KBC Group NV

KBC Group NV as of Sept. 30, 2023

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1918 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $1.7B 5.4M 315.75
Apple (AAPL) 4.6 $1.1B 6.5M 171.21
Amazon (AMZN) 3.2 $780M 6.1M 127.12
NVIDIA Corporation (NVDA) 3.1 $750M 1.7M 435.00
Alphabet Cap Stk Cl C (GOOG) 2.7 $669M 5.1M 131.85
UnitedHealth (UNH) 1.6 $394M 782k 504.19
Visa Com Cl A (V) 1.3 $311M 1.4M 230.01
Johnson & Johnson (JNJ) 1.3 $309M 2.0M 155.75
Pepsi (PEP) 1.2 $303M 1.8M 169.44
Adobe Systems Incorporated (ADBE) 1.2 $301M 591k 509.89
Eli Lilly & Co. (LLY) 1.2 $295M 550k 537.13
Tesla Motors (TSLA) 1.2 $291M 1.2M 250.23
salesforce (CRM) 1.2 $284M 1.4M 202.78
Thermo Fisher Scientific (TMO) 1.0 $252M 498k 506.17
JPMorgan Chase & Co. (JPM) 1.0 $248M 1.7M 145.02
Merck & Co (MRK) 0.9 $226M 2.2M 102.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $219M 1.7M 130.86
Mastercard Incorporated Cl A (MA) 0.9 $213M 538k 395.91
Accenture Plc Ireland Shs Class A (ACN) 0.8 $199M 647k 307.11
Procter & Gamble Company (PG) 0.8 $190M 1.3M 145.86
Meta Platforms Cl A (META) 0.7 $183M 610k 300.21
Intuit (INTU) 0.7 $180M 352k 511.72
Walt Disney Company (DIS) 0.7 $177M 2.2M 81.05
Abbott Laboratories (ABT) 0.7 $172M 1.8M 96.85
Home Depot (HD) 0.7 $168M 556k 302.16
Broadcom (AVGO) 0.7 $165M 199k 830.58
Applied Materials (AMAT) 0.7 $163M 1.2M 138.45
Abbvie (ABBV) 0.6 $152M 1.0M 149.29
Danaher Corporation (DHR) 0.6 $152M 612k 248.10
Coca-Cola Company (KO) 0.6 $152M 2.7M 55.98
Booking Holdings (BKNG) 0.6 $150M 49k 3084.03
Qualcomm (QCOM) 0.6 $149M 1.3M 111.06
Bank of America Corporation (BAC) 0.6 $146M 5.3M 27.38
Servicenow (NOW) 0.6 $144M 258k 558.96
Synopsys (SNPS) 0.6 $139M 302k 458.97
Cisco Systems (CSCO) 0.6 $135M 2.5M 53.76
Linde SHS (LIN) 0.5 $134M 359k 372.35
Exxon Mobil Corporation (XOM) 0.5 $124M 1.1M 117.58
Edwards Lifesciences (EW) 0.5 $122M 1.8M 69.28
Marsh & McLennan Companies (MMC) 0.5 $122M 642k 190.30
S&p Global (SPGI) 0.5 $119M 325k 365.42
Texas Instruments Incorporated (TXN) 0.5 $116M 731k 159.01
Intuitive Surgical Com New (ISRG) 0.5 $116M 395k 292.29
Boston Scientific Corporation (BSX) 0.5 $116M 2.2M 52.80
Verizon Communications (VZ) 0.5 $114M 3.5M 32.41
Stryker Corporation (SYK) 0.5 $112M 409k 273.27
American Water Works (AWK) 0.4 $110M 884k 123.83
Amgen (AMGN) 0.4 $108M 402k 268.76
Pfizer (PFE) 0.4 $104M 3.1M 33.17
Mondelez Intl Cl A (MDLZ) 0.4 $103M 1.5M 69.40
Cadence Design Systems (CDNS) 0.4 $102M 433k 234.30
McDonald's Corporation (MCD) 0.4 $100M 381k 263.43
Anthem (ELV) 0.4 $99M 227k 435.42
Autodesk (ADSK) 0.4 $98M 475k 206.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $97M 277k 350.26
Zoetis Cl A (ZTS) 0.4 $97M 557k 173.99
Gilead Sciences (GILD) 0.4 $93M 1.2M 74.94
CVS Caremark Corporation (CVS) 0.4 $92M 1.3M 69.82
Netflix (NFLX) 0.4 $91M 240k 377.61
Oracle Corporation (ORCL) 0.4 $91M 855k 105.92
Hca Holdings (HCA) 0.4 $90M 365k 245.98
Humana (HUM) 0.4 $89M 183k 486.52
Lowe's Companies (LOW) 0.4 $89M 426k 207.84
American Express Company (AXP) 0.4 $88M 589k 149.19
Bristol Myers Squibb (BMY) 0.4 $86M 1.5M 58.04
Pentair SHS (PNR) 0.3 $82M 1.3M 64.75
Chevron Corporation (CVX) 0.3 $81M 481k 168.62
Advanced Micro Devices (AMD) 0.3 $81M 786k 102.82
Xylem (XYL) 0.3 $77M 850k 91.03
General Mills (GIS) 0.3 $77M 1.2M 63.99
Hartford Financial Services (HIG) 0.3 $77M 1.1M 70.91
Chubb (CB) 0.3 $76M 364k 208.18
Advanced Drain Sys Inc Del (WMS) 0.3 $75M 657k 113.83
A. O. Smith Corporation (AOS) 0.3 $74M 1.1M 66.13
AFLAC Incorporated (AFL) 0.3 $73M 950k 76.75
Nike CL B (NKE) 0.3 $72M 753k 95.62
Paypal Holdings (PYPL) 0.3 $71M 1.2M 58.46
Colgate-Palmolive Company (CL) 0.3 $70M 978k 71.11
Moody's Corporation (MCO) 0.3 $69M 217k 316.18
Lam Research Corporation 0.3 $67M 108k 626.77
Starbucks Corporation (SBUX) 0.3 $67M 736k 91.27
Centene Corporation (CNC) 0.3 $67M 971k 68.88
Metropcs Communications (TMUS) 0.3 $66M 474k 140.05
Blackstone Group Inc Com Cl A (BX) 0.3 $64M 601k 107.14
Mettler-Toledo International (MTD) 0.3 $64M 58k 1108.07
Cigna Corp (CI) 0.3 $64M 222k 286.07
At&t (T) 0.3 $63M 4.2M 15.02
Medtronic SHS (MDT) 0.3 $63M 802k 78.36
AutoZone (AZO) 0.3 $62M 24k 2540.00
Hp (HPQ) 0.2 $61M 2.4M 25.70
eBay (EBAY) 0.2 $61M 1.4M 44.09
Synchrony Financial (SYF) 0.2 $60M 2.0M 30.57
IDEXX Laboratories (IDXX) 0.2 $59M 134k 437.33
Intel Corporation (INTC) 0.2 $57M 1.6M 35.55
Best Buy (BBY) 0.2 $57M 823k 69.47
Global Payments (GPN) 0.2 $56M 486k 115.39
Dropbox Cl A (DBX) 0.2 $56M 2.1M 27.23
Regeneron Pharmaceuticals (REGN) 0.2 $55M 67k 822.97
McKesson Corporation (MCK) 0.2 $54M 125k 434.85
Kla Corp Com New (KLAC) 0.2 $54M 117k 458.66
Lauder Estee Cos Cl A (EL) 0.2 $53M 366k 144.53
MetLife (MET) 0.2 $52M 827k 62.91
ConocoPhillips (COP) 0.2 $51M 427k 119.80
Prudential Financial (PRU) 0.2 $51M 535k 94.89
Fiserv (FI) 0.2 $50M 445k 112.96
Watts Water Technologies Cl A (WTS) 0.2 $50M 290k 172.82
PNC Financial Services (PNC) 0.2 $50M 409k 122.77
Wal-Mart Stores (WMT) 0.2 $50M 310k 159.93
Kimberly-Clark Corporation (KMB) 0.2 $49M 409k 120.85
CRH Ord (CRH) 0.2 $49M 899k 54.81
Msci (MSCI) 0.2 $49M 95k 513.08
American Intl Group Com New (AIG) 0.2 $49M 802k 60.60
Morgan Stanley Com New (MS) 0.2 $48M 592k 81.65
Fifth Third Ban (FITB) 0.2 $48M 1.9M 25.33
Prologis (PLD) 0.2 $47M 419k 112.19
Badger Meter (BMI) 0.2 $47M 325k 143.87
Comcast Corp Cl A (CMCSA) 0.2 $47M 1.1M 44.34
Cbre Group Cl A (CBRE) 0.2 $46M 623k 73.80
Automatic Data Processing (ADP) 0.2 $46M 191k 240.58
Deere & Company (DE) 0.2 $45M 120k 377.38
Teradyne (TER) 0.2 $45M 444k 100.46
Keysight Technologies (KEYS) 0.2 $44M 336k 132.31
Analog Devices (ADI) 0.2 $44M 253k 175.09
FactSet Research Systems (FDS) 0.2 $44M 101k 437.26
Paychex (PAYX) 0.2 $44M 377k 115.33
Fortinet (FTNT) 0.2 $43M 738k 58.68
Charles River Laboratories (CRL) 0.2 $43M 219k 195.98
Waste Management (WM) 0.2 $43M 280k 152.44
Workday Cl A (WDAY) 0.2 $43M 198k 214.85
West Pharmaceutical Services (WST) 0.2 $42M 112k 375.21
Ecolab (ECL) 0.2 $42M 245k 169.40
Travelers Companies (TRV) 0.2 $41M 252k 163.31
Wells Fargo & Company (WFC) 0.2 $40M 971k 40.86
United Parcel Service CL B (UPS) 0.2 $40M 254k 155.87
Yum! Brands (YUM) 0.2 $39M 315k 124.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $39M 98k 399.45
International Business Machines (IBM) 0.2 $39M 279k 140.30
Citigroup Com New (C) 0.2 $39M 950k 41.13
Godaddy Cl A (GDDY) 0.2 $39M 521k 74.48
BlackRock 0.2 $39M 60k 646.49
Archer Daniels Midland Company (ADM) 0.2 $39M 512k 75.42
Cardinal Health (CAH) 0.2 $38M 441k 86.82
Roper Industries (ROP) 0.2 $38M 79k 484.23
Ansys (ANSS) 0.2 $38M 129k 297.55
Goldman Sachs (GS) 0.2 $38M 118k 323.57
Agilent Technologies Inc C ommon (A) 0.2 $38M 341k 111.82
Henry Schein (HSIC) 0.2 $38M 509k 74.25
Regions Financial Corporation (RF) 0.2 $38M 2.2M 17.20
Costco Wholesale Corporation (COST) 0.2 $38M 67k 564.93
Citizens Financial (CFG) 0.2 $37M 1.4M 26.80
Cognizant Technology Solutio Cl A (CTSH) 0.2 $37M 544k 67.74
Veeva Sys Cl A Com (VEEV) 0.2 $37M 181k 203.45
Palo Alto Networks (PANW) 0.1 $37M 156k 234.44
Campbell Soup Company (CPB) 0.1 $36M 878k 41.08
Robert Half International (RHI) 0.1 $35M 481k 73.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 100k 347.74
Marriott Intl Cl A (MAR) 0.1 $35M 177k 196.56
Valero Energy Corporation (VLO) 0.1 $35M 245k 141.71
Equinix (EQIX) 0.1 $34M 47k 726.22
Globe Life (GL) 0.1 $34M 313k 108.73
Dex (DXCM) 0.1 $34M 363k 93.30
FedEx Corporation (FDX) 0.1 $34M 127k 264.92
Hilton Worldwide Holdings (HLT) 0.1 $34M 224k 150.18
Oneok (OKE) 0.1 $34M 529k 63.43
Franklin Electric (FELE) 0.1 $34M 376k 89.23
Bath &#38 Body Works In (BBWI) 0.1 $33M 987k 33.80
Simon Property (SPG) 0.1 $33M 305k 108.00
Brown Forman Corp CL B (BF.B) 0.1 $33M 569k 57.69
Discover Financial Services (DFS) 0.1 $33M 377k 86.63
Otis Worldwide Corp (OTIS) 0.1 $32M 401k 80.31
Amphenol Corp Cl A (APH) 0.1 $32M 378k 83.99
Lindsay Corporation (LNN) 0.1 $31M 266k 117.68
Lululemon Athletica (LULU) 0.1 $31M 81k 385.60
Mueller Wtr Prods Com Ser A (MWA) 0.1 $31M 2.5M 12.68
California Water Service (CWT) 0.1 $31M 654k 47.31
Genuine Parts Company (GPC) 0.1 $30M 210k 144.38
LKQ Corporation (LKQ) 0.1 $30M 605k 49.51
Arista Networks (ANET) 0.1 $30M 163k 183.92
Ametek (AME) 0.1 $30M 202k 147.76
Ptc (PTC) 0.1 $30M 209k 141.68
Steel Dynamics (STLD) 0.1 $29M 273k 107.22
Cintas Corporation (CTAS) 0.1 $29M 60k 481.01
SJW (SJW) 0.1 $29M 480k 60.11
Ameriprise Financial (AMP) 0.1 $29M 87k 329.68
Vmware Cl A Com 0.1 $29M 173k 166.48
Skyworks Solutions (SWKS) 0.1 $28M 285k 98.59
Fox Corp Cl A Com (FOXA) 0.1 $28M 900k 31.20
Masco Corporation (MAS) 0.1 $27M 502k 53.45
Allstate Corporation (ALL) 0.1 $27M 240k 111.41
T. Rowe Price (TROW) 0.1 $26M 252k 104.87
Rockwell Automation (ROK) 0.1 $26M 92k 285.87
Becton, Dickinson and (BDX) 0.1 $26M 101k 258.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $26M 634k 41.30
Docusign (DOCU) 0.1 $26M 621k 42.00
Electronic Arts (EA) 0.1 $26M 217k 120.40
Match Group (MTCH) 0.1 $26M 664k 39.18
Constellation Brands Cl A (STZ) 0.1 $26M 103k 251.33
Interpublic Group of Companies (IPG) 0.1 $25M 885k 28.66
Hologic (HOLX) 0.1 $25M 365k 69.40
Intercontinental Exchange (ICE) 0.1 $25M 230k 110.02
Caterpillar (CAT) 0.1 $25M 93k 272.73
Incyte Corporation (INCY) 0.1 $25M 438k 57.77
MercadoLibre (MELI) 0.1 $25M 20k 1267.86
American Tower Reit (AMT) 0.1 $25M 151k 164.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 916k 27.05
ON Semiconductor (ON) 0.1 $25M 266k 92.95
Owens Corning (OC) 0.1 $25M 181k 136.41
Capital One Financial (COF) 0.1 $25M 252k 97.05
Truist Financial Corp equities (TFC) 0.1 $24M 852k 28.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $24M 256k 94.70
Target Corporation (TGT) 0.1 $24M 219k 110.57
O'reilly Automotive (ORLY) 0.1 $24M 27k 908.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $24M 353k 68.04
Progressive Corporation (PGR) 0.1 $24M 172k 139.30
stock 0.1 $24M 162k 146.25
Cheniere Energy Com New (LNG) 0.1 $24M 142k 165.96
Aptiv SHS (APTV) 0.1 $23M 235k 98.59
Energy Recovery (ERII) 0.1 $23M 1.1M 21.21
Aon Shs Cl A (AON) 0.1 $23M 71k 324.22
Kroger (KR) 0.1 $23M 513k 44.75
Trane Technologies SHS (TT) 0.1 $23M 112k 202.91
Ferguson SHS 0.1 $23M 138k 164.47
Illinois Tool Works (ITW) 0.1 $23M 99k 230.31
AmerisourceBergen (COR) 0.1 $23M 125k 179.97
Cooper Cos Com New 0.1 $22M 70k 318.01
BioMarin Pharmaceutical (BMRN) 0.1 $22M 250k 88.48
TJX Companies (TJX) 0.1 $22M 245k 88.88
Laboratory Corp Amer Hldgs Com New 0.1 $22M 108k 201.05
Sempra Energy (SRE) 0.1 $21M 314k 68.03
Waters Corporation (WAT) 0.1 $21M 78k 274.21
Host Hotels & Resorts (HST) 0.1 $21M 1.3M 16.06
Bank of New York Mellon Corporation (BK) 0.1 $21M 493k 42.65
Charles Schwab Corporation (SCHW) 0.1 $21M 378k 54.90
Old Dominion Freight Line (ODFL) 0.1 $21M 51k 409.14
Clorox Company (CLX) 0.1 $21M 157k 131.06
EOG Resources (EOG) 0.1 $20M 160k 126.75
Micron Technology (MU) 0.1 $20M 295k 68.03
Pdd Holdings Sponsored Ads (PDD) 0.1 $20M 202k 98.07
Sherwin-Williams Company (SHW) 0.1 $20M 78k 255.05
Hubspot (HUBS) 0.1 $20M 40k 492.49
Air Products & Chemicals (APD) 0.1 $20M 69k 283.40
Webster Financial Corporation (WBS) 0.1 $19M 481k 40.31
Marathon Petroleum Corp (MPC) 0.1 $19M 127k 151.34
Core & Main Cl A (CNM) 0.1 $19M 657k 28.85
Jack Henry & Associates (JKHY) 0.1 $19M 124k 151.14
Nucor Corporation (NUE) 0.1 $19M 119k 156.35
Molina Healthcare (MOH) 0.1 $19M 57k 327.89
United Rentals (URI) 0.1 $18M 42k 444.58
