Macquarie Group

Macquarie Group as of Dec. 31, 2022

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1744 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $1.9B 8.0M 239.82
Apple (AAPL) 1.5 $1.2B 9.4M 129.93
Merck & Co (MRK) 1.0 $826M 7.4M 111.01
UnitedHealth (UNH) 1.0 $824M 1.6M 530.18
Motorola Solutions Com New (MSI) 1.0 $803M 3.1M 257.71
Amazon (AMZN) 0.9 $781M 9.3M 84.00
ConocoPhillips (COP) 0.9 $761M 6.4M 118.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $754M 8.5M 88.23
Raytheon Technologies Corp (RTX) 0.9 $719M 7.1M 100.92
Johnson & Johnson (JNJ) 0.8 $641M 3.6M 176.65
Verisign (VRSN) 0.8 $632M 3.1M 205.44
Broadcom (AVGO) 0.7 $629M 1.1M 559.13
CoStar (CSGP) 0.7 $613M 7.9M 77.28
Visa Com Cl A (V) 0.7 $590M 2.8M 207.85
Cigna Corp (CI) 0.7 $550M 1.7M 331.34
CVS Caremark Corporation (CVS) 0.7 $546M 5.9M 93.19
Cisco Systems (CSCO) 0.6 $543M 11M 47.64
Microchip Technology (MCHP) 0.6 $538M 7.7M 70.25
ConAgra Foods (CAG) 0.6 $535M 14M 38.71
TJX Companies (TJX) 0.6 $534M 6.7M 79.60
Honeywell International (HON) 0.6 $532M 2.5M 214.30
MetLife (MET) 0.6 $509M 7.0M 72.37
American Intl Group Com New (AIG) 0.6 $502M 7.9M 63.24
Discover Financial Services 0.6 $501M 5.1M 97.83
Northrop Grumman Corporation (NOC) 0.6 $497M 912k 545.61
Archer Daniels Midland Company (ADM) 0.6 $479M 5.2M 92.85
Dupont De Nemours (DD) 0.6 $469M 6.8M 68.63
Oracle Corporation (ORCL) 0.6 $465M 5.7M 81.74
Edison International (EIX) 0.5 $460M 7.2M 63.62
Verizon Communications (VZ) 0.5 $456M 12M 39.40
Comcast Corp Cl A (CMCSA) 0.5 $448M 13M 34.97
Truist Financial Corp equities (TFC) 0.5 $447M 10M 43.03
Dollar General (DG) 0.5 $439M 1.8M 246.25
Equity Residential Sh Ben Int (EQR) 0.5 $434M 7.3M 59.00
Hologic (HOLX) 0.5 $430M 5.7M 74.81
Dollar Tree (DLTR) 0.5 $430M 3.0M 141.44
Intuit (INTU) 0.5 $423M 1.1M 389.22
Cognizant Technology Solutio Cl A (CTSH) 0.5 $402M 7.0M 57.19
Baxter International (BAX) 0.5 $397M 7.8M 50.97
Walt Disney Company (DIS) 0.5 $396M 4.6M 86.88
Dex (DXCM) 0.5 $392M 3.5M 113.24
Dover Corporation (DOV) 0.5 $388M 2.9M 135.41
Us Bancorp Del Com New (USB) 0.5 $383M 8.8M 43.61
Danaher Corporation (DHR) 0.5 $381M 1.4M 265.42
Nextera Energy (NEE) 0.5 $379M 6.2M 61.22
NVIDIA Corporation (NVDA) 0.4 $377M 2.6M 146.14
Mastercard Incorporated Cl A (MA) 0.4 $368M 1.1M 347.73
Pinterest Cl A (PINS) 0.4 $362M 15M 24.28
Intuitive Surgical Com New (ISRG) 0.4 $334M 1.3M 265.35
Fidelity National Information Services (FIS) 0.4 $312M 4.6M 67.85
Electronic Arts (EA) 0.3 $291M 2.4M 122.18
Shift4 Pmts Cl A (FOUR) 0.3 $290M 5.2M 55.93
Jd.com Spon Adr Cl A (JD) 0.3 $287M 5.1M 56.13
Aptiv SHS 0.3 $279M 3.0M 93.13
Inspire Med Sys (INSP) 0.3 $267M 1.1M 251.88
Exxon Mobil Corporation (XOM) 0.3 $264M 2.4M 110.30
ON Semiconductor (ON) 0.3 $261M 4.2M 62.37
United Rentals (URI) 0.3 $260M 733k 355.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $252M 461k 546.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $248M 859k 288.78
WESCO International (WCC) 0.3 $246M 2.0M 125.20
Prologis (PLD) 0.3 $245M 2.2M 112.74
Patterson-UTI Energy (PTEN) 0.3 $243M 14M 16.84
Metropcs Communications (TMUS) 0.3 $242M 1.7M 140.00
Intercontinental Exchange (ICE) 0.3 $242M 2.4M 102.59
Texas Roadhouse (TXRH) 0.3 $230M 2.5M 90.95
Arista Networks 0.3 $228M 1.9M 121.35
Monolithic Power Systems (MPWR) 0.3 $228M 646k 353.61
MarketAxess Holdings (MKTX) 0.3 $224M 804k 278.89
Union Pacific Corporation (UNP) 0.3 $223M 1.1M 207.07
Umpqua Holdings Corporation 0.3 $221M 12M 17.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $218M 2.5M 88.09
Chipotle Mexican Grill (CMG) 0.3 $218M 157k 1387.49
Coca-Cola Company (KO) 0.3 $216M 3.4M 63.61
Pfizer (PFE) 0.3 $214M 4.2M 51.31
East West Ban (EWBC) 0.3 $210M 3.2M 65.90
Clorox Company (CLX) 0.2 $208M 1.5M 140.62
Keysight Technologies (KEYS) 0.2 $206M 1.2M 171.07
Autodesk (ADSK) 0.2 $205M 1.1M 186.87
Hancock Holding Company (HWC) 0.2 $204M 4.2M 48.39
Micron Technology (MU) 0.2 $202M 4.0M 49.98
Zoetis Cl A (ZTS) 0.2 $198M 1.3M 146.55
Webster Financial Corporation (WBS) 0.2 $198M 4.2M 47.34
Analog Devices (ADI) 0.2 $197M 1.2M 164.03
WNS HLDGS Spon Adr 0.2 $197M 2.5M 79.99
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $196M 765k 256.41
Kite Rlty Group Tr Com New (KRG) 0.2 $196M 9.3M 21.05
Eli Lilly & Co. (LLY) 0.2 $195M 533k 365.85
BorgWarner (BWA) 0.2 $195M 4.8M 40.25
MasTec (MTZ) 0.2 $193M 2.3M 85.33
AutoZone (AZO) 0.2 $192M 78k 2466.18
Stifel Financial (SF) 0.2 $191M 3.3M 58.37
J&J Snack Foods (JJSF) 0.2 $191M 1.3M 149.71
Progressive Corporation (PGR) 0.2 $190M 1.5M 129.71
Valley National Ban (VLY) 0.2 $190M 17M 11.31
The Trade Desk Com Cl A (TTD) 0.2 $187M 4.2M 44.83
Repligen Corporation (RGEN) 0.2 $187M 1.1M 169.31
Kla Corp Com New (KLAC) 0.2 $186M 494k 377.03
Hca Holdings (HCA) 0.2 $186M 774k 239.96
Morgan Stanley Com New (MS) 0.2 $185M 2.2M 85.02
Henry Schein (HSIC) 0.2 $185M 2.3M 80.08
Schlumberger Com Stk (SLB) 0.2 $185M 3.5M 53.46
Amphenol Corp Cl A (APH) 0.2 $184M 2.4M 76.14
Selective Insurance (SIGI) 0.2 $184M 2.1M 88.61
S&p Global (SPGI) 0.2 $182M 544k 334.95
Werner Enterprises (WERN) 0.2 $180M 4.5M 40.26
Te Connectivity SHS 0.2 $180M 1.6M 114.80
Black Hills Corporation (BKH) 0.2 $179M 2.5M 70.34
Teradyne (TER) 0.2 $178M 2.0M 87.35
Kimberly-Clark Corporation (KMB) 0.2 $176M 1.3M 136.08
KBR (KBR) 0.2 $175M 3.3M 52.80
Flex Ord (FLEX) 0.2 $174M 8.1M 21.46
SYSCO Corporation (SYY) 0.2 $173M 2.3M 76.45
Regeneron Pharmaceuticals (REGN) 0.2 $173M 240k 721.49
Vail Resorts (MTN) 0.2 $173M 725k 238.35
Paycom Software (PAYC) 0.2 $172M 555k 310.31
Edwards Lifesciences (EW) 0.2 $171M 2.3M 74.61
Nike CL B (NKE) 0.2 $171M 1.5M 117.01
Linde SHS 0.2 $169M 517k 326.18
F.N.B. Corporation (FNB) 0.2 $168M 13M 13.05
Steven Madden (SHOO) 0.2 $166M 5.2M 31.96
Heico Corp Cl A (HEI.A) 0.2 $166M 1.4M 119.85
Netflix (NFLX) 0.2 $166M 564k 294.88
Bank of America Corporation (BAC) 0.2 $162M 4.9M 33.12
Coherent Corp (COHR) 0.2 $161M 4.6M 35.10
Lululemon Athletica (LULU) 0.2 $159M 495k 320.38
On Hldg Namen Akt A (ONON) 0.2 $157M 9.1M 17.16
First Republic Bank/san F (FRCB) 0.2 $156M 1.3M 121.89
Shockwave Med 0.2 $155M 756k 205.61
Progyny (PGNY) 0.2 $155M 5.0M 31.15
First Intst Bancsystem Com Cl A (FIBK) 0.2 $155M 4.0M 38.65
Berry Plastics (BERY) 0.2 $154M 2.6M 60.43
Huntsman Corporation (HUN) 0.2 $153M 5.6M 27.48
Equifax (EFX) 0.2 $152M 783k 194.36
Take-Two Interactive Software (TTWO) 0.2 $152M 1.5M 104.13
Essent (ESNT) 0.2 $151M 3.9M 38.88
Ambarella SHS (AMBA) 0.2 $150M 1.8M 82.23
First Financial Ban (FFBC) 0.2 $149M 6.1M 24.23
Paypal Holdings (PYPL) 0.2 $148M 2.1M 71.22
Halozyme Therapeutics (HALO) 0.2 $148M 2.6M 56.90
Atkore Intl (ATKR) 0.2 $148M 1.3M 113.42
Independence Realty Trust In (IRT) 0.2 $148M 8.8M 16.86
Adobe Systems Incorporated (ADBE) 0.2 $148M 438k 336.53
Fastenal Company (FAST) 0.2 $147M 3.1M 47.32
Tyler Technologies (TYL) 0.2 $147M 455k 322.41
Summit Matls Cl A 0.2 $146M 5.2M 28.39
Broadridge Financial Solutions (BR) 0.2 $146M 1.1M 134.13
Agilent Technologies Inc C ommon (A) 0.2 $145M 967k 149.65
American Electric Power Company (AEP) 0.2 $144M 2.8M 51.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $144M 6.1M 23.45
Ingredion Incorporated (INGR) 0.2 $143M 1.5M 98.18
Boise Cascade (BCC) 0.2 $143M 2.1M 68.67
Charles Schwab Corporation (SCHW) 0.2 $142M 1.7M 83.26
Marvell Technology (MRVL) 0.2 $141M 3.8M 37.04
ExlService Holdings (EXLS) 0.2 $141M 831k 169.43
Itt (ITT) 0.2 $139M 1.7M 81.10
Regal-beloit Corporation (RRX) 0.2 $138M 1.2M 120.02
J.B. Hunt Transport Services (JBHT) 0.2 $137M 785k 174.36
Sprout Social Com Cl A (SPT) 0.2 $136M 2.4M 56.46
Deere & Company (DE) 0.2 $136M 316k 428.76
Bio-techne Corporation (TECH) 0.2 $135M 1.6M 82.88
Costco Wholesale Corporation (COST) 0.2 $134M 293k 456.50
Genmab A/s Sponsored Ads (GMAB) 0.2 $133M 3.1M 42.38
Home Depot (HD) 0.2 $132M 418k 315.86
Public Storage (PSA) 0.2 $132M 470k 280.19
Lamb Weston Hldgs (LW) 0.2 $132M 1.5M 89.58
Philip Morris International (PM) 0.2 $131M 1.3M 101.21
Sherwin-Williams Company (SHW) 0.2 $131M 553k 237.33
Altra Holdings 0.2 $131M 2.2M 59.75
Meta Platforms Cl A (META) 0.2 $131M 1.1M 120.34
Western Alliance Bancorporation (WAL) 0.2 $131M 2.2M 59.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $130M 1.5M 88.73
Pdc Energy 0.2 $130M 2.0M 63.48
Louisiana-Pacific Corporation (LPX) 0.2 $129M 2.2M 59.20
Ferrari Nv Ord (RACE) 0.2 $129M 601k 214.22
Etsy (ETSY) 0.2 $127M 1.1M 119.78
KB Home (KBH) 0.2 $127M 4.0M 31.85
Nexstar Media Group Common Stock (NXST) 0.1 $125M 716k 175.03
Vale S A Sponsored Ads (VALE) 0.1 $125M 7.3M 16.97
Synovus Finl Corp Com New (SNV) 0.1 $124M 3.3M 37.55
Kinsale Cap Group (KNSL) 0.1 $124M 473k 261.52
Trex Company (TREX) 0.1 $124M 2.9M 42.33
Applied Materials (AMAT) 0.1 $124M 1.3M 97.38
Prestige Brands Holdings (PBH) 0.1 $123M 2.0M 62.60
JPMorgan Chase & Co. (JPM) 0.1 $123M 919k 134.10
Seagen 0.1 $123M 956k 128.51
American Equity Investment Life Holding 0.1 $123M 2.7M 45.62
Envista Hldgs Corp (NVST) 0.1 $122M 3.6M 33.67
Cooper Cos Com New 0.1 $122M 368k 330.67
Pool Corporation (POOL) 0.1 $122M 402k 302.33
L3harris Technologies (LHX) 0.1 $121M 579k 208.21
Transmedics Group (TMDX) 0.1 $120M 1.9M 61.72
Lexington Realty Trust (LXP) 0.1 $120M 12M 10.02
American Tower Reit (AMT) 0.1 $119M 564k 211.86
Applied Industrial Technologies (AIT) 0.1 $119M 945k 126.03
Copart (CPRT) 0.1 $119M 2.0M 60.89
Thermo Fisher Scientific (TMO) 0.1 $116M 211k 550.69
Casella Waste Sys Cl A (CWST) 0.1 $116M 1.5M 79.31
Spirit Rlty Cap Com New 0.1 $116M 2.9M 39.93
Blackstone Group Inc Com Cl A (BX) 0.1 $116M 1.6M 74.19
Zurn Water Solutions Corp Zws (ZWS) 0.1 $115M 5.5M 21.15
Inari Medical Ord 0.1 $115M 1.8M 63.56
Vici Pptys (VICI) 0.1 $115M 3.6M 32.40
West Pharmaceutical Services (WST) 0.1 $115M 488k 235.35
Cadence Design Systems (CDNS) 0.1 $115M 713k 160.64
Minerals Technologies (MTX) 0.1 $114M 1.9M 60.72
Docusign (DOCU) 0.1 $113M 2.0M 55.42
Transunion (TRU) 0.1 $113M 2.0M 56.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113M 321k 351.34
Barnes 0.1 $110M 2.7M 40.85
National Vision Hldgs (EYE) 0.1 $110M 2.8M 38.76
Welltower Inc Com reit (WELL) 0.1 $109M 1.7M 65.55
Darden Restaurants (DRI) 0.1 $109M 789k 138.33
IDEX Corporation (IEX) 0.1 $109M 475k 228.33
Bristol Myers Squibb (BMY) 0.1 $108M 1.5M 71.95
Five9 (FIVN) 0.1 $108M 1.6M 67.86
salesforce (CRM) 0.1 $107M 808k 132.59
Federal Signal Corporation (FSS) 0.1 $107M 2.3M 46.47
Cnx Resources Corporation (CNX) 0.1 $106M 6.3M 16.84
Kirby Corporation (KEX) 0.1 $105M 1.6M 64.35
Kkr & Co (KKR) 0.1 $105M 2.3M 46.42
Service Corporation International (SCI) 0.1 $104M 1.5M 69.14
