Amundi

Amundi as of Dec. 31, 2023

Portfolio Holdings for Amundi

Amundi holds 1986 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $8.2B 45M 185.14
Amazon Commstck (AMZN) 3.0 $5.9B 39M 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.1B 29M 140.95
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.5B 25M 142.56
Meta Platforms Cl A (META) 1.2 $2.4B 6.8M 357.43
Eli Lilly & Co. (LLY) 1.2 $2.3B 3.7M 625.48
Adobe Systems Incorporated (ADBE) 1.1 $2.2B 3.8M 586.20
Advanced Micro Devices Commstck (AMD) 1.1 $2.2B 15M 147.41
Stellantis SHS (STLA) 1.1 $2.1B 95M 22.34
Home Depot (HD) 1.1 $2.1B 6.1M 346.19
UnitedHealth (UNH) 1.0 $2.0B 3.8M 538.37
Tesla Motors (TSLA) 1.0 $2.0B 8.6M 234.96
Mastercard Cl A (MA) 0.9 $1.9B 4.4M 422.60
Exxon Mobil Corporation (XOM) 0.9 $1.8B 18M 99.67
Chevron Corporation (CVX) 0.9 $1.7B 12M 145.70
Visa Com Cl A (V) 0.8 $1.7B 6.3M 263.33
salesforce (CRM) 0.8 $1.5B 5.9M 261.34
Merck & Co (MRK) 0.7 $1.5B 12M 118.43
Johnson & Johnson (JNJ) 0.7 $1.4B 8.6M 161.63
International Business Machines (IBM) 0.7 $1.4B 8.3M 163.59
Broadcom (AVGO) 0.7 $1.4B 1.3M 1082.49
Thermo Fisher Scientific Commstck (TMO) 0.7 $1.3B 2.5M 530.79
Abbvie (ABBV) 0.6 $1.3B 8.0M 162.31
Procter & Gamble Company (PG) 0.6 $1.3B 8.5M 149.30
Pfizer (PFE) 0.6 $1.3B 43M 29.40
Walt Disney Co Hldg Commstck (DIS) 0.6 $1.2B 14M 90.29
Qualcomm (QCOM) 0.6 $1.2B 8.4M 139.89
TJX Companies (TJX) 0.6 $1.2B 12M 93.08
Danaher Corporation (DHR) 0.6 $1.2B 5.0M 230.87
Pepsi (PEP) 0.6 $1.1B 6.8M 167.17
Vertex Pharmaceuticals Commstck (VRTX) 0.6 $1.1B 2.7M 406.88
Cisco Sys Commstck (CSCO) 0.5 $1.1B 21M 50.53
Accenture Shs Class A (ACN) 0.5 $1.0B 2.9M 342.75
Intuitive Surgical Com New (ISRG) 0.5 $986M 3.0M 330.56
Colgate Palmolive Commstck (CL) 0.5 $984M 12M 79.71
Linde SHS (LIN) 0.5 $972M 2.4M 406.69
Truist Financial Corp equities (TFC) 0.5 $972M 26M 37.68
Coca-Cola Company (KO) 0.5 $962M 16M 60.00
Caterpillar (CAT) 0.5 $936M 3.2M 292.29
Amgen (AMGN) 0.5 $931M 3.0M 307.26
Booking Holdings (BKNG) 0.5 $929M 266k 3489.23
Gilead Sciences (GILD) 0.5 $905M 11M 86.06
S&p Global (SPGI) 0.5 $901M 2.1M 430.17
Schlumberger Commstck (SLB) 0.4 $895M 17M 52.04
Electronic Arts (EA) 0.4 $888M 6.4M 137.72
Lam Research Corporation 0.4 $877M 1.2M 752.02
Bank of America Corporation (BAC) 0.4 $859M 26M 33.63
Intel Corporation (INTC) 0.4 $857M 18M 48.05
Progressive Corporation (PGR) 0.4 $836M 5.0M 166.67
Martin Marietta Materials Commstck (MLM) 0.4 $835M 1.7M 496.44
Freeport-mcmoran Cl-b Commstck (FCX) 0.4 $831M 20M 42.56
Cigna Corp (CI) 0.4 $825M 2.8M 299.51
Ferrari Nv Ord (RACE) 0.4 $824M 2.4M 343.09
Boston Scientific Corporation (BSX) 0.4 $811M 14M 59.23
Regeneron Pharmaceuticals CS (REGN) 0.4 $803M 914k 878.29
JPMorgan Chase & Co. (JPM) 0.4 $800M 4.7M 170.66
Verizon Communications (VZ) 0.4 $773M 20M 39.04
Berkshire Hathaway Cl B New (BRK.B) 0.4 $773M 2.1M 366.90
Automatic Data Processing (ADP) 0.4 $763M 3.2M 235.22
Netflix (NFLX) 0.4 $756M 1.6M 482.09
Abbott Laboratories (ABT) 0.4 $739M 6.6M 112.73
Waste Management (WM) 0.4 $721M 4.0M 178.23
Intercontinental Exchange (ICE) 0.4 $717M 5.6M 127.04
CRH Ord (CRH) 0.4 $710M 10M 69.09
Goldman Sachs Group CS (GS) 0.4 $704M 1.8M 385.77
Wal-Mart Stores (WMT) 0.3 $690M 4.3M 159.31
Prologis (PLD) 0.3 $689M 5.2M 133.07
O'reilly Automotive (ORLY) 0.3 $687M 740k 927.90
Applied Materials (AMAT) 0.3 $677M 4.5M 151.03
American Water Works (AWK) 0.3 $672M 5.1M 132.74
Motorola CS (MSI) 0.3 $666M 2.1M 313.09
Anthem (ELV) 0.3 $661M 1.4M 483.24
Cdw Corp CS (CDW) 0.3 $652M 2.9M 227.32
Costco Wholesale Corporation (COST) 0.3 $646M 968k 667.18
Citizens Financial (CFG) 0.3 $642M 19M 33.33
Synopsys (SNPS) 0.3 $634M 1.3M 501.87
Microchip Technology (MCHP) 0.3 $634M 7.4M 85.34
Xylem (XYL) 0.3 $630M 5.6M 112.11
Amphenol Corp Cl A (APH) 0.3 $625M 6.5M 95.85
Nextera Energy (NEE) 0.3 $617M 9.9M 62.01
American Tower Reit (AMT) 0.3 $612M 2.9M 211.86
Bank of New York Mellon Corporation (BK) 0.3 $607M 12M 52.95
Union Pac Corp CS (UNP) 0.3 $607M 2.5M 245.62
Deutsche Bank A G Namen Akt (DB) 0.3 $601M 44M 13.81
Citigroup Com New (C) 0.3 $590M 11M 53.48
Uber Technologies (UBER) 0.3 $587M 9.7M 60.30
Baker Hughes Cl A (BKR) 0.3 $574M 18M 31.62
Nike CL B (NKE) 0.3 $568M 5.5M 102.74
Starbucks Corporation (SBUX) 0.3 $564M 6.1M 93.09
Ross Stores (ROST) 0.3 $560M 4.1M 135.90
Equinix (EQIX) 0.3 $553M 692k 798.69
Servicenow (NOW) 0.3 $551M 788k 698.67
Lowes Companies Commstck (LOW) 0.3 $545M 2.4M 223.62
Rockwell Automation (ROK) 0.3 $534M 1.8M 302.97
Wells Fargo & Company (WFC) 0.3 $531M 11M 49.29
Deere & Company (DE) 0.3 $526M 1.3M 393.22
Autodesk (ADSK) 0.3 $519M 2.2M 235.96
Sherwin-Williams Company (SHW) 0.3 $518M 1.7M 297.51
Ubs Group SHS (UBS) 0.3 $517M 17M 29.72
Kla Corp Com New (KLAC) 0.3 $512M 920k 556.34
Arista Networks 0.3 $509M 2.1M 245.20
Eaton Corp SHS (ETN) 0.3 $509M 2.1M 239.48
Ill Tool Works Commstck (ITW) 0.3 $502M 1.9M 261.94
Cognizant Technology Solutions Cl A (CTSH) 0.3 $502M 6.9M 73.16
U S Bancorp Commstck (USB) 0.3 $501M 12M 43.32
Morgan Stanley Com New (MS) 0.3 $499M 5.4M 92.06
Becton, Dickinson and (BDX) 0.2 $496M 2.1M 237.84
McDonald's Corporation (MCD) 0.2 $487M 1.7M 290.87
Marathon Petroleum Corp (MPC) 0.2 $481M 3.1M 154.31
Teck Resources CL B (TECK) 0.2 $478M 12M 39.03
At&t (T) 0.2 $477M 28M 16.95
Oracle Corporation (ORCL) 0.2 $475M 4.6M 103.63
Edward Lifesciences Corp Commstck (EW) 0.2 $475M 6.2M 76.25
Agnico (AEM) 0.2 $467M 6.4M 72.60
Ferguson SHS 0.2 $466M 2.5M 187.14
Cme (CME) 0.2 $451M 2.3M 197.09
Medtronic SHS (MDT) 0.2 $449M 5.2M 86.66
Cadence Design Systems (CDNS) 0.2 $440M 1.7M 261.75
Palo Alto Networks (PANW) 0.2 $438M 1.5M 300.42
ConocoPhillips (COP) 0.2 $431M 3.8M 112.76
Fiserv (FI) 0.2 $427M 3.2M 135.10
United Parcel Ser Inc Cl-b Commstck (UPS) 0.2 $425M 2.7M 157.04
Marsh & McLennan Companies (MMC) 0.2 $419M 2.2M 191.09
BlackRock 0.2 $418M 526k 794.52
IDEXX Laboratories (IDXX) 0.2 $417M 754k 553.04
Zoetis Cl A (ZTS) 0.2 $405M 2.1M 195.94
Nxp Semiconductors N V (NXPI) 0.2 $401M 1.9M 211.71
Paypal Hldgs Commstck (PYPL) 0.2 $385M 6.3M 61.40
Trane Technologies SHS (TT) 0.2 $383M 1.6M 244.49
Valero Energy Corporation (VLO) 0.2 $380M 3.0M 127.17
Charles Schwab Corporation (SCHW) 0.2 $379M 5.7M 66.75
AmerisourceBergen (COR) 0.2 $379M 1.8M 213.62
Keysight Technologies (KEYS) 0.2 $378M 2.5M 151.42
Workday Cl A (WDAY) 0.2 $372M 1.3M 275.82
American Express Company (AXP) 0.2 $371M 2.0M 186.77
Essential Utils (WTRG) 0.2 $366M 9.6M 38.28
McKesson Corporation (MCK) 0.2 $363M 755k 481.06
W.W. Grainger (GWW) 0.2 $359M 436k 823.99
Ecolab (ECL) 0.2 $359M 1.8M 195.93
Pentair SHS (PNR) 0.2 $358M 5.2M 69.40
CSX Corporation (CSX) 0.2 $357M 10M 34.61
Bj's Wholesale Club Holdings (BJ) 0.2 $356M 5.3M 66.82
IDEX Corporation (IEX) 0.2 $356M 1.7M 209.98
CVS Caremark Corporation (CVS) 0.2 $352M 4.4M 80.36
Phillips 66 (PSX) 0.2 $351M 2.6M 133.21
Hershey Company (HSY) 0.2 $351M 1.8M 193.09
Verisk Analytics (VRSK) 0.2 $351M 1.5M 234.72
Best Buy (BBY) 0.2 $349M 4.6M 75.16
Planet Fitness Cl A (PLNT) 0.2 $347M 4.7M 73.55
Target Corporation (TGT) 0.2 $345M 2.4M 143.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $344M 709k 485.06
Analog Devices (ADI) 0.2 $343M 1.8M 189.76
Crowdstrike Holdings Cl A (CRWD) 0.2 $342M 1.2M 273.77
MetLife (MET) 0.2 $336M 4.8M 69.22
Atlassian Corp Cl A (TEAM) 0.2 $331M 1.4M 235.30
Hess (HES) 0.2 $327M 2.3M 140.17
General Mills (GIS) 0.2 $325M 5.1M 64.38
Dex (DXCM) 0.2 $320M 2.5M 129.70
Micron Technology (MU) 0.2 $319M 3.8M 83.33
Msci (MSCI) 0.2 $318M 589k 539.75
Aercap Holdings Nv SHS (AER) 0.2 $316M 4.3M 73.13
Crown Castle Intl (CCI) 0.2 $313M 2.8M 113.76
Eog Res CS (EOG) 0.2 $309M 2.6M 120.95
Biogen Idec (BIIB) 0.2 $307M 1.2M 255.84
Iqvia Holdings (IQV) 0.2 $307M 1.4M 221.75
Copart (CPRT) 0.2 $303M 6.4M 47.28
AutoZone (AZO) 0.2 $302M 120k 2521.28
Alcon Ord Shs (ALC) 0.2 $301M 3.9M 76.67
Enbridge (ENB) 0.1 $298M 8.1M 36.70
Akamai Technologies (AKAM) 0.1 $297M 2.6M 115.70
Emerson Electric (EMR) 0.1 $296M 3.1M 94.62
Chipotle Mexican Grill (CMG) 0.1 $292M 131k 2232.00
Live Nation Entertainment (LYV) 0.1 $291M 3.2M 91.45
Digital Realty Trust (DLR) 0.1 $287M 2.1M 133.62
Metropcs Communications (TMUS) 0.1 $286M 1.8M 163.20
Cheniere Energy Com New (LNG) 0.1 $285M 1.7M 167.34
Roper Industries (ROP) 0.1 $283M 532k 531.52
Qiagen Nv Shs New 0.1 $279M 6.2M 44.93
PNC Financial Services (PNC) 0.1 $278M 1.8M 154.51
Air Products & Chemicals (APD) 0.1 $275M 1.0M 268.09
Chubb (CB) 0.1 $274M 1.2M 225.31
Veralto Corp Com Shs (VLTO) 0.1 $272M 3.5M 76.74
Humana (HUM) 0.1 $272M 592k 459.30
Oneok (OKE) 0.1 $271M 3.9M 70.39
Kenvue (KVUE) 0.1 $270M 12M 21.85
Kinder Morgan (KMI) 0.1 $269M 15M 18.05
Manulife Finl Corp (MFC) 0.1 $269M 13M 21.54
State Street Corporation (STT) 0.1 $264M 3.4M 77.32
Hewlett Packard Enterprise (HPE) 0.1 $264M 16M 16.14
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $263M 2.6M 101.89
FactSet Research Systems (FDS) 0.1 $260M 572k 454.51
Exelon Corporation (EXC) 0.1 $260M 7.1M 36.44
Marvell Technology (MRVL) 0.1 $258M 4.1M 63.47
Bristol Myers Squibb (BMY) 0.1 $256M 5.0M 51.28
Mettler-Toledo International (MTD) 0.1 $255M 224k 1140.81
Tractor Supply Company (TSCO) 0.1 $255M 1.2M 220.82
Expeditors International of Washington (EXPD) 0.1 $255M 2.0M 127.19
AECOM Technology Corporation (ACM) 0.1 $252M 2.9M 88.35
Moody's Corporation (MCO) 0.1 $251M 673k 373.07
Sba Communications Corp Cl A (SBAC) 0.1 $251M 1.0M 245.58
Barrick Gold Corp (GOLD) 0.1 $250M 14M 17.40
Centene Corporation (CNC) 0.1 $250M 3.2M 78.01
Halliburton Company (HAL) 0.1 $246M 7.1M 34.51
MercadoLibre (MELI) 0.1 $245M 156k 1573.34
American Electric Power Company (AEP) 0.1 $245M 2.9M 84.13
CMS Energy Corporation (CMS) 0.1 $243M 4.1M 59.37
Cnh Industrial Nv SHS (CNH) 0.1 $241M 20M 11.95
Hca Holdings (HCA) 0.1 $240M 859k 279.33
Stryker Corporation (SYK) 0.1 $239M 789k 303.25
First Solar (FSLR) 0.1 $239M 1.4M 166.91
Welltower Inc Com reit (WELL) 0.1 $236M 2.6M 89.59
Cardinal Health (CAH) 0.1 $232M 2.2M 103.37
Bk Nova Cad (BNS) 0.1 $229M 4.8M 47.48
Hilton Worldwide Hldgs Commstck (HLT) 0.1 $227M 1.2M 182.09
Hubspot (HUBS) 0.1 $226M 400k 564.30
Consolidated Edison (ED) 0.1 $222M 2.4M 93.70
FedEx Corporation (FDX) 0.1 $220M 889k 247.25
Republic Services (RSG) 0.1 $219M 1.3M 163.81
ConAgra Foods (CAG) 0.1 $219M 7.5M 29.32
Canadian Natural Resources (CNQ) 0.1 $218M 3.4M 65.12
Interpublic Group of Companies (IPG) 0.1 $218M 6.7M 32.63
Church & Dwight (CHD) 0.1 $214M 2.2M 95.98
Hp (HPQ) 0.1 $212M 7.0M 30.16
Ingersoll Rand (IR) 0.1 $211M 2.8M 75.91
Aptiv SHS 0.1 $211M 2.6M 82.26
Boeing Company (BA) 0.1 $211M 935k 225.76
Kellogg Company (K) 0.1 $211M 3.7M 56.39
Lululemon Athletica (LULU) 0.1 $211M 434k 485.71
Illumina (ILMN) 0.1 $210M 1.5M 139.74
Lennar Corp Cl A (LEN) 0.1 $206M 1.4M 148.16
D.R. Horton (DHI) 0.1 $204M 1.3M 151.76
Williams Companies (WMB) 0.1 $203M 5.7M 35.42
Blackstone Group Inc Com Cl A (BX) 0.1 $203M 1.7M 121.00
Agilent Technologies Inc C ommon (A) 0.1 $201M 1.5M 130.68
Omni (OMC) 0.1 $201M 2.3M 88.39
Regions Financial Corporation (RF) 0.1 $200M 11M 19.12
T. Rowe Price (TROW) 0.1 $200M 1.9M 106.23
Veeva Sys Cl A Com (VEEV) 0.1 $200M 1.0M 193.00
Fastenal Company (FAST) 0.1 $199M 3.2M 62.53
Masco Corporation (MAS) 0.1 $198M 2.9M 67.22
Incyte Corporation (INCY) 0.1 $197M 3.1M 64.38
Edison International (EIX) 0.1 $196M 2.7M 73.02
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $194M 2.0M 95.17
Te Connectivity SHS 0.1 $194M 1.5M 133.16
Kimberly-Clark Corporation (KMB) 0.1 $193M 1.6M 123.64
PPG Industries (PPG) 0.1 $193M 1.3M 146.23
Vici Pptys (VICI) 0.1 $191M 6.0M 31.65
Mondelez Intl Cl A (MDLZ) 0.1 $189M 2.6M 73.74
Parker-Hannifin Corporation (PH) 0.1 $189M 414k 457.46
A. O. Smith Corporation (AOS) 0.1 $187M 2.3M 82.44
Fortive (FTV) 0.1 $185M 2.6M 71.87
Pure Storage Cl A (PSTG) 0.1 $184M 4.9M 37.28
Spdr Trust Tr Unit (SPY) 0.1 $184M 389k 473.88
Gra (GGG) 0.1 $184M 2.2M 83.23
eBay (EBAY) 0.1 $183M 4.3M 42.14
Travelers Companies (TRV) 0.1 $182M 945k 192.20
Johnson Controls International Plc equity (JCI) 0.1 $180M 3.1M 57.63
Mongodb Cl A (MDB) 0.1 $177M 467k 378.73
NetApp (NTAP) 0.1 $176M 2.0M 86.07
Fidelity National Information Services (FIS) 0.1 $176M 2.8M 62.17
General Electric Com New (GE) 0.1 $176M 1.4M 128.78
