Nomura Asset Management International

Nomura Asset Management International as of March 31, 2026

Portfolio Holdings for Nomura Asset Management International

Nomura Asset Management International holds 1232 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $2.7B 15M 174.40
Microsoft Corporation (MSFT) 2.9 $1.7B 4.6M 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.4B 4.8M 287.56
Apple (AAPL) 2.3 $1.3B 5.2M 253.79
Amazon (AMZN) 2.1 $1.2B 5.8M 208.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $910M 2.7M 337.95
Broadcom (AVGO) 1.4 $817M 2.6M 309.51
Meta Platforms Cl A (META) 1.2 $714M 1.2M 572.13
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $707M 1.8M 391.76
Howmet Aerospace (HWM) 0.9 $511M 2.2M 230.46
Advanced Micro Devices (AMD) 0.8 $491M 2.4M 203.43
Visa Com Cl A (V) 0.8 $481M 1.6M 302.24
Gilead Sciences (GILD) 0.8 $480M 3.4M 139.37
Netflix (NFLX) 0.7 $430M 4.5M 96.15
Mastercard Incorporated Cl A (MA) 0.7 $413M 826k 499.66
Booking Holdings (BKNG) 0.6 $370M 88k 4210.33
Intercontinental Exchange (ICE) 0.6 $343M 2.2M 157.28
Micron Technology (MU) 0.6 $330M 976k 337.84
Intuit (INTU) 0.6 $326M 753k 432.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $309M 516k 597.53
Exxon Mobil Corporation (XOM) 0.5 $303M 1.8M 169.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $296M 2.4M 125.46
Danaher Corporation (DHR) 0.5 $286M 1.5M 189.60
Texas Instruments Incorporated (TXN) 0.5 $279M 1.4M 194.14
Intuitive Surgical Com New (ISRG) 0.5 $274M 594k 460.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $258M 2.9M 90.53
Asml Holding N V N Y Registry Shs (ASML) 0.4 $257M 195k 1320.83
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $257M 2.3M 111.37
Western Digital (WDC) 0.4 $241M 892k 270.49
IDEXX Laboratories (IDXX) 0.4 $224M 399k 561.89
Edwards Lifesciences (EW) 0.4 $222M 2.8M 80.08
Cisco Systems (CSCO) 0.4 $217M 2.8M 77.59
Old National Ban (ONB) 0.4 $212M 9.6M 22.10
Nextera Energy (NEE) 0.4 $211M 2.3M 92.88
S&p Global (SPGI) 0.4 $206M 483k 425.34
Prologis (PLD) 0.4 $205M 1.5M 132.18
JPMorgan Chase & Co. (JPM) 0.3 $204M 692k 294.16
Spotify Technology S A SHS (SPOT) 0.3 $203M 419k 484.91
Vulcan Materials Company (VMC) 0.3 $198M 726k 272.30
Carrier Global Corporation (CARR) 0.3 $197M 3.5M 56.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $196M 2.8M 70.51
At&t (T) 0.3 $192M 6.6M 28.99
Costco Wholesale Corporation (COST) 0.3 $189M 190k 996.43
Insmed Com Par $.01 (INSM) 0.3 $187M 1.1M 163.52
Black Hills Corporation (BKH) 0.3 $186M 2.7M 69.41
Applied Materials (AMAT) 0.3 $184M 538k 341.79
PNC Financial Services (PNC) 0.3 $180M 864k 208.09
Quanta Services (PWR) 0.3 $179M 326k 549.02
Thermo Fisher Scientific (TMO) 0.3 $174M 355k 491.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $173M 872k 198.29
Wells Fargo & Company (WFC) 0.3 $172M 2.2M 79.61
Semtech Corporation (SMTC) 0.3 $171M 2.2M 76.89
Spx Corp (SPXC) 0.3 $166M 831k 199.94
Waste Connections (WCN) 0.3 $165M 1.0M 162.44
Eaton Corp SHS (ETN) 0.3 $164M 460k 357.67
Verisk Analytics (VRSK) 0.3 $162M 853k 189.75
Merck & Co (MRK) 0.3 $162M 1.3M 120.29
Monolithic Power Systems (MPWR) 0.3 $162M 148k 1093.35
Welltower Inc Com reit (WELL) 0.3 $160M 811k 197.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $157M 5.0M 31.57
Modine Manufacturing (MOD) 0.3 $155M 716k 216.71
Royal Caribbean Cruises (RCL) 0.3 $154M 560k 275.18
Construction Partners Com Cl A (ROAD) 0.3 $154M 1.4M 111.12
Abbvie (ABBV) 0.3 $154M 707k 217.49
Kite Rlty Group Tr Com New (KRG) 0.3 $153M 6.2M 24.55
Valley National Ban (VLY) 0.3 $153M 13M 12.28
First Financial Ban (FFBC) 0.3 $153M 5.5M 27.88
Morgan Stanley Com New (MS) 0.3 $151M 915k 164.57
Equinix (EQIX) 0.3 $150M 153k 980.24
Casey's General Stores (CASY) 0.2 $144M 198k 727.86
Cummins (CMI) 0.2 $143M 266k 538.02
Pepsi (PEP) 0.2 $143M 919k 155.29
Amphenol Corp Cl A (APH) 0.2 $142M 1.1M 126.35
Cme (CME) 0.2 $141M 479k 295.35
M/a (MTSI) 0.2 $141M 635k 222.07
Imax Corp Cad (IMAX) 0.2 $141M 3.7M 38.01
Cloudflare Cl A Com (NET) 0.2 $139M 675k 206.34
Silicon Laboratories (SLAB) 0.2 $138M 661k 208.15
Axsome Therapeutics (AXSM) 0.2 $137M 813k 169.02
Msci (MSCI) 0.2 $137M 254k 539.01
Hilton Worldwide Holdings (HLT) 0.2 $137M 450k 304.08
Eli Lilly & Co. (LLY) 0.2 $133M 145k 919.80
WesBan (WSBC) 0.2 $133M 3.9M 34.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $131M 458k 286.86
Fastenal Company (FAST) 0.2 $131M 2.8M 46.40
Cadence Design Systems (CDNS) 0.2 $128M 461k 277.87
Cemex Sab De Cv Spon Adr New (CX) 0.2 $128M 11M 11.44
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $127M 556k 228.73
Federal Signal Corporation (FSS) 0.2 $127M 1.2M 108.14
SLB Com Stk (SLB) 0.2 $127M 2.5M 51.39
TTM Technologies (TTMI) 0.2 $126M 1.3M 97.42
Ally Financial (ALLY) 0.2 $126M 3.2M 39.23
Zurn Water Solutions Corp Zws (ZWS) 0.2 $126M 2.8M 44.84
Axis Cap Hldgs SHS (AXS) 0.2 $126M 1.2M 101.41
AutoZone (AZO) 0.2 $125M 37k 3377.78
Cheniere Energy Com New (LNG) 0.2 $125M 440k 283.76
McKesson Corporation (MCK) 0.2 $125M 144k 865.36
Motorola Solutions Com New (MSI) 0.2 $125M 288k 433.97
Gulfport Energy Corp Common Shares (GPOR) 0.2 $125M 590k 211.57
Citigroup Com New (C) 0.2 $124M 1.1M 113.41
Take-Two Interactive Software (TTWO) 0.2 $121M 614k 197.50
MercadoLibre (MELI) 0.2 $120M 69k 1729.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $119M 1.0M 118.62
Sempra Energy (SRE) 0.2 $118M 1.2M 97.17
International Seaways (INSW) 0.2 $117M 1.6M 72.88
Regal-beloit Corporation (RRX) 0.2 $116M 619k 187.28
Ishares Msci World Etf (URTH) 0.2 $115M 639k 180.02
Ligand Pharmaceuticals Com New (LGND) 0.2 $115M 573k 199.65
Bridgebio Pharma (BBIO) 0.2 $114M 1.5M 74.26
Arcosa (ACA) 0.2 $114M 1.1M 106.14
CMS Energy Corporation (CMS) 0.2 $112M 1.4M 77.58
ESCO Technologies (ESE) 0.2 $112M 399k 281.37
Bristol Myers Squibb (BMY) 0.2 $112M 1.8M 60.65
MasTec (MTZ) 0.2 $109M 338k 321.74
CSX Corporation (CSX) 0.2 $108M 2.6M 41.05
Stifel Financial (SF) 0.2 $108M 1.5M 73.92
Johnson & Johnson (JNJ) 0.2 $108M 442k 244.45
Servicenow (NOW) 0.2 $108M 1.0M 104.55
Duke Energy Corp Com New (DUK) 0.2 $107M 817k 130.94
Columbia Banking System (COLB) 0.2 $107M 3.9M 27.43
Caci Intl Cl A (CACI) 0.2 $107M 196k 543.87
Ventas (VTR) 0.2 $106M 1.3M 81.78
Supernus Pharmaceuticals (SUPN) 0.2 $105M 2.0M 51.69
Agree Realty Corporation (ADC) 0.2 $105M 1.4M 75.38
Myr (MYRG) 0.2 $105M 371k 282.32
Popular Com New (BPOP) 0.2 $104M 773k 134.17
Minerals Technologies (MTX) 0.2 $103M 1.5M 70.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $103M 4.5M 22.95
Philip Morris International (PM) 0.2 $102M 618k 165.34
WESCO International (WCC) 0.2 $102M 372k 273.62
Doordash Cl A (DASH) 0.2 $102M 677k 150.15
Independence Realty Trust In (IRT) 0.2 $102M 6.8M 14.89
Newmont Mining Corporation (NEM) 0.2 $101M 934k 108.25
TJX Companies (TJX) 0.2 $101M 633k 159.70
WSFS Financial Corporation (WSFS) 0.2 $101M 1.5M 65.46
Analog Devices (ADI) 0.2 $100M 314k 318.14
Nike CL B (NKE) 0.2 $100M 1.9M 52.82
Lpl Financial Holdings (LPLA) 0.2 $99M 329k 300.83
Lincoln Electric Holdings (LECO) 0.2 $99M 397k 249.08
American Express Company (AXP) 0.2 $99M 327k 302.48
Broadridge Financial Solutions (BR) 0.2 $99M 608k 162.48
Itt (ITT) 0.2 $98M 515k 190.53
Liberty Energy Com Cl A (LBRT) 0.2 $98M 3.4M 28.80
Essent (ESNT) 0.2 $98M 1.7M 58.44
Entergy Corporation (ETR) 0.2 $97M 867k 112.36
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $97M 5.2M 18.75
Travere Therapeutics (TVTX) 0.2 $97M 3.3M 29.71
Cigna Corp (CI) 0.2 $97M 364k 266.75
Parker-Hannifin Corporation (PH) 0.2 $97M 108k 895.24
Lowe's Companies (LOW) 0.2 $97M 409k 236.28
