KBC Group NV

KBC Group NV as of June 30, 2023

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1483 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $1.7B 5.1M 340.54
Apple (AAPL) 5.1 $1.2B 6.3M 193.97
Alphabet Cap Stk Cl C (GOOG) 2.6 $620M 5.1M 120.97
Amazon (AMZN) 2.4 $583M 4.5M 130.36
NVIDIA Corporation (NVDA) 2.4 $569M 1.3M 423.03
UnitedHealth (UNH) 1.7 $400M 832k 480.64
Visa Com Cl A (V) 1.4 $341M 1.4M 237.48
Pepsi (PEP) 1.4 $339M 1.8M 185.22
Johnson & Johnson (JNJ) 1.3 $324M 2.0M 165.52
Eli Lilly & Co. (LLY) 1.3 $303M 646k 468.98
Adobe Systems Incorporated (ADBE) 1.3 $303M 619k 489.00
Tesla Motors (TSLA) 1.2 $291M 1.1M 261.76
salesforce (CRM) 1.1 $259M 1.2M 211.27
Thermo Fisher Scientific (TMO) 1.1 $253M 484k 521.75
JPMorgan Chase & Co. (JPM) 1.0 $251M 1.7M 145.44
Procter & Gamble Company (PG) 0.9 $207M 1.4M 151.74
Merck & Co (MRK) 0.9 $206M 1.8M 115.42
Mastercard Incorporated Cl A (MA) 0.9 $205M 520k 393.31
Linde SHS (LIN) 0.8 $199M 521k 381.08
Accenture Plc Ireland Shs Class A (ACN) 0.8 $194M 628k 308.58
Walt Disney Company (DIS) 0.8 $188M 2.1M 89.28
Abbott Laboratories (ABT) 0.8 $185M 1.7M 109.02
Danaher Corporation (DHR) 0.8 $184M 768k 240.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $183M 1.5M 119.70
S&p Global (SPGI) 0.7 $177M 442k 400.88
Home Depot (HD) 0.7 $174M 561k 310.64
Broadcom (AVGO) 0.7 $170M 196k 867.43
Meta Platforms Cl A (META) 0.7 $166M 579k 286.97
McDonald's Corporation (MCD) 0.6 $156M 524k 298.43
Booking Holdings (BKNG) 0.6 $156M 58k 2700.37
Synopsys (SNPS) 0.6 $150M 344k 435.41
Edwards Lifesciences (EW) 0.6 $149M 1.6M 94.33
Servicenow (NOW) 0.6 $149M 264k 561.97
Bank of America Corporation (BAC) 0.6 $148M 5.2M 28.69
Stryker Corporation (SYK) 0.6 $145M 475k 305.09
Applied Materials (AMAT) 0.6 $141M 977k 144.54
Bristol Myers Squibb (BMY) 0.6 $138M 2.2M 63.95
Intuitive Surgical Com New (ISRG) 0.6 $138M 403k 341.94
Intuit (INTU) 0.6 $137M 299k 458.19
Mondelez Intl Cl A (MDLZ) 0.5 $129M 1.8M 72.94
Cisco Systems (CSCO) 0.5 $129M 2.5M 51.74
Marsh & McLennan Companies (MMC) 0.5 $126M 667k 188.08
Abbvie (ABBV) 0.5 $120M 893k 134.08
Verizon Communications (VZ) 0.5 $117M 3.1M 37.19
Boston Scientific Corporation (BSX) 0.5 $116M 2.1M 54.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $113M 332k 341.05
Exxon Mobil Corporation (XOM) 0.5 $112M 1.0M 107.25
Lauder Estee Cos Cl A (EL) 0.5 $112M 571k 196.37
Gilead Sciences (GILD) 0.5 $112M 1.4M 77.07
Pfizer (PFE) 0.5 $110M 3.0M 36.68
Oracle Corporation (ORCL) 0.4 $107M 902k 119.09
American Water Works (AWK) 0.4 $104M 727k 142.75
Cadence Design Systems (CDNS) 0.4 $102M 434k 234.52
American Express Company (AXP) 0.4 $99M 570k 174.20
Qualcomm (QCOM) 0.4 $96M 810k 119.04
Netflix (NFLX) 0.4 $96M 218k 440.50
Zoetis Cl A (ZTS) 0.4 $96M 555k 172.22
Anthem (ELV) 0.4 $94M 211k 444.29
Palo Alto Networks (PANW) 0.4 $90M 351k 255.51
Starbucks Corporation (SBUX) 0.4 $87M 882k 99.06
Advanced Micro Devices (AMD) 0.4 $87M 766k 113.90
Nike CL B (NKE) 0.3 $83M 755k 110.37
Colgate-Palmolive Company (CL) 0.3 $82M 1.1M 77.04
Lowe's Companies (LOW) 0.3 $82M 363k 225.70
Cigna Corp (CI) 0.3 $81M 290k 280.60
AFLAC Incorporated (AFL) 0.3 $81M 1.2M 69.80
McKesson Corporation (MCK) 0.3 $79M 185k 427.31
Texas Instruments Incorporated (TXN) 0.3 $77M 430k 180.02
Yum! Brands (YUM) 0.3 $77M 558k 138.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $76M 217k 351.91
Paypal Holdings (PYPL) 0.3 $73M 1.1M 66.73
Chevron Corporation (CVX) 0.3 $73M 464k 157.35
Amgen (AMGN) 0.3 $73M 328k 222.02
Hca Holdings (HCA) 0.3 $69M 229k 303.48
CVS Caremark Corporation (CVS) 0.3 $67M 969k 69.13
Chubb (CB) 0.3 $66M 341k 192.56
Agilent Technologies Inc C ommon (A) 0.3 $65M 543k 120.25
Medtronic SHS (MDT) 0.3 $64M 731k 88.10
Metropcs Communications (TMUS) 0.3 $64M 463k 138.90
Xylem (XYL) 0.3 $64M 570k 112.62
Ecolab (ECL) 0.3 $64M 340k 186.69
At&t (T) 0.3 $63M 3.9M 15.95
Moody's Corporation (MCO) 0.3 $62M 179k 347.70
Fortinet (FTNT) 0.3 $62M 816k 75.59
Humana (HUM) 0.3 $61M 136k 447.13
Dex (DXCM) 0.3 $61M 471k 128.51
Lam Research Corporation 0.2 $60M 93k 642.86
PNC Financial Services (PNC) 0.2 $60M 472k 125.95
Vmware Cl A Com 0.2 $59M 408k 143.69
Kla Corp Com New (KLAC) 0.2 $58M 120k 485.02
Citigroup Com New (C) 0.2 $58M 1.3M 46.04
Waste Management (WM) 0.2 $57M 331k 173.42
Becton, Dickinson and (BDX) 0.2 $56M 213k 264.01
Keysight Technologies (KEYS) 0.2 $55M 328k 167.45
MetLife (MET) 0.2 $54M 958k 56.53
Morgan Stanley Com New (MS) 0.2 $52M 605k 85.41
Pentair SHS (PNR) 0.2 $52M 798k 64.60
IDEXX Laboratories (IDXX) 0.2 $51M 102k 502.25
Regeneron Pharmaceuticals (REGN) 0.2 $51M 71k 718.54
Prologis (PLD) 0.2 $51M 416k 122.63
Sherwin-Williams Company (SHW) 0.2 $51M 192k 265.52
Analog Devices (ADI) 0.2 $51M 259k 194.81
ConocoPhillips (COP) 0.2 $50M 487k 103.61
A. O. Smith Corporation (AOS) 0.2 $50M 685k 72.78
Prudential Financial (PRU) 0.2 $49M 556k 88.22
Automatic Data Processing (ADP) 0.2 $49M 222k 219.79
Cbre Group Cl A (CBRE) 0.2 $48M 598k 80.64
Msci (MSCI) 0.2 $48M 102k 469.29
Goldman Sachs (GS) 0.2 $48M 149k 322.54
Watts Water Technologies Cl A (WTS) 0.2 $47M 258k 183.73
Deere & Company (DE) 0.2 $47M 117k 405.19
ResMed (RMD) 0.2 $46M 212k 218.50
Waters Corporation (WAT) 0.2 $46M 174k 266.54
Itron (ITRI) 0.2 $46M 641k 72.10
Autodesk (ADSK) 0.2 $46M 226k 204.61
Intel Corporation (INTC) 0.2 $46M 1.4M 33.44
Aon Shs Cl A (AON) 0.2 $46M 132k 345.20
Roper Industries (ROP) 0.2 $44M 92k 480.77
Workday Cl A (WDAY) 0.2 $43M 192k 225.89
United Parcel Service CL B (UPS) 0.2 $43M 241k 179.25
Hershey Company (HSY) 0.2 $43M 173k 249.70
Wal-Mart Stores (WMT) 0.2 $43M 273k 157.18
General Mills (GIS) 0.2 $43M 558k 76.70
Fiserv (FI) 0.2 $43M 338k 126.15
AmerisourceBergen (COR) 0.2 $43M 221k 192.43
Hartford Financial Services (HIG) 0.2 $42M 589k 72.02
Wells Fargo & Company (WFC) 0.2 $42M 991k 42.68
Travelers Companies (TRV) 0.2 $42M 243k 173.66
Advanced Drain Sys Inc Del (WMS) 0.2 $42M 370k 113.78
Comcast Corp Cl A (CMCSA) 0.2 $42M 1.0M 41.55
Cintas Corporation (CTAS) 0.2 $41M 83k 497.07
Hilton Worldwide Holdings (HLT) 0.2 $41M 281k 145.55
Toro Company (TTC) 0.2 $41M 401k 101.65
FactSet Research Systems (FDS) 0.2 $41M 102k 400.65
West Pharmaceutical Services (WST) 0.2 $41M 106k 382.47
Equinix (EQIX) 0.2 $40M 51k 783.97
International Business Machines (IBM) 0.2 $38M 285k 133.81
Steel Dynamics (STLD) 0.2 $38M 348k 108.93
Costco Wholesale Corporation (COST) 0.2 $38M 70k 538.43
Discover Financial Services (DFS) 0.2 $38M 322k 116.85
Badger Meter (BMI) 0.2 $37M 250k 147.56
Brown Forman Corp CL B (BF.B) 0.2 $37M 551k 66.78
Cooper Cos Com New 0.2 $37M 95k 383.43
Ameriprise Financial (AMP) 0.2 $37M 110k 332.16
Regions Financial Corporation (RF) 0.1 $36M 2.0M 17.82
BlackRock 0.1 $35M 51k 691.14
Otis Worldwide Corp (OTIS) 0.1 $35M 393k 89.01
eBay (EBAY) 0.1 $35M 782k 44.69
Centene Corporation (CNC) 0.1 $35M 517k 67.45
Paychex (PAYX) 0.1 $35M 312k 111.87
Mueller Wtr Prods Com Ser A (MWA) 0.1 $33M 2.1M 16.23
Amphenol Corp Cl A (APH) 0.1 $33M 391k 84.95
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 357k 92.97
Lindsay Corporation (LNN) 0.1 $33M 274k 119.34
Progressive Corporation (PGR) 0.1 $33M 246k 132.37
Dropbox Cl A (DBX) 0.1 $32M 1.2M 26.67
Molina Healthcare (MOH) 0.1 $32M 106k 301.24
Charles Schwab Corporation (SCHW) 0.1 $32M 563k 56.68
Franklin Electric (FELE) 0.1 $32M 308k 102.90
Illinois Tool Works (ITW) 0.1 $32M 126k 250.16
Lululemon Athletica (LULU) 0.1 $31M 83k 378.50
Constellation Brands Cl A (STZ) 0.1 $31M 126k 246.13
Rockwell Automation (ROK) 0.1 $31M 94k 329.45
FedEx Corporation (FDX) 0.1 $30M 123k 247.90
Clorox Company (CLX) 0.1 $30M 191k 159.04
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 138k 219.57
Airbnb Com Cl A (ABNB) 0.1 $30M 232k 128.16
Veeva Sys Cl A Com (VEEV) 0.1 $30M 150k 197.73
Marriott Intl Cl A (MAR) 0.1 $30M 162k 183.69
Capital One Financial (COF) 0.1 $30M 271k 109.37
Match Group (MTCH) 0.1 $29M 692k 41.85
California Water Service (CWT) 0.1 $29M 559k 51.63
SJW (SJW) 0.1 $29M 408k 70.11
American Tower Reit (AMT) 0.1 $29M 147k 194.00
ON Semiconductor (ON) 0.1 $28M 294k 94.58
Godaddy Cl A (GDDY) 0.1 $28M 369k 75.13
Kroger (KR) 0.1 $28M 585k 47.00
Ptc (PTC) 0.1 $27M 191k 142.30
Allstate Corporation (ALL) 0.1 $27M 249k 109.04
LKQ Corporation (LKQ) 0.1 $27M 462k 58.27
Hubspot (HUBS) 0.1 $27M 50k 532.10
Laboratory Corp Amer Hldgs Com New 0.1 $26M 109k 241.33
Energy Recovery (ERII) 0.1 $26M 927k 27.95
PerkinElmer (RVTY) 0.1 $25M 214k 118.79
Air Products & Chemicals (APD) 0.1 $25M 85k 299.53
American Intl Group Com New (AIG) 0.1 $25M 438k 57.54
Chipotle Mexican Grill (CMG) 0.1 $25M 12k 2138.98
BioMarin Pharmaceutical (BMRN) 0.1 $25M 287k 86.68
Hp (HPQ) 0.1 $25M 805k 30.71
Genuine Parts Company (GPC) 0.1 $24M 144k 169.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $24M 166k 146.88
General Motors Company (GM) 0.1 $24M 627k 38.77
