Amundi

Amundi as of Dec. 31, 2024

Portfolio Holdings for Amundi

Amundi holds 2137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp CS (NVDA) 5.8 $16B 117M 134.29
Apple Commstck (AAPL) 5.0 $13B 54M 250.42
Amazon CS (AMZN) 3.9 $11B 48M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.8B 30M 193.95
Tesla Motors (TSLA) 1.9 $5.1B 13M 394.94
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.3B 22M 195.39
Meta Platforms Cl A (META) 1.4 $3.8B 6.3M 610.72
Eli Lilly & Co Commstck (LLY) 1.3 $3.4B 4.4M 772.00
Unitedhealth Gp Commstck (UNH) 1.1 $3.1B 6.1M 505.90
Home Depot CS (HD) 1.1 $2.9B 7.6M 388.99
Broadcom Commstck (AVGO) 1.0 $2.7B 12M 231.84
Visa CS (V) 1.0 $2.6B 8.3M 316.04
Exxon Mobil Corp Commstck (XOM) 1.0 $2.6B 24M 107.60
Mastercard Cl A (MA) 0.9 $2.5B 4.9M 516.40
Qualcomm CS (QCOM) 0.8 $2.2B 15M 153.62
Costco Wholesale Corporation (COST) 0.8 $2.1B 2.3M 927.37
Berkshire Hathaway Cl B New (BRK.B) 0.8 $2.1B 4.6M 451.84
Oracle Corp Commstck (ORCL) 0.8 $2.1B 12M 166.64
Advanced Micro Devices Commstck (AMD) 0.7 $2.0B 17M 120.79
Salesforce Commstck (CRM) 0.7 $2.0B 5.9M 334.33
Adobe Commstck (ADBE) 0.6 $1.7B 3.9M 444.68
Johnson & Johnson Commstck (JNJ) 0.6 $1.7B 12M 144.61
Booking Holdings Commstck (BKNG) 0.6 $1.7B 341k 4968.31
Bank Of America Corp Commstck (BAC) 0.6 $1.7B 38M 43.94
Intuitive Surgical CS (ISRG) 0.6 $1.6B 3.1M 521.96
Cisco Sys Commstck (CSCO) 0.6 $1.6B 26M 59.19
International Business Machines (IBM) 0.6 $1.5B 6.9M 219.98
Abbvie (ABBV) 0.6 $1.5B 8.3M 178.50
Thermo Fisher Scientific Commstck (TMO) 0.6 $1.5B 2.9M 520.23
Disney Walt CS (DIS) 0.6 $1.5B 13M 111.35
Procter & Gamble Company (PG) 0.5 $1.4B 8.9M 162.10
Pepsico CS (PEP) 0.5 $1.4B 9.3M 152.06
Walmart Commstck (WMT) 0.5 $1.4B 16M 90.35
Accenture (ACN) 0.5 $1.3B 3.8M 352.10
Vertex Pharmaceuticals Commstck (VRTX) 0.5 $1.3B 3.3M 402.70
Netflix (NFLX) 0.5 $1.3B 1.5M 875.00
Tjx Cos CS (TJX) 0.5 $1.3B 11M 120.81
Chevron Corp Commstck (CVX) 0.5 $1.3B 8.8M 145.09
Texas Instruments Incorporated (TXN) 0.5 $1.3B 6.7M 191.66
Jpmorgan Chase & Co Commstck (JPM) 0.5 $1.3B 5.3M 239.55
Ferrari Nv Ord (RACE) 0.5 $1.3B 2.9M 433.87
United Parcel Ser Inc Cl-b Commstck (UPS) 0.5 $1.3B 10M 126.10
Uber Technologies Commstck (UBER) 0.5 $1.2B 20M 60.32
Linde SHS (LIN) 0.4 $1.2B 2.8M 420.01
S&p Global (SPGI) 0.4 $1.2B 2.3M 495.86
Boston Scientific Corporation (BSX) 0.4 $1.2B 12M 95.95
Coca-Cola Company (KO) 0.4 $1.1B 18M 61.71
Regeneron Pharmaceuticals CS (REGN) 0.4 $1.1B 1.6M 712.33
Applied Materials (AMAT) 0.4 $1.1B 6.6M 162.66
Servicenow (NOW) 0.4 $1.1B 1.0M 1049.08
Truist Financial Corp equities (TFC) 0.4 $1.0B 24M 43.95
Amphenol Corp Cl A (APH) 0.4 $1.0B 14M 71.83
Verizon Communications Commstck (VZ) 0.4 $1.0B 25M 39.97
Motorola CS (MSI) 0.4 $979M 2.1M 462.23
Pfizer Commstck (PFE) 0.4 $964M 36M 26.53
Goldman Sachs Group CS (GS) 0.4 $954M 1.7M 572.62
Merck & Co (MRK) 0.4 $952M 9.5M 99.85
Stellantis Nv SHS (STLA) 0.3 $942M 74M 12.77
Lam Research (LRCX) 0.3 $935M 13M 72.21
U S Bancorp Commstck (USB) 0.3 $932M 20M 47.83
Autodesk CS (ADSK) 0.3 $926M 3.1M 295.57
Automatic Data Processing (ADP) 0.3 $914M 3.1M 292.77
Union Pacific Corp Commstck (UNP) 0.3 $909M 4.0M 227.70
Comcast Corporation (CMCSA) 0.3 $904M 24M 37.53
Wells Fargo & Company (WFC) 0.3 $883M 12M 71.57
KLA-Tencor Corporation (KLAC) 0.3 $879M 1.4M 630.23
Marsh & Mclennan Cos Commstck (MMC) 0.3 $865M 4.1M 212.41
Eaton Corp CS (ETN) 0.3 $862M 2.6M 331.87
O'reilly Automotive (ORLY) 0.3 $846M 701k 1205.74
Gilead Science Commstck (GILD) 0.3 $842M 9.0M 93.30
Colgate Palmolive CS (CL) 0.3 $836M 9.2M 90.91
Equinix (EQIX) 0.3 $829M 879k 943.03
Freeport-mcmoran Cl-b Commstck (FCX) 0.3 $822M 22M 38.08
Intercontinental Exchange CS (ICE) 0.3 $820M 5.5M 149.01
Paypal Hldgs Commstck (PYPL) 0.3 $820M 9.6M 85.33
Martin Marietta Materials Commstck (MLM) 0.3 $807M 1.6M 516.49
Caterpillar Commstck (CAT) 0.3 $801M 2.2M 369.77
Progressive Corporation (PGR) 0.3 $794M 3.3M 243.59
Waste Management (WM) 0.3 $786M 3.9M 201.69
Abbott Laboratories (ABT) 0.3 $782M 6.9M 113.14
At&t (T) 0.3 $753M 34M 22.18
Veralto Corp CS (VLTO) 0.3 $730M 7.2M 101.85
Raytheon Technologies Corp (RTX) 0.3 $729M 6.3M 115.92
Danaher Corporation (DHR) 0.3 $719M 3.0M 238.09
Schlumberger CS (SLB) 0.3 $711M 19M 38.34
Palo Alto Networks CS (PANW) 0.3 $711M 3.9M 181.96
Arista Networks Commstck (ANET) 0.3 $701M 6.3M 110.53
Amgen (AMGN) 0.3 $688M 2.6M 264.21
Nextera Energy (NEE) 0.3 $684M 9.5M 71.70
Deutsche Bank A G Namen Akt (DB) 0.3 $679M 39M 17.33
Ross Stores CS (ROST) 0.2 $674M 4.5M 151.27
CRH Ord (CRH) 0.2 $660M 7.1M 92.51
American Express Company (AXP) 0.2 $660M 2.2M 302.85
Lowe's Companies (LOW) 0.2 $643M 2.6M 246.89
Analog Devices (ADI) 0.2 $640M 3.0M 212.53
McDonald's Corporation (MCD) 0.2 $638M 2.2M 286.90
Fortinet (FTNT) 0.2 $632M 6.6M 96.04
Cigna Corp (CI) 0.2 $623M 2.3M 276.29
Xylem (XYL) 0.2 $620M 5.3M 116.05
Fiserv (FI) 0.2 $619M 3.0M 205.23
Intel Corporation (INTC) 0.2 $617M 31M 19.88
Baker Hughes Cl A (BKR) 0.2 $613M 14M 43.44
Citizens Financial Group Commstck (CFG) 0.2 $612M 14M 43.76
American Water Works Commstck (AWK) 0.2 $610M 4.5M 135.80
Becton, Dickinson and (BDX) 0.2 $609M 2.6M 234.43
Sherwin-Williams Company (SHW) 0.2 $606M 1.8M 337.54
Teck Resources Commstck (TECK) 0.2 $606M 15M 40.53
Rockwell Automation CS (ROK) 0.2 $593M 2.1M 285.79
Ecolab (ECL) 0.2 $586M 2.5M 234.41
Cheniere Energy CS (LNG) 0.2 $579M 2.7M 214.87
Trane Technologies (TT) 0.2 $578M 1.6M 369.55
Bank of New York Mellon Corporation (BK) 0.2 $574M 7.4M 77.95
Citigroup Com New (C) 0.2 $563M 7.7M 73.26
State Street Corp Commstck (STT) 0.2 $550M 5.6M 98.12
Ubs Group SHS (UBS) 0.2 $544M 17M 32.47
Keysight Technologies (KEYS) 0.2 $539M 3.3M 164.89
Morgan Stanley (MS) 0.2 $538M 4.3M 125.78
Moody's Corporation (MCO) 0.2 $534M 1.1M 472.10
Blackrock (BLK) 0.2 $529M 536k 986.10
Ferrovial Se Ord Shs (FER) 0.2 $515M 12M 41.99
Bj's Wholesale Club Holdings (BJ) 0.2 $511M 5.5M 92.57
Metropcs Communications (TMUS) 0.2 $509M 2.4M 215.52
Cme Group CS (CME) 0.2 $506M 2.2M 232.23
Crowdstrike Holdings Cl A (CRWD) 0.2 $496M 1.4M 358.72
Anthem (ELV) 0.2 $496M 1.3M 383.24
Williams Companies (WMB) 0.2 $495M 8.8M 56.39
Deere & Co Commstck (DE) 0.2 $495M 1.2M 424.30
W.W. Grainger (GWW) 0.2 $491M 460k 1068.84
Newmont Mining Corporation (NEM) 0.2 $481M 12M 39.13
Welltower Inc Com reit (WELL) 0.2 $477M 3.8M 126.48
Cadence Design Systems (CDNS) 0.2 $475M 1.6M 302.73
Conocophillips Commstck (COP) 0.2 $473M 4.8M 99.18
Synopsys (SNPS) 0.2 $468M 932k 502.00
Microchip Technology CS (MCHP) 0.2 $466M 8.1M 57.35
Palantir Technologies Cl A (PLTR) 0.2 $464M 6.8M 68.23
Vertiv Holdings Com Cl A (VRT) 0.2 $457M 3.5M 129.27
Zoetis Inc Cl A (ZTS) 0.2 $448M 2.7M 163.04
Starbucks Corporation (SBUX) 0.2 $442M 4.8M 92.60
Pentair cs (PNR) 0.2 $441M 4.4M 100.64
Electronic Arts CS (EA) 0.2 $438M 3.0M 146.30
Prologis (PLD) 0.2 $433M 4.1M 105.50
Phillips 66 (PSX) 0.2 $428M 3.7M 116.25
Enbridge (ENB) 0.2 $424M 9.6M 44.02
Oneok (OKE) 0.2 $422M 4.1M 102.85
Copart CS (CPRT) 0.2 $406M 7.1M 57.39
Medtronic SHS (MDT) 0.1 $404M 4.9M 82.68
Nike CL B (NKE) 0.1 $404M 5.7M 71.29
Ill Tool Works Commstck (ITW) 0.1 $401M 1.6M 253.56
Marathon Petroleum Corp (MPC) 0.1 $392M 2.8M 139.53
Marvell Technology (MRVL) 0.1 $388M 3.3M 118.23
American Tower Reit (AMT) 0.1 $384M 2.1M 183.35
Chipotle Mexican Grill (CMG) 0.1 $378M 6.5M 57.92
McKesson Corporation (MCK) 0.1 $377M 638k 590.26
Air Prod & Chem Commstck (APD) 0.1 $376M 1.3M 295.93
Alcon Ord Shs (ALC) 0.1 $375M 4.5M 83.71
Dex (DXCM) 0.1 $368M 4.6M 80.09
Eversource Energy (ES) 0.1 $368M 6.5M 56.72
Spotify Technology S A SHS (SPOT) 0.1 $360M 750k 479.73
Cintas Corporation (CTAS) 0.1 $356M 1.8M 192.65
Halliburton CS (HAL) 0.1 $355M 13M 27.19
Targa Res Corp (TRGP) 0.1 $354M 1.8M 191.98
Verisk Analytics (VRSK) 0.1 $351M 1.3M 280.42
Chubb (CB) 0.1 $349M 1.3M 266.65
Ameriprise Financial (AMP) 0.1 $344M 642k 534.93
Parker-Hannifin Corporation (PH) 0.1 $342M 534k 641.50
Charles Schwab Corporation (SCHW) 0.1 $340M 4.7M 73.00
Kinder Morgan (KMI) 0.1 $334M 12M 28.29
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $334M 1.6M 207.12
IDEXX Laboratories (IDXX) 0.1 $328M 759k 432.36
Bk Nova Cad (BNS) 0.1 $326M 4.2M 77.20
3M Commstck (MMM) 0.1 $325M 2.5M 129.22
Target Corporation (TGT) 0.1 $322M 2.3M 138.22
AmerisourceBergen (COR) 0.1 $318M 1.3M 237.83
First Solar (FSLR) 0.1 $318M 1.8M 176.28
CVS Caremark Corporation (CVS) 0.1 $317M 7.1M 44.90
Kkr & Co (KKR) 0.1 $317M 2.1M 148.24
Aercap Holdings Nv SHS (AER) 0.1 $316M 3.3M 96.15
Kimberly Clark Corp Commstck (KMB) 0.1 $315M 2.4M 131.12
CSX Corporation (CSX) 0.1 $312M 9.7M 32.20
MetLife (MET) 0.1 $310M 3.7M 82.82
Nxp Semiconductors N V (NXPI) 0.1 $310M 1.5M 207.92
Norfolk Southern (NSC) 0.1 $309M 1.3M 236.91
Johnson Controls International Plc equity (JCI) 0.1 $306M 3.9M 78.94
Valero Energy Corporation (VLO) 0.1 $305M 2.5M 122.57
Agnico (AEM) 0.1 $301M 3.6M 83.36
Pure Storage Cl A (PSTG) 0.1 $298M 4.6M 64.26
Simon Property (SPG) 0.1 $298M 1.7M 172.24
Ebay Commstck (EBAY) 0.1 $292M 4.7M 61.96
Ge Vernova (GEV) 0.1 $292M 797k 366.48
Ferguson Enterprises Commstck (FERG) 0.1 $291M 1.7M 173.53
Spdr S&p 500 Etf Trust Commstck (SPY) 0.1 $291M 497k 585.77
Bristol Myers Squibb Commstck (BMY) 0.1 $291M 5.1M 56.57
AutoZone (AZO) 0.1 $288M 87k 3303.35
Axon Enterprise (AXON) 0.1 $287M 498k 577.34
Industries N shs - a - (LYB) 0.1 $287M 3.9M 74.31
Huntington Bancshares Incorporated (HBAN) 0.1 $287M 17M 16.43
Planet Fitness CS (PLNT) 0.1 $285M 2.9M 98.87
AFLAC Incorporated (AFL) 0.1 $285M 2.8M 103.47
Stryker Corp Commstck (SYK) 0.1 $284M 807k 351.60
Novo Nordisk A/s Adr (NVO) 0.1 $284M 3.3M 85.64
Msci (MSCI) 0.1 $282M 468k 602.23
Allstate Corporation (ALL) 0.1 $282M 1.5M 191.80
Micron Technology (MU) 0.1 $279M 2.8M 99.41
Cummins (CMI) 0.1 $277M 771k 359.75
Wabtec Corporation (WAB) 0.1 $273M 1.4M 191.27
Duke Energy Corp Com New (DUK) 0.1 $269M 2.5M 108.23
Boeing Company (BA) 0.1 $269M 1.6M 171.76
Emerson Electric (EMR) 0.1 $266M 2.2M 120.30
Best Buy (BBY) 0.1 $263M 3.1M 84.19
Aon Shs Cl A (AON) 0.1 $262M 744k 352.45
Lululemon Athletica (LULU) 0.1 $262M 667k 392.92
Cardinal Health (CAH) 0.1 $259M 2.1M 122.53
Labcorp Holdings Commstck (LH) 0.1 $258M 1.1M 229.33
EOG Resources (EOG) 0.1 $255M 2.0M 128.46
Digital Realty Trust Commstck (DLR) 0.1 $254M 1.5M 175.23
Carrier Global Corporation (CARR) 0.1 $254M 3.7M 68.45
Kraft Heinz (KHC) 0.1 $253M 8.5M 29.66
American Electric Power Company (AEP) 0.1 $251M 2.7M 92.26
General Motors Company (GM) 0.1 $251M 4.9M 51.00
Constellation Energy (CEG) 0.1 $250M 1.0M 243.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $249M 335k 743.98
General Mills (GIS) 0.1 $249M 4.1M 60.97
Edison International (EIX) 0.1 $249M 3.1M 79.81
Essential Utils (WTRG) 0.1 $247M 6.8M 36.33
General Electric Com New (GE) 0.1 $247M 1.4M 172.89
Blackstone Group Inc Com Cl A (BX) 0.1 $247M 1.4M 172.33
Edward Lifesciences Corp Commstck (EW) 0.1 $246M 3.3M 74.03
Smurfit Westrock Public SHS (SW) 0.1 $245M 4.7M 51.93
Doordash Cl A (DASH) 0.1 $245M 1.4M 173.72
Hubspot (HUBS) 0.1 $242M 342k 709.42
PNC Financial Services (PNC) 0.1 $242M 1.2M 194.68
Kroger (KR) 0.1 $241M 3.9M 61.17
Hess (HES) 0.1 $239M 1.7M 139.81
Hilton Worldwide Hldgs Commstck (HLT) 0.1 $236M 954k 247.15
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $234M 3.1M 75.91
Exelon Corporation (EXC) 0.1 $233M 6.2M 37.66
Canadian Natural Resources (CNQ) 0.1 $231M 7.1M 32.63
Southern Company (SO) 0.1 $231M 2.8M 83.02
Public Storage (PSA) 0.1 $230M 780k 295.46
Public Service Enterprise (PEG) 0.1 $229M 2.7M 85.28
Qiagen Nv Shs New 0.1 $229M 5.1M 45.26
NetApp (NTAP) 0.1 $226M 1.9M 116.05
Deckers Outdoor Corporation (DECK) 0.1 $226M 1.1M 207.52
Tractor Supply Company (TSCO) 0.1 $226M 4.1M 54.39
Barrick Gold Corp (GOLD) 0.1 $224M 14M 15.84
Amer Intl Gp Commstck (AIG) 0.1 $218M 3.0M 72.81
Workday Cl A (WDAY) 0.1 $216M 847k 254.69
Paychex (PAYX) 0.1 $215M 1.5M 140.26
Cognizant Technology Solutions (CTSH) 0.1 $215M 2.8M 76.89
Hp (HPQ) 0.1 $214M 6.6M 32.62
Nasdaq Omx (NDAQ) 0.1 $213M 2.7M 78.02
IDEX Corporation (IEX) 0.1 $212M 1.0M 209.41
Kellanova Commstck (K) 0.1 $212M 2.6M 80.47
Shopify Cl A (SHOP) 0.1 $210M 1.9M 107.64
Arthur J. Gallagher & Co. (AJG) 0.1 $207M 723k 285.50
Flutter Entertainment SHS (FLUT) 0.1 $205M 802k 255.88
SYSCO Corporation (SYY) 0.1 $204M 2.7M 74.85
Republic Services (RSG) 0.1 $204M 1.0M 201.21
CoStar (CSGP) 0.1 $201M 2.8M 71.34
Applovin Corp Com Cl A (APP) 0.1 $199M 604k 329.20
Consolidated Edison (ED) 0.1 $198M 2.2M 89.22
Regions Financial Corporation (RF) 0.1 $198M 8.3M 23.82
Roblox Corp Cl A (RBLX) 0.1 $198M 3.2M 62.05
Cdw (CDW) 0.1 $198M 1.1M 181.34
The Trade Desk Com Cl A (TTD) 0.1 $195M 1.6M 121.52
T Rowe Price Group Commstck (TROW) 0.1 $195M 1.7M 113.54
MercadoLibre (MELI) 0.1 $195M 112k 1739.00
Tetra Tech (TTEK) 0.1 $194M 4.9M 39.84
Manulife Finl Corp (MFC) 0.1 $194M 6.3M 30.68
Ingersoll Rand (IR) 0.1 $193M 2.2M 89.23
United Rentals (URI) 0.1 $192M 287k 670.00
Bunge (BG) 0.1 $191M 2.5M 77.73
D.R. Horton (DHI) 0.1 $190M 1.4M 139.81
Travelers Companies (TRV) 0.1 $189M 780k 242.77
Microstrategy Cl A New (MSTR) 0.1 $189M 570k 331.70
Tc Energy Corp (TRP) 0.1 $188M 3.9M 47.79
Church & Dwight (CHD) 0.1 $188M 1.8M 102.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $187M 450k 415.14