Sk Telecom Sponsored Adr (SKM) 0.2 $96M 3.3M 29.29
Pdd Holdings Sponsored Ads (PDD) 0.2 $96M 938k 102.18
Verizon Communications (VZ) 0.2 $96M 1.9M 50.20
Exelon Corporation (EXC) 0.2 $96M 1.9M 49.02
Bank of America Corporation (BAC) 0.2 $95M 1.9M 48.75
Essential Utils (WTRG) 0.2 $95M 2.4M 40.27
Steven Madden (SHOO) 0.2 $95M 2.8M 33.92
CoStar (CSGP) 0.2 $94M 2.3M 40.34
Baidu Spon Adr Rep A (BIDU) 0.2 $93M 838k 111.42
Progressive Corporation (PGR) 0.2 $93M 469k 198.24
PG&E Corporation (PCG) 0.2 $93M 5.3M 17.57
SYNNEX Corporation (SNX) 0.2 $93M 549k 168.71
CBOE Holdings (CBOE) 0.2 $92M 328k 281.07
SM Energy (SM) 0.2 $92M 2.9M 31.18
Abbott Laboratories (ABT) 0.2 $92M 891k 102.67
Uber Technologies (UBER) 0.2 $91M 1.3M 71.93
ConocoPhillips (COP) 0.2 $90M 684k 132.00
Selective Insurance (SIGI) 0.2 $90M 1.2M 75.39
Bio-techne Corporation (TECH) 0.2 $90M 1.7M 52.26
Martin Marietta Materials (MLM) 0.2 $90M 153k 588.68
Oge Energy Corp (OGE) 0.2 $90M 1.9M 47.96
CryoLife (AORT) 0.2 $90M 2.5M 36.62
Otis Worldwide Corp (OTIS) 0.2 $89M 1.2M 77.08
Cardinal Health (CAH) 0.2 $89M 420k 211.31
Hancock Holding Company (HWC) 0.2 $89M 1.4M 63.59
CVS Caremark Corporation (CVS) 0.2 $88M 1.2M 71.82
Transmedics Group (TMDX) 0.2 $88M 886k 99.41
Kodiak Gas Svcs (KGS) 0.1 $87M 1.5M 58.32
Spire (SR) 0.1 $87M 958k 90.54
Chevron Corporation (CVX) 0.1 $86M 417k 206.90
Associated Banc- (ASB) 0.1 $86M 3.3M 25.86
Tractor Supply Company (TSCO) 0.1 $86M 1.9M 45.30
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $86M 714k 120.51
Pfizer (PFE) 0.1 $86M 3.1M 28.08
Alnylam Pharmaceuticals (ALNY) 0.1 $86M 259k 330.87
Invesco SHS (IVZ) 0.1 $86M 3.5M 24.29
Crown Holdings (CCK) 0.1 $85M 852k 100.25
Matador Resources (MTDR) 0.1 $85M 1.3M 63.18
Veeva Sys Cl A Com (VEEV) 0.1 $84M 479k 175.66
F.N.B. Corporation (FNB) 0.1 $84M 5.0M 16.72
Simon Property (SPG) 0.1 $84M 448k 186.53
Dover Corporation (DOV) 0.1 $84M 400k 208.45
Merit Medical Systems (MMSI) 0.1 $83M 1.2M 68.93
Insulet Corporation (PODD) 0.1 $83M 393k 209.84
Texas Roadhouse (TXRH) 0.1 $82M 498k 165.14
Oneok (OKE) 0.1 $82M 902k 90.39
Northrop Grumman Corporation (NOC) 0.1 $81M 118k 682.24
Dupont De Nemours (DD) 0.1 $80M 1.8M 45.80
Gates Indl Corp Ord Shs (GTES) 0.1 $80M 3.5M 22.61
Saia (SAIA) 0.1 $80M 228k 351.28
Public Storage (PSA) 0.1 $80M 293k 270.88
Chesapeake Energy Corp (EXE) 0.1 $79M 717k 109.78
Xcel Energy (XEL) 0.1 $79M 990k 79.44
Vici Pptys (VICI) 0.1 $79M 2.9M 27.32
Hershey Company (HSY) 0.1 $78M 377k 207.89
Novanta (NOVT) 0.1 $78M 661k 118.11
Generac Holdings (GNRC) 0.1 $78M 398k 195.33
CNO Financial (CNO) 0.1 $78M 1.9M 41.06
Comcast Corp Cl A (CMCSA) 0.1 $77M 2.7M 28.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $77M 9.2M 8.38
Marsh & McLennan Companies (MRSH) 0.1 $77M 444k 173.45
D R S Technologies (DRS) 0.1 $77M 1.7M 44.52
Halozyme Therapeutics (HALO) 0.1 $77M 1.2M 64.63
Chefs Whse (CHEF) 0.1 $77M 1.3M 59.45
Tapestry (TPR) 0.1 $76M 541k 141.11
Nomura Etf Tr Focused Large Gr (LRGG) 0.1 $76M 3.0M 25.62
Timken Company (TKR) 0.1 $76M 751k 100.57
Kla Corp Com New (KLAC) 0.1 $75M 51k 1472.41
KB Home (KBH) 0.1 $75M 1.5M 51.75
Dominion Resources (D) 0.1 $74M 1.2M 61.82
Floor & Decor Hldgs Cl A (FND) 0.1 $73M 1.4M 50.80
National Health Investors (NHI) 0.1 $73M 897k 80.86
Patterson-UTI Energy (PTEN) 0.1 $73M 6.7M 10.83
Heico Corp Cl A (HEI.A) 0.1 $72M 342k 211.09
American Electric Power Company (AEP) 0.1 $72M 548k 131.08
Snowflake Com Shs (SNOW) 0.1 $72M 475k 150.82
Crown Castle Intl (CCI) 0.1 $71M 878k 81.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $71M 640k 111.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $71M 19M 3.65
Tesla Motors (TSLA) 0.1 $71M 190k 371.75
Ferrari Nv Ord (RACE) 0.1 $70M 208k 338.45
Assurant (AIZ) 0.1 $70M 321k 217.81
Teledyne Technologies Incorporated (TDY) 0.1 $70M 116k 605.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $70M 157k 446.54
Credicorp (BAP) 0.1 $70M 206k 339.18
Zoetis Cl A (ZTS) 0.1 $70M 590k 118.21
Kirby Corporation (KEX) 0.1 $70M 523k 132.88
Independent Bank (INDB) 0.1 $69M 922k 75.21
Kinder Morgan (KMI) 0.1 $69M 2.0M 33.53
Webster Financial Corporation (WBS) 0.1 $69M 987k 69.42
Charles Schwab Corporation (SCHW) 0.1 $68M 726k 93.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $68M 686k 99.27
Moelis & Co Cl A (MC) 0.1 $68M 1.2M 57.00
Procter & Gamble Company (PG) 0.1 $67M 465k 144.44
Life Time Group Holdings Common Stock (LTH) 0.1 $67M 2.5M 26.94
Urban Outfitters (URBN) 0.1 $67M 1.0M 63.35
Casella Waste Sys Cl A (CWST) 0.1 $66M 835k 79.34
Southwest Gas Corporation (SWX) 0.1 $66M 761k 86.90
Group 1 Automotive (GPI) 0.1 $66M 200k 330.63
Lamb Weston Hldgs (LW) 0.1 $66M 1.6M 42.26
Glaukos (GKOS) 0.1 $66M 612k 107.66
Herc Hldgs (HRI) 0.1 $66M 660k 99.55
Terex Corporation (TEX) 0.1 $66M 1.1M 59.10
Allegro Microsystems Ord (ALGM) 0.1 $66M 2.1M 31.53
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $66M 1.2M 52.48
Autodesk (ADSK) 0.1 $66M 274k 239.40
Renasant (RNST) 0.1 $65M 1.8M 36.13
Jacobs Engineering Group (J) 0.1 $65M 511k 127.28
Align Technology (ALGN) 0.1 $65M 378k 171.43
Old Dominion Freight Line (ODFL) 0.1 $65M 331k 195.40
Equifax (EFX) 0.1 $65M 359k 180.07
Louisiana-Pacific Corporation (LPX) 0.1 $65M 887k 72.75
PPG Industries (PPG) 0.1 $64M 602k 106.88
Belden (BDC) 0.1 $64M 558k 114.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $64M 840k 75.85
Noble Corp Ord Shs A (NE) 0.1 $64M 1.3M 49.07
Prestige Brands Holdings (PBH) 0.1 $63M 1.1M 59.27
Comfort Systems USA (FIX) 0.1 $63M 46k 1378.99
First Industrial Realty Trust (FR) 0.1 $63M 1.1M 57.85
Nmi Hldgs Inc cl a (NMIH) 0.1 $63M 1.7M 37.51
Altria (MO) 0.1 $62M 941k 65.99
Kontoor Brands (KTB) 0.1 $62M 876k 70.29
Taylor Morrison Hom (TMHC) 0.1 $61M 1.1M 58.24
Embraer Sponsored Ads (EMBJ) 0.1 $61M 1.0M 59.34
New Jersey Resources Corporation (NJR) 0.1 $61M 1.1M 54.92
Bwx Technologies (BWXT) 0.1 $61M 298k 204.49
Iron Mountain (IRM) 0.1 $60M 587k 102.14
Permian Resources Corp Class A Com (PR) 0.1 $60M 2.8M 21.32
Steris Shs Usd (STE) 0.1 $59M 269k 221.13
Truist Financial Corp equities (TFC) 0.1 $59M 1.3M 45.97
Voya Financial (VOYA) 0.1 $59M 864k 68.32
Ionis Pharmaceuticals (IONS) 0.1 $59M 785k 75.09
Eastern Bankshares (EBC) 0.1 $59M 3.0M 19.56
Northwestern Energy Group In Com New (NWE) 0.1 $59M 888k 65.94
Bj's Wholesale Club Holdings (BJ) 0.1 $59M 595k 98.42
Q2 Holdings (QTWO) 0.1 $58M 1.2M 47.30
ExlService Holdings (EXLS) 0.1 $58M 1.9M 30.45
United Parcel Service CL B (UPS) 0.1 $58M 585k 98.38
KBR (KBR) 0.1 $57M 1.6M 36.86
Synopsys (SNPS) 0.1 $57M 144k 396.48
First Interstate Bancsystem (FIBK) 0.1 $57M 1.7M 33.40
ABM Industries (ABM) 0.1 $57M 1.5M 38.52
Griffon Corporation (GFF) 0.1 $56M 777k 72.68
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $56M 2.2M 25.48
Applied Industrial Technologies (AIT) 0.1 $56M 212k 265.32
Datadog Cl A Com (DDOG) 0.1 $56M 476k 118.05
Manhattan Associates (MANH) 0.1 $56M 419k 133.12
First Ban (FBNC) 0.1 $56M 986k 56.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $56M 1.8M 30.29
Corpay Com Shs (CPAY) 0.1 $56M 191k 290.99
Lockheed Martin Corporation (LMT) 0.1 $55M 92k 604.39
Centuri Holdings Com Shs (CTRI) 0.1 $55M 1.9M 29.21
Huron Consulting (HURN) 0.1 $55M 429k 127.49
Houlihan Lokey Cl A (HLI) 0.1 $55M 379k 143.62
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $54M 1.7M 31.49
Sabra Health Care REIT (SBRA) 0.1 $54M 2.8M 19.23
MDU Resources (MDU) 0.1 $54M 2.6M 20.72
Kadant (KAI) 0.1 $53M 182k 292.35
Coca-Cola Company (KO) 0.1 $53M 701k 76.05
Alliance Data Systems Corporation (BFH) 0.1 $53M 709k 74.89
