KBC Group NV

KBC Group NV as of Sept. 30, 2024

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1837 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $2.2B 5.2M 430.30
NVIDIA Corporation (NVDA) 5.8 $1.9B 16M 121.44
Amazon (AMZN) 4.8 $1.6B 8.5M 186.33
Alphabet Cap Stk Cl C (GOOG) 4.0 $1.3B 8.0M 167.19
Apple (AAPL) 3.8 $1.2B 5.3M 233.00
Meta Platforms Cl A (META) 3.4 $1.1B 2.0M 572.45
UnitedHealth (UNH) 1.6 $516M 882k 584.67
Eli Lilly & Co. (LLY) 1.5 $501M 566k 885.95
Procter & Gamble Company (PG) 1.4 $462M 2.7M 173.20
salesforce (CRM) 1.4 $448M 1.6M 273.70
Broadcom (AVGO) 1.3 $444M 2.6M 172.50
Applied Materials (AMAT) 1.0 $336M 1.7M 202.05
JPMorgan Chase & Co. (JPM) 1.0 $329M 1.6M 210.86
Visa Com Cl A (V) 1.0 $319M 1.2M 274.95
Linde SHS (LIN) 0.9 $296M 621k 476.86
Merck & Co (MRK) 0.9 $282M 2.5M 113.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $282M 1.7M 165.85
Accenture Plc Ireland Shs Class A (ACN) 0.7 $243M 688k 353.48
Thermo Fisher Scientific (TMO) 0.7 $233M 376k 618.60
Abbvie (ABBV) 0.7 $216M 1.1M 197.51
Intuitive Surgical Com New (ISRG) 0.6 $209M 425k 491.27
Mastercard Incorporated Cl A (MA) 0.6 $203M 411k 493.79
Adobe Systems Incorporated (ADBE) 0.6 $202M 391k 517.78
Boston Scientific Corporation (BSX) 0.6 $196M 2.3M 83.80
International Business Machines (IBM) 0.6 $196M 886k 221.09
Gilead Sciences (GILD) 0.6 $191M 2.3M 83.84
Cigna Corp (CI) 0.6 $188M 543k 346.40
Nike CL B (NKE) 0.6 $187M 2.1M 88.40
American Express Company (AXP) 0.5 $180M 664k 271.20
Bristol Myers Squibb (BMY) 0.5 $177M 3.4M 51.75
Home Depot (HD) 0.5 $177M 436k 405.20
Abbott Laboratories (ABT) 0.5 $171M 1.5M 114.01
Bank of America Corporation (BAC) 0.5 $167M 4.2M 39.68
Stryker Corporation (SYK) 0.5 $161M 446k 361.26
Kimberly-Clark Corporation (KMB) 0.5 $161M 1.1M 142.28
S&p Global (SPGI) 0.5 $155M 300k 516.62
Hca Holdings (HCA) 0.5 $154M 379k 406.43
Johnson & Johnson (JNJ) 0.5 $150M 925k 162.06
Servicenow (NOW) 0.4 $147M 164k 894.50
Anthem (ELV) 0.4 $143M 276k 520.00
Cognizant Technology Solutio Cl A (CTSH) 0.4 $143M 1.9M 77.18
Qualcomm (QCOM) 0.4 $141M 831k 170.05
Pepsi (PEP) 0.4 $139M 818k 170.05
MetLife (MET) 0.4 $137M 1.7M 82.48
Godaddy Cl A (GDDY) 0.4 $133M 848k 156.78
CVS Caremark Corporation (CVS) 0.4 $132M 2.1M 62.88
Tesla Motors (TSLA) 0.4 $132M 504k 261.64
Bank of New York Mellon Corporation (BK) 0.4 $129M 1.8M 71.86
Zoom Video Communications In Cl A (ZM) 0.4 $126M 1.8M 69.74
Advanced Micro Devices (AMD) 0.4 $125M 763k 164.10
Booking Holdings (BKNG) 0.4 $124M 30k 4212.13
Hartford Financial Services (HIG) 0.4 $121M 1.0M 117.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $121M 263k 460.25
Intuit (INTU) 0.4 $118M 190k 621.00
Pentair SHS (PNR) 0.4 $118M 1.2M 97.79
CRH Ord (CRH) 0.3 $113M 1.2M 92.74
McKesson Corporation (MCK) 0.3 $112M 227k 494.42
Lam Research Corporation 0.3 $111M 137k 816.00
Discover Financial Services (DFS) 0.3 $109M 777k 140.29
American Tower Reit (AMT) 0.3 $109M 467k 232.56
Prologis (PLD) 0.3 $108M 858k 126.28
Cisco Systems (CSCO) 0.3 $106M 2.0M 53.22
A. O. Smith Corporation (AOS) 0.3 $106M 1.2M 89.83
Oracle Corporation (ORCL) 0.3 $104M 608k 170.40
Fifth Third Ban (FITB) 0.3 $102M 2.4M 42.84
Progressive Corporation (PGR) 0.3 $102M 401k 253.76
Xylem (XYL) 0.3 $101M 751k 135.03
Public Storage (PSA) 0.3 $100M 275k 363.87
Advanced Drain Sys Inc Del (WMS) 0.3 $96M 610k 157.16
Wal-Mart Stores (WMT) 0.3 $95M 1.2M 80.75
Walt Disney Company (DIS) 0.3 $95M 989k 96.19
Applovin Corp Com Cl A (APP) 0.3 $95M 728k 130.55
Centene Corporation (CNC) 0.3 $95M 1.3M 75.28
Lennar Corp Cl A (LEN) 0.3 $93M 495k 187.48
Cardinal Health (CAH) 0.3 $91M 821k 110.52
Pfizer (PFE) 0.3 $90M 3.1M 28.94
Steel Dynamics (STLD) 0.3 $89M 703k 126.08
Equinix (EQIX) 0.3 $87M 98k 887.30
Netflix (NFLX) 0.3 $87M 122k 709.25
Iqvia Holdings (IQV) 0.3 $87M 366k 237.00
Ecolab (ECL) 0.3 $84M 331k 255.33
Williams-Sonoma (WSM) 0.2 $82M 531k 154.92
Veralto Corp Com Shs (VLTO) 0.2 $82M 734k 111.92
Synopsys (SNPS) 0.2 $80M 157k 506.36
Danaher Corporation (DHR) 0.2 $79M 282k 278.01
Costco Wholesale Corporation (COST) 0.2 $78M 88k 886.54
Incyte Corporation (INCY) 0.2 $77M 1.2M 66.10
Coca-Cola Company (KO) 0.2 $76M 1.1M 71.86
Amgen (AMGN) 0.2 $75M 231k 322.27
American Water Works (AWK) 0.2 $74M 509k 146.24
Mondelez Intl Cl A (MDLZ) 0.2 $74M 1.0M 73.67
Exxon Mobil Corporation (XOM) 0.2 $74M 630k 117.22
Zoetis Cl A (ZTS) 0.2 $73M 375k 195.38
Badger Meter (BMI) 0.2 $73M 332k 218.41
Docusign (DOCU) 0.2 $72M 1.2M 62.09
Citigroup Com New (C) 0.2 $71M 1.1M 62.60
Fortinet (FTNT) 0.2 $68M 880k 77.55
Wells Fargo & Company (WFC) 0.2 $68M 1.2M 56.49
Colgate-Palmolive Company (CL) 0.2 $68M 654k 103.80
Everest Re Group (EG) 0.2 $66M 170k 391.83
Corteva (CTVA) 0.2 $66M 1.1M 58.79
Waste Management (WM) 0.2 $65M 314k 207.84
Synchrony Financial (SYF) 0.2 $65M 1.3M 49.88
Fox Corp Cl A Com (FOXA) 0.2 $64M 1.5M 42.33
Watts Water Technologies Cl A (WTS) 0.2 $63M 303k 207.19
Pulte (PHM) 0.2 $63M 436k 143.53
AmerisourceBergen (COR) 0.2 $63M 278k 225.08
Arista Networks (ANET) 0.2 $62M 162k 383.83
Clorox Company (CLX) 0.2 $60M 371k 162.91
Core & Main Cl A (CNM) 0.2 $60M 1.4M 44.40
Edwards Lifesciences (EW) 0.2 $59M 896k 65.99
Medtronic SHS (MDT) 0.2 $59M 654k 90.03
McDonald's Corporation (MCD) 0.2 $58M 190k 304.50
Skyworks Solutions (SWKS) 0.2 $58M 583k 98.77
Akamai Technologies (AKAM) 0.2 $57M 562k 100.95
Arthur J. Gallagher & Co. (AJG) 0.2 $56M 198k 281.37
Goldman Sachs (GS) 0.2 $56M 112k 495.11
NVR (NVR) 0.2 $55M 5.6k 9811.77
Simon Property (SPG) 0.2 $55M 326k 169.04
Bath &#38 Body Works In (BBWI) 0.2 $54M 1.7M 31.92
Dropbox Cl A (DBX) 0.2 $54M 2.1M 25.43
MercadoLibre (MELI) 0.2 $54M 26k 2051.95
Lowe's Companies (LOW) 0.2 $53M 197k 270.82
Ameriprise Financial (AMP) 0.2 $53M 113k 469.81
Deckers Outdoor Corporation (DECK) 0.2 $53M 331k 159.45
Dick's Sporting Goods (DKS) 0.2 $52M 250k 208.70
Hp (HPQ) 0.2 $52M 1.5M 35.87
Dow (DOW) 0.2 $52M 950k 54.63
D.R. Horton (DHI) 0.2 $52M 271k 190.77
DaVita (DVA) 0.2 $51M 314k 163.93
Paypal Holdings (PYPL) 0.2 $51M 657k 78.03
M&T Bank Corporation (MTB) 0.2 $51M 287k 178.12
Constellation Brands Cl A (STZ) 0.2 $51M 198k 257.69
IDEXX Laboratories (IDXX) 0.2 $51M 101k 505.22
Genuine Parts Company (GPC) 0.2 $51M 364k 139.68
Amphenol Corp Cl A (APH) 0.2 $51M 778k 65.16
Atlassian Corporation Cl A (TEAM) 0.2 $51M 319k 158.81
Raymond James Financial (RJF) 0.2 $51M 413k 122.46
Chubb (CB) 0.2 $50M 174k 288.39
Analog Devices (ADI) 0.2 $50M 216k 230.17
Constellation Energy (CEG) 0.2 $50M 191k 260.02
Sherwin-Williams Company (SHW) 0.1 $49M 127k 381.67
Marsh & McLennan Companies (MMC) 0.1 $48M 217k 223.09
Comcast Corp Cl A (CMCSA) 0.1 $48M 1.2M 41.77
Charles Schwab Corporation (SCHW) 0.1 $48M 746k 64.81
CF Industries Holdings (CF) 0.1 $48M 560k 85.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $46M 484k 95.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $46M 746k 62.06
PPG Industries (PPG) 0.1 $46M 349k 132.46
Morgan Stanley Com New (MS) 0.1 $46M 437k 104.24
Qorvo (QRVO) 0.1 $46M 440k 103.30
Digital Realty Trust (DLR) 0.1 $45M 280k 161.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 97k 465.05
Crown Castle Intl (CCI) 0.1 $45M 378k 118.57
Autodesk (ADSK) 0.1 $44M 161k 275.43
Truist Financial Corp equities (TFC) 0.1 $44M 1.0M 42.77
Caterpillar (CAT) 0.1 $43M 111k 390.87
Verizon Communications (VZ) 0.1 $43M 958k 44.92
Lindsay Corporation (LNN) 0.1 $43M 343k 124.64
Deere & Company (DE) 0.1 $43M 102k 417.35
Huntington Bancshares Incorporated (HBAN) 0.1 $42M 2.8M 14.70
United Therapeutics Corporation (UTHR) 0.1 $42M 116k 358.35
Ptc (PTC) 0.1 $41M 228k 180.66
Allstate Corporation (ALL) 0.1 $41M 217k 189.65
ConocoPhillips (COP) 0.1 $41M 390k 105.28
Pdd Holdings Sponsored Ads (PDD) 0.1 $41M 302k 134.81
Martin Marietta Materials (MLM) 0.1 $41M 75k 538.26
Franklin Electric (FELE) 0.1 $41M 387k 104.82
Nucor Corporation (NUE) 0.1 $40M 269k 150.34
Reliance Steel & Aluminum (RS) 0.1 $40M 140k 289.21
Moody's Corporation (MCO) 0.1 $40M 84k 474.57
Realty Income (O) 0.1 $40M 624k 63.33
California Water Service (CWT) 0.1 $39M 718k 54.22
Best Buy (BBY) 0.1 $39M 376k 103.30
Host Hotels & Resorts (HST) 0.1 $39M 2.2M 17.60
Molina Healthcare (MOH) 0.1 $38M 110k 344.56
T. Rowe Price (TROW) 0.1 $38M 346k 108.93
Travelers Companies (TRV) 0.1 $38M 160k 234.12
Roper Industries (ROP) 0.1 $37M 67k 556.43
Micron Technology (MU) 0.1 $37M 354k 103.69
Ventas (VTR) 0.1 $37M 570k 64.17
Workday Cl A (WDAY) 0.1 $36M 149k 244.41
Iron Mountain (IRM) 0.1 $36M 305k 118.75
Regeneron Pharmaceuticals (REGN) 0.1 $36M 34k 1051.23
Chevron Corporation (CVX) 0.1 $36M 246k 147.27
Citizens Financial (CFG) 0.1 $36M 880k 41.07
Garmin SHS (GRMN) 0.1 $36M 204k 176.03
Ansys (ANSS) 0.1 $35M 111k 318.63
Archer Daniels Midland Company (ADM) 0.1 $35M 591k 59.74
Cadence Design Systems (CDNS) 0.1 $35M 128k 271.03
Texas Instruments Incorporated (TXN) 0.1 $34M 166k 206.60
Otis Worldwide Corp (OTIS) 0.1 $34M 324k 103.94
Mueller Wtr Prods Com Ser A (MWA) 0.1 $34M 1.5M 21.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $33M 18k 1840.96
Amcor Ord (AMCR) 0.1 $33M 2.9M 11.33
Dex (DXCM) 0.1 $33M 497k 67.04
Aercap Holdings Nv SHS (AER) 0.1 $33M 351k 94.72
Cbre Group Cl A (CBRE) 0.1 $33M 267k 124.35
AvalonBay Communities (AVB) 0.1 $33M 146k 225.22
Owens Corning (OC) 0.1 $32M 184k 176.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $32M 114k 280.48
Ge Aerospace Com New (GE) 0.1 $32M 169k 188.58
Intercontinental Exchange (ICE) 0.1 $32M 197k 160.63
Sba Communications Corp Cl A (SBAC) 0.1 $32M 131k 240.91
FedEx Corporation (FDX) 0.1 $31M 115k 273.69
Starbucks Corporation (SBUX) 0.1 $31M 320k 97.49
Masco Corporation (MAS) 0.1 $31M 370k 83.94
Elf Beauty (ELF) 0.1 $31M 283k 109.03
Annaly Capital Management In Com New (NLY) 0.1 $31M 1.5M 20.07
Palo Alto Networks (PANW) 0.1 $31M 90k 341.80
Yum! Brands (YUM) 0.1 $31M 219k 139.71
At&t (T) 0.1 $30M 1.3M 22.00
General Mills (GIS) 0.1 $30M 400k 73.85
NetApp (NTAP) 0.1 $29M 236k 123.51
Celanese Corporation (CE) 0.1 $29M 214k 135.96
Northern Trust Corporation (NTRS) 0.1 $29M 320k 90.03
LKQ Corporation (LKQ) 0.1 $29M 718k 39.92
Cooper Cos (COO) 0.1 $29M 259k 110.34
Extra Space Storage (EXR) 0.1 $29M 158k 180.00
Welltower Inc Com reit (WELL) 0.1 $28M 222k 128.03
Vulcan Materials Company (VMC) 0.1 $28M 112k 250.43
Molson Coors Beverage CL B (TAP) 0.1 $28M 481k 57.52
Aon Shs Cl A (AON) 0.1 $28M 80k 345.99
SJW (SJW) 0.1 $28M 474k 58.11
Kla Corp Com New (KLAC) 0.1 $27M 35k 774.42
Ametek (AME) 0.1 $27M 157k 171.71
Atmos Energy Corporation (ATO) 0.1 $27M 194k 138.71
Intel Corporation (INTC) 0.1 $27M 1.1M 23.46
Equity Residential Sh Ben Int (EQR) 0.1 $26M 344k 74.29
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 166k 153.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $25M 228k 111.41
SEI Investments Company (SEIC) 0.1 $25M 366k 69.19
Lauder Estee Cos Cl A (EL) 0.1 $25M 254k 99.69
Nordson Corporation (NDSN) 0.1 $25M 95k 262.63
TJX Companies (TJX) 0.1 $25M 211k 117.55
Fiserv (FI) 0.1 $25M 137k 179.65
Cme (CME) 0.1 $25M 112k 220.65
