Macquarie Group

Macquarie Group as of Sept. 30, 2024

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1653 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $3.4B 7.9M 430.30
NVIDIA Corporation (NVDA) 3.3 $3.1B 26M 121.44
Apple (AAPL) 2.5 $2.3B 9.9M 233.00
Amazon (AMZN) 2.0 $1.9B 9.9M 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.7B 10M 165.85
Meta Platforms Cl A (META) 1.3 $1.2B 2.1M 572.44
UnitedHealth (UNH) 1.0 $906M 1.5M 584.68
Visa Com Cl A (V) 0.8 $764M 2.8M 274.95
Motorola Solutions Com New (MSI) 0.7 $673M 1.5M 449.63
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $650M 1.8M 370.32
Broadcom (AVGO) 0.7 $606M 3.5M 172.50
CoStar (CSGP) 0.6 $575M 7.6M 75.44
Cisco Systems (CSCO) 0.6 $575M 11M 52.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $543M 3.1M 173.67
Exxon Mobil Corporation (XOM) 0.6 $528M 4.5M 117.22
Alphabet Cap Stk Cl A (GOOG) 0.6 $526M 3.1M 167.19
Merck & Co (MRK) 0.5 $500M 4.4M 113.56
Electronic Arts (EA) 0.5 $479M 3.3M 143.44
Nike CL B (NKE) 0.5 $470M 5.3M 88.40
Cognizant Technology Solutio Cl A (CTSH) 0.5 $462M 6.0M 77.18
salesforce (CRM) 0.5 $456M 1.7M 273.71
Cigna Corp (CI) 0.5 $446M 1.3M 346.44
Danaher Corporation (DHR) 0.5 $443M 1.6M 278.02
Allstate Corporation (ALL) 0.5 $426M 2.2M 189.65
Intuitive Surgical Com New (ISRG) 0.4 $411M 837k 491.27
Intercontinental Exchange (ICE) 0.4 $407M 2.5M 160.64
Howmet Aerospace (HWM) 0.4 $394M 3.9M 100.25
Equinix (EQIX) 0.4 $390M 439k 887.63
Duke Energy Corp Com New (DUK) 0.4 $385M 3.3M 115.30
Lowe's Companies (LOW) 0.4 $379M 1.4M 270.85
Travelers Companies (TRV) 0.4 $372M 1.6M 234.12
Oracle Corporation (ORCL) 0.4 $369M 2.2M 170.02
Equity Residential Sh Ben Int (EQR) 0.4 $367M 4.9M 74.46
Johnson & Johnson (JNJ) 0.4 $360M 2.2M 162.06
Micron Technology (MU) 0.4 $358M 3.4M 103.71
Mastercard Incorporated Cl A (MA) 0.4 $354M 717k 493.14
Honeywell International (HON) 0.4 $350M 1.7M 206.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $348M 659k 527.67
Dupont De Nemours (DD) 0.4 $333M 3.7M 89.11
Truist Financial Corp equities (TFC) 0.4 $333M 7.8M 42.77
Us Bancorp Del Com New (USB) 0.4 $330M 7.2M 45.73
Chevron Corporation (CVX) 0.4 $327M 2.2M 147.27
Coca-Cola Company (KO) 0.4 $327M 4.5M 71.86
Northrop Grumman Corporation (NOC) 0.3 $315M 597k 528.07
Veeva Sys Cl A Com (VEEV) 0.3 $315M 1.5M 209.87
Fidelity National Information Services (FIS) 0.3 $304M 3.6M 83.75
Eli Lilly & Co. (LLY) 0.3 $303M 342k 885.94
CVS Caremark Corporation (CVS) 0.3 $296M 4.7M 62.88
ConAgra Foods (CAG) 0.3 $295M 9.1M 32.52
Dover Corporation (DOV) 0.3 $291M 1.5M 191.74
Advanced Micro Devices (AMD) 0.3 $291M 1.8M 164.08
Intuit (INTU) 0.3 $289M 465k 621.00
Sap Se Spon Adr (SAP) 0.3 $288M 1.3M 229.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $288M 2.7M 106.12
Nextera Energy (NEE) 0.3 $283M 3.3M 84.53
Netflix (NFLX) 0.3 $280M 395k 709.27
Air Products & Chemicals (APD) 0.3 $280M 945k 295.97
Teledyne Technologies Incorporated (TDY) 0.3 $275M 628k 437.66
Kite Rlty Group Tr Com New (KRG) 0.3 $275M 10M 26.56
Walt Disney Company (DIS) 0.3 $271M 2.8M 96.19
Hologic (HOLX) 0.3 $271M 3.3M 81.46
Home Depot (HD) 0.3 $269M 664k 405.20
Waste Connections (WCN) 0.3 $263M 1.5M 178.82
Copart (CPRT) 0.3 $257M 4.9M 52.40
Costco Wholesale Corporation (COST) 0.3 $254M 287k 886.52
Floor & Decor Hldgs Cl A (FND) 0.3 $253M 2.0M 124.17
Monolithic Power Systems (MPWR) 0.3 $251M 272k 924.50
Welltower Inc Com reit (WELL) 0.3 $250M 2.0M 128.03
MercadoLibre (MELI) 0.3 $247M 120k 2051.96
The Trade Desk Com Cl A (TTD) 0.3 $246M 2.2M 109.65
Hershey Company (HSY) 0.3 $246M 1.3M 191.78
Cdw (CDW) 0.3 $245M 1.1M 226.30
Jacobs Engineering Group (J) 0.3 $243M 1.9M 130.90
MarketAxess Holdings (MKTX) 0.3 $238M 929k 256.20
Prologis (PLD) 0.3 $236M 1.9M 126.28
Applied Materials (AMAT) 0.3 $236M 1.2M 202.05
Verisign (VRSN) 0.3 $234M 1.2M 189.96
Autodesk (ADSK) 0.2 $231M 838k 275.48
Baxter International (BAX) 0.2 $229M 6.0M 37.97
Steven Madden (SHOO) 0.2 $229M 4.7M 48.99
Wal-Mart Stores (WMT) 0.2 $225M 2.8M 80.75
IDEXX Laboratories (IDXX) 0.2 $224M 444k 505.22
Tesla Motors (TSLA) 0.2 $224M 855k 261.63
Genuine Parts Company (GPC) 0.2 $223M 1.6M 139.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $222M 266k 833.25
Fastenal Company (FAST) 0.2 $221M 3.1M 71.42
Booking Holdings (BKNG) 0.2 $219M 52k 4212.12
American Electric Power Company (AEP) 0.2 $218M 2.1M 102.60
Equifax (EFX) 0.2 $216M 735k 293.86
Procter & Gamble Company (PG) 0.2 $213M 1.2M 172.19
Broadridge Financial Solutions (BR) 0.2 $213M 991k 215.03
Comcast Corp Cl A (CMCSA) 0.2 $212M 5.1M 41.46
Hca Holdings (HCA) 0.2 $210M 518k 406.43
Pinterest Cl A (PINS) 0.2 $210M 6.5M 32.37
Federal Signal Corporation (FSS) 0.2 $208M 2.2M 93.46
Cadence Design Systems (CDNS) 0.2 $206M 761k 271.03
J&J Snack Foods (JJSF) 0.2 $206M 1.2M 172.12
Essent (ESNT) 0.2 $205M 3.2M 64.29
Draftkings Com Cl A (DKNG) 0.2 $205M 5.2M 39.20
Pool Corporation (POOL) 0.2 $204M 541k 376.80
Pdd Holdings Sponsored Ads (PDD) 0.2 $203M 1.5M 134.81
Bio-techne Corporation (TECH) 0.2 $199M 2.5M 79.93
Coherent Corp (COHR) 0.2 $198M 2.2M 88.91
Heico Corp Cl A (HEI.A) 0.2 $198M 971k 203.76
Morgan Stanley Com New (MS) 0.2 $198M 1.9M 104.24
Generac Holdings (GNRC) 0.2 $196M 1.2M 158.88
Summit Matls Cl A 0.2 $194M 5.0M 39.03
Uber Technologies (UBER) 0.2 $193M 2.6M 75.16
Prestige Brands Holdings (PBH) 0.2 $193M 2.7M 72.10
Universal Display Corporation (OLED) 0.2 $192M 914k 209.90
On Hldg Namen Akt A (ONON) 0.2 $192M 3.8M 50.15
On Assignment (ASGN) 0.2 $191M 2.0M 93.23
AmerisourceBergen (COR) 0.2 $191M 848k 225.08
Independence Realty Trust In (IRT) 0.2 $191M 9.3M 20.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $189M 2.4M 78.05
JPMorgan Chase & Co. (JPM) 0.2 $189M 896k 210.86
Msci (MSCI) 0.2 $184M 315k 582.93
S&p Global (SPGI) 0.2 $183M 355k 516.62
Varonis Sys (VRNS) 0.2 $182M 3.2M 56.50
Teradyne (TER) 0.2 $181M 1.3M 133.93
KB Home (KBH) 0.2 $181M 2.1M 85.69
Repligen Corporation (RGEN) 0.2 $179M 1.2M 148.82
Old National Ban (ONB) 0.2 $179M 9.6M 18.66
ConocoPhillips (COP) 0.2 $179M 1.7M 105.28
Rollins (ROL) 0.2 $177M 3.5M 50.58
Abbott Laboratories (ABT) 0.2 $177M 1.6M 114.01
Insulet Corporation (PODD) 0.2 $177M 758k 232.75
Trimble Navigation (TRMB) 0.2 $176M 2.8M 62.09
Fiserv (FI) 0.2 $175M 975k 179.65
Agree Realty Corporation (ADC) 0.2 $174M 2.3M 75.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $173M 1.8M 93.85
East West Ban (EWBC) 0.2 $173M 2.1M 82.74
Halozyme Therapeutics (HALO) 0.2 $172M 3.0M 57.24
Progressive Corporation (PGR) 0.2 $168M 662k 253.76
Dollar Tree (DLTR) 0.2 $168M 2.4M 70.32
Cooper Cos (COO) 0.2 $168M 1.5M 110.34
Insmed Com Par $.01 (INSM) 0.2 $167M 2.3M 73.00
Lam Research Corporation 0.2 $167M 204k 816.08
Boise Cascade (BCC) 0.2 $166M 1.2M 140.98
Kkr & Co (KKR) 0.2 $166M 1.3M 130.58
Workiva Com Cl A (WK) 0.2 $165M 2.1M 79.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $164M 7.5M 21.80
Sherwin-Williams Company (SHW) 0.2 $163M 426k 381.67
Tyler Technologies (TYL) 0.2 $162M 278k 583.72
American Express Company (AXP) 0.2 $160M 590k 271.20
At&t (T) 0.2 $160M 7.3M 22.00
Public Storage (PSA) 0.2 $160M 439k 363.87
Align Technology (ALGN) 0.2 $158M 623k 254.32
Pfizer (PFE) 0.2 $157M 5.4M 28.94
Merit Medical Systems (MMSI) 0.2 $157M 1.6M 98.83
Martin Marietta Materials (MLM) 0.2 $157M 291k 538.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $157M 443k 353.48
Casey's General Stores (CASY) 0.2 $155M 413k 375.71
Boston Scientific Corporation (BSX) 0.2 $155M 1.8M 83.80
Ferrari Nv Ord (RACE) 0.2 $154M 328k 470.11
Vail Resorts (MTN) 0.2 $154M 883k 174.29
Crown Castle Intl (CCI) 0.2 $153M 1.3M 118.63
Zurn Water Solutions Corp Zws (ZWS) 0.2 $153M 4.3M 35.94
Hubspot (HUBS) 0.2 $153M 287k 531.60
Black Hills Corporation (BKH) 0.2 $152M 2.5M 61.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $152M 327k 465.08
Mettler-Toledo International (MTD) 0.2 $151M 101k 1499.70
Webster Financial Corporation (WBS) 0.2 $150M 3.2M 46.61
Lexington Realty Trust (LXP) 0.2 $150M 15M 10.05
Applied Industrial Technologies (AIT) 0.2 $149M 669k 223.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $149M 6.1M 24.42
Novanta (NOVT) 0.2 $148M 828k 178.92
Vici Pptys (VICI) 0.2 $148M 4.4M 33.31
Datadog Cl A Com (DDOG) 0.2 $147M 1.3M 115.06
Lincoln Electric Holdings (LECO) 0.2 $147M 764k 192.02
Itt (ITT) 0.2 $146M 979k 149.51
Valley National Ban (VLY) 0.2 $146M 16M 9.06
Selective Insurance (SIGI) 0.2 $145M 1.6M 93.30
A. O. Smith Corporation (AOS) 0.2 $145M 1.6M 89.83
Tractor Supply Company (TSCO) 0.2 $144M 496k 290.93
American Tower Reit (AMT) 0.2 $142M 611k 232.56
Arista Networks 0.2 $141M 367k 383.82
Transmedics Group (TMDX) 0.2 $141M 896k 157.00
Stifel Financial (SF) 0.2 $139M 1.5M 93.90
Axis Cap Hldgs SHS (AXS) 0.2 $139M 1.7M 79.61
Blue Owl Capital Com Cl A (OWL) 0.2 $139M 7.2M 19.36
Meritage Homes Corporation (MTH) 0.1 $139M 677k 205.07
Corpay Com Shs (CPAY) 0.1 $139M 443k 312.76
Western Digital (WDC) 0.1 $138M 2.0M 68.29
Thermo Fisher Scientific (TMO) 0.1 $136M 219k 618.57
AutoZone (AZO) 0.1 $136M 43k 3150.04
Minerals Technologies (MTX) 0.1 $135M 1.7M 77.23
Sempra Energy (SRE) 0.1 $135M 1.6M 83.63
First Industrial Realty Trust (FR) 0.1 $135M 2.4M 55.98
Permian Resources Corp Class A Com (PR) 0.1 $135M 9.9M 13.61
Brown Forman Corp CL B (BF.B) 0.1 $133M 2.7M 49.20
Integer Hldgs (ITGR) 0.1 $133M 1.0M 130.00
Blackstone Group Inc Com Cl A (BX) 0.1 $133M 865k 153.13
Taylor Morrison Hom (TMHC) 0.1 $132M 1.9M 70.26
MasTec (MTZ) 0.1 $132M 1.1M 123.10
Verizon Communications (VZ) 0.1 $132M 3.0M 44.22
Werner Enterprises (WERN) 0.1 $132M 3.4M 38.59
Capital One Financial (COF) 0.1 $131M 877k 149.73
Q2 Holdings (QTWO) 0.1 $131M 1.6M 79.77
Synovus Finl Corp Com New (SNV) 0.1 $131M 2.9M 44.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $131M 284k 460.26
Exelon Corporation (EXC) 0.1 $131M 3.2M 40.55
Amgen (AMGN) 0.1 $129M 400k 322.21
Trex Company (TREX) 0.1 $128M 1.9M 66.58
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $128M 2.6M 49.80
Cme (CME) 0.1 $128M 581k 220.65
FactSet Research Systems (FDS) 0.1 $127M 277k 459.85
ExlService Holdings (EXLS) 0.1 $126M 3.3M 38.15
Hamilton Lane Cl A (HLNE) 0.1 $126M 750k 168.39
Bank of America Corporation (BAC) 0.1 $126M 3.2M 39.68
