Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2024

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1690 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $3.4B 14M 252.20
NVIDIA Corporation (NVDA) 4.3 $3.3B 24M 137.49
Microsoft Corporation (MSFT) 4.2 $3.1B 7.4M 424.83
Amazon (AMZN) 3.4 $2.6B 12M 221.30
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.6B 8.2M 191.24
Tesla Motors (TSLA) 1.4 $1.0B 2.4M 417.41
Meta Platforms Cl A (META) 1.3 $989M 1.7M 591.24
Alphabet Cap Stk Cl C (GOOG) 1.2 $926M 4.8M 192.69
UnitedHealth (UNH) 1.2 $922M 1.8M 507.80
Broadcom (AVGO) 1.2 $890M 3.8M 235.58
JPMorgan Chase & Co. (JPM) 1.0 $749M 3.1M 239.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $685M 1.2M 588.68
Vici Pptys (VICI) 0.9 $681M 23M 29.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $639M 9.3M 68.94
Visa Com Cl A (V) 0.8 $621M 2.0M 315.31
Johnson & Johnson (JNJ) 0.8 $596M 4.2M 143.34
Cisco Systems (CSCO) 0.8 $580M 9.8M 59.19
Applied Materials (AMAT) 0.8 $564M 3.4M 163.64
Qualcomm (QCOM) 0.7 $532M 3.4M 154.58
Wal-Mart Stores (WMT) 0.7 $495M 5.5M 90.57
Eli Lilly & Co. (LLY) 0.7 $495M 639k 773.84
Gilead Sciences (GILD) 0.6 $486M 5.3M 92.01
Adobe Systems Incorporated (ADBE) 0.6 $471M 1.1M 445.80
Netflix (NFLX) 0.6 $456M 511k 891.32
Comcast Corp Cl A (CMCSA) 0.6 $447M 12M 37.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $439M 11M 41.82
Thermo Fisher Scientific (TMO) 0.6 $422M 813k 518.84
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $419M 820k 511.23
Verizon Communications (VZ) 0.5 $387M 9.7M 39.99
Abbvie (ABBV) 0.5 $383M 2.2M 176.20
At&t (T) 0.5 $382M 17M 22.77
Abbott Laboratories (ABT) 0.5 $366M 3.2M 112.80
Trane Technologies SHS (TT) 0.5 $363M 979k 370.86
S&p Global (SPGI) 0.5 $361M 726k 498.02
Synchrony Financial (SYF) 0.5 $358M 5.5M 65.00
Home Depot (HD) 0.5 $358M 918k 389.43
salesforce (CRM) 0.5 $344M 1.0M 335.74
Servicenow (NOW) 0.5 $340M 319k 1067.70
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.5 $339M 6.6M 51.10
Mastercard Incorporated Cl A (MA) 0.4 $335M 637k 525.55
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $326M 1.5M 220.96
Intuit (INTU) 0.4 $319M 506k 630.30
Kroger (KR) 0.4 $318M 5.2M 61.15
Target Corporation (TGT) 0.4 $314M 2.3M 135.05
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $312M 4.0M 78.65
Ecolab (ECL) 0.4 $286M 1.2M 234.52
Lam Research Corp Com New (LRCX) 0.4 $285M 3.9M 72.15
Automatic Data Processing (ADP) 0.4 $283M 968k 292.73
Pfizer (PFE) 0.4 $282M 11M 26.53
3M Company (MMM) 0.4 $276M 2.1M 129.09
Sherwin-Williams Company (SHW) 0.4 $268M 792k 338.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $267M 588k 453.28
Cheniere Energy Com New (LNG) 0.3 $261M 1.2M 214.87