CMS Energy Corporation (CMS) 0.1 $187M 2.8M 66.30
Core & Main (CNM) 0.1 $186M 3.7M 50.89
Corning Incorporated (GLW) 0.1 $186M 3.9M 47.73
Tor Dom Bk Cad (TD) 0.1 $185M 2.4M 76.59
Godaddy Cl A (GDDY) 0.1 $184M 932k 197.14
Biogen Idec (BIIB) 0.1 $184M 1.2M 150.76
Prudential Financial Commstck (PRU) 0.1 $182M 1.5M 118.45
Pulte (PHM) 0.1 $181M 1.6M 110.46
Iqvia Holdings (IQV) 0.1 $179M 878k 204.32
Gartner (IT) 0.1 $179M 361k 495.44
Cbre Group Cl A (CBRE) 0.1 $179M 1.4M 129.78
Williams-Sonoma (WSM) 0.1 $178M 962k 185.26
Factset Research Systems Commstck (FDS) 0.1 $178M 370k 480.28
Atlassian Corp Cl A (TEAM) 0.1 $177M 725k 244.49
Robinhood Markets Com Cl A (HOOD) 0.1 $177M 4.3M 40.81
Centene Corporation (CNC) 0.1 $176M 2.8M 63.17
Willis Towers Watson SHS (WTW) 0.1 $176M 559k 314.15
Capital One Financial (COF) 0.1 $174M 968k 180.14
Mongodb Cl A (MDB) 0.1 $173M 694k 248.68
Darden Restaurants (DRI) 0.1 $172M 923k 186.65
Nutanix Cl A (NTNX) 0.1 $172M 2.8M 62.41
Ansys (ANSS) 0.1 $171M 498k 343.47
CBOE Holdings (CBOE) 0.1 $171M 886k 192.99
FedEx Corporation (FDX) 0.1 $170M 617k 274.90
Snowflake Cl A (SNOW) 0.1 $169M 1.0M 161.03
Fidelity National Information Services (FIS) 0.1 $168M 2.1M 79.35
Broadridge Financial Solutions (BR) 0.1 $167M 728k 229.49
Hartford Financial Services (HIG) 0.1 $167M 1.5M 109.42
Mondelez International Cl A (MDLZ) 0.1 $167M 2.9M 58.29
Lennar Corp Cl A (LEN) 0.1 $166M 1.2M 133.54
Clorox Company (CLX) 0.1 $166M 1.0M 160.63
Rbc Cad (RY) 0.1 $166M 1.4M 121.67
Sba Communications Corp (SBAC) 0.1 $164M 806k 203.84
Northern Trust Corp Commstck (NTRS) 0.1 $164M 1.6M 102.46
Suncor Energy (SU) 0.1 $162M 4.2M 38.33
Expeditors International of Washington (EXPD) 0.1 $161M 1.5M 110.75
Roper Industries (ROP) 0.1 $161M 309k 519.86
Kenvue (KVUE) 0.1 $160M 7.5M 21.36
Crown Castle Intl (CCI) 0.1 $160M 1.8M 87.50
Te Connectivity Ord Shs (TEL) 0.1 $160M 1.1M 143.70
Stantec (STN) 0.1 $160M 1.4M 113.97
Juniper Networks (JNPR) 0.1 $160M 4.2M 38.37
Ford Motor Company (F) 0.1 $159M 16M 9.74
Fortune Brands (FBIN) 0.1 $158M 2.3M 68.31
Qorvo (QRVO) 0.1 $157M 2.1M 73.08
Estee Lauder Cos Inc/the Cl A (EL) 0.1 $156M 2.1M 73.66
ON Semiconductor (ON) 0.1 $154M 2.4M 63.05
M&T Bank Corporation (MTB) 0.1 $154M 807k 191.14
AECOM Technology Corporation (ACM) 0.1 $154M 1.4M 106.81
Ametek (AME) 0.1 $153M 858k 178.45
Coinbase Global Com Cl A (COIN) 0.1 $152M 583k 260.01
Interpublic Group of Companies (IPG) 0.1 $151M 5.4M 28.02
Hershey Company (HSY) 0.1 $149M 881k 169.41
Agilent Technologies Inc C ommon (A) 0.1 $149M 1.1M 137.00
Microsoft Corporation Call Option (Principal) (MSFT) 0.1 $149M 35M 4.25
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $149M 1.7M 86.26
Verisign (VRSN) 0.1 $149M 702k 211.67
Hewlett Packard Enterprise (HPE) 0.1 $148M 6.7M 22.03
Iron Mountain (IRM) 0.1 $148M 1.4M 102.85
Marriott International Cl A (MAR) 0.1 $147M 537k 273.53
Royal Caribbean Cruises (RCL) 0.1 $147M 647k 227.22
Shell Spon Ads (SHEL) 0.1 $146M 2.3M 64.72
Omni (OMC) 0.1 $146M 1.7M 86.06
Sempra Energy (SRE) 0.1 $144M 1.7M 82.82
Live Nation Entertainment (LYV) 0.1 $142M 1.1M 130.31
Mettler-Toledo International (MTD) 0.1 $141M 113k 1246.51
Hca Holdings (HCA) 0.1 $140M 465k 300.31
Fastenal Company (FAST) 0.1 $139M 1.9M 71.93
Gra (GGG) 0.1 $138M 1.7M 82.29
Fortive (FTV) 0.1 $137M 1.8M 76.75
Take-Two Interactive Software (TTWO) 0.1 $136M 741k 183.74
Masco Corporation (MAS) 0.1 $136M 1.9M 72.58
Dominion Resources (D) 0.1 $135M 2.5M 54.60
ResMed (RMD) 0.1 $135M 590k 228.98
Samsara Com Cl A (IOT) 0.0 $133M 3.0M 44.18
Kimco Realty Corporation (KIM) 0.0 $132M 6.0M 22.04
EQT Corporation (EQT) 0.0 $131M 2.7M 49.00
Quanta Services (PWR) 0.0 $131M 419k 312.20
Aptiv Holdings (APTV) 0.0 $131M 2.2M 60.47
Equitable Holdings (EQH) 0.0 $130M 2.7M 49.01
Graphic Packaging Holding Company (GPK) 0.0 $130M 4.8M 27.14
Apollo Global Mgmt (APO) 0.0 $130M 801k 161.98
Block Cl A (XYZ) 0.0 $130M 1.5M 86.75
Discover Financial Services 0.0 $129M 731k 175.87
Coterra Energy Commstck (CTRA) 0.0 $129M 5.0M 25.54
Old Dominion Freight Line (ODFL) 0.0 $128M 712k 179.58
Keurig Dr Pepper (KDP) 0.0 $127M 4.1M 31.12
Global Payments (GPN) 0.0 $126M 1.1M 111.39
Datadog Cl A Com (DDOG) 0.0 $125M 882k 141.88
Archer Daniels Midland Company (ADM) 0.0 $125M 2.5M 50.52
Fair Isaac Corporation (FICO) 0.0 $124M 63k 1964.42
Extra Space Storage (EXR) 0.0 $124M 829k 149.64
Cibc Cad (CM) 0.0 $124M 2.0M 63.05
Dupont De Nemours (DD) 0.0 $124M 1.7M 74.45
Carlyle Group (CG) 0.0 $124M 2.4M 52.31
Raymond James Financial (RJF) 0.0 $124M 776k 159.38
Docusign (DOCU) 0.0 $124M 1.4M 89.51
Vulcan Materials Company (VMC) 0.0 $123M 482k 255.28
Humana (HUM) 0.0 $123M 458k 268.13
Zimmer Biomet Hldgs Commstck (ZBH) 0.0 $122M 1.2M 105.63
Delta Air Lines Com New (DAL) 0.0 $122M 2.0M 61.42
Paccar Commstck (PCAR) 0.0 $122M 1.2M 104.17
Occidental Petroleum Corporation (OXY) 0.0 $122M 2.4M 51.19
Dover Corporation (DOV) 0.0 $121M 649k 187.22
Transunion (TRU) 0.0 $121M 1.3M 90.15
Vistra Energy (VST) 0.0 $121M 752k 160.81
Quest Diagnostics Commstck (DGX) 0.0 $120M 796k 150.42
Alnylam Pharmaceuticals (ALNY) 0.0 $119M 496k 240.55
Diamondback Energy (FANG) 0.0 $118M 692k 170.99
Fox Corp (FOXA) 0.0 $118M 2.4M 48.56
Arch Capital Group Ord (ACGL) 0.0 $118M 1.3M 92.66
A. O. Smith Corporation (AOS) 0.0 $117M 1.7M 68.19
Synchrony Financial (SYF) 0.0 $117M 1.8M 65.79
Teradyne (TER) 0.0 $116M 845k 137.15
Insulet Corporation (PODD) 0.0 $114M 423k 270.36
Atmos Energy Corporation (ATO) 0.0 $114M 819k 139.52
PPG Industries (PPG) 0.0 $113M 974k 115.69
Dell Technologies CL C (DELL) 0.0 $112M 941k 119.31
Skyworks Solutions (SWKS) 0.0 $112M 1.3M 88.69
Franco-Nevada Corporation (FNV) 0.0 $112M 879k 127.35
Viatris (VTRS) 0.0 $112M 9.0M 12.46
West Pharmaceutical Services (WST) 0.0 $112M 332k 336.91
Nutrien (NTR) 0.0 $111M 2.5M 44.74
Ormat Technologies (ORA) 0.0 $111M 1.6M 67.64
Cameco Corporation (CCJ) 0.0 $111M 2.2M 51.38
Trimble Navigation (TRMB) 0.0 $110M 1.6M 70.68
Hologic (HOLX) 0.0 $110M 1.5M 72.74
Cloudflare Cl A Com (NET) 0.0 $107M 921k 115.70
Principal Financial (PFG) 0.0 $107M 1.4M 78.33
Owens Corning (OC) 0.0 $106M 624k 170.47
Hubbell (HUBB) 0.0 $106M 253k 419.07
Dow (DOW) 0.0 $106M 2.7M 38.92
Waters Corporation (WAT) 0.0 $105M 280k 374.20
Airbnb Com Cl A (ABNB) 0.0 $105M 800k 130.80
Garmin SHS (GRMN) 0.0 $105M 495k 211.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $102M 1.4M 74.52
Western Digital (WDC) 0.0 $102M 1.6M 64.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $102M 10M 10.06
ConAgra Foods (CAG) 0.0 $101M 3.7M 27.75
Cnh Industrial (CNH) 0.0 $101M 8.9M 11.35
Charter Communications Cl A (CHTR) 0.0 $101M 289k 349.32
Canadian Pacific Kansas City (CP) 0.0 $101M 1.3M 76.20
Veeva Sys Cl A Com (VEEV) 0.0 $100M 459k 217.30
Constellation Brands Cl A (STZ) 0.0 $99M 453k 219.28
Sun Life Financial (SLF) 0.0 $99M 1.7M 58.52
Advanced Drain Sys Inc Del (WMS) 0.0 $98M 855k 115.02
PG&E Corporation (PCG) 0.0 $98M 5.1M 19.25
Pembina Pipeline Corp (PBA) 0.0 $97M 2.6M 36.97
Companhia de Saneamento Basi (SBS) 0.0 $97M 6.8M 14.31
Steris Shs Usd (STE) 0.0 $96M 459k 209.43
Yum! Brands (YUM) 0.0 $96M 750k 127.74
Vici Pptys (VICI) 0.0 $93M 3.2M 28.83
Canadian Natl Ry (CNI) 0.0 $93M 905k 102.40
Monster Beverage Corp (MNST) 0.0 $92M 1.8M 51.60
Tyler Technologies (TYL) 0.0 $92M 160k 575.22
Howmet Aerospace (HWM) 0.0 $91M 790k 115.05
Toro Company (TTC) 0.0 $90M 1.1M 80.12
Ptc (PTC) 0.0 $90M 488k 183.88
J.B. Hunt Transport Services (JBHT) 0.0 $90M 504k 177.83
Texas Pacific Land Corp (TPL) 0.0 $90M 70k 1275.94
Yum China Holdings (YUMC) 0.0 $90M 1.9M 48.18
Lennox International (LII) 0.0 $89M 142k 625.57
Illumina (ILMN) 0.0 $89M 636k 139.68
Dick's Sporting Goods (DKS) 0.0 $88M 378k 233.53
Honeywell International (HON) 0.0 $88M 399k 220.17
California Water Service (CWT) 0.0 $87M 1.9M 45.31
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $86M 7.7M 11.14
W.R. Berkley Corporation (WRB) 0.0 $86M 1.5M 58.09
Alexandria Real Estate Equities (ARE) 0.0 $85M 877k 97.39
Burlington Stores (BURL) 0.0 $85M 299k 285.95
Itron (ITRI) 0.0 $85M 785k 108.64
Loews Corporation (L) 0.0 $85M 1.0M 83.53
Cooper Cos (COO) 0.0 $85M 920k 91.88
Fortis (FTS) 0.0 $84M 1.4M 59.71
Nortonlifelock (GEN) 0.0 $84M 3.1M 27.11
Pool Corporation (POOL) 0.0 $83M 256k 324.79
Elastic Nv Ord Shs (ESTC) 0.0 $82M 833k 98.04
4068594 Enphase Energy (ENPH) 0.0 $81M 1.2M 68.70
Otis Worldwide Corp (OTIS) 0.0 $81M 882k 91.79
Weyerhaeuser Com New (WY) 0.0 $80M 2.9M 27.68
Chesapeake Energy Corp (EXE) 0.0 $80M 778k 102.92
AvalonBay Communities (AVB) 0.0 $79M 374k 212.37
Expedia Group Com New (EXPE) 0.0 $79M 434k 182.62
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $78M 6.5M 12.07
Dollar Tree (DLTR) 0.0 $78M 1.1M 71.97
Devon Energy Corporation (DVN) 0.0 $78M 2.2M 35.15
Align Technology (ALGN) 0.0 $78M 361k 215.37
Corteva (CTVA) 0.0 $77M 1.4M 57.15
First Horizon National Corporation (FHN) 0.0 $77M 3.7M 20.65
Omega Healthcare Investors (OHI) 0.0 $77M 2.0M 37.80
Zscaler Incorporated (ZS) 0.0 $77M 412k 187.28
Campbell Soup Company (CPB) 0.0 $77M 2.0M 39.23
Natera (NTRA) 0.0 $77M 433k 176.61
Ventas (VTR) 0.0 $76M 1.3M 58.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $76M 3.9M 19.73
Franklin Resources (BEN) 0.0 $76M 3.8M 20.29
Philip Morris International (PM) 0.0 $75M 614k 121.86
Logitech International Sa SHS (LOGI) 0.0 $75M 856k 86.98
Cyberark Software SHS (CYBR) 0.0 $74M 216k 344.55
International Paper Company (IP) 0.0 $74M 1.4M 54.68
Zoom Communications Cl A (ZM) 0.0 $74M 926k 79.90
Technipfmc (FTI) 0.0 $74M 2.3M 32.55
Gaming & Leisure Pptys (GLPI) 0.0 $73M 1.6M 46.58
FirstEnergy (FE) 0.0 $73M 1.8M 39.77
NVR (NVR) 0.0 $73M 9.1k 8005.95
CF Industries Holdings (CF) 0.0 $73M 853k 85.36
Bank Of Montreal Cadcom (BMO) 0.0 $73M 738k 98.44
Fox Corp Cl B Com (FOX) 0.0 $72M 1.5M 46.61
Hannon Armstrong (HASI) 0.0 $72M 2.6M 27.62
Cenovus Energy (CVE) 0.0 $72M 4.7M 15.34
Credicorp (BAP) 0.0 $70M 384k 183.49
Invitation Homes (INVH) 0.0 $70M 2.3M 30.67
Ball Corporation (BALL) 0.0 $70M 1.3M 53.46
Brown & Brown (BRO) 0.0 $70M 679k 102.53
Teleflex Incorporated (TFX) 0.0 $69M 390k 177.96
Anglogold Ashanti Com Shs (AU) 0.0 $69M 2.8M 25.18
Packaging Corporation of America (PKG) 0.0 $69M 301k 228.54
DaVita (DVA) 0.0 $69M 446k 153.96
Universal Health Services CL B (UHS) 0.0 $69M 360k 190.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $68M 1.4M 48.48
Snap-on Incorporated (SNA) 0.0 $68M 201k 339.51
Udr (UDR) 0.0 $68M 1.7M 41.22
Ch Robinson Worldwide Com New (CHRW) 0.0 $68M 655k 103.61
Crown Holdings (CCK) 0.0 $68M 818k 82.67
Genuine Parts Commstck (GPC) 0.0 $67M 573k 116.86
Royalty Pharma Shs Class A (RPRX) 0.0 $67M 2.6M 26.20
Astera Labs (ALAB) 0.0 $67M 510k 130.77
J M Smucker Co/the Com New (SJM) 0.0 $66M 628k 105.43
Stanley Black & Decker (SWK) 0.0 $66M 808k 81.56
Trip Com Group Ads (TCOM) 0.0 $65M 996k 64.90
SJW (HTO) 0.0 $65M 1.3M 49.22
NiSource (NI) 0.0 $64M 1.7M 36.45
Akamai Technologies (AKAM) 0.0 $63M 677k 93.36
Allegion Ord Shs (ALLE) 0.0 $63M 487k 128.40
Host Hotels & Resorts Commstck (HST) 0.0 $62M 3.5M 17.53
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $62M 473k 130.08
Avery Dennison Corporation (AVY) 0.0 $62M 328k 187.71
Builders FirstSource (BLDR) 0.0 $61M 428k 143.50
Hf Sinclair Corp (DINO) 0.0 $61M 1.7M 35.03
Pinterest Cl A (PINS) 0.0 $61M 2.0M 30.87
F5 Networks (FFIV) 0.0 $61M 236k 258.84
Emcor (EME) 0.0 $61M 128k 475.86
Albemarle Corporation (ALB) 0.0 $61M 694k 87.38
Kinross Gold Corp (KGC) 0.0 $60M 5.8M 10.38
Fifth Third Ban (FITB) 0.0 $59M 1.4M 42.42
Arcadium Lithium 0.0 $59M 12M 5.13
Realty Income (O) 0.0 $58M 1.1M 52.51
Assurant (AIZ) 0.0 $58M 281k 205.42
Teledyne Technologies Incorporated (TDY) 0.0 $58M 125k 461.96
Twilio Cl A (TWLO) 0.0 $57M 517k 111.06
Las Vegas Sands (LVS) 0.0 $57M 1.2M 49.15
Confluent Class A Com (CFLT) 0.0 $57M 2.0M 28.66
Sarepta Therapeutics (SRPT) 0.0 $57M 454k 126.27
Molson Coors Beverage CL B (TAP) 0.0 $57M 1.0M 55.59
Israel Chemicals (ICL) 0.0 $56M 3.2M 17.83
Mosaic (MOS) 0.0 $56M 2.3M 24.57
Wix SHS (WIX) 0.0 $56M 247k 224.49
Carnival Corp Paired Ctf (CCL) 0.0 $55M 2.3M 24.18
Monday SHS (MNDY) 0.0 $55M 241k 227.38
Ishares Inc msci india index (INDA) 0.0 $55M 1.0M 52.65
Monolithic Power Systems (MPWR) 0.0 $55M 92k 591.94
Peak (DOC) 0.0 $54M 2.7M 20.32
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $54M 646k 83.69
News Corp Cl A (NWSA) 0.0 $54M 2.0M 27.47
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $54M 104k 515.27
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $54M 133k 401.58
Makemytrip SHS (MMYT) 0.0 $53M 468k 112.30
Valmont Industries (VMI) 0.0 $52M 171k 306.52
Henry Schein (HSIC) 0.0 $52M 737k 71.06
Moderna (MRNA) 0.0 $52M 1.2M 43.17
Waste Connections (WCN) 0.0 $52M 304k 171.51
Thomson Reuters Corp. (TRI) 0.0 $52M 323k 159.64
LKQ Corporation (LKQ) 0.0 $51M 1.4M 36.34
Tradeweb Markets Cl A (TW) 0.0 $51M 383k 134.06
Ishares 1-3 Year Treasry Bond 1 3 Yr Treas Bd (SHY) 0.0 $51M 620k 81.98
Encana Corporation (OVV) 0.0 $51M 1.2M 42.43
Epam Systems (EPAM) 0.0 $51M 222k 228.51
Middleby Corporation (MIDD) 0.0 $50M 372k 134.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $50M 856k 58.38
Netease Sponsored Ads (NTES) 0.0 $50M 540k 92.28
Nrg Energy Com New (NRG) 0.0 $49M 502k 98.54
Equifax (EFX) 0.0 $49M 198k 248.11
Incyte Corporation (INCY) 0.0 $49M 670k 73.13
