Macquarie Group

Macquarie Group as of March 31, 2024

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1906 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CoStar (CSGP) 1.4 $820M 8.5M 96.60
UnitedHealth (UNH) 1.2 $751M 1.5M 494.70
Visa Com Cl A (V) 1.2 $748M 2.7M 279.08
Pinterest Cl A (PINS) 1.0 $588M 17M 34.67
Exxon Mobil Corporation (XOM) 0.9 $516M 4.4M 116.24
Allstate Corporation (ALL) 0.8 $491M 2.8M 173.01
Cigna Corp (CI) 0.8 $473M 1.3M 363.19
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $458M 1.5M 301.44
Lowe's Companies (LOW) 0.8 $453M 1.8M 254.73
Cisco Systems (CSCO) 0.7 $423M 8.5M 49.91
TJX Companies (TJX) 0.7 $419M 4.1M 101.42
Microchip Technology (MCHP) 0.7 $411M 4.6M 89.71
Duke Energy Corp Com New (DUK) 0.7 $411M 4.2M 96.71
Danaher Corporation (DHR) 0.7 $404M 1.6M 249.72
Honeywell International (HON) 0.7 $400M 2.0M 205.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $398M 2.9M 136.05
Johnson & Johnson (JNJ) 0.6 $384M 2.4M 158.19
Verisign (VRSN) 0.6 $375M 2.0M 189.51
Dupont De Nemours (DD) 0.6 $373M 4.9M 76.67
Truist Financial Corp equities (TFC) 0.6 $371M 9.5M 38.98
Oracle Corporation (ORCL) 0.6 $364M 2.9M 125.61
Equity Residential Sh Ben Int (EQR) 0.6 $364M 5.8M 63.11
Northrop Grumman Corporation (NOC) 0.6 $353M 738k 478.66
Fidelity National Information Services (FIS) 0.6 $347M 4.7M 74.18
Intercontinental Exchange (ICE) 0.6 $341M 2.5M 137.43
Lam Research Corporation 0.6 $337M 346k 971.57
Dover Corporation (DOV) 0.6 $335M 1.9M 177.19
Baxter International (BAX) 0.6 $332M 7.8M 42.74
Dollar General (DG) 0.5 $327M 2.1M 156.06
Cooper Cos (COO) 0.5 $322M 3.2M 101.46
Hologic (HOLX) 0.5 $320M 4.1M 77.96
Howmet Aerospace (HWM) 0.5 $315M 4.6M 68.43
ConAgra Foods (CAG) 0.5 $311M 11M 29.64
Veeva Sys Cl A Com (VEEV) 0.5 $308M 1.3M 231.69
Dex (DXCM) 0.5 $308M 2.2M 138.70
Monolithic Power Systems (MPWR) 0.5 $302M 446k 677.42
Teledyne Technologies Incorporated (TDY) 0.5 $299M 696k 429.32
Repligen Corporation (RGEN) 0.4 $269M 1.5M 183.92
Workday Cl A (WDAY) 0.4 $268M 982k 272.75
Prologis (PLD) 0.4 $267M 2.0M 130.22
Home Depot (HD) 0.4 $265M 690k 383.60
Asml Holding N V N Y Registry Sh (ASML) 0.4 $260M 268k 970.47
ConocoPhillips (COP) 0.4 $259M 2.0M 127.28
Floor & Decor Hldgs Cl A (FND) 0.4 $257M 2.0M 129.62
The Trade Desk Com Cl A (TTD) 0.4 $254M 2.9M 87.42
JPMorgan Chase & Co. (JPM) 0.4 $249M 1.2M 200.30
Nextera Energy (NEE) 0.4 $249M 3.9M 63.91
Federal Signal Corporation (FSS) 0.4 $243M 2.9M 84.87
Autodesk (ADSK) 0.4 $234M 897k 260.42
Teradyne (TER) 0.4 $232M 2.1M 112.83
Atkore Intl (ATKR) 0.4 $232M 1.2M 190.36
Summit Matls Cl A 0.4 $231M 5.2M 44.57
MarketAxess Holdings (MKTX) 0.4 $229M 1.0M 219.25
Trex Company (TREX) 0.4 $225M 2.3M 99.75
Equinix (EQIX) 0.4 $224M 272k 825.33
Keysight Technologies (KEYS) 0.4 $224M 1.4M 156.38
Pool Corporation (POOL) 0.4 $222M 550k 403.50
Equifax (EFX) 0.4 $221M 828k 267.52
Waste Connections (WCN) 0.4 $220M 1.3M 172.01
Kite Rlty Group Tr Com New (KRG) 0.4 $216M 10M 21.68
IDEXX Laboratories (IDXX) 0.4 $214M 397k 539.93
Prestige Brands Holdings (PBH) 0.4 $212M 2.9M 72.56
Broadridge Financial Solutions (BR) 0.3 $203M 993k 204.86
Steven Madden (SHOO) 0.3 $203M 4.8M 42.28
Patterson-UTI Energy (PTEN) 0.3 $203M 17M 11.94
Essent (ESNT) 0.3 $202M 3.4M 59.51
Permian Resources Corp Class A Com (PR) 0.3 $202M 11M 17.66
Tyler Technologies (TYL) 0.3 $200M 471k 425.01
Electronic Arts (EA) 0.3 $199M 1.5M 132.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $199M 413k 480.70
Universal Display Corporation (OLED) 0.3 $197M 1.2M 168.45
Heico Corp Cl A (HEI.A) 0.3 $197M 1.3M 153.94
Coherent Corp (COHR) 0.3 $195M 3.2M 60.62
Welltower Inc Com reit (WELL) 0.3 $194M 2.1M 93.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $192M 2.7M 72.36
Vail Resorts (MTN) 0.3 $191M 859k 222.83
Hca Holdings (HCA) 0.3 $188M 564k 333.53
Kkr & Co (KKR) 0.3 $187M 1.9M 100.58
On Hldg Namen Akt A (ONON) 0.3 $186M 5.3M 35.38
Trimble Navigation (TRMB) 0.3 $181M 2.8M 64.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $180M 6.9M 25.95
Edwards Lifesciences (EW) 0.3 $178M 1.9M 95.56
Bio-techne Corporation (TECH) 0.3 $178M 2.5M 70.39
East West Ban (EWBC) 0.3 $178M 2.2M 79.11
J&J Snack Foods (JJSF) 0.3 $177M 1.2M 144.56
Procter & Gamble Company (PG) 0.3 $174M 1.1M 162.25
Capital One Financial (COF) 0.3 $174M 1.2M 148.89
Te Connectivity SHS 0.3 $173M 1.2M 145.24
Workiva Com Cl A (WK) 0.3 $173M 2.0M 84.80
Agilent Technologies Inc C ommon (A) 0.3 $170M 1.2M 145.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $168M 1.8M 90.91
Generac Holdings (GNRC) 0.3 $167M 1.3M 126.14
Zurn Water Solutions Corp Zws (ZWS) 0.3 $167M 5.0M 33.47
Werner Enterprises (WERN) 0.3 $166M 4.2M 39.12
Fiserv (FI) 0.3 $164M 1.0M 159.82
Selective Insurance (SIGI) 0.3 $162M 1.5M 109.17
A. O. Smith Corporation (AOS) 0.3 $160M 1.8M 89.46
MercadoLibre (MELI) 0.3 $159M 105k 1511.96
Webster Financial Corporation (WBS) 0.3 $158M 3.1M 50.77
KB Home (KBH) 0.3 $158M 2.2M 70.88
Hubspot (HUBS) 0.3 $158M 252k 626.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $157M 2.1M 74.22
West Pharmaceutical Services (WST) 0.3 $156M 393k 395.71
Varonis Sys (VRNS) 0.3 $155M 3.3M 47.17
DV (DV) 0.3 $155M 4.4M 35.16
American Tower Reit (AMT) 0.3 $152M 769k 197.59
United Rentals (URI) 0.2 $151M 209k 721.11
Meritage Homes Corporation (MTH) 0.2 $148M 842k 175.46
Old National Ban (ONB) 0.2 $147M 8.4M 17.41
Novanta (NOVT) 0.2 $146M 834k 174.77
Clorox Company (CLX) 0.2 $145M 945k 153.11
H&E Equipment Services 0.2 $144M 2.2M 64.18
Valley National Ban (VLY) 0.2 $144M 18M 7.96
Morgan Stanley Com New (MS) 0.2 $144M 1.5M 94.16
Itt (ITT) 0.2 $140M 1.0M 136.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $139M 3.0M 46.50
Ionis Pharmaceuticals (IONS) 0.2 $139M 3.2M 43.35
Independence Realty Trust In (IRT) 0.2 $139M 8.6M 16.13
On Assignment (ASGN) 0.2 $139M 1.3M 104.76
Lattice Semiconductor (LSCC) 0.2 $138M 1.8M 78.23
KBR (KBR) 0.2 $138M 2.2M 63.66
Casey's General Stores (CASY) 0.2 $138M 433k 318.45
Black Hills Corporation (BKH) 0.2 $135M 2.5M 54.60
Sprout Social Com Cl A (SPT) 0.2 $134M 2.2M 59.71
Brown Forman Corp CL B (BF.B) 0.2 $133M 2.6M 51.62
Kinsale Cap Group (KNSL) 0.2 $131M 250k 524.74
Exelon Corporation (EXC) 0.2 $131M 3.5M 37.57
Mettler-Toledo International (MTD) 0.2 $128M 96k 1331.29
Blue Owl Capital Com Cl A (OWL) 0.2 $128M 6.8M 18.86
Q2 Holdings (QTWO) 0.2 $128M 2.4M 52.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $127M 6.4M 19.99
Mongodb Cl A (MDB) 0.2 $126M 352k 358.64
Silicon Laboratories (SLAB) 0.2 $126M 875k 143.72
Texas Roadhouse (TXRH) 0.2 $126M 814k 154.47
Blueprint Medicines (BPMC) 0.2 $124M 1.3M 94.86
Public Storage (PSA) 0.2 $124M 428k 290.06
Huntsman Corporation (HUN) 0.2 $123M 4.7M 26.03
FactSet Research Systems (FDS) 0.2 $123M 271k 454.39
Regal-beloit Corporation (RRX) 0.2 $123M 683k 180.12
Crown Castle Intl (CCI) 0.2 $123M 1.2M 105.83
Halozyme Therapeutics (HALO) 0.2 $122M 3.0M 40.68
Myr (MYRG) 0.2 $122M 688k 176.75
Hancock Holding Company (HWC) 0.2 $121M 2.6M 46.04
Louisiana-Pacific Corporation (LPX) 0.2 $121M 1.4M 83.91
Schlumberger Com Stk (SLB) 0.2 $121M 2.2M 54.81
Inspire Med Sys (INSP) 0.2 $120M 559k 214.79
Hamilton Lane Cl A (HLNE) 0.2 $120M 1.1M 112.76
Realty Income (O) 0.2 $120M 2.2M 54.10
Taylor Morrison Hom (TMHC) 0.2 $119M 1.9M 62.17
Sempra Energy (SRE) 0.2 $119M 1.7M 71.83
Integer Hldgs (ITGR) 0.2 $118M 1.0M 116.68
Synovus Finl Corp Com New (SNV) 0.2 $117M 2.9M 40.06
Draftkings Com Cl A (DKNG) 0.2 $117M 2.6M 45.41
Axis Cap Hldgs SH (AXS) 0.2 $116M 1.8M 65.02
Lexington Realty Trust (LXP) 0.2 $116M 13M 9.02
Comcast Corp Cl A (CMCSA) 0.2 $115M 2.7M 43.35
MasTec (MTZ) 0.2 $115M 1.2M 93.25
Agree Realty Corporation (ADC) 0.2 $113M 2.0M 57.12
Flex Ord (FLEX) 0.2 $113M 4.0M 28.61
Sherwin-Williams Company (SHW) 0.2 $113M 326k 347.33
F.N.B. Corporation (FNB) 0.2 $113M 8.0M 14.10
Vici Pptys (VICI) 0.2 $111M 3.7M 29.79
Cme (CME) 0.2 $111M 514k 215.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $110M 1.3M 85.06
Caci Intl Cl A (CACI) 0.2 $110M 291k 378.83
Casella Waste Sys Cl A (CWST) 0.2 $109M 1.1M 98.87
WESCO International (WCC) 0.2 $109M 636k 171.28
Digital Realty Trust (DLR) 0.2 $108M 751k 144.04
First Financial Ban (FFBC) 0.2 $108M 4.8M 22.42
ExlService Holdings (EXLS) 0.2 $107M 3.4M 31.80
Discover Financial Services 0.2 $107M 817k 131.09
Assurant (AIZ) 0.2 $107M 567k 188.24
SM Energy (SM) 0.2 $107M 2.1M 49.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $106M 817k 130.27
Insmed Com Par $.01 (INSM) 0.2 $106M 3.9M 27.13
Matador Resources (MTDR) 0.2 $105M 1.6M 66.77
Kadant (KAI) 0.2 $105M 320k 328.10
Berry Plastics (BERY) 0.2 $105M 1.7M 60.48
Blackstone Group Inc Com Cl A (BX) 0.2 $103M 782k 131.37
Ingredion Incorporated (INGR) 0.2 $102M 876k 116.85
Liberty Energy Com Cl A (LBRT) 0.2 $102M 4.9M 20.72
Intra Cellular Therapies (ITCI) 0.2 $101M 1.5M 69.20
Analog Devices (ADI) 0.2 $101M 511k 197.79
SPS Commerce (SPSC) 0.2 $100M 540k 184.90
Brp Group Com Cl A (BWIN) 0.2 $100M 3.4M 28.94
Lululemon Athletica (LULU) 0.2 $100M 255k 390.65
Xcel Energy (XEL) 0.2 $98M 1.8M 53.75
Henry Schein (HSIC) 0.2 $97M 1.3M 75.52
Kinder Morgan (KMI) 0.2 $96M 5.2M 18.34
Transmedics Group (TMDX) 0.2 $96M 1.3M 73.94
Darden Restaurants (DRI) 0.2 $95M 566k 167.15
Merit Medical Systems (MMSI) 0.2 $95M 1.2M 75.75
Cyberark Software SHS (CYBR) 0.2 $94M 353k 265.63
Acushnet Holdings Corp (GOLF) 0.2 $94M 1.4M 65.95
Chart Industries (GTLS) 0.2 $93M 563k 164.72
Alexandria Real Estate Equities (ARE) 0.2 $91M 708k 128.91
Supernus Pharmaceuticals (SUPN) 0.2 $91M 2.7M 34.11
CMS Energy Corporation (CMS) 0.2 $91M 1.5M 60.34
Simon Property (SPG) 0.1 $90M 573k 156.49
Box Cl A (BOX) 0.1 $89M 3.1M 28.32
M/a (MTSI) 0.1 $87M 911k 95.64
AvalonBay Communities (AVB) 0.1 $87M 469k 185.56
Sk Telecom Sponsored Adr (SKM) 0.1 $87M 4.0M 21.56
H.B. Fuller Company (FUL) 0.1 $84M 1.1M 79.74
Vale S A Sponsored Ads (VALE) 0.1 $84M 6.9M 12.19
ABM Industries (ABM) 0.1 $84M 1.9M 44.62
Amicus Therapeutics (FOLD) 0.1 $83M 7.1M 11.78
Zoetis Cl A (ZTS) 0.1 $83M 490k 169.21
Invitation Homes (INVH) 0.1 $82M 2.3M 35.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $82M 1.3M 62.24
Bristol Myers Squibb (BMY) 0.1 $82M 1.5M 54.23
Lamb Weston Hldgs (LW) 0.1 $82M 768k 106.53
Columbia Banking System (COLB) 0.1 $82M 4.2M 19.35
Terex Corporation (TEX) 0.1 $82M 1.3M 64.40
Southwestern Energy Company 0.1 $82M 11M 7.58
Hanover Insurance (THG) 0.1 $81M 596k 136.17
Lauder Estee Cos Cl A (EL) 0.1 $81M 526k 154.15
Jd.com Spon Adr Cl A (JD) 0.1 $81M 3.0M 27.39
Brinker International (EAT) 0.1 $81M 1.6M 49.68
Abbvie (ABBV) 0.1 $81M 444k 182.10
ON Semiconductor (ON) 0.1 $79M 1.1M 73.55
South State Corporation 0.1 $79M 934k 85.05
Cheniere Energy Com New (LNG) 0.1 $79M 490k 161.28
Oneok (OKE) 0.1 $78M 976k 80.17
Belden (BDC) 0.1 $78M 842k 92.61
WSFS Financial Corporation (WSFS) 0.1 $78M 1.7M 45.14
Verisk Analytics (VRSK) 0.1 $78M 330k 235.73
Cirrus Logic (CRUS) 0.1 $78M 837k 92.56
Northwestern Energy Group In Com New (NWE) 0.1 $77M 1.5M 50.93
Timken Company (TKR) 0.1 $76M 873k 87.43
Thermo Fisher Scientific (TMO) 0.1 $76M 131k 581.21
Spire (SR) 0.1 $76M 1.2M 61.37
Southern Company (SO) 0.1 $76M 1.1M 71.74
Apple Hospitality Reit Com New (APLE) 0.1 $76M 4.6M 16.38
Ligand Pharmaceuticals Com New (LGND) 0.1 $76M 1.0M 73.10
Group 1 Automotive (GPI) 0.1 $76M 258k 292.23
National Vision Hldgs (EYE) 0.1 $75M 3.4M 22.16
Imax Corp Cad (IMAX) 0.1 $75M 4.6M 16.17
Eversource Energy (ES) 0.1 $75M 1.3M 59.77
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $75M 837k 89.36
Murphy Oil Corporation (MUR) 0.1 $75M 1.6M 45.70
Otis Worldwide Corp (OTIS) 0.1 $74M 750k 99.27
Regeneron Pharmaceuticals (REGN) 0.1 $74M 77k 962.49
At&t (T) 0.1 $74M 4.2M 17.60
Onto Innovation (ONTO) 0.1 $73M 405k 181.08
SYNNEX Corporation (SNX) 0.1 $73M 645k 113.10