Invesco SHS (IVZ) 0.1 $18M 1.3M 14.52
Airbnb Com Cl A (ABNB) 0.1 $18M 132k 137.21
Kinder Morgan (KMI) 0.1 $18M 1.1M 16.58
Union Pacific Corporation (UNP) 0.1 $18M 87k 204.33
Lamb Weston Hldgs (LW) 0.1 $18M 192k 92.46
Burlington Stores (BURL) 0.1 $18M 131k 135.30
Phillips 66 (PSX) 0.1 $18M 147k 120.15
Nxp Semiconductors N V (NXPI) 0.1 $18M 88k 199.92
Expedia Group Com New (EXPE) 0.1 $17M 169k 103.07
Verisign (VRSN) 0.1 $17M 86k 202.53
Builders FirstSource (BLDR) 0.1 $17M 140k 124.49
W.W. Grainger (GWW) 0.1 $17M 25k 691.83
Us Bancorp Del Com New (USB) 0.1 $17M 522k 33.06
CSX Corporation (CSX) 0.1 $17M 560k 30.75
Middlesex Water Company (MSEX) 0.1 $17M 258k 66.25
Zoom Video Communications In Cl A (ZM) 0.1 $17M 244k 69.94
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.6M 10.40
Whirlpool Corporation (WHR) 0.1 $17M 126k 133.70
Yum China Holdings (YUMC) 0.1 $17M 298k 55.72
Zoominfo Technologies Common Stock (ZI) 0.1 $16M 1000k 16.40
Monolithic Power Systems (MPWR) 0.1 $16M 35k 462.01
Ss&c Technologies Holding (SSNC) 0.1 $16M 307k 52.54
Expeditors International of Washington (EXPD) 0.1 $16M 140k 114.63
Fortive (FTV) 0.1 $16M 216k 74.16
Bentley Sys Com Cl B (BSY) 0.1 $16M 315k 50.16
Copart (CPRT) 0.1 $16M 365k 43.09
Willis Towers Watson SHS (WTW) 0.1 $16M 75k 208.97
First Solar (FSLR) 0.1 $15M 95k 161.59
SYSCO Corporation (SYY) 0.1 $15M 231k 66.05
Hershey Company (HSY) 0.1 $15M 76k 200.08
Republic Services (RSG) 0.1 $15M 107k 142.51
News Corp Cl A (NWSA) 0.1 $15M 753k 20.06
Reliance Steel & Aluminum (RS) 0.1 $15M 57k 262.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 88k 167.38
Public Storage (PSA) 0.1 $15M 56k 263.55
Pioneer Natural Resources 0.1 $15M 64k 229.56
General Motors Company (GM) 0.1 $15M 441k 33.13
Qorvo (QRVO) 0.1 $14M 150k 95.47
Akamai Technologies (AKAM) 0.1 $14M 131k 106.54
Ford Motor Company (F) 0.1 $14M 1.1M 12.42
BorgWarner (BWA) 0.1 $14M 341k 40.37
Emerson Electric (EMR) 0.1 $14M 142k 96.57
Newmont Mining Corporation (NEM) 0.1 $14M 371k 36.95
Cme (CME) 0.1 $14M 69k 200.22
4068594 Enphase Energy (ENPH) 0.1 $14M 114k 120.15
SEI Investments Company (SEIC) 0.1 $14M 227k 60.23
Consolidated Edison (ED) 0.1 $14M 158k 85.53
Gartner (IT) 0.1 $13M 39k 343.60
Nomad Foods Usd Ord Shs (NOMD) 0.1 $13M 879k 15.22
Illumina (ILMN) 0.1 $13M 97k 137.28
W.R. Berkley Corporation (WRB) 0.1 $13M 204k 63.49
Microchip Technology (MCHP) 0.1 $13M 166k 78.05
Edison International (EIX) 0.1 $13M 203k 63.29
Biogen Idec (BIIB) 0.1 $13M 49k 257.02
Tractor Supply Company (TSCO) 0.1 $12M 61k 203.05
Consolidated Water Ord (CWCO) 0.1 $12M 433k 28.44
Paccar (PCAR) 0.0 $12M 144k 85.02
CF Industries Holdings (CF) 0.0 $12M 142k 85.74
Zillow Group Cl C Cap Stk (Z) 0.0 $12M 264k 46.16
Uber Technologies (UBER) 0.0 $12M 263k 45.99
Atmos Energy Corporation (ATO) 0.0 $12M 114k 105.93
Itron (ITRI) 0.0 $12M 199k 60.58
Constellation Energy (CEG) 0.0 $12M 110k 109.08
Datadog Cl A Com (DDOG) 0.0 $12M 131k 91.09
Broadridge Financial Solutions (BR) 0.0 $12M 66k 179.05
Westlake Chemical Corporation (WLK) 0.0 $12M 95k 124.67
Skechers U S A Cl A (SKX) 0.0 $12M 243k 48.95
Marvell Technology (MRVL) 0.0 $12M 220k 54.13
Exelon Corporation (EXC) 0.0 $12M 305k 37.79
Te Connectivity SHS 0.0 $11M 92k 123.53
Motorola Solutions Com New (MSI) 0.0 $11M 42k 272.24
Martin Marietta Materials (MLM) 0.0 $11M 28k 410.49
State Street Corporation (STT) 0.0 $11M 168k 66.96
Align Technology (ALGN) 0.0 $11M 37k 305.32
Royal Caribbean Cruises (RCL) 0.0 $11M 121k 92.14
M&T Bank Corporation (MTB) 0.0 $11M 88k 126.45
NetApp (NTAP) 0.0 $11M 145k 75.88
Cdw (CDW) 0.0 $11M 54k 201.77
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 25k 439.82
Eastman Chemical Company (EMN) 0.0 $11M 142k 76.72
MGM Resorts International. (MGM) 0.0 $11M 295k 36.76
Lear Corp Com New (LEA) 0.0 $10M 78k 134.20
Kimco Realty Corporation (KIM) 0.0 $10M 592k 17.59
Crown Holdings (CCK) 0.0 $10M 115k 88.48
Everest Re Group (EG) 0.0 $10M 27k 371.67
Quest Diagnostics Incorporated (DGX) 0.0 $10M 83k 121.86
CoStar (CSGP) 0.0 $10M 131k 76.89
Cleveland-cliffs (CLF) 0.0 $10M 642k 15.63
Occidental Petroleum Corporation (OXY) 0.0 $10M 154k 64.88
Annaly Capital Management In Com New (NLY) 0.0 $9.9M 529k 18.81
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.9M 638k 15.52
Dentsply Sirona (XRAY) 0.0 $9.8M 286k 34.16
Dover Corporation (DOV) 0.0 $9.7M 70k 139.50
AvalonBay Communities (AVB) 0.0 $9.6M 56k 171.54
Carrier Global Corporation (CARR) 0.0 $9.6M 174k 55.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.5M 258k 37.00
Universal Hlth Svcs CL B (UHS) 0.0 $9.5M 76k 125.73
Dell Technologies CL C (DELL) 0.0 $9.5M 138k 68.90
Nasdaq Omx (NDAQ) 0.0 $9.5M 195k 48.59
Crown Castle Intl (CCI) 0.0 $9.5M 103k 92.09
Johnson Ctls Intl SHS (JCI) 0.0 $9.5M 178k 53.21
Gra (GGG) 0.0 $9.4M 130k 72.88
Hewlett Packard Enterprise (HPE) 0.0 $9.4M 543k 17.37
Hf Sinclair Corp (DINO) 0.0 $9.4M 165k 56.93
Philip Morris International (PM) 0.0 $9.4M 101k 92.58
FleetCor Technologies 0.0 $9.2M 36k 255.35
Mongodb Cl A (MDB) 0.0 $9.1M 26k 345.86
Essex Property Trust (ESS) 0.0 $9.0M 43k 212.10
Schlumberger Com Stk (SLB) 0.0 $9.0M 154k 58.30
Mid-America Apartment (MAA) 0.0 $9.0M 70k 128.65
Halliburton Company (HAL) 0.0 $9.0M 221k 40.50
Essential Utils (WTRG) 0.0 $9.0M 261k 34.33
Trimble Navigation (TRMB) 0.0 $8.9M 166k 53.86
Equity Residential Sh Ben Int (EQR) 0.0 $8.9M 152k 58.71
ResMed (RMD) 0.0 $8.9M 60k 147.88
Sba Communications Corp Cl A (SBAC) 0.0 $8.9M 44k 200.33
Baidu Spon Adr Rep A (BIDU) 0.0 $8.8M 66k 134.36
Bunge 0.0 $8.8M 82k 108.25
Darling International (DAR) 0.0 $8.8M 168k 52.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.7M 229k 37.82
Paramount Global Class B Com (PARA) 0.0 $8.6M 669k 12.90
Iqvia Holdings (IQV) 0.0 $8.6M 44k 196.76
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.5M 533k 16.01
General Electric Com New (GE) 0.0 $8.5M 77k 110.56
Ball Corporation (BALL) 0.0 $8.5M 170k 49.78
Netease Sponsored Ads (NTES) 0.0 $8.4M 84k 100.16
Wabtec Corporation (WAB) 0.0 $8.4M 79k 106.27
Ross Stores (ROST) 0.0 $8.3M 74k 112.95
Array Technologies Com Shs (ARRY) 0.0 $8.3M 374k 22.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.3M 96k 86.56
Eversource Energy (ES) 0.0 $8.2M 142k 58.15
Fortune Brands (FBIN) 0.0 $8.2M 132k 62.16
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.2M 451k 18.25
Kenvue (KVUE) 0.0 $8.1M 406k 20.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 58k 141.18
Honeywell International (HON) 0.0 $8.1M 44k 184.74
Ormat Technologies (ORA) 0.0 $8.0M 114k 69.92
Apollo Global Mgmt (APO) 0.0 $8.0M 89k 89.76
Monster Beverage Corp (MNST) 0.0 $8.0M 150k 52.95
Chipotle Mexican Grill (CMG) 0.0 $7.9M 4.3k 1831.84
Keurig Dr Pepper (KDP) 0.0 $7.9M 249k 31.57
Devon Energy Corporation (DVN) 0.0 $7.8M 164k 47.70
Paycom Software (PAYC) 0.0 $7.8M 30k 259.26
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8M 34k 227.93
Plug Power Com New (PLUG) 0.0 $7.6M 1.0M 7.59
Realty Income (O) 0.0 $7.6M 152k 49.96
Verisk Analytics (VRSK) 0.0 $7.5M 32k 236.23
Ingersoll Rand (IR) 0.0 $7.4M 117k 63.72
PPG Industries (PPG) 0.0 $7.3M 56k 129.80
Zimmer Holdings (ZBH) 0.0 $7.3M 65k 112.22
Eaton Corp SHS (ETN) 0.0 $7.3M 34k 213.27
Boeing Company (BA) 0.0 $7.2M 38k 191.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.2M 89k 81.46
Fastenal Company (FAST) 0.0 $7.2M 132k 54.64
Franklin Resources (BEN) 0.0 $7.2M 292k 24.58
Rollins (ROL) 0.0 $7.1M 190k 37.33
Kraft Heinz (KHC) 0.0 $7.0M 209k 33.64
Fair Isaac Corporation (FICO) 0.0 $7.0M 8.1k 868.50
Raytheon Technologies Corp (RTX) 0.0 $7.0M 97k 71.97
Nextera Energy (NEE) 0.0 $7.0M 122k 57.29
Block Cl A (SQ) 0.0 $7.0M 158k 44.26
Invitation Homes (INVH) 0.0 $7.0M 219k 31.70
Moderna (MRNA) 0.0 $6.8M 66k 103.30
Baker Hughes Company Cl A (BKR) 0.0 $6.6M 188k 35.32
Bloom Energy Corp Com Cl A (BE) 0.0 $6.5M 487k 13.26
Smucker J M Com New (SJM) 0.0 $6.5M 53k 122.92
Repligen Corporation (RGEN) 0.0 $6.4M 40k 159.02
Epam Systems (EPAM) 0.0 $6.4M 25k 255.70
York Water Company (YORW) 0.0 $6.3M 169k 37.49
Jd.com Spon Adr Cl A (JD) 0.0 $6.3M 217k 29.13
Livent Corp 0.0 $6.2M 336k 18.41
Aercap Holdings Nv SHS (AER) 0.0 $6.2M 99k 62.67
Amcor Ord (AMCR) 0.0 $6.2M 673k 9.16
Seagen 0.0 $6.1M 29k 212.16
Digital Realty Trust (DLR) 0.0 $6.1M 51k 121.00
Cummins (CMI) 0.0 $6.1M 27k 228.45
Okta Cl A (OKTA) 0.0 $6.1M 75k 81.51
Atlassian Corporation Cl A (TEAM) 0.0 $6.0M 30k 201.50
Watsco, Incorporated (WSO) 0.0 $6.0M 16k 377.69
Gorman-Rupp Company (GRC) 0.0 $5.9M 181k 32.90
Kkr & Co (KKR) 0.0 $5.9M 96k 61.60
Sea Sponsord Ads (SE) 0.0 $5.9M 134k 43.95
Principal Financial (PFG) 0.0 $5.8M 81k 72.07
ConAgra Foods (CAG) 0.0 $5.7M 208k 27.42
Tyson Foods Cl A (TSN) 0.0 $5.7M 113k 50.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 185k 30.66
Activision Blizzard 0.0 $5.7M 61k 93.62
Grab Holdings Class A Ord (GRAB) 0.0 $5.6M 1.6M 3.54
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 29k 188.53
Avery Dennison Corporation (AVY) 0.0 $5.4M 30k 182.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.4M 23k 236.55
PerkinElmer (RVTY) 0.0 $5.3M 48k 110.71
Hasbro (HAS) 0.0 $5.2M 79k 66.13
Equifax (EFX) 0.0 $5.2M 29k 183.18
Ventas (VTR) 0.0 $5.2M 123k 42.14
Arch Cap Group Ord (ACGL) 0.0 $5.1M 64k 79.71
Trip Com Group Ads (TCOM) 0.0 $5.1M 146k 34.97
Fidelity National Information Services (FIS) 0.0 $5.1M 92k 55.27
Tyler Technologies (TYL) 0.0 $5.1M 13k 386.12
Pinterest Cl A (PINS) 0.0 $5.1M 187k 27.03
Altria (MO) 0.0 $5.0M 120k 42.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 102k 49.37
Williams Companies (WMB) 0.0 $5.0M 147k 33.69
IDEX Corporation (IEX) 0.0 $4.9M 24k 208.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.9M 54k 91.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.9M 202k 24.17
Lennar Corp Cl A (LEN) 0.0 $4.8M 43k 112.23
Nordson Corporation (NDSN) 0.0 $4.8M 22k 223.15
Parker-Hannifin Corporation (PH) 0.0 $4.8M 12k 389.50
Snowflake Cl A (SNOW) 0.0 $4.8M 31k 152.78
Peak (DOC) 0.0 $4.8M 260k 18.36
Church & Dwight (CHD) 0.0 $4.7M 51k 91.64
Sunpower (SPWRQ) 0.0 $4.7M 761k 6.17
Ferrari Nv Ord (RACE) 0.0 $4.6M 16k 295.57
Targa Res Corp (TRGP) 0.0 $4.6M 54k 85.71
Southern Company (SO) 0.0 $4.6M 71k 64.72
The Trade Desk Com Cl A (TTD) 0.0 $4.5M 58k 78.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5M 410k 10.86
Kellogg Company (K) 0.0 $4.4M 74k 59.51
Northwest Pipe Company (NWPX) 0.0 $4.4M 146k 30.17
Transunion (TRU) 0.0 $4.4M 61k 71.80
Dow (DOW) 0.0 $4.4M 85k 51.56
Garmin SHS (GRMN) 0.0 $4.4M 41k 105.19
Carlyle Group (CG) 0.0 $4.3M 144k 30.16
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3M 31k 137.94
Duke Energy Corp Com New (DUK) 0.0 $4.2M 48k 88.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.2M 31k 133.26
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 10k 408.57
Jacobs Engineering Group (J) 0.0 $4.1M 30k 136.50
Extra Space Storage (EXR) 0.0 $4.1M 34k 121.57
Canadian Solar (CSIQ) 0.0 $4.1M 165k 24.61
Albemarle Corporation (ALB) 0.0 $4.0M 24k 170.06
Pool Corporation (POOL) 0.0 $4.0M 11k 356.06
Corteva (CTVA) 0.0 $4.0M 78k 51.17
3M Company (MMM) 0.0 $4.0M 43k 93.61
Vici Pptys (VICI) 0.0 $4.0M 136k 29.10
NVR (NVR) 0.0 $3.9M 657.00 5963.30
Ameresco Cl A (AMRC) 0.0 $3.9M 101k 38.56
Sunrun (RUN) 0.0 $3.9M 311k 12.56
Palantir Technologies Cl A (PLTR) 0.0 $3.9M 243k 16.00
Jefferies Finl Group (JEF) 0.0 $3.9M 106k 36.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.9M 45k 86.73