Capital One Financial (COF) 0.1 $24M 163k 149.73
Parker-Hannifin Corporation (PH) 0.1 $24M 39k 631.81
Sempra Energy (SRE) 0.1 $24M 289k 83.63
Motorola Solutions Com New (MSI) 0.1 $24M 53k 449.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $24M 120k 198.57
Paccar (PCAR) 0.1 $24M 241k 98.68
Freeport-mcmoran CL B (FCX) 0.1 $24M 476k 49.92
Check Point Software Tech Lt Ord (CHKP) 0.1 $24M 123k 192.81
Marathon Petroleum Corp (MPC) 0.1 $23M 142k 162.91
eBay (EBAY) 0.1 $23M 354k 65.11
Automatic Data Processing (ADP) 0.1 $23M 83k 276.73
Cleveland-cliffs (CLF) 0.1 $23M 1.8M 12.77
AutoZone (AZO) 0.1 $23M 7.3k 3149.97
3M Company (MMM) 0.1 $23M 166k 136.70
Cummins (CMI) 0.1 $23M 70k 323.79
Kenvue (KVUE) 0.1 $22M 966k 23.13
Kroger (KR) 0.1 $22M 389k 57.30
Uber Technologies (UBER) 0.1 $22M 296k 75.16
Essex Property Trust (ESS) 0.1 $22M 75k 295.42
Metropcs Communications (TMUS) 0.1 $22M 106k 206.33
Mosaic (MOS) 0.1 $22M 810k 26.78
Energy Recovery (ERII) 0.1 $22M 1.2M 17.39
Eversource Energy (ES) 0.1 $22M 316k 68.05
Ross Stores (ROST) 0.1 $21M 142k 150.48
Regions Financial Corporation (RF) 0.1 $21M 914k 23.33
Labcorp Holdings Com Shs (LH) 0.1 $21M 95k 223.45
Monolithic Power Systems (MPWR) 0.1 $21M 23k 924.48
Prudential Financial (PRU) 0.1 $21M 172k 121.14
Invitation Homes (INVH) 0.1 $21M 587k 35.20
AFLAC Incorporated (AFL) 0.1 $20M 182k 111.80
Alexandria Real Estate Equities (ARE) 0.1 $20M 169k 118.33
Corebridge Finl (CRBG) 0.1 $20M 687k 29.16
Trane Technologies SHS (TT) 0.1 $20M 51k 388.73
Mid-America Apartment (MAA) 0.1 $20M 126k 158.90
Packaging Corporation of America (PKG) 0.1 $20M 91k 215.52
First Solar (FSLR) 0.1 $19M 77k 249.44
Palantir Technologies Cl A (PLTR) 0.1 $19M 517k 37.20
Valero Energy Corporation (VLO) 0.1 $19M 142k 135.03
Western Digital (WDC) 0.1 $19M 277k 68.29
Eaton Corp SHS (ETN) 0.1 $19M 57k 331.43
Republic Services (RSG) 0.1 $18M 91k 200.83
Mettler-Toledo International (MTD) 0.1 $18M 12k 1499.74
Ball Corporation (BALL) 0.1 $18M 265k 67.91
Kkr & Co (KKR) 0.1 $18M 137k 130.58
United Parcel Service CL B (UPS) 0.1 $18M 131k 136.30
Nortonlifelock (GEN) 0.1 $18M 649k 27.43
ResMed (RMD) 0.1 $18M 73k 244.13
American Intl Group Com New (AIG) 0.1 $18M 241k 73.24
Kraft Heinz (KHC) 0.1 $18M 500k 35.10
Peak (DOC) 0.1 $17M 763k 22.87
Tractor Supply Company (TSCO) 0.1 $17M 60k 290.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $17M 184k 93.85
Bunge Global Sa Com Shs (BG) 0.1 $17M 179k 96.64
Middlesex Water Company (MSEX) 0.1 $17M 255k 65.24
Charles River Laboratories (CRL) 0.1 $17M 85k 196.98
Fair Isaac Corporation (FICO) 0.1 $17M 8.5k 1943.53
Henry Schein (HSIC) 0.0 $16M 225k 72.90
Sea Sponsord Ads (SE) 0.0 $16M 174k 94.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 61k 269.81
Illinois Tool Works (ITW) 0.0 $16M 62k 262.06
Hewlett Packard Enterprise (HPE) 0.0 $16M 797k 20.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 131k 123.53
Fortive (FTV) 0.0 $16M 203k 78.93
PNC Financial Services (PNC) 0.0 $16M 86k 184.85
Newmont Mining Corporation (NEM) 0.0 $16M 298k 53.50
Itron (ITRI) 0.0 $16M 146k 106.81
Kimco Realty Corporation (KIM) 0.0 $16M 670k 23.22
Te Connectivity Ord Shs (TEL) 0.0 $16M 103k 150.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15M 109k 139.36
Union Pacific Corporation (UNP) 0.0 $15M 60k 246.93
Sun Communities (SUI) 0.0 $15M 110k 135.29
Emcor (EME) 0.0 $15M 34k 430.52
O'reilly Automotive (ORLY) 0.0 $15M 13k 1151.62
EOG Resources (EOG) 0.0 $15M 119k 122.93
Jabil Circuit (JBL) 0.0 $15M 122k 119.83
American Homes 4 Rent Cl A (AMH) 0.0 $15M 379k 38.39
Philip Morris International (PM) 0.0 $15M 120k 121.40
4068594 Enphase Energy (ENPH) 0.0 $14M 128k 113.02
Cyberark Software SHS (CYBR) 0.0 $14M 48k 291.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $14M 602k 23.42
Carrier Global Corporation (CARR) 0.0 $14M 175k 80.49
Udr (UDR) 0.0 $14M 308k 45.34
Yum China Holdings (YUMC) 0.0 $14M 311k 45.00
Builders FirstSource (BLDR) 0.0 $14M 72k 193.86
Align Technology (ALGN) 0.0 $14M 54k 254.31
Nextera Energy (NEE) 0.0 $14M 161k 84.53
Target Corporation (TGT) 0.0 $14M 87k 156.00
Dell Technologies CL C (DELL) 0.0 $13M 113k 118.54
Universal Hlth Svcs CL B (UHS) 0.0 $13M 58k 229.02
Chipotle Mexican Grill (CMG) 0.0 $13M 230k 57.62
Cintas Corporation (CTAS) 0.0 $13M 64k 205.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 94k 140.13
Arch Cap Group Ord (ACGL) 0.0 $13M 116k 111.88
Nxp Semiconductors N V (NXPI) 0.0 $13M 54k 240.00
Encana Corporation (OVV) 0.0 $13M 333k 38.31
Raytheon Technologies Corp (RTX) 0.0 $13M 105k 121.16
Cheniere Energy Com New (LNG) 0.0 $13M 70k 179.84
Vici Pptys (VICI) 0.0 $13M 374k 33.31
The Trade Desk Com Cl A (TTD) 0.0 $12M 113k 109.65
Ss&c Technologies Holding (SSNC) 0.0 $12M 167k 74.21
Eastman Chemical Company (EMN) 0.0 $12M 111k 111.95
Regency Centers Corporation (REG) 0.0 $12M 170k 72.23
Humana (HUM) 0.0 $12M 39k 316.76
Becton, Dickinson and (BDX) 0.0 $12M 51k 241.13
Cnh Indl N V SHS (CNH) 0.0 $12M 1.1M 11.10
Johnson Ctls Intl SHS (JCI) 0.0 $12M 156k 77.61
Viatris (VTRS) 0.0 $12M 1.0M 11.62
Boston Properties (BXP) 0.0 $12M 150k 80.46
Bentley Sys Com Cl B (BSY) 0.0 $12M 236k 50.81
Marriott Intl Cl A (MAR) 0.0 $12M 48k 248.59
Agilent Technologies Inc C ommon (A) 0.0 $12M 80k 148.48
Equity Lifestyle Properties (ELS) 0.0 $12M 166k 71.34
Hilton Worldwide Holdings (HLT) 0.0 $12M 51k 230.51
Skechers U S A Cl A (SKX) 0.0 $12M 176k 66.92
Gorman-Rupp Company (GRC) 0.0 $12M 298k 38.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 30k 389.11
BioMarin Pharmaceutical (BMRN) 0.0 $12M 164k 70.29
Hf Sinclair Corp (DINO) 0.0 $12M 258k 44.57
Datadog Cl A Com (DDOG) 0.0 $11M 100k 115.06
Fortune Brands (FBIN) 0.0 $11M 125k 89.53
Electronic Arts (EA) 0.0 $11M 78k 143.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 327k 33.86
Airbnb Com Cl A (ABNB) 0.0 $11M 87k 126.81
United Rentals (URI) 0.0 $11M 14k 809.70
Wabtec Corporation (WAB) 0.0 $11M 60k 181.77
Church & Dwight (CHD) 0.0 $11M 103k 104.72
F5 Networks (FFIV) 0.0 $11M 48k 220.21
Us Bancorp Del Com New (USB) 0.0 $11M 230k 45.73
Hershey Company (HSY) 0.0 $11M 55k 191.78
Omni (OMC) 0.0 $11M 101k 103.39
Monster Beverage Corp (MNST) 0.0 $10M 198k 52.17
News Corp Cl A (NWSA) 0.0 $10M 385k 26.63
Expedia Group Com New (EXPE) 0.0 $10M 69k 148.02
Equifax (EFX) 0.0 $10M 34k 293.87
Coinbase Global Com Cl A (COIN) 0.0 $10M 57k 178.17
Honeywell International (HON) 0.0 $10M 48k 206.71
Air Products & Chemicals (APD) 0.0 $10M 34k 297.73
Burlington Stores (BURL) 0.0 $9.9M 38k 263.49
Avantor (AVTR) 0.0 $9.8M 379k 25.87
Aspen Technology (AZPN) 0.0 $9.8M 41k 238.83
Smurfit Westrock SHS (SW) 0.0 $9.7M 197k 49.42
Verisk Analytics (VRSK) 0.0 $9.6M 36k 267.97
ON Semiconductor (ON) 0.0 $9.6M 132k 72.61
Ge Vernova (GEV) 0.0 $9.5M 37k 254.97
Keysight Technologies (KEYS) 0.0 $9.4M 59k 158.93
Ford Motor Company (F) 0.0 $9.4M 886k 10.56
Lululemon Athletica (LULU) 0.0 $9.3M 34k 271.35
Wp Carey (WPC) 0.0 $9.3M 150k 62.30
Public Service Enterprise (PEG) 0.0 $9.2M 103k 89.21
Veeva Sys Cl A Com (VEEV) 0.0 $9.2M 44k 209.87
Tyler Technologies (TYL) 0.0 $9.1M 16k 583.73
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.0M 574k 15.73
BorgWarner (BWA) 0.0 $9.0M 247k 36.29
Consolidated Water Ord (CWCO) 0.0 $8.9M 355k 25.21
Nvent Electric SHS (NVT) 0.0 $8.9M 127k 70.26
Ally Financial (ALLY) 0.0 $8.9M 250k 35.59
General Motors Company (GM) 0.0 $8.8M 197k 44.84
Marvell Technology (MRVL) 0.0 $8.8M 122k 72.12
Keurig Dr Pepper (KDP) 0.0 $8.7M 233k 37.48
Campbell Soup Company (CPB) 0.0 $8.7M 177k 48.92
Key (KEY) 0.0 $8.6M 512k 16.75
Paychex (PAYX) 0.0 $8.6M 64k 134.20
PG&E Corporation (PCG) 0.0 $8.6M 433k 19.77
Royal Caribbean Cruises (RCL) 0.0 $8.4M 47k 177.37
Tradeweb Mkts Cl A (TW) 0.0 $8.2M 66k 123.68
Nasdaq Omx (NDAQ) 0.0 $8.1M 111k 73.01
Manhattan Associates (MANH) 0.0 $8.0M 28k 281.38
Copart (CPRT) 0.0 $7.9M 151k 52.40
Apollo Global Mgmt (APO) 0.0 $7.9M 63k 124.91
Southern Company (SO) 0.0 $7.7M 86k 90.18
Vertiv Holdings Com Cl A (VRT) 0.0 $7.7M 77k 99.49
Trip Com Group Ads (TCOM) 0.0 $7.5M 126k 59.43
Rollins (ROL) 0.0 $7.4M 147k 50.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.4M 899k 8.25
Ferrari Nv Ord (RACE) 0.0 $7.3M 16k 470.14
Microchip Technology (MCHP) 0.0 $7.3M 91k 80.29
Ingersoll Rand (IR) 0.0 $7.2M 74k 98.15
Hologic (HOLX) 0.0 $7.1M 88k 81.46
Msci (MSCI) 0.0 $7.1M 12k 582.92
Block Cl A (SQ) 0.0 $7.1M 106k 67.13
Cognex Corporation (CGNX) 0.0 $7.1M 175k 40.50
SYSCO Corporation (SYY) 0.0 $7.1M 90k 78.06
Altria (MO) 0.0 $7.0M 136k 51.04
Boeing Company (BA) 0.0 $6.9M 46k 152.03
Old Dominion Freight Line (ODFL) 0.0 $6.9M 35k 198.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.8M 109k 62.56
Jefferies Finl Group (JEF) 0.0 $6.8M 110k 61.55
Phillips 66 (PSX) 0.0 $6.8M 52k 131.45
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 25k 275.04
Duke Energy Corp Com New (DUK) 0.0 $6.8M 59k 115.30
Hubspot (HUBS) 0.0 $6.7M 13k 531.56
Cdw (CDW) 0.0 $6.7M 30k 226.30
Ormat Technologies (ORA) 0.0 $6.7M 87k 76.94
Fidelity National Information Services (FIS) 0.0 $6.6M 79k 83.75
State Street Corporation (STT) 0.0 $6.6M 75k 88.47
Dupont De Nemours (DD) 0.0 $6.6M 74k 89.11
Emerson Electric (EMR) 0.0 $6.6M 60k 109.36
Global Payments (GPN) 0.0 $6.5M 64k 102.45
Transunion (TRU) 0.0 $6.5M 62k 104.70
Interpublic Group of Companies (IPG) 0.0 $6.5M 204k 31.63
Targa Res Corp (TRGP) 0.0 $6.5M 44k 148.01
Biogen Idec (BIIB) 0.0 $6.4M 33k 193.84
Fastenal Company (FAST) 0.0 $6.3M 89k 71.42
W.R. Berkley Corporation (WRB) 0.0 $6.3M 111k 56.74
CoStar (CSGP) 0.0 $6.3M 84k 75.36
Robert Half International (RHI) 0.0 $6.2M 93k 67.42
Williams Companies (WMB) 0.0 $6.2M 136k 45.65
Gartner (IT) 0.0 $6.2M 12k 506.74
Exelon Corporation (EXC) 0.0 $6.0M 148k 40.55
Insulet Corporation (PODD) 0.0 $5.9M 26k 232.76
Rockwell Automation (ROK) 0.0 $5.9M 22k 268.44
Chord Energy Corporation Com New (CHRD) 0.0 $5.9M 45k 130.24
Doordash Cl A (DASH) 0.0 $5.9M 41k 142.74
Dover Corporation (DOV) 0.0 $5.8M 30k 191.75
Tandem Diabetes Care Com New (TNDM) 0.0 $5.8M 136k 42.41
Corning Incorporated (GLW) 0.0 $5.6M 125k 45.15
Broadridge Financial Solutions (BR) 0.0 $5.6M 26k 215.01
Illumina (ILMN) 0.0 $5.5M 43k 130.40
HEICO Corporation (HEI) 0.0 $5.5M 21k 261.47
Moderna (MRNA) 0.0 $5.5M 82k 66.83
Trimble Navigation (TRMB) 0.0 $5.4M 88k 62.09
CSX Corporation (CSX) 0.0 $5.4M 156k 34.53
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.3M 269k 19.91
Arcadium Lithium Com Shs (ALTM) 0.0 $5.3M 1.9M 2.85
Aptiv SHS (APTV) 0.0 $5.3M 73k 72.01
Kinder Morgan (KMI) 0.0 $5.2M 237k 22.09
Caci Intl Cl A (CACI) 0.0 $5.0M 10k 504.56
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 98k 51.45
Principal Financial (PFG) 0.0 $5.0M 59k 85.89
Northwest Pipe Company (NWPX) 0.0 $5.0M 111k 45.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0M 14k 370.30
W.W. Grainger (GWW) 0.0 $5.0M 4.8k 1038.85
Loews Corporation (L) 0.0 $5.0M 63k 79.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0M 29k 173.67
Axon Enterprise (AXON) 0.0 $5.0M 12k 399.57
Willis Towers Watson SHS (WTW) 0.0 $4.9M 17k 294.54
CBOE Holdings (CBOE) 0.0 $4.8M 23k 204.88
