Amundi

Amundi as of March 31, 2023

Portfolio Holdings for Amundi

Amundi holds 2049 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $9.4B 33M 284.34
Apple (AAPL) 3.9 $7.2B 44M 163.76
Amazon Commstck (AMZN) 2.4 $4.4B 43M 103.29
NVIDIA Corporation (NVDA) 1.7 $3.1B 12M 268.81
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.9B 28M 104.47
Exxon Mobil Corporation (XOM) 1.2 $2.3B 20M 116.99
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2B 21M 104.95
Adobe Systems Incorporated (ADBE) 1.2 $2.2B 5.7M 382.02
Eli Lilly & Co. (LLY) 1.1 $2.1B 5.7M 362.24
Chevron Corporation (CVX) 1.0 $1.8B 11M 169.88
Unitedhealth Gp Commstck (UNH) 1.0 $1.8B 3.7M 472.33
Stellantis Nv SHS (STLA) 0.9 $1.7B 98M 17.58
Pepsi (PEP) 0.9 $1.7B 9.2M 183.64
Thermo Fisher Scientific Commstck (TMO) 0.9 $1.6B 2.8M 576.36
Home Depot (HD) 0.8 $1.6B 5.4M 288.67
Meta Platforms Cl A (META) 0.8 $1.5B 7.2M 211.48
Tesla Motors (TSLA) 0.8 $1.5B 8.0M 185.52
Pfizer (PFE) 0.8 $1.5B 35M 41.55
Advanced Micro Devices Commstck (AMD) 0.8 $1.4B 15M 98.01
Visa Com Cl A (V) 0.8 $1.4B 6.2M 228.17
Merck & Co (MRK) 0.8 $1.4B 12M 111.91
Abbvie (ABBV) 0.8 $1.4B 8.7M 160.80
Qualcomm (QCOM) 0.7 $1.3B 10M 123.04
Mastercard Cl A (MA) 0.7 $1.3B 3.5M 363.79
Procter & Gamble Company (PG) 0.7 $1.3B 8.3M 151.26
Danaher Corporation (DHR) 0.7 $1.3B 5.1M 247.70
Coca-Cola Company (KO) 0.6 $1.1B 18M 62.80
salesforce (CRM) 0.6 $1.1B 5.6M 195.31
Costco Wholesale Corporation (COST) 0.6 $1.1B 2.1M 497.13
Walt Disney Co Hldg Commstck (DIS) 0.6 $1.0B 11M 100.13
Johnson & Johnson (JNJ) 0.6 $1.0B 6.3M 165.61
Cisco Sys Commstck (CSCO) 0.5 $991M 19M 52.27
Intel Corporation (INTC) 0.5 $942M 29M 32.83
Analog Devices (ADI) 0.5 $934M 4.9M 190.37
Texas Instruments Incorporated (TXN) 0.5 $908M 5.1M 177.20
Anthem (ELV) 0.5 $895M 1.8M 484.69
Nike CL B (NKE) 0.5 $894M 7.4M 120.90
Gilead Sciences (GILD) 0.5 $889M 11M 83.65
Union Pac Corp CS (UNP) 0.5 $872M 4.3M 201.26
Truist Financial Corp equities (TFC) 0.4 $830M 26M 32.02
Electronic Arts (EA) 0.4 $808M 6.4M 126.15
Automatic Data Processing (ADP) 0.4 $797M 3.7M 213.17
Cigna Corp (CI) 0.4 $785M 3.1M 255.31
Schlumberger Commstck (SLB) 0.4 $769M 16M 49.10
S&p Global (SPGI) 0.4 $768M 2.2M 344.60
TJX Companies (TJX) 0.4 $760M 9.7M 78.04
Cme (CME) 0.4 $757M 3.9M 195.19
Nextera Energy (NEE) 0.4 $753M 9.6M 78.33
Intuitive Surgical Com New (ISRG) 0.4 $732M 2.8M 257.99
Boston Scientific Corporation (BSX) 0.4 $709M 14M 50.74
Caterpillar (CAT) 0.4 $696M 3.3M 213.53
McDonald's Corporation (MCD) 0.4 $690M 2.4M 282.02
Booking Holdings (BKNG) 0.4 $688M 263k 2615.60
Colgate Palmolive Commstck (CL) 0.4 $687M 9.1M 75.14
Broadcom (AVGO) 0.4 $683M 1.1M 629.01
United Parcel Ser Inc Cl-b Commstck (UPS) 0.4 $680M 3.5M 193.97
International Business Machines (IBM) 0.4 $677M 5.2M 131.07
Abbott Laboratories (ABT) 0.4 $671M 6.4M 104.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $656M 2.0M 321.94
Intercontinental Exchange (ICE) 0.3 $647M 6.1M 106.22
Regeneron Pharmaceuticals CS (REGN) 0.3 $635M 772k 821.67
Lam Research Corporation 0.3 $632M 1.3M 493.48
Berkshire Hathaway Cl B New (BRK.B) 0.3 $624M 2.0M 310.39
Kla Corp Com New (KLAC) 0.3 $624M 1.6M 381.61
Linde SHS (LIN) 0.3 $619M 1.7M 355.61
Medtronic SHS (MDT) 0.3 $613M 7.6M 80.27
Motorola Solutions Com New (MSI) 0.3 $612M 2.1M 286.14
O'reilly Automotive (ORLY) 0.3 $608M 709k 858.35
CVS Caremark Corporation (CVS) 0.3 $606M 7.8M 77.75
Amgen (AMGN) 0.3 $582M 2.3M 253.37
Estee Lauder Cos Inc/the Cl A (EL) 0.3 $579M 2.4M 239.43
Waste Management (WM) 0.3 $572M 3.5M 162.82
Martin Marietta Materials (MLM) 0.3 $567M 1.7M 337.06
Freeport-mcmoran Copper And Go CS (FCX) 0.3 $566M 14M 40.91
Applied Materials (AMAT) 0.3 $563M 4.8M 117.32
Cdw (CDW) 0.3 $559M 3.0M 187.97
American Water Works (AWK) 0.3 $557M 3.7M 150.21
Cnh Indl N V SHS (CNH) 0.3 $556M 41M 13.73
Wal-Mart Stores (WMT) 0.3 $548M 3.7M 149.67
Amphenol Corp Cl A (APH) 0.3 $547M 7.0M 78.05
Bristol Myers Squibb (BMY) 0.3 $542M 7.8M 69.82
Edward Lifesciences Corp Commstck (EW) 0.3 $537M 6.5M 82.73
Deere & Company (DE) 0.3 $537M 1.4M 373.82
Bank of America Corporation (BAC) 0.3 $534M 19M 27.64
Progressive Corporation (PGR) 0.3 $530M 3.6M 146.43
Rockwell Automation (ROK) 0.3 $529M 1.9M 273.17
At&t (T) 0.3 $518M 26M 19.88
Becton, Dickinson and (BDX) 0.3 $510M 2.0M 251.67
Accenture Shs Class A (ACN) 0.3 $507M 1.8M 281.33
Eaton Corp SHS (ETN) 0.3 $505M 3.2M 158.47
Ross Stores (ROST) 0.3 $484M 4.5M 106.46
Ferrari Nv Ord (RACE) 0.3 $478M 1.8M 270.55
Marathon Petroleum Corp (MPC) 0.3 $473M 3.6M 132.71
JPMorgan Chase & Co. (JPM) 0.3 $472M 3.7M 127.61
Equinix (EQIX) 0.3 $470M 668k 703.82
Citizens Financial (CFG) 0.3 $468M 16M 28.62
Charles Schwab Corporation (SCHW) 0.3 $464M 9.5M 48.87
Eog Res CS (EOG) 0.3 $464M 4.0M 114.63
Ill Tool Works Commstck (ITW) 0.2 $462M 1.9M 243.45
Starbucks Corporation (SBUX) 0.2 $460M 4.4M 104.90
Deutsche Bank A G Namen Akt (DB) 0.2 $458M 45M 10.20
American Tower Reit (AMT) 0.2 $453M 2.2M 204.69
Netflix (NFLX) 0.2 $453M 1.3M 342.35
Lowe's Companies (LOW) 0.2 $452M 2.3M 199.43
Paypal Hldgs Commstck (PYPL) 0.2 $449M 5.9M 75.94
Newmont Mining Corporation (NEM) 0.2 $445M 8.6M 52.07
Target Corporation (TGT) 0.2 $442M 2.7M 165.24
Agnico (AEM) 0.2 $438M 6.4M 68.80
Hewlett Packard Enterprise (HPE) 0.2 $437M 28M 15.91
Comcast Corp Cl A (CMCSA) 0.2 $434M 12M 37.92
Johnson Controls International Plc equity (JCI) 0.2 $434M 7.2M 60.19
Morgan Stanley Com New (MS) 0.2 $431M 5.1M 83.82
AutoZone (AZO) 0.2 $430M 173k 2494.44
Verizon Communications (VZ) 0.2 $427M 11M 40.11
Baker Hughes Cl A (BKR) 0.2 $422M 15M 29.04
Prologis (PLD) 0.2 $403M 3.3M 122.27
ConocoPhillips (COP) 0.2 $401M 3.7M 107.75
Wells Fargo & Company (WFC) 0.2 $396M 11M 36.89
Servicenow (NOW) 0.2 $395M 846k 467.33
CSX Corporation (CSX) 0.2 $384M 13M 29.29
PNC Financial Services (PNC) 0.2 $384M 3.2M 121.43
Iqvia Holdings (IQV) 0.2 $382M 1.9M 197.09
Ferguson SHS 0.2 $381M 3.1M 124.52
Pinterest Cl A (PINS) 0.2 $381M 14M 27.33
Msci (MSCI) 0.2 $379M 704k 538.37
Valero Energy Corporation (VLO) 0.2 $375M 2.8M 135.09
BlackRock 0.2 $367M 559k 656.04
Synopsys (SNPS) 0.2 $367M 969k 378.36
General Mills (GIS) 0.2 $367M 4.2M 87.06
Xylem (XYL) 0.2 $353M 3.5M 100.27
Bank of New York Mellon Corporation (BK) 0.2 $350M 7.8M 44.88
Hershey Company (HSY) 0.2 $349M 1.3M 259.43
Chubb (CB) 0.2 $348M 1.8M 195.99
Palo Alto Networks (PANW) 0.2 $346M 1.8M 194.18
Hilton Worldwide Holdings (HLT) 0.2 $345M 2.5M 139.49
Citigroup Com New (C) 0.2 $328M 7.2M 45.77
Essential Utils (WTRG) 0.2 $318M 7.1M 44.75
W.W. Grainger (GWW) 0.2 $314M 486k 646.25
Cadence Design Systems (CDNS) 0.2 $313M 1.5M 207.56
Activision Blizzard 0.2 $311M 3.6M 85.38
Alcon Ord Shs (ALC) 0.2 $308M 4.5M 69.27
Ubs Group SHS (UBS) 0.2 $307M 15M 20.79
Fiserv (FI) 0.2 $304M 2.7M 112.34
Micron Technology (MU) 0.2 $303M 5.3M 57.02
Oracle Corporation (ORCL) 0.2 $303M 3.2M 94.89
Zoetis Cl A (ZTS) 0.2 $302M 1.8M 167.65
American Express Company (AXP) 0.2 $302M 1.9M 161.08
Autodesk (ADSK) 0.2 $297M 1.5M 197.55
Akamai Technologies (AKAM) 0.2 $296M 3.8M 77.41
Ecolab (ECL) 0.2 $289M 1.7M 166.10
Intuit (INTU) 0.2 $289M 659k 439.15
Metropcs Communications (TMUS) 0.2 $287M 1.9M 149.12
Stryker Corporation (SYK) 0.2 $283M 981k 288.03
Fortinet (FTNT) 0.2 $281M 4.3M 65.15
Sherwin-Williams Company (SHW) 0.2 $279M 1.3M 222.83
Verisk Analytics (VRSK) 0.2 $278M 1.5M 191.46
Phillips 66 (PSX) 0.1 $277M 2.7M 104.43
Regions Financial Corporation (RF) 0.1 $273M 15M 18.29
Marsh & McLennan Companies (MMC) 0.1 $271M 1.6M 168.20
Omnicom Group Commstck (OMC) 0.1 $270M 2.9M 94.33
Cognizant Technology Solutions Cl A (CTSH) 0.1 $270M 4.4M 60.66
Interpublic Group of Companies (IPG) 0.1 $267M 7.2M 37.23
Lululemon Athletica (LULU) 0.1 $266M 728k 364.81
Enbridge (ENB) 0.1 $264M 6.7M 39.25
Tractor Supply Company (TSCO) 0.1 $264M 1.1M 234.53
Centene Corporation (CNC) 0.1 $263M 4.0M 65.79
International Flavors & Fragrances (IFF) 0.1 $263M 2.9M 90.32
Emerson Electric (EMR) 0.1 $260M 3.1M 83.09
AmerisourceBergen (COR) 0.1 $260M 1.6M 167.36
McKesson Corporation (MCK) 0.1 $260M 696k 373.17
Pentair SHS (PNR) 0.1 $254M 4.9M 52.32
Dollar Tree (DLTR) 0.1 $250M 1.7M 148.70
T. Rowe Price (TROW) 0.1 $247M 2.3M 109.59
American Elec Pwr Commstck (AEP) 0.1 $245M 2.7M 90.98
First Solar (FSLR) 0.1 $242M 1.2M 201.61
Exelon Corporation (EXC) 0.1 $242M 5.6M 42.93
Consolidated Edison (ED) 0.1 $241M 2.4M 98.51
IDEXX Laboratories (IDXX) 0.1 $237M 498k 476.69
Live Nation Entertainment (LYV) 0.1 $236M 3.4M 68.80
Eversource Energy (ES) 0.1 $234M 2.9M 80.52
Trane Technologies SHS (TT) 0.1 $234M 1.4M 170.49
Cheniere Energy Com New (LNG) 0.1 $231M 1.5M 156.44
FedEx Corporation (FDX) 0.1 $231M 1.0M 229.93
Kimberly-Clark Corporation (KMB) 0.1 $229M 1.7M 135.66
Goldman Sachs (GS) 0.1 $228M 696k 327.03
General Motors Company (GM) 0.1 $226M 6.4M 35.09
Nxp Semiconductors N V (NXPI) 0.1 $225M 1.3M 173.02
Hp (HPQ) 0.1 $223M 7.6M 29.41
ResMed (RMD) 0.1 $222M 1.0M 221.15
Air Prod & Chem Commstck (APD) 0.1 $221M 770k 287.17
Republic Services (RSG) 0.1 $220M 1.6M 135.23
Agilent Technologies Inc C ommon (A) 0.1 $220M 1.6M 138.09
Paycom Software (PAYC) 0.1 $219M 768k 285.60
Occidental Petroleum Corporation (OXY) 0.1 $219M 3.4M 64.57
Dex (DXCM) 0.1 $216M 1.9M 112.82
Barrick Gold Corp (GOLD) 0.1 $216M 11M 19.68
Mondelez Intl Cl A (MDLZ) 0.1 $215M 3.0M 71.40
Sba Communications Corp Cl A (SBAC) 0.1 $214M 829k 258.21
Mc Cormick And Co Non Voting Commstck (MKC) 0.1 $214M 2.6M 83.21
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $213M 2.4M 90.20
Kinder Morgan (KMI) 0.1 $211M 12M 17.71
Qiagen Nv Shs New 0.1 $211M 4.6M 45.86
Nutrien (NTR) 0.1 $209M 2.9M 71.43
MetLife (MET) 0.1 $209M 3.6M 58.66
Planet Fitness Cl A (PLNT) 0.1 $209M 2.8M 75.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $208M 390k 534.12
Best Buy (BBY) 0.1 $206M 2.7M 76.28
Williams Companies (WMB) 0.1 $206M 6.9M 29.94
Marvell Technology (MRVL) 0.1 $203M 5.1M 40.09
Moody's Corporation (MCO) 0.1 $203M 671k 302.85
Hca Holdings (HCA) 0.1 $203M 749k 271.31
FactSet Research Systems (FDS) 0.1 $203M 505k 402.04
Bk Nova Cad (BNS) 0.1 $203M 4.0M 50.13
Expeditors International of Washington (EXPD) 0.1 $202M 1.8M 110.08
Archer Daniels Midland Company (ADM) 0.1 $202M 2.5M 79.41
Keysight Technologies (KEYS) 0.1 $202M 1.3M 155.96
Shell Spon Ads (SHEL) 0.1 $200M 3.3M 59.87
Roper Industries (ROP) 0.1 $199M 455k 437.40
Solaredge Technologies (SEDG) 0.1 $197M 705k 278.90
Copart (CPRT) 0.1 $196M 2.6M 74.68
Baxter International (BAX) 0.1 $195M 4.6M 42.26
Aptiv SHS 0.1 $195M 1.9M 104.50
Raytheon Technologies Corp (RTX) 0.1 $195M 2.0M 98.76
Veeva Sys Cl A Com (VEEV) 0.1 $191M 1.1M 180.07
Paccar (PCAR) 0.1 $190M 2.8M 68.48
Franco-Nevada Corporation (FNV) 0.1 $190M 1.2M 153.69
Canadian Natural Resources (CNQ) 0.1 $189M 3.2M 58.94
Cardinal Health (CAH) 0.1 $188M 2.4M 79.42
General Electric Com New (GE) 0.1 $186M 2.0M 94.25
Aercap Holdings Nv SHS (AER) 0.1 $186M 3.4M 54.03
Humana (HUM) 0.1 $186M 360k 516.23
Dollar General (DG) 0.1 $185M 871k 212.01
Las Vegas Sands (LVS) 0.1 $183M 3.2M 56.55
Quest Diagnostics Incorporated (DGX) 0.1 $182M 1.3M 143.31
Welltower Inc Com reit (WELL) 0.1 $182M 2.6M 70.56
Walgreen Boots Alliance 0.1 $175M 4.8M 36.12
Halliburton Company (HAL) 0.1 $174M 5.3M 33.06
Edison International (EIX) 0.1 $174M 2.4M 72.26
Yum China Holdings (YUMC) 0.1 $170M 2.7M 62.55
Albemarle Corporation (ALB) 0.1 $168M 856k 196.71
Ormat Technologies (ORA) 0.1 $168M 2.0M 85.16
Manulife Finl Corp (MFC) 0.1 $168M 9.1M 18.56
eBay (EBAY) 0.1 $168M 3.8M 43.85
Digital Realty Trust (DLR) 0.1 $165M 1.8M 90.21
Iron Mountain (IRM) 0.1 $164M 3.2M 51.58
Biogen Idec (BIIB) 0.1 $164M 578k 283.99
Gartner (IT) 0.1 $161M 515k 313.16
Dow (DOW) 0.1 $160M 2.9M 54.64
Microchip Technology (MCHP) 0.1 $158M 2.0M 79.52
SYSCO Corporation (SYY) 0.1 $158M 2.0M 77.45
ConAgra Foods (CAG) 0.1 $158M 4.1M 38.27
Mettler-Toledo International (MTD) 0.1 $156M 102k 1529.87
Arista Networks 0.1 $154M 946k 162.86
Church & Dwight (CHD) 0.1 $149M 1.7M 89.71
Norfolk Southern (NSC) 0.1 $149M 735k 203.04
4068594 Enphase Energy (ENPH) 0.1 $148M 766k 193.67
Crowdstrike Holdings Cl A (CRWD) 0.1 $148M 1.2M 127.80
Pioneer Natural Resources 0.1 $147M 700k 210.40
3M Company (MMM) 0.1 $147M 1.4M 102.29
Alexandria Real Estate Eq Commstck (ARE) 0.1 $146M 1.2M 125.58
Datadog Cl A Com (DDOG) 0.1 $145M 2.2M 66.11
Trimble Navigation (TRMB) 0.1 $145M 2.9M 49.16
Bhp Billiton Adr (BHP) 0.1 $145M 2.3M 63.41
Hess (HES) 0.1 $145M 1.0M 142.21
Travelers Companies (TRV) 0.1 $145M 849k 170.31
Vici Pptys (VICI) 0.1 $143M 4.5M 32.12
Toronto-dominion Bank/the Com New (TD) 0.1 $143M 2.4M 58.98
