Macquarie Group

Macquarie Group as of March 31, 2023

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1701 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 8.1 $7.3B 79M 93.02
Microsoft Corporation (MSFT) 2.5 $2.2B 7.8M 286.48
Apple (AAPL) 1.7 $1.5B 9.2M 164.63
Amazon (AMZN) 1.0 $946M 9.2M 102.81
Motorola Solutions Com New (MSI) 0.9 $856M 3.0M 286.13
Merck & Co (MRK) 0.9 $786M 7.5M 105.38
UnitedHealth (UNH) 0.9 $777M 1.7M 468.16
Broadcom (AVGO) 0.8 $723M 1.2M 624.87
Alphabet Cap Stk Cl A (GOOGL) 0.8 $687M 6.6M 103.73
NVIDIA Corporation (NVDA) 0.7 $676M 2.4M 276.60
Microchip Technology (MCHP) 0.7 $670M 8.0M 83.78
Visa Com Cl A (V) 0.7 $666M 3.0M 225.46
Verisign (VRSN) 0.7 $664M 3.1M 211.33
ConocoPhillips (COP) 0.7 $644M 6.5M 99.21
Raytheon Technologies Corp (RTX) 0.7 $611M 6.2M 97.93
CoStar (CSGP) 0.7 $599M 8.7M 68.85
Johnson & Johnson (JNJ) 0.7 $592M 3.8M 153.99
Cisco Systems (CSCO) 0.6 $578M 11M 52.27
TJX Companies (TJX) 0.6 $539M 6.9M 78.36
ConAgra Foods (CAG) 0.6 $527M 14M 37.56
Lowe's Companies (LOW) 0.6 $511M 2.6M 199.97
Comcast Corp Cl A (CMCSA) 0.6 $508M 13M 37.91
Honeywell International (HON) 0.6 $505M 2.6M 191.12
Edison International (EIX) 0.6 $501M 7.1M 70.59
Pinterest Cl A (PINS) 0.5 $499M 18M 27.27
Verizon Communications (VZ) 0.5 $485M 13M 38.89
Oracle Corporation (ORCL) 0.5 $479M 5.3M 90.36
Walt Disney Company (DIS) 0.5 $477M 4.8M 100.13
Dupont De Nemours (DD) 0.5 $474M 6.6M 71.77
Equity Residential Sh Ben Int (EQR) 0.5 $474M 7.9M 59.94
Intuit (INTU) 0.5 $472M 1.1M 445.83
Dollar Tree (DLTR) 0.5 $458M 3.2M 143.55
Cognizant Technology Solutio Cl A (CTSH) 0.5 $455M 7.5M 60.93
Northrop Grumman Corporation (NOC) 0.5 $453M 982k 461.72
Hologic (HOLX) 0.5 $453M 5.6M 80.70
Dover Corporation (DOV) 0.5 $451M 3.0M 151.94
Archer Daniels Midland Company (ADM) 0.5 $448M 5.6M 79.66
Danaher Corporation (DHR) 0.5 $442M 1.8M 252.04
Cigna Corp (CI) 0.5 $441M 1.8M 244.32
MetLife (MET) 0.5 $433M 7.5M 57.94
American Intl Group Com New (AIG) 0.5 $423M 8.4M 50.36
CVS Caremark Corporation (CVS) 0.5 $420M 5.9M 70.62
Dollar General (DG) 0.5 $412M 2.0M 210.46
Mastercard Incorporated Cl A (MA) 0.4 $409M 1.1M 363.41
Dex (DXCM) 0.4 $383M 3.3M 116.18
MarketAxess Holdings (MKTX) 0.4 $380M 972k 391.29
Baxter International (BAX) 0.4 $375M 9.2M 40.56
Truist Financial Corp equities (TFC) 0.4 $374M 11M 34.10
Intuitive Surgical Com New (ISRG) 0.4 $366M 1.4M 255.47
Nextera Energy (NEE) 0.4 $341M 4.4M 77.10
Us Bancorp Del Com New (USB) 0.4 $341M 9.4M 36.05
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $334M 1.0M 318.00
Fidelity National Information Services (FIS) 0.4 $326M 6.7M 48.53
Monolithic Power Systems (MPWR) 0.3 $318M 635k 500.54
Intercontinental Exchange (ICE) 0.3 $289M 2.8M 104.29
Asml Holding N V N Y Registry Shs (ASML) 0.3 $276M 405k 680.71
Texas Roadhouse (TXRH) 0.3 $275M 2.5M 108.06
BorgWarner (BWA) 0.3 $261M 5.3M 49.11
Prologis (PLD) 0.3 $259M 2.1M 124.77
Arista Networks 0.3 $255M 1.5M 167.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $250M 2.4M 102.18
Coca-Cola Company (KO) 0.3 $247M 4.0M 62.03
Micron Technology (MU) 0.3 $247M 4.1M 60.34
Teradyne (TER) 0.3 $246M 2.3M 107.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $242M 766k 315.07
Keysight Technologies (KEYS) 0.3 $239M 1.5M 161.48
Metropcs Communications (TMUS) 0.3 $239M 1.6M 144.84
Analog Devices (ADI) 0.3 $236M 1.2M 197.22
WESCO International (WCC) 0.3 $234M 1.5M 154.54
Equifax (EFX) 0.2 $225M 1.1M 202.84
WNS HLDGS Spon Adr 0.2 $223M 2.4M 93.17
Autodesk (ADSK) 0.2 $221M 1.1M 208.16
salesforce (CRM) 0.2 $220M 1.1M 195.24
Clorox Company (CLX) 0.2 $217M 1.4M 158.24
The Trade Desk Com Cl A (TTD) 0.2 $215M 3.5M 60.91
Te Connectivity SHS 0.2 $211M 1.6M 131.15
Electronic Arts (EA) 0.2 $208M 1.7M 120.45
Heico Corp Cl A (HEI.A) 0.2 $207M 1.5M 135.90
Werner Enterprises (WERN) 0.2 $206M 4.5M 45.49
Paycom Software (PAYC) 0.2 $204M 670k 304.01
Selective Insurance (SIGI) 0.2 $200M 2.1M 95.33
Tyler Technologies (TYL) 0.2 $199M 562k 354.64
Marvell Technology (MRVL) 0.2 $197M 4.5M 43.30
On Hldg Namen Akt A (ONON) 0.2 $193M 6.2M 31.03
Kite Rlty Group Tr Com New (KRG) 0.2 $193M 9.2M 20.91
Coherent Corp (COHR) 0.2 $192M 5.0M 38.08
Lululemon Athletica (LULU) 0.2 $192M 527k 364.19
J&J Snack Foods (JJSF) 0.2 $191M 1.3M 148.22
Repligen Corporation (RGEN) 0.2 $191M 1.1M 168.36
Aptiv SHS 0.2 $190M 1.7M 112.19
Jd.com Spon Adr Cl A (JD) 0.2 $190M 4.3M 43.89
ON Semiconductor (ON) 0.2 $190M 2.3M 82.32
Steven Madden (SHOO) 0.2 $190M 5.3M 36.00
Fastenal Company (FAST) 0.2 $190M 3.5M 53.94
Morgan Stanley Com New (MS) 0.2 $189M 2.2M 87.80
Pfizer (PFE) 0.2 $189M 4.6M 40.80
Costco Wholesale Corporation (COST) 0.2 $189M 384k 490.85
Vail Resorts (MTN) 0.2 $186M 794k 233.68
Cooper Cos Com New 0.2 $184M 493k 373.36
Copart (CPRT) 0.2 $183M 2.4M 75.21
S&p Global (SPGI) 0.2 $182M 528k 344.77
West Pharmaceutical Services (WST) 0.2 $182M 576k 315.43
Seagen 0.2 $182M 896k 202.47
Henry Schein (HSIC) 0.2 $178M 2.2M 81.54
KBR (KBR) 0.2 $178M 3.2M 55.05
AutoZone (AZO) 0.2 $176M 71k 2458.15
Hca Holdings (HCA) 0.2 $174M 660k 263.68
Columbia Banking System (COLB) 0.2 $173M 8.1M 21.42
Take-Two Interactive Software (TTWO) 0.2 $173M 1.5M 119.30
Valley National Ban (VLY) 0.2 $173M 19M 9.24
Exxon Mobil Corporation (XOM) 0.2 $173M 1.6M 109.66
Prestige Brands Holdings (PBH) 0.2 $172M 2.8M 62.63
Universal Display Corporation (OLED) 0.2 $171M 1.1M 155.13
Pool Corporation (POOL) 0.2 $171M 499k 342.44
Envista Hldgs Corp (NVST) 0.2 $170M 4.2M 40.88
Atkore Intl (ATKR) 0.2 $168M 1.2M 140.48
Ferrari Nv Ord (RACE) 0.2 $167M 618k 270.94
Stifel Financial (SF) 0.2 $167M 2.8M 59.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $167M 1.6M 102.93
Flex Ord (FLEX) 0.2 $166M 7.2M 23.01
Webster Financial Corporation (WBS) 0.2 $165M 4.2M 39.42
JPMorgan Chase & Co. (JPM) 0.2 $164M 1.3M 129.24
MasTec (MTZ) 0.2 $164M 1.7M 94.44
Shift4 Pmts Cl A (FOUR) 0.2 $164M 2.2M 75.80
Kimberly-Clark Corporation (KMB) 0.2 $164M 1.2M 134.22
Regal-beloit Corporation (RRX) 0.2 $163M 1.2M 140.77
Nike CL B (NKE) 0.2 $161M 1.3M 122.64
Applied Materials (AMAT) 0.2 $161M 1.3M 122.83
Black Hills Corporation (BKH) 0.2 $161M 2.6M 63.10
Patterson-UTI Energy (PTEN) 0.2 $160M 14M 11.70
Kinsale Cap Group (KNSL) 0.2 $160M 533k 300.15
Progressive Corporation (PGR) 0.2 $160M 1.1M 143.06
Agilent Technologies Inc C ommon (A) 0.2 $158M 1.1M 138.34
Essent (ESNT) 0.2 $158M 3.9M 40.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $157M 1.1M 137.26
Schlumberger Com Stk (SLB) 0.2 $157M 3.2M 49.10
Independence Realty Trust In (IRT) 0.2 $157M 9.8M 16.03
KB Home (KBH) 0.2 $156M 3.9M 40.18
Broadridge Financial Solutions (BR) 0.2 $155M 1.1M 146.57
Trex Company (TREX) 0.2 $154M 3.2M 48.67
Hancock Holding Company (HWC) 0.2 $154M 4.2M 36.40
Cadence Design Systems (CDNS) 0.2 $152M 724k 210.09
Floor & Decor Hldgs Cl A (FND) 0.2 $152M 1.5M 98.22
F.N.B. Corporation (FNB) 0.2 $149M 13M 11.60
Adobe Systems Incorporated (ADBE) 0.2 $149M 387k 385.37
Summit Matls Cl A 0.2 $149M 5.2M 28.49
Itt (ITT) 0.2 $148M 1.7M 86.30
United Rentals (URI) 0.2 $148M 374k 395.76
Docusign (DOCU) 0.2 $147M 2.5M 58.30
A. O. Smith Corporation (AOS) 0.2 $147M 2.1M 69.15
East West Ban (EWBC) 0.2 $146M 2.6M 55.50
Foot Locker 0.2 $146M 3.7M 39.69
Bio-techne Corporation (TECH) 0.2 $145M 2.0M 74.19
Workday Cl A (WDAY) 0.2 $144M 696k 206.54
Zoetis Cl A (ZTS) 0.2 $143M 889k 160.71
Lexington Realty Trust (LXP) 0.2 $142M 14M 10.31
Netflix (NFLX) 0.2 $141M 420k 335.97
Trimble Navigation (TRMB) 0.2 $141M 2.7M 52.42
Regeneron Pharmaceuticals (REGN) 0.2 $141M 171k 821.67
Inspire Med Sys (INSP) 0.2 $140M 599k 234.07
Federal Signal Corporation (FSS) 0.2 $140M 2.6M 54.21
Life Storage Inc reit 0.2 $140M 1.1M 131.05
Ingredion Incorporated (INGR) 0.2 $140M 1.4M 101.73
Edwards Lifesciences (EW) 0.2 $140M 1.7M 82.73
Huntsman Corporation (HUN) 0.2 $139M 5.1M 27.36
Pdc Energy 0.2 $138M 2.1M 64.18
Boise Cascade (BCC) 0.1 $134M 2.1M 63.25
Generac Holdings (GNRC) 0.1 $134M 1.2M 108.01
Union Pacific Corporation (UNP) 0.1 $134M 668k 201.26
Meta Platforms Cl A (META) 0.1 $133M 630k 210.90
Eli Lilly & Co. (LLY) 0.1 $133M 390k 339.91
J.B. Hunt Transport Services (JBHT) 0.1 $133M 755k 175.46
Transmedics Group (TMDX) 0.1 $132M 1.7M 75.73
Genmab A/s Sponsored Ads (GMAB) 0.1 $132M 3.5M 37.76
Workiva Com Cl A (WK) 0.1 $129M 1.3M 102.41
IDEX Corporation (IEX) 0.1 $129M 560k 231.03
Ambarella SHS (AMBA) 0.1 $128M 1.7M 77.42
Berry Plastics (BERY) 0.1 $128M 2.2M 58.90
Silicon Laboratories (SLAB) 0.1 $128M 730k 175.09
First Financial Ban (FFBC) 0.1 $128M 5.9M 21.77
Taylor Morrison Hom (TMHC) 0.1 $126M 3.3M 38.26
Novanta (NOVT) 0.1 $126M 792k 159.09
Lincoln Electric Holdings (LECO) 0.1 $126M 744k 169.10
ExlService Holdings (EXLS) 0.1 $125M 774k 161.83
Halozyme Therapeutics (HALO) 0.1 $122M 3.2M 38.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $122M 324k 376.07
Kkr & Co (KKR) 0.1 $122M 2.3M 52.52
First Intst Bancsystem Com Cl A (FIBK) 0.1 $121M 4.1M 29.86
Booking Holdings (BKNG) 0.1 $121M 46k 2652.41
Applied Industrial Technologies (AIT) 0.1 $120M 847k 142.13
Zurn Water Solutions Corp Zws (ZWS) 0.1 $119M 5.6M 21.36
American Express Company (AXP) 0.1 $118M 714k 164.95
Power Integrations (POWI) 0.1 $118M 1.4M 84.64
Shutterstock (SSTK) 0.1 $117M 1.6M 72.60
Casella Waste Sys Cl A (CWST) 0.1 $117M 1.4M 82.66
Littelfuse (LFUS) 0.1 $117M 436k 268.09
Minerals Technologies (MTX) 0.1 $115M 1.9M 60.42
Spirit Rlty Cap Com New 0.1 $114M 2.9M 39.82
American Tower Reit (AMT) 0.1 $114M 552k 205.74
Nexstar Media Group Common Stock (NXST) 0.1 $112M 650k 172.66
Equinix (EQIX) 0.1 $112M 169k 662.68
Martin Marietta Materials (MLM) 0.1 $112M 314k 355.06
Sherwin-Williams Company (SHW) 0.1 $111M 494k 224.77
Blackstone Group Inc Com Cl A (BX) 0.1 $111M 1.3M 87.84
Vici Pptys (VICI) 0.1 $111M 3.4M 32.59
Welltower Inc Com reit (WELL) 0.1 $110M 1.7M 66.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $110M 2.3M 46.88
Barnes 0.1 $110M 2.7M 40.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $109M 6.0M 18.23
American Electric Power Company (AEP) 0.1 $108M 1.2M 90.99
Kirby Corporation (KEX) 0.1 $108M 1.6M 69.70
Sempra Energy (SRE) 0.1 $107M 725k 148.03
Deere & Company (DE) 0.1 $107M 258k 412.88
Vale S A Sponsored Ads (VALE) 0.1 $106M 6.7M 15.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $106M 4.9M 21.88
On Assignment (ASGN) 0.1 $106M 1.3M 82.67
