KBC Group NV

KBC Group NV as of March 31, 2023

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1350 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $1.3B 8.1M 164.90
Alphabet Cap Stk Cl C (GOOG) 3.0 $592M 5.7M 104.00
NVIDIA Corporation (NVDA) 2.6 $507M 1.8M 277.76
Amazon (AMZN) 2.3 $465M 4.5M 103.29
UnitedHealth (UNH) 2.0 $394M 835k 472.59
Visa Com Cl A (V) 1.6 $317M 1.4M 225.46
Pepsi (PEP) 1.4 $279M 1.5M 182.30
JPMorgan Chase & Co. (JPM) 1.2 $247M 1.9M 130.31
Linde SHS (LIN) 1.2 $242M 682k 355.44
salesforce (CRM) 1.2 $240M 1.2M 199.78
Johnson & Johnson (JNJ) 1.2 $230M 1.5M 155.00
Mastercard Incorporated Cl A (MA) 1.1 $223M 613k 363.40
Adobe Systems Incorporated (ADBE) 1.1 $221M 572k 385.37
Coca-Cola Company (KO) 1.1 $220M 3.5M 62.00
Tesla Motors (TSLA) 1.0 $202M 974k 207.47
Danaher Corporation (DHR) 1.0 $200M 792k 252.04
Merck & Co (MRK) 1.0 $198M 1.9M 106.35
Abbott Laboratories (ABT) 0.9 $177M 1.7M 101.26
Eli Lilly & Co. (LLY) 0.9 $174M 507k 343.42
Walt Disney Company (DIS) 0.9 $172M 1.7M 100.13
Abbvie (ABBV) 0.9 $170M 1.1M 159.54
McDonald's Corporation (MCD) 0.8 $166M 592k 279.62
Procter & Gamble Company (PG) 0.8 $154M 1.0M 148.69
Pfizer (PFE) 0.8 $151M 3.7M 40.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $150M 1.5M 103.73
Broadcom (AVGO) 0.7 $149M 232k 641.54
S&p Global (SPGI) 0.7 $148M 430k 344.77
Booking Holdings (BKNG) 0.7 $146M 55k 2652.34
Mondelez Intl Cl A (MDLZ) 0.7 $144M 2.1M 69.72
Home Depot (HD) 0.7 $140M 473k 295.12
Accenture Plc Ireland Shs Class A (ACN) 0.7 $139M 487k 285.81
Boston Scientific Corporation (BSX) 0.7 $139M 2.8M 50.03
Oracle Corporation (ORCL) 0.7 $133M 1.4M 92.92
Meta Platforms Cl A (META) 0.6 $127M 601k 211.94
Exxon Mobil Corporation (XOM) 0.6 $121M 1.1M 109.66
Cisco Systems (CSCO) 0.6 $120M 2.3M 52.28
Advanced Micro Devices (AMD) 0.6 $110M 1.1M 98.02
Bristol Myers Squibb (BMY) 0.5 $103M 1.5M 69.31
Edwards Lifesciences (EW) 0.5 $102M 1.2M 82.73
Intuitive Surgical Com New (ISRG) 0.5 $101M 395k 255.47
Texas Instruments Incorporated (TXN) 0.5 $100M 540k 186.01
International Business Machines (IBM) 0.5 $100M 763k 131.09
Starbucks Corporation (SBUX) 0.5 $100M 958k 104.13
Anthem (ELV) 0.5 $100M 217k 459.81
Amgen (AMGN) 0.5 $90M 371k 241.75
Applied Materials (AMAT) 0.5 $90M 729k 122.83
CVS Caremark Corporation (CVS) 0.4 $89M 1.2M 74.31
Medtronic SHS (MDT) 0.4 $88M 1.1M 80.62
Servicenow (NOW) 0.4 $88M 189k 464.72
Comcast Corp Cl A (CMCSA) 0.4 $85M 2.2M 37.91
Qualcomm (QCOM) 0.4 $85M 666k 127.58
American Water Works (AWK) 0.4 $83M 566k 146.49
Palo Alto Networks (PANW) 0.4 $82M 411k 199.74
Chevron Corporation (CVX) 0.4 $81M 498k 163.16
Morgan Stanley Com New (MS) 0.4 $81M 920k 87.78
Agilent Technologies Inc C ommon (A) 0.4 $79M 574k 138.34
Intel Corporation (INTC) 0.4 $78M 2.4M 32.67
Paypal Holdings (PYPL) 0.4 $77M 1.0M 75.94
Gilead Sciences (GILD) 0.4 $77M 923k 82.97
Automatic Data Processing (ADP) 0.4 $76M 341k 222.63
Netflix (NFLX) 0.4 $73M 212k 345.50
McKesson Corporation (MCK) 0.4 $71M 200k 356.05
Cadence Design Systems (CDNS) 0.4 $71M 336k 210.09
Hca Holdings (HCA) 0.3 $68M 256k 263.68
Marsh & McLennan Companies (MMC) 0.3 $66M 398k 166.55
Humana (HUM) 0.3 $66M 136k 485.46
American Express Company (AXP) 0.3 $65M 396k 164.95
MetLife (MET) 0.3 $65M 1.1M 57.94
Colgate-Palmolive Company (CL) 0.3 $64M 855k 75.15
Xylem (XYL) 0.3 $63M 603k 104.70
Regeneron Pharmaceuticals (REGN) 0.3 $62M 76k 821.66
Analog Devices (ADI) 0.3 $62M 312k 197.22
Lowe's Companies (LOW) 0.3 $60M 300k 199.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $60M 190k 315.07
Zoetis Cl A (ZTS) 0.3 $57M 345k 166.44
Prologis (PLD) 0.3 $57M 457k 124.79
Waste Management (WM) 0.3 $56M 346k 163.17
Micron Technology (MU) 0.3 $56M 931k 60.33
Lam Research Corporation (LRCX) 0.3 $55M 104k 530.12
ConocoPhillips (COP) 0.3 $55M 553k 99.21
Moody's Corporation (MCO) 0.3 $55M 178k 305.99
Goldman Sachs (GS) 0.3 $55M 167k 327.11
Vmware Cl A Com 0.3 $54M 429k 124.85
Dex (DXCM) 0.3 $53M 459k 116.18
Becton, Dickinson and (BDX) 0.3 $53M 214k 247.54
IDEXX Laboratories (IDXX) 0.3 $53M 105k 500.15
Chubb (CB) 0.3 $52M 270k 194.18
Deere & Company (DE) 0.3 $52M 126k 412.88
Verizon Communications (VZ) 0.3 $51M 1.3M 38.89
United Parcel Service CL B (UPS) 0.3 $51M 261k 193.99
Ecolab (ECL) 0.3 $50M 300k 165.53
Evoqua Water Technologies Corp 0.2 $49M 990k 49.72
TJX Companies (TJX) 0.2 $49M 625k 78.36
Waters Corporation (WAT) 0.2 $49M 157k 309.63
Yum! Brands (YUM) 0.2 $49M 368k 132.08
Intercontinental Exchange (ICE) 0.2 $49M 466k 104.29
General Mills (GIS) 0.2 $49M 567k 85.46
Citigroup Com New (C) 0.2 $48M 1.0M 46.89
A. O. Smith Corporation (AOS) 0.2 $47M 674k 69.15
Progressive Corporation (PGR) 0.2 $46M 320k 143.06
Allstate Corporation (ALL) 0.2 $45M 409k 110.81
Cme (CME) 0.2 $45M 235k 191.52
Lululemon Athletica (LULU) 0.2 $45M 123k 364.19
Newmont Mining Corporation (NEM) 0.2 $44M 897k 49.02
Pentair SHS (PNR) 0.2 $44M 793k 55.27
Toro Company (TTC) 0.2 $44M 391k 111.16
Fiserv (FI) 0.2 $43M 383k 113.03
Watts Water Technologies Cl A (WTS) 0.2 $42M 252k 168.32
Autodesk (ADSK) 0.2 $42M 203k 208.16
Constellation Brands Cl A (STZ) 0.2 $42M 187k 225.89
Cdw (CDW) 0.2 $42M 215k 194.89
Amphenol Corp Cl A (APH) 0.2 $42M 512k 81.72
Charles Schwab Corporation (SCHW) 0.2 $41M 791k 52.38
Kla Corp Com New (KLAC) 0.2 $41M 102k 399.17
Target Corporation (TGT) 0.2 $41M 246k 165.63
eBay (EBAY) 0.2 $41M 914k 44.37
MercadoLibre (MELI) 0.2 $41M 31k 1318.07
Hershey Company (HSY) 0.2 $41M 159k 254.41
Fortinet (FTNT) 0.2 $39M 593k 66.46
Lindsay Corporation (LNN) 0.2 $39M 259k 151.13
Equinix (EQIX) 0.2 $38M 53k 720.94
Sherwin-Williams Company (SHW) 0.2 $38M 171k 224.77
Aon Shs Cl A (AON) 0.2 $38M 121k 315.29
Wells Fargo & Company (WFC) 0.2 $38M 1.0M 37.38
Motorola Solutions Com New (MSI) 0.2 $36M 126k 286.13
Cooper Cos Com New 0.2 $36M 97k 373.36
PNC Financial Services (PNC) 0.2 $36M 281k 127.10
Hp (HPQ) 0.2 $36M 1.2M 29.35
AmerisourceBergen (COR) 0.2 $35M 221k 160.11
Laboratory Corp Amer Hldgs Com New 0.2 $35M 153k 229.42
PerkinElmer (RVTY) 0.2 $35M 260k 133.26
Arthur J. Gallagher & Co. (AJG) 0.2 $35M 181k 191.31
Ss&c Technologies Holding (SSNC) 0.2 $35M 612k 56.47
At&t (T) 0.2 $35M 1.8M 19.25
Itron (ITRI) 0.2 $34M 620k 55.45
Hilton Worldwide Holdings (HLT) 0.2 $34M 244k 140.87
Costco Wholesale Corporation (COST) 0.2 $33M 67k 496.85
Air Products & Chemicals (APD) 0.2 $33M 116k 287.21
Blackstone Group Inc Com Cl A (BX) 0.2 $33M 376k 87.84
Verisign (VRSN) 0.2 $33M 154k 211.33
Hartford Financial Services (HIG) 0.2 $31M 445k 69.69
California Water Service (CWT) 0.2 $31M 530k 58.20
Keysight Technologies (KEYS) 0.2 $31M 191k 161.48
American Tower Reit (AMT) 0.2 $30M 148k 204.36
Akamai Technologies (AKAM) 0.2 $30M 382k 78.30
Badger Meter (BMI) 0.1 $30M 244k 121.82
Airbnb Com Cl A (ABNB) 0.1 $29M 235k 124.40
Godaddy Cl A (GDDY) 0.1 $29M 374k 77.72
SJW (SJW) 0.1 $29M 377k 76.13
Keurig Dr Pepper (KDP) 0.1 $29M 812k 35.28
Jack Henry & Associates (JKHY) 0.1 $29M 190k 150.72
Truist Financial Corp equities (TFC) 0.1 $29M 837k 34.10
Paychex (PAYX) 0.1 $29M 249k 114.59
Moderna (MRNA) 0.1 $28M 185k 153.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M 203k 137.27
Cheniere Energy Com New (LNG) 0.1 $28M 176k 157.60
Travelers Companies (TRV) 0.1 $28M 160k 171.41
Monster Beverage Corp (MNST) 0.1 $27M 508k 54.01
Schlumberger Com Stk (SLB) 0.1 $27M 554k 49.12
AFLAC Incorporated (AFL) 0.1 $27M 421k 64.52
BioMarin Pharmaceutical (BMRN) 0.1 $27M 278k 97.24
Mettler-Toledo International (MTD) 0.1 $26M 17k 1530.20
Franklin Electric (FELE) 0.1 $26M 279k 94.10
Old Dominion Freight Line (ODFL) 0.1 $26M 77k 340.84
Monolithic Power Systems (MPWR) 0.1 $26M 52k 500.54
Regions Financial Corporation (RF) 0.1 $26M 1.4M 18.56
Caterpillar (CAT) 0.1 $26M 114k 228.84
Centene Corporation (CNC) 0.1 $26M 410k 63.21
Illumina (ILMN) 0.1 $26M 111k 232.55
Nasdaq Omx (NDAQ) 0.1 $26M 473k 54.67
Mueller Wtr Prods Com Ser A (MWA) 0.1 $26M 1.8M 13.94
BlackRock (BLK) 0.1 $26M 38k 669.12
Workday Cl A (WDAY) 0.1 $26M 124k 206.54
