Macquarie Group

Macquarie Group as of Sept. 30, 2023

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1645 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Com New (MSI) 1.1 $723M 2.7M 272.24
CoStar (CSGP) 1.0 $685M 8.9M 76.89
ConocoPhillips (COP) 1.0 $682M 5.7M 119.80
Visa Com Cl A (V) 1.0 $668M 2.9M 229.94
Merck & Co (MRK) 1.0 $657M 6.4M 102.92
Pinterest Cl A (PINS) 0.8 $574M 21M 27.03
Intuit (INTU) 0.8 $571M 1.1M 510.94
Comcast Corp Cl A (CMCSA) 0.8 $521M 12M 44.34
Cisco Systems (CSCO) 0.7 $509M 9.5M 53.76
Microchip Technology (MCHP) 0.7 $497M 6.4M 78.05
TJX Companies (TJX) 0.7 $470M 5.3M 88.88
Johnson & Johnson (JNJ) 0.7 $461M 3.0M 155.75
Verisign (VRSN) 0.7 $461M 2.3M 202.53
Honeywell International (HON) 0.7 $449M 2.4M 184.74
CVS Caremark Corporation (CVS) 0.6 $442M 6.3M 69.82
American Intl Group Com New (AIG) 0.6 $442M 7.3M 60.60
Allstate Corporation (ALL) 0.6 $436M 3.9M 111.41
Lowe's Companies (LOW) 0.6 $430M 2.1M 207.84
Intuitive Surgical Com New (ISRG) 0.6 $428M 1.5M 292.29
Dupont De Nemours (DD) 0.6 $426M 5.7M 74.59
Northrop Grumman Corporation (NOC) 0.6 $424M 964k 440.19
Cognizant Technology Solutio Cl A (CTSH) 0.6 $423M 6.2M 67.74
Equity Residential Sh Ben Int (EQR) 0.6 $415M 7.1M 58.71
Meta Platforms Cl A (META) 0.6 $409M 1.4M 300.21
Archer Daniels Midland Company (ADM) 0.6 $404M 5.4M 75.42
Edison International (EIX) 0.6 $400M 6.3M 63.29
Danaher Corporation (DHR) 0.6 $398M 1.6M 248.10
Teledyne Technologies Incorporated (TDY) 0.6 $386M 944k 408.58
Dover Corporation (DOV) 0.5 $373M 2.7M 139.51
Verizon Communications (VZ) 0.5 $370M 11M 32.41
Intercontinental Exchange (ICE) 0.5 $349M 3.2M 110.02
Fidelity National Information Services (FIS) 0.5 $349M 6.3M 55.27
Raytheon Technologies Corp (RTX) 0.5 $348M 4.8M 71.97
Hologic (HOLX) 0.5 $345M 5.0M 69.40
ConAgra Foods (CAG) 0.5 $340M 12M 27.42
Truist Financial Corp equities (TFC) 0.5 $338M 12M 28.61
Walt Disney Company (DIS) 0.5 $326M 4.0M 81.05
Dollar Tree (DLTR) 0.5 $324M 3.0M 106.45
Broadcom (AVGO) 0.5 $321M 386k 830.58
Baxter International (BAX) 0.5 $316M 8.4M 37.74
Mastercard Incorporated Cl A (MA) 0.4 $306M 772k 395.91
salesforce (CRM) 0.4 $302M 1.5M 202.78
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $291M 1.2M 236.53
Dex (DXCM) 0.4 $283M 3.0M 93.30
Workday Cl A (WDAY) 0.4 $261M 1.2M 214.85
Veeva Sys Cl A Com (VEEV) 0.4 $260M 1.3M 203.45
Cooper Cos Com New 0.4 $259M 814k 318.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $254M 731k 347.74
Patterson-UTI Energy (PTEN) 0.4 $242M 18M 13.84
BorgWarner (BWA) 0.3 $235M 5.8M 40.37
Metropcs Communications (TMUS) 0.3 $234M 1.7M 140.05
Howmet Aerospace (HWM) 0.3 $234M 5.1M 46.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $233M 2.7M 86.74
The Trade Desk Com Cl A (TTD) 0.3 $228M 2.9M 78.15
Coca-Cola Company (KO) 0.3 $225M 4.0M 55.98
West Pharmaceutical Services (WST) 0.3 $218M 581k 375.21
Monolithic Power Systems (MPWR) 0.3 $218M 472k 462.00
MarketAxess Holdings (MKTX) 0.3 $217M 1.0M 213.64
Copart (CPRT) 0.3 $214M 5.0M 43.09
Costco Wholesale Corporation (COST) 0.3 $214M 378k 564.96
Kite Rlty Group Tr Com New (KRG) 0.3 $213M 9.9M 21.42
Prologis (PLD) 0.3 $213M 1.9M 112.22
J&J Snack Foods (JJSF) 0.3 $211M 1.3M 163.65
Teradyne (TER) 0.3 $210M 2.1M 100.46
Dollar General (DG) 0.3 $210M 2.0M 105.80
S&p Global (SPGI) 0.3 $209M 573k 365.41
Workiva Com Cl A (WK) 0.3 $205M 2.0M 101.34
Pool Corporation (POOL) 0.3 $204M 572k 356.10
ON Semiconductor (ON) 0.3 $201M 2.2M 92.95
Repligen Corporation (RGEN) 0.3 $201M 1.3M 159.01
Universal Display Corporation (OLED) 0.3 $198M 1.3M 156.99
Tyler Technologies (TYL) 0.3 $198M 512k 386.14
Nextera Energy (NEE) 0.3 $197M 4.7M 41.95
Autodesk (ADSK) 0.3 $194M 938k 206.91
Kinsale Cap Group (KNSL) 0.3 $194M 468k 414.13
Eli Lilly & Co. (LLY) 0.3 $194M 360k 537.14
Atkore Intl (ATKR) 0.3 $193M 1.3M 149.19
Selective Insurance (SIGI) 0.3 $193M 1.9M 103.17
Adobe Systems Incorporated (ADBE) 0.3 $193M 378k 509.90
Heico Corp Cl A (HEI.A) 0.3 $190M 1.5M 129.22
Vail Resorts (MTN) 0.3 $188M 849k 221.89
Electronic Arts (EA) 0.3 $188M 1.6M 120.40
Asml Holding N V N Y Registry Shs (ASML) 0.3 $188M 319k 588.66
Fastenal Company (FAST) 0.3 $186M 3.4M 54.64
Te Connectivity SHS 0.3 $185M 1.5M 123.53
Crowdstrike Hldgs Cl A (CRWD) 0.3 $185M 1.1M 167.38
Broadridge Financial Solutions (BR) 0.3 $184M 1.0M 179.05
Take-Two Interactive Software (TTWO) 0.3 $183M 1.3M 140.39
Lululemon Athletica (LULU) 0.3 $181M 470k 385.61
Paycom Software (PAYC) 0.3 $180M 695k 259.27
Prestige Brands Holdings (PBH) 0.3 $178M 3.1M 57.19
Keysight Technologies (KEYS) 0.3 $178M 1.3M 132.31
Federal Signal Corporation (FSS) 0.3 $177M 3.0M 59.73
Netflix (NFLX) 0.3 $175M 463k 377.60
Micron Technology (MU) 0.3 $175M 2.6M 68.03
Werner Enterprises (WERN) 0.3 $175M 4.5M 38.95
Floor & Decor Hldgs Cl A (FND) 0.3 $173M 1.9M 90.50
Cadence Design Systems (CDNS) 0.3 $173M 738k 234.30
Ferrari Nv Ord (RACE) 0.3 $173M 584k 295.54
Exxon Mobil Corporation (XOM) 0.3 $172M 1.5M 117.58
Summit Matls Cl A 0.3 $172M 5.5M 31.14
Flex Ord (FLEX) 0.3 $171M 6.4M 26.98
WNS HLDGS Spon Adr 0.3 $171M 2.5M 68.46
Essent (ESNT) 0.2 $170M 3.6M 47.29
Equinix (EQIX) 0.2 $170M 234k 726.25
Bio-techne Corporation (TECH) 0.2 $168M 2.5M 68.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $167M 7.3M 22.91
Steven Madden (SHOO) 0.2 $166M 5.2M 31.77
Equifax (EFX) 0.2 $166M 907k 183.18
Aptiv SHS 0.2 $164M 1.7M 98.59
Zurn Water Solutions Corp Zws (ZWS) 0.2 $164M 5.8M 28.02
Applied Materials (AMAT) 0.2 $163M 1.2M 138.45
KBR (KBR) 0.2 $161M 2.7M 58.94
Waste Connections (WCN) 0.2 $160M 1.2M 134.30
Valley National Ban (VLY) 0.2 $159M 19M 8.56
KB Home (KBH) 0.2 $158M 3.4M 46.28
Procter & Gamble Company (PG) 0.2 $156M 1.1M 145.86
J.B. Hunt Transport Services (JBHT) 0.2 $155M 824k 188.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $155M 395k 392.70
Itt (ITT) 0.2 $154M 1.6M 97.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $154M 3.7M 41.59
Hca Holdings (HCA) 0.2 $151M 613k 245.98
IDEXX Laboratories (IDXX) 0.2 $151M 344k 437.27
DV (DV) 0.2 $150M 5.4M 27.95
Clorox Company (CLX) 0.2 $149M 1.1M 130.85
Trimble Navigation (TRMB) 0.2 $149M 2.8M 53.86
Analog Devices (ADI) 0.2 $149M 848k 175.09
Texas Roadhouse (TXRH) 0.2 $146M 1.5M 96.10
Brown Forman Corp CL B (BF.B) 0.2 $142M 2.5M 57.69
Martin Marietta Materials (MLM) 0.2 $142M 345k 410.48
AutoZone (AZO) 0.2 $142M 56k 2539.99
Edwards Lifesciences (EW) 0.2 $141M 2.0M 69.28
Morgan Stanley Com New (MS) 0.2 $141M 1.7M 81.67
Agilent Technologies Inc C ommon (A) 0.2 $141M 1.3M 111.82
Lincoln Electric Holdings (LECO) 0.2 $140M 768k 181.79
Booking Holdings (BKNG) 0.2 $140M 45k 3083.96
A. O. Smith Corporation (AOS) 0.2 $139M 2.1M 66.13
United Rentals (URI) 0.2 $139M 313k 444.57
Boise Cascade (BCC) 0.2 $139M 1.3M 103.04
Welltower Inc Com reit (WELL) 0.2 $138M 1.7M 81.92
Generac Holdings (GNRC) 0.2 $137M 1.3M 108.96
Trex Company (TREX) 0.2 $137M 2.2M 61.63
Applied Industrial Technologies (AIT) 0.2 $137M 883k 154.61
Stifel Financial (SF) 0.2 $136M 2.2M 61.44
Schlumberger Com Stk (SLB) 0.2 $135M 2.3M 58.30
On Hldg Namen Akt A (ONON) 0.2 $135M 4.8M 27.82
Blackstone Group Inc Com Cl A (BX) 0.2 $134M 1.2M 107.14
Ionis Pharmaceuticals (IONS) 0.2 $133M 2.9M 45.36
Halozyme Therapeutics (HALO) 0.2 $132M 3.4M 38.20
Hubspot (HUBS) 0.2 $131M 266k 492.50
WESCO International (WCC) 0.2 $131M 909k 143.82
Liberty Energy Com Cl A (LBRT) 0.2 $130M 7.0M 18.52
Coherent Corp (COHR) 0.2 $129M 4.0M 32.64
Regal-beloit Corporation (RRX) 0.2 $129M 900k 142.92
Envista Hldgs Corp (NVST) 0.2 $129M 4.6M 27.88
Abbott Laboratories (ABT) 0.2 $128M 1.3M 96.85
Huntsman Corporation (HUN) 0.2 $127M 5.2M 24.40
East West Ban (EWBC) 0.2 $127M 2.4M 52.71
Belden (BDC) 0.2 $126M 1.3M 96.55
Kla Corp Com New (KLAC) 0.2 $126M 275k 458.66
Permian Resources Corp Class A Com (PR) 0.2 $126M 9.0M 13.96
Independence Realty Trust In (IRT) 0.2 $125M 8.9M 14.07
Taylor Morrison Hom (TMHC) 0.2 $125M 2.9M 42.61
MercadoLibre (MELI) 0.2 $124M 98k 1267.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $124M 1.9M 64.36
Lexington Realty Trust (LXP) 0.2 $123M 14M 8.90
Black Hills Corporation (BKH) 0.2 $123M 2.4M 50.59
Webster Financial Corporation (WBS) 0.2 $122M 3.0M 40.31
Columbia Banking System (COLB) 0.2 $121M 6.0M 20.30
Henry Schein (HSIC) 0.2 $121M 1.6M 74.10
Inspire Med Sys (INSP) 0.2 $120M 604k 198.44
Novanta (NOVT) 0.2 $119M 831k 143.44
Meritage Homes Corporation (MTH) 0.2 $119M 969k 122.39
Insmed Com Par $.01 (INSM) 0.2 $118M 4.7M 25.25
American Tower Reit (AMT) 0.2 $117M 710k 164.45
Hancock Holding Company (HWC) 0.2 $116M 3.1M 36.99
Tesla Motors (TSLA) 0.2 $116M 464k 250.22
Jd.com Spon Adr Cl A (JD) 0.2 $115M 3.9M 29.13
Genmab A/s Sponsored Ads (GMAB) 0.2 $115M 3.2M 35.27
Berry Plastics (BERY) 0.2 $114M 1.8M 61.91
Kirby Corporation (KEX) 0.2 $114M 1.4M 82.80
Sherwin-Williams Company (SHW) 0.2 $114M 447k 255.05
Hamilton Lane Cl A (HLNE) 0.2 $113M 1.2M 90.44
ExlService Holdings (EXLS) 0.2 $113M 4.0M 28.04
Littelfuse (LFUS) 0.2 $111M 449k 247.32
On Assignment (ASGN) 0.2 $111M 1.4M 81.68
Digital Realty Trust (DLR) 0.2 $109M 900k 121.03
Ingredion Incorporated (INGR) 0.2 $109M 1.1M 98.21
Minerals Technologies (MTX) 0.2 $108M 2.0M 54.76
Casella Waste Sys Cl A (CWST) 0.2 $106M 1.4M 76.30
Kadant (KAI) 0.2 $106M 468k 225.55
Lattice Semiconductor (LSCC) 0.2 $105M 1.2M 85.93
Nike CL B (NKE) 0.2 $105M 1.1M 95.62
Assurant (AIZ) 0.2 $104M 726k 143.58
Fiserv (FI) 0.2 $103M 915k 112.96
MasTec (MTZ) 0.2 $103M 1.4M 71.97
Sprout Social Com Cl A (SPT) 0.1 $103M 2.1M 49.88
Kimberly-Clark Corporation (KMB) 0.1 $102M 847k 120.63
Murphy Oil Corporation (MUR) 0.1 $102M 2.3M 45.35
First Financial Ban (FFBC) 0.1 $101M 5.1M 19.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $100M 1.4M 71.44
Power Integrations (POWI) 0.1 $99M 1.3M 76.31
Vici Pptys (VICI) 0.1 $99M 3.4M 29.10
Caci Intl Cl A (CACI) 0.1 $99M 315k 313.93
Kkr & Co (KKR) 0.1 $99M 1.6M 61.60
American Express Company (AXP) 0.1 $98M 657k 149.19
First Interstate Bancsystem (FIBK) 0.1 $97M 3.9M 24.94
