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 5.0M 340.54
Apple (AAPL) 5.1 $1.2B 6.2M 193.97
Alphabet Cap Stk Cl C (GOOG) 2.6 $614M 5.1M 120.97
Amazon (AMZN) 2.4 $578M 4.4M 130.36
NVIDIA Corporation (NVDA) 2.4 $565M 1.3M 423.03
UnitedHealth (UNH) 1.7 $396M 825k 480.64
Visa Com Cl A (V) 1.4 $339M 1.4M 237.48
Pepsi (PEP) 1.4 $336M 1.8M 185.22
Johnson & Johnson (JNJ) 1.4 $322M 1.9M 165.52
Adobe Systems Incorporated (ADBE) 1.3 $303M 619k 489.00
Eli Lilly & Co. (LLY) 1.3 $301M 642k 468.98
Tesla Motors (TSLA) 1.2 $289M 1.1M 261.76
salesforce (CRM) 1.1 $257M 1.2M 211.27
Thermo Fisher Scientific (TMO) 1.1 $252M 483k 521.75
JPMorgan Chase & Co. (JPM) 1.0 $249M 1.7M 145.44
Procter & Gamble Company (PG) 0.9 $206M 1.4M 151.74
Merck & Co (MRK) 0.9 $206M 1.8M 115.42
Mastercard Incorporated Cl A (MA) 0.9 $203M 515k 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 $187M 2.1M 89.28
Abbott Laboratories (ABT) 0.8 $185M 1.7M 109.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $183M 1.5M 119.70
Danaher Corporation (DHR) 0.8 $183M 763k 240.00
S&p Global (SPGI) 0.7 $176M 438k 400.88
Home Depot (HD) 0.7 $173M 557k 310.64
Broadcom (AVGO) 0.7 $169M 194k 867.43
Meta Platforms Cl A (META) 0.7 $166M 577k 286.97
McDonald's Corporation (MCD) 0.7 $155M 520k 298.43
Booking Holdings (BKNG) 0.7 $155M 57k 2700.37
Synopsys (SNPS) 0.6 $150M 343k 435.41
Edwards Lifesciences (EW) 0.6 $149M 1.6M 94.33
Bank of America Corporation (BAC) 0.6 $148M 5.1M 28.69
Servicenow (NOW) 0.6 $147M 262k 561.97
Stryker Corporation (SYK) 0.6 $144M 472k 305.09
Applied Materials (AMAT) 0.6 $140M 968k 144.54
Intuitive Surgical Com New (ISRG) 0.6 $137M 401k 341.94
Bristol Myers Squibb (BMY) 0.6 $136M 2.1M 63.95
Intuit (INTU) 0.6 $136M 296k 458.19
Mondelez Intl Cl A (MDLZ) 0.5 $128M 1.8M 72.94
Cisco Systems (CSCO) 0.5 $128M 2.5M 51.74
Marsh & McLennan Companies (MMC) 0.5 $124M 660k 188.08
Abbvie (ABBV) 0.5 $120M 893k 134.08
Verizon Communications (VZ) 0.5 $116M 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 330k 341.05
Exxon Mobil Corporation (XOM) 0.5 $112M 1.0M 107.25
Lauder Estee Cos Cl A (EL) 0.5 $112M 568k 196.37
Gilead Sciences (GILD) 0.5 $110M 1.4M 77.07
Pfizer (PFE) 0.5 $109M 3.0M 36.68
Oracle Corporation (ORCL) 0.5 $107M 900k 119.09
American Water Works (AWK) 0.4 $103M 722k 142.75
Cadence Design Systems (CDNS) 0.4 $102M 434k 234.52
American Express Company (AXP) 0.4 $98M 564k 174.20
Qualcomm (QCOM) 0.4 $96M 807k 119.04
Netflix (NFLX) 0.4 $95M 217k 440.50
Zoetis Cl A (ZTS) 0.4 $94M 547k 172.22
Anthem (ELV) 0.4 $93M 208k 444.29
Palo Alto Networks (PANW) 0.4 $90M 350k 255.51
Advanced Micro Devices (AMD) 0.4 $87M 766k 113.90
Starbucks Corporation (SBUX) 0.4 $87M 873k 99.06
Nike CL B (NKE) 0.3 $83M 753k 110.37
Lowe's Companies (LOW) 0.3 $82M 361k 225.70
Colgate-Palmolive Company (CL) 0.3 $81M 1.1M 77.04
AFLAC Incorporated (AFL) 0.3 $81M 1.2M 69.80
Cigna Corp (CI) 0.3 $81M 288k 280.60
McKesson Corporation (MCK) 0.3 $78M 183k 427.31
Texas Instruments Incorporated (TXN) 0.3 $77M 428k 180.02
Yum! Brands (YUM) 0.3 $77M 556k 138.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $76M 215k 351.91
Paypal Holdings (PYPL) 0.3 $73M 1.1M 66.73
Chevron Corporation (CVX) 0.3 $73M 462k 157.35
Amgen (AMGN) 0.3 $73M 327k 222.02
Hca Holdings (HCA) 0.3 $69M 228k 303.48
CVS Caremark Corporation (CVS) 0.3 $66M 961k 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
Xylem (XYL) 0.3 $64M 570k 112.62
Metropcs Communications (TMUS) 0.3 $64M 458k 138.90
Ecolab (ECL) 0.3 $63M 338k 186.69
At&t (T) 0.3 $63M 3.9M 15.95
Moody's Corporation (MCO) 0.3 $62M 177k 347.70
Fortinet (FTNT) 0.3 $62M 815k 75.59
Dex (DXCM) 0.3 $61M 471k 128.51
Humana (HUM) 0.3 $60M 135k 447.13
Lam Research Corporation (LRCX) 0.3 $59M 92k 642.86
PNC Financial Services (PNC) 0.2 $59M 468k 125.95
Kla Corp Com New (KLAC) 0.2 $58M 120k 485.02
Vmware Cl A Com 0.2 $58M 403k 143.69
Citigroup Com New (C) 0.2 $57M 1.2M 46.04
Waste Management (WM) 0.2 $57M 328k 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 946k 56.53
Pentair SHS (PNR) 0.2 $52M 798k 64.60
Morgan Stanley Com New (MS) 0.2 $51M 602k 85.41
Regeneron Pharmaceuticals (REGN) 0.2 $51M 71k 718.54
IDEXX Laboratories (IDXX) 0.2 $51M 101k 502.25
Prologis (PLD) 0.2 $51M 414k 122.63
Analog Devices (ADI) 0.2 $50M 259k 194.81
ConocoPhillips (COP) 0.2 $50M 485k 103.61
Sherwin-Williams Company (SHW) 0.2 $50M 189k 265.52
A. O. Smith Corporation (AOS) 0.2 $50M 685k 72.78
Prudential Financial (PRU) 0.2 $48M 547k 88.22