Rapid7 (RPD) 0.1 $72M 1.5M 49.04
Pbf Energy Cl A (PBF) 0.1 $72M 1.2M 57.57
Nextracker Class A Com (NXT) 0.1 $72M 1.3M 56.27
Five Below (FIVE) 0.1 $72M 394k 181.38
Hub Group Cl A (HUBG) 0.1 $71M 1.6M 43.22
Southwest Gas Corporation (SWX) 0.1 $71M 936k 76.13
Cadence Bank (CADE) 0.1 $71M 2.4M 29.00
Columbus McKinnon (CMCO) 0.1 $71M 1.6M 44.63
National Health Investors (NHI) 0.1 $70M 1.1M 62.83
Construction Partners Com Cl A (ROAD) 0.1 $70M 1.3M 56.15
Sun Communities (SUI) 0.1 $70M 546k 128.58
Synchrony Financial (SYF) 0.1 $70M 1.6M 43.12
Nmi Hldgs Cl A (NMIH) 0.1 $70M 2.2M 32.34
Terreno Realty Corporation (TRNO) 0.1 $70M 1.1M 66.40
UniFirst Corporation (UNF) 0.1 $69M 400k 173.43
American Homes 4 Rent Cl A (AMH) 0.1 $69M 1.9M 36.78
TTM Technologies (TTMI) 0.1 $69M 4.4M 15.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $68M 9.9M 6.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $68M 592k 115.30
Essential Properties Realty reit (EPRT) 0.1 $68M 2.6M 26.66
Performance Food (PFGC) 0.1 $68M 909k 74.64
Avient Corp (AVNT) 0.1 $67M 1.6M 43.40
CONMED Corporation (CNMD) 0.1 $66M 829k 80.08
Baidu Spon Adr Rep A (BIDU) 0.1 $66M 629k 105.28
CNO Financial (CNO) 0.1 $66M 2.4M 27.48
Quaker Chemical Corporation (KWR) 0.1 $66M 322k 205.25
Four Corners Ppty Tr (FCPT) 0.1 $66M 2.7M 24.47
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $66M 4.1M 15.88
Adient Ord Sh (ADNT) 0.1 $66M 2.0M 32.92
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $65M 4.8M 13.64
Semtech Corporation (SMTC) 0.1 $65M 2.4M 27.49
Parker-Hannifin Corporation (PH) 0.1 $65M 116k 555.79
Verint Systems (VRNT) 0.1 $64M 1.9M 33.15
Essential Utils (WTRG) 0.1 $64M 1.7M 37.05
D R S Technologies (DRS) 0.1 $64M 2.9M 22.09
DiamondRock Hospitality Company (DRH) 0.1 $64M 6.6M 9.61
Brooks Automation (AZTA) 0.1 $64M 1.1M 60.28
PPL Corporation (PPL) 0.1 $63M 2.3M 27.53
Neogenomics Com New (NEO) 0.1 $63M 4.0M 15.72
Malibu Boats Com Cl A (MBUU) 0.1 $63M 1.5M 43.28
NetApp (NTAP) 0.1 $63M 600k 104.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $63M 242k 259.90
Arm Holdings Sponsored Adr (ARM) 0.1 $63M 500k 124.99
Helen Of Troy (HELE) 0.1 $62M 542k 115.24
Vishay Intertechnology (VSH) 0.1 $62M 2.7M 22.68
Knife River Corp Common Stock (KNF) 0.1 $61M 756k 81.08
Arcbest (ARCB) 0.1 $61M 427k 142.50
Diodes Incorporated (DIOD) 0.1 $61M 858k 70.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $61M 622k 97.20
Ambarella SH (AMBA) 0.1 $60M 1.2M 50.77
Pjt Partners Com Cl A (PJT) 0.1 $59M 629k 94.26
CryoLife (AORT) 0.1 $59M 2.8M 21.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $59M 21M 2.86
Reinsurance Grp Of America I Com New (RGA) 0.1 $58M 303k 192.88
Ye Cl A (YELP) 0.1 $58M 1.5M 39.40
Kontoor Brands (KTB) 0.1 $58M 966k 60.25
Ichor Holdings SH (ICHR) 0.1 $58M 1.5M 38.62
Chevron Corporation (CVX) 0.1 $58M 365k 157.74
Tricon Residential Com Npv 0.1 $57M 5.1M 11.15
Agios Pharmaceuticals (AGIO) 0.1 $57M 2.0M 29.24
Wingstop (WING) 0.1 $57M 156k 366.40
Shopify Cl A (SHOP) 0.1 $57M 740k 77.20
Cemex Sab De Cv Spon Adr New (CX) 0.1 $57M 6.3M 9.01
Hope Ban (HOPE) 0.1 $57M 5.0M 11.51
Pacific Premier Ban 0.1 $57M 2.4M 24.00
Phillips Edison & Co Common Stock (PECO) 0.1 $57M 1.6M 35.87
Cushman Wakefield SH (CWK) 0.1 $57M 5.4M 10.46
Vericel (VCEL) 0.1 $56M 1.1M 52.02
Griffon Corporation (GFF) 0.1 $56M 763k 73.34
Axsome Therapeutics (AXSM) 0.1 $56M 700k 79.80
PNC Financial Services (PNC) 0.1 $56M 346k 161.60
Sun Ctry Airls Hldgs (SNCY) 0.1 $56M 3.7M 15.09
Instructure Hldgs (INST) 0.1 $55M 2.6M 21.38
Banco Santander Adr (SAN) 0.1 $55M 11M 4.84
Quest Diagnostics Incorporated (DGX) 0.1 $55M 415k 133.11
City Holding Company (CHCO) 0.1 $55M 527k 104.22
Stewart Information Services Corporation (STC) 0.1 $55M 841k 65.06
Worthington Industries (WOR) 0.1 $54M 872k 62.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $54M 1.1M 49.16
Crocs (CROX) 0.1 $54M 376k 143.80
First Interstate Bancsystem (FIBK) 0.1 $54M 2.0M 27.21
ESCO Technologies (ESE) 0.1 $54M 500k 107.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $53M 3.6M 14.90
Parsons Corporation (PSN) 0.1 $53M 642k 82.95
Power Integrations (POWI) 0.1 $53M 744k 71.55
Anthem (ELV) 0.1 $53M 103k 518.54
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $53M 2.0M 26.32
International Seaways (INSW) 0.1 $53M 990k 53.20
J Global (ZD) 0.1 $53M 833k 63.04
Progress Software Corporation (PRGS) 0.1 $52M 981k 53.31
Beacon Roofing Supply (BECN) 0.1 $52M 533k 98.02
Valero Energy Corporation (VLO) 0.1 $52M 304k 170.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $52M 529k 97.94
Columbia Sportswear Company (COLM) 0.1 $52M 637k 81.18
MetLife (MET) 0.1 $52M 695k 74.11
WesBan (WSBC) 0.1 $51M 1.7M 29.81
Independent Bank (INDB) 0.1 $51M 983k 52.02
Independent Bank 0.1 $51M 1.1M 45.65
Progyny (PGNY) 0.1 $51M 1.3M 38.15
BP Sponsored Adr (BP) 0.1 $51M 1.3M 37.68
Elf Beauty (ELF) 0.1 $51M 258k 196.03
Washington Federal (WAFD) 0.1 $51M 1.7M 29.03
M/I Homes (MHO) 0.1 $50M 367k 136.29
Trip Com Group Ads (TCOM) 0.1 $50M 1.1M 43.89
Ashland (ASH) 0.1 $50M 511k 97.37
Chesapeake Energy Corp (EXE) 0.1 $49M 551k 88.83
Red Rock Resorts Cl A (RRR) 0.1 $49M 818k 59.82
Allegheny Technologies Incorporated (ATI) 0.1 $49M 954k 51.17
Comerica Incorporated (CMA) 0.1 $48M 878k 54.99
Bank Of Nt Butterfield&son L Sh New (NTB) 0.1 $48M 1.5M 31.99
Transunion (TRU) 0.1 $48M 604k 79.80
Polaris Industries (PII) 0.1 $48M 481k 100.12
General Motors Company (GM) 0.1 $48M 1.1M 45.35
Public Service Enterprise (PEG) 0.1 $47M 701k 66.78
Encompass Health Corp (EHC) 0.1 $47M 564k 82.58
Hibbett Sports (HIBB) 0.1 $46M 602k 76.81
Builders FirstSource (BLDR) 0.1 $46M 221k 208.55
Equity Lifestyle Properties (ELS) 0.1 $46M 716k 64.40
Patterson Companies (PDCO) 0.1 $46M 1.7M 27.65
MaxLinear (MXL) 0.1 $46M 2.5M 18.67
Icon SHS (ICLR) 0.1 $46M 136k 335.95
Pacira Pharmaceuticals (PCRX) 0.1 $46M 1.6M 29.22
La-Z-Boy Incorporated (LZB) 0.1 $45M 1.2M 37.62
Globus Med Cl A (GMED) 0.1 $45M 832k 53.64
Tractor Supply Company (TSCO) 0.1 $44M 169k 261.72
GSK Sponsored Adr (GSK) 0.1 $44M 1.0M 42.87
NetScout Systems (NTCT) 0.1 $44M 2.0M 21.84
Dominion Resources (D) 0.1 $44M 886k 49.19
Servicenow (NOW) 0.1 $44M 57k 762.40
First Ban (FBNC) 0.1 $43M 1.2M 36.12
Celsius Hldgs Com New (CELH) 0.1 $43M 523k 82.92
Flowers Foods (FLO) 0.1 $43M 1.8M 23.75
AtriCure (ATRC) 0.1 $43M 1.4M 30.42
PPG Industries (PPG) 0.1 $43M 296k 144.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $43M 2.3M 18.66
Houlihan Lokey Cl A (HLI) 0.1 $43M 332k 128.19
Ross Stores (ROST) 0.1 $43M 290k 146.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $43M 2.8M 15.21
Alcon Ord Sh (ALC) 0.1 $42M 505k 83.29
Jack in the Box (JACK) 0.1 $42M 613k 68.48
Monday SHS (MNDY) 0.1 $42M 186k 225.87
Ameren Corporation (AEE) 0.1 $42M 566k 73.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $41M 1.7M 24.97
Extra Space Storage (EXR) 0.1 $41M 281k 147.00
Ameresco Cl A (AMRC) 0.1 $41M 1.7M 24.13
Allegiant Travel Company (ALGT) 0.1 $41M 548k 75.21
Texas Instruments Incorporated (TXN) 0.1 $41M 237k 174.21
Choice Hotels International (CHH) 0.1 $41M 325k 126.35
3M Company (MMM) 0.1 $41M 387k 106.07
Bellring Brands Common Stock (BRBR) 0.1 $41M 692k 59.03
Yeti Hldgs (YETI) 0.1 $41M 1.1M 38.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $40M 525k 76.81
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $40M 16M 2.59
Oxford Industries (OXM) 0.1 $40M 357k 112.40
Sony Group Corp Sponsored Adr (SONY) 0.1 $40M 468k 85.74
Tenable Hldgs (TENB) 0.1 $40M 810k 49.43
Flywire Corporation Com Vtg (FLYW) 0.1 $40M 1.6M 24.81
Host Hotels & Resorts (HST) 0.1 $40M 1.9M 20.68
Ryerson Tull (RYI) 0.1 $39M 1.2M 33.50
Viking Therapeutics (VKTX) 0.1 $39M 477k 82.00
Edison International (EIX) 0.1 $39M 553k 70.73
Viavi Solutions Inc equities (VIAV) 0.1 $39M 4.3M 9.09
Snap-on Incorporated (SNA) 0.1 $39M 130k 296.22
Allete Com New (ALE) 0.1 $38M 644k 59.64
Abercrombie & Fitch Cl A (ANF) 0.1 $38M 305k 125.33
Rambus (RMBS) 0.1 $38M 616k 61.81
Neurocrine Biosciences (NBIX) 0.1 $38M 276k 137.92
Raytheon Technologies Corp (RTX) 0.1 $38M 390k 97.53
Key (KEY) 0.1 $38M 2.4M 15.81
Evolent Health Cl A (EVH) 0.1 $38M 1.1M 32.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $37M 366k 102.12
Shell Spon Ads (SHEL) 0.1 $37M 555k 67.04
Novartis Sponsored Adr (NVS) 0.1 $37M 382k 96.73
Sea Sponsord Ads (SE) 0.1 $37M 681k 53.71
Evercore Class A (EVR) 0.1 $36M 189k 192.59
Travel Leisure Ord (TNL) 0.1 $36M 742k 48.96
Armada Hoffler Pptys (AHH) 0.1 $36M 3.5M 10.40
Sohu Sponsored Ads (SOHU) 0.1 $36M 3.4M 10.57
Super Micro Computer 0.1 $36M 36k 1010.03
Corebridge Finl (CRBG) 0.1 $36M 1.3M 28.73
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $36M 270k 132.98
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $36M 962k 37.23
First American Financial (FAF) 0.1 $36M 586k 61.05
Stanley Black & Decker (SWK) 0.1 $36M 365k 97.93
Travere Therapeutics (TVTX) 0.1 $36M 4.6M 7.71
Altria (MO) 0.1 $36M 815k 43.62
Garmin SHS (GRMN) 0.1 $36M 238k 148.87
L3harris Technologies (LHX) 0.1 $35M 166k 213.10
Williams Companies (WMB) 0.1 $35M 907k 38.97
Siteone Landscape Supply (SITE) 0.1 $35M 201k 174.55
Alamo (ALG) 0.1 $35M 154k 228.33
Chuys Hldgs (CHUY) 0.1 $35M 1.0M 33.73
RPM International (RPM) 0.1 $35M 294k 118.95
Watsco, Incorporated (WSO) 0.1 $35M 80k 431.97
Sanofi Sponsored Adr (SNY) 0.1 $35M 713k 48.60
Nvent Electric SH (NVT) 0.1 $35M 459k 75.40
Dana Holding Corporation (DAN) 0.1 $35M 2.7M 12.70
AeroVironment (AVAV) 0.1 $34M 224k 153.28
Sonoco Products Company (SON) 0.1 $34M 592k 57.84
Cnx Resources Corporation (CNX) 0.1 $34M 1.4M 23.72
EOG Resources (EOG) 0.1 $34M 267k 127.84
Alliance Data Systems Corporation (BFH) 0.1 $34M 912k 37.24
Service Corporation International (SCI) 0.1 $34M 453k 74.21
Patrick Industries (PATK) 0.1 $34M 281k 119.47
Telefonica Brasil Sa New Adr (VIV) 0.1 $33M 3.3M 10.07
Astrazeneca Sponsored Adr (AZN) 0.1 $33M 492k 67.75
Enterprise Financial Services (EFSC) 0.1 $33M 822k 40.56
EXACT Sciences Corporation (EXAS) 0.1 $33M 482k 69.06
Fox Factory Hldg (FOXF) 0.1 $33M 629k 52.07
Tim S A Sponsored Adr (TIMB) 0.1 $33M 1.8M 17.75
Ryman Hospitality Pptys (RHP) 0.1 $33M 282k 115.61
NiSource (NI) 0.1 $33M 1.2M 27.66
Koninklijke Philips N V Ny Regis Sh New (PHG) 0.1 $33M 1.6M 20.00
Ptc (PTC) 0.1 $33M 172k 188.94
PG&E Corporation (PCG) 0.1 $33M 1.9M 16.76
Avantor (AVTR) 0.1 $32M 1.3M 25.57
Installed Bldg Prods (IBP) 0.1 $32M 125k 258.73
Toll Brothers (TOL) 0.1 $32M 247k 129.37
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $32M 368k 86.82
Zimmer Holdings (ZBH) 0.1 $32M 241k 131.98
Sonic Automotive Cl A (SAH) 0.1 $32M 553k 56.94
Western Union Company (WU) 0.1 $32M 2.3M 13.98
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $31M 2.2M 13.89
Wec Energy Group (WEC) 0.1 $31M 378k 82.12
First Advantage Corp (FA) 0.1 $31M 1.9M 16.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $31M 506k 60.74
Citigroup Com New (C) 0.1 $31M 484k 63.24
Canadian Natural Resources (CNQ) 0.1 $31M 401k 76.33
Option Care Health Com New (OPCH) 0.1 $31M 909k 33.54
Weatherford Intl Ord Sh (WFRD) 0.1 $30M 262k 115.42
Brf Sa Sponsored Adr 0.1 $30M 9.3M 3.26
Pulte (PHM) 0.0 $30M 250k 120.62
Caterpillar (CAT) 0.0 $30M 82k 366.43
Acadia Healthcare (ACHC) 0.0 $30M 379k 79.22
Onemain Holdings (OMF) 0.0 $30M 586k 51.09
Inspired Entmt (INSE) 0.0 $30M 3.0M 9.86
Urban Outfitters (URBN) 0.0 $30M 684k 43.42
Healthequity (HQY) 0.0 $30M 364k 81.63
Ally Financial (ALLY) 0.0 $30M 730k 40.59
Sandy Spring Ban (SASR) 0.0 $30M 1.3M 23.18
WPP Adr (WPP) 0.0 $29M 617k 47.40
Freshworks Class A Com (FRSH) 0.0 $28M 1.5M 18.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $28M 284k 98.40
Legalzoom (LZ) 0.0 $28M 2.1M 13.34
Marathon Oil Corporation (MRO) 0.0 $27M 962k 28.34
Worthington Stl Com Sh (WS) 0.0 $27M 758k 35.85
Gaming & Leisure Pptys (GLPI) 0.0 $27M 586k 46.07