Matador Resources (MTDR) 0.1 $96M 1.6M 59.48
Hub Group Cl A (HUBG) 0.1 $96M 1.2M 78.54
Myr (MYRG) 0.1 $95M 706k 134.76
BP Sponsored Adr (BP) 0.1 $94M 2.4M 38.72
Sk Telecom Sponsored Adr (SKM) 0.1 $94M 4.4M 21.46
Transmedics Group (TMDX) 0.1 $94M 1.7M 54.75
Nmi Hldgs Cl A (NMIH) 0.1 $93M 3.4M 27.09
Lam Research Corporation 0.1 $93M 148k 626.77
Vale S A Sponsored Ads (VALE) 0.1 $93M 6.9M 13.40
Imax Corp Cad (IMAX) 0.1 $93M 4.8M 19.32
F.N.B. Corporation (FNB) 0.1 $92M 8.5M 10.79
Worthington Industries (WOR) 0.1 $92M 1.5M 61.82
Agree Realty Corporation (ADC) 0.1 $92M 1.7M 55.24
Zoetis Cl A (ZTS) 0.1 $91M 525k 173.98
FactSet Research Systems (FDS) 0.1 $91M 209k 437.26
Wabtec Corporation (WAB) 0.1 $91M 857k 106.27
H.B. Fuller Company (FUL) 0.1 $91M 1.3M 68.61
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $91M 829k 109.15
M/a (MTSI) 0.1 $90M 1.1M 81.58
Barnes 0.1 $90M 2.7M 33.97
Realty Income (O) 0.1 $90M 1.8M 49.94
Axis Cap Hldgs SHS (AXS) 0.1 $90M 1.6M 56.37
Louisiana-Pacific Corporation (LPX) 0.1 $89M 1.6M 55.27
Merit Medical Systems (MMSI) 0.1 $89M 1.3M 69.02
Discover Financial Services 0.1 $89M 1.0M 86.63
Public Storage (PSA) 0.1 $89M 337k 263.52
Darden Restaurants (DRI) 0.1 $88M 617k 143.22
Amicus Therapeutics (FOLD) 0.1 $88M 7.2M 12.16
Gilead Sciences (GILD) 0.1 $88M 1.2M 74.94
J Global (ZD) 0.1 $87M 1.4M 63.69
Home Depot (HD) 0.1 $87M 288k 302.16
Synovus Finl Corp Com New (SNV) 0.1 $87M 3.1M 27.80
SPS Commerce (SPSC) 0.1 $86M 507k 170.61
SM Energy (SM) 0.1 $86M 2.2M 39.65
Varonis Sys (VRNS) 0.1 $85M 2.8M 30.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $85M 6.3M 13.58
Bristol Myers Squibb (BMY) 0.1 $85M 1.5M 58.04
Baidu Spon Adr Rep A (BIDU) 0.1 $85M 631k 134.35
Hostess Brands Cl A 0.1 $84M 2.5M 33.31
Verisk Analytics (VRSK) 0.1 $84M 355k 236.24
Regeneron Pharmaceuticals (REGN) 0.1 $84M 102k 822.96
Box Cl A (BOX) 0.1 $83M 3.4M 24.21
Ye Cl A (YELP) 0.1 $83M 2.0M 41.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $83M 6.8M 12.22
Chart Industries (GTLS) 0.1 $83M 489k 169.12
Group 1 Automotive (GPI) 0.1 $82M 305k 268.71
Silicon Laboratories (SLAB) 0.1 $81M 697k 115.89
Terex Corporation (TEX) 0.1 $80M 1.4M 57.62
Blueprint Medicines (BPMC) 0.1 $79M 1.6M 50.22
Southwestern Energy Company 0.1 $79M 12M 6.45
Transunion (TRU) 0.1 $79M 1.1M 71.79
Quanta Services (PWR) 0.1 $79M 420k 187.07
H World Group Sponsored Ads (HTHT) 0.1 $78M 2.0M 39.43
Thermo Fisher Scientific (TMO) 0.1 $78M 154k 506.17
Otis Worldwide Corp (OTIS) 0.1 $78M 973k 80.18
Rollins (ROL) 0.1 $78M 2.1M 37.33
Apple Hospitality Reit Com New (APLE) 0.1 $78M 5.1M 15.34
AvalonBay Communities (AVB) 0.1 $77M 450k 171.74
ABM Industries (ABM) 0.1 $77M 1.9M 40.01
Union Pacific Corporation (UNP) 0.1 $77M 377k 203.63
Spirit Rlty Cap Com New 0.1 $77M 2.3M 33.53
Valero Energy Corporation (VLO) 0.1 $76M 536k 141.71
Supernus Pharmaceuticals (SUPN) 0.1 $76M 2.8M 27.57
Amgen (AMGN) 0.1 $76M 282k 268.76
Pbf Energy Cl A (PBF) 0.1 $75M 1.4M 53.53
CONMED Corporation (CNMD) 0.1 $75M 744k 100.85
Old National Ban (ONB) 0.1 $75M 5.1M 14.54
Duke Energy Corp Com New (DUK) 0.1 $75M 844k 88.26
Diodes Incorporated (DIOD) 0.1 $75M 945k 78.84
Ambarella SHS (AMBA) 0.1 $74M 1.4M 53.03
Vishay Intertechnology (VSH) 0.1 $74M 3.0M 24.72
Malibu Boats Com Cl A (MBUU) 0.1 $74M 1.5M 49.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $73M 1.1M 69.48
Instructure Hldgs (INST) 0.1 $73M 2.9M 25.40
Banco Santander Adr (SAN) 0.1 $72M 19M 3.76
Integer Hldgs (ITGR) 0.1 $72M 913k 78.43
Intra Cellular Therapies (ITCI) 0.1 $71M 1.4M 52.09
Invitation Homes (INVH) 0.1 $71M 2.2M 31.69
Spire (SR) 0.1 $70M 1.2M 56.58
Q2 Holdings (QTWO) 0.1 $70M 2.2M 32.27
Biogen Idec (BIIB) 0.1 $70M 273k 257.01
Hanover Insurance (THG) 0.1 $70M 631k 110.98
Crown Holdings (CCK) 0.1 $70M 788k 88.48
Philip Morris International (PM) 0.1 $69M 749k 92.58
Timken Company (TKR) 0.1 $69M 943k 73.49
Physicians Realty Trust 0.1 $69M 5.7M 12.19
UniFirst Corporation (UNF) 0.1 $69M 423k 163.01
Acushnet Holdings Corp (GOLF) 0.1 $69M 1.3M 53.04
Adient Ord Shs (ADNT) 0.1 $68M 1.9M 36.70
TTM Technologies (TTMI) 0.1 $68M 5.3M 12.88
Lamb Weston Hldgs (LW) 0.1 $68M 734k 92.28
Rapid7 (RPD) 0.1 $67M 1.5M 45.78
Cirrus Logic (CRUS) 0.1 $67M 900k 73.96
Fox Factory Hldg (FOXF) 0.1 $67M 671k 99.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $66M 1.1M 59.67
Novartis Sponsored Adr (NVS) 0.1 $66M 649k 101.86
Honda Motor Amern Shs (HMC) 0.1 $66M 2.0M 33.64
Cyberark Software SHS (CYBR) 0.1 $65M 398k 163.77
Mettler-Toledo International (MTD) 0.1 $65M 59k 1108.06
Cdw (CDW) 0.1 $65M 322k 201.76
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $65M 863k 75.26
South State Corporation 0.1 $65M 963k 67.37
WSFS Financial Corporation (WSFS) 0.1 $65M 1.8M 36.50
Sony Group Corp Sponsored Adr (SONY) 0.1 $65M 785k 82.41
Allete Com New (ALE) 0.1 $65M 1.2M 52.80
Sanofi Sponsored Adr (SNY) 0.1 $64M 1.2M 53.64
AtriCure (ATRC) 0.1 $64M 1.5M 43.80
H&E Equipment Services 0.1 $63M 1.5M 43.19
Earthstone Energy Cl A 0.1 $63M 3.1M 20.24
Southern Company (SO) 0.1 $63M 966k 64.72
Columbia Sportswear Company (COLM) 0.1 $62M 841k 74.10
Semtech Corporation (SMTC) 0.1 $62M 2.4M 25.75
GSK Sponsored Adr (GSK) 0.1 $62M 1.7M 36.25
Clean Harbors (CLH) 0.1 $62M 367k 167.36
American Homes 4 Rent Cl A (AMH) 0.1 $61M 1.8M 33.69
La-Z-Boy Incorporated (LZB) 0.1 $60M 1.9M 30.88
Southwest Gas Corporation (SWX) 0.1 $60M 991k 60.41
Shell Spon Ads (SHEL) 0.1 $60M 928k 64.38
MetLife (MET) 0.1 $60M 950k 62.91
Avient Corp (AVNT) 0.1 $60M 1.7M 35.32
Casey's General Stores (CASY) 0.1 $60M 220k 271.52
Pjt Partners Com Cl A (PJT) 0.1 $60M 749k 79.44
Ligand Pharmaceuticals Com New (LGND) 0.1 $59M 992k 59.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $59M 628k 94.19
Oge Energy Corp (OGE) 0.1 $59M 1.8M 33.33
Four Corners Ppty Tr (FCPT) 0.1 $59M 2.6M 22.19
DiamondRock Hospitality Company (DRH) 0.1 $58M 7.3M 8.03
Helen Of Troy (HELE) 0.1 $58M 500k 116.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $58M 3.8M 15.47
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $58M 20M 2.85
Dana Holding Corporation (DAN) 0.1 $58M 3.9M 14.67
Performance Food (PFGC) 0.1 $58M 982k 58.86
Foot Locker 0.1 $58M 3.3M 17.35
Brp Group Com Cl A (BWIN) 0.1 $58M 2.5M 23.23
Northwestern Corp Com New (NWE) 0.1 $57M 1.2M 48.06
Marathon Petroleum Corp (MPC) 0.1 $57M 378k 151.34
Extra Space Storage (EXR) 0.1 $57M 468k 121.59
Ameresco Cl A (AMRC) 0.1 $57M 1.5M 38.56
Columbus McKinnon (CMCO) 0.1 $57M 1.6M 34.91
Sun Ctry Airls Hldgs (SNCY) 0.1 $57M 3.8M 14.84
Parsons Corporation (PSN) 0.1 $56M 1.0M 54.35
Canadian Natural Resources (CNQ) 0.1 $56M 866k 64.67
Integra Lifesciences Hldgs C Com New (IART) 0.1 $56M 1.5M 38.19
Arm Holdings Sponsored Adr (ARM) 0.1 $56M 1.0M 53.52
SYNNEX Corporation (SNX) 0.1 $56M 557k 99.86
Cadence Bank (CADE) 0.1 $56M 2.6M 21.22
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $56M 26M 2.13
MaxLinear (MXL) 0.1 $56M 2.5M 22.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $55M 260k 212.41
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $55M 2.7M 19.94
Brooks Automation (AZTA) 0.1 $55M 1.1M 50.19
CNO Financial (CNO) 0.1 $55M 2.3M 23.73
Phillips Edison & Co Common Stock (PECO) 0.1 $54M 1.6M 33.54
ESCO Technologies (ESE) 0.1 $54M 516k 104.44
National Health Investors (NHI) 0.1 $54M 1.0M 51.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $54M 175k 307.11
National Vision Hldgs (EYE) 0.1 $54M 3.3M 16.18
Sun Communities (SUI) 0.1 $53M 450k 118.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $53M 9.9M 5.37
Quaker Chemical Corporation (KWR) 0.1 $53M 332k 160.00
Flywire Corporation Com Vtg (FLYW) 0.1 $53M 1.7M 31.89
Pepsi (PEP) 0.1 $53M 313k 169.44
Ashland (ASH) 0.1 $53M 648k 81.68
NetScout Systems (NTCT) 0.1 $53M 1.9M 28.02
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $53M 2.1M 25.41
D R S Technologies (DRS) 0.1 $52M 3.1M 16.70
Xcel Energy (XEL) 0.1 $52M 1.6M 32.46
Progyny (PGNY) 0.1 $52M 1.5M 34.02
Choice Hotels International (CHH) 0.1 $52M 423k 122.51
Stewart Information Services Corporation (STC) 0.1 $52M 1.2M 43.80
Quest Diagnostics Incorporated (DGX) 0.1 $52M 423k 121.86
Synchrony Financial (SYF) 0.1 $51M 1.7M 30.57
Parker-Hannifin Corporation (PH) 0.1 $51M 131k 389.52
Cbiz (CBZ) 0.1 $51M 984k 51.90
Pacira Pharmaceuticals (PCRX) 0.1 $51M 1.7M 30.68
Alexandria Real Estate Equities (ARE) 0.1 $51M 508k 100.10
Chevron Corporation (CVX) 0.1 $50M 298k 168.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $50M 1.0M 47.99
Alcon Ord Shs (ALC) 0.1 $50M 648k 77.06
Equity Lifestyle Properties (ELS) 0.1 $50M 779k 63.71
Cnx Resources Corporation (CNX) 0.1 $50M 2.2M 22.58
Tricon Residential Com Npv 0.1 $49M 6.7M 7.40
Agios Pharmaceuticals (AGIO) 0.1 $49M 2.0M 24.75
City Holding Company (CHCO) 0.1 $49M 544k 90.35
Chesapeake Energy Corp (EXE) 0.1 $49M 567k 86.23
Outfront Media 0.1 $49M 4.8M 10.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $49M 623k 78.44
Boston Scientific Corporation (BSX) 0.1 $48M 915k 52.80
Verint Systems (VRNT) 0.1 $48M 2.1M 22.99
Arista Networks 0.1 $48M 261k 183.93
Washington Federal (WAFD) 0.1 $48M 1.9M 25.62
Pebblebrook Hotel Trust (PEB) 0.1 $48M 3.5M 13.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $47M 693k 68.04
Pacific Premier Ban 0.1 $47M 2.2M 21.76
Hope Ban (HOPE) 0.1 $47M 5.3M 8.85
Synopsys (SNPS) 0.1 $47M 102k 458.97
Globus Med Cl A (GMED) 0.1 $46M 932k 49.65
WPP Adr (WPP) 0.1 $46M 1.0M 44.58
Reinsurance Grp Of America I Com New (RGA) 0.1 $46M 316k 145.19
Concentrix Corp (CNXC) 0.1 $45M 567k 80.11
Simon Property (SPG) 0.1 $45M 419k 108.03
Engagesmart Common Stock 0.1 $45M 2.5M 17.99
Ingersoll Rand (IR) 0.1 $45M 703k 63.72
Siteone Landscape Supply (SITE) 0.1 $45M 273k 163.45
Americold Rlty Tr (COLD) 0.1 $45M 1.5M 30.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $44M 505k 86.90
Shockwave Med 0.1 $44M 220k 199.10
CryoLife (AORT) 0.1 $44M 2.9M 15.16
Jack in the Box (JACK) 0.1 $44M 633k 69.06
Paycor Hcm (PYCR) 0.1 $44M 1.9M 22.83
NetApp (NTAP) 0.1 $44M 573k 75.88
Tenable Hldgs (TENB) 0.1 $43M 966k 44.80
