Amundi

Amundi as of Sept. 30, 2024

Portfolio Holdings for Amundi

Amundi holds 1951 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $12B 53M 225.77
Amazon Commstck (AMZN) 3.8 $9.2B 50M 186.33
Eli Lilly & Co. (LLY) 1.7 $4.1B 4.5M 913.72
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.1B 25M 164.38
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.8B 23M 165.70
Meta Platforms Cl A (META) 1.3 $3.2B 5.5M 592.89
Broadcom (AVGO) 1.3 $3.2B 18M 180.73
Tesla Motors (TSLA) 1.3 $3.1B 13M 244.50
Exxon Mobil Corporation (XOM) 1.3 $3.1B 25M 122.04
Home Depot (HD) 1.2 $2.9B 7.0M 414.18
Advanced Micro Devices Commstck (AMD) 1.0 $2.4B 15M 164.08
Berkshire Hathaway Cl B New (BRK.B) 0.9 $2.3B 5.0M 453.80
Adobe Systems Incorporated (ADBE) 0.9 $2.2B 4.4M 496.24
Mastercard Cl A (MA) 0.9 $2.2B 4.3M 497.06
Visa Com Cl A (V) 0.8 $2.0B 7.2M 274.96
Oracle Corporation (ORCL) 0.8 $1.9B 11M 174.37
Costco Wholesale Corporation (COST) 0.8 $1.8B 2.1M 890.42
salesforce (CRM) 0.8 $1.8B 6.3M 291.57
Uber Technologies (UBER) 0.7 $1.8B 24M 76.17
International Business Machines (IBM) 0.7 $1.8B 8.2M 221.03
Unitedhealth Gp Commstck (UNH) 0.7 $1.8B 3.1M 584.58
Qualcomm (QCOM) 0.7 $1.8B 11M 166.34
Disney Walt CS (DIS) 0.7 $1.8B 18M 96.19
Vertex Pharmaceuticals Commstck (VRTX) 0.7 $1.7B 3.8M 465.08
Merck & Co (MRK) 0.7 $1.7B 16M 108.52
Ferrari Nv Ord (RACE) 0.7 $1.7B 3.6M 461.06
Johnson & Johnson (JNJ) 0.7 $1.6B 10M 159.69
Thermo Fisher Scientific Commstck (TMO) 0.6 $1.6B 2.5M 618.57
TJX Companies (TJX) 0.6 $1.5B 14M 113.45
Intuitive Surgical Com New (ISRG) 0.6 $1.5B 3.1M 480.78
Abbvie (ABBV) 0.6 $1.5B 7.6M 193.01
Procter & Gamble Company (PG) 0.6 $1.4B 8.6M 168.16
Cisco Sys Commstck (CSCO) 0.6 $1.4B 27M 53.21
Pepsi (PEP) 0.6 $1.4B 8.3M 170.42
Linde SHS (LIN) 0.6 $1.4B 3.0M 469.44
Pfizer (PFE) 0.6 $1.4B 47M 29.18
JPMorgan Chase & Co. (JPM) 0.5 $1.3B 6.3M 210.75
Stellantis Nv SHS (STLA) 0.5 $1.3B 98M 13.16
Applied Materials (AMAT) 0.5 $1.2B 6.2M 200.88
Coca-Cola Company (KO) 0.5 $1.2B 18M 69.18
Booking Holdings (BKNG) 0.5 $1.2B 286k 4233.18
United Parcel Ser Inc Cl-b Commstck (UPS) 0.5 $1.2B 8.8M 136.34
Motorola CS (MSI) 0.5 $1.1B 2.5M 449.63
Gilead Science Commstck (GILD) 0.5 $1.1B 14M 83.81
S&p Global (SPGI) 0.5 $1.1B 2.2M 518.35
Regeneron Pharmaceuticals CS (REGN) 0.5 $1.1B 1.1M 1051.24
Wal-Mart Stores (WMT) 0.5 $1.1B 14M 79.71
Bank of America Corporation (BAC) 0.5 $1.1B 28M 39.93
Boston Scientific Corporation (BSX) 0.4 $1.1B 13M 85.84
Accenture Shs Class A (ACN) 0.4 $1.1B 3.0M 360.38
Netflix (NFLX) 0.4 $1.1B 1.5M 721.76
Eaton Corp SHS (ETN) 0.4 $1.0B 3.1M 335.58
Goldman Sachs Group CS (GS) 0.4 $1.0B 2.1M 495.11
Chevron Corporation (CVX) 0.4 $1.0B 6.9M 148.75
Danaher Corporation (DHR) 0.4 $1.0B 3.7M 268.81
Kla Corp Com New (KLAC) 0.4 $999M 1.3M 783.90
Amphenol Corp Cl A (APH) 0.4 $974M 15M 64.33
Intercontinental Exchange (ICE) 0.4 $955M 5.9M 162.09
Paypal Hldgs Commstck (PYPL) 0.4 $945M 12M 78.01
Amgen (AMGN) 0.4 $940M 3.0M 317.68
Truist Financial Corp equities (TFC) 0.4 $937M 22M 42.13
Union Pacific Corporation (UNP) 0.4 $892M 3.8M 237.56
Autodesk (ADSK) 0.4 $883M 3.2M 275.08
O'reilly Automotive (ORLY) 0.4 $879M 753k 1167.53
Verizon Communications Commstck (VZ) 0.4 $857M 19M 44.93
Arista Networks 0.4 $857M 2.1M 400.22
Intel Corporation (INTC) 0.3 $841M 36M 23.32
U S Bancorp Commstck (USB) 0.3 $830M 18M 45.73
Freeport-mcmoran Cl-b Commstck (FCX) 0.3 $828M 17M 49.92
Equinix (EQIX) 0.3 $821M 941k 872.51
Colgate-Palmolive Company (CL) 0.3 $821M 8.2M 100.58
Waste Management (WM) 0.3 $808M 3.9M 208.68
Abbott Laboratories (ABT) 0.3 $796M 6.9M 114.63
Schlumberger Commstck (SLB) 0.3 $791M 19M 41.95
Veralto Corp Com Shs (VLTO) 0.3 $787M 7.0M 112.18
Cme (CME) 0.3 $784M 3.5M 221.68
Progressive Corporation (PGR) 0.3 $764M 3.1M 249.02
Automatic Data Processing (ADP) 0.3 $762M 2.7M 285.42
Martin Marietta Materials Commstck (MLM) 0.3 $761M 1.4M 538.25
Servicenow (NOW) 0.3 $753M 817k 922.00
Palo Alto Networks (PANW) 0.3 $744M 2.1M 355.13
Citizens Financial (CFG) 0.3 $738M 18M 41.21
Ross Stores (ROST) 0.3 $732M 5.2M 141.82
Xylem (XYL) 0.3 $730M 5.4M 134.20
American Tower Reit (AMT) 0.3 $728M 3.2M 224.28
McDonald's Corporation (MCD) 0.3 $721M 2.4M 301.90
Sherwin-Williams Company (SHW) 0.3 $720M 1.9M 373.40
Caterpillar (CAT) 0.3 $717M 1.8M 387.96
Teck Resources CL B (TECK) 0.3 $688M 14M 48.59
Becton, Dickinson and (BDX) 0.3 $653M 2.8M 237.17
Anthem (ELV) 0.3 $652M 1.3M 489.47
Cigna Corp (CI) 0.3 $651M 1.9M 346.44
Trane Technologies SHS (TT) 0.3 $639M 1.6M 396.50
Wells Fargo & Company (WFC) 0.3 $637M 11M 57.30
CRH Ord (CRH) 0.3 $637M 7.1M 89.23
Cdw Corp CS (CDW) 0.3 $633M 2.8M 226.30
Micron Technology (MU) 0.3 $629M 6.1M 102.54
At&t (T) 0.3 $620M 28M 21.86
Microchip Technology (MCHP) 0.3 $616M 8.0M 77.31
Ecolab (ECL) 0.3 $610M 2.4M 252.62
Analog Devices (ADI) 0.3 $609M 2.7M 229.40
Synopsys (SNPS) 0.3 $605M 1.2M 517.76
American Water Works Commstck (AWK) 0.2 $587M 4.0M 146.33
Fiserv (FI) 0.2 $587M 3.1M 187.94
Bj's Wholesale Club Holdings (BJ) 0.2 $579M 6.5M 88.58
Deere & Company (DE) 0.2 $574M 1.4M 400.28
Baker Hughes Cl A (BKR) 0.2 $572M 15M 37.46
Deutsche Bank A G Namen Akt (DB) 0.2 $551M 32M 17.39
Ferrovial Se Ord Shs (FER) 0.2 $542M 13M 40.89
General Electric Com New (GE) 0.2 $542M 2.9M 187.47
Prologis (PLD) 0.2 $539M 4.5M 119.34
Starbucks Corporation (SBUX) 0.2 $525M 5.5M 96.21
Ubs Group SHS (UBS) 0.2 $520M 17M 31.20
American Express Company (AXP) 0.2 $520M 1.9M 269.11
Morgan Stanley Com New (MS) 0.2 $517M 4.8M 107.49
Keysight Technologies (KEYS) 0.2 $516M 3.3M 155.58
Nextera Energy (NEE) 0.2 $513M 6.4M 80.50
Bank of New York Mellon Corporation (BK) 0.2 $513M 7.0M 73.20
Nike CL B (NKE) 0.2 $508M 6.3M 80.77
Marsh & McLennan Companies (MMC) 0.2 $504M 2.2M 223.97
Pentair SHS (PNR) 0.2 $480M 5.0M 96.42
ConocoPhillips (COP) 0.2 $473M 4.3M 110.80
Alcon Ord Shs (ALC) 0.2 $469M 4.9M 95.91
State Street Corporation (STT) 0.2 $447M 5.0M 88.57
Ill Tool Works Commstck (ITW) 0.2 $443M 1.7M 262.07
Nxp Semiconductors N V (NXPI) 0.2 $439M 1.9M 234.96
Rockwell Automation (ROK) 0.2 $437M 1.6M 266.16
Lowes Companies Commstck (LOW) 0.2 $437M 1.6M 268.60
Citigroup Com New (C) 0.2 $437M 6.9M 63.24
Medtronic SHS (MDT) 0.2 $428M 4.9M 88.14
Raytheon Technologies Corp (RTX) 0.2 $424M 3.4M 123.50
Cintas Corporation (CTAS) 0.2 $423M 2.0M 207.02
Cheniere Energy Com New (LNG) 0.2 $423M 2.2M 187.94
Metropcs Communications (TMUS) 0.2 $419M 2.0M 211.17
W.W. Grainger (GWW) 0.2 $412M 401k 1028.56
Electronic Arts (EA) 0.2 $411M 2.9M 143.33
Vertiv Holdings Com Cl A (VRT) 0.2 $407M 3.8M 106.82
Bristol Myers Squibb Commstck (BMY) 0.2 $403M 7.8M 51.72
Comcast Corp Cl A (CMCSA) 0.2 $398M 9.7M 40.95
Welltower Inc Com reit (WELL) 0.2 $397M 3.2M 124.77
Target Corporation (TGT) 0.2 $396M 2.6M 151.32
Charles Schwab Corporation (SCHW) 0.2 $395M 6.1M 64.90
CVS Caremark Corporation (CVS) 0.2 $388M 5.9M 65.90
Phillips 66 (PSX) 0.2 $388M 2.9M 132.33
MetLife (MET) 0.2 $382M 4.6M 83.28
Akamai Technologies (AKAM) 0.2 $381M 3.8M 101.33
Marathon Petroleum Corp (MPC) 0.2 $381M 2.4M 159.99
McKesson Corporation (MCK) 0.2 $379M 765k 495.09
Air Prod & Chem Commstck (APD) 0.2 $379M 1.3M 299.82
Enbridge (ENB) 0.2 $376M 9.3M 40.61
CSX Corporation (CSX) 0.2 $375M 11M 33.87
Fortinet (FTNT) 0.2 $374M 4.8M 77.78
Best Buy (BBY) 0.2 $373M 3.8M 98.33
Kraft Heinz Commstck (KHC) 0.2 $372M 11M 35.16
Cadence Design Systems (CDNS) 0.2 $371M 1.4M 270.15
Oneok (OKE) 0.2 $365M 3.9M 93.60
Chipotle Mexican Grill (CMG) 0.2 $362M 6.2M 57.98
Zoetis Cl A (ZTS) 0.1 $352M 1.9M 187.37
Aercap Holdings Nv SHS (AER) 0.1 $344M 3.7M 94.14
IDEX Corporation (IEX) 0.1 $343M 1.6M 208.41
Cognizant Technology Solutions Cl A (CTSH) 0.1 $340M 4.5M 76.13
Chubb (CB) 0.1 $339M 1.2M 279.96
IDEXX Laboratories (IDXX) 0.1 $334M 702k 475.53
Kroger (KR) 0.1 $334M 6.0M 56.00
Williams Companies (WMB) 0.1 $334M 6.8M 48.94
Roper Industries (ROP) 0.1 $330M 608k 542.91
Valero Energy Corporation (VLO) 0.1 $329M 2.4M 136.34
Planet Fitness Cl A (PLNT) 0.1 $328M 4.1M 80.56
Copart (CPRT) 0.1 $326M 6.0M 54.44
Kimberly Clark Corp Commstck (KMB) 0.1 $325M 2.3M 142.38
American Electric Power Company (AEP) 0.1 $324M 3.3M 98.20
CMS Energy Corporation (CMS) 0.1 $314M 4.5M 69.97
Eversource Energy (ES) 0.1 $312M 4.9M 63.72
First Solar (FSLR) 0.1 $311M 1.4M 225.64
Moody's Corporation (MCO) 0.1 $307M 652k 471.00
Novo Nordisk A/s Adr (NVO) 0.1 $307M 2.6M 117.20
Ferguson (FERG) 0.1 $303M 1.5M 198.57
Parker-Hannifin Corporation (PH) 0.1 $301M 479k 627.34
Essential Utils (WTRG) 0.1 $300M 7.8M 38.30
Hess (HES) 0.1 $297M 2.2M 137.34
Carrier Global Corporation (CARR) 0.1 $297M 3.7M 80.84
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $296M 1.6M 186.05
Spdr S&p 500 Etf Trust Commstck (SPY) 0.1 $294M 499k 589.57
Smurfit WestRock (SW) 0.1 $294M 5.9M 49.41
Iqvia Holdings (IQV) 0.1 $292M 1.3M 226.72
Allstate Corporation (ALL) 0.1 $292M 1.6M 182.87
Agnico (AEM) 0.1 $288M 3.7M 78.18
Amer Intl Gp Commstck (AIG) 0.1 $286M 3.9M 73.21
Crowdstrike Holdings Cl A (CRWD) 0.1 $286M 975k 293.01
Stryker Corporation (SYK) 0.1 $280M 798k 350.79
Marriott International (MAR) 0.1 $275M 1.1M 248.56
Barrick Gold Corp (GOLD) 0.1 $273M 14M 19.66
Regions Financial Corporation (RF) 0.1 $272M 12M 22.74
eBay (EBAY) 0.1 $272M 4.0M 67.17
General Mills (GIS) 0.1 $270M 3.7M 72.49
Workday Cl A (WDAY) 0.1 $270M 1.1M 239.47
Dex (DXCM) 0.1 $266M 3.8M 69.43
Edison International (EIX) 0.1 $264M 3.1M 84.89
Simon Property (SPG) 0.1 $262M 1.6M 167.23
Msci (MSCI) 0.1 $259M 434k 596.83
Flutter Entertainment SHS (FLUT) 0.1 $256M 1.1M 236.16
EOG Resources (EOG) 0.1 $256M 2.0M 130.37
Qiagen Nv Shs New 0.1 $255M 5.9M 43.56
Travelers Companies (TRV) 0.1 $255M 1.1M 230.34
Canadian Natural Resources (CNQ) 0.1 $254M 7.0M 36.36
Pure Storage Cl A (PSTG) 0.1 $246M 4.7M 52.51
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $244M 2.6M 94.10
PNC Financial Services (PNC) 0.1 $243M 1.3M 180.86
Targa Res Corp (TRGP) 0.1 $241M 1.5M 158.29
Sba Communications Corp Cl A (SBAC) 0.1 $240M 1.0M 238.62
Aon Shs Cl A (AON) 0.1 $239M 676k 353.97
Hartford Financial Services (HIG) 0.1 $236M 2.0M 115.62
AECOM Technology Corporation (ACM) 0.1 $235M 2.2M 104.65
Hca Holdings (HCA) 0.1 $234M 619k 378.58
Republic Services (RSG) 0.1 $231M 1.1M 202.06
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $231M 3.0M 77.12
Edward Lifesciences Corp Commstck (EW) 0.1 $230M 3.5M 65.99
Kellogg Company (K) 0.1 $229M 2.8M 80.56
Masco Corporation (MAS) 0.1 $229M 2.7M 83.21
Bk Nova Cad (BNS) 0.1 $227M 4.3M 52.37
AmerisourceBergen (COR) 0.1 $226M 1.0M 220.81
Cardinal Health (CAH) 0.1 $226M 2.0M 112.62
Lennar Corp Cl A (LEN) 0.1 $225M 1.2M 181.21
Public Service Enterprise (PEG) 0.1 $225M 2.5M 90.99
Verisk Analytics (VRSK) 0.1 $224M 822k 272.22
Southern Company (SO) 0.1 $223M 2.5M 89.29
MercadoLibre (MELI) 0.1 $223M 111k 2014.23
3M Commstck (MMM) 0.1 $221M 1.6M 136.78
Ansys (ANSS) 0.1 $220M 687k 320.87
Fidelity National Information Services (FIS) 0.1 $220M 2.6M 85.91
Paccar (PCAR) 0.1 $219M 2.1M 102.80
Tor Dom Bk Cad (TD) 0.1 $218M 2.6M 85.51
Kinder Morgan (KMI) 0.1 $214M 9.2M 23.32
Duke Energy Corp Com New (DUK) 0.1 $213M 1.9M 110.67
Estee Lauder Cos Inc/the Cl A (EL) 0.1 $212M 2.3M 93.91
Hubspot (HUBS) 0.1 $212M 398k 532.36
Tractor Supply Company (TSCO) 0.1 $212M 697k 303.70
Ameriprise Financial (AMP) 0.1 $210M 434k 483.74
Mettler-Toledo International (MTD) 0.1 $210M 145k 1451.47
Emerson Electric (EMR) 0.1 $210M 1.9M 109.42
Digital Realty Trust (DLR) 0.1 $209M 1.3M 158.28
Wabtec Corporation (WAB) 0.1 $207M 1.1M 181.99
AutoZone (AZO) 0.1 $206M 66k 3102.09
Crown Castle Intl (CCI) 0.1 $204M 1.8M 112.10
Hp (HPQ) 0.1 $204M 5.7M 36.00
Huntington Bancshares Incorporated (HBAN) 0.1 $203M 14M 14.73
Norfolk Southern (NSC) 0.1 $203M 833k 243.20
Consolidated Edison (ED) 0.1 $202M 2.0M 102.11
Manulife Finl Corp (MFC) 0.1 $201M 6.7M 29.82
Marvell Technology (MRVL) 0.1 $200M 2.7M 73.11
Ge Vernova (GEV) 0.1 $199M 751k 264.27
NetApp (NTAP) 0.1 $196M 1.6M 126.55
Axon Enterprise (AXON) 0.1 $196M 459k 426.99
Broadridge Financial Solutions (BR) 0.1 $196M 903k 216.81
Rbc Cad (RY) 0.1 $194M 1.6M 121.81