Carlisle Companies (CSL) 0.0 $4.8M 11k 449.77
Expeditors International of Washington (EXPD) 0.0 $4.8M 36k 131.39
Howmet Aerospace (HWM) 0.0 $4.7M 47k 100.24
Crane Company Common Stock (CR) 0.0 $4.7M 30k 158.28
Mongodb Cl A (MDB) 0.0 $4.6M 17k 270.34
Schlumberger Com Stk (SLB) 0.0 $4.6M 111k 41.95
Epam Systems (EPAM) 0.0 $4.6M 23k 199.01
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 30k 155.25
Grab Holdings Class A Ord (GRAB) 0.0 $4.6M 1.2M 3.80
Snowflake Cl A (SNOW) 0.0 $4.6M 40k 114.86
Nutanix Cl A (NTNX) 0.0 $4.5M 77k 59.25
Jd.com Spon Ads Cl A (JD) 0.0 $4.5M 114k 40.00
RPM International (RPM) 0.0 $4.5M 37k 121.01
Snap-on Incorporated (SNA) 0.0 $4.5M 15k 289.68
American Electric Power Company (AEP) 0.0 $4.5M 44k 102.60
Bloom Energy Corp Com Cl A (BE) 0.0 $4.5M 422k 10.56
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 10k 437.65
Hubbell (HUBB) 0.0 $4.4M 10k 428.37
Norfolk Southern (NSC) 0.0 $4.4M 18k 248.48
Kellogg Company (K) 0.0 $4.4M 54k 80.71
Marathon Oil Corporation (MRO) 0.0 $4.3M 163k 26.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 181k 23.95
Consolidated Edison (ED) 0.0 $4.3M 42k 104.14
Edison International (EIX) 0.0 $4.3M 50k 87.09
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 32k 136.11
PerkinElmer (RVTY) 0.0 $4.3M 34k 127.76
Microstrategy Cl A New (MSTR) 0.0 $4.3M 25k 168.60
Sunrun (RUN) 0.0 $4.3M 237k 18.06
Brown & Brown (BRO) 0.0 $4.3M 41k 103.61
New York Times Cl A (NYT) 0.0 $4.2M 76k 55.67
York Water Company (YORW) 0.0 $4.2M 112k 37.46
Amalgamated Financial Corp (AMAL) 0.0 $4.2M 133k 31.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M 27k 155.83
Charter Communications Inc N Cl A (CHTR) 0.0 $4.1M 13k 324.08
Oneok (OKE) 0.0 $4.1M 45k 91.13
Lennox International (LII) 0.0 $4.1M 6.8k 604.35
L3harris Technologies (LHX) 0.0 $4.1M 17k 237.85
Netease Sponsored Ads (NTES) 0.0 $4.0M 43k 93.67
Westlake Chemical Corporation (WLK) 0.0 $4.0M 27k 150.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.0M 330k 12.05
Manpower (MAN) 0.0 $3.9M 54k 73.53
Quanta Services (PWR) 0.0 $3.9M 13k 298.17
Corpay Com Shs (CPAY) 0.0 $3.9M 12k 312.78
Take-Two Interactive Software (TTWO) 0.0 $3.8M 25k 153.72
IDEX Corporation (IEX) 0.0 $3.8M 18k 214.51
Dominion Resources (D) 0.0 $3.8M 65k 57.79
Valmont Industries (VMI) 0.0 $3.6M 13k 289.98
Waters Corporation (WAT) 0.0 $3.6M 10k 359.91
Erie Indty Cl A (ERIE) 0.0 $3.5M 6.4k 539.83
Freshpet (FRPT) 0.0 $3.4M 25k 136.76
Avery Dennison Corporation (AVY) 0.0 $3.4M 15k 220.77
Trex Company (TREX) 0.0 $3.4M 51k 66.58
Verisign (VRSN) 0.0 $3.3M 18k 189.96
Globus Med Cl A (GMED) 0.0 $3.3M 46k 71.53
FactSet Research Systems (FDS) 0.0 $3.2M 6.9k 459.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.2M 33k 95.64
Amkor Technology (AMKR) 0.0 $3.1M 102k 30.60
Paycom Software (PAYC) 0.0 $3.1M 19k 166.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 38k 82.30
Xcel Energy (XEL) 0.0 $3.1M 48k 65.30
Ciena Corp Com New (CIEN) 0.0 $3.1M 50k 61.58
Markel Corporation (MKL) 0.0 $3.1M 2.0k 1568.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.1M 28k 109.53
Juniper Networks (JNPR) 0.0 $3.1M 79k 38.97
Vistra Energy (VST) 0.0 $3.1M 26k 118.56
Super Micro Computer 0.0 $3.1M 7.3k 416.46
Tyson Foods Cl A (TSN) 0.0 $3.1M 51k 59.57
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0M 123k 24.77
Cloudflare Cl A Com (NET) 0.0 $3.0M 37k 80.89
Teradyne (TER) 0.0 $3.0M 22k 133.91
Franklin Resources (BEN) 0.0 $3.0M 148k 20.15
West Pharmaceutical Services (WST) 0.0 $3.0M 9.9k 300.15
Brown Forman Corp CL B (BF.B) 0.0 $3.0M 60k 49.20
Bruker Corporation (BRKR) 0.0 $2.9M 43k 69.05
Hess (HES) 0.0 $2.9M 22k 135.81
Infosys Sponsored Adr (INFY) 0.0 $2.9M 132k 22.27
American Financial (AFG) 0.0 $2.9M 22k 134.59
Steris Shs Usd (STE) 0.0 $2.9M 12k 242.58
Smucker J M Com New (SJM) 0.0 $2.9M 24k 121.09
Dollar General (DG) 0.0 $2.9M 34k 84.60
M/a (MTSI) 0.0 $2.9M 26k 111.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 37k 78.74
Watsco, Incorporated (WSO) 0.0 $2.9M 5.9k 491.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 57k 50.80
Jack Henry & Associates (JKHY) 0.0 $2.9M 16k 176.57
Roblox Corp Cl A (RBLX) 0.0 $2.9M 65k 44.25
Devon Energy Corporation (DVN) 0.0 $2.8M 73k 39.12
Entegris (ENTG) 0.0 $2.8M 25k 112.52
Gra (GGG) 0.0 $2.8M 32k 87.52
Acuity Brands (AYI) 0.0 $2.7M 10k 275.34
Pinterest Cl A (PINS) 0.0 $2.7M 85k 32.37
Paramount Global Class B Com (PARA) 0.0 $2.7M 257k 10.62
Zimmer Holdings (ZBH) 0.0 $2.7M 25k 107.95
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 16k 172.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.7M 65k 41.68
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 52k 51.55
UGI Corporation (UGI) 0.0 $2.6M 104k 25.02
Ameresco Cl A (AMRC) 0.0 $2.6M 69k 37.94
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 71k 36.14
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 13k 193.89
ConAgra Foods (CAG) 0.0 $2.5M 78k 32.52
Pool Corporation (POOL) 0.0 $2.5M 6.7k 376.82
Wec Energy Group (WEC) 0.0 $2.5M 26k 96.20
Stanley Black & Decker (SWK) 0.0 $2.5M 23k 110.14
Diamondback Energy (FANG) 0.0 $2.5M 15k 172.37
International Paper Company (IP) 0.0 $2.5M 51k 48.85
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 130k 19.06
Nio Spon Ads (NIO) 0.0 $2.5M 371k 6.68
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.5M 114k 21.80
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 15k 164.96
Fluence Energy Com Cl A (FLNC) 0.0 $2.4M 107k 22.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4M 130k 18.48
Okta Cl A (OKTA) 0.0 $2.4M 32k 74.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4M 31k 77.45
Canadian Solar (CSIQ) 0.0 $2.4M 142k 16.76
Lpl Financial Holdings (LPLA) 0.0 $2.4M 10k 232.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 15k 162.79
Ambarella SHS (AMBA) 0.0 $2.4M 42k 56.41
Carlyle Group (CG) 0.0 $2.3M 55k 43.06
Globe Life (GL) 0.0 $2.3M 22k 105.91
Fmc Corp Com New (FMC) 0.0 $2.3M 35k 65.93
Shutterstock (SSTK) 0.0 $2.3M 65k 35.38
Halliburton Company (HAL) 0.0 $2.3M 79k 29.05
Livanova SHS (LIVN) 0.0 $2.3M 43k 52.55
Leidos Holdings (LDOS) 0.0 $2.3M 14k 163.03
International Flavors & Fragrances (IFF) 0.0 $2.3M 22k 104.92
Albemarle Corporation (ALB) 0.0 $2.3M 24k 94.69
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 35k 63.86
AGCO Corporation (AGCO) 0.0 $2.2M 22k 97.85
Neurocrine Biosciences (NBIX) 0.0 $2.2M 19k 115.22
Domino's Pizza (DPZ) 0.0 $2.2M 5.1k 430.17
Darden Restaurants (DRI) 0.0 $2.2M 13k 164.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 40k 53.94
Baxter International (BAX) 0.0 $2.1M 55k 37.98
Flutter Entmt SHS (FLUT) 0.0 $2.1M 8.8k 237.30
Tpi Composites (TPIC) 0.0 $2.1M 459k 4.55
Equitable Holdings (EQH) 0.0 $2.1M 50k 42.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.1M 153k 13.65
DTE Energy Company (DTE) 0.0 $2.1M 16k 128.40
PPL Corporation (PPL) 0.0 $2.0M 61k 33.08
Starwood Property Trust (STWD) 0.0 $2.0M 99k 20.38
Beigene Sponsored Adr 0.0 $2.0M 8.9k 224.46
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 29k 69.73
Pure Storage Cl A (PSTG) 0.0 $2.0M 39k 50.25
Dollar Tree (DLTR) 0.0 $2.0M 28k 70.31
Live Nation Entertainment (LYV) 0.0 $2.0M 18k 109.48
H World Group Sponsored Ads (HTHT) 0.0 $1.9M 51k 37.19
Lattice Semiconductor (LSCC) 0.0 $1.9M 36k 53.07
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.9M 344k 5.48
AutoNation (AN) 0.0 $1.9M 11k 178.93
Lamb Weston Hldgs (LW) 0.0 $1.9M 29k 64.73
Nrg Energy Com New (NRG) 0.0 $1.9M 20k 91.12
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 27k 68.11
Allegion Ord Shs (ALLE) 0.0 $1.8M 12k 145.74
Textron (TXT) 0.0 $1.8M 20k 88.57
CarMax (KMX) 0.0 $1.8M 23k 77.38
FirstEnergy (FE) 0.0 $1.8M 40k 44.36
Dynatrace Com New (DT) 0.0 $1.7M 33k 53.47
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 16k 110.39
Zscaler Incorporated (ZS) 0.0 $1.7M 10k 170.95
Jacobs Engineering Group (J) 0.0 $1.7M 13k 130.90
Crane Holdings (CXT) 0.0 $1.7M 30k 56.11
Boyd Gaming Corporation (BYD) 0.0 $1.6M 25k 64.67
XP Cl A (XP) 0.0 $1.6M 91k 17.94
AECOM Technology Corporation (ACM) 0.0 $1.6M 16k 103.30
Entergy Corporation (ETR) 0.0 $1.6M 12k 131.63
Ameren Corporation (AEE) 0.0 $1.6M 18k 87.43
Sentinelone Cl A (S) 0.0 $1.6M 66k 23.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 10k 152.20
EQT Corporation (EQT) 0.0 $1.5M 42k 36.65
Bio-techne Corporation (TECH) 0.0 $1.5M 19k 79.93
Snap Cl A (SNAP) 0.0 $1.5M 140k 10.70
Twilio Cl A (TWLO) 0.0 $1.5M 23k 65.23
Roku Com Cl A (ROKU) 0.0 $1.5M 20k 74.69
CMS Energy Corporation (CMS) 0.0 $1.4M 21k 70.61
Catalent 0.0 $1.4M 24k 60.59
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 14k 105.26
Ufp Industries (UFPI) 0.0 $1.4M 11k 131.21
NiSource (NI) 0.0 $1.4M 40k 34.66
Gap (GAP) 0.0 $1.4M 63k 22.04
Darling International (DAR) 0.0 $1.4M 37k 37.15
Array Technologies Com Shs (ARRY) 0.0 $1.3M 202k 6.60
Evergy (EVRG) 0.0 $1.3M 21k 61.99
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 31.70
Elanco Animal Health (ELAN) 0.0 $1.3M 89k 14.69
CenterPoint Energy (CNP) 0.0 $1.3M 44k 29.43
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.5k 885.02
Celsius Hldgs Com New (CELH) 0.0 $1.3M 41k 31.36
Match Group (MTCH) 0.0 $1.2M 33k 37.85
Crown Holdings (CCK) 0.0 $1.2M 13k 95.86
Toast Cl A (TOST) 0.0 $1.2M 43k 28.32
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.7k 256.09
Mohawk Industries (MHK) 0.0 $1.2M 7.4k 160.62
Draftkings Com Cl A (DKNG) 0.0 $1.2M 30k 39.20
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 42k 28.30
Samsara Com Cl A (IOT) 0.0 $1.2M 24k 48.14
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.3k 264.48
Alliant Energy Corporation (LNT) 0.0 $1.1M 19k 60.71
Plug Power Com New (PLUG) 0.0 $1.1M 505k 2.26
Webster Financial Corporation (WBS) 0.0 $1.1M 25k 46.61
Teleflex Incorporated (TFX) 0.0 $1.1M 4.6k 247.34
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 64k 17.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 198k 5.61
Sitime Corp (SITM) 0.0 $1.1M 6.2k 171.44
Assurant (AIZ) 0.0 $1.1M 5.3k 198.95
Evgo Cl A Com (EVGO) 0.0 $1.0M 252k 4.14
Las Vegas Sands (LVS) 0.0 $1.0M 21k 50.36
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 3.1k 334.73
Middleby Corporation (MIDD) 0.0 $1.0M 7.3k 139.09
Rivian Automotive Com Cl A (RIVN) 0.0 $981k 87k 11.22
Fox Corp Cl B Com (FOX) 0.0 $974k 25k 38.79
Tenet Healthcare Corp Com New (THC) 0.0 $947k 5.7k 166.20
Ceridian Hcm Hldg (DAY) 0.0 $946k 16k 61.22
Topbuild (BLD) 0.0 $882k 2.2k 407.01
Louisiana-Pacific Corporation (LPX) 0.0 $834k 7.8k 107.50
Vitesse Energy Common Stock (VTS) 0.0 $828k 35k 24.02
Graphic Packaging Holding Company (GPK) 0.0 $793k 27k 29.58
Lyft Cl A Com (LYFT) 0.0 $746k 59k 12.75
First Horizon National Corporation (FHN) 0.0 $741k 48k 15.53
Wk Kellogg Com Shs (KLG) 0.0 $735k 43k 17.10
GATX Corporation (GATX) 0.0 $733k 5.5k 132.45
Heico Corp Cl A (HEI.A) 0.0 $728k 3.6k 203.75
Li Auto Sponsored Ads (LI) 0.0 $724k 28k 25.66
Essential Utils (WTRG) 0.0 $692k 18k 38.57
Vicor Corporation (VICR) 0.0 $683k 16k 42.11
Toro Company (TTC) 0.0 $681k 7.9k 86.71
Fortrea Hldgs Common Stock (FTRE) 0.0 $667k 33k 20.00
