Macquarie Group

Macquarie Group as of June 30, 2023

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1653 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 2.9 $2.7B 7.8M 340.54
Apple Put Option (AAPL) 1.9 $1.8B 9.0M 193.97
Amazon (AMZN) 1.5 $1.4B 11M 130.36
Nextera Energy (NEE) 1.2 $1.1B 15M 74.20
NVIDIA Corporation (NVDA) 1.1 $1.0B 2.4M 423.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $858M 7.2M 119.70
Motorola Solutions Com New (MSI) 0.9 $824M 2.8M 293.28
UnitedHealth (UNH) 0.9 $797M 1.7M 480.64
CoStar (CSGP) 0.9 $790M 8.9M 89.00
Merck & Co (MRK) 0.9 $788M 6.8M 115.39
Sempra Energy (SRE) 0.8 $748M 5.1M 145.59
Broadcom (AVGO) 0.8 $723M 833k 867.43
Visa Com Cl A (V) 0.8 $715M 3.0M 237.48
Exelon Corporation (EXC) 0.8 $701M 17M 40.74
ConocoPhillips (COP) 0.7 $681M 6.6M 103.61
Verisign (VRSN) 0.7 $618M 2.7M 225.97
Microchip Technology (MCHP) 0.7 $605M 6.7M 89.59
Raytheon Technologies Corp (RTX) 0.6 $595M 6.1M 97.96
Johnson & Johnson (JNJ) 0.6 $587M 3.5M 165.52
Pinterest Cl A (PINS) 0.6 $568M 21M 27.34
Cisco Systems (CSCO) 0.6 $562M 11M 51.74
Cigna Corp (CI) 0.6 $550M 2.0M 280.60
TJX Companies (TJX) 0.6 $544M 6.4M 84.79
Comcast Corp Cl A (CMCSA) 0.6 $544M 13M 41.55
Kinder Morgan (KMI) 0.6 $532M 31M 17.22
Eversource Energy (ES) 0.6 $528M 7.4M 70.92
Honeywell International (HON) 0.6 $521M 2.5M 207.50
Lowe's Companies (LOW) 0.6 $518M 2.3M 225.70
Intuitive Surgical Com New (ISRG) 0.6 $511M 1.5M 341.94
Intuit (INTU) 0.6 $508M 1.1M 458.19
Verizon Communications (VZ) 0.5 $491M 13M 37.19
Equity Residential Sh Ben Int (EQR) 0.5 $489M 7.4M 65.97
Crown Castle Intl (CCI) 0.5 $487M 4.3M 113.94
Oracle Corporation Put Option (ORCL) 0.5 $487M 4.1M 119.09
American Intl Group Com New (AIG) 0.5 $475M 8.3M 57.54
Cognizant Technology Solutio Cl A (CTSH) 0.5 $474M 7.3M 65.28
Edison International (EIX) 0.5 $463M 6.7M 69.45
Danaher Corporation (DHR) 0.5 $459M 1.9M 240.00
American Electric Power Company (AEP) 0.5 $459M 5.4M 84.20
Dupont De Nemours (DD) 0.5 $458M 6.4M 71.44
CVS Caremark Corporation (CVS) 0.5 $451M 6.5M 69.13
Northrop Grumman Corporation (NOC) 0.5 $450M 987k 455.80
Archer Daniels Midland Company (ADM) 0.5 $434M 5.7M 75.56
Hologic (HOLX) 0.5 $433M 5.3M 80.97
Dover Corporation (DOV) 0.5 $431M 2.9M 147.65
Mastercard Incorporated Cl A (MA) 0.5 $427M 1.1M 393.30
Walt Disney Company (DIS) 0.5 $426M 4.8M 89.28
Dollar Tree (DLTR) 0.5 $425M 3.0M 143.50
Allstate Corporation (ALL) 0.5 $421M 3.9M 109.04
ConAgra Foods (CAG) 0.5 $420M 13M 33.72
Truist Financial Corp equities (TFC) 0.4 $408M 13M 30.35
Fidelity National Information Services (FIS) 0.4 $406M 7.4M 54.70
Dex (DXCM) 0.4 $401M 3.1M 128.51
Baxter International (BAX) 0.4 $394M 8.6M 45.56
Dollar General (DG) 0.4 $381M 2.2M 169.78
Cheniere Energy Com New (LNG) 0.4 $366M 2.4M 152.36
Us Bancorp Del Com New (USB) 0.4 $365M 11M 33.04
Intercontinental Exchange (ICE) 0.4 $364M 3.2M 113.08
CMS Energy Corporation (CMS) 0.4 $358M 6.1M 58.75
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $353M 1.2M 295.83
Monolithic Power Systems (MPWR) 0.3 $313M 579k 540.23
salesforce (CRM) 0.3 $300M 1.4M 211.26
Equifax (EFX) 0.3 $297M 1.3M 235.30
Workday Cl A (WDAY) 0.3 $289M 1.3M 225.89
Essential Utils (WTRG) 0.3 $288M 7.2M 39.91
Cooper Cos Com New 0.3 $276M 720k 383.43
PPL Corporation (PPL) 0.3 $274M 10M 26.46
Xcel Energy (XEL) 0.3 $272M 4.4M 62.17
BorgWarner (BWA) 0.3 $267M 5.5M 48.91
MarketAxess Holdings (MKTX) 0.3 $262M 1.0M 261.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $258M 356k 724.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $251M 714k 351.91
The Trade Desk Com Cl A (TTD) 0.3 $251M 3.2M 77.22
Oneok (OKE) 0.3 $245M 4.0M 61.72
Keysight Technologies (KEYS) 0.3 $240M 1.4M 167.45
Prologis (PLD) 0.3 $240M 2.0M 122.63
Kite Rlty Group Tr Com New (KRG) 0.3 $239M 11M 22.34
Coca-Cola Company (KO) 0.3 $236M 3.9M 60.22
Texas Roadhouse (TXRH) 0.3 $236M 2.1M 112.28
Teradyne (TER) 0.3 $235M 2.1M 111.33
S&p Global (SPGI) 0.3 $233M 581k 400.89
Metropcs Communications (TMUS) 0.3 $233M 1.7M 138.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $227M 2.7M 83.35
Autodesk (ADSK) 0.2 $227M 1.1M 204.61
West Pharmaceutical Services (WST) 0.2 $223M 583k 382.47
Copart (CPRT) 0.2 $221M 2.4M 91.21
Paycom Software (PAYC) 0.2 $217M 676k 321.24
Te Connectivity SHS 0.2 $217M 1.5M 140.16
Vail Resorts (MTN) 0.2 $215M 854k 251.76
Pool Corporation (POOL) 0.2 $214M 571k 374.64
Pfizer (PFE) 0.2 $214M 5.8M 36.68
Tyler Technologies (TYL) 0.2 $213M 510k 416.47
Veeva Sys Cl A Com (VEEV) 0.2 $213M 1.1M 197.73
Clorox Company (CLX) 0.2 $211M 1.3M 159.04
Take-Two Interactive Software (TTWO) 0.2 $211M 1.4M 147.16
Electronic Arts (EA) 0.2 $209M 1.6M 129.70
Summit Matls Cl A 0.2 $208M 5.5M 37.85
Heico Corp Cl A (HEI.A) 0.2 $208M 1.5M 140.60
Trex Company (TREX) 0.2 $207M 3.2M 65.56
Generac Holdings (GNRC) 0.2 $204M 1.4M 149.13
ON Semiconductor (ON) 0.2 $204M 2.2M 94.58
Fastenal Company (FAST) 0.2 $203M 3.4M 58.99
Howmet Aerospace (HWM) 0.2 $203M 4.1M 49.56
J&J Snack Foods (JJSF) 0.2 $202M 1.3M 158.36
Coherent Corp (COHR) 0.2 $202M 4.0M 50.98
Marvell Technology (MRVL) 0.2 $200M 3.3M 59.78
Costco Wholesale Corporation (COST) 0.2 $199M 369k 538.38
Werner Enterprises (WERN) 0.2 $198M 4.5M 44.18
JPMorgan Chase & Co. (JPM) 0.2 $197M 1.4M 145.44
Ameren Corporation (AEE) 0.2 $196M 2.4M 81.67
Ferrari Nv Ord (RACE) 0.2 $195M 599k 325.21
KBR (KBR) 0.2 $194M 3.0M 65.06
Hca Holdings (HCA) 0.2 $194M 639k 303.48
Federal Signal Corporation (FSS) 0.2 $192M 3.0M 64.03
Workiva Com Cl A (WK) 0.2 $191M 1.9M 101.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $191M 1.6M 120.97
Lululemon Athletica (LULU) 0.2 $191M 503k 378.50
Micron Technology (MU) 0.2 $190M 3.0M 63.11
Broadridge Financial Solutions (BR) 0.2 $186M 1.1M 165.63
Selective Insurance (SIGI) 0.2 $186M 1.9M 95.95
Inspire Med Sys (INSP) 0.2 $186M 571k 324.64
KB Home (KBH) 0.2 $185M 3.6M 51.71
Essent (ESNT) 0.2 $183M 3.9M 46.80
Kinsale Cap Group (KNSL) 0.2 $183M 489k 374.20
Adobe Systems Incorporated (ADBE) 0.2 $183M 373k 488.99
Prestige Brands Holdings (PBH) 0.2 $182M 3.1M 59.43
Analog Devices (ADI) 0.2 $182M 933k 194.81
Atkore Intl (ATKR) 0.2 $180M 1.2M 155.94
Flex Ord (FLEX) 0.2 $179M 6.5M 27.64
Equinix (EQIX) 0.2 $179M 228k 783.94
WNS HLDGS Spon Adr 0.2 $177M 2.4M 73.72
MasTec (MTZ) 0.2 $177M 1.5M 117.97
Independence Realty Trust In (IRT) 0.2 $175M 9.6M 18.22
Applied Materials (AMAT) 0.2 $175M 1.2M 144.54
Repligen Corporation (RGEN) 0.2 $174M 1.2M 141.46
DV (DV) 0.2 $174M 4.5M 38.92
Floor & Decor Hldgs Cl A (FND) 0.2 $174M 1.7M 103.96
Bio-techne Corporation (TECH) 0.2 $173M 2.1M 81.63
Netflix (NFLX) 0.2 $172M 391k 440.49
Steven Madden (SHOO) 0.2 $172M 5.3M 32.69
Cadence Design Systems (CDNS) 0.2 $172M 732k 234.52
Boise Cascade (BCC) 0.2 $170M 1.9M 90.35
Arista Networks 0.2 $170M 1.1M 162.06
Eli Lilly & Co. (LLY) 0.2 $169M 360k 468.98
Meta Platforms Cl A (META) 0.2 $169M 587k 286.98
Aptiv SHS 0.2 $168M 1.6M 102.09
Jd.com Spon Adr Cl A (JD) 0.2 $168M 4.9M 34.13
WESCO International (WCC) 0.2 $166M 924k 179.06
On Hldg Namen Akt A (ONON) 0.2 $165M 5.0M 33.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $164M 1.1M 146.87
Patterson-UTI Energy (PTEN) 0.2 $163M 14M 11.97
Edwards Lifesciences (EW) 0.2 $161M 1.7M 94.33
A. O. Smith Corporation (AOS) 0.2 $160M 2.2M 72.78
Martin Marietta Materials (MLM) 0.2 $159M 344k 461.69
Henry Schein (HSIC) 0.2 $158M 1.9M 81.10
Universal Display Corporation (OLED) 0.2 $158M 1.1M 144.13
Nike CL B (NKE) 0.2 $157M 1.4M 110.37
Zurn Water Solutions Corp Zws (ZWS) 0.2 $157M 5.8M 26.89
Exxon Mobil Corporation (XOM) 0.2 $156M 1.5M 107.25
Itt (ITT) 0.2 $155M 1.7M 93.21
Lincoln Electric Holdings (LECO) 0.2 $155M 780k 198.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $153M 377k 407.28
Regal-beloit Corporation (RRX) 0.2 $153M 997k 153.95
Black Hills Corporation (BKH) 0.2 $152M 2.5M 60.26
J.B. Hunt Transport Services (JBHT) 0.2 $151M 835k 181.03
Valley National Ban (VLY) 0.2 $150M 19M 7.75
Envista Hldgs Corp (NVST) 0.2 $150M 4.4M 33.84
Taylor Morrison Hom (TMHC) 0.2 $149M 3.1M 48.77
Novanta (NOVT) 0.2 $148M 806k 184.10
Trimble Navigation (TRMB) 0.2 $146M 2.8M 52.94
Agilent Technologies Inc C ommon (A) 0.2 $146M 1.2M 120.25
Meritage Homes Corporation (MTH) 0.2 $144M 1.0M 142.27
AutoZone (AZO) 0.2 $144M 58k 2493.36
Morgan Stanley Com New (MS) 0.2 $144M 1.7M 85.40
Ingredion Incorporated (INGR) 0.2 $143M 1.3M 105.95
Transmedics Group (TMDX) 0.2 $142M 1.7M 83.98
Hubspot (HUBS) 0.2 $142M 266k 532.09
Huntsman Corporation (HUN) 0.2 $142M 5.2M 27.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $142M 3.0M 47.79
Lexington Realty Trust (LXP) 0.2 $141M 15M 9.75
Procter & Gamble Company (PG) 0.2 $141M 931k 151.74
Pdc Energy 0.2 $138M 1.9M 71.14
United Rentals (URI) 0.2 $138M 311k 445.37
Welltower Inc Com reit (WELL) 0.1 $138M 1.7M 80.89
Ambarella SHS (AMBA) 0.1 $138M 1.6M 83.67
NiSource (NI) 0.1 $138M 5.0M 27.35
Kimberly-Clark Corporation (KMB) 0.1 $138M 997k 138.06
Stifel Financial (SF) 0.1 $138M 2.3M 59.67
Docusign (DOCU) 0.1 $137M 2.7M 51.09
Genmab A/s Sponsored Ads (GMAB) 0.1 $137M 3.6M 38.01
Abbott Laboratories (ABT) 0.1 $134M 1.2M 109.02
Booking Holdings (BKNG) 0.1 $133M 49k 2700.33
Schlumberger Com Stk (SLB) 0.1 $132M 2.7M 49.12
East West Ban (EWBC) 0.1 $131M 2.5M 52.79
Littelfuse (LFUS) 0.1 $130M 448k 291.31
Brown Forman Corp CL B (BF.B) 0.1 $130M 2.0M 66.78
Hancock Holding Company (HWC) 0.1 $130M 3.4M 38.38
Louisiana-Pacific Corporation (LPX) 0.1 $130M 1.7M 74.98
Power Integrations (POWI) 0.1 $129M 1.4M 94.67
Webster Financial Corporation (WBS) 0.1 $127M 3.4M 37.75
Casella Waste Sys Cl A (CWST) 0.1 $125M 1.4M 90.45
Foot Locker 0.1 $124M 4.6M 27.11
Sherwin-Williams Company (SHW) 0.1 $123M 465k 265.52
Applied Industrial Technologies (AIT) 0.1 $123M 851k 144.83
Columbia Banking System (COLB) 0.1 $123M 6.0M 20.28
Shift4 Pmts Cl A (FOUR) 0.1 $123M 1.8M 67.91
Berry Plastics (BERY) 0.1 $122M 1.9M 64.34
Blackstone Group Inc Com Cl A (BX) 0.1 $121M 1.3M 92.97
Kla Corp Com New (KLAC) 0.1 $121M 250k 485.02
Belden (BDC) 0.1 $121M 1.3M 95.65
Fiserv (FI) 0.1 $120M 952k 126.15