Brown Forman Corp CL B (BF.B) 0.1 $105M 1.9M 54.99
Cirrus Logic (CRUS) 0.1 $105M 959k 109.38
Lamb Weston Hldgs (LW) 0.1 $104M 997k 104.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $104M 1.4M 72.08
Hubspot (HUBS) 0.1 $104M 308k 336.59
Darden Restaurants (DRI) 0.1 $104M 668k 155.16
Liberty Energy Com Cl A (LBRT) 0.1 $104M 8.1M 12.81
Merit Medical Systems (MMSI) 0.1 $104M 1.4M 73.95
Louisiana-Pacific Corporation (LPX) 0.1 $103M 1.9M 54.21
Myr (MYRG) 0.1 $103M 817k 126.01
Worthington Industries (WOR) 0.1 $102M 1.6M 64.65
Shockwave Med 0.1 $102M 471k 216.83
Synovus Finl Corp Com New (SNV) 0.1 $102M 3.3M 30.83
Bristol Myers Squibb (BMY) 0.1 $101M 1.5M 67.10
J Global (ZD) 0.1 $101M 1.3M 78.05
Allete Com New (ALE) 0.1 $100M 1.3M 75.46
Home Depot (HD) 0.1 $100M 338k 295.12
Caci Intl Cl A (CACI) 0.1 $99M 334k 296.28
Exelon Corporation (EXC) 0.1 $99M 2.4M 41.26
Gilead Sciences (GILD) 0.1 $98M 1.2M 82.97
Integra Lifesciences Hldgs C Com New (IART) 0.1 $98M 1.7M 57.41
Group 1 Automotive (GPI) 0.1 $97M 430k 226.42
Hub Group Cl A (HUBG) 0.1 $97M 1.2M 83.94
Meritage Homes Corporation (MTH) 0.1 $97M 827k 116.76
Focus Finl Partners Com Cl A 0.1 $97M 1.9M 51.87
Baidu Spon Adr Rep A (BIDU) 0.1 $96M 636k 150.92
DV (DV) 0.1 $94M 3.1M 30.15
SYSCO Corporation (SYY) 0.1 $94M 1.2M 77.23
Fiserv (FI) 0.1 $94M 830k 113.03
Bj's Wholesale Club Holdings (BJ) 0.1 $94M 1.2M 76.07
Assurant (AIZ) 0.1 $94M 780k 120.07
Diodes Incorporated (DIOD) 0.1 $93M 1.0M 92.76
Sprout Social Com Cl A (SPT) 0.1 $93M 1.5M 60.88
Apellis Pharmaceuticals (APLS) 0.1 $93M 1.4M 65.96
Kinder Morgan (KMI) 0.1 $93M 5.4M 17.25
Public Storage (PSA) 0.1 $93M 307k 302.20
Kadant (KAI) 0.1 $93M 445k 208.52
H.B. Fuller Company (FUL) 0.1 $92M 1.3M 68.45
Tesla Motors (TSLA) 0.1 $92M 453k 203.42
Etsy (ETSY) 0.1 $92M 822k 111.33
Box Cl A (BOX) 0.1 $91M 3.4M 26.79
Thermo Fisher Scientific (TMO) 0.1 $90M 156k 576.37
Sk Telecom Sponsored Adr (SKM) 0.1 $90M 4.4M 20.51
Supernus Pharmaceuticals (SUPN) 0.1 $90M 2.5M 36.23
Service Corporation International (SCI) 0.1 $90M 1.3M 68.78
Zoominfo Technologies Common Stock (GTM) 0.1 $89M 3.6M 24.71
Murphy Oil Corporation (MUR) 0.1 $89M 2.4M 36.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $89M 1.1M 81.06
NuVasive 0.1 $89M 2.1M 41.31
Realty Income (O) 0.1 $88M 1.4M 63.33
Xcel Energy (XEL) 0.1 $88M 1.3M 67.25
Hamilton Lane Cl A (HLNE) 0.1 $88M 1.2M 73.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $87M 2.2M 39.10
H World Group Sponsored Ads (HTHT) 0.1 $87M 1.8M 48.98
UniFirst Corporation (UNF) 0.1 $86M 487k 176.23
Nmi Hldgs Cl A (NMIH) 0.1 $86M 3.8M 22.33
Allegro Microsystems Ord (ALGM) 0.1 $85M 1.8M 47.99
Digital Realty Trust (DLR) 0.1 $84M 929k 90.80
MaxLinear (MXL) 0.1 $84M 2.4M 35.21
Malibu Boats Com Cl A (MBUU) 0.1 $83M 1.5M 56.45
Spire (SR) 0.1 $83M 1.2M 70.14
Outfront Media 0.1 $83M 5.1M 16.23
ABM Industries (ABM) 0.1 $83M 1.8M 44.94
Travere Therapeutics (TVTX) 0.1 $82M 3.6M 22.49
Extra Space Storage (EXR) 0.1 $81M 475k 171.20
Adient Ord Shs (ADNT) 0.1 $81M 2.0M 40.96
Duke Energy Corp Com New (DUK) 0.1 $81M 841k 96.47
Abbvie (ABBV) 0.1 $81M 509k 159.37
United Microelectronics Corp Spon Adr New (UMC) 0.1 $81M 9.3M 8.76
Quanta Services (PWR) 0.1 $81M 486k 166.64
BP Sponsored Adr (BP) 0.1 $81M 2.1M 37.94
Alexandria Real Estate Equities (ARE) 0.1 $81M 616k 130.65
Ptc Therapeutics I (PTCT) 0.1 $80M 1.6M 48.44
Amicus Therapeutics (FOLD) 0.1 $80M 7.2M 11.09
Eversource Energy (ES) 0.1 $79M 1.0M 78.26
CONMED Corporation (CNMD) 0.1 $79M 763k 103.86
Abbott Laboratories (ABT) 0.1 $78M 774k 101.26
Procter & Gamble Company (PG) 0.1 $78M 526k 148.69
American Equity Investment Life Holding 0.1 $78M 2.1M 36.49
Banco Santander Adr (SAN) 0.1 $78M 21M 3.69
Columbia Sportswear Company (COLM) 0.1 $77M 858k 90.24
MercadoLibre (MELI) 0.1 $77M 58k 1318.06
TTM Technologies (TTMI) 0.1 $77M 5.7M 13.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $77M 805k 95.19
Axis Cap Hldgs SHS (AXS) 0.1 $77M 1.4M 54.52
WSFS Financial Corporation (WSFS) 0.1 $76M 2.0M 37.61
CMS Energy Corporation (CMS) 0.1 $76M 1.2M 61.71
Integer Hldgs (ITGR) 0.1 $75M 973k 77.50
Cheniere Energy Com New (LNG) 0.1 $75M 478k 157.60
Sony Group Corporation Sponsored Adr (SONY) 0.1 $74M 818k 90.65
Old National Ban (ONB) 0.1 $74M 5.1M 14.42
Hanover Insurance (THG) 0.1 $74M 575k 128.50
Philip Morris International (PM) 0.1 $73M 749k 97.25
Saia (SAIA) 0.1 $73M 267k 272.08
Avient Corp (AVNT) 0.1 $72M 1.8M 41.16
Rpt Realty Sh Ben Int 0.1 $72M 7.6M 9.51
Physicians Realty Trust 0.1 $72M 4.8M 14.93
Acushnet Holdings Corp (GOLF) 0.1 $71M 1.4M 50.94
Amgen (AMGN) 0.1 $70M 291k 241.75
Instructure Hldgs (INST) 0.1 $70M 2.7M 25.90
Oge Energy Corp (OGE) 0.1 $70M 1.9M 37.66
Northwestern Corp Com New (NWE) 0.1 $70M 1.1M 62.45
Timken Company (TKR) 0.1 $70M 855k 81.72
South State Corporation 0.1 $70M 978k 71.28
Banco Santander Mexico Sa Sponsored Ads B 0.1 $70M 10M 6.77
Matador Resources (MTDR) 0.1 $69M 1.5M 47.65
Southwestern Energy Company 0.1 $69M 14M 5.00
Insmed Com Par $.01 (INSM) 0.1 $69M 4.1M 17.05
Ashland (ASH) 0.1 $69M 671k 102.71
H&E Equipment Services 0.1 $68M 1.5M 44.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $68M 242k 281.76
Arconic 0.1 $68M 2.6M 26.23
Blueprint Medicines (BPMC) 0.1 $67M 1.5M 44.99
Sanofi Sponsored Adr (SNY) 0.1 $67M 1.2M 54.42
Hostess Brands Cl A 0.1 $67M 2.7M 24.88
Howmet Aerospace (HWM) 0.1 $67M 1.6M 42.37
Concentrix Corp (CNXC) 0.1 $66M 539k 121.55
EOG Resources (EOG) 0.1 $65M 567k 114.63
Varonis Sys (VRNS) 0.1 $65M 2.5M 26.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $64M 3.9M 16.48
M/a (MTSI) 0.1 $64M 899k 70.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $64M 24M 2.62
Rapid7 (RPD) 0.1 $63M 1.4M 45.91
Vishay Intertechnology (VSH) 0.1 $63M 2.8M 22.62
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $63M 27M 2.32
Clean Harbors (CLH) 0.1 $63M 440k 142.56
Otis Worldwide Corp (OTIS) 0.1 $63M 743k 84.40
Performance Food (PFGC) 0.1 $62M 1.0M 60.34
Verisk Analytics (VRSK) 0.1 $62M 325k 191.86
Progyny (PGNY) 0.1 $62M 1.9M 32.12
Pepsi (PEP) 0.1 $62M 341k 182.30
Novartis Sponsored Adr (NVS) 0.1 $62M 673k 92.00
Chipotle Mexican Grill (CMG) 0.1 $61M 36k 1708.29
Terex Corporation (TEX) 0.1 $61M 1.3M 48.38
EastGroup Properties (EGP) 0.1 $61M 363k 168.77
National Vision Hldgs (EYE) 0.1 $61M 3.2M 18.84
Nextier Oilfield Solutions 0.1 $61M 7.6M 7.95
Southern Company (SO) 0.1 $60M 851k 70.95
Ligand Pharmaceuticals Com New (LGND) 0.1 $60M 818k 73.55
Shell Spon Ads (SHEL) 0.1 $60M 1.0M 57.54
PPL Corporation (PPL) 0.1 $60M 2.2M 27.79
Ameresco Cl A (AMRC) 0.1 $60M 1.2M 49.22
Quaker Chemical Corporation (KWR) 0.1 $60M 301k 197.95
Permian Resources Corp Class A Com (PR) 0.1 $59M 5.6M 10.50
Essex Property Trust (ESS) 0.1 $59M 212k 279.40
Halyard Health (AVNS) 0.1 $59M 2.0M 29.74
Cracker Barrel Old Country Store (CBRL) 0.1 $59M 520k 113.60
Kemper Corp Del (KMPR) 0.1 $59M 1.1M 54.66
Tractor Supply Company (TSCO) 0.1 $59M 250k 235.04
Southwest Gas Corporation (SWX) 0.1 $59M 941k 62.45
AtriCure (ATRC) 0.1 $58M 1.4M 41.45
Ye Cl A (YELP) 0.1 $58M 1.9M 30.70
Red Rock Resorts Cl A (RRR) 0.1 $58M 1.3M 44.57
Honda Motor Amern Shs (HMC) 0.1 $58M 2.2M 26.49
Veeva Sys Cl A Com (VEEV) 0.1 $58M 314k 183.79
Imax Corp Cad (IMAX) 0.1 $58M 3.0M 19.18
Paychex (PAYX) 0.1 $58M 502k 114.59
National Health Investors (NHI) 0.1 $58M 1.1M 51.58
Choice Hotels International (CHH) 0.1 $58M 490k 117.19
NetScout Systems (NTCT) 0.1 $57M 2.0M 28.65
WesBan (WSBC) 0.1 $57M 1.9M 30.70
SYNNEX Corporation (SNX) 0.1 $57M 591k 96.79
Columbus McKinnon (CMCO) 0.1 $57M 1.5M 37.16
Boston Scientific Corporation (BSX) 0.1 $57M 1.1M 50.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $57M 227k 250.16
Valero Energy Corporation (VLO) 0.1 $57M 407k 139.60
Paypal Holdings (PYPL) 0.1 $56M 743k 75.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $56M 843k 66.85
Flowers Foods (FLO) 0.1 $56M 2.1M 27.41
Dana Holding Corporation (DAN) 0.1 $56M 3.7M 15.05
DiamondRock Hospitality Company (DRH) 0.1 $56M 6.9M 8.13
Texas Instruments Incorporated (TXN) 0.1 $56M 300k 186.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $56M 1.7M 31.98
Udr (UDR) 0.1 $55M 1.2M 45.40
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $55M 2.0M 28.12
Cnx Resources Corporation (CNX) 0.1 $55M 3.4M 16.02
Tricon Residential Com Npv 0.1 $55M 7.1M 7.75
WPP Adr (WPP) 0.1 $55M 924k 59.52
Cyberark Software SHS (CYBR) 0.1 $55M 371k 147.98
Sun Ctry Airls Hldgs (SNCY) 0.1 $55M 2.7M 20.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $54M 722k 74.63
Independent Bank (INDB) 0.1 $54M 815k 65.62
Wendy's/arby's Group (WEN) 0.1 $54M 2.5M 21.78
Ionis Pharmaceuticals (IONS) 0.1 $53M 1.5M 35.74
Pet Acquisition LLC -Class A (WOOF) 0.1 $53M 5.9M 9.00
Four Corners Ppty Tr (FCPT) 0.1 $53M 2.0M 26.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $53M 260k 204.10
Verint Systems (VRNT) 0.1 $53M 1.4M 37.24
Tetra Tech (TTEK) 0.1 $53M 361k 146.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $53M 584k 90.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $53M 1.1M 48.48
Semtech Corporation (SMTC) 0.1 $53M 2.2M 24.14
American Homes 4 Rent Cl A (AMH) 0.1 $53M 1.7M 31.44
Anthem (ELV) 0.1 $52M 114k 459.81
Viavi Solutions Inc equities (VIAV) 0.1 $52M 4.8M 10.83
Visteon Corp Com New (VC) 0.1 $52M 331k 156.83
Kimco Realty Corporation (KIM) 0.1 $52M 2.7M 19.52
Sun Communities (SUI) 0.1 $52M 365k 140.88
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $51M 1.2M 41.78
Servicenow (NOW) 0.1 $51M 110k 464.72
City Holding Company (CHCO) 0.1 $51M 561k 90.88
Sohu Sponsored Ads (SOHU) 0.1 $51M 3.4M 14.73
Stewart Information Services Corporation (STC) 0.1 $51M 1.3M 40.35
Hope Ban (HOPE) 0.1 $51M 5.1M 9.82
Fox Factory Hldg (FOXF) 0.1 $50M 416k 121.37
Pacira Pharmaceuticals (PCRX) 0.1 $50M 1.2M 40.81
Luminar Technologies Com Cl A 0.1 $50M 7.7M 6.49
Crown Castle Intl (CCI) 0.1 $50M 375k 133.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $50M 622k 80.47
Canadian Natural Resources (CNQ) 0.1 $50M 902k 55.31
La-Z-Boy Incorporated (LZB) 0.1 $50M 1.7M 29.08
Oneok (OKE) 0.1 $50M 781k 63.54
GSK Sponsored Adr (GSK) 0.1 $50M 1.4M 35.58
At&t (T) 0.1 $50M 2.6M 18.88
BlackRock 0.1 $49M 74k 669.12
PPG Industries (PPG) 0.1 $49M 368k 133.58
Pacific Premier Ban 0.1 $49M 2.0M 24.02
Wingstop (WING) 0.1 $49M 266k 183.58
Discover Financial Services 0.1 $48M 490k 98.84
Encompass Health Corp (EHC) 0.1 $48M 886k 54.10
NetApp (NTAP) 0.1 $48M 747k 63.85
