Macquarie Group

Macquarie Group as of Dec. 31, 2023

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1635 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $2.9B 7.8M 376.04
Apple (AAPL) 2.0 $1.7B 9.0M 192.53
Amazon (AMZN) 1.6 $1.3B 8.9M 151.94
NVIDIA Corporation (NVDA) 1.4 $1.2B 2.4M 495.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.0B 7.3M 139.69
UnitedHealth (UNH) 1.0 $881M 1.7M 526.47
CoStar (CSGP) 0.9 $771M 8.8M 87.39
Pinterest Cl A (PINS) 0.9 $756M 20M 37.04
Visa Com Cl A (V) 0.9 $737M 2.8M 260.35
Meta Platforms Cl A (META) 0.8 $720M 2.0M 353.96
Motorola Solutions Com New (MSI) 0.8 $689M 2.2M 313.09
Merck & Co (MRK) 0.8 $651M 6.0M 109.02
Intuit (INTU) 0.7 $628M 1.0M 625.03
ConocoPhillips (COP) 0.7 $581M 5.0M 116.07
Intuitive Surgical Com New (ISRG) 0.6 $481M 1.4M 337.36
Allstate Corporation (ALL) 0.5 $471M 3.4M 139.98
Cigna Corp (CI) 0.5 $460M 1.5M 299.45
Microchip Technology (MCHP) 0.5 $455M 5.0M 90.18
Broadcom (AVGO) 0.5 $452M 405k 1116.25
CVS Caremark Corporation (CVS) 0.5 $445M 5.6M 78.96
Cisco Systems (CSCO) 0.5 $444M 8.8M 50.52
Honeywell International (HON) 0.5 $429M 2.0M 209.71
Lowe's Companies (LOW) 0.5 $428M 1.9M 222.55
Verisign (VRSN) 0.5 $426M 2.1M 205.96
TJX Companies (TJX) 0.5 $424M 4.5M 93.81
Duke Energy Corp Com New (DUK) 0.5 $422M 4.3M 97.04
salesforce (CRM) 0.5 $417M 1.6M 263.14
Johnson & Johnson (JNJ) 0.5 $402M 2.6M 156.74
American Intl Group Com New (AIG) 0.5 $396M 5.9M 67.75
Cognizant Technology Solutio Cl A (CTSH) 0.4 $388M 5.1M 75.53
Dupont De Nemours (DD) 0.4 $379M 4.9M 76.93
Danaher Corporation (DHR) 0.4 $375M 1.6M 231.34
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $375M 1.4M 273.33
Verizon Communications (VZ) 0.4 $371M 9.8M 37.70
Northrop Grumman Corporation (NOC) 0.4 $367M 784k 468.14
Truist Financial Corp equities (TFC) 0.4 $365M 9.9M 36.92
Equity Residential Sh Ben Int (EQR) 0.4 $365M 6.0M 61.16
Raytheon Technologies Corp (RTX) 0.4 $363M 4.3M 84.14
Dollar Tree (DLTR) 0.4 $357M 2.5M 142.05
Oracle Corporation (ORCL) 0.4 $353M 3.4M 105.43
Us Bancorp Del Com New (USB) 0.4 $350M 8.1M 43.28
Dex (DXCM) 0.4 $347M 2.8M 124.09
Archer Daniels Midland Company (ADM) 0.4 $342M 4.7M 72.22
Intercontinental Exchange (ICE) 0.4 $329M 2.6M 128.43
Teledyne Technologies Incorporated (TDY) 0.4 $327M 732k 446.29
Dollar General (DG) 0.4 $323M 2.4M 135.95
Workday Cl A (WDAY) 0.4 $321M 1.2M 276.06
Baxter International (BAX) 0.4 $321M 8.3M 38.66
Travelers Companies (TRV) 0.4 $318M 1.7M 190.49
Dover Corporation (DOV) 0.4 $317M 2.1M 153.81
Walt Disney Company (DIS) 0.4 $311M 3.4M 90.29
Cooper Cos Com New 0.4 $309M 817k 378.44
ConAgra Foods (CAG) 0.4 $304M 11M 28.66
Hologic (HOLX) 0.3 $303M 4.2M 71.45
Fidelity National Information Services (FIS) 0.3 $301M 5.0M 60.07
MarketAxess Holdings (MKTX) 0.3 $298M 1.0M 292.85
JPMorgan Chase & Co. (JPM) 0.3 $287M 1.7M 170.10
Monolithic Power Systems (MPWR) 0.3 $287M 454k 630.78
Repligen Corporation (RGEN) 0.3 $282M 1.6M 179.80
Netflix (NFLX) 0.3 $281M 577k 486.88
Howmet Aerospace (HWM) 0.3 $277M 5.1M 54.12
Prologis (PLD) 0.3 $273M 2.0M 133.30
Lam Research Corporation 0.3 $268M 343k 783.26
Mastercard Incorporated Cl A (MA) 0.3 $268M 628k 426.51
Coca-Cola Company (KO) 0.3 $266M 4.5M 58.93
Veeva Sys Cl A Com (VEEV) 0.3 $257M 1.3M 192.52
Costco Wholesale Corporation (COST) 0.3 $248M 376k 660.08
Copart (CPRT) 0.3 $241M 4.9M 49.00
S&p Global (SPGI) 0.3 $236M 536k 440.52
Universal Display Corporation (OLED) 0.3 $236M 1.2M 191.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $236M 1.7M 140.93
Kite Rlty Group Tr Com New (KRG) 0.3 $232M 10M 22.86
Teradyne (TER) 0.3 $232M 2.1M 108.52
Federal Signal Corporation (FSS) 0.3 $230M 3.0M 76.74
Autodesk (ADSK) 0.3 $225M 925k 243.48
Pool Corporation (POOL) 0.3 $221M 555k 398.71
Floor & Decor Hldgs Cl A (FND) 0.3 $221M 2.0M 111.56
Micron Technology (MU) 0.3 $220M 2.6M 85.34
IDEXX Laboratories (IDXX) 0.3 $218M 392k 555.05
Steven Madden (SHOO) 0.3 $217M 5.2M 42.00
Eli Lilly & Co. (LLY) 0.3 $217M 372k 582.92
Crowdstrike Hldgs Cl A (CRWD) 0.2 $215M 841k 255.32
Fastenal Company (FAST) 0.2 $215M 3.3M 64.77
Electronic Arts (EA) 0.2 $213M 1.6M 136.81
Equinix (EQIX) 0.2 $213M 264k 805.39
Keysight Technologies (KEYS) 0.2 $212M 1.3M 159.09
J&J Snack Foods (JJSF) 0.2 $211M 1.3M 167.14
The Trade Desk Com Cl A (TTD) 0.2 $209M 2.9M 71.96
Nextera Energy (NEE) 0.2 $208M 3.4M 60.74
Broadridge Financial Solutions (BR) 0.2 $207M 1.0M 205.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $207M 2.7M 77.51
Workiva Com Cl A (WK) 0.2 $206M 2.0M 101.53
Tyler Technologies (TYL) 0.2 $205M 490k 418.12
Cadence Design Systems (CDNS) 0.2 $203M 745k 272.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $202M 267k 756.92
Atkore Intl (ATKR) 0.2 $202M 1.3M 160.00
West Pharmaceutical Services (WST) 0.2 $202M 573k 352.12
Summit Matls Cl A 0.2 $198M 5.2M 38.46
Te Connectivity SHS 0.2 $198M 1.4M 140.50
Valley National Ban (VLY) 0.2 $198M 18M 10.86
Ferrari Nv Ord (RACE) 0.2 $195M 576k 338.43
Trex Company (TREX) 0.2 $195M 2.3M 82.79
Waste Connections (WCN) 0.2 $194M 1.3M 149.27
Equifax (EFX) 0.2 $194M 785k 247.29
Bio-techne Corporation (TECH) 0.2 $194M 2.5M 77.16
Heico Corp Cl A (HEI.A) 0.2 $192M 1.3M 142.44
Adobe Systems Incorporated (ADBE) 0.2 $191M 320k 596.60
Prestige Brands Holdings (PBH) 0.2 $188M 3.1M 61.22
Werner Enterprises (WERN) 0.2 $185M 4.4M 42.37
Essent (ESNT) 0.2 $185M 3.5M 52.74
Home Depot (HD) 0.2 $184M 532k 346.55
Metropcs Communications (TMUS) 0.2 $184M 1.1M 160.33
Vail Resorts (MTN) 0.2 $183M 857k 213.47
Comcast Corp Cl A (CMCSA) 0.2 $179M 4.1M 43.85
Agilent Technologies Inc C ommon (A) 0.2 $177M 1.3M 139.03
Take-Two Interactive Software (TTWO) 0.2 $176M 1.1M 160.95
Martin Marietta Materials (MLM) 0.2 $175M 350k 498.91
Boise Cascade (BCC) 0.2 $174M 1.3M 129.36
Welltower Inc Com reit (WELL) 0.2 $174M 1.9M 90.17
Booking Holdings (BKNG) 0.2 $173M 49k 3547.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $173M 395k 436.80
DV (DV) 0.2 $173M 4.7M 36.78
Coherent Corp (COHR) 0.2 $172M 3.9M 43.53
Patterson-UTI Energy (PTEN) 0.2 $172M 16M 10.80
Lululemon Athletica (LULU) 0.2 $170M 333k 511.29
Generac Holdings (GNRC) 0.2 $169M 1.3M 129.24
Kkr & Co (KKR) 0.2 $167M 2.0M 82.85
Lincoln Electric Holdings (LECO) 0.2 $167M 767k 217.46
East West Ban (EWBC) 0.2 $166M 2.3M 71.95
Permian Resources Corp Class A Com (PR) 0.2 $166M 12M 13.60
A. O. Smith Corporation (AOS) 0.2 $164M 2.0M 82.44
Procter & Gamble Company (PG) 0.2 $163M 1.1M 146.54
Webster Financial Corporation (WBS) 0.2 $163M 3.2M 50.76
American Tower Reit (AMT) 0.2 $163M 754k 215.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $162M 3.6M 44.50
J.B. Hunt Transport Services (JBHT) 0.2 $162M 810k 199.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $162M 397k 406.89
Applied Materials (AMAT) 0.2 $161M 994k 162.07
Clorox Company (CLX) 0.2 $158M 1.1M 142.59
WNS HLDGS Spon Adr 0.2 $158M 2.5M 63.20
Hca Holdings (HCA) 0.2 $157M 581k 270.68
Applied Industrial Technologies (AIT) 0.2 $157M 908k 172.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $157M 7.4M 21.29
Ionis Pharmaceuticals (IONS) 0.2 $156M 3.1M 50.59
KB Home (KBH) 0.2 $154M 2.5M 62.46
Edwards Lifesciences (EW) 0.2 $153M 2.0M 76.25
Hubspot (HUBS) 0.2 $151M 261k 580.54
Zurn Water Solutions Corp Zws (ZWS) 0.2 $151M 5.1M 29.41
Selective Insurance (SIGI) 0.2 $151M 1.5M 99.48
Pfizer (PFE) 0.2 $150M 5.2M 28.79
Itt (ITT) 0.2 $150M 1.3M 119.32
Trimble Navigation (TRMB) 0.2 $149M 2.8M 53.20
Columbia Banking System (COLB) 0.2 $147M 5.5M 26.68
Brown Forman Corp CL B (BF.B) 0.2 $146M 2.6M 57.10
On Hldg Namen Akt A (ONON) 0.2 $146M 5.4M 26.97
Stifel Financial (SF) 0.2 $146M 2.1M 69.15
Blueprint Medicines (BPMC) 0.2 $145M 1.6M 92.24
Meritage Homes Corporation (MTH) 0.2 $144M 829k 174.20
Insmed Com Par $.01 (INSM) 0.2 $144M 4.7M 30.99
Exxon Mobil Corporation (XOM) 0.2 $144M 1.4M 99.98
Paycom Software (PAYC) 0.2 $143M 690k 206.72
Flex Ord (FLEX) 0.2 $142M 4.7M 30.46
Novanta (NOVT) 0.2 $141M 839k 168.41
Rollins (ROL) 0.2 $141M 3.2M 43.67
United Rentals (URI) 0.2 $141M 246k 573.42
ON Semiconductor (ON) 0.2 $141M 1.7M 83.53
Minerals Technologies (MTX) 0.2 $141M 2.0M 71.31
MercadoLibre (MELI) 0.2 $140M 89k 1571.54
Discover Financial Services 0.2 $140M 1.2M 112.40
Fiserv (FI) 0.2 $140M 1.1M 132.84
Analog Devices (ADI) 0.2 $138M 693k 198.56
AutoZone (AZO) 0.2 $137M 53k 2585.61
Black Hills Corporation (BKH) 0.2 $136M 2.5M 53.95
Independence Realty Trust In (IRT) 0.2 $135M 8.8M 15.30
Nike CL B (NKE) 0.2 $134M 1.2M 108.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $134M 1.9M 70.35
Public Storage (PSA) 0.2 $133M 436k 305.00
Varonis Sys (VRNS) 0.2 $133M 2.9M 45.28
Hamilton Lane Cl A (HLNE) 0.2 $133M 1.2M 113.44
Sprout Social Com Cl A (SPT) 0.2 $132M 2.1M 61.44
Aptiv SHS 0.2 $132M 1.5M 89.72
Hancock Holding Company (HWC) 0.2 $131M 2.7M 48.59
Lexington Realty Trust (LXP) 0.2 $131M 13M 9.92
On Assignment (ASGN) 0.2 $131M 1.4M 96.17
Crown Castle Intl (CCI) 0.1 $129M 1.1M 115.19
Advanced Micro Devices (AMD) 0.1 $128M 870k 147.41
Agree Realty Corporation (ADC) 0.1 $128M 2.0M 62.95
Abbott Laboratories (ABT) 0.1 $128M 1.2M 110.07
Align Technology (ALGN) 0.1 $124M 451k 274.00
KBR (KBR) 0.1 $124M 2.2M 55.41
WESCO International (WCC) 0.1 $123M 708k 173.88
Huntsman Corporation (HUN) 0.1 $123M 4.9M 25.13
Blackstone Group Inc Com Cl A (BX) 0.1 $123M 940k 130.92
Progressive Corporation (PGR) 0.1 $123M 770k 159.28
Littelfuse (LFUS) 0.1 $122M 456k 267.56
Berry Plastics (BERY) 0.1 $122M 1.8M 67.39
Exelon Corporation (EXC) 0.1 $122M 3.4M 35.90
Sempra Energy (SRE) 0.1 $122M 1.6M 74.73
Halozyme Therapeutics (HALO) 0.1 $121M 3.3M 36.96
H&E Equipment Services 0.1 $121M 2.3M 52.32
Transmedics Group (TMDX) 0.1 $120M 1.5M 78.93
Texas Roadhouse (TXRH) 0.1 $119M 972k 122.23
Henry Schein (HSIC) 0.1 $119M 1.6M 75.71
Capital One Financial (COF) 0.1 $118M 900k 131.12
American Express Company (AXP) 0.1 $118M 630k 187.34
First Financial Ban (FFBC) 0.1 $118M 5.0M 23.75
Casey's General Stores (CASY) 0.1 $117M 427k 274.74
First Interstate Bancsystem (FIBK) 0.1 $117M 3.8M 30.75
