Amundi

Amundi as of June 30, 2023

Portfolio Holdings for Amundi

Amundi holds 2022 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $11B 31M 337.99
Apple (AAPL) 4.0 $8.0B 41M 192.46
Amazon CS (AMZN) 2.8 $5.5B 42M 130.36
NVIDIA Corporation (NVDA) 2.5 $4.8B 11M 424.13
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2B 27M 119.90
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9B 24M 120.56
Meta Platforms Cl A (META) 1.3 $2.5B 8.7M 286.02
Tesla Motors (TSLA) 1.2 $2.4B 8.5M 279.82
Eli Lilly & Co. (LLY) 1.1 $2.2B 4.9M 461.42
Advanced Micro Devices Commstck (AMD) 1.1 $2.2B 20M 113.91
Adobe Systems Incorporated (ADBE) 1.0 $2.0B 4.2M 485.21
Exxon Mobil Corporation (XOM) 1.0 $1.9B 18M 107.46
Home Depot (HD) 0.9 $1.7B 5.5M 310.02
Stellantis Nv SHS (STLA) 0.8 $1.7B 94M 17.81
Chevron Corporation (CVX) 0.8 $1.7B 11M 157.21
Thermo Fisher Scientific Commstck (TMO) 0.8 $1.5B 2.8M 521.75
Merck & Co (MRK) 0.7 $1.5B 13M 114.33
Visa Com Cl A (V) 0.7 $1.4B 6.1M 237.97
Mastercard Cl A (MA) 0.7 $1.4B 3.7M 393.96
Pepsi (PEP) 0.7 $1.3B 7.2M 185.60
Procter & Gamble Company (PG) 0.7 $1.3B 8.5M 152.50
Danaher Corporation (DHR) 0.7 $1.3B 5.4M 236.81
Pfizer (PFE) 0.6 $1.3B 35M 36.65
Abbvie (ABBV) 0.6 $1.2B 9.1M 135.01
Johnson & Johnson (JNJ) 0.6 $1.1B 6.9M 163.35
Costco Wholesale Corporation (COST) 0.5 $1.1B 2.0M 541.04
Broadcom (AVGO) 0.5 $1.0B 1.2M 876.44
salesforce (CRM) 0.5 $1.0B 4.8M 211.65
Texas Instruments Incorporated (TXN) 0.5 $1.0B 5.7M 179.76
Intel Corporation (INTC) 0.5 $1.0B 30M 33.62
Coca-Cola Company (KO) 0.5 $975M 16M 60.58
Lam Research Corporation 0.5 $958M 1.5M 650.99
Qualcomm (QCOM) 0.5 $957M 8.0M 120.09
Accenture Shs Class A (ACN) 0.5 $927M 3.0M 310.97
Walt Disney Co Hldg Commstck (DIS) 0.5 $915M 10M 89.28
UnitedHealth (UNH) 0.5 $908M 1.9M 477.88
Intuitive Surgical Com New (ISRG) 0.5 $901M 2.7M 336.03
Boston Scientific Corporation (BSX) 0.5 $894M 17M 53.54
Truist Financial Corp equities (TFC) 0.4 $871M 28M 31.39
Linde SHS (LIN) 0.4 $855M 2.3M 378.16
TJX Companies (TJX) 0.4 $841M 10M 84.24
Gilead Sciences (GILD) 0.4 $838M 11M 76.72
O'reilly Automotive (ORLY) 0.4 $811M 856k 947.08
S&p Global (SPGI) 0.4 $803M 2.0M 396.92
Booking Holdings (BKNG) 0.4 $789M 290k 2720.79
Schlumberger Commstck (SLB) 0.4 $783M 16M 49.12
Electronic Arts (EA) 0.4 $775M 5.9M 130.87
Cisco Sys Commstck (CSCO) 0.4 $775M 15M 51.68
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.4 $770M 669k 1150.00
Caterpillar (CAT) 0.4 $742M 3.0M 247.33
Rockwell Automation (ROK) 0.4 $740M 2.2M 329.47
Abbott Laboratories (ABT) 0.4 $729M 6.8M 107.22
Wal-Mart Stores (WMT) 0.4 $710M 4.5M 158.20
Martin Marietta Materials (MLM) 0.4 $705M 1.5M 456.22
Intercontinental Exchange (ICE) 0.4 $701M 6.2M 112.93
Edward Lifesciences Corp Commstck (EW) 0.4 $699M 7.4M 94.33
Colgate Palmolive Commstck (CL) 0.4 $696M 9.0M 77.04
Applied Materials (AMAT) 0.3 $688M 4.7M 145.47
Netflix (NFLX) 0.3 $680M 1.5M 441.44
International Business Machines (IBM) 0.3 $680M 5.1M 133.78
Ferrari Nv Ord (RACE) 0.3 $679M 2.1M 325.87
Anthem (ELV) 0.3 $674M 1.5M 444.48
Freeport-mcmoran Cl-b Commstck (FCX) 0.3 $672M 17M 39.90
Bank of America Corporation (BAC) 0.3 $665M 23M 29.20
Waste Management (WM) 0.3 $659M 3.8M 171.40
Cognizant Technology Solutions Cl A (CTSH) 0.3 $654M 10M 65.56
American Water Works (AWK) 0.3 $649M 4.5M 143.97
Becton, Dickinson and (BDX) 0.3 $644M 2.5M 261.92
Berkshire Hathaway Cl B New (BRK.B) 0.3 $643M 1.9M 342.00
Analog Devices (ADI) 0.3 $639M 3.3M 194.33
Nextera Energy (NEE) 0.3 $634M 8.5M 74.38
McDonald's Corporation (MCD) 0.3 $634M 2.1M 294.84
Automatic Data Processing (ADP) 0.3 $625M 2.9M 218.73
Kla Corp Com New (KLAC) 0.3 $623M 1.3M 484.82
Amgen (AMGN) 0.3 $622M 2.8M 225.01
Cme (CME) 0.3 $614M 3.3M 186.16
JPMorgan Chase & Co. (JPM) 0.3 $595M 4.1M 146.61
Motorola Solutions Com New (MSI) 0.3 $575M 2.0M 292.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $572M 1.6M 347.57
Intuit (INTU) 0.3 $569M 1.3M 451.57
Eaton Corp SHS (ETN) 0.3 $567M 2.8M 200.63
Prologis (PLD) 0.3 $565M 4.6M 123.85
Xylem (XYL) 0.3 $561M 5.0M 111.83
Union Pac Corp CS (UNP) 0.3 $559M 2.7M 204.62
Progressive Corporation (PGR) 0.3 $558M 4.2M 132.59
Cnh Industrial Nv SHS (CNH) 0.3 $555M 38M 14.55
Cigna Corp (CI) 0.3 $554M 2.0M 280.56
Deere & Company (DE) 0.3 $554M 1.4M 406.48
Amphenol Corp Cl A (APH) 0.3 $545M 6.5M 84.08
Verizon Communications (VZ) 0.3 $535M 14M 37.28
Citizens Financial (CFG) 0.3 $521M 20M 26.52
Cdw (CDW) 0.3 $514M 2.8M 183.22
Synopsys (SNPS) 0.3 $511M 1.2M 434.01
Comcast Corp Cl A (CMCSA) 0.3 $507M 12M 41.76
Medtronic SHS (MDT) 0.3 $506M 5.8M 87.14
Palo Alto Networks (PANW) 0.3 $498M 2.0M 254.64
Hershey Company (HSY) 0.3 $494M 2.0M 251.73
Equinix (EQIX) 0.2 $494M 630k 783.36
Regeneron Pharmaceuticals CS (REGN) 0.2 $492M 685k 718.54
Eog Res CS (EOG) 0.2 $487M 4.3M 114.44
Hewlett Packard Enterprise (HPE) 0.2 $478M 29M 16.71
Ill Tool Works Commstck (ITW) 0.2 $475M 1.9M 250.16
Ferguson SHS 0.2 $469M 3.0M 157.24
Ross Stores (ROST) 0.2 $460M 4.1M 111.13
Citigroup Com New (C) 0.2 $449M 9.6M 46.74
Marathon Petroleum Corp (MPC) 0.2 $447M 3.8M 117.54
Baker Hughes Cl A (BKR) 0.2 $442M 14M 31.60
United Parcel Ser Inc Cl-b Commstck (UPS) 0.2 $439M 2.5M 177.47
Teck Resources CL B (TECK) 0.2 $439M 10M 42.50
W.W. Grainger (GWW) 0.2 $430M 550k 782.56
Johnson Controls International Plc equity (JCI) 0.2 $429M 6.3M 68.16
Oracle Corporation (ORCL) 0.2 $427M 3.6M 117.15
Lowes Companies Commstck (LOW) 0.2 $422M 1.9M 226.57
Bank of New York Mellon Corporation (BK) 0.2 $416M 9.2M 45.07
Marsh & McLennan Companies (MMC) 0.2 $415M 2.2M 185.42
CVS Caremark Corporation (CVS) 0.2 $412M 5.9M 69.77
Servicenow (NOW) 0.2 $410M 728k 562.87
Agnico (AEM) 0.2 $402M 6.1M 66.09
ConocoPhillips (COP) 0.2 $398M 3.8M 104.23
Bristol Myers Squibb (BMY) 0.2 $398M 6.2M 64.43
Deutsche Bank Namen Akt (DB) 0.2 $396M 37M 10.68
Fortinet (FTNT) 0.2 $394M 5.3M 74.66
Nike CL B (NKE) 0.2 $392M 3.6M 109.11
Nxp Semiconductors N V (NXPI) 0.2 $392M 1.9M 207.13
Live Nation Entertainment (LYV) 0.2 $391M 4.3M 91.75
AmerisourceBergen (COR) 0.2 $386M 2.0M 190.92
Starbucks Corporation (SBUX) 0.2 $375M 3.8M 99.15
AutoZone (AZO) 0.2 $370M 149k 2483.48
Metropcs Communications (TMUS) 0.2 $370M 2.7M 139.33
Sherwin-Williams Company (SHW) 0.2 $367M 1.4M 264.13
General Mills (GIS) 0.2 $356M 4.6M 77.12
Msci (MSCI) 0.2 $356M 752k 472.82
Valero Energy Corporation (VLO) 0.2 $355M 3.0M 117.43
Ubs Group SHS (UBS) 0.2 $352M 17M 20.47
Autodesk (ADSK) 0.2 $349M 1.7M 203.70
Microchip Technology (MCHP) 0.2 $349M 3.8M 90.69
Newmont Mining Corporation (NEM) 0.2 $349M 8.1M 43.04
American Tower Reit (AMT) 0.2 $345M 1.8M 195.04
Charles Schwab Corporation (SCHW) 0.2 $343M 5.9M 57.72
BlackRock 0.2 $340M 490k 693.58
Biogen Idec (BIIB) 0.2 $339M 1.2M 285.44
American Express Company (AXP) 0.2 $335M 1.9M 175.44
Target Corporation (TGT) 0.2 $333M 2.5M 134.86
Micron Technology (MU) 0.2 $333M 5.2M 63.90
At&t (T) 0.2 $331M 21M 16.12
Essential Utils (WTRG) 0.2 $329M 8.1M 40.32
Wells Fargo & Company (WFC) 0.2 $327M 7.5M 43.40
Paypal Hldgs Commstck (PYPL) 0.2 $325M 4.9M 66.73
Morgan Stanley Com New (MS) 0.2 $325M 3.8M 86.41
Uber Technologies (UBER) 0.2 $321M 7.4M 43.09
Fiserv (FI) 0.2 $315M 2.5M 125.95
Alcon Ord Shs (ALC) 0.2 $315M 3.9M 81.04
Hilton Worldwide Holdings (HLT) 0.2 $312M 2.1M 145.48
Zoetis Cl A (ZTS) 0.2 $310M 1.8M 170.23
Hca Holdings (HCA) 0.2 $307M 1.0M 297.58
Pentair SHS (PNR) 0.2 $306M 4.8M 63.97
Akamai Technologies (AKAM) 0.2 $303M 3.3M 91.32
Verisk Analytics (VRSK) 0.2 $302M 1.4M 222.50
Chipotle Mexican Grill (CMG) 0.2 $300M 141k 2123.54
CSX Corporation (CSX) 0.2 $299M 8.7M 34.34
Dex (DXCM) 0.1 $296M 2.3M 127.02
Iqvia Holdings (IQV) 0.1 $293M 1.3M 221.07
Emerson Electric (EMR) 0.1 $292M 3.2M 90.76
Stryker Corporation (SYK) 0.1 $291M 977k 298.00
IDEXX Laboratories (IDXX) 0.1 $286M 583k 490.18
Copart (CPRT) 0.1 $279M 3.1M 90.25
Omnicom Group Commstck (OMC) 0.1 $278M 2.9M 95.28
Phillips 66 (PSX) 0.1 $277M 2.9M 95.66
Trane Technologies SHS (TT) 0.1 $275M 1.4M 191.20
Aercap Holdings Nv SHS (AER) 0.1 $274M 4.3M 63.69
General Motors Company (GM) 0.1 $271M 7.0M 38.96
Regions Financial Corporation (RF) 0.1 $271M 15M 18.29
Cadence Design Systems (CDNS) 0.1 $270M 1.1M 235.40
Enbridge (ENB) 0.1 $268M 7.2M 37.32
Qiagen Nv Shs New 0.1 $267M 5.9M 45.16
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $265M 2.6M 103.15
Digital Realty Trust (DLR) 0.1 $261M 2.3M 115.23
Aptiv SHS 0.1 $259M 2.5M 103.03
Best Buy (BBY) 0.1 $254M 3.1M 82.17
Church & Dwight (CHD) 0.1 $253M 2.5M 100.20
Interpublic Group of Companies (IPG) 0.1 $253M 6.6M 38.58
Ecolab (ECL) 0.1 $252M 1.4M 186.58
McKesson Corporation (MCK) 0.1 $252M 599k 420.80
Marvell Technology (MRVL) 0.1 $248M 4.0M 61.35
Lululemon Athletica (LULU) 0.1 $246M 649k 379.41
Moody's Corporation (MCO) 0.1 $246M 710k 346.39
American Electric Power Company (AEP) 0.1 $246M 2.9M 85.32
Keysight Technologies (KEYS) 0.1 $245M 1.5M 166.98
Chubb (CB) 0.1 $240M 1.2M 192.30
T. Rowe Price (TROW) 0.1 $237M 2.1M 113.26
Consolidated Edison (ED) 0.1 $236M 2.6M 91.05
Cheniere Energy Com New (LNG) 0.1 $235M 1.5M 153.72
Raytheon Technologies Corp (RTX) 0.1 $233M 2.4M 98.39
AECOM Technology Corporation (ACM) 0.1 $233M 2.7M 85.72
Tractor Supply Company (TSCO) 0.1 $233M 1.1M 221.03
Estee Lauder Cos Inc/the Cl A (EL) 0.1 $232M 1.2M 198.00
Bj's Wholesale Club Holdings (BJ) 0.1 $230M 3.7M 62.84
Zimmer Biomet Hldgs Commstck (ZBH) 0.1 $228M 1.6M 145.59
Arista Networks 0.1 $226M 1.4M 159.90
Hp (HPQ) 0.1 $225M 7.3M 30.75
Shell Spon Ads (SHEL) 0.1 $224M 3.7M 60.86
Cardinal Health (CAH) 0.1 $224M 2.4M 94.59
Expeditors International of Washington (EXPD) 0.1 $224M 1.8M 121.16
Roper Industries (ROP) 0.1 $223M 468k 477.39
Doordash Cl A (DASH) 0.1 $220M 2.8M 78.71
Planet Fitness Cl A (PLNT) 0.1 $220M 3.3M 67.55
Paccar (PCAR) 0.1 $219M 2.6M 83.64
Iron Mountain (IRM) 0.1 $218M 3.8M 57.27
Sba Communications Corp Cl A (SBAC) 0.1 $218M 929k 234.03
Workday Cl A (WDAY) 0.1 $217M 967k 224.59
IDEX Corporation (IEX) 0.1 $217M 1.0M 212.83
Veeva Sys Cl A Com (VEEV) 0.1 $217M 1.1M 196.44
Williams Companies (WMB) 0.1 $215M 6.6M 32.72
Welltower Inc Com reit (WELL) 0.1 $215M 2.6M 81.47
Air Prod & Chem Commstck (APD) 0.1 $214M 709k 302.18
PNC Financial Services (PNC) 0.1 $211M 1.7M 127.53
Activision Blizzard 0.1 $210M 2.5M 83.34
Republic Services (RSG) 0.1 $208M 1.4M 151.40
Exelon Corporation (EXC) 0.1 $207M 5.0M 41.05
Occidental Petroleum Corporation (OXY) 0.1 $207M 3.5M 59.21
Vmware Cl A Com 0.1 $206M 1.4M 144.04
Centene Corporation (CNC) 0.1 $205M 3.0M 67.37
Eversource Energy (ES) 0.1 $204M 2.9M 71.05
Crown Castle Intl (CCI) 0.1 $204M 1.8M 115.47
Kinder Morgan (KMI) 0.1 $201M 12M 17.25
Owens Corning (OC) 0.1 $201M 1.5M 131.61
FactSet Research Systems (FDS) 0.1 $200M 509k 393.54
eBay (EBAY) 0.1 $199M 4.4M 45.23
Henry Jack And Assoc CS (JKHY) 0.1 $197M 1.2M 167.33
Bk Nova Cad (BNS) 0.1 $196M 3.9M 49.69
Archer Daniels Midland Company (ADM) 0.1 $192M 2.5M 76.73
Manulife Finl Corp (MFC) 0.1 $192M 10M 18.93
Gra (GGG) 0.1 $190M 2.2M 85.67
Canadian Natural Resources (CNQ) 0.1 $190M 3.4M 56.31
Crowdstrike Holdings Cl A (CRWD) 0.1 $188M 1.3M 145.96
Kimberly-Clark Corporation (KMB) 0.1 $187M 1.4M 137.48
Solaredge Technologies (SEDG) 0.1 $186M 687k 270.42
NetApp (NTAP) 0.1 $185M 2.4M 76.45
Constellation Brands Cl A (STZ) 0.1 $184M 744k 247.47
Agilent Technologies Inc C ommon (A) 0.1 $184M 1.5M 119.32
ON Semiconductor (ON) 0.1 $183M 1.9M 96.83
Cummins (CMI) 0.1 $183M 735k 248.40
Barrick Gold Corp (GOLD) 0.1 $180M 11M 17.09
Datadog Cl A Com (DDOG) 0.1 $180M 1.8M 98.29
Trimble Navigation (TRMB) 0.1 $178M 3.4M 52.18
Franco-Nevada Corporation (FNV) 0.1 $176M 1.2M 144.56
Ingersoll Rand (IR) 0.1 $174M 2.7M 65.24
Dow (DOW) 0.1 $171M 3.2M 53.78
Kellogg Company (K) 0.1 $171M 2.5M 68.55
Edison International (EIX) 0.1 $171M 2.5M 69.09
The Trade Desk Com Cl A (TTD) 0.1 $169M 2.2M 77.45
Albemarle Corporation (ALB) 0.1 $167M 729k 229.26
Corteva (CTVA) 0.1 $166M 2.9M 58.00
ConAgra Foods (CAG) 0.1 $166M 4.9M 34.09
Mettler-Toledo International (MTD) 0.1 $166M 126k 1312.14
Baxter International (BAX) 0.1 $165M 3.7M 44.68
Ormat Technologies (ORA) 0.1 $165M 2.1M 80.07
United Rentals (URI) 0.1 $164M 365k 448.63
Cintas Corporation (CTAS) 0.1 $164M 336k 487.43
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $163M 367k 443.79
Monster Beverage Corp (MNST) 0.1 $161M 2.8M 56.95
First Solar (FSLR) 0.1 $160M 837k 191.39