Bunge Global Sa Com Shs (BG) 0.1 $193M 2.0M 98.24
Iron Mountain (IRM) 0.1 $193M 1.6M 118.84
Cummins (CMI) 0.1 $192M 583k 329.61
Expeditors International of Washington (EXPD) 0.1 $191M 1.4M 131.41
Royal Caribbean Cruises (RCL) 0.1 $190M 1.0M 183.39
United Rentals (URI) 0.1 $190M 237k 799.71
Hershey Company (HSY) 0.1 $189M 1.0M 187.58
The Trade Desk Com Cl A (TTD) 0.1 $186M 1.6M 114.53
Howmet Aerospace (HWM) 0.1 $185M 1.8M 102.99
Kkr & Co (KKR) 0.1 $185M 1.4M 131.35
FactSet Research Systems (FDS) 0.1 $184M 402k 456.83
Global Payments (GPN) 0.1 $184M 1.9M 98.82
Ingersoll Rand (IR) 0.1 $183M 1.8M 98.87
Shopify Cl A (SHOP) 0.1 $182M 2.2M 82.58
Hewlett Packard Enterprise (HPE) 0.1 $182M 8.7M 20.97
Lululemon Athletica (LULU) 0.1 $179M 648k 276.59
Hilton Worldwide Hldgs Commstck (HLT) 0.1 $177M 768k 230.46
Public Storage (PSA) 0.1 $176M 506k 347.94
Palantir Technologies Cl A (PLTR) 0.1 $173M 4.2M 41.45
Constellation Energy (CEG) 0.1 $173M 618k 279.39
Tc Energy Corp (TRP) 0.1 $172M 3.9M 44.69
AFLAC Incorporated (AFL) 0.1 $171M 1.5M 112.47
Johnson Controls International Plc equity (JCI) 0.1 $170M 2.2M 77.59
Shell Spon Ads (SHEL) 0.1 $169M 2.5M 68.27
Mondelez International Cl A (MDLZ) 0.1 $169M 2.4M 70.85
PPG Industries (PPG) 0.1 $167M 1.3M 127.23
Omni (OMC) 0.1 $164M 1.6M 101.48
Suncor Energy (SU) 0.1 $164M 4.2M 39.28
Biogen Idec (BIIB) 0.1 $164M 898k 182.30
Willis Towers Watson SHS (WTW) 0.1 $164M 558k 292.94
CoStar (CSGP) 0.1 $162M 2.2M 75.15
Church & Dwight (CHD) 0.1 $161M 1.6M 100.08
Williams-Sonoma (WSM) 0.1 $161M 1.1M 149.53
Alnylam Pharmaceuticals (ALNY) 0.1 $161M 593k 271.19
Agilent Technologies Inc C ommon (A) 0.1 $160M 1.1M 144.61
A. O. Smith Corporation (AOS) 0.1 $160M 1.8M 89.83
Aptiv SHS 0.1 $160M 2.3M 69.60
Cibc Cad (CM) 0.1 $159M 2.6M 60.07
Exelon Corporation (EXC) 0.1 $159M 4.0M 39.61
Deckers Outdoor Corporation (DECK) 0.1 $159M 980k 161.94
Hldgs (UAL) 0.1 $157M 2.6M 60.01
Kenvue (KVUE) 0.1 $157M 7.2M 21.85
Datadog Cl A Com (DDOG) 0.1 $157M 1.3M 123.72
Tetra Tech (TTEK) 0.1 $157M 3.2M 49.68
Nutanix Cl A (NTNX) 0.1 $156M 2.5M 61.19
Gra (GGG) 0.1 $151M 1.8M 85.23
Cbre Group Cl A (CBRE) 0.1 $151M 1.2M 121.03
D.R. Horton (DHI) 0.1 $149M 803k 185.48
Northern Trust Corporation (NTRS) 0.1 $148M 1.6M 91.06
Core & Main Cl A (CNM) 0.1 $148M 3.5M 42.71
Discover Financial Services 0.1 $148M 1.0M 142.09
Ametek (AME) 0.1 $146M 874k 166.92
ON Semiconductor (ON) 0.1 $146M 2.1M 70.53
Illumina (ILMN) 0.1 $145M 1.0M 139.66
SYSCO Corporation (SYY) 0.1 $145M 1.9M 75.32
CBOE Holdings (CBOE) 0.1 $145M 696k 207.52
Old Dominion Freight Line (ODFL) 0.1 $144M 751k 192.16
Canadian Pacific Kansas City (CP) 0.1 $144M 1.8M 80.61
Ormat Technologies (ORA) 0.1 $144M 1.9M 75.27
Blackstone Group Inc Com Cl A (BX) 0.1 $142M 947k 149.44
T. Rowe Price (TROW) 0.1 $141M 1.3M 106.60
Nasdaq Omx (NDAQ) 0.1 $141M 1.9M 72.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $141M 5.8M 24.43
Block Cl A (XYZ) 0.1 $140M 2.1M 68.25
Prudential Financial (PRU) 0.1 $140M 1.2M 120.88
Trimble Navigation (TRMB) 0.1 $138M 2.2M 61.48
NVIDIA Corporation Call Option (Principal) (NVDA) 0.1 $138M 104M 1.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $137M 376k 364.52
Humana (HUM) 0.1 $137M 563k 243.20
Cnh Industrial Nv SHS (CNH) 0.1 $137M 12M 10.98
Interpublic Group of Companies (IPG) 0.1 $135M 2.3M 58.55
Owens Corning (OC) 0.1 $135M 740k 182.08
ResMed (RMD) 0.1 $134M 566k 236.06
Lam Research (LRCX) 0.1 $133M 164k 816.14
Graphic Packaging Holding Company (GPK) 0.1 $133M 4.5M 29.59
Canadian Natl Ry (CNI) 0.1 $133M 1.2M 113.44
Occidental Petroleum Corporation (OXY) 0.1 $133M 2.4M 54.32
Zimmer Biomet Hldgs Commstck (ZBH) 0.1 $132M 1.2M 107.95
Diamondback Energy (FANG) 0.1 $132M 681k 193.77
Arthur J. Gallagher & Co. (AJG) 0.1 $131M 448k 293.16
Microsoft Corporation Call Option (Principal) (MSFT) 0.1 $131M 32M 4.15
ConAgra Foods (CAG) 0.1 $130M 4.4M 29.20
Pulte (PHM) 0.1 $129M 920k 140.17
Stantec (STN) 0.1 $129M 1.6M 82.86
General Motors Company (GM) 0.1 $129M 2.8M 46.01
Darden Restaurants (DRI) 0.1 $128M 802k 159.13
Keurig Dr Pepper (KDP) 0.1 $127M 3.5M 36.20
Ishares Inc msci india index (INDA) 0.1 $126M 4.0M 31.62
Cooper Cos (COO) 0.1 $126M 1.2M 105.61
Hologic (HOLX) 0.1 $126M 1.6M 80.26
4068594 Enphase Energy (ENPH) 0.1 $124M 1.2M 104.17
Doordash Cl A (DASH) 0.1 $122M 853k 143.30
Dominion Resources (D) 0.1 $122M 2.1M 56.81
Avery Dennison Corporation (AVY) 0.1 $121M 564k 214.46
Quanta Services (PWR) 0.0 $121M 391k 308.67
Xcel Energy (XEL) 0.0 $120M 1.9M 62.93
Paychex (PAYX) 0.0 $119M 862k 138.16
Robinhood Markets Com Cl A (HOOD) 0.0 $119M 4.6M 25.61
EQT Corporation (EQT) 0.0 $118M 3.2M 37.07
Dell Technologies CL C (DELL) 0.0 $118M 964k 121.93
Dow (DOW) 0.0 $117M 2.2M 53.21
Qorvo (QRVO) 0.0 $117M 1.2M 100.41
Samsara Com Cl A (IOT) 0.0 $117M 2.5M 47.26
Clorox Company (CLX) 0.0 $116M 724k 159.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $116M 1.5M 78.34
Fastenal Company (FAST) 0.0 $115M 1.6M 70.17
Ptc (PTC) 0.0 $115M 647k 178.00
Sempra Energy (SRE) 0.0 $115M 1.4M 81.61
Catalent 0.0 $114M 1.9M 60.75
Gartner (IT) 0.0 $113M 220k 513.65
California Water Service (CWT) 0.0 $112M 2.2M 51.76
Centene Corporation (CNC) 0.0 $112M 1.6M 71.34
Monday SHS (MNDY) 0.0 $112M 405k 277.14
Transunion (TRU) 0.0 $112M 1.1M 106.15
Fortive (FTV) 0.0 $112M 1.5M 76.44
Atmos Energy Corporation (ATO) 0.0 $111M 802k 138.23
Verisign (VRSN) 0.0 $111M 596k 185.39
Vistra Energy (VST) 0.0 $110M 857k 127.96
Cameco Corporation (CCJ) 0.0 $110M 2.1M 51.58
Nutrien (NTR) 0.0 $109M 2.3M 48.05
Pembina Pipeline Corp (PBA) 0.0 $109M 2.6M 42.23
Corteva (CTVA) 0.0 $109M 1.9M 56.89
Airbnb Com Cl A (ABNB) 0.0 $108M 814k 132.50
Waters Corporation (WAT) 0.0 $108M 300k 358.91
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $107M 1.2M 90.69
Hubbell (HUBB) 0.0 $107M 243k 441.11
Atlassian Corp Cl A (TEAM) 0.0 $107M 637k 168.02
Quest Diagnostics Incorporated (DGX) 0.0 $107M 718k 148.78
Arch Capital Group Ord (ACGL) 0.0 $105M 958k 109.91
FedEx Corporation (FDX) 0.0 $105M 401k 261.40
Western Digital (WDC) 0.0 $105M 1.6M 66.17
Companhia de Saneamento Basi (SBS) 0.0 $105M 6.3M 16.54
Snap Cl A (SNAP) 0.0 $103M 9.7M 10.67
Lennox International (LII) 0.0 $103M 169k 607.92
Vici Pptys (VICI) 0.0 $103M 3.2M 32.32
Weyerhaeuser Com New (WY) 0.0 $103M 3.1M 33.11
Allegion Ord Shs (ALLE) 0.0 $102M 704k 145.36
Sun Life Financial (SLF) 0.0 $101M 1.8M 57.33
Royalty Pharma Shs Class A (RPRX) 0.0 $101M 3.7M 27.36
Juniper Networks (JNPR) 0.0 $101M 2.6M 38.77
M&T Bank Corporation (MTB) 0.0 $100M 563k 177.52
Hannon Armstrong (HASI) 0.0 $99M 2.9M 34.50
Itron (ITRI) 0.0 $99M 931k 105.77
PG&E Corporation (PCG) 0.0 $98M 5.0M 19.65
Fortis (FTS) 0.0 $98M 1.6M 61.45
Mosaic (MOS) 0.0 $97M 3.8M 25.81
Raymond James Financial (RJF) 0.0 $97M 777k 124.90
Zoom Video Communications Cl A (ZM) 0.0 $97M 1.4M 68.32
Mongodb Cl A (MDB) 0.0 $97M 373k 259.46
Dupont De Nemours (DD) 0.0 $97M 1.1M 84.48
Apollo Global Mgmt (APO) 0.0 $96M 708k 136.10
Insulet Corporation (PODD) 0.0 $96M 418k 229.33
CF Industries Holdings (CF) 0.0 $95M 1.1M 86.81
Gaming & Leisure Pptys (GLPI) 0.0 $95M 1.9M 51.01
Spotify Technology S A SHS (SPOT) 0.0 $94M 255k 370.38
Principal Financial (PFG) 0.0 $94M 1.1M 85.87
Vulcan Materials Company (VMC) 0.0 $94M 394k 238.19
Yum China Holdings (YUMC) 0.0 $93M 2.0M 47.09
Capital One Financial (COF) 0.0 $93M 620k 149.50
Key (KEY) 0.0 $92M 5.5M 16.73
Fox Corp Cl A Com (FOXA) 0.0 $92M 2.2M 41.58
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $92M 6.8M 13.58
Alexandria Real Estate Equities (ARE) 0.0 $92M 806k 113.80
Live Nation Entertainment (LYV) 0.0 $92M 820k 111.59
Brown-forman Corp CL B (BF.B) 0.0 $91M 2.0M 46.60
Franco-Nevada Corporation (FNV) 0.0 $91M 756k 120.58
Ford Motor Company (F) 0.0 $91M 8.7M 10.49
Archer Daniels Midland Company (ADM) 0.0 $91M 1.6M 57.55
Valmont Industries (VMI) 0.0 $91M 311k 291.66
Devon Energy Corporation (DVN) 0.0 $91M 2.2M 41.68
Gxo Logistics Common Stock (GXO) 0.0 $89M 1.8M 50.12
Synchrony Financial (SYF) 0.0 $89M 1.7M 51.19
Viatris (VTRS) 0.0 $89M 7.9M 11.32
AvalonBay Communities (AVB) 0.0 $89M 405k 218.50
Jack Henry & Associates (JKHY) 0.0 $88M 487k 181.29
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $87M 6.5M 13.47
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $86M 306k 282.41
Snowflake Cl A (SNOW) 0.0 $86M 760k 113.52
Veeva Sys Cl A Com (VEEV) 0.0 $86M 418k 204.44
Dover Corporation (DOV) 0.0 $85M 456k 187.16
Albemarle Corporation (ALB) 0.0 $85M 850k 100.26
Equity Residential Sh Ben Int (EQR) 0.0 $85M 1.2M 72.87
Teleflex Incorporated (TFX) 0.0 $83M 354k 234.95
Everest Re Group (EG) 0.0 $83M 222k 373.73
Carlyle Group (CG) 0.0 $83M 1.8M 46.67
Carnival Corp Paired Ctf (CCL) 0.0 $82M 4.4M 18.87
Yum! Brands (YUM) 0.0 $82M 606k 134.72
Steris Shs Usd (STE) 0.0 $81M 358k 227.22
Cenovus Energy (CVE) 0.0 $81M 4.6M 17.68
Delta Air Lines Com New (DAL) 0.0 $81M 1.6M 50.62
Pool Corporation (POOL) 0.0 $81M 222k 364.94
J.B. Hunt Transport Services (JBHT) 0.0 $81M 490k 165.28
Godaddy Cl A (GDDY) 0.0 $81M 505k 160.12
Skyworks Solutions (SWKS) 0.0 $81M 839k 96.14
Kimco Realty Corporation (KIM) 0.0 $80M 3.5M 22.86
Ventas (VTR) 0.0 $80M 1.3M 62.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $80M 998k 79.63
Invitation Homes (INVH) 0.0 $79M 2.4M 33.19
Dollar Tree (DLTR) 0.0 $78M 1.1M 69.48
Extra Space Storage (EXR) 0.0 $78M 455k 170.96
SJW (HTO) 0.0 $78M 1.4M 56.86
Peak (DOC) 0.0 $78M 3.6M 21.82
Logitech International Sa SHS (LOGI) 0.0 $77M 899k 85.72
Advanced Drain Sys Inc Del (WMS) 0.0 $76M 497k 153.67
Tyler Technologies (TYL) 0.0 $76M 127k 593.90
Fortune Brands (FBIN) 0.0 $75M 865k 87.20
Dick's Sporting Goods (DKS) 0.0 $75M 366k 205.74
Campbell Soup Company (CPB) 0.0 $75M 1.6M 47.57
Honeywell International (HON) 0.0 $75M 360k 207.00
Neurocrine Biosciences (NBIX) 0.0 $73M 657k 111.66
Equitable Holdings (EQH) 0.0 $73M 1.7M 42.83
Corning Incorporated (GLW) 0.0 $73M 1.6M 44.59
Packaging Corporation of America (PKG) 0.0 $73M 338k 215.33
Toro Company (TTC) 0.0 $73M 860k 84.47
Credicorp (BAP) 0.0 $72M 393k 183.28
Philip Morris International (PM) 0.0 $72M 606k 118.80
Albertsons Cos Common Stock (ACI) 0.0 $72M 3.9M 18.25
Loews Corporation (L) 0.0 $71M 923k 77.31
Cloudflare Cl A Com (NET) 0.0 $71M 871k 81.76
Monolithic Power Systems (MPWR) 0.0 $71M 77k 923.14
Constellation Brands Cl A (STZ) 0.0 $71M 293k 241.13
Garmin SHS (GRMN) 0.0 $68M 415k 164.63
Texas Pacific Land Corp (TPL) 0.0 $68M 70k 970.86
West Pharmaceutical Services (WST) 0.0 $68M 238k 286.48
Realty Income (O) 0.0 $68M 1.1M 61.51
Omega Healthcare Investors (OHI) 0.0 $68M 1.7M 39.51
International Flavors & Fragrances (IFF) 0.0 $68M 662k 102.48
Otis Worldwide Corp (OTIS) 0.0 $68M 667k 101.15
Tyson Foods Cl A (TSN) 0.0 $67M 1.2M 58.29
Thomson Reuters Corp. (TRI) 0.0 $67M 397k 167.80
Wix SHS (WIX) 0.0 $67M 421k 158.11
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $65M 404k 161.40
NiSource (NI) 0.0 $65M 1.9M 34.12
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $65M 1.6M 39.39
Take-Two Interactive Software (TTWO) 0.0 $65M 424k 152.94
Rollins (ROL) 0.0 $65M 1.3M 49.30
Morningstar (MORN) 0.0 $65M 193k 335.28
Ss&c Technologies Holding (SSNC) 0.0 $64M 874k 73.69
Ball Corporation (BALL) 0.0 $64M 1.0M 64.06
Anglogold Ashanti Com Shs (AU) 0.0 $64M 2.5M 25.61
Wynn Resorts (WYNN) 0.0 $63M 615k 102.88
Marathon Oil Corporation (MRO) 0.0 $63M 2.2M 28.11
Natera (NTRA) 0.0 $63M 474k 131.93
Fair Isaac Corporation (FICO) 0.0 $63M 31k 1989.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $62M 3.9M 16.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $62M 1.4M 43.78
Onto Innovation (ONTO) 0.0 $62M 296k 208.83
Roblox Corp Cl A (RBLX) 0.0 $61M 1.5M 40.51
Nortonlifelock (GEN) 0.0 $61M 2.2M 27.41
Builders FirstSource (BLDR) 0.0 $61M 315k 193.14
Emcor (EME) 0.0 $60M 137k 439.74
Udr (UDR) 0.0 $59M 1.3M 44.10
W.R. Berkley Corporation (WRB) 0.0 $59M 1.0M 57.47
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $59M 596k 98.73
Teradyne (TER) 0.0 $58M 452k 129.40
Charter Communications Cl A (CHTR) 0.0 $58M 178k 327.30
Molson Coors Beverage CL B (TAP) 0.0 $58M 1.1M 53.97
