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SEI Investments Top Holdings and 13F Report (2024)

About SEI Investments

SEI Investments NASDAQ: SEIC has filed 13-F forms with the SEC as an investor. SEI Investments is itself a publicly traded company. For more information on SEI Investments stock, visit the SEI Investments stock profile here.

Investment Activity

  • SEI Investments has $68.25 billion in total holdings as of March 31, 2024.
  • SEI Investments owns shares of 2,616 different stocks, but just 409 companies or ETFs make up 80% of its holdings.
  • Approximately 9.39% of the portfolio was purchased this quarter.
  • About 7.43% of the portfolio was sold this quarter.
  • This quarter, SEI Investments has purchased 2,605 new stocks and bought additional shares in 1,215 stocks.
  • SEI Investments sold shares of 1,060 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

Microsoft
$2,235,586,312
Amazon.com
$1,406,146,923
NVIDIA
$1,344,797,109
Apple
$919,588,521

Largest New Holdings this Quarter

QIAGEN NV
$60,933,426 Holding

Largest Purchases this Quarter

SEI Enhanced U.S. Large Cap Value Factor ETF
13,270,866 shares (about $411.00M)
SEI Enhanced U.S. Large Cap Momentum Factor ETF
12,628,947 shares (about $405.91M)
Vanguard Total International Bond ETF
7,265,102 shares (about $357.37M)
SEI Enhanced U.S. Large Cap Quality Factor ETF
6,074,886 shares (about $195.45M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
7,202,736 shares (about $142.40M)

Largest Sales this Quarter

Schwab US Large-Cap ETF
11,119,045 shares (about $690.05M)
Vanguard Total Bond Market ETF
4,384,488 shares (about $318.45M)
Invesco S&P 500 Equal Weight ETF
1,383,615 shares (about $234.35M)
Vanguard FTSE Developed Markets ETF
3,388,238 shares (about $169.99M)
iShares MSCI USA Min Vol Factor ETF
1,493,795 shares (about $124.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSEI Investments

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,235,586,312$105,772,380 5.0%5,313,7153.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,406,146,923$62,478,303 4.6%7,795,4602.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,377,334,480$169,987,629 -11.0%27,453,3922.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,344,797,109$15,241,228 -1.1%1,488,3342.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$919,588,521$34,259,148 3.9%5,362,6551.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$866,366,680$318,445,716 -26.9%11,928,4831.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$842,808,010$7,921,442 0.9%9,089,8171.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$831,701,250$43,126,824 5.5%10,946,3071.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$788,154,970$690,049,330 -46.7%12,699,8611.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$750,484,625$9,208,399 1.2%4,972,3971.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$725,358,627$36,545,707 5.3%1,493,7991.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$546,093,810$8,484,194 -1.5%1,586,5580.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$537,345,720$21,612,676 -3.9%10,619,4560.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$512,115,179$20,259,718 4.1%3,144,5220.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$507,745,888$112,983,812 28.6%12,155,7850.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$471,843,533$7,688,077 1.7%776,9260.7%Consumer Discretionary
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$450,057,310$68,354,380 17.9%6,704,2720.7%ETF
Visa Inc. stock logo
V
Visa
$448,811,443$25,789,751 6.1%1,608,1840.7%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$443,927,981$7,746,531 -1.7%2,915,5920.7%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$434,770,320$357,369,501 461.7%8,838,6130.6%ETF
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$410,998,480$410,998,480 New Holding13,270,8660.6%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$410,186,160$24,475,876 6.3%3,014,9740.6%Computer and Technology
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$405,910,150$405,910,150 New Holding12,628,9470.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$396,137,900$54,766,223 16.0%3,681,5590.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$377,687,830$61,673,510 19.5%7,886,5880.6%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$372,145,150$63,696,750 20.7%572,5310.5%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$363,078,850$25,483,087 -6.6%7,373,6400.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$362,141,075$612,260 -0.2%465,4970.5%Medical
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$359,378,610$39,880,995 12.5%7,454,4330.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$351,265,278$63,348,990 -15.3%1,946,2070.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$346,319,629$6,627,268 2.0%700,0840.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$344,567,424$29,031,624 -7.8%715,5160.5%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$343,731,367$90,277,874 35.6%681,2080.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$341,617,813$12,964,777 3.9%1,134,2750.5%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$332,596,821$91,617,933 -21.6%14,177,2430.5%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$328,441,035$35,959,891 -9.9%112,9910.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$327,376,257$7,816,631 -2.3%4,410,8880.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$324,454,815$26,798,213 9.0%244,7860.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$313,195,623$211,839 -0.1%4,572,8690.5%Medical
Prologis, Inc. stock logo
PLD
Prologis
$313,006,974$12,141,136 4.0%2,403,7150.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$292,772,936$40,949,940 -12.3%384,0300.4%Computer and Technology
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$290,803,090$68,577,993 30.9%2,762,4770.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$281,667,346$881,530 0.3%5,458,6950.4%ETF
LINDE PLC
$278,444,786$43,242,046 -13.4%599,6840.4%SHS
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$277,551,600$3,967,446 1.5%5,321,1580.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$263,728,890$4,605,719 1.8%2,518,1750.4%ETF
Welltower Inc. stock logo
WELL
Welltower
$244,200,427$29,548,292 13.8%2,613,4510.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$243,085,610$11,420,947 4.9%1,266,8350.4%ETF
Atlassian Co. stock logo
TEAM
Atlassian
$240,635,215$15,529,214 -6.1%1,233,3140.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$225,340,968$9,188,545 4.3%273,0270.3%Finance
Danaher Co. stock logo
DHR
Danaher
$223,979,323$800,130 0.4%896,8920.3%Multi-Sector Conglomerates
American Tower Co. stock logo
AMT
American Tower
$221,999,730$3,518,925 -1.6%1,123,5230.3%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$221,532,334$50,436,285 -18.5%3,469,6170.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$215,547,732$12,886,935 6.4%826,7360.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$207,771,834$1,805,910 0.9%520,6060.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$205,318,405$9,697,055 5.0%1,556,0240.3%Medical
Workday, Inc. stock logo
WDAY
Workday
$203,623,049$45,378,093 -18.2%746,5490.3%Computer and Technology
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
$195,453,230$195,453,230 New Holding6,074,8860.3%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$194,453,250$142,398,755 273.6%9,835,7280.3%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$192,740,641$40,446,877 -17.3%831,8890.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$190,638,315$34,229,749 -15.2%196,4430.3%Computer and Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$190,224,234$41,643,379 -18.0%7,761,1220.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$190,140,057$6,755,294 -3.4%125,7600.3%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$189,871,683$5,038,376 2.7%1,318,1870.3%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$187,251,620$6,494,365 -3.4%7,288,8800.3%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$184,232,835$16,770,902 10.0%3,525,3370.3%ETF
Nu Holdings Ltd. stock logo
NU
NU
$183,529,403$3,047,424 1.7%15,383,8530.3%Business Services
Realty Income Co. stock logo
O
Realty Income
$183,528,807$28,530,267 18.4%3,392,3950.3%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$182,683,005$9,242,929 5.3%1,976,6600.3%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$181,454,861$15,421,504 9.3%326,4810.3%Industrial Products
Accenture plc stock logo
ACN
Accenture
$181,152,504$1,996,834 1.1%522,6370.3%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$174,090,506$36,736,509 -17.4%409,1800.3%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$171,742,876$72,769,146 73.5%47,3390.3%Retail/Wholesale
Onsemi stock logo
ON
Onsemi
$171,030,140$4,516,252 2.7%2,325,3650.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$170,725,867$9,015,057 -5.0%252,0250.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$167,181,520$234,347,313 -58.4%987,0600.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160,991,332$9,091,351 -5.3%1,028,7570.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160,949,838$14,442,178 9.9%1,017,4530.2%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$159,058,540$49,381,422 -23.7%1,732,6510.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$158,980,788$28,465,271 -15.2%273,5460.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$157,157,226$10,988,448 -6.5%214,5020.2%Retail/Wholesale
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$155,888,595$1,935,097 1.3%575,3490.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$153,310,186$337,011 0.2%929,3830.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$152,209,270$4,021,393 2.7%759,9500.2%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$151,192,671$3,054,198 2.1%352,1660.2%Aerospace
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$150,448,437$8,127,005 5.7%780,0100.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$149,764,196$63,552,283 73.7%1,317,6490.2%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$148,245,589$58,880,835 -28.4%1,068,8310.2%Medical
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$146,805,993$13,309,308 -8.3%4,122,6060.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$145,675,609$20,445,321 16.3%1,892,1500.2%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$145,539,010$640,505 -0.4%2,866,6760.2%Manufacturing
ANSYS, Inc. stock logo
ANSS
ANSYS
$144,774,340$2,111,079 -1.4%417,0250.2%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$143,286,017$11,984,706 -7.7%147,4860.2%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$140,801,368$6,687,133 5.0%355,8180.2%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$140,063,789$86,738,468 162.7%1,465,7190.2%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$138,414,930$10,866,092 8.5%1,423,4350.2%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$138,159,117$14,401,386 11.6%476,4400.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$135,100,611$5,015,389 3.9%371,9760.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$134,096,592$9,051,883 -6.3%1,067,5720.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$133,422,205$3,432,552 2.6%822,3270.2%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$130,960,678$47,226,872 56.4%1,013,3140.2%Industrial Products
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$130,864,037$12,479,822 10.5%795,2830.2%Construction
argenx SE stock logo
ARGX
argenx
$130,347,197$374,033 -0.3%331,0670.2%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$129,449,468$22,058,644 20.5%114,6690.2%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$128,092,511$18,810,409 -12.8%1,349,0620.2%Industrial Products
Republic Services, Inc. stock logo
RSG
Republic Services
$127,858,091$16,377,008 14.7%667,8800.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$125,509,735$57,904 0.0%3,309,8500.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$121,646,751$19,847,363 -14.0%212,8580.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121,055,194$15,392,505 14.6%1,041,4400.2%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$120,042,069$37,214,435 44.9%471,2630.2%Retail/Wholesale
A. O. Smith Co. stock logo
AOS
A. O. Smith
$118,676,552$6,153,694 5.5%1,326,5860.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$118,174,011$7,728,790 7.0%697,9780.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$117,833,562$4,885,774 -4.0%452,4960.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$117,364,920$1,772,000 1.5%279,1060.2%Finance
General Electric stock logo
GE
General Electric
$117,350,890$50,990,996 76.8%668,5510.2%Transportation
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$116,494,007$5,650,066 5.1%1,205,9360.2%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$116,415,068$27,773,474 31.3%1,100,0330.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$114,426,422$1,763,317 1.6%1,974,2310.2%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$112,638,498$7,678,738 7.3%1,353,6590.2%Basic Materials
GATX Co. stock logo
GATX
GATX
$111,073,189$5,966,613 5.7%828,7190.2%Transportation
Hologic, Inc. stock logo
HOLX
Hologic
$110,900,546$8,969,397 8.8%1,422,5280.2%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$110,491,921$7,259,980 7.0%742,1090.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$109,583,062$43,513,159 65.9%474,6030.2%Basic Materials
Moog Inc. stock logo
MOG.A
Moog
$109,243,394$9,149,542 9.1%684,2680.2%Aerospace
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$109,171,660$124,851,442 -53.4%1,306,1930.2%ETF
Raymond James stock logo
RJF
Raymond James
$109,145,759$5,173,776 5.0%849,9140.2%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$108,104,899$23,358,149 27.6%347,2960.2%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$107,174,781$12,094,205 12.7%3,597,6850.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$106,455,616$934,554 -0.9%374,4240.2%Medical
Archrock, Inc. stock logo
AROC
Archrock
$106,411,982$5,822,279 5.8%5,409,8630.2%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$105,074,140$146,560 -0.1%657,4300.2%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104,354,836$17,289,915 19.9%1,037,5300.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$104,162,697$14,793,956 16.6%1,702,5730.2%Consumer Staples
MSCI Inc. stock logo
MSCI
MSCI
$102,186,858$7,273,802 -6.6%182,3370.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$100,399,040$2,888,299 3.0%1,152,0360.1%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$99,769,751$15,534,814 18.4%384,0170.1%Construction
Snap-on Incorporated stock logo
SNA
Snap-on
$97,963,945$4,527,647 4.8%330,7190.1%Consumer Discretionary
Ryder System, Inc. stock logo
R
Ryder System
$97,301,125$6,404,455 7.0%809,5900.1%Transportation
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$96,913,332$6,761,807 -6.5%754,7760.1%Medical
Hexcel Co. stock logo
HXL
Hexcel
$96,055,977$6,008,175 6.7%1,318,5410.1%Aerospace
Chevron Co. stock logo
CVX
Chevron
$95,861,990$19,010,427 24.7%607,7090.1%Oils/Energy
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$95,230,263$5,469,235 -5.4%326,7360.1%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$93,975,547$1,685,746 1.8%2,167,8960.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$93,781,512$12,838,088 15.9%332,6160.1%Retail/Wholesale
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$93,723,107$4,856,070 5.5%731,1300.1%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$92,147,354$973,704 -1.0%632,9250.1%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$91,908,705$72,728,149 379.2%306,1650.1%Business Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$91,494,682$72,446 -0.1%149,0270.1%Construction
McKesson Co. stock logo
MCK
McKesson
$91,491,359$23,744,915 35.0%170,4300.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$91,284,271$29,811,023 -24.6%519,2920.1%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$91,235,042$24,469,195 36.6%441,1380.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90,727,759$10,336,868 12.9%981,4820.1%Finance
Lennar Co. stock logo
LEN
Lennar
$90,319,166$61,053 -0.1%525,1700.1%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$89,651,723$60,564,417 -40.3%214,4690.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$89,619,296$450,383 0.5%1,795,4400.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$88,724,432$5,404,631 6.5%283,7570.1%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$88,197,366$3,384,062 4.0%229,9240.1%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$87,796,526$5,179,758 -5.6%1,568,6310.1%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$86,676,064$4,302,417 -4.7%674,1020.1%Finance
Woodward, Inc. stock logo
WWD
Woodward
$86,301,643$5,437,507 6.7%559,9640.1%Computer and Technology
Webster Financial Co. stock logo
WBS
Webster Financial
$86,132,737$11,112,446 14.8%1,696,5190.1%Finance
SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF
$85,202,210$85,202,210 New Holding3,066,4480.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$85,087,271$23,576,891 38.3%2,027,8090.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$84,960,083$225,692 -0.3%157,3530.1%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$84,956,523$11,982,013 -12.4%252,8840.1%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$84,828,568$6,637,105 8.5%779,9580.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$84,631,481$6,537,373 8.4%1,096,6900.1%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$84,497,098$7,069,820 -7.7%574,8100.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$84,238,817$3,637,990 4.5%408,4830.1%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$84,139,412$10,748,677 14.6%503,3800.1%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$83,982,834$268,861 0.3%936,1590.1%Computer and Technology
Centene Co. stock logo
CNC
Centene
$83,720,076$5,459,433 7.0%1,066,7750.1%Medical
Box, Inc. stock logo
BOX
BOX
$83,640,820$11,930,891 16.6%2,953,4220.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$83,170,725$8,940,776 12.0%1,042,7160.1%Retail/Wholesale
CRH PLC
$82,984,139$55,753,290 204.7%962,0070.1%ORD
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$82,495,791$3,009,031 -3.5%312,5980.1%Business Services
Intel Co. stock logo
INTC
Intel
$82,416,851$5,898,226 7.7%1,865,8640.1%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$82,379,186$7,369,979 9.8%636,3000.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$81,940,775$14,114,309 20.8%1,295,7030.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$79,654,298$5,340,715 7.2%181,6740.1%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$79,547,092$1,361,517 -1.7%602,7160.1%Medical
Cabot Co. stock logo
CBT
Cabot
$79,484,002$4,560,865 6.1%862,0810.1%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$79,314,644$5,368,471 -6.3%435,5570.1%Medical
Eastman Chemical stock logo
EMN
Eastman Chemical
$79,190,825$3,742,411 5.0%790,1920.1%Basic Materials
Sonoco Products stock logo
SON
Sonoco Products
$78,890,130$5,113,462 6.9%1,363,9370.1%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$78,741,778$187,650 -0.2%1,761,5660.1%Finance
Public Storage stock logo
PSA
Public Storage
$78,393,452$14,375,628 22.5%270,2670.1%Finance
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$77,982,536$4,614,532 6.3%611,4350.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$77,763,717$51,823,284 199.8%1,292,4270.1%Retail/Wholesale
Entegris, Inc. stock logo
ENTG
Entegris
$77,286,426$336,028 0.4%549,9300.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76,521,091$6,944,809 10.0%1,057,7940.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76,420,239$21,261,820 -21.8%1,195,7270.1%Utilities
Insperity, Inc. stock logo
NSP
Insperity
$76,419,654$4,559,990 6.3%697,1800.1%Business Services
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$76,308,083$11,413,261 -13.0%311,7040.1%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$75,736,177$37,496,774 -33.1%349,4990.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$75,695,957$5,505,260 7.8%943,7280.1%Finance
Aon plc stock logo
AON
AON
$75,623,927$13,572,635 -15.2%226,6160.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$74,571,005$212,437 0.3%363,3120.1%Multi-Sector Conglomerates
Boston Properties, Inc. stock logo
BXP
Boston Properties
$73,913,981$21,923,646 42.2%1,131,7410.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$73,117,692$2,626,280 -3.5%354,9700.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$73,116,118$4,687,870 -6.0%777,9720.1%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$72,864,785$14,585,902 25.0%595,5060.1%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$72,307,776$1,684,576 -2.3%550,4070.1%Finance
Globant S.A. stock logo
GLOB
Globant
$72,241,016$4,248,403 6.2%357,8040.1%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$72,223,098$41,261,876 133.3%394,8810.1%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$71,561,799$1,749,674 -2.4%253,3350.1%Aerospace
Deere & Company stock logo
DE
Deere & Company
$71,379,997$9,807,418 15.9%173,7880.1%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$71,044,544$3,739,675 5.6%1,231,9130.1%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$70,325,605$26,557,646 60.7%22,3150.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$70,284,159$8,652,290 -11.0%403,4380.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$69,983,252$878,472 1.3%549,8460.1%Oils/Energy
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$69,641,300$17,802,177 -20.4%534,5920.1%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$69,454,743$7,542,592 12.2%272,5300.1%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$69,171,070$9,813,204 16.5%586,7330.1%Computer and Technology
American Express stock logo
AXP
American Express
$68,378,507$5,703,844 9.1%300,3150.1%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$68,241,000$8,022,402 13.3%574,0820.1%Utilities
FormFactor, Inc. stock logo
FORM
FormFactor
$68,155,924$3,469,340 5.4%1,493,6650.1%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$67,014,084$29,261,823 77.5%1,061,8620.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$66,517,221$13,578,983 25.7%687,8190.1%Utilities
Gartner, Inc. stock logo
IT
Gartner
$66,421,428$7,572,839 -10.2%139,3450.1%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$66,289,052$8,387,177 -11.2%378,6940.1%Consumer Staples
BorgWarner Inc. stock logo
BWA
BorgWarner
$65,766,710$1,471,555 2.3%1,893,1080.1%Auto/Tires/Trucks
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$65,290,387$9,575,599 17.2%203,6660.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$65,248,136$13,869,311 27.0%268,5280.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$65,059,793$1,483,601 2.3%641,4760.1%Retail/Wholesale
Albany International Corp. stock logo
AIN
Albany International
$64,969,980$2,311,566 3.7%694,7920.1%Industrial Products
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$64,549,981$10,155,002 18.7%186,6260.1%Medical
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$64,504,719$3,970,554 6.6%696,8950.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$64,017,302$14,853,528 -18.8%370,0140.1%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$63,881,263$39,141,653 158.2%928,1030.1%Oils/Energy
AerCap Holdings stock logo
AER
AerCap
$63,278,623$4,154,470 7.0%728,0940.1%Finance
Fortive Co. stock logo
FTV
Fortive
$63,212,253$4,578,815 7.8%734,8600.1%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$63,080,241$9,294,833 17.3%806,9530.1%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$63,076,680$681,935 1.1%889,9100.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$62,621,627$10,271,078 19.6%370,0690.1%Medical
UDR, Inc. stock logo
UDR
UDR
$62,496,940$11,906,926 23.5%1,670,5950.1%Finance
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$62,123,919$2,854,962 4.8%932,7850.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$61,204,846$12,801,682 26.4%546,9560.1%Medical
RTX Co. stock logo
RTX
RTX
$61,131,068$2,760,353 -4.3%626,7790.1%Aerospace
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$61,113,928$1,143,118 1.9%21,368,5740.1%Finance
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$60,969,347$228,594 -0.4%187,2340.1%Medical
QIAGEN NV
$60,933,426$60,933,426 New Holding1,417,3890.1%SHS NEW
Alcon Inc. stock logo
ALC
Alcon
$60,791,075$3,887,902 -6.0%729,8710.1%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$60,193,131$3,568,575 6.3%141,6200.1%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$60,118,540$6,480,281 -9.7%102,7630.1%Transportation
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$60,091,045$12,989,995 27.6%731,7510.1%Utilities
General Motors stock logo
GM
General Motors
$59,384,450$14,076,601 31.1%1,309,4860.1%Auto/Tires/Trucks
Stericycle, Inc. stock logo
SRCL
Stericycle
$59,316,314$3,329,155 5.9%1,124,4810.1%Business Services
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$58,570,455$2,965,018 -4.8%212,9660.1%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$58,448,050$2,937,089 -4.8%2,763,5320.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$58,267,506$2,668,111 4.8%112,3590.1%Medical
Stryker Co. stock logo
SYK
Stryker
$57,944,352$14,886,508 34.6%161,8930.1%Medical
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$57,652,002$13,238,877 -18.7%1,598,3370.1%Aerospace
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$57,566,760$1,953,582 -3.3%2,807,9970.1%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$57,485,787$27,598,765 92.3%1,600,8050.1%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$57,260,588$6,401,918 12.6%624,9820.1%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$57,205,586$2,579,343 4.7%434,2300.1%Basic Materials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$56,583,841$2,584,675 -4.4%265,2660.1%Consumer Discretionary
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$56,324,798$7,329,114 -11.5%343,4230.1%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$56,258,129$4,032,093 -6.7%799,2320.1%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$56,243,140$6,103,771 -9.8%1,114,8520.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$56,195,370$7,661,990 15.8%802,7910.1%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$56,062,622$9,041,983 19.2%346,9230.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$55,512,590$3,048,216 -5.2%963,4250.1%Finance
Novartis AG stock logo
NVS
Novartis
$55,413,273$3,661,950 -6.2%572,8890.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$55,374,702$43,495,906 -44.0%225,1620.1%Transportation
FedEx Co. stock logo
FDX
FedEx
$55,043,838$4,103,636 -6.9%189,9610.1%Transportation
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$54,821,818$6,185,030 12.7%135,6490.1%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$54,737,760$3,252,617 -5.6%202,1480.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$54,506,115$4,325,006 -7.4%618,1930.1%Transportation
AstraZeneca PLC stock logo
AZN
AstraZeneca
$54,259,385$301,427 -0.6%800,8580.1%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$54,124,176$8,216,616 17.9%662,6750.1%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$54,118,400$2,383,647 -4.2%1,510,0000.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$53,901,298$15,797,022 41.5%598,6390.1%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$53,755,887$7,400,682 16.0%76,9510.1%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$53,559,280$2,649,142 -4.7%85,4800.1%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$53,186,891$10,563,222 -16.6%386,8720.1%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$52,761,004$1,360,925 -2.5%1,780,0940.1%Consumer Staples
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$52,332,937$2,364,903 -4.3%346,1860.1%Medical
Diodes Incorporated stock logo
DIOD
Diodes
$52,258,115$1,188,550 2.3%741,2560.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$51,658,990$9,232,046 -15.2%705,2100.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$51,391,124$286,147 0.6%123,0240.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$51,312,020$6,427,270 14.3%207,3870.1%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$51,294,575$1,200,808 2.4%217,5990.1%Business Services
Chubb Limited stock logo
CB
Chubb
$50,825,951$6,138,483 -10.8%196,1340.1%Finance
Sony Group Co. stock logo
SONY
Sony Group
$50,647,236$2,278,865 4.7%590,7120.1%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$50,420,043$4,006,249 -7.4%317,4780.1%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$49,815,837$1,073,655 2.2%268,4610.1%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$49,533,323$5,815,165 13.3%1,776,6670.1%Oils/Energy
CONMED Co. stock logo
CNMD
CONMED
$49,505,035$602,279 1.2%618,1980.1%Medical
KeyCorp stock logo
KEY
KeyCorp
$49,448,518$2,649,231 5.7%3,127,6770.1%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$49,312,959$67,849,069 -57.9%126,2400.1%Consumer Discretionary
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$48,890,709$2,808,932 6.1%2,293,1850.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$48,808,240$2,063,103 4.4%377,3400.1%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$48,762,572$930,544 1.9%517,8910.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$48,648,565$5,076,185 11.7%194,5680.1%Finance
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$48,352,027$5,414,257 -10.1%618,0800.1%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$48,130,489$172,936 -0.4%365,4270.1%Transportation
CME Group Inc. stock logo
CME
CME Group
$48,067,912$4,542,342 -8.6%223,2630.1%Finance
The Kroger Co. stock logo
KR
Kroger
$48,062,069$16,321,448 51.4%841,2560.1%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$47,968,219$1,772,235 3.8%403,2640.1%Construction
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$47,945,052$1,681,726 3.6%348,8700.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$47,943,411$1,018,683 -2.1%138,0390.1%Construction
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$47,939,223$1,881,664 4.1%176,4030.1%Consumer Staples
Amdocs Limited stock logo
DOX
Amdocs
$47,474,714$6,637,919 16.3%525,3680.1%Computer and Technology
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$47,142,840$636,465 1.4%732,0320.1%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$47,108,305$24,394 -0.1%2,512,3700.1%Finance
AT&T Inc. stock logo
T
AT&T
$47,059,940$11,358,182 31.8%2,673,8550.1%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$46,782,165$9,999,557 -17.6%1,065,8900.1%Consumer Discretionary
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$46,717,079$3,520,085 8.1%400,2840.1%Computer and Technology
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$46,638,838$3,242,180 7.5%2,255,2550.1%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$46,533,137$1,057,759 2.3%570,0510.1%Medical
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$46,362,987$940,614 -2.0%835,3690.1%Finance
Target Co. stock logo
TGT
Target
$46,088,521$2,060,708 4.7%260,0870.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$46,085,855$3,509,684 8.2%1,660,7240.1%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$46,066,099$186,521 -0.4%1,181,7780.1%Finance
HP Inc. stock logo
HPQ
HP
$46,017,357$8,407,678 22.4%1,522,7140.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$45,979,885$12,347,470 36.7%1,054,1010.1%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$45,570,823$11,223,199 32.7%2,123,5230.1%Consumer Staples
The Southern Company stock logo
SO
Southern
$45,553,906$6,112,561 -11.8%634,9760.1%Utilities
The Boeing Company stock logo
BA
Boeing
$45,266,777$5,826,176 14.8%234,5550.1%Aerospace
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$44,996,309$1,627,322 3.8%128,4920.1%Construction
Ross Stores, Inc. stock logo
ROST
Ross Stores
$44,785,982$1,168,054 -2.5%305,1670.1%Retail/Wholesale
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$44,784,571$2,870,656 -6.0%256,5710.1%Industrial Products
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$44,661,002$4,533,431 11.3%683,7420.1%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44,589,012$9,369,388 26.6%822,2380.1%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$44,493,590$9,386,694 26.7%607,0750.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$44,352,824$60,547,489 -57.7%224,2500.1%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$44,133,096$11,924,630 37.0%84,1090.1%Finance
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$43,773,220$2,491,512 6.0%601,8590.1%Retail/Wholesale
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$43,731,370$1,065,174 2.5%1,809,3200.1%Finance
Oshkosh Co. stock logo
OSK
Oshkosh
$43,685,531$879,562 -2.0%350,3040.1%Auto/Tires/Trucks
Align Technology, Inc. stock logo
ALGN
Align Technology
$43,232,948$182,330 0.4%131,8350.1%Medical
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$43,199,160$4,990,887 13.1%2,372,2770.1%Consumer Discretionary
Okta, Inc. stock logo
OKTA
Okta
