Macquarie Group

Macquarie Group as of Dec. 31, 2024

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1663 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $611M 3.1M 197.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $458M 850k 538.81
Sap Se Spon Adr (SAP) 1.0 $321M 1.3M 246.21
Veeva Sys Cl A Com (VEEV) 0.9 $286M 1.4M 210.25
Waste Connections (WCN) 0.8 $249M 1.5M 171.58
Hubspot (HUBS) 0.8 $240M 344k 696.77
Ishares Tr Core Msci Eafe (IEFA) 0.7 $234M 3.3M 70.28
Workiva Com Cl A (WK) 0.7 $230M 2.1M 109.50
Kite Rlty Group Tr Com New (KRG) 0.7 $227M 9.0M 25.24
Old National Ban (ONB) 0.7 $223M 10M 21.70
MercadoLibre (MELI) 0.7 $212M 125k 1700.44
Datadog Cl A Com (DDOG) 0.6 $205M 1.4M 142.89
The Trade Desk Com Cl A (TTD) 0.6 $203M 1.7M 117.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $201M 5.7M 35.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $192M 2.3M 84.79
Steven Madden (SHOO) 0.6 $187M 4.4M 42.52
Federal Signal Corporation (FSS) 0.6 $183M 2.0M 92.39
Prestige Brands Holdings (PBH) 0.6 $180M 2.3M 78.09
On Assignment (ASGN) 0.6 $179M 2.1M 83.34
Independence Realty Trust In (IRT) 0.6 $178M 9.0M 19.84
Essent (ESNT) 0.5 $171M 3.1M 54.44
Webster Financial Corporation (WBS) 0.5 $171M 3.1M 55.22
Floor & Decor Hldgs Cl A (FND) 0.5 $169M 1.7M 99.70
East West Ban (EWBC) 0.5 $169M 1.8M 95.76
Coherent Corp (COHR) 0.5 $167M 1.8M 94.73
Heico Corp Cl A (HEI.A) 0.5 $166M 889k 186.08
Semtech Corporation (SMTC) 0.5 $165M 2.7M 61.85
Casey's General Stores (CASY) 0.5 $161M 407k 396.23
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $160M 1.7M 96.90
Brinker International (EAT) 0.5 $160M 1.2M 132.29
Insmed Com Par $.01 (INSM) 0.5 $160M 2.3M 69.04
Summit Matls Cl A 0.5 $159M 3.2M 50.60
Q2 Holdings (QTWO) 0.5 $159M 1.6M 100.65
Repligen Corporation (RGEN) 0.5 $158M 1.1M 143.94
Monday SHS (MNDY) 0.5 $158M 670k 235.44
Pinterest Cl A (PINS) 0.5 $158M 5.4M 29.00
Vail Resorts (MTN) 0.5 $156M 835k 187.45
Blue Owl Capital Com Cl A (OWL) 0.5 $151M 6.5M 23.26
Valley National Ban (VLY) 0.5 $151M 17M 9.06
Zurn Water Solutions Corp Zws (ZWS) 0.5 $149M 4.0M 37.30
Agree Realty Corporation (ADC) 0.5 $148M 2.1M 70.45
Axis Cap Hldgs SHS (AXS) 0.5 $148M 1.7M 88.62
ExlService Holdings (EXLS) 0.5 $147M 3.3M 44.38
Permian Resources Corp Class A Com (PR) 0.5 $145M 10M 14.14
Lincoln Electric Holdings (LECO) 0.4 $143M 762k 187.47
Pdd Holdings Sponsored Ads (PDD) 0.4 $141M 1.4M 96.99
Merit Medical Systems (MMSI) 0.4 $140M 1.4M 96.72
Selective Insurance (SIGI) 0.4 $140M 1.5M 93.52
Synovus Finl Corp Com New (SNV) 0.4 $140M 2.7M 51.23
Boise Cascade (BCC) 0.4 $139M 1.2M 118.86
Halozyme Therapeutics (HALO) 0.4 $139M 2.9M 47.81
Black Hills Corporation (BKH) 0.4 $138M 2.4M 58.52
Stifel Financial (SF) 0.4 $138M 1.3M 106.08
KB Home (KBH) 0.4 $137M 2.1M 65.72
Ferrari Nv Ord (RACE) 0.4 $135M 317k 424.84
Construction Partners Com Cl A (ROAD) 0.4 $133M 1.5M 88.46
Itt (ITT) 0.4 $133M 932k 142.88
Liberty Energy Com Cl A (LBRT) 0.4 $133M 6.7M 19.89
Minerals Technologies (MTX) 0.4 $133M 1.7M 76.21
Imax Corp Cad (IMAX) 0.4 $131M 5.1M 25.60
Asml Holding N V N Y Registry Shs (ASML) 0.4 $130M 188k 693.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $129M 5.5M 23.38
Novanta (NOVT) 0.4 $128M 835k 152.77
Cyberark Software SHS (CYBR) 0.4 $128M 383k 333.15
Hancock Holding Company (HWC) 0.4 $126M 2.3M 54.72
Columbia Banking System (COLB) 0.4 $125M 4.6M 27.01
Silicon Laboratories (SLAB) 0.4 $125M 1.0M 124.22
Cheniere Energy Com New (LNG) 0.4 $122M 567k 214.87
Varonis Sys (VRNS) 0.4 $121M 2.7M 44.43
Trex Company (TREX) 0.4 $120M 1.7M 69.03
Werner Enterprises (WERN) 0.4 $120M 3.3M 35.92
Kinsale Cap Group (KNSL) 0.4 $119M 256k 465.13
Casella Waste Sys Cl A (CWST) 0.4 $119M 1.1M 105.81
Lexington Realty Trust (LXP) 0.4 $117M 14M 8.12
First Financial Ban (FFBC) 0.4 $116M 4.3M 26.88
Mongodb Cl A (MDB) 0.4 $116M 500k 232.81
Shopify Cl A (SHOP) 0.4 $115M 1.1M 106.31
Taylor Morrison Hom (TMHC) 0.4 $115M 1.9M 61.21
Draftkings Com Cl A (DKNG) 0.4 $115M 3.1M 37.20
MasTec (MTZ) 0.4 $112M 822k 136.14
South State Corporation 0.3 $111M 1.1M 99.49
Integer Hldgs (ITGR) 0.3 $111M 834k 132.52
F.N.B. Corporation (FNB) 0.3 $110M 7.4M 14.78
H&E Equipment Services 0.3 $110M 2.2M 48.96
Blueprint Medicines (BPMC) 0.3 $110M 1.3M 87.22
SPS Commerce (SPSC) 0.3 $109M 590k 183.99
Kadant (KAI) 0.3 $108M 314k 344.99
Chart Industries (GTLS) 0.3 $108M 565k 190.84
Louisiana-Pacific Corporation (LPX) 0.3 $106M 1.0M 103.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $104M 807k 128.62
Gulfport Energy Corp Common Shares (GPOR) 0.3 $101M 549k 184.20
WESCO International (WCC) 0.3 $101M 559k 180.96
Myr (MYRG) 0.3 $101M 677k 148.77
Paylocity Holding Corporation (PCTY) 0.3 $101M 504k 199.47
Sea Sponsord Ads (SE) 0.3 $100M 944k 106.10
Inspire Med Sys (INSP) 0.3 $100M 538k 185.38
Cloudflare Cl A Com (NET) 0.3 $99M 918k 107.68
Modine Manufacturing (MOD) 0.3 $98M 848k 115.93
Oge Energy Corp (OGE) 0.3 $97M 2.4M 41.25
Caci Intl Cl A (CACI) 0.3 $97M 240k 404.06
Boot Barn Hldgs (BOOT) 0.3 $97M 638k 151.82
KBR (KBR) 0.3 $97M 1.7M 57.93
Hamilton Lane Cl A (HLNE) 0.3 $96M 647k 148.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $96M 744k 128.70
Kontoor Brands (KTB) 0.3 $96M 1.1M 85.41
Supernus Pharmaceuticals (SUPN) 0.3 $95M 2.6M 36.16
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.3 $95M 2.4M 38.76
Ligand Pharmaceuticals Com New (LGND) 0.3 $95M 884k 107.15
Crown Holdings (CCK) 0.3 $94M 1.1M 82.69
ABM Industries (ABM) 0.3 $94M 1.8M 51.18
SM Energy (SM) 0.3 $94M 2.4M 38.76
Lpl Financial Holdings (LPLA) 0.3 $94M 287k 326.51
CNO Financial (CNO) 0.3 $94M 2.5M 37.21
D R S Technologies (DRS) 0.3 $92M 2.9M 32.31
Essential Utils (WTRG) 0.3 $90M 2.5M 36.32
WSFS Financial Corporation (WSFS) 0.3 $90M 1.7M 53.13
Onto Innovation (ONTO) 0.3 $89M 537k 166.67
Kirby Corporation (KEX) 0.3 $89M 838k 105.80
Flex Ord (FLEX) 0.3 $89M 2.3M 38.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $88M 3.2M 27.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $88M 983k 89.46
Beacon Roofing Supply (BECN) 0.3 $87M 858k 101.58
Lattice Semiconductor (LSCC) 0.3 $85M 1.5M 56.65
Rapid7 (RPD) 0.3 $85M 2.1M 40.23
Cadence Bank (CADE) 0.3 $83M 2.4M 34.45
Regal-beloit Corporation (RRX) 0.3 $83M 534k 155.15
Universal Display Corporation (OLED) 0.3 $82M 560k 146.20
Apple Hospitality Reit Com New (APLE) 0.3 $82M 5.3M 15.35
Urban Outfitters (URBN) 0.3 $82M 1.5M 54.88
Atkore Intl (ATKR) 0.3 $82M 980k 83.45
Essential Properties Realty reit (EPRT) 0.3 $82M 2.6M 31.28
Axsome Therapeutics (AXSM) 0.3 $82M 964k 84.61
Baidu Spon Adr Rep A (BIDU) 0.3 $82M 967k 84.31
Group 1 Automotive (GPI) 0.3 $81M 192k 421.48
Tecnoglass Ord Shs (TGLS) 0.3 $80M 1.0M 79.32
Sk Telecom Sponsored Adr (SKM) 0.3 $80M 3.8M 21.04
SYNNEX Corporation (SNX) 0.2 $79M 675k 117.28
Appfolio Com Cl A (APPF) 0.2 $79M 320k 246.72
CryoLife (AORT) 0.2 $78M 2.7M 28.59
Nmi Hldgs Inc cl a (NMIH) 0.2 $78M 2.1M 36.76
National Health Investors (NHI) 0.2 $77M 1.1M 69.30
TTM Technologies (TTMI) 0.2 $77M 3.1M 24.75
Hanover Insurance (THG) 0.2 $76M 488k 154.66
Terreno Realty Corporation (TRNO) 0.2 $75M 1.3M 59.14
Cushman Wakefield SHS (CWK) 0.2 $75M 5.7M 13.08
Columbus McKinnon (CMCO) 0.2 $75M 2.0M 37.24
Travere Therapeutics (TVTX) 0.2 $74M 4.3M 17.42
Meritage Homes Corporation (MTH) 0.2 $74M 481k 153.82
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $74M 2.3M 32.31
Berry Plastics (BERY) 0.2 $74M 1.1M 64.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $73M 6.2M 11.84
AtriCure (ATRC) 0.2 $73M 2.4M 30.56
Southwest Gas Corporation (SWX) 0.2 $72M 1.0M 70.71
Belden (BDC) 0.2 $72M 639k 112.61
Performance Food (PFGC) 0.2 $72M 850k 84.55
Acushnet Holdings Corp (GOLF) 0.2 $72M 1.0M 71.08
Jd.com Spon Ads Cl A (JD) 0.2 $72M 2.1M 34.67
Trip Com Group Ads (TCOM) 0.2 $71M 1.0M 68.66
Four Corners Ppty Tr (FCPT) 0.2 $71M 2.6M 27.14
Associated Banc- (ASB) 0.2 $70M 2.9M 23.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $69M 812k 85.49
Northwestern Energy Group In Com New (NWE) 0.2 $69M 1.3M 53.46
First Interstate Bancsystem (FIBK) 0.2 $69M 2.1M 32.47
Patterson-UTI Energy (PTEN) 0.2 $68M 8.2M 8.26
Spire (SR) 0.2 $68M 996k 67.83
Pjt Partners Com Cl A (PJT) 0.2 $67M 427k 157.81
Hope Ban (HOPE) 0.2 $67M 5.5M 12.29
Impinj (PI) 0.2 $67M 461k 145.26
Kilroy Realty Corporation (KRC) 0.2 $67M 1.7M 40.45
Independent Bank 0.2 $67M 1.1M 60.67
Kodiak Gas Svcs (KGS) 0.2 $66M 1.6M 40.83
Ally Financial (ALLY) 0.2 $66M 1.8M 36.01
Matador Resources (MTDR) 0.2 $66M 1.2M 56.26
ESCO Technologies (ESE) 0.2 $65M 489k 133.21
International Seaways (INSW) 0.2 $64M 1.8M 35.94
Snowflake Cl A (SNOW) 0.2 $64M 413k 154.41
CONMED Corporation (CNMD) 0.2 $64M 930k 68.44
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $63M 903k 70.27
Progress Software Corporation (PRGS) 0.2 $63M 966k 65.15
Neogenomics Com New (NEO) 0.2 $63M 3.8M 16.48
Griffon Corporation (GFF) 0.2 $63M 880k 71.27
Amicus Therapeutics (FOLD) 0.2 $62M 6.6M 9.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $62M 214k 289.81
Transmedics Group (TMDX) 0.2 $62M 993k 62.35
Ionis Pharmaceuticals (IONS) 0.2 $62M 1.8M 34.96
Independent Bank (INDB) 0.2 $62M 962k 64.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $62M 4.8M 12.86
Texas Roadhouse (TXRH) 0.2 $61M 340k 180.43
City Holding Company (CHCO) 0.2 $61M 516k 118.48
Tal Education Group Sponsored Ads (TAL) 0.2 $60M 6.0M 10.02
Comerica Incorporated (CMA) 0.2 $60M 966k 61.85
Avient Corp (AVNT) 0.2 $60M 1.5M 40.86
Ichor Holdings SHS (ICHR) 0.2 $59M 1.8M 32.22
Evercore Class A (EVR) 0.2 $58M 210k 277.19
Timken Company (TKR) 0.2 $58M 814k 71.37
Enterprise Financial Services (EFSC) 0.2 $58M 1.0M 56.40
Knife River Corp Common Stock (KNF) 0.2 $58M 568k 101.64
Cirrus Logic (CRUS) 0.2 $58M 578k 99.58
American Healthcare Reit Com Shs (AHR) 0.2 $58M 2.0M 28.42
Pacific Premier Ban 0.2 $57M 2.3M 24.92
Bj's Wholesale Club Holdings (BJ) 0.2 $57M 640k 89.35
MDU Resources (MDU) 0.2 $57M 3.2M 18.02
Ingredion Incorporated (INGR) 0.2 $56M 410k 137.56
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $56M 873k 64.18
Globus Med Cl A (GMED) 0.2 $56M 673k 82.71
Agios Pharmaceuticals (AGIO) 0.2 $55M 1.7M 32.86
DiamondRock Hospitality Company (DRH) 0.2 $55M 6.1M 9.03
