Macquarie Group

Macquarie Group as of June 30, 2025

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1640 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $3.5B 7.0M 497.41
NVIDIA Corporation (NVDA) 4.0 $3.3B 21M 157.99
Amazon (AMZN) 2.1 $1.7B 7.9M 219.39
Apple (AAPL) 2.0 $1.7B 8.1M 205.17
Meta Platforms Cl A (META) 1.4 $1.2B 1.6M 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.1B 6.2M 176.23
Broadcom (AVGO) 1.2 $989M 3.6M 275.65
Visa Com Cl A (V) 1.0 $793M 2.2M 355.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $728M 3.2M 226.49
iShares S&P 500 Index (IVV) 0.8 $649M 1.0M 620.90
Mastercard Incorporated Cl A (MA) 0.8 $641M 1.1M 561.94
Spdr S&p 500 Etf (SPY) 0.8 $637M 1.0M 617.85
Howmet Aerospace (HWM) 0.7 $587M 3.2M 186.13
Cdw (CDW) 0.7 $536M 3.0M 178.59
Equinix (EQIX) 0.6 $508M 639k 795.47
Intuit (INTU) 0.6 $502M 638k 787.63
Netflix (NFLX) 0.6 $501M 374k 1339.13
Intercontinental Exchange (ICE) 0.6 $459M 2.5M 183.47
salesforce (CRM) 0.5 $412M 1.5M 272.69
CoStar (CSGP) 0.5 $389M 4.8M 80.40
UnitedHealth (UNH) 0.4 $361M 1.2M 311.97
Micron Technology (MU) 0.4 $348M 2.8M 123.25
JPMorgan Chase & Co. (JPM) 0.4 $347M 1.2M 289.91
Cisco Systems (CSCO) 0.4 $345M 5.0M 69.38
Sap Se Spon Adr (SAP) 0.4 $338M 1.1M 304.10
Veeva Sys Cl A Com (VEEV) 0.4 $327M 1.1M 287.98
IDEXX Laboratories (IDXX) 0.4 $323M 602k 536.34
Danaher Corporation (DHR) 0.4 $322M 1.6M 197.54
Exxon Mobil Corporation (XOM) 0.4 $319M 3.0M 107.80
Booking Holdings (BKNG) 0.4 $312M 54k 5789.24
Intuitive Surgical Com New (ISRG) 0.4 $308M 567k 543.41
Allstate Corporation (ALL) 0.4 $300M 1.5M 201.31
Costco Wholesale Corporation (COST) 0.4 $296M 299k 989.94
At&t (T) 0.4 $286M 9.9M 28.94
Merck & Co (MRK) 0.3 $275M 3.5M 79.16
Coca-Cola Company (KO) 0.3 $274M 3.9M 70.75
Advanced Micro Devices (AMD) 0.3 $271M 1.9M 141.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $270M 3.2M 83.48
Welltower Inc Com reit (WELL) 0.3 $270M 1.8M 153.73
MercadoLibre (MELI) 0.3 $270M 103k 2613.63
Analog Devices (ADI) 0.3 $268M 1.1M 238.02
Msci (MSCI) 0.3 $267M 463k 576.74
Waste Connections (WCN) 0.3 $265M 1.4M 186.72
Cigna Corp (CI) 0.3 $263M 797k 330.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $259M 6.0M 42.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $258M 2.3M 113.41
Johnson & Johnson (JNJ) 0.3 $249M 1.6M 152.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $241M 1.4M 177.39
CSX Corporation (CSX) 0.3 $234M 7.2M 32.63
Old National Ban (ONB) 0.3 $232M 11M 21.34
Eli Lilly & Co. (LLY) 0.3 $231M 296k 779.53
Duke Energy Corp Com New (DUK) 0.3 $229M 1.9M 118.00
Enbridge (ENB) 0.3 $228M 5.0M 45.32
Abbott Laboratories (ABT) 0.3 $228M 1.7M 136.01
Snowflake Cl A (SNOW) 0.3 $224M 1.0M 223.77
Royal Caribbean Cruises (RCL) 0.3 $220M 702k 313.14
Home Depot (HD) 0.3 $218M 593k 366.64
Nextera Energy (NEE) 0.3 $216M 3.1M 69.42
S&p Global (SPGI) 0.3 $212M 401k 527.29
Bank of America Corporation (BAC) 0.3 $211M 4.5M 47.32
Walt Disney Company (DIS) 0.3 $209M 1.7M 124.01
Boston Scientific Corporation (BSX) 0.3 $209M 1.9M 107.41
Nike CL B (NKE) 0.3 $209M 2.9M 71.04
American Electric Power Company (AEP) 0.3 $207M 2.0M 103.76
Prologis (PLD) 0.3 $205M 1.9M 105.12
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $204M 663k 308.36
Equifax (EFX) 0.2 $203M 783k 259.37
Equity Residential Sh Ben Int (EQR) 0.2 $200M 3.0M 67.49
Kite Rlty Group Tr Com New (KRG) 0.2 $199M 8.8M 22.65
Truist Financial Corp equities (TFC) 0.2 $197M 4.6M 42.99
Alnylam Pharmaceuticals (ALNY) 0.2 $196M 600k 326.09
Fastenal Company (FAST) 0.2 $193M 4.6M 42.00
Essent (ESNT) 0.2 $192M 3.2M 60.73
Morgan Stanley Com New (MS) 0.2 $190M 1.4M 140.86
Lowe's Companies (LOW) 0.2 $188M 849k 221.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $188M 3.1M 61.21
Old Dominion Freight Line (ODFL) 0.2 $187M 1.2M 162.30
Uber Technologies (UBER) 0.2 $183M 2.0M 93.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $182M 321k 568.03
Travelers Companies (TRV) 0.2 $181M 677k 267.54
Progressive Corporation (PGR) 0.2 $181M 678k 266.86
Cloudflare Cl A Com (NET) 0.2 $181M 922k 195.83
American Express Company (AXP) 0.2 $178M 557k 318.98
Electronic Arts (EA) 0.2 $177M 1.1M 159.70
Thermo Fisher Scientific (TMO) 0.2 $177M 436k 405.46
Insulet Corporation (PODD) 0.2 $174M 553k 314.18
Hubspot (HUBS) 0.2 $173M 311k 556.63
Broadridge Financial Solutions (BR) 0.2 $173M 710k 243.03
Charles Schwab Corporation (SCHW) 0.2 $169M 1.9M 91.24
Tesla Motors (TSLA) 0.2 $168M 530k 317.66
Hershey Company (HSY) 0.2 $167M 1.0M 165.95
Monday SHS (MNDY) 0.2 $167M 532k 314.48
Federal Signal Corporation (FSS) 0.2 $164M 1.5M 106.42
Datadog Cl A Com (DDOG) 0.2 $163M 1.2M 134.33
AutoZone (AZO) 0.2 $161M 43k 3712.23
Silicon Laboratories (SLAB) 0.2 $161M 1.1M 147.36
Chevron Corporation (CVX) 0.2 $161M 1.1M 143.19
Axis Cap Hldgs SHS (AXS) 0.2 $160M 1.5M 103.82
Gilead Sciences (GILD) 0.2 $160M 1.4M 110.87
Cme (CME) 0.2 $159M 578k 275.62
Ferrari Nv Ord (RACE) 0.2 $159M 325k 489.46
Applied Materials (AMAT) 0.2 $158M 865k 183.07
Construction Partners Com Cl A (ROAD) 0.2 $158M 1.5M 106.28
Take-Two Interactive Software (TTWO) 0.2 $158M 650k 242.85
Prestige Brands Holdings (PBH) 0.2 $157M 2.0M 79.85
Webster Financial Corporation (WBS) 0.2 $155M 2.8M 54.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $154M 193k 801.39
Cadence Design Systems (CDNS) 0.2 $151M 490k 308.15
Q2 Holdings (QTWO) 0.2 $151M 1.6M 93.59
Casey's General Stores (CASY) 0.2 $151M 296k 510.27
Fiserv (FI) 0.2 $150M 872k 172.41
Capital One Financial (COF) 0.2 $150M 704k 212.76
Dupont De Nemours (DD) 0.2 $150M 2.2M 68.59
Eaton Corp SHS (ETN) 0.2 $149M 417k 356.99
Northrop Grumman Corporation (NOC) 0.2 $149M 297k 499.98
Doordash Cl A (DASH) 0.2 $148M 599k 246.51
Cognizant Technology Solutio Cl A (CTSH) 0.2 $148M 1.9M 78.03
Zurn Water Solutions Corp Zws (ZWS) 0.2 $147M 4.0M 36.57
Teledyne Technologies Incorporated (TDY) 0.2 $146M 286k 512.31
Fidelity National Information Services (FIS) 0.2 $146M 1.8M 81.41
East West Ban (EWBC) 0.2 $145M 1.4M 100.98
Valley National Ban (VLY) 0.2 $145M 16M 8.93
Vici Pptys (VICI) 0.2 $145M 4.4M 32.60
Kenvue (KVUE) 0.2 $145M 6.9M 20.93
Independence Realty Trust In (IRT) 0.2 $144M 8.2M 17.69
Monolithic Power Systems (MPWR) 0.2 $142M 195k 731.38
Dover Corporation (DOV) 0.2 $142M 773k 183.23
Heico Corp Cl A (HEI.A) 0.2 $141M 546k 258.75
Jacobs Engineering Group (J) 0.2 $141M 1.1M 131.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $140M 1.2M 115.27
Agree Realty Corporation (ADC) 0.2 $139M 1.9M 73.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $139M 465k 298.89
Selective Insurance (SIGI) 0.2 $139M 1.6M 86.65
Tractor Supply Company (TSCO) 0.2 $139M 2.6M 52.77
Wells Fargo & Company (WFC) 0.2 $138M 1.7M 80.12
Imax Corp Cad (IMAX) 0.2 $138M 4.9M 27.96
Semtech Corporation (SMTC) 0.2 $138M 3.0M 45.14
Autodesk (ADSK) 0.2 $136M 440k 309.57
Merit Medical Systems (MMSI) 0.2 $136M 1.5M 93.48
Synovus Finl Corp Com New (SNV) 0.2 $136M 2.6M 51.75
Copart (CPRT) 0.2 $135M 2.7M 49.07
Black Hills Corporation (BKH) 0.2 $135M 2.4M 56.10
Pdd Holdings Sponsored Ads (PDD) 0.2 $135M 1.3M 104.66
Citigroup Com New (C) 0.2 $134M 1.6M 85.12
Exelon Corporation (EXC) 0.2 $134M 3.1M 43.42
Varonis Sys (VRNS) 0.2 $134M 2.6M 50.75
Baxter International (BAX) 0.2 $134M 4.4M 30.28
Blue Owl Capital Com Cl A (OWL) 0.2 $134M 7.0M 19.21
McKesson Corporation (MCK) 0.2 $134M 182k 732.78
Rollins (ROL) 0.2 $133M 2.4M 56.42
Gulfport Energy Corp Common Shares (GPOR) 0.2 $132M 658k 201.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $132M 5.9M 22.48
Casella Waste Sys Cl A (CWST) 0.2 $131M 1.1M 115.38
Synopsys (SNPS) 0.2 $131M 256k 512.68
American Tower Reit (AMT) 0.2 $131M 591k 221.02
Sempra Energy (SRE) 0.2 $130M 1.7M 75.77
ExlService Holdings (EXLS) 0.2 $129M 2.9M 43.79
Lpl Financial Holdings (LPLA) 0.2 $129M 343k 374.97
Transmedics Group (TMDX) 0.2 $128M 952k 134.01
Simon Property (SPG) 0.2 $127M 792k 160.76
Kkr & Co (KKR) 0.2 $127M 954k 133.03
Union Pacific Corporation (UNP) 0.2 $127M 551k 230.08
Sherwin-Williams Company (SHW) 0.2 $126M 366k 343.36
Lincoln Electric Holdings (LECO) 0.2 $126M 605k 207.32
Cheniere Energy Com New (LNG) 0.2 $125M 515k 243.52
Martin Marietta Materials (MLM) 0.2 $125M 227k 548.96
Corpay Com Shs (CPAY) 0.2 $124M 374k 331.82
Public Storage (PSA) 0.2 $124M 421k 293.42
Itt (ITT) 0.2 $124M 788k 156.83
Philip Morris International (PM) 0.1 $121M 664k 182.13
J&J Snack Foods (JJSF) 0.1 $121M 1.1M 113.41
Stifel Financial (SF) 0.1 $120M 1.2M 103.78
M/a (MTSI) 0.1 $120M 836k 143.29
Chart Industries (GTLS) 0.1 $119M 725k 164.65
Sea Sponsord Ads (SE) 0.1 $119M 745k 159.94
Urban Outfitters (URBN) 0.1 $119M 1.6M 72.54
Genuine Parts Company (GPC) 0.1 $119M 980k 121.31
Axsome Therapeutics (AXSM) 0.1 $119M 1.1M 104.39
Floor & Decor Hldgs Cl A (FND) 0.1 $119M 1.6M 75.96
MasTec (MTZ) 0.1 $119M 697k 170.43
Xcel Energy (XEL) 0.1 $119M 1.7M 68.10
Blueprint Medicines (BPMC) 0.1 $118M 922k 128.18
Motorola Solutions Com New (MSI) 0.1 $118M 281k 420.46
Lexington Realty Trust (LXP) 0.1 $118M 14M 8.26
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $118M 5.4M 21.93
Coherent Corp (COHR) 0.1 $116M 1.3M 89.21
On Hldg Namen Akt A (ONON) 0.1 $116M 2.2M 52.05
Caci Intl Cl A (CACI) 0.1 $116M 243k 476.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $115M 237k 485.77
Draftkings Com Cl A (DKNG) 0.1 $115M 2.7M 42.89
Crown Castle Intl (CCI) 0.1 $115M 1.1M 102.73
Hancock Holding Company (HWC) 0.1 $114M 2.0M 57.40
Insmed Com Par $.01 (INSM) 0.1 $114M 1.1M 100.64
Myr (MYRG) 0.1 $114M 627k 181.45
First Financial Ban (FFBC) 0.1 $114M 4.7M 24.26
Otis Worldwide Corp (OTIS) 0.1 $114M 1.1M 99.02
Pool Corporation (POOL) 0.1 $113M 389k 291.48
Associated Banc- (ASB) 0.1 $113M 4.6M 24.39
Generac Holdings (GNRC) 0.1 $112M 784k 143.21
Verisign (VRSN) 0.1 $112M 388k 288.80
Cooper Cos (COO) 0.1 $112M 1.6M 71.16
Abbvie (ABBV) 0.1 $111M 597k 185.62
South State Corporation 0.1 $111M 1.2M 92.05
Coinbase Global Com Cl A (COIN) 0.1 $111M 316k 350.49
Brinker International (EAT) 0.1 $111M 613k 180.33
Ventas (VTR) 0.1 $109M 1.7M 63.15
CVS Caremark Corporation (CVS) 0.1 $109M 1.6M 68.98
