Macquarie Group

Macquarie Group as of March 31, 2025

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1706 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $2.7B 7.2M 375.39
Apple (AAPL) 2.6 $2.1B 9.5M 222.13
NVIDIA Corporation (NVDA) 2.6 $2.1B 19M 108.38
Amazon (AMZN) 2.1 $1.7B 8.9M 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1B 7.1M 154.64
Meta Platforms Cl A (META) 1.4 $1.1B 1.9M 576.36
Visa Com Cl A (V) 1.0 $835M 2.4M 350.46
UnitedHealth (UNH) 0.8 $661M 1.3M 523.75
Broadcom (AVGO) 0.7 $601M 3.6M 167.43
Mastercard Incorporated Cl A (MA) 0.7 $551M 1.0M 548.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $536M 3.2M 166.00
Cdw (CDW) 0.7 $524M 3.3M 160.26
CoStar (CSGP) 0.6 $489M 6.2M 79.23
Howmet Aerospace (HWM) 0.6 $468M 3.6M 129.73
salesforce (CRM) 0.6 $465M 1.7M 268.36
Intercontinental Exchange (ICE) 0.6 $455M 2.6M 172.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $438M 852k 513.91
Exxon Mobil Corporation (XOM) 0.5 $434M 3.6M 118.93
Equinix (EQIX) 0.5 $422M 517k 815.35
Allstate Corporation (ALL) 0.5 $379M 1.8M 207.07
Cisco Systems (CSCO) 0.5 $378M 6.1M 61.71
Merck & Co (MRK) 0.4 $361M 4.0M 89.76
Intuitive Surgical Com New (ISRG) 0.4 $350M 706k 495.27
Sap Se Spon Adr (SAP) 0.4 $344M 1.3M 268.44
Cigna Corp (CI) 0.4 $343M 1.0M 329.00
Coca-Cola Company (KO) 0.4 $339M 4.7M 71.62
Johnson & Johnson (JNJ) 0.4 $334M 2.0M 165.84
Ishares Tr Core Msci Eafe (IEFA) 0.4 $331M 4.4M 75.65
Netflix (NFLX) 0.4 $315M 338k 932.53
Veeva Sys Cl A Com (VEEV) 0.4 $314M 1.4M 231.63
Cognizant Technology Solutio Cl A (CTSH) 0.4 $311M 4.1M 76.50
Duke Energy Corp Com New (DUK) 0.4 $311M 2.5M 121.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $301M 2.3M 132.23
Analog Devices (ADI) 0.4 $295M 1.5M 201.67
JPMorgan Chase & Co. (JPM) 0.4 $294M 1.2M 245.30
Costco Wholesale Corporation (COST) 0.4 $289M 305k 945.78
Chevron Corporation (CVX) 0.4 $288M 1.7M 167.29
Insulet Corporation (PODD) 0.4 $287M 1.1M 262.61
Waste Connections (WCN) 0.4 $284M 1.5M 195.19
Danaher Corporation (DHR) 0.4 $283M 1.4M 205.00
Equity Residential Sh Ben Int (EQR) 0.4 $283M 3.9M 71.58
Eli Lilly & Co. (LLY) 0.4 $282M 341k 825.94
Welltower Inc Com reit (WELL) 0.3 $279M 1.8M 153.21
CSX Corporation (CSX) 0.3 $278M 9.4M 29.43
IDEXX Laboratories (IDXX) 0.3 $275M 655k 419.95
Micron Technology (MU) 0.3 $262M 3.0M 86.89
Travelers Companies (TRV) 0.3 $261M 986k 264.46
Lowe's Companies (LOW) 0.3 $258M 1.1M 233.23
Home Depot (HD) 0.3 $257M 702k 366.49
Bank of America Corporation (BAC) 0.3 $256M 6.1M 41.73
Electronic Arts (EA) 0.3 $256M 1.8M 144.52
Msci (MSCI) 0.3 $253M 448k 565.50
Truist Financial Corp equities (TFC) 0.3 $253M 6.2M 41.15
Nike CL B (NKE) 0.3 $247M 3.9M 63.48
Intuit (INTU) 0.3 $243M 396k 613.99
MercadoLibre (MELI) 0.3 $242M 124k 1950.97
At&t (T) 0.3 $242M 8.5M 28.28
Charles Schwab Corporation (SCHW) 0.3 $240M 3.1M 78.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $240M 1.5M 156.23
Walt Disney Company (DIS) 0.3 $240M 2.4M 98.70
Nextera Energy (NEE) 0.3 $236M 3.3M 70.89
Northrop Grumman Corporation (NOC) 0.3 $232M 453k 512.01
Booking Holdings (BKNG) 0.3 $231M 50k 4606.92
American Electric Power Company (AEP) 0.3 $231M 2.1M 109.27
Old National Ban (ONB) 0.3 $231M 11M 21.19
Old Dominion Freight Line (ODFL) 0.3 $230M 1.4M 165.45
Fastenal Company (FAST) 0.3 $224M 2.9M 77.55
Oracle Corporation (ORCL) 0.3 $223M 1.6M 139.81
Dupont De Nemours (DD) 0.3 $221M 3.0M 74.68
Hubspot (HUBS) 0.3 $218M 382k 571.29
Abbott Laboratories (ABT) 0.3 $217M 1.6M 132.65
Motorola Solutions Com New (MSI) 0.3 $216M 493k 437.81
Enbridge (ENB) 0.3 $212M 4.8M 44.30
Baxter International (BAX) 0.3 $212M 6.2M 34.23
Hershey Company (HSY) 0.3 $211M 1.2M 171.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $209M 5.3M 39.36
Teledyne Technologies Incorporated (TDY) 0.3 $209M 419k 497.71
ConAgra Foods (CAG) 0.3 $208M 7.8M 26.67
S&p Global (SPGI) 0.3 $208M 409k 508.10
Prologis (PLD) 0.3 $207M 1.9M 111.79
Fiserv (FI) 0.3 $206M 932k 220.83
Fidelity National Information Services (FIS) 0.3 $205M 2.7M 74.68
Boston Scientific Corporation (BSX) 0.3 $202M 2.0M 100.88
Kite Rlty Group Tr Com New (KRG) 0.2 $199M 8.9M 22.37
Progressive Corporation (PGR) 0.2 $198M 700k 283.01
Dover Corporation (DOV) 0.2 $194M 1.1M 175.68
Honeywell International (HON) 0.2 $194M 915k 211.75
Prestige Brands Holdings (PBH) 0.2 $194M 2.3M 85.97
Jacobs Engineering Group (J) 0.2 $191M 1.6M 120.89
AmerisourceBergen (COR) 0.2 $189M 681k 278.09
Equifax (EFX) 0.2 $184M 756k 243.56
Copart (CPRT) 0.2 $184M 3.2M 56.59
Hologic (HOLX) 0.2 $182M 2.9M 61.77
Broadridge Financial Solutions (BR) 0.2 $180M 744k 242.46
Essent (ESNT) 0.2 $180M 3.1M 57.72
Insmed Com Par $.01 (INSM) 0.2 $180M 2.4M 76.29
Genuine Parts Company (GPC) 0.2 $179M 1.5M 119.14
Procter & Gamble Company (PG) 0.2 $178M 1.0M 170.42
Crown Castle Intl (CCI) 0.2 $177M 1.7M 104.23
Independence Realty Trust In (IRT) 0.2 $176M 8.3M 21.23
Tractor Supply Company (TSCO) 0.2 $175M 3.2M 55.10
South State Corporation 0.2 $174M 1.9M 92.84
Heico Corp Cl A (HEI.A) 0.2 $172M 813k 210.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $171M 306k 559.39
Halozyme Therapeutics (HALO) 0.2 $171M 2.7M 63.81
AutoZone (AZO) 0.2 $170M 45k 3812.78
Abbvie (ABBV) 0.2 $169M 807k 209.52
Casey's General Stores (CASY) 0.2 $169M 389k 434.04
Gilead Sciences (GILD) 0.2 $168M 1.5M 112.05
Rollins (ROL) 0.2 $167M 3.1M 54.03
Uber Technologies (UBER) 0.2 $164M 2.2M 72.86
Tesla Motors (TSLA) 0.2 $163M 627k 259.16
Morgan Stanley Com New (MS) 0.2 $162M 1.4M 116.67
Verisign (VRSN) 0.2 $162M 639k 253.87
ExlService Holdings (EXLS) 0.2 $161M 3.4M 47.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $160M 514k 312.04
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $160M 564k 282.56
Monday SHS (MNDY) 0.2 $158M 648k 243.16
Axis Cap Hldgs SHS (AXS) 0.2 $157M 1.6M 100.24
American Express Company (AXP) 0.2 $157M 582k 269.05
Corpay Com Shs (CPAY) 0.2 $156M 449k 348.72
Vici Pptys (VICI) 0.2 $155M 4.8M 32.62
Applovin Corp Com Cl A (APP) 0.2 $155M 584k 264.97
Applied Industrial Technologies (AIT) 0.2 $154M 684k 225.34
Trimble Navigation (TRMB) 0.2 $154M 2.3M 65.65
Merit Medical Systems (MMSI) 0.2 $154M 1.5M 105.71
Pool Corporation (POOL) 0.2 $153M 480k 318.35
Pdd Holdings Sponsored Ads (PDD) 0.2 $152M 1.3M 118.35
Webster Financial Corporation (WBS) 0.2 $150M 2.9M 51.55
J&J Snack Foods (JJSF) 0.2 $150M 1.1M 131.72
Cme (CME) 0.2 $150M 566k 265.29
Agree Realty Corporation (ADC) 0.2 $149M 1.9M 77.19
Capital One Financial (COF) 0.2 $148M 823k 179.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $146M 275k 532.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $146M 5.8M 25.26
Snowflake Cl A (SNOW) 0.2 $146M 997k 146.16
Datadog Cl A Com (DDOG) 0.2 $145M 1.5M 99.21
Valley National Ban (VLY) 0.2 $145M 16M 8.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $144M 3.1M 46.81
Selective Insurance (SIGI) 0.2 $144M 1.6M 91.54
Black Hills Corporation (BKH) 0.2 $143M 2.4M 60.65
Lincoln Electric Holdings (LECO) 0.2 $141M 746k 189.16
Cadence Design Systems (CDNS) 0.2 $141M 554k 254.33
Ferrari Nv Ord (RACE) 0.2 $141M 329k 427.88
McKesson Corporation (MCK) 0.2 $140M 209k 672.99
Permian Resources Corp Class A Com (PR) 0.2 $140M 10M 13.85
East West Ban (EWBC) 0.2 $139M 1.6M 89.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $139M 5.2M 26.80
On Assignment (ASGN) 0.2 $138M 2.2M 63.02
ConocoPhillips (COP) 0.2 $137M 1.3M 105.02
Imax Corp Cad (IMAX) 0.2 $137M 5.2M 26.35
Applied Materials (AMAT) 0.2 $137M 942k 145.12
Floor & Decor Hldgs Cl A (FND) 0.2 $136M 1.7M 80.47
Blue Owl Capital Com Cl A (OWL) 0.2 $136M 6.8M 20.04
Take-Two Interactive Software (TTWO) 0.2 $136M 654k 207.25
Federal Signal Corporation (FSS) 0.2 $134M 1.8M 73.55
Cooper Cos (COO) 0.2 $134M 1.6M 84.35
MarketAxess Holdings (MKTX) 0.2 $133M 613k 216.35
Silicon Laboratories (SLAB) 0.2 $132M 1.2M 112.57
Lockheed Martin Corporation (LMT) 0.2 $132M 295k 446.71
Public Storage (PSA) 0.2 $132M 440k 299.29
Exelon Corporation (EXC) 0.2 $131M 2.9M 46.08
Philip Morris International (PM) 0.2 $131M 828k 158.73
Zurn Water Solutions Corp Zws (ZWS) 0.2 $131M 4.0M 32.98
Sherwin-Williams Company (SHW) 0.2 $131M 375k 349.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $131M 1.6M 80.71
Monolithic Power Systems (MPWR) 0.2 $130M 225k 579.98
Martin Marietta Materials (MLM) 0.2 $130M 272k 478.13
Expedia Group Com New (EXPE) 0.2 $128M 761k 168.10
Vail Resorts (MTN) 0.2 $128M 799k 160.02
Coherent Corp (COHR) 0.2 $128M 2.0M 64.94
Q2 Holdings (QTWO) 0.2 $127M 1.6M 80.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $125M 189k 662.63
Tyler Technologies (TYL) 0.2 $125M 215k 581.39
American Tower Reit (AMT) 0.2 $124M 571k 217.60
Casella Waste Sys Cl A (CWST) 0.2 $124M 1.1M 111.51
Cyberark Software SHS (CYBR) 0.2 $124M 366k 338.00
Advanced Micro Devices (AMD) 0.2 $123M 1.2M 102.74
Kinsale Cap Group (KNSL) 0.2 $122M 251k 486.71
Simon Property (SPG) 0.2 $122M 734k 166.08
Eaton Corp SHS (ETN) 0.2 $122M 447k 271.83
Lexington Realty Trust (LXP) 0.2 $122M 14M 8.65
Onto Innovation (ONTO) 0.2 $121M 1.0M 121.34
Pfizer (PFE) 0.2 $121M 4.8M 25.34
Generac Holdings (GNRC) 0.2 $121M 958k 126.65
Bio-techne Corporation (TECH) 0.2 $121M 2.1M 58.63
On Hldg Namen Akt A (ONON) 0.1 $120M 2.7M 43.92
Cheniere Energy Com New (LNG) 0.1 $120M 519k 231.40
Construction Partners Com Cl A (ROAD) 0.1 $119M 1.7M 71.87
Autodesk (ADSK) 0.1 $119M 454k 261.80
Wells Fargo & Company (WFC) 0.1 $118M 1.6M 71.79
Synovus Finl Corp Com New (SNV) 0.1 $118M 2.5M 46.74
Doordash Cl A (DASH) 0.1 $117M 640k 182.77
Repligen Corporation (RGEN) 0.1 $116M 910k 127.24
Sea Sponsord Ads (SE) 0.1 $116M 885k 130.49
First Financial Ban (FFBC) 0.1 $115M 4.6M 24.98
Shopify Cl A (SHOP) 0.1 $115M 1.2M 95.48
Xcel Energy (XEL) 0.1 $115M 1.6M 70.79
Blueprint Medicines (BPMC) 0.1 $114M 1.3M 88.51
Axsome Therapeutics (AXSM) 0.1 $114M 976k 116.63
Minerals Technologies (MTX) 0.1 $114M 1.8M 63.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114M 234k 484.82
Workiva Com Cl A (WK) 0.1 $113M 1.5M 75.91
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $112M 2.5M 44.69
Sempra Energy (SRE) 0.1 $111M 1.6M 71.37
Bristol Myers Squibb (BMY) 0.1 $111M 1.8M 60.99
Stifel Financial (SF) 0.1 $111M 1.2M 94.26
Novanta (NOVT) 0.1 $110M 863k 127.87
Columbia Banking System (COLB) 0.1 $110M 4.4M 24.94
Otis Worldwide Corp (OTIS) 0.1 $109M 1.1M 103.20
Kadant (KAI) 0.1 $108M 322k 336.91
Blackstone Group Inc Com Cl A (BX) 0.1 $108M 769k 139.78
CNO Financial (CNO) 0.1 $107M 2.6M 41.65
Verizon Communications (VZ) 0.1 $107M 2.4M 45.36