Patrick Industries (PATK) 0.1 $53M 473k 111.07
Enterprise Financial Services (EFSC) 0.1 $53M 969k 54.11
Ambev Sa Sponsored Adr (ABEV) 0.1 $52M 18M 2.92
Brinker International (EAT) 0.1 $52M 366k 142.77
Academy Sports & Outdoor (ASO) 0.1 $52M 924k 56.45
salesforce (CRM) 0.1 $52M 279k 186.67
On Hldg Namen Akt A (ONON) 0.1 $52M 1.5M 34.02
Advanced Energy Industries (AEIS) 0.1 $52M 161k 322.71
Dutch Bros Cl A (BROS) 0.1 $52M 1.0M 50.66
AtriCure (ATRC) 0.1 $52M 1.8M 28.53
Amicus Therapeutics (FOLD) 0.1 $52M 3.6M 14.46
Tyler Technologies (TYL) 0.1 $51M 150k 342.38
Blackstone Group Inc Com Cl A (BX) 0.1 $51M 444k 114.99
Terreno Realty Corporation (TRNO) 0.1 $51M 829k 61.42
Apple Hospitality Reit Com New (APLE) 0.1 $51M 4.4M 11.51
Agios Pharmaceuticals (AGIO) 0.1 $51M 1.5M 33.83
Helios Technologies (HLIO) 0.1 $50M 769k 64.71
Yeti Hldgs (YETI) 0.1 $50M 1.4M 36.59
Hope Ban (HOPE) 0.1 $50M 4.4M 11.17
Healthequity (HQY) 0.1 $50M 592k 83.57
BP Sponsored Adr (BP) 0.1 $49M 1.1M 47.00
Ardelyx (ARDX) 0.1 $49M 8.2M 5.99
Boise Cascade (BCC) 0.1 $49M 643k 75.85
Cdw (CDW) 0.1 $49M 402k 121.02
Sea Sponsord Ads (SE) 0.1 $48M 584k 82.81
Paylocity Holding Corporation (PCTY) 0.1 $48M 446k 108.04
Hanover Insurance (THG) 0.1 $48M 277k 173.35
Valero Energy Corporation (VLO) 0.1 $48M 193k 247.08
Kinsale Cap Group (KNSL) 0.1 $47M 138k 341.66
Knife River Corp Common Stock (KNF) 0.1 $47M 577k 81.65
Constellium Se Cl A Shs (CSTM) 0.1 $47M 1.9M 24.58
Merchants Bancorp Ind (MBIN) 0.1 $47M 1.1M 42.91
Varonis Sys (VRNS) 0.1 $46M 2.2M 21.47
Brown & Brown (BRO) 0.1 $46M 706k 65.21
Essential Properties Realty reit (EPRT) 0.1 $46M 1.5M 30.36
Amalgamated Financial Corp (AMAL) 0.1 $46M 1.2M 38.87
Raytheon Technologies Corp (RTX) 0.1 $46M 238k 192.90
General Dynamics Corporation (GD) 0.1 $45M 132k 343.22
Home Depot (HD) 0.1 $45M 137k 328.89
Boyd Gaming Corporation (BYD) 0.1 $45M 542k 82.18
Avient Corp (AVNT) 0.1 $44M 1.2M 36.30
DiamondRock Hospitality Company (DRH) 0.1 $44M 4.7M 9.37
Hf Sinclair Corp (DINO) 0.1 $44M 701k 62.39
Nextpower Class A Com (NXT) 0.1 $44M 362k 120.56
Sonic Automotive Cl A (SAH) 0.1 $44M 635k 68.57
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $43M 2.0M 21.94
Reliance Steel & Aluminum (RS) 0.1 $43M 143k 303.92
Trane Technologies SHS (TT) 0.1 $43M 104k 416.74
Zscaler Incorporated (ZS) 0.1 $43M 307k 140.29
OSI Systems (OSIS) 0.1 $43M 162k 265.51
Sohu Sponsored Ads (SOHU) 0.1 $43M 2.8M 15.45
MKS Instruments (MKSI) 0.1 $43M 186k 229.81
Tecnoglass Ord Shs (TGLS) 0.1 $43M 959k 44.55
On Assignment (ASGN) 0.1 $43M 1.1M 38.71
Argenx Se Sponsored Adr (ARGX) 0.1 $43M 58k 730.26
Reinsurance Grp Of America I Com New (RGA) 0.1 $43M 209k 204.16
Quaker Chemical Corporation (KWR) 0.1 $42M 342k 124.23
Copart (CPRT) 0.1 $42M 1.3M 33.20
Evercore Class A (EVR) 0.1 $42M 142k 298.51
Regeneron Pharmaceuticals (REGN) 0.1 $42M 55k 772.65
Bloom Energy Corp Com Cl A (BE) 0.1 $42M 310k 135.49
Meritage Homes Corporation (MTH) 0.1 $42M 675k 61.84
NiSource (NI) 0.1 $42M 894k 46.66
American Tower Reit (AMT) 0.1 $42M 241k 172.58
Quest Diagnostics Incorporated (DGX) 0.1 $42M 212k 195.98
Darden Restaurants (DRI) 0.1 $42M 212k 196.04
AvalonBay Communities (AVB) 0.1 $41M 254k 163.35
L3harris Technologies (LHX) 0.1 $41M 119k 345.15
Onemain Holdings (OMF) 0.1 $41M 770k 53.49
Kinetik Holdings Com New Cl A (KNTK) 0.1 $41M 850k 48.41
ACI Worldwide (ACIW) 0.1 $41M 1000k 41.01
Performance Food (PFGC) 0.1 $41M 477k 85.66
BorgWarner (BWA) 0.1 $41M 750k 54.26
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $40M 119k 336.14
Bentley Sys Com Cl B (BSY) 0.1 $40M 1.1M 35.12
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $40M 410k 97.55
Diodes Incorporated (DIOD) 0.1 $40M 582k 68.26
Cnh Indl N V SHS (CNH) 0.1 $40M 3.6M 11.00
Omnicell (OMCL) 0.1 $40M 1.2M 33.38
Marriott Intl Cl A (MAR) 0.1 $39M 120k 327.07
Trip Com Group Ads (TCOM) 0.1 $39M 788k 49.79
Workiva Com Cl A (WK) 0.1 $39M 657k 59.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $39M 586k 66.48
H.B. Fuller Company (FUL) 0.1 $39M 630k 61.68
Encompass Health Corp (EHC) 0.1 $39M 401k 96.73
Dick's Sporting Goods (DKS) 0.1 $38M 193k 198.29
SLM Corporation (SLM) 0.1 $38M 1.8M 21.41
Globalfoundries Ordinary Shares (GFS) 0.1 $38M 856k 44.48
ICU Medical, Incorporated (ICUI) 0.1 $38M 294k 129.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $38M 1.0M 36.04
Cava Group Ord (CAVA) 0.1 $38M 466k 80.90
Sherwin-Williams Company (SHW) 0.1 $38M 117k 320.55
Invitation Homes (INVH) 0.1 $38M 1.5M 24.85
Mirum Pharmaceuticals (MIRM) 0.1 $37M 405k 92.38
M/I Homes (MHO) 0.1 $37M 304k 122.45
Planet Fitness Cl A (PLNT) 0.1 $37M 501k 74.38
Extra Space Storage (EXR) 0.1 $37M 283k 131.14
Four Corners Ppty Tr (FCPT) 0.1 $37M 1.6M 23.65
Phillips Edison & Co Common Stock (PECO) 0.1 $37M 979k 37.42
Dex (DXCM) 0.1 $36M 573k 62.80
Acushnet Holdings Corp (GOLF) 0.1 $36M 384k 93.48
Firstcash Holdings (FCFS) 0.1 $36M 191k 188.00
Fabrinet SHS (FN) 0.1 $36M 68k 521.51
Worthington Industries (WOR) 0.1 $36M 681k 52.14
East West Ban (EWBC) 0.1 $35M 332k 106.76
Tarsus Pharmaceuticals (TARS) 0.1 $35M 500k 70.15
Kilroy Realty Corporation (KRC) 0.1 $35M 1.2M 28.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $35M 1.7M 20.75
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $35M 2.1M 16.21
Synchrony Financial (SYF) 0.1 $34M 503k 68.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $34M 505k 67.53
Warby Parker Cl A Com (WRBY) 0.1 $34M 1.6M 21.07
Coherent Corp (COHR) 0.1 $34M 141k 238.21
Montrose Environmental Group (MEG) 0.1 $34M 1.5M 21.89
Lauder Estee Cos Cl A (EL) 0.1 $33M 465k 71.77
Newmark Group Cl A (NMRK) 0.1 $33M 2.2M 14.99
Hca Holdings (HCA) 0.1 $33M 70k 473.25
WisdomTree Investments (WT) 0.1 $33M 2.2M 14.56
Diamondback Energy (FANG) 0.1 $33M 165k 197.79
Choice Hotels International (CHH) 0.1 $33M 314k 103.50
Ross Stores (ROST) 0.1 $32M 150k 216.63
Realty Income (O) 0.1 $32M 529k 61.18
Silgan Holdings (SLGN) 0.1 $32M 832k 38.80
Aar (AIR) 0.1 $32M 292k 109.46
F&g Annuities & Life Common Stock (FG) 0.1 $32M 1.3M 25.32
Essex Property Trust (ESS) 0.1 $32M 132k 242.00
Axalta Coating Sys (AXTA) 0.1 $32M 1.2M 27.70
Old Republic International Corporation (ORI) 0.1 $32M 796k 39.90
Hartford Financial Services (HIG) 0.1 $32M 235k 135.23
Tim S A Sponsored Adr (TIMB) 0.1 $32M 1.2M 26.49
NetApp (NTAP) 0.1 $32M 309k 102.39
Box Cl A (BOX) 0.1 $32M 1.3M 23.64
Macy's (M) 0.1 $32M 1.7M 18.09
Alamo (ALG) 0.1 $31M 190k 164.97
Plexus (PLXS) 0.1 $31M 155k 202.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $31M 384k 80.94
Boston Scientific Corporation (BSX) 0.1 $31M 495k 62.75
Brixmor Prty (BRX) 0.1 $31M 1.1M 28.80
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $31M 1.9M 15.91
Twilio Cl A (TWLO) 0.1 $31M 244k 125.82
Capital One Financial (COF) 0.1 $31M 167k 182.44
Nvent Electric SHS (NVT) 0.1 $30M 255k 118.28
PriceSmart (PSMT) 0.1 $30M 197k 150.50
Ingersoll Rand (IR) 0.1 $30M 369k 80.12
Travelers Companies (TRV) 0.1 $29M 101k 291.68
Hub Group Cl A (HUBG) 0.1 $29M 813k 36.04
La-Z-Boy Incorporated (LZB) 0.1 $29M 912k 32.14
Targa Res Corp (TRGP) 0.0 $29M 116k 250.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $29M 506k 57.58
Linde SHS (LIN) 0.0 $29M 59k 495.77
Ashland (ASH) 0.0 $29M 518k 55.61
American Healthcare Reit Com Shs (AHR) 0.0 $29M 609k 47.16
UnitedHealth (UNH) 0.0 $29M 106k 270.59
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $28M 4.7M 6.03
Affiliated Managers (AMG) 0.0 $28M 102k 276.70
Rambus (RMBS) 0.0 $28M 327k 86.03
Boeing Company (BA) 0.0 $28M 141k 199.03
Steel Dynamics (STLD) 0.0 $28M 154k 180.00