Anthem (ELV) 0.1 $104M 203k 512.97
Merit Medical Systems (MMSI) 0.1 $103M 1.5M 70.62
Trimble Navigation (TRMB) 0.1 $103M 2.0M 50.56
Life Storage Inc reit 0.1 $103M 1.0M 98.50
On Assignment (ASGN) 0.1 $102M 1.3M 81.48
Realty Income (O) 0.1 $102M 1.6M 63.43
A. O. Smith Corporation (AOS) 0.1 $101M 1.8M 57.24
Caci Intl Cl A (CACI) 0.1 $101M 335k 300.59
Bj's Wholesale Club Holdings (BJ) 0.1 $100M 1.5M 66.16
American Express Company (AXP) 0.1 $100M 679k 147.75
J Global (ZD) 0.1 $100M 1.3M 79.10
Box Cl A (BOX) 0.1 $100M 3.2M 31.13
Alexandria Real Estate Equities (ARE) 0.1 $100M 684k 145.67
Parker-Hannifin Corporation (PH) 0.1 $100M 342k 291.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $99M 1.4M 70.37
Power Integrations (POWI) 0.1 $99M 1.4M 71.72
Universal Display Corporation (OLED) 0.1 $99M 916k 108.04
Brown Forman Corp CL B (BF.B) 0.1 $99M 1.5M 65.68
Taylor Morrison Hom (TMHC) 0.1 $98M 3.2M 30.35
Assurant (AIZ) 0.1 $98M 780k 125.06
Xcel Energy (XEL) 0.1 $97M 2.2M 43.25
Gilead Sciences (GILD) 0.1 $97M 1.1M 85.85
Integra Lifesciences Hldgs C Com New (IART) 0.1 $96M 1.7M 56.07
NuVasive 0.1 $95M 2.3M 41.24
Digital Realty Trust (DLR) 0.1 $95M 950k 100.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $95M 905k 105.29
WSFS Financial Corporation (WSFS) 0.1 $94M 2.1M 45.35
Exelon Corporation (EXC) 0.1 $94M 3.4M 27.93
Murphy Oil Corporation (MUR) 0.1 $94M 2.2M 43.01
UniFirst Corporation (UNF) 0.1 $94M 485k 192.99
Novanta (NOVT) 0.1 $94M 688k 135.87
Lowe's Companies (LOW) 0.1 $93M 464k 199.24
Workiva Com Cl A (WK) 0.1 $92M 1.1M 83.97
Chewy Cl A (CHWY) 0.1 $92M 2.5M 37.08
Sk Telecom Sponsored Adr (SKM) 0.1 $90M 4.4M 20.59
Old National Ban (ONB) 0.1 $90M 5.0M 17.98
Allstate Corporation (ALL) 0.1 $90M 662k 135.60
Workday Cl A (WDAY) 0.1 $90M 535k 167.33
Hub Group Cl A (HUBG) 0.1 $89M 1.1M 79.49
Synchrony Financial (SYF) 0.1 $89M 2.7M 32.86
Booking Holdings (BKNG) 0.1 $89M 44k 2015.27
Celsius Hldgs Com New (CELH) 0.1 $88M 848k 104.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $88M 1.1M 79.84
Duke Energy Corp Com New (DUK) 0.1 $88M 852k 102.99
Worthington Industries (WOR) 0.1 $87M 1.7M 49.71
Supernus Pharmaceuticals (SUPN) 0.1 $86M 2.4M 35.67
H.B. Fuller Company (FUL) 0.1 $86M 1.2M 71.62
Floor & Decor Hldgs Cl A (FND) 0.1 $86M 1.2M 69.63
Allete Com New (ALE) 0.1 $86M 1.3M 64.51
Focus Finl Partners Com Cl A 0.1 $86M 2.3M 37.27
4068594 Enphase Energy (ENPH) 0.1 $85M 323k 264.96
TTM Technologies (TTMI) 0.1 $85M 5.7M 15.08
Amicus Therapeutics (FOLD) 0.1 $85M 7.0M 12.21
Lattice Semiconductor (LSCC) 0.1 $85M 1.3M 64.88
Outfront Media 0.1 $85M 5.1M 16.58
Silicon Laboratories (SLAB) 0.1 $85M 623k 135.67
Pinnacle Financial Partners (PNFP) 0.1 $84M 1.1M 73.40
Yeti Hldgs (YETI) 0.1 $84M 2.0M 41.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $83M 5.4M 15.52
Performance Food (PFGC) 0.1 $83M 1.4M 58.39
Matador Resources (MTDR) 0.1 $83M 1.4M 57.24
Southwestern Energy Company 0.1 $82M 14M 5.85
South State Corporation 0.1 $81M 1.1M 76.38
Meritage Homes Corporation (MTH) 0.1 $80M 871k 92.20
Spire (SR) 0.1 $80M 1.2M 68.86
ABM Industries (ABM) 0.1 $80M 1.8M 44.42
Agnc Invt Corp Com reit (AGNC) 0.1 $80M 7.7M 10.35
Littelfuse (LFUS) 0.1 $79M 358k 220.20
MaxLinear (MXL) 0.1 $79M 2.3M 33.95
Pacira Pharmaceuticals (PCRX) 0.1 $79M 2.0M 38.61
Apa Corporation (APA) 0.1 $79M 1.7M 46.68
Malibu Boats Com Cl A (MBUU) 0.1 $79M 1.5M 53.30
Nmi Hldgs Cl A (NMIH) 0.1 $78M 3.7M 20.90
Adient Ord Shs (ADNT) 0.1 $78M 2.3M 34.69
At&t (T) 0.1 $78M 4.2M 18.41
Hanover Insurance (THG) 0.1 $78M 574k 135.13
Generac Holdings (GNRC) 0.1 $77M 769k 100.66
Group 1 Automotive (GPI) 0.1 $77M 429k 180.37
Kadant (KAI) 0.1 $77M 435k 177.63
Cirrus Logic (CRUS) 0.1 $77M 1.0M 74.48
Diodes Incorporated (DIOD) 0.1 $76M 1.0M 76.14
Genpact SHS (G) 0.1 $76M 1.6M 46.32
Baidu Spon Adr Rep A (BIDU) 0.1 $76M 667k 114.38
Apellis Pharmaceuticals (APLS) 0.1 $76M 1.5M 51.71
Myr (MYRG) 0.1 $75M 816k 92.07
Rpt Realty Sh Ben Int 0.1 $75M 7.5M 10.04
McKesson Corporation (MCK) 0.1 $75M 200k 375.12
Martin Marietta Materials (MLM) 0.1 $75M 222k 337.97
Travere Therapeutics (TVTX) 0.1 $75M 3.6M 21.03
Quanta Services (PWR) 0.1 $75M 523k 142.50
EOG Resources (EOG) 0.1 $74M 573k 129.52
Hamilton Lane Cl A (HLNE) 0.1 $74M 1.2M 63.88
Procter & Gamble Company (PG) 0.1 $74M 488k 151.56
Amgen (AMGN) 0.1 $74M 281k 262.64
Abbvie (ABBV) 0.1 $74M 457k 161.61
Columbia Sportswear Company (COLM) 0.1 $74M 842k 87.58
Oge Energy Corp (OGE) 0.1 $73M 1.9M 39.55
Insmed Com Par $.01 (INSM) 0.1 $73M 3.7M 19.98
Ashland (ASH) 0.1 $72M 672k 107.53
Shutterstock (SSTK) 0.1 $72M 1.4M 52.72
Concentrix Corp (CNXC) 0.1 $72M 539k 133.16
Sanofi Sponsored Adr (SNY) 0.1 $71M 1.5M 48.43
Wells Fargo & Company (WFC) 0.1 $71M 1.7M 41.29
Zoominfo Technologies Common Stock (GTM) 0.1 $71M 2.4M 30.11
SYNNEX Corporation (SNX) 0.1 $70M 742k 94.71
H World Group Sponsored Ads (HTHT) 0.1 $70M 1.7M 42.42
H&E Equipment Services 0.1 $70M 1.5M 45.40
Lincoln Electric Holdings (LECO) 0.1 $69M 478k 144.49
Bill Com Holdings Ord (BILL) 0.1 $69M 631k 108.96
Physicians Realty Trust 0.1 $68M 4.7M 14.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $68M 1.0M 65.64
Ameresco Cl A (AMRC) 0.1 $68M 1.2M 57.14
WesBan (WSBC) 0.1 $68M 1.8M 36.98
Independent Bank (INDB) 0.1 $67M 795k 84.43
Viavi Solutions Inc equities (VIAV) 0.1 $67M 6.4M 10.51
Wal-Mart Stores (WMT) 0.1 $67M 471k 141.79
Integer Hldgs (ITGR) 0.1 $66M 969k 68.46
CONMED Corporation (CNMD) 0.1 $66M 745k 88.64
CMS Energy Corporation (CMS) 0.1 $66M 1.7M 37.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $66M 1.5M 45.17
Hope Ban (HOPE) 0.1 $66M 5.1M 12.81
Zimmer Holdings (ZBH) 0.1 $66M 514k 127.50
Axis Cap Hldgs SHS (AXS) 0.1 $65M 1.2M 54.17
Tractor Supply Company (TSCO) 0.1 $65M 290k 224.97
Northwestern Corp Com New (NWE) 0.1 $65M 1.1M 59.34
NetScout Systems (NTCT) 0.1 $65M 2.0M 32.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $65M 23M 2.88
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $65M 1.9M 33.80
BP Sponsored Adr (BP) 0.1 $65M 1.9M 34.93
Rio Tinto Sponsored Adr (RIO) 0.1 $64M 903k 71.20
Southern Company (SO) 0.1 $64M 890k 71.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $64M 813k 78.12
Pacific Premier Ban 0.1 $63M 2.0M 31.56
Abbott Laboratories (ABT) 0.1 $63M 571k 109.79
Target Corporation (TGT) 0.1 $63M 420k 149.04
Saia (SAIA) 0.1 $63M 298k 209.68
Novartis Sponsored Adr (NVS) 0.1 $62M 686k 90.72
Banco Santander Mexico Sa Sponsored Ads B 0.1 $62M 10M 6.03
First American Financial (FAF) 0.1 $62M 1.2M 52.34
Sony Group Corporation Sponsored Adr (SONY) 0.1 $62M 811k 76.28
Instructure Hldgs (INST) 0.1 $61M 2.6M 23.44
AtriCure (ATRC) 0.1 $61M 1.4M 44.38
Shell Spon Ads (SHEL) 0.1 $61M 1.1M 56.95
Banco Santander Adr (SAN) 0.1 $61M 21M 2.95
Essex Property Trust (ESS) 0.1 $60M 283k 211.91
Sun Communities (SUI) 0.1 $60M 420k 143.00
Kimco Realty Corporation (KIM) 0.1 $60M 2.8M 21.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $60M 3.8M 15.60
Allegro Microsystems Ord (ALGM) 0.1 $60M 2.0M 30.02
Datadog Cl A Com (DDOG) 0.1 $60M 814k 73.50
Ptc Therapeutics I (PTCT) 0.1 $60M 1.6M 38.17
Cme (CME) 0.1 $60M 355k 168.16
Norfolk Southern (NSC) 0.1 $60M 242k 246.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $60M 2.0M 29.70
Acushnet Holdings Corp (GOLF) 0.1 $59M 1.4M 42.46
American Homes 4 Rent Cl A (AMH) 0.1 $59M 2.0M 30.14
Chesapeake Energy Corp (EXE) 0.1 $59M 625k 94.37
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $59M 27M 2.20
Flowers Foods (FLO) 0.1 $59M 2.0M 28.74
Tesla Motors (TSLA) 0.1 $59M 476k 123.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $59M 787k 74.49
Freshpet (FRPT) 0.1 $59M 1.1M 52.77
Marathon Petroleum Corp (MPC) 0.1 $59M 502k 116.39
National Health Investors (NHI) 0.1 $58M 1.1M 52.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $58M 1.2M 47.86
Southwest Gas Corporation (SWX) 0.1 $58M 938k 61.88
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $58M 762k 75.96
Kemper Corp Del (KMPR) 0.1 $57M 1.2M 49.20
Blueprint Medicines (BPMC) 0.1 $57M 1.3M 43.81
Varonis Sys (VRNS) 0.1 $57M 2.4M 23.94
Udr (UDR) 0.1 $57M 1.5M 38.73
AmerisourceBergen (COR) 0.1 $56M 340k 165.71
Ionis Pharmaceuticals (IONS) 0.1 $56M 1.5M 37.77
Consensus Cloud Solutions In (CCSI) 0.1 $56M 1.0M 53.77
First Ban (FBNC) 0.1 $56M 1.3M 42.84
Otis Worldwide Corp (OTIS) 0.1 $56M 713k 78.49
M/a (MTSI) 0.1 $56M 881k 62.98
Deckers Outdoor Corporation (DECK) 0.1 $56M 139k 399.16
Dana Holding Corporation (DAN) 0.1 $55M 3.7M 15.13
Valero Energy Corporation (VLO) 0.1 $55M 436k 126.86
DiamondRock Hospitality Company (DRH) 0.1 $55M 6.7M 8.19
Choice Hotels International (CHH) 0.1 $55M 490k 112.64
Lockheed Martin Corporation (LMT) 0.1 $55M 113k 486.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $55M 227k 241.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $55M 117k 469.07
Arconic 0.1 $55M 2.6M 21.16
Aspen Technology 0.1 $54M 265k 205.40
Brooks Automation (AZTA) 0.1 $54M 928k 58.22
Crown Castle Intl (CCI) 0.1 $54M 396k 135.64
Stewart Information Services Corporation (STC) 0.1 $54M 1.3M 42.73
Ligand Pharmaceuticals Com New (LGND) 0.1 $54M 801k 66.80
Boston Scientific Corporation (BSX) 0.1 $53M 1.1M 46.27
Visteon Corp Com New (VC) 0.1 $53M 406k 130.83
Wendy's/arby's Group (WEN) 0.1 $53M 2.3M 22.63
Ultragenyx Pharmaceutical (RARE) 0.1 $53M 1.1M 46.33
BlackRock 0.1 $52M 74k 708.62
Verisk Analytics (VRSK) 0.1 $52M 294k 176.42
Texas Instruments Incorporated (TXN) 0.1 $51M 311k 165.22
City Holding Company (CHCO) 0.1 $51M 548k 93.09
Ye Cl A (YELP) 0.1 $51M 1.9M 27.34
EastGroup Properties (EGP) 0.1 $51M 343k 148.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $51M 823k 61.45
Celanese Corporation (CE) 0.1 $50M 490k 102.24
Tetra Tech (TTEK) 0.1 $50M 345k 145.19
Four Corners Ppty Tr (FCPT) 0.1 $50M 1.9M 25.93
Pepsi (PEP) 0.1 $50M 277k 180.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $50M 1.6M 31.00
Clean Harbors (CLH) 0.1 $50M 436k 114.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $50M 260k 191.19
Canadian Natural Resources (CNQ) 0.1 $50M 893k 55.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $50M 584k 84.80
Hartford Financial Services (HIG) 0.1 $49M 650k 75.83
Reinsurance Grp Of America I Com New (RGA) 0.1 $49M 346k 142.09
Cracker Barrel Old Country Store (CBRL) 0.1 $49M 518k 94.74
Red Rock Resorts Cl A (RRR) 0.1 $49M 1.2M 40.01
Quaker Chemical Corporation (KWR) 0.1 $49M 293k 166.90
Columbus McKinnon (CMCO) 0.1 $49M 1.5M 32.47
Verint Systems (VRNT) 0.1 $49M 1.3M 36.28
Cactus Cl A (WHD) 0.1 $49M 965k 50.26
Encompass Health Corp (EHC) 0.1 $48M 803k 59.81