Msci (MSCI) 0.1 $25M 46k 559.69
ON Semiconductor (ON) 0.1 $25M 304k 82.32
Illinois Tool Works (ITW) 0.1 $25M 102k 243.45
Veeva Sys Cl A Com (VEEV) 0.1 $24M 131k 183.79
Corteva (CTVA) 0.1 $24M 398k 60.31
Ameriprise Financial (AMP) 0.1 $24M 78k 306.50
Steel Dynamics (STLD) 0.1 $24M 210k 113.06
4068594 Enphase Energy (ENPH) 0.1 $24M 113k 210.28
Capital One Financial (COF) 0.1 $24M 245k 96.16
Clorox Company (CLX) 0.1 $24M 149k 158.24
Sempra Energy (SRE) 0.1 $24M 155k 151.16
Phillips 66 (PSX) 0.1 $23M 229k 101.38
Union Pacific Corporation (UNP) 0.1 $23M 115k 201.26
First Solar (FSLR) 0.1 $23M 106k 217.50
Kinder Morgan (KMI) 0.1 $23M 1.3M 17.51
Kimberly-Clark Corporation (KMB) 0.1 $23M 171k 134.22
Activision Blizzard 0.1 $23M 266k 85.59
W.R. Berkley Corporation (WRB) 0.1 $22M 360k 62.26
Discover Financial Services (DFS) 0.1 $22M 226k 98.84
Freeport-mcmoran CL B (FCX) 0.1 $22M 533k 40.91
Iqvia Holdings (IQV) 0.1 $22M 109k 198.89
Marathon Petroleum Corp (MPC) 0.1 $22M 161k 134.83
Align Technology (ALGN) 0.1 $22M 65k 334.14
Energy Recovery (ERII) 0.1 $21M 926k 23.05
AutoZone (AZO) 0.1 $21M 8.6k 2458.19
Marvell Technology (MRVL) 0.1 $21M 490k 43.30
FedEx Corporation (FDX) 0.1 $21M 93k 228.49
Bank of New York Mellon Corporation (BK) 0.1 $21M 464k 45.44
Archer Daniels Midland Company (ADM) 0.1 $21M 263k 79.66
ResMed (RMD) 0.1 $21M 96k 218.99
Us Bancorp Del Com New (USB) 0.1 $21M 577k 36.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $21M 1.4M 15.10
Campbell Soup Company (CPB) 0.1 $21M 374k 54.98
Snap Cl A (SNAP) 0.1 $20M 1.8M 11.21
Prudential Financial (PRU) 0.1 $20M 246k 82.74
LKQ Corporation (LKQ) 0.1 $20M 354k 56.76
Nxp Semiconductors N V (NXPI) 0.1 $20M 107k 186.48
Ansys (ANSS) 0.1 $20M 60k 332.80
Nucor Corporation (NUE) 0.1 $20M 128k 154.47
O'reilly Automotive (ORLY) 0.1 $20M 23k 848.99
Microchip Technology (MCHP) 0.1 $20M 235k 83.78
General Electric Com New (GE) 0.1 $19M 203k 95.60
Exelon Corporation (EXC) 0.1 $19M 462k 41.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $19M 60k 318.01
Cardinal Health (CAH) 0.1 $19M 253k 75.50
Johnson Ctls Intl SHS (JCI) 0.1 $19M 316k 60.22
Pioneer Natural Resources 0.1 $19M 92k 204.24
Fifth Third Ban (FITB) 0.1 $19M 704k 26.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 307k 60.93
EOG Resources (EOG) 0.1 $19M 161k 114.62
Electronic Arts (EA) 0.1 $19M 153k 120.45
Ptc (PTC) 0.1 $19M 144k 128.23
Biogen Idec (BIIB) 0.1 $18M 66k 278.02
Advanced Drain Sys Inc Del (WMS) 0.1 $18M 214k 84.21
Chipotle Mexican Grill (CMG) 0.1 $18M 10k 1708.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $18M 312k 56.58
Dover Corporation (DOV) 0.1 $18M 116k 151.94
Willis Towers Watson SHS (WTW) 0.1 $17M 75k 232.38
Fortive (FTV) 0.1 $17M 252k 68.17
Gartner (IT) 0.1 $17M 53k 325.77
Dollar General (DG) 0.1 $17M 81k 210.46
Owens Corning (OC) 0.1 $17M 177k 95.80
Citizens Financial (CFG) 0.1 $17M 560k 30.37
Te Connectivity SHS (TEL) 0.1 $17M 128k 131.15
PPG Industries (PPG) 0.1 $17M 125k 133.58
Cbre Group Cl A (CBRE) 0.1 $17M 230k 72.73
Principal Financial (PFG) 0.1 $17M 225k 74.32
Middlesex Water Company (MSEX) 0.1 $17M 213k 78.12
Packaging Corporation of America (PKG) 0.1 $17M 119k 138.64
Take-Two Interactive Software (TTWO) 0.1 $17M 138k 119.30
Everest Re Group (EG) 0.1 $16M 46k 358.03
Trane Technologies SHS (TT) 0.1 $16M 89k 183.98
Quest Diagnostics Incorporated (DGX) 0.1 $16M 116k 141.48
Horizon Therapeutics Pub L SHS 0.1 $16M 148k 109.14
Interpublic Group of Companies (IPG) 0.1 $16M 434k 37.24
Dow (DOW) 0.1 $16M 294k 54.82
Valero Energy Corporation (VLO) 0.1 $16M 115k 139.60
Nomad Foods Usd Ord Shs (NOMD) 0.1 $16M 854k 18.74
Oneok (OKE) 0.1 $16M 252k 63.54
Eaton Corp SHS (ETN) 0.1 $16M 93k 171.34
Synchrony Financial (SYF) 0.1 $16M 544k 29.08
United Rentals (URI) 0.1 $16M 40k 395.75
SYSCO Corporation (SYY) 0.1 $16M 203k 77.23
Consolidated Edison (ED) 0.1 $16M 163k 95.67
West Pharmaceutical Services (WST) 0.1 $16M 45k 346.48
Sensata Technologies Hldg Pl SHS (ST) 0.1 $16M 309k 50.02
General Motors Company (GM) 0.1 $15M 421k 36.61
Global Payments (GPN) 0.1 $15M 146k 105.24
Republic Services (RSG) 0.1 $15M 113k 135.22
Aptiv SHS (APTV) 0.1 $15M 136k 112.19
Constellation Energy (CEG) 0.1 $15M 191k 78.50
Trimble Navigation (TRMB) 0.1 $15M 283k 52.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 175k 83.21
Dupont De Nemours (DD) 0.1 $15M 202k 71.77
Molson Coors Beverage CL B (TAP) 0.1 $14M 278k 51.68
Kraft Heinz (KHC) 0.1 $14M 368k 38.67
Hologic (HOLX) 0.1 $14M 176k 80.71
Arch Cap Group Ord (ACGL) 0.1 $14M 208k 67.87
Seagen 0.1 $14M 69k 202.47
Ross Stores (ROST) 0.1 $14M 131k 106.13
Yum China Holdings (YUMC) 0.1 $14M 219k 63.39
Snowflake Cl A (SNOW) 0.1 $14M 89k 154.28
Carrier Global Corporation (CARR) 0.1 $14M 297k 45.75
Fmc Corp Com New (FMC) 0.1 $14M 111k 122.13
Smucker J M Com New (SJM) 0.1 $14M 86k 157.37
Kroger (KR) 0.1 $14M 273k 49.37
Church & Dwight (CHD) 0.1 $14M 153k 88.41
American Intl Group Com New (AIG) 0.1 $14M 267k 50.36
Hewlett Packard Enterprise (HPE) 0.1 $13M 835k 15.93
Genuine Parts Company (GPC) 0.1 $13M 79k 167.31
Expeditors International of Washington (EXPD) 0.1 $13M 119k 110.12
Ball Corporation (BALL) 0.1 $13M 234k 55.11
Hubspot (HUBS) 0.1 $13M 30k 428.73
Albemarle Corporation (ALB) 0.1 $13M 58k 221.03
Parker-Hannifin Corporation (PH) 0.1 $13M 38k 336.12
Royal Caribbean Cruises (RCL) 0.1 $13M 193k 65.30
Otis Worldwide Corp (OTIS) 0.1 $13M 148k 84.40
Public Storage (PSA) 0.1 $12M 41k 302.20
Targa Res Corp (TRGP) 0.1 $12M 169k 72.95
Williams Companies (WMB) 0.1 $12M 407k 29.86
Baxter International (BAX) 0.1 $12M 297k 40.56
Emerson Electric (EMR) 0.1 $12M 138k 87.14
Devon Energy Corporation (DVN) 0.1 $12M 236k 50.61
IDEX Corporation (IEX) 0.1 $12M 52k 231.04
Simon Property (SPG) 0.1 $12M 106k 111.94
BorgWarner (BWA) 0.1 $12M 238k 49.11
Vulcan Materials Company (VMC) 0.1 $12M 67k 171.56
Henry Schein (HSIC) 0.1 $12M 141k 81.54
Martin Marietta Materials (MLM) 0.1 $12M 32k 355.05
Eversource Energy (ES) 0.1 $11M 146k 78.26
Zimmer Holdings (ZBH) 0.1 $11M 88k 129.20
CF Industries Holdings (CF) 0.1 $11M 156k 72.49
Ambarella SHS (AMBA) 0.1 $11M 146k 77.42
Paramount Global Class B Com (PARA) 0.1 $11M 504k 22.31
Insulet Corporation (PODD) 0.1 $11M 35k 318.96
Paccar (PCAR) 0.1 $11M 150k 73.20
Ford Motor Company (F) 0.1 $11M 870k 12.60
Ametek (AME) 0.1 $11M 74k 145.33
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 943k 11.20
Best Buy (BBY) 0.1 $11M 135k 78.27
T. Rowe Price (TROW) 0.1 $11M 93k 112.90
Fastenal Company (FAST) 0.1 $11M 194k 53.94
3M Company (MMM) 0.1 $10M 99k 105.11
The Trade Desk Com Cl A (TTD) 0.1 $10M 170k 60.91
M&T Bank Corporation (MTB) 0.1 $10M 87k 119.57
Bentley Sys Com Cl B (BSY) 0.1 $10M 241k 42.99
Alcoa (AA) 0.1 $10M 241k 42.56
Match Group (MTCH) 0.1 $10M 267k 38.39
Edison International (EIX) 0.1 $10M 144k 70.59
Tyson Foods Cl A (TSN) 0.1 $10M 171k 59.32
CoStar (CSGP) 0.1 $10M 148k 68.85
Atmos Energy Corporation (ATO) 0.1 $10M 90k 112.36
Metropcs Communications (TMUS) 0.1 $10M 69k 144.84
AvalonBay Communities (AVB) 0.1 $9.9M 59k 168.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.9M 150k 66.12
Cintas Corporation (CTAS) 0.0 $9.9M 21k 462.66
Raytheon Technologies Corp (RTX) 0.0 $9.8M 101k 97.93
Etsy (ETSY) 0.0 $9.7M 87k 111.33
Lpl Financial Holdings (LPLA) 0.0 $9.6M 48k 202.41
International Paper Company (IP) 0.0 $9.6M 267k 36.06
Philip Morris International (PM) 0.0 $9.5M 98k 97.25
Uber Technologies (UBER) 0.0 $9.5M 299k 31.70
Ingersoll Rand (IR) 0.0 $9.4M 162k 58.18
Skechers U S A Cl A (SKX) 0.0 $9.4M 197k 47.52
Walgreen Boots Alliance (WBA) 0.0 $9.3M 269k 34.58
Fox Corp Cl A Com (FOXA) 0.0 $9.2M 270k 34.05
Fidelity National Information Services (FIS) 0.0 $9.2M 169k 54.33
Realty Income (O) 0.0 $9.1M 144k 63.29
Plug Power Com New (PLUG) 0.0 $9.1M 774k 11.76
Nextera Energy (NEE) 0.0 $9.0M 117k 77.08
Crown Holdings (CCK) 0.0 $9.0M 109k 82.71
Skyworks Solutions (SWKS) 0.0 $9.0M 76k 117.98
Copart (CPRT) 0.0 $8.9M 119k 75.21
Steris Shs Usd (STE) 0.0 $8.9M 47k 191.29
Pinterest Cl A (PINS) 0.0 $8.9M 327k 27.27
