KBC Group NV

KBC Group NV as of March 31, 2024

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1847 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $2.0B 4.8M 420.72
NVIDIA Corporation (NVDA) 5.1 $1.6B 1.8M 903.55
Apple (AAPL) 4.4 $1.4B 8.2M 171.48
Alphabet Cap Stk Cl C (GOOG) 3.9 $1.2B 8.1M 152.26
Amazon (AMZN) 3.8 $1.2B 6.6M 180.38
Meta Platforms Cl A (META) 2.5 $778M 1.6M 485.58
Broadcom (AVGO) 1.3 $420M 317k 1325.41
Pepsi (PEP) 1.3 $408M 2.3M 175.01
Qualcomm (QCOM) 1.2 $375M 2.2M 169.31
Eli Lilly & Co. (LLY) 1.2 $373M 479k 777.98
Applied Materials (AMAT) 1.2 $366M 1.8M 206.23
Accenture Plc Ireland Shs Class A (ACN) 1.2 $363M 1.0M 346.61
UnitedHealth (UNH) 1.2 $363M 734k 494.70
Merck & Co (MRK) 1.0 $315M 2.4M 132.00
Adobe Systems Incorporated (ADBE) 0.9 $294M 582k 504.61
Visa Com Cl A (V) 0.9 $293M 1.0M 279.08
Bristol Myers Squibb (BMY) 0.9 $287M 5.3M 54.23
JPMorgan Chase & Co. (JPM) 0.9 $285M 1.4M 200.30
Pfizer (PFE) 0.9 $279M 10M 27.75
Procter & Gamble Company (PG) 0.9 $273M 1.7M 162.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $271M 1.8M 150.93
Servicenow (NOW) 0.9 $269M 353k 762.40
American Express Company (AXP) 0.8 $267M 1.2M 227.69
salesforce (CRM) 0.8 $259M 860k 301.19
Gilead Sciences (GILD) 0.7 $231M 3.2M 73.25
CVS Caremark Corporation (CVS) 0.6 $199M 2.5M 79.76
Capital One Financial (COF) 0.6 $188M 1.3M 148.89
Booking Holdings (BKNG) 0.6 $185M 51k 3627.89
MetLife (MET) 0.6 $180M 2.4M 74.11
Constellation Brands Cl A (STZ) 0.6 $175M 642k 271.76
Thermo Fisher Scientific (TMO) 0.5 $170M 293k 581.21
Cognizant Technology Solutio Cl A (CTSH) 0.5 $165M 2.3M 73.29
Lam Research Corporation (LRCX) 0.5 $162M 166k 971.57
Autodesk (ADSK) 0.5 $161M 620k 260.42
Lowe's Companies (LOW) 0.5 $161M 632k 254.73
Hartford Financial Services (HIG) 0.5 $160M 1.5M 103.05
Iqvia Holdings (IQV) 0.5 $157M 621k 252.89
Netflix (NFLX) 0.5 $153M 253k 607.35
Abbvie (ABBV) 0.5 $151M 831k 181.94
Centene Corporation (CNC) 0.5 $151M 1.9M 78.48
Bank of New York Mellon Corporation (BK) 0.5 $149M 2.6M 57.62
Anthem (ELV) 0.5 $147M 284k 518.54
Discover Financial Services (DFS) 0.5 $147M 1.1M 131.09
Johnson & Johnson (JNJ) 0.5 $146M 925k 158.19
Home Depot (HD) 0.4 $139M 363k 383.60
Starbucks Corporation (SBUX) 0.4 $139M 1.5M 91.39
Coca-Cola Company (KO) 0.4 $137M 2.2M 61.18
Kimberly-Clark Corporation (KMB) 0.4 $137M 1.1M 129.35
Cigna Corp (CI) 0.4 $131M 362k 363.19
Fifth Third Ban (FITB) 0.4 $131M 3.5M 37.21
Tesla Motors (TSLA) 0.4 $129M 734k 175.79
Walt Disney Company (DIS) 0.4 $128M 1.0M 122.36
Truist Financial Corp equities (TFC) 0.4 $126M 3.2M 38.98
Everest Re Group (EG) 0.4 $124M 313k 397.50
Intuit (INTU) 0.4 $119M 183k 649.99
Stryker Corporation (SYK) 0.4 $119M 331k 357.87
Boston Scientific Corporation (BSX) 0.4 $118M 1.7M 68.49
Abbott Laboratories (ABT) 0.4 $116M 1.0M 113.66
Zoom Video Communications In Cl A (ZM) 0.4 $115M 1.8M 65.37
Linde SHS (LIN) 0.4 $115M 248k 464.31
Intel Corporation (INTC) 0.3 $110M 2.5M 44.17
Godaddy Cl A (GDDY) 0.3 $109M 915k 118.68
Xylem (XYL) 0.3 $108M 839k 129.24
S&p Global (SPGI) 0.3 $106M 249k 425.45
Synopsys (SNPS) 0.3 $106M 185k 571.50
Best Buy (BBY) 0.3 $105M 1.3M 82.03
A. O. Smith Corporation (AOS) 0.3 $105M 1.2M 89.46
Akamai Technologies (AKAM) 0.3 $104M 956k 108.76
Advanced Drain Sys Inc Del (WMS) 0.3 $104M 603k 172.24
Intuitive Surgical Com New (ISRG) 0.3 $102M 255k 399.09
Pentair SHS (PNR) 0.3 $102M 1.2M 85.44
McDonald's Corporation (MCD) 0.3 $100M 355k 281.94
Dropbox Cl A (DBX) 0.3 $95M 3.9M 24.30
Microchip Technology (MCHP) 0.3 $95M 1.1M 89.71
Fox Corp Cl A Com (FOXA) 0.3 $94M 3.0M 31.27
Mastercard Incorporated Cl A (MA) 0.3 $92M 191k 481.56
TJX Companies (TJX) 0.3 $91M 901k 101.42
ON Semiconductor (ON) 0.3 $91M 1.2M 73.55
Huntington Bancshares Incorporated (HBAN) 0.3 $91M 6.5M 13.95
Allstate Corporation (ALL) 0.3 $90M 521k 173.01
Molson Coors Beverage CL B (TAP) 0.3 $90M 1.3M 67.25
American Water Works (AWK) 0.3 $88M 722k 122.21
Incyte Corporation (INCY) 0.3 $88M 1.5M 56.97
Regions Financial Corporation (RF) 0.3 $87M 4.2M 21.04
Valero Energy Corporation (VLO) 0.3 $86M 503k 170.69
Bank of America Corporation (BAC) 0.3 $85M 2.2M 37.92
Kla Corp Com New (KLAC) 0.2 $78M 112k 698.57
Kenvue (KVUE) 0.2 $77M 3.6M 21.46
Archer Daniels Midland Company (ADM) 0.2 $76M 1.2M 62.81
Synchrony Financial (SYF) 0.2 $75M 1.7M 43.12
Nike CL B (NKE) 0.2 $75M 797k 93.98
Texas Instruments Incorporated (TXN) 0.2 $74M 422k 174.21
CRH Ord (CRH) 0.2 $73M 847k 86.26
Steel Dynamics (STLD) 0.2 $73M 492k 148.23
Colgate-Palmolive Company (CL) 0.2 $72M 799k 90.05
International Business Machines (IBM) 0.2 $72M 375k 190.96
Fidelity National Financial Fnf Group Com (FNF) 0.2 $72M 1.3M 53.10
Simon Property (SPG) 0.2 $71M 453k 156.49
Edwards Lifesciences (EW) 0.2 $71M 739k 95.56
McKesson Corporation (MCK) 0.2 $70M 131k 536.85
Host Hotels & Resorts (HST) 0.2 $70M 3.4M 20.68
Cardinal Health (CAH) 0.2 $68M 610k 111.90
Wal-Mart Stores (WMT) 0.2 $67M 1.1M 60.17
Qorvo (QRVO) 0.2 $67M 584k 114.83
Marathon Petroleum Corp (MPC) 0.2 $67M 330k 201.50
T. Rowe Price (TROW) 0.2 $66M 537k 121.92
Cisco Systems (CSCO) 0.2 $65M 1.3M 49.91
M&T Bank Corporation (MTB) 0.2 $65M 446k 145.44
Chubb (CB) 0.2 $64M 248k 259.13
Watts Water Technologies Cl A (WTS) 0.2 $64M 301k 212.55
Mondelez Intl Cl A (MDLZ) 0.2 $63M 903k 70.00
Hca Holdings (HCA) 0.2 $63M 189k 333.53
Core & Main Cl A (CNM) 0.2 $63M 1.1M 57.25
Fortinet (FTNT) 0.2 $62M 911k 68.31
General Mills (GIS) 0.2 $62M 889k 69.97
Costco Wholesale Corporation (COST) 0.2 $62M 85k 732.67
Micron Technology (MU) 0.2 $61M 520k 117.89
Cadence Design Systems (CDNS) 0.2 $61M 195k 311.28
Oracle Corporation (ORCL) 0.2 $60M 477k 125.61
Clorox Company (CLX) 0.2 $59M 382k 153.11
Zoetis Cl A (ZTS) 0.2 $57M 337k 169.21
Teradyne (TER) 0.2 $56M 497k 112.83
Comcast Corp Cl A (CMCSA) 0.2 $56M 1.3M 43.35
Moderna (MRNA) 0.2 $55M 520k 106.56
Global Payments (GPN) 0.2 $55M 411k 133.66
Workday Cl A (WDAY) 0.2 $55M 201k 272.75
Bunge Global Sa Com Shs (BG) 0.2 $54M 529k 102.52
Badger Meter (BMI) 0.2 $53M 325k 161.81
Fiserv (FI) 0.2 $53M 328k 159.82
Danaher Corporation (DHR) 0.2 $52M 207k 249.63
Arista Networks (ANET) 0.2 $51M 175k 289.98
Veralto Corp Com Shs (VLTO) 0.2 $51M 571k 88.66
Nxp Semiconductors N V (NXPI) 0.2 $50M 202k 247.77
Equity Residential Sh Ben Int (EQR) 0.2 $50M 793k 63.10
Skyworks Solutions (SWKS) 0.2 $50M 461k 108.32
Lauder Estee Cos Cl A (EL) 0.2 $50M 321k 154.15
Cabot Oil & Gas Corporation (CTRA) 0.2 $49M 1.8M 27.88
Henry Schein (HSIC) 0.2 $49M 649k 75.52
Deere & Company (DE) 0.2 $48M 118k 410.74
Dex (DXCM) 0.2 $48M 347k 138.70
Ameriprise Financial (AMP) 0.2 $48M 109k 438.44
Ecolab (ECL) 0.2 $47M 205k 230.90
Public Storage (PSA) 0.1 $47M 162k 290.06
Cbre Group Cl A (CBRE) 0.1 $47M 481k 97.19
Brown Forman Corp CL B (BF.B) 0.1 $47M 905k 51.62
Prudential Financial (PRU) 0.1 $46M 390k 117.40
Hp (HPQ) 0.1 $45M 1.5M 30.22
LKQ Corporation (LKQ) 0.1 $45M 837k 53.41
Mettler-Toledo International (MTD) 0.1 $44M 33k 1331.30
Constellation Energy (CEG) 0.1 $44M 239k 184.85
Analog Devices (ADI) 0.1 $44M 223k 197.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $44M 104k 420.53
Live Nation Entertainment (LYV) 0.1 $44M 412k 105.77
Exxon Mobil Corporation (XOM) 0.1 $43M 370k 116.24
Ptc (PTC) 0.1 $42M 223k 188.94
Amphenol Corp Cl A (APH) 0.1 $42M 364k 115.35
Hf Sinclair Corp (DINO) 0.1 $42M 692k 60.37
Owens Corning (OC) 0.1 $42M 250k 166.80
Charter Communications Inc N Cl A (CHTR) 0.1 $42M 143k 290.63
Raymond James Financial (RJF) 0.1 $42M 324k 128.42
Citigroup Com New (C) 0.1 $41M 652k 63.24
Amgen (AMGN) 0.1 $41M 144k 284.32
Expedia Group Com New (EXPE) 0.1 $40M 292k 137.75
Waste Management (WM) 0.1 $40M 187k 213.01
AFLAC Incorporated (AFL) 0.1 $39M 455k 85.86
Mueller Wtr Prods Com Ser A (MWA) 0.1 $39M 2.4M 16.09
ConocoPhillips (COP) 0.1 $38M 300k 127.28
Otis Worldwide Corp (OTIS) 0.1 $38M 382k 99.27
Globe Life (GL) 0.1 $38M 325k 116.37
Verizon Communications (VZ) 0.1 $37M 879k 41.96
Charles River Laboratories (CRL) 0.1 $37M 136k 270.95
IDEXX Laboratories (IDXX) 0.1 $36M 67k 539.92
Pdd Holdings Sponsored Ads (PDD) 0.1 $36M 311k 116.25
FedEx Corporation (FDX) 0.1 $36M 124k 289.74
Northern Trust Corporation (NTRS) 0.1 $36M 405k 88.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $36M 298k 120.42
Yum! Brands (YUM) 0.1 $36M 259k 138.65
Agilent Technologies Inc C ommon (A) 0.1 $36M 246k 145.51
Paypal Holdings (PYPL) 0.1 $36M 530k 66.99
Roper Industries (ROP) 0.1 $35M 63k 560.87
Veeva Sys Cl A Com (VEEV) 0.1 $35M 150k 231.69
Prologis (PLD) 0.1 $35M 266k 130.19
Franklin Electric (FELE) 0.1 $35M 323k 106.81
Medtronic SHS (MDT) 0.1 $35M 396k 87.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 82k 418.01
Citizens Financial (CFG) 0.1 $34M 940k 36.29
Ansys (ANSS) 0.1 $33M 96k 347.16
Regeneron Pharmaceuticals (REGN) 0.1 $33M 34k 962.49
Annaly Capital Management In Com New (NLY) 0.1 $33M 1.7M 19.69
Palo Alto Networks (PANW) 0.1 $33M 116k 284.13
California Water Service (CWT) 0.1 $33M 703k 46.48
Moody's Corporation (MCO) 0.1 $32M 83k 393.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $32M 101k 320.58
Builders FirstSource (BLDR) 0.1 $32M 155k 208.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $32M 316k 102.28
Aercap Holdings Nv SHS (AER) 0.1 $31M 360k 86.91
Twilio Cl A (TWLO) 0.1 $31M 510k 61.15
EOG Resources (EOG) 0.1 $31M 243k 127.85
Fair Isaac Corporation (FICO) 0.1 $31M 25k 1249.61
American Tower Reit (AMT) 0.1 $31M 156k 197.55
Lululemon Athletica (LULU) 0.1 $30M 78k 390.65
Lindsay Corporation (LNN) 0.1 $30M 256k 117.66
Ametek (AME) 0.1 $29M 161k 182.90
Morgan Stanley Com New (MS) 0.1 $29M 311k 94.20
Robert Half International (RHI) 0.1 $29M 365k 79.28
Genuine Parts Company (GPC) 0.1 $29M 185k 154.93
Equinix (EQIX) 0.1 $28M 34k 825.62
SEI Investments Company (SEIC) 0.1 $28M 384k 71.90
Kroger (KR) 0.1 $27M 479k 57.13
Williams-Sonoma (WSM) 0.1 $27M 85k 317.54
SJW (SJW) 0.1 $27M 474k 56.59
Nordson Corporation (NDSN) 0.1 $27M 97k 274.54
Chevron Corporation (CVX) 0.1 $27M 170k 157.74
Avantor (AVTR) 0.1 $26M 1.0M 25.57
O'reilly Automotive (ORLY) 0.1 $26M 23k 1128.87
Watsco, Incorporated (WSO) 0.1 $26M 60k 431.98
Rockwell Automation (ROK) 0.1 $26M 88k 291.33
Humana (HUM) 0.1 $25M 73k 346.72
Cooper Cos (COO) 0.1 $25M 249k 101.46
Metropcs Communications (TMUS) 0.1 $25M 154k 163.22
Masco Corporation (MAS) 0.1 $25M 314k 78.88
Becton, Dickinson and (BDX) 0.1 $25M 100k 247.45
Expeditors International of Washington (EXPD) 0.1 $24M 200k 121.57
Vail Resorts (MTN) 0.1 $24M 109k 222.83
AmerisourceBergen (COR) 0.1 $24M 98k 242.99
Docusign (DOCU) 0.1 $24M 395k 59.55
Franklin Resources (BEN) 0.1 $24M 836k 28.11
NetApp (NTAP) 0.1 $23M 223k 104.97
AutoZone (AZO) 0.1 $23M 7.4k 3151.67
Target Corporation (TGT) 0.1 $23M 131k 177.21
Goldman Sachs (GS) 0.1 $23M 55k 417.70
Align Technology (ALGN) 0.1 $23M 69k 327.93
3M Company (MMM) 0.1 $23M 256k 88.68
Caterpillar (CAT) 0.1 $23M 61k 365.85
Laboratory Corp Amer Hldgs Com New 0.1 $22M 103k 218.46
Cummins (CMI) 0.1 $22M 76k 294.65
Ss&c Technologies Holding (SSNC) 0.1 $22M 343k 64.37
Automatic Data Processing (ADP) 0.1 $22M 88k 249.74
