KBC Group NV

KBC Group NV as of Dec. 31, 2024

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1832 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $2.2B 16M 134.29
Microsoft Corporation (MSFT) 5.6 $2.0B 4.9M 421.50
Apple (AAPL) 5.0 $1.8B 7.3M 250.42
Amazon (AMZN) 4.4 $1.6B 7.3M 219.39
Alphabet Cap Stk Cl C (GOOG) 4.2 $1.5B 8.1M 190.44
Meta Platforms Cl A (META) 2.5 $907M 1.5M 585.51
Broadcom (AVGO) 2.2 $803M 3.5M 231.84
Tesla Motors (TSLA) 1.7 $615M 1.5M 403.85
salesforce (CRM) 1.3 $470M 1.4M 334.34
UnitedHealth (UNH) 1.3 $465M 918k 505.86
Eli Lilly & Co. (LLY) 1.3 $455M 589k 772.00
JPMorgan Chase & Co. (JPM) 1.2 $432M 1.8M 239.71
Bank of America Corporation (BAC) 1.2 $426M 9.7M 43.95
International Business Machines (IBM) 1.0 $371M 1.7M 219.82
Netflix (NFLX) 1.0 $356M 399k 891.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $320M 1.7M 189.30
Applied Materials (AMAT) 0.8 $277M 1.7M 162.63
Visa Com Cl A (V) 0.7 $267M 844k 316.04
Merck & Co (MRK) 0.7 $260M 2.6M 99.48
Linde SHS (LIN) 0.7 $258M 616k 418.67
Qualcomm (QCOM) 0.6 $236M 1.5M 153.62
Bristol Myers Squibb (BMY) 0.6 $229M 4.1M 56.54
Mastercard Incorporated Cl A (MA) 0.6 $227M 431k 526.58
Intuitive Surgical Com New (ISRG) 0.6 $221M 424k 521.96
Boston Scientific Corporation (BSX) 0.6 $213M 2.4M 89.31
Abbvie (ABBV) 0.6 $204M 1.1M 177.71
Gilead Sciences (GILD) 0.5 $190M 2.1M 92.37
American Express Company (AXP) 0.5 $187M 630k 296.80
Servicenow (NOW) 0.5 $185M 175k 1060.10
S&p Global (SPGI) 0.5 $183M 368k 498.03
Cognizant Technology Solutio Cl A (CTSH) 0.5 $174M 2.3M 76.90
Anthem (ELV) 0.5 $173M 468k 368.90
Workday Cl A (WDAY) 0.5 $169M 656k 258.03
Godaddy Cl A (GDDY) 0.4 $163M 824k 197.37
Stryker Corporation (SYK) 0.4 $161M 447k 360.05
Discover Financial Services 0.4 $160M 924k 173.23
Charles Schwab Corporation (SCHW) 0.4 $158M 2.1M 74.01
Thermo Fisher Scientific (TMO) 0.4 $158M 304k 520.20
Cigna Corp (CI) 0.4 $152M 551k 276.20
Simon Property (SPG) 0.4 $152M 880k 172.17
Procter & Gamble Company (PG) 0.4 $147M 876k 167.65
Zoom Communications Cl A (ZM) 0.4 $144M 1.8M 81.61
Docusign (DOCU) 0.4 $138M 1.5M 89.94
Wells Fargo & Company (WFC) 0.4 $138M 2.0M 70.24
Adobe Systems Incorporated (ADBE) 0.4 $138M 309k 444.68
MetLife (MET) 0.4 $135M 1.6M 81.88
Bank of New York Mellon Corporation (BK) 0.4 $135M 1.8M 76.83
Johnson & Johnson (JNJ) 0.4 $131M 908k 144.62
CRH Ord (CRH) 0.3 $121M 1.3M 92.52
Iqvia Holdings (IQV) 0.3 $121M 616k 196.50
Costco Wholesale Corporation (COST) 0.3 $119M 130k 916.25
Hp (HPQ) 0.3 $116M 3.6M 32.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $115M 254k 453.33
Fox Corp Cl A Com (FOXA) 0.3 $115M 2.4M 48.58
Cisco Systems (CSCO) 0.3 $114M 1.9M 59.20
A. O. Smith Corporation (AOS) 0.3 $113M 1.6M 68.21
Capital One Financial (COF) 0.3 $111M 624k 178.32
Skyworks Solutions (SWKS) 0.3 $111M 1.2M 88.68
Hca Holdings (HCA) 0.3 $109M 363k 300.15
Abbott Laboratories (ABT) 0.3 $109M 963k 113.11
Ecolab (ECL) 0.3 $108M 460k 234.32
Dick's Sporting Goods (DKS) 0.3 $107M 468k 228.84
Progressive Corporation (PGR) 0.3 $105M 439k 239.60
Home Depot (HD) 0.3 $105M 269k 388.99
Pentair SHS (PNR) 0.3 $104M 1.0M 100.64
Williams-Sonoma (WSM) 0.3 $104M 563k 185.18
NetApp (NTAP) 0.3 $103M 891k 116.08
Walt Disney Company (DIS) 0.3 $103M 928k 111.35
Veralto Corp Com Shs (VLTO) 0.3 $103M 1.0M 101.89
Citigroup Com New (C) 0.3 $102M 1.5M 70.38
Oracle Corporation (ORCL) 0.3 $101M 607k 166.64
Lam Research Corp Com New (LRCX) 0.3 $99M 1.4M 72.20
Northern Trust Corporation (NTRS) 0.3 $99M 964k 102.50
Host Hotels & Resorts (HST) 0.3 $98M 5.6M 17.52
Morgan Stanley Com New (MS) 0.3 $98M 779k 125.72
Booking Holdings (BKNG) 0.3 $97M 20k 4968.36
Regeneron Pharmaceuticals (REGN) 0.3 $97M 137k 712.33
Centene Corporation (CNC) 0.3 $97M 1.6M 60.58
FedEx Corporation (FDX) 0.3 $96M 341k 281.36
Cardinal Health (CAH) 0.3 $96M 810k 118.27
Dell Technologies CL C (DELL) 0.3 $96M 832k 115.24
Fidelity National Information Services (FIS) 0.3 $95M 1.2M 80.77
Annaly Capital Management In Com New (NLY) 0.3 $95M 5.2M 18.30
Fifth Third Ban (FITB) 0.3 $95M 2.2M 42.28
Wal-Mart Stores (WMT) 0.3 $92M 1.0M 90.35
American Tower Reit (AMT) 0.3 $91M 496k 183.33
Intuit (INTU) 0.2 $90M 144k 628.53
Hartford Financial Services (HIG) 0.2 $88M 808k 109.40
Truist Financial Corp equities (TFC) 0.2 $88M 2.0M 43.38
Pfizer (PFE) 0.2 $88M 3.3M 26.53
Synopsys (SNPS) 0.2 $86M 177k 485.27
Advanced Drain Sys Inc Del (WMS) 0.2 $85M 739k 115.60
Core & Main Cl A (CNM) 0.2 $83M 1.6M 50.91
Sba Communications Corp Cl A (SBAC) 0.2 $83M 410k 203.41
Equinix (EQIX) 0.2 $83M 88k 942.86
MercadoLibre (MELI) 0.2 $83M 49k 1700.45
Fiserv (FI) 0.2 $81M 394k 204.92
Aercap Holdings Nv SHS (AER) 0.2 $80M 835k 95.70
Palantir Technologies Cl A (PLTR) 0.2 $80M 1.1M 75.63
Xylem (XYL) 0.2 $78M 676k 116.02
McKesson Corporation (MCK) 0.2 $78M 136k 569.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $76M 217k 351.78
Steel Dynamics (STLD) 0.2 $76M 663k 114.07
Qorvo (QRVO) 0.2 $75M 1.1M 69.93
CVS Caremark Corporation (CVS) 0.2 $74M 1.7M 44.88
AmerisourceBergen (COR) 0.2 $74M 329k 224.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $74M 215k 342.17
Incyte Corporation (INCY) 0.2 $73M 1.1M 69.07
Ameriprise Financial (AMP) 0.2 $72M 135k 532.43
TJX Companies (TJX) 0.2 $72M 596k 120.79
Paccar (PCAR) 0.2 $72M 689k 104.02
Synchrony Financial (SYF) 0.2 $72M 1.1M 65.00
Goldman Sachs (GS) 0.2 $70M 122k 572.67
Watts Water Technologies Cl A (WTS) 0.2 $66M 323k 203.30
Dropbox Cl A (DBX) 0.2 $65M 2.2M 30.04
Essex Property Trust (ESS) 0.2 $64M 226k 285.44
Coca-Cola Company (KO) 0.2 $64M 1.0M 62.26
Corteva (CTVA) 0.2 $64M 1.1M 56.96
Ss&c Technologies Holding (SSNC) 0.2 $64M 840k 75.78
Amgen (AMGN) 0.2 $63M 242k 260.67
Waste Management (WM) 0.2 $62M 308k 201.96
Caterpillar (CAT) 0.2 $62M 171k 362.75
Owens Corning (OC) 0.2 $62M 362k 170.32
Atlassian Corporation Cl A (TEAM) 0.2 $61M 252k 243.38
Public Storage (PSA) 0.2 $61M 204k 299.44
Arista Networks Com Shs (ANET) 0.2 $60M 540k 110.53
Akamai Technologies (AKAM) 0.2 $59M 621k 95.65
Applovin Corp Com Cl A (APP) 0.2 $59M 182k 323.83
American Water Works (AWK) 0.2 $59M 471k 124.49
Nortonlifelock (GEN) 0.2 $57M 2.1M 27.38
Dow (DOW) 0.2 $56M 1.4M 40.13
Raymond James Financial (RJF) 0.2 $55M 355k 155.33
Expedia Group Com New (EXPE) 0.2 $55M 294k 186.33
Medtronic SHS (MDT) 0.2 $55M 684k 79.88
Autodesk (ADSK) 0.1 $54M 184k 295.43
Verizon Communications (VZ) 0.1 $54M 1.3M 40.00
Advanced Micro Devices (AMD) 0.1 $53M 437k 120.79
PNC Financial Services (PNC) 0.1 $52M 272k 192.85
Arch Cap Group Ord (ACGL) 0.1 $52M 564k 92.35
CF Industries Holdings (CF) 0.1 $52M 603k 85.32
Masco Corporation (MAS) 0.1 $51M 709k 72.57
Danaher Corporation (DHR) 0.1 $51M 224k 229.56
Uber Technologies (UBER) 0.1 $51M 840k 60.32
Welltower Inc Com reit (WELL) 0.1 $50M 397k 126.03
Marathon Petroleum Corp (MPC) 0.1 $50M 357k 139.50
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $50M 1.6M 30.77
Equity Residential Sh Ben Int (EQR) 0.1 $49M 691k 71.43
Target Corporation (TGT) 0.1 $49M 364k 135.33
McDonald's Corporation (MCD) 0.1 $49M 170k 289.89
Mondelez Intl Cl A (MDLZ) 0.1 $49M 821k 59.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 119k 402.74
Edwards Lifesciences (EW) 0.1 $48M 648k 74.03
Lowe's Companies (LOW) 0.1 $48M 193k 246.82
DaVita (DVA) 0.1 $47M 316k 149.55
Ametek (AME) 0.1 $47M 261k 180.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $47M 627k 74.27
Comcast Corp Cl A (CMCSA) 0.1 $46M 1.2M 37.53
Bath &#38 Body Works In (BBWI) 0.1 $46M 1.2M 38.77
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 159k 283.85
Zoetis Cl A (ZTS) 0.1 $45M 277k 162.93
3M Company (MMM) 0.1 $45M 349k 129.09
Constellation Energy (CEG) 0.1 $45M 201k 223.71
Analog Devices (ADI) 0.1 $45M 210k 212.46
Allstate Corporation (ALL) 0.1 $45M 231k 192.79
LKQ Corporation (LKQ) 0.1 $45M 1.2M 36.75
Paypal Holdings (PYPL) 0.1 $44M 517k 85.34
Prologis (PLD) 0.1 $44M 413k 105.69
Genuine Parts Company (GPC) 0.1 $44M 372k 116.76
United Therapeutics Corporation (UTHR) 0.1 $43M 123k 352.84
Cintas Corporation (CTAS) 0.1 $43M 237k 182.70
Palo Alto Networks (PANW) 0.1 $43M 238k 181.96
Pepsi (PEP) 0.1 $43M 282k 152.05
Datadog Cl A Com (DDOG) 0.1 $43M 298k 142.89
Republic Services (RSG) 0.1 $43M 211k 201.18
Fortinet (FTNT) 0.1 $42M 448k 94.48
Iron Mountain (IRM) 0.1 $42M 402k 105.00
Moody's Corporation (MCO) 0.1 $42M 88k 473.39
Constellation Brands Cl A (STZ) 0.1 $41M 188k 221.00
PPG Industries (PPG) 0.1 $41M 345k 119.45
Lindsay Corporation (LNN) 0.1 $41M 349k 118.31
Ptc (PTC) 0.1 $41M 222k 183.87
Deere & Company (DE) 0.1 $41M 96k 423.71
Franklin Electric (FELE) 0.1 $41M 415k 97.45
Exxon Mobil Corporation (XOM) 0.1 $40M 371k 107.57
Amphenol Corp Cl A (APH) 0.1 $40M 572k 69.07
Chipotle Mexican Grill (CMG) 0.1 $39M 654k 60.30
Cummins (CMI) 0.1 $39M 112k 348.60
Citizens Financial (CFG) 0.1 $39M 895k 43.76
Atmos Energy Corporation (ATO) 0.1 $39M 279k 139.27
Travelers Companies (TRV) 0.1 $38M 159k 240.89
Expeditors International of Washington (EXPD) 0.1 $38M 340k 110.77
Badger Meter (BMI) 0.1 $38M 177k 212.12
Cadence Design Systems (CDNS) 0.1 $38M 125k 300.46
Ge Aerospace Com New (GE) 0.1 $37M 223k 166.79
Metropcs Communications (TMUS) 0.1 $37M 167k 220.73
Reliance Steel & Aluminum (RS) 0.1 $37M 137k 269.26
Match Group (MTCH) 0.1 $37M 1.1M 32.71
ConocoPhillips (COP) 0.1 $37M 370k 99.17
Prudential Financial (PRU) 0.1 $37M 310k 118.51
Corebridge Finl (CRBG) 0.1 $37M 1.2M 29.93
IDEXX Laboratories (IDXX) 0.1 $37M 88k 413.46
Molina Healthcare (MOH) 0.1 $37M 126k 291.05
CSX Corporation (CSX) 0.1 $36M 1.1M 32.27
Colgate-Palmolive Company (CL) 0.1 $36M 392k 90.91
Celanese Corporation (CE) 0.1 $36M 512k 69.21
Elf Beauty (ELF) 0.1 $35M 282k 125.55
Cbre Group Cl A (CBRE) 0.1 $35M 268k 131.30
M&T Bank Corporation (MTB) 0.1 $35M 187k 188.01
Ansys (ANSS) 0.1 $35M 104k 337.33
T. Rowe Price (TROW) 0.1 $34M 302k 113.09
Crown Castle Intl (CCI) 0.1 $34M 376k 90.71
Micron Technology (MU) 0.1 $34M 401k 84.18
At&t (T) 0.1 $33M 1.5M 22.77
Texas Instruments Incorporated (TXN) 0.1 $33M 175k 187.53
Ford Motor Company (F) 0.1 $33M 3.3M 9.90
Dex (DXCM) 0.1 $33M 418k 77.77
Best Buy (BBY) 0.1 $32M 376k 85.80
Spotify Technology S A SHS (SPOT) 0.1 $32M 72k 447.38
Sherwin-Williams Company (SHW) 0.1 $32M 94k 339.93
Nike CL B (NKE) 0.1 $32M 422k 75.67
Intercontinental Exchange (ICE) 0.1 $32M 213k 149.00
Emcor (EME) 0.1 $31M 69k 453.91
Mueller Wtr Prods Com Ser A (MWA) 0.1 $31M 1.4M 22.50
Twilio Cl A (TWLO) 0.1 $30M 281k 108.08
SEI Investments Company (SEIC) 0.1 $30M 367k 82.48
United Parcel Service CL B (UPS) 0.1 $30M 240k 126.08
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.4M 21.35
AvalonBay Communities (AVB) 0.1 $30M 136k 220.00
Amcor Ord (AMCR) 0.1 $30M 3.2M 9.41
Nucor Corporation (NUE) 0.1 $29M 251k 116.71
Starbucks Corporation (SBUX) 0.1 $29M 320k 91.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $29M 236k 123.15
Parker-Hannifin Corporation (PH) 0.1 $29M 46k 636.02
California Water Service (CWT) 0.1 $28M 626k 45.33
Otis Worldwide Corp (OTIS) 0.1 $28M 304k 92.61