Vici Pptys (VICI) 0.1 $117M 3.7M 31.88
Mettler-Toledo International (MTD) 0.1 $116M 96k 1212.96
Lattice Semiconductor (LSCC) 0.1 $116M 1.7M 68.99
Regal-beloit Corporation (RRX) 0.1 $116M 785k 148.04
FactSet Research Systems (FDS) 0.1 $116M 243k 477.05
Ingredion Incorporated (INGR) 0.1 $116M 1.1M 108.53
Tesla Motors (TSLA) 0.1 $115M 461k 248.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $114M 1.4M 81.10
F.N.B. Corporation (FNB) 0.1 $114M 8.3M 13.77
Synovus Finl Corp Com New (SNV) 0.1 $114M 3.0M 37.65
Digital Realty Trust (DLR) 0.1 $113M 842k 134.58
Jd.com Spon Adr Cl A (JD) 0.1 $113M 3.9M 28.89
Wabtec Corporation (WAB) 0.1 $112M 885k 126.90
Intra Cellular Therapies (ITCI) 0.1 $112M 1.6M 71.62
Kadant (KAI) 0.1 $112M 399k 280.31
Integer Hldgs (ITGR) 0.1 $112M 1.1M 99.08
Envista Hldgs Corp (NVST) 0.1 $111M 4.6M 24.06
Vale S A Sponsored Ads (VALE) 0.1 $110M 6.9M 15.86
Realty Income (O) 0.1 $110M 1.9M 57.42
Inspire Med Sys (INSP) 0.1 $110M 539k 203.43
American Electric Power Company (AEP) 0.1 $108M 1.3M 81.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $108M 826k 130.35
Sherwin-Williams Company (SHW) 0.1 $107M 344k 311.90
Q2 Holdings (QTWO) 0.1 $107M 2.5M 43.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $107M 1.4M 77.32
Assurant (AIZ) 0.1 $106M 627k 168.49
Louisiana-Pacific Corporation (LPX) 0.1 $105M 1.5M 70.83
Taylor Morrison Hom (TMHC) 0.1 $105M 2.0M 53.35
Silicon Laboratories (SLAB) 0.1 $105M 794k 132.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $105M 6.3M 16.54
ExlService Holdings (EXLS) 0.1 $105M 3.4M 30.85
M/a (MTSI) 0.1 $103M 1.1M 92.95
Amicus Therapeutics (FOLD) 0.1 $102M 7.2M 14.19
Myr (MYRG) 0.1 $102M 706k 144.63
Gilead Sciences (GILD) 0.1 $102M 1.3M 81.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $101M 283k 356.66
Kinder Morgan (KMI) 0.1 $100M 5.7M 17.64
Kirby Corporation (KEX) 0.1 $100M 1.3M 78.48
Zoetis Cl A (ZTS) 0.1 $100M 505k 197.37
Lamb Weston Hldgs (LW) 0.1 $99M 919k 108.09
Informatica (INFA) 0.1 $99M 3.5M 28.39
Caci Intl Cl A (CACI) 0.1 $98M 304k 323.86
SPS Commerce (SPSC) 0.1 $98M 506k 193.84
MasTec (MTZ) 0.1 $98M 1.3M 75.72
Union Pacific Corporation (UNP) 0.1 $98M 397k 245.62
Darden Restaurants (DRI) 0.1 $98M 594k 164.30
Merit Medical Systems (MMSI) 0.1 $97M 1.3M 75.96
Casella Waste Sys Cl A (CWST) 0.1 $97M 1.1M 85.46
Kinsale Cap Group (KNSL) 0.1 $97M 289k 334.91
Chart Industries (GTLS) 0.1 $96M 705k 136.33
Schlumberger Com Stk (SLB) 0.1 $96M 1.8M 52.04
Morgan Stanley Com New (MS) 0.1 $95M 1.0M 93.25
Ye Cl A (YELP) 0.1 $94M 2.0M 47.34
Sk Telecom Sponsored Adr (SKM) 0.1 $94M 4.4M 21.40
Axis Cap Hldgs SHS (AXS) 0.1 $93M 1.7M 55.37
Cme (CME) 0.1 $92M 438k 210.60
Mongodb Cl A (MDB) 0.1 $92M 225k 408.85
Group 1 Automotive (GPI) 0.1 $91M 297k 304.74
Cheniere Energy Com New (LNG) 0.1 $90M 526k 170.71
Acushnet Holdings Corp (GOLF) 0.1 $89M 1.4M 63.17
Kla Corp Com New (KLAC) 0.1 $89M 153k 581.30
H.B. Fuller Company (FUL) 0.1 $89M 1.1M 81.41
AvalonBay Communities (AVB) 0.1 $88M 472k 187.22
Amgen (AMGN) 0.1 $87M 302k 288.02
Matador Resources (MTDR) 0.1 $87M 1.5M 56.86
Xcel Energy (XEL) 0.1 $87M 1.4M 61.91
Old National Ban (ONB) 0.1 $87M 5.1M 16.89
Cyberark Software SHS (CYBR) 0.1 $87M 395k 219.05
Liberty Energy Com Cl A (LBRT) 0.1 $86M 4.8M 18.14
ABM Industries (ABM) 0.1 $86M 1.9M 44.83
SM Energy (SM) 0.1 $86M 2.2M 38.72
Spirit Rlty Cap Com New 0.1 $86M 2.0M 43.69
CMS Energy Corporation (CMS) 0.1 $86M 1.5M 58.07
Ambarella SHS (AMBA) 0.1 $85M 1.4M 61.29
Brp Group Com Cl A (BWIN) 0.1 $85M 3.5M 24.02
Power Integrations (POWI) 0.1 $84M 1.0M 82.11
Rapid7 (RPD) 0.1 $84M 1.5M 57.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $83M 1.3M 62.00
Kimberly-Clark Corporation (KMB) 0.1 $83M 685k 121.51
Box Cl A (BOX) 0.1 $83M 3.2M 25.61
Otis Worldwide Corp (OTIS) 0.1 $83M 928k 89.47
Belden (BDC) 0.1 $83M 1.1M 77.25
Sea Sponsord Ads (SE) 0.1 $82M 2.0M 40.50
Malibu Boats Com Cl A (MBUU) 0.1 $82M 1.5M 54.82
CONMED Corporation (CNMD) 0.1 $82M 745k 109.51
Apple Hospitality Reit Com New (APLE) 0.1 $82M 4.9M 16.61
WSFS Financial Corporation (WSFS) 0.1 $81M 1.8M 45.93
South State Corporation 0.1 $81M 960k 84.47
Verisk Analytics (VRSK) 0.1 $81M 338k 238.86
Invitation Homes (INVH) 0.1 $81M 2.4M 34.11
TTM Technologies (TTMI) 0.1 $80M 5.1M 15.81
Abbvie (ABBV) 0.1 $80M 516k 154.97
Oge Energy Corp (OGE) 0.1 $80M 2.3M 34.93
Supernus Pharmaceuticals (SUPN) 0.1 $79M 2.7M 28.94
Spire (SR) 0.1 $79M 1.3M 62.34
Crown Holdings (CCK) 0.1 $79M 852k 92.09
Arm Holdings Sponsored Adr (ARM) 0.1 $78M 1.0M 75.14
Northwestern Energy Group In Com New (NWE) 0.1 $78M 1.5M 50.89
Hub Group Cl A (HUBG) 0.1 $78M 847k 91.94
Bristol Myers Squibb (BMY) 0.1 $78M 1.5M 51.31
Instructure Hldgs (INST) 0.1 $77M 2.9M 27.01
Pbf Energy Cl A (PBF) 0.1 $76M 1.7M 43.96
Pjt Partners Com Cl A (PJT) 0.1 $76M 746k 101.87
Physicians Realty Trust 0.1 $76M 5.7M 13.31
Baidu Spon Adr Rep A (BIDU) 0.1 $76M 634k 119.09
Eversource Energy (ES) 0.1 $75M 1.2M 61.72
UniFirst Corporation (UNF) 0.1 $75M 412k 182.91
Terex Corporation (TEX) 0.1 $75M 1.3M 57.46
Cadence Bank (CADE) 0.1 $75M 2.5M 29.59
Hanover Insurance (THG) 0.1 $75M 616k 121.42
Adient Ord Shs (ADNT) 0.1 $75M 2.1M 36.36
Philip Morris International (PM) 0.1 $74M 791k 94.08
Simon Property (SPG) 0.1 $74M 521k 142.64
Southern Company (SO) 0.1 $74M 1.1M 70.12
Southwestern Energy Company 0.1 $74M 11M 6.55
Timken Company (TKR) 0.1 $73M 915k 80.15
Sun Communities (SUI) 0.1 $73M 546k 133.65
Cirrus Logic (CRUS) 0.1 $73M 876k 83.19
Diodes Incorporated (DIOD) 0.1 $72M 899k 80.52
Brinker International (EAT) 0.1 $72M 1.7M 43.18
Imax Corp Cad (IMAX) 0.1 $72M 4.8M 15.02
Murphy Oil Corporation (MUR) 0.1 $72M 1.7M 42.66
SYNNEX Corporation (SNX) 0.1 $72M 664k 107.61
Draftkings Com Cl A (DKNG) 0.1 $71M 2.0M 35.25
Four Corners Ppty Tr (FCPT) 0.1 $71M 2.8M 25.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $71M 20M 3.50
Thermo Fisher Scientific (TMO) 0.1 $71M 134k 530.79
Synopsys (SNPS) 0.1 $71M 138k 514.91
Pacific Premier Ban 0.1 $71M 2.4M 29.11
Brooks Automation (AZTA) 0.1 $71M 1.1M 65.14
BlackRock 0.1 $71M 87k 811.80
Ligand Pharmaceuticals Com New (LGND) 0.1 $71M 987k 71.42
Quaker Chemical Corporation (KWR) 0.1 $71M 330k 213.42
National Vision Hldgs (EYE) 0.1 $70M 3.4M 20.93
Oneok (OKE) 0.1 $70M 999k 70.22
CSX Corporation (CSX) 0.1 $70M 2.0M 34.67
Valero Energy Corporation (VLO) 0.1 $70M 538k 130.00
Regeneron Pharmaceuticals (REGN) 0.1 $69M 79k 878.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $69M 9.9M 6.95
CNO Financial (CNO) 0.1 $69M 2.5M 27.90
Vishay Intertechnology (VSH) 0.1 $68M 2.8M 23.97
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $68M 4.5M 15.24
American Homes 4 Rent Cl A (AMH) 0.1 $68M 1.9M 35.96
Alexandria Real Estate Equities (ARE) 0.1 $68M 535k 126.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $67M 1.1M 60.22
Stewart Information Services Corporation (STC) 0.1 $67M 1.1M 58.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $66M 189k 350.91
Lauder Estee Cos Cl A (EL) 0.1 $66M 453k 146.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $66M 628k 105.23
Neogenomics Com New (NEO) 0.1 $66M 4.1M 16.18
Biogen Idec (BIIB) 0.1 $66M 255k 258.77
Performance Food (PFGC) 0.1 $66M 954k 69.15
Nmi Hldgs Cl A (NMIH) 0.1 $66M 2.2M 29.68
PPL Corporation (PPL) 0.1 $65M 2.4M 27.10
Synchrony Financial (SYF) 0.1 $65M 1.7M 38.19
National Health Investors (NHI) 0.1 $65M 1.2M 55.85
BP Sponsored Adr (BP) 0.1 $65M 1.8M 35.40
DiamondRock Hospitality Company (DRH) 0.1 $64M 6.8M 9.39
Essential Utils (WTRG) 0.1 $63M 1.7M 37.35
Columbus McKinnon (CMCO) 0.1 $63M 1.6M 39.02
Columbia Sportswear Company (COLM) 0.1 $63M 795k 79.54
Avient Corp (AVNT) 0.1 $63M 1.5M 41.57
Anthem (ELV) 0.1 $62M 132k 471.56
Quanta Services (PWR) 0.1 $62M 287k 215.80
Hope Ban (HOPE) 0.1 $62M 5.1M 12.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $62M 260k 237.22
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $61M 859k 71.19
Southwest Gas Corporation (SWX) 0.1 $61M 965k 63.35
Cbiz (CBZ) 0.1 $61M 968k 62.59
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $60M 2.1M 29.26
Tricon Residential Com Npv 0.1 $60M 6.6M 9.10
ESCO Technologies (ESE) 0.1 $60M 514k 117.03
D R S Technologies (DRS) 0.1 $60M 3.0M 20.04
Helen Of Troy (HELE) 0.1 $60M 495k 120.81
City Holding Company (CHCO) 0.1 $60M 542k 110.26
Sun Ctry Airls Hldgs (SNCY) 0.1 $60M 3.8M 15.73
Parsons Corporation (PSN) 0.1 $60M 949k 62.71
Washington Federal (WAFD) 0.1 $59M 1.8M 32.96
Phillips Edison & Co Common Stock (PECO) 0.1 $59M 1.6M 36.48
MaxLinear (MXL) 0.1 $59M 2.5M 23.77
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $59M 623k 94.64
MetLife (MET) 0.1 $58M 883k 66.13
International Seaways (INSW) 0.1 $58M 1.3M 45.48
Shopify Cl A (SHOP) 0.1 $58M 743k 77.90
Marathon Petroleum Corp (MPC) 0.1 $58M 388k 148.36
Parker-Hannifin Corporation (PH) 0.1 $57M 125k 460.70
Concentrix Corp (CNXC) 0.1 $57M 581k 98.21
J Global (ZD) 0.1 $57M 847k 67.19
Pepsi (PEP) 0.1 $57M 335k 169.84
Yeti Hldgs (YETI) 0.1 $56M 1.1M 51.78
Independent Bank (INDB) 0.1 $56M 856k 65.81
Paypal Holdings (PYPL) 0.1 $56M 914k 61.41
Equity Lifestyle Properties (ELS) 0.1 $56M 795k 70.54
Quest Diagnostics Incorporated (DGX) 0.1 $56M 406k 137.88
Ameresco Cl A (AMRC) 0.1 $56M 1.8M 31.67
Alcon Ord Shs (ALC) 0.1 $56M 710k 78.12
Americold Rlty Tr (COLD) 0.1 $55M 1.8M 30.27
WesBan (WSBC) 0.1 $55M 1.8M 31.37
Progyny (PGNY) 0.1 $55M 1.5M 37.18
Ingersoll Rand (IR) 0.1 $55M 711k 77.34
Worthington Industries (WOR) 0.1 $54M 942k 57.55
Transunion (TRU) 0.1 $54M 789k 68.71
Bank of America Corporation (BAC) 0.1 $54M 1.6M 33.67
PNC Financial Services (PNC) 0.1 $54M 348k 154.85
NetApp (NTAP) 0.1 $54M 607k 88.16
Banco Santander Adr (SAN) 0.1 $53M 13M 4.14
Clean Harbors (CLH) 0.1 $53M 305k 174.51
Arista Networks 0.1 $53M 226k 235.51
Verint Systems (VRNT) 0.1 $53M 2.0M 27.03
Arcbest (ARCB) 0.1 $53M 438k 120.21
Semtech Corporation (SMTC) 0.1 $52M 2.4M 21.91
M/I Homes (MHO) 0.1 $52M 378k 137.74
AtriCure (ATRC) 0.1 $52M 1.4M 35.69
Boston Scientific Corporation (BSX) 0.1 $52M 894k 57.81