Liberty Media Corp-liberty Liv Com Lbty Liv S C (LLYVK) 0.0 $58M 1.1M 51.72
Expedia Group Com New (EXPE) 0.0 $57M 376k 151.95
American Financial (AFG) 0.0 $57M 420k 134.57
Makemytrip SHS (MMYT) 0.0 $56M 569k 98.47
Unum (UNM) 0.0 $55M 915k 60.42
Heico Corp Cl A (HEI.A) 0.0 $55M 273k 201.50
Confluent Class A Com (CFLT) 0.0 $55M 2.8M 19.89
Waste Connections (WCN) 0.0 $55M 306k 179.85
Lindsay Corporation (LNN) 0.0 $55M 454k 120.91
Pinterest Cl A (PINS) 0.0 $55M 1.7M 32.92
Technipfmc (FTI) 0.0 $55M 2.0M 27.06
Dollar General (DG) 0.0 $54M 648k 83.55
Arcadium Lithium Com Shs 0.0 $54M 13M 4.24
Netease Sponsored Ads (NTES) 0.0 $54M 569k 94.43
Labcorp Holdings Com Shs (LH) 0.0 $54M 253k 212.66
Sunrun (RUN) 0.0 $53M 3.3M 16.39
Check Point Software Tec Ord (CHKP) 0.0 $53M 268k 197.54
Nucor Corporation (NUE) 0.0 $53M 357k 148.11
Genuine Parts Company (GPC) 0.0 $53M 395k 133.67
Ch Robinson Worldwide Com New (CHRW) 0.0 $53M 487k 107.93
Applovin Corp Com Cl A (APP) 0.0 $52M 361k 143.51
Monster Beverage Corp (MNST) 0.0 $52M 1.0M 49.49
Solventum Corp Com Shs (SOLV) 0.0 $52M 772k 67.13
Bank Of Montreal Cadcom (BMO) 0.0 $52M 572k 90.01
Ishares 1-3 Year Treasry Bond 1 3 Yr Treas Bd (SHY) 0.0 $51M 621k 82.48
Host Hotels & Resorts (HST) 0.0 $51M 2.9M 17.46
Kinross Gold Corp (KGC) 0.0 $50M 5.3M 9.43
Elastic Nv Ord Shs (ESTC) 0.0 $50M 653k 76.51
International Paper Company (IP) 0.0 $50M 1.1M 47.34
Infosys Sponsored Adr (INFY) 0.0 $50M 2.1M 23.32
Cgi Cl A Sub Vtg (GIB) 0.0 $50M 435k 114.45
Zurn Water Solutions Corp Zws (ZWS) 0.0 $50M 1.4M 35.94
Teledyne Technologies Incorporated (TDY) 0.0 $49M 112k 441.25
J M Smucker Co/the Com New (SJM) 0.0 $49M 421k 116.78
Vaxcyte (PCVX) 0.0 $49M 435k 111.75
Reliance Steel & Aluminum (RS) 0.0 $48M 170k 283.46
NVR (NVR) 0.0 $48M 5.0k 9559.20
Align Technology (ALGN) 0.0 $48M 203k 234.06
Imperial Oil Com New (IMO) 0.0 $48M 615k 77.29
Fifth Third Ban (FITB) 0.0 $47M 1.1M 41.99
Chord Energy Corp Com New (CHRD) 0.0 $47M 352k 133.35
Tradeweb Markets Cl A (TW) 0.0 $47M 350k 133.46
Icon SHS (ICLR) 0.0 $47M 162k 287.56
Inspire Med Sys (INSP) 0.0 $47M 226k 206.71
LKQ Corporation (LKQ) 0.0 $46M 1.2M 38.22
Steel Dynamics (STLD) 0.0 $46M 363k 127.03
Henry Schein (HSIC) 0.0 $46M 658k 69.99
Generac Holdings (GNRC) 0.0 $46M 267k 171.10
Crown Holdings (CCK) 0.0 $45M 490k 92.25
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $45M 92k 489.30
Avis Budget (CAR) 0.0 $45M 514k 87.76
Franklin Resources (BEN) 0.0 $45M 2.3M 19.35
Gold Fields Sponsored Adr (GFI) 0.0 $44M 2.9M 15.27
Molina Healthcare (MOH) 0.0 $44M 136k 324.93
Biontech Se Sponsored Ads (BNTX) 0.0 $44M 367k 120.30
Las Vegas Sands (LVS) 0.0 $43M 832k 51.84
Sarepta Therapeutics (SRPT) 0.0 $43M 358k 119.72
Boeing Company (BA) 0.0 $42M 273k 154.65
Avantor (AVTR) 0.0 $42M 1.7M 24.80
Axcelis Technologies Com New (ACLS) 0.0 $42M 425k 98.50
Embraer Sa Sponsored Ads (ERJ) 0.0 $42M 1.2M 33.59
Flowserve Corporation (FLS) 0.0 $42M 777k 53.37
Jefferies Finl Group (JEF) 0.0 $41M 642k 63.66
HEICO Corporation (HEI) 0.0 $41M 156k 260.00
Badger Meter (BMI) 0.0 $41M 179k 226.10
Zscaler Incorporated (ZS) 0.0 $40M 228k 176.93
Apa Corporation (APA) 0.0 $40M 1.5M 26.26
New Oriental Education & Techn Spon Adr (EDU) 0.0 $40M 532k 75.78
Equifax (EFX) 0.0 $40M 141k 286.34
Chesapeake Energy Corp (EXE) 0.0 $40M 465k 86.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $40M 756k 52.40
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $39M 359k 109.68
News Corp Cl A (NWSA) 0.0 $39M 1.5M 25.91
Moderna (MRNA) 0.0 $39M 671k 58.39
FirstEnergy (FE) 0.0 $39M 905k 42.73
DTE Energy Company (DTE) 0.0 $39M 307k 125.48
Sunnova Energy International (NOVAQ) 0.0 $39M 3.9M 9.76
Stanley Black & Decker (SWK) 0.0 $38M 359k 106.54
Boston Properties (BXP) 0.0 $38M 470k 80.92
Coinbase Global Com Cl A (COIN) 0.0 $38M 226k 167.69
Encana Corporation (OVV) 0.0 $38M 904k 41.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $38M 4.9M 7.72
Epam Systems (EPAM) 0.0 $38M 193k 195.18
Hormel Foods Corporation (HRL) 0.0 $38M 1.2M 31.07
Okta Cl A (OKTA) 0.0 $37M 504k 73.22
Willdan (WLDN) 0.0 $37M 847k 43.59
Redwood Trust Sr Glbl Coco 27 (Principal) 0.0 $37M 37M 0.99
Assurant (AIZ) 0.0 $37M 194k 189.58
Universal Display Corporation (OLED) 0.0 $36M 174k 209.96
BorgWarner (BWA) 0.0 $36M 1.0M 34.68
Tal Education Group Sponsored Ads (TAL) 0.0 $35M 3.2M 11.05
Corpay Com Shs (CPAY) 0.0 $35M 104k 337.06
Ralph Lauren Corp Cl A (RL) 0.0 $35M 180k 194.57
Icici Bank Adr (IBN) 0.0 $35M 1.2M 29.30
Penumbra (PEN) 0.0 $35M 178k 194.81
Baxter International (BAX) 0.0 $35M 935k 37.12
Altria (MO) 0.0 $35M 698k 49.55
United States Steel Corporation 0.0 $34M 976k 35.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $34M 225k 152.44
Burlington Stores (BURL) 0.0 $34M 136k 251.59
Middleby Corporation (MIDD) 0.0 $34M 259k 132.00
Incyte Corporation (INCY) 0.0 $34M 520k 65.74
Brown & Brown (BRO) 0.0 $34M 325k 105.25
Lamb Weston Hldgs (LW) 0.0 $34M 475k 71.11
Watts Water Technologies Cl A (WTS) 0.0 $34M 166k 203.61
Hf Sinclair Corp (DINO) 0.0 $34M 753k 44.51
MarketAxess Holdings (MKTX) 0.0 $34M 121k 275.89
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $33M 39M 0.85
Draftkings Com Cl A (DKNG) 0.0 $33M 878k 37.50
Sanofi Commstck (SNY) 0.0 $33M 567k 57.61
Fox Corp Cl B Com (FOX) 0.0 $33M 846k 38.52
Celanese Corporation (CE) 0.0 $33M 251k 129.38
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $32M 2.0M 16.08
Camden Property Trust Sh Ben Int (CPT) 0.0 $32M 269k 119.99
Mid-America Apartment (MAA) 0.0 $32M 208k 153.04
DaVita (DVA) 0.0 $32M 206k 154.35
Howard Hughes Holdings (HHH) 0.0 $31M 414k 75.65
Service Corporation International (SCI) 0.0 $31M 423k 73.39
Pan American Silver Corp Can (PAAS) 0.0 $31M 1.5M 21.18
Ingredion Incorporated (INGR) 0.0 $31M 230k 134.03
Encompass Health Corp (EHC) 0.0 $31M 330k 93.42
CenterPoint Energy (CNP) 0.0 $30M 1.0M 29.47
Microstrategy Cl A New (MSTR) 0.0 $30M 157k 192.20
Amcor Ord (AMCR) 0.0 $30M 2.7M 11.08
Zillow Group Cl C Cap Stk (Z) 0.0 $30M 473k 62.26
Sun Communities (SUI) 0.0 $29M 235k 125.08
Carlisle Companies (CSL) 0.0 $29M 63k 460.46
Essex Property Trust (ESS) 0.0 $29M 101k 288.48
F5 Networks (FFIV) 0.0 $29M 132k 219.51
Chemed Corp Com Stk (CHE) 0.0 $29M 49k 587.40
Hasbro (HAS) 0.0 $29M 397k 72.11
Bce Com New (BCE) 0.0 $28M 848k 33.51
Amedisys (AMED) 0.0 $28M 295k 96.29
BW LPG (BWLP) 0.0 $28M 1.8M 15.53
Clean Harbors (CLH) 0.0 $28M 111k 251.43
Dynatrace Com New (DT) 0.0 $27M 514k 53.26
Nvent Electric SHS (NVT) 0.0 $27M 385k 70.66
Manhattan Associates (MANH) 0.0 $27M 95k 286.28
Five Below (FIVE) 0.0 $27M 290k 92.07
Nrg Energy Com New (NRG) 0.0 $27M 285k 93.56
Universal Health Services CL B (UHS) 0.0 $26M 124k 212.50
Alamos Gold Com Cl A (AGI) 0.0 $26M 1.4M 19.50
Entergy Corporation (ETR) 0.0 $26M 201k 130.53
Cincinnati Financial Corporation (CINF) 0.0 $26M 196k 133.88
Hashicorp Com Cl A 0.0 $26M 771k 33.98
Domino's Pizza (DPZ) 0.0 $26M 64k 411.15
H World Group Sponsored Ads (HTHT) 0.0 $26M 644k 40.45
Ares Management Corp Cl A Com Stk (ARES) 0.0 $26M 170k 153.38
Franklin Electric (FELE) 0.0 $25M 244k 103.92
Topbuild (BLD) 0.0 $25M 65k 386.65
Fmc Corp Com New (FMC) 0.0 $25M 406k 61.98
Wec Energy Group (WEC) 0.0 $25M 265k 94.35
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $25M 586k 42.43
On Holding Namen Akt A (ONON) 0.0 $25M 480k 51.75
Misa Investments Ord Shs (VIK) 0.0 $25M 672k 36.90
Tapestry (TPR) 0.0 $25M 545k 45.26
Nextracker Class A Com (NXT) 0.0 $24M 694k 35.13
Regency Centers Corporation (REG) 0.0 $24M 347k 70.16
Snap-on Incorporated (SNA) 0.0 $24M 85k 285.44
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $24M 293k 82.67
Fluence Energy Com Cl A (FLNC) 0.0 $24M 1.2M 20.68
Tfii Cn (TFII) 0.0 $24M 177k 135.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 342k 69.83
Walgreen Boots Alliance 0.0 $24M 2.6M 9.08
Mohawk Industries (MHK) 0.0 $24M 153k 155.54
Ceridian Hcm Hldg (DAY) 0.0 $24M 390k 60.50
Ishares Msci Eaf Min Vol Fct E Msci Eafe Min Vl (EFAV) 0.0 $23M 310k 75.55
JD Spon Ads Cl A (JD) 0.0 $23M 534k 43.54
United Therapeutics Corporation (UTHR) 0.0 $23M 65k 355.79
Nomad Foods Usd Ord Shs (NOMD) 0.0 $23M 1.3M 17.99
Twilio Cl A (TWLO) 0.0 $23M 337k 67.74
Zebra Technologies Corp Cl A (ZBRA) 0.0 $23M 62k 368.97
Magna Intl Inc cl a (MGA) 0.0 $23M 558k 40.48
Mueller Water Products Com Ser A (MWA) 0.0 $23M 1.0M 22.16
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $22M 695k 32.25
AES Corporation (AES) 0.0 $22M 1.2M 18.15
Ally Financial (ALLY) 0.0 $22M 639k 34.88
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $22M 8.1M 2.74
American Homes 4 Rent Cl A (AMH) 0.0 $22M 591k 37.33
Flex Ord (FLEX) 0.0 $22M 652k 33.55
Caci International Cl A (CACI) 0.0 $22M 43k 512.36
Sprouts Fmrs Mkt (SFM) 0.0 $22M 189k 115.11
Procore Technologies (PCOR) 0.0 $22M 361k 59.40
West Fraser Timb (WFG) 0.0 $21M 221k 97.21
BioMarin Pharmaceutical (BMRN) 0.0 $21M 311k 68.69
Match Group (MTCH) 0.0 $21M 562k 37.72
Darling International (DAR) 0.0 $21M 578k 36.57
Markel Corporation (MKL) 0.0 $21M 13k 1559.20
Whirlpool Corporation (WHR) 0.0 $21M 200k 103.52
Invesco SHS (IVZ) 0.0 $21M 1.2M 17.36
Wyndham Hotels And Resorts (WH) 0.0 $21M 262k 78.02
Option Care Health Com New (OPCH) 0.0 $20M 721k 28.21
AGCO Corporation (AGCO) 0.0 $20M 213k 95.08
Trip Com Group Ads (TCOM) 0.0 $20M 329k 61.48
Vontier Corporation (VNT) 0.0 $20M 608k 33.20
Seagate Technology Hldg Ord Shs (STX) 0.0 $20M 186k 108.65
Jabil Circuit (JBL) 0.0 $20M 162k 123.34
Telus Ord (TU) 0.0 $20M 1.2M 16.16
Knight Swift Transport Hld Cl A (KNX) 0.0 $20M 383k 51.72
PerkinElmer (RVTY) 0.0 $19M 159k 122.03
American States Water Company (AWR) 0.0 $19M 233k 82.56
Pbf Energy Cl A (PBF) 0.0 $19M 604k 31.72
Cirrus Logic (CRUS) 0.0 $19M 161k 118.54
Caesars Entertainment (CZR) 0.0 $19M 441k 43.24
Erie Indemnity Cl A (ERIE) 0.0 $19M 35k 530.90
SEI Investments Company (SEIC) 0.0 $19M 265k 69.97
Ameren Corporation (AEE) 0.0 $19M 213k 86.75
Alcoa (AA) 0.0 $18M 488k 37.73
Permian Resources Corp Class A Com (PR) 0.0 $18M 1.3M 14.30
Fortuna Mining Corp Com New (FSM) 0.0 $18M 4.0M 4.50
Pilgrim's Pride Corporation (PPC) 0.0 $18M 392k 46.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $18M 3.0M 6.08
Walker & Dunlop (WD) 0.0 $18M 161k 111.66
B2gold Corp (BTG) 0.0 $18M 5.9M 3.02
Gladstone Ld (LAND) 0.0 $18M 1.3M 13.61
Skechers U Cl A 0.0 $18M 269k 66.00
Ford Mtr Sr Coco 26 (Principal) 0.0 $18M 18M 0.98
Carvana Cl A (CVNA) 0.0 $18M 92k 190.99
Rogers Communications Inc/onta CL B (RCI) 0.0 $18M 458k 38.50
Ternium S A Sponsored Ads (TX) 0.0 $18M 483k 36.15
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $17M 789k 21.95
Equity Lifestyle Properties (ELS) 0.0 $17M 261k 66.12
Toll Brothers (TOL) 0.0 $17M 114k 151.11
Osisko Gold Royalties 0.0 $17M 918k 18.73
First Citizen Bancshare Inc Nc Cl A (FCNCA) 0.0 $17M 8.8k 1939.90
Liberty Media Corp-liberty F1 Com Lbty One S C (FWONK) 0.0 $17M 228k 75.07
CarMax (KMX) 0.0 $17M 234k 72.13
Ishares 7-10 Year Trsury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $16M 171k 96.20
Evergy (EVRG) 0.0 $16M 272k 59.86
First Horizon National Corporation (FHN) 0.0 $16M 1.1M 15.47
Ego (EGO) 0.0 $16M 965k 16.80
RPM International (RPM) 0.0 $16M 125k 129.64
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $16M 303k 53.22
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $16M 1.2M 13.42
Intuit Call Option (Principal) (INTU) 0.0 $16M 2.6M 6.13
Rivian Automotive Com Cl A (RIVN) 0.0 $16M 1.5M 10.47
Iamgold Corp (IAG) 0.0 $16M 3.5M 4.58
Southern Copper Corporation (SCCO) 0.0 $16M 141k 113.11
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $16M 82k 195.54
Rb Global (RBA) 0.0 $16M 195k 81.36
Paramount Global Class B Com (PARA) 0.0 $16M 1.5M 10.50
Voya Financial (VOYA) 0.0 $16M 199k 78.45
Glaukos (GKOS) 0.0 $16M 121k 129.27
American Wtr Cap Corp Sr Glbl Exc Nt26 (Principal) 0.0 $16M 16M 1.01
Wp Carey (WPC) 0.0 $16M 261k 59.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16M 599k 26.01
Array Technologies Com Shs (ARRY) 0.0 $16M 2.4M 6.44
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $15M 29k 526.85
Antero Res (AR) 0.0 $15M 520k 29.37