Bunge 0.1 $160M 1.7M 94.33
Nutrien (NTR) 0.1 $159M 2.7M 60.06
Pioneer Natural Resources 0.1 $159M 764k 207.74
Goldman Sachs (GS) 0.1 $157M 488k 322.49
Yum China Holdings (YUMC) 0.1 $157M 2.7M 57.47
Halliburton Company (HAL) 0.1 $155M 4.6M 33.63
Itron (ITRI) 0.1 $154M 2.2M 71.32
Hess (HES) 0.1 $154M 1.1M 137.41
Mondelez Intl Cl A (MDLZ) 0.1 $153M 2.1M 73.51
MercadoLibre (MELI) 0.1 $153M 128k 1193.75
Duke Energy Corp Com New (DUK) 0.1 $152M 1.7M 90.72
Las Vegas Sands (LVS) 0.1 $151M 2.6M 58.59
Toronto-dominion Bank/the Com New (TD) 0.1 $151M 2.4M 62.79
SYSCO Corporation (SYY) 0.1 $151M 2.0M 75.30
Oneok (OKE) 0.1 $150M 2.4M 62.40
Travelers Companies (TRV) 0.1 $150M 867k 173.09
Norfolk Southern (NSC) 0.1 $149M 651k 228.88
FedEx Corporation (FDX) 0.1 $148M 598k 247.55
Teradyne (TER) 0.1 $148M 1.3M 111.53
Mongodb Cl A (MDB) 0.1 $148M 360k 411.42
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $147M 2.3M 64.83
Ansys (ANSS) 0.1 $147M 450k 326.95
General Electric Com New (GE) 0.1 $147M 1.4M 108.28
Ford Motor Company (F) 0.1 $147M 9.6M 15.24
ResMed (RMD) 0.1 $147M 683k 214.65
4068594 Enphase Energy (ENPH) 0.1 $147M 864k 169.55
Tetra Tech (TTEK) 0.1 $146M 889k 164.63
State Street Corporation (STT) 0.1 $146M 2.0M 74.34
Fortive (FTV) 0.1 $145M 2.0M 73.92
Canadian Pacific Kansas City (CP) 0.1 $145M 1.8M 81.57
Canadian Natl Ry (CNI) 0.1 $144M 1.2M 121.56
West Pharmaceutical Services (WST) 0.1 $143M 378k 378.33
Hubspot (HUBS) 0.1 $142M 270k 526.27
PPG Industries (PPG) 0.1 $141M 943k 149.07
Fastenal Company (FAST) 0.1 $141M 2.4M 58.41
Pure Storage Cl A (PSTG) 0.1 $140M 3.8M 37.10
Tc Energy Corp (TRP) 0.1 $139M 3.4M 40.69
Expedia Com New (EXPE) 0.1 $139M 1.2M 112.79
Ameriprise Financial (AMP) 0.1 $139M 415k 335.08
Ametek (AME) 0.1 $136M 848k 160.81
Fidelity National Information Services (FIS) 0.1 $136M 2.3M 58.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $136M 10M 13.01
Franklin Resources (BEN) 0.1 $135M 5.0M 26.89
Masco Corporation (MAS) 0.1 $134M 2.4M 56.85
Aon Shs Cl A (AON) 0.1 $134M 396k 338.69
Southern Company (SO) 0.1 $134M 1.9M 70.57
Marriott International Cl A (MAR) 0.1 $132M 716k 184.23
Humana (HUM) 0.1 $131M 294k 446.27
Us Bancorp Com New (USB) 0.1 $131M 3.9M 33.58
Darden Restaurants (DRI) 0.1 $130M 777k 167.45
Core & Main Cl A (CNM) 0.1 $129M 4.2M 30.86
Alnylam Pharmaceuticals (ALNY) 0.1 $128M 675k 189.69
Illumina (ILMN) 0.1 $124M 659k 188.12
Targa Res Corp (TRGP) 0.1 $123M 1.6M 77.01
Insulet Corporation (PODD) 0.1 $122M 430k 283.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $121M 254k 477.35
Hartford Financial Services (HIG) 0.1 $121M 1.7M 72.30
Gartner (IT) 0.1 $120M 347k 347.08
Burlington Stores (BURL) 0.1 $120M 753k 159.02
Suncor Energy (SU) 0.1 $119M 4.0M 29.68
Alexandria Real Estate Eq Commstck (ARE) 0.1 $119M 1.0M 113.85
Mc Cormick And Co Non Voting Commstck (MKC) 0.1 $118M 1.4M 87.11
Old Dominion Freight Line (ODFL) 0.1 $118M 320k 367.87
Sun Life Financial (SLF) 0.1 $115M 2.2M 52.28
stock 0.1 $115M 1.1M 105.54
Stantec (STN) 0.1 $114M 1.8M 64.85
Te Connectivity SHS 0.1 $114M 810k 140.38
Carrier Global Corporation (CARR) 0.1 $114M 2.3M 50.04
Paychex (PAYX) 0.1 $112M 1.0M 111.47
Neurocrine Biosciences (NBIX) 0.1 $112M 1.2M 94.48
Jm Smucker Co/the Com New (SJM) 0.1 $112M 745k 150.39
Arthur J. Gallagher & Co. (AJG) 0.1 $112M 518k 216.18
Vulcan Materials Company (VMC) 0.1 $112M 499k 223.34
MetLife (MET) 0.1 $111M 1.9M 57.28
Hologic (HOLX) 0.1 $111M 1.4M 79.86
Avery Dennison Corporation (AVY) 0.1 $110M 634k 173.48
Dollar Tree (DLTR) 0.1 $109M 742k 147.47
Pulte (PHM) 0.1 $109M 1.4M 77.29
Clorox Company (CLX) 0.1 $109M 677k 160.34
Parker-Hannifin Corporation (PH) 0.1 $108M 277k 391.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $108M 4.3M 25.17
Ciena Corp Com New (CIEN) 0.1 $108M 2.6M 42.30
Gxo Logistics Common Stock (GXO) 0.1 $108M 1.7M 63.38
Lennar Corp Cl A (LEN) 0.1 $107M 855k 125.28
Vici Pptys (VICI) 0.1 $104M 3.3M 31.83
Entergy Corporation (ETR) 0.1 $104M 1.1M 98.14
Cibc Cad (CM) 0.1 $103M 2.4M 42.98
Paycom Software (PAYC) 0.1 $103M 322k 319.62
National Instruments 0.1 $103M 1.8M 57.35
Devon Energy Corporation (DVN) 0.1 $102M 2.1M 48.83
Transunion (TRU) 0.1 $101M 1.3M 77.58
Yum! Brands (YUM) 0.1 $101M 732k 137.27
Dollar General (DG) 0.1 $100M 584k 170.57
Quanta Services (PWR) 0.1 $99M 508k 195.71
Organon & Co Common Stock (OGN) 0.1 $99M 4.8M 20.57
Stanley Black & Decker (SWK) 0.1 $99M 1.1M 92.49
Quest Diagnostics Incorporated (DGX) 0.0 $98M 707k 139.15
Hannon Armstrong (HASI) 0.0 $98M 4.0M 24.74
Sunnova Energy International (NOVAQ) 0.0 $98M 5.4M 18.30
Kraft Heinz (KHC) 0.0 $97M 2.7M 35.81
Kroger (KR) 0.0 $97M 2.0M 47.44
Rbc Cad (RY) 0.0 $97M 1.0M 96.15
Wheaton Precious Metals Corp (WPM) 0.0 $96M 2.2M 43.96
Prudential Financial (PRU) 0.0 $96M 1.1M 89.15
Blackstone Group Inc Com Cl A (BX) 0.0 $96M 1.0M 94.76
CMS Energy Corporation (CMS) 0.0 $95M 1.6M 59.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $95M 7.4M 12.85
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $95M 1.2M 80.69
Xcel Energy (XEL) 0.0 $95M 1.5M 62.98
Verisign (VRSN) 0.0 $94M 422k 222.91
Advanced Drain Sys Inc Del (WMS) 0.0 $94M 830k 113.15
Cbre Group Cl A (CBRE) 0.0 $93M 1.1M 81.80
Nortonlifelock (GEN) 0.0 $93M 5.0M 18.45
LKQ Corporation (LKQ) 0.0 $93M 1.6M 58.26
Public Service Enterprise (PEG) 0.0 $93M 1.5M 62.87
Tyson Foods Cl A (TSN) 0.0 $92M 1.8M 51.81
Mosaic (MOS) 0.0 $92M 2.6M 35.74
Waters Corporation (WAT) 0.0 $91M 343k 264.77
Ball Corporation (BALL) 0.0 $90M 1.5M 58.52
3M Company (MMM) 0.0 $90M 885k 101.14
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $89M 7.1M 12.51
Wec Energy Group (WEC) 0.0 $89M 995k 89.32
Walgreen Boots Alliance 0.0 $88M 3.0M 29.02
Apollo Global Mgmt (APO) 0.0 $88M 1.1M 77.07
Match Group (MTCH) 0.0 $87M 2.1M 42.42
Axon Enterprise (AXON) 0.0 $87M 448k 194.58
A. O. Smith Corporation (AOS) 0.0 $87M 1.2M 72.77
Steris Shs Usd (STE) 0.0 $86M 394k 219.14
Cooper Commstck 0.0 $86M 224k 383.41
Twilio Cl A (TWLO) 0.0 $86M 1.3M 64.06
Incyte Corporation (INCY) 0.0 $86M 1.4M 62.08
Weyerhaeuser Com New (WY) 0.0 $86M 2.6M 33.54
CF Industries Holdings (CF) 0.0 $85M 1.2M 70.43
Imperial Oil Com New (IMO) 0.0 $85M 1.7M 51.11
EQT Corporation (EQT) 0.0 $85M 2.1M 40.68
Genuine Parts Company (GPC) 0.0 $84M 501k 167.99
Sempra Energy (SRE) 0.0 $84M 579k 145.18
Darling International (DAR) 0.0 $84M 1.3M 64.15
Logitech International Sa SHS (LOGI) 0.0 $84M 1.4M 58.69
UGI Corporation (UGI) 0.0 $84M 3.1M 27.26
Invesco SHS (IVZ) 0.0 $84M 4.9M 17.13
Take-Two Interactive Software (TTWO) 0.0 $84M 565k 147.73
Reliance Steel & Alum Commstck (RS) 0.0 $82M 303k 270.73
PG&E Corporation (PCG) 0.0 $82M 4.7M 17.28
BorgWarner (BWA) 0.0 $81M 1.6M 49.92
Dell Technologies CL C (DELL) 0.0 $81M 1.5M 54.61
Keurig Dr Pepper (KDP) 0.0 $80M 2.6M 31.47
SJW (HTO) 0.0 $80M 1.1M 70.37
Amer Intl Gp Commstck (AIG) 0.0 $79M 1.4M 57.47
Align Technology (ALGN) 0.0 $79M 230k 344.59
Wabtec Corporation (WAB) 0.0 $79M 720k 109.35
Delta Air Lines Com New (DAL) 0.0 $79M 1.6M 47.96
CBOE Holdings (CBOE) 0.0 $79M 572k 137.40
Juniper Networks (JNPR) 0.0 $77M 2.5M 31.33
Molina Healthcare (MOH) 0.0 $77M 257k 298.48
Lear Corp Com New (LEA) 0.0 $77M 528k 145.13
Otis Worldwide Corp (OTIS) 0.0 $77M 864k 88.61
Diamondback Energy (FANG) 0.0 $77M 580k 131.95
Tapestry (TPR) 0.0 $76M 1.7M 43.53
Snap Cl A (SNAP) 0.0 $76M 6.3M 12.02
Charter Communications Cl A (CHTR) 0.0 $75M 204k 368.20
Raymond James Financial (RJF) 0.0 $74M 715k 103.96
Cenovus Energy (CVE) 0.0 $74M 4.3M 17.21
Graphic Packaging Holding Company (GPK) 0.0 $74M 3.1M 24.02
Generac Holdings (GNRC) 0.0 $74M 491k 150.60
Dynatrace Com New (DT) 0.0 $74M 1.4M 51.32
Allegion Ord Shs (ALLE) 0.0 $73M 615k 118.75
Nutanix Cl A (NTNX) 0.0 $73M 2.6M 28.23
Pembina Pipeline Corp (PBA) 0.0 $73M 2.3M 31.53
Willis Towers Watson SHS (WTW) 0.0 $72M 308k 233.48
Dover Corporation (DOV) 0.0 $72M 488k 147.14
Dupont De Nemours (DD) 0.0 $72M 1.0M 71.57
Boeing Company (BA) 0.0 $72M 339k 210.92
AvalonBay Communities (AVB) 0.0 $71M 375k 190.50
Fox Corp Cl A Com (FOXA) 0.0 $71M 2.1M 34.32
Cameco Corporation (CCJ) 0.0 $71M 2.3M 30.74
Lamb Weston Hldgs (LW) 0.0 $71M 616k 115.12
Confluent Class A Com (CFLT) 0.0 $71M 2.1M 34.24
Public Storage (PSA) 0.0 $71M 242k 292.99
Shopify Cl A (SHOP) 0.0 $71M 1.1M 64.85
CoStar (CSGP) 0.0 $71M 808k 87.51
California Water Service (CWT) 0.0 $71M 1.4M 51.88
Sunrun (RUN) 0.0 $69M 3.9M 17.88
AFLAC Incorporated (AFL) 0.0 $69M 984k 70.19
Moderna (MRNA) 0.0 $69M 565k 121.73
Atlantica Sustainable Infr SHS 0.0 $68M 2.9M 23.40
Northern Trust Corporation (NTRS) 0.0 $68M 903k 75.36
Open Text Corp (OTEX) 0.0 $67M 1.6M 41.60
Western Digital (WDC) 0.0 $67M 1.7M 38.51
J.B. Hunt Transport Services (JBHT) 0.0 $67M 367k 182.41
Ch Robinson Worldwide Com New (CHRW) 0.0 $67M 699k 95.52
Nucor Corporation (NUE) 0.0 $66M 400k 165.61
Simon Property (SPG) 0.0 $66M 565k 117.04
Lindsay Corporation (LNN) 0.0 $66M 554k 118.95
Credicorp (BAP) 0.0 $66M 445k 147.88
Qorvo (QRVO) 0.0 $65M 634k 103.12
Block Cl A (XYZ) 0.0 $65M 977k 66.20
International Flavors & Fragrances (IFF) 0.0 $65M 809k 79.73
Netease Sponsored Ads (NTES) 0.0 $64M 647k 99.31
Allstate Corporation (ALL) 0.0 $64M 578k 110.51
NVR (NVR) 0.0 $63M 10k 6286.49
Atmos Energy Corporation (ATO) 0.0 $63M 540k 117.30
Bce Com New (BCE) 0.0 $63M 1.4M 45.93
Livent Corp 0.0 $62M 2.2M 28.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $61M 3.5M 17.58
Range Resources (RRC) 0.0 $61M 2.1M 29.33
Zoom Video Communications Cl A (ZM) 0.0 $61M 888k 68.29
Discover Financial Services 0.0 $60M 512k 118.09
Campbell Soup Commstck (CPB) 0.0 $60M 1.3M 45.69
Fortune Brands (FBIN) 0.0 $60M 847k 70.86
CRH Adr 0.0 $60M 1.1M 55.88
Array Technologies Com Shs (ARRY) 0.0 $60M 2.7M 22.30
Kkr & Co (KKR) 0.0 $60M 1.1M 56.50
Clean Harbors (CLH) 0.0 $59M 361k 163.17
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 5.4M 10.94
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $59M 523k 112.00
Constellation Energy (CEG) 0.0 $58M 638k 91.60
Everest Re Group (EG) 0.0 $58M 169k 341.87
Plug Power Com New (PLUG) 0.0 $58M 5.6M 10.30
Lattice Semiconductor (LSCC) 0.0 $58M 606k 95.09
Alcoa (AA) 0.0 $58M 1.7M 34.27
Seagen 0.0 $57M 295k 194.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $57M 709k 80.38
Gaming & Leisure Pptys (GLPI) 0.0 $57M 1.2M 48.98
Cloudflare Cl A Com (NET) 0.0 $56M 848k 65.82
Inspire Med Sys (INSP) 0.0 $56M 174k 319.53
L3harris Technologies (LHX) 0.0 $55M 279k 197.74
Companhia de Saneamento Basi (SBS) 0.0 $55M 4.6M 11.85
Robert Half International (RHI) 0.0 $55M 724k 75.25
Steel Dynamics (STLD) 0.0 $55M 492k 110.78
Bhp Billiton Adr (BHP) 0.0 $54M 910k 59.67
Thomson Reuters Corp. (TRI) 0.0 $54M 407k 133.19
Realty Income (O) 0.0 $54M 897k 60.20
Universal Display Corporation (OLED) 0.0 $54M 373k 143.94
Technipfmc (FTI) 0.0 $53M 3.2M 16.78
Honeywell International (HON) 0.0 $53M 253k 208.30
Ingredion Incorporated (INGR) 0.0 $52M 492k 106.50
Henry Schein (HSIC) 0.0 $52M 655k 79.51
Deckers Outdoor Corporation (DECK) 0.0 $51M 97k 531.46
Principal Financial (PFG) 0.0 $51M 668k 76.59
Arch Capital Group Ord (ACGL) 0.0 $51M 690k 73.99
Waste Connections (WCN) 0.0 $51M 361k 141.37
Icon SHS (ICLR) 0.0 $51M 209k 243.03
Amdocs SHS (DOX) 0.0 $51M 514k 98.68
Fox Corp Cl B Com (FOX) 0.0 $51M 1.6M 32.22
Marathon Oil Corporation (MRO) 0.0 $51M 2.2M 23.00
Synchrony Financial (SYF) 0.0 $50M 1.5M 34.38
Pinterest Cl A (PINS) 0.0 $50M 1.8M 27.24
International Paper Company (IP) 0.0 $50M 1.6M 32.03
Etsy (ETSY) 0.0 $49M 575k 85.40
Dominion Resources (D) 0.0 $49M 921k 52.61
Hf Sinclair Corp (DINO) 0.0 $48M 1.1M 44.71
Bank Of Montreal Cadcom (BMO) 0.0 $48M 526k 91.24
Peak (DOC) 0.0 $48M 2.3M 20.58
DaVita (DVA) 0.0 $48M 473k 100.77
Fmc Corp Com New (FMC) 0.0 $47M 447k 106.09
Zoominfo Technologies Common Stock (GTM) 0.0 $47M 1.8M 26.18
Capital One Financial (COF) 0.0 $47M 423k 111.05
Apa Corporation (APA) 0.0 $47M 1.4M 34.06
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $46M 501k 92.61
Shoals Technologies Group Cl A (SHLS) 0.0 $46M 1.8M 25.12
Pool Corporation (POOL) 0.0 $46M 124k 371.48
Domino's Pizza (DPZ) 0.0 $46M 136k 336.66
Repligen Corporation (RGEN) 0.0 $46M 323k 142.03
Airbnb Com Cl A (ABNB) 0.0 $46M 345k 132.35
Zurn Water Solutions Corp Zws (ZWS) 0.0 $46M 1.7M 26.79
Trip Com Group Ads (TCOM) 0.0 $46M 1.3M 35.21
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $46M 595k 76.56
Invitation Homes (INVH) 0.0 $46M 1.3M 34.86