Sempra Energy (SRE) 0.1 $21M 296k 71.83
Eversource Energy (ES) 0.1 $21M 349k 59.77
Nucor Corporation (NUE) 0.1 $21M 105k 197.90
SYSCO Corporation (SYY) 0.1 $20M 252k 81.18
Marsh & McLennan Companies (MMC) 0.1 $20M 99k 205.98
Ferguson SHS 0.1 $20M 93k 218.43
BioMarin Pharmaceutical (BMRN) 0.1 $20M 230k 87.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M 554k 35.91
At&t (T) 0.1 $20M 1.1M 17.60
United Parcel Service CL B (UPS) 0.1 $20M 132k 148.63
DaVita (DVA) 0.1 $20M 142k 138.05
Sba Communications Corp Cl A (SBAC) 0.1 $19M 89k 216.79
Manhattan Associates (MANH) 0.1 $19M 77k 250.23
Electronic Arts (EA) 0.1 $19M 144k 132.67
Coinbase Global Com Cl A (COIN) 0.1 $19M 70k 265.12
BorgWarner (BWA) 0.1 $19M 535k 34.74
Motorola Solutions Com New (MSI) 0.1 $19M 52k 354.97
Intercontinental Exchange (ICE) 0.1 $18M 134k 137.43
Itron (ITRI) 0.1 $18M 198k 92.52
Viatris (VTRS) 0.1 $18M 1.5M 11.94
Progressive Corporation (PGR) 0.1 $18M 87k 206.82
Uber Technologies (UBER) 0.1 $18M 230k 76.99
Verisign (VRSN) 0.1 $18M 93k 189.51
Energy Recovery (ERII) 0.1 $17M 1.1M 15.79
MercadoLibre (MELI) 0.1 $17M 11k 1511.98
Illinois Tool Works (ITW) 0.1 $17M 63k 268.32
Hologic (HOLX) 0.1 $17M 215k 77.96
Wells Fargo & Company (WFC) 0.1 $17M 288k 57.96
Dell Technologies CL C (DELL) 0.1 $17M 146k 114.11
Cme (CME) 0.1 $17M 77k 215.29
eBay (EBAY) 0.1 $17M 315k 52.78
Super Micro Computer (SMCI) 0.1 $16M 16k 1010.04
Jabil Circuit (JBL) 0.1 $16M 121k 133.95
Old Dominion Freight Line (ODFL) 0.1 $16M 73k 219.32
Trane Technologies SHS (TT) 0.0 $16M 52k 300.19
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 63k 250.04
General Motors Company (GM) 0.0 $16M 344k 45.35
Phillips 66 (PSX) 0.0 $16M 95k 163.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 94k 164.01
Chesapeake Energy Corp (CHK) 0.0 $15M 173k 88.83
Western Digital (WDC) 0.0 $15M 224k 68.24
Charles Schwab Corporation (SCHW) 0.0 $15M 211k 72.34
Union Pacific Corporation (UNP) 0.0 $15M 62k 246.63
United Rentals (URI) 0.0 $15M 21k 721.13
Republic Services (RSG) 0.0 $15M 79k 191.44
FactSet Research Systems (FDS) 0.0 $15M 33k 454.40
Royal Caribbean Cruises (RCL) 0.0 $15M 107k 139.01
American Intl Group Com New (AIG) 0.0 $15M 189k 78.17
Fortive (FTV) 0.0 $15M 172k 86.02
Lpl Financial Holdings (LPLA) 0.0 $15M 56k 264.20
Fortune Brands (FBIN) 0.0 $15M 171k 84.67
Interpublic Group of Companies (IPG) 0.0 $14M 432k 32.63
Cdw (CDW) 0.0 $14M 55k 255.78
Hilton Worldwide Holdings (HLT) 0.0 $14M 66k 213.30
General Electric Com New (GE) 0.0 $14M 80k 175.54
Sherwin-Williams Company (SHW) 0.0 $14M 40k 347.34
Hershey Company (HSY) 0.0 $14M 71k 194.50
Whirlpool Corporation (WHR) 0.0 $14M 115k 119.63
4068594 Enphase Energy (ENPH) 0.0 $14M 114k 120.98
Newmont Mining Corporation (NEM) 0.0 $14M 380k 35.84
Middlesex Water Company (MSEX) 0.0 $13M 255k 52.50
Ross Stores (ROST) 0.0 $13M 91k 146.76
Us Bancorp Del Com New (USB) 0.0 $13M 296k 44.70
Chipotle Mexican Grill (CMG) 0.0 $13M 4.5k 2906.67
Cyberark Software SHS (CYBR) 0.0 $13M 48k 265.63
Marriott Intl Cl A (MAR) 0.0 $13M 51k 252.30
Lennar Corp Cl A (LEN) 0.0 $13M 73k 171.98
First Solar (FSLR) 0.0 $13M 74k 168.80
American Homes 4 Rent Cl A (AMH) 0.0 $12M 334k 36.83
Bath &#38 Body Works In (BBWI) 0.0 $12M 246k 50.02
Monolithic Power Systems (MPWR) 0.0 $12M 18k 677.40
Paccar (PCAR) 0.0 $12M 99k 123.89
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $12M 738k 16.55
Baker Hughes Company Cl A (BKR) 0.0 $12M 362k 33.50
Campbell Soup Company (CPB) 0.0 $12M 272k 44.45
Paychex (PAYX) 0.0 $12M 95k 122.80
BlackRock (BLK) 0.0 $12M 14k 833.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 103k 111.71
Datadog Cl A Com (DDOG) 0.0 $12M 93k 123.60
MGM Resorts International. (MGM) 0.0 $11M 242k 47.21
Bentley Sys Com Cl B (BSY) 0.0 $11M 219k 52.22
Monster Beverage Corp (MNST) 0.0 $11M 192k 59.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 58k 195.09
Blackstone Group Inc Com Cl A (BX) 0.0 $11M 86k 131.37
Emerson Electric (EMR) 0.0 $11M 99k 113.42
Universal Hlth Svcs CL B (UHS) 0.0 $11M 61k 182.47
Webster Financial Corporation (WBS) 0.0 $11M 217k 50.77
Cleveland-cliffs (CLF) 0.0 $11M 482k 22.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11M 560k 19.56
Aon Shs Cl A (AON) 0.0 $11M 32k 333.72
Skechers U S A Cl A (SKX) 0.0 $11M 176k 61.26
Darling International (DAR) 0.0 $11M 229k 46.51
CF Industries Holdings (CF) 0.0 $11M 128k 83.21
Hubspot (HUBS) 0.0 $11M 17k 626.53
Keysight Technologies (KEYS) 0.0 $11M 67k 156.38
Cheniere Energy Com New (LNG) 0.0 $11M 65k 161.28
Consolidated Water Ord (CWCO) 0.0 $10M 355k 29.31
Raytheon Technologies Corp (RTX) 0.0 $10M 106k 97.53
Hewlett Packard Enterprise (HPE) 0.0 $10M 578k 17.73
Cintas Corporation (CTAS) 0.0 $10M 15k 687.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 89k 113.36
Digital Realty Trust (DLR) 0.0 $10M 70k 144.10
Travelers Companies (TRV) 0.0 $10M 44k 230.15
Crown Castle Intl (CCI) 0.0 $10M 94k 105.78
Reliance Steel & Aluminum (RS) 0.0 $9.9M 30k 334.20
Biogen Idec (BIIB) 0.0 $9.8M 46k 215.63
AvalonBay Communities (AVB) 0.0 $9.8M 53k 185.62
Johnson Ctls Intl SHS (JCI) 0.0 $9.7M 148k 65.32
Philip Morris International (PM) 0.0 $9.7M 106k 91.62
Halliburton Company (HAL) 0.0 $9.5M 242k 39.42
Te Connectivity SHS (TEL) 0.0 $9.5M 66k 145.24
Atmos Energy Corporation (ATO) 0.0 $9.4M 79k 118.87
Honeywell International (HON) 0.0 $9.4M 46k 205.24
Pinterest Cl A (PINS) 0.0 $9.3M 268k 34.67
Yum China Holdings (YUMC) 0.0 $9.3M 234k 39.79
Nortonlifelock (GEN) 0.0 $9.1M 408k 22.40
Eaton Corp SHS (ETN) 0.0 $9.1M 29k 312.68
CoStar (CSGP) 0.0 $9.0M 93k 96.62
Omni (OMC) 0.0 $9.0M 93k 96.76
Nextera Energy (NEE) 0.0 $9.0M 140k 63.91
News Corp Cl A (NWSA) 0.0 $8.9M 341k 26.18
PNC Financial Services (PNC) 0.0 $8.9M 55k 161.59
Marvell Technology (MRVL) 0.0 $8.9M 126k 70.88
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.9M 647k 13.73
Copart (CPRT) 0.0 $8.8M 152k 57.92
Mongodb Cl A (MDB) 0.0 $8.7M 24k 358.66
Tandem Diabetes Care Com New (TNDM) 0.0 $8.5M 240k 35.41
Wabtec Corporation (WAB) 0.0 $8.4M 58k 145.68
Essex Property Trust (ESS) 0.0 $8.4M 34k 245.00
Carrier Global Corporation (CARR) 0.0 $8.2M 141k 58.13
Mid-America Apartment (MAA) 0.0 $8.2M 62k 131.43
Realty Income (O) 0.0 $8.0M 149k 54.10
Kimco Realty Corporation (KIM) 0.0 $8.0M 407k 19.61
Lennox International (LII) 0.0 $8.0M 16k 488.73
Boeing Company (BA) 0.0 $7.9M 41k 193.00
Sea Sponsord Ads (SE) 0.0 $7.9M 146k 53.71
Marathon Oil Corporation (MRO) 0.0 $7.8M 276k 28.34
West Pharmaceutical Services (WST) 0.0 $7.7M 19k 395.71
Cognex Corporation (CGNX) 0.0 $7.6M 178k 42.42
Ford Motor Company (F) 0.0 $7.6M 569k 13.28
Snap Cl A (SNAP) 0.0 $7.5M 653k 11.48
Block Cl A (SQ) 0.0 $7.3M 86k 84.58
Dick's Sporting Goods (DKS) 0.0 $7.2M 32k 224.86
Dover Corporation (DOV) 0.0 $7.2M 41k 177.19
The Trade Desk Com Cl A (TTD) 0.0 $7.1M 82k 87.42
Church & Dwight (CHD) 0.0 $7.0M 67k 104.31
Kraft Heinz (KHC) 0.0 $7.0M 190k 36.90
Ingersoll Rand (IR) 0.0 $6.9M 73k 94.95
NVR (NVR) 0.0 $6.9M 856.00 8099.77
Gorman-Rupp Company (GRC) 0.0 $6.9M 175k 39.55
Ferrari Nv Ord (RACE) 0.0 $6.8M 16k 435.94
Tradeweb Mkts Cl A (TW) 0.0 $6.8M 65k 104.17
Martin Marietta Materials (MLM) 0.0 $6.7M 11k 613.93
Gartner (IT) 0.0 $6.7M 14k 476.67
Elf Beauty (ELF) 0.0 $6.7M 34k 196.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.6M 4.1k 1634.93
Nasdaq Omx (NDAQ) 0.0 $6.6M 105k 63.10
W.R. Berkley Corporation (WRB) 0.0 $6.6M 74k 88.43
Epam Systems (EPAM) 0.0 $6.6M 24k 276.16
Encana Corporation (OVV) 0.0 $6.5M 126k 51.90
Ventas (VTR) 0.0 $6.4M 148k 43.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4M 731k 8.73
Arch Cap Group Ord (ACGL) 0.0 $6.3M 68k 92.44
Rollins (ROL) 0.0 $6.2M 135k 46.27
Snowflake Cl A (SNOW) 0.0 $6.2M 38k 161.60
Fastenal Company (FAST) 0.0 $6.2M 80k 77.14
Trimble Navigation (TRMB) 0.0 $6.1M 94k 64.36
Keurig Dr Pepper (KDP) 0.0 $6.1M 198k 30.67
Zscaler Incorporated (ZS) 0.0 $6.1M 31k 192.63
Mosaic (MOS) 0.0 $6.0M 186k 32.46
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 45k 133.11
Illumina (ILMN) 0.0 $6.0M 44k 137.31
Atlassian Corporation Cl A (TEAM) 0.0 $6.0M 31k 195.11
Palantir Technologies Cl A (PLTR) 0.0 $6.0M 259k 23.01
CarMax (KMX) 0.0 $5.9M 68k 87.12
Apollo Global Mgmt (APO) 0.0 $5.9M 52k 112.46
Ormat Technologies (ORA) 0.0 $5.9M 89k 66.19
Vulcan Materials Company (VMC) 0.0 $5.9M 21k 272.94
Extra Space Storage (EXR) 0.0 $5.8M 40k 147.06
Tractor Supply Company (TSCO) 0.0 $5.8M 22k 261.73
Broadridge Financial Solutions (BR) 0.0 $5.8M 28k 204.85
Msci (MSCI) 0.0 $5.8M 10k 560.46
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.7M 513k 11.18
Fidelity National Information Services (FIS) 0.0 $5.7M 77k 74.18
Netease Sponsored Ads (NTES) 0.0 $5.7M 55k 103.46
Invitation Homes (INVH) 0.0 $5.6M 159k 35.58
Iron Mountain (IRM) 0.0 $5.6M 70k 80.20
Principal Financial (PFG) 0.0 $5.6M 65k 86.31
Kanzhun Sponsored Ads (BZ) 0.0 $5.6M 317k 17.53
Southern Company (SO) 0.0 $5.5M 77k 71.74
Schlumberger Com Stk (SLB) 0.0 $5.5M 101k 54.81
Cnh Indl N V SHS (CNH) 0.0 $5.5M 425k 12.96
Verisk Analytics (VRSK) 0.0 $5.5M 23k 235.71
Altria (MO) 0.0 $5.5M 126k 43.62
Willis Towers Watson SHS (WTW) 0.0 $5.5M 20k 275.02
Parker-Hannifin Corporation (PH) 0.0 $5.5M 9.8k 555.83
Trip Com Group Ads (TCOM) 0.0 $5.4M 124k 43.89
Dollar General (DG) 0.0 $5.3M 34k 156.06
Grab Holdings Class A Ord (GRAB) 0.0 $5.3M 1.7M 3.14
Loews Corporation (L) 0.0 $5.3M 67k 78.29
CSX Corporation (CSX) 0.0 $5.3M 142k 37.07
W.W. Grainger (GWW) 0.0 $5.2M 5.1k 1017.37
ResMed (RMD) 0.0 $5.1M 26k 198.04
Kinder Morgan (KMI) 0.0 $5.1M 278k 18.34
State Street Corporation (STT) 0.0 $5.1M 66k 77.32
Garmin SHS (GRMN) 0.0 $5.0M 34k 148.86
Corteva (CTVA) 0.0 $5.0M 87k 57.67
Westlake Chemical Corporation (WLK) 0.0 $5.0M 32k 152.79
Williams Companies (WMB) 0.0 $4.9M 126k 38.97
Freeport-mcmoran CL B (FCX) 0.0 $4.9M 105k 47.02
Elastic N V Ord Shs (ESTC) 0.0 $4.9M 49k 100.24
CBOE Holdings (CBOE) 0.0 $4.9M 27k 183.72
Oneok (OKE) 0.0 $4.9M 61k 80.17
Jefferies Finl Group (JEF) 0.0 $4.8M 109k 44.10
Corpay Com Shs (CPAY) 0.0 $4.8M 16k 308.54
Arcadium Lithium Com Shs (ALTM) 0.0 $4.7M 1.1M 4.31
Hubbell (HUBB) 0.0 $4.7M 11k 415.09
Bloom Energy Corp Com Cl A (BE) 0.0 $4.7M 421k 11.24
York Water Company (YORW) 0.0 $4.7M 130k 36.27
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 24k 199.24
Jd.com Spon Adr Cl A (JD) 0.0 $4.6M 169k 27.39
Duke Energy Corp Com New (DUK) 0.0 $4.6M 48k 96.71
Pioneer Natural Resources 0.0 $4.6M 18k 262.48
Molina Healthcare (MOH) 0.0 $4.6M 11k 410.79
Eastman Chemical Company (EMN) 0.0 $4.6M 46k 100.23
Lear Corp Com New (LEA) 0.0 $4.5M 31k 144.89
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 11k 429.28
PPG Industries (PPG) 0.0 $4.5M 31k 144.89
Doordash Cl A (DASH) 0.0 $4.5M 33k 137.73
Norfolk Southern (NSC) 0.0 $4.4M 17k 254.87
Lamb Weston Hldgs (LW) 0.0 $4.4M 41k 106.52
Waters Corporation (WAT) 0.0 $4.4M 13k 344.27
IDEX Corporation (IEX) 0.0 $4.4M 18k 244.02
Take-Two Interactive Software (TTWO) 0.0 $4.3M 29k 148.50
Consolidated Edison (ED) 0.0 $4.3M 47k 90.81
Juniper Networks (JNPR) 0.0 $4.2M 115k 37.06
Aptiv SHS (APTV) 0.0 $4.2M 53k 79.65