Monster Beverage Corp (MNST) 0.1 $24M 420k 57.44
AutoZone (AZO) 0.1 $24M 9.6k 2493.32
Old Dominion Freight Line (ODFL) 0.1 $24M 65k 369.74
Intercontinental Exchange (ICE) 0.1 $24M 212k 113.08
Nasdaq Omx (NDAQ) 0.1 $24M 480k 49.85
Cardinal Health (CAH) 0.1 $24M 253k 94.57
Fastenal Company (FAST) 0.1 $24M 404k 58.99
O'reilly Automotive (ORLY) 0.1 $23M 24k 955.29
Caterpillar (CAT) 0.1 $23M 93k 245.45
Tractor Supply Company (TSCO) 0.1 $23M 103k 221.10
Owens Corning (OC) 0.1 $23M 174k 130.50
Union Pacific Corporation (UNP) 0.1 $22M 108k 205.65
Sempra Energy (SRE) 0.1 $22M 152k 145.59
Lamb Weston Hldgs (LW) 0.1 $22M 192k 114.95
Microchip Technology (MCHP) 0.1 $22M 242k 89.59
Bank of New York Mellon Corporation (BK) 0.1 $22M 486k 44.52
TJX Companies (TJX) 0.1 $21M 252k 84.79
Kinder Morgan (KMI) 0.1 $21M 1.2M 17.22
Oneok (OKE) 0.1 $21M 343k 61.72
MercadoLibre (MELI) 0.1 $21M 18k 1184.63
Biogen Idec (BIIB) 0.1 $21M 72k 284.85
Martin Marietta Materials (MLM) 0.1 $21M 45k 461.69
Interpublic Group of Companies (IPG) 0.1 $20M 529k 38.58
Campbell Soup Company (CPB) 0.1 $20M 445k 45.71
Corteva (CTVA) 0.1 $20M 354k 57.30
Cheniere Energy Com New (LNG) 0.1 $20M 133k 152.36
Micron Technology (MU) 0.1 $20M 321k 63.04
Ansys (ANSS) 0.1 $20M 61k 330.27
Nxp Semiconductors N V (NXPI) 0.1 $20M 98k 204.68
Ferguson SHS 0.1 $20M 127k 157.31
Activision Blizzard 0.1 $20M 236k 84.30
CSX Corporation (CSX) 0.1 $20M 581k 34.10
Moderna (MRNA) 0.1 $20M 162k 121.50
Cme (CME) 0.1 $19M 105k 185.29
Archer Daniels Midland Company (ADM) 0.1 $19M 256k 75.56
Webster Financial Corporation (WBS) 0.1 $19M 510k 37.75
Target Corporation (TGT) 0.1 $19M 146k 131.90
PPG Industries (PPG) 0.1 $19M 129k 148.30
Sba Communications Corp Cl A (SBAC) 0.1 $19M 82k 231.75
Pdd Holdings Sponsored Ads (PDD) 0.1 $19M 273k 69.14
Eaton Corp SHS (ETN) 0.1 $19M 94k 201.10
4068594 Enphase Energy (ENPH) 0.1 $19M 112k 167.48
Us Bancorp Del Com New (USB) 0.1 $19M 564k 33.04
Newmont Mining Corporation (NEM) 0.1 $18M 430k 42.66
Jack Henry & Associates (JKHY) 0.1 $18M 109k 167.33
Equity Residential Sh Ben Int (EQR) 0.1 $18M 277k 65.97
Republic Services (RSG) 0.1 $18M 119k 153.17
EOG Resources (EOG) 0.1 $18M 159k 114.43
Mettler-Toledo International (MTD) 0.1 $18M 14k 1311.64
Phillips 66 (PSX) 0.1 $18M 189k 95.38
BorgWarner (BWA) 0.1 $18M 366k 48.91
Trane Technologies SHS (TT) 0.1 $18M 93k 191.26
Middlesex Water Company (MSEX) 0.1 $18M 220k 80.66
Willis Towers Watson SHS (WTW) 0.1 $18M 75k 235.50
Monolithic Power Systems (MPWR) 0.1 $18M 33k 540.23
Kimberly-Clark Corporation (KMB) 0.1 $18M 128k 138.06
Paycom Software (PAYC) 0.1 $18M 55k 321.25
Dupont De Nemours (DD) 0.1 $17M 243k 71.44
Arista Networks (ANET) 0.1 $17M 107k 161.40
Docusign (DOCU) 0.1 $17M 337k 51.09
Yum China Holdings (YUMC) 0.1 $17M 304k 56.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 36k 470.61
Best Buy (BBY) 0.1 $17M 206k 81.95
Truist Financial Corp equities (TFC) 0.1 $17M 552k 30.35
Freeport-mcmoran CL B (FCX) 0.1 $17M 415k 40.00
Zoom Video Communications In Cl A (ZM) 0.1 $16M 240k 67.88
Henry Schein (HSIC) 0.1 $16M 200k 81.10
Valero Energy Corporation (VLO) 0.1 $16M 138k 117.30
Fortive (FTV) 0.1 $16M 217k 74.77
SEI Investments Company (SEIC) 0.1 $16M 268k 59.62
Datadog Cl A Com (DDOG) 0.1 $16M 162k 98.38
Hologic (HOLX) 0.1 $16M 197k 80.96
Exelon Corporation (EXC) 0.1 $16M 390k 40.74
Expeditors International of Washington (EXPD) 0.1 $16M 129k 121.13
First Solar (FSLR) 0.1 $16M 82k 190.09
Targa Res Corp (TRGP) 0.1 $16M 204k 76.10
Zoominfo Technologies Common Stock (ZI) 0.1 $16M 610k 25.39
Nucor Corporation (NUE) 0.1 $15M 93k 163.98
W.R. Berkley Corporation (WRB) 0.1 $15M 256k 59.56
Vulcan Materials Company (VMC) 0.1 $15M 67k 225.44
Pool Corporation (POOL) 0.1 $15M 40k 374.65
Marathon Petroleum Corp (MPC) 0.1 $15M 129k 116.60
Nomad Foods Usd Ord Shs (NOMD) 0.1 $15M 860k 17.52
Palantir Technologies Cl A (PLTR) 0.1 $15M 972k 15.33
Baidu Spon Adr Rep A (BIDU) 0.1 $15M 108k 136.91
Aptiv SHS (APTV) 0.1 $15M 145k 102.09
Synchrony Financial (SYF) 0.1 $15M 432k 33.92
Masco Corporation (MAS) 0.1 $15M 253k 57.38
Darden Restaurants (DRI) 0.1 $15M 87k 167.08
Invesco SHS (IVZ) 0.1 $14M 857k 16.81
Consolidated Edison (ED) 0.1 $14M 159k 90.40
Illumina (ILMN) 0.1 $14M 74k 187.50
Bentley Sys Com Cl B (BSY) 0.1 $14M 257k 54.23
Te Connectivity SHS 0.1 $14M 99k 140.16
Robert Half International (RHI) 0.1 $14M 183k 75.22
Globe Life (GL) 0.1 $14M 125k 109.62
Citizens Financial (CFG) 0.1 $14M 519k 26.08
Global Payments (GPN) 0.1 $14M 137k 98.52
Ford Motor Company (F) 0.1 $14M 892k 15.13
SYSCO Corporation (SYY) 0.1 $13M 181k 74.20
Zimmer Holdings (ZBH) 0.1 $13M 91k 145.60
Zillow Group Cl C Cap Stk (Z) 0.1 $13M 263k 50.26
United Rentals (URI) 0.1 $13M 30k 445.36
Williams Companies (WMB) 0.1 $13M 403k 32.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 157k 83.35
Lear Corp Com New (LEA) 0.1 $13M 91k 143.55
Pioneer Natural Resources 0.1 $13M 63k 207.18
Verisign (VRSN) 0.1 $13M 58k 225.98
Quest Diagnostics Incorporated (DGX) 0.1 $13M 92k 140.56
Liberty Global SHS CL C 0.1 $13M 722k 17.77
Cdw (CDW) 0.1 $13M 69k 183.50
Fox Corp Cl A Com (FOXA) 0.1 $13M 370k 34.00
Cloudflare Cl A Com (NET) 0.1 $13M 191k 65.37
Carrier Global Corporation (CARR) 0.1 $13M 251k 49.71
Emerson Electric (EMR) 0.1 $12M 137k 90.39
Block Cl A (SQ) 0.1 $12M 183k 66.57
Public Storage (PSA) 0.1 $12M 42k 291.80
Electronic Arts (EA) 0.1 $12M 93k 129.70
Brown & Brown (BRO) 0.1 $12M 175k 68.84
Gra (GGG) 0.0 $12M 139k 86.35
Atmos Energy Corporation (ATO) 0.0 $12M 103k 116.34
NVR (NVR) 0.0 $12M 1.9k 6350.56
Mongodb Cl A (MDB) 0.0 $12M 29k 410.99
Plug Power Com New (PLUG) 0.0 $12M 1.1M 10.41
Ametek (AME) 0.0 $12M 73k 161.88
Fifth Third Ban (FITB) 0.0 $12M 445k 26.21
General Electric Com New (GE) 0.0 $12M 106k 109.85
Paccar (PCAR) 0.0 $12M 139k 83.65
Johnson Ctls Intl SHS (JCI) 0.0 $12M 170k 68.14
CF Industries Holdings (CF) 0.0 $12M 166k 69.42
Broadridge Financial Solutions (BR) 0.0 $11M 69k 165.63
Eastman Chemical Company (EMN) 0.0 $11M 136k 83.72
Expedia Group Com New (EXPE) 0.0 $11M 104k 109.39
Molson Coors Beverage CL B (TAP) 0.0 $11M 171k 65.84
Ross Stores (ROST) 0.0 $11M 99k 112.13
Mid-America Apartment (MAA) 0.0 $11M 72k 151.86
Copart (CPRT) 0.0 $11M 120k 91.21
Ball Corporation (BALL) 0.0 $11M 188k 58.21
Motorola Solutions Com New (MSI) 0.0 $11M 37k 293.28
M&T Bank Corporation (MTB) 0.0 $11M 87k 123.76
Eversource Energy (ES) 0.0 $11M 149k 70.92
Reliance Steel & Aluminum (RS) 0.0 $11M 39k 271.59
Snowflake Cl A (SNOW) 0.0 $11M 60k 175.98
Fmc Corp Com New (FMC) 0.0 $10M 100k 104.34
Dover Corporation (DOV) 0.0 $10M 71k 147.65
Skechers U S A Cl A (SKX) 0.0 $10M 197k 52.66
Smucker J M Com New (SJM) 0.0 $10M 70k 147.66
Everest Re Group (EG) 0.0 $10M 30k 341.87
Ingersoll Rand (IR) 0.0 $10M 157k 65.36
Consolidated Water Ord (CWCO) 0.0 $10M 421k 24.23
Parker-Hannifin Corporation (PH) 0.0 $10M 26k 390.05
Royal Caribbean Cruises (RCL) 0.0 $10M 98k 103.74
Edison International (EIX) 0.0 $10M 145k 69.45
Albemarle Corporation (ALB) 0.0 $10M 45k 223.10
Iqvia Holdings (IQV) 0.0 $10M 44k 224.77
Jd.com Spon Adr Cl A (JD) 0.0 $10M 292k 34.13
Realty Income (O) 0.0 $10M 167k 59.78
stock 0.0 $9.9M 93k 106.09
Franklin Resources (BEN) 0.0 $9.8M 368k 26.71
Align Technology (ALGN) 0.0 $9.7M 28k 353.63
Trip Com Group Ads (TCOM) 0.0 $9.7M 277k 35.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.7M 378k 25.56
AvalonBay Communities (AVB) 0.0 $9.6M 51k 189.33
Marvell Technology (MRVL) 0.0 $9.6M 160k 59.78
Philip Morris International (PM) 0.0 $9.6M 98k 97.62
Occidental Petroleum Corporation (OXY) 0.0 $9.4M 159k 58.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $9.4M 373k 25.08
Rollins (ROL) 0.0 $9.3M 217k 42.83
Ss&c Technologies Holding (SSNC) 0.0 $9.3M 153k 60.60
Steris Shs Usd (STE) 0.0 $9.1M 40k 224.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.1M 98k 92.45
Uber Technologies (UBER) 0.0 $9.0M 208k 43.17
Simon Property (SPG) 0.0 $8.9M 77k 115.46
Raytheon Technologies Corp (RTX) 0.0 $8.9M 91k 97.96
Artesian Res Corp Cl A (ARTNA) 0.0 $8.9M 189k 47.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.9M 110k 81.24
Trimble Navigation (TRMB) 0.0 $8.8M 167k 52.94
Invitation Homes (INVH) 0.0 $8.8M 256k 34.41
Verisk Analytics (VRSK) 0.0 $8.8M 39k 226.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 57k 155.81
Nextera Energy (NEE) 0.0 $8.8M 119k 74.20
Honeywell International (HON) 0.0 $8.8M 42k 207.51
Wabtec Corporation (WAB) 0.0 $8.8M 80k 109.67
Keurig Dr Pepper (KDP) 0.0 $8.7M 277k 31.27
CoStar (CSGP) 0.0 $8.6M 97k 89.00
Atlassian Corporation Cl A (TEAM) 0.0 $8.6M 52k 167.81
Horizon Therapeutics Pub L SHS 0.0 $8.6M 84k 102.85
T. Rowe Price (TROW) 0.0 $8.4M 75k 112.02
Array Technologies Com Shs (ARRY) 0.0 $8.4M 371k 22.60
Crown Castle Intl (CCI) 0.0 $8.3M 73k 113.95
Netease Sponsored Ads (NTES) 0.0 $8.3M 86k 96.69
Gartner (IT) 0.0 $8.2M 24k 350.33