$42,979,359$150,548 -0.3%410,8140.1%Computer and Technology
Novanta Inc. stock logo
NOVT
Novanta
$42,682,445$381,171 0.9%244,2220.1%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$42,658,797$8,224,348 -16.2%427,6540.1%Construction
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$42,542,649$5,832,053 15.9%377,9200.1%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$42,491,749$8,526,347 -16.7%1,155,2940.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41,999,921$1,855,161 4.6%646,2900.1%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$41,899,073$5,174,675 14.1%114,3370.1%Industrial Products
Jabil Inc. stock logo
JBL
Jabil
$41,825,492$5,782,771 16.0%312,2390.1%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$41,759,859$13,596,967 -24.6%1,581,2090.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$41,582,046$2,920,706 -6.6%279,7710.1%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$41,329,829$2,216,629 5.7%49,5780.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$41,306,818$8,081,578 -16.4%570,8530.1%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$41,121,601$2,532,426 6.6%765,6230.1%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$41,068,460$1,250,603 3.1%764,0630.1%Utilities
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$40,695,346$2,757,956 -6.3%370,1890.1%Finance
Five Below, Inc. stock logo
FIVE
Five Below
$40,662,490$1,189,309 -2.8%224,1840.1%Retail/Wholesale
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$40,558,656$5,031,617 14.2%1,627,5560.1%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$40,348,312$1,365,156 -3.3%311,2820.1%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$40,294,167$3,846,160 10.6%211,0170.1%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$40,226,015$7,398,575 -15.5%218,7140.1%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$40,132,326$2,463,173 6.5%275,4810.1%Transportation
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$40,107,857$583,947 -1.4%346,9230.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$40,103,446$4,376,574 12.3%174,2750.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$39,995,043$277,099 -0.7%187,6350.1%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$39,787,542$5,657,568 -12.4%101,5370.1%Multi-Sector Conglomerates
Valero Energy Co. stock logo
VLO
Valero Energy
$39,256,789$4,151,069 11.8%229,9950.1%Oils/Energy
Equifax Inc. stock logo
EFX
Equifax
$39,215,354$3,441,994 9.6%146,5850.1%Business Services
Morningstar, Inc. stock logo
MORN
Morningstar
$39,142,800$1,073,766 2.8%126,9320.1%Business Services
Flex Ltd. stock logo
FLEX
Flex
$39,120,034$3,662,164 10.3%1,367,3560.1%Computer and Technology
Pool Co. stock logo
POOL
Pool
$39,000,463$47,612 -0.1%96,6570.1%Consumer Discretionary
NICE Ltd. stock logo
NICE
NICE
$38,940,535$1,777,653 -4.4%149,4180.1%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$38,901,340$2,429,798 -5.9%568,4870.1%Construction
Fastenal stock logo
FAST
Fastenal
$38,698,613$12,651 0.0%501,6680.1%Retail/Wholesale
Baker Hughes stock logo
BKR
Baker Hughes
$38,543,776$6,042,408 18.6%1,150,5580.1%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$38,482,447$1,497,574 4.0%542,9160.1%Business Services
Vistra Corp. stock logo
VST
Vistra
$38,456,335$1,596,067 4.3%552,1480.1%Utilities
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$38,361,574$2,442,698 -6.0%480,0580.1%Manufacturing
EOG Resources, Inc. stock logo
EOG
EOG Resources
$38,348,618$2,687,020 -6.5%299,9790.1%Oils/Energy
Everest Group, Ltd. stock logo
EG
Everest Group
$37,827,923$157,832 0.4%95,1500.1%Finance
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$37,688,989$3,898,634 11.5%1,291,6000.1%Industrial Products
PulteGroup, Inc. stock logo
PHM
PulteGroup
$37,572,971$14,226,495 60.9%311,5020.1%Construction
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$37,290,995$3,099,178 9.1%185,2410.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$37,244,025$14,623,640 -28.2%407,4990.1%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$37,152,018$4,403,320 13.4%279,1050.1%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$37,062,981$7,601,851 25.8%127,5290.1%Consumer Discretionary
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$36,900,548$7,242,567 24.4%117,9380.1%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$36,881,813$28,622,219 -43.7%454,3250.1%Consumer Staples
Datadog, Inc. stock logo
DDOG
Datadog
$36,835,605$2,224,936 -5.7%298,0210.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$36,694,046$2,116,738 -5.5%124,5360.1%Auto/Tires/Trucks
Regency Centers Co. stock logo
REG
Regency Centers
$36,667,650$13,520,672 -26.9%605,4770.1%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$36,634,892$940,043 -2.5%351,6790.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$36,550,453$660,412 1.8%171,5140.1%Aerospace
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$36,509,107$5,792,790 18.9%936,8490.1%Oils/Energy
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$36,330,162$1,882,134 5.5%134,3850.1%Industrial Products
Wingstop Inc. stock logo
WING
Wingstop
$36,258,914$6,520,515 -15.2%98,9590.1%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$36,191,040$3,584,576 -9.0%403,5400.1%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$36,075,961$6,017,437 20.0%190,0850.1%Industrial Products
Copa Holdings, S.A. stock logo
CPA
Copa
$36,047,451$9,307,104 34.8%346,0780.1%Transportation
NetApp, Inc. stock logo
NTAP
NetApp
$36,025,260$14,045,441 63.9%343,2180.1%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$35,615,548$3,469,259 10.8%360,2250.1%Industrial Products
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$35,570,314$3,500,774 10.9%348,3190.1%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$35,531,062$725,637 2.1%478,9790.1%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$35,460,465$8,578,976 31.9%78,0430.1%Business Services
Graco Inc. stock logo
GGG
Graco
$35,447,115$2,759,937 -7.2%379,2800.1%Industrial Products
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$35,063,864$8,421,019 -19.4%176,9470.1%Oils/Energy
Formula One Group stock logo
FWONK
Formula One Group
$34,944,744$9,667,746 38.2%532,6900.1%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$34,892,378$4,934,887 -12.4%159,1440.1%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$34,870,996$8,834,039 33.9%139,3610.1%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$34,727,876$3,911,842 12.7%301,0670.1%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$34,622,865$3,653,693 11.8%306,8560.1%Computer and Technology
GSK plc stock logo
GSK
GSK
$34,592,617$6,845,397 24.7%806,9340.1%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$34,472,651$33,252,149 -49.1%213,3600.1%Computer and Technology
The Timken Company stock logo
TKR
Timken
$34,462,244$7,202,650 26.4%394,1700.1%Industrial Products
Moody's Co. stock logo
MCO
Moody's
$34,293,216$40,853,931 -54.4%87,2500.1%Finance
DOORDASH INC
$33,843,449$11,562,648 51.9%245,7420.0%CL A
State Street Co. stock logo
STT
State Street
$33,773,067$438,246 1.3%436,8000.0%Finance
Natera, Inc. stock logo
NTRA
Natera
$33,743,525$1,528,484 4.7%368,9420.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$33,650,738$1,795,632 5.6%70,2950.0%Aerospace
Ball Co. stock logo
BALL
Ball
$33,592,193$4,758,074 16.5%498,7000.0%Industrial Products
Hubbell Incorporated stock logo
HUBB
Hubbell
$33,350,761$10,085,559 43.4%80,3350.0%Industrial Products
Avnet, Inc. stock logo
AVT
Avnet
$33,230,865$1,212,645 3.8%670,2380.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33,166,397$346,192 1.1%1,136,6140.0%Oils/Energy
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$33,054,940$4,491,904 15.7%621,3240.0%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$32,995,106$7,925,226 31.6%35,0550.0%Retail/Wholesale
Ferguson plc stock logo
FERG
Ferguson
$32,979,972$19,818,651 150.6%150,9860.0%Industrial Products
Marriott International, Inc. stock logo
MAR
Marriott International
$32,967,026$2,193,832 -6.2%130,6610.0%Consumer Discretionary
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$32,930,788$1,476,743 -4.3%264,6740.0%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$32,904,344$13,366,121 68.4%165,3400.0%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$32,832,847$9,792,389 42.5%253,7940.0%Construction
STERIS plc stock logo
STE
STERIS
$32,646,511$1,452,989 -4.3%145,2140.0%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$32,507,065$4,840,118 17.5%24,4200.0%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$32,474,522$2,258,671 7.5%330,0260.0%Finance
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$32,351,590$1,513,083 -4.5%1,152,5340.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$32,260,050$1,621,533 -4.8%489,7500.0%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$32,255,812$375,201 1.2%89,9240.0%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$32,209,583$1,317,284 -3.9%603,0720.0%Auto/Tires/Trucks
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$32,042,323$3,520,519 12.3%2,264,4760.0%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$31,937,297$12,403,465 -28.0%1,628,6200.0%Finance
Paylocity Holding Co. stock logo
PCTY
Paylocity
$31,786,441$1,215,926 -3.7%184,9530.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$31,631,101$871,186 -2.7%205,7580.0%Business Services
SAP SE stock logo
SAP
SAP
$31,500,091$155,278 -0.5%161,4790.0%Computer and Technology
Northern Trust Co. stock logo
NTRS
Northern Trust
$31,290,423$5,047,634 -13.9%351,8940.0%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$31,245,760$901,058 3.0%3,054,3280.0%Finance
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$31,206,928$2,044,342 7.0%3,463,5880.0%Construction
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$31,165,870$6,091,738 -16.4%309,1550.0%ETF
Rollins, Inc. stock logo
ROL
Rollins
$31,101,269$1,103,845 -3.4%672,1520.0%Construction
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$30,989,765$10,672,756 -25.6%2,037,4560.0%Oils/Energy
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30,879,836$7,567,796 32.5%778,2230.0%Oils/Energy
Celsius Holdings, Inc. stock logo
CELH
Celsius
$30,784,737$2,633,653 9.4%371,2540.0%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$30,656,598$2,219,162 7.8%152,1390.0%Oils/Energy
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$30,651,200$265,690 0.9%196,0040.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$30,551,037$2,361,106 -7.2%1,845,9840.0%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$30,539,896$898,196 -2.9%400,9440.0%Business Services
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$30,534,236$5,202,540 -14.6%143,1650.0%Computer and Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$30,290,834$1,148,597 3.9%178,7760.0%Finance
CHENIERE ENERGY INC
$30,197,924$1,903,136 6.7%187,2360.0%COM NEW
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$29,954,622$4,793,519 19.1%205,8540.0%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$29,923,057$5,675,536 23.4%113,2540.0%Finance
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$29,793,488$12,714,545 74.4%640,7200.0%Consumer Discretionary
CNH Industrial stock logo
CNHI
CNH Industrial
$29,724,134$27,627,340 1,317.6%2,293,5200.0%Industrials
Baidu, Inc. stock logo
BIDU
Baidu
$29,723,097$196,137 0.7%282,3240.0%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$29,653,847$6,612,852 -18.2%221,8640.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$29,592,056$6,861,654 -18.8%104,1510.0%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$29,436,908$1,641,807 5.9%389,7890.0%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$29,082,402$870,218 3.1%296,7000.0%Retail/Wholesale
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$28,911,131$3,104,320 12.0%574,7730.0%Finance
Freshpet, Inc. stock logo
FRPT
Freshpet
$28,851,565$1,211,432 4.4%249,0210.0%Consumer Staples
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$28,797,971$811,180 -2.7%198,2750.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$28,795,800$1,648,676 -5.4%23,3870.0%Aerospace
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$28,783,855$2,499,439 9.5%131,7560.0%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$28,742,865$374,564 -1.3%193,0700.0%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$28,673,851$4,367,819 18.0%798,9360.0%Construction
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$28,670,548$2,683,199 -8.6%982,2060.0%Transportation
Dynatrace, Inc. stock logo
DT
Dynatrace
$28,600,885$958,476 3.5%615,8670.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$28,535,814$2,853,616 11.1%331,4360.0%Utilities
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$28,463,967$3,577,614 14.4%297,6150.0%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$28,460,496$18,664,216 -39.6%446,5230.0%Basic Materials
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$28,301,106$5,624,246 24.8%54,1240.0%Retail/Wholesale
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$28,066,387$5,510,428 24.4%1,586,5650.0%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$27,559,749$2,697,722 -8.9%226,0480.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$27,540,537$3,701,197 -11.8%242,8290.0%Industrial Products
Eversource Energy stock logo
ES
Eversource Energy
$27,518,204$10,620,711 62.9%460,3990.0%Utilities
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$27,301,882$1,784,196 7.0%235,3610.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$27,178,374$2,932,803 -9.7%166,5100.0%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$26,925,891$2,298,645 9.3%554,0280.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$26,901,400$3,162,902 -10.5%107,6940.0%Business Services
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$26,848,759$3,450,284 14.7%398,8230.0%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$26,649,605$1,029,220 4.0%566,7720.0%Basic Materials
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$26,594,542$790,940 3.1%531,6960.0%Retail/Wholesale
Chemed Co. stock logo
CHE
Chemed
$26,534,598$1,142,626 4.5%41,3360.0%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,498,770$6,042,851 29.5%219,0160.0%ETF
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$26,430,127$9,180,040 53.2%53,1940.0%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$26,423,115$391,818 1.5%99,4700.0%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$26,223,923$4,918,932 -15.8%379,7430.0%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$26,034,001$4,733,682 -15.4%20,8330.0%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$26,007,617$3,412,019 15.1%143,6280.0%Computer and Technology
The New York Times Company stock logo
NYT
New York Times
$25,926,277$5,560,734 -17.7%599,8670.0%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$25,880,957$232,852 0.9%301,4330.0%Finance
Chord Energy Co. stock logo
CHRD
Chord Energy
$25,696,311$4,973,462 24.0%144,1660.0%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$25,553,347$2,000,432 8.5%333,2970.0%Basic Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$25,503,291$614,559 2.5%685,3900.0%Finance
XP Inc. stock logo
XP
XP
$25,417,958$482,461 -1.9%990,5630.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$25,393,341$5,952,167 30.6%279,3360.0%Medical
MetLife, Inc. stock logo
MET
MetLife
$25,350,005$5,097,022 -16.7%342,0570.0%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$25,266,227$14,710,763 139.4%693,5520.0%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$25,228,073$6,295,631 33.3%379,9380.0%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$25,133,696$15,951,430 173.7%570,5720.0%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$25,114,804$5,772,831 -18.7%216,0380.0%Retail/Wholesale
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25,070,242$2,481,970 11.0%957,6100.0%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$24,994,922$8,042,814 47.4%168,3770.0%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$24,960,345$1,714,712 7.4%356,7090.0%Consumer Staples
CubeSmart stock logo
CUBE
CubeSmart
$24,929,606$4,674,575 -15.8%551,3010.0%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$24,898,978$1,462,916 6.2%144,7560.0%Business Services
Popular, Inc. stock logo
BPOP
Popular
$24,897,593$534,440 2.2%282,6390.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24,867,370$5,699,660 29.7%673,9110.0%Consumer Staples
COCA-COLA EUROPACIFIC PARTNE
$24,803,068$4,690,790 23.3%354,5660.0%SHS
IDEX Co. stock logo
IEX
IDEX
$24,729,125$907,995 -3.5%101,3410.0%Industrial Products
Valvoline Inc. stock logo
VVV
Valvoline
$24,710,409$4,731,167 23.7%554,4160.0%Basic Materials
F5, Inc. stock logo
FFIV
F5
$24,653,447$4,839,452 24.4%130,0260.0%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$24,635,582$433,594 -1.7%128,9750.0%Aerospace
Dollar General Co. stock logo
DG
Dollar General
$24,570,261$938,966 -3.7%157,4490.0%Retail/Wholesale
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$24,550,860$503,417 -2.0%180,2480.0%Consumer Discretionary
VERALTO CORP
$24,362,175$4,219,472 20.9%274,7670.0%COM SHS
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$24,338,859$119,472 -0.5%1,374,3010.0%Construction
Ventas, Inc. stock logo
VTR
Ventas
$24,268,611$18,266,213 -42.9%557,3890.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$24,266,189$3,933,020 -13.9%493,2990.0%Utilities
monday.com Ltd. stock logo
MNDY
monday.com
$24,242,961$9,450,443 63.9%107,3310.0%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$24,195,840$3,033,035 -11.1%181,7180.0%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$24,168,974$2,719,962 12.7%276,0900.0%Finance
News Co. stock logo
NWSA
News
$24,079,638$1,101,969 -4.4%919,7720.0%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$24,061,767$8,044,693 -25.1%506,7850.0%Retail/Wholesale
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$23,961,460$148,181 0.6%368,5240.0%Finance
Bancolombia S.A. stock logo
CIB
Bancolombia
$23,906,997$391,853 -1.6%698,6270.0%Finance
PPL Co. stock logo
PPL
PPL
$23,848,152$1,668,024 7.5%866,2560.0%Utilities
Pinterest, Inc. stock logo
PINS
Pinterest
$23,699,736$2,942,134 -11.0%683,6040.0%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$23,661,457$30,402 -0.1%136,2010.0%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$23,628,951$1,243,455 5.6%229,3050.0%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$23,571,792$4,579,045 -16.3%86,3690.0%Construction
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$23,487,203$1,769,696 8.1%24,4070.0%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23,454,844$8,428,822 56.1%1,322,8850.0%Computer and Technology
COOPER COS INC
$23,418,020$23,418,020 New Holding230,8020.0%COM
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$23,342,654$5,609,120 -19.4%328,5380.0%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$23,264,475$1,380,080 -5.6%88,6190.0%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$23,110,438$7,377,268 46.9%205,5210.0%Finance
The AZEK Company Inc. stock logo
AZEK
AZEK
$23,099,854$450,867 2.0%459,9820.0%Construction
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$22,977,100$279,084 1.2%290,0500.0%Medical
Aptiv PLC stock logo
APTV
Aptiv
$22,925,633$1,991,826 9.5%287,7810.0%Business Services
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$22,909,636$722,427 -3.1%224,6480.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$22,890,356$24,020 0.1%535,5760.0%Medical
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$22,815,652$6,126,188 36.7%366,9870.0%Construction
Nova Ltd. stock logo
NVMI
Nova
$22,779,750$2,573,438 12.7%128,4230.0%Computer and Technology
Edison International stock logo
EIX
Edison International
$22,744,367$2,874,883 14.5%321,5670.0%Utilities
Sempra stock logo
SRE
Sempra
$22,683,109$946,934 -4.0%315,7890.0%Utilities
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$22,581,202$5,266,159 -18.9%294,2200.0%Consumer Discretionary
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$22,574,895$2,993,755 15.3%1,887,5330.0%Finance
Ambev S.A. stock logo
ABEV
Ambev
$22,551,038$2,763,685 14.0%9,093,1840.0%Consumer Staples
Viatris Inc. stock logo
VTRS
Viatris
$22,527,964$7,509,938 50.0%1,886,7580.0%Medical
Equinor ASA stock logo
EQNR
Equinor ASA
$22,517,604$134,258 -0.6%833,0620.0%Oils/Energy
Watsco, Inc. stock logo
WSO
Watsco
$22,404,130$1,027,657 -4.4%51,8650.0%Construction
PG&E Co. stock logo
PCG
PG&E
$22,358,973$5,900,879 -20.9%1,334,0710.0%Utilities
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$22,307,378$4,787,254 -17.7%484,2080.0%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22,277,235$34,066 0.2%682,7220.0%Business Services
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$22,252,261$2,444,132 12.3%105,8200.0%Business Services
Coherent Corp. stock logo
COHR
Coherent
$22,249,834$8,404,391 -27.4%367,0390.0%Business Services
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$22,193,224$8,088,953 57.4%244,4040.0%Utilities
CSX Co. stock logo
CSX
CSX
$22,146,367$887,373 4.2%597,4260.0%Transportation
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$22,137,017$9,394,315 73.7%681,7850.0%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$22,127,551$3,680,965 20.0%207,7100.0%Consumer Staples
NiSource Inc. stock logo
NI
NiSource
$22,036,302$4,550,908 26.0%796,6930.0%Utilities
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$22,030,881$3,492,004 -13.7%120,7470.0%Medical
SouthState Co. stock logo
SSB
SouthState
$22,002,047$552,613 -2.5%258,7550.0%Finance
BP p.l.c. stock logo
BP
BP
$21,924,839$39,052,786 -64.0%581,8600.0%Oils/Energy
Belden Inc. stock logo
BDC
Belden
$21,846,209$436,472 -2.0%235,8940.0%Industrial Products
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$21,786,776$4,834,837 -18.2%21,4180.0%Industrial Products
GMS Inc. stock logo
GMS
GMS
$21,764,831$6,557,405 -23.2%223,5960.0%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$21,748,086$175,322 -0.8%61,2790.0%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$21,719,219$4,565,509 -17.4%417,7570.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$21,521,475$3,017,699 16.3%246,1880.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$21,501,609$930,508 4.5%73,8050.0%Industrial Products
NVR, Inc. stock logo
NVR
NVR
$21,489,199$10,157,352 89.6%2,6530.0%Construction
Humana Inc. stock logo
HUM
Humana
$21,461,792$91,538 0.4%61,8970.0%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$21,322,563$311,732 -1.4%115,3230.0%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$21,151,459$66,740,929 -75.9%385,9010.0%Oils/Energy
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$21,140,942$874,980 -4.0%415,0970.0%Utilities
Synchrony Financial stock logo
SYF
Synchrony Financial
$21,134,352$7,283,559 52.6%490,1470.0%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$21,106,984$344,769 1.7%1,212,3530.0%Finance
Lennox International Inc. stock logo
LII
Lennox International
$21,054,460$626,595 3.1%43,0770.0%Construction
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$20,957,331$8,948,716 -29.9%235,4490.0%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$20,894,036$2,414,790 13.1%176,0530.0%Computer and Technology
KT Co. stock logo
KT
KT
$20,827,103$301,234 -1.4%1,485,5290.0%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$20,807,205$893,538 -4.1%245,3680.0%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$20,720,368$8,113,730 -28.1%357,7230.0%Business Services
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$20,657,871$11,089,827 115.9%1,846,1160.0%Computer and Technology
Teradata Co. stock logo
TDC
Teradata
$20,499,722$780,714 -3.7%530,1160.0%Computer and Technology
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$20,422,571$2,969,488 17.0%265,6080.0%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$20,384,730$8,308,590 68.8%1,145,8530.0%Retail/Wholesale
Summit Materials, Inc. stock logo
SUM
Summit Materials
$20,331,268$3,481,414 20.7%456,1640.0%Construction
Unum Group stock logo
UNM
Unum Group
$20,263,172$10,416,597 105.8%377,6270.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$20,252,045$1,820,761 -8.2%44,5470.0%Aerospace
Encompass Health Co. stock logo
EHC
Encompass Health
$20,228,238$904,079 -4.3%244,9550.0%Medical
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$20,198,860$922,613 -4.4%425,7770.0%Finance
APPLOVIN CORP
$20,167,914$16,552,684 457.9%291,3590.0%COM CL A
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$20,117,910$1,782,918 9.7%93,6660.0%Medical
Shell plc stock logo
SHEL
Shell
$20,026,929$937,149 4.9%298,7320.0%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,996,600$1,207,409 -5.7%236,8140.0%ETF
BILL Holdings, Inc. stock logo
BILL
BILL
$19,946,142$2,804,957 -12.3%290,2510.0%Computer and Technology
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$19,890,190$5,116,998 34.6%231,6040.0%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$19,841,495$378,905 1.9%516,1650.0%Finance
Brunswick Co. stock logo
BC
Brunswick
$19,832,427$4,980,041 -20.1%205,4710.0%Consumer Discretionary
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$19,805,400$1,081,732 5.8%806,0710.0%Finance
Balchem Co. stock logo
BCPC
Balchem
$19,805,049$774,867 4.1%127,8220.0%Basic Materials
The Brink's Company stock logo
BCO
Brink's
$19,793,760$66,236 -0.3%214,2650.0%Business Services
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$19,780,875$892,425 -4.3%73,6110.0%Construction
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$19,602,352$111,200 0.6%398,7460.0%Basic Materials
Performance Food Group stock logo
PFGC
Performance Food Group
$19,598,361$55,234 -0.3%262,5720.0%Retail/Wholesale
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19,589,103$103,317 -0.5%1,198,8510.0%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$19,504,954$180,492 0.9%90,4510.0%Medical
Diageo plc stock logo
DEO
Diageo
$19,499,371$388,467 2.0%131,1110.0%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$19,450,746$6,405,782 49.1%179,5900.0%Computer and Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$19,334,034$122,456 -0.6%370,2420.0%Computer and Technology
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$19,279,940$2,159,107 12.6%822,1740.0%Finance
Kadant Inc. stock logo
KAI
Kadant
$19,163,997$683,432 3.7%58,4090.0%Industrial Products
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$19,142,106$3,576,181 -15.7%180,9790.0%Consumer Discretionary
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$19,069,332$3,134,193 -14.1%734,8480.0%Oils/Energy
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$19,066,166$7,181,644 60.4%715,1600.0%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$18,955,273$1,649,158 -8.0%618,0390.0%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$18,929,829$3,946,464 26.3%136,5320.0%Retail/Wholesale
Entergy Co. stock logo
ETR
Entergy
$18,925,200$2,547,463 15.6%179,0770.0%Utilities
F.N.B. Co. stock logo
FNB
F.N.B.
$18,908,719$1,029,526 5.8%1,341,0440.0%Finance
Spire Inc. stock logo
SR
Spire
$18,866,283$4,833,604 -20.4%307,4160.0%Utilities
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$18,837,044$502,319 2.7%138,3380.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$18,753,692$44,401,449 -70.3%114,8170.0%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$18,740,769$1,280,184 -6.4%179,6660.0%Consumer Staples
Western Digital Co. stock logo
WDC
Western Digital
$18,730,346$1,179,710 6.7%274,4830.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$18,658,287$461,056 -2.4%232,7350.0%Oils/Energy
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18,608,868$1,121,167 6.4%997,2600.0%Computer and Technology
EQT Co. stock logo
EQT
EQT
$18,592,711$3,450,757 22.8%501,5590.0%Oils/Energy
On Holding AG stock logo
ONON
ON
$18,591,423$2,577,753 16.1%525,4780.0%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,525,999$2,832,097 18.0%76,4760.0%Basic Materials
ASGN Incorporated stock logo
ASGN
ASGN
$18,501,771$765,377 -4.0%176,6110.0%Computer and Technology
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$18,490,310$1,801,591 -8.9%955,5770.0%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$18,397,394$3,071,958 20.0%55,1630.0%Medical
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$18,387,421$2,008,358 12.3%78,2150.0%Finance
ALLETE, Inc. stock logo
ALE
ALLETE
$18,387,198$475,992 2.7%308,3000.0%Utilities
Ford Motor stock logo
F
Ford Motor
$18,363,296$2,257,933 14.0%1,382,8020.0%Auto/Tires/Trucks
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$18,363,182$12,241,009 199.9%88,0490.0%Retail/Wholesale
Fabrinet stock logo
FN
Fabrinet
$18,308,870$424,363 2.4%96,8590.0%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$18,278,835$7,061,300 62.9%99,4900.0%Financial Services
Zscaler, Inc. stock logo
ZS
Zscaler
$18,266,574$5,994,084 -24.7%94,8270.0%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$18,229,594$1,025,385 -5.3%1,016,7050.0%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$18,200,056$2,177,223 -10.7%196,7110.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$18,173,843$5,724,506 46.0%400,2210.0%Consumer Discretionary
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$18,140,227$412,791 -2.2%2,617,6460.0%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$18,054,193$563,172 3.2%97,7450.0%Industrial Products
Innospec Inc. stock logo
IOSP
Innospec
$17,895,473$842,243 4.9%138,7880.0%Basic Materials
Evergy, Inc. stock logo
EVRG
Evergy
$17,840,780$2,787,488 18.5%334,2240.0%Utilities
TKO GROUP HOLDINGS INC
$17,832,364$1,610,943 9.9%206,3690.0%CL A
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$17,775,764$80,680 -0.5%445,4980.0%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$17,634,351$632,221 3.7%144,2890.0%Utilities
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$17,576,365$5,257,271 42.7%255,4710.0%ETF
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$17,556,667$12,725,865 263.4%546,9320.0%Medical
HEICO Co. stock logo
HEI.A
HEICO
$17,530,602$3,226,303 -15.5%113,8730.0%Aerospace
CMS Energy Co. stock logo
CMS
CMS Energy
$17,526,869$521,276 -2.9%290,4690.0%Utilities
Murphy Oil Co. stock logo
MUR
Murphy Oil
$17,513,516$317,524 1.8%383,2280.0%Oils/Energy
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$17,417,590$170,380 1.0%154,4660.0%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$17,382,987$2,374,867 15.8%679,8190.0%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$17,379,095$2,518,873 17.0%130,9880.0%Consumer Discretionary
Permian Resources Co. stock logo
PR
Permian Resources
$17,347,980$1,976,169 -10.2%982,3330.0%Oils/Energy
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$17,323,773$1,750,763 -9.2%120,6990.0%Construction
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$17,317,698$6,822,792 -28.3%601,7240.0%Consumer Staples
FirstEnergy Corp. stock logo
FE
FirstEnergy
$17,307,536$353,299 2.1%448,1450.0%Utilities
PVH Corp. stock logo
PVH
PVH
$17,300,164$1,361,422 -7.3%123,0460.0%Consumer Discretionary
Cactus, Inc. stock logo
WHD
Cactus
$17,291,419$2,014,898 13.2%345,2280.0%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$17,246,320$3,138,067 -15.4%153,9990.0%Oils/Energy
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$17,230,594$1,283,366 -6.9%513,7360.0%Medical
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$17,219,375$1,079,481 -5.9%237,3110.0%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$17,189,920$6,418,582 59.6%194,3640.0%Finance
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$17,141,943$6,233,600 57.1%187,2810.0%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$17,140,596$608,208 3.7%1,406,1190.0%Basic Materials
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$17,079,715$2,310,923 15.6%228,5550.0%Utilities
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$17,076,397$882,367 5.4%62,8390.0%Construction
Reliance, Inc. stock logo
RS
Reliance
$17,061,742$1,972,429 13.1%51,0530.0%Basic Materials
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$16,966,532$11,128,949 -39.6%213,5500.0%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$16,955,145$1,268,991 -7.0%24,6780.0%Industrial Products
Ally Financial Inc. stock logo
ALLY
Ally Financial
$16,896,947$1,069,817 -6.0%416,2730.0%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$16,862,310$9,581,678 -36.2%285,6570.0%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$16,859,196$886,137 5.5%41,0380.0%Medical
Masco Co. stock logo
MAS
Masco
$16,833,995$342,577 -2.0%213,4120.0%Construction
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$16,684,254$142,989 0.9%1,024,8220.0%Medical
International Paper stock logo
IP
International Paper
$16,658,891$1,399,150 9.2%426,9290.0%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$16,607,872$7,968,931 92.2%376,5970.0%Finance
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$16,569,228$3,264,805 24.5%80,7500.0%Construction
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$16,519,901$3,616,555 -18.0%166,4070.0%Construction
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$16,514,783$2,190,603 15.3%207,5540.0%Consumer Staples