Flex Ord (FLEX) 0.0 $28M 423k 65.46
Dycom Industries (DY) 0.0 $28M 81k 338.82
Centerspace (CSR) 0.0 $27M 477k 57.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27M 192k 142.43
Us Foods Hldg Corp call (USFD) 0.0 $27M 296k 92.21
Calix (CALX) 0.0 $27M 557k 48.99
Netstreit Corp (NTST) 0.0 $27M 1.4M 18.83
Palantir Technologies Cl A (PLTR) 0.0 $27M 186k 146.28
Oshkosh Corporation (OSK) 0.0 $27M 183k 147.21
State Street Corporation (STT) 0.0 $27M 213k 126.56
Peak (DOC) 0.0 $27M 1.6M 16.43
Travel Leisure Ord (TNL) 0.0 $27M 385k 69.19
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $27M 2.1M 12.72
Akamai Technologies (AKAM) 0.0 $26M 228k 114.85
Jd.com Spon Ads Cl A (JD) 0.0 $26M 884k 29.57
P10 Com Cl A (RPC) 0.0 $26M 3.6M 7.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $26M 1.9M 13.88
AmerisourceBergen (COR) 0.0 $26M 83k 314.14
Neurocrine Biosciences (NBIX) 0.0 $26M 196k 131.74
Ultra Clean Holdings (UCTT) 0.0 $26M 413k 62.18
Neogenomics Com New (NEO) 0.0 $26M 3.5M 7.42
Amgen (AMGN) 0.0 $26M 73k 351.85
Teradyne (TER) 0.0 $26M 86k 296.46
Iqvia Holdings (IQV) 0.0 $26M 150k 170.54
Anthem (ELV) 0.0 $26M 87k 292.74
Ishares Core Msci Emkt (IEMG) 0.0 $25M 365k 69.75
Ciena Corp Com New (CIEN) 0.0 $25M 65k 388.23
American Intl Group Com New (AIG) 0.0 $25M 337k 75.25
Ametek (AME) 0.0 $25M 117k 214.36
Kb Finl Group Sponsored Adr (KB) 0.0 $25M 251k 99.73
Western Union Company (WU) 0.0 $25M 2.9M 8.73
Dillards Cl A (DDS) 0.0 $25M 43k 572.11
Raymond James Financial (RJF) 0.0 $25M 171k 144.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25M 267k 92.04
Macerich Company (MAC) 0.0 $25M 1.3M 18.90
Oracle Corporation (ORCL) 0.0 $24M 166k 147.11
Synaptics, Incorporated (SYNA) 0.0 $24M 348k 70.04
Citizens Financial (CFG) 0.0 $24M 406k 59.97
Bruker Corporation (BRKR) 0.0 $24M 671k 36.12
Ryman Hospitality Pptys (RHP) 0.0 $24M 262k 92.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $24M 819k 29.23
VSE Corporation (VSEC) 0.0 $24M 129k 184.40
Digitalocean Hldgs (DOCN) 0.0 $24M 277k 85.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $24M 243k 97.66
Malibu Boats Com Cl A (MBUU) 0.0 $24M 915k 25.92
EOG Resources (EOG) 0.0 $24M 164k 144.57
Manpower (MAN) 0.0 $23M 796k 29.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $23M 214k 109.10
Biontech Se Sponsored Ads (BNTX) 0.0 $23M 260k 88.88
Werner Enterprises (WERN) 0.0 $23M 784k 29.41
Sonoco Products Company (SON) 0.0 $23M 426k 54.09
Exelixis (EXEL) 0.0 $23M 533k 42.89
Arcbest (ARCB) 0.0 $23M 231k 98.36
Perella Weinberg Partners Class A Com (PWP) 0.0 $23M 1.2M 18.16
Vale S A Sponsored Ads (VALE) 0.0 $23M 1.4M 15.91
Keysight Technologies (KEYS) 0.0 $22M 79k 282.37
Johnson Ctls Intl SHS (JCI) 0.0 $22M 170k 130.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 633k 35.14
Connectone Banc (CNOB) 0.0 $22M 830k 26.77
Edison International (EIX) 0.0 $22M 303k 73.18
Biosante Pharmaceuticals (ANIP) 0.0 $22M 288k 76.90
Host Hotels & Resorts (HST) 0.0 $22M 1.1M 19.16
Wyndham Hotels And Resorts (WH) 0.0 $22M 269k 81.23
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $22M 7.5M 2.91
Guardant Health (GH) 0.0 $22M 234k 92.37
Ye Cl A (YELP) 0.0 $22M 869k 24.74
Ge Vernova (GEV) 0.0 $22M 25k 872.90
Nrg Energy Com New (NRG) 0.0 $22M 147k 146.14
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 99k 216.58
Repligen Corporation (RGEN) 0.0 $21M 181k 117.82
Flowserve Corporation (FLS) 0.0 $21M 290k 73.51
Nutrien (NTR) 0.0 $21M 280k 75.46
Mercury Computer Systems (MRCY) 0.0 $21M 289k 72.91
Microchip Technology (MCHP) 0.0 $21M 325k 64.61
Watsco, Incorporated (WSO) 0.0 $21M 58k 363.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $21M 629k 32.73
Garmin SHS (GRMN) 0.0 $21M 89k 232.01
ON Semiconductor (ON) 0.0 $21M 332k 61.92
Vail Resorts (MTN) 0.0 $21M 160k 128.32
Avery Dennison Corporation (AVY) 0.0 $21M 119k 172.68
Aptar (ATR) 0.0 $21M 163k 126.02
Ryerson Tull (RYZ) 0.0 $21M 910k 22.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20M 257k 79.56
Packaging Corporation of America (PKG) 0.0 $20M 96k 212.22
RPM International (RPM) 0.0 $20M 205k 99.40
Service Corporation International (SCI) 0.0 $20M 246k 82.51
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $20M 3.4M 5.93
Vericel (VCEL) 0.0 $20M 631k 32.17
First American Financial (FAF) 0.0 $20M 337k 60.29
Snap-on Incorporated (SNA) 0.0 $20M 56k 363.22
Wec Energy Group (WEC) 0.0 $20M 174k 115.77
Rubrik Cl A (RBRK) 0.0 $20M 412k 48.97
Rollins (ROL) 0.0 $20M 377k 53.41
SPS Commerce (SPSC) 0.0 $20M 361k 55.67
Evergy (EVRG) 0.0 $20M 245k 81.92
N-able Common Stock (NABL) 0.0 $20M 4.3M 4.67
Hamilton Lane Cl A (HLNE) 0.0 $20M 200k 99.40
Walt Disney Company (DIS) 0.0 $20M 205k 96.38
Curtiss-Wright (CW) 0.0 $20M 29k 681.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $20M 176k 112.29
Paychex (PAYX) 0.0 $20M 213k 92.12
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $20M 827k 23.65
Xpo Logistics Inc equity (XPO) 0.0 $19M 100k 194.55
Integer Hldgs (ITGR) 0.0 $19M 217k 88.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 372k 50.44
Ionq Inc Pipe (IONQ) 0.0 $19M 649k 28.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19M 748k 24.76
Agilent Technologies Inc C ommon (A) 0.0 $18M 159k 113.98
Union Pacific Corporation (UNP) 0.0 $18M 75k 242.62
Digital Realty Trust (DLR) 0.0 $18M 99k 180.21
Viatris (VTRS) 0.0 $18M 1.3M 13.51
Toll Brothers (TOL) 0.0 $18M 129k 136.47
Agilysys (AGYS) 0.0 $18M 247k 71.14
Willis Towers Watson SHS (WTW) 0.0 $18M 60k 290.70
Caterpillar (CAT) 0.0 $18M 25k 708.44
Zions Bancorporation (ZION) 0.0 $17M 303k 57.62
Incyte Corporation (INCY) 0.0 $17M 185k 94.12
Standex Int'l (SXI) 0.0 $17M 68k 254.87
Kimco Realty Corporation (KIM) 0.0 $17M 774k 22.47
Apa Corporation (APA) 0.0 $17M 404k 42.44
Allegheny Technologies Incorporated (ATI) 0.0 $17M 117k 145.46
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $17M 7.0M 2.43
Omni (OMC) 0.0 $17M 226k 75.32
United Rentals (URI) 0.0 $17M 23k 728.59
Aaon Com Par $0.004 (AAON) 0.0 $17M 205k 82.75
Boot Barn Hldgs (BOOT) 0.0 $17M 115k 146.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17M 154k 108.99
Coeur Mng Com New (CDE) 0.0 $17M 888k 18.77
Progress Software Corporation (PRGS) 0.0 $17M 649k 25.65
Public Service Enterprise (PEG) 0.0 $17M 204k 80.95
Nasdaq Omx (NDAQ) 0.0 $17M 194k 84.89
CF Industries Holdings (CF) 0.0 $16M 126k 129.83
American Homes 4 Rent Cl A (AMH) 0.0 $16M 579k 27.92
Atmus Filtration Technologies Ord (ATMU) 0.0 $16M 284k 56.77
Corteva (CTVA) 0.0 $16M 192k 83.71
Alcoa (AA) 0.0 $16M 242k 66.33
3M Company (MMM) 0.0 $16M 110k 145.22
Corebridge Finl (CRBG) 0.0 $16M 669k 23.86
Pulte (PHM) 0.0 $16M 136k 117.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $16M 1.7M 9.28
Honeywell International (HON) 0.0 $16M 71k 226.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16M 33k 479.19
Global Payments (GPN) 0.0 $16M 235k 67.30
Allstate Corporation (ALL) 0.0 $16M 76k 207.34
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 63k 250.58
Chubb (CB) 0.0 $16M 48k 325.92
Winnebago Industries (WGO) 0.0 $16M 505k 30.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 51k 304.31
Automatic Data Processing (ADP) 0.0 $16M 77k 203.19
Becton, Dickinson and (BDX) 0.0 $16M 98k 157.23
Natera (NTRA) 0.0 $16M 77k 199.98
Morningstar (MORN) 0.0 $15M 91k 169.05
Shake Shack Cl A (SHAK) 0.0 $15M 172k 88.47
Devon Energy Corporation (DVN) 0.0 $15M 299k 50.32
Clean Harbors (CLH) 0.0 $15M 52k 286.73
Aramark Hldgs (ARMK) 0.0 $15M 359k 40.54
Goldman Sachs (GS) 0.0 $15M 17k 845.99
Genedx Holdings Corp Com Cl A (WGS) 0.0 $14M 221k 64.22
