Nomura Asset Management International

Nomura Asset Management International as of June 30, 2026

Portfolio Holdings for Nomura Asset Management International

Nomura Asset Management International holds 1333 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $2.9B 15M 200.09
Apple (AAPL) 2.9 $1.9B 6.7M 289.36
Microsoft Corporation (MSFT) 2.4 $1.6B 4.4M 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.6B 4.4M 357.37
Advanced Micro Devices (AMD) 2.1 $1.4B 2.4M 580.91
Amazon (AMZN) 2.1 $1.4B 5.8M 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $1.3B 2.7M 477.57
Broadcom (AVGO) 1.5 $993M 2.6M 377.75
Lam Research Corp Com New (LRCX) 1.1 $724M 1.7M 433.33
Eli Lilly & Co. (LLY) 0.9 $631M 526k 1199.44
Meta Platforms Cl A (META) 0.8 $542M 963k 563.29
Texas Instruments Incorporated (TXN) 0.8 $538M 1.8M 298.07
Howmet Aerospace (HWM) 0.8 $533M 2.0M 268.86
Visa Com Cl A (V) 0.8 $521M 1.5M 343.09
Micron Technology (MU) 0.7 $489M 423k 1154.29
Western Digital (WDC) 0.7 $478M 749k 638.72
Gilead Sciences (GILD) 0.7 $476M 3.8M 126.34
Booking Holdings (BKNG) 0.7 $473M 2.7M 178.24
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $470M 3.8M 124.42
Mastercard Incorporated Cl A (MA) 0.6 $397M 773k 513.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $389M 195k 1989.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $378M 550k 686.81
Netflix (NFLX) 0.4 $297M 4.2M 71.40
Cisco Systems (CSCO) 0.4 $278M 2.4M 117.46
Applied Materials (AMAT) 0.4 $272M 376k 723.00
Doordash Cl A (DASH) 0.4 $259M 1.4M 184.53
Intuitive Surgical Com New (ISRG) 0.4 $251M 631k 397.68
Carrier Global Corporation (CARR) 0.4 $250M 3.4M 73.35
MercadoLibre (MELI) 0.4 $247M 145k 1697.39
Danaher Corporation (DHR) 0.4 $247M 1.3M 190.48
Edwards Lifesciences (EW) 0.4 $238M 2.6M 90.46
Intercontinental Exchange (ICE) 0.4 $237M 1.9M 123.11
PNC Financial Services (PNC) 0.3 $231M 936k 246.22
Exxon Mobil Corporation (XOM) 0.3 $230M 1.7M 136.72
JPMorgan Chase & Co. (JPM) 0.3 $230M 703k 327.33
IDEXX Laboratories (IDXX) 0.3 $222M 422k 526.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $221M 2.3M 95.98
S&p Global (SPGI) 0.3 $220M 541k 407.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $214M 1.7M 127.81
Vulcan Materials Company (VMC) 0.3 $213M 723k 295.01
Ishares Tr Core Msci Eafe (IEFA) 0.3 $209M 2.2M 96.58
Abbvie (ABBV) 0.3 $207M 821k 251.64
Prologis (PLD) 0.3 $206M 1.5M 135.47
Old National Ban (ONB) 0.3 $199M 7.7M 25.90
Ge Aerospace Com New (GE) 0.3 $199M 533k 373.73
Amphenol Corp Cl A (APH) 0.3 $195M 1.1M 176.32
Uber Technologies (UBER) 0.3 $191M 2.6M 72.16
Morgan Stanley Com New (MS) 0.3 $191M 912k 209.04
Welltower Inc Com reit (WELL) 0.3 $190M 835k 226.97
Black Hills Corporation (BKH) 0.3 $186M 2.5M 74.40
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $185M 1.1M 170.86
Servicenow (NOW) 0.3 $183M 1.8M 99.28
Thermo Fisher Scientific (TMO) 0.3 $181M 360k 501.36
Valley National Ban (VLY) 0.3 $180M 12M 14.65
Ligand Pharmaceuticals Com New (LGND) 0.3 $180M 568k 316.09
Eaton Corp SHS (ETN) 0.3 $179M 419k 426.12
Spotify Technology S A SHS (SPOT) 0.3 $178M 388k 459.13
Cummins (CMI) 0.3 $175M 245k 713.21
First Financial Ban (FFBC) 0.3 $171M 5.0M 33.83
Ferguson Enterprises Common Stock New (FERG) 0.3 $170M 716k 237.33
Costco Wholesale Corporation (COST) 0.3 $169M 180k 935.47
Cadence Design Systems (CDNS) 0.2 $166M 443k 375.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $165M 467k 353.33
Equinix (EQIX) 0.2 $165M 158k 1042.39
Wells Fargo & Company (WFC) 0.2 $165M 2.0M 82.64
Spx Corp (SPXC) 0.2 $164M 668k 245.17
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $162M 14M 12.00
Msci (MSCI) 0.2 $162M 289k 560.04
Kite Realty Group Trust Com New (KRG) 0.2 $161M 5.7M 28.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $161M 1.4M 114.18
Travere Therapeutics (TVTX) 0.2 $160M 2.8M 56.81
Waste Connections (WCN) 0.2 $160M 958k 166.69
Ally Financial (ALLY) 0.2 $159M 3.5M 45.95
Cloudflare Cl A Com (NET) 0.2 $159M 646k 245.28
Citigroup Com New (C) 0.2 $157M 1.1M 139.96
WesBan (WSBC) 0.2 $157M 4.0M 39.03
Verisk Analytics (VRSK) 0.2 $154M 855k 179.53
Take-Two Interactive Software (TTWO) 0.2 $153M 613k 249.98
Chevron Corporation (CVX) 0.2 $153M 922k 165.76
Arcosa (ACA) 0.2 $147M 1.0M 145.29
Regal-beloit Corporation (RRX) 0.2 $145M 608k 238.22
Nextera Energy (NEE) 0.2 $144M 1.6M 87.77
Nomura Etf Tr Trans Techn Etf (FRWD) 0.2 $143M 4.3M 33.70
Monolithic Power Systems (MPWR) 0.2 $143M 104k 1382.36
Stmicroelectronics N V Ny Registry (STM) 0.2 $142M 1.9M 74.89
Myr (MYRG) 0.2 $141M 281k 500.40
Celestica (CLS) 0.2 $140M 383k 364.80
Motorola Solutions Com New (MSI) 0.2 $139M 334k 415.29
SYNNEX Corporation (SNX) 0.2 $139M 519k 267.34
Casey's General Stores (CASY) 0.2 $138M 174k 794.79
International Seaways (INSW) 0.2 $138M 1.8M 76.59
Axis Cap Hldgs SHS (AXS) 0.2 $137M 1.3M 107.44
Construction Partners Com Cl A (ROAD) 0.2 $137M 1.2M 118.77
Federal Signal Corporation (FSS) 0.2 $136M 1.1M 128.49
Merck & Co (MRK) 0.2 $136M 1.1M 128.50
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.2 $133M 679k 195.63
Axsome Therapeutics (AXSM) 0.2 $132M 539k 244.77
Sterling Construction Company (STRL) 0.2 $130M 155k 839.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $130M 2.6M 49.86
Snowflake Com Shs (SNOW) 0.2 $128M 502k 254.50
Kla Corp Com New (KLAC) 0.2 $128M 422k 301.71
AutoZone (AZO) 0.2 $127M 40k 3195.94
Philip Morris International (PM) 0.2 $127M 701k 180.91
Minerals Technologies (MTX) 0.2 $126M 1.7M 73.97
American Express Company (AXP) 0.2 $126M 371k 338.25
CVS Caremark Corporation (CVS) 0.2 $125M 1.2M 103.45
Ttm Technologies Inc Com (TTMI) 0.2 $124M 660k 187.02
Texas Roadhouse (TXRH) 0.2 $123M 638k 193.23
Columbia Banking System (COLB) 0.2 $122M 3.8M 32.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $122M 4.3M 28.24
Popular Com New (BPOP) 0.2 $121M 738k 164.18
Ventas (VTR) 0.2 $121M 1.4M 88.80
Fastenal Company (FAST) 0.2 $120M 2.5M 48.03
Entergy Corporation (ETR) 0.2 $120M 1.0M 114.86
SLB Com Stk (SLB) 0.2 $120M 2.6M 46.49
Pepsi (PEP) 0.2 $117M 865k 135.40
Imax Corp Cad (IMAX) 0.2 $117M 2.9M 39.86
M/a (MTSI) 0.2 $117M 307k 380.37
Cheniere Energy Com New (LNG) 0.2 $116M 485k 239.01
Datadog Cl A Com (DDOG) 0.2 $116M 444k 260.36
Parker-Hannifin Corporation (PH) 0.2 $116M 118k 978.12
Zurn Water Solutions Corp Zws (ZWS) 0.2 $115M 2.3M 50.53
Agree Realty Corporation (ADC) 0.2 $115M 1.5M 75.74
LXP Industrial Trust (LXP) 0.2 $115M 2.1M 53.88
Semtech Corporation (SMTC) 0.2 $113M 700k 161.85
Steven Madden (SHOO) 0.2 $113M 2.7M 42.10
Pdd Holdings Sponsored Ads (PDD) 0.2 $113M 1.5M 76.28
Supernus Pharmaceuticals (SUPN) 0.2 $111M 2.4M 46.51
Saia (SAIA) 0.2 $111M 263k 421.16
Nomura Etf Tr Focu Larg Gr Etf (LRGG) 0.2 $110M 4.0M 27.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $110M 4.3M 25.58
ConocoPhillips (COP) 0.2 $110M 1.1M 103.96
Twilio Cl A (TWLO) 0.2 $109M 529k 206.33
Baidu Spon Adr Rep A (BIDU) 0.2 $109M 955k 114.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $108M 2.0M 54.02
Kontoor Brands (KTB) 0.2 $108M 1.3M 83.34
Mckesson Corp N Corp (MCK) 0.2 $108M 142k 755.60
Timken Company (TKR) 0.2 $106M 729k 145.32
Hilton Worldwide Holdings (HLT) 0.2 $105M 318k 330.46
Novanta (NOVT) 0.2 $105M 647k 162.24
Ionis Pharmaceuticals (IONS) 0.2 $103M 1.3M 79.29
WESCO International (WCC) 0.2 $103M 298k 345.43
Bristol Myers Squibb (BMY) 0.2 $102M 1.8M 57.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $102M 340k 300.45
TJX Companies (TJX) 0.2 $101M 669k 151.50
CSX Corporation (CSX) 0.2 $101M 2.1M 47.53
Herc Hldgs (HRI) 0.2 $100M 701k 143.34
CMS Energy Corporation (CMS) 0.2 $100M 1.3M 76.50
Duke Energy Corp Com New (DUK) 0.1 $100M 787k 126.58
Credicorp (BAP) 0.1 $99M 255k 389.58
Bank of America Corporation (BAC) 0.1 $99M 1.7M 56.98
Comfort Systems USA (FIX) 0.1 $99M 50k 1981.96
Sempra Energy (SRE) 0.1 $99M 1.1M 92.71
Lincoln Electric Holdings (LECO) 0.1 $98M 371k 265.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $98M 768k 127.90
Stifel Financial (SF) 0.1 $98M 1.4M 69.77
Simon Property (SPG) 0.1 $98M 438k 223.65
Invesco SHS (IVZ) 0.1 $98M 3.7M 26.39
Cme (CME) 0.1 $97M 437k 220.83
Gates Indl Corp Ord Shs (GTES) 0.1 $96M 3.4M 27.97
Terex Corporation (TEX) 0.1 $96M 1.3M 72.39
Liberty Energy Com Cl A (LBRT) 0.1 $96M 3.6M 26.19