Manhattan Associates (MANH) 0.0 $27M 108k 250.23
Dick's Sporting Goods (DKS) 0.0 $27M 120k 224.86
Ardelyx (ARDX) 0.0 $27M 3.7M 7.30
Vulcan Materials Company (VMC) 0.0 $27M 98k 272.92
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $27M 8.4M 3.20
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $27M 2.0M 13.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26M 495k 53.10
Brixmor Prty (BRX) 0.0 $26M 1.1M 23.45
Consolidated Edison (ED) 0.0 $26M 289k 90.81
Biogen Idec (BIIB) 0.0 $26M 121k 215.63
Community Healthcare Tr (CHCT) 0.0 $26M 969k 26.55
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26M 723k 35.45
Ametek (AME) 0.0 $26M 139k 182.90
Pacific Biosciences of California (PACB) 0.0 $25M 6.6M 3.75
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $25M 4.8M 5.19
AECOM Technology Corporation (ACM) 0.0 $25M 253k 98.08
Omnicell (OMCL) 0.0 $24M 828k 29.23
Credicorp (BAP) 0.0 $24M 143k 169.43
State Street Corporation (STT) 0.0 $24M 311k 77.32
Paycor Hcm (PYCR) 0.0 $24M 1.2M 19.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24M 276k 86.13
Nrg Energy Com New (NRG) 0.0 $24M 350k 67.69
Us Foods Hldg Corp call (USFD) 0.0 $24M 437k 53.97
Braze Com Cl A (BRZE) 0.0 $24M 533k 44.30
Rithm Capital Corp Com New (RITM) 0.0 $24M 2.1M 11.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 832k 27.88
Interpublic Group of Companies (IPG) 0.0 $23M 710k 32.63
Celanese Corporation (CE) 0.0 $23M 135k 171.86
H World Group Sponsored Ads (HTHT) 0.0 $23M 596k 38.70
Medical Properties Trust (MPW) 0.0 $23M 4.9M 4.70
Nexstar Media Group Common Stock (NXST) 0.0 $23M 133k 172.29
Natera (NTRA) 0.0 $23M 251k 91.46
CF Industries Holdings (CF) 0.0 $23M 271k 83.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23M 290k 77.73
First Watch Restaurant Groupco (FWRG) 0.0 $23M 914k 24.62
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $23M 3.9M 5.72
Atn Intl (ATNI) 0.0 $22M 707k 31.50
Advanced Energy Industries (AEIS) 0.0 $22M 218k 101.98
Kimco Realty Corporation (KIM) 0.0 $22M 1.1M 19.61
Becton, Dickinson and (BDX) 0.0 $22M 89k 247.45
Acv Auctions Com Cl A (ACVA) 0.0 $22M 1.2M 18.77
Msci (MSCI) 0.0 $22M 39k 560.45
Cactus Cl A (WHD) 0.0 $22M 429k 50.09
Descartes Sys Grp (DSGX) 0.0 $21M 234k 91.53
Charles Schwab Corporation (SCHW) 0.0 $21M 295k 72.34
Johnson Ctls Intl SHS (JCI) 0.0 $21M 325k 65.32
Doordash Cl A (DASH) 0.0 $21M 153k 137.72
Oshkosh Corporation (OSK) 0.0 $21M 169k 124.71
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $21M 2.3M 8.93
Lincoln National Corporation (LNC) 0.0 $21M 644k 31.93
Willis Towers Watson SHS (WTW) 0.0 $20M 74k 275.00
Ciena Corp Com New (CIEN) 0.0 $20M 408k 49.45
Kemper Corp Del (KMPR) 0.0 $20M 325k 61.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20M 557k 35.91
Textron (TXT) 0.0 $20M 207k 95.93
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $20M 2.1M 9.36
Icici Bank Adr (IBN) 0.0 $20M 750k 26.41
Spotify Technology S A SHS (SPOT) 0.0 $20M 75k 263.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $20M 358k 55.02
Corteva (CTVA) 0.0 $20M 340k 57.67
Akamai Technologies (AKAM) 0.0 $20M 180k 108.76
Global Business Travel Group Com Cl A (GBTG) 0.0 $20M 3.2M 6.01
Kb Finl Group Sponsored Adr (KB) 0.0 $19M 370k 52.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $19M 165k 116.25
Bwx Technologies (BWXT) 0.0 $19M 187k 102.62
Owens Corning (OC) 0.0 $19M 114k 166.80
Digitalbridge Group Cl A New (DBRG) 0.0 $19M 979k 19.27
Omniab (OABI) 0.0 $19M 3.5M 5.42
Cryoport Com Par $0.001 (CYRX) 0.0 $19M 1.1M 17.70
Invesco SH (IVZ) 0.0 $18M 1.1M 16.59
Pioneer Natural Resources 0.0 $18M 69k 262.50
Norfolk Southern (NSC) 0.0 $18M 71k 254.87
Affiliated Managers (AMG) 0.0 $18M 107k 167.47
Diamondback Energy (FANG) 0.0 $18M 91k 198.17
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 1.6M 11.19
Peak (DOC) 0.0 $18M 947k 18.75
Emcor (EME) 0.0 $18M 50k 350.21
Sterling Check Corp (STER) 0.0 $17M 1.1M 16.08
Steris Shs Usd (STE) 0.0 $17M 76k 224.82
Air Products & Chemicals (APD) 0.0 $17M 70k 242.27
Apa Corporation (APA) 0.0 $17M 489k 34.38
Globe Life (GL) 0.0 $17M 143k 116.37
Ishares Msci Em Asia Etf (EEMA) 0.0 $17M 244k 68.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $17M 214k 77.31
Vesta Real Estate Corp Ads (VTMX) 0.0 $16M 419k 39.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 84k 195.09
Nasdaq Omx (NDAQ) 0.0 $16M 258k 63.10
Nutrien (NTR) 0.0 $16M 299k 54.36
Sba Communications Corp Cl A (SBAC) 0.0 $16M 75k 216.70
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $16M 2.3M 6.93
Dynatrace Com New (DT) 0.0 $16M 346k 46.44
Kellogg Company (K) 0.0 $16M 280k 57.29
Linde SHS (LIN) 0.0 $16M 34k 464.32
FirstEnergy (FE) 0.0 $16M 410k 38.62
Medtronic SHS (MDT) 0.0 $16M 182k 87.15
Madrigal Pharmaceuticals (MDGL) 0.0 $16M 59k 267.04
Nxp Semiconductors N V (NXPI) 0.0 $16M 63k 247.77
Kenvue (KVUE) 0.0 $16M 731k 21.46
Xpo Logistics Inc equity (XPO) 0.0 $16M 128k 122.03
Apartment Income Reit Corp (AIRC) 0.0 $16M 482k 32.47
Targa Res Corp (TRGP) 0.0 $16M 138k 111.99
Essex Property Trust (ESS) 0.0 $16M 63k 244.81
Westrock (WRK) 0.0 $15M 311k 49.45
Luminar Technologies Com Cl A 0.0 $15M 7.7M 1.97
Tyson Foods Cl A (TSN) 0.0 $15M 260k 58.73
Silgan Holdings (SLGN) 0.0 $15M 314k 48.56
Weibo Corp Sponsored Adr (WB) 0.0 $15M 1.7M 9.09
Embraer Sponsored Ads (ERJ) 0.0 $15M 563k 26.64
Carrier Global Corporation (CARR) 0.0 $15M 256k 58.13
Sunstone Hotel Investors (SHO) 0.0 $15M 1.3M 11.14
Graphic Packaging Holding Company (GPK) 0.0 $15M 510k 29.18
Plymouth Indl Reit (PLYM) 0.0 $15M 659k 22.50
Biosante Pharmaceuticals (ANIP) 0.0 $15M 214k 69.13
Datadog Cl A Com (DDOG) 0.0 $15M 118k 123.60
Roper Industries (ROP) 0.0 $15M 26k 560.84
Chord Energy Corporation Com New (CHRD) 0.0 $14M 81k 178.24
Phillips 66 (PSX) 0.0 $14M 87k 163.34
Teleflex Incorporated (TFX) 0.0 $14M 62k 226.17
Mid-America Apartment (MAA) 0.0 $14M 106k 131.58
Cbre Group Cl A (CBRE) 0.0 $14M 142k 97.24
CenterPoint Energy (CNP) 0.0 $14M 481k 28.49
Atmos Energy Corporation (ATO) 0.0 $14M 115k 118.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 26k 522.88
Deere & Company (DE) 0.0 $14M 33k 410.74
Shockwave Med 0.0 $14M 42k 325.63
Darling International (DAR) 0.0 $13M 289k 46.51
Ventas (VTR) 0.0 $13M 309k 43.54
Harmonic (HLIT) 0.0 $13M 996k 13.44
Tal Education Group Sponsored Ads (TAL) 0.0 $13M 1.2M 11.35
Ishares Tr Msci China Etf (MCHI) 0.0 $13M 332k 39.73
Apellis Pharmaceuticals (APLS) 0.0 $13M 222k 58.78
Aramark Hldgs (ARMK) 0.0 $13M 388k 32.52
Bgc Group Cl A (BGC) 0.0 $13M 1.6M 7.77
Valaris Cl A (VAL) 0.0 $13M 167k 75.26
Exelixis (EXEL) 0.0 $13M 527k 23.73
Burlington Stores (BURL) 0.0 $12M 53k 232.19
Okta Cl A (OKTA) 0.0 $12M 115k 104.62
Dt Midstream Common Stock (DTM) 0.0 $12M 197k 61.10
Technipfmc (FTI) 0.0 $12M 478k 25.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 238k 50.30
Cubesmart (CUBE) 0.0 $12M 264k 45.22
Kimbell Rty Partners Unit (KRP) 0.0 $12M 768k 15.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12M 155k 76.67
HudBay Minerals (HBM) 0.0 $12M 1.7M 7.00
Gra (GGG) 0.0 $12M 126k 93.46
Dell Technologies CL C (DELL) 0.0 $12M 102k 114.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12M 216k 53.76
Ecolab (ECL) 0.0 $12M 50k 230.90
Fortinet (FTNT) 0.0 $12M 168k 68.31
Cummins (CMI) 0.0 $12M 39k 294.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $12M 79k 145.58
Palo Alto Networks (PANW) 0.0 $11M 40k 284.13
Kohl's Corporation (KSS) 0.0 $11M 389k 29.15
EnerSys (ENS) 0.0 $11M 117k 94.46
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 63k 172.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 100k 108.92
Guidewire Software (GWRE) 0.0 $11M 93k 116.71
Esab Corporation (ESAB) 0.0 $11M 98k 111.00
Olin Corp Com Par $1 (OLN) 0.0 $11M 182k 58.80
Qorvo (QRVO) 0.0 $11M 93k 114.83
Alliant Energy Corporation (LNT) 0.0 $11M 212k 50.40
MDU Resources (MDU) 0.0 $11M 423k 25.20
Regency Centers Corporation (REG) 0.0 $11M 175k 60.56
Spectrum Brands Holding (SPB) 0.0 $11M 118k 89.01
Lithia Motors (LAD) 0.0 $10M 35k 300.85
Ishares Msci Turkey Etf (TUR) 0.0 $10M 290k 35.94
BioMarin Pharmaceutical (BMRN) 0.0 $10M 119k 87.34
Automatic Data Processing (ADP) 0.0 $10M 41k 249.74
Smartsheet Com Cl A (SMAR) 0.0 $10M 268k 38.50
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 220k 46.69
WisdomTree Investments (WT) 0.0 $10M 1.1M 9.19
Axalta Coating Sys (AXTA) 0.0 $10M 298k 34.39
Tetra Tech (TTEK) 0.0 $10M 55k 184.70
Cardinal Health (CAH) 0.0 $10M 91k 111.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $10M 259k 39.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $10M 175k 57.85
Harmony Biosciences Hldgs In (HRMY) 0.0 $10M 300k 33.58
Constellation Brands Cl A (STZ) 0.0 $10M 37k 271.76
Modine Manufacturing (MOD) 0.0 $10M 105k 95.19
KAR Auction Services (KAR) 0.0 $9.9M 574k 17.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.9M 348k 28.44
United Therapeutics Corporation (UTHR) 0.0 $9.9M 43k 229.72
eBay (EBAY) 0.0 $9.8M 185k 52.78
Primerica (PRI) 0.0 $9.7M 38k 252.97
Expedia Group Com New (EXPE) 0.0 $9.7M 70k 137.75
Procore Technologies (PCOR) 0.0 $9.7M 118k 82.17
Bj's Wholesale Club Holdings (BJ) 0.0 $9.6M 127k 75.65
Ford Motor Company (F) 0.0 $9.6M 724k 13.28
Starwood Property Trust (STWD) 0.0 $9.6M 471k 20.33
Domino's Pizza (DPZ) 0.0 $9.6M 19k 496.88
Acuity Brands (AYI) 0.0 $9.6M 36k 268.74
Fox Corp Cl A Com (FOXA) 0.0 $9.4M 302k 31.27
Fifth Third Ban (FITB) 0.0 $9.4M 253k 37.21
Charles River Laboratories (CRL) 0.0 $9.4M 35k 270.95
Pennymac Financial Services (PFSI) 0.0 $9.3M 102k 91.09
Pinnacle Financial Partners (PNFP) 0.0 $9.2M 108k 85.88
Incyte Corporation (INCY) 0.0 $9.2M 162k 56.97
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.2M 740k 12.41
Vistra Energy (VST) 0.0 $9.0M 130k 69.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.0M 424k 21.15
Freshpet (FRPT) 0.0 $9.0M 77k 115.86
Old Dominion Freight Line (ODFL) 0.0 $8.9M 41k 219.31
United Parcel Service CL B (UPS) 0.0 $8.8M 59k 148.63
Arcosa (ACA) 0.0 $8.8M 103k 85.86
Aptiv SHS 0.0 $8.7M 109k 79.65
ACADIA Pharmaceuticals (ACAD) 0.0 $8.6M 468k 18.49
Udr (UDR) 0.0 $8.4M 225k 37.41
Catalent 0.0 $8.4M 149k 56.45
Steel Dynamics (STLD) 0.0 $8.4M 57k 148.23
Alnylam Pharmaceuticals (ALNY) 0.0 $8.4M 56k 149.45
Principal Financial (PFG) 0.0 $8.3M 96k 86.31
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $8.3M 990k 8.35
Apollo Global Mgmt (APO) 0.0 $8.1M 73k 112.45
Alkermes SH (ALKS) 0.0 $8.1M 300k 27.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0M 30k 270.79
Fortive (FTV) 0.0 $7.9M 92k 86.02
Entegris (ENTG) 0.0 $7.9M 56k 140.54
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $7.8M 7.8M 1.00
Boston Properties (BXP) 0.0 $7.8M 119k 65.31
General Mills (GIS) 0.0 $7.6M 109k 69.97
Citizens Financial (CFG) 0.0 $7.5M 207k 36.29
FTI Consulting (FCN) 0.0 $7.4M 35k 210.28
Perrigo SH (PRGO) 0.0 $7.4M 230k 32.19
Old Republic International Corporation (ORI) 0.0 $7.4M 240k 30.72
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $7.4M 6.5M 1.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.4M 45k 164.01
Infosys Sponsored Adr (INFY) 0.0 $7.3M 409k 17.93
Iqiyi Sponsored Ads (IQ) 0.0 $7.3M 1.7M 4.23
Arcus Biosciences Incorporated (RCUS) 0.0 $7.2M 379k 18.88
Beigene Sponsored Adr (ONC) 0.0 $7.1M 46k 156.39
Cytokinetics Com New (CYTK) 0.0 $7.1M 101k 70.11
Grand Canyon Education (LOPE) 0.0 $7.0M 52k 136.22
Docusign (DOCU) 0.0 $7.0M 118k 59.55
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $7.0M 584k 11.99
Trane Technologies SHS (TT) 0.0 $7.0M 23k 300.20
Elastic N V Ord Sh (ESTC) 0.0 $6.9M 69k 100.24
Expeditors International of Washington (EXPD) 0.0 $6.9M 57k 121.57
Colgate-Palmolive Company (CL) 0.0 $6.9M 77k 90.05
Irhythm Technologies (IRTC) 0.0 $6.8M 59k 116.00
Wendy's/arby's Group (WEN) 0.0 $6.8M 361k 18.84
AFLAC Incorporated (AFL) 0.0 $6.7M 78k 85.86