Monster Beverage Co. stock logo
MNST
Monster Beverage
$16,508,980$3,093,641 -15.8%278,4920.0%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$16,495,473$870,928 5.6%29,4140.0%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$16,455,613$5,901,710 55.9%106,2390.0%Auto/Tires/Trucks
Stifel Financial Corp. stock logo
SF
Stifel Financial
$16,429,912$795,137 -4.6%210,1840.0%Finance
Envista Holdings Co. stock logo
NVST
Envista
$16,422,355$2,466,212 -13.1%768,1220.0%Medical
3M stock logo
MMM
3M
$16,419,717$1,914,874 13.2%154,8100.0%Multi-Sector Conglomerates
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$16,404,897$1,047,107 6.8%566,8590.0%Finance
Boise Cascade stock logo
BCC
Boise Cascade
$16,389,540$2,120,835 -11.5%106,8610.0%Construction
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$16,305,212$2,684,655 -14.1%679,3800.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$16,237,422$4,272,714 35.7%243,1520.0%Utilities
KBR, Inc. stock logo
KBR
KBR
$16,192,353$156,095 -1.0%254,3560.0%Construction
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$16,168,265$492,238 3.1%459,8500.0%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$16,156,013$332,598 2.1%293,6370.0%Transportation
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$16,142,675$4,797,570 42.3%144,7520.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$16,092,695$1,610,629 11.1%336,1760.0%Transportation
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$16,081,559$2,816,668 -14.9%81,4050.0%Industrial Products
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16,049,749$4,327,943 36.9%1,045,6060.0%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,039,926$297,103 1.9%30,6650.0%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$16,025,705$928,380 6.1%108,1120.0%Basic Materials
Toast, Inc. stock logo
TOST
Toast
$16,015,386$572,936 3.7%642,6720.0%Computer and Technology
Korn Ferry stock logo
KFY
Korn Ferry
$15,961,492$1,280,470 -7.4%242,7250.0%Business Services
Silgan Holdings Inc. stock logo
SLGN
Silgan
$15,949,268$6,920,078 -30.3%328,4360.0%Industrial Products
Parsons Co. stock logo
PSN
Parsons
$15,936,331$2,998,788 23.2%192,1210.0%Business Services
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$15,923,377$9,971,264 167.5%68,5880.0%Retail/Wholesale
The Toro Company stock logo
TTC
Toro
$15,873,547$3,401,291 27.3%173,2360.0%Consumer Discretionary
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$15,867,153$746,087 -4.5%202,8250.0%Manufacturing
Grab Holdings Limited stock logo
GRAB
Grab
$15,741,170$8,143,955 107.2%5,013,1110.0%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$15,729,246$34,340,515 -68.6%144,4110.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$15,719,957$290,047 -1.8%58,5880.0%Industrial Products
Owens Corning stock logo
OC
Owens Corning
$15,708,820$4,651,500 42.1%94,1820.0%Construction
Skyline Champion Co. stock logo
SKY
Skyline Champion
$15,625,525$5,140,441 -24.8%183,8000.0%Construction
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$15,574,845$6,726,468 -30.2%420,2600.0%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$15,512,998$3,184,558 25.8%178,6800.0%Consumer Discretionary
Compass Diversified stock logo
CODI
Compass Diversified
$15,500,364$44,144 0.3%643,9700.0%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$15,453,592$7,068,513 84.3%190,3990.0%Auto/Tires/Trucks
PACCAR Inc stock logo
PCAR
PACCAR
$15,425,714$633,699 -3.9%124,5110.0%Auto/Tires/Trucks
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$15,389,524$465,516 -2.9%297,6640.0%Consumer Discretionary
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$15,383,767$3,345,243 27.8%382,0140.0%ETF
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$15,342,169$584,683 4.0%397,0400.0%Consumer Staples
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$15,254,783$37,967 -0.2%774,6530.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$15,192,537$4,079,128 36.7%535,9940.0%Oils/Energy
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$15,183,453$3,702,655 -19.6%77,4580.0%Consumer Staples
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$15,110,986$10,950,228 263.2%345,4810.0%Consumer Discretionary
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$15,100,532$1,161,437 8.3%155,3560.0%Consumer Staples
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$15,098,790$387,600 -2.5%417,2030.0%ETF
KB Home stock logo
KBH
KB Home
$15,080,373$4,253 0.0%212,7560.0%Construction
H&R Block, Inc. stock logo
HRB
H&R Block
$15,077,334$4,996,509 49.6%307,0140.0%Consumer Discretionary
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$15,032,148$289,795 2.0%172,1100.0%Medical
ATI Inc. stock logo
ATI
ATI
$15,011,328$1,942,003 -11.5%293,3620.0%Basic Materials
Block, Inc. stock logo
SQ
Block
$15,007,192$431,604 -2.8%177,4350.0%Business Services
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$14,941,358$6,762,754 -31.2%277,9220.0%Transportation
ONE Gas, Inc. stock logo
OGS
ONE Gas
$14,937,744$2,003,401 15.5%231,4850.0%Utilities
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$14,921,975$11,620,079 351.9%791,1970.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$14,904,654$3,405,669 -18.6%154,0370.0%Business Services
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$14,888,576$11,595,345 -43.8%82,8150.0%Finance
Nordson Co. stock logo
NDSN
Nordson
$14,870,499$781,849 -5.0%54,1680.0%Industrial Products
UMB Financial Co. stock logo
UMBF
UMB Financial
$14,819,549$1,276,463 9.4%170,3630.0%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$14,795,153$4,762,192 47.5%607,1050.0%Finance
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$14,774,212$5,312 0.0%517,3060.0%Consumer Discretionary
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$14,743,780$231,421 -1.5%59,5050.0%Computer and Technology
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$14,715,563$680,787 -4.4%152,3030.0%Business Services
Moelis & Company stock logo
MC
Moelis & Company
$14,686,111$2,934,440 25.0%258,6950.0%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$14,660,697$4,390,273 42.7%224,2680.0%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$14,660,034$4,021,938 37.8%277,7540.0%Retail/Wholesale
Air Lease Co. stock logo
AL
Air Lease
$14,654,868$190,938 1.3%284,9030.0%Transportation
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$14,638,268$667,088 4.8%57,8870.0%Medical
KASPI KZ JSC
$14,600,638$14,600,638 New Holding113,5000.0%SPONSORED ADS
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$14,541,975$523,506 -3.5%191,9740.0%Medical
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$14,479,890$82,559 0.6%287,8140.0%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$14,458,729$1,525,492 -9.5%229,1420.0%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$14,378,520$2,304,117 19.1%45,1490.0%Retail/Wholesale
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$14,369,973$2,255,271 -13.6%432,9590.0%Medical
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$14,304,539$509,897 -3.4%303,9630.0%ETF
Sanmina Co. stock logo
SANM
Sanmina
$14,266,281$814,497 -5.4%229,4350.0%Computer and Technology
ESAB Co. stock logo
ESAB
ESAB
$14,257,539$5,226,463 -26.8%128,9530.0%Industrial Products
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$14,218,123$782,499 -5.2%293,8840.0%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$14,213,734$754,451 5.6%139,0380.0%Consumer Discretionary
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$14,192,148$2,177,512 18.1%214,8070.0%Business Services
Relx Plc stock logo
RELX
Relx
$14,168,350$442,099 3.2%327,2730.0%Computer and Technology
AECOM stock logo
ACM
AECOM
$14,099,233$2,398,046 -14.5%143,7530.0%Construction
Grifols, S.A. stock logo
GRFS
Grifols
$14,090,911$714,761 5.3%2,109,4160.0%Medical
The Clorox Company stock logo
CLX
Clorox
$14,060,728$449,976 -3.1%91,8370.0%Consumer Staples
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$14,046,114$9,922,266 240.6%170,9370.0%Business Services
Masimo Co. stock logo
MASI
Masimo
$14,044,976$12,480,148 -47.1%95,6420.0%Medical
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$14,027,485$5,174,397 -26.9%424,8180.0%Consumer Discretionary
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$14,016,675$2,365,837 20.3%90,9310.0%Consumer Staples
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$13,991,347$4,394,683 -23.9%211,3180.0%Computer and Technology
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$13,958,658$2,812,909 25.2%356,4510.0%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$13,925,500$2,115,964 17.9%72,2480.0%Transportation
Bank OZK stock logo
OZK
Bank OZK
$13,875,044$1,005,417 -6.8%305,2210.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$13,845,700$88,301 0.6%238,1810.0%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$13,825,291$3,591,338 -20.6%416,2980.0%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$13,756,958$11,500,183 509.6%244,4740.0%Oils/Energy
Elastic stock logo
ESTC
Elastic
$13,735,408$5,730,421 -29.4%137,0300.0%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$13,685,195$701,757 -4.9%95,1080.0%Industrial Products
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$13,646,750$5,072,439 -27.1%118,7100.0%Manufacturing
Paychex, Inc. stock logo
PAYX
Paychex
$13,521,988$740,859 5.8%110,1130.0%Business Services
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$13,515,566$203,123 1.5%222,3730.0%Consumer Staples
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$13,500,633$730,008 5.7%469,2620.0%Finance
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$13,483,755$8,640,140 178.4%367,0050.0%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$13,454,136$1,337,628 11.0%137,3850.0%Industrial Products
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$13,388,674$6,170,035 -31.5%329,1230.0%Medical
Safehold Inc. stock logo
SAFE
Safehold
$13,381,378$5,139,696 62.4%649,5820.0%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$13,305,275$2,525,965 23.4%113,8760.0%Consumer Staples
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$13,284,659$3,532,179 36.2%197,5410.0%Consumer Staples
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$13,253,563$2,961,103 -18.3%530,7910.0%Industrial Products
MasTec, Inc. stock logo
MTZ
MasTec
$13,184,436$5,873,540 -30.8%141,3880.0%Construction
BCE Inc. stock logo
BCE
BCE
$13,123,865$4,979,856 -27.5%128,4990.0%Utilities
Ferrari stock logo
RACE
Ferrari
$13,093,077$234,116 -1.8%30,0320.0%Auto/Tires/Trucks
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$13,074,875$346,772 -2.6%171,7440.0%Utilities
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$13,027,893$828,647 -6.0%75,6380.0%Construction
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$12,983,911$7,605,915 -36.9%126,5220.0%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$12,977,172$355,769 2.8%93,3430.0%Consumer Discretionary
LendingClub Co. stock logo
LC
LendingClub
$12,960,170$1,891,564 -12.7%1,474,4220.0%Finance
AAON, Inc. stock logo
AAON
AAON
$12,908,175$262,975 2.1%146,5190.0%Construction
Q2 Holdings, Inc. stock logo
QTWO
Q2
$12,884,927$4,932,113 62.0%245,1450.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$12,863,611$1,463,756 -10.2%701,3680.0%Oils/Energy
XPO, Inc. stock logo
XPO
XPO
$12,816,679$3,998,638 -23.8%105,0300.0%Transportation
Certara, Inc. stock logo
CERT
Certara
$12,793,396$1,412,753 12.4%715,5140.0%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$12,700,429$5,215,197 -29.1%167,8780.0%Consumer Discretionary
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$12,627,412$870,565 7.4%130,1230.0%Industrial Products
Equitable Holdings, Inc. stock logo
EQH
Equitable
$12,570,887$1,175,216 -8.5%330,7300.0%Finance
Atkore Inc. stock logo
ATKR
Atkore
$12,547,135$3,853,628 44.3%65,9130.0%Industrial Products
NOV Inc. stock logo
NOV
NOV
$12,472,815$176,754 1.4%638,9760.0%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$12,471,052$828,778 -6.2%121,9300.0%Basic Materials
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$12,350,628$2,357,760 23.6%118,3120.0%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$12,334,523$2,891,038 -19.0%358,6650.0%Basic Materials
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$12,331,088$9,208,638 -42.8%218,4800.0%Finance
Fox Co. stock logo
FOX
FOX
$12,327,275$5,813,864 -32.0%430,7290.0%Consumer Discretionary
NRG Energy, Inc. stock logo
NRG
NRG Energy
$12,291,702$5,425,177 79.0%181,5850.0%Utilities
Kanzhun Limited stock logo
BZ
Kanzhun
$12,272,030$2,476,585 25.3%700,0490.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$12,265,527$14,919 -0.1%46,8630.0%Retail/Wholesale
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$12,257,475$967,949 8.6%52,2490.0%Basic Materials
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$12,194,407$668,061 5.8%448,1580.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$12,167,855$2,918,417 31.6%96,6660.0%Consumer Staples
Universal Display Co. stock logo
OLED
Universal Display
$12,076,065$277,270 -2.2%71,6890.0%Computer and Technology
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$12,071,901$439,710 3.8%160,3600.0%Basic Materials
Waters Co. stock logo
WAT
Waters
$12,057,420$103,611 0.9%35,0280.0%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$12,053,359$5,949,123 97.5%419,5410.0%Finance
Squarespace, Inc. stock logo
SQSP
Squarespace
$12,024,143$829,302 7.4%329,9710.0%Computer and Technology
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$12,020,802$6,005,802 99.8%564,6220.0%Consumer Discretionary
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$11,996,064$1,279,963 11.9%546,2680.0%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$11,991,014$5,399,455 81.9%505,3190.0%Medical
Loews Co. stock logo
L
Loews
$11,973,052$187,818 -1.5%152,9320.0%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$11,953,390$4,039,539 -25.3%86,6690.0%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$11,951,211$1,261,224 11.8%155,5940.0%Consumer Staples
Five9, Inc. stock logo
FIVN
Five9
$11,938,066$609,670 5.4%192,2090.0%Computer and Technology
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$11,911,956$1,934,513 19.4%82,4010.0%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$11,898,640$6,156,367 -34.1%237,0850.0%Consumer Staples
Urban Edge Properties stock logo
UE
Urban Edge Properties
$11,894,619$2,957,421 33.1%688,7440.0%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$11,839,033$465,714 4.1%158,5270.0%Industrial Products
Barnes Group Inc. stock logo
B
Barnes Group
$11,827,613$238,428 -2.0%318,3750.0%Industrial Products
APi Group Co. stock logo
APG
APi Group
$11,779,034$407,075 -3.3%299,9480.0%Business Services
Rambus Inc. stock logo
RMBS
Rambus
$11,773,711$1,363,545 13.1%190,4800.0%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$11,751,345$972,603 -7.6%58,9740.0%Transportation
Barclays PLC stock logo
BCS
Barclays
$11,706,462$2,412,566 26.0%1,238,7890.0%Finance
Incyte Co. stock logo
INCY
Incyte
$11,685,337$10,767 0.1%205,1160.0%Medical
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$11,669,524$785,544 7.2%38,7130.0%Industrial Products
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$11,620,598$746,058 6.9%223,1730.0%Auto/Tires/Trucks
National Bank Holdings Co. stock logo
NBHC
National Bank
$11,579,556$570,730 -4.7%321,0330.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$11,576,123$1,499,197 14.9%197,1080.0%Consumer Staples
Cable One, Inc. stock logo
CABO
Cable One
$11,544,506$2,257,199 24.3%27,2860.0%Consumer Discretionary
Exponent, Inc. stock logo
EXPO
Exponent
$11,507,665$884,868 -7.1%139,1660.0%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,495,082$3,187,480 38.4%34,1050.0%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$11,462,041$397,837 3.6%228,4990.0%Oils/Energy
M/I Homes, Inc. stock logo
MHO
M/I Homes
$11,431,446$1,127,253 -9.0%83,8760.0%Construction
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$11,413,177$989,365 9.5%685,8760.0%Basic Materials
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$11,390,043$2,915,726 -20.4%37,8610.0%Retail/Wholesale
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$11,385,300$2,732,676 31.6%73,7070.0%Retail/Wholesale
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$11,377,279$831,925 -6.8%153,9080.0%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$11,316,144$539,549 5.0%238,9910.0%Computer and Technology
Science Applications International Co. stock logo
SAIC
Science Applications International
$11,283,700$3,953,943 53.9%86,5410.0%Computer and Technology
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$11,276,112$2,208,696 24.4%330,5800.0%Medical
BankUnited, Inc. stock logo
BKU
BankUnited
$11,240,660$747,371 -6.2%401,4550.0%Finance
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$11,187,411$547,718 -4.7%215,0190.0%Retail/Wholesale
ARM HOLDINGS PLC
$11,113,186$23,181,395 -67.6%88,9150.0%SPONSORED ADR
MGIC Investment Co. stock logo
MTG
MGIC Investment
$11,107,852$2,671,458 31.7%496,7780.0%Finance
BlackLine, Inc. stock logo
BL
BlackLine
$11,091,610$582,957 -5.0%171,7520.0%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$11,028,140$781,380 7.6%342,1720.0%Manufacturing
Roblox Co. stock logo
RBLX
Roblox
$11,000,128$1,701,188 18.3%288,1120.0%Consumer Discretionary
Amcor plc stock logo
AMCR
Amcor
$10,991,204$6,066,683 -35.6%1,155,7510.0%Industrial Products
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$10,968,315$1,470,182 -11.8%317,9000.0%Business Services
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$10,950,810$564,124 5.4%190,3160.0%ETF
CVB Financial Corp. stock logo
CVBF
CVB Financial
$10,908,054$1,465,110 15.5%611,4380.0%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$10,907,9400.0%274,0000.0%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$10,900,306$1,818,698 -14.3%73,4080.0%Consumer Discretionary
Primerica, Inc. stock logo
PRI
Primerica
$10,895,978$55,652 -0.5%43,0730.0%Finance
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$10,831,063$853,360 8.6%149,4640.0%Industrial Products
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$10,823,899$1,219,387 -10.1%41,8350.0%Construction
ING Groep stock logo
ING
ING Groep
$10,803,791$1,325,790 14.0%655,1590.0%Finance
ITT Inc. stock logo
ITT
ITT
$10,785,123$216,149 2.0%79,2860.0%Multi-Sector Conglomerates
Schneider National, Inc. stock logo
SNDR
Schneider National
$10,775,424$1,191,350 12.4%475,9510.0%Transportation
Organon & Co. stock logo
OGN
Organon & Co.
$10,733,398$2,545,072 31.1%570,9120.0%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$10,710,124$512,535 5.0%207,4800.0%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$10,700,336$28,528 -0.3%93,7700.0%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$10,684,462$4,004,803 60.0%44,9810.0%Business Services
Vontier Co. stock logo
VNT
Vontier
$10,683,587$84,325 -0.8%235,5260.0%Business Services
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$10,679,582$7,052,070 -39.8%61,9870.0%Consumer Discretionary
Evercore Inc. stock logo
EVR
Evercore
$10,665,399$300,059 2.9%55,3780.0%Finance
Dover Co. stock logo
DOV
Dover
$10,663,314$636,113 6.3%60,1800.0%Industrial Products
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$10,661,992$3,070,280 40.4%176,5840.0%Finance
The Hershey Company stock logo
HSY
Hershey
$10,608,397$227,184 2.2%54,5400.0%Consumer Staples
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$10,587,110$365,029 -3.3%41,4460.0%Industrial Products
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$10,585,150$1,458,725 16.0%266,0210.0%Retail/Wholesale
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$10,567,641$7,256 0.1%227,2120.0%Consumer Staples
Haemonetics Co. stock logo
HAE
Haemonetics
$10,539,399$336,187 -3.1%123,4870.0%Medical
Dow Inc. stock logo
DOW
DOW
$10,516,351$889,913 -7.8%181,5370.0%Basic Materials
Progyny, Inc. stock logo
PGNY
Progyny
$10,503,066$201,470 -1.9%275,3100.0%Medical
Textron Inc. stock logo
TXT
Textron
$10,491,483$891,382 -7.8%109,3660.0%Aerospace
Range Resources Co. stock logo
RRC
Range Resources
$10,479,877$348,156 -3.2%304,3820.0%Oils/Energy
ICF International, Inc. stock logo
ICFI
ICF International
$10,440,000$4,906,615 88.7%69,3090.0%Business Services
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$10,422,979$166,602 1.6%291,2260.0%Finance
Carter's, Inc. stock logo
CRI
Carter's
$10,411,697$1,617,426 -13.4%122,9570.0%Consumer Discretionary
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$10,380,569$5,177,502 -33.3%165,2650.0%Consumer Staples
National Fuel Gas stock logo
NFG
National Fuel Gas
$10,259,635$1,725,427 20.2%190,9960.0%Utilities
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$10,251,073$1,720,930 -14.4%438,0800.0%Oils/Energy
The Western Union Company stock logo
WU
Western Union
$10,197,887$1,764,458 20.9%729,4510.0%Business Services
Ameren Co. stock logo
AEE
Ameren
$10,160,299$1,830,194 -15.3%137,3660.0%Utilities
Digi International Inc. stock logo
DGII
Digi International
$10,154,086$186,119 1.9%318,0130.0%Computer and Technology
MarineMax, Inc. stock logo
HZO
MarineMax
$10,037,236$160,479 1.6%301,7810.0%Retail/Wholesale
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$10,001,190$75,718 -0.8%88,2330.0%Consumer Discretionary
TechnipFMC plc stock logo
FTI
TechnipFMC
$9,972,004$4,163,890 -29.5%397,1400.0%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$9,943,940$86,136 0.9%53,7970.0%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$9,921,825$566,217 6.1%274,2350.0%Oils/Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$9,920,760$3,996,429 67.5%6,0670.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$9,914,470$125,440 1.3%471,2220.0%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$9,910,325$810,089 8.9%40,8970.0%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$9,875,259$12,646,927 -56.2%719,2450.0%Finance
Southwestern Energy stock logo
SWN
Southwestern Energy
$9,792,862$818,688 -7.7%1,291,9300.0%Oils/Energy
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$9,774,019$749,056 8.3%161,6050.0%Industrial Products
Illumina, Inc. stock logo
ILMN
Illumina
$9,769,228$7,382,363 309.3%71,1430.0%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$9,751,499$643,456 7.1%401,3010.0%Computer and Technology
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$9,737,694$1,393,858 16.7%79,1600.0%Construction
CORPAY INC
$9,712,274$9,712,274 New Holding31,4770.0%COM SHS
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$9,699,292$1,228,465 -11.2%341,5260.0%Finance
Nutanix, Inc. stock logo
NTNX
Nutanix
$9,671,692$8,023,822 -45.3%156,7020.0%Computer and Technology
Wabash National Co. stock logo
WNC
Wabash National
$9,656,022$124,462 -1.3%322,5090.0%Auto/Tires/Trucks
The Middleby Co. stock logo
MIDD
Middleby
$9,633,551$1,006,882 11.7%59,9130.0%Industrial Products
Coty Inc. stock logo
COTY
Coty
$9,616,909$715,227 -6.9%804,0820.0%Consumer Staples
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$9,614,750$2,511,282 -20.7%153,5890.0%Retail/Wholesale
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$9,610,859$1,857,287 -16.2%903,2760.0%Construction
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$9,564,075$945,453 -9.0%37,3680.0%Aerospace
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$9,545,619$865,966 10.0%262,6030.0%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$9,543,284$472,844 -4.7%254,0200.0%Utilities
Nutrien Ltd. stock logo
NTR
Nutrien
$9,542,203$6,313,585 -39.8%175,6990.0%Basic Materials
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$9,525,402$1,698,203 21.7%42,7470.0%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$9,487,669$900,179 10.5%138,8930.0%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$9,471,304$4,701,441 98.6%43,1880.0%Transportation
Nokia Oyj stock logo
NOK
Nokia Oyj
$9,467,477$142,534 1.5%2,674,4350.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$9,448,133$2,421 0.0%97,5780.0%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$9,422,606$1,083,525 -10.3%73,3790.0%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9,412,828$483,496 5.4%413,9340.0%Basic Materials
AppFolio, Inc. stock logo
APPF
AppFolio
$9,385,367$7,340,907 359.1%38,0380.0%Computer and Technology
Enovis Co. stock logo
ENOV
Enovis
$9,244,993$5,490,817 -37.3%148,0410.0%Medical
Sealed Air Co. stock logo
SEE
Sealed Air
$9,221,779$213,905 2.4%247,8920.0%Industrial Products
First BanCorp. stock logo
FBP
First BanCorp.
$9,174,988$1,918,772 -17.3%523,0890.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$9,083,390$4,530,156 -33.3%199,1540.0%ETF
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$9,070,656$32,762 0.4%89,4270.0%Computer and Technology
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$9,050,115$1,566,352 -14.8%208,4410.0%Retail/Wholesale
Moderna, Inc. stock logo
MRNA
Moderna
$9,048,499$1,276,338 16.4%84,9100.0%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$9,001,775$645,270 -6.7%157,2350.0%Business Services
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$8,984,879$82,488 -0.9%171,0100.0%Finance
Corning Incorporated stock logo
GLW
Corning
$8,974,634$4,519,849 -33.5%272,2840.0%Computer and Technology
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$8,969,904$3,017,734 50.7%457,8800.0%Medical
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$8,952,929$449,447 5.3%79,3210.0%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$8,930,239$825,694 10.2%61,6480.0%Basic Materials
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$8,918,496$445,225 -4.8%143,2850.0%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$8,908,810$3,841,586 -30.1%79,7450.0%Finance
Element Solutions Inc stock logo
ESI
Element Solutions
$8,905,096$589,767 -6.2%356,5410.0%Basic Materials
nVent Electric plc stock logo
NVT
nVent Electric
$8,885,869$192,345 2.2%117,8500.0%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$8,879,507$795,004 9.8%128,3110.0%Medical
Cognex Co. stock logo
CGNX
Cognex
$8,878,658$413,509 4.9%209,3040.0%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$8,853,061$12,782,360 -59.1%67,2840.0%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$8,829,327$2,585,999 41.4%130,7260.0%Consumer Discretionary
Penumbra, Inc. stock logo
PEN
Penumbra
$8,816,678$3,389,639 62.5%39,5050.0%Medical
Lennar Co. stock logo
LEN.B
Lennar
$8,800,861$1,022,879 13.2%57,0790.0%Construction
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$8,752,695$289,765 3.4%27,5480.0%Construction
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$8,721,291$3,827,102 78.2%270,4280.0%Industrial Products
Crane NXT, Co. stock logo
CXT
Crane NXT
$8,707,502$1,322,207 17.9%140,6680.0%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8,702,938$572,345 -6.2%401,2190.0%Retail/Wholesale
Avery Dennison Co. stock logo
AVY
Avery Dennison
$8,688,928$1,233,302 -12.4%38,9180.0%Industrial Products
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$8,686,112$3,097,816 55.4%101,0150.0%Consumer Staples
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$8,669,016$479,471 -5.2%140,8460.0%Finance
Huntsman Co. stock logo
HUN
Huntsman
$8,658,499$28,529 0.3%332,6360.0%Basic Materials
LIBERTY MEDIA CORP DEL
$8,646,434$484,601 5.9%197,3190.0%COM LBTY LIV S C
Yelp Inc. stock logo
YELP
Yelp
$8,644,333$1,354,613 -13.5%219,3990.0%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$8,562,358$264,062 3.2%37,2570.0%Medical
Knowles Co. stock logo
KN
Knowles
$8,530,739$717,513 9.2%529,8590.0%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$8,509,989$930,182 -9.9%135,8770.0%Consumer Discretionary
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$8,481,406$291,647 -3.3%113,7070.0%Basic Materials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$8,473,715$1,257,130 17.4%61,5140.0%Retail/Wholesale
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$8,435,018$114,907 1.4%378,9300.0%Utilities
RH stock logo
RH
RH
$8,341,181$1,688,017 25.4%23,9510.0%Consumer Staples
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$8,330,866$140,169 -1.7%597,1970.0%Finance
Ciena Co. stock logo
CIEN
Ciena
$8,313,487$85,895 -1.0%168,1180.0%Computer and Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$8,292,762$1,060,052 -11.3%67,3480.0%Business Services
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$8,291,096$12,495,076 -60.1%291,0240.0%Utilities
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$8,258,682$1,162,053 16.4%123,9670.0%Finance
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$8,209,352$7,825,848 2,040.6%62,7200.0%Consumer Discretionary
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$8,197,473$497,718 6.5%131,1350.0%Medical
Perrigo Company plc stock logo
PRGO
Perrigo
$8,179,091$222,916 2.8%254,0880.0%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$8,165,102$4,652,009 -36.3%110,4270.0%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$8,155,937$6,374,256 -43.9%8,0750.0%Computer and Technology
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$8,137,605$1,064,094 15.0%495,5930.0%Transportation
Ashland Inc. stock logo
ASH
Ashland
$8,121,978$2,653,805 -24.6%83,4140.0%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$8,107,840$761,513 -8.6%549,6840.0%Basic Materials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$8,095,610$44,696,232 -84.7%156,9210.0%ETF
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$8,068,730$2,338,986 40.8%48,1850.0%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$8,066,488$524,736 -6.1%306,4810.0%Finance
Hess Co. stock logo
HES
Hess
$8,055,247$250,944 -3.0%52,7720.0%Oils/Energy
Autohome Inc. stock logo
ATHM
Autohome
$8,016,342$246,965 3.2%305,7350.0%Computer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$7,996,225$1,084,646 -11.9%105,3340.0%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$7,983,403$4,983,578 166.1%194,3380.0%Finance
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$7,956,042$690,332 9.5%61,4510.0%Medical
Camtek Ltd. stock logo
CAMT
Camtek
$7,914,035$2,321,025 41.5%94,4730.0%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$7,912,443$134,150 1.7%167,7450.0%Computer and Technology
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$7,908,490$286,494 3.8%94,4070.0%Consumer Discretionary
LIBERTY GLOBAL LTD
$7,892,728$1,011,512 -11.4%466,4730.0%COM CL A
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$7,877,564$373,698 -4.5%119,1020.0%Finance
THOR Industries, Inc. stock logo
THO
THOR Industries
$7,864,665$375,698 5.0%67,0290.0%Construction
AGCO Co. stock logo
AGCO
AGCO
$7,852,553$1,747,021 28.6%63,8310.0%Industrial Products
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$7,774,491$1,010,064 -11.5%214,2390.0%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$7,724,488$159,030 2.1%114,7770.0%Aerospace
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$7,718,421$137,502 1.8%688,5300.0%Consumer Discretionary
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$7,709,030$7,709,030 New Holding170,7430.0%Manufacturing
Banc of California, Inc. stock logo
BANC
Banc of California
$7,699,285$3,559,437 86.0%506,2020.0%Finance
Service Co. International stock logo
SCI
Service Co. International
$7,679,505$868,979 12.8%103,4770.0%Consumer Staples
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$7,670,165$1,891,303 32.7%223,5550.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$7,635,919$4,933,956 -39.3%58,2480.0%Finance
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$7,634,392$1,329,504 21.1%35,9180.0%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$7,584,304$131,878 -1.7%40,1420.0%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$7,577,871$49,169 0.7%52,0920.0%Finance
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$7,574,515$1,336,841 -15.0%79,5730.0%Auto/Tires/Trucks
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$7,501,046$934,107 14.2%145,5390.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,474,350$822,700 -9.9%40,0110.0%ETF
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$7,471,038$1,387,840 -15.7%53,1700.0%Consumer Staples
Encore Wire Co. stock logo
WIRE
Encore Wire
$7,417,653$793,641 12.0%28,2260.0%Industrial Products
XPEL, Inc. stock logo
XPEL
XPEL
$7,351,909$665,797 10.0%136,0960.0%Auto/Tires/Trucks
Hormel Foods Co. stock logo
HRL
Hormel Foods
$7,349,776$422,820 -5.4%210,6790.0%Consumer Staples
Matthews International Co. stock logo
MATW
Matthews International
$7,324,025$1,061,110 -12.7%235,6490.0%Consumer Staples
CNX Resources Co. stock logo
CNX
CNX Resources
$7,308,629$795,516 -9.8%308,1140.0%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$7,306,723$2,944,961 67.5%203,8590.0%Basic Materials
Crane stock logo
CR
Crane
$7,300,893$497,699 -6.4%54,0270.0%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$7,285,831$50,187,909 -87.3%108,7710.0%Computer and Technology
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$7,270,274$173,021 -2.3%44,8770.0%Retail/Wholesale
Confluent, Inc. stock logo
CFLT
Confluent
$7,222,963$3,227,514 -30.9%236,6570.0%Business Services
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$7,203,520$770,640 12.0%360,1760.0%Medical
