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
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $536M 3.2M 166.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $438M 852k 513.91
Sap Se Spon Adr (SAP) 1.2 $344M 1.3M 268.44
Ishares Tr Core Msci Eafe (IEFA) 1.1 $331M 4.4M 75.65
Veeva Sys Cl A Com (VEEV) 1.1 $314M 1.4M 231.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $301M 2.3M 132.23
Waste Connections (WCN) 1.0 $284M 1.5M 195.19
MercadoLibre (MELI) 0.8 $242M 124k 1950.87
Old National Ban (ONB) 0.8 $231M 11M 21.19
Hubspot (HUBS) 0.7 $218M 382k 571.29
Enbridge (ENB) 0.7 $212M 4.8M 44.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $209M 5.3M 39.36
Kite Rlty Group Tr Com New (KRG) 0.7 $199M 8.9M 22.37
Prestige Brands Holdings (PBH) 0.7 $194M 2.3M 85.97
Essent (ESNT) 0.6 $180M 3.1M 57.72
Insmed Com Par $.01 (INSM) 0.6 $180M 2.4M 76.29
Independence Realty Trust In (IRT) 0.6 $176M 8.3M 21.23
South State Corporation 0.6 $174M 1.9M 92.84
Heico Corp Cl A (HEI.A) 0.6 $172M 813k 210.97
Halozyme Therapeutics (HALO) 0.6 $171M 2.7M 63.81
Casey's General Stores (CASY) 0.6 $169M 389k 434.04
ExlService Holdings (EXLS) 0.5 $161M 3.4M 47.21
Monday SHS (MNDY) 0.5 $158M 648k 243.16
Axis Cap Hldgs SHS (AXS) 0.5 $157M 1.6M 100.24
Applied Industrial Technologies (AIT) 0.5 $154M 684k 225.34
Merit Medical Systems (MMSI) 0.5 $154M 1.5M 105.71
Pdd Holdings Sponsored Ads (PDD) 0.5 $152M 1.3M 118.35
Webster Financial Corporation (WBS) 0.5 $150M 2.9M 51.55
J&J Snack Foods (JJSF) 0.5 $150M 1.1M 131.72
Agree Realty Corporation (ADC) 0.5 $149M 1.9M 77.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $146M 5.8M 25.26
Snowflake Cl A (SNOW) 0.5 $146M 997k 146.16
Datadog Cl A Com (DDOG) 0.5 $145M 1.5M 99.21
Valley National Ban (VLY) 0.5 $145M 16M 8.89
Selective Insurance (SIGI) 0.5 $144M 1.6M 91.54
Black Hills Corporation (BKH) 0.5 $143M 2.4M 60.65
Lincoln Electric Holdings (LECO) 0.5 $141M 746k 189.16
Ferrari Nv Ord (RACE) 0.5 $140M 329k 424.05
Permian Resources Corp Class A Com (PR) 0.5 $140M 10M 13.85
East West Ban (EWBC) 0.5 $139M 1.6M 89.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $139M 5.2M 26.80
On Assignment (ASGN) 0.5 $138M 2.2M 63.02
Imax Corp Cad (IMAX) 0.5 $137M 5.2M 26.35
Floor & Decor Hldgs Cl A (FND) 0.5 $136M 1.7M 80.47
Blue Owl Capital Com Cl A (OWL) 0.5 $136M 6.8M 20.04
Federal Signal Corporation (FSS) 0.5 $134M 1.8M 73.55
Silicon Laboratories (SLAB) 0.4 $132M 1.2M 112.57
Zurn Water Solutions Corp Zws (ZWS) 0.4 $131M 4.0M 32.98
Vail Resorts (MTN) 0.4 $128M 799k 160.02
Coherent Corp (COHR) 0.4 $128M 2.0M 64.94
Q2 Holdings (QTWO) 0.4 $127M 1.6M 80.01
Asml Holding N V N Y Registry Shs (ASML) 0.4 $125M 189k 662.63
Casella Waste Sys Cl A (CWST) 0.4 $124M 1.1M 111.51
Cyberark Software SHS (CYBR) 0.4 $124M 366k 338.00
Kinsale Cap Group (KNSL) 0.4 $122M 251k 486.71
Lexington Realty Trust (LXP) 0.4 $122M 14M 8.65
Onto Innovation (ONTO) 0.4 $121M 1.0M 121.34
Cheniere Energy Com New (LNG) 0.4 $120M 519k 231.40
Construction Partners Com Cl A (ROAD) 0.4 $119M 1.7M 71.87
Synovus Finl Corp Com New (SNV) 0.4 $118M 2.5M 46.74
Repligen Corporation (RGEN) 0.4 $116M 910k 127.24
Sea Sponsord Ads (SE) 0.4 $116M 885k 130.49
First Financial Ban (FFBC) 0.4 $115M 4.6M 24.98
Shopify Cl A (SHOP) 0.4 $115M 1.2M 95.48
Blueprint Medicines (BPMC) 0.4 $114M 1.3M 88.51
Axsome Therapeutics (AXSM) 0.4 $114M 976k 116.63
Minerals Technologies (MTX) 0.4 $114M 1.8M 63.57
Workiva Com Cl A (WK) 0.4 $113M 1.5M 75.91
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.4 $112M 2.5M 44.69
Stifel Financial (SF) 0.4 $111M 1.2M 94.26
Novanta (NOVT) 0.4 $110M 863k 127.87
Columbia Banking System (COLB) 0.4 $110M 4.4M 24.94
Kadant (KAI) 0.4 $108M 322k 336.91
CNO Financial (CNO) 0.4 $107M 2.6M 41.65
Hancock Holding Company (HWC) 0.4 $107M 2.0M 52.45
KB Home (KBH) 0.4 $106M 1.8M 58.12
Varonis Sys (VRNS) 0.4 $105M 2.6M 40.45
Oge Energy Corp (OGE) 0.4 $104M 2.3M 45.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $103M 1.1M 97.60
Semtech Corporation (SMTC) 0.3 $103M 3.0M 34.40
Pinterest Cl A (PINS) 0.3 $103M 3.3M 31.00
Chart Industries (GTLS) 0.3 $102M 708k 144.36
Itt (ITT) 0.3 $102M 786k 129.16
Steven Madden (SHOO) 0.3 $101M 3.8M 26.64
Paylocity Holding Corporation (PCTY) 0.3 $101M 537k 187.34
Gulfport Energy Corp Common Shares (GPOR) 0.3 $100M 546k 184.14
Trex Company (TREX) 0.3 $100M 1.7M 58.10
Beacon Roofing Supply (BECN) 0.3 $100M 805k 123.70
WSFS Financial Corporation (WSFS) 0.3 $99M 1.9M 51.87
Associated Banc- (ASB) 0.3 $99M 4.4M 22.53
Brinker International (EAT) 0.3 $98M 655k 149.05
Lpl Financial Holdings (LPLA) 0.3 $97M 297k 327.14
Werner Enterprises (WERN) 0.3 $96M 3.3M 29.30
Ligand Pharmaceuticals Com New (LGND) 0.3 $95M 906k 105.14
F.N.B. Corporation (FNB) 0.3 $94M 7.0M 13.45
Boise Cascade (BCC) 0.3 $94M 958k 98.09
The Trade Desk Com Cl A (TTD) 0.3 $93M 1.7M 54.72
Essential Utils (WTRG) 0.3 $93M 2.3M 39.53
Integer Hldgs (ITGR) 0.3 $93M 784k 118.01
ABM Industries (ABM) 0.3 $91M 1.9M 47.36
Ally Financial (ALLY) 0.3 $91M 2.5M 36.47
MasTec (MTZ) 0.3 $90M 771k 116.71
Louisiana-Pacific Corporation (LPX) 0.3 $90M 979k 91.98
Draftkings Com Cl A (DKNG) 0.3 $89M 2.7M 33.21
Inspire Med Sys (INSP) 0.3 $89M 558k 159.28
Supernus Pharmaceuticals (SUPN) 0.3 $88M 2.7M 32.75
D R S Technologies (DRS) 0.3 $87M 2.6M 32.88
Essential Properties Realty reit (EPRT) 0.3 $87M 2.6M 32.64
KBR (KBR) 0.3 $86M 1.7M 49.81
Travere Therapeutics (TVTX) 0.3 $86M 4.8M 17.92
Taylor Morrison Hom (TMHC) 0.3 $86M 1.4M 60.04
Baidu Spon Adr Rep A (BIDU) 0.3 $85M 921k 92.03
Caci Intl Cl A (CACI) 0.3 $85M 231k 366.92
First Industrial Realty Trust (FR) 0.3 $84M 1.6M 53.96
Zoominfo Technologies Common Stock (GTM) 0.3 $84M 8.4M 10.00
Terreno Realty Corporation (TRNO) 0.3 $83M 1.3M 63.22
Jd.com Spon Ads Cl A (JD) 0.3 $83M 2.0M 41.12
SPS Commerce (SPSC) 0.3 $83M 623k 132.73
Lattice Semiconductor (LSCC) 0.3 $82M 1.6M 52.45
Myr (MYRG) 0.3 $82M 726k 113.09
Itron (ITRI) 0.3 $81M 772k 104.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $81M 6.2M 13.04
Hanover Insurance (THG) 0.3 $81M 463k 173.95
ESCO Technologies (ESE) 0.3 $80M 504k 159.12
Spire (SR) 0.3 $80M 1.0M 78.25
Urban Outfitters (URBN) 0.3 $80M 1.5M 52.40
Kirby Corporation (KEX) 0.3 $80M 787k 101.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $80M 760k 104.58
Sk Telecom Sponsored Adr (SKM) 0.3 $80M 3.7M 21.26
Tal Education Group Sponsored Ads (TAL) 0.3 $79M 6.0M 13.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $79M 812k 97.58
Boot Barn Hldgs (BOOT) 0.3 $79M 734k 107.43
AtriCure (ATRC) 0.3 $79M 2.4M 32.26
Nmi Hldgs Inc cl a (NMIH) 0.3 $78M 2.2M 36.05
National Health Investors (NHI) 0.3 $78M 1.1M 73.86
M/a (MTSI) 0.3 $78M 773k 100.38
Tecnoglass Ord Shs (TGLS) 0.3 $77M 1.1M 71.55
Unity Software (U) 0.3 $77M 3.9M 19.59
Hamilton Lane Cl A (HLNE) 0.3 $76M 512k 148.67
Arcosa (ACA) 0.3 $75M 974k 77.12
Transmedics Group (TMDX) 0.3 $75M 1.1M 67.28
WESCO International (WCC) 0.3 $74M 477k 155.30
Kontoor Brands (KTB) 0.3 $74M 1.1M 64.13
Northwestern Energy Group In Com New (NWE) 0.3 $74M 1.3M 57.87
Bj's Wholesale Club Holdings (BJ) 0.2 $72M 631k 114.10
CryoLife (AORT) 0.2 $71M 2.9M 24.58
Renasant (RNST) 0.2 $70M 2.1M 33.93
Southwest Gas Corporation (SWX) 0.2 $70M 969k 71.80
Bwx Technologies (BWXT) 0.2 $69M 704k 98.65
Group 1 Automotive (GPI) 0.2 $69M 181k 381.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $69M 4.8M 14.34
SYNNEX Corporation (SNX) 0.2 $68M 657k 103.96
Appfolio Com Cl A (APPF) 0.2 $67M 307k 219.90
International Seaways (INSW) 0.2 $67M 2.0M 33.20
Regal-beloit Corporation (RRX) 0.2 $67M 585k 113.86
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $66M 2.4M 28.13
Allegro Microsystems Ord (ALGM) 0.2 $66M 2.6M 25.13
Apple Hospitality Reit Com New (APLE) 0.2 $66M 5.1M 12.91
WesBan (WSBC) 0.2 $66M 2.1M 30.96
Trip Com Group Ads (TCOM) 0.2 $65M 1.0M 63.58
Berry Plastics (BERY) 0.2 $65M 932k 69.81
Comerica Incorporated (CMA) 0.2 $63M 1.1M 59.06
Meritage Homes Corporation (MTH) 0.2 $63M 887k 70.88
Four Corners Ppty Tr (FCPT) 0.2 $63M 2.2M 28.70
Cushman Wakefield SHS (CWK) 0.2 $63M 6.1M 10.22
Modine Manufacturing (MOD) 0.2 $63M 815k 76.75
Matador Resources (MTDR) 0.2 $62M 1.2M 51.09
City Holding Company (CHCO) 0.2 $62M 529k 117.47
