KBC Group NV

KBC Group NV as of March 31, 2025

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1877 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $1.6B 4.3M 375.39
NVIDIA Corporation (NVDA) 5.0 $1.6B 15M 108.38
Apple (AAPL) 4.3 $1.4B 6.2M 222.13
Alphabet Cap Stk Cl C (GOOG) 3.2 $1.0B 6.6M 156.23
Amazon (AMZN) 3.0 $976M 5.1M 190.26
Meta Platforms Cl A (META) 2.6 $839M 1.5M 576.37
Broadcom (AVGO) 1.6 $530M 3.2M 167.43
Eli Lilly & Co. (LLY) 1.4 $458M 555k 825.91
International Business Machines (IBM) 1.4 $456M 1.8M 248.64
Netflix (NFLX) 1.4 $445M 477k 932.52
UnitedHealth (UNH) 1.3 $422M 806k 523.76
Visa Com Cl A (V) 1.3 $414M 1.2M 350.46
JPMorgan Chase & Co. (JPM) 1.2 $403M 1.6M 245.30
Bank of America Corporation (BAC) 1.2 $396M 9.5M 41.73
Comcast Corp Cl A (CMCSA) 1.2 $375M 10M 36.90
salesforce (CRM) 1.0 $321M 1.2M 268.36
Linde SHS (LIN) 0.8 $270M 579k 465.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $250M 1.6M 154.64
Bristol Myers Squibb (BMY) 0.7 $235M 3.8M 61.00
Verizon Communications (VZ) 0.7 $232M 5.1M 45.36
Abbvie (ABBV) 0.7 $231M 1.1M 209.53
Boston Scientific Corporation (BSX) 0.7 $226M 2.2M 100.88
Tesla Motors (TSLA) 0.7 $226M 871k 259.15
Merck & Co (MRK) 0.7 $215M 2.4M 89.77
Gilead Sciences (GILD) 0.6 $207M 1.8M 112.05
Qualcomm (QCOM) 0.6 $204M 1.3M 153.61
Coca-Cola Company (KO) 0.6 $199M 2.8M 71.62
Intuitive Surgical Com New (ISRG) 0.6 $190M 384k 495.27
Applied Materials (AMAT) 0.6 $183M 1.3M 145.12
S&p Global (SPGI) 0.6 $178M 349k 508.09
Cigna Corp (CI) 0.6 $178M 540k 329.00
Walt Disney Company (DIS) 0.5 $176M 1.8M 98.70
Charles Schwab Corporation (SCHW) 0.5 $164M 2.1M 78.28
Anthem (ELV) 0.5 $159M 365k 434.96
Cognizant Technology Solutio Cl A (CTSH) 0.5 $153M 2.0M 76.50
Capital One Financial (COF) 0.5 $153M 854k 179.30
Discover Financial Services 0.5 $153M 896k 170.70
Workday Cl A (WDAY) 0.5 $150M 640k 233.53
Godaddy Cl A (GDDY) 0.5 $148M 821k 180.14
Servicenow (NOW) 0.5 $147M 185k 796.15
Cardinal Health (CAH) 0.5 $147M 1.1M 137.77
MetLife (MET) 0.5 $146M 1.8M 80.29
Procter & Gamble Company (PG) 0.4 $144M 845k 170.42
Stryker Corporation (SYK) 0.4 $144M 386k 372.25
Simon Property (SPG) 0.4 $142M 855k 166.14
Centene Corporation (CNC) 0.4 $141M 2.3M 60.71
Bank of New York Mellon Corporation (BK) 0.4 $140M 1.7M 83.87
Progressive Corporation (PGR) 0.4 $137M 484k 283.01
Fox Corp Cl A Com (FOXA) 0.4 $136M 2.4M 56.60
American Express Company (AXP) 0.4 $135M 500k 269.07
Zoom Communications Cl A (ZM) 0.4 $130M 1.8M 73.77
Thermo Fisher Scientific (TMO) 0.4 $128M 258k 497.60
Ecolab (ECL) 0.4 $126M 495k 253.52
Cisco Systems (CSCO) 0.4 $125M 2.0M 61.72
Wells Fargo & Company (WFC) 0.4 $122M 1.7M 71.79
Hca Holdings (HCA) 0.4 $119M 345k 345.55
Docusign (DOCU) 0.4 $117M 1.4M 81.40
Hp (HPQ) 0.4 $117M 4.2M 27.69
Mastercard Incorporated Cl A (MA) 0.4 $114M 209k 548.11
Booking Holdings (BKNG) 0.3 $111M 24k 4606.96
A. O. Smith Corporation (AOS) 0.3 $109M 1.7M 65.36
Iqvia Holdings (IQV) 0.3 $106M 604k 176.29
Citigroup Com New (C) 0.3 $106M 1.5M 70.98
Costco Wholesale Corporation (COST) 0.3 $104M 110k 945.78
Veralto Corp Com Shs (VLTO) 0.3 $99M 1.0M 97.53
Wal-Mart Stores (WMT) 0.3 $95M 1.1M 87.79
Advanced Drain Sys Inc Del (WMS) 0.3 $95M 874k 108.65
Home Depot (HD) 0.3 $95M 259k 366.49
Regeneron Pharmaceuticals (REGN) 0.3 $95M 149k 634.23
Adobe Systems Incorporated (ADBE) 0.3 $94M 246k 383.54
Dell Technologies CL C (DELL) 0.3 $93M 1.0M 91.15
Twilio Cl A (TWLO) 0.3 $93M 946k 97.91
Hartford Financial Services (HIG) 0.3 $92M 746k 123.73
Pentair SHS (PNR) 0.3 $92M 1.1M 87.48
Aercap Holdings Nv SHS (AER) 0.3 $92M 899k 102.17
Amgen (AMGN) 0.3 $91M 292k 311.60
Owens Corning (OC) 0.3 $91M 635k 142.82
AmerisourceBergen (COR) 0.3 $90M 322k 278.09
Atlassian Corporation Cl A (TEAM) 0.3 $89M 421k 212.21
Pfizer (PFE) 0.3 $89M 3.5M 25.34
Fidelity National Information Services (FIS) 0.3 $89M 1.2M 74.68
Annaly Capital Management In Com New (NLY) 0.3 $88M 4.3M 20.31
Ss&c Technologies Holding (SSNC) 0.3 $88M 1.1M 83.53
Abbott Laboratories (ABT) 0.3 $88M 665k 132.65
Fiserv (FI) 0.3 $88M 398k 220.83
Clorox Company (CLX) 0.3 $87M 588k 147.25
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $87M 522k 165.59
Oracle Corporation (ORCL) 0.3 $86M 615k 139.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $86M 161k 532.52
Northern Trust Corporation (NTRS) 0.3 $84M 850k 98.65
Core & Main Cl A (CNM) 0.3 $83M 1.7M 48.31
McKesson Corporation (MCK) 0.3 $83M 124k 672.99
Truist Financial Corp equities (TFC) 0.3 $82M 2.0M 41.15
CRH Ord (CRH) 0.3 $82M 934k 87.98
Waste Management (WM) 0.3 $81M 351k 231.50
Steel Dynamics (STLD) 0.2 $80M 637k 125.08
Fifth Third Ban (FITB) 0.2 $79M 2.0M 39.20
Sba Communications Corp Cl A (SBAC) 0.2 $78M 352k 220.45
NetApp (NTAP) 0.2 $77M 876k 87.84
Warner Bros Discovery Com Ser A (WBD) 0.2 $77M 7.1M 10.73
MercadoLibre (MELI) 0.2 $77M 39k 1950.87
Synopsys (SNPS) 0.2 $76M 178k 428.91
FedEx Corporation (FDX) 0.2 $76M 312k 243.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $76M 216k 352.57
Molson Coors Beverage CL B (TAP) 0.2 $75M 1.2M 60.87
Nortonlifelock (GEN) 0.2 $74M 2.8M 26.54
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $73M 2.1M 35.49
Corteva (CTVA) 0.2 $72M 1.1M 62.93
Metropcs Communications (TMUS) 0.2 $71M 267k 266.71
Equinix (EQIX) 0.2 $70M 86k 816.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $70M 224k 312.07
Advanced Micro Devices (AMD) 0.2 $70M 680k 102.74
CF Industries Holdings (CF) 0.2 $70M 893k 78.15
Pepsi (PEP) 0.2 $70M 464k 149.94
Kimberly-Clark Corporation (KMB) 0.2 $70M 489k 142.22
Spotify Technology S A SHS (SPOT) 0.2 $69M 126k 550.03
Masco Corporation (MAS) 0.2 $69M 988k 69.54
Welltower Inc Com reit (WELL) 0.2 $68M 443k 153.11
American Water Works (AWK) 0.2 $68M 459k 147.52
Sherwin-Williams Company (SHW) 0.2 $67M 192k 349.19
Watts Water Technologies Cl A (WTS) 0.2 $66M 325k 203.92
Goldman Sachs (GS) 0.2 $66M 121k 546.33
Johnson & Johnson (JNJ) 0.2 $66M 396k 165.84
Expeditors International of Washington (EXPD) 0.2 $65M 544k 120.25
Ameriprise Financial (AMP) 0.2 $65M 134k 484.11
Skyworks Solutions (SWKS) 0.2 $65M 1.0M 64.63
Incyte Corporation (INCY) 0.2 $61M 1.0M 60.55
Public Storage (PSA) 0.2 $61M 202k 299.29
Cintas Corporation (CTAS) 0.2 $60M 293k 205.53
Host Hotels & Resorts (HST) 0.2 $58M 4.1M 14.21
Lam Research Corp Com New (LRCX) 0.2 $58M 801k 72.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M 119k 484.84
Synchrony Financial (SYF) 0.2 $58M 1.1M 52.94
Arch Cap Group Ord (ACGL) 0.2 $57M 597k 96.18
Xylem (XYL) 0.2 $57M 477k 119.46
Morgan Stanley Com New (MS) 0.2 $56M 482k 116.67
ConAgra Foods (CAG) 0.2 $55M 2.0M 26.67
Arthur J. Gallagher & Co. (AJG) 0.2 $53M 153k 345.24
Caterpillar (CAT) 0.2 $53M 159k 329.80
Kenvue (KVUE) 0.2 $52M 2.2M 23.98
Zoetis Cl A (ZTS) 0.2 $52M 316k 164.65
Paypal Holdings (PYPL) 0.2 $51M 780k 65.25
Akamai Technologies (AKAM) 0.2 $51M 631k 80.50
Atmos Energy Corporation (ATO) 0.2 $51M 328k 154.58
Paccar (PCAR) 0.2 $51M 519k 97.37
Mondelez Intl Cl A (MDLZ) 0.2 $51M 744k 67.84
Essex Property Trust (ESS) 0.2 $50M 164k 306.57
Danaher Corporation (DHR) 0.2 $50M 244k 205.01
Uber Technologies (UBER) 0.1 $48M 663k 72.86
Ametek (AME) 0.1 $48M 281k 172.14
Marathon Petroleum Corp (MPC) 0.1 $48M 328k 145.69
PNC Financial Services (PNC) 0.1 $47M 270k 175.77
American Tower Reit (AMT) 0.1 $47M 216k 217.61
Dropbox Cl A (DBX) 0.1 $47M 1.7M 26.71
Deere & Company (DE) 0.1 $46M 97k 469.34
Allstate Corporation (ALL) 0.1 $46M 220k 207.07
McDonald's Corporation (MCD) 0.1 $45M 145k 312.37
Lindsay Corporation (LNN) 0.1 $45M 353k 126.52
Apollo Global Mgmt (APO) 0.1 $44M 321k 136.94
3M Company (MMM) 0.1 $44M 299k 146.86
Moody's Corporation (MCO) 0.1 $44M 94k 465.69
Lowe's Companies (LOW) 0.1 $43M 186k 233.24
Omni (OMC) 0.1 $43M 522k 82.91
Autodesk (ADSK) 0.1 $43M 165k 261.71
Exxon Mobil Corporation (XOM) 0.1 $43M 361k 118.93
Prologis (PLD) 0.1 $43M 384k 111.81
Dow (DOW) 0.1 $42M 1.2M 34.92
Expedia Group Com New (EXPE) 0.1 $42M 252k 168.10
Travelers Companies (TRV) 0.1 $42M 160k 264.46
Intuit (INTU) 0.1 $42M 68k 614.12
Qorvo (QRVO) 0.1 $42M 575k 72.41
Molina Healthcare (MOH) 0.1 $42M 126k 329.39
DaVita (DVA) 0.1 $41M 270k 152.97
At&t (T) 0.1 $41M 1.5M 28.28
Republic Services (RSG) 0.1 $41M 170k 242.16
Dick's Sporting Goods (DKS) 0.1 $41M 202k 201.56
Analog Devices (ADI) 0.1 $40M 196k 201.67
Reliance Steel & Aluminum (RS) 0.1 $39M 136k 288.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $39M 554k 70.40
Arista Networks Com Shs (ANET) 0.1 $39M 499k 77.48
Ge Aerospace Com New (GE) 0.1 $39M 192k 200.15
General Mills (GIS) 0.1 $38M 637k 59.79
Crown Castle Intl (CCI) 0.1 $37M 357k 104.29
Palo Alto Networks (PANW) 0.1 $37M 217k 170.64
LKQ Corporation (LKQ) 0.1 $37M 864k 42.54
Applovin Corp Com Cl A (APP) 0.1 $37M 138k 264.97
Target Corporation (TGT) 0.1 $37M 350k 104.33
Franklin Electric (FELE) 0.1 $36M 388k 93.88
PPG Industries (PPG) 0.1 $36M 333k 109.35
AutoZone (AZO) 0.1 $36M 9.4k 3812.65
Colgate-Palmolive Company (CL) 0.1 $35M 378k 93.70
Prudential Financial (PRU) 0.1 $35M 316k 111.69
Medtronic SHS (MDT) 0.1 $35M 390k 89.86
Constellation Energy (CEG) 0.1 $35M 173k 201.63
Corebridge Finl (CRBG) 0.1 $35M 1.1M 31.57
Edwards Lifesciences (EW) 0.1 $35M 479k 72.48
Amphenol Corp Cl A (APH) 0.1 $35M 525k 65.93
Micron Technology (MU) 0.1 $34M 395k 86.88
Church & Dwight (CHD) 0.1 $34M 309k 110.09
United Therapeutics Corporation (UTHR) 0.1 $34M 109k 308.27
Emcor (EME) 0.1 $34M 91k 369.63
Cummins (CMI) 0.1 $33M 107k 313.44
Intel Corporation (INTC) 0.1 $33M 1.5M 22.71
Intercontinental Exchange (ICE) 0.1 $33M 191k 172.52
IDEXX Laboratories (IDXX) 0.1 $33M 78k 419.96
Ford Motor Company (F) 0.1 $33M 3.2M 10.03
Equity Residential Sh Ben Int (EQR) 0.1 $32M 448k 71.43
Chipotle Mexican Grill (CMG) 0.1 $32M 637k 50.21
M&T Bank Corporation (MTB) 0.1 $32M 178k 178.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $32M 138k 227.92
Cadence Design Systems (CDNS) 0.1 $31M 123k 254.33
Cbre Group Cl A (CBRE) 0.1 $31M 239k 130.87
Starbucks Corporation (SBUX) 0.1 $31M 314k 98.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $30M 244k 124.15
Fortinet (FTNT) 0.1 $30M 314k 96.26
ConocoPhillips (COP) 0.1 $30M 283k 105.02
Avantor (AVTR) 0.1 $30M 1.8M 16.21
Otis Worldwide Corp (OTIS) 0.1 $30M 286k 103.20
Nutanix Cl A (NTNX) 0.1 $29M 420k 69.81
Datadog Cl A Com (DDOG) 0.1 $29M 295k 99.21
Palantir Technologies Cl A (PLTR) 0.1 $29M 340k 84.40
Chevron Corporation (CVX) 0.1 $29M 170k 167.29
Kroger (KR) 0.1 $28M 420k 67.69
Targa Res Corp (TRGP) 0.1 $28M 141k 200.47
Dex (DXCM) 0.1 $28M 408k 68.29
Fair Isaac Corporation (FICO) 0.1 $28M 15k 1844.19
Texas Instruments Incorporated (TXN) 0.1 $28M 155k 179.73
Parker-Hannifin Corporation (PH) 0.1 $28M 46k 607.84
Microstrategy Cl A New (MSTR) 0.1 $27M 95k 288.26
California Water Service (CWT) 0.1 $27M 564k 48.46
TJX Companies (TJX) 0.1 $27M 224k 121.79
Constellation Brands Cl A (STZ) 0.1 $27M 148k 183.52
American Intl Group Com New (AIG) 0.1 $27M 308k 86.96
Nucor Corporation (NUE) 0.1 $26M 220k 120.34
Sea Sponsord Ads (SE) 0.1 $26M 201k 130.49
Fortune Brands (FBIN) 0.1 $26M 430k 60.88
The Trade Desk Com Cl A (TTD) 0.1 $26M 473k 54.72
Automatic Data Processing (ADP) 0.1 $26M 85k 305.53
Amcor Ord (AMCR) 0.1 $26M 2.7M 9.70
Valero Energy Corporation (VLO) 0.1 $26M 195k 132.07