Lpl Financial Holdings (LPLA) 0.0 $49M 145k 333.42
Lazard Commstck (LAZ) 0.0 $48M 937k 51.48
Xcel Energy (XEL) 0.0 $48M 721k 66.39
Corpay Com Shs (CPAY) 0.0 $48M 134k 357.42
Key (KEY) 0.0 $48M 2.8M 17.14
American Financial (AFG) 0.0 $47M 342k 137.00
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $47M 555k 83.83
Entergy Corporation (ETR) 0.0 $46M 604k 76.60
Carvana Cl A (CVNA) 0.0 $46M 235k 197.00
Solventum Corp Com Shs (SOLV) 0.0 $46M 669k 68.96
Hasbro (HAS) 0.0 $46M 820k 55.89
Check Point Software Tec Ord (CHKP) 0.0 $46M 250k 183.19
Invesco SHS (IVZ) 0.0 $45M 2.7M 17.12
Ralph Lauren Corp (RL) 0.0 $45M 195k 231.16
Okta Cl A (OKTA) 0.0 $45M 528k 85.46
MarketAxess Holdings (MKTX) 0.0 $45M 205k 219.60
Gold Fields Sponsored Adr (GFI) 0.0 $45M 3.1M 14.38
Range Resources (RRC) 0.0 $44M 1.2M 37.52
Avis Budget (CAR) 0.0 $44M 513k 85.92
Tyson Foods Cl A (TSN) 0.0 $44M 793k 55.46
Inspire Med Sys (INSP) 0.0 $44M 203k 213.89
Equity Residential Sh Ben Int (EQR) 0.0 $43M 640k 67.52
Embraer Sa Sponsored Ads (ERJ) 0.0 $43M 1.1M 37.64
United Therapeutics Corporation (UTHR) 0.0 $43M 117k 366.61
Liberty Media Corp-liberty F1 Com Lbty One S C (FWONK) 0.0 $43M 459k 93.44
Antero Res (AR) 0.0 $43M 1.1M 37.86
Hormel Foods Corporation (HRL) 0.0 $43M 1.4M 30.44
Hldgs (UAL) 0.0 $42M 409k 103.72
Brown-forman Corp CL B (BF.B) 0.0 $42M 1.2M 35.99
Penumbra (PEN) 0.0 $42M 162k 257.81
Global E Online SHS (GLBE) 0.0 $42M 789k 52.78
Super Micro Computer Com New (SMCI) 0.0 $42M 1.3M 32.61
Badger Meter (BMI) 0.0 $42M 195k 212.15
Steel Dynamics (STLD) 0.0 $41M 355k 116.48
Ally Financial (ALLY) 0.0 $41M 1.2M 35.61
Walgreen Boots Alliance 0.0 $41M 4.5M 9.22
Nucor Corporation (NUE) 0.0 $41M 347k 118.18
Boston Properties (BXP) 0.0 $41M 584k 69.93
Imperial Oil Com New (IMO) 0.0 $41M 614k 66.30
Dynatrace Com New (DT) 0.0 $40M 774k 52.23
Infosys Sponsored Adr (INFY) 0.0 $40M 1.8M 22.78
International Flavors & Fragrances (IFF) 0.0 $40M 491k 82.07
Reliance Commstck (RS) 0.0 $40M 146k 273.67
HEICO Corporation (HEI) 0.0 $40M 176k 227.39
DTE Energy Company (DTE) 0.0 $40M 329k 121.01
Sofi Technologies (SOFI) 0.0 $39M 2.7M 14.55
Mohawk Industries (MHK) 0.0 $39M 332k 118.28
BorgWarner (BWA) 0.0 $39M 1.2M 31.80
Seagate Technology Hldg Ord Shs (STX) 0.0 $39M 442k 88.69
Baxter International (BAX) 0.0 $39M 1.3M 29.59
Avantor (AVTR) 0.0 $39M 1.8M 22.13
Misa Investments Ord Shs (VIK) 0.0 $39M 900k 43.05
Jack Henry & Associates (JKHY) 0.0 $39M 223k 173.45
Snap Cl A (SNAP) 0.0 $39M 3.2M 12.04
Everest Re Group (EG) 0.0 $39M 105k 368.43
Draftkings Com Cl A (DKNG) 0.0 $39M 1.0M 38.35
Gitlab Class A Com (GTLB) 0.0 $38M 617k 61.64
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $37M 932k 39.94
Cgi Cl A Sub Vtg (GIB) 0.0 $37M 341k 109.12
Altria (MO) 0.0 $37M 710k 51.49
Neurocrine Biosciences (NBIX) 0.0 $36M 262k 138.71
Redwood Trust Sr Glbl Coco 27 (Principal) 0.0 $36M 37M 0.98
Aspen Technology 0.0 $36M 143k 251.05
Axcelis Technologies Com New (ACLS) 0.0 $36M 489k 73.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $35M 603k 58.67
Molina Healthcare (MOH) 0.0 $35M 116k 298.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $35M 927k 37.30
Watts Water Technologies Cl A (WTS) 0.0 $35M 171k 201.66
Mid-America Apartment (MAA) 0.0 $34M 230k 149.34
Biontech Se Sponsored Ads (BNTX) 0.0 $34M 281k 122.15
Zebra Technologies Corp Cl A (ZBRA) 0.0 $34M 86k 397.00
Ceridian Hcm Hldg (DAY) 0.0 $34M 488k 70.13
Service Corporation International (SCI) 0.0 $33M 423k 78.54
Pan American Silver Corp Can (PAAS) 0.0 $33M 1.5M 21.44
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $33M 39M 0.85
Vaxcyte (PCVX) 0.0 $33M 407k 81.06
New Oriental Education & Techn Spon Adr (EDU) 0.0 $32M 503k 63.77
CenterPoint Energy (CNP) 0.0 $32M 1.0M 31.17
Apa Corporation (APA) 0.0 $32M 1.3M 23.68
Regency Centers Corporation (REG) 0.0 $31M 448k 70.15
Alamos Gold Com Cl A (AGI) 0.0 $31M 1.6M 19.33
Markel Corporation (MKL) 0.0 $31M 18k 1707.73
MKS Instruments (MKSI) 0.0 $31M 279k 111.17
TransDigm Group Incorporated (TDG) 0.0 $31M 24k 1282.32
Westlake Chemical Corporation (WLK) 0.0 $31M 278k 110.54
Coty Com Cl A (COTY) 0.0 $31M 4.5M 6.81
Rollins (ROL) 0.0 $31M 657k 46.35
Sanofi Commstck (SNY) 0.0 $30M 630k 48.24
Ares Management Corp Cl A Com Stk (ARES) 0.0 $30M 164k 182.30
CarMax (KMX) 0.0 $30M 361k 81.93
Manhattan Associates (MANH) 0.0 $30M 108k 272.49
Camden Property Trust Commstck (CPT) 0.0 $30M 254k 116.19
Albertsons Cos Common Stock (ACI) 0.0 $29M 1.5M 19.88
Icon SHS (ICLR) 0.0 $29M 134k 219.34
Northrop Grumman Corporation (NOC) 0.0 $29M 63k 462.21
JD Spon Ads Cl A (JD) 0.0 $29M 834k 34.72
Sunrun (RUN) 0.0 $29M 3.1M 9.28
Ameren Corporation (AEE) 0.0 $29M 320k 89.24
Ss&c Technologies Holding (SSNC) 0.0 $28M 367k 76.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $28M 2.0M 13.93
Rivian Automotive Com Cl A (RIVN) 0.0 $28M 1.9M 14.21
MGM Resorts International. (MGM) 0.0 $27M 836k 32.69
BioMarin Pharmaceutical (BMRN) 0.0 $27M 399k 68.38
Icici Bank Adr (IBN) 0.0 $27M 931k 29.23
Cincinnati Financial Corporation (CINF) 0.0 $27M 190k 141.71
Interactive Brokers Group Com Cl A (IBKR) 0.0 $27M 141k 190.89
Essex Property Trust (ESS) 0.0 $27M 98k 272.64
Amcor (AMCR) 0.0 $27M 2.8M 9.40
Procore Technologies (PCOR) 0.0 $27M 349k 76.32
Frontier Communications Pare (FYBR) 0.0 $26M 746k 35.33
Universal Display Corporation (OLED) 0.0 $26M 180k 146.24
Unum (UNM) 0.0 $26M 361k 72.95
General Dynamics Corporation (GD) 0.0 $26M 100k 261.47
Array Technologies (ARRY) 0.0 $26M 4.3M 6.04
Topbuild (BLD) 0.0 $26M 81k 319.50
Wec Energy Group (WEC) 0.0 $26M 272k 94.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $26M 169k 152.34
Lindsay Corporation (LNN) 0.0 $26M 207k 123.26
Domino's Pizza (DPZ) 0.0 $25M 62k 412.69
BW LPG (BWLP) 0.0 $25M 2.2M 11.39
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $25M 293k 85.76
Nextracker Class A Com (NXT) 0.0 $25M 588k 42.53
Franklin Electric (FELE) 0.0 $25M 263k 95.00
Flex Ord (FLEX) 0.0 $24M 595k 41.06
On Hldg Namen Akt A (ONON) 0.0 $24M 437k 55.54
Tal Education Group Sponsored Ads (TAL) 0.0 $24M 2.5M 9.53
Ingredion Incorporated (INGR) 0.0 $24M 181k 133.51
Tfii Cn (TFII) 0.0 $24M 181k 133.19
Fidelity National Final Fnf Group Com (FNF) 0.0 $24M 427k 56.01
Tapestry (TPR) 0.0 $24M 345k 68.53
PerkinElmer (RVTY) 0.0 $23M 201k 116.42
Sprouts Fmrs Mkt (SFM) 0.0 $23M 167k 140.20
Celanese Corporation (CE) 0.0 $23M 359k 64.94
Federal Realty Invest Trust Sh Ben Int New (FRT) 0.0 $23M 222k 104.56
Zillow Group Cl C Cap Stk (Z) 0.0 $23M 326k 71.07
Reddit Cl A (RDDT) 0.0 $23M 132k 172.00
Jabil Circuit (JBL) 0.0 $22M 146k 153.95
Onto Innovation (ONTO) 0.0 $22M 116k 192.22
Mueller Water Products (MWA) 0.0 $22M 992k 22.50
Howard Hughes Holdings (HHH) 0.0 $22M 302k 73.64
Whirlpool Corporation (WHR) 0.0 $22M 195k 113.46
Caesars Entertainment (CZR) 0.0 $22M 685k 31.98
Lamb Weston Hldgs (LW) 0.0 $22M 354k 60.89
Bce Com New (BCE) 0.0 $22M 911k 23.63
Ishares Msci Eaf Min Vol Fct E Msci Eafe Min Vl (EFAV) 0.0 $21M 301k 70.84
Comstock Resources (CRK) 0.0 $21M 1.1M 19.62
B2gold Corp (BTG) 0.0 $21M 8.1M 2.61
Globe Life (GL) 0.0 $21M 186k 114.12
Heico Corp Cl A (HEI.A) 0.0 $21M 118k 178.87
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $21M 289k 73.02
Bio-techne Corporation (TECH) 0.0 $21M 278k 75.19
RPM International (RPM) 0.0 $20M 166k 122.57
Chemed Corp Com Stk (CHE) 0.0 $20M 38k 532.02
Darling International (DAR) 0.0 $20M 596k 33.70
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $20M 774k 25.92
Bloom Energy Corp Com Cl A (BE) 0.0 $20M 820k 24.38
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $20M 511k 39.04
American Homes 4 Rent Cl A (AMH) 0.0 $20M 548k 36.17
AGCO Corporation (AGCO) 0.0 $20M 212k 93.45
Magna Intl Inc cl a (MGA) 0.0 $20M 490k 40.33
Marex Group Ord (MRX) 0.0 $20M 599k 32.54
SEI Investments Company (SEIC) 0.0 $19M 238k 81.48
Telus Ord (TU) 0.0 $19M 1.4M 13.90
Iamgold Corp (IAG) 0.0 $19M 3.4M 5.65
H World Group Sponsored Ads (HTHT) 0.0 $19M 599k 32.12
Nebius Group Nv Shs Class A (NBIS) 0.0 $19M 625k 30.74
Sun Communities (SUI) 0.0 $19M 157k 122.64
Permian Resources Corp Class A Com (PR) 0.0 $19M 1.3M 14.99
Chord Energy Corp Com New (CHRD) 0.0 $19M 155k 122.60
Masimo Corporation (MASI) 0.0 $19M 112k 168.80
First Citizen Bancshare Inc Nc Cl A (FCNCA) 0.0 $19M 9.0k 2094.00
Dollar General (DG) 0.0 $19M 261k 71.62
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $18M 34k 542.14
American States Water Company (AWR) 0.0 $18M 251k 72.95
Glaukos (GKOS) 0.0 $18M 115k 158.12
Carlisle Companies (CSL) 0.0 $18M 49k 372.79
Encompass Health Corp (EHC) 0.0 $18M 192k 92.83
Rogers Communications Inc/onta CL B (RCI) 0.0 $18M 583k 30.53
Paramount Global Class B Com (PARA) 0.0 $18M 1.7M 10.64
Ego (EGO) 0.0 $18M 1.1M 16.05
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $18M 1.2M 14.86
Toast Cl A (TOST) 0.0 $17M 468k 37.21
Wynn Resorts (WYNN) 0.0 $17M 212k 81.17
Trex Company (TREX) 0.0 $17M 259k 65.90
Equity Lifestyle Properties (ELS) 0.0 $17M 257k 65.75
West Fraser Timb (WFG) 0.0 $17M 197k 85.31
Equinox Gold Corp equities (EQX) 0.0 $17M 2.9M 5.80
Paycom Software (PAYC) 0.0 $17M 84k 199.42
Southern Copper Corporation (SCCO) 0.0 $17M 174k 95.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17M 177k 94.00
Chart Industries (GTLS) 0.0 $17M 82k 201.75
Sandstorm Gold Com New (SAND) 0.0 $16M 2.9M 5.69
Smartsheet Com Cl A (SMAR) 0.0 $16M 289k 56.20
Voya Financial (VOYA) 0.0 $16M 237k 68.36
L3harris Technologies (LHX) 0.0 $16M 78k 207.15
Osisko Gold Royalties 0.0 $16M 870k 18.60
Skechers Usa Cl A 0.0 $16M 233k 69.31
New Gold Inc Cda (NGD) 0.0 $16M 5.9M 2.74
AES Corporation (AES) 0.0 $16M 1.3M 12.40
Inari Medical Ord 0.0 $16M 201k 79.30
Fmc Corp Com New (FMC) 0.0 $16M 317k 50.31
Cemex Sab De Cv Spon Adr New (CX) 0.0 $16M 2.8M 5.69
Fluence Energy (FLNC) 0.0 $16M 994k 15.88
Corebridge Finl (CRBG) 0.0 $16M 503k 31.35
Walker & Dunlop (WD) 0.0 $16M 171k 92.24
Rb Global (RBA) 0.0 $16M 172k 90.36
Ford Mtr Sr Coco 26 (Principal) 0.0 $16M 16M 0.97
Option Care Health Com New (OPCH) 0.0 $16M 641k 24.14
Generac Holdings (GNRC) 0.0 $15M 97k 158.62
Centerra Gold (CGAU) 0.0 $15M 2.6M 5.85
Fortuna Mining Corp Com New (FSM) 0.0 $15M 3.4M 4.51
Match Group (MTCH) 0.0 $15M 480k 31.86
American Wtr Cap Corp Sr Glbl Exc Nt26 (Principal) 0.0 $15M 16M 0.99
Roku Com Cl A (ROKU) 0.0 $15M 182k 83.00
Etsy (ETSY) 0.0 $15M 282k 53.42
Liberty Media Corp-liberty Liv Com Lbty Liv S C (LLYVK) 0.0 $15M 223k 67.50
Sunnova Energy International (NOVAQ) 0.0 $15M 4.4M 3.42
Wp Carey (WPC) 0.0 $15M 272k 54.78
Open Text Corp (OTEX) 0.0 $15M 526k 27.87
Orla Mining LTD New F (ORLA) 0.0 $15M 2.5M 5.85
Intuit Call Option (Principal) (INTU) 0.0 $14M 2.3M 6.26
Annaly Capital Management Com New (NLY) 0.0 $14M 775k 18.51
Aurora Innovation Class A Com (AUR) 0.0 $14M 1.7M 8.06
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $14M 138k 100.75
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $14M 309k 44.93
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.3M 10.96
Gladstone Ld (LAND) 0.0 $14M 1.3M 10.61
Floor & Decor Hldgs Cl A (FND) 0.0 $14M 143k 96.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $14M 228k 60.38
Ternium S A Sponsored Ads (TX) 0.0 $14M 474k 28.98
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $14M 315k 43.57
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $14M 1.1M 12.62
Wyndham Hotels And Resorts (WH) 0.0 $14M 137k 99.00
Abrdn Asia-pacific Com New (FAX) 0.0 $13M 895k 14.97
Semtech Corp Sr Glbl Coco 27 (Principal) 0.0 $13M 7.0M 1.90
Repligen Corporation (RGEN) 0.0 $13M 86k 154.70
Charles River Laboratories (CRL) 0.0 $13M 70k 187.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 210k 62.54
Hashicorp Com Cl A 0.0 $13M 381k 34.33
Royal Gold (RGLD) 0.0 $13M 95k 136.25
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $13M 6.8M 1.91
PPL Corporation (PPL) 0.0 $13M 398k 32.17
Merit Medical Systems (MMSI) 0.0 $13M 130k 98.14
Dutch Bros Cl A (BROS) 0.0 $13M 226k 56.20
Knight Swift Transport Hld Cl A (KNX) 0.0 $13M 236k 53.83
Frontdoor (FTDR) 0.0 $13M 222k 56.68
Alliant Energy Corporation (LNT) 0.0 $13M 215k 58.20
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $12M 573k 21.49
Brookfield Am Cl A Lmt Vtg Shs (BAM) 0.0 $12M 221k 55.71
On Semiconductor Corp Sr Glbl Coco 29 (Principal) 0.0 $12M 13M 0.92
Arcbest (ARCB) 0.0 $12M 128k 94.61
Freshpet (FRPT) 0.0 $12M 82k 146.34
Pinnacle West Capital Corporation (PNW) 0.0 $12M 144k 83.61
Vale Sa Sponsored Ads (VALE) 0.0 $12M 1.4M 8.50
Firstservice Corp (FSV) 0.0 $12M 67k 177.49
Bill Com Holdings Ord (BILL) 0.0 $12M 145k 82.49
Celsius Holdings Com New (CELH) 0.0 $12M 409k 29.01
Bancolombia Sa Spon Adr Pref 0.0 $12M 362k 32.40
Watsco, Incorporated (WSO) 0.0 $12M 25k 466.57
Entegris (ENTG) 0.0 $12M 117k 99.76
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $12M 1.2M 9.54
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $12M 550k 21.12
Berkshire Hathaway Cl A (BRK.A) 0.0 $12M 17.00 677925.00
Spdr Blackstone Sr Loan Blackstone Senr (SRLN) 0.0 $12M 275k 41.90
Dropbox Cl A (DBX) 0.0 $11M 371k 29.74
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $11M 128k 86.03
Leidos Holdings (LDOS) 0.0 $11M 75k 145.75
Apellis Pharmaceuticals (APLS) 0.0 $11M 330k 33.00
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $11M 4.1M 2.59