Halozyme Therapeutics (HALO) 0.1 $119M 3.3M 36.07
ExlService Holdings (EXLS) 0.1 $117M 775k 151.06
American Express Company (AXP) 0.1 $116M 667k 174.20
Progressive Corporation (PGR) 0.1 $115M 872k 132.37
Kirby Corporation (KEX) 0.1 $115M 1.5M 76.95
American Tower Reit (AMT) 0.1 $115M 593k 193.94
Silicon Laboratories (SLAB) 0.1 $115M 726k 157.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $114M 1.7M 67.50
Barnes 0.1 $113M 2.7M 42.19
Tesla Motors (TSLA) 0.1 $112M 429k 261.77
Zoominfo Technologies Common Stock (GTM) 0.1 $112M 4.4M 25.39
First Financial Ban (FFBC) 0.1 $111M 5.4M 20.44
Minerals Technologies (MTX) 0.1 $111M 1.9M 57.69
Caci Intl Cl A (CACI) 0.1 $110M 324k 340.84
Realty Income (O) 0.1 $108M 1.8M 59.79
MercadoLibre (MELI) 0.1 $107M 91k 1184.60
F.N.B. Corporation (FNB) 0.1 $107M 9.3M 11.44
Darden Restaurants (DRI) 0.1 $107M 638k 167.08
Vici Pptys (VICI) 0.1 $106M 3.4M 31.43
Worthington Industries (WOR) 0.1 $106M 1.5M 69.47
Discover Financial Services 0.1 $104M 888k 116.85
Digital Realty Trust (DLR) 0.1 $103M 907k 113.87
Lamb Weston Hldgs (LW) 0.1 $103M 893k 114.95
Public Storage (PSA) 0.1 $103M 351k 291.88
Box Cl A (BOX) 0.1 $101M 3.4M 29.38
Nmi Hldgs Cl A (NMIH) 0.1 $100M 3.9M 25.82
Kadant (KAI) 0.1 $100M 450k 222.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $99M 1.3M 75.62
On Assignment (ASGN) 0.1 $99M 1.3M 75.63
H.B. Fuller Company (FUL) 0.1 $98M 1.4M 71.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $98M 4.7M 20.90
Focus Finl Partners Com Cl A 0.1 $97M 1.9M 52.51
Synovus Finl Corp Com New (SNV) 0.1 $97M 3.2M 30.25
CONMED Corporation (CNMD) 0.1 $97M 714k 135.89
Merit Medical Systems (MMSI) 0.1 $96M 1.2M 83.64
Hamilton Lane Cl A (HLNE) 0.1 $96M 1.2M 79.98
Blueprint Medicines (BPMC) 0.1 $96M 1.5M 63.20
First Interstate Bancsystem (FIBK) 0.1 $96M 4.0M 23.84
Assurant (AIZ) 0.1 $96M 760k 125.72
Myr (MYRG) 0.1 $95M 689k 138.34
Home Depot (HD) 0.1 $95M 306k 310.64
Union Pacific Corporation (UNP) 0.1 $95M 462k 204.62
Hub Group Cl A (HUBG) 0.1 $94M 1.2M 80.32
Kkr & Co (KKR) 0.1 $94M 1.7M 56.00
Bristol Myers Squibb (BMY) 0.1 $93M 1.5M 63.95
J Global (ZD) 0.1 $93M 1.3M 70.06
Insmed Com Par $.01 (INSM) 0.1 $93M 4.4M 21.10
Spirit Rlty Cap Com New 0.1 $92M 2.3M 39.38
Lattice Semiconductor (LSCC) 0.1 $92M 956k 96.07
Lam Research Corporation 0.1 $92M 142k 642.86
Vale S A Sponsored Ads (VALE) 0.1 $92M 6.8M 13.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $91M 816k 110.84
Diodes Incorporated (DIOD) 0.1 $90M 973k 92.49
Gilead Sciences (GILD) 0.1 $90M 1.2M 77.07
Quanta Services (PWR) 0.1 $89M 453k 196.45
Liberty Energy Com Cl A (LBRT) 0.1 $89M 6.6M 13.37
Timken Company (TKR) 0.1 $89M 970k 91.53
Murphy Oil Corporation (MUR) 0.1 $89M 2.3M 38.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $89M 6.1M 14.43
Zoetis Cl A (ZTS) 0.1 $89M 514k 172.21
Etsy (ETSY) 0.1 $88M 1.0M 84.61
Southwestern Energy Company 0.1 $88M 15M 6.01
Axis Cap Hldgs SHS (AXS) 0.1 $88M 1.6M 53.83
Sprout Social Com Cl A (SPT) 0.1 $87M 1.9M 46.16
Transunion (TRU) 0.1 $87M 1.1M 78.33
Amicus Therapeutics (FOLD) 0.1 $87M 6.9M 12.56
Baidu Spon Adr Rep A (BIDU) 0.1 $86M 631k 136.91
Sk Telecom Sponsored Adr (SKM) 0.1 $86M 4.4M 19.51
Malibu Boats Com Cl A (MBUU) 0.1 $86M 1.5M 58.66
Terex Corporation (TEX) 0.1 $86M 1.4M 59.83
Wabtec Corporation (WAB) 0.1 $85M 774k 109.67
Group 1 Automotive (GPI) 0.1 $85M 328k 258.10
Permian Resources Corp Class A Com (PR) 0.1 $85M 7.7M 10.96
NuVasive 0.1 $84M 2.0M 41.59
Integer Hldgs (ITGR) 0.1 $83M 940k 88.61
Service Corporation International (SCI) 0.1 $83M 1.3M 64.59
National Vision Hldgs (EYE) 0.1 $81M 3.3M 24.29
Verisk Analytics (VRSK) 0.1 $81M 357k 226.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $80M 1.1M 72.62
Ptc Therapeutics I (PTCT) 0.1 $79M 2.0M 40.67
Vishay Intertechnology (VSH) 0.1 $79M 2.7M 29.40
ABM Industries (ABM) 0.1 $79M 1.9M 42.65
Rpt Realty Sh Ben Int 0.1 $79M 7.5M 10.45
Invitation Homes (INVH) 0.1 $79M 2.3M 34.40
Otis Worldwide Corp (OTIS) 0.1 $79M 883k 89.01
Apple Hospitality Reit Com New (APLE) 0.1 $78M 5.2M 15.11
Outfront Media 0.1 $78M 5.0M 15.72
WSFS Financial Corporation (WSFS) 0.1 $77M 2.0M 37.72
Banco Santander Adr (SAN) 0.1 $77M 21M 3.71
Life Storage Inc reit 0.1 $77M 579k 132.96
Duke Energy Corp Com New (DUK) 0.1 $76M 852k 89.74
Physicians Realty Trust 0.1 $76M 5.5M 13.99
Fox Factory Hldg (FOXF) 0.1 $76M 703k 108.51
BP Sponsored Adr (BP) 0.1 $76M 2.2M 35.29
Imax Corp Cad (IMAX) 0.1 $76M 4.5M 16.99
Spire (SR) 0.1 $76M 1.2M 63.44
Saia (SAIA) 0.1 $76M 221k 342.41
TTM Technologies (TTMI) 0.1 $75M 5.4M 13.90
Supernus Pharmaceuticals (SUPN) 0.1 $75M 2.5M 30.06
Shockwave Med 0.1 $75M 263k 285.41
Cirrus Logic (CRUS) 0.1 $75M 926k 81.01
SPS Commerce (SPSC) 0.1 $75M 390k 192.06
Allete Com New (ALE) 0.1 $75M 1.3M 57.97
Adient Ord Shs (ADNT) 0.1 $74M 1.9M 38.32
Hanover Insurance (THG) 0.1 $74M 650k 113.03
Matador Resources (MTDR) 0.1 $73M 1.4M 52.32
Clean Harbors (CLH) 0.1 $73M 445k 164.43
Acushnet Holdings Corp (GOLF) 0.1 $73M 1.3M 54.68
UniFirst Corporation (UNF) 0.1 $73M 471k 155.01
Regeneron Pharmaceuticals (REGN) 0.1 $73M 101k 718.54
Old National Ban (ONB) 0.1 $72M 5.2M 13.94
Philip Morris International (PM) 0.1 $72M 738k 97.62
Sony Group Corporation Sponsored Adr (SONY) 0.1 $72M 800k 90.04
Varonis Sys (VRNS) 0.1 $72M 2.7M 26.65
Avient Corp (AVNT) 0.1 $71M 1.7M 40.90
Crown Holdings (CCK) 0.1 $71M 817k 86.87
Nextier Oilfield Solutions 0.1 $71M 7.9M 8.94
Waste Connections (WCN) 0.1 $71M 496k 142.93
Apellis Pharmaceuticals (APLS) 0.1 $71M 776k 91.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $71M 20M 3.46
Instructure Hldgs (INST) 0.1 $71M 2.8M 25.16
Thermo Fisher Scientific (TMO) 0.1 $70M 134k 521.75
Ye Cl A (YELP) 0.1 $70M 1.9M 36.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $70M 225k 308.58
Extra Space Storage (EXR) 0.1 $69M 465k 148.85
AtriCure (ATRC) 0.1 $69M 1.4M 49.36
H&E Equipment Services 0.1 $69M 1.5M 45.75
Integra Lifesciences Hldgs C Com New (IART) 0.1 $68M 1.7M 41.13
H World Group Sponsored Ads (HTHT) 0.1 $67M 1.7M 38.78
Columbia Sportswear Company (COLM) 0.1 $67M 866k 77.24
Novartis Sponsored Adr (NVS) 0.1 $67M 660k 100.91
MaxLinear (MXL) 0.1 $67M 2.1M 31.56
Hostess Brands Cl A 0.1 $66M 2.6M 25.32
Sanofi Sponsored Adr (SNY) 0.1 $65M 1.2M 53.90
Sun Ctry Airls Hldgs (SNCY) 0.1 $65M 2.9M 22.48
Northwestern Corp Com New (NWE) 0.1 $65M 1.2M 56.76
South State Corporation 0.1 $65M 989k 65.82
Oge Energy Corp (OGE) 0.1 $65M 1.8M 35.91
Allegiant Travel Company (ALGT) 0.1 $65M 513k 126.28
Valero Energy Corporation (VLO) 0.1 $65M 552k 117.30
Intra Cellular Therapies (ITCI) 0.1 $65M 1.0M 63.32
Southern Company (SO) 0.1 $64M 916k 70.25
Dana Holding Corporation (DAN) 0.1 $64M 3.8M 17.00
Rapid7 (RPD) 0.1 $64M 1.4M 45.28
Columbus McKinnon (CMCO) 0.1 $63M 1.6M 40.65
GSK Sponsored Adr (GSK) 0.1 $63M 1.8M 35.64
Quaker Chemical Corporation (KWR) 0.1 $62M 318k 194.90
Verint Systems (VRNT) 0.1 $62M 1.8M 35.06
Shell Spon Ads (SHEL) 0.1 $62M 1.0M 60.38
Ionis Pharmaceuticals (IONS) 0.1 $62M 1.5M 41.03
Cyberark Software SHS (CYBR) 0.1 $61M 393k 156.33
Performance Food (PFGC) 0.1 $61M 1.0M 60.24
Travere Therapeutics (TVTX) 0.1 $61M 4.0M 15.36
Honda Motor Amern Shs (HMC) 0.1 $61M 2.0M 30.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $61M 2.8M 21.69
Tricon Residential Com Npv 0.1 $61M 6.9M 8.81
Ligand Pharmaceuticals Com New (LGND) 0.1 $60M 837k 72.10
Quest Diagnostics Incorporated (DGX) 0.1 $60M 429k 140.56
BlackRock 0.1 $60M 87k 691.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $60M 3.8M 15.71
NetScout Systems (NTCT) 0.1 $60M 1.9M 30.95
Ameresco Cl A (AMRC) 0.1 $60M 1.2M 48.63
Alexandria Real Estate Equities (ARE) 0.1 $60M 527k 113.49
Progyny (PGNY) 0.1 $60M 1.5M 39.34
American Homes 4 Rent Cl A (AMH) 0.1 $60M 1.7M 35.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $59M 10M 5.90
Abbvie (ABBV) 0.1 $59M 441k 134.73
Chart Industries (GTLS) 0.1 $59M 371k 159.79
Cnx Resources Corporation (CNX) 0.1 $59M 3.3M 17.72
Cdw (CDW) 0.1 $59M 321k 183.50
American Equity Investment Life Holding 0.1 $59M 1.1M 52.11
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $59M 27M 2.20
Pbf Energy Cl A (PBF) 0.1 $58M 1.4M 40.94
Southwest Gas Corporation (SWX) 0.1 $58M 909k 63.65
Ashland (ASH) 0.1 $58M 665k 86.91
Pepsi (PEP) 0.1 $58M 312k 185.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $57M 260k 220.28
Synchrony Financial (SYF) 0.1 $57M 1.7M 33.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $57M 584k 97.84
Allegro Microsystems Ord (ALGM) 0.1 $57M 1.3M 45.14
Phillips Edison & Co Common Stock (PECO) 0.1 $57M 1.7M 34.08
Pet Acquisition LLC -Class A (WOOF) 0.1 $57M 6.4M 8.90
M/a (MTSI) 0.1 $57M 864k 65.53
National Health Investors (NHI) 0.1 $57M 1.1M 52.42
Q2 Holdings (QTWO) 0.1 $56M 1.8M 30.90
Semtech Corporation (SMTC) 0.1 $56M 2.2M 25.46
DiamondRock Hospitality Company (DRH) 0.1 $56M 7.0M 8.01
D R S Technologies (DRS) 0.1 $56M 3.2M 17.34
Choice Hotels International (CHH) 0.1 $56M 475k 117.52
Omnicell (OMCL) 0.1 $55M 751k 73.67
WPP Adr (WPP) 0.1 $55M 1.1M 52.28
Paychex (PAYX) 0.1 $55M 493k 111.87
Pacific Biosciences of California (PACB) 0.1 $54M 4.1M 13.30
SYNNEX Corporation (SNX) 0.1 $54M 573k 94.00
Tegna (TGNA) 0.1 $54M 3.3M 16.24
MetLife (MET) 0.1 $54M 947k 56.53
Equity Lifestyle Properties (ELS) 0.1 $53M 799k 66.89
Luminar Technologies Com Cl A 0.1 $53M 7.7M 6.88
Cadence Bank (CADE) 0.1 $53M 2.7M 19.64
Allegheny Technologies Incorporated (ATI) 0.1 $53M 1.2M 44.23
Viavi Solutions Inc equities (VIAV) 0.1 $53M 4.7M 11.33
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $53M 735k 71.64
Helen Of Troy (HELE) 0.1 $52M 483k 108.02
Parker-Hannifin Corporation (PH) 0.1 $52M 133k 390.04
Amgen (AMGN) 0.1 $52M 233k 222.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $52M 618k 83.31
ESCO Technologies (ESE) 0.1 $51M 496k 103.63
Servicenow (NOW) 0.1 $51M 91k 561.97
Simon Property (SPG) 0.1 $51M 444k 115.48
Four Corners Ppty Tr (FCPT) 0.1 $51M 2.0M 25.40
City Holding Company (CHCO) 0.1 $51M 569k 89.99
Washington Federal (WAFD) 0.1 $51M 1.9M 26.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $51M 1.1M 48.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $51M 607k 83.92