eBay (EBAY) 0.1 $26M 378k 67.72
Raymond James Financial (RJF) 0.1 $26M 183k 138.91
Fidelity National Financial Fnf Group Com (FNF) 0.1 $25M 390k 65.08
Martin Marietta Materials (MLM) 0.1 $25M 53k 478.13
Hewlett Packard Enterprise (HPE) 0.1 $25M 1.6M 15.43
Labcorp Holdings Com Shs (LH) 0.1 $24M 104k 232.73
Marsh & McLennan Companies (MMC) 0.1 $24M 99k 244.03
Tradeweb Mkts Cl A (TW) 0.1 $24M 162k 148.46
Ansys (ANSS) 0.1 $24M 76k 316.56
Devon Energy Corporation (DVN) 0.1 $24M 640k 37.40
Ptc (PTC) 0.1 $24M 154k 154.95
Jd.com Spon Ads Cl A (JD) 0.1 $24M 575k 41.12
CSX Corporation (CSX) 0.1 $24M 797k 29.43
Mosaic (MOS) 0.1 $23M 854k 27.01
T. Rowe Price (TROW) 0.1 $23M 249k 91.87
Yum! Brands (YUM) 0.1 $23M 144k 157.36
Marvell Technology (MRVL) 0.1 $23M 367k 61.57
SJW (HTO) 0.1 $22M 410k 54.69
Cme (CME) 0.1 $22M 84k 265.29
Archer Daniels Midland Company (ADM) 0.1 $22M 465k 48.01
Solventum Corp Com Shs (SOLV) 0.1 $22M 293k 76.04
United Parcel Service CL B (UPS) 0.1 $22M 202k 110.00
Motorola Solutions Com New (MSI) 0.1 $22M 51k 437.80
Cyberark Software SHS (CYBR) 0.1 $22M 66k 338.00
Kla Corp Com New (KLAC) 0.1 $22M 32k 679.80
Manhattan Associates (MANH) 0.1 $22M 126k 173.00
Ally Financial (ALLY) 0.1 $22M 594k 36.47
Royal Caribbean Cruises (RCL) 0.1 $22M 105k 205.44
Citizens Financial (CFG) 0.1 $22M 527k 40.97
Pdd Holdings Sponsored Ads (PDD) 0.1 $22M 182k 118.35
Cooper Cos (COO) 0.1 $21M 252k 84.35
SEI Investments Company (SEIC) 0.1 $21M 273k 77.63
Cheniere Energy Com New (LNG) 0.1 $21M 89k 231.40
Chubb (CB) 0.1 $20M 67k 302.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $20M 11k 1854.11
Campbell Soup Company (CPB) 0.1 $20M 498k 39.92
Epam Systems (EPAM) 0.1 $20M 118k 168.84
Energy Recovery (ERII) 0.1 $20M 1.2M 15.89
Philip Morris International (PM) 0.1 $20M 123k 158.73
CVS Caremark Corporation (CVS) 0.1 $20M 288k 67.75
Lululemon Athletica (LULU) 0.1 $19M 68k 283.05
Trane Technologies SHS (TT) 0.1 $19M 57k 336.93
Jabil Circuit (JBL) 0.1 $19M 140k 136.07
Packaging Corporation of America (PKG) 0.1 $19M 94k 198.10
Lennar Corp Cl A (LEN) 0.1 $18M 161k 114.78
Eversource Energy (ES) 0.1 $18M 291k 62.11
Elf Beauty (ELF) 0.1 $18M 284k 62.79
Vulcan Materials Company (VMC) 0.1 $18M 75k 233.31
Match Group (MTCH) 0.1 $18M 562k 31.20
Robinhood Mkts Com Cl A (HOOD) 0.1 $17M 415k 41.62
Roper Industries (ROP) 0.1 $17M 29k 589.57
Encana Corporation (OVV) 0.1 $17M 400k 42.80
Eaton Corp SHS (ETN) 0.1 $17M 63k 271.83
Bunge Global Sa Com Shs (BG) 0.1 $17M 222k 76.42
O'reilly Automotive (ORLY) 0.1 $17M 12k 1432.58
Stanley Black & Decker (SWK) 0.1 $17M 214k 76.88
Fortive (FTV) 0.1 $16M 223k 73.18
Ferguson Enterprises Common Stock New (FERG) 0.1 $16M 101k 160.23
AFLAC Incorporated (AFL) 0.1 $16M 146k 111.19
Viatris (VTRS) 0.0 $16M 1.8M 8.72
Cnh Indl N V SHS (CNH) 0.0 $16M 1.3M 12.28
Blackstone Group Inc Com Cl A (BX) 0.0 $16M 113k 139.78
Nike CL B (NKE) 0.0 $16M 247k 63.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16M 94k 166.00
Celanese Corporation (CE) 0.0 $15M 272k 56.77
Ge Vernova (GEV) 0.0 $15M 50k 305.28
Gartner (IT) 0.0 $15M 36k 419.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 144k 104.58
Snap-on Incorporated (SNA) 0.0 $15M 45k 337.02
Verisign (VRSN) 0.0 $15M 59k 253.87
Illinois Tool Works (ITW) 0.0 $15M 59k 248.02
Transunion (TRU) 0.0 $14M 174k 82.99
EOG Resources (EOG) 0.0 $14M 111k 128.24
Union Pacific Corporation (UNP) 0.0 $14M 60k 235.90
Williams-Sonoma (WSM) 0.0 $14M 89k 158.10
Raytheon Technologies Corp (RTX) 0.0 $14M 106k 132.46
Principal Financial (PFG) 0.0 $14M 166k 84.37
Johnson Ctls Intl SHS (JCI) 0.0 $14M 172k 80.11
Mettler-Toledo International (MTD) 0.0 $14M 12k 1180.88
Kimco Realty Corporation (KIM) 0.0 $13M 630k 21.24
Aon Shs Cl A (AON) 0.0 $13M 33k 399.08
Verisk Analytics (VRSK) 0.0 $13M 44k 297.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 35k 366.52
PG&E Corporation (PCG) 0.0 $13M 735k 17.18
AvalonBay Communities (AVB) 0.0 $13M 58k 214.63
Blackrock (BLK) 0.0 $13M 13k 946.50
Becton, Dickinson and (BDX) 0.0 $12M 53k 229.03
Axon Enterprise (AXON) 0.0 $12M 23k 525.96
Humana (HUM) 0.0 $12M 46k 264.62
Genuine Parts Company (GPC) 0.0 $12M 100k 119.14
Nextera Energy (NEE) 0.0 $12M 165k 70.89
Western Digital (WDC) 0.0 $12M 290k 40.43
Hubspot (HUBS) 0.0 $12M 20k 571.31
Charles River Laboratories (CRL) 0.0 $12M 76k 150.52
Trimble Navigation (TRMB) 0.0 $11M 172k 65.65
Nxp Semiconductors N V (NXPI) 0.0 $11M 59k 190.05
Hilton Worldwide Holdings (HLT) 0.0 $11M 49k 227.55
Newmont Mining Corporation (NEM) 0.0 $11M 233k 48.30
Rollins (ROL) 0.0 $11M 206k 54.03
Qifu Technology American Dep (QFIN) 0.0 $11M 245k 44.91
Veeva Sys Cl A Com (VEEV) 0.0 $11M 47k 231.63
Honeywell International (HON) 0.0 $11M 51k 211.76
Digital Realty Trust (DLR) 0.0 $11M 74k 143.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 160k 66.44
D.R. Horton (DHI) 0.0 $11M 83k 127.14
ResMed (RMD) 0.0 $11M 47k 223.85
Gorman-Rupp Company (GRC) 0.0 $11M 298k 35.10
Marriott Intl Cl A (MAR) 0.0 $11M 44k 238.19
Airbnb Com Cl A (ABNB) 0.0 $10M 87k 119.46
Boeing Company (BA) 0.0 $10M 61k 170.55
Bentley Sys Com Cl B (BSY) 0.0 $10M 260k 39.34
Corning Incorporated (GLW) 0.0 $10M 223k 45.78
Universal Hlth Svcs CL B (UHS) 0.0 $10M 54k 187.90
Occidental Petroleum Corporation (OXY) 0.0 $10M 203k 49.36
Best Buy (BBY) 0.0 $10M 136k 73.61
Smurfit Westrock SHS (SW) 0.0 $10M 221k 45.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.9M 492k 20.09
Key (KEY) 0.0 $9.8M 613k 15.99
Doordash Cl A (DASH) 0.0 $9.8M 54k 182.78
Carrier Global Corporation (CARR) 0.0 $9.7M 154k 63.40
Electronic Arts (EA) 0.0 $9.7M 67k 144.52
Equity Lifestyle Properties (ELS) 0.0 $9.7M 145k 66.70
Paychex (PAYX) 0.0 $9.6M 62k 154.28
Regions Financial Corporation (RF) 0.0 $9.6M 440k 21.73
American Financial (AFG) 0.0 $9.4M 72k 131.34
Te Connectivity Ord Shs (TEL) 0.0 $9.4M 67k 141.32
Wabtec Corporation (WAB) 0.0 $9.4M 52k 181.35
Realty Income (O) 0.0 $9.3M 161k 57.97
Us Bancorp Del Com New (USB) 0.0 $9.1M 215k 42.22
BioMarin Pharmaceutical (BMRN) 0.0 $8.9M 125k 70.69
Trip Com Group Ads (TCOM) 0.0 $8.8M 139k 63.58
Nasdaq Omx (NDAQ) 0.0 $8.8M 115k 75.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.7M 35k 247.91
Snowflake Cl A (SNOW) 0.0 $8.7M 59k 146.13
Itron (ITRI) 0.0 $8.5M 81k 104.76
Monolithic Power Systems (MPWR) 0.0 $8.4M 15k 579.96
Coinbase Global Com Cl A (COIN) 0.0 $8.4M 49k 172.22
Skechers U S A Cl A 0.0 $8.4M 147k 56.78
United Rentals (URI) 0.0 $8.3M 13k 626.69
State Street Corporation (STT) 0.0 $8.2M 91k 89.53
Copart (CPRT) 0.0 $8.1M 144k 56.59
Agilent Technologies Inc C ommon (A) 0.0 $8.0M 68k 116.97
Ventas (VTR) 0.0 $8.0M 116k 68.75
Altria (MO) 0.0 $7.9M 132k 60.02
Keysight Technologies (KEYS) 0.0 $7.9M 53k 149.78
BorgWarner (BWA) 0.0 $7.8M 273k 28.65
Southern Company (SO) 0.0 $7.8M 84k 91.94
Okta Cl A (OKTA) 0.0 $7.7M 74k 105.21
Fastenal Company (FAST) 0.0 $7.7M 100k 77.55
F5 Networks (FFIV) 0.0 $7.7M 29k 266.25
Nvent Electric SHS (NVT) 0.0 $7.7M 146k 52.42
Williams Companies (WMB) 0.0 $7.7M 128k 59.76
W.R. Berkley Corporation (WRB) 0.0 $7.7M 108k 71.15
CoStar (CSGP) 0.0 $7.5M 95k 79.29
Ross Stores (ROST) 0.0 $7.5M 58k 127.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.4M 723k 10.24
Baker Hughes Company Cl A (BKR) 0.0 $7.3M 167k 43.95
Duke Energy Corp Com New (DUK) 0.0 $7.3M 60k 121.97
Henry Schein (HSIC) 0.0 $7.2M 105k 68.49
Regency Centers Corporation (REG) 0.0 $7.2M 97k 73.76
ON Semiconductor (ON) 0.0 $7.1M 176k 40.69
Cdw (CDW) 0.0 $7.0M 44k 160.26
Hershey Company (HSY) 0.0 $7.0M 41k 171.03
Exelon Corporation (EXC) 0.0 $7.0M 152k 46.08
Paycom Software (PAYC) 0.0 $7.0M 32k 218.49
Roblox Corp Cl A (RBLX) 0.0 $6.9M 119k 58.29
First Solar (FSLR) 0.0 $6.9M 55k 126.43
Extra Space Storage (EXR) 0.0 $6.9M 46k 148.33
Msci (MSCI) 0.0 $6.8M 12k 565.47
Kraft Heinz (KHC) 0.0 $6.7M 221k 30.40
Keurig Dr Pepper (KDP) 0.0 $6.7M 196k 34.22
Tyler Technologies (TYL) 0.0 $6.7M 12k 581.40
Shake Shack Cl A (SHAK) 0.0 $6.7M 76k 88.17
SYSCO Corporation (SYY) 0.0 $6.7M 89k 75.04
C H Robinson Worldwide Com New (CHRW) 0.0 $6.6M 64k 102.40
Yum China Holdings (YUMC) 0.0 $6.5M 126k 52.08
Monster Beverage Corp (MNST) 0.0 $6.5M 111k 58.52
Badger Meter (BMI) 0.0 $6.5M 34k 190.24
Vertiv Holdings Com Cl A (VRT) 0.0 $6.3M 87k 72.19
Mid-America Apartment (MAA) 0.0 $6.3M 37k 168.00
Pulte (PHM) 0.0 $6.1M 59k 102.81
Jefferies Finl Group (JEF) 0.0 $6.0M 112k 53.57
Hologic (HOLX) 0.0 $6.0M 97k 61.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0M 74k 80.71
Garmin SHS (GRMN) 0.0 $5.9M 27k 217.14
4068594 Enphase Energy (ENPH) 0.0 $5.9M 95k 62.05
Kkr & Co (KKR) 0.0 $5.9M 51k 115.62
Global Payments (GPN) 0.0 $5.9M 60k 97.94
Willis Towers Watson SHS (WTW) 0.0 $5.8M 17k 337.94
Iron Mountain (IRM) 0.0 $5.8M 67k 85.83
Kinder Morgan (KMI) 0.0 $5.8M 202k 28.53
Ingersoll Rand (IR) 0.0 $5.7M 71k 80.02
Emerson Electric (EMR) 0.0 $5.7M 52k 109.63
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 33k 169.19
HEICO Corporation (HEI) 0.0 $5.6M 21k 267.20
Air Products & Chemicals (APD) 0.0 $5.6M 19k 294.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.6M 66k 84.94
Cloudflare Cl A Com (NET) 0.0 $5.6M 50k 112.70
Dupont De Nemours (DD) 0.0 $5.5M 74k 74.68
Consolidated Edison (ED) 0.0 $5.5M 50k 110.58
Old Dominion Freight Line (ODFL) 0.0 $5.4M 33k 165.45
Public Service Enterprise (PEG) 0.0 $5.4M 66k 82.30
Howmet Aerospace (HWM) 0.0 $5.3M 41k 129.73
Charter Communications Inc N Cl A (CHTR) 0.0 $5.3M 14k 368.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.3M 42k 127.05
Vici Pptys (VICI) 0.0 $5.3M 161k 32.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.2M 36k 146.62
Udr (UDR) 0.0 $5.2M 116k 45.17
Kellogg Company (K) 0.0 $5.2M 63k 82.49
W.W. Grainger (GWW) 0.0 $5.2M 5.3k 987.86
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 19k 270.00
CBOE Holdings (CBOE) 0.0 $5.2M 23k 226.28
Grab Holdings Class A Ord (GRAB) 0.0 $5.1M 1.1M 4.53
American Electric Power Company (AEP) 0.0 $5.0M 46k 109.27
Take-Two Interactive Software (TTWO) 0.0 $5.0M 24k 207.25
Oneok (OKE) 0.0 $4.9M 50k 99.22
International Paper Company (IP) 0.0 $4.9M 92k 53.35
Broadridge Financial Solutions (BR) 0.0 $4.9M 20k 242.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.9M 40k 122.29
Carlisle Companies (CSL) 0.0 $4.9M 14k 340.53
Lennox International (LII) 0.0 $4.8M 8.6k 560.78
Samsara Com Cl A (IOT) 0.0 $4.8M 124k 38.33
General Motors Company (GM) 0.0 $4.7M 101k 47.03
Dover Corporation (DOV) 0.0 $4.7M 27k 175.68
Ormat Technologies (ORA) 0.0 $4.7M 67k 70.77
Biogen Idec (BIIB) 0.0 $4.7M 34k 136.85
Block Cl A (XYZ) 0.0 $4.7M 86k 54.33
Lauder Estee Cos Cl A (EL) 0.0 $4.6M 69k 66.00
Everest Re Group (EG) 0.0 $4.5M 12k 363.30
Netease Sponsored Ads (NTES) 0.0 $4.5M 44k 103.00
Lpl Financial Holdings (LPLA) 0.0 $4.5M 14k 327.16
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.4M 175k 25.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.4M 112k 39.73
Schlumberger Com Stk (SLB) 0.0 $4.4M 106k 41.80
Freeport-mcmoran CL B (FCX) 0.0 $4.4M 117k 37.86
Cognex Corporation (CGNX) 0.0 $4.4M 147k 29.83
Kanzhun Sponsored Ads (BZ) 0.0 $4.4M 228k 19.17
Brown & Brown (BRO) 0.0 $4.3M 35k 124.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.3M 42k 102.36
Tractor Supply Company (TSCO) 0.0 $4.2M 77k 55.11
Sun Communities (SUI) 0.0 $4.2M 33k 128.24