WesBan (WSBC) 0.1 $43M 1.8M 24.42
Brinker International (EAT) 0.1 $43M 1.4M 31.59
Flowers Foods (FLO) 0.1 $43M 1.9M 22.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $43M 1.6M 27.08
Allegheny Technologies Incorporated (ATI) 0.1 $43M 1.0M 41.15
Progress Software Corporation (PRGS) 0.1 $43M 810k 52.58
AmerisourceBergen (COR) 0.1 $43M 236k 179.97
PNC Financial Services (PNC) 0.1 $43M 346k 122.77
Tractor Supply Company (TSCO) 0.1 $42M 208k 203.05
Independent Bank (INDB) 0.1 $42M 860k 49.09
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $42M 718k 58.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $42M 1.0M 41.03
Travere Therapeutics (TVTX) 0.1 $42M 4.7M 8.94
Red Rock Resorts Cl A (RRR) 0.1 $42M 1.0M 41.00
Paychex (PAYX) 0.1 $42M 360k 115.33
Hartford Financial Services (HIG) 0.1 $41M 584k 70.91
Viavi Solutions Inc equities (VIAV) 0.1 $41M 4.5M 9.14
Apellis Pharmaceuticals (APLS) 0.1 $41M 1.1M 38.04
Allegiant Travel Company (ALGT) 0.1 $41M 532k 76.86
Yeti Hldgs (YETI) 0.1 $41M 843k 48.22
Ichor Holdings SHS (ICHR) 0.1 $41M 1.3M 30.96
Marriott Intl Cl A (MAR) 0.1 $40M 205k 196.56
Alliance Data Systems Corporation (BFH) 0.1 $40M 1.2M 34.20
Polaris Industries (PII) 0.1 $40M 386k 104.14
Trip Com Group Ads (TCOM) 0.1 $40M 1.1M 34.97
Houlihan Lokey Cl A (HLI) 0.1 $40M 373k 107.12
McKesson Corporation (MCK) 0.1 $40M 92k 434.85
PPG Industries (PPG) 0.1 $40M 305k 129.80
Vericel (VCEL) 0.1 $39M 1.2M 33.52
At&t (T) 0.1 $39M 2.6M 15.02
Texas Instruments Incorporated (TXN) 0.1 $39M 245k 159.01
Ptc Therapeutics I (PTCT) 0.1 $39M 1.7M 22.41
Reliance Steel & Aluminum (RS) 0.1 $39M 147k 262.23
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $38M 2.8M 13.71
Public Service Enterprise (PEG) 0.1 $38M 670k 56.91
Chuys Hldgs (CHUY) 0.1 $38M 1.1M 35.58
Allegro Microsystems Ord (ALGM) 0.1 $38M 1.2M 31.94
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $38M 4.5M 8.52
Comerica Incorporated (CMA) 0.1 $38M 916k 41.55
CMS Energy Corporation (CMS) 0.1 $38M 1.4M 26.34
EOG Resources (EOG) 0.1 $38M 299k 126.76
Armada Hoffler Pptys (AHH) 0.1 $38M 3.7M 10.24
Neogenomics Com New (NEO) 0.1 $37M 3.0M 12.30
Docusign (DOCU) 0.1 $37M 873k 42.00
Inmode SHS (INMD) 0.1 $37M 1.2M 30.46
Oxford Industries (OXM) 0.1 $36M 379k 96.13
EnerSys (ENS) 0.1 $36M 384k 94.67
Cemex Sab De Cv Spon Adr New (CX) 0.1 $36M 5.6M 6.50
Saia (SAIA) 0.1 $36M 91k 398.65
Wingstop (WING) 0.1 $36M 201k 179.84
Inspired Entertainment Common (INSE) 0.1 $36M 3.0M 11.96
Ryerson Tull (RYI) 0.1 $36M 1.2M 29.09
Rambus (RMBS) 0.1 $36M 639k 55.79
Emerson Electric (EMR) 0.1 $36M 368k 96.57
Cactus Cl A (WHD) 0.1 $36M 708k 50.21
Pacific Biosciences of California (PACB) 0.1 $36M 4.2M 8.35
Dominion Resources (D) 0.1 $35M 793k 44.67
Omnicell (OMCL) 0.1 $35M 785k 45.04
Option Care Health Com New (OPCH) 0.1 $35M 1.1M 32.35
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $35M 2.0M 17.32
Luminar Technologies Com Cl A 0.1 $35M 7.7M 4.55
Snap-on Incorporated (SNA) 0.1 $35M 138k 255.06
Servicenow (NOW) 0.1 $35M 63k 558.96
First Ban (FBNC) 0.1 $35M 1.2M 28.14
Boot Barn Hldgs (BOOT) 0.1 $35M 430k 81.19
Anthem (ELV) 0.1 $35M 80k 435.43
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 152k 227.93
Caterpillar (CAT) 0.1 $35M 127k 273.00
Nvent Electric SHS (NVT) 0.1 $34M 649k 52.99
Astrazeneca Sponsored Adr (AZN) 0.0 $34M 504k 67.72
Super Micro Computer 0.0 $34M 124k 274.22
Onto Innovation (ONTO) 0.0 $34M 265k 127.52
CSX Corporation (CSX) 0.0 $34M 1.1M 30.75
Altria (MO) 0.0 $33M 792k 42.05
Stanley Black & Decker (SWK) 0.0 $33M 397k 83.58
D.R. Horton (DHI) 0.0 $33M 309k 107.47
Iridium Communications (IRDM) 0.0 $33M 726k 45.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $33M 364k 90.63
RPM International (RPM) 0.0 $33M 347k 94.81
L3harris Technologies (LHX) 0.0 $33M 189k 174.12
Garmin SHS (GRMN) 0.0 $33M 312k 105.20
Packaging Corporation of America (PKG) 0.0 $33M 214k 153.55
Avery Dennison Corporation (AVY) 0.0 $33M 179k 182.67
Bellring Brands Common Stock (BRBR) 0.0 $32M 786k 41.23
Peak (DOC) 0.0 $32M 1.8M 18.36
Sohu Sponsored Ads (SOHU) 0.0 $32M 3.4M 9.42
First American Financial (FAF) 0.0 $32M 569k 56.49
Visteon Corp Com New (VC) 0.0 $32M 232k 138.07
Herc Hldgs (HRI) 0.0 $32M 269k 118.94
Watsco, Incorporated (WSO) 0.0 $32M 85k 377.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $32M 421k 75.64
Enterprise Financial Services (EFSC) 0.0 $32M 846k 37.50
SYSCO Corporation (SYY) 0.0 $32M 480k 66.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $32M 308k 102.87
Evolent Health Cl A (EVH) 0.0 $32M 1.2M 27.23
Glacier Ban (GBCI) 0.0 $32M 1.1M 28.50
Sonoco Products Company (SON) 0.0 $31M 576k 54.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $31M 634k 49.35
Harmony Biosciences Hldgs In (HRMY) 0.0 $31M 952k 32.77
Acadia Healthcare (ACHC) 0.0 $31M 443k 70.31
Travel Leisure Ord (TNL) 0.0 $31M 841k 36.73
Western Union Company (WU) 0.0 $31M 2.3M 13.18
R1 RCM (RCM) 0.0 $31M 2.0M 15.07
Service Corporation International (SCI) 0.0 $30M 526k 57.14
Independent Bank 0.0 $30M 750k 39.55
Hibbett Sports (HIBB) 0.0 $30M 622k 47.51
Host Hotels & Resorts (HST) 0.0 $29M 1.8M 16.07
Neurocrine Biosciences (NBIX) 0.0 $29M 259k 112.50
Axonics Modulation Technolog (AXNX) 0.0 $29M 518k 56.12
Wec Energy Group (WEC) 0.0 $29M 360k 80.55
Sandy Spring Ban (SASR) 0.0 $29M 1.4M 21.43
Elf Beauty (ELF) 0.0 $29M 263k 109.83
Toll Brothers (TOL) 0.0 $28M 385k 73.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28M 269k 105.48
Occidental Petroleum Corporation (OXY) 0.0 $28M 436k 64.88
Williams Companies (WMB) 0.0 $28M 834k 33.61
Calix (CALX) 0.0 $28M 610k 45.84
NCR Corporation (VYX) 0.0 $28M 1.0M 26.97
Sonic Automotive Cl A (SAH) 0.0 $28M 575k 47.76
Marathon Oil Corporation (MRO) 0.0 $27M 1.0M 26.75
Raymond James Financial (RJF) 0.0 $27M 270k 100.43
Tim S A Sponsored Adr (TIMB) 0.0 $27M 1.8M 14.90
Evercore Class A (EVR) 0.0 $27M 196k 137.88
PG&E Corporation (PCG) 0.0 $27M 1.7M 16.13
Zimmer Holdings (ZBH) 0.0 $27M 238k 112.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $27M 719k 37.00
Gaming & Leisure Pptys (GLPI) 0.0 $26M 578k 45.55
Telefonica Brasil Sa New Adr (VIV) 0.0 $26M 3.1M 8.55
Qualcomm (QCOM) 0.0 $26M 235k 111.06
Ptc (PTC) 0.0 $26M 184k 141.68
Ford Motor Company (F) 0.0 $26M 2.1M 12.42
Sea Sponsord Ads (SE) 0.0 $26M 589k 43.94
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $26M 8.5M 3.05
Kaman Corp Note 3.250% 5/0 0.0 $26M 26M 0.98
Key (KEY) 0.0 $26M 2.4M 10.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $26M 1.2M 20.99
Cheniere Energy Com New (LNG) 0.0 $25M 566k 45.00
Brightview Holdings (BV) 0.0 $25M 3.3M 7.75
Eaton Corp SHS (ETN) 0.0 $25M 118k 213.28
Ross Stores (ROST) 0.0 $25M 219k 112.95
Rpt Realty Sh Ben Int 0.0 $24M 2.3M 10.56
Global Business Travel Group Common (GBTG) 0.0 $24M 4.4M 5.50
General Motors Company (GM) 0.0 $24M 735k 32.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24M 97k 249.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $24M 1.6M 14.99
Ryman Hospitality Pptys (RHP) 0.0 $24M 289k 83.28
Onemain Holdings (OMF) 0.0 $24M 596k 40.09
Old Republic International Corporation (ORI) 0.0 $24M 878k 26.94
Patterson Companies (PDCO) 0.0 $24M 795k 29.64
Hp (HPQ) 0.0 $24M 913k 25.70
Nrg Energy Com New (NRG) 0.0 $23M 607k 38.52
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $23M 4.9M 4.73
Shift4 Pmts Cl A (FOUR) 0.0 $23M 417k 55.37
Atn Intl (ATNI) 0.0 $23M 725k 31.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 843k 27.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22M 732k 30.66
Consolidated Edison (ED) 0.0 $22M 262k 85.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 235k 94.58
Brixmor Prty (BRX) 0.0 $22M 1.1M 20.78
Advanced Energy Industries (AEIS) 0.0 $22M 212k 103.12
United Therapeutics Corporation (UTHR) 0.0 $22M 97k 225.87
Apa Corporation (APA) 0.0 $22M 526k 41.10
AECOM Technology Corporation (ACM) 0.0 $22M 260k 83.04
Wal-Mart Stores (WMT) 0.0 $22M 135k 159.87
Akamai Technologies (AKAM) 0.0 $22M 202k 106.54
Starbucks Corporation (SBUX) 0.0 $21M 235k 91.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21M 290k 73.72
Johnson Ctls Intl SHS (JCI) 0.0 $21M 400k 53.21
Eni S P A Sponsored Adr (E) 0.0 $21M 666k 31.92
Exelon Corporation (EXC) 0.0 $21M 3.3M 6.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21M 510k 41.30
Ciena Corp Com New (CIEN) 0.0 $21M 445k 47.26
Five Below (FIVE) 0.0 $21M 131k 160.90
Weibo Corp Sponsored Adr (WB) 0.0 $21M 1.7M 12.54
State Street Corporation (STT) 0.0 $21M 313k 66.96
Ally Financial (ALLY) 0.0 $21M 782k 26.68
CF Industries Holdings (CF) 0.0 $21M 243k 85.74
Hess (HES) 0.0 $21M 136k 153.00
Nutrien (NTR) 0.0 $21M 335k 61.76
Nexstar Media Group Common Stock (NXST) 0.0 $20M 142k 143.37
EXACT Sciences Corporation (EXAS) 0.0 $20M 299k 68.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $20M 346k 58.65
American Electric Power Company (AEP) 0.0 $20M 1.3M 15.09
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $20M 4.0M 5.13
Chipotle Mexican Grill (CMG) 0.0 $20M 11k 1831.84
Vulcan Materials Company (VMC) 0.0 $20M 100k 202.02
Omniab (OABI) 0.0 $20M 3.9M 5.19
Msci (MSCI) 0.0 $20M 39k 513.08
Rithm Capital Corp Com New (RITM) 0.0 $20M 2.1M 9.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $20M 1.3M 15.27
Target Corporation (TGT) 0.0 $19M 175k 110.57
Brf Sa Sponsored Adr 0.0 $19M 9.4M 2.05
Mondelez Intl Cl A (MDLZ) 0.0 $19M 274k 69.40
Ametek (AME) 0.0 $19M 129k 147.76
Manhattan Associates (MANH) 0.0 $19M 96k 197.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19M 377k 50.15
Unum (UNM) 0.0 $19M 382k 49.19
Newmont Mining Corporation (NEM) 0.0 $19M 502k 36.95
Seagen 0.0 $18M 86k 212.15
Kimco Realty Corporation (KIM) 0.0 $18M 1.0M 17.59
Atmos Energy Corporation (ATO) 0.0 $18M 168k 105.81
McDonald's Corporation (MCD) 0.0 $18M 68k 263.43
Corteva (CTVA) 0.0 $18M 346k 51.16
Arcbest (ARCB) 0.0 $18M 173k 101.65
Medtronic SHS (MDT) 0.0 $18M 223k 78.36
Credicorp (BAP) 0.0 $17M 136k 127.97
Rio Tinto Sponsored Adr (RIO) 0.0 $17M 272k 63.64
Celanese Corporation (CE) 0.0 $17M 138k 125.52
