Amundi

Amundi as of Sept. 30, 2023

Portfolio Holdings for Amundi

Amundi holds 1999 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $7.6B 43M 178.85
NVIDIA Corporation (NVDA) 3.0 $5.8B 13M 454.61
Amazon CS (AMZN) 2.8 $5.4B 43M 127.12
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.0B 29M 137.36
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.3B 24M 138.58
Meta Platforms Cl A (META) 1.5 $2.8B 8.9M 314.69
Eli Lilly & Co. (LLY) 1.4 $2.7B 4.4M 609.20
Chevron Corporation (CVX) 1.3 $2.4B 15M 164.06
Exxon Mobil Corporation (XOM) 1.2 $2.2B 20M 109.87
Tesla Motors (TSLA) 1.1 $2.2B 8.7M 251.12
Adobe Systems Incorporated (ADBE) 1.1 $2.2B 3.9M 548.76
Stellantis SHS (STLA) 1.1 $2.1B 106M 19.68
Home Depot (HD) 1.0 $1.8B 6.2M 291.92
UnitedHealth (UNH) 0.9 $1.8B 3.3M 539.40
Merck & Co (MRK) 0.8 $1.5B 15M 104.01
Mastercard Cl A (MA) 0.8 $1.5B 3.7M 398.03
Visa Com Cl A (V) 0.8 $1.5B 6.2M 237.67
Thermo Fisher Scientific Commstck (TMO) 0.8 $1.5B 2.9M 506.17
Advanced Micro Devices Commstck (AMD) 0.8 $1.4B 14M 102.82
Pepsi (PEP) 0.7 $1.3B 8.2M 160.00
Procter & Gamble Company (PG) 0.7 $1.2B 8.6M 144.69
Pfizer (PFE) 0.7 $1.2B 39M 32.11
Abbvie (ABBV) 0.6 $1.2B 8.2M 147.96
Broadcom (AVGO) 0.6 $1.2B 1.3M 883.18
Danaher Corporation (DHR) 0.6 $1.2B 5.6M 209.43
Costco Wholesale Corporation (COST) 0.6 $1.2B 2.0M 566.84
International Business Machines (IBM) 0.6 $1.1B 7.9M 140.32
salesforce (CRM) 0.6 $1.1B 5.4M 204.59
Qualcomm (QCOM) 0.6 $1.1B 10M 108.66
Schlumberger CS (SLB) 0.5 $1.0B 17M 58.30
TJX Companies (TJX) 0.5 $1.0B 11M 88.60
Ferrari Nv Ord (RACE) 0.5 $960M 3.1M 312.02
Walt Disney Co Hldg Commstck (DIS) 0.5 $946M 12M 81.05
Coca-Cola Company (KO) 0.5 $939M 18M 52.89
Johnson & Johnson (JNJ) 0.5 $938M 6.0M 156.85
Linde SHS (LIN) 0.5 $922M 2.4M 377.89
Cisco Sys Commstck (CSCO) 0.5 $920M 17M 53.73
Lam Research Corporation 0.5 $897M 1.4M 645.12
Berkshire Hathaway Cl B New (BRK.B) 0.5 $859M 2.5M 345.09
Booking Holdings (BKNG) 0.5 $856M 290k 2950.08
Accenture Shs Class A (ACN) 0.4 $844M 2.8M 301.83
Amgen (AMGN) 0.4 $840M 3.0M 284.10
Gilead Sciences (GILD) 0.4 $823M 11M 77.65
Automatic Data Processing (ADP) 0.4 $799M 3.2M 247.50
Electronic Arts (EA) 0.4 $799M 6.1M 131.29
Intuitive Surgical Com New (ISRG) 0.4 $775M 2.8M 273.15
Caterpillar (CAT) 0.4 $771M 2.9M 267.94
Colgate Palmolive Commstck (CL) 0.4 $754M 11M 71.11
S&p Global (SPGI) 0.4 $745M 2.0M 363.71
Boston Scientific Corporation (BSX) 0.4 $733M 15M 49.52
Martin Marietta Materials (MLM) 0.4 $730M 1.7M 426.19
Bank of America Corporation (BAC) 0.4 $725M 27M 26.76
Cigna Corp (CI) 0.4 $724M 2.5M 286.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $721M 1.9M 371.00
Freeport-mcmoran Copper And Go CS (FCX) 0.4 $720M 19M 37.29
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.4 $709M 660k 1073.80
Abbott Laboratories (ABT) 0.4 $691M 7.6M 90.87
Cme (CME) 0.4 $690M 3.1M 219.38
O'reilly Automotive (ORLY) 0.4 $689M 744k 926.46
Anthem (ELV) 0.4 $687M 1.5M 454.11
Progressive Corporation (PGR) 0.4 $685M 4.4M 154.95
Intercontinental Exchange (ICE) 0.3 $662M 6.0M 110.43
Truist Financial Corp equities (TFC) 0.3 $656M 23M 28.41
Prologis (PLD) 0.3 $647M 5.9M 109.65
Nike CL B (NKE) 0.3 $647M 6.5M 99.91
Wal-Mart Stores (WMT) 0.3 $644M 4.0M 159.83
JPMorgan Chase & Co. (JPM) 0.3 $642M 4.3M 148.00
Oracle Corporation (ORCL) 0.3 $621M 5.7M 108.25
Ubs Group SHS (UBS) 0.3 $611M 25M 24.31
Cdw Corp CS (CDW) 0.3 $609M 3.0M 201.76
Becton, Dickinson and (BDX) 0.3 $606M 2.3M 258.70
Waste Management (WM) 0.3 $604M 3.8M 158.81
Nextera Energy (NEE) 0.3 $604M 11M 54.49
CRH Ord (CRH) 0.3 $602M 11M 57.53
Rockwell Automation (ROK) 0.3 $586M 2.0M 288.32
Kla Corp Com New (KLAC) 0.3 $585M 1.2M 486.81
Motorola CS (MSI) 0.3 $578M 2.1M 272.24
Amphenol Corp Cl A (APH) 0.3 $566M 6.9M 81.90
Regeneron Pharmaceuticals CS (REGN) 0.3 $564M 685k 822.96
McDonald's Corporation (MCD) 0.3 $562M 2.3M 248.31
Intel Corporation (INTC) 0.3 $562M 16M 35.97
Marathon Petroleum Corp (MPC) 0.3 $558M 3.8M 148.20
Eaton Corp SHS (ETN) 0.3 $557M 2.7M 208.60
American Water Works (AWK) 0.3 $555M 4.7M 118.04
Xylem (XYL) 0.3 $525M 5.8M 90.17
Baker Hughes Cl A (BKR) 0.3 $525M 15M 34.85
Union Pac Corp CS (UNP) 0.3 $517M 2.5M 203.63
Deere & Company (DE) 0.3 $512M 1.3M 380.66
Synopsys (SNPS) 0.3 $507M 1.0M 489.67
Goldman Sachs Group CS (GS) 0.3 $503M 1.6M 323.57
Ferguson SHS 0.3 $498M 3.0M 167.74
Lowes Companies Commstck (LOW) 0.3 $497M 2.4M 207.76
Autodesk (ADSK) 0.3 $492M 2.4M 209.47
Verizon Communications (VZ) 0.3 $489M 16M 30.67
Cnh Industrial Nv SHS (CNH) 0.3 $488M 42M 11.75
Ross Stores (ROST) 0.3 $483M 4.3M 112.04
ConocoPhillips (COP) 0.3 $483M 3.9M 124.86
Teck Resources CL B (TECK) 0.3 $478M 12M 38.91
Citigroup Com New (C) 0.3 $476M 12M 41.43
Equinix (EQIX) 0.2 $474M 638k 742.64
Applied Materials (AMAT) 0.2 $471M 3.3M 141.14
Netflix (NFLX) 0.2 $468M 1.3M 355.68
Cognizant Technology Solutions Cl A (CTSH) 0.2 $465M 7.1M 65.78
Expedia Com New (EXPE) 0.2 $454M 4.6M 99.16
Citizens Financial (CFG) 0.2 $453M 18M 25.71
Ill Tool Works Commstck (ITW) 0.2 $452M 2.0M 230.31
Microchip Technology (MCHP) 0.2 $447M 5.8M 77.46
Bank of New York Mellon Corporation (BK) 0.2 $440M 11M 41.18
Servicenow (NOW) 0.2 $435M 792k 549.66
Deutsche Bank Namen Akt (DB) 0.2 $427M 41M 10.42
Valero Energy Corporation (VLO) 0.2 $426M 3.4M 126.05
Palo Alto Networks (PANW) 0.2 $413M 1.6M 259.40
Edward Lifesciences Corp Commstck (EW) 0.2 $410M 5.9M 69.28
Hewlett Packard Enterprise (HPE) 0.2 $409M 25M 16.48
Agnico (AEM) 0.2 $402M 6.5M 61.71
Arista Networks 0.2 $391M 2.1M 189.85
Wells Fargo & Company (WFC) 0.2 $381M 9.3M 40.96
Akamai Technologies (AKAM) 0.2 $374M 3.5M 106.61
Verisk Analytics (VRSK) 0.2 $369M 1.5M 247.60
AutoZone (AZO) 0.2 $368M 144k 2552.70
United Parcel Ser Inc Cl-b Commstck (UPS) 0.2 $365M 2.3M 155.40
Morgan Stanley Com New (MS) 0.2 $359M 4.6M 77.79
Phillips 66 (PSX) 0.2 $357M 3.2M 110.60
American Tower Reit (AMT) 0.2 $357M 2.1M 166.96
Bj's Wholesale Club Holdings (BJ) 0.2 $355M 5.1M 69.11
BlackRock 0.2 $354M 563k 627.66
At&t (T) 0.2 $353M 25M 14.36
Metropcs Communications (TMUS) 0.2 $352M 2.5M 141.67
Live Nation Entertainment (LYV) 0.2 $349M 4.1M 84.55
Cadence Design Systems (CDNS) 0.2 $349M 1.4M 250.25
Nxp Semiconductors N V (NXPI) 0.2 $345M 1.8M 194.50
Bristol Myers Squibb (BMY) 0.2 $343M 6.1M 56.47
Starbucks Corporation (SBUX) 0.2 $343M 3.7M 91.48
Analog Devices (ADI) 0.2 $341M 2.0M 171.07
Micron Technology (MU) 0.2 $338M 4.9M 69.21
Eog Res CS (EOG) 0.2 $338M 2.7M 126.76
Chubb (CB) 0.2 $327M 1.6M 210.94
Trane Technologies SHS (TT) 0.2 $327M 1.6M 204.69
Msci (MSCI) 0.2 $326M 639k 510.56
Paypal Hldgs Commstck (PYPL) 0.2 $324M 5.6M 58.45
Marsh & McLennan Companies (MMC) 0.2 $324M 1.7M 190.94
Medtronic SHS (MDT) 0.2 $324M 4.5M 71.96
CVS Caremark Corporation (CVS) 0.2 $321M 4.5M 71.54
Ecolab (ECL) 0.2 $321M 1.9M 164.63
Pentair SHS (PNR) 0.2 $320M 5.1M 62.41
Newmont Mining Corporation (NEM) 0.2 $319M 8.1M 39.43
General Mills (GIS) 0.2 $319M 5.1M 63.04
Zoetis Cl A (ZTS) 0.2 $316M 1.8M 174.38
W.W. Grainger (GWW) 0.2 $314M 430k 731.46
Sherwin-Williams Company (SHW) 0.2 $310M 1.3M 246.94
Hca Holdings (HCA) 0.2 $308M 1.3M 237.42
American Express Company (AXP) 0.2 $305M 2.0M 151.10
Copart (CPRT) 0.2 $300M 6.5M 45.75
AmerisourceBergen (COR) 0.2 $299M 1.6M 188.98
Mongodb Cl A (MDB) 0.2 $297M 846k 350.68
Fiserv (FI) 0.2 $295M 2.6M 112.48
Air Prod & Chem Commstck (APD) 0.2 $294M 1.0M 282.80
Aercap Holdings Nv SHS (AER) 0.2 $293M 5.0M 58.97
Raytheon Technologies Corp (RTX) 0.2 $291M 4.0M 73.25
Exelon Corporation (EXC) 0.2 $289M 7.2M 39.95
Biogen Idec (BIIB) 0.2 $287M 1.1M 262.26
Moody's Corporation (MCO) 0.2 $286M 902k 317.40
Hershey Company (HSY) 0.2 $285M 1.5M 190.86
Uber Technologies (UBER) 0.1 $285M 6.6M 43.48
Activision Blizzard 0.1 $284M 3.0M 94.42
Johnson Controls International Plc equity (JCI) 0.1 $279M 5.3M 53.22
Essential Utils (WTRG) 0.1 $279M 8.3M 33.48
Cheniere Energy Com New (LNG) 0.1 $279M 1.6M 176.71
Emerson Electric (EMR) 0.1 $279M 2.9M 94.76
Target Corporation (TGT) 0.1 $278M 2.5M 111.98
Kenvue (KVUE) 0.1 $275M 14M 19.37
Us Bancorp Com New (USB) 0.1 $273M 8.5M 32.17
Iqvia Holdings (IQV) 0.1 $268M 1.3M 199.36
Alcon Ord Shs (ALC) 0.1 $268M 3.6M 75.20
Digital Realty Trust (DLR) 0.1 $268M 2.2M 122.60
General Electric Com New (GE) 0.1 $266M 2.4M 109.38
Aptiv SHS 0.1 $264M 2.8M 94.96
Shell Spon Ads (SHEL) 0.1 $264M 3.9M 67.38
PNC Financial Services (PNC) 0.1 $261M 2.2M 118.14
IDEXX Laboratories (IDXX) 0.1 $261M 612k 426.18
Enbridge (ENB) 0.1 $259M 7.9M 32.73
IDEX Corporation (IEX) 0.1 $257M 1.3M 200.64
Hp (HPQ) 0.1 $255M 9.6M 26.50
Keysight Technologies (KEYS) 0.1 $254M 2.0M 128.93
Hilton Worldwide Hldgs Commstck (HLT) 0.1 $252M 1.7M 150.18
Planet Fitness Cl A (PLNT) 0.1 $251M 4.9M 50.98
Oneok (OKE) 0.1 $250M 3.6M 69.12
Best Buy (BBY) 0.1 $249M 3.6M 69.49
Crown Castle Intl (CCI) 0.1 $248M 2.6M 94.54
Humana (HUM) 0.1 $246M 486k 505.97
Williams Companies (WMB) 0.1 $246M 7.0M 35.19
AECOM Technology Corporation (ACM) 0.1 $246M 3.0M 80.75
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $244M 2.7M 90.46
Expeditors International of Washington (EXPD) 0.1 $244M 2.1M 114.65
Crowdstrike Holdings Cl A (CRWD) 0.1 $241M 1.3M 185.72
FactSet Research Systems (FDS) 0.1 $240M 536k 446.63
Hess (HES) 0.1 $239M 1.5M 160.98
Centene Corporation (CNC) 0.1 $236M 3.3M 71.07
Halliburton Company (HAL) 0.1 $234M 5.5M 42.43
Cardinal Health (CAH) 0.1 $233M 2.5M 93.22
Roper Industries (ROP) 0.1 $233M 468k 497.84
Boeing Company (BA) 0.1 $231M 1.2M 184.91
Tractor Supply Company (TSCO) 0.1 $230M 1.1M 200.74
Workday Cl A (WDAY) 0.1 $229M 1.1M 214.89
Canadian Natural Resources (CNQ) 0.1 $229M 3.4M 66.76
Mettler-Toledo International (MTD) 0.1 $228M 221k 1033.64
McKesson Corporation (MCK) 0.1 $228M 492k 462.56
Fortinet (FTNT) 0.1 $228M 3.9M 57.76
Qiagen Nv Shs New 0.1 $227M 5.9M 38.46
Welltower Inc Com reit (WELL) 0.1 $224M 2.6M 85.15
Manulife Finl Corp (MFC) 0.1 $222M 12M 18.34
Charles Schwab Corporation (SCHW) 0.1 $220M 4.3M 51.33
CSX Corporation (CSX) 0.1 $220M 7.0M 31.14
American Electric Power Company (AEP) 0.1 $218M 2.9M 74.47
General Motors Company (GM) 0.1 $216M 7.3M 29.66
Omnicom Group Commstck (OMC) 0.1 $215M 2.9M 74.43
T. Rowe Price (TROW) 0.1 $214M 2.1M 100.65
Kinder Morgan (KMI) 0.1 $213M 13M 17.11
Vulcan Materials Company (VMC) 0.1 $213M 1.0M 209.29
Church & Dwight (CHD) 0.1 $211M 2.4M 87.70
Occidental Petroleum Corporation (OXY) 0.1 $208M 3.2M 64.37
Sba Communications Corp Cl A (SBAC) 0.1 $208M 1.0M 201.57
Yum China Holdings (YUMC) 0.1 $208M 3.9M 53.74
Bk Nova Cad (BNS) 0.1 $208M 4.8M 43.45
Interpublic Group of Companies (IPG) 0.1 $206M 7.2M 28.66
eBay (EBAY) 0.1 $205M 4.9M 41.79
Marvell Technology (MRVL) 0.1 $205M 3.9M 52.62
Ingersoll Rand (IR) 0.1 $197M 3.1M 64.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $196M 517k 379.43
Dex (DXCM) 0.1 $196M 2.6M 76.19
Kimberly-Clark Corporation (KMB) 0.1 $196M 1.6M 120.41
Veeva Systems Cl A Com (VEEV) 0.1 $196M 906k 216.11
Stryker Corporation (SYK) 0.1 $195M 758k 257.88
Archer Daniels Midland Company (ADM) 0.1 $194M 2.7M 73.32
State Street Corporation (STT) 0.1 $194M 3.0M 64.28
Pioneer Natural Resources 0.1 $193M 776k 248.29
Republic Services (RSG) 0.1 $191M 1.3M 147.35
NetApp (NTAP) 0.1 $189M 2.5M 74.96
Paccar (PCAR) 0.1 $185M 2.2M 83.77
Edison International (EIX) 0.1 $184M 2.8M 65.69
Consolidated Edison (ED) 0.1 $182M 2.1M 88.02
Chipotle Mexican Grill (CMG) 0.1 $182M 102k 1781.48
Zimmer Biomet Hldgs Commstck (ZBH) 0.1 $181M 1.6M 112.21
Targa Res Corp (TRGP) 0.1 $181M 2.1M 87.22
Henry Jack And Assoc CS (JKHY) 0.1 $181M 1.2M 151.14
MetLife (MET) 0.1 $180M 2.9M 62.06
4068594 Enphase Energy (ENPH) 0.1 $178M 1.4M 123.81
Vici Pptys (VICI) 0.1 $177M 6.1M 28.94
Owens Corning (OC) 0.1 $177M 1.4M 127.43
Gra (GGG) 0.1 $177M 2.4M 73.58
Parker-Hannifin Corporation (PH) 0.1 $175M 446k 392.93
FedEx Corporation (FDX) 0.1 $175M 719k 242.84
Travelers Companies (TRV) 0.1 $173M 1.1M 164.21
PPG Industries (PPG) 0.1 $170M 1.3M 128.46
MercadoLibre (MELI) 0.1 $170M 139k 1223.50
Agilent Technologies Inc C ommon (A) 0.1 $169M 1.5M 110.51
CMS Energy Corporation (CMS) 0.1 $169M 3.1M 54.02
Regions Financial Corporation (RF) 0.1 $168M 11M 16.03
The Trade Desk Com Cl A (TTD) 0.1 $165M 2.1M 80.24
Spdr Trust Tr Unit (SPY) 0.1 $164M 379k 431.50