Automatic Data Processing (ADP) 0.2 $48M 219k 219.79
Cbre Group Cl A (CBRE) 0.2 $48M 595k 80.64
Msci (MSCI) 0.2 $48M 101k 469.29
Goldman Sachs (GS) 0.2 $47M 147k 322.54
Watts Water Technologies Cl A (WTS) 0.2 $47M 258k 183.73
Deere & Company (DE) 0.2 $47M 116k 405.19
Waters Corporation (WAT) 0.2 $46M 174k 266.54
Itron (ITRI) 0.2 $46M 641k 72.10
ResMed (RMD) 0.2 $46M 211k 218.50
Autodesk (ADSK) 0.2 $46M 225k 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 91k 480.77
Workday Cl A (WDAY) 0.2 $43M 192k 225.89
United Parcel Service CL B (UPS) 0.2 $43M 240k 179.25
Hershey Company (HSY) 0.2 $43M 172k 249.70
Wal-Mart Stores (WMT) 0.2 $43M 271k 157.18
General Mills (GIS) 0.2 $42M 552k 76.70
Fiserv (FI) 0.2 $42M 334k 126.15
Wells Fargo & Company (WFC) 0.2 $42M 988k 42.68
AmerisourceBergen (COR) 0.2 $42M 219k 192.43
Advanced Drain Sys Inc Del (WMS) 0.2 $42M 370k 113.78
Hartford Financial Services (HIG) 0.2 $42M 579k 72.02
Travelers Companies (TRV) 0.2 $42M 239k 173.66
Comcast Corp Cl A (CMCSA) 0.2 $41M 996k 41.55
Cintas Corporation (CTAS) 0.2 $41M 83k 497.07
Toro Company (TTC) 0.2 $41M 401k 101.65
FactSet Research Systems (FDS) 0.2 $41M 102k 400.65
Hilton Worldwide Holdings (HLT) 0.2 $41M 279k 145.55
West Pharmaceutical Services (WST) 0.2 $40M 105k 382.47
Equinix (EQIX) 0.2 $40M 51k 783.97
International Business Machines (IBM) 0.2 $38M 283k 133.81
Steel Dynamics (STLD) 0.2 $38M 346k 108.93
Discover Financial Services (DFS) 0.2 $37M 318k 116.85
Costco Wholesale Corporation (COST) 0.2 $37M 69k 538.43
Badger Meter (BMI) 0.2 $37M 250k 147.56
Brown Forman Corp CL B (BF.B) 0.2 $37M 549k 66.78
Cooper Cos Com New 0.2 $36M 95k 383.43
Ameriprise Financial (AMP) 0.2 $36M 109k 332.16
Regions Financial Corporation (RF) 0.2 $36M 2.0M 17.82
Otis Worldwide Corp (OTIS) 0.1 $35M 392k 89.01
BlackRock (BLK) 0.1 $35M 50k 691.14
Paychex (PAYX) 0.1 $35M 310k 111.87
Centene Corporation (CNC) 0.1 $35M 513k 67.45
eBay (EBAY) 0.1 $35M 771k 44.69
Mueller Wtr Prods Com Ser A (MWA) 0.1 $33M 2.1M 16.23
Amphenol Corp Cl A (APH) 0.1 $33M 390k 84.95
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 356k 92.97
Lindsay Corporation (LNN) 0.1 $33M 274k 119.34
Dropbox Cl A (DBX) 0.1 $32M 1.2M 26.67
Progressive Corporation (PGR) 0.1 $32M 243k 132.37
Franklin Electric (FELE) 0.1 $32M 308k 102.90
Illinois Tool Works (ITW) 0.1 $32M 126k 250.16
Molina Healthcare (MOH) 0.1 $32M 105k 301.24
Charles Schwab Corporation (SCHW) 0.1 $32M 555k 56.68
Lululemon Athletica (LULU) 0.1 $31M 83k 378.50
Constellation Brands Cl A (STZ) 0.1 $31M 125k 246.13
Rockwell Automation (ROK) 0.1 $31M 93k 329.45
FedEx Corporation (FDX) 0.1 $30M 122k 247.90
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 137k 219.57
Clorox Company (CLX) 0.1 $30M 188k 159.04
Airbnb Com Cl A (ABNB) 0.1 $30M 232k 128.16
Marriott Intl Cl A (MAR) 0.1 $30M 161k 183.69
Capital One Financial (COF) 0.1 $30M 270k 109.37
Veeva Sys Cl A Com (VEEV) 0.1 $29M 149k 197.73
Match Group (MTCH) 0.1 $29M 691k 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 $28M 146k 194.00
Godaddy Cl A (GDDY) 0.1 $28M 368k 75.13
ON Semiconductor (ON) 0.1 $27M 290k 94.58
Kroger (KR) 0.1 $27M 583k 47.00
Allstate Corporation (ALL) 0.1 $27M 249k 109.04
Ptc (PTC) 0.1 $27M 190k 142.30
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 108k 241.33
Energy Recovery (ERII) 0.1 $26M 927k 27.95
Air Products & Chemicals (APD) 0.1 $25M 85k 299.53
PerkinElmer (RVTY) 0.1 $25M 213k 118.79
American Intl Group Com New (AIG) 0.1 $25M 435k 57.54
Chipotle Mexican Grill (CMG) 0.1 $25M 12k 2138.98
BioMarin Pharmaceutical (BMRN) 0.1 $25M 285k 86.68
Hp (HPQ) 0.1 $25M 804k 30.71
Genuine Parts Company (GPC) 0.1 $24M 144k 169.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $24M 165k 146.88
General Motors Company (GM) 0.1 $24M 623k 38.77
Monster Beverage Corp (MNST) 0.1 $24M 418k 57.44
AutoZone (AZO) 0.1 $24M 9.6k 2493.32
Intercontinental Exchange (ICE) 0.1 $24M 211k 113.08
Fastenal Company (FAST) 0.1 $24M 403k 58.99
Cardinal Health (CAH) 0.1 $24M 250k 94.57
Nasdaq Omx (NDAQ) 0.1 $24M 474k 49.85
Old Dominion Freight Line (ODFL) 0.1 $24M 64k 369.74
O'reilly Automotive (ORLY) 0.1 $23M 24k 955.29
Caterpillar (CAT) 0.1 $23M 92k 245.45
Tractor Supply Company (TSCO) 0.1 $23M 102k 221.10
Owens Corning (OC) 0.1 $23M 173k 130.50
Union Pacific Corporation (UNP) 0.1 $22M 108k 205.65
Lamb Weston Hldgs (LW) 0.1 $22M 191k 114.95
Sempra Energy (SRE) 0.1 $22M 151k 145.59