Costco Wholesale Corporation (COST) 0.3 $260M 284k 916.27
Roper Industries (ROP) 0.3 $254M 488k 519.87
Intuitive Surgical Com New (ISRG) 0.3 $251M 476k 526.96
Arista Networks Com Shs (ANET) 0.3 $249M 2.2M 111.45
Marathon Petroleum Corp (MPC) 0.3 $247M 1.8M 139.50
Valero Energy Corporation (VLO) 0.3 $244M 2.0M 122.59
Procter & Gamble Company (PG) 0.3 $240M 1.4M 167.09
Colgate-Palmolive Company (CL) 0.3 $235M 2.6M 90.91
Exxon Mobil Corporation (XOM) 0.3 $226M 2.1M 105.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $224M 382k 586.08
Motorola Solutions Com New (MSI) 0.3 $221M 476k 463.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $218M 2.9M 75.61
Te Connectivity Ord Shs (TEL) 0.3 $218M 1.5M 142.87
Linde SHS (LIN) 0.3 $218M 520k 418.67
Amgen (AMGN) 0.3 $218M 839k 259.30
Amphenol Corp Cl A (APH) 0.3 $217M 3.1M 69.50
Velocity Finl (VEL) 0.3 $215M 11M 19.56
TJX Companies (TJX) 0.3 $213M 1.8M 121.09
NetApp (NTAP) 0.3 $210M 1.8M 116.49
Anthem (ELV) 0.3 $209M 567k 368.80
Corpay Com Shs (CPAY) 0.3 $208M 617k 337.57
Wells Fargo & Company (WFC) 0.3 $205M 2.9M 70.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $205M 1.0M 200.39
McKesson Corporation (MCK) 0.3 $204M 358k 569.91
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $203M 1.7M 117.50
Bristol Myers Squibb (BMY) 0.3 $199M 3.5M 56.56
Monster Beverage Corp (MNST) 0.3 $197M 3.7M 52.53
Altria (MO) 0.3 $196M 3.7M 52.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $193M 548k 352.49
Travelers Companies (TRV) 0.3 $193M 799k 240.89
Medtronic SHS (MDT) 0.3 $190M 2.4M 79.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $187M 347k 538.81
Kla Corp Com New (KLAC) 0.2 $185M 292k 633.65
American Express Company (AXP) 0.2 $182M 612k 296.79
Merck & Co (MRK) 0.2 $178M 1.8M 98.37
Waste Management (WM) 0.2 $175M 869k 201.79
Chipotle Mexican Grill (CMG) 0.2 $172M 2.9M 60.09
Zoetis Cl A (ZTS) 0.2 $167M 1.0M 162.93
Goldman Sachs (GS) 0.2 $166M 289k 572.62
Micron Technology (MU) 0.2 $165M 2.0M 84.16
Consolidated Edison (ED) 0.2 $165M 1.8M 89.23
General Motors Company (GM) 0.2 $164M 3.1M 53.27
Caterpillar (CAT) 0.2 $162M 446k 363.01
Arthur J. Gallagher & Co. (AJG) 0.2 $161M 567k 284.46
Progressive Corporation (PGR) 0.2 $159M 664k 239.59
Targa Res Corp (TRGP) 0.2 $159M 891k 178.50
Welltower Inc Com reit (WELL) 0.2 $157M 1.2M 126.03
Fortinet (FTNT) 0.2 $155M 1.6M 94.48
eBay (EBAY) 0.2 $153M 2.5M 61.95
Godaddy Cl A (GDDY) 0.2 $151M 756k 199.45
PNC Financial Services (PNC) 0.2 $148M 768k 192.85
Nextera Energy (NEE) 0.2 $147M 2.1M 71.69
Booking Holdings (BKNG) 0.2 $145M 29k 4968.42
Clear Channel Outdoor Holdings (CCO) 0.2 $144M 105M 1.37
Bank of America Corporation (BAC) 0.2 $141M 3.2M 43.95