Aon Shs Cl A (AON) 0.1 $163M 501k 326.10
stock 0.1 $163M 1.1M 147.94
Franco-Nevada Corporation (FNV) 0.1 $161M 1.2M 138.90
Iron Mountain (IRM) 0.1 $160M 2.7M 60.30
Estee Lauder Cos Inc/the Cl A (EL) 0.1 $159M 1.2M 137.68
Bunge 0.1 $159M 1.5M 108.22
Te Connectivity SHS 0.1 $156M 1.3M 121.45
Nutrien (NTR) 0.1 $156M 2.6M 60.41
Carrier Global Corporation (CARR) 0.1 $155M 2.9M 52.56
United Rentals (URI) 0.1 $154M 356k 433.05
Fortive (FTV) 0.1 $153M 2.1M 74.12
Fastenal Company (FAST) 0.1 $153M 2.6M 60.12
Tetra Tech (TTEK) 0.1 $152M 960k 158.43
Lennar Corp Cl A (LEN) 0.1 $149M 1.4M 109.30
Norfolk Southern (NSC) 0.1 $148M 736k 200.94
Lululemon Athletica (LULU) 0.1 $148M 391k 377.69
West Pharmaceutical Services (WST) 0.1 $146M 379k 385.06
AFLAC Incorporated (AFL) 0.1 $145M 1.8M 80.25
Ormat Technologies (ORA) 0.1 $145M 2.2M 67.22
ON Semiconductor (ON) 0.1 $144M 1.6M 89.14
Itron (ITRI) 0.1 $143M 2.5M 57.54
ConAgra Foods (CAG) 0.1 $143M 5.2M 27.57
SYSCO Corporation (SYY) 0.1 $142M 2.3M 63.26
Fidelity National Information Services (FIS) 0.1 $141M 2.7M 51.82
Trimble Navigation (TRMB) 0.1 $141M 2.8M 49.91
Paychex (PAYX) 0.1 $141M 1.2M 117.98
Amer Intl Gp Commstck (AIG) 0.1 $140M 2.3M 60.63
Pure Storage Cl A (PSTG) 0.1 $140M 4.0M 35.11
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $140M 2.4M 58.00
Cintas Corporation (CTAS) 0.1 $140M 273k 512.63
ResMed (RMD) 0.1 $140M 995k 140.25
Duke Energy Corp Com New (DUK) 0.1 $139M 1.6M 88.68
3M Company (MMM) 0.1 $138M 1.6M 88.68
Suncor Energy (SU) 0.1 $138M 4.0M 34.21
Toronto-dominion Bank/the Com New (TD) 0.1 $137M 2.3M 58.82
Albemarle Corporation (ALB) 0.1 $134M 822k 163.38
Qorvo (QRVO) 0.1 $134M 1.5M 90.92
Tyson Foods Cl A (TSN) 0.1 $133M 2.9M 46.52
Mondelez Intl Cl A (MDLZ) 0.1 $132M 2.1M 61.53
Blackstone Group Inc Com Cl A (BX) 0.1 $132M 1.3M 103.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $131M 4.5M 29.09
Monster Beverage Corp (MNST) 0.1 $131M 2.7M 47.72
First Solar (FSLR) 0.1 $130M 877k 147.92
Old Dominion Freight Line (ODFL) 0.1 $130M 320k 405.08
Corteva (CTVA) 0.1 $129M 2.6M 49.55
Ameriprise Financial (AMP) 0.1 $129M 397k 324.91
Kellogg Company (K) 0.1 $129M 2.6M 49.86
CBOE Holdings (CBOE) 0.1 $129M 794k 162.08
Mosaic (MOS) 0.1 $129M 3.5M 36.36
Alexandria Real Estate Eq Commstck (ARE) 0.1 $126M 1.3M 99.71
Southern Company (SO) 0.1 $126M 1.9M 66.55
Vmware Cl A Com 0.1 $126M 707k 177.76
Atlassian Corp Cl A (TEAM) 0.1 $125M 666k 188.31
Sun Life Financial (SLF) 0.1 $125M 2.6M 48.83
Hubspot (HUBS) 0.1 $125M 274k 456.27
Hartford Financial Services (HIG) 0.1 $125M 1.8M 70.96
Barrick Gold Corp (GOLD) 0.1 $124M 7.9M 15.74
Arthur J. Gallagher & Co. (AJG) 0.1 $122M 523k 233.88
Avery Dennison Corporation (AVY) 0.1 $122M 668k 182.69
Canadian Pacific Kansas City (CP) 0.1 $122M 1.7M 71.89
Tc Energy Corp (TRP) 0.1 $122M 3.5M 35.06
Cummins (CMI) 0.1 $122M 535k 227.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $121M 12M 10.37
Canadian Natl Ry (CNI) 0.1 $118M 1.1M 107.74
Hologic (HOLX) 0.1 $118M 1.7M 68.98
A. O. Smith Corporation (AOS) 0.1 $117M 1.8M 66.15
Eversource Energy (ES) 0.1 $117M 2.1M 55.03
National Instruments 0.1 $115M 1.9M 59.98
Franklin Resources (BEN) 0.1 $115M 5.1M 22.65
Transunion (TRU) 0.1 $114M 1.7M 66.62
Public Storage (PSA) 0.1 $114M 420k 272.12
Nutanix Cl A (NTNX) 0.1 $114M 2.9M 38.70
Illumina (ILMN) 0.1 $114M 883k 129.11
Las Vegas Sands (LVS) 0.1 $113M 2.5M 44.79
Core & Main Cl A (CNM) 0.1 $112M 3.6M 31.46
Charter Communications Cl A (CHTR) 0.1 $110M 246k 449.27
Incyte Corporation (INCY) 0.1 $109M 1.9M 57.61
Microsoft Corporation Call Option (Principal) (MSFT) 0.1 $108M 33M 3.27
Prudential Financial (PRU) 0.1 $108M 1.1M 93.87
Ford Motor Company (F) 0.1 $108M 9.1M 11.81
Verisign (VRSN) 0.1 $108M 519k 207.47
PG&E Corporation (PCG) 0.1 $107M 6.6M 16.28
Ametek (AME) 0.1 $106M 710k 148.64
Confluent Class A Com (CFLT) 0.1 $105M 3.6M 29.32
Datadog Cl A Com (DDOG) 0.1 $104M 1.2M 88.06
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.1 $104M 7.3M 14.22
Gartner (IT) 0.1 $104M 290k 358.22
Stantec (STN) 0.1 $104M 1.6M 65.01
Alnylam Pharmaceuticals (ALNY) 0.1 $103M 614k 168.12
Kroger (KR) 0.1 $103M 2.3M 44.16
Cibc Cad (CM) 0.1 $103M 2.8M 37.36
CF Industries Holdings (CF) 0.1 $102M 1.2M 84.55
Wheaton Precious Metals Corp (WPM) 0.1 $102M 2.4M 42.47
Steris Shs Usd (STE) 0.1 $101M 454k 222.32
Devon Energy Corporation (DVN) 0.1 $101M 2.1M 48.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $100M 7.2M 13.83
Diamondback Energy (FANG) 0.1 $99M 596k 166.57
Lear Corp Com New (LEA) 0.1 $99M 730k 135.39
Gxo Logistics Common Stock (GXO) 0.1 $99M 1.9M 53.30
Xcel Energy (XEL) 0.1 $99M 1.7M 58.86
Masco Corporation (MAS) 0.1 $98M 1.9M 51.12
Waters Corporation (WAT) 0.1 $98M 388k 252.61
Wabtec Corporation (WAB) 0.1 $98M 955k 102.57
Public Service Enterprise (PEG) 0.1 $96M 1.6M 60.80
Seagen 0.0 $94M 439k 214.03
Campbell Soup Commstck (CPB) 0.0 $94M 2.3M 41.10
Axon Enterprise (AXON) 0.0 $93M 433k 215.43
Cenovus Energy (CVE) 0.0 $93M 4.4M 21.09
EQT Corporation (EQT) 0.0 $93M 2.1M 43.37
Ciena Corp Com New (CIEN) 0.0 $92M 2.2M 42.00
Jm Smucker Co/the Com New (SJM) 0.0 $92M 812k 113.31
Dupont De Nemours (DD) 0.0 $90M 1.2M 75.39
Teradyne (TER) 0.0 $89M 931k 95.60
Yum! Brands (YUM) 0.0 $88M 750k 116.88
Otis Worldwide Corp (OTIS) 0.0 $88M 1.1M 80.00
J.B. Hunt Transport Services (JBHT) 0.0 $87M 455k 191.41
Ansys (ANSS) 0.0 $87M 296k 293.13
Logitech International Sa SHS (LOGI) 0.0 $86M 1.2M 71.06
Weyerhaeuser Com New (WY) 0.0 $85M 2.8M 29.94
Northern Trust Corporation (NTRS) 0.0 $84M 1.2M 67.42
D.R. Horton (DHI) 0.0 $84M 811k 103.66
Pulte (PHM) 0.0 $84M 1.2M 72.89
Dominion Resources (D) 0.0 $84M 2.0M 41.88
Etsy (ETSY) 0.0 $84M 1.3M 63.17
Cameco Corporation (CCJ) 0.0 $83M 2.3M 36.41
Constellation Energy (CEG) 0.0 $83M 727k 113.69
Rbc Cad (RY) 0.0 $82M 982k 83.86
Mc Cormick And Co Non Voting Commstck (MKC) 0.0 $82M 1.1M 75.69
Sempra Energy (SRE) 0.0 $82M 1.2M 69.49
Genuine Parts Company (GPC) 0.0 $81M 551k 147.04
Advanced Drain Sys Inc Del (WMS) 0.0 $81M 697k 115.99
Teledyne Technologies Incorporated (TDY) 0.0 $81M 200k 404.58
Hannon Armstrong (HASI) 0.0 $81M 4.9M 16.37
Anglogold Ashanti Com Shs (AU) 0.0 $80M 4.1M 19.50
Darden Restaurants (DRI) 0.0 $79M 590k 134.00
Allstate Corporation (ALL) 0.0 $79M 656k 120.32
Cooper Cos Inc/the Com New 0.0 $79M 242k 325.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $79M 848k 92.68
Dover Corporation (DOV) 0.0 $78M 565k 138.12
Clorox Company (CLX) 0.0 $78M 633k 122.45
Quanta Services (PWR) 0.0 $77M 445k 173.53
California Water Service (CWT) 0.0 $77M 1.6M 47.95
Marriott International Cl A (MAR) 0.0 $77M 398k 192.93
Equity Residential Sh Ben Int (EQR) 0.0 $76M 1.3M 59.89
Lamb Weston Hldgs (LW) 0.0 $76M 916k 83.18
Invesco SHS (IVZ) 0.0 $76M 5.8M 13.17
Dynatrace Com New (DT) 0.0 $76M 1.6M 47.09
Willis Towers Watson SHS (WTW) 0.0 $75M 354k 213.24
Domino's Pizza (DPZ) 0.0 $75M 216k 346.81
Everest Re Group (EG) 0.0 $75M 187k 398.38
Simon Property (SPG) 0.0 $74M 695k 107.03
DTE Energy Company (DTE) 0.0 $74M 755k 97.87
Deckers Outdoor Corporation (DECK) 0.0 $74M 150k 492.43
Constellation Brands Cl A (STZ) 0.0 $74M 317k 231.69
Wec Energy Group (WEC) 0.0 $73M 886k 82.52
Raymond James Financial (RJF) 0.0 $73M 734k 98.99
BorgWarner (BWA) 0.0 $73M 1.9M 38.70
Insulet Corporation (PODD) 0.0 $72M 541k 132.38
Pembina Pipeline Corp (PBA) 0.0 $71M 2.3M 30.48
Henry Schein (HSIC) 0.0 $71M 964k 73.35
Dow (DOW) 0.0 $71M 1.4M 49.73
Kkr & Co (KKR) 0.0 $71M 1.2M 60.25
Zoom Video Communications Cl A (ZM) 0.0 $70M 1.1M 62.75
Horizon Therapeutics SHS 0.0 $70M 601k 116.30
Airbnb Com Cl A (ABNB) 0.0 $70M 560k 124.08
International Flavors & Fragrances (IFF) 0.0 $69M 1.1M 64.80
Solaredge Technologies (SEDG) 0.0 $69M 577k 119.76
Ball Corporation (BALL) 0.0 $69M 1.6M 44.08
Synchrony Financial (SYF) 0.0 $69M 2.4M 28.87
Allegion Ord Shs (ALLE) 0.0 $69M 665k 103.48
AvalonBay Communities (AVB) 0.0 $69M 389k 176.42
Graphic Packaging Holding Company (GPK) 0.0 $69M 3.1M 22.29
Kraft Heinz (KHC) 0.0 $69M 2.2M 31.43
Marathon Oil Corporation (MRO) 0.0 $69M 2.4M 28.07
SJW (HTO) 0.0 $68M 1.2M 59.10
Albertsons Cos Common Stock (ACI) 0.0 $68M 3.0M 22.40
Sunnova Energy International (NOVAQ) 0.0 $67M 6.4M 10.46
Cbre Group Cl A (CBRE) 0.0 $67M 935k 71.45
BioMarin Pharmaceutical (BMRN) 0.0 $67M 773k 86.34
LKQ Corporation (LKQ) 0.0 $67M 1.3M 50.03
Netease Sponsored Ads (NTES) 0.0 $67M 631k 105.50
Nasdaq Omx (NDAQ) 0.0 $66M 1.3M 49.37
International Paper Company (IP) 0.0 $66M 1.9M 35.15
Reliance Steel & Alum Commstck (RS) 0.0 $66M 252k 262.90
Pinterest Cl A (PINS) 0.0 $66M 2.5M 26.62
Snap-on Incorporated (SNA) 0.0 $65M 256k 253.65
Technipfmc (FTI) 0.0 $65M 3.2M 20.52
Companhia de Saneamento Basi (SBS) 0.0 $65M 5.3M 12.12
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $64M 949k 67.12
Okta Cl A (OKTA) 0.0 $64M 766k 83.08
Dell Technologies CL C (DELL) 0.0 $64M 935k 68.04
Viatris (VTRS) 0.0 $64M 6.8M 9.33
Keurig Dr Pepper (KDP) 0.0 $64M 2.3M 28.11
Arch Capital Group Ord (ACGL) 0.0 $63M 753k 84.16
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $63M 683k 92.68
Dollar General (DG) 0.0 $62M 560k 111.16
Molson Coors Beverage CL B (TAP) 0.0 $62M 1.1M 58.65
Icon SHS (ICLR) 0.0 $62M 250k 247.24
Fox Corp Cl A Com (FOXA) 0.0 $61M 2.0M 30.95
Nucor Corporation (NUE) 0.0 $61M 415k 147.06
Fortune Brands (FBIN) 0.0 $61M 1.0M 59.14
Huntington Bancshares Incorporated (HBAN) 0.0 $61M 6.1M 9.95
Match Group (MTCH) 0.0 $60M 1.7M 35.54
Shopify Cl A (SHOP) 0.0 $60M 1.2M 51.55
F5 Networks (FFIV) 0.0 $60M 399k 150.51
Gaming & Leisure Pptys (GLPI) 0.0 $60M 1.3M 46.18
M&T Bank Corporation (MTB) 0.0 $59M 492k 120.19
Garmin SHS (GRMN) 0.0 $59M 550k 106.99
Array Technologies Com Shs (ARRY) 0.0 $59M 3.0M 19.44
Universal Display Corporation (OLED) 0.0 $59M 366k 160.41
Sunrun (RUN) 0.0 $58M 5.1M 11.52
Livent Corp 0.0 $58M 3.3M 17.86
Stanley Black & Decker (SWK) 0.0 $58M 714k 81.45
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $58M 546k 106.01
Molina Healthcare (MOH) 0.0 $58M 165k 348.91
Ch Robinson Worldwide Com New (CHRW) 0.0 $57M 677k 84.00
Apa Corporation (APA) 0.0 $57M 1.4M 41.25
Range Resources (RRC) 0.0 $57M 1.6M 34.99
Ptc (PTC) 0.0 $57M 397k 142.86
Nrg Energy Com New (NRG) 0.0 $57M 1.4M 41.01
Atmos Energy Corporation (ATO) 0.0 $56M 503k 111.98
Repligen Corporation (RGEN) 0.0 $56M 367k 152.74
Moderna (MRNA) 0.0 $56M 567k 98.30
Clean Harbors (CLH) 0.0 $55M 347k 159.40
Apollo Global Mgmt (APO) 0.0 $55M 631k 87.56
Atlantica Sustainable Infr SHS 0.0 $55M 3.1M 17.74
Open Text Corp (OTEX) 0.0 $55M 1.6M 34.48
Take-Two Interactive Software (TTWO) 0.0 $55M 382k 142.83
Delta Air Lines Com New (DAL) 0.0 $54M 1.6M 34.10
Align Technology (ALGN) 0.0 $54M 202k 265.99
L3harris Technologies (LHX) 0.0 $54M 302k 177.24
Broadridge Financial Solutions (BR) 0.0 $53M 300k 177.68
Steel Dynamics (STLD) 0.0 $53M 503k 105.91
Westrock (WRK) 0.0 $53M 1.4M 36.94
Extra Space Storage (EXR) 0.0 $53M 445k 118.07
Lindsay Corporation (LNN) 0.0 $53M 473k 111.03
Principal Financial (PFG) 0.0 $53M 752k 69.76
Baxter International (BAX) 0.0 $52M 1.6M 31.84
Credicorp (BAP) 0.0 $52M 420k 124.67
Robert Half International (RHI) 0.0 $52M 680k 75.70
Encana Corporation (OVV) 0.0 $51M 1.0M 49.84
NiSource (NI) 0.0 $51M 2.0M 25.78
Waste Connections (WCN) 0.0 $51M 371k 138.41
Thomson Reuters Corp. (TRI) 0.0 $51M 404k 126.65
Nortonlifelock (GEN) 0.0 $50M 2.9M 17.12
Lattice Semiconductor (LSCC) 0.0 $50M 668k 75.08
Arrow Electronics (ARW) 0.0 $50M 438k 114.62
Fox Corp Cl B Com (FOX) 0.0 $50M 1.8M 28.58
Juniper Networks (JNPR) 0.0 $50M 1.9M 25.66
Nomad Foods Usd Ord Shs (NOMD) 0.0 $50M 3.5M 14.33
Quest Diagnostics Incorporated (DGX) 0.0 $49M 403k 122.50
Honeywell International (HON) 0.0 $49M 268k 183.56
Pool Corporation (POOL) 0.0 $49M 143k 344.25
Darling International (DAR) 0.0 $49M 1.1M 44.69
Invitation Homes (INVH) 0.0 $49M 1.5M 32.54
Discover Financial Services 0.0 $49M 542k 89.40
CenterPoint Energy (CNP) 0.0 $48M 1.7M 27.57
Jabil Circuit (JBL) 0.0 $48M 350k 135.98
Avantor (AVTR) 0.0 $48M 2.3M 20.99
Realty Income (O) 0.0 $47M 935k 50.59
Capital One Financial (COF) 0.0 $47M 494k 95.20
Bank Of Montreal Cadcom (BMO) 0.0 $47M 584k 80.54
Bce Com New (BCE) 0.0 $46M 1.2M 37.84
Wyndham Hotels And Resorts (WH) 0.0 $46M 683k 67.51
Ingredion Incorporated (INGR) 0.0 $46M 503k 91.65