Columbia Banking System (COLB) 0.1 $125M 4.8M 26.11
Caci Intl Cl A (CACI) 0.1 $124M 245k 504.56
Inspire Med Sys (INSP) 0.1 $123M 582k 211.05
Brinker International (EAT) 0.1 $123M 1.6M 76.53
Hancock Holding Company (HWC) 0.1 $123M 2.4M 51.17
Casella Waste Sys Cl A (CWST) 0.1 $122M 1.2M 99.49
Mondelez Intl Cl A (MDLZ) 0.1 $121M 1.6M 73.67
Microchip Technology (MCHP) 0.1 $120M 1.5M 80.29
PG&E Corporation (PCG) 0.1 $119M 6.0M 19.77
Patterson-UTI Energy (PTEN) 0.1 $118M 16M 7.65
Blueprint Medicines (BPMC) 0.1 $117M 1.3M 92.50
Gilead Sciences (GILD) 0.1 $117M 1.4M 83.84
Onto Innovation (ONTO) 0.1 $117M 561k 207.56
Kinsale Cap Group (KNSL) 0.1 $116M 249k 465.57
BlackRock 0.1 $114M 120k 949.51
Semtech Corporation (SMTC) 0.1 $114M 2.5M 45.66
Union Pacific Corporation (UNP) 0.1 $114M 463k 246.48
KBR (KBR) 0.1 $113M 1.7M 65.13
Louisiana-Pacific Corporation (LPX) 0.1 $113M 1.0M 107.46
Mongodb Cl A (MDB) 0.1 $112M 415k 270.35
Analog Devices (ADI) 0.1 $112M 487k 230.17
Crown Holdings (CCK) 0.1 $112M 1.2M 95.88
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $111M 3.0M 37.60
Xcel Energy (XEL) 0.1 $110M 1.7M 65.30
Old Dominion Freight Line (ODFL) 0.1 $110M 551k 198.64
Philip Morris International (PM) 0.1 $109M 900k 121.40
F.N.B. Corporation (FNB) 0.1 $109M 7.7M 14.11
Digital Realty Trust (DLR) 0.1 $109M 674k 161.83
South State Corporation 0.1 $108M 1.1M 97.19
Sea Sponsord Ads (SE) 0.1 $108M 1.1M 94.28
First Financial Ban (FFBC) 0.1 $108M 4.3M 25.23
Cheniere Energy Com New (LNG) 0.1 $107M 593k 179.84
Kadant (KAI) 0.1 $107M 315k 338.00
Imax Corp Cad (IMAX) 0.1 $106M 5.2M 20.51
Essential Properties Realty reit (EPRT) 0.1 $106M 3.1M 34.15
SPS Commerce (SPSC) 0.1 $105M 541k 194.17
EXACT Sciences Corporation (EXAS) 0.1 $105M 1.5M 68.12
Belden (BDC) 0.1 $105M 895k 117.13
Liberty Energy Com Cl A (LBRT) 0.1 $105M 5.5M 19.09
H&E Equipment Services 0.1 $105M 2.2M 48.68
Abbvie (ABBV) 0.1 $104M 526k 197.48
Construction Partners Com Cl A (ROAD) 0.1 $104M 1.5M 69.80
Flex Ord (FLEX) 0.1 $104M 3.1M 33.43
Lauder Estee Cos Cl A (EL) 0.1 $103M 1.0M 99.69
Kirby Corporation (KEX) 0.1 $103M 844k 122.43
National Health Investors (NHI) 0.1 $103M 1.2M 84.06
Jd.com Spon Ads Cl A (JD) 0.1 $103M 2.6M 40.00
Dex (DXCM) 0.1 $103M 1.5M 67.04
Baidu Spon Adr Rep A (BIDU) 0.1 $102M 971k 105.29
Modine Manufacturing (MOD) 0.1 $102M 768k 132.79
AvalonBay Communities (AVB) 0.1 $102M 452k 225.25
Simon Property (SPG) 0.1 $102M 601k 169.02
Essential Utils (WTRG) 0.1 $101M 2.6M 38.57
Silicon Laboratories (SLAB) 0.1 $101M 870k 115.57
Lattice Semiconductor (LSCC) 0.1 $100M 1.9M 53.07
Lockheed Martin Corporation (LMT) 0.1 $99M 170k 584.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $99M 897k 109.75
WESCO International (WCC) 0.1 $98M 583k 167.98
Keysight Technologies (KEYS) 0.1 $98M 616k 158.93
Wells Fargo & Company (WFC) 0.1 $98M 1.7M 56.49
Take-Two Interactive Software (TTWO) 0.1 $97M 633k 153.71
ABM Industries (ABM) 0.1 $97M 1.8M 52.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $97M 168k 573.76
Realty Income (O) 0.1 $96M 1.5M 63.42
CSX Corporation (CSX) 0.1 $95M 2.7M 34.53
CMS Energy Corporation (CMS) 0.1 $93M 1.3M 70.63
Kontoor Brands (KTB) 0.1 $92M 1.1M 81.78
J.B. Hunt Transport Services (JBHT) 0.1 $92M 531k 172.33
Sk Telecom Sponsored Adr (SKM) 0.1 $91M 3.8M 23.77
Southern Company (SO) 0.1 $91M 1.0M 90.18
Verisk Analytics (VRSK) 0.1 $90M 336k 267.96
Atkore Intl (ATKR) 0.1 $90M 1.1M 84.74
Axsome Therapeutics (AXSM) 0.1 $89M 995k 89.87
United Parcel Service CL B (UPS) 0.1 $89M 652k 136.34
Ligand Pharmaceuticals Com New (LGND) 0.1 $89M 887k 100.09
Otis Worldwide Corp (OTIS) 0.1 $89M 853k 103.94
CNO Financial (CNO) 0.1 $89M 2.5M 35.10
D R S Technologies (DRS) 0.1 $88M 3.1M 28.22
Alexandria Real Estate Equities (ARE) 0.1 $88M 739k 118.75
Nmi Hldgs Inc cl a (NMIH) 0.1 $87M 2.1M 41.19
Shopify Cl A (SHOP) 0.1 $87M 1.1M 80.11
Assurant (AIZ) 0.1 $87M 438k 198.85
Regal-beloit Corporation (RRX) 0.1 $87M 523k 165.91
Anthem (ELV) 0.1 $86M 166k 520.00
WSFS Financial Corporation (WSFS) 0.1 $86M 1.7M 50.99
Impinj (PI) 0.1 $86M 398k 216.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $86M 684k 125.62
Illumina (ILMN) 0.1 $86M 659k 130.41
Terreno Realty Corporation (TRNO) 0.1 $86M 1.3M 66.83
McKesson Corporation (MCK) 0.1 $86M 173k 494.42
Acushnet Holdings Corp (GOLF) 0.1 $85M 1.3M 63.75
Kinder Morgan (KMI) 0.1 $85M 3.8M 22.09
Henry Schein (HSIC) 0.1 $85M 1.2M 72.90
Extra Space Storage (EXR) 0.1 $84M 465k 180.19
SYNNEX Corporation (SNX) 0.1 $84M 695k 120.08
Lululemon Athletica (LULU) 0.1 $83M 307k 271.35
Oneok (OKE) 0.1 $83M 912k 91.13
TJX Companies (TJX) 0.1 $83M 707k 117.54
Qualcomm (QCOM) 0.1 $83M 487k 170.05
Cyberark Software SHS (CYBR) 0.1 $83M 283k 291.61
Supernus Pharmaceuticals (SUPN) 0.1 $82M 2.6M 31.18
Invitation Homes (INVH) 0.1 $82M 2.3M 35.26
Linde SHS (LIN) 0.1 $82M 171k 476.86
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $82M 6.2M 13.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $81M 825k 98.71
Cushman Wakefield SHS (CWK) 0.1 $81M 6.0M 13.63
Lamb Weston Hldgs (LW) 0.1 $81M 1.2M 64.74
Group 1 Automotive (GPI) 0.1 $80M 210k 383.04
Kla Corp Com New (KLAC) 0.1 $80M 103k 774.41
SM Energy (SM) 0.1 $80M 2.0M 39.97
MDU Resources (MDU) 0.1 $80M 2.9M 27.41
Regeneron Pharmaceuticals (REGN) 0.1 $79M 75k 1051.24
Berry Plastics (BERY) 0.1 $79M 1.2M 67.98
International Seaways (INSW) 0.1 $78M 1.5M 51.56
Bristol Myers Squibb (BMY) 0.1 $78M 1.5M 51.74
Oge Energy Corp (OGE) 0.1 $78M 1.9M 41.02
Southwest Gas Corporation (SWX) 0.1 $77M 1.0M 73.76
Avient Corp (AVNT) 0.1 $77M 1.5M 50.32
Four Corners Ppty Tr (FCPT) 0.1 $77M 2.6M 29.31
Dell Technologies CL C (DELL) 0.1 $76M 644k 118.54
Cadence Bank (CADE) 0.1 $76M 2.4M 31.85
Hope Ban (HOPE) 0.1 $76M 6.0M 12.56
Agios Pharmaceuticals (AGIO) 0.1 $75M 1.7M 44.43
Ionis Pharmaceuticals (IONS) 0.1 $75M 1.9M 40.06
Huntsman Corporation (HUN) 0.1 $75M 3.1M 24.20
Amicus Therapeutics (FOLD) 0.1 $74M 7.0M 10.68
Hanover Insurance (THG) 0.1 $74M 501k 148.11
Cirrus Logic (CRUS) 0.1 $74M 595k 124.21
Spire (SR) 0.1 $74M 1.1M 67.29
Northwestern Energy Group In Com New (NWE) 0.1 $73M 1.3M 57.22
CryoLife (AORT) 0.1 $73M 2.7M 26.62
Essex Property Trust (ESS) 0.1 $73M 246k 295.42
Columbus McKinnon (CMCO) 0.1 $72M 2.0M 36.00
Apple Hospitality Reit Com New (APLE) 0.1 $72M 4.9M 14.85
Appfolio Com Cl A (APPF) 0.1 $72M 306k 235.40
Eversource Energy (ES) 0.1 $72M 1.1M 68.05
Timken Company (TKR) 0.1 $71M 847k 84.29
Goldman Sachs (GS) 0.1 $71M 143k 495.11
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $71M 4.9M 14.51
PNC Financial Services (PNC) 0.1 $70M 378k 184.85
UniFirst Corporation (UNF) 0.1 $70M 350k 198.65
Myr (MYRG) 0.1 $69M 679k 102.23
Performance Food (PFGC) 0.1 $69M 885k 78.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $69M 243k 283.16
Chart Industries (GTLS) 0.1 $69M 554k 124.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $69M 4.8M 14.41
Rapid7 (RPD) 0.1 $69M 1.7M 39.89
Box Cl A (BOX) 0.1 $68M 2.1M 32.73
Synopsys (SNPS) 0.1 $68M 134k 506.39
CONMED Corporation (CNMD) 0.1 $67M 936k 71.92
AtriCure (ATRC) 0.1 $67M 2.4M 28.04
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $67M 2.3M 29.08
Beacon Roofing Supply (BECN) 0.1 $67M 770k 86.43
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $66M 906k 72.52
Stryker Corporation (SYK) 0.1 $65M 181k 361.26
Progress Software Corporation (PRGS) 0.1 $65M 970k 67.37
Texas Roadhouse (TXRH) 0.1 $65M 370k 176.60
First Interstate Bancsystem (FIBK) 0.1 $65M 2.1M 30.68
Quanta Services (PWR) 0.1 $65M 218k 298.15
Terex Corporation (TEX) 0.1 $65M 1.2M 52.91
Clean Harbors (CLH) 0.1 $64M 266k 241.71
Ameresco Cl A (AMRC) 0.1 $64M 1.7M 37.94
Independent Bank 0.1 $63M 1.1M 57.66
Griffon Corporation (GFF) 0.1 $63M 904k 70.00
ESCO Technologies (ESE) 0.1 $63M 491k 128.98
Hubbell (HUBB) 0.1 $63M 146k 428.35
Trip Com Group Ads (TCOM) 0.1 $63M 1.1M 59.43
Parker-Hannifin Corporation (PH) 0.1 $62M 99k 631.82
Ardelyx (ARDX) 0.1 $62M 8.9M 6.89
Parsons Corporation (PSN) 0.1 $62M 595k 103.68
Tecnoglass Ord Shs (TGLS) 0.1 $61M 895k 68.66
Raytheon Technologies Corp (RTX) 0.1 $61M 507k 121.16
Kilroy Realty Corporation (KRC) 0.1 $61M 1.6M 38.70
M/I Homes (MHO) 0.1 $61M 357k 171.36
Matador Resources (MTDR) 0.1 $61M 1.2M 49.42
NetApp (NTAP) 0.1 $61M 494k 123.51
City Holding Company (CHCO) 0.1 $61M 518k 117.39
Pjt Partners Com Cl A (PJT) 0.1 $61M 455k 133.34
Marsh & McLennan Companies (MMC) 0.1 $61M 273k 222.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $60M 9.1M 6.65
Tal Education Group Sponsored Ads (TAL) 0.1 $60M 5.1M 11.84
Quaker Chemical Corporation (KWR) 0.1 $60M 358k 168.49
Public Service Enterprise (PEG) 0.1 $60M 676k 89.21
PPL Corporation (PPL) 0.1 $60M 1.8M 33.08
Adobe Systems Incorporated (ADBE) 0.1 $60M 116k 517.78
H.B. Fuller Company (FUL) 0.1 $60M 754k 79.38
Texas Instruments Incorporated (TXN) 0.1 $60M 290k 206.57
Travere Therapeutics (TVTX) 0.1 $60M 4.3M 13.99
Amentum Holdings (AMTM) 0.1 $60M 1.9M 32.25
United Rentals (URI) 0.1 $59M 73k 809.73
MetLife (MET) 0.1 $59M 717k 82.48
Lpl Financial Holdings (LPLA) 0.1 $59M 254k 232.63
TTM Technologies (TTMI) 0.1 $59M 3.2M 18.25
Phillips Edison & Co Common Stock (PECO) 0.1 $59M 1.6M 37.71
Gulfport Energy Operating Common Shares (GPOR) 0.1 $59M 388k 151.35
Pacific Premier Ban 0.1 $58M 2.3M 25.16
Marathon Petroleum Corp (MPC) 0.1 $58M 356k 162.91
Pepsi (PEP) 0.1 $57M 338k 170.05
Urban Outfitters (URBN) 0.1 $57M 1.5M 38.31
Independent Bank (INDB) 0.1 $57M 965k 59.13
Knife River Corp Common Stock (KNF) 0.1 $57M 637k 89.39
Newmont Mining Corporation (NEM) 0.1 $57M 1.1M 53.45
Neurocrine Biosciences (NBIX) 0.1 $57M 492k 115.22
Darden Restaurants (DRI) 0.1 $57M 345k 164.13
Comerica Incorporated (CMA) 0.1 $57M 943k 59.91
Neogenomics Com New (NEO) 0.1 $56M 3.8M 14.75
Allegheny Technologies Incorporated (ATI) 0.1 $56M 843k 66.91
Associated Banc- (ASB) 0.1 $56M 2.6M 21.54
American Healthcare Reit Com Shs (AHR) 0.1 $56M 2.2M 26.10
Quest Diagnostics Incorporated (DGX) 0.1 $56M 360k 155.25
Bj's Wholesale Club Holdings (BJ) 0.1 $55M 669k 82.48
Transunion (TRU) 0.1 $55M 526k 104.70
Ally Financial (ALLY) 0.1 $54M 1.5M 35.59
Sun Communities (SUI) 0.1 $54M 400k 135.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $54M 3.9M 13.84