Synchrony Financial (SYF) 0.1 $48M 1.6M 29.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $48M 365k 130.00
AmerisourceBergen (COR) 0.1 $47M 295k 160.11
Allegiant Travel Company (ALGT) 0.1 $47M 508k 91.98
Apa Corporation (APA) 0.1 $47M 1.3M 36.06
Pacific Biosciences of California (PACB) 0.1 $47M 4.0M 11.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $47M 9.5M 4.87
SPS Commerce (SPSC) 0.1 $47M 305k 152.30
Polaris Industries (PII) 0.1 $46M 420k 110.63
Paycor Hcm (PYCR) 0.1 $46M 1.7M 26.52
Brooks Automation (AZTA) 0.1 $46M 1.0M 44.62
Smartsheet Com Cl A (SMAR) 0.1 $46M 964k 47.80
First Ban (FBNC) 0.1 $46M 1.3M 35.52
Chesapeake Energy Corp (EXE) 0.1 $46M 604k 76.04
Blackline (BL) 0.1 $46M 681k 67.15
Engagesmart Common Stock 0.0 $45M 2.4M 19.25
Ameren Corporation (AEE) 0.0 $45M 525k 86.10
Hartford Financial Services (HIG) 0.0 $45M 645k 69.69
Equity Lifestyle Properties (ELS) 0.0 $45M 700k 64.06
Kla Corp Com New (KLAC) 0.0 $45M 112k 399.17
Evolent Health Cl A (EVH) 0.0 $45M 1.4M 32.45
Q2 Holdings (QTWO) 0.0 $44M 1.8M 24.62
EnerSys (ENS) 0.0 $44M 508k 86.88
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $44M 8.3M 5.29
Cdw (CDW) 0.0 $44M 224k 194.89
Omnicell (OMCL) 0.0 $43M 738k 58.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43M 318k 134.86
Parker-Hannifin Corporation (PH) 0.0 $43M 127k 336.11
First Industrial Realty Trust (FR) 0.0 $43M 800k 53.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $43M 320k 132.76
Allegheny Technologies Incorporated (ATI) 0.0 $42M 1.1M 39.46
Armada Hoffler Pptys (AHH) 0.0 $42M 3.6M 11.81
Peak (DOC) 0.0 $42M 1.9M 21.96
Tenable Hldgs (TENB) 0.0 $42M 889k 47.51
Casey's General Stores (CASY) 0.0 $42M 195k 216.46
Pebblebrook Hotel Trust (PEB) 0.0 $42M 2.7M 15.35
D R S Technologies (DRS) 0.0 $42M 3.2M 12.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $42M 1.5M 27.00
First American Financial (FAF) 0.0 $42M 750k 55.66
Jack in the Box (JACK) 0.0 $42M 476k 87.59
Transunion (TRU) 0.0 $42M 950k 43.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $42M 700k 59.54
Yeti Hldgs (YETI) 0.0 $41M 1.0M 40.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $41M 2.0M 21.05
Travel Leisure Ord (TNL) 0.0 $41M 1.1M 39.20
Essential Utils (WTRG) 0.0 $41M 952k 43.31
Trip Com Group Ads (TCOM) 0.0 $41M 1.1M 37.67
Simon Property (SPG) 0.0 $41M 427k 94.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $40M 2.2M 18.35
Ichor Holdings SHS (ICHR) 0.0 $40M 1.2M 32.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40M 74k 545.67
Snap-on Incorporated (SNA) 0.0 $40M 162k 246.89
Brinker International (EAT) 0.0 $40M 1.1M 38.00
Marathon Petroleum Corp (MPC) 0.0 $40M 294k 134.83
Cactus Cl A (WHD) 0.0 $40M 958k 41.23
Nvent Electric SHS (NVT) 0.0 $39M 913k 42.94
L3harris Technologies (LHX) 0.0 $39M 199k 196.24
Dominion Resources (D) 0.0 $39M 697k 55.91
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 203k 191.31
Inspired Entmt Common (INSE) 0.0 $39M 3.0M 12.79
Iridium Communications (IRDM) 0.0 $39M 622k 61.93
Public Service Enterprise (PEG) 0.0 $38M 598k 64.08
ESCO Technologies (ESE) 0.0 $38M 400k 95.45
Ultragenyx Pharmaceutical (RARE) 0.0 $38M 951k 40.10
Alliance Data Systems Corporation (BFH) 0.0 $38M 1.3M 30.32
Synopsys (SNPS) 0.0 $38M 99k 386.25
Avery Dennison Corporation (AVY) 0.0 $38M 213k 178.93
Garmin SHS (GRMN) 0.0 $38M 377k 100.92
Stanley Black & Decker (SWK) 0.0 $38M 471k 80.58
Altria (MO) 0.0 $38M 849k 44.62
Earthstone Energy Cl A 0.0 $38M 2.9M 13.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $37M 449k 83.21
Intel Corporation (INTC) 0.0 $37M 1.2M 32.01
Belden (BDC) 0.0 $37M 429k 86.77
NCR Corporation (VYX) 0.0 $37M 1.6M 23.59
Packaging Corporation of America (PKG) 0.0 $37M 267k 138.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $37M 445k 83.44
Boot Barn Hldgs (BOOT) 0.0 $37M 484k 76.64
RPM International (RPM) 0.0 $37M 424k 87.24
Shoals Technologies Group In Cl A (SHLS) 0.0 $37M 1.6M 22.79
Sonoco Products Company (SON) 0.0 $37M 602k 61.00
Consensus Cloud Solutions In (CCSI) 0.0 $37M 1.1M 34.10
Marriott Intl Cl A (MAR) 0.0 $37M 220k 166.04
Ingersoll Rand (IR) 0.0 $36M 626k 58.18
Watsco, Incorporated (WSO) 0.0 $36M 113k 318.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $36M 117k 308.77
Raymond James Financial (RJF) 0.0 $36M 386k 93.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $36M 4.4M 8.18
Monarch Casino & Resort (MCRI) 0.0 $36M 483k 74.15
Enterprise Financial Services (EFSC) 0.0 $36M 802k 44.59
CryoLife (AORT) 0.0 $36M 2.7M 13.10
Acadia Healthcare (ACHC) 0.0 $36M 494k 72.25
Astrazeneca Sponsored Adr (AZN) 0.0 $35M 510k 69.41
Bank of America Corporation (BAC) 0.0 $35M 1.2M 28.60
Neogenomics Com New (NEO) 0.0 $35M 2.0M 17.41
Ryman Hospitality Pptys (RHP) 0.0 $35M 392k 89.73
Glacier Ban (GBCI) 0.0 $35M 838k 42.01
Starbucks Corporation (SBUX) 0.0 $35M 349k 100.32
Helen Of Troy (HELE) 0.0 $35M 364k 95.17
Hp (HPQ) 0.0 $35M 1.2M 29.35
Denbury 0.0 $35M 394k 87.63
Cbiz (CBZ) 0.0 $34M 690k 49.49
Eni S P A Sponsored Adr (E) 0.0 $34M 1.2M 28.00
Cryoport Com Par $0.001 (CYRX) 0.0 $34M 1.4M 24.00
Chuys Hldgs (CHUY) 0.0 $34M 938k 35.85
Vericel (VCEL) 0.0 $34M 1.1M 29.32
Chart Industries (GTLS) 0.0 $34M 267k 125.40
Agree Realty Corporation (ADC) 0.0 $33M 485k 68.58
Agios Pharmaceuticals (AGIO) 0.0 $33M 1.4M 22.97
Weibo Corp Sponsored Adr (WB) 0.0 $33M 1.7M 20.06
Valmont Industries (VMI) 0.0 $33M 103k 319.28
Independent Bank 0.0 $33M 710k 46.35
Target Corporation (TGT) 0.0 $33M 197k 165.63
Capital One Financial (COF) 0.0 $33M 338k 96.16
Delek Us Holdings (DK) 0.0 $32M 1.4M 22.95
Houlihan Lokey Cl A (HLI) 0.0 $32M 367k 87.49
Advanced Micro Devices (AMD) 0.0 $32M 327k 98.01
Sandy Spring Ban (SASR) 0.0 $32M 1.2M 25.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $32M 768k 41.68
Qualcomm (QCOM) 0.0 $32M 251k 127.58
Apple Hospitality Reit Com New (APLE) 0.0 $32M 2.1M 15.51
Privia Health Group (PRVA) 0.0 $32M 1.2M 27.61
Invitation Homes (INVH) 0.0 $31M 1.0M 31.23
Sonic Automotive Cl A (SAH) 0.0 $31M 579k 54.34
Zimmer Holdings (ZBH) 0.0 $31M 242k 129.20
Siteone Landscape Supply (SITE) 0.0 $31M 228k 136.87
D.R. Horton (DHI) 0.0 $31M 318k 97.69
Johnson Ctls Intl SHS (JCI) 0.0 $31M 515k 60.22
Hibbett Sports (HIBB) 0.0 $31M 525k 58.98
Burlington Stores (BURL) 0.0 $31M 153k 202.10
Alcon Ord Shs (ALC) 0.0 $31M 436k 70.54
Marsh & McLennan Companies (MMC) 0.0 $31M 185k 166.55
Emerson Electric (EMR) 0.0 $31M 350k 87.14
Wec Energy Group (WEC) 0.0 $31M 321k 94.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $30M 5.4M 5.53
McKesson Corporation (MCK) 0.0 $30M 89k 338.46
Neurocrine Biosciences (NBIX) 0.0 $30M 293k 101.22
Host Hotels & Resorts (HST) 0.0 $30M 1.8M 16.66
CSX Corporation (CSX) 0.0 $30M 987k 29.94
Americold Rlty Tr (COLD) 0.0 $30M 1.0M 28.45
Newmont Mining Corporation (NEM) 0.0 $30M 602k 49.02
Palo Alto Networks (PANW) 0.0 $30M 148k 199.74
Caterpillar (CAT) 0.0 $29M 128k 228.84
Alcoa (AA) 0.0 $29M 685k 42.56
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 2.9M 10.08
Penumbra (PEN) 0.0 $29M 104k 278.69
NiSource (NI) 0.0 $29M 1.0M 27.96
Viatris (VTRS) 0.0 $29M 3.0M 9.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $29M 818k 34.93
Allstate Corporation (ALL) 0.0 $29M 282k 101.10
Five Below (FIVE) 0.0 $28M 138k 205.97
Atn Intl (ATNI) 0.0 $28M 688k 40.92
Travelers Companies (TRV) 0.0 $28M 164k 171.41
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $28M 718k 38.61
Occidental Petroleum Corporation (OXY) 0.0 $28M 442k 62.43
State Street Corporation (STT) 0.0 $27M 408k 66.97
Sba Communications Corp Cl A (SBAC) 0.0 $27M 104k 259.38
Harmony Biosciences Hldgs In (HRMY) 0.0 $27M 829k 32.65
Aaon Com Par $0.004 (AAON) 0.0 $27M 277k 96.69
Macy's (M) 0.0 $27M 1.5M 17.49
Ford Motor Company (F) 0.0 $27M 2.1M 12.60
Gaming & Leisure Pptys (GLPI) 0.0 $27M 509k 52.06
Diamondback Energy (FANG) 0.0 $26M 196k 135.17
Skechers U S A Cl A 0.0 $26M 556k 47.52
Summit Hotel Properties (INN) 0.0 $26M 3.7M 7.00
RBC Bearings Incorporated (RBC) 0.0 $26M 112k 232.73
Eaton Corp SHS (ETN) 0.0 $26M 151k 171.34
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $26M 2.8M 9.28
Toll Brothers (TOL) 0.0 $26M 424k 60.03
Chubb (CB) 0.0 $25M 130k 194.18
Illumina (ILMN) 0.0 $25M 108k 232.55
Mid-America Apartment (MAA) 0.0 $25M 125k 198.94
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $25M 26M 0.95
Inari Medical Ord 0.0 $25M 402k 61.74
Marathon Oil Corporation (MRO) 0.0 $25M 1.0M 23.96
Balchem Corporation (BCPC) 0.0 $25M 196k 126.48
Wells Fargo & Company (WFC) 0.0 $25M 672k 36.64
EXACT Sciences Corporation (EXAS) 0.0 $25M 363k 67.81
Quest Diagnostics Incorporated (DGX) 0.0 $25M 173k 141.48
Southwest Airlines (LUV) 0.0 $24M 751k 32.54
Intra Cellular Therapies (ITCI) 0.0 $24M 450k 54.15
Parsons Corporation (PSN) 0.0 $24M 543k 44.74
Msci (MSCI) 0.0 $24M 43k 559.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24M 248k 96.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $24M 227k 104.84
Ptc (PTC) 0.0 $24M 185k 128.23
Ciena Corp Com New (CIEN) 0.0 $24M 450k 52.52
Amphenol Corp Cl A (APH) 0.0 $24M 289k 81.72
Chevron Corporation (CVX) 0.0 $24M 144k 163.16
Calix (CALX) 0.0 $23M 435k 53.59
Onto Innovation (ONTO) 0.0 $23M 265k 87.88
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $23M 29M 0.81
Illinois Tool Works (ITW) 0.0 $23M 95k 243.45
Uber Technologies (UBER) 0.0 $23M 722k 31.70
Telefonica Brasil Sa New Adr (VIV) 0.0 $23M 3.0M 7.57
Encana Corporation (OVV) 0.0 $22M 621k 36.08
Brixmor Prty (BRX) 0.0 $22M 1.0M 21.52
Boston Properties (BXP) 0.0 $22M 411k 54.12
Williams Companies (WMB) 0.0 $22M 743k 29.86
Old Republic International Corporation (ORI) 0.0 $22M 881k 24.97
Tim S A Sponsored Adr (TIMB) 0.0 $22M 1.8M 12.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22M 290k 75.55
Onemain Holdings (OMF) 0.0 $22M 590k 37.08
Ross Stores (ROST) 0.0 $22M 205k 106.13
Medtronic SHS (MDT) 0.0 $22M 268k 80.62
Schweitzer-Mauduit International (MATV) 0.0 $22M 1.0M 21.48
Nrg Energy Com New (NRG) 0.0 $22M 626k 34.29
United Parcel Service CL B (UPS) 0.0 $21M 110k 193.99
Darling International (DAR) 0.0 $21M 365k 58.40
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $21M 4.9M 4.30
Citigroup Com New (C) 0.0 $21M 448k 46.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $21M 370k 56.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 846k 24.54
