Macquarie Group

Macquarie Group as of Sept. 30, 2025

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1591 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $4.2B 23M 186.58
Microsoft Corporation (MSFT) 4.5 $3.9B 7.5M 517.95
Apple (AAPL) 2.7 $2.3B 9.2M 254.63
Amazon (AMZN) 2.1 $1.8B 8.2M 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.6B 6.8M 243.10
Meta Platforms Cl A (META) 1.5 $1.3B 1.7M 734.38
Broadcom (AVGO) 1.4 $1.2B 3.7M 329.91
Ishares Tr Mortge Rel Etf (IVV) 1.3 $1.1B 1.7M 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $928M 1.4M 666.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $885M 3.2M 279.29
Visa Com Cl A (V) 0.8 $708M 2.1M 341.38
Mastercard Incorporated Cl A (MA) 0.7 $633M 1.1M 568.81
Howmet Aerospace (HWM) 0.7 $575M 2.9M 196.23
Micron Technology (MU) 0.6 $522M 3.1M 167.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $451M 1.9M 243.55
Netflix (NFLX) 0.5 $451M 376k 1198.92
Advanced Micro Devices (AMD) 0.5 $440M 2.7M 161.79
Cdw (CDW) 0.5 $425M 2.7M 159.28
Intuit (INTU) 0.5 $424M 620k 682.91
Intercontinental Exchange (ICE) 0.5 $412M 2.4M 168.48
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $411M 1.4M 297.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $408M 2.3M 178.73
salesforce (CRM) 0.5 $405M 1.7M 237.00
JPMorgan Chase & Co. (JPM) 0.4 $374M 1.2M 315.43
Danaher Corporation (DHR) 0.4 $370M 1.9M 198.26
CoStar (CSGP) 0.4 $360M 4.3M 84.37
Zurn Water Solutions Corp Zws (ZWS) 0.4 $352M 7.5M 47.03
Booking Holdings (BKNG) 0.4 $342M 63k 5399.27
Exxon Mobil Corporation (XOM) 0.4 $342M 3.0M 112.75
IDEXX Laboratories (IDXX) 0.4 $337M 527k 638.89
Nextera Energy (NEE) 0.4 $326M 4.3M 75.49
Prologis (PLD) 0.4 $318M 2.8M 114.52
Tesla Motors (TSLA) 0.4 $314M 707k 444.72
Veeva Sys Cl A Com (VEEV) 0.4 $303M 1.0M 297.91
Welltower Inc Com reit (WELL) 0.4 $301M 1.7M 178.14
At&t (T) 0.3 $297M 11M 28.24
Alnylam Pharmaceuticals (ALNY) 0.3 $296M 648k 456.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $294M 3.4M 87.31
Wells Fargo & Company (WFC) 0.3 $292M 3.5M 83.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $286M 4.4M 65.00
Merck & Co (MRK) 0.3 $286M 3.4M 83.93
Equinix (EQIX) 0.3 $286M 365k 783.24
Cisco Systems (CSCO) 0.3 $280M 4.1M 68.42
Sap Se Spon Adr (SAP) 0.3 $266M 995k 267.21
Xcel Energy (XEL) 0.3 $261M 3.2M 80.65
Costco Wholesale Corporation (COST) 0.3 $256M 277k 925.63
Johnson & Johnson (JNJ) 0.3 $255M 1.4M 185.42
Intuitive Surgical Com New (ISRG) 0.3 $253M 566k 447.23
MercadoLibre (MELI) 0.3 $253M 108k 2336.94
Morgan Stanley Com New (MS) 0.3 $251M 1.6M 158.96
UnitedHealth (UNH) 0.3 $248M 718k 345.30
Royal Caribbean Cruises (RCL) 0.3 $245M 757k 323.58
Bank of America Corporation (BAC) 0.3 $245M 4.7M 51.59
Abbott Laboratories (ABT) 0.3 $244M 1.8M 133.94
S&p Global (SPGI) 0.3 $240M 493k 486.71
Old National Ban (ONB) 0.3 $239M 11M 21.95
Snowflake Com Shs (SNOW) 0.3 $228M 1.0M 225.55
Home Depot (HD) 0.3 $228M 563k 405.19
Datadog Cl A Com (DDOG) 0.3 $224M 1.6M 142.40
CSX Corporation (CSX) 0.3 $222M 6.2M 35.51
Abbvie (ABBV) 0.3 $216M 935k 231.54
Vulcan Materials Company (VMC) 0.3 $215M 699k 307.62
Semtech Corporation (SMTC) 0.2 $207M 2.9M 71.45
Waste Connections (WCN) 0.2 $205M 1.2M 175.80
WSFS Financial Corporation (WSFS) 0.2 $204M 3.8M 53.93
Equifax (EFX) 0.2 $204M 797k 256.53
Cme (CME) 0.2 $204M 755k 270.19
Eli Lilly & Co. (LLY) 0.2 $202M 265k 763.00
Coca-Cola Company (KO) 0.2 $197M 3.0M 66.32
Synopsys (SNPS) 0.2 $195M 394k 493.39
Boston Scientific Corporation (BSX) 0.2 $189M 1.9M 97.63
Fastenal Company (FAST) 0.2 $189M 3.8M 49.04
Cigna Corp (CI) 0.2 $189M 654k 288.25
Sempra Energy (SRE) 0.2 $188M 2.1M 89.98
Cloudflare Cl A Com (NET) 0.2 $186M 866k 214.59
Essent (ESNT) 0.2 $185M 2.9M 63.56
Duke Energy Corp Com New (DUK) 0.2 $184M 1.5M 123.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $184M 190k 968.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $183M 299k 612.38
Capital One Financial (COF) 0.2 $183M 861k 212.58
Zoominfo Technologies Common Stock (GTM) 0.2 $183M 17M 10.91
AutoZone (AZO) 0.2 $182M 43k 4290.23
Allstate Corporation (ALL) 0.2 $179M 833k 214.65
American Express Company (AXP) 0.2 $179M 538k 332.16
Gilead Sciences (GILD) 0.2 $176M 1.6M 111.00
Uber Technologies (UBER) 0.2 $174M 1.8M 97.97
Amphenol Corp Cl A (APH) 0.2 $174M 1.4M 123.75
Thermo Fisher Scientific (TMO) 0.2 $172M 354k 485.02
Cadence Design Systems (CDNS) 0.2 $170M 485k 351.26
Construction Partners Com Cl A (ROAD) 0.2 $168M 1.3M 127.00
Exelon Corporation (EXC) 0.2 $168M 3.7M 45.01
Take-Two Interactive Software (TTWO) 0.2 $168M 649k 258.36
Pdd Holdings Sponsored Ads (PDD) 0.2 $168M 1.3M 132.17
American Electric Power Company (AEP) 0.2 $167M 1.5M 112.50
Monolithic Power Systems (MPWR) 0.2 $166M 181k 920.64
Kite Rlty Group Tr Com New (KRG) 0.2 $165M 7.4M 22.30
Federal Signal Corporation (FSS) 0.2 $165M 1.4M 118.99
Citigroup Com New (C) 0.2 $164M 1.6M 101.50
Ventas (VTR) 0.2 $164M 2.3M 69.99
Progressive Corporation (PGR) 0.2 $164M 662k 246.95
Broadridge Financial Solutions (BR) 0.2 $162M 682k 238.17
Doordash Cl A (DASH) 0.2 $162M 594k 271.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $161M 1.1M 148.52
Spx Corp (SPXC) 0.2 $161M 860k 186.78
Webster Financial Corporation (WBS) 0.2 $160M 2.7M 59.44
Simon Property (SPG) 0.2 $160M 855k 187.67
Cheniere Energy Com New (LNG) 0.2 $158M 674k 234.98
Valley National Ban (VLY) 0.2 $157M 15M 10.60
Casey's General Stores (CASY) 0.2 $157M 277k 565.32
Nike CL B (NKE) 0.2 $156M 2.2M 69.73
Equity Residential Sh Ben Int (EQR) 0.2 $156M 2.4M 64.73
Columbia Banking System (COLB) 0.2 $156M 6.0M 25.74
Unity Software (U) 0.2 $155M 3.9M 40.04
Vici Pptys (VICI) 0.2 $155M 4.7M 32.61
Truist Financial Corp equities (TFC) 0.2 $153M 3.4M 45.72
Imax Corp Cad (IMAX) 0.2 $153M 4.7M 32.75
Eaton Corp SHS (ETN) 0.2 $152M 407k 374.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $152M 617k 246.60
Applied Materials (AMAT) 0.2 $151M 736k 204.74
Workiva Com Cl A (WK) 0.2 $150M 1.7M 86.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $150M 1.7M 89.37
Insulet Corporation (PODD) 0.2 $148M 481k 308.73
Cognizant Technology Solutio Cl A (CTSH) 0.2 $147M 2.2M 67.07
First Financial Ban (FFBC) 0.2 $147M 5.8M 25.25
Applovin Corp Com Cl A (APP) 0.2 $146M 203k 718.54
Public Storage (PSA) 0.2 $146M 504k 288.85
Spire (SR) 0.2 $144M 1.8M 81.52
Varonis Sys (VRNS) 0.2 $144M 2.5M 57.47
Lowe's Companies (LOW) 0.2 $143M 569k 251.31
Union Pacific Corporation (UNP) 0.2 $143M 603k 236.37
Essential Utils (WTRG) 0.2 $141M 3.5M 39.90
Tractor Supply Company (TSCO) 0.2 $141M 2.5M 56.87
Dominion Resources (D) 0.2 $141M 2.3M 61.17
Ferrari Nv Ord (RACE) 0.2 $140M 290k 483.92
Agree Realty Corporation (ADC) 0.2 $140M 2.0M 71.04
Pepsi (PEP) 0.2 $139M 988k 140.44
Axis Cap Hldgs SHS (AXS) 0.2 $138M 1.4M 95.80
Quanta Services (PWR) 0.2 $138M 332k 414.42
Black Hills Corporation (BKH) 0.2 $137M 2.2M 61.59
McKesson Corporation (MCK) 0.2 $137M 177k 772.54
Baidu Spon Adr Rep A (BIDU) 0.2 $137M 1.0M 131.77
CMS Energy Corporation (CMS) 0.2 $137M 1.9M 73.26
Analog Devices (ADI) 0.2 $135M 551k 245.70
Modine Manufacturing (MOD) 0.2 $135M 949k 142.16
Oracle Corporation (ORCL) 0.2 $135M 479k 281.24
Electronic Arts (EA) 0.2 $134M 662k 201.70
Autodesk (ADSK) 0.2 $133M 420k 317.67
Ligand Pharmaceuticals Com New (LGND) 0.2 $133M 752k 177.14
Independence Realty Trust In (IRT) 0.2 $133M 8.1M 16.39
Axsome Therapeutics (AXSM) 0.2 $132M 1.1M 121.45
PG&E Corporation (PCG) 0.2 $131M 8.7M 15.08
MasTec (MTZ) 0.2 $131M 616k 212.81
Crown Castle Intl (CCI) 0.2 $131M 1.4M 96.49
Silicon Laboratories (SLAB) 0.2 $131M 997k 131.13
Travelers Companies (TRV) 0.2 $130M 464k 279.22
Lincoln Electric Holdings (LECO) 0.2 $129M 548k 235.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $129M 5.4M 23.87
Martin Marietta Materials (MLM) 0.1 $127M 202k 630.28
Oneok (OKE) 0.1 $126M 1.7M 72.97
Expedia Group Com New (EXPE) 0.1 $125M 586k 213.75
Dupont De Nemours (DD) 0.1 $125M 1.6M 77.90
Palantir Technologies Cl A (PLTR) 0.1 $124M 680k 182.42
Sea Sponsord Ads (SE) 0.1 $124M 691k 178.73
Fiserv (FI) 0.1 $124M 958k 128.93
Verisk Analytics (VRSK) 0.1 $123M 491k 251.51
Kinder Morgan (KMI) 0.1 $123M 4.3M 28.31
Kkr & Co (KKR) 0.1 $122M 941k 129.95
Ally Financial (ALLY) 0.1 $122M 3.1M 39.20
Stifel Financial (SF) 0.1 $121M 1.1M 113.47
Supernus Pharmaceuticals (SUPN) 0.1 $121M 2.5M 47.79
Chevron Corporation (CVX) 0.1 $120M 774k 155.29
Heico Corp Cl A (HEI.A) 0.1 $120M 472k 254.09
Marsh & McLennan Companies (MMC) 0.1 $119M 593k 201.53
Q2 Holdings (QTWO) 0.1 $119M 1.6M 72.39
Travere Therapeutics (TVTX) 0.1 $119M 5.0M 23.90
American Tower Reit (AMT) 0.1 $119M 618k 192.32
Rollins (ROL) 0.1 $119M 2.0M 58.74
TTM Technologies (TTMI) 0.1 $119M 2.1M 57.60
Myr (MYRG) 0.1 $118M 569k 208.03
Charles Schwab Corporation (SCHW) 0.1 $118M 1.2M 95.47
Lexington Realty Trust (LXP) 0.1 $118M 13M 8.96
Tapestry (TPR) 0.1 $118M 1.0M 113.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $117M 232k 502.74
Otis Worldwide Corp (OTIS) 0.1 $116M 1.3M 91.43
WesBan (WSBC) 0.1 $116M 3.6M 31.93
Cummins (CMI) 0.1 $115M 273k 422.37
L3harris Technologies (LHX) 0.1 $115M 378k 305.41
Msci (MSCI) 0.1 $115M 203k 567.41
Itt (ITT) 0.1 $114M 638k 178.76
CVS Caremark Corporation (CVS) 0.1 $114M 1.5M 75.39
Blackstone Group Inc Com Cl A (BX) 0.1 $114M 665k 170.85
Halozyme Therapeutics (HALO) 0.1 $113M 1.5M 73.34
Caci Intl Cl A (CACI) 0.1 $113M 227k 498.78
Digital Realty Trust (DLR) 0.1 $113M 653k 172.88
TJX Companies (TJX) 0.1 $112M 776k 144.54
Northrop Grumman Corporation (NOC) 0.1 $112M 184k 609.32
Hershey Company (HSY) 0.1 $112M 597k 187.05
Steven Madden (SHOO) 0.1 $111M 3.3M 33.48
Lpl Financial Holdings (LPLA) 0.1 $111M 334k 332.69
Merit Medical Systems (MMSI) 0.1 $111M 1.3M 83.23
Pool Corporation (POOL) 0.1 $109M 352k 310.07
ExlService Holdings (EXLS) 0.1 $109M 2.5M 44.03