Ingredion Incorporated (INGR) 0.1 $54M 392k 137.43
Bausch Health Companies (BHC) 0.1 $54M 6.6M 8.16
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $54M 1.5M 36.88
DiamondRock Hospitality Company (DRH) 0.1 $54M 6.1M 8.73
Diodes Incorporated (DIOD) 0.1 $54M 834k 64.09
Enterprise Financial Services (EFSC) 0.1 $53M 1.0M 51.26
Ishares Tr Core Msci Euro (IEUR) 0.1 $53M 861k 60.93
Hartford Financial Services (HIG) 0.1 $52M 446k 117.61
Evercore Class A (EVR) 0.1 $52M 207k 253.34
Sohu Sponsored Ads (SOHU) 0.1 $52M 3.3M 15.75
Servicenow (NOW) 0.1 $52M 59k 894.39
Encompass Health Corp (EHC) 0.1 $52M 541k 96.64
Ingersoll Rand (IR) 0.1 $52M 529k 98.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $52M 20M 2.66
Intra Cellular Therapies (ITCI) 0.1 $52M 707k 73.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $52M 2.0M 25.25
Washington Federal (WAFD) 0.1 $51M 1.5M 34.85
Scorpio Tankers SHS (STNG) 0.1 $51M 713k 71.30
Brooks Automation (AZTA) 0.1 $51M 1.0M 48.44
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $50M 408k 123.53
Five Below (FIVE) 0.1 $50M 569k 88.35
Dominion Resources (D) 0.1 $50M 868k 57.79
La-Z-Boy Incorporated (LZB) 0.1 $50M 1.2M 42.93
WesBan (WSBC) 0.1 $50M 1.7M 29.78
Globus Med Cl A (GMED) 0.1 $50M 694k 71.54
Vertiv Holdings Com Cl A (VRT) 0.1 $50M 498k 99.49
Reinsurance Grp Of America I Com New (RGA) 0.1 $50M 228k 217.87
Verint Systems (VRNT) 0.1 $49M 1.9M 25.33
Alcon Ord Shs (ALC) 0.1 $49M 491k 100.07
First Ban (FBNC) 0.1 $49M 1.2M 41.59
Murphy Oil Corporation (MUR) 0.1 $49M 1.4M 33.74
Omnicell (OMCL) 0.1 $49M 1.1M 43.60
Reliance Steel & Aluminum (RS) 0.1 $48M 167k 289.21
Astrazeneca Sponsored Adr (AZN) 0.1 $48M 615k 77.91
Constellium Se Cl A Shs (CSTM) 0.1 $48M 2.9M 16.26
Flowers Foods (FLO) 0.1 $48M 2.1M 23.07
Edison International (EIX) 0.1 $48M 548k 87.09
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $47M 532k 88.72
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $47M 1.7M 27.81
Patrick Industries (PATK) 0.1 $47M 331k 142.37
Western Alliance Bancorporation (WAL) 0.1 $47M 542k 86.49
Ichor Holdings SHS (ICHR) 0.1 $47M 1.5M 31.81
Alamo (ALG) 0.0 $46M 255k 180.13
Altria (MO) 0.0 $46M 894k 51.04
Marriott Intl Cl A (MAR) 0.0 $45M 182k 248.60
Crocs (CROX) 0.0 $45M 313k 144.81
Boyd Gaming Corporation (BYD) 0.0 $45M 700k 64.65
ACI Worldwide (ACIW) 0.0 $45M 887k 50.90
Sonic Automotive Cl A (SAH) 0.0 $45M 762k 58.48
Paychex (PAYX) 0.0 $44M 331k 134.19
Caterpillar (CAT) 0.0 $44M 114k 389.72
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $44M 584k 75.84
Ameren Corporation (AEE) 0.0 $44M 506k 87.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $44M 865k 50.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $44M 1.0M 41.68
Schlumberger Com Stk (SLB) 0.0 $43M 1.0M 41.95
Sprout Social Com Cl A (SPT) 0.0 $43M 1.5M 29.07
Catalent 0.0 $43M 707k 60.57
Ge Aerospace Com New (GE) 0.0 $43M 227k 188.58
McDonald's Corporation (MCD) 0.0 $43M 140k 304.51
Phillips 66 (PSX) 0.0 $42M 323k 131.45
Ye Cl A (YELP) 0.0 $42M 1.2M 35.08
Yeti Hldgs (YETI) 0.0 $42M 1.0M 41.03
Bank of New York Mellon Corporation (BK) 0.0 $42M 584k 71.86
Alliance Data Systems Corporation (BFH) 0.0 $42M 882k 47.58
Hub Group Cl A (HUBG) 0.0 $42M 916k 45.45
Clorox Company (CLX) 0.0 $42M 255k 162.91
Williams Companies (WMB) 0.0 $41M 904k 45.65
Icon SHS (ICLR) 0.0 $41M 143k 287.31
Choice Hotels International (CHH) 0.0 $41M 314k 130.30
Red Rock Resorts Cl A (RRR) 0.0 $41M 750k 54.44
Stewart Information Services Corporation (STC) 0.0 $41M 542k 74.74
Ashland (ASH) 0.0 $41M 465k 86.97
Monday SHS (MNDY) 0.0 $40M 146k 277.77
Discover Financial Services 0.0 $40M 288k 140.29
PPG Industries (PPG) 0.0 $40M 300k 132.46
Vericel (VCEL) 0.0 $40M 937k 42.25
Armada Hoffler Pptys (AHH) 0.0 $39M 3.6M 10.83
Avantor (AVTR) 0.0 $39M 1.5M 25.87
Emerson Electric (EMR) 0.0 $39M 359k 109.37
Sandy Spring Ban (SASR) 0.0 $39M 1.2M 31.37
Dana Holding Corporation (DAN) 0.0 $39M 3.7M 10.56
Arcbest (ARCB) 0.0 $39M 356k 108.45
Ross Stores (ROST) 0.0 $39M 256k 150.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $39M 2.3M 16.51
Brf Sa Sponsored Adr 0.0 $39M 8.8M 4.37
Chesapeake Energy Corp (EXE) 0.0 $38M 467k 82.25
D.R. Horton (DHI) 0.0 $38M 201k 190.77
Plymouth Indl Reit (PLYM) 0.0 $38M 1.7M 22.60
Brixmor Prty (BRX) 0.0 $38M 1.4M 27.86
Synchrony Financial (SYF) 0.0 $38M 755k 49.88
National Vision Hldgs (EYE) 0.0 $38M 3.4M 10.91
Cemex Sab De Cv Spon Adr New (CX) 0.0 $38M 6.1M 6.10
Snap-on Incorporated (SNA) 0.0 $37M 128k 289.71
First Advantage Corp (FA) 0.0 $37M 1.9M 19.85
Pbf Energy Cl A (PBF) 0.0 $37M 1.2M 30.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37M 591k 62.32
Arthur J. Gallagher & Co. (AJG) 0.0 $37M 131k 281.37
Malibu Boats Com Cl A (MBUU) 0.0 $37M 944k 38.81
Wec Energy Group (WEC) 0.0 $37M 380k 96.18
Targa Res Corp (TRGP) 0.0 $36M 244k 148.01
SYSCO Corporation (SYY) 0.0 $36M 463k 78.06
Viking Therapeutics (VKTX) 0.0 $36M 568k 63.31
Columbia Sportswear Company (COLM) 0.0 $36M 428k 83.19
Host Hotels & Resorts (HST) 0.0 $36M 2.0M 17.60
Worthington Industries (WOR) 0.0 $35M 854k 41.45
Builders FirstSource (BLDR) 0.0 $35M 182k 193.86
Citigroup Com New (C) 0.0 $35M 561k 62.60
Garmin SHS (GRMN) 0.0 $35M 200k 176.03
L3harris Technologies (LHX) 0.0 $35M 148k 237.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $35M 2.1M 16.36
Janus International Group In Common Stock (JBI) 0.0 $35M 3.4M 10.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $35M 420k 82.30
Sun Ctry Airls Hldgs (SNCY) 0.0 $34M 3.1M 11.21
Western Union Company (WU) 0.0 $34M 2.9M 11.93
Nextracker Class A Com (NXT) 0.0 $34M 912k 37.48
Vale S A Sponsored Ads (VALE) 0.0 $34M 2.9M 11.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $34M 219k 155.84
Packaging Corporation of America (PKG) 0.0 $34M 158k 215.40
Iron Mountain (IRM) 0.0 $34M 285k 118.83
3M Company (MMM) 0.0 $34M 248k 136.70
Norfolk Southern (NSC) 0.0 $34M 135k 248.50
Palomar Hldgs (PLMR) 0.0 $34M 355k 94.67
Pulte (PHM) 0.0 $33M 233k 143.53
Kemper Corp Del (KMPR) 0.0 $33M 544k 61.25
Rxo Common Stock (RXO) 0.0 $33M 1.2M 28.00
Corebridge Finl (CRBG) 0.0 $33M 1.1M 29.16
Eaton Corp SHS (ETN) 0.0 $33M 100k 331.44
General Motors Company (GM) 0.0 $33M 736k 44.84
Avery Dennison Corporation (AVY) 0.0 $33M 149k 220.76
Stanley Black & Decker (SWK) 0.0 $33M 299k 110.13
Allegro Microsystems Ord (ALGM) 0.0 $33M 1.4M 23.30
Adient Ord Shs (ADNT) 0.0 $33M 1.4M 22.57
Travel Leisure Ord (TNL) 0.0 $33M 708k 46.08
First American Financial (FAF) 0.0 $33M 492k 66.01
Viavi Solutions Inc equities (VIAV) 0.0 $32M 3.6M 9.02
RPM International (RPM) 0.0 $32M 267k 121.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $32M 4.7M 6.88
Sonoco Products Company (SON) 0.0 $32M 588k 54.63
Service Corporation International (SCI) 0.0 $32M 406k 78.93
Telefonica Brasil Sa New Adr (VIV) 0.0 $32M 3.1M 10.27
Watsco, Incorporated (WSO) 0.0 $32M 65k 491.88
Target Corporation (TGT) 0.0 $32M 205k 155.86
Robert Half International (RHI) 0.0 $32M 474k 67.41
Descartes Sys Grp (DSGX) 0.0 $32M 310k 102.96
EOG Resources (EOG) 0.0 $32M 262k 122.05
Cbiz (CBZ) 0.0 $32M 473k 67.29
Cintas Corporation (CTAS) 0.0 $32M 154k 205.88
Nvent Electric SHS (NVT) 0.0 $32M 451k 70.26
Helen Of Troy (HELE) 0.0 $31M 507k 61.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $31M 574k 53.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $31M 494k 62.06
Nrg Energy Com New (NRG) 0.0 $31M 336k 91.10
Scientific Games (LNW) 0.0 $31M 337k 90.73
Renasant (RNST) 0.0 $31M 940k 32.50
Kimco Realty Corporation (KIM) 0.0 $30M 1.3M 23.22
Onemain Holdings (OMF) 0.0 $30M 643k 47.07
Key (KEY) 0.0 $30M 1.8M 16.75
Iovance Biotherapeutics (IOVA) 0.0 $30M 3.2M 9.39
Tim S A Sponsored Adr (TIMB) 0.0 $30M 1.7M 17.22
Installed Bldg Prods (IBP) 0.0 $30M 120k 246.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $30M 257k 114.97
Biosante Pharmaceuticals (ANIP) 0.0 $29M 492k 59.66
Houlihan Lokey Cl A (HLI) 0.0 $29M 186k 158.02
Toll Brothers (TOL) 0.0 $29M 190k 154.49
Credicorp (BAP) 0.0 $29M 162k 180.97
Raymond James Financial (RJF) 0.0 $29M 239k 122.46
Chipotle Mexican Grill (CMG) 0.0 $29M 505k 57.62
Acv Auctions Com Cl A (ACVA) 0.0 $29M 1.4M 20.33
American Homes 4 Rent Cl A (AMH) 0.0 $28M 738k 38.39
American Intl Group Com New (AIG) 0.0 $28M 386k 73.23
Valero Energy Corporation (VLO) 0.0 $28M 209k 135.03
Consolidated Edison (ED) 0.0 $28M 270k 104.13
Inspired Entmt (INSE) 0.0 $28M 3.0M 9.27
Jack in the Box (JACK) 0.0 $28M 602k 46.54
Oxford Industries (OXM) 0.0 $28M 323k 86.76
Chubb (CB) 0.0 $28M 97k 288.39
Paypal Holdings (PYPL) 0.0 $28M 353k 78.03
Us Foods Hldg Corp call (USFD) 0.0 $27M 443k 61.50
ON Semiconductor (ON) 0.0 $27M 373k 72.61
OSI Systems (OSIS) 0.0 $27M 178k 151.83
State Street Corporation (STT) 0.0 $27M 304k 88.47
Advanced Energy Industries (AEIS) 0.0 $27M 255k 105.24
Zimmer Holdings (ZBH) 0.0 $27M 249k 107.95
Digitalbridge Group Cl A New (DBRG) 0.0 $27M 1.9M 14.13
Ryman Hospitality Pptys (RHP) 0.0 $27M 249k 107.24
Peak (DOC) 0.0 $27M 1.2M 22.87
Ventas (VTR) 0.0 $27M 414k 64.13
Fair Isaac Corporation (FICO) 0.0 $26M 13k 1943.52
Starbucks Corporation (SBUX) 0.0 $26M 263k 97.49
Carlisle Companies (CSL) 0.0 $25M 56k 449.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 92k 269.81
Becton, Dickinson and (BDX) 0.0 $25M 102k 241.10
General Dynamics Corporation (GD) 0.0 $25M 81k 302.20
P10 Com Cl A (PX) 0.0 $25M 2.3M 10.71
Abercrombie & Fitch Cl A (ANF) 0.0 $24M 174k 139.90
Healthequity (HQY) 0.0 $24M 297k 81.85
Veracyte (VCYT) 0.0 $24M 711k 34.04
Intel Corporation (INTC) 0.0 $24M 1.0M 23.46
Vaxcyte (PCVX) 0.0 $24M 209k 114.27
Ametek (AME) 0.0 $24M 138k 171.71
CF Industries Holdings (CF) 0.0 $24M 275k 85.80
ResMed (RMD) 0.0 $24M 97k 244.12
American Superconductor Corp Shs New (AMSC) 0.0 $24M 996k 23.60
Pinnacle Financial Partners (PNFP) 0.0 $23M 239k 97.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23M 290k 80.30
Interpublic Group of Companies (IPG) 0.0 $23M 735k 31.63
Ishares Tr Mortge Rel Etf (QUAL) 0.0 $23M 129k 179.30
Invesco SHS (IVZ) 0.0 $23M 1.3M 17.56
Ptc (PTC) 0.0 $23M 127k 180.66
Adma Biologics (ADMA) 0.0 $23M 1.1M 19.99
NiSource (NI) 0.0 $23M 655k 34.65
Dillards Cl A (DDS) 0.0 $23M 59k 383.70