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $108M 2.5M 42.81
Halozyme Therapeutics (HALO) 0.1 $108M 2.1M 52.02
WSFS Financial Corporation (WSFS) 0.1 $108M 2.0M 55.00
Pepsi (PEP) 0.1 $107M 806k 132.04
Lockheed Martin Corporation (LMT) 0.1 $106M 229k 463.14
Applovin Corp Com Cl A (APP) 0.1 $106M 303k 350.08
Digital Realty Trust (DLR) 0.1 $105M 605k 174.33
Ligand Pharmaceuticals Com New (LGND) 0.1 $105M 927k 113.68
Kadant (KAI) 0.1 $105M 330k 317.45
Itron (ITRI) 0.1 $105M 794k 131.63
The Trade Desk Com Cl A (TTD) 0.1 $104M 1.4M 71.99
Expedia Group Com New (EXPE) 0.1 $104M 614k 168.68
Pinterest Cl A (PINS) 0.1 $102M 2.9M 35.86
Minerals Technologies (MTX) 0.1 $102M 1.9M 55.07
Verisk Analytics (VRSK) 0.1 $102M 328k 311.50
Verizon Communications (VZ) 0.1 $102M 2.4M 43.27
CMS Energy Corporation (CMS) 0.1 $102M 1.5M 69.28
Tyler Technologies (TYL) 0.1 $102M 172k 592.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $102M 229k 445.20
Kinder Morgan (KMI) 0.1 $102M 3.5M 29.40
ConAgra Foods (CAG) 0.1 $102M 5.0M 20.47
Oge Energy Corp (OGE) 0.1 $101M 2.3M 44.38
Tecnoglass Ord Shs (TGLS) 0.1 $101M 1.3M 77.36
Blackstone Group Inc Com Cl A (BX) 0.1 $100M 670k 149.58
F.N.B. Corporation (FNB) 0.1 $100M 6.9M 14.58
Columbia Banking System (COLB) 0.1 $100M 4.3M 23.38
CNO Financial (CNO) 0.1 $100M 2.6M 38.58
Arcosa (ACA) 0.1 $99M 1.1M 86.71
Essential Utils (WTRG) 0.1 $99M 2.7M 37.14
ConocoPhillips (COP) 0.1 $99M 1.1M 89.74
Kinsale Cap Group (KNSL) 0.1 $99M 204k 483.90
Spire (SR) 0.1 $98M 1.3M 72.99
ESCO Technologies (ESE) 0.1 $98M 511k 191.87
TJX Companies (TJX) 0.1 $98M 791k 123.49
Modine Manufacturing (MOD) 0.1 $97M 984k 98.50
KB Home (KBH) 0.1 $97M 1.8M 52.97
PG&E Corporation (PCG) 0.1 $97M 6.9M 13.94
Novanta (NOVT) 0.1 $96M 748k 128.93
Crown Holdings (CCK) 0.1 $96M 931k 102.98
Integer Hldgs (ITGR) 0.1 $96M 777k 122.97
Brown & Brown (BRO) 0.1 $95M 861k 110.87
TTM Technologies (TTMI) 0.1 $95M 2.3M 40.82
Ally Financial (ALLY) 0.1 $95M 2.4M 38.95
Cyberark Software SHS (CYBR) 0.1 $95M 234k 406.88
Nmi Hldgs Inc cl a (NMIH) 0.1 $94M 2.2M 42.19
Align Technology (ALGN) 0.1 $93M 493k 189.33
ABM Industries (ABM) 0.1 $93M 2.0M 47.21
Bio-techne Corporation (TECH) 0.1 $93M 1.8M 51.45
Unity Software (U) 0.1 $92M 3.8M 24.20
CryoLife (AORT) 0.1 $92M 3.0M 31.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $92M 1.1M 81.86
Steven Madden (SHOO) 0.1 $92M 3.8M 23.98
PNC Financial Services (PNC) 0.1 $91M 487k 186.42
Bridgebio Pharma (BBIO) 0.1 $91M 2.1M 43.18
Boot Barn Hldgs (BOOT) 0.1 $90M 593k 152.00
Comcast Corp Cl A (CMCSA) 0.1 $90M 2.5M 35.69
Tapestry (TPR) 0.1 $89M 1.0M 87.81
Bristol Myers Squibb (BMY) 0.1 $89M 1.9M 46.29
Kirby Corporation (KEX) 0.1 $89M 784k 113.41
Kla Corp Com New (KLAC) 0.1 $89M 99k 895.74
Taylor Morrison Hom (TMHC) 0.1 $89M 1.4M 61.42
Regal-beloit Corporation (RRX) 0.1 $88M 608k 144.98
Allegro Microsystems Ord (ALGM) 0.1 $88M 2.6M 34.19
Supernus Pharmaceuticals (SUPN) 0.1 $87M 2.8M 31.52
SPS Commerce (SPSC) 0.1 $87M 639k 136.09
AvalonBay Communities (AVB) 0.1 $86M 422k 203.50
Sk Telecom Sponsored Adr (SKM) 0.1 $85M 3.7M 23.35
Qualcomm (QCOM) 0.1 $85M 536k 159.26
WESCO International (WCC) 0.1 $85M 460k 185.20
Hca Holdings (HCA) 0.1 $85M 222k 383.10
Trex Company (TREX) 0.1 $85M 1.6M 54.38
SM Energy (SM) 0.1 $85M 3.4M 24.71
Zoominfo Technologies Common Stock (GTM) 0.1 $85M 8.4M 10.12
Louisiana-Pacific Corporation (LPX) 0.1 $84M 979k 85.99
Southern Company (SO) 0.1 $84M 913k 91.83
Edwards Lifesciences (EW) 0.1 $84M 1.1M 78.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $83M 808k 102.98
SYNNEX Corporation (SNX) 0.1 $83M 613k 135.70
Cummins (CMI) 0.1 $83M 252k 327.50
Boise Cascade (BCC) 0.1 $83M 951k 86.82
AtriCure (ATRC) 0.1 $82M 2.5M 32.77
Bwx Technologies (BWXT) 0.1 $82M 568k 144.06
Renasant (RNST) 0.1 $81M 2.3M 35.93
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $81M 1.0M 79.90
Group 1 Automotive (GPI) 0.1 $79M 182k 436.71
Paylocity Holding Corporation (PCTY) 0.1 $79M 438k 181.19
Hanover Insurance (THG) 0.1 $79M 464k 169.87
Baidu Spon Adr Rep A (BIDU) 0.1 $79M 920k 85.76
Toast Cl A (TOST) 0.1 $79M 1.8M 44.29
Kontoor Brands (KTB) 0.1 $78M 1.2M 65.97
Assurant (AIZ) 0.1 $78M 394k 197.49
Oneok (OKE) 0.1 $78M 952k 81.63
Flex Ord (FLEX) 0.1 $76M 1.5M 49.92
Life Time Group Holdings Common Stock (LTH) 0.1 $76M 2.5M 30.33
Dominion Resources (D) 0.1 $76M 1.3M 56.52
Travere Therapeutics (TVTX) 0.1 $75M 5.1M 14.80
Werner Enterprises (WERN) 0.1 $75M 2.8M 27.36
Terreno Realty Corporation (TRNO) 0.1 $75M 1.3M 56.07
On Assignment (ASGN) 0.1 $75M 1.5M 49.93
International Seaways (INSW) 0.1 $75M 2.1M 36.48
KBR (KBR) 0.1 $75M 1.6M 47.94
National Health Investors (NHI) 0.1 $74M 1.1M 70.12
Oracle Corporation (ORCL) 0.1 $74M 337k 218.63
Newmont Mining Corporation (NEM) 0.1 $73M 1.3M 58.26
Belden (BDC) 0.1 $73M 630k 115.80
Southwest Gas Corporation (SWX) 0.1 $73M 974k 74.39
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $72M 2.4M 29.79
Lauder Estee Cos Cl A (EL) 0.1 $72M 890k 80.80
D R S Technologies (DRS) 0.1 $72M 1.5M 46.48
Eversource Energy (ES) 0.1 $72M 1.1M 63.62
Quanta Services (PWR) 0.1 $72M 190k 378.08
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $71M 6.2M 11.54
Procter & Gamble Company (PG) 0.1 $71M 447k 159.32
Essential Properties Realty reit (EPRT) 0.1 $71M 2.2M 31.91
Gates Indl Corp Ord Shs (GTES) 0.1 $70M 3.1M 23.03
Servicenow (NOW) 0.1 $70M 68k 1028.08
Hamilton Lane Cl A (HLNE) 0.1 $70M 491k 142.12
Cushman Wakefield SHS (CWK) 0.1 $70M 6.3M 11.07
Herc Hldgs (HRI) 0.1 $70M 529k 131.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $69M 3.4M 20.39
Sonic Automotive Cl A (SAH) 0.1 $69M 865k 79.93
First Industrial Realty Trust (FR) 0.1 $69M 1.4M 48.13
First Interstate Bancsystem (FIBK) 0.1 $69M 2.4M 28.82
WesBan (WSBC) 0.1 $69M 2.2M 31.63
Independent Bank (INDB) 0.1 $68M 1.1M 62.88
Pfizer (PFE) 0.1 $68M 2.8M 24.24
MetLife (MET) 0.1 $67M 837k 80.42
Realty Income (O) 0.1 $67M 1.2M 57.61
Northwestern Energy Group In Com New (NWE) 0.1 $67M 1.3M 51.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $67M 9.9M 6.79
Extra Space Storage (EXR) 0.1 $67M 452k 147.45
Bentley Sys Com Cl B (BSY) 0.1 $67M 1.2M 53.97
City Holding Company (CHCO) 0.1 $67M 543k 122.42
Liberty Energy Com Cl A (LBRT) 0.1 $66M 5.8M 11.48
Enterprise Financial Services (EFSC) 0.1 $66M 1.2M 55.10
Workiva Com Cl A (WK) 0.1 $66M 962k 68.45
Dutch Bros Cl A (BROS) 0.1 $66M 963k 68.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $65M 625k 104.13
Vulcan Materials Company (VMC) 0.1 $65M 249k 260.82
Carrier Global Corporation (CARR) 0.1 $64M 879k 73.19
Popular Com New (BPOP) 0.1 $64M 584k 110.21
Inspire Med Sys (INSP) 0.1 $64M 496k 129.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $64M 3.9M 16.42
Comerica Incorporated (CMA) 0.1 $63M 1.1M 59.65
Cadence Bank (CADE) 0.1 $63M 2.0M 31.98
Agios Pharmaceuticals (AGIO) 0.1 $63M 1.9M 33.26
United Parcel Service CL B (UPS) 0.1 $63M 625k 100.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $63M 5.0M 12.51
Performance Food (PFGC) 0.1 $63M 716k 87.47
Terex Corporation (TEX) 0.1 $63M 1.3M 46.69
Invitation Homes (INVH) 0.1 $62M 1.9M 32.80
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $62M 1.4M 44.28
Tal Education Group Sponsored Ads (TAL) 0.1 $61M 6.0M 10.22
Griffon Corporation (GFF) 0.1 $61M 843k 72.37
Palantir Technologies Cl A (PLTR) 0.1 $61M 447k 136.32
Raytheon Technologies Corp (RTX) 0.1 $61M 416k 146.02
Apple Hospitality Reit Com New (APLE) 0.1 $60M 5.1M 11.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $60M 19M 3.09
Knife River Corp Common Stock (KNF) 0.1 $60M 731k 81.64
Trip Com Group Ads (TCOM) 0.1 $60M 1.0M 58.64
Four Corners Ppty Tr (FCPT) 0.1 $60M 2.2M 26.91
Alcon Ord Shs (ALC) 0.1 $60M 674k 88.28
Jd.com Spon Ads Cl A (JD) 0.1 $59M 1.8M 32.64
Meritage Homes Corporation (MTH) 0.1 $59M 883k 66.97
Uipath Inc Cl A (PATH) 0.1 $59M 4.6M 12.80
Timken Company (TKR) 0.1 $59M 809k 72.55
Applied Industrial Technologies (AIT) 0.1 $59M 252k 232.45
Alamo (ALG) 0.1 $58M 267k 218.38
Nextracker Class A Com (NXT) 0.1 $58M 1.1M 54.37
Kinetik Holdings Com New Cl A (KNTK) 0.1 $58M 1.3M 44.05
Huron Consulting (HURN) 0.1 $58M 423k 137.54
Texas Roadhouse (TXRH) 0.1 $58M 309k 187.41
Worthington Industries (WOR) 0.1 $57M 902k 63.64
Spx Corp (SPXC) 0.1 $57M 341k 167.68
Bj's Wholesale Club Holdings (BJ) 0.1 $57M 528k 107.83
Parker-Hannifin Corporation (PH) 0.1 $57M 82k 698.47
Evercore Class A (EVR) 0.1 $57M 210k 270.02
Ionis Pharmaceuticals (IONS) 0.1 $57M 1.4M 39.51
Ge Aerospace Com New (GE) 0.1 $57M 219k 257.39
MDU Resources (MDU) 0.1 $56M 3.4M 16.67
Informatica Csi Chi Internet (INFA) 0.1 $56M 2.3M 24.35
Altria (MO) 0.1 $56M 955k 58.63
Live Nation Entertainment (LYV) 0.1 $56M 369k 151.28
Anthem (ELV) 0.1 $56M 144k 388.96
Atkore Intl (ATKR) 0.1 $55M 785k 70.55
Patterson-UTI Energy (PTEN) 0.1 $55M 9.3M 5.93
Darden Restaurants (DRI) 0.1 $55M 251k 217.97
First Ban (FBNC) 0.1 $55M 1.2M 44.09
Chesapeake Energy Corp (EXE) 0.1 $55M 466k 116.94
Lamb Weston Hldgs (LW) 0.1 $54M 1.0M 51.85
Matador Resources (MTDR) 0.1 $54M 1.1M 47.72
Canadian Natl Ry (CNI) 0.1 $54M 518k 104.13
Progress Software Corporation (PRGS) 0.1 $54M 838k 63.84
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $53M 990k 53.95
Kodiak Gas Svcs (KGS) 0.1 $53M 1.6M 34.27
Essex Property Trust (ESS) 0.1 $53M 188k 283.40
Hope Ban (HOPE) 0.1 $53M 5.0M 10.73
Box Cl A (BOX) 0.1 $53M 1.6M 34.17
Amgen (AMGN) 0.1 $53M 189k 279.21
Hilton Worldwide Holdings (HLT) 0.1 $53M 198k 266.34
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $53M 543k 96.73
Ichor Holdings SHS (ICHR) 0.1 $53M 2.7M 19.64
Quest Diagnostics Incorporated (DGX) 0.1 $52M 292k 179.63
Wal-Mart Stores (WMT) 0.1 $52M 527k 97.78
Rapid7 (RPD) 0.1 $51M 2.2M 23.13
Pacific Premier Ban 0.1 $51M 2.4M 21.09
Henry Schein (HSIC) 0.1 $51M 698k 73.05
Boyd Gaming Corporation (BYD) 0.1 $51M 649k 78.23
Williams Companies (WMB) 0.1 $51M 805k 62.81
Kilroy Realty Corporation (KRC) 0.1 $51M 1.5M 34.31
CONMED Corporation (CNMD) 0.1 $51M 970k 52.08
Bank of New York Mellon Corporation (BK) 0.1 $51M 554k 91.11
