KBC Group NV

KBC Group NV as of June 30, 2024

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1843 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $2.5B 21M 123.54
Microsoft Corporation (MSFT) 7.3 $2.4B 5.4M 446.95
Alphabet Cap Stk Cl C (GOOG) 5.6 $1.8B 10M 183.42
Amazon (AMZN) 5.2 $1.7B 9.0M 193.25
Apple (AAPL) 3.9 $1.3B 6.2M 210.62
Meta Platforms Cl A (META) 2.6 $855M 1.7M 504.21
Broadcom (AVGO) 1.8 $607M 378k 1605.62
Eli Lilly & Co. (LLY) 1.7 $564M 623k 905.37
UnitedHealth (UNH) 1.4 $464M 912k 509.24
Procter & Gamble Company (PG) 1.3 $427M 2.6M 164.92
Merck & Co (MRK) 1.3 $417M 3.4M 123.80
Applied Materials (AMAT) 1.2 $414M 1.8M 235.99
Qualcomm (QCOM) 1.2 $405M 2.0M 199.18
Pepsi (PEP) 1.1 $366M 2.2M 164.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $343M 1.9M 182.15
Accenture Plc Ireland Shs Class A (ACN) 0.8 $271M 894k 303.41
Visa Com Cl A (V) 0.8 $259M 987k 262.47
American Express Company (AXP) 0.8 $253M 1.1M 231.56
Cigna Corp (CI) 0.8 $252M 761k 330.60
Gilead Sciences (GILD) 0.8 $249M 3.6M 68.61
Bristol Myers Squibb (BMY) 0.7 $233M 5.6M 41.54
JPMorgan Chase & Co. (JPM) 0.6 $212M 1.0M 202.26
MetLife (MET) 0.6 $208M 3.0M 70.19
CVS Caremark Corporation (CVS) 0.6 $198M 3.4M 59.06
Booking Holdings (BKNG) 0.6 $193M 49k 3961.54
Johnson & Johnson (JNJ) 0.6 $187M 1.3M 146.16
Lam Research Corporation (LRCX) 0.6 $184M 173k 1064.67
Kimberly-Clark Corporation (KMB) 0.6 $183M 1.3M 138.20
Anthem (ELV) 0.5 $161M 298k 541.86
Adobe Systems Incorporated (ADBE) 0.5 $160M 289k 555.54
Cognizant Technology Solutio Cl A (CTSH) 0.5 $160M 2.4M 68.00
salesforce (CRM) 0.5 $155M 603k 257.09
McKesson Corporation (MCK) 0.5 $152M 260k 584.04
Hartford Financial Services (HIG) 0.5 $151M 1.5M 100.54
Bank of New York Mellon Corporation (BK) 0.5 $150M 2.5M 59.89
Centene Corporation (CNC) 0.4 $148M 2.2M 66.30
Boston Scientific Corporation (BSX) 0.4 $145M 1.9M 77.02
Hca Holdings (HCA) 0.4 $142M 442k 321.28
Coca-Cola Company (KO) 0.4 $142M 2.2M 63.65
Discover Financial Services (DFS) 0.4 $141M 1.1M 130.81
Everest Re Group (EG) 0.4 $138M 362k 381.02
Thermo Fisher Scientific (TMO) 0.4 $137M 247k 553.00
Home Depot (HD) 0.4 $135M 393k 344.24
Iqvia Holdings (IQV) 0.4 $132M 625k 211.43
Servicenow (NOW) 0.4 $128M 163k 786.75
Godaddy Cl A (GDDY) 0.4 $124M 887k 139.71
Fifth Third Ban (FITB) 0.4 $122M 3.4M 36.49
Skyworks Solutions (SWKS) 0.4 $120M 1.1M 106.58
Linde SHS (LIN) 0.4 $118M 268k 438.80
Intuit (INTU) 0.4 $118M 179k 657.21
Abbvie (ABBV) 0.4 $117M 683k 171.53
Xylem (XYL) 0.4 $116M 856k 135.63
S&p Global (SPGI) 0.3 $115M 257k 446.00
Intuitive Surgical Com New (ISRG) 0.3 $114M 257k 444.85
Stryker Corporation (SYK) 0.3 $113M 333k 340.25
Wells Fargo & Company (WFC) 0.3 $112M 1.9M 59.39
Truist Financial Corp equities (TFC) 0.3 $109M 2.8M 38.85
Cardinal Health (CAH) 0.3 $108M 1.1M 98.32
Zoom Video Communications In Cl A (ZM) 0.3 $107M 1.8M 59.19
Molson Coors Beverage CL B (TAP) 0.3 $106M 2.1M 50.83
Walt Disney Company (DIS) 0.3 $106M 1.1M 99.29
Incyte Corporation (INCY) 0.3 $105M 1.7M 60.62
Constellation Brands Cl A (STZ) 0.3 $103M 399k 257.28
Kla Corp Com New (KLAC) 0.3 $98M 119k 824.51
Advanced Drain Sys Inc Del (WMS) 0.3 $98M 608k 160.39
Synopsys (SNPS) 0.3 $97M 164k 595.09
Cisco Systems (CSCO) 0.3 $97M 2.0M 47.52
Abbott Laboratories (ABT) 0.3 $96M 928k 103.91
Bank of America Corporation (BAC) 0.3 $96M 2.4M 39.77
A. O. Smith Corporation (AOS) 0.3 $95M 1.2M 81.78
Steel Dynamics (STLD) 0.3 $93M 719k 129.50
Progressive Corporation (PGR) 0.3 $93M 447k 207.71
Tesla Motors (TSLA) 0.3 $92M 466k 197.87
Pentair SHS (PNR) 0.3 $92M 1.2M 76.67
Mastercard Incorporated Cl A (MA) 0.3 $88M 200k 441.15
Qorvo (QRVO) 0.3 $87M 747k 116.04
Advanced Micro Devices (AMD) 0.2 $83M 509k 162.20
Synchrony Financial (SYF) 0.2 $81M 1.7M 47.19
Clorox Company (CLX) 0.2 $81M 590k 136.47
Colgate-Palmolive Company (CL) 0.2 $79M 815k 97.05
Wal-Mart Stores (WMT) 0.2 $79M 1.2M 67.71
Autodesk (ADSK) 0.2 $77M 311k 247.43
Microchip Technology (MCHP) 0.2 $76M 833k 91.50
Archer Daniels Midland Company (ADM) 0.2 $76M 1.3M 60.45
International Business Machines (IBM) 0.2 $76M 436k 172.91
AmerisourceBergen (COR) 0.2 $75M 331k 225.30
Costco Wholesale Corporation (COST) 0.2 $74M 87k 849.99
Micron Technology (MU) 0.2 $73M 556k 131.54
Edwards Lifesciences (EW) 0.2 $73M 792k 92.37
Netflix (NFLX) 0.2 $72M 107k 674.89
Citigroup Com New (C) 0.2 $71M 1.1M 63.45
Pfizer (PFE) 0.2 $69M 2.5M 27.98
Mondelez Intl Cl A (MDLZ) 0.2 $68M 1.0M 65.45
Bunge Global Sa Com Shs (BG) 0.2 $68M 632k 106.77
M&T Bank Corporation (MTB) 0.2 $67M 445k 151.36
CRH Ord (CRH) 0.2 $67M 888k 74.98
McDonald's Corporation (MCD) 0.2 $66M 259k 254.85
Expedia Group Com New (EXPE) 0.2 $66M 523k 125.99
Nike CL B (NKE) 0.2 $65M 861k 75.37
American Water Works (AWK) 0.2 $64M 493k 129.16
Akamai Technologies (AKAM) 0.2 $63M 700k 90.08
Huntington Bancshares Incorporated (HBAN) 0.2 $63M 4.8M 13.18
Marathon Petroleum Corp (MPC) 0.2 $63M 361k 173.48
Zoetis Cl A (ZTS) 0.2 $63M 361k 173.36
Lowe's Companies (LOW) 0.2 $62M 281k 220.47
Atlassian Corporation Cl A (TEAM) 0.2 $62M 350k 176.88
Core & Main Cl A (CNM) 0.2 $62M 1.3M 48.94
Badger Meter (BMI) 0.2 $61M 329k 186.35
Fidelity National Financial Fnf Group Com (FNF) 0.2 $61M 1.2M 49.42
T. Rowe Price (TROW) 0.2 $58M 506k 115.31
Veralto Corp Com Shs (VLTO) 0.2 $57M 601k 95.42
Arista Networks (ANET) 0.2 $57M 162k 350.48
Capital One Financial (COF) 0.2 $57M 408k 138.45
Watts Water Technologies Cl A (WTS) 0.2 $56M 303k 183.37
Oracle Corporation (ORCL) 0.2 $55M 391k 141.20
Allstate Corporation (ALL) 0.2 $54M 340k 159.66
Chipotle Mexican Grill (CMG) 0.2 $54M 855k 62.65
Fox Corp Cl A Com (FOXA) 0.2 $53M 1.6M 34.37
Block Cl A (SQ) 0.2 $53M 819k 64.49
Constellation Energy (CEG) 0.2 $53M 264k 200.27
Molina Healthcare (MOH) 0.2 $53M 177k 297.30
Danaher Corporation (DHR) 0.2 $52M 206k 249.84
Dropbox Cl A (DBX) 0.2 $51M 2.3M 22.47
Public Storage (PSA) 0.2 $51M 178k 287.65
Travelers Companies (TRV) 0.2 $51M 252k 203.34
Exxon Mobil Corporation (XOM) 0.2 $51M 440k 115.12
United Therapeutics Corporation (UTHR) 0.2 $50M 158k 318.55
Fortinet (FTNT) 0.2 $50M 832k 60.27
Analog Devices (ADI) 0.2 $50M 220k 228.26
Ecolab (ECL) 0.1 $48M 201k 238.00
Amphenol Corp Cl A (APH) 0.1 $48M 708k 67.37
CF Industries Holdings (CF) 0.1 $47M 635k 74.12
Ameriprise Financial (AMP) 0.1 $47M 109k 427.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $46M 119k 383.17
Prudential Financial (PRU) 0.1 $45M 388k 117.16
PPG Industries (PPG) 0.1 $45M 359k 125.89
Applovin Corp Com Cl A (APP) 0.1 $45M 539k 83.22
Waste Management (WM) 0.1 $45M 210k 213.07
Amgen (AMGN) 0.1 $45M 143k 312.40
Regions Financial Corporation (RF) 0.1 $45M 2.2M 20.04
Owens Corning (OC) 0.1 $45M 256k 173.72
Mueller Wtr Prods Com Ser A (MWA) 0.1 $44M 2.4M 17.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $44M 107k 406.84
Comcast Corp Cl A (CMCSA) 0.1 $43M 1.1M 39.16
Workday Cl A (WDAY) 0.1 $43M 194k 223.56
Cadence Design Systems (CDNS) 0.1 $42M 137k 307.75
Globe Life (GL) 0.1 $42M 509k 82.28
Hp (HPQ) 0.1 $42M 1.2M 35.02
Nxp Semiconductors N V (NXPI) 0.1 $41M 152k 269.09
Pdd Holdings Sponsored Ads (PDD) 0.1 $41M 307k 132.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 87k 468.74
Nucor Corporation (NUE) 0.1 $41M 257k 158.08
Ptc (PTC) 0.1 $41M 224k 181.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $40M 378k 106.73
Valero Energy Corporation (VLO) 0.1 $40M 257k 156.76
Raymond James Financial (RJF) 0.1 $40M 322k 123.61
Kraft Heinz (KHC) 0.1 $40M 1.2M 32.20
Global Payments (GPN) 0.1 $40M 409k 96.71
Dex (DXCM) 0.1 $40M 348k 113.38
Intel Corporation (INTC) 0.1 $39M 1.3M 30.97
ConocoPhillips (COP) 0.1 $38M 336k 114.38
Arthur J. Gallagher & Co. (AJG) 0.1 $38M 145k 259.31
Annaly Capital Management In Com New (NLY) 0.1 $38M 2.0M 19.06
Verizon Communications (VZ) 0.1 $37M 897k 41.24
Caterpillar (CAT) 0.1 $37M 111k 333.33
Masco Corporation (MAS) 0.1 $36M 546k 66.67
Roper Industries (ROP) 0.1 $36M 64k 563.68
Regeneron Pharmaceuticals (REGN) 0.1 $36M 34k 1051.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $36M 375k 95.66
Moody's Corporation (MCO) 0.1 $36M 85k 420.93
Best Buy (BBY) 0.1 $36M 422k 84.29
Robinhood Mkts Com Cl A (HOOD) 0.1 $36M 1.6M 22.71
IDEXX Laboratories (IDXX) 0.1 $35M 72k 487.20
California Water Service (CWT) 0.1 $35M 718k 48.49
FedEx Corporation (FDX) 0.1 $35M 116k 299.83
Deere & Company (DE) 0.1 $34M 92k 373.64
DaVita (DVA) 0.1 $34M 246k 138.57
Northern Trust Corporation (NTRS) 0.1 $34M 403k 83.98
Palo Alto Networks (PANW) 0.1 $34M 99k 339.01
Agilent Technologies Inc C ommon (A) 0.1 $33M 251k 129.63
Citizens Financial (CFG) 0.1 $33M 901k 36.03
Otis Worldwide Corp (OTIS) 0.1 $32M 337k 96.26
Elf Beauty (ELF) 0.1 $32M 152k 210.72
Texas Instruments Incorporated (TXN) 0.1 $32M 164k 194.53
Lindsay Corporation (LNN) 0.1 $32M 259k 122.88
Celsius Hldgs Com New (CELH) 0.1 $31M 547k 57.09
Franklin Electric (FELE) 0.1 $31M 324k 96.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $31M 19k 1683.60
Paypal Holdings (PYPL) 0.1 $31M 536k 58.03
Cleveland-cliffs (CLF) 0.1 $31M 2.0M 15.39
Prologis (PLD) 0.1 $31M 274k 112.30
Morgan Stanley Com New (MS) 0.1 $31M 315k 97.19
NetApp (NTAP) 0.1 $30M 230k 128.80
Genuine Parts Company (GPC) 0.1 $30M 214k 138.32
Ansys (ANSS) 0.1 $30M 92k 321.50
Yum! Brands (YUM) 0.1 $29M 222k 132.46
Medtronic SHS (MDT) 0.1 $29M 367k 78.71
Henry Schein (HSIC) 0.1 $29M 445k 64.10
Goldman Sachs (GS) 0.1 $28M 63k 452.33
Charles River Laboratories (CRL) 0.1 $28M 135k 206.58
Aercap Holdings Nv SHS (AER) 0.1 $28M 296k 93.20
Hf Sinclair Corp (DINO) 0.1 $28M 516k 53.34
Airbnb Com Cl A (ABNB) 0.1 $27M 180k 151.63
Ally Financial (ALLY) 0.1 $27M 687k 39.67
General Mills (GIS) 0.1 $27M 422k 63.26
Chevron Corporation (CVX) 0.1 $27M 170k 156.42
Mettler-Toledo International (MTD) 0.1 $26M 19k 1397.58
Ametek (AME) 0.1 $26M 155k 166.71
SJW (SJW) 0.1 $26M 474k 54.22
Starbucks Corporation (SBUX) 0.1 $26M 328k 77.85
SEI Investments Company (SEIC) 0.1 $25M 388k 64.69
American Tower Reit (AMT) 0.1 $25M 126k 194.34
TJX Companies (TJX) 0.1 $24M 222k 110.10
At&t (T) 0.1 $24M 1.3M 19.11
Atmos Energy Corporation (ATO) 0.1 $24M 207k 116.65
Mosaic (MOS) 0.1 $24M 834k 28.90
Cbre Group Cl A (CBRE) 0.1 $24M 270k 89.19
Reliance Steel & Aluminum (RS) 0.1 $24M 83k 285.60
Rockwell Automation (ROK) 0.1 $24M 86k 275.28
Builders FirstSource (BLDR) 0.1 $24M 170k 138.41
Becton, Dickinson and (BDX) 0.1 $23M 99k 233.71
Key (KEY) 0.1 $23M 1.6M 14.21
Ferguson SHS (FERG) 0.1 $23M 118k 193.65
Nordson Corporation (NDSN) 0.1 $23M 98k 231.94
Dell Technologies CL C (DELL) 0.1 $23M 164k 137.91
LKQ Corporation (LKQ) 0.1 $22M 537k 41.59
Cooper Cos (COO) 0.1 $22M 246k 87.30
AutoZone (AZO) 0.1 $21M 7.2k 2964.15
Cummins (CMI) 0.1 $21M 76k 276.93
3M Company (MMM) 0.1 $21M 206k 102.19
Sempra Energy (SRE) 0.1 $21M 276k 76.06
Lennar Corp Cl A (LEN) 0.1 $21M 138k 149.87
Brown Forman Corp CL B (BF.B) 0.1 $21M 476k 43.19
Equinix (EQIX) 0.1 $21M 27k 756.25
Lululemon Athletica (LULU) 0.1 $20M 69k 298.70
Automatic Data Processing (ADP) 0.1 $20M 85k 238.69
Viatris (VTRS) 0.1 $20M 1.9M 10.63
Corebridge Finl (CRBG) 0.1 $20M 696k 29.12