Kellogg Company (K) 0.1 $142M 2.1M 68.03
United Rentals (URI) 0.1 $141M 403k 351.27
IDEX Corporation (IEX) 0.1 $141M 647k 217.84
Elanco Animal Health (ELAN) 0.1 $141M 16M 8.80
Paychex (PAYX) 0.1 $141M 1.3M 108.83
Uber Technologies (UBER) 0.1 $140M 4.5M 31.12
Chipotle Mexican Grill (CMG) 0.1 $140M 82k 1697.42
Expedia Group Com New (EXPE) 0.1 $138M 1.5M 91.49
Itron (ITRI) 0.1 $138M 2.6M 52.67
Nortonlifelock (GEN) 0.1 $137M 8.0M 17.21
State Street Corporation (STT) 0.1 $137M 1.8M 75.59
Oneok (OKE) 0.1 $137M 2.1M 65.99
Ameriprise Financial (AMP) 0.1 $136M 457k 298.49
AECOM Technology Corporation (ACM) 0.1 $136M 1.7M 80.03
Canadian Pacific Railway 0.1 $135M 1.8M 75.76
Warner Bros Discovery Com Ser A (WBD) 0.1 $135M 9.1M 14.79
Yum! Brands (YUM) 0.1 $134M 1.0M 131.94
Teledyne Technologies Incorporated (TDY) 0.1 $134M 308k 433.73
Kroger (KR) 0.1 $134M 2.8M 48.06
Workday Cl A (WDAY) 0.1 $133M 670k 197.87
Bunge 0.1 $132M 1.4M 95.52
Us Bancorp Com New (USB) 0.1 $132M 3.8M 35.11
Alnylam Pharmaceuticals (ALNY) 0.1 $131M 654k 200.82
Sempra Energy (SRE) 0.1 $130M 848k 153.14
Cummins (CMI) 0.1 $128M 580k 220.35
Ansys (ANSS) 0.1 $128M 394k 323.30
Tc Energy Corp (TRP) 0.1 $127M 3.1M 40.54
Carrier Global Corporation (CARR) 0.1 $127M 3.0M 42.10
Masco Corporation (MAS) 0.1 $126M 2.7M 47.38
Southern Company (SO) 0.1 $126M 1.8M 71.50
Public Storage (PSA) 0.1 $125M 407k 307.26
Neurocrine Biosciences (NBIX) 0.1 $125M 1.2M 102.21
Canadian Natl Ry (CNI) 0.1 $125M 1.1M 117.07
Ingersoll Rand (IR) 0.1 $125M 2.3M 54.89
Suncor Energy (SU) 0.1 $125M 3.9M 32.00
Incyte Corporation (INCY) 0.1 $124M 1.7M 73.78
MercadoLibre (MELI) 0.1 $124M 99k 1250.05
Borg Warner Commstck (BWA) 0.1 $124M 2.5M 49.11
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $123M 106k 1163.80
Tyson Foods Cl A (TSN) 0.1 $122M 2.0M 59.96
Insulet Corporation (PODD) 0.1 $122M 387k 315.89
Owens Corning (OC) 0.1 $122M 1.3M 93.27
West Pharmaceutical Services (WST) 0.1 $121M 350k 346.76
Duke Energy Corp Com New (DUK) 0.1 $121M 1.2M 98.84
Dominion Resources (D) 0.1 $120M 2.1M 57.41
Molina Healthcare (MOH) 0.1 $119M 420k 283.91
Otis Worldwide Corp (OTIS) 0.1 $119M 1.5M 79.39
ON Semiconductor (ON) 0.1 $119M 1.6M 76.54
Keurig Dr Pepper (KDP) 0.1 $118M 3.3M 35.40
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $116M 2.0M 58.62
Western Digital (WDC) 0.1 $115M 3.3M 35.07
Crown Castle Intl (CCI) 0.1 $115M 861k 133.72
Fastenal Company (FAST) 0.1 $115M 2.2M 51.51
PPG Industries (PPG) 0.1 $114M 822k 138.95
Robert Half International (RHI) 0.1 $114M 1.5M 75.04
stock 0.1 $114M 1.2M 93.56
Hartford Financial Services (HIG) 0.1 $114M 1.6M 69.25
BioMarin Pharmaceutical (BMRN) 0.1 $113M 1.2M 96.57
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $113M 1.1M 98.55
Clorox Company (CLX) 0.1 $112M 714k 157.42
Organon & Co Common Stock (OGN) 0.1 $112M 4.7M 23.64
Zimmer Biomet Hldgs Commstck (ZBH) 0.1 $111M 858k 129.19
Darden Restaurants Commstck (DRI) 0.1 $111M 715k 155.14
Illumina (ILMN) 0.1 $111M 479k 230.92
Marriott International Cl A (MAR) 0.1 $111M 680k 162.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $110M 4.3M 25.41
Moderna (MRNA) 0.1 $110M 713k 154.61
Wheaton Precious Metals Corp (WPM) 0.1 $109M 2.2M 49.72
Corteva (CTVA) 0.1 $109M 1.8M 60.72
Evoqua Water Technologies Corp 0.1 $109M 2.3M 47.66
Sun Life Financial (SLF) 0.1 $108M 2.3M 46.85
The Trade Desk Com Cl A (TTD) 0.1 $108M 1.8M 58.64
Ishares S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $106M 259k 409.46
Vail Resorts (MTN) 0.1 $106M 452k 234.01
Pure Storage Cl A (PSTG) 0.1 $105M 4.1M 25.32
Prudential Financial (PRU) 0.1 $105M 1.3M 82.84
Cintas Corporation (CTAS) 0.1 $105M 232k 451.74
Aon Shs Cl A (AON) 0.1 $105M 325k 321.56
Rbc Cad (RY) 0.1 $104M 1.1M 96.87
Teck Resources CL B (TECK) 0.1 $104M 2.5M 42.23
Tetra Tech (TTEK) 0.1 $104M 743k 139.97
NetApp (NTAP) 0.1 $104M 1.7M 62.81
Ciena Corp Com New (CIEN) 0.1 $104M 2.0M 51.86
Arthur J. Gallagher & Co. (AJG) 0.1 $104M 532k 195.28
Lennar Corp Cl A (LEN) 0.1 $103M 988k 104.03
Wec Energy Group (WEC) 0.1 $103M 1.0M 98.34
Core & Main Cl A (CNM) 0.1 $102M 4.6M 22.14
Old Dominion Freight Line (ODFL) 0.1 $101M 312k 324.97
Te Connectivity SHS 0.1 $101M 810k 124.49
Devon Energy Corporation (DVN) 0.1 $101M 1.9M 53.53
A. O. Smith Corporation (AOS) 0.1 $100M 1.4M 69.13
Verisign (VRSN) 0.1 $100M 469k 212.44
Ametek (AME) 0.1 $99M 731k 135.67
Targa Res Corp (TRGP) 0.1 $99M 1.3M 75.28
Fidelity National Information Services (FIS) 0.1 $98M 1.8M 53.72
Waters Corporation (WAT) 0.1 $98M 322k 302.66
Delta Air Lines Com New (DAL) 0.1 $97M 2.9M 33.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $95M 7.5M 12.76
Trip Com Group Ads (TCOM) 0.1 $95M 2.6M 36.74
Boeing Company (BA) 0.1 $95M 453k 210.00
Allstate Corporation (ALL) 0.1 $94M 818k 114.88
Reliance Steel & Alum Commstck (RS) 0.1 $93M 361k 256.73
Ball Corporation (BALL) 0.1 $93M 1.7M 53.18
Hologic (HOLX) 0.1 $93M 1.1M 82.09
Match Group (MTCH) 0.0 $93M 2.6M 36.01
Imperial Oil Com New (IMO) 0.0 $92M 1.7M 53.98
Molson Coors Beverage CL B (TAP) 0.0 $92M 1.7M 52.50
LKQ Corporation (LKQ) 0.0 $90M 1.7M 54.27
Campbell Soup Commstck (CPB) 0.0 $90M 1.6M 54.98
Dell Technologies CL C (DELL) 0.0 $90M 2.2M 40.80
Atlassian Corp Cl A (TEAM) 0.0 $89M 566k 156.99
Hannon Armstrong (HASI) 0.0 $89M 3.2M 27.57
Avery Dennison Corporation (AVY) 0.0 $88M 499k 176.79
Ford Motor Company (F) 0.0 $87M 7.0M 12.43
Transunion (TRU) 0.0 $87M 1.4M 60.33
Gra (GGG) 0.0 $86M 1.2M 69.55
Catalent 0.0 $86M 1.4M 61.62
Tapestry (TPR) 0.0 $86M 2.1M 40.49
Mosaic (MOS) 0.0 $85M 1.8M 46.29
Hubspot (HUBS) 0.0 $85M 210k 405.25
Amdocs SHS (DOX) 0.0 $85M 883k 95.85
Plug Power Com New (PLUG) 0.0 $84M 8.7M 9.68
Xcel Energy (XEL) 0.0 $84M 1.2M 71.12
Dover Corporation (DOV) 0.0 $84M 585k 142.89
MGM Resorts International. (MGM) 0.0 $83M 1.9M 43.19
Stantec (STN) 0.0 $83M 1.4M 57.81
EQT Corporation (EQT) 0.0 $81M 2.5M 32.60
Open Text Corp (OTEX) 0.0 $81M 2.1M 38.08
PG&E Corporation (PCG) 0.0 $80M 4.9M 16.50
Northern Trust Corporation (NTRS) 0.0 $80M 911k 87.54
SJW (HTO) 0.0 $79M 1.0M 78.98
Gxo Logistics Common Stock (GXO) 0.0 $79M 1.6M 48.68
Peak (DOC) 0.0 $79M 3.7M 21.48
Atmos Energy Corporation (ATO) 0.0 $79M 685k 114.84
Parker-Hannifin Corporation (PH) 0.0 $79M 251k 312.58
Public Service Enterprise (PEG) 0.0 $79M 1.2M 63.17
Franklin Resources (BEN) 0.0 $78M 2.9M 26.61
Genuine Parts Company (GPC) 0.0 $78M 482k 162.16
Twilio Cl A (TWLO) 0.0 $78M 1.3M 59.32
Graphic Packaging Holding Company (GPK) 0.0 $77M 3.0M 25.50
Blackstone Group Inc Com Cl A (BX) 0.0 $77M 944k 81.41
Charter Communications Cl A (CHTR) 0.0 $77M 217k 353.12
Stanley Black & Decker (SWK) 0.0 $76M 1.0M 74.47
CF Industries Holdings (CF) 0.0 $76M 1.0M 73.16
American Intl Group Com New (AIG) 0.0 $76M 1.5M 50.24
Cenovus Energy (CVE) 0.0 $76M 4.1M 18.38
Quanta Services (PWR) 0.0 $74M 462k 159.91
Doordash Cl A (DASH) 0.0 $74M 1.2M 60.86
Viatris (VTRS) 0.0 $73M 7.5M 9.80
Zoominfo Technologies Common Stock (GTM) 0.0 $73M 3.2M 22.99
Diamondback Energy (FANG) 0.0 $72M 506k 142.98
Cibc Cad (CM) 0.0 $72M 1.7M 42.24
Sunnova Energy International (NOVAQ) 0.0 $72M 4.6M 15.61
Burlington Stores (BURL) 0.0 $72M 363k 198.82
CBOE Holdings (CBOE) 0.0 $72M 531k 135.62
Lamb Weston Hldgs (LW) 0.0 $72M 689k 104.17
Atlantica Sustainable Infr SHS 0.0 $72M 2.5M 28.13
Henry Schein (HSIC) 0.0 $71M 850k 83.98
Gaming & Leisure Pptys (GLPI) 0.0 $71M 1.4M 51.08
Advanced Drain Sys Inc Del (WMS) 0.0 $71M 911k 77.67
Ch Robinson Worldwide Com New (CHRW) 0.0 $70M 746k 93.18
Alcoa (AA) 0.0 $69M 1.7M 39.43
Align Technology (ALGN) 0.0 $69M 216k 317.02
California Water Service (CWT) 0.0 $68M 1.1M 59.80
Darling International (DAR) 0.0 $68M 1.2M 56.27
Simon Property (SPG) 0.0 $68M 615k 109.95
National Instruments 0.0 $68M 1.3M 52.49
Okta Cl A (OKTA) 0.0 $68M 859k 78.59
Laboratory Corp Amer Hldgs Com New 0.0 $67M 288k 234.01
Vmware Cl A Com 0.0 $67M 547k 122.81
Bce Com New (BCE) 0.0 $67M 1.4M 46.96
Pembina Pipeline Corp (PBA) 0.0 $67M 2.0M 32.99
Nomad Foods Usd Ord Shs (NOMD) 0.0 $66M 3.5M 18.91
Steris Shs Usd (STE) 0.0 $66M 342k 192.25
Weyerhaeuser Com New (WY) 0.0 $66M 2.2M 29.58
Cbre Group Cl A (CBRE) 0.0 $65M 931k 70.08
Teradyne (TER) 0.0 $64M 636k 101.23
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $64M 6.7M 9.68
JD Spon Adr Cl A (JD) 0.0 $64M 1.6M 40.50
Netease Sponsored Ads (NTES) 0.0 $64M 724k 88.63
Realty Income (O) 0.0 $64M 1.0M 62.71
AvalonBay Communities (AVB) 0.0 $64M 383k 166.32
Hf Sinclair Corp (DINO) 0.0 $64M 1.4M 46.63
Discover Financial Services 0.0 $63M 650k 97.40
Ingredion Incorporated (INGR) 0.0 $63M 617k 101.88
Ventas (VTR) 0.0 $63M 1.5M 41.97
Universal Display Corporation (OLED) 0.0 $62M 416k 150.15
Willis Towers Watson SHS (WTW) 0.0 $62M 263k 236.06
Cameco Corporation (CCJ) 0.0 $62M 2.5M 25.10
UGI Corporation (UGI) 0.0 $62M 1.8M 34.75
M&T Bank Corporation (MTB) 0.0 $62M 524k 117.41
Juniper Networks (JNPR) 0.0 $61M 1.8M 34.31
Waste Connections (WCN) 0.0 $61M 448k 137.10
Fox Corp Cl A Com (FOXA) 0.0 $61M 1.8M 33.74
Domino's Pizza (DPZ) 0.0 $61M 187k 328.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $61M 752k 80.48
Credicorp (BAP) 0.0 $60M 465k 129.61
Jack Henry & Associates (JKHY) 0.0 $60M 409k 147.17
Sunrun (RUN) 0.0 $60M 3.2M 19.01
Bank Of Montreal Cadcom (BMO) 0.0 $60M 674k 88.77
Fortive (FTV) 0.0 $60M 924k 64.71
CoStar (CSGP) 0.0 $59M 871k 67.75
AFLAC Incorporated (AFL) 0.0 $59M 913k 64.46
Broadridge Financial Solutions (BR) 0.0 $59M 417k 140.88
Texas Pacific Land Corp (TPL) 0.0 $59M 33k 1765.00
L3harris Technologies (LHX) 0.0 $58M 294k 197.40
Fortune Brands (FBIN) 0.0 $58M 1.0M 55.09
F5 Networks (FFIV) 0.0 $58M 391k 147.20
Caesars Entertainment (CZR) 0.0 $57M 1.3M 45.82
J.B. Hunt Transport Services (JBHT) 0.0 $57M 334k 170.26
Huntington Bancshares Incorporated (HBAN) 0.0 $57M 5.1M 11.04
Fmc Corp Com New (FMC) 0.0 $57M 465k 121.88
Everest Re Group (EG) 0.0 $57M 156k 363.00
Seagen 0.0 $56M 275k 205.00
Take-Two Interactive Software (TTWO) 0.0 $56M 463k 120.98
International Paper Company (IP) 0.0 $56M 1.6M 35.47
Dynatrace Com New (DT) 0.0 $56M 1.4M 41.08
CMS Energy Corporation (CMS) 0.0 $55M 892k 62.12
Marathon Oil Corporation (MRO) 0.0 $55M 2.2M 25.70
Kraft Heinz (KHC) 0.0 $55M 1.4M 39.02
Capital One Financial (COF) 0.0 $55M 582k 94.84
Ptc (PTC) 0.0 $54M 431k 126.15
Nucor Corporation (NUE) 0.0 $54M 378k 143.47
Nasdaq Omx (NDAQ) 0.0 $54M 994k 54.56
Lindsay Corporation (LNN) 0.0 $54M 419k 127.99
Magna Intl Inc cl a (MGA) 0.0 $53M 1.0M 51.24
Kkr & Co (KKR) 0.0 $53M 1.1M 49.81
Entergy Corporation (ETR) 0.0 $52M 474k 110.57
Global Payments (GPN) 0.0 $51M 495k 103.93
Steel Dynamics (STLD) 0.0 $51M 496k 103.22
Thomson Reuters Corp Com New 0.0 $51M 389k 130.81
Equity Residential Sh Ben Int (EQR) 0.0 $51M 850k 59.62
Airbnb Com Cl A (ABNB) 0.0 $51M 439k 115.34
DaVita (DVA) 0.0 $50M 607k 82.94
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $50M 1.5M 34.62
Generac Holdings (GNRC) 0.0 $50M 501k 99.57
Nutanix Cl A (NTNX) 0.0 $50M 2.0M 25.30
Wabtec Corporation (WAB) 0.0 $50M 515k 96.58
Livent Corp 0.0 $50M 2.4M 20.27
Packaging Corporation of America (PKG) 0.0 $49M 351k 140.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $49M 2.4M 20.22
Anglogold Ashanti Sponsored Adr 0.0 $49M 1.8M 26.69
Shopify Cl A (SHOP) 0.0 $48M 1.1M 45.19
Principal Financial (PFG) 0.0 $48M 654k 73.07
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $48M 509k 93.62
Bill Com Holdings Ord (BILL) 0.0 $48M 635k 74.88
D.R. Horton (DHI) 0.0 $47M 479k 97.39
Ss&c Technologies Holding (SSNC) 0.0 $47M 845k 55.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $46M 1.6M 28.27
Apollo Global Mgmt (APO) 0.0 $46M 753k 61.40
Bio-rad Laboratories Cl A (BIO) 0.0 $46M 99k 463.75
Raymond James Financial (RJF) 0.0 $46M 512k 89.78
Tradeweb Markets Cl A (TW) 0.0 $46M 626k 73.30
Cloudflare Cl A Com (NET) 0.0 $46M 792k 57.64
Tower Semiconductor Shs New (TSEM) 0.0 $46M 1.1M 42.45
MarketAxess Holdings (MKTX) 0.0 $46M 135k 337.74
M K S Instruments Commstck (MKSI) 0.0 $45M 509k 88.61
Apa Corporation (APA) 0.0 $45M 1.2M 37.99
Jm Smucker Co/the Com New (SJM) 0.0 $45M 286k 157.30
Telus Ord (TU) 0.0 $45M 2.2M 20.80
Vulcan Materials Company (VMC) 0.0 $45M 274k 164.06
Honeywell International (HON) 0.0 $44M 234k 189.43
Allegion Ord Shs (ALLE) 0.0 $44M 447k 99.19
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $44M 466k 94.27
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $43M 588k 73.81
Extra Space Storage (EXR) 0.0 $43M 270k 160.02
Penumbra (PEN) 0.0 $43M 152k 282.57
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $43M 2.0M 21.08
Service Corporation International (SCI) 0.0 $43M 606k 70.27