Avient Corp (AVNT) 0.1 $48M 1.4M 33.76
Sohu Sponsored Ads (SOHU) 0.1 $48M 3.5M 13.71
Alcon Ord Shs (ALC) 0.1 $47M 692k 68.55
Q2 Holdings (QTWO) 0.1 $47M 1.8M 26.87
Equinix (EQIX) 0.1 $47M 72k 655.03
Figs Cl A (FIGS) 0.1 $47M 7.0M 6.73
Alliance Data Systems Corporation (BFH) 0.1 $47M 1.3M 37.66
Hubspot (HUBS) 0.1 $47M 162k 289.13
Marriott Vacations Wrldwde Cp (VAC) 0.1 $47M 348k 134.59
Sempra Energy (SRE) 0.1 $47M 1.3M 36.54
Kinder Morgan (KMI) 0.1 $46M 9.7M 4.80
Pet Acquisition LLC -Class A (WOOF) 0.1 $46M 4.9M 9.48
Simon Property (SPG) 0.1 $46M 394k 117.48
Paychex (PAYX) 0.1 $46M 400k 115.56
NetApp (NTAP) 0.1 $46M 769k 60.06
Vishay Intertechnology (VSH) 0.1 $46M 2.1M 21.57
Liberty Energy Com Cl A (LBRT) 0.1 $46M 2.9M 16.01
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $46M 1.5M 29.81
Equity Lifestyle Properties (ELS) 0.1 $46M 711k 64.60
Polaris Industries (PII) 0.1 $46M 454k 101.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $46M 9.7M 4.71
Check Point Software Tech Lt Ord (CHKP) 0.1 $46M 362k 126.16
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $46M 1.3M 36.12
Honda Motor Amern Shs (HMC) 0.1 $46M 2.0M 22.86
Emerson Electric (EMR) 0.1 $45M 469k 96.06
Keane 0.1 $45M 4.9M 9.24
Blackline (BL) 0.1 $45M 666k 67.27
Ameriprise Financial (AMP) 0.1 $45M 144k 311.37
PPL Corporation (PPL) 0.1 $45M 5.4M 8.23
Metropolitan Bank Holding Corp (MCB) 0.1 $45M 761k 58.67
Dominion Resources (D) 0.1 $45M 726k 61.32
Halyard Health (AVNS) 0.1 $44M 1.6M 27.06
Shoals Technologies Group In Cl A (SHLS) 0.1 $44M 1.8M 24.67
Casey's General Stores (CASY) 0.1 $44M 196k 224.35
WPP Adr (WPP) 0.1 $44M 894k 49.16
Cheniere Energy Com New (LNG) 0.1 $44M 967k 45.37
Liberty Global SHS CL C 0.1 $44M 2.3M 19.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $44M 164k 266.84
Sandy Spring Ban (SASR) 0.1 $43M 1.2M 35.23
Eaton Corp SHS (ETN) 0.1 $43M 275k 156.95
Rapid7 (RPD) 0.1 $43M 1.3M 33.98
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $43M 629k 67.88
Cyberark Software SHS (CYBR) 0.1 $42M 327k 129.65
Paycor Hcm (PYCR) 0.1 $42M 1.7M 24.47
Semtech Corporation (SMTC) 0.0 $42M 1.5M 28.69
Raymond James Financial (RJF) 0.0 $42M 391k 106.85
Tricon Residential Com Npv 0.0 $42M 5.4M 7.71
Independent Bank 0.0 $42M 693k 60.08
Snap-on Incorporated (SNA) 0.0 $42M 182k 228.49
First Industrial Realty Trust (FR) 0.0 $42M 860k 48.26
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 218k 188.54
Fox Factory Hldg (FOXF) 0.0 $41M 449k 91.23
Marsh & McLennan Companies (MMC) 0.0 $41M 246k 165.48
MercadoLibre (MELI) 0.0 $41M 48k 846.34
Hasbro (HAS) 0.0 $41M 664k 61.01
Penumbra (PEN) 0.0 $40M 181k 222.46
Northern Trust Corporation (NTRS) 0.0 $40M 456k 88.49
Armada Hoffler Pptys (AHH) 0.0 $40M 3.5M 11.50
Monarch Casino & Resort (MCRI) 0.0 $40M 522k 76.89
Avery Dennison Corporation (AVY) 0.0 $40M 221k 181.00
Epam Systems (EPAM) 0.0 $40M 122k 327.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $40M 478k 83.03
Intel Corporation (INTC) 0.0 $40M 1.5M 26.43
Agios Pharmaceuticals (AGIO) 0.0 $40M 1.4M 28.08
Helen Of Troy (HELE) 0.0 $40M 358k 110.91
Garmin SHS (GRMN) 0.0 $39M 423k 92.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $39M 468k 82.89
Harmony Biosciences Hldgs In (HRMY) 0.0 $39M 702k 55.10
Packaging Corporation of America (PKG) 0.0 $39M 302k 127.91
Luminar Technologies Com Cl A 0.0 $38M 7.7M 4.95
Travel Leisure Ord (TNL) 0.0 $38M 1.1M 36.40
Enterprise Financial Services (EFSC) 0.0 $38M 783k 48.96
Nvent Electric SHS (NVT) 0.0 $38M 996k 38.47
Inspired Entmt Common (INSE) 0.0 $38M 3.0M 12.67
La-Z-Boy Incorporated (LZB) 0.0 $38M 1.7M 22.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $38M 559k 68.44
Earthstone Energy Cl A 0.0 $38M 2.7M 14.23
GSK Sponsored Adr (GSK) 0.0 $38M 1.1M 35.14
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $38M 8.4M 4.56
Public Service Enterprise (PEG) 0.0 $38M 620k 61.27
Sonoco Products Company (SON) 0.0 $38M 626k 60.71
Agree Realty Corporation (ADC) 0.0 $38M 535k 70.93
Delek Us Holdings (DK) 0.0 $38M 1.4M 27.00
Servicenow (NOW) 0.0 $38M 97k 388.26
Imax Corp Cad (IMAX) 0.0 $38M 2.6M 14.66
Stanley Black & Decker (SWK) 0.0 $38M 501k 75.12
RPM International (RPM) 0.0 $38M 385k 97.45
EnerSys (ENS) 0.0 $38M 508k 73.84
Trip Com Group Ads (TCOM) 0.0 $37M 1.1M 34.40
Watsco, Incorporated (WSO) 0.0 $37M 148k 249.40
SPS Commerce (SPSC) 0.0 $37M 287k 128.43
NCR Corporation (VYX) 0.0 $37M 1.6M 23.41
Smartsheet Com Cl A (SMAR) 0.0 $37M 932k 39.36
Valmont Industries (VMI) 0.0 $37M 111k 330.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $37M 2.0M 18.20
Omnicell (OMCL) 0.0 $36M 721k 50.42
Ameren Corporation (AEE) 0.0 $36M 1.0M 35.28
Glacier Ban (GBCI) 0.0 $36M 731k 49.42
Denbury 0.0 $36M 412k 87.02
Pebblebrook Hotel Trust (PEB) 0.0 $36M 2.7M 13.39
Hibbett Sports (HIBB) 0.0 $36M 525k 68.22
Uber Technologies (UBER) 0.0 $36M 1.4M 24.73
Lauder Estee Cos Cl A (EL) 0.0 $36M 143k 248.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $36M 115k 308.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $35M 1.3M 26.87
Eversource Energy (ES) 0.0 $35M 1.9M 19.02
Altria (MO) 0.0 $35M 771k 45.71
Nxp Semiconductors N V (NXPI) 0.0 $35M 221k 158.03
RBC Bearings Incorporated (RBC) 0.0 $35M 167k 209.35
Cbre Group Cl A (CBRE) 0.0 $35M 453k 76.96
Ryman Hospitality Pptys (RHP) 0.0 $35M 426k 81.78
Palo Alto Networks (PANW) 0.0 $35M 248k 139.54
Engagesmart Common Stock 0.0 $35M 2.0M 17.60
Summit Hotel Properties (INN) 0.0 $35M 4.8M 7.22
Eni S P A Sponsored Adr (E) 0.0 $35M 1.2M 28.66
Astrazeneca Sponsored Adr (AZN) 0.0 $34M 508k 67.80
ESCO Technologies (ESE) 0.0 $34M 390k 87.54
Neurocrine Biosciences (NBIX) 0.0 $34M 285k 119.44
Allegiant Travel Company (ALGT) 0.0 $34M 498k 67.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $34M 822k 40.89
Sun Ctry Airls Hldgs (SNCY) 0.0 $34M 2.1M 15.86
Brinker International (EAT) 0.0 $33M 1.0M 31.91
Globant S A (GLOB) 0.0 $33M 199k 168.16
Johnson Ctls Intl SHS (JCI) 0.0 $33M 522k 64.00
Alcoa (AA) 0.0 $33M 731k 45.47
Americold Rlty Tr (COLD) 0.0 $33M 1.2M 28.31
Viatris (VTRS) 0.0 $33M 3.0M 11.13
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $33M 4.4M 7.45
Macy's (M) 0.0 $33M 1.6M 20.65
United Therapeutics Corporation (UTHR) 0.0 $33M 118k 278.09
Skechers U S A Cl A 0.0 $33M 784k 41.95
Pacific Biosciences of California (PACB) 0.0 $33M 4.0M 8.18
Ingersoll Rand (IR) 0.0 $33M 626k 52.25
Five Below (FIVE) 0.0 $33M 185k 176.87
CSX Corporation (CSX) 0.0 $33M 1.0M 30.98
Invitation Homes (INVH) 0.0 $32M 1.1M 29.64
CryoLife (AORT) 0.0 $32M 2.7M 12.12
Marriott Intl Cl A (MAR) 0.0 $32M 214k 148.89
Jack in the Box (JACK) 0.0 $32M 467k 68.23
DV (DV) 0.0 $32M 1.4M 21.96
Wec Energy Group (WEC) 0.0 $32M 337k 93.76
Allegheny Technologies Incorporated (ATI) 0.0 $32M 1.1M 29.86
Marathon Oil Corporation (MRO) 0.0 $31M 1.2M 27.07
Encana Corporation (OVV) 0.0 $31M 615k 50.71
D.R. Horton (DHI) 0.0 $31M 349k 89.14
Evolent Health Cl A (EVH) 0.0 $31M 1.1M 28.08
Synopsys (SNPS) 0.0 $31M 97k 319.29
Hp (HPQ) 0.0 $31M 1.2M 26.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31M 419k 73.63
Starbucks Corporation (SBUX) 0.0 $31M 311k 99.20
Burlington Stores (BURL) 0.0 $31M 152k 202.76
State Street Corporation (STT) 0.0 $31M 397k 77.57
Bhp Group Sponsored Ads (BHP) 0.0 $31M 493k 62.05
Veeva Sys Cl A Com (VEEV) 0.0 $31M 189k 161.38
Atn Intl (ATNI) 0.0 $30M 671k 45.31
Chart Industries (GTLS) 0.0 $30M 263k 115.23
United Parcel Service CL B (UPS) 0.0 $30M 174k 173.84
Schweitzer-Mauduit International (MATV) 0.0 $30M 1.4M 20.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $30M 799k 37.62
Privia Health Group (PRVA) 0.0 $30M 1.3M 22.71
Quest Diagnostics Incorporated (DGX) 0.0 $30M 191k 156.44
AECOM Technology Corporation (ACM) 0.0 $30M 348k 84.93
Old Republic International Corporation (ORI) 0.0 $30M 1.2M 24.15
Tenable Hldgs (TENB) 0.0 $29M 770k 38.15
Evoqua Water Technologies Corp 0.0 $29M 735k 39.60
Travelers Companies (TRV) 0.0 $29M 155k 187.49
Chubb (CB) 0.0 $29M 132k 220.60
Air Transport Services (ATSG) 0.0 $29M 1.1M 25.98
Option Care Health Com New (OPCH) 0.0 $29M 952k 30.09
Axonics Modulation Technolog (AXNX) 0.0 $29M 458k 62.53
Vericel (VCEL) 0.0 $28M 1.1M 26.34
Sonic Automotive Cl A (SAH) 0.0 $28M 566k 49.27
Cdw (CDW) 0.0 $28M 156k 178.58
Devon Energy Corporation (DVN) 0.0 $28M 452k 61.51
Newmont Mining Corporation (NEM) 0.0 $28M 588k 47.20
Iridium Communications (IRDM) 0.0 $27M 527k 51.40
Diamondback Energy (FANG) 0.0 $27M 198k 136.78
Brixmor Prty (BRX) 0.0 $27M 1.2M 22.67
Laureate Education Common Stock (LAUR) 0.0 $27M 2.8M 9.62
Apple Hospitality Reit Com New (APLE) 0.0 $27M 1.7M 15.78
Occidental Petroleum Corporation (OXY) 0.0 $27M 423k 62.99
Chuys Hldgs (CHUY) 0.0 $27M 939k 28.30
First Fndtn (FFWM) 0.0 $27M 1.9M 14.33
Caterpillar (CAT) 0.0 $26M 110k 239.56
Advanced Micro Devices (AMD) 0.0 $26M 406k 64.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $26M 247k 106.38
Ichor Holdings SHS (ICHR) 0.0 $26M 979k 26.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $26M 234k 111.88
Mondelez Intl Cl A (MDLZ) 0.0 $26M 393k 66.65
Siteone Landscape Supply (SITE) 0.0 $26M 221k 117.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $26M 2.8M 9.29
Chevron Corporation (CVX) 0.0 $26M 144k 179.49
Gaming & Leisure Pptys (GLPI) 0.0 $26M 494k 52.09
Balchem Corporation (BCPC) 0.0 $26M 211k 122.11
Boot Barn Hldgs (BOOT) 0.0 $26M 411k 62.52
Southwest Airlines (LUV) 0.0 $26M 761k 33.67
Stryker Corporation (SYK) 0.0 $26M 105k 244.49
Mid-America Apartment (MAA) 0.0 $26M 163k 156.99
Reliance Steel & Aluminum (RS) 0.0 $26M 126k 202.44
Unum (UNM) 0.0 $26M 621k 41.03
Cryoport Com Par $0.001 (CYRX) 0.0 $25M 1.5M 17.35
Monster Beverage Corp (MNST) 0.0 $25M 248k 101.53
Kaman Corp Note 3.250% 5/0 0.0 $25M 27M 0.93
American Financial (AFG) 0.0 $25M 182k 137.28
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $25M 718k 34.82
Host Hotels & Resorts (HST) 0.0 $25M 1.5M 16.05
Peak (DOC) 0.0 $25M 979k 25.07
SM Energy (SM) 0.0 $25M 703k 34.83
Spirit Airls Note 1.000% 5/1 0.0 $24M 30M 0.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $24M 1.6M 14.99
W.W. Grainger (GWW) 0.0 $24M 43k 556.25
Intra Cellular Therapies (ITCI) 0.0 $24M 450k 52.92
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $24M 5.0M 4.79
Calix (CALX) 0.0 $24M 347k 68.43
Oneok (OKE) 0.0 $24M 1.5M 15.88
Key (KEY) 0.0 $23M 1.3M 17.42
Ciena Corp Com New (CIEN) 0.0 $23M 454k 50.98
Williams Companies (WMB) 0.0 $23M 701k 32.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $23M 227k 101.03
Darling International (DAR) 0.0 $23M 365k 62.59
Arcosa (ACA) 0.0 $23M 418k 54.34
Cemex Sab De Cv Spon Adr New (CX) 0.0 $23M 5.6M 4.05