Tyson Foods Cl A (TSN) 0.0 $8.2M 161k 51.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.2M 75k 108.92
Hewlett Packard Enterprise (HPE) 0.0 $8.1M 483k 16.80
Regency Centers Corporation (REG) 0.0 $8.0M 130k 61.77
Devon Energy Corporation (DVN) 0.0 $8.0M 165k 48.34
Crown Holdings (CCK) 0.0 $7.9M 91k 86.87
W.W. Grainger (GWW) 0.0 $7.9M 10k 788.56
Epam Systems (EPAM) 0.0 $7.8M 35k 224.74
Sea Sponsord Ads (SE) 0.0 $7.8M 134k 58.04
Live Nation Entertainment (LYV) 0.0 $7.7M 85k 91.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.7M 84k 91.83
Seagen 0.0 $7.7M 40k 192.46
Boeing Company (BA) 0.0 $7.6M 36k 211.16
NetApp (NTAP) 0.0 $7.6M 100k 76.40
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6M 465k 16.35
IDEX Corporation (IEX) 0.0 $7.5M 35k 215.25
Ormat Technologies (ORA) 0.0 $7.4M 92k 80.46
Darling International (DAR) 0.0 $7.3M 115k 63.79
Digital Realty Trust (DLR) 0.0 $7.3M 64k 114.00
Etsy (ETSY) 0.0 $7.2M 85k 84.61
F5 Networks (FFIV) 0.0 $7.1M 48k 146.27
Dell Technologies CL C (DELL) 0.0 $7.1M 131k 54.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0M 88k 80.11
Essex Property Trust (ESS) 0.0 $7.0M 30k 234.29
Lpl Financial Holdings (LPLA) 0.0 $7.0M 32k 217.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9M 24k 295.84
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 38k 181.03
Principal Financial (PFG) 0.0 $6.9M 91k 75.84
Sunpower (SPWRQ) 0.0 $6.8M 694k 9.80
Amcor Ord (AMCR) 0.0 $6.8M 678k 9.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.8M 70k 96.35
York Water Company (YORW) 0.0 $6.7M 163k 41.27
Packaging Corporation of America (PKG) 0.0 $6.7M 51k 132.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.6M 402k 16.50
Equifax (EFX) 0.0 $6.6M 28k 235.30
FleetCor Technologies 0.0 $6.5M 26k 251.06
Constellation Energy (CEG) 0.0 $6.5M 71k 91.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 255k 25.30
Incyte Corporation (INCY) 0.0 $6.4M 103k 62.25
International Paper Company (IP) 0.0 $6.4M 202k 31.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.3M 114k 55.56
Annaly Capital Management In Com New (NLY) 0.0 $6.3M 317k 20.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.1M 484k 12.54
Hasbro (HAS) 0.0 $6.0M 93k 64.77
Canadian Solar (CSIQ) 0.0 $5.6M 146k 38.69
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 523k 10.78
Viatris (VTRS) 0.0 $5.6M 563k 9.98
Essential Utils (WTRG) 0.0 $5.5M 138k 39.91
State Street Corporation (STT) 0.0 $5.5M 75k 73.18
Nordson Corporation (NDSN) 0.0 $5.5M 22k 248.17
Kkr & Co (KKR) 0.0 $5.4M 97k 56.00
Akamai Technologies (AKAM) 0.0 $5.4M 60k 89.87
Arch Cap Group Ord (ACGL) 0.0 $5.4M 72k 74.86
ConAgra Foods (CAG) 0.0 $5.4M 161k 33.72
Avery Dennison Corporation (AVY) 0.0 $5.4M 31k 171.79
Carlyle Group (CG) 0.0 $5.3M 165k 31.95
Fair Isaac Corporation (FICO) 0.0 $5.3M 6.5k 809.16
Grab Holdings Class A Ord (GRAB) 0.0 $5.3M 1.5M 3.43
Gorman-Rupp Company (GRC) 0.0 $5.3M 182k 28.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.3M 63k 83.08
Fidelity National Information Services (FIS) 0.0 $5.3M 96k 54.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.2M 110k 47.54
Altria (MO) 0.0 $5.2M 115k 45.30
Walgreen Boots Alliance (WBA) 0.0 $5.2M 181k 28.49
Schlumberger Com Stk (SLB) 0.0 $5.1M 105k 49.00
Okta Cl A (OKTA) 0.0 $5.1M 73k 69.35
Ferrari Nv Ord (RACE) 0.0 $5.1M 16k 325.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 97k 52.25
Cummins (CMI) 0.0 $5.0M 20k 245.16
Bunge 0.0 $5.0M 53k 94.35
Nio Spon Ads (NIO) 0.0 $5.0M 512k 9.69
Charter Communications Inc N Cl A (CHTR) 0.0 $4.9M 13k 367.33
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.9M 327k 14.85
Mosaic (MOS) 0.0 $4.9M 139k 35.00
News Corp Cl A (NWSA) 0.0 $4.8M 249k 19.50
Halliburton Company (HAL) 0.0 $4.8M 147k 32.99
Pinterest Cl A (PINS) 0.0 $4.8M 176k 27.34
DaVita (DVA) 0.0 $4.8M 48k 100.46
Livent Corp 0.0 $4.8M 175k 27.43
Transunion (TRU) 0.0 $4.8M 61k 78.33
Dow (DOW) 0.0 $4.8M 89k 53.26
Southern Company (SO) 0.0 $4.7M 67k 70.25
Garmin SHS (GRMN) 0.0 $4.7M 45k 104.30
Extra Space Storage (EXR) 0.0 $4.6M 31k 148.84
Maxeon Solar Technologies Lt SHS 0.0 $4.6M 163k 28.16
Dollar General (DG) 0.0 $4.5M 27k 169.78
Markel Corporation (MKL) 0.0 $4.5M 3.3k 1383.11
Raymond James Financial (RJF) 0.0 $4.5M 44k 103.76
Kraft Heinz (KHC) 0.0 $4.4M 125k 35.50
Sunrun (RUN) 0.0 $4.4M 248k 17.86
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4M 31k 142.10
Quanta Services (PWR) 0.0 $4.4M 22k 196.43
Vici Pptys (VICI) 0.0 $4.4M 139k 31.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3M 67k 65.27
Aercap Holdings Nv SHS (AER) 0.0 $4.3M 68k 63.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.3M 43k 100.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.3M 96k 44.99
Northwest Pipe Company (NWPX) 0.0 $4.3M 142k 30.24
Loews Corporation (L) 0.0 $4.3M 72k 59.39
Caesars Entertainment (CZR) 0.0 $4.3M 84k 50.97
Diamondback Energy (FANG) 0.0 $4.2M 32k 131.37
Ameresco Cl A (AMRC) 0.0 $4.2M 87k 48.63
RPM International (RPM) 0.0 $4.1M 46k 89.74
Duke Energy Corp Com New (DUK) 0.0 $4.1M 46k 89.73
3M Company (MMM) 0.0 $4.1M 41k 100.10
Manpower (MAN) 0.0 $4.1M 51k 79.41
HEICO Corporation (HEI) 0.0 $4.0M 23k 176.93
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0M 122k 32.81
Norfolk Southern (NSC) 0.0 $4.0M 18k 226.76
Bio-techne Corporation (TECH) 0.0 $3.9M 48k 81.63
Kimco Realty Corporation (KIM) 0.0 $3.9M 200k 19.72
Peak (DOC) 0.0 $3.9M 193k 20.10
Insulet Corporation (PODD) 0.0 $3.9M 13k 288.36
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 9.4k 411.07
Jabil Circuit (JBL) 0.0 $3.8M 35k 107.93
Zscaler Incorporated (ZS) 0.0 $3.8M 26k 146.30
Church & Dwight (CHD) 0.0 $3.8M 38k 100.23
Sun Communities (SUI) 0.0 $3.7M 28k 130.50
Fox Corp Cl B Com (FOX) 0.0 $3.7M 115k 31.89
V.F. Corporation (VFC) 0.0 $3.6M 190k 19.09
Whirlpool Corporation (WHR) 0.0 $3.6M 24k 148.78
Snap Cl A (SNAP) 0.0 $3.6M 305k 11.84
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 38k 94.35
Tyler Technologies (TYL) 0.0 $3.5M 8.5k 416.50
Ambarella SHS (AMBA) 0.0 $3.5M 42k 83.66
Valmont Industries (VMI) 0.0 $3.5M 12k 291.01
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 37k 93.91
New York Times Cl A (NYT) 0.0 $3.5M 88k 39.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.5M 28k 125.61
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 30k 113.60
Jefferies Finl Group (JEF) 0.0 $3.4M 103k 33.17
Lennar Corp Cl A (LEN) 0.0 $3.4M 27k 125.30
Joyy Ads Repstg Com A (YY) 0.0 $3.4M 110k 30.71
Wynn Resorts (WYNN) 0.0 $3.3M 32k 105.60
MGM Resorts International. (MGM) 0.0 $3.3M 76k 43.92
Hess (HES) 0.0 $3.3M 24k 135.93
Paramount Global Class B Com (PARA) 0.0 $3.3M 206k 15.91
Domino's Pizza (DPZ) 0.0 $3.3M 9.7k 336.99
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.3M 112k 29.16
Nortonlifelock (GEN) 0.0 $3.3M 176k 18.55
Dollar Tree (DLTR) 0.0 $3.2M 23k 143.50
Teradyne (TER) 0.0 $3.2M 29k 111.33
Take-Two Interactive Software (TTWO) 0.0 $3.2M 22k 147.17
Caci Intl Cl A (CACI) 0.0 $3.2M 9.4k 340.85
Ftc Solar (FTCI) 0.0 $3.2M 991k 3.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 36k 87.24
Tpi Composites (TPIC) 0.0 $3.1M 300k 10.37
Host Hotels & Resorts (HST) 0.0 $3.1M 185k 16.83
Unity Software (U) 0.0 $3.1M 71k 43.42
Infosys Sponsored Adr (INFY) 0.0 $3.1M 192k 16.07
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 40k 77.21
Ventas (VTR) 0.0 $3.0M 65k 47.27
Iac Com New (IAC) 0.0 $3.0M 48k 62.81
Lattice Semiconductor (LSCC) 0.0 $3.0M 31k 96.08
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.0M 346k 8.64
Juniper Networks (JNPR) 0.0 $3.0M 95k 31.33
Repligen Corporation (RGEN) 0.0 $3.0M 21k 141.44
Neurocrine Biosciences (NBIX) 0.0 $3.0M 32k 94.30
Carnival Corp Common Stock (CCL) 0.0 $3.0M 158k 18.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 88k 33.51
Douglas Emmett (DEI) 0.0 $2.9M 233k 12.56
Mohawk Industries (MHK) 0.0 $2.9M 28k 103.15
L3harris Technologies (LHX) 0.0 $2.9M 15k 195.78
Carlisle Companies (CSL) 0.0 $2.9M 11k 256.51
American Superconductor Corp Shs New (AMSC) 0.0 $2.9M 459k 6.26
Nvent Electric SHS (NVT) 0.0 $2.8M 55k 51.68
Cleveland-cliffs (CLF) 0.0 $2.8M 169k 16.76
Corning Incorporated (GLW) 0.0 $2.8M 81k 35.04
Westrock (WRK) 0.0 $2.8M 97k 29.07
American Electric Power Company (AEP) 0.0 $2.8M 33k 84.21
Royalty Pharma Shs Class A (RPRX) 0.0 $2.8M 90k 30.75
AGCO Corporation (AGCO) 0.0 $2.7M 21k 131.42
Dominion Resources (D) 0.0 $2.7M 52k 51.79
H World Group Sponsored Ads (HTHT) 0.0 $2.7M 70k 38.79
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 14k 189.92
Lci Industries (LCII) 0.0 $2.6M 21k 126.34
Bruker Corporation (BRKR) 0.0 $2.6M 36k 73.93
Welltower Inc Com reit (WELL) 0.0 $2.6M 32k 80.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 23k 111.61
Howmet Aerospace (HWM) 0.0 $2.6M 52k 49.57
Baxter International (BAX) 0.0 $2.6M 57k 45.56
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 73k 35.49
Crane Company Common Stock (CR) 0.0 $2.5M 29k 89.13