Royal Caribbean Cruises (RCL) 0.1 $96M 301k 317.53
Varonis Sys (VRNS) 0.1 $95M 2.3M 41.96
Crown Holdings (CCK) 0.1 $95M 851k 111.82
Cardinal Health (CAH) 0.1 $95M 400k 237.56
Associated Banc- (ASB) 0.1 $95M 3.1M 30.77
Gulfport Energy Corp Common Shares (GPOR) 0.1 $95M 559k 169.70
Verizon Communications (VZ) 0.1 $95M 2.2M 42.34
Life Time Group Holdings Common Stock (LTH) 0.1 $95M 2.3M 40.84
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $94M 2.8M 33.25
Blackstone Group Inc Com Cl A (BX) 0.1 $94M 796k 117.67
Public Storage (PSA) 0.1 $93M 292k 318.31
Itt (ITT) 0.1 $93M 470k 197.76
Independence Realty Trust In (IRT) 0.1 $93M 5.6M 16.69
Caci Intl Cl A (CACI) 0.1 $93M 200k 463.26
Halozyme Therapeutics (HALO) 0.1 $93M 1.2M 78.27
Hancock Holding Company (HWC) 0.1 $92M 1.2M 74.72
F.N.B. Corporation (FNB) 0.1 $92M 4.8M 19.08
Ametek (AME) 0.1 $91M 376k 241.94
Martin Marietta Materials (MLM) 0.1 $91M 157k 576.70
CBOE Holdings (CBOE) 0.1 $91M 373k 242.67
Glaukos (GKOS) 0.1 $91M 647k 139.76
Alnylam Pharmaceuticals (ALNY) 0.1 $90M 300k 301.03
Ishares Tr Core Msci Pac (IPAC) 0.1 $90M 1.1M 81.93
WSFS Financial Corporation (WSFS) 0.1 $89M 1.2M 76.73
Oge Energy Corp (OGE) 0.1 $89M 1.8M 48.66
ESCO Technologies (ESE) 0.1 $89M 255k 350.04
Ultra Clean Holdings (UCTT) 0.1 $89M 624k 142.59
Merit Medical Systems (MMSI) 0.1 $89M 1.3M 69.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (Principal) (ITUB) 0.1 $89M 11M 8.17
Mirum Pharmaceuticals (MIRM) 0.1 $88M 752k 117.07
Tesla Motors (TSLA) 0.1 $88M 209k 420.60
Caterpillar (CAT) 0.1 $88M 83k 1064.90
Selective Insurance (SIGI) 0.1 $88M 903k 97.01
Lowe's Companies (LOW) 0.1 $87M 397k 220.49
Chefs Whse (CHEF) 0.1 $86M 899k 96.10
Essential Utils (WTRG) 0.1 $86M 2.2M 38.31
Sk Telecom Sponsored Adr (SKM) 0.1 $85M 2.7M 32.16
Dover Corporation (DOV) 0.1 $84M 374k 224.28
Pfizer (PFE) 0.1 $83M 3.5M 24.08
Assurant (AIZ) 0.1 $83M 309k 268.53
Cytokinetics Com New (CYTK) 0.1 $82M 962k 85.19
PG&E Corporation (PCG) 0.1 $82M 4.8M 16.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $82M 3.6M 22.78
Ge Vernova (GEV) 0.1 $81M 69k 1174.85
Old Dominion Freight Line (ODFL) 0.1 $81M 373k 216.60
Allegro Microsystems Ord (ALGM) 0.1 $81M 1.2M 69.62
Altria (MO) 0.1 $81M 1.1M 71.95
Essent (ESNT) 0.1 $81M 1.3M 64.28
Floor & Decor Hldgs Cl A (FND) 0.1 $80M 1.4M 59.36
Veeva Sys C Cl A Com (VEEV) 0.1 $80M 450k 177.47
Moelis & Co Cl A (MC) 0.1 $80M 1.2M 65.42
Generac Holdings (GNRC) 0.1 $79M 271k 292.81
Newmont Mining Corporation (NEM) 0.1 $79M 849k 93.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $79M 160k 496.73
Banco Bradesco S A Sp Adr Pfd New (Principal) (BBD) 0.1 $79M 23M 3.47
Progressive Corporation (PGR) 0.1 $79M 360k 218.45
Q2 Holdings (QTWO) 0.1 $79M 1.6M 48.10
Vici Pptys (VICI) 0.1 $78M 3.0M 26.55
Agios Pharmaceuticals (AGIO) 0.1 $78M 2.1M 37.11
Otis Worldwide Corp (OTIS) 0.1 $78M 1.1M 71.60
First Interstate Bancsystem (FIBK) 0.1 $78M 2.0M 38.56
Charles Schwab Corporation (SCHW) 0.1 $78M 843k 92.27
Nmi Hldgs Inc cl a (NMIH) 0.1 $77M 1.9M 41.09
Williams Companies (WMB) 0.1 $77M 1.0M 74.34
Truist Financial Corp equities (TFC) 0.1 $77M 1.5M 49.82
Independent Bank (INDB) 0.1 $77M 917k 83.72
Chesapeake Energy Corp (EXE) 0.1 $77M 841k 91.19
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $76M 5.2M 14.64
Everus Constr Group (ECG) 0.1 $75M 451k 165.95
Quanta Services (PWR) 0.1 $75M 103k 720.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $74M 671k 110.94
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $74M 4.6M 16.16
Neogenomics Com New (NEO) 0.1 $74M 5.0M 14.59
Voya Financial (VOYA) 0.1 $73M 811k 90.53
Renasant (RNST) 0.1 $73M 1.7M 42.54
Bank Of N T Butterfield & So Shs New (NTB) 0.1 $73M 1.2M 59.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $72M 581k 124.44
Ambev Sa Sponsored Adr (ABEV) 0.1 $72M 23M 3.14
Teledyne Technologies Incorporated (TDY) 0.1 $72M 108k 666.90
KB Home (KBH) 0.1 $72M 1.2M 62.59
Dutch Bros Cl A (BROS) 0.1 $72M 1000k 71.81
Griffon Corporation (GFF) 0.1 $72M 734k 97.53
CryoLife (AORT) 0.1 $72M 3.2M 22.47
Xcel Energy (XEL) 0.1 $71M 889k 80.30
D R S Technologies (DRS) 0.1 $71M 1.7M 42.67
Tapestry (TPR) 0.1 $71M 484k 146.38
SM Energy (SM) 0.1 $71M 2.7M 26.10
Modine Manufacturing (MOD) 0.1 $71M 265k 267.02
PPG Industries (PPG) 0.1 $70M 580k 121.29
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $70M 2.7M 25.99
Louisiana-Pacific Corporation (LPX) 0.1 $70M 891k 78.66
Iron Mountain (IRM) 0.1 $70M 552k 126.31
Abbott Laboratories (ABT) 0.1 $70M 768k 90.74
Dupont De Nemours Common Stock (DD) 0.1 $70M 513k 135.64
Quaker Chemical Corporation (KWR) 0.1 $69M 437k 158.87
First Industrial Realty Trust (FR) 0.1 $69M 1.1M 61.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $69M 694k 98.98
Marsh & McLennan Companies (MRSH) 0.1 $68M 411k 166.67
Intuit (INTU) 0.1 $68M 262k 261.00
CoStar (CSGP) 0.1 $68M 2.4M 28.32
Manhattan Associates (MANH) 0.1 $67M 484k 139.25
United Parcel Svcs CL B (UPS) 0.1 $67M 627k 107.50
Performance Food (PFGC) 0.1 $67M 599k 111.79
Johnson & Johnson (JNJ) 0.1 $67M 263k 253.99
Yeti Hldgs (YETI) 0.1 $67M 1.3M 49.56
Omnicell (OMCL) 0.1 $67M 1.6M 41.52
Kirby Corporation (KEX) 0.1 $67M 490k 135.97
Sea Sponsord Ads (SE) 0.1 $67M 695k 95.83
Kadant (KAI) 0.1 $66M 211k 314.23
National Health Investors (NHI) 0.1 $66M 870k 76.26
Steris Shs Usd (STE) 0.1 $66M 314k 210.57
Oneok (OKE) 0.1 $66M 756k 86.94
Belden (BDC) 0.1 $66M 547k 119.91
Lamb Weston Hldgs (LW) 0.1 $66M 1.5M 43.18
Capital One Financial (COF) 0.1 $65M 326k 200.62
Patterson-UTI Energy (PTEN) 0.1 $65M 7.1M 9.18
Eastern Bankshares (EBC) 0.1 $65M 2.9M 22.24
Southwest Gas Corporation (SWX) 0.1 $65M 732k 88.68
Heico Corp Cl A (HEI.A) 0.1 $65M 251k 257.91
Analog Devices (ADI) 0.1 $65M 163k 397.17
Procter & Gamble Company (PG) 0.1 $65M 440k 146.64
Helios Technologies (HLIO) 0.1 $64M 719k 89.25
Teradyne (TER) 0.1 $64M 132k 483.84
Microchip Technology (MCHP) 0.1 $63M 696k 91.20
Alliance Data Systems Corporation (BFH) 0.1 $63M 583k 108.35
Knife River Corp Common Stock (KNF) 0.1 $63M 755k 83.65
Jacobs Engineering Group (J) 0.1 $63M 500k 126.00
Northrop Grumman Corporation (NOC) 0.1 $63M 123k 509.31
Crown Castle Intl (CCI) 0.1 $62M 821k 75.73
Bridgebio Pharma (BBIO) 0.1 $62M 830k 74.48
New Jersey Resources Corporation (NJR) 0.1 $62M 1.1M 56.04
Kodiak Gas Svcs (KGS) 0.1 $62M 820k 75.13
Healthequity (HQY) 0.1 $61M 679k 90.32
Enterprise Financial Services (EFSC) 0.1 $61M 930k 65.88
American Electric Power Company (AEP) 0.1 $61M 448k 136.81
First Ban (FBNC) 0.1 $61M 953k 63.93
Casella Waste Sys Cl A (CWST) 0.1 $61M 625k 96.97
Transmedics Group (TMDX) 0.1 $61M 911k 66.42
Cigna Corp (CI) 0.1 $60M 219k 275.68
Align Technology (ALGN) 0.1 $59M 352k 168.66
Globalfoundries Ordinary Shares (GFS) 0.1 $59M 720k 82.41
Spire (SR) 0.1 $59M 758k 78.09
Constellium Se Cl A Shs (CSTM) 0.1 $59M 1.9M 31.87
CNO Financial (CNO) 0.1 $59M 1.2M 50.98
Dominion Resources (D) 0.1 $59M 859k 68.29
Apple Hospitality Reit Com New (APLE) 0.1 $59M 3.5M 16.81
Hanover Insurance (THG) 0.1 $58M 273k 214.12
Hope Ban (HOPE) 0.1 $58M 4.2M 13.68
Kinder Morgan (KMI) 0.1 $58M 1.8M 31.97
Northwestern Energy Group In Com New (NWE) 0.1 $58M 807k 71.62
Brinker International (EAT) 0.1 $58M 344k 168.00
DiamondRock Hospitality Company (DRH) 0.1 $57M 4.7M 12.18
On Hldg Namen Akt A (ONON) 0.1 $57M 1.6M 35.42
Denali Therapeutics (DNLI) 0.1 $57M 2.2M 25.72
Exelon Corporation (EXC) 0.1 $57M 1.2M 46.62
Onemain Holdings (OMF) 0.1 $57M 928k 60.97
Boise Cascade (BCC) 0.1 $57M 728k 77.63
Bwx Technologies (BWXT) 0.1 $57M 290k 194.65
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $56M 1.6M 35.09
At&t (T) 0.1 $56M 2.7M 20.70
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $56M 528k 106.25
Insulet Corporation (PODD) 0.1 $56M 368k 152.25
Broadridge Financial Solutions (BR) 0.1 $56M 405k 136.95
Matador Resources (MTDR) 0.1 $56M 1.1M 49.78
Connectone Banc (CNOB) 0.1 $55M 1.6M 33.44
SLM Corporation (SLM) 0.1 $55M 2.1M 25.94
Hf Sinclair Corp (DINO) 0.1 $55M 786k 69.65
Warby Parker Cl A Com (WRBY) 0.1 $54M 1.8M 30.34
Centuri Holdings Com Shs (CTRI) 0.1 $54M 1.8M 30.24
Argenx Se Sponsored Adr (ARGX) 0.1 $54M 58k 927.76
Oceaneering International (OII) 0.1 $54M 1.3M 40.52