Bank of New York Mellon Corporation (BK) 0.1 $22M 482k 44.52
Kinder Morgan (KMI) 0.1 $21M 1.2M 17.22
Microchip Technology (MCHP) 0.1 $21M 237k 89.59
Oneok (OKE) 0.1 $21M 342k 61.72
TJX Companies (TJX) 0.1 $21M 247k 84.79
MercadoLibre (MELI) 0.1 $21M 18k 1184.63
Interpublic Group of Companies (IPG) 0.1 $20M 529k 38.58
Martin Marietta Materials (MLM) 0.1 $20M 44k 461.69
Biogen Idec (BIIB) 0.1 $20M 71k 284.85
Cheniere Energy Com New (LNG) 0.1 $20M 133k 152.36
Campbell Soup Company (CPB) 0.1 $20M 443k 45.71
Micron Technology (MU) 0.1 $20M 320k 63.04
Nxp Semiconductors N V (NXPI) 0.1 $20M 98k 204.68
Corteva (CTVA) 0.1 $20M 350k 57.30
Ferguson SHS 0.1 $20M 127k 157.31
Ansys (ANSS) 0.1 $20M 60k 330.27
Activision Blizzard 0.1 $20M 236k 84.30
CSX Corporation (CSX) 0.1 $20M 579k 34.10
Moderna (MRNA) 0.1 $20M 161k 121.50
Archer Daniels Midland Company (ADM) 0.1 $19M 255k 75.56
Cme (CME) 0.1 $19M 104k 185.29
Webster Financial Corporation (WBS) 0.1 $19M 508k 37.75
Target Corporation (TGT) 0.1 $19M 144k 131.90
PPG Industries (PPG) 0.1 $19M 128k 148.30
Eaton Corp SHS (ETN) 0.1 $19M 94k 201.10
Sba Communications Corp Cl A (SBAC) 0.1 $19M 81k 231.75
4068594 Enphase Energy (ENPH) 0.1 $19M 112k 167.48
Us Bancorp Del Com New (USB) 0.1 $19M 559k 33.04
Newmont Mining Corporation (NEM) 0.1 $18M 428k 42.66
Republic Services (RSG) 0.1 $18M 118k 153.17
EOG Resources (EOG) 0.1 $18M 158k 114.43
Equity Residential Sh Ben Int (EQR) 0.1 $18M 272k 65.97
Phillips 66 (PSX) 0.1 $18M 188k 95.38
Jack Henry & Associates (JKHY) 0.1 $18M 107k 167.33
Mettler-Toledo International (MTD) 0.1 $18M 14k 1311.64
BorgWarner (BWA) 0.1 $18M 365k 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
Arista Networks (ANET) 0.1 $17M 107k 161.40
Kimberly-Clark Corporation (KMB) 0.1 $17M 125k 138.06
Docusign (DOCU) 0.1 $17M 337k 51.09
Dupont De Nemours (DD) 0.1 $17M 241k 71.44
Yum China Holdings (YUMC) 0.1 $17M 304k 56.50
Paycom Software (PAYC) 0.1 $17M 53k 321.25
Best Buy (BBY) 0.1 $17M 205k 81.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 36k 470.61
Freeport-mcmoran CL B (FCX) 0.1 $17M 412k 40.00
Truist Financial Corp equities (TFC) 0.1 $16M 541k 30.35
Zoom Video Communications In Cl A (ZM) 0.1 $16M 240k 67.88
Fortive (FTV) 0.1 $16M 217k 74.77
Valero Energy Corporation (VLO) 0.1 $16M 138k 117.30
Henry Schein (HSIC) 0.1 $16M 198k 81.10
SEI Investments Company (SEIC) 0.1 $16M 268k 59.62
Datadog Cl A Com (DDOG) 0.1 $16M 161k 98.38
Hologic (HOLX) 0.1 $16M 195k 80.96
Exelon Corporation (EXC) 0.1 $16M 385k 40.74
Expeditors International of Washington (EXPD) 0.1 $16M 129k 121.13
Targa Res Corp (TRGP) 0.1 $16M 204k 76.10
Zoominfo Technologies Common Stock (ZI) 0.1 $15M 602k 25.39
Nucor Corporation (NUE) 0.1 $15M 93k 163.98
First Solar (FSLR) 0.1 $15M 80k 190.09
W.R. Berkley Corporation (WRB) 0.1 $15M 255k 59.56
Nomad Foods Usd Ord Shs (NOMD) 0.1 $15M 860k 17.52
Marathon Petroleum Corp (MPC) 0.1 $15M 129k 116.60
Pool Corporation (POOL) 0.1 $15M 40k 374.65
Vulcan Materials Company (VMC) 0.1 $15M 66k 225.44
Palantir Technologies Cl A (PLTR) 0.1 $15M 971k 15.33
Aptiv SHS (APTV) 0.1 $15M 145k 102.09
Synchrony Financial (SYF) 0.1 $15M 429k 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 156k 90.40
Te Connectivity SHS (TEL) 0.1 $14M 99k 140.16
Bentley Sys Com Cl B (BSY) 0.1 $14M 256k 54.23
Illumina (ILMN) 0.1 $14M 73k 187.50
Robert Half International (RHI) 0.1 $14M 183k 75.22
Globe Life (GL) 0.1 $14M 124k 109.62
Global Payments (GPN) 0.1 $14M 137k 98.52
Citizens Financial (CFG) 0.1 $13M 513k 26.08
Ford Motor Company (F) 0.1 $13M 883k 15.13
SYSCO Corporation (SYY) 0.1 $13M 180k 74.20
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 402k 32.63
Zimmer Holdings (ZBH) 0.1 $13M 89k 145.60
Pioneer Natural Resources 0.1 $13M 63k 207.18
Lear Corp Com New (LEA) 0.1 $13M 90k 143.55
Liberty Global SHS CL C 0.1 $13M 722k 17.77
Quest Diagnostics Incorporated (DGX) 0.1 $13M 91k 140.56
Verisign (VRSN) 0.1 $13M 56k 225.98
Fox Corp Cl A Com (FOXA) 0.1 $13M 367k 34.00
Cloudflare Cl A Com (NET) 0.1 $13M 191k 65.37
Cdw (CDW) 0.1 $12M 68k 183.50
Carrier Global Corporation (CARR) 0.1 $12M 249k 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 41k 291.80
Gra (GGG) 0.1 $12M 139k 86.35
Brown & Brown (BRO) 0.1 $12M 175k 68.84
Electronic Arts (EA) 0.1 $12M 92k 129.70
NVR (NVR) 0.1 $12M 1.9k 6350.56
Mongodb Cl A (MDB) 0.1 $12M 29k 410.99
Plug Power Com New (PLUG) 0.1 $12M 1.1M 10.41
Atmos Energy Corporation (ATO) 0.0 $12M 102k 116.34
