG) 0.0 $15k 1.6k 9.48
La-Z-Boy Incorporated (LZB) 0.0 $15k 439.00 34.17
CONMED Corporation (CNMD) 0.0 $15k 327.00 45.87
Herman Miller (MLKN) 0.0 $15k 830.00 18.07
Cg Oncology (CGON) 0.0 $15k 381.00 39.37
Wiley John & Sons Cl A (WLY) 0.0 $15k 380.00 39.47
Washington Federal (WAFD) 0.0 $15k 486.00 30.86
Cable One (CABO) 0.0 $15k 83.00 180.72
Dillards Cl A (DDS) 0.0 $15k 24.00 625.00
Hanmi Finl Corp Com New (HAFC) 0.0 $15k 600.00 25.00
Park National Corporation (PRK) 0.0 $15k 93.00 161.29
Federal Agric Mtg Corp CL C (AGM) 0.0 $15k 89.00 168.54
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $15k 159.00 94.34
Stock Yards Ban (SYBT) 0.0 $15k 220.00 68.18
Lendingclub Corp Com New (LC) 0.0 $15k 1.0k 14.87
Digi International (DGII) 0.0 $15k 409.00 36.67
Stepan Company (SCL) 0.0 $15k 313.00 47.92
Twist Bioscience Corp (TWST) 0.0 $15k 539.00 27.83
Papa John's Int'l (PZZA) 0.0 $15k 307.00 48.86
Manpower (MAN) 0.0 $15k 390.00 38.46
NetGear (NTGR) 0.0 $15k 455.00 32.97
Carter's (CRI) 0.0 $15k 522.00 28.74
Verint Systems (VRNT) 0.0 $15k 724.00 20.72
Surgery Partners (SGRY) 0.0 $15k 682.00 21.99
Edgewell Pers Care (EPC) 0.0 $15k 736.00 20.38
Novocure Ord Shs (NVCR) 0.0 $15k 1.2k 13.01
Under Armour Cl A (UAA) 0.0 $15k 3.0k 5.04
Uniti Group Com Shs (UNIT) 0.0 $15k 2.4k 6.31
Acv Auctions Com Cl A (ACVA) 0.0 $15k 1.5k 9.99
Amicus Therapeutics (FOLD) 0.0 $14k 1.8k 7.92
Liquidia Corporation Com New (LQDA) 0.0 $14k 629.00 22.26
Horizon Ban (HBNC) 0.0 $14k 863.00 16.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $14k 1.4k 9.81
Harrow Health (HROW) 0.0 $14k 293.00 47.78
Sphere Entertainment Cl A (SPHR) 0.0 $14k 230.00 60.87
Sezzle (SEZL) 0.0 $14k 173.00 80.92
Pennant Group (PNTG) 0.0 $14k 564.00 24.82
Select Medical Holdings Corporation (SEM) 0.0 $14k 1.1k 12.50
Disc Medicine (IRON) 0.0 $14k 213.00 65.73
Ouster Com New (OUST) 0.0 $14k 500.00 28.00
CRA International (CRAI) 0.0 $14k 66.00 212.12
Dxp Enterprises Com New (DXPE) 0.0 $14k 117.00 119.66
Propetro Hldg (PUMP) 0.0 $14k 2.7k 5.10
Biohaven (BHVN) 0.0 $14k 963.00 14.54
Nextnav Common Stock (NN) 0.0 $14k 945.00 14.81
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $14k 356.00 39.33
PDF Solutions (PDFS) 0.0 $14k 548.00 25.55
Flywire Corporation Com Vtg (FLYW) 0.0 $14k 1.0k 13.35
Apartment Invt & Mgmt Cl A (AIV) 0.0 $14k 1.7k 8.08
RPC (RES) 0.0 $14k 3.0k 4.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $14k 3.0k 4.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 1.2k 10.44
Teladoc (TDOC) 0.0 $13k 1.7k 7.68
Huntsman Corporation (HUN) 0.0 $13k 1.5k 8.72
Bar Harbor Bankshares (BHB) 0.0 $13k 441.00 29.48