First Interstate Bancsystem (FIBK) 0.2 $62M 2.2M 28.65
Cadence Bank (CADE) 0.2 $62M 2.0M 30.36
Independent Bank (INDB) 0.2 $62M 986k 62.65
Performance Food (PFGC) 0.2 $62M 782k 78.63
Belden (BDC) 0.2 $61M 609k 100.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $61M 3.9M 15.63
Griffon Corporation (GFF) 0.2 $60M 836k 71.50
TTM Technologies (TTMI) 0.2 $59M 2.9M 20.51
Ichor Holdings SHS (ICHR) 0.2 $59M 2.6M 22.61
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $59M 969k 60.62
American Healthcare Reit Com Shs (AHR) 0.2 $58M 1.9M 30.30
Timken Company (TKR) 0.2 $58M 807k 71.87
Kodiak Gas Svcs (KGS) 0.2 $58M 1.6M 37.30
H&E Equipment Services 0.2 $58M 609k 94.79
CONMED Corporation (CNMD) 0.2 $58M 953k 60.39
Rapid7 (RPD) 0.2 $58M 2.2M 26.51
MDU Resources (MDU) 0.2 $57M 3.4M 16.91
Enterprise Financial Services (EFSC) 0.2 $56M 1.1M 53.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $56M 3.3M 16.79
Amicus Therapeutics (FOLD) 0.2 $56M 6.8M 8.16
Flex Ord (FLEX) 0.2 $55M 1.7M 33.08
Ardelyx (ARDX) 0.2 $55M 11M 4.91
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $55M 1.4M 38.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $55M 9.9M 5.50
Hope Ban (HOPE) 0.2 $54M 5.2M 10.47
Box Cl A (BOX) 0.2 $54M 1.8M 30.86
Kinetik Holdings Com New Cl A (KNTK) 0.2 $54M 1.0M 51.94
Texas Roadhouse (TXRH) 0.2 $54M 326k 166.63
Agios Pharmaceuticals (AGIO) 0.2 $54M 1.9M 29.30
Astera Labs (ALAB) 0.2 $54M 901k 59.67
Coinbase Global Com Cl A (COIN) 0.2 $54M 312k 172.23
Avient Corp (AVNT) 0.2 $51M 1.4M 37.16
Kilroy Realty Corporation (KRC) 0.2 $51M 1.6M 32.76
Phillips Edison & Co Common Stock (PECO) 0.2 $51M 1.4M 36.49
Alcon Ord Shs (ALC) 0.2 $51M 533k 94.93
Terex Corporation (TEX) 0.2 $51M 1.3M 37.78
Ionis Pharmaceuticals (IONS) 0.2 $50M 1.7M 30.17
Pacific Premier Ban 0.2 $50M 2.4M 21.32
Nextracker Class A Com (NXT) 0.2 $49M 1.2M 42.14
Knife River Corp Common Stock (KNF) 0.2 $49M 545k 90.21
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $49M 538k 91.29
DiamondRock Hospitality Company (DRH) 0.2 $49M 6.3M 7.72
First Ban (FBNC) 0.2 $48M 1.2M 40.14
Reinsurance Grp Of America I Com New (RGA) 0.2 $48M 243k 196.90
Atkore Intl (ATKR) 0.2 $47M 787k 59.99
La-Z-Boy Incorporated (LZB) 0.2 $47M 1.2M 39.09
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $47M 975k 47.81
Alamo (ALG) 0.2 $46M 260k 178.21
Encompass Health Corp (EHC) 0.2 $46M 457k 101.28
Tarsus Pharmaceuticals (TARS) 0.2 $46M 893k 51.37
Sun Communities (SUI) 0.2 $46M 356k 128.64
Quaker Chemical Corporation (KWR) 0.2 $46M 370k 123.61
ACI Worldwide (ACIW) 0.2 $46M 834k 54.71
Globus Med Cl A (GMED) 0.2 $45M 620k 73.20
Rubrik Cl A (RBRK) 0.2 $45M 743k 60.98
Palomar Hldgs (PLMR) 0.2 $45M 330k 137.08
Acushnet Holdings Corp (GOLF) 0.2 $45M 657k 68.66
OSI Systems (OSIS) 0.2 $45M 232k 194.34
Neogenomics Com New (NEO) 0.2 $44M 4.7M 9.49
Sonic Automotive Cl A (SAH) 0.2 $44M 778k 56.96
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
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
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $41M 1.0M 39.73
Washington Federal (WAFD) 0.1 $41M 1.4M 28.58
Alliance Data Systems Corporation (BFH) 0.1 $40M 798k 50.08
Omnicell (OMCL) 0.1 $40M 1.1M 34.96
Herc Hldgs (HRI) 0.1 $40M 297k 134.27
H.B. Fuller Company (FUL) 0.1 $40M 710k 56.12
Centerspace (CSR) 0.1 $40M 614k 64.75
Patrick Industries (PATK) 0.1 $40M 470k 84.56
Verint Systems (VRNT) 0.1 $40M 2.2M 17.85
Warby Parker Cl A Com (WRBY) 0.1 $40M 2.2M 18.23
Evercore Class A (EVR) 0.1 $39M 194k 199.72
Bentley Sys Com Cl B (BSY) 0.1 $39M 978k 39.34
Brooks Automation (AZTA) 0.1 $38M 1.1M 34.64
Transunion (TRU) 0.1 $37M 444k 82.99
M/I Homes (MHO) 0.1 $37M 322k 114.18
Onemain Holdings (OMF) 0.1 $36M 741k 48.88
Corebridge Finl (CRBG) 0.1 $36M 1.1M 31.57
Brixmor Prty (BRX) 0.1 $36M 1.4M 26.55
Descartes Sys Grp (DSGX) 0.1 $36M 352k 100.83
ICU Medical, Incorporated (ICUI) 0.1 $36M 256k 138.86
Universal Technical Institute (UTI) 0.1 $36M 1.4M 25.68
Stewart Information Services Corporation (STC) 0.1 $35M 495k 71.35
Clean Harbors (CLH) 0.1 $35M 178k 197.10
Canadian Natl Ry (CNI) 0.1 $35M 357k 97.41
Columbus McKinnon (CMCO) 0.1 $35M 2.1M 16.93
Hub Group Cl A (HUBG) 0.1 $35M 935k 37.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $35M 298k 116.36
Canadian Pacific Kansas City (CP) 0.1 $35M 492k 70.25
Cemex Sab De Cv Spon Adr New (CX) 0.1 $35M 6.2M 5.61
P10 Com Cl A (PX) 0.1 $35M 2.9M 11.75
Kemper Corp Del (KMPR) 0.1 $34M 511k 66.85
Spotify Technology S A SHS (SPOT) 0.1 $34M 62k 550.02
Malibu Boats Com Cl A (MBUU) 0.1 $34M 1.1M 30.68
Choice Hotels International (CHH) 0.1 $33M 248k 132.78
Merchants Bancorp Ind (MBIN) 0.1 $33M 888k 37.00
Diodes Incorporated (DIOD) 0.1 $33M 760k 43.17
Cbiz (CBZ) 0.1 $33M 428k 75.86
Freshworks Class A Com (FRSH) 0.1 $32M 2.3M 14.11
Genedx Holdings Corp Com Cl A (WGS) 0.1 $32M 362k 88.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $31M 394k 78.89
Western Union Company (WU) 0.1 $31M 2.9M 10.58
Crocs (CROX) 0.1 $31M 292k 106.20
Anglogold Ashanti Com Shs (AU) 0.1 $31M 45k 686.82
Flowers Foods (FLO) 0.1 $31M 1.6M 19.01
American Homes 4 Rent Cl A (AMH) 0.1 $31M 812k 37.81
Tanger Factory Outlet Centers (SKT) 0.1 $31M 905k 33.79
Credicorp (BAP) 0.1 $30M 163k 186.17
Brf Sa Sponsored Adr 0.1 $30M 8.8M 3.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $30M 2.1M 14.22
Icon SHS (ICLR) 0.1 $30M 172k 174.99
Biosante Pharmaceuticals (ANIP) 0.1 $30M 449k 66.95
UniFirst Corporation (UNF) 0.1 $30M 172k 174.00
Vericel (VCEL) 0.1 $30M 663k 44.62
Columbia Sportswear Company (COLM) 0.1 $30M 390k 75.69
Ryman Hospitality Pptys (RHP) 0.1 $29M 322k 91.44
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $29M 199k 146.61
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $29M 4.7M 6.22
Adma Biologics (ADMA) 0.1 $29M 1.4M 19.84
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $29M 2.2M 12.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $28M 1.3M 20.95
RPM International (RPM) 0.1 $28M 239k 115.68
Montrose Environmental Group (MEG) 0.1 $27M 1.9M 14.26
Watsco, Incorporated (WSO) 0.1 $27M 54k 508.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $27M 466k 58.35
Astrazeneca Sponsored Adr (AZN) 0.1 $27M 369k 73.50
Tim S A Sponsored Adr (TIMB) 0.1 $27M 1.7M 15.65
First Advantage Corp (FA) 0.1 $27M 1.9M 14.09
Amalgamated Financial Corp (AMAL) 0.1 $27M 929k 28.75
Aptar (ATR) 0.1 $27M 179k 148.38
Twilio Cl A (TWLO) 0.1 $27M 271k 97.91
Travel Leisure Ord (TNL) 0.1 $27M 574k 46.29
Sonoco Products Company (SON) 0.1 $27M 560k 47.24
Robert Half International (RHI) 0.1 $26M 482k 54.55
Service Corporation International (SCI) 0.1 $26M 327k 80.20
First American Financial (FAF) 0.1 $26M 398k 65.63
Allegheny Technologies Incorporated (ATI) 0.1 $26M 499k 52.03
Plymouth Indl Reit (PLYM) 0.1 $26M 1.6M 16.30
Nvent Electric SHS (NVT) 0.1 $26M 494k 52.42
Houlihan Lokey Cl A (HLI) 0.1 $26M 160k 161.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $26M 1.7M 15.59
Inspired Entmt (INSE) 0.1 $26M 3.0M 8.54
Neurocrine Biosciences (NBIX) 0.1 $26M 231k 110.60
Telefonica Brasil Sa New Adr (VIV) 0.1 $25M 2.9M 8.72
Lumentum Hldgs (LITE) 0.1 $25M 402k 62.34
Acv Auctions Com Cl A (ACVA) 0.1 $25M 1.8M 14.09
Canadian Natural Resources (CNQ) 0.1 $25M 803k 30.80
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $25M 2.2M 11.05
Us Foods Hldg Corp call (USFD) 0.1 $24M 369k 65.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $24M 555k 43.49
Tc Energy Corp (TRP) 0.1 $24M 510k 47.27
Pjt Partners Com Cl A (PJT) 0.1 $24M 173k 137.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $24M 196k 122.01
Arcbest (ARCB) 0.1 $24M 336k 70.58
Avepoint Com Cl A (AVPT) 0.1 $24M 1.6M 14.44
Western Alliance Bancorporation (WAL) 0.1 $24M 306k 76.83
Pinnacle Financial Partners (PNFP) 0.1 $24M 221k 106.04
Flowserve Corporation (FLS) 0.1 $23M 479k 48.84
Ryerson Tull (RYI) 0.1 $23M 1.0M 22.96
Vital Farms (VITL) 0.1 $23M 760k 30.47
Rxo Common Stock (RXO) 0.1 $23M 1.2M 19.10
Dorman Products (DORM) 0.1 $23M 189k 120.54
Netstreit Corp (NTST) 0.1 $23M 1.4M 15.85
Constellium Se Cl A Shs (CSTM) 0.1 $22M 2.2M 10.09
Vale S A Sponsored Ads (VALE) 0.1 $22M 2.2M 9.98
Aar (AIR) 0.1 $22M 391k 55.99
Ringcentral Cl A (RNG) 0.1 $22M 877k 24.76