Huntsman Corporation (HUN) 0.2 $55M 3.0M 18.03
Terex Corporation (TEX) 0.2 $55M 1.2M 46.22
WesBan (WSBC) 0.2 $55M 1.7M 32.54
UniFirst Corporation (UNF) 0.2 $54M 317k 171.09
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $54M 1.5M 36.55
Verint Systems (VRNT) 0.2 $54M 2.0M 27.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $54M 3.8M 14.15
Clean Harbors (CLH) 0.2 $53M 232k 230.14
Brooks Automation (AZTA) 0.2 $53M 1.1M 50.00
Chesapeake Energy Corp (EXE) 0.2 $53M 530k 99.55
Ardelyx (ARDX) 0.2 $53M 10M 5.07
First Ban (FBNC) 0.2 $52M 1.2M 43.97
Alliance Data Systems Corporation (BFH) 0.2 $51M 842k 61.06
Phillips Edison & Co Common Stock (PECO) 0.2 $51M 1.4M 37.46
La-Z-Boy Incorporated (LZB) 0.2 $51M 1.2M 43.57
Vericel (VCEL) 0.2 $51M 923k 54.91
H.B. Fuller Company (FUL) 0.2 $50M 744k 67.48
Sun Communities (SUI) 0.2 $50M 408k 122.97
Quaker Chemical Corporation (KWR) 0.2 $50M 356k 140.76
Yeti Hldgs (YETI) 0.2 $50M 1.3M 38.51
Encompass Health Corp (EHC) 0.2 $50M 537k 92.35
Omnicell (OMCL) 0.2 $50M 1.1M 44.52
Box Cl A (BOX) 0.2 $50M 1.6M 31.60
Diodes Incorporated (DIOD) 0.2 $49M 801k 61.67
Boyd Gaming Corporation (BYD) 0.2 $49M 677k 72.54
Washington Federal (WAFD) 0.2 $49M 1.5M 32.24
Sonic Automotive Cl A (SAH) 0.2 $48M 759k 63.35
Western Alliance Bancorporation (WAL) 0.2 $48M 574k 83.54
Alamo (ALG) 0.1 $47M 254k 185.91
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $46M 2.3M 19.90
Intra Cellular Therapies (ITCI) 0.1 $46M 545k 83.52
ACI Worldwide (ACIW) 0.1 $45M 875k 51.91
M/I Homes (MHO) 0.1 $45M 341k 132.95
Tarsus Pharmaceuticals (TARS) 0.1 $45M 816k 55.37
Transunion (TRU) 0.1 $45M 487k 92.71
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $45M 3.9M 11.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $45M 9.0M 4.96
Sun Ctry Airls Hldgs (SNCY) 0.1 $45M 3.1M 14.58
Bentley Sys Com Cl B (BSY) 0.1 $44M 944k 46.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $44M 703k 62.31
Sohu Sponsored Ads (SOHU) 0.1 $44M 3.3M 13.18
Reliance Steel & Aluminum (RS) 0.1 $44M 162k 269.26
Ameresco Cl A (AMRC) 0.1 $43M 1.8M 23.48
Warby Parker Cl A Com (WRBY) 0.1 $43M 1.8M 24.21
Bwx Technologies (BWXT) 0.1 $42M 377k 111.39
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $42M 534k 77.89
Nextracker Class A Com (NXT) 0.1 $42M 1.1M 36.53
Allegheny Technologies Incorporated (ATI) 0.1 $41M 751k 55.04
Hub Group Cl A (HUBG) 0.1 $41M 913k 44.56
Patrick Industries (PATK) 0.1 $41M 490k 83.08
Descartes Sys Grp (DSGX) 0.1 $40M 353k 113.60
Crocs (CROX) 0.1 $40M 364k 109.53
Parsons Corporation (PSN) 0.1 $39M 426k 92.25
Centerspace (CSR) 0.1 $39M 591k 66.15
OSI Systems (OSIS) 0.1 $39M 232k 167.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $38M 1.0M 36.36
Dick's Sporting Goods (DKS) 0.1 $38M 165k 228.84
Brixmor Prty (BRX) 0.1 $38M 1.3M 27.84
Ye Cl A (YELP) 0.1 $38M 969k 38.70
Neurocrine Biosciences (NBIX) 0.1 $37M 274k 136.50
Palomar Hldgs (PLMR) 0.1 $37M 354k 105.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $37M 19M 1.91
Armada Hoffler Pptys (AHH) 0.1 $37M 3.6M 10.23
Choice Hotels International (CHH) 0.1 $37M 260k 141.98
P10 Com Cl A (PX) 0.1 $36M 2.9M 12.61
Brf Sa Sponsored Adr 0.1 $36M 8.8M 4.07
Universal Technical Institute (UTI) 0.1 $36M 1.4M 25.71
ICU Medical, Incorporated (ICUI) 0.1 $36M 229k 155.17
Flowers Foods (FLO) 0.1 $36M 1.7M 20.66
Stewart Information Services Corporation (STC) 0.1 $35M 525k 67.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $35M 668k 53.04
Agilysys (AGYS) 0.1 $35M 269k 131.71
Malibu Boats Com Cl A (MBUU) 0.1 $35M 940k 37.59
Scorpio Tankers SHS (STNG) 0.1 $35M 709k 49.69
Iovance Biotherapeutics (IOVA) 0.1 $35M 4.8M 7.40
Acv Auctions Com Cl A (ACVA) 0.1 $35M 1.6M 21.60
M/a (MTSI) 0.1 $35M 270k 129.91
First Advantage Corp (FA) 0.1 $35M 1.9M 18.73
Columbia Sportswear Company (COLM) 0.1 $35M 414k 83.93
Cemex Sab De Cv Spon Adr New (CX) 0.1 $35M 6.1M 5.64
Twilio Cl A (TWLO) 0.1 $35M 319k 108.08
Onemain Holdings (OMF) 0.1 $34M 656k 52.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $34M 193k 177.03
Kemper Corp Del (KMPR) 0.1 $34M 514k 66.44
Worthington Industries (WOR) 0.1 $34M 850k 40.11
Lumentum Hldgs (LITE) 0.1 $34M 406k 83.95
Corebridge Finl (CRBG) 0.1 $34M 1.1M 29.93
Astrazeneca Sponsored Adr (AZN) 0.1 $34M 514k 65.52
Renasant (RNST) 0.1 $34M 937k 35.75
Icon SHS (ICLR) 0.1 $33M 157k 209.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $33M 300k 109.73
Ringcentral Cl A (RNG) 0.1 $33M 929k 35.01
National Vision Hldgs (EYE) 0.1 $33M 3.1M 10.42
Cbiz (CBZ) 0.1 $33M 397k 81.83
Allegro Microsystems Ord (ALGM) 0.1 $32M 1.5M 21.86
Tanger Factory Outlet Centers (SKT) 0.1 $32M 939k 34.13
Ashland (ASH) 0.1 $32M 448k 71.46
Arcbest (ARCB) 0.1 $31M 336k 93.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $31M 398k 78.65
Western Union Company (WU) 0.1 $31M 2.9M 10.60
Biosante Pharmaceuticals (ANIP) 0.1 $31M 563k 55.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $31M 1.8M 17.30
Travel Leisure Ord (TNL) 0.1 $31M 609k 50.45
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $30M 4.7M 6.51
Avantor (AVTR) 0.1 $30M 1.4M 21.07
RPM International (RPM) 0.1 $30M 246k 123.06
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $30M 2.1M 14.31
Credicorp (BAP) 0.1 $30M 164k 183.32
First American Financial (FAF) 0.1 $30M 481k 62.44
Watsco, Incorporated (WSO) 0.1 $30M 63k 473.89
Genedx Holdings Corp Com Cl A (WGS) 0.1 $30M 385k 76.86
Plymouth Indl Reit (PLYM) 0.1 $30M 1.7M 17.80
Sonoco Products Company (SON) 0.1 $30M 603k 48.85
Nvent Electric SHS (NVT) 0.1 $29M 431k 68.16
Advanced Energy Industries (AEIS) 0.1 $29M 254k 115.63
Service Corporation International (SCI) 0.1 $29M 363k 79.82
Vital Farms (VITL) 0.1 $29M 764k 37.69
Us Foods Hldg Corp call (USFD) 0.1 $29M 423k 67.46
Itron (ITRI) 0.1 $29M 262k 108.58
Montrose Environmental Group (MEG) 0.1 $28M 1.5M 18.55
Rxo Common Stock (RXO) 0.1 $28M 1.2M 23.84
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $28M 2.2M 12.63
Red Rock Resorts Cl A (RRR) 0.1 $28M 606k 46.24
Houlihan Lokey Cl A (HLI) 0.1 $28M 161k 173.66
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $28M 1.9M 14.93
American Homes 4 Rent Cl A (AMH) 0.1 $28M 744k 37.42
Fidelity National Financial Fnf Group Com (FNF) 0.1 $28M 494k 56.14
Inspired Entmt (INSE) 0.1 $27M 3.0M 9.05
Biontech Se Sponsored Ads (BNTX) 0.1 $27M 235k 113.95
Dillards Cl A (DDS) 0.1 $26M 61k 431.73
Freshworks Class A Com (FRSH) 0.1 $26M 1.6M 16.17
American Superconductor Corp Shs New (AMSC) 0.1 $26M 1.0M 24.63
Avepoint Com Cl A (AVPT) 0.1 $25M 1.5M 16.51
Oxford Industries (OXM) 0.1 $25M 318k 78.78
Spotify Technology S A SHS (SPOT) 0.1 $25M 55k 447.38
Pbf Energy Cl A (PBF) 0.1 $25M 931k 26.55
Emcor (EME) 0.1 $25M 54k 453.90
Aar (AIR) 0.1 $24M 394k 61.28
Curtiss-Wright (CW) 0.1 $24M 68k 354.86
Ryman Hospitality Pptys (RHP) 0.1 $24M 228k 104.34
Constellium Se Cl A Shs (CSTM) 0.1 $24M 2.3M 10.27
Toll Brothers (TOL) 0.1 $24M 188k 125.95
Perella Weinberg Partners Class A Com (PWP) 0.1 $24M 988k 23.84
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $24M 972k 24.16
Telefonica Brasil Sa New Adr (VIV) 0.1 $23M 3.1M 7.55
Healthequity (HQY) 0.1 $23M 244k 95.95
Doordash Cl A (DASH) 0.1 $23M 140k 167.75
Alcon Ord Shs (ALC) 0.1 $23M 273k 84.89
Vale S A Sponsored Ads (VALE) 0.1 $23M 2.6M 8.87
Adient Ord Shs (ADNT) 0.1 $22M 1.2M 17.23
Digitalbridge Group Cl A New (DBRG) 0.1 $21M 1.9M 11.28
Viking Therapeutics (VKTX) 0.1 $21M 517k 40.24
Canadian Natural Resources (CNQ) 0.1 $21M 674k 30.84
Community Healthcare Tr (CHCT) 0.1 $21M 1.1M 19.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 82k 253.14
Vertex Cl A (VERX) 0.1 $21M 385k 53.35
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $21M 850k 24.18
Carlisle Companies (CSL) 0.1 $21M 56k 368.84
Vaxcyte (PCVX) 0.1 $20M 248k 81.86
Tim S A Sponsored Adr (TIMB) 0.1 $20M 1.7M 11.76
Sandy Spring Ban (SASR) 0.1 $20M 595k 33.71
Harmonic (HLIT) 0.1 $20M 1.5M 13.23
Ryerson Tull (RYI) 0.1 $20M 1.1M 18.51
Dynatrace Com New (DT) 0.1 $20M 362k 54.35
EXACT Sciences Corporation (EXAS) 0.1 $20M 349k 56.19
Embraer Sponsored Ads (ERJ) 0.1 $19M 526k 36.68
Centuri Holdings Com Shs (CTRI) 0.1 $19M 989k 19.31
WisdomTree Investments (WT) 0.1 $19M 1.8M 10.50
Veracyte (VCYT) 0.1 $19M 472k 39.60
Procept Biorobotics Corp (PRCT) 0.1 $18M 228k 80.52
Saia (SAIA) 0.1 $18M 40k 455.73
Pinnacle Financial Partners (PNFP) 0.1 $18M 159k 114.39
Tencent Music Entmt Group Spon Ads (TME) 0.1 $18M 1.6M 11.35
Sunstone Hotel Investors (SHO) 0.1 $18M 1.5M 11.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $18M 844k 21.07
Adma Biologics (ADMA) 0.1 $17M 1.0M 17.15
Smartsheet Com Cl A (SMAR) 0.1 $17M 310k 56.03
Docusign (DOCU) 0.1 $17M 191k 89.94
Owens Corning (OC) 0.1 $17M 100k 170.32
Five9 (FIVN) 0.1 $17M 415k 40.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $16M 211k 78.01
Affiliated Managers (AMG) 0.1 $16M 89k 184.92
Vesta Real Estate Corp Ads (VTMX) 0.1 $16M 632k 25.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 151k 106.84
Oshkosh Corporation (OSK) 0.0 $16M 165k 95.07
Guidewire Software (GWRE) 0.0 $16M 92k 168.58
Xpo Logistics Inc equity (XPO) 0.0 $16M 119k 131.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 1.1M 14.07
Weibo Corp Sponsored Adr (WB) 0.0 $15M 1.6M 9.55
Omniab (OABI) 0.0 $15M 4.3M 3.54
Comfort Systems USA (FIX) 0.0 $15M 36k 424.06
Gaming & Leisure Pptys (GLPI) 0.0 $15M 313k 48.16
Bellring Brands Common Stock (BRBR) 0.0 $15M 197k 75.34
Victorias Secret And Common Stock (VSCO) 0.0 $15M 355k 41.42
Kimbell Rty Partners Unit (KRP) 0.0 $15M 900k 16.23
Nutrien (NTR) 0.0 $14M 329k 43.64
Kb Finl Group Sponsored Adr (KB) 0.0 $14M 252k 56.90
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 61k 235.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14M 683k 20.87
Infosys Sponsored Adr (INFY) 0.0 $14M 645k 21.92
Wheaton Precious Metals Corp (WPM) 0.0 $14M 250k 56.08
Aramark Hldgs (ARMK) 0.0 $14M 375k 37.31
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $14M 3.6M 3.91
Perrigo SHS (PRGO) 0.0 $14M 537k 25.71
Chord Energy Corporation Com New (CHRD) 0.0 $14M 121k 113.88
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $14M 406k 33.45
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $13M 7.9M 1.68