Raytheon Technologies Corp (RTX) 0.1 $175M 2.0M 85.80
Public Storage (PSA) 0.1 $175M 590k 296.90
Old Dominion Freight Line (ODFL) 0.1 $175M 447k 390.76
United Rentals (URI) 0.1 $174M 317k 548.02
Zimmer Biomet Hldgs Commstck (ZBH) 0.1 $174M 1.4M 121.70
Duke Energy Corp Com New (DUK) 0.1 $173M 1.7M 99.09
Amer Intl Gp Commstck (AIG) 0.1 $173M 2.5M 67.71
Henry Jack And Assoc CS (JKHY) 0.1 $172M 1.1M 163.41
Ameriprise Financial (AMP) 0.1 $171M 456k 375.91
Hartford Financial Services (HIG) 0.1 $168M 2.0M 81.87
Pioneer Natural Resources 0.1 $168M 751k 223.13
Shell Spon Ads (SHEL) 0.1 $167M 2.6M 63.90
ON Semiconductor (ON) 0.1 $167M 2.2M 77.03
Logitech International Sa SHS (LOGI) 0.1 $166M 1.8M 94.03
Cummins (CMI) 0.1 $164M 687k 239.41
Ametek (AME) 0.1 $164M 1.0M 163.00
Iron Mountain (IRM) 0.1 $164M 2.4M 67.14
Norfolk Southern (NSC) 0.1 $162M 714k 227.65
Vulcan Materials Company (VMC) 0.1 $161M 721k 223.42
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $160M 2.5M 65.11
Novo Nordisk A/s Adr (NVO) 0.1 $160M 1.5M 106.95
Carrier Global Corporation (CARR) 0.1 $159M 2.8M 56.80
Block Cl A (XYZ) 0.1 $159M 2.3M 69.53
Ormat Technologies (ORA) 0.1 $157M 2.2M 72.50
Sempra Energy (SRE) 0.1 $157M 2.1M 76.35
Toronto-dominion Bank/the Com New (TD) 0.1 $155M 2.5M 61.98
Monster Beverage Corp (MNST) 0.1 $155M 2.6M 58.74
Targa Res Corp (TRGP) 0.1 $153M 1.8M 83.60
Match Group (MTCH) 0.1 $153M 3.9M 39.04
The Trade Desk Com Cl A (TTD) 0.1 $152M 2.2M 68.45
Verisign (VRSN) 0.1 $152M 768k 197.57
Trimble Navigation (TRMB) 0.1 $149M 2.9M 51.14
Archer Daniels Midland Company (ADM) 0.1 $149M 2.1M 70.67
Paychex (PAYX) 0.1 $147M 1.2M 118.67
4068594 Enphase Energy (ENPH) 0.1 $147M 1.3M 117.06
Alexandria Real Estate Eq Commstck (ARE) 0.1 $145M 1.1M 126.55
Align Technology (ALGN) 0.1 $143M 517k 277.52
Charter Communications Cl A (CHTR) 0.1 $143M 389k 368.61
Paccar (PCAR) 0.1 $143M 1.5M 94.82
Owens Corning (OC) 0.1 $142M 937k 151.15
Alnylam Pharmaceuticals (ALNY) 0.1 $141M 712k 198.20
Kraft Heinz (KHC) 0.1 $140M 3.6M 38.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $139M 13M 11.03
Nutrien (NTR) 0.1 $139M 2.6M 53.25
Fortinet (FTNT) 0.1 $138M 2.3M 59.40
Albemarle Corporation (ALB) 0.1 $138M 1.0M 133.67
Wabtec Corporation (WAB) 0.1 $137M 1.1M 126.25
Itron (ITRI) 0.1 $137M 1.9M 70.60
Doordash Cl A (DASH) 0.1 $137M 1.3M 103.05
Dynatrace Com New (DT) 0.1 $135M 2.5M 53.80
Southern Company (SO) 0.1 $135M 1.9M 71.87
Tetra Tech (TTEK) 0.1 $135M 825k 163.34
Tc Energy Corp (TRP) 0.1 $135M 3.4M 39.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $133M 5.2M 25.75
Core & Main Cl A (CNM) 0.1 $133M 3.3M 40.44
AFLAC Incorporated (AFL) 0.1 $133M 1.6M 80.55
West Pharmaceutical Services (WST) 0.1 $132M 379k 349.34
Aon Shs Cl A (AON) 0.1 $132M 450k 293.98
Hologic (HOLX) 0.1 $131M 1.8M 72.12
Sun Life Financial (SLF) 0.1 $131M 2.6M 50.95
Avery Dennison Corporation (AVY) 0.1 $131M 669k 195.40
Yum! Brands (YUM) 0.1 $130M 1.0M 128.22
Suncor Energy (SU) 0.1 $130M 4.0M 32.70
Mosaic (MOS) 0.1 $130M 3.8M 34.19
Snowflake Cl A (SNOW) 0.1 $129M 654k 196.90
Cibc Cad (CM) 0.1 $128M 2.7M 47.56
Yum China Holdings (YUMC) 0.1 $128M 3.3M 39.16
Arthur J. Gallagher & Co. (AJG) 0.1 $127M 563k 226.14
Hannon Armstrong (HASI) 0.1 $127M 5.1M 24.79
Steris Shs Usd (STE) 0.1 $126M 567k 221.98
Microsoft Corporation Call Option (Principal) (MSFT) 0.1 $125M 33M 3.76
General Motors Company (GM) 0.1 $125M 3.4M 36.54
Paycom Software (PAYC) 0.1 $122M 600k 203.02
Canadian Natl Ry (CNI) 0.1 $121M 981k 123.69
Occidental Petroleum Corporation (OXY) 0.1 $121M 2.1M 57.46
Datadog Cl A Com (DDOG) 0.1 $121M 996k 121.18
Pinterest Cl A (PINS) 0.1 $121M 3.2M 37.79
Cintas Corporation (CTAS) 0.1 $120M 206k 584.51
Prudential Financial (PRU) 0.1 $120M 1.2M 103.28
Bunge Global Sa Com Shs (BG) 0.1 $119M 1.2M 96.67
Etsy (ETSY) 0.1 $119M 1.6M 76.81
Gxo Logistics Common Stock (GXO) 0.1 $118M 2.0M 59.22
Nutanix Cl A (NTNX) 0.1 $117M 2.5M 47.00
J M Smucker Co/the Com New (SJM) 0.1 $117M 890k 131.21
Simon Property (SPG) 0.1 $116M 817k 142.15
Genuine Parts Company (GPC) 0.1 $115M 841k 137.20
SYSCO Corporation (SYY) 0.1 $114M 1.5M 75.58
Airbnb Com Cl A (ABNB) 0.1 $114M 816k 139.53
Stantec (STN) 0.1 $114M 1.4M 79.84
Public Service Enterprise (PEG) 0.1 $112M 1.8M 61.82
Rbc Cad (RY) 0.1 $111M 1.1M 100.99
Cooper Cos Inc/the Com New 0.1 $111M 299k 371.33
Teradyne (TER) 0.1 $111M 1.1M 105.24
Qorvo (QRVO) 0.1 $110M 1.1M 104.00
Canadian Pacific Kansas City (CP) 0.1 $110M 1.4M 78.48
Marriott International Cl A (MAR) 0.1 $110M 486k 226.48
Otis Worldwide Corp (OTIS) 0.1 $110M 1.3M 86.90
Northern Trust Corporation (NTRS) 0.1 $110M 1.3M 84.33
Axon Enterprise (AXON) 0.1 $110M 441k 249.10
ResMed (RMD) 0.1 $109M 615k 177.83
3M Company (MMM) 0.1 $109M 1.0M 109.10
Deckers Outdoor Corporation (DECK) 0.1 $109M 156k 696.92
Kroger (KR) 0.1 $109M 2.4M 46.24
Pulte (PHM) 0.1 $107M 1.0M 103.31
Waters Corporation (WAT) 0.1 $107M 352k 302.58
Ford Motor Company (F) 0.1 $105M 8.9M 11.84
Royalty Pharma Shs Class A (RPRX) 0.1 $105M 3.7M 28.33
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.1 $104M 6.7M 15.45
Franklin Resources (BEN) 0.1 $104M 3.6M 29.12
Lamb Weston Hldgs (LW) 0.1 $103M 962k 107.41
Eversource Energy (ES) 0.1 $103M 1.8M 58.00
Extra Space Storage (EXR) 0.1 $102M 646k 158.03
Graphic Packaging Holding Company (GPK) 0.1 $101M 4.1M 24.66
Ansys (ANSS) 0.0 $99M 280k 353.95
Kkr & Co (KKR) 0.0 $99M 1.2M 81.40
Pembina Pipeline Corp (PBA) 0.0 $99M 2.9M 33.85
Tyson Foods Cl A (TSN) 0.0 $99M 1.8M 55.33
Ishares Inc msci india index (INDA) 0.0 $98M 2.0M 48.82
Transunion (TRU) 0.0 $98M 1.5M 65.92
Lear Corp Com New (LEA) 0.0 $97M 718k 135.15
Shopify Cl A (SHOP) 0.0 $97M 1.2M 80.11
Cameco Corporation (CCJ) 0.0 $96M 2.1M 44.73
Quanta Services (PWR) 0.0 $95M 467k 204.10
Fox Corp Cl A Com (FOXA) 0.0 $95M 3.1M 30.26
Fortune Brands (FBIN) 0.0 $93M 1.2M 77.12
Devon Energy Corporation (DVN) 0.0 $93M 2.1M 44.77
Willis Towers Watson SHS (WTW) 0.0 $92M 384k 239.87
Synchrony Financial (SYF) 0.0 $92M 2.4M 38.50
Constellation Brands Cl A (STZ) 0.0 $92M 361k 253.54
Take-Two Interactive Software (TTWO) 0.0 $92M 575k 159.22
Lennox International (LII) 0.0 $91M 206k 443.24
Franco-Nevada Corporation (FNV) 0.0 $91M 850k 106.91
Dow (DOW) 0.0 $91M 1.7M 53.94
stock 0.0 $90M 589k 152.38
Darden Restaurants (DRI) 0.0 $90M 555k 161.60
Entergy Corporation (ETR) 0.0 $90M 859k 104.37
Diamondback Energy (FANG) 0.0 $90M 586k 152.76
Toro Company (TTC) 0.0 $90M 982k 91.23
Shockwave Med 0.0 $90M 441k 203.00
Atmos Energy Corporation (ATO) 0.0 $89M 753k 118.36
Dominion Resources (D) 0.0 $89M 1.8M 48.28
Kimco Realty Corporation (KIM) 0.0 $89M 4.3M 20.74
Constellation Energy (CEG) 0.0 $89M 760k 116.49
Sunnova Energy International (NOVAQ) 0.0 $88M 5.8M 15.26
Nasdaq Omx (NDAQ) 0.0 $88M 1.6M 56.37
Expedia Com New (EXPE) 0.0 $88M 575k 152.73
Broadridge Financial Solutions (BR) 0.0 $86M 431k 200.00
CF Industries Holdings (CF) 0.0 $86M 1.1M 78.38
Keurig Dr Pepper (KDP) 0.0 $85M 2.7M 31.98
CBOE Holdings (CBOE) 0.0 $85M 485k 175.50
Viatris (VTRS) 0.0 $84M 7.2M 11.60
J.B. Hunt Transport Services (JBHT) 0.0 $84M 438k 191.42
Sunrun (RUN) 0.0 $84M 5.1M 16.30
Juniper Networks (JNPR) 0.0 $84M 2.3M 36.81
Las Vegas Sands (LVS) 0.0 $84M 1.7M 50.01
Raymond James Financial (RJF) 0.0 $83M 751k 110.73
Moderna (MRNA) 0.0 $83M 754k 110.18
Xcel Energy (XEL) 0.0 $83M 1.3M 63.27
Gartner (IT) 0.0 $81M 186k 436.98
Advanced Drain Sys Inc Del (WMS) 0.0 $81M 625k 129.91
California Water Service (CWT) 0.0 $81M 1.6M 49.23
AvalonBay Communities (AVB) 0.0 $80M 439k 183.11
LKQ Corporation (LKQ) 0.0 $80M 1.7M 46.86
Dover Corporation (DOV) 0.0 $80M 539k 147.58
Allstate Corporation (ALL) 0.0 $79M 522k 150.98
Allegion Ord Shs (ALLE) 0.0 $78M 632k 124.05
Valmont Industries (VMI) 0.0 $78M 345k 226.68
Zoom Video Communications Cl A (ZM) 0.0 $78M 1.1M 68.31
Ciena Corp Com New (CIEN) 0.0 $78M 1.6M 47.90
PG&E Corporation (PCG) 0.0 $78M 4.3M 18.06
Skyworks Solutions (SWKS) 0.0 $76M 730k 104.58
EQT Corporation (EQT) 0.0 $76M 2.0M 38.07
Companhia de Saneamento Basi (SBS) 0.0 $76M 5.0M 15.23
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $75M 540k 139.27
DaVita (DVA) 0.0 $75M 692k 108.45
Corteva (CTVA) 0.0 $74M 1.6M 46.51
Anglogold Ashanti Com Shs (AU) 0.0 $74M 4.3M 17.18
Global Payments (GPN) 0.0 $74M 563k 131.34
Clorox Company (CLX) 0.0 $74M 523k 141.33
SJW (HTO) 0.0 $74M 1.2M 63.57
Garmin SHS (GRMN) 0.0 $73M 602k 121.88
Wec Energy Group (WEC) 0.0 $73M 856k 85.33
Howmet Aerospace (HWM) 0.0 $73M 1.4M 53.71
Nucor Corporation (NUE) 0.0 $73M 434k 167.11
Bank Of Montreal Cadcom (BMO) 0.0 $72M 747k 96.90
Weyerhaeuser Com New (WY) 0.0 $72M 2.1M 33.74
Icon SHS (ICLR) 0.0 $72M 266k 271.19
Atlantica Sustainable Infr SHS 0.0 $72M 3.4M 21.11
Principal Financial (PFG) 0.0 $71M 906k 78.61
Cenovus Energy (CVE) 0.0 $71M 4.4M 16.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $70M 919k 76.65
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $70M 551k 127.66
Cbre Group Cl A (CBRE) 0.0 $70M 810k 86.72
NVIDIA Corporation Call Option (Principal) (NVDA) 0.0 $70M 13M 5.32
International Flavors & Fragrances (IFF) 0.0 $70M 873k 80.05
Discover Financial Services 0.0 $70M 626k 111.42
Roblox Corp Cl A (RBLX) 0.0 $69M 1.6M 42.28
Coinbase Global Com Cl A (COIN) 0.0 $69M 453k 151.99
Everest Re Group (EG) 0.0 $68M 185k 368.51
Teledyne Technologies Incorporated (TDY) 0.0 $68M 155k 438.25
Campbell Soup Company (CPB) 0.0 $68M 1.5M 44.80
Open Text Corp (OTEX) 0.0 $68M 1.7M 40.88
Ptc (PTC) 0.0 $68M 405k 167.62
International Paper Company (IP) 0.0 $68M 1.8M 37.67
Molina Healthcare (MOH) 0.0 $67M 177k 380.46
Capital One Financial (COF) 0.0 $67M 505k 132.93
F5 Networks (FFIV) 0.0 $67M 385k 174.08
Marathon Oil Corporation (MRO) 0.0 $67M 2.9M 23.21
Insulet Corporation (PODD) 0.0 $66M 323k 204.68
Baxter International (BAX) 0.0 $66M 1.6M 40.66
Henry Schein (HSIC) 0.0 $66M 874k 75.06
Nortonlifelock (GEN) 0.0 $65M 2.9M 22.56
Confluent Class A Com (CFLT) 0.0 $64M 2.8M 22.58
Darling International (DAR) 0.0 $64M 1.4M 46.56
Invitation Homes (INVH) 0.0 $64M 1.9M 33.90
Pool Corporation (POOL) 0.0 $64M 167k 381.53
Repligen Corporation (RGEN) 0.0 $64M 367k 173.14
Bio-rad Laboratories Cl A (BIO) 0.0 $62M 195k 317.77
Arch Capital Group Ord (ACGL) 0.0 $61M 805k 76.15
BorgWarner (BWA) 0.0 $61M 1.8M 33.97
CoStar (CSGP) 0.0 $61M 725k 83.72
Credicorp (BAP) 0.0 $61M 411k 147.54
Sun Communities (SUI) 0.0 $61M 448k 135.07
Evergy (EVRG) 0.0 $60M 1.1M 54.21
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $60M 786k 76.66
Nomad Foods Usd Ord Shs (NOMD) 0.0 $60M 3.4M 17.91
Ch Robinson Worldwide Com New (CHRW) 0.0 $60M 693k 86.62
Thomson Reuters Corp. (TRI) 0.0 $60M 415k 144.48
Quest Diagnostics Incorporated (DGX) 0.0 $60M 422k 142.11
Peak (DOC) 0.0 $60M 3.0M 19.90
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $60M 2.1M 27.78
Universal Display Corporation (OLED) 0.0 $60M 335k 177.50
Dollar Tree (DLTR) 0.0 $57M 412k 138.04
Molson Coors Beverage CL B (TAP) 0.0 $56M 898k 62.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $56M 1.5M 37.31
Livent Corp 0.0 $56M 3.4M 16.51
Steel Dynamics (STLD) 0.0 $56M 494k 113.01
Alteryx Com Cl A 0.0 $56M 1.2M 47.11
Honeywell International (HON) 0.0 $56M 277k 201.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56M 4.0M 14.00
Netease Sponsored Ads (NTES) 0.0 $55M 616k 89.44
Lattice Semiconductor (LSCC) 0.0 $55M 823k 66.81
Realty Income (O) 0.0 $55M 920k 59.29
Fox Corp Cl B Com (FOX) 0.0 $54M 1.9M 28.17
CenterPoint Energy (CNP) 0.0 $54M 1.9M 29.23
Dell Technologies CL C (DELL) 0.0 $54M 700k 77.11
DTE Energy Company (DTE) 0.0 $54M 486k 110.95
Lindsay Corporation (LNN) 0.0 $54M 407k 132.18
Burlington Stores (BURL) 0.0 $53M 270k 196.69
Wyndham Hotels And Resorts (WH) 0.0 $53M 657k 80.61
Crown Holdings (CCK) 0.0 $53M 575k 91.78
Dupont De Nemours (DD) 0.0 $53M 690k 76.31
Super Micro Computer 0.0 $53M 153k 343.73
NiSource (NI) 0.0 $53M 1.9M 27.14
Snap Cl A (SNAP) 0.0 $53M 3.1M 17.05
Domino's Pizza (DPZ) 0.0 $53M 128k 410.14
Hormel Foods Corporation (HRL) 0.0 $53M 1.6M 32.23
Gaming & Leisure Pptys (GLPI) 0.0 $52M 1.1M 47.69
Robert Half International (RHI) 0.0 $52M 633k 82.04
Technipfmc (FTI) 0.0 $52M 2.7M 18.85
Westrock (WRK) 0.0 $51M 1.2M 42.18
Cloudflare Cl A Com (NET) 0.0 $51M 630k 81.63
Avantor (AVTR) 0.0 $51M 2.3M 22.06