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $52M 4.2M 12.16
Knife River Corp Common Stock (KNF) 0.1 $52M 778k 66.18
Chevron Corporation (CVX) 0.1 $52M 345k 149.16
Jack in the Box (JACK) 0.1 $51M 630k 81.63
CryoLife (AORT) 0.1 $51M 2.9M 17.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $51M 493k 104.00
Tecnoglass Ord Shs (TGLS) 0.1 $51M 1.1M 45.71
Rambus (RMBS) 0.1 $51M 744k 68.25
Comerica Incorporated (CMA) 0.1 $50M 904k 55.81
Cushman Wakefield SHS (CWK) 0.1 $50M 4.6M 10.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $50M 309k 161.78
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $50M 1.6M 32.01
Sony Group Corp Sponsored Adr (SONY) 0.1 $50M 526k 94.69
Wingstop (WING) 0.1 $50M 194k 256.58
Onto Innovation (ONTO) 0.1 $49M 320k 152.90
Pacific Biosciences of California (PACB) 0.1 $49M 5.0M 9.81
Patterson Companies (PDCO) 0.1 $49M 1.7M 28.45
Chesapeake Energy Corp (EXE) 0.1 $49M 630k 76.94
Hartford Financial Services (HIG) 0.1 $48M 593k 80.38
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $47M 646k 73.28
Pacira Pharmaceuticals (PCRX) 0.1 $47M 1.4M 33.74
D.R. Horton (DHI) 0.1 $47M 307k 151.98
Blue Owl Capital Com Cl A (OWL) 0.1 $47M 3.1M 14.90
Red Rock Resorts Cl A (RRR) 0.1 $47M 874k 53.33
Allegiant Travel Company (ALGT) 0.1 $47M 562k 82.61
Allegheny Technologies Incorporated (ATI) 0.1 $46M 1.0M 45.47
Ameren Corporation (AEE) 0.1 $46M 632k 72.34
First Ban (FBNC) 0.1 $46M 1.2M 37.01
Ashland (ASH) 0.1 $46M 540k 84.31
NetScout Systems (NTCT) 0.1 $45M 2.1M 21.95
Armada Hoffler Pptys (AHH) 0.1 $45M 3.6M 12.37
At&t (T) 0.1 $45M 2.7M 16.78
La-Z-Boy Incorporated (LZB) 0.1 $45M 1.2M 36.92
Choice Hotels International (CHH) 0.1 $45M 397k 113.30
Celsius Hldgs Com New (CELH) 0.1 $45M 824k 54.52
Agios Pharmaceuticals (AGIO) 0.1 $45M 2.0M 22.27
Polaris Industries (PII) 0.1 $45M 472k 94.77
Extra Space Storage (EXR) 0.1 $45M 279k 160.33
Hibbett Sports (HIBB) 0.1 $45M 619k 72.02
Viavi Solutions Inc equities (VIAV) 0.1 $44M 4.4M 10.07
Siteone Landscape Supply (SITE) 0.1 $44M 271k 162.50
Tractor Supply Company (TSCO) 0.1 $44M 204k 215.03
Novartis Sponsored Adr (NVS) 0.1 $44M 434k 100.97
Progress Software Corporation (PRGS) 0.1 $44M 806k 54.30
McKesson Corporation (MCK) 0.1 $44M 95k 462.98
Ichor Holdings SHS (ICHR) 0.1 $44M 1.3M 33.63
Tenable Hldgs (TENB) 0.1 $44M 946k 46.06
Cemex Sab De Cv Spon Adr New (CX) 0.1 $43M 5.6M 7.75
Public Service Enterprise (PEG) 0.1 $43M 708k 61.15
Construction Partners Com Cl A (ROAD) 0.1 $43M 994k 43.52
Neurocrine Biosciences (NBIX) 0.0 $43M 328k 131.76
Dominion Resources (D) 0.0 $43M 920k 47.00
Marriott Intl Cl A (MAR) 0.0 $43M 191k 225.51
AmerisourceBergen (COR) 0.0 $43M 209k 205.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $43M 1.8M 23.33
Fox Factory Hldg (FOXF) 0.0 $43M 634k 67.48
Travere Therapeutics (TVTX) 0.0 $43M 4.7M 8.99
Servicenow (NOW) 0.0 $43M 60k 706.49
Houlihan Lokey Cl A (HLI) 0.0 $43M 355k 119.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $43M 2.8M 15.28
PPG Industries (PPG) 0.0 $42M 284k 149.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $42M 2.3M 18.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $42M 1.2M 35.55
Globus Med Cl A (GMED) 0.0 $42M 792k 53.29
GSK Sponsored Adr (GSK) 0.0 $42M 1.1M 37.06
Ryerson Tull (RYI) 0.0 $42M 1.2M 34.68
Kontoor Brands (KTB) 0.0 $42M 665k 62.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42M 17M 2.39
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 184k 224.88
Shell Spon Ads (SHEL) 0.0 $41M 626k 65.80
Trip Com Group Ads (TCOM) 0.0 $41M 1.1M 36.01
Marsh & McLennan Companies (MMC) 0.0 $41M 217k 189.47
Reliance Steel & Aluminum (RS) 0.0 $41M 147k 279.68
Texas Instruments Incorporated (TXN) 0.0 $41M 240k 170.46
Dana Holding Corporation (DAN) 0.0 $41M 2.8M 14.61
Vericel (VCEL) 0.0 $41M 1.1M 35.61
Chuys Hldgs (CHUY) 0.0 $41M 1.1M 38.23
Paychex (PAYX) 0.0 $41M 342k 119.11
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $41M 1.3M 30.91
Charles Schwab Corporation (SCHW) 0.0 $41M 589k 68.80
Allete Com New (ALE) 0.0 $40M 658k 61.16
Peak (DOC) 0.0 $40M 2.0M 19.80
Builders FirstSource (BLDR) 0.0 $40M 238k 166.94
Bellring Brands Common Stock (BRBR) 0.0 $40M 712k 55.43
Sanofi Sponsored Adr (SNY) 0.0 $39M 792k 49.73
Qualcomm (QCOM) 0.0 $39M 272k 144.63
Paycor Hcm (PYCR) 0.0 $39M 1.8M 21.59
Edison International (EIX) 0.0 $39M 550k 71.49
Bank of New York Mellon Corporation (BK) 0.0 $39M 750k 52.05
Option Care Health Com New (OPCH) 0.0 $39M 1.2M 33.69
Integra Lifesciences Hldgs C Com New (IART) 0.0 $39M 889k 43.55
Evolent Health Cl A (EVH) 0.0 $39M 1.2M 33.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $38M 372k 103.05
Wal-Mart Stores (WMT) 0.0 $38M 243k 157.65
H World Group Sponsored Ads (HTHT) 0.0 $38M 1.1M 33.44
General Motors Company (GM) 0.0 $38M 1.1M 35.92
Flowers Foods (FLO) 0.0 $38M 1.7M 22.51
Saia (SAIA) 0.0 $38M 87k 438.22
Independent Bank 0.0 $38M 745k 50.88
Host Hotels & Resorts (HST) 0.0 $38M 1.9M 19.47
Enterprise Financial Services (EFSC) 0.0 $38M 842k 44.65
Stanley Black & Decker (SWK) 0.0 $38M 382k 98.10
Target Corporation (TGT) 0.0 $37M 261k 142.42
Snap-on Incorporated (SNA) 0.0 $37M 128k 288.84
Oxford Industries (OXM) 0.0 $37M 369k 100.00
Alliance Data Systems Corporation (BFH) 0.0 $37M 1.1M 32.94
Ross Stores (ROST) 0.0 $37M 266k 138.39
Flywire Corporation Com Vtg (FLYW) 0.0 $37M 1.6M 23.15
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $37M 1.6M 23.03
Telefonica Brasil Sa New Adr (VIV) 0.0 $36M 3.3M 10.94
Axonics Modulation Technolog (AXNX) 0.0 $36M 583k 62.23
Elf Beauty (ELF) 0.0 $36M 250k 144.34
Sandy Spring Ban (SASR) 0.0 $36M 1.3M 27.24
Emerson Electric (EMR) 0.0 $36M 367k 97.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $36M 519k 68.42
SYSCO Corporation (SYY) 0.0 $36M 485k 73.13
Worthington Stl Com Shs (WS) 0.0 $35M 1.3M 28.10
Apellis Pharmaceuticals (APLS) 0.0 $35M 583k 59.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $35M 2.4M 14.27
Key (KEY) 0.0 $35M 2.4M 14.40
Garmin SHS (GRMN) 0.0 $35M 269k 128.54
L3harris Technologies (LHX) 0.0 $34M 163k 210.62
PG&E Corporation (PCG) 0.0 $34M 1.9M 18.03
Tim S A Sponsored Adr (TIMB) 0.0 $34M 1.8M 18.47
Sohu Sponsored Ads (SOHU) 0.0 $34M 3.4M 9.93
EOG Resources (EOG) 0.0 $34M 281k 120.95
Avery Dennison Corporation (AVY) 0.0 $34M 168k 202.16
Evercore Class A (EVR) 0.0 $34M 198k 171.05
Astrazeneca Sponsored Adr (AZN) 0.0 $34M 504k 67.35
Altria (MO) 0.0 $34M 837k 40.34
Allegro Microsystems Ord (ALGM) 0.0 $34M 1.1M 30.27
Omnicell (OMCL) 0.0 $34M 894k 37.63
First American Financial (FAF) 0.0 $34M 519k 64.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $34M 281k 118.92
Watsco, Incorporated (WSO) 0.0 $33M 78k 428.47
RPM International (RPM) 0.0 $33M 298k 111.63
Williams Companies (WMB) 0.0 $33M 947k 34.83
Packaging Corporation of America (PKG) 0.0 $33M 202k 162.91
Waste Management (WM) 0.0 $33M 183k 179.10
Sonoco Products Company (SON) 0.0 $33M 584k 55.87
Ryman Hospitality Pptys (RHP) 0.0 $32M 294k 110.06
Onemain Holdings (OMF) 0.0 $32M 657k 49.20
Nvent Electric SHS (NVT) 0.0 $32M 547k 59.09
Service Corporation International (SCI) 0.0 $32M 472k 68.45
Sonic Automotive Cl A (SAH) 0.0 $32M 573k 56.21
Wells Fargo & Company (WFC) 0.0 $32M 651k 49.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $32M 795k 40.23
Travel Leisure Ord (TNL) 0.0 $32M 817k 39.09
Wec Energy Group (WEC) 0.0 $32M 379k 84.17
Abercrombie & Fitch Cl A (ANF) 0.0 $32M 358k 88.22
Acadia Healthcare (ACHC) 0.0 $32M 406k 77.76
Citigroup Com New (C) 0.0 $31M 609k 51.44
Ptc (PTC) 0.0 $31M 178k 174.96
NiSource (NI) 0.0 $31M 1.2M 26.55
Griffon Corporation (GFF) 0.0 $31M 504k 60.95
Glacier Ban (GBCI) 0.0 $31M 740k 41.32
Shift4 Pmts Cl A (FOUR) 0.0 $30M 410k 74.34
Starbucks Corporation (SBUX) 0.0 $30M 317k 96.01
Scientific Games (LNW) 0.0 $30M 370k 82.11
Raymond James Financial (RJF) 0.0 $30M 271k 111.50
WPP Adr (WPP) 0.0 $30M 634k 47.57
Inspired Entmt (INSE) 0.0 $30M 3.0M 9.88
Nrg Energy Com New (NRG) 0.0 $30M 576k 51.70
Cnx Resources Corporation (CNX) 0.0 $30M 1.5M 20.00
Zimmer Holdings (ZBH) 0.0 $29M 241k 121.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $29M 1.8M 15.97
Visteon Corp Com New (VC) 0.0 $29M 233k 124.90
Rpt Realty Sh Ben Int 0.0 $29M 2.3M 12.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $29M 294k 98.52
Gaming & Leisure Pptys (GLPI) 0.0 $29M 585k 49.35
EnerSys (ENS) 0.0 $29M 283k 100.96
Toll Brothers (TOL) 0.0 $29M 277k 102.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $28M 285k 99.29
Advanced Energy Industries (AEIS) 0.0 $28M 259k 108.92
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $28M 8.4M 3.34
Atn Intl (ATNI) 0.0 $28M 721k 38.97
3M Company (MMM) 0.0 $28M 256k 109.32
Five Below (FIVE) 0.0 $28M 131k 213.16
Weatherford Intl Ord Shs (WFRD) 0.0 $28M 282k 97.83
Canadian Natural Resources (CNQ) 0.0 $27M 419k 65.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27M 97k 277.15
Western Union Company (WU) 0.0 $27M 2.3M 11.92
Caterpillar (CAT) 0.0 $27M 91k 295.67
Ford Motor Company (F) 0.0 $27M 2.2M 12.19
Ally Financial (ALLY) 0.0 $27M 758k 34.92
Shockwave Med 0.0 $26M 138k 190.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26M 515k 51.02
Newmont Mining Corporation (NEM) 0.0 $26M 633k 41.39
Calix (CALX) 0.0 $26M 599k 43.69
Luminar Technologies Com Cl A 0.0 $26M 7.7M 3.37
Interpublic Group of Companies (IPG) 0.0 $26M 799k 32.64
Brf Sa Sponsored Adr 0.0 $26M 9.3M 2.78
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $26M 4.0M 6.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $26M 1.3M 20.03
Brixmor Prty (BRX) 0.0 $26M 1.1M 23.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $26M 1.2M 21.18
Grab Holdings Class A Ord (GRAB) 0.0 $26M 7.6M 3.37
Consolidated Edison (ED) 0.0 $26M 281k 90.97
Old Republic International Corporation (ORI) 0.0 $25M 858k 29.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25M 722k 34.77
Chipotle Mexican Grill (CMG) 0.0 $25M 11k 2286.96
State Street Corporation (STT) 0.0 $25M 322k 77.46