Xometry Class A Com (XMTR) 0.0 $14M 347k 40.84
Caretrust Reit (CTRE) 0.0 $14M 387k 36.65
Guidewire Software (GWRE) 0.0 $14M 95k 149.56
Helmerich & Payne (HP) 0.0 $14M 391k 36.03
Alphatec Hldgs Com New (ATEC) 0.0 $14M 1.3M 10.88
Rockwell Automation (ROK) 0.0 $14M 39k 358.88
Weatherford Intl Ord Shs (WFRD) 0.0 $14M 146k 94.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14M 674k 20.41
J&J Snack Foods (JJSF) 0.0 $14M 172k 79.27
Cogent Biosciences (COGT) 0.0 $14M 354k 38.49
Weibo Corp Sponsored Adr (WB) 0.0 $14M 1.6M 8.75
Solaris Energy Infras Com Cl A (SEI) 0.0 $14M 240k 56.51
Kroger (KR) 0.0 $14M 187k 72.36
Mirion Technologies Com Cl A (MIR) 0.0 $14M 727k 18.59
Columbia Sportswear Company (COLM) 0.0 $13M 244k 54.81
Fox Corp Cl A Com (FOXA) 0.0 $13M 229k 58.40
Phathom Pharmaceuticals (PHAT) 0.0 $13M 1.2M 11.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $13M 581k 22.91
AECOM Technology Corporation (ACM) 0.0 $13M 157k 84.82
Textron (TXT) 0.0 $13M 150k 87.56
Bank of New York Mellon Corporation (BK) 0.0 $13M 109k 118.64
Kimbell Rty Partners Unit (KRP) 0.0 $13M 896k 14.47
American Superconductor Corp Shs New (AMSC) 0.0 $13M 380k 33.85
Agnico (AEM) 0.0 $13M 63k 202.98
Southern Company (SO) 0.0 $13M 132k 96.52
Chord Energy Corporation Com New (CHRD) 0.0 $13M 89k 142.17
Procore Technologies (PCOR) 0.0 $13M 223k 57.00
Ge Aerospace Com New (GE) 0.0 $13M 44k 283.77
Marathon Petroleum Corp (MPC) 0.0 $13M 51k 244.17
Valvoline Inc Common (VVV) 0.0 $12M 368k 33.68
HudBay Minerals (HBM) 0.0 $12M 584k 20.90
Encana Corporation (OVV) 0.0 $12M 205k 59.36
Alkermes SHS (ALKS) 0.0 $12M 340k 35.36
Phillips 66 (PSX) 0.0 $12M 66k 182.18
D.R. Horton (DHI) 0.0 $12M 87k 137.23
Hldgs (UAL) 0.0 $12M 129k 92.07
International Paper Company (IP) 0.0 $12M 327k 35.70
Dynatrace Com New (DT) 0.0 $12M 314k 36.98
Dorman Products (DORM) 0.0 $12M 111k 104.36
Descartes Sys Grp (DSGX) 0.0 $11M 160k 71.56
Peabody Energy (BTU) 0.0 $11M 346k 32.95
Nxp Semiconductors N V (NXPI) 0.0 $11M 57k 196.86
Celanese Corporation (CE) 0.0 $11M 171k 65.77
Astera Labs (ALAB) 0.0 $11M 102k 109.60
Ishares Msci Turkey Etf (TUR) 0.0 $11M 290k 38.65
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $11M 990k 11.28
MetLife (MET) 0.0 $11M 157k 70.72
Freeport-mcmoran CL B (FCX) 0.0 $11M 188k 58.78
Illumina (ILMN) 0.0 $11M 90k 123.26
AeroVironment (AVAV) 0.0 $11M 60k 183.05
Paccar (PCAR) 0.0 $11M 94k 115.50
Viking Therapeutics (VKTX) 0.0 $11M 330k 32.54
InterDigital (IDCC) 0.0 $11M 35k 301.99
Ptc (PTC) 0.0 $11M 75k 142.50
General Motors Company (GM) 0.0 $11M 142k 74.50
Carpenter Technology Corporation (CRS) 0.0 $10M 26k 394.16
Kkr & Co (KKR) 0.0 $10M 111k 92.50
Mondelez Intl Cl A (MDLZ) 0.0 $10M 178k 57.64
Gra (GGG) 0.0 $10M 121k 84.65
Dell Technologies CL C (DELL) 0.0 $10M 62k 164.13
Lumentum Hldgs (LITE) 0.0 $10M 14k 702.79
Tempur-Pedic International (SGI) 0.0 $10M 137k 73.92
Us Bancorp Del Com New (USB) 0.0 $10M 194k 52.01
Bel Fuse CL B (BELFB) 0.0 $10M 51k 197.97
D-wave Quantum (QBTS) 0.0 $10M 690k 14.43
John Bean Technologies Corporation (JBTM) 0.0 $9.9M 77k 127.87
Chesapeake Utilities Corporation (CPK) 0.0 $9.6M 76k 126.37
Rigetti Computing Common Stock (RGTI) 0.0 $9.4M 671k 14.04
Tetra Tech (TTEK) 0.0 $9.4M 311k 30.12
BioMarin Pharmaceutical (BMRN) 0.0 $9.2M 164k 56.49
Avepoint Com Cl A (AVPT) 0.0 $9.2M 967k 9.51
Beone Medicines Sponsored Ads (ONC) 0.0 $9.1M 31k 296.96
Rithm Capital Corp Com New (RITM) 0.0 $9.0M 954k 9.48
Carlisle Companies (CSL) 0.0 $9.0M 27k 333.63
SYSCO Corporation (SYY) 0.0 $9.0M 126k 71.33
Illinois Tool Works (ITW) 0.0 $8.9M 34k 260.27
Ameriprise Financial (AMP) 0.0 $8.9M 20k 444.39
Technipfmc (FTI) 0.0 $8.8M 128k 69.13
Paymentus Holdings Com Cl A (PAY) 0.0 $8.7M 342k 25.40
Equity Lifestyle Properties (ELS) 0.0 $8.7M 139k 62.42
Biogen Idec (BIIB) 0.0 $8.7M 47k 183.34
Tyson Foods Cl A (TSN) 0.0 $8.6M 135k 64.07
IDEX Corporation (IEX) 0.0 $8.6M 45k 189.55
GSK Sponsored Adr (GSK) 0.0 $8.6M 156k 55.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.6M 128k 67.07
Alcon Ord Shs (ALC) 0.0 $8.5M 112k 75.35
Cintas Corporation (CTAS) 0.0 $8.4M 50k 169.14
Kulicke and Soffa Industries (KLIC) 0.0 $8.3M 126k 65.72
Arcus Biosciences Incorporated (RCUS) 0.0 $8.2M 379k 21.60
Api Group Corp Com Stk (APG) 0.0 $8.2M 201k 40.52
Advanced Drain Sys Inc Del (WMS) 0.0 $8.1M 59k 137.13
Infosys Sponsored Adr (INFY) 0.0 $8.1M 599k 13.51
Owens Corning (OC) 0.0 $8.1M 74k 108.22
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 38k 211.91
Nexstar Media Group Common Stock (NXST) 0.0 $8.0M 44k 180.83
Lattice Semiconductor (LSCC) 0.0 $8.0M 87k 92.76
Marvell Technology (MRVL) 0.0 $7.9M 80k 99.05
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $7.9M 137k 57.80
Loar Holdings Com Shs (LOAR) 0.0 $7.8M 136k 57.29
Equity Residential Sh Ben Int (EQR) 0.0 $7.7M 131k 59.16
Ul Solutions Class A Com Shs (ULS) 0.0 $7.7M 90k 85.71
Nomura Etf Tr Energy Transitio (PWER) 0.0 $7.6M 189k 40.47
Ralph Lauren Corp Cl A (RL) 0.0 $7.6M 22k 343.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.6M 147k 51.85
Marathon Digital Holdings In (MARA) 0.0 $7.5M 923k 8.16
Texas Capital Bancshares (TCBI) 0.0 $7.5M 79k 94.88
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $7.5M 133k 56.63
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 166k 44.37
Twist Bioscience Corp (TWST) 0.0 $7.3M 153k 47.52
Waste Management (WM) 0.0 $7.3M 32k 229.77
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $7.2M 637k 11.27
Zimmer Holdings (ZBH) 0.0 $7.2M 79k 90.42
Riot Blockchain (RIOT) 0.0 $7.1M 577k 12.36
Ingevity (NGVT) 0.0 $7.0M 98k 71.23
RBC Bearings Incorporated (RBC) 0.0 $7.0M 13k 543.11
Transunion (TRU) 0.0 $6.9M 100k 69.19
Littelfuse (LFUS) 0.0 $6.9M 20k 339.37
Tal Education Group Sponsored Ads (TAL) 0.0 $6.8M 600k 11.37
Lyft Cl A Com (LYFT) 0.0 $6.8M 509k 13.30
SkyWest (SKYW) 0.0 $6.7M 74k 91.84
Antero Res (AR) 0.0 $6.7M 157k 42.44
Roku Com Cl A (ROKU) 0.0 $6.6M 70k 94.62
Ecolab (ECL) 0.0 $6.6M 25k 266.06
Domino's Pizza (DPZ) 0.0 $6.6M 18k 358.80
Garrett Motion (GTX) 0.0 $6.6M 361k 18.17
Phreesia (PHR) 0.0 $6.5M 781k 8.38
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.5M 134k 48.20
Wabtec Corporation (WAB) 0.0 $6.4M 26k 249.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.4M 17k 390.44
O-i Glass (OI) 0.0 $6.3M 598k 10.51
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 65k 96.48
Allegiant Travel Company (ALGT) 0.0 $6.2M 77k 81.04
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $6.1M 354k 17.36
Regency Centers Corporation (REG) 0.0 $6.1M 80k 75.66
Itron (ITRI) 0.0 $6.0M 67k 89.63
National Vision Hldgs (EYE) 0.0 $6.0M 230k 25.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.9M 31k 189.04
Darling International (DAR) 0.0 $5.8M 94k 61.85
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $5.7M 505k 11.35
Ishares Tr Msci China Etf (MCHI) 0.0 $5.7M 102k 56.18
Element Solutions (ESI) 0.0 $5.7M 167k 34.14
Amdocs SHS (DOX) 0.0 $5.6M 86k 65.26
Hecla Mining Company (HL) 0.0 $5.6M 298k 18.63
Ishares Msci Taiwan Etf (EWT) 0.0 $5.6M 78k 70.91
Onto Innovation (ONTO) 0.0 $5.5M 27k 205.07
Nomura Etf Tr Global Listed In (BILD) 0.0 $5.5M 180k 30.55
Wal-Mart Stores (WMT) 0.0 $5.5M 44k 124.27
Expedia Group Com New (EXPE) 0.0 $5.5M 24k 230.87
Willdan (WLDN) 0.0 $5.5M 71k 76.56
Vita Coco Co Inc/the (COCO) 0.0 $5.4M 113k 47.91
Celsius Hldgs Com New (CELH) 0.0 $5.4M 152k 35.48
Elanco Animal Health (ELAN) 0.0 $5.3M 223k 23.93
Pure Storage Cl A (PSTG) 0.0 $5.3M 90k 59.04
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.3M 337k 15.72
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $5.3M 103k 50.94