Spotify Technology S A SHS (SPOT) 0.0 $23M 61k 368.53
Emcor (EME) 0.0 $22M 52k 430.53
Community Healthcare Tr (CHCT) 0.0 $22M 1.2M 18.15
Bellring Brands Common Stock (BRBR) 0.0 $22M 365k 60.72
Curtiss-Wright (CW) 0.0 $22M 67k 328.69
Harmonic (HLIT) 0.0 $22M 1.5M 14.57
AECOM Technology Corporation (ACM) 0.0 $22M 212k 103.27
Boeing Company (BA) 0.0 $22M 144k 152.04
Canadian Natural Resources (CNQ) 0.0 $22M 657k 33.21
Instructure Hldgs (INST) 0.0 $22M 919k 23.55
Kellogg Company (K) 0.0 $22M 268k 80.71
Lincoln National Corporation (LNC) 0.0 $22M 685k 31.51
Vulcan Materials Company (VMC) 0.0 $22M 86k 250.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21M 258k 83.25
Natera (NTRA) 0.0 $21M 169k 126.95
American Water Works (AWK) 0.0 $21M 146k 146.24
Montrose Environmental Group (MEG) 0.0 $21M 807k 26.30
Willis Towers Watson SHS (WTW) 0.0 $21M 72k 294.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 216k 97.20
Dick's Sporting Goods (DKS) 0.0 $21M 101k 208.70
Carrier Global Corporation (CARR) 0.0 $21M 261k 80.49
Agilysys (AGYS) 0.0 $21M 191k 108.97
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $21M 1.8M 11.38
Universal Technical Institute (UTI) 0.0 $21M 1.3M 16.26
Ideaya Biosciences (IDYA) 0.0 $20M 639k 31.68
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $20M 7.9M 2.56
Altair Engr Com Cl A (ALTR) 0.0 $20M 211k 95.51
Entergy Corporation (ETR) 0.0 $20M 153k 131.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $20M 1.7M 12.05
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 73k 275.03
Atn Intl (ATNI) 0.0 $20M 616k 32.34
Johnson Ctls Intl SHS (JCI) 0.0 $20M 256k 77.61
Alcoa (AA) 0.0 $20M 511k 38.49
Tarsus Pharmaceuticals (TARS) 0.0 $20M 595k 32.89
Aar (AIR) 0.0 $20M 299k 65.36
Corteva (CTVA) 0.0 $20M 332k 58.79
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $19M 2.2M 8.64
Perella Weinberg Partners Class A Com (PWP) 0.0 $19M 991k 19.31
TPG Com Cl A (TPG) 0.0 $19M 332k 57.56
Equity Lifestyle Properties (ELS) 0.0 $19M 268k 71.34
AeroVironment (AVAV) 0.0 $19M 95k 200.50
Constellation Brands Cl A (STZ) 0.0 $19M 73k 257.69
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $19M 3.6M 5.26
Nasdaq Omx (NDAQ) 0.0 $19M 258k 73.01
Rambus (RMBS) 0.0 $19M 441k 42.22
Embraer Sponsored Ads (ERJ) 0.0 $19M 526k 35.37
Sunstone Hotel Investors (SHO) 0.0 $19M 1.8M 10.32
Braze Com Cl A (BRZE) 0.0 $19M 571k 32.34
Agilent Technologies Inc C ommon (A) 0.0 $18M 124k 148.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 766k 23.95
Omniab (OABI) 0.0 $18M 4.3M 4.23
Textron (TXT) 0.0 $18M 206k 88.58
Affiliated Managers (AMG) 0.0 $18M 103k 177.80
WisdomTree Investments (WT) 0.0 $18M 1.8M 9.99
Block Cl A (XYZ) 0.0 $18M 271k 67.13
FirstEnergy (FE) 0.0 $18M 409k 44.35
Tetra Tech (TTEK) 0.0 $18M 385k 47.16
Steris Shs Usd (STE) 0.0 $18M 75k 242.54
Doordash Cl A (DASH) 0.0 $18M 125k 142.73
Evolent Health Cl A (EVH) 0.0 $18M 632k 28.28
Dynatrace Com New (DT) 0.0 $18M 334k 53.47
International Business Machines (IBM) 0.0 $18M 80k 221.08
Freeport-mcmoran CL B (FCX) 0.0 $18M 357k 49.77
Palo Alto Networks (PANW) 0.0 $18M 52k 341.80
Owens Corning (OC) 0.0 $18M 101k 176.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18M 844k 21.01
Saia (SAIA) 0.0 $18M 41k 437.26
Akamai Technologies (AKAM) 0.0 $18M 175k 100.95
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $17M 2.3M 7.50
Vishay Intertechnology (VSH) 0.0 $17M 919k 18.91
Waste Management (WM) 0.0 $17M 83k 207.60
Sba Communications Corp Cl A (SBAC) 0.0 $17M 71k 240.70
Teleflex Incorporated (TFX) 0.0 $17M 69k 247.32
Guidewire Software (GWRE) 0.0 $17M 93k 182.94
Gaming & Leisure Pptys (GLPI) 0.0 $17M 327k 51.45
Viatris (VTRS) 0.0 $17M 1.4M 11.61
Tenable Hldgs (TENB) 0.0 $17M 414k 40.52
Mid-America Apartment (MAA) 0.0 $17M 106k 158.90
Procept Biorobotics Corp (PRCT) 0.0 $17M 209k 80.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $17M 211k 79.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17M 148k 112.98
Rubrik Cl A (RBRK) 0.0 $17M 519k 32.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 1.2M 14.10
Option Care Health Com New (OPCH) 0.0 $17M 531k 31.30
Kenvue (KVUE) 0.0 $17M 718k 23.13
Teck Resources CL B (TECK) 0.0 $17M 318k 52.24
Ishares Tr Mortge Rel Etf (IVV) 0.0 $17M 29k 576.82
Oshkosh Corporation (OSK) 0.0 $16M 163k 100.21
Cbre Group Cl A (CBRE) 0.0 $16M 131k 124.48
Atmos Energy Corporation (ATO) 0.0 $16M 117k 138.71
Veeco Instruments (VECO) 0.0 $16M 491k 33.13
Ciena Corp Com New (CIEN) 0.0 $16M 263k 61.59
Weibo Corp Sponsored Adr (WB) 0.0 $16M 1.6M 10.08
Weatherford Intl Ord Shs (WFRD) 0.0 $16M 190k 84.92
Twilio Cl A (TWLO) 0.0 $16M 242k 65.22
Avepoint Com Cl A (AVPT) 0.0 $16M 1.3M 11.77
Constellation Energy (CEG) 0.0 $16M 60k 260.02
Roper Industries (ROP) 0.0 $16M 28k 556.44
Ryerson Tull (RYI) 0.0 $16M 785k 19.91
Prudential Financial (PRU) 0.0 $16M 129k 121.10
Fortinet (FTNT) 0.0 $16M 201k 77.55
Kb Finl Group Sponsored Adr (KB) 0.0 $16M 252k 61.75
Sunrun (RUN) 0.0 $16M 858k 18.06
Celanese Corporation (CE) 0.0 $15M 113k 135.96
Illinois Tool Works (ITW) 0.0 $15M 59k 262.07
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 276k 55.55
Graphic Packaging Holding Company (GPK) 0.0 $15M 516k 29.59
Aspen Aerogels (ASPN) 0.0 $15M 550k 27.69
Freshworks Class A Com (FRSH) 0.0 $15M 1.3M 11.48
Royal Caribbean Cruises (RCL) 0.0 $15M 86k 177.36
Colgate-Palmolive Company (CL) 0.0 $15M 146k 103.81
Southwestern Energy Company 0.0 $15M 2.1M 7.11
Tyson Foods Cl A (TSN) 0.0 $15M 254k 59.56
O'reilly Automotive (ORLY) 0.0 $15M 13k 1151.60
Cactus Cl A (WHD) 0.0 $15M 249k 59.67
Diamondback Energy (FANG) 0.0 $15M 86k 172.40
Nxp Semiconductors N V (NXPI) 0.0 $15M 62k 240.01
Aramark Hldgs (ARMK) 0.0 $15M 381k 38.73
Smartsheet Com Cl A (SMAR) 0.0 $15M 266k 55.36
Infosys Sponsored Adr (INFY) 0.0 $15M 661k 22.27
Automatic Data Processing (ADP) 0.0 $15M 53k 276.73
Chord Energy Corporation Com New (CHRD) 0.0 $15M 112k 130.24
Ul Solutions Class A Com Shs (ULS) 0.0 $14M 293k 49.30
CenterPoint Energy (CNP) 0.0 $14M 489k 29.42
Deere & Company (DE) 0.0 $14M 34k 417.33
Medtronic SHS (MDT) 0.0 $14M 157k 90.03
Fox Corp Cl A Com (FOXA) 0.0 $14M 332k 42.33
Nutrien (NTR) 0.0 $14M 292k 48.06
Civitas Resources Com New (CIVI) 0.0 $14M 276k 50.67
EQT Corporation (EQT) 0.0 $14M 381k 36.64
Perrigo SHS (PRGO) 0.0 $14M 530k 26.23
Zoetis Cl A (ZTS) 0.0 $14M 71k 195.38
Ecolab (ECL) 0.0 $14M 54k 255.33
Globe Life (GL) 0.0 $14M 129k 105.91
Centuri Holdings Com Shs (CTRI) 0.0 $14M 838k 16.15
Regency Centers Corporation (REG) 0.0 $14M 187k 72.23
Kimbell Rty Partners Unit (KRP) 0.0 $14M 838k 16.09
Comfort Systems USA (FIX) 0.0 $13M 34k 390.36
Paccar (PCAR) 0.0 $13M 134k 98.68
Wingstop (WING) 0.0 $13M 32k 416.08
Wheaton Precious Metals Corp (WPM) 0.0 $13M 214k 61.08
Manhattan Associates (MANH) 0.0 $13M 46k 281.38
Apa Corporation (APA) 0.0 $13M 526k 24.46
Devon Energy Corporation (DVN) 0.0 $13M 328k 39.12
Vesta Real Estate Corp Ads (VTMX) 0.0 $13M 472k 26.94
United Therapeutics Corporation (UTHR) 0.0 $13M 35k 358.35
Fabrinet SHS (FN) 0.0 $13M 53k 236.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13M 259k 48.20
Cummins (CMI) 0.0 $13M 39k 323.79
Primerica (PRI) 0.0 $12M 47k 265.16
Kimberly-Clark Corporation (KMB) 0.0 $12M 87k 142.28
M/a (MTSI) 0.0 $12M 111k 111.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 126k 97.42
Grab Holdings Class A Ord (GRAB) 0.0 $12M 3.2M 3.80
Zscaler Incorporated (ZS) 0.0 $12M 71k 170.94
Everest Re Group (EG) 0.0 $12M 31k 391.83
HudBay Minerals (HBM) 0.0 $12M 1.3M 9.19
Cubesmart (CUBE) 0.0 $12M 224k 53.83
BorgWarner (BWA) 0.0 $12M 331k 36.29
Workday Cl A (WDAY) 0.0 $12M 48k 244.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 234k 50.31
Harmony Biosciences Hldgs In (HRMY) 0.0 $12M 293k 40.00
Alliant Energy Corporation (LNT) 0.0 $12M 193k 60.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12M 41k 280.47
Ameriprise Financial (AMP) 0.0 $12M 25k 469.81
Evergy (EVRG) 0.0 $12M 185k 62.01
Fortune Brands (FBIN) 0.0 $11M 126k 89.53
Xpo Logistics Inc equity (XPO) 0.0 $11M 104k 107.51
Inari Medical Ord 0.0 $11M 271k 41.24
Deckers Outdoor Corporation (DECK) 0.0 $11M 69k 159.45
Stepstone Group Com Cl A (STEP) 0.0 $11M 194k 56.83
Gra (GGG) 0.0 $11M 123k 87.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 55k 192.81
Sitime Corp (SITM) 0.0 $11M 62k 171.52
Wabtec Corporation (WAB) 0.0 $11M 58k 181.77
Metropcs Communications (TMUS) 0.0 $11M 52k 206.36
Ishares Msci Turkey Etf (TUR) 0.0 $11M 290k 36.38
Pennymac Financial Services (PFSI) 0.0 $11M 92k 113.97
Churchill Downs (CHDN) 0.0 $10M 77k 135.21
Centene Corporation (CNC) 0.0 $10M 138k 75.28
Edwards Lifesciences (EW) 0.0 $10M 153k 65.99
First Solar (FSLR) 0.0 $10M 40k 249.44
Hp (HPQ) 0.0 $10M 280k 35.87
W.W. Grainger (GWW) 0.0 $9.9M 9.6k 1038.81
Charles Schwab Corporation (SCHW) 0.0 $9.9M 152k 64.81
Acuity Brands (AYI) 0.0 $9.8M 36k 275.38
Boston Properties (BXP) 0.0 $9.7M 121k 80.46
Rithm Capital Corp Com New (RITM) 0.0 $9.6M 850k 11.35
Advanced Drain Sys Inc Del (WMS) 0.0 $9.6M 61k 157.16
Trane Technologies SHS (TT) 0.0 $9.6M 25k 388.73
Ishares Tr Mortge Rel Etf (USMV) 0.0 $9.5M 105k 91.31
Best Buy (BBY) 0.0 $9.4M 91k 103.30
Qorvo (QRVO) 0.0 $9.4M 91k 103.30
Voya Financial (VOYA) 0.0 $9.1M 115k 79.22
Palantir Technologies Cl A (PLTR) 0.0 $9.1M 245k 37.20
Valaris Cl A (VAL) 0.0 $9.1M 163k 55.75
Fmc Corp Com New (FMC) 0.0 $9.0M 137k 65.94
Moody's Corporation (MCO) 0.0 $8.9M 19k 474.59
FedEx Corporation (FDX) 0.0 $8.9M 33k 273.68
Tempur-Pedic International (SGI) 0.0 $8.9M 162k 54.60
Biogen Idec (BIIB) 0.0 $8.9M 46k 193.84
Citizens Financial (CFG) 0.0 $8.8M 215k 41.07
International Flavors & Fragrances (IFF) 0.0 $8.8M 84k 104.93
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $8.7M 194k 45.18
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $8.7M 7.8M 1.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.7M 172k 50.43
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.6M 775k 11.14
General Mills (GIS) 0.0 $8.6M 116k 73.85
Vital Farms (VITL) 0.0 $8.6M 244k 35.07
Amphenol Corp Cl A (APH) 0.0 $8.6M 131k 65.16
Nexstar Media Group Common Stock (NXST) 0.0 $8.5M 52k 165.34
Old Republic International Corporation (ORI) 0.0 $8.5M 240k 35.42