Marathon Oil Corporation (MRO) 0.0 $25M 1.0M 24.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 962k 25.52
Ametek (AME) 0.0 $24M 147k 164.89
Chubb (CB) 0.0 $24M 107k 226.00
Eaton Corp SHS (ETN) 0.0 $24M 100k 240.82
AECOM Technology Corporation (ACM) 0.0 $24M 260k 92.43
Manhattan Associates (MANH) 0.0 $24M 111k 215.32
Cactus Cl A (WHD) 0.0 $24M 524k 45.40
Global Business Travel Group (GBTG) 0.0 $24M 3.7M 6.45
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $24M 1.7M 14.10
Kimco Realty Corporation (KIM) 0.0 $24M 1.1M 21.31
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $23M 4.9M 4.81
First Industrial Realty Trust (FR) 0.0 $23M 444k 52.67
Dynatrace Com New (DT) 0.0 $23M 423k 54.69
Vulcan Materials Company (VMC) 0.0 $23M 101k 227.01
Healthequity (HQY) 0.0 $23M 345k 66.30
Brightview Holdings (BV) 0.0 $23M 2.7M 8.42
Rithm Capital Corp Com New (RITM) 0.0 $23M 2.1M 10.68
Freshworks Class A Com (FRSH) 0.0 $23M 959k 23.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22M 290k 77.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $22M 152k 146.31
Super Micro Computer 0.0 $22M 78k 284.26
Hess (HES) 0.0 $22M 154k 144.16
Omniab (OABI) 0.0 $22M 3.6M 6.17
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $22M 2.3M 9.48
Legalzoom (LZ) 0.0 $22M 1.9M 11.30
Humana (HUM) 0.0 $22M 48k 457.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $22M 358k 61.16
Akamai Technologies (AKAM) 0.0 $22M 184k 118.35
Vesta Real Estate Corp Ads (VTMX) 0.0 $21M 541k 39.62
Nexstar Media Group Common Stock (NXST) 0.0 $21M 137k 156.75
Celanese Corporation (CE) 0.0 $21M 138k 155.37
Installed Bldg Prods (IBP) 0.0 $21M 117k 182.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $21M 368k 57.65
General Dynamics Corporation (GD) 0.0 $21M 82k 259.67
Boot Barn Hldgs (BOOT) 0.0 $21M 276k 76.76
Mondelez Intl Cl A (MDLZ) 0.0 $21M 291k 72.43
Johnson Ctls Intl SHS (JCI) 0.0 $21M 356k 57.64
Hp (HPQ) 0.0 $20M 676k 30.09
Intel Corporation (INTC) 0.0 $20M 405k 50.25
Freeport-mcmoran CL B (FCX) 0.0 $20M 476k 42.57
Credicorp (BAP) 0.0 $20M 135k 149.93
Braze Com Cl A (BRZE) 0.0 $20M 379k 53.13
Msci (MSCI) 0.0 $20M 35k 565.65
First Watch Restaurant Groupco (FWRG) 0.0 $20M 977k 20.10
Global X Fds Global X Uranium (URA) 0.0 $20M 704k 27.69
American Water Works (AWK) 0.0 $20M 147k 131.99
Iridium Communications (IRDM) 0.0 $19M 468k 41.16
Ciena Corp Com New (CIEN) 0.0 $19M 427k 45.01
CF Industries Holdings (CF) 0.0 $19M 240k 79.50
Us Foods Hldg Corp call (USFD) 0.0 $19M 419k 45.41
EXACT Sciences Corporation (EXAS) 0.0 $19M 256k 73.98
Dick's Sporting Goods (DKS) 0.0 $19M 129k 146.95
Fair Isaac Corporation (FICO) 0.0 $19M 16k 1164.01
Natera (NTRA) 0.0 $19M 300k 62.64
Harmony Biosciences Hldgs In (HRMY) 0.0 $19M 576k 32.30
Primerica (PRI) 0.0 $19M 90k 205.76
Sba Communications Corp Cl A (SBAC) 0.0 $19M 73k 253.69
Becton, Dickinson and (BDX) 0.0 $19M 76k 243.83
Essex Property Trust (ESS) 0.0 $18M 74k 247.94
Weibo Corp Sponsored Adr (WB) 0.0 $18M 1.7M 10.95
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $18M 2.1M 8.60
Oshkosh Corporation (OSK) 0.0 $18M 168k 108.41
BorgWarner (BWA) 0.0 $18M 506k 35.85
Owens Corning (OC) 0.0 $18M 122k 148.23
Willis Towers Watson SHS (WTW) 0.0 $18M 75k 241.20
AeroVironment (AVAV) 0.0 $18M 143k 126.04
Illinois Tool Works (ITW) 0.0 $18M 69k 261.94
Apa Corporation (APA) 0.0 $18M 498k 35.88
Globe Life (GL) 0.0 $18M 147k 121.72
Medtronic SHS (MDT) 0.0 $18M 216k 82.38
Carlisle Companies (CSL) 0.0 $18M 57k 312.43
Norfolk Southern (NSC) 0.0 $18M 74k 236.38
Kenvue (KVUE) 0.0 $18M 811k 21.53
McDonald's Corporation (MCD) 0.0 $17M 59k 296.51
Prudential Financial (PRU) 0.0 $17M 168k 103.71
Lincoln National Corporation (LNC) 0.0 $17M 644k 26.97
Harmonic (HLIT) 0.0 $17M 1.3M 13.04
Palo Alto Networks (PANW) 0.0 $17M 59k 294.88
Cryoport Com Par $0.001 (CYRX) 0.0 $17M 1.1M 15.49
Icici Bank Adr (IBN) 0.0 $17M 723k 23.84
Corteva (CTVA) 0.0 $17M 357k 47.92
Apartment Income Reit Corp (AIRC) 0.0 $17M 491k 34.73
Cummins (CMI) 0.0 $17M 71k 239.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17M 67k 252.22
Steris Shs Usd (STE) 0.0 $17M 77k 219.85
Textron (TXT) 0.0 $17M 209k 80.42
NCR Corporation (VYX) 0.0 $17M 993k 16.91
Southwest Airlines (LUV) 0.0 $17M 580k 28.88
Pulte (PHM) 0.0 $17M 162k 103.22
Nutrien (NTR) 0.0 $17M 297k 56.33
Entergy Corporation (ETR) 0.0 $17M 165k 101.19
Affiliated Managers (AMG) 0.0 $17M 110k 151.42
Viatris (VTRS) 0.0 $17M 1.5M 10.83
Ishares Msci Em Asia Etf (EEMA) 0.0 $16M 248k 66.11
Lockheed Martin Corporation (LMT) 0.0 $16M 36k 453.24
Kemper Corp Del (KMPR) 0.0 $16M 334k 48.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16M 98k 165.25
Alcoa (AA) 0.0 $16M 473k 34.00
Beacon Roofing Supply (BECN) 0.0 $16M 184k 87.02
Ventas (VTR) 0.0 $16M 320k 49.84
Pioneer Natural Resources 0.0 $16M 71k 224.88
Kellogg Company (K) 0.0 $16M 283k 55.91
Teleflex Incorporated (TFX) 0.0 $16M 63k 249.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16M 208k 75.35
Barnes 0.0 $16M 475k 32.63
Uber Technologies (UBER) 0.0 $16M 251k 61.57
Illumina (ILMN) 0.0 $15M 111k 139.24
Air Products & Chemicals (APD) 0.0 $15M 56k 273.80
Darling International (DAR) 0.0 $15M 307k 49.84
Nasdaq Omx (NDAQ) 0.0 $15M 263k 58.14
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $15M 2.3M 6.48
Encompass Health Corp (EHC) 0.0 $15M 226k 66.72
Carrier Global Corporation (CARR) 0.0 $15M 259k 57.45
Silgan Holdings (SLGN) 0.0 $15M 328k 45.25
Tapestry (TPR) 0.0 $15M 402k 36.81
Datadog Cl A Com (DDOG) 0.0 $15M 122k 121.38
Bwx Technologies (BWXT) 0.0 $15M 192k 76.73
Nxp Semiconductors N V (NXPI) 0.0 $15M 64k 229.68
United Therapeutics Corporation (UTHR) 0.0 $15M 67k 219.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 77k 188.87
Rio Tinto Sponsored Adr (RIO) 0.0 $15M 195k 74.46
Tal Education Group Sponsored Ads (TAL) 0.0 $15M 1.1M 12.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M 1.6M 9.01
Wheaton Precious Metals Corp (WPM) 0.0 $14M 292k 49.34
Deere & Company (DE) 0.0 $14M 36k 399.87
FirstEnergy (FE) 0.0 $14M 392k 36.66
Diamondback Energy (FANG) 0.0 $14M 92k 155.08
EastGroup Properties (EGP) 0.0 $14M 78k 183.54
Devon Energy Corporation (DVN) 0.0 $14M 315k 45.30
Tyson Foods Cl A (TSN) 0.0 $14M 264k 53.75
Boeing Company (BA) 0.0 $14M 54k 260.66
Mid-America Apartment (MAA) 0.0 $14M 104k 134.46
Xenia Hotels & Resorts (XHR) 0.0 $14M 1.0M 13.62
Linde SHS (LIN) 0.0 $14M 34k 410.71
CenterPoint Energy (CNP) 0.0 $14M 482k 28.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 244k 56.10
Smartsheet Com Cl A (SMAR) 0.0 $14M 285k 47.82
Atmos Energy Corporation (ATO) 0.0 $13M 115k 115.90
O'reilly Automotive (ORLY) 0.0 $13M 14k 950.08
Technipfmc (FTI) 0.0 $13M 655k 20.14
Kimbell Rty Partners Unit (KRP) 0.0 $13M 876k 15.05
Westrock (WRK) 0.0 $13M 316k 41.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13M 169k 77.37
Graphic Packaging Holding Company (GPK) 0.0 $13M 524k 24.65
Ishares Tr Msci China Etf (MCHI) 0.0 $13M 316k 40.74
Roper Industries (ROP) 0.0 $13M 24k 545.17
Kinross Gold Corp (KGC) 0.0 $13M 2.1M 6.05
Kb Finl Group Sponsored Adr (KB) 0.0 $13M 310k 41.37
Targa Res Corp (TRGP) 0.0 $13M 147k 86.87
Biosante Pharmaceuticals (ANIP) 0.0 $13M 230k 55.14
Medpace Hldgs (MEDP) 0.0 $13M 41k 306.54
Zscaler Incorporated (ZS) 0.0 $13M 57k 221.56
Stryker Corporation (SYK) 0.0 $13M 42k 299.46
International Business Machines (IBM) 0.0 $12M 76k 163.55
Avantor (AVTR) 0.0 $12M 529k 22.83
Gartner (IT) 0.0 $12M 27k 451.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12M 82k 147.14
Iron Mountain (IRM) 0.0 $12M 171k 69.98
Cubesmart (CUBE) 0.0 $12M 257k 46.35
Fortinet (FTNT) 0.0 $12M 203k 58.53
Lithia Motors (LAD) 0.0 $12M 36k 329.28
Phillips 66 (PSX) 0.0 $12M 88k 133.14
Deckers Outdoor Corporation (DECK) 0.0 $12M 18k 668.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 118k 99.25
Docusign (DOCU) 0.0 $12M 193k 59.45
Curtiss-Wright (CW) 0.0 $12M 52k 222.79
BioMarin Pharmaceutical (BMRN) 0.0 $11M 119k 96.42
General Electric Com New (GE) 0.0 $11M 88k 127.63
Incyte Corporation (INCY) 0.0 $11M 179k 62.79
Regency Centers Corporation (REG) 0.0 $11M 167k 67.00
Gra (GGG) 0.0 $11M 129k 86.76
Kohl's Corporation (KSS) 0.0 $11M 389k 28.68
Cintas Corporation (CTAS) 0.0 $11M 19k 602.66
Dt Midstream Common Stock (DTM) 0.0 $11M 203k 54.80
Aramark Hldgs (ARMK) 0.0 $11M 394k 28.10
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 265k 41.47
United Parcel Service CL B (UPS) 0.0 $11M 70k 157.23
Goldman Sachs (GS) 0.0 $11M 28k 385.77
Dynavax Technologies Corp Com New (DVAX) 0.0 $11M 782k 13.98
Spectrum Brands Holding (SPB) 0.0 $11M 137k 79.77
Okta Cl A (OKTA) 0.0 $11M 120k 90.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $11M 81k 133.36
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 224k 47.82
Qorvo (QRVO) 0.0 $11M 95k 112.61
Alliant Energy Corporation (LNT) 0.0 $10M 204k 51.30
Xpo Logistics Inc equity (XPO) 0.0 $10M 119k 87.59
Axalta Coating Sys (AXTA) 0.0 $10M 307k 33.97
Guidewire Software (GWRE) 0.0 $10M 96k 109.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10M 357k 29.06
W.R. Berkley Corporation (WRB) 0.0 $10M 146k 70.72
Paccar (PCAR) 0.0 $10M 106k 97.65
W.W. Grainger (GWW) 0.0 $10M 12k 828.69
Arcosa (ACA) 0.0 $10M 124k 82.64
Ecolab (ECL) 0.0 $10M 52k 198.35
Trane Technologies SHS (TT) 0.0 $10M 42k 243.90
Starwood Property Trust (STWD) 0.0 $10M 485k 21.02
HudBay Minerals (HBM) 0.0 $10M 1.8M 5.52
Emcor (EME) 0.0 $10M 47k 215.43
Quidel Corp (QDEL) 0.0 $10M 136k 73.70
Olin Corp Com Par $1 (OLN) 0.0 $10M 185k 53.95
eBay (EBAY) 0.0 $9.9M 228k 43.62
Chord Energy Corporation Com New (CHRD) 0.0 $9.9M 60k 166.23
Dell Technologies CL C (DELL) 0.0 $9.9M 129k 76.50
Snowflake Cl A (SNOW) 0.0 $9.9M 50k 199.00
Ss&c Technologies Holding (SSNC) 0.0 $9.8M 161k 61.11
Evergy (EVRG) 0.0 $9.8M 188k 52.20
Ameriprise Financial (AMP) 0.0 $9.7M 26k 379.83
Advanced Drain Sys Inc Del (WMS) 0.0 $9.5M 67k 140.63
Tetra Tech (TTEK) 0.0 $9.4M 56k 166.93
Udr (UDR) 0.0 $9.4M 245k 38.29
Ishares Msci Turkey Etf (TUR) 0.0 $9.4M 290k 32.28
Expeditors International of Washington (EXPD) 0.0 $9.4M 74k 127.20
