Macquarie Group

Macquarie Group as of June 30, 2024

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1890 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $3.4B 7.6M 446.95
NVIDIA Corporation (NVDA) 3.3 $2.9B 23M 123.54
Apple (AAPL) 2.3 $2.0B 9.4M 210.62
Amazon (AMZN) 2.1 $1.8B 9.3M 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.4B 7.9M 182.15
Meta Platforms Cl A (META) 1.2 $1.0B 2.0M 504.22
Visa Com Cl A (V) 0.9 $744M 2.8M 262.47
UnitedHealth (UNH) 0.8 $722M 1.4M 509.26
Motorola Solutions Com New (MSI) 0.8 $702M 1.8M 386.05
CoStar (CSGP) 0.7 $627M 8.4M 74.14
Pinterest Cl A (PINS) 0.6 $563M 13M 44.07
Merck & Co (MRK) 0.6 $556M 4.5M 123.80
Exxon Mobil Corporation (XOM) 0.6 $537M 4.7M 115.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $522M 3.0M 173.81
Cognizant Technology Solutio Cl A (CTSH) 0.6 $515M 7.6M 68.00
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $487M 1.6M 309.00
Micron Technology (MU) 0.6 $477M 3.6M 131.41
Intuit (INTU) 0.5 $464M 706k 657.21
Intuitive Surgical Com New (ISRG) 0.5 $452M 1.0M 444.85
TJX Companies (TJX) 0.5 $409M 3.7M 110.10
Danaher Corporation (DHR) 0.5 $407M 1.6M 249.85
salesforce (CRM) 0.5 $405M 1.6M 257.10
Cisco Systems (CSCO) 0.5 $403M 8.6M 47.11
Cigna Corp (CI) 0.5 $400M 1.2M 330.57
Allstate Corporation (ALL) 0.5 $393M 2.5M 159.66
Honeywell International (HON) 0.4 $386M 1.8M 214.00
Microchip Technology (MCHP) 0.4 $386M 4.2M 91.50
Duke Energy Corp Com New (DUK) 0.4 $386M 3.8M 100.23
Verizon Communications (VZ) 0.4 $377M 9.1M 41.24
Equity Residential Sh Ben Int (EQR) 0.4 $370M 5.3M 69.34
Lam Research Corporation 0.4 $367M 345k 1064.85
Lowe's Companies (LOW) 0.4 $359M 1.6M 219.40
Truist Financial Corp equities (TFC) 0.4 $353M 9.1M 38.85
Oracle Corporation (ORCL) 0.4 $351M 2.5M 141.20
Intercontinental Exchange (ICE) 0.4 $347M 2.5M 136.89
Johnson & Johnson (JNJ) 0.4 $346M 2.4M 146.16
Dupont De Nemours (DD) 0.4 $341M 4.2M 80.49
Howmet Aerospace (HWM) 0.4 $338M 4.4M 77.63
Eli Lilly & Co. (LLY) 0.4 $329M 363k 905.38
Chevron Corporation (CVX) 0.4 $325M 2.1M 156.42
Travelers Companies (TRV) 0.4 $322M 1.6M 203.34
Fidelity National Information Services (FIS) 0.4 $317M 4.2M 75.36
Netflix (NFLX) 0.4 $315M 466k 674.88
Walt Disney Company (DIS) 0.4 $315M 3.2M 98.82
Dover Corporation (DOV) 0.4 $309M 1.7M 180.45
CVS Caremark Corporation (CVS) 0.4 $308M 5.2M 59.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $303M 1.7M 183.43
Northrop Grumman Corporation (NOC) 0.3 $303M 695k 435.95
Monolithic Power Systems (MPWR) 0.3 $298M 362k 821.68
Coca-Cola Company (KO) 0.3 $292M 4.6M 63.65
Air Products & Chemicals (APD) 0.3 $289M 1.1M 256.28
Jacobs Engineering Group (J) 0.3 $288M 2.1M 139.71
JPMorgan Chase & Co. (JPM) 0.3 $287M 1.4M 201.15
ConAgra Foods (CAG) 0.3 $283M 10M 28.42
Us Bancorp Del Com New (USB) 0.3 $280M 7.1M 39.70
Dollar Tree (DLTR) 0.3 $277M 2.6M 106.77
Asml Holding N V N Y Registry Shs (ASML) 0.3 $274M 268k 1022.73
Nextera Energy (NEE) 0.3 $273M 3.9M 70.81
Hologic (HOLX) 0.3 $273M 3.7M 74.25
Copart (CPRT) 0.3 $272M 5.0M 54.16
Hershey Company (HSY) 0.3 $267M 1.5M 183.83
Genuine Parts Company (GPC) 0.3 $264M 1.9M 138.32
Teledyne Technologies Incorporated (TDY) 0.3 $258M 666k 387.98
Waste Connections (WCN) 0.3 $258M 1.5M 175.36
Veeva Sys Cl A Com (VEEV) 0.3 $257M 1.4M 183.01
Sap Se Spon Adr (SAP) 0.3 $257M 1.3M 201.71
Baxter International (BAX) 0.3 $256M 7.7M 33.45
Verisign (VRSN) 0.3 $254M 1.4M 177.80
Teradyne (TER) 0.3 $251M 1.7M 148.29
Costco Wholesale Corporation (COST) 0.3 $249M 293k 850.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $248M 497k 500.13
The Trade Desk Com Cl A (TTD) 0.3 $247M 2.5M 97.67
Home Depot (HD) 0.3 $242M 703k 344.00
Mastercard Incorporated Cl A (MA) 0.3 $241M 547k 441.00
Equinix (EQIX) 0.3 $237M 313k 756.60
Applied Materials (AMAT) 0.3 $233M 989k 235.99
S&p Global (SPGI) 0.3 $233M 522k 446.00
Cooper Cos (COO) 0.3 $232M 2.7M 87.30
Dex (DXCM) 0.3 $231M 2.0M 113.38
Kite Rlty Group Tr Com New (KRG) 0.3 $229M 10M 22.38
Universal Display Corporation (OLED) 0.3 $228M 1.1M 210.25
Cadence Design Systems (CDNS) 0.3 $226M 735k 307.76
Advanced Micro Devices (AMD) 0.2 $215M 1.3M 162.21
Tyler Technologies (TYL) 0.2 $214M 425k 502.78
Welltower Inc Com reit (WELL) 0.2 $213M 2.0M 104.25
Prologis (PLD) 0.2 $212M 1.9M 112.31
Electronic Arts (EA) 0.2 $211M 1.5M 139.33
American Electric Power Company (AEP) 0.2 $209M 2.4M 87.74
ConocoPhillips (COP) 0.2 $208M 1.8M 114.38
Autodesk (ADSK) 0.2 $208M 841k 247.45
Steven Madden (SHOO) 0.2 $206M 4.9M 42.30
Heico Corp Cl A (HEI.A) 0.2 $206M 1.2M 177.52
Coherent Corp (COHR) 0.2 $204M 2.8M 72.46
Floor & Decor Hldgs Cl A (FND) 0.2 $203M 2.0M 99.41
Equifax (EFX) 0.2 $201M 830k 242.46
Draftkings Com Cl A (DKNG) 0.2 $200M 5.2M 38.17
Federal Signal Corporation (FSS) 0.2 $199M 2.4M 83.67
Fastenal Company (FAST) 0.2 $199M 3.2M 62.84
IDEXX Laboratories (IDXX) 0.2 $198M 407k 487.20
Broadridge Financial Solutions (BR) 0.2 $197M 1.0M 197.00
J&J Snack Foods (JJSF) 0.2 $197M 1.2M 162.37
On Hldg Namen Akt A (ONON) 0.2 $196M 5.0M 38.80
MarketAxess Holdings (MKTX) 0.2 $196M 976k 200.53
Prestige Brands Holdings (PBH) 0.2 $195M 2.8M 68.85
Kkr & Co (KKR) 0.2 $191M 1.8M 105.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $190M 2.6M 72.00
MercadoLibre (MELI) 0.2 $187M 114k 1643.40
Summit Matls Cl A 0.2 $185M 5.0M 36.61
Insmed Com Par $.01 (INSM) 0.2 $184M 2.7M 67.00
Booking Holdings (BKNG) 0.2 $183M 46k 3961.50
Essent (ESNT) 0.2 $182M 3.2M 56.19
On Assignment (ASGN) 0.2 $181M 2.0M 88.17
Hca Holdings (HCA) 0.2 $180M 561k 321.28
Bio-techne Corporation (TECH) 0.2 $180M 2.5M 71.65
Te Connectivity SHS 0.2 $178M 1.2M 150.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $175M 6.9M 25.34
Patterson-UTI Energy (PTEN) 0.2 $175M 17M 10.36
Procter & Gamble Company (PG) 0.2 $174M 1.1M 163.90
Generac Holdings (GNRC) 0.2 $173M 1.3M 132.22
Pool Corporation (POOL) 0.2 $173M 563k 307.33
Rollins (ROL) 0.2 $172M 3.5M 48.79
Independence Realty Trust In (IRT) 0.2 $172M 9.2M 18.74
American Express Company (AXP) 0.2 $170M 735k 230.86
Permian Resources Corp Class A Com (PR) 0.2 $169M 11M 16.15
Edwards Lifesciences (EW) 0.2 $169M 1.8M 92.37
Trex Company (TREX) 0.2 $169M 2.3M 74.12
Casey's General Stores (CASY) 0.2 $168M 441k 381.56
Applied Industrial Technologies (AIT) 0.2 $167M 860k 194.00
Pfizer (PFE) 0.2 $167M 6.0M 27.98
Old National Ban (ONB) 0.2 $166M 9.7M 17.19
First Industrial Realty Trust (FR) 0.2 $166M 3.5M 47.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $162M 421k 383.19
Atkore Intl (ATKR) 0.2 $161M 1.2M 134.93
Halozyme Therapeutics (HALO) 0.2 $161M 3.1M 52.36
Vail Resorts (MTN) 0.2 $161M 891k 180.13
Morgan Stanley Com New (MS) 0.2 $160M 1.6M 97.19
Martin Marietta Materials (MLM) 0.2 $159M 294k 541.80
Varonis Sys (VRNS) 0.2 $158M 3.3M 47.97
Trimble Navigation (TRMB) 0.2 $158M 2.8M 55.92
Hubspot (HUBS) 0.2 $158M 268k 589.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $158M 336k 469.00
Capital One Financial (COF) 0.2 $157M 1.1M 138.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $156M 2.0M 77.92
KB Home (KBH) 0.2 $155M 2.2M 70.18
Repligen Corporation (RGEN) 0.2 $154M 1.2M 126.06
Workiva Com Cl A (WK) 0.2 $154M 2.1M 72.99
East West Ban (EWBC) 0.2 $153M 2.1M 73.23
Abbott Laboratories (ABT) 0.2 $153M 1.5M 103.91
Q2 Holdings (QTWO) 0.2 $152M 2.5M 60.33
Merit Medical Systems (MMSI) 0.2 $150M 1.7M 85.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $150M 275k 544.22
American Tower Reit (AMT) 0.2 $149M 769k 194.38
Fiserv (FI) 0.2 $149M 1.0M 149.04
Minerals Technologies (MTX) 0.2 $148M 1.8M 83.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $148M 7.7M 19.28
Lincoln Electric Holdings (LECO) 0.2 $146M 774k 188.64
Align Technology (ALGN) 0.2 $144M 598k 241.43
Transmedics Group (TMDX) 0.2 $144M 956k 150.62
Boston Scientific Corporation (BSX) 0.2 $143M 1.9M 77.01
Boise Cascade (BCC) 0.2 $143M 1.2M 119.22
Mettler-Toledo International (MTD) 0.2 $142M 102k 1397.59
A. O. Smith Corporation (AOS) 0.2 $142M 1.7M 81.78
Blueprint Medicines (BPMC) 0.2 $141M 1.3M 107.78
Ferrari Nv Ord (RACE) 0.2 $141M 347k 408.00
Progressive Corporation (PGR) 0.2 $141M 681k 207.61
Stifel Financial (SF) 0.2 $141M 1.7M 84.15
AutoZone (AZO) 0.2 $140M 47k 2964.17
Selective Insurance (SIGI) 0.2 $138M 1.5M 93.83
Onto Innovation (ONTO) 0.2 $137M 623k 219.56
Novanta (NOVT) 0.2 $137M 838k 163.11
Black Hills Corporation (BKH) 0.2 $136M 2.5M 54.38
Webster Financial Corporation (WBS) 0.2 $136M 3.1M 43.59
Zurn Water Solutions Corp Zws (ZWS) 0.2 $134M 4.6M 29.40
Vici Pptys (VICI) 0.2 $130M 4.6M 28.64
Blue Owl Capital Com Cl A (OWL) 0.1 $130M 7.3M 17.75
Werner Enterprises (WERN) 0.1 $129M 3.6M 35.83
Itt (ITT) 0.1 $128M 994k 129.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $128M 1.8M 72.64
Lexington Realty Trust (LXP) 0.1 $126M 14M 9.12
Synopsys (SNPS) 0.1 $125M 210k 595.07
Valley National Ban (VLY) 0.1 $124M 18M 6.98
At&t (T) 0.1 $124M 6.5M 19.11
Sempra Energy (SRE) 0.1 $123M 1.6M 76.06
Tesla Motors (TSLA) 0.1 $123M 620k 197.88
Wabtec Corporation (WAB) 0.1 $122M 773k 158.05
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $122M 3.4M 35.47
Agree Realty Corporation (ADC) 0.1 $122M 2.0M 61.94
Axis Cap Hldgs SHS (AXS) 0.1 $122M 1.7M 70.65
KBR (KBR) 0.1 $121M 1.9M 64.14
Exelon Corporation (EXC) 0.1 $119M 3.4M 34.61
Public Storage (PSA) 0.1 $119M 412k 287.65
Qualcomm (QCOM) 0.1 $119M 595k 199.18
Brinker International (EAT) 0.1 $118M 1.6M 72.39
Integer Hldgs (ITGR) 0.1 $117M 1.0M 115.79
Meritage Homes Corporation (MTH) 0.1 $117M 723k 161.85
Crown Castle Intl (CCI) 0.1 $117M 1.2M 97.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $116M 3.1M 37.64
Arista Networks 0.1 $116M 330k 350.48
Brown Forman Corp CL B (BF.B) 0.1 $116M 2.7M 43.19
Cheniere Energy Com New (LNG) 0.1 $115M 659k 174.83
Hancock Holding Company (HWC) 0.1 $114M 2.4M 47.83
Digital Realty Trust (DLR) 0.1 $114M 751k 152.05
MasTec (MTZ) 0.1 $114M 1.1M 106.99
Lpl Financial Holdings (LPLA) 0.1 $114M 408k 279.30
Synovus Finl Corp Com New (SNV) 0.1 $114M 2.8M 40.19
Lululemon Athletica (LULU) 0.1 $114M 381k 298.70
Schlumberger Com Stk (SLB) 0.1 $114M 2.4M 47.18
Caci Intl Cl A (CACI) 0.1 $114M 264k 430.13
Analog Devices (ADI) 0.1 $113M 493k 228.26
FactSet Research Systems (FDS) 0.1 $112M 274k 408.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $111M 1.4M 80.29
Kirby Corporation (KEX) 0.1 $110M 922k 119.73
Casella Waste Sys Cl A (CWST) 0.1 $110M 1.1M 99.22
Lattice Semiconductor (LSCC) 0.1 $109M 1.9M 57.99
Insulet Corporation (PODD) 0.1 $107M 531k 201.80
Taylor Morrison Hom (TMHC) 0.1 $107M 1.9M 55.44
ExlService Holdings (EXLS) 0.1 $106M 3.4M 31.36
F.N.B. Corporation (FNB) 0.1 $106M 7.7M 13.68
Cirrus Logic (CRUS) 0.1 $104M 814k 127.66
SPS Commerce (SPSC) 0.1 $103M 545k 188.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $102M 339k 302.09
Mongodb Cl A (MDB) 0.1 $101M 402k 249.96
Kinder Morgan (KMI) 0.1 $100M 5.0M 19.87
Louisiana-Pacific Corporation (LPX) 0.1 $99M 1.2M 82.33
Liberty Energy Com Cl A (LBRT) 0.1 $99M 4.7M 20.89
Take-Two Interactive Software (TTWO) 0.1 $99M 636k 155.49
Cme (CME) 0.1 $99M 502k 196.60
Silicon Laboratories (SLAB) 0.1 $98M 889k 110.63
Kla Corp Com New (KLAC) 0.1 $98M 119k 824.50
WESCO International (WCC) 0.1 $98M 617k 158.52
H&E Equipment Services 0.1 $98M 2.2M 44.17
SM Energy (SM) 0.1 $97M 2.2M 43.23
Wal-Mart Stores (WMT) 0.1 $96M 1.4M 67.71
First Financial Ban (FFBC) 0.1 $96M 4.3M 22.22
Sherwin-Williams Company (SHW) 0.1 $96M 321k 298.43
Clorox Company (CLX) 0.1 $95M 699k 136.47
AvalonBay Communities (AVB) 0.1 $95M 461k 206.89
ABM Industries (ABM) 0.1 $95M 1.9M 50.57
Comcast Corp Cl A (CMCSA) 0.1 $95M 2.4M 39.16