Godaddy Cl A (GDDY) 0.0 $45M 597k 75.39
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $44M 2.0M 21.77
M&T Bank Corporation (MTB) 0.0 $44M 347k 127.45
Broadridge Financial Solutions (BR) 0.0 $44M 268k 163.89
Rollins (ROL) 0.0 $44M 1.0M 42.32
Ptc (PTC) 0.0 $44M 312k 140.34
MGM Resorts International. (MGM) 0.0 $44M 999k 43.80
Hasbro (HAS) 0.0 $44M 675k 64.79
CenterPoint Energy (CNP) 0.0 $44M 1.5M 29.45
Tyler Technologies (TYL) 0.0 $44M 106k 412.31
Molson Coors Beverage CL B (TAP) 0.0 $43M 647k 66.61
Atlassian Corp Cl A (TEAM) 0.0 $43M 257k 167.59
JD Spon Adr Cl A (JD) 0.0 $43M 1.2M 35.15
Royalty Pharma Shs Class A (RPRX) 0.0 $42M 1.4M 30.71
Sun Communities (SUI) 0.0 $42M 318k 131.89
Philip Morris International (PM) 0.0 $42M 425k 98.48
Fair Isaac Corporation (FICO) 0.0 $41M 52k 795.00
Materion Corporation (MTRN) 0.0 $41M 360k 115.04
Monolithic Power Systems (MPWR) 0.0 $41M 76k 542.57
Bloom Energy Corp Com Cl A (BE) 0.0 $41M 2.5M 16.32
Service Corporation International (SCI) 0.0 $41M 625k 65.51
MKS Instruments (MKSI) 0.0 $41M 375k 108.99
Bruker Corporation (BRKR) 0.0 $41M 559k 72.73
Skyworks Solutions (SWKS) 0.0 $41M 364k 111.70
PerkinElmer (RVTY) 0.0 $41M 345k 117.74
FirstEnergy (FE) 0.0 $41M 1.0M 39.02
Evergy (EVRG) 0.0 $40M 688k 58.80
Snap-on Incorporated (SNA) 0.0 $40M 141k 286.86
Telus Ord (TU) 0.0 $40M 2.1M 19.63
Tower Semiconductor Shs New (TSEM) 0.0 $40M 1.1M 37.24
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $40M 12M 3.47
Extra Space Storage (EXR) 0.0 $40M 266k 150.42
Crown Holdings (CCK) 0.0 $40M 453k 88.28
Horizon Therapeutics SHS 0.0 $40M 388k 103.08
D.R. Horton (DHI) 0.0 $40M 332k 120.17
Hormel Foods Corporation (HRL) 0.0 $40M 980k 40.62
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $39M 463k 84.07
Camden Property Trust Sh Ben Int (CPT) 0.0 $39M 352k 110.12
Snowflake Cl A (SNOW) 0.0 $39M 218k 176.99
Laboratory Corp Of America Hol Com New 0.0 $39M 184k 208.92
Roblox Corp Cl A (RBLX) 0.0 $38M 911k 42.10
Equity Residential Sh Ben Int (EQR) 0.0 $38M 572k 66.49
Rivian Automotive Com Cl A (RIVN) 0.0 $38M 1.9M 19.56
Avantor (AVTR) 0.0 $38M 1.9M 20.33
Check Point Software Tech Ord (CHKP) 0.0 $38M 297k 126.31
Icici Bank Adr (IBN) 0.0 $37M 1.6M 23.39
BioMarin Pharmaceutical (BMRN) 0.0 $37M 431k 85.89
Mueller Water Products Com Ser A (MWA) 0.0 $37M 2.3M 16.21
Texas Pacific Land Corp (TPL) 0.0 $37M 27k 1349.33
Chesapeake Energy Corp (EXE) 0.0 $37M 437k 83.79
Arrow Electronics (ARW) 0.0 $37M 254k 143.95
Nasdaq Omx (NDAQ) 0.0 $36M 731k 49.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $36M 1.1M 33.44
Encana Corporation (OVV) 0.0 $36M 962k 37.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36M 461k 77.26
F5 Networks (FFIV) 0.0 $36M 243k 146.12
Axonics Modulation Technolog (AXNX) 0.0 $35M 694k 50.84
Host Hotels & Resorts (HST) 0.0 $35M 2.0M 17.32
Anglogold Ashanti Sponsored Adr 0.0 $35M 1.7M 21.22
Gold Fields Sponsored Adr (GFI) 0.0 $35M 2.5M 13.92
Equifax (EFX) 0.0 $35M 152k 229.13
Sarepta Therapeutics (SRPT) 0.0 $35M 306k 113.49
Celanese Corporation (CE) 0.0 $34M 294k 116.92
Watts Water Technologies Cl A (WTS) 0.0 $34M 185k 184.50
Kimco Realty Corporation (KIM) 0.0 $34M 1.7M 20.12
Spotify Technology Sa SHS (SPOT) 0.0 $33M 208k 160.56
Docusign (DOCU) 0.0 $33M 645k 51.80
Howmet Aerospace (HWM) 0.0 $33M 678k 49.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $33M 1.3M 25.15
Willdan (WLDN) 0.0 $33M 1.8M 18.66
Royal Caribbean Cruises (RCL) 0.0 $33M 320k 103.20
Kinross Gold Corp (KGC) 0.0 $33M 6.8M 4.82
Ishares Inc msci india index (INDA) 0.0 $33M 754k 43.67
Ventas (VTR) 0.0 $33M 678k 48.26
Callaway Golf Company (MODG) 0.0 $33M 1.6M 20.05
Amcor Ord (AMCR) 0.0 $33M 3.2M 10.08
Flowserve Corporation (FLS) 0.0 $32M 861k 37.11
Okta Cl A (OKTA) 0.0 $32M 461k 69.26
Chargepoint Holdings Com Cl A 0.0 $32M 3.7M 8.70
Ss&c Technologies Holding (SSNC) 0.0 $32M 523k 60.50
Paylocity Holding Corporation (PCTY) 0.0 $31M 170k 184.06
Ralph Lauren Corp (RL) 0.0 $31M 251k 123.28
Gorman Rupp Company Commstck (GRC) 0.0 $31M 1.1M 28.81
Zscaler Incorporated (ZS) 0.0 $31M 210k 146.59
Mohawk Industries (MHK) 0.0 $30M 292k 103.22
Flex Ord (FLEX) 0.0 $30M 1.1M 27.64
Royal Gold (RGLD) 0.0 $30M 258k 116.66
Westrock (WRK) 0.0 $30M 1.0M 29.31
Loews Corporation (L) 0.0 $30M 497k 59.72
Infosys Sponsored Adr (INFY) 0.0 $30M 1.8M 16.14
Clarivate Ord Shs (CLVT) 0.0 $30M 3.1M 9.57
MarketAxess Holdings (MKTX) 0.0 $29M 111k 262.15
Builders FirstSource (BLDR) 0.0 $29M 213k 136.33
Knight Swift Transport Hld Cl A (KNX) 0.0 $29M 519k 55.91
Badger Meter (BMI) 0.0 $29M 197k 146.98
Corning Incorporated (GLW) 0.0 $29M 821k 35.16
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $29M 39M 0.75
Autoliv (ALV) 0.0 $29M 339k 85.10
Essex Property Trust (ESS) 0.0 $29M 121k 236.59
Vontier Corporation (VNT) 0.0 $29M 895k 31.86
Caesars Entertainment (CZR) 0.0 $28M 558k 50.60
Viatris (VTRS) 0.0 $28M 2.8M 9.89
Wolfspeed 0.0 $28M 495k 56.74
Liberty Media Cor-lib Siriusxm Com C Siriusxm 0.0 $28M 849k 33.01
Brunswick Corporation (BC) 0.0 $28M 319k 86.90
NiSource (NI) 0.0 $28M 1.0M 27.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $28M 814k 34.01
Dxc Technology (DXC) 0.0 $28M 1.0M 27.10
Franklin Electric (FELE) 0.0 $28M 268k 103.30
Timken Company (TKR) 0.0 $28M 299k 92.52
Chart Industries (GTLS) 0.0 $28M 176k 157.10
Teledyne Technologies Incorporated (TDY) 0.0 $27M 67k 410.45
AES Corporation (AES) 0.0 $27M 1.3M 21.07
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $27M 599k 45.47
Vail Resorts (MTN) 0.0 $27M 108k 248.55
Ceridian Hcm Hldg (DAY) 0.0 $27M 408k 65.69
Brown-forman Corp CL B (BF.B) 0.0 $27M 396k 66.82
Penumbra (PEN) 0.0 $26M 78k 338.77
Natera (NTRA) 0.0 $26M 537k 48.75
Pan American Silver Corp Can (PAAS) 0.0 $26M 1.8M 14.82
B2gold Corp (BTG) 0.0 $26M 7.0M 3.64
Catalent 0.0 $26M 577k 44.29
Elanco Animal Health (ELAN) 0.0 $25M 2.5M 10.03
New Oriental Education & Techn Spon Adr (EDU) 0.0 $25M 633k 39.86
Alamos Gold Com Cl A (AGI) 0.0 $25M 2.1M 12.15
American States Water Company (AWR) 0.0 $25M 284k 87.58
Magna Intl Inc cl a (MGA) 0.0 $25M 428k 57.53
Mid-America Apartment (MAA) 0.0 $24M 159k 153.74
Garmin SHS (GRMN) 0.0 $24M 235k 103.75
Black Knight 0.0 $24M 408k 59.64
Makemytrip SHS (MMYT) 0.0 $24M 889k 27.01
Epam Systems (EPAM) 0.0 $24M 105k 226.58
Bumble Com Cl A (BMBL) 0.0 $24M 1.4M 17.17
Zebra Technologies Corp Cl A (ZBRA) 0.0 $24M 79k 296.27
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 356k 65.25
Altria (MO) 0.0 $23M 503k 45.92
Dentsply Sirona (XRAY) 0.0 $23M 579k 39.60
Tradeweb Markets Cl A (TW) 0.0 $23M 336k 67.99
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $23M 204k 111.99
Erie Indemnity Cl A (ERIE) 0.0 $23M 109k 209.44
Boston Properties (BXP) 0.0 $23M 387k 58.44
Vertiv Holdings Com Cl A (VRT) 0.0 $23M 906k 24.87
Bio-techne Corporation (TECH) 0.0 $22M 276k 81.14
Rogers Communications CL B (RCI) 0.0 $22M 483k 45.99
V.F. Corporation (VFC) 0.0 $22M 1.2M 19.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $22M 192k 113.87
Five9 (FIVN) 0.0 $22M 266k 81.94
Floor & Decor Hldgs Cl A (FND) 0.0 $22M 209k 104.02
Wp Carey (WPC) 0.0 $22M 317k 68.54
Bio-rad Laboratories Cl A (BIO) 0.0 $22M 57k 377.56
Udr (UDR) 0.0 $22M 496k 43.66
Cemex Sab De Cv Spon Adr New (CX) 0.0 $22M 3.0M 7.08
American Homes 4 Rent Cl A (AMH) 0.0 $21M 600k 35.68
Osisko Gold Royalties 0.0 $21M 1.4M 15.73
Honda Motor Amern Shs (HMC) 0.0 $21M 696k 30.67
H World Group Sponsored Ads (HTHT) 0.0 $21M 524k 40.03
Tfii Cn (TFII) 0.0 $21M 180k 115.83
Regency Centers Corporation (REG) 0.0 $21M 330k 62.38
Trex Company (TREX) 0.0 $20M 312k 64.95
Seagate Technology Hldg Ord Shs (STX) 0.0 $20M 325k 62.18
Hldgs (UAL) 0.0 $20M 365k 55.06
Comstock Resources (CRK) 0.0 $20M 1.7M 11.49
Ally Financial (ALLY) 0.0 $20M 732k 27.38
Celsius Holdings Com New (CELH) 0.0 $20M 135k 148.27
Vanguard Ftse Emerging Mkts Us Ftse Emr Mkt Etf (VWO) 0.0 $20M 481k 41.08
Topbuild (BLD) 0.0 $19M 73k 264.36
Draftkings Com Cl A (DKNG) 0.0 $19M 739k 26.25
Carnival Corp Common Stock (CCL) 0.0 $19M 1.0M 18.96
SEI Investments Company (SEIC) 0.0 $19M 323k 59.58
Cgi Cl A Sub Vtg (GIB) 0.0 $19M 182k 104.85
Brown & Brown (BRO) 0.0 $19M 277k 67.42
Gladstone Ld (LAND) 0.0 $19M 1.1M 16.46
EXACT Sciences Corporation (EXAS) 0.0 $19M 198k 93.36
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $18M 318k 57.83
Shockwave Med 0.0 $18M 66k 278.96
Manhattan Associates (MANH) 0.0 $18M 93k 197.01
Alliant Energy Corporation (LNT) 0.0 $18M 343k 53.08
Aramark Hldgs (ARMK) 0.0 $18M 425k 42.68
CarMax (KMX) 0.0 $18M 220k 82.16
Ssr Mining (SSRM) 0.0 $18M 1.2M 14.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18M 741k 24.23
DTE Energy Company (DTE) 0.0 $18M 160k 111.25
Insight Enterprises (NSIT) 0.0 $18M 121k 146.38
Bath &#38 Body Works In (BBWI) 0.0 $18M 468k 37.90
Inmode SHS (INMD) 0.0 $18M 472k 37.45
Markel Corporation (MKL) 0.0 $18M 13k 1370.00
Vale Sa Sponsored Ads (VALE) 0.0 $18M 1.3M 13.76
Ternium S A Sponsored Ads (TX) 0.0 $17M 434k 40.18
Toro Company (TTC) 0.0 $17M 173k 100.48
Sprouts Fmrs Mkt (SFM) 0.0 $17M 474k 36.69
Wynn Resorts (WYNN) 0.0 $17M 163k 106.62
Annaly Capital Management Com New (NLY) 0.0 $17M 877k 19.76
Global Payments (GPN) 0.0 $17M 169k 102.16
Icl Group SHS (ICL) 0.0 $17M 3.1M 5.60
Healthcare Realty Trust Cl A Com (HR) 0.0 $17M 902k 19.02
Chord Energy Corp Com New (CHRD) 0.0 $17M 111k 154.90
Ceva (CEVA) 0.0 $17M 664k 25.76
Cognex Corporation (CGNX) 0.0 $17M 305k 56.00
Fifth Third Ban (FITB) 0.0 $17M 637k 26.76
Ego (EGO) 0.0 $17M 1.7M 10.26
Heico Corp Cl A (HEI.A) 0.0 $17M 119k 139.61
Axcelis Technologies Com New (ACLS) 0.0 $17M 91k 181.74
Roku Com Cl A (ROKU) 0.0 $16M 249k 65.32
AGCO Corporation (AGCO) 0.0 $16M 122k 132.68
Sandstorm Gold Com New (SAND) 0.0 $16M 3.1M 5.28
Msa Safety Inc equity (MSA) 0.0 $16M 96k 169.63
John B. Sanfilippo & Son (JBSS) 0.0 $16M 136k 118.39
Equity Lifestyle Properties (ELS) 0.0 $16M 240k 67.16
W.R. Berkley Corporation (WRB) 0.0 $16M 270k 59.68
Entegris (ENTG) 0.0 $16M 145k 110.03
Globant S A (GLOB) 0.0 $16M 88k 181.74
Ishares Msci Eaf Min Vol Fct E Msci Eafe Min Vl (EFAV) 0.0 $16M 237k 67.29
Globe Life (GL) 0.0 $16M 143k 110.26
Equitable Holdings (EQH) 0.0 $16M 574k 27.38
Southern Copper Corporation (SCCO) 0.0 $16M 213k 72.82
Onto Innovation (ONTO) 0.0 $16M 134k 115.69
News Corp Cl A (NWSA) 0.0 $15M 781k 19.55
Key (KEY) 0.0 $15M 1.6M 9.57
First Citizens Bancshares Cl A (FCNCA) 0.0 $15M 12k 1290.61
Ero Copper Corp (ERO) 0.0 $15M 727k 20.86
Packaging Corporation of America (PKG) 0.0 $15M 114k 132.61
Nordson Corporation (NDSN) 0.0 $15M 61k 247.00
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $15M 2.0M 7.47
Olin Corp Com Par $1 (OLN) 0.0 $15M 286k 52.40
Liberty Media Corp-liberty F1 Com Ser C Frmla 0.0 $15M 196k 76.12
Cincinnati Financial Corporation (CINF) 0.0 $15M 152k 98.32
Hubbell (HUBB) 0.0 $15M 45k 328.99
Fortis (FTS) 0.0 $15M 342k 43.43
Liberty Global Shs Cl A 0.0 $15M 853k 17.29
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $15M 16M 0.94
Hawaiian Electric Industries (HE) 0.0 $15M 402k 36.47
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.0 $15M 606k 24.18
Illumina Sr Glbl Coco 23 (Principal) 0.0 $15M 15M 0.99
Lennox International (LII) 0.0 $15M 44k 327.05
Wendy's/arby's Group (WEN) 0.0 $14M 663k 21.80
Crocs (CROX) 0.0 $14M 123k 117.06
Novo Nordisk A/s Adr (NVO) 0.0 $14M 90k 159.43
Jetblue Airways Corp Sr Coco 26 (Principal) 0.0 $14M 17M 0.82
Charles River Laboratories (CRL) 0.0 $14M 67k 208.67
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $14M 136k 102.08
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.5M 9.32
IPG Photonics Corporation (IPGP) 0.0 $14M 102k 135.08
Toll Brothers (TOL) 0.0 $14M 174k 78.94
Verint Systems SR CV NT 0.25%26 (Principal) 0.0 $14M 16M 0.88
Rambus (RMBS) 0.0 $14M 214k 63.92
Paramount Global Class B Com (PARA) 0.0 $14M 837k 16.32
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $14M 17M 0.81
First Industrial Realty Trust (FR) 0.0 $14M 255k 53.47
Bill Com Holdings Ord (BILL) 0.0 $14M 116k 116.94
Pennymac Corp Sr Glbl Coco 26 (Principal) 0.0 $14M 15M 0.89
American Airls (AAL) 0.0 $14M 744k 18.10
Assurant (AIZ) 0.0 $13M 106k 125.84
Ishares 7-10 Year Trsury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $13M 139k 95.95
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $13M 7.1M 1.88
West Fraser Timb (WFG) 0.0 $13M 154k 86.07
Inari Medical Ord 0.0 $13M 234k 56.69