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $21M 3.9M 5.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $21M 209k 98.83
Barrick Gold Corp (GOLD) 0.0 $21M 1.1M 18.57
Consolidated Edison (ED) 0.0 $20M 213k 95.67
Cintas Corporation (CTAS) 0.0 $20M 44k 462.68
Lauder Estee Cos Cl A (EL) 0.0 $20M 86k 235.41
General Dynamics Corporation (GD) 0.0 $20M 89k 228.21
Sea Sponsord Ads (SE) 0.0 $20M 233k 86.55
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $20M 768k 26.21
Nutrien (NTR) 0.0 $20M 272k 73.81
Dick's Sporting Goods (DKS) 0.0 $20M 141k 141.89
Axonics Modulation Technolog (AXNX) 0.0 $20M 361k 54.56
Atmos Energy Corporation (ATO) 0.0 $20M 175k 112.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20M 938k 20.80
Primerica (PRI) 0.0 $19M 112k 172.24
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $19M 2.9M 6.66
Evercore Class A (EVR) 0.0 $19M 166k 115.38
Tyson Foods Cl A (TSN) 0.0 $19M 321k 59.32
Datadog Cl A Com (DDOG) 0.0 $19M 262k 72.66
Wheaton Precious Metals Corp (WPM) 0.0 $19M 395k 48.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $19M 800k 23.70
Silgan Holdings (SLGN) 0.0 $19M 351k 53.67
Kellogg Company (K) 0.0 $19M 280k 66.96
Duckhorn Portfolio 0.0 $19M 1.2M 15.90
PNC Financial Services (PNC) 0.0 $19M 146k 127.10
American Financial (AFG) 0.0 $19M 152k 121.50
Wal-Mart Stores (WMT) 0.0 $18M 124k 147.45
Mondelez Intl Cl A (MDLZ) 0.0 $18M 262k 69.72
Unum (UNM) 0.0 $18M 462k 39.56
Pioneer Natural Resources 0.0 $18M 89k 204.24
Brightview Holdings (BV) 0.0 $18M 3.2M 5.62
Freeport-mcmoran CL B (FCX) 0.0 $18M 440k 40.91
Netstreit Corp (NTST) 0.0 $18M 984k 18.26
Ametek (AME) 0.0 $18M 123k 145.33
Celsius Hldgs Com New (CELH) 0.0 $18M 192k 92.94
Hess (HES) 0.0 $18M 133k 132.34
CF Industries Holdings (CF) 0.0 $17M 241k 72.49
Lockheed Martin Corporation (LMT) 0.0 $17M 38k 462.79
Aramark Hldgs (ARMK) 0.0 $17M 485k 35.80
Constellation Brands Cl A (STZ) 0.0 $17M 76k 225.89
Devon Energy Corporation (DVN) 0.0 $17M 339k 50.61
Ishares Msci Em Asia Etf (EEMA) 0.0 $17M 258k 66.45
Upwork (UPWK) 0.0 $17M 1.5M 11.32
Chord Energy Corporation Com New (CHRD) 0.0 $17M 127k 134.60
Rithm Capital Corp Com New (RITM) 0.0 $17M 2.1M 8.00
Kimbell Rty Partners Unit (KRP) 0.0 $17M 1.1M 15.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17M 559k 30.13
Celanese Corporation (CE) 0.0 $17M 154k 108.89
Apartment Income Reit Corp (AIRC) 0.0 $17M 467k 35.81
Globe Life (GL) 0.0 $17M 152k 110.02
Block Cl A (XYZ) 0.0 $17M 241k 68.65
Nasdaq Omx (NDAQ) 0.0 $17M 302k 54.67
Biogen Idec (BIIB) 0.0 $17M 59k 278.03
Tapestry (TPR) 0.0 $17M 382k 43.11
Textron (TXT) 0.0 $16M 232k 70.63
Key (KEY) 0.0 $16M 1.3M 12.52
McDonald's Corporation (MCD) 0.0 $16M 58k 279.61
Teleflex Incorporated (TFX) 0.0 $16M 64k 253.31
Air Products & Chemicals (APD) 0.0 $16M 56k 287.21
Rio Tinto Sponsored Adr (RIO) 0.0 $16M 232k 68.60
Lattice Semiconductor (LSCC) 0.0 $16M 166k 95.50
Cytek Biosciences (CTKB) 0.0 $16M 1.7M 9.19
Corteva (CTVA) 0.0 $16M 261k 60.31
Affiliated Managers (AMG) 0.0 $16M 109k 142.42
Ally Financial (ALLY) 0.0 $15M 786k 19.66
Insulet Corporation (PODD) 0.0 $15M 48k 318.96
Steris Shs Usd (STE) 0.0 $15M 80k 191.28
Lam Research Corporation 0.0 $15M 29k 530.12
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $15M 774k 19.79
AvalonBay Communities (AVB) 0.0 $15M 91k 168.06
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $15M 1.5M 10.15
General Motors Company (GM) 0.0 $15M 415k 36.68
Jamf Hldg Corp (JAMF) 0.0 $15M 780k 19.42
American Water Works (AWK) 0.0 $15M 103k 146.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $15M 1.9M 7.71
NetGear (NTGR) 0.0 $15M 812k 18.51
Waste Management (WM) 0.0 $15M 91k 163.17
General Mills (GIS) 0.0 $15M 173k 85.46
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $15M 2.3M 6.37
Deckers Outdoor Corporation (DECK) 0.0 $15M 33k 449.54
Snowflake Cl A (SNOW) 0.0 $15M 94k 154.29
Bunge 0.0 $15M 152k 95.52
Manhattan Associates (MANH) 0.0 $15M 94k 154.85
Graphic Packaging Holding Company (GPK) 0.0 $15M 567k 25.49
Interpublic Group of Companies (IPG) 0.0 $14M 388k 37.24
Uniqure Nv SHS (QURE) 0.0 $14M 706k 20.14
Nxp Semiconductors N V (NXPI) 0.0 $14M 76k 186.47
Valaris Cl A (VAL) 0.0 $14M 218k 65.06
Owens Corning (OC) 0.0 $14M 148k 95.80
Automatic Data Processing (ADP) 0.0 $14M 63k 222.63
PG&E Corporation (PCG) 0.0 $14M 831k 16.93
R1 RCM (RCM) 0.0 $14M 932k 15.00
Ishares Tr Msci China Etf (MCHI) 0.0 $14M 280k 49.89
Full Truck Alliance Sponsored Ads (YMM) 0.0 $14M 1.8M 7.61
Omniab (OABI) 0.0 $14M 3.8M 3.68
Vulcan Materials Company (VMC) 0.0 $14M 80k 171.56
Crown Holdings (CCK) 0.0 $13M 162k 82.71
Fair Isaac Corporation (FICO) 0.0 $13M 19k 702.69
MDU Resources (MDU) 0.0 $13M 438k 30.48
Iqiyi Sponsored Ads (IQ) 0.0 $13M 1.8M 7.28
Natera (NTRA) 0.0 $13M 238k 55.52
Carlisle Companies (CSL) 0.0 $13M 58k 226.07
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $13M 2.2M 5.81
Us Foods Hldg Corp call (USFD) 0.0 $13M 352k 36.94
Goldman Sachs (GS) 0.0 $13M 39k 327.11
Cummins (CMI) 0.0 $13M 54k 238.88
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13M 1.5M 8.28
Topbuild (BLD) 0.0 $13M 61k 208.14
Icon SHS (ICLR) 0.0 $13M 59k 213.59
Norfolk Southern (NSC) 0.0 $13M 59k 212.00
BioMarin Pharmaceutical (BMRN) 0.0 $13M 129k 97.24
Stryker Corporation (SYK) 0.0 $13M 44k 285.47
Oshkosh Corporation (OSK) 0.0 $13M 151k 83.18
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 35k 357.61
SM Energy (SM) 0.0 $12M 438k 28.16
Procore Technologies (PCOR) 0.0 $12M 197k 62.63
Ss&c Technologies Holding (SSNC) 0.0 $12M 216k 56.47
Catalent 0.0 $12M 186k 65.71
Arcosa (ACA) 0.0 $12M 193k 63.11
Entergy Corporation (ETR) 0.0 $12M 113k 107.74
FirstEnergy (FE) 0.0 $12M 301k 40.06
Carrier Global Corporation (CARR) 0.0 $12M 263k 45.75
Avantor (AVTR) 0.0 $12M 569k 21.14
Alkermes SHS (ALKS) 0.0 $12M 423k 28.19
O'reilly Automotive (ORLY) 0.0 $12M 14k 848.98
Prudential Financial (PRU) 0.0 $12M 143k 82.74
Dynatrace Com New (DT) 0.0 $12M 279k 42.30
Ross Acquisition Corp Ii Shs Cl A 0.0 $12M 1.2M 10.24
Brf Sa Sponsored Adr 0.0 $12M 9.2M 1.28
Akamai Technologies (AKAM) 0.0 $12M 150k 78.30
Elf Beauty (ELF) 0.0 $11M 138k 82.35
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $11M 227k 49.74
Kb Finl Group Sponsored Adr (KB) 0.0 $11M 310k 36.42
Quidel Corp (QDEL) 0.0 $11M 126k 89.09
Qorvo (QRVO) 0.0 $11M 110k 101.57
Westrock (WRK) 0.0 $11M 365k 30.47
Fox Corp Cl A Com (FOXA) 0.0 $11M 323k 34.05
Pdd Holdings Sponsored Ads (PDD) 0.0 $11M 145k 75.90
Beacon Roofing Supply (BECN) 0.0 $11M 182k 58.85
4068594 Enphase Energy (ENPH) 0.0 $11M 51k 210.28
Sunrun (RUN) 0.0 $11M 524k 20.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11M 441k 23.87
Capri Holdings SHS (CPRI) 0.0 $11M 223k 47.00
Olin Corp Com Par $1 (OLN) 0.0 $10M 188k 55.50
Phillips 66 (PSX) 0.0 $10M 102k 101.38
Manpower (MAN) 0.0 $10M 124k 82.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10M 202k 50.46
Regency Centers Corporation (REG) 0.0 $10M 164k 61.18
Globant S A (GLOB) 0.0 $10M 61k 164.02
Xenia Hotels & Resorts (XHR) 0.0 $10M 765k 13.08
Credicorp (BAP) 0.0 $10M 75k 132.39
CenterPoint Energy (CNP) 0.0 $9.9M 335k 29.46
Bwx Technologies (BWXT) 0.0 $9.8M 156k 63.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.8M 97k 101.18
Acuity Brands (AYI) 0.0 $9.8M 53k 182.73
Fmc Corp Com New (FMC) 0.0 $9.8M 104k 93.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.7M 136k 71.84
HudBay Minerals (HBM) 0.0 $9.6M 1.8M 5.24
Axalta Coating Sys (AXTA) 0.0 $9.6M 316k 30.29
IDEXX Laboratories (IDXX) 0.0 $9.5M 19k 500.08
Ishares Msci Turkey Etf (TUR) 0.0 $9.5M 290k 32.62
Yum China Holdings (YUMC) 0.0 $9.3M 147k 63.39
W.W. Grainger (GWW) 0.0 $9.2M 13k 688.81
Kinross Gold Corp (KGC) 0.0 $9.2M 2.0M 4.70
Magnum Opus Acquisition Shs Cl A 0.0 $9.2M 900k 10.25
Intercept Pharmaceuticals In 0.0 $9.2M 686k 13.43
Chewy Cl A (CHWY) 0.0 $9.2M 246k 37.38
AES Corporation (AES) 0.0 $9.2M 381k 24.08
Alnylam Pharmaceuticals (ALNY) 0.0 $9.2M 46k 200.32
Roper Industries (ROP) 0.0 $9.2M 21k 440.69
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $9.1M 585k 15.63
Dt Midstream Common Stock (DTM) 0.0 $9.1M 183k 49.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.1M 868k 10.43
Pulte (PHM) 0.0 $9.0M 155k 58.28
Li-cycle Holdings Corp Common Shares 0.0 $8.9M 1.6M 5.63
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $8.8M 972k 9.09
Becton, Dickinson and (BDX) 0.0 $8.7M 35k 247.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.6M 92k 94.29
Incyte Corporation (INCY) 0.0 $8.6M 120k 72.27
H&R Block (HRB) 0.0 $8.6M 244k 35.25
Medical Properties Trust (MPW) 0.0 $8.6M 1.0M 8.22
Paccar (PCAR) 0.0 $8.5M 116k 73.20
Waters Corporation (WAT) 0.0 $8.5M 34k 252.38
Academy Sports & Outdoor (ASO) 0.0 $8.5M 130k 65.25
Campbell Soup Company (CPB) 0.0 $8.4M 222k 38.07
Ameriprise Financial (AMP) 0.0 $8.4M 28k 306.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.4M 498k 16.92
Ecolab (ECL) 0.0 $8.4M 51k 165.53
Linde SHS 0.0 $8.4M 24k 355.44
Nordson Corporation (NDSN) 0.0 $8.4M 38k 222.26
Old Dominion Freight Line (ODFL) 0.0 $8.3M 24k 340.84
Alliant Energy Corporation (LNT) 0.0 $8.2M 148k 55.94
Tal Education Group Sponsored Ads (TAL) 0.0 $8.2M 1.3M 6.41
Humana (HUM) 0.0 $8.2M 17k 485.46
Ventas (VTR) 0.0 $8.2M 189k 43.35
Lithia Motors (LAD) 0.0 $8.1M 36k 228.94
Gra (GGG) 0.0 $8.1M 111k 73.01
Everest Re Group (EG) 0.0 $8.1M 23k 358.02
Infosys Sponsored Adr (INFY) 0.0 $8.1M 462k 17.44
Evergy (EVRG) 0.0 $7.9M 129k 61.12
Okta Cl A (OKTA) 0.0 $7.8M 90k 86.24
Fortive (FTV) 0.0 $7.8M 114k 68.17
Airbnb Com Cl A (ABNB) 0.0 $7.7M 62k 124.40
Spectrum Brands Holding (SPB) 0.0 $7.7M 116k 66.22
Starwood Property Trust (STWD) 0.0 $7.6M 428k 17.69
Hershey Company (HSY) 0.0 $7.5M 30k 254.41
Perrigo SHS (PRGO) 0.0 $7.5M 210k 35.87
Zscaler Incorporated (ZS) 0.0 $7.5M 64k 116.83
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.5M 760k 9.81
KAR Auction Services (KAR) 0.0 $7.4M 544k 13.68
Fortinet (FTNT) 0.0 $7.4M 111k 66.46
Advanced Drain Sys Inc Del (WMS) 0.0 $7.4M 87k 84.21
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.3M 159k 45.96
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $7.3M 5.3M 1.37
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $7.3M 7.3M 1.00
Boeing Company (BA) 0.0 $7.2M 34k 212.43
Wabtec Corporation (WAB) 0.0 $7.2M 71k 101.06
Molina Healthcare (MOH) 0.0 $7.1M 27k 267.49
Wiley John & Sons Cl A (WLY) 0.0 $7.1M 184k 38.77
Targa Res Corp (TRGP) 0.0 $7.1M 98k 72.95