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 121k 70.29
Lumentum Hldgs (LITE) 0.0 $8.5M 134k 63.38
Olin Corp Com Par $1 (OLN) 0.0 $8.5M 176k 47.98
Wyndham Hotels And Resorts (WH) 0.0 $8.4M 108k 78.14
AFLAC Incorporated (AFL) 0.0 $8.4M 75k 111.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.4M 248k 33.86
Alkermes SHS (ALKS) 0.0 $8.4M 300k 27.99
Lazard Ltd Shs -a - (LAZ) 0.0 $8.2M 163k 50.38
Hilton Worldwide Holdings (HLT) 0.0 $8.2M 35k 230.50
Aptiv SHS 0.0 $8.1M 113k 72.01
Chuys Hldgs (CHUY) 0.0 $8.1M 218k 37.40
Docusign (DOCU) 0.0 $8.1M 131k 62.09
Southern Copper Corporation (SCCO) 0.0 $8.1M 70k 115.67
Udr (UDR) 0.0 $8.0M 177k 45.34
Burlington Stores (BURL) 0.0 $7.9M 30k 263.48
Beigene Sponsored Adr (ONC) 0.0 $7.7M 34k 224.51
Okta Cl A (OKTA) 0.0 $7.7M 103k 74.34
Middleby Corporation (MIDD) 0.0 $7.7M 55k 139.13
Cardinal Health (CAH) 0.0 $7.6M 69k 110.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.6M 97k 78.69
Mp Materials Corp Com Cl A (MP) 0.0 $7.6M 429k 17.65
Popular Com New (BPOP) 0.0 $7.6M 75k 100.27
M&T Bank Corporation (MTB) 0.0 $7.5M 42k 178.12
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 100k 74.21
Expeditors International of Washington (EXPD) 0.0 $7.4M 57k 131.40
Incyte Corporation (INCY) 0.0 $7.4M 112k 66.10
Lamar Advertising Cl A (LAMR) 0.0 $7.4M 55k 133.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.3M 110k 66.39
Universal Hlth Svcs CL B (UHS) 0.0 $7.3M 32k 229.01
Expedia Group Com New (EXPE) 0.0 $7.3M 49k 148.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.3M 15k 488.07
eBay (EBAY) 0.0 $7.3M 112k 65.11
Procore Technologies (PCOR) 0.0 $7.2M 117k 61.72
Arcosa (ACA) 0.0 $7.2M 76k 94.76
Fluor Corporation (FLR) 0.0 $7.2M 150k 47.71
Boot Barn Hldgs (BOOT) 0.0 $7.2M 43k 167.29
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $7.2M 990k 7.23
Fortive (FTV) 0.0 $7.1M 91k 78.93
Te Connectivity Ord Shs (TEL) 0.0 $7.1M 47k 150.99
Axon Enterprise (AXON) 0.0 $7.1M 18k 399.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.1M 25k 284.01
Freshpet (FRPT) 0.0 $7.0M 52k 136.78
Steel Dynamics (STLD) 0.0 $7.0M 56k 126.08
Wp Carey (WPC) 0.0 $7.0M 112k 62.30
Cousins Pptys Com New (CUZ) 0.0 $7.0M 236k 29.48
International Paper Company (IP) 0.0 $6.9M 142k 48.85
American Financial (AFG) 0.0 $6.9M 51k 134.60
Tko Group Holdings Cl A (TKO) 0.0 $6.9M 56k 123.72
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $6.9M 5.8M 1.19
Masco Corporation (MAS) 0.0 $6.8M 82k 83.94
Sylvamo Corp Common Stock (SLVM) 0.0 $6.8M 80k 85.85
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.8M 124k 54.43
Armstrong World Industries (AWI) 0.0 $6.7M 51k 131.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.7M 160k 41.76
Tradeweb Mkts Cl A (TW) 0.0 $6.6M 54k 123.67
Principal Financial (PFG) 0.0 $6.6M 77k 85.90
Vistra Energy (VST) 0.0 $6.6M 56k 118.54
Exelixis (EXEL) 0.0 $6.6M 254k 25.95
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $6.6M 6.2M 1.06
Gartner (IT) 0.0 $6.5M 13k 506.76
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 126k 51.54
Blend Labs Cl A (BLND) 0.0 $6.5M 1.7M 3.75
John Bean Technologies Corporation (JBTM) 0.0 $6.4M 65k 98.51
Amcor Ord (AMCR) 0.0 $6.4M 563k 11.33
Fifth Third Ban (FITB) 0.0 $6.4M 148k 42.84
Dow (DOW) 0.0 $6.3M 116k 54.63
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $6.3M 542k 11.63
Arcadium Lithium Com Shs 0.0 $6.3M 2.2M 2.85
Aon Shs Cl A (AON) 0.0 $6.3M 18k 345.99
Wendy's/arby's Group (WEN) 0.0 $6.3M 359k 17.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.3M 398k 15.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.2M 56k 109.53
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 70k 88.59
Omega Healthcare Investors (OHI) 0.0 $6.1M 151k 40.70
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (Principal) (EP.PC) 0.0 $6.1M 127k 48.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.1M 2.5M 2.44
Applovin Corp Com Cl A (APP) 0.0 $6.0M 46k 130.55
TransDigm Group Incorporated (TDG) 0.0 $6.0M 4.2k 1427.13
Baker Hughes Company Cl A (BKR) 0.0 $6.0M 165k 36.15
Element Solutions (ESI) 0.0 $5.9M 217k 27.16
Waters Corporation (WAT) 0.0 $5.9M 16k 359.89
Wix SHS (WIX) 0.0 $5.9M 35k 167.17
Lennar Corp Cl A (LEN) 0.0 $5.9M 31k 187.48
Arcus Biosciences Incorporated (RCUS) 0.0 $5.8M 379k 15.29
Kroger (KR) 0.0 $5.7M 100k 57.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.7M 116k 49.04
Gentex Corporation (GNTX) 0.0 $5.6M 189k 29.69
Macquarie Etf Trust Energy Transitio (PWER) 0.0 $5.6M 194k 28.93
Molson Coors Beverage CL B (TAP) 0.0 $5.6M 97k 57.52
Regions Financial Corporation (RF) 0.0 $5.6M 239k 23.33
Yum! Brands (YUM) 0.0 $5.5M 40k 139.71
AES Corporation (AES) 0.0 $5.5M 275k 20.06
Microstrategy Cl A New (MSTR) 0.0 $5.5M 33k 168.60
NVR (NVR) 0.0 $5.5M 560.00 9811.80
Americold Rlty Tr (COLD) 0.0 $5.5M 194k 28.27
Arch Cap Group Ord (ACGL) 0.0 $5.4M 48k 111.88
Sterling Check Corp (STER) 0.0 $5.4M 324k 16.72
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 56k 96.07
Ford Mtr Note 3/1 (Principal) 0.0 $5.3M 5.4M 0.98
Macquarie Etf Trust Global Listed In (BILD) 0.0 $5.3M 190k 27.96
Immunovant (IMVT) 0.0 $5.3M 186k 28.51
ICF International (ICFI) 0.0 $5.3M 32k 166.80
Apellis Pharmaceuticals (APLS) 0.0 $5.3M 183k 28.84
Medpace Hldgs (MEDP) 0.0 $5.3M 16k 333.78
Innovative Industria A (IIPR) 0.0 $5.2M 39k 134.60
Ingevity (NGVT) 0.0 $5.2M 134k 39.00
FTI Consulting (FCN) 0.0 $5.2M 23k 227.57
Grand Canyon Education (LOPE) 0.0 $5.2M 37k 141.85
Airbnb Com Cl A (ABNB) 0.0 $5.2M 41k 126.81
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 252k 20.46
Marvell Technology (MRVL) 0.0 $5.2M 71k 72.12
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.0M 5.0M 1.00
Viper Energy Cl A 0.0 $5.0M 112k 45.11
Sabra Health Care REIT (SBRA) 0.0 $5.0M 269k 18.61
Coupang Cl A (CPNG) 0.0 $5.0M 204k 24.55
Caretrust Reit (CTRE) 0.0 $5.0M 162k 30.86
Cnh Indl N V SHS (CNH) 0.0 $4.9M 445k 11.10
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $4.9M 72k 68.23
Glaukos (GKOS) 0.0 $4.9M 38k 130.29
Vanguard World Inf Tech Etf (VGT) 0.0 $4.9M 8.4k 586.48
Gitlab Class A Com (GTLB) 0.0 $4.9M 94k 51.54
Sarepta Therapeutics (SRPT) 0.0 $4.9M 39k 124.88
Macquarie Etf Trust Tax Free Usa Srt (STAX) 0.0 $4.8M 190k 25.43
Iqiyi Sponsored Ads (IQ) 0.0 $4.8M 1.7M 2.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.8M 132k 36.13
Syndax Pharmaceuticals (SNDX) 0.0 $4.7M 243k 19.25
Nexgen Energy (NXE) 0.0 $4.7M 715k 6.53
Keurig Dr Pepper (KDP) 0.0 $4.7M 124k 37.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.7M 31k 152.20
Dycom Industries (DY) 0.0 $4.6M 24k 197.11
Brown & Brown (BRO) 0.0 $4.6M 45k 103.60
Jabil Circuit (JBL) 0.0 $4.6M 39k 119.83
Canadian Natl Ry (CNI) 0.0 $4.6M 39k 117.10
Twist Bioscience Corp (TWST) 0.0 $4.6M 101k 45.18
Leggett & Platt (LEG) 0.0 $4.6M 335k 13.62
Republic Services (RSG) 0.0 $4.6M 23k 200.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.5M 115k 39.40
Spx Corp (SPXC) 0.0 $4.5M 28k 159.45
Gates Indl Corp Ord Shs (GTES) 0.0 $4.5M 258k 17.55
Broadstone Net Lease (BNL) 0.0 $4.5M 238k 18.95
Unum (UNM) 0.0 $4.5M 76k 59.45
Chewy Cl A (CHWY) 0.0 $4.5M 153k 29.29
Darling International (DAR) 0.0 $4.5M 120k 37.16
Cloudflare Cl A Com (NET) 0.0 $4.5M 55k 80.89
Crane Company Common Stock (CR) 0.0 $4.4M 28k 158.28
Biontech Se Sponsored Ads (BNTX) 0.0 $4.4M 37k 118.78
Humana (HUM) 0.0 $4.4M 14k 316.74
CRH Ord (CRH) 0.0 $4.4M 47k 92.74
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.4M 4.6M 0.95
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.3M 4.9M 0.88
International Game Technolog Shs Usd (BRSL) 0.0 $4.3M 203k 21.30
Apollo Global Mgmt (APO) 0.0 $4.3M 35k 124.91
Ge Vernova (GEV) 0.0 $4.3M 17k 254.98
Iqvia Holdings (IQV) 0.0 $4.3M 18k 236.97
Academy Sports & Outdoor (ASO) 0.0 $4.2M 73k 58.36
Timkensteel (MTUS) 0.0 $4.2M 286k 14.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.2M 418k 10.10
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $4.2M 76k 55.63
Amdocs SHS (DOX) 0.0 $4.2M 48k 87.48
RBC Bearings Incorporated (RBC) 0.0 $4.2M 14k 299.36
EastGroup Properties (EGP) 0.0 $4.1M 22k 186.82
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $4.1M 2.9M 1.42
AGCO Corporation (AGCO) 0.0 $4.1M 42k 97.86
4068594 Enphase Energy (ENPH) 0.0 $4.1M 36k 113.02
Api Group Corp Com Stk (APG) 0.0 $4.1M 125k 33.02
Portland Gen Elec Com New (POR) 0.0 $4.1M 86k 47.90
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.1M 538k 7.58
Snowflake Cl A (SNOW) 0.0 $4.1M 35k 114.86
Ford Motor Company (F) 0.0 $4.1M 384k 10.56
H&R Block (HRB) 0.0 $4.0M 64k 63.55
Myriad Genetics (MYGN) 0.0 $4.0M 148k 27.39
Ryder System (R) 0.0 $4.0M 28k 145.81
V.F. Corporation (VFC) 0.0 $4.0M 202k 19.95
Xencor (XNCR) 0.0 $4.0M 200k 20.11
Nordson Corporation (NDSN) 0.0 $4.0M 15k 262.63
Triumph Ban (TFIN) 0.0 $4.0M 50k 79.54
Nortonlifelock (GEN) 0.0 $4.0M 144k 27.43
Uber Technologies Note 12/1 (Principal) 0.0 $3.9M 3.6M 1.10
Doximity Cl A (DOCS) 0.0 $3.9M 90k 43.57
National Retail Properties (NNN) 0.0 $3.9M 81k 48.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.9M 35k 111.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.9M 31k 128.20
Fluence Energy Com Cl A (FLNC) 0.0 $3.9M 172k 22.71
Cytokinetics Com New (CYTK) 0.0 $3.9M 74k 52.80
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $3.9M 5.0M 0.78
Sharkninja Com Shs (SN) 0.0 $3.9M 36k 108.71
Rbc Bearings 5% Cnv Pfd Sr A (Principal) (RBCP) 0.0 $3.9M 29k 133.06
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $3.9M 3.5M 1.10
Ishares Tr Mortge Rel Etf (IBB) 0.0 $3.8M 26k 145.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.8M 278k 13.65
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.7M 92k 40.74
Omni (OMC) 0.0 $3.7M 36k 103.39
Haemonetics Corporation (HAE) 0.0 $3.7M 46k 80.38
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 110k 33.18
Ofg Ban (OFG) 0.0 $3.6M 81k 44.93
Sanmina (SANM) 0.0 $3.6M 53k 68.45
Bath &#38 Body Works In (BBWI) 0.0 $3.6M 113k 31.92
Zoom Video Communications In Cl A (ZM) 0.0 $3.6M 52k 69.74
T. Rowe Price (TROW) 0.0 $3.6M 33k 108.93
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.6M 18k 198.57
Airbnb Note 3/1 (Principal) 0.0 $3.6M 3.8M 0.93
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.6M 3.4M 1.05
Bgc Group Cl A (BGC) 0.0 $3.5M 386k 9.18