Ross Stores (ROST) 0.1 $20M 139k 145.33
Labcorp Holdings Com Shs (LH) 0.1 $20M 99k 203.55
Docusign (DOCU) 0.1 $20M 374k 53.50
Marsh & McLennan Companies (MMC) 0.1 $20M 94k 210.72
Lauder Estee Cos Cl A (EL) 0.1 $20M 186k 106.40
Motorola Solutions Com New (MSI) 0.1 $20M 51k 386.05
Williams-Sonoma (WSM) 0.1 $20M 70k 282.37
Itron (ITRI) 0.1 $20M 198k 98.96
Eversource Energy (ES) 0.1 $19M 343k 56.71
Metropcs Communications (TMUS) 0.1 $19M 110k 176.17
Kroger (KR) 0.1 $19M 387k 49.93
BioMarin Pharmaceutical (BMRN) 0.1 $19M 232k 82.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $19M 1.5M 13.02
Western Digital (WDC) 0.1 $19M 249k 75.77
Veeva Sys Cl A Com (VEEV) 0.1 $19M 102k 183.01
Fiserv (FI) 0.1 $19M 125k 149.04
Intercontinental Exchange (ICE) 0.1 $19M 135k 136.89
Humana (HUM) 0.1 $18M 49k 373.78
First Solar (FSLR) 0.1 $18M 81k 225.46
Monolithic Power Systems (MPWR) 0.1 $18M 22k 821.67
United Parcel Service CL B (UPS) 0.1 $18M 129k 136.90
eBay (EBAY) 0.1 $18M 327k 53.71
Packaging Corporation of America (PKG) 0.1 $18M 96k 182.47
Republic Services (RSG) 0.1 $17M 89k 194.34
Trane Technologies SHS (TT) 0.1 $17M 52k 328.92
Uber Technologies (UBER) 0.1 $17M 233k 72.68
Chubb (CB) 0.1 $17M 66k 255.09
AFLAC Incorporated (AFL) 0.1 $17M 186k 89.31
Newmont Mining Corporation (NEM) 0.1 $17M 396k 41.90
Paccar (PCAR) 0.0 $17M 160k 102.94
Moderna (MRNA) 0.0 $17M 139k 118.75
Corteva (CTVA) 0.0 $16M 305k 53.94
American Intl Group Com New (AIG) 0.0 $16M 220k 74.24
Charles Schwab Corporation (SCHW) 0.0 $16M 221k 73.69
ON Semiconductor (ON) 0.0 $16M 238k 68.55
Cme (CME) 0.0 $16M 82k 196.60
Nortonlifelock (GEN) 0.0 $16M 635k 24.98
PNC Financial Services (PNC) 0.0 $16M 101k 155.48
Royal Caribbean Cruises (RCL) 0.0 $16M 98k 159.43
Hewlett Packard Enterprise (HPE) 0.0 $15M 726k 21.17
Super Micro Computer (SMCI) 0.0 $15M 19k 819.35
Illinois Tool Works (ITW) 0.0 $15M 62k 236.96
Amcor Ord (AMCR) 0.0 $15M 1.5M 9.78
Fortive (FTV) 0.0 $15M 197k 74.10
Energy Recovery (ERII) 0.0 $14M 1.1M 13.29
Encana Corporation (OVV) 0.0 $14M 306k 46.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $14M 87k 165.00
Avantor (AVTR) 0.0 $14M 674k 21.20
MercadoLibre (MELI) 0.0 $14M 8.6k 1643.38
Simon Property (SPG) 0.0 $14M 93k 151.77
Union Pacific Corporation (UNP) 0.0 $14M 61k 226.47
Ge Aerospace Com New (GE) 0.0 $14M 86k 158.97
O'reilly Automotive (ORLY) 0.0 $14M 13k 1056.04
EOG Resources (EOG) 0.0 $14M 107k 125.87
Middlesex Water Company (MSEX) 0.0 $13M 255k 52.26
Cdw (CDW) 0.0 $13M 59k 223.84
Cyberark Software SHS (CYBR) 0.0 $13M 48k 273.42
Hilton Worldwide Holdings (HLT) 0.0 $13M 61k 218.20
Jabil Circuit (JBL) 0.0 $13M 121k 108.79
Vulcan Materials Company (VMC) 0.0 $13M 53k 248.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 106k 122.60
Emcor (EME) 0.0 $13M 36k 365.07
Target Corporation (TGT) 0.0 $13M 88k 148.00
Host Hotels & Resorts (HST) 0.0 $13M 714k 17.98
MGM Resorts International. (MGM) 0.0 $13M 287k 44.44
Sea Sponsord Ads (SE) 0.0 $13M 176k 71.42
Us Bancorp Del Com New (USB) 0.0 $13M 315k 39.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 61k 205.27
Fair Isaac Corporation (FICO) 0.0 $13M 8.4k 1488.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 464k 26.67
Datadog Cl A Com (DDOG) 0.0 $12M 94k 129.69
Cheniere Energy Com New (LNG) 0.0 $12M 69k 174.83
Skechers U S A Cl A (SKX) 0.0 $12M 175k 69.12
Sherwin-Williams Company (SHW) 0.0 $12M 40k 298.44
Marriott Intl Cl A (MAR) 0.0 $12M 49k 241.76
Robert Half International (RHI) 0.0 $12M 184k 63.98
F5 Networks (FFIV) 0.0 $12M 68k 172.23
Philip Morris International (PM) 0.0 $12M 116k 101.33
Electronic Arts (EA) 0.0 $12M 84k 139.34
Yum China Holdings (YUMC) 0.0 $12M 376k 30.85
4068594 Enphase Energy (ENPH) 0.0 $12M 116k 99.71
Align Technology (ALGN) 0.0 $12M 48k 241.43
Coinbase Global Com Cl A (COIN) 0.0 $12M 52k 222.23
BlackRock (BLK) 0.0 $11M 15k 787.29
Celanese Corporation (CE) 0.0 $11M 84k 134.89
Fortune Brands (FBIN) 0.0 $11M 170k 64.94
Universal Hlth Svcs CL B (UHS) 0.0 $11M 60k 184.94
Blackstone Group Inc Com Cl A (BX) 0.0 $11M 89k 123.80
Gorman-Rupp Company (GRC) 0.0 $11M 298k 36.71
Cintas Corporation (CTAS) 0.0 $11M 16k 700.25
Cnh Indl N V SHS (CNH) 0.0 $11M 1.1M 10.13
Carrier Global Corporation (CARR) 0.0 $11M 173k 63.08
NVR (NVR) 0.0 $11M 1.4k 7588.45
Old Dominion Freight Line (ODFL) 0.0 $11M 59k 176.59
Nextera Energy (NEE) 0.0 $11M 148k 70.81
News Corp Cl A (NWSA) 0.0 $10M 377k 27.57
Johnson Ctls Intl SHS (JCI) 0.0 $10M 156k 66.47
Honeywell International (HON) 0.0 $10M 48k 213.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 93k 110.08
Bentley Sys Com Cl B (BSY) 0.0 $10M 208k 49.36
Emerson Electric (EMR) 0.0 $10M 91k 110.16
Raytheon Technologies Corp (RTX) 0.0 $10M 100k 100.39
Te Connectivity SHS (TEL) 0.0 $10M 67k 150.43
Biogen Idec (BIIB) 0.0 $9.7M 42k 231.83
Tandem Diabetes Care Com New (TNDM) 0.0 $9.6M 239k 40.29
Digital Realty Trust (DLR) 0.0 $9.6M 63k 152.02
Monster Beverage Corp (MNST) 0.0 $9.6M 193k 49.95
Hershey Company (HSY) 0.0 $9.5M 52k 183.83
Eaton Corp SHS (ETN) 0.0 $9.4M 30k 313.56
Consolidated Water Ord (CWCO) 0.0 $9.4M 355k 26.54
Wabtec Corporation (WAB) 0.0 $9.3M 59k 158.05
Webster Financial Corporation (WBS) 0.0 $9.2M 211k 43.59
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.2M 555k 16.48
The Trade Desk Com Cl A (TTD) 0.0 $9.0M 93k 97.67
Eastman Chemical Company (EMN) 0.0 $8.9M 91k 97.97
Air Products & Chemicals (APD) 0.0 $8.6M 34k 258.04
Omni (OMC) 0.0 $8.6M 96k 89.70
United Rentals (URI) 0.0 $8.6M 13k 646.75
Crown Castle Intl (CCI) 0.0 $8.5M 87k 97.86
BorgWarner (BWA) 0.0 $8.5M 264k 32.24
Keysight Technologies (KEYS) 0.0 $8.4M 62k 136.75
Verisk Analytics (VRSK) 0.0 $8.4M 31k 269.54
D.R. Horton (DHI) 0.0 $8.3M 59k 140.93
Kenvue (KVUE) 0.0 $8.2M 452k 18.18
SYSCO Corporation (SYY) 0.0 $8.2M 115k 71.39
Paychex (PAYX) 0.0 $8.2M 69k 118.56
Copart (CPRT) 0.0 $8.2M 151k 54.16
Cognex Corporation (CGNX) 0.0 $8.1M 174k 46.76
Aon Shs Cl A (AON) 0.0 $8.1M 28k 293.60
General Motors Company (GM) 0.0 $8.0M 172k 46.46
Marvell Technology (MRVL) 0.0 $7.9M 114k 69.90
Tradeweb Mkts Cl A (TW) 0.0 $7.9M 75k 106.00
Campbell Soup Company (CPB) 0.0 $7.9M 175k 45.19
Boeing Company (BA) 0.0 $7.9M 43k 182.01
AvalonBay Communities (AVB) 0.0 $7.9M 38k 206.96
Aspen Technology (AZPN) 0.0 $7.8M 39k 198.63
Essex Property Trust (ESS) 0.0 $7.8M 29k 272.21
Chord Energy Corporation Com New (CHRD) 0.0 $7.7M 46k 167.67
Franklin Resources (BEN) 0.0 $7.7M 344k 22.35
Ford Motor Company (F) 0.0 $7.6M 603k 12.54
Church & Dwight (CHD) 0.0 $7.2M 70k 103.68
Keurig Dr Pepper (KDP) 0.0 $7.2M 214k 33.40
Hubspot (HUBS) 0.0 $7.1M 12k 589.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0M 109k 64.33
Rollins (ROL) 0.0 $6.9M 142k 48.79
Ingersoll Rand (IR) 0.0 $6.8M 75k 90.83
Realty Income (O) 0.0 $6.7M 127k 52.91
Ventas (VTR) 0.0 $6.6M 129k 51.25
Southern Company (SO) 0.0 $6.6M 85k 77.57
Apollo Global Mgmt (APO) 0.0 $6.5M 55k 118.08
Nasdaq Omx (NDAQ) 0.0 $6.4M 107k 60.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4M 859k 7.44
Hologic (HOLX) 0.0 $6.4M 86k 74.25
Ferrari Nv Ord (RACE) 0.0 $6.4M 16k 408.35
Ormat Technologies (ORA) 0.0 $6.2M 86k 71.70
Arch Cap Group Ord (ACGL) 0.0 $6.1M 60k 100.90
Palantir Technologies Cl A (PLTR) 0.0 $6.0M 237k 25.33
Tyler Technologies (TYL) 0.0 $6.0M 12k 502.74
Fidelity National Information Services (FIS) 0.0 $5.9M 79k 75.36
Trip Com Group Ads (TCOM) 0.0 $5.9M 125k 47.00
Iron Mountain (IRM) 0.0 $5.8M 65k 89.33
W.R. Berkley Corporation (WRB) 0.0 $5.8M 74k 78.57
Altria (MO) 0.0 $5.8M 128k 45.55
Interpublic Group of Companies (IPG) 0.0 $5.8M 200k 29.09
Williams Companies (WMB) 0.0 $5.8M 137k 42.50
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 92k 62.68
Martin Marietta Materials (MLM) 0.0 $5.8M 11k 541.79
Elastic N V Ord Shs (ESTC) 0.0 $5.8M 51k 113.91
West Pharmaceutical Services (WST) 0.0 $5.7M 17k 329.37
Ge Vernova (GEV) 0.0 $5.6M 33k 171.51
Fastenal Company (FAST) 0.0 $5.6M 89k 62.84
Grab Holdings Class A Ord (GRAB) 0.0 $5.6M 1.6M 3.55
Broadridge Financial Solutions (BR) 0.0 $5.5M 28k 197.00
Extra Space Storage (EXR) 0.0 $5.5M 35k 155.56
Equity Residential Sh Ben Int (EQR) 0.0 $5.5M 79k 69.34
Dick's Sporting Goods (DKS) 0.0 $5.4M 25k 214.87
Jefferies Finl Group (JEF) 0.0 $5.4M 109k 49.76
CoStar (CSGP) 0.0 $5.4M 73k 74.29
Tractor Supply Company (TSCO) 0.0 $5.4M 20k 269.98
Duke Energy Corp Com New (DUK) 0.0 $5.4M 54k 100.23
Dover Corporation (DOV) 0.0 $5.3M 29k 180.44
Msci (MSCI) 0.0 $5.3M 11k 481.77
Parker-Hannifin Corporation (PH) 0.0 $5.2M 10k 505.79
Schlumberger Com Stk (SLB) 0.0 $5.2M 111k 47.18
CSX Corporation (CSX) 0.0 $5.2M 156k 33.45
Gartner (IT) 0.0 $5.2M 12k 449.04
Arcadium Lithium Com Shs (ALTM) 0.0 $5.1M 1.5M 3.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1M 66k 77.93
Bloom Energy Corp Com Cl A (BE) 0.0 $5.1M 420k 12.24
Freeport-mcmoran CL B (FCX) 0.0 $5.1M 105k 48.60
Trimble Navigation (TRMB) 0.0 $5.1M 91k 55.92
Dupont De Nemours (DD) 0.0 $5.1M 63k 80.49
Garmin SHS (GRMN) 0.0 $5.0M 31k 162.93
Aptiv SHS (APTV) 0.0 $4.9M 70k 70.42
Snowflake Cl A (SNOW) 0.0 $4.9M 37k 135.08
Kkr & Co (KKR) 0.0 $4.8M 46k 105.24
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 41k 116.88
Zscaler Incorporated (ZS) 0.0 $4.7M 25k 192.20
W.W. Grainger (GWW) 0.0 $4.7M 5.2k 902.28
Kinder Morgan (KMI) 0.0 $4.7M 236k 19.87
Loews Corporation (L) 0.0 $4.6M 62k 74.74
State Street Corporation (STT) 0.0 $4.6M 62k 74.01
Phillips 66 (PSX) 0.0 $4.6M 32k 141.16
Vertiv Holdings Com Cl A (VRT) 0.0 $4.5M 52k 86.56
Principal Financial (PFG) 0.0 $4.5M 57k 78.44
Dollar General (DG) 0.0 $4.5M 34k 132.20
Expeditors International of Washington (EXPD) 0.0 $4.4M 35k 124.79
Snap Cl A (SNAP) 0.0 $4.4M 263k 16.61
Illumina (ILMN) 0.0 $4.3M 42k 104.38
Crane Company Common Stock (CR) 0.0 $4.3M 30k 144.96
Pulte (PHM) 0.0 $4.3M 39k 110.10
Caci Intl Cl A (CACI) 0.0 $4.3M 9.9k 430.15
Epam Systems (EPAM) 0.0 $4.3M 23k 188.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 14k 308.94
Take-Two Interactive Software (TTWO) 0.0 $4.2M 27k 155.49
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 31k 136.87
Mongodb Cl A (MDB) 0.0 $4.2M 17k 249.95
York Water Company (YORW) 0.0 $4.1M 112k 37.09
Lennox International (LII) 0.0 $4.1M 7.7k 534.99
Netease Sponsored Ads (NTES) 0.0 $4.1M 43k 95.67
Manhattan Associates (MANH) 0.0 $4.1M 17k 246.67
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.1M 288k 14.15
Corning Incorporated (GLW) 0.0 $4.1M 104k 38.85
Nutanix Cl A (NTNX) 0.0 $4.0M 71k 56.86
Welltower Inc Com reit (WELL) 0.0 $4.0M 39k 104.24
RPM International (RPM) 0.0 $4.0M 38k 107.69
Amkor Technology (AMKR) 0.0 $4.0M 101k 40.02
Teradyne (TER) 0.0 $4.0M 27k 148.27
Juniper Networks (JNPR) 0.0 $4.0M 109k 36.46
Snap-on Incorporated (SNA) 0.0 $4.0M 15k 261.37
HEICO Corporation (HEI) 0.0 $3.9M 18k 223.61
ResMed (RMD) 0.0 $3.9M 21k 191.43
Transunion (TRU) 0.0 $3.9M 53k 74.16
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 10k 387.94
Willis Towers Watson SHS (WTW) 0.0 $3.9M 15k 262.14
New York Times Cl A (NYT) 0.0 $3.9M 76k 51.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.9M 25k 151.93