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $15M 318k 48.04
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $15M 453k 33.71
Abrdn Asia-pacific Com New (FAX) 0.0 $15M 895k 17.01
Open Text Corp (OTEX) 0.0 $15M 457k 33.20
Fidelity National Final Fnf Group Com (FNF) 0.0 $15M 249k 60.17
On Semiconductor Corp Sr Glbl Coco 29 (Principal) 0.0 $15M 15M 0.99
Comstock Resources (CRK) 0.0 $15M 1.2M 12.10
Trex Company (TREX) 0.0 $15M 230k 64.63
Marex Group Ord (MRX) 0.0 $15M 576k 25.48
Federal Realty Invest Trust Sh Ben Int New (FRT) 0.0 $15M 134k 109.65
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $15M 39k 375.38
Vale Sa Sponsored Ads (VALE) 0.0 $14M 1.3M 11.05
KBR (KBR) 0.0 $14M 211k 68.33
Bloom Energy Corp Com Cl A (BE) 0.0 $14M 1.4M 10.25
Old Republic International Corporation (ORI) 0.0 $14M 404k 34.89
Annaly Capital Management Com New (NLY) 0.0 $14M 714k 19.67
Hecla Mining Company (HL) 0.0 $14M 2.2M 6.43
Docusign (DOCU) 0.0 $14M 207k 66.89
Icl Group SHS (ICL) 0.0 $14M 3.4M 4.01
Bath &#38 Body Works In (BBWI) 0.0 $14M 465k 29.58
News Corp CL B (NWS) 0.0 $14M 502k 27.20
Equinox Gold Corp equities (EQX) 0.0 $14M 2.4M 5.65
Chart Industries (GTLS) 0.0 $14M 109k 124.03
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.3M 10.66
Ero Copper Corp (ERO) 0.0 $13M 656k 20.36
Northrop Grumman Corporation (NOC) 0.0 $13M 25k 532.65
Entegris (ENTG) 0.0 $13M 121k 110.06
Arcbest (ARCB) 0.0 $13M 129k 102.68
Lpl Financial Holdings (LPLA) 0.0 $13M 55k 238.71
Watsco, Incorporated (WSO) 0.0 $13M 26k 495.37
Global E Online SHS (GLBE) 0.0 $13M 348k 36.95
Paycom Software (PAYC) 0.0 $13M 80k 159.94
Lockheed Martin Corporation (LMT) 0.0 $13M 21k 608.05
Nebius Group Nv Shs Class A (NBIS) 0.0 $13M 839k 14.90
Datadog Sr Glbl Coco 25 (Principal) 0.0 $13M 9.1M 1.37
Bio-rad Laboratories Cl A (BIO) 0.0 $12M 37k 339.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $12M 206k 60.38
Leidos Holdings (LDOS) 0.0 $12M 74k 166.62
Globe Life (GL) 0.0 $12M 118k 104.16
Royal Gold (RGLD) 0.0 $12M 89k 137.70
PPL Corporation (PPL) 0.0 $12M 381k 32.12
Berkshire Hathaway Cl A (BRK.A) 0.0 $12M 18.00 678000.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 385k 31.60
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $12M 128k 94.99
Frontdoor (FTDR) 0.0 $12M 254k 47.86
Affirm Hldgs Com Cl A (AFRM) 0.0 $12M 291k 41.15
Dropbox Cl A (DBX) 0.0 $12M 468k 25.48
Sentinelone Cl A (S) 0.0 $12M 484k 24.64
Bio-techne Corporation (TECH) 0.0 $12M 162k 73.74
Zions Bancorporation (ZION) 0.0 $12M 248k 47.22
Simpson Manufacturing (SSD) 0.0 $12M 60k 193.65
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $12M 556k 20.80
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $12M 654k 17.53
First Industrial Realty Trust (FR) 0.0 $11M 212k 53.99
Robert Half International (RHI) 0.0 $11M 171k 66.79
Freshpet (FRPT) 0.0 $11M 83k 137.09
Merit Medical Systems (MMSI) 0.0 $11M 118k 95.68
Range Resources (RRC) 0.0 $11M 354k 31.62
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $11M 10M 1.11
Bancolombia Sa Spon Adr Pref 0.0 $11M 355k 31.19
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $11M 303k 36.51
Alliant Energy Corporation (LNT) 0.0 $11M 185k 59.59
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $11M 1.2M 9.34
Celsius Holdings Com New (CELH) 0.0 $11M 379k 28.74
Texas Instruments Incorporated Call Option (Principal) (TXN) 0.0 $11M 5.4M 2.02
Cleveland-cliffs (CLF) 0.0 $11M 857k 12.71
EnerSys (ENS) 0.0 $11M 108k 100.75
MGM Resorts International. (MGM) 0.0 $11M 272k 39.81
First Majestic Silver Corp (AG) 0.0 $11M 1.7M 6.28
John B. Sanfilippo & Son (JBSS) 0.0 $11M 115k 93.55
Livanova SHS (LIVN) 0.0 $11M 205k 52.05
Telefonica Brasil Sa New Adr (VIV) 0.0 $11M 1.1M 9.80
Bill Com Holdings Ord (BILL) 0.0 $11M 197k 53.90
TransDigm Group Incorporated (TDG) 0.0 $11M 7.7k 1375.62
Eastman Chemical Company (EMN) 0.0 $11M 97k 108.27
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 1.0M 10.31
Repligen Corporation (RGEN) 0.0 $10M 77k 135.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10M 95k 107.62
CommVault Systems (CVLT) 0.0 $10M 64k 159.51
Louisiana-Pacific Corporation (LPX) 0.0 $10M 96k 106.95
Dexcom Sr Glbl Coco 28 (Principal) 0.0 $10M 12M 0.88
Nordson Corporation (NDSN) 0.0 $10M 40k 250.31
Charles River Laboratories (CRL) 0.0 $10M 54k 186.83
Firstservice Corp (FSV) 0.0 $10M 55k 180.40
Healthcare Realty Trust Cl A Com (HR) 0.0 $9.7M 567k 17.13
EXACT Sciences Corporation (EXAS) 0.0 $9.7M 141k 68.57
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $9.6M 9.5M 1.02
Orla Mining LTD New F (ORLA) 0.0 $9.6M 2.3M 4.15
MKS Instruments (MKSI) 0.0 $9.6M 90k 107.07
Sandstorm Gold Com New (SAND) 0.0 $9.6M 1.7M 5.81
Bank Ozk (OZK) 0.0 $9.5M 230k 41.39
Roku Com Cl A (ROKU) 0.0 $9.5M 121k 78.57
Inari Medical Ord 0.0 $9.5M 224k 42.40
General Dynamics Corporation (GD) 0.0 $9.5M 32k 296.90
New Gold Inc Cda (NGD) 0.0 $9.4M 3.5M 2.71
Semtech Corp Sr Glbl Coco 27 (Principal) 0.0 $9.4M 7.0M 1.34
Seabridge Gold (SA) 0.0 $9.4M 563k 16.69
Coeur Mining Com New (CDE) 0.0 $9.4M 1.5M 6.20
Ssr Mining (SSRM) 0.0 $9.4M 1.7M 5.51
Bentley Sys Sr Glbl Coco 27 (Principal) 0.0 $9.3M 10M 0.91
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $9.3M 1.1M 8.36
Seaworld Entertainment (PRKS) 0.0 $9.3M 190k 48.79
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $9.3M 4.1M 2.25
Two Hbrs Invt Corp (TWO) 0.0 $9.2M 713k 12.93
Adecoagro S A (AGRO) 0.0 $9.2M 828k 11.14
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $9.2M 11M 0.86
Zoominfo Technologies Common Stock (GTM) 0.0 $9.1M 964k 9.44
Textron (TXT) 0.0 $9.1M 107k 84.99
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $9.1M 352k 25.82
Bill Holdings Sr Glbl Coco 27 (Principal) 0.0 $9.1M 10M 0.88
Bentley Systems Com Cl B (BSY) 0.0 $9.0M 187k 48.45
Clarivate Ord Shs (CLVT) 0.0 $9.0M 1.4M 6.55
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $9.0M 1.4M 6.42
Brookfield Am Cl A Lmt Vtg Shs (BAM) 0.0 $8.9M 190k 47.03
Brink's Company (BCO) 0.0 $8.8M 79k 111.36
Ishares Msci Pacific Ex Japan Msci Pac Jp Etf (EPP) 0.0 $8.8M 184k 47.81
Sl Green Realty Corp (SLG) 0.0 $8.7M 131k 66.51
Genius Sports Shares Cl A (GENI) 0.0 $8.7M 1.2M 7.32
Kohl's Corporation (KSS) 0.0 $8.7M 453k 19.14
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $8.6M 394k 21.83
Halozyme Therapeutics Sr Glbl Coco 28 (Principal) 0.0 $8.6M 7.5M 1.15
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.5M 279k 30.59
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $8.4M 7.0M 1.20
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $8.4M 142k 59.33
Manpower (MAN) 0.0 $8.3M 117k 71.32
Toast Cl A (TOST) 0.0 $8.3M 289k 28.80
Blackline (BL) 0.0 $8.3M 152k 54.55
Ladder Capital Corp Cl A (LADR) 0.0 $8.3M 745k 11.08
AtriCure (ATRC) 0.0 $8.2M 302k 27.32
Doximity Cl A (DOCS) 0.0 $8.2M 185k 44.34
Smartsheet Com Cl A (SMAR) 0.0 $8.2M 147k 55.59
Dentsply Sirona (XRAY) 0.0 $8.1M 332k 24.48
XP Cl A (XP) 0.0 $8.1M 460k 17.67
Copa Holdings Sa Cl A (CPA) 0.0 $8.1M 85k 95.19
Organon & Co Common Stock (OGN) 0.0 $8.1M 449k 18.10
Huntington Ingalls Inds (HII) 0.0 $8.1M 31k 257.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0M 169k 47.36
Regal-beloit Corporation (RRX) 0.0 $7.8M 47k 165.49
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $7.8M 8.0M 0.98
Applied Industrial Technologies (AIT) 0.0 $7.7M 35k 220.14
Lear Corp Com New (LEA) 0.0 $7.7M 74k 104.21
Ye Cl A (YELP) 0.0 $7.7M 224k 34.28
Aspen Technology 0.0 $7.6M 32k 236.46
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.5M 106k 71.08
Middlesex Water Company (MSEX) 0.0 $7.5M 120k 62.95
Stericycle (SRCL) 0.0 $7.5M 124k 60.86
Plug Power Com New (PLUG) 0.0 $7.5M 3.6M 2.06
Novagold Resources Com New (NG) 0.0 $7.3M 2.2M 3.37
Lattice Semiconductor (LSCC) 0.0 $7.3M 140k 51.92
Southwest Airlines (LUV) 0.0 $7.2M 236k 30.67
Coupang Cl A (CPNG) 0.0 $7.2M 281k 25.70
Alkermes SHS (ALKS) 0.0 $7.2M 266k 27.11
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $7.2M 5.0M 1.43
Centerpoint Energy Sr Glbl Coco 26 (Principal) 0.0 $7.1M 7.0M 1.01
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $7.0M 723k 9.73
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $6.9M 330k 21.06
Aurora Innovation Class A Com (AUR) 0.0 $6.9M 1.3M 5.44
Clearway Energy CL C (CWEN) 0.0 $6.9M 244k 28.13
Etsy (ETSY) 0.0 $6.9M 135k 50.83
Sirius Xm Holdings Common Stock (SIRI) 0.0 $6.9M 293k 23.42
Brighthouse Finl (BHF) 0.0 $6.8M 153k 44.79
Seagate Hdd Cayman Sr Glbl Coco 28 (Principal) 0.0 $6.8M 4.8M 1.42
Energy Recovery (ERII) 0.0 $6.8M 363k 18.63
WESCO International (WCC) 0.0 $6.7M 41k 164.69
Centerra Gold (CGAU) 0.0 $6.7M 979k 6.89
Pennymac Corp Sr Glbl Coco 26 (Principal) 0.0 $6.7M 6.9M 0.97
Hexcel Corporation (HXL) 0.0 $6.7M 112k 59.51
National Retail Properties (NNN) 0.0 $6.7M 140k 47.64
Axonics Modulation Technolog (AXNX) 0.0 $6.6M 95k 69.66
Sunstone Hotel Investors (SHO) 0.0 $6.6M 642k 10.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.6M 697k 9.40
Array Technologies Sr Glbl Coco 28 (Principal) 0.0 $6.5M 8.8M 0.73
Ncl Corp Sr Glbl Coco 27 (Principal) 0.0 $6.5M 6.7M 0.96
Zillow Group Sr Glbl Coco 26 (Principal) 0.0 $6.5M 4.5M 1.44
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $6.4M 98k 65.54
Westlake Chemical Corporation (WLK) 0.0 $6.3M 45k 142.15
Americold Rlty Tr (COLD) 0.0 $6.3M 235k 26.86
Zillow Group Cl A (ZG) 0.0 $6.3M 105k 60.35
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $6.3M 61k 102.93
Laureate Education Common Stock (LAUR) 0.0 $6.3M 401k 15.67
Cubesmart (CUBE) 0.0 $6.2M 123k 50.66
Workiva Sr Glbl Coco 28 (Principal) 0.0 $6.1M 6.5M 0.94
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $6.0M 4.8k 1259.70
Sea Sr Glbl Coco 25 (Principal) 0.0 $6.0M 5.0M 1.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 44k 136.62
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $5.9M 271k 21.83
Silvercrest Metals 0.0 $5.9M 604k 9.76
Cae (CAE) 0.0 $5.9M 323k 18.24
L3harris Technologies (LHX) 0.0 $5.8M 24k 241.28
Uipath Cl A (PATH) 0.0 $5.8M 473k 12.17
Wingstop (WING) 0.0 $5.8M 14k 403.52
Irhythm Technologies (IRTC) 0.0 $5.7M 95k 60.19
Newmont Mining Corporation Call Option (Principal) (NEM) 0.0 $5.7M 11M 0.53
Texas Roadhouse (TXRH) 0.0 $5.6M 32k 176.56
Mag Silver Corp 0.0 $5.6M 378k 14.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 119k 47.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.5M 6.7k 824.26
Axon Enterprise Sr Glbl Coco 27 (Principal) 0.0 $5.5M 2.9M 1.90
Marriott Vacations Worldwide C Sr Glbl Coco 27 (Principal) 0.0 $5.5M 6.0M 0.92
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.5M 217k 25.32
Grab Holdings Class A Ord (GRAB) 0.0 $5.4M 1.5M 3.70
U-haul Holding Com Ser N (UHAL.B) 0.0 $5.4M 79k 68.43
Globalfoundries Ordinary Shares (GFS) 0.0 $5.4M 137k 39.53
Shift4 Payments Sr Glbl Coco 25 (Principal) 0.0 $5.4M 4.3M 1.24
Bhp Group Sponsored Ads (BHP) 0.0 $5.3M 91k 58.40
H&R Block (HRB) 0.0 $5.3M 86k 61.87
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $5.3M 355k 14.91
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 86k 61.48
H World Group Sr Conv Nt 3%26 (Principal) 0.0 $5.2M 4.4M 1.19
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $5.2M 4.2M 1.25
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $5.2M 6.5M 0.80
Rio Tinto Sponsored Adr (RIO) 0.0 $5.2M 77k 66.66
DV (DV) 0.0 $5.1M 305k 16.83
Oshkosh Corporation (OSK) 0.0 $5.1M 51k 100.15
Aramark Hldgs (ARMK) 0.0 $5.1M 135k 37.60
Nutanix Sr Glbl Coco 27 (Principal) 0.0 $5.1M 4.2M 1.22
Akamai Technologies Sr Glbl Coco 29 (Principal) 0.0 $5.1M 5.0M 1.01
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $5.0M 33k 153.15
Armstrong World Industries (AWI) 0.0 $5.0M 37k 134.08
Acuity Brands (AYI) 0.0 $5.0M 16k 305.43
Murphy Usa (MUSA) 0.0 $5.0M 10k 482.62
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $4.9M 58k 85.30
Ionis Pharmaceuticals (IONS) 0.0 $4.8M 128k 37.80
CECO Environmental (CECO) 0.0 $4.8M 175k 27.36
Biomarin Pharmaceutical SR SB GLBL CV 27 (Principal) 0.0 $4.7M 5.0M 0.95
EastGroup Properties (EGP) 0.0 $4.7M 27k 177.71
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $4.7M 776k 6.05
Frontline (FRO) 0.0 $4.7M 187k 25.03