Hormel Foods Corporation (HRL) 0.0 $46M 1.4M 32.02
Fortis (FTS) 0.0 $46M 882k 51.62
Zurn Water Solutions Corp Zws (ZWS) 0.0 $45M 1.6M 28.02
Royalty Pharma Shs Class A (RPRX) 0.0 $45M 1.6M 27.84
Skyworks Solutions (SWKS) 0.0 $45M 472k 94.60
Hf Sinclair Corp (DINO) 0.0 $44M 819k 53.59
Fmc Corp Com New (FMC) 0.0 $44M 702k 62.41
Rivian Automotive Com Cl A (RIVN) 0.0 $44M 2.3M 19.30
Organon & Co Common Stock (OGN) 0.0 $43M 2.5M 17.32
Royal Caribbean Cruises (RCL) 0.0 $43M 496k 86.11
Generac Holdings (GNRC) 0.0 $43M 418k 101.63
Icici Bank Adr (IBN) 0.0 $42M 1.9M 22.74
Dollar Tree (DLTR) 0.0 $42M 391k 107.94
Ishares Inc msci india index (INDA) 0.0 $42M 949k 44.22
Alcoa (AA) 0.0 $42M 1.6M 26.58
H World Group Sponsored Ads (HTHT) 0.0 $42M 1.2M 35.36
Alteryx Com Cl A 0.0 $42M 1.2M 35.21
New Oriental Education & Techn Spon Adr (EDU) 0.0 $42M 667k 62.37
Philip Morris International (PM) 0.0 $41M 446k 92.26
Manhattan Associates (MANH) 0.0 $40M 201k 200.49
Paylocity Holding Corporation (PCTY) 0.0 $40M 206k 194.97
Hasbro (HAS) 0.0 $40M 710k 55.99
Tyler Technologies (TYL) 0.0 $40M 105k 375.16
Corning Incorporated (GLW) 0.0 $39M 1.4M 27.93
Kimco Realty Corporation (KIM) 0.0 $39M 2.3M 17.09
Texas Pacific Land Corp (TPL) 0.0 $39M 21k 1874.76
Chesapeake Energy Corp (EXE) 0.0 $39M 440k 88.92
Gold Fields Sponsored Adr (GFI) 0.0 $39M 2.8M 14.01
Burlington Stores (BURL) 0.0 $39M 333k 116.31
Global Payments (GPN) 0.0 $39M 342k 113.04
Imperial Oil Com New (IMO) 0.0 $38M 631k 60.70
Howmet Aerospace (HWM) 0.0 $38M 863k 44.37
Laboratory Corp Of America Hol Com New 0.0 $38M 190k 201.56
NVR (NVR) 0.0 $38M 6.4k 5932.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $38M 1.2M 32.17
Fair Isaac Corporation (FICO) 0.0 $38M 42k 895.34
Docusign (DOCU) 0.0 $38M 923k 40.57
Snowflake Cl A (SNOW) 0.0 $37M 236k 157.16
Axonics Modulation Technolog (AXNX) 0.0 $37M 700k 53.00
Cloudflare Cl A Com (NET) 0.0 $37M 598k 61.16
Evergy (EVRG) 0.0 $37M 731k 49.95
Crown Holdings (CCK) 0.0 $37M 459k 79.36
Celsius Holdings Com New (CELH) 0.0 $36M 223k 163.67
Western Digital (WDC) 0.0 $36M 795k 45.70
Sarepta Therapeutics (SRPT) 0.0 $36M 308k 117.96
Trip Com Group Ads (TCOM) 0.0 $36M 1.1M 33.04
Vertiv Holdings Com Cl A (VRT) 0.0 $36M 918k 39.10
DaVita (DVA) 0.0 $36M 490k 73.20
Pan American Silver Corp Can (PAAS) 0.0 $36M 2.4M 14.88
Builders FirstSource (BLDR) 0.0 $36M 307k 116.27
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $36M 619k 57.44
Mueller Water Products Com Ser A (MWA) 0.0 $36M 2.8M 12.74
Sun Communities (SUI) 0.0 $35M 335k 104.85
Paycom Software (PAYC) 0.0 $35M 132k 264.97
Willdan (WLDN) 0.0 $35M 1.8M 19.59
Neurocrine Biosciences (NBIX) 0.0 $35M 305k 112.84
Camden Property Trust Sh Ben Int (CPT) 0.0 $34M 357k 96.47
Gorman Rupp Company Commstck (GRC) 0.0 $34M 1.0M 32.92
Redwood Trust Sr Glbl Coco 27 (Principal) 0.0 $34M 38M 0.89
Ceridian Hcm Hldg (DAY) 0.0 $34M 470k 72.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $34M 2.0M 16.77
Erie Indemnity Cl A (ERIE) 0.0 $34M 111k 306.52
Kinross Gold Corp (KGC) 0.0 $34M 6.6M 5.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $34M 938k 36.12
Watts Water Technologies Cl A (WTS) 0.0 $34M 189k 178.14
Loews Corporation (L) 0.0 $34M 527k 63.81
Ameren Corporation (AEE) 0.0 $34M 429k 77.95
Monolithic Power Systems (MPWR) 0.0 $33M 70k 475.75
Flowserve Corporation (FLS) 0.0 $33M 873k 38.11
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $33M 1.4M 24.15
United Therapeutics Corporation (UTHR) 0.0 $33M 141k 233.16
Block Cl A (XYZ) 0.0 $33M 762k 43.17
Seagate Technology Hldg Ord Shs (STX) 0.0 $33M 481k 68.43
Infosys Sponsored Adr (INFY) 0.0 $33M 1.9M 16.90
American Homes 4 Rent Cl A (AMH) 0.0 $33M 938k 34.85
Peak (DOC) 0.0 $33M 1.9M 17.39
JD Spon Adr Cl A (JD) 0.0 $32M 1.2M 27.05
Shoals Technologies Group Cl A (SHLS) 0.0 $32M 2.0M 16.07
Check Point Software Tec Ord (CHKP) 0.0 $32M 239k 134.31
CoStar (CSGP) 0.0 $32M 399k 80.30
FirstEnergy (FE) 0.0 $32M 900k 35.60
MarketAxess Holdings (MKTX) 0.0 $32M 134k 238.78
Autoliv (ALV) 0.0 $32M 339k 94.33
Plug Power Com New (PLUG) 0.0 $32M 4.4M 7.34
Makemytrip SHS (MMYT) 0.0 $32M 792k 40.22
Ventas (VTR) 0.0 $32M 732k 43.43
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $32M 378k 84.02
Ralph Lauren Corp (RL) 0.0 $32M 274k 116.08
Host Hotels & Resorts (HST) 0.0 $32M 2.0M 15.85
Zscaler Incorporated (ZS) 0.0 $32M 187k 168.52
Spotify Technology S A SHS (SPOT) 0.0 $31M 204k 153.56
Mid-America Apartment (MAA) 0.0 $31M 238k 131.42
Godaddy Cl A (GDDY) 0.0 $31M 419k 74.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $31M 295k 105.10
Telus Ord (TU) 0.0 $31M 1.8M 16.71
Gitlab Class A Com (GTLB) 0.0 $30M 664k 45.69
Materion Corporation (MTRN) 0.0 $30M 312k 96.96
Unity Software (U) 0.0 $30M 1.1M 28.03
Walgreen Boots Alliance 0.0 $30M 1.3M 23.25
MGM Resorts International. (MGM) 0.0 $30M 815k 36.44
Royal Gold (RGLD) 0.0 $30M 273k 108.88
Vontier Corporation (VNT) 0.0 $30M 953k 30.91
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $29M 39M 0.75
Cincinnati Financial Corporation (CINF) 0.0 $29M 282k 101.80
Liberty Media Cor-lib Siriusxm Com Lbty Srm S C (LSXMK) 0.0 $29M 1.1M 26.12
Bio-rad Laboratories Cl A (BIO) 0.0 $29M 83k 344.73
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $29M 9.9M 2.88
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $29M 223k 127.90
Bumble Com Cl A (BMBL) 0.0 $28M 2.0M 13.97
Service Corporation International (SCI) 0.0 $28M 525k 53.84
Entergy Corporation (ETR) 0.0 $28M 302k 93.55
PerkinElmer (RVTY) 0.0 $27M 258k 105.85
Badger Meter (BMI) 0.0 $27M 199k 136.02
Amcor Ord (AMCR) 0.0 $27M 3.1M 8.71
Flex Ord (FLEX) 0.0 $27M 1.0M 25.77
Bloom Energy Corp Com Cl A (BE) 0.0 $27M 2.3M 11.43
Amedisys (AMED) 0.0 $27M 288k 92.91
FleetCor Technologies 0.0 $27M 107k 249.42
Essex Property Trust (ESS) 0.0 $27M 121k 219.46
Doordash Cl A (DASH) 0.0 $26M 348k 75.37
Wp Carey (WPC) 0.0 $26M 483k 54.16
Regency Centers Corporation (REG) 0.0 $26M 440k 58.93
Eastman Chemical Company (EMN) 0.0 $26M 357k 72.65
MKS Instruments (MKSI) 0.0 $26M 323k 79.40
Tradeweb Markets Cl A (TW) 0.0 $25M 304k 83.17
Bath &#38 Body Works In (BBWI) 0.0 $25M 820k 30.20
Rollins (ROL) 0.0 $25M 689k 35.91
Assurant (AIZ) 0.0 $24M 165k 148.13
Oshkosh Corporation (OSK) 0.0 $24M 259k 93.65
Caesars Entertainment (CZR) 0.0 $24M 571k 42.38
Brunswick Corporation (BC) 0.0 $24M 325k 73.93
Hubbell (HUBB) 0.0 $24M 81k 294.79
Packaging Corporation of America (PKG) 0.0 $24M 158k 151.37
Procore Technologies (PCOR) 0.0 $24M 352k 67.80
Entegris (ENTG) 0.0 $24M 249k 95.44
Sanofi Sponsored Adr (SNY) 0.0 $24M 435k 54.53
Tfii Cn (TFII) 0.0 $24M 195k 121.29
Tapestry (TPR) 0.0 $24M 858k 27.59
Dropbox Cl A (DBX) 0.0 $24M 855k 27.64
Franklin Electric (FELE) 0.0 $24M 271k 86.56
Shockwave Med 0.0 $23M 121k 192.81
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $23M 696k 33.34
Alamos Gold Com Cl A (AGI) 0.0 $23M 1.9M 12.20
Zoominfo Technologies Common Stock (GTM) 0.0 $23M 1.4M 16.85
American States Water Company (AWR) 0.0 $23M 291k 78.60
Altria (MO) 0.0 $23M 529k 42.66
Magna Intl Inc cl a (MGA) 0.0 $23M 431k 52.21
Chart Industries (GTLS) 0.0 $22M 142k 157.39
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $22M 159k 140.29
Mohawk Industries (MHK) 0.0 $22M 272k 81.17
Roblox Corp Cl A (RBLX) 0.0 $22M 721k 30.51
Callaway Golf Company (MODG) 0.0 $22M 1.7M 12.65
Boston Properties (BXP) 0.0 $22M 389k 55.44
Timken Company (TKR) 0.0 $21M 303k 70.67
W.R. Berkley Corporation (WRB) 0.0 $21M 335k 63.84
Nordson Corporation (NDSN) 0.0 $21M 96k 222.60
Natera (NTRA) 0.0 $21M 508k 41.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 329k 62.67
Annaly Capital Management Com New (NLY) 0.0 $21M 1.2M 17.53
Onto Innovation (ONTO) 0.0 $21M 148k 138.10
Brown-forman Corp CL B (BF.B) 0.0 $20M 382k 53.48
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $20M 472k 43.17
B2gold Corp (BTG) 0.0 $20M 6.4M 3.20
AES Corporation (AES) 0.0 $20M 1.5M 13.16
Markel Corporation (MKL) 0.0 $20M 14k 1495.88
News Corp Cl A (NWSA) 0.0 $20M 960k 20.91
Sprouts Fmrs Mkt (SFM) 0.0 $20M 455k 43.21
Epam Systems (EPAM) 0.0 $19M 82k 238.59
Alliant Energy Corporation (LNT) 0.0 $19M 387k 49.75
Udr (UDR) 0.0 $19M 532k 36.15
Vale Sa Sponsored Ads (VALE) 0.0 $19M 1.5M 13.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $19M 3.0M 6.16
Agilon Health (AGL) 0.0 $19M 1.0M 18.15
Chord Energy Corp Com New (CHRD) 0.0 $19M 111k 168.62
Inspire Med Sys (INSP) 0.0 $19M 123k 150.47
Wynn Resorts (WYNN) 0.0 $18M 204k 90.28
Dentsply Sirona (XRAY) 0.0 $18M 590k 30.83
Key (KEY) 0.0 $18M 1.7M 10.46
Equifax (EFX) 0.0 $18M 102k 178.42
Ss&c Technologies Holding (SSNC) 0.0 $18M 353k 51.12
Trex Company (TREX) 0.0 $18M 317k 56.86
Globe Life (GL) 0.0 $18M 159k 113.32
Baidu Spon Adr Rep A (BIDU) 0.0 $18M 143k 125.18
Heico Corp Cl A (HEI.A) 0.0 $18M 136k 131.63
Tal Education Group Sponsored Ads (TAL) 0.0 $18M 2.0M 8.91
Clarivate Ord Shs (CLVT) 0.0 $18M 2.6M 6.77
Fifth Third Ban (FITB) 0.0 $18M 733k 24.27
Southern Copper Corporation (SCCO) 0.0 $18M 245k 72.14
Lennox International (LII) 0.0 $18M 48k 369.74
Middleby Corporation (MIDD) 0.0 $18M 146k 119.77
Vail Resorts (MTN) 0.0 $18M 81k 215.08
Brown & Brown (BRO) 0.0 $17M 250k 69.71
SEI Investments Company (SEIC) 0.0 $17M 308k 56.42
Flywire Corp Com Vtg (FLYW) 0.0 $17M 623k 27.66
Apartment Income Reit Corp (AIRC) 0.0 $17M 550k 31.12
Zebra Technologies Corp Cl A (ZBRA) 0.0 $17M 82k 206.92
Twilio Cl A (TWLO) 0.0 $17M 305k 55.58
AGCO Corporation (AGCO) 0.0 $17M 142k 118.45
Zillow Group Cl C Cap Stk (Z) 0.0 $17M 394k 42.80
Roku Com Cl A (ROKU) 0.0 $17M 255k 66.09
Osisko Gold Royalties 0.0 $17M 1.4M 11.98
Lpl Financial Holdings (LPLA) 0.0 $17M 74k 227.86
Topbuild (BLD) 0.0 $17M 70k 238.04
Ternium S A Sponsored Ads (TX) 0.0 $17M 447k 37.17
Wolfspeed 0.0 $17M 509k 32.53
Bill Com Holdings Ord (BILL) 0.0 $17M 150k 110.73
Encompass Health Corp (EHC) 0.0 $17M 261k 63.47
Palantir Technologies Cl A (PLTR) 0.0 $16M 946k 17.36
Dxc Technology (DXC) 0.0 $16M 753k 21.68
Equity Lifestyle Properties (ELS) 0.0 $16M 252k 64.58
Gladstone Ld (LAND) 0.0 $16M 1.1M 14.12
Hldgs (UAL) 0.0 $16M 416k 38.72
Vanguard Ftse Emerging Mkts Us Ftse Emr Mkt Etf (VWO) 0.0 $16M 412k 39.03
Ares Management Corp Cl A Com Stk (ARES) 0.0 $16M 147k 108.53
Icl Group SHS (ICL) 0.0 $16M 3.0M 5.21
Ssr Mining (SSRM) 0.0 $16M 1.2M 13.73
Pinnacle West Capital Corporation (PNW) 0.0 $16M 209k 75.69
Vaxcyte (PCVX) 0.0 $16M 343k 46.00
Ishares 7-10 Year Trsury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $16M 172k 91.24
Ford Mtr Co Del Sr Coco 26 (Principal) 0.0 $15M 16M 0.96
Cgi Cl A Sub Vtg (GIB) 0.0 $15M 154k 98.06
Knight Swift Transport Hld Cl A (KNX) 0.0 $15M 315k 47.85
Bio-techne Corporation (TECH) 0.0 $15M 222k 67.79
Toro Company (TTC) 0.0 $15M 173k 85.90
EXACT Sciences Corporation (EXAS) 0.0 $15M 228k 65.27
Draftkings Com Cl A (DKNG) 0.0 $15M 520k 28.55
Advance Auto Parts (AAP) 0.0 $15M 293k 50.75
Crocs (CROX) 0.0 $15M 180k 82.73
Sofi Technologies (SOFI) 0.0 $15M 1.8M 8.12
Penumbra (PEN) 0.0 $15M 75k 196.42
Sandstorm Gold Com New (SAND) 0.0 $15M 3.1M 4.78
Catalent 0.0 $15M 315k 46.40
Rb Global (RBA) 0.0 $15M 219k 66.52
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $15M 18M 0.82
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $14M 1.7M 8.39
WESCO International (WCC) 0.0 $14M 108k 133.70
Whirlpool Corporation (WHR) 0.0 $14M 117k 123.29
Axcelis Technologies Com New (ACLS) 0.0 $14M 90k 160.37
RPM International (RPM) 0.0 $14M 149k 96.02
First Citizen Bancshare Inc Nc Cl A (FCNCA) 0.0 $14M 10k 1351.28
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.5M 9.19
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $14M 17M 0.82
Healthcare Realty Trust Cl A Com (HR) 0.0 $14M 922k 14.85
V.F. Corporation (VFC) 0.0 $14M 882k 15.45
Ego (EGO) 0.0 $14M 1.4M 9.80
Equitable Holdings (EQH) 0.0 $14M 493k 27.50
Comstock Resources (CRK) 0.0 $14M 1.1M 12.66
Apellis Pharmaceuticals (APLS) 0.0 $14M 279k 48.44
John B. Sanfilippo & Son (JBSS) 0.0 $14M 136k 99.24
Novo Nordisk A/s Adr (NVO) 0.0 $14M 132k 102.14
Pennymac Corp Sr Glbl Coco 26 (Principal) 0.0 $14M 15M 0.89
Comerica Incorporated (CMA) 0.0 $13M 327k 40.78
Lincoln National Corporation (LNC) 0.0 $13M 572k 23.10
Inari Medical Ord 0.0 $13M 235k 55.22
Grab Holdings Class A Ord (GRAB) 0.0 $13M 3.8M 3.42
Coeur Mining Com New (CDE) 0.0 $13M 5.2M 2.50