Phillips 66 (PSX) 0.2 $140M 1.2M 113.93
Garmin SHS (GRMN) 0.2 $139M 676k 206.26
Tapestry (TPR) 0.2 $139M 2.1M 65.33
Best Buy (BBY) 0.2 $138M 1.6M 85.85
United Parcel Service CL B (UPS) 0.2 $137M 1.1M 126.10
Equinix (EQIX) 0.2 $134M 142k 942.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $131M 374k 349.30
MGIC Investment (MTG) 0.2 $130M 5.5M 23.71
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $130M 2.7M 48.33
Oracle Corporation (ORCL) 0.2 $130M 780k 166.91
Hca Holdings (HCA) 0.2 $130M 433k 300.15
Ubs Group SHS (UBS) 0.2 $130M 4.2M 30.60
Gra (GGG) 0.2 $130M 1.5M 83.77
Coca-Cola Company (KO) 0.2 $127M 2.0M 62.03
Ross Stores (ROST) 0.2 $127M 836k 151.51
Copart (CPRT) 0.2 $123M 2.1M 58.13
CRH Ord (CRH) 0.2 $123M 1.3M 92.52
Advanced Micro Devices (AMD) 0.2 $123M 1.0M 120.79
Danaher Corporation (DHR) 0.2 $122M 529k 229.55
Morgan Stanley Com New (MS) 0.2 $121M 963k 125.75
Charter Communications Inc N Cl A (CHTR) 0.2 $121M 352k 342.77
Owens Corning (OC) 0.2 $120M 705k 170.32
Suncor Energy (SU) 0.2 $120M 3.4M 35.25
Microchip Technology (MCHP) 0.2 $120M 2.1M 57.12
MercadoLibre (MELI) 0.2 $119M 70k 1700.44
Ishares Tr Put Put Option 0.2 $118M 28k 4182.00
Hp (HPQ) 0.2 $116M 3.6M 32.63
Ingredion Incorporated (INGR) 0.2 $116M 843k 137.56
Veeva Sys Cl A Com (VEEV) 0.2 $115M 549k 210.25
Allison Transmission Hldngs I (ALSN) 0.2 $115M 1.1M 108.06
Cummins (CMI) 0.2 $114M 326k 348.60
Cardinal Health (CAH) 0.2 $113M 958k 118.27
Republic Services (RSG) 0.1 $112M 556k 201.18
Emerson Electric (EMR) 0.1 $110M 883k 123.93
Chubb (CB) 0.1 $109M 394k 276.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107M 266k 402.70
Boston Scientific Corporation (BSX) 0.1 $107M 1.2M 89.32
Cigna Corp (CI) 0.1 $106M 382k 276.14
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $105M 1.0M 100.82
Equifax (EFX) 0.1 $104M 409k 255.22
McDonald's Corporation (MCD) 0.1 $104M 360k 289.89
Cirrus Logic (CRUS) 0.1 $104M 1.0M 99.58
Centene Corporation (CNC) 0.1 $104M 1.7M 60.58
Cme (CME) 0.1 $104M 446k 232.23
Humana (HUM) 0.1 $101M 398k 253.71
Align Technology (ALGN) 0.1 $101M 487k 206.58
Toll Brothers (TOL) 0.1 $100M 795k 125.95
Emcor (EME) 0.1 $100M 220k 453.90
Chevron Corporation (CVX) 0.1 $100M 689k 144.84
Parker-Hannifin Corporation (PH) 0.1 $100M 157k 636.03
International Business Machines (IBM) 0.1 $99M 448k 219.83
Monolithic Power Systems (MPWR) 0.1 $98M 163k 603.65
NVR (NVR) 0.1 $98M 12k 8178.90
Public Service Enterprise (PEG) 0.1 $98M 1.2M 84.49
Kinder Morgan (KMI) 0.1 $96M 3.5M 27.40
Siteone Landscape Supply (SITE) 0.1 $96M 730k 131.30
Autodesk (ADSK) 0.1 $96M 324k 295.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $96M 4.9M 19.59