Hf Sinclair Corp (DINO) 0.0 $2.5M 56k 44.62
Lennox International (LII) 0.0 $2.5M 7.7k 326.11
D.R. Horton (DHI) 0.0 $2.5M 21k 121.70
Amkor Technology (AMKR) 0.0 $2.5M 84k 29.75
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 79k 31.60
Udr (UDR) 0.0 $2.5M 58k 43.00
Northern Trust Corporation (NTRS) 0.0 $2.4M 33k 74.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 67k 36.01
Shutterstock (SSTK) 0.0 $2.4M 49k 48.66
Hubbell (HUBB) 0.0 $2.4M 7.2k 331.50
Apollo Global Mgmt (APO) 0.0 $2.3M 30k 76.80
American Financial (AFG) 0.0 $2.3M 20k 118.76
Catalent 0.0 $2.3M 53k 43.37
Terreno Realty Corporation (TRNO) 0.0 $2.3M 38k 60.09
Las Vegas Sands (LVS) 0.0 $2.3M 39k 58.00
Black Knight 0.0 $2.3M 38k 59.74
Jacobs Engineering Group (J) 0.0 $2.3M 19k 118.89
Aramark Hldgs (ARMK) 0.0 $2.2M 52k 43.05
Globus Med Cl A (GMED) 0.0 $2.2M 37k 59.55
Skyworks Solutions (SWKS) 0.0 $2.2M 20k 110.69
Cognex Corporation (CGNX) 0.0 $2.2M 39k 56.03
Livanova SHS (LIVN) 0.0 $2.2M 42k 51.43
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 133k 16.09
Roblox Corp Cl A (RBLX) 0.0 $2.1M 53k 40.30
Xcel Energy (XEL) 0.0 $2.1M 34k 62.17
EastGroup Properties (EGP) 0.0 $2.1M 12k 173.62
Coty Com Cl A (COTY) 0.0 $2.1M 172k 12.29
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 11k 184.49
Middleby Corporation (MIDD) 0.0 $2.1M 14k 147.81
Chesapeake Energy Corp (EXE) 0.0 $2.1M 25k 83.67
Public Service Enterprise (PEG) 0.0 $2.1M 33k 62.61
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 5.4k 379.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 33k 61.87
Beigene Sponsored Adr 0.0 $2.0M 11k 178.34
Masimo Corporation (MASI) 0.0 $2.0M 12k 164.54
Hormel Foods Corporation (HRL) 0.0 $2.0M 50k 40.21
Kellogg Company (K) 0.0 $2.0M 30k 67.39
Johnson Outdoors Cl A (JOUT) 0.0 $2.0M 32k 61.46
CBOE Holdings (CBOE) 0.0 $2.0M 14k 138.01
Ciena Corp Com New (CIEN) 0.0 $2.0M 46k 42.48
Iqiyi Sponsored Ads (IQ) 0.0 $2.0M 366k 5.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.9M 30k 64.42
Wec Energy Group (WEC) 0.0 $1.9M 22k 88.23
Alcoa (AA) 0.0 $1.9M 56k 33.93
Americold Rlty Tr (COLD) 0.0 $1.9M 57k 32.30
CarMax (KMX) 0.0 $1.8M 22k 83.72
Wp Carey (WPC) 0.0 $1.8M 27k 67.57
Westlake Chemical Corporation (WLK) 0.0 $1.8M 15k 119.45
Re Max Hldgs Cl A (RMAX) 0.0 $1.8M 92k 19.25
Hello Group Ads (MOMO) 0.0 $1.7M 182k 9.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 234k 7.38
Boyd Gaming Corporation (BYD) 0.0 $1.7M 25k 69.38
UGI Corporation (UGI) 0.0 $1.7M 63k 26.97
Pulte (PHM) 0.0 $1.7M 22k 77.69
Fuelcell Energy 0.0 $1.7M 771k 2.16
Ufp Industries (UFPI) 0.0 $1.7M 17k 97.05
Tandem Diabetes Care Com New (TNDM) 0.0 $1.7M 67k 24.53
Omni (OMC) 0.0 $1.6M 17k 95.15
Encana Corporation (OVV) 0.0 $1.6M 43k 38.06
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 86k 18.87
Watsco, Incorporated (WSO) 0.0 $1.6M 4.2k 381.51
Crane Holdings (CXT) 0.0 $1.6M 29k 56.44
Ameren Corporation (AEE) 0.0 $1.6M 20k 81.66
Bill Com Holdings Ord (BILL) 0.0 $1.6M 14k 116.88
Equity Lifestyle Properties (ELS) 0.0 $1.6M 24k 66.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.6M 109k 14.43
Werner Enterprises (WERN) 0.0 $1.6M 36k 44.19
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 94k 16.66
AutoNation (AN) 0.0 $1.6M 9.5k 164.58
Starwood Property Trust (STWD) 0.0 $1.6M 81k 19.40
Wayfair Cl A (W) 0.0 $1.6M 24k 64.99
Snap-on Incorporated (SNA) 0.0 $1.6M 5.4k 288.14
Solaredge Technologies (SEDG) 0.0 $1.6M 5.8k 268.98
Freshpet (FRPT) 0.0 $1.5M 24k 65.82
Advance Auto Parts (AAP) 0.0 $1.5M 22k 70.29
Doordash Cl A (DASH) 0.0 $1.5M 20k 76.42
Columbia Sportswear Company (COLM) 0.0 $1.5M 19k 77.23
Chewy Cl A (CHWY) 0.0 $1.5M 37k 39.48
Western Digital (WDC) 0.0 $1.5M 39k 37.92
Chegg (CHGG) 0.0 $1.5M 166k 8.88
Heico Corp Cl A (HEI.A) 0.0 $1.5M 10k 140.64
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.4k 153.90
Vicor Corporation (VICR) 0.0 $1.4M 27k 54.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 19k 75.29
PG&E Corporation (PCG) 0.0 $1.4M 82k 17.28
PPL Corporation (PPL) 0.0 $1.4M 53k 26.46
Winnebago Industries (WGO) 0.0 $1.4M 21k 66.70
M/a (MTSI) 0.0 $1.4M 21k 65.55
NiSource (NI) 0.0 $1.4M 50k 27.35
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 53k 25.38
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 14k 97.29
International Flavors & Fragrances (IFF) 0.0 $1.3M 17k 79.60
DTE Energy Company (DTE) 0.0 $1.3M 12k 110.02
Arrow Electronics (ARW) 0.0 $1.3M 9.2k 143.17
Celanese Corporation (CE) 0.0 $1.3M 11k 115.82
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 18k 71.56
Elanco Animal Health (ELAN) 0.0 $1.3M 128k 10.06
Twilio Cl A (TWLO) 0.0 $1.3M 20k 63.63
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.3M 85k 15.10
EQT Corporation (EQT) 0.0 $1.3M 31k 41.12
Burlington Stores (BURL) 0.0 $1.3M 8.1k 157.39
Stanley Black & Decker (SWK) 0.0 $1.3M 14k 93.70
Globant S A (GLOB) 0.0 $1.3M 7.0k 179.70
Trex Company (TREX) 0.0 $1.2M 19k 65.57
Kilroy Realty Corporation (KRC) 0.0 $1.2M 41k 30.10
Avantor (AVTR) 0.0 $1.2M 60k 20.54
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 31k 39.73
Apa Corporation (APA) 0.0 $1.2M 36k 34.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 950.00 1283.26
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.6k 261.33
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 79k 15.05
Entegris (ENTG) 0.0 $1.2M 11k 110.82
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 58.73
Aspen Technology (AZPN) 0.0 $1.2M 7.0k 167.64
Generac Holdings (GNRC) 0.0 $1.1M 7.7k 149.18
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 16k 69.05
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 17k 68.45
Cal Maine Foods Com New (CALM) 0.0 $1.1M 25k 45.00
Roku Com Cl A (ROKU) 0.0 $1.1M 17k 63.94
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 17k 64.13
Iron Mountain (IRM) 0.0 $1.1M 19k 56.80
Charles River Laboratories (CRL) 0.0 $1.1M 5.2k 210.18
FirstEnergy (FE) 0.0 $1.1M 28k 38.87
Prospect Capital Corporation (PSEC) 0.0 $1.1M 173k 6.20
Entergy Corporation (ETR) 0.0 $1.1M 11k 97.39
CenterPoint Energy (CNP) 0.0 $1.1M 36k 29.14
Marathon Oil Corporation (MRO) 0.0 $1.0M 46k 23.03
First Horizon National Corporation (FHN) 0.0 $1.0M 92k 11.27
Li Auto Sponsored Ads (LI) 0.0 $1.0M 29k 35.09
Wolfspeed (WOLF) 0.0 $1.0M 18k 55.60
Universal Hlth Svcs CL B (UHS) 0.0 $993k 6.3k 157.78
Huntington Ingalls Inds (HII) 0.0 $964k 4.2k 227.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $959k 65k 14.83
New York Community Ban 0.0 $940k 84k 11.24
Lincoln National Corporation (LNC) 0.0 $934k 36k 25.76
Qorvo (QRVO) 0.0 $933k 9.1k 102.00
Leidos Holdings (LDOS) 0.0 $914k 10k 88.46
Olaplex Hldgs (OLPX) 0.0 $895k 241k 3.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $887k 7.2k 124.03
Ally Financial (ALLY) 0.0 $879k 33k 27.00
Kenvue (KVUE) 0.0 $866k 33k 26.43
Dynatrace Com New (DT) 0.0 $854k 17k 51.47
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $840k 18k 47.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $837k 1.9k 443.09
Zai Lab Adr (ZLAB) 0.0 $835k 30k 27.73
Weibo Corp Sponsored Adr (WB) 0.0 $821k 63k 13.10
Xpeng Ads (XPEV) 0.0 $818k 61k 13.42
Teleflex Incorporated (TFX) 0.0 $814k 3.4k 242.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $811k 3.1k 261.61
Bath &#38 Body Works In (BBWI) 0.0 $803k 21k 37.51
Builders FirstSource (BLDR) 0.0 $781k 5.7k 136.09
AES Corporation (AES) 0.0 $769k 37k 20.73
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $767k 700k 1.10
Southwest Airlines (LUV) 0.0 $760k 21k 36.23
Uipath Cl A (PATH) 0.0 $759k 46k 16.57
Community Healthcare Tr (CHCT) 0.0 $749k 23k 33.00
IPG Photonics Corporation (IPGP) 0.0 $744k 5.5k 135.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $740k 48k 15.34
Universal Display Corporation (OLED) 0.0 $716k 5.0k 144.30
Deckers Outdoor Corporation (DECK) 0.0 $709k 1.3k 527.53
Inter Parfums (IPAR) 0.0 $709k 5.2k 135.20
Otter Tail Corporation (OTTR) 0.0 $708k 9.0k 78.91
Vail Resorts (MTN) 0.0 $705k 2.8k 251.82
Erie Indty Cl A (ERIE) 0.0 $702k 3.3k 210.12
Wintrust Financial Corporation (WTFC) 0.0 $685k 9.4k 72.59
Dentsply Sirona (XRAY) 0.0 $665k 17k 39.99
Nrg Energy Com New (NRG) 0.0 $659k 18k 37.41
Vistra Energy (VST) 0.0 $658k 25k 26.23
Rent-A-Center (UPBD) 0.0 $657k 21k 31.11
Axon Enterprise (AXON) 0.0 $643k 3.3k 195.09
Medifast (MED) 0.0 $642k 7.0k 92.14
Evergy (EVRG) 0.0 $622k 11k 58.40
Alliant Energy Corporation (LNT) 0.0 $616k 12k 52.49
Tal Education Group Sponsored Ads (TAL) 0.0 $613k 103k 5.96
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $610k 41k 14.89
Boston Properties (BXP) 0.0 $599k 10k 57.60
GATX Corporation (GATX) 0.0 $588k 4.6k 128.81
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $577k 500k 1.15
GDS HLDGS Sponsored Ads (GDS) 0.0 $575k 52k 11.00
Fortune Brands (FBIN) 0.0 $542k 7.5k 71.94
Rambus (RMBS) 0.0 $540k 8.4k 64.19
SPS Commerce (SPSC) 0.0 $534k 2.8k 192.16
Commerce Bancshares (CBSH) 0.0 $534k 11k 48.73