Apollo Global Mgmt (APO) 0.1 $28M 169k 165.16
Martin Marietta Materials (MLM) 0.1 $28M 53k 516.50
Epam Systems (EPAM) 0.1 $27M 116k 233.82
Devon Energy Corporation (DVN) 0.1 $27M 812k 32.73
Automatic Data Processing (ADP) 0.1 $27M 90k 292.73
The Trade Desk Com Cl A (TTD) 0.1 $26M 224k 117.53
General Mills (GIS) 0.1 $26M 410k 63.77
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $26M 147k 176.67
Valero Energy Corporation (VLO) 0.1 $26M 210k 122.59
Viatris (VTRS) 0.1 $26M 2.1M 12.45
Manhattan Associates (MANH) 0.1 $26M 94k 270.24
Marvell Technology (MRVL) 0.1 $25M 226k 110.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $24M 190k 128.70
Motorola Solutions Com New (MSI) 0.1 $24M 53k 462.23
Kroger (KR) 0.1 $24M 398k 61.15
Transunion (TRU) 0.1 $24M 260k 92.71
AutoZone (AZO) 0.1 $24M 7.5k 3202.06
Vulcan Materials Company (VMC) 0.1 $24M 93k 257.23
Chevron Corporation (CVX) 0.1 $24M 164k 144.84
Extra Space Storage (EXR) 0.1 $24M 157k 150.00
Labcorp Holdings Com Shs (LH) 0.1 $23M 102k 229.36
Intel Corporation (INTC) 0.1 $23M 1.2M 20.05
eBay (EBAY) 0.1 $23M 372k 61.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $23M 409k 56.14
Cooper Cos (COO) 0.1 $23M 249k 91.93
Principal Financial (PFG) 0.1 $23M 291k 77.41
Robinhood Mkts Com Cl A (HOOD) 0.1 $23M 603k 37.26
Royal Caribbean Cruises (RCL) 0.1 $22M 97k 230.69
Block Cl A (XYZ) 0.1 $22M 261k 84.99
Builders FirstSource (BLDR) 0.1 $22M 154k 142.93
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 128k 172.42
Eaton Corp SHS (ETN) 0.1 $22M 66k 331.87
Marsh & McLennan Companies (MMC) 0.1 $22M 103k 212.41
Yum! Brands (YUM) 0.1 $22M 161k 134.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $21M 115k 186.70
Kimberly-Clark Corporation (KMB) 0.1 $21M 162k 131.04
Everest Re Group (EG) 0.1 $21M 59k 362.47
Kla Corp Com New (KLAC) 0.1 $21M 34k 630.11
American Intl Group Com New (AIG) 0.1 $21M 290k 72.80
Cme (CME) 0.1 $21M 91k 232.23
Ally Financial (ALLY) 0.1 $21M 582k 36.01
Trane Technologies SHS (TT) 0.1 $21M 57k 369.35
Lennar Corp Cl A (LEN) 0.1 $21M 153k 136.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $21M 120k 173.57
Mosaic (MOS) 0.1 $21M 838k 24.58
Ross Stores (ROST) 0.1 $20M 134k 151.27
SJW (HTO) 0.1 $20M 410k 49.22
Jabil Circuit (JBL) 0.1 $20M 139k 143.90
Chubb (CB) 0.1 $19M 70k 276.30
Molson Coors Beverage CL B (TAP) 0.1 $19M 335k 57.32
Lululemon Athletica (LULU) 0.1 $19M 50k 382.42
Tradeweb Mkts Cl A (TW) 0.1 $19M 144k 130.92
Packaging Corporation of America (PKG) 0.1 $19M 84k 225.12
Sea Sponsord Ads (SE) 0.1 $19M 175k 106.10
Pdd Holdings Sponsored Ads (PDD) 0.1 $19M 191k 96.99
Eversource Energy (ES) 0.1 $18M 319k 57.43
Energy Recovery (ERII) 0.1 $18M 1.2M 14.70
Stanley Black & Decker (SWK) 0.0 $18M 225k 80.29
Kkr & Co (KKR) 0.0 $18M 122k 147.91
Ge Vernova (GEV) 0.0 $18M 53k 328.93
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.1M 16.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $17M 109k 156.98
ResMed (RMD) 0.0 $17M 74k 228.69
Pulte (PHM) 0.0 $17M 155k 108.90
AFLAC Incorporated (AFL) 0.0 $17M 163k 103.44
Airbnb Com Cl A (ABNB) 0.0 $17M 128k 131.41
Western Digital (WDC) 0.0 $17M 280k 59.63
Fair Isaac Corporation (FICO) 0.0 $17M 8.3k 1990.96
Vertiv Holdings Com Cl A (VRT) 0.0 $17M 145k 113.61
Occidental Petroleum Corporation (OXY) 0.0 $16M 329k 49.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16M 208k 78.18
Encana Corporation (OVV) 0.0 $16M 395k 40.50
Alexandria Real Estate Equities (ARE) 0.0 $16M 162k 98.33
Charles River Laboratories (CRL) 0.0 $16M 85k 184.60
Cheniere Energy Com New (LNG) 0.0 $16M 73k 214.88
Philip Morris International (PM) 0.0 $16M 130k 120.35
Illinois Tool Works (ITW) 0.0 $16M 62k 253.55
Cyberark Software SHS (CYBR) 0.0 $16M 47k 333.14
Solventum Corp Com Shs (SOLV) 0.0 $16M 235k 66.06
Archer Daniels Midland Company (ADM) 0.0 $16M 307k 50.52
Fortive (FTV) 0.0 $15M 203k 75.00
Roper Industries (ROP) 0.0 $15M 29k 519.87
O'reilly Automotive (ORLY) 0.0 $15M 13k 1185.83
Union Pacific Corporation (UNP) 0.0 $15M 64k 228.21
Snap-on Incorporated (SNA) 0.0 $15M 43k 339.47
Blackrock (BLK) 0.0 $15M 14k 1025.08
Mettler-Toledo International (MTD) 0.0 $15M 12k 1223.70
Kimco Realty Corporation (KIM) 0.0 $14M 616k 23.43
Digital Realty Trust (DLR) 0.0 $14M 81k 177.06
Marriott Intl Cl A (MAR) 0.0 $14M 50k 278.94
EOG Resources (EOG) 0.0 $14M 114k 122.58
Hilton Worldwide Holdings (HLT) 0.0 $14M 56k 247.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14M 70k 197.49
Monolithic Power Systems (MPWR) 0.0 $14M 23k 591.72
MGM Resorts International. (MGM) 0.0 $13M 388k 34.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 114k 116.04
NVR (NVR) 0.0 $13M 1.6k 8179.15
Skechers U S A Cl A 0.0 $13M 196k 67.24
Hubspot (HUBS) 0.0 $13M 19k 696.80
Raytheon Technologies Corp (RTX) 0.0 $13M 109k 115.72
Gaming & Leisure Pptys (GLPI) 0.0 $13M 260k 48.16
Exelon Corporation (EXC) 0.0 $12M 329k 37.64
Cnh Indl N V SHS (CNH) 0.0 $12M 1.1M 11.33
Humana (HUM) 0.0 $12M 49k 253.78
Udr (UDR) 0.0 $12M 284k 43.41
Jd.com Spon Ads Cl A (JD) 0.0 $12M 356k 34.67
Coinbase Global Com Cl A (COIN) 0.0 $12M 50k 248.29
Nextera Energy (NEE) 0.0 $12M 169k 71.69
Microstrategy Cl A New (MSTR) 0.0 $12M 42k 289.61
Honeywell International (HON) 0.0 $12M 54k 225.89
Clorox Company (CLX) 0.0 $12M 75k 162.41
Smurfit Westrock SHS (SW) 0.0 $12M 221k 53.86
PG&E Corporation (PCG) 0.0 $12M 588k 20.18
Carrier Global Corporation (CARR) 0.0 $12M 173k 68.26
Verisk Analytics (VRSK) 0.0 $12M 43k 275.43
Wabtec Corporation (WAB) 0.0 $12M 62k 189.58
Burlington Stores (BURL) 0.0 $12M 41k 285.06
Becton, Dickinson and (BDX) 0.0 $12M 51k 226.85
Johnson Ctls Intl SHS (JCI) 0.0 $12M 147k 78.93
Rollins (ROL) 0.0 $12M 247k 46.35
Kenvue (KVUE) 0.0 $11M 534k 21.35
Gorman-Rupp Company (GRC) 0.0 $11M 298k 37.92
Aon Shs Cl A (AON) 0.0 $11M 32k 359.17
Trimble Navigation (TRMB) 0.0 $11M 160k 70.66
Nxp Semiconductors N V (NXPI) 0.0 $11M 54k 207.85
Fortune Brands (FBIN) 0.0 $11M 164k 68.33
Us Bancorp Del Com New (USB) 0.0 $11M 233k 47.83
Veeva Sys Cl A Com (VEEV) 0.0 $11M 53k 210.25
Verisign (VRSN) 0.0 $11M 54k 206.95
Agilent Technologies Inc C ommon (A) 0.0 $11M 82k 134.34
Bentley Sys Com Cl B (BSY) 0.0 $11M 234k 46.70
Electronic Arts (EA) 0.0 $11M 74k 146.29
BorgWarner (BWA) 0.0 $11M 340k 31.79
Boeing Company (BA) 0.0 $11M 61k 177.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $11M 5.0k 2112.93
Church & Dwight (CHD) 0.0 $11M 101k 104.71
Public Service Enterprise (PEG) 0.0 $11M 125k 84.49
Monster Beverage Corp (MNST) 0.0 $11M 200k 52.56
Baker Hughes Company Cl A (BKR) 0.0 $10M 253k 41.02
News Corp Cl A (NWSA) 0.0 $10M 376k 27.54
Tyler Technologies (TYL) 0.0 $10M 18k 576.65
Aspen Technology 0.0 $10M 41k 249.62
Realty Income (O) 0.0 $10M 193k 53.33
Henry Schein (HSIC) 0.0 $10M 148k 69.20
Omni (OMC) 0.0 $10M 119k 86.04
Nvent Electric SHS (NVT) 0.0 $10M 149k 68.16
Air Products & Chemicals (APD) 0.0 $10M 35k 290.04
Universal Hlth Svcs CL B (UHS) 0.0 $10M 56k 179.42
Vici Pptys (VICI) 0.0 $10M 345k 29.21
Align Technology (ALGN) 0.0 $10M 48k 208.52
American Financial (AFG) 0.0 $10M 73k 136.93
Te Connectivity Ord Shs (TEL) 0.0 $9.9M 69k 142.97
Key (KEY) 0.0 $9.8M 570k 17.14
Keysight Technologies (KEYS) 0.0 $9.7M 60k 160.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.6M 913k 10.57
General Motors Company (GM) 0.0 $9.6M 180k 53.27
D.R. Horton (DHI) 0.0 $9.5M 68k 139.82
United Rentals (URI) 0.0 $9.4M 13k 704.46
Targa Res Corp (TRGP) 0.0 $9.4M 53k 178.51
Ventas (VTR) 0.0 $9.4M 159k 58.96
Equity Lifestyle Properties (ELS) 0.0 $9.4M 141k 66.60
Regions Financial Corporation (RF) 0.0 $9.4M 398k 23.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.3M 84k 110.85
Itron (ITRI) 0.0 $9.3M 86k 108.58
Trip Com Group Ads (TCOM) 0.0 $9.3M 135k 68.66
Paychex (PAYX) 0.0 $9.2M 65k 140.22
Invitation Homes (INVH) 0.0 $9.1M 285k 31.97
Hershey Company (HSY) 0.0 $9.1M 54k 169.36
State Street Corporation (STT) 0.0 $9.1M 93k 98.15
Hf Sinclair Corp (DINO) 0.0 $8.9M 254k 35.05
Newmont Mining Corporation (NEM) 0.0 $8.9M 239k 37.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 35k 253.15
Copart (CPRT) 0.0 $8.8M 153k 57.39
Mid-America Apartment (MAA) 0.0 $8.6M 56k 154.57
First Solar (FSLR) 0.0 $8.6M 49k 176.23
Jefferies Finl Group (JEF) 0.0 $8.6M 110k 78.40
BioMarin Pharmaceutical (BMRN) 0.0 $8.6M 131k 65.73
ConAgra Foods (CAG) 0.0 $8.6M 310k 27.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.5M 133k 63.86
Garmin SHS (GRMN) 0.0 $8.5M 41k 206.27
Doordash Cl A (DASH) 0.0 $8.5M 51k 167.75
ON Semiconductor (ON) 0.0 $8.4M 133k 63.05
Nasdaq Omx (NDAQ) 0.0 $8.2M 106k 77.31
F5 Networks (FFIV) 0.0 $7.8M 31k 251.47
Baxter International (BAX) 0.0 $7.6M 261k 29.16
C H Robinson Worldwide Com New (CHRW) 0.0 $7.6M 73k 103.32
Msci (MSCI) 0.0 $7.5M 13k 600.00
Campbell Soup Company (CPB) 0.0 $7.4M 177k 41.88
Altria (MO) 0.0 $7.4M 141k 52.29
Gartner (IT) 0.0 $7.3M 15k 484.48
Keurig Dr Pepper (KDP) 0.0 $7.3M 227k 32.12
Regency Centers Corporation (REG) 0.0 $7.2M 98k 73.93
Global Payments (GPN) 0.0 $7.2M 64k 112.06
Southern Company (SO) 0.0 $7.1M 87k 82.32
Ormat Technologies (ORA) 0.0 $7.1M 105k 67.72
Fastenal Company (FAST) 0.0 $7.1M 99k 71.91
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 30k 235.32
4068594 Enphase Energy (ENPH) 0.0 $7.1M 103k 68.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0M 16k 434.91
Williams Companies (WMB) 0.0 $7.0M 129k 54.12
Tandem Diabetes Care Com New (TNDM) 0.0 $6.9M 193k 36.02
Ingersoll Rand (IR) 0.0 $6.8M 75k 90.46
Kraft Heinz (KHC) 0.0 $6.8M 222k 30.70
Duke Energy Corp Com New (DUK) 0.0 $6.8M 63k 107.73
Hologic (HOLX) 0.0 $6.7M 93k 72.09
SYSCO Corporation (SYY) 0.0 $6.7M 87k 76.46
Rockwell Automation (ROK) 0.0 $6.6M 23k 285.81
CoStar (CSGP) 0.0 $6.6M 93k 71.43
Ferrari Nv Ord (RACE) 0.0 $6.6M 16k 424.84
Dupont De Nemours (DD) 0.0 $6.6M 87k 76.25
Avantor (AVTR) 0.0 $6.6M 312k 21.07
Toro Company (TTC) 0.0 $6.6M 82k 80.10
Paycom Software (PAYC) 0.0 $6.6M 32k 204.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.6M 634k 10.36
Chord Energy Corporation Com New (CHRD) 0.0 $6.5M 56k 116.91
Cognex Corporation (CGNX) 0.0 $6.4M 177k 35.86
Ralph Lauren Corp Cl A (RL) 0.0 $6.4M 28k 230.98
Emerson Electric (EMR) 0.0 $6.3M 51k 123.92
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 31k 203.10
Nutanix Cl A (NTNX) 0.0 $6.2M 102k 61.18
Old Dominion Freight Line (ODFL) 0.0 $6.2M 35k 176.40
Snowflake Cl A (SNOW) 0.0 $6.2M 40k 154.41
W.R. Berkley Corporation (WRB) 0.0 $6.2M 106k 58.52
Arcadium Lithium Com Shs 0.0 $6.1M 1.2M 5.13
Acuity Brands (AYI) 0.0 $6.1M 21k 292.14
American Homes 4 Rent Cl A (AMH) 0.0 $6.1M 162k 37.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.1M 70k 86.31
Yum China Holdings (YUMC) 0.0 $6.0M 126k 48.15
Kinder Morgan (KMI) 0.0 $6.0M 219k 27.40
Corning Incorporated (GLW) 0.0 $5.8M 123k 47.52
Illumina (ILMN) 0.0 $5.8M 43k 133.63
Dover Corporation (DOV) 0.0 $5.8M 31k 187.61
Kellogg Company (K) 0.0 $5.7M 70k 80.98
Tractor Supply Company (TSCO) 0.0 $5.6M 105k 53.06
Microchip Technology (MCHP) 0.0 $5.5M 96k 57.35
Willis Towers Watson SHS (WTW) 0.0 $5.5M 17k 313.23