Si-bone (SIBN) 0.0 $13M 476k 27.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 397k 32.63
Vaxcyte (PCVX) 0.0 $13M 263k 49.21
Lpl Financial Holdings (LPLA) 0.0 $13M 58k 220.51
Yandex Nv Shs Class A (NBIS) 0.0 $13M 857k 14.90
Academy Sports & Outdoor (ASO) 0.0 $13M 236k 53.80
Encompass Health Corp (EHC) 0.0 $13M 189k 67.15
Americold Rlty Tr (COLD) 0.0 $13M 388k 32.32
HEICO Corporation (HEI) 0.0 $13M 71k 176.29
Insmed Sr Coco 25 (Principal) 0.0 $13M 13M 0.94
Rb Global (RBA) 0.0 $13M 207k 60.22
Merit Medical Systems (MMSI) 0.0 $12M 151k 82.51
Ameren Corporation (AEE) 0.0 $12M 147k 82.85
Bancolombia Sa Spon Adr Pref 0.0 $12M 456k 26.72
Pinnacle West Capital Corporation (PNW) 0.0 $12M 148k 81.74
Grab Holdings Class A Ord (GRAB) 0.0 $12M 3.5M 3.43
Globus Medical Cl A (GMED) 0.0 $12M 206k 58.13
Splunk Sr Glbl Coco 27 (Principal) 0.0 $12M 14M 0.86
United Therapeutics Corporation (UTHR) 0.0 $12M 53k 223.75
Unity Software (U) 0.0 $12M 271k 43.46
Sealed Air (SEE) 0.0 $12M 291k 40.39
Toast Cl A (TOST) 0.0 $12M 526k 22.31
Option Care Health Com New (OPCH) 0.0 $12M 362k 32.42
Procore Technologies (PCOR) 0.0 $12M 180k 64.94
Brink's Company (BCO) 0.0 $12M 170k 68.79
Oshkosh Corporation (OSK) 0.0 $12M 133k 87.34
Nio Inc spon ads (NIO) 0.0 $12M 1.2M 9.70
Palantir Technologies Cl A (PLTR) 0.0 $12M 744k 15.52
Teleflex Incorporated (TFX) 0.0 $12M 48k 238.73
Amedisys (AMED) 0.0 $11M 125k 91.35
Dropbox Cl A (DBX) 0.0 $11M 426k 26.62
Datadog Sr Glbl Coco 25 (Principal) 0.0 $11M 9.1M 1.24
RPM International (RPM) 0.0 $11M 125k 89.81
Baidu Spon Adr Rep A (BIDU) 0.0 $11M 79k 143.33
United States Steel Corporation 0.0 $11M 445k 25.20
Skechers U Cl A 0.0 $11M 209k 53.50
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $11M 211k 52.48
Coeur Mining Com New (CDE) 0.0 $11M 3.8M 2.92
BP Sponsored Adr (BP) 0.0 $11M 306k 35.93
Ford Mtr Co Del Sr Coco 26 (Principal) 0.0 $11M 10M 1.10
Federal Realty Invest Trust Sh Ben Int New (FRT) 0.0 $11M 113k 97.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 154k 70.79
Agilon Health (AGL) 0.0 $11M 644k 16.89
Energy Recovery (ERII) 0.0 $11M 380k 28.60
Enovix Corp (ENVX) 0.0 $11M 575k 18.82
Two Hbrs Invt Corp (TWO) 0.0 $11M 813k 13.30
Equinox Gold Corp equities (EQX) 0.0 $11M 2.3M 4.76
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $11M 11M 0.97
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $11M 2.5M 4.28
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 1.0M 9.97
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $10M 8.7M 1.16
Iridium Communications (IRDM) 0.0 $10M 165k 61.46
Allegro Microsystems Ord (ALGM) 0.0 $10M 224k 45.23
Nexstar Media Group Common Stock (NXST) 0.0 $10M 60k 167.12
Brighthouse Finl (BHF) 0.0 $10M 210k 47.74
Iamgold Corp (IAG) 0.0 $10M 3.7M 2.71
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $9.9M 102k 97.20
Replimune Group (REPL) 0.0 $9.9M 452k 21.92
FleetCor Technologies 0.0 $9.9M 39k 253.47
Ameresco Cl A (AMRC) 0.0 $9.8M 206k 47.58
Whirlpool Corporation (WHR) 0.0 $9.8M 66k 149.16
Middlesex Water Company (MSEX) 0.0 $9.8M 121k 80.62
Seabridge Gold (SA) 0.0 $9.7M 789k 12.33
Lucid Group 0.0 $9.7M 1.3M 7.39
Drdgold Spon Adr Repstg (DRD) 0.0 $9.6M 887k 10.88
Commercial Metals Company (CMC) 0.0 $9.6M 180k 53.47
AtriCure (ATRC) 0.0 $9.6M 196k 48.92
Telefonica Brasil Sa New Adr (VIV) 0.0 $9.6M 1.0M 9.11
Bill Holdings Sr Glbl Coco 27 (Principal) 0.0 $9.5M 12M 0.82
Liberty Media Cor-lib Siriusxm Com A Siriusxm 0.0 $9.4M 285k 33.14
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $9.4M 430k 21.91
Ladder Capital Corp Cl A (LADR) 0.0 $9.4M 857k 10.94
Lockheed Martin Corporation (LMT) 0.0 $9.3M 20k 462.58
Old Republic International Corporation (ORI) 0.0 $9.3M 372k 25.00
Powerschool Holdings Com Cl A 0.0 $9.3M 470k 19.75
Masimo Corporation (MASI) 0.0 $9.2M 57k 160.95
Unity Software Sr Glbl Coco 26 (Principal) 0.0 $9.2M 12M 0.80
Ncl Corp Sr Glbl Coco 27 (Principal) 0.0 $9.1M 10M 0.91
Coinbase Global Com Cl A (COIN) 0.0 $9.1M 114k 79.93
Carlisle Companies (CSL) 0.0 $9.1M 35k 257.90
Imax Corp Sr Glbl Coco 26 (Principal) 0.0 $9.0M 9.8M 0.92
Hecla Mining Company (HL) 0.0 $9.0M 1.7M 5.30
Walker & Dunlop (WD) 0.0 $8.9M 111k 80.43
Life Storage Inc reit 0.0 $8.9M 66k 134.53
Ishares Msci Pacific Ex Japan Msci Pac Jp Etf (EPP) 0.0 $8.8M 207k 42.45
Universal Health Services CL B (UHS) 0.0 $8.8M 57k 155.42
Ares Management Corp Cl A Com Stk (ARES) 0.0 $8.7M 91k 96.51
Pdd Holdings Sr Glbl Coco 25 (Principal) 0.0 $8.7M 9.0M 0.97
PPL Corporation (PPL) 0.0 $8.7M 326k 26.67
Clearway Energy CL C (CWEN) 0.0 $8.6M 302k 28.55
Livanova SHS (LIVN) 0.0 $8.5M 168k 50.97
Splunk Sr Glbl Coco 25 (Principal) 0.0 $8.5M 8.6M 1.00
Carlyle Group (CG) 0.0 $8.5M 264k 32.36
Madison Square Garden Sports Cl A (MSGS) 0.0 $8.5M 46k 187.07
Cloudflare Sr Glbl Coco 26 (Principal) 0.0 $8.5M 10M 0.85
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $8.4M 23k 370.29
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $8.4M 400k 21.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.4M 92k 92.09
Moelis & Co Cl A (MC) 0.0 $8.4M 185k 45.46
Instructure Hldgs (INST) 0.0 $8.4M 333k 25.21
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $8.4M 1.4M 5.96
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $8.4M 52k 161.48
Interactive Brokers Group Com Cl A (IBKR) 0.0 $8.4M 100k 83.69
Watsco, Incorporated (WSO) 0.0 $8.4M 22k 377.95
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.3M 265k 31.39
Fidelity National Final Fnf Group Com (FNF) 0.0 $8.3M 232k 35.88
Sirius Xm Holdings 0.0 $8.2M 1.8M 4.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.2M 155k 53.12
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $8.2M 485k 16.91
First Horizon National Corporation (FHN) 0.0 $8.2M 712k 11.50
Clearway Energy Cl A (CWEN.A) 0.0 $8.2M 301k 27.15
Werner Enterprises (WERN) 0.0 $8.1M 182k 44.44
Wix SHS (WIX) 0.0 $8.0M 103k 78.25
Adecoagro S A (AGRO) 0.0 $8.0M 849k 9.48
Novagold Resources Com New (NG) 0.0 $8.0M 2.0M 4.07
TransDigm Group Incorporated (TDG) 0.0 $7.9M 8.8k 896.45
Bentley Systems Sr Glbl Coco 27 (Principal) 0.0 $7.8M 8.7M 0.90
Cubesmart (CUBE) 0.0 $7.7M 172k 44.95
Webster Financial Corporation (WBS) 0.0 $7.6M 198k 38.31
BRP Com Sun Vtg (DOOO) 0.0 $7.6M 91k 83.98
Liberty Global SHS CL C 0.0 $7.5M 414k 18.14
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $7.5M 7.0M 1.07
Zillow Group Cl C Cap Stk (Z) 0.0 $7.5M 145k 51.53
Prothena Corp SHS (PRTA) 0.0 $7.5M 109k 68.71
Kb Financial Group Sponsored Adr (KB) 0.0 $7.4M 199k 37.44
Ballard Pwr Sys (BLDP) 0.0 $7.4M 1.7M 4.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.4M 59k 124.14
Winnebago Industries (WGO) 0.0 $7.3M 108k 67.15
Eastman Chemical Company (EMN) 0.0 $7.3M 85k 85.76
Centerra Gold (CGAU) 0.0 $7.1M 1.2M 6.13
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.0M 686k 10.24
Mongodb Sr Glbl Coco 26 (Principal) 0.0 $7.0M 3.5M 1.99
Northrop Grumman Corporation (NOC) 0.0 $6.9M 15k 458.16
Sensata Technologies Hldg SHS (ST) 0.0 $6.9M 155k 44.33
Chewy Cl A (CHWY) 0.0 $6.9M 179k 38.40
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $6.8M 6.4M 1.06
Vistra Energy (VST) 0.0 $6.8M 260k 26.09
Berkshire Hathaway Cl A (BRK.A) 0.0 $6.8M 13.00 519460.00
Aberdeen Asia-Pacific Income Fund 0.0 $6.6M 2.4M 2.74
Vanguard S&p 500 Etf Us S&p 500 Etf Shs (VOO) 0.0 $6.6M 16k 408.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.6M 82k 79.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.6M 36k 184.76
Laureate Education Common Stock (LAUR) 0.0 $6.6M 544k 12.05
Global E Online SHS (GLBE) 0.0 $6.4M 155k 41.59
Li Auto Sr Coco 28 (Principal) 0.0 $6.4M 4.5M 1.43
Smartsheet Com Cl A (SMAR) 0.0 $6.4M 166k 38.48
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $6.3M 4.2M 1.51
Flywire Corp Com Vtg (FLYW) 0.0 $6.3M 205k 30.91
Permian Resources Corp Class A Com (PR) 0.0 $6.3M 579k 10.87
Silk Road Medical Inc Common 0.0 $6.2M 195k 31.98
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.2M 1.3M 4.74
Cedar Fair Depositry Unit 0.0 $6.1M 153k 40.01
Bentley Sys Sr Glbl Coco 26 (Principal) 0.0 $6.1M 6.0M 1.02
Hello Group SR CV NT 1.25%25 (Principal) 0.0 $6.1M 6.2M 0.98
Huntington Ingalls Inds (HII) 0.0 $6.1M 27k 228.75
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $6.1M 22k 275.18
Sea Sr Glbl Coco 25 (Principal) 0.0 $6.1M 6.0M 1.01
National Retail Properties (NNN) 0.0 $6.1M 141k 43.05
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0M 128k 46.66
EastGroup Properties (EGP) 0.0 $6.0M 34k 174.71
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $5.9M 170k 34.98
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $5.9M 5.7M 1.04
Omega Healthcare Investors (OHI) 0.0 $5.9M 191k 30.73
Fortuna Silver Mines 0.0 $5.8M 1.8M 3.29
Li Auto Sponsored Ads (LI) 0.0 $5.8M 158k 36.30
U-haul Holding Com Ser N (UHAL.B) 0.0 $5.7M 113k 50.31
Etsy Sr Glbl Coco 28 (Principal) 0.0 $5.7M 7.4M 0.77
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $5.6M 36k 154.72
Chegg Sr Glbl Coco 26 (Principal) 0.0 $5.6M 7.5M 0.75
Hostess Brands Cl A 0.0 $5.6M 222k 25.22
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $5.6M 52k 108.72
Avis Budget (CAR) 0.0 $5.6M 24k 228.08
Silvercrest Metals 0.0 $5.6M 922k 6.04
Orla Mining LTD New F (ORLA) 0.0 $5.5M 1.3M 4.19
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $5.5M 6.2M 0.89
American Financial (AFG) 0.0 $5.5M 46k 119.47
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $5.5M 87k 63.09
Rio Tinto Sponsored Adr (RIO) 0.0 $5.5M 84k 64.83
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $5.4M 94k 57.72
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $5.4M 120k 45.26
General Dynamics Corporation (GD) 0.0 $5.4M 25k 215.78
Lyft Cl A Com (LYFT) 0.0 $5.4M 530k 10.14
Sendas Distribuidora Sa Spon Ads (ASAIY) 0.0 $5.4M 377k 14.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.3M 137k 39.06
Liberty Media Corp-liberty F1 Com Ser A Frmla 0.0 $5.3M 78k 68.40
Green Plains Renewable Energy (GPRE) 0.0 $5.3M 161k 32.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.3M 1.4M 3.89
Spdr Blackstone Sr Loan Blackstone Senr (SRLN) 0.0 $5.2M 125k 41.63
Piedmont Lithium 0.0 $5.2M 89k 58.00
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $5.1M 7.2M 0.71
Westlake Chemical Corporation (WLK) 0.0 $5.1M 43k 120.38
Brixmor Prty (BRX) 0.0 $5.1M 232k 22.02
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $5.1M 365k 13.97
Blackline Sr Glbl Coco 26 (Principal) 0.0 $5.1M 6.0M 0.85
Stag Industrial (STAG) 0.0 $5.1M 140k 36.37
Maxeon Solar Technologies SHS 0.0 $5.1M 183k 27.76
H World Group Sr Conv Nt 3%26 (Principal) 0.0 $5.1M 4.4M 1.15
Afya Cl A Com (AFYA) 0.0 $5.1M 361k 14.02
Advance Auto Parts (AAP) 0.0 $5.1M 71k 70.95
Graftech International (EAF) 0.0 $5.0M 990k 5.10
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $5.0M 4.3M 1.17
Biomarin Pharmaceutical SR SB GLBL CV 27 (Principal) 0.0 $5.0M 5.0M 1.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 121k 41.08
Qualys (QLYS) 0.0 $4.9M 39k 128.40
Bentley Systems Com Cl B (BSY) 0.0 $4.8M 91k 53.13
Nio Sr Glbl Coco 26 (Principal) 0.0 $4.8M 5.0M 0.95
Freyr Battery Sa SHS 0.0 $4.8M 488k 9.74
Albertsons Cos Common Stock (ACI) 0.0 $4.7M 217k 21.91
Teradata Corporation (TDC) 0.0 $4.7M 88k 53.71
Leidos Holdings (LDOS) 0.0 $4.7M 54k 88.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.7M 872k 5.35
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $4.7M 120k 38.73
Visteon Corp Com New (VC) 0.0 $4.7M 32k 145.14
Medical Properties Trust (MPW) 0.0 $4.6M 487k 9.54
Arvinas Ord (ARVN) 0.0 $4.6M 184k 25.18
Tal Education Group Sponsored Ads (TAL) 0.0 $4.6M 752k 6.09
Peloton Interactive Cl A Com (PTON) 0.0 $4.5M 554k 8.19
Agree Realty Corporation (ADC) 0.0 $4.5M 68k 65.86
Ryder System (R) 0.0 $4.4M 51k 85.92
Nrg Energy Com New (NRG) 0.0 $4.4M 117k 37.62
Arco Platform Com Cl A 0.0 $4.4M 359k 12.17
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $4.4M 5.3M 0.83
Rapid7 Sr Glbl Coco 27 (Principal) 0.0 $4.3M 5.0M 0.87
Spirit Realty Capital Com New 0.0 $4.3M 109k 39.65
Stride (LRN) 0.0 $4.3M 116k 37.23
Gitlab Class A Com (GTLB) 0.0 $4.3M 85k 50.75
Affiliated Managers (AMG) 0.0 $4.3M 28k 150.76
Globalfoundries Ordinary Shares (GFS) 0.0 $4.3M 66k 64.74
Cleveland-cliffs (CLF) 0.0 $4.2M 254k 16.72
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 45k 94.82
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $4.2M 4.2M 1.01
Apartment Income Reit Corp (AIRC) 0.0 $4.2M 114k 36.55
Stericycle (SRCL) 0.0 $4.2M 90k 46.32