Hancock Holding Company (HWC) 0.1 $107M 2.0M 52.45
Cloudflare Cl A Com (NET) 0.1 $106M 942k 112.69
CVS Caremark Corporation (CVS) 0.1 $106M 1.6M 67.75
KB Home (KBH) 0.1 $106M 1.8M 58.12
Varonis Sys (VRNS) 0.1 $105M 2.6M 40.45
PG&E Corporation (PCG) 0.1 $104M 6.1M 17.18
Oge Energy Corp (OGE) 0.1 $104M 2.3M 45.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $103M 1.1M 97.60
Kkr & Co (KKR) 0.1 $103M 891k 115.61
Semtech Corporation (SMTC) 0.1 $103M 3.0M 34.40
Pinterest Cl A (PINS) 0.1 $103M 3.3M 31.00
Chart Industries (GTLS) 0.1 $102M 708k 144.36
Itt (ITT) 0.1 $102M 786k 129.16
Teradyne (TER) 0.1 $102M 1.2M 82.60
Steven Madden (SHOO) 0.1 $101M 3.8M 26.64
Paylocity Holding Corporation (PCTY) 0.1 $101M 537k 187.34
Gulfport Energy Corp Common Shares (GPOR) 0.1 $100M 546k 184.14
TJX Companies (TJX) 0.1 $100M 820k 121.80
FactSet Research Systems (FDS) 0.1 $100M 220k 454.64
Union Pacific Corporation (UNP) 0.1 $100M 422k 236.24
Trex Company (TREX) 0.1 $100M 1.7M 58.10
Beacon Roofing Supply (BECN) 0.1 $100M 805k 123.70
WSFS Financial Corporation (WSFS) 0.1 $99M 1.9M 51.87
Ventas (VTR) 0.1 $99M 1.4M 68.76
Associated Banc- (ASB) 0.1 $99M 4.4M 22.53
CMS Energy Corporation (CMS) 0.1 $98M 1.3M 75.11
Brinker International (EAT) 0.1 $98M 655k 149.05
Lpl Financial Holdings (LPLA) 0.1 $97M 297k 327.14
Verisk Analytics (VRSK) 0.1 $97M 325k 297.62
Werner Enterprises (WERN) 0.1 $96M 3.3M 29.30
Ligand Pharmaceuticals Com New (LGND) 0.1 $95M 906k 105.14
Brown & Brown (BRO) 0.1 $95M 765k 124.40
AvalonBay Communities (AVB) 0.1 $94M 440k 214.62
F.N.B. Corporation (FNB) 0.1 $94M 7.0M 13.45
Boise Cascade (BCC) 0.1 $94M 958k 98.09
Kinder Morgan (KMI) 0.1 $93M 3.3M 28.53
The Trade Desk Com Cl A (TTD) 0.1 $93M 1.7M 54.72
Essential Utils (WTRG) 0.1 $93M 2.3M 39.53
Integer Hldgs (ITGR) 0.1 $93M 784k 118.01
Align Technology (ALGN) 0.1 $91M 576k 158.86
ABM Industries (ABM) 0.1 $91M 1.9M 47.36
Ally Financial (ALLY) 0.1 $91M 2.5M 36.47
Comcast Corp Cl A (CMCSA) 0.1 $90M 2.5M 36.90
Liberty Energy Com Cl A (LBRT) 0.1 $90M 5.7M 15.83
MasTec (MTZ) 0.1 $90M 771k 116.71
Louisiana-Pacific Corporation (LPX) 0.1 $90M 979k 91.98
Draftkings Com Cl A (DKNG) 0.1 $89M 2.7M 33.21
Inspire Med Sys (INSP) 0.1 $89M 558k 159.28
Supernus Pharmaceuticals (SUPN) 0.1 $88M 2.7M 32.75
Digital Realty Trust (DLR) 0.1 $87M 609k 143.31
D R S Technologies (DRS) 0.1 $87M 2.6M 32.88
Essential Properties Realty reit (EPRT) 0.1 $87M 2.6M 32.64
KBR (KBR) 0.1 $86M 1.7M 49.81
Travere Therapeutics (TVTX) 0.1 $86M 4.8M 17.92
Taylor Morrison Hom (TMHC) 0.1 $86M 1.4M 60.04
Qualcomm (QCOM) 0.1 $85M 553k 153.61
Baidu Spon Adr Rep A (BIDU) 0.1 $85M 921k 92.03
Caci Intl Cl A (CACI) 0.1 $85M 231k 366.92
Assurant (AIZ) 0.1 $84M 401k 209.75
First Industrial Realty Trust (FR) 0.1 $84M 1.6M 53.96
Zoominfo Technologies Common Stock (GTM) 0.1 $84M 8.4M 10.00
Servicenow (NOW) 0.1 $83M 104k 796.15
Terreno Realty Corporation (TRNO) 0.1 $83M 1.3M 63.22
Jd.com Spon Ads Cl A (JD) 0.1 $83M 2.0M 41.12
SPS Commerce (SPSC) 0.1 $83M 623k 132.73
Lattice Semiconductor (LSCC) 0.1 $82M 1.6M 52.45
Oneok (OKE) 0.1 $82M 830k 99.22
Citigroup Com New (C) 0.1 $82M 1.2M 70.99
Myr (MYRG) 0.1 $82M 726k 113.09
Southern Company (SO) 0.1 $82M 886k 91.95
PNC Financial Services (PNC) 0.1 $81M 461k 175.77
Itron (ITRI) 0.1 $81M 772k 104.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $81M 6.2M 13.04
Hanover Insurance (THG) 0.1 $81M 463k 173.95
ESCO Technologies (ESE) 0.1 $80M 504k 159.12
Spire (SR) 0.1 $80M 1.0M 78.25
Urban Outfitters (URBN) 0.1 $80M 1.5M 52.40
Patterson-UTI Energy (PTEN) 0.1 $80M 9.7M 8.22
Kirby Corporation (KEX) 0.1 $80M 787k 101.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $80M 760k 104.58
Sk Telecom Sponsored Adr (SKM) 0.1 $80M 3.7M 21.26
Tal Education Group Sponsored Ads (TAL) 0.1 $79M 6.0M 13.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $79M 812k 97.58
Hca Holdings (HCA) 0.1 $79M 229k 345.55
Boot Barn Hldgs (BOOT) 0.1 $79M 734k 107.43
AtriCure (ATRC) 0.1 $79M 2.4M 32.26
Nmi Hldgs Inc cl a (NMIH) 0.1 $78M 2.2M 36.05
National Health Investors (NHI) 0.1 $78M 1.1M 73.86
M/a (MTSI) 0.1 $78M 773k 100.38
Tecnoglass Ord Shs (TGLS) 0.1 $77M 1.1M 71.55
Unity Software (U) 0.1 $77M 3.9M 19.59
Hamilton Lane Cl A (HLNE) 0.1 $76M 512k 148.67
Synopsys (SNPS) 0.1 $75M 175k 428.85
Arcosa (ACA) 0.1 $75M 974k 77.12
Transmedics Group (TMDX) 0.1 $75M 1.1M 67.28
Kla Corp Com New (KLAC) 0.1 $74M 109k 679.79
SM Energy (SM) 0.1 $74M 2.5M 29.95
WESCO International (WCC) 0.1 $74M 477k 155.30
Kontoor Brands (KTB) 0.1 $74M 1.1M 64.13
Northwestern Energy Group In Com New (NWE) 0.1 $74M 1.3M 57.87
Crown Holdings (CCK) 0.1 $74M 824k 89.26
Bj's Wholesale Club Holdings (BJ) 0.1 $72M 631k 114.10
Thermo Fisher Scientific (TMO) 0.1 $72M 145k 497.60
CryoLife (AORT) 0.1 $71M 2.9M 24.58
Henry Schein (HSIC) 0.1 $70M 1.0M 68.49
Renasant (RNST) 0.1 $70M 2.1M 33.93
Amgen (AMGN) 0.1 $70M 224k 311.55
Southwest Gas Corporation (SWX) 0.1 $70M 969k 71.80
Invitation Homes (INVH) 0.1 $70M 2.0M 34.85
Bwx Technologies (BWXT) 0.1 $69M 704k 98.65
Dominion Resources (D) 0.1 $69M 1.2M 56.07
Group 1 Automotive (GPI) 0.1 $69M 181k 381.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $69M 4.8M 14.34
Pepsi (PEP) 0.1 $69M 457k 149.94
SYNNEX Corporation (SNX) 0.1 $68M 657k 103.96
Extra Space Storage (EXR) 0.1 $68M 457k 148.50
Realty Income (O) 0.1 $68M 1.2M 58.01
Appfolio Com Cl A (APPF) 0.1 $67M 307k 219.90
International Seaways (INSW) 0.1 $67M 2.0M 33.20
Regal-beloit Corporation (RRX) 0.1 $67M 585k 113.86
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $66M 2.4M 28.13
Allegro Microsystems Ord (ALGM) 0.1 $66M 2.6M 25.13
Apple Hospitality Reit Com New (APLE) 0.1 $66M 5.1M 12.91
Eversource Energy (ES) 0.1 $66M 1.1M 62.11
WesBan (WSBC) 0.1 $66M 2.1M 30.96
Trip Com Group Ads (TCOM) 0.1 $65M 1.0M 63.58
Berry Plastics (BERY) 0.1 $65M 932k 69.81
Comerica Incorporated (CMA) 0.1 $63M 1.1M 59.06
Meritage Homes Corporation (MTH) 0.1 $63M 887k 70.88
Four Corners Ppty Tr (FCPT) 0.1 $63M 2.2M 28.70
Cushman Wakefield SHS (CWK) 0.1 $63M 6.1M 10.22
Modine Manufacturing (MOD) 0.1 $63M 815k 76.75
Matador Resources (MTDR) 0.1 $62M 1.2M 51.09
Chesapeake Energy Corp (EXE) 0.1 $62M 559k 111.32
City Holding Company (CHCO) 0.1 $62M 529k 117.47
First Interstate Bancsystem (FIBK) 0.1 $62M 2.2M 28.65
Cadence Bank (CADE) 0.1 $62M 2.0M 30.36
Independent Bank (INDB) 0.1 $62M 986k 62.65
MetLife (MET) 0.1 $62M 768k 80.29
Performance Food (PFGC) 0.1 $62M 782k 78.63
Lauder Estee Cos Cl A (EL) 0.1 $61M 926k 66.00
Belden (BDC) 0.1 $61M 609k 100.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $61M 3.9M 15.63
Essex Property Trust (ESS) 0.1 $60M 196k 306.56
Anthem (ELV) 0.1 $60M 138k 434.96
Griffon Corporation (GFF) 0.1 $60M 836k 71.50
Centene Corporation (CNC) 0.1 $60M 983k 60.72
Bank of New York Mellon Corporation (BK) 0.1 $60M 711k 83.87
Raytheon Technologies Corp (RTX) 0.1 $60M 449k 132.46
Cummins (CMI) 0.1 $59M 189k 313.44
TTM Technologies (TTMI) 0.1 $59M 2.9M 20.51
Ichor Holdings SHS (ICHR) 0.1 $59M 2.6M 22.61
Altria (MO) 0.1 $59M 979k 60.02
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $59M 969k 60.62
Live Nation Entertainment (LYV) 0.1 $59M 448k 130.58
Lamb Weston Hldgs (LW) 0.1 $58M 1.1M 53.30
American Healthcare Reit Com Shs (AHR) 0.1 $58M 1.9M 30.30
Timken Company (TKR) 0.1 $58M 807k 71.87
Kodiak Gas Svcs (KGS) 0.1 $58M 1.6M 37.30
H&E Equipment Services 0.1 $58M 609k 94.79
CONMED Corporation (CNMD) 0.1 $58M 953k 60.39
Rapid7 (RPD) 0.1 $58M 2.2M 26.51
MDU Resources (MDU) 0.1 $57M 3.4M 16.91
Darden Restaurants (DRI) 0.1 $57M 272k 207.76
Enterprise Financial Services (EFSC) 0.1 $56M 1.1M 53.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $56M 3.3M 16.79
Hartford Financial Services (HIG) 0.1 $56M 453k 123.73
Carrier Global Corporation (CARR) 0.1 $56M 881k 63.40
Parker-Hannifin Corporation (PH) 0.1 $56M 92k 607.85
Amicus Therapeutics (FOLD) 0.1 $56M 6.8M 8.16
Wal-Mart Stores (WMT) 0.1 $56M 633k 87.76
Progress Software Corporation (PRGS) 0.1 $56M 1.1M 51.51
Flex Ord (FLEX) 0.1 $55M 1.7M 33.08
Ardelyx (ARDX) 0.1 $55M 11M 4.91
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $55M 1.4M 38.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $55M 9.9M 5.50
Hope Ban (HOPE) 0.1 $54M 5.2M 10.47
Box Cl A (BOX) 0.1 $54M 1.8M 30.86
Kinetik Holdings Com New Cl A (KNTK) 0.1 $54M 1.0M 51.94
Texas Roadhouse (TXRH) 0.1 $54M 326k 166.63
Agios Pharmaceuticals (AGIO) 0.1 $54M 1.9M 29.30
Astera Labs (ALAB) 0.1 $54M 901k 59.67
Coinbase Global Com Cl A (COIN) 0.1 $54M 312k 172.23
Targa Res Corp (TRGP) 0.1 $53M 266k 200.47
Quest Diagnostics Incorporated (DGX) 0.1 $52M 308k 169.20
Avient Corp (AVNT) 0.1 $51M 1.4M 37.16
Kilroy Realty Corporation (KRC) 0.1 $51M 1.6M 32.76
Phillips Edison & Co Common Stock (PECO) 0.1 $51M 1.4M 36.49
Alcon Ord Shs (ALC) 0.1 $51M 533k 94.93
Terex Corporation (TEX) 0.1 $51M 1.3M 37.78
Ionis Pharmaceuticals (IONS) 0.1 $50M 1.7M 30.17
Pacific Premier Ban 0.1 $50M 2.4M 21.32
Regeneron Pharmaceuticals (REGN) 0.1 $50M 79k 634.22
Nextracker Class A Com (NXT) 0.1 $49M 1.2M 42.14
Knife River Corp Common Stock (KNF) 0.1 $49M 545k 90.21
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $49M 538k 91.29
DiamondRock Hospitality Company (DRH) 0.1 $49M 6.3M 7.72
First Ban (FBNC) 0.1 $48M 1.2M 40.14
Reinsurance Grp Of America I Com New (RGA) 0.1 $48M 243k 196.90
Atkore Intl (ATKR) 0.1 $47M 787k 59.99
Lululemon Athletica (LULU) 0.1 $47M 165k 283.06
La-Z-Boy Incorporated (LZB) 0.1 $47M 1.2M 39.09
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $47M 975k 47.81
Cirrus Logic (CRUS) 0.1 $47M 467k 99.65
L3harris Technologies (LHX) 0.1 $46M 222k 209.31
Alamo (ALG) 0.1 $46M 260k 178.21
Encompass Health Corp (EHC) 0.1 $46M 457k 101.28
Williams Companies (WMB) 0.1 $46M 759k 60.91
Paychex (PAYX) 0.1 $46M 297k 154.28
Tarsus Pharmaceuticals (TARS) 0.1 $46M 893k 51.37
Sun Communities (SUI) 0.1 $46M 356k 128.64
Quaker Chemical Corporation (KWR) 0.1 $46M 370k 123.61
ACI Worldwide (ACIW) 0.1 $46M 834k 54.71
Globus Med Cl A (GMED) 0.1 $45M 620k 73.20
Texas Instruments Incorporated (TXN) 0.1 $45M 252k 179.70
Rubrik Cl A (RBRK) 0.1 $45M 743k 60.98
Palomar Hldgs (PLMR) 0.1 $45M 330k 137.08
Acushnet Holdings Corp (GOLF) 0.1 $45M 657k 68.66
OSI Systems (OSIS) 0.1 $45M 232k 194.34
Newmont Mining Corporation (NEM) 0.1 $45M 922k 48.28
Neogenomics Com New (NEO) 0.1 $44M 4.7M 9.49
Sonic Automotive Cl A (SAH) 0.1 $44M 778k 56.96
Public Service Enterprise (PEG) 0.1 $44M 537k 82.30
Worthington Industries (WOR) 0.1 $44M 879k 50.09
Quanta Services (PWR) 0.1 $44M 173k 254.18