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 34k 124.18
Smucker J M Com New (SJM) 0.0 $4.2M 33k 125.87
Jack Henry & Associates (JKHY) 0.0 $4.2M 24k 173.72
Pulte (PHM) 0.0 $4.1M 34k 120.61
Manpower (MAN) 0.0 $4.1M 53k 77.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.1M 197k 20.94
Nutanix Cl A (NTNX) 0.0 $4.1M 67k 61.72
Transunion (TRU) 0.0 $4.1M 51k 79.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 7.7k 522.88
Sun Communities (SUI) 0.0 $4.0M 31k 128.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0M 13k 301.43
Crane Company Common Stock (CR) 0.0 $4.0M 30k 135.11
Regency Centers Corporation (REG) 0.0 $3.9M 65k 60.55
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 4.2k 941.26
Kkr & Co (KKR) 0.0 $3.9M 39k 100.59
Northwest Pipe Company (NWPX) 0.0 $3.9M 111k 34.68
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 30k 128.82
Bruker Corporation (BRKR) 0.0 $3.8M 41k 93.94
Peak (DOC) 0.0 $3.8M 203k 18.73
Equifax (EFX) 0.0 $3.8M 14k 267.49
Roblox Corp Cl A (RBLX) 0.0 $3.8M 100k 38.18
PerkinElmer (RVTY) 0.0 $3.8M 36k 105.01
Cloudflare Cl A Com (NET) 0.0 $3.8M 39k 96.83
Ball Corporation (BALL) 0.0 $3.8M 56k 67.36
Caci Intl Cl A (CACI) 0.0 $3.7M 9.9k 378.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7M 41k 90.90
New York Times Cl A (NYT) 0.0 $3.7M 85k 43.22
Darden Restaurants (DRI) 0.0 $3.7M 22k 167.15
Okta Cl A (OKTA) 0.0 $3.7M 35k 104.63
Tyson Foods Cl A (TSN) 0.0 $3.7M 62k 58.74
L3harris Technologies (LHX) 0.0 $3.6M 17k 213.08
Dollar Tree (DLTR) 0.0 $3.6M 27k 133.13
Gra (GGG) 0.0 $3.6M 39k 93.46
Sunrun (RUN) 0.0 $3.6M 273k 13.18
D.R. Horton (DHI) 0.0 $3.6M 22k 164.55
Exelon Corporation (EXC) 0.0 $3.6M 95k 37.57
Dow (DOW) 0.0 $3.5M 61k 57.93
Lattice Semiconductor (LSCC) 0.0 $3.5M 45k 78.23
Brown & Brown (BRO) 0.0 $3.5M 40k 87.55
Dupont De Nemours (DD) 0.0 $3.4M 45k 76.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 26k 132.97
HEICO Corporation (HEI) 0.0 $3.4M 18k 190.99
American Electric Power Company (AEP) 0.0 $3.3M 38k 86.11
Kellogg Company (K) 0.0 $3.2M 57k 57.30
Welltower Inc Com reit (WELL) 0.0 $3.2M 35k 93.43
Pool Corporation (POOL) 0.0 $3.2M 8.0k 403.44
Amkor Technology (AMKR) 0.0 $3.2M 100k 32.24
Vertiv Holdings Com Cl A (VRT) 0.0 $3.2M 40k 81.66
Amalgamated Financial Corp (AMAL) 0.0 $3.2M 133k 24.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.2M 24k 136.05
Albemarle Corporation (ALB) 0.0 $3.1M 24k 131.73
Dominion Resources (D) 0.0 $3.1M 64k 49.18
Infosys Sponsored Adr (INFY) 0.0 $3.1M 174k 17.93
Devon Energy Corporation (DVN) 0.0 $3.1M 62k 50.18
Celsius Hldgs Com New (CELH) 0.0 $3.1M 37k 82.93
AutoNation (AN) 0.0 $3.1M 19k 165.58
F5 Networks (FFIV) 0.0 $3.1M 16k 189.58
Corning Incorporated (GLW) 0.0 $3.0M 92k 32.97
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 46k 65.00
Quanta Services (PWR) 0.0 $3.0M 12k 259.82
Array Technologies Com Shs (ARRY) 0.0 $3.0M 200k 14.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 59k 50.31
Hess (HES) 0.0 $2.9M 19k 152.66
Shutterstock (SSTK) 0.0 $2.9M 64k 45.82
ConAgra Foods (CAG) 0.0 $2.9M 98k 29.64
Carlisle Companies (CSL) 0.0 $2.9M 7.4k 391.86
Valmont Industries (VMI) 0.0 $2.8M 13k 228.32
Freshpet (FRPT) 0.0 $2.8M 25k 115.86
Public Service Enterprise (PEG) 0.0 $2.8M 42k 66.77
Confluent Class A Com (CFLT) 0.0 $2.8M 91k 30.51
V.F. Corporation (VFC) 0.0 $2.7M 178k 15.34
Zimmer Holdings (ZBH) 0.0 $2.7M 21k 132.00
Packaging Corporation of America (PKG) 0.0 $2.7M 14k 189.72
Hasbro (HAS) 0.0 $2.7M 48k 56.52
Entegris (ENTG) 0.0 $2.7M 19k 140.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7M 38k 69.94
UGI Corporation (UGI) 0.0 $2.7M 109k 24.54
Acuity Brands (AYI) 0.0 $2.6M 9.8k 268.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 48k 55.03
Diamondback Energy (FANG) 0.0 $2.6M 13k 198.18
Howmet Aerospace (HWM) 0.0 $2.6M 38k 68.43
Paramount Global Class B Com (PARA) 0.0 $2.5M 214k 11.77
Walgreen Boots Alliance (WBA) 0.0 $2.5M 116k 21.69
Fmc Corp Com New (FMC) 0.0 $2.5M 39k 63.70
Edison International (EIX) 0.0 $2.5M 35k 70.73
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 33k 76.13
Carlyle Group (CG) 0.0 $2.5M 53k 46.90
Ciena Corp Com New (CIEN) 0.0 $2.4M 49k 49.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 32k 76.81
Livanova SHS (LIVN) 0.0 $2.4M 43k 55.94
Globus Med Cl A (GMED) 0.0 $2.4M 45k 53.65
Tyler Technologies (TYL) 0.0 $2.4M 5.6k 425.09
M/a (MTSI) 0.0 $2.4M 25k 95.65
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 14k 171.88
Steris Shs Usd (STE) 0.0 $2.3M 10k 224.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 25k 93.04
Generac Holdings (GNRC) 0.0 $2.3M 18k 126.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 23k 98.46
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 15k 149.48
Markel Corporation (MKL) 0.0 $2.3M 1.5k 1521.24
Jacobs Engineering Group (J) 0.0 $2.2M 15k 153.76
Stanley Black & Decker (SWK) 0.0 $2.2M 23k 97.93
Baxter International (BAX) 0.0 $2.2M 52k 42.74
Equity Lifestyle Properties (ELS) 0.0 $2.2M 35k 64.50
Roku Com Cl A (ROKU) 0.0 $2.2M 34k 65.16
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 21k 105.26
Xcel Energy (XEL) 0.0 $2.2M 41k 53.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.2M 132k 16.34
Equitable Holdings (EQH) 0.0 $2.2M 57k 38.01
PG&E Corporation (PCG) 0.0 $2.1M 128k 16.76
Wec Energy Group (WEC) 0.0 $2.1M 26k 82.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.1M 107k 19.99
Vici Pptys (VICI) 0.0 $2.1M 71k 29.80
Ambarella SHS (AMBA) 0.0 $2.1M 41k 50.76
Burlington Stores (BURL) 0.0 $2.1M 8.9k 232.24
Targa Res Corp (TRGP) 0.0 $2.1M 19k 112.01
Canadian Solar (CSIQ) 0.0 $2.1M 105k 19.76
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 11k 187.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 14k 148.41
H World Group Sponsored Ads (HTHT) 0.0 $2.0M 51k 38.70
Boyd Gaming Corporation (BYD) 0.0 $2.0M 29k 67.32
Axon Enterprise (AXON) 0.0 $1.9M 6.1k 312.86
Celanese Corporation (CE) 0.0 $1.9M 11k 171.85
Match Group (MTCH) 0.0 $1.9M 52k 36.28
Vistra Energy (VST) 0.0 $1.9M 27k 69.63
Aspen Technology (AZPN) 0.0 $1.8M 8.6k 213.31
Crane Holdings (CXT) 0.0 $1.8M 30k 61.89
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.8M 346k 5.28
DTE Energy Company (DTE) 0.0 $1.8M 16k 112.13
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.1k 223.22
Starwood Property Trust (STWD) 0.0 $1.8M 88k 20.33
International Flavors & Fragrances (IFF) 0.0 $1.8M 21k 86.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 11k 159.64
Nvent Electric SHS (NVT) 0.0 $1.7M 23k 75.38
Plug Power Com New (PLUG) 0.0 $1.7M 498k 3.44
Udr (UDR) 0.0 $1.7M 45k 37.60
Ameresco Cl A (AMRC) 0.0 $1.7M 69k 24.13
Domino's Pizza (DPZ) 0.0 $1.7M 3.3k 496.92
Mohawk Industries (MHK) 0.0 $1.6M 13k 130.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.6M 40k 40.13
Boston Properties (BXP) 0.0 $1.6M 25k 65.29
PPL Corporation (PPL) 0.0 $1.6M 58k 27.52
Insulet Corporation (PODD) 0.0 $1.6M 9.3k 171.39
Repligen Corporation (RGEN) 0.0 $1.5M 8.4k 183.88
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 22k 69.06
Erie Indty Cl A (ERIE) 0.0 $1.5M 3.8k 401.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 57k 26.21
Iac Com New (IAC) 0.0 $1.5M 28k 53.33
Leidos Holdings (LDOS) 0.0 $1.5M 11k 131.12
Ufp Industries (UFPI) 0.0 $1.5M 12k 123.04
Snap-on Incorporated (SNA) 0.0 $1.5M 4.9k 296.28
Hormel Foods Corporation (HRL) 0.0 $1.5M 42k 34.89
Neurocrine Biosciences (NBIX) 0.0 $1.4M 11k 137.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 39k 36.75
Elanco Animal Health (ELAN) 0.0 $1.4M 87k 16.28
Amcor Ord (AMCR) 0.0 $1.4M 148k 9.51
Beigene Sponsored Adr (BGNE) 0.0 $1.4M 8.9k 156.43
Allegion Ord Shs (ALLE) 0.0 $1.4M 10k 134.69
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 26k 54.14
Bio-techne Corporation (TECH) 0.0 $1.4M 20k 70.39
Nrg Energy Com New (NRG) 0.0 $1.4M 20k 67.68
Tpi Composites (TPIC) 0.0 $1.3M 459k 2.91
Wp Carey (WPC) 0.0 $1.3M 24k 56.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 20k 65.61
Catalent (CTLT) 0.0 $1.3M 24k 56.46
Ameren Corporation (AEE) 0.0 $1.3M 18k 73.95
Etsy (ETSY) 0.0 $1.3M 19k 68.73
Westrock (WRK) 0.0 $1.3M 26k 49.46
Ally Financial (ALLY) 0.0 $1.3M 32k 40.58
RPM International (RPM) 0.0 $1.3M 11k 118.93
Entergy Corporation (ETR) 0.0 $1.3M 12k 105.69
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.3k 291.48
Essential Utils (WTRG) 0.0 $1.3M 34k 37.05
CenterPoint Energy (CNP) 0.0 $1.3M 44k 28.48
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 60.33
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 25k 48.71
Key (KEY) 0.0 $1.2M 77k 15.81
Paycom Software (PAYC) 0.0 $1.2M 5.9k 199.03
FirstEnergy (FE) 0.0 $1.2M 30k 38.63
Middleby Corporation (MIDD) 0.0 $1.2M 7.2k 160.81
Draftkings Com Cl A (DKNG) 0.0 $1.2M 25k 45.41
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 11k 104.35
NiSource (NI) 0.0 $1.1M 40k 27.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 47.89
Dentsply Sirona (XRAY) 0.0 $1.1M 33k 33.18
Lyft Cl A Com (LYFT) 0.0 $1.1M 56k 19.35
Uipath Cl A (PATH) 0.0 $1.1M 48k 22.67
Nio Spon Ads (NIO) 0.0 $1.1M 238k 4.50
Vicor Corporation (VICR) 0.0 $1.1M 28k 38.22
Las Vegas Sands (LVS) 0.0 $1.1M 21k 51.72
Teleflex Incorporated (TFX) 0.0 $1.1M 4.7k 226.27
Heico Corp Cl A (HEI.A) 0.0 $1.0M 6.8k 153.88
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 23k 46.08
Crown Holdings (CCK) 0.0 $1.0M 13k 79.27
MarketAxess Holdings (MKTX) 0.0 $1.0M 4.7k 219.32
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 15k 66.23
Dynatrace Com New (DT) 0.0 $984k 21k 46.43
Prospect Capital Corporation (PSEC) 0.0 $980k 178k 5.52
Vitesse Energy Common Stock (VTS) 0.0 $980k 41k 23.74
Alliant Energy Corporation (LNT) 0.0 $949k 19k 50.40
Sirius Xm Holdings (SIRI) 0.0 $908k 234k 3.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $901k 12k 72.38
Rivian Automotive Com Cl A (RIVN) 0.0 $899k 82k 10.95
Trex Company (TREX) 0.0 $892k 8.9k 99.71
American Financial (AFG) 0.0 $881k 6.5k 136.46
Arrow Electronics (ARW) 0.0 $879k 6.8k 129.51
Invesco SHS (IVZ) 0.0 $872k 53k 16.60
United Therapeutics Corporation (UTHR) 0.0 $866k 3.8k 229.83
One Gas (OGS) 0.0 $854k 13k 64.53
Li Auto Sponsored Ads (LI) 0.0 $854k 28k 30.26
Samsara Com Cl A (IOT) 0.0 $850k 23k 37.80
Unity Software (U) 0.0 $835k 31k 26.70
AECOM Technology Corporation (ACM) 0.0 $808k 8.2k 98.05
Heron Therapeutics (HRTX) 0.0 $801k 289k 2.77
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $783k 26k 29.69
Wk Kellogg Com Shs (KLG) 0.0 $781k 42k 18.79
Bio Rad Labs Cl A (BIO) 0.0 $779k 2.3k 345.91
Royalty Pharma Shs Class A (RPRX) 0.0 $773k 26k 30.35
Bill Com Holdings Ord (BILL) 0.0 $758k 11k 68.74
Caesars Entertainment (CZR) 0.0 $751k 17k 43.75
Assurant (AIZ) 0.0 $737k 3.9k 188.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $737k 13k 56.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $729k 13k 57.24
Sitime Corp (SITM) 0.0 $729k 7.8k 93.23
EQT Corporation (EQT) 0.0 $726k 20k 37.09
GATX Corporation (GATX) 0.0 $720k 5.4k 133.98
Fox Corp Cl B Com (FOX) 0.0 $719k 25k 28.64
Columbia Sportswear Company (COLM) 0.0 $694k 8.5k 81.24
Blink Charging (BLNK) 0.0 $676k 225k 3.01
Apa Corporation (APA) 0.0 $664k 19k 34.35