Select Medical Holdings Corporation (SEM) 0.0 $526k 17k 31.86
Arconic 0.0 $524k 18k 29.55
Ceridian Hcm Hldg (DAY) 0.0 $522k 7.8k 67.02
Criteo S A Spons Ads (CRTO) 0.0 $513k 15k 33.75
Avista Corporation (AVA) 0.0 $504k 13k 39.27
Banco De Chile Sponsored Ads (BCH) 0.0 $499k 24k 20.96
Blink Charging (BLNK) 0.0 $492k 82k 5.99
Assurant (AIZ) 0.0 $492k 3.9k 125.70
Allegion Ord Shs (ALLE) 0.0 $485k 4.0k 119.95
Evgo Cl A Com (EVGO) 0.0 $482k 121k 4.00
Sirius Xm Holdings 0.0 $478k 106k 4.53
Columbia Banking System (COLB) 0.0 $472k 23k 20.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $470k 54k 8.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $468k 6.4k 72.60
Lyft Cl A Com (LYFT) 0.0 $466k 49k 9.59
Axcelis Technologies Com New (ACLS) 0.0 $462k 2.5k 183.48
Texas Pacific Land Corp (TPL) 0.0 $461k 350.00 1317.78
Qifu Technology American Dep (QFIN) 0.0 $460k 27k 17.30
Toast Cl A (TOST) 0.0 $454k 20k 22.55
Novocure Ord Shs (NVCR) 0.0 $446k 11k 41.46
Elf Beauty (ELF) 0.0 $445k 3.9k 114.19
Louisiana-Pacific Corporation (LPX) 0.0 $445k 5.9k 75.09
Comfort Systems USA (FIX) 0.0 $442k 2.7k 164.25
American States Water Company (AWR) 0.0 $441k 5.1k 86.97
Chesapeake Utilities Corporation (CPK) 0.0 $439k 3.7k 119.13
Allegheny Technologies Incorporated (ATI) 0.0 $439k 9.9k 44.28
Liberty Media Corp Del Com C Siriusxm 0.0 $438k 13k 32.71
Applied Industrial Technologies (AIT) 0.0 $436k 3.0k 144.75
Onto Innovation (ONTO) 0.0 $435k 3.7k 116.53
Key (KEY) 0.0 $434k 47k 9.24
Dexcom Note 0.250%11/1 (Principal) 0.0 $427k 400k 1.07
Qiagen Nv Shs New 0.0 $427k 9.5k 45.08
Vitesse Energy Common Stock (VTS) 0.0 $422k 19k 22.39
Ensign (ENSG) 0.0 $420k 4.4k 95.48
Zscaler Note 0.125% 7/0 (Principal) 0.0 $409k 350k 1.17
Sea Note 2.375%12/0 (Principal) 0.0 $408k 400k 1.02
Gaming & Leisure Pptys (GLPI) 0.0 $408k 8.4k 48.48
Meritage Homes Corporation (MTH) 0.0 $404k 2.8k 142.40
Frontdoor (FTDR) 0.0 $402k 13k 31.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $401k 10k 39.73
Asbury Automotive (ABG) 0.0 $397k 1.7k 240.46
Splunk Note 0.500% 9/1 (Principal) 0.0 $396k 400k 0.99
Northwest Natural Holdin (NWN) 0.0 $395k 9.2k 43.03
Papa John's Int'l (PZZA) 0.0 $391k 5.3k 73.91
Greif Cl A (GEF) 0.0 $389k 5.6k 68.87
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $388k 400k 0.97
Mueller Industries (MLI) 0.0 $387k 4.4k 87.32
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $385k 300k 1.28
Terex Corporation (TEX) 0.0 $381k 6.4k 59.90
Merit Medical Systems (MMSI) 0.0 $374k 4.5k 83.71
CSG Systems International (CSGS) 0.0 $373k 7.1k 52.72
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $372k 400k 0.93
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $356k 400k 0.89
Diodes Incorporated (DIOD) 0.0 $356k 3.8k 92.56
Sealed Air (SEE) 0.0 $353k 8.8k 39.99
Fabrinet SHS (FN) 0.0 $352k 2.7k 129.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $348k 18k 19.41
Insight Enterprises (NSIT) 0.0 $340k 2.3k 146.55
Envista Hldgs Corp (NVST) 0.0 $339k 10k 33.88
Walker & Dunlop (WD) 0.0 $337k 4.3k 79.18
Heron Therapeutics (HRTX) 0.0 $336k 289k 1.16
Balchem Corporation (BCPC) 0.0 $335k 2.5k 134.86
Unitil Corporation (UTL) 0.0 $333k 6.6k 50.74
AMN Healthcare Services (AMN) 0.0 $333k 3.1k 109.00
Cellectis S A Spon Ads (CLLS) 0.0 $322k 163k 1.97
Equitable Holdings (EQH) 0.0 $322k 12k 27.15
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $321k 300k 1.07
Advanced Energy Industries (AEIS) 0.0 $321k 2.9k 111.42
Academy Sports & Outdoor (ASO) 0.0 $321k 5.9k 54.09
Bill Holdings Note 12/0 (Principal) 0.0 $314k 300k 1.05
CONMED Corporation (CNMD) 0.0 $314k 2.3k 135.75
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $313k 250k 1.25
Radian (RDN) 0.0 $313k 12k 25.26
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $309k 300k 1.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $308k 300k 1.03
Aaon Com Par $0.004 (AAON) 0.0 $307k 3.2k 94.67
Federal Signal Corporation (FSS) 0.0 $306k 4.8k 63.95
Liberty Global Shs Cl A 0.0 $305k 18k 16.87
Splunk Note 1.125% 9/1 (Principal) 0.0 $302k 300k 1.01
Medical Properties Trust (MPW) 0.0 $302k 33k 9.22
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $301k 150k 2.01
H.B. Fuller Company (FUL) 0.0 $300k 4.2k 71.46
Vontier Corporation (VNT) 0.0 $295k 9.2k 32.20
Spx Corp (SPXC) 0.0 $295k 3.5k 84.97
Northwestern Corp Com New (NWE) 0.0 $294k 5.2k 56.73
John Bean Technologies Corporation 0.0 $293k 2.4k 121.17
Phillips Edison & Co Common Stock (PECO) 0.0 $292k 8.6k 34.04
Five9 Note 0.500% 6/0 (Principal) 0.0 $291k 300k 0.97
SM Energy (SM) 0.0 $289k 9.1k 31.67
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $288k 300k 0.96
La-Z-Boy Incorporated (LZB) 0.0 $286k 10k 28.67
Wyndham Hotels And Resorts (WH) 0.0 $283k 4.1k 68.61
Group 1 Automotive (GPI) 0.0 $283k 1.1k 258.45
Dropbox Note 3/0 (Principal) 0.0 $283k 300k 0.94
Arcosa (ACA) 0.0 $282k 3.7k 75.83
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $282k 20k 14.07
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $279k 136k 2.05
Essential Properties Realty reit (EPRT) 0.0 $279k 12k 23.54
Lumen Technologies (LUMN) 0.0 $278k 123k 2.26
Hawaiian Electric Industries (HE) 0.0 $278k 7.7k 36.22
Li Auto Note 0.250% 5/0 (Principal) 0.0 $276k 200k 1.38
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $275k 300k 0.92
Shift4 Pmts Note 12/1 (Principal) 0.0 $273k 250k 1.09
Hillenbrand (HI) 0.0 $272k 5.3k 51.25
Sanmina (SANM) 0.0 $271k 4.5k 60.29
Helmerich & Payne (HP) 0.0 $270k 7.6k 35.49
Hostess Brands Cl A 0.0 $268k 11k 25.33
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $265k 250k 1.06
Mr Cooper Group (COOP) 0.0 $264k 5.2k 50.64
New Jersey Resources Corporation (NJR) 0.0 $262k 5.5k 47.26
Civitas Resources Com New (CIVI) 0.0 $260k 3.7k 69.50
Extreme Networks (EXTR) 0.0 $259k 9.9k 26.08
Assured Guaranty (AGO) 0.0 $257k 4.6k 55.78
Boise Cascade (BCC) 0.0 $257k 2.8k 90.24
Encore Wire Corporation (WIRE) 0.0 $257k 1.4k 185.96
American Equity Investment Life Holding 0.0 $257k 4.9k 52.14
Kulicke and Soffa Industries (KLIC) 0.0 $257k 4.3k 59.44
Dycom Industries (DY) 0.0 $257k 2.3k 113.82
Baozun Sponsored Adr (BZUN) 0.0 $257k 65k 3.98
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $255k 300k 0.85
Omnicell Note 0.250% 9/1 (Principal) 0.0 $255k 250k 1.02
Tri Pointe Homes (TPH) 0.0 $254k 7.7k 32.90
Glaukos (GKOS) 0.0 $254k 3.6k 71.29
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $253k 250k 1.01
Etsy Note 0.125% 9/0 (Principal) 0.0 $251k 300k 0.84
O-i Glass (OI) 0.0 $250k 12k 21.35
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $250k 300k 0.83
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $249k 200k 1.25
Datadog Note 0.125% 6/1 (Principal) 0.0 $249k 200k 1.25
DV (DV) 0.0 $248k 6.4k 38.93
California Res Corp Com Stock (CRC) 0.0 $246k 5.4k 45.35
Installed Bldg Prods (IBP) 0.0 $245k 1.7k 140.08
Sensient Technologies Corporation (SXT) 0.0 $243k 3.4k 71.07
Cytokinetics Com New (CYTK) 0.0 $242k 7.4k 32.59
Moog Cl A (MOG.A) 0.0 $240k 2.2k 108.40
Solaredge Technologies Note 9/1 (Principal) 0.0 $239k 200k 1.20
Simply Good Foods (SMPL) 0.0 $237k 6.5k 36.56
ViaSat (VSAT) 0.0 $237k 5.7k 41.29
American Eagle Outfitters (AEO) 0.0 $235k 20k 11.78
Integer Hldgs (ITGR) 0.0 $234k 2.6k 88.50
Sap Se Spon Adr (SAP) 0.0 $232k 1.7k 136.55
Prestige Brands Holdings (PBH) 0.0 $231k 3.9k 59.52
Rogers Corporation (ROG) 0.0 $229k 1.4k 162.07
Unum (UNM) 0.0 $229k 4.8k 47.79
Sitime Corp (SITM) 0.0 $227k 1.9k 117.98
Albany Intl Corp Cl A (AIN) 0.0 $227k 2.4k 93.34
Lucid Group (LCID) 0.0 $226k 33k 6.88
Vail Resorts Note 1/0 (Principal) 0.0 $225k 250k 0.90
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $224k 200k 1.12
Lexington Realty Trust (LXP) 0.0 $224k 23k 9.73
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $223k 11k 19.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $223k 3.3k 67.23
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $220k 200k 1.10
Gms (GMS) 0.0 $220k 3.2k 69.25
Signet Jewelers SHS (SIG) 0.0 $218k 3.3k 65.25
Moelis & Co Cl A (MC) 0.0 $218k 4.8k 45.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $218k 6.3k 34.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $217k 8.7k 25.02
Matson (MATX) 0.0 $217k 2.8k 77.89
ABM Industries (ABM) 0.0 $217k 5.1k 42.60
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $216k 200k 1.08
Shake Shack Cl A (SHAK) 0.0 $215k 2.8k 77.62
Plexus (PLXS) 0.0 $214k 2.2k 98.44
ESCO Technologies (ESE) 0.0 $211k 2.0k 103.53
AeroVironment (AVAV) 0.0 $211k 2.1k 102.38
M.D.C. Holdings 0.0 $211k 4.5k 46.75
HNI Corporation (HNI) 0.0 $211k 7.5k 28.22
Forward Air Corporation (FWRD) 0.0 $210k 2.0k 106.28
Wendy's/arby's Group (WEN) 0.0 $210k 9.6k 21.85
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $209k 200k 1.04
Cullen/Frost Bankers (CFR) 0.0 $209k 1.9k 107.29
EnPro Industries (NPO) 0.0 $209k 1.6k 133.46
Perficient (PRFT) 0.0 $208k 2.5k 83.30