Yandex Nv Shs Class A (NBIS) 0.0 $13M 868k 14.90
IPG Photonics Corporation (IPGP) 0.0 $13M 140k 92.26
Teleflex Incorporated (TFX) 0.0 $13M 68k 189.58
Verint Systems SR CV NT 0.25%26 (Principal) 0.0 $13M 15M 0.85
Brink's Company (BCO) 0.0 $13M 181k 70.38
Insmed Sr Coco 25 (Principal) 0.0 $13M 13M 0.98
Celanese Corporation (CE) 0.0 $13M 105k 119.45
Floor & Decor Holdings Cl A (FND) 0.0 $12M 150k 82.75
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $12M 7.1M 1.74
Ceva (CEVA) 0.0 $12M 654k 18.80
Inmode SHS (INMD) 0.0 $12M 591k 20.75
BP Sponsored Adr (BP) 0.0 $12M 306k 40.01
Ally Financial (ALLY) 0.0 $12M 493k 24.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 413k 29.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12M 424k 28.43
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $12M 136k 87.61
Ishares Msci Eaf Min Vol Fct E Msci Eafe Min Vl (EFAV) 0.0 $12M 182k 64.94
Omega Healthcare Investors (OHI) 0.0 $12M 347k 34.01
Universal Health Services CL B (UHS) 0.0 $12M 95k 124.03
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $12M 10M 1.18
Brighthouse Finl (BHF) 0.0 $12M 246k 47.59
Watsco, Incorporated (WSO) 0.0 $12M 30k 382.67
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $12M 2.4M 4.86
First Industrial Realty Trust (FR) 0.0 $11M 252k 45.20
Paramount Global Class B Com (PARA) 0.0 $11M 949k 11.90
Splunk Sr Glbl Coco 27 (Principal) 0.0 $11M 12M 0.94
HEICO Corporation (HEI) 0.0 $11M 68k 164.98
Chargepoint Holdings Com Cl A 0.0 $11M 3.3M 3.44
Option Care Health Com New (OPCH) 0.0 $11M 345k 32.13
First Horizon National Corporation (FHN) 0.0 $11M 1.1M 10.37
Carlisle Companies (CSL) 0.0 $11M 43k 256.22
West Fraser Timb (WFG) 0.0 $11M 165k 66.56
CarMax (KMX) 0.0 $11M 160k 68.23
Interactive Brokers Group Com Cl A (IBKR) 0.0 $11M 128k 85.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 113k 93.18
Datadog Sr Glbl Coco 25 (Principal) 0.0 $11M 9.1M 1.15
Uipath Cl A (PATH) 0.0 $11M 681k 15.39
Teradata Corporation (TDC) 0.0 $11M 237k 44.17
Snap Cl A (SNAP) 0.0 $10M 1.2M 8.68
Walker & Dunlop (WD) 0.0 $10M 152k 68.53
Bancolombia Sa Spon Adr Pref 0.0 $10M 415k 24.98
Rogers Communications Inc/onta CL B (RCI) 0.0 $10M 268k 38.64
Merit Medical Systems (MMSI) 0.0 $10M 160k 64.63
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $10M 112k 92.66
Skechers U Cl A 0.0 $10M 213k 48.09
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $10M 28k 365.28
Ishares Msci Pacific Ex Japan Msci Pac Jp Etf (EPP) 0.0 $10M 259k 39.36
Unity Software Sr Glbl Coco 26 (Principal) 0.0 $10M 13M 0.79
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $10M 11M 0.92
Americold Rlty Tr (COLD) 0.0 $10M 369k 27.18
Ero Copper Corp (ERO) 0.0 $10M 682k 14.60
Liberty Media Cor-lib Siriusxm Com Lbty Srm S A (LSXMA) 0.0 $9.9M 381k 26.11
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $9.9M 65k 153.40
Intuit Call Option (Principal) (INTU) 0.0 $9.9M 1.9M 5.33
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $9.9M 102k 97.12
Vistra Energy (VST) 0.0 $9.9M 312k 31.64
Rambus (RMBS) 0.0 $9.9M 172k 57.23
Old Republic International Corporation (ORI) 0.0 $9.8M 365k 26.91
Newell Rubbermaid (NWL) 0.0 $9.8M 1.4M 6.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.8M 168k 58.20
Iamgold Corp (IAG) 0.0 $9.7M 4.2M 2.31
Imax Corp Sr Glbl Coco 26 (Principal) 0.0 $9.7M 11M 0.91
Powerschool Holdings Com Cl A 0.0 $9.7M 469k 20.70
Seabridge Gold (SA) 0.0 $9.6M 843k 11.44
Jetblue Airways Corp Sr Coco 26 (Principal) 0.0 $9.6M 13M 0.76
Fidelity National Final Fnf Group Com (FNF) 0.0 $9.6M 244k 39.38
Telefonica Brasil Sa New Adr (VIV) 0.0 $9.5M 1.0M 9.09
Bill Holdings Sr Glbl Coco 27 (Principal) 0.0 $9.4M 12M 0.81
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $9.4M 35k 265.99
Lockheed Martin Corporation (LMT) 0.0 $9.2M 21k 441.06
Cognex Corporation (CGNX) 0.0 $9.2M 239k 38.26
Equinox Gold Corp equities (EQX) 0.0 $9.1M 2.1M 4.42
Nvent Electric SHS (NVT) 0.0 $8.9M 176k 50.69
Replimune Group (REPL) 0.0 $8.9M 582k 15.23
Federal Realty Invest Trust Sh Ben Int New (FRT) 0.0 $8.8M 100k 88.36
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $8.8M 22k 396.42
Novagold Resources Com New (NG) 0.0 $8.8M 2.3M 3.78
Liberty Media Corp-liberty F1 Com Lbty One S C (FWONK) 0.0 $8.7M 130k 66.94
Drdgold Spon Adr Repstg (DRD) 0.0 $8.6M 939k 9.19
Splunk Sr Glbl Coco 25 (Principal) 0.0 $8.6M 8.0M 1.08
Arcbest (ARCB) 0.0 $8.6M 90k 95.90
Instructure Hldgs (INST) 0.0 $8.6M 332k 25.87
Permian Resources Corp Class A Com (PR) 0.0 $8.6M 579k 14.83
Agnc Invt Corp Com reit (AGNC) 0.0 $8.6M 976k 8.78
Charles River Laboratories (CRL) 0.0 $8.5M 45k 191.02
PPL Corporation (PPL) 0.0 $8.5M 356k 23.89
Cloudflare Sr Glbl Coco 26 (Principal) 0.0 $8.5M 10M 0.85
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $8.4M 400k 21.02
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.3M 289k 28.74
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $8.2M 554k 14.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.2M 63k 129.12
Livanova SHS (LIVN) 0.0 $8.1M 169k 47.94
Texas Instruments Incorporated Call Option (Principal) (TXN) 0.0 $8.1M 5.3M 1.53
Middlesex Water Company (MSEX) 0.0 $8.1M 124k 65.12
Two Hbrs Invt Corp (TWO) 0.0 $8.1M 673k 11.99
Western Alliance Bancorporation (WAL) 0.0 $8.1M 182k 44.21
Sirius Xm Holdings 0.0 $8.0M 1.7M 4.85
Aramark Hldgs (ARMK) 0.0 $8.0M 317k 25.35
Commercial Metals Company (CMC) 0.0 $8.0M 186k 43.16
Ncl Corp Sr Glbl Coco 27 (Principal) 0.0 $8.0M 10M 0.80
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $8.0M 515k 15.56
Berkshire Hathaway Cl A (BRK.A) 0.0 $7.8M 15.00 522700.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.8M 36k 214.96
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $7.8M 8.0M 0.97
Prothena Corp SHS (PRTA) 0.0 $7.8M 177k 44.08
Toast Cl A (TOST) 0.0 $7.8M 446k 17.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.7M 159k 48.88
Laureate Education Common Stock (LAUR) 0.0 $7.7M 542k 14.18
Hecla Mining Company (HL) 0.0 $7.7M 1.9M 4.14
AtriCure (ATRC) 0.0 $7.6M 209k 36.59
Ladder Capital Corp Cl A (LADR) 0.0 $7.6M 772k 9.88
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $7.6M 154k 49.35
Bentley Systems Sr Glbl Coco 27 (Principal) 0.0 $7.6M 8.7M 0.87
TransDigm Group Incorporated (TDG) 0.0 $7.6M 8.8k 857.09
Northrop Grumman Corporation (NOC) 0.0 $7.6M 15k 490.15
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $7.5M 46k 162.43
Kb Financial Group Sponsored Adr (KB) 0.0 $7.5M 180k 41.51
Energy Recovery (ERII) 0.0 $7.4M 381k 19.51
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.4M 275k 26.89
Joyy Ads Repstg Com A (JOYY) 0.0 $7.4M 182k 40.56
Clearway Energy CL C (CWEN) 0.0 $7.4M 341k 21.58
American Financial (AFG) 0.0 $7.4M 67k 109.12
Adecoagro S A (AGRO) 0.0 $7.3M 685k 10.69
Bentley Systems Com Cl B (BSY) 0.0 $7.3M 140k 52.38
Kohl's Corporation (KSS) 0.0 $7.3M 409k 17.80
Halozyme Therapeutics Sr Glbl Coco 28 (Principal) 0.0 $7.3M 8.0M 0.91
Global E Online SHS (GLBE) 0.0 $7.2M 204k 35.23
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $7.2M 314k 22.90
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $7.1M 1.3M 5.41
Coinbase Global Com Cl A (COIN) 0.0 $7.1M 96k 73.43
Nio Inc spon ads (NIO) 0.0 $7.1M 783k 9.04
Liberty Global SHS CL C 0.0 $7.1M 399k 17.71
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.1M 746k 9.45
Lucid Group 0.0 $7.0M 1.4M 5.16
Ameresco Cl A (AMRC) 0.0 $6.9M 208k 33.30
Qualys (QLYS) 0.0 $6.9M 43k 161.02
Kosmos Energy (KOS) 0.0 $6.9M 894k 7.71
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $6.9M 308k 22.27
Webster Financial Corporation (WBS) 0.0 $6.8M 177k 38.61
Elastic Nv Ord Shs (ESTC) 0.0 $6.8M 86k 78.97
Amdocs SHS (DOX) 0.0 $6.8M 84k 80.89
Globant S A (GLOB) 0.0 $6.8M 36k 190.43
M/I Homes (MHO) 0.0 $6.7M 84k 80.17
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $6.7M 4.2M 1.60
Invesco S&p Smallcap Industria S&p Smlcp Indl (PSCI) 0.0 $6.6M 68k 97.65
Ryder System (R) 0.0 $6.6M 65k 101.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.5M 364k 18.00
Genius Sports Shares Cl A (GENI) 0.0 $6.5M 1.3M 5.03
Sensata Technologies Hldg SHS (ST) 0.0 $6.4M 175k 36.78
Pdd Holdings Sr Glbl Coco 25 (Principal) 0.0 $6.4M 6.5M 0.99
Cubesmart (CUBE) 0.0 $6.4M 169k 37.80
Huntington Ingalls Inds (HII) 0.0 $6.3M 28k 224.83
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $6.3M 170k 36.84
Aberdeen Asia-Pacific Income Fund 0.0 $6.1M 2.4M 2.52
Bruker Corporation (BRKR) 0.0 $6.1M 98k 61.97
Westlake Chemical Corporation (WLK) 0.0 $6.1M 50k 121.09
Ionis Pharmaceuticals (IONS) 0.0 $6.0M 126k 47.98
National Retail Properties (NNN) 0.0 $6.0M 169k 35.62
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $5.9M 6.4M 0.92
Super Micro Computer 0.0 $5.9M 21k 285.20
Bentley Sys Sr Glbl Coco 26 (Principal) 0.0 $5.9M 6.0M 0.98
General Dynamics Corporation (GD) 0.0 $5.9M 24k 243.04
Chegg Sr Glbl Coco 26 (Principal) 0.0 $5.8M 7.5M 0.78
Carnival Corp Common Stock (CCL) 0.0 $5.8M 474k 12.26
Sealed Air (SEE) 0.0 $5.8M 196k 29.55
Sea Sr Glbl Coco 25 (Principal) 0.0 $5.8M 6.0M 0.96
United States Steel Corporation 0.0 $5.7M 173k 33.25
Brooks Automation (AZTA) 0.0 $5.7M 114k 50.03
Enovix Corp (ENVX) 0.0 $5.7M 562k 10.18
Cboe Global Markets Cl A Call Option (Principal) (CMCSA) 0.0 $5.5M 13M 0.44
EastGroup Properties (EGP) 0.0 $5.5M 33k 165.42
Ballard Pwr Sys (BLDP) 0.0 $5.5M 1.5M 3.64
Medpace Hldgs (MEDP) 0.0 $5.5M 23k 239.10
Etsy Sr Glbl Coco 28 (Principal) 0.0 $5.5M 7.4M 0.74
Equitrans Midstream Corp (ETRN) 0.0 $5.5M 575k 9.51
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $5.4M 120k 45.46
American Airls (AAL) 0.0 $5.4M 465k 11.72
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $5.4M 4.3M 1.26
Aspen Technology 0.0 $5.4M 27k 199.06
Globalfoundries Ordinary Shares (GFS) 0.0 $5.4M 97k 55.65
Howard Hughes Holdings (HHH) 0.0 $5.4M 79k 67.85
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $5.4M 6.2M 0.87
Silvercrest Metals 0.0 $5.4M 1.1M 4.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.3M 1.4M 3.95
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.3M 1.2M 4.43
Ringcentral Cl A (RNG) 0.0 $5.3M 183k 28.84
Allegro Microsystems Ord (ALGM) 0.0 $5.2M 178k 29.52
Bhp Group Sponsored Ads (BHP) 0.0 $5.2M 93k 56.60
Mobileye Global Common Class A (MBLY) 0.0 $5.2M 152k 34.56
Fortuna Silver Mines 0.0 $5.2M 1.8M 2.94
Array Technologies Sr Glbl Coco 28 (Principal) 0.0 $5.2M 5.0M 1.04
Leidos Holdings (LDOS) 0.0 $5.2M 55k 94.89
HudBay Minerals (HBM) 0.0 $5.2M 1.1M 4.58
Zions Bancorporation (ZION) 0.0 $5.1M 149k 34.57
Blackline Sr Glbl Coco 26 (Principal) 0.0 $5.1M 6.0M 0.86
Carlyle Group (CG) 0.0 $5.1M 176k 29.24
Smartsheet Com Cl A (SMAR) 0.0 $5.1M 123k 41.79
Alaska Air (ALK) 0.0 $5.1M 155k 33.07
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $5.1M 242k 21.10
Li Auto Sponsored Ads (LI) 0.0 $5.1M 149k 34.30
Rio Tinto Sponsored Adr (RIO) 0.0 $5.1M 81k 62.38
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $5.1M 164k 30.88
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $5.1M 92k 54.92
Element Solutions (ESI) 0.0 $5.0M 266k 19.00
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $4.9M 7.2M 0.68
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $4.9M 5.9M 0.84
Biomarin Pharmaceutical SR SB GLBL CV 27 (Principal) 0.0 $4.9M 5.0M 0.98
Stag Industrial (STAG) 0.0 $4.8M 140k 34.39
Hawaiian Electric Industries (HE) 0.0 $4.8M 387k 12.30
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $4.8M 87k 54.84
Manpower (MAN) 0.0 $4.8M 67k 71.52
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $4.7M 5.0M 0.95
Williams-Sonoma (WSM) 0.0 $4.7M 29k 161.52
H World Group Sr Conv Nt 3%26 (Principal) 0.0 $4.7M 4.4M 1.07
Cedar Fair Depositry Unit 0.0 $4.7M 134k 34.83
Fabrinet SHS (FN) 0.0 $4.6M 27k 173.18
Cinemark Holdings (CNK) 0.0 $4.6M 272k 17.00
Toll Brothers (TOL) 0.0 $4.6M 64k 71.73
Globus Medical Cl A (GMED) 0.0 $4.6M 86k 53.12
Brixmor Prty (BRX) 0.0 $4.6M 226k 20.20
Wingstop (WING) 0.0 $4.5M 26k 175.35
Mongodb Sr Glbl Coco 26 (Principal) 0.0 $4.5M 2.6M 1.73
Sendas Distribuidora Sa Spon Ads (ASAIY) 0.0 $4.5M 390k 11.50
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $4.5M 516k 8.66
On Assignment (ASGN) 0.0 $4.5M 54k 82.25
Carvana Cl A (CVNA) 0.0 $4.4M 130k 33.87
Stericycle (SRCL) 0.0 $4.4M 106k 41.70
Avis Budget (CAR) 0.0 $4.4M 25k 173.55
Green Plains Renewable Energy (GPRE) 0.0 $4.4M 169k 25.87