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$7,194,248$959,119 15.4%164,5170.0%Construction
Pegasystems Inc. stock logo
PEGA
Pegasystems
$7,170,778$1,311,676 -15.5%110,9340.0%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$7,150,383$408,316 6.1%67,1230.0%Basic Materials
The Gap, Inc. stock logo
GPS
GAP
$7,123,379$563,808 -7.3%258,5630.0%Retail/Wholesale
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$7,119,574$376,194 5.6%286,9640.0%Retail/Wholesale
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$7,117,126$749,468 -9.5%406,9330.0%Finance
First Merchants Co. stock logo
FRME
First Merchants
$7,100,436$3,014,850 -29.8%203,4500.0%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$7,074,441$164,848 -2.3%451,4640.0%Finance
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$7,062,891$3,757 0.1%103,4030.0%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$7,052,493$4,033,868 133.6%37,2130.0%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,030,062$2,420,045 52.5%73,8840.0%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$7,017,334$132,448 -1.9%55,6310.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,003,730$1,452,759 -17.2%39,1030.0%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$6,990,813$1,220,552 21.2%16,6730.0%Oils/Energy
Tanger Inc. stock logo
SKT
Tanger
$6,953,163$603,446 -8.0%235,4610.0%Finance
Ternium S.A. stock logo
TX
Ternium
$6,946,794$481,918 -6.5%166,9100.0%Basic Materials
DXC Technology stock logo
DXC
DXC Technology
$6,937,335$2,044,592 41.8%327,0800.0%Computer and Technology
Flowserve Co. stock logo
FLS
Flowserve
$6,929,093$420,443 6.5%151,6860.0%Industrial Products
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$6,924,197$4,739,248 -40.6%109,8390.0%Computer and Technology
CDW Co. stock logo
CDW
CDW
$6,921,366$222,527 -3.1%27,0600.0%Computer and Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$6,907,740$3,271,163 90.0%74,3680.0%Utilities
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$6,901,802$513,266 8.0%144,1500.0%Transportation
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$6,895,481$1,154,183 20.1%299,6670.0%Business Services
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$6,889,296$2,379,861 52.8%658,6290.0%Finance
Trimble Inc. stock logo
TRMB
Trimble
$6,868,541$160,127 -2.3%106,7210.0%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$6,860,548$258,895 -3.6%219,3880.0%Consumer Discretionary
Deluxe Co. stock logo
DLX
Deluxe
$6,834,151$319,166 -4.5%331,9160.0%Business Services
Wayfair Inc. stock logo
W
Wayfair
$6,818,364$869,478 14.6%100,4470.0%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$6,791,442$775,839 12.9%57,8530.0%Finance
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$6,789,929$2,158,704 -24.1%174,3260.0%Consumer Staples
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$6,767,060$210,805 -3.0%180,8890.0%Finance
IAC Inc. stock logo
IAC
IAC
$6,765,544$2,002,492 -22.8%126,8380.0%Multi-Sector Conglomerates
DTE Energy stock logo
DTE
DTE Energy
$6,761,622$6,013,146 -47.1%60,3010.0%Utilities
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$6,760,361$67,422 -1.0%101,8740.0%Finance
nCino, Inc. stock logo
NCNO
nCino
$6,754,975$33,044 -0.5%180,7110.0%Computer and Technology
Glaukos Co. stock logo
GKOS
Glaukos
$6,752,388$112,205 1.7%71,6130.0%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$6,682,867$2,715,363 -28.9%123,8220.0%Consumer Staples
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$6,653,400$2,295,411 -25.7%155,4530.0%ETF
The Wendy's Company stock logo
WEN
Wendy's
$6,652,311$7,875 -0.1%353,0950.0%Retail/Wholesale
Prudential plc stock logo
PUK
Prudential
$6,633,240$541,956 8.9%344,2220.0%Finance
Haleon plc stock logo
HLN
Haleon
$6,631,543$2,929,399 79.1%781,0890.0%Medical
Banner Co. stock logo
BANR
Banner
$6,629,232$112,704 1.7%138,1090.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,614,493$3,409,201 106.4%59,8490.0%ETF
DUOLINGO INC
$6,573,501$1,264,415 -16.1%29,8050.0%CL A COM
First Horizon Co. stock logo
FHN
First Horizon
$6,572,864$2,402,220 57.6%426,7920.0%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$6,554,260$1,929,155 41.7%4,3080.0%Multi-Sector Conglomerates
Campbell Soup stock logo
CPB
Campbell Soup
$6,537,818$286,249 4.6%147,0870.0%Consumer Staples
Neogen Co. stock logo
NEOG
Neogen
$6,536,583$2,623,543 -28.6%414,2360.0%Medical
Etsy, Inc. stock logo
ETSY
Etsy
$6,498,917$29,687 0.5%94,5710.0%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$6,489,381$4,214,415 185.3%52,2410.0%Construction
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$6,487,913$500,428 8.4%327,1910.0%Finance
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6,479,661$572,582 -8.1%542,6860.0%Oils/Energy
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$6,464,377$985,130 -13.2%451,4230.0%Consumer Discretionary
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$6,452,811$56,440 0.9%457,3220.0%Medical
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$6,443,685$406,338 -5.9%650,8740.0%Finance
1-800-FLOWERS.COM, Inc. stock logo
FLWS
1-800-FLOWERS.COM
$6,432,154$558,882 -8.0%593,9200.0%Retail/Wholesale
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$6,400,404$1,360,937 27.0%216,9560.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,394,572$2,902,131 -31.2%30,4070.0%Finance
TriNet Group, Inc. stock logo
TNET
TriNet Group
$6,373,551$432,579 -6.4%48,1060.0%Business Services
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$6,372,351$1,433,093 29.0%96,6240.0%Consumer Discretionary
Kirby Co. stock logo
KEX
Kirby
$6,370,530$1,560,676 32.4%66,8330.0%Transportation
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$6,362,722$173,710 -2.7%190,1020.0%Industrial Products
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$6,332,686$9,335 0.1%628,8780.0%Utilities
Ares Management Co. stock logo
ARES
Ares Management
$6,307,703$1,468,819 -18.9%47,4360.0%Finance
Celanese Co. stock logo
CE
Celanese
$6,276,924$334,444 5.6%36,5230.0%Basic Materials
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$6,271,310$2,554,745 -28.9%406,9640.0%Finance
UMH Properties, Inc. stock logo
UMH
UMH Properties
$6,261,744$252,584 4.2%385,5710.0%Finance
Ingevity Co. stock logo
NGVT
Ingevity
$6,259,245$558,043 9.8%131,2210.0%Basic Materials
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$6,238,545$82,436 -1.3%278,4930.0%Business Services
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$6,231,725$1,008,333 -13.9%167,3790.0%Auto/Tires/Trucks
WesBanco, Inc. stock logo
WSBC
WesBanco
$6,230,611$102,099 1.7%209,0110.0%Finance
Constellium SE stock logo
CSTM
Constellium
$6,183,039$3,894,867 170.2%279,6480.0%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,176,685$381,730 6.6%77,3440.0%Finance
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$6,161,696$103,951 1.7%73,5010.0%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$6,160,249$1,115,384 -15.3%134,5620.0%Basic Materials
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$6,133,142$1,245,131 -16.9%58,3400.0%Medical
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$6,130,020$982,640 19.1%304,0680.0%ETF
Stellantis stock logo
STLA
Stellantis
$6,048,196$1,703,018 39.2%213,7160.0%Auto/Tires/Trucks
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$6,040,830$3,347,213 124.3%32,1730.0%Consumer Discretionary
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$6,037,893$78,391 1.3%92,4270.0%Computer and Technology
SLM Co. stock logo
SLM
SLM
$6,032,770$8,411 -0.1%276,8580.0%Finance
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$6,021,585$415,502 -6.5%45,2740.0%Computer and Technology
Sonos, Inc. stock logo
SONO
Sonos
$6,021,302$25,807 0.4%315,9130.0%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$6,007,983$302,355 5.3%26,7260.0%Retail/Wholesale
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$6,005,488$3,374,973 128.3%33,7520.0%Medical
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$5,973,740$1,888,734 46.2%148,3050.0%Finance
Helen of Troy Limited stock logo
HELE
Helen of Troy
$5,970,214$1,541,507 -20.5%51,8010.0%Consumer Staples
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$5,969,451$92 0.0%194,5080.0%Consumer Discretionary
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$5,947,840$2,454,061 -29.2%92,6570.0%Finance
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$5,944,409$1,287,795 -17.8%123,9800.0%Medical
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$5,937,755$716,892 -10.8%316,3470.0%Retail/Wholesale
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$5,935,681$1,056,961 21.7%121,4360.0%Finance
NewMarket Co. stock logo
NEU
NewMarket
$5,916,236$274,746 -4.4%9,3240.0%Basic Materials
DT Midstream, Inc. stock logo
DTM
DT Midstream
$5,915,133$7,338,147 -55.4%96,8110.0%Oils/Energy
Arhaus, Inc. stock logo
ARHS
Arhaus
$5,895,770$3,881,235 192.7%383,0910.0%Retail/Wholesale
Halliburton stock logo
HAL
Halliburton
$5,889,827$254,875 -4.1%149,4210.0%Oils/Energy
Toyota Motor Co. stock logo
TM
Toyota Motor
$5,876,720$537,130 10.1%23,3480.0%Auto/Tires/Trucks
Kohl's Co. stock logo
KSS
Kohl's
$5,874,878$568,185 -8.8%201,5730.0%Retail/Wholesale
BUNGE GLOBAL SA
$5,873,122$564,453 10.6%57,2690.0%COM SHS
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$5,865,744$935,577 -13.8%24,8780.0%Retail/Wholesale
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$5,841,428$1,058,846 -15.3%1,557,7140.0%Medical
AAR Corp. stock logo
AIR
AAR
$5,840,438$5,137,444 730.8%97,5520.0%Aerospace
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$5,836,035$2,555,934 77.9%302,8560.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$5,820,836$851,954 -12.8%157,7040.0%Oils/Energy
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$5,820,756$115,403 -1.9%73,5900.0%Finance
Ecovyst Inc. stock logo
ECVT
Ecovyst
$5,811,112$2,139,005 58.3%521,1760.0%Business Services
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$5,797,030$5,351,688 -48.0%728,2770.0%Finance
DaVita Inc. stock logo
DVA
DaVita
$5,790,495$1,017,395 21.3%41,9520.0%Medical
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$5,769,510$254,803 4.6%207,6140.0%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$5,765,474$245,407 -4.1%29,1320.0%Basic Materials
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$5,748,652$349,658 6.5%200,4460.0%Retail/Wholesale
The Mosaic Company stock logo
MOS
Mosaic
$5,736,070$1,402,505 32.4%176,7480.0%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$5,735,412$2,426,216 -29.7%186,6940.0%Finance
Erie Indemnity stock logo
ERIE
Erie Indemnity
$5,732,816$4,432,532 340.9%14,2760.0%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$5,727,094$3,039,241 113.1%311,5940.0%Aerospace
LivaNova PLC stock logo
LIVN
LivaNova
$5,722,686$1,998,297 -25.9%102,3000.0%Medical
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$5,712,427$3,316,675 138.4%116,6710.0%Consumer Discretionary
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$5,699,531$15,277,949 -72.8%518,5990.0%Computer and Technology
Portland General Electric stock logo
POR
Portland General Electric
$5,692,638$1,932 0.0%135,5380.0%Utilities
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$5,683,012$858,378 -13.1%14,2410.0%Construction
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$5,676,964$2,586,881 83.7%160,7750.0%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$5,674,286$1,077,538 23.4%260,7710.0%Business Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$5,671,351$955,697 20.3%147,3060.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,644,220$417,902 -6.9%70,0020.0%ETF
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$5,597,685$1,808,437 47.7%119,0490.0%Construction
WNS HLDGS LTD
$5,586,765$5,586,765 New Holding110,5630.0%COM SHS
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$5,542,570$1,119,215 -16.8%143,3660.0%Construction
Power Integrations, Inc. stock logo
POWI
Power Integrations
$5,540,877$67,476 -1.2%77,4360.0%Computer and Technology
FMC Co. stock logo
FMC
FMC
$5,540,444$17,795,630 -76.3%86,9780.0%Basic Materials
Enpro Inc. stock logo
NPO
Enpro
$5,530,901$948,145 -14.6%32,7720.0%Business Services
Unitil Co. stock logo
UTL
Unitil
$5,527,532$313,681 -5.4%105,5880.0%Utilities
CorVel Co. stock logo
CRVL
CorVel
$5,522,949$2,192,561 65.8%21,0030.0%Business Services
Everi Holdings Inc. stock logo
EVRI
Everi
$5,494,656$663,616 13.7%546,7450.0%Business Services
MYR Group Inc. stock logo
MYRG
MYR Group
$5,468,782$12,903 0.2%30,9410.0%Utilities
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$5,460,142$319,184 6.2%205,6550.0%Finance
CACI International Inc stock logo
CACI
CACI International
$5,441,055$593,322 -9.8%14,3610.0%Computer and Technology
Delek US Holdings, Inc. stock logo
DK
Delek US
$5,423,782$1,658,624 44.1%176,4420.0%Oils/Energy
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$5,422,178$266,225 5.2%76,4980.0%Basic Materials
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$5,398,056$184,959 3.5%153,5720.0%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$5,380,810$352,219 7.0%176,3870.0%Consumer Staples
BRP Inc. stock logo
DOOO
BRP
$5,376,180$5,376,180 New Holding80,1220.0%Auto/Tires/Trucks
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$5,370,735$3,299,918 159.4%154,5980.0%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$5,366,149$477,925 -8.2%116,5580.0%Finance
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$5,360,338$68,261 -1.3%43,0330.0%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$5,357,492$560,505 -9.5%32,5270.0%Industrial Products
Sprout Social, Inc. stock logo
SPT
Sprout Social
$5,355,434$181,639 3.5%89,6900.0%Computer and Technology
Cohu, Inc. stock logo
COHU
Cohu
$5,341,443$538,581 11.2%160,2590.0%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$5,339,951$585,656 -9.9%138,5190.0%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$5,325,392$212,026 -3.8%194,4280.0%Retail/Wholesale
Pentair plc stock logo
PNR
Pentair
$5,320,381$80,825 -1.5%62,2710.0%Industrial Products
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$5,314,460$93,780 -1.7%127,7890.0%ETF
OneWater Marine Inc. stock logo
ONEW
OneWater Marine
$5,293,833$424,840 -7.4%188,0580.0%Consumer Discretionary
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$5,288,700$416,160 -7.3%125,0880.0%Consumer Discretionary
FLUTTER ENTMT PLC
$5,282,666$5,282,666 New Holding26,7520.0%SHS
BHP Group Limited stock logo
BHP
BHP Group
$5,267,868$491,002 10.3%91,3130.0%Basic Materials
SLR Investment Corp. stock logo
SLRC
SLR Investment
$5,267,153$152,686 -2.8%343,1370.0%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$5,267,061$734,155 -12.2%97,6640.0%Industrial Products
PHINIA Inc. stock logo
PHIN
PHINIA
$5,261,716$225,871 4.5%136,8830.0%Auto/Tires/Trucks
Tronox Holdings plc stock logo
TROX
Tronox
$5,255,600$142,930 -2.6%302,9160.0%Basic Materials
Catalent, Inc. stock logo
CTLT
Catalent
$5,250,701$54,418 -1.0%93,0150.0%Medical
MICROCHIP TECHNOLOGY INC.
$5,250,682$451,855 -7.9%4,927,0000.0%NOTE 0.125%11/1
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$5,248,716$901,162 -14.7%98,0710.0%Retail/Wholesale
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$5,246,602$313,281 6.4%40,0260.0%Aerospace
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$5,239,806$259,255 -4.7%73,3660.0%Basic Materials
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$5,230,238$2,036,786 63.8%205,9960.0%Finance
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$5,230,164$724,157 16.1%117,0320.0%Industrial Products
Viad Corp stock logo
VVI
Viad
$5,215,879$326,069 6.7%132,0810.0%Business Services
Teleflex Incorporated stock logo
TFX
Teleflex
$5,204,561$939,951 22.0%23,0120.0%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$5,181,081$934,183 22.0%80,3520.0%Retail/Wholesale
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$5,180,975$326,784 6.7%372,9750.0%Medical
Qualys, Inc. stock logo
QLYS
Qualys
$5,175,316$162,693 -3.0%31,0150.0%Computer and Technology
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$5,116,267$6,176,363 -54.7%249,5740.0%Retail/Wholesale
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$5,114,494$92,800 -1.8%18,5180.0%Computer and Technology
Gerdau S.A. stock logo
GGB
Gerdau
$5,110,651$1,922,545 -27.3%1,156,2560.0%Basic Materials
TopBuild Corp. stock logo
BLD
TopBuild
$5,101,430$348,616 -6.4%11,5750.0%Construction
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$5,096,741$44,585 0.9%114,2000.0%Industrial Products
Enviri Co. stock logo
NVRI
Enviri
$5,096,200$293,156 -5.4%556,9630.0%Business Services
CEMIG stock logo
CIG
CEMIG
$5,072,184$1,082,127 27.1%2,053,5150.0%Utilities
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$5,055,878$777,494 -13.3%22,1550.0%Industrial Products
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$5,054,765$29,953 0.6%59,4020.0%Retail/Wholesale
Monro, Inc. stock logo
MNRO
Monro
$5,029,720$309,155 -5.8%159,4710.0%Consumer Discretionary
Braze, Inc. stock logo
BRZE
Braze
$5,004,720$570,512 12.9%112,9700.0%Business Services
Tennant stock logo
TNC
Tennant
$5,001,088$2,509,908 100.8%41,1240.0%Industrial Products
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$4,998,998$1,167,468 30.5%645,0320.0%Consumer Discretionary
Weibo Co. stock logo
WB
Weibo
$4,974,957$4,247,388 -46.1%547,2960.0%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$4,974,793$173,653 3.6%41,5680.0%Consumer Discretionary
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$4,965,267$777,546 18.6%46,2780.0%Utilities
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$4,956,817$2,817,912 131.7%55,8020.0%Oils/Energy
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$4,942,260$750,823 -13.2%143,2540.0%Business Services
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$4,937,199$1,250,527 33.9%333,1480.0%Medical
SM Energy stock logo
SM
SM Energy
$4,914,771$2,099,786 74.6%98,5910.0%Oils/Energy
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$4,895,792$1,365,678 -21.8%236,2830.0%Oils/Energy
Avient Co. stock logo
AVNT
Avient
$4,849,346$176,984 -3.5%111,7370.0%Basic Materials
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$4,833,478$514,275 11.9%481,4730.0%Business Services
Globe Life Inc. stock logo
GL
Globe Life
$4,807,324$562,494 -10.5%41,3050.0%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$4,805,368$2,480,373 106.7%113,2540.0%Finance
Embecta Corp. stock logo
EMBC
Embecta
$4,805,087$657,525 15.9%362,1110.0%Medical
AZZ Inc. stock logo
AZZ
AZZ
$4,791,289$3,222,823 -40.2%61,9750.0%Industrial Products
Gentex Co. stock logo
GNTX
Gentex
$4,752,835$286,613 6.4%131,5840.0%Auto/Tires/Trucks
PetIQ, Inc. stock logo
PETQ
PetIQ
$4,740,287$111,545 2.4%259,3150.0%Medical
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$4,723,686$406,782 -7.9%38,0420.0%Finance
Invesco Ltd. stock logo
IVZ
Invesco
$4,714,635$25,715 -0.5%284,1810.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$4,702,986$304,415 -6.1%117,3990.0%Finance
FinVolution Group stock logo
FINV
FinVolution Group
$4,695,894$319,314 -6.4%931,7250.0%Finance
OPENLANE, Inc. stock logo
KAR
OPENLANE
$4,688,291$5,828,865 -55.4%270,9990.0%Auto/Tires/Trucks
Matador Resources stock logo
MTDR
Matador Resources
$4,678,179$231,826 -4.7%70,0640.0%Oils/Energy
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$4,632,025$480,662 11.6%144,0600.0%Auto/Tires/Trucks
PBF Energy Inc. stock logo
PBF
PBF Energy
$4,606,712$1,101,549 -19.3%80,0190.0%Oils/Energy
Alliant Energy Co. stock logo
LNT
Alliant Energy
$4,591,845$6,197,741 -57.4%91,1080.0%Utilities
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$4,575,451$981,788 -17.7%86,2300.0%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$4,571,136$1,759,259 62.6%24,2840.0%Finance
HealthStream, Inc. stock logo
HSTM
HealthStream
$4,570,306$104,669 2.3%171,4270.0%Computer and Technology
International Game Technology PLC stock logo
IGT
International Game Technology
$4,556,692$1,338,505 -22.7%201,7090.0%Consumer Discretionary
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$4,553,854$790 0.0%386,2470.0%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,553,720$1,032,576 29.3%521,6130.0%Consumer Discretionary
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$4,543,557$401,949 9.7%46,3570.0%Business Services
Kellanova stock logo
K
Kellanova
$4,536,923$113,659 2.6%79,1950.0%Consumer Discretionary
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,532,150$448,219 11.0%37,2810.0%Transportation
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$4,523,648$186,039 4.3%37,1300.0%Basic Materials
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$4,522,091$558,885 14.1%58,2410.0%Business Services
JFrog Ltd. stock logo
FROG
JFrog
$4,484,348$147,651 -3.2%101,4100.0%Computer and Technology
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$4,467,615$1,004,409 29.0%36,1000.0%Consumer Discretionary
RLI Corp. stock logo
RLI
RLI
$4,449,440$1,414,401 -24.1%29,9670.0%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$4,446,460$103,870 2.4%112,9700.0%Finance
Ryerson Holding Co. stock logo
RYI
Ryerson
$4,442,256$756,869 20.5%132,6040.0%Basic Materials
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$4,433,224$73,310 -1.6%360,7180.0%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$4,426,581$501,529 12.8%29,6030.0%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$4,412,483$3,878,087 725.7%395,3840.0%Finance
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$4,407,886$1,785,468 68.1%22,2040.0%Finance
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$4,390,750$4,390,750 New Holding64,4470.0%Manufacturing
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$4,362,859$5,074,705 -53.8%214,6170.0%Finance
Rogers Co. stock logo
ROG
Rogers
$4,354,867$278,448 -6.0%36,6910.0%Computer and Technology
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$4,354,654$1,167,646 36.6%45,9130.0%Medical
TFI International Inc. stock logo
TFII
TFI International
$4,348,162$186,250 4.5%27,2680.0%Transportation
Brinker International, Inc. stock logo
EAT
Brinker International
$4,343,165$268,768 6.6%87,4230.0%Retail/Wholesale
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$4,337,896$708,631 19.5%2,4180.0%Finance
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$4,335,566$96,679 -2.2%160,8140.0%Computer and Technology
Sapiens International Co. stock logo
SPNS
Sapiens International
$4,325,070$338,420 8.5%134,4860.0%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$4,311,628$2,908,785 207.3%56,0390.0%Computer and Technology
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$4,304,077$828,758 23.8%94,0370.0%Finance
ResMed Inc. stock logo
RMD
ResMed
$4,299,157$491,943 12.9%21,7080.0%Medical
Cimpress plc stock logo
CMPR
Cimpress
$4,279,585$3,895 -0.1%48,3490.0%Consumer Discretionary
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$4,278,999$303,636 -6.6%56,2010.0%Transportation
Globus Medical, Inc. stock logo
GMED
Globus Medical
$4,271,982$2,005,110 -31.9%79,6420.0%Medical
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$4,270,541$238,005 5.9%50,4380.0%Retail/Wholesale
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$4,266,636$81,603 -1.9%39,9460.0%Industrial Products
Autoliv, Inc. stock logo
ALV
Autoliv
$4,249,042$320,126 -7.0%35,2930.0%Auto/Tires/Trucks
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$4,240,070$1,359,853 47.2%72,5910.0%Transportation
Standex International Co. stock logo
SXI
Standex International
$4,235,803$463,052 12.3%23,2440.0%Industrial Products
Terex Co. stock logo
TEX
Terex
$4,232,082$76,312 1.8%65,7170.0%Industrial Products
Synaptics Incorporated stock logo
SYNA
Synaptics
$4,229,525$156,486 -3.6%43,3530.0%Computer and Technology
SITE Centers Corp. stock logo
SITC
SITE Centers
$4,222,762$3,040,287 -41.9%288,2430.0%Finance
The Andersons, Inc. stock logo
ANDE
Andersons
$4,221,859$1,197,025 -22.1%73,5900.0%Basic Materials
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$4,218,370$80,940 -1.9%211,0240.0%Retail/Wholesale
Integer Holdings Co. stock logo
ITGR
Integer
$4,214,011$2,379,920 129.8%36,1160.0%Medical
Materion Co. stock logo
MTRN
Materion
$4,202,812$688,962 19.6%31,8980.0%Basic Materials
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$4,202,438$313,891 -7.0%78,2140.0%Industrial Products
Badger Meter, Inc. stock logo
BMI
Badger Meter
$4,200,550$756,219 -15.3%25,9570.0%Computer and Technology
Endava plc stock logo
DAVA
Endava
$4,189,872$978,235 30.5%110,1440.0%Computer and Technology
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$4,179,299$1,631,577 -28.1%350,0250.0%Transportation
Associated Banc-Corp stock logo
ASB
Associated Banc
$4,167,400$504,884 -10.8%193,7420.0%Finance
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$4,159,750$926,433 -18.2%80,9290.0%Consumer Discretionary
International Seaways, Inc. stock logo
INSW
International Seaways
$4,103,635$182,263 -4.3%77,1360.0%Transportation
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$4,088,380$685,603 20.1%58,3140.0%Medical
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$4,071,307$179,718 4.6%198,6970.0%Finance
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$4,061,745$453,863 12.6%72,3370.0%Construction
Qorvo, Inc. stock logo
QRVO
Qorvo
$4,054,713$888,124 28.0%35,3140.0%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$4,053,759$2,109,891 108.5%51,1530.0%Industrial Products
LCI Industries stock logo
LCII
LCI Industries
$4,044,740$824,872 25.6%32,8680.0%Auto/Tires/Trucks
Radian Group Inc. stock logo
RDN
Radian Group
$4,043,416$64,335 -1.6%120,7960.0%Finance
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$4,042,290$40,649 -1.0%25,9550.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,041,960$4,041,960 New Holding52,0000.0%ETF
TAL Education Group stock logo
TAL
TAL Education Group
$4,024,506$1,545,802 62.4%354,5820.0%Consumer Discretionary
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,021,323$159,526 4.1%19,6370.0%Business Services
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$3,975,793$428,711 -9.7%259,6860.0%Computer and Technology
Kemper Co. stock logo
KMPR
Kemper
$3,973,785$106,626 2.8%64,1760.0%Finance
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$3,968,680$1,738,025 -30.5%203,7310.0%Finance
Primo Water Co. stock logo
PRMW
Primo Water
$3,965,774$290,413 -6.8%217,7800.0%Utilities
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$3,961,810$395,599 -9.1%38,8070.0%Consumer Discretionary
Azenta, Inc. stock logo
AZTA
Azenta
$3,959,933$228,676 -5.5%65,7000.0%Medical
California Resources Co. stock logo
CRC
California Resources
$3,950,286$1,220,466 44.7%71,6930.0%Oils/Energy
UGI Co. stock logo
UGI
UGI
$3,934,612$508,203 -11.4%160,3100.0%Utilities
Designer Brands Inc. stock logo
DBI
Designer Brands
$3,921,892$156,496 -3.8%358,8190.0%Retail/Wholesale
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$3,909,924$2,415,861 161.7%241,7980.0%Consumer Discretionary
Teekay Co. stock logo
TK
Teekay
$3,909,426$462,309 13.4%537,0090.0%Transportation
WESCO International, Inc. stock logo
WCC
WESCO International
$3,899,919$6,615,662 -62.9%22,7670.0%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$3,894,709$226,574 -5.5%44,7100.0%Retail/Wholesale
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$3,891,014$165,470 4.4%18,9530.0%Basic Materials
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$3,884,211$78,359 -2.0%118,4210.0%Construction
Meritage Homes Co. stock logo
MTH
Meritage Homes
$3,875,376$846,593 -17.9%22,0870.0%Construction
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$3,870,086$1,090,752 -22.0%147,0400.0%Computer and Technology
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$3,867,670$238,497 6.6%326,6560.0%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$3,853,757$313,963 8.9%58,0710.0%Medical
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$3,846,915$237,165 -5.8%280,1920.0%Auto/Tires/Trucks
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$3,845,643$2,487,637 -39.3%20,7290.0%Retail/Wholesale
Allegion plc stock logo
ALLE
Allegion
$3,841,308$62,365 1.7%28,5180.0%Industrial Products
Callon Petroleum stock logo
CPE
Callon Petroleum
$3,819,390$901,476 -19.1%106,8060.0%Energy
Mattel, Inc. stock logo
MAT
Mattel
$3,819,221$48,792 -1.3%192,7910.0%Consumer Discretionary
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$3,788,224$183,079 -4.6%167,0240.0%Computer and Technology
Robert Half Inc. stock logo
RHI
Robert Half
$3,781,088$2,167,077 134.3%47,6920.0%Business Services
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$3,778,043$99,311 -2.6%230,6510.0%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$3,774,072$123,830 3.4%119,1380.0%Finance
LIBERTY GLOBAL LTD
$3,770,642$671,785 -15.1%213,7550.0%COM CL C
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$3,770,200$731,155 -16.2%59,2430.0%Manufacturing
SkyWest, Inc. stock logo
SKYW
SkyWest
$3,767,316$2,804,710 291.4%54,5330.0%Transportation
Knife River Co. stock logo
KNF
Knife River
$3,764,956$309,314 -7.6%46,4360.0%Construction
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$3,760,930$96,143 2.6%318,1880.0%Finance
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,756,340$1,641,887 77.7%45,8090.0%Medical
Veris Residential, Inc. stock logo
VRE
Veris Residential
$3,753,941$1,376,517 -26.8%246,8080.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,747,915$2,696,459 -41.8%7,1290.0%ETF
MACH NATURAL RESOURCES LP
$3,739,317$626,845 20.1%193,7470.0%COM UNIT LTD PAR
HF Sinclair Co. stock logo
DINO
HF Sinclair
$3,721,595$757,910 25.6%61,6640.0%Oils/Energy
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$3,720,245$192,157 5.4%171,2820.0%Finance
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$3,719,130$51,733 -1.4%205,2500.0%Industrial Products
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$3,701,813$912,843 32.7%89,4590.0%Oils/Energy
KB Financial Group Inc. stock logo
KB
KB Financial Group
$3,688,962$190,368 5.4%70,8460.0%Finance
Infinera Co. stock logo
INFN
Infinera
$3,682,554$98,490 -2.6%610,6960.0%Computer and Technology
Century Communities, Inc. stock logo
CCS
Century Communities
$3,681,082$1,246,586 51.2%38,1430.0%Construction
Commercial Metals stock logo
CMC
Commercial Metals
$3,674,958$97,794 -2.6%62,5310.0%Basic Materials
Antero Resources Co. stock logo
AR
Antero Resources
$3,668,246$90,688 -2.4%126,4840.0%Oils/Energy
BeiGene, Ltd. stock logo
BGNE
BeiGene
$3,659,527$5,629,103 -60.6%23,4000.0%Medical
TransUnion stock logo
TRU
TransUnion
$3,657,585$77,818 2.2%45,8270.0%Business Services
Talos Energy Inc. stock logo
TALO
Talos Energy
$3,654,331$414,223 12.8%262,3350.0%Oils/Energy
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$3,628,178$1,588,463 77.9%45,7410.0%Finance
Post Holdings, Inc. stock logo
POST
Post
$3,609,255$1,842,198 104.3%33,9590.0%Consumer Staples
Koppers Holdings Inc. stock logo
KOP
Koppers
$3,587,046$1,578,139 78.6%65,0180.0%Basic Materials
Xometry, Inc. stock logo
XMTR
Xometry
$3,586,423$24,693 -0.7%212,3400.0%Industrial Products
Evolent Health, Inc. stock logo
EVH
Evolent Health
$3,586,225$20,100 -0.6%109,3690.0%Computer and Technology
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$3,575,395$2,789,077 354.7%42,6100.0%Construction
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$3,548,684$1,893,447 -34.8%32,5060.0%Finance
Criteo S.A. stock logo
CRTO
Criteo
$3,548,591$26,934 0.8%101,1860.0%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$3,547,103$82,840 -2.3%38,4510.0%Medical
American Financial Group, Inc. stock logo
AFG
American Financial Group
$3,545,596$28,804 -0.8%25,9730.0%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,542,575$43,900 1.3%55,0350.0%Computer and Technology
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$3,513,142$2,540,822 261.3%40,2650.0%Finance
JOYY Inc. stock logo
YY
JOYY
$3,506,177$150,675 -4.1%114,0220.0%Computer and Technology
Griffon Co. stock logo
GFF
Griffon
$3,500,007$1,338,868 62.0%47,7240.0%Multi-Sector Conglomerates
Agilysys, Inc. stock logo
AGYS
Agilysys
$3,491,626$201,727 6.1%41,4370.0%Computer and Technology
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$3,475,465$376,560 12.2%215,4630.0%Finance
NCR Co. stock logo
NCR
NCR
$3,466,092$448,084 -11.4%274,4350.0%Computer and Technology
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$3,465,755$56,576 1.7%187,9400.0%Consumer Staples
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$3,463,087$421,100 13.8%79,8870.0%Medical
Foot Locker, Inc. stock logo
FL
Foot Locker
$3,440,683$52,765 1.6%120,6990.0%Retail/Wholesale
HOWARD HUGHES HOLDINGS INC
$3,431,787$209,666 6.5%47,2540.0%COM
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$3,407,585$1,173,477 -25.6%30,8910.0%Construction
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$3,388,228$1,194,872 -26.1%27,0350.0%Retail/Wholesale
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$3,387,990$261,944 8.4%182,1500.0%Business Services
Simmons First National Co. stock logo
SFNC
Simmons First National