Descartes Sys Grp (DSGX) 0.0 $4.6M 45k 102.05
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $4.6M 114k 40.70
Yeti Hldgs (YETI) 0.0 $4.6M 111k 41.65
Qualys (QLYS) 0.0 $4.6M 38k 122.66
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.6M 140k 32.61
Huntsman Corporation (HUN) 0.0 $4.6M 196k 23.28
Brixmor Prty (BRX) 0.0 $4.5M 167k 27.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.5M 110k 41.19
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 46k 97.82
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $4.5M 83k 54.34
Liberty Media Corp-liberty F1 Com Lbty One S A (FWONA) 0.0 $4.5M 65k 69.18
Impinj (PI) 0.0 $4.4M 20k 223.59
Rocket Cos Com Cl A (RKT) 0.0 $4.4M 252k 17.56
Sendas Distribuidora Sa Spon Ads (ASAIY) 0.0 $4.4M 713k 6.19
Stride (LRN) 0.0 $4.4M 57k 77.02
Floor & Decor Hldgs Cl A (FND) 0.0 $4.4M 38k 114.71
Cms Energy Corp Sr Glbl Coco 28 (Principal) 0.0 $4.4M 4.1M 1.06
Affiliated Managers (AMG) 0.0 $4.4M 25k 177.72
Golden Ocean Group Shs New (GOGL) 0.0 $4.3M 345k 12.58
Woodward Governor Company (WWD) 0.0 $4.3M 27k 161.13
Paylocity Holding Corporation (PCTY) 0.0 $4.3M 27k 162.14
Gitlab Class A Com (GTLB) 0.0 $4.3M 87k 49.97
Edgewise Therapeutics (EWTX) 0.0 $4.3M 150k 28.49
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $4.2M 77k 54.20
Dt Midstream Common Stock (DTM) 0.0 $4.1M 50k 83.44
Angel Oak Mtg (AOMR) 0.0 $4.1M 410k 9.99
Agree Realty Corporation (ADC) 0.0 $4.1M 55k 73.84
Corebridge Finl (CRBG) 0.0 $4.0M 137k 29.49
On Assignment (ASGN) 0.0 $4.0M 43k 94.16
Brightsphere Investment Group (AAMI) 0.0 $4.0M 168k 23.71
Bentley Sys Sr Glbl Coco 26 (Principal) 0.0 $4.0M 4.0M 0.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.9M 1.1M 3.46
Block Sr Glbl Coco 25 (Principal) 0.0 $3.9M 4.0M 0.98
Lineage (LINE) 0.0 $3.9M 51k 75.43
Sarepta Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $3.9M 3.5M 1.10
Box Cl A (BOX) 0.0 $3.9M 121k 31.91
Stag Industrial (STAG) 0.0 $3.8M 102k 37.38
Oscar Health Cl A (OSCR) 0.0 $3.8M 208k 18.28
Sonoco Products Company (SON) 0.0 $3.8M 72k 52.97
East West Ban (EWBC) 0.0 $3.8M 45k 83.12
Lam Research Corp CS 0.0 $3.8M 4.6k 816.08
Vanguard Growth Etf Commstck (VUG) 0.0 $3.8M 9.8k 383.93
Despegar Com Corp Ord Shs 0.0 $3.8M 282k 13.28
Kb Financial Group Sponsored Adr (KB) 0.0 $3.7M 57k 65.25
Rivian Automotive Sr Glbl Coco 29 (Principal) 0.0 $3.7M 4.4M 0.86
Schneider National CL B (SNDR) 0.0 $3.7M 135k 27.48
Nio Sr Glbl Coco 27 (Principal) 0.0 $3.7M 3.8M 0.97
Alnylam Pharmaceuticals Sr Coco 27 (Principal) 0.0 $3.7M 3.2M 1.16
Astrazeneca Sponsored Adr (AZN) 0.0 $3.7M 48k 76.87
Varonis Sys (VRNS) 0.0 $3.7M 65k 56.55
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $3.6M 3.6M 1.00
Hutchmed China Sponsored Ads (HCM) 0.0 $3.6M 174k 20.61
OSI Systems (OSIS) 0.0 $3.6M 24k 146.89
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 32k 110.69
M/I Homes (MHO) 0.0 $3.5M 21k 163.61
Iqiyi Sr Coco 28 (Principal) 0.0 $3.5M 3.6M 0.96
Axalta Coating Sys (AXTA) 0.0 $3.4M 96k 36.05
Instructure Hldgs (INST) 0.0 $3.4M 145k 23.55
Stoneco Com Cl A (STNE) 0.0 $3.4M 304k 11.14
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $3.4M 194k 17.43
Visteon Corp Com New (VC) 0.0 $3.4M 37k 90.00
Masimo Corporation (MASI) 0.0 $3.4M 24k 139.94
Rli (RLI) 0.0 $3.4M 22k 152.10
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $3.3M 70k 47.77
Telefonaktiebolaget Lm Ericss Adr B Sek 10 (ERIC) 0.0 $3.3M 445k 7.52
Terreno Realty Corporation (TRNO) 0.0 $3.3M 52k 64.71
Amkor Technology (AMKR) 0.0 $3.3M 110k 30.16
Ionis Pharmaceuticals Sr Glbl Coco 28 (Principal) 0.0 $3.3M 3.3M 1.01
Bloom Energy Corp Sr Glbl Coco 28 (Principal) 0.0 $3.3M 3.7M 0.90
Roivant Sciences SHS (ROIV) 0.0 $3.3M 294k 11.28
Ameresco Cl A (AMRC) 0.0 $3.3M 98k 33.54
Bilibili Sr Conv Nt0.5%26 (Principal) 0.0 $3.3M 3.3M 0.99
Maplebear (CART) 0.0 $3.3M 75k 44.00
Envista Holdings Corporation Sr Glbl Coco 28 (Principal) 0.0 $3.3M 3.7M 0.89
Kyndryl Holdings Common Stock (KD) 0.0 $3.3M 135k 24.29
Jacobs Engineering Group (J) 0.0 $3.3M 24k 137.35
Novanta (NOVT) 0.0 $3.3M 19k 174.56
Caretrust Reit (CTRE) 0.0 $3.2M 106k 30.33
Halliburton Company Call Option (Principal) (HAL) 0.0 $3.2M 11M 0.30
Phillips Edison & Co Common Stock (PECO) 0.0 $3.2M 88k 36.19
Marathon Digital Holdings In (MARA) 0.0 $3.2M 201k 15.83
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 21k 150.75
Essential Properties Realty reit (EPRT) 0.0 $3.2M 97k 32.74
Burford Capital Ord Shs (BUR) 0.0 $3.2M 244k 12.95
Fabrinet SHS (FN) 0.0 $3.1M 13k 244.99
Kite Realty Group Trust Com New (KRG) 0.0 $3.1M 118k 25.88
Agilon Health (AGL) 0.0 $3.0M 967k 3.15
Qxo Com New (QXO) 0.0 $3.0M 206k 14.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0M 28k 108.10
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0M 5.7k 527.16
Elbit Systems Ord (ESLT) 0.0 $3.0M 14k 209.82
Cognex Corporation (CGNX) 0.0 $3.0M 75k 39.69
Unity Software Sr Glbl Coco 26 (Principal) 0.0 $2.9M 3.3M 0.89
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $2.9M 3.4M 0.85
Chewy Cl A (CHWY) 0.0 $2.9M 98k 29.52
Block Sr Glbl Coco 26 (Principal) 0.0 $2.8M 3.1M 0.92
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $2.8M 108k 26.29
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $2.8M 2.4M 1.18
Macerich Company (MAC) 0.0 $2.8M 157k 17.97
Sea SR GLBL CV NT 26 (Principal) 0.0 $2.8M 3.1M 0.90
Prospect Cap Corp SR CV NT6.375%25 (Principal) 0.0 $2.8M 2.8M 1.00
Avnet (AVT) 0.0 $2.8M 51k 54.38
Solaredge Technologies (SEDG) 0.0 $2.8M 148k 18.56
Q2 Holdings (QTWO) 0.0 $2.7M 34k 80.49
Rayonier (RYN) 0.0 $2.7M 85k 31.63
Parsons Corporation (PSN) 0.0 $2.7M 25k 106.89
Nio SR CV NT3.875%29 (Principal) 0.0 $2.6M 3.0M 0.87
Pegasystems (PEGA) 0.0 $2.6M 36k 71.77
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 78k 33.48
Cable One Sr Glbl Coco 26 (Principal) 0.0 $2.6M 2.8M 0.91
GSK Sponsored Adr (GSK) 0.0 $2.6M 68k 38.02
Tenable Hldgs (TENB) 0.0 $2.5M 62k 41.00
Guidewire Software (GWRE) 0.0 $2.5M 14k 182.65
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.5M 79k 31.99
Apple Hospitality Reit Com New (APLE) 0.0 $2.5M 165k 15.17
Spdr Blackstone Sr Loan Blackstone Senr (SRLN) 0.0 $2.5M 60k 41.66
Donaldson Company (DCI) 0.0 $2.5M 34k 72.84
Adt (ADT) 0.0 $2.5M 353k 7.02
Kilroy Realty Corporation (KRC) 0.0 $2.5M 66k 37.57
Interactive Brokers Group Com Cl A (IBKR) 0.0 $2.5M 17k 147.59
Highwoods Properties (HIW) 0.0 $2.4M 76k 32.33
Sabra Health Care REIT (SBRA) 0.0 $2.4M 137k 17.89
Cousins Properties Com New (CUZ) 0.0 $2.4M 85k 28.66
Redwood Trust (RWT) 0.0 $2.4M 321k 7.55
Jackson Financial Com Cl A (JXN) 0.0 $2.4M 25k 97.29
Amer Sports Com Shs (AS) 0.0 $2.4M 130k 18.35
Bbb Foods Cl A Com (TBBB) 0.0 $2.4M 76k 31.33
Peloton Interactive Cl A Com (PTON) 0.0 $2.4M 517k 4.58
Independence Realty Trust In (IRT) 0.0 $2.3M 122k 19.19
Flywire Corp Com Vtg (FLYW) 0.0 $2.3M 141k 16.49
Pdd Holdings Sr Glbl Coco 25 (Principal) 0.0 $2.3M 2.3M 1.03
Onemain Holdings (OMF) 0.0 $2.3M 50k 45.77
Silicon Laboratories (SLAB) 0.0 $2.3M 20k 112.97
Ryder System (R) 0.0 $2.3M 16k 145.99
Spx Corp (SPXC) 0.0 $2.3M 14k 162.20
Rapid7 Sr Glbl Coco 27 (Principal) 0.0 $2.3M 2.5M 0.91
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.0 $2.3M 122k 18.58
Concentrix Corp (CNXC) 0.0 $2.3M 46k 48.74
Firstcash Holdings (FCFS) 0.0 $2.2M 20k 112.99
Ypf Sa Spon Adr Cl D (YPF) 0.0 $2.2M 102k 22.10
Viking Therapeutics (VKTX) 0.0 $2.2M 34k 66.68
Etsy Sr Glbl Coco 26 (Principal) 0.0 $2.2M 2.3M 0.96
Wix Sr Glbl Coco 25 (Principal) 0.0 $2.2M 2.3M 0.95
Zto Express Cayman Sr Conv Nt1.5%27 (Principal) 0.0 $2.2M 2.0M 1.10
Lumentum Hldgs Sr Glbl Coco 28 (Principal) 0.0 $2.2M 2.5M 0.88
Avangrid 0.0 $2.2M 61k 35.72
Sensata Technologies Hldg SHS (ST) 0.0 $2.2M 63k 34.90
Shoals Technologies Group Cl A (SHLS) 0.0 $2.2M 443k 4.92
Duolingo Cl A Com (DUOL) 0.0 $2.2M 7.6k 284.95
Tetra Tech Sr Glbl Coco 28 (Principal) 0.0 $2.2M 1.6M 1.36
Li Auto Sponsored Ads (LI) 0.0 $2.2M 77k 28.04
V.F. Corporation (VFC) 0.0 $2.1M 108k 19.90
Synovus Financial Corp Com New (SNV) 0.0 $2.1M 50k 43.05
Fastly Cl A (FSLY) 0.0 $2.1M 293k 7.30
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $2.1M 1.1M 1.99
Prosperity Bancshares (PB) 0.0 $2.1M 30k 70.33
Liberty Media Corp Del Sr Coco 27 (Principal) 0.0 $2.1M 1.9M 1.07
Spotify Usa Sr Glbl Coco 26 (Principal) 0.0 $2.1M 2.1M 0.99
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $2.0M 32k 63.39
Marriott Vacations Worldwide C Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.2M 0.93
Evercore Partners Class A (EVR) 0.0 $2.0M 8.2k 248.61
Etsy Sr Glbl Coco 28 (Principal) 0.0 $2.0M 2.5M 0.81
Innovative Industria A (IIPR) 0.0 $2.0M 16k 129.51
10x Genomics Cl A Com (TXG) 0.0 $2.0M 101k 20.11
Resideo Technologies (REZI) 0.0 $2.0M 102k 19.88
Airbnb Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.2M 0.93
Post Holdings Inc Common (POST) 0.0 $2.0M 18k 113.46
Ecovyst (ECVT) 0.0 $2.0M 307k 6.56
Douglas Emmett (DEI) 0.0 $2.0M 115k 17.43
Lexington Realty Trust (LXP) 0.0 $2.0M 208k 9.61
Abb Commstck (ABBNY) 0.0 $2.0M 34k 58.08
Cytokinetics Sr Glbl Coco 27 (Principal) 0.0 $2.0M 1.5M 1.31
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.0M 41k 47.70
Lincoln National Corporation (LNC) 0.0 $2.0M 62k 31.38
Tandem Diabetes Care Com New (TNDM) 0.0 $1.9M 49k 39.87
InterDigital (IDCC) 0.0 $1.9M 13k 146.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 7.4k 261.65
Urban Edge Pptys (UE) 0.0 $1.9M 91k 21.30
New York Times Co/the Cl A (NYT) 0.0 $1.9M 35k 54.91
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.9M 61k 31.10
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.9M 226k 8.36
Grocery Outlet Hldg Corp (GO) 0.0 $1.9M 115k 16.25
Ishares Europe Etf Europe Etf (IEV) 0.0 $1.9M 33k 56.75
Comerica Incorporated (CMA) 0.0 $1.9M 32k 57.88
N-able Inc/us Common Stock (NABL) 0.0 $1.8M 148k 12.40
National Health Investors (NHI) 0.0 $1.8M 23k 81.11
Ballard Pwr Sys (BLDP) 0.0 $1.8M 1.1M 1.68
Conmed Corp Sr Glbl Coco 27 (Principal) 0.0 $1.8M 2.0M 0.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 23k 77.80
Lumentum Hldgs Sr Glbl Coco 29 (Principal) 0.0 $1.8M 1.5M 1.21
Frontier Communications Pare (FYBR) 0.0 $1.8M 51k 35.35
Etsy Sr Glbl Coco 27 (Principal) 0.0 $1.8M 2.1M 0.85
Medical Properties Trust (MPW) 0.0 $1.8M 325k 5.48
Lvmh Moet Hennessy Louis Vuitt Commstck (LVMUY) 0.0 $1.8M 12k 153.68
IPG Photonics Corporation (IPGP) 0.0 $1.7M 23k 74.45
Inter & Co Class A Com (INTR) 0.0 $1.7M 278k 6.24
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.7M 75k 22.91
Blackbaud (BLKB) 0.0 $1.7M 21k 81.10
Coursera (COUR) 0.0 $1.7M 225k 7.57
Jamf Hldg Corp (JAMF) 0.0 $1.7M 100k 16.68
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $1.7M 37k 44.78
Air Trans Svcs Group Sr Glbl Coco 29 (Principal) 0.0 $1.7M 1.8M 0.92
ACI Worldwide (ACIW) 0.0 $1.6M 32k 50.85
Stifel Financial (SF) 0.0 $1.6M 17k 95.02
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 7.8k 208.76
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.4k 171.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 114k 14.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 6.1k 261.47
Broadstone Net Lease (BNL) 0.0 $1.6M 88k 18.20
Acadia Healthcare (ACHC) 0.0 $1.6M 29k 55.26
Gap (GAP) 0.0 $1.6M 76k 20.68
Boise Cascade (BCC) 0.0 $1.6M 11k 141.14
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.0 $1.5M 67k 22.88
Ormat Technologies Sr Glbl Coco 27 (Principal) 0.0 $1.5M 1.5M 1.03
Indivior Ord (INDV) 0.0 $1.5M 155k 9.82
Chargepoint Holdings Com Cl A 0.0 $1.5M 1.1M 1.39
SLM Corporation (SLM) 0.0 $1.5M 66k 22.84
Crocs (CROX) 0.0 $1.5M 11k 135.61
Diodes Incorporated (DIOD) 0.0 $1.5M 24k 63.67
Lincoln Electric Holdings (LECO) 0.0 $1.5M 7.9k 189.48
Procept Biorobotics Corp (PRCT) 0.0 $1.5M 20k 74.00
Ensign (ENSG) 0.0 $1.5M 10k 145.28
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 51k 28.52
Mueller Industries (MLI) 0.0 $1.5M 20k 71.94
Cipher Mining Call Option (CIFR) 0.0 $1.4M 364k 3.96
Medpace Hldgs (MEDP) 0.0 $1.4M 4.2k 338.16
Barclays Adr (BCS) 0.0 $1.4M 118k 12.12
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4M 132k 10.78
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 22k 64.00
Retail Opportunity Investments 0.0 $1.4M 91k 15.49