Stem (STEM) 0.0 $661k 302k 2.19
Evergy (EVRG) 0.0 $655k 12k 53.36
Rent-A-Center (UPBD) 0.0 $655k 19k 35.22
Toast Cl A (TOST) 0.0 $641k 26k 24.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $633k 32k 20.12
Evgo Cl A Com (EVGO) 0.0 $632k 252k 2.51
Applovin Corp Com Cl A (APP) 0.0 $630k 9.1k 69.18
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $630k 22k 28.17
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $621k 600k 1.03
International Paper Company (IP) 0.0 $618k 16k 38.99
Toro Company (TTC) 0.0 $609k 6.6k 91.63
Texas Pacific Land Corp (TPL) 0.0 $595k 1.0k 578.23
Inter Parfums (IPAR) 0.0 $595k 4.2k 140.46
Wynn Resorts (WYNN) 0.0 $592k 5.8k 102.26
Vontier Corporation (VNT) 0.0 $562k 12k 45.37
AES Corporation (AES) 0.0 $554k 31k 17.94
Coty Com Cl A (COTY) 0.0 $548k 46k 11.96
Douglas Emmett (DEI) 0.0 $545k 39k 13.85
Microstrategy Cl A New (MSTR) 0.0 $534k 313.00 1706.07
Apartment Income Reit Corp (AIRC) 0.0 $518k 16k 32.38
Terex Corporation (TEX) 0.0 $513k 8.0k 64.45
Columbia Banking System (COLB) 0.0 $511k 26k 19.34
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $508k 500k 1.02
Zions Bancorporation (ZION) 0.0 $480k 11k 43.36
Corebridge Finl (CRBG) 0.0 $464k 16k 28.71
Wyndham Hotels And Resorts (WH) 0.0 $460k 6.0k 76.72
Southwest Airlines (LUV) 0.0 $450k 15k 29.22
Fluence Energy Com Cl A (FLNC) 0.0 $448k 26k 17.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $444k 848.00 523.58
Dexcom Note 0.250%11/1 (Principal) 0.0 $441k 400k 1.10
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $438k 6.6k 66.73
Newell Rubbermaid (NWL) 0.0 $437k 54k 8.03
Cellectis S A Spon Ads (CLLS) 0.0 $433k 163k 2.65
Wolfspeed (WOLF) 0.0 $424k 14k 29.47
Nextracker Class A Com (NXT) 0.0 $419k 7.4k 56.28
Louisiana-Pacific Corporation (LPX) 0.0 $414k 4.9k 83.86
Banco De Chile Sponsored Ads (BCH) 0.0 $406k 18k 22.25
Papa John's Int'l (PZZA) 0.0 $405k 6.1k 66.59
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $403k 14k 29.72
Hello Group Ads (MOMO) 0.0 $396k 64k 6.21
Cullen/Frost Bankers (CFR) 0.0 $395k 3.5k 112.50
Sap Se Spon Adr (SAP) 0.0 $395k 2.0k 195.06
Albertsons Cos Common Stock (ACI) 0.0 $390k 18k 21.46
Greif Cl A (GEF) 0.0 $390k 5.6k 69.05
HNI Corporation (HNI) 0.0 $382k 8.5k 45.17
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $379k 8.9k 42.38
Select Medical Holdings Corporation (SEM) 0.0 $376k 13k 30.11
Tencent Music Entmt Group Spon Ads (TME) 0.0 $373k 33k 11.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $366k 26k 14.11
Aramark Hldgs (ARMK) 0.0 $366k 11k 32.48
Live Nation Entertainment In Note 31,25 1/1 (Principal) 0.0 $363k 300k 1.21
Akamai Technologies Note 0.125% 4/1 (Principal) 0.0 $355k 300k 1.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $353k 300k 1.18
Oaktree Specialty Lending Corp (OCSL) 0.0 $353k 18k 19.69
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $351k 300k 1.17
Walker & Dunlop (WD) 0.0 $348k 3.4k 101.10
Saia (SAIA) 0.0 $347k 593.00 585.16
Scorpio Tankers SHS (STNG) 0.0 $346k 4.8k 71.55
Emcor (EME) 0.0 $338k 966.00 349.90
Frontdoor (FTDR) 0.0 $330k 10k 32.56
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $329k 250k 1.32
Pure Storage Cl A (PSTG) 0.0 $327k 6.3k 51.96
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $324k 400k 0.81
New York Community Ban 0.0 $323k 100k 3.22
Wiley John & Sons Cl A (WLY) 0.0 $320k 8.4k 38.13
Alcoa (AA) 0.0 $319k 9.4k 33.84
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $317k 300k 1.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $317k 6.4k 49.18
Xpo Logistics Inc equity (XPO) 0.0 $304k 2.5k 121.94
Quantumscape Corp Com Cl A (QS) 0.0 $303k 48k 6.30
Topbuild (BLD) 0.0 $297k 675.00 440.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $296k 300k 0.99
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $294k 300k 0.98
Lincoln Electric Holdings (LECO) 0.0 $293k 1.1k 255.45
La-Z-Boy Incorporated (LZB) 0.0 $291k 7.7k 37.68
CSG Systems International (CSGS) 0.0 $290k 5.6k 51.57
Toll Brothers (TOL) 0.0 $287k 2.2k 129.28
Dropbox Note 3/0 (Principal) 0.0 $285k 300k 0.95
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $284k 300k 0.95
First Horizon National Corporation (FHN) 0.0 $284k 19k 15.39
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $283k 300k 0.94
Masimo Corporation (MASI) 0.0 $280k 1.9k 146.75
Floor & Decor Hldgs Cl A (FND) 0.0 $280k 2.2k 129.57
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $278k 300k 0.93
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $272k 300k 0.91
Zillow Group Note 27,5 6/0 (Principal) 0.0 $269k 250k 1.08
Shift4 Pmts Note 12/1 (Principal) 0.0 $269k 250k 1.08
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $266k 300k 0.89
Us Foods Hldg Corp call (USFD) 0.0 $266k 4.9k 53.93
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $265k 200k 1.32
Wayfair Note 3.250% 9/1 (Principal) 0.0 $265k 200k 1.32
Advance Auto Parts (AAP) 0.0 $262k 3.1k 85.04
Shockwave Med 0.0 $258k 792.00 325.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $257k 1.3k 192.94
Regal-beloit Corporation (RRX) 0.0 $256k 1.4k 179.78
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $254k 13k 19.86
Flex Ord (FLEX) 0.0 $254k 8.9k 28.63
Kinsale Cap Group (KNSL) 0.0 $252k 481.00 523.91
Technipfmc (FTI) 0.0 $251k 10k 25.13
Comfort Systems USA (FIX) 0.0 $250k 786.00 318.07
Sarepta Therapeutics (SRPT) 0.0 $250k 1.9k 129.67
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $249k 250k 1.00
American Eagle Outfitters (AEO) 0.0 $247k 9.6k 25.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $246k 1.0k 235.41
Nutanix Note 0.250%10/0 (Principal) 0.0 $246k 200k 1.23
East West Ban (EWBC) 0.0 $240k 3.0k 79.13
Casey's General Stores (CASY) 0.0 $239k 750.00 318.67
Service Corporation International (SCI) 0.0 $238k 3.2k 74.35
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $237k 200k 1.19
Wingstop (WING) 0.0 $235k 641.00 366.61
Natera (NTRA) 0.0 $234k 2.6k 91.44
Tapestry (TPR) 0.0 $234k 4.9k 47.50
Performance Food (PFGC) 0.0 $233k 3.1k 74.51
Tal Education Group Sponsored Ads (TAL) 0.0 $231k 20k 11.36
Vail Resorts Note 1/0 (Principal) 0.0 $230k 250k 0.92
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $229k 200k 1.15
Medpace Hldgs (MEDP) 0.0 $228k 563.00 404.97
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $227k 44k 5.20
Post Hldgs Note 25 8/1 (Principal) 0.0 $226k 200k 1.13
Lamar Advertising Cl A (LAMR) 0.0 $225k 1.9k 119.55
Itt (ITT) 0.0 $224k 1.6k 136.25
Clean Harbors (CLH) 0.0 $223k 1.1k 201.63
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $222k 200k 1.11
Wright Express (WEX) 0.0 $220k 926.00 237.58
Five Below (FIVE) 0.0 $216k 1.2k 181.21
Insmed Note 0.750% 6/0 (Principal) 0.0 $216k 200k 1.08
Unum (UNM) 0.0 $214k 4.0k 53.63
Envestnet Note 2.625%12/0 (Principal) 0.0 $214k 200k 1.07
Etsy Note 0.125%10/0 (Principal) 0.0 $212k 200k 1.06
Tempur-Pedic International (TPX) 0.0 $211k 3.7k 56.95
Tetra Tech (TTEK) 0.0 $211k 1.1k 184.44
Guidewire Software (GWRE) 0.0 $210k 1.8k 116.54
Nice Note 9/1 (Principal) 0.0 $210k 200k 1.05
Scientific Games (LNW) 0.0 $210k 2.1k 102.09
Olin Corp Com Par 1 (OLN) 0.0 $210k 3.6k 58.91
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $209k 200k 1.04
Tenet Healthcare Corp Com New (THC) 0.0 $208k 2.0k 105.21
Texas Roadhouse (TXRH) 0.0 $208k 1.3k 154.53
Cubesmart (CUBE) 0.0 $207k 4.6k 45.26
Sealed Air (SEE) 0.0 $204k 5.5k 37.25
Xpeng Ads (XPEV) 0.0 $203k 26k 7.68
Bj's Wholesale Club Holdings (BJ) 0.0 $203k 2.7k 75.61
Tyler Tex Indpt Sch Dist Note 0.250% 5/0 (Principal) 0.0 $202k 200k 1.01
Curtiss-Wright (CW) 0.0 $202k 790.00 255.70
Autoliv (ALV) 0.0 $201k 1.7k 120.36
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $201k 200k 1.00
Jazz Investments I Note 20 6/1 (Principal) 0.0 $200k 200k 1.00
Eagle Materials (EXP) 0.0 $199k 734.00 271.12
Woodward Governor Company (WWD) 0.0 $198k 1.3k 154.33
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $198k 200k 0.99
Chemed Corp Com Stk (CHE) 0.0 $196k 306.00 640.52
Bwx Technologies (BWXT) 0.0 $196k 1.9k 102.40
Coherent Corp (COHR) 0.0 $195k 3.2k 60.65
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $195k 200k 0.97
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $195k 200k 0.97
Antero Res (AR) 0.0 $195k 6.7k 29.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $194k 9.3k 20.89
Primerica (PRI) 0.0 $194k 767.00 252.93
Aptar (ATR) 0.0 $194k 1.3k 143.81
Onto Innovation (ONTO) 0.0 $192k 1.1k 180.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $192k 200k 0.96
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $192k 200k 0.96
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $192k 200k 0.96
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $191k 200k 0.95
Simpson Manufacturing (SSD) 0.0 $190k 925.00 205.41
Crocs (CROX) 0.0 $190k 1.3k 143.50
Pvh Corporation (PVH) 0.0 $188k 1.3k 140.72
Dropbox Note 3/0 (Principal) 0.0 $187k 200k 0.94
KBR (KBR) 0.0 $186k 2.9k 63.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $185k 4.0k 46.54
Conmed Corp Note 22,5 6/1 (Principal) 0.0 $185k 200k 0.93
MKS Instruments (MKSI) 0.0 $185k 1.4k 133.09
United States Steel Corporation (X) 0.0 $184k 4.5k 40.81
Encompass Health Corp (EHC) 0.0 $184k 2.2k 82.59
Donaldson Company (DCI) 0.0 $184k 2.5k 74.55
Royal Gold (RGLD) 0.0 $184k 1.5k 121.69
Weatherford Intl Ord Shs (WFRD) 0.0 $183k 1.6k 115.24
Carvana Cl A (CVNA) 0.0 $183k 2.1k 88.11
Graphic Packaging Holding Company (GPK) 0.0 $183k 6.3k 29.18
Range Resources (RRC) 0.0 $182k 5.3k 34.52
Blue Owl Capital Com Cl A (OWL) 0.0 $182k 9.6k 18.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $182k 4.9k 37.16
Permian Resources Corp Class A Com (PR) 0.0 $182k 10k 17.66
Procore Technologies (PCOR) 0.0 $181k 2.2k 82.01
Churchill Downs (CHDN) 0.0 $180k 1.5k 123.63
Matador Resources (MTDR) 0.0 $179k 2.7k 66.82
Lithia Motors (LAD) 0.0 $179k 596.00 300.34
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $179k 200k 0.90
Stifel Financial (SF) 0.0 $178k 2.3k 78.35
Southwestern Energy Company 0.0 $177k 23k 7.58
Penumbra (PEN) 0.0 $175k 783.00 223.50
Morningstar (MORN) 0.0 $172k 557.00 308.80
Applied Industrial Technologies (AIT) 0.0 $171k 868.00 197.00
Siteone Landscape Supply (SITE) 0.0 $171k 981.00 174.31
WESCO International (WCC) 0.0 $171k 997.00 171.51
Voya Financial (VOYA) 0.0 $170k 2.3k 73.88
RBC Bearings Incorporated (RBC) 0.0 $169k 625.00 270.40
Api Group Corp Com Stk (APG) 0.0 $169k 4.3k 39.16
Nov (NOV) 0.0 $168k 8.6k 19.53
SPS Commerce (SPSC) 0.0 $165k 893.00 184.77
Americold Rlty Tr (COLD) 0.0 $165k 6.6k 24.97
FTI Consulting (FCN) 0.0 $164k 782.00 209.72
Bellring Brands Common Stock (BRBR) 0.0 $164k 2.8k 58.99
Fluor Corporation (FLR) 0.0 $164k 3.9k 42.30
EastGroup Properties (EGP) 0.0 $163k 908.00 179.52
Pinnacle West Capital Corporation (PNW) 0.0 $162k 2.2k 74.90
Azek Cl A (AZEK) 0.0 $161k 3.2k 50.34
Universal Display Corporation (OLED) 0.0 $161k 954.00 168.76
Brunswick Corporation (BC) 0.0 $161k 1.7k 96.75
Murphy Usa (MUSA) 0.0 $161k 384.00 419.27
Atkore Intl (ATKR) 0.0 $161k 845.00 190.53
Chord Energy Corporation Com New (CHRD) 0.0 $161k 901.00 178.69
Taylor Morrison Hom (TMHC) 0.0 $161k 2.6k 62.33