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $11M 292k 36.24
Alcoa (AA) 0.0 $11M 294k 36.00
Oscar Health Cl A (OSCR) 0.0 $11M 691k 15.29
Caci International Cl A (CACI) 0.0 $11M 25k 416.00
DV (DV) 0.0 $11M 526k 19.96
KBR (KBR) 0.0 $10M 181k 57.51
Lockheed Martin Corporation (LMT) 0.0 $10M 22k 468.85
First Industrial Realty Trust (FR) 0.0 $10M 209k 49.36
Louisiana-Pacific Corporation (LPX) 0.0 $10M 97k 106.55
Essential Properties Realty reit (EPRT) 0.0 $10M 324k 31.61
John B. Sanfilippo & Son (JBSS) 0.0 $10M 118k 87.04
Sl Green Realty Corp (SLG) 0.0 $10M 158k 64.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $10M 636k 16.01
Erie Indemnity Cl A (ERIE) 0.0 $10M 25k 401.35
Pbf Energy Cl A (PBF) 0.0 $10M 373k 27.05
Pilgrim's Pride Corporation (PPC) 0.0 $10M 220k 45.94
Five Below (FIVE) 0.0 $10M 101k 99.52
Genius Sports Shares Cl A (GENI) 0.0 $10M 1.1M 8.90
Sunstone Hotel Investors (SHO) 0.0 $9.9M 820k 12.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.7M 81k 120.24
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $9.6M 1.1M 8.61
Irhythm Technologies (IRTC) 0.0 $9.6M 103k 93.00
Evercore Partners Class A (EVR) 0.0 $9.5M 35k 274.32
Lumentum Hldgs (LITE) 0.0 $9.5M 111k 85.17
Simpson Manufacturing (SSD) 0.0 $9.5M 60k 159.08
Nvent Electric SHS (NVT) 0.0 $9.5M 136k 69.89
Agnc Invt Corp Com reit (AGNC) 0.0 $9.4M 1.0M 9.29
Old Republic International Corporation (ORI) 0.0 $9.2M 268k 34.35
Bentley Sys Sr Glbl Coco 27 (Principal) 0.0 $9.2M 10M 0.90
Organon & Co (OGN) 0.0 $9.2M 616k 14.92
Perpetua Resources (PPTA) 0.0 $9.1M 730k 12.51
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $9.1M 7.0M 1.30
Sweetgreen Com Cl A (SG) 0.0 $9.1M 283k 32.23
AtriCure (ATRC) 0.0 $9.1M 271k 33.66
Hexcel Corporation (HXL) 0.0 $9.1M 140k 64.86
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $9.1M 382k 23.72
Applied Industrial Technologies (AIT) 0.0 $9.0M 36k 249.00
MGIC Investment (MTG) 0.0 $8.9M 377k 23.63
Comerica Commstck (CMA) 0.0 $8.9M 143k 61.95
Plug Power Com New (PLUG) 0.0 $8.9M 3.3M 2.67
Ncl Corp Sr Glbl Coco 27 (Principal) 0.0 $8.8M 8.5M 1.04
Livanova SHS (LIVN) 0.0 $8.8M 183k 48.04
Ssr Mining (SSRM) 0.0 $8.8M 1.2M 7.49
Coeur Mining Com New (CDE) 0.0 $8.8M 1.4M 6.44
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $8.8M 11M 0.82
Edgewise Therapeutics (EWTX) 0.0 $8.7M 342k 25.42
Cirrus Logic (CRUS) 0.0 $8.7M 83k 105.20
Qxo Com New (QXO) 0.0 $8.6M 566k 15.28
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $8.6M 471k 18.36
Sonoco Products Company (SON) 0.0 $8.6M 182k 47.28
First Majestic Silver Corp (AG) 0.0 $8.6M 1.5M 5.88
Vanguard Growth Etf Commstck (VUG) 0.0 $8.6M 21k 410.44
Nordson Corporation (NDSN) 0.0 $8.6M 42k 202.09
Datadog Sr Glbl Coco 25 (Principal) 0.0 $8.5M 5.5M 1.54
Kyndryl Holdings Common Stock (KD) 0.0 $8.4M 224k 37.72
Coupang Cl A (CPNG) 0.0 $8.4M 378k 22.28
Two Hbrs Invt Corp (TWO) 0.0 $8.4M 745k 11.28
Uipath Cl A (PATH) 0.0 $8.4M 625k 13.43
Eastman Chemical Company (EMN) 0.0 $8.4M 95k 88.18
Ero Copper Corp (ERO) 0.0 $8.3M 579k 14.34
Triple Flag Precious Metals (TFPM) 0.0 $8.3M 538k 15.38
Ladder Capital Corp Cl A (LADR) 0.0 $8.2M 745k 11.03
Hecla Mining Company (HL) 0.0 $8.2M 1.5M 5.32
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $8.2M 8.0M 1.02
Novagold Resources Com New (NG) 0.0 $8.1M 2.4M 3.37
Zoominfo Technologies Common Stock (GTM) 0.0 $8.1M 845k 9.61
Ishares Msci Pacific Ex Japan Msci Pac Jp Etf (EPP) 0.0 $8.1M 183k 44.30
EXACT Sciences Corporation (EXAS) 0.0 $8.1M 143k 56.68
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.0M 1.0M 7.75
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $7.9M 8.0M 0.99
Primerica (PRI) 0.0 $7.9M 28k 278.50
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $7.8M 7.5M 1.05
CommVault Systems (CVLT) 0.0 $7.8M 49k 157.80
Seabridge Gold (SA) 0.0 $7.7M 649k 11.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.7M 101k 76.30
Grab Holdings Class A Ord (GRAB) 0.0 $7.7M 1.7M 4.63
Toll Brothers (TOL) 0.0 $7.6M 60k 127.03
Textron (TXT) 0.0 $7.6M 100k 76.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $7.6M 414k 18.26
Silvercrest Metals 0.0 $7.6M 744k 10.16
American Airls (AAL) 0.0 $7.5M 427k 17.60
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $7.5M 1.5M 5.10
Evergy (EVRG) 0.0 $7.5M 123k 60.91
Flowserve Corporation (FLS) 0.0 $7.5M 126k 59.01
WESCO International (WCC) 0.0 $7.4M 41k 181.19
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $7.3M 134k 54.54
Lumentum Hldgs Sr Glbl Coco 28 (Principal) 0.0 $7.3M 7.5M 0.97
Mag Silver Corp 0.0 $7.3M 508k 14.30
Brink's Company (BCO) 0.0 $7.2M 78k 92.40
Brighthouse Finl (BHF) 0.0 $7.2M 151k 47.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.2M 153k 46.98
Brinker International (EAT) 0.0 $7.1M 51k 139.52
Centerpoint Energy Sr Glbl Coco 26 (Principal) 0.0 $7.1M 7.0M 1.02
Workiva Sr Glbl Coco 28 (Principal) 0.0 $7.1M 6.6M 1.07
Jacobs Engineering Group (J) 0.0 $7.0M 53k 133.10
Unity Software (U) 0.0 $6.9M 302k 22.95
Bio-rad Laboratories Cl A (BIO) 0.0 $6.9M 20k 344.38
Us Foods Hldg Corp call (USFD) 0.0 $6.9M 101k 68.22
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $6.9M 36k 191.15
Bank Ozk (OZK) 0.0 $6.8M 157k 43.23
Assured Guaranty (AGO) 0.0 $6.7M 74k 90.04
Curtiss-Wright (CW) 0.0 $6.7M 19k 351.86
Sea Sr Glbl Coco 25 (Principal) 0.0 $6.6M 5.1M 1.29
Jackson Financial Inc Com Cl A (JXN) 0.0 $6.6M 76k 87.03
Adecoagro S A (AGRO) 0.0 $6.6M 695k 9.45
Mr Cooper Group 0.0 $6.5M 70k 93.54
Manpower (MAN) 0.0 $6.5M 113k 57.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.5M 236k 27.58
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $6.5M 284k 22.81
Middlesex Water Company (MSEX) 0.0 $6.5M 129k 50.34
Aramark Hldgs (ARMK) 0.0 $6.4M 175k 36.84
Pennymac Corp Sr Glbl Coco 26 (Principal) 0.0 $6.4M 6.6M 0.98
Vontier Corporation (VNT) 0.0 $6.4M 178k 36.12
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $6.4M 723k 8.83
Lear Corp Com New (LEA) 0.0 $6.4M 68k 92.81
Cae (CAE) 0.0 $6.4M 269k 23.64
Akamai Technologies Sr Glbl Coco 29 (Principal) 0.0 $6.3M 6.5M 0.97
News Corp CL B (NWS) 0.0 $6.3M 206k 30.42
Descartes Sys Grp (DSGX) 0.0 $6.2M 55k 113.16
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $6.2M 5.0M 1.25
New York Times Co/the Cl A (NYT) 0.0 $6.2M 119k 51.95
Rh (RH) 0.0 $6.1M 15k 408.27
Southwest Airlines (LUV) 0.0 $6.1M 185k 32.88
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $6.0M 271k 22.29
Globalfoundries Ordinary Shares (GFS) 0.0 $6.0M 144k 41.62
Cinemark Holdings (CNK) 0.0 $6.0M 197k 30.44
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $6.0M 62k 95.70
Clearway Energy CL C (CWEN) 0.0 $5.9M 231k 25.73
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $5.9M 97k 61.06
CECO Environmental (CECO) 0.0 $5.9M 185k 31.76
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $5.8M 36k 161.04
East West Ban (EWBC) 0.0 $5.8M 61k 95.36
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $5.7M 4.8k 1185.92
Marriott Vacations Worldwide C Sr Glbl Coco 27 (Principal) 0.0 $5.6M 6.0M 0.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.6M 124k 44.75
Bentley Systems Com Cl B (BSY) 0.0 $5.4M 115k 46.74
Box Cl A (BOX) 0.0 $5.3M 171k 31.32
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $5.3M 4.2M 1.28
Gamestop Corp Cl A (GME) 0.0 $5.3M 162k 32.96
XP Cl A (XP) 0.0 $5.3M 479k 11.05
Caretrust Reit (CTRE) 0.0 $5.3M 196k 26.92
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.2M 697k 7.51
Energy Recovery (ERII) 0.0 $5.2M 352k 14.79
Macerich Company (MAC) 0.0 $5.2M 254k 20.37
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $5.2M 385k 13.40
Healthcare Realty Trust Cl A Com (HR) 0.0 $5.1M 311k 16.42
Allison Transmission Hldngs I (ALSN) 0.0 $5.1M 46k 110.24
Nutanix Sr Glbl Coco 27 (Principal) 0.0 $5.1M 4.2M 1.23
Bellring Brands Common Stock (BRBR) 0.0 $5.1M 70k 72.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.0M 83k 61.12
Cubesmart (CUBE) 0.0 $5.0M 122k 41.31
Cava Group Ord (CAVA) 0.0 $5.0M 44k 114.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0M 140k 35.68
United States Steel Corporation 0.0 $4.9M 150k 32.78
Copa Holdings Sa Cl A (CPA) 0.0 $4.9M 54k 89.37
Laureate Education Common Stock (LAUR) 0.0 $4.8M 259k 18.68
Paylocity Holding Corporation (PCTY) 0.0 $4.8M 25k 194.46
Peloton Interactive Cl A Com (PTON) 0.0 $4.8M 553k 8.63
Phillips Edison & Co Common Stock (PECO) 0.0 $4.7M 130k 36.60
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $4.7M 5.5M 0.85
Biomarin Pharmaceutical SR SB GLBL CV 27 (Principal) 0.0 $4.7M 5.0M 0.93
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $4.6M 717k 6.48
Despegar Com Corp Ord Shs 0.0 $4.6M 241k 19.16
H&R Block (HRB) 0.0 $4.6M 87k 52.85
H World Group Sr Conv Nt 3%26 (Principal) 0.0 $4.6M 4.4M 1.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 120k 38.25
Rivian Automotive Sr Glbl Coco 29 (Principal) 0.0 $4.6M 4.4M 1.05
Americold Rlty Tr (COLD) 0.0 $4.5M 215k 21.17
Nov (NOV) 0.0 $4.5M 311k 14.62
World Fuel Services Corporation (WKC) 0.0 $4.5M 165k 27.50
Parsons Corporation (PSN) 0.0 $4.5M 49k 91.86
Dexcom Sr Glbl Coco 28 (Principal) 0.0 $4.5M 5.0M 0.90
Boot Barn Hldgs (BOOT) 0.0 $4.5M 28k 160.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.5M 39k 115.48
U-haul Holding Com Ser N (UHAL.B) 0.0 $4.4M 70k 63.26
Maplebear (CART) 0.0 $4.4M 98k 44.82
Appfolio Com Cl A (APPF) 0.0 $4.4M 17k 253.59
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $4.4M 83k 52.49
Woodward Governor Company (WWD) 0.0 $4.3M 24k 182.11
Alaska Air (ALK) 0.0 $4.3M 65k 66.29
Zillow Group Cl A (ZG) 0.0 $4.3M 63k 68.26
Brixmor Prty (BRX) 0.0 $4.3M 163k 26.32
Cms Energy Corp Sr Glbl Coco 28 (Principal) 0.0 $4.2M 4.1M 1.03
Brightsphere Investment Group (AAMI) 0.0 $4.2M 168k 25.04
EastGroup Properties (EGP) 0.0 $4.2M 26k 158.71
Rio Tinto Sponsored Adr (RIO) 0.0 $4.2M 71k 58.63
Palomar Hldgs (PLMR) 0.0 $4.2M 39k 105.87
Spx Corp (SPXC) 0.0 $4.2M 29k 143.20
Yeti Hldgs (YETI) 0.0 $4.2M 111k 37.43
Bhp Group Sponsored Ads (BHP) 0.0 $4.1M 85k 48.72
Zions Bancorporation (ZION) 0.0 $4.1M 75k 54.88
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 73k 55.58
InterDigital (IDCC) 0.0 $4.0M 21k 193.80
Huntington Ingalls Inds (HII) 0.0 $4.0M 21k 189.66
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $4.0M 3.6M 1.11
Halozyme Therapeutics Sr Glbl Coco 28 (Principal) 0.0 $4.0M 3.5M 1.15
Angel Oak Mtg (AOMR) 0.0 $4.0M 410k 9.79
Agree Realty Corporation (ADC) 0.0 $4.0M 58k 69.69
Block Sr Glbl Coco 25 (Principal) 0.0 $4.0M 4.0M 0.99
Sarepta Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $3.9M 3.5M 1.12
National Retail Properties (NNN) 0.0 $3.9M 101k 38.90
Marathon Digital Holdings In (MARA) 0.0 $3.9M 211k 18.34
Lattice Semiconductor (LSCC) 0.0 $3.9M 69k 55.82
Buckle (BKE) 0.0 $3.8M 75k 50.80
Argenx Se Sponsored Adr (ARGX) 0.0 $3.8M 5.9k 649.26
J Global (ZD) 0.0 $3.8M 73k 52.37
Civitas Resources Com New (CIVI) 0.0 $3.8M 78k 48.90
Commerce Bancshares (CBSH) 0.0 $3.8M 61k 62.75
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 115k 32.99
Acuity Brands (AYI) 0.0 $3.8M 12k 313.64
Lincoln National Corporation (LNC) 0.0 $3.7M 119k 31.41
Telefonaktiebolaget Lm Ericss Adr B Sek 10 (ERIC) 0.0 $3.7M 450k 8.31
Firstcash Holdings (FCFS) 0.0 $3.7M 35k 106.81
Roivant Sciences SHS (ROIV) 0.0 $3.7M 338k 11.02
SLM Corporation (SLM) 0.0 $3.7M 135k 27.49
Affiliated Managers (AMG) 0.0 $3.7M 20k 180.75
Nio SR CV NT3.875%29 (Principal) 0.0 $3.6M 4.9M 0.74
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $3.6M 194k 18.73
Regal-beloit Corporation (RRX) 0.0 $3.6M 23k 155.25
SPS Commerce (SPSC) 0.0 $3.6M 20k 183.31
Sentinelone Cl A (S) 0.0 $3.6M 159k 22.50
Clean Harbors (CLH) 0.0 $3.6M 16k 230.00
Western Union Company (WU) 0.0 $3.5M 335k 10.44
Apple Hospitality Reit Com New (APLE) 0.0 $3.5M 240k 14.55
Alnylam Pharmaceuticals Sr Coco 27 (Principal) 0.0 $3.4M 3.2M 1.08
Iqiyi Sr Coco 28 (Principal) 0.0 $3.4M 3.6M 0.95
Stag Industrial (STAG) 0.0 $3.4M 101k 33.81
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $3.4M 71k 47.93
Cousins Properties Com New (CUZ) 0.0 $3.4M 114k 29.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.3M 128k 25.80
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $3.3M 3.4M 0.96
ACI Worldwide (ACIW) 0.0 $3.3M 63k 52.12
Ye Cl A (YELP) 0.0 $3.3M 84k 39.02
Sendas Distribuidora S/a Spon Ads (ASAIY) 0.0 $3.3M 700k 4.67
Virtu Financial Cl A (VIRT) 0.0 $3.3M 88k 36.99
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 32k 102.83
Resideo Technologies (REZI) 0.0 $3.3M 144k 22.56
Elbit Systems Ord (ESLT) 0.0 $3.3M 12k 274.06
Armstrong World Industries (AWI) 0.0 $3.2M 23k 142.66
Ionis Pharmaceuticals Sr Glbl Coco 28 (Principal) 0.0 $3.2M 3.3M 0.98
Highwoods Properties (HIW) 0.0 $3.2M 110k 29.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.2M 1.1M 2.84
Cleveland-cliffs (CLF) 0.0 $3.2M 327k 9.75
Golden Ocean Group Shs New (GOGL) 0.0 $3.2M 354k 8.99
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $3.2M 70k 45.35
Shake Shack Cl A (SHAK) 0.0 $3.2M 24k 132.81
Guidewire Software (GWRE) 0.0 $3.1M 18k 171.63
Q2 Holdings (QTWO) 0.0 $3.1M 31k 99.84
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $3.1M 2.4M 1.29
Blackline (BL) 0.0 $3.1M 54k 57.09
Cargurus Com Cl A (CARG) 0.0 $3.1M 83k 37.11
Burford Capital Ord Shs (BUR) 0.0 $3.1M 242k 12.76
Terreno Realty Corporation (TRNO) 0.0 $3.0M 52k 58.51
GXO Logistics (GXO) 0.0 $3.0M 69k 43.52
Amer Sports Com Shs (AS) 0.0 $3.0M 99k 30.53