Artesian Res Corp Cl A (ARTNA) 0.0 $8.9M 161k 55.36
Omni (OMC) 0.0 $8.9M 94k 94.34
Wabtec Corporation (WAB) 0.0 $8.8M 88k 101.06
Darling International (DAR) 0.0 $8.8M 151k 58.40
Charter Communications Inc N Cl A (CHTR) 0.0 $8.8M 25k 357.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 60k 145.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7M 16k 545.66
Lamb Weston Hldgs (LW) 0.0 $8.6M 82k 104.52
Expedia Group Com New (EXPE) 0.0 $8.5M 87k 97.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.4M 90k 93.89
Sunpower (SPWRQ) 0.0 $8.4M 610k 13.84
Carnival Corp Common Stock (CCL) 0.0 $8.3M 820k 10.15
SEI Investments Company (SEIC) 0.0 $8.3M 144k 57.55
IPG Photonics Corporation (IPGP) 0.0 $8.3M 67k 123.31
Bloom Energy Corp Com Cl A (BE) 0.0 $8.2M 413k 19.93
Okta Cl A (OKTA) 0.0 $8.2M 95k 86.24
Dell Technologies CL C (DELL) 0.0 $8.1M 203k 40.21
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.1M 357k 22.79
Dollar Tree (DLTR) 0.0 $8.1M 57k 143.54
Array Technologies Com Shs (ARRY) 0.0 $8.1M 371k 21.88
Honeywell International (HON) 0.0 $8.1M 42k 191.13
Mongodb Cl A (MDB) 0.0 $8.0M 34k 233.12
CSX Corporation (CSX) 0.0 $8.0M 267k 29.94
Lear Corp Com New (LEA) 0.0 $7.9M 57k 139.49
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 127k 62.43
Ormat Technologies (ORA) 0.0 $7.8M 92k 84.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.7M 220k 34.93
Invitation Homes (INVH) 0.0 $7.6M 244k 31.24
Boeing Company (BA) 0.0 $7.6M 36k 212.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.5M 98k 76.99
Doordash Cl A (DASH) 0.0 $7.5M 117k 63.56
Franklin Resources (BEN) 0.0 $7.2M 268k 26.94
Sba Communications Corp Cl A (SBAC) 0.0 $7.2M 28k 261.16
Mosaic (MOS) 0.0 $7.2M 157k 45.88
F5 Networks (FFIV) 0.0 $7.2M 49k 145.70
Dentsply Sirona (XRAY) 0.0 $7.1M 182k 39.28
Tractor Supply Company (TSCO) 0.0 $7.1M 30k 235.04
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 40k 175.45
Webster Financial Corporation (WBS) 0.0 $7.0M 179k 39.42
W.W. Grainger (GWW) 0.0 $7.0M 10k 688.77
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0M 70k 99.37
Consolidated Water Ord (CWCO) 0.0 $6.9M 421k 16.43
NetApp (NTAP) 0.0 $6.9M 108k 63.85
Annaly Capital Management In Com New (NLY) 0.0 $6.9M 359k 19.11
EXACT Sciences Corporation (EXAS) 0.0 $6.8M 101k 67.81
Verisk Analytics (VRSK) 0.0 $6.8M 36k 191.86
Hasbro (HAS) 0.0 $6.8M 127k 53.69
CBOE Holdings (CBOE) 0.0 $6.7M 50k 134.24
York Water Company (YORW) 0.0 $6.7M 150k 44.70
FactSet Research Systems (FDS) 0.0 $6.5M 16k 415.07
Catalent (CTLT) 0.0 $6.5M 99k 65.71
Entegris (ENTG) 0.0 $6.5M 79k 82.01
Cummins (CMI) 0.0 $6.5M 27k 238.89
Pulte (PHM) 0.0 $6.4M 110k 58.28
Brown & Brown (BRO) 0.0 $6.4M 111k 57.42
Kellogg Company (K) 0.0 $6.4M 95k 66.96
Essential Utils (WTRG) 0.0 $6.3M 144k 43.65
Amcor Ord (AMCR) 0.0 $6.3M 551k 11.38
Quanta Services (PWR) 0.0 $6.2M 38k 166.65
Western Digital (WDC) 0.0 $6.2M 164k 37.67
Southwest Airlines (LUV) 0.0 $6.1M 187k 32.54
Stanley Black & Decker (SWK) 0.0 $6.1M 76k 80.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.1M 81k 74.83
Bunge 0.0 $6.0M 63k 95.53
Norfolk Southern (NSC) 0.0 $6.0M 28k 212.01
Digital Realty Trust (DLR) 0.0 $6.0M 61k 98.32
Bath &#38 Body Works In (BBWI) 0.0 $5.9M 160k 36.58
Host Hotels & Resorts (HST) 0.0 $5.8M 354k 16.50
Fair Isaac Corporation (FICO) 0.0 $5.8M 8.3k 702.72
Lennar Corp Cl A (LEN) 0.0 $5.7M 55k 105.10
Werner Enterprises (WERN) 0.0 $5.7M 126k 45.49
Equifax (EFX) 0.0 $5.7M 28k 202.84
Garmin SHS (GRMN) 0.0 $5.6M 56k 100.92
Ally Financial (ALLY) 0.0 $5.6M 221k 25.49
Avery Dennison Corporation (AVY) 0.0 $5.6M 32k 178.93
MarketAxess Holdings (MKTX) 0.0 $5.6M 14k 391.32
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6M 28k 200.33
CarMax (KMX) 0.0 $5.6M 87k 64.28
Baker Hughes Company Cl A (BKR) 0.0 $5.5M 192k 28.86
Molina Healthcare (MOH) 0.0 $5.5M 21k 267.51
ConAgra Foods (CAG) 0.0 $5.5M 146k 37.56
Coinbase Global Com Cl A (COIN) 0.0 $5.5M 81k 67.57
Pool Corporation (POOL) 0.0 $5.4M 16k 342.46
FleetCor Technologies 0.0 $5.4M 26k 210.85
stock 0.0 $5.3M 55k 95.88
Altria (MO) 0.0 $5.3M 118k 44.62
Broadridge Financial Solutions (BR) 0.0 $5.2M 36k 146.57
Fox Corp Cl B Com (FOX) 0.0 $5.2M 167k 31.31
Key (KEY) 0.0 $5.2M 413k 12.52
Las Vegas Sands (LVS) 0.0 $5.2M 90k 57.45
Lincoln National Corporation (LNC) 0.0 $5.1M 228k 22.47
Hormel Foods Corporation (HRL) 0.0 $5.1M 128k 39.88
Canadian Solar (CSIQ) 0.0 $5.1M 128k 39.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 208k 24.54
Transunion (TRU) 0.0 $5.1M 82k 62.14
Equity Residential Sh Ben Int (EQR) 0.0 $5.1M 85k 60.00
Apollo Global Mgmt (APO) 0.0 $5.1M 80k 63.16
Vici Pptys (VICI) 0.0 $5.0M 153k 32.61
Teradyne (TER) 0.0 $5.0M 46k 107.52
Nordson Corporation (NDSN) 0.0 $5.0M 22k 222.24
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 62k 79.01
Globe Life (GL) 0.0 $4.9M 45k 110.01
Sunrun (RUN) 0.0 $4.9M 243k 20.15
Cloudflare Cl A Com (NET) 0.0 $4.8M 77k 61.67
Diamondback Energy (FANG) 0.0 $4.7M 35k 135.18
Robert Half International (RHI) 0.0 $4.7M 58k 80.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 32k 146.35
Caesars Entertainment (CZR) 0.0 $4.7M 96k 48.81
Gorman-Rupp Company (GRC) 0.0 $4.6M 182k 25.00
Manpower (MAN) 0.0 $4.5M 55k 82.52
Ventas (VTR) 0.0 $4.5M 104k 43.35
State Street Corporation (STT) 0.0 $4.5M 59k 75.69
Masco Corporation (MAS) 0.0 $4.5M 90k 49.72
Southern Company (SO) 0.0 $4.5M 64k 69.59
Kkr & Co (KKR) 0.0 $4.5M 85k 52.52
Hess (HES) 0.0 $4.4M 34k 132.35
Duke Energy Corp Com New (DUK) 0.0 $4.4M 46k 96.47
Northwest Pipe Company (NWPX) 0.0 $4.4M 142k 31.23
Roblox Corp Cl A (RBLX) 0.0 $4.4M 98k 44.98
Essex Property Trust (ESS) 0.0 $4.4M 21k 209.14
Solaredge Technologies (SEDG) 0.0 $4.4M 14k 303.92
Datadog Cl A Com (DDOG) 0.0 $4.4M 60k 72.67
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $4.3M 163k 26.54
Markel Corporation (MKL) 0.0 $4.3M 3.4k 1277.50
Celanese Corporation (CE) 0.0 $4.3M 39k 108.88
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3M 31k 138.10
Ameresco Cl A (AMRC) 0.0 $4.3M 87k 49.22
Live Nation Entertainment (LYV) 0.0 $4.3M 61k 70.00
Ferrari Nv Ord (RACE) 0.0 $4.2M 16k 270.93
Lattice Semiconductor (LSCC) 0.0 $4.2M 44k 95.50
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 9.3k 447.37
Loews Corporation (L) 0.0 $4.2M 72k 58.01
Cleveland-cliffs (CLF) 0.0 $4.1M 223k 18.33
Teleflex Incorporated (TFX) 0.0 $4.0M 16k 253.31
Carlisle Companies (CSL) 0.0 $4.0M 18k 226.05
Tyler Technologies (TYL) 0.0 $4.0M 11k 354.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0M 48k 81.71
Peak (DOC) 0.0 $3.9M 180k 21.97
D.R. Horton (DHI) 0.0 $3.9M 40k 97.69
Tpi Composites (TPIC) 0.0 $3.9M 300k 13.05
Corning Incorporated (GLW) 0.0 $3.9M 110k 35.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9M 111k 34.92
Whirlpool Corporation (WHR) 0.0 $3.9M 29k 132.01
Valmont Industries (VMI) 0.0 $3.8M 12k 319.27
Livent Corp 0.0 $3.8M 176k 21.72
Ufp Industries (UFPI) 0.0 $3.8M 48k 79.46
Reliance Steel & Aluminum (RS) 0.0 $3.7M 15k 256.74
Wolfspeed (WOLF) 0.0 $3.7M 57k 64.94
Raymond James Financial (RJF) 0.0 $3.7M 40k 93.26
Kimco Realty Corporation (KIM) 0.0 $3.7M 189k 19.53
Aspen Technology (AZPN) 0.0 $3.7M 16k 228.90
Dropbox Cl A (DBX) 0.0 $3.7M 170k 21.62
DaVita (DVA) 0.0 $3.7M 45k 81.11
L3harris Technologies (LHX) 0.0 $3.6M 19k 196.25
Howmet Aerospace (HWM) 0.0 $3.6M 86k 42.36
Aercap Holdings Nv SHS (AER) 0.0 $3.6M 64k 56.23
Wynn Resorts (WYNN) 0.0 $3.6M 32k 111.90
Westrock (WRK) 0.0 $3.6M 117k 30.47
Burlington Stores (BURL) 0.0 $3.5M 18k 202.11
Credicorp (BAP) 0.0 $3.5M 27k 132.39
Wp Carey (WPC) 0.0 $3.5M 45k 77.44
Unity Software (U) 0.0 $3.5M 108k 32.44
Hubbell (HUBB) 0.0 $3.5M 14k 243.30
Royalty Pharma Shs Class A (RPRX) 0.0 $3.5M 96k 36.03
Roper Industries (ROP) 0.0 $3.4M 7.8k 440.64
Epam Systems (EPAM) 0.0 $3.4M 12k 299.02
MGM Resorts International. (MGM) 0.0 $3.4M 77k 44.43
RPM International (RPM) 0.0 $3.4M 39k 87.25
Eastman Chemical Company (EMN) 0.0 $3.3M 40k 84.33
Commerce Bancshares (CBSH) 0.0 $3.3M 57k 58.36
Jefferies Finl Group (JEF) 0.0 $3.3M 105k 31.74