Life Time Group Holdings Common Stock (LTH) 0.1 $22M 714k 30.20
Embraer Sponsored Ads (ERJ) 0.1 $21M 453k 46.20
Aaon Com Par $0.004 (AAON) 0.1 $21M 268k 78.13
Wheaton Precious Metals Corp (WPM) 0.1 $21M 269k 77.63
Perella Weinberg Partners Class A Com (PWP) 0.1 $21M 1.1M 18.40
Tencent Music Entmt Group Spon Ads (TME) 0.1 $21M 1.4M 14.41
Centuri Holdings Com Shs (CTRI) 0.1 $20M 1.2M 16.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 82k 247.91
Vertex Cl A (VERX) 0.1 $20M 561k 35.01
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 73k 270.01
Avantor (AVTR) 0.1 $19M 1.2M 16.21
Advanced Energy Industries (AEIS) 0.1 $19M 203k 95.31
Natera (NTRA) 0.1 $19M 137k 141.41
AECOM Technology Corporation (ACM) 0.1 $19M 208k 92.73
Chefs Whse (CHEF) 0.1 $19M 353k 54.46
Carlisle Companies (CSL) 0.1 $19M 56k 340.50
Digitalbridge Group Cl A New (DBRG) 0.1 $19M 2.1M 8.82
Community Healthcare Tr (CHCT) 0.1 $19M 1.0M 18.16
American Superconductor Corp Shs New (AMSC) 0.1 $19M 1.0M 18.14
Oshkosh Corporation (OSK) 0.1 $19M 196k 94.08
Toll Brothers (TOL) 0.1 $18M 172k 105.59
Equity Lifestyle Properties (ELS) 0.1 $18M 269k 66.70
Dynatrace Com New (DT) 0.1 $18M 380k 47.15
Nutrien (NTR) 0.1 $18M 360k 49.67
Guidewire Software (GWRE) 0.1 $18M 94k 187.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $18M 844k 20.70
Biontech Se Sponsored Ads (BNTX) 0.1 $17M 190k 91.06
Curtiss-Wright (CW) 0.1 $17M 54k 317.27
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $17M 3.6M 4.71
Mirum Pharmaceuticals (MIRM) 0.1 $17M 367k 45.05
Gaming & Leisure Pptys (GLPI) 0.1 $16M 322k 50.90
Parsons Corporation (PSN) 0.1 $16M 274k 59.21
WisdomTree Investments (WT) 0.1 $16M 1.8M 8.92
Healthequity (HQY) 0.1 $16M 182k 88.37
Agilysys (AGYS) 0.1 $16M 221k 72.54
Iovance Biotherapeutics (IOVA) 0.1 $16M 4.8M 3.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 145k 108.69
Oxford Industries (OXM) 0.1 $15M 262k 58.67
Weibo Corp Sponsored Adr (WB) 0.1 $15M 1.6M 9.47
Rbc Cad (RY) 0.1 $15M 133k 112.76
Docusign (DOCU) 0.1 $15M 183k 81.40
Affiliated Managers (AMG) 0.1 $15M 88k 168.03
Emcor (EME) 0.0 $15M 40k 369.62
Owens Corning (OC) 0.0 $14M 100k 142.82
Zscaler Incorporated (ZS) 0.0 $14M 72k 198.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $14M 116k 122.48
Tradeweb Mkts Cl A (TW) 0.0 $14M 95k 148.46
Synaptics, Incorporated (SYNA) 0.0 $14M 220k 63.72
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $14M 7.9M 1.75
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
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
Rambus (RMBS) 0.0 $13M 256k 51.77
Aramark Hldgs (ARMK) 0.0 $13M 374k 34.52
Pembina Pipeline Corp (PBA) 0.0 $13M 316k 40.04
Kimbell Rty Partners Unit (KRP) 0.0 $12M 874k 14.00
Infosys Sponsored Adr (INFY) 0.0 $12M 648k 18.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $12M 505k 22.98
Manulife Finl Corp (MFC) 0.0 $12M 371k 31.19
Comfort Systems USA (FIX) 0.0 $12M 36k 322.32
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
Graphic Packaging Holding Company (GPK) 0.0 $11M 430k 25.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $11M 186k 59.98
Illumina (ILMN) 0.0 $11M 137k 79.34
Ubs Group SHS (UBS) 0.0 $11M 357k 30.38
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
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 284k 36.21
Ryan Specialty Holdings Cl A (RYAN) 0.0 $10M 136k 73.87
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
Cubesmart (CUBE) 0.0 $9.7M 227k 42.71
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
Old Republic International Corporation (ORI) 0.0 $9.4M 240k 39.22
Beigene Sponsored Ads (ONC) 0.0 $9.2M 34k 272.17
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
Tempur-Pedic International (SGI) 0.0 $8.8M 147k 59.88
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
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
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $8.2M 541k 15.20
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
Tetra Tech (TTEK) 0.0 $8.1M 278k 29.25
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
Helmerich & Payne (HP) 0.0 $7.8M 300k 26.12
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
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.6M 254k 29.69
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
Grand Canyon Education (LOPE) 0.0 $7.4M 43k 173.01
Churchill Downs (CHDN) 0.0 $7.3M 66k 111.07
Expedia Group Note 2/1 (Principal) 0.0 $7.2M 7.3M 0.99
Vaxcyte (PCVX) 0.0 $7.2M 190k 37.76
Cousins Pptys Com New (CUZ) 0.0 $7.1M 241k 29.50
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
Celsius Hldgs Com New (CELH) 0.0 $6.8M 191k 35.62
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
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 $6.5M 6.7M 0.98
Acuity Brands (AYI) 0.0 $6.4M 24k 263.34
Mercury Computer Systems (MRCY) 0.0 $6.4M 148k 43.09
Bank Of Montreal Cadcom (BMO) 0.0 $6.4M 66k 95.59
Methanex Corp (MEOH) 0.0 $6.3M 179k 35.09
Popular Com New (BPOP) 0.0 $6.3M 68k 92.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.3M 38k 165.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.2M 118k 52.61
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
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
Irhythm Technologies (IRTC) 0.0 $5.7M 55k 104.69
Cibc Cad (CM) 0.0 $5.7M 101k 56.31
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
Pennymac Financial Services (PFSI) 0.0 $5.6M 56k 100.11
Bill Com Holdings Ord (BILL) 0.0 $5.6M 121k 45.89
Cnh Indl N V SHS (CNH) 0.0 $5.5M 448k 12.28
Wyndham Hotels And Resorts (WH) 0.0 $5.5M 60k 90.52
Lazard Ltd Shs -a - (LAZ) 0.0 $5.5M 126k 43.30
Wendy's/arby's Group (WEN) 0.0 $5.3M 365k 14.63
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
Wix SHS (WIX) 0.0 $5.2M 32k 163.37
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $5.1M 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
Sabra Health Care REIT (SBRA) 0.0 $5.0M 287k 17.47
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $5.0M 4.6M 1.07
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
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 0.94
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
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
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
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
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
Macquarie Etf Trust Focused Emerging (EMEQ) 0.0 $4.4M 170k 25.65
Element Solutions (ESI) 0.0 $4.3M 192k 22.61
Americold Rlty Tr (COLD) 0.0 $4.3M 202k 21.46
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
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.2M 4.2M 0.99
National Retail Properties (NNN) 0.0 $4.1M 96k 42.65
Lamar Advertising Cl A (LAMR) 0.0 $4.1M 36k 113.78
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
Flutter Entmt SHS (FLUT) 0.0 $3.9M 18k 218.77
Kinross Gold Corp (KGC) 0.0 $3.9M 215k 18.13
AGCO Corporation (AGCO) 0.0 $3.9M 42k 92.57
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
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
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.7M 164k 22.51
Ida (IDA) 0.0 $3.6M 31k 116.22
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
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.4M 39k 87.03
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 238.33
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
Coeur Mng Com New (CDE) 0.0 $3.3M 553k 5.92
First Horizon National Corporation (FHN) 0.0 $3.3M 169k 19.42
Toast Cl A (TOST) 0.0 $3.3M 98k 33.17
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
International Game Technolog Shs Usd (BRSL) 0.0 $3.2M 196k 16.26
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
Highwoods Properties (HIW) 0.0 $3.1M 105k 29.63
Albertsons Cos Common Stock (ACI) 0.0 $3.1M 141k 21.99
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 183k 16.90
Haemonetics Corporation (HAE) 0.0 $3.1M 49k 63.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.1M 417k 7.37
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
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.9M 32k 90.40
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
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
PNM Resources (TXNM) 0.0 $2.9M 54k 53.48