American Financial (AFG) 0.0 $17M 155k 111.67
Owens Corning (OC) 0.0 $17M 126k 136.41
Pioneer Natural Resources 0.0 $17M 75k 229.55
General Dynamics Corporation (GD) 0.0 $17M 77k 220.98
Becton, Dickinson and (BDX) 0.0 $17M 66k 258.54
Palo Alto Networks (PANW) 0.0 $17M 72k 234.44
First Watch Restaurant Groupco (FWRG) 0.0 $17M 979k 17.29
Cintas Corporation (CTAS) 0.0 $17M 35k 481.01
Steris Shs Usd (STE) 0.0 $17M 76k 219.41
Kimbell Rty Partners Unit (KRP) 0.0 $17M 1.0M 16.00
Kellogg Company (K) 0.0 $17M 277k 59.51
Abercrombie & Fitch Cl A (ANF) 0.0 $16M 291k 56.37
Primerica (PRI) 0.0 $16M 84k 194.01
Textron (TXT) 0.0 $16M 208k 78.14
First Industrial Realty Trust (FR) 0.0 $16M 337k 47.59
American Water Works (AWK) 0.0 $16M 129k 123.83
Encompass Health Corp (EHC) 0.0 $16M 238k 67.16
Darling International (DAR) 0.0 $16M 306k 52.20
Southwest Airlines (LUV) 0.0 $16M 589k 27.07
Silgan Holdings (SLGN) 0.0 $16M 368k 43.11
Healthequity (HQY) 0.0 $16M 217k 73.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $16M 721k 21.96
Us Foods Hldg Corp call (USFD) 0.0 $16M 399k 39.70
Bwx Technologies (BWXT) 0.0 $16M 210k 74.98
Illinois Tool Works (ITW) 0.0 $16M 68k 230.31
Air Products & Chemicals (APD) 0.0 $16M 55k 283.41
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $16M 2.3M 6.69
Cryoport Com Par $0.001 (CYRX) 0.0 $16M 1.1M 13.71
Technipfmc (FTI) 0.0 $16M 762k 20.34
Lincoln National Corporation (LNC) 0.0 $16M 627k 24.69
Macy's (M) 0.0 $15M 1.3M 11.61
Globe Life (GL) 0.0 $15M 141k 108.73
Builders FirstSource (BLDR) 0.0 $15M 123k 124.49
Ishares Msci Em Asia Etf (EEMA) 0.0 $15M 238k 62.97
Devon Energy Corporation (DVN) 0.0 $15M 314k 47.70
Advanced Micro Devices (AMD) 0.0 $15M 144k 102.82
Carlisle Companies (CSL) 0.0 $15M 57k 259.26
Wheaton Precious Metals Corp (WPM) 0.0 $15M 363k 40.55
Deere & Company (DE) 0.0 $15M 39k 377.36
Viatris (VTRS) 0.0 $15M 1.5M 9.86
Carrier Global Corporation (CARR) 0.0 $15M 264k 55.20
Apartment Income Reit Corp (AIRC) 0.0 $14M 470k 30.70
Affiliated Managers (AMG) 0.0 $14M 110k 130.34
Oshkosh Corporation (OSK) 0.0 $14M 149k 95.43
Beacon Roofing Supply (BECN) 0.0 $14M 183k 77.17
Kemper Corp Del (KMPR) 0.0 $14M 336k 42.03
Fair Isaac Corporation (FICO) 0.0 $14M 16k 868.50
Entergy Corporation (ETR) 0.0 $14M 152k 92.49
Waste Management (WM) 0.0 $14M 92k 152.44
Aramark Hldgs (ARMK) 0.0 $14M 402k 34.70
Dick's Sporting Goods (DKS) 0.0 $14M 128k 108.58
Diamondback Energy (FANG) 0.0 $14M 89k 154.87
Kenvue (KVUE) 0.0 $14M 683k 20.08
Essex Property Trust (ESS) 0.0 $14M 65k 212.09
Alcoa (AA) 0.0 $14M 470k 29.06
Tyson Foods Cl A (TSN) 0.0 $14M 270k 50.49
Chord Energy Corporation Com New (CHRD) 0.0 $14M 84k 162.07
Norfolk Southern (NSC) 0.0 $13M 68k 196.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $13M 908k 14.77
Dynatrace Com New (DT) 0.0 $13M 286k 46.73
Icici Bank Adr (IBN) 0.0 $13M 575k 23.12
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $13M 2.2M 5.86
Nasdaq Omx (NDAQ) 0.0 $13M 269k 48.59
Westrock (WRK) 0.0 $13M 365k 35.80
Sba Communications Corp Cl A (SBAC) 0.0 $13M 65k 200.17
Full Truck Alliance Sponsored Ads (YMM) 0.0 $13M 1.8M 7.04
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 131k 98.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13M 170k 75.17
Kb Finl Group Sponsored Adr (KB) 0.0 $13M 310k 41.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13M 169k 75.15
Nxp Semiconductors N V (NXPI) 0.0 $13M 63k 199.92
Vesta Real Estate Corp Ads (VTMX) 0.0 $13M 381k 32.86
Teleflex Incorporated (TFX) 0.0 $12M 63k 196.41
Stryker Corporation (SYK) 0.0 $12M 45k 273.28
Capri Holdings SHS (CPRI) 0.0 $12M 231k 52.61
Xenia Hotels & Resorts (XHR) 0.0 $12M 1.0M 11.78
Bunge 0.0 $12M 112k 108.25
Pulte (PHM) 0.0 $12M 163k 74.05
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $12M 2.4M 5.03
Ishares Tr Msci China Etf (MCHI) 0.0 $12M 277k 43.29
Ameren Corporation (AEE) 0.0 $12M 591k 20.25
Spectrum Brands Holding (SPB) 0.0 $12M 152k 78.35
FirstEnergy (FE) 0.0 $12M 347k 34.18
CenterPoint Energy (CNP) 0.0 $12M 441k 26.85
Lithia Motors (LAD) 0.0 $12M 40k 295.33
Graphic Packaging Holding Company (GPK) 0.0 $12M 523k 22.28
Dt Midstream Common Stock (DTM) 0.0 $12M 219k 52.92
BioMarin Pharmaceutical (BMRN) 0.0 $12M 130k 88.48
Targa Res Corp (TRGP) 0.0 $11M 132k 85.48
Deckers Outdoor Corporation (DECK) 0.0 $11M 22k 514.09
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 26k 439.81
Ishares Msci Turkey Etf (TUR) 0.0 $11M 290k 38.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11M 118k 94.04
Phillips 66 (PSX) 0.0 $11M 92k 120.15
Natera (NTRA) 0.0 $11M 249k 44.25
Lockheed Martin Corporation (LMT) 0.0 $11M 27k 408.99
Mid-America Apartment (MAA) 0.0 $11M 85k 128.66
O'reilly Automotive (ORLY) 0.0 $11M 12k 908.88
Legalzoom (LZ) 0.0 $11M 1000k 10.94
Valaris Cl A (VAL) 0.0 $11M 146k 74.98
Tapestry (TPR) 0.0 $11M 379k 28.75
Interpublic Group of Companies (IPG) 0.0 $11M 380k 28.66
SEI Investments Company (SEIC) 0.0 $11M 177k 60.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11M 1.7M 6.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $11M 109k 97.21
Avantor (AVTR) 0.0 $11M 500k 21.08
Jabil Circuit (JBL) 0.0 $11M 83k 126.89
EastGroup Properties (EGP) 0.0 $10M 63k 166.54
Cummins (CMI) 0.0 $10M 46k 228.44
Linde SHS (LIN) 0.0 $10M 28k 372.35
Tal Education Group Sponsored Ads (TAL) 0.0 $10M 1.1M 9.11
Ventas (VTR) 0.0 $10M 243k 42.13
Emcor (EME) 0.0 $10M 49k 210.38
Boeing Company (BA) 0.0 $10M 53k 191.69
Constellation Brands Cl A (STZ) 0.0 $10M 40k 251.32
Campbell Soup Company (CPB) 0.0 $9.9M 242k 41.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $9.9M 530k 18.70
Quidel Corp (QDEL) 0.0 $9.9M 135k 73.04
Gap (GAP) 0.0 $9.8M 924k 10.63
Roper Industries (ROP) 0.0 $9.8M 20k 484.26
Datadog Cl A Com (DDOG) 0.0 $9.8M 107k 91.09
Incyte Corporation (INCY) 0.0 $9.6M 167k 57.77
Icon SHS (ICLR) 0.0 $9.6M 39k 246.26
Balchem Corporation (BCPC) 0.0 $9.5M 77k 124.04
Starwood Property Trust (STWD) 0.0 $9.5M 491k 19.35
Gra (GGG) 0.0 $9.4M 129k 72.88
KAR Auction Services (KAR) 0.0 $9.4M 628k 14.92
Bj's Wholesale Club Holdings (BJ) 0.0 $9.3M 130k 71.37
Olin Corp Com Par $1 (OLN) 0.0 $9.3M 185k 49.98
HudBay Minerals (HBM) 0.0 $9.2M 1.9M 4.87
Crown Castle Intl (CCI) 0.0 $9.2M 987k 9.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.2M 359k 25.56
Axalta Coating Sys (AXTA) 0.0 $9.2M 341k 26.90
Arcosa (ACA) 0.0 $9.2M 128k 71.90
United Parcel Service CL B (UPS) 0.0 $9.1M 58k 155.85
Catalent 0.0 $9.1M 199k 45.53
Waters Corporation (WAT) 0.0 $9.0M 33k 274.21
Select Sector Spdr Tr Indl (XLI) 0.0 $9.0M 89k 101.38
Paccar (PCAR) 0.0 $8.9M 105k 85.04
Evergy (EVRG) 0.0 $8.9M 176k 50.70
Manpower (MAN) 0.0 $8.9M 121k 73.32
Alliant Energy Corporation (LNT) 0.0 $8.8M 182k 48.39
Digitalbridge Group Cl A New (DBRG) 0.0 $8.7M 497k 17.58
International Business Machines (IBM) 0.0 $8.6M 62k 140.28
Jamf Hldg Corp (JAMF) 0.0 $8.6M 489k 17.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.6M 572k 15.02
Glaukos (GKOS) 0.0 $8.6M 114k 75.25
Ameriprise Financial (AMP) 0.0 $8.6M 26k 329.66
Guidewire Software (GWRE) 0.0 $8.6M 95k 90.00
Spotify Technology S A SHS (SPOT) 0.0 $8.6M 55k 154.64
Tetra Tech (TTEK) 0.0 $8.5M 56k 152.03
Cubesmart (CUBE) 0.0 $8.5M 224k 38.13
Celsius Hldgs Com New (CELH) 0.0 $8.5M 49k 171.61
MDU Resources (MDU) 0.0 $8.4M 431k 19.58
Esab Corporation (ESAB) 0.0 $8.4M 120k 70.23
Alkermes SHS (ALKS) 0.0 $8.4M 300k 28.01
W.W. Grainger (GWW) 0.0 $8.4M 12k 691.79
Xpo Logistics Inc equity (XPO) 0.0 $8.3M 111k 74.66
General Electric Com New (GE) 0.0 $8.3M 75k 110.58
Fortinet (FTNT) 0.0 $8.3M 141k 58.68
Iqiyi Sponsored Ads (IQ) 0.0 $8.2M 1.7M 4.74
Regency Centers Corporation (REG) 0.0 $8.2M 138k 59.43
Ecolab (ECL) 0.0 $8.2M 48k 169.41
Alnylam Pharmaceuticals (ALNY) 0.0 $8.1M 46k 177.09
Okta Cl A (OKTA) 0.0 $8.1M 99k 81.51
Fox Corp Cl A Com (FOXA) 0.0 $8.0M 258k 31.20
Smartsheet Com Cl A (SMAR) 0.0 $8.0M 198k 40.46
Dell Technologies CL C (DELL) 0.0 $8.0M 116k 68.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0M 53k 151.82
Bgc Group Cl A (BGC) 0.0 $7.9M 1.5M 5.28
Ss&c Technologies Holding (SSNC) 0.0 $7.9M 150k 52.54
Procore Technologies (PCOR) 0.0 $7.8M 120k 65.32
Automatic Data Processing (ADP) 0.0 $7.8M 32k 240.84
Ultragenyx Pharmaceutical (RARE) 0.0 $7.7M 217k 35.65
Yum China Holdings (YUMC) 0.0 $7.7M 139k 55.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.7M 58k 133.28
Advanced Drain Sys Inc Del (WMS) 0.0 $7.7M 67k 113.83
FedEx Corporation (FDX) 0.0 $7.6M 29k 264.83
Net Power Com Cl A (NPWR) 0.0 $7.6M 504k 15.10
Goldman Sachs (GS) 0.0 $7.5M 23k 323.31
Wendy's/arby's Group (WEN) 0.0 $7.5M 368k 20.41
Kinross Gold Corp (KGC) 0.0 $7.4M 1.6M 4.56
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $7.4M 584k 12.60
Old Dominion Freight Line (ODFL) 0.0 $7.3M 18k 409.11
Monster Beverage Corp (MNST) 0.0 $7.3M 138k 52.94
Domino's Pizza (DPZ) 0.0 $7.3M 19k 378.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $7.2M 990k 7.31
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $7.2M 4.2M 1.73
Mongodb Cl A (MDB) 0.0 $7.1M 21k 345.84
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.0M 155k 45.41
Fortive (FTV) 0.0 $7.0M 95k 74.16
Uber Technologies (UBER) 0.0 $7.0M 153k 45.99
Infosys Sponsored Adr (INFY) 0.0 $7.0M 409k 17.11
Draftkings Com Cl A (DKNG) 0.0 $6.9M 235k 29.44
Fmc Corp Com New (FMC) 0.0 $6.9M 103k 66.97
Molina Healthcare (MOH) 0.0 $6.9M 21k 327.89
Arcus Biosciences Incorporated (RCUS) 0.0 $6.8M 379k 17.95
NVR (NVR) 0.0 $6.8M 1.1k 5962.62
Perrigo SHS (PRGO) 0.0 $6.7M 210k 31.95
General Mills (GIS) 0.0 $6.6M 103k 63.99
Acuity Brands (AYI) 0.0 $6.6M 39k 170.31
Interdigital Note 3.500% 6/0 0.0 $6.4M 5.4M 1.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.4M 400k 16.01
Zscaler Incorporated (ZS) 0.0 $6.4M 41k 155.59
Hilton Worldwide Holdings (HLT) 0.0 $6.4M 43k 150.18
Ford Mtr Co Del Note 3/1 0.0 $6.4M 6.4M 0.99
Colfax Corp (ENOV) 0.0 $6.4M 121k 52.73
Live Nation Entertainment (LYV) 0.0 $6.3M 76k 83.04
Expeditors International of Washington (EXPD) 0.0 $6.2M 54k 114.64