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $13M 2.3M 5.65
TPG Com Cl A (TPG) 0.0 $13M 205k 62.84
Cactus Cl A (WHD) 0.0 $13M 219k 58.36
Aptar (ATR) 0.0 $13M 81k 157.10
United Therapeutics Corporation (UTHR) 0.0 $13M 36k 352.84
Primerica (PRI) 0.0 $13M 47k 271.42
Rambus (RMBS) 0.0 $13M 240k 52.86
Uniqure Nv SHS (QURE) 0.0 $13M 706k 17.66
Tradeweb Mkts Cl A (TW) 0.0 $13M 95k 130.92
Atlassian Corporation Cl A (TEAM) 0.0 $12M 51k 243.38
HudBay Minerals (HBM) 0.0 $12M 1.5M 8.00
Manhattan Associates (MANH) 0.0 $12M 45k 270.24
Bill Com Holdings Ord (BILL) 0.0 $12M 141k 84.71
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 283k 42.07
Zscaler Incorporated (ZS) 0.0 $12M 66k 180.41
AeroVironment (AVAV) 0.0 $12M 77k 153.89
Graphic Packaging Holding Company (GPK) 0.0 $12M 433k 27.16
Civitas Resources Com New (CIVI) 0.0 $11M 247k 45.87
Procore Technologies (PCOR) 0.0 $11M 150k 74.93
Tetra Tech (TTEK) 0.0 $11M 273k 39.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11M 38k 287.83
Wingstop (WING) 0.0 $11M 38k 284.19
Rithm Capital Corp Com New (RITM) 0.0 $11M 984k 10.83
Mp Materials Corp Com Cl A (MP) 0.0 $11M 681k 15.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11M 57k 185.12
Gra (GGG) 0.0 $10M 124k 84.29
Ishares Msci Turkey Etf (TUR) 0.0 $10M 290k 35.86
Exelixis (EXEL) 0.0 $10M 306k 33.30
Burlington Stores (BURL) 0.0 $10M 36k 285.06
Freshpet (FRPT) 0.0 $10M 68k 148.11
Harmony Biosciences Hldgs In (HRMY) 0.0 $10M 292k 34.41
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.9M 772k 12.77
Chefs Whse (CHEF) 0.0 $9.8M 199k 49.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.8M 62k 156.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.7M 52k 186.70
Merchants Bancorp Ind (MBIN) 0.0 $9.5M 261k 36.47
Caredx (CDNA) 0.0 $9.4M 441k 21.41
Cubesmart (CUBE) 0.0 $9.4M 220k 42.85
Twist Bioscience Corp (TWST) 0.0 $9.4M 203k 46.47
Fabrinet SHS (FN) 0.0 $9.4M 43k 219.88
Fortune Brands (FBIN) 0.0 $9.3M 137k 68.33
Veeco Instruments (VECO) 0.0 $9.0M 335k 26.80
Confluent Class A Com (CFLT) 0.0 $8.9M 320k 27.96
Gentex Corporation (GNTX) 0.0 $8.8M 308k 28.73
Churchill Downs (CHDN) 0.0 $8.8M 66k 133.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.8M 227k 38.66
Old Republic International Corporation (ORI) 0.0 $8.7M 240k 36.19
Gitlab Class A Com (GTLB) 0.0 $8.6M 153k 56.35
Alkermes SHS (ALKS) 0.0 $8.6M 300k 28.76
Sensient Technologies Corporation (SXT) 0.0 $8.6M 121k 71.26
Tempur-Pedic International (SGI) 0.0 $8.6M 152k 56.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.6M 172k 49.74
Equitable Holdings (EQH) 0.0 $8.6M 181k 47.17
Methanex Corp (MEOH) 0.0 $8.3M 169k 49.39
Lazard Ltd Shs -a - (LAZ) 0.0 $8.3M 161k 51.48
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $8.3M 190k 43.59
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.2M 1.4M 5.87
Nexstar Media Group Common Stock (NXST) 0.0 $8.1M 52k 157.97
Middleby Corporation (MIDD) 0.0 $8.1M 60k 135.46
BioMarin Pharmaceutical (BMRN) 0.0 $8.0M 121k 65.73
Weatherford Intl Ord Shs (WFRD) 0.0 $7.9M 111k 71.63
Lincoln National Corporation (LNC) 0.0 $7.8M 247k 31.71
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.8M 121k 64.16
Ss&c Technologies Holding (SSNC) 0.0 $7.6M 101k 75.78
Wyndham Hotels And Resorts (WH) 0.0 $7.6M 76k 100.79
Installed Bldg Prods (IBP) 0.0 $7.5M 43k 175.26
Gates Indl Corp Ord Shs (GTES) 0.0 $7.4M 361k 20.57
Voya Financial (VOYA) 0.0 $7.4M 108k 68.83
Doximity Cl A (DOCS) 0.0 $7.3M 138k 53.39
Wix SHS (WIX) 0.0 $7.3M 34k 214.55
Advanced Drain Sys Inc Del (WMS) 0.0 $7.3M 63k 115.60
Armstrong World Industries (AWI) 0.0 $7.2M 51k 141.33
Cousins Pptys Com New (CUZ) 0.0 $7.2M 235k 30.64
Pennymac Financial Services (PFSI) 0.0 $7.2M 70k 102.14
Acuity Brands (AYI) 0.0 $7.1M 24k 292.14
American Financial (AFG) 0.0 $7.0M 51k 136.93
Omega Healthcare Investors (OHI) 0.0 $6.9M 181k 37.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.8M 88k 77.27
Sarepta Therapeutics (SRPT) 0.0 $6.8M 56k 121.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.7M 160k 41.73
Arcosa (ACA) 0.0 $6.7M 68k 97.26
Expedia Group Note 2/1 (Principal) 0.0 $6.6M 6.6M 1.00
American Airls (AAL) 0.0 $6.5M 374k 17.43
Azek Cl A (AZEK) 0.0 $6.5M 136k 47.47
Apellis Pharmaceuticals (APLS) 0.0 $6.4M 201k 31.91
MKS Instruments (MKSI) 0.0 $6.4M 61k 104.39
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.4M 265k 24.18
Wp Carey (WPC) 0.0 $6.4M 117k 54.48
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $6.4M 789k 8.06
Roku Com Cl A (ROKU) 0.0 $6.3M 85k 74.34
Sitime Corp (SITM) 0.0 $6.3M 29k 214.52
Beigene Sponsored Adr (ONC) 0.0 $6.2M 34k 184.71
Chewy Cl A (CHWY) 0.0 $6.2M 185k 33.49
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $6.1M 541k 11.33
Ingevity (NGVT) 0.0 $6.1M 150k 40.75
Okta Cl A (OKTA) 0.0 $6.0M 77k 78.80
Olin Corp Com Par $1 (OLN) 0.0 $6.0M 178k 33.80
Allison Transmission Hldngs I (ALSN) 0.0 $6.0M 56k 108.05
Sunrun (RUN) 0.0 $5.9M 623k 9.50
Wendy's/arby's Group (WEN) 0.0 $5.8M 358k 16.30
Vertiv Holdings Com Cl A (VRT) 0.0 $5.7M 50k 113.61
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $5.7M 990k 5.72
Arcus Biosciences Incorporated (RCUS) 0.0 $5.6M 379k 14.89
Dutch Bros Cl A (BROS) 0.0 $5.6M 107k 52.38
Caretrust Reit (CTRE) 0.0 $5.6M 205k 27.05
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $5.5M 4.7M 1.17
Unum (UNM) 0.0 $5.5M 76k 73.03
Sylvamo Corp Common Stock (SLVM) 0.0 $5.5M 70k 78.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.4M 2.9M 1.85
Viper Energy Cl A 0.0 $5.3M 107k 49.07
Grand Canyon Education (LOPE) 0.0 $5.2M 32k 163.79
Bgc Group Cl A (BGC) 0.0 $5.2M 578k 9.06
Zoom Communications Cl A (ZM) 0.0 $5.2M 64k 81.61
Timkensteel (MTUS) 0.0 $5.2M 376k 13.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.1M 116k 44.28
Informatica Com Cl A (INFA) 0.0 $5.1M 198k 25.93
Macquarie Etf Trust Energy Transitio (PWER) 0.0 $5.1M 194k 26.28
Cnh Indl N V SHS (CNH) 0.0 $5.1M 448k 11.33
Element Solutions (ESI) 0.0 $5.0M 199k 25.43
Sabra Health Care REIT (SBRA) 0.0 $5.0M 291k 17.32
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (Principal) (EP.PC) 0.0 $5.0M 105k 48.00
Cargurus Com Cl A (CARG) 0.0 $5.0M 137k 36.54
Macquarie Etf Trust Tax Free Usa Srt (STAX) 0.0 $4.8M 190k 25.24
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.8M 4.5M 1.06
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $4.8M 4.6M 1.03
Southern Copper Corporation (SCCO) 0.0 $4.7M 52k 91.13
Madrigal Pharmaceuticals (MDGL) 0.0 $4.6M 15k 308.60
Xencor (XNCR) 0.0 $4.6M 200k 22.98
Tko Group Holdings Cl A (TKO) 0.0 $4.6M 32k 142.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.6M 109k 42.04
Macquarie Etf Trust Global Listed In (BILD) 0.0 $4.6M 190k 24.00
Mobileye Global Common Class A (MBLY) 0.0 $4.5M 228k 19.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.5M 4.5M 1.02
Coupang Cl A (CPNG) 0.0 $4.5M 204k 21.98
Api Group Corp Com Stk (APG) 0.0 $4.5M 124k 35.97
Ul Solutions Class A Com Shs (ULS) 0.0 $4.4M 89k 49.88
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.4M 193k 22.68
Lamar Advertising Cl A (LAMR) 0.0 $4.4M 36k 121.75
Ford Mtr Note 3/1 (Principal) 0.0 $4.3M 4.5M 0.97
FTI Consulting (FCN) 0.0 $4.3M 23k 191.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.3M 35k 123.16
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.3M 318k 13.47
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $4.3M 49k 87.07
Crane Company Common Stock (CR) 0.0 $4.2M 28k 151.74
RBC Bearings Incorporated (RBC) 0.0 $4.2M 14k 299.13
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.2M 82k 50.55
Macquarie Etf Trust Focused Emerging (EMEQ) 0.0 $4.1M 170k 24.36
Americold Rlty Tr (COLD) 0.0 $4.1M 192k 21.40
Janux Therapeutics (JANX) 0.0 $4.1M 77k 53.54
Amdocs SHS (DOX) 0.0 $4.1M 48k 85.14
Spx Corp (SPXC) 0.0 $4.1M 28k 145.52
Stepstone Group Com Cl A (STEP) 0.0 $4.1M 70k 57.87
PAR Technology Corporation (PAR) 0.0 $4.0M 56k 72.66
Triumph Ban (TFIN) 0.0 $4.0M 44k 90.89
Sanmina (SANM) 0.0 $4.0M 53k 75.68
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.0M 4.4M 0.90
AGCO Corporation (AGCO) 0.0 $3.9M 42k 93.49
Canadian Natl Ry (CNI) 0.0 $3.9M 39k 101.43
Academy Sports & Outdoor (ASO) 0.0 $3.9M 67k 57.53
V.F. Corporation (VFC) 0.0 $3.8M 178k 21.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.8M 417k 9.15
Bath &#38 Body Works In (BBWI) 0.0 $3.8M 98k 38.77
H&R Block (HRB) 0.0 $3.8M 72k 52.84
Marathon Digital Holdings In (MARA) 0.0 $3.8M 225k 16.77
Fluor Corporation (FLR) 0.0 $3.8M 76k 49.32
EastGroup Properties (EGP) 0.0 $3.7M 23k 160.49
Lyft Cl A Com (LYFT) 0.0 $3.7M 288k 12.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $3.7M 3.8M 0.99
Zions Bancorporation (ZION) 0.0 $3.7M 68k 54.25
Broadstone Net Lease (BNL) 0.0 $3.7M 230k 15.86
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.6M 2.0M 1.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.6M 16k 220.94
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.6M 180k 19.75
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.6M 329k 10.82
Cytokinetics Com New (CYTK) 0.0 $3.5M 75k 47.04
Pure Storage Cl A (PSTG) 0.0 $3.5M 58k 61.43
Haemonetics Corporation (HAE) 0.0 $3.5M 45k 78.09
International Game Technolog Shs Usd (BRSL) 0.0 $3.5M 200k 17.66
Skyline Corporation (SKY) 0.0 $3.5M 40k 88.09
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.5M 3.5M 0.99
Blend Labs Cl A (BLND) 0.0 $3.5M 825k 4.21
Herc Hldgs (HRI) 0.0 $3.5M 18k 189.34
National Retail Properties (NNN) 0.0 $3.4M 84k 40.85
Ofg Ban (OFG) 0.0 $3.4M 81k 42.31
Portland Gen Elec Com New (POR) 0.0 $3.4M 78k 43.62
First Horizon National Corporation (FHN) 0.0 $3.4M 169k 20.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.3M 89k 37.26
Iqiyi Sponsored Ads (IQ) 0.0 $3.3M 1.6M 2.01
Semler Scientific (SMLR) 0.0 $3.3M 61k 54.01
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.3M 19k 173.57
Highwoods Properties (HIW) 0.0 $3.3M 107k 30.58
Ida (IDA) 0.0 $3.2M 29k 109.28
Synaptics, Incorporated (SYNA) 0.0 $3.2M 42k 76.32
SIGA Technologies (SIGA) 0.0 $3.2M 529k 6.01
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $3.2M 2.6M 1.21
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.2M 306k 10.36
Technipfmc (FTI) 0.0 $3.2M 109k 28.94
Core & Main Cl A (CNM) 0.0 $3.1M 62k 50.91