Meritage Homes Corporation (MTH) 0.1 $54M 639k 83.85
Garrett Motion (GTX) 0.1 $53M 1.5M 36.23
Equifax (EFX) 0.1 $53M 334k 158.72
Applied Industrial Technologies (AIT) 0.1 $53M 156k 338.15
Box Cl A (BOX) 0.1 $53M 2.0M 26.54
Diodes Incorporated (DIOD) 0.1 $53M 481k 109.44
Urban Outfitters (URBN) 0.1 $52M 739k 70.86
BP Sponsored Adr (BP) 0.1 $52M 1.4M 36.95
Merchants Bancorp Ind (MBIN) 0.1 $52M 1.0M 50.00
Ichor Holdings SHS (ICHR) 0.1 $52M 465k 112.28
Digitalocean Hldgs (DOCN) 0.1 $52M 333k 157.03
Humana (HUM) 0.1 $52M 131k 397.22
Amalgamated Financial Corp (AMAL) 0.1 $52M 1.1M 45.90
Tyler Technologies (TYL) 0.1 $52M 177k 292.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $51M 313k 164.27
Sabra Health Care REIT (SBRA) 0.1 $51M 2.6M 19.51
Permian Resources Corp Class A Com (PR) 0.1 $51M 2.8M 18.41
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $51M 1.9M 26.58
Dex (DXCM) 0.1 $51M 750k 67.35
Robinhood Mkts Com Cl A (HOOD) 0.1 $50M 502k 100.28
Dycom Industries (DY) 0.1 $50M 99k 505.59
Sonic Automotive Cl A (SAH) 0.1 $50M 589k 84.79
Illumina (ILMN) 0.1 $50M 282k 175.83
Guardant Health (GH) 0.1 $50M 330k 150.03
Cdw (CDW) 0.1 $49M 351k 140.64
Quest Diagnostics Incorporated (DGX) 0.1 $49M 233k 211.95
KBR (KBR) 0.1 $49M 1.4M 34.53
Rocket Lab Corp (RKLB) 0.1 $49M 481k 101.65
Ardelyx (ARDX) 0.1 $49M 9.5M 5.10
AtriCure (ATRC) 0.1 $49M 1.7M 27.98
Autodesk (ADSK) 0.1 $48M 249k 194.42
ACI Worldwide (ACIW) 0.1 $48M 962k 50.29
ICU Medical, Incorporated (ICUI) 0.1 $48M 329k 146.60
Hinge Health Cl A (HNGE) 0.1 $48M 578k 83.00
Home Depot (HD) 0.1 $48M 135k 352.68
Comcast Corp Cl A (CMCSA) 0.1 $48M 1.9M 24.55
M/I Homes (MHO) 0.1 $48M 296k 160.79
Bel Fuse CL B (BELFB) 0.1 $48M 143k 333.04
Invitation Homes (INVH) 0.1 $48M 1.6M 30.21
Boyd Gaming Corporation (BYD) 0.1 $48M 538k 88.33
Legence Corp Cl A (LGN) 0.1 $47M 555k 85.23
Embraer Sponsored Ads (EMBJ) 0.1 $47M 741k 63.80
BorgWarner (BWA) 0.1 $47M 708k 66.40
Sitime Corp (SITM) 0.1 $47M 62k 745.56
Corpay Com Shs (CPAY) 0.1 $47M 140k 333.27
AvalonBay Communities (AVB) 0.1 $46M 246k 188.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $46M 151k 306.70
Alliance Laundry Hldgs (ALH) 0.1 $46M 1.7M 26.52
Webster Financial Corporation (WBS) 0.1 $46M 601k 76.42
Johnson Controls Internation SHS (JCI) 0.1 $46M 313k 146.11
Group 1 Automotive (GPI) 0.1 $46M 157k 291.17
Qualcomm (QCOM) 0.1 $45M 244k 184.79
Dick's Sporting Goods (DKS) 0.1 $45M 198k 226.81
Encompass Health Corp (EHC) 0.1 $45M 443k 101.08
Macy's (M) 0.1 $45M 1.9M 23.55
Ferrari Nv Ord (RACE) 0.1 $44M 119k 372.29
Stryker Corporation (SYK) 0.1 $44M 140k 314.84
UnitedHealth (UNH) 0.1 $44M 106k 415.63
Stubhub Hldgs Cl A (STUB) 0.1 $44M 3.4M 12.87
Bj's Wholesale Club Holdings (BJ) 0.1 $44M 505k 87.22
Marriott Intl Cl A (MAR) 0.1 $44M 119k 370.59
ABM Industries (ABM) 0.1 $44M 989k 44.24
Acushnet Holdings Corp (GOLF) 0.1 $43M 365k 118.53
Qnity Electronics Common Stock (Q) 0.1 $43M 264k 163.31
Nomura Etf Tr Focus Core Etf (EXUS) 0.1 $43M 1.5M 28.59
General Dynamics Corporation (GD) 0.1 $43M 122k 354.24
Montrose Environmental Group (ONT) 0.1 $42M 2.1M 20.21
Avient Corp (AVNT) 0.1 $42M 1.1M 36.96
Darden Restaurants (DRI) 0.1 $42M 205k 206.01
Delta Air Lines Com New (DAL) 0.1 $42M 445k 93.66
Brown & Brown (BRO) 0.1 $42M 648k 64.15
Evercore Class A (EVR) 0.1 $42M 122k 341.44
Firstcash Holdings (FCFS) 0.1 $41M 192k 216.32
Aaon Com Par $0.004 (AAON) 0.1 $41M 327k 126.86
Raytheon Technologies Corp (RTX) 0.1 $41M 218k 189.73
Ciena Corp Com New (CIEN) 0.1 $41M 84k 490.56
EnPro Industries (NPO) 0.1 $41M 110k 376.93
Advanced Energy Industries (AEIS) 0.1 $41M 109k 372.87
Perella Weinberg Partners Class A Com (PWP) 0.1 $41M 2.5M 15.96
Patrick Industries (PATK) 0.1 $41M 452k 89.78
Adaptive Biotechnologies Cor (ADPT) 0.1 $41M 1.9M 21.45
Reinsurance Group Amer Com New (RGA) 0.1 $40M 190k 212.65
Kinetik Holdings Com New Cl A (KNTK) 0.1 $40M 824k 48.34
Iqvia Holdings (IQV) 0.1 $40M 204k 193.22
Affiliated Managers (AMG) 0.1 $39M 116k 338.40
American Tower Reit (AMT) 0.1 $39M 240k 163.57
ViaSat (VSAT) 0.1 $39M 435k 89.81
Cava Group Ord (CAVA) 0.1 $39M 498k 78.48
Four Corners Ppty Tr (FCPT) 0.1 $39M 1.6M 24.55
Simpson Manufacturing (SSD) 0.1 $39M 186k 209.35
Agilysys (AGYS) 0.1 $39M 373k 104.50
Reliance Steel & Aluminum (RS) 0.1 $39M 104k 373.60
Bruker Corporation (BRKR) 0.1 $39M 643k 60.18
Blackrock (BLK) 0.1 $39M 40k 961.57
Synchrony Financial (SYF) 0.1 $39M 507k 76.05
PriceSmart (PSMT) 0.1 $39M 197k 195.34
NiSource (NI) 0.1 $38M 807k 47.55
Nvent Elec SHS (NVT) 0.1 $38M 226k 169.61
Tarsus Pharmaceuticals (TARS) 0.1 $38M 607k 62.94
McDonald's Corporation (MCD) 0.1 $38M 141k 270.31
Werner Enterprises (WERN) 0.1 $38M 873k 43.61
VSE Corporation (VSEC) 0.1 $38M 166k 228.50
L3harris Technologies (LHX) 0.1 $38M 130k 290.59
salesforce (CRM) 0.1 $38M 240k 156.66
Axalta Coating Sys (AXTA) 0.1 $38M 1.1M 34.22
Neurocrine Biosciences (NBIX) 0.1 $38M 223k 168.53
Ross Stores (ROST) 0.1 $37M 175k 212.85
Caretrust Reit (CTRE) 0.1 $37M 921k 40.35
Coherent Corp (COHR) 0.1 $37M 94k 394.46
Silgan Holdings (SLGN) 0.1 $37M 792k 46.39
Sherwin-Williams Company (SHW) 0.1 $37M 106k 344.32
Turkcell Iletisim Spon Adr New (TKC) 0.1 $37M 6.2M 5.88
California Water Service (CWT) 0.1 $36M 747k 48.65
Essex Property Trust (ESS) 0.1 $36M 124k 291.59
Rambus (RMBS) 0.1 $36M 272k 132.74
Academy Sports & Outdoor (ASO) 0.1 $36M 761k 47.13
East West Ban (EWBC) 0.1 $36M 277k 129.09
WisdomTree Investments (WT) 0.1 $36M 2.1M 16.94
H.B. Fuller Company (FUL) 0.1 $36M 609k 58.29
Southstate Bk Corp (SSB) 0.1 $35M 355k 99.90
NetApp (NTAP) 0.1 $35M 229k 154.76
Vale S A Sponsored Ads (VALE) 0.1 $35M 2.3M 15.04
Ashland (ASH) 0.1 $35M 533k 65.89
Nike CL B (NKE) 0.1 $35M 853k 41.05
Arcbest (ARCB) 0.1 $35M 243k 143.54
Choice Hotels International (CHH) 0.1 $34M 311k 110.27
American Healthcare Reit Com Shs (AHR) 0.1 $34M 658k 52.15
Worthington Industries (WOR) 0.1 $34M 638k 53.76
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $34M 458k 74.81
Us Foods Hldg Corp call (USFD) 0.1 $34M 331k 102.25
State Street Corporation (STT) 0.1 $34M 200k 169.60
D-wave Quantum (QBTS) 0.1 $34M 1.4M 23.99
F&g Annuities & Life Common Stock (FG) 0.1 $34M 1.3M 26.59
A10 Networks (ATEN) 0.1 $34M 897k 37.36
Hub Group Cl A (HUBG) 0.1 $33M 764k 43.79
Trip Com Group Ads (TCOM) 0.1 $33M 837k 39.84
Fabrinet SHS (FN) 0.0 $33M 59k 562.07
Newmark Group Cl A (NMRK) 0.0 $33M 2.2M 15.11
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $33M 2.1M 15.44
Anthem (ELV) 0.0 $33M 85k 386.73
Sohu Sponsored Ads (SOHU) 0.0 $33M 2.7M 12.12
Netstreit Corp (NTST) 0.0 $32M 1.5M 21.13
Valero Energy Corporation (VLO) 0.0 $32M 123k 260.44
Travelers Companies (TRV) 0.0 $32M 95k 330.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31M 405k 77.11
Hartford Financial Services (HIG) 0.0 $31M 235k 132.52
Outfront Media Com New (OUT) 0.0 $31M 944k 32.76
Hershey Company (HSY) 0.0 $31M 176k 175.45
Peak (DOC) 0.0 $31M 1.4M 21.40
Ambarella SHS (AMBA) 0.0 $31M 358k 85.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $30M 264k 114.49
MKS Instruments (MKSI) 0.0 $30M 68k 444.80
Ishares Core Msci Emkt (IEMG) 0.0 $30M 363k 82.84
Devon Energy Corporation (DVN) 0.0 $30M 723k 41.32
Astera Labs (ALAB) 0.0 $30M 62k 483.03
Ingersoll Rand (IR) 0.0 $30M 364k 81.99
Progress Software Corporation (PRGS) 0.0 $30M 881k 33.58
Vericel (VCEL) 0.0 $30M 664k 44.49
Extra Space Storage (EXR) 0.0 $30M 203k 145.30
Sandisk Corp (SNDK) 0.0 $29M 13k 2273.77
Flex Ord (FLEX) 0.0 $29M 181k 162.07
Regeneron Pharmaceuticals (REGN) 0.0 $29M 47k 623.53
Bloom Energy Corp Com Cl A (BE) 0.0 $29M 97k 302.70
Element Solutions (ESI) 0.0 $29M 611k 47.75
Diamondback Energy (FANG) 0.0 $29M 165k 175.78
Hut 8 Corp (HUT) 0.0 $29M 248k 115.45
Brixmor Prty (BRX) 0.0 $29M 906k 31.53
Ridgepost Cap Cl A Com (RPC) 0.0 $28M 3.6M 7.87
Oshkosh Corporation (OSK) 0.0 $28M 185k 153.48
Vertiv Holdings Com Cl A (VRT) 0.0 $28M 84k 334.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $28M 3.3M 8.35
Aar (AIR) 0.0 $28M 194k 142.93
Zoetis Cl A (ZTS) 0.0 $28M 385k 71.86
Terreno Realty Corporation (TRNO) 0.0 $28M 427k 64.77
Huron Consulting (HURN) 0.0 $27M 303k 90.16
TPG Com Cl A (TPG) 0.0 $27M 673k 40.55
Xometry Class A Com (XMTR) 0.0 $27M 282k 96.52