Louisiana-Pacific Corporation (LPX) 0.0 $4.2M 56k 74.59
Dick's Sporting Goods (DKS) 0.0 $4.1M 31k 131.86
Stem 0.0 $4.1M 709k 5.83
Aspen Technology 0.0 $4.1M 25k 166.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0M 251k 16.12
Samsara Com Cl A (IOT) 0.0 $4.0M 146k 27.50
Brightsphere Investment Group (AAMI) 0.0 $4.0M 189k 20.98
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $4.0M 61k 64.79
Okta Sr Glbl Coco 26 (Principal) 0.0 $3.9M 4.6M 0.85
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.9M 134k 29.35
Under Armour Cl A (UAA) 0.0 $3.9M 530k 7.35
Southwest Airlines (LUV) 0.0 $3.8M 104k 37.04
Terreno Realty Corporation (TRNO) 0.0 $3.8M 63k 60.55
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.8M 509k 7.48
Cae (CAE) 0.0 $3.8M 170k 22.29
Kosmos Energy (KOS) 0.0 $3.8M 624k 6.04
Block Sr Glbl Coco 25 (Principal) 0.0 $3.8M 4.0M 0.94
Cohen & Steers Tax Advan P (PTA) 0.0 $3.7M 213k 17.60
Sentinelone Cl A (S) 0.0 $3.7M 248k 15.13
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.0 $3.7M 251k 14.93
Kite Realty Group Trust Com New (KRG) 0.0 $3.7M 165k 22.69
Coursera (COUR) 0.0 $3.7M 282k 13.03
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $3.7M 162k 22.67
Okta Sr Glbl Coco 25 (Principal) 0.0 $3.6M 4.0M 0.90
Talos Energy (TALO) 0.0 $3.6M 258k 13.97
Euronav Nv SHS (CMBT) 0.0 $3.6M 235k 15.35
Fuelcell Energy 0.0 $3.6M 1.7M 2.17
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $3.6M 3.4M 1.05
Woodward Governor Company (WWD) 0.0 $3.6M 30k 118.41
Teradyne Sr Coco 23 (Principal) 0.0 $3.5M 1.0M 3.53
Nice Sr Coco 25 (Principal) 0.0 $3.5M 3.7M 0.96
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $3.5M 54k 64.59
Novocure Ord Shs (NVCR) 0.0 $3.5M 82k 42.35
Splunk Sr Glbl Coco 23 (Principal) 0.0 $3.5M 3.5M 0.99
Silicon Laboratories (SLAB) 0.0 $3.5M 22k 160.37
Doximity Cl A (DOCS) 0.0 $3.4M 105k 32.92
Coupang Cl A (CPNG) 0.0 $3.4M 196k 17.34
Brookfield Am Cl A Lmt Vtg Shs (BAM) 0.0 $3.4M 103k 32.71
Adtran Holdings (ADTN) 0.0 $3.4M 317k 10.59
Highland:income Highland Income (HFRO) 0.0 $3.3M 367k 9.09
Airbnb Sr Glbl Coco 26 (Principal) 0.0 $3.3M 3.8M 0.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.3M 36k 91.55
Box Cl A (BOX) 0.0 $3.3M 111k 29.39
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $3.2M 3.3M 0.97
Apellis Pharmaceuticals (APLS) 0.0 $3.2M 36k 89.22
Sunpower (SPWRQ) 0.0 $3.2M 326k 9.86
Rayonier (RYN) 0.0 $3.2M 103k 31.33
Pennymac Financial Services (PFSI) 0.0 $3.2M 46k 70.21
Redwood Trust (RWT) 0.0 $3.2M 503k 6.38
Omnicell (OMCL) 0.0 $3.2M 44k 72.96
Algonquin Power & Utilities equs (AQN) 0.0 $3.2M 377k 8.49
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 0.0 $3.2M 164k 19.39
Angel Oak Mtg (AOMR) 0.0 $3.2M 390k 8.10
Independence Realty Trust In (IRT) 0.0 $3.1M 170k 18.48
Docusign Sr Glbl Coco 24 (Principal) 0.0 $3.1M 3.2M 0.97
Phillips Edison & Co Common Stock (PECO) 0.0 $3.1M 91k 34.20
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.1M 65k 47.57
Block Sr Glbl Coco 26 (Principal) 0.0 $3.1M 3.7M 0.83
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $3.0M 76k 40.00
Starwood Property Trust (STWD) 0.0 $3.0M 156k 19.42
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.0M 585k 5.08
Hertz Global Holdings Com New (HTZ) 0.0 $3.0M 160k 18.45
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 43k 67.95
Descartes Sys Grp (DSGX) 0.0 $2.9M 37k 79.02
Dropbox Sr Glbl Coco 26 (Principal) 0.0 $2.9M 3.1M 0.94
Jamf Hldg Corp (JAMF) 0.0 $2.9M 149k 19.54
John Wiley & Sons Cl A (WLY) 0.0 $2.9M 85k 34.19
Five9 Sr Glbl Coco 25 (Principal) 0.0 $2.9M 3.0M 0.96
Spotify Usa Sr Glbl Coco 26 (Principal) 0.0 $2.9M 3.4M 0.85
Tenable Hldgs (TENB) 0.0 $2.9M 68k 42.72
Shake Shack Sr Glbl Coco 28 (Principal) 0.0 $2.8M 3.5M 0.81
Mp Materials Corp Com Cl A (MP) 0.0 $2.8M 123k 23.16
Mag Silver Corp 0.0 $2.8M 250k 11.35
Kilroy Realty Corporation (KRC) 0.0 $2.8M 91k 31.12
Joyy Ads Repstg Com A (JOYY) 0.0 $2.8M 88k 31.76
Cousins Properties Com New (CUZ) 0.0 $2.8M 119k 23.41
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $2.8M 3.1M 0.89
Firstservice Corp (FSV) 0.0 $2.8M 18k 155.50
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $2.8M 194k 14.20
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $2.7M 75k 36.46
Essential Properties Realty reit (EPRT) 0.0 $2.7M 113k 23.95
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.7M 57k 47.24
Clarivate 5.25% Pfd Conv A 0.0 $2.7M 64k 41.35
Iac Com New (IAC) 0.0 $2.6M 41k 63.74
Capri Holdings SHS (CPRI) 0.0 $2.6M 72k 36.80
Antero Res (AR) 0.0 $2.6M 113k 23.12
Boise Cascade (BCC) 0.0 $2.6M 29k 90.30
Jacobs Engineering Group (J) 0.0 $2.6M 22k 119.34
J Global (ZD) 0.0 $2.6M 37k 70.10
News Corp CL B (NWS) 0.0 $2.6M 131k 19.77
Cyberark Software Sr Glbl Coco 24 (Principal) 0.0 $2.6M 2.3M 1.13
Lexington Realty Trust (LXP) 0.0 $2.5M 257k 9.86
Energizer Holdings (ENR) 0.0 $2.5M 74k 34.08
Ermenegildo Zegna Nv Ord Shs (ZGN) 0.0 $2.5M 201k 12.50
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $2.5M 135k 18.65
Physicians Realty Trust 0.0 $2.5M 180k 13.92
10x Genomics Cl A Com (TXG) 0.0 $2.5M 44k 56.74
Apple Hospitality Reit Com New (APLE) 0.0 $2.5M 161k 15.47
Granite Real Estate Invest Tru Stapled Unit 0.0 $2.5M 43k 58.25
Vaneck Vectors Agribusiness Et Agribusiness Etf (MOO) 0.0 $2.5M 30k 82.37
Canadian Solar (CSIQ) 0.0 $2.5M 64k 38.32
Joyy Sr Coco 26 (Principal) 0.0 $2.5M 2.6M 0.94
Lumentum Hldgs Sr Glbl Coco 28 (Principal) 0.0 $2.4M 3.1M 0.78
Quantumscape Corp Com Cl A (QS) 0.0 $2.4M 295k 8.24
Jamf Holding Corp Sr Glbl Coco 26 (Principal) 0.0 $2.4M 2.8M 0.86
CONMED Corporation (CNMD) 0.0 $2.4M 18k 134.15
Comerica Incorporated (CMA) 0.0 $2.4M 54k 44.00
WESCO International (WCC) 0.0 $2.4M 13k 177.92
Fabrinet SHS (FN) 0.0 $2.4M 19k 128.86
Novanta (NOVT) 0.0 $2.4M 13k 179.68
Liveperson Sr Glbl Coco 24 (Principal) 0.0 $2.3M 2.5M 0.94
Lincoln National Corporation (LNC) 0.0 $2.3M 89k 26.07
Roivant Sciences SHS (ROIV) 0.0 $2.3M 237k 9.76
Outset Med 0.0 $2.3M 112k 20.68
Uipath Cl A (PATH) 0.0 $2.3M 135k 16.92
Concentrix Corp (CNXC) 0.0 $2.3M 27k 83.13
On Assignment (ASGN) 0.0 $2.3M 30k 75.42
Site Centers Corp 0.0 $2.3M 168k 13.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 169k 13.29
Copa Holdings Sa Cl A (CPA) 0.0 $2.2M 20k 111.46
Newell Rubbermaid (NWL) 0.0 $2.2M 246k 8.97
Curtiss-Wright (CW) 0.0 $2.2M 12k 181.85
Hilton Grand Vacations (HGV) 0.0 $2.2M 47k 46.07
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $2.2M 815k 2.64
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $2.1M 61k 35.03
Sabra Health Care REIT (SBRA) 0.0 $2.1M 178k 11.84
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $2.1M 87k 24.33
Blackberry (BB) 0.0 $2.1M 400k 5.24
Sea SR GLBL CV NT 26 (Principal) 0.0 $2.1M 2.6M 0.80
Bloomin Brands (BLMN) 0.0 $2.1M 76k 27.34
Textron (TXT) 0.0 $2.1M 30k 68.04
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 93k 22.13
Frontline (FRO) 0.0 $2.0M 140k 14.60
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 213k 9.58
Highwoods Properties (HIW) 0.0 $2.0M 82k 24.73
Rapid7 (RPD) 0.0 $2.0M 45k 45.19
Broadstone Net Lease (BNL) 0.0 $2.0M 129k 15.59
Sunrun Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.8M 0.72
Prospect Cap Corp SR CV NT6.375%25 (Principal) 0.0 $2.0M 2.0M 0.99
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 77k 25.63
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $2.0M 2.5M 0.79
Sunstone Hotel Investors (SHO) 0.0 $2.0M 189k 10.40
Nelnet Cl A (NNI) 0.0 $1.9M 20k 96.89
Enphase Energy Sr Glbl Coco 26 (Principal) 0.0 $1.9M 2.0M 0.94
Biontech Se Sponsored Ads (BNTX) 0.0 $1.9M 18k 107.82
ESCO Technologies (ESE) 0.0 $1.9M 18k 103.66
Innovative Industria A (IIPR) 0.0 $1.9M 25k 74.27
Inter Parfums (IPAR) 0.0 $1.9M 14k 137.14
Resideo Technologies (REZI) 0.0 $1.9M 107k 17.51
Varonis Sys (VRNS) 0.0 $1.9M 70k 26.46
M/I Homes (MHO) 0.0 $1.9M 22k 86.19
Macerich Company (MAC) 0.0 $1.8M 161k 11.42
Genpact SHS (G) 0.0 $1.8M 49k 37.77
Exelixis (EXEL) 0.0 $1.8M 96k 19.13
Intellia Therapeutics (NTLA) 0.0 $1.8M 45k 40.71
Andersons (ANDE) 0.0 $1.8M 38k 47.87
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8M 73k 24.66
Dr Reddys Laboratories Adr (RDY) 0.0 $1.8M 29k 62.53
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 109k 16.57
Ishares:esg A Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.8M 56k 31.98
Sl Green Realty Corp (SLG) 0.0 $1.8M 59k 30.55
CommVault Systems (CVLT) 0.0 $1.8M 25k 72.44
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.8M 278k 6.39
Caretrust Reit (CTRE) 0.0 $1.8M 90k 19.79
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $1.8M 2.4k 733.88
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $1.7M 58k 29.76
Delek Us Holdings (DK) 0.0 $1.7M 72k 23.93
National Health Investors (NHI) 0.0 $1.7M 32k 52.89
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.7M 82k 20.79
Tricon Residential Com Npv 0.0 $1.7M 189k 8.99
Embraer Sa Sponsored Ads (ERJ) 0.0 $1.7M 110k 15.31
Insmed Sr Glbl Coco 28 (Principal) 0.0 $1.7M 2.0M 0.83
Fiverr International Ord Shs (FVRR) 0.0 $1.7M 62k 27.28
Alarm Com Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.7M 2.0M 0.85
Douglas Emmett (DEI) 0.0 $1.7M 128k 13.13
Tpi Composites (TPICQ) 0.0 $1.7M 159k 10.55
Murphy Oil Corporation (MUR) 0.0 $1.7M 43k 38.18
Despegar Com Corp Ord Shs 0.0 $1.6M 235k 7.03
Udemy (UDMY) 0.0 $1.6M 153k 10.77
Ryerson Tull (RYI) 0.0 $1.6M 37k 44.08
DV (DV) 0.0 $1.6M 42k 38.74
Gentex Corporation (GNTX) 0.0 $1.6M 56k 29.32
Wayfair Cl A (W) 0.0 $1.6M 24k 68.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 13k 123.81
Elf Beauty (ELF) 0.0 $1.6M 14k 113.25
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.0k 538.88
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $1.6M 1.9M 0.83
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 110k 14.32
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 191k 8.23
NetScout Systems (NTCT) 0.0 $1.6M 51k 30.83
Urban Edge Pptys (UE) 0.0 $1.6M 99k 15.72
Retail Opportunity Investments 0.0 $1.5M 113k 13.65
Ye Cl A (YELP) 0.0 $1.5M 42k 36.53
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $1.5M 1.6M 0.95
Taylor Morrison Hom (TMHC) 0.0 $1.5M 31k 48.76
Jbg Smith Properties (JBGS) 0.0 $1.5M 96k 15.78
Tripadvisor Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.8M 0.84
Voya Financial (VOYA) 0.0 $1.5M 21k 71.87
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 15k 95.82
Carvana Cl A (CVNA) 0.0 $1.5M 56k 25.80
Blackline (BL) 0.0 $1.5M 27k 53.90
Ringcentral Cl A (RNG) 0.0 $1.4M 43k 33.66
Zillow Group Cl A (ZG) 0.0 $1.4M 28k 50.29
Cable One Sr Glbl Coco 26 (Principal) 0.0 $1.4M 1.7M 0.82
Spx Corp (SPXC) 0.0 $1.4M 16k 85.15
Fastly Cl A (FSLY) 0.0 $1.3M 85k 15.87
Dropbox Sr Glbl Coco 28 (Principal) 0.0 $1.3M 1.4M 0.96
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 20k 67.16
Gold Royalty Corp Common Shares (GROY) 0.0 $1.3M 730k 1.82
Rlj Lodging Trust (RLJ) 0.0 $1.3M 126k 10.57
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $1.3M 15k 86.59
Guardant Health (GH) 0.0 $1.3M 37k 35.34
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $1.3M 1.4M 0.91
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 102k 12.83
Synaptics, Incorporated (SYNA) 0.0 $1.3M 15k 86.87
Elme Communities Sh Ben Int (ELME) 0.0 $1.3M 78k 16.65
Pacific Biosciences of California (PACB) 0.0 $1.3M 100k 12.89
Outfront Media 0.0 $1.3M 80k 15.85
Mack-Cali Realty (VRE) 0.0 $1.2M 77k 16.25
Ambarella SHS (AMBA) 0.0 $1.2M 15k 85.01
Ncino (NCNO) 0.0 $1.2M 41k 30.05
Macom Tech Solutions Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.2M 1.2M 1.01
Cirrus Logic (CRUS) 0.0 $1.2M 15k 81.16
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.2M 84k 14.60
Ecovyst (ECVT) 0.0 $1.2M 105k 11.56
Extreme Networks (EXTR) 0.0 $1.2M 46k 26.34
LTC Properties (LTC) 0.0 $1.2M 36k 33.41
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 142k 8.36
Inventrust Properties Corp Com New (IVT) 0.0 $1.2M 50k 23.61
Ypf Sa Spon Adr Cl D (YPF) 0.0 $1.2M 79k 14.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.2M 246k 4.79
Cipher Mining Call Option (CIFR) 0.0 $1.2M 364k 3.22
Nuvasive Glbl Coco 25 (Principal) 0.0 $1.2M 1.3M 0.90
Alexander & Baldwin (ALEX) 0.0 $1.2M 62k 18.89
Easterly Government Properti reit 0.0 $1.2M 79k 14.64
Avangrid 0.0 $1.1M 30k 37.76
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.1M 144k 7.84
Getty Realty (GTY) 0.0 $1.1M 33k 34.09
Monday SHS (MNDY) 0.0 $1.1M 6.7k 166.82
Rogers Corporation (ROG) 0.0 $1.1M 6.8k 163.27