Digitalbridge Group Cl A New (DBRG) 0.0 $9.3M 532k 17.54
Domino's Pizza (DPZ) 0.0 $9.3M 23k 412.23
Catalent 0.0 $9.3M 207k 44.93
Sunrun (RUN) 0.0 $9.2M 470k 19.63
Charter Communications Inc N Cl A (CHTR) 0.0 $9.1M 24k 388.68
Fox Corp Cl A Com (FOXA) 0.0 $9.1M 307k 29.67
Bgc Group Cl A (BGC) 0.0 $9.1M 1.3M 7.22
Fox Corp Cl B Com (FOX) 0.0 $9.1M 327k 27.65
Valaris Cl A (VAL) 0.0 $9.0M 132k 68.57
Automatic Data Processing (ADP) 0.0 $9.0M 39k 232.97
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0M 47k 191.41
Icon SHS (ICLR) 0.0 $9.0M 32k 283.08
Esab Corporation (ESAB) 0.0 $8.9M 104k 86.00
Doordash Cl A (DASH) 0.0 $8.9M 90k 98.89
Constellation Brands Cl A (STZ) 0.0 $8.9M 37k 241.75
Spotify Technology S A SHS (SPOT) 0.0 $8.9M 47k 187.91
Fifth Third Ban (FITB) 0.0 $8.8M 255k 34.49
KAR Auction Services (KAR) 0.0 $8.7M 590k 14.81
Bj's Wholesale Club Holdings (BJ) 0.0 $8.7M 130k 66.66
Hilton Worldwide Holdings (HLT) 0.0 $8.6M 47k 182.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.6M 424k 20.29
Yum China Holdings (YUMC) 0.0 $8.6M 202k 42.43
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $8.5M 990k 8.62
MDU Resources (MDU) 0.0 $8.5M 431k 19.80
Terreno Realty Corporation (TRNO) 0.0 $8.5M 136k 62.67
Iqiyi Sponsored Ads (IQ) 0.0 $8.5M 1.7M 4.88
Pennymac Financial Services (PFSI) 0.0 $8.3M 94k 88.37
Procore Technologies (PCOR) 0.0 $8.3M 120k 69.22
Alkermes SHS (ALKS) 0.0 $8.3M 300k 27.74
Old Dominion Freight Line (ODFL) 0.0 $8.3M 20k 405.33
Godaddy Cl A (GDDY) 0.0 $8.3M 78k 106.16
Select Sector Spdr Tr Indl (XLI) 0.0 $8.2M 72k 113.99
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $8.2M 8.4M 0.97
Occidental Petroleum Corporation (OXY) 0.0 $8.2M 137k 59.71
Expedia Group Com New (EXPE) 0.0 $8.0M 53k 151.79
Interdigital Note 3.500% 6/0 (Principal) 0.0 $8.0M 5.4M 1.47
Balchem Corporation (BCPC) 0.0 $7.9M 53k 148.75
Acuity Brands (AYI) 0.0 $7.9M 39k 204.84
Embraer Sponsored Ads (ERJ) 0.0 $7.8M 421k 18.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.7M 50k 152.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.7M 87k 88.36
Western Digital (WDC) 0.0 $7.6M 145k 52.37
FedEx Corporation (FDX) 0.0 $7.6M 30k 252.97
Infosys Sponsored Adr (INFY) 0.0 $7.5M 409k 18.38
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $7.3M 584k 12.54
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.3M 155k 47.10
Wp Carey (WPC) 0.0 $7.3M 113k 64.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3M 15k 489.99
Arcus Biosciences Incorporated (RCUS) 0.0 $7.2M 379k 19.10
Principal Financial (PFG) 0.0 $7.2M 92k 78.67
Wendy's/arby's Group (WEN) 0.0 $7.2M 369k 19.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.2M 65k 110.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.1M 17k 409.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.1M 400k 17.76
General Mills (GIS) 0.0 $7.1M 109k 65.14
Atlassian Corporation Cl A (TEAM) 0.0 $7.1M 30k 237.86
Nordson Corporation (NDSN) 0.0 $6.9M 26k 264.16
Fortive (FTV) 0.0 $6.9M 94k 73.63
Airbnb Com Cl A (ABNB) 0.0 $6.9M 51k 136.14
Mp Materials Corp Com Cl A (MP) 0.0 $6.9M 345k 19.85
Dropbox Cl A (DBX) 0.0 $6.8M 230k 29.48
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 78k 87.22
Steel Dynamics (STLD) 0.0 $6.8M 57k 118.10
Perrigo SHS (PRGO) 0.0 $6.8M 210k 32.18
Inari Medical Ord 0.0 $6.7M 104k 64.92
Cardinal Health (CAH) 0.0 $6.7M 67k 100.80
Charles River Laboratories (CRL) 0.0 $6.7M 29k 236.40
Nutanix Cl A (NTNX) 0.0 $6.7M 140k 47.69
Best Buy (BBY) 0.0 $6.6M 85k 78.28
Kraft Heinz (KHC) 0.0 $6.6M 178k 36.98
Madrigal Pharmaceuticals (MDGL) 0.0 $6.6M 29k 231.37
Colgate-Palmolive Company (CL) 0.0 $6.6M 83k 79.71
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $6.5M 6.4M 1.01
Retail Opportunity Investments 0.0 $6.4M 457k 14.03
First Merchants Corporation (FRME) 0.0 $6.4M 173k 37.08
AES Corporation (AES) 0.0 $6.3M 329k 19.25
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 87k 71.84
Viking Therapeutics (VKTX) 0.0 $6.1M 330k 18.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.1M 126k 48.45
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $6.1M 4.8M 1.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.1M 79k 77.02
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $6.1M 4.7M 1.29
Moody's Corporation (MCO) 0.0 $6.1M 16k 390.56
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.0M 6.9M 0.87
Boston Properties (BXP) 0.0 $6.0M 86k 70.17
Jabil Circuit (JBL) 0.0 $6.0M 47k 127.40
Skyworks Solutions (SWKS) 0.0 $6.0M 53k 112.42
AFLAC Incorporated (AFL) 0.0 $6.0M 73k 82.50
Live Nation Entertainment (LYV) 0.0 $6.0M 64k 93.60
Molson Coors Beverage CL B (TAP) 0.0 $5.9M 97k 61.21
NVR (NVR) 0.0 $5.9M 847.00 7000.45
Carpenter Technology Corporation (CRS) 0.0 $5.8M 82k 70.80
Ishares Core Msci Emkt (IEMG) 0.0 $5.8M 115k 50.58
TPG Com Cl A (TPG) 0.0 $5.8M 134k 43.17
Chegg Note 9/0 (Principal) 0.0 $5.7M 6.9M 0.83
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $5.7M 5.8M 0.98
ACI Worldwide (ACIW) 0.0 $5.7M 187k 30.60
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $5.7M 5.5M 1.03
Sylvamo Corp Common Stock (SLVM) 0.0 $5.7M 115k 49.11
Cousins Pptys Com New (CUZ) 0.0 $5.7M 232k 24.35
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 203k 27.72
International Game Technolog Shs Usd (BRSL) 0.0 $5.6M 205k 27.41
Wix SHS (WIX) 0.0 $5.6M 46k 123.02
Block Cl A (XYZ) 0.0 $5.6M 72k 77.35
Waters Corporation (WAT) 0.0 $5.6M 17k 329.23
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.6M 5.9M 0.94
Moneylion Cl A 0.0 $5.5M 88k 62.69
Masco Corporation (MAS) 0.0 $5.5M 82k 66.98
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.5M 4.5k 1205.07
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.4M 128k 42.33
Lpl Financial Holdings (LPLA) 0.0 $5.4M 24k 227.62
Macquarie Etf Trust Energy Transitio (PWER) 0.0 $5.3M 194k 27.52
LKQ Corporation (LKQ) 0.0 $5.3M 112k 47.79
Fmc Corp Com New (FMC) 0.0 $5.3M 85k 63.05
Beigene Sponsored Adr (ONC) 0.0 $5.3M 29k 180.36
Syndax Pharmaceuticals (SNDX) 0.0 $5.3M 244k 21.61
Element Solutions (ESI) 0.0 $5.3M 228k 23.14
Freshpet (FRPT) 0.0 $5.3M 61k 86.77
Globant S A (GLOB) 0.0 $5.2M 22k 237.97
Grand Canyon Education (LOPE) 0.0 $5.2M 40k 132.04
Dow (DOW) 0.0 $5.2M 95k 54.84
ResMed (RMD) 0.0 $5.2M 30k 172.02
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.2M 5.2M 1.00
Elastic N V Ord Shs (ESTC) 0.0 $5.1M 46k 112.70
Academy Sports & Outdoor (ASO) 0.0 $5.1M 78k 66.00
Entegris (ENTG) 0.0 $5.1M 43k 119.82
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.1M 267k 19.20
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $5.1M 5.1M 1.00
AGCO Corporation (AGCO) 0.0 $5.1M 42k 121.40
Canadian Natl Ry (CNI) 0.0 $5.1M 40k 125.63
H&R Block (HRB) 0.0 $5.0M 104k 48.37
Net Power Com Cl A (NPWR) 0.0 $5.0M 492k 10.10
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $5.0M 358k 13.82
Vistra Energy (VST) 0.0 $5.0M 129k 38.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.9M 105k 47.05
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.9M 4.9M 1.01
Macquarie Etf Trust Global Listed In (BILD) 0.0 $4.9M 190k 26.01
Site Centers Corp 0.0 $4.9M 362k 13.63
Robert Half International (RHI) 0.0 $4.9M 56k 87.92
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $4.9M 3.0M 1.61
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $4.9M 5.3M 0.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.9M 63k 78.03
Teradata Corporation (TDC) 0.0 $4.9M 112k 43.51
Macquarie Etf Trust Tax Free Usa Srt (STAX) 0.0 $4.8M 190k 25.47
Euronet Worldwide (EEFT) 0.0 $4.8M 48k 101.48
Block Note 0.125% 3/0 (Principal) 0.0 $4.8M 4.9M 0.98
Uniqure Nv SHS (QURE) 0.0 $4.8M 706k 6.77
Rb Global (RBA) 0.0 $4.7M 71k 66.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 38k 123.00
Glaukos (GKOS) 0.0 $4.7M 59k 79.48
Bath &#38 Body Works In (BBWI) 0.0 $4.6M 108k 43.16
FTI Consulting (FCN) 0.0 $4.6M 23k 199.16
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.6M 6.0M 0.76
Newmark Group Cl A (NMRK) 0.0 $4.6M 416k 10.96
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.5M 35k 130.05
Aon Shs Cl A (AON) 0.0 $4.5M 16k 291.02
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $4.5M 5.1M 0.88
Kroger (KR) 0.0 $4.5M 98k 45.71
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $4.5M 5.0M 0.89
M&T Bank Corporation (MTB) 0.0 $4.5M 33k 137.08
Spx Corp (SPXC) 0.0 $4.4M 44k 101.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.4M 9.1k 483.98
Lennar Corp Cl A (LEN) 0.0 $4.4M 30k 149.04
Chart Inds Note 1.000%11/1 (Principal) 0.0 $4.4M 1.9M 2.33
Omega Healthcare Investors (OHI) 0.0 $4.4M 142k 30.66
Amphenol Corp Cl A (APH) 0.0 $4.3M 44k 99.13
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $4.3M 6.4M 0.68
ICF International (ICFI) 0.0 $4.3M 32k 134.09
Livanova SHS (LIVN) 0.0 $4.3M 83k 51.74
Bentley Sys Com Cl B (BSY) 0.0 $4.3M 82k 52.18
Rockwell Automation (ROK) 0.0 $4.3M 14k 310.48
Ambrx Biopharma 0.0 $4.3M 300k 14.24
Hf Sinclair Corp (DINO) 0.0 $4.2M 76k 55.57
Victorias Secret And Common Stock (VSCO) 0.0 $4.2M 158k 26.54
Vestis Corporation Com Shs (VSTS) 0.0 $4.2M 197k 21.14
Essential Properties Realty reit (EPRT) 0.0 $4.1M 162k 25.56
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 27k 152.44
Centene Corporation (CNC) 0.0 $4.1M 55k 74.21
Biontech Se Sponsored Ads (BNTX) 0.0 $4.1M 38k 105.54
Triumph Ban (TFIN) 0.0 $4.0M 50k 80.17
Macrogenics (MGNX) 0.0 $4.0M 420k 9.62
EQT Corporation (EQT) 0.0 $4.0M 104k 38.66
Regions Financial Corporation (RF) 0.0 $4.0M 208k 19.38
Leidos Holdings (LDOS) 0.0 $4.0M 37k 108.24
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $4.0M 4.6M 0.86
Wabash National Corporation (WNC) 0.0 $3.9M 153k 25.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.9M 550k 7.11
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.9M 6.9M 0.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.9M 20k 200.72
Enterprise Products Partners (EPD) 0.0 $3.9M 151k 25.86
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.9M 114k 33.88
Endava Ads (DAVA) 0.0 $3.9M 50k 77.86
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 79k 48.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.8M 88k 43.02
