Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2024

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1674 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $3.0B 7.0M 430.30
Apple (AAPL) 3.7 $2.6B 11M 233.00
NVIDIA Corporation (NVDA) 3.5 $2.5B 21M 121.44
Amazon (AMZN) 2.6 $1.8B 9.8M 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.3B 7.8M 165.85
UnitedHealth (UNH) 1.4 $982M 1.7M 584.68
Meta Platforms Cl A (META) 1.3 $899M 1.6M 572.44
Alphabet Cap Stk Cl C (GOOG) 1.1 $818M 4.9M 167.19
Vici Pptys (VICI) 1.1 $778M 23M 33.31
JPMorgan Chase & Co. (JPM) 1.0 $740M 3.5M 210.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $727M 11M 67.51
Eli Lilly & Co. (LLY) 0.9 $621M 701k 885.94
Ishares Tr Msci Eafe Etf (EFA) 0.8 $607M 7.3M 83.62
Johnson & Johnson (JNJ) 0.8 $599M 3.7M 162.06
Applied Materials (AMAT) 0.8 $587M 2.9M 202.05
Broadcom (AVGO) 0.8 $577M 3.3M 172.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $575M 13M 45.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $567M 1.2M 488.07
Adobe Systems Incorporated (ADBE) 0.8 $563M 1.1M 517.78
Cisco Systems (CSCO) 0.8 $552M 10M 53.22
Tesla Motors (TSLA) 0.8 $549M 2.1M 261.63
Visa Com Cl A (V) 0.8 $538M 2.0M 274.95
Abbvie (ABBV) 0.7 $518M 2.6M 197.48
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $512M 2.3M 220.89
Qualcomm (QCOM) 0.7 $493M 2.9M 170.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $483M 6.0M 80.30
Thermo Fisher Scientific (TMO) 0.7 $471M 762k 618.57
Comcast Corp Cl A (CMCSA) 0.6 $432M 10M 41.77
Verizon Communications (VZ) 0.6 $430M 9.6M 44.91
Wal-Mart Stores (WMT) 0.6 $418M 5.2M 80.75
S&p Global (SPGI) 0.5 $391M 756k 516.62
Trane Technologies SHS (TT) 0.5 $380M 977k 388.73
Gilead Sciences (GILD) 0.5 $379M 4.5M 83.84
Target Corporation (TGT) 0.5 $339M 2.2M 155.86
Netflix (NFLX) 0.5 $337M 475k 709.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $331M 576k 573.76
Procter & Gamble Company (PG) 0.5 $329M 1.9M 173.20
Abbott Laboratories (ABT) 0.5 $326M 2.9M 114.01
Ecolab (ECL) 0.4 $320M 1.3M 255.33
Home Depot (HD) 0.4 $320M 789k 405.20
Costco Wholesale Corporation (COST) 0.4 $315M 355k 886.52
Kroger (KR) 0.4 $311M 5.4M 57.30
Amgen (AMGN) 0.4 $282M 875k 322.21
Anthem (ELV) 0.4 $280M 538k 520.00
Linde SHS (LIN) 0.4 $279M 586k 476.86
Servicenow (NOW) 0.4 $279M 312k 894.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $277M 783k 353.48
salesforce (CRM) 0.4 $276M 1.0M 273.71
Valero Energy Corporation (VLO) 0.4 $269M 2.0M 135.03
Colgate-Palmolive Company (CL) 0.4 $269M 2.6M 103.81
Progressive Corporation (PGR) 0.4 $265M 1.0M 253.77
Automatic Data Processing (ADP) 0.4 $265M 957k 276.73
Marathon Petroleum Corp (MPC) 0.4 $264M 1.6M 162.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $264M 573k 460.26
Roper Industries (ROP) 0.4 $261M 468k 556.44
Mastercard Incorporated Cl A (MA) 0.4 $260M 526k 493.80
Synchrony Financial (SYF) 0.4 $256M 5.1M 49.88
Sherwin-Williams Company (SHW) 0.3 $249M 654k 381.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $237M 2.4M 100.69
Chipotle Mexican Grill (CMG) 0.3 $234M 4.1M 57.62
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $233M 5.1M 45.32
Microchip Technology (MCHP) 0.3 $228M 2.8M 80.29
Merck & Co (MRK) 0.3 $227M 2.0M 113.56
NetApp (NTAP) 0.3 $227M 1.8M 123.51
Intuit (INTU) 0.3 $226M 365k 621.00
Corpay Com Shs (CPAY) 0.3 $226M 721k 312.76
Pfizer (PFE) 0.3 $224M 7.7M 28.94
Zoetis Cl A (ZTS) 0.3 $222M 1.1M 195.38
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.3 $221M 4.3M 51.14
Micron Technology (MU) 0.3 $220M 2.1M 103.71
Motorola Solutions Com New (MSI) 0.3 $219M 487k 449.63
Velocity Finl (VEL) 0.3 $215M 11M 19.61
Intuitive Surgical Com New (ISRG) 0.3 $212M 432k 491.27
At&t (T) 0.3 $210M 9.6M 22.00
American Tower Reit (AMT) 0.3 $210M 903k 232.56
3M Company (MMM) 0.3 $207M 1.5M 136.70
Intel Corporation (INTC) 0.3 $205M 8.7M 23.46
Monster Beverage Corp (MNST) 0.3 $205M 3.9M 52.17
Waste Management (WM) 0.3 $202M 975k 207.60
Owens Corning (OC) 0.3 $200M 1.1M 176.52
McKesson Corporation (MCK) 0.3 $194M 392k 494.42
Kla Corp Com New (KLAC) 0.3 $190M 245k 774.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $187M 354k 527.67
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $184M 1.5M 119.55
Te Connectivity Ord Shs (TEL) 0.3 $184M 1.2M 150.99
Bank of America Corporation (BAC) 0.3 $183M 4.6M 39.68
Arista Networks 0.3 $183M 477k 383.82
Amphenol Corp Cl A (APH) 0.3 $183M 2.8M 65.16
Medtronic SHS (MDT) 0.3 $181M 2.0M 90.03
Phillips 66 (PSX) 0.3 $181M 1.4M 131.45
Hca Holdings (HCA) 0.3 $180M 444k 406.43
Altria (MO) 0.2 $178M 3.5M 51.04
Cheniere Energy Com New (LNG) 0.2 $174M 967k 179.84
Arthur J. Gallagher & Co. (AJG) 0.2 $172M 613k 281.37
Consolidated Edison (ED) 0.2 $170M 1.6M 104.13
Clear Channel Outdoor Holdings (CCO) 0.2 $168M 105M 1.60
Coca-Cola Company (KO) 0.2 $167M 2.3M 71.86
Exxon Mobil Corporation (XOM) 0.2 $167M 1.4M 117.22
Welltower Inc Com reit (WELL) 0.2 $163M 1.3M 128.03
Wells Fargo & Company (WFC) 0.2 $157M 2.8M 56.49
CRH Ord (CRH) 0.2 $154M 1.7M 92.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $153M 546k 280.47
Entegris (ENTG) 0.2 $152M 1.3M 112.53
Logitech Intl S A SHS (LOGI) 0.2 $151M 1.7M 89.57
Advanced Micro Devices (AMD) 0.2 $151M 918k 164.08
Danaher Corporation (DHR) 0.2 $147M 527k 278.02
Pulte (PHM) 0.2 $146M 1.0M 143.53
Paccar (PCAR) 0.2 $145M 1.5M 98.68
Stellantis SHS (STLA) 0.2 $144M 10M 14.05
Nextera Energy (NEE) 0.2 $142M 1.7M 84.53
Best Buy (BBY) 0.2 $142M 1.4M 103.30
MercadoLibre (MELI) 0.2 $137M 67k 2051.96
Ubs Group SHS (UBS) 0.2 $135M 4.4M 30.89
Cigna Corp (CI) 0.2 $135M 390k 346.44
Godaddy Cl A (GDDY) 0.2 $131M 834k 156.78
eBay (EBAY) 0.2 $130M 2.0M 65.11
MGIC Investment (MTG) 0.2 $130M 5.1M 25.60
Centene Corporation (CNC) 0.2 $130M 1.7M 75.28
Align Technology (ALGN) 0.2 $130M 510k 254.32
Hp (HPQ) 0.2 $128M 3.6M 35.87
American Express Company (AXP) 0.2 $127M 470k 271.20
Caterpillar (CAT) 0.2 $126M 323k 391.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $124M 267k 465.08
Oracle Corporation (ORCL) 0.2 $123M 723k 170.40
Parker-Hannifin Corporation (PH) 0.2 $123M 195k 631.82
Equinix (EQIX) 0.2 $123M 138k 887.63
Cardinal Health (CAH) 0.2 $120M 1.1M 110.52
NVR (NVR) 0.2 $118M 12k 9811.80
Union Pacific Corporation (UNP) 0.2 $117M 476k 246.48
Copart (CPRT) 0.2 $117M 2.2M 52.40
Ishares Tr Put Put Option 0.2 $117M 26k 4586.00
Siteone Landscape Supply (SITE) 0.2 $116M 765k 150.91
Republic Services (RSG) 0.2 $115M 575k 200.84
Nxp Semiconductors N V (NXPI) 0.2 $115M 480k 240.01
FedEx Corporation (FDX) 0.2 $115M 421k 273.68
Equifax (EFX) 0.2 $113M 385k 293.86
Humana (HUM) 0.2 $113M 356k 316.74
Cme (CME) 0.2 $112M 508k 220.65
Charter Communications Inc N Cl A (CHTR) 0.2 $111M 342k 324.08
Morgan Stanley Com New (MS) 0.2 $111M 1.1M 104.24
Suncor Energy (SU) 0.2 $109M 3.0M 36.95
Ross Stores (ROST) 0.2 $109M 726k 150.51
Public Service Enterprise (PEG) 0.2 $108M 1.2M 89.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $108M 983k 109.53
General Motors Company (GM) 0.2 $107M 2.4M 44.84
American Intl Group Com New (AIG) 0.1 $106M 1.4M 73.23
Pdd Holdings Sponsored Ads (PDD) 0.1 $106M 785k 134.81
Prologis (PLD) 0.1 $106M 836k 126.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $105M 604k 173.67
Regeneron Pharmaceuticals (REGN) 0.1 $104M 99k 1051.24
Ingredion Incorporated (INGR) 0.1 $104M 753k 137.43
Chubb (CB) 0.1 $103M 358k 288.39
Booking Holdings (BKNG) 0.1 $103M 24k 4212.12
Gra (GGG) 0.1 $103M 1.2M 87.51
Simon Property (SPG) 0.1 $102M 605k 169.02
Toll Brothers (TOL) 0.1 $102M 661k 154.49
Biogen Idec (BIIB) 0.1 $102M 526k 193.84
Tetra Tech (TTEK) 0.1 $100M 2.1M 47.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $98M 1.3M 77.18
Datadog Cl A Com (DDOG) 0.1 $98M 852k 115.06
Vistra Energy (VST) 0.1 $97M 820k 118.54
American Water Works (AWK) 0.1 $97M 660k 146.24
EOG Resources (EOG) 0.1 $96M 784k 122.93
Quest Diagnostics Incorporated (DGX) 0.1 $96M 616k 155.26
Western Union Company (WU) 0.1 $95M 8.0M 11.93
Allison Transmission Hldngs I (ALSN) 0.1 $95M 992k 96.07
Monolithic Power Systems (MPWR) 0.1 $95M 103k 924.50
Targa Res Corp (TRGP) 0.1 $94M 636k 148.01
Emerson Electric (EMR) 0.1 $93M 853k 109.37
Western Digital (WDC) 0.1 $92M 1.3M 68.29
International Business Machines (IBM) 0.1 $91M 409k 221.08
DaVita (DVA) 0.1 $90M 550k 163.93
Garmin SHS (GRMN) 0.1 $90M 511k 176.03
BlackRock 0.1 $90M 95k 949.51
Citigroup Com New (C) 0.1 $90M 1.4M 62.60
Marsh & McLennan Companies (MMC) 0.1 $89M 401k 223.09
Xcel Energy (XEL) 0.1 $88M 1.4M 65.30
Veeva Sys Cl A Com (VEEV) 0.1 $87M 416k 209.87
Bristol Myers Squibb (BMY) 0.1 $87M 1.7M 51.74
Boston Scientific Corporation (BSX) 0.1 $86M 1.0M 83.80
CSX Corporation (CSX) 0.1 $86M 2.5M 34.53
Tapestry (TPR) 0.1 $86M 1.8M 46.98
IDEXX Laboratories (IDXX) 0.1 $85M 168k 505.22
Travelers Companies (TRV) 0.1 $85M 362k 234.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $85M 905k 93.58
Becton, Dickinson and (BDX) 0.1 $85M 351k 241.10
Electronic Arts (EA) 0.1 $85M 589k 143.44
Paypal Holdings (PYPL) 0.1 $84M 1.1M 78.03
Tenet Healthcare Corp Com New (THC) 0.1 $83M 502k 166.20
Advanced Drain Sys Inc Del (WMS) 0.1 $83M 528k 157.16
Hewlett Packard Enterprise (HPE) 0.1 $83M 4.1M 20.46
Exelon Corporation (EXC) 0.1 $83M 2.0M 40.55
Fortinet (FTNT) 0.1 $83M 1.1M 77.55
Abercrombie & Fitch Cl A (ANF) 0.1 $83M 590k 139.90
Sprouts Fmrs Mkt (SFM) 0.1 $82M 744k 110.41
Ferguson Enterprises Common Stock New (FERG) 0.1 $82M 413k 198.57
Chevron Corporation (CVX) 0.1 $80M 545k 147.27
Ally Financial (ALLY) 0.1 $80M 2.3M 35.59
AFLAC Incorporated (AFL) 0.1 $80M 716k 111.80
Warrior Met Coal (HCC) 0.1 $80M 1.3M 63.90
Xylem (XYL) 0.1 $80M 591k 135.03
TJX Companies (TJX) 0.1 $80M 677k 117.54
Veralto Corp Com Shs (VLTO) 0.1 $79M 707k 111.86
D.R. Horton (DHI) 0.1 $79M 415k 190.77
Goldman Sachs (GS) 0.1 $79M 159k 495.11
Emcor (EME) 0.1 $79M 183k 430.53
Flex Ord (FLEX) 0.1 $79M 2.4M 33.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $78M 4.9M 16.05
Kinder Morgan (KMI) 0.1 $76M 3.4M 22.09
Stantec (STN) 0.1 $75M 933k 80.51
Kohl's Corporation (KSS) 0.1 $74M 3.5M 21.10
Ge Aerospace Com New (GE) 0.1 $74M 394k 188.58
Dillards Cl A (DDS) 0.1 $73M 191k 383.69