Microsoft Corporation (MSFT) 0.0 $2.9M 7.6M 0.38
Sunstone Hotel Investors (SHO) 0.0 $2.9M 305k 9.41
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
Open Text Corp (OTEX) 0.0 $2.7M 75k 36.32
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.7M 56k 48.15
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
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
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
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
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $2.4M 36k 67.05
Apple (AAPL) 0.0 $2.4M 11M 0.22
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
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
NVIDIA Corporation (NVDA) 0.0 $2.3M 21M 0.11
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
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
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
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
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 70.44
South Bow Corp (SOBO) 0.0 $2.0M 77k 25.57
One Gas (OGS) 0.0 $2.0M 26k 75.59
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
Whirlpool Corporation (WHR) 0.0 $1.9M 22k 90.14
Penske Automotive (PAG) 0.0 $1.9M 13k 143.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 10k 188.12
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
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
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
Mongodb Cl A (MDB) 0.0 $1.8M 11k 175.40
Magna Intl Inc cl a (MGA) 0.0 $1.8M 37k 48.91
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
Amazon (AMZN) 0.0 $1.8M 9.5M 0.19
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
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
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
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.7M 1.8M 0.99
Chewy Cl A (CHWY) 0.0 $1.7M 53k 32.50
Spruce Power Holding Corp Com New (SPRU) 0.0 $1.7M 717k 2.41
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
DV (DV) 0.0 $1.7M 125k 13.37
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
Xometry Class A Com (XMTR) 0.0 $1.6M 66k 24.93
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
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
Draftkings Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.88
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
Sunopta (STKL) 0.0 $1.5M 313k 4.86
Manpower (MAN) 0.0 $1.5M 26k 57.87
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.5M 1.1M 1.41
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
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
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
Revolve Group Cl A (RVLV) 0.0 $1.3M 61k 21.49
Cathay General Ban (CATY) 0.0 $1.3M 30k 43.03
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
Arvinas Ord (ARVN) 0.0 $1.3M 180k 7.02
Meta Platforms Cl A (META) 0.0 $1.3M 2.2M 0.58
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
LTC Properties (LTC) 0.0 $1.2M 34k 35.45
Spotify Usa Note 3/1 (Principal) 0.0 $1.2M 1.0M 1.19
Scorpio Tankers SHS (STNG) 0.0 $1.2M 31k 37.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 7.5M 0.15
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
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
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
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
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
Cto Realty Growth (CTO) 0.0 $898k 47k 19.31
Lyft Cl A Com (LYFT) 0.0 $891k 75k 11.87
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
Cogent Communications Hldgs Com New (CCOI) 0.0 $847k 14k 61.31
Visa Com Cl A (V) 0.0 $835k 2.4M 0.35
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
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
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
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
UnitedHealth (UNH) 0.0 $661k 1.3M 0.52
Goodyear Tire & Rubber Company (GT) 0.0 $647k 70k 9.24
Broadcom (AVGO) 0.0 $645k 3.9M 0.17
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
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
Mastercard Incorporated Cl A (MA) 0.0 $550k 1.0M 0.55
UMH Properties (UMH) 0.0 $550k 29k 18.70
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
Cdw (CDW) 0.0 $525k 3.3M 0.16
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $510k 2.1M 0.25
Chemours (CC) 0.0 $509k 38k 13.54
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
CoStar (CSGP) 0.0 $491k 6.2M 0.08
Ncr Atleos Corporation Com Shs (NATL) 0.0 $491k 19k 26.40
Polaris Industries (PII) 0.0 $483k 12k 40.93
Entegris (ENTG) 0.0 $476k 5.4k 87.48
Qiagen Nv Com Shs (QGEN) 0.0 $469k 12k 39.45
Firstservice Corp (FSV) 0.0 $468k 2.0k 238.62
Howmet Aerospace (HWM) 0.0 $468k 3.6M 0.13
salesforce (CRM) 0.0 $465k 1.7M 0.27
Safehold (SAFE) 0.0 $460k 25k 18.72
Intercontinental Exchange (ICE) 0.0 $455k 2.6M 0.17
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
Exxon Mobil Corporation (XOM) 0.0 $434k 3.6M 0.12
Equinix (EQIX) 0.0 $426k 523k 0.82
Xpeng Ads (XPEV) 0.0 $420k 20k 20.72
Intuitive Surgical Com New (ISRG) 0.0 $418k 844k 0.50
ODP Corp. (ODP) 0.0 $417k 29k 14.33
Argenx Se Sponsored Adr (ARGX) 0.0 $417k 704.00 591.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $417k 5.4M 0.08
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
Cisco Systems (CSCO) 0.0 $389k 6.3M 0.06
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
Allstate Corporation (ALL) 0.0 $379k 1.8M 0.21
Samsara Com Cl A (IOT) 0.0 $379k 9.9k 38.33
American Axle & Manufact. Holdings (AXL) 0.0 $379k 93k 4.07
Apartment Invt & Mgmt Cl A (AIV) 0.0 $377k 43k 8.80
American Electric Power Company (AEP) 0.0 $370k 3.4M 0.11
Jbg Smith Properties (JBGS) 0.0 $367k 23k 16.11
Dorchester Minerals Com Unit (DMLP) 0.0 $363k 12k 30.11
Merck & Co (MRK) 0.0 $361k 4.0M 0.09
Shell Spon Ads (SHEL) 0.0 $346k 4.7k 73.31
Cigna Corp (CI) 0.0 $343k 1.0M 0.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $342k 612k 0.56
Honeywell International (HON) 0.0 $342k 1.6M 0.21
Coca-Cola Company (KO) 0.0 $339k 4.7M 0.07
Netflix (NFLX) 0.0 $337k 362k 0.93
Johnson & Johnson (JNJ) 0.0 $334k 2.0M 0.17
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
Costco Wholesale Corporation (COST) 0.0 $312k 330k 0.95
Duke Energy Corp Com New (DUK) 0.0 $311k 2.5M 0.12
Rivian Automotive Com Cl A (RIVN) 0.0 $306k 25k 12.45
Analog Devices (ADI) 0.0 $300k 1.5M 0.20
Bio Rad Labs Cl A (BIO) 0.0 $294k 1.2k 243.56
JPMorgan Chase & Co. (JPM) 0.0 $292k 1.2M 0.24
CSX Corporation (CSX) 0.0 $290k 9.9M 0.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $288k 6.2M 0.05
Insulet Corporation (PODD) 0.0 $288k 1.1M 0.26
Chevron Corporation (CVX) 0.0 $288k 1.7M 0.17
Electronic Arts (EA) 0.0 $287k 2.0M 0.14
Danaher Corporation (DHR) 0.0 $283k 1.4M 0.20
Equity Residential Sh Ben Int (EQR) 0.0 $283k 3.9M 0.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $282k 1.8M 0.16
Eli Lilly & Co. (LLY) 0.0 $282k 341k 0.83
Cellectis S A Spon Ads (CLLS) 0.0 $281k 227k 1.24
Welltower Inc Com reit (WELL) 0.0 $279k 1.8M 0.15
IDEXX Laboratories (IDXX) 0.0 $277k 660k 0.42
Universal Insurance Holdings (UVE) 0.0 $275k 12k 23.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $272k 104k 2.61
Micron Technology (MU) 0.0 $267k 3.1M 0.09
Paramount Group Inc reit (PGRE) 0.0 $263k 61k 4.30
Sangamo Biosciences (SGMO) 0.0 $262k 400k 0.66
Cae (CAE) 0.0 $261k 9.1k 28.57
Travelers Companies (TRV) 0.0 $261k 986k 0.26
Home Depot (HD) 0.0 $257k 702k 0.37
Lowe's Companies (LOW) 0.0 $256k 1.1M 0.23
Bank of America Corporation (BAC) 0.0 $256k 6.1M 0.04
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $256k 14k 18.49
Msci (MSCI) 0.0 $253k 448k 0.57
Truist Financial Corp equities (TFC) 0.0 $254k 6.2M 0.04
Intuit (INTU) 0.0 $252k 412k 0.61
Nike CL B (NKE) 0.0 $247k 3.9M 0.06
Charles Schwab Corporation (SCHW) 0.0 $241k 3.1M 0.08
Walt Disney Company (DIS) 0.0 $240k 2.4M 0.10
Booking Holdings (BKNG) 0.0 $240k 52k 4.61
At&t (T) 0.0 $239k 8.5M 0.03
Nextera Energy (NEE) 0.0 $236k 3.3M 0.07
Northrop Grumman Corporation (NOC) 0.0 $232k 453k 0.51
Old Dominion Freight Line (ODFL) 0.0 $232k 1.4M 0.17
Fastenal Company (FAST) 0.0 $225k 2.9M 0.08