Kadant (KAI) 0.1 $95M 322k 293.78
Matador Resources (MTDR) 0.1 $94M 1.6M 59.60
Columbia Banking System (COLB) 0.1 $94M 4.7M 19.89
Myr (MYRG) 0.1 $94M 691k 135.71
Xcel Energy (XEL) 0.1 $94M 1.8M 53.41
Uber Technologies (UBER) 0.1 $93M 1.3M 72.62
Verisk Analytics (VRSK) 0.1 $93M 346k 269.55
Cyberark Software SHS (CYBR) 0.1 $93M 339k 273.42
D R S Technologies (DRS) 0.1 $92M 3.6M 25.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $92M 853k 107.65
Hamilton Lane Cl A (HLNE) 0.1 $92M 741k 123.58
Lamb Weston Hldgs (LW) 0.1 $91M 1.1M 84.08
Flex Ord (FLEX) 0.1 $91M 3.1M 29.49
Tractor Supply Company (TSCO) 0.1 $90M 334k 270.00
Blackstone Group Inc Com Cl A (BX) 0.1 $90M 725k 123.80
Ionis Pharmaceuticals (IONS) 0.1 $89M 1.9M 47.66
AmerisourceBergen (COR) 0.1 $89M 396k 225.30
J.B. Hunt Transport Services (JBHT) 0.1 $88M 553k 160.00
Msci (MSCI) 0.1 $88M 183k 481.75
South State Corporation 0.1 $88M 1.2M 76.43
Alexandria Real Estate Equities (ARE) 0.1 $88M 753k 116.97
Acushnet Holdings Corp (GOLF) 0.1 $88M 1.4M 63.48
Simon Property (SPG) 0.1 $88M 576k 151.80
Darden Restaurants (DRI) 0.1 $87M 577k 151.32
Kinsale Cap Group (KNSL) 0.1 $87M 227k 385.28
Axsome Therapeutics (AXSM) 0.1 $86M 1.1M 80.50
CMS Energy Corporation (CMS) 0.1 $86M 1.4M 59.53
Gilead Sciences (GILD) 0.1 $85M 1.2M 68.67
Abbvie (ABBV) 0.1 $85M 500k 169.96
Keysight Technologies (KEYS) 0.1 $85M 620k 136.75
Belden (BDC) 0.1 $84M 899k 93.80
Construction Partners Com Cl A (ROAD) 0.1 $84M 1.5M 55.21
International Seaways (INSW) 0.1 $83M 1.4M 59.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $83M 6.1M 13.64
Sk Telecom Sponsored Adr (SKM) 0.1 $83M 4.0M 20.93
TTM Technologies (TTMI) 0.1 $82M 4.2M 19.43
Chart Industries (GTLS) 0.1 $82M 565k 144.34
Southern Company (SO) 0.1 $82M 1.1M 77.57
Ligand Pharmaceuticals Com New (LGND) 0.1 $81M 967k 84.26
WSFS Financial Corporation (WSFS) 0.1 $81M 1.7M 47.00
Ingredion Incorporated (INGR) 0.1 $80M 701k 114.70
Regeneron Pharmaceuticals (REGN) 0.1 $80M 76k 1051.03
United Rentals (URI) 0.1 $80M 124k 646.73
Assurant (AIZ) 0.1 $80M 483k 166.25
Sea Sponsord Ads (SE) 0.1 $80M 1.1M 71.42
Crown Holdings (CCK) 0.1 $80M 1.1M 74.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $80M 671k 118.78
Invitation Homes (INVH) 0.1 $79M 2.2M 35.89
Beacon Roofing Supply (BECN) 0.1 $79M 876k 90.50
Inspire Med Sys (INSP) 0.1 $79M 592k 133.83
Philip Morris International (PM) 0.1 $79M 779k 101.33
Henry Schein (HSIC) 0.1 $79M 1.2M 64.10
McKesson Corporation (MCK) 0.1 $79M 135k 584.05
Regal-beloit Corporation (RRX) 0.1 $79M 582k 135.24
Lauder Estee Cos Cl A (EL) 0.1 $79M 739k 106.40
Huntsman Corporation (HUN) 0.1 $78M 3.4M 22.77
Terreno Realty Corporation (TRNO) 0.1 $78M 1.3M 59.18
Imax Corp Cad (IMAX) 0.1 $78M 4.6M 16.77
SYNNEX Corporation (SNX) 0.1 $78M 671k 115.40
Oneok (OKE) 0.1 $77M 942k 81.55
Oge Energy Corp (OGE) 0.1 $77M 2.1M 35.70
Semtech Corporation (SMTC) 0.1 $76M 2.6M 29.88
Kontoor Brands (KTB) 0.1 $76M 1.1M 66.15
Sprout Social Com Cl A (SPT) 0.1 $76M 2.1M 35.68
Essential Properties Realty reit (EPRT) 0.1 $75M 2.7M 27.71
Agios Pharmaceuticals (AGIO) 0.1 $75M 1.7M 43.12
Amgen (AMGN) 0.1 $74M 237k 312.45
National Health Investors (NHI) 0.1 $74M 1.1M 67.73
Nmi Hldgs Inc cl a (NMIH) 0.1 $74M 2.2M 34.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $74M 840k 87.90
H.B. Fuller Company (FUL) 0.1 $73M 949k 76.96
CryoLife (AORT) 0.1 $72M 2.8M 25.65
Discover Financial Services 0.1 $72M 549k 130.81
Thermo Fisher Scientific (TMO) 0.1 $72M 130k 553.00
Supernus Pharmaceuticals (SUPN) 0.1 $72M 2.7M 26.75
CNO Financial (CNO) 0.1 $72M 2.6M 27.72
Northwestern Energy Group In Com New (NWE) 0.1 $72M 1.4M 50.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $71M 4.9M 14.49
Jd.com Spon Ads Cl A (JD) 0.1 $71M 2.8M 25.84
Otis Worldwide Corp (OTIS) 0.1 $71M 738k 96.26
Arm Holdings Sponsored Ads (ARM) 0.1 $71M 432k 163.62
Amicus Therapeutics (FOLD) 0.1 $71M 7.1M 9.92
Eversource Energy (ES) 0.1 $70M 1.2M 56.71
Intra Cellular Therapies (ITCI) 0.1 $69M 1.0M 68.49
Union Pacific Corporation (UNP) 0.1 $69M 306k 226.26
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $69M 4.1M 16.95
Cadence Bank (CADE) 0.1 $69M 2.4M 28.28
Berry Plastics (BERY) 0.1 $68M 1.2M 58.85
Apple Hospitality Reit Com New (APLE) 0.1 $68M 4.7M 14.54
Hanover Insurance (THG) 0.1 $68M 540k 125.44
Timken Company (TKR) 0.1 $68M 844k 80.13
Terex Corporation (TEX) 0.1 $67M 1.2M 54.84
Spire (SR) 0.1 $67M 1.1M 60.73
American Homes 4 Rent Cl A (AMH) 0.1 $67M 1.8M 37.16
Avient Corp (AVNT) 0.1 $67M 1.5M 43.65
PG&E Corporation (PCG) 0.1 $66M 3.8M 17.46
CSX Corporation (CSX) 0.1 $66M 2.0M 33.33
United Parcel Service CL B (UPS) 0.1 $66M 483k 136.85
Four Corners Ppty Tr (FCPT) 0.1 $66M 2.7M 24.67
Essential Utils (WTRG) 0.1 $66M 1.8M 37.33
Murphy Oil Corporation (MUR) 0.1 $65M 1.6M 41.24
EXACT Sciences Corporation (EXAS) 0.1 $65M 1.5M 42.25
NetApp (NTAP) 0.1 $65M 505k 128.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $65M 243k 267.51
Corpay Com Shs (CPAY) 0.1 $65M 244k 266.41
Texas Roadhouse (TXRH) 0.1 $65M 377k 171.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $64M 4.7M 13.76
Marathon Petroleum Corp (MPC) 0.1 $64M 371k 173.00
Rapid7 (RPD) 0.1 $64M 1.5M 43.23
Southwest Gas Corporation (SWX) 0.1 $64M 909k 70.38
Sun Communities (SUI) 0.1 $64M 531k 120.34
Clean Harbors (CLH) 0.1 $63M 279k 226.15
Five Below (FIVE) 0.1 $63M 579k 108.97
Shopify Cl A (SHOP) 0.1 $63M 946k 66.05
Group 1 Automotive (GPI) 0.1 $62M 209k 297.28
CONMED Corporation (CNMD) 0.1 $62M 894k 69.32
Appfolio Com Cl A (APPF) 0.1 $62M 252k 244.57
Cushman Wakefield SHS (CWK) 0.1 $61M 5.9M 10.40
Corebridge Finl (CRBG) 0.1 $61M 2.1M 29.12
Datadog Cl A Com (DDOG) 0.1 $61M 468k 129.69
Instructure Hldgs (INST) 0.1 $61M 2.6M 23.41
Modine Manufacturing (MOD) 0.1 $60M 603k 100.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $60M 149k 406.80
First Interstate Bancsystem (FIBK) 0.1 $60M 2.2M 27.77
UniFirst Corporation (UNF) 0.1 $60M 350k 171.53
Diodes Incorporated (DIOD) 0.1 $60M 832k 71.93
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $60M 2.3M 25.46
M/a (MTSI) 0.1 $60M 535k 111.47
Realty Income (O) 0.1 $60M 1.1M 52.82
Synchrony Financial (SYF) 0.1 $60M 1.3M 47.19
Bristol Myers Squibb (BMY) 0.1 $59M 1.4M 41.53
Vishay Intertechnology (VSH) 0.1 $59M 2.7M 22.30
Box Cl A (BOX) 0.1 $59M 2.2M 26.44
Anthem (ELV) 0.1 $59M 109k 541.86
Pjt Partners Com Cl A (PJT) 0.1 $59M 545k 107.91
Hope Ban (HOPE) 0.1 $59M 5.5M 10.74
Performance Food (PFGC) 0.1 $58M 883k 66.11
Globus Med Cl A (GMED) 0.1 $58M 851k 68.49
Parker-Hannifin Corporation (PH) 0.1 $58M 115k 505.81
Ichor Holdings SHS (ICHR) 0.1 $58M 1.5M 38.55
Verint Systems (VRNT) 0.1 $58M 1.8M 32.20
Impinj (PI) 0.1 $58M 370k 156.77
Quanta Services (PWR) 0.1 $58M 228k 254.00
Vale S A Sponsored Ads (VALE) 0.1 $57M 5.1M 11.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $57M 9.8M 5.84
Broadcom (AVGO) 0.1 $57M 357k 160.55
PNC Financial Services (PNC) 0.1 $57M 368k 155.48
Urban Outfitters (URBN) 0.1 $57M 1.4M 41.05
PPL Corporation (PPL) 0.1 $57M 2.0M 27.65
Parsons Corporation (PSN) 0.1 $56M 689k 81.81
City Holding Company (CHCO) 0.1 $56M 530k 106.25
MDU Resources (MDU) 0.1 $56M 2.2M 25.10
Pbf Energy Cl A (PBF) 0.1 $56M 1.2M 46.02
Brooks Automation (AZTA) 0.1 $56M 1.1M 52.62
Ye Cl A (YELP) 0.1 $55M 1.5M 36.95
Quaker Chemical Corporation (KWR) 0.1 $55M 323k 169.70
Columbus McKinnon (CMCO) 0.1 $55M 1.6M 34.54
Baidu Spon Adr Rep A (BIDU) 0.1 $55M 632k 86.48
Pacific Premier Ban 0.1 $54M 2.4M 22.97
Progress Software Corporation (PRGS) 0.1 $54M 994k 54.26
Trip Com Group Ads (TCOM) 0.1 $54M 1.1M 47.00
Icon SHS (ICLR) 0.1 $54M 171k 313.47
ESCO Technologies (ESE) 0.1 $53M 502k 105.04
Adobe Systems Incorporated (ADBE) 0.1 $53M 95k 555.50
Allegheny Technologies Incorporated (ATI) 0.1 $52M 945k 55.45
Quest Diagnostics Incorporated (DGX) 0.1 $52M 382k 136.88
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $52M 609k 85.84
Phillips Edison & Co Common Stock (PECO) 0.1 $52M 1.6M 32.71
Public Service Enterprise (PEG) 0.1 $52M 699k 73.70
Comerica Incorporated (CMA) 0.1 $51M 1.0M 51.04
Independent Bank 0.1 $51M 1.1M 45.52
Ardelyx (ARDX) 0.1 $51M 6.9M 7.41
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $51M 1.5M 35.12
Pepsi (PEP) 0.1 $51M 308k 164.93
Power Integrations (POWI) 0.1 $51M 723k 70.19
Nextracker Class A Com (NXT) 0.1 $50M 1.1M 46.88
Independent Bank (INDB) 0.1 $50M 987k 50.72
Illumina (ILMN) 0.1 $50M 478k 104.38
MaxLinear (MXL) 0.1 $50M 2.5M 20.14
Encompass Health Corp (EHC) 0.1 $49M 576k 85.79
Ameresco Cl A (AMRC) 0.1 $49M 1.7M 28.81
Reinsurance Grp Of America I Com New (RGA) 0.1 $49M 238k 205.27
BlackRock 0.1 $49M 62k 787.32
Ingersoll Rand (IR) 0.1 $49M 538k 90.84
MetLife (MET) 0.1 $49M 693k 70.19
Johnson Ctls Intl SHS (JCI) 0.1 $49M 731k 66.47
Bj's Wholesale Club Holdings (BJ) 0.1 $48M 550k 87.84
WesBan (WSBC) 0.1 $48M 1.7M 27.91
Helen Of Troy (HELE) 0.1 $48M 518k 92.74
Scorpio Tankers SHS (STNG) 0.1 $48M 589k 81.29
Newmont Mining Corporation (NEM) 0.1 $48M 1.1M 41.87
Sohu Sponsored Ads (SOHU) 0.1 $47M 3.4M 13.92
Griffon Corporation (GFF) 0.1 $47M 737k 63.86
Reliance Steel & Aluminum (RS) 0.1 $47M 165k 285.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $47M 1.7M 27.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $47M 21M 2.24
Vericel (VCEL) 0.1 $46M 1.0M 45.88
Hartford Financial Services (HIG) 0.1 $46M 458k 100.54
Tecnoglass Ord Shs (TGLS) 0.1 $46M 916k 50.18
Bellring Brands Common Stock (BRBR) 0.1 $46M 803k 57.14
Crocs (CROX) 0.1 $46M 312k 146.00
AtriCure (ATRC) 0.1 $46M 2.0M 22.77
Dana Holding Corporation (DAN) 0.1 $45M 3.7M 12.12
Neogenomics Com New (NEO) 0.1 $45M 3.3M 13.87
Ross Stores (ROST) 0.1 $45M 311k 145.32
National Vision Hldgs (EYE) 0.1 $45M 3.4M 13.09
DiamondRock Hospitality Company (DRH) 0.1 $45M 5.3M 8.45
Pacira Pharmaceuticals (PCRX) 0.1 $45M 1.6M 28.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $45M 1.1M 40.75
Constellium Se Cl A Shs (CSTM) 0.1 $45M 2.4M 18.85
Knife River Corp Common Stock (KNF) 0.1 $45M 637k 70.14
La-Z-Boy Incorporated (LZB) 0.1 $45M 1.2M 37.28
Red Rock Resorts Cl A (RRR) 0.1 $44M 807k 54.93
Chesapeake Energy Corp (EXE) 0.1 $44M 538k 82.19
Marriott Intl Cl A (MAR) 0.1 $44M 183k 241.77
Dominion Resources (D) 0.1 $44M 899k 49.00
Nike CL B (NKE) 0.1 $44M 580k 75.37
Bank of America Corporation (BAC) 0.1 $44M 1.1M 39.77
Ashland (ASH) 0.1 $44M 461k 94.49
Extra Space Storage (EXR) 0.1 $44M 280k 155.41
M/I Homes (MHO) 0.1 $44M 356k 122.14
Valero Energy Corporation (VLO) 0.0 $43M 276k 156.76
Enterprise Financial Services (EFSC) 0.0 $43M 1.1M 40.91
Associated Banc- (ASB) 0.0 $42M 2.0M 21.15
Washington Federal (WAFD) 0.0 $42M 1.5M 28.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $42M 875k 47.44
Worthington Industries (WOR) 0.0 $41M 875k 47.33
Equity Lifestyle Properties (ELS) 0.0 $41M 633k 65.13
Servicenow (NOW) 0.0 $41M 52k 786.67
Paychex (PAYX) 0.0 $41M 343k 118.56
Stewart Information Services Corporation (STC) 0.0 $41M 654k 62.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $40M 6.3M 6.39
Hub Group Cl A (HUBG) 0.0 $40M 937k 43.05
Ameren Corporation (AEE) 0.0 $40M 566k 71.11
Yeti Hldgs (YETI) 0.0 $40M 1.1M 38.15
Edison International (EIX) 0.0 $40M 554k 71.81
Alcon Ord Shs (ALC) 0.0 $40M 495k 80.22
Evercore Class A (EVR) 0.0 $39M 189k 208.43
Sun Ctry Airls Hldgs (SNCY) 0.0 $39M 3.1M 12.56
Alliance Data Systems Corporation (BFH) 0.0 $39M 880k 44.56
Altria (MO) 0.0 $39M 861k 45.50
Flowers Foods (FLO) 0.0 $39M 1.8M 22.20
Arcbest (ARCB) 0.0 $39M 364k 107.08
Armada Hoffler Pptys (AHH) 0.0 $39M 3.5M 11.09
Abercrombie & Fitch Cl A (ANF) 0.0 $39M 218k 177.84