Equifax (EFX) 0.0 $4.1M 17k 243.58
News Corp Cl A (NWSA) 0.0 $4.1M 151k 27.22
Amalgamated Financial Corp (AMAL) 0.0 $4.0M 141k 28.75
Norfolk Southern (NSC) 0.0 $4.0M 17k 236.86
Sempra Energy (SRE) 0.0 $4.0M 56k 71.35
Ball Corporation (BALL) 0.0 $4.0M 76k 52.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 14k 282.59
Eastman Chemical Company (EMN) 0.0 $3.9M 44k 88.12
Phillips 66 (PSX) 0.0 $3.9M 31k 123.47
Corpay Com Shs (CPAY) 0.0 $3.9M 11k 348.75
Insulet Corporation (PODD) 0.0 $3.9M 15k 262.59
American Homes 4 Rent Cl A (AMH) 0.0 $3.8M 102k 37.81
NVR (NVR) 0.0 $3.8M 529.00 7245.25
Waters Corporation (WAT) 0.0 $3.8M 10k 368.54
Mongodb Cl A (MDB) 0.0 $3.8M 22k 175.41
Builders FirstSource (BLDR) 0.0 $3.8M 31k 124.95
Dominion Resources (D) 0.0 $3.8M 68k 56.08
Loews Corporation (L) 0.0 $3.7M 41k 91.90
Quanta Services (PWR) 0.0 $3.7M 15k 254.17
Tandem Diabetes Care Com New (TNDM) 0.0 $3.7M 194k 19.16
Markel Corporation (MKL) 0.0 $3.7M 2.0k 1869.43
Valmont Industries (VMI) 0.0 $3.7M 13k 285.35
Bath &#38 Body Works In (BBWI) 0.0 $3.7M 121k 30.32
Avery Dennison Corporation (AVY) 0.0 $3.6M 20k 177.96
Microchip Technology (MCHP) 0.0 $3.6M 74k 48.42
New York Times Cl A (NYT) 0.0 $3.5M 71k 49.60
AECOM Technology Corporation (ACM) 0.0 $3.5M 38k 92.73
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 24k 147.72
Trex Company (TREX) 0.0 $3.5M 60k 58.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.5M 39k 90.00
Zscaler Incorporated (ZS) 0.0 $3.5M 18k 198.41
Darden Restaurants (DRI) 0.0 $3.5M 17k 207.73
Globus Med Cl A (GMED) 0.0 $3.4M 47k 73.20
Illumina (ILMN) 0.0 $3.4M 43k 79.33
Xcel Energy (XEL) 0.0 $3.4M 48k 70.78
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 36k 93.33
Steris Shs Usd (STE) 0.0 $3.3M 15k 226.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3M 25k 132.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.3M 38k 87.04
Zimmer Holdings (ZBH) 0.0 $3.3M 29k 113.17
Carvana Cl A (CVNA) 0.0 $3.2M 16k 209.06
Hess (HES) 0.0 $3.2M 20k 159.72
Dollar General (DG) 0.0 $3.2M 36k 88.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 211k 15.01
Invitation Homes (INVH) 0.0 $3.2M 91k 34.85
Manpower (MAN) 0.0 $3.2M 55k 57.88
Juniper Networks (JNPR) 0.0 $3.1M 87k 36.19
PerkinElmer (RVTY) 0.0 $3.1M 30k 105.78
Vistra Energy (VST) 0.0 $3.1M 27k 117.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 38k 82.31
Wp Carey (WPC) 0.0 $3.1M 49k 63.11
Gra (GGG) 0.0 $3.0M 35k 83.52
Edison International (EIX) 0.0 $2.9M 50k 58.92
Sandisk Corp (SNDK) 0.0 $2.9M 62k 47.60
Hubbell (HUBB) 0.0 $2.9M 8.8k 331.71
Entergy Corporation (ETR) 0.0 $2.9M 34k 85.49
Wec Energy Group (WEC) 0.0 $2.9M 26k 109.00
Live Nation Entertainment (LYV) 0.0 $2.8M 22k 130.58
Tyson Foods Cl A (TSN) 0.0 $2.8M 44k 63.81
Pinterest Cl A (PINS) 0.0 $2.8M 90k 31.00
Rockwell Automation (ROK) 0.0 $2.7M 11k 258.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.7M 137k 19.84
Nordson Corporation (NDSN) 0.0 $2.7M 14k 201.70
M/a (MTSI) 0.0 $2.7M 27k 100.39
DTE Energy Company (DTE) 0.0 $2.7M 19k 138.27
Carlyle Group (CG) 0.0 $2.7M 61k 43.59
Westlake Chemical Corporation (WLK) 0.0 $2.7M 27k 100.02
Dynatrace Com New (DT) 0.0 $2.7M 57k 47.16
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 12k 220.78
EQT Corporation (EQT) 0.0 $2.6M 49k 53.42
Aptiv Com Shs (APTV) 0.0 $2.6M 44k 59.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.6M 130k 19.65
RPM International (RPM) 0.0 $2.6M 22k 115.67
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 50k 50.89
Toro Company (TTC) 0.0 $2.5M 35k 72.74
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 14k 187.37
Bloom Energy Corp Com Cl A (BE) 0.0 $2.5M 128k 19.66
Criteo S A Spons Ads (CRTO) 0.0 $2.5M 70k 35.41
Robert Half International (RHI) 0.0 $2.5M 46k 54.55
Beigene Sponsored Ads (ONC) 0.0 $2.4M 8.9k 272.13
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 22k 111.82
Baxter International (BAX) 0.0 $2.4M 70k 34.23
West Pharmaceutical Services (WST) 0.0 $2.4M 11k 223.85
Watsco, Incorporated (WSO) 0.0 $2.4M 4.7k 508.20
Diamondback Energy (FANG) 0.0 $2.4M 15k 159.85
Jack Henry & Associates (JKHY) 0.0 $2.4M 13k 182.62
Interpublic Group of Companies (IPG) 0.0 $2.3M 85k 27.16
Ferrari Nv Ord (RACE) 0.0 $2.3M 5.4k 427.91
FactSet Research Systems (FDS) 0.0 $2.3M 5.1k 454.56
Ameren Corporation (AEE) 0.0 $2.3M 23k 100.40
Starwood Property Trust (STWD) 0.0 $2.3M 114k 19.77
Infosys Sponsored Adr (INFY) 0.0 $2.3M 123k 18.25
H World Group Sponsored Ads (HTHT) 0.0 $2.2M 60k 37.02
Natera (NTRA) 0.0 $2.2M 16k 141.38
PPL Corporation (PPL) 0.0 $2.2M 61k 36.12
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 32k 68.56
Erie Indty Cl A (ERIE) 0.0 $2.2M 5.2k 419.04
AGCO Corporation (AGCO) 0.0 $2.2M 24k 92.57
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.2M 78k 27.71
Smucker J M Com New (SJM) 0.0 $2.2M 18k 118.38
UGI Corporation (UGI) 0.0 $2.2M 65k 33.08
Domino's Pizza (DPZ) 0.0 $2.1M 4.7k 459.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 74k 28.90
Peak (DOC) 0.0 $2.1M 105k 20.22
Acuity Brands (AYI) 0.0 $2.1M 8.1k 263.37
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 16k 134.47
Dollar Tree (DLTR) 0.0 $2.1M 28k 75.08
Equitable Holdings (EQH) 0.0 $2.1M 40k 52.08
Nextracker Class A Com (NXT) 0.0 $2.1M 50k 42.14
Texas Pacific Land Corp (TPL) 0.0 $2.1M 1.6k 1324.71
Entegris (ENTG) 0.0 $2.1M 24k 87.48
International Flavors & Fragrances (IFF) 0.0 $2.1M 27k 77.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 18k 116.40
Burlington Stores (BURL) 0.0 $2.0M 8.3k 238.34
Allegion Ord Shs (ALLE) 0.0 $1.9M 15k 130.47
CMS Energy Corporation (CMS) 0.0 $1.9M 25k 75.09
Chesapeake Energy Corp (EXE) 0.0 $1.9M 17k 111.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 13k 147.92
Align Technology (ALGN) 0.0 $1.9M 12k 158.83
Bruker Corporation (BRKR) 0.0 $1.9M 45k 41.73
Pure Storage Cl A (PSTG) 0.0 $1.9M 42k 44.27
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 59k 31.13
Pool Corporation (POOL) 0.0 $1.8M 5.8k 318.28
Ciena Corp Com New (CIEN) 0.0 $1.8M 30k 60.42
Halliburton Company (HAL) 0.0 $1.8M 71k 25.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 116k 15.59
AutoNation (AN) 0.0 $1.8M 11k 161.94
Fox Corp Cl B Com (FOX) 0.0 $1.8M 34k 52.71
Textron (TXT) 0.0 $1.8M 25k 72.26
Teradyne (TER) 0.0 $1.8M 22k 82.60
Reddit Cl A (RDDT) 0.0 $1.8M 17k 104.90
Toast Cl A (TOST) 0.0 $1.8M 54k 33.17
Boston Properties (BXP) 0.0 $1.8M 26k 67.21
Super Micro Computer Com New (SMCI) 0.0 $1.8M 51k 34.25
Livanova SHS (LIVN) 0.0 $1.7M 44k 39.28
Boyd Gaming Corporation (BYD) 0.0 $1.7M 26k 65.82
Lattice Semiconductor (LSCC) 0.0 $1.7M 32k 52.44
Agnico (AEM) 0.0 $1.6M 15k 108.42
Flutter Entmt SHS (FLUT) 0.0 $1.6M 7.3k 221.58
Nrg Energy Com New (NRG) 0.0 $1.6M 17k 95.49
NiSource (NI) 0.0 $1.6M 40k 40.10
CenterPoint Energy (CNP) 0.0 $1.6M 44k 36.23
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.6M 102k 15.68
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 27k 58.32
Mueller Industries (MLI) 0.0 $1.6M 21k 76.16
Paramount Global Class B Com (PARA) 0.0 $1.6M 130k 11.96
Neurocrine Biosciences (NBIX) 0.0 $1.5M 14k 110.62
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.1k 497.66
IDEX Corporation (IEX) 0.0 $1.5M 8.4k 180.92
Nio Spon Ads (NIO) 0.0 $1.5M 393k 3.81
CarMax (KMX) 0.0 $1.5M 19k 77.90
Darling International (DAR) 0.0 $1.5M 47k 31.24
XP Cl A (XP) 0.0 $1.5M 107k 13.75
Leidos Holdings (LDOS) 0.0 $1.5M 11k 134.94
Walgreen Boots Alliance 0.0 $1.5M 131k 11.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 50k 29.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 73k 19.53
Jacobs Engineering Group (J) 0.0 $1.4M 11k 120.85
Chord Energy Corporation Com New (CHRD) 0.0 $1.4M 12k 112.72
Amkor Technology (AMKR) 0.0 $1.3M 72k 18.06
Sentinelone Cl A (S) 0.0 $1.3M 71k 18.17
FirstEnergy (FE) 0.0 $1.3M 32k 40.41
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 14k 92.06
Moderna (MRNA) 0.0 $1.3M 45k 28.35
Shutterstock (SSTK) 0.0 $1.2M 67k 18.63
Celsius Hldgs Com New (CELH) 0.0 $1.2M 35k 35.61
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 10k 122.52
Snap Cl A (SNAP) 0.0 $1.2M 142k 8.71
Freshpet (FRPT) 0.0 $1.2M 15k 83.17
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 97k 12.45
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 28k 43.29
Canadian Solar (CSIQ) 0.0 $1.2M 139k 8.65
Crown Holdings (CCK) 0.0 $1.2M 13k 89.29
Roku Com Cl A (ROKU) 0.0 $1.2M 17k 70.42
Draftkings Com Cl A (DKNG) 0.0 $1.2M 35k 33.20
Evergy (EVRG) 0.0 $1.1M 16k 68.94
Ambarella SHS (AMBA) 0.0 $1.1M 22k 50.34
Webster Financial Corporation (WBS) 0.0 $1.1M 22k 51.56
Siteone Landscape Supply (SITE) 0.0 $1.1M 8.8k 121.43
Gap (GAP) 0.0 $1.1M 52k 20.61
Alliant Energy Corporation (LNT) 0.0 $1.1M 17k 64.33
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.1M 214k 4.92
Elanco Animal Health (ELAN) 0.0 $1.0M 99k 10.50
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 22k 46.75
Invesco SHS (IVZ) 0.0 $1.0M 68k 15.18
Millrose Pptys Com Cl A (MRP) 0.0 $1.0M 38k 26.51
Flex Ord (FLEX) 0.0 $1.0M 30k 33.07
Assurant (AIZ) 0.0 $995k 4.7k 209.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $957k 22k 43.59
Li Auto Sponsored Ads (LI) 0.0 $949k 38k 25.20
GATX Corporation (GATX) 0.0 $949k 6.1k 155.29
Las Vegas Sands (LVS) 0.0 $925k 24k 38.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $918k 27k 33.94
Essential Utils (WTRG) 0.0 $912k 23k 39.54
Franklin Resources (BEN) 0.0 $877k 46k 19.26
American Airls (AAL) 0.0 $873k 83k 10.55
Array Technologies Com Shs (ARRY) 0.0 $863k 177k 4.87
Black Hills Corporation (BKH) 0.0 $821k 14k 60.66
Vitesse Energy Common Stock (VTS) 0.0 $819k 33k 24.60
Hormel Foods Corporation (HRL) 0.0 $811k 26k 30.93
Sitime Corp (SITM) 0.0 $803k 5.3k 152.87
Bio-techne Corporation (TECH) 0.0 $788k 13k 58.61
Fluence Energy Com Cl A (FLNC) 0.0 $760k 157k 4.85
Sunrun (RUN) 0.0 $750k 128k 5.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $721k 47k 15.37
Albemarle Corporation (ALB) 0.0 $693k 9.6k 72.02
Tapestry (TPR) 0.0 $687k 9.8k 70.41
Southwest Airlines (LUV) 0.0 $687k 20k 33.59
Casey's General Stores (CASY) 0.0 $683k 1.6k 433.93
Wyndham Hotels And Resorts (WH) 0.0 $674k 7.4k 90.53
Xpeng Ads (XPEV) 0.0 $670k 32k 20.74
Sprouts Fmrs Mkt (SFM) 0.0 $663k 4.3k 152.55
Us Foods Hldg Corp call (USFD) 0.0 $656k 10k 65.45
Sap Se Spon Adr (SAP) 0.0 $637k 2.4k 268.55
Exelixis (EXEL) 0.0 $636k 17k 36.93
Bj's Wholesale Club Holdings (BJ) 0.0 $634k 5.6k 114.07
Guidewire Software (GWRE) 0.0 $628k 3.4k 187.41
Hldgs (UAL) 0.0 $626k 9.1k 69.06
Ameresco Cl A (AMRC) 0.0 $622k 52k 12.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $622k 14k 43.49
Caci Intl Cl A (CACI) 0.0 $621k 1.7k 367.02
Brown Forman Corp CL B (BF.B) 0.0 $616k 18k 33.96
MGM Resorts International. (MGM) 0.0 $599k 20k 29.65
Granite Construction (GVA) 0.0 $590k 7.8k 75.42
Insmed Com Par $.01 (INSM) 0.0 $576k 7.6k 76.28
Technipfmc (FTI) 0.0 $575k 18k 31.72
Unum (UNM) 0.0 $565k 6.9k 81.40
Mohawk Industries (MHK) 0.0 $563k 4.9k 114.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $553k 2.8k 197.01
Xpo Logistics Inc equity (XPO) 0.0 $541k 5.0k 107.66
Intra Cellular Therapies (ITCI) 0.0 $540k 4.1k 131.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $536k 2.2k 239.93
East West Ban (EWBC) 0.0 $533k 5.9k 89.76
Curtiss-Wright (CW) 0.0 $531k 1.7k 317.39