News Corp CL B (NWS) 0.0 $4.4M 201k 21.73
Sea SR GLBL CV NT 26 (Principal) 0.0 $4.4M 5.5M 0.80
U-haul Holding Com Ser N (UHAL.B) 0.0 $4.3M 85k 50.87
Rapid7 Sr Glbl Coco 27 (Principal) 0.0 $4.3M 5.0M 0.86
Ultragenyx Pharmaceutical (RARE) 0.0 $4.3M 128k 33.57
Orla Mining LTD New F (ORLA) 0.0 $4.3M 1.3M 3.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.2M 89k 47.30
Tenable Hldgs (TENB) 0.0 $4.2M 98k 42.82
Visteon Corp Com New (VC) 0.0 $4.2M 32k 130.76
Samsara Com Cl A (IOT) 0.0 $4.1M 175k 23.46
Talos Energy (TALO) 0.0 $4.1M 257k 15.78
Five9 (FIVN) 0.0 $4.0M 67k 60.21
Okta Sr Glbl Coco 26 (Principal) 0.0 $4.0M 4.6M 0.87
Mag Silver Corp 0.0 $4.0M 364k 10.94
Si-bone (SIBN) 0.0 $3.9M 230k 17.14
Spotify Usa Sr Glbl Coco 26 (Principal) 0.0 $3.9M 4.6M 0.85
Joyy Sr Coco 26 (Principal) 0.0 $3.9M 4.1M 0.95
Sarepta Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $3.9M 3.5M 1.11
Agree Realty Corporation (ADC) 0.0 $3.9M 70k 54.90
Ban (TBBK) 0.0 $3.9M 115k 33.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.8M 872k 4.41
Cleveland-cliffs (CLF) 0.0 $3.8M 254k 15.16
Rayonier (RYN) 0.0 $3.8M 142k 26.73
Cae (CAE) 0.0 $3.8M 169k 22.41
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.0 $3.8M 237k 15.96
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $3.8M 124k 30.33
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $3.7M 4.2M 0.90
Embraer Sa Sponsored Ads (ERJ) 0.0 $3.7M 276k 13.41
Block Sr Glbl Coco 25 (Principal) 0.0 $3.7M 4.0M 0.92
Okta Sr Glbl Coco 25 (Principal) 0.0 $3.7M 4.1M 0.90
Peloton Interactive Cl A Com (PTON) 0.0 $3.6M 751k 4.85
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 43k 83.95
Roivant Sciences SHS (ROIV) 0.0 $3.6M 360k 10.08
Box Cl A (BOX) 0.0 $3.6M 145k 24.90
Dick's Sporting Goods (DKS) 0.0 $3.6M 34k 107.32
Cohen & Steers Tax Advan P (PTA) 0.0 $3.6M 213k 16.86
Spirit Realty Capital Com New 0.0 $3.6M 106k 33.71
Murphy Usa (MUSA) 0.0 $3.5M 9.8k 359.88
Affiliated Managers (AMG) 0.0 $3.5M 28k 125.32
Under Armour Cl A (UAA) 0.0 $3.5M 527k 6.61
Alnylam Pharmaceuticals Sr Coco 27 (Principal) 0.0 $3.5M 3.9M 0.90
Descartes Sys Grp (DSGX) 0.0 $3.5M 47k 73.74
Alkermes SHS (ALKS) 0.0 $3.4M 123k 27.73
Terreno Realty Corporation (TRNO) 0.0 $3.4M 61k 55.52
Kite Realty Group Trust Com New (KRG) 0.0 $3.4M 166k 20.32
Airbnb Sr Glbl Coco 26 (Principal) 0.0 $3.3M 3.8M 0.87
Nice Sr Coco 25 (Principal) 0.0 $3.3M 3.7M 0.89
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $3.2M 68k 47.77
Graftech International (EAF) 0.0 $3.2M 947k 3.42
Kontoor Brands (KTB) 0.0 $3.2M 75k 43.04
Arvinas Ord (ARVN) 0.0 $3.2M 191k 16.84
Angel Oak Mtg (AOMR) 0.0 $3.2M 400k 8.05
Novanta (NOVT) 0.0 $3.2M 22k 147.63
Silicon Laboratories (SLAB) 0.0 $3.2M 29k 109.31
AutoNation (AN) 0.0 $3.2M 24k 135.11
Landstar System (LSTR) 0.0 $3.1M 18k 175.06
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $3.1M 54k 58.76
Antero Res (AR) 0.0 $3.1M 113k 27.83
Spdr Blackstone Sr Loan Blackstone Senr (SRLN) 0.0 $3.1M 75k 41.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 38k 81.03
Invesco S&p 500 Low Volatility S&p500 Low Vol (SPLV) 0.0 $3.1M 53k 58.72
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $3.1M 200k 15.44
Block Sr Glbl Coco 26 (Principal) 0.0 $3.1M 3.7M 0.83
Varonis Sys (VRNS) 0.0 $3.1M 101k 30.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1M 36k 85.15
Sentinelone Cl A (S) 0.0 $3.1M 185k 16.50
Boise Cascade (BCC) 0.0 $3.0M 29k 103.01
Teradyne Sr Coco 23 (Principal) 0.0 $3.0M 1.0M 3.03
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $3.0M 142k 21.16
Jacobs Engineering Group (J) 0.0 $3.0M 22k 138.43
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $3.0M 194k 15.46
J Global (ZD) 0.0 $3.0M 49k 61.80
Phillips Edison & Co Common Stock (PECO) 0.0 $3.0M 88k 34.06
Rapid7 (RPD) 0.0 $3.0M 60k 49.33
Exelixis (EXEL) 0.0 $3.0M 139k 21.36
Voya Financial (VOYA) 0.0 $2.9M 45k 65.99
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $2.9M 65k 45.51
Centerra Gold (CGAU) 0.0 $2.9M 606k 4.84
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 0.0 $2.9M 164k 17.91
Nio Sr Glbl Coco 27 (Principal) 0.0 $2.9M 3.4M 0.87
Brightsphere Investment Group (AAMI) 0.0 $2.9M 169k 17.31
Concentrix Corp (CNXC) 0.0 $2.9M 37k 79.15
Firstservice Corp (FSV) 0.0 $2.9M 20k 142.77
Dropbox Sr Glbl Coco 26 (Principal) 0.0 $2.8M 3.0M 0.95
Highland:income Highland Income (HFRO) 0.0 $2.8M 367k 7.69
Piedmont Lithium 0.0 $2.8M 86k 32.93
Stride (LRN) 0.0 $2.8M 62k 45.32
Brookfield Am Cl A Lmt Vtg Shs (BAM) 0.0 $2.8M 86k 32.40
Prospect Cap Corp SR CV NT6.375%25 (Principal) 0.0 $2.8M 2.8M 0.99
Udemy (UDMY) 0.0 $2.8M 291k 9.52
Five9 Sr Glbl Coco 25 (Principal) 0.0 $2.8M 3.0M 0.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.8M 608k 4.54
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $2.7M 3.5M 0.78
Despegar Com Corp Ord Shs 0.0 $2.7M 405k 6.66
Indivior Ord (INDV) 0.0 $2.7M 139k 19.40
Frontdoor (FTDR) 0.0 $2.7M 87k 30.79
Sabra Health Care REIT (SBRA) 0.0 $2.7M 188k 14.23
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.0 $2.7M 86k 31.06
Stem 0.0 $2.7M 695k 3.83
Southwest Airlines (LUV) 0.0 $2.6M 104k 25.37
Kilroy Realty Corporation (KRC) 0.0 $2.6M 88k 29.90
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $2.6M 3.4M 0.76
Frontline (FRO) 0.0 $2.6M 126k 20.61
Cyberark Software Sr Glbl Coco 24 (Principal) 0.0 $2.6M 2.3M 1.14
Lyft Cl A Com (LYFT) 0.0 $2.6M 258k 10.07
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $2.6M 3.1M 0.82
Iridium Communications (IRDM) 0.0 $2.6M 60k 42.48
Dr Reddys Laboratories Adr (RDY) 0.0 $2.6M 39k 66.43
Coupang Cl A (CPNG) 0.0 $2.6M 146k 17.54
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $2.5M 75k 33.89
Shake Shack Sr Glbl Coco 28 (Principal) 0.0 $2.5M 3.5M 0.72
Apple Hospitality Reit Com New (APLE) 0.0 $2.5M 162k 15.64
Biontech Se Sponsored Ads (BNTX) 0.0 $2.5M 24k 103.58
Essential Properties Realty reit (EPRT) 0.0 $2.5M 117k 21.30
Textron (TXT) 0.0 $2.5M 32k 78.29
Curtiss-Wright (CW) 0.0 $2.5M 12k 205.62
Dropbox Sr Glbl Coco 28 (Principal) 0.0 $2.5M 2.6M 0.95
Chemed Corp Com Stk (CHE) 0.0 $2.4M 4.8k 502.71
Moog Cl A (MOG.A) 0.0 $2.4M 21k 114.94
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.4M 57k 42.52
CommVault Systems (CVLT) 0.0 $2.4M 36k 66.92
Liveperson Sr Glbl Coco 24 (Principal) 0.0 $2.4M 2.5M 0.96
BRP Com Sun Vtg (DOOO) 0.0 $2.4M 32k 75.71
Clearway Energy Cl A (CWEN.A) 0.0 $2.4M 116k 20.49
Energizer Holdings (ENR) 0.0 $2.4M 77k 30.96
Nio Sr Glbl Coco 26 (Principal) 0.0 $2.4M 2.4M 0.97
Academy Sports & Outdoor (ASO) 0.0 $2.4M 55k 43.25
CONMED Corporation (CNMD) 0.0 $2.4M 25k 93.38
Independence Realty Trust In (IRT) 0.0 $2.3M 170k 13.78
Wix SHS (WIX) 0.0 $2.3M 28k 83.06
Jamf Holding Corp Sr Glbl Coco 26 (Principal) 0.0 $2.3M 2.8M 0.82
Ermenegildo Zegna Nv Ord Shs (ZGN) 0.0 $2.3M 189k 12.25
Medical Properties Trust (MPW) 0.0 $2.3M 467k 4.96
Hashicorp Com Cl A 0.0 $2.3M 107k 21.30
Vaneck Vectors Agribusiness Et Agribusiness Etf (MOO) 0.0 $2.3M 30k 76.20
Alarm Com Hldgs (ALRM) 0.0 $2.3M 39k 57.74
Adtran Holdings (ADTN) 0.0 $2.3M 310k 7.30
Wix Sr Glbl Coco 25 (Principal) 0.0 $2.3M 2.5M 0.89
Nov (NOV) 0.0 $2.3M 110k 20.49
Lumentum Hldgs Sr Glbl Coco 28 (Principal) 0.0 $2.2M 3.1M 0.71
Cousins Properties Com New (CUZ) 0.0 $2.2M 115k 18.96
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $2.2M 128k 16.87
Lexington Realty Trust (LXP) 0.0 $2.2M 257k 8.40
Andersons (ANDE) 0.0 $2.2M 43k 50.51
Bilibili Sr Conv Nt0.5%26 (Principal) 0.0 $2.1M 2.4M 0.90
Blackline (BL) 0.0 $2.1M 41k 52.52
Fiverr International Ord Shs (FVRR) 0.0 $2.1M 89k 24.05
Nexstar Media Group Common Stock (NXST) 0.0 $2.1M 15k 140.51
Granite Real Estate Invest Tru Stapled Unit 0.0 $2.1M 41k 51.49
Resideo Technologies (REZI) 0.0 $2.1M 142k 14.73
Physicians Realty Trust 0.0 $2.1M 180k 11.61
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 87k 24.17
Fuelcell Energy 0.0 $2.1M 1.6M 1.29
Goosehead Insurance Com Cl A (GSHD) 0.0 $2.1M 30k 69.35
Delek Us Holdings (DK) 0.0 $2.1M 80k 25.89
UGI Corporation (UGI) 0.0 $2.1M 96k 21.38
Wayfair Cl A (W) 0.0 $2.1M 43k 47.31
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 357k 5.74
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 89k 23.03
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.2M 0.92
Shift4 Payments Sr Glbl Coco 27 (Principal) 0.0 $2.0M 2.5M 0.82
Murphy Oil Corporation (MUR) 0.0 $2.0M 43k 46.45
Sl Green Realty Corp (SLG) 0.0 $2.0M 58k 34.37
Site Centers Corp 0.0 $2.0M 168k 11.90
Blackberry (BB) 0.0 $2.0M 574k 3.47
New Fortress Energy Com Cl A (NFE) 0.0 $2.0M 59k 33.73
Mp Materials Corp Com Cl A (MP) 0.0 $2.0M 118k 16.93
Docusign Sr Glbl Coco 24 (Principal) 0.0 $2.0M 2.0M 0.98
Insmed Sr Glbl Coco 28 (Principal) 0.0 $2.0M 2.0M 0.97
Intellia Therapeutics (NTLA) 0.0 $2.0M 66k 29.83
Sunnova Energy Intl Sr Glbl Coco 28 (Principal) 0.0 $2.0M 3.5M 0.56
Sunrun Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.8M 0.70
Caretrust Reit (CTRE) 0.0 $2.0M 91k 21.54
Iac Com New (IAC) 0.0 $1.9M 41k 46.80
Freyr Battery Sa SHS 0.0 $1.9M 495k 3.91
Ye Cl A (YELP) 0.0 $1.9M 46k 41.99
Euronav Nv SHS (CMBT) 0.0 $1.9M 108k 17.83
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $1.9M 2.3M 0.83
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $1.9M 815k 2.34
Clarivate 5.25% Pfd Conv A 0.0 $1.9M 64k 29.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 161k 11.78
NetScout Systems (NTCT) 0.0 $1.9M 71k 26.67
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $1.9M 2.2M 0.85
Broadstone Net Lease (BNL) 0.0 $1.9M 129k 14.46
Hexcel Corporation (HXL) 0.0 $1.9M 28k 66.20
Avangrid 0.0 $1.8M 60k 30.98
Cirrus Logic (CRUS) 0.0 $1.8M 26k 70.58
Quantumscape Corp Com Cl A (QS) 0.0 $1.8M 302k 6.07
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $1.8M 1.8M 1.02
Hertz Global Holdings Com New (HTZ) 0.0 $1.8M 165k 11.02
Innovative Industria A (IIPR) 0.0 $1.8M 24k 75.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 14k 130.90
Wayfair Sr Glbl Coco 25 (Principal) 0.0 $1.8M 2.1M 0.86
DV (DV) 0.0 $1.8M 65k 27.15
Aptar (ATR) 0.0 $1.8M 14k 125.97
Sunstone Hotel Investors (SHO) 0.0 $1.8M 188k 9.34
Ats (ATS) 0.0 $1.8M 45k 39.29
Macerich Company (MAC) 0.0 $1.7M 161k 10.86
Nelnet Cl A (NNI) 0.0 $1.7M 20k 87.88
Sunpower (SPWRQ) 0.0 $1.7M 305k 5.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 2.8k 599.75
Alarm Com Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.7M 2.0M 0.86
Fastly Cl A (FSLY) 0.0 $1.7M 115k 14.70
Sprout Social Com Cl A (SPT) 0.0 $1.7M 35k 48.53
Insight Enterprises (NSIT) 0.0 $1.7M 11k 147.50
Inter Parfums (IPAR) 0.0 $1.7M 14k 122.51
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $1.7M 217k 7.76
Copa Holdings Sa Cl A (CPA) 0.0 $1.7M 20k 84.28
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $1.7M 1.8M 0.91
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 77k 21.55
Etsy Sr Glbl Coco 27 (Principal) 0.0 $1.7M 2.1M 0.79
John Wiley & Sons Cl A (WLY) 0.0 $1.7M 57k 29.35
Arco Platform Com Cl A 0.0 $1.7M 120k 13.81
Boot Barn Hldgs (BOOT) 0.0 $1.6M 21k 79.36
Iqiyi SR GLBL CV NT 26 (Principal) 0.0 $1.6M 1.7M 0.96
National Health Investors (NHI) 0.0 $1.6M 32k 49.68
Ishares:esg A Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.6M 52k 30.29
Grand Canyon Education (LOPE) 0.0 $1.6M 14k 116.19
Coursera (COUR) 0.0 $1.6M 86k 18.19
Weatherford Intl Ord Shs (WFRD) 0.0 $1.6M 16k 95.58
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 19k 81.35
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $1.6M 14k 108.05
Onemain Holdings (OMF) 0.0 $1.5M 41k 37.40
Doximity Cl A (DOCS) 0.0 $1.5M 70k 21.60
Douglas Emmett (DEI) 0.0 $1.5M 128k 11.87
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 190k 7.93
Highwoods Properties (HIW) 0.0 $1.5M 78k 19.25
Redwood Trust (RWT) 0.0 $1.5M 210k 7.04
Elf Beauty (ELF) 0.0 $1.5M 15k 101.39
Q2 Holdings (QTWO) 0.0 $1.5M 46k 32.07
Urban Edge Pptys (UE) 0.0 $1.5M 99k 14.89
Braze Com Cl A (BRZE) 0.0 $1.5M 32k 45.61
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 60k 24.01
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 110k 13.09
Canadian Solar (CSIQ) 0.0 $1.4M 64k 22.32
Eagle Materials (EXP) 0.0 $1.4M 8.6k 164.53
CSG Systems International (CSGS) 0.0 $1.4M 28k 50.98
NewMarket Corporation (NEU) 0.0 $1.4M 3.1k 452.04
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 103k 13.63
Cable One Sr Glbl Coco 26 (Principal) 0.0 $1.4M 1.7M 0.82