Boston Scientific Corporation (BSX) 0.1 $51M 939k 54.09
Halyard Health (AVNS) 0.1 $50M 2.0M 25.56
Stewart Information Services Corporation (STC) 0.1 $50M 1.2M 41.14
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $50M 2.0M 24.99
La-Z-Boy Incorporated (LZB) 0.1 $50M 1.7M 28.64
Flowers Foods (FLO) 0.1 $50M 2.0M 24.88
Canadian Natural Resources (CNQ) 0.1 $49M 878k 56.26
Brooks Automation (AZTA) 0.1 $49M 1.1M 46.68
Americold Rlty Tr (COLD) 0.1 $49M 1.5M 32.30
NetApp (NTAP) 0.1 $49M 641k 76.40
Capital One Financial (COF) 0.1 $49M 448k 109.37
Tractor Supply Company (TSCO) 0.1 $49M 221k 221.10
Tetra Tech (TTEK) 0.1 $49M 298k 163.74
WesBan (WSBC) 0.1 $49M 1.9M 25.61
PPG Industries (PPG) 0.1 $48M 326k 148.30
Texas Instruments Incorporated (TXN) 0.1 $48M 266k 180.02
Paypal Holdings (PYPL) 0.1 $48M 717k 66.73
CryoLife (AORT) 0.1 $48M 2.8M 17.19
Sun Communities (SUI) 0.1 $47M 363k 130.46
Wingstop (WING) 0.1 $47M 237k 200.16
Red Rock Resorts Cl A (RRR) 0.1 $47M 1.0M 46.78
Pebblebrook Hotel Trust (PEB) 0.1 $47M 3.4M 13.94
Ichor Holdings SHS (ICHR) 0.1 $47M 1.3M 37.50
Concentrix Corp (CNXC) 0.1 $47M 582k 80.75
Engagesmart Common Stock 0.1 $47M 2.5M 19.09
Jack in the Box (JACK) 0.1 $47M 481k 97.53
Casey's General Stores (CASY) 0.1 $47M 192k 243.88
Parsons Corporation (PSN) 0.1 $46M 963k 48.14
Evolent Health Cl A (EVH) 0.1 $46M 1.5M 30.30
Wells Fargo & Company (WFC) 0.1 $46M 1.1M 42.68
Agree Realty Corporation (ADC) 0.1 $46M 708k 65.39
AmerisourceBergen (COR) 0.1 $46M 240k 192.43
Brp Group Com Cl A (BWIN) 0.1 $46M 1.9M 24.78
Polaris Industries (PII) 0.1 $46M 382k 120.93
Chubb (CB) 0.1 $46M 240k 192.56
Agios Pharmaceuticals (AGIO) 0.0 $46M 1.6M 28.32
Cbiz (CBZ) 0.0 $46M 865k 53.28
Chipotle Mexican Grill (CMG) 0.0 $46M 21k 2139.00
Chesapeake Energy Corp (EXE) 0.0 $46M 544k 83.68
Marathon Petroleum Corp (MPC) 0.0 $45M 390k 116.60
Vericel (VCEL) 0.0 $45M 1.2M 37.57
Progress Software Corporation (PRGS) 0.0 $45M 777k 58.10
Ryerson Tull (RYI) 0.0 $45M 1.0M 43.38
Inspired Entmt Common (INSE) 0.0 $45M 3.0M 14.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $44M 319k 138.69
Synopsys (SNPS) 0.0 $44M 101k 435.41
Paycor Hcm (PYCR) 0.0 $44M 1.9M 23.67
Nvent Electric SHS (NVT) 0.0 $44M 845k 51.67
EnerSys (ENS) 0.0 $44M 402k 108.52
Hartford Financial Services (HIG) 0.0 $43M 602k 72.02
PNC Financial Services (PNC) 0.0 $43M 344k 125.95
Ryman Hospitality Pptys (RHP) 0.0 $43M 464k 92.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $43M 2.0M 21.64
Shutterstock (SSTK) 0.0 $43M 884k 48.67
Wendy's/arby's Group (WEN) 0.0 $43M 2.0M 21.75
Pacific Premier Ban 0.0 $43M 2.1M 20.68
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $43M 8.3M 5.13
Armada Hoffler Pptys (AHH) 0.0 $42M 3.6M 11.68
Earthstone Energy Cl A 0.0 $42M 2.9M 14.29
Hope Ban (HOPE) 0.0 $42M 5.0M 8.42
Siteone Landscape Supply (SITE) 0.0 $41M 248k 167.36
Snap-on Incorporated (SNA) 0.0 $41M 144k 288.19
Acadia Healthcare (ACHC) 0.0 $41M 519k 79.64
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $41M 1.5M 27.36
Charles Schwab Corporation (SCHW) 0.0 $41M 720k 56.68
At&t (T) 0.0 $41M 2.5M 15.95
Public Service Enterprise (PEG) 0.0 $40M 642k 62.61
Marriott Intl Cl A (MAR) 0.0 $40M 219k 183.69
Boot Barn Hldgs (BOOT) 0.0 $40M 474k 84.69
Iridium Communications (IRDM) 0.0 $40M 642k 62.12
Smartsheet Com Cl A (SMAR) 0.0 $40M 1.0M 38.26
Yeti Hldgs (YETI) 0.0 $40M 1.0M 38.84
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 180k 219.57
Trip Com Group Ads (TCOM) 0.0 $39M 1.1M 35.00
Tenable Hldgs (TENB) 0.0 $39M 899k 43.55
First Ban (FBNC) 0.0 $39M 1.3M 29.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $39M 5.5M 7.08
Brinker International (EAT) 0.0 $39M 1.1M 36.60
Ingersoll Rand (IR) 0.0 $39M 594k 65.36
Dominion Resources (D) 0.0 $39M 748k 51.79
NCR Corporation (VYX) 0.0 $38M 1.5M 25.20
Chuys Hldgs (CHUY) 0.0 $38M 941k 40.82
R1 RCM (RCM) 0.0 $38M 2.1M 18.45
RPM International (RPM) 0.0 $38M 427k 89.73
Shoals Technologies Group In Cl A (SHLS) 0.0 $38M 1.5M 25.56
Alliance Data Systems Corporation (BFH) 0.0 $38M 1.2M 31.39
SYSCO Corporation (SYY) 0.0 $38M 512k 74.20
D.R. Horton (DHI) 0.0 $38M 311k 121.69
Sohu Sponsored Ads (SOHU) 0.0 $38M 3.4M 11.02
First American Financial (FAF) 0.0 $38M 660k 57.02
Intel Corporation (INTC) 0.0 $37M 1.1M 33.44
Stanley Black & Decker (SWK) 0.0 $37M 399k 93.71
Watsco, Incorporated (WSO) 0.0 $37M 97k 381.47
Udr (UDR) 0.0 $37M 862k 42.96
L3harris Technologies (LHX) 0.0 $37M 189k 195.77
Independent Bank (INDB) 0.0 $37M 826k 44.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $37M 379k 96.77
Avery Dennison Corporation (AVY) 0.0 $37M 213k 171.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $37M 380k 96.35
Peak (DOC) 0.0 $37M 1.8M 20.10
Houlihan Lokey Cl A (HLI) 0.0 $37M 371k 98.31
Neogenomics Com New (NEO) 0.0 $37M 2.3M 16.07
CSX Corporation (CSX) 0.0 $37M 1.1M 34.10
Packaging Corporation of America (PKG) 0.0 $36M 274k 132.16
Garmin SHS (GRMN) 0.0 $36M 346k 104.29
EOG Resources (EOG) 0.0 $36M 312k 114.44
McKesson Corporation (MCK) 0.0 $36M 84k 427.31
Sea Sponsord Ads (SE) 0.0 $36M 615k 58.04
Visteon Corp Com New (VC) 0.0 $36M 248k 143.61
Altria (MO) 0.0 $35M 781k 45.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $35M 405k 87.23
Travel Leisure Ord (TNL) 0.0 $35M 876k 40.34
Astrazeneca Sponsored Adr (AZN) 0.0 $35M 492k 71.57
Zimmer Holdings (ZBH) 0.0 $35M 240k 145.60
Penumbra (PEN) 0.0 $35M 102k 344.06
Anthem (ELV) 0.0 $35M 78k 444.29
Sonoco Products Company (SON) 0.0 $35M 588k 59.02
Alcon Ord Shs (ALC) 0.0 $35M 421k 82.11
Oxford Industries (OXM) 0.0 $35M 351k 98.42
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $35M 2.8M 12.37
Eni S P A Sponsored Adr (E) 0.0 $34M 1.2M 28.79
Marsh & McLennan Companies (MMC) 0.0 $34M 183k 188.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 657k 52.22
Nexstar Media Group Common Stock (NXST) 0.0 $34M 205k 166.55
Reliance Steel & Aluminum (RS) 0.0 $33M 121k 271.59
Onto Innovation (ONTO) 0.0 $33M 280k 116.47
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $32M 4.4M 7.35
Flywire Corporation Com Vtg (FLYW) 0.0 $32M 1.0M 31.04
Toll Brothers (TOL) 0.0 $32M 406k 79.07
Enterprise Financial Services (EFSC) 0.0 $32M 813k 39.10
Harmony Biosciences Hldgs In (HRMY) 0.0 $32M 902k 35.19
Glacier Ban (GBCI) 0.0 $32M 1.0M 31.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $32M 93k 341.00
Emerson Electric (EMR) 0.0 $32M 349k 90.39
Ford Motor Company (F) 0.0 $31M 2.1M 15.13
EXACT Sciences Corporation (EXAS) 0.0 $31M 330k 93.90
Wec Energy Group (WEC) 0.0 $31M 351k 88.24
Travelers Companies (TRV) 0.0 $31M 177k 173.66
Starbucks Corporation (SBUX) 0.0 $31M 309k 99.06
Bank of America Corporation Put Option (BAC) 0.0 $31M 1.1M 28.69
Host Hotels & Resorts (HST) 0.0 $30M 1.8M 16.83
Calix (CALX) 0.0 $30M 603k 49.91
Cactus Cl A (WHD) 0.0 $30M 707k 42.32
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 320k 93.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $29M 814k 36.00
Raymond James Financial (RJF) 0.0 $29M 282k 103.77
Pacira Pharmaceuticals (PCRX) 0.0 $29M 727k 40.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $29M 690k 41.45
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $28M 718k 39.49
Hp (HPQ) 0.0 $28M 912k 30.71
Sonic Automotive Cl A (SAH) 0.0 $28M 586k 47.67
Newmont Mining Corporation (NEM) 0.0 $28M 652k 42.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28M 274k 100.92
Telefonica Brasil Sa New Adr (VIV) 0.0 $28M 3.0M 9.13
Tim S A Sponsored Adr (TIMB) 0.0 $28M 1.8M 15.29
Super Micro Computer 0.0 $27M 110k 249.25
Gaming & Leisure Pptys (GLPI) 0.0 $27M 560k 48.46
Western Union Company (WU) 0.0 $27M 2.3M 11.73
Caterpillar (CAT) 0.0 $27M 110k 246.05
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $27M 4.3M 6.36
Sandy Spring Ban (SASR) 0.0 $27M 1.2M 22.68
Ptc (PTC) 0.0 $27M 190k 142.30
Johnson Ctls Intl SHS (JCI) 0.0 $27M 394k 68.14
Palo Alto Networks (PANW) 0.0 $27M 105k 255.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27M 251k 106.28
Citigroup Com New (C) 0.0 $27M 578k 46.04
Occidental Petroleum Corporation (OXY) 0.0 $27M 451k 58.80
Williams Companies (WMB) 0.0 $26M 809k 32.63
Onemain Holdings (OMF) 0.0 $26M 596k 43.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26M 765k 33.51
Atn Intl (ATNI) 0.0 $26M 696k 36.60
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $25M 26M 0.97
Cryoport Com Par $0.001 (CYRX) 0.0 $25M 1.5M 17.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 230k 108.87
Independent Bank 0.0 $25M 719k 34.53
Advanced Micro Devices (AMD) 0.0 $25M 218k 113.91
Ross Stores (ROST) 0.0 $25M 220k 112.13
Eaton Corp SHS (ETN) 0.0 $25M 123k 201.10
Neurocrine Biosciences (NBIX) 0.0 $25M 259k 94.30
Macy's (M) 0.0 $24M 1.5M 16.05
Evercore Class A (EVR) 0.0 $24M 195k 123.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24M 92k 261.48
Burlington Stores (BURL) 0.0 $24M 152k 157.39
Marathon Oil Corporation (MRO) 0.0 $24M 1.0M 23.02
Southwest Airlines (LUV) 0.0 $23M 641k 36.21
Target Corporation (TGT) 0.0 $23M 176k 131.90
Brightview Holdings (BV) 0.0 $23M 3.2M 7.18
Nrg Energy Com New (NRG) 0.0 $23M 619k 37.39
Brixmor Prty (BRX) 0.0 $23M 1.0M 22.00
Alcoa (AA) 0.0 $23M 673k 33.93
State Street Corporation (STT) 0.0 $23M 312k 73.18
Apa Corporation (APA) 0.0 $23M 658k 34.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $22M 1.2M 18.86
Five Below (FIVE) 0.0 $22M 114k 196.54
Bellring Brands Common Stock (BRBR) 0.0 $22M 610k 36.60
Chevron Corporation (CVX) 0.0 $22M 141k 157.35
Rambus (RMBS) 0.0 $22M 345k 64.17
Old Republic International Corporation (ORI) 0.0 $22M 878k 25.17
Primerica (PRI) 0.0 $22M 112k 197.76
Consolidated Edison (ED) 0.0 $22M 242k 90.40
Weibo Corp Sponsored Adr (WB) 0.0 $22M 1.7M 13.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22M 290k 75.07
Axonics Modulation Technolog (AXNX) 0.0 $22M 429k 50.47
AECOM Technology Corporation (ACM) 0.0 $22M 255k 84.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 850k 25.30
Deere & Company (DE) 0.0 $22M 53k 405.19
Medtronic SHS (MDT) 0.0 $21M 243k 88.10
Ally Financial (ALLY) 0.0 $21M 787k 27.01