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 38k 143.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.4M 14k 386.20
Axon Enterprise (AXON) 0.0 $5.4M 9.1k 594.28
Sempra Energy (SRE) 0.0 $5.4M 61k 87.73
Northwest Pipe Company (NWPX) 0.0 $5.4M 111k 48.26
Cdw (CDW) 0.0 $5.4M 31k 174.03
Lauder Estee Cos Cl A (EL) 0.0 $5.3M 71k 74.99
Freeport-mcmoran CL B (FCX) 0.0 $5.3M 139k 38.08
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 11k 464.14
Sun Communities (SUI) 0.0 $5.2M 42k 123.53
Biogen Idec (BIIB) 0.0 $5.1M 34k 152.91
Grab Holdings Class A Ord (GRAB) 0.0 $5.1M 1.1M 4.72
Broadridge Financial Solutions (BR) 0.0 $5.1M 23k 226.11
Nordson Corporation (NDSN) 0.0 $5.0M 24k 209.22
Carlisle Companies (CSL) 0.0 $5.0M 14k 368.83
Consolidated Water Ord (CWCO) 0.0 $5.0M 192k 25.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.0M 28k 177.02
Edison International (EIX) 0.0 $4.9M 61k 79.84
Oneok (OKE) 0.0 $4.9M 49k 100.41
Corpay Com Shs (CPAY) 0.0 $4.9M 14k 338.39
RPM International (RPM) 0.0 $4.8M 39k 123.06
Aptiv Com Shs (APTV) 0.0 $4.8M 80k 60.48
Take-Two Interactive Software (TTWO) 0.0 $4.8M 26k 184.08
Bloom Energy Corp Com Cl A (BE) 0.0 $4.8M 216k 22.21
CBOE Holdings (CBOE) 0.0 $4.8M 24k 195.41
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 31k 150.86
Norfolk Southern (NSC) 0.0 $4.7M 20k 234.72
Charter Communications Inc N Cl A (CHTR) 0.0 $4.7M 14k 342.78
Insulet Corporation (PODD) 0.0 $4.7M 18k 261.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.7M 253k 18.42
Livanova SHS (LIVN) 0.0 $4.6M 100k 46.31
W.W. Grainger (GWW) 0.0 $4.6M 4.4k 1054.10
Gms 0.0 $4.5M 53k 84.82
Howmet Aerospace (HWM) 0.0 $4.5M 41k 109.38
Hubbell (HUBB) 0.0 $4.5M 11k 419.51
HEICO Corporation (HEI) 0.0 $4.5M 19k 237.73
Royal Gold (RGLD) 0.0 $4.5M 34k 131.84
Amalgamated Financial Corp (AMAL) 0.0 $4.5M 133k 33.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 72k 60.51
Cloudflare Cl A Com (NET) 0.0 $4.4M 41k 107.69
Natera (NTRA) 0.0 $4.4M 28k 158.29
Webster Financial Corporation (WBS) 0.0 $4.4M 79k 55.23
Eastman Chemical Company (EMN) 0.0 $4.3M 48k 91.32
Ball Corporation (BALL) 0.0 $4.3M 78k 55.13
Lpl Financial Holdings (LPLA) 0.0 $4.3M 13k 326.54
Roblox Corp Cl A (RBLX) 0.0 $4.3M 74k 57.85
F.N.B. Corporation (FNB) 0.0 $4.2M 287k 14.78
Mongodb Cl A (MDB) 0.0 $4.2M 18k 232.81
Lennox International (LII) 0.0 $4.2M 6.9k 609.35
Schlumberger Com Stk (SLB) 0.0 $4.2M 109k 38.34
Equifax (EFX) 0.0 $4.2M 16k 254.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.2M 115k 36.36
Caci Intl Cl A (CACI) 0.0 $4.2M 10k 404.08
Spx Corp (SPXC) 0.0 $4.2M 29k 145.51
Consolidated Edison (ED) 0.0 $4.1M 46k 89.23
Eagle Materials (EXP) 0.0 $4.1M 17k 246.75
Vistra Energy (VST) 0.0 $4.1M 30k 137.88
New York Times Cl A (NYT) 0.0 $4.0M 78k 52.04
Loews Corporation (L) 0.0 $4.0M 48k 84.68
American Electric Power Company (AEP) 0.0 $4.0M 44k 92.22
Phillips 66 (PSX) 0.0 $4.0M 35k 113.92
White Mountains Insurance Gp (WTM) 0.0 $4.0M 2.1k 1945.12
Flex Ord (FLEX) 0.0 $4.0M 104k 38.39
Valmont Industries (VMI) 0.0 $3.9M 13k 306.70
Doximity Cl A (DOCS) 0.0 $3.9M 74k 53.38
Elanco Animal Health (ELAN) 0.0 $3.9M 324k 12.11
Unum (UNM) 0.0 $3.9M 53k 73.03
Brown & Brown (BRO) 0.0 $3.9M 38k 102.01
PerkinElmer (RVTY) 0.0 $3.9M 35k 111.62
Netease Sponsored Ads (NTES) 0.0 $3.8M 43k 89.33
Quanta Services (PWR) 0.0 $3.8M 12k 316.04
Globus Med Cl A (GMED) 0.0 $3.8M 46k 82.71
Peak (DOC) 0.0 $3.8M 187k 20.27
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 30k 124.70
IDEX Corporation (IEX) 0.0 $3.7M 18k 209.26
Wp Carey (WPC) 0.0 $3.7M 68k 54.48
Robert Half International (RHI) 0.0 $3.7M 53k 70.47
Blue Owl Capital Com Cl A (OWL) 0.0 $3.7M 160k 23.26
Bunge Global Sa Com Shs (BG) 0.0 $3.7M 48k 77.76
Boston Properties (BXP) 0.0 $3.6M 49k 74.36
Guidewire Software (GWRE) 0.0 $3.6M 21k 168.56
Hamilton Lane Cl A (HLNE) 0.0 $3.6M 24k 148.05
Popular Com New (BPOP) 0.0 $3.6M 38k 94.06
Dominion Resources (D) 0.0 $3.5M 65k 53.86
Waters Corporation (WAT) 0.0 $3.5M 9.5k 371.02
Darling International (DAR) 0.0 $3.5M 104k 33.69
L3harris Technologies (LHX) 0.0 $3.5M 17k 210.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 14k 248.81
FTI Consulting (FCN) 0.0 $3.5M 18k 191.13
Carlyle Group (CG) 0.0 $3.5M 69k 50.49
Houlihan Lokey Cl A (HLI) 0.0 $3.5M 20k 173.64
Regal-beloit Corporation (RRX) 0.0 $3.4M 22k 155.14
Trex Company (TREX) 0.0 $3.4M 50k 69.02
Lyft Cl A Com (LYFT) 0.0 $3.4M 266k 12.90
East West Ban (EWBC) 0.0 $3.4M 36k 95.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.4M 43k 79.99
Confluent Class A Com (CFLT) 0.0 $3.4M 122k 27.96
Avery Dennison Corporation (AVY) 0.0 $3.4M 18k 187.11
Vail Resorts (MTN) 0.0 $3.4M 18k 187.43
M/a (MTSI) 0.0 $3.4M 26k 129.91
Procore Technologies (PCOR) 0.0 $3.4M 45k 74.93
First Horizon National Corporation (FHN) 0.0 $3.4M 167k 20.14
Wayfair Cl A (W) 0.0 $3.3M 76k 44.32
Msc Indl Direct Cl A (MSM) 0.0 $3.3M 45k 74.69
Apellis Pharmaceuticals (APLS) 0.0 $3.3M 104k 31.91
Juniper Networks (JNPR) 0.0 $3.3M 88k 37.45
West Pharmaceutical Services (WST) 0.0 $3.3M 10k 327.53
Columbia Banking System (COLB) 0.0 $3.2M 120k 27.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.2M 35k 92.67
Teradata Corporation (TDC) 0.0 $3.2M 104k 31.15
Topbuild (BLD) 0.0 $3.2M 10k 311.38
Etsy (ETSY) 0.0 $3.2M 61k 52.89
Pvh Corporation (PVH) 0.0 $3.2M 30k 105.75
MKS Instruments (MKSI) 0.0 $3.2M 31k 104.37
Jackson Financial Com Cl A (JXN) 0.0 $3.2M 37k 87.07
Vontier Corporation (VNT) 0.0 $3.2M 88k 36.47
Masimo Corporation (MASI) 0.0 $3.2M 19k 165.31
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 186k 16.95
Energizer Holdings (ENR) 0.0 $3.1M 90k 34.89
Credit Acceptance (CACC) 0.0 $3.1M 6.7k 469.45
Westlake Chemical Corporation (WLK) 0.0 $3.1M 27k 114.66
Manpower (MAN) 0.0 $3.1M 54k 57.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 41k 76.25
Xcel Energy (XEL) 0.0 $3.1M 46k 67.53
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 24k 131.13
Markel Corporation (MKL) 0.0 $3.1M 1.8k 1726.20
Diamondback Energy (FANG) 0.0 $3.1M 19k 163.85
Gra (GGG) 0.0 $3.1M 37k 84.30
Zimmer Holdings (ZBH) 0.0 $3.1M 29k 105.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 73k 42.04
Chemed Corp Com Stk (CHE) 0.0 $3.1M 5.8k 529.87
Agree Realty Corporation (ADC) 0.0 $3.1M 44k 70.45
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 27k 114.40
Gentex Corporation (GNTX) 0.0 $3.0M 105k 28.73
Choice Hotels International (CHH) 0.0 $3.0M 21k 141.97
Gates Indl Corp Ord Shs (GTES) 0.0 $3.0M 146k 20.57
Msa Safety Inc equity (MSA) 0.0 $3.0M 18k 165.79
First Industrial Realty Trust (FR) 0.0 $3.0M 60k 50.14
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.0M 46k 64.16
Watsco, Incorporated (WSO) 0.0 $3.0M 6.2k 473.82
Jack Henry & Associates (JKHY) 0.0 $2.9M 17k 175.29
FactSet Research Systems (FDS) 0.0 $2.9M 6.1k 480.33
TPG Com Cl A (TPG) 0.0 $2.9M 46k 62.83
Reynolds Consumer Prods (REYN) 0.0 $2.9M 108k 26.99
Live Nation Entertainment (LYV) 0.0 $2.9M 22k 129.50
Criteo S A Spons Ads (CRTO) 0.0 $2.9M 73k 39.55
Interpublic Group of Companies (IPG) 0.0 $2.9M 103k 28.02
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.9M 409k 7.04
Perrigo SHS (PRGO) 0.0 $2.9M 112k 25.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 37k 76.81
Donaldson Company (DCI) 0.0 $2.9M 42k 67.36
Hess (HES) 0.0 $2.9M 22k 133.00
Tyson Foods Cl A (TSN) 0.0 $2.8M 50k 57.44
Dxc Technology (DXC) 0.0 $2.8M 143k 19.98
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 316k 9.00
Entergy Corporation (ETR) 0.0 $2.8M 38k 75.82
Steris Shs Usd (STE) 0.0 $2.8M 14k 205.55
Infosys Sponsored Adr (INFY) 0.0 $2.8M 129k 21.92
Flowers Foods (FLO) 0.0 $2.8M 136k 20.66
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 14k 199.47
Hancock Holding Company (HWC) 0.0 $2.8M 51k 54.73
Teradyne (TER) 0.0 $2.8M 22k 125.91
Flutter Entmt SHS (FLUT) 0.0 $2.8M 11k 258.42
Highwoods Properties (HIW) 0.0 $2.8M 91k 30.58
Cushman Wakefield SHS (CWK) 0.0 $2.7M 208k 13.08
Nexstar Media Group Common Stock (NXST) 0.0 $2.7M 17k 157.98
Lincoln National Corporation (LNC) 0.0 $2.7M 86k 31.71
Zoominfo Technologies Common Stock (GTM) 0.0 $2.7M 258k 10.51
Belden (BDC) 0.0 $2.7M 24k 112.62
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 17k 155.18
Amkor Technology (AMKR) 0.0 $2.7M 104k 25.69
Smucker J M Com New (SJM) 0.0 $2.6M 24k 110.10
Foot Locker 0.0 $2.6M 122k 21.76
Dollar General (DG) 0.0 $2.6M 34k 75.80
Bruker Corporation (BRKR) 0.0 $2.6M 44k 58.63
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.6M 648k 3.98
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 61k 42.08
Ncino (NCNO) 0.0 $2.6M 76k 33.58
Sotera Health (SHC) 0.0 $2.5M 186k 13.68
Ciena Corp Com New (CIEN) 0.0 $2.5M 30k 84.81
Okta Cl A (OKTA) 0.0 $2.5M 32k 78.79
Darden Restaurants (DRI) 0.0 $2.5M 13k 186.73
Avis Budget (CAR) 0.0 $2.5M 31k 80.61
International Paper Company (IP) 0.0 $2.5M 46k 53.81
American Superconductor Corp Shs New (AMSC) 0.0 $2.5M 101k 24.63
Franklin Resources (BEN) 0.0 $2.5M 122k 20.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 14k 170.65
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 33k 74.04
Pure Storage Cl A (PSTG) 0.0 $2.4M 40k 61.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 94k 25.54
Pinterest Cl A (PINS) 0.0 $2.4M 83k 29.00
Merus N V (MRUS) 0.0 $2.4M 57k 42.06
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 33k 72.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4M 61k 39.36
Entegris (ENTG) 0.0 $2.4M 24k 99.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.4M 122k 19.55
Wec Energy Group (WEC) 0.0 $2.4M 25k 94.05
PPL Corporation (PPL) 0.0 $2.4M 73k 32.45
Guess? (GES) 0.0 $2.3M 167k 14.06
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.3M 97k 24.29
DTE Energy Company (DTE) 0.0 $2.3M 19k 120.77
AGCO Corporation (AGCO) 0.0 $2.2M 23k 93.47
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.2M 130k 16.78
FirstEnergy (FE) 0.0 $2.2M 54k 39.77
Halliburton Company (HAL) 0.0 $2.2M 79k 27.19
Erie Indty Cl A (ERIE) 0.0 $2.1M 5.2k 412.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 40k 53.04
Freshpet (FRPT) 0.0 $2.1M 14k 148.09
Dollar Tree (DLTR) 0.0 $2.1M 28k 74.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 25k 84.80
Domino's Pizza (DPZ) 0.0 $2.1M 5.0k 419.77
AECOM Technology Corporation (ACM) 0.0 $2.1M 19k 106.82
Albemarle Corporation (ALB) 0.0 $2.0M 24k 86.08
Ameren Corporation (AEE) 0.0 $2.0M 23k 89.13
Shutterstock (SSTK) 0.0 $2.0M 66k 30.35
Leidos Holdings (LDOS) 0.0 $2.0M 14k 144.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0M 114k 17.30
UGI Corporation (UGI) 0.0 $2.0M 70k 28.24
Starwood Property Trust (STWD) 0.0 $2.0M 103k 18.95
Neurocrine Biosciences (NBIX) 0.0 $2.0M 14k 136.53
Toast Cl A (TOST) 0.0 $1.9M 53k 36.45
Zscaler Incorporated (ZS) 0.0 $1.9M 11k 180.43
Lattice Semiconductor (LSCC) 0.0 $1.9M 34k 56.64
Array Technologies Com Shs (ARRY) 0.0 $1.9M 318k 6.04
EQT Corporation (EQT) 0.0 $1.9M 42k 46.10
Lumen Technologies (LUMN) 0.0 $1.9M 361k 5.31
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.7k 1105.94
Equitable Holdings (EQH) 0.0 $1.9M 40k 47.18