Associated Banc- (ASB) 0.1 $109M 4.2M 25.71
Floor & Decor Hldgs Cl A (FND) 0.1 $108M 1.5M 73.70
Hancock Holding Company (HWC) 0.1 $108M 1.7M 62.61
Generac Holdings (GNRC) 0.1 $108M 644k 167.40
Minerals Technologies (MTX) 0.1 $108M 1.7M 62.12
Selective Insurance (SIGI) 0.1 $107M 1.3M 81.07
M/a (MTSI) 0.1 $107M 860k 124.49
KB Home (KBH) 0.1 $107M 1.7M 63.64
Philip Morris International (PM) 0.1 $107M 659k 162.20
Chesapeake Energy Corp (EXE) 0.1 $106M 997k 106.24
CryoLife (AORT) 0.1 $105M 2.5M 42.34
Coinbase Global Com Cl A (COIN) 0.1 $104M 310k 337.49
Old Dominion Freight Line (ODFL) 0.1 $103M 734k 140.78
Urban Outfitters (URBN) 0.1 $102M 1.4M 71.43
Bio-techne Corporation (TECH) 0.1 $102M 1.8M 55.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $102M 1.1M 91.37
Transmedics Group (TMDX) 0.1 $102M 906k 112.20
Verizon Communications (VZ) 0.1 $102M 2.3M 43.95
ESCO Technologies (ESE) 0.1 $102M 481k 211.11
Arcosa (ACA) 0.1 $102M 1.1M 93.71
Sherwin-Williams Company (SHW) 0.1 $102M 293k 346.26
Prestige Brands Holdings (PBH) 0.1 $101M 1.6M 62.40
F.N.B. Corporation (FNB) 0.1 $101M 6.3M 16.11
Bridgebio Pharma (BBIO) 0.1 $100M 1.9M 51.94
Draftkings Com Cl A (DKNG) 0.1 $100M 2.7M 37.40
Casella Waste Sys Cl A (CWST) 0.1 $99M 1.0M 94.88
Cooper Cos (COO) 0.1 $99M 1.4M 68.56
Coherent Corp (COHR) 0.1 $99M 917k 107.72
Boot Barn Hldgs (BOOT) 0.1 $99M 595k 165.72
Oge Energy Corp (OGE) 0.1 $98M 2.1M 46.27
Eversource Energy (ES) 0.1 $98M 1.4M 71.14
Macquarie Etf Trust Focused Large Gr (LRGG) 0.1 $98M 3.3M 30.05
Williams Companies (WMB) 0.1 $98M 1.5M 63.35
PNC Financial Services (PNC) 0.1 $97M 483k 200.93
Worthington Industries (WOR) 0.1 $96M 1.7M 55.49
Spotify Technology S A SHS (SPOT) 0.1 $96M 138k 698.00
Kla Corp Com New (KLAC) 0.1 $96M 89k 1078.60
Motorola Solutions Com New (MSI) 0.1 $96M 210k 457.29
Edwards Lifesciences (EW) 0.1 $96M 1.2M 77.77
Itron (ITRI) 0.1 $95M 765k 124.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $95M 948k 100.25
Invitation Homes (INVH) 0.1 $95M 3.2M 29.33
SYNNEX Corporation (SNX) 0.1 $94M 576k 163.75
Comcast Corp Cl A (CMCSA) 0.1 $94M 3.0M 31.42
Insmed Com Par $.01 (INSM) 0.1 $94M 650k 144.01
CNO Financial (CNO) 0.1 $94M 2.4M 39.55
Blackrock (BLK) 0.1 $94M 80k 1165.87
Hca Holdings (HCA) 0.1 $93M 219k 426.20
Cushman Wakefield SHS (CWK) 0.1 $92M 5.8M 15.92
Teledyne Technologies Incorporated (TDY) 0.1 $92M 158k 586.04
Gulfport Energy Corp Common Shares (GPOR) 0.1 $92M 506k 180.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $92M 3.8M 24.33
Goldman Sachs (GS) 0.1 $91M 115k 796.35
Popular Com New (BPOP) 0.1 $91M 714k 127.01
Kadant (KAI) 0.1 $90M 304k 297.58
Jacobs Engineering Group (J) 0.1 $90M 601k 149.86
AvalonBay Communities (AVB) 0.1 $90M 465k 193.17
Bristol Myers Squibb (BMY) 0.1 $89M 2.0M 45.10
Crown Holdings (CCK) 0.1 $89M 922k 96.59
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $89M 4.9M 18.02
Yeti Hldgs (YETI) 0.1 $89M 2.7M 33.18
WESCO International (WCC) 0.1 $88M 417k 211.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $88M 224k 391.64
Kontoor Brands (KTB) 0.1 $87M 1.1M 79.77
International Seaways (INSW) 0.1 $87M 1.9M 46.08
Taylor Morrison Hom (TMHC) 0.1 $87M 1.3M 66.01
Bwx Technologies (BWXT) 0.1 $87M 471k 184.37
On Hldg Namen Akt A (ONON) 0.1 $86M 2.0M 42.35
First Industrial Realty Trust (FR) 0.1 $86M 1.7M 51.47
Newmont Mining Corporation (NEM) 0.1 $86M 1.0M 84.31
Trex Company (TREX) 0.1 $85M 1.7M 51.67
Southern Company (SO) 0.1 $85M 899k 94.77
PPG Industries (PPG) 0.1 $85M 808k 105.11
J&J Snack Foods (JJSF) 0.1 $84M 878k 96.09
Dover Corporation (DOV) 0.1 $84M 504k 166.83
ABM Industries (ABM) 0.1 $84M 1.8M 46.12
Ge Aerospace Com New (GE) 0.1 $82M 274k 300.82
Louisiana-Pacific Corporation (LPX) 0.1 $82M 917k 88.84
Hubspot (HUBS) 0.1 $81M 174k 467.80
Emcor (EME) 0.1 $81M 125k 649.54
Independent Bank (INDB) 0.1 $81M 1.2M 69.17
AtriCure (ATRC) 0.1 $81M 2.3M 35.25
Manhattan Associates (MANH) 0.1 $80M 391k 204.98
Tecnoglass Ord Shs (TGLS) 0.1 $80M 1.2M 66.91
SM Energy (SM) 0.1 $79M 3.2M 24.97
Gates Indl Corp Ord Shs (GTES) 0.1 $79M 3.2M 24.82
Assurant (AIZ) 0.1 $79M 365k 216.60
Pinterest Cl A (PINS) 0.1 $79M 2.5M 32.17
Agios Pharmaceuticals (AGIO) 0.1 $79M 2.0M 40.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $78M 793k 98.63
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $78M 1.0M 77.16
National Health Investors (NHI) 0.1 $78M 979k 79.50
Nmi Hldgs Inc cl a (NMIH) 0.1 $78M 2.0M 38.34
Sk Telecom Sponsored Adr (SKM) 0.1 $77M 3.6M 21.60
Hanover Insurance (THG) 0.1 $77M 423k 181.63
Brown & Brown (BRO) 0.1 $76M 814k 93.79
Fidelity National Information Services (FIS) 0.1 $76M 1.2M 65.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $76M 3.6M 21.14
East West Ban (EWBC) 0.1 $76M 714k 106.45
Tyler Technologies (TYL) 0.1 $76M 145k 523.16
Renasant (RNST) 0.1 $76M 2.1M 36.89
Procter & Gamble Company (PG) 0.1 $75M 489k 153.65
KBR (KBR) 0.1 $75M 1.6M 47.29
Regal-beloit Corporation (RRX) 0.1 $75M 523k 143.46
Cadence Bank (CADE) 0.1 $75M 2.0M 37.54
Group 1 Automotive (GPI) 0.1 $74M 170k 437.51
Genuine Parts Company (GPC) 0.1 $74M 536k 138.60
Integer Hldgs (ITGR) 0.1 $74M 718k 103.33
Ionis Pharmaceuticals (IONS) 0.1 $74M 1.1M 65.42
Corpay Com Shs (CPAY) 0.1 $74M 255k 288.06
Nextracker Class A Com (NXT) 0.1 $73M 992k 73.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $73M 6.2M 11.82
Lauder Estee Cos Cl A (EL) 0.1 $73M 830k 88.12
Novanta (NOVT) 0.1 $73M 729k 100.15
Realty Income (O) 0.1 $73M 1.2M 60.79
Terreno Realty Corporation (TRNO) 0.1 $72M 1.3M 56.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $71M 21M 3.38
Evercore Class A (EVR) 0.1 $71M 211k 337.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $71M 9.6M 7.34
Southwest Gas Corporation (SWX) 0.1 $71M 899k 78.34
Etsy (ETSY) 0.1 $70M 1.1M 66.39
Kinsale Cap Group (KNSL) 0.1 $70M 164k 425.26
Toast Cl A (TOST) 0.1 $70M 1.9M 36.51
Northwestern Energy Group In Com New (NWE) 0.1 $70M 1.2M 58.61
First Interstate Bancsystem (FIBK) 0.1 $70M 2.2M 31.87
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $69M 2.2M 31.35
Lam Research Corp Com New (LRCX) 0.1 $69M 517k 133.90
ConocoPhillips (COP) 0.1 $69M 730k 94.59
Enterprise Financial Services (EFSC) 0.1 $69M 1.2M 57.98
Herc Hldgs (HRI) 0.1 $69M 591k 116.66
News Corp CL B (NWS) 0.1 $69M 2.0M 34.55
Kilroy Realty Corporation (KRC) 0.1 $69M 1.6M 42.25
Terex Corporation (TEX) 0.1 $69M 1.3M 51.30
Paylocity Holding Corporation (PCTY) 0.1 $69M 430k 159.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $68M 1.7M 41.11
Trip Com Group Ads (TCOM) 0.1 $68M 906k 75.20
Belden (BDC) 0.1 $68M 566k 120.27
Invesco SHS (IVZ) 0.1 $68M 3.0M 22.94
Western Digital (WDC) 0.1 $68M 563k 120.06
Tal Education Group Sponsored Ads (TAL) 0.1 $67M 6.0M 11.20
Life Time Group Holdings Common Stock (LTH) 0.1 $67M 2.4M 27.60
Global Payments (GPN) 0.1 $67M 808k 83.08
Copart (CPRT) 0.1 $67M 1.5M 44.97
Raytheon Technologies Corp (RTX) 0.1 $67M 398k 167.33
Brinker International (EAT) 0.1 $66M 517k 126.68
On Assignment (ASGN) 0.1 $66M 1.4M 47.35
Extra Space Storage (EXR) 0.1 $65M 462k 140.95
Ambev Sa Sponsored Adr (ABEV) 0.1 $65M 29M 2.23
Pfizer (PFE) 0.1 $65M 2.5M 25.48
Allegro Microsystems Ord (ALGM) 0.1 $64M 2.2M 29.20
Houlihan Lokey Cl A (HLI) 0.1 $64M 312k 205.32
Qualcomm (QCOM) 0.1 $64M 385k 166.36
Hamilton Lane Cl A (HLNE) 0.1 $64M 473k 134.79
Kenvue (KVUE) 0.1 $63M 3.9M 16.23
First Ban (FBNC) 0.1 $63M 1.2M 52.89
Altria (MO) 0.1 $63M 954k 66.06
Jd.com Spon Ads Cl A (JD) 0.1 $63M 1.8M 34.98
SPS Commerce (SPSC) 0.1 $63M 601k 104.14
Ye Cl A (YELP) 0.1 $63M 2.0M 31.20
Bank of New York Mellon Corporation (BK) 0.1 $62M 571k 108.96
Huron Consulting (HURN) 0.1 $62M 424k 146.77
Chefs Whse (CHEF) 0.1 $62M 1.1M 58.33
D R S Technologies (DRS) 0.1 $62M 1.4M 45.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $62M 310k 198.81
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $61M 2.2M 28.21
Essential Properties Realty reit (EPRT) 0.1 $61M 2.0M 29.76
Applied Industrial Technologies (AIT) 0.1 $61M 233k 261.05
Bentley Sys Com Cl B (BSY) 0.1 $61M 1.2M 51.48
Meritage Homes Corporation (MTH) 0.1 $61M 838k 72.43
Sonic Automotive Cl A (SAH) 0.1 $60M 789k 76.09
Healthequity (HQY) 0.1 $60M 633k 94.77
Microchip Technology (MCHP) 0.1 $60M 927k 64.22
Live Nation Entertainment (LYV) 0.1 $60M 364k 163.40
Griffon Corporation (GFF) 0.1 $59M 780k 76.15
Performance Food (PFGC) 0.1 $59M 570k 104.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $59M 4.7M 12.66
Parker-Hannifin Corporation (PH) 0.1 $59M 78k 758.15
Boise Cascade (BCC) 0.1 $59M 761k 77.32
Align Technology (ALGN) 0.1 $59M 470k 125.22
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $59M 182k 323.33
Werner Enterprises (WERN) 0.1 $58M 2.2M 26.32
Lumentum Hldgs (LITE) 0.1 $58M 355k 162.71
Monday SHS (MNDY) 0.1 $58M 298k 193.69
Boeing Company (BA) 0.1 $58M 267k 215.83
Ardelyx (ARDX) 0.1 $58M 11M 5.51
Willis Towers Watson SHS (WTW) 0.1 $58M 167k 345.45
Apple Hospitality Reit Com New (APLE) 0.1 $58M 4.8M 12.01
Lamb Weston Hldgs (LW) 0.1 $58M 990k 58.08
MDU Resources (MDU) 0.1 $57M 3.2M 17.81
Warby Parker Cl A Com (WRBY) 0.1 $57M 2.1M 27.58
Timken Company (TKR) 0.1 $56M 751k 75.18
Cemex Sab De Cv Spon Adr New (CX) 0.1 $56M 6.2M 8.99
Lockheed Martin Corporation (LMT) 0.1 $56M 112k 499.21
ACI Worldwide (ACIW) 0.1 $55M 1.1M 52.77
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $55M 1.3M 42.92
Credicorp (BAP) 0.1 $55M 207k 266.28
Box Cl A (BOX) 0.1 $55M 1.7M 32.27
Essex Property Trust (ESS) 0.1 $55M 205k 267.66
Walt Disney Company (DIS) 0.1 $55M 477k 114.50
Dutch Bros Cl A (BROS) 0.1 $54M 1.0M 52.34
Carrier Global Corporation (CARR) 0.1 $54M 902k 59.70
United Parcel Service CL B (UPS) 0.1 $54M 642k 83.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $53M 1.0M 51.29
Kodiak Gas Svcs (KGS) 0.1 $53M 1.4M 36.97
Synchrony Financial (SYF) 0.1 $53M 741k 71.05