Ametek (AME) 0.0 $12M 73k 161.88
Johnson Ctls Intl SHS (JCI) 0.0 $12M 170k 68.14
Paccar (PCAR) 0.0 $12M 138k 83.65
General Electric Com New (GE) 0.0 $12M 105k 109.85
Fifth Third Ban (FITB) 0.0 $11M 437k 26.21
CF Industries Holdings (CF) 0.0 $11M 165k 69.42
Broadridge Financial Solutions (BR) 0.0 $11M 69k 165.63
Eastman Chemical Company (EMN) 0.0 $11M 135k 83.72
Expedia Group Com New (EXPE) 0.0 $11M 103k 109.39
Molson Coors Beverage CL B (TAP) 0.0 $11M 169k 65.84
Ross Stores (ROST) 0.0 $11M 99k 112.13
Copart (CPRT) 0.0 $11M 120k 91.21
Motorola Solutions Com New (MSI) 0.0 $11M 37k 293.28
Mid-America Apartment (MAA) 0.0 $11M 72k 151.86
Ball Corporation (BALL) 0.0 $11M 185k 58.21
M&T Bank Corporation (MTB) 0.0 $11M 86k 123.76
Reliance Steel & Aluminum (RS) 0.0 $11M 39k 271.59
Snowflake Cl A (SNOW) 0.0 $10M 59k 175.98
Eversource Energy (ES) 0.0 $10M 146k 70.92
Fmc Corp Com New (FMC) 0.0 $10M 99k 104.34
Skechers U S A Cl A (SKX) 0.0 $10M 197k 52.66
Dover Corporation (DOV) 0.0 $10M 70k 147.65
Everest Re Group (EG) 0.0 $10M 30k 341.87
Smucker J M Com New (SJM) 0.0 $10M 69k 147.66
Ingersoll Rand (IR) 0.0 $10M 157k 65.36
Consolidated Water Ord (CWCO) 0.0 $10M 421k 24.23
Royal Caribbean Cruises (RCL) 0.0 $10M 98k 103.74
Parker-Hannifin Corporation (PH) 0.0 $10M 26k 390.05
Albemarle Corporation (ALB) 0.0 $10M 45k 223.10
Realty Income (O) 0.0 $9.9M 165k 59.78
stock 0.0 $9.9M 93k 106.09
Edison International (EIX) 0.0 $9.9M 142k 69.45
Iqvia Holdings (IQV) 0.0 $9.8M 44k 224.77
Franklin Resources (BEN) 0.0 $9.8M 368k 26.71
Align Technology (ALGN) 0.0 $9.7M 28k 353.63
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.7M 378k 25.56
Philip Morris International (PM) 0.0 $9.6M 98k 97.62
AvalonBay Communities (AVB) 0.0 $9.6M 51k 189.33
Marvell Technology (MRVL) 0.0 $9.4M 158k 59.78
Occidental Petroleum Corporation (OXY) 0.0 $9.3M 158k 58.80
Rollins (ROL) 0.0 $9.3M 217k 42.83
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
Ss&c Technologies Holding (SSNC) 0.0 $9.0M 148k 60.60
Raytheon Technologies Corp (RTX) 0.0 $8.9M 91k 97.96
Uber Technologies (UBER) 0.0 $8.9M 207k 43.17
Artesian Res Corp Cl A (ARTNA) 0.0 $8.9M 189k 47.22
Simon Property (SPG) 0.0 $8.9M 77k 115.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.8M 109k 81.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 57k 155.81
Nextera Energy (NEE) 0.0 $8.8M 119k 74.20
Invitation Homes (INVH) 0.0 $8.8M 255k 34.41
Verisk Analytics (VRSK) 0.0 $8.8M 39k 226.03
Honeywell International (HON) 0.0 $8.8M 42k 207.51
Wabtec Corporation (WAB) 0.0 $8.7M 80k 109.67
Trimble Navigation (TRMB) 0.0 $8.7M 165k 52.94
Atlassian Corporation Cl A (TEAM) 0.0 $8.6M 52k 167.81
Horizon Therapeutics Pub L SHS 0.0 $8.6M 84k 102.85
CoStar (CSGP) 0.0 $8.6M 97k 89.00
Keurig Dr Pepper (KDP) 0.0 $8.6M 274k 31.27
Array Technologies Com Shs (ARRY) 0.0 $8.4M 371k 22.60
T. Rowe Price (TROW) 0.0 $8.4M 75k 112.02
Crown Castle Intl (CCI) 0.0 $8.2M 72k 113.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.2M 75k 108.92
Tyson Foods Cl A (TSN) 0.0 $8.2M 160k 51.04
Hewlett Packard Enterprise (HPE) 0.0 $8.1M 482k 16.80
Gartner (IT) 0.0 $8.1M 23k 350.33
Regency Centers Corporation (REG) 0.0 $8.0M 130k 61.77
Devon Energy Corporation (DVN) 0.0 $7.9M 164k 48.34
Crown Holdings (CCK) 0.0 $7.8M 90k 86.87
Epam Systems (EPAM) 0.0 $7.8M 35k 224.74
W.W. Grainger (GWW) 0.0 $7.8M 9.9k 788.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.7M 84k 91.83
Live Nation Entertainment (LYV) 0.0 $7.7M 85k 91.11
Seagen 0.0 $7.7M 40k 192.46
Boeing Company (BA) 0.0 $7.6M 36k 211.16
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6M 465k 16.35
NetApp (NTAP) 0.0 $7.6M 99k 76.40
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 $7.2M 114k 63.79
Digital Realty Trust (DLR) 0.0 $7.2M 63k 114.00
Etsy (ETSY) 0.0 $7.2M 85k 84.61
Dell Technologies CL C (DELL) 0.0 $7.1M 130k 54.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0M 87k 80.11
F5 Networks (FFIV) 0.0 $7.0M 48k 146.27
Essex Property Trust (ESS) 0.0 $7.0M 30k 234.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9M 23k 295.84
Lpl Financial Holdings (LPLA) 0.0 $6.9M 32k 217.42
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 38k 181.03
Principal Financial (PFG) 0.0 $6.8M 90k 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 $6.7M 70k 96.35
York Water Company (YORW) 0.0 $6.7M 163k 41.27
Packaging Corporation of America (PKG) 0.0 $6.6M 50k 132.31
Equifax (EFX) 0.0 $6.5M 28k 235.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 254k 25.30