Columbia Banking System (COLB) 0.0 $643k 25k 26.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $641k 13k 48.77
Walgreen Boots Alliance (WBA) 0.0 $625k 70k 8.95
AES Corporation (AES) 0.0 $619k 31k 20.05
Rent-A-Center (UPBD) 0.0 $595k 19k 32.00
Southwest Airlines (LUV) 0.0 $587k 20k 29.61
Chesapeake Energy Corp (EXE) 0.0 $581k 7.1k 82.26
Heron Therapeutics (HRTX) 0.0 $576k 289k 1.99
Hasbro (HAS) 0.0 $567k 7.8k 72.32
Inter Parfums (IPAR) 0.0 $558k 4.3k 129.38
Wynn Resorts (WYNN) 0.0 $555k 5.8k 95.86
SYNNEX Corporation (SNX) 0.0 $549k 4.6k 120.05
Sap Se Spon Adr (SAP) 0.0 $543k 2.4k 228.92
Monday SHS (MNDY) 0.0 $539k 1.9k 277.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $514k 25k 20.36
Hello Group Ads (MOMO) 0.0 $513k 67k 7.61
Lear Corp Com New (LEA) 0.0 $510k 4.7k 109.25
Carvana Cl A (CVNA) 0.0 $499k 2.9k 174.11
Ford Mtr Note 3/1 (Principal) 0.0 $490k 500k 0.98
Frontdoor (FTDR) 0.0 $486k 10k 47.95
MGM Resorts International. (MGM) 0.0 $483k 12k 39.07
HNI Corporation (HNI) 0.0 $480k 8.9k 53.86
Cullen/Frost Bankers (CFR) 0.0 $476k 4.3k 111.84
Apa Corporation (APA) 0.0 $473k 19k 24.44
Wyndham Hotels And Resorts (WH) 0.0 $469k 6.0k 78.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $467k 26k 18.00
Banco De Chile Sponsored Ads (BCH) 0.0 $462k 18k 25.32
Albertsons Cos Common Stock (ACI) 0.0 $461k 25k 18.48
Select Medical Holdings Corporation (SEM) 0.0 $455k 13k 34.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $455k 5.9k 77.20
Etsy (ETSY) 0.0 $455k 8.2k 55.51
Repligen Corporation (RGEN) 0.0 $442k 3.0k 148.85
Terex Corporation (TEX) 0.0 $439k 8.3k 52.89
Vontier Corporation (VNT) 0.0 $438k 13k 33.75
Toll Brothers (TOL) 0.0 $437k 2.8k 154.58
Invesco SHS (IVZ) 0.0 $434k 25k 17.56
Azek Cl A (AZEK) 0.0 $432k 9.2k 46.76
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $429k 300k 1.43
Amentum Holdings (AMTM) 0.0 $414k 13k 32.25
Natera (NTRA) 0.0 $410k 3.2k 127.05
Medpace Hldgs (MEDP) 0.0 $405k 1.2k 333.88
Wiley John & Sons Cl A (WLY) 0.0 $405k 8.4k 48.26
Comfort Systems USA (FIX) 0.0 $392k 1.0k 390.83
Blink Charging (BLNK) 0.0 $386k 225k 1.72
Guidewire Software (GWRE) 0.0 $382k 2.1k 183.04
Us Foods Hldg Corp call (USFD) 0.0 $380k 6.2k 61.53
La-Z-Boy Incorporated (LZB) 0.0 $380k 8.9k 42.89
Reinsurance Grp Of America I Com New (RGA) 0.0 $371k 1.7k 217.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $371k 1.4k 272.39
Sea Note 2.375%12/0 (Principal) 0.0 $362k 300k 1.21
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $362k 400k 0.91
Ftai Aviation SHS (FTAI) 0.0 $359k 2.7k 132.72
Flex Ord (FLEX) 0.0 $358k 11k 33.44
Coherent Corp (COHR) 0.0 $358k 4.0k 88.83
Casey's General Stores (CASY) 0.0 $355k 945.00 375.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $353k 268.00 1317.16
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $352k 300k 1.17
Greif Cl A (GEF) 0.0 $351k 5.6k 62.70
Floor & Decor Hldgs Cl A (FND) 0.0 $351k 2.8k 124.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $347k 3.2k 108.64
Cellectis S A Spon Ads (CLLS) 0.0 $347k 163k 2.12
CSG Systems International (CSGS) 0.0 $346k 7.1k 48.66
Scorpio Tankers SHS (STNG) 0.0 $345k 4.8k 71.34
Clean Harbors (CLH) 0.0 $341k 1.4k 241.50
Curtiss-Wright (CW) 0.0 $337k 1.0k 328.78
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $335k 300k 1.12
Xpo Logistics Inc equity (XPO) 0.0 $334k 3.1k 107.43
East West Ban (EWBC) 0.0 $333k 4.0k 82.84
Unity Software (U) 0.0 $331k 15k 22.59
Papa John's Int'l (PZZA) 0.0 $328k 6.1k 53.88
Technipfmc (FTI) 0.0 $327k 13k 26.19
Tetra Tech (TTEK) 0.0 $325k 6.9k 47.10
Saia (SAIA) 0.0 $324k 740.00 437.84
Performance Food (PFGC) 0.0 $322k 4.1k 78.42
Xpeng Ads (XPEV) 0.0 $322k 26k 12.18
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $320k 300k 1.07
Liberty Global Com Cl C (LBTYK) 0.0 $320k 15k 21.58
F.N.B. Corporation (FNB) 0.0 $320k 23k 14.11
Nextracker Class A Com (NXT) 0.0 $318k 8.5k 37.54
Confluent Class A Com (CFLT) 0.0 $317k 16k 20.37
Cubesmart (CUBE) 0.0 $316k 5.9k 53.86
Service Corporation International (SCI) 0.0 $315k 4.0k 78.89
Wingstop (WING) 0.0 $315k 757.00 416.12
Insmed Com Par $.01 (INSM) 0.0 $315k 4.3k 73.09
Caesars Entertainment (CZR) 0.0 $312k 7.5k 41.68
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $311k 300k 1.04
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $310k 300k 1.03
Texas Roadhouse (TXRH) 0.0 $309k 1.8k 176.37
Vaxcyte (PCVX) 0.0 $307k 2.7k 114.42
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $305k 300k 1.02
Shift4 Pmts Note 12/1 (Principal) 0.0 $305k 250k 1.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $304k 300k 1.01
Lamar Advertising Cl A (LAMR) 0.0 $303k 2.3k 133.60
Pdd Holdings Note 12/0 (Principal) 0.0 $303k 300k 1.01
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $303k 300k 1.01
Quantumscape Corp Com Cl A (QS) 0.0 $303k 53k 5.76
Itt (ITT) 0.0 $301k 2.0k 149.38
Regal-beloit Corporation (RRX) 0.0 $298k 1.8k 166.02
Spotify Usa Note 3/1 (Principal) 0.0 $298k 300k 0.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $292k 18k 16.29
Sarepta Therapeutics (SRPT) 0.0 $292k 2.3k 124.84
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $292k 300k 0.97
Tapestry (TPR) 0.0 $291k 6.2k 46.94
Unum (UNM) 0.0 $287k 4.8k 59.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $286k 5.7k 50.34
Dexcom Note 0.250%11/1 (Principal) 0.0 $286k 300k 0.95
Bj's Wholesale Club Holdings (BJ) 0.0 $285k 3.5k 82.51
Sprouts Fmrs Mkt (SFM) 0.0 $283k 2.6k 110.29
Woodward Governor Company (WWD) 0.0 $283k 1.6k 171.72
Lincoln Electric Holdings (LECO) 0.0 $283k 1.5k 192.12
Eagle Materials (EXP) 0.0 $278k 965.00 288.08
Qifu Technology American Dep (QFIN) 0.0 $278k 9.3k 29.83
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $277k 300k 0.92
Bwx Technologies (BWXT) 0.0 $275k 2.5k 108.87
Kinsale Cap Group (KNSL) 0.0 $272k 584.00 465.75
Vail Resorts (MTN) 0.0 $268k 1.5k 174.14
Stifel Financial (SF) 0.0 $268k 2.9k 93.87
Onto Innovation (ONTO) 0.0 $268k 1.3k 207.43
Aptar (ATR) 0.0 $266k 1.7k 160.24
Encompass Health Corp (EHC) 0.0 $266k 2.8k 96.48
Aramark Hldgs (ARMK) 0.0 $266k 6.9k 38.67
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $265k 13k 20.72
Pinnacle West Capital Corporation (PNW) 0.0 $263k 3.0k 88.64
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $262k 8.0k 32.62
Blue Owl Capital Com Cl A (OWL) 0.0 $261k 14k 19.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $258k 6.3k 40.75
Evercore Class A (EVR) 0.0 $258k 1.0k 253.44
Gamestop Corp Cl A (GME) 0.0 $257k 11k 22.92
Generac Holdings (GNRC) 0.0 $256k 1.6k 159.01
Tempur-Pedic International (TPX) 0.0 $252k 4.6k 54.50
Alcoa (AA) 0.0 $252k 6.5k 38.55
Bilibili Spons Ads Rep Z (BILI) 0.0 $250k 11k 23.40
Omega Healthcare Investors (OHI) 0.0 $250k 6.2k 40.63
Duolingo Cl A Com (DUOL) 0.0 $250k 886.00 282.17
Wright Express (WEX) 0.0 $249k 1.2k 209.77
Uipath Cl A (PATH) 0.0 $249k 19k 12.80
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $247k 200k 1.24
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $247k 200k 1.24
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $246k 200k 1.23
Lithia Motors (LAD) 0.0 $246k 776.00 317.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $245k 12k 20.51
Applied Industrial Technologies (AIT) 0.0 $245k 1.1k 223.54
Fabrinet SHS (FN) 0.0 $242k 1.0k 236.79
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $242k 35k 6.89
Wayfair Note 3.250% 9/1 (Principal) 0.0 $241k 200k 1.21
Tal Education Group Sponsored Ads (TAL) 0.0 $241k 20k 11.85
Crocs (CROX) 0.0 $240k 1.7k 144.67
Nutanix Note 0.250%10/0 (Principal) 0.0 $240k 200k 1.20
Western Alliance Bancorporation (WAL) 0.0 $240k 2.8k 86.36
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $239k 200k 1.20
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $239k 200k 1.20
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $238k 250k 0.95
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $238k 200k 1.19
Royal Gold (RGLD) 0.0 $237k 1.7k 140.24
Ingredion Incorporated (INGR) 0.0 $237k 1.7k 137.31
Comerica Incorporated (CMA) 0.0 $237k 4.0k 59.92
Southwestern Energy Company 0.0 $237k 33k 7.11
Stem (STEM) 0.0 $236k 675k 0.35
Murphy Usa (MUSA) 0.0 $235k 476.00 493.70
Icon SHS (ICLR) 0.0 $235k 817.00 287.64
American Eagle Outfitters (AEO) 0.0 $234k 11k 22.39
Old Republic International Corporation (ORI) 0.0 $234k 6.6k 35.45
Ensign (ENSG) 0.0 $233k 1.6k 143.92
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $233k 200k 1.17
Antero Res (AR) 0.0 $232k 8.1k 28.69
Primerica (PRI) 0.0 $232k 875.00 265.14
Siriusxm Holdings Common Stock (SIRI) 0.0 $232k 9.8k 23.64
National Retail Properties (NNN) 0.0 $231k 4.8k 48.39
Simpson Manufacturing (SSD) 0.0 $231k 1.2k 191.54
Tko Group Holdings Cl A (TKO) 0.0 $230k 1.9k 123.79
Pinnacle Financial Partners (PNFP) 0.0 $227k 2.3k 98.06
Chemed Corp Com Stk (CHE) 0.0 $227k 378.00 600.53
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $227k 200k 1.14
Churchill Downs (CHDN) 0.0 $226k 1.7k 135.25
H&R Block (HRB) 0.0 $226k 3.6k 63.48
Allegheny Technologies Incorporated (ATI) 0.0 $225k 3.4k 66.92
Universal Display Corporation (OLED) 0.0 $223k 1.1k 210.18
South State Corporation (SSB) 0.0 $223k 2.3k 97.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $222k 1.9k 115.09
Morningstar (MORN) 0.0 $220k 689.00 319.30
EastGroup Properties (EGP) 0.0 $219k 1.2k 186.70
WESCO International (WCC) 0.0 $219k 1.3k 167.82
Taylor Morrison Hom (TMHC) 0.0 $219k 3.1k 70.17
Bellring Brands Common Stock (BRBR) 0.0 $218k 3.6k 60.84
Wintrust Financial Corporation (WTFC) 0.0 $218k 2.0k 108.51
Commerce Bancshares (CBSH) 0.0 $218k 3.7k 59.42
Fluor Corporation (FLR) 0.0 $217k 4.5k 47.76
Carpenter Technology Corporation (CRS) 0.0 $216k 1.4k 159.41
Envestnet Note 2.625%12/0 (Principal) 0.0 $214k 200k 1.07
Lumen Technologies (LUMN) 0.0 $214k 30k 7.09
Allison Transmission Hldngs I (ALSN) 0.0 $213k 2.2k 95.90
Sofi Technologies (SOFI) 0.0 $212k 27k 7.84
Permian Resources Corp Class A Com (PR) 0.0 $212k 16k 13.59
Dt Midstream Common Stock (DTM) 0.0 $212k 2.7k 78.75
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $212k 200k 1.06
Axalta Coating Sys (AXTA) 0.0 $212k 5.9k 36.18
KBR (KBR) 0.0 $211k 3.2k 65.04
Jackson Financial Com Cl A (JXN) 0.0 $211k 2.3k 91.38
RBC Bearings Incorporated (RBC) 0.0 $211k 704.00 299.72
Americold Rlty Tr (COLD) 0.0 $211k 7.5k 28.31
MasTec (MTZ) 0.0 $210k 1.7k 123.31
Intra Cellular Therapies (ITCI) 0.0 $210k 2.9k 73.32
Zions Bancorporation (ZION) 0.0 $210k 4.5k 47.14
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $209k 200k 1.04
SPS Commerce (SPSC) 0.0 $209k 1.1k 194.24
Healthcare Rlty Tr Cl A Com (HR) 0.0 $208k 12k 18.16
Popular Com New (BPOP) 0.0 $208k 2.1k 100.19
Scientific Games (LNW) 0.0 $208k 2.3k 90.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $208k 1.9k 109.59
Spx Corp (SPXC) 0.0 $207k 1.3k 159.85
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $207k 200k 1.03
Mueller Industries (MLI) 0.0 $206k 2.8k 73.99
Voya Financial (VOYA) 0.0 $206k 2.6k 79.14
Oge Energy Corp (OGE) 0.0 $206k 5.0k 41.03
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $206k 200k 1.03
Range Resources (RRC) 0.0 $206k 6.7k 30.76