Moderna (MRNA) 0.0 $3.8M 38k 99.45
SEI Investments Company (SEIC) 0.0 $3.8M 59k 63.55
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.8M 3.9M 0.97
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.8M 67k 56.29
Burlington Stores (BURL) 0.0 $3.7M 19k 194.48
Insulet Corporation (PODD) 0.0 $3.7M 17k 216.98
Epam Systems (EPAM) 0.0 $3.7M 13k 297.34
Ida (IDA) 0.0 $3.7M 38k 98.32
Whirlpool Corporation (WHR) 0.0 $3.7M 31k 121.77
Tradeweb Mkts Cl A (TW) 0.0 $3.7M 41k 90.88
Sabra Health Care REIT (SBRA) 0.0 $3.7M 258k 14.27
Coursera (COUR) 0.0 $3.7M 190k 19.37
Arch Cap Group Ord (ACGL) 0.0 $3.7M 49k 74.27
Coty Com Cl A (COTY) 0.0 $3.7M 294k 12.42
Iqvia Holdings (IQV) 0.0 $3.7M 16k 231.38
Vertex Cl A (VERX) 0.0 $3.6M 135k 26.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.6M 3.0k 1195.57
Loews Corporation (L) 0.0 $3.6M 52k 69.59
Axon Enterprise (AXON) 0.0 $3.6M 14k 258.33
Chatham Lodging Trust (CLDT) 0.0 $3.6M 333k 10.72
Liveramp Holdings (RAMP) 0.0 $3.6M 94k 37.87
Shake Shack Cl A (SHAK) 0.0 $3.6M 48k 74.12
Gates Indl Corp Ord Shs (GTES) 0.0 $3.6M 265k 13.42
T. Rowe Price (TROW) 0.0 $3.5M 33k 107.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5M 40k 89.06
Palantir Technologies Cl A (PLTR) 0.0 $3.5M 206k 17.17
Mirati Therapeutics 0.0 $3.5M 60k 58.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 230k 15.30
Cytokinetics Com New (CYTK) 0.0 $3.5M 42k 83.48
Portland Gen Elec Com New (POR) 0.0 $3.4M 79k 43.34
Unum (UNM) 0.0 $3.4M 76k 45.22
Everest Re Group (EG) 0.0 $3.4M 9.7k 353.58
Amkor Technology (AMKR) 0.0 $3.4M 103k 33.27
Nucor Corporation (NUE) 0.0 $3.4M 20k 174.04
Monster Beverage Corp (MNST) 0.0 $3.4M 59k 57.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.4M 80k 42.22
Marvell Technology (MRVL) 0.0 $3.4M 56k 60.31
Dycom Industries (DY) 0.0 $3.4M 29k 115.08
Middleby Corporation (MIDD) 0.0 $3.4M 23k 147.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.4M 39k 85.37
Fluence Energy Com Cl A (FLNC) 0.0 $3.3M 140k 23.85
Ugi Corp Unit 06/01/2024 0.0 $3.3M 56k 58.90
Cnh Indl N V SHS (CNH) 0.0 $3.3M 270k 12.18
Core & Main Cl A (CNM) 0.0 $3.3M 81k 40.41
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 193k 16.98
Yum! Brands (YUM) 0.0 $3.3M 25k 130.66
Albertsons Cos Common Stock (ACI) 0.0 $3.3M 142k 23.00
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.3M 3.2M 1.02
Eagle Materials (EXP) 0.0 $3.3M 16k 202.83
Haemonetics Corporation (HAE) 0.0 $3.3M 38k 85.52
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.2M 3.3M 0.99
Simply Good Foods (SMPL) 0.0 $3.2M 82k 39.60
Citizens Financial (CFG) 0.0 $3.2M 98k 33.14
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 56k 58.14
Caretrust Reit (CTRE) 0.0 $3.2M 144k 22.38
National Retail Properties (NNN) 0.0 $3.2M 74k 43.10
Molina Healthcare (MOH) 0.0 $3.2M 8.8k 361.31
Ryder System (R) 0.0 $3.2M 28k 115.05
Penske Automotive (PAG) 0.0 $3.2M 20k 160.51
Championx Corp (CHX) 0.0 $3.2M 109k 29.21
Copa Holdings Sa Cl A (CPA) 0.0 $3.2M 30k 106.30
Skyline Corporation (SKY) 0.0 $3.2M 43k 74.26
U.S. Physical Therapy (USPH) 0.0 $3.2M 34k 93.14
American Financial (AFG) 0.0 $3.1M 27k 118.89
Rli (RLI) 0.0 $3.1M 24k 133.14
Ban (TBBK) 0.0 $3.1M 81k 38.56
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.1M 131k 23.59
Coupang Cl A (CPNG) 0.0 $3.1M 190k 16.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.1M 28k 111.64
PNM Resources (TXNM) 0.0 $3.1M 74k 41.60
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.1M 5.7M 0.53
Stag Industrial (STAG) 0.0 $3.1M 78k 39.26
Tarsus Pharmaceuticals (TARS) 0.0 $3.0M 150k 20.25
Wright Express (WEX) 0.0 $3.0M 16k 194.57
Zions Bancorporation (ZION) 0.0 $3.0M 69k 43.87
Arrow Electronics (ARW) 0.0 $3.0M 25k 122.25
Corning Incorporated (GLW) 0.0 $3.0M 99k 30.45
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.0M 2.7M 1.11
Jamf Hldg Corp (JAMF) 0.0 $3.0M 165k 18.06
Twilio Cl A (TWLO) 0.0 $3.0M 39k 75.87
Graftech International (EAF) 0.0 $2.9M 1.3M 2.19
Genuine Parts Company (GPC) 0.0 $2.9M 21k 138.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.9M 2.6M 1.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.9M 137k 21.09
Cbre Group Cl A (CBRE) 0.0 $2.9M 31k 93.09
Papa John's Int'l (PZZA) 0.0 $2.9M 38k 76.24
Applovin Corp Com Cl A (APP) 0.0 $2.9M 73k 39.86
Masonite International 0.0 $2.9M 34k 84.66
Orion Engineered Carbons (OEC) 0.0 $2.9M 103k 27.73
FleetCor Technologies 0.0 $2.9M 10k 282.61
Myriad Genetics (MYGN) 0.0 $2.8M 149k 19.14
Medifast (MED) 0.0 $2.8M 42k 67.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 37k 75.89
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.8M 860k 3.29
Pvh Corporation (PVH) 0.0 $2.8M 23k 122.12
Amdocs SHS (DOX) 0.0 $2.8M 32k 87.89
stock 0.0 $2.8M 18k 152.35
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 26k 106.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.7M 160k 17.23
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 88k 31.31
Xencor (XNCR) 0.0 $2.7M 129k 21.23
Sanmina (SANM) 0.0 $2.7M 53k 51.38
Covenant Logistics Group Cl A (CVLG) 0.0 $2.7M 59k 46.04
Keurig Dr Pepper (KDP) 0.0 $2.7M 81k 33.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 28k 95.08
Azek Cl A (AZEK) 0.0 $2.7M 71k 38.25
Itron (ITRI) 0.0 $2.7M 36k 75.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 95k 28.25
Regenxbio Inc equity us cm (RGNX) 0.0 $2.7M 149k 17.95
Ofg Ban (OFG) 0.0 $2.7M 71k 37.48
Si-bone (SIBN) 0.0 $2.7M 126k 20.99
Civitas Resources Com New (CIVI) 0.0 $2.6M 39k 68.38
Pagerduty (PD) 0.0 $2.6M 114k 23.15
Hershey Company (HSY) 0.0 $2.6M 14k 186.44
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.6M 2.9M 0.92
Airbnb Note 3/1 (Principal) 0.0 $2.6M 2.9M 0.90
Associated Banc- (ASB) 0.0 $2.6M 122k 21.39
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $2.6M 2.5M 1.03
Palomar Hldgs (PLMR) 0.0 $2.5M 46k 55.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.5M 199k 12.69
TreeHouse Foods (THS) 0.0 $2.5M 61k 41.45
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $2.5M 2.6M 0.96
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.5M 2.7M 0.93
Cdw (CDW) 0.0 $2.5M 11k 227.32
Sarepta Therapeutics (SRPT) 0.0 $2.5M 26k 96.43
Sitime Corp (SITM) 0.0 $2.5M 20k 122.10
Pegasystems (PEGA) 0.0 $2.5M 51k 48.85
Global Payments (GPN) 0.0 $2.5M 19k 127.00
Confluent Class A Com (CFLT) 0.0 $2.5M 105k 23.40
Spruce Power Holding Corp Com New (SPRU) 0.0 $2.5M 555k 4.42
Lumentum Hldgs (LITE) 0.0 $2.4M 47k 52.42
Halliburton Company (HAL) 0.0 $2.4M 68k 36.15
Donaldson Company (DCI) 0.0 $2.4M 37k 65.35
Dropbox Note 3/0 (Principal) 0.0 $2.4M 2.5M 0.98
Irhythm Technologies (IRTC) 0.0 $2.4M 23k 107.02
Cognex Corporation (CGNX) 0.0 $2.4M 58k 41.74
PAR Technology Corporation (PAR) 0.0 $2.4M 55k 43.54
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.4M 2.5M 0.96
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 70k 34.18
Synaptics, Incorporated (SYNA) 0.0 $2.4M 21k 114.09
CRH Ord (CRH) 0.0 $2.4M 34k 69.16
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.4M 2.0M 1.18
Montrose Environmental Group (MEG) 0.0 $2.4M 74k 32.13
Theravance Biopharma (TBPH) 0.0 $2.3M 209k 11.24
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.3M 334k 7.01
Hubbell (HUBB) 0.0 $2.3M 7.1k 328.93
Rigel Pharmaceuticals Com New 0.0 $2.3M 1.6M 1.45
4068594 Enphase Energy (ENPH) 0.0 $2.3M 18k 132.14
Phreesia (PHR) 0.0 $2.3M 100k 23.15
Herman Miller (MLKN) 0.0 $2.3M 87k 26.67
Republic Services (RSG) 0.0 $2.3M 14k 164.91
TransDigm Group Incorporated (TDG) 0.0 $2.3M 2.3k 1011.60
Kaman Corporation 0.0 $2.3M 95k 23.95
Pure Storage Cl A (PSTG) 0.0 $2.3M 64k 35.67
DaVita (DVA) 0.0 $2.2M 21k 104.76
MGE Energy (MGEE) 0.0 $2.2M 31k 72.31
Highwoods Properties (HIW) 0.0 $2.2M 98k 22.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 16k 136.37
Cyberark Software Note 11/1 (Principal) 0.0 $2.2M 1.6M 1.42
Kilroy Realty Corporation (KRC) 0.0 $2.2M 56k 39.84
National Fuel Gas (NFG) 0.0 $2.2M 44k 50.16
One Gas (OGS) 0.0 $2.2M 35k 63.72
Primoris Services (PRIM) 0.0 $2.2M 66k 33.22
Las Vegas Sands (LVS) 0.0 $2.2M 45k 49.21
Axsome Therapeutics (AXSM) 0.0 $2.2M 28k 79.60
Constellation Energy (CEG) 0.0 $2.2M 19k 116.89
Equitable Holdings (EQH) 0.0 $2.2M 65k 33.30
Coherus Biosciences (CHRS) 0.0 $2.2M 650k 3.33
Eastman Chemical Company (EMN) 0.0 $2.2M 24k 89.82
Samsara Com Cl A (IOT) 0.0 $2.2M 65k 33.38
Carlyle Group (CG) 0.0 $2.1M 53k 40.69
Vanguard World Fds Financials Etf (VFH) 0.0 $2.1M 23k 92.27
Rogers Corporation (ROG) 0.0 $2.1M 16k 132.07
SLM Corporation (SLM) 0.0 $2.1M 110k 19.12
Manpower (MAN) 0.0 $2.1M 26k 79.47
Lennox International (LII) 0.0 $2.1M 4.7k 447.52
Huntington Ingalls Inds (HII) 0.0 $2.1M 8.0k 259.64
Bloomin Brands (BLMN) 0.0 $2.1M 74k 28.15
Black Stone Minerals Com Unit (BSM) 0.0 $2.1M 131k 15.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.1M 31k 66.49
MGIC Investment (MTG) 0.0 $2.1M 107k 19.29
Flowserve Corporation (FLS) 0.0 $2.1M 50k 41.22
Winnebago Industries (WGO) 0.0 $2.1M 28k 72.90
Brunswick Corporation (BC) 0.0 $2.1M 21k 96.76
Southern Copper Corporation (SCCO) 0.0 $2.1M 24k 86.07
Omni (OMC) 0.0 $2.0M 24k 86.51
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 28k 71.91
Amcor Ord (AMCR) 0.0 $2.0M 211k 9.64
California Res Corp Com Stock (CRC) 0.0 $2.0M 37k 54.67
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 94k 21.42
Uniti Group Inc Com reit 0.0 $2.0M 347k 5.78
Lear Corp Com New (LEA) 0.0 $2.0M 14k 141.21
Hashicorp Com Cl A 0.0 $2.0M 84k 23.64
Williams-Sonoma (WSM) 0.0 $2.0M 9.9k 201.81
Apollo Global Mgmt (APO) 0.0 $2.0M 21k 93.19
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.0M 0.99
Radian (RDN) 0.0 $2.0M 70k 28.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 174k 11.38
Compugen Ord (CGEN) 0.0 $2.0M 1.0M 1.98
Schneider National CL B (SNDR) 0.0 $2.0M 78k 25.45
Cloudflare Cl A Com (NET) 0.0 $2.0M 24k 83.26
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.0M 2.1M 0.94
Bill Com Holdings Ord (BILL) 0.0 $2.0M 24k 81.59
FormFactor (FORM) 0.0 $1.9M 47k 41.70
Mosaic (MOS) 0.0 $1.9M 54k 35.73