$3,371,030$492,648 17.1%173,2290.0%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$3,369,664$414,941 -11.0%19,9610.0%Oils/Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,367,889$2,501,345 288.7%53,1800.0%ETF
Fluor Co. stock logo
FLR
Fluor
$3,359,732$1,294,670 -27.8%79,4630.0%Construction
SharkNinja, Inc. stock logo
SN
SharkNinja
$3,353,756$1,646,449 96.4%53,8410.0%Consumer Discretionary
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$3,352,634$24,330 -0.7%46,8520.0%Transportation
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$3,339,290$1,651,214 -33.1%172,3000.0%Consumer Discretionary
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$3,338,403$737,080 -18.1%198,8330.0%Finance
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$3,322,397$2,212,262 -40.0%76,7650.0%Consumer Discretionary
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$3,306,876$358,394 -9.8%16,7930.0%Finance
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$3,303,725$397,102 13.7%518,6350.0%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$3,293,745$4,661 0.1%10,5990.0%Finance
PNM Resources, Inc. stock logo
PNM
PNM Resources
$3,290,256$2,803,340 575.7%87,4130.0%Utilities
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$3,280,351$189,570 6.1%111,9580.0%Consumer Staples
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$3,279,707$344,995 11.8%119,3640.0%Finance
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$3,276,523$189,217 -5.5%154,7720.0%Retail/Wholesale
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$3,264,132$11,489,106 -77.9%135,7780.0%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$3,258,146$3,033,326 -48.2%87,9390.0%Utilities
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$3,255,845$209,350 6.9%108,4920.0%Computer and Technology
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$3,255,328$2,521 -0.1%18,0770.0%Industrial Products
Bruker Co. stock logo
BRKR
Bruker
$3,248,539$18,695 -0.6%34,5790.0%Computer and Technology
Renasant Co. stock logo
RNST
Renasant
$3,245,942$238,846 -6.9%103,6380.0%Finance
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$3,236,665$641,631 24.7%21,1160.0%Aerospace
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$3,232,655$107,519 -3.2%201,4120.0%Finance
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$3,207,603$7,620 0.2%165,0000.0%Computer and Technology
Kforce Inc. stock logo
KFRC
Kforce
$3,206,708$850,015 36.1%45,4590.0%Business Services
RadNet, Inc. stock logo
RDNT
RadNet
$3,206,635$507,522 18.8%65,8990.0%Medical
MSA Safety Incorporated stock logo
MSA
MSA Safety
$3,202,333$849,516 -21.0%16,5410.0%Industrial Products
Lincoln National Co. stock logo
LNC
Lincoln National
$3,190,032$562,210 -15.0%99,8980.0%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$3,188,078$22,999 0.7%73,4670.0%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$3,176,984$425,069 -11.8%78,3280.0%Finance
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$3,174,491$6,257 0.2%199,9050.0%Basic Materials
General Cable Corp stock logo
BGC
General Cable
$3,165,910$5,921,556 -65.2%407,4530.0%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$3,165,212$2,395,389 311.2%78,8730.0%Medical
Veracyte, Inc. stock logo
VCYT
Veracyte
$3,160,109$552,782 21.2%142,6040.0%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$3,159,792$998,702 -24.0%4,3820.0%Construction
Couchbase, Inc. stock logo
BASE
Couchbase
$3,149,677$2,840,411 918.4%119,7170.0%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$3,139,953$1,158,979 58.5%84,3170.0%Business Services
Steelcase Inc. stock logo
SCS
Steelcase
$3,139,256$312,181 11.0%240,0040.0%Business Services
UniFirst Co. stock logo
UNF
UniFirst
$3,105,549$283,300 10.0%17,9120.0%Industrial Products
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$3,081,355$28,761 0.9%65,9960.0%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$3,079,364$908,320 41.8%132,1050.0%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$3,075,220$217,564 -6.6%59,2530.0%Oils/Energy
ArcBest Co. stock logo
ARCB
ArcBest
$3,070,873$486,277 -13.7%21,5470.0%Transportation
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$3,067,850$1,050,985 52.1%28,5860.0%Medical
Envestnet, Inc. stock logo
ENV
Envestnet
$3,064,155$185,190 6.4%52,9140.0%Business Services
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$3,058,087$40,930 -1.3%69,9340.0%Auto/Tires/Trucks
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$3,055,672$866,966 -22.1%475,2090.0%Finance
Open Lending Co. stock logo
LPRO
Open Lending
$3,047,953$385,911 14.5%486,8930.0%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,046,400$15,462,003 -83.5%32,0000.0%Finance
Aramark stock logo
ARMK
Aramark
$3,043,103$401,372 15.2%93,5740.0%Consumer Staples
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,042,612$8,620,338 -73.9%37,0990.0%Retail/Wholesale
DLocal Limited stock logo
DLO
DLocal
$3,033,318$218,501 7.8%206,3480.0%Business Services
AEGON LTD
$3,027,0100.0%500,3300.0%AMER REG 1 CERT
Newell Brands Inc. stock logo
NWL
Newell Brands
$3,025,977$353,694 13.2%376,8380.0%Consumer Staples
FB Financial Co. stock logo
FBK
FB Financial
$3,018,900$243,208 -7.5%80,1620.0%Finance
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$2,993,117$58,194 -1.9%113,7200.0%Consumer Discretionary
INFORMATICA INC
$2,988,920$1,627,367 119.5%85,3900.0%COM CL A
Janus International Group, Inc. stock logo
JBI
Janus International Group
$2,988,022$97,197 3.4%197,4870.0%Construction
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,986,723$990 0.0%63,3720.0%Basic Materials
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$2,978,681$550,755 -15.6%27,8260.0%Industrial Products
AMERICAN HEALTHCARE REIT INC
$2,967,055$2,967,055 New Holding201,1550.0%COM SHS
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$2,939,884$372,340 14.5%305,9190.0%Finance
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$2,937,394$2,448 0.1%77,9980.0%Consumer Staples
RxSight, Inc. stock logo
RXST
RxSight
$2,934,145$338,567 -10.3%56,8860.0%Medical
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$2,924,269$811,821 38.4%64,1140.0%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$2,920,842$78,461 -2.6%134,7230.0%Finance
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$2,920,524$387,806 -11.7%85,0990.0%Consumer Staples
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$2,900,291$277,859 -8.7%31,9820.0%Computer and Technology
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$2,893,009$214,584 8.0%134,1860.0%Computer and Technology
REV Group, Inc. stock logo
REVG
REV Group
$2,890,367$2,587,606 854.7%130,8470.0%Transportation
APA Co. stock logo
APA
APA
$2,890,226$170,877 -5.6%84,0630.0%Oils/Energy
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$2,877,867$207,479 -6.7%63,0420.0%Finance
InMode Ltd. stock logo
INMD
InMode
$2,870,660$1,655,504 -36.6%132,8390.0%Medical
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$2,869,205$85,160 -2.9%120,7850.0%Consumer Staples
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$2,868,047$50,459 -1.7%13,8120.0%Consumer Staples
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$2,862,906$59,565 -2.0%209,1240.0%Computer and Technology
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$2,858,856$148,605 5.5%38,9760.0%Medical
CRACKER BARREL OLD CTRY STOR
$2,857,0980.0%3,236,0000.0%NOTE 0.625% 6/1
Repay Holdings Co. stock logo
RPAY
Repay
$2,855,468$660,198 30.1%259,5880.0%Business Services
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$2,852,0970.0%192,9700.0%Consumer Discretionary
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$2,845,259$215,226 8.2%35,6540.0%Medical
HAMILTON INSURANCE GROUP LTD
$2,844,309$574,698 25.3%204,1850.0%CL B
BrightView Holdings, Inc. stock logo
BV
BrightView
$2,842,125$163,696 6.1%238,8340.0%Consumer Discretionary
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$2,827,887$516,354 -15.4%27,3120.0%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$2,825,092$448,927 -13.7%22,3590.0%Consumer Discretionary
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$2,817,198$1,142,189 68.2%36,1390.0%Finance
Alamo Group Inc. stock logo
ALG
Alamo Group
$2,807,702$199,278 7.6%12,3000.0%Industrial Products
Maximus, Inc. stock logo
MMS
Maximus
$2,803,364$101,939 3.8%33,4130.0%Business Services
Herbalife Ltd. stock logo
HLF
Herbalife
$2,803,257$76,731 2.8%278,9320.0%Retail/Wholesale
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$2,791,906$123,640 -4.2%10,4550.0%Medical
Hello Group Inc. stock logo
MOMO
Hello Group
$2,782,161$579,008 26.3%448,0130.0%Computer and Technology
Upwork Inc. stock logo
UPWK
Upwork
$2,744,950$62,944 -2.2%223,8920.0%Computer and Technology
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$2,741,110$170,699 -5.9%50,0210.0%Finance
OGE Energy Corp. stock logo
OGE
OGE Energy
$2,733,896$211,954 -7.2%79,7130.0%Utilities
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$2,732,902$700,570 34.5%25,3680.0%Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$2,730,950$921 0.0%130,4800.0%Consumer Discretionary
Weatherford International plc stock logo
WFRD
Weatherford International
$2,715,478$1,404,657 107.2%23,5270.0%Oils/Energy
Forestar Group Inc. stock logo
FOR
Forestar Group
$2,712,096$230,298 9.3%67,4910.0%Finance
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$2,701,230$494,293 22.4%56,0200.0%ETF
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$2,699,222$4,328,793 -61.6%41,0340.0%Finance
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$2,697,361$967,182 55.9%75,6430.0%Industrial Products
NEXTERA ENERGY INC
$2,688,5060.0%69,0600.0%UNIT 09/01/2025
LAZARD INC
$2,674,855$2,674,855 New Holding63,8880.0%COM
Patria Investments Limited stock logo
PAX
Patria Investments
$2,672,9960.0%180,1210.0%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$2,670,190$2,327,745 679.7%136,0260.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,664,207$144,926 5.8%11,6550.0%ETF
Axos Financial, Inc. stock logo
AX
Axos Financial
$2,660,497$236,150 9.7%49,2330.0%Finance
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$2,654,588$767,180 40.6%30,8130.0%Construction
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$2,650,557$194,581 -6.8%18,4440.0%Computer and Technology
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$2,648,754$53,872 -2.0%35,7940.0%Construction
Thryv Holdings, Inc. stock logo
THRY
Thryv
$2,644,592$189,600 -6.7%118,9650.0%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$2,644,410$54,867 2.1%44,4370.0%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$2,636,049$350,061 -11.7%82,8780.0%Business Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,629,338$774,271 41.7%9,9160.0%Finance
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$2,626,057$127,490 -4.6%56,6450.0%Transportation
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$2,623,545$228,128 9.5%222,7150.0%Medical
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$2,619,985$1,811,716 224.1%35,8410.0%Medical
Crocs, Inc. stock logo
CROX
Crocs
$2,619,332$385,386 17.3%18,2150.0%Consumer Discretionary
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$2,619,117$562,539 -17.7%52,1180.0%Industrial Products
SMB
VanEck Short Muni ETF
$2,610,250$96,589 3.8%153,3630.0%ETF
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$2,608,222$501,118 23.8%55,2490.0%Consumer Discretionary
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$2,607,818$2,607,818 New Holding148,5090.0%Oils/Energy
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$2,602,266$492,057 23.3%60,5380.0%Transportation
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$2,599,550$156,539 6.4%138,8630.0%Business Services
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$2,596,987$1,656,113 176.0%393,4810.0%Medical
Dillard's, Inc. stock logo
DDS
Dillard's
$2,573,355$942 0.0%5,4610.0%Retail/Wholesale
Calix, Inc. stock logo
CALX
Calix
$2,571,456$185,696 -6.7%77,5470.0%Computer and Technology
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$2,568,362$101,859 -3.8%45,7900.0%Medical
Vericel Co. stock logo
VCEL
Vericel
$2,566,513$848,499 49.4%49,3400.0%Medical
Graham Holdings stock logo
GHC
Graham
$2,564,974$502,093 -16.4%3,3410.0%Consumer Discretionary
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$2,563,882$316,760 14.1%124,9320.0%Finance
Verint Systems Inc. stock logo
VRNT
Verint Systems
$2,561,309$2,014,837 -44.0%77,2650.0%Computer and Technology
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$2,551,642$528,733 26.1%139,2820.0%Medical
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$2,539,085$392,341 -13.4%174,2680.0%Finance
Premier, Inc. stock logo
PINC
Premier
$2,535,121$1,330,368 -34.4%114,7120.0%Medical
DFSB
Dimensional Global Sustainability Fixed Income ETF
$2,527,560$2,527,560 New Holding48,8120.0%ETF
CBIZ, Inc. stock logo
CBZ
CBIZ
$2,524,638$523,987 -17.2%32,1610.0%Business Services
Stride, Inc. stock logo
LRN
Stride
$2,520,053$695,209 -21.6%39,9680.0%Consumer Discretionary
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$2,508,464$1,793 -0.1%123,1450.0%Business Services
V.F. Co. stock logo
VFC
V.F.
$2,506,904$7,179,444 -74.1%163,4230.0%Consumer Discretionary
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$2,506,672$1,037,512 70.6%35,7840.0%Retail/Wholesale
Transocean Ltd. stock logo
RIG
Transocean
$2,502,454$5,909 0.2%398,4800.0%Oils/Energy
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$2,501,730$56,970 2.3%113,2520.0%Aerospace
Tenaris S.A. stock logo
TS
Tenaris
$2,501,232$1,428,625 133.2%63,6940.0%Industrial Products
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$2,498,459$658,553 35.8%274,8310.0%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$2,492,985$31,291 1.3%15,0580.0%Retail/Wholesale
Alight, Inc. stock logo
ALIT
Alight
$2,485,508$1,693,658 213.9%252,3300.0%Computer and Technology
Univest Financial Co. stock logo
UVSP
Univest Financial
$2,477,562$546,215 28.3%118,9940.0%Finance
ScanSource, Inc. stock logo
SCSC
ScanSource
$2,475,224$1,269,321 -33.9%56,2040.0%Industrial Products
PRA Group, Inc. stock logo
PRAA
PRA Group
$2,468,394$51,247 -2.0%94,6470.0%Finance
Federal Signal Co. stock logo
FSS
Federal Signal
$2,465,600$101,761 -4.0%29,0510.0%Multi-Sector Conglomerates
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,465,090$1,382 -0.1%42,8190.0%Manufacturing
Leslie's, Inc. stock logo
LESL
Leslie's
$2,460,207$37,232 1.5%378,4920.0%Consumer Staples
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$2,458,349$2,007,369 -45.0%221,6700.0%Finance
ARCADIUM LITHIUM PLC
$2,455,033$2,455,033 New Holding569,6130.0%COM SHS
National Research Co. stock logo
NRC
National Research
$2,446,710$761,185 45.2%61,7700.0%Business Services
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$2,441,387$202,620 9.1%196,5690.0%Retail/Wholesale
Concentrix Co. stock logo
CNXC
Concentrix
$2,440,228$26,550 -1.1%36,8560.0%Business Services
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$2,437,406$64,854 2.7%234,3660.0%Finance
First Bancorp stock logo
FBNC
First Bancorp
$2,433,874$50,496 -2.0%67,3830.0%Finance
VSE Co. stock logo
VSEC
VSE
$2,426,560$2,226,320 -47.8%30,3320.0%Construction
Centerspace stock logo
CSR
Centerspace
$2,420,393$49,997 -2.0%42,3590.0%Finance
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$2,412,672$1,133,458 88.6%74,8350.0%Computer and Technology
Perficient, Inc. stock logo
PRFT
Perficient
$2,400,594$75,596 3.3%42,6480.0%Computer and Technology
StepStone Group LP stock logo
STEP
StepStone Group
$2,399,690$220,015 -8.4%67,1430.0%Finance
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$2,395,258$1,061,135 79.5%48,6620.0%Medical
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$2,391,574$314,503 15.1%14,8740.0%Oils/Energy
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$2,386,952$812,239 51.6%108,3010.0%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$2,383,368$1,586,761 199.2%111,1670.0%Consumer Staples
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$2,380,185$82,368 -3.3%18,7830.0%Business Services
Revvity, Inc. stock logo
RVTY
Revvity
$2,371,650$263,155 12.5%22,5850.0%Medical
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$2,369,969$92,274 4.1%171,3640.0%Consumer Staples
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$2,366,627$49,131 -2.0%64,2580.0%Consumer Discretionary
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$2,364,809$2,364,809 New Holding205,4570.0%Medical
Nordstrom, Inc. stock logo
JWN
Nordstrom
$2,364,049$35,006 -1.5%116,6300.0%Retail/Wholesale
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$2,352,805$371,672 18.8%111,0340.0%Business Services
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$2,343,444$854,219 57.4%39,8640.0%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$2,336,644$126,453 5.7%31,0620.0%Medical
Powell Industries, Inc. stock logo
POWL
Powell Industries
$2,335,431$1,334,918 -36.4%16,4120.0%Industrial Products
Capri Holdings Limited stock logo
CPRI
Capri
$2,333,706$45 0.0%51,5220.0%Retail/Wholesale
Model N, Inc. stock logo
MODN
Model N
$2,328,760$194,535 -7.7%81,7970.0%Computer and Technology
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$2,323,155$345,055 17.4%155,9160.0%Oils/Energy
Axonics, Inc. stock logo
AXNX
Axonics
$2,317,217$4,965,357 -68.2%33,5970.0%Medical
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$2,316,011$658,570 -22.1%82,8330.0%Industrial Products
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$2,315,024$49,613 -2.1%144,4180.0%Computer and Technology
Enact Holdings, Inc. stock logo
ACT
Enact
$2,312,339$604,268 35.4%74,1610.0%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,312,154$517,305 28.8%7,2810.0%Retail/Wholesale
Coursera, Inc. stock logo
COUR
Coursera
$2,300,498$1,366,220 146.2%164,0870.0%Business Services
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$2,299,622$239,357 -9.4%35,3460.0%Finance
Myers Industries, Inc. stock logo
MYE
Myers Industries
$2,291,258$1,028,632 81.5%98,8890.0%Industrial Products
Banco Santander, S.A. stock logo
SAN
Banco Santander
$2,288,980$293,918 14.7%472,9390.0%Finance
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$2,281,024$1,752,419 331.5%43,4150.0%Oils/Energy
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$2,271,746$1,173,862 106.9%35,4020.0%Industrial Products
Sprinklr, Inc. stock logo
CXM
Sprinklr
$2,271,595$1,494,090 -39.7%185,1330.0%Business Services
National Vision Holdings, Inc. stock logo
EYE
National Vision
$2,267,982$1,839 -0.1%102,3460.0%Medical
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$2,266,663$78 0.0%175,3030.0%Medical
Westlake Co. stock logo
WLK
Westlake
$2,257,070$363,979 19.2%14,7710.0%Basic Materials
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$2,254,786$276,719 14.0%40,1140.0%Consumer Discretionary
Old Republic International Co. stock logo
ORI
Old Republic International
$2,253,051$260,686 13.1%73,3340.0%Finance
IMAX Co. stock logo
IMAX
IMAX
$2,249,215$61,074 -2.6%139,0980.0%Consumer Discretionary
First Busey Co. stock logo
BUSE
First Busey
$2,244,368$255,566 12.9%93,3170.0%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$2,232,866$249,897 12.6%97,4200.0%Finance
VESTIS CORPORATION
$2,228,134$412,645 22.7%115,6280.0%COM SHS
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$2,226,929$68,332 -3.0%65,4400.0%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,224,580$141,842 -6.0%69,0230.0%ETF
Herc Holdings Inc. stock logo
HRI
Herc
$2,224,421$2,861 0.1%13,2170.0%Transportation
Zuora, Inc. stock logo
ZUO
Zuora
$2,223,653$1,007,781 -31.2%243,8210.0%Computer and Technology
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$2,219,320$1,744,660 367.6%55,6630.0%Oils/Energy
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$2,215,840$248,158 12.6%152,5010.0%Finance
SOUTHWEST AIRLS CO
$2,211,538$250,688 12.8%2,179,0000.0%NOTE 1.250% 5/0
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$2,209,518$930,282 -29.6%36,6360.0%Computer and Technology
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$2,202,790$1,312,880 147.5%62,0680.0%Finance
Insmed Incorporated stock logo
INSM
Insmed
$2,199,551$466,726 -17.5%81,0730.0%Medical
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$2,185,848$230,358 11.8%189,9210.0%Finance
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$2,178,451$45,567 -2.0%174,9750.0%Finance
PlayAGS Inc stock logo
AGS
PlayAGS
$2,175,341$2,175,341 New Holding242,2430.0%Consumer Discretionary
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$2,171,914$2,692,359 -55.3%115,0380.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$2,165,238$4,027,862 -65.0%39,3960.0%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$2,165,031$1,050,654 94.3%65,6070.0%Consumer Staples
Mplx Lp stock logo
MPLX
Mplx
$2,150,314$691,434 47.4%51,7400.0%Oils/Energy
ORIX Co. stock logo
IX
ORIX
$2,145,060$383,782 21.8%19,4730.0%Finance
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$2,142,521$134,371 6.7%230,1310.0%Consumer Discretionary
NatWest Group plc stock logo
NWG
NatWest Group
$2,142,230$271,414 14.5%315,0110.0%Finance
CRA International, Inc. stock logo
CRAI
CRA International
$2,139,866$230,997 12.1%14,3030.0%Business Services
Blue Bird Co. stock logo
BLBD
Blue Bird
$2,133,736$2,133,736 New Holding55,6530.0%Auto/Tires/Trucks
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$2,132,478$604,441 39.6%518,8510.0%Medical
BancFirst Co. stock logo
BANF
BancFirst
$2,125,054$786,904 58.8%24,1400.0%Finance
Tim S.A. stock logo
TIMB
TIM
$2,125,031$89 0.0%119,7200.0%Computer and Technology
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$2,119,297$1,521,278 -41.8%34,1770.0%Computer and Technology
Alkermes plc stock logo
ALKS
Alkermes
$2,109,916$194,311 10.1%77,9420.0%Medical
Woori Financial Group Inc. stock logo
WF
Woori Financial Group
$2,095,3670.0%64,6120.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$2,095,241$780,957 59.4%24,2750.0%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$2,082,607$1,435,675 221.9%17,4320.0%Construction
Franklin Covey Co. stock logo
FC
Franklin Covey
$2,075,354$323,259 18.4%52,8630.0%Business Services
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$2,068,785$570,352 38.1%115,1240.0%Consumer Discretionary
NNN REIT, Inc. stock logo
NNN
NNN REIT
$2,068,441$4,488 0.2%48,3960.0%Finance
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$2,067,998$98,658 -4.6%151,6130.0%Oils/Energy
Genpact Limited stock logo
G
Genpact
$2,051,459$296,412 -12.6%62,2610.0%Business Services
Flywire Co. stock logo
FLYW
Flywire
$2,037,546$1,471,871 -41.9%82,1250.0%Business Services
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$2,030,837$11,912 0.6%12,4460.0%Transportation
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$2,025,398$256,759 14.5%44,2140.0%Computer and Technology
VTEX stock logo
VTEX
VTEX
$2,025,090$1,921,576 1,856.3%247,8690.0%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$2,019,413$280,922 16.2%11,7820.0%Medical
DNOW Inc. stock logo
DNOW
DNOW
$1,995,122$1,760,829 751.6%131,2580.0%Industrial Products
ATLAS ENERGY SOLUTIONS INC
$1,992,913$1,083,067 119.0%88,1060.0%COM NEW
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$1,985,966$19,932 -1.0%101,5320.0%Consumer Staples
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$1,984,774$1,052,486 112.9%110,6340.0%Consumer Discretionary
IBEX Limited stock logo
IBEX
IBEX
$1,979,743$133,469 -6.3%128,3050.0%Business Services
Rapid7, Inc. stock logo
RPD
Rapid7
$1,973,376$2,000,249 -50.3%40,2410.0%Computer and Technology
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,969,720$785,461 -28.5%18,5020.0%Computer and Technology
Agree Realty Co. stock logo
ADC
Agree Realty
$1,968,074$7,453,434 -79.1%34,4550.0%Finance
Everbridge, Inc. stock logo
EVBG
Everbridge
$1,964,621$663,094 -25.2%56,4060.0%Computer and Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$1,956,523$3,847,690 -66.3%123,1290.0%Basic Materials
Visteon Co. stock logo
VC
Visteon
$1,953,687$423,150 -17.8%16,6120.0%Auto/Tires/Trucks
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,948,678$1,014,690 -34.2%79,5380.0%Computer and Technology
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$1,947,571$337,688 21.0%64,6060.0%Business Services
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$1,944,908$1,944,908 New Holding6,1030.0%Transportation
Orion S.A. stock logo
OEC
Orion
$1,943,846$378,129 24.2%82,6470.0%Basic Materials
Sylvamo Co. stock logo
SLVM
Sylvamo
$1,941,277$67,667 3.6%31,4430.0%Basic Materials
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$1,932,602$18,997 1.0%49,3390.0%Business Services
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$1,925,565$260,507 15.6%44,0540.0%Industrial Products
Lamar Advertising stock logo
LAMR
Lamar Advertising
$1,920,724$457,224 31.2%16,0850.0%Finance
Select Medical Holdings Co. stock logo
SEM
Select Medical
$1,915,744$468,949 -19.7%63,5410.0%Medical
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$1,913,907$265,054 16.1%52,2210.0%Retail/Wholesale
Lyft, Inc. stock logo
LYFT
Lyft
$1,909,382$680,076 55.3%98,6760.0%Computer and Technology
Bilibili Inc. stock logo
BILI
Bilibili
$1,904,571$5,969,454 -75.8%170,0510.0%Computer and Technology
American Woodmark Co. stock logo
AMWD
American Woodmark
$1,904,400$481,971 33.9%18,7330.0%Consumer Discretionary
Noble Co. plc stock logo
NE
Noble
$1,903,378$21,433 -1.1%39,2530.0%Oils/Energy
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,892,584$89,023 4.9%15,6470.0%Oils/Energy
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$1,881,1400.0%124,4140.0%Basic Materials
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,873,2710.0%51,4070.0%ETF
Invesco India ETF stock logo
PIN
Invesco India ETF
$1,857,290$409,628 28.3%69,4850.0%ETF
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$1,844,620$135,605 -6.8%183,9110.0%Medical
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$1,841,373$328,192 -15.1%47,9150.0%Construction
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$1,830,504$147,600 8.8%21,7900.0%Retail/Wholesale
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$1,823,777$523,139 -22.3%70,7180.0%Retail/Wholesale
Celestica Inc. stock logo
CLS
Celestica
$1,822,766$985,983 117.8%40,5600.0%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$1,820,105$41,351 -2.2%154,6280.0%Consumer Discretionary
Lear Co. stock logo
LEA
Lear
$1,819,332$232,757 -11.3%12,5610.0%Auto/Tires/Trucks
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$1,812,600$256,895 16.5%34,0160.0%Retail/Wholesale
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$1,806,130$528,281 -22.6%160,2600.0%Oils/Energy
Holley Inc. stock logo
HLLY
Holley
$1,800,765$22,300 1.3%403,7590.0%Auto/Tires/Trucks
Match Group, Inc. stock logo
MTCH
Match Group
$1,798,632$973,063 -35.1%49,5710.0%Retail/Wholesale
PagerDuty, Inc. stock logo
PD
PagerDuty
$1,795,948$3,039 0.2%79,1870.0%Computer and Technology
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,781,237$322,089 22.1%49,4240.0%Utilities
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$1,773,454$1,548,361 -46.6%29,4350.0%Consumer Discretionary
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$1,766,443$589,081 -25.0%11,0320.0%Oils/Energy
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$1,757,656$17,372 -1.0%26,5080.0%Finance
Semtech Co. stock logo
SMTC
Semtech
$1,751,314$353,127 -16.8%63,7140.0%Computer and Technology
ABM Industries Incorporated stock logo
ABM
ABM Industries
$1,751,249$735,123 -29.6%39,2500.0%Construction
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$1,745,636$35,887 -2.0%215,2450.0%Transportation
VIPER ENERGY INC
$1,742,556$784,435 81.9%45,3080.0%CL A
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,742,170$1,065,232 -37.9%13,5140.0%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$1,740,391$309,057 21.6%156,2290.0%Finance
Navient Co. stock logo
NAVI
Navient
$1,739,555$182,480 11.7%99,9710.0%Finance
TriMas Co. stock logo
TRS
TriMas
$1,736,942$4,233,337 -70.9%64,9810.0%Industrial Products
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,735,417$123,721 -6.7%8,8930.0%Finance
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$1,725,502$270,165 18.6%39,4580.0%Basic Materials
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,724,600$596,765 -25.7%7,1930.0%ETF
National Grid plc stock logo
NGG
National Grid
$1,720,282$234,265 15.8%25,2170.0%Utilities
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$1,719,150$83,659 5.1%663,7450.0%Finance
Entravision Communications Co. stock logo
EVC
Entravision Communications
$1,713,284$128,675 -7.0%1,044,6800.0%Consumer Discretionary
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$1,709,692$352,346 26.0%15,2120.0%Consumer Discretionary
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$1,709,191$108,612 6.8%70,8620.0%Auto/Tires/Trucks
Remitly Global, Inc. stock logo
RELY
Remitly Global
$1,699,448$1,166,297 -40.7%81,9520.0%Business Services
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$1,697,856$47,492 -2.7%151,8660.0%Oils/Energy
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$1,690,776$957,807 130.7%48,0750.0%Computer and Technology
Adient plc stock logo
ADNT
Adient
$1,685,634$21,167 1.3%51,2060.0%Auto/Tires/Trucks
Phreesia, Inc. stock logo
PHR
Phreesia
$1,681,546$31,109 -1.8%70,2690.0%Medical
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$1,681,4110.0%293,9530.0%Finance
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$1,680,615$24,684 1.5%23,6940.0%Industrial Products
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$1,676,580$420,560 -20.1%16,5920.0%Finance
Vimeo, Inc. stock logo
VMEO
Vimeo
$1,671,189$660,953 -28.3%408,6130.0%Business Services
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$1,657,659$3,752 0.2%300,8550.0%Computer and Technology
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$1,652,313$355,822 -17.7%57,7530.0%Industrial Products
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$1,649,283$48,028 3.0%78,0550.0%Business Services
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,646,192$121,153 7.9%148,0380.0%Retail/Wholesale
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$1,641,341$80,785 -4.7%104,4110.0%Medical
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$1,629,119$1,083,200 198.4%120,3190.0%Finance
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$1,627,697$235,588 16.9%55,1690.0%Computer and Technology
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$1,627,095$174,604 -9.7%36,0450.0%Finance
EverQuote, Inc. stock logo
EVER
EverQuote
$1,626,747$204,114 -11.1%87,6520.0%Finance
Surmodics, Inc. stock logo
SRDX
Surmodics
$1,626,6420.0%55,4410.0%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,623,600$8,487,537 -83.9%5,6370.0%ETF
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$1,618,186$21,697 1.4%109,5580.0%Finance
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$1,618,021$349,921 -17.8%45,6940.0%Finance
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$1,615,956$1,615,956 New Holding45,3910.0%ETF
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$1,614,368$420,621 35.2%70,1290.0%Industrial Products
ModivCare Inc. stock logo
MODV
ModivCare
$1,609,558$221,461 -12.1%68,6380.0%Medical
First Advantage Co. stock logo
FA
First Advantage
$1,604,517$20,778 -1.3%98,9220.0%Business Services
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,602,815$22,706 -1.4%34,1650.0%Finance
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$1,602,657$224,984 -12.3%126,6970.0%Computer and Technology
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$1,596,662$154,594 10.7%40,7960.0%Utilities
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$1,589,1200.0%220,4050.0%Consumer Discretionary
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$1,578,214$653,197 -29.3%50,5190.0%Finance
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$1,577,155$560,045 55.1%30,6000.0%Computer and Technology
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$1,576,620$70,304 -4.3%35,7020.0%ETF
UiPath Inc. stock logo
PATH
UiPath
$1,564,603$533,406 51.7%69,0160.0%Business Services
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$1,560,774$203,152 -11.5%26,5210.0%Basic Materials
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$1,552,350$1,047,881 207.7%61,6270.0%Medical
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$1,544,006$202,518 15.1%120,4370.0%Finance
Magna International Inc. stock logo
MGA
Magna International
$1,543,582$128,700 9.1%28,3290.0%Auto/Tires/Trucks
Enanta Pharmaceuticals, Inc. stock logo
ENTA
Enanta Pharmaceuticals
$1,539,1790.0%88,1550.0%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$1,539,072$194,170 -11.2%49,7780.0%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,538,678$764,626 -33.2%41,2950.0%Business Services
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$1,535,283$11,612 -0.8%289,6770.0%Medical
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,534,408$2,104,024 -57.8%140,1320.0%Auto/Tires/Trucks
Jamf Holding Corp. stock logo
JAMF
Jamf
$1,531,8200.0%83,4780.0%Business Services
Grupo Televisa, S.A.B. stock logo
TV
Grupo Televisa, S.A.B.