Ptc (PTC) 0.0 $23M 188k 120.04
Weibo Corp Sponsored Adr (WB) 0.0 $22M 1.2M 19.12
Brightview Holdings (BV) 0.0 $22M 3.2M 6.89
H&R Block (HRB) 0.0 $22M 608k 36.51
AMN Healthcare Services (AMN) 0.0 $22M 214k 102.82
Oshkosh Corporation (OSK) 0.0 $22M 248k 88.19
Illumina (ILMN) 0.0 $22M 107k 202.20
Ross Stores (ROST) 0.0 $22M 186k 116.07
Telefonica Brasil Sa New Adr (VIV) 0.0 $22M 3.0M 7.15
Atmos Energy Corporation (ATO) 0.0 $21M 190k 112.07
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $21M 3.9M 5.39
Medtronic SHS (MDT) 0.0 $21M 273k 77.72
Extra Space Storage (EXR) 0.0 $21M 144k 147.18
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $21M 2.5M 8.36
Pioneer Natural Resources 0.0 $21M 92k 228.38
Tim S A Sponsored Adr (TIMB) 0.0 $21M 1.8M 11.65
Consolidated Edison (ED) 0.0 $21M 215k 95.86
General Dynamics Corporation (GD) 0.0 $21M 83k 248.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 839k 24.57
Nutrien (NTR) 0.0 $20M 280k 73.03
CF Industries Holdings (CF) 0.0 $20M 240k 85.20
Tyson Foods Cl A (TSN) 0.0 $20M 327k 62.25
Aramark Hldgs (ARMK) 0.0 $20M 491k 41.34
Barrick Gold Corp (GOLD) 0.0 $20M 1.2M 17.18
Snowflake Cl A (SNOW) 0.0 $20M 139k 143.54
Nrg Energy Com New (NRG) 0.0 $20M 627k 31.82
Hess (HES) 0.0 $20M 140k 141.82
Essential Utils (WTRG) 0.0 $20M 1.6M 12.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $20M 377k 52.41
Kimbell Rty Partners Unit (KRP) 0.0 $20M 1.2M 16.70
Netstreit Corp (NTST) 0.0 $20M 1.1M 18.33
Illinois Tool Works (ITW) 0.0 $20M 89k 220.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19M 938k 20.53
Duckhorn Portfolio 0.0 $19M 1.2M 16.57
Freeport-mcmoran CL B (FCX) 0.0 $19M 504k 38.00
Silgan Holdings (SLGN) 0.0 $19M 367k 51.84
Prudential Financial (PRU) 0.0 $19M 189k 99.46
Globe Life (GL) 0.0 $19M 154k 120.55
Constellation Brands Cl A (STZ) 0.0 $18M 79k 231.74
Nasdaq Omx (NDAQ) 0.0 $18M 297k 61.35
Neogenomics Com New (NEO) 0.0 $18M 2.0M 9.24
Msd Acquisition Corp 0.0 $18M 1.8M 10.09
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $18M 3.0M 5.96
Citigroup Com New (C) 0.0 $18M 395k 45.23
Onemain Holdings (OMF) 0.0 $18M 537k 33.31
Chord Energy Corporation Com New (CHRD) 0.0 $18M 131k 136.81
Ally Financial (ALLY) 0.0 $18M 729k 24.45
Capital One Financial (COF) 0.0 $18M 191k 92.96
Byte Acquisition Corp 0.0 $18M 1.8M 10.08
Belden (BDC) 0.0 $18M 244k 71.90
Affiliated Managers (AMG) 0.0 $18M 110k 158.43
Qualcomm (QCOM) 0.0 $17M 158k 109.94
Ametek (AME) 0.0 $17M 124k 139.72
PPG Industries (PPG) 0.0 $17M 137k 125.74
Dick's Sporting Goods (DKS) 0.0 $17M 142k 120.29
Lead Edge Growth Oprtunts Lt 0.0 $17M 1.7M 10.07
D R S Technologies (DRS) 0.0 $17M 1.3M 12.78
Houlihan Lokey Cl A (HLI) 0.0 $17M 193k 87.16
Air Products & Chemicals (APD) 0.0 $17M 55k 308.27
Aaon Com Par $0.004 (AAON) 0.0 $17M 221k 75.32
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $17M 533k 31.19
Wheaton Precious Metals Corp (WPM) 0.0 $17M 422k 39.08
EXACT Sciences Corporation (EXAS) 0.0 $17M 333k 49.51
Jamf Hldg Corp (JAMF) 0.0 $16M 770k 21.30
Cintas Corporation (CTAS) 0.0 $16M 36k 451.63
Primerica (PRI) 0.0 $16M 113k 141.82
Uniqure Nv SHS (QURE) 0.0 $16M 706k 22.67
Frontier Communications Pare (FYBR) 0.0 $16M 627k 25.48
Wingstop (WING) 0.0 $16M 115k 137.62
AvalonBay Communities (AVB) 0.0 $16M 98k 161.52
Kellogg Company (K) 0.0 $16M 223k 71.24
American Water Works (AWK) 0.0 $16M 103k 152.42
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $16M 303k 51.76
Valaris Cl A (VAL) 0.0 $16M 230k 67.62
Ross Acquisition Corp Ii 0.0 $16M 1.5M 10.12
Evercore Class A (EVR) 0.0 $16M 142k 109.08
Stratim Cloud Acquisition 0.0 $15M 1.5M 10.06
Upwork (UPWK) 0.0 $15M 1.5M 10.44
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $15M 2.3M 6.69
Toll Brothers (TOL) 0.0 $15M 305k 49.92
Onto Innovation (ONTO) 0.0 $15M 224k 68.09
EQT Corporation (EQT) 0.0 $15M 450k 33.83
Textron (TXT) 0.0 $15M 214k 70.80
PNC Financial Services (PNC) 0.0 $15M 96k 157.93
Crown Holdings (CCK) 0.0 $15M 184k 82.21
Bunge 0.0 $15M 151k 99.77
NiSource (NI) 0.0 $15M 2.0M 7.44
Full Truck Alliance Sponsored Ads (YMM) 0.0 $15M 1.9M 8.00
Khosla Ventures Acqut Co Iii 0.0 $15M 1.5M 9.96
Tapestry (TPR) 0.0 $15M 389k 38.08
Disruptive Acquisition Corp 0.0 $15M 1.5M 10.08
Tandem Diabetes Care Com New (TNDM) 0.0 $15M 329k 44.95
Biogen Idec (BIIB) 0.0 $15M 53k 276.91
Northern Oil And Gas Inc Mn (NOG) 0.0 $15M 476k 30.82
Brf Sa Sponsored Adr 0.0 $15M 9.3M 1.58
PG&E Corporation (PCG) 0.0 $15M 900k 16.26
NetGear (NTGR) 0.0 $14M 792k 18.11
Comerica Incorporated (CMA) 0.0 $14M 213k 66.85
Apartment Income Reit Corp (AIRC) 0.0 $14M 413k 34.31
Vulcan Materials Company (VMC) 0.0 $14M 80k 175.12
Teleflex Incorporated (TFX) 0.0 $14M 56k 249.63
Entergy Corporation (ETR) 0.0 $14M 124k 112.50
Cummins (CMI) 0.0 $14M 57k 242.28
Digital Transformation Opportu 0.0 $14M 1.4M 10.04
Omniab (OABI) 0.0 $14M 3.8M 3.60
Msci (MSCI) 0.0 $14M 29k 465.17
Graphic Packaging Holding Company (GPK) 0.0 $14M 611k 22.25
Goldman Sachs (GS) 0.0 $14M 39k 343.36
MDU Resources (MDU) 0.0 $14M 444k 30.34
Corteva (CTVA) 0.0 $13M 229k 58.78
FirstEnergy (FE) 0.0 $13M 320k 41.94
BioMarin Pharmaceutical (BMRN) 0.0 $13M 129k 103.49
Sunrun (RUN) 0.0 $13M 551k 24.02
Westrock (WRK) 0.0 $13M 371k 35.16
Capri Holdings SHS (CPRI) 0.0 $13M 226k 57.32
Interpublic Group of Companies (IPG) 0.0 $13M 383k 33.31
Akamai Technologies (AKAM) 0.0 $13M 150k 84.30
Fmc Corp Com New (FMC) 0.0 $13M 101k 124.80
Campbell Soup Company (CPB) 0.0 $13M 220k 56.75
General Motors Company (GM) 0.0 $13M 371k 33.64
Owens Corning (OC) 0.0 $13M 146k 85.30
Signature Bank (SBNY) 0.0 $12M 108k 115.22
Carlisle Companies (CSL) 0.0 $12M 52k 235.64
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $12M 774k 15.66
Esm Acquisition Corp 0.0 $12M 1.2M 10.09
Supernova Partn Acq Co Iii L 0.0 $12M 1.2M 10.08
Tb Sa Acquisition Corp 0.0 $12M 1.2M 10.08
Golden Arrow Merger Corp (GAMC) 0.0 $12M 1.2M 10.02
Kb Finl Group Sponsored Adr (KB) 0.0 $12M 310k 38.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12M 182k 65.74
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12M 1.4M 8.28
Sovos Brands 0.0 $12M 824k 14.37
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 35k 339.11
Pinduoduo Sponsored Ads (PDD) 0.0 $12M 144k 81.55
Ishares Tr India 50 Etf (INDY) 0.0 $12M 276k 42.31
Icon SHS (ICLR) 0.0 $12M 60k 194.25
Parsons Corporation (PSN) 0.0 $12M 251k 46.25
Credicorp (BAP) 0.0 $12M 85k 135.67
AES Corporation (AES) 0.0 $12M 400k 28.76
Levere Holdings Corp 0.0 $11M 1.1M 10.08
Ss&c Technologies Holding (SSNC) 0.0 $11M 215k 52.06
Alkermes SHS (ALKS) 0.0 $11M 423k 26.13
Advance Auto Parts (AAP) 0.0 $11M 75k 147.03
McDonald's Corporation (MCD) 0.0 $11M 42k 263.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11M 52k 214.53
Topbuild (BLD) 0.0 $11M 70k 156.49
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $11M 2.3M 4.78
Medical Properties Trust (MPW) 0.0 $11M 979k 11.14
IDEXX Laboratories (IDXX) 0.0 $11M 27k 407.94
Steris Shs Usd (STE) 0.0 $11M 59k 184.68
stock 0.0 $11M 126k 86.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 1.0M 10.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 197k 54.64
Cytek Biosciences (CTKB) 0.0 $11M 1.1M 10.21
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 45k 237.65
Ishares Msci Turkey Etf (TUR) 0.0 $11M 290k 37.00
Phillips 66 (PSX) 0.0 $11M 103k 104.08
CenterPoint Energy (CNP) 0.0 $11M 357k 29.99
Forum Merger Iv Corp 0.0 $11M 1.1M 10.03
Qorvo (QRVO) 0.0 $11M 117k 90.64
Lam Research Corporation 0.0 $10M 25k 420.29
HudBay Minerals (HBM) 0.0 $10M 2.0M 5.07
Regency Centers Corporation (REG) 0.0 $10M 166k 62.50
Manpower (MAN) 0.0 $10M 124k 83.21
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $10M 995k 10.26
Us Foods Hldg Corp call (USFD) 0.0 $10M 299k 34.02
Rocket Internet Growth Opportu 0.0 $10M 1.0M 10.10
Fiserv (FI) 0.0 $10M 100k 101.07
Horizon Therapeutics Pub L SHS 0.0 $10M 89k 113.80
Caredx (CDNA) 0.0 $10M 883k 11.41
Waters Corporation (WAT) 0.0 $10M 29k 342.57
Boston Properties (BXP) 0.0 $10M 148k 67.58
Catalent 0.0 $9.9M 221k 45.01
Vanda Pharmaceuticals (VNDA) 0.0 $9.8M 1.3M 7.39
Fox Corp Cl A Com (FOXA) 0.0 $9.8M 321k 30.37
Beacon Roofing Supply (BECN) 0.0 $9.8M 185k 52.79
Ford Motor Company (F) 0.0 $9.7M 836k 11.63
Moody's Corporation (MCO) 0.0 $9.7M 35k 278.64
Cbiz (CBZ) 0.0 $9.7M 208k 46.85
Dt Midstream Common Stock (DTM) 0.0 $9.7M 175k 55.26
Atlassian Corporation Cl A (TEAM) 0.0 $9.6M 74k 128.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.5M 97k 98.21
General Mills (GIS) 0.0 $9.4M 112k 83.85
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $9.4M 6.8M 1.39
Procore Technologies (PCOR) 0.0 $9.3M 198k 47.18
Bwx Technologies (BWXT) 0.0 $9.3M 161k 58.08
Tower Semiconductor Shs New (TSEM) 0.0 $9.3M 216k 43.20
Wabtec Corporation (WAB) 0.0 $9.3M 93k 99.81
Elf Beauty (ELF) 0.0 $9.2M 167k 55.30
Acuity Brands (AYI) 0.0 $9.2M 56k 165.61
Roper Industries (ROP) 0.0 $9.2M 21k 432.07
Incyte Corporation (INCY) 0.0 $9.1M 114k 80.32
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $9.1M 10M 0.88
PacWest Ban 0.0 $9.1M 397k 22.95
Magnum Opus Acquisition 0.0 $9.1M 900k 10.08
O'reilly Automotive (ORLY) 0.0 $9.1M 11k 844.04
Ventas (VTR) 0.0 $9.0M 200k 45.05
Nordson Corporation (NDSN) 0.0 $8.9M 38k 237.71
Becton, Dickinson and (BDX) 0.0 $8.8M 35k 254.29
Alliant Energy Corporation (LNT) 0.0 $8.8M 159k 55.21
Evergy (EVRG) 0.0 $8.8M 144k 60.98
Infosys Sponsored Adr (INFY) 0.0 $8.7M 486k 18.01
Yum China Holdings (YUMC) 0.0 $8.7M 159k 54.65
Gra (GGG) 0.0 $8.6M 128k 67.26
Paccar (PCAR) 0.0 $8.5M 86k 98.96
Kornit Digital SHS (KRNT) 0.0 $8.5M 369k 22.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.4M 197k 42.69
Intercept Pharmaceuticals In 0.0 $8.3M 672k 12.37
Madrigal Pharmaceuticals (MDGL) 0.0 $8.3M 29k 290.25
Axalta Coating Sys (AXTA) 0.0 $8.3M 325k 25.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.2M 54k 151.65
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.1M 760k 10.64
Starwood Property Trust (STWD) 0.0 $8.1M 441k 18.33
Agile Growth Corp 0.0 $8.1M 800k 10.09
Molina Healthcare (MOH) 0.0 $8.1M 24k 330.22
Western Union Company (WU) 0.0 $8.1M 585k 13.77
Olin Corp Com Par $1 (OLN) 0.0 $8.0M 151k 52.94
Tal Education Group Sponsored Ads (TAL) 0.0 $8.0M 1.1M 7.05
Waste Management (WM) 0.0 $7.9M 50k 156.89
Insulet Corporation (PODD) 0.0 $7.9M 27k 294.39
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $7.8M 990k 7.93
Arcus Biosciences Incorporated (RCUS) 0.0 $7.8M 379k 20.68
Vector Acquisition Corp Ii 0.0 $7.8M 770k 10.10
Li-cycle Holdings Corp Common Shares 0.0 $7.8M 1.6M 4.76