Weatherford International Ord Shs (WFRD) 0.0 $1.4M 15k 90.88
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 13k 105.47
Flowers Foods (FLO) 0.0 $1.4M 60k 22.69
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 155k 8.79
Andersons (ANDE) 0.0 $1.4M 27k 49.44
Hub Group Cl A (HUBG) 0.0 $1.4M 32k 42.52
Coherent Corp (COHR) 0.0 $1.3M 14k 97.87
UGI Corporation (UGI) 0.0 $1.3M 57k 23.76
Western Union Company (WU) 0.0 $1.3M 115k 11.61
Grand Canyon Education (LOPE) 0.0 $1.3M 9.8k 135.74
Brown-forman Corp Cl A (BF.A) 0.0 $1.3M 29k 45.51
Grupo Financiero Galicia Sa Sponsored Adr (GGAL) 0.0 $1.3M 30k 44.18
Iridium Communications (IRDM) 0.0 $1.3M 45k 29.52
Ventas Rlty Ltd Partnership Sr Glbl Coco 26 (Principal) 0.0 $1.3M 1.1M 1.19
Meritage Homes Corporation (MTH) 0.0 $1.3M 6.7k 196.19
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.3M 132k 9.86
Balchem Corporation (BCPC) 0.0 $1.3M 7.6k 169.81
Adtran Holdings (ADTN) 0.0 $1.3M 221k 5.80
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 75k 17.00
Premier Cl A (PINC) 0.0 $1.3M 67k 19.09
Rent-A-Center (UPBD) 0.0 $1.3M 44k 29.14
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $1.3M 179k 7.04
SPS Commerce (SPSC) 0.0 $1.3M 6.5k 192.60
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 9.5k 132.93
Rapid7 (RPD) 0.0 $1.2M 32k 38.54
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.2M 39k 31.84
Semtech Corporation (SMTC) 0.0 $1.2M 29k 42.43
Fiverr International Ord Shs (FVRR) 0.0 $1.2M 52k 23.62
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 11k 109.15
Ishares:esg A Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.2M 33k 36.77
Wheaton Precious Metals Corp Call Option (Principal) (WPM) 0.0 $1.2M 2.0M 0.60
CONMED Corporation (CNMD) 0.0 $1.2M 19k 63.98
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 58k 20.77
Nov (NOV) 0.0 $1.2M 75k 16.07
Webster Financial Corporation (WBS) 0.0 $1.2M 27k 44.76
Dr Reddys Laboratories Adr (RDY) 0.0 $1.2M 15k 78.75
Enlight Renewable Energy SHS (ENLT) 0.0 $1.2M 73k 16.00
Lumen Technologies (LUMN) 0.0 $1.2M 181k 6.43
Hanover Insurance (THG) 0.0 $1.2M 7.9k 146.45
Madison Square Garden Sports Cl A (MSGS) 0.0 $1.2M 5.4k 215.26
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $1.2M 25k 46.19
Sealed Air (SEE) 0.0 $1.2M 33k 34.91
Bruker Corporation (BRKR) 0.0 $1.2M 18k 64.94
Wolfspeed Sr Glbl Coco 29 (Principal) 0.0 $1.2M 3.0M 0.38
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 78k 14.77
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $1.1M 4.7k 242.37
Lucid Group 0.0 $1.1M 329k 3.44
Energizer Holdings (ENR) 0.0 $1.1M 36k 31.54
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 88k 12.78
Renew Energy Global Cl A Shs (RNW) 0.0 $1.1M 185k 6.00
Insight Enterprises (NSIT) 0.0 $1.1M 5.0k 221.73
BRP Com Sun Vtg (DOOO) 0.0 $1.1M 19k 58.53
American Healthcare Reit Com Shs (AHR) 0.0 $1.1M 44k 24.84
Five9 (FIVN) 0.0 $1.1M 39k 28.01
Littelfuse (LFUS) 0.0 $1.1M 4.2k 256.85
LTC Properties (LTC) 0.0 $1.1M 31k 35.69
Intellia Therapeutics (NTLA) 0.0 $1.1M 61k 17.89
Omnicell (OMCL) 0.0 $1.1M 25k 43.04
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 64k 16.84
Shake Shack Cl A (SHAK) 0.0 $1.1M 9.9k 108.47
Mr Cooper Group 0.0 $1.1M 12k 92.54
Inventrust Properties Corp Com New (IVT) 0.0 $1.1M 37k 29.11
Jbg Smith Properties (JBGS) 0.0 $1.0M 60k 17.38
J Global (ZD) 0.0 $1.0M 24k 43.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0M 434k 2.37
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 65k 15.55
Wayfair Sr Glbl Coco 26 (Principal) 0.0 $1.0M 1.1M 0.93
Curtiss-Wright (CW) 0.0 $995k 2.9k 338.12
Installed Bldg Prods (IBP) 0.0 $989k 4.1k 241.08
NetScout Systems (NTCT) 0.0 $984k 49k 20.09
Federal Signal Corporation (FSS) 0.0 $982k 11k 91.18
Lennar Corp CL B (LEN.B) 0.0 $979k 5.9k 166.27
Mack-Cali Realty (VRE) 0.0 $978k 57k 17.25
Freshworks Class A Com (FRSH) 0.0 $975k 88k 11.04
Dycom Industries (DY) 0.0 $974k 5.1k 190.13
Alaska Air (ALK) 0.0 $965k 23k 42.74
Exelixis (EXEL) 0.0 $964k 38k 25.39
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $947k 16k 57.60
Braze Com Cl A (BRZE) 0.0 $946k 32k 29.97
Alexander & Baldwin (ALEX) 0.0 $944k 51k 18.48
American Assets Trust Inc reit (AAT) 0.0 $943k 36k 26.24
Aptar (ATR) 0.0 $937k 5.9k 158.67
Intapp (INTA) 0.0 $933k 21k 45.35
Udemy (UDMY) 0.0 $930k 127k 7.35
Easterly Government Properti reit 0.0 $930k 71k 13.19
Radian (RDN) 0.0 $923k 27k 34.31
Ats (ATS) 0.0 $915k 31k 29.87
PDF Solutions (PDFS) 0.0 $912k 30k 30.41
Global Net Lease Com New (GNL) 0.0 $899k 106k 8.46
ScanSource (SCSC) 0.0 $891k 18k 48.41
Knowles (KN) 0.0 $890k 51k 17.31
Kennedy-Wilson Holdings (KW) 0.0 $880k 82k 10.74
Safehold (SAFE) 0.0 $873k 35k 24.65
Alliance Data Systems Corporation (BFH) 0.0 $869k 18k 48.47
CSG Systems International (CSGS) 0.0 $867k 18k 48.60
Beacon Roofing Supply (BECN) 0.0 $864k 9.1k 95.16
Alkami Technology (ALKT) 0.0 $863k 26k 33.17
Ishares:esg A Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $849k 6.7k 126.00
Symbotic Class A Com (SYM) 0.0 $849k 36k 23.38
Getty Realty (GTY) 0.0 $846k 27k 30.93
Empire State Realty Trust Cl A (ESRT) 0.0 $843k 77k 10.93
Group 1 Automotive (GPI) 0.0 $842k 2.3k 359.27
Blackberry (BB) 0.0 $841k 360k 2.34
Delek Us Holdings (DK) 0.0 $824k 42k 19.67
Matson (MATX) 0.0 $820k 6.0k 136.29
Gores Holdings Ii Cl A Com Stk (VRRM) 0.0 $816k 30k 27.43
Assured Guaranty (AGO) 0.0 $811k 9.9k 81.60
Nano Dimension Sponsord Ads New (NNDM) 0.0 $803k 338k 2.38
Piper Jaffray Companies (PIPR) 0.0 $803k 2.8k 288.06
Signet Jewelers SHS (SIG) 0.0 $798k 8.0k 99.70
Arcosa (ACA) 0.0 $798k 8.6k 92.94
Steven Madden (SHOO) 0.0 $796k 17k 47.08
Teradata Corporation (TDC) 0.0 $793k 26k 30.25
Evertec (EVTC) 0.0 $792k 24k 33.37
Progress Software Corporation (PRGS) 0.0 $788k 12k 66.02
Air Lease Corporation Cl A (AL) 0.0 $783k 18k 42.95
Green Plains Renewable Energy (GPRE) 0.0 $767k 58k 13.23
ICU Medical, Incorporated (ICUI) 0.0 $766k 4.3k 178.17
Korn Ferry Com New (KFY) 0.0 $765k 11k 71.89
Integer Hldgs (ITGR) 0.0 $763k 5.9k 129.23
H.B. Fuller Company (FUL) 0.0 $756k 9.8k 77.31
Casella Waste Systems Cl A (CWST) 0.0 $750k 7.6k 98.30
Rlj Lodging Trust (RLJ) 0.0 $748k 81k 9.21
Centerspace (CSR) 0.0 $745k 11k 70.04
Artisan Partners Am Cl A (APAM) 0.0 $743k 18k 42.19
John Bean Technologies Corporation (JBTM) 0.0 $734k 7.4k 98.73
Verint Systems (VRNT) 0.0 $730k 30k 23.98
Methanex Corp (MEOH) 0.0 $728k 17k 42.78
Synaptics, Incorporated (SYNA) 0.0 $727k 10k 72.42
Extreme Networks (EXTR) 0.0 $723k 49k 14.90
Tri Pointe Homes (TPH) 0.0 $719k 17k 43.63
Banco De Chile Sponsored Ads (BCH) 0.0 $719k 30k 24.34
Playtika Hldg Corp (PLTK) 0.0 $718k 95k 7.59
Simply Good Foods (SMPL) 0.0 $717k 22k 33.38
Nio Sr Glbl Coco 26 (Principal) 0.0 $709k 712k 1.00
Pvh Corporation (PVH) 0.0 $709k 7.3k 97.06
Telephone & Data Systems Com New (TDS) 0.0 $705k 31k 23.07
Cogent Communications Hold Com New (CCOI) 0.0 $705k 8.9k 79.42
Upwork (UPWK) 0.0 $705k 68k 10.40
Sprout Social Com Cl A (SPT) 0.0 $703k 25k 27.86
Advanced Energy Industries (AEIS) 0.0 $701k 6.6k 105.65
Ameris Ban (ABCB) 0.0 $699k 12k 60.18
Altair Engineering Com Cl A (ALTR) 0.0 $694k 7.3k 95.32
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.0 $692k 37k 18.76
Archrock (AROC) 0.0 $691k 33k 21.20
Quantumscape Corp Com Cl A (QS) 0.0 $688k 126k 5.47
Joyy Ads Repstg Com A (JOYY) 0.0 $688k 20k 35.01
Sila Realty Trust Common Stock (SILA) 0.0 $681k 27k 24.88
American Eagle Outfitters (AEO) 0.0 $678k 32k 21.05
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $677k 120k 5.65
shares First Bancorp P R (FBP) 0.0 $676k 32k 21.16
UMH Properties (UMH) 0.0 $674k 36k 18.64
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $668k 36k 18.72
Chemours (CC) 0.0 $664k 34k 19.54
Pinnacle West Capital Corporation (PNW) 0.0 $662k 7.6k 86.69
Brinker International (EAT) 0.0 $662k 7.8k 84.50
Dxc Technology (DXC) 0.0 $652k 32k 20.47
Baidu Spon Adr Rep A (BIDU) 0.0 $649k 6.1k 106.01
Smart Global Holdings SHS 0.0 $645k 31k 20.78
Plexus (PLXS) 0.0 $644k 4.8k 134.40
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $642k 580k 1.11
Apartment Investment & Managem Cl A (AIV) 0.0 $642k 76k 8.50
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $637k 8.6k 74.04
FormFactor (FORM) 0.0 $633k 14k 46.47
Alarm Com Hldgs (ALRM) 0.0 $631k 12k 52.79
Ringcentral Cl A (RNG) 0.0 $626k 21k 29.83
Cal-maine Foods Com New (CALM) 0.0 $626k 7.2k 87.40
WD-40 Company (WDFC) 0.0 $626k 2.4k 256.26
Six Flags Entertainment Corp (FUN) 0.0 $621k 17k 37.08
Cathay General Ban (CATY) 0.0 $619k 15k 42.09
Select Medical Holdings Corporation (SEM) 0.0 $619k 19k 33.36
Agilysys (AGYS) 0.0 $615k 5.7k 108.82
Granite Construction (GVA) 0.0 $615k 7.7k 79.95
Cavco Industries (CVCO) 0.0 $615k 1.5k 422.98
Prestige Brands Holdings (PBH) 0.0 $608k 8.9k 68.10
Enovix Corp (ENVX) 0.0 $604k 51k 11.81
Netstreit Corp (NTST) 0.0 $602k 39k 15.44
Sitime Corp (SITM) 0.0 $598k 3.3k 181.36
ABM Industries (ABM) 0.0 $595k 11k 52.31
Golar Lng SHS (GLNG) 0.0 $595k 15k 38.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $593k 22k 27.59
SITE Centers Corp (SITC) 0.0 $593k 34k 17.45
EnPro Industries (NPO) 0.0 $593k 3.7k 160.47
Pjt Partners Com Cl A (PJT) 0.0 $590k 4.2k 140.72
Sensient Technologies Corporation (SXT) 0.0 $588k 7.7k 76.78
Brady Corp Cl A (BRC) 0.0 $587k 7.8k 74.96
NCR Corporation (VYX) 0.0 $583k 43k 13.58
Summit Hotel Properties (INN) 0.0 $579k 86k 6.71
Sylvamo Corp Common Stock (SLVM) 0.0 $575k 7.0k 82.11
Atlantic Union B (AUB) 0.0 $574k 16k 36.33
Kearny Finl Corp Md (KRNY) 0.0 $573k 89k 6.43
Leggett & Platt (LEG) 0.0 $571k 44k 13.11
Pagerduty (PD) 0.0 $571k 32k 17.91
Lci Industries (LCII) 0.0 $566k 4.8k 117.28
CTS Corporation (CTS) 0.0 $557k 12k 48.03
Rush Enterprises Cl A (RUSHA) 0.0 $551k 11k 50.59
Fulton Financial (FULT) 0.0 $550k 32k 17.17
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $546k 31k 17.86
Berry Pete Corp (BRY) 0.0 $543k 102k 5.33
Newell Rubbermaid (NWL) 0.0 $538k 73k 7.35
Dorman Products (DORM) 0.0 $536k 4.9k 108.92
Wright Express (WEX) 0.0 $535k 2.6k 208.86
Vishay Intertechnology Sr Glbl Coco 30 (Principal) 0.0 $535k 600k 0.89
Rogers Corporation (ROG) 0.0 $534k 5.3k 101.07
Genworth Financial Com Shs (GNW) 0.0 $533k 76k 7.01
Nexpoint Residential Tr (NXRT) 0.0 $530k 13k 42.44
Diversified Energy Shs New (DEC) 0.0 $527k 45k 11.76
Community Bank System (CBU) 0.0 $527k 9.3k 56.92
A10 Networks (ATEN) 0.0 $524k 36k 14.38
Azek Co Inc/the Cl A (AZEK) 0.0 $512k 12k 43.64
Unity Software (U) 0.0 $512k 24k 21.19
First Hawaiian (FHB) 0.0 $509k 23k 22.62
Cushman & Wakefield SHS (CWK) 0.0 $505k 40k 12.51
Prog Holdings Com Npv (PRG) 0.0 $498k 10k 48.12
Trinity Industries (TRN) 0.0 $497k 15k 34.23
Innospec (IOSP) 0.0 $491k 4.4k 110.89
Griffon Corporation (GFF) 0.0 $490k 7.2k 68.01
Paramount Group Inc reit (PGRE) 0.0 $486k 100k 4.86
Radware Ord (RDWR) 0.0 $484k 22k 22.17
Adtalem Global Ed (ATGE) 0.0 $484k 6.6k 72.88
Century Communities (CCS) 0.0 $477k 4.9k 98.15
Amdocs SHS (DOX) 0.0 $474k 5.4k 87.36
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $470k 22k 21.27
Perficient (PRFT) 0.0 $470k 6.2k 75.96
Patterson Companies (PDCO) 0.0 $470k 23k 20.27
Rex American Resources (REX) 0.0 $465k 10k 44.84
Cargurus Com Cl A (CARG) 0.0 $465k 15k 30.22
Ban (TBBK) 0.0 $462k 8.6k 53.60
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $461k 98k 4.72
Bankunited (BKU) 0.0 $459k 13k 34.88
Hanesbrands (HBI) 0.0 $458k 62k 7.39
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $456k 71k 6.44
Cloudflare Sr Glbl Coco 26 (Principal) 0.0 $455k 493k 0.92
Vaneck Vectors Vietnam Etf Vaneck Vietnam (VNM) 0.0 $453k 36k 12.45
Foot Locker 0.0 $453k 20k 22.87
TreeHouse Foods (THS) 0.0 $452k 11k 40.65
Harmonic (HLIT) 0.0 $451k 34k 13.37
HNI Corporation (HNI) 0.0 $450k 8.5k 52.68
Lyft Cl A Com (LYFT) 0.0 $449k 36k 12.44
Torm Shs Cl A (TRMD) 0.0 $446k 14k 32.34
Palomar Hldgs (PLMR) 0.0 $445k 4.6k 96.51
Snap Sr Coco 27 (Principal) 0.0 $443k 518k 0.85
Ambarella SHS (AMBA) 0.0 $443k 7.8k 56.84
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $442k 1.7k 259.92
Ciena Corp Com New (CIEN) 0.0 $441k 6.8k 65.25
Ree Automotive Shs Cl A New (REE) 0.0 $440k 66k 6.67