Kyndryl Holdings Common Stock (KD) 0.0 $1.4M 93k 14.74
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 25k 54.09
Robinhood Markets Com Cl A (HOOD) 0.0 $1.4M 148k 9.14
Jbg Smith Properties (JBGS) 0.0 $1.3M 96k 14.06
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 24k 56.16
10x Genomics Cl A Com (TXG) 0.0 $1.3M 35k 38.51
Retail Opportunity Investments 0.0 $1.3M 113k 11.75
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 44k 30.47
Tricon Residential Com Npv 0.0 $1.3M 189k 7.00
Spx Corp (SPXC) 0.0 $1.3M 17k 79.91
Penske Automotive (PAG) 0.0 $1.3M 9.0k 146.57
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 90k 14.31
Synaptics, Incorporated (SYNA) 0.0 $1.3M 14k 94.92
Inventrust Properties Corp Com New (IVT) 0.0 $1.3M 50k 25.44
Pacific Biosciences of California (PACB) 0.0 $1.3M 160k 7.98
Triple Flag Precious Metals (TFPM) 0.0 $1.3M 96k 13.25
Taylor Morrison Hom (TMHC) 0.0 $1.3M 31k 40.77
Clever Leaves Holdings Com New (CLVR) 0.0 $1.3M 452k 2.81
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 12k 107.51
Liberty Media Corp Del Sr Coco 27 (Principal) 0.0 $1.3M 1.2M 1.01
Huntsman Corporation (HUN) 0.0 $1.3M 55k 22.82
Green Brick Partners (GRBK) 0.0 $1.2M 30k 40.22
CTS Corporation (CTS) 0.0 $1.2M 31k 39.48
Omnicell (OMCL) 0.0 $1.2M 29k 42.14
Global Net Lease Com New (GNL) 0.0 $1.2M 149k 8.10
Starwood Property Trust (STWD) 0.0 $1.2M 63k 18.85
Zillow Group Cl A (ZG) 0.0 $1.2M 28k 41.58
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.2M 84k 13.96
Burford Capital Ord Shs (BUR) 0.0 $1.2M 90k 12.98
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 101k 11.48
LTC Properties (LTC) 0.0 $1.2M 36k 32.32
Mack-Cali Realty (VRE) 0.0 $1.1M 70k 15.79
Aurora Innovation Class A Com (AUR) 0.0 $1.1M 601k 1.85
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.1M 144k 7.66
Rlj Lodging Trust (RLJ) 0.0 $1.1M 115k 9.58
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 78k 13.95
Macy's (M) 0.0 $1.1M 103k 10.57
Monday SHS (MNDY) 0.0 $1.1M 7.7k 140.08
Envista Hldgs Corp (NVST) 0.0 $1.1M 45k 24.26
Pagerduty (PD) 0.0 $1.1M 53k 20.59
Chegg Sr Glbl Coco 25 (Principal) 0.0 $1.1M 1.2M 0.89
Extreme Networks (EXTR) 0.0 $1.1M 47k 22.92
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 77k 13.78
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 150k 7.02
Tim Sa/brazil Sponsored Adr (TIMB) 0.0 $1.1M 70k 15.00
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 2.1k 493.48
Acuity Brands (AYI) 0.0 $1.0M 5.9k 178.58
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $1.0M 1.0M 1.03
Ecovyst (ECVT) 0.0 $1.0M 111k 9.34
Maxeon Solar Technologies SHS 0.0 $1.0M 113k 9.07
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.0M 19k 54.84
Emcor (EME) 0.0 $1.0M 5.0k 202.02
Hostess Brands Cl A 0.0 $1.0M 30k 33.18
Rent-A-Center (UPBD) 0.0 $1.0M 35k 28.76
Alexander & Baldwin (ALEX) 0.0 $996k 62k 16.10
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $994k 113k 8.80
Chewy Cl A (CHWY) 0.0 $993k 58k 17.00
Ypf Sa Spon Adr Cl D (YPF) 0.0 $992k 78k 12.74
Schneider National CL B (SNDR) 0.0 $986k 37k 26.84
Enphase Energy Sr Glbl Coco 26 (Principal) 0.0 $984k 1.1M 0.88
Lithia Motors (LAD) 0.0 $972k 3.7k 266.01
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $969k 15k 66.36
Duolingo Cl A Com (DUOL) 0.0 $968k 6.0k 160.10
Upwork (UPWK) 0.0 $960k 86k 11.12
Wipro Spon Adr 1 Sh (WIT) 0.0 $947k 195k 4.86
Verint Systems (VRNT) 0.0 $940k 46k 20.58
Chegg (CHGG) 0.0 $933k 113k 8.26
Innospec (IOSP) 0.0 $930k 9.4k 98.74
Bok Financial Corp Com New (BOKF) 0.0 $928k 12k 74.92
InterDigital (IDCC) 0.0 $922k 12k 80.10
Dt Midstream Common Stock (DTM) 0.0 $917k 17k 55.32
Montauk Renewables (MNTK) 0.0 $916k 91k 10.12
Getty Realty (GTY) 0.0 $889k 33k 27.04
Nikola Corp 0.0 $885k 686k 1.29
Beacon Roofing Supply (BECN) 0.0 $885k 12k 72.83
Donaldson Company (DCI) 0.0 $882k 15k 60.53
Ishares Europe Etf Europe Etf (IEV) 0.0 $881k 19k 47.55
iRobot Corporation (IRBT) 0.0 $879k 23k 38.27
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $877k 122k 7.22
Easterly Government Properti reit 0.0 $877k 79k 11.08
Cipher Mining Call Option (CIFR) 0.0 $875k 364k 2.40
Patterson-UTI Energy (PTEN) 0.0 $870k 63k 13.78
Clean Energy Fuels (CLNE) 0.0 $861k 224k 3.85
Caci International Cl A (CACI) 0.0 $838k 2.5k 338.11
Empire State Realty Trust Cl A (ESRT) 0.0 $836k 107k 7.84
Sprinklr Cl A (CXM) 0.0 $834k 61k 13.64
Rogers Corporation (ROG) 0.0 $828k 6.7k 123.06
East West Ban (EWBC) 0.0 $811k 16k 50.52
N-able Common Stock (NABL) 0.0 $806k 63k 12.76
Microstrategy Cl A New (MSTR) 0.0 $805k 2.5k 318.22
Beazer Homes Usa Com New (BZH) 0.0 $802k 34k 23.39
Centerspace (CSR) 0.0 $799k 14k 56.47
Southwestern Energy Company 0.0 $788k 117k 6.73
American Assets Trust Inc reit (AAT) 0.0 $780k 43k 18.29
Western Union Company (WU) 0.0 $778k 59k 13.15
Saia (SAIA) 0.0 $777k 2.0k 391.07
Appian Corp Cl A (APPN) 0.0 $776k 19k 41.27
Cogent Communications Hold Com New (CCOI) 0.0 $775k 12k 62.66
SPS Commerce (SPSC) 0.0 $774k 4.6k 167.12
Applied Industrial Technologies (AIT) 0.0 $773k 4.9k 159.43
Invsc India Etf India Etf (PIN) 0.0 $768k 33k 23.57
A10 Networks (ATEN) 0.0 $760k 70k 10.91
Rpt Realty Sh Ben Int 0.0 $757k 73k 10.33
Netstreit Corp (NTST) 0.0 $737k 49k 14.92
Squarespace Class A (SQSP) 0.0 $733k 25k 29.45
Apartment Investment & Managem Cl A (AIV) 0.0 $733k 112k 6.57
First Financial Bankshares (FFIN) 0.0 $732k 31k 23.91
Livevox Holdings Com Cl A Call Option 0.0 $729k 201k 3.62
Procept Biorobotics Corp (PRCT) 0.0 $721k 27k 26.94
Hudson Pacific Properties (HPP) 0.0 $720k 126k 5.70
Liberty Global Shs Cl A 0.0 $719k 44k 16.34
Guidewire Software (GWRE) 0.0 $718k 8.0k 89.28
Comfort Systems USA (FIX) 0.0 $713k 4.5k 158.84
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $705k 33k 21.16
Victoria S Secret & Co Common Stock (VSCO) 0.0 $700k 45k 15.45
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $693k 21k 33.47
Freshworks Class A Com (FRSH) 0.0 $692k 39k 17.74
Ambarella SHS (AMBA) 0.0 $692k 13k 52.85
Hutchmed China Sponsored Ads (HCM) 0.0 $689k 37k 18.67
Amkor Technology (AMKR) 0.0 $684k 30k 22.78
Ensign (ENSG) 0.0 $681k 7.1k 95.64
Rex American Resources (REX) 0.0 $679k 19k 35.94
Banco De Chile Sponsored Ads (BCH) 0.0 $648k 33k 19.40
Six Flags Entertainment (SIX) 0.0 $644k 31k 20.74
Balchem Corporation (BCPC) 0.0 $641k 5.1k 125.00
Cars (CARS) 0.0 $627k 39k 16.15
Virtus Investment Partners (VRTS) 0.0 $626k 3.4k 181.64
Luminar Technologies Com Cl A 0.0 $623k 151k 4.12
Evertec (EVTC) 0.0 $619k 17k 36.52
Brightspire Capital Com Cl A (BRSP) 0.0 $614k 101k 6.07
Mirati Therapeutics 0.0 $613k 11k 55.95
Teladoc (TDOC) 0.0 $613k 33k 18.51
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $607k 150k 4.04
Helmerich & Payne (HP) 0.0 $605k 14k 43.24
Snap Sr Coco 27 (Principal) 0.0 $604k 818k 0.74
Armada Hoffler Pptys (AHH) 0.0 $602k 58k 10.35
Dole Ord Shs (DOLE) 0.0 $597k 56k 10.74
Paramount Group Inc reit (PGRE) 0.0 $597k 136k 4.38
MasTec (MTZ) 0.0 $594k 9.3k 63.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $589k 9.4k 62.38
Symbotic Class A Com (SYM) 0.0 $585k 15k 39.24
Wright Express (WEX) 0.0 $576k 3.1k 188.75
Madison Square Garden Sports Cl A (MSGS) 0.0 $568k 3.2k 176.87
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $567k 571k 0.99
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $565k 89k 6.38
Masimo Corporation (MASI) 0.0 $555k 7.2k 77.35
Klaviyo Com Ser A (KVYO) 0.0 $549k 17k 31.53
Safehold (SAFE) 0.0 $549k 33k 16.42
Summit Hotel Properties (INN) 0.0 $546k 95k 5.76
Elbit Systems Ord (ESLT) 0.0 $542k 2.6k 211.86
Nexpoint Residential Tr (NXRT) 0.0 $540k 18k 30.00
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $534k 580k 0.92
Halozyme Therapeutics (HALO) 0.0 $534k 15k 36.55
Proto Labs (PRLB) 0.0 $532k 21k 25.59
Assured Guaranty (AGO) 0.0 $528k 8.7k 61.04
Methanex Corp (MEOH) 0.0 $524k 12k 42.14
Jamf Hldg Corp (JAMF) 0.0 $522k 34k 15.47
Lincoln Electric Holdings (LECO) 0.0 $521k 2.8k 183.32
Community Healthcare Tr (CHCT) 0.0 $520k 18k 28.43
Meritage Homes Corporation (MTH) 0.0 $519k 4.6k 113.05
Mueller Industries (MLI) 0.0 $517k 7.1k 72.57
Radian (RDN) 0.0 $517k 20k 26.26
Simulations Plus (SLP) 0.0 $515k 13k 40.65
Enterprise Products Partners (EPD) 0.0 $511k 19k 27.63
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $507k 100k 5.09
Consensus Cloud Solutions In (CCSI) 0.0 $503k 21k 23.87
Ishares:msci Ind Sm-cap Msci India Sm Cp (SMIN) 0.0 $503k 7.9k 63.65
Shopify Glbl Coco 25 (Principal) 0.0 $502k 567k 0.89
H.B. Fuller Company (FUL) 0.0 $495k 7.0k 70.37
Lennar Corp CL B (LEN.B) 0.0 $490k 4.8k 101.73
Abercrombie & Fitch Cl A (ANF) 0.0 $485k 8.0k 60.39
Intapp (INTA) 0.0 $481k 14k 34.34
Diodes Incorporated (DIOD) 0.0 $475k 6.1k 77.54
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $469k 525k 0.89
Yext (YEXT) 0.0 $466k 79k 5.87
Post Holdings Sr Glbl Coco 27 (Principal) 0.0 $466k 481k 0.97
Federal Signal Corporation (FSS) 0.0 $464k 7.7k 60.20
Liveperson Sr Glbl Coco 26 (Principal) 0.0 $464k 644k 0.72
Mr Cooper Group 0.0 $462k 8.6k 53.99
Altair Engineering Com Cl A (ALTR) 0.0 $455k 6.9k 65.57
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $454k 37k 12.44
Opendoor Technologies (OPEN) 0.0 $453k 188k 2.41
Pbf Energy Cl A (PBF) 0.0 $449k 9.6k 46.60
Woodward Governor Company (WWD) 0.0 $442k 3.5k 127.41
Wayfair Sr Glbl Coco 26 (Principal) 0.0 $440k 581k 0.76
Group 1 Automotive (GPI) 0.0 $435k 1.8k 244.68
Cerence (CRNC) 0.0 $426k 24k 17.47
American Equity Investment Life Holding 0.0 $423k 7.9k 53.31
Arcosa (ACA) 0.0 $421k 6.2k 68.20
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $412k 149k 2.76
Cytokinetics Com New (CYTK) 0.0 $412k 12k 34.21
Telephone & Data Systems Com New (TDS) 0.0 $406k 23k 17.88
Glaukos (GKOS) 0.0 $405k 6.2k 65.59
Digi International (DGII) 0.0 $404k 17k 24.17
MGIC Investment (MTG) 0.0 $404k 24k 17.17
Churchill Downs (CHDN) 0.0 $404k 3.7k 110.00
John Bean Technologies Corporation (JBTM) 0.0 $400k 4.0k 100.68
Matson (MATX) 0.0 $399k 4.5k 88.49
Outset Med 0.0 $398k 117k 3.39
American Eagle Outfitters (AEO) 0.0 $395k 24k 16.82
Signet Jewelers SHS (SIG) 0.0 $393k 5.7k 69.26
Ginkgo Bioworks Holdings Cl A Shs 0.0 $389k 234k 1.66
New York Times Co/the Cl A (NYT) 0.0 $384k 9.0k 42.64
Tpi Composites (TPICQ) 0.0 $384k 159k 2.42
Lci Industries (LCII) 0.0 $382k 3.4k 112.20
Encore Wire Corporation (WIRE) 0.0 $380k 2.1k 178.21
Lyft Sr Glbl Coco 25 (Principal) 0.0 $377k 411k 0.92
Prestige Brands Holdings (PBH) 0.0 $376k 6.3k 59.41
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $376k 25k 15.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $375k 15k 24.92
Liberty Media Corp-liberty F1 Com Lbty One S A (FWONA) 0.0 $374k 6.3k 59.72
Simply Good Foods (SMPL) 0.0 $374k 12k 32.66
Dish Network Corp Cl A 0.0 $371k 74k 5.03
ABM Industries (ABM) 0.0 $371k 8.4k 44.03
OSI Systems (OSIS) 0.0 $363k 3.1k 117.35
Foot Locker 0.0 $360k 17k 20.86
Progress Software Corporation (PRGS) 0.0 $359k 6.9k 52.33
Docgo (DCGO) 0.0 $358k 61k 5.86
Steven Madden (SHOO) 0.0 $358k 11k 31.96
AMN Healthcare Services (AMN) 0.0 $356k 4.8k 73.89
Commscope Hldg (COMM) 0.0 $354k 150k 2.36
Genworth Financial Com Cl A (GNW) 0.0 $353k 59k 6.01
Hillenbrand (HI) 0.0 $352k 8.8k 39.77
Vanguard Growth Etf Commstck (VUG) 0.0 $349k 1.3k 272.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $347k 81k 4.29
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $345k 376k 0.92
Genpact SHS (G) 0.0 $343k 9.6k 35.85
FormFactor (FORM) 0.0 $341k 10k 33.87
Korn Ferry Com New (KFY) 0.0 $339k 6.9k 48.86
shares First Bancorp P R (FBP) 0.0 $337k 25k 13.46
O-i Glass (OI) 0.0 $333k 22k 15.47
Ryerson Tull (RYI) 0.0 $332k 12k 27.74
Kulicke and Soffa Industries (KLIC) 0.0 $331k 7.3k 45.20
M.D.C. Holdings 0.0 $331k 8.6k 38.58
Tri Pointe Homes (TPH) 0.0 $330k 13k 26.25
Plexus (PLXS) 0.0 $330k 3.5k 93.74
Hawkins (HWKN) 0.0 $330k 5.6k 58.50
EnPro Industries (NPO) 0.0 $325k 2.7k 122.61
Cal-maine Foods Com New (CALM) 0.0 $324k 6.5k 49.56
Open Lending Corp (LPRO) 0.0 $324k 50k 6.53
Microvision Com New (MVIS) 0.0 $324k 156k 2.07
Brady Corp Cl A (BRC) 0.0 $320k 5.9k 54.22
Curevac N V (CVAC) 0.0 $320k 54k 5.93
TreeHouse Foods (THS) 0.0 $318k 7.9k 40.28
Patterson Companies (PDCO) 0.0 $318k 11k 29.42
Avista Corporation (AVA) 0.0 $317k 9.7k 32.73
Integer Hldgs (ITGR) 0.0 $317k 4.2k 75.26
Hub Group Cl A (HUBG) 0.0 $309k 4.0k 77.42