Chegg (CHGG) 0.0 $1.1M 117k 9.42
Sprout Social Com Cl A (SPT) 0.0 $1.1M 24k 46.36
Alarm Com Hldgs (ALRM) 0.0 $1.1M 22k 50.96
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.1M 122k 9.03
InterDigital (IDCC) 0.0 $1.1M 11k 96.09
Wolverine World Wide (WWW) 0.0 $1.0M 70k 14.95
Rent-A-Center (UPBD) 0.0 $1.0M 33k 31.65
Iqiyi SR GLBL CV NT 26 (Principal) 0.0 $1.0M 1.1M 0.94
CSG Systems International (CSGS) 0.0 $1.0M 20k 52.61
Alaska Air (ALK) 0.0 $1.0M 19k 53.19
Wix Sr Glbl Coco 25 (Principal) 0.0 $996k 1.1M 0.87
Verint Systems (VRNT) 0.0 $988k 28k 34.80
East West Ban (EWBC) 0.0 $984k 18k 53.41
Tim Sa/brazil Sponsored Adr (TIMB) 0.0 $977k 65k 15.05
Apartment Investment & Managem Cl A (AIV) 0.0 $973k 112k 8.72
Innospec (IOSP) 0.0 $971k 9.6k 101.55
Beacon Roofing Supply (BECN) 0.0 $968k 12k 83.37
Clean Energy Fuels (CLNE) 0.0 $965k 200k 4.83
CTS Corporation (CTS) 0.0 $964k 23k 42.48
CVR Energy (CVI) 0.0 $958k 32k 29.66
Q2 Holdings (QTWO) 0.0 $938k 31k 30.77
Ishares Europe Etf Europe Etf (IEV) 0.0 $934k 19k 50.37
Landstar System (LSTR) 0.0 $930k 4.8k 193.30
Burford Capital Ord Shs (BUR) 0.0 $926k 75k 12.38
Braze Com Cl A (BRZE) 0.0 $916k 21k 43.57
Acuity Brands (AYI) 0.0 $911k 5.6k 163.22
Kyndryl Holdings Common Stock (KD) 0.0 $909k 69k 13.24
Xerox Holdings Corp Com New (XRX) 0.0 $889k 59k 15.04
SPS Commerce (SPSC) 0.0 $883k 4.7k 189.05
Centerspace (CSR) 0.0 $881k 14k 62.27
Zions Bancorporation (ZION) 0.0 $878k 31k 28.14
Colfax Corp (ENOV) 0.0 $873k 14k 63.21
Donaldson Company (DCI) 0.0 $868k 14k 62.37
Cheniere Energy Partners Com Unit (CQP) 0.0 $868k 19k 46.62
Netstreit Corp (NTST) 0.0 $862k 48k 17.93
Commscope Hldg (COMM) 0.0 $861k 146k 5.90
iRobot Corporation (IRBT) 0.0 $860k 19k 45.37
Dt Midstream Common Stock (DTM) 0.0 $853k 17k 49.83
American Assets Trust Inc reit (AAT) 0.0 $848k 43k 19.68
Wayfair Sr Glbl Coco 26 (Principal) 0.0 $841k 1.0M 0.84
Nexpoint Residential Tr (NXRT) 0.0 $836k 18k 46.48
Teladoc (TDOC) 0.0 $831k 32k 25.61
Hashicorp Com Cl A 0.0 $831k 32k 26.16
Empire State Realty Trust Cl A (ESRT) 0.0 $818k 106k 7.73
Argenx Se Sponsored Adr (ARGX) 0.0 $803k 2.1k 381.58
Global Net Lease Com New (GNL) 0.0 $798k 76k 10.57
Cogent Communications Hold Com New (CCOI) 0.0 $798k 12k 67.01
Squarespace Class A (SQSP) 0.0 $797k 25k 32.00
Elastic Nv Ord Shs (ESTC) 0.0 $789k 12k 64.65
Opendoor Technologies (OPEN) 0.0 $788k 184k 4.28
Rpt Realty Sh Ben Int 0.0 $781k 74k 10.54
Duolingo Cl A Com (DUOL) 0.0 $781k 5.5k 142.36
Microstrategy Cl A New (MSTR) 0.0 $778k 2.1k 377.84
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $772k 23k 34.29
Nikola Corp 0.0 $758k 553k 1.37
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $757k 100k 7.60
Yext (YEXT) 0.0 $757k 67k 11.29
Invsc India Etf India Etf (PIN) 0.0 $753k 33k 23.10
Comfort Systems USA (FIX) 0.0 $748k 4.5k 164.44
Dole Ord Shs (DOLE) 0.0 $747k 56k 13.43
Acv Auctions Com Cl A (ACVA) 0.0 $741k 45k 16.64
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $734k 150k 4.89
Snap Sr Glbl Coco 25 (Principal) 0.0 $726k 750k 0.97
Applied Industrial Technologies (AIT) 0.0 $712k 4.9k 145.02
A10 Networks (ATEN) 0.0 $708k 50k 14.28
Southwestern Energy Company 0.0 $706k 117k 6.03
Banco De Chile Sponsored Ads (BCH) 0.0 $699k 33k 20.90
Nvent Electric SHS (NVT) 0.0 $697k 14k 51.39
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $697k 23k 30.06
Ensign (ENSG) 0.0 $696k 7.3k 95.42
Msc Industrial Direct Cl A (MSM) 0.0 $696k 7.3k 95.73
Virtus Investment Partners (VRTS) 0.0 $696k 3.5k 199.41
Necessity Retail Reit Inc/the Com Class A 0.0 $693k 99k 7.00
Pagerduty (PD) 0.0 $688k 31k 22.51
Armada Hoffler Pptys (AHH) 0.0 $688k 58k 11.83
Balchem Corporation (BCPC) 0.0 $687k 5.1k 134.57
Brightspire Capital Com Cl A (BRSP) 0.0 $683k 101k 6.76
Meritage Homes Corporation (MTH) 0.0 $668k 4.7k 141.10
Diodes Incorporated (DIOD) 0.0 $662k 7.1k 93.36
Western Union Company (WU) 0.0 $659k 56k 11.72
Commerce Bancshares (CBSH) 0.0 $656k 13k 49.26
N-able Common Stock (NABL) 0.0 $655k 45k 14.42
Cal Maine Foods Com New (CALM) 0.0 $653k 14k 45.91
Digi International (DGII) 0.0 $644k 16k 39.45
Evertec (EVTC) 0.0 $639k 17k 37.71
Summit Hotel Properties (INN) 0.0 $637k 95k 6.72
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $634k 192k 3.30
Mueller Industries (MLI) 0.0 $631k 7.2k 87.33
Luminar Technologies Com Cl A 0.0 $627k 93k 6.78
Shopify Glbl Coco 25 (Principal) 0.0 $626k 691k 0.91
Super Micro Computer 0.0 $624k 2.5k 249.20
Guidewire Software (GWRE) 0.0 $621k 8.3k 75.18
Paramount Group Inc reit (PGRE) 0.0 $617k 136k 4.53
Community Healthcare Tr (CHCT) 0.0 $611k 18k 33.46
Snap Sr Coco 27 (Principal) 0.0 $607k 818k 0.74
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $604k 571k 1.06
Procept Biorobotics Corp (PRCT) 0.0 $590k 17k 35.46
Curevac N V (CVAC) 0.0 $587k 55k 10.77
Marriott Vacations Worldwide C Sr Glbl Coco 26 (Principal) 0.0 $586k 630k 0.93
Etsy Sr Glbl Coco 27 (Principal) 0.0 $584k 700k 0.83
Lincoln Electric Holdings (LECO) 0.0 $583k 2.9k 198.96
Elbit Systems Ord (ESLT) 0.0 $581k 2.7k 213.78
Hudson Pacific Properties (HPP) 0.0 $578k 128k 4.53
Rex American Resources (REX) 0.0 $578k 17k 34.86
Halozyme Therapeutics (HALO) 0.0 $577k 16k 36.88
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $573k 37k 15.68
Safehold (SAFE) 0.0 $568k 23k 24.35
AMN Healthcare Services (AMN) 0.0 $566k 5.3k 107.64
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $562k 525k 1.07
Livevox Holdings Com Cl A Call Option 0.0 $550k 201k 2.73
Wayfair Sr Glbl Coco 25 (Principal) 0.0 $544k 638k 0.85
Wright Express (WEX) 0.0 $542k 3.0k 183.10
Chegg Sr Glbl Coco 25 (Principal) 0.0 $538k 613k 0.88
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $531k 580k 0.91
Sprinklr Cl A (CXM) 0.0 $528k 38k 13.83
Appian Corp Cl A (APPN) 0.0 $528k 11k 48.33
Mirati Therapeutics 0.0 $524k 14k 38.07
Montauk Renewables (MNTK) 0.0 $523k 72k 7.25
Intapp (INTA) 0.0 $511k 13k 40.49
Radian (RDN) 0.0 $510k 20k 25.55
Proto Labs (PRLB) 0.0 $510k 14k 35.35
Assured Guaranty (AGO) 0.0 $509k 9.2k 55.24
Consensus Cloud Solutions In (CCSI) 0.0 $509k 16k 32.44
Altair Engineering Com Cl A (ALTR) 0.0 $505k 6.7k 75.35
H.B. Fuller Company (FUL) 0.0 $504k 7.0k 71.64
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $502k 95k 5.29
Churchill Downs (CHDN) 0.0 $502k 3.7k 136.72
Dish Network Corp Cl A 0.0 $499k 74k 6.77
Upwork (UPWK) 0.0 $499k 55k 9.13
John Bean Technologies Corporation (JBTM) 0.0 $498k 4.1k 122.99
Foot Locker 0.0 $497k 19k 26.59
Federal Signal Corporation (FSS) 0.0 $497k 7.7k 64.47
Great Ajax Corp reit (RPT) 0.0 $495k 71k 6.95
Group 1 Automotive (GPI) 0.0 $493k 1.9k 257.56
Enterprise Products Partners (EPD) 0.0 $491k 19k 26.54
Microvision Com New (MVIS) 0.0 $490k 109k 4.49
Lennar Corp CL B (LEN.B) 0.0 $487k 4.2k 114.80
Prokidney Corp Class A Ord Shs 0.0 $486k 42k 11.47
Alliance Data Systems Corporation (BFH) 0.0 $485k 15k 31.81
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $484k 10k 48.02
O-i Glass (OI) 0.0 $471k 22k 21.91
Arcosa (ACA) 0.0 $470k 6.1k 76.41
Ishares:msci Ind Sm-cap Msci India Sm Cp (SMIN) 0.0 $460k 7.9k 58.25
Hillenbrand (HI) 0.0 $457k 8.8k 51.82
Shake Shack Cl A (SHAK) 0.0 $456k 5.8k 78.10
Symbotic Class A Com (SYM) 0.0 $455k 10k 43.58
Alkermes SHS (ALKS) 0.0 $453k 15k 30.49
C3 Ai Cl A (AI) 0.0 $451k 12k 37.48
Mr Cooper Group 0.0 $449k 8.8k 50.98
Lci Industries (LCII) 0.0 $440k 3.5k 127.06
Kulicke and Soffa Industries (KLIC) 0.0 $439k 7.5k 58.64
Hutchmed China Sponsored Ads (HCM) 0.0 $437k 37k 11.85
Plexus (PLXS) 0.0 $437k 4.4k 98.18
Saia (SAIA) 0.0 $437k 1.3k 340.33
Sonos (SONO) 0.0 $436k 27k 16.24
Encore Wire Corporation (WIRE) 0.0 $435k 2.3k 186.69
Hexcel Corporation (HXL) 0.0 $435k 5.7k 75.77
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $435k 9.6k 45.53
Dycom Industries (DY) 0.0 $424k 3.8k 112.90
Lamar Advertising Cl A (LAMR) 0.0 $423k 4.3k 98.94
Glaukos (GKOS) 0.0 $423k 6.1k 69.69
American Equity Investment Life Holding 0.0 $420k 8.1k 51.75
Tri Pointe Homes (TPH) 0.0 $419k 13k 32.69
Liveperson Sr Glbl Coco 26 (Principal) 0.0 $416k 644k 0.65
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $413k 56k 7.38
Select Medical Holdings Corporation (SEM) 0.0 $412k 13k 31.14
Cerence (CRNC) 0.0 $412k 14k 29.06
Forgerock Cl A 0.0 $412k 20k 20.15
Cytokinetics Com New (CYTK) 0.0 $409k 12k 33.36
Boot Barn Hldgs (BOOT) 0.0 $405k 4.8k 85.28
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $405k 380k 1.06
Progress Software Corporation (PRGS) 0.0 $404k 6.8k 58.97
Gevo Com Par (GEVO) 0.0 $403k 260k 1.55
AutoNation (AN) 0.0 $403k 2.4k 166.51
TreeHouse Foods (THS) 0.0 $401k 7.9k 50.74
Shift4 Payments Sr Glbl Coco 27 (Principal) 0.0 $400k 454k 0.88
M.D.C. Holdings 0.0 $399k 8.5k 47.00
Simply Good Foods (SMPL) 0.0 $394k 11k 36.67
Constellium Se Cl A Shs (CSTM) 0.0 $394k 23k 17.17
Beazer Homes Usa Com New (BZH) 0.0 $392k 14k 28.26
Arconic 0.0 $390k 13k 29.58
Signet Jewelers SHS (SIG) 0.0 $387k 5.8k 66.96
2u 0.0 $385k 100k 3.86
Avista Corporation (AVA) 0.0 $379k 9.7k 39.09
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $377k 100k 3.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $375k 15k 25.69
Prestige Brands Holdings (PBH) 0.0 $374k 6.3k 59.18
Aurora Innovation Class A Com (AUR) 0.0 $373k 126k 2.96
Integer Hldgs (ITGR) 0.0 $373k 4.2k 88.48
Dorman Products (DORM) 0.0 $371k 4.7k 79.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $370k 56k 6.68
Lyft Sr Glbl Coco 25 (Principal) 0.0 $370k 411k 0.90
New Jersey Resources Corporation (NJR) 0.0 $369k 7.8k 47.41
Steven Madden (SHOO) 0.0 $368k 11k 32.89
ABM Industries (ABM) 0.0 $366k 8.6k 42.57
OSI Systems (OSIS) 0.0 $365k 3.1k 118.04
Matson (MATX) 0.0 $365k 4.6k 79.13
R1 RCM (RCM) 0.0 $362k 20k 18.29
Simulations Plus (SLP) 0.0 $362k 8.2k 44.16
Medpace Hldgs (MEDP) 0.0 $361k 1.5k 239.04
Forward Air Corporation 0.0 $359k 3.4k 106.08
EnPro Industries (NPO) 0.0 $356k 2.7k 134.11
Quaker Chemical Corporation (KWR) 0.0 $355k 1.8k 197.83
Lgi Homes (LGIH) 0.0 $350k 2.6k 132.27
Docgo (DCGO) 0.0 $350k 38k 9.21
Tusimple Holdings Cl A (TSPH) 0.0 $348k 189k 1.84
Knowles (KN) 0.0 $347k 19k 18.05
Onespan (OSPN) 0.0 $346k 23k 14.96
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $346k 376k 0.92
Blink Charging (BLNK) 0.0 $345k 56k 6.17
Littelfuse (LFUS) 0.0 $345k 1.2k 287.32
Ginkgo Bioworks Holdings Cl A Shs 0.0 $339k 191k 1.78
Korn Ferry Com New (KFY) 0.0 $339k 6.9k 49.33
Hub Group Cl A (HUBG) 0.0 $338k 4.2k 81.42
CNA Financial Corporation (CNA) 0.0 $334k 8.6k 38.86
Community Bank System (CBU) 0.0 $331k 6.8k 48.50
Frontdoor (FTDR) 0.0 $330k 10k 31.85
FormFactor (FORM) 0.0 $330k 9.8k 33.63
Solid Power Class A Com (SLDP) 0.0 $329k 126k 2.62
Viavi Solutions Inc equities (VIAV) 0.0 $325k 29k 11.36
Robinhood Markets Com Cl A (HOOD) 0.0 $325k 31k 10.66
ACI Worldwide (ACIW) 0.0 $323k 14k 23.30
Genworth Financial Com Cl A (GNW) 0.0 $323k 62k 5.24
Olympic Steel (ZEUS) 0.0 $319k 6.5k 49.24
Jack in the Box (JACK) 0.0 $318k 3.3k 97.33
Iveric Bio 0.0 $314k 8.0k 39.52
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $314k 1.3k 242.93
shares First Bancorp P R (FBP) 0.0 $314k 26k 12.22
Pubmatic Com Cl A (PUBM) 0.0 $312k 17k 18.09
Ishares S&p Gsci Commodity Ind Unit Ben Int (GSG) 0.0 $311k 16k 19.46
Neogen Corporation (NEOG) 0.0 $310k 14k 21.56
Urban Outfitters (URBN) 0.0 $309k 9.2k 33.72
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $308k 1.7k 178.48
Northwest Bancshares (NWBI) 0.0 $306k 29k 10.73
Arcbest (ARCB) 0.0 $306k 3.1k 98.72
NOVA MEASURING Instruments L (NVMI) 0.0 $306k 2.7k 114.65
Open Lending Corp (LPRO) 0.0 $306k 29k 10.60
WSFS Financial Corporation (WSFS) 0.0 $304k 7.9k 38.72
First Hawaiian (FHB) 0.0 $302k 16k 18.58
Cavco Industries (CVCO) 0.0 $302k 1.0k 292.25
Hess Midstream Cl A Shs (HESM) 0.0 $299k 9.7k 30.84
Syneos Health Cl A 0.0 $297k 7.0k 42.22
Artisan Partners Am Cl A (APAM) 0.0 $297k 7.5k 39.55
Abercrombie & Fitch Cl A (ANF) 0.0 $295k 7.9k 37.29
Kennametal (KMT) 0.0 $294k 10k 28.73
Five Below (FIVE) 0.0 $294k 1.5k 195.48
Myr (MYRG) 0.0 $293k 2.1k 138.25
Ameris Ban (ABCB) 0.0 $291k 8.3k 35.00
Brady Corp Cl A (BRC) 0.0 $291k 6.0k 48.14
First Majestic Silver Corp (AG) 0.0 $289k 50k 5.78
American Eagle Outfitters (AEO) 0.0 $286k 24k 12.20
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $285k 16k 17.61
New Gold Inc Cda (NGD) 0.0 $285k 250k 1.14
Wingstop (WING) 0.0 $284k 1.5k 195.65
Selective Insurance (SIGI) 0.0 $280k 2.9k 95.89
Quidel Corp (QDEL) 0.0 $280k 3.4k 83.25