Phillips Edison & Co Common Stock (PECO) 0.1 $50M 1.4M 35.03
American Healthcare Reit Com Shs (AHR) 0.1 $50M 1.4M 36.74
DiamondRock Hospitality Company (DRH) 0.1 $50M 6.5M 7.66
Warby Parker Cl A Com (WRBY) 0.1 $49M 2.2M 21.93
OSI Systems (OSIS) 0.1 $49M 217k 224.86
Texas Instruments Incorporated (TXN) 0.1 $49M 235k 207.62
L3harris Technologies (LHX) 0.1 $49M 194k 250.84
Honeywell International (HON) 0.1 $48M 208k 232.88
Goldman Sachs (GS) 0.1 $48M 68k 707.75
Encompass Health Corp (EHC) 0.1 $47M 383k 122.63
Cardinal Health (CAH) 0.1 $47M 279k 168.00
Public Service Enterprise (PEG) 0.1 $47M 553k 84.18
Rubrik Cl A (RBRK) 0.1 $46M 511k 89.59
Patrick Industries (PATK) 0.1 $46M 495k 92.27
Hartford Financial Services (HIG) 0.1 $46M 359k 126.87
Alliance Data Systems Corporation (BFH) 0.1 $45M 795k 57.12
La-Z-Boy Incorporated (LZB) 0.1 $45M 1.2M 37.17
Reinsurance Grp Of America I Com New (RGA) 0.1 $45M 228k 198.36
Ardelyx (ARDX) 0.1 $45M 12M 3.92
Avient Corp (AVNT) 0.1 $45M 1.4M 32.31
Verint Systems (VRNT) 0.1 $45M 2.3M 19.67
AmerisourceBergen (COR) 0.1 $45M 149k 299.85
Reliance Steel & Aluminum (RS) 0.1 $44M 141k 313.90
Synchrony Financial (SYF) 0.1 $44M 665k 66.74
Targa Res Corp (TRGP) 0.1 $44M 255k 174.08
ACI Worldwide (ACIW) 0.1 $44M 964k 45.91
Amicus Therapeutics (FOLD) 0.1 $44M 7.7M 5.73
Diodes Incorporated (DIOD) 0.1 $44M 836k 52.89
Sohu Sponsored Ads (SOHU) 0.1 $44M 3.3M 13.31
Ringcentral Cl A (RNG) 0.1 $44M 1.6M 28.35
Dick's Sporting Goods (DKS) 0.1 $44M 223k 197.81
Vale S A Sponsored Ads (VALE) 0.1 $44M 4.5M 9.71
Cemex Sab De Cv Spon Adr New (CX) 0.1 $44M 6.3M 6.93
Marriott Intl Cl A (MAR) 0.1 $44M 160k 273.21
Sun Communities (SUI) 0.1 $44M 344k 126.49
Onemain Holdings (OMF) 0.1 $44M 764k 57.00
Acushnet Holdings Corp (GOLF) 0.1 $43M 593k 72.82
Montrose Environmental Group (MEG) 0.1 $43M 2.0M 21.89
Corebridge Finl (CRBG) 0.1 $43M 1.2M 35.50
Silgan Holdings (SLGN) 0.1 $43M 792k 54.18
3M Company (MMM) 0.1 $43M 282k 152.24
H.B. Fuller Company (FUL) 0.1 $43M 712k 60.15
Quaker Chemical Corporation (KWR) 0.1 $43M 383k 111.94
Ingersoll Rand (IR) 0.1 $43M 515k 83.18
Universal Technical Institute (UTI) 0.1 $43M 1.3M 33.89
NetApp (NTAP) 0.1 $42M 397k 106.55
Adobe Systems Incorporated (ADBE) 0.1 $42M 109k 386.88
Yeti Hldgs (YETI) 0.1 $42M 1.3M 31.52
Paychex (PAYX) 0.1 $42M 288k 145.46
UniFirst Corporation (UNF) 0.1 $42M 222k 188.22
Canadian Pacific Kansas City (CP) 0.1 $41M 521k 79.39
Centerspace (CSR) 0.1 $41M 682k 60.19
Wec Energy Group (WEC) 0.1 $41M 393k 104.20
International Business Machines (IBM) 0.0 $41M 138k 294.78
Valero Energy Corporation (VLO) 0.0 $40M 301k 134.42
Regeneron Pharmaceuticals (REGN) 0.0 $40M 77k 525.00
Omnicell (OMCL) 0.0 $40M 1.4M 29.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $40M 856k 46.45
American Intl Group Com New (AIG) 0.0 $40M 463k 85.59
Lumentum Hldgs (LITE) 0.0 $39M 414k 95.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $39M 797k 49.18
New Jersey Resources Corporation (NJR) 0.0 $39M 874k 44.82
M/I Homes (MHO) 0.0 $39M 347k 112.12
Anglogold Ashanti Com Shs (AU) 0.0 $39M 48k 800.90
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 121k 320.12
Tarsus Pharmaceuticals (TARS) 0.0 $38M 949k 40.51
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $38M 2.1M 17.94
General Motors Company (GM) 0.0 $38M 775k 49.21
Etsy (ETSY) 0.0 $38M 760k 50.17
Credicorp (BAP) 0.0 $37M 168k 223.53
Amphenol Corp Cl A (APH) 0.0 $37M 377k 98.75
State Street Corporation (STT) 0.0 $37M 349k 106.34
ICU Medical, Incorporated (ICUI) 0.0 $37M 280k 132.15
Mondelez Intl Cl A (MDLZ) 0.0 $37M 547k 67.44
Marsh & McLennan Companies (MMC) 0.0 $37M 168k 218.64
Boeing Company (BA) 0.0 $37M 175k 209.53
Manhattan Associates (MANH) 0.0 $37M 185k 197.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $37M 1.0M 35.27
Ryman Hospitality Pptys (RHP) 0.0 $37M 370k 98.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 275k 131.78
Spotify Technology S A SHS (SPOT) 0.0 $36M 47k 767.34
Emcor (EME) 0.0 $36M 67k 534.89
Raymond James Financial (RJF) 0.0 $36M 232k 153.37
Ye Cl A (YELP) 0.0 $35M 1.0M 34.27
Neogenomics Com New (NEO) 0.0 $35M 4.8M 7.31
Centuri Holdings Com Shs (CTRI) 0.0 $35M 1.6M 22.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $35M 309k 112.69
EOG Resources (EOG) 0.0 $35M 288k 119.61
Brixmor Prty (BRX) 0.0 $34M 1.3M 26.04
Neurocrine Biosciences (NBIX) 0.0 $34M 271k 125.69
Bausch Health Companies (BHC) 0.0 $34M 5.1M 6.66
Lattice Semiconductor (LSCC) 0.0 $34M 693k 48.99
Malibu Boats Com Cl A (MBUU) 0.0 $34M 1.1M 31.34
Caterpillar (CAT) 0.0 $34M 87k 388.21
Tim S A Sponsored Adr (TIMB) 0.0 $34M 1.7M 20.11
Palomar Hldgs (PLMR) 0.0 $34M 218k 154.25
Twilio Cl A (TWLO) 0.0 $34M 270k 124.36
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $34M 105k 318.87
Avepoint Com Cl A (AVPT) 0.0 $33M 1.7M 19.31
Norfolk Southern (NSC) 0.0 $33M 130k 255.97
Chubb (CB) 0.0 $33M 114k 289.72
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $33M 2.9M 11.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $33M 1.2M 28.35
Stewart Information Services Corporation (STC) 0.0 $33M 501k 65.10
Kemper Corp Del (KMPR) 0.0 $33M 503k 64.54
First Advantage Corp (FA) 0.0 $33M 2.0M 16.61
Chipotle Mexican Grill (CMG) 0.0 $32M 578k 56.15
Garmin SHS (GRMN) 0.0 $32M 155k 208.72
Hub Group Cl A (HUBG) 0.0 $32M 961k 33.43
Johnson Ctls Intl SHS (JCI) 0.0 $32M 304k 105.62
Freshworks Class A Com (FRSH) 0.0 $32M 2.1M 14.91
Clean Harbors (CLH) 0.0 $32M 137k 231.18
Columbus McKinnon (CMCO) 0.0 $32M 2.1M 15.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32M 392k 80.65
Nvent Electric SHS (NVT) 0.0 $32M 431k 73.25
Ge Vernova (GEV) 0.0 $32M 60k 529.15
Choice Hotels International (CHH) 0.0 $31M 247k 126.88
Old Republic International Corporation (ORI) 0.0 $31M 806k 38.44
Cbiz (CBZ) 0.0 $31M 429k 71.71
Schlumberger Com Stk (SLB) 0.0 $31M 911k 33.80
Linde SHS (LIN) 0.0 $30M 65k 469.18
Lululemon Athletica (LULU) 0.0 $30M 127k 237.58
American Superconductor Corp Shs New (AMSC) 0.0 $30M 822k 36.69
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $30M 2.2M 13.93
P10 Com Cl A (PX) 0.0 $30M 2.9M 10.22
Iron Mountain (IRM) 0.0 $30M 289k 102.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $30M 171k 173.20
Amalgamated Financial Corp (AMAL) 0.0 $30M 946k 31.20
Edison International (EIX) 0.0 $29M 570k 51.60
Genedx Holdings Corp Com Cl A (WGS) 0.0 $29M 318k 92.31
Constellium Se Cl A Shs (CSTM) 0.0 $29M 2.2M 13.30
Merchants Bancorp Ind (MBIN) 0.0 $29M 885k 33.07
Packaging Corporation of America (PKG) 0.0 $29M 155k 188.45
Snap-on Incorporated (SNA) 0.0 $29M 94k 311.18
Pjt Partners Com Cl A (PJT) 0.0 $29M 176k 165.01
Microchip Technology (MCHP) 0.0 $29M 411k 70.37
Invesco SHS (IVZ) 0.0 $29M 1.8M 15.77
Brf Sa Sponsored Adr 0.0 $29M 7.9M 3.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $29M 1.5M 19.49
Permian Resources Corp Class A Com (PR) 0.0 $29M 2.1M 13.62
Plymouth Indl Reit (PLYM) 0.0 $29M 1.8M 16.06
Kimco Realty Corporation (KIM) 0.0 $29M 1.4M 21.02
Adma Biologics (ADMA) 0.0 $29M 1.6M 18.21
Cintas Corporation (CTAS) 0.0 $29M 128k 222.87
Vericel (VCEL) 0.0 $29M 669k 42.55
American Homes 4 Rent Cl A (AMH) 0.0 $28M 789k 36.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $28M 375k 75.82
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $28M 4.7M 6.05
Ametek (AME) 0.0 $28M 155k 180.96
Fair Isaac Corporation (FICO) 0.0 $28M 15k 1827.97
Vital Farms (VITL) 0.0 $28M 726k 38.52
Icon SHS (ICLR) 0.0 $28M 192k 145.45
Huntsman Corporation (HUN) 0.0 $28M 2.7M 10.42
Tc Energy Corp (TRP) 0.0 $28M 568k 48.79
Biosante Pharmaceuticals (ANIP) 0.0 $28M 424k 65.25
Fidelity National Financial Com Shs (FNF) 0.0 $28M 493k 56.06
Us Foods Hldg Corp call (USFD) 0.0 $28M 357k 77.01
Ashland (ASH) 0.0 $27M 546k 50.28
Dillards Cl A (DDS) 0.0 $27M 66k 417.84
Avery Dennison Corporation (AVY) 0.0 $27M 153k 175.47
RPM International (RPM) 0.0 $27M 244k 109.84
Tanger Factory Outlet Centers (SKT) 0.0 $27M 877k 30.58
Travel Leisure Ord (TNL) 0.0 $27M 518k 51.61
Corteva (CTVA) 0.0 $27M 357k 74.53
Watsco, Incorporated (WSO) 0.0 $27M 60k 441.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26M 52k 509.31
Acv Auctions Com Cl A (ACVA) 0.0 $26M 1.6M 16.22
Host Hotels & Resorts (HST) 0.0 $26M 1.7M 15.36
Western Union Company (WU) 0.0 $26M 3.1M 8.42
Iqvia Holdings (IQV) 0.0 $26M 167k 157.59
Arcbest (ARCB) 0.0 $26M 341k 77.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $26M 1.4M 18.49
Advanced Energy Industries (AEIS) 0.0 $26M 197k 132.50
Service Corporation International (SCI) 0.0 $26M 319k 81.40
Aptar (ATR) 0.0 $26M 165k 156.43
Willis Towers Watson SHS (WTW) 0.0 $26M 84k 306.50
Astrazeneca Sponsored Adr (AZN) 0.0 $26M 368k 69.88
Nasdaq Omx (NDAQ) 0.0 $26M 287k 89.42
Consolidated Edison (ED) 0.0 $26M 255k 100.35
Vail Resorts (MTN) 0.0 $26M 162k 157.13
Nrg Energy Com New (NRG) 0.0 $25M 158k 160.58
Ross Stores (ROST) 0.0 $25M 198k 127.58
Entergy Corporation (ETR) 0.0 $25M 303k 83.12
First American Financial (FAF) 0.0 $25M 410k 61.39
General Dynamics Corporation (GD) 0.0 $25M 86k 291.67
Chefs Whse (CHEF) 0.0 $25M 393k 63.81
Guidewire Software (GWRE) 0.0 $25M 106k 235.45
Stryker Corporation (SYK) 0.0 $25M 63k 395.63
Blackrock (BLK) 0.0 $25M 24k 1049.25
Canadian Natural Resources (CNQ) 0.0 $25M 790k 31.41
Inspired Entmt (INSE) 0.0 $25M 3.0M 8.17
Robert Half International (RHI) 0.0 $25M 601k 41.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25M 182k 135.04
Sonoco Products Company (SON) 0.0 $25M 564k 43.56
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $24M 1.3M 18.57
Aar (AIR) 0.0 $24M 354k 68.79
Medtronic SHS (MDT) 0.0 $24M 277k 87.17
Embraer Sponsored Ads (ERJ) 0.0 $24M 421k 56.91
Houlihan Lokey Cl A (HLI) 0.0 $24M 133k 179.95
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $24M 2.2M 10.76
Columbia Sportswear Company (COLM) 0.0 $24M 389k 61.08
Flowserve Corporation (FLS) 0.0 $24M 449k 52.35
Pulte (PHM) 0.0 $23M 221k 105.46
Ptc (PTC) 0.0 $23M 135k 172.34
Netstreit Corp (NTST) 0.0 $23M 1.4M 16.93
Pinnacle Financial Partners (PNFP) 0.0 $23M 209k 110.41
Allegheny Technologies Incorporated (ATI) 0.0 $23M 267k 86.34