Kinetik Holdings Com New Cl A (KNTK) 0.1 $52M 1.2M 42.74
OSI Systems (OSIS) 0.1 $52M 209k 249.24
Liberty Energy Com Cl A (LBRT) 0.1 $52M 4.2M 12.34
Boyd Gaming Corporation (BYD) 0.1 $52M 600k 86.45
Quest Diagnostics Incorporated (DGX) 0.1 $52M 271k 190.58
Voya Financial (VOYA) 0.1 $52M 689k 74.80
Quaker Chemical Corporation (KWR) 0.1 $51M 389k 131.75
Public Service Enterprise (PEG) 0.1 $51M 613k 83.46
Knife River Corp Common Stock (KNF) 0.1 $51M 664k 76.87
Montrose Environmental Group (MEG) 0.1 $51M 1.8M 27.46
Darden Restaurants (DRI) 0.1 $51M 266k 190.36
City Holding Company (CHCO) 0.1 $51M 408k 123.87
Wal-Mart Stores (WMT) 0.1 $50M 489k 103.06
Encompass Health Corp (EHC) 0.1 $50M 395k 127.02
Four Corners Ppty Tr (FCPT) 0.1 $50M 2.0M 24.40
Hope Ban (HOPE) 0.1 $50M 4.6M 10.77
Tarsus Pharmaceuticals (TARS) 0.1 $50M 833k 59.43
Newmark Group Cl A (NMRK) 0.1 $49M 2.6M 18.65
Flex Ord (FLEX) 0.1 $49M 846k 57.97
Glaukos (GKOS) 0.1 $49M 600k 81.55
Amgen (AMGN) 0.1 $49M 173k 282.20
WisdomTree Investments (WT) 0.1 $49M 3.5M 13.90
Regeneron Pharmaceuticals (REGN) 0.1 $49M 87k 562.27
Texas Roadhouse (TXRH) 0.1 $49M 293k 166.15
DiamondRock Hospitality Company (DRH) 0.1 $48M 6.0M 7.96
Western Union Company (WU) 0.1 $48M 6.0M 7.99
Patrick Industries (PATK) 0.1 $48M 460k 103.43
Matador Resources (MTDR) 0.1 $47M 1.1M 44.93
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $47M 566k 83.10
Hilton Worldwide Holdings (HLT) 0.1 $47M 181k 259.44
Kirby Corporation (KEX) 0.1 $47M 558k 83.45
Alamo (ALG) 0.1 $47M 244k 190.90
Ge Vernova (GEV) 0.1 $47M 76k 614.90
Zimmer Holdings (ZBH) 0.1 $46M 471k 98.50
M/I Homes (MHO) 0.1 $46M 320k 144.44
Hartford Financial Services (HIG) 0.1 $46M 346k 133.39
Vale S A Sponsored Ads (VALE) 0.1 $46M 4.2M 10.86
Bj's Wholesale Club Holdings (BJ) 0.1 $46M 491k 93.25
Rubrik Cl A (RBRK) 0.1 $45M 552k 82.25
Southwest Airlines (LUV) 0.1 $45M 1.4M 31.91
Texas Instruments Incorporated (TXN) 0.1 $45M 246k 183.73
Silgan Holdings (SLGN) 0.1 $45M 1.1M 43.01
Servicenow (NOW) 0.1 $45M 49k 920.28
Sohu Sponsored Ads (SOHU) 0.1 $45M 2.9M 15.63
Iqvia Holdings (IQV) 0.1 $45M 238k 189.94
Phillips Edison & Co Common Stock (PECO) 0.1 $45M 1.3M 34.33
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $45M 2.1M 21.00
Reliance Steel & Aluminum (RS) 0.1 $45M 159k 280.83
Valero Energy Corporation (VLO) 0.1 $45M 262k 170.26
Patterson-UTI Energy (PTEN) 0.1 $44M 8.6M 5.18
Neurocrine Biosciences (NBIX) 0.1 $44M 316k 140.38
Icon SHS (ICLR) 0.1 $44M 253k 175.00
Eastern Bankshares (EBC) 0.1 $44M 2.4M 18.15
AmerisourceBergen (COR) 0.1 $44M 141k 312.53
Wec Energy Group (WEC) 0.1 $44M 385k 114.59
Dick's Sporting Goods (DKS) 0.1 $44M 198k 222.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $44M 1.0M 42.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $44M 769k 56.75
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $43M 817k 53.07
Western Alliance Bancorporation (WAL) 0.1 $43M 499k 86.72
Caterpillar (CAT) 0.1 $43M 91k 477.15
Onemain Holdings (OMF) 0.1 $43M 764k 56.46
Reinsurance Grp Of America I Com New (RGA) 0.1 $43M 224k 192.13
Acushnet Holdings Corp (GOLF) 0.1 $43M 547k 78.49
Anthem (ELV) 0.0 $42M 131k 323.12
Targa Res Corp (TRGP) 0.0 $42M 253k 167.54
Avient Corp (AVNT) 0.0 $42M 1.3M 32.95
3M Company (MMM) 0.0 $42M 272k 155.18
Alliance Data Systems Corporation (BFH) 0.0 $42M 744k 55.77
Cardinal Health (CAH) 0.0 $41M 264k 156.96
Ringcentral Cl A (RNG) 0.0 $41M 1.5M 28.34
Universal Technical Institute (UTI) 0.0 $41M 1.3M 32.55
Marriott Intl Cl A (MAR) 0.0 $41M 158k 260.44
Diodes Incorporated (DIOD) 0.0 $41M 772k 53.21
American Healthcare Reit Com Shs (AHR) 0.0 $41M 976k 42.01
Ishares Ethereum Tr SHS (ETHA) 0.0 $41M 1.3M 31.51
Wheaton Precious Metals Corp (WPM) 0.0 $40M 362k 111.84
Ryman Hospitality Pptys (RHP) 0.0 $40M 451k 89.59
Dillards Cl A (DDS) 0.0 $40M 66k 614.48
Norfolk Southern (NSC) 0.0 $40M 134k 300.41
H.B. Fuller Company (FUL) 0.0 $39M 662k 59.28
Medtronic SHS (MDT) 0.0 $39M 411k 95.24
Centuri Holdings Com Shs (CTRI) 0.0 $39M 1.8M 21.17
New Jersey Resources Corporation (NJR) 0.0 $39M 813k 48.15
Raymond James Financial (RJF) 0.0 $39M 225k 172.60
NetApp (NTAP) 0.0 $39M 328k 118.46
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.1M 34.32
Planet Fitness Cl A (PLNT) 0.0 $39M 373k 103.80
State Street Corporation (STT) 0.0 $39M 333k 116.01
Zscaler Incorporated (ZS) 0.0 $39M 129k 299.66
Progress Software Corporation (PRGS) 0.0 $38M 862k 43.93
Arthur J. Gallagher & Co. (AJG) 0.0 $38M 122k 309.74
Ionq Inc Pipe (IONQ) 0.0 $38M 612k 61.50
Stryker Corporation (SYK) 0.0 $37M 101k 369.67
Centerspace (CSR) 0.0 $37M 630k 58.90
Brixmor Prty (BRX) 0.0 $37M 1.3M 27.68
Plymouth Indl Reit (PLYM) 0.0 $37M 1.7M 22.33
Tim S A Sponsored Adr (TIMB) 0.0 $37M 1.6M 22.32
American Intl Group Com New (AIG) 0.0 $37M 468k 78.54
Adobe Systems Incorporated (ADBE) 0.0 $37M 104k 352.75
Ingersoll Rand (IR) 0.0 $36M 440k 82.62
Paychex (PAYX) 0.0 $36M 286k 126.76
Charles River Laboratories (CRL) 0.0 $36M 230k 156.46
Amicus Therapeutics (FOLD) 0.0 $36M 4.6M 7.88
International Business Machines (IBM) 0.0 $36M 127k 282.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $36M 336k 106.78
Ross Stores (ROST) 0.0 $36M 235k 152.39
Comfort Systems USA (FIX) 0.0 $35M 43k 825.17
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $35M 2.8M 12.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35M 275k 128.40
Malibu Boats Com Cl A (MBUU) 0.0 $35M 1.1M 32.45
Stellantis SHS (STLA) 0.0 $35M 3.7M 9.34
Steel Dynamics (STLD) 0.0 $35M 249k 139.43
Tanger Factory Outlet Centers (SKT) 0.0 $35M 1.0M 33.84
First Solar (FSLR) 0.0 $34M 156k 220.53
ICU Medical, Incorporated (ICUI) 0.0 $34M 286k 119.96
UniFirst Corporation (UNF) 0.0 $34M 205k 167.19
Old Republic International Corporation (ORI) 0.0 $34M 806k 42.47
Honeywell International (HON) 0.0 $34M 163k 210.50
Stewart Information Services Corporation (STC) 0.0 $34M 462k 73.32
Nvent Electric SHS (NVT) 0.0 $34M 340k 98.64
Tencent Music Entmt Group Spon Ads (TME) 0.0 $33M 1.4M 23.34
Advanced Energy Industries (AEIS) 0.0 $33M 195k 170.14
Mondelez Intl Cl A (MDLZ) 0.0 $33M 530k 62.47
Edison International (EIX) 0.0 $33M 598k 55.28
Garmin SHS (GRMN) 0.0 $33M 134k 246.22
Aar (AIR) 0.0 $33M 363k 89.67
Johnson Ctls Intl SHS (JCI) 0.0 $33M 295k 109.95
Clean Harbors (CLH) 0.0 $32M 138k 232.22
EOG Resources (EOG) 0.0 $32M 285k 112.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32M 392k 81.19
Adaptive Biotechnologies Cor (ADPT) 0.0 $32M 2.1M 14.96
Workday Cl A (WDAY) 0.0 $31M 130k 240.73
Dorman Products (DORM) 0.0 $31M 197k 155.88
Chubb (CB) 0.0 $31M 108k 282.25
Rambus (RMBS) 0.0 $30M 292k 104.20
Constellium Se Cl A Shs (CSTM) 0.0 $30M 2.0M 14.88
Packaging Corporation of America (PKG) 0.0 $30M 139k 217.93
Kimco Realty Corporation (KIM) 0.0 $30M 1.4M 21.85
Hub Group Cl A (HUBG) 0.0 $30M 877k 34.44
Blue Owl Capital Com Cl A (OWL) 0.0 $30M 1.8M 16.93
Verint Systems (VRNT) 0.0 $30M 1.5M 20.25
Entergy Corporation (ETR) 0.0 $30M 318k 93.19
P10 Com Cl A (PX) 0.0 $29M 2.7M 10.88
Alcon Ord Shs (ALC) 0.0 $29M 394k 74.51
Host Hotels & Resorts (HST) 0.0 $29M 1.7M 17.02
Iron Mountain (IRM) 0.0 $29M 287k 101.94
Embraer Sponsored Ads (ERJ) 0.0 $29M 483k 60.45
Schlumberger Com Stk (SLB) 0.0 $29M 848k 34.37
Genedx Holdings Corp Com Cl A (WGS) 0.0 $29M 269k 107.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $29M 432k 66.91
Mirum Pharmaceuticals (MIRM) 0.0 $29M 393k 73.31
Snap-on Incorporated (SNA) 0.0 $29M 83k 346.53
Merchants Bancorp Ind (MBIN) 0.0 $29M 897k 31.80
Pjt Partners Com Cl A (PJT) 0.0 $29M 160k 177.73
General Dynamics Corporation (GD) 0.0 $28M 83k 341.00
Permian Resources Corp Class A Com (PR) 0.0 $28M 2.2M 12.80
Avepoint Com Cl A (AVPT) 0.0 $28M 1.9M 15.01
Inspired Entmt (INSE) 0.0 $28M 3.0M 9.38
Ametek (AME) 0.0 $28M 151k 188.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $28M 1.4M 20.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28M 175k 159.89
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $28M 4.6M 6.02
Sensient Technologies Corporation (SXT) 0.0 $28M 297k 93.85
ResMed (RMD) 0.0 $28M 101k 273.73
First Advantage Corp (FA) 0.0 $28M 1.8M 15.39
American Superconductor Corp Shs New (AMSC) 0.0 $28M 465k 59.39
Digitalbridge Group Cl A New (DBRG) 0.0 $28M 2.4M 11.70
Adt (ADT) 0.0 $28M 3.2M 8.71
Corteva (CTVA) 0.0 $27M 405k 67.63
N-able Common Stock (NABL) 0.0 $27M 3.5M 7.80
Watsco, Incorporated (WSO) 0.0 $27M 66k 404.30
Biosante Pharmaceuticals (ANIP) 0.0 $27M 291k 91.60
Becton, Dickinson and (BDX) 0.0 $27M 142k 187.17
Netstreit Corp (NTST) 0.0 $27M 1.5M 18.06
United Rentals (URI) 0.0 $27M 28k 954.66
Astrazeneca Sponsored Adr (AZN) 0.0 $27M 347k 76.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27M 182k 145.65
Grab Holdings Class A Ord (GRAB) 0.0 $27M 4.4M 6.02
Pulte (PHM) 0.0 $27M 200k 132.13
Avery Dennison Corporation (AVY) 0.0 $27M 163k 162.17
RPM International (RPM) 0.0 $26M 223k 117.88
Oshkosh Corporation (OSK) 0.0 $26M 203k 129.70
American Homes 4 Rent Cl A (AMH) 0.0 $26M 789k 33.25
Amcor Ord (AMCR) 0.0 $26M 3.2M 8.18
Northern Oil And Gas Inc Mn (NOG) 0.0 $26M 1.1M 24.80
Macerich Company (MAC) 0.0 $26M 1.4M 18.20
Service Corporation International (SCI) 0.0 $26M 312k 83.22
Consolidated Edison (ED) 0.0 $26M 258k 100.52
Aptar (ATR) 0.0 $26M 192k 133.66
Travel Leisure Ord (TNL) 0.0 $26M 431k 59.49
Sonoco Products Company (SON) 0.0 $26M 595k 43.09
Fabrinet SHS (FN) 0.0 $26M 70k 364.63
Us Foods Hldg Corp call (USFD) 0.0 $26M 332k 76.62
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $26M 2.1M 11.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $25M 1.1M 23.30
Guidewire Software (GWRE) 0.0 $25M 110k 229.86
Marathon Digital Holdings In (MARA) 0.0 $25M 1.4M 18.26
First American Financial (FAF) 0.0 $25M 388k 64.24
D.R. Horton (DHI) 0.0 $25M 147k 169.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25M 51k 490.38