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 13k 248.30
Microsoft Corporation (MSFT) 0.0 $3.1M 7.4M 0.42
Flywire Corporation Com Vtg (FLYW) 0.0 $3.1M 151k 20.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.1M 7.7k 401.53
NVIDIA Corporation (NVDA) 0.0 $3.0M 23M 0.13
Immunovant (IMVT) 0.0 $3.0M 122k 24.77
Allete Com New (ALE) 0.0 $3.0M 47k 64.80
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.0M 1.4M 2.20
Stag Industrial (STAG) 0.0 $3.0M 88k 33.82
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $3.0M 2.7M 1.09
Buckle (BKE) 0.0 $2.9M 58k 50.81
Dycom Industries (DY) 0.0 $2.9M 17k 174.07
ICF International (ICFI) 0.0 $2.9M 25k 119.19
Braze Com Cl A (BRZE) 0.0 $2.9M 70k 41.87
Wave Life Sciences SHS (WVE) 0.0 $2.9M 234k 12.37
Shift4 Pmts Cl A (FOUR) 0.0 $2.9M 28k 103.77
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $2.9M 30k 94.70
Nice Note 9/1 (Principal) 0.0 $2.9M 3.0M 0.95
Ncino (NCNO) 0.0 $2.9M 85k 33.59
Inari Medical Ord 0.0 $2.9M 56k 51.04
Toast Cl A (TOST) 0.0 $2.8M 78k 36.45
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 188k 14.86
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $2.8M 2.9M 0.97
Biolife Solutions Com New (BLFS) 0.0 $2.8M 107k 25.96
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.8M 2.7M 1.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8M 36k 76.81
Arrow Electronics (ARW) 0.0 $2.8M 25k 113.10
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.7M 56k 48.80
Flowserve Corporation (FLS) 0.0 $2.7M 48k 57.51
Irhythm Technologies (IRTC) 0.0 $2.7M 30k 90.17
Miragen Therapeutics (VRDN) 0.0 $2.7M 142k 19.17
Hf Sinclair Corp (DINO) 0.0 $2.7M 78k 35.05
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.7M 2.7M 1.01
FormFactor (FORM) 0.0 $2.7M 62k 44.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.7M 160k 16.95
Albertsons Cos Common Stock (ACI) 0.0 $2.7M 138k 19.64
Uber Technologies Note 12/1 (Principal) 0.0 $2.7M 2.7M 1.01
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.7M 1.1M 2.52
Virtu Finl Cl A (VIRT) 0.0 $2.7M 76k 35.68
Sentinelone Cl A (S) 0.0 $2.7M 121k 22.20
National Fuel Gas (NFG) 0.0 $2.7M 44k 60.68
Innovative Industria A (IIPR) 0.0 $2.7M 40k 66.64
Dropbox Cl A (DBX) 0.0 $2.6M 88k 30.05
Retail Opportunity Investments 0.0 $2.6M 152k 17.36
Amkor Technology (AMKR) 0.0 $2.6M 103k 25.69
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.6M 3.2M 0.83
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.6M 2.6M 1.03
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.6M 2.8M 0.93
Wright Express (WEX) 0.0 $2.6M 15k 175.35
Murphy Oil Corporation (MUR) 0.0 $2.6M 86k 30.26
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.6M 2.8M 0.94
Apogee Enterprises (APOG) 0.0 $2.6M 36k 71.41
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.6M 83k 30.95
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.6M 39k 65.47
Wabash National Corporation (WNC) 0.0 $2.6M 150k 17.13
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.6M 2.2M 1.16
MGIC Investment (MTG) 0.0 $2.5M 107k 23.71
Employers Holdings (EIG) 0.0 $2.5M 50k 51.22
Sl Green Realty Corp (SLG) 0.0 $2.5M 37k 67.92
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $2.5M 3.5M 0.73
Iridium Communications (IRDM) 0.0 $2.5M 87k 29.02
RadNet (RDNT) 0.0 $2.5M 36k 69.84
Sunnova Energy International (NOVAQ) 0.0 $2.5M 733k 3.42
Cnx Resources Corporation (CNX) 0.0 $2.5M 68k 36.67
Net Power Com Cl A (NPWR) 0.0 $2.5M 235k 10.59
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.5M 2.5M 0.99
Whirlpool Corporation (WHR) 0.0 $2.5M 22k 114.49
Williams-Sonoma (WSM) 0.0 $2.5M 13k 185.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.5M 50k 49.76
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $2.4M 2.0k 1210.79
Pvh Corporation (PVH) 0.0 $2.4M 23k 105.76
Airbnb Note 3/1 (Principal) 0.0 $2.4M 2.6M 0.94
Aercap Holdings Nv SHS (AER) 0.0 $2.4M 26k 95.70
Ishares Core Msci Emkt (IEMG) 0.0 $2.4M 47k 52.22
Copa Holdings Sa Cl A (CPA) 0.0 $2.4M 27k 87.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.4M 2.5M 0.97
Liveramp Holdings (RAMP) 0.0 $2.4M 79k 30.37
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 20k 117.70
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.4M 2.1M 1.14
Syndax Pharmaceuticals (SNDX) 0.0 $2.4M 180k 13.22
Phreesia (PHR) 0.0 $2.4M 94k 25.16
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $2.4M 2.4M 0.96
American Assets Trust Inc reit (AAT) 0.0 $2.4M 90k 26.26
Apple (AAPL) 0.0 $2.3M 9.3M 0.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.3M 45k 51.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 87k 26.38
Elf Beauty (ELF) 0.0 $2.3M 18k 125.54
Barclays Adr (BCS) 0.0 $2.3M 171k 13.29
Jamf Hldg Corp (JAMF) 0.0 $2.3M 161k 14.05
Valvoline Inc Common (VVV) 0.0 $2.3M 62k 36.18
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.3M 2.1M 1.07
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.2M 2.0M 1.11
Adeia (ADEA) 0.0 $2.2M 158k 13.98
Radian (RDN) 0.0 $2.2M 70k 31.73
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $2.2M 2.0M 1.10
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $2.2M 2.3M 0.96
Avista Corporation (AVA) 0.0 $2.2M 60k 36.63
PNM Resources (TXNM) 0.0 $2.2M 44k 49.17
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $2.2M 1.8M 1.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1M 137k 15.60
Myriad Genetics (MYGN) 0.0 $2.1M 156k 13.71
Neogen Corporation (NEOG) 0.0 $2.1M 176k 12.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.1M 40k 52.27
Spruce Power Holding Corp Com New (SPRU) 0.0 $2.1M 682k 3.06
Urban Edge Pptys (UE) 0.0 $2.1M 96k 21.50
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.0M 2.2M 0.93
Revolve Group Cl A (RVLV) 0.0 $2.0M 61k 33.49
Alexander & Baldwin (ALEX) 0.0 $2.0M 115k 17.74
Donaldson Company (DCI) 0.0 $2.0M 30k 67.36
Penske Automotive (PAG) 0.0 $2.0M 13k 152.46
Organon & Co Common Stock (OGN) 0.0 $2.0M 137k 14.92
DV (DV) 0.0 $2.0M 106k 19.21
California Water Service (CWT) 0.0 $2.0M 45k 45.33
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0M 76k 25.95
Sunopta (STKL) 0.0 $2.0M 257k 7.70
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.0M 2.0M 0.97
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.0M 1.6M 1.27
Theravance Biopharma (TBPH) 0.0 $2.0M 209k 9.41
Amazon (AMZN) 0.0 $2.0M 8.9M 0.22
Celsius Hldgs Com New (CELH) 0.0 $2.0M 74k 26.34
Herman Miller (MLKN) 0.0 $2.0M 87k 22.59
Sweetgreen Com Cl A (SG) 0.0 $2.0M 61k 32.06
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.0M 0.98
CNA Financial Corporation (CNA) 0.0 $2.0M 40k 48.37
Helmerich & Payne (HP) 0.0 $1.9M 60k 32.03
Nice Sponsored Adr (NICE) 0.0 $1.9M 11k 169.87
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.9M 1.8M 1.10
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 45k 43.05
CECO Environmental (CECO) 0.0 $1.9M 64k 30.23
Privia Health Group (PRVA) 0.0 $1.9M 98k 19.55
SEI Investments Company (SEIC) 0.0 $1.9M 23k 82.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 97k 19.59
One Gas (OGS) 0.0 $1.9M 27k 69.25
Rogers Corporation (ROG) 0.0 $1.9M 19k 101.61
Inventrust Pptys Corp Com New (IVT) 0.0 $1.9M 63k 30.13
Ares Capital Corporation (ARCC) 0.0 $1.9M 85k 21.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.9M 1.6k 1188.06
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.8M 1.8M 1.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.8M 2.0M 0.95
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.8M 1.7M 1.08
Mattel (MAT) 0.0 $1.8M 104k 17.73
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 70k 26.47
Springworks Therapeutics (SWTX) 0.0 $1.8M 50k 36.13
Krispy Kreme (DNUT) 0.0 $1.8M 182k 9.93
Harley-Davidson (HOG) 0.0 $1.8M 60k 30.13
Cogent Biosciences (COGT) 0.0 $1.8M 230k 7.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 41k 43.49
Popular Com New (BPOP) 0.0 $1.8M 19k 94.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 127.62
First Busey Corp Com New (BUSE) 0.0 $1.8M 74k 23.58
Hanmi Finl Corp Com New (HAFC) 0.0 $1.7M 73k 23.62
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.7M 92k 18.65
Macerich Company (MAC) 0.0 $1.7M 86k 19.92
Evolent Health Cl A (EVH) 0.0 $1.7M 152k 11.25
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 71k 23.97
Prog Holdings Com Npv (PRG) 0.0 $1.7M 40k 42.25
Autoliv (ALV) 0.0 $1.7M 18k 93.79
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.6M 620k 2.65
Medical Properties Trust (MPW) 0.0 $1.6M 412k 3.95
Atn Intl (ATNI) 0.0 $1.6M 97k 16.81
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.6M 1.6M 1.01
Sprout Social Com Cl A (SPT) 0.0 $1.6M 52k 30.71
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.6M 58k 27.12
Compugen Ord (CGEN) 0.0 $1.6M 1.0M 1.53
Berkshire Hills Ban (BBT) 0.0 $1.6M 55k 28.43
Block Note 0.125% 3/0 (Principal) 0.0 $1.6M 1.6M 0.99
Paragon 28 (FNA) 0.0 $1.6M 151k 10.33
Chatham Lodging Trust (CLDT) 0.0 $1.5M 172k 8.95
F&g Annuities & Life Common Stock (FG) 0.0 $1.5M 37k 41.45
Summit Therapeutics (SMMT) 0.0 $1.5M 86k 17.84
Curbline Pptys Corp (CURB) 0.0 $1.5M 66k 23.22
Draftkings Note 3/1 (Principal) 0.0 $1.5M 1.8M 0.86
Manpower (MAN) 0.0 $1.5M 26k 57.72
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $1.5M 1.5M 1.01
Customers Ban (CUBI) 0.0 $1.5M 30k 48.68
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $1.5M 1.5M 0.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 7.7M 0.19
Enterprise Products Partners (EPD) 0.0 $1.4M 46k 31.37
Rlj Lodging Trust (RLJ) 0.0 $1.4M 141k 10.21
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.4M 1.1M 1.34
Cathay General Ban (CATY) 0.0 $1.4M 30k 47.60
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.4M 1.2M 1.17
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 12k 121.35
Day One Biopharmaceuticals I (DAWN) 0.0 $1.4M 110k 12.67
Brunswick Corporation (BC) 0.0 $1.4M 21k 64.69
Macrogenics (MGNX) 0.0 $1.4M 420k 3.25
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.4M 1.1M 1.24
Lineage (LINE) 0.0 $1.4M 23k 58.57
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.4M 179k 7.55
Winnebago Industries (WGO) 0.0 $1.4M 28k 47.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 11k 126.73
Playtika Hldg Corp (PLTK) 0.0 $1.3M 189k 6.94
Medpace Hldgs (MEDP) 0.0 $1.3M 3.9k 332.31
Tegna (TGNA) 0.0 $1.3M 70k 18.28