Key (KEY) 0.0 $23M 1.3M 17.42
Palo Alto Networks (PANW) 0.0 $23M 112k 204.64
American Water Works (AWK) 0.0 $23M 164k 139.11
Oshkosh Corporation (OSK) 0.0 $23M 201k 113.54
Crocs (CROX) 0.0 $23M 224k 101.28
Comfort Systems USA (FIX) 0.0 $23M 42k 536.21
Washington Federal (WAFD) 0.0 $23M 768k 29.28
Zimmer Holdings (ZBH) 0.0 $23M 247k 91.21
Dorman Products (DORM) 0.0 $23M 183k 122.67
Perella Weinberg Partners Class A Com (PWP) 0.0 $22M 1.2M 19.42
Mirum Pharmaceuticals (MIRM) 0.0 $22M 436k 50.89
Digitalbridge Group Cl A New (DBRG) 0.0 $22M 2.1M 10.35
Ryerson Tull (RYI) 0.0 $22M 1.0M 21.57
Southwest Airlines (LUV) 0.0 $22M 678k 32.44
Nutrien (NTR) 0.0 $22M 378k 58.24
United Rentals (URI) 0.0 $22M 29k 753.40
Paypal Holdings (PYPL) 0.0 $22M 294k 74.32
Steel Dynamics (STLD) 0.0 $22M 171k 128.01
Becton, Dickinson and (BDX) 0.0 $22M 126k 172.24
Lam Research Corp Com New (LRCX) 0.0 $22M 222k 97.34
Automatic Data Processing (ADP) 0.0 $22M 70k 308.40
Peak (DOC) 0.0 $22M 1.2M 17.51
Waste Management (WM) 0.0 $21M 94k 228.82
Zscaler Incorporated (ZS) 0.0 $21M 68k 313.94
Rbc Cad (RY) 0.0 $21M 161k 131.71
AECOM Technology Corporation (ACM) 0.0 $21M 188k 112.86
McDonald's Corporation (MCD) 0.0 $21M 72k 292.17
D.R. Horton (DHI) 0.0 $21M 164k 128.92
Amcor Ord (AMCR) 0.0 $21M 2.3M 9.19
Natera (NTRA) 0.0 $21M 123k 168.94
Kb Finl Group Sponsored Adr (KB) 0.0 $21M 251k 82.59
Dynatrace Com New (DT) 0.0 $21M 373k 55.21
ON Semiconductor (ON) 0.0 $21M 392k 52.41
Biontech Se Sponsored Ads (BNTX) 0.0 $20M 192k 106.47
Agilysys (AGYS) 0.0 $20M 178k 114.64
Moody's Corporation (MCO) 0.0 $20M 40k 501.59
ResMed (RMD) 0.0 $20M 78k 258.00
WisdomTree Investments (WT) 0.0 $20M 1.8M 11.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $20M 117k 172.60
Ameren Corporation (AEE) 0.0 $20M 209k 96.04
CF Industries Holdings (CF) 0.0 $20M 218k 92.00
Grab Holdings Class A Ord (GRAB) 0.0 $20M 4.0M 5.03
Ecolab (ECL) 0.0 $20M 73k 269.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 775k 25.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20M 905k 21.70
Western Alliance Bancorporation (WAL) 0.0 $19M 249k 77.98
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $19M 3.6M 5.45
Descartes Sys Grp (DSGX) 0.0 $19M 190k 101.65
Vertex Cl A (VERX) 0.0 $19M 545k 35.34
Wheaton Precious Metals Corp (WPM) 0.0 $19M 214k 89.80
Cbre Group Cl A (CBRE) 0.0 $19M 136k 140.12
Us Bancorp Del Com New (USB) 0.0 $19M 420k 45.25
Curtiss-Wright (CW) 0.0 $19M 38k 488.55
Metropcs Communications (TMUS) 0.0 $19M 79k 238.26
Freeport-mcmoran CL B (FCX) 0.0 $19M 429k 43.35
Steris Shs Usd (STE) 0.0 $19M 77k 240.22
Roper Industries (ROP) 0.0 $19M 33k 566.84
Healthequity (HQY) 0.0 $19M 177k 104.76
Nxp Semiconductors N V (NXPI) 0.0 $18M 84k 218.49
Kroger (KR) 0.0 $18M 253k 71.73
Deere & Company (DE) 0.0 $18M 36k 508.49
PPL Corporation (PPL) 0.0 $18M 531k 33.89
Illinois Tool Works (ITW) 0.0 $18M 73k 247.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18M 844k 20.92
Interpublic Group of Companies (IPG) 0.0 $18M 721k 24.48
Affiliated Managers (AMG) 0.0 $18M 90k 196.77
Air Products & Chemicals (APD) 0.0 $17M 62k 282.06
Saia (SAIA) 0.0 $17M 64k 273.99
Agilent Technologies Inc C ommon (A) 0.0 $17M 147k 118.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 68k 255.78
Fox Corp Cl A Com (FOXA) 0.0 $17M 307k 56.04
Dana Holding Corporation (DAN) 0.0 $17M 1.0M 17.15
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $17M 7.8M 2.19
Global Payments (GPN) 0.0 $17M 213k 80.04
Rockwell Automation (ROK) 0.0 $17M 51k 332.17
Workday Cl A (WDAY) 0.0 $17M 70k 240.00
Keysight Technologies (KEYS) 0.0 $17M 102k 163.85
Mid-America Apartment (MAA) 0.0 $17M 113k 148.02
Synaptics, Incorporated (SYNA) 0.0 $17M 258k 64.82
Starbucks Corporation (SBUX) 0.0 $17M 182k 91.63
Equity Lifestyle Properties (ELS) 0.0 $17M 271k 61.67
Wingstop (WING) 0.0 $17M 49k 336.74
Teradyne (TER) 0.0 $17M 185k 89.92
Rambus (RMBS) 0.0 $16M 256k 64.02
Trane Technologies SHS (TT) 0.0 $16M 37k 437.41
Textron (TXT) 0.0 $16M 203k 80.29
AeroVironment (AVAV) 0.0 $16M 57k 284.94
Intel Corporation (INTC) 0.0 $16M 720k 22.40
NiSource (NI) 0.0 $16M 399k 40.34
Paccar (PCAR) 0.0 $16M 168k 95.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16M 258k 62.02
Tyson Foods Cl A (TSN) 0.0 $16M 286k 55.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 145k 109.61
Toll Brothers (TOL) 0.0 $16M 139k 114.13
Grand Canyon Education (LOPE) 0.0 $16M 84k 189.01
Arista Networks Com Shs (ANET) 0.0 $16M 155k 102.31
Gaming & Leisure Pptys (GLPI) 0.0 $16M 334k 46.68
Aramark Hldgs (ARMK) 0.0 $15M 368k 41.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $15M 110k 139.65
Avantor (AVTR) 0.0 $15M 1.1M 13.46
HudBay Minerals (HBM) 0.0 $15M 1.4M 10.61
Marvell Technology (MRVL) 0.0 $15M 197k 77.40
Atmos Energy Corporation (ATO) 0.0 $15M 99k 154.11
Weibo Corp Sponsored Adr (WB) 0.0 $15M 1.6M 9.53
Sba Communications Corp Cl A (SBAC) 0.0 $15M 65k 234.84
International Paper Company (IP) 0.0 $15M 319k 46.83
EXACT Sciences Corporation (EXAS) 0.0 $15M 281k 53.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $15M 201k 73.51
Diamondback Energy (FANG) 0.0 $15M 107k 137.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15M 634k 22.98
Alexandria Real Estate Equities (ARE) 0.0 $15M 199k 72.63
Dell Technologies CL C (DELL) 0.0 $15M 118k 122.59
O'reilly Automotive (ORLY) 0.0 $14M 160k 90.11
Fortis (FTS) 0.0 $14M 302k 47.72
FirstEnergy (FE) 0.0 $14M 358k 40.26
Juniper Networks (JNPR) 0.0 $14M 357k 39.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14M 320k 44.23
Exelixis (EXEL) 0.0 $14M 319k 44.07
Emerson Electric (EMR) 0.0 $14M 105k 133.32
Enlight Renewable Energy SHS (ENLT) 0.0 $14M 182k 76.40
Regency Centers Corporation (REG) 0.0 $14M 195k 71.23
Ameriprise Financial (AMP) 0.0 $14M 26k 533.73
Wabtec Corporation (WAB) 0.0 $14M 66k 209.35
Teck Resources CL B (TECK) 0.0 $14M 340k 40.42
Constellation Energy (CEG) 0.0 $14M 43k 322.76
Akamai Technologies (AKAM) 0.0 $14M 170k 79.76
Pembina Pipeline Corp (PBA) 0.0 $13M 353k 37.52
First Solar (FSLR) 0.0 $13M 80k 165.54
CenterPoint Energy (CNP) 0.0 $13M 414k 31.75
Illumina (ILMN) 0.0 $13M 137k 95.41
Owens Corning (OC) 0.0 $13M 95k 137.52
W.W. Grainger (GWW) 0.0 $13M 13k 1040.16
Manulife Finl Corp (MFC) 0.0 $13M 408k 31.95
Kimberly-Clark Corporation (KMB) 0.0 $13M 101k 128.92
Target Corporation (TGT) 0.0 $13M 131k 98.65
Tradeweb Mkts Cl A (TW) 0.0 $13M 88k 146.39
Leggett & Platt (LEG) 0.0 $13M 1.4M 8.92
Hf Sinclair Corp (DINO) 0.0 $13M 311k 41.08
Veracyte (VCYT) 0.0 $13M 470k 27.03
Appfolio Com Cl A (APPF) 0.0 $13M 55k 230.28
HEICO Corporation (HEI) 0.0 $13M 39k 327.99
Trimble Navigation (TRMB) 0.0 $13M 164k 75.98
Carlisle Companies (CSL) 0.0 $12M 33k 373.41
Ubs Group SHS (UBS) 0.0 $12M 365k 33.81
Ciena Corp Com New (CIEN) 0.0 $12M 150k 81.33
eBay (EBAY) 0.0 $12M 164k 74.46
Alcoa (AA) 0.0 $12M 412k 29.51
Prudential Financial (PRU) 0.0 $12M 113k 107.44
Fortinet (FTNT) 0.0 $12M 115k 105.72
Zoetis Cl A (ZTS) 0.0 $12M 78k 155.95
Incyte Corporation (INCY) 0.0 $12M 177k 68.10
Infosys Sponsored Adr (INFY) 0.0 $12M 648k 18.53
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $12M 207k 57.67
Perrigo SHS (PRGO) 0.0 $12M 447k 26.72
Evergy (EVRG) 0.0 $12M 173k 68.93
Devon Energy Corporation (DVN) 0.0 $12M 370k 31.81
Dex (DXCM) 0.0 $12M 135k 87.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $12M 21k 551.64
Kimbell Rty Partners Unit (KRP) 0.0 $12M 840k 13.96
Hldgs (UAL) 0.0 $12M 147k 79.63
Colgate-Palmolive Company (CL) 0.0 $12M 127k 90.90
Vistra Energy (VST) 0.0 $12M 59k 193.82
Amdocs SHS (DOX) 0.0 $11M 124k 91.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $11M 4.7M 2.41
Viatris (VTRS) 0.0 $11M 1.3M 8.93
Repligen Corporation (RGEN) 0.0 $11M 90k 124.38
J.B. Hunt Transport Services (JBHT) 0.0 $11M 78k 143.60
Community Healthcare Tr (CHCT) 0.0 $11M 665k 16.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 392k 28.12
AFLAC Incorporated (AFL) 0.0 $11M 104k 105.46
BorgWarner (BWA) 0.0 $11M 323k 33.48
Xpo Logistics Inc equity (XPO) 0.0 $11M 85k 126.30
Emera (EMA) 0.0 $11M 172k 62.38
Alkermes SHS (ALKS) 0.0 $11M 374k 28.61
Docusign (DOCU) 0.0 $11M 138k 77.89
Alliant Energy Corporation (LNT) 0.0 $11M 177k 60.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 74k 144.32
Gra (GGG) 0.0 $11M 124k 85.97
Procore Technologies (PCOR) 0.0 $11M 156k 68.42
Phillips 66 (PSX) 0.0 $11M 89k 119.30
M&T Bank Corporation (MTB) 0.0 $10M 53k 193.99
TransDigm Group Incorporated (TDG) 0.0 $10M 6.7k 1520.10
John Bean Technologies Corporation (JBTM) 0.0 $10M 85k 120.26
Goosehead Ins Com Cl A (GSHD) 0.0 $10M 96k 105.51
Tempur-Pedic International (SGI) 0.0 $10M 148k 68.05
Tko Group Holdings Cl A (TKO) 0.0 $10M 55k 181.96
Caredx (CDNA) 0.0 $10M 514k 19.54
Aon Shs Cl A (AON) 0.0 $10M 28k 356.76
Intapp (INTA) 0.0 $10M 194k 51.62
SkyWest (SKYW) 0.0 $10M 97k 102.97
Tetra Tech (TTEK) 0.0 $9.9M 275k 35.96
Airbnb Com Cl A (ABNB) 0.0 $9.9M 75k 132.34
Citizens Financial (CFG) 0.0 $9.9M 220k 44.75
Uniqure Nv SHS (QURE) 0.0 $9.8M 706k 13.94
Cubesmart (CUBE) 0.0 $9.8M 230k 42.50
Vertiv Holdings Com Cl A (VRT) 0.0 $9.7M 76k 128.41
FedEx Corporation (FDX) 0.0 $9.7M 43k 227.31
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $9.7M 354k 27.40
Celsius Hldgs Com New (CELH) 0.0 $9.6M 206k 46.39
N-able Common Stock (NABL) 0.0 $9.6M 1.2M 8.10
Valvoline Inc Common (VVV) 0.0 $9.5M 251k 37.87
Te Connectivity Ord Shs (TEL) 0.0 $9.5M 56k 168.67
Ishares Msci Turkey Etf (TUR) 0.0 $9.4M 290k 32.26
Vesta Real Estate Corp Ads (VTMX) 0.0 $9.4M 342k 27.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.3M 42k 221.25
CRH Ord (CRH) 0.0 $9.2M 100k 92.05
Microstrategy Cl A New (MSTR) 0.0 $9.1M 23k 404.23
Lyft Cl A Com (LYFT) 0.0 $9.1M 578k 15.76
Lazard Ltd Shs -a - (LAZ) 0.0 $9.0M 189k 47.98
United Therapeutics Corporation (UTHR) 0.0 $9.0M 32k 287.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.0M 163k 55.41
Nexstar Media Group Common Stock (NXST) 0.0 $9.0M 52k 172.94
Irhythm Technologies (IRTC) 0.0 $8.9M 58k 153.96
Boston Properties (BXP) 0.0 $8.9M 131k 67.47
Viking Therapeutics (VKTX) 0.0 $8.7M 330k 26.50