Vail Resorts (MTN) 0.0 $25M 166k 149.57
Choice Hotels International (CHH) 0.0 $25M 231k 106.91
Agilysys (AGYS) 0.0 $25M 235k 105.25
Linde SHS (LIN) 0.0 $25M 52k 475.00
Incyte Corporation (INCY) 0.0 $24M 287k 84.81
Peak (DOC) 0.0 $24M 1.3M 19.15
Ashland (ASH) 0.0 $24M 504k 47.91
MetLife (MET) 0.0 $24M 291k 82.37
Key (KEY) 0.0 $24M 1.3M 18.69
Roper Industries (ROP) 0.0 $24M 48k 498.69
AECOM Technology Corporation (ACM) 0.0 $24M 183k 130.47
Hims & Hers Health Com Cl A (HIMS) 0.0 $24M 420k 56.72
Amalgamated Financial Corp (AMAL) 0.0 $24M 874k 27.15
Nrg Energy Com New (NRG) 0.0 $24M 146k 161.95
Agilent Technologies Inc C ommon (A) 0.0 $24M 184k 128.35
Teradyne (TER) 0.0 $24M 171k 137.64
Flowserve Corporation (FLS) 0.0 $24M 442k 53.14
Saia (SAIA) 0.0 $23M 78k 299.36
Academy Sports & Outdoor (ASO) 0.0 $23M 467k 50.02
Omnicell (OMCL) 0.0 $23M 764k 30.45
Nasdaq Omx (NDAQ) 0.0 $23M 263k 88.45
AeroVironment (AVAV) 0.0 $23M 74k 314.89
Dell Technologies CL C (DELL) 0.0 $23M 163k 141.77
Ptc (PTC) 0.0 $23M 113k 203.02
Biontech Se Sponsored Ads (BNTX) 0.0 $23M 232k 98.62
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $23M 747k 30.43
Xpo Logistics Inc equity (XPO) 0.0 $23M 175k 129.27
General Motors Company (GM) 0.0 $23M 369k 60.97
Ameren Corporation (AEE) 0.0 $23M 215k 104.38
Perella Weinberg Partners Class A Com (PWP) 0.0 $22M 1.0M 21.32
Palo Alto Networks (PANW) 0.0 $22M 110k 203.62
American Water Works (AWK) 0.0 $22M 160k 139.19
Arcbest (ARCB) 0.0 $22M 316k 69.87
Zoetis Cl A (ZTS) 0.0 $22M 150k 146.32
Kroger (KR) 0.0 $22M 322k 67.41
Arista Networks Com Shs (ANET) 0.0 $22M 149k 145.71
Ryerson Tull (RYI) 0.0 $22M 943k 22.86
Intel Corporation (INTC) 0.0 $22M 641k 33.55
Synaptics, Incorporated (SYNA) 0.0 $21M 310k 68.34
Vericel (VCEL) 0.0 $21M 671k 31.47
Bausch Health Companies (BHC) 0.0 $21M 3.3M 6.45
Affiliated Managers (AMG) 0.0 $21M 88k 238.43
Cbiz (CBZ) 0.0 $21M 394k 52.96
Kb Finl Group Sponsored Adr (KB) 0.0 $21M 251k 82.91
Curtiss-Wright (CW) 0.0 $21M 38k 542.95
Guardant Health (GH) 0.0 $21M 328k 62.48
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $21M 7.6M 2.69
Adma Biologics (ADMA) 0.0 $21M 1.4M 14.66
Ciena Corp Com New (CIEN) 0.0 $20M 140k 145.67
Nxp Semiconductors N V (NXPI) 0.0 $20M 90k 227.73
PriceSmart (PSMT) 0.0 $20M 168k 121.19
Diamondback Energy (FANG) 0.0 $20M 142k 143.10
McDonald's Corporation (MCD) 0.0 $20M 67k 303.89
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $20M 2.2M 9.20
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $20M 3.6M 5.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 68k 298.27
Twilio Cl A (TWLO) 0.0 $20M 201k 100.09
Interpublic Group of Companies (IPG) 0.0 $20M 711k 27.91
Canadian Natural Resources (CNQ) 0.0 $20M 618k 31.96
Neogenomics Com New (NEO) 0.0 $20M 2.5M 7.72
Weibo Corp Sponsored Adr (WB) 0.0 $20M 1.6M 12.40
PPL Corporation (PPL) 0.0 $20M 525k 37.16
Fortinet (FTNT) 0.0 $19M 230k 84.08
Paypal Holdings (PYPL) 0.0 $19M 288k 67.06
Descartes Sys Grp (DSGX) 0.0 $19M 205k 94.23
Allegheny Technologies Incorporated (ATI) 0.0 $19M 237k 81.34
Toll Brothers (TOL) 0.0 $19M 139k 138.14
Ecolab (ECL) 0.0 $19M 70k 273.86
News Corp Cl A (NWSA) 0.0 $19M 621k 30.71
Us Bancorp Del Com New (USB) 0.0 $19M 393k 48.33
Wingstop (WING) 0.0 $19M 75k 251.69
ON Semiconductor (ON) 0.0 $19M 383k 49.31
Steris Shs Usd (STE) 0.0 $19M 76k 247.44
Nutrien (NTR) 0.0 $19M 321k 58.71
Fox Corp Cl A Com (FOXA) 0.0 $19M 298k 63.06
Columbia Sportswear Company (COLM) 0.0 $19M 358k 52.30
Illinois Tool Works (ITW) 0.0 $19M 71k 260.76
Astera Labs (ALAB) 0.0 $19M 95k 195.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 131k 141.93
HEICO Corporation (HEI) 0.0 $19M 57k 322.82
Phreesia (PHR) 0.0 $18M 782k 23.52
Starbucks Corporation (SBUX) 0.0 $18M 215k 84.60
Automatic Data Processing (ADP) 0.0 $18M 62k 293.50
Waste Management (WM) 0.0 $18M 82k 220.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 759k 23.65
Fair Isaac Corporation (FICO) 0.0 $18M 12k 1496.50
CF Industries Holdings (CF) 0.0 $18M 198k 89.70
Dynatrace Com New (DT) 0.0 $18M 365k 48.45
Wp Carey (WPC) 0.0 $18M 260k 67.84
Grand Canyon Education (LOPE) 0.0 $18M 80k 219.52
Metropcs Communications (TMUS) 0.0 $18M 73k 239.38
Atmos Energy Corporation (ATO) 0.0 $17M 102k 170.75
Apa Corporation (APA) 0.0 $17M 717k 24.28
Cintas Corporation (CTAS) 0.0 $17M 84k 205.26
Keysight Technologies (KEYS) 0.0 $17M 99k 174.92
Equity Lifestyle Properties (ELS) 0.0 $17M 282k 60.70
Huntsman Corporation (HUN) 0.0 $17M 1.9M 8.98
Vertiv Holdings Com Cl A (VRT) 0.0 $17M 113k 150.86
NiSource (NI) 0.0 $17M 390k 43.30
Rockwell Automation (ROK) 0.0 $17M 48k 349.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17M 258k 65.26
Vistra Energy (VST) 0.0 $17M 85k 195.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17M 572k 28.91
FirstEnergy (FE) 0.0 $16M 356k 45.82
Mid-America Apartment (MAA) 0.0 $16M 117k 139.74
HudBay Minerals (HBM) 0.0 $16M 1.1M 15.16
Textron (TXT) 0.0 $16M 192k 84.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 145k 111.47
Paccar (PCAR) 0.0 $16M 162k 98.32
Vital Farms (VITL) 0.0 $16M 387k 41.15
Gaming & Leisure Pptys (GLPI) 0.0 $16M 335k 46.61
Alexandria Real Estate Equities (ARE) 0.0 $15M 185k 83.34
Hf Sinclair Corp (DINO) 0.0 $15M 294k 52.34
Wix SHS (WIX) 0.0 $15M 86k 177.63
Trane Technologies SHS (TT) 0.0 $15M 36k 421.96
Macquarie Etf Trust Focused Emerging (EMEQ) 0.0 $15M 429k 35.53
Uniqure Nv SHS (QURE) 0.0 $15M 258k 58.37
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $15M 714k 21.11
Tyson Foods Cl A (TSN) 0.0 $15M 277k 54.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15M 762k 19.70
Freeport-mcmoran CL B (FCX) 0.0 $15M 382k 39.22
eBay (EBAY) 0.0 $15M 165k 90.95
BorgWarner (BWA) 0.0 $15M 340k 43.96
D-wave Quantum (QBTS) 0.0 $15M 598k 24.71
Air Products & Chemicals (APD) 0.0 $15M 54k 272.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15M 634k 23.12
Deere & Company (DE) 0.0 $15M 32k 457.26
Natera (NTRA) 0.0 $15M 90k 160.97
Regency Centers Corporation (REG) 0.0 $14M 198k 72.90
Chipotle Mexican Grill (CMG) 0.0 $14M 365k 39.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14M 61k 236.08
O'reilly Automotive (ORLY) 0.0 $14M 132k 107.80
Aramark Hldgs (ARMK) 0.0 $14M 369k 38.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14M 674k 20.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $14M 98k 143.18
EXACT Sciences Corporation (EXAS) 0.0 $14M 255k 54.71
Wyndham Hotels And Resorts (WH) 0.0 $14M 175k 79.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 562k 24.79
Moody's Corporation (MCO) 0.0 $14M 29k 476.48
Hldgs (UAL) 0.0 $14M 143k 96.50
International Paper Company (IP) 0.0 $14M 297k 46.40
Zions Bancorporation (ZION) 0.0 $14M 242k 56.58
Te Connectivity Ord Shs (TEL) 0.0 $14M 62k 219.53
Pinnacle Financial Partners (PNFP) 0.0 $14M 144k 93.79
Ferrovial Se Ord Shs (FER) 0.0 $13M 234k 57.35
Sun Communities (SUI) 0.0 $13M 104k 128.99
CenterPoint Energy (CNP) 0.0 $13M 422k 31.75
Owens Corning (OC) 0.0 $13M 93k 141.46
Stride (LRN) 0.0 $13M 89k 148.94
Fox Corp Cl B Com (FOX) 0.0 $13M 230k 57.29
Alcoa (AA) 0.0 $13M 399k 32.89
Emerson Electric (EMR) 0.0 $13M 100k 131.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 190k 68.81
Trimble Navigation (TRMB) 0.0 $13M 159k 81.65
Zoom Communications Cl A (ZM) 0.0 $13M 156k 82.50
Evergy (EVRG) 0.0 $13M 168k 76.02
Jabil Circuit (JBL) 0.0 $13M 59k 217.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 319k 39.51
Devon Energy Corporation (DVN) 0.0 $13M 359k 35.06
Exelixis (EXEL) 0.0 $13M 305k 41.30
Akamai Technologies (AKAM) 0.0 $13M 166k 75.76
Yum! Brands (YUM) 0.0 $13M 82k 152.00
Firstcash Holdings (FCFS) 0.0 $12M 78k 158.42
Wabtec Corporation (WAB) 0.0 $12M 62k 200.47
Viatris (VTRS) 0.0 $12M 1.2M 9.90
Ameriprise Financial (AMP) 0.0 $12M 25k 491.25
Alliant Energy Corporation (LNT) 0.0 $12M 182k 67.41
Constellation Energy (CEG) 0.0 $12M 37k 329.07
Kimberly-Clark Corporation (KMB) 0.0 $12M 98k 124.34
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $12M 202k 60.22
Sba Communications Corp Cl A (SBAC) 0.0 $12M 63k 193.35
Repligen Corporation (RGEN) 0.0 $12M 90k 133.66
W.W. Grainger (GWW) 0.0 $12M 13k 952.98
Procore Technologies (PCOR) 0.0 $12M 162k 72.92
Alphatec Hldgs Com New (ATEC) 0.0 $12M 809k 14.54
Kimbell Rty Partners Unit (KRP) 0.0 $12M 863k 13.49
Clorox Company (CLX) 0.0 $12M 95k 122.03
Helmerich & Payne (HP) 0.0 $12M 521k 22.09
Mercury Computer Systems (MRCY) 0.0 $12M 148k 77.40
Citizens Financial (CFG) 0.0 $11M 213k 53.16
Alkermes SHS (ALKS) 0.0 $11M 373k 30.00
Pure Storage Cl A (PSTG) 0.0 $11M 133k 83.81
Amdocs SHS (DOX) 0.0 $11M 135k 82.05
Infosys Sponsored Adr (INFY) 0.0 $11M 680k 16.27
Humana (HUM) 0.0 $11M 42k 260.17
EQT Corporation (EQT) 0.0 $11M 201k 54.43
Tempur-Pedic International (SGI) 0.0 $11M 130k 84.33
Tko Group Holdings Cl A (TKO) 0.0 $11M 53k 201.96
Lyft Cl A Com (LYFT) 0.0 $11M 485k 22.01
Gra (GGG) 0.0 $11M 125k 84.96
Carlisle Companies (CSL) 0.0 $11M 32k 328.96
Prudential Financial (PRU) 0.0 $11M 102k 103.74
Boston Properties (BXP) 0.0 $11M 141k 74.34
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $11M 3.3M 3.21
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 124k 84.57
AFLAC Incorporated (AFL) 0.0 $10M 93k 111.70
RBC Bearings Incorporated (RBC) 0.0 $10M 27k 390.31
Adtalem Global Ed (ATGE) 0.0 $10M 67k 154.45
Nexstar Media Group Common Stock (NXST) 0.0 $10M 52k 197.75
Illumina (ILMN) 0.0 $10M 109k 94.97
Xometry Class A Com (XMTR) 0.0 $10M 189k 54.47
Chesapeake Utilities Corporation (CPK) 0.0 $10M 76k 134.68
Kemper Corp Del (KMPR) 0.0 $10M 197k 51.55
Hewlett Packard Enterprise (HPE) 0.0 $10M 414k 24.56
United Therapeutics Corporation (UTHR) 0.0 $10M 24k 419.23
Crane Company Common Stock (CR) 0.0 $10M 55k 184.13
Beone Medicines Sponsored Ads (ONC) 0.0 $10M 29k 340.71