Vitesse Energy Common Stock (VTS) 0.0 $224k 9.1k 24.61
Oracle Corporation (ORCL) 0.0 $223k 1.6M 0.14
Dupont De Nemours (DD) 0.0 $221k 3.0M 0.07
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
Abbott Laboratories (ABT) 0.0 $216k 1.6M 0.13
Tesla Motors (TSLA) 0.0 $216k 833k 0.26
Motorola Solutions Com New (MSI) 0.0 $216k 493k 0.44
Allogene Therapeutics (ALLO) 0.0 $214k 147k 1.46
Baxter International (BAX) 0.0 $212k 6.2M 0.03
Amc Networks Cl A (AMCX) 0.0 $212k 31k 6.88
Hershey Company (HSY) 0.0 $211k 1.2M 0.17
Atea Pharmaceuticals (AVIR) 0.0 $209k 70k 2.99
Teledyne Technologies Incorporated (TDY) 0.0 $209k 419k 0.50
S&p Global (SPGI) 0.0 $208k 409k 0.51
Prologis (PLD) 0.0 $207k 1.9M 0.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $207k 4.1k 50.28
Fiserv (FI) 0.0 $206k 932k 0.22
ConAgra Foods (CAG) 0.0 $205k 7.8M 0.03
Fidelity National Information Services (FIS) 0.0 $205k 2.7M 0.07
Boston Scientific Corporation (BSX) 0.0 $203k 2.0M 0.10
Titan Amer Sa Common Shares (TTAM) 0.0 $200k 15k 13.52
Progressive Corporation (PGR) 0.0 $198k 700k 0.28
Copart (CPRT) 0.0 $197k 3.5M 0.06
Dover Corporation (DOV) 0.0 $194k 1.1M 0.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $193k 1.9k 102.35
Jacobs Engineering Group (J) 0.0 $191k 1.6M 0.12
AmerisourceBergen (COR) 0.0 $189k 681k 0.28
Equifax (EFX) 0.0 $184k 756k 0.24
Hologic (HOLX) 0.0 $183k 3.0M 0.06
Puma Biotechnology (PBYI) 0.0 $181k 61k 2.95
Broadridge Financial Solutions (BR) 0.0 $180k 744k 0.24
Genuine Parts Company (GPC) 0.0 $180k 1.5M 0.12
Procter & Gamble Company (PG) 0.0 $177k 1.0M 0.17
Crown Castle Intl (CCI) 0.0 $177k 1.7M 0.10
Tractor Supply Company (TSCO) 0.0 $176k 3.2M 0.06
Gilead Sciences (GILD) 0.0 $176k 1.6M 0.11
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
AutoZone (AZO) 0.0 $170k 45k 3.81
Abbvie (ABBV) 0.0 $168k 807k 0.21
Rollins (ROL) 0.0 $167k 3.1M 0.05
Uber Technologies (UBER) 0.0 $164k 2.2M 0.07
Verisign (VRSN) 0.0 $164k 644k 0.25
Morgan Stanley Com New (MS) 0.0 $161k 1.4M 0.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $160k 567k 0.28
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $160k 5.3k 29.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $160k 514k 0.31
Applovin Corp Com Cl A (APP) 0.0 $158k 584k 0.27
Corpay Com Shs (CPAY) 0.0 $157k 449k 0.35
American Express Company (AXP) 0.0 $156k 582k 0.27
Cme (CME) 0.0 $156k 586k 0.27
Vici Pptys (VICI) 0.0 $155k 4.8M 0.03
Trimble Navigation (TRMB) 0.0 $155k 2.4M 0.07
Pool Corporation (POOL) 0.0 $153k 482k 0.32
Capital One Financial (COF) 0.0 $148k 823k 0.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $146k 275k 0.53
Cadence Design Systems (CDNS) 0.0 $145k 570k 0.25
Applied Materials (AMAT) 0.0 $143k 986k 0.15
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
McKesson Corporation (MCK) 0.0 $140k 209k 0.67
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
Take-Two Interactive Software (TTWO) 0.0 $137k 663k 0.21
ConocoPhillips (COP) 0.0 $137k 1.3M 0.10
Orion Office Reit Inc-w/i (ONL) 0.0 $135k 63k 2.14
Cooper Cos (COO) 0.0 $135k 1.6M 0.08
Exelon Corporation (EXC) 0.0 $134k 2.9M 0.05
Advanced Micro Devices (AMD) 0.0 $133k 1.3M 0.10
MarketAxess Holdings (MKTX) 0.0 $133k 615k 0.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $133k 1.6M 0.08
Monolithic Power Systems (MPWR) 0.0 $132k 228k 0.58
Lockheed Martin Corporation (LMT) 0.0 $132k 295k 0.45
Public Storage (PSA) 0.0 $132k 440k 0.30
Philip Morris International (PM) 0.0 $131k 828k 0.16
Sherwin-Williams Company (SHW) 0.0 $131k 375k 0.35
Martin Marietta Materials (MLM) 0.0 $130k 272k 0.48
Expedia Group Com New (EXPE) 0.0 $129k 767k 0.17
Amarin Corp Spons Adr New 0.0 $128k 286k 0.45
Tyler Technologies (TYL) 0.0 $125k 215k 0.58
American Tower Reit (AMT) 0.0 $123k 571k 0.22
Autodesk (ADSK) 0.0 $122k 466k 0.26
Simon Property (SPG) 0.0 $122k 734k 0.17
Bio-techne Corporation (TECH) 0.0 $122k 2.1M 0.06
Eaton Corp SHS (ETN) 0.0 $122k 447k 0.27
Pfizer (PFE) 0.0 $121k 4.8M 0.03
Generac Holdings (GNRC) 0.0 $121k 958k 0.13
On Hldg Namen Akt A (ONON) 0.0 $121k 2.7M 0.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $121k 249k 0.48
Doordash Cl A (DASH) 0.0 $120k 659k 0.18
Wells Fargo & Company (WFC) 0.0 $119k 1.6M 0.07
Xcel Energy (XEL) 0.0 $117k 1.7M 0.07
Sempra Energy (SRE) 0.0 $111k 1.6M 0.07
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
Bristol Myers Squibb (BMY) 0.0 $110k 1.8M 0.06
Otis Worldwide Corp (OTIS) 0.0 $109k 1.1M 0.10
Blackstone Group Inc Com Cl A (BX) 0.0 $107k 769k 0.14
Cloudflare Cl A Com (NET) 0.0 $105k 942k 0.11
Verizon Communications (VZ) 0.0 $105k 2.4M 0.04
Siriusxm Holdings Common Stock (SIRI) 0.0 $105k 4.7k 22.55
CVS Caremark Corporation (CVS) 0.0 $105k 1.6M 0.07
PG&E Corporation (PCG) 0.0 $104k 6.1M 0.02
Kkr & Co (KKR) 0.0 $103k 891k 0.12
Teradyne (TER) 0.0 $102k 1.2M 0.08
TJX Companies (TJX) 0.0 $100k 820k 0.12
FactSet Research Systems (FDS) 0.0 $100k 220k 0.45
Union Pacific Corporation (UNP) 0.0 $100k 422k 0.24
Verisk Analytics (VRSK) 0.0 $99k 333k 0.30
Ventas (VTR) 0.0 $99k 1.4M 0.07
CMS Energy Corporation (CMS) 0.0 $98k 1.3M 0.08
Comcast Corp Cl A (CMCSA) 0.0 $98k 2.7M 0.04
Brown & Brown (BRO) 0.0 $95k 765k 0.12
AvalonBay Communities (AVB) 0.0 $94k 440k 0.21
Qualcomm (QCOM) 0.0 $94k 614k 0.15
Kinder Morgan (KMI) 0.0 $92k 3.3M 0.03
Align Technology (ALGN) 0.0 $92k 579k 0.16
Liberty Energy Com Cl A (LBRT) 0.0 $91k 5.7M 0.02
Costamare SHS (CMRE) 0.0 $90k 9.1k 9.89
Digital Realty Trust (DLR) 0.0 $87k 609k 0.14
Zimvie (ZIMV) 0.0 $86k 8.0k 10.75
Assurant (AIZ) 0.0 $84k 401k 0.21
Dr Reddys Labs Adr (RDY) 0.0 $83k 6.3k 13.13
Frontline (FRO) 0.0 $83k 5.7k 14.62
Servicenow (NOW) 0.0 $83k 104k 0.80
Oneok (OKE) 0.0 $82k 830k 0.10
Citigroup Com New (C) 0.0 $82k 1.2M 0.07
Southern Company (SO) 0.0 $81k 886k 0.09
PNC Financial Services (PNC) 0.0 $80k 461k 0.17
Pepsi (PEP) 0.0 $80k 535k 0.15
Kla Corp Com New (KLAC) 0.0 $79k 117k 0.68
Amgen (AMGN) 0.0 $79k 254k 0.31
Hca Holdings (HCA) 0.0 $79k 229k 0.35
Synopsys (SNPS) 0.0 $79k 184k 0.43
Patterson-UTI Energy (PTEN) 0.0 $79k 9.7M 0.01
Crown Holdings (CCK) 0.0 $75k 824k 0.09
SM Energy (SM) 0.0 $73k 2.5M 0.03
Nextcure (NXTC) 0.0 $72k 150k 0.48
Thermo Fisher Scientific (TMO) 0.0 $72k 145k 0.50
Henry Schein (HSIC) 0.0 $71k 1.0M 0.07
Invitation Homes (INVH) 0.0 $70k 2.0M 0.03
Dominion Resources (D) 0.0 $69k 1.2M 0.06
Xoma Royalty Corporation Com New (XOMA) 0.0 $69k 3.5k 19.91
Extra Space Storage (EXR) 0.0 $68k 457k 0.15
Realty Income (O) 0.0 $68k 1.2M 0.06
Mei Pharma 0.0 $66k 30k 2.20
Eversource Energy (ES) 0.0 $66k 1.1M 0.06
Chesapeake Energy Corp (EXE) 0.0 $64k 570k 0.11
MetLife (MET) 0.0 $62k 768k 0.08
Lauder Estee Cos Cl A (EL) 0.0 $61k 926k 0.07
Essex Property Trust (ESS) 0.0 $60k 196k 0.31
Anthem (ELV) 0.0 $60k 138k 0.43
Centene Corporation (CNC) 0.0 $60k 983k 0.06
Raytheon Technologies Corp (RTX) 0.0 $60k 449k 0.13
Bank of New York Mellon Corporation (BK) 0.0 $59k 711k 0.08
Cummins (CMI) 0.0 $59k 189k 0.31
Altria (MO) 0.0 $59k 979k 0.06
Live Nation Entertainment (LYV) 0.0 $59k 448k 0.13
Lamb Weston Hldgs (LW) 0.0 $58k 1.1M 0.05
Darden Restaurants (DRI) 0.0 $56k 272k 0.21
Progress Software Corporation (PRGS) 0.0 $56k 1.1M 0.05
Hartford Financial Services (HIG) 0.0 $56k 453k 0.12
Carrier Global Corporation (CARR) 0.0 $56k 881k 0.06
Parker-Hannifin Corporation (PH) 0.0 $56k 92k 0.61
Wal-Mart Stores (WMT) 0.0 $56k 633k 0.09
Texas Instruments Incorporated (TXN) 0.0 $54k 304k 0.18
Regeneron Pharmaceuticals (REGN) 0.0 $54k 85k 0.63
Targa Res Corp (TRGP) 0.0 $53k 266k 0.20
Mersana Therapeutics 0.0 $52k 150k 0.35
Quest Diagnostics Incorporated (DGX) 0.0 $52k 308k 0.17
Dollar Tree (DLTR) 0.0 $52k 688k 0.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $50k 89k 0.56
Paychex (PAYX) 0.0 $49k 315k 0.15
Adobe Systems Incorporated (ADBE) 0.0 $49k 127k 0.38
Lululemon Athletica (LULU) 0.0 $48k 171k 0.28
Palantir Technologies Cl A (PLTR) 0.0 $48k 564k 0.08
Suncor Energy (SU) 0.0 $47k 1.2k 38.76
Linde SHS (LIN) 0.0 $46k 100k 0.47
L3harris Technologies (LHX) 0.0 $46k 222k 0.21
Cirrus Logic (CRUS) 0.0 $46k 467k 0.10
Grab Holdings Class A Ord (GRAB) 0.0 $46k 10M 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $46k 1.1k 40.35
Williams Companies (WMB) 0.0 $45k 759k 0.06