RBC Bearings Incorporated (RBC) 0.0 $8.7M 23k 384.82
Transunion (TRU) 0.0 $8.7M 99k 88.00
Hp (HPQ) 0.0 $8.6M 351k 24.46
Graphic Packaging Holding Company (GPK) 0.0 $8.6M 407k 21.07
Ultragenyx Pharmaceutical (RARE) 0.0 $8.5M 235k 36.36
Apollo Global Mgmt (APO) 0.0 $8.5M 60k 141.87
Mercury Computer Systems (MRCY) 0.0 $8.5M 158k 53.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5M 238k 35.57
Udr (UDR) 0.0 $8.4M 205k 40.83
Alphatec Hldgs Com New (ATEC) 0.0 $8.2M 742k 11.10
Circle Internet Group (CRCL) 0.0 $8.1M 45k 181.29
Hewlett Packard Enterprise (HPE) 0.0 $8.1M 396k 20.45
Voya Financial (VOYA) 0.0 $8.0M 113k 71.00
Wp Carey (WPC) 0.0 $8.0M 129k 62.38
Coupang Cl A (CPNG) 0.0 $8.0M 268k 29.96
IDEX Corporation (IEX) 0.0 $8.0M 46k 175.58
EQT Corporation (EQT) 0.0 $8.0M 137k 58.32
Procept Biorobotics Corp (PRCT) 0.0 $8.0M 138k 57.60
Beone Medicines Sponsored Ads (ONC) 0.0 $8.0M 33k 242.06
Dollar Tree (DLTR) 0.0 $7.9M 80k 99.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.7M 301k 25.69
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.7M 660k 11.65
Glaukos (GKOS) 0.0 $7.6M 74k 103.29
Wyndham Hotels And Resorts (WH) 0.0 $7.6M 94k 81.22
Reddit Cl A (RDDT) 0.0 $7.6M 51k 150.57
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.6M 765k 9.92
Expedia Group Note 2/1 (Principal) 0.0 $7.6M 7.8M 0.97
Remitly Global (RELY) 0.0 $7.6M 403k 18.77
Republic Services (RSG) 0.0 $7.6M 35k 214.29
Bank Of Montreal Cadcom (BMO) 0.0 $7.5M 68k 110.75
Cheesecake Factory Incorporated (CAKE) 0.0 $7.5M 120k 62.66
Penumbra (PEN) 0.0 $7.5M 29k 256.64
Carpenter Technology Corporation (CRS) 0.0 $7.5M 27k 276.39
Caretrust Reit (CTRE) 0.0 $7.5M 245k 30.60
Fifth Third Ban (FITB) 0.0 $7.5M 182k 41.13
Five Below (FIVE) 0.0 $7.4M 57k 131.18
Everest Re Group (EG) 0.0 $7.4M 22k 339.87
Cibc Cad (CM) 0.0 $7.4M 105k 70.94
Advanced Drain Sys Inc Del (WMS) 0.0 $7.4M 64k 114.86
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $7.4M 990k 7.43
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 45k 164.64
Cousins Pptys Com New (CUZ) 0.0 $7.2M 241k 30.03
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $7.2M 559k 12.92
Baker Hughes Company Cl A (BKR) 0.0 $7.2M 189k 38.34
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $7.2M 2.3M 3.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.1M 25k 285.86
Barrick Mng Corp Com Shs (B) 0.0 $7.1M 342k 20.81
Ss&c Technologies Holding (SSNC) 0.0 $7.1M 86k 82.80
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.1M 122k 58.26
Crane Company Common Stock (CR) 0.0 $7.0M 37k 189.90
Biogen Idec (BIIB) 0.0 $6.9M 55k 125.59
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.9M 138k 49.85
Marathon Petroleum Corp (MPC) 0.0 $6.8M 41k 166.11
Keurig Dr Pepper (KDP) 0.0 $6.8M 206k 33.06
Nutanix Cl A (NTNX) 0.0 $6.8M 89k 76.44
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 124k 54.97
Best Buy (BBY) 0.0 $6.8M 101k 67.13
Omega Healthcare Investors (OHI) 0.0 $6.8M 185k 36.65
Marathon Digital Holdings In (MARA) 0.0 $6.7M 428k 15.68
Principal Financial (PFG) 0.0 $6.7M 84k 79.43
Thomson Reuters Corp. (TRI) 0.0 $6.7M 24k 273.84
PriceSmart (PSMT) 0.0 $6.7M 64k 105.05
Gartner (IT) 0.0 $6.7M 17k 404.27
Deutsche Bank A G Namen Akt (DB) 0.0 $6.7M 225k 29.61
Paycom Software (PAYC) 0.0 $6.7M 29k 231.39
Corning Incorporated (GLW) 0.0 $6.6M 139k 47.62
Rocket Cos Com Cl A (RKT) 0.0 $6.6M 464k 14.18
Confluent Class A Com (CFLT) 0.0 $6.6M 264k 24.93
Ingevity (NGVT) 0.0 $6.5M 152k 43.09
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 389k 16.76
Ul Solutions Class A Com Shs (ULS) 0.0 $6.5M 89k 72.86
Pure Storage Cl A (PSTG) 0.0 $6.5M 113k 57.58
Agnico (AEM) 0.0 $6.5M 54k 119.07
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $6.4M 760k 8.48
Newmark Group Cl A (NMRK) 0.0 $6.4M 529k 12.15
Guardant Health (GH) 0.0 $6.4M 124k 52.04
Kellogg Company (K) 0.0 $6.4M 77k 83.33
Armstrong World Industries (AWI) 0.0 $6.4M 39k 162.43
Api Group Corp Com Stk (APG) 0.0 $6.4M 125k 51.05
Bk Nova Cad (BNS) 0.0 $6.4M 115k 55.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.3M 68k 93.64
Macquarie Etf Trust Energy Transitio (PWER) 0.0 $6.3M 220k 28.78
Yum! Brands (YUM) 0.0 $6.3M 43k 148.18
Jabil Circuit (JBL) 0.0 $6.3M 29k 218.10
Bgc Group Cl A (BGC) 0.0 $6.2M 610k 10.23
Mp Materials Corp Com Cl A (MP) 0.0 $6.2M 188k 33.27
Nortonlifelock (GEN) 0.0 $6.2M 212k 29.40
Expeditors International of Washington (EXPD) 0.0 $6.2M 55k 114.25
SYSCO Corporation (SYY) 0.0 $6.2M 82k 75.74
Atlassian Corporation Cl A (TEAM) 0.0 $6.2M 30k 203.12
Celestica (CLS) 0.0 $6.2M 29k 212.76
Chesapeake Utilities Corporation (CPK) 0.0 $6.2M 51k 120.22
Astera Labs (ALAB) 0.0 $6.1M 68k 90.42
Charter Communications Inc N Cl A (CHTR) 0.0 $6.1M 15k 408.81
Soundhound Ai Class A Com (SOUN) 0.0 $6.1M 570k 10.73
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.1M 28k 217.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.1M 82k 74.07
Masco Corporation (MAS) 0.0 $6.1M 94k 64.36
Celanese Corporation (CE) 0.0 $6.1M 110k 55.33
Sitime Corp (SITM) 0.0 $6.0M 28k 213.07
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $6.0M 6.2M 0.97
Okta Cl A (OKTA) 0.0 $6.0M 60k 99.97
Zoom Communications Cl A (ZM) 0.0 $6.0M 77k 77.98
Acuity Brands (AYI) 0.0 $6.0M 20k 298.32
Madrigal Pharmaceuticals (MDGL) 0.0 $5.9M 20k 302.65
Block Cl A (XYZ) 0.0 $5.9M 87k 67.93
Viper Energy Cl A 0.0 $5.8M 151k 38.13
Middleby Corporation (MIDD) 0.0 $5.8M 40k 143.99
Waters Corporation (WAT) 0.0 $5.7M 17k 348.97
Newell Rubbermaid (NWL) 0.0 $5.7M 1.1M 5.40
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.7M 381k 15.05
Antero Res (AR) 0.0 $5.7M 142k 40.28
Kinross Gold Corp (KGC) 0.0 $5.7M 268k 21.28
Methanex Corp (MEOH) 0.0 $5.7M 172k 33.10
Chord Energy Corporation Com New (CHRD) 0.0 $5.7M 59k 96.85
Timkensteel (MTUS) 0.0 $5.7M 369k 15.41
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 63k 89.47
Centene Corporation (CNC) 0.0 $5.7M 104k 54.28
Ford Motor Company (F) 0.0 $5.6M 517k 10.85
Humana (HUM) 0.0 $5.5M 23k 244.48
American Financial (AFG) 0.0 $5.5M 43k 126.21
Simply Good Foods (SMPL) 0.0 $5.5M 173k 31.59
Helmerich & Payne (HP) 0.0 $5.4M 359k 15.16
Coeur Mng Com New (CDE) 0.0 $5.4M 608k 8.86
Cgi Cl A Sub Vtg (GIB) 0.0 $5.4M 51k 104.96
Monster Beverage Corp (MNST) 0.0 $5.3M 85k 62.64
Carvana Cl A (CVNA) 0.0 $5.3M 16k 336.92
Hess (HES) 0.0 $5.3M 38k 138.54
Macquarie Etf Trust Focused Emerging (EMEQ) 0.0 $5.3M 170k 31.06
Northern Trust Corporation (NTRS) 0.0 $5.3M 42k 126.79
Southern Copper Corporation (SCCO) 0.0 $5.3M 52k 101.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.3M 85k 61.85
Super Micro Computer Com New (SMCI) 0.0 $5.3M 107k 49.01
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $5.2M 4.9M 1.05
Flutter Entmt SHS (FLUT) 0.0 $5.2M 18k 283.06
Sun Life Financial (SLF) 0.0 $5.1M 77k 66.50
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $5.1M 3.9M 1.31
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $5.1M 104k 48.88
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 121k 42.01
Wix SHS (WIX) 0.0 $5.1M 32k 158.44
Universal Hlth Svcs CL B (UHS) 0.0 $5.0M 28k 181.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0M 11k 467.82
Arch Cap Group Ord (ACGL) 0.0 $5.0M 55k 91.05
Ansys (ANSS) 0.0 $5.0M 14k 351.22
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $4.9M 4.3M 1.14
Dht Holdings Shs New (DHT) 0.0 $4.9M 457k 10.81
Molina Healthcare (MOH) 0.0 $4.9M 17k 297.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.9M 4.9M 1.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.9M 128k 38.22
CBOE Holdings (CBOE) 0.0 $4.9M 21k 233.21
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 47k 103.07
Macquarie Etf Trust Global Listed In (BILD) 0.0 $4.8M 180k 26.89
Regions Financial Corporation (RF) 0.0 $4.8M 205k 23.52
Macquarie Etf Trust Tax Free Usa Srt (STAX) 0.0 $4.8M 190k 25.31
Mettler-Toledo International (MTD) 0.0 $4.8M 4.1k 1174.72
Axon Enterprise (AXON) 0.0 $4.8M 5.8k 827.94
Maplebear (CART) 0.0 $4.8M 106k 45.24
Scientific Games (LNW) 0.0 $4.8M 50k 96.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.7M 50k 94.99
Cargurus Com Cl A (CARG) 0.0 $4.7M 141k 33.47
Telus Ord (TU) 0.0 $4.7M 214k 21.87
MKS Instruments (MKSI) 0.0 $4.7M 47k 99.37
Roblox Corp Cl A (RBLX) 0.0 $4.7M 44k 105.20
One Gas (OGS) 0.0 $4.7M 65k 71.88
Xometry Class A Com (XMTR) 0.0 $4.6M 136k 33.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.5M 330k 13.72
T. Rowe Price (TROW) 0.0 $4.5M 47k 96.50
Rev (REVG) 0.0 $4.5M 95k 47.59
Darling International (DAR) 0.0 $4.5M 119k 37.94
Molson Coors Beverage CL B (TAP) 0.0 $4.5M 93k 48.09
Clorox Company (CLX) 0.0 $4.5M 37k 120.07
Ishares Core Msci Emkt (IEMG) 0.0 $4.5M 75k 60.03
James Hardie Inds Sponsored Adr 0.0 $4.5M 167k 26.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.5M 11k 424.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4M 42k 106.12
Lamar Advertising Cl A (LAMR) 0.0 $4.4M 36k 121.36
Elf Beauty (ELF) 0.0 $4.3M 35k 124.43
Element Solutions (ESI) 0.0 $4.3M 190k 22.65
Barclays Adr (BCS) 0.0 $4.3M 229k 18.59
Qifu Technology American Dep (QFIN) 0.0 $4.3M 98k 43.36
General Mills (GIS) 0.0 $4.2M 82k 51.81
EastGroup Properties (EGP) 0.0 $4.2M 25k 167.12
Las Vegas Sands (LVS) 0.0 $4.2M 96k 43.51
Nucor Corporation (NUE) 0.0 $4.2M 32k 129.54
National Retail Properties (NNN) 0.0 $4.1M 96k 43.18
Wendy's/arby's Group (WEN) 0.0 $4.1M 361k 11.42
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.1M 162k 25.39
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.0M 127k 31.60
PPG Industries (PPG) 0.0 $4.0M 35k 113.75
NVR (NVR) 0.0 $4.0M 537.00 7385.66
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $4.0M 47k 84.89
Dollar General (DG) 0.0 $3.9M 34k 114.38
Western Digital (WDC) 0.0 $3.9M 61k 63.99
Church & Dwight (CHD) 0.0 $3.9M 39k 100.00
Dow (DOW) 0.0 $3.8M 143k 26.48
Veralto Corp Com Shs (VLTO) 0.0 $3.8M 38k 100.95
Omni (OMC) 0.0 $3.8M 53k 71.94
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.8M 65k 57.79
Ida (IDA) 0.0 $3.8M 33k 115.45
PAR Technology Corporation (PAR) 0.0 $3.7M 54k 69.37
Rxo Common Stock (RXO) 0.0 $3.7M 236k 15.72
Ryder System (R) 0.0 $3.7M 23k 159.01