Sohu Sponsored Ads (SOHU) 0.1 $44M 3.3M 13.17
Yeti Hldgs (YETI) 0.1 $44M 1.3M 33.10
Dick's Sporting Goods (DKS) 0.1 $44M 216k 201.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $43M 19M 2.23
Caterpillar (CAT) 0.1 $43M 131k 329.81
Marsh & McLennan Companies (MMC) 0.1 $43M 176k 244.03
Reliance Steel & Aluminum (RS) 0.1 $43M 149k 288.75
3M Company (MMM) 0.1 $43M 291k 146.86
Bausch Health Companies (BHC) 0.1 $43M 6.6M 6.47
Boyd Gaming Corporation (BYD) 0.1 $42M 642k 65.83
Huntsman Corporation (HUN) 0.1 $42M 2.7M 15.79
Impinj (PI) 0.1 $42M 460k 90.70
Willis Towers Watson SHS (WTW) 0.1 $42M 123k 337.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $41M 1.0M 39.73
Wec Energy Group (WEC) 0.1 $41M 378k 108.98
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $41M 335k 122.30
Cardinal Health (CAH) 0.1 $41M 297k 137.77
NetApp (NTAP) 0.1 $41M 465k 87.84
Washington Federal (WAFD) 0.1 $41M 1.4M 28.58
Goldman Sachs (GS) 0.0 $40M 74k 546.31
Alliance Data Systems Corporation (BFH) 0.0 $40M 798k 50.08
Omnicell (OMCL) 0.0 $40M 1.1M 34.96
Herc Hldgs (HRI) 0.0 $40M 297k 134.27
H.B. Fuller Company (FUL) 0.0 $40M 710k 56.12
Centerspace (CSR) 0.0 $40M 614k 64.75
Patrick Industries (PATK) 0.0 $40M 470k 84.56
Chipotle Mexican Grill (CMG) 0.0 $40M 790k 50.21
Verint Systems (VRNT) 0.0 $40M 2.2M 17.85
Warby Parker Cl A Com (WRBY) 0.0 $40M 2.2M 18.23
EOG Resources (EOG) 0.0 $39M 307k 128.24
Marriott Intl Cl A (MAR) 0.0 $39M 165k 238.20
Adobe Systems Incorporated (ADBE) 0.0 $39M 102k 383.51
International Business Machines (IBM) 0.0 $39M 152k 254.24
Evercore Class A (EVR) 0.0 $39M 194k 199.72
Mondelez Intl Cl A (MDLZ) 0.0 $39M 570k 67.85
Bentley Sys Com Cl B (BSY) 0.0 $39M 978k 39.34
Arthur J. Gallagher & Co. (AJG) 0.0 $38M 111k 345.24
General Motors Company (GM) 0.0 $38M 805k 47.03
Palantir Technologies Cl A (PLTR) 0.0 $38M 448k 84.40
Ye Cl A (YELP) 0.0 $38M 1.0M 37.03
Brooks Automation (AZTA) 0.0 $38M 1.1M 34.64
Synchrony Financial (SYF) 0.0 $37M 702k 52.94
Valero Energy Corporation (VLO) 0.0 $37M 280k 132.07
Transunion (TRU) 0.0 $37M 444k 82.99
M/I Homes (MHO) 0.0 $37M 322k 114.18
ResMed (RMD) 0.0 $37M 163k 223.85
American Intl Group Com New (AIG) 0.0 $36M 418k 86.94
Onemain Holdings (OMF) 0.0 $36M 741k 48.88
Corebridge Finl (CRBG) 0.0 $36M 1.1M 31.57
Brixmor Prty (BRX) 0.0 $36M 1.4M 26.55
Chubb (CB) 0.0 $36M 118k 301.99
Descartes Sys Grp (DSGX) 0.0 $36M 352k 100.83
ICU Medical, Incorporated (ICUI) 0.0 $36M 256k 138.86
Universal Technical Institute (UTI) 0.0 $36M 1.4M 25.68
Ingersoll Rand (IR) 0.0 $36M 443k 80.03
Stewart Information Services Corporation (STC) 0.0 $35M 495k 71.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $35M 808k 43.60
Clean Harbors (CLH) 0.0 $35M 178k 197.10
Hilton Worldwide Holdings (HLT) 0.0 $35M 153k 227.55
Canadian Natl Ry (CNI) 0.0 $35M 357k 97.47
Columbus McKinnon (CMCO) 0.0 $35M 2.1M 16.93
Hub Group Cl A (HUBG) 0.0 $35M 935k 37.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35M 298k 116.36
Canadian Pacific Kansas City (CP) 0.0 $35M 492k 70.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $35M 6.2M 5.61
P10 Com Cl A (PX) 0.0 $35M 2.9M 11.75
Becton, Dickinson and (BDX) 0.0 $35M 151k 229.06
Ge Aerospace Com New (GE) 0.0 $34M 172k 200.00
United Parcel Service CL B (UPS) 0.0 $34M 313k 109.99
Kemper Corp Del (KMPR) 0.0 $34M 511k 66.85
Spotify Technology S A SHS (SPOT) 0.0 $34M 62k 550.02
Snap-on Incorporated (SNA) 0.0 $34M 101k 337.01
Malibu Boats Com Cl A (MBUU) 0.0 $34M 1.1M 30.68
Garmin SHS (GRMN) 0.0 $34M 154k 217.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $33M 507k 65.08
Choice Hotels International (CHH) 0.0 $33M 248k 132.78
Merchants Bancorp Ind (MBIN) 0.0 $33M 888k 37.00
Boeing Company (BA) 0.0 $33M 192k 170.55
Diodes Incorporated (DIOD) 0.0 $33M 760k 43.17
Raymond James Financial (RJF) 0.0 $33M 234k 138.91
Edison International (EIX) 0.0 $33M 552k 58.92
Cbiz (CBZ) 0.0 $33M 428k 75.86
Linde SHS (LIN) 0.0 $32M 73k 444.44
Freshworks Class A Com (FRSH) 0.0 $32M 2.3M 14.11
Genedx Holdings Corp Com Cl A (WGS) 0.0 $32M 362k 88.56
Ashland (ASH) 0.0 $32M 540k 59.29
Sun Ctry Airls Hldgs (SNCY) 0.0 $31M 2.5M 12.32
Norfolk Southern (NSC) 0.0 $31M 131k 236.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31M 394k 78.89
Iqvia Holdings (IQV) 0.0 $31M 176k 176.30
Western Union Company (WU) 0.0 $31M 2.9M 10.58
Packaging Corporation of America (PKG) 0.0 $31M 157k 198.02
Crocs (CROX) 0.0 $31M 292k 106.20
Anglogold Ashanti Com Shs (AU) 0.0 $31M 45k 686.82
Schlumberger Com Stk (SLB) 0.0 $31M 738k 41.80
Flowers Foods (FLO) 0.0 $31M 1.6M 19.01
American Homes 4 Rent Cl A (AMH) 0.0 $31M 812k 37.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $31M 373k 82.31
Tanger Factory Outlet Centers (SKT) 0.0 $31M 905k 33.79
State Street Corporation (STT) 0.0 $30M 340k 89.53
Credicorp (BAP) 0.0 $30M 163k 186.17
Brf Sa Sponsored Adr 0.0 $30M 8.8M 3.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $30M 2.1M 14.22
Icon SHS (ICLR) 0.0 $30M 172k 174.99
Biosante Pharmaceuticals (ANIP) 0.0 $30M 449k 66.95
Fair Isaac Corporation (FICO) 0.0 $30M 16k 1844.13
Key (KEY) 0.0 $30M 1.9M 15.99
UniFirst Corporation (UNF) 0.0 $30M 172k 174.00
Vericel (VCEL) 0.0 $30M 663k 44.62
Columbia Sportswear Company (COLM) 0.0 $30M 390k 75.69
Ryman Hospitality Pptys (RHP) 0.0 $29M 322k 91.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $29M 199k 146.61
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $29M 4.7M 6.22
Kimco Realty Corporation (KIM) 0.0 $29M 1.4M 21.24
Microchip Technology (MCHP) 0.0 $29M 599k 48.41
Adma Biologics (ADMA) 0.0 $29M 1.4M 19.84
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $29M 2.2M 12.90
Ross Stores (ROST) 0.0 $29M 223k 127.79
Ametek (AME) 0.0 $28M 165k 172.14
Avery Dennison Corporation (AVY) 0.0 $28M 159k 177.97
Zimmer Holdings (ZBH) 0.0 $28M 249k 113.18
Nrg Energy Com New (NRG) 0.0 $28M 294k 95.46
Host Hotels & Resorts (HST) 0.0 $28M 2.0M 14.21
Medtronic SHS (MDT) 0.0 $28M 311k 89.85
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $28M 1.3M 20.95
RPM International (RPM) 0.0 $28M 239k 115.68
Stanley Black & Decker (SWK) 0.0 $28M 357k 76.88
Entergy Corporation (ETR) 0.0 $27M 295k 93.02
Montrose Environmental Group (MEG) 0.0 $27M 1.9M 14.26
Watsco, Incorporated (WSO) 0.0 $27M 54k 508.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27M 466k 58.35
NiSource (NI) 0.0 $27M 677k 40.09
Astrazeneca Sponsored Adr (AZN) 0.0 $27M 369k 73.50
Consolidated Edison (ED) 0.0 $27M 243k 110.59
Amphenol Corp Cl A (APH) 0.0 $27M 409k 65.59
Tim S A Sponsored Adr (TIMB) 0.0 $27M 1.7M 15.65
First Advantage Corp (FA) 0.0 $27M 1.9M 14.09
Dollar Tree (DLTR) 0.0 $27M 357k 75.07
Moody's Corporation (MCO) 0.0 $27M 57k 465.70
Amalgamated Financial Corp (AMAL) 0.0 $27M 929k 28.75
Aptar (ATR) 0.0 $27M 179k 148.38
Twilio Cl A (TWLO) 0.0 $27M 271k 97.91
Travel Leisure Ord (TNL) 0.0 $27M 574k 46.29
Sonoco Products Company (SON) 0.0 $27M 560k 47.24
Robert Half International (RHI) 0.0 $26M 482k 54.55
Service Corporation International (SCI) 0.0 $26M 327k 80.20
First American Financial (FAF) 0.0 $26M 398k 65.63
Corteva (CTVA) 0.0 $26M 413k 62.93
Allegheny Technologies Incorporated (ATI) 0.0 $26M 499k 52.03
Plymouth Indl Reit (PLYM) 0.0 $26M 1.6M 16.30
Nvent Electric SHS (NVT) 0.0 $26M 494k 52.42
Houlihan Lokey Cl A (HLI) 0.0 $26M 160k 161.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $26M 1.7M 15.59
Inspired Entmt (INSE) 0.0 $26M 3.0M 8.54
Automatic Data Processing (ADP) 0.0 $26M 84k 305.50
Neurocrine Biosciences (NBIX) 0.0 $26M 231k 110.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $25M 2.9M 8.72
Stryker Corporation (SYK) 0.0 $25M 68k 372.24
Peak (DOC) 0.0 $25M 1.2M 20.22
Lumentum Hldgs (LITE) 0.0 $25M 402k 62.34
General Dynamics Corporation (GD) 0.0 $25M 92k 272.57
Acv Auctions Com Cl A (ACVA) 0.0 $25M 1.8M 14.09
Canadian Natural Resources (CNQ) 0.0 $25M 803k 30.80
Metropcs Communications (TMUS) 0.0 $25M 86k 285.71
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $25M 2.2M 11.05
McDonald's Corporation (MCD) 0.0 $25M 84k 291.67
Iron Mountain (IRM) 0.0 $24M 283k 86.03
Johnson Ctls Intl SHS (JCI) 0.0 $24M 302k 80.11
Us Foods Hldg Corp call (USFD) 0.0 $24M 369k 65.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $24M 555k 43.49
American Water Works (AWK) 0.0 $24M 163k 147.52
Tc Energy Corp (TRP) 0.0 $24M 510k 47.27
Invesco SHS (IVZ) 0.0 $24M 1.6M 15.17
Pjt Partners Com Cl A (PJT) 0.0 $24M 173k 137.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24M 196k 122.01
Arcbest (ARCB) 0.0 $24M 336k 70.58
Waste Management (WM) 0.0 $24M 102k 231.52
Avepoint Com Cl A (AVPT) 0.0 $24M 1.6M 14.44
Blackrock (BLK) 0.0 $24M 25k 946.48
Western Alliance Bancorporation (WAL) 0.0 $24M 306k 76.83
Pinnacle Financial Partners (PNFP) 0.0 $24M 221k 106.04
Grab Holdings Class A Ord (GRAB) 0.0 $24M 5.2M 4.53
Flowserve Corporation (FLS) 0.0 $23M 479k 48.84
Ryerson Tull (RYI) 0.0 $23M 1.0M 22.96
Pulte (PHM) 0.0 $23M 226k 102.80
Vital Farms (VITL) 0.0 $23M 760k 30.47
Rxo Common Stock (RXO) 0.0 $23M 1.2M 19.10
Palo Alto Networks (PANW) 0.0 $23M 135k 170.65
Dorman Products (DORM) 0.0 $23M 189k 120.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23M 935k 24.25
Kenvue (KVUE) 0.0 $23M 944k 23.98
Netstreit Corp (NTST) 0.0 $23M 1.4M 15.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 782k 28.90
Constellium Se Cl A Shs (CSTM) 0.0 $22M 2.2M 10.09
Vale S A Sponsored Ads (VALE) 0.0 $22M 2.2M 9.98
Vulcan Materials Company (VMC) 0.0 $22M 94k 233.30
Aar (AIR) 0.0 $22M 391k 55.99
Dillards Cl A (DDS) 0.0 $22M 61k 358.13
Nasdaq Omx (NDAQ) 0.0 $22M 287k 75.86
Ringcentral Cl A (RNG) 0.0 $22M 877k 24.76
D.R. Horton (DHI) 0.0 $22M 170k 127.13
Life Time Group Holdings Common Stock (LTH) 0.0 $22M 714k 30.20
Ameren Corporation (AEE) 0.0 $21M 209k 100.41
Fortinet (FTNT) 0.0 $21M 217k 96.26
Embraer Sponsored Ads (ERJ) 0.0 $21M 453k 46.20
Aaon Com Par $0.004 (AAON) 0.0 $21M 268k 78.13
Wheaton Precious Metals Corp (WPM) 0.0 $21M 269k 77.63
Interpublic Group of Companies (IPG) 0.0 $21M 764k 27.16
Roper Industries (ROP) 0.0 $21M 35k 589.55
Paypal Holdings (PYPL) 0.0 $21M 317k 65.25
Perella Weinberg Partners Class A Com (PWP) 0.0 $21M 1.1M 18.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21M 1.4M 14.41
Centuri Holdings Com Shs (CTRI) 0.0 $20M 1.2M 16.39
Air Products & Chemicals (APD) 0.0 $20M 69k 294.93
Starbucks Corporation (SBUX) 0.0 $20M 207k 98.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 82k 247.91
Cintas Corporation (CTAS) 0.0 $20M 96k 205.56
Steel Dynamics (STLD) 0.0 $20M 158k 125.08