Waste Connections (WCN) 0.0 $50M 341k 147.28
Albertsons Cos Common Stock (ACI) 0.0 $50M 2.2M 23.10
Camden Property Trust Sh Ben Int (CPT) 0.0 $49M 504k 98.10
Roku Com Cl A (ROKU) 0.0 $49M 534k 91.60
Apa Corporation (APA) 0.0 $48M 1.5M 32.97
Stanley Black & Decker (SWK) 0.0 $48M 493k 97.54
Dick's Sporting Goods (DKS) 0.0 $48M 340k 141.03
Sarepta Therapeutics (SRPT) 0.0 $48M 399k 119.77
Mc Cormick And Co Non Voting Commstck (MKC) 0.0 $48M 702k 68.08
Axonics Modulation Technolog (AXNX) 0.0 $47M 685k 69.05
Samsara Com Cl A (IOT) 0.0 $47M 1.4M 32.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $47M 1.2M 39.14
Walgreen Boots Alliance 0.0 $47M 1.9M 25.36
Zurn Water Solutions Corp Zws (ZWS) 0.0 $47M 1.6M 29.39
Corning Incorporated (GLW) 0.0 $46M 1.5M 30.59
M&T Bank Corporation (MTB) 0.0 $46M 334k 136.50
Neurocrine Biosciences (NBIX) 0.0 $46M 340k 133.71
Tyler Technologies (TYL) 0.0 $46M 110k 412.67
Royal Caribbean Cruises (RCL) 0.0 $45M 367k 123.57
Regency Centers Corporation (REG) 0.0 $45M 701k 64.53
Fortis (FTS) 0.0 $45M 830k 54.46
Philip Morris International (PM) 0.0 $45M 470k 95.59
Royal Gold (RGLD) 0.0 $45M 373k 120.40
Bce Com New (BCE) 0.0 $45M 1.1M 40.58
Ball Corporation (BALL) 0.0 $44M 778k 57.07
Rivian Automotive Com Cl A (RIVN) 0.0 $44M 2.3M 19.25
Reliance Steel & Alum Commstck (RS) 0.0 $44M 158k 279.84
Generac Holdings (GNRC) 0.0 $44M 356k 123.46
Fair Isaac Corporation (FICO) 0.0 $44M 38k 1159.66
W.R. Berkley Corporation (WRB) 0.0 $44M 604k 72.23
Ss&c Technologies Holding (SSNC) 0.0 $43M 717k 60.20
Draftkings Com Cl A (DKNG) 0.0 $43M 1.3M 34.24
American Homes 4 Rent Cl A (AMH) 0.0 $43M 1.2M 35.98
Snap-on Incorporated (SNA) 0.0 $43M 153k 280.94
Godaddy Cl A (GDDY) 0.0 $43M 414k 103.53
Natera (NTRA) 0.0 $43M 647k 66.10
United Therapeutics Corporation (UTHR) 0.0 $43M 190k 224.36
Builders FirstSource (BLDR) 0.0 $42M 257k 165.35
Vertiv Holdings Com Cl A (VRT) 0.0 $42M 862k 49.18
Docusign (DOCU) 0.0 $42M 755k 56.09
Loews Corporation (L) 0.0 $42M 596k 70.99
Delta Air Lines Com New (DAL) 0.0 $42M 989k 42.32
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $42M 327k 127.26
NVR (NVR) 0.0 $41M 5.8k 7034.76
New Oriental Education & Techn Spon Adr (EDU) 0.0 $41M 549k 74.60
Celsius Holdings Com New (CELH) 0.0 $41M 702k 58.08
Ingredion Incorporated (INGR) 0.0 $41M 380k 107.16
Hf Sinclair Corp (DINO) 0.0 $40M 763k 52.86
Host Hotels & Resorts (HST) 0.0 $40M 2.0M 19.84
Zscaler Incorporated (ZS) 0.0 $39M 173k 226.26
Array Technologies Com Shs (ARRY) 0.0 $39M 2.6M 15.15
Laboratory Corp Of America Hol Com New 0.0 $39M 170k 228.19
Mueller Water Products Com Ser A (MWA) 0.0 $38M 2.8M 13.77
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 2.9M 12.90
Spotify Technology S A SHS (SPOT) 0.0 $38M 197k 193.02
Oshkosh Corporation (OSK) 0.0 $38M 355k 106.50
Hasbro (HAS) 0.0 $38M 754k 50.09
Essex Property Trust (ESS) 0.0 $38M 152k 247.88
Sanofi Commstck (SNY) 0.0 $38M 754k 49.76
Elastic Nv Ord Shs (ESTC) 0.0 $38M 345k 108.61
MKS Instruments (MKSI) 0.0 $37M 362k 103.16
RPM International (RPM) 0.0 $37M 347k 105.72
Monolithic Power Systems (MPWR) 0.0 $37M 62k 593.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $37M 2.0M 17.98
Okta Cl A (OKTA) 0.0 $36M 431k 83.99
Watts Water Technologies Cl A (WTS) 0.0 $36M 185k 195.45
BioMarin Pharmaceutical (BMRN) 0.0 $36M 375k 96.13
Ralph Lauren Corp (RL) 0.0 $36M 250k 144.19
Liberty Media Cor-lib Siriusxm Com Lbty Srm S C (LSXMK) 0.0 $36M 1.2M 30.44
Amcor Ord (AMCR) 0.0 $36M 3.7M 9.77
Service Corporation International (SCI) 0.0 $36M 531k 67.31
FirstEnergy (FE) 0.0 $36M 928k 38.52
Makemytrip SHS (MMYT) 0.0 $36M 794k 44.86
Zoominfo Technologies Common Stock (GTM) 0.0 $36M 2.2M 16.29
Willdan (WLDN) 0.0 $36M 1.8M 19.42
Autoliv (ALV) 0.0 $35M 338k 104.24
Imperial Oil Com New (IMO) 0.0 $35M 606k 58.17
Kinross Gold Corp (KGC) 0.0 $35M 6.3M 5.60
Encana Corporation (OVV) 0.0 $35M 834k 41.93
Ameren Corporation (AEE) 0.0 $35M 471k 74.02
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $35M 11M 3.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35M 446k 77.91
Hldgs (UAL) 0.0 $35M 794k 43.54
H World Group Sponsored Ads (HTHT) 0.0 $35M 1.1M 31.24
Flowserve Corporation (FLS) 0.0 $34M 866k 39.79
Bumble Com Cl A (BMBL) 0.0 $34M 2.4M 14.41
Ventas (VTR) 0.0 $34M 707k 48.23
Chesapeake Energy Corp (EXE) 0.0 $34M 435k 78.35
Check Point Software Tec Ord (CHKP) 0.0 $34M 220k 153.46
DV (DV) 0.0 $34M 952k 35.43
Equity Residential Sh Ben Int (EQR) 0.0 $34M 546k 61.53
Redwood Trust Sr Glbl Coco 27 (Principal) 0.0 $33M 37M 0.90
Dollar General (DG) 0.0 $33M 239k 136.69
Hubbell (HUBB) 0.0 $33M 99k 327.75
Epam Systems (EPAM) 0.0 $33M 109k 298.75
Ceridian Hcm Hldg (DAY) 0.0 $32M 491k 65.87
Nrg Energy Com New (NRG) 0.0 $32M 620k 51.72
Lpl Financial Holdings (LPLA) 0.0 $32M 136k 232.85
Boston Properties (BXP) 0.0 $32M 443k 71.32
Gorman Rupp Company Commstck (GRC) 0.0 $32M 886k 35.52
Texas Pacific Land Corp (TPL) 0.0 $31M 21k 1531.90
Fmc Corp Com New (FMC) 0.0 $31M 515k 60.59
Shoals Technologies Group Cl A (SHLS) 0.0 $31M 2.2M 13.96
Alcoa (AA) 0.0 $31M 975k 31.94
Bloom Energy Corp Com Cl A (BE) 0.0 $31M 2.3M 13.32
AES Corporation (AES) 0.0 $31M 1.6M 18.86
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $31M 38M 0.80
Vistra Energy (VST) 0.0 $31M 775k 39.59
Gold Fields Sponsored Adr (GFI) 0.0 $31M 2.5M 12.38
Apollo Global Mgmt (APO) 0.0 $30M 315k 95.66
Infosys Sponsored Adr (INFY) 0.0 $30M 1.6M 18.25
Invesco SHS (IVZ) 0.0 $30M 1.7M 17.76
Badger Meter (BMI) 0.0 $30M 198k 150.35
Ishares 1-3 Year Treasry Bond 1 3 Yr Treas Bd (SHY) 0.0 $30M 361k 81.98
Telus Ord (TU) 0.0 $30M 1.6M 18.10
Uipath Cl A (PATH) 0.0 $29M 1.3M 22.52
Tradeweb Markets Cl A (TW) 0.0 $29M 309k 93.30
Rollins (ROL) 0.0 $29M 665k 43.06
Bath &#38 Body Works In (BBWI) 0.0 $28M 626k 45.00
Wp Carey (WPC) 0.0 $28M 414k 66.81
Penumbra (PEN) 0.0 $28M 112k 245.08
Seagate Technology Hldg Ord Shs (STX) 0.0 $27M 340k 80.11
Materion Corporation (MTRN) 0.0 $27M 225k 121.00
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $27M 513k 52.59
Brown & Brown (BRO) 0.0 $27M 375k 71.87
Brunswick Corporation (BC) 0.0 $27M 300k 89.52
Trex Company (TREX) 0.0 $27M 338k 79.62
Biontech Se Sponsored Ads (BNTX) 0.0 $27M 247k 108.70
Equifax (EFX) 0.0 $27M 110k 243.27
Flex Ord (FLEX) 0.0 $27M 1.1M 23.76
Fifth Third Ban (FITB) 0.0 $27M 756k 35.31
Pan American Silver Corp Can (PAAS) 0.0 $27M 1.7M 15.18
First Citizen Bancshare Inc Nc Cl A (FCNCA) 0.0 $26M 19k 1390.52
Manhattan Associates (MANH) 0.0 $26M 128k 204.01
Mid-America Apartment (MAA) 0.0 $25M 191k 132.39
MarketAxess Holdings (MKTX) 0.0 $25M 93k 272.38
Mohawk Industries (MHK) 0.0 $25M 239k 105.47
Tfii Cn (TFII) 0.0 $25M 188k 133.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $25M 1.3M 19.50
Vontier Corporation (VNT) 0.0 $25M 745k 33.50
Franklin Electric (FELE) 0.0 $25M 267k 92.42
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $25M 61k 405.75
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $25M 141k 173.96
Cincinnati Financial Corporation (CINF) 0.0 $24M 229k 106.51
Caesars Entertainment (CZR) 0.0 $24M 532k 45.76
News Corp Cl A (NWSA) 0.0 $24M 997k 24.25
Topbuild (BLD) 0.0 $24M 67k 358.39
Western Union Company (WU) 0.0 $24M 2.0M 12.15
Cemex Sab De Cv Spon Adr New (CX) 0.0 $24M 3.1M 7.80
Procore Technologies (PCOR) 0.0 $24M 341k 69.92
SEI Investments Company (SEIC) 0.0 $24M 380k 62.48
MGM Resorts International. (MGM) 0.0 $24M 529k 44.61
Icici Bank Adr (IBN) 0.0 $23M 994k 23.52
Altria (MO) 0.0 $23M 556k 41.86
Udr (UDR) 0.0 $23M 610k 38.13
Globe Life (GL) 0.0 $23M 194k 119.14
Catalent 0.0 $23M 466k 49.41
Markel Corporation (MKL) 0.0 $23M 16k 1413.65
Sprouts Fmrs Mkt (SFM) 0.0 $23M 466k 49.22
American States Water Company (AWR) 0.0 $23M 294k 77.96
Annaly Capital Management Com New (NLY) 0.0 $23M 1.2M 19.52
Tal Education Group Sponsored Ads (TAL) 0.0 $23M 1.9M 12.07
AGCO Corporation (AGCO) 0.0 $23M 187k 121.13
Western Digital (WDC) 0.0 $23M 455k 49.43
FleetCor Technologies 0.0 $23M 79k 283.69
CarMax (KMX) 0.0 $22M 309k 72.53
Entegris (ENTG) 0.0 $22M 199k 112.61
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $22M 1.5M 14.65
Solaredge Technologies (SEDG) 0.0 $22M 285k 77.22
Amedisys (AMED) 0.0 $22M 234k 93.61
Twilio Cl A (TWLO) 0.0 $22M 300k 72.85
Equitable Holdings (EQH) 0.0 $22M 662k 32.62
Assurant (AIZ) 0.0 $22M 131k 164.14
Vale Sa Sponsored Ads (VALE) 0.0 $21M 1.4M 14.93
Arrow Electronics (ARW) 0.0 $21M 185k 115.38
Alamos Gold Com Cl A (AGI) 0.0 $21M 1.7M 12.52
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $21M 293k 72.02
JD Spon Adr Cl A (JD) 0.0 $21M 826k 25.32
Onto Innovation (ONTO) 0.0 $21M 145k 144.58
B2gold Corp (BTG) 0.0 $21M 6.7M 3.07
Brown-forman Corp CL B (BF.B) 0.0 $21M 372k 55.56
Packaging Corporation of America (PKG) 0.0 $21M 123k 167.14
Osisko Gold Royalties 0.0 $21M 1.5M 13.79
Jabil Circuit (JBL) 0.0 $20M 159k 128.37
Chart Industries (GTLS) 0.0 $20M 156k 129.98
Vaxcyte (PCVX) 0.0 $20M 330k 60.70
Carnival Corp Paired Ctf (CCL) 0.0 $20M 1.2M 17.38
Chord Energy Corp Com New (CHRD) 0.0 $20M 127k 157.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 634k 31.44
Encompass Health Corp (EHC) 0.0 $20M 290k 68.26
Vanguard Ftse Emerging Mkts Us Ftse Emr Mkt Etf (VWO) 0.0 $20M 489k 40.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $20M 301k 64.82
Ternium S A Sponsored Ads (TX) 0.0 $19M 480k 40.40
Erie Indemnity Cl A (ERIE) 0.0 $19M 59k 327.68
Zebra Technologies Corp Cl A (ZBRA) 0.0 $19M 75k 256.44
Vail Resorts (MTN) 0.0 $19M 90k 211.43
Healthcare Realty Trust Cl A Com (HR) 0.0 $19M 1.1M 17.31
Kohl's Corporation (KSS) 0.0 $19M 666k 27.81
Paramount Global Class B Com (PARA) 0.0 $18M 1.3M 14.23
Ishares Msci Eaf Min Vol Fct E Msci Eafe Min Vl (EFAV) 0.0 $18M 263k 69.32
Omega Healthcare Investors (OHI) 0.0 $18M 601k 30.11
Clarivate Ord Shs (CLVT) 0.0 $18M 2.0M 9.02
Arcbest (ARCB) 0.0 $18M 152k 117.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $18M 403k 44.07
Sandstorm Gold Com New (SAND) 0.0 $18M 3.7M 4.85
West Fraser Timb (WFG) 0.0 $18M 205k 86.34
Magna Intl Inc cl a (MGA) 0.0 $18M 313k 56.22
Apellis Pharmaceuticals (APLS) 0.0 $18M 241k 72.47
Skechers U Cl A 0.0 $17M 279k 62.54
American Financial (AFG) 0.0 $17M 146k 119.14
Embraer Sa Sponsored Ads (ERJ) 0.0 $17M 976k 17.56
Ero Copper Corp (ERO) 0.0 $17M 1.1M 15.95
Equity Lifestyle Properties (ELS) 0.0 $17M 241k 70.20
Ford Mtr Co Del Sr Coco 26 (Principal) 0.0 $17M 17M 0.98
Unity Software (U) 0.0 $17M 463k 35.87
Gladstone Ld (LAND) 0.0 $17M 1.2M 14.12
Ishares 7-10 Year Trsury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $17M 172k 95.61
Lyft Cl A Com (LYFT) 0.0 $16M 1.2M 13.49
Walker & Dunlop (WD) 0.0 $16M 168k 97.16
Bio-techne Corporation (TECH) 0.0 $16M 225k 71.99
United States Steel Corporation 0.0 $16M 332k 48.40
Key (KEY) 0.0 $16M 1.1M 14.59
Teleflex Incorporated (TFX) 0.0 $16M 64k 247.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $16M 172k 92.11
Guidewire Software (GWRE) 0.0 $16M 148k 106.78
Nvent Electric SHS (NVT) 0.0 $16M 276k 56.96
PerkinElmer (RVTY) 0.0 $16M 140k 111.26
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $16M 403k 38.48
Rb Global (RBA) 0.0 $15M 237k 64.98
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $15M 18M 0.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 176k 86.60
Charles River Laboratories (CRL) 0.0 $15M 71k 215.19
Flywire Corp Com Vtg (FLYW) 0.0 $15M 687k 21.98
Allegro Microsystems Ord (ALGM) 0.0 $15M 546k 27.09
Cgi Cl A Sub Vtg (GIB) 0.0 $15M 141k 104.51
Knight Swift Transport Hld Cl A (KNX) 0.0 $15M 259k 56.51
Icl Group SHS (ICL) 0.0 $15M 3.0M 4.85
Inari Medical Ord 0.0 $15M 246k 58.99
Ionis Pharmaceuticals (IONS) 0.0 $14M 273k 52.88
Ally Financial (ALLY) 0.0 $14M 421k 34.12
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.4M 10.52
Bill Com Holdings Ord (BILL) 0.0 $14M 186k 76.79
Celanese Corporation (CE) 0.0 $14M 96k 147.60
Frontdoor (FTDR) 0.0 $14M 434k 32.76
Five9 (FIVN) 0.0 $14M 186k 76.14
Tapestry (TPR) 0.0 $14M 376k 37.46
Palantir Technologies Cl A (PLTR) 0.0 $14M 857k 16.39
Heico Corp Cl A (HEI.A) 0.0 $14M 105k 134.39
Wolfspeed 0.0 $14M 320k 43.51
Option Care Health Com New (OPCH) 0.0 $14M 429k 32.36
Dentsply Sirona (XRAY) 0.0 $14M 379k 36.53
Trip Com Group Ads (TCOM) 0.0 $14M 369k 37.42
V.F. Corporation (VFC) 0.0 $14M 802k 17.16