Starwood Property Trust (STWD) 0.0 $3.3M 187k 17.69
Roku Com Cl A (ROKU) 0.0 $3.3M 50k 65.83
Docusign (DOCU) 0.0 $3.2M 55k 58.30
Northern Trust Corporation (NTRS) 0.0 $3.2M 36k 88.14
Viatris (VTRS) 0.0 $3.2M 332k 9.62
Domino's Pizza (DPZ) 0.0 $3.2M 9.7k 329.88
Juniper Networks (JNPR) 0.0 $3.2M 92k 34.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 105k 30.13
Masimo Corporation (MASI) 0.0 $3.2M 17k 184.56
Middleby Corporation (MIDD) 0.0 $3.1M 22k 146.59
Mid-America Apartment (MAA) 0.0 $3.1M 21k 151.03
Zoom Video Communications In Cl A (ZM) 0.0 $3.1M 42k 73.84
American Superconductor Corp Shs New (AMSC) 0.0 $3.1M 632k 4.91
American Electric Power Company (AEP) 0.0 $3.0M 33k 90.99
Wayfair Cl A (W) 0.0 $3.0M 86k 34.34
Halliburton Company (HAL) 0.0 $3.0M 94k 31.64
Dominion Resources (D) 0.0 $2.9M 52k 55.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 23k 130.01
Apa Corporation (APA) 0.0 $2.9M 81k 36.06
News Corp Cl A (NWSA) 0.0 $2.9M 169k 17.27
Jabil Circuit (JBL) 0.0 $2.9M 33k 88.16
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 23k 125.60
Erie Indty Cl A (ERIE) 0.0 $2.8M 12k 231.66
Mohawk Industries (MHK) 0.0 $2.8M 28k 100.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 47k 59.65
AGCO Corporation (AGCO) 0.0 $2.8M 21k 135.22
Caci Intl Cl A (CACI) 0.0 $2.8M 9.4k 296.28
Snap-on Incorporated (SNA) 0.0 $2.8M 11k 246.88
Tandem Diabetes Care Com New (TNDM) 0.0 $2.8M 68k 40.60
Neurocrine Biosciences (NBIX) 0.0 $2.8M 27k 101.22
Novocure Ord Shs (NVCR) 0.0 $2.7M 45k 60.13
Chegg (CHGG) 0.0 $2.7M 166k 16.30
Regency Centers Corporation (REG) 0.0 $2.7M 44k 61.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 2.7k 973.03
Sun Communities (SUI) 0.0 $2.6M 19k 140.91
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 20k 127.12
Welltower Inc Com reit (WELL) 0.0 $2.5M 35k 71.75
Nvent Electric SHS (NVT) 0.0 $2.5M 59k 42.94
Terreno Realty Corporation (TRNO) 0.0 $2.5M 38k 64.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 24k 104.86
Udr (UDR) 0.0 $2.5M 60k 41.09
Lci Industries (LCII) 0.0 $2.4M 22k 109.85
Ciena Corp Com New (CIEN) 0.0 $2.4M 46k 52.51
Aramark Hldgs (ARMK) 0.0 $2.4M 67k 35.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 26k 92.71
V.F. Corporation (VFC) 0.0 $2.4M 104k 22.91
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 12k 198.77
Xcel Energy (XEL) 0.0 $2.3M 34k 67.44
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 21k 112.07
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 73k 31.48
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 264k 8.45
EQT Corporation (EQT) 0.0 $2.2M 69k 31.91
Block Cl A (SQ) 0.0 $2.2M 32k 68.65
Fuelcell Energy (FCEL) 0.0 $2.2M 771k 2.85
New York Community Ban 0.0 $2.1M 238k 9.04
Incyte Corporation (INCY) 0.0 $2.1M 29k 72.28
NVR (NVR) 0.0 $2.1M 375.00 5573.33
Marathon Oil Corporation (MRO) 0.0 $2.1M 87k 23.96
Easterly Government Properti reit (DEA) 0.0 $2.1M 150k 13.74
Public Service Enterprise (PEG) 0.0 $2.1M 33k 62.46
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 46k 44.48
Johnson Outdoors Cl A (JOUT) 0.0 $2.0M 32k 63.01
EastGroup Properties (EGP) 0.0 $2.0M 12k 165.31
Wec Energy Group (WEC) 0.0 $2.0M 21k 94.81
Thor Industries (THO) 0.0 $1.9M 24k 79.64
Zscaler Incorporated (ZS) 0.0 $1.9M 17k 116.83
Generac Holdings (GNRC) 0.0 $1.9M 18k 108.00
Cognex Corporation (CGNX) 0.0 $1.9M 39k 49.55
Equitable Holdings (EQH) 0.0 $1.9M 74k 25.39
Heico Corp Cl A (HEI.A) 0.0 $1.9M 14k 135.93
Carlyle Group (CG) 0.0 $1.8M 59k 31.06
Livanova SHS (LIVN) 0.0 $1.8M 42k 43.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 100k 18.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 22k 82.10
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8M 117k 15.48
Advance Auto Parts (AAP) 0.0 $1.8M 15k 121.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 30k 59.18
Ftc Solar (FTCI) 0.0 $1.7M 774k 2.25
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 65k 26.87
Zoominfo Technologies Common Stock (ZI) 0.0 $1.7M 70k 24.72
Paycom Software (PAYC) 0.0 $1.7M 5.6k 303.96
Ameren Corporation (AEE) 0.0 $1.7M 20k 86.37
Re Max Hldgs Cl A (RMAX) 0.0 $1.7M 90k 18.77
Liberty Media Corp Del Com A Siriusxm 0.0 $1.7M 60k 28.09
Grab Holdings Class A Ord (GRAB) 0.0 $1.7M 552k 3.01
Americold Rlty Tr (COLD) 0.0 $1.6M 57k 28.46
American Financial (AFG) 0.0 $1.6M 13k 121.53
Medical Properties Trust (MPW) 0.0 $1.6M 197k 8.22
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.8k 207.01
Black Knight 0.0 $1.6M 28k 57.57
Freshpet (FRPT) 0.0 $1.6M 24k 66.20
Chewy Cl A (CHWY) 0.0 $1.5M 41k 37.38
International Flavors & Fragrances (IFF) 0.0 $1.5M 17k 91.94
Twilio Cl A (TWLO) 0.0 $1.5M 23k 66.64
M/a (MTSI) 0.0 $1.5M 21k 70.83
PPL Corporation (PPL) 0.0 $1.5M 53k 27.80
NCR Corporation (VYX) 0.0 $1.4M 60k 23.59
NiSource (NI) 0.0 $1.4M 50k 27.96
Lucid Group (LCID) 0.0 $1.4M 173k 8.04
Heska Corp Com Restrc New 0.0 $1.4M 14k 97.62
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.8k 479.01
CMS Energy Corporation (CMS) 0.0 $1.3M 22k 61.37
Invesco SHS (IVZ) 0.0 $1.3M 81k 16.40
Regal-beloit Corporation (RRX) 0.0 $1.3M 9.4k 140.71
Qorvo (QRVO) 0.0 $1.3M 13k 101.54
DTE Energy Company (DTE) 0.0 $1.3M 12k 109.53
Extra Space Storage (EXR) 0.0 $1.3M 7.9k 162.94
PG&E Corporation (PCG) 0.0 $1.3M 79k 16.18
AutoNation (AN) 0.0 $1.3M 9.5k 134.40
Winnebago Industries (WGO) 0.0 $1.3M 22k 57.69
Vicor Corporation (VICR) 0.0 $1.3M 27k 46.95
Darden Restaurants (DRI) 0.0 $1.2M 7.8k 155.15
Dish Network Corporation Cl A 0.0 $1.2M 128k 9.33
Entergy Corporation (ETR) 0.0 $1.2M 11k 107.75
Elanco Animal Health (ELAN) 0.0 $1.2M 126k 9.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M 3.8k 308.68
Arrow Electronics (ARW) 0.0 $1.2M 9.3k 124.89
Globant S A (GLOB) 0.0 $1.2M 7.0k 164.06
FirstEnergy (FE) 0.0 $1.1M 28k 40.06
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 23k 48.11
CenterPoint Energy (CNP) 0.0 $1.1M 36k 29.47
First Republic Bank/san F (FRCB) 0.0 $1.0M 75k 13.99
Olaplex Hldgs (OLPX) 0.0 $1.0M 241k 4.27
Bio-techne Corporation (TECH) 0.0 $1.0M 14k 74.22
Elastic N V Ord Shs (ESTC) 0.0 $985k 17k 57.90
Trupanion (TRUP) 0.0 $984k 23k 42.90
Western Union Company (WU) 0.0 $967k 87k 11.15
Leidos Holdings (LDOS) 0.0 $951k 10k 92.05
National Instruments 0.0 $938k 18k 52.41
Lennox International (LII) 0.0 $929k 3.7k 251.35
Avantor (AVTR) 0.0 $927k 44k 21.15
Equity Lifestyle Properties (ELS) 0.0 $911k 14k 67.14
AES Corporation (AES) 0.0 $893k 37k 24.08
Inter Parfums (IPAR) 0.0 $879k 6.2k 142.26
Charles River Laboratories (CRL) 0.0 $867k 4.3k 201.77
Community Healthcare Tr (CHCT) 0.0 $842k 23k 36.60
Southern Copper Corporation (SCCO) 0.0 $842k 11k 76.28
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $803k 800k 1.00
Agnc Invt Corp Com reit (AGNC) 0.0 $803k 80k 10.08
Clarivate Ord Shs (CLVT) 0.0 $798k 85k 9.39
Prospect Capital Corporation (PSEC) 0.0 $791k 114k 6.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $775k 3.1k 250.00
Medifast (MED) 0.0 $722k 7.0k 103.62
Select Medical Holdings Corporation (SEM) 0.0 $685k 27k 25.84
Newell Rubbermaid (NWL) 0.0 $679k 55k 12.44
Otter Tail Corporation (OTTR) 0.0 $670k 9.3k 72.28
Papa John's Int'l (PZZA) 0.0 $670k 8.9k 74.93
Evergy (EVRG) 0.0 $651k 11k 61.13
Dynatrace Com New (DT) 0.0 $651k 15k 42.31
Arcosa (ACA) 0.0 $633k 10k 63.14
Vail Resorts (MTN) 0.0 $629k 2.7k 233.66
Alliant Energy Corporation (LNT) 0.0 $627k 12k 53.43
GATX Corporation (GATX) 0.0 $604k 5.5k 109.96
Vistra Energy (VST) 0.0 $602k 25k 24.00
Louisiana-Pacific Corporation (LPX) 0.0 $594k 11k 54.20
Nrg Energy Com New (NRG) 0.0 $593k 17k 34.30
Liberty Global SHS CL C 0.0 $588k 29k 20.37
UGI Corporation (UGI) 0.0 $588k 17k 34.76
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $568k 500k 1.14
Avista Corporation (AVA) 0.0 $561k 13k 42.48
American States Water Company (AWR) 0.0 $561k 6.3k 88.92
Zions Bancorporation (ZION) 0.0 $553k 19k 29.94
Ryder System (R) 0.0 $547k 6.1k 89.19
CSG Systems International (CSGS) 0.0 $542k 10k 53.73
Walker & Dunlop (WD) 0.0 $538k 7.1k 76.21
Boston Properties (BXP) 0.0 $531k 9.8k 54.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $520k 46k 11.27