Vertex Cl A (VERX) 0.0 $20M 561k 35.01
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 73k 270.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20M 56k 352.58
Avantor (AVTR) 0.0 $19M 1.2M 16.21
Advanced Energy Industries (AEIS) 0.0 $19M 203k 95.31
Natera (NTRA) 0.0 $19M 137k 141.41
AECOM Technology Corporation (ACM) 0.0 $19M 208k 92.73
Mid-America Apartment (MAA) 0.0 $19M 115k 167.59
Ecolab (ECL) 0.0 $19M 76k 253.53
Chefs Whse (CHEF) 0.0 $19M 353k 54.46
Carlisle Companies (CSL) 0.0 $19M 56k 340.50
Digitalbridge Group Cl A New (DBRG) 0.0 $19M 2.1M 8.82
Cbre Group Cl A (CBRE) 0.0 $19M 143k 130.74
PPL Corporation (PPL) 0.0 $19M 519k 36.11
CF Industries Holdings (CF) 0.0 $19M 240k 78.15
Diamondback Energy (FANG) 0.0 $19M 117k 159.88
Community Healthcare Tr (CHCT) 0.0 $19M 1.0M 18.16
American Superconductor Corp Shs New (AMSC) 0.0 $19M 1.0M 18.14
Alexandria Real Estate Equities (ARE) 0.0 $19M 201k 92.51
United Rentals (URI) 0.0 $19M 30k 626.68
Oshkosh Corporation (OSK) 0.0 $19M 196k 94.08
Keysight Technologies (KEYS) 0.0 $18M 123k 149.77
Illinois Tool Works (ITW) 0.0 $18M 74k 248.02
Global Payments (GPN) 0.0 $18M 187k 97.92
Paccar (PCAR) 0.0 $18M 187k 97.37
Toll Brothers (TOL) 0.0 $18M 172k 105.59
Intel Corporation (INTC) 0.0 $18M 795k 22.71
Us Bancorp Del Com New (USB) 0.0 $18M 427k 42.22
Emerson Electric (EMR) 0.0 $18M 164k 109.64
Equity Lifestyle Properties (ELS) 0.0 $18M 269k 66.70
Fox Corp Cl A Com (FOXA) 0.0 $18M 317k 56.60
Dynatrace Com New (DT) 0.0 $18M 380k 47.15
Nutrien (NTR) 0.0 $18M 360k 49.67
Agilent Technologies Inc C ommon (A) 0.0 $18M 153k 116.98
Freeport-mcmoran CL B (FCX) 0.0 $18M 471k 37.86
Steris Shs Usd (STE) 0.0 $18M 79k 226.65
Deere & Company (DE) 0.0 $18M 40k 444.44
Tyson Foods Cl A (TSN) 0.0 $18M 278k 63.81
Guidewire Software (GWRE) 0.0 $18M 94k 187.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18M 844k 20.70
Prudential Financial (PRU) 0.0 $17M 156k 111.68
Lam Research Corp Com New (LRCX) 0.0 $17M 239k 72.70
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 190k 91.06
Curtiss-Wright (CW) 0.0 $17M 54k 317.27
Target Corporation (TGT) 0.0 $17M 164k 104.36
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $17M 3.6M 4.71
Workday Cl A (WDAY) 0.0 $17M 72k 233.54
ON Semiconductor (ON) 0.0 $17M 410k 40.69
Mirum Pharmaceuticals (MIRM) 0.0 $17M 367k 45.05
Nxp Semiconductors N V (NXPI) 0.0 $16M 86k 190.07
Gaming & Leisure Pptys (GLPI) 0.0 $16M 322k 50.90
Fortive (FTV) 0.0 $16M 224k 73.17
Parsons Corporation (PSN) 0.0 $16M 274k 59.21
WisdomTree Investments (WT) 0.0 $16M 1.8M 8.92
Healthequity (HQY) 0.0 $16M 182k 88.37
Agilysys (AGYS) 0.0 $16M 221k 72.54
Iovance Biotherapeutics (IOVA) 0.0 $16M 4.8M 3.33
International Paper Company (IP) 0.0 $16M 298k 53.35
Kimberly-Clark Corporation (KMB) 0.0 $16M 111k 142.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 145k 108.69
Colgate-Palmolive Company (CL) 0.0 $16M 150k 103.45
Oxford Industries (OXM) 0.0 $15M 262k 58.67
Ptc (PTC) 0.0 $15M 99k 154.95
O'reilly Automotive (ORLY) 0.0 $15M 11k 1432.30
Weibo Corp Sponsored Adr (WB) 0.0 $15M 1.6M 9.47
FirstEnergy (FE) 0.0 $15M 373k 40.42
Rbc Cad (RY) 0.0 $15M 133k 112.76
Atmos Energy Corporation (ATO) 0.0 $15M 97k 154.58
Docusign (DOCU) 0.0 $15M 183k 81.40
Affiliated Managers (AMG) 0.0 $15M 88k 168.03
Textron (TXT) 0.0 $15M 204k 72.25
Regency Centers Corporation (REG) 0.0 $15M 199k 73.76
Emcor (EME) 0.0 $15M 40k 369.62
Royal Caribbean Cruises (RCL) 0.0 $15M 71k 205.44
Ge Vernova (GEV) 0.0 $15M 48k 305.19
Owens Corning (OC) 0.0 $14M 100k 142.82
Zscaler Incorporated (ZS) 0.0 $14M 72k 198.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $14M 116k 122.48
Tradeweb Mkts Cl A (TW) 0.0 $14M 95k 148.46
Edwards Lifesciences (EW) 0.0 $14M 195k 72.48
Synaptics, Incorporated (SYNA) 0.0 $14M 220k 63.72
EQT Corporation (EQT) 0.0 $14M 262k 53.43
Trane Technologies SHS (TT) 0.0 $14M 42k 333.33
Arista Networks Com Shs (ANET) 0.0 $14M 178k 77.48
Rockwell Automation (ROK) 0.0 $14M 53k 258.38
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $14M 7.9M 1.75
Sba Communications Corp Cl A (SBAC) 0.0 $14M 62k 220.01
Kb Finl Group Sponsored Adr (KB) 0.0 $14M 251k 54.11
Vesta Real Estate Corp Ads (VTMX) 0.0 $13M 587k 22.81
Saia (SAIA) 0.0 $13M 38k 349.43
W.W. Grainger (GWW) 0.0 $13M 14k 987.94
Dana Holding Corporation (DAN) 0.0 $13M 1.0M 13.33
Perrigo SHS (PRGO) 0.0 $13M 474k 28.04
Veracyte (VCYT) 0.0 $13M 448k 29.65
Fortis (FTS) 0.0 $13M 291k 45.60
Akamai Technologies (AKAM) 0.0 $13M 165k 80.50
Rambus (RMBS) 0.0 $13M 256k 51.77
Alcoa (AA) 0.0 $13M 434k 30.50
Viatris (VTRS) 0.0 $13M 1.5M 8.71
Juniper Networks (JNPR) 0.0 $13M 364k 36.19
Zoetis Cl A (ZTS) 0.0 $13M 85k 153.85
Ameriprise Financial (AMP) 0.0 $13M 27k 484.09
Mp Materials Corp Com Cl A (MP) 0.0 $13M 537k 24.41
Aramark Hldgs (ARMK) 0.0 $13M 374k 34.52
Aon Shs Cl A (AON) 0.0 $13M 32k 399.09
CenterPoint Energy (CNP) 0.0 $13M 400k 31.75
Wabtec Corporation (WAB) 0.0 $13M 70k 181.36
W.R. Berkley Corporation (WRB) 0.0 $13M 178k 71.16
Pembina Pipeline Corp (PBA) 0.0 $13M 316k 40.04
Teck Resources CL B (TECK) 0.0 $13M 346k 36.46
Kimbell Rty Partners Unit (KRP) 0.0 $12M 874k 14.00
Phillips 66 (PSX) 0.0 $12M 98k 123.48
M&T Bank Corporation (MTB) 0.0 $12M 68k 178.75
Devon Energy Corporation (DVN) 0.0 $12M 323k 37.40
Infosys Sponsored Adr (INFY) 0.0 $12M 648k 18.25
J.B. Hunt Transport Services (JBHT) 0.0 $12M 79k 147.95
Marathon Petroleum Corp (MPC) 0.0 $12M 80k 145.68
Evergy (EVRG) 0.0 $12M 169k 68.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $12M 505k 22.98
AFLAC Incorporated (AFL) 0.0 $12M 114k 102.04
Manulife Finl Corp (MFC) 0.0 $12M 371k 31.19
Comfort Systems USA (FIX) 0.0 $12M 36k 322.32
FedEx Corporation (FDX) 0.0 $12M 47k 243.78
Kroger (KR) 0.0 $12M 163k 70.42
Armada Hoffler Pptys (AHH) 0.0 $12M 1.5M 7.51
HudBay Minerals (HBM) 0.0 $12M 1.5M 7.59
United Therapeutics Corporation (UTHR) 0.0 $11M 37k 308.27
EXACT Sciences Corporation (EXAS) 0.0 $11M 260k 43.29
Xpo Logistics Inc equity (XPO) 0.0 $11M 104k 107.58
Alliant Energy Corporation (LNT) 0.0 $11M 174k 64.35
Graphic Packaging Holding Company (GPK) 0.0 $11M 430k 25.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $11M 186k 59.98
TransDigm Group Incorporated (TDG) 0.0 $11M 8.0k 1383.17
Tko Group Holdings Cl A (TKO) 0.0 $11M 72k 152.80
Illumina (ILMN) 0.0 $11M 137k 79.34
Ubs Group SHS (UBS) 0.0 $11M 357k 30.38
Dell Technologies CL C (DELL) 0.0 $11M 119k 91.16
Enlight Renewable Energy SHS (ENLT) 0.0 $11M 182k 59.41
Omniab (OABI) 0.0 $11M 4.4M 2.40
Gra (GGG) 0.0 $11M 126k 83.51
Five9 (FIVN) 0.0 $10M 384k 27.15
Procore Technologies (PCOR) 0.0 $10M 158k 66.02
Hp (HPQ) 0.0 $10M 374k 27.69
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 284k 36.21
Incyte Corporation (INCY) 0.0 $10M 169k 60.55
eBay (EBAY) 0.0 $10M 150k 67.73
Ryan Specialty Holdings Cl A (RYAN) 0.0 $10M 136k 73.87
Airbnb Com Cl A (ABNB) 0.0 $10M 75k 133.33
Constellation Energy (CEG) 0.0 $10M 50k 201.30
Caredx (CDNA) 0.0 $10M 562k 17.75
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $10M 358k 27.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $10M 767k 12.97
Alkermes SHS (ALKS) 0.0 $9.9M 300k 33.02
Ciena Corp Com New (CIEN) 0.0 $9.9M 163k 60.43
Intra Cellular Therapies (ITCI) 0.0 $9.8M 75k 131.93
First Solar (FSLR) 0.0 $9.7M 77k 126.42
Cubesmart (CUBE) 0.0 $9.7M 227k 42.71
Block Cl A (XYZ) 0.0 $9.7M 178k 54.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.6M 230k 41.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.6M 42k 227.92
Ishares Msci Turkey Etf (TUR) 0.0 $9.5M 290k 32.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.5M 323k 29.28
Udr (UDR) 0.0 $9.5M 209k 45.17
Old Republic International Corporation (ORI) 0.0 $9.4M 240k 39.22
Nexstar Media Group Common Stock (NXST) 0.0 $9.4M 53k 179.22
Citizens Financial (CFG) 0.0 $9.4M 229k 40.97
Apa Corporation (APA) 0.0 $9.4M 447k 21.02
BorgWarner (BWA) 0.0 $9.4M 328k 28.65
Beigene Sponsored Ads (ONC) 0.0 $9.2M 34k 272.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.2M 278k 33.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.2M 3.9M 2.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.1M 232k 39.15
IDEX Corporation (IEX) 0.0 $9.0M 50k 180.97
Discover Financial Services 0.0 $9.0M 53k 170.70
Yum! Brands (YUM) 0.0 $9.0M 48k 187.50
Baker Hughes Company Cl A (BKR) 0.0 $9.0M 204k 43.95
Te Connectivity Ord Shs (TEL) 0.0 $8.9M 63k 141.32
Boston Properties (BXP) 0.0 $8.8M 132k 67.18
Tempur-Pedic International (SGI) 0.0 $8.8M 147k 59.88
Apollo Global Mgmt (APO) 0.0 $8.8M 64k 136.94
SkyWest (SKYW) 0.0 $8.7M 100k 87.37
Civitas Resources Com New (CIVI) 0.0 $8.6M 246k 34.89
Ss&c Technologies Holding (SSNC) 0.0 $8.5M 102k 83.54
John Bean Technologies Corporation (JBTM) 0.0 $8.4M 69k 122.20
Republic Services (RSG) 0.0 $8.4M 39k 214.29
Wingstop (WING) 0.0 $8.4M 37k 225.58
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 118k 70.69
Fortune Brands (FBIN) 0.0 $8.3M 137k 60.88
Yum China Holdings (YUMC) 0.0 $8.3M 159k 52.08
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $8.2M 541k 15.20
Jack Henry & Associates (JKHY) 0.0 $8.2M 45k 182.59
Wp Carey (WPC) 0.0 $8.2M 130k 63.11
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $8.2M 2.3M 3.62
Leggett & Platt (LEG) 0.0 $8.2M 1.0M 7.91
Tetra Tech (TTEK) 0.0 $8.1M 278k 29.25
Biogen Idec (BIIB) 0.0 $8.1M 59k 136.86
Guardant Health (GH) 0.0 $8.1M 189k 42.60
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $8.0M 29k 273.94
Viking Therapeutics (VKTX) 0.0 $8.0M 330k 24.15
Viper Energy Cl A 0.0 $7.9M 175k 45.15
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $7.9M 186k 42.37
Expeditors International of Washington (EXPD) 0.0 $7.8M 65k 120.27
Helmerich & Payne (HP) 0.0 $7.8M 300k 26.12
Charles River Laboratories (CRL) 0.0 $7.8M 52k 150.53
Cheesecake Factory Incorporated (CAKE) 0.0 $7.7M 159k 48.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.7M 30k 255.53
Voya Financial (VOYA) 0.0 $7.6M 113k 67.76
Principal Financial (PFG) 0.0 $7.6M 90k 84.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.6M 254k 29.69
Corning Incorporated (GLW) 0.0 $7.5M 159k 47.62
Gartner (IT) 0.0 $7.5M 18k 419.79
Hf Sinclair Corp (DINO) 0.0 $7.5M 228k 32.88
Uniqure Nv SHS (QURE) 0.0 $7.5M 706k 10.60
Lincoln National Corporation (LNC) 0.0 $7.5M 208k 35.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.4M 1.4M 5.46
Best Buy (BBY) 0.0 $7.4M 101k 73.60
Waters Corporation (WAT) 0.0 $7.4M 20k 368.54
Grand Canyon Education (LOPE) 0.0 $7.4M 43k 173.01
Fifth Third Ban (FITB) 0.0 $7.4M 188k 39.20
Dex (DXCM) 0.0 $7.3M 107k 68.29