Realreal (REAL) 0.0 $13k 1.2k 10.69
Biolife Solutions Com New (BLFS) 0.0 $13k 491.00 26.48
Standard Motor Products (SMP) 0.0 $13k 322.00 40.37
Blue Bird Corp (BLBD) 0.0 $13k 232.00 56.03
Douglas Dynamics (PLOW) 0.0 $13k 412.00 31.55
BioCryst Pharmaceuticals (BCRX) 0.0 $13k 1.7k 7.81
Inter Parfums (IPAR) 0.0 $13k 137.00 94.89
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $13k 431.00 30.16
Amalgamated Financial Corp (AMAL) 0.0 $13k 490.00 26.53
QCR Holdings (QCRH) 0.0 $13k 176.00 73.86
CTS Corporation (CTS) 0.0 $13k 331.00 39.27
Leggett & Platt (LEG) 0.0 $13k 1.5k 8.76
Astec Industries (ASTE) 0.0 $13k 273.00 47.62
Apellis Pharmaceuticals (APLS) 0.0 $13k 594.00 21.89
Penguin Solutions (PENG) 0.0 $13k 495.00 26.26
PROS Holdings (PRO) 0.0 $13k 548.00 23.72
MaxLinear (MXL) 0.0 $13k 798.00 16.29
Fubotv (FUBO) 0.0 $13k 3.2k 4.01
Alight Com Cl A (ALIT) 0.0 $13k 3.9k 3.34
Neogenomics Com New (NEO) 0.0 $12k 1.5k 8.03
Vera Therapeutics Cl A (VERA) 0.0 $12k 416.00 28.85
Ocular Therapeutix (OCUL) 0.0 $12k 991.00 12.11
First Ban (FBNC) 0.0 $12k 220.00 54.55
Astrana Health Com New (ASTH) 0.0 $12k 411.00 29.20
ProAssurance Corporation (PRA) 0.0 $12k 484.00 24.79
Diebold Nixdorf Com Shs (DBD) 0.0 $12k 212.00 56.60
Ardelyx (ARDX) 0.0 $12k 2.1k 5.64
Prog Holdings Com Npv (PRG) 0.0 $12k 376.00 31.91
Boston Beer Cl A (SAM) 0.0 $12k 57.00 210.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12k 52.00 230.77
Winnebago Industries (WGO) 0.0 $12k 345.00 34.78
Bel Fuse CL B (BELFB) 0.0 $12k 84.00 142.86
Insperity (NSP) 0.0 $12k 243.00 49.38
Tourmaline Bio (TRML) 0.0 $12k 243.00 49.38
LeMaitre Vascular (LMAT) 0.0 $12k 134.00 89.55
Calumet (CLMT) 0.0 $12k 682.00 17.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12k 340.00 35.29
Proto Labs (PRLB) 0.0 $12k 235.00 51.06
Spectrum Brands Holding (SPB) 0.0 $12k 226.00 53.10
Applied Optoelectronics (AAOI) 0.0 $12k 455.00 26.37
Trupanion (TRUP) 0.0 $12k 287.00 41.81
Asana Cl A (ASAN) 0.0 $12k 892.00 13.45
Dime Cmnty Bancshares (DCOM) 0.0 $12k 388.00 30.93
Nano Nuclear Energy (NNE) 0.0 $12k 307.00 39.09
Miragen Therapeutics (VRDN) 0.0 $12k 569.00 21.09
AMN Healthcare Services (AMN) 0.0 $12k 611.00 19.64
Onestream Cl A (OS) 0.0 $12k 633.00 18.96
OceanFirst Financial (OCFC) 0.0 $12k 689.00 17.42
Amc Entmt Hldgs Cl A New (AMC) 0.0 $12k 4.2k 2.86
Vimeo Common Stock (VMEO) 0.0 $12k 1.6k 7.56
Hudson Pacific Properties (HPP) 0.0 $11k 4.1k 2.68
N-able Common Stock (NABL) 0.0 $11k 1.4k 7.77
Novavax Com New (NVAX) 0.0 $11k 1.3k 8.55
Neogen Corporation (NEOG) 0.0 $11k 1.9k 5.85
Sprinklr Cl A (CXM) 0.0 $11k 1.5k 7.39
Dyne Therapeutics (DYN) 0.0 $11k 846.00 13.00