Ishares Msci Turkey Etf (TUR) 0.0 $9.9M 290k 34.23
John Bean Technologies Corporation (JBTM) 0.0 $9.9M 71k 140.45
Macy's (M) 0.0 $9.9M 550k 17.93
Carvana Cl A (CVNA) 0.0 $9.9M 26k 377.26
Hp (HPQ) 0.0 $9.9M 362k 27.23
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $9.8M 990k 9.92
SkyWest (SKYW) 0.0 $9.8M 97k 100.62
Marvell Technology (MRVL) 0.0 $9.7M 116k 84.07
Lazard Ltd Shs -a - (LAZ) 0.0 $9.7M 184k 52.78
Corning Incorporated (GLW) 0.0 $9.7M 118k 82.03
Williams-Sonoma (WSM) 0.0 $9.6M 45k 214.29
J.B. Hunt Transport Services (JBHT) 0.0 $9.5M 71k 134.17
Dex (DXCM) 0.0 $9.5M 141k 67.29
Aon Shs Cl A (AON) 0.0 $9.4M 26k 356.58
Perrigo SHS (PRGO) 0.0 $9.4M 422k 22.27
Tetra Tech (TTEK) 0.0 $9.3M 280k 33.38
Cubesmart (CUBE) 0.0 $9.3M 228k 40.66
Verisign (VRSN) 0.0 $9.3M 33k 279.60
Valvoline Inc Common (VVV) 0.0 $9.2M 256k 35.91
Vesta Real Estate Corp Ads (VTMX) 0.0 $8.9M 314k 28.29
FedEx Corporation (FDX) 0.0 $8.9M 38k 235.81
Rocket Cos Com Cl A (RKT) 0.0 $8.9M 457k 19.38
Colgate-Palmolive Company (CL) 0.0 $8.8M 111k 79.94
Irhythm Technologies (IRTC) 0.0 $8.8M 51k 171.99
Remitly Global (RELY) 0.0 $8.8M 540k 16.30
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $8.8M 2.3M 3.90
Synovus Finl Corp Com New (SNV) 0.0 $8.7M 178k 49.08
Caretrust Reit (CTRE) 0.0 $8.7M 250k 34.68
Viking Therapeutics (VKTX) 0.0 $8.7M 330k 26.28
Cbre Group Cl A (CBRE) 0.0 $8.7M 52k 166.67
Strategy Cl A New (MSTR) 0.0 $8.5M 26k 322.21
Coeur Mng Com New (CDE) 0.0 $8.4M 450k 18.76
Advanced Drain Sys Inc Del (WMS) 0.0 $8.4M 60k 138.71
Standex Int'l (SXI) 0.0 $8.3M 39k 211.91
Transunion (TRU) 0.0 $8.3M 99k 83.78
TransDigm Group Incorporated (TDG) 0.0 $8.3M 6.3k 1317.35
Baker Hughes Company Cl A (BKR) 0.0 $8.3M 170k 48.72
Coupang Cl A (CPNG) 0.0 $8.2M 255k 32.20
Apollo Global Mgmt (APO) 0.0 $8.2M 59k 137.93
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $8.0M 221k 36.00
Antero Res (AR) 0.0 $7.9M 236k 33.56
Via Transn Com Cl A 0.0 $7.9M 164k 48.08
CRH Ord (CRH) 0.0 $7.9M 66k 119.90
Airbnb Com Cl A (ABNB) 0.0 $7.9M 65k 121.42
MKS Instruments (MKSI) 0.0 $7.8M 63k 123.77
Block Cl A (XYZ) 0.0 $7.8M 114k 68.97
West Pharmaceutical Services (WST) 0.0 $7.7M 30k 262.33
Graphic Packaging Holding Company (GPK) 0.0 $7.7M 393k 19.57
Carpenter Technology Corporation (CRS) 0.0 $7.7M 31k 245.55
Expedia Group Note 2/1 (Principal) 0.0 $7.6M 7.5M 1.01
Udr (UDR) 0.0 $7.6M 203k 37.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.6M 761k 9.93
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 140k 54.16
Biogen Idec (BIIB) 0.0 $7.5M 54k 140.08
Chord Energy Corporation Com New (CHRD) 0.0 $7.4M 75k 99.37
Celanese Corporation (CE) 0.0 $7.4M 176k 42.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.4M 378k 19.64
Penumbra (PEN) 0.0 $7.4M 29k 253.32
Methanex Corp (MEOH) 0.0 $7.3M 184k 39.76
Cousins Pptys Com New (CUZ) 0.0 $7.2M 248k 28.94
Ingevity (NGVT) 0.0 $7.2M 130k 55.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.2M 79k 90.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.1M 123k 58.01
Armstrong World Industries (AWI) 0.0 $7.1M 36k 196.00
Docusign (DOCU) 0.0 $7.0M 98k 72.09
Celsius Hldgs Com New (CELH) 0.0 $7.0M 122k 57.49
Dht Holdings Shs New (DHT) 0.0 $7.0M 585k 11.95
Principal Financial (PFG) 0.0 $7.0M 84k 82.91
Macquarie Etf Trust Energy Transitio (PWER) 0.0 $6.9M 211k 32.80
Acuity Brands (AYI) 0.0 $6.9M 20k 344.38
Corebridge Finl (CRBG) 0.0 $6.8M 214k 32.05
Mongodb Cl A (MDB) 0.0 $6.8M 22k 310.38
Omega Healthcare Investors (OHI) 0.0 $6.8M 161k 42.32
Procept Biorobotics Corp (PRCT) 0.0 $6.8M 191k 35.69
Phillips 66 (PSX) 0.0 $6.8M 50k 136.02
Caredx (CDNA) 0.0 $6.7M 463k 14.54
Xylem (XYL) 0.0 $6.7M 45k 147.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.7M 32k 206.92
Api Group Corp Com Stk (APG) 0.0 $6.6M 191k 34.37
Fidelity National Financial Com Shs (FNF) 0.0 $6.5M 108k 60.49
Roblox Corp Cl A (RBLX) 0.0 $6.5M 47k 138.52
Ul Solutions Class A Com Shs (ULS) 0.0 $6.4M 91k 70.86
Pinnacle West Capital Corporation (PNW) 0.0 $6.4M 72k 89.66
SYSCO Corporation (SYY) 0.0 $6.4M 78k 82.34
Tradeweb Mkts Cl A (TW) 0.0 $6.4M 58k 110.98
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $6.4M 528k 12.12
Yum China Holdings (YUMC) 0.0 $6.4M 148k 42.92
Fifth Third Ban (FITB) 0.0 $6.4M 143k 44.55
Barclays Adr (BCS) 0.0 $6.4M 307k 20.67
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 366k 17.27
Target Corporation (TGT) 0.0 $6.3M 70k 89.70
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $6.3M 760k 8.27
Best Buy (BBY) 0.0 $6.3M 83k 75.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.2M 20k 320.06
Marathon Petroleum Corp (MPC) 0.0 $6.2M 32k 192.74
American Financial (AFG) 0.0 $6.2M 43k 145.73
Madrigal Pharmaceuticals (MDGL) 0.0 $6.2M 14k 458.68
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $6.1M 6.0M 1.02
Teck Resources CL B (TECK) 0.0 $6.1M 140k 43.85
Masco Corporation (MAS) 0.0 $6.1M 87k 70.39
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 68k 88.76
Cytokinetics Com New (CYTK) 0.0 $6.1M 110k 54.96
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0M 201k 30.08
Peabody Energy (BTU) 0.0 $6.0M 228k 26.52
Timkensteel (MTUS) 0.0 $6.0M 364k 16.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0M 148k 40.52
IDEX Corporation (IEX) 0.0 $5.9M 37k 162.78
Republic Services (RSG) 0.0 $5.9M 28k 214.29
Southern Copper Corporation (SCCO) 0.0 $5.9M 49k 121.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.8M 78k 75.10
Parsons Corporation (PSN) 0.0 $5.8M 70k 82.92
Cargurus Com Cl A (CARG) 0.0 $5.8M 156k 37.23
Nortonlifelock (GEN) 0.0 $5.8M 205k 28.39
Stepstone Group Com Cl A (STEP) 0.0 $5.8M 88k 65.31
Cogent Biosciences (COGT) 0.0 $5.7M 399k 14.36
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 28k 204.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7M 292k 19.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 10k 546.76
Bgc Group Cl A (BGC) 0.0 $5.7M 599k 9.46
Sofi Technologies (SOFI) 0.0 $5.7M 214k 26.42
Newell Rubbermaid (NWL) 0.0 $5.6M 1.1M 5.24
Xenia Hotels & Resorts (XHR) 0.0 $5.5M 399k 13.72
Ford Motor Company (F) 0.0 $5.4M 451k 11.96
Regions Financial Corporation (RF) 0.0 $5.4M 204k 26.37
CBOE Holdings (CBOE) 0.0 $5.3M 22k 245.25
Northern Trust Corporation (NTRS) 0.0 $5.3M 39k 134.60
Macquarie Etf Trust Global Listed In (BILD) 0.0 $5.2M 187k 27.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.2M 51k 101.21
Monster Beverage Corp (MNST) 0.0 $5.2M 77k 67.31
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 110k 47.25
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $5.2M 104k 49.66
Arcus Biosciences Incorporated (RCUS) 0.0 $5.2M 379k 13.60
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.1M 23k 224.58
Reddit Cl A (RDDT) 0.0 $5.1M 22k 229.99
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $5.1M 4.8M 1.07
Cyberark Software SHS (CYBR) 0.0 $5.0M 10k 483.13
Las Vegas Sands (LVS) 0.0 $5.0M 93k 53.79
Rev (REVG) 0.0 $5.0M 88k 56.67
Ishares Core Msci Emkt (IEMG) 0.0 $4.9M 75k 65.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.9M 93k 52.89
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.9M 4.7M 1.05
Keurig Dr Pepper (KDP) 0.0 $4.9M 192k 25.51
Middleby Corporation (MIDD) 0.0 $4.9M 37k 132.94
Five Below (FIVE) 0.0 $4.9M 32k 154.69
Macquarie Etf Trust Tax Free Usa Srt (STAX) 0.0 $4.9M 190k 25.54
EastGroup Properties (EGP) 0.0 $4.8M 29k 168.51
Okta Cl A (OKTA) 0.0 $4.8M 53k 91.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.8M 37k 131.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.7M 295k 16.01
Xencor (XNCR) 0.0 $4.7M 400k 11.73
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $4.7M 4.1M 1.13
Element Solutions (ESI) 0.0 $4.7M 186k 25.17
WNS HLDGS Com Shs (WNS) 0.0 $4.7M 61k 76.28
T. Rowe Price (TROW) 0.0 $4.6M 45k 102.64
Duolingo Cl A Com (DUOL) 0.0 $4.6M 14k 321.85
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $4.5M 3.8M 1.19
Coastal Finl Corp Wa Com New (CCB) 0.0 $4.4M 41k 108.16
Lamar Advertising Cl A (LAMR) 0.0 $4.4M 36k 122.42
Ryder System (R) 0.0 $4.4M 23k 188.62
Paycom Software (PAYC) 0.0 $4.3M 21k 208.16
Lululemon Athletica (LULU) 0.0 $4.3M 24k 177.93
Centene Corporation (CNC) 0.0 $4.2M 118k 35.68
Arch Cap Group Ord (ACGL) 0.0 $4.2M 46k 90.73
Piedmont Realty Trust Com Cl A (PDM) 0.0 $4.2M 464k 9.00
National Retail Properties (NNN) 0.0 $4.2M 101k 41.36
Dycom Industries (DY) 0.0 $4.2M 14k 291.76
Iqiyi Sponsored Ads (IQ) 0.0 $4.2M 1.6M 2.56
Ida (IDA) 0.0 $4.2M 31k 132.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.1M 275k 15.05
Visteon Corp Com New (VC) 0.0 $4.1M 34k 119.87
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $4.1M 2.2M 1.90
Molson Coors Beverage CL B (TAP) 0.0 $4.1M 91k 45.25
Labcorp Holdings Com Shs (LH) 0.0 $4.1M 14k 287.06
Canadian Natl Ry (CNI) 0.0 $4.0M 43k 94.27
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0M 48k 83.11
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.0M 3.3M 1.21
Medpace Hldgs (MEDP) 0.0 $4.0M 7.7k 514.22
Dave Class A Com New (DAVE) 0.0 $3.9M 20k 199.36
NVR (NVR) 0.0 $3.9M 490.00 8034.66
Rapid7 (RPD) 0.0 $3.9M 210k 18.75
Burlington Stores (BURL) 0.0 $3.9M 15k 254.50
Mettler-Toledo International (MTD) 0.0 $3.9M 3.9k 1000.00
Nutanix Cl A (NTNX) 0.0 $3.9M 52k 74.39
M&T Bank Corporation (MTB) 0.0 $3.9M 20k 197.62
Veralto Corp Com Shs (VLTO) 0.0 $3.8M 36k 106.61
Atkore Intl (ATKR) 0.0 $3.8M 61k 62.74
General Mills (GIS) 0.0 $3.8M 76k 50.42
Charter Communications Inc N Cl A (CHTR) 0.0 $3.8M 14k 275.11
Technipfmc (FTI) 0.0 $3.8M 96k 39.44
Super Micro Computer Com New (SMCI) 0.0 $3.8M 79k 47.94
Highwoods Properties (HIW) 0.0 $3.8M 119k 31.81
Boeing Dep Conv Pfd A (BA.PA) 0.0 $3.8M 54k 69.54
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.8M 190k 19.87
Axon Enterprise (AXON) 0.0 $3.7M 5.2k 717.64
Clearway Energy Cl A (CWEN.A) 0.0 $3.7M 139k 26.93
Scientific Games (LNW) 0.0 $3.7M 44k 83.94