Philip Morris International (PM) 0.0 $42M 430k 98.74
Amcor Ord (AMCR) 0.0 $42M 3.7M 11.31
Constellation Brands Cl A (STZ) 0.0 $42M 190k 221.44
Bruker Corporation (BRKR) 0.0 $42M 534k 78.45
Hormel Foods Corporation (HRL) 0.0 $42M 1.0M 40.49
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $42M 514k 81.12
Materion Corporation (MTRN) 0.0 $42M 372k 111.61
Snap-on Incorporated (SNA) 0.0 $40M 176k 229.73
B2gold Corp (BTG) 0.0 $40M 9.6M 4.17
Cooper Commstck 0.0 $40M 106k 373.36
Celanese Corporation (CE) 0.0 $40M 371k 106.82
Gold Fields Sponsored Adr (GFI) 0.0 $40M 2.7M 14.60
Westrock (WRK) 0.0 $40M 1.3M 30.04
FirstEnergy (FE) 0.0 $39M 947k 41.61
Acuity Brands (AYI) 0.0 $39M 241k 161.72
Heico Corp Cl A (HEI.A) 0.0 $39M 295k 131.91
Etsy (ETSY) 0.0 $39M 369k 105.27
Synchrony Financial (SYF) 0.0 $39M 1.4M 28.50
Icon SHS (ICLR) 0.0 $39M 186k 208.36
Camden Property Trust Sh Ben Int (CPT) 0.0 $39M 373k 103.49
Tyler Technologies (TYL) 0.0 $38M 110k 347.72
Kimco Realty Corporation (KIM) 0.0 $38M 2.0M 19.12
Dentsply Sirona (XRAY) 0.0 $38M 971k 39.23
Royal Gold (RGLD) 0.0 $38M 279k 136.40
Epam Systems (EPAM) 0.0 $38M 135k 282.53
Axonics Modulation Technolog (AXNX) 0.0 $38M 670k 56.58
Evergy (EVRG) 0.0 $38M 599k 63.14
Zoom Video Communications Cl A (ZM) 0.0 $38M 531k 71.10
Mongodb Cl A (MDB) 0.0 $38M 177k 213.09
Skyworks Solutions (SWKS) 0.0 $38M 335k 112.48
Icici Bank Adr (IBN) 0.0 $38M 1.7M 21.66
Bloom Energy Corp Com Cl A (BE) 0.0 $38M 2.1M 18.26
Royalty Pharma Shs Class A (RPRX) 0.0 $38M 1.0M 36.27
Encana Corporation (OVV) 0.0 $37M 940k 39.38
Qorvo (QRVO) 0.0 $37M 388k 95.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $37M 597k 61.83
Ralph Lauren Corp (RL) 0.0 $37M 315k 116.71
Invesco SHS (IVZ) 0.0 $37M 2.3M 15.71
Constellation Energy (CEG) 0.0 $37M 477k 76.50
Sun Communities (SUI) 0.0 $37M 262k 139.33
Block Cl A (XYZ) 0.0 $36M 538k 67.66
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $36M 382k 95.02
Dxc Technology (DXC) 0.0 $36M 1.5M 24.91
Crown Holdings (CCK) 0.0 $36M 456k 79.39
Dupont De Nemours (DD) 0.0 $36M 513k 70.36
Rollins (ROL) 0.0 $36M 928k 38.56
Zebra Technologies Corp Cl A (ZBRA) 0.0 $35M 118k 300.15
Lpl Financial Holdings (LPLA) 0.0 $35M 185k 191.20
Check Point Software Tech Ord (CHKP) 0.0 $35M 268k 131.39
Bio-techne Corporation (TECH) 0.0 $35M 472k 74.04
Infosys Sponsored Adr (INFY) 0.0 $35M 2.0M 17.33
Pool Corporation (POOL) 0.0 $35M 108k 321.82
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $35M 85k 407.60
Confluent Class A Com (CFLT) 0.0 $35M 1.6M 22.07
Charles River Laboratories (CRL) 0.0 $35M 176k 195.74
Pan American Silver Corp Can (PAAS) 0.0 $35M 1.8M 18.99
Brown-forman Corp CL B (BF.B) 0.0 $34M 546k 62.93
H World Group Sponsored Ads (HTHT) 0.0 $34M 706k 48.50
Aramark Hldgs (ARMK) 0.0 $34M 991k 34.45
Corning Incorporated (GLW) 0.0 $34M 996k 34.26
Repligen Corporation (RGEN) 0.0 $34M 211k 161.26
Kinross Gold Corp (KGC) 0.0 $34M 6.7M 5.05
Paylocity Holding Corporation (PCTY) 0.0 $34M 181k 187.58
Spotify Technology Sa SHS (SPOT) 0.0 $34M 256k 131.25
Axon Enterprise (AXON) 0.0 $34M 155k 217.29
Pulte (PHM) 0.0 $34M 571k 58.63
Monster Beverage Corp (MNST) 0.0 $33M 630k 52.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $33M 1.0M 31.58
Olin Corp Com Par $1 (OLN) 0.0 $33M 575k 56.62
Hasbro (HAS) 0.0 $32M 622k 51.94
Alamos Gold Com Cl A (AGI) 0.0 $32M 2.5M 12.97
Horizon Therapeutics SHS 0.0 $32M 294k 107.99
Chesapeake Energy Corp (EXE) 0.0 $32M 411k 76.72
Option Care Health Com New (OPCH) 0.0 $32M 985k 31.96
Knight Swift Transport Hld Cl A (KNX) 0.0 $31M 570k 54.95
V.F. Corporation (VFC) 0.0 $31M 1.4M 21.74
Technipfmc (FTI) 0.0 $31M 2.3M 13.54
Arch Capital Group Ord (ACGL) 0.0 $31M 452k 68.59
Equifax (EFX) 0.0 $31M 155k 199.40
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $31M 45M 0.69
Host Hotels & Resorts (HST) 0.0 $31M 1.9M 16.08
DTE Energy Company (DTE) 0.0 $31M 273k 112.14
CenterPoint Energy (CNP) 0.0 $31M 1.0M 30.39
Yamana Gold 0.0 $30M 5.2M 5.85
Fox Corp Cl B Com (FOX) 0.0 $30M 974k 31.01
Howmet Aerospace (HWM) 0.0 $30M 709k 42.11
Mueller Water Products Com Ser A (MWA) 0.0 $30M 2.3M 13.08
Godaddy Cl A (GDDY) 0.0 $30M 387k 76.77
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $30M 11M 2.64
Clarivate Ord Shs (CLVT) 0.0 $30M 3.3M 9.01
Lear Corp Com New (LEA) 0.0 $29M 220k 133.43
Sarepta Therapeutics (SRPT) 0.0 $29M 213k 137.54
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $29M 597k 49.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29M 444k 65.99
Southwest Airlines (LUV) 0.0 $29M 916k 31.58
Fair Isaac Corporation (FICO) 0.0 $29M 43k 676.60
Gorman Rupp Company Commstck (GRC) 0.0 $29M 1.2M 25.00
Callaway Golf Company (MODG) 0.0 $29M 1.4M 20.84
Watts Water Technologies Cl A (WTS) 0.0 $28M 180k 157.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $28M 814k 34.64
Invitation Homes (INVH) 0.0 $28M 903k 31.21
Inspire Med Sys (INSP) 0.0 $28M 121k 228.58
Agilon Health (AGL) 0.0 $28M 1.1M 25.87
Wolfspeed 0.0 $28M 476k 57.75
Equitable Holdings (EQH) 0.0 $27M 1.1M 24.30
Flowserve Corporation (FLS) 0.0 $27M 842k 32.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $27M 188k 145.78
Arrow Electronics (ARW) 0.0 $27M 228k 119.70
Chargepoint Holdings Com Cl A 0.0 $27M 2.9M 9.34
Brown & Brown (BRO) 0.0 $27M 463k 58.84
Healthcare Realty Trust Cl A Com (HR) 0.0 $27M 1.4M 19.11
Vontier Corporation (VNT) 0.0 $27M 1.0M 25.83
Ameren Corporation (AEE) 0.0 $27M 300k 89.28
New Oriental Education & Techn Spon Adr (EDU) 0.0 $27M 700k 37.87
Shoals Technologies Group Cl A (SHLS) 0.0 $26M 1.2M 21.94
Ally Financial (ALLY) 0.0 $26M 1.0M 25.55
Western Union Company (WU) 0.0 $26M 2.4M 10.87
Fifth Third Ban (FITB) 0.0 $26M 1.0M 25.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $26M 243k 107.64
American States Water Company (AWR) 0.0 $26M 284k 91.69
Willdan (WLDN) 0.0 $26M 1.8M 14.36
Snowflake Cl A (SNOW) 0.0 $26M 177k 146.48
Osisko Gold Royalties 0.0 $26M 1.5M 16.65
Range Resources (RRC) 0.0 $26M 946k 27.02
Genpact SHS (G) 0.0 $26M 568k 44.85
Novo Nordisk A/s Adr (NVO) 0.0 $26M 161k 157.90
Mid-America Apartment (MAA) 0.0 $25M 170k 149.19
Timken Company (TKR) 0.0 $25M 336k 74.97
Essex Property Trust (ESS) 0.0 $25M 120k 209.42
FleetCor Technologies 0.0 $25M 120k 207.47
Flex Ord (FLEX) 0.0 $25M 1.1M 21.69
NVR (NVR) 0.0 $24M 4.4k 5543.00
PerkinElmer (RVTY) 0.0 $24M 182k 133.36
Seagate Technology Hldg Ord Shs (STX) 0.0 $24M 369k 64.86
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $24M 610k 39.23
Natera (NTRA) 0.0 $24M 449k 53.00
Altria (MO) 0.0 $24M 531k 44.43
Franklin Electric (FELE) 0.0 $24M 267k 87.92
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 322k 72.05
Vanguard S&p 500 Etf Us S&p 500 Etf Shs (VOO) 0.0 $23M 61k 374.52
Badger Meter (BMI) 0.0 $23M 193k 119.08
Vanguard Ftse Emerging Mkts Us Ftse Emr Mkt Etf (VWO) 0.0 $23M 565k 40.25
SEI Investments Company (SEIC) 0.0 $23M 399k 56.50
Brighthouse Finl (BHF) 0.0 $23M 539k 41.80
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.0 $22M 1.1M 20.80
Bath &#38 Body Works In (BBWI) 0.0 $22M 627k 35.68
Companhia de Saneamento Basi (SBS) 0.0 $22M 2.2M 10.01
Pinnacle West Capital Corporation (PNW) 0.0 $22M 272k 80.63
Sealed Air (SEE) 0.0 $22M 464k 46.99
Ishares Inc msci india index (INDA) 0.0 $21M 538k 39.34
Paramount Global Class B Com (PARA) 0.0 $21M 1.0M 21.00
Globe Life (GL) 0.0 $21M 194k 108.24
Regency Centers Corporation (REG) 0.0 $21M 344k 60.26
Wp Carey (WPC) 0.0 $21M 278k 74.47
Key (KEY) 0.0 $20M 1.8M 11.56
Ssr Mining (SSRM) 0.0 $20M 1.3M 15.69
Makemytrip SHS (MMYT) 0.0 $20M 860k 23.42
Floor & Decor Hldgs Cl A (FND) 0.0 $20M 214k 93.32
Erie Indemnity Cl A (ERIE) 0.0 $20M 87k 229.91
Builders FirstSource (BLDR) 0.0 $20M 232k 85.96
NiSource (NI) 0.0 $20M 693k 28.69
Vale Sa Sponsored Ads (VALE) 0.0 $20M 1.3M 15.18
Rivian Automotive Com Cl A (RIVN) 0.0 $20M 1.4M 14.63
Garmin SHS (GRMN) 0.0 $20M 202k 98.20
First Horizon National Corporation (FHN) 0.0 $20M 1.1M 17.63
Ceva (CEVA) 0.0 $20M 672k 29.05
Chord Energy Corp Com New (CHRD) 0.0 $19M 138k 140.82
Udr (UDR) 0.0 $19M 478k 40.55
Boston Properties (BXP) 0.0 $19M 367k 52.53
Honda Motor Amern Shs (HMC) 0.0 $19M 721k 26.58
Shaw Communications Cl B Conv 0.0 $19M 627k 30.18
Avantor (AVTR) 0.0 $19M 902k 20.82
Rogers Communications CL B (RCI) 0.0 $19M 392k 47.94
Ternium S A Sponsored Ads (TX) 0.0 $19M 482k 38.93
HEICO Corporation (HEI) 0.0 $19M 112k 166.84
Markel Corporation (MKL) 0.0 $19M 14k 1297.75
Wynn Resorts (WYNN) 0.0 $19M 172k 108.60
Curtiss-Wright (CW) 0.0 $18M 106k 173.85
Liberty Media Corp-liberty F1 Com Ser C Frmla 0.0 $18M 252k 72.81
Academy Sports & Outdoor (ASO) 0.0 $18M 289k 63.32
Sandstorm Gold Com New (SAND) 0.0 $18M 3.0M 6.04
Royal Caribbean Cruises (RCL) 0.0 $18M 295k 61.99
Brunswick Corporation (BC) 0.0 $18M 236k 77.49
Equity Lifestyle Properties (ELS) 0.0 $18M 274k 66.53
Loews Corporation (L) 0.0 $18M 321k 56.23
Lattice Semiconductor (LSCC) 0.0 $18M 198k 91.12
Hawaiian Electric Industries (HE) 0.0 $18M 465k 38.82
Carlisle Companies (CSL) 0.0 $18M 87k 206.83
Nordson Corporation (NDSN) 0.0 $18M 85k 211.71
Teleflex Incorporated (TFX) 0.0 $18M 68k 262.17
Annaly Capital Management Com New (NLY) 0.0 $18M 923k 19.31
Chart Industries (GTLS) 0.0 $18M 159k 111.53
Eastman Chemical Company (EMN) 0.0 $18M 214k 81.92
Thor Industries (THO) 0.0 $18M 229k 76.57
American Homes 4 Rent Cl A (AMH) 0.0 $17M 547k 31.51
Tfii Cn (TFII) 0.0 $17M 154k 112.03
Black Knight 0.0 $17M 294k 57.29
Assurant (AIZ) 0.0 $17M 141k 118.77
Deckers Outdoor Corporation (DECK) 0.0 $17M 37k 449.18
Icl Group SHS (ICL) 0.0 $17M 2.5M 6.57
Liberty Global Shs Cl A 0.0 $16M 829k 19.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $16M 3.1M 5.25
Inari Medical Ord 0.0 $16M 248k 64.27
News Corp Cl A (NWSA) 0.0 $16M 917k 17.31
Topbuild (BLD) 0.0 $16M 83k 189.72
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $16M 19M 0.81
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $16M 1.9M 8.35
Equinox Gold Corp equities (EQX) 0.0 $16M 2.8M 5.59
Wendy's/arby's Group (WEN) 0.0 $15M 704k 21.69
Monolithic Power Systems (MPWR) 0.0 $15M 32k 473.32
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $15M 3.3M 4.51
Globant S A (GLOB) 0.0 $15M 101k 148.96
Fidelity National Final Fnf Group Com (FNF) 0.0 $15M 430k 34.63
Cincinnati Financial Corporation (CINF) 0.0 $15M 134k 111.28
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $15M 136k 108.25
Valmont Industries (VMI) 0.0 $15M 51k 291.17
Docusign (DOCU) 0.0 $15M 263k 55.92
Carter's Commstck (CRI) 0.0 $15M 201k 71.91
Fortis (FTS) 0.0 $15M 329k 43.98
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 188k 76.24
Msa Safety Inc equity (MSA) 0.0 $14M 110k 130.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14M 871k 16.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 445k 31.92
First Industrial Realty Trust (FR) 0.0 $14M 273k 51.85
BP Sponsored Adr (BP) 0.0 $14M 353k 39.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 69k 205.41
W.R. Berkley Corporation (WRB) 0.0 $14M 224k 62.65
Coeur Mining Com New (CDE) 0.0 $14M 3.3M 4.22
Ishares 7-10 Year Trsury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $14M 139k 100.45
Clearway Energy Cl A (CWEN.A) 0.0 $14M 458k 30.45
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $14M 92k 150.56
Axcelis Technologies Com New (ACLS) 0.0 $14M 110k 126.92
Snap Cl A (SNAP) 0.0 $14M 1.3M 10.39
Novocure Ord Shs (NVCR) 0.0 $14M 223k 62.09
Celsius Holdings Com New (CELH) 0.0 $14M 156k 88.36
Shockwave Med 0.0 $14M 60k 231.00
Verint Systems SR CV NT 0.25%26 (Principal) 0.0 $14M 16M 0.88
Cgi Cl A Sub Vtg (GIB) 0.0 $14M 141k 97.14
Iamgold Corp (IAG) 0.0 $14M 4.7M 2.93
AES Corporation (AES) 0.0 $14M 566k 24.10
AGCO Corporation (AGCO) 0.0 $14M 113k 119.34
Roblox Corp Cl A (RBLX) 0.0 $14M 297k 45.39
CarMax (KMX) 0.0 $13M 215k 62.44
Zscaler Incorporated (ZS) 0.0 $13M 132k 101.30
Nio Inc spon ads (NIO) 0.0 $13M 1.3M 10.51
John B. Sanfilippo & Son (JBSS) 0.0 $13M 136k 97.17
Jetblue Airways Corp Sr Coco 26 (Principal) 0.0 $13M 17M 0.76
Pennymac Corp Sr Glbl Coco 26 (Principal) 0.0 $13M 15M 0.86
Masimo Corporation (MASI) 0.0 $13M 71k 182.80
Lennox International (LII) 0.0 $13M 55k 235.47
Bancolombia Sa Spon Adr Pref 0.0 $13M 501k 25.89
Trex Company (TREX) 0.0 $13M 273k 47.50
Hubbell (HUBB) 0.0 $13M 58k 224.00
Yandex Nv Shs Class A (NBIS) 0.0 $13M 857k 14.90
Comstock Resources (CRK) 0.0 $13M 1.2M 10.77
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $13M 13M 1.00
Southern Copper Corporation (SCCO) 0.0 $13M 171k 74.21
Gladstone Ld (LAND) 0.0 $13M 764k 16.58
Crocs (CROX) 0.0 $13M 101k 123.58
Talos Energy (TALO) 0.0 $12M 817k 15.22