FleetCor Technologies 0.0 $6.4M 25k 251.06
International Paper Company (IP) 0.0 $6.4M 200k 31.81
Annaly Capital Management In Com New (NLY) 0.0 $6.3M 316k 20.01
Incyte Corporation (INCY) 0.0 $6.3M 101k 62.25
Constellation Energy (CEG) 0.0 $6.3M 69k 91.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.2M 111k 55.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0M 481k 12.54
Hasbro (HAS) 0.0 $5.8M 90k 64.77
Canadian Solar (CSIQ) 0.0 $5.6M 146k 38.69
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 522k 10.78
State Street Corporation (STT) 0.0 $5.5M 75k 73.18
Nordson Corporation (NDSN) 0.0 $5.5M 22k 248.17
Akamai Technologies (AKAM) 0.0 $5.4M 60k 89.87
Arch Cap Group Ord (ACGL) 0.0 $5.4M 72k 74.86
Kkr & Co (KKR) 0.0 $5.4M 97k 56.00
ConAgra Foods (CAG) 0.0 $5.4M 159k 33.72
Avery Dennison Corporation (AVY) 0.0 $5.4M 31k 171.79
Viatris (VTRS) 0.0 $5.4M 536k 9.98
Essential Utils (WTRG) 0.0 $5.3M 134k 39.91
Carlyle Group (CG) 0.0 $5.3M 165k 31.95
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
Altria (MO) 0.0 $5.2M 115k 45.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.2M 109k 47.54
Fair Isaac Corporation (FICO) 0.0 $5.1M 6.4k 809.16
Schlumberger Com Stk (SLB) 0.0 $5.1M 105k 49.00
Fidelity National Information Services (FIS) 0.0 $5.1M 94k 54.70
Walgreen Boots Alliance (WBA) 0.0 $5.1M 180k 28.49
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
Bunge 0.0 $5.0M 53k 94.35
Cummins (CMI) 0.0 $5.0M 20k 245.16
Charter Communications Inc N Cl A (CHTR) 0.0 $4.9M 13k 367.33
News Corp Cl A (NWSA) 0.0 $4.8M 249k 19.50
Pinterest Cl A (PINS) 0.0 $4.8M 176k 27.34
DaVita (DVA) 0.0 $4.8M 48k 100.46
Mosaic (MOS) 0.0 $4.8M 137k 35.00
Halliburton Company (HAL) 0.0 $4.8M 145k 32.99
Livent Corp 0.0 $4.8M 175k 27.43
Transunion (TRU) 0.0 $4.8M 61k 78.33
Southern Company (SO) 0.0 $4.7M 67k 70.25
Garmin SHS (GRMN) 0.0 $4.7M 45k 104.30
Dow (DOW) 0.0 $4.7M 88k 53.26
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $4.6M 163k 28.16
Extra Space Storage (EXR) 0.0 $4.6M 31k 148.84
Markel Corporation (MKL) 0.0 $4.5M 3.3k 1383.11
Raymond James Financial (RJF) 0.0 $4.5M 44k 103.76
Dollar General (DG) 0.0 $4.4M 26k 169.78
Sunrun (RUN) 0.0 $4.4M 248k 17.86
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4M 31k 142.10
Kraft Heinz (KHC) 0.0 $4.4M 124k 35.50
Quanta Services (PWR) 0.0 $4.4M 22k 196.43
Aercap Holdings Nv SHS (AER) 0.0 $4.3M 68k 63.53
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.3M 96k 44.99
Vici Pptys (VICI) 0.0 $4.3M 138k 31.41
Northwest Pipe Company (NWPX) 0.0 $4.3M 142k 30.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3M 65k 65.27
Loews Corporation (L) 0.0 $4.2M 72k 59.39
Caesars Entertainment (CZR) 0.0 $4.2M 83k 50.97
Diamondback Energy (FANG) 0.0 $4.2M 32k 131.37
Ameresco Cl A (AMRC) 0.0 $4.2M 87k 48.63
Duke Energy Corp Com New (DUK) 0.0 $4.1M 46k 89.73
RPM International (RPM) 0.0 $4.1M 46k 89.74
Manpower (MAN) 0.0 $4.1M 51k 79.41
3M Company (MMM) 0.0 $4.0M 40k 100.10
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0M 122k 32.81
Norfolk Southern (NSC) 0.0 $4.0M 17k 226.76
Kimco Realty Corporation (KIM) 0.0 $3.9M 199k 19.72
HEICO Corporation (HEI) 0.0 $3.9M 22k 176.93
Peak (DOC) 0.0 $3.9M 192k 20.10
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 9.3k 411.07
Bio-techne Corporation (TECH) 0.0 $3.8M 47k 81.63
Zscaler Incorporated (ZS) 0.0 $3.8M 26k 146.30
Insulet Corporation (PODD) 0.0 $3.8M 13k 288.36
Jabil Circuit (JBL) 0.0 $3.7M 34k 107.93
Fox Corp Cl B Com (FOX) 0.0 $3.7M 115k 31.89
Sun Communities (SUI) 0.0 $3.6M 28k 130.50
V.F. Corporation (VFC) 0.0 $3.6M 189k 19.09
Church & Dwight (CHD) 0.0 $3.6M 36k 100.23
Snap Cl A (SNAP) 0.0 $3.6M 302k 11.84
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 38k 94.35
Whirlpool Corporation (WHR) 0.0 $3.5M 24k 148.78
Tyler Technologies (TYL) 0.0 $3.5M 8.4k 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 $3.3M 27k 125.30
Wynn Resorts (WYNN) 0.0 $3.3M 31k 105.60
MGM Resorts International. (MGM) 0.0 $3.3M 75k 43.92
Paramount Global Class B Com (PARA) 0.0 $3.3M 205k 15.91
Domino's Pizza (DPZ) 0.0 $3.3M 9.7k 336.99
Hess (HES) 0.0 $3.3M 24k 135.93
Teradyne (TER) 0.0 $3.2M 29k 111.33
Caci Intl Cl A (CACI) 0.0 $3.2M 9.4k 340.85
Take-Two Interactive Software (TTWO) 0.0 $3.2M 22k 147.17
Ftc Solar (FTCI) 0.0 $3.2M 991k 3.22
Nortonlifelock (GEN) 0.0 $3.1M 170k 18.55
Dollar Tree (DLTR) 0.0 $3.1M 22k 143.50
Tpi Composites (TPIC) 0.0 $3.1M 300k 10.37