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $7.7M 587k 13.12
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.7M 171k 45.04
Targa Res Corp (TRGP) 0.0 $7.6M 106k 72.29
Advanced Drain Sys Inc Del (WMS) 0.0 $7.6M 93k 81.97
International Business Machines (IBM) 0.0 $7.6M 54k 140.96
Northern Genesis Acqu Corp I 0.0 $7.5M 750k 10.04
Lithia Motors (LAD) 0.0 $7.5M 37k 204.75
Masco Corporation (MAS) 0.0 $7.5M 160k 46.67
Cardinal Health (CAH) 0.0 $7.5M 97k 76.87
Wiley John & Sons Cl A (WLY) 0.0 $7.4M 186k 40.06
Quidel Corp (QDEL) 0.0 $7.4M 87k 85.67
Store Capital Corp reit 0.0 $7.4M 231k 32.06
Boeing Company (BA) 0.0 $7.4M 39k 190.50
Cloudflare Cl A Com (NET) 0.0 $7.3M 162k 45.21
KAR Auction Services (KAR) 0.0 $7.3M 558k 13.05
Chefs Whse Note 1.875%12/0 0.0 $7.3M 7.0M 1.04
Gates Indl Corp Ord Shs (GTES) 0.0 $7.3M 636k 11.41
Ldh Growth Corp I 0.0 $7.3M 720k 10.07
Principal Financial (PFG) 0.0 $7.2M 85k 83.92
Perrigo SHS (PRGO) 0.0 $7.2M 210k 34.09
Spectrum Brands Holding (SPB) 0.0 $7.1M 116k 60.92
ACI Worldwide (ACIW) 0.0 $7.0M 306k 23.00
Steel Dynamics (STLD) 0.0 $7.0M 72k 97.70
Academy Sports & Outdoor (ASO) 0.0 $7.0M 134k 52.54
Ford Mtr Co Del Note 3/1 0.0 $7.0M 7.4M 0.95
Jacobs Engineering Group (J) 0.0 $7.0M 58k 120.06
Square Inc cl a (XYZ) 0.0 $7.0M 111k 62.84
Old Dominion Freight Line (ODFL) 0.0 $6.9M 24k 283.77
Cheesecake Factory Note 0.375% 6/1 0.0 $6.9M 8.3M 0.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.8M 92k 74.76
Humana (HUM) 0.0 $6.8M 13k 512.69
On Semiconductor Corp Note 1.625%10/1 0.0 $6.7M 2.2M 3.01
Sea Sponsord Ads (SE) 0.0 $6.7M 129k 52.03
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $6.6M 358k 18.31
Fortive (FTV) 0.0 $6.5M 102k 64.25
Manhattan Associates (MANH) 0.0 $6.5M 54k 121.40
Automatic Data Processing (ADP) 0.0 $6.5M 27k 238.92
Columbia Banking System (COLB) 0.0 $6.5M 215k 30.13
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.5M 336k 19.27
Silk Road Medical Inc Common 0.0 $6.5M 122k 52.85
Kinross Gold Corp (KGC) 0.0 $6.4M 1.6M 4.09
Nrg Energy DBCV 2.750% 6/0 0.0 $6.4M 6.5M 0.99
Dynatrace Com New (DT) 0.0 $6.4M 168k 38.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $6.4M 6.6M 0.97
First Merchants Corporation (FRME) 0.0 $6.4M 155k 41.11
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $6.4M 352k 18.11
Vistra Energy (VST) 0.0 $6.3M 272k 23.20
Moderna (MRNA) 0.0 $6.3M 35k 179.60
Retail Opportunity Investments 0.0 $6.3M 418k 15.03
Wp Carey (WPC) 0.0 $6.3M 80k 78.15
Chegg Note 9/0 0.0 $6.3M 7.9M 0.79
Biontech Se Sponsored Ads (BNTX) 0.0 $6.1M 41k 150.22
Victorias Secret And Common Stock (VSCO) 0.0 $6.1M 171k 35.78
Canadian Natl Ry (CNI) 0.0 $6.1M 52k 118.87
Eastman Chemical Company (EMN) 0.0 $6.1M 75k 81.44
L Catterton Asia Acquisition 0.0 $6.1M 600k 10.10
Iaa 0.0 $6.0M 150k 40.00
Build Acquisition Corp 0.0 $6.0M 600k 10.02
Gx Acquisition Corp Ii 0.0 $6.0M 600k 10.01
Ecolab (ECL) 0.0 $6.0M 41k 145.56
Jazz Investments I Note 2.000% 6/1 0.0 $6.0M 5.0M 1.19
Terreno Realty Corporation (TRNO) 0.0 $6.0M 105k 56.86
Novocure Ord Shs (NVCR) 0.0 $5.9M 80k 73.35
Natera (NTRA) 0.0 $5.9M 146k 40.17
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.9M 5.1k 1160.07
Highwoods Properties (HIW) 0.0 $5.8M 209k 27.98
AGCO Corporation (AGCO) 0.0 $5.8M 42k 138.69
Fti Consulting Note 2.000% 8/1 0.0 $5.8M 3.7M 1.58
Colfax Corp (ENOV) 0.0 $5.8M 108k 53.53
Ferguson Plc F 0.0 $5.8M 45k 126.97
Block Note 0.125% 3/0 0.0 $5.7M 6.0M 0.96
Fortinet (FTNT) 0.0 $5.7M 116k 48.89
Silver Spike Acquisition Corp 0.0 $5.7M 563k 10.09
Phillips Edison & Co Common Stock (PECO) 0.0 $5.6M 177k 31.84
Xometry Class A Com (XMTR) 0.0 $5.6M 174k 32.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.6M 556k 10.04
Regions Financial Corporation (RF) 0.0 $5.6M 259k 21.56
International Flavors & Fragrances (IFF) 0.0 $5.4M 51k 104.94
3M Company (MMM) 0.0 $5.4M 45k 119.97
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $5.4M 5.4M 0.99
Ugi Corp Unit 06/01/2024 0.0 $5.4M 63k 85.97
Viper Energy Partners Com Unt Rp Int 0.0 $5.4M 169k 31.79
Digitalbridge Group Cl A New (DBRG) 0.0 $5.3M 489k 10.94
Cousins Pptys Com New (CUZ) 0.0 $5.3M 210k 25.29
Beigene Sponsored Adr (ONC) 0.0 $5.3M 24k 219.96
Best Buy (BBY) 0.0 $5.2M 65k 80.21
General Electric Com New (GE) 0.0 $5.2M 62k 83.83
Whirlpool Corporation (WHR) 0.0 $5.1M 36k 141.45
Cable One Note 1.125% 3/1 0.0 $5.1M 6.9M 0.75
Esab Corporation (ESAB) 0.0 $5.1M 109k 46.92
European Biotech Acqutn Corp 0.0 $5.1M 504k 10.10
Bgc Partners Cl A 0.0 $5.1M 1.3M 3.77
Landcadia Holdings Iv 0.0 $5.0M 500k 10.02
Iqiyi Sponsored Ads (IQ) 0.0 $5.0M 944k 5.30
Cubesmart (CUBE) 0.0 $5.0M 124k 40.25
Molson Coors Beverage CL B (TAP) 0.0 $4.9M 96k 51.52
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.9M 354k 13.83
Essential Properties Realty reit (EPRT) 0.0 $4.9M 208k 23.47
Guidewire Software (GWRE) 0.0 $4.9M 78k 62.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.8M 30k 159.33
Plum Acquisition Corp I 0.0 $4.8M 480k 10.08
Iron Mountain (IRM) 0.0 $4.8M 97k 49.85
Frontier Acquisition Corp 0.0 $4.8M 478k 10.08
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 38k 126.34
Pulte (PHM) 0.0 $4.7M 104k 45.53
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $4.7M 4.4M 1.06
Fair Isaac Corporation (FICO) 0.0 $4.7M 7.8k 598.62
Embraer Sponsored Ads (ERJ) 0.0 $4.6M 421k 10.93
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.6M 122k 37.72
Syndax Pharmaceuticals (SNDX) 0.0 $4.6M 180k 25.45
Site Centers Corp 0.0 $4.6M 333k 13.66
Dish Network Corporation Note 3.375% 8/1 0.0 $4.5M 7.2M 0.63
Jabil Circuit (JBL) 0.0 $4.5M 66k 68.20
Palo Alto Networks Note 0.750% 7/0 0.0 $4.5M 2.8M 1.58
Euronet Worldwide (EEFT) 0.0 $4.5M 48k 94.38
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 11k 399.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.5M 41k 108.21
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.5M 4.2M 1.06
Azek Cl A (AZEK) 0.0 $4.5M 219k 20.32
AFLAC Incorporated (AFL) 0.0 $4.4M 61k 71.86
Sylvamo Corp Common Stock (SLVM) 0.0 $4.4M 90k 48.59
Acadia Healthcare (ACHC) 0.0 $4.4M 53k 82.32
Collegium Pharmaceutical Note 2.625% 2/1 0.0 $4.3M 4.3M 1.02
Leslies (LESL) 0.0 $4.3M 355k 12.21
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.3M 42k 102.72
Dow (DOW) 0.0 $4.3M 85k 50.39
Colonnade Acquisition Corp I 0.0 $4.2M 420k 10.07
Mosaic (MOS) 0.0 $4.2M 96k 43.87
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.1M 166k 24.97
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 56k 73.55
Zions Bancorporation (ZION) 0.0 $4.1M 84k 49.16
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $4.1M 4.5M 0.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.1M 74k 55.33
Bath &#38 Body Works In (BBWI) 0.0 $4.0M 96k 42.15
Grab Holdings Limited Class A Ord (GRAB) 0.0 $4.0M 1.3M 3.22
Pine Technology Acquisition 0.0 $4.0M 400k 10.03
Fast Acquisition Corp Ii 0.0 $4.0M 400k 10.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.0M 44k 90.00
Universal Hlth Svcs CL B (UHS) 0.0 $4.0M 28k 140.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0M 18k 214.22
Shopify Cl A (SHOP) 0.0 $3.9M 113k 34.71
Dutch Bros Cl A (BROS) 0.0 $3.9M 139k 28.19
First Solar (FSLR) 0.0 $3.8M 26k 149.78
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 20k 194.24
Centene Corporation (CNC) 0.0 $3.8M 46k 82.03
Avantor (AVTR) 0.0 $3.8M 179k 21.09
Smucker J M Com New (SJM) 0.0 $3.7M 24k 158.49
Hf Sinclair Corp (DINO) 0.0 $3.7M 72k 51.89
Walgreen Boots Alliance 0.0 $3.7M 98k 37.36
Citizens Financial (CFG) 0.0 $3.6M 92k 39.38
Zscaler Incorporated (ZS) 0.0 $3.6M 32k 111.89
Healthequity (HQY) 0.0 $3.6M 58k 61.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.6M 389k 9.17
Kilroy Realty Corporation (KRC) 0.0 $3.6M 92k 38.67
Livanova SHS (LIVN) 0.0 $3.6M 64k 55.54
Omega Healthcare Investors (OHI) 0.0 $3.5M 126k 27.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.5M 76k 45.84
Kroger (KR) 0.0 $3.5M 79k 43.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.5M 3.6M 0.96
Tellurian (TELL) 0.0 $3.5M 2.1M 1.68
Hostess Brands Cl A 0.0 $3.5M 154k 22.44
Altimmune Com New (ALT) 0.0 $3.4M 209k 16.45
Caretrust Reit (CTRE) 0.0 $3.4M 184k 18.58
Championx Corp (CHX) 0.0 $3.4M 118k 28.99
Aon Shs Cl A (AON) 0.0 $3.4M 11k 300.14
Coherus Biosciences (CHRS) 0.0 $3.4M 430k 7.92
Regenxbio Inc equity us cm (RGNX) 0.0 $3.4M 149k 22.68
Hashicorp Com Cl A 0.0 $3.4M 124k 27.34
Cytokinetics Com New (CYTK) 0.0 $3.4M 74k 45.82
Xencor (XNCR) 0.0 $3.4M 129k 26.04
eBay (EBAY) 0.0 $3.3M 81k 41.47
International Game Technolog Shs Usd (BRSL) 0.0 $3.3M 147k 22.68
Dropbox Cl A (DBX) 0.0 $3.3M 149k 22.38
Exelixis (EXEL) 0.0 $3.3M 208k 16.04
Element Solutions (ESI) 0.0 $3.3M 183k 18.19
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.3M 137k 24.21
Dell Technologies CL C (DELL) 0.0 $3.3M 83k 40.22
T. Rowe Price (TROW) 0.0 $3.3M 30k 109.17
Sarepta Therapeutics (SRPT) 0.0 $3.3M 26k 129.60
Shake Shack Cl A (SHAK) 0.0 $3.3M 80k 41.53
Newmark Group Cl A (NMRK) 0.0 $3.3M 415k 7.97
Arrow Electronics (ARW) 0.0 $3.3M 32k 104.56
CNO Financial (CNO) 0.0 $3.3M 144k 22.85
Penske Automotive (PAG) 0.0 $3.3M 29k 114.92
Black Knight 0.0 $3.3M 53k 61.74
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.2M 586k 5.54
Ida (IDA) 0.0 $3.2M 30k 107.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2M 86k 37.71
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.2M 142k 22.54
Donaldson Company (DCI) 0.0 $3.2M 54k 58.87
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 68k 46.71
Enviva 0.0 $3.2M 60k 52.98
Viking Therapeutics (VKTX) 0.0 $3.1M 330k 9.40
Copa Holdings Sa Cl A (CPA) 0.0 $3.1M 37k 83.18
Black Stone Minerals Com Unit (BSM) 0.0 $3.1M 182k 16.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 259k 11.79
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 67k 45.47
Corning Incorporated (GLW) 0.0 $3.0M 95k 31.94
Sanmina (SANM) 0.0 $3.0M 53k 57.28
Pagerduty (PD) 0.0 $3.0M 113k 26.56
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 92k 32.37
Chefs Whse (CHEF) 0.0 $3.0M 90k 33.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0M 50k 59.57
Yum! Brands (YUM) 0.0 $3.0M 23k 128.16
Rockwell Automation (ROK) 0.0 $3.0M 12k 257.63
Sba Communications Corp Cl A (SBAC) 0.0 $3.0M 11k 280.24
Pure Storage Cl A (PSTG) 0.0 $2.9M 110k 26.76
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.9M 70k 41.51
Ringcentral Note 3/0 (Principal) 0.0 $2.9M 3.4M 0.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.9M 9.1k 319.44
Herc Hldgs (HRI) 0.0 $2.9M 22k 131.58
Anaptysbio Inc Common (ANAB) 0.0 $2.9M 94k 30.99
Coherus Biosciences Note 1.500% 4/1 0.0 $2.9M 4.4M 0.66