J Global (ZD) 0.0 $39M 704k 55.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $39M 2.3M 17.00
PPG Industries (PPG) 0.0 $39M 307k 125.89
First Ban (FBNC) 0.0 $39M 1.2M 31.92
Boyd Gaming Corporation (BYD) 0.0 $39M 698k 55.10
Zoetis Cl A (ZTS) 0.0 $38M 221k 173.36
Cbiz (CBZ) 0.0 $38M 517k 74.10
Emerson Electric (EMR) 0.0 $38M 346k 110.16
Raytheon Technologies Corp (RTX) 0.0 $38M 378k 100.39
Williams Companies (WMB) 0.0 $38M 892k 42.50
Texas Instruments Incorporated (TXN) 0.0 $38M 194k 194.53
Brf Sa Sponsored Adr 0.0 $38M 9.2M 4.07
Neurocrine Biosciences (NBIX) 0.0 $37M 271k 137.67
Choice Hotels International (CHH) 0.0 $37M 313k 119.00
Wells Fargo & Company (WFC) 0.0 $37M 623k 59.39
Scientific Games (LNW) 0.0 $37M 352k 104.88
Houlihan Lokey Cl A (HLI) 0.0 $37M 273k 134.86
International Business Machines (IBM) 0.0 $37M 213k 172.95
Montrose Environmental Group (MEG) 0.0 $37M 824k 44.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $37M 2.4M 15.37
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $36M 4.8M 7.58
Travere Therapeutics (TVTX) 0.0 $36M 4.4M 8.22
Brixmor Prty (BRX) 0.0 $36M 1.6M 23.09
Adient Ord Shs (ADNT) 0.0 $36M 1.4M 24.71
Host Hotels & Resorts (HST) 0.0 $36M 2.0M 17.98
Patrick Industries (PATK) 0.0 $36M 328k 108.55
Arthur J. Gallagher & Co. (AJG) 0.0 $35M 135k 259.31
Tenable Hldgs (TENB) 0.0 $35M 801k 43.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $35M 345k 100.97
Monday SHS (MNDY) 0.0 $35M 145k 240.76
Avery Dennison Corporation (AVY) 0.0 $35M 158k 218.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $35M 486k 70.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $35M 605k 56.95
Snap-on Incorporated (SNA) 0.0 $35M 132k 261.39
SYSCO Corporation (SYY) 0.0 $34M 479k 71.39
Bank of New York Mellon Corporation (BK) 0.0 $34M 571k 59.89
Cnx Resources Corporation (CNX) 0.0 $34M 1.4M 24.30
Western Union Company (WU) 0.0 $34M 2.8M 12.22
General Motors Company (GM) 0.0 $34M 733k 46.45
Target Corporation (TGT) 0.0 $34M 229k 148.00
Garmin SHS (GRMN) 0.0 $34M 208k 162.92
Columbia Sportswear Company (COLM) 0.0 $34M 427k 79.08
L3harris Technologies (LHX) 0.0 $34M 150k 224.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $34M 253k 133.28
EOG Resources (EOG) 0.0 $34M 267k 125.87
Chipotle Mexican Grill (CMG) 0.0 $34M 536k 62.65
Malibu Boats Com Cl A (MBUU) 0.0 $34M 958k 35.04
Hubbell (HUBB) 0.0 $33M 91k 365.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $33M 1.8M 18.52
3M Company (MMM) 0.0 $33M 323k 102.17
D.R. Horton (DHI) 0.0 $33M 233k 140.93
Astrazeneca Sponsored Adr (AZN) 0.0 $33M 418k 77.99
Travel Leisure Ord (TNL) 0.0 $33M 722k 44.98
Rambus (RMBS) 0.0 $32M 551k 58.76
Packaging Corporation of America (PKG) 0.0 $32M 176k 182.56
Oxford Industries (OXM) 0.0 $32M 319k 100.15
Weatherford Intl Ord Shs (WFRD) 0.0 $32M 261k 122.45
Elf Beauty (ELF) 0.0 $32M 151k 210.72
Plymouth Indl Reit (PLYM) 0.0 $32M 1.5M 21.38
Progyny (PGNY) 0.0 $32M 1.1M 28.61
First American Financial (FAF) 0.0 $31M 582k 53.95
Jack in the Box (JACK) 0.0 $31M 615k 50.94
Healthequity (HQY) 0.0 $31M 362k 86.20
Ptc (PTC) 0.0 $31M 172k 181.67
Robert Half International (RHI) 0.0 $31M 488k 63.98
Marsh & McLennan Companies (MMC) 0.0 $31M 148k 209.93
Eaton Corp SHS (ETN) 0.0 $31M 99k 313.54
RPM International (RPM) 0.0 $31M 287k 107.68
Descartes Sys Grp (DSGX) 0.0 $31M 318k 96.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $31M 281k 109.11
First Advantage Corp (FA) 0.0 $31M 1.9M 16.07
Stanley Black & Decker (SWK) 0.0 $31M 383k 79.89
Nvent Electric SHS (NVT) 0.0 $31M 398k 76.61
Avantor (AVTR) 0.0 $31M 1.4M 21.20
Canadian Natural Resources (CNQ) 0.0 $31M 855k 35.63
Citigroup Com New (C) 0.0 $30M 480k 63.46
Service Corporation International (SCI) 0.0 $30M 428k 71.13
Watsco, Incorporated (WSO) 0.0 $30M 66k 463.24
Sonic Automotive Cl A (SAH) 0.0 $30M 555k 54.47
Sandy Spring Ban (SASR) 0.0 $30M 1.2M 24.36
Viking Therapeutics (VKTX) 0.0 $30M 569k 53.01
Raymond James Financial (RJF) 0.0 $30M 242k 123.61
Kemper Corp Del (KMPR) 0.0 $30M 502k 59.33
Wec Energy Group (WEC) 0.0 $30M 379k 78.46
Onemain Holdings (OMF) 0.0 $30M 613k 48.49
Acadia Healthcare (ACHC) 0.0 $30M 438k 67.54
Palomar Hldgs (PLMR) 0.0 $29M 362k 81.15
Marathon Oil Corporation (MRO) 0.0 $29M 1.0M 28.67
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $29M 368k 77.73
American Intl Group Com New (AIG) 0.0 $29M 385k 74.24
Transunion (TRU) 0.0 $28M 383k 74.16
Builders FirstSource (BLDR) 0.0 $28M 204k 138.41
Viavi Solutions Inc equities (VIAV) 0.0 $28M 4.1M 6.87
Zimmer Holdings (ZBH) 0.0 $28M 259k 108.53
Key (KEY) 0.0 $28M 2.0M 14.21
Dutch Bros Cl A (BROS) 0.0 $28M 672k 41.40
Mondelez Intl Cl A (MDLZ) 0.0 $28M 424k 65.40
Ally Financial (ALLY) 0.0 $28M 699k 39.67
Installed Bldg Prods (IBP) 0.0 $28M 135k 205.68
Inspired Entmt (INSE) 0.0 $28M 3.0M 9.15
Credicorp (BAP) 0.0 $28M 171k 161.33
Sonoco Products Company (SON) 0.0 $28M 542k 50.72
Caterpillar (CAT) 0.0 $27M 83k 331.75
Telefonica Brasil Sa New Adr (VIV) 0.0 $27M 3.3M 8.21
Coinbase Global Com Cl A (COIN) 0.0 $27M 122k 222.23
Chuys Hldgs (CHUY) 0.0 $27M 1.0M 25.92
Iron Mountain (IRM) 0.0 $27M 301k 89.62
Nrg Energy Com New (NRG) 0.0 $27M 343k 77.86
Alamo (ALG) 0.0 $27M 154k 173.00
AeroVironment (AVAV) 0.0 $27M 146k 182.16
Pdd Holdings Sponsored Ads (PDD) 0.0 $26M 198k 132.95
Acv Auctions Com Cl A (ACVA) 0.0 $26M 1.4M 18.25
Tim S A Sponsored Adr (TIMB) 0.0 $26M 1.8M 14.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26M 520k 49.92
ON Semiconductor (ON) 0.0 $26M 376k 68.55
Consolidated Edison (ED) 0.0 $26M 286k 89.42
Pulte (PHM) 0.0 $25M 230k 110.10
Chubb (CB) 0.0 $25M 99k 255.08
Cintas Corporation (CTAS) 0.0 $25M 36k 700.26
Braze Com Cl A (BRZE) 0.0 $25M 650k 38.84
Ryman Hospitality Pptys (RHP) 0.0 $25M 252k 99.86
Kilroy Realty Corporation (KRC) 0.0 $25M 802k 31.17
Ishares Tr CORE S&P MCP ETF (IJH) 0.0 $25M 424k 58.52
OSI Systems (OSIS) 0.0 $25M 180k 137.52
Biosante Pharmaceuticals (ANIP) 0.0 $25M 388k 63.68
Us Foods Hldg Corp call (USFD) 0.0 $25M 465k 52.98
Western Alliance Bancorporation (WAL) 0.0 $25M 392k 62.82
Rithm Capital Corp Com New (RITM) 0.0 $24M 2.2M 10.91
Freshworks Class A Com (FRSH) 0.0 $24M 1.9M 12.69
Kenvue (KVUE) 0.0 $24M 1.3M 18.18
Dick's Sporting Goods (DKS) 0.0 $24M 111k 214.85
Waste Management (WM) 0.0 $24M 112k 213.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $24M 481k 49.42
Worthington Stl Com Shs (WS) 0.0 $24M 710k 33.36
Vulcan Materials Company (VMC) 0.0 $24M 94k 248.68
Advanced Energy Industries (AEIS) 0.0 $23M 215k 108.76
Veeco Instruments (VECO) 0.0 $23M 496k 46.71
Patterson Companies (PDCO) 0.0 $23M 961k 24.12
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $23M 8.3M 2.77
Carlisle Companies (CSL) 0.0 $23M 57k 405.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $23M 1.6M 14.05
Ametek (AME) 0.0 $23M 137k 166.71
Digitalbridge Group Cl A New (DBRG) 0.0 $23M 1.7M 13.70
Becton, Dickinson and (BDX) 0.0 $23M 97k 233.71
Omnicell (OMCL) 0.0 $23M 831k 27.07
General Dynamics Corporation (GD) 0.0 $23M 77k 290.14
Flywire Corporation Com Vtg (FLYW) 0.0 $22M 1.4M 16.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22M 290k 77.14
State Street Corporation (STT) 0.0 $22M 302k 74.00
Cactus Cl A (WHD) 0.0 $22M 423k 52.74
Peak (DOC) 0.0 $22M 1.1M 19.60
Community Healthcare Tr (CHCT) 0.0 $22M 953k 23.39
Kimco Realty Corporation (KIM) 0.0 $22M 1.1M 19.46
Ryerson Tull (RYI) 0.0 $22M 1.1M 19.50
Toll Brothers (TOL) 0.0 $22M 192k 115.18
Targa Res Corp (TRGP) 0.0 $22M 168k 128.78
Interpublic Group of Companies (IPG) 0.0 $22M 743k 29.09
Ishares Tr Msci China Etf (MCHI) 0.0 $22M 512k 42.17
Lockheed Martin Corporation (LMT) 0.0 $21M 46k 467.10
Boeing Company (BA) 0.0 $21M 116k 182.01
Banco Santander Adr (SAN) 0.0 $21M 4.6M 4.63
AECOM Technology Corporation (ACM) 0.0 $21M 239k 88.14
CF Industries Holdings (CF) 0.0 $21M 283k 74.12
H World Group Sponsored Ads (HTHT) 0.0 $21M 627k 33.32
Lincoln National Corporation (LNC) 0.0 $21M 663k 31.10
ResMed (RMD) 0.0 $20M 107k 191.42
American Healthcare Reit Com Shs (AHR) 0.0 $20M 1.4M 14.61
Ventas (VTR) 0.0 $20M 394k 51.26
Fair Isaac Corporation (FICO) 0.0 $20M 14k 1488.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $20M 799k 25.20
NiSource (NI) 0.0 $20M 697k 28.81
Natera (NTRA) 0.0 $20M 185k 108.29
Envestnet (ENV) 0.0 $20M 320k 62.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20M 7.2M 2.73
Willis Towers Watson SHS (WTW) 0.0 $20M 75k 262.14
Evolent Health Cl A (EVH) 0.0 $19M 1.0M 19.12
American Water Works (AWK) 0.0 $19M 150k 129.16
Corteva (CTVA) 0.0 $19M 358k 53.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 94k 205.28
Saia (SAIA) 0.0 $19M 41k 474.29
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $19M 3.9M 4.94
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $19M 2.3M 8.22
Shell Spon Ads (SHEL) 0.0 $19M 262k 72.18
Invesco SHS (IVZ) 0.0 $19M 1.3M 14.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 704k 26.67
Aar (AIR) 0.0 $19M 256k 72.70
WisdomTree Investments (WT) 0.0 $19M 1.9M 9.91
Sunstone Hotel Investors (SHO) 0.0 $19M 1.8M 10.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $18M 217k 84.95
Freeport-mcmoran CL B (FCX) 0.0 $18M 377k 48.46
Entergy Corporation (ETR) 0.0 $18M 169k 107.00
BP Sponsored Adr (BP) 0.0 $18M 500k 36.10
GSK Sponsored Adr (GSK) 0.0 $18M 468k 38.50
Oshkosh Corporation (OSK) 0.0 $18M 165k 108.00
Owens Corning (OC) 0.0 $18M 102k 173.72
Textron (TXT) 0.0 $18M 206k 85.86
Kb Finl Group Sponsored Adr (KB) 0.0 $18M 310k 56.61
Allete Com New (ALE) 0.0 $18M 281k 62.35
Essex Property Trust (ESS) 0.0 $18M 64k 272.20
Diamondback Energy (FANG) 0.0 $17M 87k 200.19
Celanese Corporation (CE) 0.0 $17M 129k 134.89
Gaming & Leisure Pptys (GLPI) 0.0 $17M 384k 45.21
Nxp Semiconductors N V (NXPI) 0.0 $17M 65k 269.09
Ishares Msci Em Asia Etf (EEMA) 0.0 $17M 237k 72.48
Spotify Technology S A SHS (SPOT) 0.0 $17M 55k 313.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 1.1M 14.98
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $17M 1.9M 8.96
Universal Technical Institute (UTI) 0.0 $17M 1.1M 15.73
Carrier Global Corporation (CARR) 0.0 $17M 267k 63.08
Viatris (VTRS) 0.0 $17M 1.6M 10.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17M 156k 107.12
Alcoa (AA) 0.0 $17M 417k 39.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $17M 214k 77.28
Option Care Health Com New (OPCH) 0.0 $17M 594k 27.70
FirstEnergy (FE) 0.0 $16M 429k 38.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16M 774k 21.04
Affiliated Managers (AMG) 0.0 $16M 104k 156.23
Atn Intl (ATNI) 0.0 $16M 709k 22.80
Steris Shs Usd (STE) 0.0 $16M 73k 219.54
Linde SHS (LIN) 0.0 $16M 37k 438.81
Sterling Check Corp (STER) 0.0 $16M 1.1M 14.80
Akamai Technologies (AKAM) 0.0 $16M 178k 90.08
Sanofi Sponsored Adr (SNY) 0.0 $16M 328k 48.52
Agilent Technologies Inc C ommon (A) 0.0 $16M 122k 129.39
First Watch Restaurant Groupco (FWRG) 0.0 $16M 901k 17.56
Ge Aerospace Com New (GE) 0.0 $16M 99k 158.70
Prudential Financial (PRU) 0.0 $16M 133k 117.19
Chord Energy Corporation Com New (CHRD) 0.0 $16M 93k 167.68
Roper Industries (ROP) 0.0 $15M 27k 563.66
Nutrien (NTR) 0.0 $15M 302k 50.93
Embraer Sponsored Ads (ERJ) 0.0 $15M 594k 25.80
Nasdaq Omx (NDAQ) 0.0 $15M 253k 60.26
Norfolk Southern (NSC) 0.0 $15M 71k 214.69
Kellogg Company (K) 0.0 $15M 264k 57.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15M 198k 76.58
Novartis Sponsored Adr (NVS) 0.0 $15M 142k 106.46
Dynatrace Com New (DT) 0.0 $15M 336k 44.74
Sba Communications Corp Cl A (SBAC) 0.0 $15M 76k 196.30
Mid-America Apartment (MAA) 0.0 $15M 105k 142.61
Tetra Tech (TTEK) 0.0 $15M 73k 204.48
Westrock (WRK) 0.0 $15M 293k 50.26
Teleflex Incorporated (TFX) 0.0 $15M 70k 210.33
Tyson Foods Cl A (TSN) 0.0 $15M 257k 57.14