Antero Res (AR) 0.0 $528k 13k 40.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $527k 5.1k 102.49
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $521k 29k 17.85
Sofi Technologies (SOFI) 0.0 $520k 45k 11.62
Performance Food (PFGC) 0.0 $515k 6.5k 78.70
Albertsons Cos Common Stock (ACI) 0.0 $515k 23k 21.98
Ftai Aviation SHS (FTAI) 0.0 $512k 4.6k 111.14
Omega Healthcare Investors (OHI) 0.0 $502k 13k 38.00
Woodward Governor Company (WWD) 0.0 $500k 2.7k 182.55
Service Corporation International (SCI) 0.0 $499k 6.2k 80.20
Comfort Systems USA (FIX) 0.0 $497k 1.5k 322.10
Texas Roadhouse (TXRH) 0.0 $496k 3.0k 166.50
Ford Mtr Note 3/1 (Principal) 0.0 $490k 500k 0.98
Vontier Corporation (VNT) 0.0 $488k 15k 32.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $485k 5.7k 85.13
Royal Gold (RGLD) 0.0 $484k 3.0k 163.57
Wynn Resorts (WYNN) 0.0 $484k 5.8k 83.59
Blue Owl Capital Com Cl A (OWL) 0.0 $480k 24k 20.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $480k 33k 14.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $476k 11k 45.23
Duolingo Cl A Com (DUOL) 0.0 $473k 1.5k 310.57
Monday SHS (MNDY) 0.0 $472k 1.9k 243.05
Kinsale Cap Group (KNSL) 0.0 $471k 968.00 486.57
Tko Group Holdings Cl A (TKO) 0.0 $471k 3.1k 152.67
Corcept Therapeutics Incorporated (CORT) 0.0 $470k 4.1k 114.13
Toll Brothers (TOL) 0.0 $466k 4.4k 105.55
Encompass Health Corp (EHC) 0.0 $462k 4.6k 101.38
First Horizon National Corporation (FHN) 0.0 $453k 23k 19.42
Pinnacle West Capital Corporation (PNW) 0.0 $451k 4.7k 95.33
Lincoln Electric Holdings (LECO) 0.0 $450k 2.4k 189.23
Stifel Financial (SF) 0.0 $448k 4.8k 94.30
Range Resources (RRC) 0.0 $447k 11k 39.95
Globe Life (GL) 0.0 $445k 3.4k 131.66
Tutor Perini Corporation (TPC) 0.0 $443k 19k 23.19
Coherent Corp (COHR) 0.0 $437k 6.7k 64.96
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $430k 400k 1.07
Penumbra (PEN) 0.0 $429k 1.6k 267.62
Tempur-Pedic International (SGI) 0.0 $426k 7.1k 59.81
Hasbro (HAS) 0.0 $422k 6.9k 61.44
Topbuild (BLD) 0.0 $420k 1.4k 304.79
Dt Midstream Common Stock (DTM) 0.0 $417k 4.3k 96.55
Gamestop Corp Cl A (GME) 0.0 $416k 19k 22.33
Saia (SAIA) 0.0 $415k 1.2k 349.62
Oge Energy Corp (OGE) 0.0 $408k 8.9k 45.99
Itt (ITT) 0.0 $407k 3.2k 129.21
Clean Harbors (CLH) 0.0 $406k 2.1k 196.99
South State Corporation 0.0 $404k 4.3k 92.92
Old Republic International Corporation (ORI) 0.0 $401k 10k 39.22
Primerica (PRI) 0.0 $400k 1.4k 284.70
United States Steel Corporation 0.0 $400k 9.5k 42.25
Bwx Technologies (BWXT) 0.0 $398k 4.0k 98.76
Lamar Advertising Cl A (LAMR) 0.0 $396k 3.5k 113.76
Applied Industrial Technologies (AIT) 0.0 $395k 1.8k 225.20
Cubesmart (CUBE) 0.0 $393k 9.2k 42.68
Aramark Hldgs (ARMK) 0.0 $389k 11k 34.51
Floor & Decor Hldgs Cl A (FND) 0.0 $387k 4.8k 80.44
RBC Bearings Incorporated (RBC) 0.0 $386k 1.2k 321.40
Pinnacle Financial Partners (PNFP) 0.0 $386k 3.6k 106.13
Chemed Corp Com Stk (CHE) 0.0 $385k 626.00 615.02
Western Alliance Bancorporation (WAL) 0.0 $380k 4.9k 76.92
Carpenter Technology Corporation (CRS) 0.0 $380k 2.1k 181.30
Banco De Chile Sponsored Ads (BCH) 0.0 $380k 14k 26.50
Aptar (ATR) 0.0 $377k 2.5k 148.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $374k 9.5k 39.20
Bellring Brands Common Stock (BRBR) 0.0 $373k 5.0k 74.53
Houlihan Lokey Cl A (HLI) 0.0 $371k 2.3k 161.66
Genpact SHS (G) 0.0 $366k 7.3k 50.37
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $366k 300k 1.22
Elastic N V Ord Shs (ESTC) 0.0 $364k 4.1k 89.19
EastGroup Properties (EGP) 0.0 $363k 2.1k 176.38
Murphy Usa (MUSA) 0.0 $362k 771.00 469.52
Halozyme Therapeutics (HALO) 0.0 $360k 5.6k 63.77
Spotify Usa Note 3/1 (Principal) 0.0 $358k 300k 1.19
Permian Resources Corp Class A Com (PR) 0.0 $356k 26k 13.83
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $356k 400k 0.89
Beacon Roofing Supply (BECN) 0.0 $356k 2.9k 123.61
Eagle Materials (EXP) 0.0 $355k 1.6k 222.15
Ingredion Incorporated (INGR) 0.0 $355k 2.6k 135.29
Medpace Hldgs (MEDP) 0.0 $353k 1.2k 304.57
ExlService Holdings (EXLS) 0.0 $352k 7.5k 47.15
Masimo Corporation (MASI) 0.0 $351k 2.1k 166.75
Apa Corporation (APA) 0.0 $350k 17k 21.05
Tetra Tech (TTEK) 0.0 $349k 12k 29.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $346k 18k 18.99
Lithia Motors (LAD) 0.0 $346k 1.2k 293.72
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $346k 300k 1.15
Allison Transmission Hldngs I (ALSN) 0.0 $344k 3.6k 95.66
Commerce Bancshares (CBSH) 0.0 $344k 5.5k 62.21
UMB Financial Corporation (UMBF) 0.0 $341k 3.4k 101.01
Comerica Incorporated (CMA) 0.0 $340k 5.8k 59.05
Evgo Cl A Com (EVGO) 0.0 $340k 128k 2.66
Planet Fitness Cl A (PLNT) 0.0 $338k 3.5k 96.49
Shoals Technologies Group In Cl A (SHLS) 0.0 $337k 102k 3.32
Agree Realty Corporation (ADC) 0.0 $334k 4.3k 77.10
Brixmor Prty (BRX) 0.0 $333k 13k 26.53
Mr Cooper Group 0.0 $332k 2.8k 119.51
Healthequity (HQY) 0.0 $332k 3.8k 88.49
Frontdoor (FTDR) 0.0 $332k 8.6k 38.43
MarketAxess Holdings (MKTX) 0.0 $330k 1.5k 216.64
Zions Bancorporation (ZION) 0.0 $330k 6.6k 49.89
Alcoa (AA) 0.0 $330k 11k 30.52
Crane Company Common Stock (CR) 0.0 $329k 2.1k 153.09
Regal-beloit Corporation (RRX) 0.0 $329k 2.9k 113.88
CommVault Systems (CVLT) 0.0 $326k 2.1k 157.79
AES Corporation (AES) 0.0 $325k 26k 12.43
Scientific Games (LNW) 0.0 $324k 3.7k 86.49
MasTec (MTZ) 0.0 $324k 2.8k 116.84
Repligen Corporation (RGEN) 0.0 $324k 2.5k 127.36
Ensign (ENSG) 0.0 $324k 2.5k 129.29
Axis Cap Hldgs SHS (AXS) 0.0 $323k 3.2k 100.12
Churchill Downs (CHDN) 0.0 $323k 2.9k 111.23
Wintrust Financial Corporation (WTFC) 0.0 $321k 2.9k 112.43
Old National Ban (ONB) 0.0 $320k 15k 21.19
Evercore Class A (EVR) 0.0 $320k 1.6k 199.88
Api Group Corp Com Stk (APG) 0.0 $320k 8.9k 35.81
Agnc Invt Corp Com reit (AGNC) 0.0 $320k 33k 9.58
Morningstar (MORN) 0.0 $319k 1.1k 299.81
Antero Midstream Corp antero midstream (AM) 0.0 $317k 18k 17.98
Dutch Bros Cl A (BROS) 0.0 $317k 5.1k 61.71
H&R Block (HRB) 0.0 $317k 5.8k 54.84
Middleby Corporation (MIDD) 0.0 $316k 2.1k 152.00
Bio Rad Labs Cl A (BIO) 0.0 $316k 1.3k 243.64
Fabrinet SHS (FN) 0.0 $315k 1.6k 197.62
Heico Corp Cl A (HEI.A) 0.0 $315k 1.5k 210.98
Kyndryl Hldgs Common Stock (KD) 0.0 $314k 10k 31.37
WESCO International (WCC) 0.0 $314k 2.0k 155.37
Ryan Specialty Holdings Cl A (RYAN) 0.0 $313k 4.2k 73.93
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $311k 300k 1.04
Graphic Packaging Holding Company (GPK) 0.0 $311k 12k 25.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $311k 230.00 1352.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $311k 2.7k 116.17
Azek Cl A (AZEK) 0.0 $310k 6.3k 48.88
National Fuel Gas (NFG) 0.0 $309k 3.9k 79.07
Cullen/Frost Bankers (CFR) 0.0 $308k 2.5k 125.20
Talen Energy Corp (TLN) 0.0 $308k 1.5k 199.61
First Industrial Realty Trust (FR) 0.0 $307k 5.7k 53.89
Frontier Communications Pare (FYBR) 0.0 $307k 8.6k 35.85
Doximity Cl A (DOCS) 0.0 $306k 5.3k 58.03
Wingstop (WING) 0.0 $306k 1.4k 225.66
Berry Plastics (BERY) 0.0 $305k 4.4k 69.87
Popular Com New (BPOP) 0.0 $305k 3.3k 92.26
SYNNEX Corporation (SNX) 0.0 $305k 2.9k 104.06
Esab Corporation (ESAB) 0.0 $304k 2.6k 116.65
Ufp Industries (UFPI) 0.0 $304k 2.8k 107.19
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $302k 300k 1.01
National Retail Properties (NNN) 0.0 $301k 7.1k 42.68
Hanover Insurance (THG) 0.0 $301k 1.7k 173.69
Allegheny Technologies Incorporated (ATI) 0.0 $301k 5.8k 52.09
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $301k 300k 1.00
Shopify Note 0.125%11/0 (Principal) 0.0 $301k 300k 1.00
Lamb Weston Hldgs (LW) 0.0 $301k 5.6k 53.37
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $299k 300k 1.00
First American Financial (FAF) 0.0 $299k 4.6k 65.53
Taylor Morrison Hom (TMHC) 0.0 $299k 5.0k 59.96
Generac Holdings (GNRC) 0.0 $298k 2.4k 126.49
Donaldson Company (DCI) 0.0 $298k 4.5k 66.95
Cava Group Ord (CAVA) 0.0 $297k 3.4k 86.49
Mattel (MAT) 0.0 $296k 15k 19.44
Prosperity Bancshares (PB) 0.0 $296k 4.1k 71.38
Procore Technologies (PCOR) 0.0 $295k 4.5k 66.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $293k 300k 0.98
Voya Financial (VOYA) 0.0 $293k 4.3k 67.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $293k 7.9k 37.04
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $292k 13k 22.83
Rli (RLI) 0.0 $292k 3.6k 80.20
Axalta Coating Sys (AXTA) 0.0 $292k 8.8k 33.19
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $292k 300k 0.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $291k 3.0k 97.72
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $291k 300k 0.97
Huntington Ingalls Inds (HII) 0.0 $290k 1.4k 204.23
Ryder System (R) 0.0 $290k 2.0k 143.85
Autoliv (ALV) 0.0 $288k 3.3k 88.56
Essent (ESNT) 0.0 $287k 5.0k 57.82
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $286k 300k 0.95
KBR (KBR) 0.0 $284k 5.7k 49.80
Casella Waste Sys Cl A (CWST) 0.0 $284k 2.5k 111.59
Merit Medical Systems (MMSI) 0.0 $284k 2.7k 105.54
Simpson Manufacturing (SSD) 0.0 $284k 1.8k 157.17
MGIC Investment (MTG) 0.0 $283k 11k 24.79
Brinker International (EAT) 0.0 $282k 1.9k 149.05
Stag Industrial (STAG) 0.0 $281k 7.8k 36.10
Wright Express (WEX) 0.0 $281k 1.8k 157.25
Aurora Innovation Class A Com (AUR) 0.0 $280k 42k 6.72
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $278k 300k 0.93
Jackson Financial Com Cl A (JXN) 0.0 $278k 3.3k 83.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $278k 2.8k 97.75
Flowserve Corporation (FLS) 0.0 $277k 5.7k 48.80
Tg Therapeutics (TGTX) 0.0 $277k 7.0k 39.42
Spx Corp (SPXC) 0.0 $277k 2.2k 128.72
Crocs (CROX) 0.0 $276k 2.6k 106.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $276k 16k 16.90
Oaktree Specialty Lending Corp (OCSL) 0.0 $275k 18k 15.34
Hamilton Lane Cl A (HLNE) 0.0 $274k 1.8k 148.91
Ida (IDA) 0.0 $273k 2.4k 116.17
John Bean Technologies Corporation (JBTM) 0.0 $272k 2.2k 122.19
Nov (NOV) 0.0 $272k 18k 15.20
Tal Education Group Sponsored Ads (TAL) 0.0 $269k 20k 13.23
FTI Consulting (FCN) 0.0 $267k 1.6k 163.80
Fluor Corporation (FLR) 0.0 $267k 7.5k 35.83
Louisiana-Pacific Corporation (LPX) 0.0 $266k 2.9k 92.11
Nutanix Note 0.250%10/0 (Principal) 0.0 $266k 200k 1.33
Zscaler Note 0.125% 7/0 (Principal) 0.0 $265k 200k 1.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $264k 35k 7.54
Essential Properties Realty reit (EPRT) 0.0 $264k 8.1k 32.65
Selective Insurance (SIGI) 0.0 $263k 2.9k 91.48
Balchem Corporation (BCPC) 0.0 $263k 1.6k 166.25
Matador Resources (MTDR) 0.0 $263k 5.1k 51.12
Rithm Capital Corp Com New (RITM) 0.0 $262k 23k 11.47
Universal Display Corporation (OLED) 0.0 $262k 1.9k 139.66
Terreno Realty Corporation (TRNO) 0.0 $261k 4.1k 63.17
Landstar System (LSTR) 0.0 $260k 1.7k 150.03
Chewy Cl A (CHWY) 0.0 $259k 8.0k 32.50
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $259k 250k 1.04
Option Care Health Com New (OPCH) 0.0 $259k 7.4k 34.93
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $258k 300k 0.86
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $258k 200k 1.29
Vail Resorts (MTN) 0.0 $258k 1.6k 160.05
Cadence Bank (CADE) 0.0 $257k 8.5k 30.36
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $257k 200k 1.28
SLM Corporation (SLM) 0.0 $257k 8.8k 29.35
Rocket Lab Usa 0.0 $256k 14k 17.85
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $255k 9.2k 27.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $254k 6.3k 40.16