Schrodinger (SDGR) 0.0 $11k 539.00 20.41
Viad (PRSU) 0.0 $11k 298.00 36.91
ScanSource (SCSC) 0.0 $11k 241.00 45.64
Aris Water Solutions Class A Com (ARIS) 0.0 $11k 454.00 24.23
Deluxe Corporation (DLX) 0.0 $11k 544.00 20.22
Composecure Com Cl A (CMPO) 0.0 $11k 536.00 20.52
Masterbrand Common Stock (MBC) 0.0 $11k 836.00 13.16
Appian Corp Cl A (APPN) 0.0 $11k 347.00 31.70
Community Trust Ban (CTBI) 0.0 $11k 199.00 55.28
Greif CL B (GEF.B) 0.0 $11k 186.00 59.14
Pacira Pharmaceuticals (PCRX) 0.0 $11k 426.00 25.82
Gentherm (THRM) 0.0 $11k 336.00 32.74
Limbach Hldgs (LMB) 0.0 $11k 116.00 94.83
Nlight (LASR) 0.0 $11k 355.00 30.99
Southside Bancshares (SBSI) 0.0 $11k 377.00 29.18
TreeHouse Foods (THS) 0.0 $11k 549.00 20.04
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $11k 354.00 31.07
Kkr Real Estate Finance Trust (KREF) 0.0 $11k 1.3k 8.66
Sable Offshore Corp Com Shs (SOC) 0.0 $11k 631.00 17.43
Ivanhoe Electric (IE) 0.0 $11k 908.00 12.11
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $11k 1.1k 10.45
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 3.6k 3.04
Ribbon Communication (RBBN) 0.0 $10k 2.5k 3.93
Fastly Cl A (FSLY) 0.0 $10k 1.2k 8.49
Thredup Cl A (TDUP) 0.0 $10k 1.1k 9.39
Timkensteel (MTUS) 0.0 $10k 606.00 16.50
Camping World Hldgs Cl A (CWH) 0.0 $10k 615.00 16.26
Intuitive Machines Class A Com (LUNR) 0.0 $10k 970.00 10.31
Enliven Therapeutics (ELVN) 0.0 $10k 477.00 20.96
Centuri Holdings Com Shs (CTRI) 0.0 $10k 477.00 20.96
Beazer Homes Usa Com New (BZH) 0.0 $10k 421.00 23.75
Castle Biosciences (CSTL) 0.0 $10k 461.00 21.69
Koppers Holdings (KOP) 0.0 $10k 344.00 29.07
Mercantile Bank (MBWM) 0.0 $10k 233.00 42.92
Helios Technologies (HLIO) 0.0 $10k 195.00 51.28
Embecta Corp Common Stock (EMBC) 0.0 $10k 742.00 13.48
Ameresco Cl A (AMRC) 0.0 $10k 289.00 34.60
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 236.00 42.37
First Merchants Corporation (FRME) 0.0 $10k 266.00 37.59
Mestera (MTSR) 0.0 $10k 190.00 52.63
Fulgent Genetics (FLGT) 0.0 $10k 452.00 22.12
Xpel (XPEL) 0.0 $10k 301.00 33.22
Yext (YEXT) 0.0 $10k 1.2k 8.37
Heritage Commerce (HTBK) 0.0 $10k 1.0k 9.64
Quaker Chemical Corporation (KWR) 0.0 $10k 77.00 129.87
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 725.00 13.79
Harmony Biosciences Hldgs In (HRMY) 0.0 $10k 363.00 27.55
MarineMax (HZO) 0.0 $10k 394.00 25.38
Trimas Corp Com New (TRS) 0.0 $10k 260.00 38.46
Gogo (GOGO) 0.0 $10k 1.2k 8.54
Compass Minerals International (CMP) 0.0 $10k 545.00 18.35
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $10k 969.00 10.32
Onespan (OSPN) 0.0 $10k 635.00 15.75