Sba Communications Corp Cl A (SBAC) 0.0 $3.8M 20k 196.20
Invitation Homes (INVH) 0.0 $3.8M 107k 36.00
Dow (DOW) 0.0 $3.8M 72k 53.05
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 3.9k 967.87
Westlake Chemical Corporation (WLK) 0.0 $3.8M 26k 144.84
Norfolk Southern (NSC) 0.0 $3.8M 18k 214.66
Charter Communications Inc N Cl A (CHTR) 0.0 $3.8M 13k 298.93
Northwest Pipe Company (NWPX) 0.0 $3.8M 111k 33.97
Hubbell (HUBB) 0.0 $3.8M 10k 365.52
L3harris Technologies (LHX) 0.0 $3.8M 17k 224.58
FactSet Research Systems (FDS) 0.0 $3.8M 9.2k 408.32
Manpower (MAN) 0.0 $3.7M 54k 69.81
Pinterest Cl A (PINS) 0.0 $3.7M 85k 44.07
Consolidated Edison (ED) 0.0 $3.7M 42k 89.42
Sunrun (RUN) 0.0 $3.7M 312k 11.86
Tyson Foods Cl A (TSN) 0.0 $3.7M 65k 57.15
Doordash Cl A (DASH) 0.0 $3.7M 34k 108.77
Oneok (OKE) 0.0 $3.7M 45k 81.55
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 15k 242.98
Amalgamated Financial Corp (AMAL) 0.0 $3.6M 133k 27.40
Equifax (EFX) 0.0 $3.6M 15k 242.46
Waters Corporation (WAT) 0.0 $3.6M 13k 290.13
IDEX Corporation (IEX) 0.0 $3.6M 18k 201.17
Avery Dennison Corporation (AVY) 0.0 $3.6M 16k 218.65
PerkinElmer (RVTY) 0.0 $3.5M 34k 104.85
CBOE Holdings (CBOE) 0.0 $3.5M 21k 170.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 26k 133.29
Valmont Industries (VMI) 0.0 $3.4M 13k 274.45
Lpl Financial Holdings (LPLA) 0.0 $3.4M 12k 279.30
Corpay Com Shs (CPAY) 0.0 $3.4M 13k 266.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.4M 19k 173.83
Darden Restaurants (DRI) 0.0 $3.3M 22k 151.33
Kellogg Company (K) 0.0 $3.3M 58k 57.69
Jack Henry & Associates (JKHY) 0.0 $3.3M 20k 166.02
American Electric Power Company (AEP) 0.0 $3.3M 38k 87.75
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.3M 529k 6.24
Infosys Sponsored Adr (INFY) 0.0 $3.3M 177k 18.62
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 52k 63.02
Sun Communities (SUI) 0.0 $3.3M 27k 120.00
Peak (DOC) 0.0 $3.3M 167k 19.50
Entegris (ENTG) 0.0 $3.3M 24k 135.41
Smucker J M Com New (SJM) 0.0 $3.2M 30k 109.04
Carlisle Companies (CSL) 0.0 $3.2M 7.9k 405.19
Hess (HES) 0.0 $3.2M 22k 147.52
Freshpet (FRPT) 0.0 $3.2M 25k 129.40
Ball Corporation (BALL) 0.0 $3.2M 53k 60.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.2M 152k 20.75
Dominion Resources (D) 0.0 $3.1M 64k 48.99
Globus Med Cl A (GMED) 0.0 $3.1M 45k 68.48
Exelon Corporation (EXC) 0.0 $3.1M 89k 34.61
Cloudflare Cl A Com (NET) 0.0 $3.1M 37k 82.83
Okta Cl A (OKTA) 0.0 $3.0M 33k 93.60
Devon Energy Corporation (DVN) 0.0 $3.0M 64k 47.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0M 29k 103.27
Quanta Services (PWR) 0.0 $2.9M 12k 254.11
Howmet Aerospace (HWM) 0.0 $2.9M 38k 77.64
Watsco, Incorporated (WSO) 0.0 $2.9M 6.3k 463.24
Dollar Tree (DLTR) 0.0 $2.9M 27k 106.78
M/a (MTSI) 0.0 $2.9M 26k 111.46
Public Service Enterprise (PEG) 0.0 $2.9M 39k 73.71
Brown & Brown (BRO) 0.0 $2.8M 32k 89.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 7.3k 385.91
Lamb Weston Hldgs (LW) 0.0 $2.8M 34k 84.07
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 17k 159.98
Paramount Global Class B Com (PARA) 0.0 $2.7M 260k 10.39
Jd.com Spon Ads Cl A (JD) 0.0 $2.7M 104k 25.84
Bruker Corporation (BRKR) 0.0 $2.7M 42k 63.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.6M 36k 72.86
Regency Centers Corporation (REG) 0.0 $2.6M 42k 62.19
Lattice Semiconductor (LSCC) 0.0 $2.6M 45k 57.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.6M 40k 65.60
Diamondback Energy (FANG) 0.0 $2.6M 13k 200.20
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 22k 118.12
Kimco Realty Corporation (KIM) 0.0 $2.6M 132k 19.46
Xcel Energy (XEL) 0.0 $2.5M 48k 53.42
PG&E Corporation (PCG) 0.0 $2.5M 145k 17.46
Shutterstock (SSTK) 0.0 $2.5M 65k 38.71
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 71k 35.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 132k 18.72
Ciena Corp Com New (CIEN) 0.0 $2.4M 50k 48.18
Acuity Brands (AYI) 0.0 $2.4M 9.8k 241.47
Livanova SHS (LIVN) 0.0 $2.4M 43k 54.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 53k 44.58
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 13k 175.04
Pure Storage Cl A (PSTG) 0.0 $2.3M 36k 64.21
Albemarle Corporation (ALB) 0.0 $2.3M 24k 95.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 15k 153.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 79k 28.39
Ambarella SHS (AMBA) 0.0 $2.2M 41k 53.96
UGI Corporation (UGI) 0.0 $2.2M 97k 22.90
Vistra Energy (VST) 0.0 $2.2M 26k 85.96
AGCO Corporation (AGCO) 0.0 $2.2M 22k 97.90
Vici Pptys (VICI) 0.0 $2.2M 76k 28.64
Kanzhun Sponsored Ads (BZ) 0.0 $2.2M 115k 18.81
Burlington Stores (BURL) 0.0 $2.2M 9.0k 240.04
Carlyle Group (CG) 0.0 $2.1M 54k 40.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.1M 111k 19.28
Markel Corporation (MKL) 0.0 $2.1M 1.3k 1575.78
ConAgra Foods (CAG) 0.0 $2.1M 74k 28.42
Pool Corporation (POOL) 0.0 $2.1M 6.8k 307.30
Erie Indty Cl A (ERIE) 0.0 $2.1M 5.7k 362.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 42k 49.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 29k 70.95
Array Technologies Com Shs (ARRY) 0.0 $2.1M 202k 10.26
Wec Energy Group (WEC) 0.0 $2.1M 26k 78.46
Equitable Holdings (EQH) 0.0 $2.0M 50k 40.85
Axon Enterprise (AXON) 0.0 $2.0M 6.9k 294.22
Gra (GGG) 0.0 $2.0M 25k 79.29
Fmc Corp Com New (FMC) 0.0 $2.0M 35k 57.54
Verisign (VRSN) 0.0 $2.0M 11k 177.79
Roblox Corp Cl A (RBLX) 0.0 $2.0M 53k 37.22
Targa Res Corp (TRGP) 0.0 $2.0M 15k 128.80
Ameresco Cl A (AMRC) 0.0 $2.0M 69k 28.81
International Flavors & Fragrances (IFF) 0.0 $2.0M 21k 95.21
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 15k 131.87
Mid-America Apartment (MAA) 0.0 $1.9M 14k 142.58
Insulet Corporation (PODD) 0.0 $1.9M 9.4k 201.81
Halliburton Company (HAL) 0.0 $1.9M 55k 33.78
Edison International (EIX) 0.0 $1.8M 26k 71.81
Tpi Composites (TPIC) 0.0 $1.8M 459k 3.99
Stanley Black & Decker (SWK) 0.0 $1.8M 23k 79.90
Crane Holdings (CXT) 0.0 $1.8M 30k 61.42
Starwood Property Trust (STWD) 0.0 $1.8M 95k 18.94
DTE Energy Company (DTE) 0.0 $1.8M 16k 111.01
International Paper Company (IP) 0.0 $1.8M 41k 43.14
Nvent Electric SHS (NVT) 0.0 $1.8M 23k 76.60
Baxter International (BAX) 0.0 $1.8M 53k 33.45
Equity Lifestyle Properties (ELS) 0.0 $1.7M 27k 65.15
Steris Shs Usd (STE) 0.0 $1.7M 7.9k 219.51
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.7M 345k 5.01
Jacobs Engineering Group (J) 0.0 $1.7M 12k 139.75
CarMax (KMX) 0.0 $1.7M 23k 73.34
H World Group Sponsored Ads (HTHT) 0.0 $1.7M 51k 33.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 16k 109.08
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 37k 45.22
Zimmer Holdings (ZBH) 0.0 $1.7M 15k 108.54
Udr (UDR) 0.0 $1.7M 41k 41.16
AutoNation (AN) 0.0 $1.7M 11k 159.41
Leidos Holdings (LDOS) 0.0 $1.6M 11k 145.84
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 31k 52.89
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 18k 88.10
PPL Corporation (PPL) 0.0 $1.6M 58k 27.65
Nrg Energy Com New (NRG) 0.0 $1.6M 20k 77.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 22k 71.86
Domino's Pizza (DPZ) 0.0 $1.6M 3.0k 516.36
Microstrategy Cl A New (MSTR) 0.0 $1.6M 1.1k 1377.26
Canadian Solar (CSIQ) 0.0 $1.5M 105k 14.75
Boston Properties (BXP) 0.0 $1.5M 25k 61.58
Neurocrine Biosciences (NBIX) 0.0 $1.5M 11k 137.66
Marathon Oil Corporation (MRO) 0.0 $1.4M 50k 28.66
Boyd Gaming Corporation (BYD) 0.0 $1.4M 25k 55.09
CenterPoint Energy (CNP) 0.0 $1.4M 44k 30.97
Darling International (DAR) 0.0 $1.4M 37k 36.74
Ufp Industries (UFPI) 0.0 $1.4M 12k 111.96
Allegion Ord Shs (ALLE) 0.0 $1.4M 12k 118.19
Catalent (CTLT) 0.0 $1.3M 24k 56.23
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 15k 86.47
Iac Com New (IAC) 0.0 $1.3M 28k 46.85
Walgreen Boots Alliance (WBA) 0.0 $1.3M 109k 12.10
Westrock (WRK) 0.0 $1.3M 26k 50.28
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 30.49
Entergy Corporation (ETR) 0.0 $1.3M 12k 107.03
Elanco Animal Health (ELAN) 0.0 $1.3M 89k 14.42
Ameren Corporation (AEE) 0.0 $1.3M 18k 71.11
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 8.9k 142.67
AECOM Technology Corporation (ACM) 0.0 $1.3M 14k 88.14
Live Nation Entertainment (LYV) 0.0 $1.3M 13k 93.77
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 59.55
Lear Corp Com New (LEA) 0.0 $1.2M 10k 114.20
Mohawk Industries (MHK) 0.0 $1.2M 10k 113.56
NiSource (NI) 0.0 $1.2M 40k 28.82
Plug Power Com New (PLUG) 0.0 $1.2M 498k 2.33
FirstEnergy (FE) 0.0 $1.2M 30k 38.27
Nio Spon Ads (NIO) 0.0 $1.1M 271k 4.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 47.45
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 82k 13.42
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 11k 98.60
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.3k 246.25
Repligen Corporation (RGEN) 0.0 $1.1M 8.5k 126.00
Draftkings Com Cl A (DKNG) 0.0 $1.1M 28k 38.16
Hasbro (HAS) 0.0 $1.0M 18k 58.49
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 22k 46.36
Gap (GPS) 0.0 $1.0M 43k 23.89
Etsy (ETSY) 0.0 $1.0M 17k 58.96
Heron Therapeutics (HRTX) 0.0 $1.0M 289k 3.50
H&R Block (HRB) 0.0 $1.0M 19k 54.24
Match Group (MTCH) 0.0 $996k 33k 30.39
Sitime Corp (SITM) 0.0 $994k 8.0k 124.44
Crown Holdings (CCK) 0.0 $984k 13k 74.41
Wp Carey (WPC) 0.0 $974k 18k 55.03
Vitesse Energy Common Stock (VTS) 0.0 $969k 41k 23.69
Bio-techne Corporation (TECH) 0.0 $963k 13k 71.67
Alliant Energy Corporation (LNT) 0.0 $958k 19k 50.88
Dynatrace Com New (DT) 0.0 $949k 21k 44.76
Whirlpool Corporation (WHR) 0.0 $937k 9.2k 102.23
MarketAxess Holdings (MKTX) 0.0 $934k 4.7k 200.61
EXACT Sciences Corporation (EXAS) 0.0 $924k 22k 42.24
American Financial (AFG) 0.0 $920k 7.5k 122.99
Las Vegas Sands (LVS) 0.0 $914k 21k 44.27
Middleby Corporation (MIDD) 0.0 $871k 7.1k 122.59
Trex Company (TREX) 0.0 $861k 12k 74.15
Teleflex Incorporated (TFX) 0.0 $850k 4.0k 210.21
Paycom Software (PAYC) 0.0 $838k 5.9k 143.11
Roku Com Cl A (ROKU) 0.0 $835k 14k 59.97
Lyft Cl A Com (LYFT) 0.0 $825k 59k 14.10
Fox Corp Cl B Com (FOX) 0.0 $804k 25k 32.02
Vail Resorts (MTN) 0.0 $787k 4.4k 180.08
Fortrea Hldgs Common Stock (FTRE) 0.0 $779k 33k 23.34
Twilio Cl A (TWLO) 0.0 $770k 14k 56.78
Ceridian Hcm Hldg (DAY) 0.0 $766k 16k 49.57
Assurant (AIZ) 0.0 $761k 4.6k 166.34
Texas Pacific Land Corp (TPL) 0.0 $756k 1.0k 734.69
Stem (STEM) 0.0 $753k 678k 1.11
Toro Company (TTC) 0.0 $747k 8.0k 93.57
Vicor Corporation (VICR) 0.0 $739k 22k 33.16
Topbuild (BLD) 0.0 $737k 1.9k 385.26
Bath &#38 Body Works In (BBWI) 0.0 $728k 19k 39.04
EQT Corporation (EQT) 0.0 $724k 20k 36.99
Wk Kellogg Com Shs (KLG) 0.0 $720k 44k 16.45
Essential Utils (WTRG) 0.0 $712k 19k 37.34
GATX Corporation (GATX) 0.0 $711k 5.4k 132.30
Graphic Packaging Holding Company (GPK) 0.0 $690k 26k 26.20
Caesars Entertainment (CZR) 0.0 $682k 17k 39.74
Royalty Pharma Shs Class A (RPRX) 0.0 $672k 26k 26.38
Toast Cl A (TOST) 0.0 $663k 26k 25.77
Evergy (EVRG) 0.0 $650k 12k 52.95
Heico Corp Cl A (HEI.A) 0.0 $634k 3.6k 177.44
Evgo Cl A Com (EVGO) 0.0 $617k 252k 2.45
Blink Charging (BLNK) 0.0 $615k 225k 2.74
Louisiana-Pacific Corporation (LPX) 0.0 $613k 7.4k 82.37
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $607k 22k 27.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $582k 13k 44.28