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $254k 200k 1.27
Skyline Corporation (SKY) 0.0 $254k 2.7k 94.71
Lincoln National Corporation (LNC) 0.0 $252k 7.0k 35.91
Chart Industries (GTLS) 0.0 $252k 1.7k 144.08
Onemain Holdings (OMF) 0.0 $252k 5.2k 48.81
Hf Sinclair Corp (DINO) 0.0 $252k 7.7k 32.83
Grand Canyon Education (LOPE) 0.0 $250k 1.4k 172.77
Onto Innovation (ONTO) 0.0 $250k 2.1k 121.30
Hims & Hers Health Com Cl A (HIMS) 0.0 $249k 8.4k 29.54
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $249k 9.3k 26.83
Americold Rlty Tr (COLD) 0.0 $249k 12k 21.49
Science App Int'l (SAIC) 0.0 $248k 2.2k 112.17
MKS Instruments (MKSI) 0.0 $247k 3.1k 80.14
Wix SHS (WIX) 0.0 $247k 1.5k 163.25
Rambus (RMBS) 0.0 $247k 4.8k 51.84
Championx Corp (CHX) 0.0 $247k 8.3k 29.80
ACI Worldwide (ACIW) 0.0 $246k 4.5k 54.72
Etsy (ETSY) 0.0 $245k 5.2k 47.24
Csw Industrials (CSW) 0.0 $245k 840.00 291.67
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $245k 200k 1.23
Cnx Resources Corporation (CNX) 0.0 $245k 7.8k 31.54
Columbia Banking System (COLB) 0.0 $245k 9.8k 24.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $243k 7.1k 34.44
Oshkosh Corporation (OSK) 0.0 $243k 2.6k 94.15
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $243k 200k 1.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $242k 200k 1.21
InterDigital (IDCC) 0.0 $242k 1.2k 206.48
Maplebear (CART) 0.0 $242k 6.1k 39.92
White Mountains Insurance Gp (WTM) 0.0 $241k 125.00 1928.00
Blueprint Medicines (BPMC) 0.0 $241k 2.7k 88.51
Unity Software (U) 0.0 $241k 12k 19.57
Stride (LRN) 0.0 $240k 1.9k 126.58
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $240k 200k 1.20
Guardant Health (GH) 0.0 $240k 5.6k 42.58
Whirlpool Corporation (WHR) 0.0 $239k 2.6k 90.22
Confluent Class A Com (CFLT) 0.0 $238k 10k 23.42
Glaukos (GKOS) 0.0 $238k 2.4k 98.51
Alkermes SHS (ALKS) 0.0 $237k 7.2k 33.03
Group 1 Automotive (GPI) 0.0 $237k 620.00 382.26
Li Auto Note 0.250% 5/0 (Principal) 0.0 $237k 200k 1.19
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $237k 200k 1.19
Glacier Ban (GBCI) 0.0 $236k 5.3k 44.19
Aaon Com Par $0.004 (AAON) 0.0 $236k 3.0k 78.09
Sarepta Therapeutics (SRPT) 0.0 $236k 3.7k 63.87
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $233k 7.7k 30.33
Fmc Corp Com New (FMC) 0.0 $233k 5.5k 42.25
Element Solutions (ESI) 0.0 $233k 10k 22.58
Caesars Entertainment (CZR) 0.0 $233k 9.3k 24.97
Arrow Electronics (ARW) 0.0 $232k 2.2k 103.76
Teleflex Incorporated (TFX) 0.0 $231k 1.7k 138.32
Cirrus Logic (CRUS) 0.0 $231k 2.3k 99.65
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $231k 3.4k 68.06
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $231k 200k 1.16
Meritage Homes Corporation (MTH) 0.0 $231k 3.3k 70.73
Spire (SR) 0.0 $230k 2.9k 78.28
Home BancShares (HOMB) 0.0 $230k 8.1k 28.25
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $229k 200k 1.15
Nexstar Media Group Common Stock (NXST) 0.0 $227k 1.3k 179.16
Firstcash Holdings (FCFS) 0.0 $227k 1.9k 120.17
Msa Safety Inc equity (MSA) 0.0 $227k 1.5k 146.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $227k 5.8k 39.00
Kite Rlty Group Tr Com New (KRG) 0.0 $226k 10k 22.35
Air Lease Corp Cl A (AL) 0.0 $226k 4.7k 48.28
H World Group Note 3.000% 5/0 (Principal) 0.0 $226k 200k 1.13
Commercial Metals Company (CMC) 0.0 $225k 4.9k 46.07
Gitlab Class A Com (GTLB) 0.0 $225k 4.8k 46.90
Cabot Corporation (CBT) 0.0 $224k 2.7k 83.27
Armstrong World Industries (AWI) 0.0 $224k 1.6k 140.62
Dolby Laboratories Com Cl A (DLB) 0.0 $224k 2.8k 80.32
V.F. Corporation (VFC) 0.0 $224k 14k 15.55
New Jersey Resources Corporation (NJR) 0.0 $224k 4.6k 48.95
Radian (RDN) 0.0 $224k 6.8k 33.01
Cousins Pptys Com New (CUZ) 0.0 $223k 7.6k 29.52
Littelfuse (LFUS) 0.0 $223k 1.1k 196.65
Adma Biologics (ADMA) 0.0 $223k 11k 19.88
Assured Guaranty (AGO) 0.0 $222k 2.5k 88.24
Knife River Corp Common Stock (KNF) 0.0 $221k 2.5k 90.02
Appfolio Com Cl A (APPF) 0.0 $221k 1.0k 219.68
Dycom Industries (DY) 0.0 $220k 1.4k 152.46
Qxo Com New (QXO) 0.0 $220k 16k 13.52
SPS Commerce (SPSC) 0.0 $219k 1.7k 132.65
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $218k 35k 6.21
Q2 Holdings (QTWO) 0.0 $218k 2.7k 80.03
Inspire Med Sys (INSP) 0.0 $218k 1.4k 159.01
Hess Midstream Cl A Shs (HESM) 0.0 $218k 5.2k 42.22
Qualys (QLYS) 0.0 $217k 1.7k 126.09
Revolution Medicines (RVMD) 0.0 $217k 6.1k 35.39
Nio Note 4.625%10/1 (Principal) 0.0 $216k 300k 0.72
Installed Bldg Prods (IBP) 0.0 $216k 1.3k 171.84
Cytokinetics Com New (CYTK) 0.0 $216k 5.4k 40.20
Gentex Corporation (GNTX) 0.0 $215k 9.2k 23.29
Moog Cl A (MOG.A) 0.0 $215k 1.2k 173.39
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $215k 200k 1.07
Siriusxm Holdings Common Stock (SIRI) 0.0 $214k 9.5k 22.52
Caretrust Reit (CTRE) 0.0 $213k 7.4k 28.60
Affiliated Managers (AMG) 0.0 $213k 1.3k 167.85
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $212k 200k 1.06
Bank Ozk (OZK) 0.0 $212k 4.9k 43.41
Sabra Health Care REIT (SBRA) 0.0 $211k 12k 17.50
Archrock (AROC) 0.0 $211k 8.0k 26.28
Bridgebio Pharma (BBIO) 0.0 $211k 6.1k 34.59
Lear Corp Com New (LEA) 0.0 $211k 2.4k 88.40
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $211k 200k 1.05
Timken Company (TKR) 0.0 $211k 2.9k 71.79
Macerich Company (MAC) 0.0 $210k 12k 17.19
American Healthcare Reit Com Shs (AHR) 0.0 $210k 6.9k 30.36
Euronet Worldwide (EEFT) 0.0 $210k 2.0k 106.82
Portland Gen Elec Com New (POR) 0.0 $210k 4.7k 44.52
CNO Financial (CNO) 0.0 $208k 5.0k 41.68
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $208k 200k 1.04
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $208k 200k 1.04
First Financial Bankshares (FFIN) 0.0 $208k 5.8k 35.91
Southwest Gas Corporation (SWX) 0.0 $208k 2.9k 71.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $208k 7.0k 29.74
F.N.B. Corporation (FNB) 0.0 $208k 16k 13.43
Tetra Tech DBCV 2.250% 8/1 0.0 $207k 200k 1.03
Madrigal Pharmaceuticals (MDGL) 0.0 $206k 622.00 331.19
Uipath Cl A (PATH) 0.0 $206k 20k 10.30
Shift4 Pmts Cl A (FOUR) 0.0 $205k 2.5k 81.54
United Bankshares (UBSI) 0.0 $205k 5.9k 34.65
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $205k 200k 1.02
Independence Realty Trust In (IRT) 0.0 $205k 9.7k 21.23
Phillips Edison & Co Common Stock (PECO) 0.0 $205k 5.6k 36.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $204k 11k 19.10
Servisfirst Bancshares (SFBS) 0.0 $204k 2.5k 82.73
One Gas (OGS) 0.0 $204k 2.7k 75.64
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $204k 200k 1.02
Lazard Ltd Shs -a - (LAZ) 0.0 $203k 4.7k 43.35
Rubrik Cl A (RBRK) 0.0 $203k 3.3k 60.83
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $203k 200k 1.01
Hancock Holding Company (HWC) 0.0 $203k 3.9k 52.41
Weatherford Intl Ord Shs (WFRD) 0.0 $201k 3.8k 53.54
Federal Signal Corporation (FSS) 0.0 $201k 2.7k 73.41
Newell Rubbermaid (NWL) 0.0 $201k 32k 6.21
Murphy Oil Corporation (MUR) 0.0 $199k 7.0k 28.37
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $199k 200k 0.99
Lyft Cl A Com (LYFT) 0.0 $198k 17k 11.88
Pdd Holdings Note 12/0 (Principal) 0.0 $198k 200k 0.99
Tenable Hldgs (TENB) 0.0 $198k 5.7k 35.03
Kemper Corp Del (KMPR) 0.0 $197k 2.9k 66.83
Novanta (NOVT) 0.0 $197k 1.5k 128.01
Dropbox Note 3/0 (Principal) 0.0 $197k 200k 0.98
Dropbox Note 3/0 (Principal) 0.0 $197k 200k 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $197k 200k 0.98
Wayfair Note 3.250% 9/1 (Principal) 0.0 $197k 200k 0.98
Ionis Pharmaceuticals (IONS) 0.0 $197k 6.5k 30.24
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $196k 200k 0.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $196k 7.8k 25.27
Sealed Air (SEE) 0.0 $196k 6.8k 28.83
KB Home (KBH) 0.0 $196k 3.4k 58.13
Hexcel Corporation (HXL) 0.0 $195k 3.6k 54.65
Varonis Sys (VRNS) 0.0 $195k 4.8k 40.39
Nice Note 9/1 (Principal) 0.0 $195k 200k 0.97
Five Below (FIVE) 0.0 $195k 2.6k 75.09
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $194k 200k 0.97
Gates Indl Corp Ord Shs (GTES) 0.0 $193k 11k 18.45
Ryman Hospitality Pptys (RHP) 0.0 $193k 2.1k 91.38
Etsy Note 0.125%10/0 (Principal) 0.0 $193k 200k 0.96
Sl Green Realty Corp (SLG) 0.0 $193k 3.3k 57.78
Telephone & Data Sys Com New (TDS) 0.0 $193k 5.0k 38.70
Integer Hldgs (ITGR) 0.0 $192k 1.6k 118.08
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $192k 4.0k 47.76
Maximus (MMS) 0.0 $192k 2.8k 68.30
Belden (BDC) 0.0 $190k 1.9k 100.32
Piper Jaffray Companies (PIPR) 0.0 $190k 768.00 247.40
Organon & Co Common Stock (OGN) 0.0 $190k 13k 14.92
Northwestern Energy Group In Com New (NWE) 0.0 $189k 3.3k 57.87
Prestige Brands Holdings (PBH) 0.0 $189k 2.2k 85.95
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $189k 200k 0.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $189k 3.6k 52.59
Rayonier (RYN) 0.0 $188k 6.7k 27.86
Bill Com Holdings Ord (BILL) 0.0 $188k 4.1k 45.97
PNM Resources (TXNM) 0.0 $188k 3.5k 53.41
NewMarket Corporation (NEU) 0.0 $188k 332.00 566.27
Cal Maine Foods Com New (CALM) 0.0 $188k 2.1k 90.78
Rush Enterprises CL B (RUSHB) 0.0 $188k 3.3k 56.47
Plug Power Com New (PLUG) 0.0 $188k 140k 1.35
Ameris Ban (ABCB) 0.0 $187k 3.3k 57.52
Insight Enterprises (NSIT) 0.0 $187k 1.2k 150.08
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $187k 200k 0.94
Workiva Note 1.250% 8/1 (Principal) 0.0 $187k 200k 0.94
Brink's Company (BCO) 0.0 $187k 2.2k 86.18
Ul Solutions Class A Com Shs (ULS) 0.0 $187k 3.3k 56.53
ESCO Technologies (ESE) 0.0 $186k 1.2k 159.11
Post Holdings Inc Common (POST) 0.0 $186k 1.6k 116.18
Cleveland-cliffs (CLF) 0.0 $186k 23k 8.23
Ionq Inc Pipe (IONQ) 0.0 $185k 8.4k 22.11
Modine Manufacturing (MOD) 0.0 $185k 2.4k 76.73
Exponent (EXPO) 0.0 $184k 2.3k 80.91
Lumentum Hldgs (LITE) 0.0 $184k 2.9k 62.39
Silicon Laboratories (SLAB) 0.0 $183k 1.6k 112.62
Silgan Holdings (SLGN) 0.0 $183k 3.6k 51.07
Core Natural Resources Com Shs (CNR) 0.0 $183k 2.4k 77.05
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $183k 20k 9.03
Zurn Water Solutions Corp Zws (ZWS) 0.0 $182k 5.5k 33.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $182k 7.5k 24.29
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $182k 200k 0.91
Scorpio Tankers SHS (STNG) 0.0 $182k 4.8k 37.63
Sanmina (SANM) 0.0 $182k 2.4k 76.37
Hecla Mining Company (HL) 0.0 $181k 33k 5.56
Vaxcyte (PCVX) 0.0 $181k 4.8k 37.85
Compass Cl A (COMP) 0.0 $179k 21k 8.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $179k 6.4k 28.14
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $178k 200k 0.89
Workiva Com Cl A (WK) 0.0 $178k 2.3k 76.00
Avista Corporation (AVA) 0.0 $177k 4.2k 41.77
Credit Acceptance (CACC) 0.0 $177k 342.00 517.54
Moelis & Co Cl A (MC) 0.0 $177k 3.0k 58.32
Liberty Global Com Cl C (LBTYK) 0.0 $176k 15k 11.95
Perrigo SHS (PRGO) 0.0 $176k 6.3k 28.11
Geo Group Inc/the reit (GEO) 0.0 $176k 6.0k 29.26
TPG Com Cl A (TPG) 0.0 $175k 3.7k 47.35
CorVel Corporation (CRVL) 0.0 $175k 1.6k 111.89
Korn Ferry Com New (KFY) 0.0 $172k 2.5k 67.66
Asbury Automotive (ABG) 0.0 $172k 780.00 220.51
Upstart Hldgs (UPST) 0.0 $172k 3.7k 45.98
Abercrombie & Fitch Cl A (ANF) 0.0 $172k 2.2k 76.48
Ast Spacemobile Com Cl A (ASTS) 0.0 $171k 7.5k 22.72
Echostar Corp Cl A (SATS) 0.0 $171k 6.7k 25.62
Cavco Industries (CVCO) 0.0 $171k 330.00 518.18
EnerSys (ENS) 0.0 $171k 1.9k 91.79
Kadant (KAI) 0.0 $170k 504.00 337.30
Boise Cascade (BCC) 0.0 $170k 1.7k 98.15