Moody's Corporation (MCO) 0.0 $7.1M 23k 306.02
Terreno Realty Corporation (TRNO) 0.0 $7.0M 109k 64.60
Vistra Energy (VST) 0.0 $7.0M 293k 24.00
Arcus Biosciences Incorporated (RCUS) 0.0 $6.9M 379k 18.24
Madrigal Pharmaceuticals (MDGL) 0.0 $6.9M 29k 242.25
Embraer Sponsored Ads (ERJ) 0.0 $6.9M 421k 16.37
Bgc Partners Cl A 0.0 $6.8M 1.3M 5.23
International Business Machines (IBM) 0.0 $6.7M 51k 131.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.7M 592k 11.27
Ishares Tr India 50 Etf (INDY) 0.0 $6.6M 161k 41.11
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $6.6M 990k 6.63
Masco Corporation (MAS) 0.0 $6.5M 131k 49.72
Arch Cap Group Ord (ACGL) 0.0 $6.5M 96k 67.87
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $6.5M 6.2M 1.05
General Electric Com New (GE) 0.0 $6.3M 66k 95.60
Hilton Worldwide Holdings (HLT) 0.0 $6.3M 45k 140.87
Principal Financial (PFG) 0.0 $6.3M 85k 74.32
Esab Corporation (ESAB) 0.0 $6.3M 106k 59.00
Guidewire Software (GWRE) 0.0 $6.2M 76k 82.04
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $6.2M 7.4M 0.83
Five9 (FIVN) 0.0 $6.2M 85k 72.29
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $6.2M 6.0M 1.03
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.1M 7.3M 0.83
Phillips Edison & Co Common Stock (PECO) 0.0 $6.1M 178k 33.99
Exelixis (EXEL) 0.0 $6.0M 311k 19.41
Canadian Natl Ry (CNI) 0.0 $6.0M 51k 117.96
Steel Dynamics (STLD) 0.0 $6.0M 53k 113.06
Victorias Secret And Common Stock (VSCO) 0.0 $5.9M 174k 34.15
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $5.9M 3.0M 1.95
Digitalbridge Group Cl A New (DBRG) 0.0 $5.9M 492k 11.97
Wp Carey (WPC) 0.0 $5.9M 75k 78.05
Jabil Circuit (JBL) 0.0 $5.8M 66k 88.15
First Solar (FSLR) 0.0 $5.8M 27k 217.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.8M 5.9M 0.98
Sylvamo Corp Common Stock (SLVM) 0.0 $5.8M 125k 46.26
Best Buy (BBY) 0.0 $5.7M 73k 78.27
AGCO Corporation (AGCO) 0.0 $5.7M 42k 135.20
Retail Opportunity Investments 0.0 $5.7M 407k 13.96
Wright Express (WEX) 0.0 $5.7M 31k 183.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.7M 39k 146.33
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $5.6M 2.5M 2.24
Colfax Corp (ENOV) 0.0 $5.6M 105k 53.49
Block Note 0.125% 3/0 (Principal) 0.0 $5.6M 5.8M 0.96
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $5.5M 358k 15.40
Chegg Note 9/0 (Principal) 0.0 $5.5M 6.9M 0.80
Viking Therapeutics (VKTX) 0.0 $5.5M 330k 16.65
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 121k 45.44
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $5.5M 4.7k 1165.88
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.4M 4.9M 1.11
Ritchie Bros. Auctioneers Inco 0.0 $5.4M 96k 56.30
Moderna (MRNA) 0.0 $5.4M 35k 153.58
Jacobs Engineering Group (J) 0.0 $5.3M 60k 87.90
Cubesmart (CUBE) 0.0 $5.2M 120k 43.42
Dow (DOW) 0.0 $5.2M 94k 54.82
Euronet Worldwide (EEFT) 0.0 $5.2M 46k 111.89
Essential Properties Realty reit (EPRT) 0.0 $5.2M 208k 24.85
Azek Cl A (AZEK) 0.0 $5.1M 219k 23.54
Southern Copper Corporation (SCCO) 0.0 $5.1M 67k 76.25
Molson Coors Beverage CL B (TAP) 0.0 $5.1M 99k 51.68
First Merchants Corporation (FRME) 0.0 $5.0M 151k 32.95
Align Technology (ALGN) 0.0 $5.0M 15k 334.14
Phreesia (PHR) 0.0 $5.0M 154k 32.29
Teradata Corporation (TDC) 0.0 $5.0M 123k 40.28
Monster Beverage Corp (MNST) 0.0 $4.9M 91k 54.01
Core & Main Cl A (CNM) 0.0 $4.9M 213k 23.10
3M Company (MMM) 0.0 $4.9M 47k 105.11
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 11k 447.36
Grab Holdings Class A Ord (GRAB) 0.0 $4.8M 1.6M 3.01
Regions Financial Corporation (RF) 0.0 $4.8M 259k 18.56
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.7M 122k 38.73
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $4.7M 6.4M 0.74
Highwoods Properties (HIW) 0.0 $4.7M 203k 23.19
Cognex Corporation (CGNX) 0.0 $4.7M 94k 49.55
Western Union Company (WU) 0.0 $4.7M 418k 11.15
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.6M 4.6M 1.01
Biontech Se Sponsored Ads (BNTX) 0.0 $4.6M 37k 124.56
Beigene Sponsored Adr (ONC) 0.0 $4.6M 21k 215.53
Whirlpool Corporation (WHR) 0.0 $4.6M 35k 132.02
Mongodb Cl A (MDB) 0.0 $4.6M 20k 233.12
Ugi Corp Unit 06/01/2024 0.0 $4.5M 56k 80.12
Grand Canyon Education (LOPE) 0.0 $4.5M 40k 113.90
International Flavors & Fragrances (IFF) 0.0 $4.5M 49k 91.96
Lincoln National Corporation (LNC) 0.0 $4.5M 200k 22.47
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 52k 86.75
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.5M 6.1M 0.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.4M 115k 38.10
Charles River Laboratories (CRL) 0.0 $4.3M 21k 201.82
Graftech International (EAF) 0.0 $4.3M 889k 4.86
Chart Inds Note 1.000%11/1 (Principal) 0.0 $4.3M 2.0M 2.16
Dell Technologies CL C (DELL) 0.0 $4.3M 107k 40.21
Wynn Resorts (WYNN) 0.0 $4.3M 38k 111.91
Cousins Pptys Com New (CUZ) 0.0 $4.3M 201k 21.38
Rbc Bearings 5% Cnv Pfd Sr A (Principal) (RBCP) 0.0 $4.3M 38k 112.78
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.2M 4.1M 1.02
Shopify Cl A (SHOP) 0.0 $4.2M 88k 47.92
Kroger (KR) 0.0 $4.2M 84k 49.37
Colgate-Palmolive Company (CL) 0.0 $4.2M 60k 69.17
New Relic 0.0 $4.1M 54k 75.29
Site Centers Corp 0.0 $4.1M 333k 12.28
Cardinal Health (CAH) 0.0 $4.1M 59k 69.01
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $4.1M 4.4M 0.92
Penske Automotive (PAG) 0.0 $4.1M 29k 141.79
United States Steel Corporation 0.0 $4.0M 154k 26.10
Charles Schwab Corporation (SCHW) 0.0 $4.0M 81k 49.63
AFLAC Incorporated (AFL) 0.0 $4.0M 62k 64.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.9M 83k 47.70
Arrow Electronics (ARW) 0.0 $3.9M 32k 124.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.9M 37k 105.51
Confluent Class A Com (CFLT) 0.0 $3.9M 163k 24.07
Flywire Corporation Com Vtg (FLYW) 0.0 $3.9M 133k 29.36
International Game Technolog Shs Usd (BRSL) 0.0 $3.9M 146k 26.80
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.8M 4.1M 0.93
Syndax Pharmaceuticals (SNDX) 0.0 $3.8M 180k 21.12
Leslies (LESL) 0.0 $3.8M 345k 11.01
Freshpet (FRPT) 0.0 $3.8M 57k 66.19
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.8M 3.9M 0.97
Mettler-Toledo International (MTD) 0.0 $3.8M 2.5k 1530.21
Donaldson Company (DCI) 0.0 $3.8M 57k 65.34
Mosaic (MOS) 0.0 $3.7M 81k 45.88
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 82k 45.24
Gates Indl Corp Ord Shs (GTES) 0.0 $3.7M 263k 13.89
Xencor (XNCR) 0.0 $3.6M 129k 27.89
Sarepta Therapeutics (SRPT) 0.0 $3.6M 26k 137.84
Iqvia Holdings (IQV) 0.0 $3.6M 18k 198.89
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.6M 173k 20.71
Aon Shs Cl A (AON) 0.0 $3.6M 11k 315.29
eBay (EBAY) 0.0 $3.6M 80k 44.37
Bhp Group Sponsored Ads (BHP) 0.0 $3.5M 56k 63.42
T. Rowe Price (TROW) 0.0 $3.5M 31k 112.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.5M 183k 19.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.5M 9.1k 385.48
Emcor (EME) 0.0 $3.5M 22k 162.57
Element Solutions (ESI) 0.0 $3.5M 181k 19.31
Hf Sinclair Corp (DINO) 0.0 $3.5M 72k 48.38
Sonos (SONO) 0.0 $3.5M 177k 19.62
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 27k 127.10
PacWest Ban 0.0 $3.4M 354k 9.73
Copa Holdings Sa Cl A (CPA) 0.0 $3.4M 37k 92.34
Dropbox Cl A (DBX) 0.0 $3.4M 158k 21.62
Anglogold Ashanti Sponsored Adr 0.0 $3.4M 141k 24.19
Tradeweb Mkts Cl A (TW) 0.0 $3.4M 43k 79.02
Rockwell Automation (ROK) 0.0 $3.3M 11k 293.45
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 68k 48.79
Cme (CME) 0.0 $3.3M 17k 191.52
Jackson Financial Com Cl A (JXN) 0.0 $3.3M 88k 37.41
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.3M 6.3M 0.52
FedEx Corporation (FDX) 0.0 $3.3M 14k 228.49
FTI Consulting (FCN) 0.0 $3.2M 16k 197.34
Sanmina (SANM) 0.0 $3.2M 53k 60.98
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 92k 35.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.2M 3.3M 0.97
CNO Financial (CNO) 0.0 $3.2M 144k 22.19
Spotify Technology S A SHS (SPOT) 0.0 $3.2M 24k 133.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.2M 13k 244.30
ACI Worldwide (ACIW) 0.0 $3.2M 117k 26.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 255k 12.36
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 112k 28.14
Corning Incorporated (GLW) 0.0 $3.1M 89k 35.28
Myriad Genetics (MYGN) 0.0 $3.1M 135k 23.23
Fifth Third Ban (FITB) 0.0 $3.1M 118k 26.64
Nucor Corporation (NUE) 0.0 $3.1M 20k 154.47
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.1M 137k 22.43
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 15k 198.78
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.0M 615k 4.93
Omega Healthcare Investors (OHI) 0.0 $3.0M 107k 28.26
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0M 160k 18.82
Macrogenics (MGNX) 0.0 $3.0M 420k 7.17
Ansys (ANSS) 0.0 $3.0M 9.0k 332.80
Ida (IDA) 0.0 $3.0M 23k 127.07
Ringcentral Note 3/0 (Principal) 0.0 $3.0M 3.4M 0.88
Halliburton Company (HAL) 0.0 $3.0M 107k 27.60
Activision Blizzard 0.0 $2.9M 34k 85.59
FleetCor Technologies 0.0 $2.9M 14k 210.85
Coherus Biosciences (CHRS) 0.0 $2.9M 430k 6.84
Amcor Ord (AMCR) 0.0 $2.9M 256k 11.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.9M 54k 53.49
Enterprise Products Partners (EPD) 0.0 $2.9M 112k 25.90
Newmark Group Cl A (NMRK) 0.0 $2.9M 403k 7.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.8M 99k 28.66
Pagerduty (PD) 0.0 $2.8M 81k 34.98
Coupang Cl A (CPNG) 0.0 $2.8M 176k 16.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 149k 18.91
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 143k 19.63
Citizens Financial (CFG) 0.0 $2.8M 92k 30.37
Xponential Fitness Com Cl A (XPOF) 0.0 $2.8M 92k 30.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.8M 70k 40.24
Kilroy Realty Corporation (KRC) 0.0 $2.8M 86k 32.40
ICF International (ICFI) 0.0 $2.8M 25k 109.69
Amdocs SHS (DOX) 0.0 $2.8M 29k 96.03
Bentley Sys Com Cl B (BSY) 0.0 $2.8M 64k 42.99
Cyberark Software Note 11/1 (Principal) 0.0 $2.8M 2.5M 1.12
Technipfmc (FTI) 0.0 $2.8M 202k 13.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.8M 378k 7.30
Black Knight 0.0 $2.8M 48k 57.56
Brp Group Com Cl A (BWIN) 0.0 $2.7M 108k 25.46
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $2.7M 3.9M 0.71
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.7M 3.1M 0.89
Livanova SHS (LIVN) 0.0 $2.7M 62k 43.58
Yum! Brands (YUM) 0.0 $2.7M 21k 132.08
Zillow Group Cl A (ZG) 0.0 $2.7M 62k 43.71
Invesco SHS (IVZ) 0.0 $2.7M 164k 16.40
Amkor Technology (AMKR) 0.0 $2.7M 103k 26.02
Uipath Cl A (PATH) 0.0 $2.6M 151k 17.56