Smartsheet Com Cl A (SMAR) 0.0 $205k 3.7k 55.23
Siteone Landscape Supply (SITE) 0.0 $205k 1.4k 150.62
Science App Int'l (SAIC) 0.0 $205k 1.5k 139.08
First American Financial (FAF) 0.0 $204k 3.1k 65.91
Prosperity Bancshares (PB) 0.0 $204k 2.8k 72.24
Aaon Com Par $0.004 (AAON) 0.0 $204k 1.9k 107.82
Planet Fitness Cl A (PLNT) 0.0 $203k 2.5k 81.10
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $203k 200k 1.01
Houlihan Lokey Cl A (HLI) 0.0 $203k 1.3k 157.85
Berry Plastics (BERY) 0.0 $202k 3.0k 67.90
Meritage Homes Corporation (MTH) 0.0 $202k 986.00 204.87
Healthequity (HQY) 0.0 $202k 2.5k 82.01
Donaldson Company (DCI) 0.0 $202k 2.7k 73.75
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $201k 200k 1.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $201k 200k 1.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $200k 200k 1.00
FTI Consulting (FCN) 0.0 $200k 880.00 227.27
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $199k 200k 0.99
Brixmor Prty (BRX) 0.0 $199k 7.2k 27.80
Cava Group Ord (CAVA) 0.0 $198k 1.6k 123.90
Penumbra (PEN) 0.0 $198k 1.0k 194.50
Synovus Finl Corp Com New (SNV) 0.0 $198k 4.5k 44.39
United States Steel Corporation (X) 0.0 $197k 5.6k 35.30
Etsy Note 0.125%10/0 (Principal) 0.0 $197k 200k 0.98
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $196k 200k 0.98
Antero Midstream Corp antero midstream (AM) 0.0 $196k 13k 15.06
Newell Rubbermaid (NWL) 0.0 $195k 25k 7.70
Halozyme Therapeutics (HALO) 0.0 $195k 3.4k 57.22
Stag Industrial (STAG) 0.0 $194k 5.0k 39.13
Littelfuse (LFUS) 0.0 $194k 731.00 265.39
Dropbox Note 3/0 (Principal) 0.0 $194k 200k 0.97
Mattel (MAT) 0.0 $194k 10k 19.08
ExlService Holdings (EXLS) 0.0 $193k 5.1k 38.06
Essent (ESNT) 0.0 $193k 3.0k 64.14
Modine Manufacturing (MOD) 0.0 $193k 1.5k 132.55
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $192k 5.1k 37.57
Dropbox Note 3/0 (Principal) 0.0 $192k 200k 0.96
Hamilton Lane Cl A (HLNE) 0.0 $192k 1.1k 168.27
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $191k 3.7k 52.11
Landstar System (LSTR) 0.0 $190k 1.0k 188.87
Viking Therapeutics (VKTX) 0.0 $190k 3.0k 63.40
MGIC Investment (MTG) 0.0 $189k 7.4k 25.59
Rli (RLI) 0.0 $189k 1.2k 154.79
Novanta (NOVT) 0.0 $189k 1.1k 178.47
Nice Note 9/1 (Principal) 0.0 $189k 200k 0.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $189k 200k 0.94
Workiva Note 1.250% 8/1 (Principal) 0.0 $189k 200k 0.94
V.F. Corporation (VFC) 0.0 $189k 9.5k 19.97
First Industrial Realty Trust (FR) 0.0 $189k 3.4k 56.05
Agnc Invt Corp Com reit (AGNC) 0.0 $189k 18k 10.45
Arrow Electronics (ARW) 0.0 $188k 1.4k 132.49
Glaukos (GKOS) 0.0 $188k 1.4k 130.10
Whirlpool Corporation (WHR) 0.0 $187k 1.7k 107.04
Element Solutions (ESI) 0.0 $187k 6.9k 27.10
Exelixis (EXEL) 0.0 $186k 7.2k 25.90
MKS Instruments (MKSI) 0.0 $186k 1.7k 108.58
Agree Realty Corporation (ADC) 0.0 $185k 2.5k 75.20
Elastic N V Ord Shs (ESTC) 0.0 $185k 2.4k 76.60
Api Group Corp Com Stk (APG) 0.0 $185k 5.6k 33.03
Inspire Med Sys (INSP) 0.0 $184k 870.00 211.49
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $184k 200k 0.92
Varonis Sys (VRNS) 0.0 $184k 3.3k 56.39
Old National Ban (ONB) 0.0 $183k 9.8k 18.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $181k 4.6k 39.35
Ryder System (R) 0.0 $180k 1.2k 146.10
Frontier Communications Pare (FYBR) 0.0 $179k 5.0k 35.62
Abercrombie & Fitch Cl A (ANF) 0.0 $179k 1.3k 140.06
KB Home (KBH) 0.0 $179k 2.1k 85.85
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $177k 2.5k 72.10
Autoliv (ALV) 0.0 $177k 1.9k 93.21
Dexcom Note 0.375% 5/1 (Principal) 0.0 $177k 200k 0.89
Moog Cl A (MOG.A) 0.0 $177k 878.00 201.59
Flowserve Corporation (FLS) 0.0 $177k 3.4k 51.57
Nov (NOV) 0.0 $177k 11k 16.00
Championx Corp (CHX) 0.0 $176k 5.8k 30.20
Affiliated Managers (AMG) 0.0 $174k 980.00 177.55
CommVault Systems (CVLT) 0.0 $174k 1.1k 153.71
Terreno Realty Corporation (TRNO) 0.0 $174k 2.6k 66.85
Boise Cascade (BCC) 0.0 $173k 1.2k 141.11
Selective Insurance (SIGI) 0.0 $172k 1.8k 93.48
Dycom Industries (DY) 0.0 $172k 872.00 197.25
Matador Resources (MTDR) 0.0 $171k 3.5k 49.52
Masimo Corporation (MASI) 0.0 $171k 1.3k 133.59
Thor Industries (THO) 0.0 $171k 1.6k 109.76
Cytokinetics Com New (CYTK) 0.0 $171k 3.2k 52.91
Dentsply Sirona (XRAY) 0.0 $170k 6.3k 27.10
Commercial Metals Company (CMC) 0.0 $170k 3.1k 54.86
Brunswick Corporation (BC) 0.0 $170k 2.0k 83.95
Acadia Healthcare (ACHC) 0.0 $170k 2.7k 63.24
Federal Signal Corporation (FSS) 0.0 $168k 1.8k 93.54
Procore Technologies (PCOR) 0.0 $168k 2.7k 61.72
Gentex Corporation (GNTX) 0.0 $168k 5.7k 29.66
Sealed Air (SEE) 0.0 $167k 4.6k 36.34
Lincoln National Corporation (LNC) 0.0 $167k 5.3k 31.52
Axis Cap Hldgs SHS (AXS) 0.0 $167k 2.1k 79.49
Oshkosh Corporation (OSK) 0.0 $167k 1.7k 100.24
Onemain Holdings (OMF) 0.0 $167k 3.5k 47.10
Weatherford Intl Ord Shs (WFRD) 0.0 $165k 1.9k 84.83
Bill Com Holdings Ord (BILL) 0.0 $165k 3.1k 52.81
Msa Safety Inc equity (MSA) 0.0 $164k 922.00 177.87
Essential Properties Realty reit (EPRT) 0.0 $164k 4.8k 34.10
Esab Corporation (ESAB) 0.0 $163k 1.5k 106.47
ACI Worldwide (ACIW) 0.0 $163k 3.2k 50.87
Pvh Corporation (PVH) 0.0 $162k 1.6k 101.00
Mr Cooper Group (COOP) 0.0 $161k 1.8k 91.89
Ryan Specialty Holdings Cl A (RYAN) 0.0 $161k 2.4k 66.36
Csw Industrials (CSWI) 0.0 $161k 440.00 365.91
Exponent (EXPO) 0.0 $161k 1.4k 115.00
Cabot Corporation (CBT) 0.0 $160k 1.4k 111.89
Installed Bldg Prods (IBP) 0.0 $160k 651.00 245.78
Cadence Bank (CADE) 0.0 $160k 5.0k 31.77
Boot Barn Hldgs (BOOT) 0.0 $159k 951.00 167.19
Knife River Corp Common Stock (KNF) 0.0 $158k 1.8k 89.62
Balchem Corporation (BCPC) 0.0 $158k 895.00 176.54
Kite Rlty Group Tr Com New (KRG) 0.0 $158k 5.9k 26.63
Option Care Health Com New (OPCH) 0.0 $157k 5.0k 31.32
Merit Medical Systems (MMSI) 0.0 $157k 1.6k 98.99
Altair Engr Com Cl A (ALTR) 0.0 $157k 1.6k 95.73
Piper Jaffray Companies (PIPR) 0.0 $156k 550.00 283.64
Radian (RDN) 0.0 $155k 4.5k 34.59
Gitlab Class A Com (GTLB) 0.0 $155k 3.0k 51.55
Group 1 Automotive (GPI) 0.0 $155k 405.00 382.72
Aurora Innovation Class A Com (AUR) 0.0 $154k 26k 5.90
Noble Corp Ord Shs A (NE) 0.0 $154k 4.3k 36.02
Shift4 Pmts Cl A (FOUR) 0.0 $154k 1.7k 88.81
Cirrus Logic (CRUS) 0.0 $154k 1.2k 123.89
Ionis Pharmaceuticals (IONS) 0.0 $153k 3.8k 40.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $153k 1.6k 97.39
Pennymac Financial Services (PFSI) 0.0 $153k 1.3k 114.18
Stericycle (SRCL) 0.0 $152k 2.5k 60.95
Maximus (MMS) 0.0 $152k 1.6k 93.19
Rh (RH) 0.0 $152k 454.00 334.80
AeroVironment (AVAV) 0.0 $151k 754.00 200.27
Air Lease Corp Cl A (AL) 0.0 $151k 3.3k 45.14
MDU Resources (MDU) 0.0 $151k 5.5k 27.36
Nexstar Media Group Common Stock (NXST) 0.0 $150k 906.00 165.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $150k 4.6k 32.56
Beacon Roofing Supply (BECN) 0.0 $149k 1.7k 86.23
Summit Matls Cl A (SUM) 0.0 $149k 3.8k 39.14
Organon & Co Common Stock (OGN) 0.0 $148k 7.7k 19.11
Kyndryl Hldgs Common Stock (KD) 0.0 $148k 6.4k 22.97
Belden (BDC) 0.0 $148k 1.3k 117.37
Armstrong World Industries (AWI) 0.0 $148k 1.1k 131.67
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $148k 100k 1.48
Insight Enterprises (NSIT) 0.0 $148k 686.00 215.74
Blueprint Medicines (BPMC) 0.0 $148k 1.6k 92.38
Phillips Edison & Co Common Stock (PECO) 0.0 $147k 3.9k 37.67
Impinj (PI) 0.0 $147k 681.00 215.86
Ryman Hospitality Pptys (RHP) 0.0 $147k 1.4k 107.46
Revolution Medicines (RVMD) 0.0 $146k 3.2k 45.33
Transmedics Group (TMDX) 0.0 $145k 921.00 157.44
Appfolio Com Cl A (APPF) 0.0 $145k 618.00 234.63
Casella Waste Sys Cl A (CWST) 0.0 $145k 1.5k 99.38
Cnx Resources Corporation (CNX) 0.0 $144k 4.4k 32.65
Sonoco Products Company (SON) 0.0 $144k 2.6k 54.75
Five Below (FIVE) 0.0 $144k 1.6k 88.34
Iac Com New (IAC) 0.0 $144k 2.7k 53.93
Q2 Holdings (QTWO) 0.0 $144k 1.8k 79.51
Sterling Construction Company (STRL) 0.0 $144k 993.00 145.02
Cousins Pptys Com New (CUZ) 0.0 $144k 4.9k 29.44
Doximity Cl A (DOCS) 0.0 $144k 3.3k 43.69
Murphy Oil Corporation (MUR) 0.0 $144k 4.3k 33.68
Ultragenyx Pharmaceutical (RARE) 0.0 $143k 2.6k 55.69
Post Holdings Inc Common (POST) 0.0 $143k 1.2k 115.51
Olin Corp Com Par $1 (OLN) 0.0 $143k 3.0k 47.91
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $143k 4.8k 29.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $143k 4.0k 35.95
Chart Industries (GTLS) 0.0 $143k 1.1k 124.46
Timken Company (TKR) 0.0 $143k 1.7k 84.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $142k 4.0k 35.76
Moelis & Co Cl A (MC) 0.0 $142k 2.1k 68.67
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $142k 100k 1.42
Hanover Insurance (THG) 0.0 $142k 962.00 147.61
Home BancShares (HOMB) 0.0 $141k 5.2k 27.05
Skyline Corporation (SKY) 0.0 $141k 1.5k 94.82
Hexcel Corporation (HXL) 0.0 $140k 2.3k 61.84
Avient Corp (AVNT) 0.0 $140k 2.8k 50.40
Qualys (QLYS) 0.0 $140k 1.1k 128.32
Glacier Ban (GBCI) 0.0 $140k 3.1k 45.63
Harley-Davidson (HOG) 0.0 $139k 3.6k 38.44
Flowers Foods (FLO) 0.0 $139k 6.0k 23.00
TPG Com Cl A (TPG) 0.0 $138k 2.4k 57.38
Firstcash Holdings (FCFS) 0.0 $138k 1.2k 114.43
UMB Financial Corporation (UMBF) 0.0 $138k 1.3k 105.02
Alkermes SHS (ALKS) 0.0 $137k 4.9k 28.02
Walker & Dunlop (WD) 0.0 $137k 1.2k 113.88
Microstrategy Note 2/1 (Principal) 0.0 $137k 100k 1.37
United Bankshares (UBSI) 0.0 $136k 3.7k 37.18
M/I Homes (MHO) 0.0 $136k 791.00 171.93
Wayfair Cl A (W) 0.0 $136k 2.4k 56.29
Herc Hldgs (HRI) 0.0 $136k 854.00 159.25
Southwest Gas Corporation (SWX) 0.0 $136k 1.8k 73.95
Arcosa (ACA) 0.0 $135k 1.4k 94.80
Grand Canyon Education (LOPE) 0.0 $134k 944.00 141.95
Independence Realty Trust In (IRT) 0.0 $133k 6.5k 20.55
SM Energy (SM) 0.0 $133k 3.3k 40.05
First Financial Bankshares (FFIN) 0.0 $133k 3.6k 36.91
Signet Jewelers SHS (SIG) 0.0 $133k 1.3k 102.86
On Assignment (ASGN) 0.0 $133k 1.4k 93.40
Tenable Hldgs (TENB) 0.0 $133k 3.3k 40.50
White Mountains Insurance Gp (WTM) 0.0 $132k 78.00 1692.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $132k 2.8k 46.84
Corcept Therapeutics Incorporated (CORT) 0.0 $131k 2.8k 46.42
Adma Biologics (ADMA) 0.0 $131k 6.6k 20.00
Tetra Tech DBCV 2.250% 8/1 0.0 $131k 100k 1.31
Rithm Capital Corp Com New (RITM) 0.0 $131k 12k 11.34
Valley National Ban (VLY) 0.0 $131k 15k 9.07
Capri Holdings SHS (CPRI) 0.0 $130k 3.1k 42.29
Columbia Sportswear Company (COLM) 0.0 $130k 1.6k 83.49
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $130k 100k 1.30
Box Cl A (BOX) 0.0 $130k 4.0k 32.64
Sabra Health Care REIT (SBRA) 0.0 $130k 7.0k 18.61
Rayonier (RYN) 0.0 $129k 4.0k 32.16
Sl Green Realty Corp (SLG) 0.0 $129k 1.8k 69.81
SLM Corporation (SLM) 0.0 $129k 5.6k 22.84
H.B. Fuller Company (FUL) 0.0 $129k 1.6k 79.48
Innovative Industria A (IIPR) 0.0 $127k 940.00 135.11
Lumentum Hldgs (LITE) 0.0 $127k 2.0k 63.25
National Fuel Gas (NFG) 0.0 $126k 2.1k 60.43
RadNet (RDNT) 0.0 $126k 1.8k 69.46
Kemper Corp Del (KMPR) 0.0 $126k 2.1k 61.46
Hancock Holding Company (HWC) 0.0 $126k 2.5k 51.16
Bank Ozk (OZK) 0.0 $126k 2.9k 42.87
Lazard Ltd Shs -a - (LAZ) 0.0 $125k 2.5k 50.51
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $125k 100k 1.25