Palantir Technologies Cl A (PLTR) 0.1 $95M 1.3M 75.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $95M 1.2M 76.75
American Tower Reit (AMT) 0.1 $95M 518k 183.41
Stellantis SHS (STLA) 0.1 $94M 7.2M 13.05
Agilent Technologies Inc C ommon (A) 0.1 $93M 695k 134.34
Unum (UNM) 0.1 $92M 1.3M 73.03
Dillards Cl A (DDS) 0.1 $91M 212k 431.74
Hewlett Packard Enterprise (HPE) 0.1 $91M 4.3M 21.35
American Intl Group Com New (AIG) 0.1 $91M 1.2M 72.80
Intel Corporation (INTC) 0.1 $91M 4.5M 20.05
Paypal Holdings (PYPL) 0.1 $90M 1.0M 85.43
Pentair SHS (PNR) 0.1 $89M 888k 100.64
Blackrock (BLK) 0.1 $89M 86k 1025.11
Hartford Financial Services (HIG) 0.1 $89M 809k 109.40
Lowe's Companies (LOW) 0.1 $88M 358k 246.80
EOG Resources (EOG) 0.1 $88M 730k 120.58
Datadog Cl A Com (DDOG) 0.1 $88M 611k 144.17
Zoom Communications Cl A (ZM) 0.1 $88M 1.1M 81.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $87M 1.0M 86.31
American Water Works (AWK) 0.1 $87M 697k 124.49
Simon Property (SPG) 0.1 $87M 504k 172.21
Xylem (XYL) 0.1 $86M 740k 116.02
Flex Ord (FLEX) 0.1 $86M 2.2M 38.63
Logitech Intl S A SHS (LOGI) 0.1 $86M 1.0M 82.77
IDEX Corporation (IEX) 0.1 $85M 407k 209.29
Williams Companies (WMB) 0.1 $85M 1.6M 54.12
Nucor Corporation (NUE) 0.1 $85M 724k 116.71
Western Digital (WDC) 0.1 $84M 1.4M 59.63
Tetra Tech (TTEK) 0.1 $83M 2.1M 39.84
CSX Corporation (CSX) 0.1 $82M 2.6M 32.27
Janus Henderson Group Ord Shs (JHG) 0.1 $82M 1.9M 42.53
Biogen Idec (BIIB) 0.1 $82M 536k 152.92
Workday Cl A (WDAY) 0.1 $82M 316k 258.03
Sprouts Fmrs Mkt (SFM) 0.1 $81M 636k 127.07
DaVita (DVA) 0.1 $80M 534k 149.55
Abercrombie & Fitch Cl A (ANF) 0.1 $80M 534k 149.47
Paccar (PCAR) 0.1 $80M 765k 104.02
FedEx Corporation (FDX) 0.1 $80M 283k 281.33
Marsh & McLennan Companies (MMC) 0.1 $79M 374k 212.41
Franklin Electric (FELE) 0.1 $79M 812k 97.45
Quest Diagnostics Incorporated (DGX) 0.1 $79M 521k 150.86
Pulte (PHM) 0.1 $77M 709k 108.90
Stantec (STN) 0.1 $77M 982k 78.42
Prologis (PLD) 0.1 $76M 723k 105.70
Ally Financial (ALLY) 0.1 $76M 2.1M 36.01
SLM Corporation (SLM) 0.1 $75M 2.7M 27.58
MPLX Com Unit Rep Ltd (MPLX) 0.1 $75M 1.6M 47.86
Electronic Arts (EA) 0.1 $75M 513k 146.30
Allegion Ord Shs (ALLE) 0.1 $75M 574k 130.68
AmerisourceBergen (COR) 0.1 $75M 333k 224.68
Warrior Met Coal (HCC) 0.1 $75M 1.4M 54.24
Veralto Corp Com Shs (VLTO) 0.1 $74M 730k 101.85
Philip Morris International (PM) 0.1 $74M 613k 120.35
Tenet Healthcare Corp Com New (THC) 0.1 $73M 577k 126.23
Western Union Company (WU) 0.1 $73M 6.9M 10.60
Ferguson Enterprises Common Stock New (FERG) 0.1 $72M 415k 173.58
Enterprise Products Partners (EPD) 0.1 $71M 2.3M 31.36
AFLAC Incorporated (AFL) 0.1 $71M 685k 103.44
CF Industries Holdings (CF) 0.1 $71M 827k 85.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $70M 948k 74.27