Mohawk Industries (MHK) 0.0 $12M 131k 93.61
Alliant Energy Corporation (LNT) 0.0 $12M 222k 54.83
Seabridge Gold (SA) 0.0 $12M 914k 13.28
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.5M 7.84
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $12M 381k 31.68
Willscot Mobile Mini Hldg Corp Com Cl A (WSC) 0.0 $12M 295k 40.72
Illumina Sr Glbl Coco 23 (Principal) 0.0 $12M 12M 0.97
West Fraser Timb (WFG) 0.0 $12M 167k 71.52
Insmed Sr Coco 25 (Principal) 0.0 $12M 13M 0.90
Two Hbrs Invt Corp (TWO) 0.0 $12M 842k 14.18
Baidu Spon Adr Rep A (BIDU) 0.0 $12M 82k 144.54
Splunk Sr Glbl Coco 27 (Principal) 0.0 $12M 14M 0.85
Merit Medical Systems (MMSI) 0.0 $12M 157k 75.10
Oshkosh Corporation (OSK) 0.0 $12M 153k 76.45
Ego (EGO) 0.0 $12M 1.1M 10.84
Array Technologies Com Shs (ARRY) 0.0 $12M 582k 19.90
Ero Copper Corp (ERO) 0.0 $12M 679k 16.94
Virtus Investment Partners (VRTS) 0.0 $12M 64k 179.78
Genworth Financial Com Cl A (GNW) 0.0 $11M 2.2M 5.16
Capri Holdings SHS (CPRI) 0.0 $11M 253k 44.64
Old Republic International Corporation (ORI) 0.0 $11M 453k 24.76
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 1.1M 10.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 191k 58.14
Clearway Energy CL C (CWEN) 0.0 $11M 346k 31.92
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $11M 7.2M 1.54
Carnival Corp Common Stock (CCL) 0.0 $11M 1.1M 9.66
Nexstar Media Group Common Stock (NXST) 0.0 $11M 64k 172.75
Americold Rlty Tr (COLD) 0.0 $11M 392k 28.00
Dropbox Cl A (DBX) 0.0 $11M 516k 21.15
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $11M 11M 1.00
Iridium Communications (IRDM) 0.0 $11M 175k 61.04
Toll Brothers (TOL) 0.0 $11M 182k 58.55
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $11M 120k 88.62
Novagold Resources Com New (NG) 0.0 $11M 1.8M 6.03
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $11M 11M 0.95
Liberty Media Cor-lib Siriusxm Com A Siriusxm 0.0 $10M 369k 28.36
Stride (LRN) 0.0 $10M 275k 37.80
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $10M 9.2M 1.12
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $10M 144k 71.60
Liberty Media Cor-lib Siriusxm Com C Siriusxm 0.0 $10M 364k 28.24
Skechers U Cl A 0.0 $10M 222k 46.31
Foot Locker 0.0 $10M 251k 40.72
Sensata Technologies Hldg SHS (ST) 0.0 $10M 220k 46.41
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $10M 102k 99.43
Lockheed Martin Corporation (LMT) 0.0 $10M 21k 489.99
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $10M 41k 244.33
Grab Holdings Class A Ord (GRAB) 0.0 $10M 3.2M 3.12
Chemours (CC) 0.0 $10M 346k 28.74
Ford Mtr Co Del Sr Coco 26 (Principal) 0.0 $9.9M 10M 0.99
Si-bone (SIBN) 0.0 $9.6M 495k 19.45
Datadog Sr Glbl Coco 25 (Principal) 0.0 $9.5M 9.1M 1.04
Carlyle Group (CG) 0.0 $9.4M 323k 29.20
Ritchie Bros. Auctioneers Inco 0.0 $9.4M 168k 56.07
Amedisys (AMED) 0.0 $9.4M 122k 77.00
Airbnb Sr Glbl Coco 26 (Principal) 0.0 $9.4M 11M 0.87
Middlesex Water Company (MSEX) 0.0 $9.3M 117k 79.54
Imax Corp Sr Glbl Coco 26 (Principal) 0.0 $9.3M 9.8M 0.95
Sirius Xm Holdings 0.0 $9.2M 2.3M 3.96
U-haul Holding Com Ser N (UHAL.B) 0.0 $9.2M 180k 51.18
Pdd Holdings Sr Glbl Coco 25 (Principal) 0.0 $9.1M 9.7M 0.95
Ceridian Hcm Hldg (DAY) 0.0 $9.1M 132k 69.32
Ballard Pwr Sys (BLDP) 0.0 $9.1M 1.8M 4.98
Bill Holdings Sr Glbl Coco 27 (Principal) 0.0 $9.1M 12M 0.78
Powerschool Holdings Com Cl A 0.0 $9.0M 466k 19.36
Chewy Cl A (CHWY) 0.0 $9.0M 256k 35.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.9M 111k 80.68
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 138k 64.43
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $8.9M 170k 52.44
Unity Software Sr Glbl Coco 26 (Principal) 0.0 $8.9M 12M 0.77
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.7M 258k 33.84
Cognex Corporation (CGNX) 0.0 $8.7M 183k 47.80
Comerica Incorporated (CMA) 0.0 $8.7M 218k 39.92
Avis Budget (CAR) 0.0 $8.7M 49k 177.88
Energy Recovery (ERII) 0.0 $8.7M 370k 23.42
Vistra Energy (VST) 0.0 $8.6M 361k 23.92
Life Storage Inc reit 0.0 $8.6M 61k 140.79
Lucid Group 0.0 $8.5M 1.1M 7.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.5M 193k 44.00
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $8.5M 3.9M 2.18
Cloudflare Sr Glbl Coco 26 (Principal) 0.0 $8.4M 10M 0.84
Autoliv (ALV) 0.0 $8.4M 95k 88.67
AtriCure (ATRC) 0.0 $8.4M 204k 41.03
Werner Enterprises (WERN) 0.0 $8.3M 188k 44.31
PPL Corporation (PPL) 0.0 $8.3M 293k 28.38
Ameresco Cl A (AMRC) 0.0 $8.3M 187k 44.37
Hldgs (UAL) 0.0 $8.3M 197k 42.03
Sitime Corp (SITM) 0.0 $8.2M 64k 129.02
Medical Properties Trust (MPW) 0.0 $8.1M 1.0M 8.11
Whirlpool Corporation (WHR) 0.0 $8.1M 63k 129.45
Laureate Education Common Stock (LAUR) 0.0 $8.1M 711k 11.40
Ladder Capital Corp Cl A (LADR) 0.0 $8.1M 884k 9.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.1M 119k 67.95
Entegris (ENTG) 0.0 $8.1M 106k 75.78
Commercial Metals Company (CMC) 0.0 $8.1M 173k 46.69
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.0M 1.0M 7.65
Interactive Brokers Group Com Cl A (IBKR) 0.0 $8.0M 100k 80.05
Manhattan Associates (MANH) 0.0 $8.0M 52k 152.84
EastGroup Properties (EGP) 0.0 $7.9M 49k 163.03
BRP Com Sun Vtg (DOOO) 0.0 $7.9M 110k 71.74
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $7.8M 375k 20.85
Cubesmart (CUBE) 0.0 $7.8M 163k 47.54
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $7.8M 6.2M 1.25
Lyft Cl A Com (LYFT) 0.0 $7.7M 826k 9.38
Splunk Sr Glbl Coco 25 (Principal) 0.0 $7.7M 8.0M 0.96
Silicon Laboratories Sr Glbl Coco 25 (Principal) 0.0 $7.7M 5.3M 1.44
Advance Auto Parts (AAP) 0.0 $7.7M 64k 120.21
Livanova SHS (LIVN) 0.0 $7.6M 174k 43.62
Ishares Iboxx Invt Grade Bond Iboxx Inv Cp Etf (LQD) 0.0 $7.6M 69k 110.43
Instructure Hldgs (INST) 0.0 $7.6M 300k 25.19
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $7.5M 82k 91.19
Madison Square Garden Sports Cl A (MSGS) 0.0 $7.5M 39k 194.60
Stericycle (SRCL) 0.0 $7.5M 178k 42.07
RPM International (RPM) 0.0 $7.5M 89k 84.33
Tandem Diabetes Care Com New (TNDM) 0.0 $7.5M 181k 41.12
Ares Management Corp Cl A Com Stk (ARES) 0.0 $7.4M 94k 79.22
Federal Realty Invest Trust Sh Ben Int New (FRT) 0.0 $7.4M 76k 97.62
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $7.4M 7.4M 1.00
Liberty Global SHS CL C 0.0 $7.4M 358k 20.61
Ishares Iboxx High Yield Bond Iboxx Hi Yd Etf (HYG) 0.0 $7.4M 99k 74.51
Encompass Health Corp (EHC) 0.0 $7.3M 120k 61.07
Winnebago Industries (WGO) 0.0 $7.3M 131k 56.04
Sea Sr Glbl Coco 25 (Principal) 0.0 $7.3M 6.0M 1.21
Palantir Technologies Cl A (PLTR) 0.0 $7.2M 906k 7.98
Rio Tinto Sponsored Adr (RIO) 0.0 $7.2M 108k 66.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.2M 95k 75.66
Prometheus Biosciences 0.0 $7.2M 66k 108.58
Hello Group SR CV NT 1.25%25 (Principal) 0.0 $7.1M 7.3M 0.98
Mongodb Sr Glbl Coco 26 (Principal) 0.0 $7.1M 5.8M 1.23
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $7.1M 6.6M 1.07
Ncl Corp Sr Glbl Coco 27 (Principal) 0.0 $7.0M 10M 0.70
Progress Software Corporation (PRGS) 0.0 $7.0M 129k 54.43
Cedar Fair Depositry Unit 0.0 $7.0M 155k 45.50
Bentley Systems Sr Glbl Coco 27 (Principal) 0.0 $6.9M 8.2M 0.84
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $6.9M 1.4M 4.82
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.9M 1.4M 4.97
Silvercrest Metals 0.0 $6.9M 969k 7.10
Adecoagro S A (AGRO) 0.0 $6.9M 850k 8.09
Ryder System (R) 0.0 $6.8M 80k 84.37
Northrop Grumman Corporation (NOC) 0.0 $6.7M 14k 470.91
Fortuna Silver Mines 0.0 $6.7M 1.7M 3.98
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $6.7M 115k 58.07
Replimune Group (REPL) 0.0 $6.6M 402k 16.51
Centerra Gold (CGAU) 0.0 $6.6M 965k 6.85
Macy's (M) 0.0 $6.6M 359k 18.35
Visteon Corp Com New (VC) 0.0 $6.6M 45k 145.23
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.5M 205k 31.84
Brixmor Prty (BRX) 0.0 $6.5M 312k 20.84
Aberdeen Asia-Pacific Income Fund 0.0 $6.5M 2.4M 2.67
Permian Resources Corp Class A Com (PR) 0.0 $6.5M 579k 11.14
Orla Mining LTD New F (ORLA) 0.0 $6.4M 1.4M 4.66
Webster Financial Corporation (WBS) 0.0 $6.4M 173k 36.86
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $6.4M 4.3M 1.48
IPG Photonics Corporation (IPGP) 0.0 $6.3M 54k 116.56
Procore Technologies (PCOR) 0.0 $6.3M 114k 55.01
Berkshire Hathaway Cl A (BRK.A) 0.0 $6.1M 13.00 471500.00
General Dynamics Corporation (GD) 0.0 $6.1M 27k 228.98
On Assignment (ASGN) 0.0 $6.1M 77k 79.08
Chegg Sr Glbl Coco 26 (Principal) 0.0 $6.1M 7.8M 0.78
Etsy Sr Glbl Coco 28 (Principal) 0.0 $6.0M 7.4M 0.82
TransDigm Group Incorporated (TDG) 0.0 $6.0M 8.3k 722.62
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $6.0M 550k 10.87
Agree Realty Corporation (ADC) 0.0 $6.0M 89k 67.04
Under Armour Cl A (UAA) 0.0 $5.9M 653k 9.09
Zillow Group Cl C Cap Stk (Z) 0.0 $5.9M 136k 43.67
United Therapeutics Corporation (UTHR) 0.0 $5.9M 25k 233.00
H World Group Sr Conv Nt 3%26 (Principal) 0.0 $5.9M 4.4M 1.33
New York Times Co/the Cl A (NYT) 0.0 $5.9M 151k 38.85
National Retail Properties (NNN) 0.0 $5.7M 132k 43.56
First Citizens Bancshares Cl A (FCNCA) 0.0 $5.7M 5.8k 996.75
Firstservice Corp (FSV) 0.0 $5.7M 41k 138.47
Roku Com Cl A (ROKU) 0.0 $5.7M 93k 61.27
Mr Cooper Group 0.0 $5.7M 138k 41.43
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $5.7M 5.0M 1.14
Bentley Sys Sr Glbl Coco 26 (Principal) 0.0 $5.7M 6.0M 0.94
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $5.7M 100k 56.39
Silicon Laboratories (SLAB) 0.0 $5.6M 34k 167.87
Hostess Brands Cl A 0.0 $5.6M 224k 25.18
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $5.6M 269k 20.68
Arco Platform Com Cl A 0.0 $5.6M 501k 11.08
United States Steel Corporation 0.0 $5.5M 226k 24.53
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $5.5M 6.2M 0.89
Piedmont Lithium 0.0 $5.5M 105k 52.02
Aspen Technology 0.0 $5.4M 24k 227.94
Kb Financial Group Sponsored Adr (KB) 0.0 $5.3M 147k 36.39
Enovix Corp (ENVX) 0.0 $5.3M 412k 12.89
Nice Sr Coco 25 (Principal) 0.0 $5.3M 5.6M 0.95
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $5.2M 165k 31.82
Tal Education Group Sponsored Ads (TAL) 0.0 $5.2M 821k 6.38
Sendas Distribuidora Sa Spon Ads (ASAIY) 0.0 $5.2M 376k 13.89
Biomarin Pharmaceutical SR SB GLBL CV 27 (Principal) 0.0 $5.2M 5.0M 1.04
Toro Company (TTC) 0.0 $5.2M 51k 101.77
Blackline Sr Glbl Coco 26 (Principal) 0.0 $5.1M 6.0M 0.84
Meritage Homes Corporation (MTH) 0.0 $5.0M 43k 116.44
Apple Hospitality Reit Com New (APLE) 0.0 $5.0M 328k 15.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0M 1.4M 3.68
Globalfoundries Ordinary Shares (GFS) 0.0 $5.0M 75k 66.22
Wix SHS (WIX) 0.0 $5.0M 52k 96.32
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.9M 686k 7.17
Newell Rubbermaid (NWL) 0.0 $4.9M 408k 12.04
Nrg Energy Com New (NRG) 0.0 $4.9M 142k 34.41
Silk Road Medical Inc Common 0.0 $4.9M 124k 39.42
Chemed Corp Com Stk (CHE) 0.0 $4.9M 8.9k 549.74
Omega Healthcare Investors (OHI) 0.0 $4.9M 179k 27.26
Sunpower (SPWRQ) 0.0 $4.8M 368k 13.16
Walker & Dunlop (WD) 0.0 $4.8M 68k 71.35
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $4.8M 7.2M 0.67
Leidos Holdings (LDOS) 0.0 $4.8M 53k 91.52
Flywire Corp Com Vtg (FLYW) 0.0 $4.8M 175k 27.50
Li Auto Sr Coco 28 (Principal) 0.0 $4.8M 4.5M 1.07
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $4.8M 115k 41.50
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $4.7M 15k 315.92
Shopify Glbl Coco 25 (Principal) 0.0 $4.7M 5.3M 0.87
Cae (CAE) 0.0 $4.6M 199k 23.04
Ermenegildo Zegna Nv Ord Shs (ZGN) 0.0 $4.6M 350k 13.09
Williams-Sonoma (WSM) 0.0 $4.6M 39k 117.84
Teradata Corporation (TDC) 0.0 $4.5M 112k 40.23
Joyy Sr Coco 25 (Principal) 0.0 $4.4M 4.5M 0.98
Middleby Corporation (MIDD) 0.0 $4.4M 32k 137.93
Rapid7 Sr Glbl Coco 27 (Principal) 0.0 $4.4M 5.0M 0.88
Stag Industrial (STAG) 0.0 $4.4M 132k 33.18
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 49k 88.07
Nio Sr Glbl Coco 26 (Principal) 0.0 $4.3M 4.7M 0.93
Hertz Global Holdings Com New (HTZ) 0.0 $4.3M 286k 15.08
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $4.3M 5.3M 0.81
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW) 0.0 $4.2M 61k 69.43
Cleveland-cliffs (CLF) 0.0 $4.2M 250k 16.92
Fuelcell Energy 0.0 $4.2M 1.7M 2.47
American Financial (AFG) 0.0 $4.2M 35k 121.31
Global E Online SHS (GLBE) 0.0 $4.2M 142k 29.43
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $4.1M 451k 9.20
Spirit Realty Capital Com New 0.0 $4.1M 107k 38.79
Brightsphere Investment Group (AAMI) 0.0 $4.1M 188k 21.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.1M 872k 4.73
Docusign Sr Glbl Coco 24 (Principal) 0.0 $4.0M 4.2M 0.96
Essential Properties Realty reit (EPRT) 0.0 $4.0M 165k 24.11
Syneos Health Cl A 0.0 $4.0M 114k 34.93
Coinbase Global Com Cl A (COIN) 0.0 $4.0M 65k 60.78