Manpower (MAN) 0.0 $3.9M 53k 73.33
Regency Centers Corporation (REG) 0.0 $3.8M 65k 59.45
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 60k 63.59
Fmc Corp Com New (FMC) 0.0 $3.8M 56k 66.96
New York Times Cl A (NYT) 0.0 $3.7M 89k 41.20
Freeport-mcmoran CL B (FCX) 0.0 $3.7M 98k 37.29
Dupont De Nemours (DD) 0.0 $3.7M 49k 74.60
Hubbell (HUBB) 0.0 $3.6M 11k 313.45
Steris Shs Usd (STE) 0.0 $3.6M 16k 219.44
Darden Restaurants (DRI) 0.0 $3.5M 25k 143.24
Loews Corporation (L) 0.0 $3.5M 56k 63.31
Norfolk Southern (NSC) 0.0 $3.5M 18k 196.92
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.5M 137k 25.45
Sun Communities (SUI) 0.0 $3.4M 28k 118.29
Dollar General (DG) 0.0 $3.3M 32k 105.79
V.F. Corporation (VFC) 0.0 $3.3M 189k 17.67
Juniper Networks (JNPR) 0.0 $3.3M 120k 27.79
Viatris (VTRS) 0.0 $3.3M 333k 9.86
Packaging Corporation of America (PKG) 0.0 $3.3M 21k 153.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.3M 108k 30.35
Infosys Sponsored Adr (INFY) 0.0 $3.2M 189k 17.11
Vulcan Materials Company (VMC) 0.0 $3.2M 16k 202.00
Bio-techne Corporation (TECH) 0.0 $3.2M 47k 68.07
Iron Mountain (IRM) 0.0 $3.2M 54k 59.45
Brown & Brown (BRO) 0.0 $3.2M 46k 69.83
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.1M 121k 25.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 62k 50.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 28k 109.25
Caci Intl Cl A (CACI) 0.0 $3.1M 9.8k 313.91
Encana Corporation (OVV) 0.0 $3.0M 64k 47.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0M 35k 86.91
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 30k 100.00
Pulte (PHM) 0.0 $3.0M 41k 74.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 32k 94.71
Nortonlifelock (GEN) 0.0 $3.0M 169k 17.68
Nvent Electric SHS (NVT) 0.0 $3.0M 56k 52.99
L3harris Technologies (LHX) 0.0 $3.0M 17k 174.13
Valmont Industries (VMI) 0.0 $3.0M 12k 240.25
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 43k 68.22
Lattice Semiconductor (LSCC) 0.0 $2.9M 34k 85.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 38k 75.65
Walgreen Boots Alliance (WBA) 0.0 $2.9M 129k 22.24
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 33k 86.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 28k 102.86
Raymond James Financial (RJF) 0.0 $2.8M 28k 100.42
Markel Corporation (MKL) 0.0 $2.8M 1.9k 1472.31
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 16k 177.08
Nio Spon Ads (NIO) 0.0 $2.7M 299k 9.04
Cloudflare Cl A Com (NET) 0.0 $2.7M 43k 63.04
HEICO Corporation (HEI) 0.0 $2.7M 17k 161.91
Douglas Emmett (DEI) 0.0 $2.7M 211k 12.76
Tandem Diabetes Care Com New (TNDM) 0.0 $2.7M 129k 20.77
Welltower Inc Com reit (WELL) 0.0 $2.7M 33k 81.91
DaVita (DVA) 0.0 $2.7M 28k 94.54
Lpl Financial Holdings (LPLA) 0.0 $2.7M 11k 237.66
Diamondback Energy (FANG) 0.0 $2.6M 17k 154.89
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 5.0k 514.18
Crane Company Common Stock (CR) 0.0 $2.6M 29k 88.84
Zscaler Incorporated (ZS) 0.0 $2.6M 17k 155.59
AGCO Corporation (AGCO) 0.0 $2.6M 22k 118.28
Hess (HES) 0.0 $2.6M 17k 152.98
Lennox International (LII) 0.0 $2.5M 6.8k 374.45
CBOE Holdings (CBOE) 0.0 $2.5M 16k 156.22
American Homes 4 Rent Cl A (AMH) 0.0 $2.5M 75k 33.70
Howmet Aerospace (HWM) 0.0 $2.5M 54k 46.24
Quanta Services (PWR) 0.0 $2.5M 13k 187.09
American Electric Power Company (AEP) 0.0 $2.5M 33k 75.21
F5 Networks (FFIV) 0.0 $2.4M 15k 161.13
Corning Incorporated (GLW) 0.0 $2.4M 79k 30.47
Horizon Therapeutics Pub L SHS 0.0 $2.4M 21k 115.67
Shutterstock (SSTK) 0.0 $2.4M 63k 38.05
Take-Two Interactive Software (TTWO) 0.0 $2.4M 17k 140.40
Bruker Corporation (BRKR) 0.0 $2.4M 38k 62.31
Dominion Resources (D) 0.0 $2.3M 52k 44.68
Mohawk Industries (MHK) 0.0 $2.3M 27k 85.80
Amalgamated Financial Corp (AMAL) 0.0 $2.3M 133k 17.22
Carlisle Companies (CSL) 0.0 $2.3M 8.8k 259.29
Ciena Corp Com New (CIEN) 0.0 $2.3M 48k 47.26
Caesars Entertainment (CZR) 0.0 $2.3M 49k 46.35
Livanova SHS (LIVN) 0.0 $2.3M 43k 52.87
Amkor Technology (AMKR) 0.0 $2.3M 100k 22.60
Terreno Realty Corporation (TRNO) 0.0 $2.3M 40k 56.81
Omni (OMC) 0.0 $2.2M 30k 74.47
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 12k 181.70
D.R. Horton (DHI) 0.0 $2.2M 21k 107.48
Ambarella SHS (AMBA) 0.0 $2.2M 41k 53.02
Hormel Foods Corporation (HRL) 0.0 $2.2M 57k 38.03
Baxter International (BAX) 0.0 $2.1M 57k 37.73
Chesapeake Energy Corp (EXE) 0.0 $2.1M 25k 86.25
Neurocrine Biosciences (NBIX) 0.0 $2.1M 19k 112.52
Iac Com New (IAC) 0.0 $2.1M 41k 50.40
Dollar Tree (DLTR) 0.0 $2.1M 19k 106.44
Northern Trust Corporation (NTRS) 0.0 $2.0M 29k 69.47
Public Service Enterprise (PEG) 0.0 $2.0M 35k 56.91
Globus Med Cl A (GMED) 0.0 $2.0M 40k 49.65
H World Group Sponsored Ads (HTHT) 0.0 $2.0M 50k 39.43
Arrow Electronics (ARW) 0.0 $2.0M 16k 125.27
Snap Cl A (SNAP) 0.0 $2.0M 221k 8.91
Xcel Energy (XEL) 0.0 $2.0M 34k 57.23
International Paper Company (IP) 0.0 $1.9M 55k 35.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.9M 31k 62.49
M/a (MTSI) 0.0 $1.9M 23k 81.58
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.9M 346k 5.49
Maxeon Solar Technologies Lt SHS 0.0 $1.9M 163k 11.59
Marathon Oil Corporation (MRO) 0.0 $1.9M 70k 26.76
Doordash Cl A (DASH) 0.0 $1.9M 24k 79.45
Middleby Corporation (MIDD) 0.0 $1.9M 15k 128.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 1.3k 1379.78
Snap-on Incorporated (SNA) 0.0 $1.9M 7.3k 255.07
Ufp Industries (UFPI) 0.0 $1.9M 18k 102.40
Joyy Ads Repstg Com A (YY) 0.0 $1.8M 48k 38.12
Coty Com Cl A (COTY) 0.0 $1.8M 165k 10.97
Johnson Outdoors Cl A (JOUT) 0.0 $1.8M 32k 54.68
Insulet Corporation (PODD) 0.0 $1.7M 11k 159.53
PG&E Corporation (PCG) 0.0 $1.7M 108k 16.13
Udr (UDR) 0.0 $1.7M 49k 35.78
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 4.8k 358.36
Live Nation Entertainment (LYV) 0.0 $1.7M 21k 83.06
Carnival Corp Common Stock (CCL) 0.0 $1.7M 124k 13.72
Acuity Brands (AYI) 0.0 $1.7M 10k 170.28
American Financial (AFG) 0.0 $1.7M 15k 111.65
Boyd Gaming Corporation (BYD) 0.0 $1.7M 28k 60.83
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 70k 24.29
Cognex Corporation (CGNX) 0.0 $1.7M 39k 42.45
Vicor Corporation (VICR) 0.0 $1.7M 28k 58.88
Mosaic (MOS) 0.0 $1.7M 47k 35.61
Starwood Property Trust (STWD) 0.0 $1.6M 85k 19.35
Freshpet (FRPT) 0.0 $1.6M 25k 65.87
Crane Holdings (CXT) 0.0 $1.6M 29k 55.55
Beigene Sponsored Adr 0.0 $1.6M 8.9k 179.81
Wec Energy Group (WEC) 0.0 $1.6M 20k 80.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 24k 65.94
Jabil Circuit (JBL) 0.0 $1.6M 13k 126.89
Ftc Solar (FTCI) 0.0 $1.6M 1.2M 1.28
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.6M 54k 28.60
Elanco Animal Health (ELAN) 0.0 $1.6M 138k 11.24
Hello Group Ads (MOMO) 0.0 $1.5M 222k 6.98
CarMax (KMX) 0.0 $1.5M 22k 70.74
Apa Corporation (APA) 0.0 $1.5M 37k 41.09
Roblox Corp Cl A (RBLX) 0.0 $1.5M 53k 28.96
Catalent 0.0 $1.5M 33k 45.53
AutoNation (AN) 0.0 $1.5M 10k 151.45
Westrock (WRK) 0.0 $1.5M 42k 35.81
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 109k 13.58
Chegg (CHGG) 0.0 $1.5M 166k 8.92
Columbia Sportswear Company (COLM) 0.0 $1.5M 20k 74.10
Western Digital (WDC) 0.0 $1.5M 32k 45.63
Stanley Black & Decker (SWK) 0.0 $1.5M 17k 83.59
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 25k 57.82
Equitable Holdings (EQH) 0.0 $1.5M 51k 28.39
Etsy (ETSY) 0.0 $1.4M 22k 64.58
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 19k 75.07
Avantor (AVTR) 0.0 $1.4M 68k 21.09
Weibo Corp Sponsored Adr (WB) 0.0 $1.4M 115k 12.54
Aspen Technology (AZPN) 0.0 $1.4M 7.0k 204.20
Werner Enterprises (WERN) 0.0 $1.4M 37k 38.95
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 13k 102.32
DTE Energy Company (DTE) 0.0 $1.4M 14k 99.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 129.39
Ameren Corporation (AEE) 0.0 $1.3M 18k 74.84
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 210k 6.38
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 63.69
Boston Properties (BXP) 0.0 $1.3M 22k 59.48
Liberty Global SHS CL C 0.0 $1.3M 70k 18.57
Solaredge Technologies (SEDG) 0.0 $1.3M 9.9k 129.46
Kanzhun Sponsored Ads (BZ) 0.0 $1.3M 84k 15.17
PPL Corporation (PPL) 0.0 $1.2M 53k 23.56
Trex Company (TREX) 0.0 $1.2M 20k 61.64
NiSource (NI) 0.0 $1.2M 50k 24.68
UGI Corporation (UGI) 0.0 $1.2M 54k 23.01
International Flavors & Fragrances (IFF) 0.0 $1.2M 18k 68.19
EQT Corporation (EQT) 0.0 $1.2M 30k 40.60
Heico Corp Cl A (HEI.A) 0.0 $1.2M 9.4k 129.18
Domino's Pizza (DPZ) 0.0 $1.2M 3.2k 378.88
Re Max Hldgs Cl A (RMAX) 0.0 $1.2M 91k 12.94
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.5k 204.66
Phinia Common Stock (PHIN) 0.0 $1.1M 42k 26.78
Globant S A (GLOB) 0.0 $1.1M 5.6k 197.91
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 50k 22.15
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.1M 34k 31.93
Fox Corp Cl B Com (FOX) 0.0 $1.1M 38k 28.87
New York Community Ban 0.0 $1.1M 95k 11.34
Tpi Composites (TPIC) 0.0 $1.1M 402k 2.65
CenterPoint Energy (CNP) 0.0 $1.1M 39k 26.85
Celanese Corporation (CE) 0.0 $1.0M 8.3k 125.47
Prospect Capital Corporation (PSEC) 0.0 $1.0M 172k 6.05
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.0M 15k 67.17
FirstEnergy (FE) 0.0 $1.0M 30k 34.17
Leidos Holdings (LDOS) 0.0 $1.0M 11k 92.14
Bill Com Holdings Ord (BILL) 0.0 $1.0M 9.5k 108.60
Apartment Income Reit Corp (AIRC) 0.0 $1.0M 33k 30.75
Entergy Corporation (ETR) 0.0 $1.0M 11k 92.49
Axon Enterprise (AXON) 0.0 $1.0M 5.0k 199.06
RPM International (RPM) 0.0 $1.0M 11k 94.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $990k 16k 62.28
Fuelcell Energy 0.0 $987k 771k 1.28
MarketAxess Holdings (MKTX) 0.0 $978k 4.6k 213.74
Entegris (ENTG) 0.0 $963k 10k 93.88
Unity Software (U) 0.0 $949k 30k 31.39
Ally Financial (ALLY) 0.0 $935k 35k 26.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $935k 2.2k 427.33
Las Vegas Sands (LVS) 0.0 $929k 20k 45.83
Advance Auto Parts (AAP) 0.0 $921k 17k 55.91
Dynatrace Com New (DT) 0.0 $920k 20k 46.74
Li Auto Sponsored Ads (LI) 0.0 $920k 26k 35.66
CMS Energy Corporation (CMS) 0.0 $913k 17k 53.13
Masimo Corporation (MASI) 0.0 $912k 10k 87.68
Healthcare Rlty Tr Cl A Com (HR) 0.0 $908k 60k 15.27
Universal Display Corporation (OLED) 0.0 $880k 5.6k 157.07
Key (KEY) 0.0 $849k 79k 10.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $847k 8.0k 106.03
Vistra Energy (VST) 0.0 $832k 25k 33.17
Royalty Pharma Shs Class A (RPRX) 0.0 $804k 30k 27.12
Wintrust Financial Corporation (WTFC) 0.0 $780k 10k 75.48
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $740k 29k 25.45
Wp Carey (WPC) 0.0 $731k 14k 54.09
Kilroy Realty Corporation (KRC) 0.0 $712k 23k 31.64
Erie Indty Cl A (ERIE) 0.0 $703k 2.4k 293.77
Twilio Cl A (TWLO) 0.0 $699k 12k 58.49
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $689k 700k 0.98
Wolfspeed (WOLF) 0.0 $689k 18k 38.07
Nrg Energy Com New (NRG) 0.0 $679k 18k 38.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $677k 22k 30.27
Alcoa (AA) 0.0 $672k 23k 29.07
Uipath Cl A (PATH) 0.0 $658k 38k 17.12
First Horizon National Corporation (FHN) 0.0 $658k 60k 11.02
Ceridian Hcm Hldg (DAY) 0.0 $631k 9.3k 67.81
Texas Pacific Land Corp (TPL) 0.0 $625k 343.00 1822.16
Evergy (EVRG) 0.0 $622k 12k 50.67
Commerce Bancshares (CBSH) 0.0 $621k 13k 47.96
Tradeweb Mkts Cl A (TW) 0.0 $615k 7.7k 80.21
Vail Resorts (MTN) 0.0 $608k 2.7k 221.90
Teleflex Incorporated (TFX) 0.0 $602k 3.1k 196.47
Inter Parfums (IPAR) 0.0 $591k 4.4k 134.35
Lyft Cl A Com (LYFT) 0.0 $590k 56k 10.53
Wynn Resorts (WYNN) 0.0 $585k 6.3k 92.46
Allegion Ord Shs (ALLE) 0.0 $577k 5.5k 104.12