Boeing Company (BA) 0.0 $27M 125k 216.47
Targa Res Corp (TRGP) 0.0 $27M 100k 268.14
Southern Copper Corporation (SCCO) 0.0 $27M 153k 174.26
United Rentals (URI) 0.0 $27M 24k 1132.90
Citizens Financial (CFG) 0.0 $27M 378k 70.07
Phillips Edison & Co Common Stock (PECO) 0.0 $27M 636k 41.62
Centerspace (CSR) 0.0 $26M 470k 56.19
Nomura Etf Tr National High Yl (HTAX) 0.0 $26M 1.1M 24.89
Nlight (LASR) 0.0 $26M 376k 69.62
Amgen (AMGN) 0.0 $26M 72k 362.12
ON Semiconductor (ON) 0.0 $26M 276k 94.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $26M 259k 100.07
Keysight Technologies (KEYS) 0.0 $26M 74k 350.07
Manpower (MAN) 0.0 $26M 768k 33.77
Raymond James Financial (RJF) 0.0 $26M 170k 152.03
Travel Leisure Ord (TNL) 0.0 $26M 336k 76.43
OSI Systems (OSIS) 0.0 $26M 117k 218.70
Synaptics, Incorporated (SYNA) 0.0 $26M 205k 124.23
Ryman Hospitality Pptys (RHP) 0.0 $26M 199k 128.55
Alamo (ALG) 0.0 $26M 155k 164.49
Plexus (PLXS) 0.0 $26M 85k 300.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $25M 76k 333.33
Adeia (ADEA) 0.0 $25M 765k 32.93
Icici Bank Adr (IBN) 0.0 $25M 867k 29.03
Braze Com Cl A (BRZE) 0.0 $25M 1.2M 21.69
Essential Properties Realty reit (EPRT) 0.0 $25M 830k 29.85
Automatic Data Processing (ADP) 0.0 $25M 110k 223.95
Calix (CALX) 0.0 $25M 660k 37.32
Hamilton Lane Cl A (HLNE) 0.0 $24M 310k 78.83
MasTec (MTZ) 0.0 $24M 59k 416.05
Akamai Technologies (AKAM) 0.0 $24M 204k 118.21
Zions Bancorporation (ZION) 0.0 $24M 348k 69.19
Palantir Technologies Cl A (PLTR) 0.0 $24M 206k 116.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24M 220k 109.07
Sonoco Products Company (SON) 0.0 $24M 425k 56.35
Toll Brothers (TOL) 0.0 $24M 145k 164.75
First American Financial (FAF) 0.0 $24M 348k 68.59
Cnh Indl N V SHS (CNH) 0.0 $24M 2.1M 11.23
Biosante Pharmaceuticals (ANIP) 0.0 $24M 287k 82.78
Agilent Technologies Inc C ommon (A) 0.0 $24M 179k 132.83
Standex Int'l (SXI) 0.0 $24M 66k 357.67
Weatherford Intl Ord Shs (WFRD) 0.0 $24M 291k 81.50
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $24M 473k 50.03
Wyndham Hotels And Resorts (WH) 0.0 $24M 280k 84.21
SPS Commerce (SPSC) 0.0 $24M 412k 57.17
Insmed Com Par $.01 (INSM) 0.0 $23M 219k 106.62
Dillards Cl A (DDS) 0.0 $23M 44k 528.42
Zymeworks Del (ZYME) 0.0 $23M 890k 26.14
Biontech Se Sponsored Ads (BNTX) 0.0 $23M 249k 93.05
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $23M 2.1M 11.21
Nutrien (NTR) 0.0 $23M 367k 62.95
Repligen Corporation (RGEN) 0.0 $23M 168k 136.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $23M 206k 111.31
IDEX Corporation (IEX) 0.0 $23M 101k 226.95
Macerich Company (MAC) 0.0 $23M 907k 25.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $23M 293k 77.87
Axt (AXTI) 0.0 $23M 316k 72.08
Arista Networks Com Shs (ANET) 0.0 $23M 134k 169.88
Edison International (EIX) 0.0 $23M 303k 74.45
Western Union Company (WU) 0.0 $23M 2.9M 7.70
Kimco Realty Corporation (KIM) 0.0 $22M 884k 25.35
Cbre Group Cl A (CBRE) 0.0 $22M 166k 134.69
Ryerson Tull (RYZ) 0.0 $22M 907k 24.61
Tim S A Sponsored Adr (TIMB) 0.0 $22M 1.0M 21.42
Solaris Energy Infras Com Cl A (SEI) 0.0 $22M 276k 80.46
Curtiss-Wright (CW) 0.0 $22M 29k 757.76
Rigetti Computing Common Stock (RGTI) 0.0 $22M 1.1M 19.32
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 95k 229.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 642k 33.50
Acm Resh Com Cl A (ACMR) 0.0 $22M 169k 126.89
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $22M 1.6M 13.16
Celcuity (CELC) 0.0 $21M 205k 104.62
Steel Dynamics (STLD) 0.0 $21M 93k 229.46
Encana Corporation (OVV) 0.0 $21M 402k 52.65
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $21M 722k 29.29
Kb Finl Group Sponsored Adr (KB) 0.0 $21M 201k 104.96
Service Corporation International (SCI) 0.0 $21M 278k 75.96
Core Scientific (CORZ) 0.0 $21M 825k 25.59
Axogen (AXGN) 0.0 $21M 456k 46.19
Oruka Therapeutics (ORKA) 0.0 $21M 219k 95.17
Wec Energy Group (WEC) 0.0 $21M 179k 116.77
Viatris (VTRS) 0.0 $21M 1.3M 15.88
Realty Income (O) 0.0 $21M 335k 61.96
Paychex (PAYX) 0.0 $21M 210k 98.33
Watsco, Incorporated (WSO) 0.0 $20M 49k 416.73
Garmin SHS (GRMN) 0.0 $20M 86k 237.53
Snap-on Incorporated (SNA) 0.0 $20M 51k 402.40
Allegiant Travel Company (ALGT) 0.0 $20M 173k 117.60
EOG Resources (EOG) 0.0 $20M 156k 129.73
Evergy (EVRG) 0.0 $20M 234k 86.43
Host Hotels & Resorts (HST) 0.0 $20M 853k 23.71
Atmus Filtration Technologies Ord (ATMU) 0.0 $20M 396k 50.99
RPM International (RPM) 0.0 $20M 182k 111.15
Everquote Com Cl A (EVER) 0.0 $20M 845k 23.79
Vail Resorts (MTN) 0.0 $20M 147k 136.15
Lpl Financial Holdings (LPLA) 0.0 $20M 71k 281.67
Packaging Corporation of America (PKG) 0.0 $20M 84k 238.28
Aptar (ATR) 0.0 $20M 160k 125.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 396k 50.42
Trex Company (TREX) 0.0 $20M 398k 50.04
Avery Dennison Corporation (AVY) 0.0 $20M 123k 162.35
Paymentus Holdings Com Cl A (PAY) 0.0 $20M 816k 24.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20M 266k 74.04
American Homes 4 Rent Cl A (AMH) 0.0 $20M 586k 33.52
Walt Disney Company (DIS) 0.0 $20M 204k 96.25
Rollins (ROL) 0.0 $20M 469k 41.74
Kulicke and Soffa Industries (KLIC) 0.0 $19M 145k 133.76
Rubrik Cl A (RBRK) 0.0 $19M 242k 80.28
Corebridge Finl (CRBG) 0.0 $19M 678k 28.63
Union Pacific Corporation (UNP) 0.0 $19M 71k 272.00
Sailpoint (SAIL) 0.0 $19M 1.3M 14.64
Loar Holdings Com Shs (LOAR) 0.0 $19M 236k 80.61
Old Republic International Corporation (ORI) 0.0 $19M 462k 40.92
Onto Innovation (ONTO) 0.0 $19M 50k 378.45
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $19M 7.0M 2.71
Pulte (PHM) 0.0 $19M 137k 137.21
Apa Corporation (APA) 0.0 $19M 575k 32.57
AmerisourceBergen (COR) 0.0 $19M 66k 282.98
Marathon Digital Holdings In (MARA) 0.0 $19M 1.3M 13.89
Rush Street Interactive (RSI) 0.0 $19M 622k 29.74
Oracle Corporation (ORCL) 0.0 $19M 126k 146.55
Allstate Corporation (ALL) 0.0 $18M 77k 237.94
Navitas Semiconductor Corp-a (NVTS) 0.0 $18M 1.0M 17.92
Dell Technologies CL C (DELL) 0.0 $18M 42k 431.46
Kilroy Realty Corporation (KRC) 0.0 $18M 481k 37.47
Lockheed Martin Corporation (LMT) 0.0 $18M 35k 509.45
Digital Realty Trust (DLR) 0.0 $18M 98k 179.57
Alkermes SHS (ALKS) 0.0 $18M 337k 52.39
Goldman Sachs (GS) 0.0 $18M 17k 1011.38
Mercury Computer Systems (MRCY) 0.0 $17M 142k 122.33
Protagonist Therapeutics (PTGX) 0.0 $17M 141k 122.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $17M 35k 500.39
Alphatec Hldgs Com New (ATEC) 0.0 $17M 2.0M 8.65
Global Payments (GPN) 0.0 $17M 235k 72.56
Nrg Energy Com New (NRG) 0.0 $17M 117k 146.06
Integer Hldgs (ITGR) 0.0 $17M 181k 93.45
Cipher Mining (CIFR) 0.0 $17M 687k 24.50
Rockwell Automation (ROK) 0.0 $17M 34k 495.07
Public Service Enterprise (PEG) 0.0 $17M 205k 81.16
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $16M 3.1M 5.25
Flowserve Corporation (FLS) 0.0 $16M 219k 74.16
Mongodb Cl A (MDB) 0.0 $16M 48k 335.91
Willis Towers Watson SHS (WTW) 0.0 $16M 61k 261.38
Chipotle Mexican Grill (CMG) 0.0 $16M 469k 34.00
Phathom Pharmaceuticals (PHAT) 0.0 $16M 1.5M 10.85
Corteva (CTVA) 0.0 $16M 187k 84.69
Aramark Hldgs (ARMK) 0.0 $16M 274k 56.90
Boot Barn Hldgs (BOOT) 0.0 $16M 94k 164.27
Natera (NTRA) 0.0 $15M 57k 271.45
Expedia Group Com New (EXPE) 0.0 $15M 60k 255.88
Guidewire Software (GWRE) 0.0 $15M 125k 123.05
Core Natural Resources Com Shs (CNR) 0.0 $15M 191k 80.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 49k 309.94
N-able Common Stock (NABL) 0.0 $15M 4.2M 3.67
Cogent Biosciences (COGT) 0.0 $15M 393k 38.70
Riot Blockchain (RIOT) 0.0 $15M 552k 27.38
Dynatrace Com New (DT) 0.0 $15M 342k 43.91
Chubb (CB) 0.0 $15M 44k 340.74
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $15M 1.5M 10.03
Columbia Sportswear Company (COLM) 0.0 $15M 242k 61.82
Becton, Dickinson and (BDX) 0.0 $15M 99k 151.33
Incyte Corporation (INCY) 0.0 $15M 131k 113.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15M 184k 79.97
National Retail Properties (NNN) 0.0 $15M 312k 46.53
Corning Incorporated (GLW) 0.0 $15M 57k 255.43
Chesapeake Utilities Corporation (CPK) 0.0 $14M 118k 122.48
D.R. Horton (DHI) 0.0 $14M 89k 162.88
Textron (TXT) 0.0 $14M 157k 91.73
Penguin Solutions (PENG) 0.0 $14M 188k 76.01
Alcon Ord Shs (ALC) 0.0 $14M 210k 67.10
Nasdaq Omx (NDAQ) 0.0 $14M 179k 78.82