Molson Coors Beverage CL B (TAP) 0.0 $6.2M 97k 63.59
Principal Financial (PFG) 0.0 $6.1M 85k 72.07
Fifth Third Ban (FITB) 0.0 $6.1M 242k 25.33
Cardinal Health (CAH) 0.0 $6.0M 69k 86.81
Nordson Corporation (NDSN) 0.0 $6.0M 27k 223.18
Terreno Realty Corporation (TRNO) 0.0 $6.0M 106k 56.80
Sunrun (RUN) 0.0 $6.0M 476k 12.56
Wright Express (WEX) 0.0 $5.9M 32k 188.09
Mp Materials Corp Com Cl A (MP) 0.0 $5.8M 306k 19.10
Steel Dynamics (STLD) 0.0 $5.8M 54k 107.22
Embraer Sponsored Ads (ERJ) 0.0 $5.8M 421k 13.72
Cheesecake Factory Note 0.375% 6/1 0.0 $5.8M 6.9M 0.83
Airbnb Com Cl A (ABNB) 0.0 $5.7M 42k 137.21
Li-cycle Holdings Corp Common Shares 0.0 $5.7M 1.6M 3.55
Nutanix Cl A (NTNX) 0.0 $5.7M 163k 34.88
Akamai Technologies Note 0.125% 5/0 0.0 $5.7M 4.8M 1.18
Globant S A (GLOB) 0.0 $5.7M 29k 197.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.6M 116k 48.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.5M 175k 31.74
Udr (UDR) 0.0 $5.5M 154k 35.67
Chart Inds Note 1.000%11/1 0.0 $5.5M 1.9M 2.91
Retail Opportunity Investments 0.0 $5.5M 441k 12.38
Confluent Class A Com (CFLT) 0.0 $5.5M 184k 29.61
Vicor Corporation (VICR) 0.0 $5.4M 92k 58.89
Atlassian Corporation Cl A (TEAM) 0.0 $5.4M 27k 201.49
Ormat Technologies Note 2.500% 7/1 0.0 $5.4M 5.5M 0.98
Chegg Note 9/0 0.0 $5.4M 6.9M 0.79
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $5.4M 5.9M 0.92
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $5.4M 5.4M 1.00
Lpl Financial Holdings (LPLA) 0.0 $5.4M 23k 237.67
Medical Properties Trust (MPW) 0.0 $5.4M 984k 5.45
International Game Technolog Shs Usd (BRSL) 0.0 $5.3M 175k 30.32
Inari Medical Ord 0.0 $5.3M 81k 65.40
Chefs Whse Note 1.875%12/0 0.0 $5.3M 5.8M 0.90
Knife River Corp Common Stock (KNF) 0.0 $5.3M 108k 48.83
Dropbox Cl A (DBX) 0.0 $5.3M 193k 27.23
Samsara Com Cl A (IOT) 0.0 $5.2M 207k 25.21
Sylvamo Corp Common Stock (SLVM) 0.0 $5.2M 118k 43.94
AES Corporation (AES) 0.0 $5.2M 341k 15.20
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 70k 73.68
Roku Com Cl A (ROKU) 0.0 $5.1M 72k 70.59
Best Buy (BBY) 0.0 $5.1M 73k 69.47
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.0M 4.5k 1112.24
Iron Mountain (IRM) 0.0 $5.0M 85k 59.46
Graftech International (EAF) 0.0 $5.0M 1.3M 3.83
Nrg Energy DBCV 2.750% 6/0 0.0 $5.0M 4.7M 1.06
Jazz Investments I Note 2.000% 6/1 0.0 $5.0M 4.9M 1.02
Colgate-Palmolive Company (CL) 0.0 $5.0M 70k 71.13
Gartner (IT) 0.0 $5.0M 15k 343.63
AGCO Corporation (AGCO) 0.0 $5.0M 42k 118.29
Conmed Corp Note 2.250% 6/1 0.0 $4.9M 5.2M 0.96
Medpace Hldgs (MEDP) 0.0 $4.9M 20k 242.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.9M 38k 129.45
Livanova SHS (LIVN) 0.0 $4.9M 92k 52.88
Wix SHS (WIX) 0.0 $4.9M 53k 91.80
Tegna (TGNA) 0.0 $4.9M 334k 14.57
Align Technology (ALGN) 0.0 $4.9M 16k 305.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 12k 399.54
3M Company (MMM) 0.0 $4.8M 51k 93.67
Vistra Energy (VST) 0.0 $4.8M 145k 33.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.8M 116k 41.54
Pacira Biosciences Note 0.750% 8/0 0.0 $4.8M 5.3M 0.90
Penske Automotive (PAG) 0.0 $4.8M 29k 167.06
Shopify Cl A (SHOP) 0.0 $4.8M 87k 54.57
Western Digital (WDC) 0.0 $4.8M 104k 45.63
Uniqure Nv SHS (QURE) 0.0 $4.7M 706k 6.71
Essential Properties Realty reit (EPRT) 0.0 $4.7M 218k 21.63
Core & Main Cl A (CNM) 0.0 $4.7M 163k 28.85
Snowflake Cl A (SNOW) 0.0 $4.7M 31k 152.78
PPL Corporation (PPL) 0.0 $4.7M 2.4M 1.92
United States Steel Corporation 0.0 $4.7M 143k 32.48
Dow (DOW) 0.0 $4.6M 90k 51.56
Canadian Natl Ry (CNI) 0.0 $4.6M 43k 108.34
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.6M 118k 38.74
Coupang Cl A (CPNG) 0.0 $4.6M 268k 17.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.6M 105k 43.29
Cable One Note 1.125% 3/1 0.0 $4.5M 6.0M 0.75
Azek Cl A (AZEK) 0.0 $4.4M 149k 29.74
Biontech Se Sponsored Ads (BNTX) 0.0 $4.4M 41k 108.65
Verint Systems Note 0.250% 4/1 0.0 $4.4M 5.1M 0.86
AFLAC Incorporated (AFL) 0.0 $4.4M 57k 76.75
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $4.4M 358k 12.18
Wp Carey (WPC) 0.0 $4.4M 81k 54.08
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.3M 886k 4.90
Whirlpool Corporation (WHR) 0.0 $4.3M 32k 133.70
Wolfspeed Note 0.250% 2/1 0.0 $4.3M 6.4M 0.68
Hf Sinclair Corp (DINO) 0.0 $4.3M 76k 56.93
Cousins Pptys Com New (CUZ) 0.0 $4.3M 210k 20.37
Beigene Sponsored Adr (ONC) 0.0 $4.3M 24k 179.86
Summit Hotel Pptys Note 1.500% 2/1 0.0 $4.3M 5.0M 0.85
Teradata Corporation (TDC) 0.0 $4.3M 94k 45.02
Coherus Biosciences Note 1.500% 4/1 0.0 $4.2M 6.9M 0.61
Element Solutions (ESI) 0.0 $4.2M 215k 19.61
Euronet Worldwide (EEFT) 0.0 $4.2M 53k 79.38
Ishares Core Msci Emkt (IEMG) 0.0 $4.2M 88k 47.59
Block Note 0.125% 3/0 0.0 $4.2M 4.5M 0.93
Freshworks Class A Com (FRSH) 0.0 $4.2M 210k 19.92
Robert Half International (RHI) 0.0 $4.2M 57k 73.29
Twilio Cl A (TWLO) 0.0 $4.2M 71k 58.53
Madrigal Pharmaceuticals (MDGL) 0.0 $4.2M 29k 146.04
Carpenter Technology Corporation (CRS) 0.0 $4.1M 62k 67.21
Aon Shs Cl A (AON) 0.0 $4.1M 13k 324.22
TPG Com Cl A (TPG) 0.0 $4.0M 134k 30.12
CarMax (KMX) 0.0 $4.0M 57k 70.73
Site Centers Corp 0.0 $4.0M 326k 12.33
H&R Block (HRB) 0.0 $4.0M 93k 43.06
Arrow Electronics (ARW) 0.0 $4.0M 32k 125.22
Regions Financial Corporation (RF) 0.0 $4.0M 232k 17.20
First Merchants Corporation (FRME) 0.0 $4.0M 143k 27.82
Expedia Group Com New (EXPE) 0.0 $4.0M 39k 103.06
Omega Healthcare Investors (OHI) 0.0 $4.0M 119k 33.15
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 92k 42.80
Pennymac Financial Services (PFSI) 0.0 $3.9M 59k 66.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.9M 15k 265.98
Masco Corporation (MAS) 0.0 $3.9M 73k 53.45
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $3.9M 35k 110.19
FTI Consulting (FCN) 0.0 $3.8M 22k 178.39
Xylem (XYL) 0.0 $3.8M 42k 91.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.8M 9.1k 414.87
Kroger (KR) 0.0 $3.8M 85k 44.65
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $3.7M 3.9M 0.96
Insulet Corporation (PODD) 0.0 $3.7M 23k 159.47
stock 0.0 $3.7M 25k 146.24
Viking Therapeutics (VKTX) 0.0 $3.7M 330k 11.07
Moody's Corporation (MCO) 0.0 $3.7M 12k 316.41
Bath &#38 Body Works In (BBWI) 0.0 $3.6M 107k 33.80
ICF International (ICFI) 0.0 $3.6M 30k 120.80
Applovin Corp Com Cl A (APP) 0.0 $3.6M 90k 39.96
Boston Properties (BXP) 0.0 $3.6M 60k 59.48
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 28k 125.71
Ida (IDA) 0.0 $3.5M 38k 93.65
Freshpet (FRPT) 0.0 $3.5M 53k 65.89
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.5M 190k 18.37
eBay (EBAY) 0.0 $3.5M 79k 44.08
Dish Network Corporation Note 3.375% 8/1 0.0 $3.5M 5.7M 0.61
Rockwell Automation (ROK) 0.0 $3.5M 12k 285.87
Moderna (MRNA) 0.0 $3.5M 33k 103.28
Activision Blizzard 0.0 $3.4M 37k 93.63
Sofi Technologies (SOFI) 0.0 $3.4M 428k 7.99
Centene Corporation (CNC) 0.0 $3.4M 50k 68.86
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 151k 22.60
Spx Corp (SPXC) 0.0 $3.4M 42k 81.41
ACI Worldwide (ACIW) 0.0 $3.4M 150k 22.56
Syndax Pharmaceuticals (SNDX) 0.0 $3.4M 233k 14.52
Cognex Corporation (CGNX) 0.0 $3.4M 80k 42.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.4M 3.0k 1113.83
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 160k 20.84
Victorias Secret And Common Stock (VSCO) 0.0 $3.3M 200k 16.68
Academy Sports & Outdoor (ASO) 0.0 $3.3M 70k 47.27
Tradeweb Mkts Cl A (TW) 0.0 $3.3M 41k 80.21
Kohl's Corporation (KSS) 0.0 $3.3M 157k 20.96
Everest Re Group (EG) 0.0 $3.3M 8.8k 371.73
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 56k 59.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3M 40k 82.52
Lennar Corp Cl A (LEN) 0.0 $3.3M 29k 111.70
Arch Cap Group Ord (ACGL) 0.0 $3.2M 41k 79.71
Wiley John & Sons Cl A (WLY) 0.0 $3.2M 87k 37.18
Si-bone (SIBN) 0.0 $3.2M 151k 21.24
Ugi Corp Unit 06/01/2024 0.0 $3.2M 56k 56.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.2M 137k 23.29
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.2M 3.3M 0.97
Chatham Lodging Trust (CLDT) 0.0 $3.2M 333k 9.57
Wabash National Corporation (WNC) 0.0 $3.2M 149k 21.12
Tidewater (TDW) 0.0 $3.1M 44k 71.08
Sabra Health Care REIT (SBRA) 0.0 $3.1M 222k 13.94
Medifast (MED) 0.0 $3.1M 41k 74.84
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 62k 50.16
Gates Indl Corp Ord Shs (GTES) 0.0 $3.1M 264k 11.61
Aptar (ATR) 0.0 $3.1M 24k 125.05
PNM Resources (TXNM) 0.0 $3.1M 68k 44.61
Championx Corp (CHX) 0.0 $3.0M 85k 35.62
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 132k 22.75
Kinder Morgan (KMI) 0.0 $3.0M 5.8M 0.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0M 44k 68.92
Charles River Laboratories (CRL) 0.0 $3.0M 15k 195.96
New Relic 0.0 $3.0M 35k 85.61
T. Rowe Price (TROW) 0.0 $3.0M 28k 104.97
Newmark Group Cl A (NMRK) 0.0 $3.0M 462k 6.43
Ryder System (R) 0.0 $3.0M 28k 106.97
Nucor Corporation (NUE) 0.0 $3.0M 19k 156.35
Sprinklr Cl A (CXM) 0.0 $2.9M 212k 13.84
Copa Holdings Sa Cl A (CPA) 0.0 $2.9M 33k 89.11
Zions Bancorporation (ZION) 0.0 $2.9M 84k 34.89
Haemonetics Corporation (HAE) 0.0 $2.9M 33k 89.58
Trane Technologies SHS (TT) 0.0 $2.9M 17k 166.67
Sarepta Therapeutics (SRPT) 0.0 $2.9M 24k 121.21
Amphenol Corp Cl A (APH) 0.0 $2.9M 34k 84.53
Sanmina (SANM) 0.0 $2.9M 53k 54.28
Equitable Holdings (EQH) 0.0 $2.9M 101k 28.39
Ambrx Biopharma Sponsored Ads 0.0 $2.9M 250k 11.50
Cyberark Software Note 11/1 (Principal) 0.0 $2.9M 2.5M 1.15
DaVita (DVA) 0.0 $2.8M 30k 94.53
Skyworks Solutions (SWKS) 0.0 $2.8M 29k 98.61
Braze Com Cl A (BRZE) 0.0 $2.8M 60k 46.74
Triumph Ban (TFIN) 0.0 $2.8M 43k 64.79
Coty Com Cl A (COTY) 0.0 $2.8M 253k 10.97
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.8M 2.7M 1.02
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.7M 2.8M 0.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 35k 77.18
Marvell Technology (MRVL) 0.0 $2.7M 51k 54.13
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 157k 17.35
Masonite International 0.0 $2.7M 29k 93.21
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.7M 2.7M 0.98
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.7M 98k 27.36