PG&E Corporation (PCG) 0.0 $21M 1.2M 17.28
Cintas Corporation (CTAS) 0.0 $21M 42k 497.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $21M 373k 55.56
Celsius Hldgs Com New (CELH) 0.0 $21M 139k 149.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $21M 329k 62.82
Aaon Com Par $0.004 (AAON) 0.0 $21M 218k 94.81
United Therapeutics Corporation (UTHR) 0.0 $21M 94k 220.75
Aramark Hldgs (ARMK) 0.0 $21M 479k 43.05
Darling International (DAR) 0.0 $20M 320k 63.79
Illinois Tool Works (ITW) 0.0 $20M 81k 250.16
Illumina (ILMN) 0.0 $20M 108k 187.49
Nutrien (NTR) 0.0 $20M 341k 59.05
Ametek (AME) 0.0 $20M 124k 161.88
Omniab (OABI) 0.0 $20M 3.9M 5.03
Steris Shs Usd (STE) 0.0 $20M 88k 224.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20M 938k 21.04
Rithm Capital Corp Com New (RITM) 0.0 $20M 2.1M 9.35
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $20M 2.8M 6.94
Kimco Realty Corporation (KIM) 0.0 $20M 997k 19.72
Ciena Corp Com New (CIEN) 0.0 $20M 461k 42.49
Humana (HUM) 0.0 $20M 44k 447.13
Wal-Mart Stores (WMT) 0.0 $19M 123k 157.18
Mondelez Intl Cl A (MDLZ) 0.0 $19M 266k 72.94
McDonald's Corporation (MCD) 0.0 $19M 64k 298.41
Hibbett Sports (HIBB) 0.0 $19M 525k 36.29
Corteva (CTVA) 0.0 $19M 332k 57.30
Kellogg Company (K) 0.0 $19M 280k 67.40
Denbury 0.0 $19M 218k 86.26
Biogen Idec (BIIB) 0.0 $19M 65k 284.85
Manhattan Associates (MANH) 0.0 $19M 93k 199.88
Akamai Technologies (AKAM) 0.0 $18M 205k 89.87
Barrick Gold Corp (GOLD) 0.0 $18M 1.1M 16.93
Atmos Energy Corporation (ATO) 0.0 $18M 158k 116.34
Unum (UNM) 0.0 $18M 385k 47.70
Silgan Holdings (SLGN) 0.0 $18M 389k 46.89
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $18M 2.2M 8.12
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $18M 2.3M 7.73
Bank of New York Mellon Corporation (BK) 0.0 $18M 406k 44.52
Qualcomm (QCOM) 0.0 $18M 152k 119.04
Vulcan Materials Company (VMC) 0.0 $18M 80k 225.44
American Financial (AFG) 0.0 $18M 151k 118.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $18M 810k 22.10
AvalonBay Communities (AVB) 0.0 $18M 94k 189.27
Hess (HES) 0.0 $18M 131k 135.95
Arcosa (ACA) 0.0 $18M 233k 75.77
Balchem Corporation (BCPC) 0.0 $18M 131k 134.81
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $18M 4.9M 3.57
Brf Sa Sponsored Adr 0.0 $18M 9.2M 1.90
First Industrial Realty Trust (FR) 0.0 $18M 333k 52.64
CF Industries Holdings (CF) 0.0 $17M 250k 69.42
Us Foods Hldg Corp call (USFD) 0.0 $17M 390k 44.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $17M 21M 0.81
Apartment Income Reit Corp (AIRC) 0.0 $17M 472k 36.09
Key (KEY) 0.0 $17M 1.8M 9.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 139k 122.72
American Water Works (AWK) 0.0 $17M 119k 142.75
Dick's Sporting Goods (DKS) 0.0 $17M 126k 132.19
Celanese Corporation (CE) 0.0 $17M 143k 115.80
Owens Corning (OC) 0.0 $17M 127k 130.50
Globe Life (GL) 0.0 $17M 150k 109.62
Ishares Msci Em Asia Etf (EEMA) 0.0 $16M 250k 65.71
Wheaton Precious Metals Corp (WPM) 0.0 $16M 380k 43.22
General Dynamics Corporation (GD) 0.0 $16M 76k 215.15
Seagen 0.0 $16M 85k 192.46
Affiliated Managers (AMG) 0.0 $16M 109k 149.89
Lincoln National Corporation (LNC) 0.0 $16M 630k 25.76
Tapestry (TPR) 0.0 $16M 378k 42.80
Rio Tinto Sponsored Adr (RIO) 0.0 $16M 253k 63.84
Air Products & Chemicals (APD) 0.0 $16M 53k 299.53
Kimbell Rty Partners Unit (KRP) 0.0 $16M 1.1M 14.71
Fortinet (FTNT) 0.0 $16M 210k 75.59
Pioneer Natural Resources 0.0 $16M 77k 207.18
Lockheed Martin Corporation (LMT) 0.0 $16M 34k 460.38
Icon SHS (ICLR) 0.0 $16M 62k 250.20
Teleflex Incorporated (TFX) 0.0 $16M 64k 242.03
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M 2.1M 7.38
General Motors Company (GM) 0.0 $15M 395k 38.56
Lauder Estee Cos Cl A (EL) 0.0 $15M 77k 196.38
Beacon Roofing Supply (BECN) 0.0 $15M 182k 82.98
Waste Management (WM) 0.0 $15M 87k 173.42
Essex Property Trust (ESS) 0.0 $15M 64k 234.30
Stryker Corporation (SYK) 0.0 $15M 49k 305.09
Interpublic Group of Companies (IPG) 0.0 $15M 382k 38.58
Carlisle Companies (CSL) 0.0 $15M 57k 256.53
Prudential Financial (PRU) 0.0 $15M 166k 88.22
Devon Energy Corporation (DVN) 0.0 $15M 303k 48.34
Norfolk Southern (NSC) 0.0 $14M 64k 226.76
Textron (TXT) 0.0 $14M 212k 67.63
Bunge 0.0 $14M 152k 94.35
Tyson Foods Cl A (TSN) 0.0 $14M 279k 51.04
Entergy Corporation (ETR) 0.0 $14M 145k 97.37
Datadog Cl A Com (DDOG) 0.0 $14M 142k 98.38
Jamf Hldg Corp (JAMF) 0.0 $14M 717k 19.52
Viatris (VTRS) 0.0 $14M 1.4M 9.98
SM Energy (SM) 0.0 $14M 433k 31.63
Nxp Semiconductors N V (NXPI) 0.0 $14M 67k 204.68
Freeport-mcmoran CL B (FCX) 0.0 $14M 336k 40.00
Chord Energy Corporation Com New (CHRD) 0.0 $13M 87k 153.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13M 962k 13.83
Xenia Hotels & Resorts (XHR) 0.0 $13M 1.1M 12.31
Sba Communications Corp Cl A (SBAC) 0.0 $13M 57k 231.76
Carrier Global Corporation (CARR) 0.0 $13M 262k 49.71
Oshkosh Corporation (OSK) 0.0 $13M 151k 86.59
Bwx Technologies (BWXT) 0.0 $13M 181k 71.57
Nasdaq Omx (NDAQ) 0.0 $13M 260k 49.85
Graphic Packaging Holding Company (GPK) 0.0 $13M 535k 24.03
First Watch Restaurant Groupco (FWRG) 0.0 $13M 752k 16.90
Lithia Motors (LAD) 0.0 $13M 41k 304.10
FirstEnergy (FE) 0.0 $12M 319k 38.88
Mid-America Apartment (MAA) 0.0 $12M 82k 151.86
Ishares Tr Msci China Etf (MCHI) 0.0 $12M 277k 44.74
Monarch Casino & Resort (MCRI) 0.0 $12M 175k 70.45
Cummins (CMI) 0.0 $12M 50k 245.16
CenterPoint Energy (CNP) 0.0 $12M 420k 29.15
Deckers Outdoor Corporation (DECK) 0.0 $12M 23k 527.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $12M 109k 110.60
Constellation Brands Cl A (STZ) 0.0 $12M 48k 246.13
Spectrum Brands Holding (SPB) 0.0 $12M 151k 78.05
Pulte (PHM) 0.0 $12M 151k 77.68
Diamondback Energy (FANG) 0.0 $12M 89k 131.36
Msci (MSCI) 0.0 $12M 25k 469.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 25k 470.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $12M 581k 19.72
Dynavax Technologies Corp Com New (DVAX) 0.0 $11M 884k 12.92
Full Truck Alliance Sponsored Ads (YMM) 0.0 $11M 1.8M 6.22
Axalta Coating Sys (AXTA) 0.0 $11M 345k 32.81
Kb Finl Group Sponsored Adr (KB) 0.0 $11M 310k 36.40
Quidel Corp (QDEL) 0.0 $11M 136k 82.86
Fair Isaac Corporation (FICO) 0.0 $11M 14k 809.21
BioMarin Pharmaceutical (BMRN) 0.0 $11M 129k 86.68
Campbell Soup Company (CPB) 0.0 $11M 244k 45.71
Credicorp (BAP) 0.0 $11M 75k 147.64
Dt Midstream Common Stock (DTM) 0.0 $11M 222k 49.57
Avantor (AVTR) 0.0 $11M 531k 20.54
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 30k 367.37
Teradata Corporation (TDC) 0.0 $11M 202k 53.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $11M 1.0M 10.60
Cytek Biosciences (CTKB) 0.0 $11M 1.3M 8.54
Cme (CME) 0.0 $11M 58k 185.29
Natera (NTRA) 0.0 $11M 220k 48.66
Regency Centers Corporation (REG) 0.0 $11M 172k 61.77
Medical Properties Trust (MPW) 0.0 $11M 1.1M 9.26
Grab Holdings Class A Ord (GRAB) 0.0 $11M 3.1M 3.43
Westrock (WRK) 0.0 $11M 362k 29.07
EastGroup Properties (EGP) 0.0 $11M 61k 173.60
W.W. Grainger (GWW) 0.0 $11M 13k 788.59
O'reilly Automotive (ORLY) 0.0 $10M 11k 955.30
Fmc Corp Com New (FMC) 0.0 $10M 98k 104.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10M 377k 27.17
Gra (GGG) 0.0 $10M 118k 86.35
Encompass Health Corp (EHC) 0.0 $10M 151k 67.71
Hershey Company (HSY) 0.0 $10M 41k 249.70
Qorvo (QRVO) 0.0 $10M 100k 102.03
Ultragenyx Pharmaceutical (RARE) 0.0 $9.9M 216k 46.13
Roper Industries (ROP) 0.0 $9.8M 20k 480.80
Goldman Sachs (GS) 0.0 $9.7M 30k 322.54
Insulet Corporation (PODD) 0.0 $9.7M 34k 288.34
Evergy (EVRG) 0.0 $9.7M 167k 58.42
Manpower (MAN) 0.0 $9.7M 123k 79.40
Olin Corp Com Par $1 (OLN) 0.0 $9.7M 188k 51.39
Iqiyi Sponsored Ads (IQ) 0.0 $9.7M 1.8M 5.34
Starwood Property Trust (STWD) 0.0 $9.6M 497k 19.40
KAR Auction Services (KAR) 0.0 $9.6M 632k 15.22
Kemper Corp Del (KMPR) 0.0 $9.6M 199k 48.26
Cubesmart (CUBE) 0.0 $9.6M 214k 44.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.6M 89k 107.32
Dynatrace Com New (DT) 0.0 $9.5M 185k 51.47
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $9.5M 585k 16.23
Valaris Cl A (VAL) 0.0 $9.5M 151k 62.93
Procore Technologies (PCOR) 0.0 $9.5M 145k 65.07
Alkermes SHS (ALKS) 0.0 $9.4M 300k 31.30
Bj's Wholesale Club Holdings (BJ) 0.0 $9.4M 149k 63.01
Linde SHS (LIN) 0.0 $9.3M 24k 381.08
Mongodb Cl A (MDB) 0.0 $9.2M 23k 410.99
Ventas (VTR) 0.0 $9.2M 195k 47.27
Li-cycle Holdings Corp Common Shares 0.0 $9.2M 1.7M 5.55
Targa Res Corp (TRGP) 0.0 $9.2M 121k 76.10
Elf Beauty (ELF) 0.0 $9.2M 80k 114.23
Azek Cl A (AZEK) 0.0 $9.2M 302k 30.29
MDU Resources (MDU) 0.0 $9.2M 437k 20.94
Kinross Gold Corp (KGC) 0.0 $9.1M 1.9M 4.77
Ecolab (ECL) 0.0 $9.0M 48k 186.69
United Parcel Service CL B (UPS) 0.0 $9.0M 50k 179.25
Ss&c Technologies Holding (SSNC) 0.0 $9.0M 148k 60.60
Spotify Technology S A SHS (SPOT) 0.0 $8.9M 56k 160.55
Sunrun (RUN) 0.0 $8.9M 499k 17.86
Emcor (EME) 0.0 $8.9M 48k 184.77
HudBay Minerals (HBM) 0.0 $8.9M 1.9M 4.80
Becton, Dickinson and (BDX) 0.0 $8.9M 34k 264.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $8.9M 8.3M 1.07
Fox Corp Cl A Com (FOXA) 0.0 $8.8M 260k 34.00
Phillips 66 (PSX) 0.0 $8.8M 92k 95.38
Alliant Energy Corporation (LNT) 0.0 $8.8M 168k 52.48
Advanced Drain Sys Inc Del (WMS) 0.0 $8.8M 77k 113.78
IDEXX Laboratories (IDXX) 0.0 $8.7M 17k 502.23
Pdd Holdings Sponsored Ads (PDD) 0.0 $8.7M 125k 69.14
Ameriprise Financial (AMP) 0.0 $8.6M 26k 332.16
Alnylam Pharmaceuticals (ALNY) 0.0 $8.6M 45k 189.94
Catalent 0.0 $8.5M 197k 43.36
Paccar (PCAR) 0.0 $8.5M 102k 83.65
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $8.5M 263k 32.22
Capri Holdings SHS (CPRI) 0.0 $8.4M 234k 35.89
Zscaler Incorporated (ZS) 0.0 $8.3M 56k 146.30
Old Dominion Freight Line (ODFL) 0.0 $8.2M 22k 369.75
Ishares Msci Turkey Etf (TUR) 0.0 $8.2M 290k 28.25
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $8.2M 990k 8.27
Gap (GAP) 0.0 $8.2M 914k 8.93
Esab Corporation (ESAB) 0.0 $8.1M 121k 67.00
Uniqure Nv SHS (QURE) 0.0 $8.1M 706k 11.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.0M 229k 34.83
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $7.9M 7.3M 1.09
Hilton Worldwide Holdings (HLT) 0.0 $7.9M 54k 145.55