PPL Corporation (PPL) 0.0 $14M 385k 36.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 18k 763.16
Pinnacle Finl Partners (PNFP) 0.0 $14M 137k 100.88
Valvoline Inc Common (VVV) 0.0 $14M 349k 39.54
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $14M 478k 28.86
Alliant Energy Corporation (LNT) 0.0 $14M 181k 76.29
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $14M 565k 24.26
John Bean Technologies Corporation (JBTM) 0.0 $14M 93k 145.00
Bofi Holding (AX) 0.0 $14M 139k 97.39
Nxp Semiconductors N V (NXPI) 0.0 $13M 48k 281.04
Viavi Solutions Inc equities (VIAV) 0.0 $13M 280k 47.75
ExlService Holdings (EXLS) 0.0 $13M 514k 25.86
Synopsys (SNPS) 0.0 $13M 30k 446.08
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 731k 18.15
Boston Scientific Corporation (BSX) 0.0 $13M 309k 42.68
Exelixis (EXEL) 0.0 $13M 239k 54.41
Willdan (WLDN) 0.0 $13M 163k 79.10
West Fraser Timb (WFG) 0.0 $13M 191k 67.67
Viking Therapeutics (VKTX) 0.0 $13M 330k 39.01
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.4M 9.39
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $13M 7.0M 1.83
Jd.com Spon Ads Cl A (JD) 0.0 $13M 503k 25.48
Carpenter Technology Corporation (CRS) 0.0 $13M 21k 616.82
Littelfuse (LFUS) 0.0 $13M 28k 455.35
Xpo Logistics Inc equity (XPO) 0.0 $13M 61k 205.28
Kimbell Rty Partners Unit (KRP) 0.0 $13M 863k 14.53
Coca-Cola Company (KO) 0.0 $13M 154k 81.27
Ssr Mining (SSRM) 0.0 $13M 442k 28.28
HudBay Minerals (HBM) 0.0 $12M 518k 23.61
Everpure Cl A (P) 0.0 $12M 155k 78.79
Fox Corp Cl A Com (FOXA) 0.0 $12M 232k 52.16
Southern Company (SO) 0.0 $12M 126k 95.71
Phillips 66 (PSX) 0.0 $12M 70k 169.05
Uranium Energy (UEC) 0.0 $12M 1.1M 10.66
Owens Corning (OC) 0.0 $12M 74k 158.96
Arcus Biosciences Incorporated (RCUS) 0.0 $12M 379k 30.83
Freeport Mcmoran CL B (FCX) 0.0 $12M 186k 62.89
J.B. Hunt Transport Services (JBHT) 0.0 $12M 40k 289.42
Planet Labs Pbc Com Cl A (PL) 0.0 $12M 346k 33.13
Bank of New York Mellon Corporation (BNY) 0.0 $11M 78k 144.61
Ishares Msci Turkey Etf (TUR) 0.0 $11M 290k 38.88
Us Bancorp Com New (USB) 0.0 $11M 186k 60.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 145k 76.88
Clean Harbors (CLH) 0.0 $11M 37k 298.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 128k 87.04
AECOM Technology Corporation (ACM) 0.0 $11M 159k 69.80
Zimmer Holdings (ZBH) 0.0 $11M 128k 86.09
Weibo Corp Sponsored Adr (WB) 0.0 $11M 1.5M 7.26
Descartes Sys Grp (DSGX) 0.0 $11M 158k 69.24
Tempur-Pedic International (SGI) 0.0 $11M 139k 78.40
General Motors Company (GM) 0.0 $11M 141k 77.08
Ralph Lauren Corp Cl A (RL) 0.0 $11M 27k 401.41
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $11M 115k 94.20
Jabil Circuit (JBL) 0.0 $11M 28k 385.48
Kroger (KR) 0.0 $11M 190k 55.53
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $11M 990k 10.56
FormFactor (FORM) 0.0 $10M 65k 159.93
Beone Medicines Sponsored Ads (ONC) 0.0 $10M 36k 284.97
Nexstar Media Group Common Stock (NXST) 0.0 $10M 58k 178.60
Paccar (PCAR) 0.0 $10M 86k 120.13
Marathon Petroleum Corp (MPC) 0.0 $10M 40k 255.67
Mondelez Intl Cl A (MDLZ) 0.0 $10M 178k 57.84
Lattice Semiconductor (LSCC) 0.0 $10M 67k 152.95
Biogen Idec (BIIB) 0.0 $10M 47k 216.07
Franco-Nevada Corporation (FNV) 0.0 $10M 49k 208.45
Technipfmc (FTI) 0.0 $10M 152k 66.30
CF Industries Holdings (CF) 0.0 $10M 93k 108.26
Medtronic SHS (MDT) 0.0 $10M 129k 78.23
National Healthcare Pptys In Com Class A 0.0 $10M 686k 14.65
Uniqure Nv SHS (QURE) 0.0 $10M 218k 46.06
Agnico (AEM) 0.0 $10M 64k 155.14
Alcoa (AA) 0.0 $10M 192k 52.14
Ultragenyx Pharmaceutical (RARE) 0.0 $9.9M 298k 33.39
Sanmina (SANM) 0.0 $9.9M 39k 253.09
International Paper Company (IP) 0.0 $9.9M 260k 38.10
Commercial Metals Company (CMC) 0.0 $9.8M 156k 62.75
BioMarin Pharmaceutical (BMRN) 0.0 $9.7M 170k 57.22
Chord Energy Corporation Com New (CHRD) 0.0 $9.7M 85k 114.30
Nextpower Class A Com (NXT) 0.0 $9.6M 81k 119.15
Texas Capital Bancshares (TCBI) 0.0 $9.6M 93k 103.26
Carlisle Companies (CSL) 0.0 $9.4M 26k 362.75
Bio-techne Corporation (TECH) 0.0 $9.4M 133k 70.65
Palo Alto Networks (PANW) 0.0 $9.4M 28k 341.01
Servicetitan Shs Cl A (TTAN) 0.0 $9.4M 132k 70.71
Kkr & Co (KKR) 0.0 $9.4M 102k 91.78
Vicor Corporation (VICR) 0.0 $9.4M 25k 379.77
Bentley Sys Com Cl B (BSY) 0.0 $9.3M 312k 29.89
Equity Residential Sh Ben Int (EQR) 0.0 $9.3M 136k 67.93
Twist Bioscience Corp (TWST) 0.0 $9.2M 89k 102.88
Okta Cl A (OKTA) 0.0 $9.0M 66k 136.46
Ul Solutions Class A Com Shs (ULS) 0.0 $9.0M 88k 101.86
Honeywell International (HON) 0.0 $9.0M 40k 223.91
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $9.0M 160k 55.86
Honeywell Aerospace (HONA) 0.0 $8.9M 40k 221.07
Equity Lifestyle Properties (ELS) 0.0 $8.9M 137k 64.45
MDU Resources (MDU) 0.0 $8.8M 417k 21.21
Acadia Healthcare (ACHC) 0.0 $8.8M 299k 29.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.8M 40k 221.21
Reddit Cl A (RDDT) 0.0 $8.8M 51k 173.57
Api Group Corp Com Stk (APG) 0.0 $8.7M 206k 42.35
Lauder Estee Cos Cl A (EL) 0.0 $8.7M 111k 78.95
Tetra Tech (TTEK) 0.0 $8.7M 302k 28.89
Omni (OMC) 0.0 $8.7M 119k 72.83
Illinois Tool Works (ITW) 0.0 $8.6M 32k 270.48
Navan Cl A (NAVN) 0.0 $8.6M 374k 22.87
Morningstar (MORN) 0.0 $8.6M 55k 156.02
Adtalem Global Ed (CVSA) 0.0 $8.6M 69k 124.67
Applied Optoelectronics (AAOI) 0.0 $8.5M 58k 148.16
Transunion (TRU) 0.0 $8.5M 118k 72.14
Quantinuum Cl A Com 0.0 $8.4M 103k 81.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.3M 323k 25.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.3M 67k 124.17
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $8.2M 153k 53.67
Ptc (PTC) 0.0 $8.2M 72k 113.61
Nortonlifelock (GEN) 0.0 $8.2M 329k 24.89
Tyson Foods Cl A (TSN) 0.0 $8.2M 142k 57.25
Kinross Gold Corp (KGC) 0.0 $8.1M 344k 23.62
RBC Bearings Incorporated (RBC) 0.0 $8.0M 13k 644.09
Celanese Corporation (CE) 0.0 $8.0M 174k 46.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.0M 230k 34.67
X-energy Cl A 0.0 $7.9M 431k 18.36
Icon Pub SHS (ICLR) 0.0 $7.8M 45k 173.71
Peabody Energy (BTU) 0.0 $7.7M 335k 23.12
Nomura Etf Tr Energ Trans Etf (PWER) 0.0 $7.7M 189k 40.88
Coeur Mng Com New (CDE) 0.0 $7.7M 471k 16.32
Rigel Pharmaceuticals (RIGL) 0.0 $7.6M 195k 39.12
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 69k 109.77
Blackstone Digital Infrastru Common Stock 0.0 $7.6M 349k 21.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.5M 31k 240.96
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 166k 44.53
Waste Management (WM) 0.0 $7.3M 33k 222.89
Gra (GGG) 0.0 $7.2M 95k 75.61
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $7.1M 637k 11.15
Procore Technologies (PCOR) 0.0 $7.1M 174k 40.62
Ishares Msci Taiwan Etf (EWT) 0.0 $6.9M 63k 108.61
Constellation Energy (CEG) 0.0 $6.7M 27k 248.36
Antero Res (AR) 0.0 $6.7M 191k 35.14
Pegasystems (PEGA) 0.0 $6.6M 219k 29.97
Pilgrim's Pride Corporation (PPC) 0.0 $6.6M 233k 28.11
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $6.4M 99k 64.75
Regency Centers Corporation (REG) 0.0 $6.4M 80k 79.74
Anaptysbio Inc Common (ANAB) 0.0 $6.3M 94k 67.50
Sweetgreen Com Cl A (SG) 0.0 $6.2M 708k 8.81
Wabtec Corporation (WAB) 0.0 $6.1M 23k 269.61
PerkinElmer (RVTY) 0.0 $6.0M 54k 111.25
Figure Technology Solutio Com Cl A (FIGR) 0.0 $5.9M 192k 30.71
Grail (GRAL) 0.0 $5.8M 85k 68.27
Key (KEY) 0.0 $5.8M 252k 23.05
Acuity Brands (AYI) 0.0 $5.8M 15k 376.64
Mid-America Apartment (MAA) 0.0 $5.7M 41k 138.95
Lyft Cl A Com (LYFT) 0.0 $5.6M 387k 14.61
Principal Financial (PFG) 0.0 $5.6M 52k 107.77
Lamar Advertising Cl A (LAMR) 0.0 $5.6M 36k 155.98
Roku Com Cl A (ROKU) 0.0 $5.5M 40k 138.14
O-i Glass (OI) 0.0 $5.5M 571k 9.63
Fair Isaac Corporation (FICO) 0.0 $5.4M 4.6k 1194.82
Woodward Governor Company (WWD) 0.0 $5.4M 13k 425.42
Victorias Secret And Common Stock (VSXY) 0.0 $5.4M 65k 83.48
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $5.4M 1.2M 4.33
W.W. Grainger (GWW) 0.0 $5.3M 3.9k 1360.29
Nomura Etf Tr Glob Lis Inf Etf (BILD) 0.0 $5.3M 180k 29.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3M 5.5k 965.07
Teradata Corporation (TDC) 0.0 $5.3M 153k 34.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.2M 91k 58.00
Arrow Electronics (ARW) 0.0 $5.2M 25k 213.43
Advanced Drain Sys Inc Del (WMS) 0.0 $5.2M 33k 156.96
Ego (EGO) 0.0 $5.2M 168k 31.09