$1,530,7580.0%478,3620.0%Consumer Discretionary
Radware Ltd. stock logo
RDWR
Radware
$1,528,197$174,419 -10.2%81,6320.0%Computer and Technology
Bowlero Corp. stock logo
BOWL
Bowlero
$1,527,851$44,511 -2.8%111,5220.0%Consumer Discretionary
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$1,514,435$1,301,852 -46.2%27,4700.0%Finance
Stoneridge, Inc. stock logo
SRI
Stoneridge
$1,509,379$26,996 -1.8%81,8540.0%Computer and Technology
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$1,504,232$65,516 -4.2%137,6200.0%Business Services
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$1,498,953$104,315 7.5%60,6390.0%Oils/Energy
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$1,491,752$34,408 -2.3%84,7590.0%Construction
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$1,487,930$55,484 -3.6%117,9960.0%Finance
Danaos Co. stock logo
DAC
Danaos
$1,484,071$1,484,071 New Holding20,5550.0%Transportation
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$1,481,529$386,787 -20.7%30,5470.0%Medical
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$1,481,249$30,327 -2.0%107,6490.0%Transportation
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,469,598$1,372 0.1%24,6370.0%Basic Materials
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$1,468,410$109,189 -6.9%106,4840.0%Medical
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$1,464,876$40,563 2.8%47,8870.0%Oils/Energy
Cerence Inc. stock logo
CRNC
Cerence
$1,458,672$287,693 24.6%92,6130.0%Computer and Technology
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$1,456,756$184,475 -11.2%19,4260.0%Consumer Discretionary
CarGurus, Inc. stock logo
CARG
CarGurus
$1,456,413$191,194 -11.6%63,1030.0%Auto/Tires/Trucks
Cadence Bank stock logo
CADE
Cadence Bank
$1,455,175$363,199 -20.0%50,1780.0%Finance
Brf S.A. stock logo
BRFS
BRF
$1,452,5090.0%445,5550.0%Consumer Staples
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$1,449,790$1,449,790 New Holding73,4810.0%Medical
OCCIDENTAL PETE CORP
$1,444,5050.0%33,5150.0%*W EXP 08/03/202
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$1,428,490$129,431 10.0%63,7150.0%Finance
GreenTree Hospitality Group Ltd. stock logo
GHG
GreenTree Hospitality Group
$1,425,7330.0%458,4350.0%Consumer Discretionary
ANGLOGOLD ASHANTI PLC
$1,424,9510.0%64,1870.0%COM SHS
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$1,421,326$2,452 0.2%17,9710.0%Transportation
Vertex, Inc. stock logo
VERX
Vertex
$1,417,706$192,157 -11.9%44,6360.0%Computer and Technology
Kaman Co. stock logo
KAMN
Kaman
$1,414,681$2,316,809 -62.1%30,8410.0%Aerospace
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$1,412,420$1,564,267 -52.6%120,0000.0%Finance
Olo Inc. stock logo
OLO
OLO
$1,408,383$34,230 -2.4%256,5360.0%Computer and Technology
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$1,408,260$16,813 1.2%23,2020.0%Oils/Energy
News Co. stock logo
NWS
News
$1,401,418$254,582 -15.4%51,7890.0%Consumer Discretionary
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$1,400,356$303,877 -17.8%234,9590.0%Finance
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$1,396,629$41,285 -2.9%15,6290.0%Industrial Products
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$1,388,802$599,354 75.9%29,6690.0%Medical
The ODP Co. stock logo
ODP
ODP
$1,374,124$176,381 -11.4%25,9040.0%Retail/Wholesale
PROS Holdings, Inc. stock logo
PRO
PROS
$1,372,288$91,123 7.1%37,7700.0%Computer and Technology
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$1,371,041$13,320 -1.0%41,6860.0%Finance
nLIGHT, Inc. stock logo
LASR
nLIGHT
$1,364,364$1,963 0.1%104,9400.0%Computer and Technology
PENNYMAC CORP
$1,355,8350.0%1,429,0000.0%NOTE 5.500% 3/1
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$1,344,967$292,134 -17.8%30,6300.0%Medical
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$1,342,519$414,481 44.7%121,1660.0%Business Services
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$1,339,919$34,286 2.6%55,1420.0%Business Services
Argan, Inc. stock logo
AGX
Argan
$1,337,8950.0%26,4720.0%Construction
Shake Shack Inc. stock logo
SHAK
Shake Shack
$1,336,371$937,936 -41.2%12,8460.0%Retail/Wholesale
SiTime Co. stock logo
SITM
SiTime
$1,329,597$259,934 -16.4%14,2610.0%Computer and Technology
Mativ Holdings, Inc. stock logo
MATV
Mativ
$1,329,225$69,375 -5.0%70,8920.0%Basic Materials
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$1,328,787$519,990 64.3%83,3600.0%Medical
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,328,043$112,195 -7.8%1,0890.0%Finance
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$1,320,133$653,394 -33.1%45,5040.0%Consumer Discretionary
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$1,310,263$52,858 -3.9%30,5890.0%Consumer Discretionary
Yext, Inc. stock logo
YEXT
Yext
$1,307,159$628,091 -32.5%216,7760.0%Business Services
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$1,295,482$2,327,457 -64.2%158,5660.0%Basic Materials
ePlus inc. stock logo
PLUS
ePlus
$1,287,137$87,495 -6.4%16,3880.0%Computer and Technology
Tidewater Inc. stock logo
TDW
Tidewater
$1,286,816$664,706 106.8%13,9870.0%Oils/Energy
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$1,284,913$269,817 -17.4%97,0480.0%Finance
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$1,283,525$445,448 53.2%34,7730.0%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$1,273,220$136,840 12.0%22,2470.0%Consumer Discretionary
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$1,269,611$194,439 -13.3%102,3060.0%Medical
Embraer S.A. stock logo
ERJ
Embraer
$1,267,546$957,274 308.5%47,5730.0%Aerospace
Solo Brands, Inc. stock logo
DTC
Solo Brands
$1,263,391$215,398 20.6%582,2100.0%Retail/Wholesale
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$1,248,179$88,712 -6.6%36,5820.0%Retail/Wholesale
NMI Holdings, Inc. stock logo
NMIH
NMI
$1,247,678$59,863 -4.6%38,5790.0%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,240,846$600,805 93.9%32,4150.0%ETF
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$1,237,465$132,194 12.0%78,3700.0%Auto/Tires/Trucks
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$1,236,146$29,105 2.4%31,5990.0%Transportation
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$1,232,639$1,232,639 New Holding19,2060.0%Industrial Products
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$1,230,050$685 -0.1%48,5040.0%Medical
Photronics, Inc. stock logo
PLAB
Photronics
$1,221,056$87,220 -6.7%43,1190.0%Computer and Technology
Perion Network Ltd. stock logo
PERI
Perion Network
$1,219,872$546,824 -31.0%54,2650.0%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$1,219,068$391,363 -24.3%45,2350.0%Computer and Technology
Independent Bank Corp. stock logo
INDB
Independent Bank
$1,217,817$536,761 -30.6%23,4120.0%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$1,217,396$949,040 353.6%136,7890.0%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$1,216,930$769,184 171.8%4,8270.0%Industrial Products
Hub Group, Inc. stock logo
HUBG
Hub Group
$1,213,832$615,495 102.9%28,0850.0%Transportation
Hasbro, Inc. stock logo
HAS
Hasbro
$1,211,588$1,067,459 -46.8%21,4360.0%Consumer Discretionary
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$1,209,359$252,165 26.3%403,1200.0%Basic Materials
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$1,208,059$131,024 12.2%41,7580.0%Medical
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$1,207,353$56,774 -4.5%62,2670.0%Finance
GitLab Inc. stock logo
GTLB
GitLab
$1,204,605$2,016,673 -62.6%20,6620.0%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$1,203,860$253,374 26.7%27,8380.0%Computer and Technology
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,202,328$1,202,328 New Holding33,5190.0%Finance
Xerox Holdings Co. stock logo
XRX
Xerox
$1,197,569$37,494 3.2%66,9150.0%Industrial Products
Verona Pharma plc stock logo
VRNA
Verona Pharma
$1,195,407$42,478 3.7%74,2940.0%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,193,420$557,056 -31.8%40,0880.0%ETF
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$1,192,425$669,785 128.2%32,8040.0%Medical
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$1,191,840$32,107 -2.6%55,0500.0%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$1,188,221$675,648 -36.2%28,2490.0%Oils/Energy
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$1,183,859$21,918 -1.8%4,0510.0%Retail/Wholesale
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$1,183,176$101,778 9.4%83,7350.0%Finance
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$1,169,713$359,650 44.4%11,6890.0%Retail/Wholesale
NetEase, Inc. stock logo
NTES
NetEase
$1,166,307$744,048 -38.9%11,2720.0%Computer and Technology
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$1,164,742$41,129 -3.4%11,2710.0%Medical
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$1,164,414$130,457 12.6%46,2080.0%Utilities
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$1,159,378$306,892 -20.9%30,3660.0%Computer and Technology
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,154,045$3,673 0.3%38,0160.0%Finance
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$1,146,3170.0%275,5570.0%Basic Materials
Arcosa, Inc. stock logo
ACA
Arcosa
$1,146,135$52,288 -4.4%13,3490.0%Construction
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,143,499$2,698,122 -70.2%19,2000.0%Business Services
10x Genomics, Inc. stock logo
TXG
10x Genomics
$1,138,609$503,171 -30.6%30,3360.0%Medical
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$1,138,289$106,899 10.4%17,1970.0%Oils/Energy
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$1,136,341$278,058 32.4%352,9080.0%Finance
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$1,136,131$2,169,606 -65.6%41,0930.0%Medical
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$1,132,091$446 0.0%30,4900.0%Consumer Discretionary
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$1,125,621$297,059 35.9%22,7770.0%Medical
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,125,569$297,395 35.9%7,0510.0%Consumer Discretionary
The AES Co. stock logo
AES
AES
$1,116,994$224,310 25.1%62,2960.0%Utilities
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$1,116,597$15,564 1.4%60,1910.0%Medical
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$1,116,521$316,555 39.6%83,6980.0%Industrial Products
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$1,112,303$1,072 0.1%60,1810.0%Transportation
O-I Glass, Inc. stock logo
OI
O-I Glass
$1,110,514$617,511 125.3%66,9480.0%Industrial Products
Primoris Services Co. stock logo
PRIM
Primoris Services
$1,110,235$8,003 0.7%26,0810.0%Construction
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$1,110,098$1,110,098 New Holding43,9470.0%Retail/Wholesale
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$1,109,570$53,055 -4.6%49,3140.0%Finance
Sohu.com Limited stock logo
SOHU
Sohu.com
$1,108,6560.0%104,8870.0%Computer and Technology
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$1,108,4550.0%124,1270.0%Consumer Staples
PAGAYA TECHNOLOGIES LTD
$1,101,284$1,101,284 New Holding109,0380.0%CL A NEW
Stagwell Inc. stock logo
STGW
Stagwell
$1,095,047$216,113 -16.5%176,0480.0%Business Services
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$1,093,013$263,905 31.8%19,2340.0%Retail/Wholesale
Twilio Inc. stock logo
TWLO
Twilio
$1,091,028$23,114 2.2%17,8420.0%Computer and Technology
Cars.com Inc. stock logo
CARS
Cars.com
$1,088,068$129,811 -10.7%63,3340.0%Retail/Wholesale
Denny's Co. stock logo
DENN
Denny's
$1,087,901$40,598 -3.6%121,4180.0%Retail/Wholesale
TechTarget, Inc. stock logo
TTGT
TechTarget
$1,086,648$47,365 4.6%32,8530.0%Computer and Technology
Genmab A/S stock logo
GMAB
Genmab A/S
$1,081,938$92,005 -7.8%36,1490.0%Medical
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$1,079,853$1,692,163 -61.0%12,5390.0%Consumer Staples
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$1,075,382$457,162 73.9%9,5080.0%Computer and Technology
MoneyLion Inc. stock logo
ML
MoneyLion
$1,070,376$1,070,376 New Holding15,0080.0%Business Services
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$1,067,845$217,841 25.6%129,1220.0%Computer and Technology
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$1,062,699$276,830 -20.7%22,8640.0%Retail/Wholesale
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$1,062,596$132,662 14.3%143,2070.0%Basic Materials
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$1,058,352$226,637 27.2%7,4110.0%Computer and Technology
Masonite International Co. stock logo
DOOR
Masonite International
$1,057,060$4,516,398 -81.0%8,0410.0%Construction
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,055,541$162,518 -13.3%3,1890.0%Basic Materials
ZipRecruiter, Inc. stock logo
ZIP
ZipRecruiter
$1,054,664$194,020 22.5%91,7900.0%Business Services
Amedisys, Inc. stock logo
AMED
Amedisys
$1,053,370$48,940 -4.4%11,4290.0%Medical
EnerSys stock logo
ENS
EnerSys
$1,052,305$102,869 -8.9%11,1400.0%Industrial Products
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$1,050,127$796,501 314.0%170,7480.0%Medical
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$1,039,115$75,134 -6.7%53,8960.0%Consumer Discretionary
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,037,130$108,581 11.7%13,5920.0%Oils/Energy
WK KELLOGG CO
$1,031,939$200,595 24.1%54,9010.0%COM SHS
Arcellx, Inc. stock logo
ACLX
Arcellx
$1,031,845$274,792 36.3%14,8360.0%Medical
eGain Co. stock logo
EGAN
eGain
$1,030,3780.0%159,7480.0%Computer and Technology
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$1,027,979$1,027,979 New Holding132,3010.0%Basic Materials
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$1,021,616$119,977 13.3%98,8770.0%Finance
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$1,016,206$77,397 8.2%12,1320.0%Oils/Energy
SMITH DOUGLAS HOMES CORP
$1,015,087$1,015,087 New Holding34,1780.0%COM SHS CL A
Arvinas, Inc. stock logo
ARVN
Arvinas
$1,011,665$694,965 219.4%24,5010.0%Medical
TEGNA Inc. stock logo
TGNA
TEGNA
$1,010,840$432,172 -29.9%67,6760.0%Consumer Discretionary
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$1,009,940$1,009,940 New Holding43,8150.0%Oils/Energy
Biohaven Ltd. stock logo
BHVN
Biohaven
$1,008,500$203,997 25.4%18,4400.0%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,008,378$543,409 -35.0%10,8370.0%Business Services
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$1,003,547$364,373 -26.6%178,8920.0%Industrial Products
V2X, Inc. stock logo
VVX
V2X
$1,002,213$76,558 8.3%21,4560.0%Business Services
Rayonier Inc. stock logo
RYN
Rayonier
$995,546$94,569 -8.7%29,9500.0%Construction
XPeng Inc. stock logo
XPEV
XPeng
$993,792$450,816 83.0%129,4000.0%Auto/Tires/Trucks
BANK AMERICA CORP
$986,000$150,407 -13.2%8260.0%7.25%CNV PFD L
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$984,8040.0%82,8960.0%ETF
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$983,827$16,813 1.7%44,2370.0%Finance
REDWOOD TRUST INC
$983,3530.0%1,027,0000.0%NOTE 7.750% 6/1
PAR Technology Co. stock logo
PAR
PAR Technology
$983,3110.0%21,6780.0%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$980,122$260,798 36.3%5750.0%Computer and Technology
Hippo Holdings Inc. stock logo
HIPO
Hippo
$977,883$32,009 -3.2%53,5240.0%Finance
PJT Partners Inc. stock logo
PJT
PJT Partners
$972,474$229,993 -19.1%10,3170.0%Finance
MFA Financial, Inc. stock logo
MFA
MFA Financial
$971,469$132,768 -12.0%85,1410.0%Finance
AMER SPORTS INC
$968,106$968,106 New Holding59,3930.0%COM SHS
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$962,987$23,585 2.5%40,4630.0%Medical
Caleres, Inc. stock logo
CAL
Caleres
$961,947$961,947 New Holding23,4440.0%Consumer Discretionary
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$960,014$4,897,977 -83.6%15,6690.0%Consumer Discretionary
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$959,620$5,251 0.6%22,2960.0%ETF
Roku, Inc. stock logo
ROKU
Roku
$957,546$99,196 -9.4%14,6920.0%Consumer Discretionary
DHT Holdings, Inc. stock logo
DHT
DHT
$951,793$14,674 -1.5%82,7650.0%Transportation
ASTERA LABS INC
$951,784$951,784 New Holding12,8290.0%COM
Lindsay Co. stock logo
LNN
Lindsay
$949,636$185,903 24.3%8,0710.0%Industrial Products
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$943,560$734,211 -43.8%47,2030.0%Oils/Energy
Doximity, Inc. stock logo
DOCS
Doximity
$942,132$251,854 36.5%35,0100.0%Medical
WestRock stock logo
WRK
WestRock
$939,173$1,659,872 -63.9%18,9920.0%Basic Materials
NVE Co. stock logo
NVEC
NVE
$935,165$243,486 35.2%10,3700.0%Computer and Technology
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$935,008$477,602 -33.8%74,8610.0%Oils/Energy
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$934,925$124,563 15.4%36,6350.0%Medical
LTC Properties, Inc. stock logo
LTC
LTC Properties
$932,750$17,894 2.0%28,6690.0%Finance
Stellarone Corp stock logo
STEL
Stellarone
$931,234$43,702 -4.5%38,2280.0%Finance
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$931,040$18,673 -2.0%138,9630.0%Medical
Global Industrial stock logo
GIC
Global Industrial
$921,528$233,125 -20.2%20,5790.0%Industrial Products
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$916,835$1,330 -0.1%72,3640.0%Finance
Seadrill Limited stock logo
SDRL
Seadrill
$911,193$242,190 36.2%18,1230.0%Oils/Energy
eHealth, Inc. stock logo
EHTH
eHealth
$907,020$211 0.0%150,4170.0%Finance
Mercury General Co. stock logo
MCY
Mercury General
$906,143$516,720 132.7%17,5610.0%Finance
Ring Energy, Inc. stock logo
REI
Ring Energy
$903,2070.0%460,8200.0%Oils/Energy
First American Financial Co. stock logo
FAF
First American Financial
$900,970$45,235 5.3%14,7590.0%Finance
SunOpta Inc. stock logo
STKL
SunOpta
$900,2240.0%131,0370.0%Consumer Staples
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$898,980$90,249 11.2%27,9210.0%Finance
Hecla Mining stock logo
HL
Hecla Mining
$894,612$146,123 19.5%185,9900.0%Basic Materials
H World Group Limited stock logo
HTHT
H World Group
$893,247$118,922 -11.7%23,0820.0%Consumer Discretionary
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$886,7630.0%16,2470.0%Finance
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$886,310$67,020 8.2%52,1050.0%Finance
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$884,835$282,373 -24.2%67,2870.0%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$883,948$340,625 62.7%124,8620.0%Computer and Technology
Applied Digital Co. stock logo
APLD
Applied Digital
$879,335$31,107 -3.4%205,4520.0%Finance
Northwest Natural Holding stock logo
NWN
Northwest Natural
$870,874$1,262,503 -59.2%23,3980.0%Utilities
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$869,775$98,194 -10.1%24,5360.0%Medical
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$869,410$586,135 206.9%56,2020.0%Medical
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$867,960$107,670 -11.0%10,7780.0%Construction
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$866,317$209,293 31.9%52,7920.0%Finance
Tenable Holdings, Inc. stock logo
TENB
Tenable
$866,218$460,642 -34.7%17,5240.0%Computer and Technology
Domo, Inc. stock logo
DOMO
Domo
$861,556$98 0.0%96,5870.0%Computer and Technology
StoneCo Ltd. stock logo
STNE
StoneCo
$861,236$6,534,571 -88.4%51,8510.0%Computer and Technology
The Buckle, Inc. stock logo
BKE
Buckle
$856,415$856,415 New Holding21,2820.0%Retail/Wholesale
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$854,928$154,168 22.0%54,6280.0%Computer and Technology
Hawkins, Inc. stock logo
HWKN
Hawkins
$853,478$122,880 -12.6%11,1130.0%Basic Materials
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$853,177$20,181 -2.3%356,9780.0%Medical
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$849,639$57,868 7.3%174,8240.0%Business Services
Nio Inc - stock logo
NIO
NIO
$847,323$787,239 -48.2%188,2940.0%Auto/Tires/Trucks
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$842,8440.0%57,5320.0%Retail/Wholesale
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$842,250$16,802 2.0%28,8230.0%Medical
Berry Co. stock logo
BRY
Berry
$842,2390.0%104,6260.0%Oils/Energy
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$840,955$55,403 -6.2%37,5070.0%Industrial Products
Granite Construction Incorporated stock logo
GVA
Granite Construction
$837,702$88,152 11.8%14,6630.0%Construction
Dorman Products, Inc. stock logo
DORM
Dorman Products
$837,089$21,293 2.6%8,6880.0%Auto/Tires/Trucks
Sabre Co. stock logo
SABR
Sabre
$832,746$1,012,700 -54.9%344,1100.0%Computer and Technology
REX American Resources Co. stock logo
REX
REX American Resources
$823,615$571,671 226.9%14,0340.0%Oils/Energy
Atrion Co. stock logo
ATRI
Atrion
$822,338$307,334 59.7%1,7740.0%Medical
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$817,849$1,138,031 -58.2%33,4770.0%Consumer Staples
MGM Resorts International stock logo
MGM
MGM Resorts International
$816,278$7,970,254 -90.7%17,2900.0%Consumer Discretionary
RingCentral, Inc. stock logo
RNG
RingCentral
$815,858$18,725 2.3%23,4850.0%Computer and Technology
PROG Holdings, Inc. stock logo
PRG
PROG
$815,021$815,021 New Holding23,6650.0%Finance
LIBERTY MEDIA CORP DEL
$809,467$205,222 34.0%2,023,6670.0%DEB 3.750% 2/1
NICE LTD
$808,9800.0%776,0000.0%NOTE 9/1
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$807,952$296,219 -26.8%8,8700.0%Finance
Cameco Co. stock logo
CCJ
Cameco
$807,056$948,497 -54.0%18,6300.0%Basic Materials
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$804,980$598,117 -42.6%31,3100.0%Finance
Limbach Holdings, Inc. stock logo
LMB
Limbach
$800,110$1,012,349 -55.9%19,3130.0%Construction
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$798,645$86,380 -9.8%11,2520.0%Oils/Energy
LUFAX HOLDING LTD
$796,668$796,668 New Holding188,7840.0%SPONSORED ADR
NRG ENERGY INC
$795,8150.0%481,0000.0%DBCV 2.750% 6/0
EchoStar Co. stock logo
SATS
EchoStar
$795,138$795,138 New Holding55,7990.0%Computer and Technology
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$795,097$124,985 -13.6%20,0580.0%Medical
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$794,649$115,934 17.1%71,3260.0%Finance
Ennis, Inc. stock logo
EBF
Ennis
$793,491$67,683 -7.9%38,6880.0%Industrial Products
CEVA, Inc. stock logo
CEVA
CEVA
$790,711$8,789 1.1%34,8170.0%Computer and Technology
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$789,152$4,239,504 -84.3%20,3290.0%Medical
Adecoagro S.A. stock logo
AGRO
Adecoagro
$788,338$94,320 13.6%71,5370.0%Consumer Staples
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$788,245$214,035 -21.4%15,6150.0%Finance
Organogenesis Holdings Inc. stock logo
ORGO
Organogenesis
$786,731$82,090 11.6%277,0180.0%Medical
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$784,376$117,307 -13.0%2,5810.0%Consumer Staples
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$782,621$110,193 16.4%11,3210.0%Medical
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$781,526$663,107 -45.9%4,2370.0%Consumer Discretionary
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$780,945$36,976 -4.5%21,5850.0%Retail/Wholesale
ODDITY TECH LTD
$780,309$780,309 New Holding17,9580.0%SHS CL A
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$778,625$160,670 -17.1%70,9130.0%Consumer Discretionary
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$770,461$546,276 -41.5%30,7690.0%Business Services
Varex Imaging Co. stock logo
VREX
Varex Imaging
$769,639$9,213 -1.2%42,5210.0%Medical
Black Hills Co. stock logo
BKH
Black Hills
$768,567$2,785 0.4%14,0750.0%Utilities
WaFd, Inc stock logo
WAFD
WaFd
$768,305$173,360 29.1%26,4670.0%Finance
California Water Service Group stock logo
CWT
California Water Service Group
$767,850$214,412 38.7%16,5200.0%Utilities
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$759,743$152,403 -16.7%52,2140.0%Business Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$756,654$577,893 -43.3%37,6250.0%Finance
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$753,246$233,253 -23.6%75,6370.0%Consumer Discretionary
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$750,453$716,200 -48.8%10,1220.0%Computer and Technology
HCI Group, Inc. stock logo
HCI
HCI Group
$749,883$168,640 29.0%6,4610.0%Finance
PIONEER NAT RES CO
$749,4770.0%262,0000.0%NOTE 0.250% 5/1
Allegiant Travel stock logo
ALGT
Allegiant Travel
$747,068$120,623 -13.9%9,9280.0%Transportation
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$744,6770.0%29,3180.0%Medical
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$740,495$160,448 27.7%51,8560.0%Business Services
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$738,920$71,099 -8.8%8730.0%Consumer Staples
IRSA INVERSIONES Y REP S A
$733,131$19 0.0%78,3260.0%SPON GDS ECH 10
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$722,262$68,279 -8.6%124,1030.0%Auto/Tires/Trucks
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$717,968$43,897 6.5%29,1620.0%Retail/Wholesale
BBB FOODS INC
$711,022$711,022 New Holding29,9000.0%CL A COM
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$706,733$128,389 22.2%23,7690.0%Consumer Discretionary
Avista Co. stock logo
AVA
Avista
$702,552$2,573,560 -78.6%20,0510.0%Utilities
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$702,093$31,239 -4.3%36,0050.0%Finance
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$699,247$97,626 16.2%60,9100.0%Computer and Technology
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$697,768$54,861 8.5%12,2100.0%Consumer Discretionary
DYNE THERAPEUTICS INC
$693,001$693,001 New Holding24,4100.0%COM
Marqeta, Inc. stock logo
MQ
Marqeta
$692,948$210,784 -23.3%116,2650.0%Business Services
AtriCure, Inc. stock logo
ATRC
AtriCure
$692,939$605,979 -46.7%22,7820.0%Medical
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$690,800$690,800 New Holding32,7060.0%ETF
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$689,874$50,330 -6.8%15,7220.0%Medical
WD-40 stock logo
WDFC
WD-40
$689,608$107,672 18.5%2,7220.0%Consumer Staples
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$689,406$689,406 New Holding19,1950.0%Retail/Wholesale
Luxfer Holdings PLC stock logo
LXFR
Luxfer
$689,204$3,505 -0.5%66,4610.0%Industrial Products
Elme Communities stock logo
ELME
Elme Communities
$685,401$17,262 2.6%49,2360.0%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$681,708$681,708 New Holding16,9830.0%Industrial Products
Olin Co. stock logo
OLN
Olin
$677,440$61,388 -8.3%11,5210.0%Basic Materials
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$677,290$677,290 New Holding52,2600.0%Transportation
(DOLE) stock logo
DOLE
(DOLE)
$676,359$179,630 36.2%56,6940.0%Consumer Staples
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$675,310$394,577 -36.9%30,8220.0%Finance
Pulmonx Co. stock logo
LUNG
Pulmonx
$673,243$16,686 2.5%72,6260.0%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$668,499$67,367 11.2%20,6900.0%Medical
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$663,695$28,100 4.4%18,0450.0%Finance
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$659,626$659,626 New Holding15,6070.0%Medical
Sunrun Inc. stock logo
RUN
Sunrun
$655,123$23,737 -3.5%49,7070.0%Oils/Energy
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$649,980$157,605 32.0%31,0380.0%Transportation
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$648,815$36,192 -5.3%46,7720.0%Finance
Harmonic Inc. stock logo
HLIT
Harmonic
$648,061$18,899 -2.8%48,2130.0%Computer and Technology
APOGEE THERAPEUTICS INC
$647,955$647,955 New Holding9,7510.0%COM
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$647,5000.0%84,5300.0%Retail/Wholesale
NCR ATLEOS CORPORATION
$645,869$208,486 47.7%32,6890.0%COM SHS
BIOMARIN PHARMACEUTICAL INC
$644,0540.0%653,0000.0%NOTE 1.250% 5/1
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$643,775$72,906 -10.2%20,1240.0%Finance
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$643,660$643,660 New Holding25,0160.0%Consumer Discretionary
Qudian Inc. stock logo
QD
Qudian
$642,9650.0%257,1860.0%Finance
MasterBrand, Inc. stock logo
MBC
MasterBrand
$642,626$642,626 New Holding34,2950.0%Consumer Discretionary
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$642,496$37,605 6.2%34,7520.0%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$639,363$319,652 100.0%42,9980.0%Finance
Eventbrite, Inc. stock logo
EB
Eventbrite
$631,507$541,009 597.8%115,2370.0%Computer and Technology
Agora, Inc. stock logo
API
Agora
$631,2000.0%251,4740.0%Business Services
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$626,461$23,489 -3.6%9,1480.0%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$625,507$117,584 -15.8%15,5600.0%Oils/Energy
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$625,262$175,731 -21.9%19,0570.0%Finance
World Kinect Co. stock logo
WKC
World Kinect
$620,729$126,325 25.6%23,4680.0%Oils/Energy
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$620,060$296,699 91.8%36,3030.0%Oils/Energy
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$614,694$304,608 -33.1%23,0050.0%Business Services
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$614,327$342,272 125.8%17,3490.0%Medical
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$613,964$46,353 -7.0%18,7290.0%Consumer Discretionary
The GEO Group, Inc. stock logo
GEO
The GEO Group
$609,137$609,137 New Holding43,1400.0%Business Services
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$607,740$74,419 -10.9%5,7410.0%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$604,962$174,910 -22.4%11,3930.0%Finance
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$604,270$604,270 New Holding22,1020.0%Oils/Energy
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$601,455$407,849 -40.4%28,3570.0%Finance
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$601,344$109,625 22.3%16,2260.0%Oils/Energy
Freshworks Inc. stock logo
FRSH
Freshworks
$598,017$2,289,855 -79.3%32,8400.0%Computer and Technology
Vital Farms, Inc. stock logo
VITL
Vital Farms
$598,015$7,722 1.3%25,7120.0%Consumer Staples
WPP plc stock logo
WPP
WPP
$595,980$143,176 31.6%12,5710.0%Business Services
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$595,211$595,211 New Holding113,1580.0%Medical
ACM Research, Inc. stock logo
ACMR
ACM Research
$593,472$22,308 -3.6%20,3780.0%Computer and Technology
Transcat, Inc. stock logo
TRNS
Transcat