Apogee Enterprises (APOG) 0.0 $1.9M 36k 53.40
Koppers Holdings (KOP) 0.0 $1.9M 38k 51.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.9M 167k 11.44
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 28k 68.32
Consensus Cloud Solutions In (CCSI) 0.0 $1.9M 72k 26.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.9M 36k 52.20
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.9M 183k 10.19
Callaway Golf Company (MODG) 0.0 $1.9M 130k 14.34
Sigma Lithium Corporation (SGML) 0.0 $1.8M 59k 31.53
First Busey Corp Com New (BUSE) 0.0 $1.8M 74k 24.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.8M 32k 56.65
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.8M 1.8M 1.01
Sprinklr Cl A (CXM) 0.0 $1.8M 148k 12.04
Veralto Corp Com Shs (VLTO) 0.0 $1.8M 22k 82.26
Avangrid 0.0 $1.8M 55k 32.41
Ansys (ANSS) 0.0 $1.8M 4.9k 362.88
Northern Trust Corporation (NTRS) 0.0 $1.8M 21k 84.38
Callon Petroleum 0.0 $1.8M 54k 32.39
Zuora Com Cl A 0.0 $1.8M 187k 9.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 26k 66.74
Customers Ban (CUBI) 0.0 $1.8M 30k 57.63
Privia Health Group (PRVA) 0.0 $1.8M 76k 23.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.7M 39k 44.55
American States Water Company (AWR) 0.0 $1.7M 22k 80.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.7M 36k 49.20
Virtu Finl Cl A (VIRT) 0.0 $1.7M 86k 20.25
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 58k 29.97
Alphatec Hldgs Com New (ATEC) 0.0 $1.7M 115k 15.11
F&g Annuities & Life Common Stock (FG) 0.0 $1.7M 38k 46.00
Avista Corporation (AVA) 0.0 $1.7M 48k 35.74
Cava Group Ord (CAVA) 0.0 $1.7M 40k 42.99
Immunovant (IMVT) 0.0 $1.7M 41k 42.14
Ares Capital Corporation (ARCC) 0.0 $1.7M 85k 20.04
CNA Financial Corporation (CNA) 0.0 $1.7M 40k 42.31
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.7M 105k 16.21
Xylem (XYL) 0.0 $1.7M 15k 114.36
Popular Com New (BPOP) 0.0 $1.7M 21k 82.05
California Water Service (CWT) 0.0 $1.7M 33k 51.87
Walgreen Boots Alliance 0.0 $1.7M 65k 26.11
Quanex Building Products Corporation (NX) 0.0 $1.7M 55k 30.57
Springworks Therapeutics (SWTX) 0.0 $1.7M 46k 36.50
Playtika Hldg Corp (PLTK) 0.0 $1.6M 189k 8.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 52k 31.78
F5 Networks (FFIV) 0.0 $1.6M 9.2k 178.98
ODP Corp. (ODP) 0.0 $1.6M 29k 56.29
Livent Corp 0.0 $1.6M 90k 17.98
Harley-Davidson (HOG) 0.0 $1.6M 44k 36.85
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.6M 63k 25.63
Day One Biopharmaceuticals I (DAWN) 0.0 $1.6M 110k 14.60
Shutterstock (SSTK) 0.0 $1.6M 33k 48.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 8.8k 178.86
Biolife Solutions Com New (BLFS) 0.0 $1.6M 96k 16.25
Encore Wire Corporation (WIRE) 0.0 $1.6M 7.3k 213.56
Haverty Furniture Companies (HVT) 0.0 $1.6M 44k 35.49
Sunstone Hotel Investors (SHO) 0.0 $1.6M 145k 10.73
Moog Cl A (MOG.A) 0.0 $1.5M 11k 144.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 20k 76.06
Nice Sponsored Adr (NICE) 0.0 $1.5M 7.5k 199.50
Macy's (M) 0.0 $1.5M 73k 20.12
Greif Cl A (GEF) 0.0 $1.5M 23k 65.60
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5M 71k 20.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 11k 127.91
IDEX Corporation (IEX) 0.0 $1.5M 6.7k 217.11
Texas Pacific Land Corp (TPL) 0.0 $1.5M 924.00 1572.45
Mohawk Industries (MHK) 0.0 $1.4M 14k 103.50
Sunopta (STKL) 0.0 $1.4M 263k 5.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4M 167k 8.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 112k 12.72
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.4M 1.6M 0.91
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.4M 1.3M 1.06
Medical Properties Trust (MPW) 0.0 $1.4M 285k 4.91
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 8.0k 173.92
Descartes Sys Grp (DSGX) 0.0 $1.4M 16k 84.07
International Flavors & Fragrances (IFF) 0.0 $1.4M 17k 80.97
Helmerich & Payne (HP) 0.0 $1.4M 38k 36.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.4M 39k 34.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 953.00 1418.97
Cogent Biosciences (COGT) 0.0 $1.4M 230k 5.88
Sl Green Realty Corp (SLG) 0.0 $1.3M 30k 45.17
Cathay General Ban (CATY) 0.0 $1.3M 30k 44.57
American Assets Trust Inc reit (AAT) 0.0 $1.3M 59k 22.51
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.5M 0.89
Broadstone Net Lease (BNL) 0.0 $1.3M 78k 17.22
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 69k 19.37
Hldgs (UAL) 0.0 $1.3M 32k 41.25
Jacobs Engineering Group (J) 0.0 $1.3M 10k 129.80
Capri Holdings SHS (CPRI) 0.0 $1.3M 26k 50.26
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 46k 28.09
Church & Dwight (CHD) 0.0 $1.3M 14k 94.56
Topbuild (BLD) 0.0 $1.3M 3.4k 374.15
Ferguson SHS 0.0 $1.3M 6.6k 193.07
Vector (VGR) 0.0 $1.3M 112k 11.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.3M 28k 44.61
Markel Corporation (MKL) 0.0 $1.3M 886.00 1419.90
Hawaiian Electric Industries (HE) 0.0 $1.3M 89k 14.19
Bowlero Corp Cl A Com (LUCK) 0.0 $1.3M 89k 14.16
Macerich Company (MAC) 0.0 $1.2M 81k 15.43
Adma Biologics (ADMA) 0.0 $1.2M 274k 4.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 67k 18.54
CBOE Holdings (CBOE) 0.0 $1.2M 6.9k 178.56
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.2M 620k 1.98
Prog Holdings Com Npv (PRG) 0.0 $1.2M 40k 30.91
Vishay Precision (VPG) 0.0 $1.2M 36k 34.06
Snap Cl A (SNAP) 0.0 $1.2M 72k 16.93
SJW (HTO) 0.0 $1.2M 19k 65.35
New Mountain Finance Corp (NMFC) 0.0 $1.2M 95k 12.72
Veritex Hldgs (VBTX) 0.0 $1.2M 52k 23.27
Chemours (CC) 0.0 $1.2M 38k 31.54
Allegion Ord Shs (ALLE) 0.0 $1.2M 9.2k 126.69
Pentair SHS (PNR) 0.0 $1.2M 16k 72.71
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 16k 74.32
Nio Spon Ads (NIO) 0.0 $1.2M 129k 9.07
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.2M 57k 20.40
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 58k 19.97
Etsy Note 0.125%10/0 (Principal) 0.0 $1.2M 1.0M 1.15
Albemarle Corporation (ALB) 0.0 $1.2M 8.0k 144.48
Thor Industries (THO) 0.0 $1.1M 9.7k 118.25
Northwest Natural Holdin (NWN) 0.0 $1.1M 29k 38.94
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 77k 14.75
Innovative Industria A (IIPR) 0.0 $1.1M 11k 100.82
MGM Resorts International. (MGM) 0.0 $1.1M 26k 44.68
CSG Systems International (CSGS) 0.0 $1.1M 21k 53.19
Viper Energy Cl A 0.0 $1.1M 36k 31.37
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 61k 18.34
Li Auto Sponsored Ads (LI) 0.0 $1.1M 30k 37.43
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 1.1M 1.02
Outfront Media 0.0 $1.1M 80k 13.96
Arch Resources Cl A (ARCH) 0.0 $1.1M 6.7k 165.97
UGI Corporation (UGI) 0.0 $1.1M 45k 24.60
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 57k 19.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 77k 14.32
Guess? (GES) 0.0 $1.1M 48k 23.05
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 13k 86.38
Ringcentral Note 3/0 (Principal) 0.0 $1.1M 1.2M 0.93
First Bancorp P R Com New (FBP) 0.0 $1.1M 66k 16.44
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 45k 24.18
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.3k 129.49
Tegna (TGNA) 0.0 $1.1M 70k 15.29
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 45k 23.46
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 38k 28.06
Match Group (MTCH) 0.0 $1.0M 29k 36.50
Alaska Air (ALK) 0.0 $1.0M 27k 39.06
Caesars Entertainment (CZR) 0.0 $1.0M 22k 46.88
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 10k 103.46
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.0M 15k 70.44
News Corp Cl A (NWSA) 0.0 $1.0M 42k 24.55
Ball Corporation (BALL) 0.0 $1.0M 18k 57.52
Ennis (EBF) 0.0 $1.0M 46k 21.90
Employers Holdings (EIG) 0.0 $996k 25k 39.38
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $996k 885k 1.13
Wiley John & Sons Cl A (WLY) 0.0 $993k 31k 31.73
Select Medical Holdings Corporation (SEM) 0.0 $987k 42k 23.50
Kimball Electronics (KE) 0.0 $986k 37k 26.94
O-i Glass (OI) 0.0 $980k 60k 16.39
Jack Henry & Associates (JKHY) 0.0 $980k 6.0k 163.41
Foot Locker 0.0 $972k 31k 31.15
Tcg Bdc (CGBD) 0.0 $966k 65k 14.95
Matson (MATX) 0.0 $964k 8.8k 109.55
Etsy (ETSY) 0.0 $961k 12k 81.05
SIGA Technologies (SIGA) 0.0 $960k 171k 5.60
Nortonlifelock (GEN) 0.0 $938k 41k 22.82
Perdoceo Ed Corp (PRDO) 0.0 $924k 53k 17.57
Smith & Wesson Brands (SWBI) 0.0 $919k 68k 13.55
Joyy Ads Repstg Com A (JOYY) 0.0 $913k 23k 39.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $911k 43k 21.28
Berkshire Hills Ban (BBT) 0.0 $911k 37k 24.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $911k 78k 11.74
World Fuel Services Corporation (WKC) 0.0 $909k 40k 22.78
Fortune Brands (FBIN) 0.0 $901k 12k 76.14
Douglas Emmett (DEI) 0.0 $893k 62k 14.50
ACCO Brands Corporation (ACCO) 0.0 $888k 146k 6.08
Murphy Usa (MUSA) 0.0 $886k 2.5k 356.54
5e Advanced Materials Common Stock 0.0 $884k 627k 1.41
Monro Muffler Brake (MNRO) 0.0 $882k 30k 29.35
Sally Beauty Holdings (SBH) 0.0 $863k 65k 13.28
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $855k 22k 39.07
Urban Edge Pptys (UE) 0.0 $853k 47k 18.30
Talos Energy (TALO) 0.0 $849k 60k 14.22
Kosmos Energy (KOS) 0.0 $840k 125k 6.71
Juniper Networks (JNPR) 0.0 $838k 28k 29.48
City Office Reit (CIO) 0.0 $837k 137k 6.11
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $836k 9.0k 92.60
American Axle & Manufact. Holdings (AXL) 0.0 $821k 93k 8.81
Cto Realty Growth (CTO) 0.0 $806k 47k 17.33
Paramount Global Class B Com (PARA) 0.0 $801k 54k 14.79
Global Net Lease Com New (GNL) 0.0 $798k 80k 9.95
First Solar (FSLR) 0.0 $769k 4.5k 172.28
Rlj Lodging Trust (RLJ) 0.0 $756k 65k 11.72
Pebblebrook Hotel Trust (PEB) 0.0 $748k 47k 15.98
Liberty Global Com Cl C (LBTYK) 0.0 $748k 40k 18.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $744k 2.5k 303.06
Laboratory Corp Amer Hldgs Com New 0.0 $732k 3.2k 227.29
Campbell Soup Company (CPB) 0.0 $724k 17k 43.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $713k 13k 55.04
Inventrust Pptys Corp Com New (IVT) 0.0 $705k 28k 25.34
Cellectis S A Spon Ads (CLLS) 0.0 $699k 227k 3.08
Bio Rad Labs Cl A (BIO) 0.0 $697k 2.2k 322.89
Jbg Smith Properties (JBGS) 0.0 $695k 41k 17.01