Mueller Industries (MLI) 0.0 $5.1M 42k 122.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.1M 250k 20.37
UMB Financial Corporation (UMBF) 0.0 $5.0M 35k 142.75
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.0M 171k 29.54
Barclays Adr (BCS) 0.0 $4.9M 184k 26.86
Nomura Etf Tr Tax-free Usa Etf (LTAX) 0.0 $4.9M 195k 25.31
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $4.9M 3.2M 1.52
Ameren Corporation (AEE) 0.0 $4.9M 44k 113.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.9M 283k 17.40
MaxLinear (MXL) 0.0 $4.9M 38k 128.03
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $4.9M 438k 11.20
Ryder System (R) 0.0 $4.9M 19k 263.78
Ecolab (ECL) 0.0 $4.8M 17k 278.59
Monte Rosa Therapeutics (GLUE) 0.0 $4.8M 200k 24.20
Starbucks Corporation (SBUX) 0.0 $4.8M 47k 102.18
Nomura Etf Tr Tax Free Usa Srt (STAX) 0.0 $4.8M 190k 25.43
Cousins Pptys Com New (CUZ) 0.0 $4.8M 159k 29.98
Immunovant (IMVT) 0.0 $4.7M 122k 38.53
Krystal Biotech (KRYS) 0.0 $4.7M 13k 371.70
Docusign (DOCU) 0.0 $4.7M 106k 44.42
MetLife (MET) 0.0 $4.6M 55k 84.61
Regions Financial Corporation (RF) 0.0 $4.6M 153k 30.20
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $4.6M 272k 16.85
Skyline Corporation (SKY) 0.0 $4.6M 52k 88.11
Omega Healthcare Investors (OHI) 0.0 $4.6M 96k 47.68
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $4.6M 930k 4.90
Entegris (ENTG) 0.0 $4.5M 25k 179.85
Masco Corporation (MAS) 0.0 $4.5M 55k 81.36
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.5M 337k 13.26
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (Principal) (EP.PC) 0.0 $4.4M 88k 50.41
Caris Life Sciences (CAI) 0.0 $4.4M 248k 17.82
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $4.4M 243k 18.00
Applovin Corp Com Cl A (APP) 0.0 $4.4M 8.5k 515.27
Hldgs (UAL) 0.0 $4.3M 32k 136.00
Copa Holdings Sa Cl A (CPA) 0.0 $4.3M 28k 155.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 52k 81.52
Triumph Ban (TFIN) 0.0 $4.2M 55k 76.30
Cubesmart (CUBE) 0.0 $4.2M 106k 39.77
Ingevity (NGVT) 0.0 $4.2M 56k 74.67
Brightspring Health Svcs (BTSG) 0.0 $4.2M 60k 69.74
Ishares Tr Msci China Etf (MCHI) 0.0 $4.2M 82k 51.03
Dave Class A Com New (DAVE) 0.0 $4.2M 11k 372.57
Vita Coco Co Inc/the (COCO) 0.0 $4.2M 63k 66.14
Signet Jewelers SHS (SIG) 0.0 $4.1M 48k 86.20
Emerson Electric (EMR) 0.0 $4.1M 29k 143.14
EnerSys (ENS) 0.0 $4.1M 18k 233.81
4068594 Enphase Energy (ENPH) 0.0 $4.1M 84k 49.24
Burlington Stores (BURL) 0.0 $4.1M 13k 316.80
Medline Com Cl A (MDLN) 0.0 $4.1M 104k 39.44
Shell Spon Ads (SHEL) 0.0 $4.1M 53k 77.54
First Horizon National Corporation (FHN) 0.0 $4.1M 159k 25.64
Tractor Supply Company (TSCO) 0.0 $4.1M 128k 31.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0M 31k 131.44
Abivax Sa Sponsored Ads (ABVX) 0.0 $4.0M 30k 133.27
Darling International (DAR) 0.0 $4.0M 73k 54.63
CECO Environmental (CECO) 0.0 $4.0M 44k 90.74
Unity Software Note 3/1 (Principal) 0.0 $4.0M 3.5M 1.13
First Solar (FSLR) 0.0 $4.0M 17k 235.98
Extreme Networks (EXTR) 0.0 $4.0M 122k 32.37
G-III Apparel (GIII) 0.0 $3.9M 117k 33.71
Syndax Pharmaceuticals (SNDX) 0.0 $3.9M 180k 21.86
Five9 (FIVN) 0.0 $3.9M 184k 21.32
Roper Industries (ROP) 0.0 $3.9M 12k 338.42
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $3.9M 3.5M 1.10
Glacier Ban (GBCI) 0.0 $3.9M 76k 51.58
Spyre Therapeutics Com New (SYRE) 0.0 $3.8M 43k 88.78
Alumis (ALMS) 0.0 $3.8M 135k 28.14
Fuelcell Energy Com New (FCEL) 0.0 $3.8M 105k 36.01
Match Group (MTCH) 0.0 $3.8M 100k 38.05
Madrigal Pharmaceuticals (MDGL) 0.0 $3.8M 7.0k 537.00
Ameriprise Financial (AMP) 0.0 $3.7M 8.1k 458.82
GSK Sponsored Adr (GSK) 0.0 $3.7M 70k 52.42
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.6M 2.9M 1.25
Southern Note 3.250% 6/1 (Principal) 0.0 $3.6M 3.6M 1.01
Weyerhaeuser Com New (WY) 0.0 $3.6M 150k 23.94
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.6M 41k 86.64
Sun Communities (SUI) 0.0 $3.6M 30k 119.91
Theravance Biopharma (TBPH) 0.0 $3.5M 209k 17.00
Silicon Laboratories (SLAB) 0.0 $3.5M 16k 218.56
Molina Healthcare (MOH) 0.0 $3.5M 15k 228.67
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $3.5M 3.3M 1.04
Best Buy (BBY) 0.0 $3.5M 46k 75.89
Terawulf (WULF) 0.0 $3.4M 139k 24.70
Atkore Intl (ATKR) 0.0 $3.4M 45k 76.05
Dropbox Cl A (DBX) 0.0 $3.4M 123k 27.47
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.4M 43k 77.51
Unum (UNM) 0.0 $3.4M 38k 89.41
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 30k 112.73
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.3M 170k 19.68
Sezzle (SEZL) 0.0 $3.3M 19k 171.64
Xenon Pharmaceuticals (XENE) 0.0 $3.3M 55k 60.36
Applied Digital Corp Com New (APLD) 0.0 $3.3M 88k 37.30
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.3M 3.2M 1.04
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $3.3M 2.7M 1.20
NewMarket Corporation (NEU) 0.0 $3.2M 4.1k 791.22
Xencor (XNCR) 0.0 $3.2M 200k 16.10
Federated Hermes CL B (FHI) 0.0 $3.2M 58k 55.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.2M 88k 36.41
Primoris Services (PRIM) 0.0 $3.2M 32k 99.13
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $3.2M 2.4M 1.33
American Water Works (AWK) 0.0 $3.1M 24k 131.56
Piedmont Realty Trust Com Cl A (PDM) 0.0 $3.1M 342k 9.15
Fervo Energy Cl A Com 0.0 $3.1M 107k 29.23
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 176k 17.73
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.0 $3.1M 69k 45.12
Ringcentral Cl A (RNG) 0.0 $3.1M 79k 38.98
Csw Industrials (CSW) 0.0 $3.1M 11k 278.28
Fifth Third Ban (FITB) 0.0 $3.1M 55k 56.37
Box Note 1.500% 9/1 (Principal) 0.0 $3.1M 3.1M 0.98
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.1M 53k 58.36
Intel Corporation (INTC) 0.0 $3.1M 22k 139.61
Privia Health Group (PRVA) 0.0 $3.0M 119k 25.73
Flowco Hldgs Com Cl A (FLOC) 0.0 $3.0M 143k 21.34
Biolife Solutions Com New (BLFS) 0.0 $3.0M 108k 28.24
United Therapeutics Corporation (UTHR) 0.0 $3.0M 5.6k 541.79
Toast Cl A (TOST) 0.0 $3.0M 109k 27.82
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $3.0M 2.9M 1.04
Zscaler Incorporated (ZS) 0.0 $3.0M 21k 141.13
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.0M 3.2M 0.93
Mirion Technologies Cl A (MIR) 0.0 $3.0M 165k 17.93
Virtu Finl Cl A (VIRT) 0.0 $3.0M 50k 59.57
eBay (EBAY) 0.0 $2.9M 26k 111.75
Irhythm Technologies (IRTC) 0.0 $2.9M 25k 118.97
Nutanix Cl A (NTNX) 0.0 $2.9M 57k 50.97
Pitney Bowes (PBI) 0.0 $2.9M 166k 17.52
Itron (ITRI) 0.0 $2.9M 34k 86.53
Radian (RDN) 0.0 $2.9M 77k 37.67
Astronics Corporation (ATRO) 0.0 $2.9M 36k 81.25
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.9M 499k 5.80
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $2.9M 3.2M 0.90
Immunome (IMNM) 0.0 $2.9M 136k 21.19
Aevex Corp Com Cl A 0.0 $2.9M 137k 20.89
Waystar Holding Corp (WAY) 0.0 $2.8M 138k 20.53
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.8M 2.8M 1.02
Palomar Hldgs (PLMR) 0.0 $2.8M 22k 126.39
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.8M 8.4k 334.80
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $2.8M 42k 67.85
Otter Tail Corporation (OTTR) 0.0 $2.8M 31k 89.97
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 15k 187.05
Albertsons Companies Common Stock (ACI) 0.0 $2.8M 206k 13.53
Alphabet Dep Shs Rp1/20 A 0.0 $2.8M 55k 50.46
Avnet (AVT) 0.0 $2.8M 31k 88.81
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $2.7M 260k 10.55
MGIC Investment (MTG) 0.0 $2.7M 97k 28.20
Hp (HPQ) 0.0 $2.7M 123k 21.94
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.7M 57k 47.16
Standardaero (SARO) 0.0 $2.7M 90k 29.91
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.7M 2.3M 1.14
Bofa Fin MTNF 0.600% 5/2 0.0 $2.7M 2.1M 1.26
Edgewise Therapeutics (EWTX) 0.0 $2.6M 65k 40.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.6M 33k 79.42
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 68k 38.96
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.6M 2.2M 1.21
Crocs (CROX) 0.0 $2.6M 22k 120.65
Agco Corp Common (AGCO) 0.0 $2.6M 22k 119.68
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $2.6M 43k 60.79
Hubspot (HUBS) 0.0 $2.6M 14k 182.50
Ishares Tr India 50 Etf (INDY) 0.0 $2.6M 59k 43.44
Fortive (FTV) 0.0 $2.6M 42k 61.08
Datadog Note 12/0 (Principal) 0.0 $2.6M 1.8M 1.42
Wp Carey (WPC) 0.0 $2.5M 36k 71.49
Cloudflare Note 8/1 (Principal) 0.0 $2.5M 2.0M 1.29
Scholar Rock Hldg Corp (SRRK) 0.0 $2.5M 46k 55.00