Pool Corporation (POOL) 0.0 $1.9M 5.5k 340.95
Carvana Cl A (CVNA) 0.0 $1.9M 9.2k 203.31
CarMax (KMX) 0.0 $1.9M 23k 81.78
Lamb Weston Hldgs (LW) 0.0 $1.9M 28k 66.84
Boyd Gaming Corporation (BYD) 0.0 $1.8M 25k 72.55
AutoNation (AN) 0.0 $1.8M 11k 169.80
International Flavors & Fragrances (IFF) 0.0 $1.8M 22k 84.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 73k 24.92
Moderna (MRNA) 0.0 $1.8M 43k 41.58
Crane Holdings (CXT) 0.0 $1.8M 31k 58.23
Globe Life (GL) 0.0 $1.8M 16k 111.53
Dynatrace Com New (DT) 0.0 $1.8M 33k 54.34
H World Group Sponsored Ads (HTHT) 0.0 $1.7M 53k 33.02
Nrg Energy Com New (NRG) 0.0 $1.7M 19k 90.23
Duolingo Cl A Com (DUOL) 0.0 $1.7M 5.4k 324.19
Fluence Energy Com Cl A (FLNC) 0.0 $1.7M 108k 15.88
Nio Spon Ads (NIO) 0.0 $1.7M 393k 4.36
CMS Energy Corporation (CMS) 0.0 $1.7M 25k 66.65
Chesapeake Energy Corp (EXE) 0.0 $1.7M 17k 99.55
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 11k 149.48
Beigene Sponsored Adr (ONC) 0.0 $1.7M 8.9k 184.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 58k 28.14
Allegion Ord Shs (ALLE) 0.0 $1.6M 12k 130.72
Ambarella SHS (AMBA) 0.0 $1.6M 22k 72.73
Canadian Solar (CSIQ) 0.0 $1.6M 142k 11.12
Invesco SHS (IVZ) 0.0 $1.6M 90k 17.48
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 28k 56.19
Paramount Global Class B Com (PARA) 0.0 $1.6M 149k 10.46
Sentinelone Cl A (S) 0.0 $1.5M 69k 22.20
Snap Cl A (SNAP) 0.0 $1.5M 142k 10.77
Jacobs Engineering Group (J) 0.0 $1.5M 11k 133.63
Gap (GAP) 0.0 $1.5M 64k 23.63
Cleveland-cliffs (CLF) 0.0 $1.5M 159k 9.40
NiSource (NI) 0.0 $1.5M 40k 36.77
Samsara Com Cl A (IOT) 0.0 $1.4M 32k 43.68
CenterPoint Energy (CNP) 0.0 $1.4M 44k 31.72
Sitime Corp (SITM) 0.0 $1.4M 6.4k 214.46
Bio-techne Corporation (TECH) 0.0 $1.4M 19k 72.02
Qifu Technology American Dep (QFIN) 0.0 $1.4M 35k 38.38
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 31.38
Alliant Energy Corporation (LNT) 0.0 $1.3M 22k 59.14
Super Micro Computer Com New (SMCI) 0.0 $1.3M 42k 30.49
XP Cl A (XP) 0.0 $1.3M 107k 11.85
Sunrun (RUN) 0.0 $1.3M 136k 9.25
Roku Com Cl A (ROKU) 0.0 $1.3M 17k 74.31
Las Vegas Sands (LVS) 0.0 $1.2M 24k 51.36
Ameresco Cl A (AMRC) 0.0 $1.2M 52k 23.49
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.4k 226.12
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 87k 13.47
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 14k 84.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 5.4k 213.60
Fox Corp Cl B Com (FOX) 0.0 $1.1M 25k 45.72
Draftkings Com Cl A (DKNG) 0.0 $1.1M 30k 37.19
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 83k 13.30
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 198k 5.53
Fmc Corp Com New (FMC) 0.0 $1.1M 22k 48.61
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 42k 25.50
Textron (TXT) 0.0 $1.0M 13k 76.48
Assurant (AIZ) 0.0 $996k 4.7k 213.18
Crown Holdings (CCK) 0.0 $980k 12k 82.65
Mohawk Industries (MHK) 0.0 $977k 8.2k 119.10
Omega Healthcare Investors (OHI) 0.0 $967k 26k 37.83
GATX Corporation (GATX) 0.0 $940k 6.1k 154.91
Brown Forman Corp CL B (BF.B) 0.0 $937k 25k 37.99
Middleby Corporation (MIDD) 0.0 $936k 6.9k 135.46
Celsius Hldgs Com New (CELH) 0.0 $888k 34k 26.35
Tenet Healthcare Corp Com New (THC) 0.0 $885k 7.0k 126.25
Tpi Composites (TPICQ) 0.0 $868k 459k 1.89
Louisiana-Pacific Corporation (LPX) 0.0 $842k 8.1k 103.55
Vitesse Energy Common Stock (VTS) 0.0 $837k 34k 25.01
SYNNEX Corporation (SNX) 0.0 $820k 7.0k 117.34
Huntington Ingalls Inds (HII) 0.0 $819k 4.3k 189.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $819k 37k 22.04
Teleflex Incorporated (TFX) 0.0 $815k 4.6k 177.97
Graphic Packaging Holding Company (GPK) 0.0 $811k 30k 27.17
Essential Utils (WTRG) 0.0 $809k 22k 36.34
Evergy (EVRG) 0.0 $786k 13k 61.56
Plug Power Com New (PLUG) 0.0 $753k 353k 2.13
Bio Rad Labs Cl A (BIO) 0.0 $749k 2.3k 328.36
Li Auto Sponsored Ads (LI) 0.0 $739k 31k 23.99
Wyndham Hotels And Resorts (WH) 0.0 $705k 7.0k 100.86
Southwest Airlines (LUV) 0.0 $688k 20k 33.64
Cullen/Frost Bankers (CFR) 0.0 $670k 5.0k 134.35
Heico Corp Cl A (HEI.A) 0.0 $665k 3.6k 186.12
Kanzhun Sponsored Ads (BZ) 0.0 $657k 48k 13.81
Fortrea Hldgs Common Stock (FTRE) 0.0 $654k 35k 18.66
Voya Financial (VOYA) 0.0 $646k 9.4k 68.84
Comfort Systems USA (FIX) 0.0 $632k 1.5k 423.88
Tapestry (TPR) 0.0 $628k 9.6k 65.28
Sofi Technologies (SOFI) 0.0 $627k 41k 15.40
Us Foods Hldg Corp call (USFD) 0.0 $605k 9.0k 67.44
Ftai Aviation SHS (FTAI) 0.0 $596k 4.1k 144.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $591k 9.7k 60.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $587k 9.2k 64.08
Sap Se Spon Adr (SAP) 0.0 $584k 2.4k 246.21
Coherent Corp (COHR) 0.0 $582k 6.1k 94.70
Walgreen Boots Alliance 0.0 $580k 62k 9.33
Rent-A-Center (UPBD) 0.0 $574k 20k 29.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $553k 7.4k 74.71
Azek Cl A (AZEK) 0.0 $551k 12k 47.47
Gamestop Corp Cl A (GME) 0.0 $551k 18k 31.31
Casey's General Stores (CASY) 0.0 $545k 1.4k 396.36
Curtiss-Wright (CW) 0.0 $542k 1.5k 355.18
Toll Brothers (TOL) 0.0 $534k 4.2k 125.97
Cinemark Holdings (CNK) 0.0 $524k 17k 30.97
Evgo Cl A Com (EVGO) 0.0 $518k 128k 4.05
Technipfmc (FTI) 0.0 $512k 18k 28.93
Sprouts Fmrs Mkt (SFM) 0.0 $512k 4.0k 126.98
Performance Food (PFGC) 0.0 $509k 6.0k 84.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $498k 4.5k 110.35
Saia (SAIA) 0.0 $498k 1.1k 455.63
Wynn Resorts (WYNN) 0.0 $498k 5.8k 86.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $491k 25k 19.45
HNI Corporation (HNI) 0.0 $488k 9.7k 50.39
Allegro Microsystems Ord (ALGM) 0.0 $488k 22k 21.85
Hldgs (UAL) 0.0 $485k 5.0k 97.19
Ford Mtr Note 3/1 (Principal) 0.0 $484k 500k 0.97
American States Water Company (AWR) 0.0 $481k 6.2k 77.73
Texas Roadhouse (TXRH) 0.0 $479k 2.7k 180.41
Insmed Com Par $.01 (INSM) 0.0 $475k 6.9k 69.11
Hasbro (HAS) 0.0 $472k 8.5k 55.86
Frontdoor (FTDR) 0.0 $472k 8.6k 54.63
Itt (ITT) 0.0 $470k 3.3k 142.77
Stifel Financial (SF) 0.0 $467k 4.4k 105.97
Wk Kellogg Com Shs 0.0 $459k 26k 17.98
Clean Harbors (CLH) 0.0 $458k 2.0k 230.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $458k 18k 25.75
Monday SHS (MNDY) 0.0 $457k 1.9k 235.32
Bj's Wholesale Club Holdings (BJ) 0.0 $455k 5.1k 89.43
Antero Res (AR) 0.0 $453k 13k 35.05
Service Corporation International (SCI) 0.0 $451k 5.7k 79.74
Sarepta Therapeutics (SRPT) 0.0 $450k 3.7k 121.62
Installed Bldg Prods (IBP) 0.0 $449k 2.6k 175.25
Tetra Tech (TTEK) 0.0 $447k 11k 39.88
Lincoln Electric Holdings (LECO) 0.0 $444k 2.4k 187.50
Terex Corporation (TEX) 0.0 $443k 9.6k 46.19
Lear Corp Com New (LEA) 0.0 $441k 4.7k 94.64
Apa Corporation (APA) 0.0 $436k 19k 23.12
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $436k 400k 1.09
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $428k 13k 32.56
Floor & Decor Hldgs Cl A (FND) 0.0 $428k 4.3k 99.81
Dt Midstream Common Stock (DTM) 0.0 $421k 4.2k 99.43
Alcoa (AA) 0.0 $421k 11k 37.81
La-Z-Boy Incorporated (LZB) 0.0 $418k 9.6k 43.57
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $414k 400k 1.03
Tko Group Holdings Cl A (TKO) 0.0 $414k 2.9k 142.17
Woodward Governor Company (WWD) 0.0 $411k 2.5k 166.60
Bwx Technologies (BWXT) 0.0 $408k 3.7k 111.44
Evercore Class A (EVR) 0.0 $404k 1.5k 277.28
Kinsale Cap Group (KNSL) 0.0 $404k 868.00 465.44
Aptar (ATR) 0.0 $401k 2.6k 157.19
Tempur-Pedic International (SGI) 0.0 $399k 7.0k 56.75
CSG Systems International (CSGS) 0.0 $398k 7.8k 51.14
Wiley John & Sons Cl A (WLY) 0.0 $397k 9.1k 43.75
Encompass Health Corp (EHC) 0.0 $397k 4.3k 92.45
AES Corporation (AES) 0.0 $397k 31k 12.86
Generac Holdings (GNRC) 0.0 $396k 2.6k 154.87
Lamar Advertising Cl A (LAMR) 0.0 $395k 3.2k 121.65
Reddit Cl A (RDDT) 0.0 $391k 2.4k 163.53
Vaxcyte (PCVX) 0.0 $391k 4.8k 81.88
Cubesmart (CUBE) 0.0 $389k 9.1k 42.90
Cava Group Ord (CAVA) 0.0 $387k 3.4k 112.73
Medpace Hldgs (MEDP) 0.0 $383k 1.2k 332.18
Xpeng Ads (XPEV) 0.0 $382k 32k 11.82
Sea Note 2.375%12/0 (Principal) 0.0 $382k 300k 1.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $380k 5.7k 67.13
Morningstar (MORN) 0.0 $379k 1.1k 336.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $378k 33k 11.34
Murphy Usa (MUSA) 0.0 $377k 751.00 502.00
Lithia Motors (LAD) 0.0 $376k 1.1k 357.75
Allison Transmission Hldngs I (ALSN) 0.0 $375k 3.5k 108.10
Aramark Hldgs (ARMK) 0.0 $374k 10k 37.35
Pinnacle West Capital Corporation (PNW) 0.0 $373k 4.4k 84.73
Healthequity (HQY) 0.0 $370k 3.9k 95.85
Applied Industrial Technologies (AIT) 0.0 $369k 1.5k 239.61
Western Alliance Bancorporation (WAL) 0.0 $367k 4.4k 83.54
Fluor Corporation (FLR) 0.0 $365k 7.4k 49.33
Rocket Lab Usa 0.0 $363k 14k 25.46
Glaukos (GKOS) 0.0 $362k 2.4k 149.77
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $361k 400k 0.90
Primerica (PRI) 0.0 $361k 1.3k 271.63
Permian Resources Corp Class A Com (PR) 0.0 $361k 25k 14.40
Bill Com Holdings Ord (BILL) 0.0 $359k 4.2k 84.77
Ionq Inc Pipe (IONQ) 0.0 $357k 8.5k 41.79
Comerica Incorporated (CMA) 0.0 $357k 5.8k 61.85
Kyndryl Hldgs Common Stock (KD) 0.0 $351k 10k 34.60
Exelixis (EXEL) 0.0 $350k 11k 33.29
Range Resources (RRC) 0.0 $348k 9.7k 36.03
Zions Bancorporation (ZION) 0.0 $348k 6.4k 54.21
Ingredion Incorporated (INGR) 0.0 $346k 2.5k 137.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $343k 8.9k 38.66
Bellring Brands Common Stock (BRBR) 0.0 $343k 4.6k 75.24
Penumbra (PEN) 0.0 $343k 1.4k 237.37
Onto Innovation (ONTO) 0.0 $342k 2.1k 166.75
Greif Cl A (GEF) 0.0 $342k 5.6k 61.09
MasTec (MTZ) 0.0 $341k 2.5k 136.02
Elastic N V Ord Shs (ESTC) 0.0 $340k 3.4k 98.98
WESCO International (WCC) 0.0 $339k 1.9k 181.19
Churchill Downs (CHDN) 0.0 $339k 2.5k 133.41
Commerce Bancshares (CBSH) 0.0 $338k 5.4k 62.22
Globalfoundries Ordinary Shares (GFS) 0.0 $338k 7.9k 42.96
Wingstop (WING) 0.0 $338k 1.2k 284.51
Chart Industries (GTLS) 0.0 $338k 1.8k 191.07
RBC Bearings Incorporated (RBC) 0.0 $336k 1.1k 298.93
Old Republic International Corporation (ORI) 0.0 $334k 9.2k 36.19
Albertsons Cos Common Stock (ACI) 0.0 $333k 17k 19.62
Mueller Industries (MLI) 0.0 $332k 4.2k 79.27
Crane Company Common Stock (CR) 0.0 $331k 2.2k 151.63
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $330k 300k 1.10
Axis Cap Hldgs SHS (AXS) 0.0 $325k 3.7k 88.60
Banco De Chile Sponsored Ads (BCH) 0.0 $325k 14k 22.66
Newell Rubbermaid (NWL) 0.0 $322k 32k 9.96
Oge Energy Corp (OGE) 0.0 $322k 7.8k 41.31
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $322k 300k 1.07
Carpenter Technology Corporation (CRS) 0.0 $321k 1.9k 169.48
Wright Express (WEX) 0.0 $320k 1.8k 175.34
Repligen Corporation (RGEN) 0.0 $319k 2.2k 144.02
EastGroup Properties (EGP) 0.0 $319k 2.0k 160.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $319k 300k 1.06
Spotify Usa Note 3/1 (Principal) 0.0 $319k 300k 1.06
Aaon Com Par $0.004 (AAON) 0.0 $318k 2.7k 117.65
Caesars Entertainment (CZR) 0.0 $317k 9.5k 33.38
Mr Cooper Group 0.0 $317k 3.3k 95.89
KBR (KBR) 0.0 $315k 5.4k 57.87
Api Group Corp Com Stk (APG) 0.0 $315k 8.8k 36.00
Intra Cellular Therapies (ITCI) 0.0 $315k 3.8k 83.47
Fabrinet SHS (FN) 0.0 $313k 1.4k 220.11