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.7M 38k 96.86
Amrize SHS (AMRZ) 0.0 $3.7M 74k 49.84
Burlington Stores (BURL) 0.0 $3.6M 16k 232.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.6M 39k 92.72
Technipfmc (FTI) 0.0 $3.6M 106k 34.44
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 94k 38.64
Academy Sports & Outdoor (ASO) 0.0 $3.6M 81k 44.81
Shake Shack Cl A (SHAK) 0.0 $3.6M 26k 140.58
Olin Corp Com Par $1 (OLN) 0.0 $3.6M 180k 20.09
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.6M 3.3M 1.10
Dycom Industries (DY) 0.0 $3.6M 15k 244.39
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.6M 48k 75.16
Haemonetics Corporation (HAE) 0.0 $3.6M 48k 74.61
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $3.6M 4.0M 0.90
Chewy Cl A (CHWY) 0.0 $3.6M 83k 42.62
Stag Industrial (STAG) 0.0 $3.5M 98k 36.28
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.5M 300k 11.81
Williams-Sonoma (WSM) 0.0 $3.5M 24k 148.15
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.5M 62k 56.66
Planet Fitness Cl A (PLNT) 0.0 $3.5M 32k 109.04
Core & Main Cl A (CNM) 0.0 $3.5M 58k 60.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5M 305k 11.46
Rb Global (RBA) 0.0 $3.5M 33k 106.24
Equitable Holdings (EQH) 0.0 $3.5M 62k 56.10
Yum China Holdings (YUMC) 0.0 $3.5M 78k 44.71
Americold Rlty Tr (COLD) 0.0 $3.4M 206k 16.63
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $3.4M 1.9M 1.80
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $3.4M 2.6M 1.31
Sabra Health Care REIT (SBRA) 0.0 $3.4M 182k 18.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.3M 120k 27.62
Lennar Corp Cl A (LEN) 0.0 $3.3M 30k 110.61
Copa Holdings Sa Cl A (CPA) 0.0 $3.3M 30k 109.98
Highwoods Properties (HIW) 0.0 $3.3M 106k 31.10
International Game Technolog Shs Usd (BRSL) 0.0 $3.3M 207k 15.81
Sofi Technologies (SOFI) 0.0 $3.3M 179k 18.21
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.2M 48k 67.99
Ingredion Incorporated (INGR) 0.0 $3.2M 24k 135.63
Icl Group SHS (ICL) 0.0 $3.2M 139k 23.09
DaVita (DVA) 0.0 $3.2M 22k 142.44
Blackline Note 1.000% 6/0 (Principal) 0.0 $3.2M 3.0M 1.06
Uber Technologies Note 12/1 (Principal) 0.0 $3.2M 2.6M 1.20
F5 Networks (FFIV) 0.0 $3.2M 11k 285.71
Cameco Corporation (CCJ) 0.0 $3.2M 43k 74.26
Zions Bancorporation (ZION) 0.0 $3.1M 61k 51.93
Arrow Electronics (ARW) 0.0 $3.1M 25k 127.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 47k 67.10
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 12k 262.51
Leidos Holdings (LDOS) 0.0 $3.1M 20k 157.76
Arcus Biosciences Incorporated (RCUS) 0.0 $3.1M 379k 8.14
Bce Com New (BCE) 0.0 $3.1M 102k 30.20
West Pharmaceutical Services (WST) 0.0 $3.1M 14k 218.80
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.1M 781k 3.94
Xylem (XYL) 0.0 $3.1M 24k 129.36
Unum (UNM) 0.0 $3.1M 38k 80.77
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 393k 7.79
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 42k 73.39
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.1M 147k 20.77
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $3.0M 2.2M 1.41
Piedmont Realty Trust Com Cl A (PDM) 0.0 $3.0M 417k 7.29
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 141k 21.51
Stantec (STN) 0.0 $3.0M 21k 148.17
Sl Green Realty Corp (SLG) 0.0 $3.0M 49k 61.83
Kraft Heinz (KHC) 0.0 $3.0M 107k 28.17
Open Text Corp (OTEX) 0.0 $3.0M 75k 39.79
MGIC Investment (MTG) 0.0 $3.0M 107k 27.84
MKS Note 1.250% 6/0 (Principal) 0.0 $3.0M 3.1M 0.98
Duolingo Cl A Com (DUOL) 0.0 $3.0M 7.2k 410.02
Ball Corporation (BALL) 0.0 $3.0M 53k 56.09
Broadstone Net Lease (BNL) 0.0 $3.0M 184k 16.06
Skyline Corporation (SKY) 0.0 $2.9M 47k 62.61
Archer Daniels Midland Company (ADM) 0.0 $2.9M 56k 52.77
Hologic (HOLX) 0.0 $2.9M 45k 65.16
PNM Resources (TXNM) 0.0 $2.9M 52k 56.32
Iqiyi Sponsored Ads (IQ) 0.0 $2.9M 1.6M 1.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.9M 183k 15.86
Buckle (BKE) 0.0 $2.9M 64k 45.35
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $2.9M 53k 54.28
First Horizon National Corporation (FHN) 0.0 $2.9M 136k 21.20
Stellantis SHS (STLA) 0.0 $2.9M 284k 10.03
Builders FirstSource (BLDR) 0.0 $2.8M 24k 116.67
W.R. Berkley Corporation (WRB) 0.0 $2.8M 38k 73.47
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 30k 94.98
Franco-Nevada Corporation (FNV) 0.0 $2.8M 17k 164.08
Texas Pacific Land Corp (TPL) 0.0 $2.8M 2.7k 1056.39
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.8M 2.8M 0.99
Shift4 Pmts Cl A (FOUR) 0.0 $2.8M 28k 99.13
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.8M 2.2M 1.30
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.8M 3.0M 0.93
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.8M 2.6M 1.07
Aaon Com Par $0.004 (AAON) 0.0 $2.8M 38k 73.74
Nordson Corporation (NDSN) 0.0 $2.8M 13k 214.42
Cytokinetics Com New (CYTK) 0.0 $2.8M 84k 33.04
Rogers Communications CL B (RCI) 0.0 $2.8M 93k 29.64
Pentair SHS (PNR) 0.0 $2.8M 27k 102.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.8M 57k 48.70
Dropbox Cl A (DBX) 0.0 $2.8M 96k 28.60
National Fuel Gas (NFG) 0.0 $2.7M 32k 84.72
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.7M 2.7M 0.99
Portland Gen Elec Com New (POR) 0.0 $2.7M 66k 40.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 262k 10.23
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.7M 56k 47.17
Cloudflare Note 8/1 (Principal) 0.0 $2.6M 2.2M 1.18
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.6M 2.7M 0.97
Lennox International (LII) 0.0 $2.6M 3.9k 666.67
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $2.6M 1.8M 1.44
Vaxcyte (PCVX) 0.0 $2.6M 80k 32.51
Phreesia (PHR) 0.0 $2.6M 91k 28.46
Glacier Ban (GBCI) 0.0 $2.6M 60k 43.08
Sunstone Hotel Investors (SHO) 0.0 $2.6M 295k 8.68
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 203k 12.56
CSG Systems International (CSGS) 0.0 $2.5M 39k 65.31
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $2.5M 2.4M 1.04
Cnh Indl N V SHS (CNH) 0.0 $2.5M 196k 12.96
Airbnb Note 3/1 (Principal) 0.0 $2.5M 2.6M 0.97
Radian (RDN) 0.0 $2.5M 70k 36.01
Loews Corporation (L) 0.0 $2.5M 27k 91.66
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.5M 39k 63.66
Ionq Inc Pipe (IONQ) 0.0 $2.5M 58k 42.97
Royalty Pharma Shs Class A (RPRX) 0.0 $2.5M 69k 36.03
International Flavors & Fragrances (IFF) 0.0 $2.5M 30k 81.63
Snap Cl A (SNAP) 0.0 $2.5M 283k 8.69
Allete Com New (ALE) 0.0 $2.5M 38k 64.07
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $2.5M 36k 69.18
Mongodb Cl A (MDB) 0.0 $2.5M 12k 209.99
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $2.5M 2.0k 1213.76
Triumph Ban (TFIN) 0.0 $2.4M 44k 55.10
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.4M 825k 2.92
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.4M 2.1M 1.15
Virtu Finl Cl A (VIRT) 0.0 $2.4M 53k 44.79
Elbit Sys Ord (ESLT) 0.0 $2.4M 1.6k 1498.00
CECO Environmental (CECO) 0.0 $2.4M 83k 28.31
AES Corporation (AES) 0.0 $2.4M 224k 10.52
Liveramp Holdings (RAMP) 0.0 $2.3M 71k 33.05
Shopify Note 0.125%11/0 (Principal) 0.0 $2.3M 2.3M 1.02
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 16k 148.92
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $2.3M 2.6M 0.91
Huntington Ingalls Inds (HII) 0.0 $2.3M 9.6k 241.49
Theravance Biopharma (TBPH) 0.0 $2.3M 209k 11.03
Ncino (NCNO) 0.0 $2.3M 82k 27.97
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.3M 1.6M 1.42
Smurfit Westrock SHS (SW) 0.0 $2.3M 53k 43.09
AGCO Corporation (AGCO) 0.0 $2.2M 22k 103.17
Ocular Therapeutix (OCUL) 0.0 $2.2M 242k 9.28
Ferrovial Se Ord Shs (FER) 0.0 $2.2M 42k 53.24
Twist Bioscience Corp (TWST) 0.0 $2.2M 61k 36.79
Logitech Intl S A SHS (LOGI) 0.0 $2.2M 25k 89.95
Biolife Solutions Com New (BLFS) 0.0 $2.2M 104k 21.54
Adeia (ADEA) 0.0 $2.2M 158k 14.14
DTE Energy Company (DTE) 0.0 $2.2M 17k 132.46
Evolent Health Cl A (EVH) 0.0 $2.2M 196k 11.26
Vanguard Index Fds Cl A (VNQ) 0.0 $2.2M 25k 89.06
Miragen Therapeutics (VRDN) 0.0 $2.2M 157k 13.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.2M 26k 85.21
Autoliv (ALV) 0.0 $2.2M 20k 111.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 34k 64.52
Privia Health Group (PRVA) 0.0 $2.2M 95k 23.00
Innovative Industria A (IIPR) 0.0 $2.2M 39k 55.20
South Bow Corp (SOBO) 0.0 $2.2M 84k 25.94
Fox Corp Cl B Com (FOX) 0.0 $2.2M 42k 51.63
UGI Corporation (UGI) 0.0 $2.2M 59k 36.42
Halliburton Company (HAL) 0.0 $2.2M 106k 20.38
Ofg Ban (OFG) 0.0 $2.2M 50k 42.80
Cenovus Energy (CVE) 0.0 $2.1M 116k 18.53
Iridium Communications (IRDM) 0.0 $2.1M 71k 30.17
Sentinelone Cl A (S) 0.0 $2.1M 117k 18.28
Avista Corporation (AVA) 0.0 $2.1M 56k 37.95
Jd.com Note 0.250% 6/0 (Principal) 0.0 $2.1M 2.1M 1.04
FTI Consulting (FCN) 0.0 $2.1M 13k 161.51
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 77k 27.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1M 137k 15.43
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.1M 1.8M 1.18
Akero Therapeutics (AKRO) 0.0 $2.1M 40k 53.37
Donaldson Company (DCI) 0.0 $2.1M 30k 69.34
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $2.1M 1.9M 1.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 23k 90.33
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $2.1M 2.0M 1.04
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 94k 22.20
Ford Mtr Note 3/1 (Principal) 0.0 $2.1M 2.1M 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.1M 2.2M 0.94
FormFactor (FORM) 0.0 $2.1M 60k 34.42
Mattel (MAT) 0.0 $2.0M 104k 19.72
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 17k 117.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.0M 2.0M 0.98
Godaddy Cl A (GDDY) 0.0 $2.0M 11k 180.06
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $2.0M 3.5M 0.58
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 93k 21.57
Match Group (MTCH) 0.0 $2.0M 64k 30.89
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.0M 1.3M 1.53
Constellation Brands Cl A (STZ) 0.0 $2.0M 12k 162.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 45k 44.33
Magna Intl Inc cl a (MGA) 0.0 $2.0M 37k 52.64
Immunovant (IMVT) 0.0 $2.0M 122k 16.00
SIGA Technologies (SIGA) 0.0 $1.9M 298k 6.52
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.9M 1.7M 1.14