Meridianlink Common Stock (MLNK) 0.0 $10k 508.00 19.68
Halyard Health (AVNS) 0.0 $10k 867.00 11.53
Legalzoom (LZ) 0.0 $10k 917.00 10.91
Navitas Semiconductor Corp-a (NVTS) 0.0 $10k 1.4k 7.11
Caredx (CDNA) 0.0 $10k 712.00 14.04
Geron Corporation (GERN) 0.0 $9.0k 6.4k 1.41
Myriad Genetics (MYGN) 0.0 $9.0k 1.2k 7.43
Amplitude Com Cl A (AMPL) 0.0 $9.0k 828.00 10.87
Tandem Diabetes Care Com New (TNDM) 0.0 $9.0k 708.00 12.71
Janux Therapeutics (JANX) 0.0 $9.0k 371.00 24.26
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 840.00 10.71
Healthcare Services (HCSG) 0.0 $9.0k 561.00 16.04
Ryerson Tull (RYI) 0.0 $9.0k 396.00 22.73
Daktronics (DAKT) 0.0 $9.0k 427.00 21.08
Sylvamo Corp Common Stock (SLVM) 0.0 $9.0k 214.00 42.06
Arbutus Biopharma (ABUS) 0.0 $9.0k 1.9k 4.66
Porch Group (PRCH) 0.0 $9.0k 520.00 17.31
Cadre Hldgs (CDRE) 0.0 $9.0k 252.00 35.71
U.S. Lime & Minerals (USLM) 0.0 $9.0k 71.00 126.76
American Woodmark Corporation (AMWD) 0.0 $9.0k 138.00 65.22
Adapthealth Corp Common Stock (AHCO) 0.0 $9.0k 1.0k 9.00
Sonic Automotive Cl A (SAH) 0.0 $9.0k 116.00 77.59
Rush Enterprises CL B (RUSHB) 0.0 $9.0k 152.00 59.21
Praxis Precision Medicines I Com New (PRAX) 0.0 $9.0k 163.00 55.21
Covenant Logistics Group Cl A (CVLG) 0.0 $9.0k 411.00 21.90
Marcus & Millichap (MMI) 0.0 $9.0k 314.00 28.66
Cormedix Inc cormedix (CRMD) 0.0 $9.0k 769.00 11.70
Aurinia Pharmaceuticals (AUPH) 0.0 $9.0k 788.00 11.42
Ezcorp Cl A Non Vtg (EZPW) 0.0 $9.0k 474.00 18.99
Ecovyst (ECVT) 0.0 $9.0k 1.1k 8.52
Mind Medicine Mindmed Com New (MNMD) 0.0 $9.0k 792.00 11.36
Hertz Global Hldgs Com New (HTZ) 0.0 $9.0k 1.3k 6.74
Blend Labs Cl A (BLND) 0.0 $8.0k 2.1k 3.83
Clear Channel Outdoor Holdings (CCO) 0.0 $8.0k 5.2k 1.54
Nuvation Bio Com Cl A (NUVB) 0.0 $8.0k 2.1k 3.88
Relay Therapeutics (RLAY) 0.0 $8.0k 1.6k 4.94
Whitestone REIT (WSR) 0.0 $8.0k 657.00 12.18
Anavex Life Sciences Corp Com New (AVXL) 0.0 $8.0k 909.00 8.80
Axogen (AXGN) 0.0 $8.0k 449.00 17.82
Washington Trust Ban (WASH) 0.0 $8.0k 292.00 27.40
Byline Ban (BY) 0.0 $8.0k 300.00 26.67
Hub Group Cl A (HUBG) 0.0 $8.0k 232.00 34.48
Anaptysbio Inc Common (ANAB) 0.0 $8.0k 272.00 29.41
Worthington Stl Com Shs (WS) 0.0 $8.0k 247.00 32.39
Matthews Intl Corp Cl A (MATW) 0.0 $8.0k 311.00 25.72
Hilltop Holdings (HTH) 0.0 $8.0k 248.00 32.26
Apogee Therapeutics (APGE) 0.0 $8.0k 202.00 39.60
Triumph Ban (TFIN) 0.0 $8.0k 156.00 51.28
Edgewise Therapeutics (EWTX) 0.0 $8.0k 521.00 15.36
Middlesex Water Company (MSEX) 0.0 $8.0k 144.00 55.56
Cars (CARS) 0.0 $8.0k 692.00 11.56
Origin Bancorp (OBK) 0.0 $8.0k 219.00 36.53
Cohen & Steers (CNS) 0.0 $8.0k 122.00 65.57