$591,693$9,249 1.6%5,3100.0%Computer and Technology
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$590,738$590,738 New Holding38,8400.0%Medical
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$589,489$4,751,500 -89.0%137,5680.0%Consumer Discretionary
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$588,336$171,812 -22.6%17,9810.0%Computer and Technology
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$585,2460.0%1,840,3950.0%Basic Materials
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$580,729$239,579 -29.2%97,4380.0%Oils/Energy
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$578,3330.0%38,4530.0%Finance
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$575,929$121,100 26.6%15,3090.0%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$574,707$5,666,224 -90.8%21,5250.0%Computer and Technology
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$574,442$31,582 -5.2%66,2630.0%Medical
PubMatic, Inc. stock logo
PUBM
PubMatic
$572,392$572,392 New Holding24,1310.0%Computer and Technology
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$572,377$98,991 -14.7%10,9860.0%Transportation
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$571,300$314,701 122.6%14,6410.0%ETF
Ambarella, Inc. stock logo
AMBA
Ambarella
$571,264$571,264 New Holding11,2520.0%Computer and Technology
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$569,527$89,763 18.7%41,3300.0%Finance
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$563,189$563,189 New Holding33,4630.0%Utilities
IES Holdings, Inc. stock logo
IESC
IES
$562,705$5,474 -1.0%4,6260.0%Computer and Technology
STAAR Surgical stock logo
STAA
STAAR Surgical
$562,342$12,871,558 -95.8%14,6930.0%Medical
Tutor Perini Co. stock logo
TPC
Tutor Perini
$559,660$251,604 -31.0%38,7040.0%Construction
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$559,2310.0%198,3090.0%Business Services
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$557,955$496 -0.1%2,2500.0%Finance
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$553,705$108,584 -16.4%16,0170.0%Retail/Wholesale
Otter Tail Co. stock logo
OTTR
Otter Tail
$553,657$96,423 -14.8%6,4080.0%Utilities
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$551,834$15,545 2.9%4,4730.0%Finance
Park-Ohio Holdings Corp. stock logo
PKOH
Park-Ohio
$548,7010.0%20,5660.0%Industrial Products
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$548,151$635,720 -53.7%38,7660.0%Industrial Products
Clarivate Plc stock logo
CLVT
Clarivate
$539,196$429,560 391.8%72,5710.0%Computer and Technology
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$538,422$25,555 -4.5%37,0810.0%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$538,296$96,899 22.0%12,5770.0%Medical
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$538,158$648,387 -54.6%6,6300.0%Consumer Discretionary
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$537,166$122,906 -18.6%32,6130.0%Finance
Community Bank System, Inc. stock logo
CBU
Community Bank System
$534,910$29,490 -5.2%11,1370.0%Finance
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$533,830$144,863 37.2%13,6090.0%Finance
Expro Group Holdings stock logo
XPRO
Expro Group
$531,162$47,389 -8.2%26,5980.0%Oils/Energy
Liquidia Co. stock logo
LQDA
Liquidia
$531,152$531,152 New Holding36,0100.0%Medical
National Health Investors, Inc. stock logo
NHI
National Health Investors
$528,966$7,225 1.4%8,4190.0%Finance
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$528,134$20,960 4.1%100,7890.0%Business Services
Interface, Inc. stock logo
TILE
Interface
$527,678$28,803 -5.2%31,3640.0%Consumer Discretionary
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$527,577$527,577 New Holding16,3710.0%Medical
EXACT SCIENCES CORP
$527,3270.0%572,0000.0%NOTE 0.375% 3/0
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$526,4740.0%101,4400.0%Computer and Technology
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$526,117$55,641 11.8%73,0720.0%Finance
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$522,4880.0%43,5770.0%Consumer Staples
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$521,4810.0%74,8180.0%Oils/Energy
United States Steel Co. stock logo
X
United States Steel
$520,799$185,344 -26.2%12,7710.0%Basic Materials
Plexus Corp. stock logo
PLXS
Plexus
$519,0470.0%5,4740.0%Computer and Technology
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$517,552$101,217 24.3%16,1580.0%Consumer Staples
Crescent Energy stock logo
CRGY
Crescent Energy
$517,291$66,925 14.9%43,4700.0%Oils/Energy
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$517,065$242,085 88.0%33,6850.0%Transportation
Matson, Inc. stock logo
MATX
Matson
$515,444$858,361 -62.5%4,5860.0%Transportation
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$515,2540.0%70,8740.0%Business Services
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$513,350$513,350 New Holding22,5650.0%Business Services
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$511,617$299,942 141.7%14,3110.0%Industrial Products
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$507,970$168,275 -24.9%14,3780.0%Computer and Technology
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$504,266$98,007 24.1%18,2810.0%Basic Materials
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$503,962$503,962 New Holding15,8180.0%Medical
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$501,249$85,077 -14.5%13,5510.0%Finance
ProAssurance Co. stock logo
PRA
ProAssurance
$498,029$836 -0.2%38,7270.0%Finance
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$496,991$229,474 85.8%11,4700.0%Medical
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$493,366$104,311 26.8%21,2840.0%Finance
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$492,068$140,480 40.0%135,5570.0%Oils/Energy
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$491,657$85,162 -14.8%21,8170.0%Oils/Energy
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$486,902$569 -0.1%8,5510.0%Retail/Wholesale
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$479,549$180,007 -27.3%29,2940.0%Medical
Altimmune, Inc. stock logo
ALT
Altimmune
$479,264$479,264 New Holding47,0790.0%Medical
Peabody Energy Co. stock logo
BTU
Peabody Energy
$479,226$85,418 -15.1%19,7540.0%Oils/Energy
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$479,018$479,018 New Holding11,1090.0%Medical
LANTHEUS HLDGS INC
$478,8980.0%433,0000.0%NOTE 2.625%12/1
LifeMD, Inc. stock logo
LFMD
LifeMD
$478,830$40,842 -7.9%46,5790.0%Medical
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$478,619$42,899 -8.2%47,2490.0%Finance
Mayville Engineering Company, Inc. stock logo
MEC
Mayville Engineering
$475,5840.0%33,1880.0%Construction
Intapp, Inc. stock logo
INTA
Intapp
$475,342$56,185 13.4%13,8580.0%Computer and Technology
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$474,494$98,385 26.2%47,6400.0%Finance
Immunome, Inc. stock logo
IMNM
Immunome
$468,680$468,680 New Holding18,9900.0%Medical
BOK Financial Co. stock logo
BOKF
BOK Financial
$468,070$468,070 New Holding5,0880.0%Finance
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$467,958$467,958 New Holding50,2640.0%Consumer Staples
FORD MTR CO DEL
$465,0750.0%450,0000.0%NOTE 3/1
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$464,459$107,526 30.1%29,7140.0%Finance
Precision Drilling Co. stock logo
PDS
Precision Drilling
$464,3010.0%6,9000.0%Oils/Energy
SolarWinds Co. stock logo
SWI
SolarWinds
$463,562$546,281 -54.1%36,7290.0%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$463,2160.0%9,0720.0%ETF
Nomura Holdings, Inc. stock logo
NMR
Nomura
$462,260$92,294 -16.6%72,0030.0%Finance
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$461,988$14,663 3.3%3,9700.0%Finance
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$461,5420.0%12,7780.0%Finance
TowneBank stock logo
TOWN
TowneBank
$461,503$156,968 -25.4%16,4470.0%Finance
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$460,593$462,264 -50.1%18,7460.0%Oils/Energy
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$459,960$294,676 -39.0%13,6610.0%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$456,444$322,230 240.1%7890.0%Oils/Energy
OIL STS INTL INC
$454,583$30,819 -6.3%472,0000.0%NOTE 4.750% 4/0
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$454,256$454,256 New Holding198,3650.0%Computer and Technology
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$451,148$7,257 -1.6%28,0390.0%Industrial Products
Energizer Holdings, Inc. stock logo
ENR
Energizer
$450,716$3,737 0.8%15,3180.0%Consumer Staples
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$449,351$449,351 New Holding13,1620.0%Oils/Energy
Employers Holdings, Inc. stock logo
EIG
Employers
$448,589$94,683 -17.4%9,8830.0%Finance
Progress Software Co. stock logo
PRGS
Progress Software
$447,434$1,166,751 -72.3%8,3930.0%Computer and Technology
INTEGER HLDGS CORP
$447,330$447,330 New Holding310,0000.0%NOTE 2.125% 2/1
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$445,630$129,651 -22.5%5,6610.0%Utilities
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$444,806$20,734 -4.5%13,2580.0%Auto/Tires/Trucks
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$444,7300.0%7,1340.0%ETF
First Financial Co. stock logo
THFF
First Financial
$443,395$137,756 -23.7%11,5680.0%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$440,6860.0%27,6810.0%Finance
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$440,108$2,561,142 -85.3%13,0750.0%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$439,850$73,589 20.1%6,0130.0%ETF
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$439,520$45,178 11.5%44,8490.0%Business Services
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$438,5730.0%45,4480.0%Finance
Tredegar Co. stock logo
TG
Tredegar
$437,733$35,208 -7.4%67,1370.0%Basic Materials
TORM plc stock logo
TRMD
TORM
$434,2890.0%12,4260.0%Transportation
iQIYI, Inc. stock logo
IQ
iQIYI
$431,155$80,793 23.1%101,9280.0%Consumer Discretionary
Sprott Inc. stock logo
SII
Sprott
$431,064$431,064 New Holding11,6630.0%Finance
Evolus, Inc. stock logo
EOLS
Evolus
$430,946$100,086 -18.8%30,7820.0%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$429,004$429,004 New Holding19,8610.0%Medical
American Vanguard Co. stock logo
AVD
American Vanguard
$427,863$68,196 19.0%33,0390.0%Basic Materials
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$426,455$20,767 -4.6%4,0660.0%Industrial Products
GREENFIRE RES LTD NEW
$425,9700.0%71,2920.0%COM SHS
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$425,564$106,932 33.6%139,9880.0%Computer and Technology
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$425,299$64,502 17.9%54,0870.0%Consumer Staples
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$424,113$168 0.0%73,1220.0%Consumer Discretionary
Alexander's, Inc. stock logo
ALX
Alexander's
$422,119$56,891 15.6%1,9440.0%Finance
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$421,942$96,744 29.7%34,0060.0%Basic Materials
United Microelectronics Co. stock logo
UMC
United Microelectronics
$420,793$5,162 1.2%52,0120.0%Computer and Technology
Medifast, Inc. stock logo
MED
Medifast
$414,742$112,202 37.1%10,8230.0%Consumer Staples
International Tower Hill Mines Ltd. stock logo
THM
International Tower Hill Mines
$414,2720.0%600,8300.0%Basic Materials
LUMENTUM HLDGS INC
$412,3470.0%470,0000.0%NOTE 0.500%12/1
TrueBlue, Inc. stock logo
TBI
TrueBlue
$412,271$12,520 3.1%32,9290.0%Business Services
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$412,174$3,651,922 -89.9%87,6990.0%Finance
Formula One Group stock logo
FWONA
Formula One Group
$411,599$24,419 -5.6%7,0120.0%Consumer Discretionary
Energy Transfer LP stock logo
ET
Energy Transfer
$408,508$661,556 -61.8%25,9700.0%Oils/Energy
The Chemours Company stock logo
CC
Chemours
$408,093$101,675 33.2%15,5410.0%Basic Materials
MaxLinear, Inc. stock logo
MXL
MaxLinear
$405,680$226,598 -35.8%21,7290.0%Computer and Technology
ON SEMICONDUCTOR CORP
$405,408$405,408 New Holding412,0000.0%NOTE 0.500% 3/0
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$403,911$89,403 -18.1%17,1950.0%Finance
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$402,693$180,593 81.3%54,2720.0%Transportation
EPR Properties stock logo
EPR
EPR Properties
$402,037$105,911 35.8%9,4710.0%Finance
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$401,633$163,008 -28.9%52,0250.0%Finance
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$400,852$49,546 -11.0%26,8850.0%Oils/Energy
Hibbett, Inc. stock logo
HIBB
Hibbett
$397,484$161,682 -28.9%5,1750.0%Retail/Wholesale
Macy's, Inc. stock logo
M
Macy's
$396,429$3,943,259 -90.9%19,8300.0%Retail/Wholesale
DIEBOLD NIXDORF INC
$395,061$26,415 7.2%11,4710.0%COM SHS
Service Properties Trust stock logo
SVC
Service Properties Trust
$393,786$5,542 -1.4%58,1240.0%Finance
FirstService Co. stock logo
FSV
FirstService
$393,779$31,005 -7.3%2,3750.0%Finance
Ladder Capital Corp stock logo
LADR
Ladder Capital
$391,849$19,422 5.2%35,2070.0%Finance
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$391,145$499 -0.1%31,3420.0%Business Services
Zillow Group, Inc. stock logo
Z
Zillow Group
$391,121$51,951 15.3%8,0180.0%Finance
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$390,8740.0%12,4800.0%Finance
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$389,611$389,611 New Holding16,4740.0%Medical
DISH NETWORK CORPORATION
$389,0630.0%625,0000.0%NOTE 3.375% 8/1
MGP INGREDIENTS INC NEW
$388,0560.0%360,0000.0%NOTE 1.875%11/1
B&G Foods, Inc. stock logo
BGS
B&G Foods
$386,815$125,838 48.2%33,8130.0%Consumer Staples
Vector Group Ltd. stock logo
VGR
Vector Group
$386,517$83,497 -17.8%35,2690.0%Multi-Sector Conglomerates
PALO ALTO NETWORKS INC
$385,2900.0%135,0000.0%NOTE 0.375% 6/0
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$384,532$4,346 1.1%62,7290.0%Oils/Energy
VAIL RESORTS INC
$384,3000.0%420,0000.0%NOTE 1/0
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$384,070$77,806 25.4%7,6660.0%ETF
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$381,208$12,471 3.4%10,3930.0%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$380,710$114,859 43.2%5,4260.0%ETF
OneMain Holdings, Inc. stock logo
OMF
OneMain
$380,365$136,053 -26.3%7,4450.0%Finance
Futu Holdings Limited stock logo
FUTU
Futu
$379,971$3,064,948 -89.0%7,0170.0%Business Services
Carvana Co. stock logo
CVNA
Carvana
$379,963$379,963 New Holding4,3220.0%Retail/Wholesale
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$379,601$379,601 New Holding46,3470.0%Oils/Energy
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$378,991$378,991 New Holding17,7680.0%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$377,470$6,955 1.9%5,8070.0%Medical
Resources Connection, Inc. stock logo
RGP
Resources Connection
$376,9350.0%28,6430.0%Business Services
PATRICK INDS INC
$375,6720.0%291,0000.0%NOTE 1.750%12/0
CONMED CORP
$375,5720.0%411,0000.0%NOTE 2.250% 6/1
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$374,660$374,660 New Holding9,2600.0%Construction
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$372,415$372,415 New Holding19,4470.0%Consumer Discretionary
Camping World Holdings, Inc. stock logo
CWH
Camping World
$372,271$372,271 New Holding13,3670.0%Consumer Discretionary
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$372,146$30,576 -7.6%9,7370.0%Industrial Products
ETSY INC
$371,7000.0%472,0000.0%NOTE 0.250% 6/1
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$371,180$16,780 -4.3%25,2840.0%Finance
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$371,115$1,885 0.5%20,0820.0%Oils/Energy
Preferred Bank stock logo
PFBC
Preferred Bank
$369,574$67,098 -15.4%4,8140.0%Finance
AdvanSix Inc. stock logo
ASIX
AdvanSix
$367,514$1,614,173 -81.5%12,8500.0%Basic Materials
BOOKING HOLDINGS INC
$366,7000.0%190,0000.0%NOTE 0.750% 5/0
PERMIAN RESOURCES CORP
$366,1100.0%124,0000.0%NOTE 3.250% 4/0
Zepp Health Co. stock logo
ZEPP
Zepp Health
$366,0840.0%358,9060.0%Medical
Premier Financial Corp. stock logo
PFC
Premier Financial
$365,5460.0%18,0070.0%Finance
ZILLOW GROUP INC
$365,4640.0%346,0000.0%NOTE 2.750% 5/1
RXO, Inc. stock logo
RXO
RXO
$361,090$17,735 -4.7%16,5120.0%Transportation
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$361,039$135,864 -27.3%18,0700.0%Oils/Energy
Vicor Co. stock logo
VICR
Vicor
$360,261$109,941 -23.4%9,4210.0%Computer and Technology
BLOCK INC
$359,9200.0%352,0000.0%NOTE 0.125% 3/0
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$355,090$12,650 3.7%14,0630.0%ETF
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$351,178$2,977 0.9%66,8910.0%Basic Materials
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$349,492$146,166 71.9%28,8840.0%Finance
LIVE NATION ENTERTAINMENT IN
$349,025$349,025 New Holding291,0000.0%NOTE 3.125% 1/1
Independent Bank Co. stock logo
IBCP
Independent Bank
$347,198$33,488 10.7%13,6960.0%Finance
Enhabit, Inc. stock logo
EHAB
Enhabit
$346,425$125,858 -26.6%29,7380.0%Medical
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$345,435$88,608 34.5%5,0680.0%Finance
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$345,129$79,394 -18.7%17,4750.0%Finance
Seaboard Co. stock logo
SEB
Seaboard
$344,914$93,481 37.2%1070.0%Consumer Staples
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$344,331$50,387 17.1%10,1960.0%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$343,895$343,895 New Holding9,1340.0%Medical
U HAUL HOLDING COMPANY
$343,558$60,471 -15.0%5,1530.0%COM SER N
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$343,544$10,858 3.3%7,0240.0%Finance
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$342,297$9,816 -2.8%7,9510.0%Medical
EZCORP, Inc. stock logo
EZPW
EZCORP
$341,4300.0%30,1350.0%Finance
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$341,192$53,014 -13.4%15,3690.0%Basic Materials
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$340,024$129,112 61.2%22,5170.0%Medical
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$337,6500.0%39,4450.0%Medical
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$337,532$67,935 -16.8%15,8990.0%Construction
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$335,552$503,781 -60.0%7,7710.0%Finance
Gentherm Incorporated stock logo
THRM
Gentherm
$334,496$54,588 -14.0%5,8090.0%Auto/Tires/Trucks
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$333,7040.0%11,5110.0%Construction
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$332,414$13,099 -3.8%5,9130.0%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$330,507$88,094 -21.0%11,7580.0%Finance
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$329,7780.0%84,1280.0%Transportation
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$329,253$242,868 -42.5%18,5390.0%Medical
APOLLO GLOBAL MGMT INC
$328,3130.0%5,1500.0%SER A MAND CNV
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$327,658$7,326 -2.2%33,2310.0%Business Services
Compass, Inc. stock logo
COMP
Compass
$327,370$927,113 -73.9%90,9360.0%Computer and Technology
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$327,155$16,528 -4.8%5,4630.0%Consumer Discretionary
Geron Co. stock logo
GERN
Geron
$326,928$10,910 -3.2%99,0690.0%Medical
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$325,587$91,221 -21.9%25,3770.0%Finance
DEXCOM INC
$324,8990.0%296,0000.0%NOTE 0.250%11/1
BlackBerry Limited stock logo
BB
BlackBerry
$324,3750.0%117,5270.0%Computer and Technology
UWM Holdings Co. stock logo
UWMC
UWM
$323,373$178,499 -35.6%44,5370.0%Finance
DATADOG INC
$322,6610.0%229,0000.0%NOTE 0.125% 6/1
City Holding stock logo
CHCO
City
$322,596$449,904 -58.2%3,0940.0%Finance
International Money Express, Inc. stock logo
IMXI
International Money Express
$322,386$183 0.1%14,1210.0%Business Services
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$322,0730.0%11,9820.0%Finance
Augmedix, Inc. stock logo
AUGX
Augmedix
$321,388$3,043 -0.9%78,5790.0%Medical
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$321,1010.0%72,3200.0%Computer and Technology
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$318,198$5,470 1.7%39,3810.0%Oils/Energy
Genius Sports Limited stock logo
GENI
Genius Sports
$318,020$482,023 -60.2%55,6950.0%Computer and Technology
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$317,641$317,641 New Holding8,7770.0%Industrial Products
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$317,582$87,480 38.0%32,6730.0%Finance
Brady Co. stock logo
BRC
Brady
$314,424$71,137 -18.5%5,3040.0%Industrial Products
SSR Mining Inc. stock logo
SSRM
SSR Mining
$314,392$62,160 -16.5%70,4650.0%Basic Materials
Frontline plc stock logo
FRO
Frontline
$314,220$2,289,287 -87.9%13,4410.0%Transportation
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$314,1400.0%36,2330.0%Oils/Energy
HALOZYME THERAPEUTICS INC
$312,8400.0%322,0000.0%NOTE 1.000% 8/1
Alcoa Co. stock logo
AA
Alcoa
$312,324$40,244 14.8%9,2430.0%Industrial Products
Playtika Holding Corp. stock logo
PLTK
Playtika
$312,122$93,106 42.5%44,2640.0%Consumer Discretionary
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$311,148$311,148 New Holding5,1660.0%Finance
1st Source Co. stock logo
SRCE
1st Source
$310,534$310,534 New Holding5,9240.0%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$310,477$366 0.1%16,1200.0%Finance
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$309,838$906,804 -74.5%13,5340.0%Computer and Technology
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$309,566$309,566 New Holding8,7920.0%Finance
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$308,371$95,836 45.1%16,7320.0%Business Services
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$308,182$10,949 3.7%23,0810.0%Finance
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$308,138$8,008 -2.5%10,7740.0%Medical
HAEMONETICS CORP MASS
$307,5640.0%335,0000.0%NOTE 3/0
LIBERTY MEDIA CORP DEL
$306,125$306,125 New Holding250,0000.0%NOTE 3.750% 3/1
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$305,904$81,388 -21.0%7,1300.0%Utilities
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$304,530$111,074 -26.7%28,0940.0%Oils/Energy
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$303,706$23,426 8.4%33,6690.0%Finance
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$302,907$511,351 -62.8%32,8520.0%Medical
ZSCALER INC
$302,4640.0%222,0000.0%NOTE 0.125% 7/0
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$302,203$65,845 -17.9%6,5540.0%Consumer Discretionary
POST HLDGS INC
$301,3660.0%268,0000.0%NOTE 2.500% 8/1
Valaris Limited stock logo
VAL
Valaris
$300,753$151 0.1%3,9960.0%Oils/Energy
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$296,261$11,539 -3.7%70,7060.0%Medical
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$296,063$1,062,411 -78.2%18,8100.0%Basic Materials
OKTA INC
$292,9950.0%306,0000.0%NOTE 0.125% 9/0
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$292,740$3,846 -1.3%6090.0%ETF
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$292,552$11,762 4.2%8,9790.0%Construction
MRC Global Inc. stock logo
MRC
MRC Global
$291,637$118,749 68.7%23,2010.0%Industrial Products
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$291,372$167,136 -36.5%7,7020.0%Finance
Bassett Furniture Industries, Incorporated stock logo
BSET
Bassett Furniture Industries
$290,8900.0%19,7080.0%Consumer Discretionary
Nevro Corp. stock logo
NVRO
Nevro
$289,605$12,996 4.7%20,0560.0%Medical
Iradimed Corporation stock logo
IRMD
Iradimed
$288,182$101,486 54.4%6,5510.0%Medical
LIBERTY MEDIA CORP DEL
$287,267$287,267 New Holding6,7880.0%COM LBTY LIV S A
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$284,120$1,252 -0.4%21,7870.0%Computer and Technology
Chimera Investment Co. stock logo
CIM
Chimera Investment
$283,787$323 0.1%61,5970.0%Finance
PACIRA BIOSCIENCES INC
$283,3030.0%299,0000.0%NOTE 0.750% 8/0
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$282,649$1,233 0.4%3,4390.0%Finance
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$281,159$281,159 New Holding5,5240.0%Medical
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$280,721$2,644 1.0%6,5820.0%Finance
SHIFT4 PMTS INC
$280,3400.0%262,0000.0%NOTE 12/1
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$279,600$923 -0.3%4,5440.0%ETF
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$279,2140.0%18,5160.0%Basic Materials
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$278,147$278,147 New Holding6,9300.0%Medical
Everspin Technologies, Inc. stock logo
MRAM
Everspin Technologies
$278,127$26,912 10.7%35,1170.0%Business Services
Antero Midstream Co. stock logo
AM
Antero Midstream
$277,597$60,075 27.6%19,7450.0%Oils/Energy
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$276,902$276,902 New Holding6,4970.0%Transportation
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$276,350$40,476 17.2%8,1930.0%Retail/Wholesale
Gladstone Land Co. stock logo
LAND
Gladstone Land
$276,248$276,248 New Holding20,7080.0%Finance
Polaris Inc. stock logo
PII
Polaris
$275,113$15,117 -5.2%2,7480.0%Auto/Tires/Trucks
Paramount Global stock logo
PARAA
Paramount Global
$273,953$11,375 4.3%12,5480.0%Consumer Discretionary
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$273,694$84,365 -23.6%37,9080.0%Oils/Energy
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$273,685$1,025 0.4%17,0850.0%Utilities
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$272,502$205,503 -43.0%11,0060.0%Consumer Discretionary
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$272,201$5,770 2.2%18,1140.0%Finance
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$271,740$271,740 New Holding5,0500.0%ETF
ENVESTNET INC
$271,5210.0%257,0000.0%NOTE 2.625%12/0
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$270,6460.0%9,6110.0%Finance
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$269,815$54,484 -16.8%35,9730.0%Consumer Discretionary
Bloom Energy Co. stock logo
BE
Bloom Energy
$268,209$113,537 73.4%23,8710.0%Oils/Energy
Viasat, Inc. stock logo
VSAT
Viasat
$268,198$9,426 3.6%14,8240.0%Computer and Technology
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$267,083$239,708 -47.3%7,6880.0%Finance
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$266,612$20,216 -7.0%33,0360.0%Medical
NUVASIVE INC
$265,3290.0%279,0000.0%NOTE 0.375% 3/1
ENPHASE ENERGY INC
$263,7530.0%287,0000.0%NOTE 3/0
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$263,467$134,080 -33.7%3,1440.0%Multi-Sector Conglomerates
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$262,851$81,202 -23.6%3,4280.0%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$261,614$21,900 -7.7%35,8370.0%Business Services
CABLE ONE INC
$261,300$261,300 New Holding300,0000.0%NOTE 3/1
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$260,978$18,290 7.5%7,5340.0%Finance
FORUM ENERGY TECHNOLOGIES IN
$260,2320.0%262,7280.0%NOTE 9.000% 8/0
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$259,869$15,504 6.3%18,6720.0%Finance
SJW Group stock logo
SJW
SJW Group
$258,0500.0%4,5600.0%Utilities
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$257,960$24,712 10.6%20,3760.0%Consumer Staples
Genesco Inc. stock logo
GCO
Genesco
$257,565$85,686 -25.0%9,1530.0%Retail/Wholesale
First Foundation Inc. stock logo
FFWM
First Foundation
$255,911$86,227 50.8%33,8960.0%Finance
LIBERTY MEDIA CORP DEL
$255,6660.0%250,0000.0%NOTE 2.250% 8/1
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$255,427$255,427 New Holding20,9710.0%Computer and Technology
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$255,357$149,978 -37.0%20,0910.0%Finance
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$255,210$719,096 -73.8%6,1480.0%Finance
IONIS PHARMACEUTICALS INC
$254,9650.0%259,0000.0%NOTE 4/0
Camden National Co. stock logo
CAC
Camden National
$254,9530.0%7,6060.0%Finance
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$253,736$52,750 26.2%39,4000.0%Finance
FibroGen, Inc. stock logo
FGEN
FibroGen
$253,5650.0%107,9000.0%Medical
Conduent Incorporated stock logo
CNDT
Conduent
$249,570$38,970 18.5%73,8330.0%Business Services
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$248,000$248,000 New Holding1,9060.0%Construction
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$247,719$4,330 1.8%12,0720.0%Medical
AKAMAI TECHNOLOGIES INC
$246,2850.0%234,0000.0%NOTE 0.375% 9/0
Primis Financial Corp. stock logo
FRST
Primis Financial
$243,955$1,132 -0.5%20,0460.0%Finance
CABLE ONE INC
$243,945$243,945 New Holding325,0000.0%NOTE 1.125% 3/1
Mercer International Inc. stock logo
MERC
Mercer International
$243,775$199,995 -45.1%24,5000.0%Basic Materials
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$243,381$2,278 -0.9%6,7320.0%Retail/Wholesale
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$242,090$47,472 24.4%75,6320.0%Computer and Technology
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$240,6650.0%1,5610.0%Finance
WORTHINGTON STL INC
$239,370$1,083,062 -81.9%6,6770.0%COM SHS
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$239,093$239,093 New Holding11,7780.0%Transportation
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$238,384$238,384 New Holding27,7840.0%Finance
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$238,169$2,133 0.9%13,7350.0%Oils/Energy
INTEGRA LIFESCIENCES HLDGS C
$237,2600.0%249,0000.0%NOTE 0.500% 8/1
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$236,553$95,496 67.7%17,0920.0%Finance
NUTANIX INC
$236,425$236,425 New Holding193,0000.0%NOTE 0.250%10/0
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$235,417$967,727 -80.4%14,8430.0%Computer and Technology
Adeia Inc. stock logo
ADEA
Adeia
$234,006$1,070 0.5%21,4300.0%Business Services
Stratasys Ltd. stock logo
SSYS
Stratasys
$233,300$48,501 26.2%20,0780.0%Computer and Technology
Eni S.p.A. stock logo
E
ENI
$233,274$314,257 -57.4%7,3540.0%Oils/Energy
Gravity Co., Ltd. stock logo
GRVY
Gravity
$231,540$231,540 New Holding3,0510.0%Computer and Technology
OFG Bancorp stock logo
OFG
OFG Bancorp
$230,257$10,896 5.0%6,2550.0%Finance
LIBERTY MEDIA CORP DEL
$230,238$83,538 56.9%565,0000.0%DEB 4.000%11/1
CHEFS WHSE INC
$228,751$228,751 New Holding209,0000.0%NOTE 2.375%12/1
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$227,2720.0%24,1010.0%Medical
Virco Mfg. Co. stock logo
VIRC
Virco Mfg.