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.7M 45k 81.69
Atlassian Corporation Cl A (TEAM) 0.0 $3.7M 23k 159.60
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $3.6M 4.0M 0.92
Stag Industrial (STAG) 0.0 $3.6M 102k 35.42
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.6M 145k 24.70
Leidos Holdings (LDOS) 0.0 $3.6M 19k 188.96
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.6M 1.8M 1.97
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 35k 101.35
Everest Re Group (EG) 0.0 $3.5M 10k 350.31
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $3.5M 2.4M 1.41
Aaon Com Par $0.004 (AAON) 0.0 $3.5M 37k 93.43
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.4M 2.1M 1.65
Copa Holdings Sa Cl A (CPA) 0.0 $3.4M 29k 118.81
Tamboran Res Corp (TBN) 0.0 $3.4M 125k 27.38
Progyny (PGNY) 0.0 $3.4M 158k 21.52
Church & Dwight (CHD) 0.0 $3.4M 39k 87.63
Sabra Health Care REIT (SBRA) 0.0 $3.4M 182k 18.64
CECO Environmental (CECO) 0.0 $3.4M 66k 51.20
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.4M 48k 70.53
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $3.3M 3.1M 1.08
Miragen Therapeutics (VRDN) 0.0 $3.3M 155k 21.58
F5 Networks (FFIV) 0.0 $3.3M 10k 323.19
Sl Green Realty Corp (SLG) 0.0 $3.3M 56k 59.82
Cal Maine Foods Com New (CALM) 0.0 $3.3M 35k 94.10
Skyline Corporation (SKY) 0.0 $3.3M 43k 76.37
Mp Materials Corp Com Cl A (MP) 0.0 $3.3M 49k 67.07
PNM Resources (TXNM) 0.0 $3.3M 58k 56.55
Lennar Corp Cl A (LEN) 0.0 $3.3M 26k 126.04
Barrick Mng Corp Com Shs (B) 0.0 $3.3M 99k 32.83
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $3.2M 2.6M 1.26
Tripadvisor (TRIP) 0.0 $3.2M 200k 16.26
Uber Technologies Note 12/1 (Principal) 0.0 $3.2M 2.6M 1.22
Inspire Med Sys (INSP) 0.0 $3.2M 43k 74.21
Core & Main Cl A (CNM) 0.0 $3.2M 60k 53.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.2M 179k 17.86
Glacier Ban (GBCI) 0.0 $3.2M 65k 48.68
Avantor (AVTR) 0.0 $3.2M 253k 12.48
Dollar General (DG) 0.0 $3.2M 31k 103.35
Pentair SHS (PNR) 0.0 $3.2M 29k 110.76
Equitable Holdings (EQH) 0.0 $3.1M 62k 50.78
MKS Note 1.250% 6/0 (Principal) 0.0 $3.1M 2.9M 1.09
Dropbox Cl A (DBX) 0.0 $3.1M 103k 30.21
Hasbro (HAS) 0.0 $3.1M 41k 75.86
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.1M 143k 21.54
First Horizon National Corporation (FHN) 0.0 $3.1M 136k 22.61
Onto Innovation (ONTO) 0.0 $3.1M 24k 129.23
Archer Daniels Midland Company (ADM) 0.0 $3.1M 51k 59.74
Theravance Biopharma (TBPH) 0.0 $3.0M 209k 14.60
MGIC Investment (MTG) 0.0 $3.0M 107k 28.37
Broadstone Net Lease (BNL) 0.0 $3.0M 170k 17.87
Flutter Entmt SHS (FLUT) 0.0 $3.0M 12k 260.30
PAR Technology Corporation (PAR) 0.0 $3.0M 76k 39.58
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $3.0M 3.0M 0.99
Arrow Electronics (ARW) 0.0 $3.0M 25k 120.99
National Fuel Gas (NFG) 0.0 $3.0M 32k 92.36
Waters Corporation (WAT) 0.0 $2.9M 9.8k 299.81
Sunstone Hotel Investors (SHO) 0.0 $2.9M 313k 9.37
Blackline Note 1.000% 6/0 (Principal) 0.0 $2.9M 2.9M 1.03
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.9M 3.1M 0.94
Unum (UNM) 0.0 $2.9M 38k 77.79
Ingredion Incorporated (INGR) 0.0 $2.9M 24k 122.10
Dow (DOW) 0.0 $2.9M 126k 22.93
Vaxcyte (PCVX) 0.0 $2.9M 80k 36.02
One Gas (OGS) 0.0 $2.9M 36k 80.94
Anaptysbio Inc Common (ANAB) 0.0 $2.9M 94k 30.62
DaVita (DVA) 0.0 $2.9M 22k 132.87
Brightstar Lottery Shs Usd (BRSL) 0.0 $2.8M 165k 17.25
Nordson Corporation (NDSN) 0.0 $2.8M 12k 226.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 254k 11.08
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.8M 2.6M 1.07
AES Corporation (AES) 0.0 $2.8M 213k 13.16
Qfin Holdings American Dep (QFIN) 0.0 $2.8M 97k 28.77
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.8M 3.0M 0.93
Syndax Pharmaceuticals (SNDX) 0.0 $2.8M 180k 15.38
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.8M 2.7M 1.01
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.8M 2.8M 0.97
Simply Good Foods (SMPL) 0.0 $2.8M 111k 24.82
Loews Corporation (L) 0.0 $2.7M 27k 100.39
Portland Gen Elec Com New (POR) 0.0 $2.7M 62k 44.00
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.7M 54k 49.93
Coreweave Com Cl A (CRWV) 0.0 $2.7M 20k 136.85
Dollar Tree (DLTR) 0.0 $2.7M 28k 94.37
Mirion Technologies Com Cl A (MIR) 0.0 $2.7M 115k 23.26
Americold Rlty Tr (COLD) 0.0 $2.7M 217k 12.25
Adeia (ADEA) 0.0 $2.7M 158k 16.80
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $2.6M 53k 49.78
W.R. Berkley Corporation (WRB) 0.0 $2.6M 34k 76.62
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $2.6M 3.4M 0.77
SIGA Technologies (SIGA) 0.0 $2.6M 284k 9.15
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.6M 2.7M 0.96
Biolife Solutions Com New (BLFS) 0.0 $2.6M 102k 25.51
Confluent Class A Com (CFLT) 0.0 $2.6M 131k 19.80
Cloudflare Note 8/1 (Principal) 0.0 $2.6M 2.1M 1.25
Autoliv (ALV) 0.0 $2.6M 21k 123.50
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $2.6M 2.0k 1280.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.6M 45k 56.36
Shift4 Pmts Cl A (FOUR) 0.0 $2.6M 33k 77.40
Triumph Ban (TFIN) 0.0 $2.5M 51k 50.05
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.5M 39k 64.76
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.5M 87k 29.08
Nucor Corporation (NUE) 0.0 $2.5M 19k 135.43
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 30k 84.88
Radian (RDN) 0.0 $2.5M 70k 36.22
CSG Systems International (CSGS) 0.0 $2.5M 39k 64.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 72k 34.48
Sandisk Corp (SNDK) 0.0 $2.5M 22k 112.20
Donaldson Company (DCI) 0.0 $2.5M 30k 81.86
Palomar Hldgs (PLMR) 0.0 $2.5M 21k 116.77
Aptiv Com Shs (APTV) 0.0 $2.5M 29k 86.22
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 32k 77.05
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 15k 158.10
Wayfair Cl A (W) 0.0 $2.4M 27k 89.35
Huntington Ingalls Inds (HII) 0.0 $2.4M 8.4k 287.87
UGI Corporation (UGI) 0.0 $2.4M 73k 33.26
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $2.4M 1.9M 1.27
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $2.4M 2.1M 1.14
Halliburton Company (HAL) 0.0 $2.4M 98k 24.60
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 137k 17.51
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $2.4M 2.6M 0.93
Elf Beauty (ELF) 0.0 $2.4M 18k 132.50
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.4M 50k 47.57
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.3M 525k 4.47
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.3M 1.6M 1.46
AGCO Corporation (AGCO) 0.0 $2.3M 22k 107.06
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 7.4k 313.49
Kellogg Company (K) 0.0 $2.3M 30k 76.92
Twist Bioscience Corp (TWST) 0.0 $2.3M 82k 28.13
Privia Health Group (PRVA) 0.0 $2.3M 93k 24.90
Airbnb Note 3/1 (Principal) 0.0 $2.3M 2.3M 0.98
International Flavors & Fragrances (IFF) 0.0 $2.3M 37k 61.54
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 47k 49.01
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 19k 121.00
Kraft Heinz (KHC) 0.0 $2.2M 85k 26.14
Match Group (MTCH) 0.0 $2.2M 62k 35.32
Ofg Ban (OFG) 0.0 $2.2M 50k 43.50
Ncino (NCNO) 0.0 $2.2M 81k 27.11
Soundhound Ai Class A Com (SOUN) 0.0 $2.2M 136k 16.08
Allete Com New (ALE) 0.0 $2.2M 33k 66.40
NewMarket Corporation (NEU) 0.0 $2.2M 2.6k 828.08
Gartner (IT) 0.0 $2.1M 9.1k 235.29
FormFactor (FORM) 0.0 $2.1M 59k 36.42
Cnh Indl N V SHS (CNH) 0.0 $2.1M 196k 10.85
Ford Mtr Note 3/1 (Principal) 0.0 $2.1M 2.1M 1.02
Inventrust Pptys Corp Com New (IVT) 0.0 $2.1M 74k 28.62
Mac Copper Ord Shs (MTAL) 0.0 $2.1M 172k 12.21
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 10k 203.01
Elanco Animal Health (ELAN) 0.0 $2.1M 104k 20.14
FTI Consulting (FCN) 0.0 $2.1M 13k 161.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.1M 73k 28.55
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $2.1M 2.0M 1.04
World Fuel Services Corporation (WKC) 0.0 $2.1M 80k 25.94
Jd.com Note 0.250% 6/0 (Principal) 0.0 $2.0M 1.9M 1.08
Ocular Therapeutix (OCUL) 0.0 $2.0M 174k 11.69
Sentinelone Cl A (S) 0.0 $2.0M 114k 17.61
Smucker J M Com New (SJM) 0.0 $2.0M 18k 108.60
DTE Energy Company (DTE) 0.0 $2.0M 14k 141.43
Medical Properties Trust (MPW) 0.0 $2.0M 392k 5.07
Federated Hermes CL B (FHI) 0.0 $2.0M 38k 51.94
B2gold Corp (BTG) 0.0 $2.0M 400k 4.95
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 93k 21.34
Pvh Corporation (PVH) 0.0 $2.0M 24k 83.77
Immunovant (IMVT) 0.0 $2.0M 122k 16.12
Smurfit Westrock SHS (SW) 0.0 $1.9M 46k 41.94
Innovative Industria A (IIPR) 0.0 $1.9M 36k 53.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 45k 43.41
Nice Sponsored Adr (NICE) 0.0 $1.9M 13k 144.76
Rb Global (RBA) 0.0 $1.9M 18k 108.39
Allegion Ord Shs (ALLE) 0.0 $1.9M 11k 177.35
Comerica Incorporated (CMA) 0.0 $1.9M 28k 68.53
Alexander & Baldwin (ALEX) 0.0 $1.9M 105k 18.19
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.9M 2.2M 0.86
Lennox International (LII) 0.0 $1.9M 3.6k 529.36
Mohawk Industries (MHK) 0.0 $1.9M 15k 128.90
Photronics (PLAB) 0.0 $1.9M 83k 22.96
Rbc Cad (RY) 0.0 $1.9M 13k 147.34
Cirrus Logic (CRUS) 0.0 $1.9M 15k 125.30
Braze Com Cl A (BRZE) 0.0 $1.9M 66k 28.44
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 53k 35.28
Janux Therapeutics (JANX) 0.0 $1.9M 77k 24.44
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.9M 1.6M 1.17
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.9M 1.7M 1.12
Virtu Finl Cl A (VIRT) 0.0 $1.8M 52k 35.50
MGE Energy (MGEE) 0.0 $1.8M 22k 84.18
Wolverine World Wide (WWW) 0.0 $1.8M 66k 27.44
Eastman Chemical Company (EMN) 0.0 $1.8M 29k 63.05
Hanmi Finl Corp Com New (HAFC) 0.0 $1.8M 73k 24.69
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.8M 1.9M 0.95
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.8M 1.2M 1.50
ViaSat (VSAT) 0.0 $1.8M 62k 29.30
Frontline (FRO) 0.0 $1.8M 78k 22.87
Evolent Health Cl A (EVH) 0.0 $1.8M 211k 8.46
Sunopta (STKL) 0.0 $1.8M 304k 5.86
Vertex Cl A (VERX) 0.0 $1.8M 71k 24.79