Unity Software Sr Glbl Coco 26 (Principal) 0.0 $3.0M 3.3M 0.91
Balchem Corporation (BCPC) 0.0 $3.0M 19k 157.09
Meritage Homes Corporation (MTH) 0.0 $3.0M 19k 153.76
V.F. Corporation (VFC) 0.0 $3.0M 137k 21.54
Shift4 Payments Sr Glbl Coco 25 (Principal) 0.0 $2.9M 2.1M 1.37
Semtech Corporation (SMTC) 0.0 $2.9M 43k 67.60
On Assignment (ASGN) 0.0 $2.9M 34k 86.93
Axon Enterprise Sr Glbl Coco 27 (Principal) 0.0 $2.9M 1.2M 2.53
Federal Signal Corporation (FSS) 0.0 $2.9M 31k 92.85
Wendy's/arby's Group (WEN) 0.0 $2.9M 190k 15.18
Lumen Technologies (LUMN) 0.0 $2.9M 522k 5.52
Enovix Corp (ENVX) 0.0 $2.9M 235k 12.23
Lineage (LINE) 0.0 $2.9M 51k 56.47
Douglas Emmett (DEI) 0.0 $2.9M 170k 16.90
Spotify Usa Sr Glbl Coco 26 (Principal) 0.0 $2.8M 2.6M 1.10
Group 1 Automotive (GPI) 0.0 $2.8M 6.7k 420.70
Qualys (QLYS) 0.0 $2.8M 21k 134.42
Weatherford International Ord Shs (WFRD) 0.0 $2.8M 39k 72.13
MDU Resources (MDU) 0.0 $2.8M 155k 18.05
Kite Realty Group Trust Com New (KRG) 0.0 $2.8M 118k 23.79
Rayonier (RYN) 0.0 $2.8M 109k 25.73
Prospect Cap Corp SR CV NT6.375%25 (Principal) 0.0 $2.8M 2.8M 0.99
M/I Homes (MHO) 0.0 $2.7M 21k 127.88
Envista Holdings Corporation Sr Glbl Coco 28 (Principal) 0.0 $2.7M 3.0M 0.90
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $2.7M 110k 24.36
Varonis Sys (VRNS) 0.0 $2.7M 60k 44.24
Dycom Industries (DY) 0.0 $2.7M 15k 179.00
Ypf Sa Spon Adr Cl D (YPF) 0.0 $2.7M 59k 45.32
Wright Express (WEX) 0.0 $2.7M 15k 174.83
Onemain Holdings (OMF) 0.0 $2.7M 51k 52.46
Urban Edge Pptys (UE) 0.0 $2.7M 130k 20.33
Cable One Sr Glbl Coco 26 (Principal) 0.0 $2.6M 2.8M 0.93
Sea SR GLBL CV NT 26 (Principal) 0.0 $2.6M 2.9M 0.91
Boise Cascade (BCC) 0.0 $2.6M 22k 118.90
Tandem Diabetes Care Com New (TNDM) 0.0 $2.6M 70k 37.49
Novanta (NOVT) 0.0 $2.6M 17k 151.74
Kb Financial Group Sponsored Adr (KB) 0.0 $2.6M 45k 58.23
Cognex Corporation (CGNX) 0.0 $2.6M 69k 37.50
Hutchmed China Sponsored Ads (HCM) 0.0 $2.6M 170k 15.23
Sealed Air (SEE) 0.0 $2.6M 77k 33.68
Seagate Hdd Cayman Sr Glbl Coco 28 (Principal) 0.0 $2.6M 2.1M 1.22
Frontline (FRO) 0.0 $2.6M 162k 15.83
Sally Beauty Holdings (SBH) 0.0 $2.6M 238k 10.75
Air Lease Corporation Cl A (AL) 0.0 $2.5M 53k 47.26
Stoneco Com Cl A (STNE) 0.0 $2.5M 313k 7.97
Gates Industrial Corp Ord Shs (GTES) 0.0 $2.5M 123k 20.11
Piper Jaffray Companies (PIPR) 0.0 $2.4M 8.2k 297.52
Lexington Realty Trust (LXP) 0.0 $2.4M 304k 8.02
Radian (RDN) 0.0 $2.4M 77k 31.64
Archrock (AROC) 0.0 $2.4M 96k 25.33
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $2.4M 66k 36.94
Block Sr Glbl Coco 26 (Principal) 0.0 $2.4M 2.6M 0.93
Abb Commstck (ABBNY) 0.0 $2.4M 45k 54.15
Lvmh Moet Hennessy Louis Vuitt Commstck (LVMUY) 0.0 $2.4M 18k 131.61
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $2.4M 44k 54.32
Matson (MATX) 0.0 $2.4M 17k 139.21
Stride (LRN) 0.0 $2.4M 22k 109.02
Liberty Media Corp Del Sr Coco 27 (Principal) 0.0 $2.4M 1.9M 1.23
Berry Plastics (BERY) 0.0 $2.4M 36k 66.24
Alkermes SHS (ALKS) 0.0 $2.4M 84k 28.42
Arcosa (ACA) 0.0 $2.4M 25k 94.99
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 20k 120.19
Kilroy Realty Corporation (KRC) 0.0 $2.4M 64k 37.07
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.4M 79k 29.98
Sabra Health Care REIT (SBRA) 0.0 $2.4M 137k 17.18
Rubrik Cl A (RBRK) 0.0 $2.3M 37k 63.19
Integer Hldgs (ITGR) 0.0 $2.3M 17k 133.12
Redwood Trust (RWT) 0.0 $2.3M 362k 6.38
Independence Realty Trust In (IRT) 0.0 $2.3M 123k 18.80
Advanced Energy Industries (AEIS) 0.0 $2.3M 19k 118.67
American Healthcare Reit Com Shs (AHR) 0.0 $2.3M 81k 28.33
John Bean Technologies Corporation (JBTM) 0.0 $2.3M 19k 122.19
Plexus (PLXS) 0.0 $2.3M 14k 163.47
Retail Opportunity Investments 0.0 $2.3M 132k 17.39
Sitime Corp (SITM) 0.0 $2.3M 9.8k 233.20
Ishares 7-10 Year Trsury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $2.3M 25k 92.00
Wix Sr Glbl Coco 25 (Principal) 0.0 $2.2M 2.3M 0.97
Six Flags Entertainment Corp (FUN) 0.0 $2.2M 48k 47.00
Tenable Hldgs (TENB) 0.0 $2.2M 58k 38.90
Insight Enterprises (NSIT) 0.0 $2.2M 14k 157.54
Etsy Sr Glbl Coco 26 (Principal) 0.0 $2.2M 2.3M 0.97
Cal-maine Foods Com New (CALM) 0.0 $2.2M 21k 104.73
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.2M 89k 24.74
F.N.B. Corporation (FNB) 0.0 $2.2M 149k 14.67
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 13k 173.40
Agilon Health (AGL) 0.0 $2.2M 995k 2.19
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 32k 66.58
Kirby Corporation (KEX) 0.0 $2.1M 20k 105.04
Hub Group Cl A (HUBG) 0.0 $2.1M 48k 44.17
Newell Rubbermaid (NWL) 0.0 $2.1M 216k 9.84
Installed Bldg Prods (IBP) 0.0 $2.1M 12k 176.15
Indivior Ord (INDV) 0.0 $2.1M 174k 12.09
Marriott Vacations Worldwide C Sr Glbl Coco 26 (Principal) 0.0 $2.1M 2.2M 0.95
Post Holdings Inc Common (POST) 0.0 $2.1M 19k 107.57
Intapp (INTA) 0.0 $2.1M 33k 63.33
Ameris Ban (ABCB) 0.0 $2.1M 34k 61.20
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 13k 160.99
Etsy Sr Glbl Coco 28 (Principal) 0.0 $2.1M 2.5M 0.82
Airbnb Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.2M 0.94
Telephone & Data Systems Com New (TDS) 0.0 $2.0M 61k 33.43
Korn/Ferry International (KFY) 0.0 $2.0M 30k 67.39
Azek Co Inc/the Cl A (AZEK) 0.0 $2.0M 44k 46.23
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 34k 59.28
Vizsla Silver Corp Com New (VZLA) 0.0 $2.0M 1.0M 2.00
Duolingo Cl A Com (DUOL) 0.0 $2.0M 6.2k 323.14
Granite Construction (GVA) 0.0 $2.0M 22k 88.39
Zto Express Cayman Sr Conv Nt1.5%27 (Principal) 0.0 $2.0M 2.0M 0.99
Ormat Technologies Sr Glbl Coco 27 (Principal) 0.0 $2.0M 2.0M 0.98
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 223k 8.79
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 12k 158.37
Urban Outfitters (URBN) 0.0 $2.0M 34k 57.09
Wk Kellogg Com Shs 0.0 $1.9M 119k 16.32
CONMED Corporation (CNMD) 0.0 $1.9M 28k 68.41
Simply Good Foods (SMPL) 0.0 $1.9M 54k 35.84
Rapid7 (RPD) 0.0 $1.9M 50k 39.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 62k 31.12
Prestige Brands Holdings (PBH) 0.0 $1.9M 26k 74.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 7.7k 247.94
Goosehead Insurance Com Cl A (GSHD) 0.0 $1.9M 18k 103.72
Ryder System (R) 0.0 $1.9M 12k 158.43
Grocery Outlet Hldg Corp (GO) 0.0 $1.9M 116k 16.32
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $1.9M 1.1M 1.79
Epr Properties Com Sh Ben Int (EPR) 0.0 $1.9M 42k 44.93
Dxc Technology (DXC) 0.0 $1.9M 92k 20.52
Tetra Tech Sr Glbl Coco 28 (Principal) 0.0 $1.9M 1.6M 1.17
Nio Sr Glbl Coco 27 (Principal) 0.0 $1.9M 1.9M 0.99
Collective Mng Ord (CNL) 0.0 $1.9M 425k 4.40
First American Financial (FAF) 0.0 $1.9M 31k 60.02
Conmed Corp Sr Glbl Coco 27 (Principal) 0.0 $1.9M 2.0M 0.93
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.8M 172k 10.76
Cipher Mining Call Option (CIFR) 0.0 $1.8M 364k 5.05
Rapid7 Sr Glbl Coco 27 (Principal) 0.0 $1.8M 2.0M 0.92
Cathay General Ban (CATY) 0.0 $1.8M 38k 47.62
Energizer Holdings (ENR) 0.0 $1.8M 51k 35.79
Cavco Industries (CVCO) 0.0 $1.8M 4.1k 444.33
Etsy Sr Glbl Coco 27 (Principal) 0.0 $1.8M 2.1M 0.86
United Natural Foods (UNFI) 0.0 $1.8M 63k 28.85
Li Auto Sponsored Ads (LI) 0.0 $1.8M 78k 23.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.8M 61k 29.77
H.B. Fuller Company (FUL) 0.0 $1.8M 29k 63.19
Cytokinetics Sr Glbl Coco 27 (Principal) 0.0 $1.8M 1.5M 1.19
Ameresco Cl A (AMRC) 0.0 $1.8M 66k 27.08
NOVA MEASURING Instruments L (NVMI) 0.0 $1.8M 8.1k 219.71
Adtalem Global Ed (ATGE) 0.0 $1.8M 19k 94.41
EnPro Industries (NPO) 0.0 $1.8M 11k 164.68
Fulton Financial (FULT) 0.0 $1.8M 92k 19.34
Dorman Products (DORM) 0.0 $1.8M 14k 125.76
Brady Corp Cl A (BRC) 0.0 $1.8M 24k 73.63
Dt Midstream Common Stock (DTM) 0.0 $1.8M 17k 105.76
Sea Sponsord Ads (SE) 0.0 $1.8M 16k 109.35
Lennar Corp CL B (LEN.B) 0.0 $1.7M 14k 128.52
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 31k 55.43
Procept Biorobotics Corp (PRCT) 0.0 $1.7M 20k 86.44
Steven Madden (SHOO) 0.0 $1.7M 42k 41.19
ABM Industries (ABM) 0.0 $1.7M 34k 50.97
UGI Corporation (UGI) 0.0 $1.7M 61k 28.49
FormFactor (FORM) 0.0 $1.7M 39k 44.11
Agilysys (AGYS) 0.0 $1.7M 13k 134.56
Omnicell (OMCL) 0.0 $1.7M 39k 43.09
Artisan Partners Am Cl A (APAM) 0.0 $1.7M 40k 41.99
Granite Real Estate Invest Tru Tr Unit New (GRP.U) 0.0 $1.7M 35k 48.49
Rent-A-Center (UPBD) 0.0 $1.7M 56k 29.87
Ishares Europe Etf Europe Etf (IEV) 0.0 $1.7M 32k 52.72
Tri Pointe Homes (TPH) 0.0 $1.7M 47k 35.37
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 13k 128.26
Coursera (COUR) 0.0 $1.7M 195k 8.56
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 128k 12.98
Sensata Technologies Hldg SHS (ST) 0.0 $1.7M 60k 27.72
Signet Jewelers SHS (SIG) 0.0 $1.7M 22k 74.48
Atlantic Union B (AUB) 0.0 $1.7M 45k 36.50
C3 Ai Cl A (AI) 0.0 $1.7M 50k 33.30
WD-40 Company (WDFC) 0.0 $1.6M 6.9k 238.62
Shoals Technologies Group Cl A (SHLS) 0.0 $1.6M 273k 6.00
Progress Software Corporation (PRGS) 0.0 $1.6M 25k 65.18
shares First Bancorp P R (FBP) 0.0 $1.6M 87k 18.59
First Hawaiian (FHB) 0.0 $1.6M 65k 25.07
Wayfair Sr Coco 27 (Principal) 0.0 $1.6M 1.5M 1.08
Bridgebio Pharma Sr Glbl Coco 27 (Principal) 0.0 $1.6M 1.5M 1.07
Grand Canyon Education (LOPE) 0.0 $1.6M 9.8k 163.73
Community Bank System (CBU) 0.0 $1.6M 27k 60.49
Pegasystems (PEGA) 0.0 $1.6M 17k 96.09
Impinj (PI) 0.0 $1.6M 11k 150.31
Rapid7 Sr Glbl Coco 29 (Principal) 0.0 $1.6M 1.7M 0.94
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.0 $1.6M 79k 19.93
Hayward Hldgs (HAYW) 0.0 $1.6M 108k 14.50
Dr Reddy S Laboratories Adr (RDY) 0.0 $1.6M 99k 15.81
Barclays Adr (BCS) 0.0 $1.6M 118k 13.19
Sensient Technologies Corporation (SXT) 0.0 $1.5M 22k 70.49
Extreme Networks (EXTR) 0.0 $1.5M 88k 17.49
Andersons (ANDE) 0.0 $1.5M 38k 40.53
Knowles (KN) 0.0 $1.5M 77k 19.94
Solaredge Technologies (SEDG) 0.0 $1.5M 103k 14.99
LTC Properties (LTC) 0.0 $1.5M 45k 34.24
Flywire Corp Com Vtg (FLYW) 0.0 $1.5M 82k 18.72
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.5M 87k 17.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 113k 13.55
Tripadvisor (TRIP) 0.0 $1.5M 101k 15.08
Avnet (AVT) 0.0 $1.5M 29k 52.31
Medpace Hldgs (MEDP) 0.0 $1.5M 4.3k 354.59
Chewy Cl A (CHWY) 0.0 $1.5M 42k 36.21
Visteon Corp Com New (VC) 0.0 $1.5M 18k 84.92
National Health Investors (NHI) 0.0 $1.5M 22k 67.71
Diodes Incorporated (DIOD) 0.0 $1.5M 23k 64.89
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 103k 14.71
Sylvamo Corp (SLVM) 0.0 $1.5M 19k 78.95
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.3k 160.83
Upwork (UPWK) 0.0 $1.5M 93k 16.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 5.9k 253.33
Genworth Financial Com Shs (GNW) 0.0 $1.5M 215k 6.81
Hanesbrands (HBI) 0.0 $1.5M 176k 8.31
Vericel (VCEL) 0.0 $1.5M 25k 59.53
Stonex Group (SNEX) 0.0 $1.5M 14k 102.20
Evertec (EVTC) 0.0 $1.5M 43k 33.61
Patterson Companies (PDCO) 0.0 $1.5M 47k 30.89
American Eagle Outfitters (AEO) 0.0 $1.5M 88k 16.52
Oshkosh Corp Commstck (OSK) 0.0 $1.5M 15k 94.78
Bankunited (BKU) 0.0 $1.5M 38k 38.57
Five9 (FIVN) 0.0 $1.4M 37k 38.94
Trinity Industries (TRN) 0.0 $1.4M 42k 34.82
Griffon Corporation (GFF) 0.0 $1.4M 20k 72.16
Solaris Resources Com New (SLSR) 0.0 $1.4M 423k 3.41
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 54k 26.89
American Superconductor Corp Shs New (AMSC) 0.0 $1.4M 53k 27.18
Cushman & Wakefield SHS (CWK) 0.0 $1.4M 118k 12.19
Inter & Co Class A Com (INTR) 0.0 $1.4M 337k 4.25
NetScout Systems (NTCT) 0.0 $1.4M 66k 21.76
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $1.4M 14k 101.53
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 20k 69.32
Innospec (IOSP) 0.0 $1.4M 13k 106.62
Lci Industries (LCII) 0.0 $1.4M 13k 103.31
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $1.4M 63k 21.82
Blackbaud (BLKB) 0.0 $1.4M 18k 75.42
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 9.5k 145.20
Broadstone Net Lease (BNL) 0.0 $1.4M 88k 15.56
Amkor Technology (AMKR) 0.0 $1.4M 53k 25.69
Advance Auto Parts (AAP) 0.0 $1.4M 30k 45.53
Payoneer Global (PAYO) 0.0 $1.4M 135k 10.07
Array Technologies Sr Glbl Coco 28 (Principal) 0.0 $1.4M 1.8M 0.75
Allegro Microsystems Ord (ALGM) 0.0 $1.3M 57k 23.68
Blackberry (BB) 0.0 $1.3M 332k 4.05
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 36k 36.97
Independent Bank (INDB) 0.0 $1.3M 21k 62.35
Elme Communities Sh Ben Int (ELME) 0.0 $1.3M 91k 14.66
Wingstop (WING) 0.0 $1.3M 4.8k 278.47
Criteo Sa Spons Ads (CRTO) 0.0 $1.3M 34k 39.12
Braze Com Cl A (BRZE) 0.0 $1.3M 30k 44.15
Green Brick Partners (GRBK) 0.0 $1.3M 24k 55.47
Grupo Financiero Galicia Sa Sponsored Adr (GGAL) 0.0 $1.3M 19k 71.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $1.3M 61k 21.55
Premier (PINC) 0.0 $1.3M 62k 21.21
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 28k 46.68
Jbg Smith Properties (JBGS) 0.0 $1.3M 87k 14.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 57k 22.80
Freshworks Class A Com (FRSH) 0.0 $1.3M 79k 16.15
First Financial Ban (FFBC) 0.0 $1.3M 48k 26.46
Mack-Cali Realty (VRE) 0.0 $1.3M 81k 15.66
Alexander & Baldwin (ALEX) 0.0 $1.3M 73k 17.31
Medical Properties Trust (MPW) 0.0 $1.3M 324k 3.91
Provident Financial Services (PFS) 0.0 $1.3M 68k 18.59
Bbb Foods Cl A Com (TBBB) 0.0 $1.3M 42k 30.10
Ban (TBBK) 0.0 $1.3M 24k 51.91
Ecovyst (ECVT) 0.0 $1.3M 169k 7.42
HNI Corporation (HNI) 0.0 $1.3M 26k 47.83
Hanover Insurance (THG) 0.0 $1.2M 8.2k 152.43
Symbotic Class A Com (SYM) 0.0 $1.2M 47k 26.45