Colfax Corp (ENOV) 0.0 $7.8M 122k 64.13
General Mills (GIS) 0.0 $7.7M 101k 76.70
Arcus Biosciences Incorporated (RCUS) 0.0 $7.7M 379k 20.31
Monster Beverage Corp (MNST) 0.0 $7.7M 133k 57.44
Yum China Holdings (YUMC) 0.0 $7.6M 135k 56.50
Duckhorn Portfolio 0.0 $7.6M 585k 12.97
AES Corporation (AES) 0.0 $7.5M 361k 20.73
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.4M 159k 46.45
Fortive (FTV) 0.0 $7.4M 99k 74.77
Consensus Cloud Solutions In (CCSI) 0.0 $7.4M 237k 31.00
General Electric Com New (GE) 0.0 $7.3M 67k 109.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.3M 58k 125.62
Block Cl A (XYZ) 0.0 $7.2M 109k 66.57
Globus Med Cl A (GMED) 0.0 $7.2M 121k 59.54
Waters Corporation (WAT) 0.0 $7.2M 27k 266.54
Guidewire Software (GWRE) 0.0 $7.2M 94k 76.08
Jabil Circuit (JBL) 0.0 $7.1M 66k 107.93
Perrigo SHS (PRGO) 0.0 $7.1M 210k 33.95
Nordson Corporation (NDSN) 0.0 $7.1M 29k 248.18
Global X Fds Global X Uranium (URA) 0.0 $7.1M 328k 21.70
Amcor Ord (AMCR) 0.0 $7.1M 707k 9.98
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $7.0M 5.3M 1.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.0M 688k 10.25
International Business Machines (IBM) 0.0 $6.8M 51k 133.81
Bgc Partners Cl A 0.0 $6.7M 1.5M 4.43
Automatic Data Processing (ADP) 0.0 $6.7M 31k 219.79
Boeing Company (BA) 0.0 $6.7M 32k 211.16
Tal Education Group Sponsored Ads (TAL) 0.0 $6.6M 1.1M 5.96
Madrigal Pharmaceuticals (MDGL) 0.0 $6.6M 29k 231.02
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $6.6M 6.1M 1.07
Core & Main Cl A (CNM) 0.0 $6.5M 209k 31.34
Embraer Sponsored Ads (ERJ) 0.0 $6.5M 421k 15.46
Principal Financial (PFG) 0.0 $6.5M 85k 75.84
Terreno Realty Corporation (TRNO) 0.0 $6.4M 107k 60.10
Infosys Sponsored Adr (INFY) 0.0 $6.4M 401k 16.07
Shopify Cl A (SHOP) 0.0 $6.4M 99k 64.60
Molina Healthcare (MOH) 0.0 $6.4M 21k 301.24
Digitalbridge Group Cl A New (DBRG) 0.0 $6.4M 434k 14.71
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 96k 65.84
Euronet Worldwide (EEFT) 0.0 $6.3M 54k 117.37
Acuity Brands (AYI) 0.0 $6.3M 39k 163.09
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.2M 915k 6.80
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.2M 7.3M 0.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.1M 21k 287.60
Fifth Third Ban (FITB) 0.0 $6.1M 232k 26.21
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 101k 59.00
Uber Technologies (UBER) 0.0 $5.9M 137k 43.17
Incyte Corporation (INCY) 0.0 $5.9M 95k 62.25
Steel Dynamics (STLD) 0.0 $5.9M 54k 108.93
Retail Opportunity Investments 0.0 $5.9M 433k 13.51
Medpace Hldgs (MEDP) 0.0 $5.8M 24k 240.15
Wp Carey (WPC) 0.0 $5.8M 86k 67.56
Technipfmc (FTI) 0.0 $5.7M 346k 16.62
Confluent Class A Com (CFLT) 0.0 $5.7M 162k 35.31
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $5.7M 3.0M 1.88
Airbnb Com Cl A (ABNB) 0.0 $5.7M 44k 128.16
Best Buy (BBY) 0.0 $5.6M 68k 81.95
Okta Cl A (OKTA) 0.0 $5.6M 80k 69.35
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.6M 5.0M 1.12
AGCO Corporation (AGCO) 0.0 $5.5M 42k 131.43
Chart Inds Note 1.000%11/1 (Principal) 0.0 $5.5M 2.0M 2.75
Dell Technologies CL C (DELL) 0.0 $5.5M 102k 54.11
International Game Technolog Shs Usd (BRSL) 0.0 $5.5M 172k 31.89
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.4M 5.9M 0.92
Viking Therapeutics (VKTX) 0.0 $5.4M 330k 16.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.3M 4.5k 1171.78
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $5.3M 5.4M 0.99
Glaukos (GKOS) 0.0 $5.2M 74k 71.21
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $5.2M 5.0M 1.06
Canadian Natl Ry (CNI) 0.0 $5.2M 43k 121.08
Chegg Note 9/0 (Principal) 0.0 $5.2M 6.9M 0.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.2M 111k 46.80
Entegris (ENTG) 0.0 $5.2M 47k 110.82
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $5.2M 358k 14.41
Pure Storage Cl A (PSTG) 0.0 $5.1M 140k 36.82
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 12k 411.11
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 63k 81.46
Snowflake Cl A (SNOW) 0.0 $5.1M 29k 175.98
Bentley Sys Com Cl B (BSY) 0.0 $5.1M 94k 54.23
Sylvamo Corp Common Stock (SLVM) 0.0 $5.1M 126k 40.45
Cardinal Health (CAH) 0.0 $5.1M 54k 94.57
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $5.0M 5.1M 0.98
Expeditors International of Washington (EXPD) 0.0 $5.0M 41k 121.13
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.0M 4.9M 1.02
Whirlpool Corporation (WHR) 0.0 $5.0M 33k 148.79
Essential Properties Realty reit (EPRT) 0.0 $5.0M 211k 23.54
Colgate-Palmolive Company (CL) 0.0 $5.0M 65k 77.04
Shake Shack Cl A (SHAK) 0.0 $4.9M 64k 77.72
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $4.9M 6.4M 0.77
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.9M 118k 41.33
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.9M 1.8M 2.73
Syndax Pharmaceuticals (SNDX) 0.0 $4.8M 231k 20.93
Livanova SHS (LIVN) 0.0 $4.8M 94k 51.43
Penske Automotive (PAG) 0.0 $4.8M 29k 166.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.8M 38k 123.97
Cousins Pptys Com New (CUZ) 0.0 $4.7M 204k 22.80
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $4.6M 5.4M 0.85
Wright Express (WEX) 0.0 $4.6M 25k 182.08
Dropbox Cl A (DBX) 0.0 $4.6M 171k 26.67
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.6M 6.0M 0.76
Churchill Downs (CHDN) 0.0 $4.6M 33k 139.16
Regions Financial Corporation (RF) 0.0 $4.5M 255k 17.82
Arrow Electronics (ARW) 0.0 $4.5M 32k 143.23
Fortune Brands (FBIN) 0.0 $4.5M 63k 71.95
Graftech International (EAF) 0.0 $4.5M 895k 5.04
Dow (DOW) 0.0 $4.5M 85k 53.26
Uranium Energy (UEC) 0.0 $4.5M 1.3M 3.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.5M 271k 16.50
Draftkings Com Cl A (DKNG) 0.0 $4.5M 168k 26.57
Paramount Global Class B Com (PARA) 0.0 $4.4M 278k 15.91
Biontech Se Sponsored Ads (BNTX) 0.0 $4.4M 41k 107.94
Cognex Corporation (CGNX) 0.0 $4.4M 79k 56.02
Site Centers Corp 0.0 $4.4M 331k 13.22
Applovin Corp Com Cl A (APP) 0.0 $4.4M 170k 25.73
Wiley John & Sons Cl A (WLY) 0.0 $4.3M 127k 34.03
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.3M 6.9M 0.62
FedEx Corporation (FDX) 0.0 $4.2M 17k 247.90
Robert Half International (RHI) 0.0 $4.2M 56k 75.22
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 27k 157.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.2M 15k 275.19
Yum! Brands (YUM) 0.0 $4.2M 30k 138.55
3M Company (MMM) 0.0 $4.2M 42k 100.09
Moderna (MRNA) 0.0 $4.2M 34k 121.50
Align Technology (ALGN) 0.0 $4.1M 12k 353.64
ResMed (RMD) 0.0 $4.1M 19k 218.50
Lpl Financial Holdings (LPLA) 0.0 $4.1M 19k 217.43
First Merchants Corporation (FRME) 0.0 $4.1M 145k 28.23
Topbuild (BLD) 0.0 $4.1M 15k 266.03
Vistra Energy (VST) 0.0 $4.1M 155k 26.25
Ansys (ANSS) 0.0 $4.1M 12k 330.27
Element Solutions (ESI) 0.0 $4.0M 211k 19.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0M 9.1k 442.19
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.0M 38k 105.64
First Solar (FSLR) 0.0 $4.0M 21k 190.09
Wix SHS (WIX) 0.0 $4.0M 51k 78.24
United States Steel Corporation 0.0 $4.0M 160k 25.01
Bath &#38 Body Works In (BBWI) 0.0 $4.0M 106k 37.50
Nutanix Cl A (NTNX) 0.0 $3.9M 140k 28.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.9M 83k 46.95
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.9M 192k 20.26
Academy Sports & Outdoor (ASO) 0.0 $3.9M 72k 54.05
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.9M 4.1M 0.94
Pennymac Financial Services (PFSI) 0.0 $3.9M 55k 70.31
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8M 160k 23.95
Kroger (KR) 0.0 $3.8M 81k 47.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.8M 3.9M 0.97
AFLAC Incorporated (AFL) 0.0 $3.8M 54k 69.80
Wabash National Corporation (WNC) 0.0 $3.8M 148k 25.64
Rockwell Automation (ROK) 0.0 $3.8M 12k 329.45
Beigene Sponsored Adr (ONC) 0.0 $3.8M 21k 178.30
FTI Consulting (FCN) 0.0 $3.8M 20k 190.21
Leslies (LESL) 0.0 $3.8M 400k 9.39
Aon Shs Cl A (AON) 0.0 $3.7M 11k 345.20
Xylem (XYL) 0.0 $3.7M 33k 112.62
Ida (IDA) 0.0 $3.7M 36k 102.60
Ugi Corp Unit 06/01/2024 0.0 $3.7M 56k 65.96
Si-bone (SIBN) 0.0 $3.7M 138k 26.98
Toast Cl A (TOST) 0.0 $3.7M 163k 22.57
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.7M 82k 44.89
ICF International (ICFI) 0.0 $3.7M 29k 124.39
Copa Holdings Sa Cl A (CPA) 0.0 $3.6M 33k 110.59
Coupang Cl A (CPNG) 0.0 $3.6M 208k 17.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.6M 34k 106.08
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6M 145k 24.77
Gates Indl Corp Ord Shs (GTES) 0.0 $3.5M 262k 13.48
Victorias Secret And Common Stock (VSCO) 0.0 $3.5M 202k 17.43
eBay (EBAY) 0.0 $3.5M 79k 44.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.5M 22k 157.83
New Relic 0.0 $3.5M 53k 65.43
Omega Healthcare Investors (OHI) 0.0 $3.5M 113k 30.69
Hf Sinclair Corp (DINO) 0.0 $3.5M 78k 44.61
Twilio Cl A (TWLO) 0.0 $3.4M 54k 63.62
U.S. Physical Therapy (USPH) 0.0 $3.4M 28k 121.39
Masco Corporation (MAS) 0.0 $3.4M 60k 57.38
CNO Financial (CNO) 0.0 $3.4M 144k 23.67
Opendoor Technologies (OPEN) 0.0 $3.4M 845k 4.02
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 92k 36.73
NVR (NVR) 0.0 $3.3M 526.00 6350.62
Bhp Group Sponsored Ads (BHP) 0.0 $3.3M 56k 59.66
Charles River Laboratories (CRL) 0.0 $3.3M 16k 210.25
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 68k 49.30
Black Knight 0.0 $3.3M 56k 59.73
Axsome Therapeutics (AXSM) 0.0 $3.3M 46k 71.86
Arch Cap Group Ord (ACGL) 0.0 $3.3M 44k 74.85
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 148k 22.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.2M 3.3M 0.98
Xencor (XNCR) 0.0 $3.2M 129k 24.97
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.2M 6.3M 0.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.2M 615k 5.22
Activision Blizzard 0.0 $3.2M 38k 84.30
ACI Worldwide (ACIW) 0.0 $3.2M 138k 23.17
FleetCor Technologies 0.0 $3.2M 13k 251.08
Sanmina (SANM) 0.0 $3.2M 53k 60.26
Live Nation Entertainment (LYV) 0.0 $3.2M 35k 91.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.2M 137k 23.19
Trane Technologies SHS (TT) 0.0 $3.2M 17k 191.26
Boston Properties (BXP) 0.0 $3.2M 55k 57.59
Spx Corp (SPXC) 0.0 $3.1M 37k 84.97
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 56k 56.47