CenterPoint Energy (CNP) 0.0 $15M 473k 30.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15M 197k 74.40
Southwestern Energy Company 0.0 $15M 2.2M 6.73
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 60k 243.00
Apa Corporation (APA) 0.0 $14M 492k 29.21
Paypal Holdings (PYPL) 0.0 $14M 247k 58.03
Palo Alto Networks (PANW) 0.0 $14M 42k 339.01
Illinois Tool Works (ITW) 0.0 $14M 60k 236.96
Stryker Corporation (SYK) 0.0 $14M 41k 340.25
Constellation Brands Cl A (STZ) 0.0 $14M 55k 257.28
Kimbell Rty Partners Unit (KRP) 0.0 $14M 856k 16.36
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $14M 433k 32.24
Devon Energy Corporation (DVN) 0.0 $14M 293k 47.40
DV (DV) 0.0 $14M 712k 19.47
TPG Com Cl A (TPG) 0.0 $14M 329k 41.45
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $14M 2.3M 5.85
Curtiss-Wright (CW) 0.0 $14M 50k 270.98
Atmos Energy Corporation (ATO) 0.0 $14M 116k 116.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14M 1.0M 12.94
Cbre Group Cl A (CBRE) 0.0 $13M 149k 89.11
O'reilly Automotive (ORLY) 0.0 $13M 13k 1056.07
Wheaton Precious Metals Corp (WPM) 0.0 $13M 251k 52.42
Aramark Hldgs (ARMK) 0.0 $13M 386k 34.02
Zscaler Incorporated (ZS) 0.0 $13M 68k 192.19
WPP Adr (WPP) 0.0 $13M 286k 45.78
Omniab (OABI) 0.0 $13M 3.5M 3.75
Goldman Sachs (GS) 0.0 $13M 29k 452.00
Paccar (PCAR) 0.0 $13M 126k 102.94
Biogen Idec (BIIB) 0.0 $13M 56k 232.00
Guidewire Software (GWRE) 0.0 $13M 94k 137.89
Deere & Company (DE) 0.0 $13M 35k 373.63
Ecolab (ECL) 0.0 $13M 54k 238.00
EQT Corporation (EQT) 0.0 $13M 346k 36.98
Block Cl A (XYZ) 0.0 $13M 199k 64.49
Ciena Corp Com New (CIEN) 0.0 $13M 264k 48.18
Graphic Packaging Holding Company (GPK) 0.0 $13M 485k 26.21
Weibo Corp Sponsored Adr (WB) 0.0 $13M 1.6M 7.68
Medpace Hldgs (MEDP) 0.0 $13M 31k 411.84
Phillips 66 (PSX) 0.0 $13M 89k 141.17
Tarsus Pharmaceuticals (TARS) 0.0 $12M 455k 27.18
Valaris Cl A (VAL) 0.0 $12M 166k 74.50
Manhattan Associates (MANH) 0.0 $12M 50k 246.68
Infosys Sponsored Adr (INFY) 0.0 $12M 659k 18.62
Wingstop (WING) 0.0 $12M 29k 422.66
Ishares Msci Turkey Etf (TUR) 0.0 $12M 290k 42.02
Starbucks Corporation (SBUX) 0.0 $12M 156k 77.85
HudBay Minerals (HBM) 0.0 $12M 1.3M 9.05
Tal Education Group Sponsored Ads (TAL) 0.0 $12M 1.1M 10.67
Vesta Real Estate Corp Ads (VTMX) 0.0 $12M 401k 29.99
Vaxcyte (PCVX) 0.0 $12M 159k 75.51
Avepoint Com Cl A (AVPT) 0.0 $12M 1.1M 10.42
Medtronic SHS (MDT) 0.0 $12M 150k 78.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12M 79k 145.75
Harmonic (HLIT) 0.0 $12M 983k 11.77
Everest Re Group (EG) 0.0 $12M 30k 381.02
First Solar (FSLR) 0.0 $12M 51k 225.46
Kimberly-Clark Corporation (KMB) 0.0 $12M 83k 138.20
Dell Technologies CL C (DELL) 0.0 $12M 83k 137.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 116k 98.17
Regency Centers Corporation (REG) 0.0 $11M 184k 62.20
Intel Corporation (INTC) 0.0 $11M 367k 30.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11M 122k 92.71
Primerica (PRI) 0.0 $11M 48k 236.58
Okta Cl A (OKTA) 0.0 $11M 120k 93.61
Pinnacle Financial Partners (PNFP) 0.0 $11M 140k 80.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11M 225k 49.10
Citizens Financial (CFG) 0.0 $11M 307k 36.03
Cummins (CMI) 0.0 $11M 40k 276.93
Globe Life (GL) 0.0 $11M 133k 82.28
Burlington Stores (BURL) 0.0 $11M 45k 240.00
Fox Corp Cl A Com (FOXA) 0.0 $11M 315k 34.37
Darling International (DAR) 0.0 $11M 294k 36.75
Smartsheet Com Cl A (SMAR) 0.0 $11M 245k 44.08
Workday Cl A (WDAY) 0.0 $11M 48k 223.56
Ameriprise Financial (AMP) 0.0 $11M 25k 427.19
BorgWarner (BWA) 0.0 $11M 335k 32.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 260k 41.22
Qorvo (QRVO) 0.0 $11M 92k 116.04
MKS Instruments (MKSI) 0.0 $11M 82k 130.58
United Therapeutics Corporation (UTHR) 0.0 $11M 34k 318.55
Emcor (EME) 0.0 $11M 29k 365.08
Alliant Energy Corporation (LNT) 0.0 $11M 207k 50.90
M&T Bank Corporation (MTB) 0.0 $11M 70k 151.36
Deckers Outdoor Corporation (DECK) 0.0 $10M 11k 967.95
Select Sector Spdr Tr Energy (XLE) 0.0 $10M 111k 91.15
Automatic Data Processing (ADP) 0.0 $10M 42k 238.69
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10M 407k 24.76
Super Micro Computer 0.0 $10M 12k 819.35
Evergy (EVRG) 0.0 $9.9M 188k 52.97
BioMarin Pharmaceutical (BMRN) 0.0 $9.9M 121k 82.33
Cubesmart (CUBE) 0.0 $9.9M 220k 45.17
Gra (GGG) 0.0 $9.9M 125k 79.03
McDonald's Corporation (MCD) 0.0 $9.8M 39k 254.84
Hp (HPQ) 0.0 $9.8M 280k 35.00
Centuri Holdings Com Shs (CTRI) 0.0 $9.8M 502k 19.48
FedEx Corporation (FDX) 0.0 $9.7M 33k 300.00
Pennymac Financial Services (PFSI) 0.0 $9.6M 102k 94.60
Advanced Drain Sys Inc Del (WMS) 0.0 $9.4M 59k 160.39
Ultragenyx Pharmaceutical (RARE) 0.0 $9.4M 230k 41.10
Roblox Corp Cl A (RBLX) 0.0 $9.3M 251k 37.21
Wyndham Hotels And Resorts (WH) 0.0 $9.3M 126k 74.00
Doordash Cl A (DASH) 0.0 $9.2M 84k 108.78
Ideaya Biosciences (IDYA) 0.0 $9.1M 258k 35.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.0M 77k 116.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.0M 117k 76.70
Polaris Industries (PII) 0.0 $9.0M 115k 78.31
W.W. Grainger (GWW) 0.0 $8.9M 9.9k 902.24
Kohl's Corporation (KSS) 0.0 $8.9M 389k 22.99
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.9M 296k 30.17
Amphenol Corp Cl A (APH) 0.0 $8.8M 131k 67.37
Ul Solutions Class A Com Shs (ULS) 0.0 $8.7M 205k 42.19
Select Sector Spdr Tr Indl (XLI) 0.0 $8.7M 71k 122.00
Nexstar Media Group Common Stock (NXST) 0.0 $8.6M 52k 166.02
Ishares Core Msci Emkt (IEMG) 0.0 $8.6M 161k 53.53
Acuity Brands (AYI) 0.0 $8.6M 36k 241.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.5M 172k 49.25
Charles Schwab Corporation (SCHW) 0.0 $8.5M 115k 73.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.4M 51k 165.00
Olin Corp Com Par $1 (OLN) 0.0 $8.4M 178k 47.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.4M 188k 44.59
Churchill Downs (CHDN) 0.0 $8.4M 60k 139.60
Trane Technologies SHS (TT) 0.0 $8.3M 25k 328.93
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.3M 740k 11.23
Metropcs Communications (TMUS) 0.0 $8.2M 47k 176.18
Gentex Corporation (GNTX) 0.0 $8.2M 243k 33.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.2M 31k 262.53
Domino's Pizza (DPZ) 0.0 $8.1M 16k 516.33
Freshpet (FRPT) 0.0 $8.1M 62k 129.40
International Flavors & Fragrances (IFF) 0.0 $8.0M 84k 95.00
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0M 29k 280.18
Grab Holdings Class A Ord (GRAB) 0.0 $8.0M 2.2M 3.55
AFLAC Incorporated (AFL) 0.0 $7.9M 89k 89.31
Rubrik Cl A (RBRK) 0.0 $7.9M 258k 30.66
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 125k 63.03
Procore Technologies (PCOR) 0.0 $7.8M 118k 66.31
Middleby Corporation (MIDD) 0.0 $7.8M 64k 122.61
Fortune Brands (FBIN) 0.0 $7.8M 120k 64.94
Expeditors International of Washington (EXPD) 0.0 $7.8M 63k 124.79
Hilton Worldwide Holdings (HLT) 0.0 $7.7M 36k 218.20
Fortinet (FTNT) 0.0 $7.7M 128k 60.27
FTI Consulting (FCN) 0.0 $7.6M 35k 215.53
Sunrun (RUN) 0.0 $7.6M 638k 11.86
Teck Resources CL B (TECK) 0.0 $7.6M 158k 47.90
Aercap Holdings Nv SHS (AER) 0.0 $7.5M 81k 93.20
Principal Financial (PFG) 0.0 $7.5M 95k 78.45
Southern Copper Corporation (SCCO) 0.0 $7.5M 69k 107.74
Old Republic International Corporation (ORI) 0.0 $7.4M 240k 30.90
Medical Properties Trust (MPW) 0.0 $7.4M 1.7M 4.31
Aptiv SHS 0.0 $7.4M 105k 70.42
Stepstone Group Com Cl A (STEP) 0.0 $7.4M 161k 45.89
Cardinal Health (CAH) 0.0 $7.3M 75k 98.32
Boston Properties (BXP) 0.0 $7.3M 119k 61.56
Udr (UDR) 0.0 $7.3M 177k 41.15
Colgate-Palmolive Company (CL) 0.0 $7.3M 75k 97.04
Tradeweb Mkts Cl A (TW) 0.0 $7.3M 69k 106.00
Voya Financial (VOYA) 0.0 $7.3M 102k 71.15
General Mills (GIS) 0.0 $7.3M 115k 63.26
Moody's Corporation (MCO) 0.0 $7.3M 17k 420.93
Alkermes SHS (ALKS) 0.0 $7.2M 300k 24.10
Fmc Corp Com New (FMC) 0.0 $7.2M 126k 57.55
Vistra Energy (VST) 0.0 $7.2M 84k 85.98
Western Digital (WDC) 0.0 $7.2M 95k 75.77
Coupang Cl A (CPNG) 0.0 $7.1M 340k 20.95
Yum China Holdings (YUMC) 0.0 $7.1M 230k 30.84
Apellis Pharmaceuticals (APLS) 0.0 $7.1M 185k 38.36
Steel Dynamics (STLD) 0.0 $7.1M 55k 129.50
Best Buy (BBY) 0.0 $7.1M 84k 84.00
Bgc Group Cl A (BGC) 0.0 $7.0M 847k 8.30
Leidos Holdings (LDOS) 0.0 $7.0M 48k 145.88
Confluent Class A Com (CFLT) 0.0 $6.9M 235k 29.53
Palantir Technologies Cl A (PLTR) 0.0 $6.9M 273k 25.33
Incyte Corporation (INCY) 0.0 $6.8M 112k 60.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.8M 66k 103.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.8M 238k 28.39
Fortive (FTV) 0.0 $6.7M 91k 74.10
Eagle Materials (EXP) 0.0 $6.7M 31k 217.45
John Bean Technologies Corporation (JBTM) 0.0 $6.7M 70k 94.97
American Financial (AFG) 0.0 $6.7M 54k 123.02
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $6.6M 583k 11.38
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $6.6M 6.7M 1.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $6.6M 6.3M 1.05
Armstrong World Industries (AWI) 0.0 $6.6M 58k 113.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.5M 217k 30.21
Glaukos (GKOS) 0.0 $6.5M 55k 118.35
Goodyear Tire & Rubber Company (GT) 0.0 $6.5M 575k 11.35
Fifth Third Ban (FITB) 0.0 $6.5M 179k 36.49
Beigene Sponsored Adr (ONC) 0.0 $6.5M 46k 142.67
Arcosa (ACA) 0.0 $6.5M 78k 83.41
Ss&c Technologies Holding (SSNC) 0.0 $6.4M 103k 62.67
Bwx Technologies (BWXT) 0.0 $6.4M 68k 95.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $6.4M 990k 6.43
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $6.4M 5.8M 1.10
Iqiyi Sponsored Ads (IQ) 0.0 $6.3M 1.7M 3.67
Lazard Ltd Shs -a - (LAZ) 0.0 $6.3M 166k 38.18
Entegris (ENTG) 0.0 $6.3M 47k 135.40
Docusign (DOCU) 0.0 $6.3M 118k 53.50
Applovin Corp Com Cl A (APP) 0.0 $6.2M 75k 83.22
Royal Caribbean Cruises (RCL) 0.0 $6.2M 39k 159.43
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.2M 130k 47.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.2M 212k 29.14
Wendy's/arby's Group (WEN) 0.0 $6.2M 363k 16.96
Wp Carey (WPC) 0.0 $6.1M 111k 55.05
Tko Group Holdings Cl A (TKO) 0.0 $6.1M 56k 107.99
eBay (EBAY) 0.0 $6.0M 113k 53.50
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (Principal) (EP.PC) 0.0 $6.0M 127k 47.34
Dow (DOW) 0.0 $5.9M 112k 53.05
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 77k 76.38
Universal Hlth Svcs CL B (UHS) 0.0 $5.9M 32k 184.93
Perrigo SHS (PRGO) 0.0 $5.9M 230k 25.68
Expedia Group Com New (EXPE) 0.0 $5.8M 46k 125.99
TransDigm Group Incorporated (TDG) 0.0 $5.8M 4.6k 1277.61
Sarepta Therapeutics (SRPT) 0.0 $5.8M 37k 157.99
Arcus Biosciences Incorporated (RCUS) 0.0 $5.8M 379k 15.23
Gartner (IT) 0.0 $5.8M 13k 449.06
NVR (NVR) 0.0 $5.7M 757.00 7588.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.7M 12k 479.11
Cargurus Com Cl A (CARG) 0.0 $5.7M 217k 26.20
Baker Hughes Company Cl A (BKR) 0.0 $5.7M 162k 35.17
Ishares Tr Global Tech Etf (IXN) 0.0 $5.6M 68k 82.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 15k 385.87
Ingevity (NGVT) 0.0 $5.6M 129k 43.71
Mp Materials Corp Com Cl A (MP) 0.0 $5.6M 439k 12.73
Sylvamo Corp Common Stock (SLVM) 0.0 $5.6M 81k 68.60
Wix SHS (WIX) 0.0 $5.6M 35k 159.07
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.5M 132k 41.98
Airbnb Com Cl A (ABNB) 0.0 $5.5M 37k 151.75
Gap (GAP) 0.0 $5.5M 232k 23.74
Regions Financial Corporation (RF) 0.0 $5.5M 274k 20.04
4068594 Enphase Energy (ENPH) 0.0 $5.5M 55k 99.71
Cousins Pptys Com New (CUZ) 0.0 $5.5M 236k 23.15
Elastic N V Ord Shs (ESTC) 0.0 $5.4M 48k 113.92
Masco Corporation (MAS) 0.0 $5.4M 81k 66.67
Macquarie Etf Trust Energy Transitio (PWER) 0.0 $5.4M 194k 27.90
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 198k 27.11
Element Solutions (ESI) 0.0 $5.3M 197k 27.12
Boot Barn Hldgs (BOOT) 0.0 $5.3M 41k 128.94
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.2M 403k 13.02