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $5.3M 1.6M 3.37
Anaptysbio Inc Common (ANAB) 0.0 $5.2M 94k 55.46
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $5.1M 718k 7.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.0M 56k 90.67
Key (KEY) 0.0 $5.0M 251k 20.05
Mid-America Apartment (MAA) 0.0 $5.0M 41k 122.12
Icici Bank Adr (IBN) 0.0 $5.0M 191k 25.90
Stryker Corporation (SYK) 0.0 $4.9M 15k 328.59
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 20k 243.11
Prudential Financial (PRU) 0.0 $4.9M 50k 97.69
Trex Company (TREX) 0.0 $4.9M 134k 36.42
Pegasystems (PEGA) 0.0 $4.9M 115k 42.56
Fair Isaac Corporation (FICO) 0.0 $4.9M 4.6k 1067.65
Nomura Etf Tr Tax Free Usa Srt (STAX) 0.0 $4.8M 190k 25.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.8M 33k 143.79
Wingstop (WING) 0.0 $4.8M 31k 154.96
EnerSys (ENS) 0.0 $4.8M 27k 173.72
W.W. Grainger (GWW) 0.0 $4.7M 4.3k 1090.70
Icon SHS (ICLR) 0.0 $4.6M 42k 110.67
Southern Copper Corporation (SCCO) 0.0 $4.6M 27k 172.05
Principal Financial (PFG) 0.0 $4.6M 51k 90.12
Applovin Corp Com Cl A (APP) 0.0 $4.6M 12k 397.94
Qualcomm (QCOM) 0.0 $4.6M 35k 128.77
Humana (HUM) 0.0 $4.6M 26k 173.42
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 36k 126.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5M 91k 49.96
Teradata Corporation (TDC) 0.0 $4.5M 176k 25.63
Starbucks Corporation (SBUX) 0.0 $4.4M 50k 89.60
Trimble Navigation (TRMB) 0.0 $4.4M 68k 65.23
Atkore Intl (ATKR) 0.0 $4.4M 74k 58.91
Shell Spon Ads (SHEL) 0.0 $4.4M 47k 93.00
Acuity Brands (AYI) 0.0 $4.3M 15k 280.24
Palo Alto Networks (PANW) 0.0 $4.3M 27k 160.33
Moody's Corporation (MCO) 0.0 $4.3M 9.8k 436.23
Roper Industries (ROP) 0.0 $4.2M 12k 353.79
Ameren Corporation (AEE) 0.0 $4.2M 39k 109.91
Uniqure Nv SHS (QURE) 0.0 $4.2M 258k 16.35
Omega Healthcare Investors (OHI) 0.0 $4.2M 96k 43.82
Syndax Pharmaceuticals (SNDX) 0.0 $4.2M 180k 23.36
Burlington Stores (BURL) 0.0 $4.2M 13k 325.35
Alignment Healthcare (ALHC) 0.0 $4.2M 238k 17.62
FormFactor (FORM) 0.0 $4.1M 42k 97.00
American Financial (AFG) 0.0 $4.1M 32k 127.70
Lam Research Corp Com New (LRCX) 0.0 $4.0M 19k 213.65
Viavi Solutions Inc equities (VIAV) 0.0 $3.9M 119k 33.28
Regions Financial Corporation (RF) 0.0 $3.9M 151k 26.12
Ball Corporation (BALL) 0.0 $3.9M 66k 59.12
Cubesmart (CUBE) 0.0 $3.9M 106k 36.65
Planet Labs Pbc Com Cl A (PL) 0.0 $3.9M 139k 27.95
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.9M 2.9M 1.31
Lazard Ltd Shs -a - (LAZ) 0.0 $3.9M 91k 42.48
Barclays Adr (BCS) 0.0 $3.9M 182k 21.16
Ultragenyx Pharmaceutical (RARE) 0.0 $3.8M 182k 20.95
Ryder System (R) 0.0 $3.8M 19k 204.70
Signet Jewelers SHS (SIG) 0.0 $3.7M 44k 84.63
Sun Communities (SUI) 0.0 $3.7M 30k 125.96
Echostar Corp Cl A (SATS) 0.0 $3.7M 32k 117.07
Skyline Corporation (SKY) 0.0 $3.7M 50k 74.38
Madrigal Pharmaceuticals (MDGL) 0.0 $3.7M 7.0k 523.43
Emerson Electric (EMR) 0.0 $3.7M 28k 131.01
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $3.6M 3.0M 1.20
First Horizon National Corporation (FHN) 0.0 $3.6M 159k 22.76
Cousins Pptys Com New (CUZ) 0.0 $3.6M 159k 22.57
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $3.6M 3.6M 0.99
Boeing Dep Conv Pfd A (BA.PA) 0.0 $3.5M 54k 64.99
Arrow Electronics (ARW) 0.0 $3.5M 25k 143.41
Albertsons Cos Common Stock (ACI) 0.0 $3.5M 206k 17.04
Glacier Ban (GBCI) 0.0 $3.5M 79k 44.66
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $3.5M 4.0M 0.88
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 30k 117.07
Inspire Med Sys (INSP) 0.0 $3.5M 67k 51.58
Triumph Ban (TFIN) 0.0 $3.4M 58k 59.66
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.4M 45k 76.09
Rocket Cos Com Cl A (RKT) 0.0 $3.4M 240k 14.25
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $3.4M 3.4M 1.00
Theravance Biopharma (TBPH) 0.0 $3.4M 209k 16.23
4068594 Enphase Energy (ENPH) 0.0 $3.4M 90k 37.80
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 73k 46.42
Photronics (PLAB) 0.0 $3.3M 83k 40.41
Masco Corporation (MAS) 0.0 $3.3M 55k 60.36
United Therapeutics Corporation (UTHR) 0.0 $3.3M 5.6k 593.04
American Water Works (AWK) 0.0 $3.3M 24k 136.10
Federated Hermes CL B (FHI) 0.0 $3.3M 58k 56.71
Monte Rosa Therapeutics (GLUE) 0.0 $3.3M 200k 16.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.3M 132k 24.88
Copa Holdings Sa Cl A (CPA) 0.0 $3.2M 29k 113.60
Cytokinetics Com New (CYTK) 0.0 $3.2M 49k 65.92
eBay (EBAY) 0.0 $3.2M 35k 91.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 131k 24.43
Entegris (ENTG) 0.0 $3.2M 27k 117.24
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.2M 1.5M 2.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.1M 2.7M 1.16
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.1M 2.9M 1.08
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.1M 518k 6.05
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.1M 38k 82.88
Ishares Tr India 50 Etf (INDY) 0.0 $3.1M 73k 42.24
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $3.1M 3.4M 0.91
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $3.1M 54k 56.41
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.1M 41k 74.06
Immunovant (IMVT) 0.0 $3.0M 122k 24.84
Match Group (MTCH) 0.0 $3.0M 99k 30.71
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $3.0M 2.6M 1.16
CECO Environmental (CECO) 0.0 $3.0M 51k 59.58
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $3.0M 2.4M 1.24
Csw Industrials (CSW) 0.0 $3.0M 12k 260.59
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 17k 178.98
First Solar (FSLR) 0.0 $3.0M 15k 197.23
Donaldson Company (DCI) 0.0 $3.0M 35k 84.87
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.0M 3.2M 0.92
Ringcentral Cl A (RNG) 0.0 $2.9M 79k 37.19
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.9M 3.0M 0.98
Five Below (FIVE) 0.0 $2.9M 13k 228.49
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 68k 43.06
Toast Cl A (TOST) 0.0 $2.9M 109k 26.51
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $2.9M 3.0M 0.97
Docusign (DOCU) 0.0 $2.8M 60k 47.40
Best Buy (BBY) 0.0 $2.8M 44k 64.19
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.8M 2.7M 1.04
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 15k 188.72
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.8M 176k 15.92
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $2.8M 48k 58.68
Palomar Hldgs (PLMR) 0.0 $2.8M 23k 119.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 176k 15.65
Unum (UNM) 0.0 $2.7M 38k 73.04
Xenon Pharmaceuticals (XENE) 0.0 $2.7M 47k 58.14
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 41k 67.56
Piedmont Realty Trust Com Cl A (PDM) 0.0 $2.7M 409k 6.57
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.7M 2.1M 1.28
Ingredion Incorporated (INGR) 0.0 $2.7M 24k 112.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 43k 62.71
Fidelity National Financial Com Shs (FNF) 0.0 $2.7M 57k 46.38
UGI Corporation (UGI) 0.0 $2.7M 73k 36.42
Envista Hldgs Corp (NVST) 0.0 $2.6M 104k 25.37
Krystal Biotech (KRYS) 0.0 $2.6M 10k 258.37
NewMarket Corporation (NEU) 0.0 $2.6M 4.1k 640.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 102k 25.88
Dropbox Cl A (DBX) 0.0 $2.6M 115k 22.72
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 22k 117.67
Radian (RDN) 0.0 $2.6M 77k 33.08
MGIC Investment (MTG) 0.0 $2.6M 97k 26.26
AGCO Corporation (AGCO) 0.0 $2.5M 22k 115.87
Adt (ADT) 0.0 $2.5M 384k 6.57
Virtu Finl Cl A (VIRT) 0.0 $2.5M 57k 43.97
Irhythm Technologies (IRTC) 0.0 $2.5M 21k 118.04
FTI Consulting (FCN) 0.0 $2.5M 14k 176.74
Emcor (EME) 0.0 $2.5M 3.4k 738.50
Perrigo SHS (PRGO) 0.0 $2.5M 230k 10.74