MGM Resorts International. (MGM) 0.0 $3.5M 90k 39.09
Equitable Holdings (EQH) 0.0 $3.5M 83k 42.03
Uniqure Nv SHS (QURE) 0.0 $3.5M 706k 4.93
Janux Therapeutics (JANX) 0.0 $3.5M 77k 45.43
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $3.4M 3.3M 1.04
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.4M 3.7M 0.93
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $3.4M 2.7k 1272.90
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.4M 4.2M 0.81
DaVita (DVA) 0.0 $3.4M 21k 163.93
Skyline Corporation (SKY) 0.0 $3.4M 36k 94.86
Hf Sinclair Corp (DINO) 0.0 $3.4M 76k 44.57
SLM Corporation (SLM) 0.0 $3.4M 147k 22.87
Addus Homecare Corp (ADUS) 0.0 $3.4M 25k 133.04
Shift4 Pmts Cl A (FOUR) 0.0 $3.3M 38k 88.61
Sweetgreen Com Cl A (SG) 0.0 $3.3M 94k 35.45
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 376k 8.85
Cnx Resources Corporation (CNX) 0.0 $3.3M 102k 32.57
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.3M 3.5M 0.95
Skyworks Solutions (SWKS) 0.0 $3.3M 34k 98.77
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.3M 31k 105.98
Nucor Corporation (NUE) 0.0 $3.3M 22k 150.34
Global Payments (GPN) 0.0 $3.3M 32k 102.42
Granite Ridge Resources (GRNT) 0.0 $3.3M 555k 5.94
Atlassian Corporation Cl A (TEAM) 0.0 $3.3M 21k 158.81
Rockwell Automation (ROK) 0.0 $3.3M 12k 268.46
SIGA Technologies (SIGA) 0.0 $3.3M 486k 6.75
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.3M 181k 18.15
Arrow Electronics (ARW) 0.0 $3.3M 25k 132.83
Miragen Therapeutics (VRDN) 0.0 $3.3M 143k 22.75
Stag Industrial (STAG) 0.0 $3.2M 82k 39.09
Zions Bancorporation (ZION) 0.0 $3.2M 68k 47.22
Madrigal Pharmaceuticals (MDGL) 0.0 $3.2M 15k 212.20
Wright Express (WEX) 0.0 $3.2M 15k 209.72
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $3.1M 3.4M 0.93
Allete Com New (ALE) 0.0 $3.1M 49k 64.19
Anaptysbio Inc Common (ANAB) 0.0 $3.1M 94k 33.50
Amkor Technology (AMKR) 0.0 $3.1M 103k 30.60
CBOE Holdings (CBOE) 0.0 $3.1M 15k 204.87
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 19k 164.95
Enterprise Products Partners (EPD) 0.0 $3.1M 107k 29.11
Outfront Media 0.0 $3.1M 170k 18.38
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 211k 14.77
Cargurus Com Cl A (CARG) 0.0 $3.1M 103k 30.03
Core & Main Cl A (CNM) 0.0 $3.1M 69k 44.40
Itron (ITRI) 0.0 $3.1M 29k 106.81
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.1M 2.6M 1.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.0M 149k 20.44
Las Vegas Sands (LVS) 0.0 $3.0M 60k 50.34
Interdigital Note 3.500% 6/0 (Principal) 0.0 $3.0M 1.6M 1.86
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.0M 334k 9.01
Neogen Corporation (NEOG) 0.0 $3.0M 178k 16.81
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 9.1k 324.08
Net Power Com Cl A (NPWR) 0.0 $2.9M 420k 7.01
PAR Technology Corporation (PAR) 0.0 $2.9M 56k 52.08
Monster Beverage Corp (MNST) 0.0 $2.9M 56k 52.17
Azek Cl A (AZEK) 0.0 $2.9M 62k 46.80
Northern Trust Corporation (NTRS) 0.0 $2.9M 32k 90.03
Wabash National Corporation (WNC) 0.0 $2.9M 152k 19.19
Technipfmc (FTI) 0.0 $2.9M 111k 26.23
FormFactor (FORM) 0.0 $2.9M 63k 46.01
Archer Daniels Midland Company (ADM) 0.0 $2.9M 48k 59.74
Nice Note 9/1 (Principal) 0.0 $2.9M 3.0M 0.96
Pure Storage Cl A (PSTG) 0.0 $2.9M 57k 50.24
Ida (IDA) 0.0 $2.9M 28k 103.09
Jamf Hldg Corp (JAMF) 0.0 $2.8M 163k 17.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 7.3k 389.12
Iridium Communications (IRDM) 0.0 $2.8M 93k 30.45
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $2.8M 2.2k 1280.00
Chatham Lodging Trust (CLDT) 0.0 $2.8M 330k 8.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.8M 34k 83.64
Flowserve Corporation (FLS) 0.0 $2.8M 54k 51.69
Avista Corporation (AVA) 0.0 $2.8M 72k 38.75
Ansys (ANSS) 0.0 $2.8M 8.6k 318.63
Yum China Holdings (YUMC) 0.0 $2.7M 61k 45.02
Nutanix Cl A (NTNX) 0.0 $2.7M 46k 59.25
Donaldson Company (DCI) 0.0 $2.7M 37k 73.70
MGIC Investment (MTG) 0.0 $2.7M 107k 25.60
Ncino (NCNO) 0.0 $2.7M 86k 31.59
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.7M 2.7M 1.01
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $2.7M 2.9M 0.95
Corning Incorporated (GLW) 0.0 $2.7M 60k 45.15
Eastman Chemical Company (EMN) 0.0 $2.7M 24k 111.95
Dutch Bros Cl A (BROS) 0.0 $2.7M 85k 32.02
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 24k 111.86
Macquarie Etf Trust Focused Emerging (EMEQ) 0.0 $2.7M 100k 26.95
SITE Centers Corp (SITC) 0.0 $2.7M 45k 60.50
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M 47k 57.41
Lennox International (LII) 0.0 $2.7M 4.4k 604.29
National Fuel Gas (NFG) 0.0 $2.7M 44k 60.61
Copa Holdings Sa Cl A (CPA) 0.0 $2.7M 28k 93.84
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.7M 2.6M 1.04
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.7M 2.5M 1.06
Sentinelone Cl A (S) 0.0 $2.7M 111k 23.92
Valvoline Inc Common (VVV) 0.0 $2.6M 63k 41.85
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 21k 124.17
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.6M 2.8M 0.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.6M 36k 73.42
Organon & Co Common Stock (OGN) 0.0 $2.6M 137k 19.13
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $2.6M 2.0M 1.31
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $2.6M 1.8M 1.44
Virtu Finl Cl A (VIRT) 0.0 $2.6M 85k 30.46
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $2.6M 2.5M 1.02
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.6M 2.1M 1.22
U.S. Physical Therapy (USPH) 0.0 $2.5M 30k 84.63
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.5M 58k 43.90
Apogee Enterprises (APOG) 0.0 $2.5M 36k 70.03
Albertsons Cos Common Stock (ACI) 0.0 $2.5M 137k 18.48
RadNet (RDNT) 0.0 $2.5M 36k 69.39
Block Note 0.125% 3/0 (Principal) 0.0 $2.5M 2.6M 0.98
Sl Green Realty Corp (SLG) 0.0 $2.5M 36k 69.61
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.5M 76k 32.62
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.5M 105k 23.73
Cogent Biosciences (COGT) 0.0 $2.5M 230k 10.80
Expedia Group Note 2/1 (Principal) 0.0 $2.5M 2.6M 0.95
Ball Corporation (BALL) 0.0 $2.5M 37k 67.91
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $2.5M 2.4M 1.05
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.5M 1.6M 1.56
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $2.4M 2.4M 1.00
Huntington Ingalls Inds (HII) 0.0 $2.4M 9.2k 264.38
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.4M 0.99
Radian (RDN) 0.0 $2.4M 70k 34.69
Medical Properties Trust (MPW) 0.0 $2.4M 411k 5.85
Retail Opportunity Investments 0.0 $2.4M 153k 15.73
Biolife Solutions Com New (BLFS) 0.0 $2.4M 95k 25.04
Employers Holdings (EIG) 0.0 $2.4M 50k 47.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.4M 137k 17.24
Chegg Note 9/0 (Principal) 0.0 $2.4M 3.1M 0.76
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 25k 94.72
Vanguard World Financials Etf (VFH) 0.0 $2.3M 21k 109.90
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.3M 46k 51.10
Pvh Corporation (PVH) 0.0 $2.3M 23k 100.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.3M 15k 154.05
Whirlpool Corporation (WHR) 0.0 $2.3M 22k 106.99
Berry Pete Corp (BRY) 0.0 $2.3M 449k 5.14
Irhythm Technologies (IRTC) 0.0 $2.3M 31k 74.24
Harley-Davidson (HOG) 0.0 $2.3M 60k 38.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 24k 95.90
Highwoods Properties (HIW) 0.0 $2.3M 68k 33.51
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 98k 23.30
Moderna (MRNA) 0.0 $2.3M 34k 66.83
Epam Systems (EPAM) 0.0 $2.2M 11k 199.03
Cava Group Ord (CAVA) 0.0 $2.2M 18k 123.86
Orion Engineered Carbons (OEC) 0.0 $2.2M 125k 17.81
Phreesia (PHR) 0.0 $2.2M 96k 22.79
Schneider National CL B (SNDR) 0.0 $2.2M 77k 28.54
Mohawk Industries (MHK) 0.0 $2.2M 14k 160.66
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.2M 120k 18.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.2M 39k 55.39
Penske Automotive (PAG) 0.0 $2.2M 13k 162.39
One Gas (OGS) 0.0 $2.2M 29k 74.42
Confluent Class A Com (CFLT) 0.0 $2.2M 106k 20.38
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $2.2M 2.3M 0.94
West Pharmaceutical Services (WST) 0.0 $2.1M 7.1k 300.16
Herman Miller (MLKN) 0.0 $2.1M 87k 24.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.1M 41k 52.08
Rogers Corporation (ROG) 0.0 $2.1M 19k 113.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.1M 2.2M 0.95
Flywire Corporation Com Vtg (FLYW) 0.0 $2.1M 129k 16.39
Halliburton Company (HAL) 0.0 $2.1M 73k 29.05
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.1M 27k 78.75
Ishares Tr Global Reit Etf (REET) 0.0 $2.1M 79k 26.69
Pagerduty (PD) 0.0 $2.1M 113k 18.55
Barclays Adr (BCS) 0.0 $2.1M 171k 12.15
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 9.2k 223.48
SJW (HTO) 0.0 $2.1M 35k 58.11
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 11k 178.17
Liveramp Holdings (RAMP) 0.0 $2.0M 82k 24.77
Elf Beauty (ELF) 0.0 $2.0M 19k 109.05
Alexander & Baldwin (ALEX) 0.0 $2.0M 105k 19.20
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.0M 1.7M 1.19
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.0M 1.00
Primoris Services (PRIM) 0.0 $2.0M 34k 58.08
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.0M 1.8M 1.14
PNM Resources (TXNM) 0.0 $2.0M 45k 43.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0M 36k 55.08
CNA Financial Corporation (CNA) 0.0 $2.0M 40k 48.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 240k 8.25
Nice Sponsored Adr (NICE) 0.0 $2.0M 11k 173.66
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.0M 2.0M 1.01
Chart Inds Note 1.000%11/1 (Principal) 0.0 $2.0M 934k 2.10
Leidos Holdings (LDOS) 0.0 $2.0M 12k 163.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.9M 64k 30.33
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.9M 1.7M 1.14
First Busey Corp Com New (BUSE) 0.0 $1.9M 74k 26.02
Manpower (MAN) 0.0 $1.9M 26k 73.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 45k 43.32
California Res Corp Com Stock (CRC) 0.0 $1.9M 37k 52.47
Church & Dwight (CHD) 0.0 $1.9M 18k 104.72
Prog Holdings Com Npv (PRG) 0.0 $1.9M 40k 48.48
Pentair SHS (PNR) 0.0 $1.9M 20k 97.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.9M 33k 57.67
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 250k 7.60
Adeia (ADEA) 0.0 $1.9M 158k 11.91
Hess (HES) 0.0 $1.9M 14k 135.80