Diamondback Energy (FANG) 0.1 $73M 424k 172.40
Autodesk (ADSK) 0.1 $73M 265k 275.48
ConocoPhillips (COP) 0.1 $71M 678k 105.28
Jackson Financial Com Cl A (JXN) 0.1 $71M 777k 91.23
Franklin Electric (FELE) 0.1 $70M 668k 104.82
Williams Companies (WMB) 0.1 $70M 1.5M 45.65
Hdfc Bank Sponsored Ads (HDB) 0.1 $69M 1.1M 62.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $69M 54k 1282.20
MPLX Com Unit Rep Ltd (MPLX) 0.1 $69M 1.6M 44.46
Canadian Pacific Kansas City (CP) 0.1 $68M 793k 85.62
KB Home (KBH) 0.1 $67M 782k 85.69
Hartford Financial Services (HIG) 0.1 $66M 563k 117.61
Packaging Corporation of America (PKG) 0.1 $66M 306k 215.40
Ralph Lauren Corp Cl A (RL) 0.1 $66M 339k 193.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $65M 677k 95.90
SLM Corporation (SLM) 0.1 $65M 2.8M 22.87
Allstate Corporation (ALL) 0.1 $65M 341k 189.65
CVS Caremark Corporation (CVS) 0.1 $64M 1.0M 62.88
Zoom Video Communications In Cl A (ZM) 0.1 $64M 916k 69.74
Digital Realty Trust (DLR) 0.1 $64M 393k 161.83
PNC Financial Services (PNC) 0.1 $64M 344k 184.85
Gap (GAP) 0.1 $64M 2.9M 22.05
Enterprise Products Partners (EPD) 0.1 $64M 2.2M 29.11
Affiliated Managers (AMG) 0.1 $63M 355k 177.80
Workday Cl A (WDAY) 0.1 $62M 254k 244.41
McDonald's Corporation (MCD) 0.1 $62M 203k 304.51
Capital One Financial (COF) 0.1 $61M 409k 149.73
Teck Resources CL B (TECK) 0.1 $60M 1.2M 52.29
Us Bancorp Del Com New (USB) 0.1 $60M 1.3M 45.73
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $60M 445k 135.44
Tractor Supply Company (TSCO) 0.1 $59M 204k 290.93
Pepsi (PEP) 0.1 $59M 346k 170.05
Discover Financial Services 0.1 $59M 419k 140.29
Ishares Tr Mbs Etf (MBB) 0.1 $58M 607k 95.81
Franco-Nevada Corporation (FNV) 0.1 $57M 460k 124.34
Universal Hlth Svcs CL B (UHS) 0.1 $57M 249k 229.01
Texas Instruments Incorporated (TXN) 0.1 $57M 275k 206.57
Ferrari Nv Ord (RACE) 0.1 $57M 121k 468.41
Archer Daniels Midland Company (ADM) 0.1 $57M 945k 59.74
Cintas Corporation (CTAS) 0.1 $56M 273k 205.88
Janus Henderson Group Ord Shs (JHG) 0.1 $55M 1.5M 38.07
Texas Roadhouse (TXRH) 0.1 $55M 313k 176.60
Dell Technologies CL C (DELL) 0.1 $55M 464k 118.54
Intercontinental Exchange (ICE) 0.1 $55M 341k 160.64
Cirrus Logic (CRUS) 0.1 $55M 440k 124.21
Agnico (AEM) 0.1 $55M 678k 80.65
Realty Income (O) 0.1 $55M 860k 63.42
CF Industries Holdings (CF) 0.1 $54M 634k 85.80
Alcon Ord Shs (ALC) 0.1 $54M 539k 99.96
Raytheon Technologies Corp (RTX) 0.1 $54M 445k 121.16
Steel Dynamics (STLD) 0.1 $54M 427k 126.08
Uber Technologies (UBER) 0.1 $53M 711k 75.16
Manhattan Associates (MANH) 0.1 $53M 188k 281.38
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $53M 3.4M 15.73
Norfolk Southern (NSC) 0.1 $53M 212k 248.50
Lowe's Companies (LOW) 0.1 $52M 193k 270.85
Murphy Usa (MUSA) 0.1 $52M 106k 492.87
Manulife Finl Corp (MFC) 0.1 $52M 1.8M 29.59
Stryker Corporation (SYK) 0.1 $52M 144k 361.26
Assured Guaranty (AGO) 0.1 $52M 653k 79.52
First Solar (FSLR) 0.1 $52M 208k 249.44
Pentair SHS (PNR) 0.1 $52M 531k 97.79
Unum (UNM) 0.1 $52M 873k 59.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $52M 432k 119.70
AmerisourceBergen (COR) 0.1 $51M 227k 225.08
Crown Castle Intl (CCI) 0.1 $51M 430k 118.63
United Rentals (URI) 0.1 $51M 63k 809.73
Spotify Technology S A SHS (SPOT) 0.1 $51M 137k 368.53
CommVault Systems (CVLT) 0.1 $51M 329k 153.85
Meritage Homes Corporation (MTH) 0.1 $50M 245k 205.07
Juniper Networks (JNPR) 0.1 $50M 1.3M 38.98
Philip Morris International (PM) 0.1 $50M 411k 121.40
Korn Ferry Com New (KFY) 0.1 $50M 660k 75.24
Essential Utils (WTRG) 0.1 $49M 1.3M 38.57
Tc Energy Corp (TRP) 0.1 $49M 1.0M 47.59
Park Hotels & Resorts Inc-wi (PK) 0.1 $49M 3.5M 14.10
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $49M 942k 51.67
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $49M 50M 0.97
Macy's (M) 0.1 $49M 3.1M 15.69
Eaton Corp SHS (ETN) 0.1 $48M 146k 331.44
Matson (MATX) 0.1 $48M 339k 142.62
Charles Schwab Corporation (SCHW) 0.1 $48M 741k 64.81
Host Hotels & Resorts (HST) 0.1 $48M 2.7M 17.60
Clean Harbors (CLH) 0.1 $48M 198k 241.71
Kinross Gold Corp (KGC) 0.1 $48M 5.1M 9.38
Williams-Sonoma (WSM) 0.1 $48M 307k 154.92
General Mills (GIS) 0.1 $48M 644k 73.85
Deckers Outdoor Corporation (DECK) 0.1 $47M 297k 159.45
Ke Hldgs Sponsored Ads (BEKE) 0.1 $47M 2.4M 19.91
Nucor Corporation (NUE) 0.1 $47M 312k 150.34
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $47M 208k 225.76
Palo Alto Networks (PANW) 0.1 $47M 137k 341.80
Newmont Mining Corporation (NEM) 0.1 $47M 872k 53.45
Avnet (AVT) 0.1 $46M 854k 54.31
Bellring Brands Common Stock (BRBR) 0.1 $46M 756k 60.72
Trex Company (TREX) 0.1 $46M 687k 66.58
Dick's Sporting Goods (DKS) 0.1 $46M 218k 208.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $45M 79k 576.82
Badger Meter (BMI) 0.1 $45M 207k 218.41
Public Storage (PSA) 0.1 $45M 124k 363.87
AvalonBay Communities (AVB) 0.1 $45M 197k 225.25
Henry Schein (HSIC) 0.1 $44M 608k 72.90
First Industrial Realty Trust (FR) 0.1 $44M 790k 55.98
Udr (UDR) 0.1 $44M 968k 45.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $44M 1.3M 33.86
Oge Energy Corp (OGE) 0.1 $44M 1.1M 41.02
Radian (RDN) 0.1 $44M 1.3M 34.69
Cadence Design Systems (CDNS) 0.1 $43M 160k 271.03
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $43M 347k 124.56
Lumen Technologies (LUMN) 0.1 $43M 6.1M 7.10
Enbridge (ENB) 0.1 $43M 1.1M 40.67
Synopsys (SNPS) 0.1 $43M 85k 506.39
Qorvo (QRVO) 0.1 $43M 412k 103.30
Teradyne (TER) 0.1 $42M 315k 133.93
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $42M 417k 101.22
T. Rowe Price (TROW) 0.1 $42M 386k 108.93
Evergy (EVRG) 0.1 $42M 673k 62.01
Iheartmedia Com Cl A (IHRT) 0.1 $42M 23M 1.85
Arch Cap Group Ord (ACGL) 0.1 $41M 368k 111.88
Acuity Brands (AYI) 0.1 $41M 149k 275.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $41M 424k 95.50
Cummins (CMI) 0.1 $40M 124k 323.79
Walt Disney Company (DIS) 0.1 $40M 419k 96.19
Sanmina (SANM) 0.1 $40M 583k 68.45
Entergy Corporation (ETR) 0.1 $40M 302k 131.61
Arrow Electronics (ARW) 0.1 $40M 298k 132.83
International Paper Company (IP) 0.1 $39M 807k 48.85
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.1 $39M 810k 48.23
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $39M 930k 41.90
Vertiv Holdings Com Cl A (VRT) 0.1 $39M 389k 99.49
Kraft Heinz (KHC) 0.1 $39M 1.1M 35.11
Walgreen Boots Alliance 0.1 $38M 4.3M 8.96
Celestica (CLS) 0.1 $38M 750k 51.18
Reliance Steel & Aluminum (RS) 0.1 $38M 131k 289.21
Hologic (HOLX) 0.1 $38M 460k 81.46
Hanesbrands (HBI) 0.1 $37M 5.1M 7.35
Sylvamo Corp Common Stock (SLVM) 0.1 $37M 436k 85.85
IDEX Corporation (IEX) 0.1 $37M 174k 214.50
Taylor Morrison Hom (TMHC) 0.1 $37M 530k 70.26
Lululemon Athletica (LULU) 0.1 $37M 137k 271.35
Anglogold Ashanti Com Shs (AU) 0.1 $37M 1.4M 26.63
Peak (DOC) 0.1 $37M 1.6M 22.87
Armstrong World Industries (AWI) 0.1 $37M 280k 131.43
Nike CL B (NKE) 0.1 $37M 415k 88.40
Agilent Technologies Inc C ommon (A) 0.1 $37M 247k 148.48
Sl Green Realty Corp (SLG) 0.1 $37M 525k 69.61
Edwards Lifesciences (EW) 0.1 $37M 553k 65.99
Valmont Industries (VMI) 0.1 $36M 125k 289.95
Fiserv (FI) 0.1 $36M 202k 179.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $36M 364k 99.45
Iqvia Holdings (IQV) 0.1 $36M 152k 236.97
Tri Pointe Homes (TPH) 0.0 $35M 777k 45.31
Core & Main Cl A (CNM) 0.0 $35M 788k 44.40
Rivian Automotive Com Cl A (RIVN) 0.0 $35M 3.1M 11.22
Dominion Resources (D) 0.0 $35M 597k 57.79
ON Semiconductor (ON) 0.0 $34M 471k 72.61
Constellation Energy (CEG) 0.0 $34M 131k 260.02
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $34M 1.1M 32.12
Grand Canyon Education (LOPE) 0.0 $34M 239k 141.85
Ameriprise Financial (AMP) 0.0 $33M 71k 469.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33M 364k 91.31
Carlisle Companies (CSL) 0.0 $33M 74k 449.75
Trip Com Group Ads (TCOM) 0.0 $33M 554k 59.43
Honeywell International (HON) 0.0 $33M 159k 206.71
Mondelez Intl Cl A (MDLZ) 0.0 $33M 444k 73.67
American Financial (AFG) 0.0 $33M 243k 134.60
Sempra Energy (SRE) 0.0 $33M 389k 83.63
Uniti Group Inc Com reit 0.0 $32M 5.7M 5.64
Brown & Brown (BRO) 0.0 $32M 311k 103.60
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $32M 160k 200.37
Dollar General (DG) 0.0 $32M 378k 84.57
Omni (OMC) 0.0 $32M 308k 103.39
Lam Research Corporation 0.0 $32M 389k 81.61
Tyson Foods Cl A (TSN) 0.0 $31M 526k 59.56
Wheaton Precious Metals Corp (WPM) 0.0 $31M 511k 61.14
Freshpet (FRPT) 0.0 $31M 227k 136.77
Essex Property Trust (ESS) 0.0 $31M 105k 295.42
JetBlue Airways Corporation (JBLU) 0.0 $31M 4.7M 6.56
Msci (MSCI) 0.0 $31M 53k 582.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $31M 809k 38.26
Deutsche Bank A G Namen Akt (DB) 0.0 $31M 1.8M 17.30
Aon Shs Cl A (AON) 0.0 $31M 89k 345.99
Kimberly-Clark Corporation (KMB) 0.0 $31M 216k 142.28
Quanta Services (PWR) 0.0 $31M 103k 298.15
Deere & Company (DE) 0.0 $31M 73k 417.33
Devon Energy Corporation (DVN) 0.0 $30M 776k 39.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $30M 245k 123.53
Expeditors International of Washington (EXPD) 0.0 $30M 230k 131.40
Extra Space Storage (EXR) 0.0 $30M 168k 180.19
Okta Cl A (OKTA) 0.0 $30M 404k 74.34
Nasdaq Omx (NDAQ) 0.0 $30M 411k 73.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $30M 280k 107.10
Rlj Lodging Trust (RLJ) 0.0 $30M 3.3M 9.18
Encana Corporation (OVV) 0.0 $30M 776k 38.31
Lennox International (LII) 0.0 $30M 49k 604.29
Ero Copper Corp (ERO) 0.0 $30M 1.3M 22.29
Crocs (CROX) 0.0 $30M 205k 144.81
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $30M 319k 92.95
CNO Financial (CNO) 0.0 $29M 838k 35.10
Labcorp Holdings Com Shs (LH) 0.0 $29M 131k 223.48
Rbc Cad (RY) 0.0 $29M 233k 124.95
Ford Motor Company (F) 0.0 $29M 2.7M 10.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $29M 78k 370.32
Regency Centers Corporation (REG) 0.0 $29M 399k 72.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $29M 566k 50.79
United States Steel Corporation 0.0 $29M 813k 35.33
Smurfit Westrock SHS (SW) 0.0 $29M 577k 49.42
Boeing Company (BA) 0.0 $28M 187k 152.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 105k 269.81
Eastman Chemical Company (EMN) 0.0 $28M 252k 111.95
CBOE Holdings (CBOE) 0.0 $28M 137k 204.87
Analog Devices (ADI) 0.0 $28M 121k 230.17