Ssr Mining (SSRM) 0.0 $14M 1.3M 10.38
Nordson Corporation (NDSN) 0.0 $14M 55k 250.32
John B. Sanfilippo & Son (JBSS) 0.0 $14M 136k 100.32
EnerSys (ENS) 0.0 $14M 137k 98.84
Plug Power Com New (PLUG) 0.0 $13M 3.2M 4.20
Alliant Energy Corporation (LNT) 0.0 $13M 255k 52.22
Wynn Resorts (WYNN) 0.0 $13M 139k 95.26
EXACT Sciences Corporation (EXAS) 0.0 $13M 191k 69.58
Bancolombia Sa Spon Adr Pref 0.0 $13M 403k 32.79
Toll Brothers (TOL) 0.0 $13M 130k 101.60
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $13M 136k 96.62
Southern Copper Corporation (SCCO) 0.0 $13M 154k 84.28
Yandex Nv Shs Class A (NBIS) 0.0 $13M 868k 14.90
Verint Systems SR CV NT 0.25%26 (Principal) 0.0 $13M 15M 0.88
Datadog Sr Glbl Coco 25 (Principal) 0.0 $13M 9.1M 1.39
Baidu Spon Adr Rep A (BIDU) 0.0 $13M 108k 116.20
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $12M 10M 1.24
Ego (EGO) 0.0 $12M 1.0M 12.08
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $12M 228k 54.13
Paylocity Holding Corporation (PCTY) 0.0 $12M 76k 162.64
First Industrial Realty Trust (FR) 0.0 $12M 232k 53.00
Apartment Income Reit Corp (AIRC) 0.0 $12M 347k 35.02
Eastman Chemical Company (EMN) 0.0 $12M 138k 87.80
Merit Medical Systems (MMSI) 0.0 $12M 154k 77.99
Pennymac Corp Sr Glbl Coco 26 (Principal) 0.0 $12M 13M 0.93
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $12M 181k 65.24
Brink's Company (BCO) 0.0 $12M 142k 82.50
Manpower (MAN) 0.0 $12M 154k 76.24
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $12M 663k 17.38
Powerschool Holdings Com Cl A 0.0 $11M 483k 23.59
Watsco, Incorporated (WSO) 0.0 $11M 27k 404.59
Dropbox Cl A (DBX) 0.0 $11M 370k 29.67
Whirlpool Corporation (WHR) 0.0 $11M 91k 120.88
Inspire Med Sys (INSP) 0.0 $11M 58k 189.88
M/I Homes (MHO) 0.0 $11M 84k 129.23
Telefonica Brasil Sa New Adr (VIV) 0.0 $11M 1.1M 10.18
Unum (UNM) 0.0 $11M 238k 45.32
Intuit Call Option (Principal) (INTU) 0.0 $11M 1.8M 6.05
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $11M 7.0M 1.53
Unity Software Sr Glbl Coco 26 (Principal) 0.0 $11M 13M 0.83
Liberty Energy Com Cl A (LBRT) 0.0 $11M 600k 17.64
Rogers Communications Inc/onta CL B (RCI) 0.0 $11M 223k 47.15
PPL Corporation (PPL) 0.0 $11M 376k 27.82
Ishares Msci Pacific Ex Japan Msci Pac Jp Etf (EPP) 0.0 $11M 249k 42.01
Sendas Distribuidora Sa Spon Ads (ASAIY) 0.0 $10M 736k 14.16
Carlisle Companies (CSL) 0.0 $10M 34k 307.71
Doximity Cl A (DOCS) 0.0 $10M 364k 28.52
Westlake Chemical Corporation (WLK) 0.0 $10M 77k 135.07
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $10M 1.8M 5.67
National Retail Properties (NNN) 0.0 $10M 238k 43.36
Fidelity National Final Fnf Group Com (FNF) 0.0 $10M 212k 48.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $10M 80k 128.57
IPG Photonics Corporation (IPGP) 0.0 $10M 100k 102.09
AtriCure (ATRC) 0.0 $10M 299k 34.14
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $10M 332k 30.68
Iamgold Corp (IAG) 0.0 $10M 4.3M 2.36
Qualys (QLYS) 0.0 $10M 55k 186.23
Seabridge Gold (SA) 0.0 $10M 889k 11.21
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 1.0M 9.95
HEICO Corporation (HEI) 0.0 $9.9M 58k 170.61
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $9.9M 33k 303.17
Universal Health Services CL B (UHS) 0.0 $9.9M 64k 154.28
Carlyle Group (CG) 0.0 $9.9M 252k 39.24
Coeur Mining Com New (CDE) 0.0 $9.8M 3.6M 2.70
Americold Rlty Tr (COLD) 0.0 $9.8M 325k 30.13
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $9.8M 1.1M 8.93
Agilon Health (AGL) 0.0 $9.8M 1.2M 8.44
Sofi Technologies (SOFI) 0.0 $9.7M 1.2M 8.32
Two Hbrs Invt Corp (TWO) 0.0 $9.7M 684k 14.16
Bill Holdings Sr Glbl Coco 27 (Principal) 0.0 $9.6M 12M 0.83
Wolfspeed Sr Glbl Coco 29 (Principal) 0.0 $9.6M 15M 0.64
Texas Instruments Incorporated Call Option (Principal) (TXN) 0.0 $9.6M 5.7M 1.69
Lockheed Martin Corporation (LMT) 0.0 $9.5M 21k 456.29
Global E Online SHS (GLBE) 0.0 $9.5M 243k 39.26
Imax Corp Sr Glbl Coco 26 (Principal) 0.0 $9.5M 11M 0.89
Ares Management Corp Cl A Com Stk (ARES) 0.0 $9.4M 81k 115.78
Liberty Media Corp-liberty F1 Com Lbty One S C (FWONK) 0.0 $9.4M 152k 62.09
American Airls (AAL) 0.0 $9.4M 651k 14.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $9.3M 767k 12.08
KBR (KBR) 0.0 $9.2M 172k 53.86
Spirit Realty Capital Com New 0.0 $9.2M 203k 45.17
Comstock Resources (CRK) 0.0 $9.2M 992k 9.25
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $9.1M 454k 19.95
Southwest Airlines (LUV) 0.0 $9.0M 308k 29.32
Instructure Hldgs (INST) 0.0 $9.0M 360k 25.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.0M 73k 122.38
Cloudflare Sr Glbl Coco 26 (Principal) 0.0 $9.0M 10M 0.90
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $8.9M 1.3M 6.76
Brighthouse Finl (BHF) 0.0 $8.9M 172k 51.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.9M 116k 76.51
Mobileye Global Common Class A (MBLY) 0.0 $8.9M 278k 31.89
Hecla Mining Company (HL) 0.0 $8.9M 2.1M 4.31
Splunk Sr Glbl Coco 25 (Principal) 0.0 $8.9M 8.0M 1.11
Aspen Technology 0.0 $8.8M 44k 203.20
Old Republic International Corporation (ORI) 0.0 $8.8M 300k 29.47
Equinox Gold Corp equities (EQX) 0.0 $8.8M 2.0M 4.51
Genworth Financial Com Cl A (GNW) 0.0 $8.8M 1.4M 6.46
Jetblue Airways Corp Sr Coco 26 (Principal) 0.0 $8.8M 13M 0.70
Ncl Corp Sr Glbl Coco 27 (Principal) 0.0 $8.7M 10M 0.87
Carvana Cl A (CVNA) 0.0 $8.7M 184k 47.16
Novagold Resources Com New (NG) 0.0 $8.5M 2.4M 3.57
Allison Transmission Hldngs I (ALSN) 0.0 $8.5M 148k 57.17
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $8.5M 400k 21.17
Livanova SHS (LIVN) 0.0 $8.4M 164k 51.04
Berkshire Hathaway Cl A (BRK.A) 0.0 $8.3M 15.00 556500.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $8.3M 19k 435.07
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $8.2M 133k 61.78
Middlesex Water Company (MSEX) 0.0 $8.1M 129k 63.00
TransDigm Group Incorporated (TDG) 0.0 $8.1M 8.1k 1000.12
Zillow Group Cl C Cap Stk (Z) 0.0 $8.1M 146k 55.44
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $8.1M 8.0M 1.01
Ladder Capital Corp Cl A (LADR) 0.0 $8.1M 718k 11.28
Liberty Global Com Cl C (LBTYK) 0.0 $8.0M 400k 20.08
Joyy Ads Repstg Com A (JOYY) 0.0 $8.0M 243k 32.69
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $7.8M 4.2M 1.86
Cognex Corporation (CGNX) 0.0 $7.8M 201k 38.85
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $7.8M 485k 15.99
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $7.7M 35k 218.77
Federal Realty Invest Trust Sh Ben Int New (FRT) 0.0 $7.7M 75k 102.40
Arvinas Ord (ARVN) 0.0 $7.7M 196k 39.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.7M 137k 56.26
Permian Resources Corp Class A Com (PR) 0.0 $7.7M 579k 13.21
Rambus (RMBS) 0.0 $7.7M 115k 66.70
Invesco S&p Smallcap Industria S&p Smlcp Indl (PSCI) 0.0 $7.6M 69k 110.87
Curtiss-Wright (CW) 0.0 $7.6M 36k 214.42
Bentley Systems Sr Glbl Coco 27 (Principal) 0.0 $7.6M 8.7M 0.87
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $7.6M 7.0M 1.08
Rio Tinto Sponsored Adr (RIO) 0.0 $7.6M 107k 70.86
Genius Sports Shares Cl A (GENI) 0.0 $7.6M 1.3M 5.83
AutoNation (AN) 0.0 $7.5M 53k 143.20
Ban (TBBK) 0.0 $7.5M 197k 38.34
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $7.5M 8.0M 0.94
Energy Recovery (ERII) 0.0 $7.4M 424k 17.58
Liberty Media Cor-lib Siriusxm Com Lbty Srm S A (LSXMA) 0.0 $7.4M 243k 30.58
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $7.4M 61k 121.12
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $7.4M 245k 30.08
Laureate Education Common Stock (LAUR) 0.0 $7.3M 585k 12.51
Halozyme Therapeutics Sr Glbl Coco 28 (Principal) 0.0 $7.3M 8.0M 0.91
Installed Bldg Prods (IBP) 0.0 $7.3M 40k 182.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.3M 36k 201.17
Adecoagro S A (AGRO) 0.0 $7.1M 659k 10.80
Northrop Grumman Corporation (NOC) 0.0 $7.1M 15k 472.23
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $7.1M 160k 44.14
Globant S A (GLOB) 0.0 $7.0M 31k 226.53
Kb Financial Group Sponsored Adr (KB) 0.0 $6.9M 179k 38.58
Cleveland-cliffs (CLF) 0.0 $6.9M 368k 18.68
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.9M 258k 26.59
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $6.9M 6.4M 1.06
Lucid Group 0.0 $6.8M 1.9M 3.62
Bruker Corporation (BRKR) 0.0 $6.8M 95k 71.60
Gitlab Class A Com (GTLB) 0.0 $6.8M 110k 61.29
Dr Reddys Laboratories Adr (RDY) 0.0 $6.7M 97k 69.38
Aberdeen Asia-Pacific Income Fund 0.0 $6.7M 2.4M 2.77
Cubesmart (CUBE) 0.0 $6.7M 145k 46.02
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $6.6M 4.3M 1.54
Wix SHS (WIX) 0.0 $6.6M 54k 122.21
Prothena Corp SHS (PRTA) 0.0 $6.6M 167k 39.62
Huntington Ingalls Inds (HII) 0.0 $6.5M 26k 253.24
Sirius Xm Holdings 0.0 $6.5M 1.2M 5.40
Liberty Media Corp-liberty Liv Com Lbty Liv S C (LLYVK) 0.0 $6.5M 180k 35.87
Textron (TXT) 0.0 $6.5M 83k 78.24
L3harris Technologies (LHX) 0.0 $6.3M 31k 203.50
General Dynamics Corporation (GD) 0.0 $6.2M 25k 251.24
Chegg Sr Glbl Coco 26 (Principal) 0.0 $6.2M 7.5M 0.83
Globalfoundries Ordinary Shares (GFS) 0.0 $6.1M 105k 58.42
Orla Mining LTD New F (ORLA) 0.0 $6.1M 1.9M 3.12
Clearway Energy CL C (CWEN) 0.0 $6.0M 222k 27.00
Robinhood Markets Com Cl A (HOOD) 0.0 $5.9M 487k 12.20
Kosmos Energy (KOS) 0.0 $5.9M 894k 6.63
Coupang Cl A (CPNG) 0.0 $5.8M 361k 16.18
Etsy Sr Glbl Coco 28 (Principal) 0.0 $5.8M 7.4M 0.79
Nextracker Class A Com (NXT) 0.0 $5.7M 137k 42.04
Splunk Sr Glbl Coco 27 (Principal) 0.0 $5.7M 5.9M 0.97
Woodward Governor Company (WWD) 0.0 $5.7M 43k 133.29
Post Holdings Inc Common (POST) 0.0 $5.7M 61k 93.76
Sea Sr Glbl Coco 25 (Principal) 0.0 $5.7M 6.0M 0.95
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $5.7M 4.8k 1180.27
Leidos Holdings (LDOS) 0.0 $5.6M 51k 110.22
Array Technologies Sr Glbl Coco 28 (Principal) 0.0 $5.6M 6.0M 0.93
Enovix Corp (ENVX) 0.0 $5.6M 452k 12.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.6M 1.4M 4.10
On Assignment (ASGN) 0.0 $5.5M 62k 88.65
Silvercrest Metals 0.0 $5.5M 856k 6.41
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $5.5M 6.2M 0.88
Pvh Corporation (PVH) 0.0 $5.4M 45k 120.90
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $5.4M 92k 58.92
EastGroup Properties (EGP) 0.0 $5.4M 30k 182.17
Astrazeneca Sponsored Adr (AZN) 0.0 $5.4M 78k 69.00
Smartsheet Com Cl A (SMAR) 0.0 $5.4M 114k 46.94
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.3M 1.1M 4.96
Cboe Global Markets Cl A Call Option (Principal) (CMCSA) 0.0 $5.3M 12M 0.43
Blackline Sr Glbl Coco 26 (Principal) 0.0 $5.3M 6.0M 0.88
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $5.3M 7.8M 0.67
Bhp Group Sponsored Ads (BHP) 0.0 $5.2M 81k 64.60
Aramark Hldgs (ARMK) 0.0 $5.2M 182k 28.71
Freshpet (FRPT) 0.0 $5.2M 62k 84.01
Grab Holdings Class A Ord (GRAB) 0.0 $5.2M 1.5M 3.33
Goosehead Insurance Com Cl A (GSHD) 0.0 $5.1M 75k 68.65
Tempur-Pedic International (SGI) 0.0 $5.1M 102k 50.03
Biomarin Pharmaceutical SR SB GLBL CV 27 (Principal) 0.0 $5.1M 5.0M 1.02
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $5.1M 5.9M 0.87
Peloton Interactive Cl A Com (PTON) 0.0 $5.0M 823k 6.12
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $5.0M 7.2M 0.70
Commercial Metals Company (CMC) 0.0 $5.0M 102k 49.34
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $5.0M 435k 11.40
WESCO International (WCC) 0.0 $4.9M 29k 172.92
Cedar Fair Depositry Unit 0.0 $4.9M 130k 37.83
Carter's (CRI) 0.0 $4.8M 64k 75.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.8M 208k 23.15
News Corp CL B (NWS) 0.0 $4.7M 187k 25.37
Triple Flag Precious Metals (TFPM) 0.0 $4.7M 375k 12.65
Stag Industrial (STAG) 0.0 $4.7M 123k 38.58
Olin Corp Com Par $1 (OLN) 0.0 $4.7M 90k 52.39
Ryder System (R) 0.0 $4.7M 42k 112.53
Harley-Davidson (HOG) 0.0 $4.7M 136k 34.22
HudBay Minerals (HBM) 0.0 $4.7M 884k 5.26
UGI Corporation (UGI) 0.0 $4.6M 190k 24.43
Kyndryl Holdings Common Stock (KD) 0.0 $4.6M 223k 20.81
Teradata Corporation (TDC) 0.0 $4.6M 105k 43.87
H World Group Sr Conv Nt 3%26 (Principal) 0.0 $4.6M 4.4M 1.05
Kontoor Brands (KTB) 0.0 $4.6M 78k 59.09
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 95k 48.35
Ameresco Cl A (AMRC) 0.0 $4.6M 165k 27.56
Sea SR GLBL CV NT 26 (Principal) 0.0 $4.5M 5.5M 0.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5M 64k 70.79
Si-bone (SIBN) 0.0 $4.5M 224k 20.09
Brixmor Prty (BRX) 0.0 $4.5M 197k 22.69
Brookfield Am Cl A Lmt Vtg Shs (BAM) 0.0 $4.4M 115k 38.72