Chesapeake Energy Corp (CHK) 0.0 $581k 7.1k 82.26
Fluence Energy Com Cl A (FLNC) 0.0 $578k 33k 17.33
Rent-A-Center (UPBD) 0.0 $571k 19k 30.71
Apa Corporation (APA) 0.0 $569k 19k 29.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $564k 5.4k 103.89
AES Corporation (AES) 0.0 $542k 31k 17.56
Uipath Cl A (PATH) 0.0 $540k 43k 12.67
Confluent Class A Com (CFLT) 0.0 $524k 18k 29.54
Wynn Resorts (WYNN) 0.0 $518k 5.8k 89.45
Unity Software (U) 0.0 $516k 32k 16.25
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $507k 500k 1.01
One Gas (OGS) 0.0 $507k 7.9k 63.84
Li Auto Sponsored Ads (LI) 0.0 $505k 28k 17.90
Tenet Healthcare Corp Com New (THC) 0.0 $490k 3.7k 133.01
Columbia Banking System (COLB) 0.0 $490k 25k 19.89
Inter Parfums (IPAR) 0.0 $486k 4.2k 116.07
Sap Se Spon Adr (SAP) 0.0 $478k 2.4k 201.52
Medpace Hldgs (MEDP) 0.0 $474k 1.2k 412.17
Vontier Corporation (VNT) 0.0 $473k 12k 38.19
Monday SHS (MNDY) 0.0 $468k 1.9k 240.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $468k 33k 14.04
Bio Rad Labs Cl A (BIO) 0.0 $463k 1.7k 273.16
Terex Corporation (TEX) 0.0 $455k 8.3k 54.82
Wyndham Hotels And Resorts (WH) 0.0 $444k 6.0k 74.05
Southwest Airlines (LUV) 0.0 $440k 15k 28.61
Coty Com Cl A (COTY) 0.0 $439k 44k 10.01
Select Medical Holdings Corporation (SEM) 0.0 $438k 13k 35.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $422k 26k 16.27
Banco De Chile Sponsored Ads (BCH) 0.0 $413k 18k 22.63
Cullen/Frost Bankers (CFR) 0.0 $404k 4.0k 101.74
HNI Corporation (HNI) 0.0 $401k 8.9k 45.00
Samsara Com Cl A (IOT) 0.0 $401k 12k 33.73
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $397k 400k 0.99
Scorpio Tankers SHS (STNG) 0.0 $393k 4.8k 81.27
Nextracker Class A Com (NXT) 0.0 $368k 7.9k 46.87
Grail 0.0 $367k 24k 15.38
Albertsons Cos Common Stock (ACI) 0.0 $359k 18k 19.77
Azek Cl A (AZEK) 0.0 $344k 8.2k 42.11
Wolfspeed (WOLF) 0.0 $344k 15k 22.74
Wiley John & Sons Cl A (WLY) 0.0 $342k 8.4k 40.75
Frontdoor (FTDR) 0.0 $342k 10k 33.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $337k 18k 18.80
Casey's General Stores (CASY) 0.0 $335k 879.00 381.11
Sarepta Therapeutics (SRPT) 0.0 $332k 2.1k 158.02
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $331k 44k 7.58
La-Z-Boy Incorporated (LZB) 0.0 $330k 8.9k 37.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $327k 22k 14.62
Invesco SHS (IVZ) 0.0 $325k 22k 14.98
Sea Note 2.375%12/0 (Principal) 0.0 $324k 300k 1.08
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $324k 300k 1.08
Greif Cl A (GEF) 0.0 $322k 5.6k 57.52
F.N.B. Corporation (FNB) 0.0 $321k 24k 13.67
Saia (SAIA) 0.0 $320k 675.00 474.07
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $317k 300k 1.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $315k 300k 1.05
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $311k 300k 1.04
Xpo Logistics Inc equity (XPO) 0.0 $308k 2.9k 106.28
Lufax Holding Sponsored Adr (LU) 0.0 $308k 130k 2.37
Cellectis S A Spon Ads (CLLS) 0.0 $306k 163k 1.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $305k 1.5k 205.25
Natera (NTRA) 0.0 $302k 2.8k 108.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $302k 5.5k 54.76
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $301k 300k 1.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $301k 300k 1.00
Carvana Cl A (CVNA) 0.0 $300k 2.3k 128.87
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $296k 300k 0.99
Wingstop (WING) 0.0 $295k 697.00 423.24
CSG Systems International (CSGS) 0.0 $293k 7.1k 41.21
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $291k 300k 0.97
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $289k 300k 0.96
Papa John's Int'l (PZZA) 0.0 $286k 6.1k 47.02
Flex Ord (FLEX) 0.0 $286k 9.7k 29.48
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $286k 300k 0.95
Us Foods Hldg Corp call (USFD) 0.0 $282k 5.3k 52.97
Coherent Corp (COHR) 0.0 $282k 3.9k 72.57
Technipfmc (FTI) 0.0 $282k 11k 26.13
Shift4 Pmts Note 12/1 (Principal) 0.0 $280k 250k 1.12
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $280k 300k 0.93
Texas Roadhouse (TXRH) 0.0 $276k 1.6k 171.54
Toll Brothers (TOL) 0.0 $275k 2.4k 115.01
Clean Harbors (CLH) 0.0 $273k 1.2k 226.18
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $266k 300k 0.89
Cubesmart (CUBE) 0.0 $265k 5.9k 45.16
Liberty Global Com Cl C (LBTYK) 0.0 $265k 15k 17.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $263k 6.4k 40.80
Service Corporation International (SCI) 0.0 $261k 3.7k 71.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $260k 1.2k 223.37
Woodward Governor Company (WWD) 0.0 $260k 1.5k 174.26
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $259k 200k 1.29
Comfort Systems USA (FIX) 0.0 $259k 853.00 303.63
Floor & Decor Hldgs Cl A (FND) 0.0 $258k 2.6k 99.58
Ftai Aviation SHS (FTAI) 0.0 $258k 2.5k 103.24
Bj's Wholesale Club Holdings (BJ) 0.0 $258k 2.9k 87.76
Tetra Tech (TTEK) 0.0 $258k 1.3k 204.60
Onto Innovation (ONTO) 0.0 $257k 1.2k 219.47
Icon SHS (ICLR) 0.0 $256k 817.00 313.34
Curtiss-Wright (CW) 0.0 $256k 944.00 271.19
Lincoln Electric Holdings (LECO) 0.0 $254k 1.3k 188.71
East West Ban (EWBC) 0.0 $253k 3.5k 73.16
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $250k 200k 1.25
Guidewire Software (GWRE) 0.0 $250k 1.8k 138.12
Lamar Advertising Cl A (LAMR) 0.0 $246k 2.1k 119.30
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $241k 13k 18.85
Scientific Games (LNW) 0.0 $241k 2.3k 105.06
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $240k 250k 0.96
Insmed Com Par $.01 (INSM) 0.0 $240k 3.6k 67.04
Quantumscape Corp Com Cl A (QS) 0.0 $237k 48k 4.93
Antero Res (AR) 0.0 $235k 7.2k 32.65
Nutanix Note 0.250%10/0 (Principal) 0.0 $234k 200k 1.17
Churchill Downs (CHDN) 0.0 $233k 1.7k 139.44
Itt (ITT) 0.0 $233k 1.8k 129.44
Tapestry (TPR) 0.0 $232k 5.4k 42.85
Wayfair Note 3.250% 9/1 (Principal) 0.0 $228k 200k 1.14
Abercrombie & Fitch Cl A (ANF) 0.0 $228k 1.3k 177.85
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $226k 200k 1.13
Performance Food (PFGC) 0.0 $226k 3.4k 66.26
Unum (UNM) 0.0 $224k 4.4k 51.07
MKS Instruments (MKSI) 0.0 $224k 1.7k 130.76
Universal Display Corporation (OLED) 0.0 $223k 1.1k 210.18
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $223k 200k 1.11
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $223k 200k 1.11
Fabrinet SHS (FN) 0.0 $223k 911.00 244.79
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $222k 200k 1.11
First Horizon National Corporation (FHN) 0.0 $221k 14k 15.77
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $220k 200k 1.10
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $218k 200k 1.09
Tal Education Group Sponsored Ads (TAL) 0.0 $217k 20k 10.67
Bwx Technologies (BWXT) 0.0 $216k 2.3k 94.86
Regal-beloit Corporation (RRX) 0.0 $216k 1.6k 135.17
Weatherford Intl Ord Shs (WFRD) 0.0 $216k 1.8k 122.66
Crocs (CROX) 0.0 $216k 1.5k 145.75
Stifel Financial (SF) 0.0 $215k 2.6k 83.98
Envestnet Note 2.625%12/0 (Principal) 0.0 $215k 200k 1.07
Encompass Health Corp (EHC) 0.0 $213k 2.5k 85.96
Royal Gold (RGLD) 0.0 $212k 1.7k 125.44
Aptar (ATR) 0.0 $211k 1.5k 140.85
American Eagle Outfitters (AEO) 0.0 $209k 11k 20.00
KBR (KBR) 0.0 $208k 3.2k 64.12
Primerica (PRI) 0.0 $207k 875.00 236.57
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $206k 200k 1.03
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $206k 200k 1.03
Kinsale Cap Group (KNSL) 0.0 $203k 526.00 385.93
Murphy Usa (MUSA) 0.0 $203k 433.00 468.82
SYNNEX Corporation (SNX) 0.0 $203k 1.8k 115.14
Range Resources (RRC) 0.0 $201k 6.0k 33.46
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $201k 200k 1.00
EastGroup Properties (EGP) 0.0 $200k 1.2k 170.50
Etsy Note 0.125%10/0 (Principal) 0.0 $198k 200k 0.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $198k 200k 0.99
Southwestern Energy Company (SWN) 0.0 $198k 29k 6.74
Donaldson Company (DCI) 0.0 $198k 2.8k 71.71
Aramark Hldgs (ARMK) 0.0 $198k 5.8k 34.06
Autoliv (ALV) 0.0 $197k 1.8k 107.01
Dexcom Note 0.375% 5/1 (Principal) 0.0 $196k 200k 0.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $195k 10k 18.77
Xpeng Ads (XPEV) 0.0 $194k 26k 7.34
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $193k 200k 0.96
Sprouts Fmrs Mkt (SFM) 0.0 $193k 2.3k 83.73
Generac Holdings (GNRC) 0.0 $192k 1.4k 132.51
Dt Midstream Common Stock (DTM) 0.0 $191k 2.7k 70.95
Evercore Class A (EVR) 0.0 $191k 914.00 208.97
RBC Bearings Incorporated (RBC) 0.0 $190k 704.00 269.89
FTI Consulting (FCN) 0.0 $190k 880.00 215.91
Nice Note 9/1 (Principal) 0.0 $189k 200k 0.94
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $189k 200k 0.94
Applied Industrial Technologies (AIT) 0.0 $189k 973.00 194.24
Omega Healthcare Investors (OHI) 0.0 $189k 5.5k 34.31
Nov (NOV) 0.0 $188k 9.9k 19.00
United States Steel Corporation (X) 0.0 $188k 5.0k 37.72
Dropbox Note 3/0 (Principal) 0.0 $187k 200k 0.94
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $187k 200k 0.94
Pinnacle West Capital Corporation (PNW) 0.0 $187k 2.4k 76.55
Permian Resources Corp Class A Com (PR) 0.0 $187k 12k 16.15
Wright Express (WEX) 0.0 $186k 1.1k 177.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $185k 6.1k 30.28
Voya Financial (VOYA) 0.0 $185k 2.6k 71.07
Chemed Corp Com Stk (CHE) 0.0 $184k 339.00 542.77
Morningstar (MORN) 0.0 $184k 622.00 295.82
Api Group Corp Com Stk (APG) 0.0 $184k 4.9k 37.70
National Retail Properties (NNN) 0.0 $183k 4.3k 42.70
Healthequity (HQY) 0.0 $183k 2.1k 86.24
Old Republic International Corporation (ORI) 0.0 $182k 5.9k 30.94
Dropbox Note 3/0 (Principal) 0.0 $182k 200k 0.91
MasTec (MTZ) 0.0 $182k 1.7k 106.87
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $180k 200k 0.90
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $180k 200k 0.90
Matador Resources (MTDR) 0.0 $180k 3.0k 59.66
Sofi Technologies (SOFI) 0.0 $179k 27k 6.62
Stag Industrial (STAG) 0.0 $179k 5.0k 36.10
Alcoa (AA) 0.0 $179k 4.5k 39.78
Bellring Brands Common Stock (BRBR) 0.0 $179k 3.1k 57.01
Ensign (ENSG) 0.0 $179k 1.4k 123.62
Tko Group Holdings Cl A (TKO) 0.0 $179k 1.7k 108.09
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $179k 200k 0.90
Fluor Corporation (FLR) 0.0 $178k 4.1k 43.54
Vaxcyte (PCVX) 0.0 $178k 2.4k 75.39
SPS Commerce (SPSC) 0.0 $177k 939.00 188.50
Eagle Materials (EXP) 0.0 $177k 814.00 217.44
WESCO International (WCC) 0.0 $177k 1.1k 158.32
Ingredion Incorporated (INGR) 0.0 $177k 1.5k 115.01
Bill Com Holdings Ord (BILL) 0.0 $177k 3.4k 52.75
Axalta Coating Sys (AXTA) 0.0 $176k 5.1k 34.22
Simpson Manufacturing (SSD) 0.0 $176k 1.0k 168.74
Gamestop Corp Cl A (GME) 0.0 $175k 7.1k 24.74
Tempur-Pedic International (TPX) 0.0 $175k 3.7k 47.23
Berry Plastics (BERY) 0.0 $175k 3.0k 58.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $174k 1.7k 100.87
Houlihan Lokey Cl A (HLI) 0.0 $173k 1.3k 134.53
Msa Safety Inc equity (MSA) 0.0 $173k 922.00 187.64
Blueprint Medicines (BPMC) 0.0 $173k 1.6k 107.99
Agnc Invt Corp Com reit (AGNC) 0.0 $173k 18k 9.53
Comerica Incorporated (CMA) 0.0 $172k 3.4k 50.99
Lithia Motors (LAD) 0.0 $172k 680.00 252.94
Blue Owl Capital Com Cl A (OWL) 0.0 $171k 9.6k 17.76
Americold Rlty Tr (COLD) 0.0 $169k 6.6k 25.58