Alliant Energy Corporation (LNT) 0.0 $569k 12k 48.48
AES Corporation (AES) 0.0 $564k 37k 15.21
Assurant (AIZ) 0.0 $562k 3.9k 143.59
Rent-A-Center (UPBD) 0.0 $555k 19k 29.45
GATX Corporation (GATX) 0.0 $554k 5.1k 108.93
Columbia Banking System (COLB) 0.0 $548k 27k 20.31
Roku Com Cl A (ROKU) 0.0 $534k 7.6k 70.53
Super Micro Computer 0.0 $517k 1.9k 274.27
Southwest Airlines (LUV) 0.0 $514k 19k 27.05
Generac Holdings (GNRC) 0.0 $511k 4.7k 108.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $504k 500k 1.01
Medifast (MED) 0.0 $492k 6.6k 74.85
United Therapeutics Corporation (UTHR) 0.0 $489k 2.2k 225.87
Banco De Chile Sponsored Ads (BCH) 0.0 $481k 24k 20.20
Sirius Xm Holdings 0.0 $477k 106k 4.52
Aramark Hldgs (ARMK) 0.0 $474k 14k 34.74
IPG Photonics Corporation (IPGP) 0.0 $459k 4.5k 101.46
Airbnb Note 3/1 (Principal) 0.0 $441k 500k 0.88
Chewy Cl A (CHWY) 0.0 $434k 24k 18.27
Vitesse Energy Common Stock (VTS) 0.0 $431k 19k 22.86
Terex Corporation (TEX) 0.0 $423k 7.3k 57.68
Manhattan Associates (MANH) 0.0 $422k 2.1k 197.86
Zscaler Note 0.125% 7/0 (Principal) 0.0 $421k 350k 1.20
Draftkings Com Cl A (DKNG) 0.0 $418k 14k 29.47
Xpeng Ads (XPEV) 0.0 $418k 23k 18.35
Qiagen Nv Shs New 0.0 $417k 10k 40.48
Evgo Cl A Com (EVGO) 0.0 $407k 121k 3.38
AECOM Technology Corporation (ACM) 0.0 $401k 4.8k 83.12
Unum (UNM) 0.0 $396k 8.0k 49.26
Papa John's Int'l (PZZA) 0.0 $390k 5.7k 68.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $385k 6.4k 59.73
Newell Rubbermaid (NWL) 0.0 $381k 42k 9.03
Wyndham Hotels And Resorts (WH) 0.0 $380k 5.5k 69.57
Dexcom Note 0.250%11/1 (Principal) 0.0 $378k 400k 0.94
Greif Cl A (GEF) 0.0 $377k 5.6k 66.75
Toast Cl A (TOST) 0.0 $377k 20k 18.73
Lamar Advertising Cl A (LAMR) 0.0 $377k 4.5k 83.43
Gaming & Leisure Pptys (GLPI) 0.0 $369k 8.1k 45.52
Zions Bancorporation (ZION) 0.0 $364k 10k 34.84
Envista Hldgs Corp (NVST) 0.0 $362k 13k 27.90
Oaktree Specialty Lending Corp (OCSL) 0.0 $361k 18k 20.13
Toro Company (TTC) 0.0 $356k 4.3k 83.16
Vontier Corporation (VNT) 0.0 $355k 12k 30.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $355k 300k 1.18
Dick's Sporting Goods (DKS) 0.0 $345k 3.2k 108.43
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $337k 300k 1.12
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $326k 300k 1.09
Splunk Note 1.125% 9/1 (Principal) 0.0 $323k 300k 1.08
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $314k 300k 1.05
Toll Brothers (TOL) 0.0 $314k 4.3k 73.86
HNI Corporation (HNI) 0.0 $307k 8.9k 34.60
Cullen/Frost Bankers (CFR) 0.0 $305k 3.3k 91.29
Bill Holdings Note 12/0 (Principal) 0.0 $302k 300k 1.01
Chargepoint Holdings Com Cl A (CHPT) 0.0 $299k 60k 4.97
Heron Therapeutics (HRTX) 0.0 $298k 289k 1.03
Louisiana-Pacific Corporation (LPX) 0.0 $297k 5.4k 55.19
Sealed Air (SEE) 0.0 $292k 8.9k 32.83
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $291k 300k 0.97
Select Medical Holdings Corporation (SEM) 0.0 $288k 11k 25.23
CSG Systems International (CSGS) 0.0 $284k 5.6k 51.10
Walker & Dunlop (WD) 0.0 $284k 3.8k 74.15
Dropbox Note 3/0 (Principal) 0.0 $283k 300k 0.94
Five9 Note 0.500% 6/0 (Principal) 0.0 $281k 300k 0.94
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $281k 250k 1.12
Wiley John & Sons Cl A (WLY) 0.0 $281k 7.6k 37.21
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $279k 300k 0.93
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $274k 300k 0.91
Sap Se Spon Adr (SAP) 0.0 $262k 2.0k 129.38
Frontdoor (FTDR) 0.0 $261k 8.5k 30.61
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $260k 250k 1.04
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $259k 300k 0.86
Cellectis S A Spon Ads (CLLS) 0.0 $258k 163k 1.58
La-Z-Boy Incorporated (LZB) 0.0 $257k 8.3k 30.92
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $254k 300k 0.85
Fluence Energy Com Cl A (FLNC) 0.0 $252k 11k 22.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $252k 300k 0.84
Blink Charging (BLNK) 0.0 $251k 82k 3.06
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $249k 250k 1.00
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $249k 300k 0.83
Shift4 Pmts Note 12/1 (Principal) 0.0 $248k 250k 0.99
Confluent Class A Com (CFLT) 0.0 $245k 8.3k 29.59
Wayfair Note 3.250% 9/1 (Principal) 0.0 $242k 200k 1.21
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 6.4k 37.25
Datadog Note 0.125% 6/1 (Principal) 0.0 $236k 200k 1.18
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $234k 200k 1.17
Scorpio Tankers SHS (STNG) 0.0 $229k 4.2k 54.01
Omnicell Note 0.250% 9/1 (Principal) 0.0 $226k 250k 0.90
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $226k 200k 1.13
Medical Properties Trust (MPW) 0.0 $225k 41k 5.44
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $221k 18k 12.46
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $219k 18k 12.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $218k 21k 10.20
Vail Resorts Note 1/0 (Principal) 0.0 $218k 250k 0.87
Wendy's/arby's Group (WEN) 0.0 $212k 10k 20.38
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $206k 200k 1.03
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $206k 44k 4.72
Wayfair Cl A (W) 0.0 $205k 3.4k 60.51
Flex Ord (FLEX) 0.0 $205k 7.6k 27.03
Saia (SAIA) 0.0 $203k 510.00 398.04
Insmed Note 0.750% 6/0 (Principal) 0.0 $199k 200k 0.99
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $199k 200k 0.99
Lucid Group (LCID) 0.0 $197k 35k 5.59
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $196k 200k 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $196k 200k 0.98
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $194k 200k 0.97
Bilibili Note 1.375% 4/0 (Principal) 0.0 $194k 200k 0.97
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $194k 200k 0.97
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $194k 200k 0.97
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $194k 200k 0.97
Pure Storage Cl A (PSTG) 0.0 $192k 5.4k 35.64
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $192k 200k 0.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $192k 970.00 197.94
Dropbox Note 3/0 (Principal) 0.0 $190k 200k 0.95
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $188k 200k 0.94
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $188k 200k 0.94
Carter's (CRI) 0.0 $186k 2.7k 69.14
Stem (STEM) 0.0 $185k 44k 4.23
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $185k 200k 0.93
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $185k 200k 0.93
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $184k 200k 0.92
Kinsale Cap Group (KNSL) 0.0 $183k 443.00 413.09
Solaredge Technologies Note 9/1 (Principal) 0.0 $183k 200k 0.92
Nice Note 9/1 (Principal) 0.0 $182k 200k 0.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $181k 200k 0.91
Sarepta Therapeutics (SRPT) 0.0 $179k 1.5k 120.95
American Eagle Outfitters (AEO) 0.0 $178k 11k 16.65
Lincoln Electric Holdings (LECO) 0.0 $175k 962.00 181.91
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $175k 200k 0.88
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $174k 200k 0.87
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $172k 200k 0.86
Quantumscape Corp Com Cl A (QS) 0.0 $171k 26k 6.68
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $169k 200k 0.84
Penumbra (PEN) 0.0 $169k 697.00 242.47
Regal-beloit Corporation (RRX) 0.0 $167k 1.2k 143.10
Xpo Logistics Inc equity (XPO) 0.0 $166k 2.2k 74.51
Casey's General Stores (CASY) 0.0 $166k 611.00 271.69
Williams-Sonoma (WSM) 0.0 $166k 1.1k 155.58
Enphase Energy Note 3/0 (Principal) 0.0 $166k 200k 0.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $165k 4.0k 41.51
Emcor (EME) 0.0 $164k 778.00 210.80
Nutanix Cl A (NTNX) 0.0 $163k 4.7k 34.86
Floor & Decor Hldgs Cl A (FND) 0.0 $162k 1.8k 90.30
Tal Education Group Sponsored Ads (TAL) 0.0 $159k 18k 9.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $159k 1.1k 145.47
Wright Express (WEX) 0.0 $157k 837.00 187.57
Bj's Wholesale Club Holdings (BJ) 0.0 $156k 2.2k 71.53
Murphy Usa (MUSA) 0.0 $155k 455.00 340.66
Performance Food (PFGC) 0.0 $151k 2.6k 58.80
Five Below (FIVE) 0.0 $149k 927.00 160.73
Celsius Hldgs Com New (CELH) 0.0 $148k 860.00 172.09
Service Corporation International (SCI) 0.0 $145k 2.5k 57.31
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $145k 100k 1.45
Woodward Governor Company (WWD) 0.0 $144k 1.2k 124.68
Technipfmc (FTI) 0.0 $143k 7.1k 20.28
Guidewire Software (GWRE) 0.0 $143k 1.6k 89.88
Shockwave Med 0.0 $142k 711.00 199.72
Clean Harbors (CLH) 0.0 $142k 850.00 167.06
Cubesmart (CUBE) 0.0 $142k 3.7k 38.02
Range Resources (RRC) 0.0 $141k 4.3k 32.42
Fabrinet SHS (FN) 0.0 $140k 842.00 166.27
Sitime Corp (SITM) 0.0 $139k 1.2k 113.93
Onto Innovation (ONTO) 0.0 $139k 1.1k 127.41
Matador Resources (MTDR) 0.0 $138k 2.3k 59.38
Chart Industries (GTLS) 0.0 $138k 818.00 168.70
Clarivate Ord Shs (CLVT) 0.0 $138k 21k 6.70
Pinnacle West Capital Corporation (PNW) 0.0 $137k 1.9k 73.58
Bilibili Spons Ads Rep Z (BILI) 0.0 $136k 9.9k 13.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $136k 8.3k 16.45
Us Foods Hldg Corp call (USFD) 0.0 $136k 3.4k 39.74
Sofi Technologies (SOFI) 0.0 $136k 17k 7.99
SPS Commerce (SPSC) 0.0 $135k 789.00 171.10
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $135k 200k 0.68
Comfort Systems USA (FIX) 0.0 $134k 786.00 170.48
Americold Rlty Tr (COLD) 0.0 $134k 4.4k 30.38
East West Ban (EWBC) 0.0 $134k 2.5k 52.57
Applied Industrial Technologies (AIT) 0.0 $133k 859.00 154.83
Scientific Games (LNW) 0.0 $133k 1.9k 71.20
Exelixis (EXEL) 0.0 $132k 6.0k 21.88
Elastic N V Ord Shs (ESTC) 0.0 $132k 1.6k 81.48
Siteone Landscape Supply (SITE) 0.0 $132k 809.00 163.16
Lithia Motors (LAD) 0.0 $132k 446.00 295.96
Tetra Tech (TTEK) 0.0 $132k 869.00 151.90
Applovin Corp Com Cl A (APP) 0.0 $132k 3.3k 39.92
Albertsons Cos Common Stock (ACI) 0.0 $131k 5.8k 22.78
Aptar (ATR) 0.0 $131k 1.0k 125.12
Rambus (RMBS) 0.0 $131k 2.4k 55.60
KBR (KBR) 0.0 $131k 2.2k 58.82
Qifu Technology American Dep (QFIN) 0.0 $130k 8.4k 15.40
Topbuild (BLD) 0.0 $130k 516.00 251.94
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $130k 200k 0.65
Itt (ITT) 0.0 $130k 1.3k 97.67
Grand Canyon Education (LOPE) 0.0 $130k 1.1k 117.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $129k 2.2k 58.64
Nov (NOV) 0.0 $129k 6.2k 20.89
WESCO International (WCC) 0.0 $128k 893.00 143.34
Churchill Downs (CHDN) 0.0 $128k 1.1k 116.05
National Instruments 0.0 $126k 2.1k 59.69
Chemed Corp Com Stk (CHE) 0.0 $126k 243.00 518.52
Encompass Health Corp (EHC) 0.0 $125k 1.9k 67.31
Autoliv (ALV) 0.0 $125k 1.3k 96.53
TFS Financial Corporation (TFSL) 0.0 $125k 11k 11.80
Omega Healthcare Investors (OHI) 0.0 $124k 3.7k 33.14
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $124k 6.8k 18.31
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $124k 200k 0.62
Mattel (MAT) 0.0 $124k 5.6k 22.00
Elf Beauty (ELF) 0.0 $123k 1.1k 110.22
Medpace Hldgs (MEDP) 0.0 $123k 506.00 243.08
Tenet Healthcare Corp Com New (THC) 0.0 $123k 1.9k 66.02
Olin Corp Com Par $1 (OLN) 0.0 $122k 2.4k 50.14
Antero Res (AR) 0.0 $122k 4.8k 25.38
Berry Plastics (BERY) 0.0 $121k 2.0k 61.92
Ionis Pharmaceuticals (IONS) 0.0 $121k 2.7k 45.34
Gentex Corporation (GNTX) 0.0 $121k 3.7k 32.54
Old Republic International Corporation (ORI) 0.0 $121k 4.5k 27.01
National Fuel Gas (NFG) 0.0 $120k 2.3k 51.70
Qualys (QLYS) 0.0 $119k 783.00 151.98
EastGroup Properties (EGP) 0.0 $119k 714.00 166.67
Curtiss-Wright (CW) 0.0 $119k 609.00 195.40
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $119k 100k 1.19