Churchill Downs (CHDN) 0.0 $7.3M 66k 111.07
Middleby Corporation (MIDD) 0.0 $7.3M 48k 151.98
Universal Hlth Svcs CL B (UHS) 0.0 $7.2M 39k 187.92
Expedia Group Note 2/1 (Principal) 0.0 $7.2M 7.3M 0.99
Chord Energy Corporation Com New (CHRD) 0.0 $7.2M 64k 112.72
Vaxcyte (PCVX) 0.0 $7.2M 190k 37.76
Cousins Pptys Com New (CUZ) 0.0 $7.1M 241k 29.50
SYSCO Corporation (SYY) 0.0 $7.0M 95k 74.26
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $7.0M 990k 7.10
Atlassian Corporation Cl A (TEAM) 0.0 $7.0M 33k 212.19
Rithm Capital Corp Com New (RITM) 0.0 $6.9M 606k 11.45
Advanced Drain Sys Inc Del (WMS) 0.0 $6.9M 64k 108.66
Masco Corporation (MAS) 0.0 $6.9M 99k 69.54
Constellation Brands Cl A (STZ) 0.0 $6.9M 38k 183.52
Celsius Hldgs Com New (CELH) 0.0 $6.8M 191k 35.62
Occidental Petroleum Corporation (OXY) 0.0 $6.8M 137k 49.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.8M 80k 84.95
Caretrust Reit (CTRE) 0.0 $6.8M 236k 28.58
Doximity Cl A (DOCS) 0.0 $6.7M 116k 58.03
Gates Indl Corp Ord Shs (GTES) 0.0 $6.7M 366k 18.41
Omega Healthcare Investors (OHI) 0.0 $6.7M 177k 38.07
Exelixis (EXEL) 0.0 $6.7M 182k 36.92
American Financial (AFG) 0.0 $6.7M 51k 131.33
Arch Cap Group Ord (ACGL) 0.0 $6.7M 70k 96.18
Keurig Dr Pepper (KDP) 0.0 $6.7M 217k 30.77
Okta Cl A (OKTA) 0.0 $6.7M 63k 105.22
CRH Ord (CRH) 0.0 $6.7M 77k 86.61
Bellring Brands Common Stock (BRBR) 0.0 $6.7M 89k 74.47
RBC Bearings Incorporated (RBC) 0.0 $6.6M 21k 321.76
Newell Rubbermaid (NWL) 0.0 $6.6M 1.1M 6.20
Ingevity (NGVT) 0.0 $6.6M 166k 39.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.6M 160k 41.13
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.6M 6.7M 0.98
Tapestry (TPR) 0.0 $6.5M 93k 70.40
Dutch Bros Cl A (BROS) 0.0 $6.5M 106k 61.74
Acuity Brands (AYI) 0.0 $6.4M 24k 263.34
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 57k 111.81
Mercury Computer Systems (MRCY) 0.0 $6.4M 148k 43.09
Ford Motor Company (F) 0.0 $6.4M 625k 10.20
Molson Coors Beverage CL B (TAP) 0.0 $6.4M 105k 60.87
Bank Of Montreal Cadcom (BMO) 0.0 $6.4M 66k 95.59
Humana (HUM) 0.0 $6.3M 25k 250.00
Regions Financial Corporation (RF) 0.0 $6.3M 292k 21.73
Methanex Corp (MEOH) 0.0 $6.3M 179k 35.09
Popular Com New (BPOP) 0.0 $6.3M 68k 92.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.3M 331k 18.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.3M 38k 165.58
General Mills (GIS) 0.0 $6.2M 96k 64.94
Jabil Circuit (JBL) 0.0 $6.2M 46k 136.07
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.2M 118k 52.61
Charter Communications Inc N Cl A (CHTR) 0.0 $6.2M 17k 368.53
Unum (UNM) 0.0 $6.2M 76k 81.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.2M 41k 150.97
MKS Instruments (MKSI) 0.0 $6.2M 77k 80.15
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $6.1M 789k 7.76
Celanese Corporation (CE) 0.0 $6.1M 108k 56.77
Vistra Energy (VST) 0.0 $6.1M 52k 117.47
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 64k 95.25
Marvell Technology (MRVL) 0.0 $6.1M 98k 61.57
Manhattan Associates (MANH) 0.0 $5.8M 34k 173.04
Penumbra (PEN) 0.0 $5.8M 22k 267.41
Armstrong World Industries (AWI) 0.0 $5.8M 42k 140.87
Bgc Group Cl A (BGC) 0.0 $5.8M 628k 9.17
Thomson Reuters Corp. (TRI) 0.0 $5.8M 23k 248.33
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 416k 13.82
Irhythm Technologies (IRTC) 0.0 $5.7M 55k 104.69
Cibc Cad (CM) 0.0 $5.7M 101k 56.31
Caesars Entertainment (CZR) 0.0 $5.6M 226k 25.00
Nortonlifelock (GEN) 0.0 $5.6M 212k 26.54
Macquarie Etf Trust Energy Transitio (PWER) 0.0 $5.6M 220k 25.44
Deutsche Bank A G Namen Akt (DB) 0.0 $5.6M 237k 23.59
CBOE Holdings (CBOE) 0.0 $5.6M 25k 226.29
Dow (DOW) 0.0 $5.6M 160k 34.92
Pennymac Financial Services (PFSI) 0.0 $5.6M 56k 100.11
Bill Com Holdings Ord (BILL) 0.0 $5.6M 121k 45.89
Molina Healthcare (MOH) 0.0 $5.5M 17k 329.39
Cnh Indl N V SHS (CNH) 0.0 $5.5M 448k 12.28
Mettler-Toledo International (MTD) 0.0 $5.5M 4.6k 1180.91
Wyndham Hotels And Resorts (WH) 0.0 $5.5M 60k 90.52
Clorox Company (CLX) 0.0 $5.5M 37k 147.25
Lazard Ltd Shs -a - (LAZ) 0.0 $5.5M 126k 43.30
H&R Block (HRB) 0.0 $5.4M 99k 54.91
Wendy's/arby's Group (WEN) 0.0 $5.3M 365k 14.63
Monster Beverage Corp (MNST) 0.0 $5.3M 100k 53.33
Bk Nova Cad (BNS) 0.0 $5.3M 111k 47.46
TPG Com Cl A (TPG) 0.0 $5.3M 111k 47.43
Confluent Class A Com (CFLT) 0.0 $5.3M 224k 23.44
Builders FirstSource (BLDR) 0.0 $5.2M 42k 124.96
Amdocs SHS (DOX) 0.0 $5.2M 57k 91.50
Wix SHS (WIX) 0.0 $5.2M 32k 163.37
Ansys (ANSS) 0.0 $5.2M 16k 316.56
Hess (HES) 0.0 $5.2M 30k 170.21
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $5.2M 4.3M 1.19
Ul Solutions Class A Com Shs (ULS) 0.0 $5.1M 90k 56.41
Cgi Cl A Sub Vtg (GIB) 0.0 $5.1M 51k 99.93
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (Principal) (EP.PC) 0.0 $5.1M 105k 48.70
AeroVironment (AVAV) 0.0 $5.1M 43k 119.20
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.0M 4.9M 1.04
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $5.0M 4.6M 1.09
Sabra Health Care REIT (SBRA) 0.0 $5.0M 287k 17.47
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0M 15k 331.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.9M 313k 15.68
Timkensteel (MTUS) 0.0 $4.9M 367k 13.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.9M 50k 97.82
Coupang Cl A (CPNG) 0.0 $4.9M 223k 21.93
Agnico (AEM) 0.0 $4.9M 45k 108.45
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $4.8M 5.1M 0.95
Macquarie Etf Trust Tax Free Usa Srt (STAX) 0.0 $4.8M 190k 25.27
Soundhound Ai Class A Com (SOUN) 0.0 $4.8M 589k 8.12
Omni (OMC) 0.0 $4.8M 58k 82.91
Church & Dwight (CHD) 0.0 $4.8M 45k 105.26
Macquarie Etf Trust Global Listed In (BILD) 0.0 $4.8M 190k 25.02
Vertiv Holdings Com Cl A (VRT) 0.0 $4.7M 66k 72.21
Procept Biorobotics Corp (PRCT) 0.0 $4.7M 81k 58.26
Zoom Communications Cl A (ZM) 0.0 $4.7M 64k 73.77
Southern Copper Corporation (SCCO) 0.0 $4.7M 50k 93.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.7M 439k 10.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.7M 213k 21.99
Northern Trust Corporation (NTRS) 0.0 $4.7M 47k 100.00
Nutanix Cl A (NTNX) 0.0 $4.6M 66k 69.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.6M 124k 37.03
Nucor Corporation (NUE) 0.0 $4.6M 38k 120.34
Microstrategy Cl A New (MSTR) 0.0 $4.6M 16k 288.27
Pure Storage Cl A (PSTG) 0.0 $4.6M 103k 44.27
Api Group Corp Com Stk (APG) 0.0 $4.5M 126k 35.76
Apellis Pharmaceuticals (APLS) 0.0 $4.5M 205k 21.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.5M 12k 361.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 11k 400.00
EastGroup Properties (EGP) 0.0 $4.4M 25k 176.15
Sun Life Financial (SLF) 0.0 $4.4M 77k 57.29
Qifu Technology American Dep (QFIN) 0.0 $4.4M 98k 44.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4M 35k 124.16
Macquarie Etf Trust Focused Emerging (EMEQ) 0.0 $4.4M 170k 25.65
Everest Re Group (EG) 0.0 $4.4M 12k 363.33
Element Solutions (ESI) 0.0 $4.3M 192k 22.61
Americold Rlty Tr (COLD) 0.0 $4.3M 202k 21.46
NVR (NVR) 0.0 $4.3M 597.00 7244.39
Olin Corp Com Par $1 (OLN) 0.0 $4.3M 178k 24.24
Barrick Gold Corp (GOLD) 0.0 $4.3M 220k 19.43
Crane Company Common Stock (CR) 0.0 $4.2M 28k 153.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.2M 81k 52.39
Dht Holdings Shs New (DHT) 0.0 $4.2M 402k 10.50
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.2M 143k 29.55
Full Truck Alliance Sponsored Ads (YMM) 0.0 $4.2M 329k 12.77
Ingredion Incorporated (INGR) 0.0 $4.2M 31k 135.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.2M 4.2M 0.99
Super Micro Computer Com New (SMCI) 0.0 $4.2M 121k 34.24
Veralto Corp Com Shs (VLTO) 0.0 $4.1M 41k 100.00
National Retail Properties (NNN) 0.0 $4.1M 96k 42.65
Lamar Advertising Cl A (LAMR) 0.0 $4.1M 36k 113.78
Lennar Corp Cl A (LEN) 0.0 $4.0M 35k 114.78
Axon Enterprise (AXON) 0.0 $4.0M 7.7k 525.95
Sanmina (SANM) 0.0 $4.0M 53k 76.19
Ishares Core Msci Emkt (IEMG) 0.0 $4.0M 75k 53.97
Ryder System (R) 0.0 $4.0M 28k 143.83
PPG Industries (PPG) 0.0 $4.0M 41k 96.77
Kellogg Company (K) 0.0 $3.9M 47k 83.33
Allison Transmission Hldngs I (ALSN) 0.0 $3.9M 41k 95.66
Flutter Entmt SHS (FLUT) 0.0 $3.9M 18k 218.77
Las Vegas Sands (LVS) 0.0 $3.9M 101k 38.63
Kinross Gold Corp (KGC) 0.0 $3.9M 215k 18.13
AGCO Corporation (AGCO) 0.0 $3.9M 42k 92.57
T. Rowe Price (TROW) 0.0 $3.9M 47k 83.33
Texas Pacific Land Corp (TPL) 0.0 $3.9M 2.9k 1324.99
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.9M 74k 51.97
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.8M 73k 52.92
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.8M 41k 92.85
Equitable Holdings (EQH) 0.0 $3.8M 73k 52.08
Xylem (XYL) 0.0 $3.8M 30k 125.00
Skyline Corporation (SKY) 0.0 $3.7M 39k 94.77
Iqiyi Sponsored Ads (IQ) 0.0 $3.7M 1.6M 2.26
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.7M 4.2M 0.90
Elastic N V Ord Shs (ESTC) 0.0 $3.7M 42k 89.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.7M 41k 90.54
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.7M 164k 22.51
Lennox International (LII) 0.0 $3.7M 6.5k 560.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 338k 10.73
Kraft Heinz (KHC) 0.0 $3.6M 128k 28.17
Ida (IDA) 0.0 $3.6M 31k 116.22
DaVita (DVA) 0.0 $3.6M 23k 152.99
Dollar General (DG) 0.0 $3.6M 41k 87.93
Hldgs (UAL) 0.0 $3.6M 52k 69.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.6M 166k 21.46
Broadstone Net Lease (BNL) 0.0 $3.5M 208k 17.04
Upstart Hldgs (UPST) 0.0 $3.5M 77k 46.03
Spx Corp (SPXC) 0.0 $3.5M 27k 128.78
Barclays Adr (BCS) 0.0 $3.5M 229k 15.36
Cava Group Ord (CAVA) 0.0 $3.5M 41k 86.40
National Fuel Gas (NFG) 0.0 $3.5M 44k 79.18
Archer Daniels Midland Company (ADM) 0.0 $3.4M 68k 50.00
Technipfmc (FTI) 0.0 $3.4M 107k 31.69
Zions Bancorporation (ZION) 0.0 $3.4M 68k 49.87
Bce Com New (BCE) 0.0 $3.4M 102k 33.03
Burlington Stores (BURL) 0.0 $3.4M 14k 238.37
F5 Networks (FFIV) 0.0 $3.3M 13k 266.27
PAR Technology Corporation (PAR) 0.0 $3.3M 54k 61.34
Stag Industrial (STAG) 0.0 $3.3M 92k 36.12
Glaukos (GKOS) 0.0 $3.3M 34k 98.42
Rb Global (RBA) 0.0 $3.3M 33k 100.36
Halliburton Company (HAL) 0.0 $3.3M 129k 25.37
Coeur Mng Com New (CDE) 0.0 $3.3M 553k 5.92
First Horizon National Corporation (FHN) 0.0 $3.3M 169k 19.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.3M 39k 83.33
Toast Cl A (TOST) 0.0 $3.3M 98k 33.17
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 14k 232.74
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.2M 21k 153.78
Ofg Ban (OFG) 0.0 $3.2M 81k 40.02
Academy Sports & Outdoor (ASO) 0.0 $3.2M 70k 45.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2M 45k 70.45
West Pharmaceutical Services (WST) 0.0 $3.2M 15k 214.29