Cnx Resources Corporation (CNX) 0.0 $28M 854k 32.57
Axon Enterprise Call Option (AXON) 0.0 $28M 70k 399.60
Prog Holdings Com Npv (PRG) 0.0 $28M 570k 48.49
Brady Corp Cl A (BRC) 0.0 $28M 360k 76.63
Rithm Capital Corp Com New (RITM) 0.0 $27M 2.4M 11.35
Carter's (CRI) 0.0 $27M 421k 64.98
Highwoods Properties (HIW) 0.0 $27M 813k 33.51
Metropcs Communications (TMUS) 0.0 $27M 132k 206.36
ResMed (RMD) 0.0 $27M 110k 244.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27M 223k 119.61
Cbre Group Cl A (CBRE) 0.0 $27M 214k 124.48
Occidental Petroleum Corporation (OXY) 0.0 $27M 514k 51.54
Gaming & Leisure Pptys (GLPI) 0.0 $27M 515k 51.45
Corebridge Finl (CRBG) 0.0 $26M 906k 29.16
Chart Industries (GTLS) 0.0 $26M 213k 124.14
Martin Marietta Materials (MLM) 0.0 $26M 49k 538.25
Equitable Holdings (EQH) 0.0 $26M 621k 42.03
Ryder System (R) 0.0 $26M 178k 145.80
Hutchmed China Sponsored Ads (HCM) 0.0 $26M 1.3M 19.53
Ventas (VTR) 0.0 $26M 403k 64.13
Starbucks Corporation (SBUX) 0.0 $26M 265k 97.49
Equity Residential Sh Ben Int (EQR) 0.0 $26M 346k 74.46
Nrg Energy Com New (NRG) 0.0 $26M 283k 91.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $26M 507k 50.43
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $26M 996k 25.66
Pegasystems (PEGA) 0.0 $26M 349k 73.09
Steelcase Cl A (SCS) 0.0 $25M 1.9M 13.49
Adtalem Global Ed (ATGE) 0.0 $25M 334k 75.48
Enact Hldgs (ACT) 0.0 $25M 694k 36.33
Sunrun (RUN) 0.0 $25M 1.4M 18.06
PPL Corporation (PPL) 0.0 $25M 760k 33.08
Patterson Companies (PDCO) 0.0 $25M 1.1M 21.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25M 67k 375.38
Assurant (AIZ) 0.0 $25M 125k 198.86
Rockwell Automation (ROK) 0.0 $25M 92k 268.46
Fastenal Company (FAST) 0.0 $25M 343k 71.42
Ishares Core Msci Emkt (IEMG) 0.0 $24M 426k 57.41
Ametek (AME) 0.0 $24M 142k 171.71
4068594 Enphase Energy (ENPH) 0.0 $24M 213k 113.02
Palantir Technologies Cl A (PLTR) 0.0 $24M 641k 37.20
Bunge Global Sa Com Shs (BG) 0.0 $24M 246k 96.64
AutoNation (AN) 0.0 $24M 133k 178.92
Kimco Realty Corporation (KIM) 0.0 $24M 1.0M 23.22
Manpower (MAN) 0.0 $24M 320k 73.52
Ryman Hospitality Pptys (RHP) 0.0 $23M 219k 107.24
Super Micro Computer 0.0 $23M 56k 416.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $23M 297k 78.75
Boise Cascade (BCC) 0.0 $23M 165k 140.98
C H Robinson Worldwide Com New (CHRW) 0.0 $23M 211k 110.37
EnerSys (ENS) 0.0 $23M 226k 102.05
Kkr & Co (KKR) 0.0 $23M 176k 130.58
Lennar Corp Cl A (LEN) 0.0 $23M 122k 187.48
Graphic Packaging Holding Company (GPK) 0.0 $23M 774k 29.59
Pvh Corporation (PVH) 0.0 $23M 227k 100.83
Mettler-Toledo International (MTD) 0.0 $23M 15k 1499.70
Mid-America Apartment (MAA) 0.0 $23M 142k 158.90
Cooper Cos (COO) 0.0 $23M 205k 110.34
Nvent Electric SHS (NVT) 0.0 $23M 320k 70.26
Sba Communications Corp Cl A (SBAC) 0.0 $22M 93k 240.70
Gartner (IT) 0.0 $22M 44k 506.76
M/I Homes (MHO) 0.0 $22M 130k 171.36
Teradata Corporation (TDC) 0.0 $22M 731k 30.34
Louisiana-Pacific Corporation (LPX) 0.0 $22M 206k 107.46
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $22M 27M 0.81
Americold Rlty Tr (COLD) 0.0 $22M 770k 28.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22M 231k 93.85
Royalty Pharma Shs Class A (RPRX) 0.0 $22M 759k 28.29
Royal Caribbean Cruises (RCL) 0.0 $21M 121k 177.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $21M 982k 21.70
Ufp Industries (UFPI) 0.0 $21M 162k 131.21
Lockheed Martin Corporation (LMT) 0.0 $21M 36k 584.56
United Parcel Service CL B (UPS) 0.0 $21M 155k 136.34
Blackstone Group Inc Com Cl A (BX) 0.0 $21M 137k 153.13
American Homes 4 Rent Cl A (AMH) 0.0 $21M 544k 38.39
American Assets Trust Inc reit (AAT) 0.0 $21M 781k 26.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $21M 507k 41.19
Comfort Systems USA (FIX) 0.0 $21M 53k 390.35
Sun Life Financial (SLF) 0.0 $21M 358k 58.07
Elanco Animal Health (ELAN) 0.0 $21M 1.4M 14.69
Insulet Corporation (PODD) 0.0 $21M 89k 232.75
Southern Company (SO) 0.0 $21M 229k 90.18
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $21M 157k 131.52
MetLife (MET) 0.0 $21M 251k 82.48
American Electric Power Company (AEP) 0.0 $21M 200k 102.60
Dropbox Cl A (DBX) 0.0 $21M 806k 25.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20M 146k 139.36
Allegion Ord Shs (ALLE) 0.0 $20M 139k 145.74
Chewy Cl A (CHWY) 0.0 $20M 692k 29.29
BW LPG (BWLP) 0.0 $20M 1.4M 14.29
Frontdoor (FTDR) 0.0 $20M 421k 47.99
Wabtec Corporation (WAB) 0.0 $20M 111k 181.77
W.R. Berkley Corporation (WRB) 0.0 $20M 350k 56.73
Leidos Holdings (LDOS) 0.0 $20M 120k 163.00
Gold Fields Sponsored Adr (GFI) 0.0 $20M 1.3M 15.35
Masco Corporation (MAS) 0.0 $19M 232k 83.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $19M 198k 98.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19M 183k 106.12
Encompass Health Corp (EHC) 0.0 $19M 198k 96.64
Onemain Holdings (OMF) 0.0 $19M 407k 47.07
Essential Properties Realty reit (EPRT) 0.0 $19M 560k 34.15
Northrop Grumman Corporation (NOC) 0.0 $19M 36k 528.07
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $19M 19M 1.01
Medical Properties Trust (MPW) 0.0 $19M 3.2M 5.85
Royal Gold (RGLD) 0.0 $19M 133k 140.30
DiamondRock Hospitality Company (DRH) 0.0 $19M 2.1M 8.73
SM Energy (SM) 0.0 $19M 463k 39.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $18M 160k 114.97
Sunstone Hotel Investors (SHO) 0.0 $18M 1.8M 10.32
American Woodmark Corporation (AMWD) 0.0 $18M 197k 93.45
Hf Sinclair Corp (DINO) 0.0 $18M 408k 44.57
Geo Group Inc/the reit (GEO) 0.0 $18M 1.4M 12.85
Airbnb Com Cl A (ABNB) 0.0 $18M 143k 126.81
Cleveland-cliffs (CLF) 0.0 $18M 1.4M 12.77
United Therapeutics Corporation (UTHR) 0.0 $18M 50k 358.35
Ye Cl A (YELP) 0.0 $18M 509k 35.08
Tradeweb Mkts Cl A (TW) 0.0 $18M 144k 123.67
Moody's Corporation (MCO) 0.0 $18M 37k 474.59
Oneok (OKE) 0.0 $18M 193k 91.13
Brixmor Prty (BRX) 0.0 $17M 625k 27.86
Paramount Global Class B Com (PARA) 0.0 $17M 1.6M 10.62
Invitation Homes (INVH) 0.0 $17M 493k 35.26
Organon & Co Common Stock (OGN) 0.0 $17M 905k 19.13
Corecivic (CXW) 0.0 $17M 1.4M 12.65
Icici Bank Adr (IBN) 0.0 $17M 571k 29.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17M 239k 71.10
Pool Corporation (POOL) 0.0 $17M 45k 376.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17M 149k 112.98
Ansys (ANSS) 0.0 $17M 53k 318.63
Comerica Incorporated (CMA) 0.0 $17M 280k 59.91
Heidrick & Struggles International (HSII) 0.0 $17M 431k 38.86
FreightCar America (RAIL) 0.0 $17M 1.5M 10.79
Corning Incorporated (GLW) 0.0 $17M 367k 45.15
Zscaler Incorporated (ZS) 0.0 $16M 96k 170.94
Cgi Cl A Sub Vtg (GIB) 0.0 $16M 141k 115.19
Jefferies Finl Group (JEF) 0.0 $16M 261k 61.55
Mueller Industries (MLI) 0.0 $16M 216k 74.10
Chimera Invt Corp Com Shs (CIM) 0.0 $16M 1.0M 15.83
Howmet Aerospace (HWM) 0.0 $16M 158k 100.25
Molson Coors Beverage CL B (TAP) 0.0 $16M 274k 57.52
Donaldson Company (DCI) 0.0 $16M 214k 73.70
Kyndryl Hldgs Common Stock (KD) 0.0 $16M 681k 22.98
Alliance Data Systems Corporation (BFH) 0.0 $16M 328k 47.58
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 1.5M 10.56
First Horizon National Corporation (FHN) 0.0 $16M 1.0M 15.53
Freeport-mcmoran CL B (FCX) 0.0 $15M 309k 49.92
Delek Us Holdings (DK) 0.0 $15M 821k 18.75
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15M 842k 18.15
Ptc (PTC) 0.0 $15M 85k 180.66
Schlumberger Com Stk (SLB) 0.0 $15M 363k 41.95
Old Republic International Corporation (ORI) 0.0 $15M 429k 35.42
Everest Re Group (EG) 0.0 $15M 39k 391.83
Cameco Corporation (CCJ) 0.0 $15M 316k 47.77
Hershey Company (HSY) 0.0 $15M 79k 191.78
ODP Corp. (ODP) 0.0 $15M 504k 29.75
Carvana Cl A (CVNA) 0.0 $15M 86k 174.11
Franklin Resources (BEN) 0.0 $15M 741k 20.15
Amdocs SHS (DOX) 0.0 $15M 170k 87.48
Smucker J M Com New (SJM) 0.0 $15M 123k 121.10
Virtu Finl Cl A (VIRT) 0.0 $15M 484k 30.46
Academy Sports & Outdoor (ASO) 0.0 $15M 252k 58.36
Mosaic (MOS) 0.0 $15M 548k 26.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $15M 770k 19.06
CMS Energy Corporation (CMS) 0.0 $15M 205k 70.63
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $14M 149k 95.65
Kilroy Realty Corporation (KRC) 0.0 $14M 367k 38.70
Akamai Technologies (AKAM) 0.0 $14M 140k 100.95
HudBay Minerals (HBM) 0.0 $14M 1.5M 9.21
Hilton Worldwide Holdings (HLT) 0.0 $14M 60k 230.50
National Retail Properties (NNN) 0.0 $14M 285k 48.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 11k 1316.40
Tyler Technologies (TYL) 0.0 $14M 24k 583.72
Xerox Holdings Corp Com New (XRX) 0.0 $14M 1.3M 10.38
Sun Communities (SUI) 0.0 $14M 101k 135.15
Domino's Pizza (DPZ) 0.0 $14M 32k 430.14
Evercore Class A (EVR) 0.0 $14M 53k 253.34
Marathon Oil Corporation (MRO) 0.0 $14M 508k 26.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13M 252k 53.24
Infosys Sponsored Adr (INFY) 0.0 $13M 599k 22.27
Marriott Intl Cl A (MAR) 0.0 $13M 54k 248.60
Dow (DOW) 0.0 $13M 243k 54.63
New York Times Cl A (NYT) 0.0 $13M 238k 55.67
Broadstone Net Lease (BNL) 0.0 $13M 690k 18.95
Liberty Global Com Cl A (LBTYA) 0.0 $13M 619k 21.11
Sharkninja Com Shs Put Option (SN) 0.0 $13M 120k 108.71
Skechers U S A Cl A 0.0 $13M 195k 66.92
Chesapeake Energy Corp (EXE) 0.0 $13M 157k 82.25
General Dynamics Corporation (GD) 0.0 $13M 43k 302.20
Hess (HES) 0.0 $13M 94k 135.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13M 45k 283.16
Dex (DXCM) 0.0 $13M 190k 67.04
Equity Lifestyle Properties (ELS) 0.0 $13M 178k 71.34
Alexandria Real Estate Equities (ARE) 0.0 $13M 106k 118.75
Foot Locker 0.0 $13M 488k 25.84
Zai Lab Adr (ZLAB) 0.0 $13M 522k 24.14
Nortonlifelock (GEN) 0.0 $13M 458k 27.43
NetScout Systems (NTCT) 0.0 $13M 577k 21.75
Fortune Brands (FBIN) 0.0 $13M 140k 89.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13M 692k 18.02
Dentsply Sirona (XRAY) 0.0 $12M 459k 27.06
SYSCO Corporation (SYY) 0.0 $12M 159k 78.06
Lineage (LINE) 0.0 $12M 158k 78.38
Ferrovial Se Ord Shs (FER) 0.0 $12M 287k 43.06
Docusign (DOCU) 0.0 $12M 199k 62.09
Capri Holdings SHS (CPRI) 0.0 $12M 291k 42.44
Annaly Capital Management In Com New (NLY) 0.0 $12M 610k 20.07
Apple Hospitality Reit Com New (APLE) 0.0 $12M 817k 14.85
Axis Cap Hldgs SHS (AXS) 0.0 $12M 151k 79.61
Nutanix Cl A (NTNX) 0.0 $12M 203k 59.25
Benchmark Electronics (BHE) 0.0 $12M 269k 44.32