Interdigital Note 3.500% 6/0 (Principal) 0.0 $119k 100k 1.19
Tempur-Pedic International (TPX) 0.0 $118k 2.7k 43.21
Ensign (ENSG) 0.0 $117k 1.3k 92.71
Allegheny Technologies Incorporated (ATI) 0.0 $117k 2.8k 41.21
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $117k 100k 1.17
Axcelis Technologies Com New (ACLS) 0.0 $117k 717.00 163.18
Western Union Company (WU) 0.0 $116k 8.8k 13.13
Donaldson Company (DCI) 0.0 $116k 1.9k 59.61
Option Care Health Com New (OPCH) 0.0 $116k 3.6k 32.29
H World Group Note 3.000% 5/0 (Principal) 0.0 $116k 100k 1.16
Transocean Reg Shs (RIG) 0.0 $115k 14k 8.21
Healthequity (HQY) 0.0 $115k 1.6k 72.74
Array Technologies Note 1.000%12/0 (Principal) 0.0 $115k 100k 1.15
SM Energy (SM) 0.0 $115k 2.9k 39.64
Inspire Med Sys (INSP) 0.0 $114k 572.00 199.30
Diodes Incorporated (DIOD) 0.0 $113k 1.4k 78.53
Primerica (PRI) 0.0 $113k 582.00 194.16
Murphy Oil Corporation (MUR) 0.0 $113k 2.5k 45.47
United States Steel Corporation (X) 0.0 $113k 3.5k 32.51
Southwestern Energy Company 0.0 $112k 17k 6.45
Agilon Health (AGL) 0.0 $112k 6.3k 17.74
Hostess Brands Cl A 0.0 $112k 3.4k 33.42
Royal Gold (RGLD) 0.0 $112k 1.1k 106.26
Tapestry (TPR) 0.0 $112k 3.9k 28.65
Morningstar (MORN) 0.0 $111k 476.00 233.19
Li-cycle Holdings Corp Common Shares 0.0 $110k 31k 3.57
Championx Corp (CHX) 0.0 $110k 3.1k 35.52
Astrazeneca Sponsored Adr (AZN) 0.0 $110k 1.6k 67.83
Graphic Packaging Holding Company (GPK) 0.0 $109k 4.9k 22.19
Halozyme Therapeutics (HALO) 0.0 $109k 2.8k 38.30
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $109k 100k 1.09
Tenable Hldgs (TENB) 0.0 $108k 2.4k 44.76
Atkore Intl (ATKR) 0.0 $108k 724.00 149.17
Stifel Financial (SF) 0.0 $108k 1.8k 61.22
Weatherford Intl Ord Shs (WFRD) 0.0 $108k 1.2k 90.00
Bwx Technologies (BWXT) 0.0 $108k 1.4k 75.05
Oge Energy Corp (OGE) 0.0 $107k 3.2k 33.40
Helmerich & Payne (HP) 0.0 $107k 2.5k 42.13
Smartsheet Com Cl A (SMAR) 0.0 $107k 2.7k 40.36
Chord Energy Corporation Com New (CHRD) 0.0 $106k 655.00 161.83
RBC Bearings Incorporated (RBC) 0.0 $106k 454.00 233.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $106k 1.2k 90.68
Procore Technologies (PCOR) 0.0 $106k 1.6k 65.43
Iridium Communications (IRDM) 0.0 $106k 2.3k 45.47
Capri Holdings SHS (CPRI) 0.0 $105k 2.0k 52.37
Workiva Com Cl A (WK) 0.0 $105k 1.0k 101.16
Crocs (CROX) 0.0 $105k 1.2k 88.61
Voya Financial (VOYA) 0.0 $104k 1.6k 66.45
New Relic 0.0 $104k 1.2k 85.60
Comerica Incorporated (CMA) 0.0 $104k 2.5k 41.55
National Retail Properties (NNN) 0.0 $104k 2.9k 35.37
Texas Roadhouse (TXRH) 0.0 $103k 1.1k 95.90
Civitas Resources Com New (CIVI) 0.0 $103k 1.3k 81.17
Acadia Healthcare (ACHC) 0.0 $103k 1.5k 70.16
Karuna Therapeutics Ord 0.0 $103k 607.00 169.69
Ingredion Incorporated (INGR) 0.0 $103k 1.1k 98.00
Asbury Automotive (ABG) 0.0 $103k 448.00 229.91
Meritage Homes Corporation (MTH) 0.0 $102k 831.00 122.74
Etsy Note 0.125%10/0 (Principal) 0.0 $102k 100k 1.02
Landstar System (LSTR) 0.0 $101k 571.00 176.88
Consol Energy (CEIX) 0.0 $101k 963.00 104.88
Dolby Laboratories Com Cl A (DLB) 0.0 $101k 1.3k 79.15
Blue Owl Capital Com Cl A (OWL) 0.0 $100k 7.7k 12.93
Boise Cascade (BCC) 0.0 $100k 974.00 102.67
First Industrial Realty Trust (FR) 0.0 $100k 2.1k 47.46
Brixmor Prty (BRX) 0.0 $99k 4.7k 20.87
Simpson Manufacturing (SSD) 0.0 $99k 660.00 150.00
Natera (NTRA) 0.0 $99k 2.2k 44.06
Stag Industrial (STAG) 0.0 $98k 2.8k 34.65
H&R Block (HRB) 0.0 $98k 2.3k 43.21
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $98k 100k 0.98
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $98k 100k 0.98
Littelfuse (LFUS) 0.0 $98k 396.00 247.47
Insight Enterprises (NSIT) 0.0 $98k 672.00 145.83
Dxc Technology (DXC) 0.0 $97k 4.7k 20.81
Wingstop (WING) 0.0 $97k 539.00 179.96
Pbf Energy Cl A (PBF) 0.0 $97k 1.8k 53.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $97k 4.5k 21.36
Haemonetics Corporation (HAE) 0.0 $96k 1.1k 89.80
FTI Consulting (FCN) 0.0 $96k 536.00 179.10
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $96k 100k 0.96
Selective Insurance (SIGI) 0.0 $96k 934.00 102.78
Oshkosh Corporation (OSK) 0.0 $96k 1.0k 95.43
Teradata Corporation (TDC) 0.0 $96k 2.1k 45.20
Axalta Coating Sys (AXTA) 0.0 $95k 3.5k 26.98
Five9 (FIVN) 0.0 $95k 1.5k 64.63
Eagle Materials (EXP) 0.0 $95k 569.00 166.96
Radian (RDN) 0.0 $95k 3.8k 25.23
Balchem Corporation (BCPC) 0.0 $94k 757.00 124.17
Duolingo Cl A Com (DUOL) 0.0 $94k 569.00 165.20
Mueller Industries (MLI) 0.0 $94k 1.2k 75.26
Perrigo SHS (PRGO) 0.0 $94k 2.9k 32.06
Baozun Sponsored Adr (BZUN) 0.0 $93k 30k 3.10
Intra Cellular Therapies (ITCI) 0.0 $93k 1.8k 52.31
Phillips Edison & Co Common Stock (PECO) 0.0 $93k 2.8k 33.42
Novanta (NOVT) 0.0 $93k 651.00 142.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $93k 1.3k 69.66
Exponent (EXPO) 0.0 $93k 1.1k 85.16
Api Group Corp Com Stk (APG) 0.0 $92k 3.5k 25.98
Zai Lab Adr (ZLAB) 0.0 $92k 3.8k 24.40
Advanced Energy Industries (AEIS) 0.0 $92k 891.00 103.25
Msa Safety Inc equity (MSA) 0.0 $92k 583.00 157.80
Envestnet Note 0.750% 8/1 (Principal) 0.0 $92k 100k 0.92
Aaon Com Par $0.004 (AAON) 0.0 $92k 1.6k 56.86
Coherent Corp (COHR) 0.0 $91k 2.8k 32.58
Pvh Corporation (PVH) 0.0 $91k 1.2k 76.60
Spx Corp (SPXC) 0.0 $91k 1.1k 81.40
Merit Medical Systems (MMSI) 0.0 $91k 1.3k 68.68
H.B. Fuller Company (FUL) 0.0 $90k 1.3k 68.39
Lincoln National Corporation (LNC) 0.0 $90k 3.6k 24.83
First American Financial (FAF) 0.0 $90k 1.6k 56.32
Group 1 Automotive (GPI) 0.0 $90k 335.00 268.66
Commercial Metals Company (CMC) 0.0 $90k 1.8k 49.18
Mr Cooper Group (COOP) 0.0 $90k 1.7k 53.60
Polaris Industries (PII) 0.0 $89k 853.00 104.34
Science App Int'l (SAIC) 0.0 $89k 846.00 105.20
American Equity Investment Life Holding 0.0 $89k 1.7k 53.71
Sentinelone Cl A (S) 0.0 $88k 5.2k 16.86
Alkermes SHS (ALKS) 0.0 $88k 3.2k 27.87
Brunswick Corporation (BC) 0.0 $88k 1.1k 79.28
MasTec (MTZ) 0.0 $88k 1.2k 72.01
Tko Group Holdings Cl A (TKO) 0.0 $88k 1.0k 84.37
Federal Signal Corporation (FSS) 0.0 $88k 1.5k 59.95
Roivant Sciences SHS (ROIV) 0.0 $88k 7.5k 11.67
Fluor Corporation (FLR) 0.0 $87k 2.4k 36.71
Assured Guaranty (AGO) 0.0 $87k 1.4k 60.42
Carpenter Technology Corporation (CRS) 0.0 $87k 1.3k 66.92
Glaukos (GKOS) 0.0 $87k 1.2k 75.13
Hexcel Corporation (HXL) 0.0 $86k 1.3k 64.91
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $86k 100k 0.86
Abercrombie & Fitch Cl A (ANF) 0.0 $86k 1.5k 56.25
Rli (RLI) 0.0 $86k 630.00 136.51
Academy Sports & Outdoor (ASO) 0.0 $86k 1.8k 47.25
Arcosa (ACA) 0.0 $85k 1.2k 71.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $85k 3.8k 22.64
Gamestop Corp Cl A (GME) 0.0 $84k 5.1k 16.55
Carvana Cl A (CVNA) 0.0 $84k 2.0k 42.17
EnerSys (ENS) 0.0 $84k 884.00 95.02
Agnc Invt Corp Com reit (AGNC) 0.0 $84k 8.9k 9.49
Kosmos Energy (KOS) 0.0 $83k 10k 8.22
Moog Cl A (MOG.A) 0.0 $83k 735.00 112.93
Encore Wire Corporation (WIRE) 0.0 $83k 454.00 182.82
California Res Corp Com Stock (CRC) 0.0 $83k 1.5k 56.12
Allison Transmission Hldngs I (ALSN) 0.0 $83k 1.4k 59.41
Bellring Brands Common Stock (BRBR) 0.0 $82k 2.0k 41.02
Nexstar Media Group Common Stock (NXST) 0.0 $82k 574.00 142.86
Yeti Hldgs (YETI) 0.0 $82k 1.7k 47.95
Sonoco Products Company (SON) 0.0 $82k 1.5k 54.48
NCR Corporation (VYX) 0.0 $81k 3.0k 27.05
Houlihan Lokey Cl A (HLI) 0.0 $81k 758.00 106.86
John Bean Technologies Corporation 0.0 $81k 771.00 105.06
Dorman Products (DORM) 0.0 $81k 1.1k 75.91
Simply Good Foods (SMPL) 0.0 $81k 2.3k 34.65
MKS Instruments (MKSI) 0.0 $81k 941.00 86.08
Neogen Corporation (NEOG) 0.0 $81k 4.4k 18.44
Permian Resources Corp Class A Com (PR) 0.0 $80k 5.8k 13.88
Insmed Com Par $.01 (INSM) 0.0 $80k 3.2k 25.20
Noble Corp Ord Shs A (NE) 0.0 $80k 1.6k 50.44
Alarm Com Hldgs (ALRM) 0.0 $80k 1.3k 61.49
Northern Oil And Gas Inc Mn (NOG) 0.0 $80k 2.0k 40.32
Thor Industries (THO) 0.0 $80k 840.00 95.24
Signet Jewelers SHS (SIG) 0.0 $80k 1.1k 71.49
AMN Healthcare Services (AMN) 0.0 $80k 939.00 85.20
Lufax Holding Ads Rep Shs Cl A 0.0 $79k 75k 1.06
Kyndryl Hldgs Common Stock (KD) 0.0 $79k 5.2k 15.09
Brooks Automation (AZTA) 0.0 $79k 1.6k 50.38
Essential Properties Realty reit (EPRT) 0.0 $79k 3.7k 21.50
Equitrans Midstream Corp (ETRN) 0.0 $79k 8.5k 9.32
Chemours (CC) 0.0 $78k 2.8k 28.20
Servisfirst Bancshares (SFBS) 0.0 $78k 1.5k 52.42
Sanmina (SANM) 0.0 $78k 1.4k 54.05
Agree Realty Corporation (ADC) 0.0 $78k 1.4k 55.60
AeroVironment (AVAV) 0.0 $78k 697.00 111.91
Microstrategy Cl A New (MSTR) 0.0 $78k 237.00 329.11
Vaxcyte (PCVX) 0.0 $78k 1.5k 50.72
Warrior Met Coal (HCC) 0.0 $78k 1.5k 51.05
Flowserve Corporation (FLS) 0.0 $78k 2.0k 39.82
Extreme Networks (EXTR) 0.0 $78k 3.2k 24.27
Oceaneering International (OII) 0.0 $78k 3.0k 25.84
Patterson-UTI Energy (PTEN) 0.0 $78k 5.6k 13.83
Pinnacle Financial Partners (PNFP) 0.0 $77k 1.1k 67.37
Akero Therapeutics (AKRO) 0.0 $77k 1.5k 50.62
Appfolio Com Cl A (APPF) 0.0 $77k 421.00 182.90
South State Corporation (SSB) 0.0 $77k 1.1k 67.31
Dt Midstream Common Stock (DTM) 0.0 $77k 1.4k 53.18
Essent (ESNT) 0.0 $77k 1.6k 47.30
Genworth Finl Com Cl A (GNW) 0.0 $77k 13k 5.83
GDS HLDGS Sponsored Ads (GDS) 0.0 $77k 7.0k 10.99
Varonis Sys (VRNS) 0.0 $76k 2.5k 30.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $76k 3.0k 25.28
10x Genomics Cl A Com (TXG) 0.0 $76k 1.9k 41.08
Lci Industries (LCII) 0.0 $76k 646.00 117.65
Avis Budget (CAR) 0.0 $76k 424.00 179.25
Ye Cl A (YELP) 0.0 $76k 1.8k 41.33
Installed Bldg Prods (IBP) 0.0 $76k 606.00 125.41
Prosperity Bancshares (PB) 0.0 $75k 1.4k 54.31
WD-40 Company (WDFC) 0.0 $75k 370.00 202.70
Planet Fitness Cl A (PLNT) 0.0 $75k 1.5k 49.02
Moelis & Co Cl A (MC) 0.0 $75k 1.7k 45.10
Box Cl A (BOX) 0.0 $75k 3.1k 24.09
Remitly Global (RELY) 0.0 $75k 3.0k 25.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $75k 2.0k 36.91
ImmunoGen 0.0 $75k 4.7k 15.84
Prestige Brands Holdings (PBH) 0.0 $74k 1.3k 57.14
American States Water Company (AWR) 0.0 $74k 937.00 78.98
Otter Tail Corporation (OTTR) 0.0 $74k 976.00 75.82
Evercore Class A (EVR) 0.0 $74k 538.00 137.55
FormFactor (FORM) 0.0 $74k 2.1k 35.17
Timken Company (TKR) 0.0 $74k 1.0k 73.05
Spirit Rlty Cap Com New 0.0 $73k 2.2k 33.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $73k 1.6k 45.43
CONMED Corporation (CNMD) 0.0 $73k 727.00 100.41
UMB Financial Corporation (UMBF) 0.0 $73k 1.2k 62.02
Piper Jaffray Companies (PIPR) 0.0 $73k 500.00 146.00
ESCO Technologies (ESE) 0.0 $73k 698.00 104.58
Inari Medical Ord (NARI) 0.0 $73k 1.1k 65.24
Brady Corp Cl A (BRC) 0.0 $72k 1.3k 54.75
Hillenbrand (HI) 0.0 $72k 1.7k 42.06
Sl Green Realty Corp (SLG) 0.0 $72k 1.9k 37.48
Ida (IDA) 0.0 $72k 770.00 93.51
Affiliated Managers (AMG) 0.0 $72k 551.00 130.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $72k 928.00 77.59
Ralph Lauren Corp Cl A (RL) 0.0 $72k 622.00 115.76
Altair Engr Com Cl A (ALTR) 0.0 $72k 1.1k 62.99
MGIC Investment (MTG) 0.0 $72k 4.3k 16.78
Organon & Co Common Stock (OGN) 0.0 $71k 4.1k 17.38
Denbury 0.0 $71k 724.00 98.07
Albany Intl Corp Cl A (AIN) 0.0 $71k 821.00 86.48
Ryder System (R) 0.0 $71k 661.00 107.41
Veritiv Corp - When Issued 0.0 $71k 420.00 169.05
Herman Miller (MLKN) 0.0 $71k 2.9k 24.59
Ameris Ban (ABCB) 0.0 $71k 1.9k 38.13
Kite Rlty Group Tr Com New (KRG) 0.0 $71k 3.3k 21.51
Corcept Therapeutics Incorporated (CORT) 0.0 $71k 2.6k 27.19
Tri Pointe Homes (TPH) 0.0 $70k 2.6k 27.30
Arcbest (ARCB) 0.0 $70k 684.00 102.34
Kulicke and Soffa Industries (KLIC) 0.0 $70k 1.4k 48.71
Arbor Realty Trust (ABR) 0.0 $70k 4.6k 15.22