Century Communities (CCS) 0.0 $277k 3.6k 76.24
Edgewell Pers Care (EPC) 0.0 $274k 6.6k 41.70
Barnes 0.0 $274k 6.5k 42.24
Amphastar Pharmaceuticals (AMPH) 0.0 $271k 4.7k 57.63
Vnet Group Sponsored Ads A (VNET) 0.0 $271k 91k 2.98
Bofi Holding (AX) 0.0 $271k 6.8k 39.89
Stepan Company (SCL) 0.0 $270k 2.8k 95.47
Trinity Industries (TRN) 0.0 $270k 11k 25.80
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $269k 198k 1.36
U.S. Physical Therapy (USPH) 0.0 $268k 2.3k 119.21
Lancaster Colony (MZTI) 0.0 $268k 1.3k 200.47
Ishares Msci Emerg Mrkts Asia Msci Em Asia Etf (EEMA) 0.0 $267k 4.0k 66.67
Vanguard Growth Etf Commstck (VUG) 0.0 $266k 941.00 282.87
Impinj (PI) 0.0 $266k 2.9k 90.71
Columbus McKinnon (CMCO) 0.0 $265k 6.4k 41.04
Lumen Technologies (LUMN) 0.0 $264k 117k 2.25
Cracker Barrel Old Country Store (CBRL) 0.0 $263k 2.8k 93.16
Montrose Environmental Group (MEG) 0.0 $260k 6.0k 43.15
Agilysys (AGYS) 0.0 $259k 3.8k 68.20
Atlantic Union B (AUB) 0.0 $259k 9.8k 26.46
Pacific Premier Ban 0.0 $258k 12k 21.15
Palo Alto Networks Sr Glbl Coco 25 (Principal) 0.0 $257k 100k 2.56
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $255k 135k 1.89
Allegiant Travel Company (ALGT) 0.0 $253k 2.0k 129.00
First Financial Ban (FFBC) 0.0 $252k 12k 20.71
Cohu (COHU) 0.0 $251k 6.1k 41.20
Minerals Technologies (MTX) 0.0 $250k 4.4k 57.48
National Vision Hldgs (EYE) 0.0 $250k 10k 24.71
Griffon Corporation (GFF) 0.0 $250k 6.1k 40.74
Pilgrim's Pride Corporation (PPC) 0.0 $248k 12k 21.66
8x8 (EGHT) 0.0 $248k 56k 4.40
Piper Jaffray Companies (PIPR) 0.0 $248k 1.9k 131.38
Certara Ord (CERT) 0.0 $247k 13k 18.38
Gibraltar Industries (ROCK) 0.0 $247k 4.0k 61.94
Gentherm (THRM) 0.0 $245k 4.3k 57.48
Alamo (ALG) 0.0 $245k 1.3k 184.83
Hain Celestial (HAIN) 0.0 $245k 19k 13.00
PriceSmart (PSMT) 0.0 $245k 3.3k 74.20
Embecta Corp Common Stock (EMBC) 0.0 $243k 12k 21.00
Myriad Genetics (MYGN) 0.0 $243k 11k 23.22
Seacoast Banking Corp Of Flori Com New (SBCF) 0.0 $242k 11k 22.47
Liveramp Holdings (RAMP) 0.0 $242k 8.3k 29.02
Vir Biotechnology (VIR) 0.0 $240k 9.8k 24.62
Strategic Education (STRA) 0.0 $239k 3.5k 67.70
Ban (TBBK) 0.0 $239k 7.2k 33.20
Neogenomics Sr Glbl Coco 25 (Principal) 0.0 $236k 255k 0.93
ExlService Holdings (EXLS) 0.0 $236k 1.6k 150.98
Harmonic (HLIT) 0.0 $235k 14k 16.31
SkyWest (SKYW) 0.0 $235k 5.7k 40.88
NCR Corporation (VYX) 0.0 $232k 9.1k 25.62
Beam Therapeutics (BEAM) 0.0 $229k 7.2k 31.93
Cinemark Holdings (CNK) 0.0 $229k 14k 16.57
I-80 Gold Corp (IAUX) 0.0 $228k 100k 2.28
Granite Construction (GVA) 0.0 $227k 5.7k 40.05
Ubiquiti (UI) 0.0 $227k 1.3k 175.65
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $225k 7.3k 30.69
Veritiv Corp - When Issued 0.0 $225k 1.8k 127.80
Digitalocean Hldgs (DOCN) 0.0 $225k 5.7k 39.55
Vericel (VCEL) 0.0 $225k 6.0k 37.41
Amerisafe (AMSF) 0.0 $223k 4.2k 53.23
Banner Corp Com New (BANR) 0.0 $222k 4.9k 44.86
Pulmonx Corp (LUNG) 0.0 $222k 17k 12.98
Bankunited (BKU) 0.0 $221k 9.9k 22.36
Silvercorp Metals (SVM) 0.0 $221k 75k 2.94
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $220k 80k 2.75
Enova Intl (ENVA) 0.0 $220k 4.1k 54.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $220k 2.1k 107.26
Safety Insurance (SAFT) 0.0 $219k 3.1k 71.66
KAR Auction Services (KAR) 0.0 $218k 14k 15.12
Hanesbrands (HBI) 0.0 $216k 45k 4.80
Irhythm Technologies (IRTC) 0.0 $216k 2.1k 104.04
Tennant Company (TNC) 0.0 $214k 2.6k 81.34
Northwest Natural Holdin (NWN) 0.0 $213k 4.9k 43.23
Sotera Health (SHC) 0.0 $213k 12k 18.26
Semtech Corporation (SMTC) 0.0 $212k 8.1k 26.16
Cheesecake Factory Incorporated (CAKE) 0.0 $212k 6.0k 35.35
ODP Corp. (ODP) 0.0 $211k 4.4k 47.95
Canoo Com Cl A 0.0 $210k 388k 0.54
RadNet (RDNT) 0.0 $210k 6.6k 31.65
Borr Drilling SHS (BORR) 0.0 $209k 28k 7.52
Adtalem Global Ed (ATGE) 0.0 $206k 6.0k 34.52
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $205k 159k 1.29
St. Joe Company (JOE) 0.0 $205k 4.2k 48.90
Brinker International (EAT) 0.0 $204k 5.5k 37.06
First Financial Bankshares (FFIN) 0.0 $202k 6.9k 29.27
Freshpet (FRPT) 0.0 $202k 3.0k 67.02
Prog Holdings Com Npv (PRG) 0.0 $201k 6.1k 33.19
Microchip Technology SR SB GLBL (Principal) 0.0 $198k 174k 1.14
Green Brick Partners (GRBK) 0.0 $197k 3.5k 55.87
ePlus (PLUS) 0.0 $197k 3.5k 56.05
Par Pacific Holdings Com New (PARR) 0.0 $196k 7.3k 26.76
Park National Corporation (PRK) 0.0 $196k 1.9k 103.38
Flex Lng SHS (FLNG) 0.0 $196k 6.4k 30.66
Xencor (XNCR) 0.0 $194k 7.8k 24.90
Oxford Industries (OXM) 0.0 $194k 1.9k 103.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $193k 15k 12.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $193k 7.2k 26.82
Renasant (RNST) 0.0 $192k 7.2k 26.53
Stonex Group (SNEX) 0.0 $192k 2.3k 83.47
Thor Industries (THO) 0.0 $191k 1.8k 103.81
Hilltop Holdings (HTH) 0.0 $191k 6.0k 31.55
Upstart Hldgs (UPST) 0.0 $190k 5.0k 38.19
United Natural Foods (UNFI) 0.0 $189k 9.4k 19.99
Owens & Minor (OMI) 0.0 $187k 10k 18.73
Vodafone Group Sponsored Adr (VOD) 0.0 $186k 20k 9.51
Addus Homecare Corp (ADUS) 0.0 $184k 2.0k 90.70
Leslies (LESL) 0.0 $184k 19k 9.57
Blackbaud (BLKB) 0.0 $183k 2.6k 71.28
Avidxchange Holdings (AVDX) 0.0 $182k 18k 10.21
Scientific Games (LNW) 0.0 $181k 2.6k 68.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $180k 17k 10.39
Viavi Solutions Coco 24 (Principal) 0.0 $180k 181k 0.99
Patterson-UTI Energy (PTEN) 0.0 $179k 15k 12.32
HNI Corporation (HNI) 0.0 $177k 6.2k 28.61
Archrock (AROC) 0.0 $177k 17k 10.43
Cushman & Wakefield SHS (CWK) 0.0 $176k 21k 8.30
Matthews International Corp Cl A (MATW) 0.0 $176k 4.1k 43.21
Triumph Ban (TFIN) 0.0 $176k 2.9k 61.21
Greenbrier Companies (GBX) 0.0 $176k 4.1k 43.10
NBT Ban (NBTB) 0.0 $175k 5.4k 32.45
Abcellera Biologics (ABCL) 0.0 $175k 27k 6.59
Goodyear Tire & Rubber Company (GT) 0.0 $175k 13k 13.72
Telephone & Data Systems Com New (TDS) 0.0 $175k 20k 8.56
TechTarget 0.0 $175k 5.5k 31.53
Progyny (PGNY) 0.0 $174k 4.5k 38.55
Allscripts Healthcare Solutions (MDRX) 0.0 $173k 14k 12.65
City Holding Company (CHCO) 0.0 $171k 1.9k 91.88
Sally Beauty Holdings (SBH) 0.0 $170k 14k 12.53
Monro Muffler Brake (MNRO) 0.0 $169k 4.1k 41.29
Veeco Instruments (VECO) 0.0 $169k 6.5k 25.80
Bel Fuse CL B (BELFB) 0.0 $169k 2.9k 58.74
American Woodmark Corporation (AMWD) 0.0 $169k 2.2k 76.12
Kornit Digital SHS (KRNT) 0.0 $168k 5.8k 29.10
Meta Financial (CASH) 0.0 $168k 3.5k 47.95
World Fuel Services Corporation (WKC) 0.0 $167k 8.1k 20.53
Trustmark Corporation (TRMK) 0.0 $167k 7.8k 21.52
First Commonwealth Financial (FCF) 0.0 $166k 13k 12.92
La-Z-Boy Incorporated (LZB) 0.0 $164k 5.7k 28.50
Digital Turbine Com New (APPS) 0.0 $162k 17k 9.57
Alector (ALEC) 0.0 $162k 27k 6.03
Pvh Corporation (PVH) 0.0 $162k 1.9k 87.37
Independent Bank 0.0 $162k 4.5k 35.99
Ofg Ban (OFG) 0.0 $161k 6.0k 26.63
Freshworks Class A Com (FRSH) 0.0 $161k 9.1k 17.61
Compass Minerals International (CMP) 0.0 $161k 4.7k 34.33
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $160k 2.2k 72.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $160k 13k 12.76
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $160k 1.3k 123.10
Alteryx Com Cl A 0.0 $160k 3.5k 45.25
Provident Financial Services (PFS) 0.0 $159k 9.6k 16.62
Fulgent Genetics (FLGT) 0.0 $158k 4.3k 36.45
Wabash National Corporation (WNC) 0.0 $157k 6.0k 26.06
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $156k 38k 4.10
Cars (CARS) 0.0 $155k 7.8k 19.80
Horace Mann Educators Corporation (HMN) 0.0 $153k 5.1k 29.76
Bank Ozk (OZK) 0.0 $152k 3.8k 40.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $152k 11k 13.49
Methode Electronics (MEI) 0.0 $151k 4.5k 33.48
Herman Miller (MLKN) 0.0 $151k 9.9k 15.16
Patterson Companies (PDCO) 0.0 $150k 4.6k 32.49
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $150k 3.0k 49.85
Sofi Technologies (SOFI) 0.0 $149k 18k 8.52
Brooks Automation (AZTA) 0.0 $148k 3.2k 46.00
Bellus Health Com New 0.0 $148k 10k 14.74
Clever Leaves Holdings 0.0 $148k 697k 0.21
Now (DNOW) 0.0 $147k 14k 10.49
Ligand Pharmaceuticals Com New (LGND) 0.0 $147k 2.0k 72.67
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $147k 10k 14.19
Encore Capital (ECPG) 0.0 $147k 3.0k 49.40
National Beverage (FIZZ) 0.0 $147k 3.0k 49.36
Uniti Group Inc Com reit 0.0 $146k 31k 4.79
Adeia (ADEA) 0.0 $145k 13k 10.95
Donnelley Finl Solutions (DFIN) 0.0 $145k 3.2k 45.66
Mednax (MD) 0.0 $144k 10k 13.94
Scholastic Corporation (SCHL) 0.0 $144k 3.7k 38.85
Caleres (CAL) 0.0 $144k 5.8k 24.67
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $143k 168k 0.85
LivePerson (LPSN) 0.0 $142k 31k 4.58
Stewart Information Services Corporation (STC) 0.0 $142k 3.4k 41.54
National Bank Hld Corp Cl A (NBHC) 0.0 $142k 4.8k 29.64
Texas Roadhouse (TXRH) 0.0 $142k 1.3k 112.28
Taskus Class A Com (TASK) 0.0 $140k 12k 11.35
AZZ Incorporated (AZZ) 0.0 $139k 3.2k 43.32
Advansix (ASIX) 0.0 $138k 3.8k 35.97
S&T Ban (STBA) 0.0 $138k 5.0k 27.77
Post Holdings Inc Common (POST) 0.0 $138k 1.6k 87.40
World Wrestling Entertainment Cl A 0.0 $137k 1.3k 108.54
Arcus Biosciences Incorporated (RCUS) 0.0 $137k 6.7k 20.44
Helix Energy Solutions (HLX) 0.0 $137k 18k 7.49
Enlight Renewable Energy SHS (ENLT) 0.0 $136k 7.8k 17.48
Nutanix Sr Glbl Coco 27 (Principal) 0.0 $136k 160k 0.85
Kimbell Royalty Partners Unit (KRP) 0.0 $134k 9.1k 14.76
Astec Industries (ASTE) 0.0 $133k 2.9k 45.48
Core Labs Nv (CLB) 0.0 $132k 5.9k 22.30
Lifestance Health Group (LFST) 0.0 $131k 15k 8.94
B&G Foods (BGS) 0.0 $131k 9.1k 14.38
Hope Ban (HOPE) 0.0 $131k 15k 8.60
Fb Finl (FBK) 0.0 $130k 4.5k 28.80
Stoneco Com Cl A (STNE) 0.0 $130k 10k 12.66
Opko Health (OPK) 0.0 $129k 61k 2.13
Veritex Hldgs (VBTX) 0.0 $128k 6.9k 18.41
Hawkins (HWKN) 0.0 $128k 2.6k 48.27
Trupanion (TRUP) 0.0 $128k 6.1k 20.89
Macy's (M) 0.0 $126k 7.7k 16.48
Spartannash 0.0 $126k 5.5k 22.96
Teekay Tankers Cl A 0.0 $126k 3.3k 38.22
Cross Country Healthcare (CCRN) 0.0 $125k 4.5k 27.83
Zentalis Pharmaceuticals (ZNTL) 0.0 $124k 4.4k 28.29
Timkensteel (MTUS) 0.0 $124k 5.6k 22.09
Arlo Technologies (ARLO) 0.0 $123k 11k 10.86
Varex Imaging (VREX) 0.0 $123k 5.2k 23.84
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $123k 11k 11.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $122k 2.3k 52.35
Fluence Energy Com Cl A (FLNC) 0.0 $120k 4.6k 26.15
Berkshire Hills Ban (BBT) 0.0 $120k 5.7k 21.16
Customers Ban (CUBI) 0.0 $119k 3.8k 30.93
Integral Ad Science Hldng (IAS) 0.0 $118k 6.6k 17.84
DineEquity (DIN) 0.0 $118k 2.0k 58.79
Blucora 0.0 $117k 5.1k 22.89
Us Silica Hldgs (SLCA) 0.0 $117k 9.7k 12.07
Quanex Building Products Corporation (NX) 0.0 $116k 4.3k 26.89
Dice Therapeutics 0.0 $116k 2.5k 46.46
Green Dot Corp Cl A (GDOT) 0.0 $116k 6.0k 19.13
Avnet (AVT) 0.0 $115k 2.3k 50.09
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $115k 200k 0.58
Benchmark Electronics (BHE) 0.0 $115k 4.4k 25.92
Surgery Partners (SGRY) 0.0 $114k 2.6k 43.65
Nextgen Healthcare 0.0 $112k 6.9k 16.24
Vicor Corporation (VICR) 0.0 $112k 2.0k 54.61
Peregrine Pharmaceuticals (CDMO) 0.0 $111k 7.9k 14.00
Nabors Industries SHS (NBR) 0.0 $111k 1.2k 94.63
ProAssurance Corporation (PRA) 0.0 $110k 7.1k 15.50
Premier (PINC) 0.0 $110k 4.0k 27.67
Rocket Cos Com Cl A (RKT) 0.0 $109k 12k 8.97
Pra (PRAA) 0.0 $109k 4.7k 23.22
Stratasys SHS (SSYS) 0.0 $109k 6.2k 17.42
Hibbett Sports (HIBB) 0.0 $108k 2.9k 36.61
Harsco Corporation (NVRI) 0.0 $107k 11k 9.93
Janus Henderson Group Plc Ord (JHG) 0.0 $106k 3.9k 27.25
SLM Corporation (SLM) 0.0 $106k 6.4k 16.48
Torm Shs Cl A (TRMD) 0.0 $106k 4.3k 24.75
BJ's Restaurants (BJRI) 0.0 $104k 3.2k 32.43
Trinseo SHS (TSE) 0.0 $104k 7.8k 13.20
Koppers Holdings (KOP) 0.0 $103k 3.0k 34.45
Ethan Allen Interiors (ETD) 0.0 $103k 3.6k 28.78
Innoviva (INVA) 0.0 $103k 8.1k 12.69
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $103k 405.00 254.11
Deluxe Corporation (DLX) 0.0 $103k 5.8k 17.60
Resources Connection (RGP) 0.0 $103k 6.4k 15.95
Fresh Del Monte Produce Ord (FDP) 0.0 $102k 4.0k 25.73
Dril-Quip (DRQ) 0.0 $102k 4.4k 23.39
Helen Of Troy (HELE) 0.0 $102k 926.00 110.13
Triumph (TGI) 0.0 $102k 8.3k 12.34
Unitil Corporation (UTL) 0.0 $101k 2.0k 50.88
Realogy Hldgs (HOUS) 0.0 $101k 15k 6.90
Heartland Express (HTLD) 0.0 $101k 6.1k 16.49
WisdomTree Investments (WT) 0.0 $99k 15k 6.82
Pitney Bowes (PBI) 0.0 $99k 28k 3.56
Regenxbio Inc equity us cm (RGNX) 0.0 $99k 4.9k 19.99
Thryv Holdings Com New (THRY) 0.0 $99k 4.0k 24.73
Chuys Hldgs (CHUY) 0.0 $98k 2.3k 41.77
Suncoke Energy (SXC) 0.0 $98k 12k 8.09