National Retail Properties (NNN) 0.0 $161k 3.8k 42.75
Chart Industries (GTLS) 0.0 $160k 969.00 165.12
Gentex Corporation (GNTX) 0.0 $160k 4.4k 36.18
Ingredion Incorporated (INGR) 0.0 $159k 1.4k 116.91
Acadia Healthcare (ACHC) 0.0 $159k 2.0k 79.34
Msa Safety Inc equity (MSA) 0.0 $158k 817.00 193.39
Commerce Bancshares (CBSH) 0.0 $158k 3.0k 53.27
Comerica Incorporated (CMA) 0.0 $158k 2.9k 54.82
Oshkosh Corporation (OSK) 0.0 $157k 1.3k 124.60
Ensign (ENSG) 0.0 $157k 1.3k 124.41
Old Republic International Corporation (ORI) 0.0 $157k 5.1k 30.64
Axalta Coating Sys (AXTA) 0.0 $156k 4.5k 34.36
Championx Corp (CHX) 0.0 $156k 4.3k 35.93
Western Alliance Bancorporation (WAL) 0.0 $155k 2.4k 64.26
Essent (ESNT) 0.0 $155k 2.6k 59.64
Mattel (MAT) 0.0 $155k 7.8k 19.85
Omega Healthcare Investors (OHI) 0.0 $154k 4.9k 31.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $154k 1.5k 102.05
Popular Com New (BPOP) 0.0 $154k 1.7k 88.25
H&R Block (HRB) 0.0 $153k 3.1k 48.96
Healthequity (HQY) 0.0 $153k 1.9k 81.69
Evercore Class A (EVR) 0.0 $152k 791.00 192.16
Fabrinet SHS (FN) 0.0 $151k 797.00 189.46
Murphy Oil Corporation (MUR) 0.0 $150k 3.3k 45.75
Qualys (QLYS) 0.0 $150k 897.00 167.22
Ftai Aviation SHS (FTAI) 0.0 $149k 2.2k 67.36
Sprouts Fmrs Mkt (SFM) 0.0 $149k 2.3k 64.64
Viking Therapeutics (VKTX) 0.0 $147k 1.8k 82.21
Landstar System (LSTR) 0.0 $147k 763.00 192.66
Duolingo Cl A Com (DUOL) 0.0 $147k 666.00 220.72
Brixmor Prty (BRX) 0.0 $147k 6.3k 23.48
Meritage Homes Corporation (MTH) 0.0 $146k 831.00 175.69
Science App Int'l (SAIC) 0.0 $146k 1.1k 130.59
SM Energy (SM) 0.0 $145k 2.9k 49.98
Dt Midstream Common Stock (DTM) 0.0 $145k 2.4k 61.28
Pinnacle Financial Partners (PNFP) 0.0 $145k 1.7k 86.00
Option Care Health Com New (OPCH) 0.0 $145k 4.3k 33.62
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $145k 100k 1.45
Allegheny Technologies Incorporated (ATI) 0.0 $145k 2.8k 51.07
Stag Industrial (STAG) 0.0 $145k 3.8k 38.54
Aaon Com Par $0.004 (AAON) 0.0 $144k 1.6k 87.91
Selective Insurance (SIGI) 0.0 $144k 1.3k 109.42
Installed Bldg Prods (IBP) 0.0 $144k 558.00 258.06
Houlihan Lokey Cl A (HLI) 0.0 $144k 1.1k 127.89
Sonoco Products Company (SON) 0.0 $144k 2.5k 57.83
Intra Cellular Therapies (ITCI) 0.0 $144k 2.1k 69.03
Sofi Technologies (SOFI) 0.0 $144k 20k 7.31
Exelixis (EXEL) 0.0 $143k 6.0k 23.70
Hexcel Corporation (HXL) 0.0 $143k 2.0k 72.63
MGIC Investment (MTG) 0.0 $142k 6.3k 22.39
Tenable Hldgs (TENB) 0.0 $142k 2.9k 49.36
South State Corporation (SSB) 0.0 $142k 1.7k 84.98
Inspire Med Sys (INSP) 0.0 $142k 660.00 215.15
Cytokinetics Com New (CYTK) 0.0 $142k 2.0k 70.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $140k 2.6k 53.83
MasTec (MTZ) 0.0 $140k 1.5k 93.02
Beacon Roofing Supply (BECN) 0.0 $140k 1.4k 97.83
Esab Corporation (ESAB) 0.0 $140k 1.3k 110.41
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $140k 100k 1.40
Rambus (RMBS) 0.0 $139k 2.3k 61.75
First American Financial (FAF) 0.0 $138k 2.3k 60.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $138k 3.8k 35.98
Abercrombie & Fitch Cl A (ANF) 0.0 $138k 1.1k 124.89
Novanta (NOVT) 0.0 $138k 790.00 174.68
Lincoln National Corporation (LNC) 0.0 $138k 4.3k 31.82
Gap (GAP) 0.0 $138k 5.0k 27.58
Berry Plastics (BERY) 0.0 $137k 2.3k 60.46
Microstrategy Note 2/1 (Principal) 0.0 $137k 100k 1.37
Vaxcyte (PCVX) 0.0 $137k 2.0k 68.16
Allison Transmission Hldngs I (ALSN) 0.0 $137k 1.7k 81.31
Commercial Metals Company (CMC) 0.0 $136k 2.3k 58.60
Ionis Pharmaceuticals (IONS) 0.0 $136k 3.1k 43.24
Ryman Hospitality Pptys (RHP) 0.0 $135k 1.2k 115.88
Rli (RLI) 0.0 $135k 907.00 148.84
Nexstar Media Group Common Stock (NXST) 0.0 $134k 776.00 172.68
Prosperity Bancshares (PB) 0.0 $134k 2.0k 65.78
Flowserve Corporation (FLS) 0.0 $133k 2.9k 45.70
Littelfuse (LFUS) 0.0 $133k 548.00 242.70
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 13k 9.93
Harley-Davidson (HOG) 0.0 $132k 3.0k 43.71
Thor Industries (THO) 0.0 $131k 1.1k 117.28
Wayfair Cl A (W) 0.0 $131k 1.9k 67.98
Oge Energy Corp (OGE) 0.0 $131k 3.8k 34.24
Pbf Energy Cl A (PBF) 0.0 $131k 2.3k 57.38
Cadence Bank (CADE) 0.0 $131k 4.5k 29.00
Onemain Holdings (OMF) 0.0 $130k 2.5k 51.06
Boise Cascade (BCC) 0.0 $130k 847.00 153.48
DV (DV) 0.0 $130k 3.7k 35.16
Valvoline Inc Common (VVV) 0.0 $129k 2.9k 44.73
Firstcash Holdings (FCFS) 0.0 $128k 1.0k 127.87
Macy's (M) 0.0 $128k 6.4k 20.06
Synovus Finl Corp Com New (SNV) 0.0 $128k 3.2k 40.08
First Industrial Realty Trust (FR) 0.0 $127k 2.4k 52.57
Equitrans Midstream Corp (ETRN) 0.0 $127k 10k 12.46
Element Solutions (ESI) 0.0 $127k 5.1k 24.89
Civitas Resources Com New (CIVI) 0.0 $126k 1.7k 75.95
Rh (RH) 0.0 $126k 361.00 349.03
Macom Tech Solutions Hldgs I Note 0.250% 3/0 (Principal) 0.0 $126k 100k 1.26
Radian (RDN) 0.0 $126k 3.8k 33.47
KB Home (KBH) 0.0 $125k 1.8k 70.70
Blueprint Medicines (BPMC) 0.0 $125k 1.3k 94.63
Appfolio Com Cl A (APPF) 0.0 $125k 506.00 247.04
Tko Group Holdings Cl A (TKO) 0.0 $125k 1.4k 86.27
Casella Waste Sys Cl A (CWST) 0.0 $124k 1.3k 99.20
Zillow Group Note 13,75 Act (Principal) 0.0 $124k 100k 1.24
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $124k 100k 1.24
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $124k 100k 1.24
SYNNEX Corporation (SNX) 0.0 $124k 1.1k 113.45
Smartsheet Com Cl A (SMAR) 0.0 $123k 3.2k 38.65
Noble Corp Ord Shs A (NE) 0.0 $122k 2.5k 48.45
Air Lease Corp Cl A (AL) 0.0 $122k 2.4k 51.39
Ryder System (R) 0.0 $122k 1.0k 120.67
Sentinelone Cl A (S) 0.0 $122k 5.2k 23.38
Polaris Industries (PII) 0.0 $121k 1.2k 100.50
Terreno Realty Corporation (TRNO) 0.0 $120k 1.8k 66.45
Herc Hldgs (HRI) 0.0 $120k 711.00 168.78
Affiliated Managers (AMG) 0.0 $120k 714.00 168.07
Werner Enterprises (WERN) 0.0 $120k 3.1k 39.15
Altair Engr Com Cl A (ALTR) 0.0 $119k 1.4k 86.29
Summit Matls Cl A (SUM) 0.0 $119k 2.7k 44.44
Healthcare Rlty Tr Cl A Com (HR) 0.0 $119k 8.4k 14.19
Spx Corp (SPXC) 0.0 $118k 962.00 122.66
Western Union Company (WU) 0.0 $118k 8.4k 13.99
Varonis Sys (VRNS) 0.0 $118k 2.5k 47.33
Balchem Corporation (BCPC) 0.0 $117k 757.00 154.56
H World Group Note 3.000% 5/0 (Principal) 0.0 $117k 100k 1.17
Armstrong World Industries (AWI) 0.0 $117k 941.00 124.34
Planet Fitness Cl A (PLNT) 0.0 $117k 1.9k 62.77
ExlService Holdings (EXLS) 0.0 $117k 3.7k 31.70
Flowers Foods (FLO) 0.0 $116k 4.9k 23.65
Halozyme Therapeutics (HALO) 0.0 $116k 2.8k 40.76
Perrigo SHS (PRGO) 0.0 $116k 3.6k 32.12
Axis Cap Hldgs SHS (AXS) 0.0 $116k 1.8k 64.88
Euronet Worldwide (EEFT) 0.0 $116k 1.1k 110.06
Organon & Co Common Stock (OGN) 0.0 $115k 6.1k 18.78
White Mountains Insurance Gp (WTM) 0.0 $115k 64.00 1796.88
Zoominfo Technologies Common Stock (ZI) 0.0 $114k 7.1k 15.96
Antero Midstream Corp antero midstream (AM) 0.0 $114k 8.1k 14.03
Globant S A (GLOB) 0.0 $114k 564.00 202.13
Valaris Cl A (VAL) 0.0 $114k 1.5k 75.50
On Assignment (ASGN) 0.0 $114k 1.1k 104.78
Maximus (MMS) 0.0 $114k 1.4k 83.70
Kyndryl Hldgs Common Stock (KD) 0.0 $114k 5.2k 21.77
Cabot Corporation (CBT) 0.0 $113k 1.2k 92.55
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $113k 100k 1.13
CommVault Systems (CVLT) 0.0 $113k 1.1k 101.53
Academy Sports & Outdoor (ASO) 0.0 $113k 1.7k 67.42
Ryan Specialty Holdings Cl A (RYAN) 0.0 $113k 2.0k 55.61
Southwest Gas Corporation (SWX) 0.0 $112k 1.5k 76.40
Mueller Industries (MLI) 0.0 $112k 2.1k 53.98
Bank Ozk (OZK) 0.0 $112k 2.5k 45.60
Mr Cooper Group (COOP) 0.0 $112k 1.4k 77.99
Jackson Financial Com Cl A (JXN) 0.0 $112k 1.7k 66.31
Patterson-UTI Energy (PTEN) 0.0 $111k 9.3k 11.91
Modine Manufacturing (MOD) 0.0 $111k 1.2k 95.44
Zurn Water Solutions Corp Zws (ZWS) 0.0 $110k 3.3k 33.43
F.N.B. Corporation (FNB) 0.0 $110k 7.8k 14.12
Stericycle (SRCL) 0.0 $110k 2.1k 52.76
Post Holdings Inc Common (POST) 0.0 $110k 1.0k 106.18
Capri Holdings SHS (CPRI) 0.0 $110k 2.4k 45.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $110k 1.6k 68.45
Rayonier (RYN) 0.0 $109k 3.3k 33.15
Helmerich & Payne (HP) 0.0 $109k 2.6k 41.91
Moog Cl A (MOG.A) 0.0 $109k 683.00 159.59
Old National Ban (ONB) 0.0 $109k 6.3k 17.33
Five9 (FIVN) 0.0 $109k 1.8k 61.90
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $108k 100k 1.08
Insight Enterprises (NSIT) 0.0 $108k 581.00 185.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $108k 3.8k 28.77
Workiva Com Cl A (WK) 0.0 $107k 1.3k 84.79
Alkermes SHS (ALKS) 0.0 $107k 4.0k 27.04
Dolby Laboratories Com Cl A (DLB) 0.0 $107k 1.3k 83.86
Kite Rlty Group Tr Com New (KRG) 0.0 $107k 4.9k 21.76
Assured Guaranty (AGO) 0.0 $107k 1.2k 86.85
Medical Properties Trust (MPW) 0.0 $107k 23k 4.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $106k 4.1k 25.83
United Bankshares (UBSI) 0.0 $106k 3.0k 35.77
Dycom Industries (DY) 0.0 $106k 739.00 143.44
Hanover Insurance (THG) 0.0 $106k 775.00 136.77
Federal Signal Corporation (FSS) 0.0 $106k 1.2k 85.21
Gitlab Class A Com (GTLB) 0.0 $106k 1.8k 58.34
Home BancShares (HOMB) 0.0 $105k 4.3k 24.54
Grand Canyon Education (LOPE) 0.0 $105k 774.00 135.66
Timken Company (TKR) 0.0 $105k 1.2k 87.14
H.B. Fuller Company (FUL) 0.0 $105k 1.3k 79.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $104k 1.3k 79.33
Marathon Digital Holdings In (MARA) 0.0 $104k 4.6k 22.52
Silicon Laboratories (SLAB) 0.0 $104k 721.00 144.24
Skyline Corporation (SKY) 0.0 $104k 1.2k 84.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $103k 1.6k 62.46
Signet Jewelers SHS (SIG) 0.0 $103k 1.0k 100.00
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $103k 100k 1.03
Lancaster Colony (LANC) 0.0 $103k 495.00 208.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $102k 54k 1.91
Agree Realty Corporation (ADC) 0.0 $102k 1.8k 57.24
Kemper Corp Del (KMPR) 0.0 $102k 1.7k 61.82
Integer Hldgs (ITGR) 0.0 $102k 872.00 116.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $102k 121.00 842.98
SLM Corporation (SLM) 0.0 $101k 4.6k 21.76
Teradata Corporation (TDC) 0.0 $101k 2.6k 38.61
Glacier Ban (GBCI) 0.0 $101k 2.5k 40.14
Shake Shack Cl A (SHAK) 0.0 $101k 972.00 103.91
Pennymac Financial Services (PFSI) 0.0 $101k 1.1k 90.66
Arcosa (ACA) 0.0 $101k 1.2k 85.45
First Financial Bankshares (FFIN) 0.0 $101k 3.1k 32.87
Frontier Communications Pare (FYBR) 0.0 $101k 4.1k 24.43
Huntsman Corporation (HUN) 0.0 $100k 3.8k 26.04
Merit Medical Systems (MMSI) 0.0 $100k 1.3k 75.47
Dxc Technology (DXC) 0.0 $99k 4.7k 21.24
AeroVironment (AVAV) 0.0 $99k 643.00 153.97
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $99k 100k 0.99
Trinet (TNET) 0.0 $99k 751.00 131.82
Biohaven (BHVN) 0.0 $99k 1.8k 54.79
Tri Pointe Homes (TPH) 0.0 $99k 2.6k 38.61
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $98k 3.8k 25.83
Brink's Company (BCO) 0.0 $98k 1.1k 92.02
Group 1 Automotive (GPI) 0.0 $98k 335.00 292.54
Chemours (CC) 0.0 $98k 3.7k 26.20
Glaukos (GKOS) 0.0 $98k 1.0k 94.14
Essential Properties Realty reit (EPRT) 0.0 $98k 3.7k 26.67
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $97k 100k 0.97
Pdd Holdings Note 12/0 (Principal) 0.0 $97k 100k 0.97
Asbury Automotive (ABG) 0.0 $97k 413.00 234.87
Cirrus Logic (CRUS) 0.0 $97k 1.0k 92.47
Ashland (ASH) 0.0 $97k 995.00 97.49
Jfrog Ord Shs (FROG) 0.0 $97k 2.2k 44.19