Guardant Health (GH) 0.0 $70k 2.4k 29.44
CVB Financial (CVBF) 0.0 $70k 4.2k 16.49
Cogent Communications Hldgs Com New (CCOI) 0.0 $70k 1.1k 61.57
ExlService Holdings (EXLS) 0.0 $70k 2.5k 27.94
ABM Industries (ABM) 0.0 $70k 1.8k 39.95
DV (DV) 0.0 $70k 2.5k 27.76
First Bancorp P R Com New (FBP) 0.0 $69k 5.1k 13.49
Cytokinetics Com New (CYTK) 0.0 $69k 2.3k 29.41
Hilton Grand Vacations (HGV) 0.0 $69k 1.7k 40.97
Onemain Holdings (OMF) 0.0 $69k 1.7k 39.95
J&J Snack Foods (JJSF) 0.0 $69k 423.00 163.12
Fox Factory Hldg (FOXF) 0.0 $69k 697.00 99.00
Hub Group Cl A (HUBG) 0.0 $69k 884.00 78.05
Maximus (MMS) 0.0 $69k 918.00 75.16
SYNNEX Corporation (SNX) 0.0 $69k 693.00 99.57
Innospec (IOSP) 0.0 $69k 678.00 101.77
Valaris Cl A (VAL) 0.0 $69k 922.00 74.84
UniFirst Corporation (UNF) 0.0 $69k 425.00 162.35
Plexus (PLXS) 0.0 $69k 738.00 93.50
Blackbaud (BLKB) 0.0 $69k 975.00 70.77
Synovus Finl Corp Com New (SNV) 0.0 $69k 2.5k 27.92
Freshworks Class A Com (FRSH) 0.0 $69k 3.4k 20.06
Digitalbridge Group Cl A New (DBRG) 0.0 $69k 3.9k 17.64
Gitlab Class A Com (GTLB) 0.0 $68k 1.5k 45.39
Integer Hldgs (ITGR) 0.0 $68k 872.00 77.98
Trinet (TNET) 0.0 $68k 587.00 115.84
Korn Ferry Com New (KFY) 0.0 $68k 1.4k 47.75
J Global (ZD) 0.0 $68k 1.1k 64.03
Msc Indl Direct Cl A (MSM) 0.0 $68k 696.00 97.70
Harley-Davidson (HOG) 0.0 $68k 2.1k 32.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $68k 1.8k 37.67
Par Pac Holdings Com New (PARR) 0.0 $68k 1.9k 35.70
Penn National Gaming (PENN) 0.0 $68k 3.0k 23.02
Lexington Realty Trust (LXP) 0.0 $68k 7.7k 8.87
Axonics Modulation Technolog (AXNX) 0.0 $67k 1.2k 55.97
Blackline (BL) 0.0 $67k 1.2k 55.88
Euronet Worldwide (EEFT) 0.0 $67k 840.00 79.76
Post Holdings Inc Common (POST) 0.0 $67k 785.00 85.35
Evertec (EVTC) 0.0 $67k 1.8k 37.35
Flowers Foods (FLO) 0.0 $67k 3.0k 22.12
Tanger Factory Outlet Centers (SKT) 0.0 $67k 3.0k 22.55
Privia Health Group (PRVA) 0.0 $66k 2.9k 23.09
Bank Ozk (OZK) 0.0 $66k 1.8k 37.02
Flywire Corporation Com Vtg (FLYW) 0.0 $66k 2.1k 32.07
Power Integrations (POWI) 0.0 $66k 869.00 75.95
Dycom Industries (DY) 0.0 $66k 739.00 89.31
Boot Barn Hldgs (BOOT) 0.0 $66k 809.00 81.58
Herc Hldgs (HRI) 0.0 $66k 557.00 118.49
Ryman Hospitality Pptys (RHP) 0.0 $66k 788.00 83.76
Popular Com New (BPOP) 0.0 $66k 1.1k 62.56
Taylor Morrison Hom (TMHC) 0.0 $66k 1.6k 42.33
Axis Cap Hldgs SHS (AXS) 0.0 $66k 1.2k 55.98
Blueprint Medicines (BPMC) 0.0 $66k 1.3k 49.96
Rithm Capital Corp Com New (RITM) 0.0 $66k 7.1k 9.29
Element Solutions (ESI) 0.0 $66k 3.3k 19.74
Teladoc (TDOC) 0.0 $66k 3.6k 18.59
Frontier Communications Pare (FYBR) 0.0 $65k 4.1k 15.72
Macerich Company (MAC) 0.0 $65k 5.9k 10.98
Rapid7 (RPD) 0.0 $65k 1.4k 45.94
Irhythm Technologies (IRTC) 0.0 $65k 693.00 93.80
EnPro Industries (NPO) 0.0 $65k 534.00 121.72
Callon Petroleum 0.0 $65k 1.7k 38.97
Avnet (AVT) 0.0 $65k 1.3k 48.18
Steven Madden (SHOO) 0.0 $65k 2.0k 31.94
First Hawaiian (FHB) 0.0 $65k 3.6k 18.18
O-i Glass (OI) 0.0 $65k 3.9k 16.62
Atlantic Union B (AUB) 0.0 $64k 2.2k 28.65
Adtalem Global Ed (ATGE) 0.0 $64k 1.5k 42.67
Cinemark Holdings (CNK) 0.0 $64k 3.5k 18.48
Independent Bank (INDB) 0.0 $64k 1.3k 48.93
Rh (RH) 0.0 $64k 243.00 263.37
M/I Homes (MHO) 0.0 $64k 762.00 83.99
Southwest Gas Corporation (SWX) 0.0 $64k 1.1k 60.66
Casella Waste Sys Cl A (CWST) 0.0 $64k 843.00 75.92
Valvoline Inc Common (VVV) 0.0 $64k 2.0k 32.29
Triton Intl Cl A 0.0 $64k 810.00 79.01
Kontoor Brands (KTB) 0.0 $64k 1.5k 43.72
Resideo Technologies (REZI) 0.0 $63k 4.0k 15.91
Evolent Health Cl A (EVH) 0.0 $63k 2.3k 27.30
Avista Corporation (AVA) 0.0 $63k 2.0k 32.13
Gibraltar Industries (ROCK) 0.0 $63k 929.00 67.81
Bank of Hawaii Corporation (BOH) 0.0 $63k 1.3k 49.57
WSFS Financial Corporation (WSFS) 0.0 $63k 1.7k 36.78
Myr (MYRG) 0.0 $63k 470.00 134.04
Progress Software Corporation (PRGS) 0.0 $63k 1.2k 52.68
Azek Cl A (AZEK) 0.0 $63k 2.1k 29.73
Site Centers Corp 0.0 $63k 5.2k 12.23
Huntsman Corporation (HUN) 0.0 $63k 2.6k 24.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $63k 3.4k 18.69
Sprouts Fmrs Mkt (SFM) 0.0 $63k 1.5k 42.86
Nmi Hldgs Cl A (NMIH) 0.0 $63k 2.3k 27.05
Telephone & Data Sys Com New (TDS) 0.0 $62k 3.4k 18.35
Rxo Common Stock (RXO) 0.0 $62k 3.2k 19.59
Progyny (PGNY) 0.0 $62k 1.8k 33.77
Cal Maine Foods Com New (CALM) 0.0 $62k 1.3k 48.63
Quidel Corp (QDEL) 0.0 $62k 852.00 72.77
Helix Energy Solutions (HLX) 0.0 $62k 5.6k 11.12
Community Bank System (CBU) 0.0 $62k 1.5k 42.21
Gms (GMS) 0.0 $62k 976.00 63.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $62k 97.00 639.18
Shift4 Pmts Cl A (FOUR) 0.0 $62k 1.1k 55.71
InterDigital (IDCC) 0.0 $62k 778.00 79.69
Apellis Pharmaceuticals (APLS) 0.0 $62k 1.6k 38.22
Ashland (ASH) 0.0 $62k 757.00 81.90
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $62k 1.5k 40.21
Innovative Industria A (IIPR) 0.0 $62k 823.00 75.33
Stride (LRN) 0.0 $62k 1.4k 45.29
Vistaoutdoor (VSTO) 0.0 $62k 1.9k 33.30
Pacific Premier Ban (PPBI) 0.0 $62k 2.8k 21.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $62k 2.7k 23.09
Old National Ban (ONB) 0.0 $61k 4.2k 14.49
Caretrust Reit (CTRE) 0.0 $61k 3.0k 20.48
Bloomin Brands (BLMN) 0.0 $61k 2.5k 24.56
Dynavax Technologies Corp Com New (DVAX) 0.0 $61k 4.2k 14.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $61k 2.3k 26.81
Air Lease Corp Cl A (AL) 0.0 $61k 1.5k 39.48
On Assignment (ASGN) 0.0 $61k 749.00 81.44
Archrock (AROC) 0.0 $61k 4.8k 12.67
Amicus Therapeutics (FOLD) 0.0 $61k 5.0k 12.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $61k 3.6k 16.93
Talos Energy (TALO) 0.0 $61k 3.7k 16.46
Fulton Financial (FULT) 0.0 $60k 5.0k 12.09
Stericycle (SRCL) 0.0 $60k 1.3k 44.64
TreeHouse Foods (THS) 0.0 $60k 1.4k 43.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $60k 2.1k 28.13
Cirrus Logic (CRUS) 0.0 $60k 809.00 74.17
M.D.C. Holdings 0.0 $60k 1.4k 41.55
Bofi Holding (AX) 0.0 $59k 1.6k 37.70
Sprout Social Com Cl A (SPT) 0.0 $59k 1.2k 49.92
Cavco Industries (CVCO) 0.0 $59k 223.00 264.57
St. Joe Company (JOE) 0.0 $59k 1.1k 54.03
Belden (BDC) 0.0 $59k 611.00 96.56
Aar (AIR) 0.0 $59k 996.00 59.24
Ban (TBBK) 0.0 $59k 1.7k 34.64
Home BancShares (HOMB) 0.0 $59k 2.8k 20.77
Goodyear Tire & Rubber Company (GT) 0.0 $59k 4.7k 12.44
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $58k 2.9k 19.80
Bridgebio Pharma (BBIO) 0.0 $58k 2.2k 26.23
Liveramp Holdings (RAMP) 0.0 $58k 2.0k 28.84
ACI Worldwide (ACIW) 0.0 $58k 2.6k 22.39
Ryan Specialty Holdings Cl A (RYAN) 0.0 $58k 1.2k 48.54
CommVault Systems (CVLT) 0.0 $58k 860.00 67.44
OSI Systems (OSIS) 0.0 $58k 493.00 117.65
Materion Corporation (MTRN) 0.0 $58k 571.00 101.58
New Jersey Resources Corporation (NJR) 0.0 $58k 1.4k 40.53
Beacon Roofing Supply (BECN) 0.0 $58k 748.00 77.54
Choice Hotels International (CHH) 0.0 $58k 476.00 121.85
Stonex Group (SNEX) 0.0 $58k 596.00 97.32
PriceSmart (PSMT) 0.0 $58k 778.00 74.55
Rayonier (RYN) 0.0 $58k 2.0k 28.42
Intellia Therapeutics (NTLA) 0.0 $57k 1.8k 31.79
NetScout Systems (NTCT) 0.0 $57k 2.0k 28.02
Hanover Insurance (THG) 0.0 $57k 510.00 111.76
Strategic Education (STRA) 0.0 $57k 763.00 74.71
Rogers Corporation (ROG) 0.0 $57k 433.00 131.64
Ringcentral Cl A (RNG) 0.0 $57k 1.9k 29.77
Antero Midstream Corp antero midstream (AM) 0.0 $57k 4.8k 11.98
ePlus (PLUS) 0.0 $57k 890.00 64.04
Payoneer Global (PAYO) 0.0 $57k 9.3k 6.14
Iqiyi Sponsored Ads (IQ) 0.0 $56k 12k 4.71
F.N.B. Corporation (FNB) 0.0 $56k 5.2k 10.72
Viavi Solutions Inc equities (VIAV) 0.0 $56k 6.1k 9.13
Alliance Data Systems Corporation (BFH) 0.0 $56k 1.6k 33.96
Axsome Therapeutics (AXSM) 0.0 $56k 796.00 70.35
Skyline Corporation (SKY) 0.0 $56k 882.00 63.49
Shake Shack Cl A (SHAK) 0.0 $56k 972.00 57.61
Wix SHS (WIX) 0.0 $56k 608.00 92.11
Lgi Homes (LGIH) 0.0 $56k 564.00 99.29
CorVel Corporation (CRVL) 0.0 $56k 286.00 195.80
Visteon Corp Com New (VC) 0.0 $56k 405.00 138.27
Silicon Laboratories (SLAB) 0.0 $56k 481.00 116.42
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $56k 2.6k 21.89
Quaker Chemical Corporation (KWR) 0.0 $56k 348.00 160.92
Adient Ord Shs (ADNT) 0.0 $56k 1.5k 36.43
Trinity Industries (TRN) 0.0 $56k 2.3k 24.32
Esab Corporation (ESAB) 0.0 $56k 804.00 69.65
Century Communities (CCS) 0.0 $56k 836.00 66.99
Ultragenyx Pharmaceutical (RARE) 0.0 $56k 1.6k 35.35
Sabre (SABR) 0.0 $56k 13k 4.46
Sunstone Hotel Investors (SHO) 0.0 $55k 5.9k 9.37
Dana Holding Corporation (DAN) 0.0 $55k 3.7k 14.75
Urban Edge Pptys (UE) 0.0 $55k 3.6k 15.21
ACADIA Pharmaceuticals (ACAD) 0.0 $55k 2.7k 20.68
Kemper Corp Del (KMPR) 0.0 $55k 1.3k 42.34
Andersons (ANDE) 0.0 $55k 1.1k 51.74
Amedisys (AMED) 0.0 $55k 587.00 93.70
Firstcash Holdings (FCFS) 0.0 $55k 548.00 100.36
Krystal Biotech (KRYS) 0.0 $55k 473.00 116.28
Alamo (ALG) 0.0 $55k 318.00 172.96
Credit Acceptance (CACC) 0.0 $55k 119.00 462.18
Standex Int'l (SXI) 0.0 $55k 376.00 146.28
Minerals Technologies (MTX) 0.0 $55k 1.0k 55.00
Bankunited (BKU) 0.0 $55k 2.4k 22.79
One Gas (OGS) 0.0 $55k 806.00 68.24
Sylvamo Corp Common Stock (SLVM) 0.0 $55k 1.3k 43.55
Nextgen Healthcare 0.0 $55k 2.3k 23.66
Cabot Corporation (CBT) 0.0 $55k 792.00 69.44
First Financial Ban (FFBC) 0.0 $55k 2.8k 19.52
Urban Outfitters (URBN) 0.0 $55k 1.7k 32.41
Kennametal (KMT) 0.0 $55k 2.2k 24.67
MDU Resources (MDU) 0.0 $54k 2.8k 19.42
Ftai Aviation SHS (FTAI) 0.0 $54k 1.5k 35.36
Winnebago Industries (WGO) 0.0 $54k 910.00 59.34
Griffon Corporation (GFF) 0.0 $54k 1.4k 39.47
Lumentum Hldgs (LITE) 0.0 $54k 1.2k 45.19
Summit Matls Cl A (SUM) 0.0 $54k 1.7k 31.11
BancFirst Corporation (BANF) 0.0 $54k 626.00 86.26
White Mountains Insurance Gp (WTM) 0.0 $54k 36.00 1500.00
Gentherm (THRM) 0.0 $54k 1.0k 54.00
Arm Holdings Sponsored Adr (ARM) 0.0 $54k 1.0k 54.00
Hamilton Lane Cl A (HLNE) 0.0 $54k 595.00 90.76
Edgewell Pers Care (EPC) 0.0 $54k 1.5k 37.09
Silgan Holdings (SLGN) 0.0 $54k 1.3k 42.72
Cadence Bank (CADE) 0.0 $54k 2.5k 21.27
DiamondRock Hospitality Company (DRH) 0.0 $54k 6.7k 8.07
Cable One (CABO) 0.0 $53k 87.00 610.39
United Bankshares (UBSI) 0.0 $53k 1.9k 27.53
PGT 0.0 $53k 1.9k 27.73
Semtech Corporation (SMTC) 0.0 $53k 2.0k 25.87
Potlatch Corporation (PCH) 0.0 $53k 1.2k 45.77
Granite Construction (GVA) 0.0 $53k 1.4k 38.32
Washington Federal (WAFD) 0.0 $53k 2.1k 25.59
Donnelley Finl Solutions (DFIN) 0.0 $53k 943.00 56.20
ODP Corp. (ODP) 0.0 $53k 1.1k 46.49
Calix (CALX) 0.0 $53k 1.2k 46.01
Portland Gen Elec Com New (POR) 0.0 $53k 1.3k 40.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $53k 3.3k 16.11
Pebblebrook Hotel Trust (PEB) 0.0 $53k 3.9k 13.54
Masterbrand Common Stock (MBC) 0.0 $53k 4.4k 12.08
Alteryx Com Cl A 0.0 $52k 1.4k 37.41
Perficient (PRFT) 0.0 $52k 907.00 57.33
C3 Ai Cl A (AI) 0.0 $52k 2.0k 25.57
ICU Medical, Incorporated (ICUI) 0.0 $52k 438.00 118.72
Independent Bank 0.0 $52k 1.3k 39.88
Boston Beer Cl A (SAM) 0.0 $52k 133.00 390.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 514.00 101.17
Prog Holdings Com Npv (PRG) 0.0 $52k 1.6k 32.95
Hannon Armstrong (HASI) 0.0 $52k 2.5k 21.16
First Financial Bankshares (FFIN) 0.0 $52k 2.1k 25.29
Veeco Instruments (VECO) 0.0 $52k 1.9k 27.88
KAR Auction Services (KAR) 0.0 $52k 3.5k 14.79
Ready Cap Corp Com reit (RC) 0.0 $51k 5.1k 10.06
Denali Therapeutics (DNLI) 0.0 $51k 2.5k 20.69
Ofg Ban (OFG) 0.0 $51k 1.7k 30.07
Doximity Cl A (DOCS) 0.0 $51k 2.4k 21.42
RadNet (RDNT) 0.0 $51k 1.8k 28.11
AtriCure (ATRC) 0.0 $51k 1.2k 44.04
Scotts Miracle-gro Cl A (SMG) 0.0 $51k 990.00 51.52
Six Flags Entertainment (SIX) 0.0 $51k 2.2k 23.49