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.7M 403k 16.55
American Financial (AFG) 0.0 $6.6M 49k 136.48
Wp Carey (WPC) 0.0 $6.6M 118k 56.44
Ss&c Technologies Holding (SSNC) 0.0 $6.6M 102k 64.37
Confluent Class A Com (CFLT) 0.0 $6.5M 214k 30.52
NVR (NVR) 0.0 $6.5M 798.00 8099.96
4068594 Enphase Energy (ENPH) 0.0 $6.5M 53k 120.98
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (Principal) (EP.PC) 0.0 $6.4M 135k 47.96
Wix SHS (WIX) 0.0 $6.3M 46k 137.48
Sunrun (RUN) 0.0 $6.3M 475k 13.18
Molson Coors Beverage CL B (TAP) 0.0 $6.2M 93k 67.25
Macrogenics (MGNX) 0.0 $6.2M 420k 14.72
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 82k 74.73
Masco Corporation (MAS) 0.0 $6.1M 78k 78.88
Molina Healthcare (MOH) 0.0 $6.1M 15k 410.83
TPG Com Cl A (TPG) 0.0 $6.1M 135k 44.70
Ishares Core Msci Emkt (IEMG) 0.0 $6.0M 117k 51.60
ACI Worldwide (ACIW) 0.0 $6.0M 181k 33.21
Moody's Corporation (MCO) 0.0 $6.0M 15k 393.03
Tapestry (TPR) 0.0 $5.9M 124k 47.48
First Merchants Corporation (FRME) 0.0 $5.8M 167k 34.90
Tanger Factory Outlet Centers (SKT) 0.0 $5.8M 196k 29.53
Syndax Pharmaceuticals (SNDX) 0.0 $5.8M 243k 23.80
Baker Hughes Company Cl A (BKR) 0.0 $5.8M 172k 33.50
Eagle Materials (EXP) 0.0 $5.8M 21k 271.74
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.7M 121k 47.62
Cousins Pptys Com New (CUZ) 0.0 $5.7M 238k 24.04
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 31k 182.46
Aon Shs Cl A (AON) 0.0 $5.6M 17k 333.72
Axon Enterprise (AXON) 0.0 $5.6M 18k 312.88
Jabil Circuit (JBL) 0.0 $5.6M 42k 133.95
Tradeweb Mkts Cl A (TW) 0.0 $5.6M 54k 104.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.6M 70k 79.57
Dropbox Cl A (DBX) 0.0 $5.6M 230k 24.30
Kroger (KR) 0.0 $5.6M 98k 57.13
Dow (DOW) 0.0 $5.6M 96k 57.93
Cloudflare Cl A Com (NET) 0.0 $5.6M 57k 96.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.5M 129k 42.45
Element Solutions (ESI) 0.0 $5.5M 220k 24.98
AES Corporation (AES) 0.0 $5.5M 305k 17.93
Tarsus Pharmaceuticals (TARS) 0.0 $5.5M 150k 36.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.4M 296k 18.38
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $5.4M 4.5k 1193.83
Glaukos (GKOS) 0.0 $5.4M 57k 94.28
Bath &#38 Body Works In (BBWI) 0.0 $5.4M 108k 50.02
Macquarie Etf Trust Energy Transitio (PWER) 0.0 $5.3M 194k 27.43
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $5.3M 5.1M 1.03
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $5.3M 358k 14.78
Canadian Natl Ry (CNI) 0.0 $5.3M 40k 131.76
Lennar Corp Cl A (LEN) 0.0 $5.3M 31k 171.98
Rb Global (RBA) 0.0 $5.2M 69k 76.19
Academy Sports & Outdoor (ASO) 0.0 $5.2M 77k 67.54
Leidos Holdings (LDOS) 0.0 $5.2M 40k 131.09
AGCO Corporation (AGCO) 0.0 $5.2M 42k 123.02
Sylvamo Corp Common Stock (SLVM) 0.0 $5.1M 83k 61.74
Armstrong World Industries (AWI) 0.0 $5.1M 41k 124.21
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 79k 64.48
Euronet Worldwide (EEFT) 0.0 $5.1M 46k 109.93
International Flavors & Fragrances (IFF) 0.0 $5.1M 59k 85.99
Block Note 0.125% 3/0 (Principal) 0.0 $5.0M 4.9M 1.02
Cava Group Ord (CAVA) 0.0 $5.0M 71k 70.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.9M 260k 18.88
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.9M 4.9M 0.99
Macquarie Etf Trust Global Listed In (BILD) 0.0 $4.8M 190k 25.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.8M 14k 337.04
Macquarie Etf Trust Tax Free Usa Srt (STAX) 0.0 $4.8M 190k 25.17
EQT Corporation (EQT) 0.0 $4.8M 128k 37.07
ICF International (ICFI) 0.0 $4.8M 32k 150.62
Site Centers Corp 0.0 $4.7M 318k 14.65
Chegg Note 9/0 (Principal) 0.0 $4.7M 5.6M 0.84
Lazard Ltd Shs -a - (LAZ) 0.0 $4.7M 111k 41.87
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.6M 5.1M 0.90
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $4.6M 4.9M 0.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.6M 38k 120.42
Hf Sinclair Corp (DINO) 0.0 $4.6M 76k 60.37
Rockwell Automation (ROK) 0.0 $4.6M 16k 291.33
International Game Technolog Sh Usd (BRSL) 0.0 $4.6M 202k 22.59
Wabash National Corporation (WNC) 0.0 $4.5M 151k 29.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.5M 50k 89.67
Livanova SH (LIVN) 0.0 $4.5M 81k 55.94
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 56k 81.15
Omega Healthcare Investors (OHI) 0.0 $4.5M 142k 31.67
Shake Shack Cl A (SHAK) 0.0 $4.5M 43k 104.02
Newmark Group Cl A (NMRK) 0.0 $4.5M 404k 11.09
Robert Half International (RHI) 0.0 $4.4M 56k 79.28
Xencor (XNCR) 0.0 $4.4M 200k 22.13
Vanguard World Inf Tech Etf (VGT) 0.0 $4.4M 8.4k 524.36
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.4M 136k 32.25
Regions Financial Corporation (RF) 0.0 $4.4M 208k 21.04
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.4M 79k 55.51
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $4.3M 4.5M 0.95
Spx Corp (SPXC) 0.0 $4.3M 35k 123.12
SEI Investments Company (SEIC) 0.0 $4.3M 60k 71.90
Applovin Corp Com Cl A (APP) 0.0 $4.3M 62k 69.22
Rbc Bearings 5% Cnv Pfd Sr A (Principal) (RBCP) 0.0 $4.3M 35k 122.19
Wynn Resorts (WYNN) 0.0 $4.2M 41k 102.23
Kaman Corporation 0.0 $4.2M 92k 45.87
OSI Systems (OSIS) 0.0 $4.2M 30k 142.81
Centene Corporation (CNC) 0.0 $4.2M 53k 78.48
Waters Corporation (WAT) 0.0 $4.2M 12k 344.23
Dycom Industries (DY) 0.0 $4.1M 29k 143.52
Nutanix Cl A (NTNX) 0.0 $4.1M 67k 61.72
Corpay Com Shs (CPAY) 0.0 $4.1M 13k 308.54
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $4.1M 2.5M 1.66
Unum (UNM) 0.0 $4.1M 76k 53.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 230k 17.49
Marvell Technology (MRVL) 0.0 $4.0M 56k 70.88
Everest Re Group (EG) 0.0 $4.0M 10k 397.50
Paycom Software (PAYC) 0.0 $3.9M 20k 199.01
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $3.9M 62k 63.94
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.9M 4.1M 0.97
Williams-Sonoma (WSM) 0.0 $3.9M 12k 317.53
Triumph Ban (TFIN) 0.0 $3.9M 50k 79.33
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.9M 4.1M 0.96
Allegro Microsystems Ord (ALGM) 0.0 $3.9M 145k 26.96
Iqvia Holdings (IQV) 0.0 $3.9M 16k 252.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.9M 3.3M 1.18
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $3.9M 3.8M 1.03
Retail Opportunity Investments 0.0 $3.9M 302k 12.82
Carlyle Group (CG) 0.0 $3.9M 82k 46.91
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 217k 17.73
Haemonetics Corporation (HAE) 0.0 $3.8M 45k 85.36
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.8M 4.2M 0.92
Constellation Energy (CEG) 0.0 $3.8M 21k 184.85
Ferguson SHS 0.0 $3.8M 17k 218.43
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.8M 101k 37.41
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.8M 3.8M 0.99
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $3.8M 4.2M 0.90
U.S. Physical Therapy (USPH) 0.0 $3.8M 33k 112.87
Caretrust Reit (CTRE) 0.0 $3.7M 154k 24.37
Vestis Corporation Com Sh (VSTS) 0.0 $3.7M 194k 19.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.7M 40k 93.05
Crane Company Common Stock (CR) 0.0 $3.7M 27k 135.14
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $3.7M 3.0k 1219.72
Middleby Corporation (MIDD) 0.0 $3.7M 23k 160.77
Uniqure Nv SH (QURE) 0.0 $3.7M 706k 5.20
Atlassian Corporation Cl A (TEAM) 0.0 $3.6M 19k 195.11
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.6M 4.8M 0.76
Ida (IDA) 0.0 $3.6M 39k 92.89
Championx Corp (CHX) 0.0 $3.6M 100k 35.89
Wright Express (WEX) 0.0 $3.6M 15k 237.53
EastGroup Properties (EGP) 0.0 $3.6M 20k 179.77
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.6M 5.5M 0.64
Epam Systems (EPAM) 0.0 $3.5M 13k 276.16
Cnh Indl N V SHS (CNH) 0.0 $3.5M 270k 12.96
Fmc Corp Com New (FMC) 0.0 $3.5M 55k 63.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.5M 496k 7.03
Biontech Se Sponsored Ads (BNTX) 0.0 $3.4M 37k 92.26
Chatham Lodging Trust (CLDT) 0.0 $3.4M 340k 10.11
Palomar Hldgs (PLMR) 0.0 $3.4M 41k 83.83
Core & Main Cl A (CNM) 0.0 $3.4M 59k 57.24
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.4M 3.1M 1.10
Pure Storage Cl A (PSTG) 0.0 $3.3M 64k 51.99
Whirlpool Corporation (WHR) 0.0 $3.3M 28k 119.62
Immunovant (IMVT) 0.0 $3.3M 103k 32.31
Ryder System (R) 0.0 $3.3M 28k 120.18
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $3.3M 5.6M 0.59
Amkor Technology (AMKR) 0.0 $3.3M 103k 32.24
Amdocs SHS (DOX) 0.0 $3.3M 37k 90.37
Sanmina (SANM) 0.0 $3.3M 53k 62.19
Pegasystems (PEGA) 0.0 $3.3M 51k 64.64
Portland Gen Elec Com New (POR) 0.0 $3.3M 78k 42.00
National Retail Properties (NNN) 0.0 $3.3M 76k 42.74
Pvh Corporation (PVH) 0.0 $3.2M 23k 140.61
Microsoft Corporation (MSFT) 0.0 $3.2M 7.7M 0.42
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.2M 3.3M 0.98
Skyworks Solutions (SWKS) 0.0 $3.2M 30k 108.32
Coupang Cl A (CPNG) 0.0 $3.2M 181k 17.79
Xenia Hotels & Resorts (XHR) 0.0 $3.2M 214k 15.01
Liveramp Holdings (RAMP) 0.0 $3.2M 93k 34.50
Arrow Electronics (ARW) 0.0 $3.2M 25k 129.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.2M 26k 120.98
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $3.2M 4.2M 0.76
Interdigital Note 3.500% 6/0 (Principal) 0.0 $3.2M 2.2M 1.44
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 26k 119.40
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 149k 21.07
Yum! Brands (YUM) 0.0 $3.1M 23k 138.65
Myriad Genetics (MYGN) 0.0 $3.1M 147k 21.32
Sarepta Therapeutics (SRPT) 0.0 $3.1M 24k 129.47
Archer Daniels Midland Company (ADM) 0.0 $3.1M 50k 62.81
Skyline Corporation (SKY) 0.0 $3.1M 37k 85.02
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.1M 3.3M 0.95
Eastman Chemical Company (EMN) 0.0 $3.0M 30k 100.22
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 142k 21.44
Stag Industrial (STAG) 0.0 $3.0M 78k 38.44
Americold Rlty Tr (COLD) 0.0 $3.0M 120k 24.92
Jamf Hldg Corp (JAMF) 0.0 $3.0M 163k 18.35
Zions Bancorporation (ZION) 0.0 $3.0M 69k 43.40
DaVita (DVA) 0.0 $3.0M 21k 138.05
Copa Holdings Sa Cl A (CPA) 0.0 $3.0M 28k 104.16
Itron (ITRI) 0.0 $2.9M 32k 92.51
Orion Engineered Carbons (OEC) 0.0 $2.9M 124k 23.52
Montrose Environmental Group (MEG) 0.0 $2.8M 72k 39.17
Primoris Services (PRIM) 0.0 $2.8M 66k 42.57
Azek Cl A (AZEK) 0.0 $2.8M 56k 50.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 27k 102.28
Neogen Corporation (NEOG) 0.0 $2.8M 177k 15.78
Corning Incorporated (GLW) 0.0 $2.8M 85k 32.96
Donaldson Company (DCI) 0.0 $2.8M 37k 74.69
Keurig Dr Pepper (KDP) 0.0 $2.8M 90k 30.67
Api Group Corp Com Stk (APG) 0.0 $2.7M 70k 39.27
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.7M 137k 19.97
Hershey Company (HSY) 0.0 $2.7M 14k 194.50
Axonics Modulation Technolog (AXNX) 0.0 $2.7M 40k 68.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.7M 52k 52.16
Teradata Corporation (TDC) 0.0 $2.7M 70k 38.67
MKS Instruments (MKSI) 0.0 $2.7M 20k 132.98
Airbnb Note 3/1 (Principal) 0.0 $2.7M 2.9M 0.93
RadNet (RDNT) 0.0 $2.7M 55k 48.66
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.7M 2.6M 1.04
Insulet Corporation (PODD) 0.0 $2.7M 16k 171.40
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.6M 2.7M 0.98
Compugen Ord (CGEN) 0.0 $2.6M 1.0M 2.58
Chart Inds Note 1.000%11/1 (Principal) 0.0 $2.6M 934k 2.81
Covenant Logistics Group Cl A (CVLG) 0.0 $2.6M 56k 46.35
Associated Banc- (ASB) 0.0 $2.6M 122k 21.51
Ofg Ban (OFG) 0.0 $2.6M 71k 36.81
Shift4 Pmts Cl A (FOUR) 0.0 $2.6M 39k 66.06
Global Payments (GPN) 0.0 $2.6M 19k 133.66
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $2.6M 2.6M 0.98
Pagerduty (PD) 0.0 $2.5M 112k 22.68
Flowserve Corporation (FLS) 0.0 $2.5M 56k 45.68
Lyft Cl A Com (LYFT) 0.0 $2.5M 131k 19.35
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.5M 2.6M 0.99
Boot Barn Hldgs (BOOT) 0.0 $2.5M 26k 95.14
Equitable Holdings (EQH) 0.0 $2.5M 66k 38.01
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.5M 58k 42.86
Alphatec Hldgs Com New (ATEC) 0.0 $2.5M 179k 13.79
PAR Technology Corporation (PAR) 0.0 $2.5M 54k 45.35
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.4M 2.5M 0.98