Essential Utils (WTRG) 0.1 $70M 1.9M 36.32
Spotify Technology S A SHS (SPOT) 0.1 $70M 157k 447.38
Texas Roadhouse (TXRH) 0.1 $70M 386k 180.43
Honeywell International (HON) 0.1 $70M 308k 225.89
ConocoPhillips (COP) 0.1 $69M 697k 99.17
Clean Harbors (CLH) 0.1 $68M 297k 230.14
IDEXX Laboratories (IDXX) 0.1 $67M 163k 413.44
Becton, Dickinson and (BDX) 0.1 $67M 295k 226.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $66M 1.0M 63.86
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $66M 1.3M 50.28
Palo Alto Networks (PANW) 0.1 $66M 362k 181.96
Packaging Corporation of America (PKG) 0.1 $65M 291k 224.96
Jackson Financial Com Cl A (JXN) 0.1 $65M 745k 87.08
Assured Guaranty (AGO) 0.1 $65M 719k 90.01
Pepsi (PEP) 0.1 $65M 425k 152.06
Exelon Corporation (EXC) 0.1 $65M 1.7M 37.64
Fiserv (FI) 0.1 $65M 314k 205.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $64M 54k 1194.31
Affiliated Managers (AMG) 0.1 $64M 344k 184.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $63M 164k 386.22
Citigroup Com New (C) 0.1 $63M 898k 70.39
Celestica (CLS) 0.1 $63M 685k 92.24
Advanced Drain Sys Inc Del (WMS) 0.1 $63M 546k 115.60
Cadence Design Systems (CDNS) 0.1 $63M 208k 301.86
Canadian Pacific Kansas City (CP) 0.1 $62M 852k 72.37
Teck Resources CL B (TECK) 0.1 $61M 1.5M 40.52
Walt Disney Company (DIS) 0.1 $61M 549k 111.35
Regeneron Pharmaceuticals (REGN) 0.1 $61M 85k 712.33
Macy's (M) 0.1 $60M 3.5M 16.93
Digital Realty Trust (DLR) 0.1 $59M 335k 177.33
Xcel Energy (XEL) 0.1 $59M 878k 67.52
Pdd Holdings Sponsored Ads (PDD) 0.1 $59M 621k 94.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $59M 498k 117.48
Norfolk Southern (NSC) 0.1 $58M 248k 234.70
Gap (GAP) 0.1 $58M 2.5M 23.55
Boeing Company (BA) 0.1 $58M 325k 177.00
Manulife Finl Corp (MFC) 0.1 $57M 1.9M 30.70
Vistra Energy (VST) 0.1 $57M 413k 137.87
Union Pacific Corporation (UNP) 0.1 $57M 250k 227.79
Cbre Group Cl A (CBRE) 0.1 $56M 430k 131.29
Discover Financial Services 0.1 $56M 325k 173.23
Dollar General (DG) 0.1 $56M 742k 75.82
Allstate Corporation (ALL) 0.1 $56M 289k 192.79
Charles Schwab Corporation (SCHW) 0.1 $56M 752k 74.01
Raytheon Technologies Corp (RTX) 0.1 $55M 479k 115.72
T. Rowe Price (TROW) 0.1 $55M 489k 113.09
Intercontinental Exchange (ICE) 0.1 $55M 370k 149.01
Chewy Cl A (CHWY) 0.1 $54M 1.6M 33.49
Murphy Usa (MUSA) 0.1 $54M 108k 501.75
CommVault Systems (CVLT) 0.1 $54M 357k 150.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $54M 687k 77.89
Ferrari Nv Ord (RACE) 0.1 $52M 123k 427.04
Uber Technologies (UBER) 0.1 $52M 866k 60.32
Nike CL B (NKE) 0.1 $52M 689k 75.67
Ge Aerospace Com New (GE) 0.1 $52M 309k 166.79
Kohl's Corporation (KSS) 0.1 $51M 3.6M 14.04