Medical Properties Trust (MPW) 0.0 $1.9M 447k 4.31
WNS HLDGS Com Shs (WNS) 0.0 $1.9M 30k 63.23
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.9M 1.7M 1.12
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.9M 74k 25.79
Braze Com Cl A (BRZE) 0.0 $1.9M 68k 28.09
Macerich Company (MAC) 0.0 $1.9M 117k 16.18
Si-bone (SIBN) 0.0 $1.9M 100k 18.82
Alexander & Baldwin (ALEX) 0.0 $1.9M 105k 17.83
Ares Capital Corporation (ARCC) 0.0 $1.9M 85k 21.96
California Water Service (CWT) 0.0 $1.9M 41k 45.48
Hubbell (HUBB) 0.0 $1.8M 4.5k 408.41
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.8M 1.8M 1.01
Compugen Ord (CGEN) 0.0 $1.8M 1.0M 1.78
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 10k 176.02
Hanmi Finl Corp Com New (HAFC) 0.0 $1.8M 73k 24.69
Parsons Corporation (PSN) 0.0 $1.8M 25k 71.78
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.8M 1.8M 1.03
Brightspring Health Svcs (BTSG) 0.0 $1.8M 76k 23.59
Sunopta (STKL) 0.0 $1.8M 310k 5.80
Amkor Technology (AMKR) 0.0 $1.8M 85k 20.99
Markel Corporation (MKL) 0.0 $1.8M 887.00 1997.36
Janux Therapeutics (JANX) 0.0 $1.8M 77k 23.09
National Vision Hldgs (EYE) 0.0 $1.8M 77k 23.01
Alamos Gold Com Cl A (AGI) 0.0 $1.8M 49k 36.22
Wave Life Sciences SHS (WVE) 0.0 $1.7M 267k 6.50
Allegion Ord Shs (ALLE) 0.0 $1.7M 12k 144.12
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.7M 2.2M 0.76
Mosaic (MOS) 0.0 $1.7M 47k 36.49
First Busey Corp Com New (BUSE) 0.0 $1.7M 74k 22.89
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.4k 180.17
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 180k 9.37
Herman Miller (MLKN) 0.0 $1.7M 87k 19.42
Skyworks Solutions (SWKS) 0.0 $1.7M 23k 74.51
American Assets Trust Inc reit (AAT) 0.0 $1.7M 85k 19.75
Doximity Cl A (DOCS) 0.0 $1.7M 27k 61.35
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 117k 14.33
Sensient Technologies Corporation (SXT) 0.0 $1.7M 17k 98.55
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $1.7M 1.5M 1.13
News Corp Cl A (NWSA) 0.0 $1.7M 56k 29.72
Cogent Biosciences (COGT) 0.0 $1.7M 230k 7.18
Revolution Medicines (RVMD) 0.0 $1.6M 45k 36.78
Aptiv Com Shs (APTV) 0.0 $1.6M 24k 68.22
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.6M 1.6M 1.01
Draftkings Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.90
Mohawk Industries (MHK) 0.0 $1.6M 15k 104.85
MGE Energy (MGEE) 0.0 $1.6M 18k 88.44
Moderna (MRNA) 0.0 $1.6M 58k 27.59
Pvh Corporation (PVH) 0.0 $1.6M 23k 68.61
Driven Brands Hldgs (DRVN) 0.0 $1.6M 90k 17.56
Cirrus Logic (CRUS) 0.0 $1.6M 15k 104.24
Xencor (XNCR) 0.0 $1.6M 200k 7.86
Fluence Energy (FLNC) 0.0 $1.6M 234k 6.71
Photronics (PLAB) 0.0 $1.6M 83k 18.84
West Fraser Timb (WFG) 0.0 $1.6M 21k 73.29
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $1.5M 1.6M 0.98
Spotify Usa Note 3/1 (Principal) 0.0 $1.5M 1.0M 1.51
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.5M 1.5M 1.00
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 79k 18.82
Enterprise Products Partners (EPD) 0.0 $1.5M 48k 31.00
Wabash National Corporation (WNC) 0.0 $1.5M 140k 10.63
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 131k 11.29
Urban Edge Pptys (UE) 0.0 $1.5M 79k 18.68
Whirlpool Corporation (WHR) 0.0 $1.5M 15k 101.45
Apogee Enterprises (APOG) 0.0 $1.5M 36k 40.61
Apa Corporation (APA) 0.0 $1.4M 79k 18.28
FactSet Research Systems (FDS) 0.0 $1.4M 3.2k 447.28
Inventrust Pptys Corp Com New (IVT) 0.0 $1.4M 52k 27.38
Lineage (LINE) 0.0 $1.4M 32k 43.52
Harley-Davidson (HOG) 0.0 $1.4M 60k 23.60
Murphy Oil Corporation (MUR) 0.0 $1.4M 62k 22.50
Berkshire Hills Ban (BBT) 0.0 $1.4M 55k 25.05
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.4M 1.1M 1.27
Genpact SHS (G) 0.0 $1.4M 31k 44.01
Brooks Automation (AZTA) 0.0 $1.4M 44k 30.78
MGM Resorts International. (MGM) 0.0 $1.4M 39k 34.38
Sanmina (SANM) 0.0 $1.4M 14k 97.83
Veon Sponsored Ads (VEON) 0.0 $1.3M 29k 46.06
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.3M 1.2M 1.12
Sharkninja Com Shs (SN) 0.0 $1.3M 14k 98.98
Curbline Pptys Corp (CURB) 0.0 $1.3M 59k 22.83
Employers Holdings (EIG) 0.0 $1.3M 28k 47.17
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.3M 1.3M 1.07
Arvinas Ord (ARVN) 0.0 $1.3M 180k 7.36
Organon & Co Common Stock (OGN) 0.0 $1.3M 137k 9.68
Ishares Tr Ishares Biotech (USMV) 0.0 $1.3M 14k 93.87
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 16k 80.28
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.3M 38k 34.33
American States Water Company (AWR) 0.0 $1.3M 17k 76.66
Penske Automotive (PAG) 0.0 $1.3M 7.6k 171.84
Domino's Pizza (DPZ) 0.0 $1.3M 2.6k 500.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.5k 194.18
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.3M 620k 2.04
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.3M 1.2M 1.05
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 70k 17.74
Fortive (FTV) 0.0 $1.2M 34k 37.04
Adt (ADT) 0.0 $1.2M 146k 8.47
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 149k 8.21
Koppers Holdings (KOP) 0.0 $1.2M 38k 32.15
Okeanis Eco Tankers Cor (ECO) 0.0 $1.2M 56k 21.73
LTC Properties (LTC) 0.0 $1.2M 35k 34.61
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.2M 58k 20.74
Heidrick & Struggles International (HSII) 0.0 $1.2M 26k 45.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 38k 31.99
Chatham Lodging Trust (CLDT) 0.0 $1.2M 172k 6.97
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 58k 20.75
F&g Annuities & Life Common Stock (FG) 0.0 $1.2M 37k 31.97
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.2M 1.2M 0.99
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 12k 95.95
Tegna (TGNA) 0.0 $1.2M 70k 16.77
Icici Bank Adr (IBN) 0.0 $1.2M 35k 33.65
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 15k 75.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 598.00 1956.47
Prog Holdings Com Npv (PRG) 0.0 $1.2M 40k 29.34
Northwest Natural Holdin (NWN) 0.0 $1.2M 29k 39.72
PerkinElmer (RVTY) 0.0 $1.1M 12k 96.72
Sila Realty Trust Common Stock (SILA) 0.0 $1.1M 48k 23.67
Imperial Oil Com New (IMO) 0.0 $1.1M 11k 108.18
Itron Note 3/1 (Principal) 0.0 $1.1M 1.0M 1.13
World Fuel Services Corporation (WKC) 0.0 $1.1M 40k 28.35
Douglas Emmett (DEI) 0.0 $1.1M 75k 15.04
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 16k 70.05
LKQ Corporation (LKQ) 0.0 $1.1M 30k 37.01
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 77k 14.34
H&R Block (HRB) 0.0 $1.1M 20k 54.87
Rlj Lodging Trust (RLJ) 0.0 $1.1M 149k 7.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 19k 55.38
Tfii Cn (TFII) 0.0 $1.1M 8.6k 122.24
Sprout Social Com Cl A (SPT) 0.0 $1.0M 50k 20.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 58k 18.13
Instil Bio Com New (TIL) 0.0 $1.0M 50k 20.84
Perdoceo Ed Corp (PRDO) 0.0 $1.0M 32k 32.70
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 31k 33.32
Roku Com Cl A (ROKU) 0.0 $1.0M 12k 87.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 6.4k 157.81
New Mountain Finance Corp (NMFC) 0.0 $1.0M 95k 10.55
Lo (LOCO) 0.0 $1.0M 91k 11.01
SJW (HTO) 0.0 $997k 19k 51.97
Globalfoundries Ordinary Shares (GFS) 0.0 $991k 26k 38.20
Matson (MATX) 0.0 $980k 8.8k 111.36
Primoris Services (PRIM) 0.0 $974k 13k 77.92
Mueller Industries (MLI) 0.0 $969k 12k 79.47
Herbalife Com Shs (HLF) 0.0 $965k 112k 8.62
Lincoln National Corporation (LNC) 0.0 $958k 28k 34.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $932k 10k 89.36
Seabridge Gold (SA) 0.0 $928k 64k 14.52
CNA Financial Corporation (CNA) 0.0 $926k 20k 46.53
Ventyx Biosciences (VTYX) 0.0 $920k 430k 2.14
Gap (GAP) 0.0 $920k 42k 21.80
Playtika Hldg Corp (PLTK) 0.0 $894k 189k 4.73
Vera Bradley (VRA) 0.0 $884k 400k 2.21
Joyy Ads Repstg Com A (JOYY) 0.0 $880k 17k 50.92
Cogent Communications Hldgs Com New (CCOI) 0.0 $875k 18k 48.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $869k 8.3k 104.50
Greenbrier Companies (GBX) 0.0 $861k 19k 46.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $837k 13k 66.20
Frontline (FRO) 0.0 $836k 51k 16.50
Qiagen Nv Com Shs (QGEN) 0.0 $828k 17k 48.20
Scorpio Tankers SHS (STNG) 0.0 $826k 21k 39.15
Primerica (PRI) 0.0 $825k 3.0k 273.54
Winnebago Industries (WGO) 0.0 $821k 28k 29.01
GSK Sponsored Adr (GSK) 0.0 $797k 21k 38.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $791k 16k 48.26
News Corp Class B cos (NWS) 0.0 $791k 23k 34.31
Lear Corp Com New (LEA) 0.0 $788k 8.3k 94.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $782k 47k 16.76
Powell Industries (POWL) 0.0 $781k 3.7k 210.45
Zeta Global Holdings Corp (ZETA) 0.0 $780k 50k 15.49
Global X Fds global x uranium (URA) 0.0 $776k 20k 38.81
Smucker J M Com New (SJM) 0.0 $775k 7.9k 98.20
Manpower (MAN) 0.0 $764k 19k 40.42
Regional Management (RM) 0.0 $762k 26k 29.20
Metals Acquisition (MTAL) 0.0 $759k 63k 12.09
Nice Sponsored Adr (NICE) 0.0 $754k 4.5k 168.87
Nio Spon Ads (NIO) 0.0 $754k 220k 3.43
Ishares Tr Msci Usa Min Vol (REM) 0.0 $754k 35k 21.38
Global Net Lease Com New (GNL) 0.0 $748k 99k 7.55
SLM Corporation (SLM) 0.0 $748k 23k 32.81
Pegasystems (PEGA) 0.0 $748k 14k 54.09
Erie Indty Cl A (ERIE) 0.0 $745k 2.1k 346.79
Cathay General Ban (CATY) 0.0 $742k 16k 45.52
City Office Reit (CIO) 0.0 $732k 137k 5.34
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $731k 487k 1.50
Goodyear Tire & Rubber Company (GT) 0.0 $726k 70k 10.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $721k 41k 17.73
Day One Biopharmaceuticals I (DAWN) 0.0 $715k 110k 6.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $714k 10k 68.74
Warner Music Group Corp Com Cl A (WMG) 0.0 $714k 26k 27.24
Getty Realty (GTY) 0.0 $706k 26k 27.64
Hawaiian Electric Industries (HE) 0.0 $702k 66k 10.63
Elme Communities Sh Ben Int (ELME) 0.0 $699k 44k 15.90
Armada Hoffler Pptys (AHH) 0.0 $692k 101k 6.87
Li Auto Sponsored Ads (LI) 0.0 $678k 25k 27.11
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $662k 12k 54.37
Nexgen Energy Cl A (NXE) 0.0 $661k 95k 6.94
Coherus Biosciences (CHRS) 0.0 $658k 900k 0.73
Suncoke Energy (SXC) 0.0 $657k 77k 8.59
Hormel Foods Corporation (HRL) 0.0 $650k 22k 30.25
Bloomin Brands (BLMN) 0.0 $638k 74k 8.61
Kimball Electronics (KE) 0.0 $635k 33k 19.24