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $2.5M 2.7M 0.95
UGI Corporation (UGI) 0.0 $2.5M 73k 34.54
Celsius Hldgs Com New (CELH) 0.0 $2.5M 86k 29.28
DaVita (DVA) 0.0 $2.5M 11k 222.48
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.5M 2.1M 1.20
Maplebear (CART) 0.0 $2.5M 53k 47.35
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 123k 20.36
Adt (ADT) 0.0 $2.5M 384k 6.50
Arcutis Biotherapeutics (ARQT) 0.0 $2.5M 95k 26.22
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 17k 148.68
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.5M 2.1M 1.21
Avepoint Com Cl A (AVPT) 0.0 $2.5M 221k 11.21
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $2.5M 66k 37.56
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.5M 46k 53.50
Bank Of Amer Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $2.5M 2.0k 1254.58
Ncino (NCNO) 0.0 $2.4M 149k 16.35
O'reilly Automotive (ORLY) 0.0 $2.4M 27k 92.08
Ocular Therapeutix (OCUL) 0.0 $2.4M 248k 9.82
Autoliv (ALV) 0.0 $2.4M 21k 116.18
Donaldson Company (DCI) 0.0 $2.4M 27k 89.78
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.4M 83k 28.88
Perrigo SHS (PRGO) 0.0 $2.4M 230k 10.39
Photronics (PLAB) 0.0 $2.4M 73k 32.54
Hanmi Finl Corp Com New (HAFC) 0.0 $2.4M 73k 32.40
HEICO Corporation (HEI) 0.0 $2.4M 6.6k 356.21
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 93k 25.30
Boston Properties (BXP) 0.0 $2.3M 35k 66.30
Bkv Corp (BKV) 0.0 $2.3M 85k 27.36
Firefly Aerospace (FLY) 0.0 $2.3M 79k 29.39
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.3M 50k 45.92
Gerdau Sa Spon Adr Rep Pfd (Principal) (GGB) 0.0 $2.3M 568k 4.04
World Fuel Services Corporation (WKC) 0.0 $2.3M 70k 32.95
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $2.3M 2.5M 0.90
Chatham Lodging Trust (CLDT) 0.0 $2.3M 172k 13.23
Heartflow Inc/Sh (HTFL) 0.0 $2.3M 77k 29.34
NetScout Systems (NTCT) 0.0 $2.3M 52k 43.55
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $2.3M 2.0M 1.13
Ingredion Incorporated (INGR) 0.0 $2.3M 24k 94.71
Prog Holdings Com Npv (PRG) 0.0 $2.2M 48k 46.62
Sharkninja Com Shs (SN) 0.0 $2.2M 15k 152.26
Cirrus Logic (CRUS) 0.0 $2.2M 15k 148.54
Wal-Mart Stores (WMT) 0.0 $2.2M 20k 113.25
Wingstop (WING) 0.0 $2.2M 13k 173.41
Nordson Corporation (NDSN) 0.0 $2.2M 7.3k 301.67
Cloudflare Note 6/1 (Principal) 0.0 $2.2M 1.8M 1.27
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.2M 58k 37.76
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.2M 57k 38.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.2M 82k 26.50
Compugen Ord (CGEN) 0.0 $2.2M 1.0M 2.14
Bank Ozk (OZK) 0.0 $2.2M 42k 52.10
Rb Global (RBA) 0.0 $2.2M 19k 116.53
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 22k 99.67
Sunstone Hotel Investors (SHO) 0.0 $2.2M 190k 11.45
Si-bone (SIBN) 0.0 $2.2M 133k 16.32
Live Nation Entertainment (LYV) 0.0 $2.1M 12k 183.10
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.1M 110k 19.47
Ceribell (CBLL) 0.0 $2.1M 110k 19.45
Kenvue (KVUE) 0.0 $2.1M 111k 19.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.1M 21k 103.87
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $2.1M 1.8M 1.17
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 40k 52.85
J Global (ZD) 0.0 $2.1M 40k 52.37
Herman Miller (MLKN) 0.0 $2.1M 102k 20.46
Etsy Note 1.000% 6/1 (Principal) 0.0 $2.1M 1.8M 1.16
Helmerich & Payne (HP) 0.0 $2.1M 63k 32.74
Sentinelone Cl A (S) 0.0 $2.1M 121k 16.97
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $2.0M 1.8M 1.12
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.0M 1.8M 1.12
H&R Block (HRB) 0.0 $2.0M 53k 38.08
Interface (TILE) 0.0 $2.0M 55k 35.85
Dr Reddys Labs Adr (RDY) 0.0 $2.0M 136k 14.49
Perdoceo Ed Corp (PRDO) 0.0 $2.0M 62k 31.99
Emcor (EME) 0.0 $2.0M 2.4k 829.68
Qorvo (QRVO) 0.0 $2.0M 21k 93.27
Macrogenics (MGNX) 0.0 $1.9M 420k 4.62
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.9M 2.0M 0.97
Inventrust Pptys Corp New (IVT) 0.0 $1.9M 54k 35.40
Northwest Pipe Company (NWPX) 0.0 $1.9M 13k 149.95
Infosys Sponsored Adr (INFY) 0.0 $1.9M 182k 10.49
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $1.9M 1.1M 1.71
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $1.9M 94k 20.12
Jd.com Note 0.250% 6/0 (Principal) 0.0 $1.9M 1.9M 0.98
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 82k 22.58
Organon & Co Common Stock (OGN) 0.0 $1.9M 137k 13.54
Victory Cap Hldgs Inc Del Cl A (VCTR) 0.0 $1.8M 22k 84.05
Ofg Ban (OFG) 0.0 $1.8M 38k 49.07
Gap (GAP) 0.0 $1.8M 99k 18.68
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 32k 57.01
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 8.8k 205.06
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $1.8M 133k 13.43
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 149k 11.98
Enterprise Products Partners (EPD) 0.0 $1.8M 48k 36.75
Snowflake Note 10/0 (Principal) 0.0 $1.8M 1.0M 1.77
Kardigan Ord 0.0 $1.8M 74k 23.84
Highwoods Properties (HIW) 0.0 $1.8M 59k 30.16
Super Micro Computer Com New (SMCI) 0.0 $1.7M 59k 29.32
Pvh Corporation (PVH) 0.0 $1.7M 23k 74.24
Science App Int'l (SAIC) 0.0 $1.7M 16k 110.39
Kymera Therapeutics (KYMR) 0.0 $1.7M 15k 114.64
American Assets Trust Inc reit (AAT) 0.0 $1.7M 69k 24.69
Par Pac Holdings Com New (PARR) 0.0 $1.7M 30k 56.09
Matson (MATX) 0.0 $1.7M 8.8k 192.27
Getty Realty (GTY) 0.0 $1.7M 51k 33.37
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.7M 1.4M 1.20
Interdigital Note 3.500% 6/0 (Principal) 0.0 $1.7M 455k 3.66
Apogee Enterprises (APOG) 0.0 $1.7M 36k 45.75
Powell Industries (POWL) 0.0 $1.7M 5.8k 286.31
Mohawk Industries (MHK) 0.0 $1.6M 14k 121.32
Murphy Oil Corporation (MUR) 0.0 $1.6M 51k 32.57
Amkor Technology (AMKR) 0.0 $1.6M 19k 86.23
Cintas Corporation (CTAS) 0.0 $1.6M 9.7k 170.10
Draftkings Note 3/1 (Principal) 0.0 $1.6M 1.7M 0.93
International Business Machines (IBM) 0.0 $1.6M 5.8k 281.22
Grand Canyon Education (LOPE) 0.0 $1.6M 11k 143.14
Tko Group Holdings Cl A (TKO) 0.0 $1.6M 8.0k 201.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 112k 14.25
Avista Corporation (AVA) 0.0 $1.6M 39k 40.90
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.6M 30k 53.59
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.6M 1.6M 0.99
Hca Holdings (HCA) 0.0 $1.6M 4.0k 389.81
Ford Motor Company (F) 0.0 $1.6M 112k 13.90
Tecnoglass Ord Shs (TGLS) 0.0 $1.6M 33k 46.82
Brink's Company (BCO) 0.0 $1.5M 16k 94.48
Commscope Hldg (VISN) 0.0 $1.5M 120k 12.78
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.5M 1.1M 1.46
Iqiyi Sponsored Ads (IQ) 0.0 $1.5M 1.5M 1.04
Veon Sponsored Ads (VEON) 0.0 $1.5M 29k 52.20
Universal Insurance Holdings (UVE) 0.0 $1.5M 37k 41.36
Mattel (MAT) 0.0 $1.5M 109k 13.88
Smucker J M Com New (SJM) 0.0 $1.5M 13k 112.54
Arvinas Ord (ARVN) 0.0 $1.5M 180k 8.31
Amdocs SHS (DOX) 0.0 $1.5M 29k 50.54
Herbalife Com Shs (HLF) 0.0 $1.5M 112k 13.15
Harley-Davidson (HOG) 0.0 $1.5M 60k 24.46
Mednax (MD) 0.0 $1.5M 57k 25.34
Genpact SHS (G) 0.0 $1.4M 52k 27.50
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $1.4M 1.2M 1.22
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.4M 69k 20.48
Freshworks Class A Com (FRSH) 0.0 $1.4M 139k 10.12
Moderna (MRNA) 0.0 $1.4M 20k 70.05
First Busey Corp Com New (BUSE) 0.0 $1.4M 48k 29.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 41k 34.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 11k 123.40
Koppers Holdings (KOP) 0.0 $1.4M 31k 44.90
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $1.4M 1.4M 0.99
Penske Automotive (PAG) 0.0 $1.4M 7.6k 178.95
Ye Cl A (YELP) 0.0 $1.4M 55k 24.52
First Bancorp Corporation Com New (FBP) 0.0 $1.3M 51k 26.07
Armada Hoffler Pptys (AHRT) 0.0 $1.3M 188k 7.08
Cathay General Ban (CATY) 0.0 $1.3M 21k 62.00
Broadstone Net Lease (BNL) 0.0 $1.3M 62k 20.67
Del Monte Corp Ord 0.0 $1.3M 46k 27.90
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $1.3M 1.2M 1.10
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3M 95k 13.34
Coherus Biosciences (CHRS) 0.0 $1.3M 900k 1.40
Bloomin Brands (BLMN) 0.0 $1.3M 138k 9.14
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $1.3M 1.0M 1.26
Cinemark Holdings (CNK) 0.0 $1.2M 39k 31.73
Innovative Industria A (IIPR) 0.0 $1.2M 20k 61.98
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.2M 1.1M 1.13