Cintas Corporation (CTAS) 0.1 $51M 279k 182.70
Korn Ferry Com New (KFY) 0.1 $51M 753k 67.45
Tractor Supply Company (TSCO) 0.1 $51M 957k 53.06
Oge Energy Corp (OGE) 0.1 $51M 1.2M 41.25
Tc Energy Corp (TRP) 0.1 $51M 1.1M 46.58
Park Hotels & Resorts Inc-wi (PK) 0.1 $50M 3.6M 14.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $50M 833k 60.50
Sanmina (SANM) 0.1 $50M 664k 75.67
Juniper Networks (JNPR) 0.1 $49M 1.3M 37.45
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $49M 50M 0.98
Enbridge (ENB) 0.1 $49M 1.1M 42.42
Stryker Corporation (SYK) 0.1 $49M 134k 362.26
Realty Income (O) 0.1 $48M 906k 53.41
Ralph Lauren Corp Cl A (RL) 0.1 $48M 208k 232.22
Vertiv Holdings Com Cl A (VRT) 0.1 $48M 425k 113.61
KB Home (KBH) 0.1 $48M 734k 65.72
Steel Dynamics (STLD) 0.1 $48M 423k 114.07
Bellring Brands Common Stock (BRBR) 0.1 $48M 633k 75.34
Kinross Gold Corp (KGC) 0.1 $48M 5.1M 9.28
Texas Instruments Incorporated (TXN) 0.1 $47M 248k 187.51
D.R. Horton (DHI) 0.1 $47M 332k 139.82
Trex Company (TREX) 0.1 $46M 669k 69.03
Avnet (AVT) 0.1 $46M 873k 52.32
International Paper Company (IP) 0.1 $46M 845k 53.82
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $45M 3.3M 13.47
Entegris (ENTG) 0.1 $45M 455k 99.06
Axon Enterprise Call Option (AXON) 0.1 $45M 76k 594.32
Badger Meter (BMI) 0.1 $45M 212k 212.12
Udr (UDR) 0.1 $45M 1.0M 43.41
Synopsys (SNPS) 0.1 $45M 92k 485.36
Anglogold Ashanti Com Shs (AU) 0.1 $45M 1.9M 23.08
Iheartmedia Com Cl A (IHRT) 0.1 $45M 23M 1.98
Acuity Brands (AYI) 0.1 $45M 152k 292.13
Dick's Sporting Goods (DKS) 0.1 $44M 192k 231.74
Dell Technologies CL C (DELL) 0.1 $44M 387k 114.82
Armstrong World Industries (AWI) 0.1 $44M 311k 141.33
Herc Hldgs (HRI) 0.1 $44M 231k 189.33
Pegasystems (PEGA) 0.1 $44M 468k 93.20
American Electric Power Company (AEP) 0.1 $43M 471k 92.23
Universal Hlth Svcs CL B (UHS) 0.1 $43M 241k 179.42
CVS Caremark Corporation (CVS) 0.1 $43M 963k 44.89
Brown & Brown (BRO) 0.1 $43M 423k 102.02
General Mills (GIS) 0.1 $43M 675k 63.77
Fox Corp Cl A Com (FOXA) 0.1 $43M 886k 48.58
Hanesbrands (HBI) 0.1 $43M 5.3M 8.14
Agnico (AEM) 0.1 $43M 553k 77.71
Matson (MATX) 0.1 $43M 318k 134.84
Nasdaq Omx (NDAQ) 0.1 $43M 553k 77.31
Evergy (EVRG) 0.1 $43M 693k 61.55
Essex Property Trust (ESS) 0.1 $43M 149k 285.44
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $43M 367k 116.04
Ishares Tr Mbs Etf (MBB) 0.1 $43M 464k 91.68
AvalonBay Communities (AVB) 0.1 $42M 193k 219.97
Lululemon Athletica (LULU) 0.1 $42M 110k 382.41
Host Hotels & Resorts (HST) 0.1 $42M 2.4M 17.52
Geo Group Inc/the reit (GEO) 0.1 $42M 1.5M 27.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $42M 416k 100.34
Tyson Foods Cl A (TSN) 0.1 $42M 725k 57.44
Nxp Semiconductors N V (NXPI) 0.1 $42M 200k 207.47