Bank of Hawaii Corporation (BOH) 0.0 $440k 7.0k 62.86
Minerals Technologies (MTX) 0.0 $435k 5.8k 75.39
Arlo Technologies (ARLO) 0.0 $433k 39k 11.11
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $433k 168k 2.58
Hudson Pacific Properties (HPP) 0.0 $432k 97k 4.44
Stonex Group (SNEX) 0.0 $426k 5.0k 85.61
Comfort Systems USA (FIX) 0.0 $426k 1.1k 405.31
Independent Bank (INDB) 0.0 $425k 7.5k 56.88
AZZ Incorporated (AZZ) 0.0 $423k 5.2k 80.66
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $420k 456k 0.92
Sprinklr Cl A (CXM) 0.0 $419k 60k 6.98
Pacific Premier Ban 0.0 $416k 17k 24.52
Myriad Genetics (MYGN) 0.0 $415k 16k 25.96
Kulicke and Soffa Industries (KLIC) 0.0 $412k 9.3k 44.43
Provident Financial Services (PFS) 0.0 $409k 23k 17.82
Strategic Education (STRA) 0.0 $409k 4.6k 88.16
First Financial Ban (FFBC) 0.0 $409k 17k 24.30
Advance Auto Parts (AAP) 0.0 $408k 11k 38.85
Addus Homecare Corp (ADUS) 0.0 $407k 3.2k 129.02
PriceSmart (PSMT) 0.0 $406k 4.4k 91.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $404k 9.6k 42.29
Appian Corp Cl A (APPN) 0.0 $402k 12k 32.40
O-i Glass (OI) 0.0 $397k 31k 13.04
Quaker Chemical Corporation (KWR) 0.0 $395k 2.5k 159.50
Banner Corp Com New (BANR) 0.0 $395k 6.7k 59.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $394k 20k 20.08
Winnebago Industries (WGO) 0.0 $387k 6.7k 57.36
Armada Hoffler Pptys (AHH) 0.0 $381k 35k 10.88
Seacoast Banking Corp Of Flori Com New (SBCF) 0.0 $381k 15k 25.58
Xpo Logistics Inc equity (XPO) 0.0 $381k 3.5k 107.41
Gibraltar Industries (ROCK) 0.0 $378k 5.4k 70.49
Janux Therapeutics (JANX) 0.0 $376k 8.4k 44.93
American Axle & Manufact. Holdings (AXL) 0.0 $376k 63k 5.98
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $373k 11k 33.44
BancFirst Corporation (BANF) 0.0 $373k 3.6k 102.74
UFP Technologies (UFPT) 0.0 $372k 1.3k 290.00
Thor Industries (THO) 0.0 $370k 3.4k 107.39
World Fuel Services Corporation (WKC) 0.0 $370k 12k 30.40
Hayward Hldgs (HAYW) 0.0 $366k 25k 14.64
Kennametal (KMT) 0.0 $365k 15k 24.83
Yext (YEXT) 0.0 $363k 56k 6.53
Barnes 0.0 $360k 7.7k 46.52
Independent Bank 0.0 $359k 6.3k 56.58
John Wiley & Sons Cl A (WLY) 0.0 $358k 7.3k 49.35
JetBlue Airways Corporation (JBLU) 0.0 $358k 51k 7.07
Vericel (VCEL) 0.0 $357k 8.6k 41.35
Chefs Warehouse Inc/the Sr Glbl Coco 28 (Principal) 0.0 $355k 315k 1.13
Viavi Solutions Inc equities (VIAV) 0.0 $354k 39k 9.05
Renasant (RNST) 0.0 $354k 11k 31.61
Curevac N V (CVAC) 0.0 $354k 122k 2.89
CNA Financial Corporation (CNA) 0.0 $349k 7.4k 47.17
Silvercorp Metals (SVM) 0.0 $348k 75k 4.64
Ofg Ban (OFG) 0.0 $347k 8.2k 42.34
Payoneer Global (PAYO) 0.0 $344k 45k 7.72
Post Holdings Sr Glbl Coco 27 (Principal) 0.0 $341k 291k 1.17
Cimpress Shs Euro (CMPR) 0.0 $340k 4.3k 79.80
Ishares Msci Norway Etf Msci Norway Etf (ENOR) 0.0 $339k 14k 24.32
Ishares Silver Trust Etf Ishares (SLV) 0.0 $336k 12k 28.01
Banc Of California (BANC) 0.0 $335k 24k 13.82
Stewart Information Services Corporation (STC) 0.0 $335k 4.9k 68.73
Shopify Glbl Coco 25 (Principal) 0.0 $334k 347k 0.96
Ligand Pharmaceuticals Com New (LGND) 0.0 $331k 3.2k 102.97
Apogee Enterprises (APOG) 0.0 $330k 4.7k 70.02
Cheesecake Factory Incorporated (CAKE) 0.0 $329k 8.2k 39.95
Veeco Instruments (VECO) 0.0 $326k 10k 32.63
Helix Energy Solutions (HLX) 0.0 $325k 31k 10.57
Capitol Federal Financial (CFFN) 0.0 $324k 58k 5.59
Myr (MYRG) 0.0 $323k 2.9k 110.66
Camtek Ltd/israel Ord (CAMT) 0.0 $321k 3.9k 81.34
Herman Miller (MLKN) 0.0 $321k 13k 24.39
Clean Energy Fuels (CLNE) 0.0 $320k 112k 2.85
Ultragenyx Pharmaceutical (RARE) 0.0 $318k 6.0k 53.30
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $317k 324k 0.98
Alamo (ALG) 0.0 $315k 1.8k 172.23
Hillenbrand (HI) 0.0 $314k 12k 25.38
Tennant Company (TNC) 0.0 $311k 3.3k 93.29
Energy Fuels Inc/canada Com New (UUUU) 0.0 $310k 55k 5.59
Amphastar Pharmaceuticals (AMPH) 0.0 $309k 6.7k 46.28
Vodafone Group Sponsored Adr (VOD) 0.0 $309k 32k 9.66
New Jersey Resources Corporation (NJR) 0.0 $307k 6.8k 45.19
Donnelley Finl Solutions (DFIN) 0.0 $307k 4.7k 65.21
Wolverine World Wide (WWW) 0.0 $306k 18k 17.02
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $305k 315k 0.97
La-Z-Boy Incorporated (LZB) 0.0 $302k 7.4k 40.83
Meta Financial (CASH) 0.0 $300k 4.4k 68.14
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $299k 19k 16.01
Hess Midstream Cl A Shs (HESM) 0.0 $298k 8.3k 35.84
Proto Labs (PRLB) 0.0 $297k 11k 28.18
Five9 Sr Glbl Coco 25 (Principal) 0.0 $296k 307k 0.96
City Holding Company (CHCO) 0.0 $295k 2.6k 114.13
Edgewell Pers Care (EPC) 0.0 $295k 8.7k 34.01
Triumph Ban (TFIN) 0.0 $295k 3.9k 76.25
Wayfair Sr Glbl Coco 24 (Principal) 0.0 $294k 300k 0.98
First Commonwealth Financial (FCF) 0.0 $292k 18k 16.27
Scorpio Tankers SHS (STNG) 0.0 $292k 4.0k 72.84
Kinsale Cap Group (KNSL) 0.0 $291k 628.00 463.58
Blue Owl Capital Com Cl A (OWL) 0.0 $291k 14k 20.35
Stepan Company (SCL) 0.0 $291k 3.9k 74.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $290k 10k 27.99
Amplify Lith & Bat Tech Amplify Lithium (BATT) 0.0 $289k 29k 9.83
Virtus Investment Partners (VRTS) 0.0 $286k 1.4k 203.34
WisdomTree Investments (WT) 0.0 $284k 29k 9.86
Cava Group Ord (CAVA) 0.0 $284k 2.2k 131.99
Shift4 Payments Sr Glbl Coco 27 (Principal) 0.0 $284k 274k 1.04
Boot Barn Hldgs (BOOT) 0.0 $283k 1.8k 161.60
Churchill Downs (CHDN) 0.0 $282k 2.0k 139.03
Papa John's Int'l (PZZA) 0.0 $282k 5.7k 49.05
Liveramp Holdings (RAMP) 0.0 $281k 12k 24.00
Klaviyo Com Ser A (KVYO) 0.0 $281k 7.9k 35.37
Fb Finl (FBK) 0.0 $281k 6.2k 45.60
Tripadvisor (TRIP) 0.0 $280k 19k 14.41
Dorian Lpg Shs Usd (LPG) 0.0 $279k 7.9k 35.46
Tim Sa/brazil Sponsored Adr (TIMB) 0.0 $279k 18k 15.90
Talos Energy (TALO) 0.0 $279k 26k 10.87
Digi International (DGII) 0.0 $278k 9.3k 29.85
Tower Semiconductor Shs New (TSEM) 0.0 $278k 6.2k 44.68
Melco Resort & Entertainment Adr (MLCO) 0.0 $276k 35k 8.01
Greenbrier Companies (GBX) 0.0 $274k 5.5k 49.39
Staar Surgical Com Par $0.01 (STAA) 0.0 $272k 8.7k 31.46
Lakeland Financial Corporation (LKFN) 0.0 $272k 4.4k 62.42
Sterling Check Corp (STER) 0.0 $271k 16k 16.68
Prokidney Corp Class A Ord Shs 0.0 $270k 156k 1.73
Mitek Systems Com New (MITK) 0.0 $269k 31k 8.55
eHealth (EHTH) 0.0 $268k 63k 4.26
United Natural Foods (UNFI) 0.0 $266k 13k 19.85
National Bank Hld Corp Cl A (NBHC) 0.0 $265k 6.5k 40.88
Northwest Natural Holdin (NWN) 0.0 $264k 6.8k 38.84
S&T Ban (STBA) 0.0 $264k 6.7k 39.12
Benchmark Electronics (BHE) 0.0 $262k 6.1k 43.13
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $261k 9.1k 28.68
AMN Healthcare Services (AMN) 0.0 $260k 6.7k 38.86
Hope Ban (HOPE) 0.0 $259k 21k 12.18
Sonos (SONO) 0.0 $255k 21k 11.95
Trupanion (TRUP) 0.0 $254k 5.7k 44.25
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $252k 265k 0.95
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $251k 230k 1.09
Palo Alto Networks Sr Glbl Coco 25 (Principal) 0.0 $250k 70k 3.57
Hilltop Holdings (HTH) 0.0 $249k 8.1k 30.72
American Woodmark Corporation (AMWD) 0.0 $249k 2.7k 90.81
Tempur-Pedic International (SGI) 0.0 $249k 4.8k 52.01
Horace Mann Educators Corporation (HMN) 0.0 $249k 7.2k 34.59
Neogenomics Sr Glbl Coco 25 (Principal) 0.0 $248k 255k 0.97
Saia (SAIA) 0.0 $248k 567.00 436.81
Scientific Games (LNW) 0.0 $247k 2.6k 96.04
Caleres (CAL) 0.0 $243k 7.6k 32.01
Worthington Industries (WOR) 0.0 $243k 5.8k 41.61
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $242k 9.6k 25.14
Dana Holding Corporation (DAN) 0.0 $240k 23k 10.56
Sally Beauty Holdings (SBH) 0.0 $236k 18k 13.05
Dolby Laboratories Com Cl A (DLB) 0.0 $236k 3.2k 74.17
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $235k 273k 0.86
Customers Ban (CUBI) 0.0 $235k 5.2k 44.80
Cyberark Software Ltd/israel Sr Glbl Coco 24 (Principal) 0.0 $235k 131k 1.79
Algonquin Power & Utilities equs (AQN) 0.0 $234k 46k 5.15
Uniti Group Inc Com reit 0.0 $234k 43k 5.45
Ingevity (NGVT) 0.0 $234k 6.8k 34.54
Kontoor Brands (KTB) 0.0 $234k 2.9k 80.46
Quanex Building Products Corporation (NX) 0.0 $234k 8.4k 27.70
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $233k 2.4k 95.74
Par Pacific Holdings Com New (PARR) 0.0 $230k 13k 17.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $230k 22k 10.63
Chegg Sr Glbl Coco 25 (Principal) 0.0 $229k 240k 0.95
Prothena Corp SHS (PRTA) 0.0 $228k 14k 16.69
Macy's (M) 0.0 $227k 15k 15.22
Gentherm (THRM) 0.0 $224k 5.3k 42.29
Now (DNOW) 0.0 $224k 18k 12.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $223k 16k 14.34
Travel Leisure Ord (TNL) 0.0 $221k 4.8k 45.62
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $220k 793.00 277.83
Aris Mng Corp (ARMN) 0.0 $217k 50k 4.34
Kinetik Holdings Com New Cl A (KNTK) 0.0 $217k 4.5k 48.13
Certara Ord (CERT) 0.0 $217k 19k 11.24
Biohaven (BHVN) 0.0 $216k 4.0k 53.55
Core Labs Nv (CLB) 0.0 $215k 11k 19.20
Vital Farms (VITL) 0.0 $214k 5.6k 38.40
Northwest Bancshares (NWBI) 0.0 $213k 17k 12.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $213k 3.0k 70.48
Intra Cellular Therapies (ITCI) 0.0 $213k 2.9k 72.39
Shift4 Payments Cl A (FOUR) 0.0 $212k 2.3k 91.94
Xencor (XNCR) 0.0 $212k 11k 19.43
RadNet (RDNT) 0.0 $211k 3.1k 67.38
Nv5 Holding (NVEE) 0.0 $211k 2.3k 92.07
Fuelcell Energy 0.0 $210k 599k 0.35
Magnite Ord (MGNI) 0.0 $209k 17k 12.22
Interface (TILE) 0.0 $209k 11k 18.31
Pitney Bowes (PBI) 0.0 $208k 31k 6.84
Xerox Holdings Corp Com New (XRX) 0.0 $207k 20k 10.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $207k 9.9k 20.94
Bristow Group (VTOL) 0.0 $207k 6.0k 34.65
Navient Corporation equity (NAVI) 0.0 $207k 13k 15.54
U.S. Physical Therapy (USPH) 0.0 $206k 2.7k 77.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $205k 5.4k 38.02
Cohu (COHU) 0.0 $204k 8.3k 24.67
Employers Holdings (EIG) 0.0 $201k 4.2k 48.05
Arcus Biosciences Incorporated (RCUS) 0.0 $199k 11k 17.47
Safety Insurance (SAFT) 0.0 $197k 2.5k 79.62
Eagle Materials (EXP) 0.0 $195k 675.00 288.52
MaxLinear (MXL) 0.0 $195k 14k 13.66
Oxford Industries (OXM) 0.0 $195k 2.6k 75.04
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $194k 2.1k 91.07
Arvinas Ord (ARVN) 0.0 $193k 7.5k 25.78
Encore Capital (ECPG) 0.0 $191k 4.3k 44.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $190k 2.4k 79.16
Jack in the Box (JACK) 0.0 $189k 4.3k 43.98
Globant S A (GLOB) 0.0 $187k 879.00 212.29
Harmony Biosciences Hldgs In (HRMY) 0.0 $186k 5.4k 34.75
Nabors Industries SHS (NBR) 0.0 $185k 2.4k 76.28
Berkshire Hills Ban (BBT) 0.0 $184k 7.1k 25.85
ODP Corp. (ODP) 0.0 $182k 6.0k 30.47
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $181k 14k 12.58
QuinStreet (QNST) 0.0 $180k 9.7k 18.54
Owens & Minor (OMI) 0.0 $177k 13k 13.61
Fresh Del Monte Produce Ord (FDP) 0.0 $175k 6.0k 29.02
Cars (CARS) 0.0 $175k 11k 15.76
Microchip Technology SR SB GLBL (Principal) 0.0 $173k 174k 0.99
C3 Ai Cl A (AI) 0.0 $172k 7.0k 24.45
Hain Celestial (HAIN) 0.0 $172k 20k 8.71
Halyard Health (AVNS) 0.0 $172k 7.7k 22.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $171k 5.5k 30.96
CryoLife (AORT) 0.0 $171k 6.7k 25.70
Elf Beauty (ELF) 0.0 $171k 1.6k 104.01
Powerschool Holdings Com Cl A 0.0 $170k 7.5k 22.81
Luminar Technologies Com Cl A 0.0 $169k 204k 0.83
Embecta Corp Common Stock (EMBC) 0.0 $169k 12k 13.66
Amerisafe (AMSF) 0.0 $165k 3.4k 48.26
Southside Bancshares (SBSI) 0.0 $165k 5.1k 32.12
Preferred Bank/los Angeles Ca Com New (PFBC) 0.0 $164k 2.1k 79.67
Triumph (TGI) 0.0 $163k 14k 11.69
Harsco Corporation (NVRI) 0.0 $162k 16k 10.08
Avidxchange Holdings (AVDX) 0.0 $162k 21k 7.75
Mednax (MD) 0.0 $162k 14k 11.83
Dime Cmnty Bancshares (DCOM) 0.0 $162k 5.9k 27.59
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $161k 4.1k 38.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $160k 8.5k 18.75
Advansix (ASIX) 0.0 $160k 5.2k 30.64
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $160k 85k 1.88
Unitil Corporation (UTL) 0.0 $160k 2.8k 57.52
Oportun Finl Corp (OPRT) 0.0 $160k 60k 2.65
Columbia Sportswear Company (COLM) 0.0 $158k 2.0k 80.76
Hertz Global Holdings Com New (HTZ) 0.0 $156k 47k 3.31
Cracker Barrel Old Country Store (CBRL) 0.0 $156k 3.5k 43.91
Clearway Energy Cl A (CWEN.A) 0.0 $156k 6.0k 26.05