Enlight Renewable Energy SHS (ENLT) 0.0 $309k 24k 12.98
Ameris Ban (ABCB) 0.0 $309k 8.2k 37.66
Shake Shack Cl A (SHAK) 0.0 $306k 5.7k 53.52
Dycom Industries (DY) 0.0 $306k 3.7k 83.42
New Jersey Resources Corporation (NJR) 0.0 $302k 7.2k 42.05
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $301k 7.8k 38.64
Select Medical Holdings Corporation (SEM) 0.0 $300k 13k 23.17
C3 Ai Cl A (AI) 0.0 $298k 12k 24.75
Veritiv Corp - When Issued 0.0 $298k 1.8k 168.91
CNA Financial Corporation (CNA) 0.0 $296k 7.4k 40.24
Sonos (SONO) 0.0 $295k 27k 10.97
ACI Worldwide (ACIW) 0.0 $294k 15k 20.26
Gevo Com Par (GEVO) 0.0 $292k 286k 1.02
First Hawaiian (FHB) 0.0 $291k 16k 17.92
Onespan (OSPN) 0.0 $291k 32k 9.03
Winnebago Industries (WGO) 0.0 $291k 5.1k 56.79
Teekay Tankers Cl A 0.0 $291k 6.7k 43.13
Dorman Products (DORM) 0.0 $289k 3.8k 76.55
Penn National Gaming (PENN) 0.0 $285k 14k 20.11
Urban Outfitters (URBN) 0.0 $285k 9.0k 31.61
Strategic Education (STRA) 0.0 $284k 3.5k 80.49
NOVA MEASURING Instruments L (NVMI) 0.0 $283k 2.7k 106.06
Agilysys (AGYS) 0.0 $283k 4.3k 66.47
Community Bank System (CBU) 0.0 $278k 6.8k 41.05
Myr (MYRG) 0.0 $275k 2.1k 129.98
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $272k 95k 2.88
Atlantic Union B (AUB) 0.0 $271k 9.5k 28.65
Northwest Bancshares (NWBI) 0.0 $271k 27k 10.16
Cavco Industries (CVCO) 0.0 $270k 1.0k 261.94
WSFS Financial Corporation (WSFS) 0.0 $270k 7.7k 35.28
First Majestic Silver Corp (AG) 0.0 $270k 50k 5.39
Pubmatic Com Cl A (PUBM) 0.0 $268k 22k 12.01
Quaker Chemical Corporation (KWR) 0.0 $267k 1.8k 144.88
Piper Jaffray Companies (PIPR) 0.0 $263k 1.9k 139.28
Palo Alto Networks Sr Glbl Coco 25 (Principal) 0.0 $261k 100k 2.61
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $260k 16k 16.08
Nano Dimension Sponsord Ads New (NNDM) 0.0 $260k 98k 2.67
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $258k 1.1k 236.04
Knowles (KN) 0.0 $258k 19k 13.77
New Gold Inc Cda (NGD) 0.0 $258k 250k 1.03
Pacific Premier Ban 0.0 $257k 12k 21.06
Alector (ALEC) 0.0 $256k 43k 6.00
Bloomin Brands (BLMN) 0.0 $256k 11k 22.85
Ishares Msci Emerg Mrkts Asia Msci Em Asia Etf (EEMA) 0.0 $253k 4.0k 63.27
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $251k 153k 1.64
Gibraltar Industries (ROCK) 0.0 $249k 4.0k 62.81
Kennametal (KMT) 0.0 $247k 10k 24.10
Liveramp Holdings (RAMP) 0.0 $246k 8.6k 28.53
Lgi Homes (LGIH) 0.0 $242k 2.6k 93.60
Herman Miller (MLKN) 0.0 $240k 9.8k 24.50
Hess Midstream Cl A Shs (HESM) 0.0 $239k 7.9k 30.30
NCR Corporation (VYX) 0.0 $238k 9.1k 26.23
Edgewell Pers Care (EPC) 0.0 $238k 6.8k 34.75
Neogenomics Sr Glbl Coco 25 (Principal) 0.0 $237k 255k 0.93
Bofi Holding (AX) 0.0 $237k 6.6k 35.67
Adtalem Global Ed (ATGE) 0.0 $237k 5.3k 44.41
Forward Air Corporation 0.0 $236k 3.3k 72.03
First Financial Ban (FFBC) 0.0 $234k 12k 19.23
RadNet (RDNT) 0.0 $232k 7.9k 29.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $232k 16k 14.24
PriceSmart (PSMT) 0.0 $231k 3.2k 72.71
Par Pacific Holdings Com New (PARR) 0.0 $230k 7.1k 32.32
Columbus McKinnon (CMCO) 0.0 $229k 6.8k 33.96
St. Joe Company (JOE) 0.0 $229k 4.5k 50.88
ePlus (PLUS) 0.0 $229k 3.4k 67.21
Trinity Industries (TRN) 0.0 $229k 11k 21.91
Quidel Corp (QDEL) 0.0 $229k 3.4k 68.02
Amphastar Pharmaceuticals (AMPH) 0.0 $229k 5.0k 45.76
Olympic Steel (ZEUS) 0.0 $229k 4.6k 49.68
Gentherm (THRM) 0.0 $228k 4.3k 53.50
Archrock (AROC) 0.0 $228k 18k 12.95
ExlService Holdings (EXLS) 0.0 $228k 7.8k 29.12
Alamo (ALG) 0.0 $226k 1.3k 170.44
Viavi Solutions Inc equities (VIAV) 0.0 $226k 29k 7.89
Vnet Group Sponsored Ads A (VNET) 0.0 $225k 82k 2.74
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $225k 135k 1.67
Century Communities (CCS) 0.0 $224k 3.6k 61.71
Solid Power Class A Com (SLDP) 0.0 $221k 126k 1.76
Seacoast Banking Corp Of Flori Com New (SBCF) 0.0 $219k 11k 20.65
Amerisafe (AMSF) 0.0 $217k 4.2k 51.90
Safety Insurance (SAFT) 0.0 $215k 3.1k 70.25
SkyWest (SKYW) 0.0 $214k 5.4k 39.67
HNI Corporation (HNI) 0.0 $214k 6.0k 35.49
Minerals Technologies (MTX) 0.0 $213k 4.4k 48.71
Barnes 0.0 $213k 6.5k 32.92
Pulmonx Corp (LUNG) 0.0 $212k 27k 7.99
Cohu (COHU) 0.0 $212k 6.1k 34.69
Scientific Games (LNW) 0.0 $211k 2.8k 76.25
Banner Corp Com New (BANR) 0.0 $211k 4.9k 43.17
Griffon Corporation (GFF) 0.0 $209k 5.3k 39.65
Jack in the Box (JACK) 0.0 $208k 3.3k 63.79
Granite Construction (GVA) 0.0 $207k 5.7k 36.42
Stonex Group (SNEX) 0.0 $206k 2.2k 91.94
Veeco Instruments (VECO) 0.0 $204k 7.4k 27.56
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 3.0k 67.33
Bankunited (BKU) 0.0 $203k 9.4k 21.58
KAR Auction Services (KAR) 0.0 $200k 14k 14.17
Tusimple Holdings Cl A (TSPH) 0.0 $200k 189k 1.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $199k 2.0k 98.42
Enova Intl (ENVA) 0.0 $197k 4.0k 49.70
Northwest Natural Holdin (NWN) 0.0 $196k 5.0k 39.17
Helix Energy Solutions (HLX) 0.0 $196k 18k 10.74
Fortrea Holdings Common Stock (FTRE) 0.0 $195k 6.6k 29.46
Hain Celestial (HAIN) 0.0 $194k 19k 10.30
Certara Ord (CERT) 0.0 $194k 14k 13.74
NBT Ban (NBTB) 0.0 $193k 5.9k 32.55
Blackbaud (BLKB) 0.0 $191k 2.8k 69.16
ODP Corp. (ODP) 0.0 $191k 4.4k 43.45
Cracker Barrel Old Country Store (CBRL) 0.0 $191k 2.8k 67.65
Vericel (VCEL) 0.0 $190k 6.0k 31.56
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $189k 6.5k 28.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $186k 7.2k 25.90
Allscripts Healthcare Solutions (MDRX) 0.0 $185k 14k 13.51
Vodafone Group Sponsored Adr (VOD) 0.0 $185k 20k 9.44
Semtech Corporation (SMTC) 0.0 $184k 8.4k 21.92
Aemetis Com New (AMTX) 0.0 $184k 41k 4.48
Ofg Ban (OFG) 0.0 $183k 6.0k 30.20
Stepan Company (SCL) 0.0 $183k 2.9k 63.66
Microchip Technology SR SB GLBL (Principal) 0.0 $182k 174k 1.05
Silvercorp Metals (SVM) 0.0 $180k 75k 2.40
Hanesbrands (HBI) 0.0 $178k 45k 3.96
Cimpress Shs Euro (CMPR) 0.0 $178k 2.7k 65.10
Prog Holdings Com Npv (PRG) 0.0 $177k 5.9k 30.12
Viavi Solutions Coco 24 (Principal) 0.0 $177k 181k 0.98
Tennant Company (TNC) 0.0 $176k 2.3k 75.00
Cheesecake Factory Incorporated (CAKE) 0.0 $174k 6.0k 28.99
Renasant (RNST) 0.0 $174k 7.0k 24.92
Irhythm Technologies (IRTC) 0.0 $173k 2.1k 83.50
Park National Corporation (PRK) 0.0 $172k 1.8k 94.17
Donnelley Finl Solutions (DFIN) 0.0 $172k 3.2k 54.33
Nextgen Healthcare 0.0 $172k 7.2k 23.82
Freshpet (FRPT) 0.0 $172k 3.0k 56.96
La-Z-Boy Incorporated (LZB) 0.0 $171k 5.8k 29.49
Blink Charging (BLNK) 0.0 $171k 56k 3.06
Independent Bank 0.0 $170k 4.5k 37.79
Lumen Technologies (LUMN) 0.0 $168k 127k 1.32
City Holding Company (CHCO) 0.0 $168k 1.9k 90.30
Oxford Industries (OXM) 0.0 $168k 1.9k 89.88
Thor Industries (THO) 0.0 $167k 1.8k 90.65
United States Cellular Corporation (AD) 0.0 $167k 4.0k 41.31
Brinker International (EAT) 0.0 $167k 5.5k 30.37
I-80 Gold Corp (IAUX) 0.0 $165k 100k 1.65
Corcept Therapeutics Incorporated (CORT) 0.0 $165k 6.0k 27.56
Greenbrier Companies (GBX) 0.0 $165k 4.1k 40.39
Triumph Ban (TFIN) 0.0 $164k 2.8k 59.50
Addus Homecare Corp (ADUS) 0.0 $163k 2.0k 80.27
U.S. Physical Therapy (USPH) 0.0 $163k 1.9k 87.06
Trustmark Corporation (TRMK) 0.0 $162k 7.8k 20.90
World Fuel Services Corporation (WKC) 0.0 $162k 7.7k 20.89
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $162k 17k 9.35
Avidxchange Holdings (AVDX) 0.0 $161k 18k 9.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $160k 13k 12.78
Hilltop Holdings (HTH) 0.0 $160k 5.8k 27.75
American Woodmark Corporation (AMWD) 0.0 $160k 2.1k 75.86
Beam Therapeutics (BEAM) 0.0 $160k 7.2k 22.26
Horace Mann Educators Corporation (HMN) 0.0 $158k 5.1k 30.83
Montrose Environmental Group (MEG) 0.0 $158k 6.3k 24.97
Meta Financial (CASH) 0.0 $158k 3.3k 47.26
Antero Midstream Corp antero midstream (AM) 0.0 $157k 13k 12.47
Now (DNOW) 0.0 $156k 13k 11.80
First Commonwealth Financial (FCF) 0.0 $156k 13k 12.18
Sotera Health (SHC) 0.0 $156k 12k 13.36
Trupanion (TRUP) 0.0 $155k 6.1k 25.43
Matthews International Corp Cl A (MATW) 0.0 $154k 4.0k 38.89
Prokidney Corp Class A Ord Shs 0.0 $154k 56k 2.77
Myriad Genetics (MYGN) 0.0 $152k 10k 14.54
AZZ Incorporated (AZZ) 0.0 $150k 3.2k 47.06
Cushman & Wakefield SHS (CWK) 0.0 $150k 20k 7.35
Ubiquiti (UI) 0.0 $149k 1.3k 115.81
Ishares S&p Gsci Commodity Ind Unit Ben Int (GSG) 0.0 $149k 6.7k 22.26
Progyny (PGNY) 0.0 $149k 4.5k 33.11
Caleres (CAL) 0.0 $149k 5.5k 26.98
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $148k 2.2k 67.08
Nutanix Sr Glbl Coco 27 (Principal) 0.0 $148k 160k 0.93
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $148k 825.00 178.84
Artisan Partners Am Cl A (APAM) 0.0 $146k 4.1k 35.50
United Natural Foods (UNFI) 0.0 $145k 9.4k 15.37
National Bank Hld Corp Cl A (NBHC) 0.0 $143k 4.8k 29.84
Allegiant Travel Company (ALGT) 0.0 $143k 2.0k 72.76
Stewart Information Services Corporation (STC) 0.0 $142k 3.4k 41.61
Embecta Corp Common Stock (EMBC) 0.0 $142k 9.3k 15.30
Core Labs Nv (CLB) 0.0 $141k 5.9k 23.95
Owens & Minor (OMI) 0.0 $141k 9.5k 14.82
National Vision Hldgs (EYE) 0.0 $141k 10k 13.91
Xencor (XNCR) 0.0 $140k 7.4k 18.85
Encore Capital (ECPG) 0.0 $140k 3.0k 47.13
Harmonic (HLIT) 0.0 $139k 14k 9.66
Uniti Group Inc Com reit 0.0 $139k 31k 4.54
Provident Financial Services (PFS) 0.0 $138k 9.6k 14.42
Scholastic Corporation (SCHL) 0.0 $138k 3.7k 37.13
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $138k 168k 0.82
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $137k 11k 12.30
Powell Industries (POWL) 0.0 $137k 1.7k 80.55
Torm Shs Cl A (TRMD) 0.0 $136k 4.8k 28.69
Bank Ozk (OZK) 0.0 $136k 3.8k 36.23
Hope Ban (HOPE) 0.0 $136k 15k 8.95
Pegasystems (PEGA) 0.0 $136k 3.4k 40.56
Flex Lng SHS (FLNG) 0.0 $136k 4.4k 30.75
Immunovant (IMVT) 0.0 $135k 3.6k 37.41
National Beverage (FIZZ) 0.0 $134k 3.0k 45.23
S&T Ban (STBA) 0.0 $134k 5.0k 26.98
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $131k 10k 12.60
Us Silica Hldgs (SLCA) 0.0 $131k 9.7k 13.52
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $130k 38k 3.43
Digitalocean Hldgs (DOCN) 0.0 $130k 5.7k 22.94
Advansix (ASIX) 0.0 $130k 4.5k 28.79
Wabash National Corporation (WNC) 0.0 $130k 6.0k 21.63
Pvh Corporation (PVH) 0.0 $130k 1.9k 70.19
Compass Minerals International (CMP) 0.0 $130k 4.8k 27.27
Canoo Com Cl A 0.0 $130k 388k 0.33
Nabors Industries SHS (NBR) 0.0 $130k 1.1k 118.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $129k 11k 11.47
Post Holdings Inc Common (POST) 0.0 $128k 1.6k 81.65
Spartannash 0.0 $125k 5.5k 22.88
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $125k 1.1k 113.72
Fb Finl (FBK) 0.0 $125k 4.5k 27.68
Mednax (MD) 0.0 $122k 10k 11.77
Blucora 0.0 $121k 4.7k 25.67
Astec Industries (ASTE) 0.0 $121k 2.8k 43.96
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $119k 200k 0.60
ProAssurance Corporation (PRA) 0.0 $119k 6.7k 17.88
Leslies (LESL) 0.0 $119k 23k 5.11
Veritex Hldgs (VBTX) 0.0 $119k 6.5k 18.14
Chico's FAS 0.0 $119k 16k 7.47
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $119k 2.5k 47.41
Suncoke Energy (SXC) 0.0 $118k 12k 9.76
Customers Ban (CUBI) 0.0 $115k 3.6k 31.86
Berkshire Hills Ban (BBT) 0.0 $115k 5.7k 20.17
Upstart Hldgs (UPST) 0.0 $114k 4.2k 27.13
Hibbett Sports (HIBB) 0.0 $114k 2.4k 47.12
Koppers Holdings (KOP) 0.0 $114k 3.0k 37.49
Dril-Quip (DRQ) 0.0 $113k 4.4k 25.97
Abcellera Biologics (ABCL) 0.0 $113k 27k 4.26
Timkensteel (MTUS) 0.0 $113k 5.6k 20.34
Methode Electronics (MEI) 0.0 $112k 4.5k 24.87
Adeia (ADEA) 0.0 $112k 13k 8.45
Ligand Pharmaceuticals Com New (LGND) 0.0 $111k 2.0k 54.99
Intevac (IVAC) 0.0 $111k 32k 3.43
Quanex Building Products Corporation (NX) 0.0 $110k 4.0k 27.47
Vicor Corporation (VICR) 0.0 $109k 2.0k 53.44
Kelly Services Cl A (KELYA) 0.0 $109k 6.0k 18.35
Arcus Biosciences Incorporated (RCUS) 0.0 $108k 6.7k 16.12
Fresh Del Monte Produce Ord (FDP) 0.0 $108k 4.3k 25.35
Fulgent Genetics (FLGT) 0.0 $108k 4.3k 24.90
Kinetik Holdings Com New Cl A (KNTK) 0.0 $108k 3.0k 35.84
Benchmark Electronics (BHE) 0.0 $105k 4.4k 23.74
Deluxe Corporation (DLX) 0.0 $105k 5.8k 17.97
Stoneco Com Cl A (STNE) 0.0 $104k 11k 9.71
Ethan Allen Interiors (ETD) 0.0 $104k 3.6k 29.03
Janus Henderson Group Plc Ord (JHG) 0.0 $103k 4.0k 25.82
Ncino (NCNO) 0.0 $103k 3.7k 28.00
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $102k 405.00 251.73
Cohen & Steers (CNS) 0.0 $101k 1.6k 62.73
Taskus Class A Com (TASK) 0.0 $101k 12k 8.18
Texas Roadhouse (TXRH) 0.0 $101k 1.0k 96.14