Gentex Corporation (GNTX) 0.0 $168k 5.0k 33.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $168k 4.5k 37.71
Intra Cellular Therapies (ITCI) 0.0 $167k 2.4k 68.41
Chart Industries (GTLS) 0.0 $166k 1.1k 144.47
Commerce Bancshares (CBSH) 0.0 $165k 3.0k 55.63
Allegheny Technologies Incorporated (ATI) 0.0 $165k 3.0k 55.42
Championx Corp (CHX) 0.0 $164k 4.9k 33.31
Healthcare Rlty Tr Cl A Com (HR) 0.0 $162k 9.8k 16.49
Halozyme Therapeutics (HALO) 0.0 $162k 3.1k 52.29
Landstar System (LSTR) 0.0 $162k 876.00 184.93
Littelfuse (LFUS) 0.0 $162k 635.00 255.12
Ionis Pharmaceuticals (IONS) 0.0 $162k 3.4k 47.80
Newell Rubbermaid (NWL) 0.0 $162k 25k 6.40
Exelixis (EXEL) 0.0 $161k 7.2k 22.42
Spx Corp (SPXC) 0.0 $161k 1.1k 142.10
Planet Fitness Cl A (PLNT) 0.0 $161k 2.2k 73.79
First Industrial Realty Trust (FR) 0.0 $160k 3.4k 47.45
Penumbra (PEN) 0.0 $160k 891.00 179.57
Element Solutions (ESI) 0.0 $160k 5.9k 27.05
Pinnacle Financial Partners (PNFP) 0.0 $159k 2.0k 79.94
Acadia Healthcare (ACHC) 0.0 $159k 2.4k 67.66
Cirrus Logic (CRUS) 0.0 $159k 1.2k 127.92
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $158k 100k 1.58
Duolingo Cl A Com (DUOL) 0.0 $158k 759.00 208.17
Oge Energy Corp (OGE) 0.0 $158k 4.4k 35.61
Sentinelone Cl A (S) 0.0 $157k 7.5k 21.06
Sonoco Products Company (SON) 0.0 $157k 3.1k 50.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $156k 1.6k 98.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $156k 3.1k 50.50
Oshkosh Corporation (OSK) 0.0 $156k 1.4k 107.88
Synovus Finl Corp Com New (SNV) 0.0 $155k 3.8k 40.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $155k 143.00 1083.92
Murphy Oil Corporation (MUR) 0.0 $154k 3.7k 41.22
Terreno Realty Corporation (TRNO) 0.0 $154k 2.6k 59.16
Zions Bancorporation (ZION) 0.0 $154k 3.5k 43.43
Popular Com New (BPOP) 0.0 $154k 1.7k 88.25
Columbia Sportswear Company (COLM) 0.0 $153k 1.9k 78.95
Procore Technologies (PCOR) 0.0 $152k 2.3k 66.46
Rambus (RMBS) 0.0 $152k 2.6k 58.71
Western Alliance Bancorporation (WAL) 0.0 $152k 2.4k 63.02
South State Corporation (SSB) 0.0 $151k 2.0k 76.46
Science App Int'l (SAIC) 0.0 $150k 1.3k 117.37
Novanta (NOVT) 0.0 $150k 922.00 162.69
Nexstar Media Group Common Stock (NXST) 0.0 $150k 906.00 165.56
Prosperity Bancshares (PB) 0.0 $150k 2.4k 61.27
Gitlab Class A Com (GTLB) 0.0 $149k 3.0k 49.68
Rli (RLI) 0.0 $148k 1.1k 140.95
Arrow Electronics (ARW) 0.0 $148k 1.2k 120.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $148k 4.0k 37.27
Axis Cap Hldgs SHS (AXS) 0.0 $148k 2.1k 70.44
Allison Transmission Hldngs I (ALSN) 0.0 $147k 1.9k 76.13
Kyndryl Hldgs Common Stock (KD) 0.0 $147k 5.6k 26.32
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $147k 2.5k 59.88
Glaukos (GKOS) 0.0 $147k 1.2k 118.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $147k 270.00 544.44
Commercial Metals Company (CMC) 0.0 $147k 2.7k 54.97
Essent (ESNT) 0.0 $146k 2.6k 56.18
KB Home (KBH) 0.0 $146k 2.1k 70.02
Selective Insurance (SIGI) 0.0 $146k 1.6k 93.71
Douglas Emmett (DEI) 0.0 $145k 11k 13.33
Chewy Cl A (CHWY) 0.0 $145k 5.3k 27.31
Old National Ban (ONB) 0.0 $145k 8.4k 17.23
Mattel (MAT) 0.0 $145k 8.9k 16.22
Onemain Holdings (OMF) 0.0 $145k 3.0k 48.45
First American Financial (FAF) 0.0 $145k 2.7k 53.78
Casella Waste Sys Cl A (CWST) 0.0 $145k 1.5k 99.38
Stericycle (SRCL) 0.0 $145k 2.5k 58.14
Brixmor Prty (BRX) 0.0 $145k 6.3k 23.16
Five Below (FIVE) 0.0 $144k 1.3k 109.26
Tenable Hldgs (TENB) 0.0 $143k 3.3k 43.54
Taylor Morrison Hom (TMHC) 0.0 $143k 2.6k 55.36
Aaon Com Par $0.004 (AAON) 0.0 $143k 1.6k 87.30
Pvh Corporation (PVH) 0.0 $143k 1.4k 105.61
Mr Cooper Group (COOP) 0.0 $142k 1.8k 81.05
Antero Midstream Corp antero midstream (AM) 0.0 $141k 9.6k 14.75
Olin Corp Com Par $1 (OLN) 0.0 $141k 3.0k 47.20
Hexcel Corporation (HXL) 0.0 $141k 2.3k 62.28
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $141k 100k 1.41
Marathon Digital Holdings In (MARA) 0.0 $140k 7.0k 19.89
Flowserve Corporation (FLS) 0.0 $140k 2.9k 48.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $140k 2.4k 57.71
Smartsheet Com Cl A (SMAR) 0.0 $140k 3.2k 44.00
Mueller Industries (MLI) 0.0 $140k 2.5k 56.77
Maximus (MMS) 0.0 $140k 1.6k 85.84
Transmedics Group (TMDX) 0.0 $139k 921.00 150.92
Siteone Landscape Supply (SITE) 0.0 $138k 1.1k 121.37
Balchem Corporation (BCPC) 0.0 $138k 895.00 154.19
ExlService Holdings (EXLS) 0.0 $137k 4.4k 31.34
Masimo Corporation (MASI) 0.0 $137k 1.1k 125.57
Ryman Hospitality Pptys (RHP) 0.0 $137k 1.4k 100.15
AeroVironment (AVAV) 0.0 $137k 754.00 181.70
MGIC Investment (MTG) 0.0 $137k 6.3k 21.60
Timken Company (TKR) 0.0 $136k 1.7k 80.19
Altair Engr Com Cl A (ALTR) 0.0 $136k 1.4k 97.77
Insight Enterprises (NSIT) 0.0 $136k 686.00 198.25
Merit Medical Systems (MMSI) 0.0 $136k 1.6k 85.75
Lincoln National Corporation (LNC) 0.0 $135k 4.3k 31.13
Chargepoint Holdings Com Cl A (CHPT) 0.0 $134k 89k 1.51
Installed Bldg Prods (IBP) 0.0 $134k 651.00 205.84
Zscaler Note 0.125% 7/0 (Principal) 0.0 $134k 100k 1.34
Meritage Homes Corporation (MTH) 0.0 $134k 831.00 161.25
Valaris Cl A (VAL) 0.0 $134k 1.8k 74.69
Viking Therapeutics (VKTX) 0.0 $134k 2.5k 53.09
Organon & Co Common Stock (OGN) 0.0 $134k 6.5k 20.68
Sealed Air (SEE) 0.0 $133k 3.8k 34.76
Kite Rlty Group Tr Com New (KRG) 0.0 $133k 5.9k 22.42
Exponent (EXPO) 0.0 $133k 1.4k 95.00
Atkore Intl (ATKR) 0.0 $133k 983.00 135.30
Agree Realty Corporation (ADC) 0.0 $133k 2.1k 62.15
Air Lease Corp Cl A (AL) 0.0 $133k 2.8k 47.70
Frontier Communications Pare (FYBR) 0.0 $132k 5.0k 26.27
Equitrans Midstream Corp (ETRN) 0.0 $132k 10k 12.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $132k 1.6k 80.05
Noble Corp Ord Shs A (NE) 0.0 $132k 2.9k 44.76
Cabot Corporation (CBT) 0.0 $131k 1.4k 91.61
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $131k 100k 1.31
Carpenter Technology Corporation (CRS) 0.0 $131k 1.2k 109.72
Beacon Roofing Supply (BECN) 0.0 $130k 1.4k 90.85
Pbf Energy Cl A (PBF) 0.0 $130k 2.8k 46.15
Dentsply Sirona (XRAY) 0.0 $130k 5.2k 24.84
Affiliated Managers (AMG) 0.0 $130k 835.00 155.69
Post Holdings Inc Common (POST) 0.0 $129k 1.2k 104.20
Cytokinetics Com New (CYTK) 0.0 $129k 2.4k 54.18
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $129k 5.1k 25.32
Cadence Bank (CADE) 0.0 $128k 4.5k 28.34
Qualys (QLYS) 0.0 $128k 897.00 142.70
Euronet Worldwide (EEFT) 0.0 $128k 1.2k 103.14
V.F. Corporation (VFC) 0.0 $128k 9.5k 13.52
ACI Worldwide (ACIW) 0.0 $127k 3.2k 39.64
Macy's (M) 0.0 $127k 6.6k 19.15
Armstrong World Industries (AWI) 0.0 $127k 1.1k 112.99
Wayfair Cl A (W) 0.0 $127k 2.4k 52.57
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $126k 4.6k 27.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $126k 3.8k 32.85
On Assignment (ASGN) 0.0 $126k 1.4k 88.48
Rithm Capital Corp Com New (RITM) 0.0 $126k 12k 10.91
Valvoline Inc Common (VVV) 0.0 $125k 2.9k 43.34
Ryder System (R) 0.0 $125k 1.0k 123.64
Jackson Financial Com Cl A (JXN) 0.0 $125k 1.7k 74.01
Dolby Laboratories Com Cl A (DLB) 0.0 $125k 1.6k 78.96
Dycom Industries (DY) 0.0 $125k 739.00 169.15
Varonis Sys (VRNS) 0.0 $125k 2.6k 48.08
Home BancShares (HOMB) 0.0 $125k 5.2k 23.98
Federal Signal Corporation (FSS) 0.0 $124k 1.5k 83.50
Appfolio Com Cl A (APPF) 0.0 $124k 506.00 245.06
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $124k 100k 1.24
Boise Cascade (BCC) 0.0 $123k 1.0k 119.42
SM Energy (SM) 0.0 $123k 2.8k 43.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $122k 3.8k 31.92
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $122k 100k 1.22
Thor Industries (THO) 0.0 $122k 1.3k 93.20
Harley-Davidson (HOG) 0.0 $121k 3.6k 33.46
Encore Wire Corporation (WIRE) 0.0 $121k 419.00 288.78
Hanover Insurance (THG) 0.0 $121k 962.00 125.78
Avient Corp (AVNT) 0.0 $121k 2.8k 43.56
Brunswick Corporation (BC) 0.0 $121k 1.7k 72.72
Independence Realty Trust In (IRT) 0.0 $121k 6.5k 18.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $121k 4.6k 26.30
Microstrategy Note 2/1 (Principal) 0.0 $120k 100k 1.20
Esab Corporation (ESAB) 0.0 $120k 1.3k 94.64
Hamilton Lane Cl A (HLNE) 0.0 $120k 967.00 124.10
Bank Ozk (OZK) 0.0 $120k 2.9k 40.83
Option Care Health Com New (OPCH) 0.0 $119k 4.3k 27.59
Advanced Energy Industries (AEIS) 0.0 $119k 1.1k 108.58
United Bankshares (UBSI) 0.0 $119k 3.7k 32.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $119k 4.4k 27.17
Hancock Holding Company (HWC) 0.0 $118k 2.5k 47.91
EnerSys (ENS) 0.0 $118k 1.1k 103.87
Rayonier (RYN) 0.0 $117k 4.0k 29.17
Radian (RDN) 0.0 $117k 3.8k 31.08
Csw Industrials (CSWI) 0.0 $117k 440.00 265.91
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $117k 100k 1.17
SLM Corporation (SLM) 0.0 $117k 5.6k 20.71
White Mountains Insurance Gp (WTM) 0.0 $116k 64.00 1812.50
Summit Matls Cl A (SUM) 0.0 $116k 3.2k 36.50
Asbury Automotive (ABG) 0.0 $115k 505.00 227.72
FormFactor (FORM) 0.0 $115k 1.9k 60.27
Glacier Ban (GBCI) 0.0 $114k 3.1k 37.16
MDU Resources (MDU) 0.0 $114k 4.5k 25.21
Civitas Resources Com New (CIVI) 0.0 $114k 1.7k 68.72
Ashland (ASH) 0.0 $114k 1.2k 94.29
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $113k 5.1k 22.10
Ida (IDA) 0.0 $113k 1.2k 93.54
National Fuel Gas (NFG) 0.0 $113k 2.1k 54.20
Polaris Industries (PII) 0.0 $112k 1.4k 78.27
Revolution Medicines (RVMD) 0.0 $111k 2.9k 38.91
Avnet (AVT) 0.0 $111k 2.2k 51.48
Dxc Technology (DXC) 0.0 $110k 5.7k 19.14
UMB Financial Corporation (UMBF) 0.0 $110k 1.3k 83.71
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $110k 100k 1.10
Prestige Brands Holdings (PBH) 0.0 $110k 1.6k 68.92
Flowers Foods (FLO) 0.0 $109k 4.9k 22.23
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $109k 100k 1.09
Brink's Company (BCO) 0.0 $109k 1.1k 102.35
Q2 Holdings (QTWO) 0.0 $109k 1.8k 60.19
New Jersey Resources Corporation (NJR) 0.0 $108k 2.5k 42.60
Haemonetics Corporation (HAE) 0.0 $108k 1.3k 82.82
Grand Canyon Education (LOPE) 0.0 $108k 774.00 139.53
Sabra Health Care REIT (SBRA) 0.0 $108k 7.0k 15.46
Huntsman Corporation (HUN) 0.0 $108k 4.7k 22.85
RadNet (RDNT) 0.0 $107k 1.8k 58.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $107k 100k 1.07
H World Group Note 3.000% 5/0 (Principal) 0.0 $107k 100k 1.07
Black Hills Corporation (BKH) 0.0 $107k 2.0k 54.37
Cnx Resources Corporation (CNX) 0.0 $107k 4.4k 24.26
Jfrog Ord Shs (FROG) 0.0 $106k 2.8k 37.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $106k 2.0k 54.14
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $106k 100k 1.06
First Financial Bankshares (FFIN) 0.0 $106k 3.6k 29.42
Roivant Sciences SHS (ROIV) 0.0 $106k 10k 10.56
Sl Green Realty Corp (SLG) 0.0 $105k 1.8k 56.82
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $105k 100k 1.05
Firstcash Holdings (FCFS) 0.0 $105k 1.0k 104.90
Enstar Group SHS (ESGR) 0.0 $105k 345.00 304.35
Piper Jaffray Companies (PIPR) 0.0 $105k 455.00 230.77
Cava Group Ord (CAVA) 0.0 $105k 1.1k 92.51
Phillips Edison & Co Common Stock (PECO) 0.0 $105k 3.2k 32.79
Pennymac Financial Services (PFSI) 0.0 $105k 1.1k 94.25
Box Cl A (BOX) 0.0 $105k 4.0k 26.36
Credit Acceptance (CACC) 0.0 $104k 202.00 514.85
CommVault Systems (CVLT) 0.0 $104k 855.00 121.64
Shift4 Pmts Cl A (FOUR) 0.0 $104k 1.4k 73.50