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 45k 27.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.2M 18k 66.62
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 91k 13.28
Prudential Financial (PRU) 0.0 $1.2M 11k 107.93
Ionq Inc Pipe (IONQ) 0.0 $1.2M 23k 53.27
Deluxe Corporation (DLX) 0.0 $1.2M 50k 23.87
Nektar Therapeutics Com New (NKTR) 0.0 $1.2M 17k 69.80
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.2M 900k 1.32
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 53k 22.37
Janux Therapeutics (JANX) 0.0 $1.2M 77k 15.37
Lo (LOCO) 0.0 $1.2M 69k 16.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 19k 60.67
Maximus (MMS) 0.0 $1.2M 22k 53.74
Udr (UDR) 0.0 $1.2M 29k 39.94
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 53k 22.36
EQT Corporation (EQT) 0.0 $1.2M 22k 53.18
Vaxcyte (PCVX) 0.0 $1.2M 20k 58.15
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.2M 1.2M 0.97
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.2M 620k 1.86
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.1M 950k 1.21
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 93k 12.30
Kennametal (KMT) 0.0 $1.1M 33k 35.06
Everest Re Group (EG) 0.0 $1.1M 3.2k 357.19
Joyy Ads Repstg Com A (JOYY) 0.0 $1.1M 17k 65.96
Abrdn Etfs Bbrg All Commdy (BCI) 0.0 $1.1M 51k 22.33
Lear Corp Com New (LEA) 0.0 $1.1M 8.3k 134.10
Sitime Corp Note 6/1 (Principal) 0.0 $1.1M 1.0M 1.11
Cenovus Energy (CVE) 0.0 $1.1M 45k 24.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 58k 19.13
CONMED Corporation (CNMD) 0.0 $1.1M 34k 32.72
Quanex Building Products Corporation (NX) 0.0 $1.1M 59k 18.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 28k 39.31
Lumentum Hldgs (LITE) 0.0 $1.1M 1.3k 858.04
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 66.98
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.1M 122k 8.87
Regional Management (RM) 0.0 $1.1M 26k 41.19
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.1M 20k 53.07
Natural Gas Services (NGS) 0.0 $1.1M 25k 43.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 16k 68.38
Phinia Common Stock (PHIN) 0.0 $1.1M 13k 82.34
Murphy Usa (MUSA) 0.0 $1.0M 1.9k 538.98
Emergent BioSolutions (EBS) 0.0 $1.0M 123k 8.38
Strategic Education (STRA) 0.0 $1.0M 13k 76.64
Scorpio Tankers SHS (STNG) 0.0 $1.0M 15k 69.26
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $980k 22k 43.87
Lincoln National Corporation (LNC) 0.0 $979k 28k 35.34
Skyworks Solutions (SWKS) 0.0 $976k 14k 67.78
Jackson Financial Com Cl A (JXN) 0.0 $962k 9.4k 102.34
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $956k 900k 1.06
Huntington Ingalls Inds (HII) 0.0 $952k 3.4k 280.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $950k 31k 31.15
Simply Good Foods (SMPL) 0.0 $946k 71k 13.29
Vistra Energy (VST) 0.0 $943k 5.9k 158.62
Innovex International (INVX) 0.0 $942k 38k 24.80
Shoe Carnival (SHOE) 0.0 $934k 63k 14.83
EastGroup Properties (EGP) 0.0 $922k 4.6k 202.64
Sally Beauty Holdings (SBH) 0.0 $919k 65k 14.14
Greenbrier Companies (GBX) 0.0 $916k 19k 48.98
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $916k 950k 0.96
Suncor Energy (SU) 0.0 $905k 17k 53.71
3M Company (MMM) 0.0 $901k 5.6k 161.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $897k 80k 11.28
Ennis (EBF) 0.0 $882k 42k 21.25
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.0 $825k 700k 1.18
Stag Industrial (STAG) 0.0 $800k 21k 38.07
National Fuel Gas (NFG) 0.0 $795k 10k 77.18
La-Z-Boy Incorporated (LZB) 0.0 $791k 20k 40.13
Columbus McKinnon (CMCO) 0.0 $779k 52k 15.13
Marvell Technology (MRVL) 0.0 $775k 2.6k 298.08
Consensus Cloud Solutions In (CCSI) 0.0 $753k 20k 38.17
Brunswick Corporation (BC) 0.0 $750k 8.9k 84.27
Goodyear Tire & Rubber Company (GT) 0.0 $730k 111k 6.60
Copt Defense Properties Shs Ben Int (CDP) 0.0 $717k 20k 36.38
Zoominfo Technologies Common Stock (GTM) 0.0 $717k 245k 2.93
Curbline Pptys Corp (CURB) 0.0 $708k 23k 30.41
Baxter International (BAX) 0.0 $684k 32k 21.31
New Mountain Finance Corp (NMFC) 0.0 $683k 95k 7.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $683k 36k 19.04
Owl Rock Capital Corporation (OBDC) 0.0 $682k 63k 10.88
Cellectis S A Spon Ads (CLLS) 0.0 $681k 227k 3.00
Workiva Com Cl A (WK) 0.0 $651k 13k 48.53
Medical Properties Trust (MPT) 0.0 $637k 138k 4.62
Olema Pharmaceuticals (OLMA) 0.0 $626k 50k 12.52
Dht Holdings Shs New (DHT) 0.0 $616k 37k 16.52
ACCO Brands Corporation (ACCO) 0.0 $607k 146k 4.16
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $595k 487k 1.22
Cnx Resources Corporation (CNX) 0.0 $594k 18k 33.94
Liveramp Holdings (RAMP) 0.0 $587k 16k 37.63
Miragen Therapeutics (VRDN) 0.0 $540k 29k 18.39
FedEx Corporation (FDX) 0.0 $536k 1.7k 314.55
Angi Cl A New (ANGI) 0.0 $524k 88k 5.95
American Axle & Manufact. Holdings (DCH) 0.0 $505k 93k 5.42
On Assignment (EFOR) 0.0 $504k 28k 17.86
Makemytrip Limited Mauritius Note Note 7/0 (Principal) 0.0 $502k 550k 0.91
Puma Biotechnology (PBYI) 0.0 $497k 61k 8.11
H World Group Sponsored Ads (HTHT) 0.0 $495k 12k 41.76
Cto Realty Growth (CTO) 0.0 $488k 23k 21.50
Wave Life Sciences SHS (WVE) 0.0 $476k 82k 5.81
Ubiquiti (UI) 0.0 $473k 886.00 533.86
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $465k 160k 2.91
Shutterstock (SSTK) 0.0 $459k 33k 13.95
West Pharmaceutical Services (WST) 0.0 $457k 1.3k 359.28
News Corp Cl A (NWSA) 0.0 $452k 18k 24.82
Centerra Gold (CGAU) 0.0 $445k 28k 15.84
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $439k 55k 8.06
Nexpoint Residential Tr (NXRT) 0.0 $429k 15k 27.92
Haverty Furniture Companies (HVT) 0.0 $426k 17k 25.51
Himax Technologies Sponsored Adr (HIMX) 0.0 $408k 27k 15.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $396k 1.6k 242.20
Eversource Energy (ES) 0.0 $387k 5.4k 72.22
Instil Bio Com New (TIL) 0.0 $385k 50k 7.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $380k 66k 5.79
Ncr Atleos Corporation Com Shs (NATL) 0.0 $378k 8.7k 43.45
Paypal Holdings (PYPL) 0.0 $372k 8.6k 43.14
American Eagle Outfitters (AEO) 0.0 $363k 21k 17.20
Wheaton Precious Metals Corp (WPM) 0.0 $360k 3.2k 112.29
Intellia Therapeutics (NTLA) 0.0 $338k 20k 16.90
Baker Hughes Company Cl A (BKR) 0.0 $328k 5.9k 55.49
Atea Pharmaceuticals (AVIR) 0.0 $326k 70k 4.66
Karyopharm Therapeutics Com New (KPTI) 0.0 $326k 33k 9.78
Allogene Therapeutics (ALLO) 0.0 $305k 147k 2.08
Altimmune Com New (ALT) 0.0 $304k 100k 3.04
International Flavors & Fragrances (IFF) 0.0 $299k 3.8k 79.25
Fortinet (FTNT) 0.0 $292k 1.9k 153.44
Costamare SHS (CMRE) 0.0 $289k 21k 14.01
Myriad Genetics (MYGN) 0.0 $286k 50k 5.72
CenterPoint Energy (CNP) 0.0 $281k 6.4k 44.03
Aercap Holdings Nv SHS (AER) 0.0 $280k 1.9k 145.68
Ball Corporation (BALL) 0.0 $278k 4.5k 62.43
FirstEnergy (FE) 0.0 $258k 5.4k 47.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $251k 1.3k 193.97
Timkensteel (MTUS) 0.0 $251k 13k 18.69
Charles River Laboratories (CRL) 0.0 $249k 1.1k 226.36
Equitable Holdings (EQH) 0.0 $238k 5.4k 43.79
Cameco Corporation (CCJ) 0.0 $236k 2.3k 101.90
Wix SHS (WIX) 0.0 $228k 5.0k 45.32
Noble Corp Ord Shs A (NE) 0.0 $227k 6.1k 37.22
Las Vegas Sands (LVS) 0.0 $226k 4.9k 46.20
Alexander's (ALX) 0.0 $226k 819.00 275.95
Tal Ed Group Sponsored Ads (TAL) 0.0 $225k 24k 9.57
Fidelity National Information Services (FIS) 0.0 $225k 5.8k 38.83
Urban Edge Pptys (UE) 0.0 $224k 9.8k 22.87
Sl Green Realty Corp (SLG) 0.0 $220k 4.3k 51.68
Sify Technologies Sponsored Adr (SIFY) 0.0 $216k 13k 16.62
Airbnb Com Cl A (ABNB) 0.0 $215k 1.5k 143.33
Lululemon Athletica (LULU) 0.0 $213k 1.9k 114.09
Colgate-Palmolive Company (CL) 0.0 $205k 2.2k 91.89
Roblox Corp Cl A (RBLX) 0.0 $203k 3.7k 54.44
Norfolk Southern (NSC) 0.0 $202k 643.00 314.15
ResMed (RMD) 0.0 $202k 1.0k 194.42
Sarepta Therapeutics (SRPT) 0.0 $198k 11k 18.00
Rocket Pharmaceuticals (RCKT) 0.0 $198k 58k 3.41
Rlj Lodging Trust (RLJ) 0.0 $197k 17k 11.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $176k 104k 1.69
SITE Centers Corp (SITC) 0.0 $166k 42k 3.98
Integer Hldgs Corp Note 1.875% 3/1 (Principal) 0.0 $135k 138k 0.98
Safe Bulkers Inc Com Stk (SB) 0.0 $130k 21k 6.30
Phio Pharmaceuticals Corp Com New (PHIO) 0.0 $51k 50k 1.02
Atre Sponsored Ads (RERE) 0.0 $43k 11k 3.86
Mei Pharma (LITS) 0.0 $28k 30k 0.93
Sangamo Biosciences 0.0 $22k 400k 0.06
Nextcure Com New (NXTC) 0.0 $20k 13k 1.60