Ventas Rlty Ltd Partnership Sr Glbl Coco 26 (Principal) 0.0 $1.2M 1.1M 1.13
Enlight Renewable Energy SHS (ENLT) 0.0 $1.2M 73k 16.98
AZZ Incorporated (AZZ) 0.0 $1.2M 15k 83.11
Donaldson Company (DCI) 0.0 $1.2M 18k 67.93
American Assets Trust Inc reit (AAT) 0.0 $1.2M 51k 24.35
Minerals Technologies (MTX) 0.0 $1.2M 17k 73.27
Invesco S&p Smallcap Industria S&p Smlcp Indl (PSCI) 0.0 $1.2M 9.0k 135.31
Arlo Technologies (ARLO) 0.0 $1.2M 103k 11.87
Inventrust Properties Corp Com New (IVT) 0.0 $1.2M 41k 29.48
BancFirst Corporation (BANF) 0.0 $1.2M 11k 114.16
Pdd Holdings Sr Glbl Coco 25 (Principal) 0.0 $1.2M 1.3M 0.96
Banner Corp (BANR) 0.0 $1.2M 18k 66.65
Curbline Pptys Corp (CURB) 0.0 $1.2M 52k 23.00
Wheaton Precious Metals Corp Call Option (Principal) (WPM) 0.0 $1.2M 2.1M 0.58
Strategic Education (STRA) 0.0 $1.2M 13k 93.51
Myr (MYRG) 0.0 $1.2M 8.1k 145.59
PriceSmart (PSMT) 0.0 $1.2M 13k 93.45
Polaris Industries (PII) 0.0 $1.2M 21k 55.42
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 24k 49.73
Madison Square Garden Sports Cl A (MSGS) 0.0 $1.2M 5.4k 215.79
Rambus (RMBS) 0.0 $1.2M 20k 57.09
Pacific Premier Ban 0.0 $1.2M 48k 24.05
Easterly Government Properti reit 0.0 $1.2M 100k 11.52
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 150k 7.70
Addus Homecare Corp (ADUS) 0.0 $1.1M 9.0k 126.42
Calumet (CLMT) 0.0 $1.1M 53k 21.38
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 112k 10.13
Seacoast Banking Corp Of Flori Com New (SBCF) 0.0 $1.1M 42k 26.51
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 27k 41.20
Ishares:esg A Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.1M 33k 33.47
Renasant (RNST) 0.0 $1.1M 32k 34.90
Hillenbrand (HI) 0.0 $1.1M 35k 31.08
Sprout Social Com Cl A (SPT) 0.0 $1.1M 35k 31.68
Independent Bank 0.0 $1.1M 18k 60.67
NewMarket Corporation (NEU) 0.0 $1.1M 2.2k 489.81
Barnes 0.0 $1.1M 23k 47.25
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 118k 9.25
NCR Corporation (VYX) 0.0 $1.1M 79k 13.79
Banc Of California (BANC) 0.0 $1.1M 69k 15.54
Wolverine World Wide (WWW) 0.0 $1.1M 47k 22.67
Methanex Corp (MEOH) 0.0 $1.1M 22k 48.45
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 9.5k 110.58
Liberty Media Corp-liberty F1 Com Lbty One S A (FWONA) 0.0 $1.1M 12k 85.57
Ringcentral Cl A (RNG) 0.0 $1.0M 31k 33.57
Seaport Entertainment Group Common Stock (SEG) 0.0 $1.0M 40k 26.47
Rogers Corporation (ROG) 0.0 $1.0M 11k 98.43
Alkami Technology (ALKT) 0.0 $1.0M 29k 35.92
Aaon Com Par $0.004 (AAON) 0.0 $1.0M 8.5k 120.19
Century Communities (CCS) 0.0 $1.0M 14k 72.24
Centerspace (CSR) 0.0 $1.0M 16k 61.47
Powell Industries (POWL) 0.0 $1.0M 4.4k 229.33
Innovative Industria A (IIPR) 0.0 $998k 15k 65.44
O-i Glass (OI) 0.0 $996k 95k 10.45
Silicon Laboratories (SLAB) 0.0 $994k 7.8k 128.05
Liveramp Holdings (RAMP) 0.0 $994k 33k 30.25
Alarm Com Hldgs (ALRM) 0.0 $993k 16k 60.48
Ofg Ban (OFG) 0.0 $987k 24k 42.05
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $987k 18k 55.21
Select Medical Holdings Corporation (SEM) 0.0 $985k 53k 18.73
Foot Locker 0.0 $980k 48k 20.56
Kennametal (KMT) 0.0 $969k 40k 24.01
Triumph Ban (TFIN) 0.0 $967k 11k 87.77
Prog Holdings Com Npv (PRG) 0.0 $966k 23k 41.28
Jamf Hldg Corp (JAMF) 0.0 $965k 68k 14.13
Harmonic (HLIT) 0.0 $962k 72k 13.37
UFP Technologies (UFPT) 0.0 $957k 3.8k 251.06
Webster Financial Corporation (WBS) 0.0 $952k 17k 55.26
Greenbrier Companies (GBX) 0.0 $951k 16k 60.44
Quaker Chemical Corporation (KWR) 0.0 $947k 7.2k 131.25
Joyy Ads Repstg Com A (JOYY) 0.0 $940k 24k 38.55
Meta Financial (CASH) 0.0 $939k 13k 74.48
ScanSource (SCSC) 0.0 $937k 20k 47.86
Alamo (ALG) 0.0 $923k 5.2k 176.15
CSG Systems International (CSGS) 0.0 $910k 18k 50.50
Sonos (SONO) 0.0 $910k 62k 14.75
Gibraltar Industries (ROCK) 0.0 $908k 15k 59.01
John Wiley & Sons Cl A (WLY) 0.0 $904k 21k 42.79
TreeHouse Foods (THS) 0.0 $894k 26k 34.55
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $889k 173k 5.15
Fb Finl (FBK) 0.0 $885k 18k 50.27
Herman Miller (MLKN) 0.0 $884k 40k 21.87
Lakeland Financial Corporation (LKFN) 0.0 $880k 13k 68.08
La-Z-Boy Incorporated (LZB) 0.0 $876k 20k 43.09
Ishares:esg A Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $874k 6.7k 129.69
Apogee Enterprises (APOG) 0.0 $874k 12k 71.32
Green Plains Renewable Energy (GPRE) 0.0 $872k 87k 10.00
Stewart Information Services Corporation (STC) 0.0 $872k 14k 62.39
City Holding Company (CHCO) 0.0 $871k 7.4k 116.96
Udemy (UDMY) 0.0 $868k 100k 8.66
Benchmark Electronics (BHE) 0.0 $850k 18k 46.13
Banco De Chile Sponsored Ads (BCH) 0.0 $849k 38k 22.63
First Commonwealth Financial (FCF) 0.0 $847k 52k 16.41
Ats (ATS) 0.0 $829k 29k 28.62
Xencor (XNCR) 0.0 $829k 35k 23.43
National Bank Holdings Corp Cl A (NBHC) 0.0 $826k 19k 42.84
Virtus Investment Partners (VRTS) 0.0 $825k 3.7k 220.91
Exelixis (EXEL) 0.0 $821k 24k 34.50
Veeco Instruments (VECO) 0.0 $820k 29k 28.15
Safehold (SAFE) 0.0 $820k 50k 16.55
Leggett & Platt (LEG) 0.0 $814k 83k 9.82
Helix Energy Solutions (HLX) 0.0 $812k 90k 9.05
Beacon Roofing Supply (BECN) 0.0 $810k 7.8k 103.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $809k 26k 30.63
Edgewell Pers Care (EPC) 0.0 $807k 25k 32.23
Diversified Energy Shs New (DEC) 0.0 $806k 48k 16.65
Interface (TILE) 0.0 $805k 34k 23.38
Getty Realty (GTY) 0.0 $803k 27k 29.54
Chargepoint Holdings Com Cl A 0.0 $798k 713k 1.12
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $798k 15k 52.12
Talos Energy (TALO) 0.0 $790k 79k 9.97
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $787k 138k 5.70
Trupanion (TRUP) 0.0 $784k 17k 46.58
Rlj Lodging Trust (RLJ) 0.0 $783k 81k 9.68
Global Net Lease Com New (GNL) 0.0 $780k 106k 7.39
IPG Photonics Corporation (IPGP) 0.0 $776k 11k 73.93
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $773k 11k 71.61
Tennant Company (TNC) 0.0 $773k 9.7k 80.01
Horace Mann Educators Corporation (HMN) 0.0 $772k 20k 37.76
Northwest Natural Holdin (NWN) 0.0 $772k 20k 39.17
Donnelley Finl Solutions (DFIN) 0.0 $770k 13k 59.44
Teradata Corporation (TDC) 0.0 $769k 25k 31.12
Lucid Group 0.0 $768k 258k 2.98
Kohl's Corporation (KSS) 0.0 $767k 57k 13.49
Winnebago Industries (WGO) 0.0 $762k 16k 48.47
Dana Holding Corporation (DAN) 0.0 $757k 66k 11.50
Axalta Coating Sys (AXTA) 0.0 $755k 22k 34.30
Empire State Realty Trust Cl A (ESRT) 0.0 $754k 77k 9.78
Synaptics, Incorporated (SYNA) 0.0 $753k 9.6k 78.59
Ingevity (NGVT) 0.0 $750k 20k 37.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $743k 59k 12.62
SITE Centers Corp (SITC) 0.0 $736k 49k 14.95
Delek Us Holdings (DK) 0.0 $730k 40k 18.40
Sila Realty Trust Common Stock (SILA) 0.0 $729k 32k 23.12
Lyft Cl A Com (LYFT) 0.0 $727k 54k 13.36
Stepan Company (SCL) 0.0 $720k 12k 61.92
Verint Systems (VRNT) 0.0 $718k 29k 25.02
S&T Ban (STBA) 0.0 $718k 20k 36.74
Amphastar Pharmaceuticals (AMPH) 0.0 $717k 20k 36.63
Nio Sr Glbl Coco 26 (Principal) 0.0 $709k 712k 1.00
Triumph (TGI) 0.0 $697k 37k 18.63
Allegiant Travel Company (ALGT) 0.0 $696k 7.0k 99.30
Pitney Bowes (PBI) 0.0 $695k 96k 7.26
Hope Ban (HOPE) 0.0 $694k 58k 11.89
Summit Hotel Properties (INN) 0.0 $689k 106k 6.53
Certara Ord (CERT) 0.0 $685k 62k 11.02
A10 Networks (ATEN) 0.0 $672k 36k 18.70
Customers Ban (CUBI) 0.0 $671k 14k 47.09
Amdocs SHS (DOX) 0.0 $671k 8.0k 84.21
Now (DNOW) 0.0 $668k 52k 12.96
Embecta Corporation (EMBC) 0.0 $667k 32k 20.65
Ciena Corp Com New (CIEN) 0.0 $662k 8.0k 82.23
Hilltop Holdings (HTH) 0.0 $659k 24k 27.86
Par Pacific Holdings Com New (PARR) 0.0 $656k 39k 16.93
UMH Properties (UMH) 0.0 $654k 36k 18.25
NetGear (NTGR) 0.0 $652k 24k 26.94
Myriad Genetics (MYGN) 0.0 $650k 44k 14.78
U.S. Physical Therapy (USPH) 0.0 $649k 7.3k 89.06
Apartment Investment & Managem Cl A (AIV) 0.0 $646k 75k 8.61
Uniti Group Inc Com reit 0.0 $643k 118k 5.43
Doximity Cl A (DOCS) 0.0 $641k 12k 55.00
Dorian Lpg Shs Usd (LPG) 0.0 $637k 26k 24.90
Harmony Biosciences Hldgs In (HRMY) 0.0 $635k 18k 34.53
Worthington Industries (WOR) 0.0 $633k 16k 40.13
Golar Lng SHS (GLNG) 0.0 $632k 15k 41.83
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $630k 9.4k 67.29
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $629k 8.9k 70.38
Altair Engineering Com Cl A (ALTR) 0.0 $623k 5.7k 110.24
Dime Cmnty Bancshares (DCOM) 0.0 $622k 20k 31.31
Oxford Industries (OXM) 0.0 $617k 7.1k 86.57
Cracker Barrel Old Country Store (CBRL) 0.0 $615k 11k 57.28
Netstreit Corp (NTST) 0.0 $613k 45k 13.72
Matthews International Corp Cl A (MATW) 0.0 $611k 20k 31.03
WisdomTree Investments (WT) 0.0 $608k 63k 9.62
Quantumscape Corp Com Cl A (QS) 0.0 $602k 105k 5.72
Core Labs Nv (CLB) 0.0 $600k 33k 18.20
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $599k 580k 1.03
Bristow Group (VTOL) 0.0 $599k 17k 35.32
Papa John's Int'l (PZZA) 0.0 $599k 16k 37.96
Tower Semiconductor Shs New (TSEM) 0.0 $598k 12k 51.70
Cohu (COHU) 0.0 $598k 23k 26.37
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $596k 2.4k 245.86
Gentherm (THRM) 0.0 $595k 15k 39.26
QuinStreet (QNST) 0.0 $594k 27k 22.25
Intellia Therapeutics (NTLA) 0.0 $587k 49k 12.02
Employers Holdings (EIG) 0.0 $586k 12k 48.76
Vir Biotechnology (VIR) 0.0 $582k 47k 12.48
American Woodmark Corporation (AMWD) 0.0 $582k 7.6k 77.03
Globant S A (GLOB) 0.0 $580k 2.7k 213.39
Heidrick & Struggles International (HSII) 0.0 $579k 13k 44.19
Safety Insurance (SAFT) 0.0 $576k 7.2k 80.32
Berkshire Hills Ban (BBT) 0.0 $571k 21k 27.89
Concentrix Corp (CNXC) 0.0 $570k 13k 45.60
Cogent Communications Hold Com New (CCOI) 0.0 $554k 7.6k 73.14
Penguin Solutions SHS 0.0 $553k 29k 19.13
CryoLife (AORT) 0.0 $553k 18k 30.23
Viad (PRSU) 0.0 $552k 14k 40.31
Staar Surgical Com Par $0.01 (STAA) 0.0 $550k 24k 23.12
Bruker Corporation (BRKR) 0.0 $547k 9.0k 60.95
Schrodinger (SDGR) 0.0 $544k 27k 20.33
Coinbase Global Sr Glbl Coco 26 (Principal) 0.0 $543k 510k 1.06
CTS Corporation (CTS) 0.0 $542k 11k 51.50
Vishay Intertechnology Sr Glbl Coco 30 (Principal) 0.0 $534k 600k 0.89
Encore Capital (ECPG) 0.0 $531k 12k 46.18
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $527k 29k 18.28
Owens & Minor (OMI) 0.0 $523k 36k 14.41
Mednax (MD) 0.0 $521k 41k 12.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $521k 42k 12.41
Nano Dimension Sponsord Ads New (NNDM) 0.0 $519k 223k 2.33
American Axle & Manufact. Holdings (AXL) 0.0 $519k 91k 5.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $519k 16k 33.34
Quanex Building Products Corporation (NX) 0.0 $519k 23k 22.69
Preferred Bank/los Angeles Ca Com New (PFBC) 0.0 $511k 6.0k 85.33
Crocs (CROX) 0.0 $506k 4.6k 109.68
Fresh Del Monte Produce Ord (FDP) 0.0 $505k 16k 31.11
Xerox Holdings Corp Com New (XRX) 0.0 $500k 56k 8.92
Navient Corporation equity (NAVI) 0.0 $498k 38k 13.08
Cars (CARS) 0.0 $495k 29k 16.86
Xpo Logistics Inc equity (XPO) 0.0 $493k 3.6k 137.18
Harsco Corporation (NVRI) 0.0 $491k 58k 8.43
AMN Healthcare Services (AMN) 0.0 $489k 18k 26.51
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $488k 40k 12.33
Crane Holdings (CXT) 0.0 $486k 7.9k 61.45
Cross Country Healthcare (CCRN) 0.0 $483k 27k 18.24
Cloudflare Sr Glbl Coco 26 (Principal) 0.0 $482k 493k 0.98
Nv5 Holding (NVEE) 0.0 $482k 25k 19.14
Nexpoint Residential Tr (NXRT) 0.0 $480k 12k 38.71
Texas Roadhouse (TXRH) 0.0 $478k 2.7k 180.34
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $478k 3.0k 157.26
Paramount Group Inc reit (PGRE) 0.0 $473k 97k 4.90
Banco Bbva Argentina Sa Sponsored Ads (BBAR) 0.0 $467k 21k 22.45
Innovex International (INVX) 0.0 $464k 31k 15.08
Amerisafe (AMSF) 0.0 $456k 9.2k 49.51
Snap Sr Coco 27 (Principal) 0.0 $452k 518k 0.87
Baidu Spon Adr Rep A (BIDU) 0.0 $451k 5.5k 81.34
Comfort Systems USA (FIX) 0.0 $447k 992.00 450.27
PROS Holdings (PRO) 0.0 $444k 20k 21.75
Nabors Industries SHS (NBR) 0.0 $443k 7.1k 62.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $436k 237k 1.84
Camtek Ltd/israel Ord (CAMT) 0.0 $435k 4.8k 90.86
Sprinklr Cl A (CXM) 0.0 $431k 50k 8.58
Pacira Pharmaceuticals (PCRX) 0.0 $430k 23k 18.58
Rex American Resources (REX) 0.0 $429k 9.8k 43.85
Advansix (ASIX) 0.0 $429k 16k 27.21
Ishares Msci Norway Etf Msci Norway Etf (ENOR) 0.0 $424k 19k 22.87
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $423k 456k 0.93
Southside Bancshares (SBSI) 0.0 $423k 14k 30.75
Pvh Corporation (PVH) 0.0 $421k 4.1k 103.82
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $420k 1.9k 221.71
Thor Industries (THO) 0.0 $417k 4.4k 95.78
Unitil Corporation (UTL) 0.0 $414k 7.9k 52.58
Vaneck Vectors Vietnam Etf Vaneck Vietnam (VNM) 0.0 $414k 36k 11.37
Clearway Energy Cl A (CWEN.A) 0.0 $413k 17k 24.29
BJ's Restaurants (BJRI) 0.0 $410k 12k 35.31
Armada Hoffler Pptys (AHH) 0.0 $409k 42k 9.82
Chefs Warehouse Inc/the Sr Glbl Coco 28 (Principal) 0.0 $408k 315k 1.29
Marcus & Millichap (MMI) 0.0 $408k 12k 34.88
National Vision Hldgs (EYE) 0.0 $407k 39k 10.54
Caleres (CAL) 0.0 $404k 19k 21.57
Arcus Biosciences Incorporated (RCUS) 0.0 $403k 27k 14.92
Tompkins Financial Corporation (TMP) 0.0 $403k 6.1k 66.11
Heritage Financial Corporation (HFWA) 0.0 $402k 17k 23.78
Pra (PRAA) 0.0 $396k 20k 20.00
Fastly Cl A (FSLY) 0.0 $395k 42k 9.42
Jack in the Box (JACK) 0.0 $394k 10k 38.13
N-able Inc/us Common Stock (NABL) 0.0 $392k 42k 9.42
Yext (YEXT) 0.0 $391k 60k 6.53
ProAssurance Corporation (PRA) 0.0 $389k 26k 15.16
Ionis Pharmaceuticals (IONS) 0.0 $388k 11k 34.10
Gap (GAP) 0.0 $388k 16k 23.81
eHealth (EHTH) 0.0 $379k 38k 9.91