Centene Corporation (CNC) 0.0 $2.6M 42k 63.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.6M 172k 15.18
Impinj (PI) 0.0 $2.6M 19k 135.53
Bellring Brands Common Stock (BRBR) 0.0 $2.6M 77k 34.00
Trane Technologies SHS (TT) 0.0 $2.6M 14k 183.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.6M 42k 61.96
Eastman Chemical Company (EMN) 0.0 $2.6M 31k 84.34
Plymouth Indl Reit (PLYM) 0.0 $2.6M 123k 21.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 13k 200.36
Carlyle Group (CG) 0.0 $2.6M 83k 31.06
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 26k 99.88
Airbnb Note 3/1 (Principal) 0.0 $2.6M 2.9M 0.88
Equitable Holdings (EQH) 0.0 $2.6M 101k 25.39
Spruce Power Holding Corp Com Cl A 0.0 $2.6M 3.1M 0.82
Black Stone Minerals Com Unit (BSM) 0.0 $2.6M 163k 15.69
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.6M 2.3M 1.11
DaVita (DVA) 0.0 $2.5M 31k 81.11
National Fuel Gas (NFG) 0.0 $2.5M 44k 57.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.5M 47k 54.26
Tellurian (TELL) 0.0 $2.5M 2.1M 1.23
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 29k 88.70
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 159k 15.93
Arcbest (ARCB) 0.0 $2.5M 27k 92.42
Zions Bancorporation (ZION) 0.0 $2.5M 84k 29.93
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.5M 2.9M 0.88
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $2.5M 2.9M 0.86
UGI Corporation (UGI) 0.0 $2.5M 72k 34.76
Cogent Biosciences (COGT) 0.0 $2.5M 230k 10.79
Haemonetics Corporation (HAE) 0.0 $2.5M 30k 82.74
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.5M 2.5M 1.00
Willis Towers Watson SHS (WTW) 0.0 $2.5M 11k 232.38
Spx Corp (SPXC) 0.0 $2.5M 35k 70.58
Jefferies Finl Group (JEF) 0.0 $2.5M 77k 31.74
Pegasystems (PEGA) 0.0 $2.5M 51k 48.48
Voya Financial (VOYA) 0.0 $2.4M 34k 71.47
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 94k 25.85
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $2.4M 2.6M 0.93
Moog Cl A (MOG.A) 0.0 $2.4M 24k 100.75
Caretrust Reit (CTRE) 0.0 $2.4M 123k 19.58
Masonite International 0.0 $2.4M 26k 90.77
Freshworks Class A Com (FRSH) 0.0 $2.4M 156k 15.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 36k 66.12
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.4M 2.6M 0.90
Baker Hughes Company Cl A (BKR) 0.0 $2.3M 81k 28.86
Genpact SHS (G) 0.0 $2.3M 50k 46.22
Snap Note 0.750% 8/0 (Principal) 0.0 $2.3M 2.5M 0.92
Chefs Whse (CHEF) 0.0 $2.3M 68k 34.04
Skyline Corporation (SKY) 0.0 $2.3M 31k 75.23
Iron Mountain (IRM) 0.0 $2.3M 43k 52.91
Silk Road Medical Inc Common 0.0 $2.3M 58k 39.13
Theravance Biopharma (TBPH) 0.0 $2.3M 209k 10.85
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.3M 2.3M 0.98
Walgreen Boots Alliance 0.0 $2.3M 65k 34.58
EQT Corporation (EQT) 0.0 $2.3M 71k 31.91
Mirati Therapeutics 0.0 $2.2M 60k 37.18
Robert Half International (RHI) 0.0 $2.2M 28k 80.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 147k 15.10
Dropbox Note 3/0 (Principal) 0.0 $2.2M 2.5M 0.90
Allegion Ord Shs (ALLE) 0.0 $2.2M 21k 106.73
NVR (NVR) 0.0 $2.2M 394.00 5572.18
Eagle Materials (EXP) 0.0 $2.2M 15k 146.78
Associated Banc- (ASB) 0.0 $2.2M 122k 17.98
TreeHouse Foods (THS) 0.0 $2.2M 43k 50.43
Greif Cl A (GEF) 0.0 $2.2M 34k 63.37
Vmware Cl A Com 0.0 $2.2M 17k 124.85
Expeditors International of Washington (EXPD) 0.0 $2.2M 20k 110.12
Huntington Ingalls Inds (HII) 0.0 $2.1M 10k 207.02
Albertsons Cos Common Stock (ACI) 0.0 $2.1M 103k 20.78
Nutanix Cl A (NTNX) 0.0 $2.1M 82k 25.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 19k 111.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 16k 129.47
ResMed (RMD) 0.0 $2.1M 11k 197.66
Healthequity (HQY) 0.0 $2.1M 36k 58.72
Rigel Pharmaceuticals Com New 0.0 $2.1M 1.6M 1.32
AMN Healthcare Services (AMN) 0.0 $2.1M 25k 82.98
Kaman Corporation 0.0 $2.1M 92k 22.86
Icici Bank Adr (IBN) 0.0 $2.1M 97k 21.58
Covenant Logistics Group Cl A (CVLG) 0.0 $2.1M 59k 35.41
Lumentum Hldgs (LITE) 0.0 $2.1M 39k 54.00
Herc Hldgs (HRI) 0.0 $2.1M 18k 113.87
Chatham Lodging Trust (CLDT) 0.0 $2.1M 198k 10.49
Triumph Ban (TFIN) 0.0 $2.1M 36k 58.07
Williams-Sonoma (WSM) 0.0 $2.1M 17k 121.64
News Corp CL B (NWS) 0.0 $2.1M 118k 17.43
Pvh Corporation (PVH) 0.0 $2.1M 23k 89.18
Global Net Lease Com New (GNL) 0.0 $2.1M 160k 12.86
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 94k 21.76
Lufax Holding Ads Rep Shs Cl A 0.0 $2.0M 990k 2.04
Ofg Ban (OFG) 0.0 $2.0M 81k 24.94
PNM Resources (TXNM) 0.0 $2.0M 41k 48.68
Orion Engineered Carbons (OEC) 0.0 $2.0M 77k 26.09
Hawaiian Electric Industries (HE) 0.0 $2.0M 52k 38.40
One Gas (OGS) 0.0 $2.0M 25k 79.23
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.0M 2.1M 0.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.0M 1.7k 1164.89
Portland Gen Elec Com New (POR) 0.0 $2.0M 40k 48.89
Wix SHS (WIX) 0.0 $2.0M 20k 99.80
Championx Corp (CHX) 0.0 $2.0M 72k 27.13
Dycom Industries (DY) 0.0 $2.0M 21k 93.63
Alteryx Com Cl A 0.0 $1.9M 33k 58.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.9M 56k 34.53
Epam Systems (EPAM) 0.0 $1.9M 6.5k 299.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 33k 57.95
Cbre Group Cl A (CBRE) 0.0 $1.9M 27k 72.81
Peabody Energy (BTU) 0.0 $1.9M 75k 25.59
Kraft Heinz (KHC) 0.0 $1.9M 56k 34.00
Bloomin Brands (BLMN) 0.0 $1.9M 74k 25.65
Gartner (IT) 0.0 $1.9M 5.8k 325.77
Tarsus Pharmaceuticals (TARS) 0.0 $1.9M 150k 12.57
Wabash National Corporation (WNC) 0.0 $1.9M 76k 24.59
Mercury Computer Systems (MRCY) 0.0 $1.9M 37k 51.13
Rogers Corporation (ROG) 0.0 $1.9M 11k 163.41
Smucker J M Com New (SJM) 0.0 $1.9M 14k 131.45
Schneider National CL B (SNDR) 0.0 $1.8M 69k 26.75
Papa John's Int'l (PZZA) 0.0 $1.8M 24k 74.95
Keurig Dr Pepper (KDP) 0.0 $1.8M 51k 35.28
Callaway Golf Company (MODG) 0.0 $1.8M 84k 21.62
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 23k 77.90
Avangrid 0.0 $1.8M 36k 49.33
Kimball Electronics (KE) 0.0 $1.8M 74k 24.10
Paramount Global Class B Com (PARA) 0.0 $1.8M 80k 22.31
National Retail Properties (NNN) 0.0 $1.8M 40k 44.15
U.S. Physical Therapy (USPH) 0.0 $1.8M 18k 97.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 167k 10.52
Brunswick Corporation (BC) 0.0 $1.7M 21k 82.02
Oak Street Health 0.0 $1.7M 45k 38.69
Genuine Parts Company (GPC) 0.0 $1.7M 12k 141.82
Skyworks Solutions (SWKS) 0.0 $1.7M 15k 117.98
Republic Services (RSG) 0.0 $1.7M 13k 135.22
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.7M 1.8M 0.95
Pennymac Financial Services (PFSI) 0.0 $1.7M 29k 59.61
Nice Sponsored Adr (NICE) 0.0 $1.7M 7.4k 228.91
Provention Bio 0.0 $1.7M 70k 24.10
Koppers Holdings (KOP) 0.0 $1.7M 48k 34.96
Irhythm Technologies (IRTC) 0.0 $1.7M 14k 124.07
Moneylion Cl A 0.0 $1.7M 2.9M 0.57
Harley-Davidson (HOG) 0.0 $1.7M 44k 37.97
Cathay General Ban (CATY) 0.0 $1.6M 48k 34.52
Hashicorp Com Cl A 0.0 $1.6M 56k 29.29
Constellation Energy (CEG) 0.0 $1.6M 24k 69.07
Primoris Services (PRIM) 0.0 $1.6M 66k 24.66
Ranger Oil Corporation Class A Com 0.0 $1.6M 40k 40.83
Palomar Hldgs (PLMR) 0.0 $1.6M 30k 55.20
Alaska Air (ALK) 0.0 $1.6M 39k 41.96
F5 Networks (FFIV) 0.0 $1.6M 11k 145.69
Hldgs (UAL) 0.0 $1.6M 37k 44.26
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 119.57
Omni (OMC) 0.0 $1.6M 20k 82.81
B2gold Corp (BTG) 0.0 $1.6M 412k 3.94
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.6M 1.5M 1.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 23k 71.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6M 17k 93.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 27k 59.19
Northern Trust Corporation (NTRS) 0.0 $1.6M 18k 88.13
Peregrine Pharmaceuticals (CDMO) 0.0 $1.6M 85k 18.75
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 7.0k 229.42
Lazard Shs A 0.0 $1.6M 48k 33.10
Glaukos (GKOS) 0.0 $1.6M 32k 50.11
Sabra Health Care REIT (SBRA) 0.0 $1.6M 137k 11.50
CNA Financial Corporation (CNA) 0.0 $1.6M 40k 39.04
Itron (ITRI) 0.0 $1.6M 28k 55.47
Farfetch Note 3.750% 5/0 (Principal) 0.0 $1.6M 2.0M 0.79
Lennar Corp Cl A (LEN) 0.0 $1.6M 15k 105.11
Apogee Enterprises (APOG) 0.0 $1.6M 36k 43.26
MGE Energy (MGEE) 0.0 $1.6M 20k 77.67
Medifast (MED) 0.0 $1.6M 15k 103.67
Ares Capital Corporation (ARCC) 0.0 $1.6M 85k 18.28
Mohawk Industries (MHK) 0.0 $1.5M 15k 100.22
Radian (RDN) 0.0 $1.5M 70k 22.10
First Busey Corp Com New (BUSE) 0.0 $1.5M 74k 20.34
Comerica Incorporated (CMA) 0.0 $1.5M 35k 43.43
Vishay Precision (VPG) 0.0 $1.5M 36k 41.77
Ryder System (R) 0.0 $1.5M 17k 89.23
American States Water Company (AWR) 0.0 $1.5M 17k 88.89
W.R. Berkley Corporation (WRB) 0.0 $1.5M 29k 50.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5M 111k 13.48
Biolife Solutions Com New (BLFS) 0.0 $1.5M 68k 21.75
Hillenbrand (HI) 0.0 $1.5M 31k 47.54
Chemours (CC) 0.0 $1.5M 50k 29.94
Expedia Group Com New (EXPE) 0.0 $1.5M 15k 97.03
Karyopharm Therapeutics 0.0 $1.5M 380k 3.89
Day One Biopharmaceuticals I (DAWN) 0.0 $1.5M 110k 13.37
Liveramp Holdings (RAMP) 0.0 $1.5M 67k 21.93
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 112k 13.05
Global Payments (GPN) 0.0 $1.5M 14k 105.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5M 42k 34.74
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.5M 1.6M 0.94
Synaptics, Incorporated (SYNA) 0.0 $1.4M 13k 111.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.4M 22k 65.52
MGIC Investment (MTG) 0.0 $1.4M 107k 13.42
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 35k 40.60
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.4M 39k 36.60
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 75k 19.11
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.4M 102k 14.01
Lpl Financial Holdings (LPLA) 0.0 $1.4M 7.0k 202.40
Modine Manufacturing (MOD) 0.0 $1.4M 62k 23.05
Avista Corporation (AVA) 0.0 $1.4M 28k 50.94
California Res Corp Com Stock (CRC) 0.0 $1.4M 37k 38.51
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.4M 1.1M 1.29
Church & Dwight (CHD) 0.0 $1.4M 19k 74.11
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.4k 150.72
Leidos Holdings (LDOS) 0.0 $1.4M 15k 92.06
Haverty Furniture Companies (HVT) 0.0 $1.4M 44k 31.91
Stag Industrial (STAG) 0.0 $1.4M 41k 33.82
LKQ Corporation (LKQ) 0.0 $1.4M 25k 56.76
Prothena Corp SHS (PRTA) 0.0 $1.4M 29k 48.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4M 139k 9.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 122k 11.20
California Water Service (CWT) 0.0 $1.4M 23k 58.20
Urban Edge Pptys (UE) 0.0 $1.4M 90k 15.06
O-i Glass (OI) 0.0 $1.4M 60k 22.71