Tarsus Pharmaceuticals (TARS) 0.0 $2.7M 150k 17.77
Yum! Brands (YUM) 0.0 $2.7M 21k 124.66
U.S. Physical Therapy (USPH) 0.0 $2.7M 29k 91.73
Corning Incorporated (GLW) 0.0 $2.6M 87k 30.48
Williams-Sonoma (WSM) 0.0 $2.6M 17k 155.39
Mirati Therapeutics 0.0 $2.6M 60k 43.57
Citizens Financial (CFG) 0.0 $2.6M 98k 26.79
Caretrust Reit (CTRE) 0.0 $2.6M 128k 20.50
Xencor (XNCR) 0.0 $2.6M 129k 20.15
Covenant Logistics Group Cl A (CVLG) 0.0 $2.6M 59k 43.86
Airbnb Note 3/1 (Principal) 0.0 $2.6M 2.9M 0.88
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.6M 2.9M 0.90
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.5M 2.7M 0.94
Mosaic (MOS) 0.0 $2.5M 71k 35.60
Microsoft Corporation (MSFT) 0.0 $2.5M 7.9M 0.32
Halliburton Company (HAL) 0.0 $2.5M 62k 40.50
EQT Corporation (EQT) 0.0 $2.5M 61k 40.57
Jackson Financial Com Cl A (JXN) 0.0 $2.5M 65k 38.22
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.5M 2.2M 1.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.5M 103k 24.16
Liberty Latin America Note 2.000% 7/1 0.0 $2.5M 2.6M 0.94
Regenxbio Inc equity us cm (RGNX) 0.0 $2.5M 149k 16.46
Epam Systems (EPAM) 0.0 $2.5M 9.6k 255.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 198k 12.32
PacWest Ban 0.0 $2.4M 307k 7.91
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.4M 2.5M 0.97
Ofg Ban (OFG) 0.0 $2.4M 81k 29.86
Bill Com Holdings Ord (BILL) 0.0 $2.4M 22k 108.58
Eastman Chemical Company (EMN) 0.0 $2.4M 31k 76.73
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 94k 25.27
Donaldson Company (DCI) 0.0 $2.4M 40k 59.64
Spruce Power Holding Corp Com Cl A 0.0 $2.3M 3.4M 0.68
Dropbox Note 3/0 (Principal) 0.0 $2.3M 2.5M 0.95
Orion Engineered Carbons (OEC) 0.0 $2.3M 110k 21.28
Liveramp Holdings (RAMP) 0.0 $2.3M 81k 28.84
Amkor Technology (AMKR) 0.0 $2.3M 103k 22.60
Skyline Corporation (SKY) 0.0 $2.3M 36k 63.72
Amdocs SHS (DOX) 0.0 $2.3M 27k 84.49
FleetCor Technologies 0.0 $2.3M 9.0k 255.37
Black Stone Minerals Com Unit (BSM) 0.0 $2.3M 133k 17.23
Greif Cl A (GEF) 0.0 $2.3M 34k 66.80
Portland Gen Elec Com New (POR) 0.0 $2.3M 57k 40.48
Schneider National CL B (SNDR) 0.0 $2.3M 83k 27.69
National Fuel Gas (NFG) 0.0 $2.3M 44k 51.90
TreeHouse Foods (THS) 0.0 $2.3M 52k 43.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 34k 65.97
Coursera (COUR) 0.0 $2.2M 120k 18.69
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 145k 15.51
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 64k 35.32
Cogent Biosciences (COGT) 0.0 $2.2M 230k 9.75
Hershey Company (HSY) 0.0 $2.2M 11k 197.08
Dycom Industries (DY) 0.0 $2.2M 25k 88.99
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.2M 2.1M 1.08
Papa John's Int'l (PZZA) 0.0 $2.2M 32k 68.22
Burlington Stores (BURL) 0.0 $2.2M 16k 135.33
Moog Cl A (MOG.A) 0.0 $2.2M 20k 112.97
Pegasystems (PEGA) 0.0 $2.2M 51k 43.41
Pagerduty (PD) 0.0 $2.2M 98k 22.49
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 26k 83.46
Primoris Services (PRIM) 0.0 $2.2M 66k 32.73
Willis Towers Watson SHS (WTW) 0.0 $2.2M 10k 212.12
Rli (RLI) 0.0 $2.1M 16k 135.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.1M 34k 61.90
Moneylion Cl A 0.0 $2.1M 98k 21.64
Herman Miller (MLKN) 0.0 $2.1M 87k 24.45
Bill Holdings Note 12/0 (Principal) 0.0 $2.1M 2.1M 1.01
Array Technologies Com Shs (ARRY) 0.0 $2.1M 95k 22.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 16k 128.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 371k 5.62
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.1M 2.6M 0.80
Associated Banc- (ASB) 0.0 $2.1M 122k 17.11
Kaman Corporation 0.0 $2.1M 105k 19.65
Sitime Corp (SITM) 0.0 $2.1M 18k 114.26
California Res Corp Com Stock (CRC) 0.0 $2.1M 37k 56.01
Cbre Group Cl A (CBRE) 0.0 $2.0M 27k 75.14
Keurig Dr Pepper (KDP) 0.0 $2.0M 65k 31.50
Republic Services (RSG) 0.0 $2.0M 14k 142.55
Hubbell (HUBB) 0.0 $2.0M 6.5k 313.41
Ringcentral Note 3/0 (Principal) 0.0 $2.0M 2.2M 0.93
Palomar Hldgs (PLMR) 0.0 $2.0M 39k 50.76
Iqvia Holdings (IQV) 0.0 $2.0M 10k 196.75
Consensus Cloud Solutions In (CCSI) 0.0 $2.0M 78k 25.18
Playtika Hldg Corp (PLTK) 0.0 $2.0M 204k 9.63
Macrogenics (MGNX) 0.0 $2.0M 420k 4.66
W.R. Berkley Corporation (WRB) 0.0 $1.9M 31k 63.49
Pure Storage Cl A (PSTG) 0.0 $1.9M 54k 35.61
Kimball Electronics (KE) 0.0 $1.9M 70k 27.38
Lear Corp Com New (LEA) 0.0 $1.9M 14k 134.22
Koppers Holdings (KOP) 0.0 $1.9M 48k 39.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.9M 199k 9.46
Myriad Genetics (MYGN) 0.0 $1.9M 117k 16.04
Invesco SHS (IVZ) 0.0 $1.9M 129k 14.52
Itron (ITRI) 0.0 $1.9M 31k 60.58
Coherus Biosciences (CHRS) 0.0 $1.9M 499k 3.74
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 23k 80.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.8M 33k 55.71
4068594 Enphase Energy (ENPH) 0.0 $1.8M 15k 120.08
Phinia Common Stock (PHIN) 0.0 $1.8M 68k 26.79
Irhythm Technologies (IRTC) 0.0 $1.8M 19k 94.27
Bloomin Brands (BLMN) 0.0 $1.8M 74k 24.59
Lumentum Hldgs (LITE) 0.0 $1.8M 40k 45.18
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.8M 2.1M 0.87
PAR Technology Corporation (PAR) 0.0 $1.8M 47k 38.55
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 26k 70.11
Callon Petroleum 0.0 $1.8M 46k 39.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M 36k 50.49
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.8M 1.8M 1.00
One Gas (OGS) 0.0 $1.8M 26k 68.28
Southern Copper Corporation (SCCO) 0.0 $1.8M 24k 75.29
Theravance Biopharma (TBPH) 0.0 $1.8M 209k 8.63
Rogers Corporation (ROG) 0.0 $1.8M 14k 131.44
MGIC Investment (MTG) 0.0 $1.8M 107k 16.69
Constellation Energy (CEG) 0.0 $1.8M 16k 109.08
Hldgs (UAL) 0.0 $1.8M 42k 42.30
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.8M 1.8M 0.99
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.8M 69k 25.91
Highwoods Properties (HIW) 0.0 $1.8M 86k 20.61
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 135k 13.14
Pvh Corporation (PVH) 0.0 $1.8M 23k 76.49
Global Net Lease Com New (GNL) 0.0 $1.8M 183k 9.61
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.8M 1.8M 0.98
Radian (RDN) 0.0 $1.7M 70k 25.11
Jefferies Finl Group (JEF) 0.0 $1.7M 48k 36.64
Stag Industrial (STAG) 0.0 $1.7M 50k 34.51
Rigel Pharmaceuticals Com New 0.0 $1.7M 1.6M 1.08
Civitas Resources Com New (CIVI) 0.0 $1.7M 21k 80.85
Apogee Enterprises (APOG) 0.0 $1.7M 36k 47.07
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M 353k 4.77
Texas Pacific Land Corp (TPL) 0.0 $1.7M 924.00 1823.53
Brunswick Corporation (BC) 0.0 $1.7M 21k 79.01
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 94k 17.96
Winnebago Industries (WGO) 0.0 $1.7M 28k 59.43
National Retail Properties (NNN) 0.0 $1.7M 48k 35.34
Carlyle Group (CG) 0.0 $1.7M 55k 30.16
M&T Bank Corporation (MTB) 0.0 $1.7M 13k 126.46
Cathay General Ban (CATY) 0.0 $1.7M 48k 34.77
Ares Capital Corporation (ARCC) 0.0 $1.7M 85k 19.47
Privia Health Group (PRVA) 0.0 $1.7M 72k 22.99
Hashicorp Com Cl A 0.0 $1.7M 73k 22.83
Middleby Corporation (MIDD) 0.0 $1.7M 13k 128.02
Peabody Energy (BTU) 0.0 $1.7M 64k 26.00
Modine Manufacturing (MOD) 0.0 $1.6M 36k 45.75
Huntington Ingalls Inds (HII) 0.0 $1.6M 8.0k 204.52
Montrose Environmental Group (MEG) 0.0 $1.6M 55k 29.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 167k 9.63
Global Payments (GPN) 0.0 $1.6M 14k 115.39
Alaska Air (ALK) 0.0 $1.6M 43k 37.09
CNA Financial Corporation (CNA) 0.0 $1.6M 40k 39.36
LKQ Corporation (LKQ) 0.0 $1.6M 32k 49.51
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 28k 56.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.6M 39k 39.71
Quanex Building Products Corporation (NX) 0.0 $1.5M 55k 28.17
Apple (AAPL) 0.0 $1.5M 9.0M 0.17
Callaway Golf Company (MODG) 0.0 $1.5M 111k 13.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 140k 10.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 67k 22.68
Ingles Mkts Cl A (IMKTA) 0.0 $1.5M 20k 75.32
Axsome Therapeutics (AXSM) 0.0 $1.5M 22k 69.90
Textainer Group Holdings SHS 0.0 $1.5M 40k 37.26
Lennox International (LII) 0.0 $1.5M 4.0k 374.47
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.5M 1.6M 0.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 1.1k 1377.19
Enterprise Products Partners (EPD) 0.0 $1.5M 117k 12.58
Leidos Holdings (LDOS) 0.0 $1.5M 16k 92.13
Nice Sponsored Adr (NICE) 0.0 $1.5M 8.5k 169.94
Phreesia (PHR) 0.0 $1.4M 78k 18.68
Harley-Davidson (HOG) 0.0 $1.4M 44k 33.06
Northwest Natural Holdin (NWN) 0.0 $1.4M 38k 38.16
Apollo Global Mgmt (APO) 0.0 $1.4M 16k 89.76
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.4M 1.5M 0.95
First Busey Corp Com New (BUSE) 0.0 $1.4M 74k 19.22
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.7k 843.13
Uniti Group Inc Com reit 0.0 $1.4M 302k 4.72
IDEX Corporation (IEX) 0.0 $1.4M 6.8k 208.52
MGE Energy (MGEE) 0.0 $1.4M 21k 68.51
Thor Industries (THO) 0.0 $1.4M 15k 95.10
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.4M 1.6M 0.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 8.8k 161.00
Cytokinetics Com New (CYTK) 0.0 $1.4M 48k 29.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 94.71
Omni (OMC) 0.0 $1.4M 18k 75.27
Chemours (CC) 0.0 $1.4M 50k 28.04
Pdd Holdings Note 12/0 (Principal) 0.0 $1.4M 1.4M 0.99
Jacobs Engineering Group (J) 0.0 $1.4M 10k 136.50
Mohawk Industries (MHK) 0.0 $1.4M 16k 85.81
Amazon (AMZN) 0.0 $1.4M 11M 0.13
Day One Biopharmaceuticals I (DAWN) 0.0 $1.3M 110k 12.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.3M 40k 33.89
ODP Corp. (ODP) 0.0 $1.3M 29k 46.15
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M 69k 19.34
Popular Com New (BPOP) 0.0 $1.3M 21k 63.03
Encore Wire Corporation (WIRE) 0.0 $1.3M 7.3k 182.47
California Water Service (CWT) 0.0 $1.3M 28k 47.31
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.3M 1.1M 1.21
Hillenbrand (HI) 0.0 $1.3M 31k 42.31
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.3M 1.3M 0.99
Prog Holdings Com Npv (PRG) 0.0 $1.3M 40k 33.21
Zuora Com Cl A 0.0 $1.3M 160k 8.24
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 39k 33.33
American States Water Company (AWR) 0.0 $1.3M 17k 78.68