Esab Corporation (ESAB) 0.0 $312k 2.6k 119.82
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $312k 300k 1.04
Flowserve Corporation (FLS) 0.0 $312k 5.4k 57.59
Scientific Games (LNW) 0.0 $312k 3.6k 86.45
Blink Charging (BLNK) 0.0 $312k 225k 1.39
Quantumscape Corp Com Cl A (QS) 0.0 $311k 60k 5.18
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $310k 300k 1.03
South State Corporation 0.0 $309k 3.1k 99.48
Simpson Manufacturing (SSD) 0.0 $309k 1.9k 165.59
Ryder System (R) 0.0 $309k 2.0k 156.85
H&R Block (HRB) 0.0 $309k 5.8k 52.90
Prosperity Bancshares (PB) 0.0 $309k 4.1k 75.38
Talen Energy Corp (TLN) 0.0 $308k 1.5k 201.57
Synovus Finl Corp Com New (SNV) 0.0 $308k 6.0k 51.21
Axalta Coating Sys (AXTA) 0.0 $308k 9.0k 34.24
Shopify Note 0.125%11/0 (Principal) 0.0 $306k 300k 1.02
Planet Fitness Cl A (PLNT) 0.0 $305k 3.1k 98.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $302k 300k 1.01
Brixmor Prty (BRX) 0.0 $302k 11k 27.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $301k 2.7k 111.77
Ensign (ENSG) 0.0 $301k 2.3k 133.01
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $299k 300k 1.00
United States Steel Corporation 0.0 $299k 8.8k 33.99
Autoliv (ALV) 0.0 $298k 3.2k 93.65
Genpact SHS (G) 0.0 $298k 6.9k 42.93
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $297k 300k 0.99
Rli (RLI) 0.0 $295k 1.8k 164.80
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $295k 300k 0.98
Frontier Communications Pare (FYBR) 0.0 $293k 8.5k 34.65
ExlService Holdings (EXLS) 0.0 $292k 6.6k 44.36
Whirlpool Corporation (WHR) 0.0 $292k 2.5k 114.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $292k 2.7k 109.86
Altair Engr Com Cl A (ALTR) 0.0 $291k 2.7k 109.28
Pdd Holdings Note 12/0 (Principal) 0.0 $289k 300k 0.96
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $284k 300k 0.95
Cadence Bank (CADE) 0.0 $284k 8.2k 34.47
Old National Ban (ONB) 0.0 $284k 13k 21.73
Matador Resources (MTDR) 0.0 $283k 5.0k 56.34
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $283k 300k 0.94
SPS Commerce (SPSC) 0.0 $281k 1.5k 184.02
Select Medical Holdings Corporation (SEM) 0.0 $281k 15k 18.88
Agnc Invt Corp Com reit (AGNC) 0.0 $279k 30k 9.20
Arrow Electronics (ARW) 0.0 $279k 2.5k 113.23
Allegheny Technologies Incorporated (ATI) 0.0 $278k 5.1k 54.95
Universal Display Corporation (OLED) 0.0 $278k 1.9k 146.09
First American Financial (FAF) 0.0 $277k 4.4k 62.33
Ufp Industries (UFPI) 0.0 $276k 2.5k 112.65
Oshkosh Corporation (OSK) 0.0 $276k 2.9k 95.24
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $276k 200k 1.38
Oaktree Specialty Lending Corp (OCSL) 0.0 $274k 18k 15.28
CommVault Systems (CVLT) 0.0 $274k 1.8k 150.88
Concentra Group Holdings Par Common Stock (CON) 0.0 $274k 14k 19.77
Papa John's Int'l (PZZA) 0.0 $273k 6.6k 41.12
National Retail Properties (NNN) 0.0 $273k 6.7k 40.89
Gitlab Class A Com (GTLB) 0.0 $272k 4.8k 56.37
Smartsheet Com Cl A (SMAR) 0.0 $272k 4.9k 56.02
V.F. Corporation (VFC) 0.0 $271k 13k 21.43
Unity Software (U) 0.0 $270k 12k 22.49
Summit Matls Cl A 0.0 $270k 5.3k 50.61
Berry Plastics (BERY) 0.0 $269k 4.2k 64.62
Onemain Holdings (OMF) 0.0 $267k 5.1k 52.21
Mattel (MAT) 0.0 $266k 15k 17.75
Halozyme Therapeutics (HALO) 0.0 $265k 5.6k 47.72
Casella Waste Sys Cl A (CWST) 0.0 $264k 2.5k 105.73
Q2 Holdings (QTWO) 0.0 $264k 2.6k 100.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $264k 3.0k 89.49
Rh (RH) 0.0 $263k 669.00 393.12
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $263k 7.9k 33.49
Liberty Global Com Cl C (LBTYK) 0.0 $263k 20k 13.13
Soundhound Ai Class A Com (SOUN) 0.0 $262k 13k 19.82
Littelfuse (LFUS) 0.0 $262k 1.1k 235.82
Taylor Morrison Hom (TMHC) 0.0 $262k 4.3k 61.32
Selective Insurance (SIGI) 0.0 $261k 2.8k 93.62
Hanover Insurance (THG) 0.0 $260k 1.7k 154.39
Group 1 Automotive (GPI) 0.0 $260k 616.00 422.08
Nov (NOV) 0.0 $260k 18k 14.58
Glacier Ban (GBCI) 0.0 $259k 5.2k 50.16
Meritage Homes Corporation (MTH) 0.0 $258k 1.7k 153.85
Armstrong World Industries (AWI) 0.0 $258k 1.8k 141.60
Siteone Landscape Supply (SITE) 0.0 $257k 1.9k 132.00
Shift4 Pmts Cl A (FOUR) 0.0 $256k 2.5k 103.73
Stag Industrial (STAG) 0.0 $255k 7.5k 33.79
Beacon Roofing Supply (BECN) 0.0 $254k 2.5k 101.40
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $253k 200k 1.26
Federal Signal Corporation (FSS) 0.0 $252k 2.7k 92.38
Appfolio Com Cl A (APPF) 0.0 $252k 1.0k 246.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $251k 199.00 1261.31
Chewy Cl A (CHWY) 0.0 $250k 7.5k 33.46
Csw Industrials (CSW) 0.0 $249k 706.00 352.69
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $249k 9.0k 27.53
Zscaler Note 0.125% 7/0 (Principal) 0.0 $248k 200k 1.24
Lumentum Hldgs (LITE) 0.0 $248k 2.9k 84.10
Crocs (CROX) 0.0 $247k 2.3k 109.44
Knife River Corp Common Stock (KNF) 0.0 $247k 2.4k 101.77
MGIC Investment (MTG) 0.0 $246k 10k 23.75
Inspire Med Sys (INSP) 0.0 $246k 1.3k 185.66
Element Solutions (ESI) 0.0 $245k 9.6k 25.42
Landstar System (LSTR) 0.0 $244k 1.4k 172.19
Moog Cl A (MOG.A) 0.0 $244k 1.2k 196.77
Science App Int'l (SAIC) 0.0 $244k 2.2k 111.82
Brinker International (EAT) 0.0 $244k 1.8k 132.32
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $243k 200k 1.22
Americold Rlty Tr (COLD) 0.0 $242k 11k 21.38
Essential Properties Realty reit (EPRT) 0.0 $242k 7.8k 31.23
Qualys (QLYS) 0.0 $242k 1.7k 140.37
Cytokinetics Com New (CYTK) 0.0 $242k 5.1k 47.14
Commercial Metals Company (CMC) 0.0 $242k 4.9k 49.55
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $241k 13k 18.85
Nutanix Note 0.250%10/0 (Principal) 0.0 $241k 200k 1.21
Modine Manufacturing (MOD) 0.0 $241k 2.1k 115.98
Scorpio Tankers SHS (STNG) 0.0 $240k 4.8k 49.63
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $237k 200k 1.19
SLM Corporation (SLM) 0.0 $236k 8.6k 27.55
American Eagle Outfitters (AEO) 0.0 $235k 14k 16.64
Macerich Company (MAC) 0.0 $235k 12k 19.89
Shake Shack Cl A (SHAK) 0.0 $235k 1.8k 129.91
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $234k 200k 1.17
Dutch Bros Cl A (BROS) 0.0 $233k 4.4k 52.48
ACI Worldwide (ACIW) 0.0 $233k 4.5k 51.82
Aurora Innovation Class A Com (AUR) 0.0 $233k 37k 6.29
Affiliated Managers (AMG) 0.0 $230k 1.2k 184.89
Piper Jaffray Companies (PIPR) 0.0 $230k 768.00 299.48
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $229k 35k 6.52
Essent (ESNT) 0.0 $229k 4.2k 54.43
Novanta (NOVT) 0.0 $229k 1.5k 152.67
Blueprint Medicines (BPMC) 0.0 $229k 2.6k 87.24
Sealed Air (SEE) 0.0 $228k 6.7k 33.84
Li Auto Note 0.250% 5/0 (Principal) 0.0 $228k 200k 1.14
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $228k 200k 1.14
Zurn Water Solutions Corp Zws (ZWS) 0.0 $228k 6.1k 37.24
Cnx Resources Corporation (CNX) 0.0 $228k 6.2k 36.68
Ionis Pharmaceuticals (IONS) 0.0 $227k 6.5k 35.01
Home BancShares (HOMB) 0.0 $227k 8.0k 28.30
Sterling Construction Company (STRL) 0.0 $227k 1.3k 168.52
Academy Sports & Outdoor (ASO) 0.0 $226k 3.9k 57.56
UMB Financial Corporation (UMBF) 0.0 $226k 2.0k 112.77
Air Lease Corp Cl A (AL) 0.0 $226k 4.7k 48.28
Championx Corp (CHX) 0.0 $225k 8.3k 27.14
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $225k 7.2k 31.29
Antero Midstream Corp antero midstream (AM) 0.0 $224k 15k 15.06
Hexcel Corporation (HXL) 0.0 $224k 3.6k 62.78
Moelis & Co Cl A (MC) 0.0 $224k 3.0k 73.81
Five Below (FIVE) 0.0 $223k 2.1k 104.89
United Bankshares (UBSI) 0.0 $222k 5.9k 37.53
Nextracker Class A Com (NXT) 0.0 $222k 6.1k 36.47
Timken Company (TKR) 0.0 $222k 3.1k 71.29
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $221k 200k 1.10
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $221k 200k 1.10
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $220k 200k 1.10
Ryman Hospitality Pptys (RHP) 0.0 $220k 2.1k 104.36
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $219k 200k 1.09
Merit Medical Systems (MMSI) 0.0 $219k 2.3k 96.69
Revolution Medicines (RVMD) 0.0 $218k 5.0k 43.78
Herc Hldgs (HRI) 0.0 $218k 1.2k 189.57
Weatherford Intl Ord Shs (WFRD) 0.0 $218k 3.0k 71.52
Maximus (MMS) 0.0 $217k 2.9k 74.70
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $217k 200k 1.08
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $217k 200k 1.08
Siriusxm Holdings Common Stock (SIRI) 0.0 $217k 9.5k 22.84
Terreno Realty Corporation (TRNO) 0.0 $217k 3.7k 59.26
Semtech Corporation (SMTC) 0.0 $216k 3.5k 61.75
Workiva Com Cl A (WK) 0.0 $216k 2.0k 109.64
Wayfair Note 3.250% 9/1 (Principal) 0.0 $216k 200k 1.08
Uipath Cl A (PATH) 0.0 $213k 17k 12.71
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $213k 200k 1.06
Workiva Note 1.250% 8/1 (Principal) 0.0 $213k 200k 1.06
Ida (IDA) 0.0 $212k 1.9k 109.33
Rambus (RMBS) 0.0 $212k 4.0k 52.89
Integer Hldgs (ITGR) 0.0 $212k 1.6k 132.67
Dycom Industries (DY) 0.0 $211k 1.2k 173.81
Varonis Sys (VRNS) 0.0 $211k 4.8k 44.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $211k 4.9k 43.49
New Jersey Resources Corporation (NJR) 0.0 $211k 4.5k 46.63
Arcosa (ACA) 0.0 $210k 2.2k 96.86
Bank Ozk (OZK) 0.0 $210k 4.7k 44.43
Qxo Com New (QXO) 0.0 $209k 13k 15.90
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $209k 200k 1.04
Tg Therapeutics (TGTX) 0.0 $209k 7.0k 30.03
Radian (RDN) 0.0 $208k 6.6k 31.68
Corcept Therapeutics Incorporated (CORT) 0.0 $208k 4.1k 50.51
Balchem Corporation (BCPC) 0.0 $208k 1.3k 163.14
Post Holdings Inc Common (POST) 0.0 $208k 1.8k 114.41
Kite Rlty Group Tr Com New (KRG) 0.0 $207k 8.2k 25.21
Murphy Oil Corporation (MUR) 0.0 $207k 6.8k 30.29
Thor Industries (THO) 0.0 $207k 2.2k 95.61
Alkermes SHS (ALKS) 0.0 $206k 7.2k 28.71
Boise Cascade (BCC) 0.0 $206k 1.7k 118.94
Six Flags Entertainment Corp (FUN) 0.0 $205k 4.3k 48.11
Dropbox Note 3/0 (Principal) 0.0 $205k 200k 1.02
Hims & Hers Health Com Cl A (HIMS) 0.0 $205k 8.5k 24.20
Tal Education Group Sponsored Ads (TAL) 0.0 $204k 20k 10.03
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $203k 200k 1.01
Exponent (EXPO) 0.0 $203k 2.3k 89.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $202k 6.2k 32.38
Skyline Corporation (SKY) 0.0 $202k 2.3k 88.29
Sabra Health Care REIT (SBRA) 0.0 $201k 12k 17.31
Southwest Gas Corporation (SWX) 0.0 $200k 2.8k 70.62
Rithm Capital Corp Com New (RITM) 0.0 $200k 18k 10.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $200k 7.3k 27.45
National Fuel Gas (NFG) 0.0 $200k 3.3k 60.62
Advanced Energy Industries (AEIS) 0.0 $199k 1.7k 115.83
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $199k 200k 0.99
Astera Labs (ALAB) 0.0 $199k 1.5k 132.31
Macy's (M) 0.0 $198k 12k 16.90
KB Home (KBH) 0.0 $198k 3.0k 65.85
Dropbox Note 3/0 (Principal) 0.0 $198k 200k 0.99
American Healthcare Reit Com Shs (AHR) 0.0 $197k 6.9k 28.48
Servisfirst Bancshares (SFBS) 0.0 $197k 2.3k 84.69
Stride (LRN) 0.0 $197k 1.9k 104.18
Noble Corp Ord Shs A (NE) 0.0 $197k 6.3k 31.43
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $197k 200k 0.98
Lazard Ltd Shs -a - (LAZ) 0.0 $196k 3.8k 51.40
First Financial Bankshares (FFIN) 0.0 $195k 5.4k 35.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $195k 200k 0.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $195k 5.7k 34.01
Euronet Worldwide (EEFT) 0.0 $195k 1.9k 102.69