Lear Corp Com New (LEA) 0.0 $1.4M 9.7k 139.49
Sea Note 2.375%12/0 (Principal) 0.0 $1.3M 1.1M 1.22
Novocure Ord Shs (NVCR) 0.0 $1.3M 22k 60.14
Pdd Holdings Note 12/0 (Principal) 0.0 $1.3M 1.4M 0.95
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.3M 61k 21.87
PAR Technology Corporation (PAR) 0.0 $1.3M 39k 33.95
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.3M 620k 2.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 8.8k 149.51
Treace Med Concepts (TMCI) 0.0 $1.3M 52k 25.18
Zuora Com Cl A 0.0 $1.3M 133k 9.88
ODP Corp. (ODP) 0.0 $1.3M 29k 44.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 25k 51.85
Callon Petroleum 0.0 $1.3M 39k 33.44
Playtika Hldg Corp (PLTK) 0.0 $1.3M 114k 11.26
Cytokinetics Com New (CYTK) 0.0 $1.3M 36k 35.20
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.3M 28k 45.14
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.2M 1.06
Vicor Corporation (VICR) 0.0 $1.3M 27k 46.93
Live Nation Entertainment (LYV) 0.0 $1.3M 18k 70.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 15k 82.03
Albemarle Corporation (ALB) 0.0 $1.3M 5.7k 221.04
FactSet Research Systems (FDS) 0.0 $1.2M 3.0k 415.09
Kohl's Corporation (KSS) 0.0 $1.2M 53k 23.54
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.2M 950k 1.30
Axsome Therapeutics (AXSM) 0.0 $1.2M 20k 61.70
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.2M 1.3M 0.92
Popular Com New (BPOP) 0.0 $1.2M 21k 57.41
Talos Energy (TALO) 0.0 $1.2M 82k 14.84
Figs Cl A (FIGS) 0.0 $1.2M 195k 6.19
Godaddy Cl A (GDDY) 0.0 $1.2M 15k 77.72
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 64k 18.84
Nio Spon Ads (NIO) 0.0 $1.2M 114k 10.51
SEI Investments Company (SEIC) 0.0 $1.2M 21k 57.55
Crane Holdings (CXT) 0.0 $1.2M 11k 113.52
Stride Note 1.125% 9/0 (Principal) 0.0 $1.2M 1.2M 0.99
Thor Industries (THO) 0.0 $1.2M 15k 79.66
Las Vegas Sands (LVS) 0.0 $1.2M 21k 57.45
Quanex Building Products Corporation (NX) 0.0 $1.2M 55k 21.54
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.2M 1.2M 1.01
City Office Reit (CIO) 0.0 $1.2M 170k 6.90
Agilon Health (AGL) 0.0 $1.2M 49k 23.76
New Mountain Finance Corp (NMFC) 0.0 $1.2M 95k 12.17
Virtu Finl Cl A (VIRT) 0.0 $1.2M 61k 18.91
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 18k 63.72
Monro Muffler Brake (MNRO) 0.0 $1.2M 23k 49.45
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.2M 39k 29.26
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 15k 73.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 71k 15.89
Juniper Networks (JNPR) 0.0 $1.1M 33k 34.42
Winnebago Industries (WGO) 0.0 $1.1M 19k 57.68
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 27k 40.84
Rollins (ROL) 0.0 $1.1M 30k 37.53
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.5k 737.05
Enbridge (ENB) 0.0 $1.1M 29k 38.15
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.1M 1.0M 1.08
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.3k 479.02
Markel Corporation (MKL) 0.0 $1.1M 842.00 1277.41
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 18.49
MGM Resorts International. (MGM) 0.0 $1.1M 24k 44.42
Moelis & Co Cl A (MC) 0.0 $1.1M 28k 38.44
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 57k 18.57
SJW (HTO) 0.0 $1.1M 11k 94.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 11k 92.69
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.0M 44k 23.71
Lennox International (LII) 0.0 $1.0M 4.1k 251.28
World Fuel Services Corporation (WKC) 0.0 $1.0M 40k 25.54
First Bancorp P R Com New (FBP) 0.0 $1.0M 89k 11.42
Sally Beauty Holdings (SBH) 0.0 $1.0M 65k 15.58
Li Auto Sponsored Ads (LI) 0.0 $1.0M 41k 24.95
Apollo Global Mgmt (APO) 0.0 $1.0M 16k 63.16
Bill Holdings Note 12/0 (Principal) 0.0 $1.0M 1.1M 0.91
Hubbell (HUBB) 0.0 $1.0M 4.1k 243.31
Rocket Pharmaceuticals (RCKT) 0.0 $994k 58k 17.14
Viper Energy Partners Com Unt Rp Int 0.0 $989k 35k 28.00
CSG Systems International (CSGS) 0.0 $977k 18k 53.68
Ennis (EBF) 0.0 $966k 46k 21.09
Ultra Clean Holdings (UCTT) 0.0 $965k 29k 33.16
Horizon Therapeutics Pub L SHS 0.0 $964k 8.8k 109.14
Waste Connections (WCN) 0.0 $946k 6.8k 139.07
Xerox Holdings Corp Com New (XRX) 0.0 $944k 61k 15.40
Prog Holdings Com Npv (PRG) 0.0 $942k 40k 23.79
Pentair SHS (PNR) 0.0 $936k 17k 55.27
Guess? (GES) 0.0 $924k 48k 19.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $905k 930.00 973.10
American Assets Trust Inc reit (AAT) 0.0 $904k 49k 18.59
Abcellera Biologics (ABCL) 0.0 $900k 119k 7.54
Tripadvisor (TRIP) 0.0 $900k 45k 19.86
Array Technologies Com Shs (ARRY) 0.0 $892k 41k 21.87
American Axle & Manufact. Holdings (AXL) 0.0 $892k 114k 7.81
Dune Acquisition Corp Com Cl A 0.0 $890k 90k 9.89
Aviat Networks Com New (AVNW) 0.0 $886k 26k 34.47
Arch Resources Cl A (ARCH) 0.0 $881k 6.7k 131.49
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $878k 85k 10.38
Domino's Pizza (DPZ) 0.0 $873k 2.6k 329.87
Vontier Corporation (VNT) 0.0 $860k 32k 27.33
Bill Com Holdings Ord (BILL) 0.0 $854k 11k 81.14
Sturm, Ruger & Company (RGR) 0.0 $853k 15k 57.44
Springworks Therapeutics (SWTX) 0.0 $837k 33k 25.73
Smith & Wesson Brands (SWBI) 0.0 $835k 68k 12.32
Xylem (XYL) 0.0 $816k 7.8k 104.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $816k 11k 74.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $815k 14k 57.06
Uber Technologies Note 12/1 (Principal) 0.0 $809k 920k 0.88
Six Flags Entertainment (SIX) 0.0 $806k 30k 26.70
Cto Realty Growth (CTO) 0.0 $803k 47k 17.27
Redwood Trust (RWT) 0.0 $803k 119k 6.74
Advance Auto Parts (AAP) 0.0 $802k 6.6k 121.61
Twilio Cl A (TWLO) 0.0 $796k 12k 66.63
Ingevity (NGVT) 0.0 $792k 11k 71.56
CBOE Holdings (CBOE) 0.0 $781k 5.8k 134.24
ACCO Brands Corporation (ACCO) 0.0 $777k 146k 5.32
Uniti Group Inc Com reit 0.0 $775k 218k 3.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $773k 88k 8.83
Viewray (VRAYQ) 0.0 $772k 223k 3.46
Goodyear Tire & Rubber Company (GT) 0.0 $771k 70k 11.01
Pubmatic Com Cl A (PUBM) 0.0 $765k 55k 13.82
Caesars Entertainment (CZR) 0.0 $763k 16k 48.81
Masimo Corporation (MASI) 0.0 $761k 4.1k 184.54
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $761k 24k 31.82
Vector (VGR) 0.0 $757k 63k 12.02
F&g Annuities & Life Common Stock (FG) 0.0 $754k 42k 18.12
Universal Insurance Holdings (UVE) 0.0 $752k 41k 18.21
Intellia Therapeutics (NTLA) 0.0 $745k 20k 37.25
International Paper Company (IP) 0.0 $733k 20k 36.06
Methode Electronics (MEI) 0.0 $733k 17k 43.89
Ferguson SHS 0.0 $730k 5.5k 133.75
News Corp Cl A (NWSA) 0.0 $726k 42k 17.27
Allogene Therapeutics (ALLO) 0.0 $725k 147k 4.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $724k 14k 51.85
Cincinnati Financial Corporation (CINF) 0.0 $722k 6.4k 112.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $722k 78k 9.30
Homestreet (MCHB) 0.0 $718k 40k 18.00
Nortonlifelock (GEN) 0.0 $717k 57k 12.54
Organon & Co Common Stock (OGN) 0.0 $705k 30k 23.52
Sangamo Biosciences (SGMO) 0.0 $704k 400k 1.76
Fortune Brands (FBIN) 0.0 $702k 12k 58.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $694k 18k 39.43
Aercap Holdings Nv SHS (AER) 0.0 $690k 12k 56.23
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $680k 55k 12.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $679k 13k 52.42
Broadstone Net Lease (BNL) 0.0 $672k 38k 17.88
Northwest Natural Holdin (NWN) 0.0 $664k 14k 47.56
Loews Corporation (L) 0.0 $663k 11k 58.02
Customers Ban (CUBI) 0.0 $659k 36k 18.51
Palantir Technologies Cl A (PLTR) 0.0 $650k 77k 8.45
Fox Corp Cl B Com (FOX) 0.0 $647k 21k 31.31
Match Group (MTCH) 0.0 $643k 17k 38.39
Thomson Reuters Corp. Com New 0.0 $640k 4.9k 130.03
Cleveland-cliffs (CLF) 0.0 $625k 34k 18.33
Canadian Pacific Railway 0.0 $621k 8.1k 76.94
Mersana Therapeutics 0.0 $617k 150k 4.11
Piedmont Lithium 0.0 $615k 10k 60.05
Ternium Sa Sponsored Ads (TX) 0.0 $609k 15k 41.24
Ball Corporation (BALL) 0.0 $599k 11k 55.11
Compugen Ord (CGEN) 0.0 $599k 853k 0.70
C H Robinson Worldwide Com New (CHRW) 0.0 $590k 5.9k 99.37
Doordash Cl A (DASH) 0.0 $587k 9.2k 63.56
CarMax (KMX) 0.0 $579k 9.0k 64.28
Sl Green Realty Corp (SLG) 0.0 $577k 23k 25.32
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $573k 500k 1.14
Herbalife Nutrition Com Shs (HLF) 0.0 $572k 36k 16.11
Boyd Gaming Corporation (BYD) 0.0 $572k 8.9k 64.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $572k 3.8k 152.17
Erie Indty Cl A (ERIE) 0.0 $570k 2.5k 231.66
Gray Television (GTN) 0.0 $569k 65k 8.73
Xpeng Ads (XPEV) 0.0 $564k 51k 11.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $560k 17k 33.47
DTE Energy Company (DTE) 0.0 $558k 5.1k 109.54
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $555k 11k 52.19
Tronox Holdings SHS (TROX) 0.0 $554k 39k 14.39
Western Digital (WDC) 0.0 $547k 15k 37.67
Snap Cl A (SNAP) 0.0 $542k 48k 11.21
Xpo Logistics Inc equity (XPO) 0.0 $542k 17k 31.90
Amc Networks Cl A (AMCX) 0.0 $541k 31k 17.56
Roblox Corp Cl A (RBLX) 0.0 $536k 12k 44.98
Coinbase Global Com Cl A (COIN) 0.0 $530k 7.8k 67.57
Cloudflare Cl A Com (NET) 0.0 $524k 8.5k 61.66
Macerich Company (MAC) 0.0 $520k 44k 11.74
Corecivic (CXW) 0.0 $517k 56k 9.20
Veon Sponsored Ads (VEON) 0.0 $516k 29k 17.62
Douglas Emmett (DEI) 0.0 $505k 41k 12.33
Innovative Industria A (IIPR) 0.0 $494k 6.5k 75.99
Deluxe Corporation (DLX) 0.0 $477k 30k 16.01
stock 0.0 $475k 5.0k 95.88
Sealed Air (SEE) 0.0 $472k 10k 45.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $462k 10k 45.16
Nordstrom 0.0 $462k 28k 16.27
Royal Caribbean Cruises (RCL) 0.0 $456k 7.0k 65.30
B. Riley Financial (RILY) 0.0 $451k 16k 28.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $441k 5.5k 80.70
The Aarons Company (AAN) 0.0 $441k 46k 9.65
Ebix Com New (EBIXQ) 0.0 $439k 33k 13.19
Cellectis S A Spon Ads (CLLS) 0.0 $438k 227k 1.93
Solaredge Technologies (SEDG) 0.0 $437k 1.4k 303.95
Sunstone Hotel Investors (SHO) 0.0 $436k 44k 9.88
Alpine Income Ppty Tr (PINE) 0.0 $434k 26k 16.85
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $426k 430k 0.99
Lumen Technologies (LUMN) 0.0 $426k 161k 2.65
Hormel Foods Corporation (HRL) 0.0 $416k 16k 26.32
Liberty Global Shs Cl A 0.0 $411k 21k 19.50
Kennedy-Wilson Holdings (KW) 0.0 $399k 24k 16.59
Texas Pacific Land Corp (TPL) 0.0 $393k 231.00 1701.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $382k 43k 8.85
Rlj Lodging Trust (RLJ) 0.0 $370k 35k 10.60
Liberty Global SHS CL C 0.0 $365k 18k 20.38
Brown & Brown (BRO) 0.0 $363k 6.3k 57.42
PerkinElmer (RVTY) 0.0 $363k 2.7k 133.26
Roku Com Cl A (ROKU) 0.0 $361k 5.5k 65.82