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.4M 2.0M 1.22
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.4M 334k 7.27
PNM Resources (TXNM) 0.0 $2.4M 64k 37.64
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.4M 279k 8.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4M 170k 14.15
MGIC Investment (MTG) 0.0 $2.4M 107k 22.36
Iridium Communications (IRDM) 0.0 $2.4M 91k 26.16
Kilroy Realty Corporation (KRC) 0.0 $2.4M 65k 36.43
Broadstone Net Lease (BNL) 0.0 $2.4M 151k 15.67
National Fuel Gas (NFG) 0.0 $2.4M 44k 53.72
Rigel Pharmaceuticals Com New 0.0 $2.4M 1.6M 1.48
Ventyx Biosciences (VTYX) 0.0 $2.4M 430k 5.50
Dropbox Note 3/0 (Principal) 0.0 $2.3M 2.5M 0.95
Huntington Ingalls Inds (HII) 0.0 $2.3M 8.0k 291.47
Phreesia (PHR) 0.0 $2.3M 98k 23.93
Radian (RDN) 0.0 $2.3M 70k 33.47
Godaddy Cl A (GDDY) 0.0 $2.3M 20k 118.68
MGE Energy (MGEE) 0.0 $2.3M 29k 78.72
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $2.3M 2.0M 1.16
Southern Copper Corporation (SCCO) 0.0 $2.3M 22k 106.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.3M 208k 10.99
Omni (OMC) 0.0 $2.3M 24k 96.76
Janux Therapeutics (JANX) 0.0 $2.3M 60k 37.65
One Gas (OGS) 0.0 $2.2M 35k 64.53
Hashicorp Com Cl A 0.0 $2.2M 83k 26.95
Employers Holdings (EIG) 0.0 $2.2M 49k 45.40
Rogers Corporation (ROG) 0.0 $2.2M 19k 118.66
Sentinelone Cl A (S) 0.0 $2.2M 95k 23.31
Arcos Dorados Holdings Sh Class -a - (ARCO) 0.0 $2.2M 199k 11.12
NVIDIA Corporation (NVDA) 0.0 $2.2M 2.4M 0.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.2M 44k 49.22
Vanguard World Financials Etf (VFH) 0.0 $2.2M 21k 102.41
Spruce Power Holding Corp Com New (SPRU) 0.0 $2.2M 543k 3.97
Coherus Biosciences (CHRS) 0.0 $2.2M 900k 2.39
Avangrid 0.0 $2.1M 59k 36.44
Herman Miller (MLKN) 0.0 $2.1M 87k 24.76
Apogee Enterprises (APOG) 0.0 $2.1M 36k 59.20
Chemed Corp Com Stk (CHE) 0.0 $2.1M 3.3k 641.95
Bloomin Brands (BLMN) 0.0 $2.1M 74k 28.68
Quanex Building Products Corporation (NX) 0.0 $2.1M 55k 38.43
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 94k 22.52
Nice Note 9/1 (Principal) 0.0 $2.1M 2.0M 1.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.1M 31k 68.78
Ishares Tr Global Reit Etf (REET) 0.0 $2.1M 89k 23.68
Bill Com Holdings Ord (BILL) 0.0 $2.1M 31k 68.72
FormFactor (FORM) 0.0 $2.1M 46k 45.63
Winnebago Industries (WGO) 0.0 $2.1M 28k 73.99
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.1M 1.9M 1.11
Koppers Holdings (KOP) 0.0 $2.1M 38k 55.17
Ugi Corp Unit 06/01/2024 (Principal) 0.0 $2.1M 36k 58.09
Brunswick Corporation (BC) 0.0 $2.1M 21k 96.53
Veralto Corp Com Shs (VLTO) 0.0 $2.1M 23k 88.66
American States Water Company (AWR) 0.0 $2.1M 28k 72.24
Lear Corp Com New (LEA) 0.0 $2.1M 14k 144.88
Lumentum Hldgs (LITE) 0.0 $2.0M 43k 47.35
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.0M 1.8M 1.17
Manpower (MAN) 0.0 $2.0M 26k 77.64
California Res Corp Com Stock (CRC) 0.0 $2.0M 37k 55.11
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.0M 1.01
Synaptics, Incorporated (SYNA) 0.0 $2.0M 21k 97.57
Black Stone Minerals Com Unit (BSM) 0.0 $2.0M 125k 15.98
H&R Block (HRB) 0.0 $2.0M 40k 49.11
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.0M 2.1M 0.93
CBOE Holdings (CBOE) 0.0 $1.9M 11k 183.73
Aar (AIR) 0.0 $1.9M 33k 59.87
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.9M 2.0M 0.99
Las Vegas Sands (LVS) 0.0 $1.9M 37k 51.70
Harley-Davidson (HOG) 0.0 $1.9M 44k 43.74
Callon Petroleum 0.0 $1.9M 53k 35.75
Outfront Media 0.0 $1.9M 113k 16.79
Springworks Therapeutics (SWTX) 0.0 $1.9M 38k 49.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9M 28k 68.18
Theravance Biopharma (TBPH) 0.0 $1.9M 209k 8.97
Highwoods Properties (HIW) 0.0 $1.8M 71k 26.18
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.8M 1.6M 1.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 26k 69.95
CNA Financial Corporation (CNA) 0.0 $1.8M 40k 45.43
Hess (HES) 0.0 $1.8M 12k 152.64
Mohawk Industries (MHK) 0.0 $1.8M 14k 130.89
Day One Biopharmaceuticals I (DAWN) 0.0 $1.8M 110k 16.52
Xylem (XYL) 0.0 $1.8M 14k 129.24
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 122k 14.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.8M 50k 36.07
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 145.44
First Busey Corp Com New (BUSE) 0.0 $1.8M 74k 24.05
Timkensteel (MTUS) 0.0 $1.8M 80k 22.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.8M 36k 49.57
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 88.92
Sunopta (STKL) 0.0 $1.8M 259k 6.87
Ares Capital Corporation (ARCC) 0.0 $1.8M 85k 20.82
Popular Com New (BPOP) 0.0 $1.8M 20k 88.07
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 6.1k 290.63
Mosaic (MOS) 0.0 $1.8M 54k 32.46
Privia Health Group (PRVA) 0.0 $1.8M 90k 19.59
Biolife Solutions Com New (BLFS) 0.0 $1.8M 95k 18.55
LKQ Corporation (LKQ) 0.0 $1.7M 33k 53.41
Quidel Corp (QDEL) 0.0 $1.7M 36k 47.95
Virtu Finl Cl A (VIRT) 0.0 $1.7M 84k 20.52
Schneider National CL B (SNDR) 0.0 $1.7M 76k 22.64
Adeia (ADEA) 0.0 $1.7M 158k 10.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.7M 1.7M 1.01
Uniti Group Inc Com reit 0.0 $1.7M 287k 5.90
Nice Sponsored Adr (NICE) 0.0 $1.7M 6.5k 260.66
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.7M 180k 9.31
Sl Green Realty Corp (SLG) 0.0 $1.7M 30k 55.13
Graftech International (EAF) 0.0 $1.7M 1.2M 1.38
Zuora Com Cl A 0.0 $1.7M 184k 9.12
Jacobs Engineering Group (J) 0.0 $1.7M 11k 153.73
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.7M 39k 42.42
Avista Corporation (AVA) 0.0 $1.7M 47k 35.02
Adma Biologics (ADMA) 0.0 $1.6M 249k 6.60
Ansys (ANSS) 0.0 $1.6M 4.7k 347.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 186k 8.73
Customers Ban (CUBI) 0.0 $1.6M 30k 53.06
Texas Pacific Land Corp (TPL) 0.0 $1.6M 2.8k 578.51
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 28k 57.69
California Water Service (CWT) 0.0 $1.6M 34k 46.48
Helmerich & Payne (HP) 0.0 $1.6M 38k 42.07
Cognex Corporation (CGNX) 0.0 $1.6M 37k 42.41
Rlj Lodging Trust (RLJ) 0.0 $1.6M 133k 11.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.6M 24k 65.33
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 58k 26.95
Amazon (AMZN) 0.0 $1.5M 8.5M 0.18
Cogent Biosciences (COGT) 0.0 $1.5M 230k 6.72
ODP Corp. (ODP) 0.0 $1.5M 29k 53.06
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.5M 63k 24.17
Hldgs (UAL) 0.0 $1.5M 32k 47.87
F&g Annuities & Life Common Stock (FG) 0.0 $1.5M 38k 40.55
Shutterstock (SSTK) 0.0 $1.5M 33k 45.81
Haverty Furniture Companies (HVT) 0.0 $1.5M 44k 34.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 107k 13.95
Guess? (GES) 0.0 $1.5M 48k 31.47
Loews Corporation (L) 0.0 $1.5M 19k 78.29
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.5M 1.8M 0.83
IDEX Corporation (IEX) 0.0 $1.5M 6.1k 244.02
Walgreen Boots Alliance 0.0 $1.5M 68k 21.69
Vanguard World Utilities Etf (VPU) 0.0 $1.5M 10k 142.62
SIGA Technologies (SIGA) 0.0 $1.5M 171k 8.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.5M 167k 8.71
Macerich Company (MAC) 0.0 $1.4M 84k 17.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 105k 13.73
Apple (AAPL) 0.0 $1.4M 8.4M 0.17
Proqr Thrapeutics N V Sh Euro (PRQR) 0.0 $1.4M 620k 2.27
Church & Dwight (CHD) 0.0 $1.4M 13k 104.31
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 46k 30.37
Hawaiian Electric Industries (HE) 0.0 $1.4M 123k 11.27
Pentair SHS (PNR) 0.0 $1.4M 16k 85.44
Prog Holdings Com Npv (PRG) 0.0 $1.4M 40k 34.44
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 69k 19.69
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 6.2k 218.46
Topbuild (BLD) 0.0 $1.3M 3.0k 440.57
Playtika Hldg Corp (PLTK) 0.0 $1.3M 189k 7.05
Wayfair Cl A (W) 0.0 $1.3M 20k 67.86
American Assets Trust Inc reit (AAT) 0.0 $1.3M 61k 21.91
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.3M 884k 1.45
Moog Cl A (MOG.A) 0.0 $1.3M 7.9k 159.62
Berkshire Hills Ban (BBT) 0.0 $1.3M 55k 22.91
Vector (VGR) 0.0 $1.2M 114k 10.96
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 10k 124.17
Allegion Ord Shs (ALLE) 0.0 $1.2M 9.2k 134.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2M 26k 47.59
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.2M 1.0M 1.23
Innovative Industria A (IIPR) 0.0 $1.2M 12k 103.54
Kraft Heinz (KHC) 0.0 $1.2M 33k 36.90
New Mountain Finance Corp (NMFC) 0.0 $1.2M 95k 12.67
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 178k 6.78
MGM Resorts International. (MGM) 0.0 $1.2M 26k 47.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.2M 21k 57.93
Bowlero Corp Cl A Com (LUCK) 0.0 $1.2M 87k 13.70
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 77k 15.38
Ball Corporation (BALL) 0.0 $1.2M 18k 67.36
Greif Cl A (GEF) 0.0 $1.2M 17k 69.06
Smith & Wesson Brands (SWBI) 0.0 $1.2M 68k 17.36
Capri Holdings SH (CPRI) 0.0 $1.2M 26k 45.29
First Bancorp P R Com New (FBP) 0.0 $1.2M 66k 17.53
Enbridge (ENB) 0.0 $1.2M 32k 36.18
Thor Industries (THO) 0.0 $1.1M 9.7k 117.32
Cathay General Ban (CATY) 0.0 $1.1M 30k 37.83
Markel Corporation (MKL) 0.0 $1.1M 745.00 1521.48
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 1.1M 1.02
UGI Corporation (UGI) 0.0 $1.1M 45k 24.54
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.07
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 61k 17.90
Juniper Networks (JNPR) 0.0 $1.1M 30k 37.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 7.6M 0.14
CSG Systems International (CSGS) 0.0 $1.1M 21k 51.53
News Corp Cl A (NWSA) 0.0 $1.1M 42k 26.18
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 12k 86.91
Arch Resources Cl A (ARCH) 0.0 $1.1M 6.7k 160.75
WNS HLDGS Com Sh (WNS) 0.0 $1.1M 21k 50.54
Veritex Hldgs (VBTX) 0.0 $1.1M 52k 20.48
World Fuel Services Corporation (WKC) 0.0 $1.1M 40k 26.44
SJW (HTO) 0.0 $1.1M 19k 56.59
Tcg Bdc (CGBD) 0.0 $1.1M 65k 16.28
Tegna (TGNA) 0.0 $1.0M 70k 14.94
Live Nation Entertainment (LYV) 0.0 $1.0M 9.8k 105.77
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.0k 173.73
Select Medical Holdings Corporation (SEM) 0.0 $1.0M 34k 30.15
O-i Glass (OI) 0.0 $992k 60k 16.59
Merck & Co (MRK) 0.0 $991k 5.0M 0.20
Matson (MATX) 0.0 $989k 8.8k 112.39
Meta Platforms Cl A (META) 0.0 $988k 2.0M 0.49
Chemours (CC) 0.0 $987k 38k 26.25
Goodyear Tire & Rubber Company (GT) 0.0 $985k 72k 13.73
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $982k 38k 26.22
Ingles Mkts Cl A (IMKTA) 0.0 $972k 13k 76.67
Ennis (EBF) 0.0 $939k 46k 20.50
SLM Corporation (SLM) 0.0 $935k 43k 21.78
Monro Muffler Brake (MNRO) 0.0 $932k 30k 31.55
Perdoceo Ed Corp (PRDO) 0.0 $924k 53k 17.57
Nortonlifelock (GEN) 0.0 $921k 41k 22.40
Northwest Natural Holdin (NWN) 0.0 $916k 25k 37.22
Li Auto Sponsored Ads (LI) 0.0 $909k 30k 30.28
Hanmi Finl Corp Com New (HAFC) 0.0 $904k 57k 15.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $897k 43k 20.94
Franklin Resources (BEN) 0.0 $891k 32k 28.11
Match Group (MTCH) 0.0 $877k 24k 36.28
Urban Edge Pptys (UE) 0.0 $873k 51k 17.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $872k 13k 66.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $864k 78k 11.13
Fortune Brands (FBIN) 0.0 $858k 10k 84.67
Douglas Emmett (DEI) 0.0 $855k 62k 13.87
Twilio Cl A (TWLO) 0.0 $820k 13k 61.15
ACCO Brands Corporation (ACCO) 0.0 $819k 146k 5.61
Sally Beauty Holdings (SBH) 0.0 $807k 65k 12.42
DTE Energy Company (DTE) 0.0 $797k 7.1k 112.14
Talos Energy (TALO) 0.0 $795k 57k 13.93
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $794k 8.6k 91.96
Kimball Electronics (KE) 0.0 $792k 37k 21.64
Cto Realty Growth (CTO) 0.0 $788k 47k 16.95
Karyopharm Therapeutics 0.0 $755k 500k 1.51
Bio Rad Labs Cl A (BIO) 0.0 $746k 2.2k 345.87
Vishay Precision (VPG) 0.0 $742k 21k 35.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $729k 43k 17.01
Motorola Solutions Com New (MSI) 0.0 $720k 2.0M 0.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $718k 439.00 1635.00
Inventrust Pptys Corp Com New (IVT) 0.0 $715k 28k 25.71