Rapid7 Sr Glbl Coco 27 (Principal) 0.0 $4.4M 5.0M 0.88
Marriott Vacations Worldwide C Sr Glbl Coco 27 (Principal) 0.0 $4.4M 5.0M 0.88
Bentley Systems Com Cl B (BSY) 0.0 $4.3M 91k 47.41
Medpace Hldgs (MEDP) 0.0 $4.3M 14k 300.19
Stericycle (SRCL) 0.0 $4.3M 90k 47.95
Li Auto Sponsored Ads (LI) 0.0 $4.3M 130k 33.00
Green Brick Partners (GRBK) 0.0 $4.3M 85k 50.60
Exelixis (EXEL) 0.0 $4.3M 184k 23.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 24k 179.08
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 58k 73.91
Cae (CAE) 0.0 $4.3M 202k 21.05
Angel Oak Mtg (AOMR) 0.0 $4.3M 400k 10.63
U-haul Holding Com Ser N (UHAL.B) 0.0 $4.2M 65k 65.10
Stride (LRN) 0.0 $4.2M 73k 57.89
SkyWest (SKYW) 0.0 $4.2M 83k 50.35
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 37k 112.10
Axalta Coating Sys (AXTA) 0.0 $4.1M 126k 32.90
Newmont Mining Corporation Call Option (Principal) (NEM) 0.0 $4.1M 11M 0.39
Griffon Corporation (GFF) 0.0 $4.1M 70k 58.96
Okta Sr Glbl Coco 26 (Principal) 0.0 $4.1M 4.6M 0.88
Agree Realty Corporation (ADC) 0.0 $4.0M 64k 63.55
Cohen & Steers Tax Advan P (PTA) 0.0 $4.0M 213k 18.59
Descartes Sys Grp (DSGX) 0.0 $4.0M 49k 80.61
Despegar Com Corp Ord Shs 0.0 $4.0M 429k 9.22
Zillow Group Sr Glbl Coco 26 (Principal) 0.0 $4.0M 3.0M 1.32
BP Sponsored Adr (BP) 0.0 $3.9M 113k 34.89
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $3.9M 121k 32.60
Sarepta Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $3.9M 3.5M 1.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.9M 872k 4.52
Hashicorp Com Cl A 0.0 $3.9M 175k 22.18
Boise Cascade (BCC) 0.0 $3.9M 30k 129.51
Block Sr Glbl Coco 25 (Principal) 0.0 $3.9M 4.0M 0.96
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 117k 32.83
Mirati Therapeutics 0.0 $3.8M 65k 59.04
Bentley Sys Sr Glbl Coco 26 (Principal) 0.0 $3.8M 4.0M 0.96
Regal-beloit Corporation (RRX) 0.0 $3.8M 27k 140.27
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $3.8M 4.2M 0.91
Affiliated Managers (AMG) 0.0 $3.8M 25k 148.70
Okta Sr Glbl Coco 25 (Principal) 0.0 $3.8M 4.1M 0.92
Frontline (FRO) 0.0 $3.8M 171k 21.91
Frontier Communications Pare (FYBR) 0.0 $3.7M 153k 24.16
Fabrinet SHS (FN) 0.0 $3.7M 20k 189.20
Joyy Sr Coco 26 (Principal) 0.0 $3.7M 3.8M 0.97
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $3.6M 235k 15.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 39k 92.55
Alkermes SHS (ALKS) 0.0 $3.6M 125k 28.98
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 0.0 $3.6M 164k 22.02
Axcelis Technologies Com New (ACLS) 0.0 $3.6M 30k 120.15
Firstservice Corp (FSV) 0.0 $3.5M 22k 160.64
Mr Cooper Group 0.0 $3.5M 56k 62.88
Applied Industrial Technologies (AIT) 0.0 $3.5M 21k 165.96
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.0 $3.5M 216k 16.23
Academy Sports & Outdoor (ASO) 0.0 $3.5M 55k 63.99
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 148k 23.63
Nice Sr Coco 25 (Principal) 0.0 $3.5M 3.7M 0.95
Lincoln National Corporation (LNC) 0.0 $3.5M 125k 27.63
Perrigo SHS (PRGO) 0.0 $3.4M 99k 33.87
Semtech Corp Sr Glbl Coco 27 (Principal) 0.0 $3.4M 4.0M 0.84
On Holding Namen Akt A (ONON) 0.0 $3.3M 121k 27.53
Rent-A-Center (UPBD) 0.0 $3.3M 102k 32.66
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 115k 28.71
Capri Holdings SHS (CPRI) 0.0 $3.3M 66k 50.39
Terreno Realty Corporation (TRNO) 0.0 $3.3M 53k 62.62
Murphy Usa (MUSA) 0.0 $3.3M 8.7k 377.23
Toast Cl A (TOST) 0.0 $3.3M 174k 18.80
Varonis Sys (VRNS) 0.0 $3.2M 72k 44.77
Brightsphere Investment Group (AAMI) 0.0 $3.2M 172k 18.81
Cyberark Software Sr Glbl Coco 24 (Principal) 0.0 $3.2M 2.3M 1.42
Block Sr Glbl Coco 26 (Principal) 0.0 $3.2M 3.7M 0.87
Alnylam Pharmaceuticals Sr Coco 27 (Principal) 0.0 $3.2M 3.2M 1.00
CommVault Systems (CVLT) 0.0 $3.2M 42k 75.49
East West Ban (EWBC) 0.0 $3.2M 44k 72.64
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 68k 46.78
New Fortress Energy Com Cl A (NFE) 0.0 $3.2M 85k 37.11
Sl Green Realty Corp (SLG) 0.0 $3.2M 69k 45.52
Spdr Blackstone Sr Loan Blackstone Senr (SRLN) 0.0 $3.1M 75k 41.92
Penske Automotive (PAG) 0.0 $3.1M 21k 151.15
Ecovyst (ECVT) 0.0 $3.1M 344k 9.11
Fiverr International Ord Shs (FVRR) 0.0 $3.1M 116k 26.94
Centerra Gold (CGAU) 0.0 $3.1M 564k 5.48
Udemy (UDMY) 0.0 $3.1M 236k 13.09
Kilroy Realty Corporation (KRC) 0.0 $3.1M 75k 41.15
Kite Realty Group Trust Com New (KRG) 0.0 $3.1M 139k 22.24
Dt Midstream Common Stock (DTM) 0.0 $3.1M 56k 54.42
Nio Sr Glbl Coco 27 (Principal) 0.0 $3.1M 3.4M 0.92
Concentrix Corp (CNXC) 0.0 $3.1M 32k 96.41
Tenable Hldgs (TENB) 0.0 $3.0M 67k 45.63
Rayonier (RYN) 0.0 $3.0M 95k 32.08
Aurora Innovation Class A Com (AUR) 0.0 $3.0M 862k 3.49
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $3.0M 2.7M 1.11
Dorian Lpg Shs Usd (LPG) 0.0 $3.0M 65k 45.95
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $3.0M 73k 41.16
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 452k 6.58
Sentinelone Cl A (S) 0.0 $3.0M 122k 24.16
Dropbox Sr Glbl Coco 26 (Principal) 0.0 $2.9M 3.0M 0.98
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $2.9M 3.2M 0.91
Box Cl A (BOX) 0.0 $2.9M 116k 25.06
Mag Silver Corp 0.0 $2.9M 294k 9.85
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $2.9M 3.5M 0.82
Five9 Sr Glbl Coco 25 (Principal) 0.0 $2.9M 3.0M 0.96
Rh (RH) 0.0 $2.8M 10k 271.90
Microstrategy Cl A New (MSTR) 0.0 $2.8M 4.9k 577.29
Prospect Cap Corp SR CV NT6.375%25 (Principal) 0.0 $2.8M 2.8M 1.00
Cirrus Logic (CRUS) 0.0 $2.8M 35k 79.37
Silicon Laboratories (SLAB) 0.0 $2.8M 22k 124.63
Shake Shack Sr Glbl Coco 28 (Principal) 0.0 $2.8M 3.5M 0.79
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $2.8M 3.1M 0.89
Polaris Industries (PII) 0.0 $2.8M 31k 89.89
Indivior Ord (INDV) 0.0 $2.7M 177k 15.40
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.7M 633k 4.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.7M 3.8k 715.95
Reinsurance Group Of America I Com New (RGA) 0.0 $2.7M 16k 164.28
Phillips Edison & Co Common Stock (PECO) 0.0 $2.7M 75k 35.79
Essential Properties Realty reit (EPRT) 0.0 $2.7M 102k 26.28
Grocery Outlet Hldg Corp (GO) 0.0 $2.7M 100k 26.84
Liberty Media Corp-liberty Liv Com Lbty Liv S A (LLYVA) 0.0 $2.7M 75k 35.47
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $2.7M 75k 35.36
Antero Res (AR) 0.0 $2.6M 113k 23.44
Nexstar Media Group Common Stock (NXST) 0.0 $2.6M 15k 172.29
Eagle Materials (EXP) 0.0 $2.6M 13k 203.57
Comerica Incorporated (CMA) 0.0 $2.6M 47k 56.16
Globus Medical Cl A (GMED) 0.0 $2.6M 48k 53.84
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $2.6M 109k 23.72
Emcor (EME) 0.0 $2.6M 12k 214.22
Highland:income Highland Income (HFRO) 0.0 $2.6M 367k 6.99
Avis Budget (CAR) 0.0 $2.5M 15k 170.21
Iridium Communications (IRDM) 0.0 $2.5M 64k 38.92
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $2.5M 3.4M 0.73
SYNNEX Corporation (SNX) 0.0 $2.5M 24k 105.20
Equitrans Midstream Corp (ETRN) 0.0 $2.5M 231k 10.72
J Global (ZD) 0.0 $2.5M 38k 65.43
Madison Square Garden Sports Cl A (MSGS) 0.0 $2.5M 14k 178.82
Lithia Motors (LAD) 0.0 $2.5M 8.2k 301.67
Cousins Properties Com New (CUZ) 0.0 $2.5M 100k 24.47
Zillow Group Cl A (ZG) 0.0 $2.4M 45k 54.35
Iqiyi SR GLBL CV NT 26 (Principal) 0.0 $2.4M 2.5M 0.98
Tenet Healthcare Corp Com New (THC) 0.0 $2.4M 31k 79.36
Lumentum Hldgs Sr Glbl Coco 28 (Principal) 0.0 $2.4M 3.1M 0.78
Landstar System (LSTR) 0.0 $2.4M 13k 185.92
Lumentum Hldgs (LITE) 0.0 $2.4M 47k 51.78
Ballard Pwr Sys (BLDP) 0.0 $2.4M 671k 3.58
Clarivate 5.25% Pfd Conv A 0.0 $2.4M 64k 37.00
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.3M 49k 47.83
Apple Hospitality Reit Com New (APLE) 0.0 $2.3M 142k 16.52
Fuelcell Energy 0.0 $2.3M 1.7M 1.34
Sealed Air (SEE) 0.0 $2.3M 64k 36.33
Jamf Holding Corp Sr Glbl Coco 26 (Principal) 0.0 $2.3M 2.7M 0.85
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $2.3M 47k 49.00
Shift4 Pmts Sr Glbl Coco 25 (Principal) 0.0 $2.3M 2.1M 1.10
Wix Sr Glbl Coco 25 (Principal) 0.0 $2.3M 2.5M 0.91
Chemed Corp Com Stk (CHE) 0.0 $2.3M 4.0k 574.50
Jacobs Engineering Group (J) 0.0 $2.3M 18k 131.07
Shift4 Payments Sr Glbl Coco 27 (Principal) 0.0 $2.3M 2.5M 0.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 141k 16.11
Avangrid 0.0 $2.3M 67k 33.94
Lantheus Hldgs Sr Glbl Coco 27 (Principal) 0.0 $2.3M 2.0M 1.13
Rapid7 (RPD) 0.0 $2.3M 42k 53.88
Adtran Holdings (ADTN) 0.0 $2.2M 308k 7.30
Vaneck Vectors Agribusiness Et Agribusiness Etf (MOO) 0.0 $2.2M 30k 74.87
Novanta (NOVT) 0.0 $2.2M 14k 155.10
Bilibili Sr Conv Nt0.5%26 (Principal) 0.0 $2.2M 2.4M 0.93
Independence Realty Trust In (IRT) 0.0 $2.2M 148k 15.03
Sabra Health Care REIT (SBRA) 0.0 $2.2M 161k 13.71
Redwood Trust (RWT) 0.0 $2.2M 313k 7.06
Lexington Realty Trust (LXP) 0.0 $2.2M 227k 9.70
Clearway Energy Cl A (CWEN.A) 0.0 $2.2M 87k 25.06
Hutchmed China Sponsored Ads (HCM) 0.0 $2.2M 135k 16.06
Iac Com New (IAC) 0.0 $2.2M 41k 52.32
Insmed Sr Glbl Coco 28 (Principal) 0.0 $2.2M 2.0M 1.11
Hub Group Cl A (HUBG) 0.0 $2.2M 25k 87.63
Sunrun Sr Glbl Coco 26 (Principal) 0.0 $2.2M 2.8M 0.77
Visteon Corp Com New (VC) 0.0 $2.2M 18k 116.91
10x Genomics Cl A Com (TXG) 0.0 $2.1M 42k 50.76
Macerich Company (MAC) 0.0 $2.1M 139k 15.43
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 78k 27.35
Lufax Holding Sponsored Adr (LU) 0.0 $2.1M 815k 2.62
Ermenegildo Zegna Nv Ord Shs (ZGN) 0.0 $2.1M 188k 11.31
Nio Sr Glbl Coco 26 (Principal) 0.0 $2.1M 2.1M 0.99
Sunnova Energy Intl Sr Glbl Coco 28 (Principal) 0.0 $2.1M 3.5M 0.60
OSI Systems (OSIS) 0.0 $2.1M 17k 124.10
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 30k 69.68
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $2.1M 1.9M 1.13
Innovative Industria A (IIPR) 0.0 $2.1M 22k 93.92
Ye Cl A (YELP) 0.0 $2.1M 46k 44.93
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $2.1M 52k 39.87
Mp Materials Corp Com Cl A (MP) 0.0 $2.1M 115k 18.03
Firstcash Holdings (FCFS) 0.0 $2.1M 19k 106.59
Granite Real Estate Invest Tru Stapled Unit 0.0 $2.1M 35k 58.15
CONMED Corporation (CNMD) 0.0 $2.0M 18k 112.25
Physicians Realty Trust 0.0 $2.0M 155k 13.18
Halozyme Therapeutics (HALO) 0.0 $2.0M 58k 34.99
Tko Group Holdings Cl A (TKO) 0.0 $2.0M 25k 80.25
Jamf Hldg Corp (JAMF) 0.0 $2.0M 111k 18.15
Radian (RDN) 0.0 $2.0M 70k 28.51
Blackbaud (BLKB) 0.0 $2.0M 24k 81.28
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $2.0M 2.3M 0.86
Airbnb Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.2M 0.90
Site Centers Corp 0.0 $2.0M 146k 13.40
Liveperson Sr Glbl Coco 24 (Principal) 0.0 $2.0M 2.0M 0.96
Customers Ban (CUBI) 0.0 $2.0M 38k 52.03
Liberty Media Corp Del Sr Coco 27 (Principal) 0.0 $2.0M 1.9M 1.00
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $2.0M 815k 2.40
Amdocs SHS (DOX) 0.0 $1.9M 22k 89.44
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $1.9M 68k 28.09
Organon & Co Common Stock (OGN) 0.0 $1.9M 118k 16.20
Inter Parfums (IPAR) 0.0 $1.9M 14k 138.32
Broadstone Net Lease (BNL) 0.0 $1.9M 110k 17.12
Msc Industrial Direct Cl A (MSM) 0.0 $1.9M 20k 92.63
Roivant Sciences SHS (ROIV) 0.0 $1.9M 164k 11.35
Blackline (BL) 0.0 $1.9M 32k 57.25
Aptar (ATR) 0.0 $1.8M 15k 124.63
Newell Rubbermaid (NWL) 0.0 $1.8M 204k 8.97
Ishares:esg A Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.8M 59k 31.00
Docusign Sr Glbl Coco 24 (Principal) 0.0 $1.8M 1.8M 1.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.8M 71k 25.43
Sunstone Hotel Investors (SHO) 0.0 $1.8M 166k 10.86
Stem 0.0 $1.8M 487k 3.69
Euronav Nv SHS (CMBT) 0.0 $1.8M 101k 17.64
Group 1 Automotive (GPI) 0.0 $1.8M 6.3k 282.97
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 70k 25.34
Resideo Technologies (REZI) 0.0 $1.8M 102k 17.28
Etsy Sr Glbl Coco 27 (Principal) 0.0 $1.8M 2.1M 0.84
Quantumscape Corp Com Cl A (QS) 0.0 $1.8M 206k 8.53
Berry Plastics (BERY) 0.0 $1.8M 26k 66.51
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.8M 56k 31.50
Alarm Com Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.7M 2.0M 0.88
Murphy Oil Corporation (MUR) 0.0 $1.7M 43k 40.37
Caretrust Reit (CTRE) 0.0 $1.7M 80k 21.83
Caci International Cl A (CACI) 0.0 $1.7M 5.3k 324.13
Elbit Systems Ord (ESLT) 0.0 $1.7M 8.4k 204.44
Wayfair Cl A (W) 0.0 $1.7M 30k 55.75
Fastly Cl A (FSLY) 0.0 $1.7M 96k 17.58
Coursera (COUR) 0.0 $1.7M 88k 19.10
Andersons (ANDE) 0.0 $1.7M 31k 53.37
First Financial Bankshares (FFIN) 0.0 $1.7M 59k 28.55