Cameco Corporation (CCJ) 0.0 $3.1M 100k 31.33
DaVita (DVA) 0.0 $3.1M 31k 100.47
Ringcentral Note 3/0 (Principal) 0.0 $3.1M 3.4M 0.92
Chatham Lodging Trust (CLDT) 0.0 $3.1M 330k 9.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.1M 42k 72.51
Moody's Corporation (MCO) 0.0 $3.1M 8.8k 347.72
Eagle Materials (EXP) 0.0 $3.1M 16k 186.41
PNM Resources (TXNM) 0.0 $3.1M 68k 45.10
Skyworks Solutions (SWKS) 0.0 $3.1M 28k 110.69
Amkor Technology (AMKR) 0.0 $3.1M 103k 29.75
Medifast (MED) 0.0 $3.0M 33k 92.15
Coty Com Cl A (COTY) 0.0 $3.0M 247k 12.29
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 94k 31.86
Tradeweb Mkts Cl A (TW) 0.0 $3.0M 44k 68.48
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0M 149k 19.99
T. Rowe Price (TROW) 0.0 $3.0M 27k 112.02
Livent Corp 0.0 $3.0M 108k 27.43
Anglogold Ashanti Sponsored Adr 0.0 $3.0M 141k 21.09
Encana Corporation (OVV) 0.0 $3.0M 78k 38.07
H&R Block (HRB) 0.0 $3.0M 93k 31.87
Bill Com Holdings Ord (BILL) 0.0 $3.0M 25k 116.85
Bruker Corporation (BRKR) 0.0 $2.9M 40k 73.92
Corning Incorporated (GLW) 0.0 $2.9M 83k 35.04
Spruce Power Holding Corp Com Cl A 0.0 $2.9M 3.6M 0.81
Masonite International 0.0 $2.9M 29k 102.44
Newmark Group Cl A (NMRK) 0.0 $2.9M 468k 6.22
Tellurian (TELL) 0.0 $2.9M 2.1M 1.41
PacWest Ban 0.0 $2.9M 354k 8.15
Portland Gen Elec Com New (POR) 0.0 $2.9M 61k 46.83
Harmonic (HLIT) 0.0 $2.9M 177k 16.17
Callaway Golf Company (MODG) 0.0 $2.9M 144k 19.85
Nucor Corporation (NUE) 0.0 $2.8M 17k 163.98
Axcelis Technologies Com New (ACLS) 0.0 $2.8M 15k 183.31
Dycom Industries (DY) 0.0 $2.8M 25k 113.67
Everest Re Group (EG) 0.0 $2.8M 8.2k 341.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.7M 378k 7.27
Cogent Biosciences (COGT) 0.0 $2.7M 230k 11.84
Haemonetics Corporation (HAE) 0.0 $2.7M 32k 85.15
Tarsus Pharmaceuticals (TARS) 0.0 $2.7M 150k 18.07
Equitable Holdings (EQH) 0.0 $2.7M 100k 27.16
Jackson Financial Com Cl A (JXN) 0.0 $2.7M 88k 30.61
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.7M 3.1M 0.89
Amdocs SHS (DOX) 0.0 $2.7M 27k 98.85
Centene Corporation (CNC) 0.0 $2.7M 40k 67.45
Arcbest (ARCB) 0.0 $2.7M 27k 98.79
Kilroy Realty Corporation (KRC) 0.0 $2.7M 89k 30.09
Myriad Genetics (MYGN) 0.0 $2.7M 116k 23.18
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 179k 14.85
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.6M 2.7M 0.97
Amphenol Corp Cl A (APH) 0.0 $2.6M 31k 84.95
Moog Cl A (MOG.A) 0.0 $2.6M 24k 108.42
Silk Road Medical Inc Common 0.0 $2.6M 80k 32.49
Kaman Corporation 0.0 $2.6M 107k 24.33
Championx Corp (CHX) 0.0 $2.6M 84k 31.03
Covenant Logistics Group Cl A (CVLG) 0.0 $2.6M 59k 43.82
Skyline Corporation (SKY) 0.0 $2.6M 40k 65.46
Carlyle Group (CG) 0.0 $2.6M 81k 31.95
TreeHouse Foods (THS) 0.0 $2.6M 51k 50.38
Eastman Chemical Company (EMN) 0.0 $2.6M 31k 83.72
Jefferies Finl Group (JEF) 0.0 $2.6M 77k 33.17
Freshpet (FRPT) 0.0 $2.6M 39k 65.81
Triumph Ban (TFIN) 0.0 $2.6M 42k 60.73
Mosaic (MOS) 0.0 $2.6M 73k 35.00
Airbnb Note 3/1 (Principal) 0.0 $2.6M 2.9M 0.88
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 26k 99.25
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.5M 2.9M 0.89
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 15k 167.81
Pegasystems (PEGA) 0.0 $2.5M 51k 49.31
Sarepta Therapeutics (SRPT) 0.0 $2.5M 22k 114.51
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $2.5M 2.6M 0.95
Donaldson Company (DCI) 0.0 $2.5M 40k 62.51
Allegion Ord Shs (ALLE) 0.0 $2.5M 21k 120.02
Citizens Financial (CFG) 0.0 $2.5M 95k 26.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 192k 12.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.4M 98k 25.08
Caretrust Reit (CTRE) 0.0 $2.4M 123k 19.86
Hldgs (UAL) 0.0 $2.4M 45k 54.86
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.4M 96k 25.40
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $2.4M 149k 16.24
Healthequity (HQY) 0.0 $2.4M 38k 63.13
Lennar Corp Cl A (LEN) 0.0 $2.4M 19k 125.31
Pagerduty (PD) 0.0 $2.4M 106k 22.48
Church & Dwight (CHD) 0.0 $2.4M 24k 100.23
Greif Cl A (GEF) 0.0 $2.4M 34k 68.90
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 109k 21.82
Cbre Group Cl A (CBRE) 0.0 $2.4M 29k 80.71
Epam Systems (EPAM) 0.0 $2.4M 11k 224.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.3M 37k 63.20
Prothena Corp SHS (PRTA) 0.0 $2.3M 34k 68.29
Samsara Com Cl A (IOT) 0.0 $2.3M 84k 27.71
Dropbox Note 3/0 (Principal) 0.0 $2.3M 2.5M 0.95
Schneider National CL B (SNDR) 0.0 $2.3M 81k 28.72
Black Stone Minerals Com Unit (BSM) 0.0 $2.3M 145k 15.95
Mettler-Toledo International (MTD) 0.0 $2.3M 1.8k 1311.64
Iron Mountain (IRM) 0.0 $2.3M 40k 56.82
4068594 Enphase Energy (ENPH) 0.0 $2.3M 14k 167.48
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 136k 16.80
Alaska Air (ALK) 0.0 $2.3M 43k 53.17
Orion Engineered Carbons (OEC) 0.0 $2.3M 108k 21.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3M 39k 57.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 37k 61.87
Montrose Environmental Group (MEG) 0.0 $2.3M 54k 42.12
Baker Hughes Company Cl A (BKR) 0.0 $2.3M 72k 31.61
National Fuel Gas (NFG) 0.0 $2.3M 44k 51.36
Lumentum Hldgs (LITE) 0.0 $2.3M 40k 56.73
Liveramp Holdings (RAMP) 0.0 $2.3M 79k 28.57
Zions Bancorporation (ZION) 0.0 $2.3M 84k 26.86
SEI Investments Company (SEIC) 0.0 $2.3M 38k 59.62
Willis Towers Watson SHS (WTW) 0.0 $2.2M 9.5k 235.50
Macrogenics (MGNX) 0.0 $2.2M 420k 5.35
Williams-Sonoma (WSM) 0.0 $2.2M 18k 125.13
Palomar Hldgs (PLMR) 0.0 $2.2M 38k 58.03
Itron (ITRI) 0.0 $2.2M 30k 72.11
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.2M 2.6M 0.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 16k 132.71
Rogers Corporation (ROG) 0.0 $2.2M 13k 161.94
Mirati Therapeutics 0.0 $2.2M 60k 36.13
Bill Holdings Note 12/0 (Principal) 0.0 $2.2M 2.1M 1.03
Theravance Biopharma (TBPH) 0.0 $2.2M 209k 10.35
Invesco SHS (IVZ) 0.0 $2.2M 128k 16.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.2M 17k 128.83
Rli (RLI) 0.0 $2.1M 16k 136.49
IPG Photonics Corporation (IPGP) 0.0 $2.1M 16k 135.84
Phreesia (PHR) 0.0 $2.1M 69k 31.00
Papa John's Int'l (PZZA) 0.0 $2.1M 29k 73.83
Genpact SHS (G) 0.0 $2.1M 57k 37.58
Ofg Ban (OFG) 0.0 $2.1M 81k 26.08
Albemarle Corporation (ALB) 0.0 $2.1M 9.4k 223.09
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.1M 2.1M 1.00
Rigel Pharmaceuticals Com New 0.0 $2.1M 1.6M 1.29
Voya Financial (VOYA) 0.0 $2.1M 29k 71.70
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $2.1M 2.0M 1.03
Kimball Electronics (KE) 0.0 $2.0M 74k 27.63
Iqvia Holdings (IQV) 0.0 $2.0M 9.1k 224.77
Halliburton Company (HAL) 0.0 $2.0M 62k 32.99
Hawaiian Electric Industries (HE) 0.0 $2.0M 56k 36.20
Gartner (IT) 0.0 $2.0M 5.8k 350.31
One Gas (OGS) 0.0 $2.0M 27k 76.81
Exelixis (EXEL) 0.0 $2.0M 106k 19.11
Six Flags Entertainment (SIX) 0.0 $2.0M 78k 25.98
Primoris Services (PRIM) 0.0 $2.0M 66k 30.47
SJW (HTO) 0.0 $2.0M 29k 70.11
Genuine Parts Company (GPC) 0.0 $2.0M 12k 169.23
Modine Manufacturing (MOD) 0.0 $2.0M 61k 33.03
Omni (OMC) 0.0 $2.0M 21k 95.15
Bloomin Brands (BLMN) 0.0 $2.0M 74k 26.90
Keurig Dr Pepper (KDP) 0.0 $2.0M 64k 31.27
Zillow Group Cl A (ZG) 0.0 $2.0M 40k 49.21
Associated Banc- (ASB) 0.0 $2.0M 122k 16.23
Smucker J M Com New (SJM) 0.0 $2.0M 13k 147.67
Pvh Corporation (PVH) 0.0 $2.0M 23k 84.98
Republic Services (RSG) 0.0 $2.0M 13k 153.17
National Retail Properties (NNN) 0.0 $1.9M 45k 42.79
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 94k 20.35
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 23k 81.23
Builders FirstSource (BLDR) 0.0 $1.9M 14k 136.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9M 26k 71.86
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.9M 1.8M 1.03
Brunswick Corporation (BC) 0.0 $1.8M 21k 86.62
Coherus Biosciences (CHRS) 0.0 $1.8M 430k 4.27
American States Water Company (AWR) 0.0 $1.8M 21k 87.00
Vmware Cl A Com 0.0 $1.8M 13k 143.69
Chemours (CC) 0.0 $1.8M 50k 36.89
Highwoods Properties (HIW) 0.0 $1.8M 76k 23.91
Irhythm Technologies (IRTC) 0.0 $1.8M 17k 104.34
Biolife Solutions Com New (BLFS) 0.0 $1.8M 81k 22.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 167k 10.64
Huntington Ingalls Inds (HII) 0.0 $1.8M 7.8k 227.60
Expedia Group Com New (EXPE) 0.0 $1.8M 16k 109.39
Nice Sponsored Adr (NICE) 0.0 $1.8M 8.5k 206.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.8M 1.5k 1151.93
Radian (RDN) 0.0 $1.8M 70k 25.28
Sprinklr Cl A (CXM) 0.0 $1.7M 126k 13.83
W.R. Berkley Corporation (WRB) 0.0 $1.7M 29k 59.56
Vicor Corporation (VICR) 0.0 $1.7M 32k 54.01
Apogee Enterprises (APOG) 0.0 $1.7M 36k 47.46
Zuora Com Cl A 0.0 $1.7M 157k 10.97
UGI Corporation (UGI) 0.0 $1.7M 63k 26.97
Hashicorp Com Cl A 0.0 $1.7M 65k 26.17
MGIC Investment (MTG) 0.0 $1.7M 107k 15.79
Stag Industrial (STAG) 0.0 $1.7M 47k 35.88
Global Net Lease Com New (GNL) 0.0 $1.7M 162k 10.28
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 132k 12.60
California Res Corp Com Stock (CRC) 0.0 $1.7M 37k 45.30
Carpenter Technology Corporation (CRS) 0.0 $1.7M 30k 56.13
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.7M 1.5M 1.10
Ingles Mkts Cl A (IMKTA) 0.0 $1.7M 20k 82.64
Thor Industries (THO) 0.0 $1.7M 16k 103.53
World Wrestling Entmt Cl A 0.0 $1.7M 15k 108.49
Northwest Natural Holdin (NWN) 0.0 $1.7M 39k 43.05
Sabra Health Care REIT (SBRA) 0.0 $1.7M 140k 11.77
Southern Copper Corporation (SCCO) 0.0 $1.6M 23k 71.74
Farfetch Note 3.750% 5/0 (Principal) 0.0 $1.6M 2.0M 0.82
Koppers Holdings (KOP) 0.0 $1.6M 48k 34.11
Kraft Heinz (KHC) 0.0 $1.6M 46k 35.50
Ares Capital Corporation (ARCC) 0.0 $1.6M 85k 18.79
Avangrid 0.0 $1.6M 43k 37.68
Hillenbrand (HI) 0.0 $1.6M 31k 51.29
Walgreen Boots Alliance 0.0 $1.6M 56k 28.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 111k 14.34
LKQ Corporation (LKQ) 0.0 $1.6M 27k 58.27
Callon Petroleum 0.0 $1.6M 45k 35.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.6M 39k 40.24
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 123.76
Treace Med Concepts (TMCI) 0.0 $1.6M 62k 25.57
CNA Financial Corporation (CNA) 0.0 $1.6M 40k 38.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 53k 29.20
Hubbell (HUBB) 0.0 $1.6M 4.7k 331.56