UGI Corporation (UGI) 0.0 $1.3M 45k 28.23
Meta Platforms Cl A (META) 0.0 $1.3M 2.2M 0.59
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.3M 1.2M 1.06
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 58k 21.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 16k 77.07
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 33k 37.91
Macy's (M) 0.0 $1.2M 73k 16.93
Coherus Biosciences (CHRS) 0.0 $1.2M 900k 1.38
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 94k 13.24
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.2M 1.4M 0.88
Enbridge (ENB) 0.0 $1.2M 29k 42.43
First Bancorp P R Com New (FBP) 0.0 $1.2M 66k 18.59
Koppers Holdings (KOP) 0.0 $1.2M 38k 32.39
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 67k 18.30
Matson (MATX) 0.0 $1.2M 8.8k 134.89
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 64k 18.42
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 46k 25.51
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 16k 74.05
Veon Sponsored Ads (VEON) 0.0 $1.2M 29k 40.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 17k 67.86
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 77k 15.12
Icici Bank Adr (IBN) 0.0 $1.2M 39k 29.85
American States Water Company (AWR) 0.0 $1.2M 15k 77.72
Tcg Bdc (CGBD) 0.0 $1.2M 65k 17.93
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 149k 7.73
Greenbrier Companies (GBX) 0.0 $1.1M 19k 61.02
AutoNation (AN) 0.0 $1.1M 6.6k 169.85
Nio Spon Ads (NIO) 0.0 $1.1M 257k 4.36
Valaris Cl A (VAL) 0.0 $1.1M 25k 44.23
Snap Cl A (SNAP) 0.0 $1.1M 103k 10.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 50k 22.04
World Fuel Services Corporation (WKC) 0.0 $1.1M 40k 27.52
Roblox Corp Cl A (RBLX) 0.0 $1.1M 19k 57.86
WNS HLDGS Com Shs (WNS) 0.0 $1.1M 23k 47.41
CSG Systems International (CSGS) 0.0 $1.1M 21k 51.11
New Mountain Finance Corp (NMFC) 0.0 $1.1M 95k 11.26
Spotify Usa Note 3/1 (Principal) 0.0 $1.1M 1.0M 1.07
Lo (LOCO) 0.0 $1.1M 91k 11.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 12k 86.36
Greif Cl A (GEF) 0.0 $1.0M 17k 61.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 474.00 2113.02
Shutterstock (SSTK) 0.0 $999k 33k 30.36
Ubiquiti (UI) 0.0 $991k 3.0k 331.88
Douglas Emmett (DEI) 0.0 $979k 53k 18.56
Haverty Furniture Companies (HVT) 0.0 $977k 44k 22.26
Northwest Natural Holdin (NWN) 0.0 $976k 25k 39.56
Ennis (EBF) 0.0 $966k 46k 21.09
SJW (HTO) 0.0 $964k 20k 49.22
Sharkninja Com Shs (SN) 0.0 $959k 9.9k 97.35
Primoris Services (PRIM) 0.0 $955k 13k 76.40
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $955k 2.1M 0.47
Concentrix Corp (CNXC) 0.0 $948k 22k 43.28
Arch Resources Cl A (ARCH) 0.0 $946k 6.7k 141.19
Ventyx Biosciences (VTYX) 0.0 $942k 430k 2.19
Cognex Corporation (CGNX) 0.0 $940k 26k 35.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $921k 19k 47.86
Cto Realty Growth (CTO) 0.0 $917k 47k 19.72
Moog Cl A (MOG.A) 0.0 $915k 4.6k 196.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $913k 88k 10.32
Bloomin Brands (BLMN) 0.0 $905k 74k 12.21
Regional Management (RM) 0.0 $887k 26k 33.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $878k 45k 19.55
Broadcom (AVGO) 0.0 $842k 3.6M 0.23
Arm Holdings Sponsored Ads (ARM) 0.0 $838k 6.8k 123.36
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $831k 186k 4.47
Carvana Cl A (CVNA) 0.0 $830k 4.1k 203.36
Ingles Mkts Cl A (IMKTA) 0.0 $817k 13k 64.45
Warner Music Group Corp Com Cl A (WMG) 0.0 $812k 26k 31.00
Li Auto Sponsored Ads (LI) 0.0 $805k 34k 23.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $796k 1.4M 0.59
Granite Ridge Resources (GRNT) 0.0 $794k 123k 6.46
Lear Corp Com New (LEA) 0.0 $786k 8.3k 94.70
Gladstone Commercial Corporation (GOOD) 0.0 $782k 48k 16.24
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $781k 487k 1.60
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $780k 12k 64.05
Guess? (GES) 0.0 $773k 55k 14.05
Visa Com Cl A (V) 0.0 $771k 2.4M 0.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $771k 8.3k 92.66
Getty Realty (GTY) 0.0 $769k 26k 30.13
ACCO Brands Corporation (ACCO) 0.0 $767k 146k 5.25
Pebblebrook Hotel Trust (PEB) 0.0 $767k 57k 13.55
Easterly Government Properti reit 0.0 $764k 67k 11.36
LTC Properties (LTC) 0.0 $762k 22k 34.55
City Office Reit (CIO) 0.0 $756k 137k 5.52
Herbalife Com Shs (HLF) 0.0 $749k 112k 6.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $741k 167k 4.43
Rocket Pharmaceuticals (RCKT) 0.0 $729k 58k 12.57
Joyy Ads Repstg Com A (JOYY) 0.0 $723k 17k 41.84
Altimmune Com New (ALT) 0.0 $721k 100k 7.21
Sila Realty Trust Common Stock (SILA) 0.0 $720k 30k 24.32
Qifu Technology American Dep (QFIN) 0.0 $720k 19k 38.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $706k 9.3k 75.59
Hawaiian Electric Industries (HE) 0.0 $690k 71k 9.73
Nexpoint Residential Tr (NXRT) 0.0 $689k 17k 41.75
Nordstrom 0.0 $686k 28k 24.15
Kimball Electronics (KE) 0.0 $686k 37k 18.74
Smith & Wesson Brands (SWBI) 0.0 $685k 68k 10.10
Polaris Industries (PII) 0.0 $680k 12k 57.63
Sally Beauty Holdings (SBH) 0.0 $679k 65k 10.45
SITE Centers Corp (SITC) 0.0 $678k 44k 15.29
salesforce (CRM) 0.0 $677k 2.0M 0.33
Chegg Note 9/0 (Principal) 0.0 $673k 823k 0.82
Kohl's Corporation (KSS) 0.0 $673k 48k 14.05
Deluxe Corporation (DLX) 0.0 $673k 30k 22.58
Elme Communities Sh Ben Int (ELME) 0.0 $671k 44k 15.27
ODP Corp. (ODP) 0.0 $662k 29k 22.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $653k 16k 41.81
O-i Glass (OI) 0.0 $648k 60k 10.84
Jack in the Box (JACK) 0.0 $637k 15k 41.66
Select Medical Holdings Corporation (SEM) 0.0 $637k 34k 18.85
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $636k 5.7k 111.01
Chemours (CC) 0.0 $635k 38k 16.89
Ncr Atleos Corporation Com Shs (NATL) 0.0 $631k 19k 33.92
Goodyear Tire & Rubber Company (GT) 0.0 $630k 70k 9.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $626k 1.6M 0.39
Phinia Common Stock (PHIN) 0.0 $617k 13k 48.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $609k 26k 23.76
Canadian Pacific Kansas City (CP) 0.0 $593k 8.2k 72.33
Uniti Group Inc Com reit 0.0 $589k 107k 5.50
Summit Hotel Properties (INN) 0.0 $588k 86k 6.85
UnitedHealth (UNH) 0.0 $588k 1.2M 0.51
Carlyle Group (CG) 0.0 $583k 12k 50.49
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $569k 188k 3.03
Flutter Entmt SHS (FLUT) 0.0 $547k 2.1k 258.45
H World Group Sponsored Ads (HTHT) 0.0 $545k 17k 33.03
American Axle & Manufact. Holdings (AXL) 0.0 $543k 93k 5.83
Covenant Logistics Group Cl A (CVLG) 0.0 $540k 9.9k 54.55
Capri Holdings SHS (CPRI) 0.0 $539k 26k 21.06
Entegris (ENTG) 0.0 $539k 5.4k 99.06
CoStar (CSGP) 0.0 $525k 7.3M 0.07
Cameco Corporation (CCJ) 0.0 $520k 10k 51.37
Xerox Holdings Corp Com New (XRX) 0.0 $517k 61k 8.43
NCR Corporation (VYX) 0.0 $515k 37k 13.84
Toro Company (TTC) 0.0 $508k 6.3k 80.10
Cisco Systems (CSCO) 0.0 $484k 8.2M 0.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $483k 86k 5.60
Aspen Technology 0.0 $479k 1.9k 249.69
XP Cl A (XP) 0.0 $475k 40k 11.85
Danaher Corporation (DHR) 0.0 $453k 2.0M 0.23
Kennedy-Wilson Holdings (KW) 0.0 $449k 45k 9.99
Electronic Arts (EA) 0.0 $440k 3.0M 0.15
Argenx Se Sponsored Adr (ARGX) 0.0 $433k 704.00 615.00
Samsara Com Cl A (IOT) 0.0 $432k 9.9k 43.69
Ubs Group SHS (UBS) 0.0 $428k 14k 30.55
Dorchester Minerals Com Unit (DMLP) 0.0 $421k 13k 33.37
Exxon Mobil Corporation (XOM) 0.0 $417k 3.9M 0.11
Sangamo Biosciences (SGMO) 0.0 $408k 400k 1.02
Cellectis S A Spon Ads (CLLS) 0.0 $408k 227k 1.80
Mastercard Incorporated Cl A (MA) 0.0 $407k 774k 0.53
Analog Devices (ADI) 0.0 $402k 1.9M 0.21
Equinix (EQIX) 0.0 $400k 425k 0.94
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $400k 17k 23.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $397k 55k 7.29
Bio Rad Labs Cl A (BIO) 0.0 $397k 1.2k 328.51
Intuitive Surgical Com New (ISRG) 0.0 $395k 758k 0.52
Howmet Aerospace (HWM) 0.0 $387k 3.5M 0.11
Merck & Co (MRK) 0.0 $386k 3.9M 0.10
Motorola Solutions Com New (MSI) 0.0 $385k 833k 0.46
Intercontinental Exchange (ICE) 0.0 $382k 2.6M 0.15
Ferrovial Se Ord Shs (FER) 0.0 $379k 9.0k 42.02
Honeywell International (HON) 0.0 $371k 1.6M 0.23
Allstate Corporation (ALL) 0.0 $371k 1.9M 0.19
UMH Properties (UMH) 0.0 $369k 20k 18.88
Xpeng Ads (XPEV) 0.0 $367k 31k 11.82
Netstreit Corp (NTST) 0.0 $366k 26k 14.15
HEICO Corporation (HEI) 0.0 $345k 1.4k 237.74
Netflix (NFLX) 0.0 $342k 384k 0.89
Micron Technology (MU) 0.0 $340k 4.0M 0.08
Karyopharm Therapeutics 0.0 $338k 500k 0.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $335k 1.8M 0.19
Rivian Automotive Com Cl A (RIVN) 0.0 $327k 25k 13.30
Duke Energy Corp Com New (DUK) 0.0 $326k 3.0M 0.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $326k 4.2M 0.08
Kanzhun Sponsored Ads (BZ) 0.0 $325k 24k 13.80
Liberty Global Com Cl C (LBTYK) 0.0 $323k 25k 13.14
Cigna Corp (CI) 0.0 $318k 1.2M 0.28
Johnson & Johnson (JNJ) 0.0 $318k 2.2M 0.14
Tesla Motors (TSLA) 0.0 $317k 785k 0.40
Ero Copper Corp (ERO) 0.0 $314k 24k 13.29
Allogene Therapeutics (ALLO) 0.0 $313k 147k 2.13
Walt Disney Company (DIS) 0.0 $313k 2.8M 0.11
Mack-Cali Realty (VRE) 0.0 $312k 19k 16.63
Equity Residential Sh Ben Int (EQR) 0.0 $310k 4.4M 0.07
Amc Networks Cl A (AMCX) 0.0 $305k 31k 9.90
Paramount Group Inc reit (PGRE) 0.0 $302k 61k 4.94
Lowe's Companies (LOW) 0.0 $301k 1.2M 0.25
Rocket Cos Com Cl A (RKT) 0.0 $298k 27k 11.26
Shell Spon Ads (SHEL) 0.0 $297k 4.7k 62.63
Truist Financial Corp equities (TFC) 0.0 $296k 6.8M 0.04
West Fraser Timb (WFG) 0.0 $296k 3.4k 85.95
Us Bancorp Del Com New (USB) 0.0 $295k 6.2M 0.05
Bank of America Corporation (BAC) 0.0 $291k 6.6M 0.04
ardmore Shipping (ASC) 0.0 $289k 24k 12.13
Coca-Cola Company (KO) 0.0 $287k 4.6M 0.06
Chevron Corporation (CVX) 0.0 $285k 2.0M 0.14
Nike CL B (NKE) 0.0 $284k 3.8M 0.08
Oracle Corporation (ORCL) 0.0 $284k 1.7M 0.17
Travelers Companies (TRV) 0.0 $275k 1.1M 0.24
Costco Wholesale Corporation (COST) 0.0 $271k 295k 0.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $268k 454k 0.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $265k 104k 2.54
Intuit (INTU) 0.0 $263k 420k 0.63
Home Depot (HD) 0.0 $263k 676k 0.39
JPMorgan Chase & Co. (JPM) 0.0 $263k 1.1M 0.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $261k 4.1k 63.77
Stellantis SHS (STLA) 0.0 $258k 20k 13.09