Western Union Company (WU) 0.0 $103k 8.4k 12.22
Cactus Cl A (WHD) 0.0 $103k 2.0k 52.71
Southwest Gas Corporation (SWX) 0.0 $103k 1.5k 70.26
Essential Properties Realty reit (EPRT) 0.0 $102k 3.7k 27.76
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $102k 100k 1.02
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $102k 100k 1.02
Axcelis Technologies Com New (ACLS) 0.0 $102k 717.00 142.26
Lumentum Hldgs (LITE) 0.0 $102k 2.0k 50.80
Skyline Corporation (SKY) 0.0 $101k 1.5k 67.92
Integer Hldgs (ITGR) 0.0 $101k 872.00 115.83
Globant S A (GLOB) 0.0 $101k 564.00 179.08
H.B. Fuller Company (FUL) 0.0 $101k 1.3k 76.75
Korn Ferry Com New (KFY) 0.0 $101k 1.5k 66.93
Five9 (FIVN) 0.0 $100k 2.3k 44.25
Group 1 Automotive (GPI) 0.0 $100k 335.00 298.51
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $100k 100k 1.00
Inspire Med Sys (INSP) 0.0 $100k 744.00 134.41
Knife River Corp Common Stock (KNF) 0.0 $100k 1.4k 69.83
Silicon Laboratories (SLAB) 0.0 $100k 900.00 111.11
Travel Leisure Ord (TNL) 0.0 $100k 2.2k 44.96
Guardant Health (GH) 0.0 $100k 3.5k 28.92
Alkermes SHS (ALKS) 0.0 $99k 4.1k 24.05
Boot Barn Hldgs (BOOT) 0.0 $99k 771.00 128.40
Pdd Holdings Note 12/0 (Principal) 0.0 $99k 100k 0.99
Modine Manufacturing (MOD) 0.0 $99k 985.00 100.51
Arcosa (ACA) 0.0 $99k 1.2k 83.76
Portland Gen Elec Com New (POR) 0.0 $99k 2.3k 43.23
Transocean Registered Shs (RIG) 0.0 $99k 19k 5.36
Ameris Ban (ABCB) 0.0 $98k 2.0k 50.23
Irhythm Technologies (IRTC) 0.0 $98k 909.00 107.81
Madrigal Pharmaceuticals (MDGL) 0.0 $98k 351.00 279.20
Moog Cl A (MOG.A) 0.0 $98k 584.00 167.81
Kemper Corp Del (KMPR) 0.0 $98k 1.7k 59.39
Apple Hospitality Reit Com New (APLE) 0.0 $98k 6.7k 14.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $97k 3.8k 25.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $97k 3.3k 29.48
Wix SHS (WIX) 0.0 $97k 608.00 159.54
M/I Homes (MHO) 0.0 $97k 791.00 122.63
Kilroy Realty Corporation (KRC) 0.0 $97k 3.1k 31.04
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $97k 100k 0.97
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $97k 100k 0.97
Patterson-UTI Energy (PTEN) 0.0 $97k 9.3k 10.41
Servisfirst Bancshares (SFBS) 0.0 $96k 1.5k 62.91
Sanmina (SANM) 0.0 $96k 1.4k 66.53
Tri Pointe Homes (TPH) 0.0 $96k 2.6k 37.44
Li Auto Note 0.250% 5/0 (Principal) 0.0 $96k 100k 0.96
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $96k 100k 0.96
Kadant (KAI) 0.0 $96k 326.00 294.48
First Bancorp P R Com New (FBP) 0.0 $96k 5.2k 18.34
Macerich Company (MAC) 0.0 $95k 6.2k 15.45
Neogen Corporation (NEOG) 0.0 $95k 6.1k 15.61
Hannon Armstrong (HASI) 0.0 $95k 3.2k 29.57
Power Integrations (POWI) 0.0 $95k 1.4k 70.37
Moelis & Co Cl A (MC) 0.0 $95k 1.7k 57.13
Assured Guaranty (AGO) 0.0 $95k 1.2k 77.11
Blackbaud (BLKB) 0.0 $95k 1.3k 75.88
Hashicorp Com Cl A (HCP) 0.0 $95k 2.8k 33.55
Spotify Usa Note 3/1 (Principal) 0.0 $95k 100k 0.95
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $95k 100k 0.95
Herc Hldgs (HRI) 0.0 $95k 711.00 133.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $95k 5.5k 17.41
Sirius Xm Holdings (SIRI) 0.0 $95k 34k 2.83
Allete Com New (ALE) 0.0 $94k 1.5k 62.54
Northern Oil And Gas Inc Mn (NOG) 0.0 $94k 2.5k 37.32
Lancaster Colony (LANC) 0.0 $94k 495.00 189.90
Lazard Ltd Shs -a - (LAZ) 0.0 $94k 2.5k 37.98
Krystal Biotech (KRYS) 0.0 $94k 510.00 184.31
Atlantic Union B (AUB) 0.0 $94k 2.9k 32.75
Janus Henderson Group Ord Shs (JHG) 0.0 $94k 2.8k 33.79
Helmerich & Payne (HP) 0.0 $94k 2.6k 36.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $93k 3.6k 25.98
Belden (BDC) 0.0 $93k 987.00 94.22
Perrigo SHS (PRGO) 0.0 $93k 3.6k 25.75
Avidity Biosciences Ord (RNA) 0.0 $92k 2.2k 40.93
Highwoods Properties (HIW) 0.0 $92k 3.5k 26.39
Cousins Pptys Com New (CUZ) 0.0 $92k 4.0k 23.03
Parsons Corporation (PSN) 0.0 $92k 1.1k 81.63
Workiva Com Cl A (WK) 0.0 $92k 1.3k 72.90
Bofi Holding (AX) 0.0 $92k 1.6k 57.32
Signet Jewelers SHS (SIG) 0.0 $92k 1.0k 89.32
Walker & Dunlop (WD) 0.0 $92k 937.00 98.19
Airbnb Note 3/1 (Principal) 0.0 $92k 100k 0.92
Boston Beer Cl A (SAM) 0.0 $92k 301.00 305.65
Brinker International (EAT) 0.0 $91k 1.3k 72.51
NewMarket Corporation (NEU) 0.0 $91k 176.00 517.05
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $91k 100k 0.91
Sterling Construction Company (STRL) 0.0 $91k 770.00 118.18
Msc Indl Direct Cl A (MSM) 0.0 $91k 1.2k 79.13
Teradata Corporation (TDC) 0.0 $90k 2.6k 34.40
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $90k 100k 0.90
Vail Resorts Note 1/0 (Principal) 0.0 $90k 100k 0.90
Goodyear Tire & Rubber Company (GT) 0.0 $89k 7.9k 11.29
ABM Industries (ABM) 0.0 $89k 1.8k 50.80
Academy Sports & Outdoor (ASO) 0.0 $89k 1.7k 53.10
Cbiz (CBZ) 0.0 $89k 1.2k 74.35
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $88k 7.7k 11.43
Clearway Energy Cl A (CWEN.A) 0.0 $88k 3.9k 22.61
Rh (RH) 0.0 $88k 361.00 243.77
Kontoor Brands (KTB) 0.0 $88k 1.3k 66.17
Progress Software Corporation (PRGS) 0.0 $88k 1.6k 54.46
Lucid Group (LCID) 0.0 $88k 34k 2.61
Yeti Hldgs (YETI) 0.0 $87k 2.3k 38.01
Scotts Miracle-gro Cl A (SMG) 0.0 $87k 1.3k 65.07
Archrock (AROC) 0.0 $87k 4.3k 20.20
Shake Shack Cl A (SHAK) 0.0 $87k 972.00 89.51
International Bancshares Corporation (IBOC) 0.0 $87k 1.5k 57.01
Hilton Grand Vacations (HGV) 0.0 $87k 2.2k 40.33
Potlatch Corporation (PCH) 0.0 $87k 2.2k 39.51
Zoominfo Technologies Common Stock (ZI) 0.0 $86k 6.8k 12.73
Bilibili Spons Ads Rep Z (BILI) 0.0 $86k 5.6k 15.37
Granite Construction (GVA) 0.0 $86k 1.4k 62.18
Agios Pharmaceuticals (AGIO) 0.0 $86k 2.0k 42.91
Cerevel Therapeutics Hldng I (CERE) 0.0 $86k 2.1k 40.68
Advance Auto Parts (AAP) 0.0 $86k 1.4k 63.47
Adtalem Global Ed (ATGE) 0.0 $86k 1.3k 68.58
Associated Banc- (ASB) 0.0 $86k 4.1k 21.12
Otter Tail Corporation (OTTR) 0.0 $85k 976.00 87.09
Twist Bioscience Corp (TWST) 0.0 $85k 1.7k 49.53
Ultragenyx Pharmaceutical (RARE) 0.0 $85k 2.1k 41.22
Minerals Technologies (MTX) 0.0 $85k 1.0k 82.77
Fulton Financial (FULT) 0.0 $85k 5.0k 16.90
National Health Investors (NHI) 0.0 $85k 1.3k 67.95
Bgc Group Cl A (BGC) 0.0 $84k 10k 8.30
MGE Energy (MGEE) 0.0 $84k 1.1k 75.13
Synaptics, Incorporated (SYNA) 0.0 $84k 958.00 87.68
Chemours (CC) 0.0 $84k 3.7k 22.46
Alpha Metallurgical Resources (AMR) 0.0 $84k 298.00 281.88
Cavco Industries (CVCO) 0.0 $84k 244.00 344.26
Innospec (IOSP) 0.0 $84k 678.00 123.89
Pegasystems (PEGA) 0.0 $84k 1.4k 60.30
Penske Automotive (PAG) 0.0 $84k 561.00 149.73
Denali Therapeutics (DNLI) 0.0 $84k 3.6k 23.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $84k 964.00 87.14
Rush Enterprises CL B (RUSHB) 0.0 $84k 2.1k 39.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $84k 2.0k 42.15
Simply Good Foods (SMPL) 0.0 $84k 2.3k 35.93
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $84k 4.8k 17.56
PNM Resources (PNM) 0.0 $83k 2.2k 37.10
Warrior Met Coal (HCC) 0.0 $83k 1.3k 62.93
First Interstate Bancsystem (FIBK) 0.0 $83k 3.0k 27.70
Rxo Common Stock (RXO) 0.0 $83k 3.2k 26.22
Cathay General Ban (CATY) 0.0 $83k 2.2k 37.51
Cleanspark Com New (CLSK) 0.0 $83k 5.2k 15.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $82k 5.5k 14.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $82k 2.0k 41.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $82k 4.1k 19.95
Hub Group Cl A (HUBG) 0.0 $82k 1.9k 43.20
Dutch Bros Cl A (BROS) 0.0 $82k 2.0k 41.56
Impinj (PI) 0.0 $82k 525.00 156.19
Hims & Hers Health Com Cl A (HIMS) 0.0 $82k 4.1k 20.12
Alarm Com Hldgs (ALRM) 0.0 $82k 1.3k 63.17
Liberty Energy Com Cl A (LBRT) 0.0 $82k 3.9k 20.85
WSFS Financial Corporation (WSFS) 0.0 $81k 1.7k 47.29
Texas Capital Bancshares (TCBI) 0.0 $81k 1.3k 61.22
Array Technologies Note 1.000%12/0 (Principal) 0.0 $81k 100k 0.81
Colfax Corp (ENOV) 0.0 $81k 1.8k 45.23
Vishay Intertechnology (VSH) 0.0 $81k 3.7k 22.18
Medical Properties Trust (MPW) 0.0 $81k 19k 4.31
Envista Hldgs Corp (NVST) 0.0 $80k 4.8k 16.59
Capri Holdings SHS (CPRI) 0.0 $80k 2.4k 33.03
TPG Com Cl A (TPG) 0.0 $80k 1.9k 41.60
Red Rock Resorts Cl A (RRR) 0.0 $80k 1.5k 54.95
Axonics Modulation Technolog (AXNX) 0.0 $80k 1.2k 66.83
Iridium Communications (IRDM) 0.0 $80k 3.0k 26.53
Innovative Industria A (IIPR) 0.0 $80k 733.00 109.14
Crinetics Pharmaceuticals In (CRNX) 0.0 $80k 1.8k 44.79
Valley National Ban (VLY) 0.0 $80k 11k 7.01
Tegna (TGNA) 0.0 $79k 5.7k 13.87
Rapid7 (RPD) 0.0 $79k 1.8k 43.43
California Res Corp Com Stock (CRC) 0.0 $79k 1.5k 53.41
Stride (LRN) 0.0 $79k 1.1k 70.41
Choice Hotels International (CHH) 0.0 $79k 665.00 118.80
ICU Medical, Incorporated (ICUI) 0.0 $79k 666.00 118.62
Evertec (EVTC) 0.0 $79k 2.4k 33.40
J Global (ZD) 0.0 $79k 1.4k 55.01
Staar Surgical Com Par $0.01 (STAA) 0.0 $79k 1.7k 47.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $79k 2.3k 33.92
Maplebear (CART) 0.0 $78k 2.4k 32.07
Expro Group Holdings Nv (XPRO) 0.0 $78k 3.4k 22.91
Consol Energy (CEIX) 0.0 $78k 765.00 101.96
Diodes Incorporated (DIOD) 0.0 $78k 1.1k 71.82
EnPro Industries (NPO) 0.0 $78k 534.00 146.07
Kohl's Corporation (KSS) 0.0 $78k 3.4k 23.12
Penn National Gaming (PENN) 0.0 $78k 4.0k 19.35
CVB Financial (CVBF) 0.0 $77k 4.4k 17.31
Peabody Energy (BTU) 0.0 $77k 3.5k 22.15
Sitio Royalties Corp Class A Com (STR) 0.0 $77k 3.2k 23.70
Axsome Therapeutics (AXSM) 0.0 $77k 951.00 80.97
ICF International (ICFI) 0.0 $77k 519.00 148.36
Griffon Corporation (GFF) 0.0 $77k 1.2k 63.74
Resideo Technologies (REZI) 0.0 $77k 4.0k 19.44
New York Community Ban (NYCB) 0.0 $77k 24k 3.22
Eastern Bankshares (EBC) 0.0 $76k 5.5k 13.93
Tanger Factory Outlet Centers (SKT) 0.0 $76k 2.8k 27.16
Broadstone Net Lease (BNL) 0.0 $76k 4.8k 15.81
Hello Group Ads (MOMO) 0.0 $76k 13k 6.08
Brooks Automation (AZTA) 0.0 $76k 1.4k 52.81
Xenon Pharmaceuticals (XENE) 0.0 $76k 2.0k 38.74
WD-40 Company (WDFC) 0.0 $76k 346.00 219.65
Chesapeake Utilities Corporation (CPK) 0.0 $76k 717.00 106.00
C3 Ai Cl A (AI) 0.0 $76k 2.6k 28.99
Plexus (PLXS) 0.0 $76k 738.00 102.98
Corcept Therapeutics Incorporated (CORT) 0.0 $76k 2.3k 32.67
Enovix Corp (ENVX) 0.0 $76k 4.9k 15.39
Digitalbridge Group Cl A New (DBRG) 0.0 $76k 5.6k 13.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $75k 4.0k 18.57
Acv Auctions Com Cl A (ACVA) 0.0 $75k 4.1k 18.27
Apellis Pharmaceuticals (APLS) 0.0 $75k 2.0k 38.40
Nordstrom (JWN) 0.0 $75k 3.5k 21.25
Sensient Technologies Corporation (SXT) 0.0 $75k 1.0k 74.40
Strategic Education (STRA) 0.0 $75k 681.00 110.13
Doximity Cl A (DOCS) 0.0 $75k 2.7k 27.96
Concentrix Corp (CNXC) 0.0 $75k 1.2k 62.87
Nuvalent Inc-a (NUVL) 0.0 $75k 985.00 76.14
Trinet (TNET) 0.0 $75k 751.00 99.87
Insperity (NSP) 0.0 $75k 818.00 91.69
Site Centers Corp (SITC) 0.0 $75k 5.2k 14.56
Silgan Holdings (SLGN) 0.0 $75k 1.8k 42.06
Ncino (NCNO) 0.0 $75k 2.4k 31.41
Kosmos Energy (KOS) 0.0 $75k 14k 5.52
Century Communities (CCS) 0.0 $74k 910.00 81.32
First Hawaiian (FHB) 0.0 $74k 3.6k 20.70
Perficient (PRFT) 0.0 $74k 986.00 75.05
Kulicke and Soffa Industries (KLIC) 0.0 $74k 1.5k 49.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $74k 1.8k 41.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $74k 3.0k 24.92
Hecla Mining Company (HL) 0.0 $74k 15k 4.88
Marqeta Class A Com (MQ) 0.0 $73k 13k 5.46