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $2.5M 67k 36.91
Astronics Corporation (ATRO) 0.0 $2.5M 37k 66.73
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.5M 88k 28.01
Adeia (ADEA) 0.0 $2.4M 102k 24.03
Wp Carey (WPC) 0.0 $2.4M 36k 67.95
Xencor (XNCR) 0.0 $2.4M 200k 12.06
Fifth Third Ban (FITB) 0.0 $2.4M 52k 46.46
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $2.4M 2.6M 0.93
Gap (GAP) 0.0 $2.4M 99k 24.20
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.4M 55k 43.69
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.4M 2.0k 1190.60
Day One Biopharmaceuticals I (DAWN) 0.0 $2.4M 110k 21.44
Scholar Rock Hldg Corp (SRRK) 0.0 $2.4M 48k 49.16
Cloudflare Note 8/1 (Principal) 0.0 $2.3M 2.0M 1.17
Hp (HPQ) 0.0 $2.3M 122k 19.21
Arcutis Biotherapeutics (ARQT) 0.0 $2.3M 99k 23.56
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.3M 50k 46.72
Chipotle Mexican Grill (CMG) 0.0 $2.3M 71k 32.01
Braze Com Cl A (BRZE) 0.0 $2.3M 96k 23.61
FedEx Corporation (FDX) 0.0 $2.2M 6.3k 356.20
Denali Therapeutics (DNLI) 0.0 $2.2M 115k 19.20
Autoliv (ALV) 0.0 $2.2M 21k 105.17
Commscope Hldg (VISN) 0.0 $2.2M 120k 18.20
Cirrus Logic (CRUS) 0.0 $2.2M 15k 144.65
Iqiyi Sponsored Ads (IQ) 0.0 $2.2M 1.6M 1.35
Compugen Ord (CGEN) 0.0 $2.2M 1.0M 2.13
Biolife Solutions Com New (BLFS) 0.0 $2.1M 112k 19.08
Immunome (IMNM) 0.0 $2.1M 97k 21.87
Edgewise Therapeutics (EWTX) 0.0 $2.1M 67k 31.49
Kenvue (KVUE) 0.0 $2.1M 122k 17.24
Privia Health Group (PRVA) 0.0 $2.1M 102k 20.57
Dave Class A Com New (DAVE) 0.0 $2.1M 12k 174.10
O'reilly Automotive (ORLY) 0.0 $2.1M 23k 92.32
Murphy Oil Corporation (MUR) 0.0 $2.1M 51k 41.25
Okta Cl A (OKTA) 0.0 $2.1M 27k 78.72
Enterprise Products Partners (EPD) 0.0 $2.1M 55k 37.85
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 93k 22.26
Nutanix Cl A (NTNX) 0.0 $2.1M 54k 38.01
Te Connectivity Ord Shs (TEL) 0.0 $2.1M 9.8k 209.03
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.1M 525k 3.90
Fortive (FTV) 0.0 $2.0M 37k 55.28
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.0M 60k 33.74
H&R Block (HRB) 0.0 $2.0M 64k 31.74
Ocular Therapeutix (OCUL) 0.0 $2.0M 235k 8.47
Maplebear (CART) 0.0 $2.0M 53k 37.47
Crane Company Common Stock (CR) 0.0 $2.0M 12k 171.03
Jabil Circuit (JBL) 0.0 $2.0M 7.4k 265.68
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $2.0M 1.6M 1.22
Nordson Corporation (NDSN) 0.0 $2.0M 7.3k 266.02
Genpact SHS (G) 0.0 $2.0M 52k 37.25
Hanmi Finl Corp Com New (HAFC) 0.0 $1.9M 73k 26.36
Avnet (AVT) 0.0 $1.9M 31k 61.63
Acadia Healthcare (ACHC) 0.0 $1.9M 82k 23.39
Arvinas Ord (ARVN) 0.0 $1.9M 180k 10.60
Par Pac Holdings Com New (PARR) 0.0 $1.9M 30k 62.65
Grand Canyon Education (LOPE) 0.0 $1.9M 11k 169.97
Rb Global (RBA) 0.0 $1.9M 20k 95.87
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.8M 171k 10.84
Fresh Del Monte Produce Ord (FDP) 0.0 $1.8M 46k 40.26
Pitney Bowes (PBI) 0.0 $1.8M 166k 11.05
TPG Com Cl A (TPG) 0.0 $1.8M 45k 40.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.8M 57k 32.41
Bank Ozk (OZK) 0.0 $1.8M 40k 45.90
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 123k 14.83
HEICO Corporation (HEI) 0.0 $1.8M 6.6k 274.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 19k 97.14
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.8M 1.9M 0.96
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.8M 28k 65.47
Boston Properties (BXP) 0.0 $1.8M 35k 51.90
Crocs (CROX) 0.0 $1.8M 22k 83.04
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.8M 1.5M 1.22
Adma Biologics (ADMA) 0.0 $1.8M 199k 9.01
Williams Companies (WMB) 0.0 $1.8M 24k 72.81
Si-bone (SIBN) 0.0 $1.7M 138k 12.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 12k 142.85
DaVita (DVA) 0.0 $1.7M 11k 153.72
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.7M 1.8M 0.99
Sunstone Hotel Investors (SHO) 0.0 $1.7M 191k 9.01
Nortonlifelock (GEN) 0.0 $1.7M 91k 18.83
Brink's Company (BCO) 0.0 $1.7M 16k 103.62
J Global (ZD) 0.0 $1.7M 40k 41.97
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $1.7M 1.5M 1.10
Miragen Therapeutics (VRDN) 0.0 $1.7M 85k 19.56
NetScout Systems (NTCT) 0.0 $1.6M 52k 31.79
Herbalife Com Shs (HLF) 0.0 $1.6M 112k 14.72
Dollar General (DG) 0.0 $1.6M 14k 118.76
Qorvo (QRVO) 0.0 $1.6M 21k 77.39
Inventrust Pptys Corp Com New (IVT) 0.0 $1.6M 53k 30.47
Westlake Chemical Corporation (WLK) 0.0 $1.6M 14k 116.82
Sentinelone Cl A (S) 0.0 $1.6M 125k 12.88
Pvh Corporation (PVH) 0.0 $1.6M 23k 69.74
World Fuel Services Corporation (WKC) 0.0 $1.6M 70k 23.07
Draftkings Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.90
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 43k 37.20
Mattel (MAT) 0.0 $1.6M 109k 14.53
Ncino (NCNO) 0.0 $1.6M 105k 14.98
Avista Corporation (AVA) 0.0 $1.6M 39k 40.13
Liveramp Holdings (RAMP) 0.0 $1.6M 59k 26.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 146k 10.53
Live Nation Entertainment (LYV) 0.0 $1.5M 10k 152.49
Coherus Biosciences (CHRS) 0.0 $1.5M 900k 1.69
Ofg Ban (OFG) 0.0 $1.5M 38k 40.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 19k 78.04
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.5M 31k 49.36
EQT Corporation (EQT) 0.0 $1.5M 24k 63.58
Herman Miller (MLKN) 0.0 $1.5M 102k 14.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 41k 36.39
Science App Int'l (SAIC) 0.0 $1.5M 16k 94.92
Zoominfo Technologies Common Stock (GTM) 0.0 $1.5M 245k 5.98
Matson (MATX) 0.0 $1.4M 8.8k 163.98
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.4M 86k 16.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.4M 115k 12.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 15k 92.69
Sharkninja Com Shs (SN) 0.0 $1.4M 13k 105.94
Maximus (MMS) 0.0 $1.4M 22k 64.12
Aon Shs Cl A (AON) 0.0 $1.4M 4.3k 322.68
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 9.2k 151.29
Prog Holdings Com Npv (PRG) 0.0 $1.4M 48k 28.69
Interface (TILE) 0.0 $1.4M 55k 24.93
Deluxe Corporation (DLX) 0.0 $1.4M 50k 27.54
Tko Group Holdings Cl A (TKO) 0.0 $1.4M 6.8k 201.61
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $1.4M 1.4M 1.00
Veon Sponsored Ads (VEON) 0.0 $1.4M 29k 46.30
Chatham Lodging Trust (CLDT) 0.0 $1.4M 172k 7.87
Mohawk Industries (MHK) 0.0 $1.3M 14k 98.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.3M 55k 24.29
Cenovus Energy (CVE) 0.0 $1.3M 50k 26.53
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 117k 11.43
SIGA Technologies (SIGA) 0.0 $1.3M 245k 5.35
Sanmina (SANM) 0.0 $1.3M 10k 129.60
Huntington Ingalls Inds (HII) 0.0 $1.3M 3.4k 380.00
Smucker J M Com New (SJM) 0.0 $1.3M 13k 96.42
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.3M 1.1M 1.20
Las Vegas Sands (LVS) 0.0 $1.3M 24k 53.88
American Assets Trust Inc reit (AAT) 0.0 $1.3M 69k 18.42
Highwoods Properties (HIW) 0.0 $1.3M 59k 21.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 65k 19.30
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 21k 61.14
Suncor Energy (SU) 0.0 $1.3M 19k 66.11
Universal Insurance Holdings (UVE) 0.0 $1.3M 37k 34.16
G-III Apparel (GIII) 0.0 $1.3M 45k 27.70
McDonald's Corporation (MCD) 0.0 $1.3M 4.0k 310.73
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 149k 8.38
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 76.30
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.2M 28k 43.58
Macrogenics (MGNX) 0.0 $1.2M 420k 2.89
Apogee Enterprises (APOG) 0.0 $1.2M 36k 33.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.7k 213.66
Harley-Davidson (HOG) 0.0 $1.2M 60k 20.22
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 100.06
First Busey Corp Com New (BUSE) 0.0 $1.2M 48k 25.26
Getty Realty (GTY) 0.0 $1.2M 38k 31.81