Kosmos Energy (KOS) 0.0 $714k 120k 5.96
City Office Reit (CIO) 0.0 $714k 137k 5.21
Cleveland-cliffs (CLF) 0.0 $708k 31k 22.74
Smucker J M Com New (SJM) 0.0 $708k 5.6k 125.87
Liberty Global Com Cl C (LBTYK) 0.0 $708k 40k 17.64
Veon Sponsored Ads (VEON) 0.0 $703k 29k 24.00
Bunge Global Sa Com Shs (BG) 0.0 $698k 6.8k 102.52
Pebblebrook Hotel Trust (PEB) 0.0 $690k 45k 15.41
American Axle & Manufact. Holdings (AXL) 0.0 $686k 93k 7.36
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $678k 33k 20.50
Mersana Therapeutics 0.0 $672k 150k 4.48
Campbell Soup Company (CPB) 0.0 $661k 15k 44.45
Allogene Therapeutics (ALLO) 0.0 $656k 147k 4.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $622k 44k 14.11
Zillow Group Cl C Cap Stk (Z) 0.0 $615k 13k 48.78
Xpeng Ads (XPEV) 0.0 $615k 80k 7.68
Deluxe Corporation (DLX) 0.0 $614k 30k 20.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $609k 60k 10.13
Cellectis S A Spon Ads (CLLS) 0.0 $601k 227k 2.65
Jbg Smith Properties (JBGS) 0.0 $600k 37k 16.05
Netstreit Corp (NTST) 0.0 $599k 33k 18.37
Global Net Lease Com New (GNL) 0.0 $597k 77k 7.77
Roblox Corp Cl A (RBLX) 0.0 $592k 16k 38.18
Nordstrom 0.0 $576k 28k 20.28
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $569k 7.4k 76.83
Micron Technology (MU) 0.0 $562k 2.8M 0.20
CarMax (KMX) 0.0 $559k 6.4k 87.11
Intellia Therapeutics (NTLA) 0.0 $550k 20k 27.50
Abcellera Biologics (ABCL) 0.0 $541k 119k 4.53
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $541k 10k 54.15
Intuitive Surgical Com New (ISRG) 0.0 $538k 1.3M 0.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $538k 13k 41.07
PerkinElmer (RVTY) 0.0 $538k 5.1k 105.00
Nio Spon Ads (NIO) 0.0 $532k 118k 4.50
Joyy Ads Repstg Com A (JOYY) 0.0 $531k 17k 30.73
Alexander & Baldwin (ALEX) 0.0 $528k 32k 16.47
Broadcom (AVGO) 0.0 $527k 395k 1.33
Elme Communities Sh Ben Int (ELME) 0.0 $516k 37k 13.92
Phinia Common Stock (PHIN) 0.0 $513k 13k 38.43
LTC Properties (LTC) 0.0 $510k 16k 32.51
Hormel Foods Corporation (HRL) 0.0 $509k 15k 34.89
Wave Life Sciences SH (WVE) 0.0 $506k 82k 6.17
American Intl Group Com New (AIG) 0.0 $493k 4.9M 0.10
Getty Realty (GTY) 0.0 $490k 18k 27.35
salesforce (CRM) 0.0 $478k 1.6M 0.30
Intuit (INTU) 0.0 $474k 948k 0.50
NCR Corporation (VYX) 0.0 $470k 37k 12.63
International Paper Company (IP) 0.0 $463k 12k 39.02
Ternium Sa Sponsored Ads (TX) 0.0 $462k 11k 41.59
Kennedy-Wilson Holdings (KW) 0.0 $457k 53k 8.58
Altimmune Com New (ALT) 0.0 $453k 45k 10.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $451k 6.9k 65.60
C H Robinson Worldwide Com New (CHRW) 0.0 $433k 5.7k 76.14
Walt Disney Company (DIS) 0.0 $429k 3.3M 0.13
Dollar Tree (DLTR) 0.0 $424k 3.2M 0.13
Easterly Government Properti reit 0.0 $423k 37k 11.51
ardmore Shipping (ASC) 0.0 $409k 25k 16.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $397k 1.7k 234.77
Hudson Pacific Properties (HPP) 0.0 $396k 61k 6.45
Travelers Companies (TRV) 0.0 $393k 1.7M 0.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $389k 121k 3.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $386k 6.9k 56.09
Liberty Global Com Cl A (LBTYA) 0.0 $386k 23k 16.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $385k 5.3M 0.07
Rocket Cos Com Cl A (RKT) 0.0 $385k 27k 14.55
Centerspace (CSR) 0.0 $378k 6.6k 57.14
Amc Networks Cl A (AMCX) 0.0 $374k 31k 12.14
Eli Lilly & Co. (LLY) 0.0 $373k 479k 0.78
Qifu Technology American Dep (QFIN) 0.0 $372k 20k 18.43
Ncr Atleos Corporation Com Sh (NATL) 0.0 $367k 19k 19.73
Kanzhun Sponsored Ads (BZ) 0.0 $364k 21k 17.53
Herbalife Com Sh (HLF) 0.0 $357k 36k 10.06
Safehold (SAFE) 0.0 $355k 17k 20.60
Toro Company (TTC) 0.0 $348k 3.8k 91.63
Us Bancorp Del Com New (USB) 0.0 $344k 7.7M 0.04
The Aarons Company (AAN) 0.0 $343k 46k 7.51
Paramount Global Class B Com (PARA) 0.0 $342k 29k 11.77
Nextcure (NXTC) 0.0 $335k 150k 2.23
Toast Cl A (TOST) 0.0 $332k 13k 24.92
Genuine Parts Company (GPC) 0.0 $323k 2.1M 0.15
Landos Biopharma Com New 0.0 $316k 15k 21.47
Ero Copper Corp (ERO) 0.0 $316k 16k 19.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $313k 65k 4.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $310k 15k 20.13
Roku Com Cl A (ROKU) 0.0 $307k 4.7k 65.17
Nexpoint Residential Tr (NXRT) 0.0 $305k 9.5k 32.19
Agnico (AEM) 0.0 $301k 5.0k 59.67
Summit Hotel Properties (INN) 0.0 $297k 46k 6.51
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $295k 197k 1.50
Coca-Cola Company (KO) 0.0 $294k 4.8M 0.06
Bentley Sys Com Cl B (BSY) 0.0 $288k 5.5k 52.22
Paramount Group Inc reit (PGRE) 0.0 $287k 61k 4.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $284k 5.0k 57.23
Atea Pharmaceuticals (AVIR) 0.0 $283k 70k 4.04
Voya Financial (VOYA) 0.0 $282k 3.8k 74.04
Argenx Se Sponsored Adr (ARGX) 0.0 $277k 704.00 393.72
Mastercard Incorporated Cl A (MA) 0.0 $272k 588k 0.46
Sangamo Biosciences (SGMO) 0.0 $268k 400k 0.67
Globalfoundries Ordinary Shares (GFS) 0.0 $266k 5.1k 52.11
Caesars Entertainment (CZR) 0.0 $263k 6.0k 43.74
Paylocity Holding Corporation (PCTY) 0.0 $259k 1.5k 171.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $258k 1.7M 0.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $254k 4.2k 60.39
Etsy (ETSY) 0.0 $254k 3.7k 68.72
Align Technology (ALGN) 0.0 $253k 507k 0.50
Netflix (NFLX) 0.0 $252k 503k 0.50
Copart (CPRT) 0.0 $247k 4.6M 0.05
Orion Office Reit Inc-w/i (ONL) 0.0 $245k 70k 3.51
Hasbro (HAS) 0.0 $244k 4.3k 56.52
Costco Wholesale Corporation (COST) 0.0 $243k 328k 0.74
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $241k 8.1k 29.71
Nektar Therapeutics 0.0 $240k 256k 0.94
Universal Insurance Holdings (UVE) 0.0 $236k 12k 20.34
Cadence Design Systems (CDNS) 0.0 $235k 740k 0.32
Ceridian Hcm Hldg (DAY) 0.0 $231k 3.5k 66.21
Uipath Cl A (PATH) 0.0 $230k 10k 22.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $223k 698k 0.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $223k 1.4k 159.62
Vitesse Energy Common Stock (VTS) 0.0 $216k 9.1k 23.73
Teck Resources CL B (TECK) 0.0 $210k 4.6k 45.80
Warner Music Group Corp Com Cl A (WMG) 0.0 $209k 6.3k 33.02
Methode Electronics (MEI) 0.0 $203k 17k 12.16
West Fraser Timb (WFG) 0.0 $202k 2.3k 86.40
Rbc Cad (RY) 0.0 $202k 2.0k 100.92
American Electric Power Company (AEP) 0.0 $197k 2.3M 0.09
Lincoln Electric Holdings (LECO) 0.0 $197k 708k 0.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $196k 2.6k 76.86
Advanced Micro Devices (AMD) 0.0 $196k 1.1M 0.18
Martin Marietta Materials (MLM) 0.0 $192k 312k 0.61
Applied Materials (AMAT) 0.0 $184k 968k 0.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $178k 4.2k 42.18
Applied Industrial Technologies (AIT) 0.0 $177k 885k 0.20
Booking Holdings (BKNG) 0.0 $173k 46k 3.75
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $171k 174k 0.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $171k 26k 6.65
AutoZone (AZO) 0.0 $171k 53k 3.20
Ferrari Nv Ord (RACE) 0.0 $170k 401k 0.42
Amarin Corp Spons Adr New 0.0 $169k 190k 0.89
Manulife Finl Corp (MFC) 0.0 $168k 6.7k 24.99
Samsara Com Cl A (IOT) 0.0 $167k 4.4k 37.79
American Express Company (AXP) 0.0 $164k 724k 0.23
Ralph Lauren Corp Cl A (RL) 0.0 $163k 868.00 187.79
Boise Cascade (BCC) 0.0 $163k 1.1M 0.14
Rollins (ROL) 0.0 $161k 3.5M 0.05
Bank Of Montreal Cadcom (BMO) 0.0 $159k 1.6k 97.70
Pfizer (PFE) 0.0 $157k 5.7M 0.03
Stifel Financial (SF) 0.0 $157k 2.0M 0.08
Abbott Laboratories (ABT) 0.0 $156k 1.4M 0.11
Sirius Xm Holdings 0.0 $154k 40k 3.88
First Industrial Realty Trust (FR) 0.0 $154k 2.9M 0.05
Ishares Msci Cda Etf (EWC) 0.0 $151k 4.0k 38.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $151k 1.4k 111.71
Bk Nova Cad (BNS) 0.0 $149k 2.9k 51.76
Minerals Technologies (MTX) 0.0 $147k 1.8M 0.08
Solaredge Technologies (SEDG) 0.0 $141k 2.0k 70.85
Progressive Corporation (PGR) 0.0 $139k 667k 0.21
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $137k 5.6k 24.56
Aspen Technology 0.0 $136k 638.00 213.43
Zimvie (ZIMV) 0.0 $133k 8.1k 16.49
Sun Life Financial (SLF) 0.0 $131k 2.4k 54.60
Westlake Chemical Corporation (WLK) 0.0 $128k 837.00 152.80
Noble Corp Ord Sh A (NE) 0.0 $127k 2.6k 48.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $121k 2.9k 41.87
Adobe Systems Incorporated (ADBE) 0.0 $121k 243k 0.50
Mei Pharma 0.0 $120k 30k 4.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $120k 285k 0.42
Wabtec Corporation (WAB) 0.0 $120k 821k 0.15
Sify Technologies Sponsored Ads 0.0 $115k 91k 1.26
CSX Corporation (CSX) 0.0 $114k 1.9M 0.06
Kirby Corporation (KEX) 0.0 $113k 1.2M 0.10
Gentex Corporation (GNTX) 0.0 $112k 3.1k 36.07
J.B. Hunt Transport Services (JBHT) 0.0 $112k 560k 0.20
Nike CL B (NKE) 0.0 $108k 865k 0.12
Aptar (ATR) 0.0 $100k 692.00 144.51
Take-Two Interactive Software (TTWO) 0.0 $95k 636k 0.15
Crown Holdings (CCK) 0.0 $93k 1.2M 0.08
Office Pptys Income Tr Com Sh Ben Int (OPI) 0.0 $93k 46k 2.04
Amgen (AMGN) 0.0 $92k 277k 0.33
Kla Corp Com New (KLAC) 0.0 $89k 134k 0.67
Wyndham Hotels And Resorts (WH) 0.0 $89k 1.2k 76.79
Synopsys (SNPS) 0.0 $84k 134k 0.62
Xoma Corp Del Com New (XOMA) 0.0 $83k 3.5k 23.95
Pembina Pipeline Corp (PBA) 0.0 $82k 2.3k 35.32
Rio Tinto Sponsored Adr (RIO) 0.0 $80k 1.3k 63.74
United States Steel Corporation 0.0 $77k 1.9k 40.57
Union Pacific Corporation (UNP) 0.0 $76k 310k 0.25
Marathon Petroleum Corp (MPC) 0.0 $76k 372k 0.20
Oge Energy Corp (OGE) 0.0 $75k 2.2M 0.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $74k 17k 4.45
McKesson Corporation (MCK) 0.0 $73k 135k 0.55
Rogers Communications CL B (RCI) 0.0 $73k 1.8k 41.00
Philip Morris International (PM) 0.0 $72k 785k 0.09
BlackRock 0.0 $71k 85k 0.83
Quanta Services (PWR) 0.0 $69k 268k 0.26
Tesla Motors (TSLA) 0.0 $68k 386k 0.18
Arista Networks 0.0 $66k 234k 0.28
Illumina (ILMN) 0.0 $65k 474k 0.14
Mp Materials Corp Com Cl A (MP) 0.0 $64k 444k 0.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $62k 185k 0.33
Fortis (FTS) 0.0 $60k 1.5k 39.54
Viemed Healthcare (VMD) 0.0 $60k 6.3k 9.45
Boston Scientific Corporation (BSX) 0.0 $59k 803k 0.07
Lpl Financial Holdings (LPLA) 0.0 $59k 218k 0.27
Clean Harbors (CLH) 0.0 $58k 288k 0.20
Tecnoglass Ord Shs (TGLS) 0.0 $56k 1.1M 0.05
Hartford Financial Services (HIG) 0.0 $56k 539k 0.10
Ingersoll Rand (IR) 0.0 $54k 563k 0.10
Voyager Therapeutics (VYGR) 0.0 $53k 5.7k 9.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $52k 1.9k 26.86
Bank of America Corporation (BAC) 0.0 $51k 1.3M 0.04
Cibc Cad (CM) 0.0 $50k 994.00 50.73
Reliance Steel & Aluminum (RS) 0.0 $50k 140k 0.36
Pepsi (PEP) 0.0 $48k 314k 0.15
AmerisourceBergen (COR) 0.0 $48k 201k 0.24
Cbiz (CBZ) 0.0 $47k 568k 0.08
Paypal Holdings (PYPL) 0.0 $46k 682k 0.07
Paychex (PAYX) 0.0 $45k 364k 0.12
Kimberly-Clark Corporation (KMB) 0.0 $44k 339k 0.13
Evergy (EVRG) 0.0 $44k 818k 0.05
Wells Fargo & Company (WFC) 0.0 $41k 616k 0.07
Credit Acceptance (CACC) 0.0 $41k 75.00 546.67
D.R. Horton (DHI) 0.0 $40k 243k 0.17
Cintas Corporation (CTAS) 0.0 $40k 58k 0.69
Avery Dennison Corporation (AVY) 0.0 $40k 178k 0.22
Emerson Electric (EMR) 0.0 $40k 357k 0.11
Newmont Mining Corporation (NEM) 0.0 $39k 1.1M 0.04
Wal-Mart Stores (WMT) 0.0 $38k 630k 0.06
Goldman Sachs (GS) 0.0 $37k 90k 0.42
Packaging Corporation of America (PKG) 0.0 $37k 194k 0.19
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 146k 0.25
Gitlab Class A Com (GTLB) 0.0 $35k 592.00 59.12
Raymond James Financial (RJF) 0.0 $35k 270k 0.13
Scientific Games (LNW) 0.0 $35k 339k 0.10
Starbucks Corporation (SBUX) 0.0 $34k 316k 0.11
Marsh & McLennan Companies (MMC) 0.0 $32k 142k 0.23
Chipotle Mexican Grill (CMG) 0.0 $32k 11k 3.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $32k 1.8M 0.02
Stepstone Group Com Cl A (STEP) 0.0 $31k 866.00 35.80
General Dynamics Corporation (GD) 0.0 $28k 100k 0.28
Eaton Corp SHS (ETN) 0.0 $28k 92k 0.31
John Bean Technologies Corporation (JBTM) 0.0 $28k 264.00 106.06
Oaktree Specialty Lending Corp (OCSL) 0.0 $28k 1.4k 19.58