Okta Sr Glbl Coco 26 (Principal) 0.0 $3.9M 4.6M 0.85
Afya Cl A Com (AFYA) 0.0 $3.9M 369k 10.60
John Wiley & Sons Cl A (WLY) 0.0 $3.9M 103k 37.93
Affiliated Managers (AMG) 0.0 $3.9M 28k 137.14
Apartment Income Reit Corp (AIRC) 0.0 $3.9M 110k 35.12
Doximity Cl A (DOCS) 0.0 $3.9M 125k 30.84
Boyd Gaming Corporation (BYD) 0.0 $3.9M 62k 62.57
Block Sr Glbl Coco 25 (Principal) 0.0 $3.8M 4.0M 0.96
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $3.8M 4.2M 0.92
MGIC Investment (MTG) 0.0 $3.8M 284k 13.27
Terreno Realty Corporation (TRNO) 0.0 $3.7M 59k 63.62
Bilibili SR CV NT 1.25%27 (Principal) 0.0 $3.7M 3.8M 0.99
Allegro Microsystems Ord (ALGM) 0.0 $3.7M 82k 45.61
Cohen & Steers Tax Advan P (PTA) 0.0 $3.7M 213k 17.48
10x Genomics Cl A Com (TXG) 0.0 $3.7M 72k 51.32
Penn National Gaming (PENN) 0.0 $3.7M 126k 29.06
Freyr Battery Sa SHS 0.0 $3.7M 462k 7.92
Jamf Hldg Corp (JAMF) 0.0 $3.6M 191k 18.99
Okta Sr Glbl Coco 25 (Principal) 0.0 $3.6M 4.0M 0.89
Westlake Chemical Corporation (WLK) 0.0 $3.5M 31k 114.59
Universal Health Services CL B (UHS) 0.0 $3.5M 27k 128.67
Pennymac Financial Services (PFSI) 0.0 $3.5M 58k 60.38
Huntington Ingalls Inds (HII) 0.0 $3.5M 17k 207.67
Energizer Holdings (ENR) 0.0 $3.5M 106k 32.56
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $3.4M 265k 12.92
Descartes Sys Grp (DSGX) 0.0 $3.4M 43k 80.42
Rayonier (RYN) 0.0 $3.4M 103k 33.24
Redwood Trust (RWT) 0.0 $3.4M 505k 6.66
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 0.0 $3.4M 215k 15.57
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $3.3M 3.4M 1.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.3M 36k 89.65
Cirrus Logic (CRUS) 0.0 $3.3M 32k 102.65
Kite Realty Group Trust Com New (KRG) 0.0 $3.2M 160k 20.25
Mp Materials Corp Com Cl A (MP) 0.0 $3.2M 123k 26.37
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $3.2M 3.5M 0.92
Highland:income Highland Income (HFRO) 0.0 $3.2M 367k 8.77
Teradyne Sr Coco 23 (Principal) 0.0 $3.2M 1.0M 3.19
Coursera (COUR) 0.0 $3.2M 283k 11.26
Frontier Communications Pare (FYBR) 0.0 $3.2M 145k 21.83
Joyy Ads Repstg Com A (JOYY) 0.0 $3.2M 105k 30.00
Columbia Banking System (COLB) 0.0 $3.1M 153k 20.55
Phillips Edison & Co Common Stock (PECO) 0.0 $3.1M 99k 31.91
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $3.1M 22k 140.43
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $3.1M 75k 41.35
Spdr Blackstone Sr Loan Blackstone Senr (SRLN) 0.0 $3.1M 75k 41.22
Unity Software (U) 0.0 $3.1M 102k 30.43
Cosan Sa Industria E Comercio Ads (CSAN) 0.0 $3.1M 265k 11.55
Block Sr Glbl Coco 26 (Principal) 0.0 $3.1M 3.7M 0.83
Coupang Cl A (CPNG) 0.0 $3.1M 195k 15.64
Spotify Usa Sr Glbl Coco 26 (Principal) 0.0 $3.0M 3.6M 0.84
Nuvasive Sr Glbl Coco 23 (Principal) 0.0 $3.0M 3.1M 0.99
CRH Adr 0.0 $3.0M 64k 47.10
Nouveau Monde Graphite Com New (NMG) 0.0 $3.0M 600k 4.95
Dish Network Corp Cl A 0.0 $3.0M 348k 8.54
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 56k 52.98
Green Plains Renewable Energy (GPRE) 0.0 $2.9M 98k 30.05
Angel Oak Mtg (AOMR) 0.0 $2.9M 386k 7.62
Tempur-Pedic International (SGI) 0.0 $2.9M 80k 36.67
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $2.9M 127k 23.09
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 44k 66.75
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $2.9M 65k 44.95
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $2.9M 48k 60.62
Globus Medical Cl A (GMED) 0.0 $2.9M 51k 57.21
Brookfield Am Cl A Lmt Vtg Shs (BAM) 0.0 $2.9M 91k 31.60
Apellis Pharmaceuticals (APLS) 0.0 $2.9M 37k 77.32
Ecopetrol Sa Sponsored Ads (EC) 0.0 $2.8M 255k 11.14
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $2.8M 3.3M 0.86
Li Auto Sponsored Ads (LI) 0.0 $2.8M 122k 23.13
Five9 Sr Glbl Coco 25 (Principal) 0.0 $2.8M 3.0M 0.93
Maxeon Solar Technologies SHS 0.0 $2.8M 100k 27.96
Kilroy Realty Corporation (KRC) 0.0 $2.8M 86k 32.06
Dropbox Sr Glbl Coco 26 (Principal) 0.0 $2.8M 3.1M 0.89
Gold Royalty Corp Common Shares (GROY) 0.0 $2.7M 1.3M 2.17
Tricida Sr Glbl Coco 27 (Principal) 0.0 $2.7M 29M 0.10
Canadian Solar (CSIQ) 0.0 $2.7M 71k 38.32
Starwood Property Trust (STWD) 0.0 $2.7M 156k 17.35
Euronav Nv SHS (CMBT) 0.0 $2.7M 160k 16.85
Liveperson Sr Glbl Coco 24 (Principal) 0.0 $2.7M 2.9M 0.92
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 78k 34.34
Magellan Midstream Ptners Com Unit Rp Lp 0.0 $2.7M 49k 54.12
Bentley Systems Com Cl B (BSY) 0.0 $2.6M 63k 41.86
Samsara Com Cl A (IOT) 0.0 $2.6M 140k 18.70
Independence Realty Trust In (IRT) 0.0 $2.6M 163k 16.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 251k 10.40
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $2.6M 61k 42.45
Altice Usa Cl A (ATUS) 0.0 $2.6M 803k 3.24
Cia Brasileira De Distribuicao Sponsored Adr (CBDBY) 0.0 $2.6M 896k 2.90
National Health Investors (NHI) 0.0 $2.6M 52k 50.09
Vaneck Vectors Agribusiness Et Agribusiness Etf (MOO) 0.0 $2.5M 30k 84.79
Shake Shack Sr Glbl Coco 28 (Principal) 0.0 $2.5M 3.5M 0.72
Nelnet Cl A (NNI) 0.0 $2.5M 28k 91.21
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $2.5M 194k 12.89
Cyberark Software Sr Glbl Coco 24 (Principal) 0.0 $2.5M 2.3M 1.09
Jacobs Engineering Group (J) 0.0 $2.4M 22k 112.40
Physicians Realty Trust 0.0 $2.4M 167k 14.44
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 278k 8.53
Smartsheet Com Cl A (SMAR) 0.0 $2.3M 51k 45.99
American Airls (AAL) 0.0 $2.3M 168k 13.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.3M 278k 8.39
Jamf Holding Corp Sr Glbl Coco 26 (Principal) 0.0 $2.3M 2.8M 0.82
Granite Real Estate Invest Tru Stapled Unit 0.0 $2.3M 39k 59.25
M/a (MTSI) 0.0 $2.3M 35k 65.58
Cousins Properties Com New (CUZ) 0.0 $2.3M 108k 20.92
Lexington Realty Trust (LXP) 0.0 $2.2M 224k 9.95
Cal Maine Foods Com New (CALM) 0.0 $2.2M 40k 55.38
Biontech Se Sponsored Ads (BNTX) 0.0 $2.1M 17k 125.60
Fiverr International Ord Shs (FVRR) 0.0 $2.1M 62k 34.03
Ziprecruiter Cl A (ZIP) 0.0 $2.1M 131k 15.76
Macerich Company (MAC) 0.0 $2.1M 201k 10.23
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.0M 54k 37.77
Outset Med 0.0 $2.0M 116k 17.51
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 183k 11.13
Frontline (FRO) 0.0 $2.0M 131k 15.44
Enphase Energy Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.0M 1.00
First Republic Bank/san F (FRCB) 0.0 $2.0M 150k 13.44
Site Centers Corp 0.0 $2.0M 169k 11.92
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 24k 84.39
Gitlab Class A Com (GTLB) 0.0 $2.0M 60k 33.34
Textron (TXT) 0.0 $2.0M 29k 67.89
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $1.9M 126k 15.34
Boise Cascade (BCC) 0.0 $1.9M 31k 63.22
Broadstone Net Lease (BNL) 0.0 $1.9M 116k 16.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 162k 11.94
Prospect Cap Corp 6.375%25 (Principal) 0.0 $1.9M 2.0M 0.96
Tpi Composites (TPICQ) 0.0 $1.9M 159k 12.14
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $1.9M 82k 23.46
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $1.9M 2.5M 0.78
Inter Parfums (IPAR) 0.0 $1.9M 14k 138.91
Sabra Health Care REIT (SBRA) 0.0 $1.9M 168k 11.35
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.9M 310k 6.13
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $1.9M 816k 2.27
Joyy Sr Coco 26 (Principal) 0.0 $1.8M 2.1M 0.90
Sunrun Sr Glbl Coco 26 (Principal) 0.0 $1.8M 2.8M 0.66
Liberty Media Corp-liberty F1 Com Ser A Frmla 0.0 $1.8M 28k 65.62
Montauk Renewables (MNTK) 0.0 $1.8M 271k 6.74
Iac Com New (IAC) 0.0 $1.8M 37k 49.40
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $1.8M 21k 86.57
Insmed Sr Glbl Coco 28 (Principal) 0.0 $1.8M 2.4M 0.76
Highwoods Properties (HIW) 0.0 $1.8M 77k 23.15
Ishares:esg A Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.8M 57k 31.24
Splunk Sr Glbl Coco 23 (Principal) 0.0 $1.8M 1.8M 0.98
Copa Holdings Sa Cl A (CPA) 0.0 $1.8M 20k 87.78
Innovative Industria A (IIPR) 0.0 $1.7M 24k 72.09
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $1.7M 1.8M 0.97
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 90k 19.22
Stem 0.0 $1.7M 349k 4.89
Murphy Oil Corporation (MUR) 0.0 $1.7M 43k 39.00
Caretrust Reit (CTRE) 0.0 $1.7M 85k 19.54
Qualys (QLYS) 0.0 $1.7M 13k 126.54
Alarm Com Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.7M 2.0M 0.84
Uniti Group Inc Com reit 0.0 $1.6M 519k 3.15
Udemy (UDMY) 0.0 $1.6M 187k 8.71
Sl Green Realty Corp (SLG) 0.0 $1.6M 68k 23.65
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $1.6M 1.9M 0.84
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 61k 26.33
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $1.6M 2.4k 663.90
Douglas Emmett (DEI) 0.0 $1.6M 126k 12.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 12k 130.95
Dr Reddys Laboratories Adr (RDY) 0.0 $1.6M 27k 57.95
Helix Energy Solutions (HLX) 0.0 $1.5M 198k 7.81
Kosmos Energy (KOS) 0.0 $1.5M 195k 7.82
Gentex Corporation (GNTX) 0.0 $1.5M 56k 27.05
Ypf Sa Spon Adr Cl D (YPF) 0.0 $1.5M 131k 11.47
Chegg (CHGG) 0.0 $1.5M 92k 16.17
Graftech International (EAF) 0.0 $1.5M 321k 4.61
Tripadvisor Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.8M 0.82
Voya Financial (VOYA) 0.0 $1.5M 21k 71.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 38k 38.74
Varonis Sys (VRNS) 0.0 $1.5M 60k 24.62
Urban Edge Pptys (UE) 0.0 $1.5M 100k 14.57
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.5M 82k 17.73
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 181k 8.03
Hecla Mining Company (HL) 0.0 $1.4M 225k 6.44
Box Cl A (BOX) 0.0 $1.4M 54k 26.85
Sunstone Hotel Investors (SHO) 0.0 $1.4M 149k 9.52
Synaptics, Incorporated (SYNA) 0.0 $1.4M 14k 100.69
Getty Realty (GTY) 0.0 $1.4M 41k 34.49
Retail Opportunity Investments 0.0 $1.4M 105k 13.37
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 192k 7.32
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $1.4M 1.4M 0.97
Elme Communities Sh Ben Int (ELME) 0.0 $1.4M 79k 17.79
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 86k 16.09
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 15k 92.80
Cable One Sr Glbl Coco 26 (Principal) 0.0 $1.4M 1.7M 0.80
Tricon Residential Com Npv 0.0 $1.4M 175k 7.78
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $1.3M 40k 33.85
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 23k 59.76
Ecovyst (ECVT) 0.0 $1.3M 122k 10.86
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 103k 12.60
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 95k 13.73
Ryerson Tull (RYI) 0.0 $1.3M 37k 34.75
Toast Cl A (TOST) 0.0 $1.3M 79k 16.37
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $1.3M 249k 5.15
Outfront Media 0.0 $1.3M 80k 15.74
Rogers Corporation (ROG) 0.0 $1.3M 8.0k 157.82
Guardant Health (GH) 0.0 $1.3M 53k 23.60
Macom Tech Solutions Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.2M 1.2M 1.01
LTC Properties (LTC) 0.0 $1.2M 36k 33.75
Zillow Group Cl A (ZG) 0.0 $1.2M 28k 42.81
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $1.2M 29k 40.96
Safehold (SAFE) 0.0 $1.2M 43k 28.17
Rlj Lodging Trust (RLJ) 0.0 $1.2M 116k 10.34
SYNNEX Corporation (SNX) 0.0 $1.2M 13k 93.34
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $1.2M 1.3M 0.88
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.2M 122k 9.57
Wolverine World Wide (WWW) 0.0 $1.2M 70k 16.51
Mirati Therapeutics 0.0 $1.2M 31k 37.10
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.1M 85k 13.52
Inventrust Properties Corp Com New (IVT) 0.0 $1.1M 50k 22.89
Nuvasive Glbl Coco 25 (Principal) 0.0 $1.1M 1.3M 0.88
Adtran Holdings (ADTN) 0.0 $1.1M 74k 15.20
Ishares Europe Etf Europe Etf (IEV) 0.0 $1.1M 22k 50.29
Jbg Smith Properties (JBGS) 0.0 $1.1M 76k 14.68
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.1M 144k 7.70
Rapid7 (RPD) 0.0 $1.1M 24k 46.80
Lincoln National Corporation (LNC) 0.0 $1.1M 52k 21.06
Mack-Cali Realty (VRE) 0.0 $1.1M 77k 14.10
Avangrid 0.0 $1.1M 26k 40.70
Spx Corp (SPXC) 0.0 $1.1M 16k 67.13
Azek Co Inc/the Cl A (AZEK) 0.0 $1.1M 47k 22.71
Easterly Government Properti reit 0.0 $1.1M 80k 13.35
Alarm Com Hldgs (ALRM) 0.0 $1.0M 21k 48.73
Brooks Automation (AZTA) 0.0 $1.0M 24k 43.10
Ye Cl A (YELP) 0.0 $1.0M 33k 30.61
Innospec (IOSP) 0.0 $1.0M 9.8k 102.36
Alexander & Baldwin (ALEX) 0.0 $988k 53k 18.69
Iqiyi SR GLBL CV NT 26 (Principal) 0.0 $984k 1.1M 0.89
Blackberry (BB) 0.0 $959k 212k 4.52
Ringcentral Cl A (RNG) 0.0 $950k 33k 29.09
Sarepta Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $945k 786k 1.20
Global Net Lease Com New (GNL) 0.0 $945k 76k 12.51
News Corp CL B (NWS) 0.0 $941k 54k 17.45
Resideo Technologies (REZI) 0.0 $923k 53k 17.34
Applied Industrial Technologies (AIT) 0.0 $923k 6.9k 132.96
Watsco, Incorporated (WSO) 0.0 $903k 2.9k 307.31
Great Ajax Corp reit (RPT) 0.0 $886k 129k 6.85
Lamar Advertising Cl A (LAMR) 0.0 $886k 9.1k 97.59