Constellation Energy (CEG) 0.0 $1.2M 4.3k 279.39
Koppers Holdings (KOP) 0.0 $1.2M 31k 38.69
Ford Motor Company (F) 0.0 $1.2M 102k 11.54
Kennametal (KMT) 0.0 $1.2M 33k 36.13
Vaxcyte (PCVX) 0.0 $1.2M 20k 58.10
Penske Automotive (PAG) 0.0 $1.1M 7.6k 149.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.7k 426.27
Broadstone Net Lease (BNL) 0.0 $1.1M 62k 18.27
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.1M 1.0M 1.09
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 81k 13.85
Arista Networks Com Shs (ANET) 0.0 $1.1M 9.1k 122.78
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 53k 21.14
Scorpio Tankers SHS (STNG) 0.0 $1.1M 15k 74.66
First Bancorp P R Com New (FBP) 0.0 $1.1M 51k 21.36
Janux Therapeutics (JANX) 0.0 $1.1M 77k 13.90
Quanex Building Products Corporation (NX) 0.0 $1.1M 59k 17.96
Mueller Industries (MLI) 0.0 $1.1M 9.5k 110.84
Cathay General Ban (CATY) 0.0 $1.0M 21k 49.86
Everest Re Group (EG) 0.0 $1.0M 3.2k 326.88
Chewy Cl A (CHWY) 0.0 $1.0M 39k 27.01
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 14k 77.13
Armada Hoffler Pptys (AHRT) 0.0 $1.0M 188k 5.50
Wix SHS (WIX) 0.0 $1.0M 11k 90.05
Simply Good Foods (SMPL) 0.0 $1.0M 71k 14.35
Joyy Ads Repstg Com A (JOYY) 0.0 $1.0M 17k 58.38
Innovative Industria A (IIPR) 0.0 $1.0M 20k 50.17
Lear Corp Com New (LEA) 0.0 $1.0M 8.3k 121.08
Zoom Communications Cl A (ZM) 0.0 $1.0M 13k 80.42
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.0M 620k 1.62
Brooks Automation (AZTA) 0.0 $1.0M 48k 21.14
Jackson Financial Com Cl A (JXN) 0.0 $994k 9.4k 105.74
Northwest Pipe Company (NWPX) 0.0 $994k 13k 77.88
Ftai Aviation SHS (FTAI) 0.0 $989k 4.0k 244.98
Greenbrier Companies (GBX) 0.0 $985k 19k 52.67
International Business Machines (IBM) 0.0 $984k 4.1k 242.30
Lincoln National Corporation (LNC) 0.0 $983k 28k 35.49
Moderna (MRNA) 0.0 $980k 19k 50.82
National Fuel Gas (NFG) 0.0 $968k 10k 93.98
Amkor Technology (AMKR) 0.0 $964k 21k 45.05
Lo (LOCO) 0.0 $962k 69k 13.86
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $930k 37k 25.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $927k 80k 11.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $909k 16k 56.81
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $904k 22k 40.47
Sally Beauty Holdings (SBH) 0.0 $900k 65k 13.85
Bunge Global Sa Com Shs (BG) 0.0 $890k 7.0k 127.30
Ennis (EBF) 0.0 $889k 42k 21.42
Commercial Metals Company (CMC) 0.0 $878k 14k 61.40
Phinia Common Stock (PHIN) 0.0 $876k 13k 68.44
EastGroup Properties (EGP) 0.0 $847k 4.6k 185.06
Regional Management (RM) 0.0 $842k 26k 32.26
Organon & Co Common Stock (OGN) 0.0 $819k 137k 5.99
Skyworks Solutions (SWKS) 0.0 $771k 14k 53.54
Stag Industrial (STAG) 0.0 $760k 21k 36.04
Wayfair Cl A (W) 0.0 $757k 10k 75.24
National Retail Properties (NNN) 0.0 $751k 18k 42.01
Americold Rlty Tr (COLD) 0.0 $750k 65k 11.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $749k 29k 25.98
Monster Beverage Corp (MNST) 0.0 $748k 10k 72.43
Columbus McKinnon (CMCO) 0.0 $748k 52k 14.52
Olema Pharmaceuticals (OLMA) 0.0 $746k 50k 14.92
Bloomin Brands (BLMN) 0.0 $745k 138k 5.40
Wheaton Precious Metals Corp (WPM) 0.0 $745k 5.7k 131.07
New Mountain Finance Corp (NMFC) 0.0 $740k 95k 7.76
Covenant Logistics Group Cl A (CVLG) 0.0 $733k 27k 27.15
Goodyear Tire & Rubber Company (GT) 0.0 $733k 111k 6.63
Cellectis S A Spon Ads (CLLS) 0.0 $719k 227k 3.17
Intel Corporation (INTC) 0.0 $714k 16k 44.16
Nokia Corp Sponsored Adr (NOK) 0.0 $703k 87k 8.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $695k 3.0k 233.30
Owl Rock Capital Corporation (OBDC) 0.0 $693k 63k 11.05
Vistra Energy (VST) 0.0 $686k 4.6k 150.44
Udr (UDR) 0.0 $683k 20k 33.81
Iridium Communications (IRDM) 0.0 $676k 24k 27.75
Cnx Resources Corporation (CNX) 0.0 $675k 18k 38.57
Grab Holdings Class A Ord (GRAB) 0.0 $671k 183k 3.66
Acm Resh Com Cl A (ACMR) 0.0 $661k 17k 39.35
Brunswick Corporation (BC) 0.0 $648k 8.9k 72.81
Medical Properties Trust (MPT) 0.0 $639k 138k 4.63
Curbline Pptys Corp (CURB) 0.0 $638k 25k 25.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $623k 36k 17.37
Copt Defense Properties Shs Ben Int (CDP) 0.0 $613k 20k 30.58
Equitable Holdings (EQH) 0.0 $609k 16k 37.12
Wave Life Sciences SHS (WVE) 0.0 $594k 82k 7.25
Fs Kkr Capital Corp (FSK) 0.0 $588k 58k 10.18
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $578k 487k 1.19
Smurfit Westrock SHS (SW) 0.0 $573k 14k 39.83
American Axle & Manufact. Holdings (DCH) 0.0 $553k 93k 5.93
Air Products & Chemicals (APD) 0.0 $552k 1.9k 290.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $548k 1.0k 522.90
Shutterstock (SSTK) 0.0 $546k 33k 16.60
Cbre Group Cl A (CBRE) 0.0 $508k 3.7k 135.50
Baxter International (BAX) 0.0 $508k 30k 16.79
Workday Cl A (WDAY) 0.0 $492k 3.8k 129.92
Deere & Company (DE) 0.0 $484k 860.00 562.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $476k 1.9k 248.05
American Eagle Outfitters (AEO) 0.0 $461k 28k 16.70
Rlj Lodging Trust (RLJ) 0.0 $461k 62k 7.42
News Corp Cl A (NWSA) 0.0 $454k 18k 24.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $449k 55k 8.24
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $443k 29k 15.37
ACCO Brands Corporation (ACCO) 0.0 $438k 146k 3.00
Roblox Corp Cl A (RBLX) 0.0 $435k 7.7k 56.53
Cto Realty Growth (CTO) 0.0 $420k 23k 18.50
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $419k 160k 2.62
Timkensteel (MTUS) 0.0 $418k 26k 16.36
Instil Bio Com New (TIL) 0.0 $412k 50k 8.24
Ishares Tr Core Msci Euro (IEUR) 0.0 $411k 5.8k 70.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $401k 5.1k 78.47
Puma Biotechnology (PBYI) 0.0 $391k 61k 6.38
Fidelity National Information Services (FIS) 0.0 $390k 8.3k 46.90
Blackrock (BLK) 0.0 $385k 400.00 962.50
Nexpoint Residential Tr (NXRT) 0.0 $384k 15k 24.99
ResMed (RMD) 0.0 $382k 1.7k 224.57
Atea Pharmaceuticals (AVIR) 0.0 $377k 70k 5.39
Alaska Air (ALK) 0.0 $367k 10k 36.81
Fortinet (FTNT) 0.0 $365k 4.5k 81.78
Target Corporation (TGT) 0.0 $363k 3.0k 121.08
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $362k 64k 5.67
Sl Green Realty Corp (SLG) 0.0 $360k 9.7k 36.93
Ego (EGO) 0.0 $359k 11k 34.29
Allogene Therapeutics (ALLO) 0.0 $358k 147k 2.44
Haverty Furniture Companies (HVT) 0.0 $354k 17k 21.20
Atmos Energy Corporation (ATO) 0.0 $351k 1.9k 184.74
Costamare SHS (CMRE) 0.0 $349k 21k 16.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $324k 3.1k 106.02
Mongodb Cl A (MDB) 0.0 $311k 1.3k 245.07
Altimmune Com New (ALT) 0.0 $308k 100k 3.08
CRH Ord (CRH) 0.0 $305k 2.9k 105.17
Intellia Therapeutics (NTLA) 0.0 $256k 20k 12.80
Airbnb Com Cl A (ABNB) 0.0 $250k 2.0k 126.45
Sarepta Therapeutics (SRPT) 0.0 $239k 11k 21.73
Cameco Corporation (CCJ) 0.0 $238k 2.2k 108.58
New York Times Cl A (NYT) 0.0 $232k 2.8k 83.57
Medtronic SHS (MDT) 0.0 $227k 2.6k 86.51
Barrick Mng Corp Com Shs (B) 0.0 $226k 5.5k 40.83
Myriad Genetics (MYGN) 0.0 $225k 50k 4.50
CSG Systems International (CSGS) 0.0 $223k 2.8k 79.93
JBS Cl A Shs (JBS) 0.0 $221k 12k 17.99
PerkinElmer (RVTY) 0.0 $213k 2.4k 87.69
Oklo Com Cl A (OKLO) 0.0 $212k 4.3k 49.67
Methanex Corp (MEOH) 0.0 $210k 3.5k 59.49
Stantec (STN) 0.0 $210k 2.4k 86.46
Rocket Pharmaceuticals (RCKT) 0.0 $208k 58k 3.59
Armstrong World Industries (AWI) 0.0 $208k 1.3k 164.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $141k 104k 1.35
Orion Office Reit Inc-w/i (ONL) 0.0 $136k 63k 2.15
Kohl's Corporation (KSS) 0.0 $134k 10k 12.93
Sangamo Biosciences (SGMO) 0.0 $99k 400k 0.25
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $40k 11k 3.62
Mei Pharma (LITS) 0.0 $35k 30k 1.17
Niu Technologies Ads (NIU) 0.0 $31k 11k 2.89