Lumen Technologies (LUMN) 0.1 $41M 7.8M 5.31
Rivian Automotive Com Cl A (RIVN) 0.1 $41M 3.1M 13.30
Public Storage (PSA) 0.1 $41M 137k 299.44
Core & Main Cl A (CNM) 0.1 $41M 804k 50.91
Regions Financial Corporation (RF) 0.1 $41M 1.7M 23.52
Teradyne (TER) 0.1 $41M 324k 125.92
Walgreen Boots Alliance 0.1 $41M 4.3M 9.33
Mueller Industries (MLI) 0.1 $40M 508k 79.36
Deere & Company (DE) 0.1 $40M 95k 424.64
Alcon Ord Shs (ALC) 0.1 $40M 473k 84.86
Sylvamo Corp Common Stock (SLVM) 0.1 $40M 508k 79.02
Sempra Energy (SRE) 0.1 $40M 456k 87.72
Nvent Electric SHS (NVT) 0.1 $40M 586k 68.16
Zai Lab Adr (ZLAB) 0.1 $40M 1.5M 26.47
First Industrial Realty Trust (FR) 0.1 $40M 792k 50.13
Mosaic (MOS) 0.1 $39M 1.6M 24.58
Radian (RDN) 0.1 $39M 1.2M 31.72
Highwoods Properties (HIW) 0.1 $39M 1.3M 30.58
Dupont De Nemours (DD) 0.1 $39M 508k 76.25
Valmont Industries (VMI) 0.1 $39M 126k 306.67
United Rentals (URI) 0.0 $38M 53k 704.44
Aon Shs Cl A (AON) 0.0 $37M 104k 359.16
Edwards Lifesciences (EW) 0.0 $37M 501k 74.03
Quanta Services (PWR) 0.0 $37M 117k 316.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $37M 1.6M 22.50
Ryder System (R) 0.0 $37M 236k 156.86
Capital One Financial (COF) 0.0 $37M 207k 178.32
Patterson Companies (PDCO) 0.0 $37M 1.2M 30.86
Cnh Indl N V SHS (CNH) 0.0 $37M 3.2M 11.33
Chart Industries (GTLS) 0.0 $36M 190k 190.84
Sl Green Realty Corp (SLG) 0.0 $36M 534k 67.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $36M 90k 401.58
Crown Castle Intl (CCI) 0.0 $36M 397k 90.76
Encana Corporation (OVV) 0.0 $36M 890k 40.50
American Financial (AFG) 0.0 $36M 262k 136.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $36M 319k 112.28
Taylor Morrison Hom (TMHC) 0.0 $35M 579k 61.21
Grand Canyon Education (LOPE) 0.0 $35M 215k 163.80
Reliance Steel & Aluminum (RS) 0.0 $35M 130k 269.26
Advance Auto Parts (AAP) 0.0 $35M 740k 47.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $35M 1.9M 18.43
Lauder Estee Cos Cl A (EL) 0.0 $35M 460k 74.98
Blackstone Group Inc Com Cl A (BX) 0.0 $34M 200k 172.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34M 384k 89.04
Trip Com Group Ads (TCOM) 0.0 $34M 498k 68.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34M 1.2M 28.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $34M 135k 253.14
JetBlue Airways Corporation (JBLU) 0.0 $33M 4.2M 7.86
Rlj Lodging Trust (RLJ) 0.0 $33M 3.3M 10.21
Rbc Cad (RY) 0.0 $33M 276k 120.51
C H Robinson Worldwide Com New (CHRW) 0.0 $33M 321k 103.32
Kraft Heinz (KHC) 0.0 $33M 1.1M 30.71
Entergy Corporation (ETR) 0.0 $33M 435k 75.82
Prog Holdings Com Npv (PRG) 0.0 $33M 780k 42.26
Arrow Electronics (ARW) 0.0 $33M 291k 113.12
Corecivic (CXW) 0.0 $33M 1.5M 21.74