Proto Labs (PRLB) 0.0 $378k 10k 37.65
Central Pacific Financial Corp Com New (CPF) 0.0 $374k 14k 27.44
Nextnav Common Stock (NN) 0.0 $373k 29k 12.90
Koppers Holdings (KOP) 0.0 $372k 12k 30.32
Eagle Ban (EGBN) 0.0 $371k 15k 24.56
ODP Corp. (ODP) 0.0 $368k 17k 22.35
Wabash National Corporation (WNC) 0.0 $358k 21k 16.84
Halyard Health (AVNS) 0.0 $355k 23k 15.40
Dolby Laboratories Com Cl A (DLB) 0.0 $354k 4.6k 77.11
Shopify Glbl Coco 25 (Principal) 0.0 $354k 347k 1.02
CNA Financial Corporation (CNA) 0.0 $352k 7.4k 47.52
Ishares Msci Thailand Etf Msci Thailnd Etf (THD) 0.0 $350k 5.9k 59.30
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $347k 23k 15.39
Appian Corp Cl A (APPN) 0.0 $346k 10k 34.74
Macy's (M) 0.0 $344k 21k 16.03
Hess Midstream Cl A Shs (HESM) 0.0 $343k 8.9k 38.43
Halozyme Therapeutics (HALO) 0.0 $342k 6.4k 53.76
Blue Owl Capital Com Cl A (OWL) 0.0 $341k 15k 23.24
Kontoor Brands (KTB) 0.0 $340k 3.9k 87.98
Rocket Cos Com Cl A (RKT) 0.0 $339k 32k 10.45
Hanmi Financial Corp Com New (HAFC) 0.0 $338k 15k 22.35
Gevo Com Par (GEVO) 0.0 $336k 144k 2.33
Monro Muffler Brake (MNRO) 0.0 $333k 15k 22.22
Medifast (MED) 0.0 $332k 21k 15.64
Calix (CALX) 0.0 $330k 8.6k 38.18
Mitek Systems Com New (MITK) 0.0 $330k 31k 10.79
Ishares Silver Trust Etf Ishares (SLV) 0.0 $329k 12k 27.40
Post Holdings Sr Glbl Coco 27 (Principal) 0.0 $328k 291k 1.13
Hims & Hers Health Com Cl A (HIMS) 0.0 $328k 13k 25.73
Teekay Tankers Cl A (TNK) 0.0 $325k 7.7k 42.11
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $320k 324k 0.99
Timkensteel (MTUS) 0.0 $320k 24k 13.40
Clean Energy Fuels (CLNE) 0.0 $319k 106k 3.01
Standard Motor Products (SMP) 0.0 $317k 10k 30.35
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $315k 168k 1.88
Onespan (OSPN) 0.0 $314k 17k 18.50
Spartannash 0.0 $311k 17k 18.05
Bill Holdings Sr Glbl Coco 27 (Principal) 0.0 $311k 351k 0.89
New Jersey Resources Corporation (NJR) 0.0 $309k 6.6k 46.42
Ambarella SHS (AMBA) 0.0 $305k 4.0k 76.20
Trustco Bank Corp Ny Com New (TRST) 0.0 $303k 9.6k 31.64
Travel Leisure Ord (TNL) 0.0 $300k 5.9k 50.48
Shenandoah Telecommunications Company (SHEN) 0.0 $298k 24k 12.55
Cimpress Shs Euro (CMPR) 0.0 $297k 4.3k 69.80
Forward Air Corporation 0.0 $296k 9.3k 32.01
Thryv Holdings Com New (THRY) 0.0 $294k 20k 14.43
MaxLinear (MXL) 0.0 $293k 14k 20.54
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $291k 315k 0.92
Curevac N V (CVAC) 0.0 $289k 68k 4.23
Whitestone REIT (WSR) 0.0 $288k 21k 13.53
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $284k 62k 4.58
Klaviyo Com Ser A (KVYO) 0.0 $281k 6.8k 41.10
Ambac Financial Group Com New (AMBC) 0.0 $281k 24k 11.59
Ftai Aviation SHS (FTAI) 0.0 $279k 1.7k 168.80
United Fire & Casualty (UFCS) 0.0 $279k 10k 27.08
Amentum Holdings (AMTM) 0.0 $277k 13k 21.49
Energy Fuels Inc/canada Com New (UUUU) 0.0 $277k 51k 5.40
Ishares Russell 1000 Etf Commstck (IWB) 0.0 $277k 859.00 322.01
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $276k 15k 18.93
Hawkins (HWKN) 0.0 $271k 2.3k 118.14
Hain Celestial (HAIN) 0.0 $266k 50k 5.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $264k 7.2k 36.61
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $264k 9.7k 27.26
Amplify Lith & Bat Tech Amplify Lithium (BATT) 0.0 $263k 29k 8.94
Ultragenyx Pharmaceutical (RARE) 0.0 $261k 6.0k 43.65
B&G Foods (BGS) 0.0 $259k 38k 6.78
Green Dot Corp Cl A (GDOT) 0.0 $259k 28k 9.33
Prokidney Corp Class A Ord Shs 0.0 $259k 156k 1.66
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $256k 32k 8.06
Kinsale Cap Group (KNSL) 0.0 $255k 605.00 422.03
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $255k 265k 0.96
Tempur-Pedic International (SGI) 0.0 $255k 4.6k 55.12
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $253k 49k 5.18
Pagerduty (PD) 0.0 $252k 14k 17.72
Neogenomics Sr Glbl Coco 25 (Principal) 0.0 $251k 255k 0.98
Churchill Downs (CHDN) 0.0 $247k 1.9k 129.07
Murphy Usa (MUSA) 0.0 $247k 501.00 493.36
Magnite Ord (MGNI) 0.0 $246k 15k 16.46
Palo Alto Networks Sr Glbl Coco 25 (Principal) 0.0 $243k 70k 3.47
Digi International (DGII) 0.0 $241k 8.2k 29.21
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $239k 273k 0.88
Saia (SAIA) 0.0 $237k 528.00 448.22
Mp Materials Corp Com Cl A (MP) 0.0 $236k 12k 19.38
Nextdoor Holdings Com Cl A (NXDR) 0.0 $235k 100k 2.36
Morningstar (MORN) 0.0 $235k 728.00 322.36
Chegg Sr Glbl Coco 25 (Principal) 0.0 $235k 240k 0.98
iRobot Corporation (IRBT) 0.0 $230k 21k 10.76
Silvercorp Metals (SVM) 0.0 $230k 75k 3.06
Leslies (LESL) 0.0 $227k 104k 2.18
Columbia Sportswear Company (COLM) 0.0 $227k 2.7k 82.62
Intra Cellular Therapies (ITCI) 0.0 $225k 2.7k 82.56
Hut 8 Corp (HUT) 0.0 $224k 9.5k 23.50
Bloom Energy Corp Sr Glbl Coco 28 (Principal) 0.0 $223k 150k 1.49
Hyster-yale Cl A (HY) 0.0 $221k 4.4k 50.22
Shift4 Payments Cl A (FOUR) 0.0 $220k 2.1k 106.51
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.0 $219k 14k 16.10
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $215k 19k 11.50
Victoria S Secret & Co Common Stock (VSCO) 0.0 $214k 5.5k 38.48
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $213k 85k 2.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $212k 9.9k 21.48
Elf Beauty (ELF) 0.0 $210k 1.6k 127.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $203k 9.9k 20.47
Scientific Games (LNW) 0.0 $202k 2.4k 85.54
Ncino (NCNO) 0.0 $201k 6.0k 33.51
Torm Shs Cl A (TRMD) 0.0 $201k 9.6k 20.98
RadNet (RDNT) 0.0 $201k 2.8k 72.20
Gogo (GOGO) 0.0 $200k 26k 7.59
Ree Automotive Shs Cl A New (REE) 0.0 $194k 23k 8.50
Northwest Bancshares (NWBI) 0.0 $194k 15k 12.90
Guess? (GES) 0.0 $193k 14k 13.52
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $192k 2.2k 88.03
Aris Mng Corp (ARMN) 0.0 $190k 50k 3.79
Fuelcell Energy Com New (FCEL) 0.0 $190k 16k 11.53
Shift4 Payments Sr Glbl Coco 27 (Principal) 0.0 $189k 174k 1.09
World Acceptance (WRLD) 0.0 $180k 1.6k 112.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $179k 2.1k 85.57
USANA Health Sciences (USNA) 0.0 $170k 4.9k 34.94
Fulgent Genetics (FLGT) 0.0 $166k 8.8k 18.85
Sage Therapeutics (SAGE) 0.0 $166k 28k 5.85
Jefferies Finl Group (JEF) 0.0 $164k 2.1k 78.45
Corsair Gaming (CRSR) 0.0 $163k 22k 7.54
Kornit Digital SHS (KRNT) 0.0 $163k 5.4k 30.08
Hafnia SHS (HAFN) 0.0 $159k 29k 5.55
Eagle Materials (EXP) 0.0 $158k 661.00 238.92
Janus Henderson Group Plc Ord (JHG) 0.0 $156k 3.7k 42.55
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $156k 168k 0.93
Hertz Global Holdings Com New (HTZ) 0.0 $155k 39k 3.97
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $154k 593.00 259.37
Vail Resorts (MTN) 0.0 $152k 845.00 180.14
Brooks Automation (AZTA) 0.0 $151k 2.9k 51.81
Central Garden & Pet (CENT) 0.0 $151k 4.2k 36.04
Alvotech Sa Ordinary Shares (ALVO) 0.0 $151k 11k 13.25
Melco Resort & Entertainment Adr (MLCO) 0.0 $150k 27k 5.59
Arvinas Ord (ARVN) 0.0 $149k 7.5k 19.83
Vermilion Energy (VET) 0.0 $149k 11k 13.50
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $149k 4.1k 35.90
Commscope Hldg (COMM) 0.0 $137k 26k 5.18
Playtika Hldg Corp (PLTK) 0.0 $136k 20k 6.90
Avidxchange Holdings (AVDX) 0.0 $136k 14k 9.80
Jfrog Ord Shs (FROG) 0.0 $135k 4.3k 31.41
Vasta Platform Cl A (VSTA) 0.0 $135k 59k 2.30
Biohaven (BHVN) 0.0 $134k 3.4k 39.17
Ishares Us Home Construct Etf Us Home Cons Etf (ITB) 0.0 $134k 1.3k 102.78
Cenntro (CENN) 0.0 $133k 108k 1.23
Lufax Holding Sponsored Adr (LU) 0.0 $133k 55k 2.41
Columbus McKinnon (CMCO) 0.0 $132k 3.8k 35.24
Valvoline Inc Common (VVV) 0.0 $131k 3.7k 34.87
Intevac (IVAC) 0.0 $126k 35k 3.57
Vanguard Russell 1000 Val Etf Commstck (VONV) 0.0 $126k 1.6k 81.23
Brown-forman Corp Cl A (BF.A) 0.0 $124k 3.5k 35.47
Viking Therapeutics (VKTX) 0.0 $122k 3.0k 40.60
Perrigo Company (PRGO) 0.0 $122k 4.7k 25.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $119k 9.0k 13.24
Life Time Group Holdings Common Stock (LTH) 0.0 $119k 5.0k 23.58
Argan (AGX) 0.0 $118k 859.00 137.29
Stoneridge (SRI) 0.0 $118k 21k 5.50
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $117k 2.1k 55.88
Ishares S&p Gsci Commodity Ind Unit Ben Int (GSG) 0.0 $117k 5.3k 21.99
Fiverr International Ord Shs (FVRR) 0.0 $114k 3.6k 32.00
Evgo Cl A Com (EVGO) 0.0 $113k 27k 4.13
Olo Cl A 0.0 $112k 15k 7.61
Cellebrite Di Ordinary Shares (CLBT) 0.0 $112k 5.1k 21.83
Under Armour Cl A (UAA) 0.0 $110k 14k 8.09
Lincoln Electric Holdings (LECO) 0.0 $108k 582.00 185.45
Amc Entertainment Holdings Cl A New (AMC) 0.0 $106k 27k 3.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $106k 5.4k 19.76
Pagseguro Digital Com Cl A (PAGS) 0.0 $104k 17k 6.27
Commercial Metals Company (CMC) 0.0 $104k 2.2k 47.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $104k 16k 6.69
Nu Skin Enterprises Cl A (NUS) 0.0 $104k 16k 6.65
Ballard Pwr Sys (BLDP) 0.0 $104k 59k 1.77
Paycor Hcm (PYCR) 0.0 $103k 4.6k 22.17
Progyny (PGNY) 0.0 $102k 5.6k 18.25
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $100k 1.4k 72.23
Mobileye Global Common Class A (MBLY) 0.0 $100k 5.9k 16.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $100k 3.4k 29.30
United States Cellular Corporation (AD) 0.0 $99k 1.6k 61.05
ViaSat (VSAT) 0.0 $98k 11k 8.99
Helen Of Troy (HELE) 0.0 $97k 1.7k 59.00
Okta Sr Glbl Coco 25 (Principal) 0.0 $96k 100k 0.96
Repay Holdings Corp Com Cl A (RPAY) 0.0 $95k 13k 7.50
Ishares Iboxx High Yield Bond Iboxx Hi Yd Etf (HYG) 0.0 $95k 1.2k 78.94
ePlus (PLUS) 0.0 $94k 1.2k 75.94
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $92k 38k 2.41
Tenet Healthcare Corp Com New (THC) 0.0 $89k 683.00 130.21
Algonquin Power & Utilities equs (AQN) 0.0 $89k 20k 4.47
Iridium Communications (IRDM) 0.0 $88k 3.0k 29.05
Mesa Laboratories (MLAB) 0.0 $87k 661.00 132.23
Bwx Technologies (BWXT) 0.0 $87k 763.00 114.53
Genco Shipping & Trading SHS (GNK) 0.0 $87k 6.2k 14.06
Choice Hotels International (CHH) 0.0 $86k 609.00 140.42
Montrose Environmental Group (MEG) 0.0 $82k 4.0k 20.80
Beam Therapeutics (BEAM) 0.0 $82k 3.0k 26.80
Invsc Dynamic Leisure Entertnm Leisure And Ente (PEJ) 0.0 $79k 1.5k 52.37
Willscot Holdings Corp Com Cl A (WSC) 0.0 $78k 2.3k 34.02
Protagonist Therapeutics (PTGX) 0.0 $77k 2.0k 37.62
BRP Com Sun Vtg (DOOO) 0.0 $72k 1.4k 51.09
Shutterstock (SSTK) 0.0 $71k 2.4k 30.37
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $71k 9.5k 7.46
Casey's General Stores (CASY) 0.0 $71k 181.00 390.84
I-80 Gold Corp (IAUX) 0.0 $69k 125k 0.55
Digital World Acquisition Co Class A (DJT) 0.0 $68k 2.0k 34.54
Weave Communications (WEAV) 0.0 $66k 4.2k 15.80
SYNNEX Corporation (SNX) 0.0 $66k 560.00 117.31
Helios Technologies (HLIO) 0.0 $65k 1.4k 46.10
Siteone Landscape Supply (SITE) 0.0 $65k 499.00 129.47
Dun & Bradstreet Hldgs 0.0 $64k 5.2k 12.47
Phreesia (PHR) 0.0 $64k 2.2k 28.43
Credit Acceptance (CACC) 0.0 $64k 140.00 454.55
Nature's Sunshine Prod. (NATR) 0.0 $63k 4.4k 14.48
Performance Food (PFGC) 0.0 $62k 725.00 85.78
Clear Secure (YOU) 0.0 $61k 2.3k 26.62
Immunovant (IMVT) 0.0 $61k 2.6k 23.63
Antero Midstream Corp antero midstream (AM) 0.0 $61k 3.9k 15.64
Timken Company (TKR) 0.0 $61k 848.00 71.35
Flex Lng SHS (FLNG) 0.0 $60k 2.4k 24.55
KB Home (KBH) 0.0 $58k 880.00 65.74
Janux Therapeutics (JANX) 0.0 $58k 1.1k 50.82
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $55k 19k 2.90
Wave Life Sciences SHS (WVE) 0.0 $55k 4.4k 12.50
Kezar Life Sciences Com New (KZR) 0.0 $54k 8.2k 6.58
Under Armour CL C (UA) 0.0 $53k 7.3k 7.28
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $52k 8.5k 6.19
Tpi Composites (TPICQ) 0.0 $50k 30k 1.64
Vodafone Group Sponsored Adr (VOD) 0.0 $48k 5.9k 8.21
Groupon Com New (GRPN) 0.0 $47k 3.8k 12.22
Loar Holdings Com Shs (LOAR) 0.0 $47k 642.00 72.70
Rocket Pharmaceuticals (RCKT) 0.0 $47k 4.0k 11.79
Gigacloud Technology Class A Ord (GCT) 0.0 $45k 2.3k 19.58
Vimeo Common Stock (VMEO) 0.0 $45k 7.0k 6.42
Nexstar Media Group Common Stock (NXST) 0.0 $45k 284.00 157.53
Semrush Holdings Cl A Com (SEMR) 0.0 $45k 3.8k 11.77
Tko Group Holdings Cl A (TKO) 0.0 $44k 310.00 142.34
Lantronix Com New (LTRX) 0.0 $42k 11k 4.02
Stepstone Group (STEP) 0.0 $42k 730.00 57.91
Herbalife Com Shs (HLF) 0.0 $40k 6.0k 6.64
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $40k 1.2k 33.91
Figs Cl A (FIGS) 0.0 $39k 6.4k 6.08
TPG Com Cl A (TPG) 0.0 $39k 594.00 65.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $38k 1.6k 24.41
Sharkninja Com Shs (SN) 0.0 $38k 374.00 102.22
Viper Energy Cl A 0.0 $38k 760.00 50.20
Hci (HCI) 0.0 $35k 303.00 116.62
Varex Imaging (VREX) 0.0 $33k 2.4k 13.86
Cool Common Shares (CLCO) 0.0 $33k 4.1k 8.21
Si-bone (SIBN) 0.0 $32k 2.2k 14.40
F&G Annuities & Life (FG) 0.0 $32k 765.00 41.49
10x Genomics Cl A Com (TXG) 0.0 $32k 2.0k 15.83
Ishares Russell 1000 Value Etf Commstck (IWD) 0.0 $30k 162.00 184.72
Nevro (NVRO) 0.0 $30k 8.5k 3.49
Th International Ordinary Shares 0.0 $30k 43k 0.69
Kforce (KFRC) 0.0 $29k 518.00 56.69
Prothena Corp SHS (PRTA) 0.0 $28k 2.0k 14.15
Simulations Plus (SLP) 0.0 $26k 932.00 28.21
Shoe Carnival (SCVL) 0.0 $26k 854.00 30.65
D Fluidigm Corp Del (LAB) 0.0 $25k 15k 1.75
Ufp Industries (UFPI) 0.0 $24k 217.00 112.63
Altimmune Com New (ALT) 0.0 $24k 3.3k 7.45
Gogoro Ordinary Shares (GGR) 0.0 $24k 50k 0.47
Marcus Corporation (MCS) 0.0 $23k 1.1k 20.21
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $23k 2.2k 10.14
Pacific Biosciences of California (PACB) 0.0 $23k 11k 2.10
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $22k 2.7k 8.34