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $208k 200k 1.04
Newell Rubbermaid (NWL) 0.0 $207k 24k 8.71
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $204k 200k 1.02
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $204k 200k 1.02
Carpenter Technology Corporation (CRS) 0.0 $203k 3.6k 56.02
Zions Bancorporation (ZION) 0.0 $202k 7.5k 26.84
Bilibili Note 1.375% 4/0 (Principal) 0.0 $201k 200k 1.00
Lgi Homes (LGIH) 0.0 $200k 1.5k 135.04
Scorpio Tankers SHS (STNG) 0.0 $200k 4.2k 47.17
InterDigital (IDCC) 0.0 $200k 2.1k 96.48
Hub Group Cl A (HUBG) 0.0 $199k 2.5k 80.34
Korn Ferry Com New (KFY) 0.0 $199k 4.0k 49.53
Grand Canyon Education (LOPE) 0.0 $199k 1.9k 103.16
Schrodinger (SDGR) 0.0 $198k 4.0k 49.99
Quaker Chemical Corporation (KWR) 0.0 $198k 1.0k 195.27
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $198k 200k 0.99
Clarivate Ord Shs (CLVT) 0.0 $196k 21k 9.51
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $196k 200k 0.98
Rxo Common Stock (RXO) 0.0 $196k 8.7k 22.62
Progress Software Corporation (PRGS) 0.0 $195k 3.4k 58.21
Nice Note 9/1 (Principal) 0.0 $194k 200k 0.97
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $194k 200k 0.97
WD-40 Company (WDFC) 0.0 $194k 1.0k 188.90
Privia Health Group (PRVA) 0.0 $193k 7.4k 26.16
Innospec (IOSP) 0.0 $193k 1.9k 100.57
Toll Brothers (TOL) 0.0 $193k 2.4k 78.90
M/I Homes (MHO) 0.0 $193k 2.2k 87.17
Dropbox Note 3/0 (Principal) 0.0 $192k 200k 0.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $192k 4.9k 39.31
TreeHouse Foods (THS) 0.0 $191k 3.8k 50.42
Alarm Com Hldgs (ALRM) 0.0 $191k 3.7k 51.79
Ye Cl A (YELP) 0.0 $190k 5.2k 36.44
WestAmerica Ban (WABC) 0.0 $190k 5.0k 38.25
Community Bank System (CBU) 0.0 $190k 4.0k 46.93
Boot Barn Hldgs (BOOT) 0.0 $190k 2.2k 84.48
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $190k 200k 0.95
Arbor Realty Trust (ABR) 0.0 $190k 13k 14.80
Resideo Technologies (REZI) 0.0 $190k 11k 17.70
Patterson-UTI Energy (PTEN) 0.0 $189k 16k 11.99
Enphase Energy Note 3/0 (Principal) 0.0 $188k 200k 0.94
Enphase Energy Note 3/0 (Principal) 0.0 $188k 200k 0.94
FormFactor (FORM) 0.0 $188k 5.5k 34.21
Envestnet Note 0.750% 8/1 (Principal) 0.0 $185k 200k 0.93
Genworth Finl Com Cl A (GNW) 0.0 $184k 37k 5.01
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $184k 200k 0.92
Dorman Products (DORM) 0.0 $184k 2.3k 78.83
UniFirst Corporation (UNF) 0.0 $183k 1.2k 154.69
Materion Corporation (MTRN) 0.0 $183k 1.6k 114.16
Evertec (EVTC) 0.0 $183k 5.0k 36.81
Bloomin Brands (BLMN) 0.0 $182k 6.8k 26.92
MaxLinear (MXL) 0.0 $181k 5.7k 31.50
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $181k 200k 0.91
United Therapeutics Corporation (UTHR) 0.0 $181k 820.00 220.73
Outfront Media (OUT) 0.0 $181k 12k 15.73
Arcbest (ARCB) 0.0 $179k 1.8k 98.68
J&J Snack Foods (JJSF) 0.0 $179k 1.1k 158.27
Site Centers Corp 0.0 $179k 14k 13.21
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $178k 200k 0.89
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $177k 200k 0.89
Tanger Factory Outlet Centers (SKT) 0.0 $177k 8.0k 22.05
Steven Madden (SHOO) 0.0 $176k 5.4k 32.73
Viavi Solutions Inc equities (VIAV) 0.0 $176k 16k 11.34
Kennametal (KMT) 0.0 $175k 6.2k 28.46
Barnes (B) 0.0 $175k 4.1k 42.23
Century Communities (CCS) 0.0 $174k 2.3k 76.55
Myr (MYRG) 0.0 $174k 1.3k 138.53
WSFS Financial Corporation (WSFS) 0.0 $174k 4.6k 37.76
Macerich Company (MAC) 0.0 $171k 15k 11.24
Insmed Note 0.750% 6/0 (Principal) 0.0 $170k 200k 0.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $170k 3.8k 44.50
Cavco Industries (CVCO) 0.0 $169k 573.00 294.94
Nmi Hldgs Cl A (NMIH) 0.0 $168k 6.5k 25.85
First Bancorp P R Com New (FBP) 0.0 $166k 14k 12.20
Kontoor Brands (KTB) 0.0 $166k 3.9k 42.15
First Hawaiian (FHB) 0.0 $166k 9.2k 18.06
Proterra 0.0 $165k 138k 1.20
NuVasive 0.0 $165k 4.0k 41.55
Neogenomics Com New (NEO) 0.0 $162k 10k 16.06
Consol Energy (CEIX) 0.0 $162k 2.4k 67.73
Jack in the Box (JACK) 0.0 $162k 1.7k 97.71
Lamar Advertising Cl A (LAMR) 0.0 $162k 1.6k 99.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $161k 21k 7.53
Carter's (CRI) 0.0 $160k 2.2k 72.51
Allegiant Travel Company (ALGT) 0.0 $160k 1.3k 125.98
NetScout Systems (NTCT) 0.0 $160k 5.2k 30.86
Edgewell Pers Care (EPC) 0.0 $159k 3.9k 41.29
Amphastar Pharmaceuticals (AMPH) 0.0 $159k 2.8k 57.40
Trinity Industries (TRN) 0.0 $159k 6.2k 25.64
Sunstone Hotel Investors (SHO) 0.0 $158k 16k 10.10
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $158k 200k 0.79
Corcept Therapeutics Incorporated (CORT) 0.0 $158k 7.1k 22.23
Cracker Barrel Old Country Store (CBRL) 0.0 $158k 1.7k 92.89
Stepan Company (SCL) 0.0 $156k 1.6k 95.47
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $156k 44k 3.57
Sl Green Realty Corp (SLG) 0.0 $155k 5.2k 30.10
Aar (AIR) 0.0 $155k 2.7k 57.79
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $155k 200k 0.78
Brady Corp Cl A (BRC) 0.0 $155k 3.3k 47.47
Sonos (SONO) 0.0 $155k 9.5k 16.30
Bofi Holding (AX) 0.0 $154k 3.9k 39.44
Physicians Realty Trust 0.0 $154k 11k 14.00
Dana Holding Corporation (DAN) 0.0 $153k 9.0k 17.04
Kennedy-Wilson Holdings (KW) 0.0 $153k 9.4k 16.31
Pacific Premier Ban (PPBI) 0.0 $153k 7.4k 20.68
Certara Ord (CERT) 0.0 $153k 8.4k 18.21
Six Flags Entertainment (SIX) 0.0 $153k 5.9k 25.95
Griffon Corporation (GFF) 0.0 $153k 3.8k 40.41
Quantumscape Corp Com Cl A (QS) 0.0 $152k 19k 8.00
Ameris Ban (ABCB) 0.0 $151k 4.4k 34.11
OSI Systems (OSIS) 0.0 $151k 1.3k 117.60
Urban Outfitters (URBN) 0.0 $150k 4.5k 33.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $150k 8.7k 17.21
Servisfirst Bancshares (SFBS) 0.0 $149k 3.6k 40.99
Innovative Industria A (IIPR) 0.0 $149k 2.0k 73.25
Caretrust Reit (CTRE) 0.0 $149k 7.5k 19.81
Abercrombie & Fitch Cl A (ANF) 0.0 $148k 3.9k 37.65
Warrior Met Coal (HCC) 0.0 $148k 3.8k 38.89
Independent Bank (INDB) 0.0 $148k 3.3k 44.66
Cohu (COHU) 0.0 $147k 3.5k 41.44
Myriad Genetics (MYGN) 0.0 $147k 6.4k 23.13
First Financial Ban (FFBC) 0.0 $147k 7.2k 20.37
Liveramp Holdings (RAMP) 0.0 $147k 5.2k 28.47
Cargurus Com Cl A (CARG) 0.0 $147k 6.5k 22.65
Pacira Pharmaceuticals (PCRX) 0.0 $147k 3.7k 40.11
Alamo (ALG) 0.0 $146k 795.00 183.65
Atlantic Union B (AUB) 0.0 $145k 5.6k 25.89
Minerals Technologies (MTX) 0.0 $145k 2.5k 57.88
Harmonic (HLIT) 0.0 $144k 8.9k 16.21
Piper Jaffray Companies (PIPR) 0.0 $143k 1.1k 129.18
Washington Federal (WAFD) 0.0 $143k 5.4k 26.61
Cinemark Holdings (CNK) 0.0 $143k 8.7k 16.51
Callon Petroleum 0.0 $143k 4.1k 35.19
Urban Edge Pptys (UE) 0.0 $143k 9.3k 15.39
National Vision Hldgs (EYE) 0.0 $142k 5.8k 24.34
Gentherm (THRM) 0.0 $141k 2.5k 56.54
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $140k 100k 1.40
Exact Sciences Corp Debt 2.000% 3/0 0.0 $140k 100k 1.40
Ingevity (NGVT) 0.0 $140k 2.4k 58.26
Oceaneering International (OII) 0.0 $139k 7.4k 18.72
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $139k 100k 1.39
Gibraltar Industries (ROCK) 0.0 $139k 2.2k 62.92
Green Plains Renewable Energy (GPRE) 0.0 $139k 4.3k 32.30
PriceSmart (PSMT) 0.0 $138k 1.9k 74.23
SkyWest (SKYW) 0.0 $138k 3.4k 40.58
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $138k 6.2k 22.13
Fulton Financial (FULT) 0.0 $138k 12k 11.91
Veritiv Corp - When Issued 0.0 $137k 1.1k 126.03
Spire (SR) 0.0 $137k 2.2k 63.57
Cheesecake Factory Incorporated (CAKE) 0.0 $137k 4.0k 34.58
Retail Opportunity Investments (ROIC) 0.0 $136k 10k 13.53
Interdigital Note 3.500% 6/0 (Principal) 0.0 $135k 100k 1.35
Granite Construction (GVA) 0.0 $135k 3.4k 39.66
Vir Biotechnology (VIR) 0.0 $135k 5.5k 24.55
Ban (TBBK) 0.0 $134k 4.1k 32.54
Xpel (XPEL) 0.0 $134k 1.6k 84.38
Brinker International (EAT) 0.0 $134k 3.7k 36.60
DiamondRock Hospitality Company (DRH) 0.0 $134k 17k 7.98
KAR Auction Services (KAR) 0.0 $133k 8.8k 15.18
CorVel Corporation (CRVL) 0.0 $133k 687.00 193.60
Enova Intl (ENVA) 0.0 $133k 2.5k 53.12
TFS Financial Corporation (TFSL) 0.0 $133k 11k 12.55
Nu Skin Enterprises Cl A (NUS) 0.0 $133k 4.0k 33.08
Bank of Hawaii Corporation (BOH) 0.0 $132k 3.2k 41.29
Vector (VGR) 0.0 $132k 10k 12.78
Ready Cap Corp Com reit (RC) 0.0 $130k 12k 11.27
Patrick Industries (PATK) 0.0 $130k 1.6k 79.75
Navient Corporation equity (NAVI) 0.0 $130k 7.0k 18.51
U.S. Physical Therapy (USPH) 0.0 $129k 1.1k 121.70
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $128k 6.8k 18.90
Vericel (VCEL) 0.0 $128k 3.4k 37.53
Pebblebrook Hotel Trust (PEB) 0.0 $128k 9.2k 13.99
CVB Financial (CVBF) 0.0 $127k 9.5k 13.32
Alliance Data Systems Corporation (BFH) 0.0 $127k 4.0k 31.38
Photronics (PLAB) 0.0 $127k 4.9k 25.69
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $127k 100k 1.27
PGT 0.0 $127k 4.4k 29.06
Getty Realty (GTY) 0.0 $126k 3.7k 33.80
Bankunited (BKU) 0.0 $125k 5.8k 21.60
Vistaoutdoor (VSTO) 0.0 $125k 4.5k 27.73
Supernus Pharmaceuticals (SUPN) 0.0 $125k 4.1k 30.14
Knowles (KN) 0.0 $125k 6.9k 18.04
Ultra Clean Holdings (UCTT) 0.0 $124k 3.2k 38.47