Sea SR GLBL CV NT 26 (Principal) 0.0 $876k 1.1M 0.79
Cheniere Energy Partners Com Unit (CQP) 0.0 $875k 19k 47.00
Stonex Group (SNEX) 0.0 $870k 8.8k 98.47
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $848k 25k 34.25
Teladoc (TDOC) 0.0 $845k 33k 25.82
Apartment Investment & Managem Cl A (AIV) 0.0 $844k 112k 7.56
Encore Wire Corporation (WIRE) 0.0 $833k 5.0k 166.52
Dt Midstream Common Stock (DTM) 0.0 $830k 17k 48.53
Five9 (FIVN) 0.0 $830k 12k 72.44
Fastly Cl A (FSLY) 0.0 $825k 53k 15.64
Tenable Hldgs (TENB) 0.0 $821k 18k 44.99
Argenx Se Sponsored Adr (ARGX) 0.0 $820k 2.2k 373.18
Tim Sa/brazil Sponsored Adr (TIMB) 0.0 $818k 65k 12.59
Community Healthcare Tr (CHCT) 0.0 $817k 23k 35.97
Cipher Mining Call Option (CIFR) 0.0 $816k 364k 2.24
InterDigital (IDCC) 0.0 $812k 11k 72.93
Wayfair Cl A (W) 0.0 $808k 24k 34.44
Cogent Communications Hold Com New (CCOI) 0.0 $805k 13k 64.06
American Assets Trust Inc reit (AAT) 0.0 $803k 44k 18.45
Clarivate 5.25% Pfd Conv A 0.0 $802k 20k 39.98
Netstreit Corp (NTST) 0.0 $777k 42k 18.35
Constellium Se Cl A Shs (CSTM) 0.0 $758k 53k 14.39
Uranium Energy (UEC) 0.0 $758k 281k 2.70
Eurex Deutschland SHS Call Option (Principal) (LOGI) 0.0 $755k 1.3M 0.57
Ensign (ENSG) 0.0 $746k 7.8k 95.54
CONMED Corporation (CNMD) 0.0 $736k 7.0k 105.59
Uipath Cl A (PATH) 0.0 $733k 44k 16.50
Donaldson Company (DCI) 0.0 $732k 12k 61.74
SPS Commerce (SPSC) 0.0 $732k 4.9k 148.29
Commerce Bancshares (CBSH) 0.0 $726k 13k 57.12
Rent-A-Center (UPBD) 0.0 $726k 31k 23.26
Rambus (RMBS) 0.0 $723k 15k 49.12
Guidewire Software (GWRE) 0.0 $722k 9.2k 78.70
NetScout Systems (NTCT) 0.0 $714k 25k 28.92
Snap Sr Glbl Coco 25 (Principal) 0.0 $697k 750k 0.93
Rpt Realty Sh Ben Int 0.0 $697k 75k 9.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $696k 28k 25.27
Armada Hoffler Pptys (AHH) 0.0 $691k 59k 11.76
Blackline (BL) 0.0 $688k 11k 61.75
Zions Bancorporation (ZION) 0.0 $686k 24k 28.63
East West Ban (EWBC) 0.0 $686k 13k 51.06
Balchem Corporation (BCPC) 0.0 $685k 5.5k 125.48
Par Pac Holdings Com New (PARR) 0.0 $685k 24k 28.38
Empire State Realty Trust Cl A (ESRT) 0.0 $682k 106k 6.44
Centerspace (CSR) 0.0 $680k 12k 54.92
Evercore Partners Class A (EVR) 0.0 $671k 5.9k 113.30
Nexpoint Residential Tr (NXRT) 0.0 $669k 16k 42.91
Wayfair Sr Glbl Coco 26 (Principal) 0.0 $660k 1.0M 0.66
Dole Ord Shs (DOLE) 0.0 $657k 56k 11.81
Elastic Nv Ord Shs (ESTC) 0.0 $655k 12k 53.61
Lennar Corp CL B (LEN.B) 0.0 $654k 7.4k 88.23
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $654k 14k 46.69
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $653k 152k 4.29
Comfort Systems USA (FIX) 0.0 $645k 4.9k 131.62
2u 0.0 $644k 105k 6.11
Beacon Roofing Supply (BECN) 0.0 $643k 12k 55.26
Banco De Chile Sponsored Ads (BCH) 0.0 $643k 33k 19.24
Wix Sr Glbl Coco 25 (Principal) 0.0 $643k 745k 0.86
Intellia Therapeutics (NTLA) 0.0 $637k 18k 35.79
Insight Enterprises (NSIT) 0.0 $636k 4.4k 143.56
Summit Hotel Properties (INN) 0.0 $634k 95k 6.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $627k 139k 4.50
Paramount Group Inc reit (PGRE) 0.0 $624k 136k 4.58
Jabil Circuit (JBL) 0.0 $618k 7.4k 83.20
Hudson Pacific Properties (HPP) 0.0 $611k 95k 6.47
Livevox Holdings Com Cl A Call Option 0.0 $606k 201k 3.01
Southwestern Energy Company 0.0 $603k 118k 5.12
CTS Corporation (CTS) 0.0 $603k 13k 45.28
Marriott Vacations Worldwide C Sr Glbl Coco 26 (Principal) 0.0 $601k 630k 0.95
Microstrategy Cl A New (MSTR) 0.0 $599k 2.1k 290.84
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $598k 85k 7.06
Snap Sr Coco 27 (Principal) 0.0 $597k 818k 0.73
Halozyme Therapeutics (HALO) 0.0 $595k 16k 37.43
Asbury Automotive (ABG) 0.0 $590k 3.0k 194.67
Sonos (SONO) 0.0 $590k 30k 19.80
Nikola Corp 0.0 $590k 504k 1.17
Pbf Energy Cl A (PBF) 0.0 $587k 14k 42.20
Gamestop Corp Cl A (GME) 0.0 $578k 26k 22.07
Fabrinet SHS (FN) 0.0 $574k 5.1k 112.29
Brightspire Capital Com Cl A (BRSP) 0.0 $572k 101k 5.66
Evertec (EVTC) 0.0 $566k 18k 32.27
Elf Beauty (ELF) 0.0 $563k 7.0k 80.38
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $563k 224k 2.51
Onto Innovation (ONTO) 0.0 $562k 6.8k 82.32
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $562k 625k 0.90
Digi International (DGII) 0.0 $559k 17k 32.75
Nvent Electric SHS (NVT) 0.0 $558k 14k 41.17
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $556k 37k 15.16
Diodes Incorporated (DIOD) 0.0 $555k 6.5k 85.06
Alkermes SHS (ALKS) 0.0 $533k 18k 29.37
AMN Healthcare Services (AMN) 0.0 $526k 6.3k 82.90
Blink Charging (BLNK) 0.0 $525k 70k 7.50
Mueller Industries (MLI) 0.0 $524k 7.8k 67.23
CommVault Systems (CVLT) 0.0 $521k 9.1k 57.29
Necessity Retail Reit Inc/the Com Class A 0.0 $516k 83k 6.23
Group 1 Automotive (GPI) 0.0 $515k 2.3k 219.20
Assured Guaranty (AGO) 0.0 $507k 9.8k 51.50
New Jersey Resources Corporation (NJR) 0.0 $503k 9.2k 54.72
Lincoln Electric Holdings (LECO) 0.0 $500k 3.1k 158.86
H.B. Fuller Company (FUL) 0.0 $493k 7.6k 65.07
Enterprise Products Partners (EPD) 0.0 $487k 19k 26.33
Burford Capital Ord Shs (BUR) 0.0 $481k 41k 11.73
Carvana Cl A (CVNA) 0.0 $480k 56k 8.50
Hutchmed China Sponsored Ads (HCM) 0.0 $474k 37k 12.85
Cytokinetics Com New (CYTK) 0.0 $469k 13k 36.16
Signet Jewelers SHS (SIG) 0.0 $466k 6.2k 74.78
Churchill Downs (CHDN) 0.0 $461k 1.8k 251.20
ACI Worldwide (ACIW) 0.0 $457k 18k 25.90
Hexcel Corporation (HXL) 0.0 $454k 6.8k 67.11
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $454k 38k 11.90
John Bean Technologies Corporation (JBTM) 0.0 $447k 4.4k 102.33
Avista Corporation (AVA) 0.0 $447k 10k 43.62
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $446k 295k 1.51
Vanguard Emerging Markt Govt B Em Mk Gov Bd Etf (VWOB) 0.0 $437k 7.0k 62.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $436k 16k 27.53
TreeHouse Foods (THS) 0.0 $435k 8.4k 51.69
Prestige Brands Holdings (PBH) 0.0 $434k 6.9k 63.07
Steven Madden (SHOO) 0.0 $432k 12k 35.09
Simply Good Foods (SMPL) 0.0 $431k 12k 36.84
Plexus (PLXS) 0.0 $428k 4.7k 91.10
iRobot Corporation (IRBT) 0.0 $425k 10k 41.91
Federal Signal Corporation (FSS) 0.0 $423k 8.3k 50.90
Solid Power Class A Com (SLDP) 0.0 $420k 157k 2.67
Shift4 Payments Sr Glbl Coco 27 (Principal) 0.0 $420k 454k 0.92
ABM Industries (ABM) 0.0 $419k 9.7k 43.35
Northwest Bancshares (NWBI) 0.0 $418k 36k 11.56
Hillenbrand (HI) 0.0 $418k 9.5k 44.01
Semtech Corporation (SMTC) 0.0 $415k 19k 21.49
Kulicke and Soffa Industries (KLIC) 0.0 $413k 8.3k 49.75
Radius Global Infrastructure Com Cl A 0.0 $405k 28k 14.72
Independent Bank (INDB) 0.0 $399k 6.3k 63.68
Robinhood Markets Com Cl A (HOOD) 0.0 $398k 41k 9.75
Opendoor Technologies (OPEN) 0.0 $397k 242k 1.64
Select Medical Holdings Corporation (SEM) 0.0 $391k 15k 27.00
Arcosa (ACA) 0.0 $387k 6.6k 58.29
Liveperson Sr Glbl Coco 26 (Principal) 0.0 $386k 644k 0.60
Guidewire Software Coco 25 (Principal) 0.0 $386k 398k 0.97
Lci Industries (LCII) 0.0 $386k 3.7k 103.21
Forward Air Corporation 0.0 $384k 3.7k 103.87
Woodward Governor Company (WWD) 0.0 $384k 4.0k 95.52
Elbit Systems Ord (ESLT) 0.0 $384k 2.2k 174.57
Commscope Hldg (COMM) 0.0 $383k 65k 5.88
First Majestic Silver Corp (AG) 0.0 $374k 50k 7.47
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $371k 400k 0.93
Quidel Corp (QDEL) 0.0 $371k 4.1k 89.47
Quaker Chemical Corporation (KWR) 0.0 $370k 1.9k 191.92
Korn Ferry Com New (KFY) 0.0 $370k 7.4k 49.87
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $370k 380k 0.97
Community Bank System (CBU) 0.0 $369k 7.5k 49.43
Solaredge Technologies Sr Coco 25 (Principal) 0.0 $368k 300k 1.23
Boot Barn Hldgs (BOOT) 0.0 $365k 5.1k 72.31
Lyft Sr Glbl Coco 25 (Principal) 0.0 $362k 411k 0.88
Sprout Social Com Cl A (SPT) 0.0 $358k 6.7k 53.61
Agilysys (AGYS) 0.0 $354k 4.4k 81.16
Parsons Corporation (PSN) 0.0 $353k 7.7k 45.54
American Equity Investment Life Holding 0.0 $352k 9.7k 36.44
M.D.C. Holdings 0.0 $352k 9.2k 38.30
First Hawaiian (FHB) 0.0 $351k 17k 20.15
OSI Systems (OSIS) 0.0 $350k 3.5k 101.27
Installed Bldg Prods (IBP) 0.0 $348k 3.2k 107.71
Shake Shack Cl A (SHAK) 0.0 $346k 6.3k 54.85
Prokidney Corp Class A Ord Shs 0.0 $346k 38k 9.13
Dirtt Environmental Solutions (DRTTF) 0.0 $343k 497k 0.69
Servisfirst Bancshares (SFBS) 0.0 $342k 6.7k 51.25
Extreme Networks (EXTR) 0.0 $341k 18k 19.02
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $340k 1.4k 244.36
Ubiquiti (UI) 0.0 $340k 1.3k 263.72
Strategic Education (STRA) 0.0 $338k 3.8k 89.77
Irhythm Technologies (IRTC) 0.0 $337k 2.7k 124.68
Brady Corp Cl A (BRC) 0.0 $336k 6.5k 51.65
Cavco Industries (CVCO) 0.0 $332k 1.1k 293.94
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $332k 376k 0.88
Altair Engineering Com Cl A (ALTR) 0.0 $332k 4.7k 70.68
Saia (SAIA) 0.0 $329k 1.3k 256.06
Viavi Solutions Inc equities (VIAV) 0.0 $327k 32k 10.37
Perficient (PRFT) 0.0 $327k 4.8k 68.34
Mag Silver Corp 0.0 $326k 25k 13.32
Glaukos (GKOS) 0.0 $324k 6.7k 48.17
New Fortress Energy Com Cl A (NFE) 0.0 $324k 11k 28.52
Curevac N V (CVAC) 0.0 $323k 47k 6.86
Kontoor Brands (KTB) 0.0 $320k 6.8k 46.96
FormFactor (FORM) 0.0 $318k 11k 29.89
shares First Bancorp P R (FBP) 0.0 $318k 28k 11.41
Lgi Homes (LGIH) 0.0 $317k 2.9k 110.67
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $312k 167k 1.87
AutoNation (AN) 0.0 $311k 2.4k 128.85
J&J Snack Foods (JJSF) 0.0 $311k 2.0k 152.25
Five Below (FIVE) 0.0 $310k 1.5k 206.42
Gms 0.0 $309k 5.9k 52.89
Invsc India Etf India Etf (PIN) 0.0 $309k 15k 20.85
Stepan Company (SCL) 0.0 $307k 3.0k 101.33
Landstar System (LSTR) 0.0 $307k 1.7k 176.09
WSFS Financial Corporation (WSFS) 0.0 $304k 8.4k 36.23
Jack in the Box (JACK) 0.0 $304k 3.5k 87.21
Pacific Premier Ban 0.0 $304k 13k 22.88
Littelfuse (LFUS) 0.0 $303k 1.2k 252.33
Matson (MATX) 0.0 $299k 5.2k 57.44
Edgewell Pers Care (EPC) 0.0 $299k 7.1k 42.19
Ameris Ban (ABCB) 0.0 $299k 8.9k 33.59
Bloomin Brands (BLMN) 0.0 $299k 12k 24.90
Arcbest (ARCB) 0.0 $299k 3.4k 88.54
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $294k 18k 16.63
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $294k 198k 1.48
R1 RCM (RCM) 0.0 $294k 20k 14.82
New Gold Inc Cda (NGD) 0.0 $290k 250k 1.16
Silvercorp Metals (SVM) 0.0 $290k 75k 3.86
Corcept Therapeutics Incorporated (CORT) 0.0 $289k 13k 21.82
EnPro Industries (NPO) 0.0 $288k 2.9k 97.69
Oceaneering International (OII) 0.0 $286k 16k 17.45
Hess Midstream Cl A Shs (HESM) 0.0 $286k 9.7k 29.45
Medpace Hldgs (MEDP) 0.0 $285k 1.5k 189.26
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $283k 8.2k 34.34
Myr (MYRG) 0.0 $283k 2.3k 123.13
Barnes 0.0 $281k 7.2k 39.12
Selective Insurance (SIGI) 0.0 $278k 2.9k 95.04
First Financial Ban (FFBC) 0.0 $277k 13k 21.11
NCR Corporation (VYX) 0.0 $274k 12k 22.82
Super Micro Computer 0.0 $271k 2.5k 108.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $270k 8.1k 33.45
C3 Ai Cl A (AI) 0.0 $270k 13k 21.09
Lancaster Colony (MZTI) 0.0 $269k 1.3k 201.23
ExlService Holdings (EXLS) 0.0 $268k 1.7k 158.38
Xerox Holdings Corp Com New (XRX) 0.0 $268k 19k 14.38
Alliance Data Systems Corporation (BFH) 0.0 $267k 9.2k 28.92
United Natural Foods (UNFI) 0.0 $266k 10k 26.37
Century Communities (CCS) 0.0 $266k 4.3k 61.30
Myriad Genetics (MYGN) 0.0 $265k 11k 23.26
Ishares Msci Emerg Mrkts Asia Msci Em Asia Etf (EEMA) 0.0 $264k 4.0k 65.95
CNA Financial Corporation (CNA) 0.0 $264k 6.8k 38.69
Q2 Holdings (QTWO) 0.0 $262k 11k 23.05
Gentherm (THRM) 0.0 $261k 4.6k 56.40
Wingstop (WING) 0.0 $260k 1.5k 179.25
Pilgrim's Pride Corporation (PPC) 0.0 $260k 12k 22.65
Seacoast Banking Corp Of Flori Com New (SBCF) 0.0 $259k 11k 22.70
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $258k 300k 0.86
Adtalem Global Ed (ATGE) 0.0 $256k 6.7k 38.09
Dick's Sporting Goods (DKS) 0.0 $255k 1.8k 139.99
Northwest Natural Holdin (NWN) 0.0 $255k 5.3k 48.30
Trupanion (TRUP) 0.0 $255k 6.4k 40.06
Neogen Corporation (NEOG) 0.0 $253k 14k 17.62
Proto Labs (PRLB) 0.0 $249k 8.0k 30.92
Addus Homecare Corp (ADUS) 0.0 $249k 2.3k 108.19
I-80 Gold Corp (IAUX) 0.0 $248k 100k 2.48
Clever Leaves Holdings 0.0 $248k 697k 0.36
Piper Jaffray Companies (PIPR) 0.0 $247k 1.9k 131.08
Banner Corp Com New (BANR) 0.0 $246k 4.7k 52.05
M/I Homes (MHO) 0.0 $245k 4.0k 61.13
ODP Corp. (ODP) 0.0 $242k 5.7k 42.78
Xencor (XNCR) 0.0 $242k 8.5k 28.31
CorVel Corporation (CRVL) 0.0 $241k 1.2k 193.18
Veritiv Corp - When Issued 0.0 $240k 1.9k 124.57
Blackbaud (BLKB) 0.0 $239k 3.5k 67.50
Alamo (ALG) 0.0 $238k 1.4k 167.31
PriceSmart (PSMT) 0.0 $238k 3.4k 69.95
Artisan Partners Am Cl A (APAM) 0.0 $237k 7.5k 31.61
Granite Construction (GVA) 0.0 $237k 6.1k 39.12
Ginkgo Bioworks Holdings Cl A Shs 0.0 $234k 191k 1.23
Park National Corporation (PRK) 0.0 $233k 2.0k 114.21