Soleno Therapeutics (SLNO) 0.0 $1.8M 26k 67.61
Murphy Oil Corporation (MUR) 0.0 $1.8M 62k 28.41
Mattel (MAT) 0.0 $1.7M 104k 16.83
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.7M 1.8M 1.00
Kanzhun Sponsored Ads (BZ) 0.0 $1.7M 74k 23.36
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 122.59
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 32k 53.86
Urban Edge Pptys (UE) 0.0 $1.7M 84k 20.52
Avista Corporation (AVA) 0.0 $1.7M 46k 37.81
First Busey Corp Com New (BUSE) 0.0 $1.7M 74k 23.15
Primoris Services (PRIM) 0.0 $1.7M 13k 137.36
American States Water Company (AWR) 0.0 $1.7M 23k 73.32
Shell Spon Ads (SHEL) 0.0 $1.7M 24k 71.52
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7M 50k 34.06
Hubbell (HUBB) 0.0 $1.7M 3.9k 430.31
Nio Spon Ads (NIO) 0.0 $1.7M 220k 7.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 35k 48.39
Harley-Davidson (HOG) 0.0 $1.7M 60k 27.91
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.7M 1.6M 1.04
Enbridge (ENB) 0.0 $1.7M 33k 50.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 18k 93.36
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $1.6M 1.5M 1.11
Markel Corporation (MKL) 0.0 $1.6M 859.00 1911.36
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.6M 56k 29.27
GSK Sponsored Adr (GSK) 0.0 $1.6M 38k 43.15
Domino's Pizza (DPZ) 0.0 $1.6M 3.8k 431.71
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.6M 58k 28.00
Scholar Rock Hldg Corp (SRRK) 0.0 $1.6M 44k 37.25
Omni (OMC) 0.0 $1.6M 20k 81.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 83k 19.23
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 79k 20.21
Genpact SHS (G) 0.0 $1.6M 38k 41.88
Draftkings Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.90
Veon Sponsored Ads (VEON) 0.0 $1.6M 29k 54.42
Godaddy Cl A (GDDY) 0.0 $1.6M 12k 136.83
Apogee Enterprises (APOG) 0.0 $1.6M 36k 43.56
Builders FirstSource (BLDR) 0.0 $1.6M 13k 121.23
Si-bone (SIBN) 0.0 $1.6M 107k 14.72
California Water Service (CWT) 0.0 $1.6M 34k 45.89
Herman Miller (MLKN) 0.0 $1.5M 87k 17.74
Arvinas Ord (ARVN) 0.0 $1.5M 180k 8.52
Mosaic (MOS) 0.0 $1.5M 44k 34.68
Compugen Ord (CGEN) 0.0 $1.5M 1.0M 1.47
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 131k 11.39
Baxter International (BAX) 0.0 $1.5M 66k 22.77
Monte Rosa Therapeutics (GLUE) 0.0 $1.5M 200k 7.41
Coherus Biosciences (CHRS) 0.0 $1.5M 900k 1.64
Apellis Pharmaceuticals (APLS) 0.0 $1.5M 65k 22.62
Organon & Co Common Stock (OGN) 0.0 $1.5M 137k 10.68
Enterprise Products Partners (EPD) 0.0 $1.5M 46k 31.26
Whirlpool Corporation (WHR) 0.0 $1.4M 18k 78.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 15k 99.95
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.4M 1.4M 1.03
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 117k 12.32
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 149k 9.65
Lineage (LINE) 0.0 $1.4M 37k 38.64
Curbline Pptys Corp (CURB) 0.0 $1.4M 64k 22.30
Tegna (TGNA) 0.0 $1.4M 70k 20.33
Constellation Brands Cl A (STZ) 0.0 $1.4M 11k 134.67
Box Note 1.500% 9/1 (Principal) 0.0 $1.4M 1.4M 1.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $1.4M 1.2M 1.16
Amkor Technology (AMKR) 0.0 $1.4M 49k 28.40
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 77.01
Doximity Cl A (DOCS) 0.0 $1.4M 19k 73.13
American Assets Trust Inc reit (AAT) 0.0 $1.4M 67k 20.32
Sharkninja Com Shs (SN) 0.0 $1.4M 13k 103.18
F&g Annuities & Life Common Stock (FG) 0.0 $1.3M 43k 31.27
Ventyx Biosciences (VTYX) 0.0 $1.3M 430k 3.11
Douglas Emmett (DEI) 0.0 $1.3M 81k 16.43
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.3M 1.3M 0.99
Penske Automotive (PAG) 0.0 $1.3M 7.6k 173.95
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.3M 620k 2.13
Fortive (FTV) 0.0 $1.3M 30k 44.12
Heidrick & Struggles International (HSII) 0.0 $1.3M 26k 49.77
MGM Resorts International. (MGM) 0.0 $1.3M 38k 34.65
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.3M 1.2M 1.07
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 9.7k 132.40
Prog Holdings Com Npv (PRG) 0.0 $1.3M 40k 32.35
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.5k 148.93
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 15k 81.25
Brooks Automation (AZTA) 0.0 $1.2M 43k 28.72
Hawaiian Electric Industries (HE) 0.0 $1.2M 112k 11.04
Molina Healthcare (MOH) 0.0 $1.2M 6.5k 191.36
Shopify Note 0.125%11/0 (Principal) 0.0 $1.2M 1.2M 1.04
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.2M 1.2M 1.00
Employers Holdings (EIG) 0.0 $1.2M 28k 42.47
Texas Pacific Land Corp (TPL) 0.0 $1.2M 1.3k 933.64
Akero Therapeutics (AKRO) 0.0 $1.2M 25k 47.48
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 32k 37.65
Scorpio Tankers SHS (STNG) 0.0 $1.2M 21k 56.07
LTC Properties (LTC) 0.0 $1.2M 32k 36.86
Roku Com Cl A (ROKU) 0.0 $1.2M 12k 100.13
Sanmina (SANM) 0.0 $1.2M 10k 115.15
Hologic (HOLX) 0.0 $1.2M 17k 67.49
Brink's Company (BCO) 0.0 $1.2M 9.9k 116.87
Chatham Lodging Trust (CLDT) 0.0 $1.2M 172k 6.71
XP Cl A (XP) 0.0 $1.1M 60k 18.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 38k 30.22
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.1M 1.1M 1.05
Nexgen Energy (NXE) 0.0 $1.1M 126k 8.95
Lincoln National Corporation (LNC) 0.0 $1.1M 28k 40.32
Ares Capital Corporation (ARCC) 0.0 $1.1M 54k 20.41
Rlj Lodging Trust (RLJ) 0.0 $1.1M 149k 7.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 6.1k 173.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 53k 20.20
Sally Beauty Holdings (SBH) 0.0 $1.1M 65k 16.28
Koppers Holdings (KOP) 0.0 $1.1M 38k 28.01
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 55k 19.00
Crocs (CROX) 0.0 $1.0M 12k 83.55
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 14k 73.08
Icici Bank Adr (IBN) 0.0 $1.0M 34k 30.22
Regional Management (RM) 0.0 $1.0M 26k 38.97
Joyy Ads Repstg Com A (JOYY) 0.0 $1.0M 17k 58.62
H&R Block (HRB) 0.0 $1.0M 20k 50.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 11k 91.42
Signet Jewelers SHS (SIG) 0.0 $999k 10k 95.87
Nexpoint Residential Tr (NXRT) 0.0 $995k 31k 32.21
Solventum Corp Com Shs (SOLV) 0.0 $983k 14k 73.00
Wabash National Corporation (WNC) 0.0 $982k 100k 9.87
Argenx Se Sponsored Adr (ARGX) 0.0 $982k 1.3k 737.56
Fresh Del Monte Produce Ord (FDP) 0.0 $965k 28k 34.71
Mueller Industries (MLI) 0.0 $961k 9.5k 101.16
Itron Note 3/1 (Principal) 0.0 $956k 900k 1.06
Global X Fds Global X Uranium (URA) 0.0 $953k 20k 47.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $953k 56k 17.16
Xpeng Ads (XPEV) 0.0 $950k 41k 23.42
Ball Corporation (BALL) 0.0 $949k 19k 50.42
Herbalife Com Shs (HLF) 0.0 $945k 112k 8.44
Northwest Natural Holdin (NWN) 0.0 $943k 21k 44.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $941k 25k 38.35
Iridium Communications (IRDM) 0.0 $940k 54k 17.46
PerkinElmer (RVTY) 0.0 $937k 11k 87.65
New Mountain Finance Corp (NMFC) 0.0 $919k 95k 9.64
Gap (GAP) 0.0 $903k 42k 21.40
SJW (HTO) 0.0 $895k 18k 48.70
Instil Bio Com New (TIL) 0.0 $893k 50k 17.86
Lo (LOCO) 0.0 $883k 91k 9.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $869k 8.3k 104.45
Matson (MATX) 0.0 $868k 8.8k 98.64
Greenbrier Companies (GBX) 0.0 $863k 19k 46.15
Fs Kkr Capital Corp (FSK) 0.0 $862k 58k 14.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $862k 13k 68.12
Sila Realty Trust Common Stock (SILA) 0.0 $856k 34k 25.10
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $855k 478.00 1789.16
Lear Corp Com New (LEA) 0.0 $835k 8.3k 100.60
Par Pac Holdings Com New (PARR) 0.0 $832k 24k 35.40
Winnebago Industries (WGO) 0.0 $821k 28k 29.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $815k 15k 53.40
ODP Corp. (ODP) 0.0 $810k 29k 27.84
Global Net Lease Com New (GNL) 0.0 $806k 99k 8.13
Owl Rock Capital Corporation (OBDC) 0.0 $801k 63k 12.78
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $800k 5.5k 145.61
Pitney Bowes (PBI) 0.0 $793k 70k 11.41
Agnico (AEM) 0.0 $793k 4.7k 168.37
Cathay General Ban (CATY) 0.0 $783k 16k 48.04
Canadian Pacific Kansas City (CP) 0.0 $776k 10k 74.45
Day One Biopharmaceuticals I (DAWN) 0.0 $776k 110k 7.05
FactSet Research Systems (FDS) 0.0 $758k 2.6k 286.49
Circle Internet Group Com Cl A (CRCL) 0.0 $757k 5.7k 132.58
Elme Communities Sh Ben Int (ELME) 0.0 $741k 44k 16.86
J Global (ZD) 0.0 $739k 19k 38.09
Playtika Hldg Corp (PLTK) 0.0 $736k 189k 3.89
Phinia Common Stock (PHIN) 0.0 $736k 13k 57.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $731k 19k 39.30
Moderna (MRNA) 0.0 $725k 28k 25.83
Manpower (MAN) 0.0 $716k 19k 37.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $715k 2.0k 355.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $712k 1.5k 468.73
Acm Resh Com Cl A (ACMR) 0.0 $708k 18k 39.12
Macrogenics (MGNX) 0.0 $706k 420k 1.68
Armada Hoffler Pptys (AHH) 0.0 $706k 101k 7.01
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $705k 39k 18.15
Wynn Resorts (WYNN) 0.0 $699k 5.4k 128.27
Jbg Smith Properties (JBGS) 0.0 $693k 31k 22.25
Shutterstock (SSTK) 0.0 $686k 33k 20.85
Birkenstock Holding Com Shs (BIRK) 0.0 $686k 15k 45.25
Hormel Foods Corporation (HRL) 0.0 $685k 28k 24.74
Getty Realty (GTY) 0.0 $685k 26k 26.83
Carlyle Group (CG) 0.0 $681k 11k 62.70
Guess? (GES) 0.0 $663k 40k 16.70
Rocket Lab Corp (RKLB) 0.0 $657k 14k 47.91
Cellectis S A Spon Ads (CLLS) 0.0 $647k 227k 2.85
Pebblebrook Hotel Trust (PEB) 0.0 $644k 57k 11.39
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $637k 487k 1.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $634k 19k 34.17
Sprout Social Com Cl A (SPT) 0.0 $634k 49k 12.91
Li Auto Sponsored Ads (LI) 0.0 $634k 25k 25.34
H World Group Sponsored Ads (HTHT) 0.0 $634k 16k 39.11
SLM Corporation (SLM) 0.0 $631k 23k 27.68
Suncoke Energy (SXC) 0.0 $624k 77k 8.16
Haverty Furniture Companies (HVT) 0.0 $621k 28k 21.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $620k 12k 50.90
Rogers Communications CL B (RCI) 0.0 $618k 18k 34.41
Kt Corp Sponsored Adr (KT) 0.0 $601k 31k 19.49