O'reilly Automotive (ORLY) 0.0 $12M 10k 1151.60
Pure Storage Cl A (PSTG) 0.0 $12M 236k 50.24
Archrock (AROC) 0.0 $12M 585k 20.24
Cal Maine Foods Com New (CALM) 0.0 $12M 158k 74.84
Ishares Tr Msci India Etf (INDA) 0.0 $12M 201k 58.53
Robert Half International (RHI) 0.0 $12M 174k 67.41
Regions Financial Corporation (RF) 0.0 $12M 501k 23.33
Popular Com New (BPOP) 0.0 $12M 116k 100.27
Cincinnati Financial Corporation (CINF) 0.0 $12M 85k 136.12
Axcelis Technologies Com New (ACLS) 0.0 $12M 110k 104.85
Citizens Financial (CFG) 0.0 $12M 280k 41.07
Greif Cl A (GEF) 0.0 $12M 183k 62.66
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $11M 387k 29.49
Teleflex Incorporated (TFX) 0.0 $11M 45k 247.32
SEI Investments Company (SEIC) 0.0 $11M 162k 69.19
Hafnia Ord Shs 0.0 $11M 1.5M 7.13
Doordash Cl A (DASH) 0.0 $11M 77k 142.73
Invesco SHS (IVZ) 0.0 $11M 626k 17.56
Pennymac Financial Services (PFSI) 0.0 $11M 96k 113.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 40k 272.40
Zions Bancorporation (ZION) 0.0 $11M 231k 47.22
ABM Industries (ABM) 0.0 $11M 206k 52.76
Principal Financial (PFG) 0.0 $11M 126k 85.90
Olin Corp Com Par $1 (OLN) 0.0 $11M 226k 47.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 224k 48.20
Cenovus Energy (CVE) 0.0 $11M 646k 16.74
West Pharmaceutical Services (WST) 0.0 $11M 36k 300.16
Torm Shs Cl A (TRMD) 0.0 $11M 314k 34.07
Chord Energy Corporation Com New (CHRD) 0.0 $11M 82k 130.23
Johnson Ctls Intl SHS (JCI) 0.0 $11M 137k 77.61
Trupanion (TRUP) 0.0 $11M 254k 41.98
Yum China Holdings (YUMC) 0.0 $11M 236k 45.02
Elf Beauty (ELF) 0.0 $11M 97k 109.03
Bank of New York Mellon Corporation (BK) 0.0 $11M 146k 71.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $10M 866k 12.05
Peabody Energy (BTU) 0.0 $10M 393k 26.54
Zimmer Holdings (ZBH) 0.0 $10M 95k 107.95
Apogee Enterprises (APOG) 0.0 $10M 145k 70.02
Applied Industrial Technologies (AIT) 0.0 $10M 45k 223.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10M 92k 109.75
Nexstar Media Group Common Stock (NXST) 0.0 $10M 61k 165.35
Bk Nova Cad (BNS) 0.0 $10M 183k 54.55
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $10M 104k 96.38
AMN Healthcare Services (AMN) 0.0 $9.9M 234k 42.39
Ishares Msci Singpor Etf (EWS) 0.0 $9.9M 447k 22.15
Boston Properties (BXP) 0.0 $9.9M 123k 80.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.9M 51k 192.81
Sensient Technologies Corporation (SXT) 0.0 $9.8M 122k 80.22
Wp Carey (WPC) 0.0 $9.8M 157k 62.30
Whirlpool Corporation (WHR) 0.0 $9.7M 91k 107.00
B2gold Corp (BTG) 0.0 $9.7M 3.1M 3.09
Dorian Lpg Shs Usd (LPG) 0.0 $9.7M 282k 34.42
Truist Financial Corp equities (TFC) 0.0 $9.7M 226k 42.77
AGCO Corporation (AGCO) 0.0 $9.6M 98k 97.86
Quanex Building Products Corporation (NX) 0.0 $9.6M 345k 27.75
State Street Corporation (STT) 0.0 $9.6M 108k 88.47
Genworth Finl Com Shs (GNW) 0.0 $9.5M 1.4M 6.85
Steven Madden (SHOO) 0.0 $9.5M 194k 48.99
W.W. Grainger (GWW) 0.0 $9.5M 9.2k 1038.81
Antero Res (AR) 0.0 $9.5M 331k 28.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4M 24k 389.12
ACI Worldwide (ACIW) 0.0 $9.4M 185k 50.90
Masterbrand Common Stock (MBC) 0.0 $9.4M 509k 18.54
Qifu Technology American Dep (QFIN) 0.0 $9.4M 315k 29.81
Wingstop (WING) 0.0 $9.4M 23k 416.08
Otis Worldwide Corp (OTIS) 0.0 $9.4M 90k 103.94
Duke Energy Corp Com New (DUK) 0.0 $9.4M 81k 115.30
Skyworks Solutions (SWKS) 0.0 $9.3M 94k 98.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.3M 70k 131.91
Prudential Financial (PRU) 0.0 $9.3M 76k 121.10
Dupont De Nemours (DD) 0.0 $9.2M 103k 89.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.1M 232k 39.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.1M 46k 197.17
Topbuild (BLD) 0.0 $9.1M 22k 406.81
Ball Corporation (BALL) 0.0 $9.0M 133k 67.91
Credit Acceptance (CACC) 0.0 $9.0M 20k 443.42
Expedia Group Com New (EXPE) 0.0 $9.0M 61k 148.02
Copt Defense Properties Shs Ben Int (CDP) 0.0 $8.9M 294k 30.33
Telephone & Data Sys Com New (TDS) 0.0 $8.9M 382k 23.25
Builders FirstSource (BLDR) 0.0 $8.8M 45k 193.86
West Fraser Timb (WFG) 0.0 $8.8M 90k 97.54
Vishay Intertechnology (VSH) 0.0 $8.8M 464k 18.91
Chemed Corp Com Stk (CHE) 0.0 $8.7M 15k 600.97
Aercap Holdings Nv SHS (AER) 0.0 $8.7M 92k 94.72
Constellation Brands Cl A (STZ) 0.0 $8.7M 34k 257.69
Spectrum Brands Holding (SPB) 0.0 $8.6M 91k 95.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.5M 492k 17.37
Inventrust Pptys Corp Com New (IVT) 0.0 $8.5M 301k 28.37
The Trade Desk Com Cl A (TTD) 0.0 $8.5M 77k 109.65
Dxc Technology (DXC) 0.0 $8.4M 406k 20.75
Atlassian Corporation Cl A (TEAM) 0.0 $8.4M 53k 158.81
Ishares Msci Gbl Gold Mn (RING) 0.0 $8.4M 255k 33.01
Neogen Corporation (NEOG) 0.0 $8.4M 499k 16.81
Bankunited (BKU) 0.0 $8.4M 230k 36.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.4M 135k 62.06
Advance Auto Parts (AAP) 0.0 $8.4M 215k 38.99
News Corp Cl A (NWSA) 0.0 $8.3M 313k 26.63
Eagle Materials (EXP) 0.0 $8.3M 29k 287.65
Eversource Energy (ES) 0.0 $8.3M 122k 68.05
Dt Midstream Common Stock (DTM) 0.0 $8.3M 105k 78.66
Glaukos (GKOS) 0.0 $8.2M 63k 130.28
Macerich Company (MAC) 0.0 $8.1M 446k 18.24
Weis Markets (WMK) 0.0 $8.1M 118k 68.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.1M 161k 50.31
Itron (ITRI) 0.0 $8.1M 76k 106.81
Itt (ITT) 0.0 $8.0M 54k 149.51
Joyy Ads Repstg Com A (JOYY) 0.0 $8.0M 222k 36.24
Now (DNOW) 0.0 $8.0M 620k 12.93
Global Payments (GPN) 0.0 $8.0M 78k 102.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0M 68k 117.62
Credicorp (BAP) 0.0 $8.0M 44k 180.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0M 559k 14.26
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $7.9M 140k 56.60
Edison International (EIX) 0.0 $7.9M 91k 87.09
Incyte Corporation (INCY) 0.0 $7.9M 120k 66.10
Arcosa (ACA) 0.0 $7.8M 83k 94.76
Wyndham Hotels And Resorts (WH) 0.0 $7.8M 100k 78.14
Carrier Global Corporation (CARR) 0.0 $7.8M 97k 80.49
Insmed Com Par $.01 (INSM) 0.0 $7.7M 106k 73.00
Verisign (VRSN) 0.0 $7.7M 41k 189.96
Goodyear Tire & Rubber Company (GT) 0.0 $7.7M 867k 8.85
Moderna (MRNA) 0.0 $7.7M 115k 66.83
Illinois Tool Works (ITW) 0.0 $7.6M 29k 262.07
Central Garden & Pet (CENT) 0.0 $7.6M 209k 36.47
Applovin Corp Com Cl A (APP) 0.0 $7.6M 58k 130.55
Commercial Metals Company (CMC) 0.0 $7.6M 138k 54.96
Paychex (PAYX) 0.0 $7.5M 56k 134.19
Interface (TILE) 0.0 $7.5M 396k 18.97
Amalgamated Financial Corp (AMAL) 0.0 $7.4M 237k 31.37
Smartsheet Com Cl A (SMAR) 0.0 $7.4M 134k 55.36
Raymond James Financial (RJF) 0.0 $7.4M 60k 122.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.4M 89k 83.15
Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M 27k 275.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.4M 359k 20.51
PerkinElmer (RVTY) 0.0 $7.3M 57k 127.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.3M 116k 63.30
Sally Beauty Holdings (SBH) 0.0 $7.3M 539k 13.57
Qiagen Nv Shs New 0.0 $7.3M 160k 45.57
Ingles Mkts Cl A (IMKTA) 0.0 $7.3M 98k 74.60
Waste Connections (WCN) 0.0 $7.3M 41k 178.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.3M 393k 18.48
Corcept Therapeutics Incorporated (CORT) 0.0 $7.2M 156k 46.28
Procept Biorobotics Corp (PRCT) 0.0 $7.2M 90k 80.12
UGI Corporation (UGI) 0.0 $7.2M 288k 25.02
Mfa Finl (MFA) 0.0 $7.2M 565k 12.72
Silicon Laboratories (SLAB) 0.0 $7.2M 62k 115.57
Global Ship Lease Com Cl A (GSL) 0.0 $7.1M 268k 26.65
Pinnacle Financial Partners (PNFP) 0.0 $7.1M 73k 97.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.1M 1.1M 6.48
Maximus (MMS) 0.0 $7.1M 77k 93.16
Api Group Corp Com Stk (APG) 0.0 $7.1M 215k 33.02
Travel Leisure Ord (TNL) 0.0 $7.0M 152k 46.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0M 143k 49.04
ICF International (ICFI) 0.0 $7.0M 42k 166.79
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.0M 195k 35.86
Tennant Company (TNC) 0.0 $7.0M 73k 96.04
Molina Healthcare (MOH) 0.0 $6.9M 20k 344.56
World Fuel Services Corporation (WKC) 0.0 $6.9M 223k 30.91
Rush Enterprises Cl A (RUSHA) 0.0 $6.8M 130k 52.83
TransDigm Group Incorporated (TDG) 0.0 $6.8M 4.8k 1427.13
Portland Gen Elec Com New (POR) 0.0 $6.8M 143k 47.90
Lpl Financial Holdings (LPLA) 0.0 $6.8M 29k 232.63
Keysight Technologies (KEYS) 0.0 $6.8M 43k 158.93
Viking Therapeutics (VKTX) 0.0 $6.7M 106k 63.31
Guess? (GES) 0.0 $6.7M 332k 20.13
Federated Hermes CL B (FHI) 0.0 $6.6M 180k 36.77
H&R Block (HRB) 0.0 $6.6M 104k 63.55
Forestar Group (FOR) 0.0 $6.6M 203k 32.37
Uber Technologies Note 12/1 (Principal) 0.0 $6.6M 6.0M 1.09
Pennant Group (PNTG) 0.0 $6.5M 183k 35.70
Algonquin Power & Utilities equs (AQN) 0.0 $6.5M 1.2M 5.47
Nextracker Class A Com (NXT) 0.0 $6.5M 173k 37.48
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.5M 273k 23.69
Balchem Corporation (BCPC) 0.0 $6.5M 37k 176.00
Yum! Brands (YUM) 0.0 $6.4M 46k 139.71
Redfin Corp (RDFN) 0.0 $6.4M 514k 12.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.4M 1.4M 4.56
Skyline Corporation (SKY) 0.0 $6.3M 67k 94.85
Vontier Corporation (VNT) 0.0 $6.3M 188k 33.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.3M 471k 13.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.3M 214k 29.41
Northern Trust Corporation (NTRS) 0.0 $6.3M 70k 90.03
Stag Industrial (STAG) 0.0 $6.2M 160k 39.09
Werner Enterprises (WERN) 0.0 $6.2M 160k 38.59
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 144k 42.93
Shopify Cl A (SHOP) 0.0 $6.1M 77k 80.20
Wintrust Financial Corporation (WTFC) 0.0 $6.1M 57k 108.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.1M 331k 18.50
Banner Corp Com New (BANR) 0.0 $6.1M 103k 59.56
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $6.1M 6.0M 1.01
Ge Vernova (GEV) 0.0 $6.1M 24k 254.98
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.1M 152k 39.93
Marvell Technology (MRVL) 0.0 $6.1M 84k 72.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $6.1M 462k 13.10
Iron Mountain (IRM) 0.0 $6.0M 51k 118.83
Outfront Media 0.0 $6.0M 327k 18.38
Materion Corporation (MTRN) 0.0 $6.0M 54k 111.86
SYNNEX Corporation (SNX) 0.0 $6.0M 50k 120.08
WESCO International (WCC) 0.0 $5.9M 35k 167.98
Canadian Natl Ry (CNI) 0.0 $5.9M 51k 117.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.9M 545k 10.84
Victorias Secret And Common Stock (VSCO) 0.0 $5.9M 229k 25.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.9M 491k 12.00