Kontoor Brands (KTB) 0.0 $498k 10k 48.42
Sea Note 2.375%12/0 (Principal) 0.0 $491k 400k 1.23
Ceridian Hcm Hldg (DAY) 0.0 $488k 6.7k 73.17
Chesapeake Utilities Corporation (CPK) 0.0 $487k 3.8k 128.06
WestAmerica Ban (WABC) 0.0 $483k 11k 44.26
Teladoc (TDOC) 0.0 $482k 19k 25.89
Lumen Technologies (LUMN) 0.0 $472k 178k 2.65
Assurant (AIZ) 0.0 $470k 3.9k 120.08
Applied Industrial Technologies (AIT) 0.0 $463k 3.3k 142.20
Northwest Bancshares (NWBI) 0.0 $462k 38k 12.03
Rambus (RMBS) 0.0 $461k 9.0k 51.23
SPS Commerce (SPSC) 0.0 $454k 3.0k 152.35
Ensign (ENSG) 0.0 $452k 4.7k 95.58
Lyft Cl A Com (LYFT) 0.0 $450k 49k 9.27
Sirius Xm Holdings (SIRI) 0.0 $439k 111k 3.97
Northwest Natural Holdin (NWN) 0.0 $437k 9.2k 47.60
Heron Therapeutics (HRTX) 0.0 $437k 289k 1.51
Arconic 0.0 $436k 17k 26.26
Comfort Systems USA (FIX) 0.0 $433k 3.0k 145.99
Allegion Ord Shs (ALLE) 0.0 $432k 4.0k 106.65
Dexcom Note 0.250%11/1 (Principal) 0.0 $430k 400k 1.07
Academy Sports & Outdoor (ASO) 0.0 $422k 6.5k 65.31
Gaming & Leisure Pptys (GLPI) 0.0 $422k 8.1k 52.05
Envista Hldgs Corp (NVST) 0.0 $409k 10k 40.88
NBT Ban (NBTB) 0.0 $405k 12k 33.67
Splunk Note 0.500% 9/1 (Principal) 0.0 $392k 400k 0.98
Sealed Air (SEE) 0.0 $392k 8.5k 45.97
Mongodb Note 0.250% 1/1 (Principal) 0.0 $389k 300k 1.30
Diodes Incorporated (DIOD) 0.0 $385k 4.2k 92.77
Asbury Automotive (ABG) 0.0 $379k 1.8k 210.09
Columbia Banking System (COLB) 0.0 $378k 18k 21.43
Liberty Media Corp Del Com C Siriusxm 0.0 $375k 13k 28.01
Insight Enterprises (NSIT) 0.0 $375k 2.6k 143.02
Unitil Corporation (UTL) 0.0 $374k 6.6k 56.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $370k 400k 0.93
Zscaler Note 0.125% 7/0 (Principal) 0.0 $370k 350k 1.06
Frontdoor (FTDR) 0.0 $365k 13k 27.89
Spectrum Brands Holding (SPB) 0.0 $363k 5.5k 66.16
Axcelis Technologies Com New (ACLS) 0.0 $362k 2.7k 133.09
Onto Innovation (ONTO) 0.0 $360k 4.1k 87.93
Chimera Invt Corp Com New 0.0 $359k 64k 5.64
Greif Cl A (GEF) 0.0 $358k 5.6k 63.39
World Fuel Services Corporation (WKC) 0.0 $356k 14k 25.54
Elf Beauty (ELF) 0.0 $354k 4.3k 82.44
Meritage Homes Corporation (MTH) 0.0 $352k 3.0k 116.83
Shift4 Pmts Note 12/1 (Principal) 0.0 $352k 300k 1.17
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $350k 400k 0.88
Mueller Industries (MLI) 0.0 $348k 4.7k 73.45
Merit Medical Systems (MMSI) 0.0 $344k 4.7k 73.98
Tempur-Pedic International (TPX) 0.0 $344k 8.7k 39.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $337k 18k 18.80
Li Auto Note 0.250% 5/0 (Principal) 0.0 $337k 300k 1.12
Balchem Corporation (BCPC) 0.0 $335k 2.7k 126.42
BancFirst Corporation (BANF) 0.0 $330k 4.0k 83.21
Aaon Com Par $0.004 (AAON) 0.0 $329k 3.4k 96.68
Korn Ferry Com New (KFY) 0.0 $319k 6.2k 51.71
Helmerich & Payne (HP) 0.0 $316k 8.8k 35.73
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $313k 300k 1.04
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $311k 300k 1.04
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $311k 250k 1.24
H.B. Fuller Company (FUL) 0.0 $310k 4.5k 68.39
Dillards Cl A (DDS) 0.0 $307k 998.00 307.62
La-Z-Boy Incorporated (LZB) 0.0 $306k 11k 29.11
Advanced Energy Industries (AEIS) 0.0 $305k 3.1k 98.04
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $303k 300k 1.01
AMN Healthcare Services (AMN) 0.0 $303k 3.6k 83.04
Essential Properties Realty reit (EPRT) 0.0 $302k 12k 24.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $301k 939.00 320.55
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $299k 300k 1.00
Signet Jewelers SHS (SIG) 0.0 $299k 3.8k 77.86
Sanmina (SANM) 0.0 $298k 4.9k 61.02
Universal Display Corporation (OLED) 0.0 $296k 1.9k 155.06
Assured Guaranty (AGO) 0.0 $296k 5.9k 50.34
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $291k 300k 0.97
Splunk Note 1.125% 9/1 (Principal) 0.0 $291k 300k 0.97
O-i Glass (OI) 0.0 $290k 13k 22.74
Civitas Resources Com New (CIVI) 0.0 $288k 4.2k 68.38
John Bean Technologies Corporation (JBT) 0.0 $287k 2.6k 109.38
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $285k 300k 0.95
Five9 Note 0.500% 6/0 (Principal) 0.0 $283k 300k 0.94
SM Energy (SM) 0.0 $281k 10k 28.13
Wyndham Hotels And Resorts (WH) 0.0 $280k 4.1k 67.88
Macy's (M) 0.0 $280k 16k 17.46
Federal Signal Corporation (FSS) 0.0 $280k 5.2k 54.15
Omnicell Note 0.250% 9/1 (Principal) 0.0 $279k 300k 0.93
Encore Wire Corporation (WIRE) 0.0 $278k 1.5k 185.09
Hostess Brands Cl A 0.0 $277k 11k 24.87
Group 1 Automotive (GPI) 0.0 $277k 1.2k 226.49
Cytokinetics Com New (CYTK) 0.0 $276k 7.9k 35.15
Simply Good Foods (SMPL) 0.0 $274k 6.9k 39.71
Hillenbrand (HI) 0.0 $273k 5.7k 47.55
Etsy Note 0.125% 9/0 (Principal) 0.0 $271k 300k 0.90
Moog Cl A (MOG.A) 0.0 $270k 2.7k 100.93
Vail Resorts Note 1/0 (Principal) 0.0 $269k 300k 0.90
Dropbox Note 3/0 (Principal) 0.0 $269k 300k 0.90
American Eagle Outfitters (AEO) 0.0 $268k 20k 13.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $266k 9.4k 28.16
Rogers Corporation (ROG) 0.0 $265k 1.6k 163.18
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $264k 300k 0.88
Championx Corp (CHX) 0.0 $263k 9.7k 27.11
Sensient Technologies Corporation (SXT) 0.0 $262k 3.4k 76.63
Solaredge Technologies Note 9/1 (Principal) 0.0 $260k 200k 1.30
CONMED Corporation (CNMD) 0.0 $260k 2.5k 103.88
Prestige Brands Holdings (PBH) 0.0 $259k 4.1k 62.52
Kulicke and Soffa Industries (KLIC) 0.0 $255k 4.8k 52.59
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $254k 300k 0.85
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $251k 200k 1.25
Vontier Corporation (VNT) 0.0 $250k 9.2k 27.29
Etsy Note 0.250% 6/1 (Principal) 0.0 $250k 300k 0.83
Independent Bank (INDB) 0.0 $247k 3.8k 65.62
Bilibili Note 1.375% 4/0 (Principal) 0.0 $247k 200k 1.24
ABM Industries (ABM) 0.0 $245k 5.4k 45.00
M.D.C. Holdings 0.0 $241k 6.2k 38.89
Scorpio Tankers SHS (STNG) 0.0 $239k 4.2k 56.37
Plexus (PLXS) 0.0 $238k 2.4k 97.42
Lexington Realty Trust (LXP) 0.0 $237k 23k 10.29
Mr Cooper Group (COOP) 0.0 $234k 5.7k 41.02
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $234k 200k 1.17
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $232k 200k 1.16
Albany Intl Corp Cl A (AIN) 0.0 $232k 2.6k 89.33
Community Bank System (CBU) 0.0 $231k 4.4k 52.49
UniFirst Corporation (UNF) 0.0 $231k 1.3k 176.34
Dorman Products (DORM) 0.0 $229k 2.7k 86.12
Forward Air Corporation (FWRD) 0.0 $229k 2.1k 107.71
Qiagen Nv Shs New 0.0 $227k 4.9k 45.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $226k 3.5k 63.73
Quaker Chemical Corporation (KWR) 0.0 $225k 1.1k 198.24
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $223k 200k 1.11
Hub Group Cl A (HUBG) 0.0 $223k 2.7k 83.77
Innospec (IOSP) 0.0 $221k 2.1k 102.89
First Hawaiian (FHB) 0.0 $221k 11k 20.63
Servisfirst Bancshares (SFBS) 0.0 $219k 4.0k 54.75
Installed Bldg Prods (IBP) 0.0 $218k 1.9k 114.26
TreeHouse Foods (THS) 0.0 $218k 4.3k 50.35
Datadog Note 0.125% 6/1 (Principal) 0.0 $217k 200k 1.08
Steven Madden (SHOO) 0.0 $216k 6.0k 35.94
Kyndryl Hldgs Common Stock (KD) 0.0 $215k 15k 14.77
Progress Software Corporation (PRGS) 0.0 $214k 3.7k 57.34
Cavco Industries (CVCO) 0.0 $213k 670.00 317.91
MaxLinear (MXL) 0.0 $212k 6.0k 35.14
Boise Cascade (BCC) 0.0 $212k 3.3k 63.38
Resideo Technologies (REZI) 0.0 $212k 12k 18.30
Perficient (PRFT) 0.0 $211k 2.9k 72.14
Alarm Com Hldgs (ALRM) 0.0 $211k 4.2k 50.26
Proterra 0.0 $209k 138k 1.52
ESCO Technologies (ESE) 0.0 $209k 2.2k 95.43
Enphase Energy Note 3/0 (Principal) 0.0 $209k 200k 1.04
HNI Corporation (HNI) 0.0 $208k 7.5k 27.82
Brady Corp Cl A (BRC) 0.0 $208k 3.9k 53.77
AeroVironment (AVAV) 0.0 $207k 2.3k 91.63
Enphase Energy Note 3/0 (Principal) 0.0 $207k 200k 1.03
Genworth Finl Com Cl A (GNW) 0.0 $207k 41k 5.03
Materion Corporation (MTRN) 0.0 $206k 1.8k 116.19
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $206k 200k 1.03
Murphy Usa (MUSA) 0.0 $205k 796.00 257.54
Bilibili Note 1.250% 6/1 (Principal) 0.0 $205k 200k 1.02
Integer Hldgs (ITGR) 0.0 $205k 2.6k 77.53
Sonos (SONO) 0.0 $205k 10k 19.64
Patterson-UTI Energy (PTEN) 0.0 $204k 17k 11.70