Axon Enterprise (AXON) 0.0 $5.2M 18k 294.24
Arch Cap Group Ord (ACGL) 0.0 $5.2M 52k 100.89
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 243k 21.17
Amcor Ord (AMCR) 0.0 $5.1M 523k 9.78
Omega Healthcare Investors (OHI) 0.0 $5.0M 147k 34.25
AES Corporation (AES) 0.0 $5.0M 286k 17.57
Donaldson Company (DCI) 0.0 $5.0M 70k 71.56
Aon Shs Cl A (AON) 0.0 $5.0M 17k 293.58
Syndax Pharmaceuticals (SNDX) 0.0 $5.0M 243k 20.53
Api Group Corp Com Stk (APG) 0.0 $5.0M 132k 37.63
Snowflake Cl A (SNOW) 0.0 $5.0M 37k 135.09
Microstrategy Cl A New (MSTR) 0.0 $4.9M 3.6k 1377.48
Constellation Energy (CEG) 0.0 $4.9M 25k 200.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.9M 76k 64.33
Nordson Corporation (NDSN) 0.0 $4.8M 21k 231.94
Ford Motor Company (F) 0.0 $4.8M 384k 12.54
Vanguard World Inf Tech Etf (VGT) 0.0 $4.8M 8.4k 576.54
CRH Ord (CRH) 0.0 $4.8M 64k 74.98
Kroger (KR) 0.0 $4.8M 96k 49.93
Macquarie Etf Trust Tax Free Usa Srt (STAX) 0.0 $4.8M 190k 25.06
Molson Coors Beverage CL B (TAP) 0.0 $4.7M 93k 50.83
Dentsply Sirona (XRAY) 0.0 $4.7M 189k 24.91
Canadian Natl Ry (CNI) 0.0 $4.7M 40k 118.22
Sitime Corp (SITM) 0.0 $4.7M 38k 124.37
ICF International (ICFI) 0.0 $4.7M 32k 148.47
Cognex Corporation (CGNX) 0.0 $4.7M 100k 46.76
Carvana Cl A (CVNA) 0.0 $4.7M 36k 128.72
Lennar Corp Cl A (LEN) 0.0 $4.7M 31k 149.87
Macquarie Etf Trust Global Listed In (BILD) 0.0 $4.7M 190k 24.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.7M 350k 13.32
Old Dominion Freight Line (ODFL) 0.0 $4.6M 26k 176.60
Site Centers Corp 0.0 $4.6M 320k 14.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.6M 2.2M 2.05
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.6M 79k 57.91
Grand Canyon Education (LOPE) 0.0 $4.5M 32k 139.92
Rockwell Automation (ROK) 0.0 $4.5M 16k 275.28
Spx Corp (SPXC) 0.0 $4.5M 31k 142.13
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 59k 75.90
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.4M 4.3M 1.01
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.4M 54k 81.00
Zillow Group Cl C Cap Stk (Z) 0.0 $4.4M 94k 46.39
Dycom Industries (DY) 0.0 $4.4M 26k 168.75
Amkor Technology (AMKR) 0.0 $4.3M 109k 40.02
Marvell Technology (MRVL) 0.0 $4.3M 62k 70.00
Apollo Global Mgmt (APO) 0.0 $4.3M 37k 118.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3M 579k 7.44
Sweetgreen Com Cl A (SG) 0.0 $4.3M 143k 30.14
Academy Sports & Outdoor (ASO) 0.0 $4.3M 81k 53.25
Humana (HUM) 0.0 $4.3M 12k 373.65
Jabil Circuit (JBL) 0.0 $4.3M 39k 108.79
Net Power Com Cl A (NPWR) 0.0 $4.3M 433k 9.83
Chewy Cl A (CHWY) 0.0 $4.2M 155k 27.24
Bath &#38 Body Works In (BBWI) 0.0 $4.2M 108k 39.05
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.2M 4.6M 0.91
Gates Indl Corp Ord Shs (GTES) 0.0 $4.2M 261k 16.00
Caretrust Reit (CTRE) 0.0 $4.1M 165k 25.10
International Game Technolog Shs Usd (BRSL) 0.0 $4.1M 201k 20.50
AGCO Corporation (AGCO) 0.0 $4.1M 42k 97.89
Waters Corporation (WAT) 0.0 $4.1M 14k 290.12
Sabra Health Care REIT (SBRA) 0.0 $4.1M 264k 15.40
Cal Maine Foods Com New (CALM) 0.0 $4.1M 66k 61.11
Triumph Ban (TFIN) 0.0 $4.0M 50k 81.75
Hf Sinclair Corp (DINO) 0.0 $4.0M 76k 53.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.0M 34k 118.60
Vertex Cl A (VERX) 0.0 $4.0M 111k 36.05
Cytokinetics Com New (CYTK) 0.0 $4.0M 74k 54.19
Pure Storage Cl A (PSTG) 0.0 $3.9M 61k 64.21
Granite Ridge Resources (GRNT) 0.0 $3.9M 620k 6.33
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $3.9M 4.0M 0.96
Moderna (MRNA) 0.0 $3.9M 33k 118.75
Unum (UNM) 0.0 $3.9M 76k 51.11
Centene Corporation (CNC) 0.0 $3.9M 58k 66.30
Iqvia Holdings (IQV) 0.0 $3.9M 18k 211.44
Leggett & Platt (LEG) 0.0 $3.8M 335k 11.46
Hut 8 Corp (HUT) 0.0 $3.8M 253k 14.99
Xencor (XNCR) 0.0 $3.8M 200k 18.93
Atlassian Corporation Cl A (TEAM) 0.0 $3.8M 21k 177.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.7M 35k 106.72
Uber Technologies Note 12/1 (Principal) 0.0 $3.7M 3.5M 1.07
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $3.7M 57k 65.62
T. Rowe Price (TROW) 0.0 $3.7M 32k 115.33
EastGroup Properties (EGP) 0.0 $3.7M 22k 170.10
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.7M 3.5M 1.06
Crane Company Common Stock (CR) 0.0 $3.7M 25k 144.97
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.7M 101k 36.18
Nextera Energy Unit 06/01/2027 (Principal) (NEE.PS) 0.0 $3.6M 74k 49.28
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $3.6M 5.0M 0.73
Ferguson SHS 0.0 $3.6M 19k 193.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.6M 497k 7.25
Williams-Sonoma (WSM) 0.0 $3.6M 13k 282.37
Myriad Genetics (MYGN) 0.0 $3.6M 147k 24.46
Hexcel Corporation (HXL) 0.0 $3.6M 57k 62.44
Ge Vernova (GEV) 0.0 $3.6M 21k 171.51
Cnh Indl N V SHS (CNH) 0.0 $3.6M 351k 10.13
Rbc Bearings 5% Cnv Pfd Sr A (Principal) (RBCP) 0.0 $3.5M 29k 121.79
National Retail Properties (NNN) 0.0 $3.5M 83k 42.60
Sanmina (SANM) 0.0 $3.5M 53k 66.25
Airbnb Note 3/1 (Principal) 0.0 $3.5M 3.8M 0.91
Equitable Holdings (EQH) 0.0 $3.5M 85k 40.86
Global X Fds Global X Uranium (URA) 0.0 $3.5M 120k 28.95
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $3.5M 3.3M 1.04
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $3.4M 3.7M 0.94
Haemonetics Corporation (HAE) 0.0 $3.4M 42k 82.72
Amdocs SHS (DOX) 0.0 $3.4M 44k 78.92
Ryder System (R) 0.0 $3.4M 28k 123.86
Cava Group Ord (CAVA) 0.0 $3.4M 37k 92.75
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.4M 3.4M 0.99
Tandem Diabetes Care Com New (TNDM) 0.0 $3.4M 84k 40.30
Nucor Corporation (NUE) 0.0 $3.4M 21k 158.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.3M 18k 182.40
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $3.3M 5.6M 0.59
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.3M 4.5M 0.74
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.3M 3.4M 0.98
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $3.3M 357k 9.30
Portland Gen Elec Com New (POR) 0.0 $3.3M 77k 43.24
Keurig Dr Pepper (KDP) 0.0 $3.3M 99k 33.40
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.3M 3.7M 0.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.3M 164k 20.15
Wabash National Corporation (WNC) 0.0 $3.3M 151k 21.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.3M 3.5M 0.95
Ida (IDA) 0.0 $3.3M 35k 93.15
Americold Rlty Tr (COLD) 0.0 $3.2M 126k 25.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.2M 450k 7.16
Immunovant (IMVT) 0.0 $3.2M 122k 26.40
Janux Therapeutics (JANX) 0.0 $3.2M 77k 41.89
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $3.2M 2.7k 1196.64
Skyworks Solutions (SWKS) 0.0 $3.2M 30k 106.58
Uniqure Nv SHS (QURE) 0.0 $3.2M 706k 4.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.2M 56k 56.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 120k 26.29
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.1M 4.2M 0.75
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 29k 106.15
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $3.1M 3.4M 0.93
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 26k 119.53
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.1M 152k 20.33
SLM Corporation (SLM) 0.0 $3.1M 148k 20.79
Stag Industrial (STAG) 0.0 $3.1M 85k 36.06
Shift4 Pmts Cl A (FOUR) 0.0 $3.0M 42k 73.34
Core & Main Cl A (CNM) 0.0 $3.0M 62k 48.94
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0M 37k 80.35
Arrow Electronics (ARW) 0.0 $3.0M 25k 120.75
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.9M 179k 16.48
Zions Bancorporation (ZION) 0.0 $2.9M 68k 43.37
Cdw (CDW) 0.0 $2.9M 13k 223.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.9M 70k 41.80
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.9M 1.9M 1.55
Archer Daniels Midland Company (ADM) 0.0 $2.9M 48k 60.45
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.9M 2.3M 1.29
Yum! Brands (YUM) 0.0 $2.9M 22k 132.46
Technipfmc (FTI) 0.0 $2.9M 110k 26.15
Twist Bioscience Corp (TWST) 0.0 $2.9M 58k 49.28
DaVita (DVA) 0.0 $2.9M 21k 138.57
Moneylion Cl A (ML) 0.0 $2.8M 39k 73.54
Organon & Co Common Stock (OGN) 0.0 $2.8M 137k 20.73
Nice Note 9/1 (Principal) 0.0 $2.8M 3.0M 0.94
Skyline Corporation (SKY) 0.0 $2.8M 42k 67.74
Itron (ITRI) 0.0 $2.8M 29k 98.96
Chatham Lodging Trust (CLDT) 0.0 $2.8M 330k 8.52
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.8M 2.6M 1.10
Monster Beverage Corp (MNST) 0.0 $2.8M 56k 49.95
FormFactor (FORM) 0.0 $2.8M 46k 60.52
Neogen Corporation (NEOG) 0.0 $2.8M 177k 15.63
Irhythm Technologies (IRTC) 0.0 $2.8M 26k 107.66
Lyft Cl A Com (LYFT) 0.0 $2.8M 196k 14.10
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.8M 2.8M 1.00
U.S. Physical Therapy (USPH) 0.0 $2.8M 30k 92.41
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.7M 2.6M 1.05
Orion Engineered Carbons (OEC) 0.0 $2.7M 124k 21.94
Inari Medical Ord 0.0 $2.7M 56k 48.15
Albertsons Cos Common Stock (ACI) 0.0 $2.7M 137k 19.75
Copa Holdings Sa Cl A (CPA) 0.0 $2.7M 28k 95.18
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.7M 2.7M 1.00
Innovative Industria A (IIPR) 0.0 $2.7M 25k 109.22
Wright Express (WEX) 0.0 $2.7M 15k 177.14
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.7M 334k 8.04
Jamf Hldg Corp (JAMF) 0.0 $2.7M 162k 16.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.7M 39k 68.53
Ofg Ban (OFG) 0.0 $2.7M 71k 37.45
Nutanix Cl A (NTNX) 0.0 $2.6M 47k 56.85
PAR Technology Corporation (PAR) 0.0 $2.6M 56k 47.08
Enterprise Products Partners (EPD) 0.0 $2.6M 91k 28.98
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $2.6M 2.2k 1189.09
Civitas Resources Com New (CIVI) 0.0 $2.6M 38k 69.00
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $2.6M 2.9M 0.90
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $2.6M 2.6M 1.00
Omni (OMC) 0.0 $2.6M 29k 89.70
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 8.7k 298.96
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.6M 137k 18.81
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $2.6M 2.6M 0.99
Corning Incorporated (GLW) 0.0 $2.6M 66k 38.85
Pagerduty (PD) 0.0 $2.6M 112k 22.93
Flowserve Corporation (FLS) 0.0 $2.6M 53k 48.11
Epam Systems (EPAM) 0.0 $2.6M 14k 188.11
Bloom Energy Corp Com Cl A (BE) 0.0 $2.5M 208k 12.24
Global Payments (GPN) 0.0 $2.5M 26k 96.70
Liveramp Holdings (RAMP) 0.0 $2.5M 82k 30.94
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.5M 2.6M 0.99
CBOE Holdings (CBOE) 0.0 $2.5M 15k 170.06
Broadstone Net Lease (BNL) 0.0 $2.5M 157k 15.87
Republic Services (RSG) 0.0 $2.5M 13k 193.80
Block Note 0.125% 3/0 (Principal) 0.0 $2.5M 2.6M 0.97
Chegg Note 9/0 (Principal) 0.0 $2.5M 3.1M 0.80
Nice Sponsored Adr (NICE) 0.0 $2.5M 14k 171.94
Pvh Corporation (PVH) 0.0 $2.4M 23k 105.89
Dollar General (DG) 0.0 $2.4M 18k 132.23
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.4M 2.5M 0.97
West Pharmaceutical Services (WST) 0.0 $2.4M 7.4k 329.39
One Gas (OGS) 0.0 $2.4M 38k 63.85
Outfront Media 0.0 $2.4M 170k 14.30
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 184k 13.18
California Water Service (CWT) 0.0 $2.4M 50k 48.49
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.4M 0.99
National Fuel Gas (NFG) 0.0 $2.4M 44k 54.20
Eastman Chemical Company (EMN) 0.0 $2.4M 24k 97.97
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.4M 208k 11.42
Exelixis (EXEL) 0.0 $2.4M 106k 22.47
Azek Cl A (AZEK) 0.0 $2.4M 56k 42.12
Anaptysbio Inc Common (ANAB) 0.0 $2.3M 94k 25.06
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $2.3M 2.4M 0.99
MGIC Investment (MTG) 0.0 $2.3M 107k 21.55
Chart Inds Note 1.000%11/1 (Principal) 0.0 $2.3M 934k 2.47
Herman Miller (MLKN) 0.0 $2.3M 87k 26.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 24k 95.66
Iridium Communications (IRDM) 0.0 $2.3M 86k 26.62
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.3M 58k 39.28