Hubbell (HUBB) 0.0 $2.9M 12k 234.65
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.9M 3.0M 0.95
Amdocs SHS (DOX) 0.0 $2.8M 31k 90.89
Macrogenics (MGNX) 0.0 $2.8M 420k 6.71
Associated Banc- (ASB) 0.0 $2.8M 122k 23.09
Invesco SHS (IVZ) 0.0 $2.8M 156k 17.99
National Fuel Gas (NFG) 0.0 $2.8M 44k 63.31
Brp Group Com Cl A (BWIN) 0.0 $2.8M 110k 25.14
Everest Re Group (EG) 0.0 $2.8M 8.3k 331.27
Ingles Mkts Cl A (IMKTA) 0.0 $2.7M 29k 96.46
Spruce Power Holding Corp Com Cl A 0.0 $2.7M 3.0M 0.92
Anglogold Ashanti Sponsored Adr 0.0 $2.7M 141k 19.42
Papa John's Int'l (PZZA) 0.0 $2.7M 33k 82.32
Mirati Therapeutics 0.0 $2.7M 60k 45.32
Fifth Third Ban (FITB) 0.0 $2.7M 83k 32.80
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 151k 17.94
Mongodb Cl A (MDB) 0.0 $2.7M 14k 196.84
Summit Hotel Pptys Note 1.500% 2/1 0.0 $2.7M 3.1M 0.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 32k 83.59
UGI Corporation (UGI) 0.0 $2.7M 72k 37.07
Verint Systems Note 0.250% 4/1 0.0 $2.7M 3.1M 0.88
Alignment Healthcare (ALHC) 0.0 $2.7M 227k 11.76
Cogent Biosciences (COGT) 0.0 $2.7M 230k 11.56
Equitable Holdings (EQH) 0.0 $2.7M 93k 28.69
Jefferies Finl Group (JEF) 0.0 $2.7M 77k 34.28
Nucor Corporation (NUE) 0.0 $2.6M 20k 131.81
FTI Consulting (FCN) 0.0 $2.6M 17k 158.80
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.6M 2.9M 0.92
Range Resources (RRC) 0.0 $2.6M 105k 25.02
Unity Software (U) 0.0 $2.6M 91k 28.59
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 163k 15.95
Coupang Cl A (CPNG) 0.0 $2.6M 176k 14.71
Halliburton Company (HAL) 0.0 $2.6M 66k 39.30
Liberty Latin America Note 2.000% 7/1 0.0 $2.6M 2.9M 0.89
Impinj (PI) 0.0 $2.6M 24k 109.17
PNM Resources (TXNM) 0.0 $2.5M 55k 46.32
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 160k 15.92
Tarsus Pharmaceuticals (TARS) 0.0 $2.5M 173k 14.66
Driven Brands Hldgs (DRVN) 0.0 $2.5M 93k 27.31
Vishay Intertechnology Note 2.250% 6/1 0.0 $2.5M 2.6M 0.97
Grand Canyon Education (LOPE) 0.0 $2.5M 24k 105.66
Iqvia Holdings (IQV) 0.0 $2.5M 12k 204.89
Activision Blizzard 0.0 $2.5M 33k 76.55
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 84k 29.52
Chatham Lodging Trust (CLDT) 0.0 $2.5M 202k 12.27
Amkor Technology (AMKR) 0.0 $2.5M 103k 23.98
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 74k 33.29
Toast Cl A (TOST) 0.0 $2.4M 136k 18.03
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 26k 94.41
Adapthealth Corp Common Stock (AHCO) 0.0 $2.4M 126k 19.22
News Corp Class B cos (NWS) 0.0 $2.4M 131k 18.44
Portland Gen Elec Com New (POR) 0.0 $2.4M 49k 49.00
Willis Towers Watson SHS (WTW) 0.0 $2.4M 9.8k 246.48
Rigel Pharmaceuticals Com New 0.0 $2.4M 1.6M 1.50
Hershey Company (HSY) 0.0 $2.4M 10k 231.58
Huntington Ingalls Inds (HII) 0.0 $2.4M 10k 230.65
Icici Bank Adr (IBN) 0.0 $2.4M 109k 21.89
Plymouth Indl Reit (PLYM) 0.0 $2.4M 124k 19.18
Cyberark Software Note 11/1 (Principal) 0.0 $2.4M 2.3M 1.04
Day One Biopharmaceuticals I (DAWN) 0.0 $2.4M 110k 21.52
Trane Technologies SHS (TT) 0.0 $2.4M 14k 166.67
Lpl Financial Holdings (LPLA) 0.0 $2.4M 11k 216.08
Kadem Sustainable Impact Corp 0.0 $2.3M 234k 10.03
DaVita (DVA) 0.0 $2.3M 31k 74.68
Theravance Biopharma (TBPH) 0.0 $2.3M 209k 11.22
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 94k 24.83
Golar Lng SHS (GLNG) 0.0 $2.3M 102k 22.79
Airbnb Com Cl A (ABNB) 0.0 $2.3M 27k 85.47
Spx Corp (SPXC) 0.0 $2.3M 35k 65.65
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 56k 41.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.3M 1.9k 1184.80
Greif Cl A (GEF) 0.0 $2.3M 34k 67.06
ICF International (ICFI) 0.0 $2.3M 23k 99.05
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.3M 620k 3.70
Colgate-Palmolive Company (CL) 0.0 $2.3M 29k 78.75
Ofg Ban (OFG) 0.0 $2.2M 81k 27.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 16k 135.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.2M 25k 90.44
Haemonetics Corporation (HAE) 0.0 $2.2M 28k 78.64
Nutanix Cl A (NTNX) 0.0 $2.2M 83k 26.05
Vmware Cl A Com 0.0 $2.2M 18k 122.77
TreeHouse Foods (THS) 0.0 $2.2M 44k 49.39
National Retail Properties (NNN) 0.0 $2.2M 47k 46.36
Masonite International 0.0 $2.2M 27k 80.62
Mettler-Toledo International (MTD) 0.0 $2.1M 1.5k 1445.45
Carrier Global Corporation (CARR) 0.0 $2.1M 52k 41.25
Carlyle Group (CG) 0.0 $2.1M 71k 29.85
Amcor (AMCR) 0.0 $2.1M 178k 11.91
ResMed (RMD) 0.0 $2.1M 10k 208.13
Genuine Parts Company (GPC) 0.0 $2.1M 12k 173.68
Keurig Dr Pepper (KDP) 0.0 $2.1M 59k 35.68
Kaman Corporation 0.0 $2.1M 95k 22.30
Moog Cl A (MOG.A) 0.0 $2.1M 24k 87.75
FedEx Corporation (FDX) 0.0 $2.1M 12k 173.20
Sonos (SONO) 0.0 $2.1M 123k 16.90
Southern Copper Corporation (SCCO) 0.0 $2.1M 35k 60.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.1M 167k 12.39
Dropbox Note 3/0 (Principal) 0.0 $2.1M 2.3M 0.91
Expeditors International of Washington (EXPD) 0.0 $2.0M 20k 103.98
Covenant Logistics Group Cl A (CVLG) 0.0 $2.0M 59k 34.57
Hawaiian Electric Industries (HE) 0.0 $2.0M 49k 41.85
Lumentum Hldgs (LITE) 0.0 $2.0M 39k 52.18
Dycom Industries (DY) 0.0 $2.0M 21k 93.59
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 114k 17.64
Global Net Lease Com New (GNL) 0.0 $2.0M 157k 12.57
Snap Note 0.750% 8/0 (Principal) 0.0 $2.0M 2.3M 0.85
Skyline Corporation (SKY) 0.0 $2.0M 38k 51.50
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 34k 57.83
Myriad Genetics (MYGN) 0.0 $2.0M 135k 14.51
One Gas (OGS) 0.0 $2.0M 27k 72.62
Williams-Sonoma (WSM) 0.0 $2.0M 17k 114.92
Cathay General Ban (CATY) 0.0 $2.0M 48k 40.80
Wright Express (WEX) 0.0 $1.9M 12k 163.68
Domino's Pizza (DPZ) 0.0 $1.9M 5.6k 346.46
Emcor (EME) 0.0 $1.9M 13k 148.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 19k 104.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.9M 54k 35.57
Cognex Corporation (CGNX) 0.0 $1.9M 41k 47.11
Voya Financial (VOYA) 0.0 $1.9M 31k 61.49
Phreesia (PHR) 0.0 $1.9M 59k 32.36
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 23k 82.74
Robert Half International (RHI) 0.0 $1.9M 26k 73.80
Arcbest (ARCB) 0.0 $1.9M 27k 70.04
Orion Engineered Carbons (OEC) 0.0 $1.9M 107k 17.81
Kraft Heinz (KHC) 0.0 $1.9M 46k 40.71
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 54k 34.80
Core & Main Cl A (CNM) 0.0 $1.9M 97k 19.31
NVR (NVR) 0.0 $1.9M 402.00 4614.68
Republic Services (RSG) 0.0 $1.8M 14k 128.95
Foot Locker 0.0 $1.8M 49k 37.79
First Busey Corp Com New (BUSE) 0.0 $1.8M 74k 24.72
Omni (OMC) 0.0 $1.8M 23k 81.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 88k 20.80
American States Water Company (AWR) 0.0 $1.8M 20k 92.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 35k 52.61
Flywire Corporation Com Vtg (FLYW) 0.0 $1.8M 75k 24.46
Harley-Davidson (HOG) 0.0 $1.8M 44k 41.60
Moneylion Cl A 0.0 $1.8M 2.9M 0.62
Avangrid 0.0 $1.8M 42k 43.15
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.8M 1.9M 0.95
Sabra Health Care REIT (SBRA) 0.0 $1.8M 144k 12.43
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 23k 78.94
Okta Cl A (OKTA) 0.0 $1.8M 26k 68.35
Triumph Ban (TFIN) 0.0 $1.8M 36k 48.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 10k 174.35
Wabash National Corporation (WNC) 0.0 $1.7M 77k 22.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 59k 29.60
Arch Cap Group Ord (ACGL) 0.0 $1.7M 28k 62.78
M.D.C. Holdings 0.0 $1.7M 55k 31.61
Prothena Corp SHS (PRTA) 0.0 $1.7M 29k 60.24
CNA Financial Corporation (CNA) 0.0 $1.7M 40k 42.28
MGE Energy (MGEE) 0.0 $1.7M 24k 70.40
Paramount Global Class B Com (PARA) 0.0 $1.7M 100k 16.88
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.4k 180.85
Kimball Electronics (KE) 0.0 $1.7M 74k 22.59
Lazard Shs A 0.0 $1.7M 48k 34.66
Callaway Golf Company (MODG) 0.0 $1.7M 85k 19.75
Ranger Oil Corporation Class A Com 0.0 $1.7M 41k 40.44
Mercury Computer Systems (MRCY) 0.0 $1.7M 37k 44.74
New York Times Cl A (NYT) 0.0 $1.7M 51k 32.47
F5 Networks (FFIV) 0.0 $1.6M 11k 143.68
Pvh Corporation (PVH) 0.0 $1.6M 23k 70.61
Schneider National CL B (SNDR) 0.0 $1.6M 70k 23.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 40k 40.66
Apogee Enterprises (APOG) 0.0 $1.6M 36k 44.45
M&T Bank Corporation (MTB) 0.0 $1.6M 11k 144.99
Douglas Emmett (DEI) 0.0 $1.6M 102k 15.68
SJW (HTO) 0.0 $1.6M 20k 81.19
Constellation Energy (CEG) 0.0 $1.6M 19k 86.21
Trupanion (TRUP) 0.0 $1.6M 33k 47.54
Lear Corp Com New (LEA) 0.0 $1.6M 13k 124.04
Liveramp Holdings (RAMP) 0.0 $1.6M 68k 23.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 34k 46.85
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 75k 21.09
Ncino (NCNO) 0.0 $1.6M 60k 26.45
Irhythm Technologies (IRTC) 0.0 $1.6M 17k 93.67
Ares Capital Corporation (ARCC) 0.0 $1.6M 85k 18.46
Confluent Class A Com (CFLT) 0.0 $1.6M 71k 22.24
Mohawk Industries (MHK) 0.0 $1.6M 15k 102.21
Modine Manufacturing (MOD) 0.0 $1.6M 79k 19.86
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.6M 1.3M 1.19
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.5M 1.4M 1.09
Brunswick Corporation (BC) 0.0 $1.5M 21k 72.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 27k 57.08
Stag Industrial (STAG) 0.0 $1.5M 47k 32.31
Lennar Corp Cl A (LEN) 0.0 $1.5M 17k 90.44
Avista Corporation (AVA) 0.0 $1.5M 34k 44.34
Leidos Holdings (LDOS) 0.0 $1.5M 15k 105.26
Peabody Energy (BTU) 0.0 $1.5M 58k 26.43
Uniti Group Inc Com reit 0.0 $1.5M 274k 5.53
Chemours (CC) 0.0 $1.5M 50k 30.63
Elanco Animal Health Unit 02/01/2023 0.0 $1.5M 77k 19.59
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 6.4k 235.48
Charles River Laboratories (CRL) 0.0 $1.5M 6.9k 217.89
California Water Service (CWT) 0.0 $1.5M 25k 60.64
Gitlab Class A Com (GTLB) 0.0 $1.5M 33k 45.45
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 114k 13.18
Bloomin Brands (BLMN) 0.0 $1.5M 74k 20.12
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 18k 81.70
U.S. Physical Therapy (USPH) 0.0 $1.5M 18k 81.05
B2gold Corp (BTG) 0.0 $1.5M 412k 3.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.5M 102k 14.31
Itron (ITRI) 0.0 $1.5M 29k 50.66
Primoris Services (PRIM) 0.0 $1.5M 66k 21.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 22k 65.01
Gartner (IT) 0.0 $1.5M 4.3k 336.14
Church & Dwight (CHD) 0.0 $1.5M 18k 82.05
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.4M 1.6M 0.90
Callon Petroleum 0.0 $1.4M 39k 37.10
Sterling Check Corp (STER) 0.0 $1.4M 93k 15.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 148k 9.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 138k 10.32
Vicor Corporation (VICR) 0.0 $1.4M 27k 53.74
City Office Reit (CIO) 0.0 $1.4M 170k 8.38
Axsome Therapeutics (AXSM) 0.0 $1.4M 18k 77.15
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 72.57
Hanmi Finl Corp Com New (HAFC) 0.0 $1.4M 57k 24.75