Intellia Therapeutics (NTLA) 0.0 $1.7M 57k 29.29
Nelnet Cl A (NNI) 0.0 $1.6M 20k 83.29
Saia (SAIA) 0.0 $1.6M 3.8k 430.07
Parsons Corporation (PSN) 0.0 $1.6M 26k 62.94
Burford Capital Ord Shs (BUR) 0.0 $1.6M 109k 14.90
Replimune Group (REPL) 0.0 $1.6M 174k 9.31
Par Pacific Holdings Com New (PARR) 0.0 $1.6M 47k 34.18
Ambarella SHS (AMBA) 0.0 $1.6M 28k 57.88
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 22k 72.68
Sprout Social Com Cl A (SPT) 0.0 $1.6M 27k 58.71
Wendy's/arby's Group (WEN) 0.0 $1.6M 82k 19.67
Urban Edge Pptys (UE) 0.0 $1.6M 89k 18.03
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 169k 9.39
Highwoods Properties (HIW) 0.0 $1.6M 69k 23.08
Clever Leaves Holdings Com New (CLVR) 0.0 $1.6M 452k 3.50
Q2 Holdings (QTWO) 0.0 $1.6M 37k 42.00
Boot Barn Hldgs (BOOT) 0.0 $1.5M 21k 71.97
Wayfair Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.8M 0.86
Liberty Media Corp-liberty F1 Com Lbty One S A (FWONA) 0.0 $1.5M 27k 56.60
Fortuna Silver Mines 0.0 $1.5M 429k 3.57
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 97k 15.67
Douglas Emmett (DEI) 0.0 $1.5M 105k 14.23
Tricon Residential Com Npv 0.0 $1.5M 164k 9.00
Ringcentral Cl A (RNG) 0.0 $1.5M 45k 32.67
XP Cl A (XP) 0.0 $1.5M 59k 24.95
Spx Corp (SPXC) 0.0 $1.5M 15k 97.77
Medical Properties Trust (MPW) 0.0 $1.5M 402k 3.66
Cable One Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.7M 0.85
Braze Com Cl A (BRZE) 0.0 $1.4M 29k 49.94
Monday SHS (MNDY) 0.0 $1.4M 7.5k 192.05
Piedmont Lithium 0.0 $1.4M 58k 24.70
National Health Investors (NHI) 0.0 $1.4M 27k 53.86
Energizer Holdings (ENR) 0.0 $1.4M 44k 31.47
Cipher Mining Call Option (CIFR) 0.0 $1.4M 364k 3.82
Blackberry (BB) 0.0 $1.4M 419k 3.31
Delek Us Holdings (DK) 0.0 $1.4M 55k 25.19
Alarm Com Hldgs (ALRM) 0.0 $1.4M 23k 60.36
Retail Opportunity Investments 0.0 $1.4M 99k 13.94
Voya Financial (VOYA) 0.0 $1.4M 19k 71.58
Graftech International (EAF) 0.0 $1.3M 716k 1.88
Cytokinetics Com New (CYTK) 0.0 $1.3M 13k 101.97
Ats (ATS) 0.0 $1.3M 32k 41.15
Synaptics, Incorporated (SYNA) 0.0 $1.3M 13k 105.94
Cinemark Holdings (CNK) 0.0 $1.3M 97k 13.66
Jbg Smith Properties (JBGS) 0.0 $1.3M 77k 17.13
Duolingo Cl A Com (DUOL) 0.0 $1.3M 6.2k 210.69
Global Net Lease Com New (GNL) 0.0 $1.3M 128k 9.98
Sensata Technologies Hldg SHS (ST) 0.0 $1.3M 36k 35.62
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.3M 73k 17.21
Ypf Sa Spon Adr Cl D (YPF) 0.0 $1.2M 78k 16.04
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.2M 58k 21.49
Chegg (CHGG) 0.0 $1.2M 113k 10.99
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $1.2M 186k 6.66
Alaska Air (ALK) 0.0 $1.2M 33k 37.37
Elf Beauty (ELF) 0.0 $1.2M 7.9k 154.68
BRP Com Sun Vtg (DOOO) 0.0 $1.2M 17k 70.45
TPG Com Cl A (TPG) 0.0 $1.2M 30k 39.35
Wheaton Precious Metals Corp Call Option (Principal) (WPM) 0.0 $1.2M 2.4M 0.48
Tim Sa/brazil Sponsored Adr (TIMB) 0.0 $1.2M 66k 17.66
NetScout Systems (NTCT) 0.0 $1.2M 55k 21.30
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $1.2M 30k 38.99
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 87k 13.23
Rlj Lodging Trust (RLJ) 0.0 $1.1M 98k 11.55
CSG Systems International (CSGS) 0.0 $1.1M 22k 50.75
Envista Hldgs Corp (NVST) 0.0 $1.1M 45k 25.19
Chegg Sr Glbl Coco 25 (Principal) 0.0 $1.1M 1.2M 0.92
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 95k 11.71
Inventrust Properties Corp Com New (IVT) 0.0 $1.1M 43k 25.21
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $1.1M 1.1M 0.97
Sonos (SONO) 0.0 $1.1M 66k 16.56
LTC Properties (LTC) 0.0 $1.1M 34k 32.09
Texas Roadhouse (TXRH) 0.0 $1.1M 8.8k 122.24
Tripadvisor (TRIP) 0.0 $1.1M 54k 19.95
Nordstrom 0.0 $1.1M 58k 18.54
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 73k 14.58
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.1k 210.32
Columbia Sportswear Company (COLM) 0.0 $1.1M 14k 77.51
Acuity Brands (AYI) 0.0 $1.1M 4.6k 228.00
Alexander & Baldwin (ALEX) 0.0 $1.1M 58k 18.19
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 22k 48.60
Crocs (CROX) 0.0 $1.0M 10k 100.12
CTS Corporation (CTS) 0.0 $1.0M 24k 42.39
Novartis Sponsored Adr (NVS) 0.0 $1.0M 9.6k 106.39
Innospec (IOSP) 0.0 $1.0M 8.8k 115.46
InterDigital (IDCC) 0.0 $1.0M 9.7k 104.87
Interactive Brokers Group Com Cl A (IBKR) 0.0 $1.0M 12k 87.72
Easterly Government Properti reit 0.0 $1.0M 74k 13.54
Ormat Technologies Sr Glbl Coco 27 (Principal) 0.0 $1.0M 1.0M 1.00
Under Armour Cl A (UAA) 0.0 $1.0M 120k 8.34
Willscot Mobile Mini Hldg Corp Com Cl A (WSC) 0.0 $999k 23k 43.27
Mack-Cali Realty (VRE) 0.0 $994k 65k 15.28
Upwork (UPWK) 0.0 $993k 65k 15.23
Xerox Holdings Corp Com New (XRX) 0.0 $987k 61k 16.25
Hudson Pacific Properties (HPP) 0.0 $981k 107k 9.20
Luminar Technologies Com Cl A 0.0 $978k 308k 3.18
Cheniere Energy Partners Com Unit (CQP) 0.0 $972k 19k 52.21
Ishares Europe Etf Europe Etf (IEV) 0.0 $964k 19k 52.06
Argenx Se Sponsored Adr (ARGX) 0.0 $956k 2.4k 399.89
Beazer Homes Usa Com New (BZH) 0.0 $949k 30k 31.49
Hertz Global Holdings Com New (HTZ) 0.0 $947k 99k 9.57
Flowers Foods (FLO) 0.0 $944k 41k 22.97
Dxc Technology (DXC) 0.0 $924k 40k 23.11
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $907k 110k 8.23
Liberty Global Com Cl A (LBTYA) 0.0 $903k 48k 18.98
Beacon Roofing Supply (BECN) 0.0 $894k 10k 87.81
Getty Realty (GTY) 0.0 $892k 31k 29.27
American Assets Trust Inc reit (AAT) 0.0 $886k 38k 23.15
Squarespace Class A (SQSP) 0.0 $886k 29k 31.00
Novocure Ord Shs (NVCR) 0.0 $884k 60k 14.73
Abercrombie & Fitch Cl A (ANF) 0.0 $877k 9.3k 94.01
Pacific Biosciences of California (PACB) 0.0 $867k 113k 7.68
SPS Commerce (SPSC) 0.0 $866k 4.9k 177.30
Empire State Realty Trust Cl A (ESRT) 0.0 $860k 86k 10.00
Ensign (ENSG) 0.0 $859k 7.5k 114.27
Balchem Corporation (BCPC) 0.0 $856k 6.1k 141.16
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $853k 98k 8.70
Knowles (KN) 0.0 $849k 50k 16.86
Pagerduty (PD) 0.0 $847k 37k 22.68
Ase Technology Holding Sponsored Ads (ASX) 0.0 $844k 96k 8.76
Verint Systems (VRNT) 0.0 $838k 32k 26.28
Meritage Homes Corporation (MTH) 0.0 $831k 4.9k 169.77
Gevo Com Par (GEVO) 0.0 $829k 775k 1.07
Extreme Networks (EXTR) 0.0 $823k 51k 16.23
Netstreit Corp (NTST) 0.0 $813k 44k 18.46
Southwestern Energy Company 0.0 $809k 117k 6.91
Cogent Communications Hold Com New (CCOI) 0.0 $807k 11k 72.58
Jackson Financial Com Cl A (JXN) 0.0 $793k 16k 49.55
Sprinklr Cl A (CXM) 0.0 $774k 63k 12.27
Apartment Investment & Managem Cl A (AIV) 0.0 $769k 98k 7.81
ScanSource (SCSC) 0.0 $761k 20k 37.93
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $758k 57k 13.40
American Axle & Manufact. Holdings (AXL) 0.0 $748k 91k 8.22
Rex American Resources (REX) 0.0 $740k 16k 45.75
Lamar Advertising Cl A (LAMR) 0.0 $731k 7.1k 103.46
Masimo Corporation (MASI) 0.0 $727k 6.4k 113.52
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $725k 131k 5.56
Rogers Corporation (ROG) 0.0 $716k 6.0k 120.17
Energy Fuels Inc/canada Com New (UUUU) 0.0 $715k 102k 6.98
Onemain Holdings (OMF) 0.0 $713k 15k 49.22
Teladoc (TDOC) 0.0 $712k 33k 21.81
Safehold (SAFE) 0.0 $712k 31k 22.70
Centerspace (CSR) 0.0 $705k 13k 54.71
Evertec (EVTC) 0.0 $702k 18k 38.99
Simply Good Foods (SMPL) 0.0 $700k 17k 41.34
Mueller Industries (MLI) 0.0 $694k 15k 45.74
A10 Networks (ATEN) 0.0 $693k 53k 13.12
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $685k 19k 35.49
Dole Ord Shs (DOLE) 0.0 $679k 56k 12.20
iRobot Corporation (IRBT) 0.0 $673k 18k 37.08
Omnicell (OMCL) 0.0 $673k 19k 34.85
MasTec (MTZ) 0.0 $660k 9.2k 71.65
Insight Enterprises (NSIT) 0.0 $657k 3.7k 177.69
Snap Sr Coco 27 (Principal) 0.0 $656k 818k 0.80
Assured Guaranty (AGO) 0.0 $654k 8.7k 75.28
Altair Engineering Com Cl A (ALTR) 0.0 $641k 7.8k 82.00
Armada Hoffler Pptys (AHH) 0.0 $632k 51k 12.37
Wingstop (WING) 0.0 $630k 2.5k 253.92
N-able Common Stock (NABL) 0.0 $624k 47k 13.16
Ishares Msci Emerg Mrkts Asia Msci Em Asia Etf (EEMA) 0.0 $623k 9.8k 63.54
ExlService Holdings (EXLS) 0.0 $621k 21k 30.02
Lennar Corp CL B (LEN.B) 0.0 $621k 4.6k 134.20
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $621k 571k 1.09
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $620k 86k 7.19
Alkami Technology (ALKT) 0.0 $620k 25k 24.90
Commscope Hldg (COMM) 0.0 $617k 229k 2.69
Federal Signal Corporation (FSS) 0.0 $594k 8.1k 72.86
H.B. Fuller Company (FUL) 0.0 $586k 7.5k 77.92
Signet Jewelers SHS (SIG) 0.0 $586k 5.9k 99.86
Wk Kellogg Com Shs 0.0 $586k 43k 13.68
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $585k 580k 1.01
Proto Labs (PRLB) 0.0 $583k 16k 36.12
Paramount Group Inc reit (PGRE) 0.0 $575k 118k 4.88
Glaukos (GKOS) 0.0 $566k 6.5k 86.55
Klaviyo Com Ser A (KVYO) 0.0 $562k 20k 27.48
Steven Madden (SHOO) 0.0 $556k 13k 41.54
Clean Energy Fuels (CLNE) 0.0 $553k 161k 3.44
Shopify Glbl Coco 25 (Principal) 0.0 $538k 567k 0.95
Intapp (INTA) 0.0 $536k 15k 36.97
Lanzatech Global (LNZA) 0.0 $536k 119k 4.52
Summit Hotel Properties (INN) 0.0 $535k 81k 6.62
Insmed Sr Coco 25 (Principal) 0.0 $531k 510k 1.04
Wright Express (WEX) 0.0 $531k 2.7k 198.57
American Eagle Outfitters (AEO) 0.0 $530k 25k 21.27
Vanguard Growth Etf Commstck (VUG) 0.0 $528k 1.7k 310.82
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $528k 180k 2.93
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $517k 35k 15.01
Teekay Tankers Cl A 0.0 $515k 9.5k 54.32
Arcosa (ACA) 0.0 $512k 6.5k 78.23
Semtech Corporation (SMTC) 0.0 $509k 24k 20.94
Nexpoint Residential Tr (NXRT) 0.0 $508k 15k 33.31
Symbotic Class A Com (SYM) 0.0 $508k 12k 43.10
Banco De Chile Sponsored Ads (BCH) 0.0 $504k 23k 21.93
Matson (MATX) 0.0 $504k 4.6k 110.37
Post Hldgs Sr Glbl Coco 27 (Principal) 0.0 $503k 483k 1.04
Hawkins (HWKN) 0.0 $498k 7.5k 66.60
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $497k 525k 0.95
Diodes Incorporated (DIOD) 0.0 $490k 6.6k 74.75
Shake Shack Cl A (SHAK) 0.0 $490k 7.0k 69.92
Methanex Corp (MEOH) 0.0 $486k 11k 45.36
Webster Financial Corporation (WBS) 0.0 $482k 9.5k 50.86
Helmerich & Payne (HP) 0.0 $474k 14k 33.85
M.D.C. Holdings 0.0 $474k 8.7k 54.19
Appian Corp Cl A (APPN) 0.0 $474k 14k 33.75
Zions Bancorporation (ZION) 0.0 $471k 11k 44.04
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.0 $468k 29k 16.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $467k 16k 29.22
Enlight Renewable Energy SHS (ENLT) 0.0 $466k 26k 17.90
American Equity Investment Life Holding 0.0 $466k 8.4k 55.52
ACI Worldwide (ACIW) 0.0 $461k 16k 29.77
Teekay Shipping Marshall Isl 0.0 $458k 59k 7.79
Bank Ozk (OZK) 0.0 $455k 9.4k 48.57
Ginkgo Bioworks Holdings Cl A Shs 0.0 $454k 301k 1.51
Diversified Energy Shs New (DEC) 0.0 $454k 31k 14.80
Nikola Corp 0.0 $452k 596k 0.76
Encore Wire Corporation (WIRE) 0.0 $449k 2.1k 213.22
Ishares Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $448k 800.00 559.68
Ameris Ban (ABCB) 0.0 $444k 8.7k 50.90
Tri Pointe Homes (TPH) 0.0 $438k 13k 34.21
shares First Bancorp P R (FBP) 0.0 $433k 26k 16.46
Integer Hldgs (ITGR) 0.0 $430k 4.3k 99.01
Lci Industries (LCII) 0.0 $430k 3.6k 119.36
Nurix Therapeutics (NRIX) 0.0 $427k 44k 9.75
Digitalocean Hldgs (DOCN) 0.0 $426k 12k 36.54
Dycom Industries (DY) 0.0 $426k 3.8k 112.39
Liveperson Sr Glbl Coco 26 (Principal) 0.0 $425k 644k 0.66
Hillenbrand (HI) 0.0 $410k 9.1k 45.32
Altimmune Com New (ALT) 0.0 $410k 35k 11.72
O-i Glass (OI) 0.0 $407k 26k 15.53
Urban Outfitters (URBN) 0.0 $397k 10k 38.68
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $396k 380k 1.04
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $396k 22k 18.23
Winnebago Industries (WGO) 0.0 $395k 5.8k 68.16
NET Lease Office Properties (NLOP) 0.0 $394k 23k 17.30
Kulicke and Soffa Industries (KLIC) 0.0 $392k 7.7k 51.05
Korn Ferry Com New (KFY) 0.0 $391k 7.1k 55.38
AMN Healthcare Services (AMN) 0.0 $391k 5.0k 78.50
Lyft Sr Glbl Coco 25 (Principal) 0.0 $390k 411k 0.95
FormFactor (FORM) 0.0 $389k 10k 38.77
EnPro Industries (NPO) 0.0 $388k 2.7k 143.06
Digi International (DGII) 0.0 $388k 16k 24.66
Upstart Hldgs (UPST) 0.0 $387k 11k 34.86
Euronet Worldwide (EEFT) 0.0 $386k 3.9k 99.23
Prestige Brands Holdings (PBH) 0.0 $384k 6.5k 59.50
John Bean Technologies Corporation (JBTM) 0.0 $382k 4.1k 92.66
Quaker Chemical Corporation (KWR) 0.0 $381k 1.9k 195.98
Mitek Systems Com New (MITK) 0.0 $380k 31k 12.09
Community Healthcare Tr (CHCT) 0.0 $378k 15k 25.59
TreeHouse Foods (THS) 0.0 $376k 9.0k 41.52