Valvoline Inc Common (VVV) 0.0 $170k 4.9k 34.75
Krystal Biotech (KRYS) 0.0 $169k 939.00 179.98
Brady Corp Cl A (BRC) 0.0 $169k 2.4k 70.68
Coeur Mng Com New (CDE) 0.0 $168k 28k 5.91
Dxc Technology (DXC) 0.0 $168k 9.9k 17.05
Arcosa (ACA) 0.0 $167k 2.2k 77.03
American Eagle Outfitters (AEO) 0.0 $166k 14k 11.59
First Bancorp P R Com New (FBP) 0.0 $166k 8.7k 19.17
Adtalem Global Ed (ATGE) 0.0 $166k 1.7k 100.36
Potlatch Corporation (PCH) 0.0 $166k 3.7k 45.05
Axsome Therapeutics (AXSM) 0.0 $166k 1.4k 116.90
Remitly Global (RELY) 0.0 $165k 7.9k 20.77
International Bancshares Corporation 0.0 $165k 2.6k 63.17
Valley National Ban (VLY) 0.0 $165k 19k 8.91
Roivant Sciences SHS (ROIV) 0.0 $164k 16k 10.08
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $164k 3.7k 44.63
Thor Industries (THO) 0.0 $164k 2.2k 75.75
Advanced Energy Industries (AEIS) 0.0 $164k 1.7k 95.46
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $163k 150k 1.09
Box Cl A (BOX) 0.0 $163k 5.3k 30.80
Primoris Services (PRIM) 0.0 $163k 2.8k 57.58
Hannon Armstrong (HASI) 0.0 $162k 5.5k 29.28
Texas Capital Bancshares (TCBI) 0.0 $162k 2.2k 74.59
Eastern Bankshares (EBC) 0.0 $161k 9.8k 16.35
Academy Sports & Outdoor (ASO) 0.0 $161k 3.5k 45.70
Boot Barn Hldgs (BOOT) 0.0 $160k 1.5k 107.45
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $160k 7.1k 22.57
WSFS Financial Corporation (WSFS) 0.0 $160k 3.1k 51.93
Medical Properties Trust (MPW) 0.0 $159k 26k 6.01
Genworth Finl Com Shs (GNW) 0.0 $159k 22k 7.10
Clearway Energy Cl A (CWEN.A) 0.0 $159k 5.6k 28.44
Urban Outfitters (URBN) 0.0 $159k 3.0k 52.41
H.B. Fuller Company (FUL) 0.0 $159k 2.8k 56.24
Construction Partners Com Cl A (ROAD) 0.0 $159k 2.2k 71.98
Community Bank System (CBU) 0.0 $159k 2.8k 56.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $159k 8.0k 19.98
Bofi Holding (AX) 0.0 $159k 2.5k 64.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $158k 4.0k 39.31
Kilroy Realty Corporation (KRC) 0.0 $158k 4.8k 32.79
Stepstone Group Com Cl A (STEP) 0.0 $158k 3.0k 52.11
Associated Banc- (ASB) 0.0 $158k 7.0k 22.50
Janus Henderson Group Ord Shs (JHG) 0.0 $158k 4.4k 36.11
Marathon Digital Holdings In (MARA) 0.0 $158k 14k 11.51
Wayfair Cl A (W) 0.0 $157k 4.9k 31.98
ICU Medical, Incorporated (ICUI) 0.0 $157k 1.1k 138.82
Flagstar Financial Com New (FLG) 0.0 $157k 14k 11.62
California Res Corp Com Stock (CRC) 0.0 $157k 3.6k 43.99
Dentsply Sirona (XRAY) 0.0 $157k 11k 14.96
Herc Hldgs (HRI) 0.0 $157k 1.2k 133.84
Ptc Therapeutics I (PTCT) 0.0 $156k 3.1k 50.80
Rh (RH) 0.0 $156k 664.00 234.94
Avnet (AVT) 0.0 $156k 3.3k 48.00
Palomar Hldgs (PLMR) 0.0 $156k 1.1k 136.84
Brunswick Corporation (BC) 0.0 $156k 2.9k 53.94
Lancaster Colony (MZTI) 0.0 $156k 893.00 174.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $156k 4.0k 39.04
Cactus Cl A (WHD) 0.0 $155k 3.4k 45.95
Pennymac Financial Services (PFSI) 0.0 $155k 1.5k 100.06
Broadstone Net Lease (BNL) 0.0 $155k 9.1k 17.04
Douglas Emmett (DEI) 0.0 $155k 9.7k 16.03
Apple Hospitality Reit Com New (APLE) 0.0 $155k 12k 12.89
Lumen Technologies (LUMN) 0.0 $154k 39k 3.92
Patterson-UTI Energy (PTEN) 0.0 $154k 19k 8.21
Fulton Financial (FULT) 0.0 $154k 8.5k 18.08
Sonoco Products Company (SON) 0.0 $154k 3.3k 47.18
Mp Materials Corp Com Cl A (MP) 0.0 $154k 6.3k 24.46
Brighthouse Finl (BHF) 0.0 $154k 2.7k 57.81
Intapp (INTA) 0.0 $154k 2.6k 58.47
Haemonetics Corporation (HAE) 0.0 $154k 2.4k 63.72
Civitas Resources Com New (CIVI) 0.0 $154k 4.4k 34.84
Allegro Microsystems Ord (ALGM) 0.0 $154k 6.1k 25.13
Cbiz (CBZ) 0.0 $153k 2.0k 75.71
Nio Note 3.875%10/1 (Principal) 0.0 $153k 200k 0.77
Choice Hotels International (CHH) 0.0 $153k 1.2k 132.47
Western Union Company (WU) 0.0 $153k 15k 10.57
Six Flags Entertainment Corp (FUN) 0.0 $152k 4.3k 35.67
Sterling Construction Company (STRL) 0.0 $152k 1.3k 112.84
Mirion Technologies Com Cl A (MIR) 0.0 $152k 11k 14.50
Avient Corp (AVNT) 0.0 $152k 4.1k 37.16
Msc Indl Direct Cl A (MSM) 0.0 $152k 2.0k 77.63
SM Energy (SM) 0.0 $152k 5.1k 29.95
Tanger Factory Outlet Centers (SKT) 0.0 $151k 4.5k 33.75
Iac Com New (IAC) 0.0 $151k 3.3k 46.06
Harley-Davidson (HOG) 0.0 $151k 6.0k 25.31
Plexus (PLXS) 0.0 $151k 1.2k 127.97
Stonex Group (SNEX) 0.0 $150k 2.0k 76.41
First Hawaiian (FHB) 0.0 $150k 6.2k 24.37
Macy's (M) 0.0 $150k 12k 12.56
Four Corners Ppty Tr (FCPT) 0.0 $150k 5.2k 28.78
National Health Investors (NHI) 0.0 $149k 2.0k 73.80
American States Water Company (AWR) 0.0 $149k 1.9k 78.75
Cogent Communications Hldgs Com New (CCOI) 0.0 $149k 2.4k 61.27
Noble Corp Ord Shs A (NE) 0.0 $149k 6.3k 23.78
Huntsman Corporation (HUN) 0.0 $149k 9.4k 15.82
Bgc Group Cl A (BGC) 0.0 $148k 16k 9.18
Dorman Products (DORM) 0.0 $148k 1.2k 120.72
Virtu Finl Cl A (VIRT) 0.0 $148k 3.9k 38.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $148k 7.2k 20.47
AeroVironment (AVAV) 0.0 $147k 1.2k 119.42
WD-40 Company (WDFC) 0.0 $146k 597.00 244.56
MGE Energy (MGEE) 0.0 $146k 1.6k 92.70
First Interstate Bancsystem (FIBK) 0.0 $146k 5.1k 28.75
Warrior Met Coal (HCC) 0.0 $145k 3.0k 47.81
M/I Homes (MHO) 0.0 $145k 1.3k 114.44
Travel Leisure Ord (TNL) 0.0 $145k 3.1k 46.36
MDU Resources (MDU) 0.0 $145k 8.6k 16.95
WesBan (WSBC) 0.0 $145k 4.7k 31.02
Viavi Solutions Inc equities (VIAV) 0.0 $145k 13k 11.18
Pilgrim's Pride Corporation (PPC) 0.0 $144k 2.6k 54.38
EnPro Industries (NPO) 0.0 $144k 891.00 161.62
Penske Automotive (PAG) 0.0 $144k 999.00 144.14
Patterson Companies (PDCO) 0.0 $141k 4.5k 31.31
Highwoods Properties (HIW) 0.0 $141k 4.8k 29.54
Blackline (BL) 0.0 $141k 2.9k 48.30
Bankunited (BKU) 0.0 $141k 4.1k 34.40
Tegna (TGNA) 0.0 $141k 7.7k 18.28
Alight Com Cl A (ALIT) 0.0 $140k 24k 5.95
Atlantic Union B (AUB) 0.0 $140k 4.5k 31.09
Federated Hermes CL B (FHI) 0.0 $140k 3.4k 40.90
Irhythm Technologies (IRTC) 0.0 $140k 1.3k 104.71
Semtech Corporation (SMTC) 0.0 $140k 4.1k 34.28
Pjt Partners Com Cl A (PJT) 0.0 $139k 1.0k 138.03
Olin Corp Com Par $1 (OLN) 0.0 $139k 5.8k 24.17
Copt Defense Properties Shs Ben Int (CDP) 0.0 $139k 5.1k 27.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $138k 707.00 195.19
Freedom Holding Corp (FRHC) 0.0 $138k 1.0k 132.56
Pvh Corporation (PVH) 0.0 $138k 2.1k 64.76
Independent Bank (INDB) 0.0 $138k 2.2k 62.61
Curbline Pptys Corp (CURB) 0.0 $138k 5.7k 24.25
Life360 (LIF) 0.0 $137k 3.6k 38.38
Crinetics Pharmaceuticals In (CRNX) 0.0 $137k 4.1k 33.56
Flowers Foods (FLO) 0.0 $137k 7.2k 19.04
Blackbaud (BLKB) 0.0 $137k 2.2k 62.02
Walker & Dunlop (WD) 0.0 $137k 1.6k 85.25
Hub Group Cl A (HUBG) 0.0 $137k 3.7k 37.22
Archer Aviation Com Cl A (ACHR) 0.0 $136k 19k 7.14
Envista Hldgs Corp (NVST) 0.0 $136k 7.9k 17.21
OSI Systems (OSIS) 0.0 $136k 699.00 194.56
Graham Hldgs Com Cl B (GHC) 0.0 $136k 142.00 957.75
Simply Good Foods (SMPL) 0.0 $136k 3.9k 34.49
Tri Pointe Homes (TPH) 0.0 $136k 4.3k 31.97
Insperity (NSP) 0.0 $136k 1.5k 89.01
RadNet (RDNT) 0.0 $136k 2.7k 49.60
Iridium Communications (IRDM) 0.0 $135k 4.9k 27.28
On Assignment (ASGN) 0.0 $135k 2.1k 62.85
Chesapeake Utilities Corporation (CPK) 0.0 $135k 1.0k 128.82
Bank of Hawaii Corporation (BOH) 0.0 $135k 2.0k 68.98
Enova Intl (ENVA) 0.0 $134k 1.4k 96.61
H&E Equipment Services 0.0 $134k 1.4k 95.10
Ultragenyx Pharmaceutical (RARE) 0.0 $134k 3.7k 36.26
Amentum Holdings (AMTM) 0.0 $134k 7.3k 18.26
ABM Industries (ABM) 0.0 $134k 2.8k 47.22
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $134k 9.9k 13.55
Hayward Hldgs (HAYW) 0.0 $133k 9.6k 13.88
Patrick Industries (PATK) 0.0 $133k 1.6k 84.28
Sensient Technologies Corporation (SXT) 0.0 $133k 1.8k 74.43
Park National Corporation (PRK) 0.0 $133k 878.00 151.48
Resideo Technologies (REZI) 0.0 $133k 7.5k 17.69
CVB Financial (CVBF) 0.0 $133k 7.2k 18.39
Avidity Biosciences Ord (RNA) 0.0 $132k 4.5k 29.50
Otter Tail Corporation (OTTR) 0.0 $132k 1.6k 80.19
TowneBank (TOWN) 0.0 $132k 3.9k 34.21
Zoominfo Technologies Common Stock (GTM) 0.0 $132k 13k 9.99
Soundhound Ai Class A Com (SOUN) 0.0 $132k 16k 8.15
Kontoor Brands (KTB) 0.0 $131k 2.0k 64.28
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $131k 2.3k 57.76
Sweetgreen Com Cl A (SG) 0.0 $131k 5.2k 25.01
Lucid Group 0.0 $130k 54k 2.42
Goosehead Ins Com Cl A (GSHD) 0.0 $130k 1.1k 118.07
Enstar Group SHS (ESGR) 0.0 $130k 390.00 333.33
Concentra Group Holdings Par Common Stock (CON) 0.0 $130k 6.0k 21.76
Procept Biorobotics Corp (PRCT) 0.0 $130k 2.2k 58.14
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $130k 2.2k 59.20
Adt (ADT) 0.0 $130k 16k 8.12
Atmus Filtration Technologies Ord (ATMU) 0.0 $129k 3.5k 36.87
Power Integrations (POWI) 0.0 $129k 2.5k 50.61
UniFirst Corporation (UNF) 0.0 $129k 740.00 174.32
Columbia Sportswear Company (COLM) 0.0 $129k 1.7k 75.66
Jfrog Ord Shs (FROG) 0.0 $129k 4.0k 32.07
First Financial Ban (FFBC) 0.0 $129k 5.2k 25.05
McGrath Rent (MGRC) 0.0 $128k 1.1k 111.50
Huron Consulting (HURN) 0.0 $128k 892.00 143.50
BancFirst Corporation (BANF) 0.0 $128k 1.2k 110.15
Gms 0.0 $128k 1.7k 73.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $128k 3.8k 34.13
Penn National Gaming (PENN) 0.0 $128k 7.8k 16.36
Liberty Energy Com Cl A (LBRT) 0.0 $128k 8.1k 15.78
Banner Corp Com New (BANR) 0.0 $127k 2.0k 63.85
Wendy's/arby's Group (WEN) 0.0 $127k 8.7k 14.67
Helmerich & Payne (HP) 0.0 $127k 4.9k 26.14
Cathay General Ban (CATY) 0.0 $126k 2.9k 43.03
Vericel (VCEL) 0.0 $126k 2.8k 44.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $125k 4.8k 25.80
Pegasystems (PEGA) 0.0 $125k 1.8k 69.33
Bok Finl Corp Com New (BOKF) 0.0 $125k 1.2k 104.08
Red Rock Resorts Cl A (RRR) 0.0 $125k 2.9k 43.30
Northern Oil And Gas Inc Mn (NOG) 0.0 $125k 4.1k 30.22
Laureate Education Common Stock (LAUR) 0.0 $124k 6.0k 20.50
Griffon Corporation (GFF) 0.0 $124k 1.7k 71.72
Sylvamo Corp Common Stock (SLVM) 0.0 $124k 1.8k 67.32
Ashland (ASH) 0.0 $124k 2.1k 59.42
Crane Holdings (CXT) 0.0 $123k 2.4k 51.27
First Merchants Corporation (FRME) 0.0 $123k 3.1k 40.30
Merus N V (MRUS) 0.0 $122k 2.9k 42.05
Parsons Corporation (PSN) 0.0 $122k 2.1k 59.34
Twist Bioscience Corp (TWST) 0.0 $122k 3.1k 39.28
Terex Corporation (TEX) 0.0 $122k 3.2k 37.85
Acadia Healthcare (ACHC) 0.0 $122k 4.0k 30.24
Washington Federal (WAFD) 0.0 $121k 4.2k 28.54
Life Time Group Holdings Common Stock (LTH) 0.0 $121k 4.0k 30.18
Cinemark Holdings (CNK) 0.0 $121k 4.9k 24.90
D R S Technologies (DRS) 0.0 $121k 3.7k 32.96
Quidel Corp (QDEL) 0.0 $120k 3.4k 34.91
Provident Financial Services (PFS) 0.0 $120k 7.0k 17.20
Akero Therapeutics (AKRO) 0.0 $120k 3.0k 40.39
Yeti Hldgs (YETI) 0.0 $120k 3.6k 33.05
Allete Com New (ALE) 0.0 $119k 1.8k 65.82
Rhythm Pharmaceuticals (RYTM) 0.0 $119k 2.3k 52.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $119k 3.3k 36.16
NBT Ban (NBTB) 0.0 $119k 2.8k 43.07
Nordstrom 0.0 $118k 4.8k 24.50
Gulfport Energy Corp Common Shares (GPOR) 0.0 $118k 640.00 184.38
Alarm Com Hldgs (ALRM) 0.0 $118k 2.1k 55.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $118k 3.6k 32.72
Crescent Energy Company Cl A Com (CRGY) 0.0 $117k 10k 11.21
Pacific Premier Ban 0.0 $117k 5.5k 21.27
Innospec (IOSP) 0.0 $117k 1.2k 94.66
Enterprise Financial Services (EFSC) 0.0 $117k 2.2k 53.72
Progress Software Corporation (PRGS) 0.0 $117k 2.3k 51.66
Evertec (EVTC) 0.0 $117k 3.2k 36.70
Oceaneering International (OII) 0.0 $117k 5.3k 21.87
Kodiak Gas Svcs (KGS) 0.0 $116k 3.1k 37.28