CorVel Corporation (CRVL) 0.0 $73k 286.00 255.24
UniFirst Corporation (UNF) 0.0 $73k 425.00 171.76
ESCO Technologies (ESE) 0.0 $73k 698.00 104.58
John Bean Technologies Corporation (JBT) 0.0 $73k 771.00 94.68
Blackline (BL) 0.0 $73k 1.5k 48.22
CNO Financial (CNO) 0.0 $73k 2.6k 27.62
Sweetgreen Com Cl A (SG) 0.0 $73k 2.4k 30.13
Adma Biologics (ADMA) 0.0 $73k 6.6k 11.14
Coeur Mng Com New (CDE) 0.0 $73k 13k 5.61
DV (DV) 0.0 $72k 3.7k 19.48
Echostar Corp Cl A (SATS) 0.0 $72k 4.0k 17.78
Progyny (PGNY) 0.0 $72k 2.5k 28.47
Allegro Microsystems Ord (ALGM) 0.0 $72k 2.5k 28.26
Bridgebio Pharma (BBIO) 0.0 $72k 2.8k 25.33
Aar (AIR) 0.0 $72k 996.00 72.29
Spectrum Brands Holding (SPB) 0.0 $72k 843.00 85.41
Park National Corporation (PRK) 0.0 $72k 505.00 142.57
Helen Of Troy (HELE) 0.0 $72k 781.00 92.19
Merus N V (MRUS) 0.0 $72k 1.2k 58.92
Dorman Products (DORM) 0.0 $72k 782.00 92.07
CONMED Corporation (CNMD) 0.0 $72k 1.0k 69.77
Magnite Ord (MGNI) 0.0 $72k 5.5k 13.21
Independent Bank (INDB) 0.0 $72k 1.4k 50.67
Six Flags Entertainment (SIX) 0.0 $72k 2.2k 33.16
Sotera Health (SHC) 0.0 $72k 6.1k 11.81
Alight Com Cl A (ALIT) 0.0 $72k 9.7k 7.41
Genworth Finl Com Shs (GNW) 0.0 $72k 12k 6.04
Geron Corporation (GERN) 0.0 $71k 17k 4.22
Spire (SR) 0.0 $71k 1.2k 60.68
Procept Biorobotics Corp (PRCT) 0.0 $71k 1.2k 61.47
InterDigital (IDCC) 0.0 $71k 610.00 116.39
Ultra Clean Holdings (UCTT) 0.0 $71k 1.5k 48.86
Gms (GMS) 0.0 $71k 881.00 80.59
Oceaneering International (OII) 0.0 $71k 3.0k 23.53
Stonex Group (SNEX) 0.0 $71k 942.00 75.37
R1 RCM (RCM) 0.0 $71k 5.6k 12.62
Rocket Cos Com Cl A (RKT) 0.0 $71k 5.2k 13.77
Rocket Lab Usa (RKLB) 0.0 $70k 15k 4.80
Syndax Pharmaceuticals (SNDX) 0.0 $70k 3.4k 20.62
Primoris Services (PRIM) 0.0 $70k 1.4k 49.93
Sylvamo Corp Common Stock (SLVM) 0.0 $70k 1.0k 68.69
OSI Systems (OSIS) 0.0 $70k 510.00 137.25
Visteon Corp Com New (VC) 0.0 $70k 655.00 106.87
Callaway Golf Company (MODG) 0.0 $70k 4.6k 15.28
Steven Madden (SHOO) 0.0 $70k 1.6k 42.50
Ofg Ban (OFG) 0.0 $70k 1.9k 37.33
Lexington Realty Trust (LXP) 0.0 $70k 7.7k 9.13
Liberty Latin America Com Cl C (LILAK) 0.0 $70k 7.3k 9.58
J&J Snack Foods (JJSF) 0.0 $69k 423.00 163.12
Alliance Data Systems Corporation (BFH) 0.0 $69k 1.5k 44.66
Envestnet (ENV) 0.0 $69k 1.1k 62.67
Agilysys (AGYS) 0.0 $69k 658.00 104.86
Albany Intl Corp Cl A (AIN) 0.0 $69k 821.00 84.04
Community Bank System (CBU) 0.0 $69k 1.5k 46.97
Trinity Industries (TRN) 0.0 $69k 2.3k 29.96
Hillenbrand (HI) 0.0 $69k 1.7k 40.30
Uranium Energy (UEC) 0.0 $68k 11k 5.98
Amicus Therapeutics (FOLD) 0.0 $68k 6.8k 9.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $68k 364.00 186.81
Vericel (VCEL) 0.0 $68k 1.5k 45.85
ePlus (PLUS) 0.0 $68k 927.00 73.35
Ye Cl A (YELP) 0.0 $68k 1.8k 36.98
American States Water Company (AWR) 0.0 $68k 937.00 72.57
Tronox Holdings SHS (TROX) 0.0 $68k 4.4k 15.60
Liveramp Holdings (RAMP) 0.0 $68k 2.2k 30.88
Dun & Bradstreet Hldgs (DNB) 0.0 $68k 7.4k 9.22
Lci Industries (LCII) 0.0 $67k 646.00 103.72
Brighthouse Finl (BHF) 0.0 $67k 1.5k 43.59
Arcbest (ARCB) 0.0 $67k 622.00 107.72
Caretrust Reit (CTRE) 0.0 $67k 2.7k 25.14
Helix Energy Solutions (HLX) 0.0 $67k 5.6k 11.87
Urban Edge Pptys (UE) 0.0 $67k 3.6k 18.52
Avidxchange Holdings (AVDX) 0.0 $66k 5.5k 12.02
Trustmark Corporation (TRMK) 0.0 $66k 2.2k 29.84
Talos Energy (TALO) 0.0 $66k 5.5k 12.10
Gibraltar Industries (ROCK) 0.0 $66k 956.00 69.04
Veeco Instruments (VECO) 0.0 $66k 1.4k 46.41
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $66k 1.7k 38.55
Cargurus Com Cl A (CARG) 0.0 $66k 2.5k 26.04
Bank of Hawaii Corporation (BOH) 0.0 $66k 1.1k 57.64
Bok Finl Corp Com New (BOKF) 0.0 $66k 722.00 91.41
Gates Indl Corp Ord Shs (GTES) 0.0 $66k 4.2k 15.80
Arbor Realty Trust (ABR) 0.0 $66k 4.6k 14.35
Independent Bank (IBTX) 0.0 $65k 1.4k 45.39
Avis Budget (CAR) 0.0 $65k 619.00 105.01
Pacific Premier Ban (PPBI) 0.0 $65k 2.8k 22.97
Provident Financial Services (PFS) 0.0 $65k 4.5k 14.32
AZZ Incorporated (AZZ) 0.0 $64k 825.00 77.58
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $64k 1.8k 35.71
Cogent Communications Hldgs Com New (CCOI) 0.0 $64k 1.1k 56.29
Cal Maine Foods Com New (CALM) 0.0 $64k 1.1k 60.84
Myr (MYRG) 0.0 $64k 470.00 136.17
Patrick Industries (PATK) 0.0 $64k 588.00 108.84
Brady Corp Cl A (BRC) 0.0 $64k 971.00 65.91
Tg Therapeutics (TGTX) 0.0 $64k 3.6k 17.86
Cinemark Holdings (CNK) 0.0 $64k 3.0k 21.56
PriceSmart (PSMT) 0.0 $63k 778.00 80.98
Hawkins (HWKN) 0.0 $63k 692.00 91.04
Addus Homecare Corp (ADUS) 0.0 $63k 546.00 115.38
Biohaven (BHVN) 0.0 $63k 1.8k 34.86
First Financial Ban (FFBC) 0.0 $63k 2.8k 22.36
Lakeland Financial Corporation (LKFN) 0.0 $63k 1.0k 61.16
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $63k 5.7k 11.10
Bankunited (BKU) 0.0 $63k 2.1k 29.37
Cushman Wakefield SHS (CWK) 0.0 $63k 6.0k 10.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $63k 3.6k 17.49
Geo Group Inc/the reit (GEO) 0.0 $63k 4.4k 14.35
Agilon Health (AGL) 0.0 $63k 9.6k 6.55
Mirion Technologies Com Cl A (MIR) 0.0 $62k 5.7k 10.79
Ideaya Biosciences (IDYA) 0.0 $62k 1.8k 35.21
Enova Intl (ENVA) 0.0 $62k 995.00 62.31
McGrath Rent (MGRC) 0.0 $62k 579.00 107.08
PAR Technology Corporation (PAR) 0.0 $62k 1.3k 47.08
Cheesecake Factory Incorporated (CAKE) 0.0 $62k 1.6k 39.24
Stepstone Group Com Cl A (STEP) 0.0 $62k 1.4k 45.72
Materion Corporation (MTRN) 0.0 $62k 571.00 108.58
Springworks Therapeutics (SWTX) 0.0 $62k 1.7k 37.44
Verint Systems (VRNT) 0.0 $62k 1.9k 32.11
Calix (CALX) 0.0 $62k 1.8k 35.29
Grocery Outlet Hldg Corp (GO) 0.0 $61k 2.8k 22.02
Sunstone Hotel Investors (SHO) 0.0 $61k 5.9k 10.39
Wendy's/arby's Group (WEN) 0.0 $61k 3.6k 17.02
Intellia Therapeutics (NTLA) 0.0 $61k 2.7k 22.32
Northwestern Energy Group In Com New (NWE) 0.0 $61k 1.2k 50.37
Four Corners Ppty Tr (FCPT) 0.0 $61k 2.5k 24.78
IPG Photonics Corporation (IPGP) 0.0 $61k 721.00 84.60
Standex Int'l (SXI) 0.0 $61k 376.00 162.23
Donnelley Finl Solutions (DFIN) 0.0 $61k 1.0k 60.10
Myriad Genetics (MYGN) 0.0 $61k 2.5k 24.29
Freshworks Class A Com (FRSH) 0.0 $61k 4.8k 12.76
Urban Outfitters (URBN) 0.0 $61k 1.5k 40.86
Inari Medical Ord (NARI) 0.0 $61k 1.3k 47.81
Outfront Media (OUT) 0.0 $60k 4.2k 14.31
St. Joe Company (JOE) 0.0 $60k 1.1k 54.95
Vistaoutdoor (VSTO) 0.0 $60k 1.6k 37.48
Arch Resources Cl A (ARCH) 0.0 $60k 397.00 151.13
AMN Healthcare Services (AMN) 0.0 $60k 1.2k 51.06
Stewart Information Services Corporation (STC) 0.0 $60k 974.00 61.60
Amphastar Pharmaceuticals (AMPH) 0.0 $60k 1.5k 39.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $60k 2.6k 23.46
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $60k 7.0k 8.63
Fb Finl (FBK) 0.0 $60k 1.5k 39.09
Washington Federal (WAFD) 0.0 $59k 2.1k 28.49
Informatica Com Cl A (INFA) 0.0 $59k 1.9k 30.89
Barnes (B) 0.0 $59k 1.4k 41.14
Edgewell Pers Care (EPC) 0.0 $59k 1.5k 40.52
Upstart Hldgs (UPST) 0.0 $59k 2.5k 23.43
Palomar Hldgs (PLMR) 0.0 $59k 721.00 81.83
Matson (MATX) 0.0 $59k 451.00 130.82
Celldex Therapeutics Com New (CLDX) 0.0 $59k 1.6k 37.20
Quaker Chemical Corporation (KWR) 0.0 $59k 348.00 169.54
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $59k 3.3k 17.96
Federated Hermes CL B (FHI) 0.0 $59k 1.8k 33.07
Telephone & Data Sys Com New (TDS) 0.0 $59k 2.8k 20.74
TTM Technologies (TTMI) 0.0 $58k 3.0k 19.41
World Fuel Services Corporation (WKC) 0.0 $58k 2.2k 25.82
Seaworld Entertainment (PRKS) 0.0 $58k 1.1k 54.72
LeMaitre Vascular (LMAT) 0.0 $58k 702.00 82.62
Foot Locker (FL) 0.0 $58k 2.3k 25.05
Construction Partners Com Cl A (ROAD) 0.0 $58k 1.1k 55.24
Braze Com Cl A (BRZE) 0.0 $58k 1.5k 39.14
KAR Auction Services (KAR) 0.0 $58k 3.5k 16.50
Xerox Holdings Corp Com New (XRX) 0.0 $58k 5.0k 11.60
Ban (TBBK) 0.0 $57k 1.5k 37.57
Squarespace Class A (SQSP) 0.0 $57k 1.3k 43.85
Delek Us Holdings (DK) 0.0 $57k 2.3k 24.56
NCR Corporation (VYX) 0.0 $57k 4.6k 12.37
Montrose Environmental Group (MEG) 0.0 $57k 1.3k 44.71
Renasant (RNST) 0.0 $57k 1.9k 30.63
Alamo (ALG) 0.0 $57k 331.00 172.21
Northwest Bancshares (NWBI) 0.0 $57k 4.9k 11.59
Evolent Health Cl A (EVH) 0.0 $57k 3.0k 18.99
DiamondRock Hospitality Company (DRH) 0.0 $57k 6.7k 8.52
Hanesbrands (HBI) 0.0 $56k 11k 4.93
Par Pac Holdings Com New (PARR) 0.0 $56k 2.2k 25.27
NBT Ban (NBTB) 0.0 $56k 1.5k 38.38
City Holding Company (CHCO) 0.0 $56k 526.00 106.46
Arcellx Common Stock (ACLX) 0.0 $56k 1.0k 55.39
Hess Midstream Cl A Shs (HESM) 0.0 $56k 1.5k 36.75
WestAmerica Ban (WABC) 0.0 $56k 1.2k 48.61
Tennant Company (TNC) 0.0 $56k 567.00 98.77
Banner Corp Com New (BANR) 0.0 $56k 1.1k 49.38
Masterbrand Common Stock (MBC) 0.0 $56k 3.8k 14.67
Hope Ban (HOPE) 0.0 $56k 5.2k 10.79
Adt (ADT) 0.0 $55k 7.2k 7.64
Warby Parker Cl A Com (WRBY) 0.0 $55k 3.4k 16.16
Xenia Hotels & Resorts (XHR) 0.0 $55k 3.8k 14.44
CTS Corporation (CTS) 0.0 $55k 1.1k 50.78
Meta Financial (CASH) 0.0 $55k 972.00 56.58
Apogee Enterprises (APOG) 0.0 $55k 874.00 62.93
Virtus Investment Partners (VRTS) 0.0 $55k 245.00 224.49
BancFirst Corporation (BANF) 0.0 $55k 626.00 87.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $55k 1.7k 32.93
Janus International Group In Common Stock (JBI) 0.0 $55k 4.4k 12.58
Riot Blockchain (RIOT) 0.0 $54k 6.0k 9.06
Banc Of California (BANC) 0.0 $54k 4.3k 12.68
Herman Miller (MLKN) 0.0 $54k 2.0k 26.50
Premier Cl A (PINC) 0.0 $54k 2.9k 18.80
Perdoceo Ed Corp (PRDO) 0.0 $54k 2.5k 21.55
Howard Hughes Holdings (HHH) 0.0 $54k 835.00 64.67
Mack-Cali Realty (VRE) 0.0 $54k 3.6k 15.00
Stepan Company (SCL) 0.0 $54k 649.00 83.20
Ringcentral Cl A (RNG) 0.0 $54k 1.9k 28.20
Adient Ord Shs (ADNT) 0.0 $54k 2.2k 24.64
Pebblebrook Hotel Trust (PEB) 0.0 $54k 3.9k 13.80
Ptc Therapeutics I (PTCT) 0.0 $53k 1.7k 30.67
Goosehead Ins Com Cl A (GSHD) 0.0 $53k 926.00 57.24
Green Brick Partners (GRBK) 0.0 $53k 930.00 56.99
BioCryst Pharmaceuticals (BCRX) 0.0 $53k 8.6k 6.14
Novocure Ord Shs (NVCR) 0.0 $53k 3.1k 17.19
Playtika Hldg Corp (PLTK) 0.0 $52k 6.6k 7.93
WisdomTree Investments (WT) 0.0 $52k 5.3k 9.90
Oxford Industries (OXM) 0.0 $52k 517.00 100.58
Rogers Corporation (ROG) 0.0 $52k 433.00 120.09
Vertex Cl A (VERX) 0.0 $52k 1.4k 36.19
Ionq Inc Pipe (IONQ) 0.0 $52k 7.4k 7.04
Rhythm Pharmaceuticals (RYTM) 0.0 $52k 1.3k 41.17
Jbg Smith Properties (JBGS) 0.0 $52k 3.4k 15.10
Werner Enterprises (WERN) 0.0 $52k 1.4k 35.94
Kennametal (KMT) 0.0 $52k 2.2k 23.33
Under Armour Cl A (UAA) 0.0 $51k 7.6k 6.68
Oscar Health Cl A (OSCR) 0.0 $51k 3.2k 15.82
Veracyte (VCYT) 0.0 $51k 2.4k 21.67
Us Silica Hldgs (SLCA) 0.0 $51k 3.3k 15.56
Ncr Atleos Corporation Com Shs (NATL) 0.0 $51k 1.9k 26.94
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $51k 1.3k 38.17
Globalfoundries Ordinary Shares (GFS) 0.0 $51k 1.0k 50.20
Sprout Social Com Cl A (SPT) 0.0 $51k 1.4k 35.76
Ligand Pharmaceuticals Com New (LGND) 0.0 $51k 604.00 84.44
Dillards Cl A (DDS) 0.0 $51k 116.00 439.66
TreeHouse Foods (THS) 0.0 $51k 1.4k 36.98
Quidel Corp (QDEL) 0.0 $51k 1.5k 33.07
National Bk Hldgs Corp Cl A (NBHC) 0.0 $51k 1.3k 38.96
Aurora Innovation Class A Com (AUR) 0.0 $51k 19k 2.76
Novavax Com New (NVAX) 0.0 $51k 4.0k 12.63
Hayward Hldgs (HAYW) 0.0 $50k 4.1k 12.32
Global Net Lease Com New (GNL) 0.0 $50k 6.8k 7.38