Navient Corporation equity (NAVI) 0.0 $51k 3.0k 17.21
Green Plains Renewable Energy (GPRE) 0.0 $51k 1.7k 30.20
Enova Intl (ENVA) 0.0 $51k 995.00 51.26
PNM Resources (TXNM) 0.0 $51k 1.1k 44.54
Insperity (NSP) 0.0 $51k 521.00 97.89
Nabors Industries SHS (NBR) 0.0 $51k 418.00 122.01
Amphastar Pharmaceuticals (AMPH) 0.0 $51k 1.1k 46.28
Patrick Industries (PATK) 0.0 $51k 677.00 75.33
Allscripts Healthcare Solutions (MDRX) 0.0 $50k 3.8k 13.14
Dun & Bradstreet Hldgs (DNB) 0.0 $50k 5.0k 9.95
Perdoceo Ed Corp (PRDO) 0.0 $50k 2.9k 17.10
Triumph Ban (TFIN) 0.0 $50k 770.00 64.94
Chesapeake Utilities Corporation (CPK) 0.0 $50k 514.00 97.28
Xpel (XPEL) 0.0 $50k 648.00 77.16
World Fuel Services Corporation (WKC) 0.0 $50k 2.2k 22.26
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $50k 1.9k 26.53
Oxford Industries (OXM) 0.0 $50k 517.00 96.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $50k 477.00 104.82
Ingevity (NGVT) 0.0 $50k 1.0k 47.89
Cnx Resources Corporation (CNX) 0.0 $50k 2.2k 22.79
Jbg Smith Properties (JBGS) 0.0 $50k 3.4k 14.52
Certara Ord (CERT) 0.0 $50k 3.4k 14.63
Corecivic (CXW) 0.0 $50k 4.4k 11.24
Valley National Ban (VLY) 0.0 $50k 5.9k 8.52
Cohu (COHU) 0.0 $49k 1.4k 34.36
Barnes (B) 0.0 $49k 1.4k 34.17
Vericel (VCEL) 0.0 $49k 1.5k 33.75
Trupanion (TRUP) 0.0 $49k 1.7k 28.27
Now (DNOW) 0.0 $49k 4.1k 11.95
Stepan Company (SCL) 0.0 $49k 649.00 75.50
Virtus Investment Partners (VRTS) 0.0 $49k 245.00 200.00
Agilysys (AGYS) 0.0 $49k 744.00 65.86
Concentrix Corp (CNXC) 0.0 $49k 617.00 79.42
Renasant (RNST) 0.0 $49k 1.9k 26.33
Supernus Pharmaceuticals (SUPN) 0.0 $49k 1.8k 27.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $49k 2.2k 21.92
Comstock Resources (CRK) 0.0 $49k 4.4k 11.10
Retail Opportunity Investments (ROIC) 0.0 $49k 4.0k 12.33
Alight Com Cl A (ALIT) 0.0 $48k 6.8k 7.08
Mp Materials Corp Com Cl A (MP) 0.0 $48k 2.5k 19.02
Black Hills Corporation (BKH) 0.0 $48k 949.00 50.58
City Holding Company (CHCO) 0.0 $48k 526.00 91.25
G-III Apparel (GIII) 0.0 $48k 1.9k 24.78
Hawkins (HWKN) 0.0 $48k 811.00 59.19
Park National Corporation (PRK) 0.0 $48k 505.00 95.05
Forward Air Corporation (FWRD) 0.0 $48k 696.00 68.97
KB Home (KBH) 0.0 $48k 1.0k 45.93
Leggett & Platt (LEG) 0.0 $48k 1.9k 25.30
Synaptics, Incorporated (SYNA) 0.0 $48k 534.00 89.89
Banner Corp Com New (BANR) 0.0 $48k 1.1k 42.33
Chico's FAS 0.0 $48k 6.4k 7.55
Peabody Energy (BTU) 0.0 $48k 1.8k 26.06
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 1.6k 30.38
Ginkgo Bioworks Holdings Cl A Shs 0.0 $47k 26k 1.83
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $47k 3.3k 14.31
Two Hbrs Invt Corp (TWO) 0.0 $47k 3.6k 13.21
MaxLinear (MXL) 0.0 $47k 2.1k 22.02
Upstart Hldgs (UPST) 0.0 $47k 1.6k 28.55
Surgery Partners (SGRY) 0.0 $47k 1.6k 29.50
Neogenomics Com New (NEO) 0.0 $47k 3.8k 12.38
Penske Automotive (PAG) 0.0 $47k 284.00 165.49
Addus Homecare Corp (ADUS) 0.0 $47k 546.00 86.08
Glacier Ban (GBCI) 0.0 $47k 1.6k 28.73
Helen Of Troy (HELE) 0.0 $47k 404.00 116.34
Novocure Ord Shs (NVCR) 0.0 $47k 2.9k 16.20
Sonos (SONO) 0.0 $47k 3.7k 12.83
Cargurus Com Cl A (CARG) 0.0 $47k 2.7k 17.68
Janus Henderson Group Ord Shs (JHG) 0.0 $47k 1.8k 25.60
Kennedy-Wilson Holdings (KW) 0.0 $47k 3.2k 14.73
Dish Network Corporation Cl A 0.0 $46k 7.9k 5.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $46k 4.8k 9.65
Vector (VGR) 0.0 $46k 4.3k 10.70
CVR Energy (CVI) 0.0 $46k 1.3k 34.33
Macy's (M) 0.0 $46k 4.0k 11.54
ProAssurance Corporation (PRA) 0.0 $46k 2.4k 19.02
Trustmark Corporation (TRMK) 0.0 $46k 2.1k 21.77
Omnicell (OMCL) 0.0 $46k 1.0k 45.28
Brinker International (EAT) 0.0 $46k 1.5k 31.59
American Woodmark Corporation (AMWD) 0.0 $46k 607.00 75.78
Cactus Cl A (WHD) 0.0 $46k 914.00 50.33
Caleres (CAL) 0.0 $46k 1.6k 28.93
Stewart Information Services Corporation (STC) 0.0 $46k 1.0k 44.10
Apollo Med Hldgs Com New (ASTH) 0.0 $46k 1.5k 31.04
NBT Ban (NBTB) 0.0 $46k 1.5k 31.53
Core Labs Nv (CLB) 0.0 $46k 1.9k 24.24
Us Silica Hldgs (SLCA) 0.0 $46k 3.3k 14.03
Northwest Bancshares (NWBI) 0.0 $45k 4.4k 10.29
Mack-Cali Realty (VRE) 0.0 $45k 2.7k 16.44
TTM Technologies (TTMI) 0.0 $45k 3.5k 12.92
Laredo Petroleum (VTLE) 0.0 $45k 813.00 55.35
Independence Realty Trust In (IRT) 0.0 $45k 3.2k 13.93
WestAmerica Ban (WABC) 0.0 $45k 1.0k 43.14
Riot Blockchain (RIOT) 0.0 $45k 4.8k 9.42
LTC Properties (LTC) 0.0 $45k 1.4k 31.91
Northwest Natural Holdin (NWN) 0.0 $45k 1.2k 38.14
Lancaster Colony (LANC) 0.0 $45k 274.00 164.23
Meta Financial (CASH) 0.0 $45k 972.00 46.30
Prothena Corp SHS (PRTA) 0.0 $45k 930.00 48.39
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $45k 600.00 75.00
Greenbrier Companies (GBX) 0.0 $45k 1.1k 40.00
Hilltop Holdings (HTH) 0.0 $45k 1.6k 28.16
Brink's Company (BCO) 0.0 $45k 614.00 73.29
Matson (MATX) 0.0 $45k 511.00 88.06
Propetro Hldg (PUMP) 0.0 $45k 4.2k 10.65
Customers Ban (CUBI) 0.0 $45k 1.3k 34.75
CTS Corporation (CTS) 0.0 $45k 1.1k 41.55
Xenia Hotels & Resorts (XHR) 0.0 $45k 3.8k 11.82
Apple Hospitality Reit Com New (APLE) 0.0 $45k 3.0k 15.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 4.4k 10.14
Pacific Biosciences of California (PACB) 0.0 $45k 5.4k 8.29
Hanesbrands (HBI) 0.0 $45k 11k 3.96
Geo Group Inc/the reit (GEO) 0.0 $44k 5.4k 8.10
Tennant Company (TNC) 0.0 $44k 599.00 73.46
Brighthouse Finl (BHF) 0.0 $44k 907.00 48.51
Lakeland Financial Corporation (LKFN) 0.0 $44k 937.00 46.96
Horace Mann Educators Corporation (HMN) 0.0 $44k 1.5k 29.12
Pacira Pharmaceuticals (PCRX) 0.0 $44k 1.4k 30.58
Pegasystems (PEGA) 0.0 $44k 1.0k 43.65
Nv5 Holding (NVEE) 0.0 $44k 462.00 95.24
Armstrong World Industries (AWI) 0.0 $44k 615.00 71.54
AZZ Incorporated (AZZ) 0.0 $44k 959.00 45.88
Hancock Holding Company (HWC) 0.0 $44k 1.2k 37.29
Vishay Intertechnology (VSH) 0.0 $44k 1.8k 24.46
First Commonwealth Financial (FCF) 0.0 $44k 3.6k 12.17
Hudson Pacific Properties (HPP) 0.0 $44k 6.6k 6.65
Suncoke Energy (SXC) 0.0 $43k 4.2k 10.19
Uniti Group Inc Com reit (UNIT) 0.0 $43k 9.0k 4.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $43k 3.7k 11.70
Schrodinger (SDGR) 0.0 $43k 1.5k 28.14
Smart Global Hldgs SHS (PENG) 0.0 $43k 1.8k 24.53
Cushman Wakefield SHS (CWK) 0.0 $43k 5.7k 7.57
Employers Holdings (EIG) 0.0 $43k 1.1k 39.78
Envestnet (ENV) 0.0 $43k 984.00 43.70
Jack in the Box (JACK) 0.0 $43k 619.00 69.47
Madrigal Pharmaceuticals (MDGL) 0.0 $43k 296.00 145.27
NewMarket Corporation (NEU) 0.0 $43k 95.00 452.63
Spectrum Brands Holding (SPB) 0.0 $43k 547.00 78.61
Palomar Hldgs (PLMR) 0.0 $43k 846.00 50.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $43k 1.0k 41.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $43k 1.1k 38.26
Marten Transport (MRTN) 0.0 $43k 2.2k 19.69
A10 Networks (ATEN) 0.0 $43k 2.8k 15.11
Knowles (KN) 0.0 $43k 2.9k 14.72
Adeia (ADEA) 0.0 $43k 4.0k 10.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $43k 5.5k 7.77
Hecla Mining Company (HL) 0.0 $42k 11k 3.93
Hope Ban (HOPE) 0.0 $42k 4.8k 8.76
Tegna (TGNA) 0.0 $42k 2.9k 14.44
Owens & Minor (OMI) 0.0 $42k 2.6k 16.09
Outfront Media (OUT) 0.0 $42k 4.2k 10.02
Jackson Financial Com Cl A (JXN) 0.0 $42k 1.1k 38.64
Mirati Therapeutics 0.0 $42k 955.00 43.98
Alexander & Baldwin (ALEX) 0.0 $42k 2.5k 16.82
CIRCOR International 0.0 $42k 752.00 55.85
U.S. Physical Therapy (USPH) 0.0 $42k 459.00 91.50
Avient Corp (AVNT) 0.0 $42k 1.2k 35.53
Encore Capital (ECPG) 0.0 $42k 881.00 47.67
Transmedics Group (TMDX) 0.0 $42k 767.00 54.76
Ultra Clean Holdings (UCTT) 0.0 $42k 1.4k 29.60
Universal Corporation (UVV) 0.0 $42k 885.00 47.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $42k 1.3k 32.99
Dorian Lpg Shs Usd (LPG) 0.0 $42k 1.5k 28.89
Cousins Pptys Com New (CUZ) 0.0 $42k 2.1k 20.13
Dril-Quip (DRQ) 0.0 $42k 1.5k 27.89
Blucora 0.0 $42k 1.6k 25.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $41k 3.3k 12.52
Elme Communities Sh Ben Int (ELME) 0.0 $41k 3.0k 13.75
RPC (RES) 0.0 $41k 4.5k 9.05
Photronics (PLAB) 0.0 $41k 2.0k 20.01
First Ban (FBNC) 0.0 $41k 1.5k 27.83
S&T Ban (STBA) 0.0 $41k 1.5k 27.35
Siriuspoint (SPNT) 0.0 $41k 4.0k 10.28
Sabra Health Care REIT (SBRA) 0.0 $41k 2.9k 14.04
Scholastic Corporation (SCHL) 0.0 $41k 1.1k 37.82
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 615.00 66.67
Allete Com New (ALE) 0.0 $41k 779.00 52.63
Astec Industries (ASTE) 0.0 $41k 877.00 46.75
Getty Realty (GTY) 0.0 $41k 1.5k 27.48
Apogee Enterprises (APOG) 0.0 $41k 873.00 46.96
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $41k 3.1k 13.33
Buckle (BKE) 0.0 $41k 1.2k 33.69
UFP Technologies (UFPT) 0.0 $41k 252.00 162.70
National Beverage (FIZZ) 0.0 $41k 871.00 47.07
Fb Finl (FBK) 0.0 $41k 1.4k 28.51
Victorias Secret And Common Stock (VSCO) 0.0 $41k 2.5k 16.65
Provident Financial Services (PFS) 0.0 $41k 2.7k 15.46
Exp World Holdings Inc equities (EXPI) 0.0 $41k 2.6k 16.06
SLM Corporation (SLM) 0.0 $41k 3.0k 13.73
Lumen Technologies (LUMN) 0.0 $40k 28k 1.42
American Assets Trust Inc reit (AAT) 0.0 $40k 2.1k 19.46
Quanex Building Products Corporation (NX) 0.0 $40k 1.4k 28.27
Avid Technology 0.0 $40k 1.5k 26.86
Ionq Inc Pipe (IONQ) 0.0 $40k 2.7k 14.71
Veritex Hldgs (VBTX) 0.0 $40k 2.2k 18.14
Shenandoah Telecommunications Company (SHEN) 0.0 $40k 2.0k 20.37
Safety Insurance (SAFT) 0.0 $40k 587.00 68.14
Alpha Metallurgical Resources (AMR) 0.0 $40k 153.00 261.44
Spire (SR) 0.0 $40k 714.00 56.02
Hibbett Sports (HIBB) 0.0 $40k 832.00 48.08
Myriad Genetics (MYGN) 0.0 $40k 2.5k 15.93
Physicians Realty Trust 0.0 $40k 3.3k 12.30
PacWest Ban 0.0 $39k 4.9k 7.91
Global Net Lease Com New (GNL) 0.0 $39k 4.0k 9.71
Mednax (MD) 0.0 $39k 3.1k 12.59
Matthews Intl Corp Cl A (MATW) 0.0 $39k 1.0k 38.61
Koppers Holdings (KOP) 0.0 $39k 974.00 40.04
Green Brick Partners (GRBK) 0.0 $39k 930.00 41.94
Kohl's Corporation (KSS) 0.0 $39k 1.9k 21.07
Biosante Pharmaceuticals (ANIP) 0.0 $39k 673.00 57.95
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $39k 625.00 62.40
Southside Bancshares (SBSI) 0.0 $39k 1.3k 29.06
Arlo Technologies (ARLO) 0.0 $39k 3.8k 10.34
Fresh Del Monte Produce Ord (FDP) 0.0 $39k 1.5k 25.64
Northwestern Corp Com New (NWE) 0.0 $39k 819.00 47.62
Cars (CARS) 0.0 $39k 2.3k 16.88
National Bk Hldgs Corp Cl A (NBHC) 0.0 $39k 1.3k 29.79
National Vision Hldgs (EYE) 0.0 $39k 2.4k 16.37
Wabash National Corporation (WNC) 0.0 $39k 1.9k 20.97
Redwood Trust (RWT) 0.0 $39k 5.5k 7.06
LeMaitre Vascular (LMAT) 0.0 $38k 702.00 54.13
Amerisafe (AMSF) 0.0 $38k 768.00 49.48
Xencor (XNCR) 0.0 $38k 1.9k 19.90
Sturm, Ruger & Company (RGR) 0.0 $38k 735.00 51.70
iRobot Corporation (IRBT) 0.0 $38k 996.00 38.15
Designer Brands Cl A (DBI) 0.0 $38k 3.0k 12.79
Titan International (TWI) 0.0 $38k 2.8k 13.41
Rush Enterprises CL B (RUSHB) 0.0 $38k 837.00 45.40
Innoviva (INVA) 0.0 $38k 2.9k 13.15
Rpt Realty Sh Ben Int 0.0 $38k 3.6k 10.49
Brookline Ban (BRKL) 0.0 $37k 4.0k 9.21
Deluxe Corporation (DLX) 0.0 $37k 2.0k 18.69
Verint Systems (VRNT) 0.0 $37k 1.6k 23.02
Timkensteel (MTUS) 0.0 $37k 1.7k 21.56
Travel Leisure Ord (TNL) 0.0 $37k 1.0k 36.67
SkyWest (SKYW) 0.0 $37k 877.00 42.19
Centerspace (CSR) 0.0 $37k 614.00 60.26
Compass Minerals International (CMP) 0.0 $37k 1.3k 28.31
Easterly Government Properti reit (DEA) 0.0 $37k 3.2k 11.46
Pennymac Financial Services (PFSI) 0.0 $37k 551.00 67.15
Federated Hermes CL B (FHI) 0.0 $37k 1.1k 33.70
TechTarget (TTGT) 0.0 $37k 1.2k 30.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $37k 1.6k 22.57
Stellar Bancorp Ord (STEL) 0.0 $37k 1.7k 21.33