Cohu (COHU) 0.0 $231k 6.5k 35.64
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $230k 80k 2.87
Monro Muffler Brake (MNRO) 0.0 $229k 4.9k 46.95
Neogenomics Sr Glbl Coco 25 (Principal) 0.0 $229k 255k 0.90
ScanSource (SCSC) 0.0 $229k 7.8k 29.43
Alteryx Com Cl A 0.0 $228k 4.2k 53.64
NOVA MEASURING Instruments L (NVMI) 0.0 $227k 2.3k 98.05
Brinker International (EAT) 0.0 $226k 6.0k 37.73
Bankunited (BKU) 0.0 $225k 11k 20.88
Telephone & Data Systems Com New (TDS) 0.0 $223k 21k 10.87
World Fuel Services Corporation (WKC) 0.0 $223k 8.7k 25.49
Microvast Holdings (MVST) 0.0 $223k 178k 1.25
Sally Beauty Holdings (SBH) 0.0 $222k 15k 14.74
Alexander's (ALX) 0.0 $222k 1.1k 194.97
Harmonic (HLIT) 0.0 $221k 15k 14.61
Abercrombie & Fitch Cl A (ANF) 0.0 $220k 8.3k 26.60
Amerisafe (AMSF) 0.0 $220k 4.4k 50.62
Exelixis (EXEL) 0.0 $220k 11k 19.89
Cheesecake Factory Incorporated (CAKE) 0.0 $219k 6.5k 33.69
Vodafone Group Sponsored Adr (VOD) 0.0 $219k 20k 11.17
Independent Bank 0.0 $216k 4.9k 44.02
Moneygram International Com New 0.0 $215k 20k 10.58
Cinemark Holdings (CNK) 0.0 $214k 15k 14.35
Columbus McKinnon (CMCO) 0.0 $214k 6.2k 34.35
Ishares Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $213k 500.00 425.11
Ban (TBBK) 0.0 $211k 7.9k 26.80
Lakeland Financial Corporation (LKFN) 0.0 $211k 3.5k 59.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $211k 2.2k 96.47
Amphastar Pharmaceuticals (AMPH) 0.0 $210k 5.4k 38.94
Oxford Industries (OXM) 0.0 $209k 2.1k 101.25
U.S. Physical Therapy (USPH) 0.0 $208k 2.1k 97.84
First Financial Bankshares (FFIN) 0.0 $208k 6.9k 30.00
Methode Electronics (MEI) 0.0 $207k 5.0k 41.59
Pra (PRAA) 0.0 $207k 5.3k 38.92
Knowles (KN) 0.0 $207k 12k 16.67
Braze Com Cl A (BRZE) 0.0 $204k 5.9k 34.63
TechTarget 0.0 $203k 5.8k 35.32
A10 Networks (ATEN) 0.0 $203k 14k 14.64
Allscripts Healthcare Solutions (MDRX) 0.0 $202k 16k 12.93
Trustmark Corporation (TRMK) 0.0 $201k 8.4k 23.80
KAR Auction Services (KAR) 0.0 $199k 16k 12.77
PGT 0.0 $199k 8.2k 24.38
Sotera Health (SHC) 0.0 $198k 12k 17.03
Iveric Bio 0.0 $197k 7.4k 26.43
Ionis Pharmaceuticals (IONS) 0.0 $196k 5.4k 36.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $196k 8.0k 24.36
Sumo Logic Ord 0.0 $194k 16k 11.98
Enova Intl (ENVA) 0.0 $193k 4.5k 43.25
Provident Financial Services (PFS) 0.0 $192k 11k 18.11
Halyard Health (AVNS) 0.0 $192k 6.3k 30.37
Arvinas Ord (ARVN) 0.0 $191k 6.7k 28.46
Allegiant Travel Company (ALGT) 0.0 $191k 2.2k 87.48
Patrick Industries (PATK) 0.0 $190k 2.9k 64.84
NBT Ban (NBTB) 0.0 $190k 5.8k 32.57
Microchip Technology SR SB GLBL (Principal) 0.0 $190k 174k 1.09
Abcellera Biologics (ABCL) 0.0 $190k 27k 7.15
NetGear (NTGR) 0.0 $190k 10k 18.66
Vericel (VCEL) 0.0 $186k 6.4k 29.00
Horace Mann Educators Corporation (HMN) 0.0 $186k 5.7k 32.80
Archrock (AROC) 0.0 $186k 19k 10.01
Ionis Pharmaceuticals Sr Glbl Coco 24 (Principal) 0.0 $185k 200k 0.92
ePlus (PLUS) 0.0 $182k 3.7k 49.57
Medifast (MED) 0.0 $182k 1.9k 96.39
Pure Storage 0.125%23 (Principal) 0.0 $181k 182k 1.00
Pvh Corporation (PVH) 0.0 $181k 2.1k 86.22
E2open Parent Holdings Com Cl A (ETWO) 0.0 $180k 29k 6.13
Roivant Sciences SHS (ROIV) 0.0 $180k 25k 7.11
Tennant Company (TNC) 0.0 $180k 2.7k 65.64
Viavi Solutions Coco 24 (Principal) 0.0 $180k 181k 1.00
PDF Solutions (PDFS) 0.0 $180k 4.2k 42.27
Enanta Pharmaceuticals (ENTA) 0.0 $178k 4.6k 38.49
Spartannash 0.0 $178k 7.2k 24.65
City Holding Company (CHCO) 0.0 $178k 2.0k 87.92
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $178k 159k 1.12
Hibbett Sports (HIBB) 0.0 $177k 3.0k 59.76
Hilltop Holdings (HTH) 0.0 $177k 6.3k 28.26
Yext (YEXT) 0.0 $175k 21k 8.50
Flex Lng SHS (FLNG) 0.0 $174k 5.3k 32.64
Buckle (BKE) 0.0 $173k 5.0k 34.87
Nv5 Holding (NVEE) 0.0 $173k 1.8k 96.52
Montrose Environmental Group (MEG) 0.0 $172k 5.2k 32.98
National Bank Hld Corp Cl A (NBHC) 0.0 $171k 5.3k 31.97
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $170k 3.5k 48.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $170k 20k 8.43
Vanguard Growth Etf Commstck (VUG) 0.0 $170k 680.00 249.44
Beigene Sponsored Adr (ONC) 0.0 $169k 799.00 212.00
Triumph Ban (TFIN) 0.0 $169k 3.1k 55.00
Atkore Intl (ATKR) 0.0 $169k 1.3k 127.15
Smart Global Holdings SHS 0.0 $167k 9.6k 17.39
Mednax (MD) 0.0 $167k 11k 14.94
RadNet (RDNT) 0.0 $166k 6.6k 25.07
La-Z-Boy Incorporated (LZB) 0.0 $165k 5.9k 28.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $164k 2.3k 70.05
Trinseo SHS (TSE) 0.0 $164k 8.0k 20.42
Olympic Steel (ZEUS) 0.0 $164k 3.4k 48.10
Advansix (ASIX) 0.0 $163k 4.1k 39.69
S&T Ban (STBA) 0.0 $162k 5.3k 30.57
Encore Capital (ECPG) 0.0 $162k 3.2k 50.91
CSG Systems International (CSGS) 0.0 $161k 3.0k 53.78
Cars (CARS) 0.0 $161k 8.6k 18.84
Hope Ban (HOPE) 0.0 $161k 17k 9.49
Peregrine Pharmaceuticals (CDMO) 0.0 $161k 8.4k 19.00
Compass Minerals International (CMP) 0.0 $160k 5.0k 32.02
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $160k 1.3k 122.90
HNI Corporation (HNI) 0.0 $158k 5.9k 26.55
Now (DNOW) 0.0 $157k 15k 10.47
Gores Holdings Ii Cl A Com Stk (VRRM) 0.0 $157k 9.6k 16.38
Ligand Pharmaceuticals Com New (LGND) 0.0 $156k 2.2k 71.12
Meta Financial (CASH) 0.0 $155k 3.8k 41.20
Aurora Innovation Class A Com (AUR) 0.0 $155k 126k 1.23
Matthews International Corp Cl A (MATW) 0.0 $155k 4.4k 35.11
Scientific Games (LNW) 0.0 $154k 2.6k 58.66
Lumen Technologies (LUMN) 0.0 $154k 64k 2.42
Ofg Ban (OFG) 0.0 $153k 6.5k 23.57
SkyWest (SKYW) 0.0 $153k 6.9k 22.15
Canoo Com Cl A 0.0 $151k 276k 0.55
Owens & Minor (OMI) 0.0 $151k 10k 14.68
Nabors Industries SHS (NBR) 0.0 $150k 1.2k 125.44
Cerence (CRNC) 0.0 $150k 5.7k 26.53
Modivcare 0.0 $149k 1.8k 85.03
Borr Drilling SHS (BORR) 0.0 $149k 20k 7.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $147k 12k 12.24
Scholastic Corporation (SCHL) 0.0 $147k 4.2k 34.68
Wabash National Corporation (WNC) 0.0 $147k 6.5k 22.48
Berkshire Hills Ban (BBT) 0.0 $147k 6.1k 23.93
LeMaitre Vascular (LMAT) 0.0 $146k 2.9k 50.38
DineEquity (DIN) 0.0 $144k 2.1k 67.60
Staar Surgical Com Par $0.01 (STAA) 0.0 $144k 2.3k 61.55
Core Laboratories 0.0 $144k 6.3k 22.75
Healthcare Services (HCSG) 0.0 $144k 11k 13.73
Ttec Holdings (TTEC) 0.0 $144k 3.9k 37.22
Stewart Information Services Corporation (STC) 0.0 $143k 3.7k 38.91
Fb Finl (FBK) 0.0 $142k 4.8k 29.69
Kimbell Royalty Partners Unit (KRP) 0.0 $142k 9.1k 15.58
Veeco Instruments (VECO) 0.0 $141k 7.1k 19.85
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $141k 168k 0.84
Blucora 0.0 $141k 5.4k 25.97
Post Holdings Inc Common (POST) 0.0 $140k 1.6k 89.27
Progyny (PGNY) 0.0 $140k 4.5k 31.07
Patterson-UTI Energy (PTEN) 0.0 $139k 11k 12.25
Donnelley Finl Solutions (DFIN) 0.0 $139k 3.4k 40.72
Eagle Ban (EGBN) 0.0 $139k 4.3k 31.97
Texas Roadhouse (TXRH) 0.0 $138k 1.3k 108.06
Pegasystems (PEGA) 0.0 $138k 2.9k 46.89
Greenbrier Companies (GBX) 0.0 $136k 4.5k 30.39
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $135k 38k 3.56
Prothena Corp SHS (PRTA) 0.0 $134k 2.8k 48.26
Southside Bancshares (SBSI) 0.0 $134k 4.2k 32.29
ProAssurance Corporation (PRA) 0.0 $134k 7.3k 18.25
Hain Celestial (HAIN) 0.0 $134k 7.9k 16.96
New York Community Ban 0.0 $133k 15k 8.76
Freshworks Class A Com (FRSH) 0.0 $133k 9.1k 14.54
Caleres (CAL) 0.0 $133k 6.1k 21.69
Nutanix Sr Glbl Coco 27 (Principal) 0.0 $132k 160k 0.83
AZZ Incorporated (AZZ) 0.0 $131k 3.4k 38.84
Goodyear Tire & Rubber Company (GT) 0.0 $131k 13k 10.30
Ambarella SHS (AMBA) 0.0 $131k 1.9k 69.86
Fresh Del Monte Produce Ord (FDP) 0.0 $131k 4.3k 30.50
Nextgen Healthcare 0.0 $130k 7.5k 17.40
New York Mortgage Tr (ADAM) 0.0 $128k 13k 10.15
Veritex Hldgs (VBTX) 0.0 $127k 7.3k 17.25
Upwork (UPWK) 0.0 $126k 12k 10.21
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $126k 200k 0.63
Hawkins (HWKN) 0.0 $126k 2.9k 42.90
Alaska Air (ALK) 0.0 $125k 3.0k 41.95
Patterson Companies (PDCO) 0.0 $123k 4.6k 26.73
Bank Ozk (OZK) 0.0 $123k 3.8k 32.69
Inmode SHS (INMD) 0.0 $121k 3.7k 32.60
WESCO International (WCC) 0.0 $120k 868.00 138.59
Astec Industries (ASTE) 0.0 $119k 3.1k 38.63
Avnet (AVT) 0.0 $119k 2.7k 43.79
Msc Industrial Direct Cl A (MSM) 0.0 $118k 1.4k 84.56
Squarespace Class A (SQSP) 0.0 $118k 3.7k 32.08
Ichor Holdings SHS (ICHR) 0.0 $116k 3.9k 29.70
Innoviva (INVA) 0.0 $116k 9.9k 11.62
Sprinklr Cl A (CXM) 0.0 $115k 9.1k 12.70
Lifestance Health Group (LFST) 0.0 $115k 15k 7.80
Rocket Cos Com Cl A (RKT) 0.0 $114k 12k 9.38
Simulations Plus (SLP) 0.0 $114k 2.7k 41.83
Tootsie Roll Industries (TR) 0.0 $113k 2.5k 45.47
Suncoke Energy (SXC) 0.0 $113k 13k 8.68
American Woodmark Corporation (AMWD) 0.0 $112k 2.3k 49.40
3d Systems Corp Com New (DDD) 0.0 $111k 11k 9.74
Exp World Holdings Inc equities (EXPI) 0.0 $110k 9.3k 11.87
Tompkins Financial Corporation (TMP) 0.0 $110k 1.7k 63.54
Benchmark Electronics (BHE) 0.0 $110k 4.8k 22.96
Koppers Holdings (KOP) 0.0 $109k 3.3k 33.44
Uniqure Nv SHS (QURE) 0.0 $109k 5.6k 19.41
Pitney Bowes (PBI) 0.0 $109k 30k 3.67
Science App Int'l (SAIC) 0.0 $108k 1.0k 107.62
Microvision Com New (MVIS) 0.0 $108k 43k 2.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $108k 4.6k 23.50
Vnet Group Sponsored Ads A (VNET) 0.0 $108k 29k 3.68
Timkensteel (MTUS) 0.0 $107k 6.2k 17.38
SLM Corporation (SLM) 0.0 $107k 8.2k 13.06
Janus Henderson Group Plc Ord (JHG) 0.0 $106k 4.0k 26.64
Freshpet (FRPT) 0.0 $105k 1.6k 65.40
Cross Country Healthcare (CCRN) 0.0 $105k 4.8k 21.81
Perion Network Shs New (PERI) 0.0 $104k 2.6k 40.50
QuinStreet (QNST) 0.0 $103k 6.9k 15.00
Green Dot Corp Cl A (GDOT) 0.0 $103k 6.4k 16.14
Brown-forman Corp Cl A (BF.A) 0.0 $103k 1.6k 63.93
Consensus Cloud Solutions In (CCSI) 0.0 $101k 3.0k 33.58
Ethan Allen Interiors (ETD) 0.0 $101k 3.8k 26.36
Sofi Technologies (SOFI) 0.0 $100k 18k 5.74
Deluxe Corporation (DLX) 0.0 $100k 6.5k 15.50
Endeavour Silver Corp (EXK) 0.0 $100k 25k 4.00
Beauty Health Co/the Com Cl A (SKIN) 0.0 $99k 7.8k 12.73
Heritage Financial Corporation (HFWA) 0.0 $99k 4.8k 20.40
Stratasys SHS (SSYS) 0.0 $99k 6.2k 15.83
Avid Technology 0.0 $98k 3.1k 31.75
Triumph (TGI) 0.0 $98k 8.8k 11.06
Guess? (GES) 0.0 $98k 5.2k 18.80
Integral Ad Science Hldng (IAS) 0.0 $97k 6.6k 14.71
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $97k 2.0k 47.82
USANA Health Sciences (USNA) 0.0 $97k 1.5k 64.00
Varex Imaging (VREX) 0.0 $97k 5.4k 17.86
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $97k 11k 8.70
Heartland Express (HTLD) 0.0 $96k 6.3k 15.20
Equitrans Midstream Corp (ETRN) 0.0 $96k 19k 4.94
Columbia Sportswear Company (COLM) 0.0 $96k 1.1k 89.53
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $95k 655.00 145.56
Highpeak Energy (HPK) 0.0 $95k 4.0k 23.97
PC Connection (CNXN) 0.0 $94k 2.1k 44.89
Stoneco Com Cl A (STNE) 0.0 $93k 10k 8.97
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $93k 405.00 230.14
Regenxbio Inc equity us cm (RGNX) 0.0 $93k 5.1k 18.17
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $93k 91k 1.02
Travel Leisure Ord (TNL) 0.0 $93k 2.5k 37.75
Mesa Laboratories (MLAB) 0.0 $92k 542.00 170.52
Vicor Corporation (VICR) 0.0 $92k 2.0k 45.19
Ambac Financial Group Com New (AMBC) 0.0 $92k 6.1k 15.01
Safety Insurance (SAFT) 0.0 $92k 1.2k 76.32
Haynes International Com New (HAYN) 0.0 $92k 2.0k 46.83
Standard Motor Products (SMP) 0.0 $92k 2.6k 35.82
BJ's Restaurants (BJRI) 0.0 $91k 3.2k 28.64
Olaplex Hldgs (OLPX) 0.0 $91k 23k 4.05
Kornit Digital SHS (KRNT) 0.0 $91k 5.1k 17.84
Surgery Partners (SGRY) 0.0 $91k 2.6k 34.73
Diversey Holdings Ord Shs 0.0 $90k 11k 8.15
Rocket Pharmaceuticals (RCKT) 0.0 $90k 5.4k 16.59
Invsc China Technology Etf China Technlgy (CQQQ) 0.0 $90k 2.0k 46.04
MarineMax (HZO) 0.0 $90k 3.3k 27.33
Quanex Building Products Corporation (NX) 0.0 $90k 4.5k 19.88
Dorman Products (DORM) 0.0 $89k 1.1k 82.71
Chico's FAS 0.0 $89k 17k 5.22
WisdomTree Investments (WT) 0.0 $89k 15k 5.86
Opko Health (OPK) 0.0 $89k 61k 1.46
Fluence Energy Com Cl A (FLNC) 0.0 $88k 4.6k 19.19
Acv Auctions Com Cl A (ACVA) 0.0 $88k 7.2k 12.21
Renew Energy Global Cl A Shs (RNW) 0.0 $88k 16k 5.50
Cryoport Com Par $0.001 (CYRX) 0.0 $88k 4.2k 21.09
American Vanguard (AVD) 0.0 $88k 4.2k 20.99
Ncino (NCNO) 0.0 $88k 3.6k 24.07
Banc Of California (BANC) 0.0 $87k 7.2k 12.18
TrueBlue (TBI) 0.0 $87k 5.0k 17.46
Heidrick & Struggles International (HSII) 0.0 $86k 3.0k 28.74
Hollysis Automation Techno SHS (HOLI) 0.0 $85k 5.3k 16.11
Onespan (OSPN) 0.0 $85k 4.8k 17.65
Sleep Number Corp (SNBR) 0.0 $85k 3.0k 28.27
Victoria S Secret & Co Common Stock (VSCO) 0.0 $84k 2.6k 32.50
Helen Of Troy (HELE) 0.0 $84k 926.00 90.71
Clearwater Paper (CLW) 0.0 $84k 2.7k 31.58
Upstart Hldgs (UPST) 0.0 $83k 5.0k 16.80
Washington Federal (WAFD) 0.0 $83k 2.8k 29.78
Realogy Hldgs (HOUS) 0.0 $83k 16k 5.22