Scientific Games (LNW) 0.0 $374k 4.8k 77.60
Bofi Holding (AX) 0.0 $371k 6.9k 54.07
Plexus (PLXS) 0.0 $369k 3.6k 103.92
ABM Industries (ABM) 0.0 $367k 8.7k 42.13
First Hawaiian (FHB) 0.0 $366k 17k 21.94
Brady Corp Cl A (BRC) 0.0 $364k 6.1k 60.09
Atlantic Union B (AUB) 0.0 $363k 10k 35.80
Yext (YEXT) 0.0 $360k 65k 5.56
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $359k 19k 19.03
Select Medical Holdings Corporation (SEM) 0.0 $358k 14k 26.23
Pacific Premier Ban 0.0 $354k 13k 28.22
WSFS Financial Corporation (WSFS) 0.0 $352k 7.9k 44.58
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $350k 376k 0.93
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $349k 153k 2.28
Community Bank System (CBU) 0.0 $349k 6.9k 50.20
Progress Software Corporation (PRGS) 0.0 $347k 6.6k 52.67
Agilysys (AGYS) 0.0 $347k 4.5k 76.60
Piper Jaffray Companies (PIPR) 0.0 $344k 2.0k 169.00
Hexcel Corporation (HXL) 0.0 $342k 4.8k 70.55
Appfolio Com Cl A (APPF) 0.0 $341k 2.0k 174.21
Cerence (CRNC) 0.0 $338k 17k 19.62
New Gold Inc Cda (NGD) 0.0 $338k 250k 1.35
Thor Industries (THO) 0.0 $334k 2.9k 113.43
Lgi Homes (LGIH) 0.0 $333k 2.6k 125.64
Cavco Industries (CVCO) 0.0 $333k 1.0k 318.72
Nkarta (NKTX) 0.0 $331k 33k 10.20
Telephone & Data Systems Com New (TDS) 0.0 $331k 18k 18.28
Progyny (PGNY) 0.0 $330k 8.7k 37.70
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $329k 7.9k 41.56
Patterson Companies (PDCO) 0.0 $326k 11k 29.64
Genpact SHS (G) 0.0 $326k 9.5k 34.43
Century Communities (CCS) 0.0 $324k 3.7k 86.50
Minerals Technologies (MTX) 0.0 $322k 4.8k 67.28
Strategic Education (STRA) 0.0 $316k 3.6k 88.98
NOVA MEASURING Instruments L (NVMI) 0.0 $315k 2.4k 130.95
Antero Midstream Corp antero midstream (AM) 0.0 $315k 26k 12.25
Seacoast Banking Corp Of Flori Com New (SBCF) 0.0 $314k 12k 27.21
Gibraltar Industries (ROCK) 0.0 $311k 4.0k 77.72
Nano Dimension Sponsord Ads New (NNDM) 0.0 $311k 136k 2.29
Mersana Therapeutics 0.0 $309k 96k 3.23
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $308k 16k 19.02
Liveramp Holdings (RAMP) 0.0 $307k 8.7k 35.32
New York Times Co/the Cl A (NYT) 0.0 $303k 6.4k 47.49
Palo Alto Networks Sr Glbl Coco 25 (Principal) 0.0 $302k 100k 3.02
Dorman Products (DORM) 0.0 $300k 3.7k 80.24
First Financial Ban (FFBC) 0.0 $299k 13k 23.16
Myr (MYRG) 0.0 $299k 2.2k 136.84
Bloomin Brands (BLMN) 0.0 $298k 11k 26.59
Bankunited (BKU) 0.0 $298k 9.7k 30.67
Myriad Genetics (MYGN) 0.0 $297k 16k 18.08
Jack in the Box (JACK) 0.0 $297k 3.7k 79.93
Adtalem Global Ed (ATGE) 0.0 $296k 5.2k 56.88
Stoneco Com Cl A (STNE) 0.0 $294k 18k 16.67
Northwest Bancshares (NWBI) 0.0 $294k 24k 12.37
Cal-maine Foods Com New (CALM) 0.0 $292k 5.4k 54.45
Kennametal (KMT) 0.0 $291k 12k 24.45
Amphastar Pharmaceuticals (AMPH) 0.0 $289k 5.1k 56.82
Viavi Solutions Inc equities (VIAV) 0.0 $288k 29k 10.04
Prog Holdings Com Npv (PRG) 0.0 $288k 9.8k 29.47
Olympic Steel (ZEUS) 0.0 $287k 4.6k 62.34
RadNet (RDNT) 0.0 $286k 7.9k 36.04
Vodafone Group Sponsored Adr (VOD) 0.0 $285k 32k 8.92
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.0 $283k 6.6k 42.93
New Jersey Resources Corporation (NJR) 0.0 $283k 6.4k 43.96
Stepan Company (SCL) 0.0 $281k 3.2k 88.90
Alamo (ALG) 0.0 $279k 1.4k 198.47
Macy's (M) 0.0 $278k 15k 19.05
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $278k 33k 8.48
Curevac N V (CVAC) 0.0 $276k 69k 3.99
Northwest Natural Holdin (NWN) 0.0 $276k 7.0k 39.19
Freshworks Class A Com (FRSH) 0.0 $275k 12k 22.86
Trinity Industries (TRN) 0.0 $275k 11k 25.52
Granite Construction (GVA) 0.0 $275k 5.7k 48.37
First Majestic Silver Corp (AG) 0.0 $273k 50k 5.46
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $273k 135k 2.02
Arlo Technologies (ARLO) 0.0 $269k 28k 9.77
Allakos 0.0 $267k 83k 3.23
Archrock (AROC) 0.0 $267k 18k 14.99
ePlus (PLUS) 0.0 $267k 3.5k 75.45
Harmonic (HLIT) 0.0 $263k 21k 12.76
St. Joe Company (JOE) 0.0 $262k 4.6k 56.98
Patterson-UTI Energy (PTEN) 0.0 $260k 25k 10.30
Herman Miller (MLKN) 0.0 $259k 10k 25.89
Banner Corp Com New (BANR) 0.0 $258k 5.1k 50.92
HNI Corporation (HNI) 0.0 $257k 6.4k 40.43
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $256k 993.00 257.55
Avidxchange Holdings (AVDX) 0.0 $254k 22k 11.32
Applovin Corp Com Cl A (APP) 0.0 $253k 6.5k 39.14
CNA Financial Corporation (CNA) 0.0 $253k 6.0k 42.32
PriceSmart (PSMT) 0.0 $250k 3.4k 72.94
NBT Ban (NBTB) 0.0 $248k 6.1k 40.36
Hess Midstream Cl A Shs (HESM) 0.0 $247k 7.9k 31.22
Gap (GAP) 0.0 $246k 12k 21.31
Forward Air Corporation 0.0 $246k 3.9k 63.38
Park National Corporation (PRK) 0.0 $245k 1.9k 128.74
Edgewell Pers Care (EPC) 0.0 $243k 6.6k 37.03
Hain Celestial (HAIN) 0.0 $243k 22k 10.95
Cannae Holdings (CNNE) 0.0 $242k 12k 20.77
Neogenomics Sr Glbl Coco 25 (Principal) 0.0 $242k 255k 0.95
Vestis Corp Com Shs (VSTS) 0.0 $242k 12k 20.61
Independent Bank 0.0 $240k 4.7k 50.96
Certara Ord (CERT) 0.0 $237k 14k 16.71
Dynavax Technologies Corp Com New (DVAX) 0.0 $237k 17k 13.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $236k 19k 12.51
Brinker International (EAT) 0.0 $235k 5.7k 41.07
Vericel (VCEL) 0.0 $235k 6.3k 37.31
Stonex Group (SNEX) 0.0 $235k 3.5k 67.50
Brooks Automation (AZTA) 0.0 $234k 3.6k 64.71
Renasant (RNST) 0.0 $233k 7.3k 32.02
ODP Corp. (ODP) 0.0 $231k 4.5k 51.59
Intevac (IVAC) 0.0 $229k 55k 4.13
Cracker Barrel Old Country Store (CBRL) 0.0 $229k 3.0k 75.35
Quidel Corp (QDEL) 0.0 $226k 3.1k 72.46
Trustmark Corporation (TRMK) 0.0 $226k 8.4k 26.94
C3 Ai Cl A (AI) 0.0 $224k 7.9k 28.30
Enova Intl (ENVA) 0.0 $221k 4.0k 55.42
National Vision Hldgs (EYE) 0.0 $220k 11k 20.43
Banc Of California (BANC) 0.0 $219k 17k 12.94
Triumph Ban (TFIN) 0.0 $219k 2.9k 76.12
Cohu (COHU) 0.0 $218k 6.5k 33.46
Ofg Ban (OFG) 0.0 $217k 6.0k 35.80
La-Z-Boy Incorporated (LZB) 0.0 $216k 5.9k 36.77
Sterling Check Corp (STER) 0.0 $215k 16k 13.52
Weatherford International Ord Shs (WFRD) 0.0 $215k 2.3k 91.65
Veeco Instruments (VECO) 0.0 $213k 7.5k 28.42
Cushman & Wakefield SHS (CWK) 0.0 $213k 22k 9.91
Cheesecake Factory Incorporated (CAKE) 0.0 $213k 6.2k 34.09
Tennant Company (TNC) 0.0 $213k 2.4k 87.06
KAR Auction Services (KAR) 0.0 $212k 15k 14.27
Stewart Information Services Corporation (STC) 0.0 $211k 3.6k 58.74
Gentherm (THRM) 0.0 $210k 4.3k 49.22
Real Estate Select Sctr Spdr E Rl Est Sel Sec (XLRE) 0.0 $210k 5.3k 39.55
Lumen Technologies (LUMN) 0.0 $210k 129k 1.63
Docgo (DCGO) 0.0 $209k 44k 4.79
Virtus Investment Partners (VRTS) 0.0 $208k 892.00 233.37
Hilltop Holdings (HTH) 0.0 $208k 6.0k 34.38
City Holding Company (CHCO) 0.0 $207k 1.9k 106.47
SLM Corporation (SLM) 0.0 $206k 11k 18.12
First Commonwealth Financial (FCF) 0.0 $206k 14k 14.65
Adaptive Biotechnologies Cor (ADPT) 0.0 $204k 44k 4.65
Cimpress Shs Euro (CMPR) 0.0 $202k 2.7k 73.98
Greenbrier Companies (GBX) 0.0 $202k 4.3k 46.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $201k 13k 15.29
Beam Therapeutics (BEAM) 0.0 $200k 7.2k 27.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $200k 6.9k 28.87
Addus Homecare Corp (ADUS) 0.0 $199k 2.2k 89.24
Donnelley Finl Solutions (DFIN) 0.0 $199k 3.3k 60.07
Barnes 0.0 $197k 6.5k 30.14
Irhythm Technologies (IRTC) 0.0 $197k 1.8k 111.73
Hope Ban (HOPE) 0.0 $195k 17k 11.76
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $194k 7.9k 24.63
U.S. Physical Therapy (USPH) 0.0 $194k 2.1k 93.68
Vita Coco Co Inc/the (COCO) 0.0 $192k 7.8k 24.52
Owens & Minor (OMI) 0.0 $192k 9.9k 19.31
Hanesbrands (HBI) 0.0 $192k 45k 4.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $192k 2.0k 94.66
Oxford Industries (OXM) 0.0 $191k 2.0k 97.66
American Woodmark Corporation (AMWD) 0.0 $189k 2.1k 89.38
Hibbett Sports (HIBB) 0.0 $187k 2.7k 69.06
Flex Lng SHS (FLNG) 0.0 $187k 6.1k 30.44
Horace Mann Educators Corporation (HMN) 0.0 $185k 5.7k 32.80
I-80 Gold Corp (IAUX) 0.0 $185k 125k 1.48
Microchip Technology SR SB GLBL (Principal) 0.0 $184k 174k 1.06
Sally Beauty Holdings (SBH) 0.0 $183k 15k 12.32
AZZ Incorporated (AZZ) 0.0 $182k 3.2k 57.07
Caleres (CAL) 0.0 $182k 6.0k 30.16
Daktronics (DAKT) 0.0 $180k 23k 7.89
Silvercorp Metals (SVM) 0.0 $179k 75k 2.39
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $179k 6.1k 29.17
Viavi Solutions Coco 24 (Principal) 0.0 $177k 181k 0.98
Fb Finl (FBK) 0.0 $176k 4.5k 38.87
Artisan Partners Am Cl A (APAM) 0.0 $175k 4.1k 42.72
Embecta Corp Common Stock (EMBC) 0.0 $175k 9.5k 18.47
Uniti Group Inc Com reit 0.0 $174k 31k 5.71
Trupanion (TRUP) 0.0 $174k 6.1k 28.42
World Fuel Services Corporation (WKC) 0.0 $172k 7.8k 22.11
National Bank Hld Corp Cl A (NBHC) 0.0 $171k 4.8k 35.64
Helix Energy Solutions (HLX) 0.0 $171k 18k 9.39
Talos Energy (TALO) 0.0 $171k 13k 13.22
Ubiquiti (UI) 0.0 $170k 1.3k 132.02
NetGear (NTGR) 0.0 $170k 12k 14.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $169k 11k 14.95
Koppers Holdings (KOP) 0.0 $169k 3.5k 48.52
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $168k 2.2k 76.25
Meta Financial (CASH) 0.0 $168k 3.3k 50.37
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $168k 2.6k 63.93
Adeia (ADEA) 0.0 $166k 14k 11.80
Provident Financial Services (PFS) 0.0 $166k 9.6k 17.25
Nutanix Sr Glbl Coco 27 (Principal) 0.0 $165k 160k 1.03
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $165k 55k 3.02
Unitil Corporation (UTL) 0.0 $164k 3.2k 51.73
S&T Ban (STBA) 0.0 $163k 5.0k 32.95
Xencor (XNCR) 0.0 $162k 7.9k 20.58
Montrose Environmental Group (MEG) 0.0 $161k 5.7k 28.45
Marqeta Class A Com (MQ) 0.0 $161k 25k 6.36
Ligand Pharmaceuticals Com New (LGND) 0.0 $159k 2.2k 73.45
United Natural Foods (UNFI) 0.0 $159k 11k 15.18
United States Cellular Corporation (AD) 0.0 $158k 3.8k 41.60
National Beverage (FIZZ) 0.0 $158k 3.1k 50.10
Veritex Hldgs (VBTX) 0.0 $157k 7.0k 22.40
Torm Shs Cl A (TRMD) 0.0 $157k 4.8k 33.00
Pegasystems (PEGA) 0.0 $156k 3.4k 46.40
Allegiant Travel Company (ALGT) 0.0 $154k 2.0k 78.75
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $152k 14k 10.86
Leslies (LESL) 0.0 $152k 23k 6.54
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $151k 168k 0.90
Alector (ALEC) 0.0 $151k 19k 8.08
Ishares Us Home Construct Etf Us Home Cons Etf (ITB) 0.0 $150k 1.5k 100.19
Corcept Therapeutics Incorporated (CORT) 0.0 $150k 6.0k 25.10
Now (DNOW) 0.0 $149k 15k 10.05
Encore Capital (ECPG) 0.0 $149k 3.0k 50.10
Travel Leisure Ord (TNL) 0.0 $148k 3.8k 39.39
NCR Corporation (VYX) 0.0 $148k 9.1k 16.31
Triumph (TGI) 0.0 $148k 9.7k 15.22
Allscripts Healthcare Solutions (MDRX) 0.0 $147k 14k 10.76
Wabash National Corporation (WNC) 0.0 $147k 6.0k 24.40
Copa Holdings Sa Cl A (CPA) 0.0 $146k 1.4k 102.41
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $146k 38k 3.84
Matthews International Corp Cl A (MATW) 0.0 $145k 4.2k 34.86
Foot Locker 0.0 $145k 4.8k 30.07
Advansix (ASIX) 0.0 $143k 5.3k 27.03
Powell Industries (POWL) 0.0 $143k 1.8k 79.89
Immunovant (IMVT) 0.0 $141k 3.2k 43.79
Scholastic Corporation (SCHL) 0.0 $140k 3.7k 37.62
Gatos Silver (GATO) 0.0 $140k 25k 5.61
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $140k 10k 13.48
Spdr Portfolio S&p 600 Small C Portfolio S&p600 (SPSM) 0.0 $139k 3.4k 40.85
Quanex Building Products Corporation (NX) 0.0 $139k 4.6k 30.16
Timkensteel (MTUS) 0.0 $138k 6.6k 21.05
Safety Insurance (SAFT) 0.0 $137k 1.9k 73.67
Berkshire Hills Ban (BBT) 0.0 $136k 5.7k 23.85
Cars (CARS) 0.0 $135k 7.8k 17.29
Benchmark Electronics (BHE) 0.0 $135k 5.0k 26.85
Pbf Energy Cl A (PBF) 0.0 $128k 3.1k 41.47
Genco Shipping & Trading SHS (GNK) 0.0 $127k 8.0k 15.93
Crinetics Pharmaceuticals In (CRNX) 0.0 $127k 3.4k 37.92
Deluxe Corporation (DLX) 0.0 $126k 6.2k 20.27
Spartannash 0.0 $126k 5.5k 22.86
Pitney Bowes (PBI) 0.0 $125k 29k 4.26
Arcus Biosciences Incorporated (RCUS) 0.0 $125k 6.7k 18.64
Communicat Svs Slct Sec Spdr E Communication (XLC) 0.0 $124k 1.7k 73.01
Innoviva (INVA) 0.0 $124k 7.5k 16.45
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $123k 1.6k 75.11
Wolverine World Wide (WWW) 0.0 $123k 14k 8.93
Pra (PRAA) 0.0 $123k 5.1k 23.95
Invsc Dynamic Leisure Entertnm Leisure And Ente (PEJ) 0.0 $122k 3.0k 40.75
Haynes International Com New (HAYN) 0.0 $122k 2.3k 52.92
Chico's FAS 0.0 $121k 16k 7.59
Inovio Pharmaceuticals Com New 0.0 $120k 139k 0.86
B&G Foods (BGS) 0.0 $120k 11k 10.70
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $119k 200k 0.60
Janus Henderson Group Plc Ord (JHG) 0.0 $119k 4.0k 30.16