Msc Indl Direct Cl A (MSM) 0.0 $125k 1.5k 86.03
Ida (IDA) 0.0 $125k 1.2k 103.48
Workiva Com Cl A (WK) 0.0 $125k 1.6k 79.11
Rush Enterprises CL B (RUSHB) 0.0 $125k 2.6k 47.89
Macy's (M) 0.0 $125k 8.0k 15.72
Sanmina (SANM) 0.0 $124k 1.8k 68.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $124k 5.1k 24.34
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $124k 4.3k 28.51
Assured Guaranty (AGO) 0.0 $124k 1.6k 79.59
Shake Shack Cl A (SHAK) 0.0 $124k 1.2k 102.82
PNM Resources (TXNM) 0.0 $124k 2.8k 43.83
Brink's Company (BCO) 0.0 $123k 1.1k 115.49
Servisfirst Bancshares (SFBS) 0.0 $123k 1.5k 80.60
Euronet Worldwide (EEFT) 0.0 $123k 1.2k 99.11
Procept Biorobotics Corp (PRCT) 0.0 $123k 1.5k 80.34
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $122k 4.4k 27.85
Academy Sports & Outdoor (ASO) 0.0 $122k 2.1k 58.54
Tanger Factory Outlet Centers (SKT) 0.0 $122k 3.7k 33.16
Zscaler Note 0.125% 7/0 (Principal) 0.0 $122k 100k 1.22
Ameris Ban (ABCB) 0.0 $122k 2.0k 62.53
Chargepoint Holdings Com Cl A (CHPT) 0.0 $121k 89k 1.37
ICU Medical, Incorporated (ICUI) 0.0 $121k 666.00 181.68
Kilroy Realty Corporation (KRC) 0.0 $121k 3.1k 38.72
Valvoline Inc Common (VVV) 0.0 $121k 2.9k 41.96
Dolby Laboratories Com Cl A (DLB) 0.0 $121k 1.6k 76.44
Hashicorp Com Cl A (HCP) 0.0 $121k 3.6k 33.96
Hecla Mining Company (HL) 0.0 $121k 18k 6.69
New Jersey Resources Corporation (NJR) 0.0 $120k 2.5k 47.34
Asbury Automotive (ABG) 0.0 $120k 505.00 237.62
Silgan Holdings (SLGN) 0.0 $120k 2.3k 52.70
Black Hills Corporation (BKH) 0.0 $120k 2.0k 61.26
Dxc Technology (DXC) 0.0 $119k 5.7k 20.71
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $119k 5.1k 23.39
Li Auto Note 0.250% 5/0 (Principal) 0.0 $119k 100k 1.19
Polaris Industries (PII) 0.0 $119k 1.4k 83.16
Broadstone Net Lease (BNL) 0.0 $118k 6.2k 18.97
Yeti Hldgs (YETI) 0.0 $118k 2.9k 41.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $118k 3.8k 30.87
CNO Financial (CNO) 0.0 $118k 3.3k 35.23
Perrigo SHS (PRGO) 0.0 $118k 4.5k 26.12
Chewy Cl A (CHWY) 0.0 $117k 4.0k 29.27
Avnet (AVT) 0.0 $117k 2.2k 54.27
One Gas (OGS) 0.0 $117k 1.6k 74.38
Cactus Cl A (WHD) 0.0 $117k 2.0k 59.88
Krystal Biotech (KRYS) 0.0 $117k 642.00 182.24
Parsons Corporation (PSN) 0.0 $117k 1.1k 103.82
Highwoods Properties (HIW) 0.0 $117k 3.5k 33.56
Iridium Communications (IRDM) 0.0 $116k 3.8k 30.56
EnerSys (ENS) 0.0 $116k 1.1k 102.11
Copt Defense Properties Shs Ben Int (CDP) 0.0 $116k 3.8k 30.45
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $116k 100k 1.16
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $116k 100k 1.16
Scotts Miracle-gro Cl A (SMG) 0.0 $116k 1.3k 86.76
Tri Pointe Homes (TPH) 0.0 $116k 2.6k 45.24
Roivant Sciences SHS (ROIV) 0.0 $116k 10k 11.56
WD-40 Company (WDFC) 0.0 $115k 445.00 258.43
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $115k 100k 1.15
H World Group Note 3.000% 5/0 (Principal) 0.0 $115k 100k 1.15
Advanced Energy Industries (AEIS) 0.0 $115k 1.1k 104.93
Prestige Brands Holdings (PBH) 0.0 $115k 1.6k 72.06
Coty Com Cl A (COTY) 0.0 $114k 12k 9.37
Marathon Digital Holdings In (MARA) 0.0 $114k 7.0k 16.19
Huntsman Corporation (HUN) 0.0 $114k 4.7k 24.12
Power Integrations (POWI) 0.0 $114k 1.8k 63.97
Dun & Bradstreet Hldgs (DNB) 0.0 $114k 9.9k 11.54
Korn Ferry Com New (KFY) 0.0 $114k 1.5k 75.55
Rxo Common Stock (RXO) 0.0 $114k 4.1k 28.11
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $114k 10k 11.05
Integer Hldgs (ITGR) 0.0 $113k 872.00 129.59
Macerich Company (MAC) 0.0 $112k 6.2k 18.21
Biohaven (BHVN) 0.0 $112k 2.3k 49.78
Crinetics Pharmaceuticals In (CRNX) 0.0 $112k 2.2k 51.07
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $112k 100k 1.12
Hannon Armstrong (HASI) 0.0 $111k 3.2k 34.55
Sweetgreen Com Cl A (SG) 0.0 $111k 3.1k 35.50
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $111k 2.2k 51.15
First Bancorp P R Com New (FBP) 0.0 $111k 5.2k 21.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $111k 1.5k 75.87
Enstar Group SHS (ESGR) 0.0 $111k 345.00 321.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $111k 3.8k 29.16
Clearway Energy Cl A (CWEN.A) 0.0 $111k 3.9k 28.52
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $110k 100k 1.10
Kadant (KAI) 0.0 $110k 326.00 337.42
Granite Construction (GVA) 0.0 $110k 1.4k 79.54
Portland Gen Elec Com New (POR) 0.0 $110k 2.3k 48.03
Medical Properties Trust (MPW) 0.0 $110k 19k 5.85
Kontoor Brands (KTB) 0.0 $109k 1.3k 81.95
Progress Software Corporation (PRGS) 0.0 $109k 1.6k 67.45
Rambus (RMBS) 0.0 $109k 2.6k 42.10
Tg Therapeutics (TGTX) 0.0 $109k 4.7k 23.32
Warrior Met Coal (HCC) 0.0 $109k 1.7k 63.71
Caretrust Reit (CTRE) 0.0 $109k 3.5k 30.84
Six Flags Entertainment Corp (FUN) 0.0 $109k 2.7k 40.24
Cushman Wakefield SHS (CWK) 0.0 $109k 8.0k 13.69
Atlantic Union B (AUB) 0.0 $108k 2.9k 37.63
Archrock (AROC) 0.0 $108k 5.3k 20.29
EnPro Industries (NPO) 0.0 $108k 664.00 162.65
Steven Madden (SHOO) 0.0 $108k 2.2k 48.91
Simply Good Foods (SMPL) 0.0 $107k 3.1k 34.70
Consol Energy (CEIX) 0.0 $107k 1.0k 105.00
Pjt Partners Com Cl A (PJT) 0.0 $107k 803.00 133.25
Cohen & Steers (CNS) 0.0 $106k 1.1k 95.67
Globant S A (GLOB) 0.0 $106k 535.00 198.13
Blackbaud (BLKB) 0.0 $106k 1.3k 84.66
Janus Henderson Group Ord Shs (JHG) 0.0 $106k 2.8k 38.16
Denali Therapeutics (DNLI) 0.0 $105k 3.6k 29.14
National Health Investors (NHI) 0.0 $105k 1.3k 83.93
Cbiz (CBZ) 0.0 $105k 1.6k 67.61
Haemonetics Corporation (HAE) 0.0 $105k 1.3k 80.52
Spire (SR) 0.0 $105k 1.6k 67.44
Community Bank System (CBU) 0.0 $105k 1.8k 57.82
Stepstone Group Com Cl A (STEP) 0.0 $105k 1.8k 57.07
Ashland (ASH) 0.0 $105k 1.2k 86.85
Gms (GMS) 0.0 $105k 1.2k 90.36
Primoris Services (PRIM) 0.0 $105k 1.8k 58.30
Upstart Hldgs (UPST) 0.0 $105k 2.6k 40.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $104k 5.5k 19.06
Civitas Resources Com New (CIVI) 0.0 $104k 2.1k 50.66
Silicon Laboratories (SLAB) 0.0 $104k 900.00 115.56
Ast Spacemobile Com Cl A (ASTS) 0.0 $104k 4.0k 26.18
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $104k 100k 1.04
Cavco Industries (CVCO) 0.0 $104k 244.00 426.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $104k 7.4k 14.13
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $103k 100k 1.03
Avidity Biosciences Ord (RNA) 0.0 $103k 2.2k 45.82
American States Water Company (AWR) 0.0 $103k 1.2k 83.33
Rocket Lab Usa (RKLB) 0.0 $102k 11k 9.73
Pegasystems (PEGA) 0.0 $102k 1.4k 73.22
Wix SHS (WIX) 0.0 $102k 608.00 167.76
Cargurus Com Cl A (CARG) 0.0 $102k 3.4k 30.03
Lexington Realty Trust (LXP) 0.0 $102k 10k 10.03
Travel Leisure Ord (TNL) 0.0 $102k 2.2k 45.86
MGE Energy (MGEE) 0.0 $102k 1.1k 91.23
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $102k 4.0k 25.26
Neogen Corporation (NEOG) 0.0 $102k 6.1k 16.76
Transocean Registered Shs (RIG) 0.0 $101k 24k 4.25
Western Union Company (WU) 0.0 $101k 8.4k 11.98
Nuvalent Inc-a (NUVL) 0.0 $101k 985.00 102.54
Plexus (PLXS) 0.0 $101k 738.00 136.86
Bofi Holding (AX) 0.0 $101k 1.6k 62.93
Echostar Corp Cl A (SATS) 0.0 $100k 4.0k 24.70
Valaris Cl A (VAL) 0.0 $100k 1.8k 55.74
TowneBank (TOWN) 0.0 $100k 3.0k 33.22
John Bean Technologies Corporation 0.0 $100k 1.0k 98.62
California Res Corp Com Stock (CRC) 0.0 $100k 1.9k 52.36
Apple Hospitality Reit Com New (APLE) 0.0 $100k 6.7k 14.89
Arbor Realty Trust (ABR) 0.0 $100k 6.4k 15.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $100k 4.6k 21.51
Caredx (CDNA) 0.0 $99k 3.2k 31.23
Maplebear (CART) 0.0 $99k 2.4k 40.67
Hess Midstream Cl A Shs (HESM) 0.0 $99k 2.8k 35.32
Construction Partners Com Cl A (ROAD) 0.0 $99k 1.4k 69.87
Potlatch Corporation (PCH) 0.0 $99k 2.2k 44.96
Gates Indl Corp Ord Shs (GTES) 0.0 $99k 5.6k 17.53
Axcelis Technologies Com New (ACLS) 0.0 $98k 934.00 104.93
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $98k 100k 0.98
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $98k 100k 0.98
Otter Tail Corporation (OTTR) 0.0 $98k 1.2k 78.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $97k 2.0k 48.84
NewMarket Corporation (NEU) 0.0 $97k 176.00 551.14
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $97k 100k 0.97
Lci Industries (LCII) 0.0 $97k 808.00 120.05
Washington Federal (WAFD) 0.0 $97k 2.8k 34.68
Dutch Bros Cl A (BROS) 0.0 $97k 3.0k 32.07
Oscar Health Cl A (OSCR) 0.0 $97k 4.6k 21.31
Lucid Group (LCID) 0.0 $97k 27k 3.54
Zoominfo Technologies Common Stock (ZI) 0.0 $97k 9.4k 10.33
Allete Com New (ALE) 0.0 $96k 1.5k 63.87
Stride (LRN) 0.0 $96k 1.1k 85.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $96k 2.3k 41.22
Brinker International (EAT) 0.0 $96k 1.3k 76.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $96k 2.0k 48.44
Northwestern Energy Group In Com New (NWE) 0.0 $96k 1.7k 57.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $96k 2.2k 43.28
Under Armour Cl A (UAA) 0.0 $95k 11k 8.91
Envista Hldgs Corp (NVST) 0.0 $95k 4.8k 19.71
Cathay General Ban (CATY) 0.0 $95k 2.2k 42.93
J Global (ZD) 0.0 $95k 1.9k 48.77
Adtalem Global Ed (ATGE) 0.0 $95k 1.3k 75.76
Bok Finl Corp Com New (BOKF) 0.0 $95k 905.00 104.97
Texas Capital Bancshares (TCBI) 0.0 $95k 1.3k 71.81
Helmerich & Payne (HP) 0.0 $95k 3.1k 30.35
Albany Intl Corp Cl A (AIN) 0.0 $94k 1.1k 88.85
Vail Resorts Note 1/0 (Principal) 0.0 $94k 100k 0.94
Century Communities (CCS) 0.0 $94k 910.00 103.30
Liberty Energy Com Cl A (LBRT) 0.0 $94k 4.9k 19.16
Bgc Group Cl A (BGC) 0.0 $93k 10k 9.19
Diodes Incorporated (DIOD) 0.0 $93k 1.5k 63.96
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $93k 100k 0.93
CorVel Corporation (CRVL) 0.0 $93k 286.00 325.17
Pacific Premier Ban (PPBI) 0.0 $93k 3.7k 25.28
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $92k 100k 0.92
Trinet (TNET) 0.0 $92k 950.00 96.84
Arcbest (ARCB) 0.0 $92k 851.00 108.11
Peabody Energy (BTU) 0.0 $92k 3.5k 26.47
ABM Industries (ABM) 0.0 $92k 1.8k 52.51
First Interstate Bancsystem (FIBK) 0.0 $92k 3.0k 30.71
Fulton Financial (FULT) 0.0 $91k 5.0k 18.09
Chemours (CC) 0.0 $91k 4.5k 20.37
Atmus Filtration Technologies Ord (ATMU) 0.0 $91k 2.4k 37.54
Veracyte (VCYT) 0.0 $91k 2.7k 33.99
Nio Note 3.875%10/1 (Principal) 0.0 $91k 100k 0.91
Penske Automotive (PAG) 0.0 $91k 561.00 162.21
ePlus (PLUS) 0.0 $91k 927.00 98.17
Insperity (NSP) 0.0 $91k 1.0k 88.01
International Bancshares Corporation (IBOC) 0.0 $91k 1.5k 59.63
New York Cmnty Bancorp Com New (FLG) 0.0 $90k 8.0k 11.28
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $90k 7.7k 11.69
Credit Acceptance (CACC) 0.0 $90k 202.00 445.54
ESCO Technologies (ESE) 0.0 $90k 698.00 128.94
Brighthouse Finl (BHF) 0.0 $90k 2.0k 44.98
Clear Secure Com Cl A (YOU) 0.0 $90k 2.7k 33.26
Tegna (TGNA) 0.0 $90k 5.7k 15.81
Coeur Mng Com New (CDE) 0.0 $90k 13k 6.92
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $89k 3.3k 26.76
Northern Oil And Gas Inc Mn (NOG) 0.0 $89k 2.5k 35.33
Agios Pharmaceuticals (AGIO) 0.0 $89k 2.0k 44.41
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $89k 1.8k 49.67
First Merchants Corporation (FRME) 0.0 $89k 2.4k 37.29
Chesapeake Utilities Corporation (CPK) 0.0 $89k 717.00 124.13
Eastern Bankshares (EBC) 0.0 $89k 5.5k 16.32
Alight Com Cl A (ALIT) 0.0 $89k 12k 7.39