$226,9720.0%20,7660.0%Consumer Discretionary
MONGODB INC
$224,0880.0%128,0000.0%NOTE 0.250% 1/1
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$222,534$1,685,185 -88.3%3,5760.0%Multi-Sector Conglomerates
U-Haul Holding stock logo
UHAL
U-Haul
$221,229$31,083 16.3%3,2740.0%Transportation
MDXHEALTH SA
$220,640$178,697 -44.7%85,1890.0%SHS NEW
LendingTree, Inc. stock logo
TREE
LendingTree
$219,785$274,615 -55.5%5,1910.0%Finance
Miller Industries, Inc. stock logo
MLR
Miller Industries
$218,732$218,732 New Holding4,3660.0%Auto/Tires/Trucks
Jumia Technologies AG stock logo
JMIA
Jumia Technologies
$218,5680.0%42,6890.0%Retail/Wholesale
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$218,225$187,103 -46.2%8,8350.0%Consumer Discretionary
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$215,474$92,327 75.0%31,2730.0%Finance
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$215,212$69,891 48.1%35,5160.0%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$214,546$15,596 7.8%42,2320.0%Medical
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$213,4330.0%21,9130.0%Retail/Wholesale
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$213,200$28,943 15.7%20,5740.0%Business Services
ENERGY FUELS INC
$212,911$2,541 -1.2%33,8490.0%COM NEW
The First of Long Island Co. stock logo
FLIC
First of Long Island
$212,5840.0%19,1690.0%Finance
Fastly, Inc. stock logo
FSLY
Fastly
$211,213$110,924 -34.4%16,2840.0%Computer and Technology
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$210,911$210,911 New Holding4,1940.0%Finance
AerSale Co. stock logo
ASLE
AerSale
$210,546$45,952 27.9%29,3240.0%Aerospace
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$208,064$119 0.1%64,8170.0%Medical
SUMMIT HOTEL PPTYS
$206,5960.0%232,0000.0%NOTE 1.500% 2/1
Enerplus Co. stock logo
ERF
Enerplus
$206,528$585,061 -73.9%10,5050.0%Oils/Energy
Alto Ingredients, Inc. stock logo
ALTO
Alto Ingredients
$205,070$82,185 -28.6%94,0700.0%Consumer Discretionary
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$205,042$205,042 New Holding28,0880.0%Medical
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$204,814$12,930 6.7%7,4450.0%Medical
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$204,582$344,027 -62.7%3,9260.0%Computer and Technology
ARRAY TECHNOLOGIES INC
$204,3440.0%221,0000.0%NOTE 1.000%12/0
OP Bancorp stock logo
OPBK
OP Bancorp
$203,2830.0%20,3690.0%Finance
Zynex, Inc. stock logo
ZYXI
Zynex
$203,078$203,078 New Holding16,4170.0%Medical
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$202,321$20,227 -9.1%3,8210.0%Consumer Staples
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$202,225$202,225 New Holding6,8050.0%Consumer Discretionary
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$201,939$65,663 -24.5%3,9980.0%Finance
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$201,379$1,137 -0.6%6,9060.0%Medical
WalkMe Ltd. stock logo
WKME
WalkMe
$200,155$654 0.3%23,2700.0%Computer and Technology
Sasol Limited stock logo
SSL
Sasol
$199,330$199,330 New Holding25,5240.0%Oils/Energy
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$199,184$4,563 -2.2%12,8340.0%Medical
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$199,017$199,017 New Holding13,5110.0%Consumer Discretionary
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$198,769$63,800 47.3%44,8820.0%Oils/Energy
PetMed Express, Inc. stock logo
PETS
PetMed Express
$195,528$68,018 53.3%40,8200.0%Retail/Wholesale
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$194,113$95,589 -33.0%11,5750.0%Finance
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$193,7810.0%40,6250.0%Finance
DROPBOX INC
$193,1570.0%207,0000.0%NOTE 3/0
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$187,959$69,976 59.3%16,3580.0%Consumer Staples
Snap One Holdings Corp. stock logo
SNPO
Snap One
$187,2010.0%21,7170.0%Computer and Technology
MODEL N INC
$185,949$185,949 New Holding194,0000.0%NOTE 1.875% 3/1
ROYAL CARIBBEAN GROUP
$184,7300.0%65,0000.0%NOTE 6.000% 8/1
Xperi Inc. stock logo
XPER
Xperi
$183,448$5,740 3.2%15,2120.0%Business Services
HUTCHMED (China) Limited stock logo
HCM
HUTCHMED
$182,6500.0%10,8720.0%Medical
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$180,524$180,524 New Holding19,5570.0%Business Services
agilon health, inc. stock logo
AGL
agilon health
$179,977$97,347 -35.1%29,5110.0%Medical
PLAYSTUDIOS, Inc. stock logo
MYPS
PLAYSTUDIOS
$179,101$36,356 25.5%64,4210.0%Consumer Discretionary
TELADOC HEALTH INC
$176,9250.0%210,0000.0%NOTE 1.250% 6/0
AKAMAI TECHNOLOGIES INC
$176,9250.0%150,0000.0%NOTE 0.125% 5/0
NCL CORP LTD
$176,4450.0%135,0000.0%NOTE 5.375% 8/0
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$172,076$172,076 New Holding52,7840.0%Computer and Technology
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$168,8900.0%36,3200.0%Medical
SNAP INC
$168,6090.0%222,0000.0%NOTE 0.125% 3/0
Under Armour, Inc. stock logo
UA
Under Armour
$167,002$28,163 20.3%23,3930.0%Consumer Discretionary
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$164,335$12,409 8.2%21,8240.0%Medical
Yalla Group Limited stock logo
YALA
Yalla Group
$163,670$78,884 93.0%34,0270.0%Computer and Technology
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$161,110$101,013 168.1%30,1140.0%Computer and Technology
CHEESECAKE FACTORY INC
$160,1900.0%180,0000.0%NOTE 0.375% 6/1
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$159,796$83,435 -34.3%11,2960.0%Business Services
OMNICELL COM
$158,6470.0%169,0000.0%NOTE 0.250% 9/1
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$158,331$158,331 New Holding10,0400.0%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$155,523$155,523 New Holding10,8740.0%Basic Materials
R1 RCM Inc. stock logo
RCM
R1 RCM
$155,044$283 0.2%12,0360.0%Business Services
BCB Bancorp, Inc. stock logo
BCBP
BCB Bancorp
$154,054$154,054 New Holding14,7420.0%Finance
ProFrac Holding Corp. stock logo
ACDC
ProFrac
$153,870$153,870 New Holding18,4050.0%Oils/Energy
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$150,453$150,453 New Holding20,1950.0%Finance
SNAP INC
$149,1660.0%185,0000.0%NOTE 5/0
GameStop Corp. stock logo
GME
GameStop
$148,725$7,988 -5.1%11,8790.0%Retail/Wholesale
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$147,991$32,679 -18.1%112,9800.0%Computer and Technology
Unisys Co. stock logo
UIS
Unisys
$144,269$4,471 3.2%29,3930.0%Computer and Technology
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$142,121$56,758 -28.5%13,4840.0%Medical
OmniAb, Inc. stock logo
OABI
OmniAb
$141,673$7,209 5.4%26,1360.0%Medical
MBIA Inc. stock logo
MBI
MBIA
$140,5470.0%20,7910.0%Finance
Wipro Limited stock logo
WIT
Wipro
$140,1970.0%24,3820.0%Computer and Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$139,944$340,298 -70.9%12,1250.0%Computer and Technology
NORTHERN OIL & GAS INC
$138,7950.0%114,0000.0%NOTE 3.625% 4/1
INFINERA CORP
$136,9480.0%134,0000.0%NOTE 2.500% 3/0
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$135,5700.0%11,6470.0%Finance
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$134,317$19,121 -12.5%34,6250.0%Consumer Discretionary
Commercial Vehicle Group, Inc. stock logo
CVGI
Commercial Vehicle Group
$133,130$133,130 New Holding20,7020.0%Auto/Tires/Trucks
SOLAREDGE TECHNOLOGIES INC
$133,0500.0%146,0000.0%NOTE 9/1
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$132,429$73,834 126.0%35,1260.0%Basic Materials
Plug Power Inc. stock logo
PLUG
Plug Power
$127,431$53,643 72.7%37,0440.0%Industrial Products
Under Armour, Inc. stock logo
UAA
Under Armour
$127,070$4,190 3.4%17,2250.0%Consumer Discretionary
BRIDGEBIO PHARMA INC
$127,038$127,038 New Holding156,0000.0%NOTE 2.250% 2/0
Emerald Holding, Inc. stock logo
EEX
Emerald
$126,6660.0%18,6000.0%Consumer Discretionary
Noah Holdings Limited stock logo
NOAH
Noah
$123,147$49,801 -28.8%10,7740.0%Finance
Materialise NV stock logo
MTLS
Materialise
$121,5830.0%23,0270.0%Computer and Technology
Vertex Energy, Inc. stock logo
VTNR
Vertex Energy
$121,4540.0%86,7530.0%Industrial Products
DHI Group, Inc. stock logo
DHX
DHI Group
$118,9910.0%46,6630.0%Computer and Technology
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$117,1500.0%10,1870.0%Finance
IMPINJ INC
$114,8010.0%85,0000.0%NOTE 1.125% 5/1
StealthGas Inc. stock logo
GASS
StealthGas
$113,989$113,989 New Holding19,1900.0%Transportation
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$113,250$3,722,616 -97.0%10,1530.0%Finance
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$111,1330.0%20,9290.0%Industrial Products
GREENBRIER COS INC
$110,8300.0%100,0000.0%NOTE 2.875% 4/1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$110,092$110,092 New Holding14,1690.0%Finance
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$109,905$36,552 49.8%23,4260.0%Finance
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$108,506$108,506 New Holding25,0600.0%Computer and Technology
RIVIAN AUTOMOTIVE INC
$104,866$104,866 New Holding131,0000.0%NOTE 4.625% 3/1
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$104,806$295,042 -73.8%45,9660.0%Retail/Wholesale
Travelzoo stock logo
TZOO
Travelzoo
$102,8180.0%10,1000.0%Retail/Wholesale
Accuray Incorporated stock logo
ARAY
Accuray
$99,928$4,828 -4.6%40,4220.0%Medical
Uniti Group Inc. stock logo
UNIT
Uniti Group
$99,357$99,357 New Holding16,8400.0%Finance
ADT Inc. stock logo
ADT
ADT
$97,193$5,677 -5.5%14,4660.0%Industrial Products
WOLFSPEED INC
$95,6940.0%164,0000.0%NOTE 0.250% 2/1
KLX Energy Services Holdings, Inc. stock logo
KLXE
KLX Energy Services
$95,242$95,242 New Holding12,3050.0%Oils/Energy
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$93,706$1,392 -1.5%80,7810.0%Medical
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$93,405$1,384 -1.5%12,6910.0%Auto/Tires/Trucks
Lucid Group, Inc. stock logo
LCID
Lucid Group
$93,228$661 -0.7%32,7090.0%Auto/Tires/Trucks
ALNYLAM PHARMACEUTICALS INC
$93,0480.0%99,0000.0%NOTE 1.000% 9/1
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$90,119$346,402 -79.4%13,3510.0%Basic Materials
Riskified Ltd. stock logo
RSKD
Riskified
$89,801$177,016 -66.3%16,5990.0%Computer and Technology
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$88,817$63,140 245.9%46,7480.0%Auto/Tires/Trucks
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$88,748$38,423 -30.2%10,6920.0%Medical
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$87,448$17,123 -16.4%55,3540.0%Finance
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$86,797$86,797 New Holding11,0860.0%Transportation
Great Ajax Corp. stock logo
AJX
Great Ajax
$86,7960.0%22,8410.0%Finance
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$86,793$292,270 -77.1%10,1160.0%Finance
Stem, Inc. stock logo
STEM
Stem
$83,7460.0%38,2400.0%Computer and Technology
Latham Group, Inc. stock logo
SWIM
Latham Group
$83,421$3,311 -3.8%21,0660.0%Construction
TeraWulf Inc. stock logo
WULF
TeraWulf
$82,787$82,787 New Holding31,4760.0%Finance
Gray Television, Inc. stock logo
GTN
Gray Television
$82,624$2,111 2.6%13,0710.0%Consumer Discretionary
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$82,050$1,404 -1.7%30,2820.0%Medical
LL Flooring Holdings, Inc. stock logo
LL
LL Flooring
$80,652$44,520 -35.6%44,0720.0%Retail/Wholesale
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$78,048$1,797 2.4%11,9890.0%Finance
Chegg, Inc. stock logo
CHGG
Chegg
$77,751$292,541 -79.0%10,2710.0%Computer and Technology
BENTLEY SYS INC
$75,2650.0%75,0000.0%NOTE 0.125% 1/1
Tuya Inc. stock logo
TUYA
Tuya
$74,753$46,520 164.8%42,7160.0%Computer and Technology
BILL HOLDINGS INC
$74,6800.0%80,0000.0%NOTE 12/0
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$73,956$73,956 New Holding13,7720.0%Medical
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$72,992$52,423 254.9%61,3380.0%Oils/Energy
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$71,499$247,097 -77.6%14,5390.0%Medical
QuantumScape Co. stock logo
QS
QuantumScape
$71,442$2,302 -3.1%11,3570.0%Auto/Tires/Trucks
Q2 HLDGS INC
$71,0630.0%75,0000.0%NOTE 0.750% 6/0
ZIFF DAVIS INC
$70,9650.0%75,0000.0%NOTE 1.750%11/0
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$70,258$19,224 -21.5%23,1850.0%Business Services
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$68,850$68,850 New Holding12,0370.0%Oils/Energy
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$68,359$68,359 New Holding34,7000.0%Computer and Technology
B2Gold Corp. stock logo
BTG
B2Gold
$66,515$12,977 -16.3%25,4850.0%Basic Materials
HUYA Inc. stock logo
HUYA
HUYA
$66,011$66,011 New Holding14,5080.0%Computer and Technology
NATIONAL CINEMEDIA INC
$65,9610.0%12,8080.0%COM NEW
Cerus Co. stock logo
CERS
Cerus
$65,706$65,706 New Holding34,7650.0%Medical
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$62,346$62,346 New Holding35,8310.0%Medical
MARRIOTT VACATIONS WORLDWIDE
$61,5880.0%65,0000.0%NOTE 1/1
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$61,560$806 -1.3%30,7820.0%Finance
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$61,305$61,305 New Holding17,4820.0%Finance
MannKind Co. stock logo
MNKD
MannKind
$61,227$4,521 8.0%13,5160.0%Medical
EVgo, Inc. stock logo
EVGO
EVgo
$60,727$60,727 New Holding24,1940.0%Auto/Tires/Trucks
Outset Medical, Inc. stock logo
OM
Outset Medical
$60,547$60,547 New Holding27,2730.0%Medical
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$60,398$60,398 New Holding40,0000.0%Medical
IRSA INVERSIONES Y REP S A
$60,2460.0%88,6100.0%*W EXP 05/12/202
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$60,211$60,211 New Holding18,8160.0%Computer and Technology
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$59,177$59,177 New Holding11,3150.0%Medical
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$58,996$10,708 22.2%23,9840.0%Finance
NCL CORP LTD
$57,8780.0%38,0000.0%NOTE 6.000% 5/1
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$57,529$57,529 New Holding17,2760.0%Oils/Energy
CarParts.com, Inc. stock logo
PRTS
CarParts.com
$56,382$56,382 New Holding34,8040.0%Auto/Tires/Trucks
EXPEDIA GROUP INC
$56,1810.0%61,0000.0%NOTE 2/1
Omega Therapeutics, Inc. stock logo
OMGA
Omega Therapeutics
$55,535$55,535 New Holding15,2150.0%Medical
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$55,3670.0%17,4110.0%Retail/Wholesale
Allakos Inc. stock logo
ALLK
Allakos
$54,354$54,354 New Holding43,1380.0%Medical
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$54,228$54,228 New Holding10,2900.0%Medical
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$53,637$53,637 New Holding49,2080.0%Industrial Products
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$53,280$10,270 23.9%13,3850.0%Finance
Eagle Pharmaceuticals, Inc. stock logo
EGRX
Eagle Pharmaceuticals
$53,108$269,575 -83.5%10,1340.0%Medical
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$52,625$357,148 -87.2%20,0850.0%Computer and Technology
CXApp Inc. stock logo
CXAI
CXApp
$52,352$52,352 New Holding21,3680.0%Business Services
3D Systems Co. stock logo
DDD
3D Systems
$51,1710.0%11,5250.0%Computer and Technology
ARC Document Solutions, Inc. stock logo
ARC
ARC Document Solutions
$49,050$25,215 -34.0%17,7080.0%Industrial Products
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$47,9410.0%35,2510.0%Business Services
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$44,831$44,831 New Holding21,8690.0%Computer and Technology
Redwire Co. stock logo
RDW
Redwire
$43,9000.0%10,0000.0%Aerospace
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$43,457$14,771 51.5%24,1430.0%Finance
Eyenovia, Inc. stock logo
EYEN
Eyenovia
$43,058$43,058 New Holding43,6690.0%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$43,0390.0%10,3960.0%Medical
Codexis, Inc. stock logo
CDXS
Codexis
$38,184$220 -0.6%10,9410.0%Medical
Microvast Holdings, Inc. stock logo
MVST
Microvast
$36,3380.0%43,4140.0%Business Services
Nikola Co. stock logo
NKLA
Nikola
$35,3760.0%34,0190.0%Auto/Tires/Trucks
Quantum Co. stock logo
QMCO
Quantum
$35,010$7,203 25.9%58,8490.0%Computer and Technology
Yandex stock logo
YNDX
Yandex
$34,340$11 0.0%41,7390.0%Computer and Technology
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$33,840$7,162 26.8%25,0460.0%Auto/Tires/Trucks
NEW GOLD INC CDA
$33,336$228,481 -87.3%19,6080.0%COM
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$33,251$30,702 -48.0%20,1520.0%Business Services
American Well Co. stock logo
AMWL
American Well
$31,9260.0%39,3810.0%Medical
System1, Inc. stock logo
SST
System1
$31,7850.0%16,2170.0%Business Services
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$30,4780.0%28,2200.0%Medical
fuboTV Inc. stock logo
FUBO
fuboTV
$30,3490.0%19,2080.0%Consumer Discretionary
Globalstar, Inc. stock logo
GSAT
Globalstar
$29,787$113 -0.4%20,2630.0%Computer and Technology
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$29,6500.0%16,5640.0%Oils/Energy
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$29,470$2,151 7.9%26,1050.0%Computer and Technology
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$27,9160.0%18,8620.0%Aerospace
Hyliion Holdings Corp. stock logo
HYLN
Hyliion
$27,3100.0%15,5170.0%Auto/Tires/Trucks
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$24,6330.0%12,5040.0%Auto/Tires/Trucks
GrafTech International Ltd. stock logo
EAF
GrafTech International
$24,201$170,892 -87.6%17,5370.0%Industrial Products
SABRE GLBL INC
$23,3380.0%25,0000.0%NOTE 4.000% 4/1
Solid Power, Inc. stock logo
SLDP
Solid Power
$22,9900.0%11,3250.0%Auto/Tires/Trucks
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$21,4870.0%23,0000.0%Medical
ESS Tech, Inc. stock logo
GWH
ESS Tech
$20,7100.0%28,6320.0%Computer and Technology
Gevo, Inc. stock logo
GEVO
Gevo
$19,8750.0%25,8550.0%Oils/Energy
Forge Global Holdings, Inc. stock logo
FRGE
Forge Global
$19,4330.0%10,0690.0%Finance
SES AI Co. stock logo
SES
SES AI
$18,7150.0%11,1400.0%Computer and Technology
Markforged Holding Co. stock logo
MKFG
Markforged
$18,450$3,016 19.5%22,0260.0%Industrial Products
Allbirds, Inc. stock logo
BIRD
Allbirds
$15,8370.0%22,8160.0%Retail/Wholesale
Dragonfly Energy Holdings Corp. stock logo
DFLI
Dragonfly Energy
$14,177$101 0.7%26,2550.0%Computer and Technology
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$14,1010.0%21,0470.0%Medical
Tellurian Inc. stock logo
TELL
Tellurian
$13,9830.0%21,1420.0%Oils/Energy
Cytosorbents Co. stock logo
CTSO
Cytosorbents
$13,850$3,895 39.1%14,4710.0%Medical
i-80 Gold Corp. stock logo
IAUX
i-80 Gold
$13,5540.0%10,1150.0%Basic Materials
MultiPlan Co. stock logo
MPLN
MultiPlan
$12,5130.0%15,4250.0%Medical
OPKO Health, Inc. stock logo
OPK
OPKO Health
$12,1960.0%10,1630.0%Medical
Agenus Inc. stock logo
AGEN
Agenus
$10,751$74 0.7%18,5430.0%Medical
INNOVATE Corp. stock logo
VATE
INNOVATE
$9,687$356 -3.5%13,8250.0%Multi-Sector Conglomerates
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$9,3020.0%10,5700.0%Industrial Products
Bakkt Holdings, Inc. stock logo
BKKT
Bakkt
$8,1480.0%17,7210.0%Business Services
EMCORE Co. stock logo
EMKR
EMCORE
$6,380$533 9.1%18,5880.0%Computer and Technology
Qiagen stock logo
QGEN
Qiagen
$0$51,963,148 -100.0%00.0%Medical
COOPER COS INC
$0$19,214,412 -100.0%00.0%COM NEW
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$18,896,514 -100.0%00.0%Finance
WNS (Holdings) Limited stock logo
WNS
WNS
$0$15,578,300 -100.0%00.0%Business Services
Splunk Inc. stock logo
SPLK
Splunk
$0$12,677,925 -100.0%00.0%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$0$11,056,478 -100.0%00.0%ETF
Snap Inc. stock logo
SNAP
Snap
$0$9,553,644 -100.0%00.0%Computer and Technology
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$9,074,722 -100.0%00.0%Business Services
Inari Medical, Inc. stock logo
NARI
Inari Medical
$0$6,305,745 -100.0%00.0%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$0$3,725,840 -100.0%00.0%ETF
SP Plus Co. stock logo
SP
SP Plus
$0$3,294,449 -100.0%00.0%Consumer Discretionary
Livent Co. stock logo
LTHM
Livent
$0$3,247,191 -100.0%00.0%Basic Materials
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$3,177,252 -100.0%00.0%Consumer Cyclical
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$0$2,832,337 -100.0%00.0%Consumer Discretionary
Alteryx, Inc. stock logo
AYX
Alteryx
$0$2,302,778 -100.0%00.0%Computer and Technology
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$0$2,175,247 -100.0%00.0%Medical
ATN International, Inc. stock logo
ATNI
ATN International
$0$2,044,093 -100.0%00.0%Computer and Technology
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$0$1,951,274 -100.0%00.0%Finance
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$1,929,790 -100.0%00.0%Medical
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$0$1,775,504 -100.0%00.0%Finance
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$1,730,852 -100.0%00.0%Finance
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$1,676,360 -100.0%00.0%Medical
Lazard, Inc. stock logo
LAZ
Lazard
$0$1,264,646 -100.0%00.0%Finance
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$0$1,259,590 -100.0%00.0%Consumer Discretionary
The Bancorp, Inc. stock logo
TBBK
Bancorp
$0$1,182,558 -100.0%00.0%Finance
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$0$1,178,131 -100.0%00.0%Consumer Staples
Omnicell, Inc. stock logo
OMCL
Omnicell
$0$1,131,193 -100.0%00.0%Medical
Capital Product Partners L.P. stock logo
CPLP
Capital Product Partners
$0$1,063,864 -100.0%00.0%Transportation
Forward Air Co. stock logo
FWRD
Forward Air
$0$1,045,782 -100.0%00.0%Transportation
Green Plains Inc. stock logo
GPRE
Green Plains
$0$977,223 -100.0%00.0%Basic Materials
DISH Network Co. stock logo
DISH
DISH Network
$0$903,797 -100.0%00.0%Communication Services
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$0$862,974 -100.0%00.0%Medical
CION Investment Co. stock logo
CION
CION Investment
$0$836,793 -100.0%00.0%Finance
Sotera Health stock logo
SHC
Sotera Health
$0$749,657 -100.0%00.0%Medical
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$0$748,198 -100.0%00.0%Finance
Agiliti, Inc. stock logo
AGTI
Agiliti
$0$715,659 -100.0%00.0%Medical
Textainer Group Holdings Limited stock logo
TGH
Textainer Group
$0$688,062 -100.0%00.0%Transportation
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$0$672,154 -100.0%00.0%Finance
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$0$667,985 -100.0%00.0%Business Services
Allient Inc. stock logo
ALNT
Allient
$0$649,060 -100.0%00.0%Computer and Technology
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$0$626,759 -100.0%00.0%Computer and Technology
DISH NETWORK CORPORATION
$0$618,750 -100.0%00.0%NOTE 2.375% 3/1
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$0$612,479 -100.0%00.0%Finance
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$0$594,832 -100.0%00.0%Utilities
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$0$578,218 -100.0%00.0%Industrial Products
The Macerich Company stock logo
MAC
Macerich
$0$574,782 -100.0%00.0%Finance
RE/MAX Holdings, Inc. stock logo
RMAX
RE/MAX
$0$572,880 -100.0%00.0%Finance
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$0$567,788 -100.0%00.0%Medical
Enovix Co. stock logo
ENVX
Enovix
$0$557,954 -100.0%00.0%Oils/Energy
Trinseo PLC stock logo
TSE
Trinseo
$0$554,702 -100.0%00.0%Industrial Products
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$0$519,522 -100.0%00.0%Medical
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$0$504,713 -100.0%00.0%Computer and Technology
Burford Capital Limited stock logo
BUR
Burford Capital
$0$491,182 -100.0%00.0%Finance
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$0$489,824 -100.0%00.0%Retail/Wholesale
CoreCivic, Inc. stock logo
CXW
CoreCivic
$0$467,400 -100.0%00.0%Finance
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$0$465,049 -100.0%00.0%Medical
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$461,494 -100.0%00.0%Construction
CVRx, Inc. stock logo
CVRX
CVRx
$0$445,070 -100.0%00.0%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$0$444,595 -100.0%00.0%Medical
AvePoint, Inc. stock logo
AVPT
AvePoint
$0$429,027 -100.0%00.0%Business Services
DocGo Inc. stock logo
DCGO
DocGo
$0$421,402 -100.0%00.0%Medical
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$0$415,867 -100.0%00.0%Finance
Daktronics, Inc. stock logo
DAKT
Daktronics
$0$409,864 -100.0%00.0%Computer and Technology
Open Text Co. stock logo
OTEX
Open Text
$0$394,210 -100.0%00.0%Computer and Technology
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$0$382,858 -100.0%00.0%Medical
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$0$379,059 -100.0%00.0%Business Services
HomeStreet, Inc. stock logo
HMST
HomeStreet
$0$374,003 -100.0%00.0%Finance
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$0$369,974 -100.0%00.0%Industrial Products
Movado Group, Inc. stock logo
MOV
Movado Group
$0$367,106 -100.0%00.0%Retail/Wholesale
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$0$363,559 -100.0%00.0%Medical
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$0$362,689 -100.0%00.0%Oils/Energy
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$0$358,236 -100.0%00.0%Computer and Technology
Golar LNG Limited stock logo
GLNG
Golar LNG
$0$346,025 -100.0%00.0%Transportation
National HealthCare Co. stock logo
NHC
National HealthCare
$0$345,453 -100.0%00.0%Medical
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$0$345,336 -100.0%00.0%Basic Materials
SPLUNK INC
$0$329,349 -100.0%00.0%NOTE 1.125% 9/1
EQT CORP
$0$323,837 -100.0%00.0%NOTE 1.750% 5/0
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$0$315,922 -100.0%00.0%Medical
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$0$305,223 -100.0%00.0%Finance
PC Connection, Inc. stock logo
CNXN
PC Connection
$0$300,832 -100.0%00.0%Retail/Wholesale
PEBBLEBROOK HOTEL TR
$0$297,460 -100.0%00.0%NOTE 1.750%12/1
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$0$297,420 -100.0%00.0%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$0$291,270 -100.0%00.0%Manufacturing
American States Water stock logo
AWR
American States Water
$0$287,320 -100.0%00.0%Utilities
StoneX Group Inc. stock logo
SNEX
StoneX Group
$0$283,758 -100.0%00.0%Finance
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$273,045 -100.0%00.0%Computer and Technology
CTS Co. stock logo
CTS
CTS
$0$272,109 -100.0%00.0%Computer and Technology
VIAVI SOLUTIONS INC
$0$268,813 -100.0%00.0%NOTE 1.000% 3/0
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$0$267,194 -100.0%00.0%Finance
RPT Realty stock logo
RPT
RPT Realty
$0$265,852 -100.0%00.0%Finance
Veradigm Inc. stock logo
MDRX
Veradigm
$0$262,061 -100.0%00.0%Business Services
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$0$259,771 -100.0%00.0%Computer and Technology
Avangrid, Inc. stock logo
AGR
Avangrid
$0$258,620 -100.0%00.0%Utilities
Telos Co. stock logo
TLS
Telos
$0$255,500 -100.0%00.0%Computer and Technology
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$0$250,678 -100.0%00.0%Finance
EngageSmart, Inc. stock logo
ESMT
EngageSmart
$0$247,664 -100.0%00.0%Computer and Technology
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$0$247,551 -100.0%00.0%Business Services
Ducommun Incorporated stock logo
DCO
Ducommun
$0$242,652 -100.0%00.0%Aerospace
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$0$238,323 -100.0%00.0%Finance
Funko, Inc. stock logo
FNKO
Funko
$0$235,278 -100.0%00.0%Consumer Discretionary
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$0$231,107 -100.0%00.0%Transportation
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$0$228,203 -100.0%00.0%Construction
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$0$223,521 -100.0%00.0%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$0$217,822 -100.0%00.0%Medical
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$0$214,582 -100.0%00.0%Medical
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$0$214,088 -100.0%00.0%Business Services
Udemy, Inc. stock logo
UDMY
Udemy
$0$213,084 -100.0%00.0%Computer and Technology
The Real Good Food Company, Inc. stock logo
RGF
Real Good Food
$0$206,966 -100.0%00.0%Consumer Staples
SpartanNash stock logo
SPTN
SpartanNash
$0$201,703 -100.0%00.0%Retail/Wholesale
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$0$201,130 -100.0%00.0%Consumer Discretionary
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$0$201,090 -100.0%00.0%ETF
Cambium Networks Co. stock logo
CMBM
Cambium Networks
$0$193,706 -100.0%00.0%Computer and Technology
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0$184,764 -100.0%00.0%Transportation
Sleep Number Co. stock logo
SNBR
Sleep Number
$0$183,763 -100.0%00.0%Consumer Discretionary
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$0$175,220 -100.0%00.0%Medical
Bumble Inc. stock logo
BMBL
Bumble
$0$172,660 -100.0%00.0%Computer and Technology
Luther Burbank Co. stock logo
LBC
Luther Burbank
$0$154,942 -100.0%00.0%Finance
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$0$154,612 -100.0%00.0%Finance
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$0$146,450 -100.0%00.0%Medical
WESTERN DIGITAL CORP.
$0$139,440 -100.0%00.0%NOTE 1.500% 2/0
BRIDGEBIO PHARMA INC
$0$138,633 -100.0%00.0%NOTE 2.500% 3/1
The Cato Co. stock logo
CATO
Cato
$0$132,590 -100.0%00.0%Retail/Wholesale
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$0$129,532 -100.0%00.0%Consumer Discretionary
Praxair, Inc. stock logo
PX
Praxair
$0$125,839 -100.0%00.0%Finance
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$0$113,216 -100.0%00.0%Computer and Technology
PARSONS CORP DEL
$0$110,149 -100.0%00.0%NOTE 0.250% 8/1
Oil States International, Inc. stock logo
OIS
Oil States International
$0$102,731 -100.0%00.0%Oils/Energy
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$0$81,351 -100.0%00.0%Finance
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$0$80,027 -100.0%00.0%Business Services
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$0$67,571 -100.0%00.0%Medical
DouYu International Holdings Limited stock logo
DOYU
DouYu International
$0$63,484 -100.0%00.0%Consumer Discretionary
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$0$59,810 -100.0%00.0%Business Services
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$0$58,613 -100.0%00.0%Medical
SunPower Co. stock logo
SPWR
SunPower
$0$55,328 -100.0%00.0%Oils/Energy
TDCX Inc. stock logo
TDCX
TDCX
$0$53,090 -100.0%00.0%Business Services
NuScale Power Co. stock logo
SMR
NuScale Power
$0$48,307 -100.0%00.0%Computer and Technology
Rain Oncology Inc. stock logo
RAIN
Rain Oncology
$0$20,077 -100.0%00.0%Medical
Tingo Group, Inc. stock logo
TIO
Tingo Group
$0$10,882 -100.0%00.0%Business Services

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