Southside Bancshares (SBSI) 0.0 $119k 3.9k 30.77
Rover Group Com Cl A 0.0 $119k 11k 10.90
Compass Minerals International (CMP) 0.0 $118k 5.7k 20.55
Kinetik Holdings Com New Cl A (KNTK) 0.0 $118k 3.6k 32.65
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $118k 625.00 187.92
Monro Muffler Brake (MNRO) 0.0 $116k 4.1k 28.13
Advantage Solutions Com Cl A (ADV) 0.0 $116k 31k 3.72
Springworks Therapeutics (SWTX) 0.0 $115k 2.8k 41.42
Prokidney Corp Class A Ord Shs 0.0 $114k 72k 1.58
Amerisafe (AMSF) 0.0 $113k 2.4k 46.36
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $113k 2.3k 49.13
Rocket Pharmaceuticals (RCKT) 0.0 $113k 3.8k 29.43
Rocket Cos Com Cl A (RKT) 0.0 $113k 8.8k 12.82
Precision Biosciences Ord 0.0 $112k 256k 0.44
Us Silica Hldgs (SLCA) 0.0 $111k 10k 10.70
Omega Therapeutics Common Stock (OMGAQ) 0.0 $111k 26k 4.21
Kelly Services Cl A (KELYA) 0.0 $111k 5.6k 19.95
Vir Biotechnology (VIR) 0.0 $111k 11k 10.18
TechTarget 0.0 $110k 3.2k 34.85
Churchill Downs (CHDN) 0.0 $110k 876.00 125.12
Fresh Del Monte Produce Ord (FDP) 0.0 $110k 4.3k 25.70
Clearwater Paper (CLW) 0.0 $109k 3.1k 35.66
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $109k 405.00 269.36
Tpi Composites (TPICQ) 0.0 $108k 30k 3.56
Vnet Group Sponsored Ads A (VNET) 0.0 $108k 43k 2.49
Realogy Hldgs (HOUS) 0.0 $108k 15k 7.44
Igm Biosciences (IGMS) 0.0 $107k 9.2k 11.65
Prime Medicine (PRME) 0.0 $106k 12k 9.01
Varex Imaging (VREX) 0.0 $104k 5.2k 20.18
DineEquity (DIN) 0.0 $104k 2.2k 46.66
Mister Car Wash (MCW) 0.0 $102k 12k 8.45
Harsco Corporation (NVRI) 0.0 $102k 12k 8.77
Mednax (MD) 0.0 $102k 10k 9.81
Ethan Allen Interiors (ETD) 0.0 $101k 3.4k 29.95
Ishares S&p Gsci Commodity Ind Unit Ben Int (GSG) 0.0 $101k 5.0k 20.18
WisdomTree Investments (WT) 0.0 $101k 15k 6.94
Astec Industries (ASTE) 0.0 $101k 2.9k 34.21
BJ's Restaurants (BJRI) 0.0 $101k 3.0k 32.99
Viad (PRSU) 0.0 $101k 3.0k 33.67
Kornit Digital SHS (KRNT) 0.0 $100k 6.0k 16.80
Interface (TILE) 0.0 $100k 8.2k 12.09
Credit Acceptance (CACC) 0.0 $98k 184.00 533.96
Core Labs Nv (CLB) 0.0 $97k 5.9k 16.41
Premier (PINC) 0.0 $96k 4.3k 22.36
Standard Motor Products (SMP) 0.0 $96k 2.5k 38.68
Methode Electronics (MEI) 0.0 $95k 4.5k 21.01
Cross Country Healthcare (CCRN) 0.0 $95k 4.1k 22.91
Ambac Financial Group Com New (AMBC) 0.0 $94k 6.0k 15.63
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $93k 555.00 168.21
Tower Semiconductor Shs New (TSEM) 0.0 $93k 3.1k 30.09
Fulgent Genetics (FLGT) 0.0 $92k 3.2k 28.60
Relay Therapeutics (RLAY) 0.0 $92k 7.8k 11.87
Dril-Quip (DRQ) 0.0 $91k 4.4k 20.85
Heritage Financial Corporation (HFWA) 0.0 $90k 4.5k 20.23
Shutterstock (SSTK) 0.0 $90k 1.9k 48.29
Ryerson Tull (RYI) 0.0 $89k 2.8k 32.06
CryoLife (AORT) 0.0 $89k 5.0k 17.80
Nabors Industries SHS (NBR) 0.0 $89k 1.2k 76.55
E2open Parent Holdings Com Cl A (ETWO) 0.0 $88k 23k 3.84
Tompkins Financial Corporation (TMP) 0.0 $88k 1.6k 54.08
Stratasys SHS (SSYS) 0.0 $87k 6.2k 14.02
Resources Connection (RGP) 0.0 $86k 6.8k 12.65
Shoe Carnival (SCVL) 0.0 $86k 3.2k 27.18
HealthStream (HSTM) 0.0 $86k 3.2k 26.67
Heartland Express (HTLD) 0.0 $85k 6.2k 13.61
Vimeo Common Stock (VMEO) 0.0 $84k 23k 3.69
Williams-Sonoma (WSM) 0.0 $84k 422.00 198.72
Guess? (GES) 0.0 $83k 3.7k 22.78
ProAssurance Corporation (PRA) 0.0 $83k 6.7k 12.48
Bristow Group (VTOL) 0.0 $82k 3.1k 26.38
Seadrill 2021 (SDRL) 0.0 $81k 1.8k 44.57
Whitestone REIT (WSR) 0.0 $81k 6.9k 11.66
Workhorse Group Com New 0.0 $81k 238k 0.34
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $81k 55k 1.48
Digital Turbine Com New (APPS) 0.0 $80k 13k 6.03
Borr Drilling SHS (BORR) 0.0 $80k 12k 6.50
Victoria S Secret & Co Common Stock (VSCO) 0.0 $80k 3.4k 23.50
QuinStreet (QNST) 0.0 $80k 6.8k 11.74
Regenxbio Inc equity us cm (RGNX) 0.0 $80k 5.4k 14.67
Hyster-yale Materials Handling Cl A (HY) 0.0 $80k 1.2k 65.01
Cathay General Ban (CATY) 0.0 $79k 1.8k 44.59
Chatham Lodging Trust (CLDT) 0.0 $78k 7.3k 10.79
Assembly Biosciences 0.0 $78k 95k 0.82
Brp Group Com Cl A (BWIN) 0.0 $78k 3.2k 24.14
Heidrick & Struggles International (HSII) 0.0 $78k 2.9k 27.21
Neogenomics Com New (NEO) 0.0 $77k 4.8k 16.12
Trustco Bank Corp Ny Com New (TRST) 0.0 $76k 2.6k 29.70
Golden Ocean Group Shs New (GOGL) 0.0 $76k 7.9k 9.54
Kezar Life Sciences 0.0 $75k 82k 0.91
Argan (AGX) 0.0 $75k 1.6k 46.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $74k 2.1k 34.55
Thryv Holdings Com New (THRY) 0.0 $73k 4.0k 18.33
Paycor Hcm (PYCR) 0.0 $72k 3.6k 20.18
Hanmi Financial Corp Com New (HAFC) 0.0 $71k 3.8k 18.66
Chuys Hldgs (CHUY) 0.0 $71k 2.1k 34.31
Definitive Healthcare Corp Class A Com (DH) 0.0 $71k 7.5k 9.36
Eventbrite Com Cl A (EB) 0.0 $70k 9.2k 7.63
Power Integrations (POWI) 0.0 $70k 850.00 82.15
OraSure Technologies (OSUR) 0.0 $70k 9.0k 7.77
Buckle (BKE) 0.0 $70k 1.5k 47.51
Under Armour CL C (UA) 0.0 $69k 8.7k 7.98
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $69k 7.4k 9.33
Canoo Com Cl A 0.0 $69k 324k 0.21
Exp World Holdings Inc equities (EXPI) 0.0 $69k 4.8k 14.32
Vermilion Energy (VET) 0.0 $69k 4.3k 15.99
Pmv Pharmaceuticals (PMVP) 0.0 $68k 26k 2.60
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $68k 750.00 90.21
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $67k 1.7k 39.35
X4 Pharmaceuticals 0.0 $67k 81k 0.82
Docebo (DCBO) 0.0 $67k 1.4k 46.02
Repay Holdings Corp Com Cl A (RPAY) 0.0 $66k 8.1k 8.13
TrueBlue (TBI) 0.0 $65k 4.7k 14.02
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $65k 7.5k 8.71
Cryoport Com Par $0.001 (CYRX) 0.0 $65k 4.2k 15.59
Central Pacific Financial Corp Com New (CPF) 0.0 $64k 3.4k 18.99
Herbalife Com Shs (HLF) 0.0 $64k 4.8k 13.17
Opko Health (OPK) 0.0 $63k 61k 1.04
Ishares Global Clean Energy Et Gl Clean Ene Etf (ICLN) 0.0 $62k 4.2k 14.85
Prelude Therapeutics (PRLD) 0.0 $61k 15k 4.06
Livexlive Media (LVO) 0.0 $60k 43k 1.40
Calavo Growers (CVGW) 0.0 $60k 2.1k 28.37
Modivcare 0.0 $60k 1.5k 39.20
Hims & Hers Health Com Cl A (HIMS) 0.0 $59k 6.9k 8.54
Ttec Holdings (TTEC) 0.0 $59k 2.9k 20.20
Movado (MOV) 0.0 $58k 2.0k 29.13
Liquidity Services (LQDT) 0.0 $58k 3.4k 16.92
Fortrea Holdings Common Stock (FTRE) 0.0 $58k 1.8k 32.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $58k 4.3k 13.57
KB Home (KBH) 0.0 $58k 921.00 62.47
World Acceptance (WRLD) 0.0 $57k 433.00 131.33
Pioneer Municipal High Income Common Stock (MIO) 0.0 $56k 5.2k 10.72
Green Dot Corp Cl A (GDOT) 0.0 $55k 6.0k 9.15
Arcturus Therapeutics Hldg I (ARCT) 0.0 $55k 1.7k 32.95
Ew Scripps Cl A New (SSP) 0.0 $54k 7.2k 7.55
United Fire & Casualty (UFCS) 0.0 $54k 2.6k 20.59
Haverty Furniture Companies (HVT) 0.0 $53k 1.6k 34.04
Avnet (AVT) 0.0 $53k 1.1k 50.41
Oil States International (OIS) 0.0 $53k 8.7k 6.12
Tilray (TLRY) 0.0 $53k 25k 2.11
Valley National Ban (VLY) 0.0 $52k 4.8k 10.88
Neogen Corporation (NEOG) 0.0 $52k 2.9k 18.18
Worthington Industries (WOR) 0.0 $52k 900.00 57.55
Olaplex Hldgs (OLPX) 0.0 $52k 23k 2.30
Protagonist Therapeutics (PTGX) 0.0 $52k 2.0k 25.39
Pubmatic Com Cl A (PUBM) 0.0 $51k 3.4k 15.00
F&g Annuities & Life Common Stock (FG) 0.0 $51k 1.2k 41.96
3d Systems Corp Com New (DDD) 0.0 $51k 8.8k 5.76
Terex Corporation (TEX) 0.0 $50k 869.00 57.46
America's Car-Mart (CRMT) 0.0 $50k 800.00 61.92
Apogee Enterprises (APOG) 0.0 $49k 925.00 53.36
Consensus Cloud Solutions In (CCSI) 0.0 $49k 2.4k 20.39
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $49k 890.00 54.59
RPC (RES) 0.0 $48k 6.6k 7.28
Rmr Group Inc cl a (RMR) 0.0 $48k 1.7k 28.26
Endeavour Silver Corp (EXK) 0.0 $48k 25k 1.90
Timken Commstck (TKR) 0.0 $47k 679.00 68.67
Eastern Bankshares (EBC) 0.0 $47k 3.3k 14.20
Consolidated Communications Holdings 0.0 $45k 10k 4.35
Cenntro Electric Group Shs New 0.0 $44k 31k 1.42
Invsc China Technology Etf China Technlgy (CQQQ) 0.0 $44k 1.4k 32.79
Zapp Electric Vehicles Grp SHS 0.0 $44k 148k 0.30
Day One Biopharmaceuticals I (DAWN) 0.0 $43k 3.0k 14.49
Chargepoint Holdings Com Cl A 0.0 $43k 20k 2.13
Aemetis Com New (AMTX) 0.0 $43k 9.6k 4.45
Phreesia (PHR) 0.0 $42k 1.8k 22.97
Primo Water (PRMW) 0.0 $41k 2.1k 19.93
First American Financial (FAF) 0.0 $41k 638.00 64.45
Smart Global Holdings SHS 0.0 $41k 2.2k 18.47
Zura Bio Class A Ord Shs (ZURA) 0.0 $40k 9.9k 4.06
Sylvamo Corp (SLVM) 0.0 $39k 787.00 49.11
MGIC Investment (MTG) 0.0 $38k 2.0k 19.29
Figs Cl A (FIGS) 0.0 $37k 6.1k 6.13
Mesa Laboratories (MLAB) 0.0 $37k 364.00 102.02
Dun & Bradstreet Hldgs 0.0 $37k 3.2k 11.70
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $37k 3.7k 9.81
Indie Semiconductor Class A Com (INDI) 0.0 $36k 4.8k 7.50
Golar Lng SHS (GLNG) 0.0 $36k 1.5k 23.19
Orthofix Medical (OFIX) 0.0 $35k 2.4k 14.59
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $35k 1.3k 27.58
Amkor Technology (AMKR) 0.0 $35k 1.0k 33.28
Taskus Class A Com (TASK) 0.0 $33k 2.6k 12.63
Hut 8 Corp (HUT) 0.0 $32k 2.8k 11.73
Allovir (ALVR) 0.0 $31k 45k 0.68
Editas Medicine (EDIT) 0.0 $30k 3.3k 9.22
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $30k 362.00 82.36
Revolve Group Cl A (RVLV) 0.0 $29k 1.9k 15.14
Stepstone Group (STEP) 0.0 $29k 918.00 31.84
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $29k 2.5k 11.80
Beigene Sponsored Adr (ONC) 0.0 $29k 159.00 181.47
Victory Cap Hldgs (VCTR) 0.0 $28k 816.00 34.45
Olo Cl A 0.0 $28k 5.4k 5.19
Kforce (KFRC) 0.0 $28k 416.00 67.52
Brown-forman Corp Cl A (BF.A) 0.0 $28k 477.00 57.95
Ecopetrol Sa Sponsored Ads (EC) 0.0 $27k 2.3k 12.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $26k 2.3k 11.25
Xponential Fitness Com Cl A (XPOF) 0.0 $26k 2.1k 12.17
Domo Com Cl B (DOMO) 0.0 $25k 2.6k 9.52
Cool Common Shares (CLCO) 0.0 $25k 2.0k 12.46
Stevanato Group Spa Ord Shs (STVN) 0.0 $23k 848.00 27.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $23k 7.7k 2.94
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $22k 396.00 55.75
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $22k 101.00 216.08
Sunpower (SPWRQ) 0.0 $22k 5.6k 3.91
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $22k 83.00 261.30
Anavex Life Sciences Corp Com New (AVXL) 0.0 $21k 3.3k 6.41
Graham Hldgs (GHC) 0.0 $20k 28.00 697.07
Ishares Russell 1000 Value Etf Commstck (IWD) 0.0 $19k 112.00 165.46
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $19k 95.00 194.97
Designer Brands Cl A (DBI) 0.0 $18k 2.1k 8.78
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $18k 400.00 45.47
Spire (SR) 0.0 $18k 288.00 62.35
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $18k 190.00 92.23
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $17k 35.00 498.11
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $17k 64.00 272.12
John Wiley & Sons (WLY) 0.0 $17k 540.00 31.75
Disc Medicine (IRON) 0.0 $16k 252.00 64.42
Vanguard Russell 1000 Val Etf Commstck (VONV) 0.0 $16k 216.00 72.44
F.N.B. Corporation (FNB) 0.0 $13k 948.00 13.78
Genes (GCO) 0.0 $12k 408.00 28.86
Reynolds Consumer Prods (REYN) 0.0 $11k 413.00 26.84
Bally's Corp 0.0 $11k 911.00 11.71
Lancaster Colony (MZTI) 0.0 $11k 64.00 166.48
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $10k 188.00 54.52
Abb Commstck (ABBNY) 0.0 $8.9k 201.00 44.38
Performance Food (PFGC) 0.0 $8.4k 119.00 70.65
Rpt Realty Sh Ben Int 0.0 $8.3k 650.00 12.83
Children's Place Retail Stores (PLCE) 0.0 $7.3k 351.00 20.78
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $6.9k 334.00 20.60
Floor & Decor Holdings Cl A (FND) 0.0 $6.6k 63.00 105.00
Five Below (FIVE) 0.0 $6.3k 33.00 191.00
Melco Resort & Entertainment Adr (MLCO) 0.0 $5.8k 677.00 8.61
Xpo Logistics Inc equity (XPO) 0.0 $5.4k 65.00 83.32
Casey's General Stores (CASY) 0.0 $5.4k 19.00 283.00
Clean Harbors (CLH) 0.0 $4.8k 29.00 166.66
Invsc Dynamc Enrg Explrtn Prdc Energy Explorati (PXE) 0.0 $4.6k 151.00 30.38
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.4k 354.00 12.38
Range Resources (RRC) 0.0 $4.2k 135.00 30.80
Morningstar (MORN) 0.0 $4.1k 15.00 274.60
Coty Com Cl A (COTY) 0.0 $2.7k 225.00 12.07
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $1.7k 550.00 3.05
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $1.4k 30.00 45.57
Vanguard Value Etf Index Commstck (VTV) 0.0 $971.999700 7.00 138.86
Amplify Energy Corp (AMPY) 0.0 $444.000000 75.00 5.92
Amer (UHAL) 0.0 $403.999800 6.00 67.33
Phinia Common Stock (PHIN) 0.0 $29.000000 1.00 29.00
Esc Gci Liberty Inc Sr Commstck 0.0 $0 28.00 0.00