Phreesia (PHR) 0.0 $2.3M 107k 21.20
Apogee Enterprises (APOG) 0.0 $2.3M 36k 62.85
Huntington Ingalls Inds (HII) 0.0 $2.3M 9.2k 246.33
Rogers Corporation (ROG) 0.0 $2.3M 19k 120.61
Spruce Power Holding Corp Com New (SPRU) 0.0 $2.2M 616k 3.65
Avista Corporation (AVA) 0.0 $2.2M 65k 34.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.2M 66k 33.93
Halliburton Company (HAL) 0.0 $2.2M 66k 33.78
H&R Block (HRB) 0.0 $2.2M 41k 54.23
Whirlpool Corporation (WHR) 0.0 $2.2M 22k 102.22
Veralto Corp Com Shs (VLTO) 0.0 $2.2M 23k 95.47
Lumentum Hldgs (LITE) 0.0 $2.2M 43k 50.93
Helmerich & Payne (HP) 0.0 $2.2M 60k 36.15
Ansys (ANSS) 0.0 $2.2M 6.8k 321.50
Radian (RDN) 0.0 $2.2M 70k 31.09
RadNet (RDNT) 0.0 $2.2M 37k 58.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.2M 108k 20.01
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 25k 86.57
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.1M 2.2M 0.96
Vanguard World Financials Etf (VFH) 0.0 $2.1M 21k 99.87
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $2.1M 1.7M 1.23
Employers Holdings (EIG) 0.0 $2.1M 50k 42.62
American States Water Company (AWR) 0.0 $2.1M 29k 72.57
Church & Dwight (CHD) 0.0 $2.1M 20k 103.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.1M 37k 55.85
Ishares Tr Global Reit Etf (REET) 0.0 $2.1M 89k 23.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.1M 41k 50.50
Adma Biologics (ADMA) 0.0 $2.0M 182k 11.18
Biolife Solutions Com New (BLFS) 0.0 $2.0M 95k 21.43
Las Vegas Sands (LVS) 0.0 $2.0M 46k 44.25
Hess (HES) 0.0 $2.0M 14k 147.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 107k 18.72
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.0M 1.6M 1.25
Harley-Davidson (HOG) 0.0 $2.0M 60k 33.53
Penske Automotive (PAG) 0.0 $2.0M 13k 149.03
Cloudflare Cl A Com (NET) 0.0 $2.0M 24k 82.83
Northern Trust Corporation (NTRS) 0.0 $2.0M 24k 83.98
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.0M 0.99
NORTHERN OIL & GAS Note 3.625% 4/1 (Principal) 0.0 $2.0M 1.7M 1.16
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.0M 1.6M 1.25
California Res Corp Com Stock (CRC) 0.0 $2.0M 37k 53.21
Highwoods Properties (HIW) 0.0 $1.9M 74k 26.27
Cogent Biosciences (COGT) 0.0 $1.9M 230k 8.43
Twilio Cl A (TWLO) 0.0 $1.9M 34k 56.81
Papa John's Int'l (PZZA) 0.0 $1.9M 41k 46.98
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 135k 14.33
PNM Resources (TXNM) 0.0 $1.9M 52k 36.96
Avangrid 0.0 $1.9M 54k 35.53
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.9M 2.0M 0.95
Sl Green Realty Corp (SLG) 0.0 $1.9M 34k 56.64
Retail Opportunity Investments 0.0 $1.9M 153k 12.43
Autoliv (ALV) 0.0 $1.9M 18k 107.01
Virtu Finl Cl A (VIRT) 0.0 $1.9M 84k 22.45
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.9M 1.7M 1.11
Axcelis Technologies Com New (ACLS) 0.0 $1.9M 13k 142.17
W.R. Berkley Corporation (WRB) 0.0 $1.9M 24k 78.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.9M 36k 52.24
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.9M 2.0M 0.96
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.9M 39k 47.74
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 32k 59.20
CNA Financial Corporation (CNA) 0.0 $1.9M 41k 46.07
Schneider National CL B (SNDR) 0.0 $1.8M 76k 24.16
MGM Resorts International. (MGM) 0.0 $1.8M 42k 44.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.8M 45k 41.28
Manpower (MAN) 0.0 $1.8M 26k 69.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 25k 72.87
Barclays Adr (BCS) 0.0 $1.8M 171k 10.71
Zuora Com Cl A 0.0 $1.8M 183k 9.93
Xylem (XYL) 0.0 $1.8M 13k 135.63
Synaptics, Incorporated (SYNA) 0.0 $1.8M 21k 88.21
First Busey Corp Com New (BUSE) 0.0 $1.8M 74k 24.21
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $1.8M 936k 1.92
Macrogenics (MGNX) 0.0 $1.8M 420k 4.25
KAR Auction Services (KAR) 0.0 $1.8M 107k 16.59
Ares Capital Corporation (ARCC) 0.0 $1.8M 85k 20.84
Theravance Biopharma (TBPH) 0.0 $1.8M 210k 8.48
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.8M 1.8M 0.98
Sharkninja Com Shs (SN) 0.0 $1.8M 24k 75.15
Adeia (ADEA) 0.0 $1.8M 158k 11.19
Labcorp Holdings Com Shs (LH) 0.0 $1.8M 8.7k 203.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 11k 153.90
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.8M 70k 25.03
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 149k 11.70
Privia Health Group (PRVA) 0.0 $1.7M 99k 17.38
Snap Cl A (SNAP) 0.0 $1.7M 104k 16.60
Primoris Services (PRIM) 0.0 $1.7M 34k 49.88
Compugen Ord (CGEN) 0.0 $1.7M 1.0M 1.68
Lennox International (LII) 0.0 $1.7M 3.2k 534.98
Rb Global (RBA) 0.0 $1.7M 22k 76.36
Springworks Therapeutics (SWTX) 0.0 $1.7M 44k 37.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7M 82k 20.19
Popular Com New (BPOP) 0.0 $1.7M 19k 88.45
Timkensteel (MTUS) 0.0 $1.6M 80k 20.27
Mosaic (MOS) 0.0 $1.6M 56k 28.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.6M 180k 9.00
Tapestry (TPR) 0.0 $1.6M 38k 42.79
Loews Corporation (L) 0.0 $1.6M 22k 74.74
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 28k 57.08
Coherus Biosciences (CHRS) 0.0 $1.6M 900k 1.73
Hldgs (UAL) 0.0 $1.6M 32k 48.65
Brunswick Corporation (BC) 0.0 $1.6M 21k 72.77
Mohawk Industries (MHK) 0.0 $1.5M 14k 113.60
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.5M 180k 8.57
Vanguard World Utilities Etf (VPU) 0.0 $1.5M 10k 147.92
Winnebago Industries (WGO) 0.0 $1.5M 28k 54.20
Day One Biopharmaceuticals I (DAWN) 0.0 $1.5M 111k 13.78
Ball Corporation (BALL) 0.0 $1.5M 25k 60.02
Quanex Building Products Corporation (NX) 0.0 $1.5M 55k 27.65
MGE Energy (MGEE) 0.0 $1.5M 20k 74.72
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 93k 16.26
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 18k 83.66
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 70k 21.42
Arcadium Lithium Com Shs 0.0 $1.5M 443k 3.36
Playtika Hldg Corp (PLTK) 0.0 $1.5M 189k 7.87
Customers Ban (CUBI) 0.0 $1.5M 30k 47.99
Icici Bank Adr (IBN) 0.0 $1.5M 51k 28.80
SEI Investments Company (SEIC) 0.0 $1.4M 22k 64.69
Molina Healthcare (MOH) 0.0 $1.4M 4.9k 297.30
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 53k 27.45
F5 Networks (FFIV) 0.0 $1.4M 8.3k 172.23
Bloomin Brands (BLMN) 0.0 $1.4M 74k 19.23
Dropbox Cl A (DBX) 0.0 $1.4M 64k 22.47
Core Scientific (CORZ) 0.0 $1.4M 153k 9.30
F&g Annuities & Life Common Stock (FG) 0.0 $1.4M 37k 38.04
Sunopta (STKL) 0.0 $1.4M 258k 5.40
Koppers Holdings (KOP) 0.0 $1.4M 38k 37.00
Macy's (M) 0.0 $1.4M 73k 19.00
Prog Holdings Com Npv (PRG) 0.0 $1.4M 40k 34.67
Macerich Company (MAC) 0.0 $1.4M 88k 15.44
Bill Com Holdings Ord (BILL) 0.0 $1.4M 26k 52.62
Rlj Lodging Trust (RLJ) 0.0 $1.3M 138k 9.63
Moog Cl A (MOG.A) 0.0 $1.3M 7.9k 167.34
WNS HLDGS Com Shs (WNS) 0.0 $1.3M 25k 52.49
Northwest Natural Holdin (NWN) 0.0 $1.3M 36k 36.11
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 69k 19.06
SIGA Technologies (SIGA) 0.0 $1.3M 171k 7.59
Markel Corporation (MKL) 0.0 $1.3M 819.00 1575.66
American Assets Trust Inc reit (AAT) 0.0 $1.3M 58k 22.38
Walgreen Boots Alliance 0.0 $1.3M 106k 12.10
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3M 110k 11.69
Shutterstock (SSTK) 0.0 $1.3M 33k 38.69
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.3M 884k 1.43
Uniti Group Inc Com reit 0.0 $1.3M 432k 2.92
Berkshire Hills Ban (BBT) 0.0 $1.3M 55k 22.81
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 11k 118.10
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 58k 21.53
Fox Corp Cl B Com (FOX) 0.0 $1.2M 39k 32.00
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 47k 26.37
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2M 26k 47.40
First Bancorp P R Com New (FBP) 0.0 $1.2M 66k 18.29
Vector (VGR) 0.0 $1.2M 114k 10.57
Nortonlifelock (GEN) 0.0 $1.2M 48k 24.98
IDEX Corporation (IEX) 0.0 $1.2M 5.9k 201.20
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 77k 15.36
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 34k 35.06
Pentair SHS (PNR) 0.0 $1.2M 16k 76.00
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.2M 1.0M 1.17
Allegion Ord Shs (ALLE) 0.0 $1.2M 9.9k 118.15
Mattel (MAT) 0.0 $1.2M 72k 16.26
New Mountain Finance Corp (NMFC) 0.0 $1.2M 95k 12.23
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.1M 1.05
Matson (MATX) 0.0 $1.2M 8.8k 131.02
Tcg Bdc (CGBD) 0.0 $1.1M 65k 17.74
ODP Corp. (ODP) 0.0 $1.1M 29k 39.28
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.72
Cathay General Ban (CATY) 0.0 $1.1M 30k 37.73
Urban Edge Pptys (UE) 0.0 $1.1M 61k 18.47
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 11k 106.77
Pegasystems (PEGA) 0.0 $1.1M 19k 60.52
Hawaiian Electric Industries (HE) 0.0 $1.1M 124k 9.02
Haverty Furniture Companies (HVT) 0.0 $1.1M 44k 25.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 167k 6.52
Veritex Hldgs (VBTX) 0.0 $1.1M 52k 21.08
Elanco Animal Health (ELAN) 0.0 $1.1M 75k 14.43
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1M 19k 56.44
Comfort Systems USA (FIX) 0.0 $1.1M 3.5k 304.12
Applied Therapeutics (APLT) 0.0 $1.1M 229k 4.67
Enbridge (ENB) 0.0 $1.1M 30k 35.59
Encana Corporation (OVV) 0.0 $1.1M 23k 46.87
Kraft Heinz (KHC) 0.0 $1.1M 33k 32.22
AutoNation (AN) 0.0 $1.1M 6.6k 159.39
SJW (HTO) 0.0 $1.0M 19k 54.22
Paragon 28 (FNA) 0.0 $1.0M 152k 6.84
UGI Corporation (UGI) 0.0 $1.0M 45k 22.90
World Fuel Services Corporation (WKC) 0.0 $1.0M 40k 25.79
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.0M 620k 1.66
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.1k 166.02
News Corp Cl A (NWSA) 0.0 $1.0M 37k 27.57
Arch Resources Cl A (ARCH) 0.0 $1.0M 6.7k 152.24
International Paper Company (IP) 0.0 $1.0M 24k 43.15
Ennis (EBF) 0.0 $1.0M 46k 21.90
Inventrust Pptys Corp Com New (IVT) 0.0 $999k 40k 24.76
Guess? (GES) 0.0 $994k 49k 20.40
Ventyx Biosciences (VTYX) 0.0 $993k 430k 2.31
Tegna (TGNA) 0.0 $989k 71k 13.94
Smucker J M Com New (SJM) 0.0 $986k 9.0k 109.04
Greif Cl A (GEF) 0.0 $983k 17k 57.49
Solventum Corp Com Shs (SOLV) 0.0 $974k 18k 52.88
Smith & Wesson Brands (SWBI) 0.0 $972k 68k 14.34
Grail (GRAL) 0.0 $969k 63k 15.37
Paycom Software (PAYC) 0.0 $952k 6.7k 143.04
Hanmi Finl Corp Com New (HAFC) 0.0 $950k 57k 16.73
Lear Corp Com New (LEA) 0.0 $948k 8.3k 114.22
LKQ Corporation (LKQ) 0.0 $944k 23k 41.59
Covenant Logistics Group Cl A (CVLG) 0.0 $917k 19k 49.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $913k 178k 5.14
Ke Hldgs Sponsored Ads (BEKE) 0.0 $905k 64k 14.15
5e Advanced Materials Common Stock 0.0 $898k 742k 1.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $891k 21k 42.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $888k 43k 20.75
Douglas Emmett (DEI) 0.0 $885k 67k 13.31
Stellantis SHS (STLA) 0.0 $884k 48k 18.43
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $876k 12k 75.52
CSG Systems International (CSGS) 0.0 $871k 21k 41.18
Ingles Mkts Cl A (IMKTA) 0.0 $870k 13k 68.63
Chemours (CC) 0.0 $849k 38k 22.58
Live Nation Entertainment (LYV) 0.0 $847k 9.0k 93.74
Capri Holdings SHS (CPRI) 0.0 $846k 26k 33.06
Juniper Networks (JNPR) 0.0 $846k 23k 36.46
Silgan Holdings (SLGN) 0.0 $838k 20k 42.32
Digital World Acquisition Co Class A (DJT) 0.0 $820k 25k 32.75
Cto Realty Growth (CTO) 0.0 $812k 47k 17.46
Kimball Electronics (KE) 0.0 $804k 37k 21.97
Antero Midstream Corp antero midstream (AM) 0.0 $798k 54k 14.74
DTE Energy Company (DTE) 0.0 $795k 7.2k 111.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $788k 10k 78.31
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $775k 43k 17.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $773k 459.00 1683.61
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $763k 13k 60.02
Veon Sponsored Ads (VEON) 0.0 $760k 29k 25.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $760k 78k 9.79