Novo-nordisk A S Adr (NVO) 0.0 $45k 652.00 69.02
Newmont Mining Corporation (NEM) 0.0 $45k 922k 0.05
Worthington Industries (WOR) 0.0 $44k 879k 0.05
Public Service Enterprise (PEG) 0.0 $44k 537k 0.08
Quanta Services (PWR) 0.0 $44k 173k 0.25
Mondelez Intl Cl A (MDLZ) 0.0 $44k 645k 0.07
Willis Towers Watson SHS (WTW) 0.0 $44k 129k 0.34
Caterpillar (CAT) 0.0 $43k 131k 0.33
Marsh & McLennan Companies (MMC) 0.0 $43k 176k 0.24
Reliance Steel & Aluminum (RS) 0.0 $43k 149k 0.29
Bausch Health Companies (BHC) 0.0 $43k 6.6M 0.01
3M Company (MMM) 0.0 $43k 291k 0.15
Marriott Intl Cl A (MAR) 0.0 $43k 178k 0.24
NetApp (NTAP) 0.0 $42k 477k 0.09
Wec Energy Group (WEC) 0.0 $41k 378k 0.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $41k 335k 0.12
Cardinal Health (CAH) 0.0 $41k 297k 0.14
Goldman Sachs (GS) 0.0 $40k 74k 0.55
Chipotle Mexican Grill (CMG) 0.0 $40k 790k 0.05
EOG Resources (EOG) 0.0 $39k 307k 0.13
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 111k 0.35
Lifezone Metals Ord Shs (LZM) 0.0 $38k 9.2k 4.18
General Motors Company (GM) 0.0 $38k 805k 0.05
International Business Machines (IBM) 0.0 $38k 152k 0.25
Synchrony Financial (SYF) 0.0 $37k 702k 0.05
Valero Energy Corporation (VLO) 0.0 $37k 280k 0.13
ResMed (RMD) 0.0 $37k 163k 0.22
American Intl Group Com New (AIG) 0.0 $36k 418k 0.09
Ye Cl A (YELP) 0.0 $36k 1.0M 0.04
Chubb (CB) 0.0 $36k 118k 0.30
Ingersoll Rand (IR) 0.0 $35k 443k 0.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 808k 0.04
Hilton Worldwide Holdings (HLT) 0.0 $35k 153k 0.23
Becton, Dickinson and (BDX) 0.0 $35k 151k 0.23
Ge Aerospace Com New (GE) 0.0 $34k 172k 0.20
United Parcel Service CL B (UPS) 0.0 $34k 313k 0.11
Snap-on Incorporated (SNA) 0.0 $34k 101k 0.34
Garmin SHS (GRMN) 0.0 $34k 154k 0.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $33k 507k 0.07
Boeing Company (BA) 0.0 $33k 192k 0.17
Automatic Data Processing (ADP) 0.0 $33k 107k 0.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $33k 1.2k 27.67
Ashland (ASH) 0.0 $33k 540k 0.06
Raymond James Financial (RJF) 0.0 $32k 234k 0.14
Edison International (EIX) 0.0 $32k 552k 0.06
Sun Ctry Airls Hldgs (SNCY) 0.0 $32k 2.5M 0.01
Norfolk Southern (NSC) 0.0 $31k 131k 0.24
Iqvia Holdings (IQV) 0.0 $31k 176k 0.18
Packaging Corporation of America (PKG) 0.0 $31k 157k 0.20
Schlumberger Com Stk (SLB) 0.0 $31k 738k 0.04
Ross Stores (ROST) 0.0 $31k 239k 0.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 373k 0.08
Microchip Technology (MCHP) 0.0 $30k 629k 0.05
Metropcs Communications (TMUS) 0.0 $30k 114k 0.27
State Street Corporation (STT) 0.0 $30k 340k 0.09
Fair Isaac Corporation (FICO) 0.0 $30k 16k 1.84
Key (KEY) 0.0 $30k 1.9M 0.02
Palo Alto Networks (PANW) 0.0 $29k 172k 0.17
Kimco Realty Corporation (KIM) 0.0 $29k 1.4M 0.02
Host Hotels & Resorts (HST) 0.0 $29k 2.0M 0.01
Ametek (AME) 0.0 $28k 165k 0.17
Avery Dennison Corporation (AVY) 0.0 $28k 159k 0.18
Zimmer Holdings (ZBH) 0.0 $28k 249k 0.11
Nrg Energy Com New (NRG) 0.0 $28k 294k 0.10
Medtronic SHS (MDT) 0.0 $28k 311k 0.09
Stanley Black & Decker (SWK) 0.0 $28k 357k 0.08
NiSource (NI) 0.0 $27k 677k 0.04
Consolidated Edison (ED) 0.0 $27k 243k 0.11
Amphenol Corp Cl A (APH) 0.0 $27k 409k 0.07
Moody's Corporation (MCO) 0.0 $27k 57k 0.47
Starbucks Corporation (SBUX) 0.0 $27k 271k 0.10
McDonald's Corporation (MCD) 0.0 $26k 84k 0.31
Corteva (CTVA) 0.0 $26k 413k 0.06
Entergy Corporation (ETR) 0.0 $25k 295k 0.09
Stryker Corporation (SYK) 0.0 $25k 68k 0.37
Peak (DOC) 0.0 $25k 1.2M 0.02
General Dynamics Corporation (GD) 0.0 $25k 92k 0.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 70k 0.35
Fortinet (FTNT) 0.0 $24k 253k 0.10
Iron Mountain (IRM) 0.0 $24k 283k 0.09
Paypal Holdings (PYPL) 0.0 $24k 373k 0.07
Roper Industries (ROP) 0.0 $24k 41k 0.59
Johnson Ctls Intl SHS (JCI) 0.0 $24k 302k 0.08
American Water Works (AWK) 0.0 $24k 163k 0.15
Invesco SHS (IVZ) 0.0 $24k 1.6M 0.02
Cintas Corporation (CTAS) 0.0 $24k 116k 0.21
Waste Management (WM) 0.0 $24k 102k 0.23
Blackrock (BLK) 0.0 $24k 25k 0.95
Intel Corporation (INTC) 0.0 $24k 1.0M 0.02
Nasdaq Omx (NDAQ) 0.0 $24k 310k 0.08
Teleflex Incorporated (TFX) 0.0 $23k 169.00 138.19
Pulte (PHM) 0.0 $23k 226k 0.10
Kenvue (KVUE) 0.0 $23k 944k 0.02
Lam Research Corp Com New (LRCX) 0.0 $23k 311k 0.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 782k 0.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $22k 935k 0.02
Vulcan Materials Company (VMC) 0.0 $22k 94k 0.23
Dillards Cl A (DDS) 0.0 $22k 61k 0.36
D.R. Horton (DHI) 0.0 $22k 170k 0.13
Paccar (PCAR) 0.0 $21k 216k 0.10
Centrus Energy Corp Cl A (LEU) 0.0 $21k 334.00 62.87
Ameren Corporation (AEE) 0.0 $21k 209k 0.10
Interpublic Group of Companies (IPG) 0.0 $21k 764k 0.03
Steel Dynamics (STLD) 0.0 $21k 166k 0.13
Diamondback Energy (FANG) 0.0 $20k 128k 0.16
Air Products & Chemicals (APD) 0.0 $20k 69k 0.29
O'reilly Automotive (ORLY) 0.0 $20k 14k 1.43
Workday Cl A (WDAY) 0.0 $20k 84k 0.23
Ecolab (ECL) 0.0 $19k 76k 0.25
Nxp Semiconductors N V (NXPI) 0.0 $19k 101k 0.19
GDS HLDGS Sponsored Ads (GDS) 0.0 $19k 755.00 25.33
Mid-America Apartment (MAA) 0.0 $19k 115k 0.17
Voyager Therapeutics (VYGR) 0.0 $19k 5.7k 3.33
Fox Corp Cl A Com (FOXA) 0.0 $19k 334k 0.06
Cbre Group Cl A (CBRE) 0.0 $19k 143k 0.13
Deere & Company (DE) 0.0 $19k 40k 0.47
CF Industries Holdings (CF) 0.0 $19k 240k 0.08
PPL Corporation (PPL) 0.0 $19k 519k 0.04
Alexandria Real Estate Equities (ARE) 0.0 $19k 201k 0.09
United Rentals (URI) 0.0 $19k 30k 0.63
Keysight Technologies (KEYS) 0.0 $18k 123k 0.15
Illinois Tool Works (ITW) 0.0 $18k 74k 0.25
Global Payments (GPN) 0.0 $18k 187k 0.10
Us Bancorp Del Com New (USB) 0.0 $18k 427k 0.04
Ing Groep Sponsored Adr (ING) 0.0 $18k 936.00 19.23
Haleon Spon Ads (HLN) 0.0 $18k 1.7k 10.51
Emerson Electric (EMR) 0.0 $18k 164k 0.11
Agilent Technologies Inc C ommon (A) 0.0 $18k 153k 0.12
Steris Shs Usd (STE) 0.0 $18k 79k 0.23
Freeport-mcmoran CL B (FCX) 0.0 $18k 471k 0.04
Tyson Foods Cl A (TSN) 0.0 $18k 278k 0.06
ON Semiconductor (ON) 0.0 $18k 434k 0.04
Prudential Financial (PRU) 0.0 $17k 156k 0.11
Target Corporation (TGT) 0.0 $17k 164k 0.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 252.00 67.46
Arm Holdings Sponsored Ads (ARM) 0.0 $17k 156.00 106.79
Ptc (PTC) 0.0 $16k 106k 0.15
Fortive (FTV) 0.0 $16k 224k 0.07
International Paper Company (IP) 0.0 $16k 298k 0.05
Kimberly-Clark Corporation (KMB) 0.0 $16k 111k 0.14
Regency Centers Corporation (REG) 0.0 $15k 209k 0.07
FirstEnergy (FE) 0.0 $15k 373k 0.04
Sba Communications Corp Cl A (SBAC) 0.0 $15k 68k 0.22
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
Atmos Energy Corporation (ATO) 0.0 $15k 97k 0.15
Textron (TXT) 0.0 $15k 204k 0.07
Royal Caribbean Cruises (RCL) 0.0 $15k 71k 0.21
Ge Vernova (GEV) 0.0 $15k 48k 0.30
CenterPoint Energy (CNP) 0.0 $15k 400k 0.04
Edwards Lifesciences (EW) 0.0 $14k 195k 0.07
Trane Technologies SHS (TT) 0.0 $14k 42k 0.34
Zoetis Cl A (ZTS) 0.0 $14k 85k 0.16
EQT Corporation (EQT) 0.0 $14k 262k 0.05
Colgate-Palmolive Company (CL) 0.0 $14k 150k 0.09
Akamai Technologies (AKAM) 0.0 $14k 173k 0.08
Arista Networks Com Shs (ANET) 0.0 $14k 178k 0.08
Rockwell Automation (ROK) 0.0 $14k 53k 0.26
Viatris (VTRS) 0.0 $14k 1.6M 0.01
Constellation Energy (CEG) 0.0 $14k 68k 0.20
W.W. Grainger (GWW) 0.0 $13k 14k 0.99
Dana Holding Corporation (DAN) 0.0 $13k 1.0M 0.01
Alcoa (AA) 0.0 $13k 434k 0.03
Juniper Networks (JNPR) 0.0 $13k 364k 0.04
Ameriprise Financial (AMP) 0.0 $13k 27k 0.48
Mp Materials Corp Com Cl A (MP) 0.0 $13k 537k 0.02
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
Aon Shs Cl A (AON) 0.0 $13k 32k 0.40
Wabtec Corporation (WAB) 0.0 $13k 70k 0.18
W.R. Berkley Corporation (WRB) 0.0 $13k 178k 0.07
AFLAC Incorporated (AFL) 0.0 $13k 114k 0.11
Teck Resources CL B (TECK) 0.0 $13k 346k 0.04
Evergy (EVRG) 0.0 $13k 182k 0.07
J.B. Hunt Transport Services (JBHT) 0.0 $12k 83k 0.15
Phillips 66 (PSX) 0.0 $12k 98k 0.12
M&T Bank Corporation (MTB) 0.0 $12k 68k 0.18
Devon Energy Corporation (DVN) 0.0 $12k 323k 0.04
Alliant Energy Corporation (LNT) 0.0 $12k 189k 0.06
eBay (EBAY) 0.0 $12k 177k 0.07
Diageo Spon Adr New (DEO) 0.0 $12k 110.00 109.09
Airbnb Com Cl A (ABNB) 0.0 $12k 99k 0.12
Marathon Petroleum Corp (MPC) 0.0 $12k 80k 0.15
FedEx Corporation (FDX) 0.0 $12k 47k 0.24