National HealthCare Corporation (NHC) 0.0 $8.0k 62.00 129.03
Pra (PRAA) 0.0 $8.0k 525.00 15.24
Fox Factory Hldg (FOXF) 0.0 $8.0k 317.00 25.24
UniFirst Corporation (UNF) 0.0 $8.0k 48.00 166.67
Napco Security Systems (NSSC) 0.0 $8.0k 188.00 42.55
Root Cl A New (ROOT) 0.0 $8.0k 94.00 85.11
SkyWest (SKYW) 0.0 $8.0k 84.00 95.24
Univest Corp. of PA (UVSP) 0.0 $8.0k 256.00 31.25
Bank First National Corporation (BFC) 0.0 $8.0k 65.00 123.08
Willdan (WLDN) 0.0 $8.0k 81.00 98.77
United States Cellular Corporation (AD) 0.0 $8.0k 161.00 49.69
Ethan Allen Interiors (ETD) 0.0 $8.0k 260.00 30.77
German American Ban (GABC) 0.0 $8.0k 198.00 40.40
Ultra Clean Holdings (UCTT) 0.0 $8.0k 296.00 27.03
Kforce (KFRC) 0.0 $8.0k 267.00 29.96
Savers Value Village Ord (SVV) 0.0 $8.0k 598.00 13.38
Immunovant (IMVT) 0.0 $8.0k 474.00 16.88
Sabre (SABR) 0.0 $8.0k 4.2k 1.89
Xerox Holdings Corp Com New (XRX) 0.0 $7.0k 1.9k 3.66
Armada Hoffler Pptys (AHH) 0.0 $7.0k 994.00 7.04
Utz Brands Com Cl A (UTZ) 0.0 $7.0k 589.00 11.88
Mfa Finl (MFA) 0.0 $7.0k 766.00 9.14
Helen Of Troy (HELE) 0.0 $7.0k 278.00 25.18
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $7.0k 1.5k 4.63
Janus International Group In Common Stock (JBI) 0.0 $7.0k 707.00 9.90
Cass Information Systems (CASS) 0.0 $7.0k 171.00 40.94
Live Oak Bancshares (LOB) 0.0 $7.0k 196.00 35.71
Herbalife Com Shs (HLF) 0.0 $7.0k 785.00 8.92
Heritage Financial Corporation (HFWA) 0.0 $7.0k 282.00 24.82
Nicolet Bankshares (NIC) 0.0 $7.0k 52.00 134.62
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $7.0k 148.00 47.30
Matson (MATX) 0.0 $7.0k 70.00 100.00
Alpha Metallurgical Resources (AMR) 0.0 $7.0k 40.00 175.00
American Financial (AFG) 0.0 $7.0k 46.00 152.17
Dynex Cap (DX) 0.0 $7.0k 536.00 13.06
Hci (HCI) 0.0 $7.0k 38.00 184.21
Vicor Corporation (VICR) 0.0 $7.0k 144.00 48.61
Brightsphere Investment Group (AAMI) 0.0 $7.0k 151.00 46.36
Grindr (GRND) 0.0 $7.0k 437.00 16.02
Ramaco Res Com Cl A (METC) 0.0 $7.0k 204.00 34.31
Stoke Therapeutics (STOK) 0.0 $7.0k 317.00 22.08
Guess? (GES) 0.0 $7.0k 407.00 17.20
Immunome (IMNM) 0.0 $7.0k 637.00 10.99
Oxford Industries (OXM) 0.0 $7.0k 178.00 39.33
Atlas Energy Solutions Com New (AESI) 0.0 $7.0k 617.00 11.35
Oric Pharmaceuticals (ORIC) 0.0 $7.0k 548.00 12.77
Rapid7 (RPD) 0.0 $7.0k 397.00 17.63
Brightview Holdings (BV) 0.0 $7.0k 525.00 13.33
Aveanna Healthcare Hldgs (AVAH) 0.0 $7.0k 755.00 9.27
Npk International Com Shs (NPKI) 0.0 $7.0k 624.00 11.22
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $7.0k 891.00 7.86
Opko Health (OPK) 0.0 $6.0k 3.8k 1.59
Altice Usa Cl A (ATUS) 0.0 $6.0k 2.4k 2.55
Powerfleet (AIOT) 0.0 $6.0k 1.1k 5.35