Wave Life Sciences SHS (WVE) 0.0 $600k 82k 7.32
Paramount Group Inc reit (PGRE) 0.0 $596k 91k 6.54
Erie Indty Cl A (ERIE) 0.0 $584k 1.8k 316.80
ACCO Brands Corporation (ACCO) 0.0 $583k 146k 3.99
Berkshire Hills Ban (BBT) 0.0 $583k 25k 23.70
Oklo Com Cl A (OKLO) 0.0 $578k 5.2k 111.65
Deluxe Corporation (DLX) 0.0 $577k 30k 19.36
Mack-Cali Realty (VRE) 0.0 $574k 38k 15.20
Ubs Group SHS (UBS) 0.0 $573k 14k 40.91
Brunswick Corporation (BC) 0.0 $563k 8.9k 63.26
Cnx Resources Corporation (CNX) 0.0 $562k 18k 32.11
American Axle & Manufact. Holdings (AXL) 0.0 $560k 93k 6.01
ConAgra Foods (CAG) 0.0 $545k 30k 18.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $541k 71k 7.66
Entegris (ENTG) 0.0 $536k 5.8k 92.46
Ero Copper Corp (ERO) 0.0 $535k 26k 20.25
Bloomin Brands (BLMN) 0.0 $531k 74k 7.17
Apartment Invt & Mgmt Cl A (AIV) 0.0 $524k 66k 7.93
Goodyear Tire & Rubber Company (GT) 0.0 $524k 70k 7.49
Cameco Corporation (CCJ) 0.0 $519k 6.2k 83.80
First Bancorp P R Com New (FBP) 0.0 $512k 23k 22.07
UMH Properties (UMH) 0.0 $506k 34k 14.85
AutoNation (AN) 0.0 $503k 2.3k 218.70
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $495k 184k 2.69
Kennedy-Wilson Holdings (KW) 0.0 $487k 59k 8.32
Sprouts Fmrs Mkt (SFM) 0.0 $479k 4.4k 108.72
Xerox Holdings Corp Com New (XRX) 0.0 $460k 123k 3.75
Easterly Govt Pptys Com Shs (DEA) 0.0 $456k 20k 22.93
TPG Com Cl A (TPG) 0.0 $446k 7.8k 57.38
Globalstar Com New (GSAT) 0.0 $438k 12k 36.39
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $430k 47k 9.11
Covenant Logistics Group Cl A (CVLG) 0.0 $429k 20k 21.67
Ishares Tr Mortge Rel Etf (USMV) 0.0 $427k 4.5k 95.14
Ennis (EBF) 0.0 $426k 23k 18.28
Centrus Energy Corp Cl A (LEU) 0.0 $422k 1.4k 310.07
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $407k 29k 13.82
O-i Glass (OI) 0.0 $401k 31k 12.98
Deutsche Bank A G Namen Akt (DB) 0.0 $398k 11k 35.21
Safehold (SAFE) 0.0 $380k 25k 15.49
Altimmune Com New (ALT) 0.0 $377k 100k 3.77
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $373k 8.9k 42.01
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $372k 64k 5.83
Cto Realty Growth (CTO) 0.0 $370k 23k 16.30
Samsara Com Cl A (IOT) 0.0 $368k 9.9k 37.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $368k 55k 6.76
Myriad Genetics (MYGN) 0.0 $362k 50k 7.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $360k 86k 4.17
West Fraser Timb (WFG) 0.0 $357k 5.3k 67.96
Snap Cl A (SNAP) 0.0 $351k 46k 7.71
Ssr Mining (SSRM) 0.0 $351k 14k 24.41
Ishares Tr Mortge Rel Etf (REM) 0.0 $350k 16k 21.97
Intellia Therapeutics (NTLA) 0.0 $345k 20k 17.25
Rivian Automotive Com Cl A (RIVN) 0.0 $337k 23k 14.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $337k 4.2k 79.93
Select Sector Spdr Tr Sbi Int-utils (XLP) 0.0 $335k 4.3k 78.37
Echostar Corp Cl A (SATS) 0.0 $331k 4.3k 76.36
Brown Forman Corp CL B (BF.B) 0.0 $330k 12k 27.08
Puma Biotechnology (PBYI) 0.0 $325k 61k 5.31
Universal Insurance Holdings (UVE) 0.0 $322k 12k 26.29
Encana Corporation (OVV) 0.0 $320k 7.9k 40.38
Dorchester Minerals Com Unit (DMLP) 0.0 $304k 12k 25.90
Zimvie (ZIMV) 0.0 $304k 16k 19.00
Spdr Series Trust S&p Homebuild (XHB) 0.0 $303k 2.7k 110.80
Credit Acceptance (CACC) 0.0 $289k 618.00 466.93
Stanley Black & Decker (SWK) 0.0 $288k 3.9k 74.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $283k 104k 2.71
Ftai Aviation SHS (FTAI) 0.0 $280k 1.7k 166.86
Nelnet Cl A (NNI) 0.0 $278k 2.2k 125.38
Sangamo Biosciences (SGMO) 0.0 $269k 400k 0.67
Xoma Royalty Corporation Com New (XOMA) 0.0 $268k 6.9k 38.66
Globe Life (GL) 0.0 $260k 1.8k 142.69
Canadian Solar (CSIQ) 0.0 $260k 20k 13.04
Costamare SHS (CMRE) 0.0 $246k 21k 11.92
Globalfoundries Ordinary Shares (GFS) 0.0 $245k 6.8k 35.84
Ceridian Hcm Hldg (DAY) 0.0 $239k 3.5k 68.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $239k 9.7k 24.63
Qiagen Nv Com Shs (QGEN) 0.0 $237k 5.4k 44.15
Ishares Tr Mortge Rel Etf (IBB) 0.0 $237k 1.6k 144.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 969.00 241.49
Albemarle Corporation (ALB) 0.0 $231k 2.8k 81.08
Smith & Nephew Spdn Adr New (SNN) 0.0 $227k 6.3k 36.26
Sarepta Therapeutics (SRPT) 0.0 $212k 11k 19.27
Bank Of Montreal Cadcom (BMO) 0.0 $212k 1.6k 130.26
Manulife Finl Corp (MFC) 0.0 $210k 6.7k 31.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $209k 4.1k 50.83
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $207k 2.2k 94.91
CarMax (KMX) 0.0 $204k 4.5k 44.87
Atea Pharmaceuticals (AVIR) 0.0 $203k 70k 2.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $199k 2.9k 68.59
Dr Reddys Labs Adr (RDY) 0.0 $193k 14k 13.95
Alexander's (ALX) 0.0 $192k 819.00 234.43
Epam Systems (EPAM) 0.0 $192k 1.3k 150.79
Rocket Pharmaceuticals (RCKT) 0.0 $189k 58k 3.26
A. O. Smith Corporation (AOS) 0.0 $188k 2.6k 73.41
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $186k 7.7k 24.04
Bk Nova Cad (BNS) 0.0 $186k 2.9k 64.64
Allogene Therapeutics (ALLO) 0.0 $182k 147k 1.24
White Mountains Insurance Gp (WTM) 0.0 $179k 107.00 1671.52
Tc Energy Corp (TRP) 0.0 $175k 3.2k 54.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $175k 859.00 203.73
LKQ Corporation (LKQ) 0.0 $171k 5.6k 30.54
Orion Office Reit Inc-w/i (ONL) 0.0 $171k 63k 2.71
Cgi Cl A Sub Vtg (GIB) 0.0 $169k 1.9k 89.04
Ishares Msci Cda Etf (EWC) 0.0 $167k 3.3k 50.50
Amrize SHS (AMRZ) 0.0 $162k 3.3k 48.31
Henry Schein (HSIC) 0.0 $160k 2.4k 66.37
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $160k 8.4k 18.92
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $158k 120k 1.32
Franklin Resources (BEN) 0.0 $153k 6.6k 23.13
Paymentus Holdings Com Cl A (PAY) 0.0 $152k 5.0k 30.60
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $150k 6.7k 22.50
Sun Life Financial (SLF) 0.0 $144k 2.4k 60.03
Stoneco Com Cl A (STNE) 0.0 $140k 7.4k 18.91
Noble Corp Ord Shs A (NE) 0.0 $140k 4.9k 28.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $140k 234.00 596.03
Campbell Soup Company (CPB) 0.0 $131k 4.2k 31.19
Pegasystems (PEGA) 0.0 $123k 2.1k 57.45
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $114k 3.8k 29.85
Select Sector Spdr Tr Sbi Int-utils (XLC) 0.0 $113k 952.00 118.37
Avita Therapeutics (RCEL) 0.0 $110k 21k 5.11
Buckle (BKE) 0.0 $103k 1.8k 58.69
Pembina Pipeline Corp (PBA) 0.0 $94k 2.3k 40.42
China Yuchai Intl (CYD) 0.0 $93k 2.2k 41.54
Spdr Series Trust S&p Homebuild (KIE) 0.0 $93k 1.6k 59.32
SITE Centers Corp (SITC) 0.0 $91k 10k 9.01
Ishares Tr Mortge Rel Etf (TLT) 0.0 $89k 1.0k 89.06
Cibc Cad (CM) 0.0 $79k 994.00 79.88
Logitech Intl S A SHS (LOGI) 0.0 $78k 715.00 109.20
Fortis (FTS) 0.0 $78k 1.5k 50.70
Archrock (AROC) 0.0 $76k 2.9k 26.31
Mei Pharma 0.0 $73k 30k 2.43
Heritage Ins Hldgs (HRTG) 0.0 $64k 2.6k 25.18
Claritev Corporation Cl A New (CTEV) 0.0 $64k 1.2k 53.08
NetGear (NTGR) 0.0 $52k 1.6k 32.39
Suncor Energy (SU) 0.0 $50k 1.2k 41.83
Ichor Holdings SHS (ICHR) 0.0 $45k 2.6k 17.53
Graham Corporation (GHM) 0.0 $41k 747.00 54.90
5e Advanced Materials Com New (FEAM) 0.0 $38k 11k 3.49
Wright Express (WEX) 0.0 $35k 235.00 146.89
Sailpoint (SAIL) 0.0 $34k 1.5k 22.02
Fluence Energy Com Cl A (FLNC) 0.0 $32k 2.9k 10.80
Flotek Inds Inc Del Com New (FTK) 0.0 $31k 2.1k 14.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $30k 1.2k 25.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $29k 755.00 38.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 325.00 87.21
Voyager Therapeutics (VYGR) 0.0 $27k 5.7k 4.74
MarketAxess Holdings (MKTX) 0.0 $26k 150.00 174.25
Ing Groep Sponsored Adr (ING) 0.0 $26k 996.00 26.10
Delcath Sys Com New (DCTH) 0.0 $26k 2.4k 10.75
Fortress Biotech Com New (FBIO) 0.0 $25k 6.7k 3.75
NET Lease Office Properties (NLOP) 0.0 $23k 815.00 28.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $23k 1.4k 16.24
Fulcrum Therapeutics (FULC) 0.0 $23k 2.5k 9.20
Proshares Tr Ultrpro Dow30 (SSO) 0.0 $22k 200.00 112.13
Arm Holdings Sponsored Ads (ARM) 0.0 $22k 156.00 141.49
Tiptree Finl Inc cl a (TIPT) 0.0 $22k 1.1k 19.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $21k 1.1k 19.68
Strattec Security (STRT) 0.0 $20k 296.00 68.06
Donnelley Finl Solutions (DFIN) 0.0 $20k 383.00 51.43
First Business Financial Services (FBIZ) 0.0 $19k 370.00 51.26
South Bow Corp (SOBO) 0.0 $18k 646.00 28.29
Natural Gas Services (NGS) 0.0 $18k 650.00 27.99
Prudential Adr (PUK) 0.0 $18k 639.00 28.17
Haleon Spon Ads (HLN) 0.0 $18k 2.1k 8.73
Franco-Nevada Corporation (FNV) 0.0 $17k 77.00 222.51
Teleflex Incorporated (TFX) 0.0 $17k 138.00 122.36
Gitlab Class A Com (GTLB) 0.0 $15k 330.00 45.08
Greenlight Capital Re Class A (GLRE) 0.0 $14k 1.1k 12.70
Frequency Electronics (FEIM) 0.0 $14k 407.00 33.91
Chart Industries (GTLS) 0.0 $13k 63.00 206.35
Spdr Series Trust S&p Homebuild (XBI) 0.0 $13k 126.00 100.20
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $11k 100.00 107.05
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $10k 3.0k 3.28
Amentum Holdings (AMTM) 0.0 $9.1k 381.00 23.95
Landec Corporation (LFCR) 0.0 $8.8k 1.2k 7.36
4068594 Enphase Energy (ENPH) 0.0 $7.9k 224.00 35.39
Caesars Entertainment (CZR) 0.0 $5.7k 211.00 27.02
Ralliant Corp (RAL) 0.0 $5.3k 121.00 43.73
Grail (GRAL) 0.0 $5.3k 89.00 59.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.7k 324.00 14.64
Millrose Pptys Com Cl A (MRP) 0.0 $4.7k 140.00 33.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6k 34.00 76.41
Spdr Series Trust S&p Homebuild (XME) 0.0 $1.8k 19.00 93.21
Proshares Tr Ultrpro Dow30 (SDS) 0.0 $1.4k 100.00 14.45
Anteris Technologies Global (AVR) 0.0 $1.2k 270.00 4.50
Cae (CAE) 0.0 $999.999000 35.00 28.57
Qorvo (QRVO) 0.0 $729.000000 8.00 91.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $455.000000 8.00 56.88
Nebius Group Shs Class A (NBIS) 0.0 $1.232600 6.2k 0.00
Jack in the Box (JACK) 0.0 $0 0 0.00
Valmont Industries (VMI) 0.0 $0 0 0.00
CONMED Corporation (CNMD) 0.0 $0 0 0.00
Rxo Common Stock (RXO) 0.0 $0 6.00 0.00