Plymouth Indl Reit (PLYM) 0.0 $694k 29k 24.06
DTE Energy Company (DTE) 0.0 $692k 6.3k 110.26
Abcellera Biologics (ABCL) 0.0 $682k 119k 5.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $646k 133k 4.85
Deluxe Corporation (DLX) 0.0 $639k 30k 21.44
Bunge Global Sa Com Shs (BG) 0.0 $634k 6.3k 100.95
Smucker J M Com New (SJM) 0.0 $633k 5.0k 126.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $631k 16k 40.22
Monday SHS (MNDY) 0.0 $624k 3.3k 187.81
Intellia Therapeutics (NTLA) 0.0 $610k 20k 30.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $604k 123k 4.90
Amc Networks Cl A (AMCX) 0.0 $579k 31k 18.80
Veon Sponsored Ads (VEON) 0.0 $577k 29k 19.70
Kennedy-Wilson Holdings (KW) 0.0 $573k 46k 12.38
Voya Financial (VOYA) 0.0 $570k 7.8k 72.97
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $569k 34k 16.99
CarMax (KMX) 0.0 $566k 7.4k 76.74
Xpeng Ads (XPEV) 0.0 $564k 39k 14.59
LTC Properties (LTC) 0.0 $556k 17k 32.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $555k 57k 9.69
Brown & Brown (BRO) 0.0 $550k 7.7k 71.11
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $545k 10k 54.63
Herbalife Com Shs (HLF) 0.0 $542k 36k 15.27
Hudson Pacific Properties (HPP) 0.0 $541k 58k 9.31
Vertiv Holdings Com Cl A (VRT) 0.0 $539k 11k 48.03
Alexander & Baldwin (ALEX) 0.0 $531k 28k 19.02
Adeia (ADEA) 0.0 $528k 43k 12.39
Roblox Corp Cl A (RBLX) 0.0 $527k 12k 45.72
Nordstrom 0.0 $524k 28k 18.45
Getty Realty (GTY) 0.0 $523k 18k 29.22
Easterly Government Properti reit 0.0 $518k 39k 13.44
Netstreit Corp (NTST) 0.0 $509k 29k 17.85
Hasbro (HAS) 0.0 $504k 9.9k 51.06
C H Robinson Worldwide Com New (CHRW) 0.0 $497k 5.8k 86.39
The Aarons Company (AAN) 0.0 $497k 46k 10.88
Ternium Sa Sponsored Ads (TX) 0.0 $492k 12k 42.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $485k 90k 5.40
Unity Software (U) 0.0 $478k 12k 40.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $474k 7.5k 63.13
Allogene Therapeutics (ALLO) 0.0 $471k 147k 3.21
Cleveland-cliffs (CLF) 0.0 $471k 23k 20.42
Elme Communities Sh Ben Int (ELME) 0.0 $468k 32k 14.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $467k 5.5k 85.45
Ncr Atleos Corporation Com Shs (NATL) 0.0 $452k 19k 24.30
Roku Com Cl A (ROKU) 0.0 $451k 4.9k 91.66
Denison Mines Corp (DNN) 0.0 $443k 250k 1.77
Community Healthcare Tr (CHCT) 0.0 $441k 17k 26.64
Mack-Cali Realty (VRE) 0.0 $436k 28k 15.73
Organon & Co Common Stock (OGN) 0.0 $432k 30k 14.42
International Paper Company (IP) 0.0 $429k 12k 36.15
Encana Corporation (OVV) 0.0 $422k 9.6k 43.92
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $414k 6.9k 60.17
Wave Life Sciences SHS (WVE) 0.0 $414k 82k 5.05
News Corp CL B (NWS) 0.0 $412k 16k 25.69
Liberty Global Com Cl A (LBTYA) 0.0 $405k 23k 17.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $400k 5.0k 80.59
Apartment Invt & Mgmt Cl A (AIV) 0.0 $395k 51k 7.83
Franklin Resources (BEN) 0.0 $393k 13k 29.79
Safehold (SAFE) 0.0 $389k 17k 23.40
Phinia Common Stock (PHIN) 0.0 $388k 13k 30.30
Centerspace (CSR) 0.0 $386k 6.6k 58.20
Rocket Cos Com Cl A (RKT) 0.0 $383k 27k 14.48
PerkinElmer (RVTY) 0.0 $380k 3.5k 109.31
Methode Electronics (MEI) 0.0 $380k 17k 22.75
Netease Sponsored Ads (NTES) 0.0 $372k 4.0k 93.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $356k 34k 10.44
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $354k 197k 1.80
Mersana Therapeutics 0.0 $348k 150k 2.32
Kanzhun Sponsored Ads (BZ) 0.0 $345k 21k 16.61
New York Community Ban 0.0 $345k 34k 10.23
Erie Indty Cl A (ERIE) 0.0 $343k 1.0k 334.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $334k 46k 7.31
Karyopharm Therapeutics 0.0 $329k 380k 0.87
Nexpoint Residential Tr (NXRT) 0.0 $326k 9.5k 34.43
Qifu Technology American Dep (QFIN) 0.0 $322k 20k 15.82
Enbridge (ENB) 0.0 $322k 8.9k 36.02
Toro Company (TTC) 0.0 $321k 3.3k 95.99
Paramount Group Inc reit (PGRE) 0.0 $316k 61k 5.17
Hormel Foods Corporation (HRL) 0.0 $315k 9.8k 32.11
Globalfoundries Ordinary Shares (GFS) 0.0 $309k 5.1k 60.60
Summit Hotel Properties (INN) 0.0 $308k 46k 6.72
Lucid Group 0.0 $305k 73k 4.21
Wyndham Hotels And Resorts (WH) 0.0 $303k 3.8k 80.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $300k 64k 4.70
Dentsply Sirona (XRAY) 0.0 $291k 8.2k 35.60
Ero Copper Corp (ERO) 0.0 $283k 18k 15.86
Argenx Se Sponsored Adr (ARGX) 0.0 $268k 704.00 380.43
Puma Biotechnology (PBYI) 0.0 $265k 61k 4.33
Wynn Resorts (WYNN) 0.0 $265k 2.9k 91.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $261k 4.3k 61.35
Noble Corp Ord Shs A (NE) 0.0 $257k 5.3k 48.25
Uipath Cl A (PATH) 0.0 $252k 10k 24.84
Ceridian Hcm Hldg (DAY) 0.0 $248k 3.7k 67.12
Paylocity Holding Corporation (PCTY) 0.0 $248k 1.5k 164.85
V.F. Corporation (VFC) 0.0 $244k 13k 18.80
Franklin Street Properties (FSP) 0.0 $240k 94k 2.56
Corecivic (CXW) 0.0 $240k 17k 14.55
GDS HLDGS Sponsored Ads (GDS) 0.0 $234k 26k 9.12
Homestreet (MCHB) 0.0 $228k 22k 10.32
Zillow Group Cl C Cap Stk (Z) 0.0 $227k 3.9k 57.86
Warner Music Group Corp Com Cl A (WMG) 0.0 $226k 6.3k 35.79
Sirius Xm Holdings 0.0 $217k 40k 5.47
Sangamo Biosciences (SGMO) 0.0 $217k 400k 0.54
West Fraser Timb (WFG) 0.0 $216k 2.5k 85.83
Atea Pharmaceuticals (AVIR) 0.0 $214k 70k 3.06
Credit Acceptance (CACC) 0.0 $208k 390.00 533.33
Vitesse Energy Common Stock (VTS) 0.0 $199k 9.1k 21.86
MKS Instruments (MKSI) 0.0 $194k 1.9k 102.97
Solaredge Technologies (SEDG) 0.0 $186k 2.0k 93.47
Universal Insurance Holdings (UVE) 0.0 $185k 12k 15.95
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $185k 6.4k 28.78
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $180k 4.2k 43.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $178k 14k 12.74
Ralph Lauren Corp Cl A (RL) 0.0 $175k 1.2k 143.91
Mei Pharma 0.0 $174k 30k 5.80
Sify Technologies Sponsored Ads 0.0 $171k 91k 1.88
Nextcure (NXTC) 0.0 $171k 150k 1.14
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $169k 174k 0.97
Amarin Corp Spons Adr New 0.0 $165k 190k 0.87
Aegon Amer Reg 1 Cert (AEG) 0.0 $163k 28k 5.77
Gentex Corporation (GNTX) 0.0 $162k 5.0k 32.60
Zai Lab Adr (ZLAB) 0.0 $161k 5.9k 27.33
North American Const (NOA) 0.0 $159k 7.6k 20.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $148k 4.7k 31.73
Ishares Msci Cda Etf (EWC) 0.0 $145k 4.0k 36.69
Nektar Therapeutics 0.0 $145k 256k 0.57
Zimvie (ZIMV) 0.0 $144k 8.1k 17.75
Aspen Technology 0.0 $141k 638.00 220.30
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $140k 5.3k 26.60
Aptar (ATR) 0.0 $140k 1.1k 123.67
Lazard Shs A 0.0 $138k 4.0k 34.82
HEICO Corporation (HEI) 0.0 $138k 769.00 178.87
Ingevity (NGVT) 0.0 $134k 2.8k 47.37
Genpact SHS (G) 0.0 $129k 3.7k 34.66
Westlake Chemical Corporation (WLK) 0.0 $117k 837.00 139.96
Toast Cl A (TOST) 0.0 $113k 6.2k 18.26
Denny's Corporation (DENN) 0.0 $113k 10k 10.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $112k 1.4k 82.90
John Bean Technologies Corporation (JBTM) 0.0 $103k 1.0k 99.42
Lufax Holding Sponsored Adr (LU) 0.0 $98k 32k 3.07
Mobileye Global Common Class A (MBLY) 0.0 $95k 2.2k 43.26
Gap (GAP) 0.0 $91k 4.4k 20.91
Cargurus Com Cl A (CARG) 0.0 $89k 3.7k 24.19
Invesco SHS (IVZ) 0.0 $77k 4.3k 17.91
Ishares Msci Taiwan Etf (EWT) 0.0 $74k 1.6k 46.03
NET Lease Office Properties (NLOP) 0.0 $73k 4.0k 18.48
Cable One (CABO) 0.0 $72k 129.00 558.14
Xoma Corp Del Com New (XOMA) 0.0 $64k 3.5k 18.47
Fortis (FTS) 0.0 $63k 1.5k 41.27
Barrick Gold Corp (GOLD) 0.0 $60k 3.3k 18.09
Centrus Energy Corp Cl A (LEU) 0.0 $54k 995.00 54.27
Landos Biopharma Com New 0.0 $54k 15k 3.67
Cameco Corporation (CCJ) 0.0 $48k 1.1k 42.67
Voyager Therapeutics (VYGR) 0.0 $48k 5.7k 8.42
Ituran Location And Control SHS (ITRN) 0.0 $46k 1.7k 27.53
Ptc Therapeutics I (PTCT) 0.0 $44k 1.6k 27.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $42k 320.00 130.41
Ssr Mining (SSRM) 0.0 $32k 2.9k 10.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $31k 720.00 43.06
Sezzle (SEZL) 0.0 $30k 1.5k 20.52
Chewy Cl A (CHWY) 0.0 $29k 1.2k 23.89
Oaktree Specialty Lending Corp (OCSL) 0.0 $29k 1.4k 20.28
Tronox Holdings SHS (TROX) 0.0 $28k 2.0k 14.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $26k 2.2k 12.17
Sap Se Spon Adr (SAP) 0.0 $22k 141.00 156.03
Fortress Biotech Com New (FBIO) 0.0 $20k 6.7k 3.00
Iac Com New (IAC) 0.0 $20k 377.00 52.38
Dxc Technology (DXC) 0.0 $20k 861.00 22.87
Novo-nordisk A S Adr (NVO) 0.0 $18k 178.00 101.12
Jackson Financial Com Cl A (JXN) 0.0 $17k 340.00 51.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $17k 2.0k 8.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 248.00 68.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 1.7k 8.94
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 1.5k 8.99
Ing Groep Sponsored Adr (ING) 0.0 $13k 844.00 15.40
Avita Therapeutics (RCEL) 0.0 $13k 931.00 13.72
Shoe Carnival (SCVL) 0.0 $12k 400.00 30.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $11k 347.00 31.70
Mustang Bio Com New 0.0 $11k 8.0k 1.38
Piedmont Lithium 0.0 $11k 384.00 28.23
Prudential Adr (PUK) 0.0 $10k 448.00 22.32
Haleon Spon Ads (HLN) 0.0 $10k 1.2k 8.47
Ringcentral Cl A (RNG) 0.0 $9.4k 277.00 33.95
Wk Kellogg Com Shs 0.0 $9.2k 697.00 13.14
Franco-Nevada Corporation (FNV) 0.0 $8.6k 77.00 111.13
Unilever Spon Adr New (UL) 0.0 $8.0k 173.00 46.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 179.00 39.11
Diageo Spon Adr New (DEO) 0.0 $7.0k 49.00 142.86
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $7.0k 3.0k 2.30
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.0k 217.00 27.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.8k 72.00 80.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 85.00 58.82
Orange Sponsored Adr (ORANY) 0.0 $3.0k 283.00 10.60
Vimeo Common Stock (VMEO) 0.0 $2.4k 612.00 3.92
2u 0.0 $2.4k 1.9k 1.23
Cae (CAE) 0.0 $999.999000 35.00 28.57
Embecta Corp Common Stock (EMBC) 0.0 $795.001200 42.00 18.93
Yandex N V Shs Class A (NBIS) 0.0 $0 1.1M 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 0 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 0 0.00
Rubicon Technologies Cl A (RBTC) 0.0 $0 134.00 0.00