Bridgebio Pharma (BBIO) 0.0 $89k 3.5k 25.49
Dorman Products (DORM) 0.0 $88k 782.00 112.53
FormFactor (FORM) 0.0 $88k 1.9k 46.12
Hawkins (HWKN) 0.0 $88k 692.00 127.17
Quaker Chemical Corporation (KWR) 0.0 $88k 525.00 167.62
Associated Banc- (ASB) 0.0 $88k 4.1k 21.62
Aar (AIR) 0.0 $87k 1.3k 65.71
Lgi Homes (LGIH) 0.0 $87k 732.00 118.85
ICF International (ICFI) 0.0 $87k 519.00 167.63
Choice Hotels International (CHH) 0.0 $87k 665.00 130.83
WSFS Financial Corporation (WSFS) 0.0 $87k 1.7k 50.79
Virtu Finl Cl A (VIRT) 0.0 $87k 2.9k 30.38
Lancaster Colony (LANC) 0.0 $87k 495.00 175.76
Howard Hughes Holdings (HHH) 0.0 $87k 1.1k 77.54
Boston Beer Cl A (SAM) 0.0 $87k 301.00 289.04
Sylvamo Corp Common Stock (SLVM) 0.0 $87k 1.0k 85.38
Pbf Energy Cl A (PBF) 0.0 $87k 2.8k 30.88
C3 Ai Cl A (AI) 0.0 $87k 3.6k 24.21
Hub Group Cl A (HUBG) 0.0 $86k 1.9k 45.31
St. Joe Company (JOE) 0.0 $86k 1.5k 57.99
Visteon Corp Com New (VC) 0.0 $86k 902.00 95.34
UFP Technologies (UFPT) 0.0 $86k 272.00 316.18
InterDigital (IDCC) 0.0 $86k 610.00 140.98
Douglas Emmett (DEI) 0.0 $86k 4.9k 17.52
Evolent Health Cl A (EVH) 0.0 $85k 3.0k 28.31
Graham Hldgs Com Cl B (GHC) 0.0 $85k 104.00 817.31
Axsome Therapeutics (AXSM) 0.0 $85k 951.00 89.38
Park National Corporation (PRK) 0.0 $85k 505.00 168.32
Griffon Corporation (GFF) 0.0 $85k 1.2k 70.36
Digitalocean Hldgs (DOCN) 0.0 $85k 2.1k 40.55
Viavi Solutions Inc equities (VIAV) 0.0 $85k 9.4k 9.05
DV (DV) 0.0 $85k 5.0k 16.93
Provident Financial Services (PFS) 0.0 $84k 4.5k 18.51
Arcellx Common Stock (ACLX) 0.0 $84k 1.0k 83.09
UniFirst Corporation (UNF) 0.0 $84k 425.00 197.65
Ofg Ban (OFG) 0.0 $84k 1.9k 44.80
Nio Note 4.625%10/1 (Principal) 0.0 $84k 100k 0.84
Independent Bank (INDB) 0.0 $84k 1.4k 59.11
Patrick Industries (PATK) 0.0 $84k 588.00 142.86
Ringcentral Cl A (RNG) 0.0 $84k 2.7k 31.59
Allegro Microsystems Ord (ALGM) 0.0 $84k 3.6k 23.40
Mp Materials Corp Com Cl A (MP) 0.0 $84k 4.7k 17.75
Hanesbrands (HBI) 0.0 $84k 11k 7.39
Patterson-UTI Energy (PTEN) 0.0 $84k 11k 7.61
Cinemark Holdings (CNK) 0.0 $83k 3.0k 27.96
First Hawaiian (FHB) 0.0 $83k 3.6k 23.22
Blackline (BL) 0.0 $83k 1.5k 54.82
Ptc Therapeutics I (PTCT) 0.0 $83k 2.2k 37.19
Enova Intl (ENVA) 0.0 $83k 995.00 83.42
Independent Bank 0.0 $83k 1.4k 57.96
Atkore Intl (ATKR) 0.0 $83k 983.00 84.44
Axonics Modulation Technolog (AXNX) 0.0 $83k 1.2k 69.34
Squarespace Class A (SQSP) 0.0 $83k 1.8k 46.27
Compass Cl A (COMP) 0.0 $83k 14k 6.10
Acv Auctions Com Cl A (ACVA) 0.0 $83k 4.1k 20.21
Jfrog Ord Shs (FROG) 0.0 $82k 2.8k 28.94
TreeHouse Foods (THS) 0.0 $82k 1.9k 42.20
Genworth Finl Com Shs (GNW) 0.0 $82k 12k 6.87
Ban (TBBK) 0.0 $81k 1.5k 53.39
McGrath Rent (MGRC) 0.0 $81k 767.00 105.61
Goosehead Ins Com Cl A (GSHD) 0.0 $81k 912.00 88.82
Avista Corporation (AVA) 0.0 $81k 2.1k 38.61
Vertex Cl A (VERX) 0.0 $81k 2.1k 38.59
IPG Photonics Corporation (IPGP) 0.0 $81k 1.1k 74.59
Sensient Technologies Corporation (SXT) 0.0 $81k 1.0k 80.36
Premier Cl A (PINC) 0.0 $81k 4.0k 20.01
Elme Communities Sh Ben Int (ELME) 0.0 $80k 4.5k 17.68
Werner Enterprises (WERN) 0.0 $80k 2.1k 38.63
Spectrum Brands Holding (SPB) 0.0 $80k 843.00 94.90
Trinity Industries (TRN) 0.0 $80k 2.3k 34.74
Urban Outfitters (URBN) 0.0 $80k 2.1k 38.33
Resideo Technologies (REZI) 0.0 $80k 4.0k 20.20
Renasant (RNST) 0.0 $80k 2.5k 32.56
Evertec (EVTC) 0.0 $80k 2.4k 33.83
R1 RCM (RCM) 0.0 $80k 5.6k 14.22
Digitalbridge Group Cl A New (DBRG) 0.0 $79k 5.6k 14.17
Guardant Health (GH) 0.0 $79k 3.5k 22.85
Teradata Corporation (TDC) 0.0 $79k 2.6k 30.20
Cal Maine Foods Com New (CALM) 0.0 $79k 1.1k 75.10
Minerals Technologies (MTX) 0.0 $79k 1.0k 76.92
Arch Resources Cl A (ARCH) 0.0 $79k 569.00 138.84
CVB Financial (CVBF) 0.0 $79k 4.4k 17.76
Red Rock Resorts Cl A (RRR) 0.0 $79k 1.5k 54.26
Nordstrom (JWN) 0.0 $79k 3.5k 22.39
Global Net Lease Com New (GNL) 0.0 $78k 9.3k 8.38
SITE Centers Corp (SITC) 0.0 $78k 1.3k 60.61
Green Brick Partners (GRBK) 0.0 $78k 930.00 83.87
Hilton Grand Vacations (HGV) 0.0 $78k 2.2k 36.16
Bankunited (BKU) 0.0 $78k 2.1k 36.36
Twist Bioscience Corp (TWST) 0.0 $78k 1.7k 45.45
Urban Edge Pptys (UE) 0.0 $77k 3.6k 21.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $77k 3.3k 23.44
Xenon Pharmaceuticals (XENE) 0.0 $77k 2.0k 39.25
Stonex Group (SNEX) 0.0 $77k 942.00 81.74
OSI Systems (OSIS) 0.0 $77k 510.00 150.98
Innospec (IOSP) 0.0 $77k 678.00 113.57
Surgery Partners (SGRY) 0.0 $77k 2.4k 32.29
Dyne Therapeutics (DYN) 0.0 $77k 2.2k 35.70
Intellia Therapeutics (NTLA) 0.0 $77k 3.8k 20.52
Colfax Corp (ENOV) 0.0 $77k 1.8k 42.99
Outfront Media (OUT) 0.0 $77k 4.2k 18.37
Geron Corporation (GERN) 0.0 $76k 17k 4.52
Penn National Gaming (PENN) 0.0 $76k 4.0k 18.85
Apellis Pharmaceuticals (APLS) 0.0 $76k 2.6k 28.88
Rogers Corporation (ROG) 0.0 $76k 669.00 113.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $76k 364.00 208.79
Adt (ADT) 0.0 $76k 11k 7.19
Safehold (SAFE) 0.0 $76k 2.9k 26.36
Adient Ord Shs (ADNT) 0.0 $75k 3.3k 22.54
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $75k 2.4k 31.22
Amicus Therapeutics (FOLD) 0.0 $75k 7.0k 10.66
Oceaneering International (OII) 0.0 $75k 3.0k 24.85
Semtech Corporation (SMTC) 0.0 $75k 1.6k 45.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $75k 4.1k 18.40
Extreme Networks (EXTR) 0.0 $75k 5.0k 15.12
Ncino (NCNO) 0.0 $75k 2.4k 31.41
Alexander & Baldwin (ALEX) 0.0 $74k 3.8k 19.30
Synaptics, Incorporated (SYNA) 0.0 $74k 958.00 77.24
Brady Corp Cl A (BRC) 0.0 $74k 971.00 76.21
Madrigal Pharmaceuticals (MDGL) 0.0 $74k 351.00 210.83
Perficient (PRFT) 0.0 $74k 986.00 75.05
CONMED Corporation (CNMD) 0.0 $74k 1.0k 71.71
Sotera Health (SHC) 0.0 $74k 4.4k 16.66
Alliance Data Systems Corporation (BFH) 0.0 $74k 1.5k 47.90
Clarivate Ord Shs (CLVT) 0.0 $73k 10k 7.14
Rocket Cos Com Cl A (RKT) 0.0 $73k 3.8k 19.06
10x Genomics Cl A Com (TXG) 0.0 $73k 3.2k 22.64
Stewart Information Services Corporation (STC) 0.0 $73k 974.00 74.95
Keros Therapeutics (KROS) 0.0 $73k 1.3k 57.80
Amphastar Pharmaceuticals (AMPH) 0.0 $73k 1.5k 48.38
J&J Snack Foods (JJSF) 0.0 $73k 423.00 172.58
Addus Homecare Corp (ADUS) 0.0 $73k 546.00 133.70
Rapid7 (RPD) 0.0 $73k 1.8k 40.13
Inari Medical Ord (NARI) 0.0 $73k 1.8k 41.15
D R S Technologies (DRS) 0.0 $73k 2.6k 28.24
Ideaya Biosciences (IDYA) 0.0 $72k 2.3k 31.66
Stepan Company (SCL) 0.0 $72k 934.00 77.09
Agilysys (AGYS) 0.0 $72k 658.00 109.42
Bank of Hawaii Corporation (BOH) 0.0 $72k 1.1k 62.88
Four Corners Ppty Tr (FCPT) 0.0 $72k 2.5k 29.24
Fb Finl (FBK) 0.0 $72k 1.5k 46.91
Rubrik Cl A (RBRK) 0.0 $72k 2.2k 32.01
Uranium Energy (UEC) 0.0 $71k 11k 6.25
Riot Blockchain (RIOT) 0.0 $71k 9.6k 7.41
Victorias Secret And Common Stock (VSCO) 0.0 $71k 2.8k 25.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 964.00 73.65
Masterbrand Common Stock (MBC) 0.0 $71k 3.8k 18.60
O-i Glass (OI) 0.0 $71k 5.4k 13.07
Powell Industries (POWL) 0.0 $71k 322.00 220.50
Celldex Therapeutics Com New (CLDX) 0.0 $71k 2.1k 34.12
PriceSmart (PSMT) 0.0 $71k 778.00 91.26
Kohl's Corporation (KSS) 0.0 $71k 3.4k 21.05
Alarm Com Hldgs (ALRM) 0.0 $71k 1.3k 54.70
First Financial Ban (FFBC) 0.0 $71k 2.8k 25.20
Vestis Corporation Com Shs (VSTS) 0.0 $71k 4.7k 14.98
Easterly Government Properti reit (DEA) 0.0 $71k 5.2k 13.54
Trustmark Corporation (TRMK) 0.0 $70k 2.2k 31.65
Quidel Corp (QDEL) 0.0 $70k 1.5k 45.40
Brooks Automation (AZTA) 0.0 $70k 1.4k 48.64
Alpha Metallurgical Resources (AMR) 0.0 $70k 298.00 234.90
Astrana Health Com New (ASTH) 0.0 $70k 1.2k 57.66
Goodyear Tire & Rubber Company (GT) 0.0 $70k 7.9k 8.88
American Airls (AAL) 0.0 $69k 6.2k 11.22
Vishay Intertechnology (VSH) 0.0 $69k 3.7k 18.89
Veeco Instruments (VECO) 0.0 $69k 2.1k 33.05
Dana Holding Corporation (DAN) 0.0 $69k 6.5k 10.59
World Fuel Services Corporation (WKC) 0.0 $69k 2.2k 30.72
Myriad Genetics (MYGN) 0.0 $69k 2.5k 27.48
PAR Technology Corporation (PAR) 0.0 $69k 1.3k 52.39
Envestnet (ENV) 0.0 $69k 1.1k 62.67
Standex Int'l (SXI) 0.0 $69k 376.00 183.51
Liberty Latin America Com Cl C (LILAK) 0.0 $69k 7.3k 9.44
Phinia Common Stock (PHIN) 0.0 $69k 1.5k 46.15
Getty Realty (GTY) 0.0 $69k 2.2k 31.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $69k 3.6k 19.27
Cleanspark Com New (CLSK) 0.0 $69k 7.4k 9.32
Benchmark Electronics (BHE) 0.0 $68k 1.5k 44.33
Advance Auto Parts (AAP) 0.0 $68k 1.7k 38.88
Braze Com Cl A (BRZE) 0.0 $68k 2.1k 32.43
Palomar Hldgs (PLMR) 0.0 $68k 721.00 94.31
Banner Corp Com New (BANR) 0.0 $68k 1.1k 59.96
AZZ Incorporated (AZZ) 0.0 $68k 825.00 82.42
Kulicke and Soffa Industries (KLIC) 0.0 $68k 1.5k 45.33
Sitio Royalties Corp Class A Com (STR) 0.0 $68k 3.2k 20.93
Calix (CALX) 0.0 $68k 1.8k 38.70
Laureate Education Common Stock (LAUR) 0.0 $68k 4.1k 16.69
Halyard Health (AVNS) 0.0 $68k 2.8k 24.00
Navient Corporation equity (NAVI) 0.0 $68k 4.4k 15.61
Neogenomics Com New (NEO) 0.0 $67k 4.5k 14.79
Donnelley Finl Solutions (DFIN) 0.0 $67k 1.0k 66.01
Irhythm Technologies (IRTC) 0.0 $67k 909.00 73.71
Gibraltar Industries (ROCK) 0.0 $67k 956.00 70.08
NetScout Systems (NTCT) 0.0 $67k 3.1k 21.61
Lakeland Financial Corporation (LKFN) 0.0 $67k 1.0k 65.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $66k 12k 5.42
Northwest Bancshares (NWBI) 0.0 $66k 4.9k 13.42
Kymera Therapeutics (KYMR) 0.0 $66k 1.4k 47.18
Telephone & Data Sys Com New (TDS) 0.0 $66k 2.8k 23.20
BancFirst Corporation (BANF) 0.0 $66k 626.00 105.43
U.S. Physical Therapy (USPH) 0.0 $66k 774.00 85.27
Intapp (INTA) 0.0 $66k 1.4k 48.07
Federated Hermes CL B (FHI) 0.0 $66k 1.8k 37.00
Rhythm Pharmaceuticals (RYTM) 0.0 $66k 1.3k 52.26
Interface (TILE) 0.0 $66k 3.5k 19.01
Marqeta Class A Com (MQ) 0.0 $66k 13k 4.94
Hope Ban (HOPE) 0.0 $65k 5.2k 12.52
Tripadvisor (TRIP) 0.0 $65k 4.5k 14.45
Five9 (FIVN) 0.0 $65k 2.3k 28.76
Stellar Bancorp Ord (STEL) 0.0 $65k 2.5k 25.75
NBT Ban (NBTB) 0.0 $65k 1.5k 44.55
Solaredge Technologies (SEDG) 0.0 $65k 2.8k 23.08
Ye Cl A (YELP) 0.0 $65k 1.8k 35.35
LeMaitre Vascular (LMAT) 0.0 $65k 702.00 92.59
Longboard Pharmaceuticals In 0.0 $65k 2.0k 33.27
Syndax Pharmaceuticals (SNDX) 0.0 $65k 3.4k 19.15
Encore Capital (ECPG) 0.0 $65k 1.4k 47.62
Ionq Inc Pipe (IONQ) 0.0 $65k 7.4k 8.80
Tronox Holdings SHS (TROX) 0.0 $64k 4.4k 14.68
Mack-Cali Realty (VRE) 0.0 $64k 3.6k 17.78
Materion Corporation (MTRN) 0.0 $64k 571.00 112.08
Matson (MATX) 0.0 $64k 451.00 141.91
Meta Financial (CASH) 0.0 $64k 972.00 65.84
Mirion Technologies Com Cl A (MIR) 0.0 $64k 5.7k 11.13
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.6k 40.51
Vector (VGR) 0.0 $64k 4.3k 14.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $64k 7.0k 9.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 3.2k 19.96
NCR Corporation (VYX) 0.0 $63k 4.6k 13.67
Hillenbrand (HI) 0.0 $63k 2.3k 27.84
Summit Hotel Properties (INN) 0.0 $63k 9.2k 6.87
Vericel (VCEL) 0.0 $63k 1.5k 42.48
Nexpoint Residential Tr (NXRT) 0.0 $63k 1.4k 44.24
Triumph Ban (TFIN) 0.0 $63k 798.00 78.95
Nv5 Holding (NVEE) 0.0 $63k 673.00 93.61
Amedisys (AMED) 0.0 $63k 655.00 96.18
Strategic Education (STRA) 0.0 $63k 681.00 92.51
Vistaoutdoor (VSTO) 0.0 $63k 1.6k 39.35
S&T Ban (STBA) 0.0 $63k 1.5k 42.03