American Equity Investment Life Holding 0.0 $203k 5.6k 36.49
FormFactor (FORM) 0.0 $202k 6.4k 31.79
Ameris Ban (ABCB) 0.0 $202k 5.5k 36.65
Viavi Solutions Inc equities (VIAV) 0.0 $201k 19k 10.84
Cal Maine Foods Com New (CALM) 0.0 $200k 3.3k 60.99
Gms (GMS) 0.0 $198k 3.4k 57.76
Glaukos (GKOS) 0.0 $197k 3.9k 50.13
WD-40 Company (WDFC) 0.0 $196k 1.1k 178.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $195k 200k 0.97
Oxford Industries (OXM) 0.0 $195k 1.9k 105.41
Nice Note 9/1 (Principal) 0.0 $194k 200k 0.97
Lgi Homes (LGIH) 0.0 $194k 1.7k 114.18
WSFS Financial Corporation (WSFS) 0.0 $193k 5.1k 37.65
Site Centers Corp (SITC) 0.0 $193k 16k 12.30
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $191k 200k 0.95
Bloomin Brands (BLMN) 0.0 $191k 7.5k 25.61
UMB Financial Corporation (UMBF) 0.0 $190k 3.3k 57.66
Matson (MATX) 0.0 $189k 3.2k 59.57
Boot Barn Hldgs (BOOT) 0.0 $188k 2.4k 76.80
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $186k 200k 0.93
Evertec (EVTC) 0.0 $185k 5.5k 33.73
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $185k 11k 17.47
Stepan Company (SCL) 0.0 $184k 1.8k 102.85
Arcbest (ARCB) 0.0 $184k 2.0k 92.32
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $183k 200k 0.92
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $182k 200k 0.91
EnPro Industries (NPO) 0.0 $182k 1.8k 103.82
J&J Snack Foods (JJSF) 0.0 $181k 1.2k 147.88
Provident Financial Services (PFS) 0.0 $180k 9.4k 19.19
Barnes (B) 0.0 $179k 4.5k 40.17
Pacific Premier Ban (PPBI) 0.0 $178k 7.4k 24.05
Edgewell Pers Care (EPC) 0.0 $178k 4.2k 42.43
Neogenomics Com New (NEO) 0.0 $176k 10k 17.45
CVB Financial (CVBF) 0.0 $176k 11k 16.66
Carpenter Technology Corporation (CRS) 0.0 $175k 3.9k 44.73
Axt (AXTI) 0.0 $175k 44k 3.98
Toll Brothers (TOL) 0.0 $174k 2.9k 59.92
Dropbox Note 3/0 (Principal) 0.0 $174k 200k 0.87
United Therapeutics Corporation (UTHR) 0.0 $173k 772.00 224.09
Myr (MYRG) 0.0 $172k 1.4k 125.82
First Financial Ban (FFBC) 0.0 $172k 7.9k 21.77
NetScout Systems (NTCT) 0.0 $171k 6.0k 28.58
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $171k 200k 0.85
Tanger Factory Outlet Centers (SKT) 0.0 $171k 8.7k 19.60
First Bancorp P R Com New (FBP) 0.0 $171k 15k 11.42
Innovative Industria A (IIPR) 0.0 $170k 2.2k 75.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $169k 200k 0.84
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $168k 200k 0.84
Corcept Therapeutics Incorporated (CORT) 0.0 $168k 7.8k 21.64
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $167k 7.1k 23.68
Gentherm (THRM) 0.0 $166k 2.7k 60.45
Supernus Pharmaceuticals (SUPN) 0.0 $166k 4.6k 36.13
Shake Shack Cl A (SHAK) 0.0 $166k 3.0k 55.41
Strategic Education (STRA) 0.0 $166k 1.8k 90.07
Aar (AIR) 0.0 $164k 3.0k 54.58
InterDigital (IDCC) 0.0 $164k 2.3k 72.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $163k 4.2k 39.06
Caretrust Reit (CTRE) 0.0 $162k 8.3k 19.57
Alamo (ALG) 0.0 $162k 877.00 184.72
Bofi Holding (AX) 0.0 $162k 4.4k 36.94
Washington Federal (WAFD) 0.0 $162k 5.4k 30.15
Banner Corp Com New (BANR) 0.0 $161k 3.0k 54.54
Cohu (COHU) 0.0 $161k 4.2k 38.51
Nmi Hldgs Cl A (NMIH) 0.0 $160k 7.1k 22.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $159k 4.3k 36.83
Pacira Pharmaceuticals (PCRX) 0.0 $157k 3.9k 40.76
Insmed Note 0.750% 6/0 (Principal) 0.0 $156k 200k 0.78
Granite Construction (GVA) 0.0 $155k 3.8k 41.03
Quantumscape Corp Com Cl A (QS) 0.0 $155k 19k 8.16
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $154k 2.6k 59.21
Warrior Met Coal (HCC) 0.0 $154k 4.2k 36.74
Oceaneering International (OII) 0.0 $153k 8.7k 17.60
Consol Energy (CEIX) 0.0 $153k 2.6k 58.44
Piper Jaffray Companies (PIPR) 0.0 $153k 1.1k 138.21
CorVel Corporation (CRVL) 0.0 $152k 801.00 189.76
ODP Corp. (ODP) 0.0 $152k 3.4k 45.00
Pebblebrook Hotel Trust (PEB) 0.0 $151k 11k 14.02
Green Plains Renewable Energy (GPRE) 0.0 $149k 4.8k 31.07
Adtalem Global Ed (ATGE) 0.0 $149k 3.9k 38.52
Stonex Group (SNEX) 0.0 $148k 1.4k 103.50
Myriad Genetics (MYGN) 0.0 $148k 6.4k 23.29
Veritiv Corp - When Issued 0.0 $147k 1.1k 135.23
PriceSmart (PSMT) 0.0 $147k 2.1k 71.46
Cheesecake Factory Incorporated (CAKE) 0.0 $147k 4.2k 35.13
Jack in the Box (JACK) 0.0 $145k 1.7k 87.45
Century Communities (CCS) 0.0 $145k 2.3k 63.79
Alliance Data Systems Corporation (BFH) 0.0 $143k 4.7k 30.34
Callon Petroleum 0.0 $143k 4.3k 33.35
OSI Systems (OSIS) 0.0 $143k 1.4k 102.51
Addus Homecare Corp (ADUS) 0.0 $143k 1.3k 106.64
Getty Realty (GTY) 0.0 $142k 3.9k 36.05
Vir Biotechnology (VIR) 0.0 $142k 6.1k 23.33
Xencor (XNCR) 0.0 $141k 5.1k 27.81
Embecta Corp Common Stock (EMBC) 0.0 $141k 5.0k 28.06
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $141k 14k 9.98
Methode Electronics (MEI) 0.0 $140k 3.2k 43.80
Retail Opportunity Investments (ROIC) 0.0 $140k 10k 13.93
M/I Homes (MHO) 0.0 $140k 2.2k 63.23
Urban Edge Pptys (UE) 0.0 $140k 9.3k 15.07
Brinker International (EAT) 0.0 $139k 3.7k 37.97
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $139k 200k 0.69
Agilysys (AGYS) 0.0 $138k 1.7k 82.24
Vector (VGR) 0.0 $138k 12k 12.01
Par Pac Holdings Com New (PARR) 0.0 $136k 4.6k 29.27
Standex Int'l (SXI) 0.0 $136k 1.1k 122.74
Park National Corporation (PRK) 0.0 $136k 1.1k 118.36
DiamondRock Hospitality Company (DRH) 0.0 $136k 17k 8.10
Cinemark Holdings (CNK) 0.0 $135k 9.2k 14.75
Sally Beauty Holdings (SBH) 0.0 $135k 8.6k 15.62
Renasant (RNST) 0.0 $133k 4.4k 30.51
Knowles (KN) 0.0 $133k 7.8k 16.98
CTS Corporation (CTS) 0.0 $132k 2.7k 49.31
Bankunited (BKU) 0.0 $131k 5.8k 22.64
Trustmark Corporation (TRMK) 0.0 $131k 5.3k 24.71
Hain Celestial (HAIN) 0.0 $131k 7.6k 17.21
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $130k 5.1k 25.43
Harmonic (HLIT) 0.0 $130k 8.9k 14.63
Lakeland Financial Corporation (LKFN) 0.0 $130k 2.1k 62.74
Ultra Clean Holdings (UCTT) 0.0 $129k 3.9k 33.12
Independent Bank (IBTX) 0.0 $129k 2.8k 46.40
Xenia Hotels & Resorts (XHR) 0.0 $129k 9.9k 13.05
LTC Properties (LTC) 0.0 $128k 3.6k 35.23
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $128k 100k 1.28
Pra (PRAA) 0.0 $128k 3.3k 38.85
Equitrans Midstream Corp (ETRN) 0.0 $128k 22k 5.79
Ban (TBBK) 0.0 $127k 4.6k 27.78
United Natural Foods (UNFI) 0.0 $127k 4.8k 26.30
KAR Auction Services (KAR) 0.0 $126k 9.2k 13.63
Monro Muffler Brake (MNRO) 0.0 $125k 2.5k 49.49
Vistaoutdoor (VSTO) 0.0 $125k 4.5k 27.73
Watsco, Incorporated (WSO) 0.0 $125k 392.00 318.88
Patrick Industries (PATK) 0.0 $125k 1.8k 68.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $125k 1.3k 96.75
Apollo Med Hldgs Com New (ASTH) 0.0 $124k 3.4k 36.48
Buckle (BKE) 0.0 $123k 3.4k 35.77
Allegiant Travel Company (ALGT) 0.0 $123k 1.3k 91.79
PGT 0.0 $123k 4.9k 25.05
Two Hbrs Invt Corp (TWO) 0.0 $122k 8.3k 14.76
Sylvamo Corp Common Stock (SLVM) 0.0 $122k 2.6k 46.23
TTM Technologies (TTMI) 0.0 $122k 9.0k 13.49
Griffon Corporation (GFF) 0.0 $121k 3.8k 31.96
Gibraltar Industries (ROCK) 0.0 $120k 2.5k 48.68
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $119k 100k 1.19
Amphastar Pharmaceuticals (AMPH) 0.0 $119k 3.2k 37.44
Palomar Hldgs (PLMR) 0.0 $118k 2.1k 55.17
City Holding Company (CHCO) 0.0 $118k 1.3k 91.19
First Ban (FBNC) 0.0 $118k 3.3k 35.49
Universal Corporation (UVV) 0.0 $118k 2.2k 52.94
Abercrombie & Fitch Cl A (ANF) 0.0 $115k 4.2k 27.65
Global Net Lease Com New (GNL) 0.0 $115k 8.9k 12.92
Alexander & Baldwin (ALEX) 0.0 $114k 6.0k 18.96
St. Joe Company (JOE) 0.0 $114k 2.7k 41.68
Vericel (VCEL) 0.0 $113k 3.8k 29.37
ePlus (PLUS) 0.0 $113k 2.3k 49.13
Archrock (AROC) 0.0 $113k 12k 9.78
Horace Mann Educators Corporation (HMN) 0.0 $112k 3.3k 33.55
Enova Intl (ENVA) 0.0 $111k 2.5k 44.33
Hilltop Holdings (HTH) 0.0 $111k 3.7k 29.61
Digi International (DGII) 0.0 $110k 3.3k 33.63
Tennant Company (TNC) 0.0 $109k 1.6k 68.34
3-d Sys Corp Del Com New (DDD) 0.0 $109k 10k 10.73
Xpel (XPEL) 0.0 $108k 1.6k 68.01
National Bk Hldgs Corp Cl A (NBHC) 0.0 $108k 3.2k 33.56
PDF Solutions (PDFS) 0.0 $108k 2.5k 42.40
Wolverine World Wide (WWW) 0.0 $108k 6.3k 17.10
National Beverage (FIZZ) 0.0 $107k 2.0k 52.50