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.4M 1.4M 1.00
Ryder System (R) 0.0 $1.4M 17k 83.57
Synaptics, Incorporated (SYNA) 0.0 $1.4M 15k 95.13
MGIC Investment (MTG) 0.0 $1.4M 107k 13.00
Alaska Air (ALK) 0.0 $1.4M 32k 42.95
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 45k 30.61
Vishay Precision (VPG) 0.0 $1.4M 36k 38.65
Global Payments (GPN) 0.0 $1.4M 14k 99.32
Array Technologies Com Shs (ARRY) 0.0 $1.4M 71k 19.33
Airbnb Note 3/1 (Principal) 0.0 $1.4M 1.7M 0.83
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $1.4M 1.2M 1.14
Urban Edge Pptys (UE) 0.0 $1.4M 97k 14.09
FleetCor Technologies 0.0 $1.4M 7.4k 184.28
Methode Electronics (MEI) 0.0 $1.4M 31k 44.38
Koppers Holdings (KOP) 0.0 $1.4M 48k 28.20
Coupa Software 0.0 $1.3M 17k 79.19
Palomar Hldgs (PLMR) 0.0 $1.3M 30k 45.16
Godaddy Cl A (GDDY) 0.0 $1.3M 18k 74.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.3M 40k 33.70
Hillenbrand (HI) 0.0 $1.3M 31k 42.66
Farfetch Note 3.750% 5/0 (Principal) 0.0 $1.3M 1.8M 0.74
Radian (RDN) 0.0 $1.3M 70k 19.06
ODP Corp. (ODP) 0.0 $1.3M 29k 45.53
American Assets Trust Inc reit (AAT) 0.0 $1.3M 50k 26.51
Enterprise Products Partners (EPD) 0.0 $1.3M 55k 24.12
Haverty Furniture Companies (HVT) 0.0 $1.3M 44k 29.91
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.3M 1.4M 0.94
Quanex Building Products Corporation (NX) 0.0 $1.3M 55k 23.68
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 92k 14.10
Hldgs (UAL) 0.0 $1.3M 34k 37.70
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.3M 50k 25.94
Karyopharm Therapeutics 0.0 $1.3M 380k 3.40
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 189k 6.70
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.2M 1.06
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.3M 28k 44.83
Virtu Finl Cl A (VIRT) 0.0 $1.3M 62k 20.41
Lincoln National Corporation (LNC) 0.0 $1.3M 41k 30.72
Live Nation Entertainment (LYV) 0.0 $1.3M 18k 69.72
Sangamo Biosciences (SGMO) 0.0 $1.3M 400k 3.14
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $1.2M 1.3M 1.00
Timken Company (TKR) 0.0 $1.2M 18k 70.68
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.2M 1.3M 0.93
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.2M 39k 31.07
Pinduoduo Note 12/0 (Principal) 0.0 $1.2M 1.3M 0.93
Thor Industries (THO) 0.0 $1.2M 16k 75.51
Abcellera Biologics (ABCL) 0.0 $1.2M 119k 10.13
Kohl's Corporation (KSS) 0.0 $1.2M 48k 25.24
FactSet Research Systems (FDS) 0.0 $1.2M 3.0k 400.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 86k 13.77
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.2M 1.2M 1.01
New Mountain Finance Corp (NMFC) 0.0 $1.2M 95k 12.37
Howmet Aerospace (HWM) 0.0 $1.2M 30k 39.42
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.2M 1.0M 1.16
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 14k 84.51
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $1.2M 1.0M 1.16
SEI Investments Company (SEIC) 0.0 $1.1M 19k 60.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 8.8k 129.14
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 58k 19.57
First Bancorp P R Com New (FBP) 0.0 $1.1M 89k 12.72
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 91.13
Lumen Technologies (LUMN) 0.0 $1.1M 216k 5.22
Markel Corporation (MKL) 0.0 $1.1M 848.00 1319.23
Xylem (XYL) 0.0 $1.1M 10k 110.45
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.1M 850k 1.31
Nio Spon Ads (NIO) 0.0 $1.1M 114k 9.75
Li Auto Sponsored Ads (LI) 0.0 $1.1M 54k 20.40
Sl Green Realty Corp (SLG) 0.0 $1.1M 33k 33.72
Albemarle Corporation (ALB) 0.0 $1.1M 5.1k 217.48
Homestreet (MCHB) 0.0 $1.1M 40k 27.57
Juniper Networks (JNPR) 0.0 $1.1M 34k 31.94
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 134k 8.17
Canadian Pacific Railway 0.0 $1.1M 15k 74.61
World Fuel Services Corporation (WKC) 0.0 $1.1M 40k 27.32
Apollo Global Mgmt (APO) 0.0 $1.1M 17k 63.97
Monro Muffler Brake (MNRO) 0.0 $1.1M 24k 45.20
Energizer Holdings (ENR) 0.0 $1.1M 32k 33.56
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.1M 1.0M 1.07
LKQ Corporation (LKQ) 0.0 $1.1M 20k 53.41
Crane Holdings (CXT) 0.0 $1.1M 11k 100.48
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 27k 38.64
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 39k 26.82
Align Technology (ALGN) 0.0 $1.1M 5.0k 211.00
Match Group (MTCH) 0.0 $1.1M 25k 41.52
Rollins (ROL) 0.0 $1.0M 30k 35.34
Allegion Ord Shs (ALLE) 0.0 $1.0M 9.9k 105.26
CSG Systems International (CSGS) 0.0 $1.0M 18k 57.20
PAR Technology Corporation (PAR) 0.0 $1.0M 40k 26.07
Wix SHS (WIX) 0.0 $1.0M 13k 76.81
Bill Com Hldgs Note 12/0 (Principal) 0.0 $1.0M 1.0M 1.02
Winnebago Industries (WGO) 0.0 $1.0M 19k 52.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.0M 25k 40.64
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0M 139k 7.29
Ennis (EBF) 0.0 $1.0M 46k 22.16
Marlin Technology Corp 0.0 $1.0M 100k 10.13
Biolife Solutions Com New (BLFS) 0.0 $1.0M 56k 18.20
Fs Kkr Capital Corp (FSK) 0.0 $1.0M 58k 17.51
Viewray (VRAYQ) 0.0 $1.0M 226k 4.48
Customers Ban (CUBI) 0.0 $1.0M 36k 28.34
Grocery Outlet Hldg Corp (GO) 0.0 $1000k 34k 29.20
F&g Annuities & Life Common Stock (FG) 0.0 $998k 50k 20.00
Sea Note 2.375%12/0 (Principal) 0.0 $991k 1.0M 0.99
O-i Glass (OI) 0.0 $991k 60k 16.57
Lennox International (LII) 0.0 $985k 4.1k 238.65
Guess? (GES) 0.0 $983k 48k 20.69
Glaukos (GKOS) 0.0 $981k 23k 43.67
Oak Street Health 0.0 $980k 46k 21.52
Ultra Clean Holdings (UCTT) 0.0 $965k 29k 33.16
Arch Resources Cl A (ARCH) 0.0 $957k 6.7k 142.84
International Paper Company (IP) 0.0 $950k 28k 34.59
Ansys (ANSS) 0.0 $950k 3.9k 241.77
Bio Rad Labs Cl A (BIO) 0.0 $947k 2.3k 420.49
Expedia Group Com New (EXPE) 0.0 $944k 11k 87.60
TransDigm Group Incorporated (TDG) 0.0 $943k 1.5k 629.65
Pubmatic Com Cl A (PUBM) 0.0 $938k 73k 12.82
Organon & Co Common Stock (OGN) 0.0 $930k 33k 27.93
Las Vegas Sands (LVS) 0.0 $925k 19k 48.05
Nortonlifelock (GEN) 0.0 $924k 43k 21.43
Allogene Therapeutics (ALLO) 0.0 $923k 147k 6.29
Warner Music Group Corp Com Cl A (WMG) 0.0 $922k 26k 35.02
Moelis & Co Cl A (MC) 0.0 $921k 24k 38.39
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $912k 28k 32.68
Waste Connections (WCN) 0.0 $909k 6.8k 133.33
Xerox Holdings Corp Com New (XRX) 0.0 $895k 61k 14.60
American Axle & Manufact. Holdings (AXL) 0.0 $893k 114k 7.82
FormFactor (FORM) 0.0 $883k 40k 22.23
Mersana Therapeutics 0.0 $879k 150k 5.86
Janus Henderson Group Plc Ord (JHG) 0.0 $867k 37k 23.52
Weis Markets (WMK) 0.0 $862k 11k 82.33
Ternium Sa Sponsored Ads (TX) 0.0 $860k 28k 30.54
Dune Acquisition Cl A Ord 0.0 $859k 90k 9.54
Springworks Therapeutics (SWTX) 0.0 $856k 33k 26.00
Zuora Com Cl A 0.0 $854k 134k 6.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $850k 61k 13.96
Cto Realty Growth (CTO) 0.0 $850k 47k 18.28
Hormel Foods Corporation (HRL) 0.0 $849k 19k 45.57
Zoom Video Communications In Cl A (ZM) 0.0 $843k 12k 67.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $835k 78k 10.76
Innoviva (INVA) 0.0 $829k 63k 13.24
ACCO Brands Corporation (ACCO) 0.0 $816k 146k 5.59
Sally Beauty Holdings (SBH) 0.0 $814k 65k 12.52
Redwood Trust (RWT) 0.0 $805k 119k 6.76
Innovative Industria A (IIPR) 0.0 $792k 7.9k 100.62
Uber Technologies Note 12/1 (Principal) 0.0 $779k 920k 0.85
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $771k 14k 54.97
News Corp Cl A (NWSA) 0.0 $765k 42k 18.20
Pentair SHS (PNR) 0.0 $762k 17k 44.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $758k 13k 57.03
Provention Bio 0.0 $740k 70k 10.57
SVB Financial (SIVBQ) 0.0 $736k 3.2k 231.37
Gray Television (GTN) 0.0 $730k 65k 11.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $728k 55k 13.35
CBOE Holdings (CBOE) 0.0 $728k 5.8k 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $711k 70k 10.16
Nu Skin Enterprises Cl A (NUS) 0.0 $708k 17k 42.14
Ryerson Tull (RYI) 0.0 $706k 23k 30.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $705k 932.00 756.76
Intellia Therapeutics (NTLA) 0.0 $698k 20k 34.90
Broadstone Net Lease (BNL) 0.0 $690k 43k 16.21
Sturm, Ruger & Company (RGR) 0.0 $675k 13k 50.64
Loews Corporation (L) 0.0 $666k 11k 58.33
Ebix Com New (EBIXQ) 0.0 $664k 33k 19.96
Echostar Corp Cl A (SATS) 0.0 $661k 40k 16.68
Cincinnati Financial Corporation (CINF) 0.0 $660k 6.4k 102.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $652k 11k 59.78
Corecivic (CXW) 0.0 $650k 56k 11.57
Wyndham Hotels And Resorts (WH) 0.0 $648k 9.1k 71.27
Northwest Natural Holdin (NWN) 0.0 $633k 13k 47.59
Popular Com New (BPOP) 0.0 $621k 9.4k 66.35
Erie Indty Cl A (ERIE) 0.0 $612k 2.5k 248.72
Masimo Corporation (MASI) 0.0 $610k 4.1k 147.95
Compugen Ord (CGEN) 0.0 $610k 853k 0.72
DTE Energy Company (DTE) 0.0 $599k 5.1k 117.56
Nextier Oilfield Solutions 0.0 $589k 64k 9.23
Smith & Wesson Brands (SWBI) 0.0 $589k 68k 8.69
Fox Corp Cl B Com (FOX) 0.0 $588k 21k 28.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $581k 43k 13.64
Nektar Therapeutics 0.0 $579k 256k 2.26
Wave Life Sciences SHS (WVE) 0.0 $574k 82k 7.00
Elastic N V Ord Shs (ESTC) 0.0 $571k 11k 51.50
CarMax (KMX) 0.0 $570k 9.4k 60.77
Ball Corporation (BALL) 0.0 $559k 11k 51.14
Aercap Holdings Nv SHS (AER) 0.0 $557k 9.6k 58.34
Aviat Networks Com New (AVNW) 0.0 $555k 18k 31.20
Cleveland-cliffs (CLF) 0.0 $549k 34k 16.11
The Aarons Company (AAN) 0.0 $546k 46k 11.95
B. Riley Financial (RILY) 0.0 $544k 16k 34.21
C H Robinson Worldwide Com New (CHRW) 0.0 $544k 5.9k 91.57
Texas Pacific Land Corp (TPL) 0.0 $542k 231.00 2344.23
Macerich Company (MAC) 0.0 $540k 48k 11.26
Dolby Laboratories Com Cl A (DLB) 0.0 $539k 7.6k 70.59
Nexpoint Residential Tr (NXRT) 0.0 $536k 12k 43.58
MGM Resorts International. (MGM) 0.0 $531k 16k 33.53
Tronox Holdings SHS (TROX) 0.0 $528k 39k 13.71
Herbalife Nutrition Com Shs (HLF) 0.0 $528k 36k 14.87
Vector (VGR) 0.0 $525k 44k 11.85
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $522k 525k 0.99
Sealed Air (SEE) 0.0 $513k 10k 49.88
Fortune Brands (FBIN) 0.0 $511k 8.9k 57.13
Deluxe Corporation (DLX) 0.0 $506k 30k 16.98
Sunstone Hotel Investors (SHO) 0.0 $505k 52k 9.66
Rlj Lodging Trust (RLJ) 0.0 $490k 46k 10.62
Amc Networks Cl A (AMCX) 0.0 $483k 31k 15.68
Tupperware Brands Corporation 0.0 $481k 116k 4.14
Jbg Smith Properties (JBGS) 0.0 $478k 25k 18.98
Cellectis S A Spon Ads (CLLS) 0.0 $476k 227k 2.10
Caesars Entertainment (CZR) 0.0 $473k 11k 41.60
Rev (REVG) 0.0 $473k 38k 12.62
Hawaiian Holdings 0.0 $465k 45k 10.26
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $465k 86k 5.43
Nordstrom 0.0 $458k 28k 16.13
Western Digital (WDC) 0.0 $458k 15k 31.55
Kennedy-Wilson Holdings (KW) 0.0 $448k 29k 15.73