Eli Lilly & Co. (LLY) 0.0 $256k 331k 0.77
Dupont De Nemours (DD) 0.0 $254k 3.3M 0.08
Autodesk (ADSK) 0.0 $250k 845k 0.30
Cdw (CDW) 0.0 $250k 1.4M 0.17
Northrop Grumman Corporation (NOC) 0.0 $249k 531k 0.47
Dxp Enterprises Com New (DXPE) 0.0 $248k 3.0k 82.67
Qiagen Nv Shs New 0.0 $246k 5.5k 44.46
Thomson Reuters Corp. (TRI) 0.0 $246k 1.5k 160.40
Copart (CPRT) 0.0 $245k 4.3M 0.06
Universal Insurance Holdings (UVE) 0.0 $244k 12k 21.03
Rbc Cad (RY) 0.0 $241k 2.0k 120.44
Fidelity National Information Services (FIS) 0.0 $241k 3.0M 0.08
Cadence Design Systems (CDNS) 0.0 $240k 800k 0.30
Teledyne Technologies Incorporated (TDY) 0.0 $238k 514k 0.46
Nektar Therapeutics 0.0 $238k 256k 0.93
Atea Pharmaceuticals (AVIR) 0.0 $235k 70k 3.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 670k 0.35
Nextera Energy (NEE) 0.0 $235k 3.3M 0.07
Orion Office Reit Inc-w/i (ONL) 0.0 $234k 63k 3.70
Dover Corporation (DOV) 0.0 $234k 1.2M 0.19
Welltower Inc Com reit (WELL) 0.0 $233k 1.9M 0.13
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $233k 64k 3.65
Intellia Therapeutics (NTLA) 0.0 $233k 20k 11.65
Msci (MSCI) 0.0 $232k 387k 0.60
Ge Aerospace Com New (GE) 0.0 $232k 1.4M 0.17
At&t (T) 0.0 $232k 10M 0.02
Jacobs Engineering Group (J) 0.0 $230k 1.7M 0.13
Booking Holdings (BKNG) 0.0 $229k 46k 4.97
Vitesse Energy Common Stock (VTS) 0.0 $228k 9.1k 25.05
Hershey Company (HSY) 0.0 $227k 1.3M 0.17
Uber Technologies (UBER) 0.0 $225k 3.7M 0.06
Fastenal Company (FAST) 0.0 $224k 3.1M 0.07
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $224k 6.9k 32.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $224k 4.2k 53.18
ConAgra Foods (CAG) 0.0 $221k 8.0M 0.03
Globalfoundries Ordinary Shares (GFS) 0.0 $219k 5.1k 42.91
Hologic (HOLX) 0.0 $219k 3.0M 0.07
Broadridge Financial Solutions (BR) 0.0 $217k 959k 0.23
Global Net Lease Com New (GNL) 0.0 $215k 30k 7.30
Mersana Therapeutics 0.0 $215k 150k 1.43
CVS Caremark Corporation (CVS) 0.0 $215k 4.8M 0.04
Global E Online SHS (GLBE) 0.0 $215k 3.9k 54.53
Sunrise Communications Ads Cl A (SNREY) 0.0 $212k 4.9k 43.08
Cgi Cl A Sub Vtg (GIB) 0.0 $208k 1.9k 109.29
Manulife Finl Corp (MFC) 0.0 $207k 6.7k 30.69
Baxter International (BAX) 0.0 $205k 7.0M 0.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $204k 2.7k 74.76
Fiserv (FI) 0.0 $201k 979k 0.21
IDEXX Laboratories (IDXX) 0.0 $199k 482k 0.41
S&p Global (SPGI) 0.0 $196k 394k 0.50
Equifax (EFX) 0.0 $194k 761k 0.25
Verisign (VRSN) 0.0 $194k 937k 0.21
Pfizer (PFE) 0.0 $190k 7.3M 0.03
Prologis (PLD) 0.0 $189k 1.8M 0.11
Puma Biotechnology (PBYI) 0.0 $187k 61k 3.05
Morgan Stanley Com New (MS) 0.0 $184k 1.5M 0.13
AmerisourceBergen (COR) 0.0 $184k 818k 0.22
J&J Snack Foods (JJSF) 0.0 $181k 1.2M 0.16
Progressive Corporation (PGR) 0.0 $181k 771k 0.24
Insulet Corporation (PODD) 0.0 $180k 691k 0.26
Procter & Gamble Company (PG) 0.0 $180k 1.1M 0.17
Trimble Navigation (TRMB) 0.0 $179k 2.5M 0.07
Abbott Laboratories (ABT) 0.0 $179k 1.6M 0.11
ConocoPhillips (COP) 0.0 $173k 1.7M 0.10
Tractor Supply Company (TSCO) 0.0 $173k 3.3M 0.05
Jbg Smith Properties (JBGS) 0.0 $173k 11k 15.37
Agnico (AEM) 0.0 $173k 2.2k 78.15
Boston Scientific Corporation (BSX) 0.0 $172k 1.9M 0.09
American Express Company (AXP) 0.0 $172k 579k 0.30
Cme (CME) 0.0 $171k 736k 0.23
Safehold (SAFE) 0.0 $170k 9.2k 18.48
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $170k 174k 0.98
Pool Corporation (POOL) 0.0 $169k 497k 0.34
Genuine Parts Company (GPC) 0.0 $167k 1.4M 0.12
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $167k 1.5k 112.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $167k 2.9k 57.41
Alexander's (ALX) 0.0 $164k 819.00 200.24
MarketAxess Holdings (MKTX) 0.0 $163k 720k 0.23
Apartment Invt & Mgmt Cl A (AIV) 0.0 $162k 18k 9.09
Teradyne (TER) 0.0 $160k 1.3M 0.13
On Hldg Namen Akt A (ONON) 0.0 $160k 2.9M 0.05
Applied Industrial Technologies (AIT) 0.0 $160k 668k 0.24
Bank Of Montreal Cadcom (BMO) 0.0 $158k 1.6k 96.97
Rollins (ROL) 0.0 $158k 3.4M 0.05
Bio-techne Corporation (TECH) 0.0 $157k 2.2M 0.07
Monolithic Power Systems (MPWR) 0.0 $156k 263k 0.59
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $155k 120k 1.29
Pepsi (PEP) 0.0 $155k 1.0M 0.15
Bk Nova Cad (BNS) 0.0 $154k 2.9k 53.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $154k 2.9M 0.05
Applied Materials (AMAT) 0.0 $154k 946k 0.16
Martin Marietta Materials (MLM) 0.0 $153k 296k 0.52
Corpay Com Shs (CPAY) 0.0 $152k 450k 0.34
Tc Energy Corp (TRP) 0.0 $150k 3.2k 46.55
Stoneco Com Cl A (STNE) 0.0 $150k 19k 7.97
Capital One Financial (COF) 0.0 $148k 830k 0.18
Generac Holdings (GNRC) 0.0 $148k 954k 0.15
Comcast Corp Cl A (CMCSA) 0.0 $147k 3.9M 0.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $144k 1.8k 79.99
Sun Life Financial (SLF) 0.0 $142k 2.4k 59.31
Target Corporation (TGT) 0.0 $142k 1.1M 0.14
Cooper Cos (COO) 0.0 $140k 1.5M 0.09
Sherwin-Williams Company (SHW) 0.0 $138k 407k 0.34
Tyler Technologies (TYL) 0.0 $136k 236k 0.58
Kkr & Co (KKR) 0.0 $135k 913k 0.15
AutoZone (AZO) 0.0 $134k 42k 3.20
Gilead Sciences (GILD) 0.0 $134k 1.5M 0.09
Ishares Msci Cda Etf (EWC) 0.0 $134k 3.3k 40.19
Siriusxm Holdings Common Stock (SIRI) 0.0 $134k 5.9k 22.80
Xcel Energy (XEL) 0.0 $133k 2.0M 0.07
Sempra Energy (SRE) 0.0 $133k 1.5M 0.09
Lockheed Martin Corporation (LMT) 0.0 $131k 270k 0.49
Old Dominion Freight Line (ODFL) 0.0 $131k 744k 0.18
Illumina (ILMN) 0.0 $129k 967k 0.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $129k 1.7M 0.08
Public Storage (PSA) 0.0 $129k 431k 0.30
Blackstone Group Inc Com Cl A (BX) 0.0 $129k 745k 0.17
Western Digital (WDC) 0.0 $128k 2.1M 0.06
Vici Pptys (VICI) 0.0 $127k 4.4M 0.03
Abbvie (ABBV) 0.0 $127k 723k 0.18
FactSet Research Systems (FDS) 0.0 $127k 264k 0.48
Ternium Sa Sponsored Ads (TX) 0.0 $126k 4.3k 29.11
Align Technology (ALGN) 0.0 $123k 589k 0.21
Rogers Communications CL B (RCI) 0.0 $122k 4.0k 30.71
PG&E Corporation (PCG) 0.0 $121k 6.0M 0.02
Exelon Corporation (EXC) 0.0 $120k 3.2M 0.04
Take-Two Interactive Software (TTWO) 0.0 $119k 649k 0.18
Advanced Micro Devices (AMD) 0.0 $119k 987k 0.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $118k 2.2k 54.10
McKesson Corporation (MCK) 0.0 $117k 206k 0.57
Costamare SHS (CMRE) 0.0 $117k 9.1k 12.86
Nextcure (NXTC) 0.0 $116k 150k 0.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $113k 4.5k 24.89
Amarin Corp Spons Adr New 0.0 $113k 233k 0.49
Digital Realty Trust (DLR) 0.0 $113k 637k 0.18
Zimvie (ZIMV) 0.0 $112k 8.0k 14.00
Noble Corp Ord Shs A (NE) 0.0 $112k 3.6k 31.31
First Industrial Realty Trust (FR) 0.0 $112k 2.2M 0.05
American Tower Reit (AMT) 0.0 $112k 610k 0.18
Union Pacific Corporation (UNP) 0.0 $105k 462k 0.23
Wells Fargo & Company (WFC) 0.0 $105k 1.5M 0.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $104k 230k 0.45
Texas Instruments Incorporated (TXN) 0.0 $103k 550k 0.19
Expedia Group Com New (EXPE) 0.0 $103k 551k 0.19
Kinder Morgan (KMI) 0.0 $101k 3.7M 0.03
Mondelez Intl Cl A (MDLZ) 0.0 $101k 1.7M 0.06
Crown Castle Intl (CCI) 0.0 $101k 1.1M 0.09
Lifezone Metals Ord Shs (LZM) 0.0 $99k 14k 6.99
AvalonBay Communities (AVB) 0.0 $99k 448k 0.22
Philip Morris International (PM) 0.0 $98k 817k 0.12
Bristol Myers Squibb (BMY) 0.0 $97k 1.7M 0.06
CMS Energy Corporation (CMS) 0.0 $94k 1.4M 0.07
Intel Corporation (INTC) 0.0 $93k 4.6M 0.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $93k 230k 0.40
Simon Property (SPG) 0.0 $93k 538k 0.17
Assurant (AIZ) 0.0 $91k 427k 0.21
Oneok (OKE) 0.0 $91k 907k 0.10
Xoma Royalty Corporation Com New (XOMA) 0.0 $91k 3.5k 26.25
J.B. Hunt Transport Services (JBHT) 0.0 $90k 529k 0.17
Verisk Analytics (VRSK) 0.0 $89k 324k 0.28
American Electric Power Company (AEP) 0.0 $89k 959k 0.09
Lamb Weston Hldgs (LW) 0.0 $88k 1.3M 0.07
Verizon Communications (VZ) 0.0 $87k 2.2M 0.04
International Business Machines (IBM) 0.0 $87k 395k 0.22
Pembina Pipeline Corp (PBA) 0.0 $86k 2.3k 36.91
Henry Schein (HSIC) 0.0 $85k 1.2M 0.07
CSX Corporation (CSX) 0.0 $85k 2.6M 0.03
Deutsche Bank A G Namen Akt (DB) 0.0 $85k 4.9k 17.22
Darling International (DAR) 0.0 $84k 2.5k 33.71
Hca Holdings (HCA) 0.0 $84k 279k 0.30
Otis Worldwide Corp (OTIS) 0.0 $84k 904k 0.09
TJX Companies (TJX) 0.0 $83k 684k 0.12
Brown & Brown (BRO) 0.0 $83k 809k 0.10
Southern Company (SO) 0.0 $82k 998k 0.08
Lauder Estee Cos Cl A (EL) 0.0 $82k 1.1M 0.07
Citigroup Com New (C) 0.0 $78k 1.1M 0.07
Frontline (FRO) 0.0 $78k 5.7k 13.74
PNC Financial Services (PNC) 0.0 $78k 407k 0.19
Dell Technologies CL C (DELL) 0.0 $77k 670k 0.11
Servicenow (NOW) 0.0 $75k 71k 1.06
Mei Pharma 0.0 $74k 30k 2.47
Synopsys (SNPS) 0.0 $70k 145k 0.49
Extra Space Storage (EXR) 0.0 $70k 467k 0.15
Thermo Fisher Scientific (TMO) 0.0 $70k 134k 0.52
Kla Corp Com New (KLAC) 0.0 $69k 109k 0.63
Altria (MO) 0.0 $69k 1.3M 0.05
Qualcomm (QCOM) 0.0 $68k 445k 0.15
Waste Management (WM) 0.0 $68k 337k 0.20
Realty Income (O) 0.0 $66k 1.2M 0.05
Invitation Homes (INVH) 0.0 $66k 2.1M 0.03
Eversource Energy (ES) 0.0 $65k 1.1M 0.06
Ventas (VTR) 0.0 $64k 1.1M 0.06
Fortis (FTS) 0.0 $64k 1.5k 41.51
Cibc Cad (CM) 0.0 $63k 994.00 63.19
Darden Restaurants (DRI) 0.0 $62k 336k 0.19
Parker-Hannifin Corporation (PH) 0.0 $62k 98k 0.64
MetLife (MET) 0.0 $62k 752k 0.08
Quanta Services (PWR) 0.0 $62k 195k 0.32
Dr Reddys Labs Adr (RDY) 0.0 $61k 3.9k 15.68
Hubbell (HUBB) 0.0 $60k 144k 0.42
Eaton Corp SHS (ETN) 0.0 $60k 181k 0.33
Logitech Intl S A SHS (LOGI) 0.0 $59k 715.00 82.66
Colgate-Palmolive Company (CL) 0.0 $59k 653k 0.09
Cummins (CMI) 0.0 $58k 167k 0.35
Essex Property Trust (ESS) 0.0 $58k 205k 0.28
Regeneron Pharmaceuticals (REGN) 0.0 $56k 79k 0.71
Lululemon Athletica (LULU) 0.0 $55k 143k 0.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 905k 0.06
Fluence Energy Com Cl A (FLNC) 0.0 $54k 3.4k 15.75
Quest Diagnostics Incorporated (DGX) 0.0 $54k 358k 0.15
Bausch Health Companies (BHC) 0.0 $54k 6.6M 0.01
Carrier Global Corporation (CARR) 0.0 $53k 779k 0.07
Wal-Mart Stores (WMT) 0.0 $52k 578k 0.09
NetApp (NTAP) 0.0 $52k 449k 0.12
Targa Res Corp (TRGP) 0.0 $52k 289k 0.18
Live Nation Entertainment (LYV) 0.0 $51k 395k 0.13
Public Service Enterprise (PEG) 0.0 $51k 605k 0.08
Hartford Financial Services (HIG) 0.0 $51k 464k 0.11
Boeing Company (BA) 0.0 $50k 282k 0.18
United Rentals (URI) 0.0 $50k 71k 0.70