Baker Hughes Company Cl A (BKR) 0.0 $11k 260k 0.04
Caesars Entertainment (CZR) 0.0 $11k 452k 0.03
TransDigm Group Incorporated (TDG) 0.0 $11k 8.0k 1.38
Kroger (KR) 0.0 $11k 163k 0.07
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $11k 509.00 21.61
Tko Group Holdings Cl A (TKO) 0.0 $11k 72k 0.15
Incyte Corporation (INCY) 0.0 $11k 178k 0.06
Dell Technologies CL C (DELL) 0.0 $11k 119k 0.09
First Solar (FSLR) 0.0 $11k 83k 0.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $10k 250k 0.04
Hp (HPQ) 0.0 $10k 374k 0.03
Fortress Biotech Com New (FBIO) 0.0 $10k 6.7k 1.50
Amcor Ord (AMCR) 0.0 $10k 1.0M 0.01
Keurig Dr Pepper (KDP) 0.0 $9.7k 285k 0.03
Block Cl A (XYZ) 0.0 $9.7k 178k 0.05
Apa Corporation (APA) 0.0 $9.7k 468k 0.02
BorgWarner (BWA) 0.0 $9.6k 328k 0.03
Nexstar Media Group Common Stock (NXST) 0.0 $9.5k 53k 0.18
Republic Services (RSG) 0.0 $9.5k 39k 0.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.5k 323k 0.03
Udr (UDR) 0.0 $9.4k 209k 0.04
Citizens Financial (CFG) 0.0 $9.3k 229k 0.04
Biogen Idec (BIIB) 0.0 $9.2k 67k 0.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.1k 278k 0.03
IDEX Corporation (IEX) 0.0 $9.0k 50k 0.18
Discover Financial Services 0.0 $9.0k 53k 0.17
Shoe Carnival (SCVL) 0.0 $9.0k 400.00 22.50
Prudential Adr (PUK) 0.0 $9.0k 431.00 20.88
Jack Henry & Associates (JKHY) 0.0 $9.0k 49k 0.18
Te Connectivity Ord Shs (TEL) 0.0 $8.9k 63k 0.14
Boston Properties (BXP) 0.0 $8.9k 132k 0.07
Fifth Third Ban (FITB) 0.0 $8.8k 225k 0.04
Dex (DXCM) 0.0 $8.8k 129k 0.07
SkyWest (SKYW) 0.0 $8.8k 100k 0.09
Apollo Global Mgmt (APO) 0.0 $8.8k 64k 0.14
Arch Cap Group Ord (ACGL) 0.0 $8.7k 91k 0.10
Principal Financial (PFG) 0.0 $8.6k 102k 0.08
Yum China Holdings (YUMC) 0.0 $8.3k 159k 0.05
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $8.2k 611.00 13.50
Charter Communications Inc N Cl A (CHTR) 0.0 $8.2k 22k 0.37
Monster Beverage Corp (MNST) 0.0 $8.1k 139k 0.06
Leggett & Platt (LEG) 0.0 $8.1k 1.0M 0.01
Expeditors International of Washington (EXPD) 0.0 $7.8k 65k 0.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.8k 92k 0.09
Charles River Laboratories (CRL) 0.0 $7.8k 52k 0.15
Hf Sinclair Corp (DINO) 0.0 $7.6k 228k 0.03
Yum! Brands (YUM) 0.0 $7.5k 48k 0.16
Gartner (IT) 0.0 $7.5k 18k 0.42
CBOE Holdings (CBOE) 0.0 $7.5k 33k 0.23
Best Buy (BBY) 0.0 $7.4k 101k 0.07
Waters Corporation (WAT) 0.0 $7.4k 20k 0.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.4k 82k 0.09
Corning Incorporated (GLW) 0.0 $7.3k 159k 0.05
Chord Energy Corporation Com New (CHRD) 0.0 $7.2k 64k 0.11
Universal Hlth Svcs CL B (UHS) 0.0 $7.2k 39k 0.19
Middleby Corporation (MIDD) 0.0 $7.2k 48k 0.15
SYSCO Corporation (SYY) 0.0 $7.1k 95k 0.07
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.0k 326.00 21.47
Masco Corporation (MAS) 0.0 $6.9k 99k 0.07
Constellation Brands Cl A (STZ) 0.0 $6.9k 38k 0.18
Occidental Petroleum Corporation (OXY) 0.0 $6.8k 137k 0.05
Ansys (ANSS) 0.0 $6.8k 21k 0.32
Humana (HUM) 0.0 $6.7k 25k 0.26
Tapestry (TPR) 0.0 $6.5k 93k 0.07
Dutch Bros Cl A (BROS) 0.0 $6.5k 106k 0.06
Nortonlifelock (GEN) 0.0 $6.4k 243k 0.03
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 416k 0.02
Deckers Outdoor Corporation (DECK) 0.0 $6.4k 57k 0.11
Molson Coors Beverage CL B (TAP) 0.0 $6.4k 105k 0.06
Regions Financial Corporation (RF) 0.0 $6.3k 292k 0.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.3k 331k 0.02
Ford Motor Company (F) 0.0 $6.3k 625k 0.01
Jabil Circuit (JBL) 0.0 $6.2k 46k 0.14
Axon Enterprise (AXON) 0.0 $6.2k 12k 0.53
Vistra Energy (VST) 0.0 $6.1k 52k 0.12
Pinnacle West Capital Corporation (PNW) 0.0 $6.1k 64k 0.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 323.00 18.58
T. Rowe Price (TROW) 0.0 $5.8k 64k 0.09
Northern Trust Corporation (NTRS) 0.0 $5.7k 58k 0.10
General Mills (GIS) 0.0 $5.7k 96k 0.06
Dow (DOW) 0.0 $5.6k 160k 0.03
Molina Healthcare (MOH) 0.0 $5.5k 17k 0.33
Mettler-Toledo International (MTD) 0.0 $5.5k 4.6k 1.18
Clorox Company (CLX) 0.0 $5.4k 37k 0.15
H&R Block (HRB) 0.0 $5.4k 99k 0.06
Kraft Heinz (KHC) 0.0 $5.4k 178k 0.03
Builders FirstSource (BLDR) 0.0 $5.2k 42k 0.12
Amdocs SHS (DOX) 0.0 $5.2k 58k 0.09
Super Micro Computer Com New (SMCI) 0.0 $5.1k 149k 0.03
NET Lease Office Properties (NLOP) 0.0 $5.0k 160.00 31.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 464k 0.01
Church & Dwight (CHD) 0.0 $5.0k 45k 0.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9k 13k 0.37
Hess (HES) 0.0 $4.9k 30k 0.16
Hldgs (UAL) 0.0 $4.8k 70k 0.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.8k 50k 0.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.8k 324.00 14.87
Omni (OMC) 0.0 $4.8k 58k 0.08
Microstrategy Cl A New (MSTR) 0.0 $4.7k 16k 0.29
Nucor Corporation (NUE) 0.0 $4.6k 38k 0.12
PPG Industries (PPG) 0.0 $4.5k 41k 0.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4k 35k 0.12
Everest Re Group (EG) 0.0 $4.4k 12k 0.36
NVR (NVR) 0.0 $4.3k 597.00 7.24
Olin Corp Com Par $1 (OLN) 0.0 $4.3k 178k 0.02
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3k 287k 0.01
Cincinnati Financial Corporation (CINF) 0.0 $4.2k 29k 0.15
F5 Networks (FFIV) 0.0 $4.2k 16k 0.27
Ingredion Incorporated (INGR) 0.0 $4.1k 31k 0.13
Veralto Corp Com Shs (VLTO) 0.0 $4.0k 41k 0.10
Lennar Corp Cl A (LEN) 0.0 $4.0k 35k 0.11
Las Vegas Sands (LVS) 0.0 $3.9k 101k 0.04
Kellogg Company (K) 0.0 $3.9k 47k 0.08
Texas Pacific Land Corp (TPL) 0.0 $3.9k 2.9k 1.32
Allison Transmission Hldngs I (ALSN) 0.0 $3.8k 41k 0.09
Millrose Pptys Com Cl A (MRP) 0.0 $3.7k 140.00 26.51
Lennox International (LII) 0.0 $3.7k 6.5k 0.56
Western Digital (WDC) 0.0 $3.6k 90k 0.04
Xylem (XYL) 0.0 $3.6k 30k 0.12
DaVita (DVA) 0.0 $3.6k 23k 0.15
Dollar General (DG) 0.0 $3.6k 41k 0.09
Nordson Corporation (NDSN) 0.0 $3.5k 17k 0.20
Technipfmc (FTI) 0.0 $3.5k 107k 0.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.3k 36k 0.09
West Pharmaceutical Services (WST) 0.0 $3.3k 15k 0.22
Halliburton Company (HAL) 0.0 $3.3k 129k 0.03
Skyworks Solutions (SWKS) 0.0 $3.3k 51k 0.06
Archer Daniels Midland Company (ADM) 0.0 $3.3k 68k 0.05
Labcorp Holdings Com Shs (LH) 0.0 $3.3k 14k 0.23
Scientific Games (LNW) 0.0 $3.3k 38k 0.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2k 45k 0.07
Ball Corporation (BALL) 0.0 $3.2k 61k 0.05
Williams-Sonoma (WSM) 0.0 $3.1k 20k 0.16
Leidos Holdings (LDOS) 0.0 $3.1k 23k 0.14
AES Corporation (AES) 0.0 $3.1k 247k 0.01
Loews Corporation (L) 0.0 $2.9k 32k 0.09
Moderna (MRNA) 0.0 $2.9k 103k 0.03
Eastman Chemical Company (EMN) 0.0 $2.9k 33k 0.09
Smurfit Westrock SHS (SW) 0.0 $2.9k 64k 0.04
International Flavors & Fragrances (IFF) 0.0 $2.9k 37k 0.08
DTE Energy Company (DTE) 0.0 $2.8k 20k 0.14
Fox Corp Cl B Com (FOX) 0.0 $2.8k 53k 0.05
Pentair SHS (PNR) 0.0 $2.7k 31k 0.09
Arrow Electronics (ARW) 0.0 $2.6k 25k 0.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.6k 75k 0.03
News Corp CL B (NWS) 0.0 $2.6k 86k 0.03
Domino's Pizza (DPZ) 0.0 $2.5k 5.4k 0.46
Godaddy Cl A (GDDY) 0.0 $2.5k 14k 0.18
Buckle (BKE) 0.0 $2.4k 64k 0.04
News Corp Cl A (NWSA) 0.0 $2.4k 88k 0.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.4k 4.5k 0.53
Tenet Healthcare Corp Com New (THC) 0.0 $2.4k 17k 0.14
Roblox Corp Cl A (RBLX) 0.0 $2.4k 41k 0.06
Rocket Lab Usa 0.0 $2.3k 129k 0.02
Grail (GRAL) 0.0 $2.3k 89.00 25.54
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2k 22k 0.10
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2k 23k 0.10
FTI Consulting (FCN) 0.0 $2.2k 13k 0.16
Organon & Co Common Stock (OGN) 0.0 $2.1k 138k 0.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1k 107k 0.02
Mattel (MAT) 0.0 $2.0k 106k 0.02
Adeia (ADEA) 0.0 $2.0k 158k 0.01
Hubbell (HUBB) 0.0 $1.9k 5.9k 0.33
LKQ Corporation (LKQ) 0.0 $1.9k 46k 0.04
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.9k 85k 0.02
Mohawk Industries (MHK) 0.0 $1.9k 17k 0.11
Amkor Technology (AMKR) 0.0 $1.9k 104k 0.02
Allegion Ord Shs (ALLE) 0.0 $1.8k 14k 0.13
Suncoke Energy (SXC) 0.0 $1.8k 173k 0.01
Vera Bradley (VRA) 0.0 $1.8k 800k 0.00
Aptiv Com Shs (APTV) 0.0 $1.8k 30k 0.06
Erie Indty Cl A (ERIE) 0.0 $1.8k 4.3k 0.42
Apogee Enterprises (APOG) 0.0 $1.8k 36k 0.05
Walgreen Boots Alliance 0.0 $1.8k 159k 0.01
Perdoceo Ed Corp (PRDO) 0.0 $1.8k 70k 0.03
MGM Resorts International. (MGM) 0.0 $1.7k 58k 0.03