Springworks Therapeutics (SWTX) 0.0 $116k 2.6k 44.04
Synaptics, Incorporated (SYNA) 0.0 $116k 1.8k 63.53
Howard Hughes Holdings (HHH) 0.0 $116k 1.6k 73.79
Dun & Bradstreet Hldgs 0.0 $115k 13k 8.94
Lexington Realty Trust (LXP) 0.0 $115k 13k 8.66
Veracyte (VCYT) 0.0 $115k 3.9k 29.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $115k 2.6k 44.90
Valaris Cl A (VAL) 0.0 $115k 2.9k 39.26
Hilton Grand Vacations (HGV) 0.0 $115k 3.1k 37.28
Chemours (CC) 0.0 $115k 8.5k 13.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $114k 4.7k 24.26
Renasant (RNST) 0.0 $114k 3.4k 33.95
Stock Yards Ban (SYBT) 0.0 $114k 1.6k 69.17
Cargurus Com Cl A (CARG) 0.0 $114k 3.9k 29.04
Chefs Whse (CHEF) 0.0 $114k 2.1k 54.29
Ban (TBBK) 0.0 $113k 2.1k 52.88
Privia Health Group (PRVA) 0.0 $113k 5.0k 22.55
Cheesecake Factory Incorporated (CAKE) 0.0 $113k 2.3k 48.69
Cohen & Steers (CNS) 0.0 $113k 1.4k 80.03
Nuvalent Inc-a (NUVL) 0.0 $113k 1.6k 71.20
Atkore Intl (ATKR) 0.0 $113k 1.9k 60.07
Riot Blockchain (RIOT) 0.0 $113k 16k 7.15
Now (DNOW) 0.0 $112k 6.6k 17.07
Concentrix Corp (CNXC) 0.0 $112k 2.0k 55.78
Rxo Common Stock (RXO) 0.0 $112k 5.9k 19.13
Corecivic (CXW) 0.0 $111k 5.5k 20.27
Impinj (PI) 0.0 $111k 1.2k 90.46
Hawaiian Electric Industries (HE) 0.0 $111k 10k 10.94
Trinity Industries (TRN) 0.0 $111k 4.0k 28.09
Stewart Information Services Corporation (STC) 0.0 $110k 1.5k 71.15
Trinet (TNET) 0.0 $110k 1.4k 79.08
Biohaven (BHVN) 0.0 $110k 4.6k 24.12
Inventrust Pptys Corp Com New (IVT) 0.0 $110k 3.8k 29.26
Ncino (NCNO) 0.0 $110k 4.0k 27.42
Cushman Wakefield SHS (CWK) 0.0 $109k 11k 10.22
Trustmark Corporation (TRMK) 0.0 $109k 3.2k 34.46
HNI Corporation (HNI) 0.0 $109k 2.4k 44.51
Waystar Holding Corp (WAY) 0.0 $109k 2.9k 37.44
WNS HLDGS Com Shs (WNS) 0.0 $109k 1.8k 61.34
Freshworks Class A Com (FRSH) 0.0 $109k 7.7k 14.14
Playtika Hldg Corp (PLTK) 0.0 $109k 21k 5.18
Premier Cl A (PINC) 0.0 $108k 5.6k 19.32
Signet Jewelers SHS (SIG) 0.0 $108k 1.9k 58.28
PriceSmart (PSMT) 0.0 $108k 1.2k 88.24
Teradata Corporation (TDC) 0.0 $108k 4.8k 22.43
Goodyear Tire & Rubber Company (GT) 0.0 $108k 12k 9.24
Mercury Computer Systems (MRCY) 0.0 $108k 2.5k 43.27
Alliance Data Systems Corporation (BFH) 0.0 $107k 2.1k 50.09
Arbor Realty Trust (ABR) 0.0 $107k 9.1k 11.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $107k 10k 10.68
Payoneer Global (PAYO) 0.0 $107k 15k 7.32
Aar (AIR) 0.0 $106k 1.9k 56.17
Braze Com Cl A (BRZE) 0.0 $106k 2.9k 36.19
First Ban (FBNC) 0.0 $106k 2.6k 40.05
Advance Auto Parts (AAP) 0.0 $106k 2.7k 39.16
Neogen Corporation (NEOG) 0.0 $106k 12k 8.69
Clear Secure Com Cl A (YOU) 0.0 $105k 4.1k 25.84
Transmedics Group (TMDX) 0.0 $105k 1.6k 67.35
Green Brick Partners (GRBK) 0.0 $105k 1.8k 58.24
PAR Technology Corporation (PAR) 0.0 $105k 1.7k 61.15
Ye Cl A (YELP) 0.0 $105k 2.8k 37.12
Polaris Industries (PII) 0.0 $105k 2.6k 41.00
Visteon Corp Com New (VC) 0.0 $105k 1.4k 77.66
IPG Photonics Corporation (IPGP) 0.0 $105k 1.7k 63.29
Ofg Ban (OFG) 0.0 $105k 2.6k 40.08
Vishay Intertechnology (VSH) 0.0 $105k 6.6k 15.93
Progyny (PGNY) 0.0 $104k 4.7k 22.27
AZZ Incorporated (AZZ) 0.0 $104k 1.2k 83.60
FormFactor (FORM) 0.0 $104k 3.7k 28.35
Viking Therapeutics (VKTX) 0.0 $103k 4.3k 24.04
Siriuspoint (SPNT) 0.0 $103k 5.9k 17.35
Meta Financial (CASH) 0.0 $103k 1.4k 72.69
Banc Of California (BANC) 0.0 $103k 7.3k 14.14
Albany Intl Corp Cl A (AIN) 0.0 $103k 1.5k 68.90
C3 Ai Cl A (AI) 0.0 $103k 4.9k 21.12
World Fuel Services Corporation (WKC) 0.0 $102k 3.6k 28.36
KAR Auction Services (KAR) 0.0 $102k 5.3k 19.19
Horace Mann Educators Corporation (HMN) 0.0 $102k 2.4k 42.89
Transocean Registered Shs (RIG) 0.0 $102k 32k 3.17
Peloton Interactive Cl A Com (PTON) 0.0 $101k 16k 6.33
Protagonist Therapeutics (PTGX) 0.0 $101k 2.1k 48.26
CSG Systems International (CSGS) 0.0 $101k 1.7k 60.23
Boston Beer Cl A (SAM) 0.0 $100k 418.00 239.23
Hawkins (HWKN) 0.0 $100k 948.00 105.49
Urban Edge Pptys (UE) 0.0 $100k 5.3k 18.97
Outfront Media Com New (OUT) 0.0 $100k 6.2k 16.20
Capri Holdings SHS (CPRI) 0.0 $99k 5.0k 19.65
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $99k 4.7k 20.92
Veritex Hldgs (VBTX) 0.0 $99k 4.0k 24.97
Colfax Corp (ENOV) 0.0 $99k 2.6k 38.27
VSE Corporation (VSEC) 0.0 $99k 821.00 120.58
Inter Parfums (IPAR) 0.0 $99k 871.00 113.66
City Holding Company (CHCO) 0.0 $99k 843.00 117.44
NetScout Systems (NTCT) 0.0 $99k 4.7k 20.94
Northwest Bancshares (NWBI) 0.0 $99k 8.2k 12.06
ProAssurance Corporation (PRA) 0.0 $98k 4.2k 23.42
Arcellx Common Stock (ACLX) 0.0 $98k 1.5k 65.46
Lci Industries (LCII) 0.0 $98k 1.1k 87.58
Scotts Miracle-gro Cl A (SMG) 0.0 $98k 1.8k 54.87
Calix (CALX) 0.0 $98k 2.8k 35.35
Fb Finl (FBK) 0.0 $97k 2.1k 46.41
Wiley John & Sons Cl A (WLY) 0.0 $97k 2.2k 44.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $97k 207.00 468.60
Scholar Rock Hldg Corp (SRRK) 0.0 $97k 3.0k 32.12
St. Joe Company (JOE) 0.0 $97k 2.1k 47.11
Getty Realty (GTY) 0.0 $97k 3.1k 31.32
Peabody Energy (BTU) 0.0 $96k 7.1k 13.62
Digitalocean Hldgs (DOCN) 0.0 $96k 2.9k 33.29
Cleanspark Com New (CLSK) 0.0 $95k 14k 6.74
Nicolet Bankshares (NIC) 0.0 $95k 873.00 108.82
Kinetik Holdings Com New Cl A (KNTK) 0.0 $95k 1.8k 52.05
Ligand Pharmaceuticals Com New (LGND) 0.0 $95k 904.00 105.09
Hilltop Holdings (HTH) 0.0 $95k 3.1k 30.54
Lakeland Financial Corporation (LKFN) 0.0 $95k 1.6k 59.49
TTM Technologies (TTMI) 0.0 $95k 4.6k 20.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $94k 7.4k 12.78
National Bk Hldgs Corp Cl A (NBHC) 0.0 $94k 2.5k 38.24
Minerals Technologies (MTX) 0.0 $94k 1.5k 63.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $94k 1.5k 64.38
Surgery Partners (SGRY) 0.0 $94k 4.0k 23.73
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $94k 2.3k 40.09
Comstock Resources (CRK) 0.0 $93k 4.6k 20.38
Novocure Ord Shs (NVCR) 0.0 $93k 5.2k 17.91
Vertex Cl A (VERX) 0.0 $93k 2.7k 34.86
Oscar Health Cl A (OSCR) 0.0 $93k 7.1k 13.09
International Seaways (INSW) 0.0 $93k 2.8k 33.21
Alamo (ALG) 0.0 $93k 520.00 178.85
LeMaitre Vascular (LMAT) 0.0 $93k 1.1k 83.63
Worthington Industries (WOR) 0.0 $93k 1.9k 50.00
Marqeta Class A Com (MQ) 0.0 $93k 23k 4.12
Xenon Pharmaceuticals (XENE) 0.0 $93k 2.8k 33.68
Perdoceo Ed Corp (PRDO) 0.0 $93k 3.7k 25.16
Warby Parker Cl A Com (WRBY) 0.0 $92k 5.0k 18.31
Five9 (FIVN) 0.0 $92k 3.4k 27.28
Phinia Common Stock (PHIN) 0.0 $92k 2.2k 42.20
Adeia (ADEA) 0.0 $92k 7.0k 13.20
Coty Com Cl A (COTY) 0.0 $92k 17k 5.45
Quantumscape Corp Com Cl A (QS) 0.0 $92k 22k 4.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $91k 7.0k 12.97
First Commonwealth Financial (FCF) 0.0 $91k 5.8k 15.58
Jbg Smith Properties (JBGS) 0.0 $91k 5.7k 16.03
Sitio Royalties Corp Class A Com (STR) 0.0 $91k 4.6k 19.80
Hanesbrands (HBI) 0.0 $91k 16k 5.80
Spectrum Brands Holding (SPB) 0.0 $90k 1.3k 71.43
Addus Homecare Corp (ADUS) 0.0 $90k 910.00 98.90
Liveramp Holdings (RAMP) 0.0 $90k 3.5k 26.03
Extreme Networks (EXTR) 0.0 $90k 6.8k 13.18
Schrodinger (SDGR) 0.0 $89k 4.5k 19.78
Mirum Pharmaceuticals (MIRM) 0.0 $89k 2.0k 45.25
Sandy Spring Ban (SASR) 0.0 $89k 3.2k 27.90
Argan (AGX) 0.0 $89k 675.00 131.85
J&J Snack Foods (JJSF) 0.0 $89k 677.00 131.46
O-i Glass (OI) 0.0 $89k 7.7k 11.50
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $89k 11k 7.88
Two Hbrs Invt Corp (TWO) 0.0 $89k 6.6k 13.41
Supernus Pharmaceuticals (SUPN) 0.0 $88k 2.7k 32.85
Stellar Bancorp Ord (STEL) 0.0 $88k 3.2k 27.70
Century Communities (CCS) 0.0 $88k 1.3k 67.02
Strategic Education (STRA) 0.0 $88k 1.0k 84.29
Standex Int'l (SXI) 0.0 $88k 548.00 160.58
Myr (MYRG) 0.0 $88k 779.00 112.97
Northwest Natural Holdin (NWN) 0.0 $88k 2.1k 42.84
Denali Therapeutics (DNLI) 0.0 $88k 6.5k 13.64
Uranium Energy (UEC) 0.0 $88k 19k 4.76
Digital World Acquisition Co Class A (DJT) 0.0 $87k 4.4k 19.56
Upwork (UPWK) 0.0 $87k 6.7k 13.00
Werner Enterprises (WERN) 0.0 $87k 3.0k 29.23
Diodes Incorporated (DIOD) 0.0 $87k 2.0k 42.98
La-Z-Boy Incorporated (LZB) 0.0 $87k 2.2k 38.87
CONMED Corporation (CNMD) 0.0 $87k 1.4k 60.50
Dana Holding Corporation (DAN) 0.0 $87k 6.5k 13.35
Hope Ban (HOPE) 0.0 $87k 8.3k 10.52
DV (DV) 0.0 $87k 6.5k 13.35
Ringcentral Cl A (RNG) 0.0 $86k 3.5k 24.73
A10 Networks (ATEN) 0.0 $86k 5.3k 16.37
S&T Ban (STBA) 0.0 $86k 2.3k 37.01
Sunstone Hotel Investors (SHO) 0.0 $86k 9.1k 9.43
Amedisys (AMED) 0.0 $86k 928.00 92.67
Quaker Chemical Corporation (KWR) 0.0 $86k 697.00 123.39
ACADIA Pharmaceuticals (ACAD) 0.0 $85k 5.1k 16.69
Paycor Hcm (PYCR) 0.0 $85k 3.8k 22.39
Biosante Pharmaceuticals (ANIP) 0.0 $85k 1.3k 66.77
Everus Constr Group (ECG) 0.0 $85k 2.3k 37.22
Select Medical Holdings Corporation (SEM) 0.0 $85k 5.1k 16.63
Under Armour Cl A (UAA) 0.0 $85k 14k 6.26
Arcutis Biotherapeutics (ARQT) 0.0 $84k 5.4k 15.65
Apellis Pharmaceuticals (APLS) 0.0 $84k 3.9k 21.82
Agilysys (AGYS) 0.0 $84k 1.2k 72.29
ePlus (PLUS) 0.0 $84k 1.4k 60.87
Gibraltar Industries (ROCK) 0.0 $84k 1.4k 58.50
Steven Madden (SHOO) 0.0 $84k 3.2k 26.50
Sonos (SONO) 0.0 $83k 7.8k 10.63
Amicus Therapeutics (FOLD) 0.0 $83k 10k 8.17
Benchmark Electronics (BHE) 0.0 $82k 2.2k 38.12
Hillenbrand (HI) 0.0 $82k 3.4k 24.12
Ncr Atleos Corporation Com Shs (NATL) 0.0 $81k 3.1k 26.38
Nv5 Holding (NVEE) 0.0 $81k 4.2k 19.18
DiamondRock Hospitality Company (DRH) 0.0 $81k 10k 7.76
Genedx Holdings Corp Com Cl A (WGS) 0.0 $81k 920.00 88.04
Arcbest (ARCB) 0.0 $81k 1.1k 70.56
Skyward Specialty Insurance Gr (SKWD) 0.0 $81k 1.5k 52.91
Beam Therapeutics (BEAM) 0.0 $81k 4.1k 19.55
Pbf Energy Cl A (PBF) 0.0 $80k 4.2k 19.17
First Busey Corp Com New (BUSE) 0.0 $80k 3.7k 21.60
Foot Locker 0.0 $80k 5.6k 14.18
Core Scientific (CORZ) 0.0 $79k 11k 7.26
Fresh Del Monte Produce Ord (FDP) 0.0 $79k 2.6k 30.98
Safety Insurance (SAFT) 0.0 $79k 1.0k 79.00
ICF International (ICFI) 0.0 $79k 925.00 85.41
Elme Communities Sh Ben Int (ELME) 0.0 $79k 4.5k 17.45
Triumph Ban (TFIN) 0.0 $79k 1.4k 57.75
Ingevity (NGVT) 0.0 $79k 2.0k 39.36
Triumph (TGI) 0.0 $79k 3.1k 25.40
Sila Realty Trust Common Stock (SILA) 0.0 $79k 2.9k 26.83
Wk Kellogg Com Shs 0.0 $79k 4.0k 19.89
Sotera Health (SHC) 0.0 $78k 6.7k 11.62
United Natural Foods (UNFI) 0.0 $78k 2.8k 27.46
Newmark Group Cl A (NMRK) 0.0 $78k 6.4k 12.16
Astrana Health Com New (ASTH) 0.0 $78k 2.5k 30.83
Kulicke and Soffa Industries (KLIC) 0.0 $77k 2.3k 33.19
Seaworld Entertainment (PRKS) 0.0 $77k 1.7k 45.35
Tennant Company (TNC) 0.0 $77k 961.00 80.12
Axcelis Technologies Com New (ACLS) 0.0 $77k 1.6k 49.52
Dillards Cl A (DDS) 0.0 $77k 215.00 358.14
Agios Pharmaceuticals (AGIO) 0.0 $77k 2.6k 29.45
Klaviyo Com Ser A (KVYO) 0.0 $77k 2.5k 30.41
Talos Energy (TALO) 0.0 $77k 8.0k 9.66
TreeHouse Foods (THS) 0.0 $76k 2.8k 26.95
AtriCure (ATRC) 0.0 $76k 2.4k 32.20
Rogers Corporation (ROG) 0.0 $76k 1.1k 67.92
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $76k 914.00 83.15
UFP Technologies (UFPT) 0.0 $76k 375.00 202.67
Monarch Casino & Resort (MCRI) 0.0 $76k 980.00 77.55
Energizer Holdings (ENR) 0.0 $76k 2.6k 29.80
Alaska Air (ALK) 0.0 $76k 1.6k 49.00
Masterbrand Common Stock (MBC) 0.0 $76k 5.8k 13.10
Helix Energy Solutions (HLX) 0.0 $76k 9.1k 8.32
BioCryst Pharmaceuticals (BCRX) 0.0 $76k 10k 7.45
Global Net Lease Com New (GNL) 0.0 $75k 9.3k 8.05
Xenia Hotels & Resorts (XHR) 0.0 $75k 6.4k 11.78
Dime Cmnty Bancshares (DCOM) 0.0 $75k 2.7k 27.81
Travere Therapeutics (TVTX) 0.0 $75k 4.2k 17.91