Ardelyx (ARDX) 0.0 $50k 6.8k 7.36
Knowles (KN) 0.0 $50k 2.9k 17.11
S&T Ban (STBA) 0.0 $50k 1.5k 33.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $50k 1.7k 29.09
Patterson Companies (PDCO) 0.0 $50k 2.1k 24.07
Dyne Therapeutics (DYN) 0.0 $50k 1.4k 35.56
Lgi Homes (LGIH) 0.0 $50k 564.00 88.65
Teladoc (TDOC) 0.0 $50k 5.1k 9.74
UFP Technologies (UFPT) 0.0 $50k 191.00 261.78
Intapp (INTA) 0.0 $50k 1.4k 36.42
Hilltop Holdings (HTH) 0.0 $50k 1.6k 31.29
Employers Holdings (EIG) 0.0 $50k 1.2k 42.41
ACADIA Pharmaceuticals (ACAD) 0.0 $50k 3.0k 16.40
Remitly Global (RELY) 0.0 $50k 4.1k 12.23
First Commonwealth Financial (FCF) 0.0 $50k 3.6k 13.83
Compass Cl A (COMP) 0.0 $49k 14k 3.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49k 3.2k 15.52
Victorias Secret And Common Stock (VSCO) 0.0 $49k 2.8k 17.68
Atmus Filtration Technologies Ord (ATMU) 0.0 $49k 1.7k 28.72
Semtech Corporation (SMTC) 0.0 $49k 1.6k 29.84
Winnebago Industries (WGO) 0.0 $49k 910.00 53.85
Energizer Holdings (ENR) 0.0 $49k 1.7k 29.55
Gentherm (THRM) 0.0 $49k 1.0k 49.00
Chefs Whse (CHEF) 0.0 $49k 1.3k 38.98
Safety Insurance (SAFT) 0.0 $49k 657.00 74.58
Cohu (COHU) 0.0 $49k 1.5k 32.78
Fox Factory Hldg (FOXF) 0.0 $49k 1.0k 48.56
Avista Corporation (AVA) 0.0 $49k 1.4k 34.31
Astrana Health Com New (ASTH) 0.0 $49k 1.2k 40.36
Digitalocean Hldgs (DOCN) 0.0 $49k 1.4k 34.51
Flywire Corporation Com Vtg (FLYW) 0.0 $49k 3.0k 16.40
Retail Opportunity Investments (ROIC) 0.0 $49k 4.0k 12.33
Iovance Biotherapeutics (IOVA) 0.0 $48k 6.0k 8.02
Beam Therapeutics (BEAM) 0.0 $48k 2.0k 23.54
Elme Communities Sh Ben Int (ELME) 0.0 $48k 3.0k 16.10
Tripadvisor (TRIP) 0.0 $48k 2.7k 17.63
Photronics (PLAB) 0.0 $48k 2.0k 24.48
Caleres (CAL) 0.0 $48k 1.4k 33.33
Two Hbrs Invt Corp (TWO) 0.0 $47k 3.6k 13.21
Sonos (SONO) 0.0 $47k 3.2k 14.77
Supernus Pharmaceuticals (SUPN) 0.0 $47k 1.8k 26.48
Protagonist Therapeutics (PTGX) 0.0 $47k 1.4k 34.66
First Ban (FBNC) 0.0 $47k 1.5k 31.91
Dynavax Technologies Corp Com New (DVAX) 0.0 $47k 4.2k 11.30
Veritex Hldgs (VBTX) 0.0 $47k 2.2k 21.32
Carter's (CRI) 0.0 $47k 752.00 62.50
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $47k 625.00 75.20
Dorian Lpg Shs Usd (LPG) 0.0 $47k 1.1k 41.81
Neogenomics Com New (NEO) 0.0 $47k 3.4k 13.81
Leggett & Platt (LEG) 0.0 $46k 4.0k 11.42
Comstock Resources (CRK) 0.0 $46k 4.4k 10.42
Quanex Building Products Corporation (NX) 0.0 $46k 1.7k 27.48
Ingevity (NGVT) 0.0 $46k 1.0k 44.06
Greenbrier Companies (GBX) 0.0 $46k 929.00 49.52
Greif CL B (GEF.B) 0.0 $46k 735.00 62.59
D R S Technologies (DRS) 0.0 $46k 1.8k 25.36
Cars (CARS) 0.0 $46k 2.3k 19.91
Certara Ord (CERT) 0.0 $46k 3.3k 13.99
American Assets Trust Inc reit (AAT) 0.0 $46k 2.1k 22.37
Adeia (ADEA) 0.0 $45k 4.0k 11.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $45k 3.3k 13.74
American Airls (AAL) 0.0 $45k 3.9k 11.40
Dana Holding Corporation (DAN) 0.0 $45k 3.7k 12.07
Vector (VGR) 0.0 $45k 4.3k 10.47
Rxsight (RXST) 0.0 $45k 753.00 59.76
Mercury Computer Systems (MRCY) 0.0 $45k 1.7k 26.93
Virtu Finl Cl A (VIRT) 0.0 $45k 2.0k 22.46
Prog Holdings Com Npv (PRG) 0.0 $45k 1.3k 34.38
Graham Hldgs Com Cl B (GHC) 0.0 $45k 65.00 692.31
Triumph Ban (TFIN) 0.0 $45k 545.00 82.57
10x Genomics Cl A Com (TXG) 0.0 $45k 2.3k 19.37
Corecivic (CXW) 0.0 $45k 3.5k 12.92
Andersons (ANDE) 0.0 $45k 915.00 49.18
Rocket Pharmaceuticals (RCKT) 0.0 $45k 2.1k 21.34
Clarivate Ord Shs (CLVT) 0.0 $44k 7.7k 5.73
Payoneer Global (PAYO) 0.0 $44k 7.9k 5.58
Green Plains Renewable Energy (GPRE) 0.0 $44k 2.8k 15.99
Mercury General Corporation (MCY) 0.0 $44k 819.00 53.72
Privia Health Group (PRVA) 0.0 $44k 2.5k 17.50
O-i Glass (OI) 0.0 $44k 3.9k 11.25
Mp Materials Corp Com Cl A (MP) 0.0 $44k 3.5k 12.62
Blue Bird Corp (BLBD) 0.0 $44k 810.00 54.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $44k 1.4k 32.50
Ichor Holdings SHS (ICHR) 0.0 $44k 1.1k 38.70
Deluxe Corporation (DLX) 0.0 $44k 2.0k 22.22
Extreme Networks (EXTR) 0.0 $43k 3.2k 13.38
MaxLinear (MXL) 0.0 $43k 2.1k 20.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $43k 4.4k 9.68
Arvinas Ord (ARVN) 0.0 $43k 1.6k 26.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $43k 1.1k 39.49
Northwest Natural Holdin (NWN) 0.0 $43k 1.2k 36.44
CVR Energy (CVI) 0.0 $43k 1.6k 26.99
Nv5 Holding (NVEE) 0.0 $43k 462.00 93.07
Biosante Pharmaceuticals (ANIP) 0.0 $43k 673.00 63.89
Navient Corporation equity (NAVI) 0.0 $43k 3.0k 14.51
Surgery Partners (SGRY) 0.0 $43k 1.8k 23.77
Viavi Solutions Inc equities (VIAV) 0.0 $42k 6.1k 6.84
Schweitzer-Mauduit International (MATV) 0.0 $42k 2.5k 16.95
Alexander & Baldwin (ALEX) 0.0 $42k 2.5k 16.82
U.S. Physical Therapy (USPH) 0.0 $42k 459.00 91.50
Centerspace (CSR) 0.0 $42k 614.00 68.40
Aspen Aerogels (ASPN) 0.0 $42k 1.8k 23.81
Kymera Therapeutics (KYMR) 0.0 $42k 1.4k 30.02
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $42k 8.2k 5.14
Lumen Technologies (LUMN) 0.0 $41k 37k 1.09
Berkshire Hills Ban (BHLB) 0.0 $41k 1.8k 22.55
Ready Cap Corp Com reit (RC) 0.0 $41k 5.1k 8.09
N-able Common Stock (NABL) 0.0 $41k 2.7k 15.29
Pjt Partners Com Cl A (PJT) 0.0 $41k 377.00 108.75
Pacira Pharmaceuticals (PCRX) 0.0 $41k 1.4k 28.49
Peloton Interactive Cl A Com (PTON) 0.0 $40k 12k 3.41
Easterly Government Properti reit (DEA) 0.0 $40k 3.2k 12.39
Stellar Bancorp Ord (STEL) 0.0 $40k 1.7k 23.05
Getty Realty (GTY) 0.0 $40k 1.5k 26.81
Wolverine World Wide (WWW) 0.0 $40k 3.0k 13.37
CryoLife (AORT) 0.0 $40k 1.6k 25.66
Monarch Casino & Resort (MCRI) 0.0 $40k 584.00 68.49
American Woodmark Corporation (AMWD) 0.0 $40k 506.00 79.05
Siriuspoint (SPNT) 0.0 $40k 3.3k 12.14
Marten Transport (MRTN) 0.0 $40k 2.2k 18.32
Kelly Svcs Cl A (KELYA) 0.0 $40k 1.9k 21.53
Harmonic (HLIT) 0.0 $40k 3.4k 11.74
A10 Networks (ATEN) 0.0 $39k 2.8k 13.71
Innoviva (INVA) 0.0 $39k 2.4k 16.55
Arlo Technologies (ARLO) 0.0 $39k 3.0k 13.08
Customers Ban (CUBI) 0.0 $39k 818.00 47.68
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $39k 441.00 88.44
Cable One (CABO) 0.0 $39k 110.00 354.55
Hibbett Sports (HIBB) 0.0 $39k 447.00 87.25
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $39k 3.1k 12.68
International Seaways (INSW) 0.0 $39k 656.00 59.45
Vera Therapeutics Cl A (VERA) 0.0 $39k 1.1k 35.78
Phinia Common Stock (PHIN) 0.0 $39k 1.0k 38.96
Scholastic Corporation (SCHL) 0.0 $38k 1.1k 35.06
Vestis Corporation Com Shs (VSTS) 0.0 $38k 3.1k 12.17
PDF Solutions (PDFS) 0.0 $38k 1.0k 36.40
Simulations Plus (SLP) 0.0 $38k 775.00 49.03
TechTarget (TTGT) 0.0 $38k 1.2k 31.25
Buckle (BKE) 0.0 $38k 1.0k 36.89
ODP Corp. (ODP) 0.0 $38k 976.00 38.93
Keros Therapeutics (KROS) 0.0 $38k 831.00 45.73
Laureate Education Common Stock (LAUR) 0.0 $38k 2.5k 15.13
Propetro Hldg (PUMP) 0.0 $37k 4.2k 8.76
NetScout Systems (NTCT) 0.0 $37k 2.0k 18.19
Worthington Industries (WOR) 0.0 $37k 783.00 47.25
Southside Bancshares (SBSI) 0.0 $37k 1.3k 27.57
Ies Hldgs (IESC) 0.0 $37k 263.00 140.68
National Beverage (FIZZ) 0.0 $37k 717.00 51.60
Haynes Intl Com New (HAYN) 0.0 $37k 634.00 58.36
Encore Capital (ECPG) 0.0 $37k 881.00 42.00
Suncoke Energy (SXC) 0.0 $37k 3.8k 9.80
Now (DNOW) 0.0 $36k 2.6k 13.76
Xencor (XNCR) 0.0 $36k 1.9k 18.85
HealthStream (HSTM) 0.0 $36k 1.3k 28.02
Solaredge Technologies (SEDG) 0.0 $36k 1.4k 25.03
Bloomin Brands (BLMN) 0.0 $36k 1.9k 19.13
QuinStreet (QNST) 0.0 $36k 2.2k 16.62
Gulfport Energy Corp Common Shares (GPOR) 0.0 $36k 239.00 150.63
Napco Security Systems (NSSC) 0.0 $36k 691.00 52.10
Rex American Resources (REX) 0.0 $36k 799.00 45.06
Laredo Petroleum (VTLE) 0.0 $36k 813.00 44.28
Dime Cmnty Bancshares (DCOM) 0.0 $36k 1.8k 20.13
Tilray (TLRY) 0.0 $36k 22k 1.65
Redwood Trust (RWT) 0.0 $36k 5.5k 6.52
Opendoor Technologies (OPEN) 0.0 $36k 20k 1.82
Coursera (COUR) 0.0 $35k 4.8k 7.25
Upwork (UPWK) 0.0 $35k 3.3k 10.63
New Fortress Energy Com Cl A (NFE) 0.0 $35k 1.6k 22.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $35k 5.4k 6.49
Timkensteel (MTUS) 0.0 $35k 1.7k 20.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $35k 477.00 73.38
Halyard Health (AVNS) 0.0 $35k 1.7k 20.14
Nexpoint Residential Tr (NXRT) 0.0 $35k 886.00 39.50
Universal Corporation (UVV) 0.0 $35k 723.00 48.41
Heidrick & Struggles International (HSII) 0.0 $35k 1.1k 31.22
Wabash National Corporation (WNC) 0.0 $35k 1.6k 21.86
Immunovant (IMVT) 0.0 $35k 1.3k 26.43
Vir Biotechnology (VIR) 0.0 $34k 3.8k 8.96
Horace Mann Educators Corporation (HMN) 0.0 $34k 1.0k 32.60
Omnicell (OMCL) 0.0 $34k 1.3k 26.81
John B. Sanfilippo & Son (JBSS) 0.0 $34k 355.00 95.77
Heritage Financial Corporation (HFWA) 0.0 $34k 1.9k 18.05
Triumph (TGI) 0.0 $34k 2.2k 15.32
Brookline Ban (BRKL) 0.0 $34k 4.0k 8.46
Fresh Del Monte Produce Ord (FDP) 0.0 $33k 1.5k 21.70
Sally Beauty Holdings (SBH) 0.0 $33k 3.1k 10.62
Shenandoah Telecommunications Company (SHEN) 0.0 $33k 2.0k 16.48
Sonic Automotive Cl A (SAH) 0.0 $33k 613.00 53.83
ScanSource (SCSC) 0.0 $33k 739.00 44.65
Schrodinger (SDGR) 0.0 $33k 1.7k 19.13
AtriCure (ATRC) 0.0 $33k 1.4k 23.11
Armada Hoffler Pptys (AHH) 0.0 $33k 3.0k 11.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $32k 7.1k 4.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $32k 4.2k 7.57
Asana Cl A (ASAN) 0.0 $32k 2.3k 13.78
Jack in the Box (JACK) 0.0 $32k 619.00 51.70
Symbotic Class A Com (SYM) 0.0 $32k 910.00 35.16
Capitol Federal Financial (CFFN) 0.0 $32k 5.8k 5.52
G-III Apparel (GIII) 0.0 $31k 1.1k 27.51
Armour Residential Reit Com Shs (ARR) 0.0 $31k 1.6k 19.48
Harmony Biosciences Hldgs In (HRMY) 0.0 $31k 1.0k 30.24
Safehold (SAFE) 0.0 $31k 1.6k 19.28
Kennedy-Wilson Holdings (KW) 0.0 $31k 3.2k 9.71
Summit Hotel Properties (INN) 0.0 $31k 5.2k 5.96
Interface (TILE) 0.0 $30k 2.0k 14.75
Matthews Intl Corp Cl A (MATW) 0.0 $30k 1.2k 25.36
Joyy Ads Repstg Com A (YY) 0.0 $30k 993.00 30.21
Healthcare Services (HCSG) 0.0 $30k 2.8k 10.53
Owens & Minor (OMI) 0.0 $30k 2.2k 13.41
Century Aluminum Company (CENX) 0.0 $30k 1.8k 16.98
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $30k 1.5k 20.01
ProAssurance Corporation (PRA) 0.0 $30k 2.4k 12.41
Tompkins Financial Corporation (TMP) 0.0 $29k 591.00 49.07
Digi International (DGII) 0.0 $28k 1.2k 22.60
Dril-Quip (DRQ) 0.0 $28k 1.5k 18.59
Powell Industries (POWL) 0.0 $28k 196.00 142.86
American Axle & Manufact. Holdings (AXL) 0.0 $28k 3.9k 7.09
Proto Labs (PRLB) 0.0 $28k 910.00 30.77
Sabre (SABR) 0.0 $28k 11k 2.65
Benchmark Electronics (BHE) 0.0 $27k 681.00 39.65
National Vision Hldgs (EYE) 0.0 $26k 2.0k 13.01
Hawaiian Electric Industries (HE) 0.0 $26k 2.9k 8.86
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 615.00 42.28
Thryv Hldgs Com New (THRY) 0.0 $26k 1.5k 17.93
Koppers Holdings (KOP) 0.0 $24k 655.00 36.64
USANA Health Sciences (USNA) 0.0 $24k 537.00 44.69
Soundhound Ai Class A Com (SOUN) 0.0 $23k 5.7k 4.01
Leslies (LESL) 0.0 $23k 5.6k 4.14
ViaSat (VSAT) 0.0 $20k 1.6k 12.48
NET Lease Office Properties (NLOP) 0.0 $3.0k 106.00 28.30
Zeekr Intelligent Technology Spon Ads 0.0 $3.0k 146.00 20.55
Orion Office Reit Inc-w/i (ONL) 0.0 $999.996800 176.00 5.68
American Homes 4 Rent Cl A (AMH) 0.0 $0 58k 0.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $0 0 0.00