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $751k 8.4k 89.60
Match Group (MTCH) 0.0 $734k 24k 30.38
Godaddy Cl A (GDDY) 0.0 $734k 5.3k 139.71
Xerox Holdings Corp Com New (XRX) 0.0 $712k 61k 11.62
Franklin Resources (BEN) 0.0 $708k 32k 22.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $704k 43k 16.25
Sally Beauty Holdings (SBH) 0.0 $697k 65k 10.72
Elme Communities Sh Ben Int (ELME) 0.0 $688k 43k 15.93
Texas Pacific Land Corp (TPL) 0.0 $687k 936.00 734.27
Gladstone Commercial Corporation (GOOD) 0.0 $687k 48k 14.27
ACCO Brands Corporation (ACCO) 0.0 $686k 146k 4.70
City Office Reit (CIO) 0.0 $682k 137k 4.98
LTC Properties (LTC) 0.0 $681k 20k 34.50
Brown & Brown (BRO) 0.0 $672k 7.5k 89.41
Deluxe Corporation (DLX) 0.0 $669k 30k 22.45
Campbell Soup Company (CPB) 0.0 $669k 15k 45.19
O-i Glass (OI) 0.0 $666k 60k 11.14
Altimmune Com New (ALT) 0.0 $665k 100k 6.65
Alexander & Baldwin (ALEX) 0.0 $655k 39k 16.96
Tc Energy Corp (TRP) 0.0 $654k 17k 37.92
American Axle & Manufact. Holdings (AXL) 0.0 $651k 93k 6.99
Canadian Pacific Kansas City (CP) 0.0 $646k 8.2k 78.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $635k 68k 9.38
Lo (LOCO) 0.0 $631k 56k 11.32
News Corp CL B (NWS) 0.0 $626k 22k 28.39
Teekay Tankers Cl A 0.0 $623k 9.0k 68.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $615k 3.0k 202.89
Pebblebrook Hotel Trust (PEB) 0.0 $613k 45k 13.75
Nordstrom 0.0 $603k 28k 21.23
Li Auto Sponsored Ads (LI) 0.0 $600k 34k 17.88
Bio Rad Labs Cl A (BIO) 0.0 $589k 2.2k 273.11
Xpeng Ads (XPEV) 0.0 $587k 80k 7.33
Global Net Lease Com New (GNL) 0.0 $565k 77k 7.35
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $561k 61k 9.18
Albemarle Corporation (ALB) 0.0 $557k 5.8k 95.50
Nexgen Energy (NXE) 0.0 $555k 79k 6.98
ardmore Shipping (ASC) 0.0 $544k 24k 22.51
Getty Realty (GTY) 0.0 $543k 20k 26.66
Rivian Automotive Com Cl A (RIVN) 0.0 $537k 40k 13.40
PerkinElmer (RVTY) 0.0 $537k 5.1k 104.86
Netstreit Corp (NTST) 0.0 $526k 33k 16.10
Tamboran Res Corp (TBN) 0.0 $522k 23k 22.50
Joyy Ads Repstg Com A (JOYY) 0.0 $520k 17k 30.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $509k 1.4k 364.61
Phinia Common Stock (PHIN) 0.0 $504k 13k 39.36
Ncr Atleos Corporation Com Shs (NATL) 0.0 $503k 19k 27.04
Jbg Smith Properties (JBGS) 0.0 $498k 33k 15.23
Nio Spon Ads (NIO) 0.0 $492k 118k 4.16
Charles River Laboratories (CRL) 0.0 $477k 2.3k 206.58
Qifu Technology American Dep (QFIN) 0.0 $470k 24k 19.73
NCR Corporation (VYX) 0.0 $459k 37k 12.34
The Aarons Company (AAN) 0.0 $456k 46k 9.98
Easterly Government Properti reit 0.0 $455k 37k 12.37
CarMax (KMX) 0.0 $454k 6.2k 73.34
Intellia Therapeutics (NTLA) 0.0 $448k 20k 22.40
Cleveland-cliffs (CLF) 0.0 $447k 29k 15.39
Kennedy-Wilson Holdings (KW) 0.0 $443k 46k 9.72
Kanzhun Sponsored Ads (BZ) 0.0 $443k 24k 18.81
Liberty Global Com Cl C (LBTYK) 0.0 $439k 25k 17.85
Karyopharm Therapeutics 0.0 $439k 506k 0.87
Bentley Sys Com Cl B (BSY) 0.0 $437k 8.9k 49.36
Southwest Airlines (LUV) 0.0 $435k 15k 28.62
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $433k 196k 2.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $432k 6.0k 71.84
Cellectis S A Spon Ads (CLLS) 0.0 $424k 227k 1.87
Mack-Cali Realty (VRE) 0.0 $419k 28k 15.00
Ternium Sa Sponsored Ads (TX) 0.0 $417k 11k 37.54
C H Robinson Worldwide Com New (CHRW) 0.0 $414k 4.7k 88.12
Wave Life Sciences SHS (WVE) 0.0 $409k 82k 4.99
Lucid Group 0.0 $406k 156k 2.61
Apartment Invt & Mgmt Cl A (AIV) 0.0 $405k 51k 8.00
Safehold (SAFE) 0.0 $404k 21k 19.29
Celsius Hldgs Com New (CELH) 0.0 $403k 7.1k 57.09
Liberty Global Com Cl A (LBTYA) 0.0 $397k 23k 17.43
Kosmos Energy (KOS) 0.0 $388k 70k 5.54
Toro Company (TTC) 0.0 $387k 4.1k 93.51
Miragen Therapeutics (VRDN) 0.0 $382k 29k 13.01
Centerspace (CSR) 0.0 $382k 5.6k 67.63
Marathon Digital Holdings In (MARA) 0.0 $377k 19k 19.85
Flutter Entmt SHS (FLUT) 0.0 $376k 2.6k 144.65
Nexpoint Residential Tr (NXRT) 0.0 $374k 9.5k 39.51
Talos Energy (TALO) 0.0 $374k 31k 12.14
Ubs Group SHS (UBS) 0.0 $370k 14k 26.45
Herbalife Com Shs (HLF) 0.0 $369k 36k 10.39
Rocket Cos Com Cl A (RKT) 0.0 $362k 27k 13.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $360k 80k 4.48
Terawulf (WULF) 0.0 $356k 80k 4.45
Abcellera Biologics (ABCL) 0.0 $353k 119k 2.96
Ero Copper Corp (ERO) 0.0 $352k 16k 21.38
Ferrovial Se Ord Shs (FER) 0.0 $348k 8.9k 38.89
Hormel Foods Corporation (HRL) 0.0 $347k 11k 30.49
Toast Cl A (TOST) 0.0 $344k 13k 25.77
Allogene Therapeutics (ALLO) 0.0 $342k 147k 2.33
Summit Hotel Properties (INN) 0.0 $340k 57k 5.99
Ceridian Hcm Hldg (DAY) 0.0 $333k 6.7k 49.60
Chemed Corp Com Stk (CHE) 0.0 $331k 610.00 542.58
Agnico (AEM) 0.0 $330k 5.0k 65.43
Erie Indty Cl A (ERIE) 0.0 $321k 886.00 362.40
Catalent 0.0 $319k 5.7k 56.23
Nektar Therapeutics 0.0 $318k 256k 1.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $305k 6.9k 44.29
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $304k 16k 19.07
Argenx Se Sponsored Adr (ARGX) 0.0 $303k 704.00 430.04
Paramount Global Class B Com (PARA) 0.0 $302k 29k 10.39
Mersana Therapeutics 0.0 $302k 150k 2.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $298k 13k 22.71
Amc Networks Cl A (AMCX) 0.0 $298k 31k 9.68
Paramount Group Inc reit (PGRE) 0.0 $283k 61k 4.63
Roku Com Cl A (ROKU) 0.0 $283k 4.7k 59.93
Suncor Energy (SU) 0.0 $278k 7.3k 38.14
Iris Energy Ordinary Shares (IREN) 0.0 $267k 24k 11.29
Wynn Resorts (WYNN) 0.0 $260k 2.9k 89.50
Thomson Reuters Corp. (TRI) 0.0 $258k 1.5k 168.64
Globalfoundries Ordinary Shares (GFS) 0.0 $258k 5.1k 50.56
Carlyle Group (CG) 0.0 $253k 6.3k 40.15
Hudson Pacific Properties (HPP) 0.0 $240k 50k 4.81
Orion Office Reit Inc-w/i (ONL) 0.0 $240k 67k 3.59
Nextcure (NXTC) 0.0 $239k 150k 1.59
Duolingo Cl A Com (DUOL) 0.0 $239k 1.1k 208.67
Caesars Entertainment (CZR) 0.0 $239k 6.0k 39.74
GDS HLDGS Sponsored Ads (GDS) 0.0 $238k 26k 9.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $238k 219.00 1085.00
Aaon Com Par $0.004 (AAON) 0.0 $238k 2.7k 87.24
Etsy (ETSY) 0.0 $235k 4.0k 58.98
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $235k 64k 3.68
Simpson Manufacturing (SSD) 0.0 $233k 1.4k 168.24
Atea Pharmaceuticals (AVIR) 0.0 $232k 70k 3.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $232k 4.2k 54.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $227k 2.6k 88.31
Universal Insurance Holdings (UVE) 0.0 $218k 12k 18.79
Vitesse Energy Common Stock (VTS) 0.0 $216k 9.1k 23.73
Rbc Cad (RY) 0.0 $213k 2.0k 106.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $212k 1.4k 151.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $203k 3.7k 54.82
Puma Biotechnology (PBYI) 0.0 $200k 61k 3.27
Paylocity Holding Corporation (PCTY) 0.0 $198k 1.5k 131.85
Alexander's (ALX) 0.0 $195k 865.00 225.43
Warner Music Group Corp Com Cl A (WMG) 0.0 $194k 6.3k 30.65
West Fraser Timb (WFG) 0.0 $193k 2.5k 76.83
Noble Corp Ord Shs A (NE) 0.0 $191k 4.3k 44.70
Unity Software (U) 0.0 $190k 12k 16.26
Cgi Cl A Sub Vtg (GIB) 0.0 $190k 1.9k 99.85
Manulife Finl Corp (MFC) 0.0 $179k 6.7k 26.64
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $178k 8.0k 22.16
Cerevel Therapeutics Hldng I (CERE) 0.0 $175k 4.3k 40.89
HEICO Corporation (HEI) 0.0 $172k 769.00 223.61
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $170k 174k 0.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $166k 1.4k 122.60
Samsara Com Cl A (IOT) 0.0 $149k 4.4k 33.70
Ishares Msci Cda Etf (EWC) 0.0 $147k 4.0k 37.20
Sangamo Biosciences (SGMO) 0.0 $146k 408k 0.36
Zimvie (ZIMV) 0.0 $146k 8.0k 18.25
Rogers Communications CL B (RCI) 0.0 $145k 3.9k 37.00
Franklin Street Properties (FSP) 0.0 $143k 94k 1.53
Bank Of Montreal Cadcom (BMO) 0.0 $136k 1.6k 83.97
Barrick Gold Corp (GOLD) 0.0 $135k 8.1k 16.69
Bk Nova Cad (BNS) 0.0 $132k 2.9k 45.76
Amarin Corp Spons Adr New 0.0 $131k 190k 0.69
Uipath Cl A (PATH) 0.0 $129k 10k 12.68
Aspen Technology 0.0 $127k 638.00 198.77
Aurinia Pharmaceuticals (AUPH) 0.0 $125k 22k 5.71
Westlake Chemical Corporation (WLK) 0.0 $121k 837.00 144.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $121k 2.9k 41.61
Sun Life Financial (SLF) 0.0 $118k 2.4k 49.05
Dillards Cl A (DDS) 0.0 $104k 235.00 440.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $103k 1.6k 65.61
Costamare SHS (CMRE) 0.0 $101k 6.2k 16.36
Ishares Tr Ishares Biotech (IBB) 0.0 $97k 709.00 137.26
Lifezone Metals Ord Shs (LZM) 0.0 $95k 12k 8.00
Ishares Msci Taiwan Etf (EWT) 0.0 $88k 1.6k 54.19
Mei Pharma 0.0 $87k 30k 2.90
Pembina Pipeline Corp (PBA) 0.0 $86k 2.3k 37.12
Qualys (QLYS) 0.0 $86k 600.00 142.60
Piedmont Lithium 0.0 $85k 8.5k 9.98
Methode Electronics (MEI) 0.0 $84k 8.1k 10.37
Science App Int'l (SAIC) 0.0 $83k 708.00 117.18
Radware Ord (RDWR) 0.0 $83k 4.5k 18.24
Xoma Corp Del Com New (XOMA) 0.0 $82k 3.5k 23.66
NetScout Systems (NTCT) 0.0 $81k 4.4k 18.29
Kingstone Companies (KINS) 0.0 $80k 16k 5.00
Deutsche Bank A G Namen Akt (DB) 0.0 $73k 4.9k 14.86
A10 Networks (ATEN) 0.0 $71k 5.1k 13.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $68k 2.4k 28.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $66k 969.00 68.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $66k 20k 3.31
Logitech Intl S A SHS (LOGI) 0.0 $62k 715.00 86.92
Fortis (FTS) 0.0 $59k 1.5k 38.88
Blackberry (BB) 0.0 $52k 21k 2.48
Fluence Energy Com Cl A (FLNC) 0.0 $51k 2.9k 17.31
Denison Mines Corp (DNN) 0.0 $50k 25k 1.99
Heritage Ins Hldgs (HRTG) 0.0 $50k 7.0k 7.08
Cibc Cad (CM) 0.0 $47k 994.00 47.57
Sigma Lithium Corporation (SGML) 0.0 $46k 3.8k 12.03
Voyager Therapeutics (VYGR) 0.0 $45k 5.7k 7.89
Landstar System (LSTR) 0.0 $45k 241.00 184.48
Sify Technologies Sponsored Ads 0.0 $41k 91k 0.45
Viemed Healthcare (VMD) 0.0 $38k 5.8k 6.54
Avita Therapeutics (RCEL) 0.0 $34k 4.3k 7.92
Roivant Sciences SHS (ROIV) 0.0 $34k 3.2k 10.57
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $32k 16k 2.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 135.00 223.51
Centrus Energy Corp Cl A (LEU) 0.0 $30k 708.00 42.37
Cameco Corporation (CCJ) 0.0 $29k 586.00 49.49
Novo-nordisk A S Adr (NVO) 0.0 $25k 176.00 142.05
Murphy Usa (MUSA) 0.0 $25k 53.00 469.45
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $24k 320.00 74.98
Euronet Worldwide (EEFT) 0.0 $22k 210.00 103.50
Sharecare Com Cl A (SHCR) 0.0 $21k 16k 1.35
Tellurian (TELL) 0.0 $21k 30k 0.69
Vontier Corporation (VNT) 0.0 $20k 535.00 38.20
Sealed Air (SEE) 0.0 $19k 555.00 34.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $19k 1.8k 10.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 279.00 68.10
Amc Entmt Hldgs Cl A New (AMC) 0.0 $19k 3.8k 4.98
Emergent BioSolutions (EBS) 0.0 $18k 2.7k 6.82
Ginkgo Bioworks Holdings Cl A Shs 0.0 $18k 52k 0.33
Luminar Technologies Com Cl A 0.0 $17k 12k 1.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $17k 1.7k 10.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 430.00 39.53
Allegro Microsystems Ord (ALGM) 0.0 $17k 597.00 28.24
Bok Finl Corp Com New (BOKF) 0.0 $16k 177.00 91.64
Artesian Res Corp Cl A (ARTNA) 0.0 $16k 461.00 35.16
Genpact SHS (G) 0.0 $16k 498.00 32.19
Shoe Carnival (SCVL) 0.0 $15k 400.00 37.50
Brown Forman Corp Cl A (BF.A) 0.0 $14k 315.00 44.13
Msa Safety Inc equity (MSA) 0.0 $13k 68.00 187.69
Grindr (GRND) 0.0 $13k 1.0k 12.24
JetBlue Airways Corporation (JBLU) 0.0 $12k 2.0k 6.09
Bowlero Corp Cl A Com (LUCK) 0.0 $12k 836.00 14.49
Apogee Therapeutics (APGE) 0.0 $12k 305.00 39.35
Clarivate Ord Shs (CLVT) 0.0 $12k 2.1k 5.69
Zillow Group Cl A (ZG) 0.0 $12k 263.00 45.04
Fidelis Insurance Holdings L (FIHL) 0.0 $12k 714.00 16.31
Codorus Valley Ban (CVLY) 0.0 $12k 484.00 24.04
Rentokil Initial Sponsored Adr (RTO) 0.0 $11k 378.00 29.10
Fortress Biotech Com New (FBIO) 0.0 $11k 6.7k 1.65