Kilroy Realty Corporation (KRC) 0.0 $195k 4.8k 40.46
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $194k 200k 0.97
Bilibili Spons Ads Rep Z (BILI) 0.0 $193k 11k 18.07
Civitas Resources Com New (CIVI) 0.0 $193k 4.2k 45.95
Firstcash Holdings (FCFS) 0.0 $193k 1.9k 103.82
Etsy Note 0.125%10/0 (Principal) 0.0 $193k 200k 0.96
Dolby Laboratories Com Cl A (DLB) 0.0 $193k 2.5k 77.95
Janus Henderson Group Ord Shs (JHG) 0.0 $193k 4.5k 42.45
Marathon Digital Holdings In (MARA) 0.0 $193k 12k 16.78
Organon & Co Common Stock (OGN) 0.0 $192k 13k 14.88
Dentsply Sirona (XRAY) 0.0 $192k 10k 19.02
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $191k 200k 0.95
Parsons Corporation (PSN) 0.0 $190k 2.1k 92.41
Grand Canyon Education (LOPE) 0.0 $190k 1.2k 163.37
Upstart Hldgs (UPST) 0.0 $190k 3.1k 61.53
Dayforce Note 0.250% 3/1 (Principal) 0.0 $190k 200k 0.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $190k 3.7k 51.19
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $189k 16k 11.76
AeroVironment (AVAV) 0.0 $189k 1.2k 153.53
Cirrus Logic (CRUS) 0.0 $189k 1.9k 99.68
Roivant Sciences SHS (ROIV) 0.0 $188k 16k 11.84
Sl Green Realty Corp (SLG) 0.0 $188k 2.8k 68.04
Madrigal Pharmaceuticals (MDGL) 0.0 $188k 609.00 308.70
Nice Note 9/1 (Principal) 0.0 $188k 200k 0.94
SM Energy (SM) 0.0 $188k 4.9k 38.73
Hess Midstream Cl A Shs (HESM) 0.0 $187k 5.0k 37.06
Asbury Automotive (ABG) 0.0 $187k 769.00 243.17
Ameris Ban (ABCB) 0.0 $187k 3.0k 62.60
RadNet (RDNT) 0.0 $187k 2.7k 69.83
Construction Partners Com Cl A (ROAD) 0.0 $187k 2.1k 88.29
Brunswick Corporation (BC) 0.0 $187k 2.9k 64.66
Cabot Corporation (CBT) 0.0 $187k 2.0k 91.40
InterDigital (IDCC) 0.0 $186k 958.00 194.15
Boot Barn Hldgs (BOOT) 0.0 $186k 1.2k 152.21
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $186k 200k 0.93
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $186k 2.7k 68.21
Tenable Hldgs (TENB) 0.0 $186k 4.7k 39.30
CNO Financial (CNO) 0.0 $186k 5.0k 37.27
Olin Corp Com Par $1 (OLN) 0.0 $185k 5.5k 33.88
Plexus (PLXS) 0.0 $185k 1.2k 156.78
Cousins Pptys Com New (CUZ) 0.0 $185k 6.0k 30.70
Independence Realty Trust In (IRT) 0.0 $184k 9.3k 19.80
Sonoco Products Company (SON) 0.0 $183k 3.8k 48.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $181k 7.8k 23.33
Silgan Holdings (SLGN) 0.0 $181k 3.5k 52.12
Procept Biorobotics Corp (PRCT) 0.0 $180k 2.2k 80.50
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $180k 200k 0.90
Assured Guaranty (AGO) 0.0 $180k 2.0k 89.87
Insight Enterprises (NSIT) 0.0 $179k 1.2k 152.08
Cogent Communications Hldgs Com New (CCOI) 0.0 $179k 2.3k 76.96
Hashicorp Com Cl A 0.0 $178k 5.2k 34.23
Cathay General Ban (CATY) 0.0 $178k 3.7k 47.72
Harley-Davidson (HOG) 0.0 $178k 5.9k 30.12
Archrock (AROC) 0.0 $177k 7.1k 24.95
Rush Enterprises CL B (RUSHB) 0.0 $177k 3.3k 54.33
Lucid Group 0.0 $176k 58k 3.01
On Assignment (ASGN) 0.0 $176k 2.1k 83.45
Avnet (AVT) 0.0 $176k 3.4k 52.44
Cargurus Com Cl A (CARG) 0.0 $176k 4.8k 36.47
Cactus Cl A (WHD) 0.0 $176k 3.0k 58.41
Stepstone Group Com Cl A (STEP) 0.0 $175k 3.0k 57.72
Rubrik Cl A (RBRK) 0.0 $175k 2.7k 65.32
Kadant (KAI) 0.0 $174k 504.00 345.24
Primoris Services (PRIM) 0.0 $174k 2.3k 76.55
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $174k 9.7k 17.98
Guardant Health (GH) 0.0 $173k 5.7k 30.58
Adma Biologics (ADMA) 0.0 $173k 10k 17.19
Kontoor Brands (KTB) 0.0 $173k 2.0k 85.47
Cal Maine Foods Com New (CALM) 0.0 $173k 1.7k 102.91
EnerSys (ENS) 0.0 $172k 1.9k 92.32
Bofi Holding (AX) 0.0 $172k 2.5k 69.66
Sanmina (SANM) 0.0 $172k 2.3k 75.64
Viking Therapeutics (VKTX) 0.0 $171k 4.3k 40.20
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $171k 7.1k 24.12
Box Cl A (BOX) 0.0 $171k 5.4k 31.65
Korn Ferry Com New (KFY) 0.0 $171k 2.5k 67.27
Kemper Corp Del (KMPR) 0.0 $171k 2.6k 66.30
Texas Capital Bancshares (TCBI) 0.0 $170k 2.2k 78.27
NewMarket Corporation (NEU) 0.0 $170k 321.00 529.60
Atlantic Union B (AUB) 0.0 $170k 4.5k 37.99
PNM Resources (TXNM) 0.0 $170k 3.5k 49.03
Option Care Health Com New (OPCH) 0.0 $170k 7.3k 23.17
Rayonier (RYN) 0.0 $169k 6.5k 26.16
Intapp (INTA) 0.0 $169k 2.6k 63.99
Geo Group Inc/the reit (GEO) 0.0 $169k 6.0k 28.06
Resideo Technologies (REZI) 0.0 $169k 7.3k 23.01
Valvoline Inc Common (VVV) 0.0 $168k 4.6k 36.15
M/I Homes (MHO) 0.0 $168k 1.3k 132.60
Associated Banc- (ASB) 0.0 $168k 7.0k 23.92
C3 Ai Cl A (AI) 0.0 $168k 4.9k 34.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $168k 6.4k 26.31
Avient Corp (AVNT) 0.0 $167k 4.1k 40.83
Pegasystems (PEGA) 0.0 $167k 1.8k 93.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $166k 3.8k 44.23
Phillips Edison & Co Common Stock (PECO) 0.0 $166k 4.4k 37.52
John Bean Technologies Corporation (JBTM) 0.0 $166k 1.3k 127.01
Columbia Sportswear Company (COLM) 0.0 $166k 2.0k 84.05
Telephone & Data Sys Com New (TDS) 0.0 $166k 4.9k 34.21
Huntsman Corporation (HUN) 0.0 $166k 9.2k 17.98
Cbiz (CBZ) 0.0 $165k 2.0k 81.64
International Bancshares Corporation 0.0 $165k 2.6k 63.17
Sweetgreen Com Cl A (SG) 0.0 $165k 5.2k 31.97
Fulton Financial (FULT) 0.0 $164k 8.5k 19.26
Valley National Ban (VLY) 0.0 $163k 18k 9.04
Bridgebio Pharma (BBIO) 0.0 $163k 5.9k 27.41
Ul Solutions Class A Com Shs (ULS) 0.0 $163k 3.3k 49.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $163k 318.00 512.58
Urban Outfitters (URBN) 0.0 $162k 3.0k 54.75
First Hawaiian (FHB) 0.0 $160k 6.2k 26.00
Prestige Brands Holdings (PBH) 0.0 $160k 2.0k 78.12
Brink's Company (BCO) 0.0 $160k 1.7k 92.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $160k 707.00 226.31
Acv Auctions Com Cl A (ACVA) 0.0 $160k 7.4k 21.60
FormFactor (FORM) 0.0 $160k 3.6k 44.14
Acadia Healthcare (ACHC) 0.0 $160k 4.0k 39.65
Dun & Bradstreet Hldgs 0.0 $160k 13k 12.44
Portland Gen Elec Com New (POR) 0.0 $159k 3.6k 43.57
Silicon Laboratories (SLAB) 0.0 $159k 1.3k 124.32
Pjt Partners Com Cl A (PJT) 0.0 $159k 1.0k 157.89
Atmus Filtration Technologies Ord (ATMU) 0.0 $159k 4.1k 39.07
Eastern Bankshares (EBC) 0.0 $159k 9.2k 17.20
Pennymac Financial Services (PFSI) 0.0 $158k 1.5k 102.00
Maplebear (CART) 0.0 $158k 3.8k 41.49
Black Hills Corporation (BKH) 0.0 $158k 2.7k 58.37
Allete Com New (ALE) 0.0 $158k 2.4k 64.99
Alight Com Cl A (ALIT) 0.0 $158k 23k 6.93
Helmerich & Payne (HP) 0.0 $157k 4.9k 32.05
Power Integrations (POWI) 0.0 $157k 2.5k 61.59
Haemonetics Corporation (HAE) 0.0 $157k 2.0k 77.88
American Airls (AAL) 0.0 $157k 9.0k 17.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $157k 5.1k 30.90
Liberty Energy Com Cl A (LBRT) 0.0 $157k 7.9k 19.91
First Bancorp P R Com New (FBP) 0.0 $157k 8.5k 18.55
Spire (SR) 0.0 $156k 2.3k 67.62
ESCO Technologies (ESE) 0.0 $156k 1.2k 133.45
Walker & Dunlop (WD) 0.0 $156k 1.6k 97.08
Genworth Finl Com Shs (GNW) 0.0 $155k 22k 7.01
Sunrise Communications Ads Cl A (SNREY) 0.0 $155k 3.6k 43.20
Enstar Group SHS (ESGR) 0.0 $155k 482.00 321.58
Lancaster Colony (MZTI) 0.0 $155k 893.00 173.57
Patterson-UTI Energy (PTEN) 0.0 $155k 19k 8.27
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $155k 150k 1.03
MDU Resources (MDU) 0.0 $154k 8.6k 18.01
Bankunited (BKU) 0.0 $154k 4.0k 38.23
EnPro Industries (NPO) 0.0 $154k 891.00 172.84
One Gas (OGS) 0.0 $154k 2.2k 69.43
Granite Construction (GVA) 0.0 $154k 1.8k 87.95
Tri Pointe Homes (TPH) 0.0 $154k 4.3k 36.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $154k 4.1k 37.23
Veracyte (VCYT) 0.0 $153k 3.9k 39.51
Quidel Corp (QDEL) 0.0 $153k 3.4k 44.52
Echostar Corp Cl A (SATS) 0.0 $153k 6.7k 22.89
Tanger Factory Outlet Centers (SKT) 0.0 $153k 4.5k 34.20
WSFS Financial Corporation (WSFS) 0.0 $153k 2.9k 53.03
Avista Corporation (AVA) 0.0 $152k 4.1k 36.64
Progress Software Corporation (PRGS) 0.0 $152k 2.3k 65.10
Envista Hldgs Corp (NVST) 0.0 $152k 7.9k 19.23
Novocure Ord Shs (NVCR) 0.0 $152k 5.1k 29.86
Caretrust Reit (CTRE) 0.0 $151k 5.6k 27.09
Simply Good Foods (SMPL) 0.0 $150k 3.8k 39.02
Everus Constr Group (ECG) 0.0 $150k 2.3k 65.67
Insperity (NSP) 0.0 $150k 1.9k 77.36
Adtalem Global Ed (ATGE) 0.0 $150k 1.7k 90.69
Vericel (VCEL) 0.0 $149k 2.7k 55.04
Agilysys (AGYS) 0.0 $148k 1.1k 131.32
Ashland (ASH) 0.0 $148k 2.1k 71.64
Polaris Industries (PII) 0.0 $148k 2.6k 57.79
Life360 (LIF) 0.0 $147k 3.6k 41.18
Cavco Industries (CVCO) 0.0 $147k 330.00 445.45
Krystal Biotech (KRYS) 0.0 $147k 939.00 156.55
Payoneer Global (PAYO) 0.0 $147k 15k 10.06
Bgc Group Cl A (BGC) 0.0 $146k 16k 9.05
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $146k 3.9k 37.91
Travel Leisure Ord (TNL) 0.0 $146k 2.9k 50.47
Potlatch Corporation (PCH) 0.0 $145k 3.7k 39.35
Sylvamo Corp Common Stock (SLVM) 0.0 $145k 1.8k 78.98
Hannon Armstrong (HASI) 0.0 $145k 5.4k 26.86
Iridium Communications (IRDM) 0.0 $144k 4.9k 29.10
H.B. Fuller Company (FUL) 0.0 $144k 2.1k 67.67
Community Bank System (CBU) 0.0 $144k 2.3k 61.67
ABM Industries (ABM) 0.0 $144k 2.8k 51.08
Playtika Hldg Corp (PLTK) 0.0 $144k 21k 6.92
Western Union Company (WU) 0.0 $144k 14k 10.61
Vertex Cl A (VERX) 0.0 $142k 2.7k 53.22
Apple Hospitality Reit Com New (APLE) 0.0 $142k 9.3k 15.34
Iac Com New (IAC) 0.0 $141k 3.3k 43.01
Tegna (TGNA) 0.0 $141k 7.7k 18.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $141k 10k 14.07
Yeti Hldgs (YETI) 0.0 $140k 3.6k 38.56
National Health Investors (NHI) 0.0 $140k 2.0k 69.34
Signet Jewelers SHS (SIG) 0.0 $140k 1.7k 80.46
Mirion Technologies Com Cl A (MIR) 0.0 $140k 8.0k 17.50
Trinity Industries (TRN) 0.0 $139k 4.0k 35.17
Peloton Interactive Cl A Com (PTON) 0.0 $139k 16k 8.71
Bank of Hawaii Corporation (BOH) 0.0 $139k 2.0k 71.03
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $139k 100k 1.39
MGE Energy (MGEE) 0.0 $139k 1.5k 94.05
Virtu Finl Cl A (VIRT) 0.0 $139k 3.9k 35.79
Consol Energy (CEIX) 0.0 $138k 1.3k 106.32
Patterson Companies (PDCO) 0.0 $138k 4.5k 30.82
First Financial Ban (FFBC) 0.0 $138k 5.2k 26.80
Federated Hermes CL B (FHI) 0.0 $138k 3.4k 41.18
Remitly Global (RELY) 0.0 $138k 6.1k 22.55
Rxo Common Stock (RXO) 0.0 $137k 5.7k 23.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $137k 6.5k 21.05
Five9 (FIVN) 0.0 $137k 3.4k 40.62
Twist Bioscience Corp (TWST) 0.0 $137k 2.9k 46.57
Ptc Therapeutics I (PTCT) 0.0 $137k 3.0k 44.99
Synaptics, Incorporated (SYNA) 0.0 $137k 1.8k 76.32
Dorman Products (DORM) 0.0 $137k 1.1k 129.73
Innospec (IOSP) 0.0 $136k 1.2k 110.03
BancFirst Corporation (BANF) 0.0 $136k 1.2k 117.04
Oceaneering International (OII) 0.0 $136k 5.2k 26.10
Amentum Holdings (AMTM) 0.0 $135k 6.4k 21.02
Kulicke and Soffa Industries (KLIC) 0.0 $135k 2.9k 46.58
Park National Corporation (PRK) 0.0 $135k 787.00 171.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $135k 6.1k 22.16
Northwestern Energy Group In Com New (NWE) 0.0 $134k 2.5k 53.58
Enova Intl (ENVA) 0.0 $133k 1.4k 95.89
WD-40 Company (WDFC) 0.0 $133k 548.00 242.70
Blackline (BL) 0.0 $132k 2.2k 60.55
Impinj (PI) 0.0 $132k 909.00 145.21
Brady Corp Cl A (BRC) 0.0 $132k 1.8k 73.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $132k 7.6k 17.37
Scholar Rock Hldg Corp (SRRK) 0.0 $131k 3.0k 43.38
Patrick Industries (PATK) 0.0 $131k 1.6k 83.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $131k 1.5k 89.73