Arch Resources Cl A (ARCH) 0.0 $5.9M 43k 138.16
Alexander & Baldwin (ALEX) 0.0 $5.9M 306k 19.20
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.9M 106k 55.40
Cushman Wakefield SHS (CWK) 0.0 $5.9M 430k 13.63
Cavco Industries (CVCO) 0.0 $5.9M 14k 428.24
American Airls (AAL) 0.0 $5.8M 520k 11.24
Ford Mtr Note 3/1 (Principal) 0.0 $5.8M 6.0M 0.97
On Assignment (ASGN) 0.0 $5.8M 63k 93.23
Liveramp Holdings (RAMP) 0.0 $5.8M 235k 24.78
BlackRock MuniHoldings Fund (MHD) 0.0 $5.8M 458k 12.65
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.8M 1.1M 5.50
Huntsman Corporation (HUN) 0.0 $5.8M 239k 24.20
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $5.8M 107k 54.10
Phinia Common Stock (PHIN) 0.0 $5.7M 125k 46.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.7M 494k 11.52
Sabre (SABR) 0.0 $5.7M 1.5M 3.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.7M 476k 11.89
Hubspot (HUBS) 0.0 $5.6M 11k 531.60
Premier Cl A (PINC) 0.0 $5.6M 282k 20.00
Trimble Navigation (TRMB) 0.0 $5.6M 90k 62.09
Clearwater Paper (CLW) 0.0 $5.6M 195k 28.54
Rli (RLI) 0.0 $5.6M 36k 154.98
Central Pac Finl Corp Com New (CPF) 0.0 $5.6M 188k 29.51
Fidelity National Information Services (FIS) 0.0 $5.5M 66k 83.75
Carpenter Technology Corporation (CRS) 0.0 $5.5M 34k 159.58
Solventum Corp Com Shs (SOLV) 0.0 $5.5M 78k 69.72
Schneider National CL B (SNDR) 0.0 $5.5M 191k 28.54
Snap-on Incorporated (SNA) 0.0 $5.5M 19k 289.71
Baidu Spon Adr Rep A (BIDU) 0.0 $5.4M 52k 105.29
Sarepta Therapeutics (SRPT) 0.0 $5.4M 44k 124.89
Herc Hldgs (HRI) 0.0 $5.4M 34k 159.43
Encore Capital (ECPG) 0.0 $5.4M 114k 47.27
Group 1 Automotive (GPI) 0.0 $5.4M 14k 383.04
Antero Midstream Corp antero midstream (AM) 0.0 $5.4M 358k 15.05
Mrc Global Inc cmn (MRC) 0.0 $5.4M 423k 12.74
Willis Towers Watson SHS (WTW) 0.0 $5.4M 18k 294.53
Liberty Latin America Com Cl C (LILAK) 0.0 $5.4M 566k 9.49
Broadridge Financial Solutions (BR) 0.0 $5.3M 25k 215.03
Lattice Semiconductor (LSCC) 0.0 $5.3M 100k 53.07
Ternium Sa Sponsored Ads (TX) 0.0 $5.3M 144k 36.91
Haemonetics Corporation (HAE) 0.0 $5.3M 66k 80.38
Scholastic Corporation (SCHL) 0.0 $5.3M 164k 32.01
Snowflake Cl A (SNOW) 0.0 $5.3M 46k 114.86
Verisk Analytics (VRSK) 0.0 $5.2M 20k 267.96
Par Pac Holdings Com New (PARR) 0.0 $5.2M 297k 17.60
Cubesmart (CUBE) 0.0 $5.2M 97k 53.83
Forward Air Corporation 0.0 $5.2M 148k 35.40
Chemours (CC) 0.0 $5.2M 257k 20.32
Dover Corporation (DOV) 0.0 $5.2M 27k 191.74
Cracker Barrel Old Country Store (CBRL) 0.0 $5.2M 114k 45.35
Block Cl A (XYZ) 0.0 $5.2M 77k 67.13
Nordstrom 0.0 $5.2M 230k 22.49
Corteva (CTVA) 0.0 $5.2M 88k 58.79
Iac Com New (IAC) 0.0 $5.2M 96k 53.82
Ishares Tr Core Msci Total (IXUS) 0.0 $5.1M 71k 72.63
Epam Systems (EPAM) 0.0 $5.1M 26k 199.03
Kellogg Company (K) 0.0 $5.1M 64k 80.71
Oshkosh Corporation (OSK) 0.0 $5.1M 51k 100.21
Buckle (BKE) 0.0 $5.1M 116k 43.97
Lauder Estee Cos Cl A (EL) 0.0 $5.1M 51k 99.69
Exelixis (EXEL) 0.0 $5.1M 196k 25.95
Summit Matls Cl A 0.0 $5.1M 130k 39.03
L3harris Technologies (LHX) 0.0 $5.1M 21k 237.87
Tidewater (TDW) 0.0 $5.0M 70k 71.79
Xenia Hotels & Resorts (XHR) 0.0 $5.0M 340k 14.77
Payoneer Global (PAYO) 0.0 $5.0M 665k 7.53
First Hawaiian (FHB) 0.0 $5.0M 216k 23.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0M 45k 111.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0M 120k 41.68
EQT Corporation (EQT) 0.0 $5.0M 136k 36.64
Amkor Technology (AMKR) 0.0 $5.0M 163k 30.60
Mercantile Bank (MBWM) 0.0 $5.0M 114k 43.72
Vaalco Energy Com New (EGY) 0.0 $5.0M 864k 5.74
Rocket Cos Com Cl A (RKT) 0.0 $4.9M 257k 19.19
Pinterest Cl A (PINS) 0.0 $4.9M 152k 32.37
Alamos Gold Com Cl A (AGI) 0.0 $4.9M 245k 19.95
CVR Energy (CVI) 0.0 $4.9M 211k 23.03
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 109k 44.43
Fresh Del Monte Produce Ord (FDP) 0.0 $4.8M 164k 29.54
Sabra Health Care REIT (SBRA) 0.0 $4.8M 259k 18.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.8M 459k 10.44
Mr Cooper Group 0.0 $4.8M 52k 92.18
Ingersoll Rand (IR) 0.0 $4.7M 48k 98.16
Petiq Com Cl A (PETQ) 0.0 $4.7M 154k 30.77
Netease Sponsored Ads (NTES) 0.0 $4.7M 50k 93.51
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 63k 74.21
Genpact SHS (G) 0.0 $4.6M 118k 39.21
Vital Farms (VITL) 0.0 $4.6M 131k 35.07
Workiva Com Cl A (WK) 0.0 $4.6M 58k 79.12
Air Products & Chemicals (APD) 0.0 $4.6M 15k 297.74
Urban Outfitters (URBN) 0.0 $4.5M 118k 38.31
Amedisys (AMED) 0.0 $4.5M 47k 96.51
Erie Indty Cl A (ERIE) 0.0 $4.5M 8.4k 539.82
AutoZone (AZO) 0.0 $4.5M 1.4k 3150.04
Granite Construction (GVA) 0.0 $4.5M 56k 79.28
Baker Hughes Company Cl A (BKR) 0.0 $4.5M 123k 36.15
Us Foods Hldg Corp call (USFD) 0.0 $4.4M 72k 61.50
Wiley John & Sons Cl A (WLY) 0.0 $4.4M 91k 48.25
Avery Dennison Corporation (AVY) 0.0 $4.4M 20k 220.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.4M 118k 37.15
Harley-Davidson (HOG) 0.0 $4.4M 114k 38.53
J Global (ZD) 0.0 $4.4M 90k 48.66
Msa Safety Inc equity (MSA) 0.0 $4.3M 25k 177.34
National Fuel Gas (NFG) 0.0 $4.3M 72k 60.61
Neogenomics Com New (NEO) 0.0 $4.3M 294k 14.75
F5 Networks (FFIV) 0.0 $4.3M 20k 220.20
Service Corporation International (SCI) 0.0 $4.3M 55k 78.93
Pilgrim's Pride Corporation (PPC) 0.0 $4.3M 93k 46.05
Upwork (UPWK) 0.0 $4.3M 411k 10.45
Arm Holdings Sponsored Ads (ARM) 0.0 $4.3M 30k 143.01
HNI Corporation (HNI) 0.0 $4.2M 79k 53.84
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 46k 90.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 50k 82.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.1M 127k 32.51
CSG Systems International (CSGS) 0.0 $4.1M 85k 48.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 172k 23.95
Revolution Medicines (RVMD) 0.0 $4.1M 90k 45.35
Semtech Corporation (SMTC) 0.0 $4.1M 90k 45.66
Illumina (ILMN) 0.0 $4.1M 31k 130.41
Indivior Ord (INDV) 0.0 $4.1M 413k 9.88
Esab Corporation (ESAB) 0.0 $4.0M 38k 106.31
Trinet (TNET) 0.0 $4.0M 41k 96.97
Lufax Holding Sponsored Adr (LU) 0.0 $4.0M 1.1M 3.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0M 56k 71.54
Vulcan Materials Company (VMC) 0.0 $4.0M 16k 250.43
PC Connection (CNXN) 0.0 $4.0M 53k 75.43
Fair Isaac Corporation (FICO) 0.0 $4.0M 2.1k 1943.52
Barrick Gold Corp (GOLD) 0.0 $4.0M 200k 19.90
Littelfuse (LFUS) 0.0 $4.0M 15k 265.25
Technipfmc (FTI) 0.0 $3.9M 150k 26.23
Clearway Energy Cl A (CWEN.A) 0.0 $3.9M 138k 28.47
Appfolio Com Cl A (APPF) 0.0 $3.9M 17k 235.40
Albertsons Cos Common Stock (ACI) 0.0 $3.9M 211k 18.48
Biontech Se Sponsored Ads (BNTX) 0.0 $3.9M 33k 118.77
Dr Reddys Labs Adr (RDY) 0.0 $3.9M 49k 79.45
CRA International (CRAI) 0.0 $3.9M 22k 175.32
Apollo Global Mgmt (APO) 0.0 $3.9M 31k 124.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.9M 73k 53.17
Newmark Group Cl A (NMRK) 0.0 $3.9M 248k 15.53
Century Communities (CCS) 0.0 $3.8M 37k 102.98
OraSure Technologies (OSUR) 0.0 $3.8M 897k 4.27
Green Brick Partners (GRBK) 0.0 $3.8M 46k 83.52
Universal Corporation (UVV) 0.0 $3.8M 72k 53.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 53k 72.24
IPG Photonics Corporation (IPGP) 0.0 $3.8M 51k 74.32
Natera (NTRA) 0.0 $3.8M 30k 126.95
Old Dominion Freight Line (ODFL) 0.0 $3.8M 19k 198.64
Simply Good Foods (SMPL) 0.0 $3.8M 109k 34.77
Commscope Hldg (COMM) 0.0 $3.8M 620k 6.11
Azek Cl A (AZEK) 0.0 $3.8M 81k 46.80
Hawaiian Electric Industries (HE) 0.0 $3.8M 390k 9.68
Bath &#38 Body Works In (BBWI) 0.0 $3.8M 118k 31.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.7M 301k 12.38
Wynn Resorts (WYNN) 0.0 $3.7M 39k 95.88
Casella Waste Sys Cl A (CWST) 0.0 $3.7M 37k 99.49
Genuine Parts Company (GPC) 0.0 $3.7M 27k 139.68
Rxo Common Stock (RXO) 0.0 $3.7M 132k 28.00
Elastic N V Ord Shs (ESTC) 0.0 $3.7M 48k 76.76
American States Water Company (AWR) 0.0 $3.5M 43k 83.29
Caci Intl Cl A (CACI) 0.0 $3.5M 7.0k 504.56
Mercury General Corporation (MCY) 0.0 $3.5M 56k 62.98
Scotts Miracle-gro Cl A (SMG) 0.0 $3.5M 40k 86.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.5M 98k 35.41
Moog Cl A (MOG.A) 0.0 $3.5M 17k 202.02
Halliburton Company (HAL) 0.0 $3.4M 118k 29.05
Keurig Dr Pepper (KDP) 0.0 $3.4M 92k 37.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.4M 84k 40.82
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 550k 6.18
Cibc Cad (CM) 0.0 $3.4M 55k 61.41
Darling International (DAR) 0.0 $3.3M 90k 37.16
First American Financial (FAF) 0.0 $3.3M 51k 66.01
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.3M 230k 14.51
Gms 0.0 $3.3M 37k 90.57
Amicus Therapeutics (FOLD) 0.0 $3.3M 310k 10.68
Thomson Reuters Corp. (TRI) 0.0 $3.3M 19k 170.76
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $3.3M 171k 19.29
Canadian Natural Resources (CNQ) 0.0 $3.3M 99k 33.24
Neurocrine Biosciences (NBIX) 0.0 $3.3M 28k 115.22
Dolby Laboratories Com Cl A (DLB) 0.0 $3.3M 43k 76.53
Kelly Svcs Cl A (KELYA) 0.0 $3.2M 149k 21.41
Frontier Communications Pare (FYBR) 0.0 $3.2M 90k 35.53
Nebius Group Shs Class A (NBIS) 0.0 $3.2M 167k 18.94
Steris Shs Usd (STE) 0.0 $3.1M 13k 242.54
Consumer Portfolio Services (CPSS) 0.0 $3.1M 334k 9.38
Nutrien (NTR) 0.0 $3.1M 65k 48.11
ProAssurance Corporation (PRA) 0.0 $3.1M 207k 15.04
Clorox Company (CLX) 0.0 $3.1M 19k 162.91
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $3.1M 90k 34.02
Jeld-wen Hldg (JELD) 0.0 $3.0M 192k 15.81
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 337k 9.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0M 95k 31.78
Genco Shipping & Trading SHS (GNK) 0.0 $3.0M 154k 19.50
Hancock Holding Company (HWC) 0.0 $3.0M 59k 51.17
Rambus (RMBS) 0.0 $3.0M 71k 42.22
Napco Security Systems (NSSC) 0.0 $3.0M 74k 40.46
Jbg Smith Properties (JBGS) 0.0 $3.0M 171k 17.48
Parsons Corporation (PSN) 0.0 $3.0M 29k 103.68
Ishares Msci Cda Etf (EWC) 0.0 $3.0M 71k 41.52
Rent-A-Center (UPBD) 0.0 $2.9M 92k 31.99
Photronics (PLAB) 0.0 $2.9M 118k 24.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.9M 67k 43.32
Dynatrace Com New (DT) 0.0 $2.9M 54k 53.47
Sea Sponsord Ads (SE) 0.0 $2.9M 31k 94.28
Transunion (TRU) 0.0 $2.9M 28k 104.70
McGrath Rent (MGRC) 0.0 $2.9M 27k 105.28
Echostar Corp Cl A (SATS) 0.0 $2.9M 116k 24.82
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 377k 7.60