Saia (SAIA) 0.0 $27k 47k 0.57
Sap Se Spon Adr (SAP) 0.0 $27k 136.00 198.53
Dentsply Sirona (XRAY) 0.0 $27k 820.00 32.93
Uber Technologies (UBER) 0.0 $27k 212k 0.12
Chubb (CB) 0.0 $26k 98k 0.26
Boeing Company (BA) 0.0 $25k 127k 0.19
Genpact SH (G) 0.0 $24k 722.00 33.24
Ingevity (NGVT) 0.0 $24k 494.00 48.58
Cameco Corporation (CCJ) 0.0 $23k 522.00 44.06
Novo-nordisk A S Adr (NVO) 0.0 $23k 181.00 127.07
Fluence Energy Com Cl A (FLNC) 0.0 $23k 1.3k 17.20
Zscaler Incorporated (ZS) 0.0 $23k 119k 0.19
Carlisle Companies (CSL) 0.0 $22k 56k 0.39
Centrus Energy Corp Cl A (LEU) 0.0 $21k 509.00 41.26
Iac Com New (IAC) 0.0 $20k 377.00 53.34
V.F. Corporation (VFC) 0.0 $20k 1.3k 15.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $20k 1.7k 11.68
Cargurus Com Cl A (CARG) 0.0 $20k 877.00 22.80
Prudential Financial (PRU) 0.0 $20k 167k 0.12
Waste Management (WM) 0.0 $19k 85k 0.23
Devon Energy Corporation (DVN) 0.0 $19k 382k 0.05
American Healthcare Reit Com Shs (AHR) 0.0 $19k 1.3M 0.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 275.00 69.09
Avis Budget (CAR) 0.0 $18k 150k 0.12
Dxc Technology (DXC) 0.0 $18k 861.00 21.21
ResMed (RMD) 0.0 $18k 92k 0.20
Denny's Corporation (DENN) 0.0 $18k 2.0k 9.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $18k 1.7k 10.39
Entergy Corporation (ETR) 0.0 $18k 170k 0.11
Freeport-mcmoran CL B (FCX) 0.0 $17k 369k 0.05
Deckers Outdoor Corporation (DECK) 0.0 $17k 17k 1.00
Intel Corporation (INTC) 0.0 $17k 396k 0.04
Fair Isaac Corporation (FICO) 0.0 $17k 14k 1.23
FedEx Corporation (FDX) 0.0 $16k 32k 0.50
Illinois Tool Works (ITW) 0.0 $15k 58k 0.27
Paccar (PCAR) 0.0 $15k 120k 0.13
Iron Mountain (IRM) 0.0 $15k 176k 0.09
International Business Machines (IBM) 0.0 $15k 75k 0.20
Shoe Carnival (SCVL) 0.0 $15k 400.00 37.50
Medpace Hldgs (MEDP) 0.0 $15k 41k 0.36
O'reilly Automotive (ORLY) 0.0 $15k 13k 1.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15k 518k 0.03
Grab Holdings Class A Ord (GRAB) 0.0 $14k 4.6M 0.00
Curtiss-Wright (CW) 0.0 $14k 53k 0.26
Algonquin Power & Utilities equs (AQN) 0.0 $14k 2.2k 6.32
W.R. Berkley Corporation (WRB) 0.0 $13k 149k 0.09
Stryker Corporation (SYK) 0.0 $13k 39k 0.33
Fortress Biotech Com New (FBIO) 0.0 $13k 6.7k 1.95
Block Cl A (XYZ) 0.0 $13k 152k 0.08
Wheaton Precious Metals Corp (WPM) 0.0 $13k 281k 0.04
General Electric Com New (GE) 0.0 $12k 86k 0.14
Occidental Petroleum Corporation (OXY) 0.0 $12k 177k 0.07
McDonald's Corporation (MCD) 0.0 $11k 41k 0.28
Ameriprise Financial (AMP) 0.0 $11k 25k 0.44
Cable One (CABO) 0.0 $11k 25.00 440.00
First Solar (FSLR) 0.0 $11k 65k 0.17
Humana (HUM) 0.0 $11k 31k 0.35
W.W. Grainger (GWW) 0.0 $10k 10k 1.00
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 71k 0.14
Western Digital (WDC) 0.0 $10k 147k 0.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $10k 325.00 30.77
Haleon Spon Ads (HLN) 0.0 $10k 1.2k 8.30
Ringcentral Cl A (RNG) 0.0 $9.6k 277.00 34.74
Hilton Worldwide Holdings (HLT) 0.0 $9.6k 44k 0.22
Encana Corporation (OVV) 0.0 $9.4k 181k 0.05
Franco-Nevada Corporation (FNV) 0.0 $9.2k 77.00 119.23
Ing Groep Sponsored Adr (ING) 0.0 $9.0k 564.00 15.96
Unilever Spon Adr New (UL) 0.0 $9.0k 173.00 52.02
Ptc Therapeutics I (PTCT) 0.0 $9.0k 315.00 28.57
Lockheed Martin Corporation (LMT) 0.0 $8.8k 27k 0.33
Diageo Spon Adr New (DEO) 0.0 $8.0k 54.00 148.15
Mustang Bio Com New 0.0 $8.0k 8.0k 1.00
Trivago N V Spon Ads A Sh N (TRVG) 0.0 $8.0k 3.0k 2.62
Amcor Ord (AMCR) 0.0 $7.6k 798k 0.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.5k 17k 0.44
Tc Energy Corp (TRP) 0.0 $7.3k 18k 0.40
Arch Cap Group Ord (ACGL) 0.0 $7.3k 77k 0.09
Gartner (IT) 0.0 $7.1k 14k 0.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 182.00 38.46
Canadian Pacific Kansas City (CP) 0.0 $7.0k 7.9k 0.88
Global X Fds Global X Uranium (URA) 0.0 $6.9k 240k 0.03
Zai Lab Adr (ZLAB) 0.0 $6.8k 425.00 16.02
Nordson Corporation (NDSN) 0.0 $6.8k 25k 0.27
Palantir Technologies Cl A (PLTR) 0.0 $6.7k 292k 0.02
Vertex Cl A (VERX) 0.0 $6.6k 208k 0.03
Airbnb Com Cl A (ABNB) 0.0 $6.5k 33k 0.20
NET Lease Office Properties (NLOP) 0.0 $6.3k 265.00 23.80
Microstrategy Cl A New (MSTR) 0.0 $6.2k 3.6k 1.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 96.00 62.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.0k 217.00 27.65
Nexgen Energy (NXE) 0.0 $5.3k 680k 0.01
Net Power Com Cl A (NPWR) 0.0 $5.1k 452k 0.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 307k 0.02
Morningstar (MORN) 0.0 $5.0k 16.00 312.50
Amphenol Corp Cl A (APH) 0.0 $4.8k 43k 0.11
Moneylion Cl A (ML) 0.0 $4.6k 64k 0.07
Alarm Com Hldgs (ALRM) 0.0 $4.5k 62k 0.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.1k 72.00 57.12
Calix (CALX) 0.0 $4.0k 119.00 33.61
Nucor Corporation (NUE) 0.0 $3.9k 19k 0.21
Viper Energy Cl A 0.0 $3.8k 99k 0.04
Sabra Health Care REIT (SBRA) 0.0 $3.8k 261k 0.01
Coinbase Global Com Cl A (COIN) 0.0 $3.5k 13k 0.27
CRH Ord (CRH) 0.0 $3.4k 39k 0.09
Yum China Holdings (YUMC) 0.0 $3.4k 84k 0.04
Monster Beverage Corp (MNST) 0.0 $3.3k 57k 0.06
Penske Automotive (PAG) 0.0 $3.3k 20k 0.17
Select Sector Spdr Tr Energy (XLE) 0.0 $3.3k 35k 0.09
Hubbell (HUBB) 0.0 $3.0k 7.1k 0.42
Orange Sponsored Adr (ORANY) 0.0 $3.0k 283.00 10.60
Agilon Health (AGL) 0.0 $3.0k 478.00 6.28
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0k 37k 0.08
TransDigm Group Incorporated (TDG) 0.0 $2.9k 2.4k 1.21
Cdw (CDW) 0.0 $2.9k 11k 0.26
Halliburton Company (HAL) 0.0 $2.8k 70k 0.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8k 17k 0.16
Papa John's Int'l (PZZA) 0.0 $2.6k 41k 0.06
Republic Services (RSG) 0.0 $2.6k 13k 0.19
Vimeo Common Stock (VMEO) 0.0 $2.5k 612.00 4.09
Arcadium Lithium Com Shs 0.0 $2.3k 525k 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 15k 0.14
Albemarle Corporation (ALB) 0.0 $2.0k 8.0k 0.25
Lennox International (LII) 0.0 $1.9k 4.3k 0.44
F5 Networks (FFIV) 0.0 $1.9k 10k 0.19
Encore Wire Corporation (WIRE) 0.0 $1.8k 7.3k 0.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7k 12k 0.15
Zoom Video Communications In Cl A (ZM) 0.0 $1.7k 34k 0.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6k 18k 0.09
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.3k 57k 0.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1k 13k 0.08
Cae (CAE) 0.0 $999.999000 35.00 28.57
5e Advanced Materials Common Stock 0.0 $894.715900 688k 0.00
News Corp CL B (NWS) 0.0 $906.363000 34k 0.03
Snap Cl A (SNAP) 0.0 $797.581400 104k 0.01
Brown & Brown (BRO) 0.0 $708.760400 7.7k 0.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $687.470800 4.1k 0.17
Erie Indty Cl A (ERIE) 0.0 $578.722500 1.4k 0.40
Embecta Corp Common Stock (EMBC) 0.0 $556.999800 42.00 13.26
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $505.460000 20k 0.03
Mack-Cali Realty (VRE) 0.0 $460.197900 28k 0.02
Lucid Group 0.0 $451.228400 156k 0.00
Denison Mines Corp (DNN) 0.0 $450.000000 225k 0.00
Murphy Usa (MUSA) 0.0 $437.683500 963.00 0.45
Barrick Gold Corp (GOLD) 0.0 $372.844200 22k 0.02
Thomson Reuters Corp. (TRI) 0.0 $360.992000 232.00 1.56
Unity Software (U) 0.0 $356.398500 13k 0.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $336.000000 8.00 42.00
Puma Biotechnology (PBYI) 0.0 $326.476800 63k 0.01
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $270.604100 66k 0.00
Jackson Financial Com Cl A (JXN) 0.0 $225.012000 340.00 0.66
Franklin Street Properties (FSP) 0.0 $213.089800 97k 0.00
Yandex N V Shs Class A (NBIS) 0.0 $217.066000 1.1M 0.00
HEICO Corporation (HEI) 0.0 $165.181900 793.00 0.21
Otter Tail Corporation (OTTR) 0.0 $145.925500 1.7k 0.09
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $121.966100 2.3k 0.05
Reddit Cl A (RDDT) 0.0 $120.087000 2.4k 0.05
Transocean Registered Shs (RIG) 0.0 $112.316400 18k 0.01
Aurinia Pharmaceuticals (AUPH) 0.0 $109.715000 22k 0.01
Sharkninja Com Shs (SN) 0.0 $101.062500 1.6k 0.06
Sezzle (SEZL) 0.0 $98.040900 1.2k 0.08
Spyre Therapeutics Com New (SYRE) 0.0 $95.874000 2.5k 0.04
Immunome (IMNM) 0.0 $86.894600 3.5k 0.02
Fiverr Intl Ord Shs (FVRR) 0.0 $84.000000 4.0k 0.02
Burford Cap Ord Shs (BUR) 0.0 $79.754400 5.0k 0.02
Ishares Msci Taiwan Etf (EWT) 0.0 $78.975000 1.6k 0.05
Soleno Therapeutics (SLNO) 0.0 $73.953600 1.7k 0.04
Hut 8 Corp (HUT) 0.0 $70.973400 6.4k 0.01
Praxis Precision Medicines I Com New (PRAX) 0.0 $59.022600 966.00 0.06
Kingstone Companies (KINS) 0.0 $59.337000 13k 0.00
Rli (RLI) 0.0 $57.993000 390.00 0.15
Dianthus Therapeutics (DNTH) 0.0 $55.084800 1.8k 0.03
Dutch Bros Cl A (BROS) 0.0 $54.079200 1.6k 0.03
D Fluidigm Corp Del (LAB) 0.0 $52.941600 20k 0.00
NWTN Class B Ord Shs (AIIO) 0.0 $53.052300 8.4k 0.01
Diebold Nixdorf Com Shs (DBD) 0.0 $52.975800 1.5k 0.03
Blend Labs Cl A (BLND) 0.0 $50.416000 16k 0.00
Sigma Lithium Corporation (SGML) 0.0 $49.829000 3.8k 0.01
Applied Therapeutics (APLT) 0.0 $45.804800 6.7k 0.01
Arhaus Com Cl A (ARHS) 0.0 $43.090000 2.8k 0.02
Fulcrum Therapeutics (FULC) 0.0 $41.031000 4.4k 0.01
Adverum Biotechnologies Com New (ADVM) 0.0 $36.979800 2.6k 0.01
Mind Medicine Mindmed Com New (MNMD) 0.0 $35.900500 3.8k 0.01
Nb Bancorp (NBBK) 0.0 $36.045600 2.6k 0.01
Korro Bio (KRRO) 0.0 $35.010000 389.00 0.09
Tourmaline Bio (TRML) 0.0 $35.006000 1.5k 0.02
Neurogene (NGNE) 0.0 $34.989400 697.00 0.05
Diversified Energy Company P Shs New (DEC) 0.0 $34.123400 2.8k 0.01
C4 Therapeutics Com Stk (CCCC) 0.0 $32.873800 4.0k 0.01
Core Scientific (CORZ) 0.0 $33.379200 9.3k 0.00
Wheels Up Experience Com Cl A (UP) 0.0 $31.617600 11k 0.00
Applied Optoelectronics (AAOI) 0.0 $30.898000 2.2k 0.01
American Superconductor Corp Shs New (AMSC) 0.0 $28.930500 2.1k 0.01
Piedmont Lithium 0.0 $29.047200 2.2k 0.01
Absci Corp (ABSI) 0.0 $27.810300 4.9k 0.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $27.999000 54.00 0.52
Select Sector Spdr Tr Communication (XLC) 0.0 $28.002900 347.00 0.08
Smartfinancial Com New (SMBK) 0.0 $26.985400 1.3k 0.02
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $27.053800 2.5k 0.01
Ur-energy (URG) 0.0 $26.646400 17k 0.00
Qurate Retail Com Ser A 0.0 $25.846800 22k 0.00
Esperion Therapeutics (ESPR) 0.0 $24.880500 9.2k 0.00
The Real Brokerage Com New (REAX) 0.0 $25.023200 8.1k 0.00
Talkspace (TALK) 0.0 $24.127200 6.7k 0.00
Getty Images Holdings Cl A Com (GETY) 0.0 $24.046500 5.9k 0.00
Kyverna Therapeutics (KYTX) 0.0 $24.035000 950.00 0.03
Taysha Gene Therapies Com Shs (TSHA) 0.0 $23.391400 8.1k 0.00
Symbotic Class A Com (SYM) 0.0 $22.976100 521.00 0.04
Root Cl A New (ROOT) 0.0 $23.011200 376.00 0.06
Seritage Growth Pptys Cl A (SRG) 0.0 $21.955200 2.3k 0.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21.383600 98.00 0.22
Adagio Therapeutics (IVVD) 0.0 $21.049600 4.8k 0.00
National Cinemedia Com New (NCMI) 0.0 $20.853900 4.1k 0.01
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $19.975800 507.00 0.04
Jasper Therapeutics Com New (JSPR) 0.0 $20.003900 697.00 0.03
Groupon Com New (GRPN) 0.0 $18.967000 1.5k 0.01
Klaviyo Com Ser A (KVYO) 0.0 $19.032000 732.00 0.03
Amedisys (AMED) 0.0 $17.992800 196.00 0.09
Shattuck Labs (STTK) 0.0 $18.084000 2.1k 0.01
Rumble Com Cl A (RUM) 0.0 $18.038700 2.2k 0.01
Akebia Therapeutics (AKBA) 0.0 $17.423000 9.2k 0.00
IsoRay 0.0 $16.785600 14k 0.00
Realreal (REAL) 0.0 $16.883100 4.3k 0.00
Vontier Corporation (VNT) 0.0 $16.987500 375.00 0.05
Solid Biosciences Com New (SLDB) 0.0 $16.977800 1.3k 0.01
Aquestive Therapeutics (AQST) 0.0 $15.940100 3.7k 0.00
Avita Therapeutics (RCEL) 0.0 $16.022900 983.00 0.02
Neuropace (NPCE) 0.0 $16.053200 1.2k 0.01
Backblaze Com Cl A (BLZE) 0.0 $16.048900 1.6k 0.01
Matrix Service Company (MTRX) 0.0 $15.002400 1.1k 0.01
Ssr Mining (SSRM) 0.0 $14.973000 3.3k 0.00
Lifemd (LFMD) 0.0 $15.004500 1.4k 0.01
Dave Class A Com New (DAVE) 0.0 $15.010000 395.00 0.04
Cibus Cl A Com Stk (CBUS) 0.0 $14.985000 675.00 0.02
Porch Group (PRCH) 0.0 $14.044800 3.3k 0.00