Host Hotels & Resorts (HST) 0.0 $3.1M 184k 16.83
Unity Software (U) 0.0 $3.1M 71k 43.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 35k 87.24
The Trade Desk Com Cl A (TTD) 0.0 $3.0M 40k 77.21
Ventas (VTR) 0.0 $3.0M 64k 47.27
Iac Com New (IAC) 0.0 $3.0M 48k 62.81
Lattice Semiconductor (LSCC) 0.0 $3.0M 31k 96.08
Carnival Corp Common Stock (CCL) 0.0 $3.0M 158k 18.83
Juniper Networks (JNPR) 0.0 $2.9M 94k 31.33
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
Repligen Corporation (RGEN) 0.0 $2.9M 21k 141.44
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
Westrock (WRK) 0.0 $2.8M 97k 29.07
Cleveland-cliffs (CLF) 0.0 $2.8M 168k 16.76
Neurocrine Biosciences (NBIX) 0.0 $2.8M 30k 94.30
Corning Incorporated (GLW) 0.0 $2.8M 79k 35.04
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
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 14k 189.92
Lci Industries (LCII) 0.0 $2.6M 21k 126.34
Bruker Corporation (BRKR) 0.0 $2.6M 36k 73.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 23k 111.61
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 73k 35.49
Welltower Inc Com reit (WELL) 0.0 $2.6M 32k 80.90
Crane Company Common Stock (CR) 0.0 $2.5M 29k 89.13
Hf Sinclair Corp (DINO) 0.0 $2.5M 56k 44.62
Amkor Technology (AMKR) 0.0 $2.5M 84k 29.75
Howmet Aerospace (HWM) 0.0 $2.5M 50k 49.57
Lennox International (LII) 0.0 $2.5M 7.6k 326.11
Udr (UDR) 0.0 $2.5M 57k 43.00
Baxter International (BAX) 0.0 $2.5M 54k 45.56
D.R. Horton (DHI) 0.0 $2.4M 20k 121.70
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 77k 31.60
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 $2.3M 7.1k 331.50
Terreno Realty Corporation (TRNO) 0.0 $2.3M 38k 60.09
American Financial (AFG) 0.0 $2.3M 19k 118.76
Apollo Global Mgmt (APO) 0.0 $2.3M 30k 76.80
Las Vegas Sands (LVS) 0.0 $2.3M 39k 58.00
Jacobs Engineering Group (J) 0.0 $2.2M 19k 118.89
Catalent (CTLT) 0.0 $2.2M 52k 43.37
Globus Med Cl A (GMED) 0.0 $2.2M 37k 59.55
Aramark Hldgs (ARMK) 0.0 $2.2M 51k 43.05
Cognex Corporation (CGNX) 0.0 $2.2M 39k 56.03
Livanova SHS (LIVN) 0.0 $2.2M 42k 51.43
Skyworks Solutions (SWKS) 0.0 $2.2M 20k 110.69
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 133k 16.09
Xcel Energy (XEL) 0.0 $2.1M 34k 62.17
Roblox Corp Cl A (RBLX) 0.0 $2.1M 53k 40.30
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
Public Service Enterprise (PEG) 0.0 $2.1M 33k 62.61
Black Knight 0.0 $2.1M 34k 59.74
Chesapeake Energy Corp (CHK) 0.0 $2.1M 25k 83.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 33k 61.87
Hormel Foods Corporation (HRL) 0.0 $2.0M 49k 40.21
Johnson Outdoors Cl A (JOUT) 0.0 $2.0M 32k 61.46
Ciena Corp Com New (CIEN) 0.0 $2.0M 46k 42.48
Kellogg Company (K) 0.0 $2.0M 29k 67.39
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.9M 30k 64.42
Wec Energy Group (WEC) 0.0 $1.9M 22k 88.23
CBOE Holdings (CBOE) 0.0 $1.9M 14k 138.01
Alcoa (AA) 0.0 $1.9M 56k 33.93
Masimo Corporation (MASI) 0.0 $1.9M 11k 164.54
Americold Rlty Tr (COLD) 0.0 $1.9M 57k 32.30
CarMax (KMX) 0.0 $1.8M 22k 83.72
Westlake Chemical Corporation (WLK) 0.0 $1.8M 15k 119.45
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 4.7k 379.20
Wp Carey (WPC) 0.0 $1.8M 27k 67.57
Re Max Hldgs Cl A (RMAX) 0.0 $1.8M 92k 19.25
Boyd Gaming Corporation (BYD) 0.0 $1.7M 25k 69.38
UGI Corporation (UGI) 0.0 $1.7M 63k 26.97
Fuelcell Energy (FCEL) 0.0 $1.7M 771k 2.16
Ufp Industries (UFPI) 0.0 $1.7M 17k 97.05
Pulte (PHM) 0.0 $1.7M 21k 77.69
Tandem Diabetes Care Com New (TNDM) 0.0 $1.7M 67k 24.53
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 86k 18.87
Omni (OMC) 0.0 $1.6M 17k 95.15
Watsco, Incorporated (WSO) 0.0 $1.6M 4.2k 381.51
Encana Corporation (OVV) 0.0 $1.6M 42k 38.06
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
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
Equity Lifestyle Properties (ELS) 0.0 $1.6M 23k 66.87
AutoNation (AN) 0.0 $1.6M 9.5k 164.58
Starwood Property Trust (STWD) 0.0 $1.6M 81k 19.40
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 94k 16.66
Wayfair Cl A (W) 0.0 $1.6M 24k 64.99
Freshpet (FRPT) 0.0 $1.5M 24k 65.82
Solaredge Technologies (SEDG) 0.0 $1.5M 5.7k 268.98
Advance Auto Parts (AAP) 0.0 $1.5M 22k 70.29
Snap-on Incorporated (SNA) 0.0 $1.5M 5.3k 288.14
Columbia Sportswear Company (COLM) 0.0 $1.5M 19k 77.23
Chewy Cl A (CHWY) 0.0 $1.5M 37k 39.48
Doordash Cl A (DASH) 0.0 $1.5M 19k 76.42
Chegg (CHGG) 0.0 $1.5M 166k 8.88
Western Digital (WDC) 0.0 $1.5M 39k 37.92
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