Gentex Corporation (GNTX) 0.0 $2.9M 96k 29.69
Avangrid 0.0 $2.9M 80k 35.79
Clearway Energy CL C (CWEN) 0.0 $2.9M 93k 30.68
A10 Networks (ATEN) 0.0 $2.8M 197k 14.44
Allegro Microsystems Ord (ALGM) 0.0 $2.8M 121k 23.30
Pbf Energy Cl A (PBF) 0.0 $2.8M 91k 30.95
Sonic Automotive Cl A (SAH) 0.0 $2.8M 48k 58.48
Alaska Air (ALK) 0.0 $2.8M 62k 45.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 18k 155.84
Las Vegas Sands (LVS) 0.0 $2.8M 55k 50.34
Diodes Incorporated (DIOD) 0.0 $2.8M 43k 64.09
Walker & Dunlop (WD) 0.0 $2.8M 24k 113.59
Signet Jewelers SHS (SIG) 0.0 $2.7M 27k 103.14
Ishares Msci Aust Etf (EWA) 0.0 $2.7M 101k 27.11
Tegna (TGNA) 0.0 $2.7M 172k 15.78
International Flavors & Fragrances (IFF) 0.0 $2.7M 26k 104.93
Mongodb Cl A (MDB) 0.0 $2.7M 10k 270.35
InterDigital (IDCC) 0.0 $2.7M 19k 141.63
Installed Bldg Prods (IBP) 0.0 $2.7M 11k 246.27
RPM International (RPM) 0.0 $2.7M 22k 121.00
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.7M 35k 75.84
FactSet Research Systems (FDS) 0.0 $2.7M 5.8k 459.85
Celsius Hldgs Com New (CELH) 0.0 $2.7M 85k 31.36
Live Nation Entertainment (LYV) 0.0 $2.7M 24k 109.49
Jabil Circuit (JBL) 0.0 $2.7M 22k 119.83
Medpace Hldgs (MEDP) 0.0 $2.6M 7.9k 333.80
NewMarket Corporation (NEU) 0.0 $2.6M 4.8k 551.89
Bce Com New (BCE) 0.0 $2.6M 76k 34.81
Wix SHS (WIX) 0.0 $2.6M 16k 167.17
Navient Corporation equity (NAVI) 0.0 $2.6M 167k 15.59
Flowers Foods (FLO) 0.0 $2.6M 113k 23.07
Boyd Gaming Corporation (BYD) 0.0 $2.6M 40k 64.65
CoStar (CSGP) 0.0 $2.6M 34k 75.44
Vestis Corporation Com Shs (VSTS) 0.0 $2.6M 174k 14.90
Alpha Metallurgical Resources (AMR) 0.0 $2.6M 11k 236.18
Avidxchange Holdings (AVDX) 0.0 $2.6M 316k 8.11
Ida (IDA) 0.0 $2.6M 25k 103.09
Moelis & Co Cl A (MC) 0.0 $2.6M 37k 68.51
Huntington Ingalls Inds (HII) 0.0 $2.5M 9.6k 264.38
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 173k 14.70
Civitas Resources Com New (CIVI) 0.0 $2.5M 49k 50.67
Helmerich & Payne (HP) 0.0 $2.5M 82k 30.42
Hubbell (HUBB) 0.0 $2.5M 5.8k 428.35
AtriCure (ATRC) 0.0 $2.5M 88k 28.04
Autoliv (ALV) 0.0 $2.5M 26k 93.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.4M 40k 60.74
CNA Financial Corporation (CNA) 0.0 $2.4M 50k 48.94
Jack in the Box (JACK) 0.0 $2.4M 52k 46.54
Middleby Corporation (MIDD) 0.0 $2.4M 17k 139.13
Cdw (CDW) 0.0 $2.4M 11k 226.30
Caesars Entertainment (CZR) 0.0 $2.4M 57k 41.74
Match Group (MTCH) 0.0 $2.4M 63k 37.84
Alight Com Cl A (ALIT) 0.0 $2.3M 316k 7.40
Flutter Entmt SHS (FLUT) 0.0 $2.3M 8.8k 264.82
Msc Indl Direct Cl A (MSM) 0.0 $2.3M 27k 86.06
Ryerson Tull (RYI) 0.0 $2.3M 116k 19.91
Baxter International (BAX) 0.0 $2.3M 60k 37.97
Stericycle (SRCL) 0.0 $2.3M 37k 61.00
Watts Water Technologies Cl A (WTS) 0.0 $2.3M 11k 207.19
Take-Two Interactive Software (TTWO) 0.0 $2.3M 15k 153.71
Cloudflare Cl A Com (NET) 0.0 $2.3M 28k 80.89
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 13k 178.17
Phreesia (PHR) 0.0 $2.2M 97k 22.79
Open Text Corp (OTEX) 0.0 $2.2M 66k 33.32
Hudson Pacific Properties (HPP) 0.0 $2.2M 456k 4.78
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 4.9k 437.66
Crane Holdings (CXT) 0.0 $2.2M 37k 59.15
Darden Restaurants (DRI) 0.0 $2.1M 13k 164.13
Sunopta (STKL) 0.0 $2.1M 332k 6.42
American Eagle Outfitters (AEO) 0.0 $2.1M 95k 22.39
Hillenbrand (HI) 0.0 $2.1M 76k 27.80
Samsara Com Cl A (IOT) 0.0 $2.1M 44k 48.12
Associated Banc- (ASB) 0.0 $2.1M 98k 21.54
Hertz Global Hldgs Com New (HTZ) 0.0 $2.1M 637k 3.30
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 25k 82.48
Perficient (PRFT) 0.0 $2.1M 28k 75.48
H&E Equipment Services 0.0 $2.1M 42k 48.68
Apa Corporation (APA) 0.0 $2.1M 84k 24.46
Zoominfo Technologies Common Stock (GTM) 0.0 $2.0M 197k 10.32
Key (KEY) 0.0 $2.0M 120k 16.75
Castle Biosciences (CSTL) 0.0 $2.0M 71k 28.52
MDU Resources (MDU) 0.0 $2.0M 73k 27.41
Beazer Homes Usa Com New (BZH) 0.0 $2.0M 58k 34.17
Kirby Corporation (KEX) 0.0 $2.0M 16k 122.43
Crown Holdings (CCK) 0.0 $2.0M 21k 95.88
Campbell Soup Company (CPB) 0.0 $2.0M 41k 48.92
O-i Glass (OI) 0.0 $2.0M 151k 13.12
Hello Group Ads (MOMO) 0.0 $2.0M 259k 7.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 62k 31.40
Lilium N V Class A Ord Shs (LILMF) 0.0 $1.9M 2.5M 0.77
ScanSource (SCSC) 0.0 $1.9M 40k 48.03
Essent (ESNT) 0.0 $1.9M 30k 64.29
Hashicorp Com Cl A 0.0 $1.9M 57k 33.86
Insight Enterprises (NSIT) 0.0 $1.9M 8.9k 215.39
WestAmerica Ban (WABC) 0.0 $1.9M 39k 49.42
Progyny (PGNY) 0.0 $1.9M 113k 16.76
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 33k 57.63
Viatris (VTRS) 0.0 $1.9M 163k 11.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 27k 70.29
TTM Technologies (TTMI) 0.0 $1.9M 103k 18.25
Atkore Intl (ATKR) 0.0 $1.9M 22k 84.74
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.9M 269k 6.94
Pembina Pipeline Corp (PBA) 0.0 $1.9M 45k 41.27
Sealed Air (SEE) 0.0 $1.9M 51k 36.30
Repligen Corporation (RGEN) 0.0 $1.8M 12k 148.82
AECOM Technology Corporation (ACM) 0.0 $1.8M 18k 103.27
Jack Henry & Associates (JKHY) 0.0 $1.8M 10k 176.54
Roblox Corp Cl A (RBLX) 0.0 $1.8M 41k 44.26
Quantum Corp (QMCO) 0.0 $1.8M 512k 3.50
Si-bone (SIBN) 0.0 $1.8M 127k 13.98
New Jersey Resources Corporation (NJR) 0.0 $1.8M 38k 47.20
Atmos Energy Corporation (ATO) 0.0 $1.8M 13k 138.71
Celanese Corporation (CE) 0.0 $1.8M 13k 135.96
Icon SHS (ICLR) 0.0 $1.7M 6.1k 287.31
MarketAxess Holdings (MKTX) 0.0 $1.7M 6.8k 256.20
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $1.7M 218k 7.87
Terex Corporation (TEX) 0.0 $1.7M 32k 52.91
Hamilton Insurance Group CL B (HG) 0.0 $1.7M 88k 19.34
Church & Dwight (CHD) 0.0 $1.7M 16k 104.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 7.7k 217.87
AZZ Incorporated (AZZ) 0.0 $1.7M 20k 82.61
Hackett (HCKT) 0.0 $1.7M 64k 26.27
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.7M 20k 83.67
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.9k 884.74
Cnh Indl N V SHS (CNH) 0.0 $1.7M 150k 11.10
Ofg Ban (OFG) 0.0 $1.7M 37k 44.92
ExlService Holdings (EXLS) 0.0 $1.6M 43k 38.15
Aar (AIR) 0.0 $1.6M 25k 65.36
UMB Financial Corporation (UMBF) 0.0 $1.6M 15k 105.11
International Money Express (IMXI) 0.0 $1.6M 85k 18.49
M&T Bank Corporation (MTB) 0.0 $1.6M 8.8k 178.12
PPG Industries (PPG) 0.0 $1.6M 12k 132.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 29k 53.95
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.5M 54k 28.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 78k 19.88
FTI Consulting (FCN) 0.0 $1.5M 6.8k 227.56
Kenvue (KVUE) 0.0 $1.5M 67k 23.13
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 110.13
Waters Corporation (WAT) 0.0 $1.5M 4.2k 359.89
First Financial Bankshares (FFIN) 0.0 $1.5M 40k 37.01
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 45k 32.62
CenterPoint Energy (CNP) 0.0 $1.5M 50k 29.42
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 28k 52.84
Vermilion Energy (VET) 0.0 $1.5M 150k 9.77
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 22k 68.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 177k 8.25
Burlington Stores (BURL) 0.0 $1.5M 5.5k 263.48
Fortis (FTS) 0.0 $1.5M 32k 45.49
Markel Corporation (MKL) 0.0 $1.4M 920.00 1568.58
Ladder Cap Corp Cl A (LADR) 0.0 $1.4M 123k 11.60
ConAgra Foods (CAG) 0.0 $1.4M 44k 32.52
California Res Corp Com Stock (CRC) 0.0 $1.4M 27k 52.47
Inter Parfums (IPAR) 0.0 $1.4M 11k 129.48
Alamo (ALG) 0.0 $1.4M 7.8k 180.13
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4M 7.4k 187.41
First Bancorp P R Com New (FBP) 0.0 $1.4M 65k 21.17
Caretrust Reit (CTRE) 0.0 $1.4M 45k 30.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.6k 833.25
Hain Celestial (HAIN) 0.0 $1.4M 157k 8.63
Interpublic Group of Companies (IPG) 0.0 $1.3M 42k 31.63
Penumbra (PEN) 0.0 $1.3M 6.9k 194.31
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 24k 55.55
PriceSmart (PSMT) 0.0 $1.3M 15k 91.78
Lindsay Corporation (LNN) 0.0 $1.3M 11k 124.64
Crane Company Common Stock (CR) 0.0 $1.3M 8.3k 158.28
Twilio Cl A (TWLO) 0.0 $1.3M 20k 65.22
Synaptics, Incorporated (SYNA) 0.0 $1.3M 17k 77.58
Summit Therapeutics (SMMT) 0.0 $1.3M 59k 21.90
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 91k 14.09
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.3M 30k 42.70
Gladstone Ld (LAND) 0.0 $1.3M 92k 13.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 51.04
Stewart Information Services Corporation (STC) 0.0 $1.3M 17k 74.74
Carlyle Group (CG) 0.0 $1.3M 29k 43.06
Rogers Communications CL B (RCI) 0.0 $1.3M 31k 40.25
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.2M 49k 25.20
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 25k 49.20
AES Corporation (AES) 0.0 $1.2M 62k 20.06
Avient Corp (AVNT) 0.0 $1.2M 25k 50.32
BancFirst Corporation (BANF) 0.0 $1.2M 12k 105.25
Scientific Games (LNW) 0.0 $1.2M 14k 90.73
Nov (NOV) 0.0 $1.2M 77k 15.97
Avantor (AVTR) 0.0 $1.2M 47k 25.87
Draftkings Com Cl A (DKNG) 0.0 $1.2M 31k 39.20
Bio-techne Corporation (TECH) 0.0 $1.2M 15k 79.93
Hormel Foods Corporation (HRL) 0.0 $1.2M 38k 31.70
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 45k 26.56
Laredo Petroleum (VTLE) 0.0 $1.2M 45k 26.90
Bancolombia S A Spon Adr Pref 0.0 $1.2M 38k 31.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 16k 73.42
Watsco, Incorporated (WSO) 0.0 $1.2M 2.4k 491.88
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 28k 42.33
Fifth Third Ban (FITB) 0.0 $1.2M 27k 42.84
Vanguard Wellington Us Minimum (VFMV) 0.0 $1.2M 9.6k 121.62
Retail Opportunity Investments 0.0 $1.2M 74k 15.73
Jacobs Engineering Group (J) 0.0 $1.1M 8.8k 130.90
Aspen Technology 0.0 $1.1M 4.7k 238.82
Braze Com Cl A (BRZE) 0.0 $1.1M 35k 32.34
Teekay Tankers Cl A 0.0 $1.1M 19k 58.25
Murphy Oil Corporation (MUR) 0.0 $1.1M 33k 33.74
Belden (BDC) 0.0 $1.1M 9.4k 117.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 6.7k 162.76
Community Bank System (CBU) 0.0 $1.1M 19k 58.07
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 18k 61.25
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 2.0k 542.08
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $1.1M 3.4M 0.32
Textron (TXT) 0.0 $1.1M 12k 88.58
Fortive (FTV) 0.0 $1.1M 13k 78.93
Cullen/Frost Bankers (CFR) 0.0 $1.0M 9.3k 111.86
Dollar Tree (DLTR) 0.0 $1.0M 15k 70.32
Firstservice Corp (FSV) 0.0 $1.0M 5.7k 182.92