Halyard Health (AVNS) 0.0 $107k 3.6k 29.77
Now (DNOW) 0.0 $107k 9.6k 11.16
Marten Transport (MRTN) 0.0 $106k 5.1k 20.87
Cars (CARS) 0.0 $105k 5.5k 19.27
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $105k 100k 1.05
Glacier Ban (GBCI) 0.0 $105k 2.5k 41.82
U.S. Physical Therapy (USPH) 0.0 $104k 1.1k 98.11
Nv5 Holding (NVEE) 0.0 $104k 1.0k 103.79
Sitime Corp (SITM) 0.0 $104k 728.00 142.86
First Commonwealth Financial (FCF) 0.0 $104k 8.4k 12.38
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $103k 7.4k 13.99
S&T Ban (STBA) 0.0 $103k 3.3k 31.60
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $103k 1.4k 74.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $103k 11k 9.35
Andersons (ANDE) 0.0 $102k 2.5k 41.51
Peregrine Pharmaceuticals (CDMO) 0.0 $101k 5.4k 18.76
iRobot Corporation (IRBT) 0.0 $101k 2.3k 43.61
Chefs Whse (CHEF) 0.0 $101k 3.0k 34.03
Wabash National Corporation (WNC) 0.0 $99k 4.0k 24.58
Ofg Ban (OFG) 0.0 $99k 4.0k 24.99
Cable One (CABO) 0.0 $98k 140.00 700.00
Service Corporation International (SCI) 0.0 $98k 1.4k 68.58
Owens & Minor (OMI) 0.0 $98k 6.7k 14.55
Berkshire Hills Ban (BHLB) 0.0 $97k 3.9k 25.15
Virtus Investment Partners (VRTS) 0.0 $97k 511.00 189.82
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $97k 100k 0.97
Matthews Intl Corp Cl A (MATW) 0.0 $97k 2.7k 36.09
Mack-Cali Realty (VRE) 0.0 $96k 6.5k 14.69
Safety Insurance (SAFT) 0.0 $96k 1.3k 74.36
Cerence (CRNC) 0.0 $95k 3.4k 28.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $95k 4.8k 19.71
Hope Ban (HOPE) 0.0 $94k 9.6k 9.83
RadNet (RDNT) 0.0 $94k 3.8k 24.98
First Financial Bankshares (FFIN) 0.0 $94k 2.9k 31.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $94k 711.00 132.21
Grand Canyon Education (LOPE) 0.0 $94k 824.00 114.08
Prog Holdings Com Npv (PRG) 0.0 $94k 4.0k 23.72
Helix Energy Solutions (HLX) 0.0 $94k 12k 7.77
Photronics (PLAB) 0.0 $93k 5.6k 16.54
SkyWest (SKYW) 0.0 $93k 4.2k 22.18
Healthcare Services (HCSG) 0.0 $93k 6.7k 13.80
Encore Capital (ECPG) 0.0 $92k 1.8k 50.55
Employers Holdings (EIG) 0.0 $92k 2.2k 41.76
Telephone & Data Sys Com New (TDS) 0.0 $91k 8.6k 10.57
Greenbrier Companies (GBX) 0.0 $91k 2.8k 32.28
Gentex Corporation (GNTX) 0.0 $91k 3.3k 27.90
Veeco Instruments (VECO) 0.0 $91k 4.3k 21.17
Ligand Pharmaceuticals Com New (LGND) 0.0 $90k 1.2k 73.23
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $90k 100k 0.90
Envestnet Note 0.750% 8/1 (Principal) 0.0 $90k 100k 0.90
Modivcare (MODV) 0.0 $90k 1.1k 84.11
Amerisafe (AMSF) 0.0 $90k 1.8k 49.13
Wendy's/arby's Group (WEN) 0.0 $89k 4.1k 21.85
Compass Minerals International (CMP) 0.0 $89k 2.6k 34.32
Voya Financial (VOYA) 0.0 $89k 1.2k 71.66
B&G Foods (BGS) 0.0 $88k 5.7k 15.51
Scholastic Corporation (SCHL) 0.0 $88k 2.6k 34.25
Stewart Information Services Corporation (STC) 0.0 $88k 2.2k 40.20
Core Laboratories 0.0 $88k 4.0k 22.02
Advansix (ASIX) 0.0 $88k 2.3k 38.21
Nabors Industries SHS (NBR) 0.0 $87k 713.00 122.02
ProAssurance Corporation (PRA) 0.0 $85k 4.6k 18.58
Sturm, Ruger & Company (RGR) 0.0 $85k 1.5k 57.12
Fb Finl (FBK) 0.0 $85k 2.7k 31.20
DineEquity (DIN) 0.0 $85k 1.3k 67.25
LeMaitre Vascular (LMAT) 0.0 $84k 1.6k 51.28
Benchmark Electronics (BHE) 0.0 $84k 3.5k 23.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $84k 7.0k 11.93
John B. Sanfilippo & Son (JBSS) 0.0 $83k 855.00 97.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $83k 6.7k 12.40
Monarch Casino & Resort (MCRI) 0.0 $82k 1.1k 74.48
Southside Bancshares (SBSI) 0.0 $82k 2.5k 33.18
Perdoceo Ed Corp (PRDO) 0.0 $82k 6.1k 13.42
Nextgen Healthcare 0.0 $82k 4.7k 17.49
A10 Networks (ATEN) 0.0 $81k 5.2k 15.43
Donnelley Finl Solutions (DFIN) 0.0 $81k 2.0k 40.74
American Assets Trust Inc reit (AAT) 0.0 $81k 4.4k 18.51
AZZ Incorporated (AZZ) 0.0 $81k 2.0k 41.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $80k 2.5k 32.51
Fresh Del Monte Produce Ord (FDP) 0.0 $80k 2.7k 30.17
Safehold 0.0 $79k 2.7k 29.69
Eagle Ban (EGBN) 0.0 $79k 2.4k 33.35
Proto Labs (PRLB) 0.0 $78k 2.4k 33.15
Ichor Holdings SHS (ICHR) 0.0 $78k 2.4k 32.68
Astec Industries (ASTE) 0.0 $78k 1.9k 41.25
Talos Energy (TALO) 0.0 $78k 5.3k 14.79
Spartannash (SPTN) 0.0 $77k 3.1k 24.94
Armour Residential Reit Com New 0.0 $77k 15k 5.27
Nexpoint Residential Tr (NXRT) 0.0 $76k 1.7k 43.91
Golden Entmt (GDEN) 0.0 $76k 1.7k 43.60
Brookline Ban (BRKL) 0.0 $76k 7.2k 10.55
Ready Cap Corp Com reit (RC) 0.0 $76k 7.4k 10.23
Unum (UNM) 0.0 $75k 1.9k 39.39
Mesa Laboratories (MLAB) 0.0 $75k 432.00 173.61
Shenandoah Telecommunications Company (SHEN) 0.0 $75k 4.0k 18.93
Us Silica Hldgs (SLCA) 0.0 $75k 6.3k 11.91
Dril-Quip (DRQ) 0.0 $74k 2.6k 28.52
TechTarget (TTGT) 0.0 $74k 2.1k 35.97
Apogee Enterprises (APOG) 0.0 $74k 1.7k 43.12
ScanSource (SCSC) 0.0 $74k 2.4k 30.27
American Axle & Manufact. Holdings (AXL) 0.0 $74k 9.5k 7.83
Veritex Hldgs (VBTX) 0.0 $73k 4.0k 18.30
Arcus Biosciences Incorporated (RCUS) 0.0 $73k 4.0k 18.12
New York Mortgage Tr (NYMT) 0.0 $72k 7.2k 10.03
Gogo (GOGO) 0.0 $72k 5.0k 14.46
Capitol Federal Financial (CFFN) 0.0 $71k 11k 6.75
Sonic Automotive Cl A (SAH) 0.0 $71k 1.3k 54.49
Ellington Financial Inc ellington financ (EFC) 0.0 $71k 5.8k 12.15
Triumph (TGI) 0.0 $70k 6.1k 11.55
Smart Global Hldgs SHS (SGH) 0.0 $70k 4.1k 17.16
Cross Country Healthcare (CCRN) 0.0 $70k 3.1k 22.41
Hibbett Sports (HIBB) 0.0 $70k 1.2k 59.22
Hawkins (HWKN) 0.0 $70k 1.6k 43.67
Brightsphere Investment Group (BSIG) 0.0 $70k 3.0k 23.73
Caleres (CAL) 0.0 $70k 3.2k 21.73
Myers Industries (MYE) 0.0 $70k 3.2k 21.57
American Woodmark Corporation (AMWD) 0.0 $69k 1.3k 52.43
Marcus & Millichap (MMI) 0.0 $69k 2.1k 32.23
Suncoke Energy (SXC) 0.0 $69k 7.6k 9.04
Tompkins Financial Corporation (TMP) 0.0 $68k 1.0k 66.34
QuinStreet (QNST) 0.0 $67k 4.2k 15.92
Heartland Express (HTLD) 0.0 $67k 4.2k 15.94
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $67k 1.2k 54.52
Tootsie Roll Industries (TR) 0.0 $67k 1.5k 45.21
Timkensteel (MTUS) 0.0 $67k 3.7k 18.26
James River Group Holdings L (JRVR) 0.0 $66k 3.2k 20.62
Centerspace (CSR) 0.0 $66k 1.2k 54.41
Carter's (CRI) 0.0 $66k 924.00 71.43
Cardiovascular Systems 0.0 $66k 3.3k 19.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $66k 2.7k 24.08
Uniti Group Inc Com reit (UNIT) 0.0 $65k 18k 3.54
Green Dot Corp Cl A (GDOT) 0.0 $65k 3.8k 17.21
Dorian Lpg Shs Usd (LPG) 0.0 $64k 3.2k 20.08
Enanta Pharmaceuticals (ENTA) 0.0 $64k 1.6k 40.35
Armada Hoffler Pptys (AHH) 0.0 $64k 5.4k 11.90
Heritage Financial Corporation (HFWA) 0.0 $63k 2.9k 21.38
Uniqure Nv SHS (QURE) 0.0 $63k 3.1k 20.25
Kaman Corporation 0.0 $63k 2.8k 22.77
Rpt Realty Sh Ben Int 0.0 $62k 6.6k 9.46
Ranger Oil Corporation Class A Com 0.0 $62k 1.5k 40.92
Dime Cmnty Bancshares (DCOM) 0.0 $62k 2.7k 22.68
Summit Hotel Properties (INN) 0.0 $61k 8.7k 7.01
Ambac Finl Group Com New (AMBC) 0.0 $61k 4.0k 15.36
Wix SHS (WIX) 0.0 $61k 608.00 100.33
Simulations Plus (SLP) 0.0 $61k 1.4k 44.14
National Fuel Gas (NFG) 0.0 $60k 1.0k 57.86
Varex Imaging (VREX) 0.0 $60k 3.3k 18.14
Haynes Intl Com New (HAYN) 0.0 $59k 1.2k 49.87
Deluxe Corporation (DLX) 0.0 $58k 3.6k 16.04
HealthStream (HSTM) 0.0 $58k 2.1k 27.28
Quanex Building Products Corporation (NX) 0.0 $58k 2.7k 21.55
BJ's Restaurants (BJRI) 0.0 $58k 2.0k 29.35
Ceva (CEVA) 0.0 $58k 1.9k 30.21
G-III Apparel (GIII) 0.0 $58k 3.7k 15.51
Chico's FAS 0.0 $56k 10k 5.47
Biolife Solutions Com New (BLFS) 0.0 $56k 2.6k 21.75
Chuys Hldgs (CHUY) 0.0 $56k 1.6k 35.97
Standard Motor Products (SMP) 0.0 $56k 1.5k 36.72
Koppers Holdings (KOP) 0.0 $56k 1.6k 34.67
Pitney Bowes (PBI) 0.0 $56k 14k 3.91
Kkr Real Estate Finance Trust (KREF) 0.0 $55k 4.9k 11.30
Sleep Number Corp (SNBR) 0.0 $55k 1.8k 30.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $55k 12k 4.77
Innoviva (INVA) 0.0 $54k 4.8k 11.33
CIRCOR International 0.0 $54k 1.7k 31.12
Regenxbio Inc equity us cm (RGNX) 0.0 $54k 2.8k 18.95
Banc Of California (BANC) 0.0 $54k 4.3k 12.49
Thryv Hldgs Com New (THRY) 0.0 $53k 2.3k 22.91
Trinseo SHS (TSE) 0.0 $53k 2.5k 20.82
Fulgent Genetics (FLGT) 0.0 $53k 1.7k 31.01
Ethan Allen Interiors (ETD) 0.0 $53k 1.9k 27.42