Xencor (XNCR) 0.0 $63k 3.1k 20.17
Prog Holdings Com Npv (PRG) 0.0 $63k 1.3k 48.13
Wendy's/arby's Group (WEN) 0.0 $63k 3.6k 17.58
Helix Energy Solutions (HLX) 0.0 $63k 5.6k 11.16
Banc Of California (BANC) 0.0 $63k 4.3k 14.79
Ready Cap Corp Com reit (RC) 0.0 $63k 8.3k 7.57
Playtika Hldg Corp (PLTK) 0.0 $62k 7.8k 7.93
Privia Health Group (PRVA) 0.0 $62k 3.4k 18.32
City Holding Company (CHCO) 0.0 $62k 526.00 117.87
Mercury Computer Systems (MRCY) 0.0 $62k 1.7k 37.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $62k 1.7k 37.24
First Commonwealth Financial (FCF) 0.0 $62k 3.6k 17.15
Retail Opportunity Investments (ROIC) 0.0 $62k 4.0k 15.61
Hayward Hldgs (HAYW) 0.0 $62k 4.1k 15.27
Protagonist Therapeutics (PTGX) 0.0 $61k 1.4k 44.99
Ingevity (NGVT) 0.0 $61k 1.6k 38.75
Apogee Enterprises (APOG) 0.0 $61k 874.00 69.79
Merus N V (MRUS) 0.0 $61k 1.2k 49.92
Sunstone Hotel Investors (SHO) 0.0 $61k 5.9k 10.39
Universal Corporation (UVV) 0.0 $61k 1.1k 53.46
First Ban (FBNC) 0.0 $61k 1.5k 41.41
Rxsight (RXST) 0.0 $61k 1.2k 49.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $61k 411.00 148.42
Concentrix Corp (CNXC) 0.0 $61k 1.2k 51.13
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $61k 4.7k 13.08
Jbg Smith Properties (JBGS) 0.0 $60k 3.4k 17.43
Patterson Companies (PDCO) 0.0 $60k 2.8k 21.76
Alamo (ALG) 0.0 $60k 331.00 181.27
Ligand Pharmaceuticals Com New (LGND) 0.0 $60k 604.00 99.34
Marten Transport (MRTN) 0.0 $60k 3.4k 17.77
Foot Locker (FL) 0.0 $60k 2.3k 25.92
Sonos (SONO) 0.0 $60k 4.9k 12.37
Payoneer Global (PAYO) 0.0 $59k 7.8k 7.53
KAR Auction Services (KAR) 0.0 $59k 3.5k 16.78
DiamondRock Hospitality Company (DRH) 0.0 $58k 6.7k 8.67
Veritex Hldgs (VBTX) 0.0 $58k 2.2k 26.30
Expro Group Holdings Nv (XPRO) 0.0 $58k 3.4k 17.03
Horace Mann Educators Corporation (HMN) 0.0 $58k 1.7k 34.71
Gulfport Energy Operating Common Shares (GPOR) 0.0 $58k 385.00 150.65
Barnes (B) 0.0 $58k 1.4k 40.45
Ultra Clean Holdings (UCTT) 0.0 $58k 1.5k 39.92
Kennametal (KMT) 0.0 $58k 2.2k 26.02
ScanSource (SCSC) 0.0 $57k 1.2k 48.22
Employers Holdings (EIG) 0.0 $57k 1.2k 48.35
WestAmerica Ban (WABC) 0.0 $57k 1.2k 49.48
Cassava Sciences (SAVA) 0.0 $57k 1.9k 29.32
Certara Ord (CERT) 0.0 $57k 4.9k 11.70
Fox Factory Hldg (FOXF) 0.0 $57k 1.4k 41.39
Geo Group Inc/the reit (GEO) 0.0 $56k 4.4k 12.75
Perdoceo Ed Corp (PRDO) 0.0 $56k 2.5k 22.35
Xenia Hotels & Resorts (XHR) 0.0 $56k 3.8k 14.71
Bloomin Brands (BLMN) 0.0 $56k 3.4k 16.61
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $56k 1.3k 41.92
Cable One (CABO) 0.0 $56k 160.00 350.00
Omnicell (OMCL) 0.0 $56k 1.3k 43.78
International Seaways (INSW) 0.0 $56k 1.1k 51.66
Talos Energy (TALO) 0.0 $56k 5.5k 10.27
Iovance Biotherapeutics (IOVA) 0.0 $56k 6.0k 9.36
Warby Parker Cl A Com (WRBY) 0.0 $56k 3.4k 16.45
TTM Technologies (TTMI) 0.0 $55k 3.0k 18.41
Freshworks Class A Com (FRSH) 0.0 $55k 4.8k 11.51
ODP Corp. (ODP) 0.0 $55k 1.8k 29.83
American Assets Trust Inc reit (AAT) 0.0 $55k 2.1k 26.75
Supernus Pharmaceuticals (SUPN) 0.0 $55k 1.8k 31.43
Immunovant (IMVT) 0.0 $55k 1.9k 28.41
Liveramp Holdings (RAMP) 0.0 $55k 2.2k 24.98
National Bk Hldgs Corp Cl A (NBHC) 0.0 $55k 1.3k 42.02
Remitly Global (RELY) 0.0 $55k 4.1k 13.45
Kosmos Energy (KOS) 0.0 $55k 14k 4.05
Leggett & Platt (LEG) 0.0 $55k 4.0k 13.65
Peloton Interactive Cl A Com (PTON) 0.0 $55k 12k 4.69
Capitol Federal Financial (CFFN) 0.0 $54k 9.3k 5.83
Safety Insurance (SAFT) 0.0 $54k 657.00 82.19
Avis Budget (CAR) 0.0 $54k 619.00 87.24
Seaworld Entertainment (PRKS) 0.0 $54k 1.1k 50.94
Tennant Company (TNC) 0.0 $54k 567.00 95.24
Kennedy-Wilson Holdings (KW) 0.0 $54k 4.9k 11.06
Ncr Atleos Corporation Com Shs (NATL) 0.0 $54k 1.9k 28.53
Knowles (KN) 0.0 $53k 2.9k 18.14
Armada Hoffler Pptys (AHH) 0.0 $53k 4.9k 10.74
Winnebago Industries (WGO) 0.0 $53k 910.00 58.24
Chefs Whse (CHEF) 0.0 $53k 1.3k 42.16
Edgewell Pers Care (EPC) 0.0 $53k 1.5k 36.40
Ies Hldgs (IESC) 0.0 $53k 263.00 201.52
Energizer Holdings (ENR) 0.0 $53k 1.7k 31.97
Springworks Therapeutics (SWTX) 0.0 $53k 1.7k 32.00
Clover Health Investments Com Cl A (CLOV) 0.0 $53k 19k 2.84
Xerox Holdings Corp Com New (XRX) 0.0 $52k 5.0k 10.40
Wolverine World Wide (WWW) 0.0 $52k 3.0k 17.38
WisdomTree Investments (WT) 0.0 $52k 5.3k 9.90
Mercury General Corporation (MCY) 0.0 $52k 819.00 63.49
CTS Corporation (CTS) 0.0 $52k 1.1k 48.01
Integra Lifesciences Hldgs C Com New (IART) 0.0 $52k 2.8k 18.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $52k 1.4k 38.40
Pebblebrook Hotel Trust (PEB) 0.0 $52k 3.9k 13.29
Greif CL B (GEF.B) 0.0 $51k 735.00 69.39
Dime Cmnty Bancshares (DCOM) 0.0 $51k 1.8k 28.52
Hilltop Holdings (HTH) 0.0 $51k 1.6k 31.91
Virtus Investment Partners (VRTS) 0.0 $51k 245.00 208.16
American Healthcare Reit Com Shs (AHR) 0.0 $51k 2.0k 25.93
Novavax Com New (NVAX) 0.0 $51k 4.0k 12.63
Harmonic (HLIT) 0.0 $50k 3.4k 14.68
Herman Miller (MLKN) 0.0 $50k 2.0k 24.53
AMN Healthcare Services (AMN) 0.0 $50k 1.2k 42.55
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $50k 625.00 80.00
Beam Therapeutics (BEAM) 0.0 $50k 2.0k 24.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $50k 7.6k 6.58
Upwork (UPWK) 0.0 $50k 4.8k 10.44
Callaway Golf Company (MODG) 0.0 $50k 4.6k 10.91
Photronics (PLAB) 0.0 $49k 2.0k 24.99
Verint Systems (VRNT) 0.0 $49k 1.9k 25.38
Thryv Hldgs Com New (THRY) 0.0 $49k 2.9k 17.09
Two Hbrs Invt Corp (TWO) 0.0 $49k 3.6k 13.77
Aspen Aerogels (ASPN) 0.0 $49k 1.8k 27.78
Carter's (CRI) 0.0 $49k 752.00 65.16
Berkshire Hills Ban (BHLB) 0.0 $49k 1.8k 26.95
Now (DNOW) 0.0 $49k 3.8k 12.87
Grocery Outlet Hldg Corp (GO) 0.0 $49k 2.8k 17.69
Flywire Corporation Com Vtg (FLYW) 0.0 $49k 3.0k 16.40
Magnite Ord (MGNI) 0.0 $49k 3.6k 13.73
Comstock Resources (CRK) 0.0 $49k 4.4k 11.10
Adeia (ADEA) 0.0 $48k 4.0k 12.03
Novocure Ord Shs (NVCR) 0.0 $48k 3.1k 15.57
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $48k 7.0k 6.90
Northwest Natural Holdin (NWN) 0.0 $48k 1.2k 40.68
Helen Of Troy (HELE) 0.0 $48k 781.00 61.46
Myr (MYRG) 0.0 $48k 470.00 102.13
Informatica Com Cl A (INFA) 0.0 $48k 1.9k 25.13
Vera Therapeutics Cl A (VERA) 0.0 $48k 1.1k 44.04
Caleres (CAL) 0.0 $48k 1.4k 33.33
Teladoc (TDOC) 0.0 $47k 5.1k 9.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $47k 3.3k 14.35
ACADIA Pharmaceuticals (ACAD) 0.0 $47k 3.0k 15.41
American Woodmark Corporation (AMWD) 0.0 $47k 506.00 92.89
Gentherm (THRM) 0.0 $47k 1.0k 47.00
Greenbrier Companies (GBX) 0.0 $47k 929.00 50.59
Worthington Industries (WOR) 0.0 $47k 1.1k 41.37
Schrodinger (SDGR) 0.0 $47k 2.5k 18.74
Siriuspoint (SPNT) 0.0 $47k 3.3k 14.26
Ardelyx (ARDX) 0.0 $47k 6.8k 6.92
Dynavax Technologies Corp Com New (DVAX) 0.0 $46k 4.2k 11.06
Fresh Del Monte Produce Ord (FDP) 0.0 $46k 1.5k 29.77
Quanex Building Products Corporation (NX) 0.0 $46k 1.7k 27.48
Monarch Casino & Resort (MCRI) 0.0 $46k 584.00 78.77
Andersons (ANDE) 0.0 $46k 915.00 50.27
Innoviva (INVA) 0.0 $46k 2.4k 19.52
Enovix Corp (ENVX) 0.0 $46k 4.9k 9.31
Innovex International (INVX) 0.0 $45k 3.1k 14.53
Matthews Intl Corp Cl A (MATW) 0.0 $45k 1.9k 23.23
Dillards Cl A (DDS) 0.0 $45k 116.00 387.93
Oxford Industries (OXM) 0.0 $45k 517.00 87.04
Buckle (BKE) 0.0 $45k 1.0k 43.69
Proto Labs (PRLB) 0.0 $45k 1.5k 29.20
Napco Security Systems (NSSC) 0.0 $45k 1.1k 40.36
Southside Bancshares (SBSI) 0.0 $45k 1.3k 33.53
Avidxchange Holdings (AVDX) 0.0 $45k 5.5k 8.19
American Axle & Manufact. Holdings (AXL) 0.0 $44k 7.2k 6.15
Koppers Holdings (KOP) 0.0 $44k 1.2k 36.54
Heidrick & Struggles International (HSII) 0.0 $44k 1.1k 39.25
Corecivic (CXW) 0.0 $44k 3.5k 12.64
Delek Us Holdings (DK) 0.0 $44k 2.3k 18.96
Janus International Group In Common Stock (JBI) 0.0 $44k 4.4k 10.07
Centerspace (CSR) 0.0 $43k 614.00 70.03
Redwood Trust (RWT) 0.0 $43k 5.5k 7.78
BioCryst Pharmaceuticals (BCRX) 0.0 $43k 5.7k 7.60
Schweitzer-Mauduit International (MATV) 0.0 $42k 2.5k 16.95
Sally Beauty Holdings (SBH) 0.0 $42k 3.1k 13.52
Progyny (PGNY) 0.0 $42k 2.5k 16.61
CryoLife (AORT) 0.0 $42k 1.6k 26.94
Sprout Social Com Cl A (SPT) 0.0 $41k 1.4k 28.75
Asana Cl A (ASAN) 0.0 $41k 3.5k 11.60
Harmony Biosciences Hldgs In (HRMY) 0.0 $41k 1.0k 40.00
QuinStreet (QNST) 0.0 $41k 2.2k 18.93
Heritage Financial Corporation (HFWA) 0.0 $41k 1.9k 21.76
Brookline Ban (BRKL) 0.0 $41k 4.0k 10.21
A10 Networks (ATEN) 0.0 $41k 2.8k 14.41
Opendoor Technologies (OPEN) 0.0 $40k 20k 2.02
Arvinas Ord (ARVN) 0.0 $40k 1.6k 24.54
Biosante Pharmaceuticals (ANIP) 0.0 $40k 673.00 59.44
USANA Health Sciences (USNA) 0.0 $40k 1.1k 37.88
AtriCure (ATRC) 0.0 $40k 1.4k 28.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $40k 477.00 83.86
Kelly Svcs Cl A (KELYA) 0.0 $40k 1.9k 21.53
Sabre (SABR) 0.0 $39k 11k 3.70
Deluxe Corporation (DLX) 0.0 $39k 2.0k 19.70
Rocket Pharmaceuticals (RCKT) 0.0 $39k 2.1k 18.49
Par Pac Holdings Com New (PARR) 0.0 $39k 2.2k 17.60
Terawulf (WULF) 0.0 $39k 8.3k 4.71
Dorian Lpg Shs Usd (LPG) 0.0 $39k 1.1k 34.70
Blue Bird Corp (BLBD) 0.0 $39k 810.00 48.15
Cars (CARS) 0.0 $39k 2.3k 16.88
Tilray (TLRY) 0.0 $38k 22k 1.74
Agilon Health (AGL) 0.0 $38k 9.6k 3.95
Hawaiian Electric Industries (HE) 0.0 $38k 4.0k 9.61
Coursera (COUR) 0.0 $38k 4.8k 7.87
Cohu (COHU) 0.0 $38k 1.5k 25.42
Customers Ban (CUBI) 0.0 $38k 818.00 46.45
Amc Entmt Hldgs Cl A New (AMC) 0.0 $37k 8.2k 4.49
Green Plains Renewable Energy (GPRE) 0.0 $37k 2.8k 13.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $37k 8.2k 4.53
HealthStream (HSTM) 0.0 $37k 1.3k 28.79
Rex American Resources (REX) 0.0 $37k 799.00 46.31
CVR Energy (CVI) 0.0 $37k 1.6k 23.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $37k 1.1k 33.98
Ichor Holdings SHS (ICHR) 0.0 $36k 1.1k 31.66
Sonic Automotive Cl A (SAH) 0.0 $36k 613.00 58.73
ProAssurance Corporation (PRA) 0.0 $36k 2.4k 15.09
National Vision Hldgs (EYE) 0.0 $36k 3.3k 10.94
Arlo Technologies (ARLO) 0.0 $36k 3.0k 12.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $35k 8.6k 4.07
Owens & Minor (OMI) 0.0 $35k 2.2k 15.65
N-able Common Stock (NABL) 0.0 $35k 2.7k 13.05
Scholastic Corporation (SCHL) 0.0 $35k 1.1k 32.29
Montrose Environmental Group (MEG) 0.0 $34k 1.3k 26.67
Digi International (DGII) 0.0 $34k 1.2k 27.44
National Beverage (FIZZ) 0.0 $34k 717.00 47.42
Tompkins Financial Corporation (TMP) 0.0 $34k 591.00 57.53
Wolfspeed (WOLF) 0.0 $33k 3.4k 9.61
PDF Solutions (PDFS) 0.0 $33k 1.0k 31.61
John B. Sanfilippo & Son (JBSS) 0.0 $33k 355.00 92.96
Suncoke Energy (SXC) 0.0 $33k 3.8k 8.74
Propetro Hldg (PUMP) 0.0 $32k 4.2k 7.58
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $32k 1.5k 21.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $32k 441.00 72.56
Armour Residential Reit Com Shs (ARR) 0.0 $32k 1.6k 20.11
New Fortress Energy Com Cl A (NFE) 0.0 $31k 3.4k 9.02
ViaSat (VSAT) 0.0 $31k 2.6k 11.82
TechTarget (TTGT) 0.0 $30k 1.2k 24.67
Jack in the Box (JACK) 0.0 $29k 619.00 46.85
Vir Biotechnology (VIR) 0.0 $28k 3.8k 7.38
Soundhound Ai Class A Com (SOUN) 0.0 $27k 5.7k 4.70
Grail (GRAL) 0.0 $21k 1.6k 13.48
NET Lease Office Properties (NLOP) 0.0 $3.0k 106.00 28.30
Site Centers Corp 0.0 $0 0 0.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $0 0 0.00