Sable Offshore Corp Com Shs (SOC) 0.0 $14.047000 1.3k 0.01
Enochian Biosciences (RENB) 0.0 $13.176800 5.1k 0.00
Tscan Therapeutics (TCRX) 0.0 $12.944000 1.6k 0.01
Verastem Com New (VSTM) 0.0 $12.959100 1.1k 0.01
First Internet Bancorp (INBK) 0.0 $12.005000 343.00 0.04
Honest (HNST) 0.0 $11.914500 3.1k 0.00
Innovid Corp Common Stock 0.0 $12.115000 4.8k 0.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $11.997700 839.00 0.01
Fibrobiologics Com Shs (FBLG) 0.0 $12.017600 1.1k 0.01
Graham Corporation (GHM) 0.0 $10.990800 387.00 0.03
Gossamer Bio (GOSS) 0.0 $11.125200 9.3k 0.00
Solarmax Technology Com Shs (SMXT) 0.0 $11.057700 1.2k 0.01
L.B. Foster Company (FSTR) 0.0 $9.996300 383.00 0.03
Ocugen (OCGN) 0.0 $10.001100 5.9k 0.00
Byrna Technologies Com New (BYRN) 0.0 $9.996000 714.00 0.01
Aeon Biopharma Cl A 0.0 $10.001100 901.00 0.01
Orion Marine (ORN) 0.0 $8.966700 1.1k 0.01
American Public Education (APEI) 0.0 $9.008200 617.00 0.01
Spartannash 0.0 $8.984700 447.00 0.02
Quicklogic Corp Com New (QUIK) 0.0 $8.983500 565.00 0.02
Lyra Therapeutics 0.0 $8.937500 1.4k 0.01
Gatos Silver (GATO) 0.0 $9.048000 1.1k 0.01
Telos Corp Md (TLS) 0.0 $8.984000 2.2k 0.00
Bioventus Com Cl A (BVS) 0.0 $9.045000 1.8k 0.01
Citi Trends (CTRN) 0.0 $7.986600 306.00 0.03
Inotiv (NOTV) 0.0 $8.023000 710.00 0.01
Sera Prognostics Class A Com (SERA) 0.0 $8.026200 882.00 0.01
Rigetti Computing Common Stock (RGTI) 0.0 $7.859200 4.9k 0.00
Spire Global Com Cl A New (SPIR) 0.0 $8.016000 668.00 0.01
Freyr Battery Com New (TE) 0.0 $7.894800 4.6k 0.00
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $8.001000 254.00 0.03
JetBlue Airways Corporation (JBLU) 0.0 $7.000000 1.0k 0.01
Kopin Corporation (KOPN) 0.0 $6.963200 4.1k 0.00
Natural Gas Services (NGS) 0.0 $6.997200 357.00 0.02
Superior Uniform (SGC) 0.0 $6.979500 423.00 0.02
Repositrak Com New (TRAK) 0.0 $7.011900 441.00 0.02
Heritage Ins Hldgs (HRTG) 0.0 $6.969000 690.00 0.01
Kura Sushi Usa Cl A Com (KRUS) 0.0 $7.000600 58.00 0.12
Linkbancorp (LNKB) 0.0 $6.963400 941.00 0.01
Cardiff Oncology (CRDF) 0.0 $6.976800 1.4k 0.01
Elevation Oncology (ELEV) 0.0 $7.007000 1.3k 0.01
Ouster Com New (OUST) 0.0 $6.975000 930.00 0.01
Lifezone Metals Ord Shs (LZM) 0.0 $7.015300 961.00 0.01
Gyre Therapeutics Incorporated (GYRE) 0.0 $7.017600 408.00 0.02
Alto Neuroscience Com Shs (ANRO) 0.0 $7.000400 473.00 0.01
Fractyl Health (GUTS) 0.0 $6.955200 966.00 0.01
Cenntro (CENN) 0.0 $7.195500 4.8k 0.00
NN (NNBR) 0.0 $6.039000 1.3k 0.00
Axt (AXTI) 0.0 $5.978400 1.3k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $6.011400 258.00 0.02
Eastern Company (EML) 0.0 $5.992600 166.00 0.04
Twin Disc, Incorporated (TWIN) 0.0 $5.982300 391.00 0.02
Glycomimetics 0.0 $6.010900 1.9k 0.00
Sachem Cap (SACH) 0.0 $6.061500 1.3k 0.00
G1 Therapeutics 0.0 $6.021000 1.3k 0.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $5.988100 257.00 0.02
Vaxart Com New (VXRT) 0.0 $5.982000 5.0k 0.00
Rekor Systems (REKR) 0.0 $6.047500 2.4k 0.00
Capricor Therapeutics Com New (CAPR) 0.0 $6.022400 941.00 0.01
Black Diamond Therapeutics (BDTX) 0.0 $6.028200 1.2k 0.01
Southern California Bancorp (BCAL) 0.0 $5.990900 431.00 0.01
Werewolf Therapeutics (HOWL) 0.0 $6.016000 940.00 0.01
Arteris (AIP) 0.0 $5.978000 854.00 0.01
Abeona Therapeutics Com New (ABEO) 0.0 $6.004000 760.00 0.01
Abacus Life Cl A (ABL) 0.0 $5.991500 521.00 0.01
Roadzen Ord Shs (RDZN) 0.0 $5.996800 937.00 0.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.993800 203.00 0.02
Dillards Cl A (DDS) 0.0 $4.999500 11.00 0.45
Mueller Industries (MLI) 0.0 $4.995900 91.00 0.05
Myers Industries (MYE) 0.0 $5.000000 200.00 0.03
Medallion Financial (MFIN) 0.0 $5.013800 583.00 0.01
Sterling Construction Company (STRL) 0.0 $5.002000 41.00 0.12
Rush Enterprises CL B (RUSHB) 0.0 $4.995600 92.00 0.05
First Financial Northwest (FFNW) 0.0 $4.994000 220.00 0.02
Motorcar Parts of America (MPAA) 0.0 $4.979400 579.00 0.01
Geospace Technologies (GEOS) 0.0 $5.014100 377.00 0.01
Identiv Com New (INVE) 0.0 $5.032000 680.00 0.01
Investar Holding (ISTR) 0.0 $4.985500 295.00 0.02
Xbiotech (XBIT) 0.0 $5.011200 576.00 0.01
Overseas Shipholding Group I Cl A New (OSG) 0.0 $4.985500 767.00 0.01
Donnelley Finl Solutions (DFIN) 0.0 $5.000700 79.00 0.06
California Bancorp (CALB) 0.0 $4.992200 229.00 0.02
Mamamancini's Holdings (MAMA) 0.0 $5.037200 1.0k 0.00
Inmune Bio Ord (INMB) 0.0 $5.017200 444.00 0.01
Achieve Life Sciences (ACHV) 0.0 $5.025600 1.0k 0.00
1stdibs (DIBS) 0.0 $4.992000 780.00 0.01
Ag Mtg Invt Tr Com New (MITT) 0.0 $5.017000 865.00 0.01
Acumen Pharmaceuticals (ABOS) 0.0 $4.988000 1.2k 0.00
Seven Hills Realty Trust (SEVN) 0.0 $5.004800 391.00 0.01
Hagerty Cl A Com (HGTY) 0.0 $5.010200 533.00 0.01
Pyxis Oncology Common Stock (PYXS) 0.0 $5.008500 1.1k 0.00
Adtheorent Holdings (ADTH) 0.0 $4.945500 1.4k 0.00
Scilex Holding 0.0 $4.961600 3.1k 0.00
Ban (TBBK) 0.0 $4.002000 115.00 0.03
Insight Enterprises (NSIT) 0.0 $4.000800 24.00 0.17
Comfort Systems USA (FIX) 0.0 $3.999800 14.00 0.29
Landec Corporation (LFCR) 0.0 $3.992800 713.00 0.01
Flexsteel Industries (FLXS) 0.0 $4.004000 110.00 0.04
Pixelworks Com New 0.0 $3.977500 1.6k 0.00
Fabrinet SHS (FN) 0.0 $4.000000 20.00 0.20
Lifetime Brands (LCUT) 0.0 $4.006700 389.00 0.01
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.004000 143.00 0.03
Virco Mfg. Corporation (VIRC) 0.0 $3.999600 404.00 0.01
Smith-Midland Corporation (SMID) 0.0 $3.996100 89.00 0.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.000200 59.00 0.07
Stereotaxis Com New (STXS) 0.0 $4.065000 1.6k 0.00
Western New England Ban (WNEB) 0.0 $3.971200 584.00 0.01
Everspin Technologies (MRAM) 0.0 $4.005200 527.00 0.01
Provident Bancorp Com New (PVBC) 0.0 $4.003500 471.00 0.01
Relmada Therapeutics (RLMD) 0.0 $4.023200 856.00 0.00
Whole Earth Brands Com Cl A (FREE) 0.0 $3.991500 887.00 0.00
Rumbleon Com Cl B (RDNW) 0.0 $3.993100 547.00 0.01
Livexlive Media (LVO) 0.0 $3.934800 2.2k 0.00
Augmedix (AUGX) 0.0 $4.023200 856.00 0.00
Opal Fuels Class A Com (OPAL) 0.0 $4.013100 819.00 0.00
Asp Isotopes (ASPI) 0.0 $3.960000 990.00 0.00
Metagenomi (MGX) 0.0 $4.011500 355.00 0.01
Rcm Technologies Com New (RCMT) 0.0 $2.998800 153.00 0.02
Saga Communications Cl A New (SGA) 0.0 $2.995200 117.00 0.03
First united corporation (FUNC) 0.0 $3.001200 122.00 0.02
CSP (CSPI) 0.0 $2.995200 144.00 0.02
Dlh Hldgs (DLHC) 0.0 $3.004400 259.00 0.01
Op Bancorp Cmn (OPBK) 0.0 $3.001500 345.00 0.01
Capital Sr Living Corp (SNDA) 0.0 $2.998800 119.00 0.03
Syros Pharmaceuticals Com New (SYRS) 0.0 $3.003700 613.00 0.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.984000 373.00 0.01
Offerpad Solutions Com Cl A (OPAD) 0.0 $2.999200 326.00 0.01
Trisalus Life Sciences (TLSI) 0.0 $2.997300 291.00 0.01
Atossa Genetics (ATOS) 0.0 $2.949500 1.7k 0.00
Pacific Ethanol (ALTO) 0.0 $2.964000 1.2k 0.00
Hurco Companies (HURC) 0.0 $1.995000 105.00 0.02
Lifeway Foods (LWAY) 0.0 $1.998000 135.00 0.01
Bel Fuse Cl A (BELFA) 0.0 $1.999500 31.00 0.06
Fonar Corp Com New (FONR) 0.0 $2.001000 115.00 0.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.000000 25.00 0.08
Advanced Emissions (ARQ) 0.0 $2.010000 335.00 0.01
First Northwest Ban (FNWB) 0.0 $1.995000 150.00 0.01
Cytomx Therapeutics (CTMX) 0.0 $2.041200 1.1k 0.00
Chromadex Corp Com New (NAGE) 0.0 $1.999800 606.00 0.00
Alimera Sciences Com New 0.0 $1.987400 523.00 0.00
Greenwich Lifesciences (GLSI) 0.0 $2.002000 110.00 0.02
Newegg Commerce Common Shares 0.0 $2.005300 1.8k 0.00
Direct Digital Holdings Class A Com (DRCT) 0.0 $2.000700 117.00 0.02
Regulus Therapeutics 0.0 $1.989500 865.00 0.00
Mediwound Shs New (MDWD) 0.0 $1.999200 119.00 0.02
Atlas Lithium Corp Com New (ATLX) 0.0 $1.998200 97.00 0.02
Intuitive Machines Class A Com (LUNR) 0.0 $2.004600 257.00 0.01
Strawberry Fields Reit (STRW) 0.0 $1.996800 192.00 0.01
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.016000 420.00 0.00
Incannex Healthcare (IXHL) 0.0 $1.973400 598.00 0.00
Canoo Cl A Com New (GOEV) 0.0 $2.005400 542.00 0.00
Ultralife (ULBI) 0.0 $0.994300 163.00 0.01
iRobot Corporation (IRBT) 0.0 $1.002000 60.00 0.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.000000 8.00 0.12
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $0.999700 13.00 0.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0.999600 14.00 0.07
Ishares Msci Sth Kor Etf (EWY) 0.0 $0.999900 11.00 0.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0.999900 3.00 0.33
Electromed (ELMD) 0.0 $1.003300 79.00 0.01
(CXDO) 0.0 $0.991200 177.00 0.01
Caesarstone Ord Shs (CSTE) 0.0 $0.998200 322.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0.998400 39.00 0.03
Beyond Meat (BYND) 0.0 $0.999600 84.00 0.01
Vericity (VERY) 0.0 $1.000400 61.00 0.02
Athira Pharma (ATHA) 0.0 $0.988000 520.00 0.00
Biodesix (BDSX) 0.0 $1.024000 512.00 0.00
Vincerx Pharma Com New 0.0 $1.010800 266.00 0.00
Wm Technology (MAPS) 0.0 $1.007000 1.0k 0.00
Bridger Aerospace Grp Hldgs (BAER) 0.0 $1.002700 271.00 0.00
Skillz Com Cl A (SKLZ) 0.0 $0.997500 133.00 0.01
Gen Restaurent Group Cl A Com (GENK) 0.0 $0.999000 74.00 0.01
Conduit Pharmaceuticals 0.0 $0.994500 195.00 0.01
Vacasa Cl A New (VCSA) 0.0 $1.006400 136.00 0.01
Flyexclusive Com Cl A (FLYX) 0.0 $1.001000 182.00 0.01
Shimmick Corporation (SHIM) 0.0 $0.999100 97.00 0.01
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $1.002000 167.00 0.01
Envoy Medical Cl A (COCH) 0.0 $0.997600 344.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 577k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 372k 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 50k 0.00
SYSCO Corporation (SYY) 0.0 $0 459k 0.00
T. Rowe Price (TROW) 0.0 $0 35k 0.00
Best Buy (BBY) 0.0 $0 84k 0.00
Verizon Communications (VZ) 0.0 $0 9.5M 0.00
Foot Locker 0.0 $0 12.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 5.4M 0.00
Macy's (M) 0.0 $0 73k 0.00
Target Corporation (TGT) 0.0 $0 254k 0.00
Qualcomm (QCOM) 0.0 $0 558k 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 29k 0.00
Gilead Sciences (GILD) 0.0 $0 1.3M 0.00
Marriott Intl Cl A (MAR) 0.0 $0 182k 0.00
Fastenal Company (FAST) 0.0 $0 3.1M 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 503k 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 1.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 94k 0.00
Southwest Airlines (LUV) 0.0 $0 392k 0.00
BorgWarner (BWA) 0.0 $0 345k 0.00
American Water Works (AWK) 0.0 $0 150k 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 6.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 10.00 0.00
Tripadvisor (TRIP) 0.0 $0 11.00 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 373k 0.00
Metropcs Communications (TMUS) 0.0 $0 622k 0.00
American Airls (AAL) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $0 270k 0.00
S&p Global (SPGI) 0.0 $0 527k 0.00
Alcoa (AA) 0.0 $0 433k 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 260k 0.00
Moderna (MRNA) 0.0 $0 43k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 39k 0.00
Novavax Com New (NVAX) 0.0 $0 9.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 64.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 0 0.00
Snowflake Cl A (SNOW) 0.0 $0 34k 0.00
Viatris (VTRS) 0.0 $0 1.5M 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 51k 0.00
Stellantis SHS (STLA) 0.0 $0 17.00 0.00
Spruce Biosciences (SPRB) 0.0 $0 362.00 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 0 0.00
Organon & Co Common Stock (OGN) 0.0 $0 118k 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 244k 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 40k 0.00
Modiv Industrial Com Stk Cl C (MDV) 0.0 $0 12.00 0.00
Hepion Pharmaceuticals Com New 0.0 $0 88.00 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 0 0.00
Rubicon Technologies Cl A (RBTC) 0.0 $0 134.00 0.00
Aisp (AISP) 0.0 $0 5.00 0.00
Syntec Optics Hldgs Cl A (OPTX) 0.0 $0 50.00 0.00