WisdomTree Investments (WT) 0.0 $37k 5.3k 7.04
Peloton Interactive Cl A Com (PTON) 0.0 $37k 7.4k 5.00
American Axle & Manufact. Holdings (AXL) 0.0 $36k 5.0k 7.26
Hain Celestial (HAIN) 0.0 $36k 3.4k 10.45
Berkshire Hills Ban (BHLB) 0.0 $36k 1.8k 19.80
Liberty Energy Com Cl A (LBRT) 0.0 $36k 1.9k 18.73
Marqeta Class A Com (MQ) 0.0 $36k 6.0k 6.00
Colfax Corp (ENOV) 0.0 $36k 682.00 52.79
Monarch Casino & Resort (MCRI) 0.0 $36k 584.00 61.64
Guess? (GES) 0.0 $36k 1.7k 21.48
Ligand Pharmaceuticals Com New (LGND) 0.0 $36k 604.00 59.60
Sonic Automotive Cl A (SAH) 0.0 $36k 752.00 47.87
Spartannash (SPTN) 0.0 $36k 1.6k 22.06
Enovix Corp (ENVX) 0.0 $36k 2.9k 12.41
Dime Cmnty Bancshares (DCOM) 0.0 $36k 1.8k 20.13
Cross Country Healthcare (CCRN) 0.0 $36k 1.4k 24.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $35k 7.7k 4.54
N-able Common Stock (NABL) 0.0 $35k 2.7k 13.05
Ellington Financial Inc ellington financ (EFC) 0.0 $35k 2.8k 12.64
Ichor Holdings SHS (ICHR) 0.0 $35k 1.1k 30.78
Immunovant (IMVT) 0.0 $35k 918.00 38.13
Texas Capital Bancshares (TCBI) 0.0 $35k 591.00 59.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $35k 1.1k 32.14
Ptc Therapeutics I (PTCT) 0.0 $35k 1.6k 22.57
Ethan Allen Interiors (ETD) 0.0 $35k 1.2k 30.09
ScanSource (SCSC) 0.0 $35k 1.2k 29.89
Halyard Health (AVNS) 0.0 $35k 1.7k 20.14
Advansix (ASIX) 0.0 $35k 1.1k 31.00
Mercury General Corporation (MCY) 0.0 $35k 1.2k 28.09
Schweitzer-Mauduit International (MATV) 0.0 $35k 2.5k 14.12
Grocery Outlet Hldg Corp (GO) 0.0 $35k 1.2k 29.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $35k 200.00 175.00
John B. Sanfilippo & Son (JBSS) 0.0 $35k 355.00 98.59
PC Connection (CNXN) 0.0 $35k 648.00 54.01
Benchmark Electronics (BHE) 0.0 $35k 1.4k 24.60
Clearwater Paper (CLW) 0.0 $35k 958.00 36.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k 2.4k 14.52
MarineMax (HZO) 0.0 $35k 1.1k 32.86
Arcus Biosciences Incorporated (RCUS) 0.0 $35k 2.0k 17.93
Broadstone Net Lease (BNL) 0.0 $35k 2.4k 14.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $35k 2.9k 12.18
Premier Cl A (PINC) 0.0 $34k 1.6k 21.30
Digitalocean Hldgs (DOCN) 0.0 $34k 1.4k 23.94
Revolution Medicines (RVMD) 0.0 $34k 1.2k 27.71
Copt Defense Properties Shs Ben Int (CDP) 0.0 $34k 1.4k 24.03
Marathon Digital Holdings In (MARA) 0.0 $34k 4.0k 8.58
DineEquity (DIN) 0.0 $34k 681.00 49.93
Globalfoundries Ordinary Shares (GFS) 0.0 $34k 586.00 58.02
New Fortress Energy Com Cl A (NFE) 0.0 $34k 1.0k 32.98
Hashicorp Com Cl A (HCP) 0.0 $34k 1.5k 22.93
CNO Financial (CNO) 0.0 $34k 1.4k 23.63
Marcus & Millichap (MMI) 0.0 $34k 1.1k 29.77
Nu Skin Enterprises Cl A (NUS) 0.0 $34k 1.6k 21.05
PDF Solutions (PDFS) 0.0 $34k 1.0k 32.57
Banc Of California (BANC) 0.0 $34k 2.8k 12.27
Armour Residential Reit Com New 0.0 $34k 8.0k 4.27
Interface (TILE) 0.0 $33k 3.4k 9.75
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $33k 1.1k 29.86
Insteel Industries (IIIN) 0.0 $33k 1.0k 32.26
Digi International (DGII) 0.0 $33k 1.2k 26.63
Csw Industrials (CSWI) 0.0 $33k 186.00 177.42
Realogy Hldgs (HOUS) 0.0 $33k 5.1k 6.41
Howard Hughes Holdings (HHH) 0.0 $33k 442.00 74.66
Rex American Resources (REX) 0.0 $33k 799.00 41.30
Patterson Companies (PDCO) 0.0 $33k 1.1k 29.33
Pra (PRAA) 0.0 $33k 1.7k 19.47
Allegro Microsystems Ord (ALGM) 0.0 $33k 1.0k 31.49
Fastly Cl A (FSLY) 0.0 $33k 1.7k 18.90
Kkr Real Estate Finance Trust (KREF) 0.0 $33k 2.8k 11.71
Harmonic (HLIT) 0.0 $33k 3.4k 9.69
New York Mortgage Tr (NYMT) 0.0 $33k 3.9k 8.49
Oil States International (OIS) 0.0 $32k 3.8k 8.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $32k 4.2k 7.57
United Natural Foods (UNFI) 0.0 $32k 2.3k 14.17
Uranium Energy (UEC) 0.0 $32k 6.2k 5.13
Community Healthcare Tr (CHCT) 0.0 $32k 1.1k 29.80
Kelly Svcs Cl A (KELYA) 0.0 $32k 1.7k 18.40
Simulations Plus (SLP) 0.0 $32k 768.00 41.67
Golden Entmt (GDEN) 0.0 $32k 941.00 34.01
Sensient Technologies Corporation (SXT) 0.0 $32k 548.00 58.39
Olympic Steel (ZEUS) 0.0 $32k 563.00 56.84
Kadant (KAI) 0.0 $32k 142.00 225.35
Seaworld Entertainment (PRKS) 0.0 $32k 690.00 46.38
Monro Muffler Brake (MNRO) 0.0 $32k 1.1k 28.12
MGE Energy (MGEE) 0.0 $32k 466.00 68.67
B. Riley Financial (RILY) 0.0 $32k 788.00 40.61
Sally Beauty Holdings (SBH) 0.0 $32k 3.9k 8.30
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $32k 2.5k 12.64
Heartland Express (HTLD) 0.0 $32k 2.2k 14.83
Embecta Corp Common Stock (EMBC) 0.0 $32k 2.1k 14.89
Heritage Financial Corporation (HFWA) 0.0 $31k 1.9k 16.45
Chuys Hldgs (CHUY) 0.0 $31k 872.00 35.55
Associated Banc- (ASB) 0.0 $31k 1.8k 17.06
Methode Electronics (MEI) 0.0 $31k 1.4k 22.93
USANA Health Sciences (USNA) 0.0 $31k 537.00 57.73
Varex Imaging (VREX) 0.0 $31k 1.7k 18.52
Cerence (CRNC) 0.0 $31k 1.5k 20.30
Leslies (LESL) 0.0 $31k 5.6k 5.58
Summit Hotel Properties (INN) 0.0 $30k 5.2k 5.77
CryoLife (AORT) 0.0 $30k 2.0k 15.21
Viad (PRSU) 0.0 $30k 1.1k 26.16
ViaSat (VSAT) 0.0 $30k 1.6k 18.73
Eagle Ban (EGBN) 0.0 $30k 1.4k 21.11
Standard Motor Products (SMP) 0.0 $30k 903.00 33.22
Enstar Group SHS (ESGR) 0.0 $30k 126.00 238.10
Healthcare Services (HCSG) 0.0 $30k 2.8k 10.53
Regenxbio Inc equity us cm (RGNX) 0.0 $30k 1.8k 16.66
Unitil Corporation (UTL) 0.0 $30k 700.00 42.86
Enhabit Ord (EHAB) 0.0 $30k 2.7k 11.25
Armada Hoffler Pptys (AHH) 0.0 $30k 3.0k 10.09
Gogo (GOGO) 0.0 $30k 2.5k 11.91
Sleep Number Corp (SNBR) 0.0 $30k 1.2k 24.53
Opendoor Technologies (OPEN) 0.0 $30k 12k 2.61
Tilray (TLRY) 0.0 $30k 13k 2.39
QuinStreet (QNST) 0.0 $29k 3.2k 9.10
B&G Foods (BGS) 0.0 $29k 2.9k 9.90
Corsair Gaming (CRSR) 0.0 $29k 2.0k 14.39
Hanmi Finl Corp Com New (HAFC) 0.0 $29k 1.8k 15.98
Myers Industries (MYE) 0.0 $29k 1.6k 17.88
Adapthealth Corp Common Stock (AHCO) 0.0 $29k 3.2k 9.04
Nexpoint Residential Tr (NXRT) 0.0 $29k 886.00 32.73
Proto Labs (PRLB) 0.0 $29k 1.1k 26.17
Tompkins Financial Corporation (TMP) 0.0 $29k 591.00 49.07
Bok Finl Corp Com New (BOKF) 0.0 $29k 361.00 80.33
America's Car-Mart (CRMT) 0.0 $29k 322.00 90.06
Haynes Intl Com New (HAYN) 0.0 $29k 634.00 45.74
International Bancshares Corporation (IBOC) 0.0 $29k 677.00 42.84
Safehold (SAFE) 0.0 $29k 1.6k 18.03
James River Group Holdings L (JRVR) 0.0 $29k 1.9k 15.56
Trustco Bk Corp N Y Com New (TRST) 0.0 $28k 1.0k 26.98
Movado (MOV) 0.0 $28k 1.0k 27.24
Dxp Enterprises Com New (DXPE) 0.0 $28k 793.00 35.31
Green Dot Corp Cl A (GDOT) 0.0 $28k 2.0k 13.89
HealthStream (HSTM) 0.0 $28k 1.3k 21.79
Beam Therapeutics (BEAM) 0.0 $28k 1.2k 23.83
Mesa Laboratories (MLAB) 0.0 $28k 263.00 106.46
McGrath Rent (MGRC) 0.0 $28k 275.00 101.82
Heidrick & Struggles International (HSII) 0.0 $28k 1.1k 24.98
Cbiz (CBZ) 0.0 $28k 542.00 51.66
Chatham Lodging Trust (CLDT) 0.0 $28k 2.9k 9.70
Tootsie Roll Industries (TR) 0.0 $28k 940.00 29.79
Brightsphere Investment Group 0.0 $28k 1.4k 19.57
Resources Connection (RGP) 0.0 $28k 1.9k 15.14
Capitol Federal Financial (CFFN) 0.0 $28k 5.8k 4.83
Ezcorp Cl A Non Vtg (EZPW) 0.0 $28k 3.4k 8.21
Adtran Holdings (ADTN) 0.0 $28k 3.4k 8.21
Saul Centers (BFS) 0.0 $27k 758.00 35.62
Biohaven (BHVN) 0.0 $27k 1.0k 26.19
Whitestone REIT (WSR) 0.0 $27k 2.8k 9.51
Cathay General Ban (CATY) 0.0 $27k 784.00 34.44
Thryv Hldgs Com New (THRY) 0.0 $27k 1.5k 18.62
BJ's Restaurants (BJRI) 0.0 $27k 1.1k 23.56
Chefs Whse (CHEF) 0.0 $27k 1.3k 21.48
Highwoods Properties (HIW) 0.0 $27k 1.3k 20.83
Ambac Finl Group Com New (AMBC) 0.0 $27k 2.2k 12.20
American Airls (AAL) 0.0 $27k 2.1k 12.66
Callaway Golf Company (MODG) 0.0 $27k 1.9k 14.00
Aurora Innovation Class A Com (AUR) 0.0 $26k 11k 2.31
Tg Therapeutics (TGTX) 0.0 $26k 3.1k 8.26
Digital Turbine Com New (APPS) 0.0 $26k 4.2k 6.17
Harsco Corporation (NVRI) 0.0 $26k 3.6k 7.15
Kaman Corporation 0.0 $26k 1.3k 19.64
Fulgent Genetics (FLGT) 0.0 $26k 964.00 26.97
Bristow Group (VTOL) 0.0 $26k 920.00 28.26
Calavo Growers (CVGW) 0.0 $26k 1.0k 25.57
ICF International (ICFI) 0.0 $26k 218.00 119.27
Braze Com Cl A (BRZE) 0.0 $26k 547.00 47.53
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $26k 652.00 39.88
National Health Investors (NHI) 0.0 $26k 501.00 51.90
Sage Therapeutics (SAGE) 0.0 $26k 1.3k 20.28
Peregrine Pharmaceuticals (CDMO) 0.0 $26k 2.7k 9.49
Pitney Bowes (PBI) 0.0 $26k 8.8k 2.97
TrueBlue (TBI) 0.0 $25k 1.7k 14.43
Ttec Holdings (TTEC) 0.0 $25k 960.00 26.04
United Fire & Casualty (UFCS) 0.0 $25k 1.3k 19.65
Consensus Cloud Solutions In (CCSI) 0.0 $25k 1.0k 24.85
Energizer Holdings (ENR) 0.0 $25k 777.00 32.17
Biolife Solutions Com New (BLFS) 0.0 $25k 1.8k 14.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $24k 1.3k 18.74
Cerevel Therapeutics Hldng I (CERE) 0.0 $24k 1.1k 21.52
Wolverine World Wide (WWW) 0.0 $24k 3.0k 8.02
Vir Biotechnology (VIR) 0.0 $24k 2.5k 9.53
Veracyte (VCYT) 0.0 $24k 1.1k 22.37
3-d Sys Corp Del Com New (DDD) 0.0 $24k 4.8k 5.01
Triumph (TGI) 0.0 $23k 3.1k 7.50
Ceva (CEVA) 0.0 $23k 1.2k 18.99
Red Rock Resorts Cl A (RRR) 0.0 $23k 569.00 40.42
Worthington Industries (WOR) 0.0 $23k 365.00 63.01
Twist Bioscience Corp (TWST) 0.0 $23k 1.1k 20.07
Xperi Common Stock (XPER) 0.0 $23k 2.3k 9.85
Orthofix Medical (OFIX) 0.0 $23k 1.8k 12.75
Century Aluminum Company (CENX) 0.0 $23k 3.2k 7.09
Acv Auctions Com Cl A (ACVA) 0.0 $22k 1.5k 15.09
Asana Cl A (ASAN) 0.0 $22k 1.2k 18.58
Modivcare (MODV) 0.0 $22k 685.00 32.12
Allegiant Travel Company (ALGT) 0.0 $22k 291.00 75.60
Ventyx Biosciences (VTYX) 0.0 $22k 644.00 34.16
Atn Intl (ATNI) 0.0 $22k 702.00 31.34
Iovance Biotherapeutics (IOVA) 0.0 $21k 4.6k 4.59
Cytek Biosciences (CTKB) 0.0 $21k 3.9k 5.41
Onespan (OSPN) 0.0 $21k 2.0k 10.53
Mister Car Wash (MCW) 0.0 $21k 3.8k 5.52
Fisker Cl A Com Stk (FSRNQ) 0.0 $20k 3.2k 6.28
Sunnova Energy International (NOVA) 0.0 $20k 1.9k 10.72
Sun Ctry Airls Hldgs (SNCY) 0.0 $20k 1.4k 14.75
Clearfield (CLFD) 0.0 $20k 711.00 28.13
Community Health Systems (CYH) 0.0 $20k 6.9k 2.89
AngioDynamics (ANGO) 0.0 $20k 2.7k 7.48
Nikola Corp 0.0 $19k 12k 1.60
Luminar Technologies Com Cl A (LAZR) 0.0 $19k 4.2k 4.52
Rhythm Pharmaceuticals (RYTM) 0.0 $19k 811.00 23.43
Upwork (UPWK) 0.0 $19k 1.7k 11.47
Hawaiian Electric Industries (HE) 0.0 $19k 1.6k 12.12
Scripps E W Co Ohio Cl A New (SSP) 0.0 $18k 3.3k 5.47
Coherus Biosciences (CHRS) 0.0 $18k 4.7k 3.80
Zentalis Pharmaceuticals (ZNTL) 0.0 $18k 904.00 19.91
American Vanguard (AVD) 0.0 $18k 1.6k 11.13
Geron Corporation (GERN) 0.0 $18k 8.4k 2.13
Fubotv (FUBO) 0.0 $17k 6.3k 2.69
Uniqure Nv SHS (QURE) 0.0 $17k 2.5k 6.85
Sweetgreen Com Cl A (SG) 0.0 $17k 1.4k 12.06
Compass Cl A (COMP) 0.0 $16k 5.7k 2.83
8x8 (EGHT) 0.0 $16k 6.3k 2.52
Viking Therapeutics (VKTX) 0.0 $16k 1.4k 11.07
Amc Entmt Hldgs Cl A New (AMC) 0.0 $16k 2.0k 8.09
Foot Locker (FL) 0.0 $16k 946.00 16.91
Anika Therapeutics (ANIK) 0.0 $16k 843.00 18.98
Trinseo SHS (TSE) 0.0 $16k 2.0k 7.99
Joby Aviation Common Stock (JOBY) 0.0 $16k 2.5k 6.34
Arvinas Ord (ARVN) 0.0 $15k 758.00 19.79
Enanta Pharmaceuticals (ENTA) 0.0 $14k 1.3k 11.06
Liberty Global Shs Cl A 0.0 $14k 830.00 16.87
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $14k 259.00 54.05
Novavax Com New (NVAX) 0.0 $13k 1.8k 7.23
Ebix Com New (EBIXQ) 0.0 $13k 1.3k 10.27
Redfin Corp (RDFN) 0.0 $13k 1.9k 6.89
Agiliti 0.0 $13k 2.0k 6.62
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $12k 394.00 31.17
Emergent BioSolutions (EBS) 0.0 $10k 2.8k 3.54
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $9.2k 256.00 36.00
Orion Office Reit Inc-w/i (ONL) 0.0 $999.996800 176.00 5.68
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $0 0 0.00