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 69k 18.82
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.5M 0.85
SLM Corporation (SLM) 0.0 $1.3M 93k 13.62
Virtu Finl Cl A (VIRT) 0.0 $1.3M 73k 17.27
Haverty Furniture Companies (HVT) 0.0 $1.3M 44k 28.77
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 79k 16.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 11k 109.27
Nio Spon Ads (NIO) 0.0 $1.2M 137k 9.04
Descartes Sys Grp (DSGX) 0.0 $1.2M 17k 73.41
First Solar (FSLR) 0.0 $1.2M 7.7k 161.58
New Mountain Finance Corp (NMFC) 0.0 $1.2M 95k 12.95
Customers Ban (CUBI) 0.0 $1.2M 36k 34.44
F5 Networks (FFIV) 0.0 $1.2M 7.6k 161.22
Silk Road Medical Inc Common 0.0 $1.2M 82k 14.99
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 20k 61.90
Avista Corporation (AVA) 0.0 $1.2M 38k 32.37
Kilroy Realty Corporation (KRC) 0.0 $1.2M 39k 31.69
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 15k 84.06
Genuine Parts Company (GPC) 0.0 $1.2M 8.3k 146.50
Vishay Precision (VPG) 0.0 $1.2M 36k 33.58
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 58k 20.77
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2M 28k 42.59
First Bancorp P R Com New (FBP) 0.0 $1.2M 89k 13.46
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 58k 20.48
Vector (VGR) 0.0 $1.2M 111k 10.64
Synaptics, Incorporated (SYNA) 0.0 $1.2M 13k 89.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 19k 62.48
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 69.37
Akero Therapeutics (AKRO) 0.0 $1.2M 23k 50.56
F&g Annuities & Life Common Stock (FG) 0.0 $1.2M 41k 28.05
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.1M 48k 23.83
Arch Resources Cl A (ARCH) 0.0 $1.1M 6.7k 170.60
Talos Energy (TALO) 0.0 $1.1M 69k 16.44
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.69
Biolife Solutions Com New (BLFS) 0.0 $1.1M 82k 13.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.1M 148k 7.69
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 20k 56.27
Eagle Materials (EXP) 0.0 $1.1M 6.8k 166.47
Kosmos Energy (KOS) 0.0 $1.1M 137k 8.18
Veritex Hldgs (VBTX) 0.0 $1.1M 63k 17.95
Aviat Networks Com New (AVNW) 0.0 $1.1M 36k 31.21
Smucker J M Com New (SJM) 0.0 $1.1M 9.0k 123.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 19k 57.75
Markel Corporation (MKL) 0.0 $1.1M 753.00 1470.00
Sunstone Hotel Investors (SHO) 0.0 $1.1M 118k 9.36
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 1.1M 0.98
Royal Caribbean Cruises (RCL) 0.0 $1.1M 12k 92.16
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 35k 30.35
Li Auto Sponsored Ads (LI) 0.0 $1.1M 30k 35.65
Pentair SHS (PNR) 0.0 $1.0M 16k 64.75
UGI Corporation (UGI) 0.0 $1.0M 45k 23.01
NVIDIA Corporation (NVDA) 0.0 $1.0M 2.4M 0.43
Vmware Cl A Com 0.0 $1.0M 6.2k 166.48
Guess? (GES) 0.0 $1.0M 48k 21.64
Exelixis (EXEL) 0.0 $1.0M 47k 21.86
Viper Energy Partners Com Unt Rp Int 0.0 $1.0M 36k 27.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 7.7M 0.13
O-i Glass (OI) 0.0 $1000k 60k 16.72
Royalty Pharma Shs Class A (RPRX) 0.0 $991k 37k 27.14
Enbridge (ENB) 0.0 $988k 30k 33.19
Ansys (ANSS) 0.0 $973k 3.3k 298.59
Ennis (EBF) 0.0 $972k 46k 21.22
Peregrine Pharmaceuticals (CDMO) 0.0 $969k 103k 9.44
American Assets Trust Inc reit (AAT) 0.0 $964k 50k 19.46
Allegion Ord Shs (ALLE) 0.0 $964k 9.2k 104.20
Xerox Holdings Corp Com New (XRX) 0.0 $962k 61k 15.69
Paramount Global Class B Com (PARA) 0.0 $959k 74k 12.90
Loews Corporation (L) 0.0 $955k 15k 63.31
Ishares Tr Global Reit Etf (REET) 0.0 $952k 45k 21.17
Topbuild (BLD) 0.0 $941k 3.7k 251.54
Huntington Bancshares Incorporated (HBAN) 0.0 $940k 91k 10.39
Tcg Bdc (CGBD) 0.0 $937k 65k 14.50
Ferguson SHS 0.0 $934k 5.7k 164.47
CSG Systems International (CSGS) 0.0 $930k 18k 51.10
Goodyear Tire & Rubber Company (GT) 0.0 $927k 75k 12.43
Hanmi Finl Corp Com New (HAFC) 0.0 $922k 57k 16.23
Walgreen Boots Alliance 0.0 $920k 41k 22.24
Boston Beer Cl A (SAM) 0.0 $919k 2.4k 389.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $914k 24k 37.96
Springworks Therapeutics (SWTX) 0.0 $905k 39k 23.11
Horizon Therapeutics Pub L SHS 0.0 $903k 7.8k 115.69
SIGA Technologies (SIGA) 0.0 $900k 171k 5.25
Perdoceo Ed Corp (PRDO) 0.0 $899k 53k 17.09
Jack Henry & Associates (JKHY) 0.0 $895k 6.0k 149.25
World Fuel Services Corporation (WKC) 0.0 $895k 40k 22.43
Albemarle Corporation (ALB) 0.0 $885k 5.2k 170.04
Godaddy Cl A (GDDY) 0.0 $882k 12k 74.48
Joyy Ads Repstg Com A (JOYY) 0.0 $877k 23k 38.13
Smith & Wesson Brands (SWBI) 0.0 $875k 68k 12.91
Eversource Energy (ES) 0.0 $872k 1.2M 0.73
Match Group (MTCH) 0.0 $869k 22k 39.14
CBOE Holdings (CBOE) 0.0 $865k 5.5k 157.89
Avangrid 0.0 $860k 29k 30.17
Hawaiian Electric Industries (HE) 0.0 $851k 69k 12.31
Redwood Trust (RWT) 0.0 $849k 119k 7.13
Kraft Heinz (KHC) 0.0 $838k 25k 33.20
ACCO Brands Corporation (ACCO) 0.0 $838k 146k 5.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $834k 52k 16.15
News Corp Cl A (NWSA) 0.0 $832k 42k 20.06
UnitedHealth (UNH) 0.0 $832k 1.6M 0.50
American Axle & Manufact. Holdings (AXL) 0.0 $829k 114k 7.26
Church & Dwight (CHD) 0.0 $827k 9.0k 92.11
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $806k 620k 1.30
Aercap Holdings Nv SHS (AER) 0.0 $806k 13k 62.71
Fortune Brands (FBIN) 0.0 $802k 13k 62.03
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $801k 102k 7.87
Compugen Ord (CGEN) 0.0 $793k 853k 0.93
Juniper Networks (JNPR) 0.0 $789k 28k 27.79
Sl Green Realty Corp (SLG) 0.0 $786k 21k 37.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $786k 78k 10.13
Ventyx Biosciences (VTYX) 0.0 $782k 23k 34.72
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $777k 15k 52.17
Sturm, Ruger & Company (RGR) 0.0 $774k 15k 52.12
Bio Rad Labs Cl A (BIO) 0.0 $774k 2.2k 358.45
Erie Indty Cl A (ERIE) 0.0 $765k 2.6k 293.79
Sunopta (STKL) 0.0 $758k 225k 3.37
Cto Realty Growth (CTO) 0.0 $754k 47k 16.22
Laboratory Corp Amer Hldgs Com New 0.0 $746k 3.7k 200.64
Broadstone Net Lease (BNL) 0.0 $731k 51k 14.30
Bowlero Corp Cl A Com (LUCK) 0.0 $729k 76k 9.62
Monro Muffler Brake (MNRO) 0.0 $713k 26k 27.76
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $712k 9.0k 78.85
Xpeng Ads (XPEV) 0.0 $710k 39k 18.36
SJW (HTO) 0.0 $707k 12k 60.11
Cincinnati Financial Corporation (CINF) 0.0 $678k 6.6k 102.29
Doordash Cl A (DASH) 0.0 $675k 8.5k 79.47
Chewy Cl A (CHWY) 0.0 $667k 37k 18.26
Monday SHS (MNDY) 0.0 $654k 4.1k 159.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $643k 13k 49.64
Ball Corporation (BALL) 0.0 $643k 13k 49.56
International Flavors & Fragrances (IFF) 0.0 $642k 9.4k 68.17
Cloudflare Cl A Com (NET) 0.0 $640k 10k 63.04
Intellia Therapeutics (NTLA) 0.0 $632k 20k 31.60
Corecivic (CXW) 0.0 $632k 56k 11.25
Las Vegas Sands (LVS) 0.0 $630k 14k 45.75
Rivian Automotive Com Cl A (RIVN) 0.0 $628k 26k 24.23
Fox Corp Cl B Com (FOX) 0.0 $625k 22k 28.88
DTE Energy Company (DTE) 0.0 $623k 6.3k 99.28
MGM Resorts International. (MGM) 0.0 $607k 17k 36.76
Plymouth Indl Reit (PLYM) 0.0 $604k 29k 20.94
Ingevity (NGVT) 0.0 $603k 13k 47.60
Canadian Pacific Kansas City (CP) 0.0 $595k 8.1k 73.68
Antero Midstream Corp antero midstream (AM) 0.0 $585k 49k 11.98
Owl Rock Capital Corporation (OBDC) 0.0 $583k 42k 13.85
City Office Reit (CIO) 0.0 $582k 137k 4.25
Voya Financial (VOYA) 0.0 $582k 8.8k 66.44
Macerich Company (MAC) 0.0 $581k 53k 10.91
Caesars Entertainment (CZR) 0.0 $576k 12k 46.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $574k 105k 5.45
Veon Sponsored Ads (VEON) 0.0 $571k 29k 19.49
Deluxe Corporation (DLX) 0.0 $563k 30k 18.89
Innovative Industria A (IIPR) 0.0 $561k 7.4k 75.66
Etsy (ETSY) 0.0 $555k 8.6k 64.43
Abcellera Biologics (ABCL) 0.0 $549k 119k 4.60
Sally Beauty Holdings (SBH) 0.0 $545k 65k 8.38
Cigna Corp (CI) 0.0 $542k 1.9M 0.29
Douglas Emmett (DEI) 0.0 $521k 41k 12.76
Organon & Co Common Stock (OGN) 0.0 $520k 30k 17.36
Tronox Holdings SHS (TROX) 0.0 $517k 39k 13.43
Coinbase Global Com Cl A (COIN) 0.0 $514k 6.8k 75.08
Karyopharm Therapeutics 0.0 $509k 380k 1.34
Intercept Pharmaceuticals In 0.0 $501k 27k 18.56
Herbalife Com Shs (HLF) 0.0 $497k 36k 14.00
Zoominfo Technologies Common Stock (GTM) 0.0 $496k 30k 16.40
C H Robinson Worldwide Com New (CHRW) 0.0 $495k 5.7k 86.42
Liberty Global SHS CL C 0.0 $486k 26k 18.56
The Aarons Company (AAN) 0.0 $478k 46k 10.46
Wave Life Sciences SHS (WVE) 0.0 $471k 82k 5.75
Allogene Therapeutics (ALLO) 0.0 $465k 147k 3.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $464k 7.5k 61.99
Ternium Sa Sponsored Ads (TX) 0.0 $462k 12k 39.90
Axon Enterprise (AXON) 0.0 $461k 2.3k 199.17
Nortonlifelock (GEN) 0.0 $458k 26k 17.68
Encana Corporation (OVV) 0.0 $457k 9.6k 47.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $453k 5.0k 91.32
Rlj Lodging Trust (RLJ) 0.0 $437k 45k 9.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $429k 5.5k 78.50
Urban Edge Pptys (UE) 0.0 $427k 28k 15.26
Nordstrom 0.0 $424k 28k 14.93
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $418k 5.6k 74.63
Brown & Brown (BRO) 0.0 $417k 5.9k 70.80
Inventrust Pptys Corp Com New (IVT) 0.0 $409k 17k 23.81
Snap Cl A (SNAP) 0.0 $409k 46k 8.91
Netease Sponsored Ads (NTES) 0.0 $400k 4.0k 100.16
Oracle Corporation Put Option (ORCL) 0.0 $398k 3.8M 0.11
Kennedy-Wilson Holdings (KW) 0.0 $397k 27k 14.74
PerkinElmer (RVTY) 0.0 $385k 3.5k 110.70
Methode Electronics (MEI) 0.0 $382k 17k 22.87
Jbg Smith Properties (JBGS) 0.0 $378k 26k 14.46
Toro Company (TTC) 0.0 $377k 4.5k 83.33
Community Healthcare Tr (CHCT) 0.0 $369k 13k 29.64
Unity Software (U) 0.0 $367k 12k 31.39
Amc Networks Cl A (AMCX) 0.0 $363k 31k 11.79
New York Community Ban 0.0 $362k 32k 11.35
Cleveland-cliffs (CLF) 0.0 $361k 23k 15.63
Cellectis S A Spon Ads (CLLS) 0.0 $358k 227k 1.58
Hormel Foods Corporation (HRL) 0.0 $356k 9.8k 36.23
Getty Realty (GTY) 0.0 $345k 13k 27.73
Us Bancorp Del Com New (USB) 0.0 $342k 10M 0.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $340k 33k 10.20
Mack-Cali Realty (VRE) 0.0 $339k 21k 16.50
Entegris (ENTG) 0.0 $337k 3.6k 93.91
LTC Properties (LTC) 0.0 $336k 11k 32.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $331k 23k 14.35