ScanSource (SCSC) 0.0 $98k 3.3k 29.68
Exp World Holdings Inc equities (EXPI) 0.0 $97k 4.8k 20.21
Dorian Lpg Shs Usd (LPG) 0.0 $96k 3.7k 25.96
Enanta Pharmaceuticals (ENTA) 0.0 $96k 4.3k 22.13
Southside Bancshares (SBSI) 0.0 $96k 3.6k 26.69
PC Connection (CNXN) 0.0 $95k 2.1k 45.42
Mister Car Wash (MCW) 0.0 $95k 9.5k 9.92
Vimeo Common Stock (VMEO) 0.0 $95k 23k 4.16
Standard Motor Products (SMP) 0.0 $94k 2.5k 37.97
Haynes International Com New (HAYN) 0.0 $94k 1.8k 51.04
E2open Parent Holdings Com Cl A (ETWO) 0.0 $94k 17k 5.60
Hollysis Automation Techno SHS (HOLI) 0.0 $94k 5.3k 17.69
Rocket Pharmaceuticals (RCKT) 0.0 $93k 4.7k 19.96
Diversey Holdings Ord Shs 0.0 $93k 11k 8.39
Tompkins Financial Corporation (TMP) 0.0 $92k 1.6k 56.99
Bristow Group (VTOL) 0.0 $92k 3.1k 29.55
Travel Leisure Ord (TNL) 0.0 $90k 2.2k 40.33
Renew Energy Global Cl A Shs (RNW) 0.0 $90k 16k 5.61
Movado (MOV) 0.0 $90k 3.2k 27.56
Ttec Holdings (TTEC) 0.0 $89k 2.6k 34.41
Chico's FAS 0.0 $88k 16k 5.57
Olaplex Hldgs (OLPX) 0.0 $88k 23k 3.92
Veracyte (VCYT) 0.0 $87k 3.5k 24.92
3d Systems Corp Com New (DDD) 0.0 $87k 8.8k 9.91
Columbia Banking System (COLB) 0.0 $87k 4.2k 20.88
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $87k 555.00 156.12
CryoLife (AORT) 0.0 $86k 5.0k 17.24
Ambac Financial Group Com New (AMBC) 0.0 $85k 6.0k 14.25
Protagonist Therapeutics (PTGX) 0.0 $83k 3.7k 22.31
Definitive Healthcare Corp Class A Com (DH) 0.0 $83k 7.5k 11.00
Paycor Hcm (PYCR) 0.0 $83k 3.6k 23.14
Columbia Sportswear Company (COLM) 0.0 $82k 1.1k 77.04
Orthofix Medical (OFIX) 0.0 $82k 4.5k 18.07
Kelly Services Cl A (KELYA) 0.0 $82k 4.6k 17.79
Kinetik Holdings Com New Cl A (KNTK) 0.0 $81k 2.3k 35.22
Avid Technology 0.0 $81k 3.1k 26.00
Viad (PRSU) 0.0 $80k 3.0k 27.06
The Aarons Company (AAN) 0.0 $80k 5.5k 14.56
Perion Network Shs New (PERI) 0.0 $80k 2.6k 31.12
Indie Semiconductor Class A Com (INDI) 0.0 $79k 8.4k 9.44
Clearwater Paper (CLW) 0.0 $79k 2.5k 31.41
Invsc China Technology Etf China Technlgy (CQQQ) 0.0 $79k 2.0k 40.45
HealthStream (HSTM) 0.0 $79k 3.2k 24.52
Brp Group Com Cl A (BWIN) 0.0 $78k 3.2k 24.25
Snap Glbl Coco 28 (Principal) 0.0 $78k 110k 0.71
Grocery Outlet Hldg Corp (GO) 0.0 $78k 2.6k 30.36
Live Oak Bancshares (LOB) 0.0 $78k 2.9k 26.69
TrueBlue (TBI) 0.0 $77k 4.4k 17.77
Banc Of California (BANC) 0.0 $77k 6.5k 11.78
Eventbrite Com Cl A (EB) 0.0 $76k 7.9k 9.66
Washington Federal (WAFD) 0.0 $76k 2.8k 27.15
Neogenomics Com New (NEO) 0.0 $76k 4.8k 15.78
American Vanguard (AVD) 0.0 $76k 4.2k 18.09
Interface (TILE) 0.0 $75k 8.3k 9.05
Community Health Systems (CYH) 0.0 $75k 17k 4.50
Sleep Number Corp (SNBR) 0.0 $75k 2.6k 28.26
Williams-Sonoma (WSM) 0.0 $74k 584.00 127.04
Endeavour Silver Corp (EXK) 0.0 $74k 25k 2.95
Heidrick & Struggles International (HSII) 0.0 $74k 2.8k 26.57
Advantage Solutions Com Cl A (ADV) 0.0 $74k 31k 2.36
Powell Industries (POWL) 0.0 $73k 1.2k 60.92
Heritage Financial Corporation (HFWA) 0.0 $73k 4.5k 16.40
Springworks Therapeutics (SWTX) 0.0 $73k 2.8k 26.35
Regal-beloit Corporation (RRX) 0.0 $73k 469.00 155.48
Power Integrations (POWI) 0.0 $73k 770.00 94.62
Guess? (GES) 0.0 $73k 3.7k 19.83
Cryoport Com Par $0.001 (CYRX) 0.0 $72k 4.2k 17.38
Ebix Com New (EBIXQ) 0.0 $72k 2.7k 26.26
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $72k 1.3k 55.68
Modivcare 0.0 $71k 1.5k 46.48
Twist Bioscience Corp (TWST) 0.0 $71k 3.6k 19.85
Century Aluminum Company (CENX) 0.0 $70k 7.8k 9.08
America's Car-Mart (CRMT) 0.0 $70k 697.00 100.48
United States Cellular Corporation (AD) 0.0 $69k 3.9k 17.91
Radius Global Infrastructure Com Cl A 0.0 $69k 4.6k 14.89
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $68k 1.7k 39.89
Immunovant (IMVT) 0.0 $68k 3.6k 18.75
Manpower (MAN) 0.0 $68k 850.00 79.42
Trustco Bank Corp Ny Com New (TRST) 0.0 $67k 2.3k 29.52
Ew Scripps Cl A New (SSP) 0.0 $66k 7.2k 9.25
Shift Technologies Cl A New (SFTGQ) 0.0 $66k 31k 2.11
Beauty Health Co/the Com Cl A (SKIN) 0.0 $66k 7.8k 8.49
Shoe Carnival (SCVL) 0.0 $66k 2.7k 24.10
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $65k 5.3k 12.38
Invsc Dynamic Leisure Entertnm Dynmc Leisure (PEJ) 0.0 $63k 1.5k 42.01
Calavo Growers (CVGW) 0.0 $63k 2.1k 29.40
Plug Power Sr Glbl Coco 25 (Principal) 0.0 $63k 30k 2.09
Uniqure Nv SHS (QURE) 0.0 $62k 5.2k 11.83
Atkore Intl (ATKR) 0.0 $62k 400.00 154.37
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $61k 6.2k 9.90
United Fire & Casualty (UFCS) 0.0 $61k 2.6k 23.17
Hanmi Financial Corp Com New (HAFC) 0.0 $59k 3.8k 15.30
Cathay General Ban (CATY) 0.0 $59k 1.8k 32.18
Oil States International (OIS) 0.0 $58k 7.6k 7.60
Chatham Lodging Trust (CLDT) 0.0 $58k 5.9k 9.80
Liquidity Services (LQDT) 0.0 $58k 3.5k 16.50
F&g Annuities & Life Common Stock (FG) 0.0 $57k 2.4k 24.28
Cia Brasileira De Distribuicao Sponsored Adr (CBDBY) 0.0 $56k 14k 3.94
Perrigo Company (PRGO) 0.0 $56k 1.6k 33.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $56k 2.1k 26.08
Central Pacific Financial Corp Com New (CPF) 0.0 $55k 3.4k 16.17
Buckle (BKE) 0.0 $55k 1.6k 34.59
California Res Corp (CRC) 0.0 $54k 1.2k 45.29
AngioDynamics (ANGO) 0.0 $54k 5.3k 10.32
Pioneer Municipal High Income Common Stock (MIO) 0.0 $54k 5.0k 10.82
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $54k 5.8k 9.25
Whitestone REIT (WSR) 0.0 $54k 5.5k 9.78
QuinStreet (QNST) 0.0 $54k 6.1k 8.82
Cohen & Steers (CNS) 0.0 $53k 912.00 57.99
Terex Corporation (TEX) 0.0 $53k 881.00 59.81
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $52k 6.7k 7.87
Anika Therapeutics (ANIK) 0.0 $52k 2.0k 26.10
Editas Medicine (EDIT) 0.0 $52k 6.3k 8.24
Gap (GAP) 0.0 $52k 5.9k 8.89
NetGear (NTGR) 0.0 $52k 3.6k 14.43
Universal Insurance Holdings (UVE) 0.0 $51k 3.3k 15.70
World Acceptance (WRLD) 0.0 $50k 373.00 135.03
Vanda Pharmaceuticals (VNDA) 0.0 $50k 7.8k 6.43
Golden Ocean Group Shs New (GOGL) 0.0 $50k 6.7k 7.53
Dirtt Environmental Solutions (DRTTF) 0.0 $49k 145k 0.34
Arcturus Therapeutics Hldg I (ARCT) 0.0 $48k 1.7k 28.66
Sana Biotechnology (SANA) 0.0 $48k 7.9k 6.04
Haverty Furniture Companies (HVT) 0.0 $47k 1.6k 30.07
KB Home (KBH) 0.0 $47k 913.00 51.71
Emergent BioSolutions (EBS) 0.0 $47k 6.2k 7.57
First American Financial (FAF) 0.0 $47k 820.00 57.03
Mesa Laboratories (MLAB) 0.0 $47k 364.00 128.40
Highpeak Energy (HPK) 0.0 $46k 4.0k 11.67
Hut 8 Mng Corp 0.0 $45k 13k 3.52
OraSure Technologies (OSUR) 0.0 $44k 8.7k 5.06
Marten Transport (MRTN) 0.0 $44k 2.0k 21.49
Apogee Enterprises (APOG) 0.0 $43k 900.00 47.49
23andme Holding Class A Com 0.0 $43k 25k 1.69
Tilray (TLRY) 0.0 $42k 25k 1.69
Herbalife Com Shs (HLF) 0.0 $42k 3.0k 13.96
Computer Programs & Systems (TBRG) 0.0 $42k 1.6k 25.27
re Max Hldgs Inc cl a (RMAX) 0.0 $42k 2.2k 19.21
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $40k 2.9k 13.76
Consolidated Communications Holdings 0.0 $40k 10k 3.88
Domo Com Cl B (DOMO) 0.0 $39k 2.6k 15.06
Kymera Therapeutics (KYMR) 0.0 $39k 1.6k 23.58
Valley National Ban (VLY) 0.0 $39k 5.0k 7.74
Under Armour CL C (UA) 0.0 $38k 5.5k 6.80
Science App Int'l (SAIC) 0.0 $37k 333.00 112.28
Shutterstock (SSTK) 0.0 $37k 753.00 48.69
Olo Cl A 0.0 $35k 5.4k 6.49
SYNNEX Corporation (SNX) 0.0 $35k 377.00 92.56
Fate Therapeutics (FATE) 0.0 $35k 7.2k 4.82
Coherus Biosciences (CHRS) 0.0 $34k 7.8k 4.42
Hims & Hers Health Com Cl A (HIMS) 0.0 $34k 3.7k 9.11
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $33k 4.2k 7.96
Victoria S Secret & Co Common Stock (VSCO) 0.0 $33k 1.9k 17.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $33k 1.7k 19.71
Crinetics Pharmaceuticals In (CRNX) 0.0 $33k 1.8k 18.04
Argan (AGX) 0.0 $32k 822.00 39.41
Kforce (KFRC) 0.0 $31k 499.00 62.66
Golar Lng SHS (GLNG) 0.0 $31k 1.5k 20.06
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $31k 1.7k 18.01
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $31k 3.7k 8.34
Anaptysbio Inc Common (ANAB) 0.0 $30k 1.5k 19.62
Figs Cl A (FIGS) 0.0 $30k 3.7k 8.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $30k 2.4k 12.08
Vermilion Energy (VET) 0.0 $29k 1.8k 16.52
Lo (LOCO) 0.0 $29k 3.2k 8.98
Bandwidth Com Cl A (BAND) 0.0 $28k 2.1k 13.72
Jackson Financial Com Cl A (JXN) 0.0 $26k 833.00 30.76
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $25k 1.3k 19.91
Potlatch Corporation (PCH) 0.0 $25k 478.00 52.82
Spdr Fund Materials Select Sec Sbi Materials (XLB) 0.0 $25k 300.00 83.18
Seneca Foods Corp Cl A (SENEA) 0.0 $25k 739.00 33.29
Stevanato Group Spa Ord Shs (STVN) 0.0 $24k 752.00 32.10
Iteos Therapeutics 0.0 $24k 1.8k 13.36
Trinet (TNET) 0.0 $24k 249.00 96.00
Amkor Technology (AMKR) 0.0 $24k 794.00 29.76
Ecopetrol Sa Sponsored Ads (EC) 0.0 $24k 2.3k 10.45
Jabil Circuit (JBL) 0.0 $23k 207.00 108.83
Beigene Sponsored Adr (ONC) 0.0 $22k 121.00 180.85
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $21k 396.00 52.21
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $20k 101.00 201.68
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $20k 83.00 243.96
Zim Integrated Shipping Srvc SHS (ZIM) 0.0 $20k 1.6k 12.80
Telus International Cda Sub Vtg Shs (TIXT) 0.0 $20k 1.3k 15.05
Revolve Group Cl A (RVLV) 0.0 $20k 1.2k 16.73
Rmr Group Inc cl a (RMR) 0.0 $19k 837.00 23.17
Designer Brands Cl A (DBI) 0.0 $19k 1.9k 10.40
Mobileye Global Common Class A (MBLY) 0.0 $19k 480.00 39.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $18k 2.1k 8.86
Cool Common Shares (CLCO) 0.0 $18k 1.3k 13.46
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $18k 95.00 187.65
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $17k 190.00 88.87
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $17k 35.00 479.60
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $17k 64.00 262.23
XP Cl A (XP) 0.0 $16k 691.00 23.73
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $16k 400.00 40.90
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $16k 1.8k 8.82
Schnitzer Steel Industries (RDUS) 0.0 $16k 517.00 29.99
Victory Cap Hldgs (VCTR) 0.0 $15k 488.00 31.53
Grand Canyon Education (LOPE) 0.0 $15k 140.00 103.81
Bally's Corp 0.0 $14k 911.00 15.77
National Fuel Gas (NFG) 0.0 $14k 276.00 51.47
Vanguard Russell 1000 Val Etf Commstck (VONV) 0.0 $14k 196.00 69.03
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $13k 162.00 81.36
Zumiez (ZUMZ) 0.0 $13k 723.00 17.24
Nextier Oilfield Solutions 0.0 $12k 1.3k 9.16
Ishares Msci Ger Sm Cap Ind Et Msci Germny Etf 0.0 $12k 200.00 60.80
Genes (GCO) 0.0 $11k 408.00 26.60
PetMed Express (PETS) 0.0 $10k 734.00 13.75
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $9.9k 188.00 52.78
Luxfer Holdings (LXFR) 0.0 $9.6k 676.00 14.23
Crane Holdings (CXT) 0.0 $9.2k 166.00 55.60
Xponential Fitness Com Cl A (XPOF) 0.0 $9.0k 517.00 17.50
Melco Resort & Entertainment Adr (MLCO) 0.0 $8.6k 677.00 12.70
Willscot Mobile Mini Hldg Corp Com Cl A (WSC) 0.0 $8.3k 174.00 47.53
Us Foods Hldg Corp call (USFD) 0.0 $7.9k 179.00 44.19
Cano Health Com Cl A 0.0 $7.8k 6.1k 1.28
Emcor (EME) 0.0 $7.4k 40.00 184.28
Performance Food (PFGC) 0.0 $7.2k 119.00 60.86
KBR (KBR) 0.0 $7.2k 109.00 65.68
Middleby Corporation (MIDD) 0.0 $7.1k 48.00 147.54
H&R Block (HRB) 0.0 $6.5k 201.00 32.38
Reinsurance Group Of America I Com New (RGA) 0.0 $5.5k 39.00 140.08
Coty Com Cl A (COTY) 0.0 $4.7k 380.00 12.42
Casey's General Stores (CASY) 0.0 $4.6k 19.00 243.21
Unum (UNM) 0.0 $4.6k 96.00 48.00
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $4.5k 100.00 44.66
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $4.4k 63.00 70.48
Oge Energy Corp (OGE) 0.0 $4.3k 118.00 36.22
Invsc Dynamc Enrg Explrtn Prdc Dynmc Enrg Exp (PXE) 0.0 $4.2k 151.00 27.81
Kinsale Cap Group (KNSL) 0.0 $4.1k 11.00 369.64
Docebo (DCBO) 0.0 $3.9k 100.00 38.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.4k 354.00 9.62
Karuna Therapeutics Ord 0.0 $3.1k 14.00 218.07
Morningstar (MORN) 0.0 $2.9k 15.00 196.60
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $1.9k 810.00 2.32
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.6k 89.00 17.58
Children's Place Retail Stores (PLCE) 0.0 $1.5k 59.00 24.59
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $1.1k 30.00 36.70
Wheeler Reit Com New 0.0 $729.956200 1.2k 0.59
Brown-forman Corp Cl A (BF.A) 0.0 $680.000000 10.00 68.00
Lumentum Hldgs (LITE) 0.0 $516.999600 9.00 57.44
Amplify Energy Corp (AMPY) 0.0 $510.997500 75.00 6.81
Amer (UHAL) 0.0 $334.000200 6.00 55.67
Paramount Global Class A Com (PARAA) 0.0 $228.999600 12.00 19.08
Meten Holding Group Shs New 0.0 $0 1.00 0.00