Nordson Corporation (NDSN) 0.0 $1.0M 4.0k 262.63
United Natural Foods (UNFI) 0.0 $1.0M 62k 16.82
Telus Ord (TU) 0.0 $1.0M 61k 16.80
Strategic Education (STRA) 0.0 $1.0M 11k 92.55
National Health Investors (NHI) 0.0 $1.0M 12k 84.06
Tfii Cn (TFII) 0.0 $1.0M 7.3k 137.13
Rollins (ROL) 0.0 $1.0M 20k 50.58
Charles River Laboratories (CRL) 0.0 $997k 5.1k 196.97
SJW (HTO) 0.0 $976k 17k 58.11
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $976k 6.7k 145.60
Evolent Health Cl A (EVH) 0.0 $963k 34k 28.28
Kinsale Cap Group (KNSL) 0.0 $954k 2.1k 465.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $953k 70k 13.59
Ambac Finl Group Com New (AMBC) 0.0 $952k 85k 11.21
International Bancshares Corporation 0.0 $951k 16k 59.79
Wabash National Corporation (WNC) 0.0 $938k 49k 19.19
Cabot Corporation (CBT) 0.0 $936k 8.4k 111.77
Fabrinet SHS (FN) 0.0 $929k 3.9k 236.44
International Seaways (INSW) 0.0 $928k 18k 51.56
Cimpress Shs Euro (CMPR) 0.0 $926k 11k 81.92
Aptiv SHS 0.0 $920k 13k 72.01
Amcor Ord (AMCR) 0.0 $919k 81k 11.33
Paycom Software (PAYC) 0.0 $915k 5.5k 166.57
Alkermes SHS (ALKS) 0.0 $904k 32k 27.99
Novartis Sponsored Adr (NVS) 0.0 $897k 7.8k 115.02
Barnes 0.0 $894k 22k 40.41
Flowserve Corporation (FLS) 0.0 $890k 17k 51.69
J.B. Hunt Transport Services (JBHT) 0.0 $889k 5.2k 172.33
Etsy (ETSY) 0.0 $885k 16k 55.53
CarMax (KMX) 0.0 $883k 11k 77.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $877k 19k 47.12
Protagonist Therapeutics (PTGX) 0.0 $869k 19k 45.00
Ensign (ENSG) 0.0 $867k 6.0k 143.82
Siriusxm Holdings Common Stock (SIRI) 0.0 $866k 37k 23.65
Safehold (SAFE) 0.0 $866k 33k 26.23
H World Group Sponsored Ads (HTHT) 0.0 $861k 23k 37.20
Qualys (QLYS) 0.0 $861k 6.7k 128.46
NCR Corporation (VYX) 0.0 $859k 63k 13.57
Vaxcyte (PCVX) 0.0 $857k 7.5k 114.27
Avidity Biosciences Ord (RNA) 0.0 $854k 19k 45.93
Roku Com Cl A (ROKU) 0.0 $850k 11k 74.66
Primoris Services (PRIM) 0.0 $848k 15k 58.08
Arcellx Common Stock (ACLX) 0.0 $844k 10k 83.51
Suzano S A Spon Ads (SUZ) 0.0 $837k 84k 10.00
Cars (CARS) 0.0 $836k 50k 16.76
Guardant Health (GH) 0.0 $834k 36k 22.94
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $831k 69k 12.09
Astrana Health Com New (ASTH) 0.0 $829k 14k 57.94
Evolus (EOLS) 0.0 $828k 51k 16.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $825k 31k 26.82
Lgi Homes (LGIH) 0.0 $824k 7.0k 118.52
Inmode SHS (INMD) 0.0 $823k 49k 16.95
Lamb Weston Hldgs (LW) 0.0 $821k 13k 64.74
Shoals Technologies Group In Cl A (SHLS) 0.0 $816k 146k 5.61
Pitney Bowes (PBI) 0.0 $813k 114k 7.13
Southwest Airlines (LUV) 0.0 $812k 27k 29.63
Halozyme Therapeutics (HALO) 0.0 $805k 14k 57.24
Pacific Premier Ban 0.0 $798k 32k 25.16
LKQ Corporation (LKQ) 0.0 $790k 20k 39.92
Community Health Systems (CYH) 0.0 $789k 130k 6.07
Ituran Location And Control SHS (ITRN) 0.0 $785k 30k 26.54
Casey's General Stores (CASY) 0.0 $784k 2.1k 375.71
Owl Rock Capital Corporation (OBDC) 0.0 $781k 54k 14.57
Bank of Hawaii Corporation (BOH) 0.0 $778k 12k 62.77
Unity Software (U) 0.0 $778k 34k 22.62
Nv5 Holding (NVEE) 0.0 $776k 8.3k 93.48
Catalent 0.0 $773k 13k 60.57
Teladoc (TDOC) 0.0 $766k 84k 9.18
Hilltop Holdings (HTH) 0.0 $766k 24k 32.16
Ryan Specialty Holdings Cl A (RYAN) 0.0 $764k 12k 66.39
Vera Therapeutics Cl A (VERA) 0.0 $760k 17k 44.20
SITE Centers Corp (SITC) 0.0 $760k 13k 60.50
Huya Ads Rep Shs A (HUYA) 0.0 $758k 149k 5.10
Pan American Silver Corp Can (PAAS) 0.0 $758k 36k 20.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $755k 410.00 1840.96
Stifel Financial (SF) 0.0 $755k 8.0k 93.90
Ares Capital Corporation (ARCC) 0.0 $752k 36k 20.94
Magna Intl Inc cl a (MGA) 0.0 $752k 18k 41.07
Newell Rubbermaid (NWL) 0.0 $751k 98k 7.68
Zillow Group Cl C Cap Stk (Z) 0.0 $750k 12k 63.85
Guidewire Software (GWRE) 0.0 $748k 4.1k 182.94
Albemarle Corporation (ALB) 0.0 $743k 7.8k 94.71
Rb Global (RBA) 0.0 $737k 9.1k 80.57
Tripadvisor (TRIP) 0.0 $733k 51k 14.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $733k 30k 24.42
Crinetics Pharmaceuticals In (CRNX) 0.0 $726k 14k 51.10
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $725k 800k 0.91
Twist Bioscience Corp (TWST) 0.0 $723k 16k 45.18
Planet Fitness Cl A (PLNT) 0.0 $720k 8.9k 81.22
Sapiens Intl Corp N V SHS (SPNS) 0.0 $719k 19k 37.27
Iqiyi Sponsored Ads (IQ) 0.0 $719k 251k 2.86
DV (DV) 0.0 $716k 43k 16.84
Five Below (FIVE) 0.0 $716k 8.1k 88.35
A. O. Smith Corporation (AOS) 0.0 $716k 8.0k 89.83
MGE Energy (MGEE) 0.0 $713k 7.8k 91.45
Ringcentral Cl A (RNG) 0.0 $712k 23k 31.63
Suncoke Energy (SXC) 0.0 $711k 82k 8.68
Resideo Technologies (REZI) 0.0 $706k 35k 20.14
DTE Energy Company (DTE) 0.0 $703k 5.5k 128.41
Community Healthcare Tr (CHCT) 0.0 $701k 39k 18.15
Astrazeneca Sponsored Adr (AZN) 0.0 $700k 9.0k 77.91
Tg Therapeutics (TGTX) 0.0 $699k 30k 23.39
Progress Software Corporation (PRGS) 0.0 $699k 10k 67.37
First Busey Corp Com New (BUSE) 0.0 $697k 27k 26.02
Monday SHS (MNDY) 0.0 $694k 2.5k 277.77
MGM Resorts International. (MGM) 0.0 $690k 18k 39.09
Mattel (MAT) 0.0 $690k 36k 19.05
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $688k 14k 48.73
Adecoagro S A (AGRO) 0.0 $685k 62k 11.07
Methanex Corp (MEOH) 0.0 $685k 17k 41.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $679k 8.4k 80.78
City Holding Company (CHCO) 0.0 $669k 5.7k 117.39
Bruker Corporation (BRKR) 0.0 $669k 9.7k 69.06
Blueprint Medicines (BPMC) 0.0 $666k 7.2k 92.50
Sofi Technologies (SOFI) 0.0 $664k 85k 7.86
Bwx Technologies (BWXT) 0.0 $660k 6.1k 108.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $655k 4.3k 152.20
Grocery Outlet Hldg Corp (GO) 0.0 $655k 37k 17.55
Kontoor Brands (KTB) 0.0 $645k 7.9k 81.78
Prestige Brands Holdings (PBH) 0.0 $642k 8.9k 72.10
Aris Water Solutions Class A Com (ARIS) 0.0 $633k 38k 16.87
NBT Ban (NBTB) 0.0 $633k 14k 44.23
10x Genomics Cl A Com (TXG) 0.0 $632k 28k 22.58
Avis Budget (CAR) 0.0 $631k 7.2k 87.59
Woodward Governor Company (WWD) 0.0 $623k 3.6k 171.51
PG&E Corporation (PCG) 0.0 $622k 31k 19.77
AeroVironment (AVAV) 0.0 $622k 3.1k 200.50
Maplebear (CART) 0.0 $621k 15k 40.74
First Ban (FBNC) 0.0 $620k 15k 41.59
Nuvalent Inc-a (NUVL) 0.0 $614k 6.0k 102.30
Penn National Gaming (PENN) 0.0 $609k 32k 18.86
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $609k 19k 32.69
Masimo Corporation (MASI) 0.0 $608k 4.6k 133.33
Texas Capital Bancshares (TCBI) 0.0 $607k 8.5k 71.46
Palomar Hldgs (PLMR) 0.0 $606k 6.4k 94.67
Toast Cl A (TOST) 0.0 $605k 21k 28.31
QuinStreet (QNST) 0.0 $605k 32k 19.13
Keros Therapeutics (KROS) 0.0 $604k 10k 58.07
Kennedy-Wilson Holdings (KW) 0.0 $602k 55k 11.05
Mednax (MD) 0.0 $598k 52k 11.59
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $592k 4.0k 149.31
FirstEnergy (FE) 0.0 $591k 13k 44.35
Vail Resorts (MTN) 0.0 $586k 3.4k 174.29
California Water Service (CWT) 0.0 $575k 11k 54.22
Axalta Coating Sys (AXTA) 0.0 $575k 16k 36.19
Dyne Therapeutics (DYN) 0.0 $568k 16k 35.92
Cathay General Ban (CATY) 0.0 $567k 13k 42.95
Innospec (IOSP) 0.0 $567k 5.0k 113.09
CVB Financial (CVBF) 0.0 $563k 32k 17.82
Stepstone Group Com Cl A (STEP) 0.0 $563k 9.9k 56.83
Aspen Aerogels (ASPN) 0.0 $562k 20k 27.69
Dun & Bradstreet Hldgs 0.0 $561k 49k 11.51
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $557k 25k 22.63
Fluor Corporation (FLR) 0.0 $554k 12k 47.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $551k 30k 18.42
Mohawk Industries (MHK) 0.0 $550k 3.4k 160.68
Employers Holdings (EIG) 0.0 $547k 11k 47.97
Lakeland Financial Corporation (LKFN) 0.0 $547k 8.4k 65.12
Snap Cl A (SNAP) 0.0 $546k 51k 10.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $546k 4.8k 114.53
Inari Medical Ord 0.0 $545k 13k 41.24
Vir Biotechnology (VIR) 0.0 $542k 72k 7.49
Shutterstock (SSTK) 0.0 $541k 15k 35.37
Immunovant (IMVT) 0.0 $537k 19k 28.51
Microstrategy Cl A New (MSTR) 0.0 $535k 3.2k 168.60
MasTec (MTZ) 0.0 $529k 4.3k 123.10
Prosperity Bancshares (PB) 0.0 $528k 7.3k 72.07
Ichor Holdings SHS (ICHR) 0.0 $525k 17k 31.81
Dynex Cap (DX) 0.0 $522k 41k 12.76
Janux Therapeutics (JANX) 0.0 $518k 11k 45.43
Healthequity (HQY) 0.0 $517k 6.3k 81.85
National Vision Hldgs (EYE) 0.0 $508k 47k 10.91
Cactus Cl A (WHD) 0.0 $507k 8.5k 59.67
Vistaoutdoor (VSTO) 0.0 $506k 13k 39.18
Fmc Corp Com New (FMC) 0.0 $501k 7.6k 65.94
Lyft Cl A Com (LYFT) 0.0 $500k 39k 12.75
Albany Intl Corp Cl A (AIN) 0.0 $498k 5.6k 88.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $495k 10k 47.33
Elbit Sys Ord (ESLT) 0.0 $494k 2.5k 199.16
Sterling Construction Company (STRL) 0.0 $493k 3.4k 145.02
Westlake Chemical Corporation (WLK) 0.0 $490k 3.3k 150.29
Inspire Med Sys (INSP) 0.0 $489k 2.3k 211.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $489k 17k 29.08
FormFactor (FORM) 0.0 $488k 11k 46.00
Merus N V (MRUS) 0.0 $485k 9.7k 49.96
Meta Financial (CASH) 0.0 $482k 7.3k 66.01
Avista Corporation (AVA) 0.0 $481k 12k 38.75
Universal Insurance Holdings (UVE) 0.0 $476k 22k 22.16
Krystal Biotech (KRYS) 0.0 $474k 2.6k 182.03
Adma Biologics (ADMA) 0.0 $470k 24k 19.99
Laureate Education Common Stock (LAUR) 0.0 $468k 28k 16.61
Nice Sponsored Adr (NICE) 0.0 $467k 2.7k 173.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $466k 7.3k 63.96
Berry Plastics (BERY) 0.0 $462k 6.8k 67.98
Ashland (ASH) 0.0 $461k 5.3k 86.97
Energizer Holdings (ENR) 0.0 $461k 15k 31.76
Arcadium Lithium Com Shs 0.0 $460k 162k 2.85
Perdoceo Ed Corp (PRDO) 0.0 $459k 21k 22.24
Agilysys (AGYS) 0.0 $454k 4.2k 108.97
P10 Com Cl A (PX) 0.0 $453k 42k 10.71
Mercury Computer Systems (MRCY) 0.0 $451k 12k 37.00
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $448k 41k 11.00
Graham Hldgs Com Cl B (GHC) 0.0 $448k 545.00 821.72
Plexus (PLXS) 0.0 $441k 3.2k 136.71
Hayward Hldgs (HAYW) 0.0 $440k 29k 15.34
Jd.com Spon Ads Cl A (JD) 0.0 $440k 11k 40.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $438k 19k 23.42
Greenbrier Companies (GBX) 0.0 $437k 8.6k 50.89
TriCo Bancshares (TCBK) 0.0 $435k 10k 42.65
ACADIA Pharmaceuticals (ACAD) 0.0 $431k 28k 15.38
Fiverr Intl Ord Shs (FVRR) 0.0 $429k 17k 25.87
Penske Automotive (PAG) 0.0 $429k 2.6k 162.42
Under Armour Cl A (UAA) 0.0 $429k 48k 8.91
Tko Group Holdings Cl A (TKO) 0.0 $424k 3.4k 123.71
Alto Neuroscience Com Shs (ANRO) 0.0 $422k 37k 11.44