Jbg Smith Properties (JBGS) 0.0 $359k 24k 15.06
Netease Sponsored Ads (NTES) 0.0 $356k 4.0k 88.44
Wave Life Sciences SHS (WVE) 0.0 $355k 82k 4.33
Inventrust Pptys Corp Com New (IVT) 0.0 $347k 13k 26.42
Crocs (CROX) 0.0 $345k 2.7k 126.61
Dentsply Sirona (XRAY) 0.0 $344k 8.8k 39.28
Iovance Biotherapeutics (IOVA) 0.0 $341k 56k 6.11
Getty Realty (GTY) 0.0 $338k 9.4k 36.03
Ero Copper Corp (ERO) 0.0 $337k 19k 17.68
Royalty Pharma Shs Class A (RPRX) 0.0 $332k 9.2k 36.03
Unity Software (U) 0.0 $332k 10k 32.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $331k 7.1k 46.84
Alexander & Baldwin (ALEX) 0.0 $331k 16k 21.06
Kanzhun Sponsored Ads (BZ) 0.0 $328k 17k 19.03
Qiagen Nv Shs New 0.0 $327k 7.1k 46.00
Rbc Cad (RY) 0.0 $327k 3.4k 95.58
Elme Communities Sh Ben Int (ELME) 0.0 $321k 18k 17.86
Franklin Resources (BEN) 0.0 $317k 12k 26.94
Rivian Automotive Com Cl A (RIVN) 0.0 $313k 20k 15.48
Carnival Corp Common Stock (CCL) 0.0 $300k 30k 10.15
Hasbro (HAS) 0.0 $295k 5.5k 53.69
Tupperware Brands Corporation 0.0 $290k 116k 2.50
Liberty Media Corp Del Com C Siriusxm 0.0 $290k 10k 27.99
LTC Properties (LTC) 0.0 $287k 8.2k 35.13
Globalfoundries Ordinary Shares (GFS) 0.0 $285k 4.0k 72.18
Amarin Corp Spons Adr New 0.0 $285k 190k 1.50
V.F. Corporation (VFC) 0.0 $278k 19k 14.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $276k 3.4k 81.70
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $272k 20k 13.95
360 Digitech American Dep (QFIN) 0.0 $269k 14k 19.40
Mack-Cali Realty (VRE) 0.0 $265k 16k 16.75
Sirius Xm Holdings 0.0 $265k 67k 3.97
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $263k 197k 1.34
Cameco Corporation (CCJ) 0.0 $262k 10k 26.17
Apartment Invt & Mgmt Cl A (AIV) 0.0 $256k 33k 7.69
Easterly Government Properti reit 0.0 $251k 18k 13.74
Landstar System (LSTR) 0.0 $251k 1.4k 179.29
Credit Acceptance (CACC) 0.0 $248k 569.00 435.85
Surface Oncology 0.0 $245k 350k 0.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $236k 4.9k 48.22
Atea Pharmaceuticals (AVIR) 0.0 $235k 70k 3.36
Nexpoint Residential Tr (NXRT) 0.0 $225k 5.2k 43.67
Cable One (CABO) 0.0 $223k 318.00 701.26
Entegris (ENTG) 0.0 $222k 2.7k 82.01
Nextcure (NXTC) 0.0 $222k 150k 1.48
Plug Power Com New (PLUG) 0.0 $212k 18k 11.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 6.0k 34.92
Lucid Group 0.0 $209k 26k 8.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $205k 1.0k 205.00
Zai Lab Adr (ZLAB) 0.0 $205k 6.2k 33.26
Builders FirstSource (BLDR) 0.0 $201k 2.3k 88.59
Ceridian Hcm Hldg (DAY) 0.0 $201k 2.7k 73.22
Community Healthcare Tr (CHCT) 0.0 $197k 5.4k 36.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $196k 64k 3.07
Hudson Pacific Properties (HPP) 0.0 $192k 29k 6.65
Aspen Technology 0.0 $191k 836.00 228.87
Puma Biotechnology (PBYI) 0.0 $189k 61k 3.09
Joyy Ads Repstg Com A (JOYY) 0.0 $188k 6.0k 31.18
Aegon N V Ny Registry Shs 0.0 $186k 43k 4.30
Valvoline Inc Common (VVV) 0.0 $184k 5.3k 35.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $183k 28k 6.49
World Wrestling Entmt Cl A 0.0 $183k 2.0k 91.26
Nektar Therapeutics 0.0 $180k 256k 0.70
Centerspace (CSR) 0.0 $178k 3.3k 54.63
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $176k 3.6k 48.11
Paramount Group Inc reit (PGRE) 0.0 $175k 38k 4.56
Vitesse Energy Common Stock (VTS) 0.0 $173k 9.1k 19.00
Syneos Health Cl A 0.0 $170k 4.8k 35.64
Middleby Corporation (MIDD) 0.0 $166k 1.1k 146.51
Janus Henderson Group Ord Shs (JHG) 0.0 $166k 6.2k 26.64
John Bean Technologies Corporation (JBTM) 0.0 $163k 1.5k 109.03
Safehold 0.0 $162k 5.5k 29.37
Morningstar (MORN) 0.0 $160k 790.00 202.53
The Necessity Retail Reit In Com Class A 0.0 $160k 25k 6.28
Rev (REVG) 0.0 $159k 13k 11.96
MKS Instruments (MKSI) 0.0 $157k 1.8k 88.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $150k 32k 4.73
Cibc Cad (CM) 0.0 $148k 3.5k 42.38
Zillow Group Cl C Cap Stk (Z) 0.0 $148k 3.3k 44.47
Franklin Street Properties (FSP) 0.0 $147k 94k 1.57
Ishares Tr Glob Utilits Etf (JXI) 0.0 $147k 2.4k 60.52
First Horizon National Corporation (FHN) 0.0 $146k 15k 9.91
Iac Com New (IAC) 0.0 $145k 2.8k 51.60
Ishares Msci Cda Etf (EWC) 0.0 $144k 4.2k 34.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $144k 350.00 411.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $142k 2.8k 50.02
Wolfspeed 0.0 $141k 2.2k 64.95
Newell Rubbermaid (NWL) 0.0 $140k 11k 12.44
Mei Pharma Com New 0.0 $137k 600k 0.23
Ralph Lauren Corp Cl A (RL) 0.0 $131k 1.1k 116.96
Avnet (AVT) 0.0 $126k 2.8k 45.32
Elanco Animal Health (ELAN) 0.0 $126k 13k 9.40
Denny's Corporation (DENN) 0.0 $124k 11k 11.19
Manulife Finl Corp (MFC) 0.0 $124k 6.7k 18.34
First Republic Bank/san F (FRCB) 0.0 $119k 8.5k 13.99
Sify Technologies Sponsored Ads 0.0 $115k 91k 1.26
Sun Life Financial (SLF) 0.0 $112k 2.4k 46.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $112k 1.4k 82.56
GDS HLDGS Sponsored Ads (GDS) 0.0 $111k 6.0k 18.66
Gap (GAP) 0.0 $110k 11k 10.02
Cenovus Energy (CVE) 0.0 $108k 6.2k 17.53
Liberty Media Corp Del Com A Siriusxm 0.0 $107k 3.8k 28.09
Headhunter Group Sponsored Ads 0.0 $105k 194k 0.54
Argenx Se Sponsored Adr (ARGX) 0.0 $100k 267.00 372.58
Qurate Retail Com Ser A 0.0 $96k 98k 0.98
HEICO Corporation (HEI) 0.0 $93k 544.00 171.04
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $92k 3.9k 23.58
Bilibili Spons Ads Rep Z (BILI) 0.0 $90k 3.8k 23.50
Draftkings Com Cl A (DKNG) 0.0 $87k 4.5k 19.29
Toast Cl A (TOST) 0.0 $83k 4.6k 17.75
Rogers Communications CL B (RCI) 0.0 $82k 1.8k 46.32
Fortress Biotech 0.0 $82k 100k 0.82
North American Const (NOA) 0.0 $80k 4.8k 16.62
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $79k 4.4k 17.84
Echostar Corp Cl A (SATS) 0.0 $79k 4.3k 18.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $78k 439.00 177.68
Flowserve Corporation (FLS) 0.0 $78k 2.3k 34.00
Pembina Pipeline Corp (PBA) 0.0 $75k 2.3k 32.37
Westlake Chemical Corporation (WLK) 0.0 $75k 643.00 115.98
Xoma Corp Del Com New (XOMA) 0.0 $73k 3.5k 21.06
Ishares Msci Taiwan Etf (EWT) 0.0 $73k 1.6k 45.33
Dish Network Corporation Cl A 0.0 $70k 7.5k 9.33
Cadence Bank (CADE) 0.0 $67k 3.2k 20.85
Fortis (FTS) 0.0 $65k 1.5k 42.48
Innoviva (INVA) 0.0 $64k 5.7k 11.23
Option Care Health Com New (OPCH) 0.0 $62k 2.0k 31.65
Avita Therapeutics (RCEL) 0.0 $61k 4.3k 13.97
Cargurus Com Cl A (CARG) 0.0 $59k 3.1k 18.79
Zimvie (ZIMV) 0.0 $59k 8.1k 7.23
Clarivate Ord Shs (CLVT) 0.0 $57k 6.1k 9.39
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $55k 5.1k 10.86
UFP Technologies (UFPT) 0.0 $53k 411.00 128.95
Churchill Downs (CHDN) 0.0 $51k 197.00 258.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $50k 605.00 82.64
Sitime Corp (SITM) 0.0 $50k 354.00 141.24
Ishares Tr Global Energ Etf (IXC) 0.0 $49k 1.3k 37.72
Daseke 0.0 $49k 6.4k 7.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $48k 90.00 533.33
Mustang Bio 0.0 $44k 120k 0.37
Voyager Therapeutics (VYGR) 0.0 $44k 5.7k 7.72
Landos Biopharma 0.0 $44k 147k 0.30
Granite Construction (GVA) 0.0 $43k 1.1k 40.80
Asure Software (ASUR) 0.0 $42k 2.9k 14.37
Mayville Engineering (MEC) 0.0 $42k 2.8k 14.87
Alphatec Hldgs Com New (ATEC) 0.0 $40k 2.6k 15.59
Ituran Location And Control SHS (ITRN) 0.0 $36k 1.7k 21.54
Clearway Energy CL C (CWEN) 0.0 $36k 1.2k 31.06
Maximus (MMS) 0.0 $35k 449.00 77.95
Extreme Networks (EXTR) 0.0 $34k 1.8k 18.95
LSI Industries (LYTS) 0.0 $33k 2.3k 14.10
Digi International (DGII) 0.0 $32k 959.00 33.37
Addus Homecare Corp (ADUS) 0.0 $31k 287.00 108.01
Samsara Com Cl A (IOT) 0.0 $29k 1.5k 19.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $28k 623.00 44.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $27k 1.4k 18.88
Sio Gene Therapies 0.0 $26k 64k 0.41
Destination Xl (DXLG) 0.0 $26k 4.8k 5.43
Api Group Corp Com Stk (APG) 0.0 $26k 1.2k 22.13
Tenaris S A Sponsored Ads (TS) 0.0 $25k 866.00 28.87
Cullen/Frost Bankers (CFR) 0.0 $25k 234.00 106.84
Trivago N V Spon Ads A Shs 0.0 $23k 15k 1.51
Mp Materials Corp Com Cl A (MP) 0.0 $23k 824.00 27.91
Dxc Technology (DXC) 0.0 $22k 861.00 25.56
Criteo S A Spons Ads (CRTO) 0.0 $22k 714.00 30.81
Aehr Test Systems (AEHR) 0.0 $21k 681.00 30.84
Mercantile Bank (MBWM) 0.0 $18k 600.00 30.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 247.00 60.73
Sap Se Spon Adr (SAP) 0.0 $15k 121.00 123.97
2u Common 0.0 $13k 1.9k 6.85
Prudential Adr (PUK) 0.0 $12k 426.00 28.17
Embecta Corp Common Stock (EMBC) 0.0 $12k 410.00 28.12
Franco-Nevada Corporation (FNV) 0.0 $11k 77.00 145.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $10k 124.00 82.11
Shoe Carnival (SCVL) 0.0 $10k 400.00 25.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10k 1.4k 7.14
Ing Groep Sponsored Adr (ING) 0.0 $10k 803.00 12.45
Kyndryl Hldgs Common Stock (KD) 0.0 $9.7k 656.00 14.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.0k 275.00 32.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.0k 1.4k 6.60
Suncor Energy (SU) 0.0 $9.0k 286.00 31.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 230.00 39.13
Ringcentral Cl A (RNG) 0.0 $8.5k 277.00 30.67
Diageo Spon Adr New (DEO) 0.0 $8.0k 42.00 190.48
Unilever Spon Adr New (UL) 0.0 $8.0k 149.00 53.69
Orix Corp Sponsored Adr (IX) 0.0 $8.0k 103.00 77.67
Haleon Spon Ads (HLN) 0.0 $7.0k 876.00 7.99
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.0k 228.00 26.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.0k 70.00 85.71
Orange Sponsored Adr (ORANY) 0.0 $5.0k 389.00 12.85
Athenex Com New (ATNXQ) 0.0 $5.0k 3.5k 1.43
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 28.00 142.86
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 151.00 19.87
G Med Innovations Hldgs Shs New (GMVDF) 0.0 $2.7k 2.9k 0.91
Vimeo Common Stock (VMEO) 0.0 $2.3k 612.00 3.83
Ssr Mining (SSRM) 0.0 $1.5k 100.00 15.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $262.000000 8.00 32.75
Yandex N V Shs Class A (NBIS) 0.0 $136.244700 1.4M 0.00
Toro Company (TTC) 0.0 $0 1.1k 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 154k 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 93k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 356k 0.00
First Fndtn (FFWM) 0.0 $0 60.00 0.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 43k 0.00
Axon Enterprise (AXON) 0.0 $0 1.5k 0.00
Cumulus Media Com Cl A (CMLS) 0.0 $0 115.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 886.00 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
Atlassian Corporation Cl A (TEAM) 0.0 $0 13k 0.00