Shutterstock (SSTK) 0.0 $624k 33k 18.97
XP Cl A (XP) 0.0 $610k 30k 20.20
Sally Beauty Holdings (SBH) 0.0 $602k 65k 9.26
Macy's (M) 0.0 $597k 51k 11.66
Carlyle Group (CG) 0.0 $593k 12k 51.40
Nice Note 9/1 (Principal) 0.0 $593k 600k 0.99
Cnx Resources Corporation (CNX) 0.0 $589k 18k 33.66
Haverty Furniture Companies (HVT) 0.0 $576k 28k 20.35
Nebius Group Shs Class A (NBIS) 0.0 $576k 10k 55.29
Guess? (GES) 0.0 $574k 48k 12.08
UMH Properties (UMH) 0.0 $573k 34k 16.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $572k 71k 8.09
Phinia Common Stock (PHIN) 0.0 $569k 13k 44.45
Pebblebrook Hotel Trust (PEB) 0.0 $565k 57k 9.99
Entegris (ENTG) 0.0 $561k 7.0k 80.65
H World Group Sponsored Ads (HTHT) 0.0 $549k 16k 33.92
Ralliant Corp (RAL) 0.0 $542k 11k 48.49
Hasbro (HAS) 0.0 $541k 7.3k 73.82
Ncr Atleos Corporation Com Shs (NATL) 0.0 $531k 19k 28.55
ODP Corp. (ODP) 0.0 $528k 29k 18.14
ACCO Brands Corporation (ACCO) 0.0 $523k 146k 3.58
Cae (CAE) 0.0 $520k 18k 28.57
Macrogenics (MGNX) 0.0 $508k 420k 1.21
Ssr Mining (SSRM) 0.0 $507k 40k 12.75
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $505k 187k 2.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $504k 4.1k 123.59
ViaSat (VSAT) 0.0 $501k 34k 14.60
Jbg Smith Properties (JBGS) 0.0 $500k 29k 17.30
Brunswick Corporation (BC) 0.0 $492k 8.9k 55.28
Ero Copper Corp (ERO) 0.0 $489k 29k 16.88
First Bancorp P R Com New (FBP) 0.0 $483k 23k 20.82
Covenant Logistics Group Cl A (CVLG) 0.0 $477k 20k 24.09
Customers Ban (CUBI) 0.0 $476k 8.1k 58.77
Deluxe Corporation (DLX) 0.0 $474k 30k 15.91
Mack-Cali Realty (VRE) 0.0 $467k 31k 14.89
Firstservice Corp (FSV) 0.0 $466k 2.0k 237.63
Uniti Group Inc Com reit 0.0 $463k 107k 4.32
Apartment Invt & Mgmt Cl A (AIV) 0.0 $461k 53k 8.65
Campbell Soup Company (CPB) 0.0 $458k 15k 30.65
Pagaya Technologies Cl A (PGY) 0.0 $458k 22k 21.32
AutoNation (AN) 0.0 $457k 2.3k 198.70
O-i Glass (OI) 0.0 $455k 31k 14.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $449k 10k 44.63
Sandisk Corp (SNDK) 0.0 $448k 9.9k 45.35
Azek (AZEK) 0.0 $443k 8.2k 54.35
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $430k 55k 7.89
Ennis (EBF) 0.0 $423k 23k 18.15
Aegon Amer Reg 1 Cert (AEG) 0.0 $412k 57k 7.24
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $407k 4.7k 86.60
Charles River Laboratories (CRL) 0.0 $403k 2.7k 151.73
CarMax (KMX) 0.0 $399k 5.9k 67.21
Kennedy-Wilson Holdings (KW) 0.0 $398k 59k 6.80
Samsara Com Cl A (IOT) 0.0 $394k 9.9k 39.78
Cto Realty Growth (CTO) 0.0 $392k 23k 17.27
Argenx Se Sponsored Adr (ARGX) 0.0 $388k 704.00 551.22
Altimmune Com New (ALT) 0.0 $387k 100k 3.87
Safehold (SAFE) 0.0 $382k 25k 15.56
American Axle & Manufact. Holdings (AXL) 0.0 $380k 93k 4.08
Brown Forman Corp CL B (BF.B) 0.0 $376k 14k 26.91
Paramount Group Inc reit (PGRE) 0.0 $373k 61k 6.10
Kanzhun Sponsored Ads (BZ) 0.0 $370k 21k 17.84
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $370k 86k 4.29
Xpeng Ads (XPEV) 0.0 $363k 20k 17.88
Stanley Black & Decker (SWK) 0.0 $359k 5.3k 67.75
Ralph Lauren Corp Com Cl A (RL) 0.0 $353k 1.3k 274.28
Archrock (AROC) 0.0 $352k 14k 24.83
Easterly Govt Pptys Com Shs (DEA) 0.0 $345k 16k 22.20
Cellectis S A Spon Ads (CLLS) 0.0 $343k 227k 1.51
Dorchester Minerals Com Unit (DMLP) 0.0 $339k 12k 27.89
Rivian Automotive Com Cl A (RIVN) 0.0 $338k 25k 13.74
Shell Spon Ads (SHEL) 0.0 $334k 4.7k 70.39
Epam Systems (EPAM) 0.0 $326k 1.8k 181.82
Xerox Holdings Corp Com New (XRX) 0.0 $323k 61k 5.27
Universal Insurance Holdings (UVE) 0.0 $322k 12k 27.76
Wynn Resorts (WYNN) 0.0 $322k 3.4k 93.67
Globe Life (GL) 0.0 $319k 2.6k 124.01
Fresh Del Monte Produce Ord (FDP) 0.0 $308k 9.5k 32.42
Paramount Global Class B Com (PARA) 0.0 $306k 24k 12.90
Encana Corporation (OVV) 0.0 $302k 7.9k 38.05
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $290k 64k 4.55
MarketAxess Holdings (MKTX) 0.0 $288k 1.3k 223.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $285k 1.3k 215.42
Rocket Lab Corp Com Cl A (RKLB) 0.0 $282k 7.9k 35.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $278k 14k 20.28
Eastman Chemical Company (EMN) 0.0 $269k 3.6k 74.66
Walgreen Boots Alliance 0.0 $269k 23k 11.48
Ceridian Hcm Hldg (DAY) 0.0 $267k 4.8k 55.39
Myriad Genetics (MYGN) 0.0 $266k 50k 5.32
Atea Pharmaceuticals (AVIR) 0.0 $252k 70k 3.60
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $252k 14k 18.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $249k 104k 2.39
A. O. Smith Corporation (AOS) 0.0 $237k 3.6k 65.57
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $233k 5.0k 46.73
Franklin Resources (BEN) 0.0 $226k 9.5k 23.85
Albemarle Corporation (ALB) 0.0 $225k 3.6k 62.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $223k 2.9k 76.82
Sangamo Biosciences (SGMO) 0.0 $217k 400k 0.54
Puma Biotechnology (PBYI) 0.0 $210k 61k 3.43
Mr Cooper Group Cl A 0.0 $209k 1.4k 149.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $208k 4.1k 50.59
Primo Brands Corporation Cl A (PRMB) 0.0 $200k 6.8k 29.62
Aurora Innovatio (AUR) 0.0 $192k 37k 5.24
Brink's Company (BCO) 0.0 $188k 2.1k 89.52
Sarepta Therapeutics (SRPT) 0.0 $188k 11k 17.09
Intellia Therapeutics (NTLA) 0.0 $188k 20k 9.40
Costamare SHS (CMRE) 0.0 $188k 21k 9.11
Ftai Aviation (FTAI) 0.0 $186k 1.6k 115.04
Alexander's (ALX) 0.0 $185k 819.00 225.89
Caesars Entertainment (CZR) 0.0 $185k 6.5k 28.39
B2gold Corp (BTG) 0.0 $182k 50k 3.61
Jefferies Finl Group (JEF) 0.0 $181k 3.3k 54.69
Tcg Bdc (CGBD) 0.0 $176k 13k 13.64
Iris Energy (IREN) 0.0 $176k 12k 14.57
Allogene Therapeutics (ALLO) 0.0 $166k 147k 1.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $164k 2.2k 75.19
4068594 Enphase Energy (ENPH) 0.0 $163k 4.1k 39.65
Select Sector Spdr Tr Unit 99/99/9999 (XLU) 0.0 $163k 2.0k 81.66
Titan Amer Sa Common Shares (TTAM) 0.0 $159k 13k 12.48
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $158k 120k 1.32
Altc Acquisition Corp (OKLO) 0.0 $158k 2.8k 55.99
Ishares Msci Cda Etf (EWC) 0.0 $153k 3.3k 46.27
Iamgold Corp Com New (IAG) 0.0 $146k 20k 7.35
Summit Therapeutics (SMMT) 0.0 $143k 6.7k 21.28
Rocket Pharmaceuticals (RCKT) 0.0 $142k 58k 2.45
Avita Medical Class B Com (RCEL) 0.0 $138k 26k 5.29
Morningstar (MORN) 0.0 $137k 437.00 313.45
Orion Office Reit Inc-w/i (ONL) 0.0 $135k 63k 2.14
Noble Corp Ord Shs A (NE) 0.0 $134k 5.0k 26.61
First Majestic Silver Corp (AG) 0.0 $130k 16k 8.27
Ishares Ethereum Tr Mortge Rel Etf (ETHA) 0.0 $126k 6.6k 19.07
Sun Ctry Airls Hldgs (SNCY) 0.0 $125k 11k 11.71
Universal Display Corporation (OLED) 0.0 $124k 803.00 154.46
Eagle Materials (EXP) 0.0 $121k 596.00 202.11
SITE Centers Corp (SITC) 0.0 $119k 11k 11.31
Amer Sports SHS (AS) 0.0 $116k 3.0k 38.76
Tamboran Res Corp (TBN) 0.0 $109k 5.1k 21.32
New Gold Inc Cda (NGD) 0.0 $105k 21k 4.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $98k 136k 0.72
Dr Reddys Labs Adr (RDY) 0.0 $95k 6.3k 15.03
Weatherford Intl Ordf (WFRD) 0.0 $95k 1.9k 50.31
Ishares Tr Core S&p500 Etf (TLT) 0.0 $88k 1.0k 87.92
Xoma Royalty Corporation Com New (XOMA) 0.0 $87k 3.5k 25.10
Siriusxm Holdings Common Stock (SIRI) 0.0 $76k 3.3k 22.97
Zimvie (ZIMV) 0.0 $75k 8.0k 9.38
Mei Pharma 0.0 $74k 30k 2.47
Antero Midstream Corp antero midstream (AM) 0.0 $72k 3.9k 18.70
Affirm Hldgs Com Shs (AFRM) 0.0 $71k 1.0k 69.14
Nextcure (NXTC) 0.0 $69k 150k 0.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $60k 2.0k 29.85
Madison Square Garden Cl A (MSGS) 0.0 $50k 238.00 208.95
Coreweave Inc Com Cl A (CRWV) 0.0 $47k 285.00 163.06
5e Advanced Materials (FEAM) 0.0 $45k 13k 3.52
Suncor Energy (SU) 0.0 $45k 1.2k 37.44
Bruker Corporation (BRKR) 0.0 $45k 1.1k 41.20
Mersana Therapeutics 0.0 $44k 150k 0.29
Ishares Tr 20 Yr Tr Bd Etf (IBB) 0.0 $42k 333.00 126.51
SPDR S&P Biotech (XBI) 0.0 $42k 504.00 82.93
Fusion Fuel Green 0.0 $42k 209k 0.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41k 168.00 242.90
Teradata Corp Del Cl B New (TDC) 0.0 $39k 1.8k 22.31
Thredup Cl A (TDUP) 0.0 $35k 4.7k 7.49
Wright Express (WEX) 0.0 $35k 235.00 146.89
Badger Meter (BMI) 0.0 $34k 138.00 244.95
Sandstorm Gold (SAND) 0.0 $34k 3.6k 9.39
Gitlab (GTLB) 0.0 $31k 697.00 45.11
Osisko Gold Royalties (OR) 0.0 $31k 1.2k 25.71
Bill Com Holdings Ord (BILL) 0.0 $31k 671.00 46.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $31k 1.0k 30.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28k 252.00 111.40
Churchill Downs (CHDN) 0.0 $27k 266.00 101.00
Arm Holdings Sponsored Ads (ARM) 0.0 $25k 156.00 161.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $24k 1.2k 20.71
Nuscale PWR Corp (SMR) 0.0 $24k 600.00 39.56
GDS HLDGS Sponsored Ads (GDS) 0.0 $23k 755.00 30.57
Olo 0.0 $23k 2.6k 8.90
Ing Groep Sponsored Adr (ING) 0.0 $21k 963.00 21.81
Piedmont Lithium 0.0 $20k 3.5k 5.82
ProShares Ultra S&P500 (SSO) 0.0 $20k 200.00 97.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $19k 1.4k 13.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $18k 1.1k 15.75
Haleon Spon Ads (HLN) 0.0 $18k 1.8k 10.20
Voyager Therapeutics (VYGR) 0.0 $18k 5.7k 3.16
Tempus Ai (TEM) 0.0 $18k 280.00 63.54
Teleflex Incorporated (TFX) 0.0 $16k 138.00 118.36
Sailpoint (SAIL) 0.0 $16k 689.00 23.22
Prudential Adr (PUK) 0.0 $15k 619.00 24.23
Amentum Holdings (AMTM) 0.0 $15k 621.00 23.61
Fortress Biotech Com New (FBIO) 0.0 $12k 6.7k 1.80
Diageo Spon Adr New (DEO) 0.0 $11k 113.00 97.35
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $11k 3.0k 3.61
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 111.00 72.07
Canadian Solar (CSIQ) 0.0 $7.6k 692.00 11.04
Cleveland-cliffs Com New (CLF) 0.0 $7.6k 1.0k 7.60
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $7.4k 611.00 12.06
NET Lease Office Properties (NLOP) 0.0 $5.5k 168.00 32.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 324.00 15.46
Grail (GRAL) 0.0 $4.6k 89.00 51.42
Millrose Pptys Com Cl A (MRP) 0.0 $4.0k 140.00 28.51
Proshares Tr Com Cl A (QID) 0.0 $2.5k 100.00 25.32
Proshares Tr Ultrapro Short S (SPXU) 0.0 $1.7k 100.00 16.80
Proshares UltraShort S&P500 ET (SDS) 0.0 $1.7k 100.00 16.65
Anteris Technologies Global (AVR) 0.0 $1.0k 270.00 3.79
Qorvo (QRVO) 0.0 $679.000000 8.00 84.88
Jack in the Box (JACK) 0.0 $0 0 0.00