Alight Com Cl A (ALIT) 0.0 $96k 9.7k 9.88
Rithm Capital Corp Com New (RITM) 0.0 $96k 8.6k 11.20
Knife River Corp Common Stock (KNF) 0.0 $96k 1.2k 81.49
Portland Gen Elec Com New (POR) 0.0 $96k 2.3k 41.92
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $96k 100k 0.96
Cousins Pptys Com New (CUZ) 0.0 $96k 4.0k 24.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $96k 5.5k 17.52
Gms (GMS) 0.0 $95k 976.00 97.34
Moelis & Co Cl A (MC) 0.0 $94k 1.7k 56.52
Apellis Pharmaceuticals (APLS) 0.0 $94k 1.6k 58.86
Cbiz (CBZ) 0.0 $94k 1.2k 78.53
Prestige Brands Holdings (PBH) 0.0 $94k 1.3k 72.59
Alarm Com Hldgs (ALRM) 0.0 $94k 1.3k 72.42
Phillips Edison & Co Common Stock (PECO) 0.0 $93k 2.6k 35.89
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $93k 100k 0.93
Array Technologies Note 1.000%12/0 (Principal) 0.0 $93k 100k 0.93
Liberty Global Com Cl C (LBTYK) 0.0 $93k 5.3k 17.56
Synaptics, Incorporated (SYNA) 0.0 $93k 958.00 97.08
MDU Resources (MDU) 0.0 $92k 3.6k 25.21
Ida (IDA) 0.0 $92k 986.00 93.31
Avient Corp (AVNT) 0.0 $92k 2.1k 43.52
Dayforce Note 0.250% 3/1 (Principal) 0.0 $92k 100k 0.92
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $92k 7.7k 11.95
UMB Financial Corporation (UMBF) 0.0 $92k 1.1k 86.96
Valley National Ban (VLY) 0.0 $91k 11k 7.98
Janus Henderson Group Ord Shs (JHG) 0.0 $91k 2.8k 32.71
Belden (BDC) 0.0 $91k 987.00 92.20
Haemonetics Corporation (HAE) 0.0 $91k 1.1k 85.13
M.D.C. Holdings 0.0 $91k 1.4k 63.02
Advanced Energy Industries (AEIS) 0.0 $91k 891.00 102.13
Hancock Holding Company (HWC) 0.0 $91k 2.0k 46.05
Hannon Armstrong (HASI) 0.0 $91k 3.2k 28.32
Sanmina (SANM) 0.0 $90k 1.4k 62.37
Exponent (EXPO) 0.0 $90k 1.1k 82.42
Encore Wire Corporation (WIRE) 0.0 $90k 341.00 263.93
EnPro Industries (NPO) 0.0 $90k 534.00 168.54
Msc Indl Direct Cl A (MSM) 0.0 $90k 932.00 96.57
National Fuel Gas (NFG) 0.0 $90k 1.7k 53.89
Insperity (NSP) 0.0 $90k 818.00 110.02
Allete Com New (ALE) 0.0 $90k 1.5k 59.88
Resideo Technologies (REZI) 0.0 $89k 4.0k 22.47
Hamilton Lane Cl A (HLNE) 0.0 $89k 791.00 112.52
Credit Acceptance (CACC) 0.0 $89k 161.00 552.79
Arcbest (ARCB) 0.0 $89k 622.00 143.09
Transocean Registered Shs (RIG) 0.0 $88k 14k 6.28
Box Cl A (BOX) 0.0 $88k 3.1k 28.27
RadNet (RDNT) 0.0 $88k 1.8k 48.51
WD-40 Company (WDFC) 0.0 $88k 346.00 254.34
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $88k 100k 0.88
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $88k 100k 0.88
Bridgebio Pharma (BBIO) 0.0 $88k 2.8k 30.96
Associated Banc- (ASB) 0.0 $88k 4.1k 21.62
Yeti Hldgs (YETI) 0.0 $88k 2.3k 38.44
Brooks Automation (AZTA) 0.0 $87k 1.4k 60.46
10x Genomics Cl A Com (TXG) 0.0 $87k 2.3k 37.45
Silgan Holdings (SLGN) 0.0 $87k 1.8k 48.79
FormFactor (FORM) 0.0 $87k 1.9k 45.60
Avnet (AVT) 0.0 $87k 1.8k 49.69
Innospec (IOSP) 0.0 $87k 678.00 128.32
NewMarket Corporation (NEU) 0.0 $87k 137.00 635.04
Kilroy Realty Corporation (KRC) 0.0 $87k 2.4k 36.42
Goodyear Tire & Rubber Company (GT) 0.0 $86k 6.3k 13.68
TPG Com Cl A (TPG) 0.0 $86k 1.9k 44.72
International Bancshares Corporation (IBOC) 0.0 $86k 1.5k 56.36
Insmed Com Par $.01 (INSM) 0.0 $86k 3.2k 27.09
ACI Worldwide (ACIW) 0.0 $86k 2.6k 33.19
Hillenbrand (HI) 0.0 $86k 1.7k 50.23
Travel Leisure Ord (TNL) 0.0 $85k 1.7k 48.85
Carpenter Technology Corporation (CRS) 0.0 $85k 1.2k 71.19
Kadant (KAI) 0.0 $85k 258.00 329.46
Sterling Construction Company (STRL) 0.0 $85k 770.00 110.39
Black Hills Corporation (BKH) 0.0 $85k 1.6k 54.63
Archrock (AROC) 0.0 $85k 4.3k 19.73
Independence Realty Trust In (IRT) 0.0 $84k 5.2k 16.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $84k 1.8k 47.03
Otter Tail Corporation (OTTR) 0.0 $84k 976.00 86.07
Krystal Biotech (KRYS) 0.0 $84k 473.00 177.59
Choice Hotels International (CHH) 0.0 $84k 665.00 126.32
Wix SHS (WIX) 0.0 $84k 608.00 138.16
EnerSys (ENS) 0.0 $84k 884.00 95.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $84k 3.4k 24.92
Macerich Company (MAC) 0.0 $84k 4.9k 17.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $83k 1.8k 45.98
Csw Industrials (CSWI) 0.0 $83k 352.00 235.80
Axonics Modulation Technolog (AXNX) 0.0 $83k 1.2k 69.34
Myr (MYRG) 0.0 $83k 470.00 176.60
Solaredge Technologies (SEDG) 0.0 $82k 1.2k 71.18
M/I Homes (MHO) 0.0 $82k 600.00 136.67
Rush Enterprises CL B (RUSHB) 0.0 $82k 1.5k 53.11
Potlatch Corporation (PCH) 0.0 $82k 1.7k 47.07
Cleanspark Com New (CLSK) 0.0 $82k 3.9k 21.19
Cnx Resources Corporation (CNX) 0.0 $81k 3.4k 23.67
John Bean Technologies Corporation (JBT) 0.0 $81k 771.00 105.06
Qiagen Nv Shs New (QGEN) 0.0 $81k 1.9k 43.13
Texas Capital Bancshares (TCBI) 0.0 $81k 1.3k 61.22
Liberty Energy Com Cl A (LBRT) 0.0 $81k 3.9k 20.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 753.00 107.57
California Res Corp Com Stock (CRC) 0.0 $81k 1.5k 54.77
Envista Hldgs Corp (NVST) 0.0 $80k 3.7k 21.45
New Jersey Resources Corporation (NJR) 0.0 $80k 1.9k 42.83
Simply Good Foods (SMPL) 0.0 $80k 2.3k 34.22
Kontoor Brands (KTB) 0.0 $80k 1.3k 60.15
Piper Jaffray Companies (PIPR) 0.0 $80k 405.00 197.53
Axcelis Technologies Com New (ACLS) 0.0 $80k 717.00 111.58
Irhythm Technologies (IRTC) 0.0 $80k 693.00 115.44
Servisfirst Bancshares (SFBS) 0.0 $80k 1.2k 66.56
Hilton Grand Vacations (HGV) 0.0 $80k 1.7k 47.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $79k 3.0k 26.28
Atlantic Union B (AUB) 0.0 $79k 2.2k 35.36
Granite Construction (GVA) 0.0 $79k 1.4k 57.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $79k 2.7k 28.78
First Hawaiian (FHB) 0.0 $79k 3.6k 22.10
Lci Industries (LCII) 0.0 $79k 646.00 122.29
Concentrix Corp (CNXC) 0.0 $79k 1.2k 66.22
Iridium Communications (IRDM) 0.0 $79k 3.0k 26.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $79k 2.0k 39.82
Lufax Holding Sponsored Adr (LU) 0.0 $79k 19k 4.23
Brighthouse Finl (BHF) 0.0 $78k 1.5k 51.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $78k 2.0k 39.35
Alpha Metallurgical Resources (AMR) 0.0 $78k 235.00 331.91
ICF International (ICFI) 0.0 $78k 519.00 150.29
Gamestop Corp Cl A (GME) 0.0 $78k 6.2k 12.54
ABM Industries (ABM) 0.0 $78k 1.8k 44.52
Cactus Cl A (WHD) 0.0 $77k 1.5k 50.20
WSFS Financial Corporation (WSFS) 0.0 $77k 1.7k 44.95
Visteon Corp Com New (VC) 0.0 $77k 655.00 117.56
Albany Intl Corp Cl A (AIN) 0.0 $77k 821.00 93.79
Blackline (BL) 0.0 $77k 1.2k 64.22
Diodes Incorporated (DIOD) 0.0 $77k 1.1k 70.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $77k 3.8k 20.04
Genworth Finl Com Cl A (GNW) 0.0 $77k 12k 6.46
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $76k 3.8k 19.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $76k 4.1k 18.49
Axsome Therapeutics (AXSM) 0.0 $76k 951.00 79.92
Innovative Industria A (IIPR) 0.0 $76k 733.00 103.68
Power Integrations (POWI) 0.0 $76k 1.1k 71.90
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $76k 1.7k 44.08
Evolent Health Cl A (EVH) 0.0 $76k 2.3k 32.93
Tripadvisor (TRIP) 0.0 $76k 2.7k 27.92
Nmi Hldgs Cl A (NMIH) 0.0 $75k 2.3k 32.20
Digitalbridge Group Cl A New (DBRG) 0.0 $75k 3.9k 19.17
ESCO Technologies (ESE) 0.0 $75k 698.00 107.45
Spectrum Brands Holding (SPB) 0.0 $75k 843.00 88.97
CorVel Corporation (CRVL) 0.0 $75k 286.00 262.24
Materion Corporation (MTRN) 0.0 $75k 571.00 131.35
Korn Ferry Com New (KFY) 0.0 $75k 1.1k 65.33
Dorman Products (DORM) 0.0 $75k 782.00 95.91
Site Centers Corp (SITC) 0.0 $75k 5.2k 14.56
Sl Green Realty Corp (SLG) 0.0 $75k 1.4k 54.99
Broadstone Net Lease (BNL) 0.0 $75k 4.8k 15.60
Lucid Group (LCID) 0.0 $74k 26k 2.83
Dun & Bradstreet Hldgs (DNB) 0.0 $74k 7.4k 10.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $74k 1.1k 65.08
Ultragenyx Pharmaceutical (RARE) 0.0 $74k 1.6k 46.72
Shift4 Pmts Cl A (FOUR) 0.0 $74k 1.1k 66.49
Scotts Miracle-gro Cl A (SMG) 0.0 $74k 990.00 74.75
UniFirst Corporation (UNF) 0.0 $74k 425.00 174.12
Flywire Corporation Com Vtg (FLYW) 0.0 $74k 3.0k 24.77
Penn National Gaming (PENN) 0.0 $73k 4.0k 18.11
Kohl's Corporation (KSS) 0.0 $73k 2.5k 29.18
Riot Blockchain (RIOT) 0.0 $73k 6.0k 12.25
Parsons Corporation (PSN) 0.0 $73k 875.00 83.43
Revolution Medicines (RVMD) 0.0 $73k 2.3k 32.29
CNO Financial (CNO) 0.0 $73k 2.6k 27.62
American Equity Investment Life Holding 0.0 $72k 1.3k 55.94
Blackbaud (BLKB) 0.0 $72k 975.00 73.85
Spire (SR) 0.0 $72k 1.2k 61.54
Evertec (EVTC) 0.0 $72k 1.8k 40.13
Lumentum Hldgs (LITE) 0.0 $72k 1.5k 47.18
Ameris Ban (ABCB) 0.0 $72k 1.5k 48.35
Ye Cl A (YELP) 0.0 $72k 1.8k 39.15
Adient Ord Shs (ADNT) 0.0 $72k 2.2k 32.85
Colfax Corp (ENOV) 0.0 $72k 1.2k 62.28
Copt Defense Properties Shs Ben Int (CDP) 0.0 $72k 3.0k 24.24
First Bancorp P R Com New (FBP) 0.0 $71k 4.1k 17.48
C3 Ai Cl A (AI) 0.0 $71k 2.6k 27.08
Stride (LRN) 0.0 $71k 1.1k 63.28
Roivant Sciences SHS (ROIV) 0.0 $71k 6.8k 10.49
Sprout Social Com Cl A (SPT) 0.0 $71k 1.2k 60.07
Quaker Chemical Corporation (KWR) 0.0 $71k 348.00 204.02
Community Bank System (CBU) 0.0 $71k 1.5k 48.33
Guardant Health (GH) 0.0 $71k 3.5k 20.53
McGrath Rent (MGRC) 0.0 $71k 579.00 122.63
Strategic Education (STRA) 0.0 $71k 681.00 104.26
Bank of Hawaii Corporation (BOH) 0.0 $71k 1.1k 62.01
Oceaneering International (OII) 0.0 $71k 3.0k 23.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $70k 3.6k 19.43
Outfront Media (OUT) 0.0 $70k 4.2k 16.70
Progyny (PGNY) 0.0 $70k 1.8k 38.13
Cavco Industries (CVCO) 0.0 $70k 175.00 400.00
Patrick Industries (PATK) 0.0 $70k 588.00 119.05
Steven Madden (SHOO) 0.0 $70k 1.6k 42.50
Plexus (PLXS) 0.0 $70k 738.00 94.85
Sensient Technologies Corporation (SXT) 0.0 $70k 1.0k 69.44
Lexington Realty Trust (LXP) 0.0 $69k 7.7k 9.00
Neogen Corporation (NEOG) 0.0 $69k 4.4k 15.71
Rapid7 (RPD) 0.0 $69k 1.4k 48.76
Park National Corporation (PRK) 0.0 $69k 505.00 136.63
Madrigal Pharmaceuticals (MDGL) 0.0 $69k 259.00 266.41
Masonite International 0.0 $69k 522.00 132.18
Penske Automotive (PAG) 0.0 $69k 426.00 161.97
Standex Int'l (SXI) 0.0 $69k 376.00 183.51
Rxo Common Stock (RXO) 0.0 $69k 3.2k 21.80
Pacific Premier Ban (PPBI) 0.0 $68k 2.8k 24.03
Bofi Holding (AX) 0.0 $68k 1.3k 54.10
Boston Beer Cl A (SAM) 0.0 $68k 223.00 304.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $68k 1.1k 62.44
American States Water Company (AWR) 0.0 $68k 937.00 72.57
Wendy's/arby's Group (WEN) 0.0 $68k 3.6k 18.97
Hecla Mining Company (HL) 0.0 $67k 14k 4.82
Highwoods Properties (HIW) 0.0 $67k 2.6k 26.16
Hashicorp Com Cl A (HCP) 0.0 $67k 2.5k 26.94
Winnebago Industries (WGO) 0.0 $67k 910.00 73.63
Arvinas Ord (ARVN) 0.0 $67k 1.6k 41.10
Boot Barn Hldgs (BOOT) 0.0 $67k 709.00 94.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $67k 364.00 184.07
J Global (ZD) 0.0 $67k 1.1k 63.09
Impinj (PI) 0.0 $67k 525.00 127.62
MGE Energy (MGEE) 0.0 $67k 854.00 78.45
Celldex Therapeutics Com New (CLDX) 0.0 $67k 1.6k 42.24
Ringcentral Cl A (RNG) 0.0 $67k 1.9k 34.99
Hanesbrands (HBI) 0.0 $66k 11k 5.81
Chewy Cl A (CHWY) 0.0 $66k 4.2k 15.79
Griffon Corporation (GFF) 0.0 $66k 898.00 73.50
Lgi Homes (LGIH) 0.0 $66k 564.00 117.02
Braze Com Cl A (BRZE) 0.0 $66k 1.5k 44.53
Bok Finl Corp Com New (BOKF) 0.0 $66k 722.00 91.41
Foot Locker (FL) 0.0 $66k 2.3k 28.51
Bgc Group Cl A (BGC) 0.0 $65k 8.3k 7.82
Apple Hospitality Reit Com New (APLE) 0.0 $65k 3.9k 16.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $65k 3.1k 21.15