Vail Resorts (MTN) 0.0 $155k 910.00 170.36
ePlus (PLUS) 0.0 $155k 1.6k 98.53
Nextnav Common Stock (NN) 0.0 $154k 20k 7.84
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $154k 168k 0.92
Schrodinger (SDGR) 0.0 $154k 9.0k 17.12
Vasta Platform Cl A (VSTA) 0.0 $154k 59k 2.62
Viad (PRSU) 0.0 $154k 4.3k 35.59
Heidrick & Struggles International (HSII) 0.0 $152k 4.1k 36.75
Spartannash 0.0 $149k 7.1k 21.13
Haynes International Com New (HAYN) 0.0 $149k 2.5k 59.63
Pra (PRAA) 0.0 $148k 7.0k 21.22
Alector (ALEC) 0.0 $147k 32k 4.63
Jfrog Ord Shs (FROG) 0.0 $147k 5.4k 27.40
Valvoline Inc Common (VVV) 0.0 $147k 3.7k 39.86
Genco Shipping & Trading SHS (GNK) 0.0 $146k 8.1k 18.08
Allegiant Travel Company (ALGT) 0.0 $146k 2.6k 55.92
Enfusion Cl A (ENFN) 0.0 $146k 16k 8.89
Koppers Holdings (KOP) 0.0 $146k 4.0k 36.31
Alvotech Sa Ordinary Shares (ALVO) 0.0 $146k 11k 12.85
Innovex International (INVX) 0.0 $145k 9.7k 15.01
Mobileye Global Common Class A (MBLY) 0.0 $144k 12k 12.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $143k 1.9k 73.57
Marcus & Millichap (MMI) 0.0 $142k 4.0k 35.93
Columbus McKinnon (CMCO) 0.0 $142k 4.1k 34.45
Appfolio Com Cl A (APPF) 0.0 $142k 627.00 226.13
Lazard Ltd Shs -a - (LAZ) 0.0 $141k 2.9k 48.35
Lufax Holding Sponsored Adr (LU) 0.0 $141k 41k 3.40
Forward Air Corporation 0.0 $139k 3.7k 37.49
I-80 Gold Corp (IAUX) 0.0 $138k 125k 1.10
Tpi Composites (TPICQ) 0.0 $137k 30k 4.52
Wabash National Corporation (WNC) 0.0 $137k 7.5k 18.24
Kelly Services Cl A (KELYA) 0.0 $136k 6.7k 20.38
Matthews International Corp Cl A (MATW) 0.0 $136k 6.3k 21.56
Hyster-yale Cl A (HY) 0.0 $136k 2.1k 65.18
Monro Muffler Brake (MNRO) 0.0 $135k 4.9k 27.37
Central Pacific Financial Corp Com New (CPF) 0.0 $135k 4.8k 27.88
Tompkins Financial Corporation (TMP) 0.0 $133k 2.3k 58.78
National Vision Hldgs (EYE) 0.0 $132k 13k 10.20
Urban Outfitters (URBN) 0.0 $132k 3.6k 36.72
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $131k 38k 3.45
Kornit Digital SHS (KRNT) 0.0 $131k 5.4k 24.31
Guess? (GES) 0.0 $131k 6.8k 19.19
ProAssurance Corporation (PRA) 0.0 $131k 9.1k 14.37
Brooks Automation (AZTA) 0.0 $130k 2.9k 45.69
Cenntro (CENN) 0.0 $129k 108k 1.19
BJ's Restaurants (BJRI) 0.0 $126k 3.9k 32.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $122k 6.8k 18.02
Intevac (IVAC) 0.0 $121k 35k 3.41
Pacira Pharmaceuticals (PCRX) 0.0 $120k 7.7k 15.66
Janus Henderson Group Plc Ord (JHG) 0.0 $119k 3.1k 38.06
Heritage Financial Corporation (HFWA) 0.0 $118k 5.6k 20.94
Perrigo Company (PRGO) 0.0 $118k 4.5k 26.22
Eagle Ban (EGBN) 0.0 $116k 5.2k 22.49
Repay Holdings Corp Com Cl A (RPAY) 0.0 $116k 15k 7.87
Assembly Biosciences Com New (ASMB) 0.0 $114k 7.9k 14.42
Leslies (LESL) 0.0 $114k 39k 2.91
B&G Foods (BGS) 0.0 $114k 14k 8.16
Standard Motor Products (SMP) 0.0 $113k 3.6k 31.09
Ishares Iboxx High Yield Bond Iboxx Hi Yd Etf (HYG) 0.0 $111k 1.4k 79.45
Trustco Bank Corp Ny Com New (TRST) 0.0 $111k 3.5k 31.83
Timkensteel (MTUS) 0.0 $110k 7.7k 14.25
Shenandoah Telecommunications Company (SHEN) 0.0 $109k 8.3k 13.17
Vir Biotechnology (VIR) 0.0 $105k 14k 7.32
Helios Technologies (HLIO) 0.0 $104k 2.2k 47.55
Whitestone REIT (WSR) 0.0 $102k 7.6k 13.47
Nexstar Media Group Common Stock (NXST) 0.0 $99k 606.00 163.19
Green Dot Corp Cl A (GDOT) 0.0 $99k 9.0k 11.02
Borr Drilling SHS (BORR) 0.0 $98k 18k 5.31
Willscot Holdings Corp Com Cl A (WSC) 0.0 $97k 2.7k 36.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $96k 23k 4.15
Ishares S&p Gsci Commodity Ind Unit Ben Int (GSG) 0.0 $96k 4.4k 21.76
Taboola Ord Shs (TBLA) 0.0 $96k 30k 3.24
Thryv Holdings Com New (THRY) 0.0 $95k 5.7k 16.72
Okta Sr Glbl Coco 25 (Principal) 0.0 $95k 100k 0.95
USANA Health Sciences (USNA) 0.0 $95k 2.6k 36.07
Nikola Corp Com New (NKLAQ) 0.0 $94k 21k 4.50
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $94k 1.4k 67.51
Cellebrite Di Ordinary Shares (CLBT) 0.0 $93k 5.1k 18.14
Clearwater Paper (CLW) 0.0 $93k 3.4k 26.95
Commercial Metals Company (CMC) 0.0 $93k 1.7k 54.95
Choice Hotels International (CHH) 0.0 $91k 697.00 130.32
Hanmi Financial Corp Com New (HAFC) 0.0 $91k 4.8k 18.75
Protagonist Therapeutics (PTGX) 0.0 $89k 2.0k 43.96
Victoria S Secret & Co Common Stock (VSCO) 0.0 $85k 3.4k 24.52
Vermilion Energy (VET) 0.0 $83k 6.3k 13.15
Ambac Financial Group Com New (AMBC) 0.0 $82k 7.5k 10.97
Apellis Pharmaceuticals (APLS) 0.0 $82k 3.0k 27.40
Montrose Environmental Group (MEG) 0.0 $81k 3.9k 20.95
Wk Kellogg Com Shs 0.0 $81k 4.6k 17.46
Buckle (BKE) 0.0 $80k 1.8k 43.96
Argan (AGX) 0.0 $80k 791.00 101.37
Under Armour Cl A (UAA) 0.0 $79k 9.3k 8.49
Precision Biosciences Com New (DTIL) 0.0 $78k 8.5k 9.15
United States Cellular Corporation (AD) 0.0 $77k 1.4k 55.69
Phreesia (PHR) 0.0 $77k 3.6k 21.36
Immunovant (IMVT) 0.0 $77k 2.6k 29.61
Regenxbio Inc equity us cm (RGNX) 0.0 $76k 8.0k 9.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $76k 3.5k 22.01
Fulgent Genetics (FLGT) 0.0 $74k 3.6k 20.53
Helen Of Troy (HELE) 0.0 $73k 1.2k 62.37
Life Time Group Holdings Common Stock (LTH) 0.0 $73k 2.9k 25.35
Invsc Dynamic Leisure Entertnm Leisure And Ente (PEJ) 0.0 $72k 1.5k 47.92
Paycor Hcm (PYCR) 0.0 $71k 5.4k 13.13
Beam Therapeutics (BEAM) 0.0 $71k 3.0k 23.26
Ufp Industries (UFPI) 0.0 $70k 532.00 131.17
Gogo (GOGO) 0.0 $70k 11k 6.42
Reddit Cl A (RDDT) 0.0 $68k 962.00 70.77
Cross Country Healthcare (CCRN) 0.0 $68k 5.5k 12.39
United Fire & Casualty (UFCS) 0.0 $68k 3.5k 19.26
Siteone Landscape Supply (SITE) 0.0 $68k 469.00 144.00
Casey's General Stores (CASY) 0.0 $67k 177.00 380.74
Rocket Pharmaceuticals (RCKT) 0.0 $66k 3.8k 17.25
Shutterstock (SSTK) 0.0 $66k 1.9k 35.37
Clear Secure (YOU) 0.0 $64k 1.9k 33.16
Flex Lng SHS (FLNG) 0.0 $63k 2.4k 26.62
Loar Holdings Com Shs (LOAR) 0.0 $63k 832.00 75.09
Credit Acceptance (CACC) 0.0 $62k 140.00 443.45
Consolidated Communications Holdings 0.0 $61k 13k 4.63
Kezar Life Sciences 0.0 $61k 82k 0.74
World Acceptance (WRLD) 0.0 $60k 538.00 111.88
Under Armour CL C (UA) 0.0 $59k 7.3k 8.01
Movado (MOV) 0.0 $59k 3.1k 18.89
KB Home (KBH) 0.0 $58k 679.00 85.68
Performance Food (PFGC) 0.0 $58k 742.00 78.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $58k 11k 5.25
Timken Company (TKR) 0.0 $57k 674.00 84.28
Neogen Corporation (NEOG) 0.0 $56k 3.8k 14.69
SYNNEX Corporation (SNX) 0.0 $55k 458.00 120.37
Vimeo Common Stock (VMEO) 0.0 $55k 11k 4.91
Select Energy Svcs Inc cl a (WTTR) 0.0 $55k 4.9k 11.13
Amc Entertainment Holdings Cl A New (AMC) 0.0 $54k 13k 4.17
Semrush Holdings Cl A Com (SEMR) 0.0 $52k 3.8k 13.71
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $50k 19k 2.62
E2open Parent Holdings Com Cl A (ETWO) 0.0 $49k 12k 4.01
Allakos 0.0 $49k 76k 0.65
Fortrea Holdings Common Stock (FTRE) 0.0 $49k 2.6k 18.67
Central Garden & Pet (CENT) 0.0 $48k 1.4k 33.44
Haverty Furniture Companies (HVT) 0.0 $48k 1.7k 27.46
Dun & Bradstreet Hldgs 0.0 $46k 4.0k 11.51
Cool Common Shares (CLCO) 0.0 $46k 4.1k 11.40
Corsair Gaming (CRSR) 0.0 $46k 6.5k 7.08
Patterson-UTI Energy (PTEN) 0.0 $46k 6.0k 7.64
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $46k 146.00 313.92
Mesa Laboratories (MLAB) 0.0 $46k 364.00 125.32
Revolve Group Cl A (RVLV) 0.0 $46k 1.9k 24.15
Ncino (NCNO) 0.0 $45k 1.5k 31.09
X4 Pharmaceuticals 0.0 $44k 81k 0.54
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $43k 6.4k 6.81
Herbalife Com Shs (HLF) 0.0 $43k 6.0k 7.11
Wendy's/arby's Group (WEN) 0.0 $43k 2.4k 17.67
Hudson Technologies (HDSN) 0.0 $43k 5.6k 7.64
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $42k 7.7k 5.45
Civitas Resources Com New (CIVI) 0.0 $42k 784.00 53.38
Figs Cl A (FIGS) 0.0 $41k 6.4k 6.45
Sharkninja Com Shs (SN) 0.0 $41k 374.00 109.62
Day One Biopharmaceuticals I (DAWN) 0.0 $41k 3.0k 13.69
Tko Group Holdings Cl A (TKO) 0.0 $39k 308.00 127.00
Sofi Technologies (SOFI) 0.0 $39k 4.6k 8.41
Pmv Pharmaceuticals (PMVP) 0.0 $39k 26k 1.49
Power Integrations (POWI) 0.0 $39k 604.00 64.09
Viper Energy Cl A 0.0 $38k 760.00 50.48
Grail (GRAL) 0.0 $37k 2.9k 13.00
Allovir (ALVR) 0.0 $36k 45k 0.79
Olo Cl A 0.0 $36k 7.6k 4.70
Meridianlink Common Stock (MLNK) 0.0 $35k 1.7k 20.58
TPG Com Cl A (TPG) 0.0 $35k 594.00 58.80
Wave Life Sciences SHS (WVE) 0.0 $35k 4.4k 8.00
Disc Medicine (IRON) 0.0 $34k 717.00 47.90
Primo Water (PRMW) 0.0 $34k 996.00 33.84
Th International Ordinary Shares 0.0 $34k 43k 0.78
Gogoro Ordinary Shares (GGR) 0.0 $33k 50k 0.67
Shoe Carnival (SCVL) 0.0 $33k 854.00 39.00
Dutch Bros Cl A (BROS) 0.0 $33k 1.0k 31.77
Stepstone Group (STEP) 0.0 $33k 576.00 56.85
Vanguard Russell 1000 Val Etf Commstck (VONV) 0.0 $33k 390.00 83.27
Eastern Bankshares (EBC) 0.0 $32k 2.0k 16.38
Ishares Russell 1000 Value Etf Commstck (IWD) 0.0 $31k 162.00 189.38
Replimune Group (REPL) 0.0 $30k 2.5k 11.74
Groupon Com New (GRPN) 0.0 $29k 2.8k 10.27
Si-bone (SIBN) 0.0 $29k 2.1k 13.45
Simulations Plus (SLP) 0.0 $28k 932.00 30.19
F&G Annuities & Life (FG) 0.0 $28k 629.00 44.68
Eventbrite Com Cl A (EB) 0.0 $28k 10k 2.73
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $28k 1.2k 22.38
Hci (HCI) 0.0 $27k 256.00 106.98
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $27k 2.2k 12.08
Rh (RH) 0.0 $27k 83.00 322.08
Varex Imaging (VREX) 0.0 $27k 2.4k 11.28
D Fluidigm Corp Del (LAB) 0.0 $26k 15k 1.80
Pet Acquisition LLC -Class A (WOOF) 0.0 $26k 4.5k 5.77
3d Systems Corp Com New (DDD) 0.0 $26k 8.8k 2.95
RPC (RES) 0.0 $26k 4.0k 6.37
Kforce (KFRC) 0.0 $26k 414.00 61.48
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $23k 400.00 56.34
Digital World Acquisition Co Class A (DJT) 0.0 $22k 1.0k 21.80
Houlihan Lokey Cl A (HLI) 0.0 $22k 135.00 163.85
Allogene Therapeutics (ALLO) 0.0 $22k 8.0k 2.74
Arcturus Therapeutics Hldg I (ARCT) 0.0 $21k 941.00 22.47
Olema Pharmaceuticals (OLMA) 0.0 $21k 1.8k 11.40
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $21k 2.7k 7.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $21k 95.00 217.58
Bally's Corp 0.0 $21k 1.2k 17.45
Informatica Com Cl A (INFA) 0.0 $20k 800.00 25.46
Popular Com New (BPOP) 0.0 $20k 209.00 96.02
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $20k 35.00 565.57
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $20k 6.2k 3.14
Vishay Intertechnology (VSH) 0.0 $19k 999.00 18.91
Ecopetrol Sa Sponsored Ads (EC) 0.0 $18k 2.1k 8.67
Marcus Corporation (MCS) 0.0 $17k 1.1k 15.33
American Airls (AAL) 0.0 $16k 1.3k 11.92
Fate Therapeutics (FATE) 0.0 $15k 5.0k 3.07
Verve Therapeutics (VERV) 0.0 $15k 3.2k 4.52
Boston Beer Cl A (SAM) 0.0 $14k 53.00 271.70
Xponential Fitness Com Cl A (XPOF) 0.0 $14k 1.1k 12.49
Canoo Cl A Com New (GOEV) 0.0 $14k 14k 0.99
Matador Resources (MTDR) 0.0 $14k 255.00 53.17
Uwm Holdings Corp Com Cl A (UWMC) 0.0 $14k 1.8k 7.33
Designer Brands Cl A (DBI) 0.0 $13k 2.1k 6.10
Ubiquiti (UI) 0.0 $12k 53.00 231.60
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $11k 188.00 58.64
Editas Medicine (EDIT) 0.0 $10k 3.3k 3.17
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $10k 55.00 188.98
Dillards Cl A (DDS) 0.0 $9.9k 27.00 365.63
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $9.4k 90.00 104.76
New Fortress Energy Com Cl A (NFE) 0.0 $8.8k 982.00 8.93
Reinsurance Group Of America I Com New (RGA) 0.0 $8.3k 39.00 213.64
Anaptysbio Inc Common (ANAB) 0.0 $7.9k 245.00 32.35
Amer (UHAL) 0.0 $7.6k 101.00 75.74
Hyzon Motors Cl A New 0.0 $6.6k 3.0k 2.20
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $6.5k 96.00 67.40
Brunswick Corporation (BC) 0.0 $5.5k 69.00 80.38
Invsc Dynamc Enrg Explrtn Prdc Energy Explorati (PXE) 0.0 $4.7k 151.00 30.96
Materion Corp Commstck (MTRN) 0.0 $3.2k 28.00 112.64
Coty Com Cl A (COTY) 0.0 $2.1k 225.00 9.12
Penske Automotive (PAG) 0.0 $2.0k 13.00 154.92
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $1.7k 5.00 346.80
Astera Labs (ALAB) 0.0 $1.6k 31.00 52.97
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $1.6k 30.00 51.97
Pharvaris N V (PHVS) 0.0 $1.5k 84.00 17.90
Gorman Rupp Company Commstck (GRC) 0.0 $1.5k 38.00 38.95
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $1.2k 20.00 61.90
Avepoint Com Cl A (AVPT) 0.0 $1.1k 89.00 12.24
Amplify Energy Corp (AMPY) 0.0 $525.997500 75.00 7.01
Esc Gci Liberty Inc Sr Commstck 0.0 $0 30.00 0.00