Raytheon Technologies Corp (RTX) 0.0 $50k 430k 0.12
Amgen (AMGN) 0.0 $49k 189k 0.26
Bilibili Spons Ads Rep Z (BILI) 0.0 $49k 2.7k 18.12
Dominion Resources (D) 0.0 $49k 906k 0.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $49k 228k 0.21
Bank of New York Mellon Corporation (BK) 0.0 $48k 634k 0.08
Williams Companies (WMB) 0.0 $48k 889k 0.05
Rubrik Cl A (RBRK) 0.0 $48k 733k 0.07
L3harris Technologies (LHX) 0.0 $47k 222k 0.21
Anthem (ELV) 0.0 $47k 126k 0.37
Inter & Co Class A Com (INTR) 0.0 $46k 11k 4.22
Marriott Intl Cl A (MAR) 0.0 $46k 164k 0.28
Paychex (PAYX) 0.0 $46k 326k 0.14
Synchrony Financial (SYF) 0.0 $45k 699k 0.07
Centrus Energy Corp Cl A (LEU) 0.0 $44k 668.00 65.87
TransDigm Group Incorporated (TDG) 0.0 $44k 35k 1.27
Adobe Systems Incorporated (ADBE) 0.0 $44k 98k 0.44
Ingersoll Rand (IR) 0.0 $44k 481k 0.09
Suncor Energy (SU) 0.0 $43k 1.2k 35.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $43k 367k 0.12
Brown Forman Corp CL B (BF.B) 0.0 $42k 1.1M 0.04
General Motors Company (GM) 0.0 $41k 777k 0.05
Edison International (EIX) 0.0 $41k 523k 0.08
Cardinal Health (CAH) 0.0 $41k 345k 0.12
Chipotle Mexican Grill (CMG) 0.0 $39k 649k 0.06
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 135k 0.28
Schlumberger Com Stk (SLB) 0.0 $38k 996k 0.04
Goldman Sachs (GS) 0.0 $37k 65k 0.57
Caterpillar (CAT) 0.0 $37k 102k 0.36
Wec Energy Group (WEC) 0.0 $37k 390k 0.09
Snap-on Incorporated (SNA) 0.0 $36k 107k 0.34
Raymond James Financial (RJF) 0.0 $36k 233k 0.15
EOG Resources (EOG) 0.0 $36k 295k 0.12
Discover Financial Services 0.0 $36k 207k 0.17
Fortinet (FTNT) 0.0 $36k 379k 0.09
Garmin SHS (GRMN) 0.0 $36k 174k 0.21
Ameren Corporation (AEE) 0.0 $36k 400k 0.09
3M Company (MMM) 0.0 $36k 276k 0.13
Devon Energy Corporation (DVN) 0.0 $35k 1.1M 0.03
Host Hotels & Resorts (HST) 0.0 $35k 2.0M 0.02
Marsh & McLennan Companies (MMC) 0.0 $35k 162k 0.21
Valero Energy Corporation (VLO) 0.0 $34k 276k 0.12
Microchip Technology (MCHP) 0.0 $34k 589k 0.06
United Parcel Service CL B (UPS) 0.0 $34k 266k 0.13
Ross Stores (ROST) 0.0 $33k 218k 0.15
Packaging Corporation of America (PKG) 0.0 $33k 146k 0.23
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $32k 1.2k 27.55
Voyager Therapeutics (VYGR) 0.0 $32k 5.7k 5.61
Celanese Corporation (CE) 0.0 $32k 462k 0.07
Norfolk Southern (NSC) 0.0 $32k 136k 0.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $32k 418k 0.08
Key (KEY) 0.0 $32k 1.8M 0.02
Stanley Black & Decker (SWK) 0.0 $32k 393k 0.08
Willis Towers Watson SHS (WTW) 0.0 $32k 101k 0.31
Avery Dennison Corporation (AVY) 0.0 $31k 168k 0.19
Kimco Realty Corporation (KIM) 0.0 $31k 1.3M 0.02
Palantir Technologies Cl A (PLTR) 0.0 $31k 410k 0.08
State Street Corporation (STT) 0.0 $31k 317k 0.10
Ge Vernova (GEV) 0.0 $30k 92k 0.33
ResMed (RMD) 0.0 $30k 131k 0.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $30k 760.00 39.47
American Intl Group Com New (AIG) 0.0 $30k 412k 0.07
Robert Half International (RHI) 0.0 $30k 420k 0.07
Newmont Mining Corporation (NEM) 0.0 $30k 796k 0.04
NiSource (NI) 0.0 $29k 801k 0.04
Chubb (CB) 0.0 $29k 106k 0.28
Fair Isaac Corporation (FICO) 0.0 $28k 14k 1.99
Ametek (AME) 0.0 $27k 151k 0.18
Iron Mountain (IRM) 0.0 $27k 259k 0.11
D.R. Horton (DHI) 0.0 $27k 191k 0.14
Charles Schwab Corporation (SCHW) 0.0 $27k 358k 0.07
Mettler-Toledo International (MTD) 0.0 $26k 21k 1.22
Nrg Energy Com New (NRG) 0.0 $26k 290k 0.09
Dollar Tree (DLTR) 0.0 $26k 345k 0.07
ON Semiconductor (ON) 0.0 $26k 409k 0.06
Becton, Dickinson and (BDX) 0.0 $26k 113k 0.23
Zimmer Holdings (ZBH) 0.0 $25k 240k 0.11
Linde SHS (LIN) 0.0 $25k 60k 0.42
Consolidated Edison (ED) 0.0 $25k 282k 0.09
Paypal Holdings (PYPL) 0.0 $25k 287k 0.09
Entergy Corporation (ETR) 0.0 $25k 323k 0.08
Moody's Corporation (MCO) 0.0 $24k 51k 0.47
PPG Industries (PPG) 0.0 $24k 202k 0.12
Peak (DOC) 0.0 $24k 1.2M 0.02
Pulte (PHM) 0.0 $24k 220k 0.11
General Dynamics Corporation (GD) 0.0 $24k 91k 0.26
Invesco SHS (IVZ) 0.0 $24k 1.4M 0.02
Vulcan Materials Company (VMC) 0.0 $24k 92k 0.26
Arcadium Lithium Com Shs 0.0 $23k 4.6M 0.01
AECOM Technology Corporation (ACM) 0.0 $23k 219k 0.11
Diamondback Energy (FANG) 0.0 $23k 141k 0.16
Emerson Electric (EMR) 0.0 $23k 186k 0.12
Johnson Ctls Intl SHS (JCI) 0.0 $23k 285k 0.08
CF Industries Holdings (CF) 0.0 $23k 263k 0.09
Medtronic SHS (MDT) 0.0 $22k 277k 0.08
Block Cl A (XYZ) 0.0 $22k 258k 0.09
American Water Works (AWK) 0.0 $22k 175k 0.12
Corteva (CTVA) 0.0 $22k 379k 0.06
Encana Corporation (OVV) 0.0 $22k 533k 0.04
Interpublic Group of Companies (IPG) 0.0 $21k 753k 0.03
Natera (NTRA) 0.0 $21k 133k 0.16
McDonald's Corporation (MCD) 0.0 $21k 72k 0.29
Marathon Petroleum Corp (MPC) 0.0 $21k 150k 0.14
Stryker Corporation (SYK) 0.0 $21k 58k 0.36
Palo Alto Networks (PANW) 0.0 $21k 114k 0.18
Grab Holdings Class A Ord (GRAB) 0.0 $21k 4.4M 0.00
Nasdaq Omx (NDAQ) 0.0 $21k 268k 0.08
Alcoa (AA) 0.0 $21k 545k 0.04
Royal Caribbean Cruises (RCL) 0.0 $20k 89k 0.23
Blackrock (BLK) 0.0 $20k 20k 1.03
Deckers Outdoor Corporation (DECK) 0.0 $20k 100k 0.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 768k 0.03
Keysight Technologies (KEYS) 0.0 $20k 122k 0.16
PPL Corporation (PPL) 0.0 $19k 591k 0.03
Deere & Company (DE) 0.0 $19k 45k 0.42
Ciena Corp Com New (CIEN) 0.0 $19k 225k 0.08
Automatic Data Processing (ADP) 0.0 $19k 64k 0.29
Scientific Games (LNW) 0.0 $19k 218k 0.09
Viatris (VTRS) 0.0 $19k 1.5M 0.01
Agilent Technologies Inc C ommon (A) 0.0 $19k 138k 0.13
Cintas Corporation (CTAS) 0.0 $18k 100k 0.18
Alexandria Real Estate Equities (ARE) 0.0 $18k 186k 0.10
Ptc (PTC) 0.0 $18k 98k 0.18
Equity Lifestyle Properties (ELS) 0.0 $18k 271k 0.07
Illinois Tool Works (ITW) 0.0 $18k 71k 0.25
Workday Cl A (WDAY) 0.0 $18k 69k 0.26
Air Products & Chemicals (APD) 0.0 $18k 62k 0.29
Akamai Technologies (AKAM) 0.0 $18k 183k 0.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 51k 0.34
Amphenol Corp Cl A (APH) 0.0 $17k 251k 0.07
Cbre Group Cl A (CBRE) 0.0 $17k 132k 0.13
Constellation Brands Cl A (STZ) 0.0 $17k 78k 0.22
Paccar (PCAR) 0.0 $17k 166k 0.10
FirstEnergy (FE) 0.0 $17k 430k 0.04
Kenvue (KVUE) 0.0 $17k 802k 0.02
Prudential Financial (PRU) 0.0 $17k 143k 0.12
Roper Industries (ROP) 0.0 $17k 32k 0.52
Mid-America Apartment (MAA) 0.0 $17k 110k 0.15
Arista Networks Com Shs (ANET) 0.0 $17k 151k 0.11
Starbucks Corporation (SBUX) 0.0 $17k 181k 0.09
Fox Corp Cl A Com (FOXA) 0.0 $16k 338k 0.05
Steris Shs Usd (STE) 0.0 $16k 80k 0.21
Nxp Semiconductors N V (NXPI) 0.0 $16k 78k 0.21
Freeport-mcmoran CL B (FCX) 0.0 $16k 425k 0.04
Ecolab (ECL) 0.0 $16k 68k 0.23
Metropcs Communications (TMUS) 0.0 $16k 72k 0.22
Textron (TXT) 0.0 $16k 202k 0.08
Tyson Foods Cl A (TSN) 0.0 $15k 266k 0.06
South Bow Corp (SOBO) 0.0 $15k 646.00 23.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 1.5k 9.70
Atmos Energy Corporation (ATO) 0.0 $15k 108k 0.14
Amcor Ord (AMCR) 0.0 $15k 1.6M 0.01
EQT Corporation (EQT) 0.0 $15k 316k 0.05
Sba Communications Corp Cl A (SBAC) 0.0 $15k 71k 0.20
Global Payments (GPN) 0.0 $15k 130k 0.11
Teleflex Incorporated (TFX) 0.0 $14k 80k 0.18
CenterPoint Energy (CNP) 0.0 $14k 447k 0.03
Regency Centers Corporation (REG) 0.0 $14k 191k 0.07
Ameriprise Financial (AMP) 0.0 $14k 26k 0.53
Kimberly-Clark Corporation (KMB) 0.0 $14k 103k 0.13
Grail (GRAL) 0.0 $13k 747.00 17.85
International Paper Company (IP) 0.0 $13k 247k 0.05
Trane Technologies SHS (TT) 0.0 $13k 36k 0.37
Lam Research Corp Com New (LRCX) 0.0 $13k 180k 0.07
Shoe Carnival (SCVL) 0.0 $13k 400.00 32.50
Haleon Spon Ads (HLN) 0.0 $13k 1.4k 9.62
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $13k 655.00 19.85
Fortress Biotech Com New (FBIO) 0.0 $13k 6.7k 1.95
Abercrombie & Fitch Cl A (ANF) 0.0 $13k 87k 0.15
Teck Resources CL B (TECK) 0.0 $13k 318k 0.04
Southwest Airlines (LUV) 0.0 $13k 374k 0.03
Wabtec Corporation (WAB) 0.0 $12k 65k 0.19
FedEx Corporation (FDX) 0.0 $12k 43k 0.28
W.W. Grainger (GWW) 0.0 $12k 11k 1.05
Phillips 66 (PSX) 0.0 $12k 104k 0.11
Zoetis Cl A (ZTS) 0.0 $12k 73k 0.16
Dana Holding Corporation (DAN) 0.0 $12k 1.0M 0.01
Alliant Energy Corporation (LNT) 0.0 $11k 193k 0.06
Hilton Worldwide Holdings (HLT) 0.0 $11k 46k 0.25
Edwards Lifesciences (EW) 0.0 $11k 149k 0.07
Diageo Spon Adr New (DEO) 0.0 $11k 87.00 126.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11k 951.00 11.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 209.00 52.63
Rentokil Initial Sponsored Adr (RTO) 0.0 $11k 427.00 25.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 418k 0.03
O'reilly Automotive (ORLY) 0.0 $11k 9.1k 1.19
Apa Corporation (APA) 0.0 $11k 469k 0.02
BorgWarner (BWA) 0.0 $11k 336k 0.03
Incyte Corporation (INCY) 0.0 $11k 154k 0.07
Vistra Energy (VST) 0.0 $11k 76k 0.14
Hp (HPQ) 0.0 $11k 322k 0.03
Evergy (EVRG) 0.0 $11k 170k 0.06
Steel Dynamics (STLD) 0.0 $10k 91k 0.11
AFLAC Incorporated (AFL) 0.0 $10k 100k 0.10
Citizens Financial (CFG) 0.0 $10k 233k 0.04
Aon Shs Cl A (AON) 0.0 $10k 28k 0.36
Ing Groep Sponsored Adr (ING) 0.0 $10k 658.00 15.20
First Solar (FSLR) 0.0 $9.9k 56k 0.18
John Bean Technologies Corporation (JBTM) 0.0 $9.9k 78k 0.13
Boston Properties (BXP) 0.0 $9.3k 125k 0.07
Constellation Energy (CEG) 0.0 $9.3k 41k 0.22
Apollo Global Mgmt (APO) 0.0 $9.3k 56k 0.17
Franco-Nevada Corporation (FNV) 0.0 $9.0k 77.00 117.38
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 103.00 87.38
Gartner (IT) 0.0 $8.9k 18k 0.48
Marvell Technology (MRVL) 0.0 $8.8k 80k 0.11
General Mills (GIS) 0.0 $8.7k 137k 0.06
Kroger (KR) 0.0 $8.4k 138k 0.06
Udr (UDR) 0.0 $8.3k 193k 0.04
eBay (EBAY) 0.0 $8.2k 133k 0.06
Best Buy (BBY) 0.0 $8.2k 95k 0.09
Biogen Idec (BIIB) 0.0 $8.1k 53k 0.15
Airbnb Com Cl A (ABNB) 0.0 $8.1k 61k 0.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 163.00 49.08
M&T Bank Corporation (MTB) 0.0 $7.8k 42k 0.19
Charles River Laboratories (CRL) 0.0 $7.7k 42k 0.18
Fmc Corp Com New (FMC) 0.0 $7.7k 158k 0.05
Baker Hughes Company Cl A (BKR) 0.0 $7.7k 187k 0.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.5k 268k 0.03
Te Connectivity Ord Shs (TEL) 0.0 $7.5k 53k 0.14
Dex (DXCM) 0.0 $7.5k 97k 0.08
Fortive (FTV) 0.0 $7.5k 100k 0.07
Fifth Third Ban (FITB) 0.0 $7.4k 176k 0.04
Centene Corporation (CNC) 0.0 $7.1k 117k 0.06