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $65k 2.6k 25.41
PriceSmart (PSMT) 0.0 $65k 778.00 83.55
IPG Photonics Corporation (IPGP) 0.0 $65k 721.00 90.15
InterDigital (IDCC) 0.0 $65k 610.00 106.56
Helen Of Troy (HELE) 0.0 $65k 566.00 114.84
Cerevel Therapeutics Hldng I (CERE) 0.0 $65k 1.5k 42.07
Enstar Group SHS (ESGR) 0.0 $65k 208.00 312.50
Urban Outfitters (URBN) 0.0 $65k 1.5k 43.54
Pegasystems (PEGA) 0.0 $65k 1.0k 64.48
Banc Of California (BANC) 0.0 $65k 4.3k 15.26
Clearway Energy Cl A (CWEN.A) 0.0 $65k 3.0k 21.41
O-i Glass (OI) 0.0 $65k 3.9k 16.62
Iovance Biotherapeutics (IOVA) 0.0 $65k 4.4k 14.86
Sunstone Hotel Investors (SHO) 0.0 $65k 5.9k 11.08
DiamondRock Hospitality Company (DRH) 0.0 $64k 6.7k 9.56
Doximity Cl A (DOCS) 0.0 $64k 2.4k 26.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $64k 1.5k 42.75
Adtalem Global Ed (ATGE) 0.0 $64k 1.3k 51.04
Carter's (CRI) 0.0 $64k 752.00 85.11
Arch Resources Cl A (ARCH) 0.0 $64k 397.00 161.21
UFP Technologies (UFPT) 0.0 $64k 252.00 253.97
Century Communities (CCS) 0.0 $64k 660.00 96.97
Progress Software Corporation (PRGS) 0.0 $64k 1.2k 53.51
Consol Energy (CEIX) 0.0 $64k 765.00 83.66
Federated Hermes CL B (FHI) 0.0 $64k 1.8k 35.87
Trinity Industries (TRN) 0.0 $64k 2.3k 27.79
Peabody Energy (BTU) 0.0 $64k 2.6k 24.45
Freshworks Class A Com (FRSH) 0.0 $63k 3.4k 18.31
Ptc Therapeutics I (PTCT) 0.0 $63k 2.2k 29.03
Enova Intl (ENVA) 0.0 $63k 995.00 63.32
Premier Cl A (PINC) 0.0 $63k 2.9k 21.93
St. Joe Company (JOE) 0.0 $63k 1.1k 57.69
Sylvamo Corp Common Stock (SLVM) 0.0 $63k 1.0k 61.83
Red Rock Resorts Cl A (RRR) 0.0 $63k 1.1k 59.72
First Financial Ban (FFBC) 0.0 $63k 2.8k 22.36
Cushman Wakefield SHS (CWK) 0.0 $63k 6.0k 10.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $63k 5.6k 11.26
Tegna (TGNA) 0.0 $62k 4.1k 14.94
Remitly Global (RELY) 0.0 $62k 3.0k 20.73
Vishay Intertechnology (VSH) 0.0 $62k 2.7k 22.78
Urban Edge Pptys (UE) 0.0 $62k 3.6k 17.14
PNM Resources (TXNM) 0.0 $62k 1.7k 37.39
Northwestern Energy Group In Com New (NWE) 0.0 $62k 1.2k 51.20
Geo Group Inc/the reit (GEO) 0.0 $62k 4.4k 14.12
Cal Maine Foods Com New (CALM) 0.0 $62k 1.1k 58.94
Owens & Minor (OMI) 0.0 $62k 2.2k 27.72
Brinker International (EAT) 0.0 $62k 1.3k 49.40
Cathay General Ban (CATY) 0.0 $62k 1.6k 37.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $62k 1.7k 37.13
Arbor Realty Trust (ABR) 0.0 $61k 4.6k 13.26
American Airls (AAL) 0.0 $61k 3.9k 15.45
KAR Auction Services (KAR) 0.0 $61k 3.5k 17.35
Tanger Factory Outlet Centers (SKT) 0.0 $61k 2.1k 29.74
Howard Hughes Holdings (HHH) 0.0 $61k 835.00 73.05
Supernus Pharmaceuticals (SUPN) 0.0 $61k 1.8k 34.37
Virtus Investment Partners (VRTS) 0.0 $61k 245.00 248.98
J&J Snack Foods (JJSF) 0.0 $61k 423.00 144.21
Integra Lifesciences Hldgs C Com New (IART) 0.0 $61k 1.7k 35.49
Sonos (SONO) 0.0 $61k 3.2k 19.17
Pebblebrook Hotel Trust (PEB) 0.0 $60k 3.9k 15.33
Fulton Financial (FULT) 0.0 $60k 3.8k 15.80
Aar (AIR) 0.0 $60k 996.00 60.24
Palomar Hldgs (PLMR) 0.0 $60k 721.00 83.22
Warrior Met Coal (HCC) 0.0 $60k 992.00 60.48
Seaworld Entertainment (PRKS) 0.0 $60k 1.1k 56.60
Construction Partners Com Cl A (ROAD) 0.0 $60k 1.1k 55.76
Washington Federal (WAFD) 0.0 $60k 2.1k 28.97
Bankunited (BKU) 0.0 $60k 2.1k 27.97
Hub Group Cl A (HUBG) 0.0 $60k 1.4k 43.38
Zai Lab Adr (ZLAB) 0.0 $60k 3.8k 15.92
Four Corners Ppty Tr (FCPT) 0.0 $60k 2.5k 24.37
Vestis Corporation Com Shs (VSTS) 0.0 $60k 3.1k 19.22
Kosmos Energy (KOS) 0.0 $60k 10k 5.94
Beam Therapeutics (BEAM) 0.0 $59k 1.8k 32.87
Twist Bioscience Corp (TWST) 0.0 $59k 1.7k 34.38
World Fuel Services Corporation (WKC) 0.0 $59k 2.2k 26.27
Corcept Therapeutics Incorporated (CORT) 0.0 $59k 2.3k 25.37
Sabra Health Care REIT (SBRA) 0.0 $59k 4.0k 14.82
Amicus Therapeutics (FOLD) 0.0 $59k 5.0k 11.74
Agilon Health (AGL) 0.0 $59k 9.6k 6.14
Alliance Data Systems Corporation (BFH) 0.0 $58k 1.5k 37.54
Stepan Company (SCL) 0.0 $58k 649.00 89.37
Oxford Industries (OXM) 0.0 $58k 517.00 112.19
Gentherm (THRM) 0.0 $58k 1.0k 58.00
CONMED Corporation (CNMD) 0.0 $58k 727.00 79.78
Grocery Outlet Hldg Corp (GO) 0.0 $58k 2.0k 28.59
Calix (CALX) 0.0 $58k 1.8k 33.01
NCR Corporation (VYX) 0.0 $58k 4.6k 12.59
Brady Corp Cl A (BRC) 0.0 $58k 971.00 59.73
Renasant (RNST) 0.0 $58k 1.9k 31.17
Uranium Energy (UEC) 0.0 $58k 8.5k 6.80
Xenia Hotels & Resorts (XHR) 0.0 $57k 3.8k 14.97
Springworks Therapeutics (SWTX) 0.0 $57k 1.2k 49.31
Six Flags Entertainment (SIX) 0.0 $57k 2.2k 26.26
CVB Financial (CVBF) 0.0 $57k 3.2k 17.73
National Health Investors (NHI) 0.0 $57k 904.00 63.05
Minerals Technologies (MTX) 0.0 $57k 760.00 75.00
Transmedics Group (TMDX) 0.0 $57k 767.00 74.32
Envestnet (ENV) 0.0 $57k 984.00 57.93
Rocket Pharmaceuticals (RCKT) 0.0 $57k 2.1k 27.03
Procept Biorobotics Corp (PRCT) 0.0 $57k 1.2k 49.35
Patterson Companies (PDCO) 0.0 $57k 2.1k 27.44
Cheesecake Factory Incorporated (CAKE) 0.0 $57k 1.6k 36.08
Marqeta Class A Com (MQ) 0.0 $57k 9.5k 5.99
Clarivate Ord Shs (CLVT) 0.0 $57k 7.7k 7.43
Viavi Solutions Inc equities (VIAV) 0.0 $56k 6.1k 9.13
Kennametal (KMT) 0.0 $56k 2.2k 25.12
Green Brick Partners (GRBK) 0.0 $56k 930.00 60.22
Ideaya Biosciences (IDYA) 0.0 $56k 1.3k 43.82
Kymera Therapeutics (KYMR) 0.0 $56k 1.4k 40.03
Addus Homecare Corp (ADUS) 0.0 $56k 546.00 102.56
Vericel (VCEL) 0.0 $56k 1.1k 52.39
Semtech Corporation (SMTC) 0.0 $56k 2.0k 27.33
Edgewell Pers Care (EPC) 0.0 $56k 1.5k 38.46
Leggett & Platt (LEG) 0.0 $56k 2.9k 19.15
Under Armour Cl A (UAA) 0.0 $56k 7.6k 7.33
Liveramp Holdings (RAMP) 0.0 $55k 1.6k 34.29
Gibraltar Industries (ROCK) 0.0 $55k 685.00 80.29
Chesapeake Utilities Corporation (CPK) 0.0 $55k 514.00 107.00
Rhythm Pharmaceuticals (RYTM) 0.0 $55k 1.3k 43.55
BancFirst Corporation (BANF) 0.0 $55k 626.00 87.86
Agilysys (AGYS) 0.0 $55k 658.00 83.59
City Holding Company (CHCO) 0.0 $55k 526.00 104.56
Jbg Smith Properties (JBGS) 0.0 $55k 3.4k 15.97
Tilray (TLRY) 0.0 $54k 22k 2.48
Teladoc (TDOC) 0.0 $54k 3.6k 15.21
NBT Ban (NBTB) 0.0 $54k 1.5k 37.01
Myriad Genetics (MYGN) 0.0 $54k 2.5k 21.51
Digitalocean Hldgs (DOCN) 0.0 $54k 1.4k 38.03
Bloomin Brands (BLMN) 0.0 $54k 1.9k 28.69
Inari Medical Ord (NARI) 0.0 $54k 1.1k 48.26
Kulicke and Soffa Industries (KLIC) 0.0 $54k 1.1k 50.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $54k 600.00 90.00
Alamo (ALG) 0.0 $54k 237.00 227.85
TreeHouse Foods (THS) 0.0 $54k 1.4k 39.16
Nuvalent Inc-a (NUVL) 0.0 $54k 713.00 75.74
Eastern Bankshares (EBC) 0.0 $54k 3.9k 13.78
Banner Corp Com New (BANR) 0.0 $54k 1.1k 47.62
Par Pac Holdings Com New (PARR) 0.0 $54k 1.5k 37.04
Corecivic (CXW) 0.0 $54k 3.5k 15.51
Cargurus Com Cl A (CARG) 0.0 $54k 2.3k 23.21
Acv Auctions Com Cl A (ACVA) 0.0 $54k 2.9k 18.85
Barnes (B) 0.0 $53k 1.4k 36.96
Globalfoundries Ordinary Shares (GFS) 0.0 $53k 1.0k 52.17
Fox Factory Hldg (FOXF) 0.0 $53k 1.0k 52.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $53k 1.4k 39.14
Neogenomics Com New (NEO) 0.0 $53k 3.4k 15.57
First Ban (FBNC) 0.0 $53k 1.5k 35.98
Hawkins (HWKN) 0.0 $53k 692.00 76.59
Verint Systems (VRNT) 0.0 $53k 1.6k 32.98
Sitio Royalties Corp Class A Com (STR) 0.0 $53k 2.1k 24.91
Astrana Health Com New (ASTH) 0.0 $53k 1.3k 41.90
Independent Bank (INDB) 0.0 $53k 1.0k 52.32
Cinemark Holdings (CNK) 0.0 $53k 3.0k 17.86
Global Net Lease Com New (GNL) 0.0 $53k 6.8k 7.82
Aurora Innovation Class A Com (AUR) 0.0 $52k 19k 2.81
Navient Corporation equity (NAVI) 0.0 $52k 3.0k 17.55
Talos Energy (TALO) 0.0 $52k 3.7k 14.04
U.S. Physical Therapy (USPH) 0.0 $52k 459.00 113.29
ODP Corp. (ODP) 0.0 $52k 976.00 53.28
Vistaoutdoor (VSTO) 0.0 $52k 1.6k 32.48
Andersons (ANDE) 0.0 $52k 915.00 56.83
OSI Systems (OSIS) 0.0 $52k 362.00 143.65
Avis Budget (CAR) 0.0 $52k 424.00 122.64
Dynavax Technologies Corp Com New (DVAX) 0.0 $52k 4.2k 12.50
ePlus (PLUS) 0.0 $52k 657.00 79.15
Quidel Corp (QDEL) 0.0 $52k 1.1k 48.06
Certara Ord (CERT) 0.0 $52k 2.9k 17.83
Denali Therapeutics (DNLI) 0.0 $51k 2.5k 20.69
Ban (TBBK) 0.0 $51k 1.5k 33.62
Rogers Corporation (ROG) 0.0 $51k 433.00 117.78
American Woodmark Corporation (AMWD) 0.0 $51k 506.00 100.79
CTS Corporation (CTS) 0.0 $51k 1.1k 47.09
Perficient (PRFT) 0.0 $51k 907.00 56.23
Keros Therapeutics (KROS) 0.0 $51k 766.00 66.58
Stewart Information Services Corporation (STC) 0.0 $51k 779.00 65.47
Callaway Golf Company (MODG) 0.0 $51k 3.2k 16.09
Retail Opportunity Investments (ROIC) 0.0 $51k 4.0k 12.84
Ardelyx (ARDX) 0.0 $50k 6.8k 7.36
Mp Materials Corp Com Cl A (MP) 0.0 $50k 3.5k 14.34
Herman Miller (MLKN) 0.0 $50k 2.0k 24.53
Masterbrand Common Stock (MBC) 0.0 $50k 2.7k 18.78
Merus N V (MRUS) 0.0 $50k 1.1k 44.88
Avista Corporation (AVA) 0.0 $50k 1.4k 35.01
Hilltop Holdings (HTH) 0.0 $50k 1.6k 31.29
Ingevity (NGVT) 0.0 $50k 1.0k 47.89
Cohu (COHU) 0.0 $50k 1.5k 33.44
Veeco Instruments (VECO) 0.0 $50k 1.4k 35.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $50k 3.2k 15.84
First Commonwealth Financial (FCF) 0.0 $50k 3.6k 13.83
Peloton Interactive Cl A Com (PTON) 0.0 $50k 12k 4.26
Playtika Hldg Corp (PLTK) 0.0 $49k 6.9k 7.09
Privia Health Group (PRVA) 0.0 $49k 2.5k 19.49
Mercury Computer Systems (MRCY) 0.0 $49k 1.7k 29.32
Energizer Holdings (ENR) 0.0 $49k 1.7k 29.55
Intellia Therapeutics (NTLA) 0.0 $49k 1.8k 27.33
Worthington Industries (WOR) 0.0 $49k 783.00 62.58
Meta Financial (CASH) 0.0 $49k 972.00 50.41
Allegro Microsystems Ord (ALGM) 0.0 $49k 1.8k 27.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 4.4k 11.04
Novocure Ord Shs (NVCR) 0.0 $48k 3.1k 15.57
WisdomTree Investments (WT) 0.0 $48k 5.3k 9.14
QuinStreet (QNST) 0.0 $48k 2.7k 17.80
Tg Therapeutics (TGTX) 0.0 $48k 3.1k 15.26
Greenbrier Companies (GBX) 0.0 $48k 929.00 51.67
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $48k 625.00 76.80
Tennant Company (TNC) 0.0 $48k 396.00 121.21
Surgery Partners (SGRY) 0.0 $48k 1.6k 30.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $48k 3.3k 14.65
New Fortress Energy Com Cl A (NFE) 0.0 $48k 1.6k 30.30
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $48k 1.3k 35.93
S&T Ban (STBA) 0.0 $48k 1.5k 32.02
Oscar Health Cl A (OSCR) 0.0 $48k 3.2k 14.89
Two Hbrs Invt Corp (TWO) 0.0 $47k 3.6k 13.21
Knowles (KN) 0.0 $47k 2.9k 16.08
TTM Technologies (TTMI) 0.0 $47k 3.0k 15.73
National Bk Hldgs Corp Cl A (NBHC) 0.0 $47k 1.3k 35.91
Vera Therapeutics Cl A (VERA) 0.0 $47k 1.1k 43.12
Biosante Pharmaceuticals (ANIP) 0.0 $47k 673.00 69.84
LeMaitre Vascular (LMAT) 0.0 $47k 702.00 66.95
Cable One (CABO) 0.0 $47k 110.00 427.27
ICU Medical, Incorporated (ICUI) 0.0 $47k 438.00 107.31
Chefs Whse (CHEF) 0.0 $47k 1.3k 37.39
Rex American Resources (REX) 0.0 $47k 799.00 58.82
Dana Holding Corporation (DAN) 0.0 $47k 3.7k 12.60
Vector (VGR) 0.0 $47k 4.3k 10.94
Ready Cap Corp Com reit (RC) 0.0 $46k 5.1k 9.07
Schweitzer-Mauduit International (MATV) 0.0 $46k 2.5k 18.56
Arcellx Common Stock (ACLX) 0.0 $46k 666.00 69.07
Ultra Clean Holdings (UCTT) 0.0 $46k 1.0k 46.00
Telephone & Data Sys Com New (TDS) 0.0 $46k 2.8k 16.17
Harmonic (HLIT) 0.0 $46k 3.4k 13.50
American Assets Trust Inc reit (AAT) 0.0 $45k 2.1k 21.89