Nikola Corp Com New (NKLAQ) 0.0 $10k 1.3k 8.19
Trupanion (TRUP) 0.0 $10k 343.00 29.40
Summit Therapeutics (SMMT) 0.0 $9.9k 1.3k 7.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $9.8k 7.7k 1.27
Outset Med 0.0 $9.7k 2.5k 3.85
Cannae Holdings (CNNE) 0.0 $9.6k 529.00 18.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.5k 205.00 46.39
Insight Enterprises (NSIT) 0.0 $9.3k 47.00 198.36
Franco-Nevada Corporation (FNV) 0.0 $9.1k 77.00 118.61
Unilever Spon Adr New (UL) 0.0 $9.0k 159.00 56.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 185.00 43.24
Diageo Spon Adr New (DEO) 0.0 $8.0k 60.00 133.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.0k 133.00 60.15
Ing Groep Sponsored Adr (ING) 0.0 $8.0k 446.00 17.94
Sotera Health (SHC) 0.0 $8.0k 674.00 11.87
C&F Financial Corporation (CFFI) 0.0 $7.8k 162.00 48.20
Penns Woods Ban (PWOD) 0.0 $7.7k 374.00 20.55
Churchill Capital Corp Iii-a 0.0 $7.5k 19k 0.39
Evans Bancorp Com New (EVBN) 0.0 $7.5k 267.00 28.11
Computer Programs & Systems (TBRG) 0.0 $7.3k 734.00 10.00
Hilton Grand Vacations (HGV) 0.0 $7.3k 181.00 40.43
Howard Hughes Holdings (HHH) 0.0 $7.3k 112.00 64.82
Haleon Spon Ads (HLN) 0.0 $7.0k 858.00 8.16
Brighthouse Finl (BHF) 0.0 $6.9k 159.00 43.34
Gevo Com Par (GEVO) 0.0 $6.8k 12k 0.56
Perimeter Solutions Sa Common Stock 0.0 $6.7k 856.00 7.83
Brightsphere Investment Group (AAMI) 0.0 $6.7k 302.00 22.17
Contextlogic Cl A New 0.0 $6.6k 1.2k 5.71
Lennar Corp CL B (LEN.B) 0.0 $6.5k 47.00 138.91
First Community Corporation (FCCO) 0.0 $6.5k 378.00 17.25
eHealth (EHTH) 0.0 $6.5k 1.4k 4.53
NET Lease Office Properties (NLOP) 0.0 $6.4k 262.00 24.62
Mainstreet Bancshares (MNSB) 0.0 $6.3k 358.00 17.73
23andme Holding Class A Com 0.0 $6.3k 16k 0.39
Genie Energy CL B (GNE) 0.0 $6.3k 428.00 14.62
BJ's Restaurants (BJRI) 0.0 $6.1k 176.00 34.70
Butterfly Network Com Cl A (BFLY) 0.0 $6.1k 7.3k 0.84
Clearpoint Neuro (CLPT) 0.0 $6.1k 1.1k 5.39
Desktop Metal Com Cl A (DM) 0.0 $6.0k 1.5k 4.13
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $6.0k 3.0k 1.97
Assertio Holdings Com New (ASRT) 0.0 $5.8k 4.7k 1.24
Red Robin Gourmet Burgers (RRGB) 0.0 $5.8k 769.00 7.57
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $5.8k 890.00 6.53
inTEST Corporation (INTT) 0.0 $5.8k 587.00 9.88
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.7k 664.00 8.64
Opko Health (OPK) 0.0 $5.6k 4.5k 1.25
Origin Materials (ORGN) 0.0 $5.4k 6.0k 0.90
Brightcove (BCOV) 0.0 $5.3k 2.3k 2.37
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $5.3k 227.00 23.38
Intelligent Sys Corp (CCRD) 0.0 $5.3k 362.00 14.59
Luna Innovations Incorporated (LUNA) 0.0 $5.2k 1.6k 3.20
Intevac (IVAC) 0.0 $5.1k 1.3k 3.86
Microvast Holdings (MVST) 0.0 $5.0k 11k 0.46
Children's Place Retail Stores (PLCE) 0.0 $5.0k 617.00 8.14
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.0k 217.00 23.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 217.00 23.04
Cato Corp Cl A (CATO) 0.0 $5.0k 896.00 5.54
Seer Com Cl A (SEER) 0.0 $4.9k 2.9k 1.68
Utz Brands Com Cl A (UTZ) 0.0 $4.8k 291.00 16.64
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $4.8k 636.00 7.61
Amylyx Pharmaceuticals (AMLX) 0.0 $4.8k 2.5k 1.90
Douglas Elliman (DOUG) 0.0 $4.8k 4.1k 1.16
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.8k 184.00 25.99
Blackbaud (BLKB) 0.0 $4.7k 62.00 76.18
Sportsmans Whse Hldgs (SPWH) 0.0 $4.6k 1.9k 2.41
Dhi (DHX) 0.0 $4.5k 2.1k 2.09
KVH Industries (KVHI) 0.0 $4.5k 961.00 4.65
Overseas Shipholding Group I Cl A New (OSG) 0.0 $4.5k 526.00 8.48
Repro-Med Systems (KRMD) 0.0 $4.5k 1.7k 2.65
Fabrinet SHS (FN) 0.0 $4.4k 18.00 244.78
Babcock & Wilcox Enterpr (BW) 0.0 $4.4k 3.0k 1.45
Comtech Telecommunications C Com New (CMTL) 0.0 $4.4k 1.4k 3.03
Atomera (ATOM) 0.0 $4.3k 1.1k 3.81
PetMed Express (PETS) 0.0 $4.2k 1.0k 4.05
Certara Ord (CERT) 0.0 $4.2k 303.00 13.85
Pds Biotechnology Ord (PDSB) 0.0 $4.2k 1.4k 2.93
Trinseo SHS (TSE) 0.0 $4.1k 1.8k 2.30
Fibrogen 0.0 $4.1k 4.6k 0.89
Expensify Com Cl A (EXFY) 0.0 $4.1k 2.8k 1.49
American Well Corp Cl A 0.0 $4.1k 13k 0.32
Gorman-Rupp Company (GRC) 0.0 $4.1k 112.00 36.71
Enova Intl (ENVA) 0.0 $4.1k 66.00 62.26
Vuzix Corp Com New (VUZI) 0.0 $4.1k 3.0k 1.35
Protalix Biotherapeutics (PLX) 0.0 $4.0k 3.5k 1.17
Citius Pharmaceuticals Com New 0.0 $4.0k 6.9k 0.58
Mustang Bio Com New 0.0 $4.0k 8.0k 0.50
Sagimet Biosciences Com Ser A (SGMT) 0.0 $4.0k 1.2k 3.42
Aclaris Therapeutics (ACRS) 0.0 $3.8k 3.5k 1.10
Century Casinos (CNTY) 0.0 $3.8k 1.4k 2.77
Ess Tech Common Stock 0.0 $3.8k 4.7k 0.82
Optinose 0.0 $3.8k 3.7k 1.04
Tela Bio (TELA) 0.0 $3.8k 805.00 4.70
Seres Therapeutics 0.0 $3.6k 4.9k 0.72
Graham Hldgs Com Cl B (GHC) 0.0 $3.5k 5.00 698.00
Fossil (FOSL) 0.0 $3.5k 2.4k 1.44
Allakos 0.0 $3.4k 3.4k 1.00
Pmv Pharmaceuticals (PMVP) 0.0 $3.4k 2.1k 1.62
Vigil Neuroscience (VIGL) 0.0 $3.3k 831.00 4.00
Ww Intl 0.0 $3.3k 2.8k 1.17
Big 5 Sporting Goods Corporation 0.0 $3.3k 1.1k 2.96
Adicet Bio (ACET) 0.0 $3.3k 2.7k 1.21
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $3.2k 651.00 4.95
Marinus Pharmaceuticals Com New 0.0 $3.2k 2.7k 1.17
World Acceptance (WRLD) 0.0 $3.2k 26.00 123.58
Funko Com Cl A (FNKO) 0.0 $3.1k 322.00 9.76
Reddit Cl A (RDDT) 0.0 $3.1k 49.00 63.90
Glatfelter (GLT) 0.0 $3.1k 2.3k 1.39
Bioatla (BCAB) 0.0 $3.1k 2.3k 1.37
Noodles & Co Com Cl A (NDLS) 0.0 $3.1k 2.0k 1.58
Skillsoft Corp Cl A (SKIL) 0.0 $3.1k 222.00 13.83
Veritone (VERI) 0.0 $3.0k 1.3k 2.26
Vertex Energy (VTNRQ) 0.0 $3.0k 3.2k 0.94
Sql Technologies Corporation (SKYX) 0.0 $3.0k 3.1k 0.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.9k 35.00 83.77
Eagle Pharmaceuticals (EGRX) 0.0 $2.9k 518.00 5.60
Tillys Cl A (TLYS) 0.0 $2.9k 474.00 6.03
Gritstone Oncology Ord (GRTSQ) 0.0 $2.8k 4.6k 0.62
Joint (JYNT) 0.0 $2.8k 196.00 14.06
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.7k 901.00 3.04
Carparts.com (PRTS) 0.0 $2.7k 2.7k 1.00
Bakkt Holdings Com Cl A New (BKKT) 0.0 $2.7k 144.00 18.92
Scholastic Corporation (SCHL) 0.0 $2.7k 76.00 35.47
Danimer Scientific Com Cl A (DNMR) 0.0 $2.7k 4.5k 0.60
Ikena Oncology (IKNA) 0.0 $2.6k 1.6k 1.65
Mural Oncology Pub Ord Shs (MURA) 0.0 $2.6k 829.00 3.14
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.6k 692.00 3.69
Omega Therapeutics Common Stock (OMGAQ) 0.0 $2.5k 1.2k 2.07
Big Lots (BIGGQ) 0.0 $2.5k 1.4k 1.73
Allbirds Com Cl A 0.0 $2.5k 5.0k 0.50
James River Group Holdings L (JRVR) 0.0 $2.5k 318.00 7.73
Blue Ridge Bank (BRBS) 0.0 $2.4k 919.00 2.61
Ssr Mining (SSRM) 0.0 $2.4k 530.00 4.51
Tucows Com New (TCX) 0.0 $2.4k 123.00 19.32
Aris Water Solutions Class A Com (ARIS) 0.0 $2.4k 150.00 15.67
Mission Produce (AVO) 0.0 $2.3k 237.00 9.88
LivePerson (LPSN) 0.0 $2.3k 3.9k 0.58
Rent The Runway Cl A New (RENT) 0.0 $2.2k 128.00 17.57
Nuvectis Pharma (NVCT) 0.0 $2.2k 355.00 6.33
Cue Biopharma (CUE) 0.0 $2.2k 1.8k 1.24
Kezar Life Sciences 0.0 $2.2k 3.6k 0.60
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.1k 272.00 7.83
Rallybio Corp (RLYB) 0.0 $2.1k 1.6k 1.34
Carisma Therapeutics (CARM) 0.0 $2.1k 1.4k 1.52
Turnstone Biologics Corp (TSBX) 0.0 $2.1k 789.00 2.62
Innovate Corp 0.0 $2.0k 3.4k 0.60
Astria Therapeutics (ATXS) 0.0 $2.0k 219.00 9.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0k 33.00 60.30
Vor Biopharma (VOR) 0.0 $1.9k 1.9k 1.00
Tompkins Financial Corporation (TMP) 0.0 $1.9k 39.00 48.90
Voxx Intl Corp Cl A (VOXX) 0.0 $1.9k 603.00 3.16
Genelux Corporation (GNLX) 0.0 $1.9k 973.00 1.95
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.9k 219.00 8.58
Modivcare 0.0 $1.9k 71.00 26.24
Allovir (ALVR) 0.0 $1.9k 2.6k 0.72
Incannex Healthcare (IXHL) 0.0 $1.8k 598.00 2.94
Teekay Shipping Marshall Isl 0.0 $1.7k 193.00 8.97
Envela Corporation (ELA) 0.0 $1.7k 381.00 4.49
Cambium Networks Corp SHS (CMBM) 0.0 $1.7k 607.00 2.79
Atara Biotherapeutics Com New (ATRA) 0.0 $1.7k 197.00 8.50
Third Coast Bancshares (TCBX) 0.0 $1.6k 75.00 21.27
Saul Centers (BFS) 0.0 $1.6k 43.00 36.21
Zynex (ZYXI) 0.0 $1.5k 164.00 9.32
Clear Channel Outdoor Holdings (CCO) 0.0 $1.5k 1.1k 1.41
Immuneering Corp Class A Com (IMRX) 0.0 $1.5k 1.1k 1.28
Vericity (VERY) 0.0 $1.4k 125.00 11.43
Cutera 0.0 $1.4k 943.00 1.51
Evi Industries (EVI) 0.0 $1.4k 75.00 18.92
Tree (TREE) 0.0 $1.4k 34.00 41.59
Benson Hill Common Stock 0.0 $1.4k 8.9k 0.15
Bioxcel Therapeutics 0.0 $1.3k 1.1k 1.28
Finance Of America Compan Com Cl A 0.0 $1.3k 2.7k 0.49
DZS (DZSIQ) 0.0 $1.3k 1.1k 1.17
Maxeon Solar Technologies Lt SHS 0.0 $1.3k 1.5k 0.85
Holley (HLLY) 0.0 $1.3k 353.00 3.58
Ftc Solar 0.0 $1.3k 3.5k 0.35
Dragonfly Energy Holdings 0.0 $1.2k 1.5k 0.85
Johnson Outdoors Cl A (JOUT) 0.0 $1.2k 35.00 34.63
Aadi Bioscience (WHWK) 0.0 $1.2k 830.00 1.46
Columbia Finl (CLBK) 0.0 $1.2k 80.00 14.97
Conduent Incorporate (CNDT) 0.0 $1.2k 367.00 3.26
Cargo Therapeutics (CRGX) 0.0 $1.1k 69.00 16.42
Mondee Holdings Class A Com (MONDQ) 0.0 $1.1k 459.00 2.40
Inovio Pharmaceuticals Com Shs (INO) 0.0 $1.0k 125.00 8.08
Cae (CAE) 0.0 $999.999000 35.00 28.57
Lazydays Hldgs (GORV) 0.0 $992.983600 391.00 2.54
Reneo Pharmaceuticals (RPHM) 0.0 $976.970000 647.00 1.51
Vicarious Surgical Com Cl A New (RBOT) 0.0 $974.005000 166.00 5.87
P3 Health Partners Com Cl A 0.0 $935.065400 2.1k 0.45
Bright Green Corp Common Stock (BGXXQ) 0.0 $934.032400 3.7k 0.25
System1 Cl A Com 0.0 $932.005200 613.00 1.52
Eyenovia Inc equity 0.0 $930.047400 1.6k 0.59
Evercommerce (EVCM) 0.0 $922.000800 84.00 10.98
Workhorse Group Com Shs 0.0 $913.972800 582.00 1.57
Urban One Cl A (UONE) 0.0 $906.984000 456.00 1.99
Urban One Cl D Non Vtg (UONEK) 0.0 $875.024700 583.00 1.50
Zevia Pbc Cl A (ZVIA) 0.0 $861.975000 1.3k 0.68
Claros Mtg Tr Common Stock (CMTG) 0.0 $841.995000 105.00 8.02
Omeros Corporation (OMER) 0.0 $836.009800 206.00 4.06
Blacksky Technology Com Cl A 0.0 $835.982400 781.00 1.07
Beyond Air 0.0 $829.053900 1.5k 0.54
Custom Truck One Source Com Cl A (CTOS) 0.0 $805.009000 185.00 4.35
Landsea Homes Corp 0.0 $772.002000 84.00 9.19
Greif CL B (GEF.B) 0.0 $750.000000 12.00 62.50
Lyell Immunopharma 0.0 $731.997500 505.00 1.45
2u Com New 0.0 $707.995200 138.00 5.13
FARO Technologies (FARO) 0.0 $672.000000 42.00 16.00
Ishares Msci Brazil Etf (EWZ) 0.0 $655.999200 24.00 27.33
Verrica Pharmaceuticals 0.0 $642.004000 88.00 7.30
Akoustis Technologies (AKTSQ) 0.0 $637.865200 4.8k 0.13
Waldencast Class A Ord Shs (WALD) 0.0 $616.998400 172.00 3.59
Cara Therapeutics 0.0 $614.040000 2.4k 0.26
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $593.000000 10.00 59.30
Ocean Biomedical (OCEA) 0.0 $544.982400 447.00 1.22
Limoneira Company (LMNR) 0.0 $539.000800 26.00 20.73
Middlefield Banc Corp Com New (MBCN) 0.0 $529.001000 22.00 24.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $463.000300 7.00 66.14
Velo3d Com New (VLDX) 0.0 $432.003000 130.00 3.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $305.000000 8.00 38.12
Foot Locker 0.0 $299.000400 12.00 24.92
Kyndryl Hldgs Common Stock (KD) 0.0 $236.999700 9.00 26.33
Caremax Cl A New 0.0 $233.998800 84.00 2.79
Beyond Meat (BYND) 0.0 $208.000700 31.00 6.71
Tripadvisor (TRIP) 0.0 $106.999800 6.00 17.83
Jefferies Finl Group (JEF) 0.0 $100.000000 2.00 50.00
Esab Corporation (ESAB) 0.0 $94.000000 1.00 94.00
Hepion Pharmaceuticals Com New 0.0 $89.997600 88.00 1.02
Novavax Com New (NVAX) 0.0 $25.000000 2.00 12.50
Yandex N V Shs Class A (NBIS) 0.0 $1.747600 8.7k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 0 0.00
Allegiant Travel Company (ALGT) 0.0 $0 3.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 0 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 0 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 0 0.00
Vestis Corporation Com Shs (VSTS) 0.0 $0 24.00 0.00