Redwood Trust (RWT) 0.0 $6.0k 970.00 6.19
Target Hospitality Corp (TH) 0.0 $6.0k 682.00 8.80
Indie Semiconductor Class A Com (INDI) 0.0 $6.0k 1.5k 3.98
Gannett (GCI) 0.0 $6.0k 1.4k 4.35
Custom Truck One Source Com Cl A (CTOS) 0.0 $6.0k 911.00 6.59
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.0k 1.6k 3.77
Arvinas Ord (ARVN) 0.0 $6.0k 743.00 8.08
D Fluidigm Corp Del (LAB) 0.0 $6.0k 4.7k 1.28
Ibotta Class A Com Shs (IBTA) 0.0 $6.0k 230.00 26.09
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $6.0k 230.00 26.09
Udemy (UDMY) 0.0 $6.0k 796.00 7.54
Stagwell Com Cl A (STGW) 0.0 $6.0k 986.00 6.09
Innoviva (INVA) 0.0 $6.0k 331.00 18.13
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $6.0k 993.00 6.04
Cricut Com Cl A (CRCT) 0.0 $6.0k 961.00 6.24
Global Industrial Company (GIC) 0.0 $6.0k 155.00 38.71
Paymentus Holdings Com Cl A (PAY) 0.0 $6.0k 193.00 31.09
Buckle (BKE) 0.0 $6.0k 97.00 61.86
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 161.00 37.27
G-III Apparel (GIII) 0.0 $6.0k 212.00 28.30
Liquidity Services (LQDT) 0.0 $6.0k 212.00 28.30
Cantaloupe (CTLP) 0.0 $6.0k 583.00 10.29
Transcat (TRNS) 0.0 $6.0k 84.00 71.43
Metropolitan Bank Holding Corp (MCB) 0.0 $6.0k 74.00 81.08
Northeast Bk Lewiston Me (NBN) 0.0 $6.0k 58.00 103.45
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 141.00 42.55
Marcus Corporation (MCS) 0.0 $6.0k 361.00 16.62
Nelnet Cl A (NNI) 0.0 $6.0k 50.00 120.00
Rex American Resources (REX) 0.0 $6.0k 200.00 30.00
Armour Residential Reit Com Shs (ARR) 0.0 $6.0k 375.00 16.00
Apogee Enterprises (APOG) 0.0 $6.0k 145.00 41.38
Tompkins Financial Corporation (TMP) 0.0 $6.0k 88.00 68.18
Seneca Foods Corp Cl A (SENEA) 0.0 $6.0k 53.00 113.21
Lenz Therapeutics (LENZ) 0.0 $6.0k 134.00 44.78
HealthStream (HSTM) 0.0 $6.0k 213.00 28.17
Five Star Bancorp (FSBC) 0.0 $6.0k 171.00 35.09
A Mark Precious Metals (AMRK) 0.0 $6.0k 235.00 25.53
Malibu Boats Com Cl A (MBUU) 0.0 $6.0k 172.00 34.88
Sana Biotechnology (SANA) 0.0 $6.0k 1.6k 3.78
Quanex Building Products Corporation (NX) 0.0 $6.0k 429.00 13.99
Scholastic Corporation (SCHL) 0.0 $6.0k 236.00 25.42
Crawford & Co Cl A (CRD.A) 0.0 $6.0k 543.00 11.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 322.00 18.63
SIGA Technologies (SIGA) 0.0 $6.0k 634.00 9.46
Caleres (CAL) 0.0 $6.0k 450.00 13.33
Driven Brands Hldgs (DRVN) 0.0 $6.0k 403.00 14.89
Spyre Therapeutics Com New (SYRE) 0.0 $6.0k 335.00 17.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $6.0k 528.00 11.36
Immunitybio (IBRX) 0.0 $6.0k 2.5k 2.40
Redwire Corporation (RDW) 0.0 $6.0k 656.00 9.15
Tronox Holdings SHS (TROX) 0.0 $6.0k 1.5k 4.07