Veritex Hldgs (VBTX) 0.0 $45k 2.2k 20.41
Uniti Group Inc Com reit (UNIT) 0.0 $45k 7.5k 5.97
Lakeland Financial Corporation (LKFN) 0.0 $45k 686.00 65.60
Prog Holdings Com Npv (PRG) 0.0 $45k 1.3k 34.38
Nv5 Holding (NVEE) 0.0 $45k 462.00 97.40
Ofg Ban (OFG) 0.0 $45k 1.2k 37.10
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 615.00 73.17
NetScout Systems (NTCT) 0.0 $44k 2.0k 21.63
Perdoceo Ed Corp (PRDO) 0.0 $44k 2.5k 17.56
Upstart Hldgs (UPST) 0.0 $44k 1.6k 26.73
Alpine Immune Sciences 0.0 $44k 1.1k 39.75
Monarch Casino & Resort (MCRI) 0.0 $44k 584.00 75.34
Stonex Group (SNEX) 0.0 $44k 630.00 69.84
Ligand Pharmaceuticals Com New (LGND) 0.0 $44k 604.00 72.85
Pra (PRAA) 0.0 $44k 1.7k 25.96
National Vision Hldgs (EYE) 0.0 $44k 2.0k 22.01
Adeia (ADEA) 0.0 $44k 4.0k 11.02
Ichor Holdings SHS (ICHR) 0.0 $44k 1.1k 38.70
Northwest Natural Holdin (NWN) 0.0 $44k 1.2k 37.29
Caretrust Reit (CTRE) 0.0 $44k 1.8k 24.36
Kaman Corporation 0.0 $43k 943.00 45.60
AZZ Incorporated (AZZ) 0.0 $43k 557.00 77.20
Triumph Ban (TFIN) 0.0 $43k 545.00 78.90
Veracyte (VCYT) 0.0 $43k 2.0k 21.97
Laredo Petroleum (VTLE) 0.0 $43k 813.00 52.89
Customers Ban (CUBI) 0.0 $43k 818.00 52.57
Dorian Lpg Shs Usd (LPG) 0.0 $43k 1.1k 38.26
Amphastar Pharmaceuticals (AMPH) 0.0 $43k 971.00 44.28
Immunovant (IMVT) 0.0 $43k 1.3k 32.48
Trustmark Corporation (TRMK) 0.0 $42k 1.5k 27.85
Siriuspoint (SPNT) 0.0 $42k 3.3k 12.75
Mercury General Corporation (MCY) 0.0 $42k 819.00 51.28
Jack in the Box (JACK) 0.0 $42k 619.00 67.85
Stellar Bancorp Ord (STEL) 0.0 $42k 1.7k 24.21
Berkshire Hills Ban (BHLB) 0.0 $42k 1.8k 23.10
Elme Communities Sh Ben Int (ELME) 0.0 $42k 3.0k 14.08
Independent Bank (IBTX) 0.0 $42k 918.00 45.75
Pacira Pharmaceuticals (PCRX) 0.0 $42k 1.4k 29.19
Xencor (XNCR) 0.0 $42k 1.9k 21.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $42k 4.8k 8.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $42k 4.2k 9.94
Helix Energy Solutions (HLX) 0.0 $41k 3.8k 10.83
Schrodinger (SDGR) 0.0 $41k 1.5k 26.83
Deluxe Corporation (DLX) 0.0 $41k 2.0k 20.71
Scholastic Corporation (SCHL) 0.0 $41k 1.1k 37.82
Getty Realty (GTY) 0.0 $41k 1.5k 27.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $41k 477.00 85.95
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $41k 3.1k 13.33
Alexander & Baldwin (ALEX) 0.0 $41k 2.5k 16.42
Donnelley Finl Solutions (DFIN) 0.0 $41k 665.00 61.65
Buckle (BKE) 0.0 $41k 1.0k 39.81
Us Silica Hldgs (SLCA) 0.0 $41k 3.3k 12.51
Comstock Resources (CRK) 0.0 $41k 4.4k 9.29
Brookline Ban (BRKL) 0.0 $40k 4.0k 9.96
Encore Capital (ECPG) 0.0 $40k 881.00 45.40
Upwork (UPWK) 0.0 $40k 3.3k 12.14
Now (DNOW) 0.0 $40k 2.6k 15.23
Digi International (DGII) 0.0 $40k 1.2k 32.28
Dyne Therapeutics (DYN) 0.0 $40k 1.4k 28.45
Amedisys (AMED) 0.0 $40k 436.00 91.74
Enovix Corp (ENVX) 0.0 $40k 4.9k 8.10
Marten Transport (MRTN) 0.0 $40k 2.2k 18.32
Cars (CARS) 0.0 $40k 2.3k 17.32
Ionq Inc Pipe (IONQ) 0.0 $40k 4.0k 9.99
TechTarget (TTGT) 0.0 $40k 1.2k 32.89
MaxLinear (MXL) 0.0 $40k 2.1k 18.74
Fastly Cl A (FSLY) 0.0 $39k 3.0k 12.81
Echostar Corp Cl A (SATS) 0.0 $39k 2.8k 14.10
Provident Financial Services (PFS) 0.0 $39k 2.7k 14.71
Green Plains Renewable Energy (GPRE) 0.0 $39k 1.7k 23.09
Southside Bancshares (SBSI) 0.0 $39k 1.3k 29.06
Sally Beauty Holdings (SBH) 0.0 $39k 3.1k 12.55
Fresh Del Monte Produce Ord (FDP) 0.0 $39k 1.5k 25.64
Horace Mann Educators Corporation (HMN) 0.0 $39k 1.0k 37.39
Prothena Corp SHS (PRTA) 0.0 $39k 1.6k 24.67
Akero Therapeutics (AKRO) 0.0 $38k 1.5k 24.98
Regenxbio Inc equity us cm (RGNX) 0.0 $38k 1.8k 21.10
John B. Sanfilippo & Son (JBSS) 0.0 $38k 355.00 107.04
Haynes Intl Com New (HAYN) 0.0 $38k 634.00 59.94
Heidrick & Struggles International (HSII) 0.0 $38k 1.1k 33.90
Astec Industries (ASTE) 0.0 $38k 877.00 43.33
Timkensteel (MTUS) 0.0 $38k 1.7k 22.14
Arlo Technologies (ARLO) 0.0 $38k 3.0k 12.74
Payoneer Global (PAYO) 0.0 $38k 7.9k 4.82
Heritage Financial Corporation (HFWA) 0.0 $37k 1.9k 19.64
Universal Corporation (UVV) 0.0 $37k 723.00 51.18
Easterly Government Properti reit (DEA) 0.0 $37k 3.2k 11.46
Arcus Biosciences Incorporated (RCUS) 0.0 $37k 2.0k 18.95
Viad (VVI) 0.0 $37k 930.00 39.78
Hope Ban (HOPE) 0.0 $37k 3.2k 11.52
Pacific Biosciences of California (PACB) 0.0 $37k 10k 3.70
Extreme Networks (EXTR) 0.0 $37k 3.2k 11.51
Lumen Technologies (LUMN) 0.0 $36k 23k 1.58
Innoviva (INVA) 0.0 $36k 2.4k 15.27
Fb Finl (FBK) 0.0 $36k 948.00 37.97
Nabors Industries SHS (NBR) 0.0 $36k 418.00 86.12
Koppers Holdings (KOP) 0.0 $36k 655.00 54.96
Caleres (CAL) 0.0 $36k 879.00 40.96
Monro Muffler Brake (MNRO) 0.0 $36k 1.1k 31.63
Leslies (LESL) 0.0 $36k 5.6k 6.47
Healthcare Services (HCSG) 0.0 $36k 2.8k 12.64
Opendoor Technologies (OPEN) 0.0 $35k 12k 3.04
RPC (RES) 0.0 $35k 4.5k 7.72
Capitol Federal Financial (CFFN) 0.0 $35k 5.8k 6.04
N-able Common Stock (NABL) 0.0 $35k 2.7k 13.05
Northwest Bancshares (NWBI) 0.0 $35k 3.0k 11.64
Centerspace (CSR) 0.0 $35k 614.00 57.00
Golden Entmt (GDEN) 0.0 $35k 941.00 37.19
Halyard Health (AVNS) 0.0 $35k 1.7k 20.14
Photronics (PLAB) 0.0 $35k 1.2k 28.25
PDF Solutions (PDFS) 0.0 $35k 1.0k 33.52
AtriCure (ATRC) 0.0 $35k 1.2k 30.22
Sonic Automotive Cl A (SAH) 0.0 $35k 613.00 57.10
Xpel (XPEL) 0.0 $35k 648.00 54.01
Protagonist Therapeutics (PTGX) 0.0 $35k 1.2k 29.12
Redwood Trust (RWT) 0.0 $35k 5.5k 6.33
Summit Hotel Properties (INN) 0.0 $34k 5.2k 6.54
Dime Cmnty Bancshares (DCOM) 0.0 $34k 1.8k 19.02
Mack-Cali Realty (VRE) 0.0 $34k 2.2k 15.29
Coursera (COUR) 0.0 $34k 2.4k 14.20
Dril-Quip (DRQ) 0.0 $34k 1.5k 22.58
WestAmerica Ban (WABC) 0.0 $34k 688.00 49.42
National Beverage (FIZZ) 0.0 $34k 717.00 47.42
Hibbett Sports (HIBB) 0.0 $34k 447.00 76.06
Quanex Building Products Corporation (NX) 0.0 $34k 896.00 37.95
Harmony Biosciences Hldgs In (HRMY) 0.0 $34k 1.0k 33.17
HealthStream (HSTM) 0.0 $34k 1.3k 26.46
Interface (TILE) 0.0 $34k 2.0k 16.72
Soundhound Ai Class A Com (SOUN) 0.0 $34k 5.7k 5.92
Wolverine World Wide (WWW) 0.0 $34k 3.0k 11.36
Propetro Hldg (PUMP) 0.0 $34k 4.2k 8.05
G-III Apparel (GIII) 0.0 $33k 1.1k 29.28
Eagle Ban (EGBN) 0.0 $33k 1.4k 23.22
Safehold (SAFE) 0.0 $33k 1.6k 20.52
Apogee Enterprises (APOG) 0.0 $33k 551.00 59.89
CryoLife (AORT) 0.0 $33k 1.6k 21.17
ScanSource (SCSC) 0.0 $33k 739.00 44.65
Proto Labs (PRLB) 0.0 $33k 910.00 36.26
Hawaiian Electric Industries (HE) 0.0 $33k 2.9k 11.24
BJ's Restaurants (BJRI) 0.0 $33k 906.00 36.42
Asana Cl A (ASAN) 0.0 $33k 2.2k 15.31
Harsco Corporation (NVRI) 0.0 $33k 3.6k 9.07
Titan International (TWI) 0.0 $32k 2.6k 12.52
Thryv Hldgs Com New (THRY) 0.0 $32k 1.5k 22.07
Advansix (ASIX) 0.0 $32k 1.1k 28.34
Safety Insurance (SAFT) 0.0 $32k 390.00 82.05
DineEquity (DIN) 0.0 $32k 681.00 46.99
Simulations Plus (SLP) 0.0 $32k 775.00 41.29
Mednax (MD) 0.0 $31k 3.1k 10.01
Armada Hoffler Pptys (AHH) 0.0 $31k 3.0k 10.43
Matthews Intl Corp Cl A (MATW) 0.0 $31k 1.0k 30.69
Olympic Steel (ZEUS) 0.0 $31k 432.00 71.76
Armour Residential Reit Com Shs (ARR) 0.0 $31k 1.6k 19.48
Employers Holdings (EIG) 0.0 $31k 673.00 46.06
Joyy Ads Repstg Com A (YY) 0.0 $31k 993.00 31.22
ProAssurance Corporation (PRA) 0.0 $31k 2.4k 12.82
Insteel Industries (IIIN) 0.0 $31k 806.00 38.46
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $31k 4.5k 6.87
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $30k 26k 1.17
Pitney Bowes (PBI) 0.0 $30k 7.0k 4.28
Omnicell (OMCL) 0.0 $30k 1.0k 29.53
Ncr Atleos Corporation Com Shs (NATL) 0.0 $30k 1.5k 20.04
Matson (MATX) 0.0 $30k 264.00 113.64
CVR Energy (CVI) 0.0 $30k 849.00 35.34
Victorias Secret And Common Stock (VSCO) 0.0 $30k 1.6k 19.28
Tompkins Financial Corporation (TMP) 0.0 $30k 591.00 50.76
Mister Car Wash (MCW) 0.0 $29k 3.8k 7.63
Sana Biotechnology (SANA) 0.0 $29k 2.9k 10.09
ViaSat (VSAT) 0.0 $29k 1.6k 18.10
Community Healthcare Tr (CHCT) 0.0 $29k 1.1k 27.00
Nexpoint Residential Tr (NXRT) 0.0 $29k 886.00 32.73
Chuys Hldgs (CHUY) 0.0 $29k 872.00 33.26
Mesa Laboratories (MLAB) 0.0 $29k 263.00 110.27
American Axle & Manufact. Holdings (AXL) 0.0 $29k 3.9k 7.34
Compass Cl A (COMP) 0.0 $29k 8.0k 3.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $29k 6.1k 4.76
Triumph (TGI) 0.0 $28k 1.9k 14.80
Adapthealth Corp Common Stock (AHCO) 0.0 $28k 2.4k 11.72
New York Mortgage Tr (NYMT) 0.0 $28k 3.9k 7.20
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $28k 565.00 49.56
Shenandoah Telecommunications Company (SHEN) 0.0 $28k 1.6k 17.09
Xperi Common Stock (XPER) 0.0 $28k 2.3k 11.99
Kennedy-Wilson Holdings (KW) 0.0 $27k 3.2k 8.46
MarineMax (HZO) 0.0 $27k 824.00 32.77
Acm Resh Com Cl A (ACMR) 0.0 $27k 915.00 29.51
Century Aluminum Company (CENX) 0.0 $27k 1.8k 15.28
Hain Celestial (HAIN) 0.0 $27k 3.4k 7.84
Vir Biotechnology (VIR) 0.0 $26k 2.5k 10.32
Sabre (SABR) 0.0 $26k 11k 2.47
Heartland Express (HTLD) 0.0 $26k 2.2k 12.05
Exp World Holdings Inc equities (EXPI) 0.0 $26k 2.6k 10.18
Wabash National Corporation (WNC) 0.0 $26k 866.00 30.02
USANA Health Sciences (USNA) 0.0 $26k 537.00 48.42
Cytek Biosciences (CTKB) 0.0 $26k 3.9k 6.69
Nikola Corp 0.0 $26k 25k 1.03
Immunome (IMNM) 0.0 $25k 1.0k 24.73
B&G Foods (BGS) 0.0 $25k 2.2k 11.63
Benchmark Electronics (BHE) 0.0 $25k 828.00 30.19
Corsair Gaming (CRSR) 0.0 $25k 2.0k 12.41
Resources Connection (RGP) 0.0 $24k 1.9k 12.97
Cerence (CRNC) 0.0 $24k 1.5k 15.72
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $24k 652.00 36.81
Trupanion (TRUP) 0.0 $24k 862.00 27.84
Marcus & Millichap (MMI) 0.0 $24k 702.00 34.19
Sage Therapeutics (SAGE) 0.0 $24k 1.3k 18.72
Verve Therapeutics (VERV) 0.0 $23k 1.8k 13.14
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $23k 1.1k 20.41
Kelly Svcs Cl A (KELYA) 0.0 $23k 911.00 25.25
Greif CL B (GEF.B) 0.0 $23k 337.00 68.25
Embecta Corp Common Stock (EMBC) 0.0 $23k 1.7k 13.17
Realogy Hldgs (HOUS) 0.0 $23k 3.8k 6.05
Oil States International (OIS) 0.0 $23k 3.8k 6.04
Gogo (GOGO) 0.0 $22k 2.5k 8.74
Nu Skin Enterprises Cl A (NUS) 0.0 $22k 1.6k 13.62
Forward Air Corporation (FWRD) 0.0 $22k 696.00 31.61
3-d Sys Corp Del Com New (DDD) 0.0 $21k 4.8k 4.38
Hudson Pacific Properties (HPP) 0.0 $21k 3.3k 6.36
Suncoke Energy (SXC) 0.0 $21k 1.9k 11.32
LTC Properties (LTC) 0.0 $21k 654.00 32.11
Compass Minerals International (CMP) 0.0 $21k 1.3k 16.07
Sunnova Energy International (NOVA) 0.0 $20k 3.3k 6.03
United Natural Foods (UNFI) 0.0 $20k 1.8k 11.34
Cross Country Healthcare (CCRN) 0.0 $20k 1.1k 18.40
Xometry Class A Com (XMTR) 0.0 $20k 1.2k 17.12
Atlanta Braves Hldgs Com Ser Cl A (BATRK) 0.0 $20k 503.00 39.76
Ezcorp Cl A Non Vtg (EZPW) 0.0 $20k 1.8k 11.38
Amc Entmt Hldgs Cl A New (AMC) 0.0 $18k 4.9k 3.71
Fubotv (FUBO) 0.0 $17k 11k 1.63
Consensus Cloud Solutions In (CCSI) 0.0 $16k 1.0k 15.90
NET Lease Office Properties (NLOP) 0.0 $16k 693.00 23.09
Methode Electronics (MEI) 0.0 $16k 1.4k 11.83
Fulgent Genetics (FLGT) 0.0 $15k 700.00 21.43
Scripps E W Co Ohio Cl A New (SSP) 0.0 $13k 3.3k 3.95
Digital Turbine Com New (APPS) 0.0 $11k 4.2k 2.61
Orion Office Reit Inc-w/i (ONL) 0.0 $999.996800 176.00 5.68
Dish Network Corporation Cl A 0.0 $0 0 0.00
Qiagen Nv Shs New 0.0 $0 0 0.00
Callon Petroleum 0.0 $0 0 0.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $0 0 0.00