TowneBank (TOWN) 0.0 $131k 3.9k 33.96
California Res Corp Com Stock (CRC) 0.0 $131k 2.5k 51.86
Avidity Biosciences Ord (RNA) 0.0 $130k 4.5k 29.06
Cohen & Steers (CNS) 0.0 $130k 1.4k 92.07
Wix SHS (WIX) 0.0 $130k 608.00 213.82
First Interstate Bancsystem (FIBK) 0.0 $130k 4.0k 32.35
Valaris Cl A (VAL) 0.0 $130k 2.9k 44.38
Douglas Emmett (DEI) 0.0 $129k 6.9k 18.63
Clearway Energy Cl A (CWEN.A) 0.0 $129k 5.3k 24.40
Denali Therapeutics (DNLI) 0.0 $129k 6.3k 20.37
CorVel Corporation (CRVL) 0.0 $129k 1.2k 111.40
CVB Financial (CVBF) 0.0 $129k 6.0k 21.48
Steven Madden (SHOO) 0.0 $128k 3.0k 42.48
Bok Finl Corp Com New (BOKF) 0.0 $128k 1.2k 106.58
Stonex Group (SNEX) 0.0 $128k 1.3k 97.78
Alliance Data Systems Corporation (BFH) 0.0 $128k 2.1k 60.87
Brighthouse Finl (BHF) 0.0 $128k 2.7k 48.05
Hanesbrands (HBI) 0.0 $128k 16k 8.15
Chesapeake Utilities Corporation (CPK) 0.0 $127k 1.0k 121.18
UniFirst Corporation (UNF) 0.0 $127k 740.00 171.62
Sensient Technologies Corporation (SXT) 0.0 $127k 1.8k 71.07
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $127k 3.3k 38.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $126k 2.9k 42.94
Rhythm Pharmaceuticals (RYTM) 0.0 $126k 2.3k 55.98
Arbor Realty Trust (ABR) 0.0 $126k 9.1k 13.81
Biohaven (BHVN) 0.0 $126k 3.4k 37.31
Broadstone Net Lease (BNL) 0.0 $125k 7.9k 15.82
Boston Beer Cl A (SAM) 0.0 $125k 418.00 299.04
PAR Technology Corporation (PAR) 0.0 $125k 1.7k 72.80
Advance Auto Parts (AAP) 0.0 $125k 2.7k 47.15
DV (DV) 0.0 $125k 6.5k 19.18
Blackbaud (BLKB) 0.0 $124k 1.7k 73.99
Trinet (TNET) 0.0 $124k 1.4k 90.84
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $124k 100k 1.24
Graham Hldgs Com Cl B (GHC) 0.0 $124k 142.00 873.24
Nuvalent Inc-a (NUVL) 0.0 $124k 1.6k 78.13
Uranium Energy (UEC) 0.0 $124k 19k 6.71
Braze Com Cl A (BRZE) 0.0 $123k 2.9k 41.99
Diodes Incorporated (DIOD) 0.0 $123k 2.0k 61.90
Freshworks Class A Com (FRSH) 0.0 $123k 7.6k 16.18
Griffon Corporation (GFF) 0.0 $123k 1.7k 71.14
Independent Bank (INDB) 0.0 $123k 1.9k 64.36
Pacific Premier Ban 0.0 $123k 5.0k 24.82
Flagstar Financial Com New (FLG) 0.0 $123k 13k 9.34
Riot Blockchain (RIOT) 0.0 $123k 12k 10.24
First Merchants Corporation (FRME) 0.0 $122k 3.1k 39.97
Ringcentral Cl A (RNG) 0.0 $122k 3.5k 35.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $122k 4.4k 27.43
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $121k 6.1k 19.94
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $121k 100k 1.21
Howard Hughes Holdings (HHH) 0.0 $121k 1.6k 76.97
Atkore Intl (ATKR) 0.0 $121k 1.5k 83.33
Washington Federal (WAFD) 0.0 $121k 3.8k 32.16
Provident Financial Services (PFS) 0.0 $121k 6.4k 18.94
Compass Cl A (COMP) 0.0 $120k 21k 5.86
Renasant (RNST) 0.0 $120k 3.4k 35.74
Albany Intl Corp Cl A (AIN) 0.0 $120k 1.5k 80.27
Independent Bank 0.0 $120k 2.0k 60.48
Scotts Miracle-gro Cl A (SMG) 0.0 $120k 1.8k 66.33
Visteon Corp Com New (VC) 0.0 $120k 1.4k 88.76
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $119k 3.6k 33.00
Irhythm Technologies (IRTC) 0.0 $119k 1.3k 90.22
Inari Medical Ord 0.0 $119k 2.3k 51.01
Otter Tail Corporation (OTTR) 0.0 $119k 1.6k 74.10
Hilton Grand Vacations (HGV) 0.0 $119k 3.0k 39.07
Corecivic (CXW) 0.0 $119k 5.5k 21.73
D R S Technologies (DRS) 0.0 $119k 3.7k 32.42
Coty Com Cl A (COTY) 0.0 $118k 17k 6.99
Comstock Resources (CRK) 0.0 $118k 6.5k 18.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $118k 3.2k 36.63
McGrath Rent (MGRC) 0.0 $118k 1.1k 112.06
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $118k 100k 1.18
Tetra Tech DBCV 2.250% 8/1 0.0 $118k 100k 1.18
Premier Cl A (PINC) 0.0 $118k 5.6k 21.11
Hecla Mining Company (HL) 0.0 $117k 24k 4.91
OSI Systems (OSIS) 0.0 $117k 699.00 167.38
Alarm Com Hldgs (ALRM) 0.0 $117k 1.9k 60.94
IPG Photonics Corporation (IPGP) 0.0 $117k 1.6k 72.54
Transocean Registered Shs (RIG) 0.0 $117k 31k 3.74
Nordstrom 0.0 $116k 4.8k 24.09
Jfrog Ord Shs (FROG) 0.0 $116k 3.9k 29.46
Hawkins (HWKN) 0.0 $116k 948.00 122.36
Lci Industries (LCII) 0.0 $116k 1.1k 103.66
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $116k 100k 1.16
Aar (AIR) 0.0 $116k 1.9k 61.47
Warrior Met Coal (HCC) 0.0 $116k 2.1k 54.23
Digital World Acquisition Co Class A (DJT) 0.0 $116k 3.4k 34.05
Warby Parker Cl A Com (WRBY) 0.0 $115k 4.7k 24.25
Victorias Secret And Common Stock (VSCO) 0.0 $115k 2.8k 41.49
Lakeland Financial Corporation (LKFN) 0.0 $115k 1.7k 68.78
Inter Parfums (IPAR) 0.0 $115k 871.00 132.03
New Fortress Energy Com Cl A (NFE) 0.0 $115k 7.6k 15.14
First Ban (FBNC) 0.0 $114k 2.6k 43.98
Arch Resources Cl A (ARCH) 0.0 $114k 808.00 141.09
Gulfport Energy Corp Common Shares (GPOR) 0.0 $114k 618.00 184.47
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $114k 4.7k 24.09
Penske Automotive (PAG) 0.0 $114k 749.00 152.20
Hub Group Cl A (HUBG) 0.0 $114k 2.6k 44.39
Asana Cl A (ASAN) 0.0 $114k 5.6k 20.31
Core Scientific (CORZ) 0.0 $114k 8.1k 14.11
Extreme Networks (EXTR) 0.0 $114k 6.8k 16.69
Under Armour Cl A (UAA) 0.0 $113k 14k 8.32
Minerals Technologies (MTX) 0.0 $113k 1.5k 76.45
Banc Of California (BANC) 0.0 $113k 7.3k 15.51
Axsome Therapeutics (AXSM) 0.0 $113k 1.3k 84.58
Colfax Corp (ENOV) 0.0 $112k 2.6k 43.77
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $112k 100k 1.12
Ban (TBBK) 0.0 $112k 2.1k 52.41
Trustmark Corporation (TRMK) 0.0 $112k 3.2k 35.41
Vishay Intertechnology (VSH) 0.0 $112k 6.6k 17.00
Banner Corp Com New (BANR) 0.0 $111k 1.7k 67.03
Pbf Energy Cl A (PBF) 0.0 $111k 4.2k 26.59
Ofg Ban (OFG) 0.0 $111k 2.6k 42.37
Urban Edge Pptys (UE) 0.0 $111k 5.1k 21.59
Sonos (SONO) 0.0 $111k 7.4k 14.99
Laureate Education Common Stock (LAUR) 0.0 $111k 6.0k 18.35
Outfront Media 0.0 $110k 6.2k 17.75
Cheesecake Factory Incorporated (CAKE) 0.0 $110k 2.3k 47.39
Palomar Hldgs (PLMR) 0.0 $110k 1.0k 105.26
Triumph Ban (TFIN) 0.0 $110k 1.2k 90.76
Evertec (EVTC) 0.0 $110k 3.2k 34.50
ICF International (ICFI) 0.0 $110k 925.00 118.92
Myr (MYRG) 0.0 $110k 737.00 149.25
Adt (ADT) 0.0 $109k 16k 6.92
Upwork (UPWK) 0.0 $109k 6.7k 16.29
Penn National Gaming (PENN) 0.0 $109k 5.5k 19.81
Ye Cl A (YELP) 0.0 $109k 2.8k 38.53
TTM Technologies (TTMI) 0.0 $109k 4.4k 24.75
Ideaya Biosciences (IDYA) 0.0 $108k 4.2k 25.73
Lexington Realty Trust (LXP) 0.0 $108k 13k 8.13
Rapid7 (RPD) 0.0 $108k 2.7k 40.21
Sunstone Hotel Investors (SHO) 0.0 $108k 9.1k 11.84
Fb Finl (FBK) 0.0 $108k 2.1k 51.67
Clear Secure Com Cl A (YOU) 0.0 $108k 4.1k 26.58
Neogenomics Com New (NEO) 0.0 $108k 6.6k 16.47
Coeur Mng Com New (CDE) 0.0 $108k 19k 5.71
PriceSmart (PSMT) 0.0 $107k 1.2k 92.32
Arcbest (ARCB) 0.0 $107k 1.1k 93.21
Brooks Automation (AZTA) 0.0 $107k 2.1k 50.07
H World Group Note 3.000% 5/0 (Principal) 0.0 $107k 100k 1.07
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $107k 100k 1.07
Werner Enterprises (WERN) 0.0 $107k 3.0k 35.95
Xenon Pharmaceuticals (XENE) 0.0 $107k 2.7k 39.02
Arcellx Common Stock (ACLX) 0.0 $106k 1.4k 76.37
J Global (ZD) 0.0 $106k 1.9k 54.41
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $106k 100k 1.06
Capri Holdings SHS (CPRI) 0.0 $106k 5.0k 21.04
Hillenbrand (HI) 0.0 $105k 3.4k 30.88
Liveramp Holdings (RAMP) 0.0 $105k 3.5k 30.37
Retail Opportunity Investments 0.0 $105k 6.0k 17.42
Vera Therapeutics Cl A (VERA) 0.0 $105k 2.5k 42.39
Amedisys (AMED) 0.0 $105k 1.2k 90.67
Mercury Computer Systems (MRCY) 0.0 $105k 2.5k 42.07
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $105k 2.6k 41.00
Phinia Common Stock (PHIN) 0.0 $105k 2.2k 48.17
KAR Auction Services (KAR) 0.0 $105k 5.3k 19.76
Medical Properties Trust (MPW) 0.0 $104k 26k 3.93
Chemours (CC) 0.0 $104k 6.2k 16.84
Stewart Information Services Corporation (STC) 0.0 $104k 1.5k 67.27
Meta Financial (CASH) 0.0 $104k 1.4k 73.39
WestAmerica Ban (WABC) 0.0 $104k 2.0k 52.68
Chefs Whse (CHEF) 0.0 $104k 2.1k 49.52
Spectrum Brands Holding (SPB) 0.0 $104k 1.2k 84.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $104k 3.1k 33.88
Veritex Hldgs (VBTX) 0.0 $104k 3.8k 27.18
Neogen Corporation (NEOG) 0.0 $103k 8.5k 12.17
NBT Ban (NBTB) 0.0 $103k 2.2k 47.86
National Bk Hldgs Corp Cl A (NBHC) 0.0 $103k 2.4k 43.11
Beam Therapeutics (BEAM) 0.0 $103k 4.1k 24.86
Barnes 0.0 $103k 2.2k 47.12
AZZ Incorporated (AZZ) 0.0 $102k 1.2k 81.99
Green Brick Partners (GRBK) 0.0 $102k 1.8k 56.57
Standex Int'l (SXI) 0.0 $102k 548.00 186.13
Addus Homecare Corp (ADUS) 0.0 $102k 814.00 125.31
LeMaitre Vascular (LMAT) 0.0 $102k 1.1k 91.73
ePlus (PLUS) 0.0 $102k 1.4k 73.91
Flywire Corporation Com Vtg (FLYW) 0.0 $101k 4.9k 20.62
Peabody Energy (BTU) 0.0 $100k 4.8k 21.00
City Holding Company (CHCO) 0.0 $100k 843.00 118.62
Four Corners Ppty Tr (FCPT) 0.0 $100k 3.7k 27.01
First Commonwealth Financial (FCF) 0.0 $99k 5.8k 16.95
Wendy's/arby's Group (WEN) 0.0 $99k 6.1k 16.22
TreeHouse Foods (THS) 0.0 $99k 2.8k 35.11
Enovix Corp (ENVX) 0.0 $99k 9.1k 10.83
Lgi Homes (LGIH) 0.0 $99k 1.1k 89.19
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $99k 100k 0.99
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $99k 100k 0.99
World Fuel Services Corporation (WKC) 0.0 $99k 3.6k 27.52
NCR Corporation (VYX) 0.0 $99k 7.1k 13.85
Hawaiian Electric Industries (HE) 0.0 $99k 10k 9.76
Mp Materials Corp Com Cl A (MP) 0.0 $98k 6.3k 15.56
Perdoceo Ed Corp (PRDO) 0.0 $98k 3.7k 26.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $98k 5.2k 18.76
Privia Health Group (PRVA) 0.0 $98k 5.0k 19.55
Digitalocean Hldgs (DOCN) 0.0 $98k 2.9k 33.98
Quaker Chemical Corporation (KWR) 0.0 $98k 697.00 140.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $98k 4.7k 20.86
Benchmark Electronics (BHE) 0.0 $98k 2.2k 45.56
CONMED Corporation (CNMD) 0.0 $98k 1.4k 68.15
Strategic Education (STRA) 0.0 $98k 1.0k 93.87
Goosehead Ins Com Cl A (GSHD) 0.0 $98k 912.00 107.46
Knowles (KN) 0.0 $97k 4.9k 19.92
Adeia (ADEA) 0.0 $97k 7.0k 13.92
Transmedics Group (TMDX) 0.0 $97k 1.6k 62.22
Calix (CALX) 0.0 $97k 2.8k 34.99
Alamo (ALG) 0.0 $97k 520.00 186.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $97k 904.00 107.30
J&J Snack Foods (JJSF) 0.0 $97k 627.00 154.70
Donnelley Finl Solutions (DFIN) 0.0 $97k 1.6k 62.58
Supernus Pharmaceuticals (SUPN) 0.0 $97k 2.7k 36.21
Siriuspoint (SPNT) 0.0 $97k 5.9k 16.34
NetScout Systems (NTCT) 0.0 $97k 4.5k 21.57
Hayward Hldgs (HAYW) 0.0 $97k 6.3k 15.29
Carter's (CRI) 0.0 $96k 1.8k 53.93
Axcelis Technologies Com New (ACLS) 0.0 $96k 1.4k 70.02
Powell Industries (POWL) 0.0 $96k 435.00 220.69
Century Communities (CCS) 0.0 $96k 1.3k 73.11
Amicus Therapeutics (FOLD) 0.0 $96k 10k 9.45
Oscar Health Cl A (OSCR) 0.0 $96k 7.1k 13.51
Wolverine World Wide (WWW) 0.0 $96k 4.3k 22.31
Xenia Hotels & Resorts (XHR) 0.0 $95k 6.4k 14.93
Seaworld Entertainment (PRKS) 0.0 $95k 1.7k 55.95
Magnite Ord (MGNI) 0.0 $95k 5.9k 15.99
Alpha Metallurgical Resources (AMR) 0.0 $95k 473.00 200.85
Viavi Solutions Inc equities (VIAV) 0.0 $95k 9.4k 10.12
Springworks Therapeutics (SWTX) 0.0 $95k 2.6k 36.07
DiamondRock Hospitality Company (DRH) 0.0 $94k 10k 9.01
Celldex Therapeutics Com New (CLDX) 0.0 $94k 3.7k 25.21
A10 Networks (ATEN) 0.0 $94k 5.1k 18.45
Northwest Bancshares (NWBI) 0.0 $94k 7.1k 13.25