Greenbrier Companies (GBX) 0.0 $75k 1.5k 51.16
Avidxchange Holdings (AVDX) 0.0 $75k 8.8k 8.49
Customers Ban (CUBI) 0.0 $75k 1.5k 50.17
Berkshire Hills Ban (BBT) 0.0 $75k 2.9k 26.14
Liberty Latin America Com Cl C (LILAK) 0.0 $74k 12k 6.23
Enovix Corp (ENVX) 0.0 $74k 10k 7.34
Innoviva (INVA) 0.0 $74k 4.1k 18.05
Lgi Homes (LGIH) 0.0 $74k 1.1k 66.67
Brooks Automation (AZTA) 0.0 $74k 2.1k 34.63
Knowles (KN) 0.0 $74k 4.9k 15.20
Phreesia (PHR) 0.0 $74k 2.9k 25.48
Powell Industries (POWL) 0.0 $74k 435.00 170.11
Veeco Instruments (VECO) 0.0 $74k 3.7k 20.15
Rigetti Computing Common Stock (RGTI) 0.0 $74k 9.3k 7.95
Rocket Cos Com Cl A (RKT) 0.0 $73k 6.1k 12.05
Victorias Secret And Common Stock (VSCO) 0.0 $73k 3.9k 18.70
Mercury General Corporation (MCY) 0.0 $73k 1.3k 56.20
Alkami Technology (ALKT) 0.0 $73k 2.8k 26.39
Materion Corporation (MTRN) 0.0 $73k 899.00 81.20
J Global (ZD) 0.0 $73k 1.9k 37.47
Digitalbridge Group Cl A New (DBRG) 0.0 $73k 8.3k 8.77
Vestis Corporation Com Shs (VSTS) 0.0 $72k 7.3k 9.85
Stepan Company (SCL) 0.0 $72k 1.3k 54.75
Helen Of Troy (HELE) 0.0 $72k 1.3k 53.69
Greif CL B (GEF.B) 0.0 $72k 1.2k 59.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $72k 4.3k 16.78
Lemonade (LMND) 0.0 $72k 2.3k 31.43
Omnicell (OMCL) 0.0 $72k 2.1k 35.00
Photronics (PLAB) 0.0 $72k 3.5k 20.77
Mannkind Corp Com New (MNKD) 0.0 $72k 14k 5.02
Rapid7 (RPD) 0.0 $71k 2.7k 26.43
CTS Corporation (CTS) 0.0 $71k 1.7k 41.45
CryoLife (AORT) 0.0 $71k 2.9k 24.67
Edgewell Pers Care (EPC) 0.0 $71k 2.3k 31.15
Clarivate Ord Shs (CLVT) 0.0 $71k 18k 3.92
WisdomTree Investments (WT) 0.0 $70k 7.8k 8.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $70k 2.3k 29.97
Innovative Industria A (IIPR) 0.0 $70k 1.3k 54.31
Teladoc (TDOC) 0.0 $70k 8.8k 7.91
Ies Hldgs (IESC) 0.0 $70k 422.00 165.88
Centerspace (CSR) 0.0 $70k 1.1k 64.81
Kennametal (KMT) 0.0 $70k 3.3k 21.30
Brookline Ban 0.0 $70k 6.4k 10.87
Agilon Health (AGL) 0.0 $70k 16k 4.32
NCR Corporation (VYX) 0.0 $70k 7.1k 9.79
Interface (TILE) 0.0 $69k 3.5k 19.87
Avis Budget (CAR) 0.0 $69k 903.00 76.41
Ideaya Biosciences (IDYA) 0.0 $69k 4.2k 16.44
Herman Miller (MLKN) 0.0 $69k 3.6k 19.25
D-wave Quantum (QBTS) 0.0 $69k 9.1k 7.59
Adient Ord Shs (ADNT) 0.0 $69k 5.4k 12.77
Donnelley Finl Solutions (DFIN) 0.0 $68k 1.6k 43.87
Buckle (BKE) 0.0 $68k 1.8k 38.35
Virtus Investment Partners (VRTS) 0.0 $68k 395.00 172.15
Kymera Therapeutics (KYMR) 0.0 $68k 2.5k 27.43
Pebblebrook Hotel Trust (PEB) 0.0 $68k 6.7k 10.10
Celldex Therapeutics Com New (CLDX) 0.0 $68k 3.7k 18.24
Magnite Ord (MGNI) 0.0 $68k 5.9k 11.44
Grocery Outlet Hldg Corp (GO) 0.0 $68k 4.8k 14.07
Clover Health Investments Com Cl A (CLOV) 0.0 $67k 19k 3.59
Ardelyx (ARDX) 0.0 $67k 14k 4.89
Lendingclub Corp Com New (LC) 0.0 $67k 6.5k 10.35
Andersons (ANDE) 0.0 $67k 1.6k 43.00
Middlesex Water Company (MSEX) 0.0 $67k 1.0k 63.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $67k 7.0k 9.57
Avepoint Com Cl A (AVPT) 0.0 $67k 4.7k 14.39
Tripadvisor (TRIP) 0.0 $66k 4.7k 14.10
Janux Therapeutics (JANX) 0.0 $66k 2.5k 26.82
Kennedy-Wilson Holdings (KW) 0.0 $66k 7.6k 8.65
Alexander & Baldwin (ALEX) 0.0 $66k 3.8k 17.21
Commscope Hldg (COMM) 0.0 $65k 12k 5.34
American Assets Trust Inc reit (AAT) 0.0 $65k 3.2k 20.21
Digi International (DGII) 0.0 $65k 2.3k 27.91
Pitney Bowes (PBI) 0.0 $65k 7.2k 9.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $65k 12k 5.28
Janus International Group In Common Stock (JBI) 0.0 $64k 8.9k 7.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $64k 411.00 155.72
Universal Corporation (UVV) 0.0 $64k 1.1k 56.09
Syndax Pharmaceuticals (SNDX) 0.0 $64k 5.2k 12.36
QuinStreet (QNST) 0.0 $64k 3.6k 17.97
Evolent Health Cl A (EVH) 0.0 $64k 6.7k 9.49
Redwood Trust (RWT) 0.0 $63k 10k 6.11
Amphastar Pharmaceuticals (AMPH) 0.0 $63k 2.2k 29.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $62k 2.8k 21.84
Cable One (CABO) 0.0 $62k 232.00 267.24
Neogenomics Com New (NEO) 0.0 $62k 6.6k 9.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $62k 8.4k 7.40
Arlo Technologies (ARLO) 0.0 $61k 6.2k 9.89
Coursera (COUR) 0.0 $61k 9.2k 6.63
Harmony Biosciences Hldgs In (HRMY) 0.0 $61k 1.8k 33.08
Immunovant (IMVT) 0.0 $61k 3.5k 17.22
TriCo Bancshares (TCBK) 0.0 $61k 1.5k 39.82
AMN Healthcare Services (AMN) 0.0 $61k 2.5k 24.62
Mack-Cali Realty (VRE) 0.0 $61k 3.6k 16.94
Wolverine World Wide (WWW) 0.0 $60k 4.3k 13.94
Harmonic (HLIT) 0.0 $60k 6.3k 9.53
Verint Systems (VRNT) 0.0 $60k 3.4k 17.75
Employers Holdings (EIG) 0.0 $60k 1.2k 50.89
Expro Group Holdings Nv (XPRO) 0.0 $59k 6.0k 9.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $59k 4.7k 12.65
WestAmerica Ban (WABC) 0.0 $59k 1.2k 50.43
Rent-A-Center (UPBD) 0.0 $59k 2.5k 24.04
Alpha Metallurgical Resources (AMR) 0.0 $59k 473.00 124.74
Apogee Enterprises (APOG) 0.0 $59k 1.3k 46.02
Armour Residential Reit Com Shs (ARR) 0.0 $59k 3.5k 17.03
Vera Therapeutics Cl A (VERA) 0.0 $59k 2.5k 23.82
Papa John's Int'l (PZZA) 0.0 $58k 1.4k 41.22
Delek Us Holdings (DK) 0.0 $58k 3.9k 15.03
Matson (MATX) 0.0 $58k 451.00 128.60
Trupanion (TRUP) 0.0 $58k 1.6k 37.32
Fox Factory Hldg (FOXF) 0.0 $58k 2.5k 23.35
Sabre (SABR) 0.0 $57k 20k 2.81
ViaSat (VSAT) 0.0 $57k 5.5k 10.45
Ultra Clean Holdings (UCTT) 0.0 $57k 2.6k 21.55
Vicor Corporation (VICR) 0.0 $57k 1.2k 46.95
Informatica Com Cl A (INFA) 0.0 $56k 3.2k 17.31
Innovex International (INVX) 0.0 $56k 3.1k 18.08
Suncoke Energy (SXC) 0.0 $56k 6.1k 9.21
U.S. Physical Therapy (USPH) 0.0 $56k 774.00 72.35
Sprout Social Com Cl A (SPT) 0.0 $56k 2.5k 22.18
Caredx (CDNA) 0.0 $56k 3.2k 17.67
Nexpoint Residential Tr (NXRT) 0.0 $56k 1.4k 39.33
Leggett & Platt (LEG) 0.0 $56k 7.0k 7.97
Easterly Government Properti reit 0.0 $56k 5.2k 10.68
Navient Corporation equity (NAVI) 0.0 $55k 4.4k 12.63
Propetro Hldg (PUMP) 0.0 $55k 7.5k 7.38
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $55k 3.9k 14.06
John B. Sanfilippo & Son (JBSS) 0.0 $55k 775.00 70.97
German American Ban (GABC) 0.0 $55k 1.5k 37.47
Callaway Golf Company (MODG) 0.0 $55k 8.3k 6.60
Safehold (SAFE) 0.0 $54k 2.9k 18.73
Proto Labs (PRLB) 0.0 $54k 1.5k 35.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $54k 12k 4.44
Prog Holdings Com Npv (PRG) 0.0 $54k 2.0k 26.80
Evolus (EOLS) 0.0 $54k 4.5k 12.13
Asana Cl A (ASAN) 0.0 $54k 3.7k 14.60
Quanex Building Products Corporation (NX) 0.0 $53k 2.8k 18.64
Centrus Energy Corp Cl A (LEU) 0.0 $53k 859.00 61.70
Rxsight (RXST) 0.0 $53k 2.1k 25.15
Sally Beauty Holdings (SBH) 0.0 $53k 5.9k 9.03
Capitol Federal Financial (CFFN) 0.0 $52k 9.3k 5.62
Innodata Com New (INOD) 0.0 $52k 1.5k 35.59
Myriad Genetics (MYGN) 0.0 $52k 5.8k 8.90
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $52k 851.00 61.10
Winnebago Industries (WGO) 0.0 $52k 1.5k 34.74
Standardaero (SARO) 0.0 $52k 2.0k 26.40
Certara Ord (CERT) 0.0 $52k 5.2k 9.93
Novavax Com New (NVAX) 0.0 $51k 8.0k 6.41
Magnera Corp Com Shs (MAGN) 0.0 $51k 2.8k 18.12
Sunrise Communications Ads Cl A (SNREY) 0.0 $51k 1.1k 48.16
Deluxe Corporation (DLX) 0.0 $51k 3.2k 15.76
Kelly Svcs Cl A (KELYA) 0.0 $51k 3.9k 13.12
Tilray (TLRY) 0.0 $51k 78k 0.66
American Woodmark Corporation (AMWD) 0.0 $50k 858.00 58.28
Summit Hotel Properties (INN) 0.0 $50k 9.2k 5.45
Tronox Holdings SHS (TROX) 0.0 $49k 6.9k 7.05
Applied Digital Corp Com New (APLD) 0.0 $49k 8.7k 5.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $49k 2.8k 17.80
Xencor (XNCR) 0.0 $49k 4.6k 10.72
Gentherm (THRM) 0.0 $49k 1.8k 26.89
Kosmos Energy (KOS) 0.0 $48k 21k 2.28
Root Cl A New (ROOT) 0.0 $48k 359.00 133.70
Heidrick & Struggles International (HSII) 0.0 $48k 1.1k 42.82
Ichor Holdings SHS (ICHR) 0.0 $47k 2.1k 22.53
Flywire Corporation Com Vtg (FLYW) 0.0 $47k 4.9k 9.59
Napco Security Systems (NSSC) 0.0 $47k 2.0k 22.94
Encore Capital (ECPG) 0.0 $47k 1.4k 34.43
Yext (YEXT) 0.0 $46k 7.4k 6.20
Amc Entmt Hldgs Cl A New (AMC) 0.0 $46k 16k 2.90
Dorian Lpg Shs Usd (LPG) 0.0 $46k 2.1k 22.17
Blue Bird Corp (BLBD) 0.0 $46k 1.4k 32.39
Marten Transport (MRTN) 0.0 $46k 3.4k 13.63
Scholastic Corporation (SCHL) 0.0 $46k 2.4k 18.83
SITE Centers Corp (SITC) 0.0 $46k 3.6k 12.82
Landbridge Company Cl A (LB) 0.0 $45k 628.00 71.66
10x Genomics Cl A Com (TXG) 0.0 $44k 5.1k 8.68
Acushnet Holdings Corp (GOLF) 0.0 $44k 635.00 69.29
Cars (CARS) 0.0 $44k 3.9k 11.33
Kohl's Corporation (KSS) 0.0 $44k 5.3k 8.23
Wave Life Sciences SHS (WVE) 0.0 $44k 5.4k 8.09
Intellia Therapeutics (NTLA) 0.0 $43k 6.1k 7.06
Matthews Intl Corp Cl A (MATW) 0.0 $43k 1.9k 22.20
Ready Cap Corp Com reit (RC) 0.0 $42k 8.3k 5.05
Montrose Environmental Group (MEG) 0.0 $41k 2.9k 14.20
Halyard Health (AVNS) 0.0 $41k 2.8k 14.47
Carter's (CRI) 0.0 $41k 1.0k 40.72
Quantum Computing (QUBT) 0.0 $41k 5.2k 7.91
New Fortress Energy Com Cl A (NFE) 0.0 $41k 5.0k 8.23
Iovance Biotherapeutics (IOVA) 0.0 $41k 12k 3.33
Purecycle Technologies (PCT) 0.0 $41k 5.9k 6.97
Owens & Minor (OMI) 0.0 $40k 4.4k 9.02
ScanSource (SCSC) 0.0 $40k 1.2k 33.84
Hut 8 Corp (HUT) 0.0 $39k 3.4k 11.54
Cohu (COHU) 0.0 $39k 2.6k 14.85
Vir Biotechnology (VIR) 0.0 $39k 6.0k 6.55
N-able Common Stock (NABL) 0.0 $39k 5.5k 7.10
Geron Corporation (GERN) 0.0 $39k 24k 1.60
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $38k 10k 3.79
PDF Solutions (PDFS) 0.0 $38k 2.0k 19.00
Armada Hoffler Pptys (AHH) 0.0 $37k 4.9k 7.50
Rocket Pharmaceuticals (RCKT) 0.0 $37k 5.5k 6.76
Grail (GRAL) 0.0 $37k 1.4k 25.87
Opendoor Technologies (OPEN) 0.0 $36k 35k 1.02
Oklo Com Cl A (OKLO) 0.0 $36k 1.7k 21.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $35k 2.0k 17.73
Federal Agric Mtg Corp CL C (AGM) 0.0 $35k 186.00 188.17
Hillman Solutions Corp (HLMN) 0.0 $35k 4.0k 8.69
Terawulf (WULF) 0.0 $34k 12k 2.75
Jack in the Box (JACK) 0.0 $34k 1.2k 27.53
LTC Properties (LTC) 0.0 $33k 922.00 35.79
Pagerduty (PD) 0.0 $33k 1.8k 18.06
Rev (REVG) 0.0 $33k 1.1k 31.28
Dyne Therapeutics (DYN) 0.0 $33k 3.1k 10.53
Techtarget Com New (TTGT) 0.0 $32k 2.2k 14.69
Nelnet Cl A (NNI) 0.0 $32k 286.00 111.89
Kirby Corporation (KEX) 0.0 $32k 313.00 102.24
UMH Properties (UMH) 0.0 $32k 1.7k 18.53
Reynolds Consumer Prods (REYN) 0.0 $31k 1.3k 23.59
Nano Nuclear Energy (NNE) 0.0 $31k 1.2k 26.66
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $31k 937.00 33.08
Ladder Cap Corp Cl A (LADR) 0.0 $31k 2.7k 11.29
Xerox Holdings Corp Com New (XRX) 0.0 $30k 6.3k 4.76
Schweitzer-Mauduit International (MATV) 0.0 $30k 4.8k 6.27
Compass Diversified Sh Ben Int (CODI) 0.0 $30k 1.6k 18.83
Acm Resh Com Cl A (ACMR) 0.0 $29k 1.2k 23.62
Green Plains Renewable Energy (GPRE) 0.0 $29k 6.1k 4.78
Schneider National CL B (SNDR) 0.0 $28k 1.2k 22.78
Uniti Group Inc Com reit 0.0 $28k 5.6k 4.98
Rlj Lodging Trust (RLJ) 0.0 $27k 3.4k 7.97
Helios Technologies (HLIO) 0.0 $26k 805.00 32.30
Cipher Mining (CIFR) 0.0 $23k 9.9k 2.32
Sezzle (SEZL) 0.0 $23k 672.00 34.23
National Beverage (FIZZ) 0.0 $23k 547.00 42.05
Applied Optoelectronics (AAOI) 0.0 $20k 1.3k 15.00
Arvinas Ord (ARVN) 0.0 $20k 2.9k 6.93
Wolfspeed 0.0 $19k 6.1k 3.13
Intuitive Machines Class A Com (LUNR) 0.0 $18k 2.4k 7.48
Bigbear Ai Hldgs (BBAI) 0.0 $18k 6.3k 2.88
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $18k 3.1k 5.78
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $2.0k 97.00 20.62
Acv Auctions Com Cl A (ACVA) 0.0 $0 7.4k 0.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $0 200k 0.00