ODP Corp. (ODP) 0.0 $124k 2.7k 46.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $124k 9.6k 12.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $123k 3.4k 36.47
RadNet (RDNT) 0.0 $123k 3.8k 32.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $122k 1.1k 106.55
Green Brick Partners (GRBK) 0.0 $121k 2.1k 56.57
ePlus (PLUS) 0.0 $121k 2.2k 56.10
Exp World Holdings Inc equities (EXPI) 0.0 $119k 5.8k 20.36
Etsy Note 0.125%10/0 (Principal) 0.0 $119k 100k 1.19
Dish Network Corporation Cl A 0.0 $119k 18k 6.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $118k 11k 10.68
Hilltop Holdings (HTH) 0.0 $118k 3.7k 31.48
Park National Corporation (PRK) 0.0 $118k 1.1k 102.70
Archrock (AROC) 0.0 $118k 12k 10.21
Elme Communities Sh Ben Int (ELME) 0.0 $117k 7.1k 16.45
BancFirst Corporation (BANF) 0.0 $117k 1.3k 92.13
Palomar Hldgs (PLMR) 0.0 $117k 2.0k 58.27
St. Joe Company (JOE) 0.0 $116k 2.4k 48.29
City Holding Company (CHCO) 0.0 $116k 1.3k 89.64
Masterbrand Common Stock (MBC) 0.0 $116k 10k 11.63
TTM Technologies (TTMI) 0.0 $116k 8.3k 13.91
Astrazeneca Sponsored Adr (AZN) 0.0 $115k 1.6k 71.30
Two Hbrs Invt Corp (TWO) 0.0 $115k 8.3k 13.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $115k 13k 8.66
Adtalem Global Ed (ATGE) 0.0 $114k 3.3k 34.48
Renasant (RNST) 0.0 $114k 4.4k 26.15
Tennant Company (TNC) 0.0 $114k 1.4k 80.79
H World Group Note 3.000% 5/0 (Principal) 0.0 $114k 100k 1.14
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $114k 4.2k 27.01
Hanesbrands (HBI) 0.0 $114k 25k 4.55
Prog Holdings Com Npv (PRG) 0.0 $113k 3.5k 32.04
Stride (LRN) 0.0 $113k 3.0k 37.23
Banner Corp Com New (BANR) 0.0 $113k 2.6k 43.82
Andersons (ANDE) 0.0 $113k 2.5k 45.99
Allscripts Healthcare Solutions (MDRX) 0.0 $113k 9.0k 12.59
Alexander & Baldwin (ALEX) 0.0 $112k 6.0k 18.62
Semtech Corporation (SMTC) 0.0 $112k 4.4k 25.41
Greenbrier Companies (GBX) 0.0 $111k 2.6k 43.22
Nv5 Holding (NVEE) 0.0 $111k 1.0k 110.78
Strategic Education (STRA) 0.0 $110k 1.6k 67.69
Veeco Instruments (VECO) 0.0 $110k 4.3k 25.59
Talos Energy (TALO) 0.0 $109k 7.8k 13.91
Jbg Smith Properties (JBGS) 0.0 $109k 7.2k 15.06
Addus Homecare Corp (ADUS) 0.0 $109k 1.2k 93.00
Leslies (LESL) 0.0 $109k 12k 9.41
AECOM Technology Corporation (ACM) 0.0 $109k 1.3k 85.20
Par Pac Holdings Com New (PARR) 0.0 $108k 4.1k 26.62
Triumph Ban (TFIN) 0.0 $108k 1.8k 60.67
Agilysys (AGYS) 0.0 $108k 1.6k 68.35
Sally Beauty Holdings (SBH) 0.0 $107k 8.6k 12.38
PDF Solutions (PDFS) 0.0 $107k 2.4k 45.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $107k 930.00 115.05
Xencor (XNCR) 0.0 $107k 4.3k 24.90
Matthews Intl Corp Cl A (MATW) 0.0 $107k 2.5k 42.75
Standex Int'l (SXI) 0.0 $107k 758.00 141.16
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $106k 7.4k 14.40
Oxford Industries (OXM) 0.0 $106k 1.1k 98.24
Owens & Minor (OMI) 0.0 $106k 5.6k 18.98
First Commonwealth Financial (FCF) 0.0 $106k 8.4k 12.62
Easterly Government Properti reit (DEA) 0.0 $105k 7.2k 14.53
Mack-Cali Realty (VRE) 0.0 $105k 6.5k 16.06
Digi International (DGII) 0.0 $105k 2.7k 39.46
LTC Properties (LTC) 0.0 $105k 3.2k 32.86
Ofg Ban (OFG) 0.0 $103k 4.0k 26.00
Monro Muffler Brake (MNRO) 0.0 $103k 2.5k 40.78
Smart Global Hldgs SHS (PENG) 0.0 $102k 3.5k 28.94
Methode Electronics (MEI) 0.0 $102k 3.0k 33.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $102k 7.6k 13.41
Marten Transport (MRTN) 0.0 $102k 4.7k 21.51
Meta Financial (CASH) 0.0 $102k 2.2k 46.49
3-d Sys Corp Del Com New (DDD) 0.0 $101k 10k 9.94
Lakeland Financial Corporation (LKFN) 0.0 $101k 2.1k 48.75
Virtus Investment Partners (VRTS) 0.0 $101k 511.00 197.65
American Woodmark Corporation (AMWD) 0.0 $101k 1.3k 76.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $100k 7.0k 14.20
Stonex Group (SNEX) 0.0 $100k 1.2k 82.78
Cars (CARS) 0.0 $100k 5.0k 19.83
CVR Energy (CVI) 0.0 $100k 3.3k 29.92
CTS Corporation (CTS) 0.0 $100k 2.3k 42.59
Nextier Oilfield Solutions 0.0 $100k 11k 8.97
Horace Mann Educators Corporation (HMN) 0.0 $99k 3.3k 29.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $99k 711.00 139.24
NBT Ban (NBTB) 0.0 $99k 3.1k 31.80
Victorias Secret And Common Stock (VSCO) 0.0 $99k 5.7k 17.42
First Ban (FBNC) 0.0 $99k 3.3k 29.77
Chefs Whse (CHEF) 0.0 $98k 2.7k 35.88
Trustmark Corporation (TRMK) 0.0 $98k 4.6k 21.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $97k 8.6k 11.26
Mednax (MD) 0.0 $97k 6.8k 14.21
Adeia (ADEA) 0.0 $97k 8.8k 11.07
Universal Corporation (UVV) 0.0 $97k 1.9k 50.18
Embecta Corp Common Stock (EMBC) 0.0 $97k 4.5k 21.50
Independent Bank 0.0 $96k 2.8k 34.53
Wiley John & Sons Cl A (WLY) 0.0 $96k 2.8k 33.99
LeMaitre Vascular (LMAT) 0.0 $95k 1.4k 67.14
Apollo Med Hldgs Com New (ASTH) 0.0 $95k 3.0k 31.68
Cushman Wakefield SHS (CWK) 0.0 $94k 12k 8.19
United Natural Foods (UNFI) 0.0 $94k 4.8k 19.47
Wolverine World Wide (WWW) 0.0 $93k 6.3k 14.72
Safety Insurance (SAFT) 0.0 $93k 1.3k 72.04
UFP Technologies (UFPT) 0.0 $93k 481.00 193.35
Scholastic Corporation (SCHL) 0.0 $93k 2.4k 38.78
Sylvamo Corp Common Stock (SLVM) 0.0 $93k 2.3k 40.66
World Fuel Services Corporation (WKC) 0.0 $92k 4.5k 20.59
Halyard Health (AVNS) 0.0 $92k 3.6k 25.60
Global Net Lease Com New (GNL) 0.0 $92k 8.9k 10.33
Now (DNOW) 0.0 $91k 8.8k 10.31
Xenia Hotels & Resorts (XHR) 0.0 $91k 7.4k 12.28
Cerence (CRNC) 0.0 $91k 3.1k 29.09
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $91k 1.3k 71.71
Donnelley Finl Solutions (DFIN) 0.0 $91k 2.0k 45.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $90k 6.7k 13.44
Northwest Bancshares (NWBI) 0.0 $90k 8.5k 10.56
Stewart Information Services Corporation (STC) 0.0 $90k 2.2k 41.11
Amerisafe (AMSF) 0.0 $90k 1.7k 53.16
iRobot Corporation (IRBT) 0.0 $90k 2.0k 45.14
Ichor Holdings SHS (ICHR) 0.0 $90k 2.4k 37.70
CIRCOR International 0.0 $89k 1.6k 56.19
Ligand Pharmaceuticals Com New (LGND) 0.0 $89k 1.2k 72.42
Voya Financial (VOYA) 0.0 $89k 1.2k 71.66
S&T Ban (STBA) 0.0 $89k 3.3k 27.30
Wabash National Corporation (WNC) 0.0 $89k 3.5k 25.63
Hain Celestial (HAIN) 0.0 $88k 7.0k 12.56
Buckle (BKE) 0.0 $88k 2.5k 34.58
Compass Minerals International (CMP) 0.0 $88k 2.6k 33.94
Encore Capital (ECPG) 0.0 $88k 1.8k 48.35
Herman Miller (MLKN) 0.0 $88k 6.0k 14.76
Harmony Biosciences Hldgs In (HRMY) 0.0 $87k 2.5k 35.35
Gogo (GOGO) 0.0 $85k 5.0k 17.07
National Beverage (FIZZ) 0.0 $85k 1.8k 48.52
AZZ Incorporated (AZZ) 0.0 $85k 2.0k 43.26
John B. Sanfilippo & Son (JBSS) 0.0 $85k 728.00 116.76
Uniti Group Inc Com reit (UNIT) 0.0 $85k 18k 4.62
Provident Financial Services (PFS) 0.0 $84k 5.1k 16.31
Healthcare Services (HCSG) 0.0 $83k 5.6k 14.88
Employers Holdings (EIG) 0.0 $82k 2.2k 37.22
Arcus Biosciences Incorporated (RCUS) 0.0 $82k 4.0k 20.36
Apogee Enterprises (APOG) 0.0 $81k 1.7k 47.20
Advansix (ASIX) 0.0 $81k 2.3k 35.17
Hope Ban (HOPE) 0.0 $80k 9.6k 8.37
Arlo Technologies (ARLO) 0.0 $80k 7.3k 10.93
National Bk Hldgs Corp Cl A (NBHC) 0.0 $80k 2.8k 29.03
Cross Country Healthcare (CCRN) 0.0 $80k 2.8k 28.08
N-able Common Stock (NABL) 0.0 $79k 5.5k 14.48
Nexpoint Residential Tr (NXRT) 0.0 $79k 1.7k 45.64
Sturm, Ruger & Company (RGR) 0.0 $79k 1.5k 53.09
B&G Foods (BGS) 0.0 $79k 5.7k 13.93
Adapthealth Corp Common Stock (AHCO) 0.0 $78k 6.4k 12.17
PacWest Ban 0.0 $78k 9.6k 8.10
Monarch Casino & Resort (MCRI) 0.0 $78k 1.1k 70.84
Varex Imaging (VREX) 0.0 $78k 3.3k 23.59
American Axle & Manufact. Holdings (AXL) 0.0 $78k 9.5k 8.25
A10 Networks (ATEN) 0.0 $77k 5.2k 14.67
Core Labs Nv (CLB) 0.0 $77k 3.3k 23.13
Corecivic (CXW) 0.0 $77k 8.1k 9.47
Shenandoah Telecommunications Company (SHEN) 0.0 $77k 4.0k 19.43
Hawkins (HWKN) 0.0 $76k 1.6k 47.41
Fb Finl (FBK) 0.0 $76k 2.7k 27.90
Nextgen Healthcare 0.0 $76k 4.7k 16.21
Us Silica Hldgs (SLCA) 0.0 $76k 6.3k 12.07
Pra (PRAA) 0.0 $75k 3.3k 22.76
Triumph (TGI) 0.0 $75k 6.1k 12.38
Blucora 0.0 $75k 3.3k 22.48
Proto Labs (PRLB) 0.0 $75k 2.1k 35.18
Centerspace (CSR) 0.0 $74k 1.2k 61.01
Stellar Bancorp Ord (STEL) 0.0 $74k 3.2k 22.84
Helix Energy Solutions (HLX) 0.0 $74k 10k 7.43
Payoneer Global (PAYO) 0.0 $73k 15k 4.78
DineEquity (DIN) 0.0 $73k 1.3k 57.75
Golden Entmt (GDEN) 0.0 $73k 1.7k 41.88
Comstock Resources (CRK) 0.0 $73k 6.3k 11.67
Veritex Hldgs (VBTX) 0.0 $72k 4.0k 18.05
Quanex Building Products Corporation (NX) 0.0 $72k 2.7k 26.75
New York Mortgage Tr (NYMT) 0.0 $71k 7.2k 9.89
Geo Group Inc/the reit (GEO) 0.0 $71k 9.9k 7.20
Green Dot Corp Cl A (GDOT) 0.0 $71k 3.8k 18.80
Customers Ban (CUBI) 0.0 $71k 2.4k 30.21
Astec Industries (ASTE) 0.0 $71k 1.6k 45.66
Spartannash (SPTN) 0.0 $70k 3.1k 22.67
Schweitzer-Mauduit International (MATV) 0.0 $70k 4.6k 15.06
Armour Residential Reit Com New 0.0 $70k 13k 5.29
Heartland Express (HTLD) 0.0 $69k 4.2k 16.42
ProAssurance Corporation (PRA) 0.0 $69k 4.6k 15.08
Mercury General Corporation (MCY) 0.0 $69k 2.3k 30.41
American Assets Trust Inc reit (AAT) 0.0 $69k 3.6k 19.08
Rpt Realty Sh Ben Int 0.0 $69k 6.6k 10.52
Perdoceo Ed Corp (PRDO) 0.0 $68k 5.5k 12.34