Digitalbridge Group Cl A New (DBRG) 0.0 $94k 8.3k 11.29
ACADIA Pharmaceuticals (ACAD) 0.0 $93k 5.1k 18.26
Cleanspark Com New (CLSK) 0.0 $93k 10k 9.21
Getty Realty (GTY) 0.0 $93k 3.1k 30.03
St. Joe Company (JOE) 0.0 $93k 2.1k 45.17
Verint Systems (VRNT) 0.0 $93k 3.4k 27.51
Argan (AGX) 0.0 $93k 675.00 137.78
Horace Mann Educators Corporation (HMN) 0.0 $93k 2.4k 39.11
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $93k 100k 0.93
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $93k 100k 0.93
Dillards Cl A (DDS) 0.0 $93k 215.00 432.56
Adient Ord Shs (ADNT) 0.0 $93k 5.4k 17.22
Clarivate Ord Shs (CLVT) 0.0 $92k 18k 5.08
Ultra Clean Holdings (UCTT) 0.0 $92k 2.6k 35.92
Apogee Enterprises (APOG) 0.0 $92k 1.3k 71.76
Red Rock Resorts Cl A (RRR) 0.0 $92k 2.0k 46.09
Syndax Pharmaceuticals (SNDX) 0.0 $92k 7.0k 13.23
UFP Technologies (UFPT) 0.0 $92k 375.00 245.33
Omnicell (OMCL) 0.0 $92k 2.1k 44.73
Iovance Biotherapeutics (IOVA) 0.0 $91k 12k 7.40
Avidxchange Holdings (AVDX) 0.0 $91k 8.8k 10.30
Pebblebrook Hotel Trust (PEB) 0.0 $91k 6.7k 13.52
Xencor (XNCR) 0.0 $90k 3.9k 22.87
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $90k 100k 0.90
CTS Corporation (CTS) 0.0 $90k 1.7k 52.54
Buckle (BKE) 0.0 $90k 1.8k 50.76
Stellar Bancorp Ord (STEL) 0.0 $90k 3.2k 28.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $90k 7.0k 12.83
Curbline Pptys Corp (CURB) 0.0 $89k 3.8k 23.21
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $89k 100k 0.89
Greenbrier Companies (GBX) 0.0 $89k 1.5k 60.71
S&T Ban (STBA) 0.0 $89k 2.3k 38.30
Sitio Royalties Corp Class A Com (STR) 0.0 $88k 4.6k 19.15
Materion Corporation (MTRN) 0.0 $87k 882.00 98.64
Jbg Smith Properties (JBGS) 0.0 $87k 5.7k 15.32
Virtus Investment Partners (VRTS) 0.0 $87k 395.00 220.25
Concentrix Corp (CNXC) 0.0 $87k 2.0k 43.33
Kymera Therapeutics (KYMR) 0.0 $87k 2.2k 40.45
Hope Ban (HOPE) 0.0 $87k 7.1k 12.27
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $87k 7.7k 11.30
Geron Corporation (GERN) 0.0 $86k 24k 3.52
Mercury General Corporation (MCY) 0.0 $86k 1.3k 66.20
Agios Pharmaceuticals (AGIO) 0.0 $86k 2.6k 32.89
Innovative Industria A (IIPR) 0.0 $86k 1.3k 66.72
Marqeta Class A Com (MQ) 0.0 $85k 23k 3.77
Helix Energy Solutions (HLX) 0.0 $85k 9.1k 9.30
Certara Ord (CERT) 0.0 $85k 8.0k 10.63
Masterbrand Common Stock (MBC) 0.0 $85k 5.8k 14.66
Interface (TILE) 0.0 $85k 3.5k 24.48
Stepan Company (SCL) 0.0 $85k 1.3k 64.64
Gibraltar Industries (ROCK) 0.0 $85k 1.4k 59.19
Prog Holdings Com Npv (PRG) 0.0 $85k 2.0k 42.18
Fresh Del Monte Produce Ord (FDP) 0.0 $85k 2.6k 33.33
Now (DNOW) 0.0 $85k 6.6k 12.96
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $85k 11k 7.52
American Assets Trust Inc reit (AAT) 0.0 $84k 3.2k 26.11
Informatica Com Cl A (INFA) 0.0 $84k 3.2k 25.97
Cable One (CABO) 0.0 $84k 232.00 362.07
Surgery Partners (SGRY) 0.0 $84k 4.0k 21.20
O-i Glass (OI) 0.0 $84k 7.7k 10.85
Schrodinger (SDGR) 0.0 $84k 4.4k 19.26
Harmonic (HLIT) 0.0 $83k 6.3k 13.19
Greif CL B (GEF.B) 0.0 $83k 1.2k 68.03
Dime Cmnty Bancshares (DCOM) 0.0 $83k 2.7k 30.77
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $83k 12k 6.74
Photronics (PLAB) 0.0 $82k 3.5k 23.65
QuinStreet (QNST) 0.0 $82k 3.6k 23.02
Berkshire Hills Ban (BBT) 0.0 $82k 2.9k 28.58
Safety Insurance (SAFT) 0.0 $82k 1.0k 82.00
Ingevity (NGVT) 0.0 $82k 2.0k 40.86
WisdomTree Investments (WT) 0.0 $82k 7.8k 10.52
Progyny (PGNY) 0.0 $81k 4.7k 17.35
Ies Hldgs (IESC) 0.0 $81k 401.00 202.00
Helen Of Troy (HELE) 0.0 $81k 1.4k 59.91
Protagonist Therapeutics (PTGX) 0.0 $81k 2.1k 38.70
Northwest Natural Holdin (NWN) 0.0 $81k 2.1k 39.44
Teladoc (TDOC) 0.0 $80k 8.8k 9.04
Astrana Health Com New (ASTH) 0.0 $80k 2.5k 31.62
Kennametal (KMT) 0.0 $80k 3.4k 23.87
Nv5 Holding (NVEE) 0.0 $80k 4.2k 18.94
CryoLife (AORT) 0.0 $80k 2.8k 28.44
Amphastar Pharmaceuticals (AMPH) 0.0 $80k 2.2k 37.05
Lemonade (LMND) 0.0 $80k 2.2k 36.75
Myriad Genetics (MYGN) 0.0 $80k 5.8k 13.69
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $79k 914.00 86.43
Tennant Company (TNC) 0.0 $78k 961.00 81.17
Sprout Social Com Cl A (SPT) 0.0 $78k 2.5k 30.89
Coursera (COUR) 0.0 $78k 9.2k 8.48
Xerox Holdings Corp Com New (XRX) 0.0 $78k 9.2k 8.46
Two Hbrs Invt Corp (TWO) 0.0 $78k 6.6k 11.76
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 10k 7.55
Monarch Casino & Resort (MCRI) 0.0 $77k 980.00 78.57
Immunovant (IMVT) 0.0 $77k 3.1k 24.85
Edgewell Pers Care (EPC) 0.0 $77k 2.3k 33.79
Talos Energy (TALO) 0.0 $77k 8.0k 9.66
Kennedy-Wilson Holdings (KW) 0.0 $76k 7.6k 9.96
Evolent Health Cl A (EVH) 0.0 $76k 6.7k 11.27
Brookline Ban 0.0 $76k 6.4k 11.80
Liberty Latin America Com Cl C (LILAK) 0.0 $75k 12k 6.31
Propetro Hldg (PUMP) 0.0 $75k 8.0k 9.32
Dana Holding Corporation (DAN) 0.0 $75k 6.5k 11.51
Kohl's Corporation (KSS) 0.0 $75k 5.3k 14.03
Herman Miller (MLKN) 0.0 $75k 3.3k 22.60
Worthington Industries (WOR) 0.0 $75k 1.9k 40.32
Nio Note 3.875%10/1 (Principal) 0.0 $75k 100k 0.75
Trupanion (TRUP) 0.0 $75k 1.6k 48.26
Hilltop Holdings (HTH) 0.0 $75k 2.6k 28.61
Fox Factory Hldg (FOXF) 0.0 $75k 2.5k 30.19
Expro Group Holdings Nv (XPRO) 0.0 $74k 6.0k 12.40
Dyne Therapeutics (DYN) 0.0 $74k 3.1k 23.60
Sabre (SABR) 0.0 $74k 20k 3.65
Gentherm (THRM) 0.0 $73k 1.8k 40.07
Customers Ban (CUBI) 0.0 $73k 1.5k 48.83
Napco Security Systems (NSSC) 0.0 $73k 2.0k 35.63
Stoneco Com Cl A (STNE) 0.0 $73k 9.2k 7.97
Deluxe Corporation (DLX) 0.0 $73k 3.2k 22.55
10x Genomics Cl A Com (TXG) 0.0 $73k 5.1k 14.39
Vestis Corporation Com Shs (VSTS) 0.0 $72k 4.7k 15.19
AtriCure (ATRC) 0.0 $72k 2.4k 30.51
Landbridge Company Cl A (LB) 0.0 $72k 1.1k 64.46
Winnebago Industries (WGO) 0.0 $72k 1.5k 48.10
Rxsight (RXST) 0.0 $72k 2.1k 34.17
Kosmos Energy (KOS) 0.0 $72k 21k 3.42
Innoviva (INVA) 0.0 $71k 4.1k 17.32
Nio Note 4.625%10/1 (Principal) 0.0 $71k 100k 0.71
Centerspace (CSR) 0.0 $71k 1.1k 65.74
Intellia Therapeutics (NTLA) 0.0 $71k 6.1k 11.65
Delek Us Holdings (DK) 0.0 $71k 3.9k 18.40
Terawulf (WULF) 0.0 $70k 12k 5.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $70k 3.9k 17.89
Cohu (COHU) 0.0 $70k 2.6k 26.65
Tronox Holdings SHS (TROX) 0.0 $70k 6.9k 10.07
Biosante Pharmaceuticals (ANIP) 0.0 $70k 1.3k 54.99
Digi International (DGII) 0.0 $70k 2.3k 30.06
Grocery Outlet Hldg Corp (GO) 0.0 $70k 4.5k 15.53
Ardelyx (ARDX) 0.0 $69k 14k 5.03
Arlo Technologies (ARLO) 0.0 $69k 6.2k 11.19
U.S. Physical Therapy (USPH) 0.0 $69k 774.00 89.15
Quanex Building Products Corporation (NX) 0.0 $69k 2.8k 24.27
Hut 8 Corp (HUT) 0.0 $69k 3.4k 20.42
Rocket Pharmaceuticals (RCKT) 0.0 $69k 5.5k 12.60
Elme Communities Sh Ben Int (ELME) 0.0 $69k 4.5k 15.25
Global Net Lease Com New (GNL) 0.0 $68k 9.3k 7.30
American Woodmark Corporation (AMWD) 0.0 $68k 858.00 79.25
Caredx (CDNA) 0.0 $68k 3.2k 21.45
John B. Sanfilippo & Son (JBSS) 0.0 $68k 775.00 87.74
Rogers Corporation (ROG) 0.0 $68k 669.00 101.64
Alexander & Baldwin (ALEX) 0.0 $68k 3.8k 17.73
Rocket Cos Com Cl A (RKT) 0.0 $68k 6.1k 11.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $68k 12k 5.59
Redwood Trust (RWT) 0.0 $67k 10k 6.50
Wave Life Sciences SHS (WVE) 0.0 $67k 5.4k 12.32
ProAssurance Corporation (PRA) 0.0 $67k 4.2k 16.01
Leggett & Platt (LEG) 0.0 $67k 7.0k 9.53
Ichor Holdings SHS (ICHR) 0.0 $67k 2.1k 32.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $67k 2.3k 28.68
Cars (CARS) 0.0 $67k 3.9k 17.25
Vir Biotechnology (VIR) 0.0 $66k 9.0k 7.36
Tripadvisor (TRIP) 0.0 $66k 4.5k 14.67
Janus International Group In Common Stock (JBI) 0.0 $65k 8.9k 7.33
Suncoke Energy (SXC) 0.0 $65k 6.1k 10.69
Encore Capital (ECPG) 0.0 $65k 1.4k 47.62
Armour Residential Reit Com Shs (ARR) 0.0 $65k 3.5k 18.76
Callaway Golf Company (MODG) 0.0 $65k 8.3k 7.80
Novavax Com New (NVAX) 0.0 $64k 8.0k 8.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $64k 2.8k 22.54
Summit Hotel Properties (INN) 0.0 $63k 9.2k 6.87
Harmony Biosciences Hldgs In (HRMY) 0.0 $63k 1.8k 34.16
Andersons (ANDE) 0.0 $63k 1.6k 40.44
Universal Corporation (UVV) 0.0 $63k 1.1k 55.21
International Seaways (INSW) 0.0 $62k 1.7k 35.69
Sally Beauty Holdings (SBH) 0.0 $61k 5.9k 10.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $61k 7.0k 8.71
Matson (MATX) 0.0 $61k 451.00 135.25
Mack-Cali Realty (VRE) 0.0 $60k 3.6k 16.67
Proto Labs (PRLB) 0.0 $60k 1.5k 38.94
Employers Holdings (EIG) 0.0 $60k 1.2k 50.89
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $60k 851.00 70.51
Easterly Government Properti reit 0.0 $60k 5.2k 11.45
Clover Health Investments Com Cl A (CLOV) 0.0 $59k 19k 3.16
Nexpoint Residential Tr (NXRT) 0.0 $59k 1.4k 41.43
AMN Healthcare Services (AMN) 0.0 $59k 2.5k 23.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $58k 4.7k 12.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $58k 2.0k 29.38
National Beverage (FIZZ) 0.0 $58k 1.4k 42.74
Green Plains Renewable Energy (GPRE) 0.0 $58k 6.1k 9.55
Navient Corporation equity (NAVI) 0.0 $58k 4.4k 13.32
Owens & Minor (OMI) 0.0 $58k 4.4k 13.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $57k 411.00 138.69
Ready Cap Corp Com reit (RC) 0.0 $57k 8.3k 6.85
Opendoor Technologies (OPEN) 0.0 $57k 35k 1.61
ScanSource (SCSC) 0.0 $56k 1.2k 47.38
Veeco Instruments (VECO) 0.0 $56k 2.1k 26.82
Capitol Federal Financial (CFFN) 0.0 $55k 9.3k 5.94
Blue Bird Corp (BLBD) 0.0 $55k 1.4k 38.73
Arvinas Ord (ARVN) 0.0 $55k 2.9k 19.06
Applied Digital Corp Com New (APLD) 0.0 $55k 7.2k 7.64
Montrose Environmental Group (MEG) 0.0 $54k 2.9k 18.70
Matthews Intl Corp Cl A (MATW) 0.0 $54k 1.9k 27.88
PDF Solutions (PDFS) 0.0 $54k 2.0k 27.00
Kelly Svcs Cl A (KELYA) 0.0 $54k 3.9k 13.90
Marten Transport (MRTN) 0.0 $53k 3.4k 15.70
SITE Centers Corp (SITC) 0.0 $53k 3.5k 15.23
Safehold (SAFE) 0.0 $53k 2.9k 18.38
Schweitzer-Mauduit International (MATV) 0.0 $52k 4.8k 10.86
Scholastic Corporation (SCHL) 0.0 $52k 2.4k 21.29
Tilray (TLRY) 0.0 $51k 38k 1.33
Magnera Corp Com Shs (MAGN) 0.0 $51k 2.8k 18.12
Middlesex Water Company (MSEX) 0.0 $51k 961.00 53.07
Dorian Lpg Shs Usd (LPG) 0.0 $51k 2.1k 24.58
Jack in the Box (JACK) 0.0 $51k 1.2k 41.30
N-able Common Stock (NABL) 0.0 $51k 5.5k 9.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $50k 20k 2.54
Armada Hoffler Pptys (AHH) 0.0 $50k 4.9k 10.13
Heidrick & Struggles International (HSII) 0.0 $50k 1.1k 44.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $50k 8.4k 5.97
Evolus (EOLS) 0.0 $49k 4.5k 11.01
Yext (YEXT) 0.0 $47k 7.4k 6.33
Cipher Mining (CIFR) 0.0 $46k 9.9k 4.63
ViaSat (VSAT) 0.0 $46k 5.5k 8.44
Halyard Health (AVNS) 0.0 $45k 2.8k 15.88
Techtarget Com New (TTGT) 0.0 $43k 2.2k 19.74
Innovex International (INVX) 0.0 $43k 3.1k 13.88
Revelyst Com Shs 0.0 $43k 2.3k 19.09
Wolfspeed 0.0 $40k 6.1k 6.60
Dianthus Therapeutics (DNTH) 0.0 $35k 1.6k 21.97
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $31k 3.1k 9.96
Keros Therapeutics (KROS) 0.0 $26k 1.6k 16.03
Olema Pharmaceuticals (OLMA) 0.0 $24k 4.1k 5.89
Grail (GRAL) 0.0 $8.5k 497.00 17.02
Cassava Sciences (SAVA) 0.0 $5.0k 1.9k 2.57
NET Lease Office Properties (NLOP) 0.0 $3.0k 106.00 28.30
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $0 300k 0.00