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $1.9M 836k 2.22
Avangrid 0.0 $1.8M 52k 35.79
Compugen Ord (CGEN) 0.0 $1.8M 1.0M 1.81
Lineage (LINE) 0.0 $1.8M 24k 78.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8M 222k 8.31
Marathon Oil Corporation (MRO) 0.0 $1.8M 69k 26.63
Helmerich & Payne (HP) 0.0 $1.8M 60k 30.42
F5 Networks (FFIV) 0.0 $1.8M 8.3k 220.20
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.8M 2.0M 0.91
KAR Auction Services (KAR) 0.0 $1.8M 108k 16.88
Hldgs (UAL) 0.0 $1.8M 32k 57.05
Kraft Heinz (KHC) 0.0 $1.8M 52k 35.11
Xylem (XYL) 0.0 $1.8M 13k 135.03
Vanguard World Utilities Etf (VPU) 0.0 $1.8M 10k 174.09
DV (DV) 0.0 $1.8M 107k 16.84
Privia Health Group (PRVA) 0.0 $1.8M 99k 18.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 11k 162.76
Macerich Company (MAC) 0.0 $1.8M 99k 18.24
Mattel (MAT) 0.0 $1.8M 94k 19.05
Ares Capital Corporation (ARCC) 0.0 $1.8M 85k 20.94
Brunswick Corporation (BC) 0.0 $1.8M 21k 83.80
Applied Therapeutics (APLT) 0.0 $1.8M 209k 8.50
Tapestry (TPR) 0.0 $1.8M 38k 46.97
Smurfit Westrock SHS (SW) 0.0 $1.8M 36k 49.42
Williams-Sonoma (WSM) 0.0 $1.7M 11k 154.92
Spruce Power Holding Corp Com New (SPRU) 0.0 $1.7M 606k 2.84
Nio Spon Ads (NIO) 0.0 $1.7M 257k 6.68
Springworks Therapeutics (SWTX) 0.0 $1.7M 53k 32.03
Bill Com Holdings Ord (BILL) 0.0 $1.7M 32k 52.76
California Water Service (CWT) 0.0 $1.7M 31k 54.22
Northwest Natural Holdin (NWN) 0.0 $1.7M 42k 40.82
Snap Cl A (SNAP) 0.0 $1.7M 159k 10.70
Loews Corporation (L) 0.0 $1.7M 22k 79.05
Rb Global (RBA) 0.0 $1.7M 21k 80.52
Theravance Biopharma (TBPH) 0.0 $1.7M 209k 8.06
Molina Healthcare (MOH) 0.0 $1.7M 4.9k 344.56
Sunopta (STKL) 0.0 $1.7M 260k 6.38
F&g Annuities & Life Common Stock (FG) 0.0 $1.7M 37k 44.71
Autoliv (ALV) 0.0 $1.7M 18k 93.39
Dollar General (DG) 0.0 $1.6M 20k 84.57
Winnebago Industries (WGO) 0.0 $1.6M 28k 58.13
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.6M 1.8M 0.91
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 12k 135.42
Dropbox Cl A (DBX) 0.0 $1.6M 64k 25.42
Synaptics, Incorporated (SYNA) 0.0 $1.6M 21k 77.59
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $1.6M 2.0M 0.79
SEI Investments Company (SEIC) 0.0 $1.6M 23k 69.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 108k 14.70
MGE Energy (MGEE) 0.0 $1.6M 17k 91.45
Zuora Com Cl A 0.0 $1.6M 185k 8.62
W.R. Berkley Corporation (WRB) 0.0 $1.6M 28k 56.73
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 149k 10.49
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 70k 22.24
American Assets Trust Inc reit (AAT) 0.0 $1.5M 58k 26.72
Day One Biopharmaceuticals I (DAWN) 0.0 $1.5M 110k 13.93
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $1.5M 1.3M 1.22
Mosaic (MOS) 0.0 $1.5M 56k 26.78
Fox Corp Cl B Com (FOX) 0.0 $1.5M 39k 38.80
Playtika Hldg Corp (PLTK) 0.0 $1.5M 189k 7.92
Berkshire Hills Ban (BBT) 0.0 $1.5M 55k 26.92
Roblox Corp Cl A (RBLX) 0.0 $1.5M 33k 44.26
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 11k 136.12
Urban Edge Pptys (UE) 0.0 $1.4M 67k 21.39
American States Water Company (AWR) 0.0 $1.4M 17k 83.29
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 93k 15.38
Customers Ban (CUBI) 0.0 $1.4M 30k 46.45
WNS HLDGS Com Shs (WNS) 0.0 $1.4M 27k 52.70
First Horizon National Corporation (FHN) 0.0 $1.4M 90k 15.53
First Bancorp P R Com New (FBP) 0.0 $1.4M 66k 21.16
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.4M 884k 1.58
Macrogenics (MGNX) 0.0 $1.4M 420k 3.29
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $1.4M 201k 6.88
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 69k 20.07
Koppers Holdings (KOP) 0.0 $1.4M 38k 36.53
Icici Bank Adr (IBN) 0.0 $1.4M 46k 29.85
Hanmi Finl Corp Com New (HAFC) 0.0 $1.4M 73k 18.60
Veritex Hldgs (VBTX) 0.0 $1.4M 52k 26.32
Allegion Ord Shs (ALLE) 0.0 $1.3M 9.2k 145.74
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 47k 28.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.3M 26k 51.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.3M 1.4M 0.93
Cathay General Ban (CATY) 0.0 $1.3M 30k 42.97
Markel Corporation (MKL) 0.0 $1.3M 819.00 1568.58
IDEX Corporation (IEX) 0.0 $1.3M 5.9k 214.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 64k 19.91
News Corp CL B (NWS) 0.0 $1.3M 46k 27.95
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3M 17k 75.92
Hawaiian Electric Industries (HE) 0.0 $1.3M 131k 9.68
Rlj Lodging Trust (RLJ) 0.0 $1.3M 137k 9.18
Matson (MATX) 0.0 $1.3M 8.8k 142.61
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.3M 181k 6.92
Lo (LOCO) 0.0 $1.2M 91k 13.70
World Fuel Services Corporation (WKC) 0.0 $1.2M 40k 30.90
Enbridge (ENB) 0.0 $1.2M 30k 40.61
Bloomin Brands (BLMN) 0.0 $1.2M 74k 16.53
Haverty Furniture Companies (HVT) 0.0 $1.2M 44k 27.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 109k 11.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.1M 1.09
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.2M 1.0M 1.19
AutoNation (AN) 0.0 $1.2M 6.6k 178.94
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 34k 34.88
Shutterstock (SSTK) 0.0 $1.2M 33k 35.38
Macy's (M) 0.0 $1.2M 73k 15.69
New Mountain Finance Corp (NMFC) 0.0 $1.1M 95k 11.98
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 25k 45.85
UGI Corporation (UGI) 0.0 $1.1M 45k 25.02
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.1M 620k 1.82
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 77k 14.57
Ennis (EBF) 0.0 $1.1M 46k 24.32
Tegna (TGNA) 0.0 $1.1M 70k 15.78
Tcg Bdc (CGBD) 0.0 $1.1M 65k 16.97
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.1M 2.8M 0.40
Domino's Pizza (DPZ) 0.0 $1.1M 2.5k 430.14
Capri Holdings SHS (CPRI) 0.0 $1.1M 26k 42.44
Greif Cl A (GEF) 0.0 $1.1M 17k 62.63
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 58k 18.47
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 38k 28.37
Douglas Emmett (DEI) 0.0 $1.1M 61k 17.57
Cognex Corporation (CGNX) 0.0 $1.1M 26k 40.50
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 9.5k 110.42
Juniper Networks (JNPR) 0.0 $1.0M 27k 38.98
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.9k 176.54
Silgan Holdings (SLGN) 0.0 $1.0M 20k 52.53
CSG Systems International (CSGS) 0.0 $1.0M 21k 48.65
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 16k 63.85
Paragon 28 (FNA) 0.0 $1.0M 153k 6.68
Bunge Global Sa Com Shs (BG) 0.0 $1.0M 11k 96.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0M 41k 24.77
Kohl's Corporation (KSS) 0.0 $1.0M 48k 21.11
Godaddy Cl A (GDDY) 0.0 $1.0M 6.4k 156.78
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.0M 1.0M 1.00
Solventum Corp Com Shs (SOLV) 0.0 $993k 14k 69.72
Live Nation Entertainment (LYV) 0.0 $990k 9.0k 109.49
News Corp Cl A (NWSA) 0.0 $986k 37k 26.63
Polaris Industries (PII) 0.0 $982k 12k 83.22
Xpeng Ads (XPEV) 0.0 $975k 80k 12.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $971k 12k 80.25
Guess? (GES) 0.0 $956k 48k 20.13
Ingles Mkts Cl A (IMKTA) 0.0 $946k 13k 74.62
Pilgrim's Pride Corporation (PPC) 0.0 $946k 21k 46.06
Moog Cl A (MOG.A) 0.0 $939k 4.6k 202.02
Quanex Building Products Corporation (NX) 0.0 $938k 34k 27.75
Ventyx Biosciences (VTYX) 0.0 $937k 430k 2.18
Coherus Biosciences (CHRS) 0.0 $936k 900k 1.04
Arch Resources Cl A (ARCH) 0.0 $926k 6.7k 138.21
DTE Energy Company (DTE) 0.0 $920k 7.2k 128.41
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $915k 13k 72.00
Lear Corp Com New (LEA) 0.0 $906k 8.3k 109.16
Veon Sponsored Ads (VEON) 0.0 $891k 29k 30.42
Cto Realty Growth (CTO) 0.0 $884k 47k 19.01
Sally Beauty Holdings (SBH) 0.0 $882k 65k 13.57
Smith & Wesson Brands (SWBI) 0.0 $880k 68k 12.98
Tamboran Res Corp (TBN) 0.0 $874k 43k 20.32
Encana Corporation (OVV) 0.0 $868k 23k 38.31
ODP Corp. (ODP) 0.0 $866k 29k 29.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $861k 19k 44.47
Li Auto Sponsored Ads (LI) 0.0 $861k 34k 25.65
Regional Management (RM) 0.0 $854k 26k 32.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $847k 36k 23.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $845k 459.00 1840.95
Arm Holdings Sponsored Ads (ARM) 0.0 $840k 5.9k 143.01
Gladstone Commercial Corporation (GOOD) 0.0 $831k 51k 16.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $823k 46k 18.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $822k 4.1k 200.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $820k 26k 31.30
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $813k 8.3k 97.75
Elanco Animal Health (ELAN) 0.0 $808k 55k 14.69
Herbalife Com Shs (HLF) 0.0 $805k 112k 7.19
City Office Reit (CIO) 0.0 $800k 137k 5.84
ACCO Brands Corporation (ACCO) 0.0 $799k 146k 5.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $785k 4.1k 189.89
O-i Glass (OI) 0.0 $785k 60k 13.13
Summit Hotel Properties (INN) 0.0 $772k 113k 6.86
Texas Pacific Land Corp (TPL) 0.0 $771k 871.00 884.74
Chemours (CC) 0.0 $764k 38k 20.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $734k 161k 4.56
Getty Realty (GTY) 0.0 $729k 23k 31.81
LTC Properties (LTC) 0.0 $724k 20k 36.69
Campbell Soup Company (CPB) 0.0 $724k 15k 48.92
C H Robinson Worldwide Com New (CHRW) 0.0 $714k 6.5k 110.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $713k 78k 9.19
Canadian Pacific Kansas City (CP) 0.0 $701k 8.2k 85.53
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $689k 167k 4.12
Erie Indty Cl A (ERIE) 0.0 $683k 1.3k 539.82
Elme Communities Sh Ben Int (ELME) 0.0 $683k 39k 17.59
Kimball Electronics (KE) 0.0 $677k 37k 18.50
Stellantis SHS (STLA) 0.0 $674k 48k 14.05
Pebblebrook Hotel Trust (PEB) 0.0 $673k 51k 13.23
Wave Life Sciences SHS (WVE) 0.0 $672k 82k 8.20
Charles River Laboratories (CRL) 0.0 $672k 3.4k 196.97
Cameco Corporation (CCJ) 0.0 $666k 14k 47.73
Sila Realty Trust Common Stock (SILA) 0.0 $665k 26k 25.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $656k 36k 18.48
PerkinElmer (RVTY) 0.0 $655k 5.1k 127.75
Nordstrom 0.0 $639k 28k 22.50
Xerox Holdings Corp Com New (XRX) 0.0 $636k 61k 10.38
Joyy Ads Repstg Com A (JOYY) 0.0 $626k 17k 36.22
Netstreit Corp (NTST) 0.0 $624k 38k 16.53
Altimmune Com New (ALT) 0.0 $614k 100k 6.14
H World Group Sponsored Ads (HTHT) 0.0 $613k 17k 37.20
Qifu Technology American Dep (QFIN) 0.0 $610k 21k 29.81
Uniti Group Inc Com reit 0.0 $604k 107k 5.64
LKQ Corporation (LKQ) 0.0 $603k 15k 39.92