Twilio Cl A (TWLO) 0.0 $1.3M 20k 63.63
Globant S A (GLOB) 0.0 $1.3M 7.0k 179.70
Burlington Stores (BURL) 0.0 $1.3M 8.0k 157.39
EQT Corporation (EQT) 0.0 $1.3M 31k 41.12
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 93.70
Trex Company (TREX) 0.0 $1.2M 19k 65.57
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 17k 71.56
Kilroy Realty Corporation (KRC) 0.0 $1.2M 41k 30.10
Arrow Electronics (ARW) 0.0 $1.2M 8.6k 143.17
Celanese Corporation (CE) 0.0 $1.2M 11k 115.82
Apa Corporation (APA) 0.0 $1.2M 35k 34.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 932.00 1283.26
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 58.73
Aspen Technology (AZPN) 0.0 $1.2M 7.0k 167.64
Entegris (ENTG) 0.0 $1.2M 11k 110.82
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.4k 261.33
Generac Holdings (GNRC) 0.0 $1.1M 7.6k 149.18
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 17k 68.45
Elanco Animal Health (ELAN) 0.0 $1.1M 111k 10.06
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
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
Iron Mountain (IRM) 0.0 $1.1M 19k 56.80
CenterPoint Energy (CNP) 0.0 $1.1M 36k 29.14
Marathon Oil Corporation (MRO) 0.0 $1.0M 45k 23.03
Wolfspeed (WOLF) 0.0 $996k 18k 55.60
Avantor (AVTR) 0.0 $985k 48k 20.54
Universal Hlth Svcs CL B (UHS) 0.0 $976k 6.2k 157.78
First Horizon National Corporation (FHN) 0.0 $969k 86k 11.27
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
Qorvo (QRVO) 0.0 $933k 9.1k 102.00
Lincoln National Corporation (LNC) 0.0 $926k 36k 25.76
Leidos Holdings (LDOS) 0.0 $914k 10k 88.46
Olaplex Hldgs (OLPX) 0.0 $895k 241k 3.72
Charles River Laboratories (CRL) 0.0 $888k 4.2k 210.18
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
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
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $811k 3.1k 261.61
Dynatrace Com New (DT) 0.0 $810k 16k 51.47
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
Bath &#38 Body Works In (BBWI) 0.0 $762k 20k 37.51
Uipath Cl A (PATH) 0.0 $759k 46k 16.57
Teleflex Incorporated (TFX) 0.0 $755k 3.1k 242.14
Community Healthcare Tr (CHCT) 0.0 $749k 23k 33.00
Southwest Airlines (LUV) 0.0 $746k 21k 36.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $740k 48k 15.34
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
Erie Indty Cl A (ERIE) 0.0 $702k 3.3k 210.12
Vail Resorts (MTN) 0.0 $690k 2.7k 251.82
Wintrust Financial Corporation (WTFC) 0.0 $685k 9.4k 72.59
IPG Photonics Corporation (IPGP) 0.0 $665k 4.9k 135.80
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
GATX Corporation (GATX) 0.0 $588k 4.6k 128.81
Boston Properties (BXP) 0.0 $588k 10k 57.60
Dentsply Sirona (XRAY) 0.0 $582k 15k 39.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $577k 500k 1.15
Rambus (RMBS) 0.0 $540k 8.4k 64.19
SPS Commerce (SPSC) 0.0 $534k 2.8k 192.16
Select Medical Holdings Corporation (SEM) 0.0 $526k 17k 31.86
Fortune Brands (FBIN) 0.0 $525k 7.3k 71.94
Arconic 0.0 $524k 18k 29.55
Avista Corporation (AVA) 0.0 $504k 13k 39.27
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
Ceridian Hcm Hldg (DAY) 0.0 $475k 7.1k 67.02
Columbia Banking System (COLB) 0.0 $472k 23k 20.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $470k 54k 8.79
Sirius Xm Holdings (SIRI) 0.0 $467k 103k 4.53
Lyft Cl A Com (LYFT) 0.0 $466k 49k 9.59
Axcelis Technologies Com New (ACLS) 0.0 $462k 2.5k 183.48
Toast Cl A (TOST) 0.0 $454k 20k 22.55
Texas Pacific Land Corp (TPL) 0.0 $452k 343.00 1317.78
Novocure Ord Shs (NVCR) 0.0 $446k 11k 41.46
Elf Beauty (ELF) 0.0 $445k 3.9k 114.19
Commerce Bancshares (CBSH) 0.0 $442k 9.1k 48.73
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
Dexcom Note 0.250%11/1 (Principal) 0.0 $427k 400k 1.07
Qiagen Nv Shs New 0.0 $427k 9.5k 45.08
Key (KEY) 0.0 $426k 46k 9.24
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
Meritage Homes Corporation (MTH) 0.0 $404k 2.8k 142.40
Frontdoor (FTDR) 0.0 $402k 13k 31.90
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
Gaming & Leisure Pptys (GLPI) 0.0 $393k 8.1k 48.48
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
Fabrinet SHS (FN) 0.0 $352k 2.7k 129.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $348k 18k 19.41
Sealed Air (SEE) 0.0 $341k 8.5k 39.99
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
Louisiana-Pacific Corporation (LPX) 0.0 $324k 4.3k 75.09
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