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.0k 314.00 22.29
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $7.0k 3.0k 2.30
Expeditors International of Washington (EXPD) 0.0 $6.9k 63k 0.11
Jack Henry & Associates (JKHY) 0.0 $6.9k 39k 0.18
Principal Financial (PFG) 0.0 $6.7k 86k 0.08
Masco Corporation (MAS) 0.0 $6.6k 91k 0.07
Hewlett Packard Enterprise (HPE) 0.0 $6.5k 305k 0.02
Regions Financial Corporation (RF) 0.0 $6.5k 276k 0.02
Waters Corporation (WAT) 0.0 $6.5k 17k 0.37
Pinnacle West Capital Corporation (PNW) 0.0 $6.4k 76k 0.08
Universal Hlth Svcs CL B (UHS) 0.0 $6.4k 36k 0.18
Occidental Petroleum Corporation (OXY) 0.0 $6.3k 127k 0.05
Republic Services (RSG) 0.0 $6.3k 31k 0.20
Jabil Circuit (JBL) 0.0 $6.2k 43k 0.14
NVR (NVR) 0.0 $6.0k 738.00 8.18
Janus International Group In Common Stock (JBI) 0.0 $6.0k 767.00 7.82
Molson Coors Beverage CL B (TAP) 0.0 $6.0k 104k 0.06
Dow (DOW) 0.0 $5.9k 148k 0.04
Arch Cap Group Ord (ACGL) 0.0 $5.9k 64k 0.09
Keurig Dr Pepper (KDP) 0.0 $5.9k 184k 0.03
Nutanix Cl A (NTNX) 0.0 $5.8k 96k 0.06
SYSCO Corporation (SYY) 0.0 $5.7k 75k 0.08
Ford Motor Company (F) 0.0 $5.7k 573k 0.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.7k 66k 0.09
Builders FirstSource (BLDR) 0.0 $5.6k 39k 0.14
Lennar Corp Cl A (LEN) 0.0 $5.6k 43k 0.13
Tapestry (TPR) 0.0 $5.3k 81k 0.07
Applovin Corp Com Cl A (APP) 0.0 $5.3k 16k 0.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.2k 47k 0.11
Yum! Brands (YUM) 0.0 $5.1k 38k 0.13
Humana (HUM) 0.0 $5.1k 20k 0.25
Iqvia Holdings (IQV) 0.0 $5.0k 26k 0.20
CRH Ord (CRH) 0.0 $4.8k 52k 0.09
Rockwell Automation (ROK) 0.0 $4.8k 17k 0.29
Clorox Company (CLX) 0.0 $4.7k 29k 0.16
Corning Incorporated (GLW) 0.0 $4.6k 98k 0.05
Nortonlifelock (GEN) 0.0 $4.6k 168k 0.03
Hldgs (UAL) 0.0 $4.5k 47k 0.10
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4k 13k 0.34
T. Rowe Price (TROW) 0.0 $4.4k 39k 0.11
Ryder System (R) 0.0 $4.4k 28k 0.16
Monster Beverage Corp (MNST) 0.0 $4.3k 82k 0.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.3k 324.00 13.24
Northern Trust Corporation (NTRS) 0.0 $4.2k 41k 0.10
Ansys (ANSS) 0.0 $4.2k 12k 0.34
Everest Re Group (EG) 0.0 $4.1k 11k 0.36
4068594 Enphase Energy (ENPH) 0.0 $4.1k 59k 0.07
AES Corporation (AES) 0.0 $4.0k 313k 0.01
CBOE Holdings (CBOE) 0.0 $4.0k 21k 0.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 9.3k 0.43
Hess (HES) 0.0 $3.9k 29k 0.13
Las Vegas Sands (LVS) 0.0 $3.9k 75k 0.05
Nucor Corporation (NUE) 0.0 $3.8k 33k 0.12
Omni (OMC) 0.0 $3.8k 44k 0.09
Skyworks Solutions (SWKS) 0.0 $3.8k 42k 0.09
Archer Daniels Midland Company (ADM) 0.0 $3.5k 70k 0.05
Lennox International (LII) 0.0 $3.5k 5.7k 0.61
MGM Resorts International. (MGM) 0.0 $3.5k 100k 0.03
Kraft Heinz (KHC) 0.0 $3.5k 113k 0.03
Axon Enterprise (AXON) 0.0 $3.4k 5.8k 0.59
DaVita (DVA) 0.0 $3.4k 23k 0.15
Kellogg Company (K) 0.0 $3.3k 41k 0.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 131k 0.02
Smurfit Westrock SHS (SW) 0.0 $3.2k 60k 0.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2k 43k 0.07
Yum China Holdings (YUMC) 0.0 $3.2k 65k 0.05
Church & Dwight (CHD) 0.0 $3.1k 30k 0.10
Halliburton Company (HAL) 0.0 $3.0k 112k 0.03
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 30k 0.10
Xylem (XYL) 0.0 $3.0k 26k 0.12
F5 Networks (FFIV) 0.0 $2.9k 12k 0.25
Labcorp Holdings Com Shs (LH) 0.0 $2.9k 13k 0.23
Nordson Corporation (NDSN) 0.0 $2.8k 13k 0.21
International Flavors & Fragrances (IFF) 0.0 $2.7k 32k 0.08
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7k 168k 0.02
Eastman Chemical Company (EMN) 0.0 $2.7k 29k 0.09
Super Micro Computer Com New (SMCI) 0.0 $2.6k 85k 0.03
West Pharmaceutical Services (WST) 0.0 $2.6k 7.9k 0.33
Epam Systems (EPAM) 0.0 $2.6k 11k 0.23
Leidos Holdings (LDOS) 0.0 $2.5k 18k 0.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5k 237k 0.01
Godaddy Cl A (GDDY) 0.0 $2.5k 12k 0.20
Cincinnati Financial Corporation (CINF) 0.0 $2.4k 17k 0.14
Rb Global (RBA) 0.0 $2.4k 27k 0.09
Loews Corporation (L) 0.0 $2.4k 29k 0.08
W.R. Berkley Corporation (WRB) 0.0 $2.4k 41k 0.06
Molina Healthcare (MOH) 0.0 $2.4k 8.2k 0.29
Pentair SHS (PNR) 0.0 $2.4k 24k 0.10
Aptiv Com Shs (APTV) 0.0 $2.3k 38k 0.06
Ball Corporation (BALL) 0.0 $2.2k 40k 0.06
Dollar General (DG) 0.0 $2.1k 28k 0.08
Moderna (MRNA) 0.0 $2.1k 50k 0.04
Huntington Ingalls Inds (HII) 0.0 $2.1k 11k 0.19
Markel Corporation (MKL) 0.0 $2.0k 1.2k 1.73
Fox Corp Cl B Com (FOX) 0.0 $2.0k 43k 0.05
DTE Energy Company (DTE) 0.0 $1.9k 16k 0.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9k 104k 0.02
IDEX Corporation (IEX) 0.0 $1.9k 9.0k 0.21
Mohawk Industries (MHK) 0.0 $1.9k 16k 0.12
Texas Pacific Land Corp (TPL) 0.0 $1.9k 1.7k 1.11
Juniper Networks (JNPR) 0.0 $1.8k 48k 0.04
Mosaic (MOS) 0.0 $1.7k 70k 0.02
Microstrategy Cl A New (MSTR) 0.0 $1.7k 6.0k 0.29
MGE Energy (MGEE) 0.0 $1.7k 18k 0.09
A. O. Smith Corporation (AOS) 0.0 $1.7k 25k 0.07
Life360 (LIF) 0.0 $1.7k 41k 0.04
Allegion Ord Shs (ALLE) 0.0 $1.6k 13k 0.13
Domino's Pizza (DPZ) 0.0 $1.6k 3.9k 0.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5k 22k 0.07
News Corp Cl A (NWSA) 0.0 $1.4k 51k 0.03
Erie Indty Cl A (ERIE) 0.0 $1.3k 3.2k 0.41
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 19k 0.07
Silgan Holdings (SLGN) 0.0 $1.3k 24k 0.05
News Corp CL B (NWS) 0.0 $1.2k 39k 0.03
CarMax (KMX) 0.0 $1.2k 14k 0.08
PerkinElmer (RVTY) 0.0 $1.2k 10k 0.11
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1k 11k 0.10
Bunge Global Sa Com Shs (BG) 0.0 $1.1k 14k 0.08
Cae (CAE) 0.0 $999.999000 35.00 28.57
Mustang Bio Com New 0.0 $999.875000 8.0k 0.12
Walgreen Boots Alliance 0.0 $979.476000 105k 0.01
Ceridian Hcm Hldg (DAY) 0.0 $979.414400 14k 0.07
Smucker J M Com New (SJM) 0.0 $967.228500 8.8k 0.11
LKQ Corporation (LKQ) 0.0 $966.184000 26k 0.04
Campbell Soup Company (CPB) 0.0 $963.630000 23k 0.04
Match Group (MTCH) 0.0 $823.355000 25k 0.03
Paycom Software (PAYC) 0.0 $815.104000 4.0k 0.20
Albemarle Corporation (ALB) 0.0 $752.772300 8.7k 0.09
Astera Labs (ALAB) 0.0 $745.809200 5.6k 0.13
Hormel Foods Corporation (HRL) 0.0 $742.139300 24k 0.03
Franklin Resources (BEN) 0.0 $644.890400 32k 0.02
Serve Robotics (SERV) 0.0 $603.558000 45k 0.01
Wynn Resorts (WYNN) 0.0 $595.381500 6.9k 0.09
Nexgen Energy (NXE) 0.0 $556.142400 84k 0.01
Global X Fds Global X Uranium (URA) 0.0 $536.000000 20k 0.03
Qorvo (QRVO) 0.0 $522.375000 4.2k 0.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $519.185700 5.8k 0.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $469.402800 2.7k 0.18
Reddit Cl A (RDDT) 0.0 $440.084000 2.7k 0.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $433.000000 8.00 54.12
Ralph Lauren Corp Cl A (RL) 0.0 $425.964000 1.8k 0.23
Westlake Chemical Corporation (WLK) 0.0 $369.770800 3.2k 0.11
Globe Life (GL) 0.0 $361.852700 3.3k 0.11
5e Advanced Materials Common Stock 0.0 $307.996800 513k 0.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $321.550400 11k 0.03
Fusion Fuel Green Cl A 0.0 $335.136600 559k 0.00
Hasbro (HAS) 0.0 $284.083800 5.1k 0.06
Caesars Entertainment (CZR) 0.0 $274.882000 8.2k 0.03
Rigel Pharmaceuticals (RIGL) 0.0 $272.277600 16k 0.02
Paramount Global Class B Com (PARA) 0.0 $265.723500 25k 0.01
Ensign (ENSG) 0.0 $253.929000 1.9k 0.13
Jefferies Finl Group (JEF) 0.0 $253.065600 3.2k 0.08
International Bancshares Corporation 0.0 $251.978400 4.0k 0.06
Tamboran Res Corp (TBN) 0.0 $246.393000 12k 0.02
Barrick Gold Corp (GOLD) 0.0 $214.593600 14k 0.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $213.043200 3.5k 0.06
Thor Industries (THO) 0.0 $190.000000 2.0k 0.10
Terawulf (WULF) 0.0 $182.200500 32k 0.01
Bit Digital SHS (BTBT) 0.0 $163.977600 57k 0.00
Amer Sports Com Shs (AS) 0.0 $139.832000 5.0k 0.03
BancFirst Corporation (BANF) 0.0 $123.022500 1.0k 0.12
Tutor Perini Corporation (TPC) 0.0 $109.847800 4.6k 0.02
Universal Stainless & Alloy Products (USAP) 0.0 $108.900000 2.5k 0.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $108.036600 1.2k 0.09
Donnelley Finl Solutions (DFIN) 0.0 $106.049400 1.7k 0.06
Ssr Mining (SSRM) 0.0 $95.718000 14k 0.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $91.844900 5.1k 0.02
Ocular Therapeutix (OCUL) 0.0 $89.658000 11k 0.01
Mediaalpha Cl A (MAX) 0.0 $88.117400 7.8k 0.01
National Cinemedia Com New (NCMI) 0.0 $87.502000 13k 0.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $87.000000 1.0k 0.09
Grindr (GRND) 0.0 $77.880000 4.4k 0.02
Navitas Semiconductor Corp-a (NVTS) 0.0 $72.033500 21k 0.00
Sera Prognostics Class A Com (SERA) 0.0 $72.859500 9.0k 0.01
Axogen (AXGN) 0.0 $66.825000 4.1k 0.02
NET Lease Office Properties (NLOP) 0.0 $62.124000 2.0k 0.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $56.990000 1.0k 0.06
Rayonier Advanced Matls (RYAM) 0.0 $56.785000 6.9k 0.01
Willdan (WLDN) 0.0 $54.003000 1.4k 0.04
Bioventus Com Cl A (BVS) 0.0 $51.968800 5.0k 0.01
Lawson Products (DSGR) 0.0 $50.945400 1.5k 0.03
Aldeyra Therapeutics (ALDX) 0.0 $48.955000 9.8k 0.01
Mistras (MG) 0.0 $48.139000 5.3k 0.01
Aveanna Healthcare Hldgs (AVAH) 0.0 $48.111400 11k 0.00
Mayville Engineering (MEC) 0.0 $44.966800 2.8k 0.02
Hawkins (HWKN) 0.0 $42.997500 351.00 0.12
Astria Therapeutics (ATXS) 0.0 $41.922000 4.7k 0.01
Third Harmonic Bio (THRD) 0.0 $42.016000 4.0k 0.01
Children's Place Retail Stores (PLCE) 0.0 $38.041500 3.6k 0.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $33.995100 141.00 0.24
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $33.015900 2.0k 0.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $31.990000 350.00 0.09
Ishares Tr China Lg-cap Etf (FXI) 0.0 $30.000000 1.0k 0.03
Landsea Homes Corp 0.0 $27.124400 3.2k 0.01
Ishares Tr Mortge Rel Etf (REM) 0.0 $24.961300 1.2k 0.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19.998300 89.00 0.22
Igm Biosciences (IGMS) 0.0 $20.052000 3.3k 0.01
Gogoro Ordinary Shares (GGR) 0.0 $20.284000 41k 0.00
Piedmont Lithium 0.0 $11.970000 1.3k 0.01
Avita Therapeutics (RCEL) 0.0 $7.974400 623.00 0.01
Mac Copper Ord Shs (MTAL) 0.0 $7.029900 657.00 0.01
Energy Fuels Com New (UUUU) 0.0 $3.978000 780.00 0.01
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
Outfront Media 0.0 $0 258k 0.00
Vestis Corporation Com Shs (VSTS) 0.0 $0 24.00 0.00
Amentum Holdings (AMTM) 0.0 $0 4.7k 0.00