Southside Bancshares (SBSI) 0.0 $100k 3.6k 27.97
Innoviva (INVA) 0.0 $100k 7.5k 13.31
WisdomTree Investments (WT) 0.0 $99k 15k 6.83
8x8 (EGHT) 0.0 $99k 42k 2.38
Monro Muffler Brake (MNRO) 0.0 $99k 3.8k 25.71
Sally Beauty Holdings (SBH) 0.0 $99k 14k 7.26
Kornit Digital SHS (KRNT) 0.0 $98k 6.5k 15.12
Tko Group Holdings Cl A (TKO) 0.0 $98k 1.3k 77.63
Pitney Bowes (PBI) 0.0 $97k 27k 3.62
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $97k 5.3k 18.34
Varex Imaging (VREX) 0.0 $96k 5.2k 18.63
ScanSource (SCSC) 0.0 $96k 3.0k 32.11
Arlo Technologies (ARLO) 0.0 $96k 11k 8.44
Cross Country Healthcare (CCRN) 0.0 $95k 4.1k 23.00
Rocket Cos Com Cl A (RKT) 0.0 $94k 12k 7.75
Kiniksa Pharmaceuticals Com Cl A 0.0 $94k 5.8k 16.31
Clearwater Paper (CLW) 0.0 $92k 2.5k 36.45
Vir Biotechnology (VIR) 0.0 $91k 11k 8.37
TechTarget 0.0 $91k 3.4k 26.54
Wolverine World Wide (WWW) 0.0 $90k 13k 7.24
LivePerson (LPSN) 0.0 $90k 32k 2.79
Unitil Corporation (UTL) 0.0 $90k 2.0k 45.44
Resources Connection (RGP) 0.0 $90k 6.4k 13.90
Advantage Solutions Com Cl A (ADV) 0.0 $90k 31k 2.87
Borr Drilling SHS (BORR) 0.0 $89k 12k 7.25
Tower Semiconductor Shs New (TSEM) 0.0 $89k 4.0k 21.98
Premier (PINC) 0.0 $88k 4.1k 21.49
Paycor Hcm (PYCR) 0.0 $87k 3.6k 24.40
Liberty Media Corp-liberty Liv Com Lbty Liv S C (LLYVK) 0.0 $87k 2.7k 32.00
Renew Energy Global Cl A Shs (RNW) 0.0 $87k 16k 5.45
Digital Turbine Com New (APPS) 0.0 $86k 16k 5.35
DineEquity (DIN) 0.0 $86k 1.9k 46.35
Pra (PRAA) 0.0 $84k 4.7k 17.99
Haynes International Com New (HAYN) 0.0 $84k 1.9k 44.05
SLM Corporation (SLM) 0.0 $84k 6.4k 13.09
Avid Technology 0.0 $83k 3.1k 26.90
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $82k 555.00 148.27
Heartland Express (HTLD) 0.0 $82k 5.5k 14.80
Opko Health (OPK) 0.0 $82k 61k 1.35
Rocket Pharmaceuticals (RCKT) 0.0 $82k 4.7k 17.55
Banc Of California (BANC) 0.0 $81k 6.5k 12.43
Grocery Outlet Hldg Corp (GO) 0.0 $80k 2.9k 27.52
Tompkins Financial Corporation (TMP) 0.0 $80k 1.6k 49.15
Regenxbio Inc equity us cm (RGNX) 0.0 $79k 4.9k 16.09
Guess? (GES) 0.0 $78k 3.7k 21.19
Bristow Group (VTOL) 0.0 $78k 2.8k 27.29
Columbia Sportswear Company (COLM) 0.0 $77k 1.1k 71.77
Dorian Lpg Shs Usd (LPG) 0.0 $76k 2.5k 30.49
Vimeo Common Stock (VMEO) 0.0 $75k 23k 3.30
Travel Leisure Ord (TNL) 0.0 $75k 2.2k 33.29
Interface (TILE) 0.0 $74k 7.9k 9.27
Thryv Holdings Com New (THRY) 0.0 $73k 4.0k 18.41
Harsco Corporation (NVRI) 0.0 $73k 11k 6.81
B&G Foods (BGS) 0.0 $73k 9.1k 8.00
Standard Motor Products (SMP) 0.0 $72k 2.2k 32.11
Viad (PRSU) 0.0 $72k 2.9k 25.31
HealthStream (HSTM) 0.0 $72k 3.2k 22.38
Brp Group Com Cl A (BWIN) 0.0 $72k 3.2k 22.21
Heritage Financial Corporation (HFWA) 0.0 $72k 4.5k 16.07
Realogy Hldgs (HOUS) 0.0 $72k 15k 4.95
Green Dot Corp Cl A (GDOT) 0.0 $71k 6.0k 11.81
Stratasys SHS (SSYS) 0.0 $71k 6.2k 11.39
Heidrick & Struggles International (HSII) 0.0 $71k 2.8k 25.48
Washington Federal (WAFD) 0.0 $70k 2.8k 25.20
Triumph (TGI) 0.0 $70k 9.7k 7.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $69k 2.1k 32.38
Five Below (FIVE) 0.0 $69k 418.00 164.33
Exp World Holdings Inc equities (EXPI) 0.0 $69k 4.8k 14.29
Ambac Financial Group Com New (AMBC) 0.0 $69k 6.0k 11.47
Chuys Hldgs (CHUY) 0.0 $68k 2.1k 32.11
F&g Annuities & Life Common Stock (FG) 0.0 $68k 2.4k 28.77
CryoLife (AORT) 0.0 $67k 5.0k 13.41
Gap (GAP) 0.0 $67k 5.9k 11.39
Eventbrite Com Cl A (EB) 0.0 $66k 7.9k 8.40
Hyster-yale Materials Handling Cl A (HY) 0.0 $66k 1.6k 41.50
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $65k 1.7k 38.47
Peregrine Pharmaceuticals (CDMO) 0.0 $65k 7.9k 8.23
Shoe Carnival (SCVL) 0.0 $64k 2.7k 23.67
Movado (MOV) 0.0 $64k 2.3k 27.76
Liquidity Services (LQDT) 0.0 $64k 3.2k 19.93
TrueBlue (TBI) 0.0 $64k 4.4k 14.60
Golden Ocean Group Shs New (GOGL) 0.0 $63k 7.9k 7.98
Springworks Therapeutics (SWTX) 0.0 $63k 2.8k 22.69
Power Integrations (POWI) 0.0 $63k 821.00 76.27
Cathay General Ban (CATY) 0.0 $62k 1.8k 34.74
Endeavour Silver Corp (EXK) 0.0 $61k 25k 2.45
BJ's Restaurants (BJRI) 0.0 $61k 2.7k 22.27
Regal-beloit Corporation (RRX) 0.0 $61k 469.00 129.91
Whitestone REIT (WSR) 0.0 $61k 6.3k 9.65
Mister Car Wash (MCW) 0.0 $61k 11k 5.63
Neogenomics Com New (NEO) 0.0 $60k 4.8k 12.50
Neogen Corporation (NEOG) 0.0 $60k 3.9k 15.47
Hanmi Financial Corp Com New (HAFC) 0.0 $60k 3.8k 15.60
Trustco Bank Corp Ny Com New (TRST) 0.0 $60k 2.3k 26.37
Oil States International (OIS) 0.0 $59k 7.6k 7.71
Ttec Holdings (TTEC) 0.0 $58k 2.6k 22.51
Protagonist Therapeutics (PTGX) 0.0 $57k 3.7k 15.44
Perrigo Company (PRGO) 0.0 $57k 1.8k 31.96
Chatham Lodging Trust (CLDT) 0.0 $57k 5.9k 9.69
QuinStreet (QNST) 0.0 $57k 6.1k 9.35
America's Car-Mart (CRMT) 0.0 $57k 697.00 81.34
Vermilion Energy (VET) 0.0 $57k 2.9k 19.86
Avnet (AVT) 0.0 $57k 1.2k 48.20
E2open Parent Holdings Com Cl A (ETWO) 0.0 $56k 23k 2.45
Orthofix Medical (OFIX) 0.0 $56k 4.5k 12.43
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $55k 6.2k 8.94
Century Aluminum Company (CENX) 0.0 $55k 8.5k 6.51
Invsc Dynamic Leisure Entertnm Leisure And Ente (PEJ) 0.0 $55k 1.5k 36.45
Modivcare 0.0 $55k 1.5k 35.90
Central Pacific Financial Corp Com New (CPF) 0.0 $55k 3.4k 16.09
Buckle (BKE) 0.0 $54k 1.6k 33.41
World Acceptance (WRLD) 0.0 $54k 433.00 123.79
Shutterstock (SSTK) 0.0 $53k 1.4k 38.08
Crinetics Pharmaceuticals In (CRNX) 0.0 $53k 1.8k 29.11
Terex Corporation (TEX) 0.0 $53k 917.00 57.62
Calavo Growers (CVGW) 0.0 $52k 2.1k 24.61
California Res Corp (CRC) 0.0 $52k 935.00 56.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $51k 7.5k 6.80
Tilray (TLRY) 0.0 $50k 25k 2.01
United Fire & Casualty (UFCS) 0.0 $50k 2.6k 19.30
Cryoport Com Par $0.001 (CYRX) 0.0 $49k 4.2k 11.84
Invsc China Technology Etf China Technlgy (CQQQ) 0.0 $49k 1.4k 36.40
Worthington Industries (WOR) 0.0 $48k 777.00 61.77
Pioneer Municipal High Income Common Stock (MIO) 0.0 $48k 5.0k 9.59
Sleep Number Corp (SNBR) 0.0 $48k 2.6k 18.12
Primo Water (PRMW) 0.0 $48k 2.6k 18.75
OraSure Technologies (OSUR) 0.0 $47k 8.7k 5.38
American Vanguard (AVD) 0.0 $47k 4.6k 10.15
Editas Medicine (EDIT) 0.0 $45k 6.3k 7.05
Community Health Systems (CYH) 0.0 $44k 17k 2.62
Apogee Enterprises (APOG) 0.0 $44k 925.00 47.04
Haverty Furniture Companies (HVT) 0.0 $43k 1.6k 27.52
KB Home (KBH) 0.0 $42k 913.00 46.29
First American Financial (FAF) 0.0 $42k 742.00 56.47
Herbalife Com Shs (HLF) 0.0 $42k 3.0k 13.67
Indie Semiconductor Class A Com (INDI) 0.0 $41k 8.4k 4.87
Valley National Ban (VLY) 0.0 $41k 4.8k 8.55
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $40k 890.00 45.37
Beauty Health Co/the Com Cl A (SKIN) 0.0 $40k 7.8k 5.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $38k 1.7k 22.92
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $38k 1.0k 37.86
Golar Lng SHS (GLNG) 0.0 $37k 1.5k 24.09
Mesa Laboratories (MLAB) 0.0 $37k 364.00 101.45
Ew Scripps Cl A New (SSP) 0.0 $36k 7.2k 5.07
Consolidated Communications Holdings 0.0 $36k 10k 3.53
Olaplex Hldgs (OLPX) 0.0 $36k 23k 1.60
SYNNEX Corporation (SNX) 0.0 $36k 377.00 94.78
Beigene Sponsored Adr (ONC) 0.0 $35k 194.00 178.79
Under Armour CL C (UA) 0.0 $34k 5.5k 6.21
3d Systems Corp Com New (DDD) 0.0 $34k 8.8k 3.87
Olo Cl A 0.0 $30k 5.4k 5.54
Anaptysbio Inc Common (ANAB) 0.0 $29k 1.5k 18.84
Argan (AGX) 0.0 $28k 617.00 45.53
re Max Hldgs Inc cl a (RMAX) 0.0 $28k 2.2k 12.94
Ecopetrol Sa Sponsored Ads (EC) 0.0 $28k 2.3k 12.21
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $28k 2.3k 11.77
Seadrill 2021 (SDRL) 0.0 $27k 622.00 43.15
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $27k 3.7k 7.25
Sana Biotechnology (SANA) 0.0 $26k 7.9k 3.35
Dun & Bradstreet Hldgs 0.0 $26k 2.6k 9.98
Liberty Media Corp-liberty Liv Com Lbty Liv S A (LLYVA) 0.0 $26k 837.00 31.45
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $26k 1.3k 20.56
Kforce (KFRC) 0.0 $25k 416.00 59.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $25k 2.4k 10.09
Stevanato Group Spa Ord Shs (STVN) 0.0 $24k 710.00 33.04
XP Cl A (XP) 0.0 $23k 1.1k 21.41
Hims & Hers Health Com Cl A (HIMS) 0.0 $23k 3.7k 6.25
Spdr Fund Materials Select Sec Sbi Materials (XLB) 0.0 $23k 300.00 77.64
Figs Cl A (FIGS) 0.0 $23k 3.7k 6.24
Domo Com Cl B (DOMO) 0.0 $23k 2.6k 8.84
Hut 8 Mng Corp 0.0 $22k 13k 1.72
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $22k 1.7k 12.92
Designer Brands Cl A (DBI) 0.0 $22k 1.9k 11.74
Bandwidth Com Cl A (BAND) 0.0 $22k 2.1k 10.55
23andme Holding Class A Com 0.0 $21k 25k 0.85
Kymera Therapeutics (KYMR) 0.0 $21k 1.6k 12.61
Dillards Cl A (DDS) 0.0 $21k 68.00 303.18
Rmr Group Inc cl a (RMR) 0.0 $21k 837.00 24.51
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $20k 396.00 50.73
Zentalis Pharmaceuticals (ZNTL) 0.0 $20k 1.1k 18.94
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $20k 101.00 196.00
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $20k 83.00 236.86
Enanta Pharmaceuticals (ENTA) 0.0 $19k 2.0k 9.63
Guardant Health (GH) 0.0 $18k 666.00 27.03
Ebix Com New (EBIXQ) 0.0 $18k 2.7k 6.49
Universal Truckload Services (ULH) 0.0 $18k 701.00 25.21
Vanguard Russell 1000 Val Etf Commstck (VONV) 0.0 $18k 263.00 66.67
Trinseo SHS (TSE) 0.0 $17k 2.6k 6.63
Revolve Group Cl A (RVLV) 0.0 $17k 1.2k 14.51
The Aarons Company (AAN) 0.0 $17k 1.8k 9.37
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $17k 400.00 43.13
Cool Common Shares (CLCO) 0.0 $17k 1.3k 13.32
Marten Transport (MRTN) 0.0 $17k 863.00 19.71
Spire (SR) 0.0 $16k 288.00 56.56
Victory Cap Hldgs (VCTR) 0.0 $16k 488.00 33.33
Iteos Therapeutics 0.0 $16k 1.8k 9.04
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $16k 95.00 170.27
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $16k 190.00 82.56
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $16k 35.00 446.09
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $16k 64.00 243.58
Zim Integrated Shipping Srvc SHS (ZIM) 0.0 $15k 1.6k 9.76
Stepstone Group (STEP) 0.0 $15k 477.00 31.60
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $15k 162.00 89.59
Schnitzer Steel Industries (RDUS) 0.0 $14k 517.00 27.85
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $14k 1.8k 7.87
Lifestance Health Group (LFST) 0.0 $14k 2.3k 6.16
Graham Hldgs (GHC) 0.0 $14k 24.00 583.08
Children's Place Retail Stores (PLCE) 0.0 $13k 541.00 23.70
Fate Therapeutics (FATE) 0.0 $12k 7.2k 1.70
Zumiez (ZUMZ) 0.0 $11k 723.00 15.81
Genes (GCO) 0.0 $11k 408.00 27.24
Ishares Msci Ger Sm Cap Ind Et Msci Germny Etf 0.0 $11k 200.00 53.62
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $8.9k 188.00 47.60
Bally's Corp 0.0 $8.7k 911.00 9.59
Willscot Mobile Mini Hldg Corp Com Cl A (WSC) 0.0 $7.3k 174.00 41.94
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $7.1k 104.00 68.56
PetMed Express (PETS) 0.0 $7.1k 734.00 9.70
Xponential Fitness Com Cl A (XPOF) 0.0 $7.1k 517.00 13.75
KBR (KBR) 0.0 $6.6k 109.00 60.81
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $6.6k 334.00 19.71
Us Foods Hldg Corp call (USFD) 0.0 $6.5k 179.00 36.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.5k 2.1k 3.16
Performance Food (PFGC) 0.0 $6.4k 119.00 53.67
Melco Resort & Entertainment Adr (MLCO) 0.0 $6.0k 677.00 8.79
Reinsurance Group Of America I Com New (RGA) 0.0 $5.7k 39.00 146.36
Casey's General Stores (CASY) 0.0 $5.1k 19.00 266.47
Shift Technologies Cl A New (SFTGQ) 0.0 $5.0k 31k 0.16
Invsc Dynamc Enrg Explrtn Prdc Energy Explorati (PXE) 0.0 $5.0k 151.00 32.81
Kinsale Cap Group (KNSL) 0.0 $4.8k 11.00 439.09
Unum (UNM) 0.0 $4.8k 96.00 49.94
Oge Energy Corp (OGE) 0.0 $4.0k 118.00 34.12
Coty Com Cl A (COTY) 0.0 $3.7k 380.00 9.67
Morningstar (MORN) 0.0 $3.4k 15.00 225.47
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.8k 354.00 7.90
Karuna Therapeutics Ord 0.0 $2.4k 14.00 171.00
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 41.00 48.12
Twist Bioscience Corp (TWST) 0.0 $1.9k 111.00 16.98
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $1.5k 810.00 1.88
Cano Health Com Cl A 0.0 $1.1k 6.1k 0.18
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $1.1k 30.00 35.97
Amplify Energy Corp (AMPY) 0.0 $551.002500 75.00 7.35
Brown-forman Corp Cl A (BF.A) 0.0 $545.000000 10.00 54.50
Amer (UHAL) 0.0 $322.000200 6.00 53.67
Paramount Global Class A Com (PARAA) 0.0 $179.000400 12.00 14.92
Esc Gci Liberty Inc Sr Commstck 0.0 $0 24.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 519.00 0.00