Propetro Hldg (PUMP) 0.0 $53k 7.4k 7.21
Corsair Gaming (CRSR) 0.0 $52k 2.8k 18.45
Ttec Holdings (TTEC) 0.0 $52k 1.4k 36.96
Heidrick & Struggles International (HSII) 0.0 $52k 1.7k 30.08
MarineMax (HZO) 0.0 $52k 1.8k 28.89
National Presto Industries (NPK) 0.0 $52k 718.00 72.42
USANA Health Sciences (USNA) 0.0 $52k 834.00 62.35
Trustco Bk Corp N Y Com New (TRST) 0.0 $52k 1.6k 31.98
Siriuspoint (SPNT) 0.0 $51k 6.3k 8.16
Kelly Svcs Cl A (KELYA) 0.0 $51k 3.1k 16.47
Urstadt Biddle Pptys Cl A 0.0 $50k 2.8k 17.62
Onespan (OSPN) 0.0 $50k 2.8k 17.62
Resources Connection (RGP) 0.0 $49k 2.9k 17.16
Consensus Cloud Solutions In (CCSI) 0.0 $49k 1.4k 34.00
Customers Ban (CUBI) 0.0 $49k 2.6k 18.60
Ionis Pharmaceuticals (IONS) 0.0 $49k 1.4k 35.56
RPC (RES) 0.0 $49k 6.4k 7.69
Harsco Corporation (NVRI) 0.0 $48k 7.0k 6.88
Century Aluminum Company (CENX) 0.0 $48k 4.8k 9.91
Orthofix Medical (OFIX) 0.0 $48k 2.9k 16.67
Children's Place Retail Stores (PLCE) 0.0 $48k 1.2k 40.44
American Vanguard (AVD) 0.0 $48k 2.2k 21.91
TrueBlue (TBI) 0.0 $47k 2.6k 17.85
AECOM Technology Corporation (ACM) 0.0 $46k 547.00 84.10
Titan International (TWI) 0.0 $46k 4.4k 10.49
Clearwater Paper (CLW) 0.0 $46k 1.4k 33.26
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $46k 3.7k 12.43
Scripps E W Co Ohio Cl A New (SSP) 0.0 $45k 4.7k 9.49
Hanmi Finl Corp Com New (HAFC) 0.0 $45k 2.4k 18.70
United Fire & Casualty (UFCS) 0.0 $45k 1.7k 26.49
Guess? (GES) 0.0 $45k 2.3k 19.30
Amc Networks Cl A (AMCX) 0.0 $45k 2.6k 17.48
Bristow Group (VTOL) 0.0 $45k 2.0k 22.28
Insteel Industries (IIIN) 0.0 $45k 1.6k 27.59
Arlo Technologies (ARLO) 0.0 $44k 7.3k 6.01
NetGear (NTGR) 0.0 $44k 2.4k 18.48
Community Health Systems (CYH) 0.0 $44k 9.0k 4.88
Emergent BioSolutions (EBS) 0.0 $43k 4.2k 10.33
Calavo Growers (CVGW) 0.0 $43k 1.5k 28.92
Saul Centers (BFS) 0.0 $43k 1.1k 39.13
Biosante Pharmaceuticals (ANIP) 0.0 $43k 1.1k 39.78
CryoLife (AORT) 0.0 $43k 3.3k 12.99
PC Connection (CNXN) 0.0 $42k 926.00 45.36
Ruth's Hospitality 0.0 $42k 2.5k 16.48
Marcus Corporation (MCS) 0.0 $42k 2.6k 16.07
Realogy Hldgs (HOUS) 0.0 $41k 7.8k 5.22
Northfield Bancorp (NFBK) 0.0 $41k 3.5k 11.70
Hawaiian Holdings 0.0 $41k 4.5k 9.14
Oil States International (OIS) 0.0 $41k 4.9k 8.32
Williams-Sonoma (WSM) 0.0 $41k 341.00 120.23
Chatham Lodging Trust (CLDT) 0.0 $41k 3.9k 10.59
Movado (MOV) 0.0 $40k 1.4k 28.61
Interface (TILE) 0.0 $40k 4.9k 8.15
Dmc Global (BOOM) 0.0 $39k 1.8k 21.86
America's Car-Mart (CRMT) 0.0 $39k 490.00 79.59
Rex American Resources (REX) 0.0 $39k 1.4k 28.32
Atn Intl (ATNI) 0.0 $38k 937.00 40.55
FARO Technologies (FARO) 0.0 $38k 1.6k 24.41
Ezcorp Cl A Non Vtg (EZPW) 0.0 $38k 4.4k 8.58
Coherus Biosciences (CHRS) 0.0 $38k 5.5k 6.91
Rayonier Advanced Matls (RYAM) 0.0 $37k 5.9k 6.24
Cutera (CUTR) 0.0 $37k 1.6k 23.87
Dxp Enterprises Com New (DXPE) 0.0 $37k 1.4k 26.91
Universal Insurance Holdings (UVE) 0.0 $37k 2.0k 18.43
OraSure Technologies (OSUR) 0.0 $37k 6.1k 6.08
Viad (VVI) 0.0 $36k 1.7k 20.82
Computer Programs & Systems (TBRG) 0.0 $36k 1.2k 29.88
Powell Industries (POWL) 0.0 $36k 844.00 42.65
Whitestone REIT (WSR) 0.0 $36k 3.9k 9.27
AngioDynamics (ANGO) 0.0 $35k 3.4k 10.20
Central Pac Finl Corp Com New (CPF) 0.0 $35k 2.0k 17.79
Olympic Steel (ZEUS) 0.0 $35k 670.00 52.24
Haverty Furniture Companies (HVT) 0.0 $34k 1.1k 32.02
Mercer International (MERC) 0.0 $33k 3.3k 9.86
Designer Brands Cl A (DBI) 0.0 $33k 3.8k 8.61
B. Riley Financial (RILY) 0.0 $32k 1.1k 28.07
Liquidity Services (LQDT) 0.0 $31k 2.4k 13.12
Forrester Research (FORR) 0.0 $31k 947.00 32.73
Shoe Carnival (SCVL) 0.0 $31k 1.2k 25.26
Ringcentral Cl A (RNG) 0.0 $31k 1.0k 30.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $31k 900.00 34.44
Big Lots (BIGGQ) 0.0 $31k 2.8k 11.00
Zynex (ZYXI) 0.0 $31k 2.6k 12.13
8x8 (EGHT) 0.0 $31k 7.5k 4.14
Invesco Mortgage Capital (IVR) 0.0 $30k 2.7k 11.02
PetMed Express (PETS) 0.0 $30k 1.9k 15.99
Anika Therapeutics (ANIK) 0.0 $30k 1.1k 28.30
Tenet Healthcare Corp Com New (THC) 0.0 $30k 510.00 58.82
Genes (GCO) 0.0 $29k 783.00 37.04
The Aarons Company (AAN) 0.0 $29k 3.0k 9.56
Orion Office Reit Inc-w/i (ONL) 0.0 $28k 5.0k 5.68
Nov (NOV) 0.0 $28k 1.5k 18.34
Tree (TREE) 0.0 $28k 1.0k 26.77
Ebix Com New (EBIXQ) 0.0 $27k 2.1k 13.08
Homestreet (HMST) 0.0 $27k 1.5k 18.29
Olin Corp Com Par $1 (OLN) 0.0 $27k 491.00 54.99
LivePerson (LPSN) 0.0 $27k 6.0k 4.49
Eagle Pharmaceuticals (EGRX) 0.0 $26k 933.00 27.87
Wiley John & Sons Cl A (WLY) 0.0 $26k 667.00 38.98
Comtech Telecommunications C Com New (CMTL) 0.0 $25k 2.0k 12.27
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $24k 1.6k 15.27
Iteos Therapeutics (ITOS) 0.0 $24k 1.8k 13.54
Zumiez (ZUMZ) 0.0 $23k 1.3k 18.37
Seneca Foods Corp Cl A (SENEA) 0.0 $23k 449.00 51.22
Gannett (GCI) 0.0 $22k 12k 1.84
Hci (HCI) 0.0 $22k 417.00 52.76
Inogen (INGN) 0.0 $22k 1.7k 12.69
Tredegar Corporation (TG) 0.0 $21k 2.3k 9.08
Vanda Pharmaceuticals (VNDA) 0.0 $21k 3.1k 6.68
Cara Therapeutics (CARA) 0.0 $19k 3.9k 4.83
Douglas Elliman (DOUG) 0.0 $18k 5.8k 3.08
World Acceptance (WRLD) 0.0 $17k 205.00 82.93
Consolidated Communications Holdings (CNSL) 0.0 $16k 6.2k 2.57
Lo (LOCO) 0.0 $13k 1.4k 9.53
Nektar Therapeutics (NKTR) 0.0 $11k 16k 0.68
FutureFuel (FF) 0.0 $10k 1.3k 7.47
Organon & Co Common Stock (OGN) 0.0 $6.0k 242.00 24.79
Liberty Global Shs Cl A 0.0 $5.0k 261.00 19.16
Central Garden & Pet (CENT) 0.0 $3.0k 83.00 36.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $0 45k 0.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 44k 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 43k 0.00
iStar Financial 0.0 $0 0 0.00
Signature Bank (SBNY) 0.0 $0 3.5k 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 13k 0.00
SVB Financial (SIVBQ) 0.0 $0 41k 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 1.2k 0.00
Netease Sponsored Ads (NTES) 0.0 $0 86k 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 140k 0.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $0 6.8k 0.00
Banco De Chile Sponsored Ads (BCH) 0.0 $0 24k 0.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $0 2.5k 0.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $0 41k 0.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $0 37k 0.00
Tal Education Group Sponsored Ads (TAL) 0.0 $0 103k 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 454k 0.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $0 79k 0.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $0 157k 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 117k 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 368k 0.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $0 269k 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 174k 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 171k 0.00
Cellectis S A Spon Ads (CLLS) 0.0 $0 163k 0.00
Baozun Sponsored Adr (BZUN) 0.0 $0 65k 0.00
Beigene Sponsored Adr (BGNE) 0.0 $0 11k 0.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $0 263k 0.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $0 76k 0.00
Zai Lab Adr (ZLAB) 0.0 $0 13k 0.00
Sea Sponsord Ads (SE) 0.0 $0 99k 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 781k 0.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $0 209k 0.00
Nio Spon Ads (NIO) 0.0 $0 374k 0.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $0 77k 0.00
360 Digitech American Dep (QFIN) 0.0 $0 27k 0.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $0 85k 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 0 0.00
Trip Com Group Ads (TCOM) 0.0 $0 192k 0.00
Joyy Ads Repstg Com A (YY) 0.0 $0 164k 0.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $0 17k 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 29k 0.00
Xpeng Ads (XPEV) 0.0 $0 61k 0.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $0 144k 0.00
Concentrix Corp (CNXC) 0.0 $0 0 0.00
Lufax Holding Ads Rep Shs Cl A 0.0 $0 982k 0.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 136k 0.00
Hello Group Ads (MOMO) 0.0 $0 539k 0.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $0 400k 0.00