International Game Technolog Shs Usd (BRSL) 0.0 $3.2M 196k 16.26
Ball Corporation (BALL) 0.0 $3.2M 61k 52.06
Bridgebio Pharma (BBIO) 0.0 $3.2M 92k 34.57
Gentex Corporation (GNTX) 0.0 $3.2M 135k 23.30
Stellantis SHS (STLA) 0.0 $3.1M 281k 11.21
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $3.1M 43k 73.39
Williams-Sonoma (WSM) 0.0 $3.1M 20k 158.10
Highwoods Properties (HIW) 0.0 $3.1M 105k 29.63
Albertsons Cos Common Stock (ACI) 0.0 $3.1M 141k 21.99
Leidos Holdings (LDOS) 0.0 $3.1M 23k 134.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 183k 16.90
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 205k 15.01
Haemonetics Corporation (HAE) 0.0 $3.1M 49k 63.55
AES Corporation (AES) 0.0 $3.1M 247k 12.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.1M 417k 7.37
International Flavors & Fragrances (IFF) 0.0 $3.1M 37k 83.33
Triumph Ban (TFIN) 0.0 $3.0M 52k 57.80
Cargurus Com Cl A (CARG) 0.0 $3.0M 104k 29.13
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.0M 3.0M 1.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0M 136k 21.96
Cytokinetics Com New (CYTK) 0.0 $3.0M 74k 40.18
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0M 379k 7.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.9M 287k 10.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 46k 63.62
Portland Gen Elec Com New (POR) 0.0 $2.9M 66k 44.60
Loews Corporation (L) 0.0 $2.9M 32k 91.91
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.9M 32k 90.40
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 20k 147.72
Core & Main Cl A (CNM) 0.0 $2.9M 60k 48.31
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.9M 2.6M 1.11
Nordson Corporation (NDSN) 0.0 $2.9M 14k 201.77
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.9M 1.1M 2.69
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.9M 2.7M 1.06
Eastman Chemical Company (EMN) 0.0 $2.9M 33k 88.08
PNM Resources (TXNM) 0.0 $2.9M 54k 53.48
Sunstone Hotel Investors (SHO) 0.0 $2.9M 305k 9.41
Smurfit Westrock SHS (SW) 0.0 $2.8M 64k 44.66
Western Digital (WDC) 0.0 $2.8M 70k 40.43
DTE Energy Company (DTE) 0.0 $2.8M 20k 138.27
Uber Technologies Note 12/1 (Principal) 0.0 $2.8M 2.6M 1.06
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $2.8M 2.9M 0.96
V.F. Corporation (VFC) 0.0 $2.7M 177k 15.52
Skyworks Solutions (SWKS) 0.0 $2.7M 42k 64.65
Open Text Corp (OTEX) 0.0 $2.7M 75k 36.32
Godaddy Cl A (GDDY) 0.0 $2.7M 14k 200.00
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.7M 56k 48.15
Pentair SHS (PNR) 0.0 $2.7M 31k 87.48
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.7M 1.2M 2.33
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.7M 2.8M 0.94
MGIC Investment (MTG) 0.0 $2.7M 107k 24.78
Franco-Nevada Corporation (FNV) 0.0 $2.6M 17k 157.44
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.6M 2.8M 0.95
Azek Cl A (AZEK) 0.0 $2.6M 54k 48.88
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.6M 2.5M 1.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.6M 3.0M 0.86
Medical Properties Trust (MPW) 0.0 $2.6M 430k 6.03
Sl Green Realty Corp (SLG) 0.0 $2.6M 45k 57.63
Arrow Electronics (ARW) 0.0 $2.6M 25k 103.82
Virtu Finl Cl A (VIRT) 0.0 $2.5M 66k 38.12
Dycom Industries (DY) 0.0 $2.5M 17k 152.33
Shift4 Pmts Cl A (FOUR) 0.0 $2.5M 31k 81.71
Employers Holdings (EIG) 0.0 $2.5M 50k 50.64
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $2.5M 2.0k 1236.52
Allete Com New (ALE) 0.0 $2.5M 38k 65.70
Airbnb Note 3/1 (Principal) 0.0 $2.5M 2.6M 0.96
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.5M 2.2M 1.15
Snap Cl A (SNAP) 0.0 $2.5M 283k 8.71
Braze Com Cl A (BRZE) 0.0 $2.5M 68k 36.08
Murphy Oil Corporation (MUR) 0.0 $2.5M 86k 28.40
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $2.5M 2.4M 1.00
Buckle (BKE) 0.0 $2.5M 64k 38.32
Stantec (STN) 0.0 $2.4M 21k 119.28
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.4M 2.5M 0.98
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.4M 2.0M 1.22
Iridium Communications (IRDM) 0.0 $2.4M 89k 27.30
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 327k 7.39
Roblox Corp Cl A (RBLX) 0.0 $2.4M 41k 58.29
Copa Holdings Sa Cl A (CPA) 0.0 $2.4M 26k 92.47
Biolife Solutions Com New (BLFS) 0.0 $2.4M 105k 22.84
Fox Corp Cl B Com (FOX) 0.0 $2.4M 45k 52.71
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $2.4M 36k 67.05
Moderna (MRNA) 0.0 $2.4M 83k 28.35
CSG Systems International (CSGS) 0.0 $2.4M 39k 60.46
Dropbox Cl A (DBX) 0.0 $2.3M 88k 26.70
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $2.3M 3.5M 0.67
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 17k 134.53
Radian (RDN) 0.0 $2.3M 70k 33.06
Ncino (NCNO) 0.0 $2.3M 83k 27.47
Shopify Note 0.125%11/0 (Principal) 0.0 $2.3M 2.3M 0.99
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.3M 39k 57.86
Cloudflare Note 8/1 (Principal) 0.0 $2.2M 2.2M 1.01
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.2M 2.1M 1.06
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $2.2M 1.8M 1.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 23k 95.93
Glacier Ban (GBCI) 0.0 $2.2M 50k 44.22
Cenovus Energy (CVE) 0.0 $2.2M 111k 20.00
Icl Group SHS (ICL) 0.0 $2.2M 106k 20.89
Syndax Pharmaceuticals (SNDX) 0.0 $2.2M 180k 12.28
FTI Consulting (FCN) 0.0 $2.2M 13k 164.07
Wave Life Sciences SHS (WVE) 0.0 $2.2M 272k 8.08
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 187k 11.77
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.2M 1.7M 1.28
Innovative Industria A (IIPR) 0.0 $2.2M 40k 54.11
Miragen Therapeutics (VRDN) 0.0 $2.2M 161k 13.48
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M 69k 31.13
Privia Health Group (PRVA) 0.0 $2.2M 96k 22.45
Phreesia (PHR) 0.0 $2.1M 84k 25.56
Sentinelone Cl A (S) 0.0 $2.1M 118k 18.18
Cnx Resources Corporation (CNX) 0.0 $2.1M 68k 31.47
California Water Service (CWT) 0.0 $2.1M 44k 48.46
Xencor (XNCR) 0.0 $2.1M 200k 10.64
Valvoline Inc Common (VVV) 0.0 $2.1M 61k 34.82
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.1M 1.8M 1.18
Summit Therapeutics (SMMT) 0.0 $2.1M 110k 19.29
Rogers Communications CL B (RCI) 0.0 $2.1M 79k 26.73
Macerich Company (MAC) 0.0 $2.1M 123k 17.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 11k 199.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1M 107k 19.53
Adeia (ADEA) 0.0 $2.1M 158k 13.22
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 77k 27.28
Immunovant (IMVT) 0.0 $2.1M 122k 17.09
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.1M 2.1M 0.99
Logitech Intl S A SHS (LOGI) 0.0 $2.1M 25k 83.58
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.1M 2.2M 0.94
Janux Therapeutics (JANX) 0.0 $2.1M 77k 27.00
Ford Mtr Note 3/1 (Principal) 0.0 $2.1M 2.1M 0.98
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 55k 37.17
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $2.1M 2.0M 1.03
CNA Financial Corporation (CNA) 0.0 $2.1M 40k 50.80
Organon & Co Common Stock (OGN) 0.0 $2.1M 138k 14.89
Springworks Therapeutics (SWTX) 0.0 $2.0M 46k 44.13
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0M 74k 27.71
Donaldson Company (DCI) 0.0 $2.0M 30k 67.07
Mattel (MAT) 0.0 $2.0M 105k 19.43
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.0M 2.0M 0.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 107k 18.59
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0M 137k 14.49
Roku Com Cl A (ROKU) 0.0 $2.0M 28k 70.42
South Bow Corp (SOBO) 0.0 $2.0M 77k 25.57
One Gas (OGS) 0.0 $2.0M 26k 75.59
Rocket Lab Usa 0.0 $2.0M 110k 17.88
Sarepta Therapeutics (SRPT) 0.0 $2.0M 31k 63.83
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $2.0M 1.7M 1.15
Hubbell (HUBB) 0.0 $1.9M 5.9k 330.91
Whirlpool Corporation (WHR) 0.0 $1.9M 22k 90.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 10k 188.12
Penske Automotive (PAG) 0.0 $1.9M 13k 143.96
SEI Investments Company (SEIC) 0.0 $1.9M 25k 77.63
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.9M 1.8M 1.06
Rev (REVG) 0.0 $1.9M 61k 31.59
Alexander & Baldwin (ALEX) 0.0 $1.9M 111k 17.23
Mohawk Industries (MHK) 0.0 $1.9M 17k 114.19
Ares Capital Corporation (ARCC) 0.0 $1.9M 85k 22.16
WNS HLDGS Com Shs (WNS) 0.0 $1.9M 31k 61.50
Liveramp Holdings (RAMP) 0.0 $1.9M 72k 26.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.9M 1.6k 1201.54
Amkor Technology (AMKR) 0.0 $1.9M 103k 18.06
Theravance Biopharma (TBPH) 0.0 $1.9M 209k 8.93
Celestica (CLS) 0.0 $1.9M 16k 113.52
Nice Note 9/1 (Principal) 0.0 $1.8M 1.9M 0.97
Allegion Ord Shs (ALLE) 0.0 $1.8M 14k 130.46
Mongodb Cl A (MDB) 0.0 $1.8M 11k 175.40
Magna Intl Inc cl a (MGA) 0.0 $1.8M 37k 48.91
News Corp Cl A (NWSA) 0.0 $1.8M 67k 27.22
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.8M 1.5M 1.21
American Assets Trust Inc reit (AAT) 0.0 $1.8M 90k 20.14
Ocular Therapeutix (OCUL) 0.0 $1.8M 245k 7.33
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.8M 2.2M 0.80
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 17k 102.17
Aptiv Com Shs (APTV) 0.0 $1.8M 30k 59.50
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.8M 1.8M 0.98
SIGA Technologies (SIGA) 0.0 $1.8M 321k 5.48
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 70k 25.18
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 117k 14.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 45k 39.10
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 94k 18.58
Twist Bioscience Corp (TWST) 0.0 $1.7M 44k 39.27
Domino's Pizza (DPZ) 0.0 $1.7M 3.5k 500.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.7M 1.8M 0.99
Spruce Power Holding Corp Com New (SPRU) 0.0 $1.7M 717k 2.41
Chewy Cl A (CHWY) 0.0 $1.7M 53k 32.50
MGM Resorts International. (MGM) 0.0 $1.7M 58k 29.64
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.4k 204.03
FormFactor (FORM) 0.0 $1.7M 61k 28.29
Lineage (LINE) 0.0 $1.7M 29k 58.63
Elbit Sys Ord (ESLT) 0.0 $1.7M 1.2k 1425.00
Apogee Enterprises (APOG) 0.0 $1.7M 36k 46.33
DV (DV) 0.0 $1.7M 125k 13.37
Southwest Airlines (LUV) 0.0 $1.7M 50k 33.58
Hanmi Finl Corp Com New (HAFC) 0.0 $1.7M 73k 22.66
Ferrovial Se Ord Shs (FER) 0.0 $1.7M 37k 44.52
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.7M 1.8M 0.95
Herman Miller (MLKN) 0.0 $1.7M 87k 19.15
Solventum Corp Com Shs (SOLV) 0.0 $1.7M 22k 76.04
Xometry Class A Com (XMTR) 0.0 $1.6M 66k 24.93
Wabash National Corporation (WNC) 0.0 $1.6M 148k 11.05
Scientific Games (LNW) 0.0 $1.6M 19k 86.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 13k 129.00
Enterprise Products Partners (EPD) 0.0 $1.6M 48k 34.15
Markel Corporation (MKL) 0.0 $1.6M 870.00 1869.61
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 13k 128.43
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.6M 1.6M 1.01