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $301k 150k 2.01
Universal Display Corporation (OLED) 0.0 $301k 2.1k 144.30
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 (JBT) 0.0 $293k 2.4k 121.17
Medical Properties Trust (MPW) 0.0 $292k 32k 9.22
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
Essential Properties Realty reit (EPRT) 0.0 $279k 12k 23.54
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
Lumen Technologies (LUMN) 0.0 $275k 122k 2.26
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
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
Prestige Brands Holdings (PBH) 0.0 $231k 3.9k 59.52
Rogers Corporation (ROG) 0.0 $229k 1.4k 162.07
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
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
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 (SITC) 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
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
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
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
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 (SGH) 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 (IBTX) 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
Unum (UNM) 0.0 $91k 1.9k 47.79
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
Wendy's/arby's Group (WEN) 0.0 $89k 4.1k 21.85
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
Grand Canyon Education (LOPE) 0.0 $85k 824.00 103.16
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
Carter's (CRI) 0.0 $67k 924.00 72.51
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 (VVI) 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
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
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 63k 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 (BSIG) 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 (CNSL) 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
Western Union Company (WU) 0.0 $16k 1.4k 11.64
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
Confluent Class A Com (CFLT) 0.0 $8.0k 230.00 34.78
Sofi Technologies (SOFI) 0.0 $5.0k 587.00 8.52
Cable One (CABO) 0.0 $5.0k 8.00 625.00
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
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $0 6.4k 0.00
Infosys Sponsored Adr (INFY) 0.0 $0 192k 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
Coca-Cola Company (KO) 0.0 $0 4.1M 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 21k 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 1.2k 0.00
Sap Se Spon Adr (SAP) 0.0 $0 1.7k 0.00
Netease Sponsored Ads (NTES) 0.0 $0 86k 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 108k 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
Tredegar Corporation (TG) 0.0 $0 0 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 20k 0.00
Tal Education Group Sponsored Ads (TAL) 0.0 $0 103k 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 402k 0.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $0 10k 0.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $0 112k 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 15k 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 292k 0.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $0 346k 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 63k 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 157k 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 373k 0.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $0 52k 0.00
Zai Lab Adr (ZLAB) 0.0 $0 30k 0.00
Sea Sponsord Ads (SE) 0.0 $0 134k 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 366k 0.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $0 85k 0.00
H World Group Sponsored Ads (HTHT) 0.0 $0 70k 0.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $0 273k 0.00
Nio Spon Ads (NIO) 0.0 $0 512k 0.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $0 234k 0.00
Qifu Technology American Dep (QFIN) 0.0 $0 27k 0.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $0 31k 0.00
Trip Com Group Ads (TCOM) 0.0 $0 277k 0.00
Joyy Ads Repstg Com A (YY) 0.0 $0 110k 0.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $0 16k 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 327k 0.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 136k 0.00
Kanzhun Sponsored Ads (BZ) 0.0 $0 79k 0.00
Hello Group Ads (MOMO) 0.0 $0 182k 0.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $0 0 0.00