Dentsply Sirona (XRAY) 0.0 $330k 9.6k 34.29
Ebix Com New (EBIXQ) 0.0 $329k 33k 9.89
Sealed Air (SEE) 0.0 $325k 9.9k 32.86
Franklin Resources (BEN) 0.0 $324k 13k 24.58
Roblox Corp Cl A (RBLX) 0.0 $323k 11k 28.96
Ero Copper Corp (ERO) 0.0 $315k 18k 17.29
Kanzhun Sponsored Ads (BZ) 0.0 $315k 21k 15.17
Elme Communities Sh Ben Int (ELME) 0.0 $314k 23k 13.64
Qifu Technology American Dep (QFIN) 0.0 $313k 20k 15.36
Homestreet (MCHB) 0.0 $311k 40k 7.79
Thomson Reuters Corp. (TRI) 0.0 $311k 2.5k 122.67
Hasbro (HAS) 0.0 $307k 4.8k 64.52
Alexander & Baldwin (ALEX) 0.0 $300k 18k 16.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $298k 37k 8.04
Figs Cl A (FIGS) 0.0 $291k 49k 5.91
International Paper Company (IP) 0.0 $291k 8.2k 35.47
Netstreit Corp (NTST) 0.0 $283k 18k 15.58
Wyndham Hotels And Resorts (WH) 0.0 $277k 4.0k 69.53
Paylocity Holding Corporation (PCTY) 0.0 $273k 1.5k 181.70
First Horizon National Corporation (FHN) 0.0 $273k 25k 11.02
Easterly Government Properti reit 0.0 $272k 24k 11.43
Wynn Resorts (WYNN) 0.0 $269k 2.9k 92.41
Grand Canyon Education (LOPE) 0.0 $262k 2.2k 116.96
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $261k 197k 1.33
JPMorgan Chase & Co. (JPM) 0.0 $256k 1.8M 0.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $254k 4.2k 60.41
Centerspace (CSR) 0.0 $252k 4.2k 60.26
Farfetch Note 3.750% 5/0 (Principal) 0.0 $242k 450k 0.54
Sangamo Biosciences (SGMO) 0.0 $240k 400k 0.60
Lazard Shs A 0.0 $237k 7.6k 31.00
Liberty Global Shs Cl A 0.0 $232k 14k 17.12
V.F. Corporation (VFC) 0.0 $229k 13k 17.67
Ceridian Hcm Hldg (DAY) 0.0 $228k 3.4k 67.85
Apartment Invt & Mgmt Cl A (AIV) 0.0 $227k 33k 6.80
Carnival Corp Common Stock (CCL) 0.0 $221k 16k 13.72
Nexpoint Residential Tr (NXRT) 0.0 $219k 6.8k 32.18
Summit Hotel Properties (INN) 0.0 $218k 38k 5.80
Novocure Ord Shs (NVCR) 0.0 $214k 13k 16.15
Lumen Technologies (LUMN) 0.0 $214k 150k 1.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $213k 47k 4.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $211k 1.6M 0.13
Genpact SHS (G) 0.0 $210k 5.8k 36.13
Atea Pharmaceuticals (AVIR) 0.0 $210k 70k 3.00
Mei Pharma 0.0 $210k 30k 7.00
Vitesse Energy Common Stock (VTS) 0.0 $209k 9.1k 22.96
Aspen Technology 0.0 $207k 1.0k 204.24
Credit Acceptance (CACC) 0.0 $206k 448.00 459.82
Lucid Group 0.0 $203k 36k 5.59
Teck Resources CL B (TECK) 0.0 $198k 4.6k 43.16
Nextcure (NXTC) 0.0 $194k 150k 1.29
Hudson Pacific Properties (HPP) 0.0 $192k 29k 6.65
Mersana Therapeutics 0.0 $191k 150k 1.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $187k 46k 4.09
Solaredge Technologies (SEDG) 0.0 $185k 1.4k 129.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $184k 64k 2.88
Zillow Group Cl C Cap Stk (Z) 0.0 $181k 3.9k 46.16
Sirius Xm Holdings 0.0 $179k 40k 4.52
Paramount Group Inc reit (PGRE) 0.0 $177k 38k 4.62
Vishay Intertechnology Note 2.250% 6/1 0.0 $175k 174k 1.01
Amarin Corp Spons Adr New 0.0 $175k 190k 0.92
Uipath Cl A (PATH) 0.0 $174k 10k 17.11
Franklin Street Properties (FSP) 0.0 $173k 94k 1.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $172k 5.7k 30.27
Ralph Lauren Corp Cl A (RL) 0.0 $171k 1.5k 116.09
Safehold (SAFE) 0.0 $171k 9.6k 17.80
Sify Technologies Sponsored Ads 0.0 $167k 91k 1.83
Aegon N V Ny Registry Shs 0.0 $167k 35k 4.80
North American Const (NOA) 0.0 $166k 7.6k 21.72
Cable One (CABO) 0.0 $164k 266.00 616.54
Universal Insurance Holdings (UVE) 0.0 $163k 12k 14.05
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $163k 6.4k 25.46
Puma Biotechnology (PBYI) 0.0 $161k 61k 2.63
Pfizer (PFE) 0.0 $157k 5.2M 0.03
MKS Instruments (MKSI) 0.0 $157k 1.8k 86.79
Gentex Corporation (GNTX) 0.0 $154k 4.7k 32.52
Nektar Therapeutics 0.0 $153k 256k 0.60
Zai Lab Adr (ZLAB) 0.0 $144k 5.9k 24.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $142k 3.8k 37.82
Lufax Holding Ads Rep Shs Cl A 0.0 $136k 128k 1.06
Cibc Cad (CM) 0.0 $135k 3.5k 38.71
Ishares Msci Cda Etf (EWC) 0.0 $132k 4.0k 33.40
Argenx Se Sponsored Adr (ARGX) 0.0 $131k 267.00 491.63
Wolfspeed 0.0 $127k 3.3k 38.10
HEICO Corporation (HEI) 0.0 $125k 769.00 161.93
Manulife Finl Corp (MFC) 0.0 $123k 6.7k 18.32
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $122k 2.0k 60.86
Sun Life Financial (SLF) 0.0 $117k 2.4k 48.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $117k 1.4k 86.56
Toast Cl A (TOST) 0.0 $116k 6.2k 18.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $116k 2.3k 51.06
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $115k 2.8k 40.43
Abbvie (ABBV) 0.0 $114k 764k 0.15
Progressive Corporation (PGR) 0.0 $112k 805k 0.14
Sempra Energy (SRE) 0.0 $109k 1.6M 0.07
Westlake Chemical Corporation (WLK) 0.0 $104k 837.00 124.67
John Bean Technologies Corporation (JBTM) 0.0 $104k 987.00 105.37
Berkshire Hills Ban (BBT) 0.0 $104k 5.2k 20.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $94k 269k 0.35
Globalfoundries Ordinary Shares (GFS) 0.0 $91k 1.6k 58.19
Flowserve Corporation (FLS) 0.0 $91k 2.3k 39.77
Gray Television (GTN) 0.0 $91k 13k 6.95
Wells Fargo & Company (WFC) 0.0 $85k 2.1M 0.04
Denny's Corporation (DENN) 0.0 $84k 9.9k 8.47
Zimvie (ZIMV) 0.0 $76k 8.1k 9.38
Intel Corporation (INTC) 0.0 $72k 2.0M 0.04
Pembina Pipeline Corp (PBA) 0.0 $70k 2.3k 30.15
Rogers Communications CL B (RCI) 0.0 $69k 1.8k 38.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $65k 6.0k 10.95
Oneok (OKE) 0.0 $58k 902k 0.06
Agilon Health (AGL) 0.0 $58k 3.3k 17.63
Fortis (FTS) 0.0 $58k 1.5k 38.09
Landos Biopharma Com New 0.0 $57k 15k 3.87
BlackRock 0.0 $56k 87k 0.65
Capital One Financial (COF) 0.0 $53k 541k 0.10
Cargurus Com Cl A (CARG) 0.0 $51k 2.9k 17.47
Ituran Location And Control SHS (ITRN) 0.0 $50k 1.7k 29.92
Xoma Corp Del Com New (XOMA) 0.0 $49k 3.5k 14.14
Charles Schwab Corporation (SCHW) 0.0 $48k 876k 0.05
Essential Utils (WTRG) 0.0 $48k 1.4M 0.03
Qorvo (QRVO) 0.0 $45k 475k 0.10
Voyager Therapeutics (VYGR) 0.0 $44k 5.7k 7.72
Marsh & McLennan Companies (MMC) 0.0 $40k 212k 0.19
Bank of America Corporation (BAC) 0.0 $36k 1.3M 0.03
Chubb (CB) 0.0 $35k 166k 0.21
Shutterstock (SSTK) 0.0 $34k 900.00 37.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $34k 320.00 106.08
Paypal Holdings (PYPL) 0.0 $34k 580k 0.06
Clarivate Ord Shs (CLVT) 0.0 $33k 4.9k 6.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 173.00 179.19
Bank of New York Mellon Corporation (BK) 0.0 $31k 721k 0.04
Bilibili Spons Ads Rep Z (BILI) 0.0 $30k 2.2k 13.77
Travelers Companies (TRV) 0.0 $29k 178k 0.16
Fortress Biotech 0.0 $29k 100k 0.29
Oaktree Specialty Lending Corp (OCSL) 0.0 $29k 1.4k 20.28
NiSource (NI) 0.0 $27k 1.1M 0.02
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $27k 805.00 33.90
Scientific Games (LNW) 0.0 $25k 350k 0.07
Citigroup Com New (C) 0.0 $24k 589k 0.04
Criteo S A Spons Ads (CRTO) 0.0 $21k 714.00 29.41
Grab Holdings Class A Ord (GRAB) 0.0 $20k 5.7M 0.00
Iac Com New (IAC) 0.0 $19k 377.00 50.39
Dxc Technology (DXC) 0.0 $18k 861.00 20.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $17k 2.0k 8.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 246.00 65.04
Trivago N V Spon Ads A Shs 0.0 $16k 15k 1.05
Mustang Bio Com New 0.0 $16k 8.0k 2.00
Prudential Financial (PRU) 0.0 $16k 166k 0.09
Illumina (ILMN) 0.0 $15k 110k 0.14
Sap Se Spon Adr (SAP) 0.0 $15k 115.00 130.43
Humana (HUM) 0.0 $14k 28k 0.49
Novo-nordisk A S Adr (NVO) 0.0 $13k 146.00 89.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13k 1.7k 7.82
Cme (CME) 0.0 $12k 59k 0.20
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 1.5k 7.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 124.00 90.90
Ing Groep Sponsored Adr (ING) 0.0 $11k 837.00 13.14
Franco-Nevada Corporation (FNV) 0.0 $10k 77.00 133.87
Shoe Carnival (SCVL) 0.0 $10k 400.00 25.00
Prudential Adr (PUK) 0.0 $10k 444.00 22.52
Suncor Energy (SU) 0.0 $10k 298.00 33.56
Kyndryl Hldgs Common Stock (KD) 0.0 $9.9k 656.00 15.10
ResMed (RMD) 0.0 $9.6k 65k 0.15
Unilever Spon Adr New (UL) 0.0 $9.0k 173.00 52.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 220.00 40.91
CRH Ord (CRH) 0.0 $8.9k 162k 0.05
Ringcentral Cl A (RNG) 0.0 $8.2k 277.00 29.63
Haleon Spon Ads (HLN) 0.0 $8.0k 915.00 8.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 177.00 39.55
Diageo Spon Adr New (DEO) 0.0 $7.0k 49.00 142.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.0k 217.00 23.04
2u Common 0.0 $4.8k 1.9k 2.47
Freeport-mcmoran CL B (FCX) 0.0 $4.2k 113k 0.04
Orange Sponsored Adr (ORANY) 0.0 $4.0k 389.00 10.28
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 28k 0.14
Block Cl A (XYZ) 0.0 $3.6k 82k 0.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 30k 0.10
Tellurian (TELL) 0.0 $2.5k 2.1M 0.00
Vimeo Common Stock (VMEO) 0.0 $2.2k 612.00 3.54
Amcor Ord (AMCR) 0.0 $1.8k 198k 0.01
5e Advanced Materials Common Stock 0.0 $1.5k 634k 0.00
Dune Acquisition Corp Com Cl A 0.0 $909.000000 90k 0.01
Barrick Gold Corp (GOLD) 0.0 $715.227000 49k 0.01
Embecta Corp Common Stock (EMBC) 0.0 $631.999200 42.00 15.05
News Corp CL B (NWS) 0.0 $586.414400 28k 0.02
Janus Henderson Group Ord Shs (JHG) 0.0 $392.495400 15k 0.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $267.000000 8.00 33.38
G Med Innovations Hldgs Shs New (GMVDF) 0.0 $169.065000 2.9k 0.06
Select Sector Spdr Tr Energy (XLE) 0.0 $103.040000 1.2k 0.09
Ishares Msci Taiwan Etf (EWT) 0.0 $71.040000 1.6k 0.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51.518600 686.00 0.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $38.988200 302.00 0.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $25.983600 367.00 0.07
Avita Therapeutics (RCEL) 0.0 $25.958100 1.8k 0.01
Select Sector Spdr Tr Financial (XLF) 0.0 $13.008800 404.00 0.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13.002900 89.00 0.15
Sezzle (SEZL) 0.0 $13.015800 1.0k 0.01
Piedmont Lithium 0.0 $10.009600 272.00 0.04
Ssr Mining (SSRM) 0.0 $7.975600 628.00 0.01
Yandex N V Shs Class A (NBIS) 0.0 $0 1.4M 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 886.00 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 0 0.00