Tradeweb Mkts Cl A (TW) 0.0 $444k 6.8k 64.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $442k 58k 7.64
Universal Insurance Holdings (UVE) 0.0 $437k 41k 10.58
Lendingclub Corp Com New (LC) 0.0 $437k 50k 8.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $425k 5.5k 77.77
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $423k 430k 0.98
Solaredge Technologies (SEDG) 0.0 $407k 1.4k 281.73
Liberty Media Corp Del Com C Siriusxm 0.0 $405k 10k 39.13
Liberty Global Shs Cl A 0.0 $399k 21k 18.93
Getty Realty (GTY) 0.0 $396k 12k 33.85
Twilio Cl A (TWLO) 0.0 $395k 8.1k 48.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $393k 43k 9.12
Sirius Xm Holdings 0.0 $390k 67k 5.84
Xpeng Ads (XPEV) 0.0 $389k 39k 9.94
Ero Copper Corp (ERO) 0.0 $382k 28k 13.77
PerkinElmer (RVTY) 0.0 $382k 2.7k 140.22
Sleep Number Corp (SNBR) 0.0 $379k 15k 25.96
V.F. Corporation (VFC) 0.0 $379k 14k 27.61
Inventrust Pptys Corp Com New (IVT) 0.0 $372k 19k 19.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $372k 8.9k 41.99
Royalty Pharma Shs Class A (RPRX) 0.0 $365k 9.2k 39.52
Iovance Biotherapeutics (IOVA) 0.0 $361k 57k 6.39
Alexander & Baldwin (ALEX) 0.0 $360k 19k 18.73
Veon Sponsored Adr 0.0 $359k 732k 0.49
Qiagen Nv Shs New 0.0 $355k 7.1k 49.94
Brown & Brown (BRO) 0.0 $353k 6.3k 55.74
Enbridge (ENB) 0.0 $349k 8.9k 39.10
Atea Pharmaceuticals (AVIR) 0.0 $337k 70k 4.81
Cloudflare Note 8/1 (Principal) 0.0 $329k 400k 0.82
Easterly Government Properti reit 0.0 $327k 23k 14.27
LTC Properties (LTC) 0.0 $322k 9.1k 35.53
Elme Communities Sh Ben Int (ELME) 0.0 $319k 18k 17.80
Franklin Resources (BEN) 0.0 $311k 12k 26.38
Rivian Automotive Com Cl A (RIVN) 0.0 $305k 17k 18.43
Snap Cl A (SNAP) 0.0 $303k 34k 8.95
Crocs (CROX) 0.0 $295k 2.7k 108.26
Palantir Technologies Cl A (PLTR) 0.0 $287k 45k 6.42
Surface Oncology 0.0 $287k 350k 0.82
360 Digitech American Dep (QFIN) 0.0 $283k 14k 20.36
Hudson Pacific Properties (HPP) 0.0 $282k 29k 9.73
Dentsply Sirona (XRAY) 0.0 $281k 8.8k 31.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $273k 7.1k 38.61
Mack-Cali Realty (VRE) 0.0 $271k 17k 15.93
Lyft Cl A Com (LYFT) 0.0 $267k 24k 11.04
Royal Caribbean Cruises (RCL) 0.0 $262k 5.3k 49.42
Puma Biotechnology (PBYI) 0.0 $259k 61k 4.23
Doordash Cl A (DASH) 0.0 $259k 5.3k 48.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $257k 3.4k 76.27
Community Healthcare Tr (CHCT) 0.0 $257k 7.2k 35.80
Franklin Street Properties (FSP) 0.0 $256k 94k 2.73
Peloton Interactive Cl A Com (PTON) 0.0 $255k 32k 7.94
Kanzhun Sponsored Ads (BZ) 0.0 $253k 12k 20.37
The Necessity Retail Reit In Com Class A 0.0 $247k 42k 5.93
Lufax Holding Ads Rep Shs Cl A 0.0 $246k 127k 1.94
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $245k 17k 14.35
Endava Ads (DAVA) 0.0 $239k 3.1k 76.43
Credit Acceptance (CACC) 0.0 $237k 499.00 474.95
Cable One (CABO) 0.0 $231k 325.00 710.77
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $231k 38k 6.15
Middleby Corporation (MIDD) 0.0 $230k 1.7k 133.72
Amarin Corp Spons Adr New 0.0 $230k 190k 1.21
Paramount Group Inc reit (PGRE) 0.0 $227k 38k 5.94
Twist Bioscience Corp (TWST) 0.0 $220k 9.3k 23.78
Pan American Silver Corp Can (PAAS) 0.0 $219k 13k 16.30
Apartment Invt & Mgmt Cl A (AIV) 0.0 $219k 36k 6.06
Vimeo Common Stock (VMEO) 0.0 $218k 64k 3.44
Newell Rubbermaid (NWL) 0.0 $217k 17k 13.08
Globalfoundries Ordinary Shares (GFS) 0.0 $213k 4.0k 53.89
Nextcure (NXTC) 0.0 $212k 150k 1.41
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $210k 12k 17.19
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $209k 64k 3.28
Aegon N V Ny Registry Shs 0.0 $209k 41k 5.05
Federal Agric Mtg Corp CL C (AGM) 0.0 $209k 1.9k 112.85
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $206k 4.3k 47.73
First Horizon National Corporation (FHN) 0.0 $202k 8.2k 24.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $199k 6.0k 32.86
Zillow Group Cl C Cap Stk (Z) 0.0 $196k 6.1k 32.21
Ishares Tr Global Energ Etf (IXC) 0.0 $195k 5.0k 39.00
Netease Sponsored Ads (NTES) 0.0 $193k 2.7k 72.63
Centerspace (CSR) 0.0 $193k 3.3k 58.67
Empire St Rlty Tr Cl A (ESRT) 0.0 $190k 28k 6.74
Zai Lab Adr (ZLAB) 0.0 $189k 6.2k 30.70
Wynn Resorts (WYNN) 0.0 $187k 2.3k 82.47
Coinbase Global Com Cl A (COIN) 0.0 $182k 5.1k 35.39
Entegris (ENTG) 0.0 $178k 2.7k 65.59
Ceridian Hcm Hldg (DAY) 0.0 $176k 2.7k 64.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $174k 2.8k 62.21
Elanco Animal Health (ELAN) 0.0 $164k 13k 12.22
Roblox Corp Cl A (RBLX) 0.0 $164k 5.7k 28.46
Qurate Retail Com Ser A 0.0 $163k 100k 1.63
Cadence Bank (CADE) 0.0 $162k 6.6k 24.72
Carnival Corp Common Stock (CCL) 0.0 $160k 20k 8.06
Bentley Sys Com Cl B (BSY) 0.0 $151k 4.1k 36.96
Wolfspeed 0.0 $151k 2.1k 70.11
MKS Instruments (MKSI) 0.0 $150k 1.8k 84.94
Axon Enterprise (AXON) 0.0 $150k 902.00 166.30
Liberty Media Corp Del Com A Siriusxm 0.0 $150k 3.8k 39.31
National Instruments 0.0 $149k 4.0k 36.90
Ishares Tr Glob Utilits Etf (JXI) 0.0 $146k 2.4k 60.11
Mei Pharma Com New 0.0 $146k 600k 0.24
Builders FirstSource (BLDR) 0.0 $140k 2.2k 65.03
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $132k 3.0k 44.78
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $130k 197k 0.66
Roku Com Cl A (ROKU) 0.0 $127k 3.1k 41.02
GDS HLDGS Sponsored Ads (GDS) 0.0 $123k 6.0k 20.62
Cenovus Energy (CVE) 0.0 $123k 6.3k 19.49
Valvoline Inc Common (VVV) 0.0 $122k 3.7k 32.65
Joyy Ads Repstg Com A (JOYY) 0.0 $119k 3.8k 31.59
John Bean Technologies Corporation (JBTM) 0.0 $119k 1.3k 91.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $114k 2.8k 40.38
Safehold 0.0 $114k 4.0k 28.62
Ethan Allen Interiors (ETD) 0.0 $110k 4.2k 26.44
Sify Technologies Sponsored Ads 0.0 $106k 91k 1.16
Dish Network Corporation Cl A 0.0 $106k 7.5k 14.05
Headhunter Group Sponsored Ads 0.0 $105k 194k 0.54
Syneos Health Cl A 0.0 $102k 2.8k 36.55
Argenx Se Sponsored Adr (ARGX) 0.0 $101k 267.00 378.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $98k 1.4k 72.35
Pilgrim's Pride Corporation (PPC) 0.0 $97k 4.1k 23.66
Denny's Corporation (DENN) 0.0 $97k 11k 9.20
Orion Office Reit Inc-w/i (ONL) 0.0 $92k 11k 8.54
Bilibili Spons Ads Rep Z (BILI) 0.0 $90k 3.8k 23.69
HEICO Corporation (HEI) 0.0 $84k 544.00 153.64
Plug Power Com New (PLUG) 0.0 $80k 6.5k 12.38
Zimvie (ZIMV) 0.0 $76k 8.1k 9.38
Landos Biopharma 0.0 $74k 147k 0.50
Flowserve Corporation (FLS) 0.0 $70k 2.3k 30.57
Fortress Biotech 0.0 $66k 100k 0.66
Westlake Chemical Corporation (WLK) 0.0 $66k 643.00 102.54
Tenaris S A Sponsored Ads (TS) 0.0 $65k 1.8k 35.42
Ishares Inc etp (EWT) 0.0 $64k 1.6k 40.16
Xoma Corp Del Com New (XOMA) 0.0 $64k 3.5k 18.47
Ringcentral Cl A (RNG) 0.0 $62k 1.8k 35.40
Xponential Fitness Com Cl A (XPOF) 0.0 $62k 2.7k 22.87
Fortis (FTS) 0.0 $61k 1.5k 40.18
Lucid Group 0.0 $55k 8.1k 6.83
Draftkings Com Cl A (DKNG) 0.0 $53k 4.6k 11.47
Mustang Bio 0.0 $47k 120k 0.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 90.00 511.11
Audacy Cl A 0.0 $46k 206k 0.22
Churchill Downs (CHDN) 0.0 $42k 197.00 213.20
Connectone Banc (CNOB) 0.0 $41k 1.7k 24.36
Bellring Brands Common Stock (BRBR) 0.0 $40k 1.6k 25.33
CRH Adr 0.0 $37k 936.00 39.53
Cargurus Com Cl A (CARG) 0.0 $37k 2.7k 13.87
Clarivate Ord Shs (CLVT) 0.0 $36k 4.3k 8.34
Ituran Location And Control SHS (ITRN) 0.0 $35k 1.7k 20.95
Digi International (DGII) 0.0 $35k 959.00 36.50
Voyager Therapeutics (VYGR) 0.0 $35k 5.7k 6.14
UFP Technologies (UFPT) 0.0 $34k 285.00 119.30
Masterbrand Common Stock (MBC) 0.0 $33k 4.4k 7.55
Mercantile Bank (MBWM) 0.0 $33k 976.00 33.81
Extreme Networks (EXTR) 0.0 $33k 1.8k 18.39
Destination Xl (DXLG) 0.0 $32k 4.8k 6.68
Api Group Corp Com Stk (APG) 0.0 $32k 1.7k 18.67
Samsara Com Cl A (IOT) 0.0 $30k 2.4k 12.55
Oaktree Specialty Lending Corp 0.0 $29k 4.3k 6.76
Addus Homecare Corp (ADUS) 0.0 $29k 287.00 101.05
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $29k 3.5k 8.19
Sio Gene Therapies 0.0 $28k 64k 0.44
Ingevity (NGVT) 0.0 $28k 402.00 69.65
Clearway Energy CL C (CWEN) 0.0 $28k 893.00 31.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25k 497.00 50.30
Mayville Engineering (MEC) 0.0 $25k 2.0k 12.53
Dxc Technology (DXC) 0.0 $23k 861.00 26.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $22k 2.3k 9.67
Sensient Technologies Corporation (SXT) 0.0 $22k 296.00 74.32
Planet Fitness Cl A (PLNT) 0.0 $21k 271.00 77.49
Excelerate Energy Cl A Com (EE) 0.0 $21k 822.00 25.55
Mp Materials Corp Com Cl A (MP) 0.0 $20k 824.00 24.27
Enovix Corp (ENVX) 0.0 $18k 1.4k 12.47
Adtran Holdings (ADTN) 0.0 $18k 940.00 19.15
Boyd Gaming Corporation (BYD) 0.0 $17k 315.00 53.97
Centrus Energy Corp Cl A (LEU) 0.0 $17k 520.00 32.69
Iac Com New (IAC) 0.0 $17k 377.00 45.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 190.00 84.21
Perficient (PRFT) 0.0 $15k 219.00 68.49
Aehr Test Systems (AEHR) 0.0 $14k 681.00 20.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 330.00 42.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13k 405.00 32.10
Sap Se Spon Adr (SAP) 0.0 $13k 124.00 104.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 325.00 40.00
Clovis Oncology 0.0 $13k 250k 0.05
2u Common 0.0 $12k 1.9k 6.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 2.0k 5.89
Prudential Adr (PUK) 0.0 $11k 401.00 27.43
Suncor Energy (SU) 0.0 $11k 360.00 30.56
Franco-Nevada Corporation (FNV) 0.0 $11k 77.00 142.86
Embecta Corp Common Stock (EMBC) 0.0 $10k 410.00 25.29
Shoe Carnival (SCVL) 0.0 $10k 400.00 25.00
Athenex 0.0 $10k 70k 0.14
G Med Innovations Hldgs Shs New 0.0 $9.5k 2.9k 3.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.4k 124.00 75.85
American Vanguard (AVD) 0.0 $8.0k 389.00 20.57
Ing Groep Sponsored Adr (ING) 0.0 $8.0k 671.00 11.92
Unilever Spon Adr New (UL) 0.0 $8.0k 149.00 53.69
Orix Corp Sponsored Adr (IX) 0.0 $8.0k 98.00 81.63
Diageo Spon Adr New (DEO) 0.0 $7.0k 42.00 166.67
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 656.00 10.67
Cincor Pharma 0.0 $7.0k 609.00 11.49
Haleon Spon Ads (HLN) 0.0 $7.0k 833.00 8.40
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.0k 228.00 26.32
Kura Oncology (KURA) 0.0 $6.0k 469.00 12.79
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 28.00 142.86
Orange Sponsored Adr (ORANY) 0.0 $4.0k 389.00 10.28
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 151.00 13.24
Cumulus Media Com Cl A (CMLS) 0.0 $999.996000 120.00 8.33
Eagle Materials (EXP) 0.0 $0 0 0.00
GATX Corporation (GATX) 0.0 $0 0 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 1.4M 0.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 43k 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 1.4k 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 0 0.00