Harley-Davidson (HOG) 0.0 $1.5M 44k 35.21
Cathay General Ban (CATY) 0.0 $1.5M 48k 32.20
MGE Energy (MGEE) 0.0 $1.5M 19k 79.11
Privia Health Group (PRVA) 0.0 $1.5M 59k 26.10
Mohawk Industries (MHK) 0.0 $1.5M 15k 103.16
PAR Technology Corporation (PAR) 0.0 $1.5M 46k 32.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 140k 10.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 120k 12.54
First Busey Corp Com New (BUSE) 0.0 $1.5M 74k 20.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 8.8k 169.76
Quanex Building Products Corporation (NX) 0.0 $1.5M 55k 26.85
Comerica Incorporated (CMA) 0.0 $1.5M 35k 42.36
Chewy Cl A (CHWY) 0.0 $1.5M 37k 39.47
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.5M 1.6M 0.94
Civitas Resources Com New (CIVI) 0.0 $1.5M 21k 69.38
Leidos Holdings (LDOS) 0.0 $1.5M 17k 88.48
Urban Edge Pptys (UE) 0.0 $1.4M 94k 15.43
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.6k 167.33
Ryder System (R) 0.0 $1.4M 17k 84.77
Vector (VGR) 0.0 $1.4M 111k 12.81
Descartes Sys Grp (DSGX) 0.0 $1.4M 18k 80.09
Snap Note 0.750% 8/0 (Principal) 0.0 $1.4M 1.5M 0.93
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 101k 13.97
Globant S A (GLOB) 0.0 $1.4M 7.8k 179.71
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 5.8k 241.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.4M 41k 34.50
Lear Corp Com New (LEA) 0.0 $1.4M 9.7k 143.55
Peabody Energy (BTU) 0.0 $1.4M 64k 21.67
IDEX Corporation (IEX) 0.0 $1.4M 6.5k 215.26
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.1k 1316.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 35k 39.74
Pdd Holdings Note 12/0 (Principal) 0.0 $1.4M 1.4M 0.97
ODP Corp. (ODP) 0.0 $1.4M 29k 46.80
Encore Wire Corporation (WIRE) 0.0 $1.4M 7.3k 185.89
Lennox International (LII) 0.0 $1.4M 4.2k 326.07
Vishay Precision (VPG) 0.0 $1.3M 36k 37.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.5M 0.89
Haverty Furniture Companies (HVT) 0.0 $1.3M 44k 30.23
Popular Com New (BPOP) 0.0 $1.3M 22k 60.50
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 66k 20.01
Chefs Whse (CHEF) 0.0 $1.3M 37k 35.76
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.3M 77k 16.99
Day One Biopharmaceuticals I (DAWN) 0.0 $1.3M 110k 11.94
Constellation Energy (CEG) 0.0 $1.3M 14k 91.55
Plymouth Indl Reit (PLYM) 0.0 $1.3M 57k 23.02
Winnebago Industries (WGO) 0.0 $1.3M 19k 66.70
Global Payments (GPN) 0.0 $1.3M 13k 98.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.3M 28k 45.43
O-i Glass (OI) 0.0 $1.3M 60k 21.34
Domino's Pizza (DPZ) 0.0 $1.3M 3.8k 336.99
Prog Holdings Com Npv (PRG) 0.0 $1.3M 40k 32.12
Canadian Solar (CSIQ) 0.0 $1.3M 33k 38.70
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.3M 1.3M 0.95
Cytokinetics Com New (CYTK) 0.0 $1.3M 39k 32.61
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 18k 67.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 143k 8.69
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 27k 45.53
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.2M 39k 31.55
Virtu Finl Cl A (VIRT) 0.0 $1.2M 72k 17.09
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.4k 894.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 67k 18.14
Synaptics, Incorporated (SYNA) 0.0 $1.2M 14k 85.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 30k 39.57
Icici Bank Adr (IBN) 0.0 $1.2M 52k 23.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 13k 91.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 11k 111.60
Li Auto Sponsored Ads (LI) 0.0 $1.2M 34k 35.10
New Mountain Finance Corp (NMFC) 0.0 $1.2M 95k 12.44
Rollins (ROL) 0.0 $1.2M 28k 42.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 81.24
Moneylion Cl A 0.0 $1.2M 98k 12.01
Inari Medical Ord 0.0 $1.2M 20k 58.15
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.2M 1.2M 0.99
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 58k 19.86
International Flavors & Fragrances (IFF) 0.0 $1.1M 14k 79.59
California Water Service (CWT) 0.0 $1.1M 22k 51.63
Godaddy Cl A (GDDY) 0.0 $1.1M 15k 75.13
News Corp CL B (NWS) 0.0 $1.1M 58k 19.72
Textainer Group Holdings SHS 0.0 $1.1M 29k 39.37
Sea Note 2.375%12/0 (Principal) 0.0 $1.1M 1.1M 1.02
Veritex Hldgs (VBTX) 0.0 $1.1M 63k 17.94
Monro Muffler Brake (MNRO) 0.0 $1.1M 28k 40.64
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.19
Jacobs Engineering Group (J) 0.0 $1.1M 9.3k 118.89
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 47k 23.75
Kohl's Corporation (KSS) 0.0 $1.1M 48k 23.05
Enterprise Products Partners (EPD) 0.0 $1.1M 105k 10.48
Juniper Networks (JNPR) 0.0 $1.1M 35k 31.33
First Bancorp P R Com New (FBP) 0.0 $1.1M 89k 12.22
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 37k 29.16
Customers Ban (CUBI) 0.0 $1.1M 36k 30.25
F5 Networks (FFIV) 0.0 $1.0M 7.2k 146.26
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M 42k 24.55
Avista Corporation (AVA) 0.0 $1.0M 26k 39.27
F&g Annuities & Life Common Stock (FG) 0.0 $1.0M 41k 24.78
Northern Trust Corporation (NTRS) 0.0 $1.0M 14k 74.14
Nio Spon Ads (NIO) 0.0 $1.0M 104k 9.69
Springworks Therapeutics (SWTX) 0.0 $1.0M 38k 26.22
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.0M 620k 1.62
Match Group (MTCH) 0.0 $1.0M 24k 41.85
Pentair SHS (PNR) 0.0 $981k 15k 64.60
Compugen Ord (CGEN) 0.0 $972k 853k 1.14
Talos Energy (TALO) 0.0 $970k 70k 13.87
Viper Energy Partners Com Unt Rp Int 0.0 $968k 36k 26.83
CSG Systems International (CSGS) 0.0 $960k 18k 52.75
Goodyear Tire & Rubber Company (GT) 0.0 $958k 70k 13.69
Nortonlifelock (GEN) 0.0 $952k 51k 18.55
City Office Reit (CIO) 0.0 $947k 170k 5.57
Markel Corporation (MKL) 0.0 $946k 684.00 1383.18
American Axle & Manufact. Holdings (AXL) 0.0 $944k 114k 8.27
American Assets Trust Inc reit (AAT) 0.0 $934k 49k 19.20
Ennis (EBF) 0.0 $933k 46k 20.37
Apollo Global Mgmt (APO) 0.0 $926k 12k 76.81
Guess? (GES) 0.0 $924k 48k 19.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $922k 19k 47.54
FactSet Research Systems (FDS) 0.0 $918k 2.3k 400.65
Xerox Holdings Corp Com New (XRX) 0.0 $913k 61k 14.89
Enel Chile Sponsored Adr (ENIC) 0.0 $887k 266k 3.33
Smith & Wesson Brands (SWBI) 0.0 $884k 68k 13.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $878k 78k 11.31
News Corp Cl A (NWSA) 0.0 $874k 45k 19.50
Bowlero Corp Cl A Com (LUCK) 0.0 $865k 74k 11.64
Aviat Networks Com New (AVNW) 0.0 $858k 26k 33.39
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $854k 17k 50.67
Hanmi Finl Corp Com New (HAFC) 0.0 $848k 57k 14.93
Palantir Technologies Cl A (PLTR) 0.0 $839k 55k 15.33
Ebix Com New (EBIXQ) 0.0 $838k 33k 25.19
Las Vegas Sands (LVS) 0.0 $834k 14k 58.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $833k 100k 8.35
Kosmos Energy (KOS) 0.0 $832k 139k 5.99
World Fuel Services Corporation (WKC) 0.0 $825k 40k 20.68
Loews Corporation (L) 0.0 $817k 14k 59.38
Intellia Therapeutics (NTLA) 0.0 $816k 20k 40.80
Sally Beauty Holdings (SBH) 0.0 $803k 65k 12.35
Aercap Holdings Nv SHS (AER) 0.0 $798k 13k 63.52
Cto Realty Growth (CTO) 0.0 $797k 47k 17.14
Herman Miller (MLKN) 0.0 $789k 53k 14.78
Sturm, Ruger & Company (RGR) 0.0 $787k 15k 52.99
Abcellera Biologics (ABCL) 0.0 $771k 119k 6.46
Bio Rad Labs Cl A (BIO) 0.0 $767k 2.0k 379.12
ACCO Brands Corporation (ACCO) 0.0 $761k 146k 5.21
Redwood Trust (RWT) 0.0 $759k 119k 6.37
Arch Resources Cl A (ARCH) 0.0 $755k 6.7k 112.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $739k 12k 64.43
Allogene Therapeutics (ALLO) 0.0 $729k 147k 4.97
Ingevity (NGVT) 0.0 $726k 13k 58.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $724k 13k 53.91
Ventyx Biosciences (VTYX) 0.0 $724k 22k 32.79
Ferguson SHS 0.0 $710k 4.5k 157.31
Joyy Ads Repstg Com A (JOYY) 0.0 $706k 23k 30.71
Doordash Cl A (DASH) 0.0 $706k 9.2k 76.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $703k 11k 67.29
Uniti Group Inc Com reit 0.0 $699k 151k 4.62
Broadstone Net Lease (BNL) 0.0 $695k 45k 15.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $693k 103k 6.71
Playtika Hldg Corp (PLTK) 0.0 $693k 60k 11.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $682k 13k 52.65
Karyopharm Therapeutics 0.0 $680k 380k 1.79
Masimo Corporation (MASI) 0.0 $679k 4.1k 164.55
CBOE Holdings (CBOE) 0.0 $669k 4.8k 138.01
Fox Corp Cl B Com (FOX) 0.0 $659k 21k 31.89
Ball Corporation (BALL) 0.0 $653k 11k 58.21
MGM Resorts International. (MGM) 0.0 $647k 15k 43.92
The Aarons Company (AAN) 0.0 $646k 46k 14.14
International Paper Company (IP) 0.0 $644k 20k 31.81
Figs Cl A (FIGS) 0.0 $637k 77k 8.27
Sl Green Realty Corp (SLG) 0.0 $636k 21k 30.05
B. Riley Financial (RILY) 0.0 $635k 14k 46.01
Organon & Co Common Stock (OGN) 0.0 $623k 30k 20.81
Horizon Therapeutics Pub L SHS 0.0 $623k 6.1k 102.85
Novocure Ord Shs (NVCR) 0.0 $618k 15k 41.50
First Horizon National Corporation (FHN) 0.0 $611k 54k 11.27
CarMax (KMX) 0.0 $611k 7.3k 83.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $610k 475.00 1283.45
EQT Corporation (EQT) 0.0 $605k 15k 41.13
Caesars Entertainment (CZR) 0.0 $600k 12k 50.97
Veon Sponsored Ads (VEON) 0.0 $599k 29k 20.45
Douglas Emmett (DEI) 0.0 $593k 47k 12.57
Ternium Sa Sponsored Ads (TX) 0.0 $585k 15k 39.62
Nordstrom 0.0 $581k 28k 20.46
Macerich Company (MAC) 0.0 $564k 50k 11.27
DTE Energy Company (DTE) 0.0 $561k 5.1k 110.02
Methode Electronics (MEI) 0.0 $560k 17k 33.53
Royalty Pharma Shs Class A (RPRX) 0.0 $560k 18k 30.74
Cloudflare Cl A Com (NET) 0.0 $556k 8.5k 65.37
Cincinnati Financial Corporation (CINF) 0.0 $555k 5.7k 97.32
Xpeng Ads (XPEV) 0.0 $553k 41k 13.42
Hormel Foods Corporation (HRL) 0.0 $552k 14k 40.22
Corecivic (CXW) 0.0 $529k 56k 9.41
Liberty Global Shs Cl A 0.0 $529k 31k 16.86
Axon Enterprise (AXON) 0.0 $528k 2.7k 195.12
Deluxe Corporation (DLX) 0.0 $521k 30k 17.48
Sangamo Biosciences (SGMO) 0.0 $520k 400k 1.30
Erie Indty Cl A (ERIE) 0.0 $517k 2.5k 210.01
Gray Television (GTN) 0.0 $514k 65k 7.88
Innovative Industria A (IIPR) 0.0 $508k 7.0k 73.01
Mersana Therapeutics 0.0 $494k 150k 3.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $491k 2.6k 187.27
Tronox Holdings SHS (TROX) 0.0 $489k 39k 12.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $483k 6.4k 75.28
Sunstone Hotel Investors (SHO) 0.0 $481k 48k 10.12