CarMax (KMX) 0.0 $591k 7.6k 77.38
Phinia Common Stock (PHIN) 0.0 $589k 13k 45.99
Deluxe Corporation (DLX) 0.0 $581k 30k 19.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $581k 7.5k 77.43
Easterly Government Properti reit 0.0 $578k 43k 13.58
American Axle & Manufact. Holdings (AXL) 0.0 $576k 93k 6.18
Global X Fds Global X Uranium (URA) 0.0 $572k 20k 28.61
Global Net Lease Com New (GNL) 0.0 $566k 67k 8.42
Moneylion Cl A (ML) 0.0 $561k 14k 41.55
Centerspace (CSR) 0.0 $561k 8.0k 70.47
GSK Sponsored Adr (GSK) 0.0 $561k 14k 40.89
Match Group (MTCH) 0.0 $552k 15k 37.84
Teekay Tankers Cl A 0.0 $549k 9.4k 58.29
Safehold (SAFE) 0.0 $549k 21k 26.23
Entegris (ENTG) 0.0 $545k 4.8k 112.53
Jbg Smith Properties (JBGS) 0.0 $536k 31k 17.48
XP Cl A (XP) 0.0 $534k 30k 17.94
Liberty Global Com Cl C (LBTYK) 0.0 $532k 25k 21.61
Ncr Atleos Corporation Com Shs (NATL) 0.0 $531k 19k 28.55
Covenant Logistics Group Cl A (CVLG) 0.0 $523k 9.9k 52.83
GDS HLDGS Sponsored Ads (GDS) 0.0 $523k 26k 20.40
Walgreen Boots Alliance 0.0 $517k 58k 8.96
Smucker J M Com New (SJM) 0.0 $510k 4.2k 121.10
Rocket Cos Com Cl A (RKT) 0.0 $508k 27k 19.19
NCR Corporation (VYX) 0.0 $505k 37k 13.58
Kennedy-Wilson Holdings (KW) 0.0 $504k 46k 11.05
Mack-Cali Realty (VRE) 0.0 $499k 28k 17.86
Ero Copper Corp (ERO) 0.0 $495k 22k 22.26
Grail (GRAL) 0.0 $492k 36k 13.76
Cellectis S A Spon Ads (CLLS) 0.0 $486k 227k 2.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $475k 55k 8.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $469k 86k 5.44
Apartment Invt & Mgmt Cl A (AIV) 0.0 $458k 51k 9.04
Carlyle Group (CG) 0.0 $457k 11k 43.06
Toro Company (TTC) 0.0 $456k 5.3k 86.73
The Aarons Company (AAN) 0.0 $455k 46k 9.96
Southwest Airlines (LUV) 0.0 $449k 15k 29.63
Samsara Com Cl A (IOT) 0.0 $437k 9.1k 48.12
ardmore Shipping (ASC) 0.0 $434k 24k 18.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $433k 19k 23.42
Ubs Group SHS (UBS) 0.0 $432k 14k 30.82
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $424k 188k 2.26
Nexpoint Residential Tr (NXRT) 0.0 $417k 9.5k 44.01
Karyopharm Therapeutics 0.0 $415k 500k 0.83
Ceridian Hcm Hldg (DAY) 0.0 $411k 6.7k 61.25
Allogene Therapeutics (ALLO) 0.0 $411k 147k 2.80
Intellia Therapeutics (NTLA) 0.0 $411k 20k 20.55
Kanzhun Sponsored Ads (BZ) 0.0 $409k 24k 17.36
Ishares Tr Mortge Rel Etf (IWM) 0.0 $406k 1.8k 220.89
Carvana Cl A (CVNA) 0.0 $388k 2.2k 174.11
Ferrovial Se Ord Shs (FER) 0.0 $384k 8.9k 42.96
Dorchester Minerals Com Unit (DMLP) 0.0 $383k 13k 30.17
Argenx Se Sponsored Adr (ARGX) 0.0 $382k 704.00 542.08
Tenet Healthcare Corp Com New (THC) 0.0 $380k 2.3k 166.20
Toast Cl A (TOST) 0.0 $378k 13k 28.31
Bio Rad Labs Cl A (BIO) 0.0 $377k 1.1k 334.58
Flutter Entmt SHS (FLUT) 0.0 $376k 1.6k 235.07
Franklin Resources (BEN) 0.0 $375k 19k 20.15
Paramount Global Class B Com (PARA) 0.0 $365k 34k 10.62
Hormel Foods Corporation (HRL) 0.0 $361k 11k 31.70
Bentley Sys Com Cl B (BSY) 0.0 $359k 7.1k 50.81
Albemarle Corporation (ALB) 0.0 $357k 3.8k 94.71
Roku Com Cl A (ROKU) 0.0 $352k 4.7k 74.66
Sangamo Biosciences (SGMO) 0.0 $346k 400k 0.86
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $336k 6.9k 48.73
HEICO Corporation (HEI) 0.0 $334k 1.3k 261.48
Nektar Therapeutics 0.0 $333k 256k 1.30
Chemed Corp Com Stk (CHE) 0.0 $327k 544.00 601.10
Talos Energy (TALO) 0.0 $316k 31k 10.34
Fusion Fuel Green Cl A 0.0 $311k 606k 0.51
Paycom Software (PAYC) 0.0 $311k 1.9k 166.57
Hudson Pacific Properties (HPP) 0.0 $307k 64k 4.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $304k 64k 4.77
Paramount Group Inc reit (PGRE) 0.0 $301k 61k 4.92
5e Advanced Materials 0.0 $296k 548k 0.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $294k 17k 17.54
Shell Spon Ads (SHEL) 0.0 $288k 4.4k 65.86
Mersana Therapeutics 0.0 $284k 150k 1.89
Kosmos Energy (KOS) 0.0 $280k 70k 4.03
Wynn Resorts (WYNN) 0.0 $279k 2.9k 95.88
Amc Networks Cl A (AMCX) 0.0 $268k 31k 8.70
Orion Office Reit Inc-w/i (ONL) 0.0 $267k 67k 4.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $266k 4.2k 63.23
Thomson Reuters Corp. (TRI) 0.0 $261k 1.5k 170.57
Universal Insurance Holdings (UVE) 0.0 $257k 12k 22.16
Ishares Msci Cda Etf (EWC) 0.0 $257k 6.2k 41.53
UMH Properties (UMH) 0.0 $254k 13k 19.67
Rbc Cad (RY) 0.0 $250k 2.0k 124.81
Qiagen Nv Shs New 0.0 $249k 5.5k 45.10
West Fraser Timb (WFG) 0.0 $245k 2.5k 97.43
Rivian Automotive Com Cl A (RIVN) 0.0 $243k 22k 11.22
Atea Pharmaceuticals (AVIR) 0.0 $235k 70k 3.36
Celsius Hldgs Com New (CELH) 0.0 $221k 7.1k 31.36
Vitesse Energy Common Stock (VTS) 0.0 $219k 9.1k 24.06
Cgi Cl A Sub Vtg (GIB) 0.0 $219k 1.9k 115.07
Sigma Lithium Corporation (SGML) 0.0 $216k 18k 12.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $211k 2.7k 77.29
Stoneco Com Cl A (STNE) 0.0 $211k 19k 11.26
Alexander's (ALX) 0.0 $210k 865.00 242.77
Nextcure (NXTC) 0.0 $206k 150k 1.37
Globalfoundries Ordinary Shares (GFS) 0.0 $205k 5.1k 40.25
Manulife Finl Corp (MFC) 0.0 $199k 6.7k 29.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $188k 1.4k 139.36
Agnico (AEM) 0.0 $178k 2.2k 80.56
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $170k 174k 0.98
Select Sector Spdr Tr Communication (XLK) 0.0 $166k 736.00 225.76
Franklin Street Properties (FSP) 0.0 $166k 94k 1.77
Barrick Gold Corp (GOLD) 0.0 $161k 8.1k 19.89
Ternium Sa Sponsored Ads (TX) 0.0 $160k 4.3k 36.96
Siriusxm Holdings Common Stock (SIRI) 0.0 $159k 6.7k 23.65
Rogers Communications CL B (RCI) 0.0 $158k 3.9k 40.21
Bk Nova Cad (BNS) 0.0 $157k 2.9k 54.49
Puma Biotechnology (PBYI) 0.0 $156k 61k 2.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $154k 2.9k 53.11
Noble Corp Ord Shs A (NE) 0.0 $154k 4.3k 36.04
Tc Energy Corp (TRP) 0.0 $153k 3.2k 47.54
Aspen Technology 0.0 $153k 638.00 238.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $151k 1.6k 95.65
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $149k 120k 1.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $148k 259.00 569.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $148k 17k 8.61
Bank Of Montreal Cadcom (BMO) 0.0 $147k 1.6k 90.24
Costamare SHS (CMRE) 0.0 $143k 9.1k 15.71
Sun Life Financial (SLF) 0.0 $139k 2.4k 58.01
Global E Online SHS (GLBE) 0.0 $136k 3.5k 38.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $132k 2.2k 60.52
Zimvie (ZIMV) 0.0 $127k 8.0k 15.88
Westlake Chemical Corporation (WLK) 0.0 $126k 837.00 150.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $124k 2.0k 62.37
Vaneck Etf Trust Junior Gold Mine (SMH) 0.0 $121k 491.00 245.45
Amarin Corp Spons Adr New 0.0 $119k 190k 0.63
Pembina Pipeline Corp (PBA) 0.0 $96k 2.3k 41.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $95k 960.00 98.80
Tootsie Roll Industries (TR) 0.0 $95k 3.1k 30.87
Xoma Royalty Corporation Com New (XOMA) 0.0 $92k 3.5k 26.54
Mei Pharma 0.0 $86k 30k 2.87
Deutsche Bank A G Namen Akt (DB) 0.0 $85k 4.9k 17.26
Super Micro Computer 0.0 $83k 200.00 416.40
Lifezone Metals Ord Shs (LZM) 0.0 $83k 12k 7.00
Evgo Cl A Com (EVGO) 0.0 $79k 19k 4.14
Inter & Co Class A Com (INTR) 0.0 $72k 11k 6.66
Reddit Cl A (RDDT) 0.0 $71k 1.1k 65.92
Fortis (FTS) 0.0 $70k 1.5k 45.44
Logitech Intl S A SHS (LOGI) 0.0 $64k 715.00 89.36
Powell Industries (POWL) 0.0 $62k 277.00 221.99
Cibc Cad (CM) 0.0 $61k 994.00 61.34
Centrus Energy Corp Cl A (LEU) 0.0 $50k 917.00 54.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $48k 980.00 48.81
Suncor Energy (SU) 0.0 $44k 1.2k 36.91
Ses Ai Corporation Cl A Com (SES) 0.0 $35k 55k 0.64
Redfin Corp (RDFN) 0.0 $35k 2.8k 12.53
Voyager Therapeutics (VYGR) 0.0 $33k 5.7k 5.79
Sify Technologies Sponsored Ads 0.0 $33k 91k 0.36
Bilibili Spons Ads Rep Z (BILI) 0.0 $32k 1.4k 23.67
Dr Reddys Labs Adr (RDY) 0.0 $31k 390.00 79.49
Ishares Tr Mortge Rel Etf (IYR) 0.0 $26k 250.00 101.87
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 253.00 90.40
Lumen Technologies (LUMN) 0.0 $21k 3.0k 7.10
Freyr Battery Com New (TE) 0.0 $20k 21k 0.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $20k 430.00 46.51
Acadia Healthcare (ACHC) 0.0 $20k 308.00 64.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $19k 1.8k 10.70
Shoe Carnival (SCVL) 0.0 $18k 400.00 45.00
Energy Vault Holdings (NRGV) 0.0 $16k 17k 0.96
Spdr Ser Tr S&p Biotech (XRT) 0.0 $15k 186.00 77.69
Virco Mfg. Corporation (VIRC) 0.0 $13k 950.00 13.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 198.00 65.66
Novo-nordisk A S Adr (NVO) 0.0 $13k 105.00 123.81
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $12k 500.00 24.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11k 1.1k 10.03
Ing Groep Sponsored Adr (ING) 0.0 $11k 614.00 17.92
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 1.5k 7.33
Piedmont Lithium 0.0 $11k 1.2k 8.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 232.00 43.10
Rentokil Initial Sponsored Adr (RTO) 0.0 $10k 399.00 25.06
Haleon Spon Ads (HLN) 0.0 $10k 911.00 10.98
Fortress Biotech Com New (FBIO) 0.0 $10k 6.7k 1.50
Franco-Nevada Corporation (FNV) 0.0 $9.6k 77.00 124.21
Avita Therapeutics (RCEL) 0.0 $9.3k 864.00 10.72
NET Lease Office Properties (NLOP) 0.0 $6.7k 219.00 30.62
Gogoro Ordinary Shares (GGR) 0.0 $6.4k 12k 0.53
Rocky Brands (RCKY) 0.0 $6.1k 193.00 31.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 230.00 26.09
Standard Lithium Corp equities (SLI) 0.0 $5.6k 3.5k 1.61
Tscan Therapeutics (TCRX) 0.0 $5.2k 1.0k 4.98
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $5.0k 3.0k 1.64
American Public Education (APEI) 0.0 $4.8k 323.00 14.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.6k 324.00 14.22
Superior Uniform (SGC) 0.0 $3.7k 239.00 15.49
Ssr Mining (SSRM) 0.0 $3.2k 555.00 5.68
L.B. Foster Company (FSTR) 0.0 $2.8k 136.00 20.43
Solarmax Technology Com Shs (SMXT) 0.0 $2.7k 4.2k 0.63
Universal Truckload Services (ULH) 0.0 $2.6k 61.00 43.11
Mustang Bio Com New 0.0 $2.0k 8.0k 0.25
Cae (CAE) 0.0 $999.999000 35.00 28.57
MaxLinear (MXL) 0.0 $999.999000 54.00 18.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $378.000000 8.00 47.25
Daktronics (DAKT) 0.0 $296.999000 23.00 12.91
Esab Corporation (ESAB) 0.0 $106.000000 1.00 106.00
Nebius Group Shs Class A (NBIS) 0.0 $1.739000 8.7k 0.00
Ishares Cur Hd Msci Em (HEEM) 0.0 $0 14.00 0.00
Vestis Corporation Com Shs (VSTS) 0.0 $0 24.00 0.00