First Busey Corp Com New (BUSE) 0.0 $1.6M 74k 21.60
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $1.6M 1.5M 1.08
Driven Brands Hldgs (DRVN) 0.0 $1.6M 93k 17.14
CECO Environmental (CECO) 0.0 $1.6M 70k 22.81
Suncoke Energy (SXC) 0.0 $1.6M 173k 9.20
Curbline Pptys Corp (CURB) 0.0 $1.6M 65k 24.19
Autoliv (ALV) 0.0 $1.6M 18k 88.47
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $1.6M 1.8M 0.87
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 20k 76.42
Draftkings Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.88
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 15k 102.40
West Fraser Timb (WFG) 0.0 $1.5M 20k 76.88
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $1.5M 1.2M 1.28
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 93k 16.61
Customers Ban (CUBI) 0.0 $1.5M 30k 50.20
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 52k 29.38
Harley-Davidson (HOG) 0.0 $1.5M 60k 25.24
Sunopta (STKL) 0.0 $1.5M 313k 4.86
Manpower (MAN) 0.0 $1.5M 26k 57.87
Epam Systems (EPAM) 0.0 $1.5M 9.0k 168.84
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.5M 1.1M 1.41
Pvh Corporation (PVH) 0.0 $1.5M 23k 64.63
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.5M 45k 33.54
Urban Edge Pptys (UE) 0.0 $1.5M 79k 18.99
UGI Corporation (UGI) 0.0 $1.5M 45k 33.08
Simply Good Foods (SMPL) 0.0 $1.5M 43k 34.49
Neogen Corporation (NEOG) 0.0 $1.5M 172k 8.67
Compugen Ord (CGEN) 0.0 $1.5M 1.0M 1.46
Avista Corporation (AVA) 0.0 $1.5M 36k 41.87
Mosaic (MOS) 0.0 $1.5M 55k 27.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 38k 39.40
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.4M 1.2M 1.26
Nice Sponsored Adr (NICE) 0.0 $1.4M 9.3k 154.19
Berkshire Hills Ban (BBT) 0.0 $1.4M 55k 26.08
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 70k 20.09
Evolent Health Cl A (EVH) 0.0 $1.4M 148k 9.47
Sunrun (RUN) 0.0 $1.4M 237k 5.86
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.4M 175k 7.92
Cogent Biosciences (COGT) 0.0 $1.4M 230k 5.99
A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 65.36
Elf Beauty (ELF) 0.0 $1.4M 22k 62.79
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 67k 20.31
Cameco Corporation (CCJ) 0.0 $1.3M 33k 41.18
F&g Annuities & Life Common Stock (FG) 0.0 $1.3M 37k 36.05
MGE Energy (MGEE) 0.0 $1.3M 14k 92.96
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 34k 39.50
Northwest Natural Holdin (NWN) 0.0 $1.3M 31k 42.72
PerkinElmer (RVTY) 0.0 $1.3M 13k 105.80
CarMax (KMX) 0.0 $1.3M 17k 77.92
Walgreen Boots Alliance 0.0 $1.3M 118k 11.17
LKQ Corporation (LKQ) 0.0 $1.3M 31k 42.54
Revolve Group Cl A (RVLV) 0.0 $1.3M 61k 21.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.3M 37k 34.91
Cathay General Ban (CATY) 0.0 $1.3M 30k 43.03
Tegna (TGNA) 0.0 $1.3M 71k 18.23
Rlj Lodging Trust (RLJ) 0.0 $1.3M 162k 7.89
Veon Sponsored Ads (VEON) 0.0 $1.3M 29k 43.60
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.3M 1.2M 1.06
First Bancorp P R Com New (FBP) 0.0 $1.3M 66k 19.17
Smucker J M Com New (SJM) 0.0 $1.3M 11k 118.41
Arvinas Ord (ARVN) 0.0 $1.3M 180k 7.02
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.3M 1.3M 1.01
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.2M 1.2M 1.03
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.2M 1.2M 1.02
Chatham Lodging Trust (CLDT) 0.0 $1.2M 172k 7.13
Akero Therapeutics (AKRO) 0.0 $1.2M 30k 40.47
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 58k 20.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.2k 533.48
LTC Properties (LTC) 0.0 $1.2M 34k 35.45
Spotify Usa Note 3/1 (Principal) 0.0 $1.2M 1.0M 1.19
Erie Indty Cl A (ERIE) 0.0 $1.2M 2.8k 419.05
Scorpio Tankers SHS (STNG) 0.0 $1.2M 31k 37.57
Matson (MATX) 0.0 $1.1M 9.0k 128.18
Brunswick Corporation (BC) 0.0 $1.1M 21k 53.85
American States Water Company (AWR) 0.0 $1.1M 15k 78.68
World Fuel Services Corporation (WKC) 0.0 $1.1M 40k 28.37
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 77k 14.66
Icici Bank Adr (IBN) 0.0 $1.1M 36k 31.53
Sprout Social Com Cl A (SPT) 0.0 $1.1M 51k 22.00
Imperial Oil Com New (IMO) 0.0 $1.1M 11k 103.95
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 16k 68.56
Douglas Emmett (DEI) 0.0 $1.1M 68k 16.00
AutoNation (AN) 0.0 $1.1M 6.6k 161.97
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 149k 7.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 14k 73.69
Paycom Software (PAYC) 0.0 $1.1M 4.9k 218.48
Koppers Holdings (KOP) 0.0 $1.1M 38k 28.01
Prog Holdings Com Npv (PRG) 0.0 $1.1M 40k 26.59
New Mountain Finance Corp (NMFC) 0.0 $1.1M 95k 11.03
Tcg Bdc (CGBD) 0.0 $1.0M 65k 16.18
Itron Note 3/1 (Principal) 0.0 $1.0M 1.0M 1.03
Silgan Holdings (SLGN) 0.0 $1.0M 20k 51.11
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 12k 83.64
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.0M 58k 17.31
Playtika Hldg Corp (PLTK) 0.0 $991k 192k 5.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $984k 18k 53.52
Winnebago Industries (WGO) 0.0 $975k 28k 34.45
Herbalife Com Shs (HLF) 0.0 $967k 112k 8.63
Tfii Cn (TFII) 0.0 $964k 8.6k 111.42
Cactus Cl A (WHD) 0.0 $960k 21k 45.82
Greenbrier Companies (GBX) 0.0 $958k 19k 51.23
Globalfoundries Ordinary Shares (GFS) 0.0 $958k 26k 36.91
Ceridian Hcm Hldg (DAY) 0.0 $948k 16k 58.33
Greif Cl A (GEF) 0.0 $940k 17k 54.97
Lo (LOCO) 0.0 $937k 91k 10.30
Nio Spon Ads (NIO) 0.0 $928k 244k 3.81
Macy's (M) 0.0 $922k 73k 12.56
Ennis (EBF) 0.0 $920k 46k 20.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $918k 11k 81.73
Primerica (PRI) 0.0 $908k 3.2k 284.55
Vera Bradley (VRA) 0.0 $900k 400k 2.25
Cto Realty Growth (CTO) 0.0 $898k 47k 19.31
Hormel Foods Corporation (HRL) 0.0 $897k 29k 30.94
Lyft Cl A Com (LYFT) 0.0 $891k 75k 11.87
Carvana Cl A (CVNA) 0.0 $884k 4.2k 209.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $879k 474.00 1854.12
Day One Biopharmaceuticals I (DAWN) 0.0 $872k 110k 7.93
GSK Sponsored Adr (GSK) 0.0 $871k 23k 38.75
Haverty Furniture Companies (HVT) 0.0 $866k 44k 19.73
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $849k 38k 22.10
Cogent Communications Hldgs Com New (CCOI) 0.0 $847k 14k 61.31
Sharkninja Com Shs (SN) 0.0 $835k 10k 83.38
Ingles Mkts Cl A (IMKTA) 0.0 $826k 13k 65.16
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $825k 620k 1.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $822k 26k 31.35
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $809k 41k 19.91
Amcor Ord (AMCR) 0.0 $804k 83k 9.70
Albemarle Corporation (ALB) 0.0 $804k 11k 72.02
Campbell Soup Company (CPB) 0.0 $800k 20k 39.92
Getty Realty (GTY) 0.0 $796k 26k 31.18
Sila Realty Trust Common Stock (SILA) 0.0 $789k 30k 26.71
Regional Management (RM) 0.0 $786k 26k 30.11
Elme Communities Sh Ben Int (ELME) 0.0 $765k 44k 17.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $761k 13k 60.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $749k 8.3k 90.01
Lear Corp Com New (LEA) 0.0 $732k 8.3k 88.19
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $728k 24k 30.27
Coherus Biosciences (CHRS) 0.0 $726k 900k 0.81
Joyy Ads Repstg Com A (JOYY) 0.0 $725k 17k 41.95
Hawaiian Electric Industries (HE) 0.0 $722k 66k 10.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $722k 10k 69.51
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $721k 12k 59.18
ACCO Brands Corporation (ACCO) 0.0 $720k 172k 4.19
Primoris Services (PRIM) 0.0 $718k 13k 57.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $718k 15k 48.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $717k 47k 15.37
Franklin Resources (BEN) 0.0 $717k 37k 19.25
Wynn Resorts (WYNN) 0.0 $713k 8.5k 83.50
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $712k 487k 1.46
City Office Reit (CIO) 0.0 $711k 137k 5.19
SJW (HTO) 0.0 $708k 13k 54.69
SITE Centers Corp (SITC) 0.0 $688k 54k 12.84
O-i Glass (OI) 0.0 $686k 60k 11.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $681k 16k 43.68
Li Auto Sponsored Ads (LI) 0.0 $681k 27k 25.20
News Corp CL B (NWS) 0.0 $650k 21k 30.37
Compass Therapeutics (CMPX) 0.0 $648k 341k 1.90
Goodyear Tire & Rubber Company (GT) 0.0 $647k 70k 9.24
Nextnav Common Stock (NN) 0.0 $644k 53k 12.17
Brown Forman Corp CL B (BF.B) 0.0 $633k 19k 33.94
Globe Life (GL) 0.0 $622k 4.7k 131.45
Shutterstock (SSTK) 0.0 $613k 33k 18.63
Kimball Electronics (KE) 0.0 $602k 37k 16.45
Global Net Lease Com New (GNL) 0.0 $597k 74k 8.04
Easterly Government Properti reit 0.0 $593k 56k 10.60
Sally Beauty Holdings (SBH) 0.0 $587k 65k 9.03
Deluxe Corporation (DLX) 0.0 $586k 37k 15.82
Encana Corporation (OVV) 0.0 $585k 14k 42.80
Pebblebrook Hotel Trust (PEB) 0.0 $573k 57k 10.13
Select Medical Holdings Corporation (SEM) 0.0 $564k 34k 16.69
Summit Hotel Properties (INN) 0.0 $561k 104k 5.41
Empire St Rlty Tr Cl A (ESRT) 0.0 $553k 71k 7.82
UMH Properties (UMH) 0.0 $550k 29k 18.70
Guess? (GES) 0.0 $549k 50k 11.07
Phinia Common Stock (PHIN) 0.0 $543k 13k 42.42
H World Group Sponsored Ads (HTHT) 0.0 $542k 15k 37.01
Uniti Group Inc Com reit 0.0 $540k 107k 5.04
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $535k 188k 2.85
Macrogenics (MGNX) 0.0 $533k 420k 1.27
Bloomin Brands (BLMN) 0.0 $531k 74k 7.17
Ralph Lauren Corp Cl A (RL) 0.0 $525k 2.4k 220.74
Capri Holdings SHS (CPRI) 0.0 $519k 26k 19.74
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $510k 2.1M 0.25
Chemours (CC) 0.0 $509k 38k 13.54
Sandisk Corp (SNDK) 0.0 $503k 11k 47.61
Carlyle Group (CG) 0.0 $503k 12k 43.59
Altimmune Com New (ALT) 0.0 $500k 100k 5.00
Ventyx Biosciences (VTYX) 0.0 $495k 430k 1.15
Ncr Atleos Corporation Com Shs (NATL) 0.0 $491k 19k 26.40
Duolingo Cl A Com (DUOL) 0.0 $489k 1.6k 310.54
Polaris Industries (PII) 0.0 $483k 12k 40.93
4068594 Enphase Energy (ENPH) 0.0 $480k 7.7k 62.05
Entegris (ENTG) 0.0 $476k 5.4k 87.48
Hasbro (HAS) 0.0 $470k 7.6k 61.49
Qiagen Nv Com Shs (QGEN) 0.0 $469k 12k 39.45
Match Group (MTCH) 0.0 $468k 15k 31.20
Firstservice Corp (FSV) 0.0 $468k 2.0k 238.62
Safehold (SAFE) 0.0 $460k 25k 18.72
Global X Fds Global X Uranium (URA) 0.0 $458k 20k 22.92
Myriad Genetics (MYGN) 0.0 $444k 50k 8.88
Covenant Logistics Group Cl A (CVLG) 0.0 $440k 20k 22.22
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $439k 55k 8.06
Paramount Global Class B Com (PARA) 0.0 $428k 36k 11.96
Xpeng Ads (XPEV) 0.0 $420k 20k 20.72
ODP Corp. (ODP) 0.0 $417k 29k 14.33
Argenx Se Sponsored Adr (ARGX) 0.0 $417k 704.00 591.87
Jack in the Box (JACK) 0.0 $416k 15k 27.21
XP Cl A (XP) 0.0 $415k 30k 13.75
Mack-Cali Realty (VRE) 0.0 $414k 25k 16.92
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $404k 10k 40.17
Kanzhun Sponsored Ads (BZ) 0.0 $398k 21k 19.17