Ezcorp Cl A Non Vtg (EZPW) 0.0 $422k 38k 11.21
Harsco Corporation (NVRI) 0.0 $420k 41k 10.34
Thor Industries (THO) 0.0 $420k 3.8k 109.89
Regenxbio Inc equity us cm (RGNX) 0.0 $412k 39k 10.49
C3 Ai Cl A (AI) 0.0 $410k 17k 24.23
Turning Pt Brands (TPB) 0.0 $410k 9.5k 43.15
Kymera Therapeutics (KYMR) 0.0 $407k 8.6k 47.33
Kornit Digital SHS (KRNT) 0.0 $403k 16k 25.84
Kinetik Holdings Com New Cl A (KNTK) 0.0 $403k 8.9k 45.26
Olympic Steel (ZEUS) 0.0 $397k 10k 39.00
Firstcash Holdings (FCFS) 0.0 $396k 3.4k 114.80
Ideaya Biosciences (IDYA) 0.0 $393k 12k 31.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $391k 5.1k 77.29
Southside Bancshares (SBSI) 0.0 $391k 12k 33.43
United Bankshares (UBSI) 0.0 $390k 11k 37.10
ICU Medical, Incorporated (ICUI) 0.0 $389k 2.1k 182.22
Janus International Group In Common Stock (JBI) 0.0 $389k 38k 10.11
Mannkind Corp Com New (MNKD) 0.0 $388k 62k 6.29
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $386k 8.8k 43.89
Modine Manufacturing (MOD) 0.0 $385k 2.9k 132.79
Heritage Commerce (HTBK) 0.0 $384k 39k 9.88
Option Care Health Com New (OPCH) 0.0 $384k 12k 31.30
Ocular Therapeutix (OCUL) 0.0 $381k 44k 8.70
Independent Bk Corp Mich Com New (IBCP) 0.0 $380k 11k 33.35
World Acceptance (WRLD) 0.0 $378k 3.2k 117.98
Virtus Investment Partners (VRTS) 0.0 $377k 1.8k 209.45
Perrigo SHS (PRGO) 0.0 $376k 14k 26.23
Syndax Pharmaceuticals (SNDX) 0.0 $375k 20k 19.25
Doximity Cl A (DOCS) 0.0 $375k 8.6k 43.57
Arcus Biosciences Incorporated (RCUS) 0.0 $375k 25k 15.29
Amerisafe (AMSF) 0.0 $372k 7.7k 48.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $370k 10k 35.94
Longboard Pharmaceuticals In 0.0 $370k 11k 33.33
Ban (TBBK) 0.0 $369k 6.9k 53.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $369k 18k 20.40
Brunswick Corporation (BC) 0.0 $368k 4.4k 83.82
Intra Cellular Therapies (ITCI) 0.0 $366k 5.0k 73.17
Bill Com Holdings Ord (BILL) 0.0 $364k 6.9k 52.76
Stride (LRN) 0.0 $364k 4.3k 85.31
Clarivate Ord Shs (CLVT) 0.0 $361k 51k 7.10
Chesapeake Utilities Corporation (CPK) 0.0 $360k 2.9k 124.17
Curtiss-Wright (CW) 0.0 $360k 1.1k 328.69
Hldgs (UAL) 0.0 $360k 6.3k 57.06
Patterson-UTI Energy (PTEN) 0.0 $358k 47k 7.65
Dycom Industries (DY) 0.0 $356k 1.8k 197.10
Consol Energy (CEIX) 0.0 $356k 3.4k 104.65
Schweitzer-Mauduit International (MATV) 0.0 $355k 21k 16.99
Onto Innovation (ONTO) 0.0 $353k 1.7k 207.56
Fortrea Hldgs Common Stock (FTRE) 0.0 $352k 18k 20.00
Safety Insurance (SAFT) 0.0 $352k 4.3k 81.78
Blackbaud (BLKB) 0.0 $347k 4.1k 84.68
Hanmi Finl Corp Com New (HAFC) 0.0 $346k 19k 18.60
MaxLinear (MXL) 0.0 $344k 24k 14.48
Titan International (TWI) 0.0 $342k 42k 8.13
Piper Jaffray Companies (PIPR) 0.0 $341k 1.2k 283.81
Verona Pharma Sponsored Ads (VRNA) 0.0 $340k 12k 28.77
Green Dot Corp Cl A (GDOT) 0.0 $338k 29k 11.71
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $338k 15k 22.52
Community Trust Ban (CTBI) 0.0 $337k 6.8k 49.66
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $332k 4.6k 71.53
Trinity Industries (TRN) 0.0 $330k 9.5k 34.84
Cadence Bank (CADE) 0.0 $329k 10k 31.85
Amphastar Pharmaceuticals (AMPH) 0.0 $325k 6.7k 48.53
Cohu (COHU) 0.0 $324k 13k 25.70
Worthington Stl Com Shs (WS) 0.0 $323k 9.5k 34.01
Integer Hldgs (ITGR) 0.0 $322k 2.5k 130.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $320k 7.6k 42.10
Xencor (XNCR) 0.0 $320k 16k 20.11
Halyard Health (AVNS) 0.0 $320k 13k 24.03
Xenon Pharmaceuticals (XENE) 0.0 $319k 8.1k 39.37
Seaworld Entertainment (PRKS) 0.0 $319k 6.3k 50.60
Triumph (TGI) 0.0 $318k 25k 12.89
Sandridge Energy Com New (SD) 0.0 $317k 26k 12.23
Legalzoom (LZ) 0.0 $312k 49k 6.35
1st Source Corporation (SRCE) 0.0 $311k 5.2k 59.88
Houlihan Lokey Cl A (HLI) 0.0 $311k 2.0k 158.02
SPS Commerce (SPSC) 0.0 $311k 1.6k 194.17
Energy Recovery (ERII) 0.0 $303k 17k 17.39
Northwest Bancshares (NWBI) 0.0 $302k 23k 13.38
Gibraltar Industries (ROCK) 0.0 $301k 4.3k 69.93
Stellar Bancorp Ord (STEL) 0.0 $300k 12k 25.89
Exponent (EXPO) 0.0 $300k 2.6k 115.28
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $299k 17k 17.54
Coursera (COUR) 0.0 $295k 37k 7.94
ACCO Brands Corporation (ACCO) 0.0 $292k 53k 5.47
Coherent Corp (COHR) 0.0 $289k 3.2k 88.91
Udemy (UDMY) 0.0 $288k 39k 7.44
Matador Resources (MTDR) 0.0 $287k 5.8k 49.42
Shenandoah Telecommunications Company (SHEN) 0.0 $286k 20k 14.11
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $285k 2.9M 0.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $283k 3.4k 83.21
Amentum Holdings (AMTM) 0.0 $283k 8.8k 32.25
Commerce Bancshares (CBSH) 0.0 $281k 4.7k 59.40
Pinnacle West Capital Corporation (PNW) 0.0 $281k 3.2k 88.59
Cytokinetics Com New (CYTK) 0.0 $280k 5.3k 52.80
G-III Apparel (GIII) 0.0 $278k 9.1k 30.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $278k 26k 10.53
Euronet Worldwide (EEFT) 0.0 $278k 2.8k 99.23
Cohen & Steers (CNS) 0.0 $276k 2.9k 95.95
German American Ban (GABC) 0.0 $275k 7.1k 38.75
Ethan Allen Interiors (ETD) 0.0 $274k 8.6k 31.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $270k 44k 6.10
Criteo S A Spons Ads (CRTO) 0.0 $270k 6.7k 40.24
Quaker Chemical Corporation (KWR) 0.0 $270k 1.6k 168.49
Customers Ban (CUBI) 0.0 $269k 5.8k 46.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $267k 6.9k 38.64
Asana Cl A (ASAN) 0.0 $263k 23k 11.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $263k 2.6k 101.27
East West Ban (EWBC) 0.0 $262k 3.2k 82.74
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $262k 5.2k 50.42
CorVel Corporation (CRVL) 0.0 $262k 800.00 326.89
Camden National Corporation (CAC) 0.0 $256k 6.2k 41.32
Agnc Invt Corp Com reit (AGNC) 0.0 $255k 24k 10.46
Bank Ozk (OZK) 0.0 $254k 5.9k 42.99
Federal Signal Corporation (FSS) 0.0 $252k 2.7k 93.46
Pacira Pharmaceuticals (PCRX) 0.0 $251k 17k 15.05
Trustco Bk Corp N Y Com New (TRST) 0.0 $251k 7.6k 33.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $251k 12k 21.80
Starwood Property Trust (STWD) 0.0 $249k 12k 20.38
ViaSat (VSAT) 0.0 $248k 21k 11.94
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $248k 3.4k 72.52
Lincoln National Corporation (LNC) 0.0 $242k 7.7k 31.51
Ziprecruiter Cl A (ZIP) 0.0 $241k 25k 9.50
Hovnanian Enterprises Cl A New (HOV) 0.0 $241k 1.2k 204.37
Thryv Hldgs Com New (THRY) 0.0 $240k 14k 17.23
First Commonwealth Financial (FCF) 0.0 $237k 14k 17.15
Veeco Instruments (VECO) 0.0 $235k 7.1k 33.13
Chegg (CHGG) 0.0 $235k 133k 1.77
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $233k 6.2k 37.60
Brighthouse Finl (BHF) 0.0 $233k 5.2k 45.03
Adapthealth Corp Common Stock (AHCO) 0.0 $231k 21k 11.23
Marathon Digital Holdings In (MARA) 0.0 $231k 14k 16.22
Dxp Enterprises Com New (DXPE) 0.0 $229k 4.3k 53.36
Kb Finl Group Sponsored Adr (KB) 0.0 $228k 3.7k 61.75
Veracyte (VCYT) 0.0 $228k 6.7k 34.04
Simpson Manufacturing (SSD) 0.0 $227k 1.2k 191.27
Myr (MYRG) 0.0 $225k 2.2k 102.23
HEICO Corporation (HEI) 0.0 $225k 859.00 261.48
Beigene Sponsored Adr (ONC) 0.0 $225k 1.0k 224.51
Varex Imaging (VREX) 0.0 $223k 19k 11.92
Heritage Financial Corporation (HFWA) 0.0 $222k 10k 21.77
Gogo (GOGO) 0.0 $222k 31k 7.18
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $220k 8.8k 24.99
ESCO Technologies (ESE) 0.0 $219k 1.7k 128.98
Nu Skin Enterprises Cl A (NUS) 0.0 $219k 30k 7.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $218k 8.6k 25.40
Power Integrations (POWI) 0.0 $218k 3.4k 64.12
Wec Energy Group (WEC) 0.0 $216k 2.2k 96.18
Hudson Technologies (HDSN) 0.0 $216k 26k 8.34
Thermon Group Holdings (THR) 0.0 $215k 7.2k 29.84
Rhythm Pharmaceuticals (RYTM) 0.0 $215k 4.1k 52.39
Taboola.com Ord Shs (TBLA) 0.0 $214k 64k 3.36
Apellis Pharmaceuticals (APLS) 0.0 $213k 7.4k 28.84
RPC (RES) 0.0 $211k 33k 6.36
Timkensteel (MTUS) 0.0 $211k 14k 14.83
Bank First National Corporation (BFC) 0.0 $209k 2.3k 90.70
Armada Hoffler Pptys (AHH) 0.0 $208k 19k 10.83
Madrigal Pharmaceuticals (MDGL) 0.0 $208k 978.00 212.22
Alexander's (ALX) 0.0 $208k 856.00 242.36
Cytek Biosciences (CTKB) 0.0 $207k 37k 5.54
Boston Beer Cl A (SAM) 0.0 $207k 715.00 289.14
Bumble Com Cl A (BMBL) 0.0 $207k 32k 6.38
Kura Oncology (KURA) 0.0 $205k 11k 19.54
Northwest Natural Holdin (NWN) 0.0 $204k 5.0k 40.82
Wk Kellogg Com Shs 0.0 $204k 12k 17.11
Liberty Global Com Cl C (LBTYK) 0.0 $183k 8.4k 21.61
Highpeak Energy (HPK) 0.0 $179k 13k 13.88
Sonos (SONO) 0.0 $168k 14k 12.29
Fox Corp Cl B Com (FOX) 0.0 $164k 4.2k 38.80
Pliant Therapeutics (PLRX) 0.0 $164k 15k 11.21
Ishares Tr Glob Utilits Etf (JXI) 0.0 $163k 2.3k 70.74
Leslies (LESL) 0.0 $158k 50k 3.16
Gatos Silver (GATO) 0.0 $157k 10k 15.08
Talos Energy (TALO) 0.0 $154k 15k 10.35
Kkr Real Estate Finance Trust (KREF) 0.0 $149k 12k 12.35
Helix Energy Solutions (HLX) 0.0 $147k 13k 11.10
Angi Com Cl A New 0.0 $143k 55k 2.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $139k 1.8k 77.43
Cricut Com Cl A (CRCT) 0.0 $133k 19k 6.93
Lexington Realty Trust (LXP) 0.0 $116k 12k 10.05
Icl Group SHS (ICL) 0.0 $116k 27k 4.27
Ready Cap Corp Com reit (RC) 0.0 $115k 15k 7.63
Definitive Healthcare Corp Class A Com (DH) 0.0 $110k 25k 4.47
WisdomTree Investments (WT) 0.0 $103k 10k 9.99
Evgo Cl A Com (EVGO) 0.0 $102k 352k 0.29
Veren Com New 0.0 $98k 16k 6.17
Amplitude Com Cl A (AMPL) 0.0 $95k 11k 8.97
SIGA Technologies (SIGA) 0.0 $87k 13k 6.75
Holley (HLLY) 0.0 $72k 24k 2.95
Marketwise Com Cl A 0.0 $71k 150k 0.47
Grab Holdings Class A Ord (GRAB) 0.0 $63k 17k 3.80
Montauk Renewables (MNTK) 0.0 $56k 11k 5.21
Abcellera Biologics (ABCL) 0.0 $51k 20k 2.60
Peloton Interactive Cl A Com (PTON) 0.0 $50k 11k 4.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $32k 333.00 94.61
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $17k 620.00 26.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $12k 231.00 50.50
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $10k 220.00 46.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.4k 158.00 52.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.7k 52.00 128.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.7k 59.00 95.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8k 18.00 97.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.3k 25.00 52.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $286.999800 6.00 47.83