Summit Hotel Properties (INN) 0.0 $6.0k 1.2k 5.21
Agilon Health (AGL) 0.0 $5.0k 5.1k 0.97
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 2.2k 2.25
Lifestance Health Group (LFST) 0.0 $5.0k 976.00 5.12
Portillos Com Cl A (PTLO) 0.0 $5.0k 706.00 7.08
Ftai Infrastructure Common Stock (FIP) 0.0 $5.0k 1.2k 4.34
Bloomin Brands (BLMN) 0.0 $5.0k 749.00 6.68
Compass Diversified Sh Ben Int (CODI) 0.0 $5.0k 793.00 6.31
Kindercare Learning Companie (KLC) 0.0 $5.0k 738.00 6.78
Marten Transport (MRTN) 0.0 $5.0k 449.00 11.14
Weave Communications (WEAV) 0.0 $5.0k 703.00 7.11
Sinclair Cl A (SBGI) 0.0 $5.0k 336.00 14.88
Semrush Hldgs Cl A Com (SEMR) 0.0 $5.0k 733.00 6.82
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.0k 490.00 10.20
Magnera Corp Com Shs (MAGN) 0.0 $5.0k 405.00 12.35
Bristow Group (VTOL) 0.0 $5.0k 145.00 34.48
Ceribell (CBLL) 0.0 $5.0k 461.00 10.85
Owens & Minor (OMI) 0.0 $5.0k 1.0k 4.95
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 180.00 27.78
U.S. Physical Therapy (USPH) 0.0 $5.0k 62.00 80.65
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.0k 127.00 39.37
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
J&J Snack Foods (JJSF) 0.0 $5.0k 48.00 104.17
Idt Corp Cl B New (IDT) 0.0 $5.0k 103.00 48.54
Lgi Homes (LGIH) 0.0 $5.0k 103.00 48.54
Virtus Investment Partners (VRTS) 0.0 $5.0k 27.00 185.19
Shoe Carnival (SCVL) 0.0 $5.0k 250.00 20.00
Figs Cl A (FIGS) 0.0 $5.0k 800.00 6.25
Brightspire Capital Com Cl A (BRSP) 0.0 $5.0k 984.00 5.08
Nutex Health (NUTX) 0.0 $5.0k 49.00 102.04
Forward Air Corp (FWRD) 0.0 $5.0k 204.00 24.51
Calavo Growers (CVGW) 0.0 $5.0k 184.00 27.17
Bluelinx Hldgs Com New (BXC) 0.0 $5.0k 72.00 69.44
MiMedx (MDXG) 0.0 $5.0k 753.00 6.64
Aspen Aerogels (ASPN) 0.0 $5.0k 777.00 6.43
Everquote Com Cl A (EVER) 0.0 $5.0k 233.00 21.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 410.00 12.20
Thryv Hldgs Com New (THRY) 0.0 $5.0k 412.00 12.14
Mister Car Wash (MCW) 0.0 $5.0k 1.0k 4.86
Rumble Com Cl A (RUM) 0.0 $5.0k 673.00 7.43
Arhaus Com Cl A (ARHS) 0.0 $5.0k 440.00 11.36
Bumble Com Cl A (BMBL) 0.0 $5.0k 874.00 5.72
Latham Group (SWIM) 0.0 $5.0k 688.00 7.27
Akebia Therapeutics (AKBA) 0.0 $5.0k 1.9k 2.59
Vestis Corporation Com Shs (VSTS) 0.0 $5.0k 1.1k 4.49
Arko Corp (ARKO) 0.0 $5.0k 1.0k 4.97
New Fortress Energy Com Cl A (NFE) 0.0 $5.0k 2.3k 2.20
Alliant Energy Corporation (LNT) 0.0 $4.0k 64.00 62.50
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.0k 35.00 114.29
Evergy (EVRG) 0.0 $4.0k 58.00 68.97
SITE Centers Corp (SITC) 0.0 $4.0k 481.00 8.32
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.0k 272.00 7.35