Kohl's Corporation (KSS) 0.0 $392k 48k 8.18
Kennedy-Wilson Holdings (KW) 0.0 $390k 45k 8.68
HEICO Corporation (HEI) 0.0 $387k 1.4k 267.19
Rocket Pharmaceuticals (RCKT) 0.0 $387k 58k 6.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $385k 86k 4.46
Samsara Com Cl A (IOT) 0.0 $379k 9.9k 38.33
American Axle & Manufact. Holdings (AXL) 0.0 $379k 93k 4.07
Nexgen Energy (NXE) 0.0 $378k 84k 4.49
Apartment Invt & Mgmt Cl A (AIV) 0.0 $377k 43k 8.80
Jbg Smith Properties (JBGS) 0.0 $367k 23k 16.11
Dorchester Minerals Com Unit (DMLP) 0.0 $363k 12k 30.11
Life360 (LIF) 0.0 $355k 9.2k 38.39
Shell Spon Ads (SHEL) 0.0 $346k 4.7k 73.31
Concentrix Corp (CNXC) 0.0 $329k 5.9k 55.58
Ero Copper Corp (ERO) 0.0 $327k 27k 12.12
Rocket Cos Com Cl A (RKT) 0.0 $319k 27k 12.07
Xerox Holdings Corp Com New (XRX) 0.0 $309k 64k 4.83
Rivian Automotive Com Cl A (RIVN) 0.0 $306k 25k 12.45
Bio Rad Labs Cl A (BIO) 0.0 $294k 1.2k 243.56
Cellectis S A Spon Ads (CLLS) 0.0 $281k 227k 1.24
Universal Insurance Holdings (UVE) 0.0 $275k 12k 23.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $272k 104k 2.61
Paramount Group Inc reit (PGRE) 0.0 $263k 61k 4.30
Sangamo Biosciences (SGMO) 0.0 $262k 400k 0.66
Ssr Mining (SSRM) 0.0 $262k 26k 10.03
Cae (CAE) 0.0 $261k 9.1k 28.57
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $256k 14k 18.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $249k 170k 1.47
Vitesse Energy Common Stock (VTS) 0.0 $224k 9.1k 24.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $219k 64k 3.43
Nebius Group Shs Class A (NBIS) 0.0 $218k 10k 20.93
Allogene Therapeutics (ALLO) 0.0 $214k 147k 1.46
Amc Networks Cl A (AMCX) 0.0 $212k 31k 6.88
Atea Pharmaceuticals (AVIR) 0.0 $209k 70k 2.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $207k 4.1k 50.28
Titan Amer Sa Common Shares (TTAM) 0.0 $200k 15k 13.52
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $193k 1.9k 102.35
Puma Biotechnology (PBYI) 0.0 $181k 61k 2.95
Nektar Therapeutics 0.0 $174k 256k 0.68
Alexander's (ALX) 0.0 $171k 819.00 208.79
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $171k 174k 0.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $167k 297.00 561.90
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $160k 5.3k 29.85
Fusion Fuel Green Cl A 0.0 $145k 557k 0.26
Ishares Msci Cda Etf (EWC) 0.0 $143k 3.5k 40.82
Westlake Chemical Corporation (WLK) 0.0 $143k 1.4k 100.03
Intellia Therapeutics (NTLA) 0.0 $142k 20k 7.10
Global E Online SHS (GLBE) 0.0 $140k 3.9k 35.65
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $140k 120k 1.17
Darling International (DAR) 0.0 $138k 4.4k 31.20
Orion Office Reit Inc-w/i (ONL) 0.0 $135k 63k 2.14
Amarin Corp Spons Adr New 0.0 $128k 286k 0.45
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $110k 2.2k 50.44
Noble Corp Ord Shs A (NE) 0.0 $110k 4.6k 23.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $105k 4.7k 22.55
Bit Digital SHS (BTBT) 0.0 $94k 47k 2.02
Costamare SHS (CMRE) 0.0 $90k 9.1k 9.89
Zimvie (ZIMV) 0.0 $86k 8.0k 10.75
Dr Reddys Labs Adr (RDY) 0.0 $83k 6.3k 13.13
Frontline (FRO) 0.0 $83k 5.7k 14.62
Jefferies Finl Group (JEF) 0.0 $77k 1.4k 53.57
Nextcure (NXTC) 0.0 $72k 150k 0.48
Xoma Royalty Corporation Com New (XOMA) 0.0 $69k 3.5k 19.91
5e Advanced Materials Com New (FEAM) 0.0 $69k 18k 3.83
Mei Pharma 0.0 $66k 30k 2.20
Cleanspark Com New (CLSK) 0.0 $57k 8.4k 6.72
Mersana Therapeutics 0.0 $52k 150k 0.35
Suncor Energy (SU) 0.0 $47k 1.2k 38.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $46k 1.1k 40.35
Novo-nordisk A S Adr (NVO) 0.0 $45k 652.00 69.02
Lifezone Metals Ord Shs (LZM) 0.0 $38k 9.2k 4.18
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 297.00 127.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $33k 1.2k 27.67
Reddit Cl A (RDDT) 0.0 $32k 305.00 104.90
QuinStreet (QNST) 0.0 $31k 1.7k 17.84
Olo Cl A 0.0 $29k 4.8k 6.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 297.00 93.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 297.00 90.70
Kewaunee Scientific Corporation (KEQU) 0.0 $23k 582.00 39.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 153.00 146.01
Teleflex Incorporated (TFX) 0.0 $22k 169.00 129.03
Nov (NOV) 0.0 $22k 1.4k 15.22
Centrus Energy Corp Cl A (LEU) 0.0 $21k 334.00 62.87
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $21k 214.00 96.90
Sylvamo Corp Common Stock (SLVM) 0.0 $21k 311.00 66.55
Dt Midstream Common Stock (DTM) 0.0 $21k 213.00 96.48
Granite Construction (GVA) 0.0 $21k 272.00 75.40
Now (DNOW) 0.0 $20k 1.2k 17.08
Alpha Teknova (TKNO) 0.0 $20k 3.8k 5.19
Pilgrim's Pride Corporation (PPC) 0.0 $20k 410.00 48.30
GDS HLDGS Sponsored Ads (GDS) 0.0 $19k 755.00 25.33
Voyager Therapeutics (VYGR) 0.0 $19k 5.7k 3.33
Ing Groep Sponsored Adr (ING) 0.0 $18k 936.00 19.23
Haleon Spon Ads (HLN) 0.0 $18k 1.7k 10.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 214.00 81.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 252.00 67.46
NewMarket Corporation (NEU) 0.0 $17k 30.00 566.47
Arm Holdings Sponsored Ads (ARM) 0.0 $17k 156.00 106.79
Qorvo (QRVO) 0.0 $17k 230.00 72.41
Adapthealth Corp Common Stock (AHCO) 0.0 $17k 1.5k 10.84
Crescent Energy Company Cl A Com (CRGY) 0.0 $16k 1.4k 11.24
Adt (ADT) 0.0 $16k 2.0k 8.14
Premier Cl A (PINC) 0.0 $16k 827.00 19.28
HNI Corporation (HNI) 0.0 $16k 358.00 44.35
Scotts Miracle-gro Cl A (SMG) 0.0 $16k 288.00 54.89
Avnet (AVT) 0.0 $16k 326.00 48.09
Msc Indl Direct Cl A (MSM) 0.0 $16k 204.00 76.73
Carter's (CRI) 0.0 $16k 379.00 40.90
Antero Midstream Corp antero midstream (AM) 0.0 $15k 870.00 17.76
Central Garden & Pet (CENT) 0.0 $15k 421.00 36.66
Dentsply Sirona (XRAY) 0.0 $15k 1.0k 14.94
Gms 0.0 $15k 208.00 73.17
G-III Apparel (GIII) 0.0 $15k 553.00 27.35
Dorian Lpg Shs Usd (LPG) 0.0 $15k 675.00 22.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 1.1k 13.51
Bath &#38 Body Works In (BBWI) 0.0 $15k 508.00 29.53
Insight Enterprises (NSIT) 0.0 $15k 100.00 149.99
Dxc Technology (DXC) 0.0 $15k 874.00 17.05
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $15k 214.00 69.09
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 153.00 96.45
Sealed Air (SEE) 0.0 $15k 508.00 28.90
Vestis Corporation Com Shs (VSTS) 0.0 $14k 1.4k 9.90
Hanesbrands (HBI) 0.0 $14k 2.4k 5.77
Alpha Metallurgical Resources (AMR) 0.0 $14k 110.00 125.25
Protagonist Therapeutics (PTGX) 0.0 $14k 283.00 48.36
Amedisys (AMED) 0.0 $13k 141.00 92.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $13k 978.00 13.29
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $13k 3.0k 4.26
Bloom Energy Corp Com Cl A (BE) 0.0 $13k 653.00 19.66
Benchmark Electronics (BHE) 0.0 $12k 325.00 38.03
Diageo Spon Adr New (DEO) 0.0 $12k 110.00 109.09
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 214.00 55.99
Pacira Pharmaceuticals (PCRX) 0.0 $12k 469.00 24.85
Progyny (PGNY) 0.0 $12k 517.00 22.34
U.S. Lime & Minerals (USLM) 0.0 $11k 128.00 88.38
Lci Industries (LCII) 0.0 $11k 128.00 87.43
ScanSource (SCSC) 0.0 $11k 328.00 34.01
ePlus (PLUS) 0.0 $11k 182.00 61.03
Plexus (PLXS) 0.0 $11k 86.00 128.13
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $11k 509.00 21.61
Advanced Emissions (ARQ) 0.0 $11k 2.6k 4.17
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 297.00 35.84
Resideo Technologies (REZI) 0.0 $11k 596.00 17.70
Korn Ferry Com New (KFY) 0.0 $11k 155.00 67.83
Tri Pointe Homes (TPH) 0.0 $10k 327.00 31.92
Fortress Biotech Com New (FBIO) 0.0 $10k 6.7k 1.50
Helen Of Troy (HELE) 0.0 $9.6k 180.00 53.49
Innospec (IOSP) 0.0 $9.2k 97.00 94.75
First Internet Bancorp (INBK) 0.0 $9.0k 337.00 26.78
Shoe Carnival (SCVL) 0.0 $9.0k 400.00 22.50
Prudential Adr (PUK) 0.0 $9.0k 431.00 20.88
Par Pac Holdings Com New (PARR) 0.0 $8.7k 608.00 14.26
Adient Ord Shs (ADNT) 0.0 $8.6k 665.00 12.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.4k 282.00 29.85
Piedmont Lithium 0.0 $8.3k 1.3k 6.30
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $8.3k 100.00 82.78
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $8.2k 611.00 13.50
Fresh Del Monte Produce Ord (FDP) 0.0 $8.2k 266.00 30.83
Innoviva (INVA) 0.0 $8.0k 443.00 18.13
LSI Industries (LYTS) 0.0 $7.3k 428.00 17.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.1k 943.00 7.55
Exp World Holdings Inc equities (EXPI) 0.0 $7.1k 726.00 9.78
Helix Energy Solutions (HLX) 0.0 $7.1k 849.00 8.31
Andersons (ANDE) 0.0 $7.1k 165.00 42.73
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.0k 326.00 21.47
Worthington Stl Com Shs (WS) 0.0 $6.9k 272.00 25.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.7k 297.00 22.44
Titan International (TWI) 0.0 $6.7k 793.00 8.39
Landec Corporation (LFCR) 0.0 $6.4k 904.00 7.04
RPC (RES) 0.0 $6.3k 1.1k 5.50
Mac Copper Ord Shs (MTAL) 0.0 $6.3k 657.00 9.54
PC Connection (CNXN) 0.0 $6.1k 97.00 62.42
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 323.00 18.58
Kennametal (KMT) 0.0 $5.8k 270.00 21.30
Amentum Holdings (AMTM) 0.0 $5.4k 299.00 18.20
Gibraltar Industries (ROCK) 0.0 $5.3k 91.00 58.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.2k 11.00 468.91
NET Lease Office Properties (NLOP) 0.0 $5.0k 160.00 31.38
Mednax (MD) 0.0 $4.8k 333.00 14.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.8k 324.00 14.87
NetScout Systems (NTCT) 0.0 $4.7k 222.00 21.01
Kodiak Sciences (KOD) 0.0 $4.6k 1.6k 2.81
Photronics (PLAB) 0.0 $4.5k 216.00 20.76
Knowles (KN) 0.0 $4.4k 292.00 15.20
Quanex Building Products Corporation (NX) 0.0 $3.9k 208.00 18.59
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $3.8k 100.00 38.34
Proshares Tr Ultrashort Qqq (QID) 0.0 $3.8k 100.00 38.09
Millrose Pptys Com Cl A (MRP) 0.0 $3.7k 140.00 26.51
Heidrick & Struggles International (HSII) 0.0 $3.7k 86.00 42.83
Bank7 Corp (BSVN) 0.0 $3.7k 95.00 38.74
Liquidity Services (LQDT) 0.0 $3.6k 115.00 31.01
Cars (CARS) 0.0 $3.4k 303.00 11.27
Monro Muffler Brake (MNRO) 0.0 $3.3k 226.00 14.47
Scholastic Corporation (SCHL) 0.0 $3.2k 171.00 18.67
Energy Fuels Com New (UUUU) 0.0 $2.9k 780.00 3.73
Nextdecade Corp (NEXT) 0.0 $2.9k 368.00 7.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.8k 61.00 45.97
Ethan Allen Interiors (ETD) 0.0 $2.7k 99.00 27.70
Proshares Tr Ultrapro Short S (SPXU) 0.0 $2.6k 100.00 25.53
Grail (GRAL) 0.0 $2.3k 89.00 25.54
Insteel Industries (IIIN) 0.0 $2.2k 85.00 26.31
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $2.1k 100.00 21.46
USANA Health Sciences (USNA) 0.0 $2.1k 78.00 26.97
Universal Truckload Services (ULH) 0.0 $2.0k 75.00 26.24
Ameresco Cl A (AMRC) 0.0 $1.0k 93.00 10.75
Anteris Technologies Global (AVR) 0.0 $982.989000 270.00 3.64