Meridianlink Common Stock (MLNK) 0.0 $22k 1.1k 19.58
Dillard S Cl A (DDS) 0.0 $22k 48.00 449.94
Bally's Corp 0.0 $21k 1.2k 17.99
Informatica Com Cl A (INFA) 0.0 $21k 800.00 25.61
Verve Therapeutics (VERV) 0.0 $21k 3.4k 6.01
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $20k 35.00 573.74
Popular Com New (BPOP) 0.0 $20k 209.00 94.68
Ubiquiti (UI) 0.0 $19k 53.00 357.02
Arcturus Therapeutics Hldg I (ARCT) 0.0 $19k 995.00 18.94
Pet Acquisition LLC -Class A (WOOF) 0.0 $18k 4.5k 4.01
Napco Security Systems (NSSC) 0.0 $18k 500.00 35.56
Ecopetrol Sa Sponsored Ads (EC) 0.0 $18k 2.1k 8.48
Robert Half International (RHI) 0.0 $17k 241.00 70.50
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $17k 2.3k 7.26
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $16k 6.2k 2.63
Everspin Technologies (MRAM) 0.0 $16k 2.4k 6.38
Matador Resources (MTDR) 0.0 $15k 255.00 60.08
Boston Beer Cl A (SAM) 0.0 $15k 55.00 275.38
Reinsurance Group Of America I Com New (RGA) 0.0 $14k 63.00 221.85
Coherent Corp (COHR) 0.0 $13k 133.00 93.65
Laser Photonics Corp (LASE) 0.0 $12k 2.4k 5.17
Luminar Technologies Com New Cl A (LAZR) 0.0 $12k 1.5k 7.83
Rli (RLI) 0.0 $11k 72.00 153.44
E2open Parent Holdings Com Cl A (ETWO) 0.0 $11k 3.9k 2.71
Olema Pharmaceuticals (OLMA) 0.0 $11k 1.8k 5.75
Uwm Holdings Corp Com Cl A (UWMC) 0.0 $11k 1.8k 5.68
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $10k 55.00 184.75
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $10k 188.00 53.06
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $9.6k 90.00 106.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.7k 115.00 75.65
Summit Materials Cl A 0.0 $8.2k 157.00 52.04
Workiva Com Cl A (WK) 0.0 $7.9k 71.00 110.99
Lithia Motors (LAD) 0.0 $7.7k 22.00 349.05
Belden (BDC) 0.0 $7.4k 64.00 115.95
Selective Insurance (SIGI) 0.0 $7.1k 78.00 91.03
Herc Hldgs (HRI) 0.0 $7.1k 39.00 181.92
ExlService Holdings (EXLS) 0.0 $6.9k 153.00 45.28
Amer (UHAL) 0.0 $6.9k 101.00 68.37
CNO Financial (CNO) 0.0 $6.8k 183.00 37.13
Synovus Financial Corp Com New (SNV) 0.0 $6.7k 128.00 52.45
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $6.7k 96.00 69.33
New Fortress Energy Com Cl A (NFE) 0.0 $6.4k 445.00 14.37
Avepoint Com Cl A (AVPT) 0.0 $6.2k 374.00 16.62
Harley-Davidson (HOG) 0.0 $5.8k 201.00 28.89
Axis Capital Holdings SHS (AXS) 0.0 $5.8k 66.00 87.91
Abercrombie & Fitch Cl A (ANF) 0.0 $5.8k 38.00 151.63
One Gas (OGS) 0.0 $5.7k 83.00 68.35
Academy Sports & Outdoor (ASO) 0.0 $5.7k 96.00 58.86
Chemours (CC) 0.0 $5.6k 315.00 17.90
Landstar System (LSTR) 0.0 $5.5k 33.00 167.88
GATX Corporation (GATX) 0.0 $5.5k 36.00 151.53
Fortrea Holdings Common Stock (FTRE) 0.0 $5.4k 293.00 18.41
Glacier Ban (GBCI) 0.0 $5.3k 107.00 49.15
United Bankshares (UBSI) 0.0 $5.1k 137.00 36.92
ESCO Technologies (ESE) 0.0 $4.9k 37.00 132.19
Elanco Animal Health (ELAN) 0.0 $4.7k 403.00 11.55
Tegna (TGNA) 0.0 $4.6k 253.00 18.29
Invsc Dynamc Enrg Explrtn Prdc Energy Explorati (PXE) 0.0 $4.6k 151.00 30.62
Potlatch Corporation (PCH) 0.0 $4.6k 118.00 39.00
Itt (ITT) 0.0 $4.6k 32.00 142.94
Anaptysbio Inc Common (ANAB) 0.0 $4.2k 290.00 14.36
Valley National Ban (VLY) 0.0 $4.0k 444.00 8.99
FTI Consulting (FCN) 0.0 $3.9k 20.00 194.15
South State Corporation 0.0 $3.7k 39.00 96.15
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.7k 62.00 59.65
Cadence Bank (CADE) 0.0 $3.7k 105.00 35.10
Western Alliance Bancorporation (WAL) 0.0 $3.6k 44.00 80.77
Xenon Pharmaceuticals (XENE) 0.0 $3.5k 89.00 39.55
Modine Manufacturing (MOD) 0.0 $3.4k 28.00 121.11
Adt (ADT) 0.0 $3.4k 480.00 7.03
HudBay Minerals (HBM) 0.0 $3.4k 382.00 8.81
Rocket Lab Usa 0.0 $3.3k 122.00 27.36
Acadia Healthcare (ACHC) 0.0 $3.1k 69.00 45.12
Hyzon Motors Cl A New 0.0 $3.0k 3.0k 1.00
Kosmos Energy (KOS) 0.0 $3.0k 788.00 3.75
Crane Common Stock (CR) 0.0 $2.9k 19.00 153.68
Celestica (CLS) 0.0 $2.9k 28.00 102.46
Materion Corp Commstck (MTRN) 0.0 $2.8k 28.00 99.57
Insmed Com Par $.01 (INSM) 0.0 $2.8k 42.00 65.71
Clarivate Ord Shs (CLVT) 0.0 $2.8k 542.00 5.09
Carpenter Technology Corporation (CRS) 0.0 $2.8k 15.00 183.87
Haemonetics Corporation (HAE) 0.0 $2.7k 35.00 78.11
Schneider National CL B (SNDR) 0.0 $2.7k 92.00 29.17
Pharvaris N V (PHVS) 0.0 $2.7k 143.00 18.54
Tarsus Pharmaceuticals (TARS) 0.0 $2.6k 47.00 55.23
Cable One (CABO) 0.0 $2.5k 7.00 361.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.5k 52.00 48.50
Cytokinetics Com New (CYTK) 0.0 $2.5k 53.00 47.38
Cactus Cl A (WHD) 0.0 $2.5k 42.00 59.43
Atkore Intl (ATKR) 0.0 $2.5k 30.00 82.83
Privia Health Group (PRVA) 0.0 $2.4k 117.00 20.93
Rxo Common Stock (RXO) 0.0 $2.4k 97.00 25.20
Expro Group Holdings Nv (XPRO) 0.0 $2.4k 177.00 13.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4k 23.00 104.43
First Advantage Corp (FA) 0.0 $2.4k 135.00 17.46
Associated Banc- (ASB) 0.0 $2.2k 94.00 23.93
Mirion Technologies Com Cl A (MIR) 0.0 $2.2k 135.00 16.54
Taylor Morrison Hom (TMHC) 0.0 $2.1k 35.00 60.94
Nordstrom 0.0 $2.1k 88.00 24.09
Amedisys (AMED) 0.0 $2.1k 23.00 92.17
Callaway Golf Company (MODG) 0.0 $2.0k 237.00 8.64
Championx Corp (CHX) 0.0 $2.0k 74.00 27.57
McGrath Rent (MGRC) 0.0 $2.0k 18.00 111.67
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $1.9k 5.00 370.00
Colfax Corp (ENOV) 0.0 $1.8k 40.00 45.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8k 102.00 17.86
Denali Therapeutics (DNLI) 0.0 $1.8k 85.00 21.25
Chesapeake Utilities Corporation (CPK) 0.0 $1.8k 15.00 118.93
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $1.8k 13.00 134.85
Denison Mines Corp (DNN) 0.0 $1.7k 885.00 1.96
Pennant Group (PNTG) 0.0 $1.7k 65.00 26.57
Xpel (XPEL) 0.0 $1.7k 44.00 39.20
Novocure Ord Shs (NVCR) 0.0 $1.7k 59.00 28.92
Geron Corporation (GERN) 0.0 $1.7k 495.00 3.42
Arrow Electronics (ARW) 0.0 $1.6k 14.00 112.07
Starwood Property Trust (STWD) 0.0 $1.5k 82.00 18.80
Miragen Therapeutics (VRDN) 0.0 $1.5k 78.00 19.15
Essent (ESNT) 0.0 $1.5k 27.00 55.04
Independent Bank Corp Com New (IBCP) 0.0 $1.5k 44.00 33.66
Asbury Automotive (ABG) 0.0 $1.5k 6.00 242.00
Gorman Rupp Company Commstck (GRC) 0.0 $1.4k 38.00 37.89
Bausch Health Companies (BHC) 0.0 $1.3k 172.00 7.83
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3k 130.00 10.05
Boyd Gaming Corporation (BYD) 0.0 $1.3k 18.00 71.89
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $1.3k 20.00 62.80
Invesco Mortgage Capital (IVR) 0.0 $1.2k 148.00 8.06
Paragon 28 (FNA) 0.0 $1.1k 109.00 10.35
Celldex Therapeutics Com New (CLDX) 0.0 $1.1k 42.00 26.52
Douglas Dynamics (PLOW) 0.0 $1.1k 46.00 24.04
Summit Therapeutics (SMMT) 0.0 $1.1k 58.00 18.83
Vital Farms (VITL) 0.0 $1.1k 27.00 39.37
Everi Hldgs (EVRI) 0.0 $1.1k 78.00 13.53
Seaworld Entertainment (PRKS) 0.0 $1.0k 18.00 57.28
Community Healthcare Tr (CHCT) 0.0 $1.0k 53.00 19.21
Erasca (ERAS) 0.0 $1.0k 367.00 2.75
Movado (MOV) 0.0 $998.998000 52.00 19.21
Imax Corp Cad (IMAX) 0.0 $966.001000 41.00 23.56
Relay Therapeutics (RLAY) 0.0 $966.000000 200.00 4.83
Scholar Rock Hldg Corp (SRRK) 0.0 $940.000800 23.00 40.87
Compass Minerals International (CMP) 0.0 $938.000000 80.00 11.72
Pinnacle Financial Partners (PNFP) 0.0 $924.000000 8.00 115.50
Savara (SVRA) 0.0 $917.989400 302.00 3.04
Cogent Biosciences (COGT) 0.0 $907.995200 112.00 8.11
Warby Parker Cl A Com (WRBY) 0.0 $904.998400 34.00 26.62
Vistaoutdoor (VSTO) 0.0 $893.000000 20.00 44.65
Canoo (GOEVQ) 0.0 $893.020900 703.00 1.27
Merus N V (MRUS) 0.0 $887.000100 21.00 42.24
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $883.999800 61.00 14.49
Magnera Corp Com Shs (MAGN) 0.0 $878.002300 47.00 18.68
Entrada Therapeutics (TRDA) 0.0 $875.998800 54.00 16.22
Neogenomics Com New (NEO) 0.0 $874.999000 47.00 18.62
Olympic Steel (ZEUS) 0.0 $872.001200 28.00 31.14
Castle Biosciences (CSTL) 0.0 $851.000800 26.00 32.73
Asana Cl A (ASAN) 0.0 $845.001600 43.00 19.65
Xometry Class A Com (XMTR) 0.0 $839.999100 23.00 36.52
Sterling Construction Company (STRL) 0.0 $835.000000 5.00 167.00
Immunome (IMNM) 0.0 $830.996400 78.00 10.65
First Interstate Bancsystem (FIBK) 0.0 $828.001200 26.00 31.85
Ideaya Biosciences (IDYA) 0.0 $820.000500 33.00 24.85
PAR Technology Corporation (PAR) 0.0 $818.000400 12.00 68.17
Gms 0.0 $811.000000 10.00 81.10
Crawford & Co Cl A (CRD.A) 0.0 $807.997500 75.00 10.77
Power Integrations (POWI) 0.0 $797.999800 13.00 61.38
Rev (REVG) 0.0 $793.999200 24.00 33.08
Infinera 0.0 $792.000000 120.00 6.60
Ashland (ASH) 0.0 $773.999600 11.00 70.36
Revance Therapeutics 0.0 $773.011200 228.00 3.39
Kymera Therapeutics (KYMR) 0.0 $769.999700 19.00 40.53
Spyre Therapeutics Com New (SYRE) 0.0 $768.998400 32.00 24.03
Dxp Enterprises Com New (DXPE) 0.0 $763.000200 9.00 84.78
Tourmaline Bio (TRML) 0.0 $760.000000 38.00 20.00
Alignment Healthcare (ALHC) 0.0 $753.001200 63.00 11.95
Iac Com New (IAC) 0.0 $750.000600 18.00 41.67
Zymeworks Del (ZYME) 0.0 $734.999200 52.00 14.13
Baldwin Insurance Grp Inc/the Com Cl A (BWIN) 0.0 $729.000000 20.00 36.45
Rxsight (RXST) 0.0 $724.999800 21.00 34.52
Primoris Services (PRIM) 0.0 $710.000100 9.00 78.89
Southwest Gas Corporation (SWX) 0.0 $703.000000 10.00 70.30
AutoNation (AN) 0.0 $693.000000 4.00 173.25
Docebo (DCBO) 0.0 $693.000000 16.00 43.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $682.002000 60.00 11.37
CVB Financial (CVBF) 0.0 $674.998500 33.00 20.45
Vera Therapeutics Cl A (VERA) 0.0 $675.000000 16.00 42.19
Mrc Global Inc cmn (MRC) 0.0 $673.001100 51.00 13.20
Camden National Corporation (CAC) 0.0 $668.000000 16.00 41.75
Enterprise Financial Services (EFSC) 0.0 $668.000400 12.00 55.67
Janus International Group Common Stock (JBI) 0.0 $665.000000 95.00 7.00
Matterport Com Cl A 0.0 $659.999200 133.00 4.96
Pliant Therapeutics (PLRX) 0.0 $656.000800 52.00 12.62
Stifel Financial (SF) 0.0 $651.000000 6.00 108.50
Liberty Latin America Com Cl C (LILAK) 0.0 $650.004600 98.00 6.63
Perella Weinberg Partners Class A Com (PWP) 0.0 $650.000400 28.00 23.21
Excelerate Energy Cl A Com (EE) 0.0 $649.000000 22.00 29.50
Tutor Perini Corporation (TPC) 0.0 $637.000000 26.00 24.50
Amalgamated Financial Corp (AMAL) 0.0 $633.000200 19.00 33.32
Thermon Group Holdings (THR) 0.0 $628.999800 22.00 28.59
Integra Lifesciences Holdings Com New (IART) 0.0 $623.000000 28.00 22.25
Aptar (ATR) 0.0 $617.000000 4.00 154.25
Vectrus (VVX) 0.0 $612.999400 13.00 47.15
Sandy Spring Ban (SASR) 0.0 $611.999500 19.00 32.21
Marten Transport (MRTN) 0.0 $610.000000 40.00 15.25
Cannae Holdings (CNNE) 0.0 $606.000000 32.00 18.94
Avidity Biosciences Ord (RNA) 0.0 $599.000000 20.00 29.95
Apogee Therapeutics (APGE) 0.0 $591.000000 12.00 49.25
Knife River Corp Common Stock (KNF) 0.0 $589.000200 6.00 98.17
Kimball Electronics (KE) 0.0 $588.000000 32.00 18.38
89bio (ETNB) 0.0 $588.000000 80.00 7.35
Ast Spacemobile Com Cl A (ASTS) 0.0 $585.000000 26.00 22.50
J&J Snack Foods (JJSF) 0.0 $582.000000 4.00 145.50
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $578.000400 12.00 48.17
Mueller Industries (MLI) 0.0 $558.999700 7.00 79.86
Goodyear Tire & Rubber Company (GT) 0.0 $558.003200 64.00 8.72
Enliven Therapeutics (ELVN) 0.0 $554.999200 23.00 24.13
Global Business Travel Group I Com Cl A (GBTG) 0.0 $551.998400 62.00 8.90
Ensign (ENSG) 0.0 $533.000000 4.00 133.25
Upstart Hldgs (UPST) 0.0 $532.999800 9.00 59.22
Outfront Media 0.0 $507.998800 29.00 17.52
Sunopta (STKL) 0.0 $497.998000 68.00 7.32
Bluelinx Holdings Com New (BXC) 0.0 $488.000000 5.00 97.60
Dyne Therapeutics (DYN) 0.0 $483.999600 21.00 23.05
PDF Solutions (PDFS) 0.0 $481.999300 17.00 28.35
Digimarc Corporation (DMRC) 0.0 $477.999500 11.00 43.45
Littelfuse (LFUS) 0.0 $474.000000 2.00 237.00
Amplify Energy Corp (AMPY) 0.0 $468.997500 75.00 6.25
Fabrinet SHS (FN) 0.0 $467.000000 2.00 233.50
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $458.000700 19.00 24.11
Cullinan Oncology (CGEM) 0.0 $445.000000 40.00 11.12
UMB Financial Corporation (UMBF) 0.0 $441.000000 4.00 110.25
Werner Enterprises (WERN) 0.0 $426.000000 12.00 35.50
Clear Channel Outdoor Holdings (CCO) 0.0 $415.998700 299.00 1.39
Guardant Health (GH) 0.0 $402.000500 11.00 36.55
Healthequity (HQY) 0.0 $399.000000 4.00 99.75
Realogy Hldgs (HOUS) 0.0 $394.995400 127.00 3.11
KAR Auction Services (KAR) 0.0 $385.000800 19.00 20.26
Endeavour Silver Corp (EXK) 0.0 $373.999800 106.00 3.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $371.999700 9.00 41.33
Radius Recycling Cl A (RDUS) 0.0 $364.998400 32.00 11.41
Globus Medical Cl A (GMED) 0.0 $346.000000 4.00 86.50
Kenon Holdings Ltd/singapore SHS (KEN) 0.0 $344.999600 11.00 31.36
Hudson Pacific Properties (HPP) 0.0 $335.002800 123.00 2.72
Nurix Therapeutics (NRIX) 0.0 $331.999800 17.00 19.53
Establishment Labs Holdings Ord (ESTA) 0.0 $330.999900 7.00 47.29
Wolfspeed 0.0 $330.002400 56.00 5.89
CorVel Corporation (CRVL) 0.0 $329.000100 3.00 109.67
Disc Medicine (IRON) 0.0 $313.000000 5.00 62.60
Phathom Pharmaceuticals (PHAT) 0.0 $292.000800 42.00 6.95
Vaalco Energy Com New (EGY) 0.0 $272.997900 63.00 4.33
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $269.000000 1.00 269.00
Zuora Com Cl A 0.0 $269.001000 27.00 9.96
Brookdale Senior Living (BKD) 0.0 $205.002000 42.00 4.88
Inmode SHS (INMD) 0.0 $96.000000 6.00 16.00
Nikola Corp Com New (NKLAQ) 0.0 $1.000000 1.00 1.00
Vanguard Value Etf Index Commstck (VTV) 0.0 $0 0 0.00
Esc Gci Liberty Inc Sr Commstck 0.0 $0 30.00 0.00