Caleres (CAL) 0.0 $68k 2.9k 23.83
Fresh Del Monte Produce Ord (FDP) 0.0 $68k 2.7k 25.64
Sabre (SABR) 0.0 $66k 21k 3.18
Berkshire Hills Ban (BHLB) 0.0 $66k 3.2k 20.64
Nabors Industries SHS (NBR) 0.0 $66k 713.00 92.57
Digital Turbine Com New (APPS) 0.0 $65k 7.0k 9.35
Southside Bancshares (SBSI) 0.0 $65k 2.5k 26.31
Capitol Federal Financial (CFFN) 0.0 $65k 11k 6.18
Dorian Lpg Shs Usd (LPG) 0.0 $64k 2.5k 25.49
TechTarget (TTGT) 0.0 $64k 2.1k 31.11
Chuys Hldgs (CHUY) 0.0 $64k 1.6k 41.10
Peregrine Pharmaceuticals (CDMO) 0.0 $64k 4.6k 13.94
Brookline Ban (BRKL) 0.0 $63k 7.2k 8.75
ScanSource (SCSC) 0.0 $63k 2.1k 29.41
Deluxe Corporation (DLX) 0.0 $63k 3.6k 17.43
Avid Technology 0.0 $63k 2.5k 25.54
BJ's Restaurants (BJRI) 0.0 $63k 2.0k 31.88
G-III Apparel (GIII) 0.0 $63k 3.2k 19.41
Armada Hoffler Pptys (AHH) 0.0 $63k 5.4k 11.71
Sonic Automotive Cl A (SAH) 0.0 $62k 1.3k 47.58
WisdomTree Investments (WT) 0.0 $62k 9.1k 6.84
Propetro Hldg (PUMP) 0.0 $61k 7.4k 8.30
Innoviva (INVA) 0.0 $61k 4.8k 12.80
MarineMax (HZO) 0.0 $61k 1.8k 33.89
Dril-Quip (DRQ) 0.0 $60k 2.6k 23.12
Laredo Petroleum (VTLE) 0.0 $60k 1.3k 45.08
Urstadt Biddle Pptys Cl A 0.0 $60k 2.8k 21.15
Marcus & Millichap (MMI) 0.0 $60k 1.9k 31.70
Suncoke Energy (SXC) 0.0 $60k 7.6k 7.86
Harsco Corporation (NVRI) 0.0 $60k 6.1k 9.81
Redwood Trust (RWT) 0.0 $60k 9.4k 6.40
Kkr Real Estate Finance Trust (KREF) 0.0 $59k 4.9k 12.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $59k 2.7k 21.52
Timkensteel (MTUS) 0.0 $58k 2.7k 21.66
Bristow Group (VTOL) 0.0 $58k 2.0k 28.71
Biosante Pharmaceuticals (ANIP) 0.0 $58k 1.1k 53.65
Trupanion (TRUP) 0.0 $58k 3.0k 19.53
James River Group Holdings L (JRVR) 0.0 $58k 3.2k 18.12
Summit Hotel Properties (INN) 0.0 $57k 8.7k 6.55
Ambac Finl Group Com New (AMBC) 0.0 $57k 4.0k 14.35
Tompkins Financial Corporation (TMP) 0.0 $57k 1.0k 55.61
Ionis Pharmaceuticals (IONS) 0.0 $57k 1.4k 41.36
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $57k 1.7k 32.85
Thryv Hldgs Com New (THRY) 0.0 $57k 2.3k 24.64
Regenxbio Inc equity us cm (RGNX) 0.0 $57k 2.8k 20.01
Biolife Solutions Com New (BLFS) 0.0 $57k 2.6k 22.14
Standard Motor Products (SMP) 0.0 $57k 1.5k 37.38
CryoLife (AORT) 0.0 $57k 3.3k 17.22
Myers Industries (MYE) 0.0 $56k 2.9k 19.48
Siriuspoint (SPNT) 0.0 $56k 6.3k 8.96
Fulgent Genetics (FLGT) 0.0 $56k 1.5k 36.75
Kaman Corporation 0.0 $56k 2.3k 24.39
Ethan Allen Interiors (ETD) 0.0 $55k 1.9k 28.45
Koppers Holdings (KOP) 0.0 $55k 1.6k 34.06
Telephone & Data Sys Com New (TDS) 0.0 $55k 6.6k 8.27
Chico's FAS 0.0 $55k 10k 5.38
Ellington Financial Inc ellington financ (EFC) 0.0 $54k 3.9k 13.80
Sun Ctry Airls Hldgs (SNCY) 0.0 $54k 2.4k 22.60
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $53k 964.00 54.98
National Fuel Gas (NFG) 0.0 $53k 1.0k 51.11
USANA Health Sciences (USNA) 0.0 $53k 834.00 63.55
Simulations Plus (SLP) 0.0 $53k 1.2k 43.12
Adtran Holdings (ADTN) 0.0 $53k 5.0k 10.59
Benchmark Electronics (BHE) 0.0 $52k 2.0k 25.62
Realogy Hldgs (HOUS) 0.0 $52k 7.8k 6.63
HealthStream (HSTM) 0.0 $52k 2.1k 24.46
Tootsie Roll Industries (TR) 0.0 $52k 1.5k 35.09
Haynes Intl Com New (HAYN) 0.0 $52k 1.0k 50.49
B. Riley Financial (RILY) 0.0 $52k 1.1k 45.61
Orthofix Medical (OFIX) 0.0 $52k 2.9k 18.06
Insteel Industries (IIIN) 0.0 $51k 1.6k 31.27
Corsair Gaming (CRSR) 0.0 $50k 2.8k 17.74
Titan International (TWI) 0.0 $50k 4.4k 11.40
Banc Of California (BANC) 0.0 $50k 4.3k 11.57
America's Car-Mart (CRMT) 0.0 $49k 490.00 100.00
Sleep Number Corp (SNBR) 0.0 $49k 1.8k 27.03
Ceva (CEVA) 0.0 $49k 1.9k 25.52
Heritage Financial Corporation (HFWA) 0.0 $48k 2.9k 16.29
Hawaiian Holdings 0.0 $48k 4.5k 10.70
Wix SHS (WIX) 0.0 $48k 608.00 78.95
Dime Cmnty Bancshares (DCOM) 0.0 $48k 2.7k 17.56
Mesa Laboratories (MLAB) 0.0 $48k 373.00 128.69
Modivcare (MODV) 0.0 $48k 1.1k 44.86
Ttec Holdings (TTEC) 0.0 $48k 1.4k 34.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $47k 10k 4.70
TrueBlue (TBI) 0.0 $47k 2.6k 17.85
Trustco Bk Corp N Y Com New (TRST) 0.0 $47k 1.6k 28.91
Mister Car Wash (MCW) 0.0 $46k 4.7k 9.73
Xperi Common Stock (XPER) 0.0 $46k 3.5k 13.12
Heidrick & Struggles International (HSII) 0.0 $46k 1.7k 26.61
Viad (PRSU) 0.0 $46k 1.7k 26.61
RPC (RES) 0.0 $46k 6.4k 7.22
Clearfield (CLFD) 0.0 $45k 942.00 47.77
Agiliti 0.0 $45k 2.7k 16.59
Consensus Cloud Solutions In (CCSI) 0.0 $45k 1.4k 31.23
Guess? (GES) 0.0 $45k 2.3k 19.30
Resources Connection (RGP) 0.0 $45k 2.9k 15.76
Cytek Biosciences (CTKB) 0.0 $45k 5.2k 8.63
Enhabit Ord (EHAB) 0.0 $44k 3.9k 11.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $44k 2.4k 18.26
Powell Industries (POWL) 0.0 $44k 726.00 60.61
Pitney Bowes (PBI) 0.0 $43k 12k 3.54
Interface (TILE) 0.0 $43k 4.9k 8.76
Calavo Growers (CVGW) 0.0 $43k 1.5k 28.92
World Wrestling Entmt Cl A 0.0 $43k 398.00 108.04
Hibbett Sports (HIBB) 0.0 $43k 1.2k 36.38
Clearwater Paper (CLW) 0.0 $43k 1.4k 31.09
Ebix Com New (EBIXQ) 0.0 $43k 1.7k 25.23
Scripps E W Co Ohio Cl A New (SSP) 0.0 $43k 4.7k 9.07
Onespan (OSPN) 0.0 $42k 2.8k 14.80
PC Connection (CNXN) 0.0 $42k 926.00 45.36
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $41k 2.5k 16.20
Murphy Usa (MUSA) 0.0 $40k 130.00 307.69
Saul Centers (BFS) 0.0 $40k 1.1k 36.40
Community Health Systems (CYH) 0.0 $40k 9.0k 4.44
Western Union Company (WU) 0.0 $39k 3.4k 11.64
Marcus Corporation (MCS) 0.0 $39k 2.6k 14.92
Kelly Svcs Cl A (KELYA) 0.0 $39k 2.2k 17.46
American Vanguard (AVD) 0.0 $39k 2.2k 17.80
Designer Brands Cl A (DBI) 0.0 $39k 3.8k 10.18
Movado (MOV) 0.0 $38k 1.4k 27.18
United Fire & Casualty (UFCS) 0.0 $38k 1.7k 22.37
Whitestone REIT (WSR) 0.0 $38k 3.9k 9.78
Northfield Bancorp (NFBK) 0.0 $38k 3.5k 10.85
QuinStreet (QNST) 0.0 $37k 4.2k 8.79
Ezcorp Cl A Non Vtg (EZPW) 0.0 $37k 4.4k 8.35
Oil States International (OIS) 0.0 $37k 4.9k 7.51
AngioDynamics (ANGO) 0.0 $36k 3.4k 10.49
Hanmi Finl Corp Com New (HAFC) 0.0 $36k 2.4k 14.96
UMB Financial Corporation (UMBF) 0.0 $36k 592.00 60.81
Chatham Lodging Trust (CLDT) 0.0 $36k 3.9k 9.30
Uniqure Nv SHS (QURE) 0.0 $36k 3.1k 11.57
First Republic Bank/san F (FRCB) 0.0 $35k 64k 0.55
Eagle Ban (EGBN) 0.0 $35k 1.7k 21.05
Dxp Enterprises Com New (DXPE) 0.0 $35k 960.00 36.46
Enanta Pharmaceuticals (ENTA) 0.0 $34k 1.6k 21.44
Atn Intl (ATNI) 0.0 $34k 937.00 36.29
NetGear (NTGR) 0.0 $34k 2.4k 14.28
Century Aluminum Company (CENX) 0.0 $34k 3.9k 8.61
Hudson Pacific Properties (HPP) 0.0 $33k 7.9k 4.19
Brightsphere Investment Group 0.0 $33k 1.6k 20.89
Olympic Steel (ZEUS) 0.0 $33k 670.00 49.25
Rex American Resources (REX) 0.0 $32k 933.00 34.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $32k 905.00 35.36
Haverty Furniture Companies (HVT) 0.0 $32k 1.1k 30.13
Trinseo SHS (TSE) 0.0 $32k 2.5k 12.57
8x8 (EGHT) 0.0 $32k 7.5k 4.27
Liquidity Services (LQDT) 0.0 $31k 1.9k 16.33
Amc Networks Cl A (AMCX) 0.0 $31k 2.6k 12.04
Central Pac Finl Corp Com New (CPF) 0.0 $31k 2.0k 15.76
Universal Insurance Holdings (UVE) 0.0 $31k 2.0k 15.44
Computer Programs & Systems (TBRG) 0.0 $30k 1.2k 24.90
National Presto Industries (NPK) 0.0 $30k 416.00 72.12
Invesco Mortgage Capital (IVR) 0.0 $30k 2.6k 11.42
OraSure Technologies (OSUR) 0.0 $30k 6.1k 4.93
Shoe Carnival (SCVL) 0.0 $29k 1.2k 23.63
Orion Office Reit Inc-w/i (ONL) 0.0 $28k 5.0k 5.68
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $28k 3.7k 7.57
Forrester Research (FORR) 0.0 $28k 947.00 29.57
Anika Therapeutics (ANIK) 0.0 $28k 1.1k 26.42
World Acceptance (WRLD) 0.0 $27k 205.00 131.71
Mercer International (MERC) 0.0 $27k 3.3k 8.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $26k 900.00 28.89
Hci (HCI) 0.0 $26k 417.00 62.35
Nov (NOV) 0.0 $24k 1.5k 15.72
Emergent BioSolutions (EBS) 0.0 $24k 3.3k 7.38
Consolidated Communications Holdings 0.0 $24k 6.2k 3.86
Coherus Biosciences (CHRS) 0.0 $23k 5.5k 4.18
Iteos Therapeutics (ITOS) 0.0 $23k 1.8k 12.97
Olin Corp Com Par $1 (OLN) 0.0 $22k 422.00 52.13
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $22k 1.6k 13.99
Tenet Healthcare Corp Com New (THC) 0.0 $21k 261.00 80.46
Dick's Sporting Goods (DKS) 0.0 $21k 157.00 133.76
Vanda Pharmaceuticals (VNDA) 0.0 $21k 3.1k 6.68
Encompass Health Corp (EHC) 0.0 $19k 282.00 67.38
The Aarons Company (AAN) 0.0 $19k 1.3k 14.17
Globalfoundries Ordinary Shares (GFS) 0.0 $17k 258.00 65.89
Seneca Foods Corp Cl A (SENEA) 0.0 $15k 449.00 33.41
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $13k 259.00 50.19
Credicorp (BAP) 0.0 $13k 91.00 142.86
Zynex (ZYXI) 0.0 $13k 1.3k 9.81
Lo (LOCO) 0.0 $12k 1.4k 8.80
FutureFuel (FF) 0.0 $12k 1.3k 8.96
Cable One (CABO) 0.0 $11k 18.00 625.00
Confluent Class A Com (CFLT) 0.0 $8.0k 230.00 34.78
Sofi Technologies (SOFI) 0.0 $5.0k 587.00 8.52
Organon & Co Common Stock (OGN) 0.0 $3.0k 145.00 20.69
Central Garden & Pet (CENT) 0.0 $3.0k 83.00 36.14
Coca-Cola Company (KO) 0.0 $0 4.1M 0.00
Tredegar Corporation (TG) 0.0 $0 0 0.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $0 0 0.00