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $481k 9.1k 52.71
Kennedy-Wilson Holdings (KW) 0.0 $478k 29k 16.33
Western Digital (WDC) 0.0 $472k 13k 37.93
Herbalife Com Shs (HLF) 0.0 $470k 36k 13.24
Liberty Global SHS CL C 0.0 $468k 26k 17.77
C H Robinson Worldwide Com New (CHRW) 0.0 $463k 4.9k 94.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $453k 5.5k 82.89
Ero Copper Corp (ERO) 0.0 $453k 22k 20.26
Cellectis S A Spon Ads (CLLS) 0.0 $447k 227k 1.97
Unity Software (U) 0.0 $444k 10k 43.42
Brown & Brown (BRO) 0.0 $435k 6.3k 68.84
Royal Caribbean Cruises (RCL) 0.0 $430k 4.1k 103.74
Rlj Lodging Trust (RLJ) 0.0 $411k 40k 10.27
stock 0.0 $401k 3.8k 106.09
Solaredge Technologies (SEDG) 0.0 $394k 1.5k 269.05
Jbg Smith Properties (JBGS) 0.0 $393k 26k 15.04
New York Community Ban 0.0 $392k 35k 11.23
Boyd Gaming Corporation (BYD) 0.0 $387k 5.6k 69.29
Advance Auto Parts (AAP) 0.0 $372k 5.3k 70.30
Amc Networks Cl A (AMCX) 0.0 $368k 31k 11.95
Sunopta (STKL) 0.0 $367k 55k 6.68
Toro Company (TTC) 0.0 $364k 3.6k 101.65
Plug Power Com New (PLUG) 0.0 $364k 35k 10.39
Lumen Technologies (LUMN) 0.0 $363k 161k 2.26
V.F. Corporation (VFC) 0.0 $362k 19k 19.09
Sealed Air (SEE) 0.0 $362k 9.0k 40.00
Inventrust Pptys Corp Com New (IVT) 0.0 $362k 16k 23.14
Qifu Technology American Dep (QFIN) 0.0 $352k 20k 17.28
Netstreit Corp (NTST) 0.0 $352k 20k 17.87
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $352k 46k 7.70
Getty Realty (GTY) 0.0 $351k 10k 33.82
Dentsply Sirona (XRAY) 0.0 $347k 8.7k 40.02
Paylocity Holding Corporation (PCTY) 0.0 $345k 1.9k 184.53
Roblox Corp Cl A (RBLX) 0.0 $341k 8.5k 40.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $338k 4.9k 69.03
Enbridge (ENB) 0.0 $332k 8.9k 37.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $332k 23k 14.39
Elme Communities Sh Ben Int (ELME) 0.0 $332k 20k 16.44
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $330k 197k 1.68
Hasbro (HAS) 0.0 $325k 5.0k 64.77
PerkinElmer (RVTY) 0.0 $323k 2.7k 118.79
Mack-Cali Realty (VRE) 0.0 $321k 20k 16.05
Cnh Indl N V SHS (CNH) 0.0 $320k 22k 14.40
Rivian Automotive Com Cl A (RIVN) 0.0 $314k 19k 16.66
Crocs (CROX) 0.0 $306k 2.7k 112.29
LTC Properties (LTC) 0.0 $305k 9.2k 33.02
Surface Oncology 0.0 $304k 350k 0.87
Sirius Xm Holdings 0.0 $302k 67k 4.53
Easterly Government Properti reit 0.0 $302k 21k 14.50
Intercept Pharmaceuticals In 0.0 $299k 27k 11.07
Wave Life Sciences SHS (WVE) 0.0 $298k 82k 3.64
Alexander & Baldwin (ALEX) 0.0 $292k 16k 18.58
Carnival Corp Common Stock (CCL) 0.0 $289k 15k 18.83
Liberty Media Corp Del Com C Siriusxm 0.0 $286k 8.7k 32.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $286k 38k 7.53
Apartment Invt & Mgmt Cl A (AIV) 0.0 $284k 33k 8.52
Cleveland-cliffs (CLF) 0.0 $277k 17k 16.76
Snap Cl A (SNAP) 0.0 $271k 23k 11.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $270k 3.4k 80.11
Nextcure (NXTC) 0.0 $270k 150k 1.80
Atea Pharmaceuticals (AVIR) 0.0 $262k 70k 3.74
Kanzhun Sponsored Ads (BZ) 0.0 $259k 17k 15.05
Roku Com Cl A (ROKU) 0.0 $248k 3.9k 63.96
Ishares Msci Cda Etf (EWC) 0.0 $243k 6.9k 35.05
Credit Acceptance (CACC) 0.0 $242k 477.00 507.34
Wynn Resorts (WYNN) 0.0 $239k 2.3k 105.61
Zai Lab Adr (ZLAB) 0.0 $237k 8.5k 27.73
Homestreet (MCHB) 0.0 $236k 40k 5.91
Janus Henderson Group Ord Shs (JHG) 0.0 $235k 8.6k 27.25
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $234k 4.0k 58.06
Netease Sponsored Ads (NTES) 0.0 $232k 2.4k 96.69
Coinbase Global Com Cl A (COIN) 0.0 $230k 3.2k 71.55
Franklin Resources (BEN) 0.0 $228k 8.5k 26.71
Nexpoint Residential Tr (NXRT) 0.0 $228k 5.0k 45.48
Amarin Corp Spons Adr New 0.0 $226k 190k 1.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $225k 5.7k 39.70
Iac Com New (IAC) 0.0 $220k 3.5k 62.80
MKS Instruments (MKSI) 0.0 $217k 2.0k 108.18
Puma Biotechnology (PBYI) 0.0 $216k 61k 3.53
Safehold (SAFE) 0.0 $214k 9.0k 23.73
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $211k 64k 3.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $211k 28k 7.49
The Necessity Retail Reit In Com Class A 0.0 $210k 31k 6.76
Vitesse Energy Common Stock (VTS) 0.0 $204k 9.1k 22.41
Universal Insurance Holdings (UVE) 0.0 $201k 13k 15.46
Centerspace (CSR) 0.0 $200k 3.3k 61.36
Aegon N V Ny Registry Shs 0.0 $196k 39k 5.07
Cable One (CABO) 0.0 $186k 283.00 657.24
Lufax Holding Ads Rep Shs Cl A 0.0 $183k 128k 1.43
Lucid Group 0.0 $179k 26k 6.89
Community Healthcare Tr (CHCT) 0.0 $178k 5.4k 33.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $175k 38k 4.65
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $174k 3.6k 47.58
Sify Technologies Sponsored Ads 0.0 $171k 91k 1.88
Paramount Group Inc reit (PGRE) 0.0 $170k 38k 4.43
Ceridian Hcm Hldg (DAY) 0.0 $168k 2.5k 66.97
Middleby Corporation (MIDD) 0.0 $163k 1.1k 147.78
John Bean Technologies Corporation (JBTM) 0.0 $161k 1.3k 121.42
Summit Hotel Properties (INN) 0.0 $159k 24k 6.51
Wyndham Hotels And Resorts (WH) 0.0 $158k 2.3k 68.58
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $152k 6.3k 24.17
Zillow Group Cl C Cap Stk (Z) 0.0 $151k 3.0k 50.26
Nektar Therapeutics 0.0 $147k 256k 0.57
Pan American Silver Corp Can (PAAS) 0.0 $146k 10k 14.58
Lazard Shs A 0.0 $145k 4.5k 31.96
Aspen Technology 0.0 $140k 836.00 167.77
American Airls (AAL) 0.0 $138k 7.7k 17.91
Franklin Street Properties (FSP) 0.0 $136k 94k 1.45
Aptar (ATR) 0.0 $134k 1.2k 115.82
Ralph Lauren Corp Cl A (RL) 0.0 $133k 1.1k 123.15
Denny's Corporation (DENN) 0.0 $128k 10k 12.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $127k 2.8k 44.99
Uipath Cl A (PATH) 0.0 $126k 7.6k 16.57
Hudson Pacific Properties (HPP) 0.0 $122k 29k 4.22
Corebridge Finl (CRBG) 0.0 $119k 6.7k 17.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $112k 1.4k 83.07
Univar 0.0 $112k 3.1k 35.90
Alteryx Com Cl A 0.0 $110k 2.4k 45.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $106k 563.00 188.28
Headhunter Group Sponsored Ads 0.0 $105k 194k 0.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $105k 565.00 185.84
Wolfspeed 0.0 $104k 1.9k 55.59
Argenx Se Sponsored Adr (ARGX) 0.0 $104k 267.00 389.73
Net Power Com Cl A (NPWR) 0.0 $104k 8.0k 13.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $103k 6.7k 15.33
Select Sector Spdr Tr Energy (XLE) 0.0 $102k 1.3k 81.17
Globalfoundries Ordinary Shares (GFS) 0.0 $101k 1.6k 64.58
Qurate Retail Com Ser A 0.0 $97k 98k 0.99
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $96k 3.0k 31.62
HEICO Corporation (HEI) 0.0 $93k 528.00 176.94
Tupperware Brands Corporation 0.0 $93k 116k 0.80
North American Const (NOA) 0.0 $92k 4.8k 19.11
Zimvie (ZIMV) 0.0 $91k 8.1k 11.23
Flowserve Corporation (FLS) 0.0 $85k 2.3k 37.15
Cargurus Com Cl A (CARG) 0.0 $79k 3.5k 22.68
Westlake Chemical Corporation (WLK) 0.0 $77k 643.00 119.47
Ishares Msci Taiwan Etf (EWT) 0.0 $75k 1.6k 47.02
Dht Holdings Shs New (DHT) 0.0 $72k 8.5k 8.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $66k 6.0k 10.99
Fortis (FTS) 0.0 $66k 1.5k 43.16
Voyager Therapeutics (VYGR) 0.0 $65k 5.7k 11.40
Xoma Corp Del Com New (XOMA) 0.0 $65k 3.5k 18.75
Agilon Health (AGL) 0.0 $59k 3.4k 17.20
Avita Therapeutics (RCEL) 0.0 $58k 3.4k 17.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $58k 3.8k 15.10
Fortress Biotech 0.0 $55k 100k 0.55
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $48k 3.9k 12.39
Ituran Location And Control SHS (ITRN) 0.0 $39k 1.7k 23.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $36k 80.00 445.71
Oaktree Specialty Lending Corp (OCSL) 0.0 $28k 1.4k 19.58
Clarivate Ord Shs (CLVT) 0.0 $28k 2.9k 9.53
Sio Gene Therapies Common 0.0 $26k 64k 0.41
Criteo S A Spons Ads (CRTO) 0.0 $24k 714.00 33.61
Piedmont Lithium 0.0 $24k 411.00 57.71
Dxc Technology (DXC) 0.0 $23k 861.00 26.72
Trivago N V Spon Ads A Shs 0.0 $20k 15k 1.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 210.00 85.71
Sap Se Spon Adr (SAP) 0.0 $17k 121.00 140.50
Canadian Pacific Kansas City (CP) 0.0 $15k 182.00 82.42
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 1.5k 9.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $14k 1.9k 7.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 247.00 56.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 1.6k 7.56
Prudential Adr (PUK) 0.0 $12k 425.00 28.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 274.00 40.15
Ing Groep Sponsored Adr (ING) 0.0 $11k 802.00 13.72
Franco-Nevada Corporation (FNV) 0.0 $11k 77.00 142.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.9k 124.00 79.73
Ringcentral Cl A (RNG) 0.0 $9.1k 277.00 32.73
Shoe Carnival (SCVL) 0.0 $9.0k 400.00 22.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 220.00 40.91
Kyndryl Hldgs Common Stock (KD) 0.0 $8.7k 656.00 13.28
Diageo Spon Adr New (DEO) 0.0 $8.0k 46.00 173.91
Unilever Spon Adr New (UL) 0.0 $8.0k 162.00 49.38
Suncor Energy (SU) 0.0 $8.0k 285.00 28.07
2u Common 0.0 $7.8k 1.9k 4.03
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.0k 228.00 30.70
Haleon Spon Ads (HLN) 0.0 $7.0k 876.00 7.99
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 28.00 178.57
Orange Sponsored Adr (ORANY) 0.0 $5.0k 389.00 12.85
Ssr Mining (SSRM) 0.0 $2.7k 190.00 14.18
Vimeo Common Stock (VMEO) 0.0 $2.5k 612.00 4.12
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 70.00 28.57
First Republic Bank/san F (FRCB) 0.0 $1.9k 3.4k 0.55
G Med Innovations Hldgs Shs New (GMVDF) 0.0 $1.1k 2.9k 0.39
Embecta Corp Common Stock (EMBC) 0.0 $906.998400 42.00 21.60
Yandex N V Shs Class A (NBIS) 0.0 $135.135700 1.4M 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
Vaneck Vectors Russia Etf Etf 0.0 $0 43k 0.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $0 1.2M 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
Cyberark Software Note 11/1 (Principal) 0.0 $0 2.5M 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 0 0.00
Dune Acquisition Corp Com Cl A 0.0 $0 90k 0.00
Block Note 0.125% 3/0 (Principal) 0.0 $0 4.9M 0.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $0 1.5M 0.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $0 7.0M 0.00
Solaredge Technologies Note 9/1 (Principal) 0.0 $0 1.6M 0.00
Athenex Com New (ATNXQ) 0.0 $0 3.5k 0.00