Community Health Systems (CYH) 0.0 $83k 17k 4.85
Monday SHS (MNDY) 0.0 $82k 636.00 129.36
Vimeo Common Stock (VMEO) 0.0 $82k 23k 3.58
Brp Group Com Cl A (BWIN) 0.0 $81k 3.2k 24.96
Movado (MOV) 0.0 $80k 3.2k 25.50
Kelly Services Cl A (KELYA) 0.0 $80k 4.9k 16.12
Regal-beloit Corporation (RRX) 0.0 $80k 616.00 129.17
United Fire & Casualty (UFCS) 0.0 $80k 2.9k 26.95
Orthofix Medical (OFIX) 0.0 $79k 4.6k 17.18
Dice Therapeutics 0.0 $78k 3.0k 26.19
Indie Semiconductor Class A Com (INDI) 0.0 $78k 8.4k 9.22
Zentalis Pharmaceuticals (ZNTL) 0.0 $77k 4.4k 17.57
Beam Therapeutics (BEAM) 0.0 $77k 2.6k 29.32
Definitive Healthcare Corp Class A Com (DH) 0.0 $77k 7.5k 10.19
United States Cellular Corporation (AD) 0.0 $76k 3.5k 21.95
Harsco Corporation (NVRI) 0.0 $76k 12k 6.36
Century Aluminum Company (CENX) 0.0 $76k 8.2k 9.24
Hanmi Financial Corp Com New (HAFC) 0.0 $76k 4.2k 17.97
Veracyte (VCYT) 0.0 $75k 3.5k 21.49
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $72k 1.7k 42.52
Manpower (MAN) 0.0 $72k 872.00 82.52
CryoLife (AORT) 0.0 $72k 5.5k 13.06
Calavo Growers (CVGW) 0.0 $71k 2.5k 28.75
Neogenomics Com New (NEO) 0.0 $71k 4.8k 14.81
Live Oak Bancshares (LOB) 0.0 $70k 2.9k 24.20
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $70k 1.3k 54.28
Ew Scripps Cl A New (SSP) 0.0 $69k 7.9k 8.73
Springworks Therapeutics (SWTX) 0.0 $69k 2.8k 24.75
Teekay Tankers Cl A 0.0 $68k 1.7k 40.22
Chatham Lodging Trust (CLDT) 0.0 $68k 6.6k 10.26
Ruth's Hospitality 0.0 $68k 4.2k 16.09
Children's Place Retail Stores (PLCE) 0.0 $68k 1.8k 38.25
Interface (TILE) 0.0 $68k 9.0k 7.50
Titan International (TWI) 0.0 $68k 6.9k 9.74
Vanguard Russell 1000 Val Etf Commstck (VONV) 0.0 $68k 1.0k 66.81
Coherus Biosciences (CHRS) 0.0 $68k 8.8k 7.68
Docgo (DCGO) 0.0 $67k 8.2k 8.10
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $66k 5.3k 12.49
Customers Ban (CUBI) 0.0 $66k 3.9k 16.84
Northfield Bancorp (NFBK) 0.0 $66k 5.8k 11.38
OraSure Technologies (OSUR) 0.0 $66k 9.9k 6.63
International Game Techno Shs Usd (BRSL) 0.0 $65k 2.5k 26.00
Eventbrite Com Cl A (EB) 0.0 $65k 7.9k 8.25
Bellus Health Com New 0.0 $65k 10k 6.46
Luminar Technologies Com Cl A 0.0 $65k 11k 5.88
Iovance Biotherapeutics (IOVA) 0.0 $64k 11k 5.87
Power Integrations (POWI) 0.0 $64k 751.00 84.62
Central Pacific Financial Corp Com New (CPF) 0.0 $63k 3.7k 16.93
Digital Turbine Com New (APPS) 0.0 $63k 5.3k 11.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $63k 7.3k 8.66
Emergent BioSolutions (EBS) 0.0 $62k 6.0k 10.27
Clean Energy Fuels (CLNE) 0.0 $62k 14k 4.31
Cathay General Ban (CATY) 0.0 $61k 1.8k 34.52
Tilray (TLRY) 0.0 $61k 25k 2.44
LivePerson (LPSN) 0.0 $61k 14k 4.23
Viad (PRSU) 0.0 $61k 3.2k 18.78
Perrigo Company (PRGO) 0.0 $60k 1.7k 35.87
Paycor Hcm (PYCR) 0.0 $60k 2.5k 24.58
Invsc Dynamic Leisure Entertnm Dynmc Leisure (PEJ) 0.0 $60k 1.5k 39.95
Golden Ocean Group Shs New (GOGL) 0.0 $60k 6.7k 8.95
America's Car-Mart (CRMT) 0.0 $60k 789.00 75.49
Torm Shs Cl A (TRMD) 0.0 $59k 2.0k 29.45
Computer Programs & Systems (TBRG) 0.0 $59k 1.9k 30.30
Plug Power Sr Glbl Coco 25 (Principal) 0.0 $59k 30k 1.95
Cohen & Steers (CNS) 0.0 $58k 912.00 63.94
8x8 (EGHT) 0.0 $58k 15k 3.80
Rayonier Advanced Matls (RYAM) 0.0 $58k 10k 5.58
National Fuel Gas (NFG) 0.0 $57k 993.00 57.81
Embecta Corp Common Stock (EMBC) 0.0 $57k 2.0k 28.38
Forrester Research (FORR) 0.0 $56k 1.8k 31.52
Cutera 0.0 $56k 2.4k 23.21
23andme Holding Class A Com 0.0 $56k 25k 2.24
Anika Therapeutics (ANIK) 0.0 $56k 2.0k 28.32
PetMed Express (PETS) 0.0 $56k 3.6k 15.54
Fulgent Genetics (FLGT) 0.0 $56k 1.8k 30.89
Pioneer Municipal High Income Common Stock (MIO) 0.0 $56k 5.0k 11.10
Whitestone REIT (WSR) 0.0 $55k 6.3k 8.72
Gap (GAP) 0.0 $54k 5.9k 9.26
Invesco Mortgage Capital (IVR) 0.0 $54k 4.8k 11.15
Premier (PINC) 0.0 $54k 1.7k 32.36
Marcus Corporation (MCS) 0.0 $54k 3.3k 16.10
re Max Hldgs Inc cl a (RMAX) 0.0 $53k 2.8k 18.77
Crinetics Pharmaceuticals In (CRNX) 0.0 $53k 3.3k 15.95
Vanda Pharmaceuticals (VNDA) 0.0 $52k 7.7k 6.75
Immunovant (IMVT) 0.0 $52k 3.6k 14.36
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $51k 6.2k 8.28
Dmc Global (BOOM) 0.0 $51k 2.5k 20.12
AngioDynamics (ANGO) 0.0 $51k 5.3k 9.53
Liquidity Services (LQDT) 0.0 $50k 3.9k 12.90
Urban Outfitters (URBN) 0.0 $50k 1.9k 26.72
Powell Industries (POWL) 0.0 $49k 1.3k 39.27
Big Lots (BIGGQ) 0.0 $49k 4.6k 10.80
Kymera Therapeutics (KYMR) 0.0 $49k 1.6k 29.85
Herbalife Com Shs (HLF) 0.0 $48k 3.0k 15.81
Twist Bioscience Corp (TWST) 0.0 $48k 3.6k 13.38
Rmr Group Inc cl a (RMR) 0.0 $47k 1.8k 26.20
Advantage Solutions Com Cl A (ADV) 0.0 $47k 31k 1.51
Pubmatic Com Cl A (PUBM) 0.0 $47k 3.4k 13.57
California Res Corp (CRC) 0.0 $46k 1.2k 38.50
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $46k 4.5k 10.35
Alkami Technology (ALKT) 0.0 $46k 3.7k 12.26
First American Financial (FAF) 0.0 $46k 820.00 55.65
Eagle Pharmaceuticals (EGRX) 0.0 $44k 1.4k 31.24
Shutterstock (SSTK) 0.0 $44k 605.00 72.59
Editas Medicine (EDIT) 0.0 $44k 6.3k 6.85
F&g Annuities & Life Common Stock (FG) 0.0 $43k 2.5k 17.67
Terex Corporation (TEX) 0.0 $43k 881.00 48.36
Marten Transport (MRTN) 0.0 $43k 2.0k 20.94
Olo Cl A 0.0 $42k 5.4k 7.71
KB Home (KBH) 0.0 $42k 1.0k 40.17
Point Biopharma Global 0.0 $41k 5.8k 6.99
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $41k 2.8k 14.64
Tredegar Corporation (TG) 0.0 $41k 4.5k 8.90
FARO Technologies (FARO) 0.0 $40k 1.7k 23.86
Fate Therapeutics (FATE) 0.0 $39k 7.2k 5.50
Apogee Enterprises (APOG) 0.0 $39k 900.00 43.24
Ebix Com New (EBIXQ) 0.0 $38k 3.2k 11.99
Inogen (INGN) 0.0 $38k 3.1k 12.12
Rxo Common Stock (RXO) 0.0 $38k 2.0k 18.39
Domo Com Cl B (DOMO) 0.0 $37k 2.6k 14.28
Homestreet (MCHB) 0.0 $37k 2.1k 17.60
Seneca Foods Corp Cl A (SENEA) 0.0 $37k 720.00 51.23
Procept Biorobotics Corp (PRCT) 0.0 $37k 1.1k 32.16
Hilton Grand Vacations (HGV) 0.0 $37k 839.00 43.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $37k 3.7k 9.77
Trinet (TNET) 0.0 $36k 451.00 80.53
Shift Technologies Cl A New (SFTGQ) 0.0 $36k 31k 1.14
World Acceptance (WRLD) 0.0 $36k 450.00 79.09
Taskus Class A Com (TASK) 0.0 $35k 2.6k 13.10
Potlatch Corporation (PCH) 0.0 $35k 699.00 49.48
Aclaris Therapeutics (ACRS) 0.0 $34k 4.0k 8.66
Resources Connection (RGP) 0.0 $34k 2.0k 17.07
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $33k 4.6k 7.14
Anaptysbio Inc Common (ANAB) 0.0 $33k 1.5k 21.31
Golar Lng SHS (GLNG) 0.0 $33k 1.5k 21.07
Kforce (KFRC) 0.0 $32k 499.00 63.23
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $31k 1.7k 18.44
Maximus (MMS) 0.0 $31k 392.00 78.70
Nektar Therapeutics 0.0 $31k 42k 0.73
Alector (ALEC) 0.0 $30k 4.9k 6.15
Ishares:msci Ind Sm-cap Msci India Sm Cp (SMIN) 0.0 $30k 600.00 50.30
Jackson Financial Com Cl A (JXN) 0.0 $30k 833.00 35.69
Bandwidth Com Cl A (BAND) 0.0 $30k 2.1k 14.44
H&R Block (HRB) 0.0 $30k 857.00 34.48
Cara Therapeutics 0.0 $29k 6.1k 4.71
Crane Holdings (CXT) 0.0 $28k 683.00 41.30
Revolve Group Cl A (RVLV) 0.0 $28k 1.2k 23.44
Zim Integrated Shipping Srvc SHS (ZIM) 0.0 $28k 1.6k 17.62
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $27k 4.2k 6.45
Despegar Com Corp Ord Shs 0.0 $27k 4.9k 5.42
Consolidated Communications Holdings 0.0 $27k 10k 2.66
O-i Glass (OI) 0.0 $26k 1.1k 22.52
Sana Biotechnology (SANA) 0.0 $26k 7.9k 3.24
Masterbrand Common Stock (MBC) 0.0 $25k 3.4k 7.49
Caribou Biosciences (CRBU) 0.0 $24k 4.5k 5.33
Spdr Fund Materials Select Sec Sbi Materials (XLB) 0.0 $24k 300.00 79.82
Iteos Therapeutics 0.0 $24k 1.8k 13.24
Wright Express (WEX) 0.0 $24k 131.00 181.32
Amkor Technology (AMKR) 0.0 $24k 905.00 26.01
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $23k 5.2k 4.36
Stevanato Group Spa Ord Shs (STVN) 0.0 $22k 841.00 25.58
Synovus Finl (SNV) 0.0 $21k 693.00 30.83
Premier Financial Corp 0.0 $21k 1.0k 20.70
Cabot Corporation (CBT) 0.0 $21k 275.00 74.61
Atara Biotherapeutics 0.0 $20k 7.3k 2.78
Greif Cl A (GEF) 0.0 $20k 327.00 62.21
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $20k 1.8k 11.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $19k 1.8k 10.55
Vishay Intertechnology (VSH) 0.0 $19k 898.00 21.52
Sangamo Biosciences (SGMO) 0.0 $19k 12k 1.67
Senseonics Hldgs (SENS) 0.0 $19k 32k 0.60
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $19k 396.00 47.91
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $19k 101.00 185.15
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $19k 83.00 223.80
Lumentum Hldgs (LITE) 0.0 $18k 355.00 51.31
Shoe Carnival (SCVL) 0.0 $18k 721.00 25.01
Las Vegas Vy N Be 5000 33jn01 Commstck 0.0 $18k 15k 1.19
Bally's Corp 0.0 $17k 911.00 18.46
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $17k 95.00 173.63
Figs Cl A (FIGS) 0.0 $17k 2.7k 6.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $16k 1.2k 14.04
Grand Canyon Education (LOPE) 0.0 $16k 140.00 115.22
Schnitzer Steel Industries (RDUS) 0.0 $16k 517.00 31.11
Workhorse Group Com New 0.0 $16k 15k 1.11
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $16k 400.00 39.34
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $16k 190.00 82.70
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $16k 35.00 447.23
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $16k 64.00 244.08
Designer Brands Cl A (DBI) 0.0 $16k 1.9k 8.34
Applovin Corp Com Cl A (APP) 0.0 $15k 977.00 15.70
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $15k 239.00 64.16
Luxfer Holdings (LXFR) 0.0 $15k 897.00 16.91
Genes (GCO) 0.0 $15k 408.00 36.40
Rackspace Technology (RXT) 0.0 $15k 8.8k 1.66
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $14k 162.00 86.29
Inovio Pharmaceuticals Com New 0.0 $14k 20k 0.70
Zumiez (ZUMZ) 0.0 $13k 723.00 18.31
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $13k 2.9k 4.48
Kezar Life Sciences 0.0 $12k 5.2k 2.36
Ishares Msci Ger Sm Cap Ind Et Msci Germny Etf 0.0 $12k 200.00 60.10
Nextier Oilfield Solutions 0.0 $12k 1.3k 8.73
Melco Resort & Entertainment Adr (MLCO) 0.0 $11k 886.00 12.38
Xpeng Ads (XPEV) 0.0 $11k 1.1k 10.04
Adt (ADT) 0.0 $10k 1.5k 6.91
Nu Skin Enterprises (NUS) 0.0 $10k 257.00 39.26
Adicet Bio (ACET) 0.0 $10k 1.8k 5.48
Cushman Wakefield SHS (CWK) 0.0 $10k 1.0k 9.86
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $9.9k 188.00 52.65
C4 Therapeutics Com Stk (CCCC) 0.0 $9.2k 3.0k 3.04
Nestle Spon Adr Rep Reg Shr Commstck (NSRGY) 0.0 $8.1k 66.00 122.00
Cano Health Com Cl A 0.0 $8.0k 6.1k 1.31
Pet Acquisition LLC -Class A (WOOF) 0.0 $7.5k 882.00 8.53
Performance Food (PFGC) 0.0 $7.3k 121.00 59.94
RBC Bearings Incorporated (RBC) 0.0 $5.9k 27.00 218.63
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $5.4k 84.00 63.88
Reinsurance Group Of America I Com New (RGA) 0.0 $5.3k 39.00 135.00
XP Cl A (XP) 0.0 $5.2k 470.00 11.00
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $4.7k 25.00 187.84
Aptar (ATR) 0.0 $4.6k 39.00 119.08
Oge Energy Corp (OGE) 0.0 $4.6k 118.00 38.96
Invsc Dynamc Enrg Explrtn Prdc Dynmc Enrg Exp (PXE) 0.0 $4.2k 151.00 27.95
Casey's General Stores (CASY) 0.0 $4.1k 19.00 214.74
Pacific Biosciences of California (PACB) 0.0 $4.0k 364.00 10.96
Antero Res (AR) 0.0 $3.9k 164.00 24.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9k 28.00 138.21
Docebo (DCBO) 0.0 $3.8k 100.00 37.81
Unum (UNM) 0.0 $3.8k 96.00 39.26
Mattel (MAT) 0.0 $3.7k 211.00 17.64
Nov (NOV) 0.0 $3.7k 202.00 18.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.5k 452.00 7.68
Acadia Healthcare (ACHC) 0.0 $3.4k 47.00 72.64
Allbirds Com Cl A 0.0 $3.4k 3.0k 1.12
Kinsale Cap Group (KNSL) 0.0 $3.3k 11.00 300.36
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $3.0k 85.00 35.80
Morningstar (MORN) 0.0 $3.0k 15.00 201.87
Albertsons Cos Common Stock (ACI) 0.0 $3.0k 141.00 20.94
Concentrix Corp (CNXC) 0.0 $2.9k 26.00 112.88
Murphy Usa (MUSA) 0.0 $2.8k 11.00 252.00
Verve Therapeutics (VERV) 0.0 $2.7k 200.00 13.34
Karuna Therapeutics Ord 0.0 $2.5k 14.00 176.29
Cullen/Frost Bankers (CFR) 0.0 $2.4k 24.00 101.58
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $2.3k 1.9k 1.22
Choice Hotels International (CHH) 0.0 $2.2k 19.00 117.58
Us Foods Hldg Corp call (USFD) 0.0 $2.1k 59.00 36.31
Signature Bank (SBNY) 0.0 $1.9k 12k 0.16
Western Alliance Bancorporation (WAL) 0.0 $1.9k 64.00 29.38
Jefferies Finl Group (JEF) 0.0 $1.6k 53.00 31.04
Wheeler Reit Com New 0.0 $1.6k 1.2k 1.29
Intercorp Financial Services I SHS (IFS) 0.0 $1.5k 66.00 23.11
Matador Resources (MTDR) 0.0 $1.3k 26.00 50.50
Franklin Street Properties (FSP) 0.0 $1.1k 760.00 1.45
Amplify Energy Corp (AMPY) 0.0 $534.000000 75.00 7.12
Amer (UHAL) 0.0 $343.999800 6.00 57.33
Paramount Global Class A Com (PARAA) 0.0 $288.999600 12.00 24.08
Meten Holding Group Shs New 0.0 $0 1.00 0.00