Huntington Ingalls Inds (HII) 0.0 $1.7k 8.4k 0.20
Southwest Airlines (LUV) 0.0 $1.7k 50k 0.03
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 22k 0.08
Wabash National Corporation (WNC) 0.0 $1.6k 148k 0.01
Bunge Global Sa Com Shs (BG) 0.0 $1.6k 20k 0.08
Pvh Corporation (PVH) 0.0 $1.5k 23k 0.07
Epam Systems (EPAM) 0.0 $1.5k 9.0k 0.17
Harley-Davidson (HOG) 0.0 $1.5k 60k 0.03
Mosaic (MOS) 0.0 $1.5k 55k 0.03
A. O. Smith Corporation (AOS) 0.0 $1.4k 21k 0.07
PerkinElmer (RVTY) 0.0 $1.3k 13k 0.11
CarMax (KMX) 0.0 $1.3k 17k 0.08
Tegna (TGNA) 0.0 $1.3k 71k 0.02
Compass Therapeutics (CMPX) 0.0 $1.3k 682k 0.00
Nextnav Common Stock (NN) 0.0 $1.3k 106k 0.01
Smucker J M Com New (SJM) 0.0 $1.3k 11k 0.12
Campbell Soup Company (CPB) 0.0 $1.2k 31k 0.04
Wynn Resorts (WYNN) 0.0 $1.2k 14k 0.08
Matson (MATX) 0.0 $1.1k 9.0k 0.13
Paycom Software (PAYC) 0.0 $1.1k 4.9k 0.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.0k 10k 0.10
Ameresco Cl A (AMRC) 0.0 $1.0k 93.00 10.75
Playtika Hldg Corp (PLTK) 0.0 $989.257200 194k 0.01
Silgan Holdings (SLGN) 0.0 $995.098500 20k 0.05
Duolingo Cl A Com (DUOL) 0.0 $978.075000 3.2k 0.31
4068594 Enphase Energy (ENPH) 0.0 $952.692000 15k 0.06
Ceridian Hcm Hldg (DAY) 0.0 $949.584000 16k 0.06
Hasbro (HAS) 0.0 $939.966000 15k 0.06
Global X Fds Global X Uranium (URA) 0.0 $916.000000 40k 0.02
Match Group (MTCH) 0.0 $905.386000 29k 0.03
Hormel Foods Corporation (HRL) 0.0 $887.247000 29k 0.03
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $849.258800 38k 0.02
Paramount Global Class B Com (PARA) 0.0 $832.764000 69k 0.01
Albemarle Corporation (ALB) 0.0 $803.664000 11k 0.07
Carvana Cl A (CVNA) 0.0 $792.937500 4.2k 0.19
SITE Centers Corp (SITC) 0.0 $728.579200 54k 0.01
Franklin Resources (BEN) 0.0 $714.662400 37k 0.02
Life360 (LIF) 0.0 $709.094400 19k 0.04
Brown Forman Corp CL B (BF.B) 0.0 $631.726500 19k 0.03
Globe Life (GL) 0.0 $622.126500 4.7k 0.13
Encana Corporation (OVV) 0.0 $570.946200 14k 0.04
Guess? (GES) 0.0 $555.206400 50k 0.01
Capri Holdings SHS (CPRI) 0.0 $533.463700 26k 0.02
Ralph Lauren Corp Cl A (RL) 0.0 $525.062400 2.4k 0.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $503.144400 6.2k 0.08
Nexgen Energy (NXE) 0.0 $378.436500 84k 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $319.305600 67k 0.00
Fusion Fuel Green Cl A 0.0 $334.462200 1.1M 0.00
Ssr Mining (SSRM) 0.0 $281.021400 28k 0.01
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $274.720000 172k 0.00
Bit Digital SHS (BTBT) 0.0 $186.476000 93k 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $181.000000 2.0k 0.09
5e Advanced Materials Com New (FEAM) 0.0 $136.074200 36k 0.00
Cleanspark Com New (CLSK) 0.0 $112.707400 17k 0.01
Ishares Tr Ishares Biotech (IBB) 0.0 $75.972600 594.00 0.13
Jefferies Finl Group (JEF) 0.0 $75.969600 1.4k 0.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $72.000000 2.0k 0.04
QuinStreet (QNST) 0.0 $62.113000 3.5k 0.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $58.024200 1.0k 0.06
Kewaunee Scientific Corporation (KEQU) 0.0 $45.978000 1.2k 0.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $45.012600 306.00 0.15
Pilgrim's Pride Corporation (PPC) 0.0 $40.016000 820.00 0.05
Alpha Teknova (TKNO) 0.0 $39.946400 7.7k 0.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $33.000000 400.00 0.08
Qorvo (QRVO) 0.0 $32.982000 460.00 0.07
Adapthealth Corp Common Stock (AHCO) 0.0 $33.004800 3.1k 0.01
Premier Cl A (PINC) 0.0 $31.922200 1.7k 0.02
Reddit Cl A (RDDT) 0.0 $31.994500 305.00 0.10
Dentsply Sirona (XRAY) 0.0 $31.038400 2.0k 0.02
Avnet (AVT) 0.0 $30.970000 652.00 0.05
Central Garden & Pet (CENT) 0.0 $30.985600 842.00 0.04
Insight Enterprises (NSIT) 0.0 $30.000000 200.00 0.15
G-III Apparel (GIII) 0.0 $29.972600 1.1k 0.03
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $30.002800 428.00 0.07
Olo Cl A 0.0 $28.800000 4.8k 0.01
Protagonist Therapeutics (PTGX) 0.0 $26.998200 566.00 0.05
Amedisys (AMED) 0.0 $26.000400 282.00 0.09
U.S. Lime & Minerals (USLM) 0.0 $22.988800 256.00 0.09
Pacira Pharmaceuticals (PCRX) 0.0 $22.981000 938.00 0.02
Progyny (PGNY) 0.0 $22.954800 1.0k 0.02
Advanced Emissions (ARQ) 0.0 $22.188000 5.2k 0.00
Plexus (PLXS) 0.0 $21.998800 172.00 0.13
ScanSource (SCSC) 0.0 $21.976000 656.00 0.03
ePlus (PLUS) 0.0 $21.985600 364.00 0.06
Nov (NOV) 0.0 $22.025500 1.4k 0.02
Granite Construction (GVA) 0.0 $20.998400 272.00 0.08
Dt Midstream Common Stock (DTM) 0.0 $21.001800 213.00 0.10
Sylvamo Corp Common Stock (SLVM) 0.0 $20.992500 311.00 0.07
Now (DNOW) 0.0 $19.992000 1.2k 0.02
Helen Of Troy (HELE) 0.0 $19.008000 360.00 0.05
Innospec (IOSP) 0.0 $18.003200 194.00 0.09
First Internet Bancorp (INBK) 0.0 $17.995800 674.00 0.03
NewMarket Corporation (NEU) 0.0 $17.001000 30.00 0.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16.976400 564.00 0.03
Piedmont Lithium 0.0 $16.896000 2.6k 0.01
Carter's (CRI) 0.0 $15.993800 379.00 0.04
Msc Indl Direct Cl A (MSM) 0.0 $15.993600 204.00 0.08
HNI Corporation (HNI) 0.0 $16.002600 358.00 0.04
Scotts Miracle-gro Cl A (SMG) 0.0 $16.012800 288.00 0.06
Innoviva (INVA) 0.0 $16.036600 886.00 0.02
Adt (ADT) 0.0 $16.088400 2.0k 0.01
Crescent Energy Company Cl A Com (CRGY) 0.0 $16.049600 1.4k 0.01
Sealed Air (SEE) 0.0 $14.986000 508.00 0.03
LSI Industries (LYTS) 0.0 $14.980000 856.00 0.02
Dorian Lpg Shs Usd (LPG) 0.0 $14.985000 675.00 0.02
Gms 0.0 $14.996800 208.00 0.07
Dxc Technology (DXC) 0.0 $15.032800 874.00 0.02
Antero Midstream Corp antero midstream (AM) 0.0 $14.964000 870.00 0.02
Exp World Holdings Inc equities (EXPI) 0.0 $13.939200 1.5k 0.01
Vestis Corporation Com Shs (VSTS) 0.0 $13.935600 1.4k 0.01
Hanesbrands (HBI) 0.0 $14.024400 2.4k 0.01
Andersons (ANDE) 0.0 $13.992000 330.00 0.04
Alpha Metallurgical Resources (AMR) 0.0 $14.003000 110.00 0.13
Fortrea Hldgs Common Stock (FTRE) 0.0 $13.956400 1.9k 0.01
Landec Corporation (LFCR) 0.0 $13.017600 1.8k 0.01
Bloom Energy Corp Com Cl A (BE) 0.0 $12.994700 653.00 0.02
Benchmark Electronics (BHE) 0.0 $11.992500 325.00 0.04
PC Connection (CNXN) 0.0 $12.008600 194.00 0.06
Gibraltar Industries (ROCK) 0.0 $10.992800 182.00 0.06
Korn Ferry Com New (KFY) 0.0 $11.005000 155.00 0.07
Lci Industries (LCII) 0.0 $10.995200 128.00 0.09
Resideo Technologies (REZI) 0.0 $11.026000 596.00 0.02
Tri Pointe Homes (TPH) 0.0 $10.006200 327.00 0.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.999000 22.00 0.45
Photronics (PLAB) 0.0 $8.985600 432.00 0.02
NetScout Systems (NTCT) 0.0 $9.013200 444.00 0.02
Par Pac Holdings Com New (PARR) 0.0 $8.998400 608.00 0.01
Adient Ord Shs (ADNT) 0.0 $8.977500 665.00 0.01
Kodiak Sciences (KOD) 0.0 $9.161600 3.3k 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $8.006600 266.00 0.03
Proshares Tr Ultrashort Qqq (QID) 0.0 $8.000000 200.00 0.04
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $8.000000 200.00 0.04
Titan International (TWI) 0.0 $6.978400 793.00 0.01
Helix Energy Solutions (HLX) 0.0 $6.961800 849.00 0.01
Heidrick & Struggles International (HSII) 0.0 $7.000400 172.00 0.04
Monro Muffler Brake (MNRO) 0.0 $7.006000 452.00 0.02
Liquidity Services (LQDT) 0.0 $6.992000 230.00 0.03
Bank7 Corp (BSVN) 0.0 $6.992000 190.00 0.04
Worthington Stl Com Shs (WS) 0.0 $6.990400 272.00 0.03
Scholastic Corporation (SCHL) 0.0 $5.985000 342.00 0.02
Kennametal (KMT) 0.0 $5.994000 270.00 0.02
RPC (RES) 0.0 $5.964400 1.1k 0.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.002400 122.00 0.05
Nextdecade Corp (NEXT) 0.0 $6.035200 736.00 0.01
Mac Copper Ord Shs (MTAL) 0.0 $5.978700 657.00 0.01
Mednax (MD) 0.0 $4.995000 333.00 0.01
Proshares Tr Ultrapro Short S (SPXU) 0.0 $5.000000 200.00 0.03
Universal Truckload Services (ULH) 0.0 $4.005000 150.00 0.03
Quanex Building Products Corporation (NX) 0.0 $3.993600 208.00 0.02
Knowles (KN) 0.0 $4.000400 292.00 0.01
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $4.000000 200.00 0.02
Energy Fuels Com New (UUUU) 0.0 $2.964000 780.00 0.00
Ethan Allen Interiors (ETD) 0.0 $2.999700 99.00 0.03
Cars (CARS) 0.0 $2.999700 303.00 0.01
USANA Health Sciences (USNA) 0.0 $1.996800 78.00 0.03
Insteel Industries (IIIN) 0.0 $1.997500 85.00 0.02
Anteris Technologies Global (AVR) 0.0 $1.998000 540.00 0.00
Amentum Holdings (AMTM) 0.0 $0 299.00 0.00
Sandisk Corp (SNDK) 0.0 $0 11k 0.00