Dominion Resources (D) 0.0 $33M 611k 53.86
Expeditors International of Washington (EXPD) 0.0 $33M 297k 110.77
Constellation Energy (CEG) 0.0 $33M 145k 226.32
Manhattan Associates (MANH) 0.0 $33M 121k 270.24
Peak (DOC) 0.0 $33M 1.6M 20.27
Meritage Homes Corporation (MTH) 0.0 $32M 210k 153.82
Msci (MSCI) 0.0 $32M 54k 600.01
Eaton Corp SHS (ETN) 0.0 $32M 97k 331.87
Freshpet (FRPT) 0.0 $32M 217k 148.11
Carter's (CRI) 0.0 $32M 591k 54.19
Infosys Sponsored Adr (INFY) 0.0 $32M 1.5M 21.92
Bank of New York Mellon Corporation (BK) 0.0 $32M 414k 76.83
CNO Financial (CNO) 0.0 $32M 848k 37.21
Martin Marietta Materials (MLM) 0.0 $32M 61k 516.50
Mondelez Intl Cl A (MDLZ) 0.0 $32M 527k 59.73
Uniti Group Inc Com reit 0.0 $31M 5.7M 5.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $31M 327k 95.10
Kkr & Co (KKR) 0.0 $31M 208k 147.91
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $31M 137k 224.35
Franco-Nevada Corporation (FNV) 0.0 $30M 259k 117.45
Equitable Holdings (EQH) 0.0 $30M 644k 47.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $30M 384k 78.18
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $30M 1.4M 21.47
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $30M 1.1M 28.02
Insulet Corporation (PODD) 0.0 $30M 114k 261.07
Deckers Outdoor Corporation (DECK) 0.0 $30M 146k 203.09
Arch Cap Group Ord (ACGL) 0.0 $30M 321k 92.35
Brady Corp Cl A (BRC) 0.0 $29M 398k 73.85
Tri Pointe Homes (TPH) 0.0 $29M 811k 36.26
Qorvo (QRVO) 0.0 $29M 419k 69.93
Metropcs Communications (TMUS) 0.0 $29M 132k 220.73
Wabtec Corporation (WAB) 0.0 $29M 153k 189.59
Alliance Data Systems Corporation (BFH) 0.0 $29M 475k 61.06
Corning Incorporated (GLW) 0.0 $29M 612k 47.34
Regency Centers Corporation (REG) 0.0 $29M 391k 73.93
Gartner (IT) 0.0 $29M 59k 484.47
Ford Motor Company (F) 0.0 $29M 2.9M 9.90
Jefferies Finl Group (JEF) 0.0 $29M 366k 78.40
Howmet Aerospace (HWM) 0.0 $29M 262k 109.37
Wheaton Precious Metals Corp (WPM) 0.0 $29M 509k 56.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28M 319k 88.79
Cnx Resources Corporation (CNX) 0.0 $28M 769k 36.67
Enact Hldgs (ACT) 0.0 $28M 861k 32.38
Corebridge Finl (CRBG) 0.0 $28M 926k 29.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $28M 65k 425.50
Lennox International (LII) 0.0 $28M 45k 609.30
Quantum Corp (QMCO) 0.0 $28M 512k 53.92
Deutsche Bank A G Namen Akt (DB) 0.0 $28M 1.6M 17.23
Omni (OMC) 0.0 $27M 315k 86.04
New York Times Cl A (NYT) 0.0 $27M 518k 52.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $27M 535k 49.74
Heidrick & Struggles International (HSII) 0.0 $27M 599k 44.31
Hologic (HOLX) 0.0 $27M 368k 72.09
Analog Devices (ADI) 0.0 $26M 124k 212.57
Nrg Energy Com New (NRG) 0.0 $26M 290k 90.22
Encompass Health Corp (EHC) 0.0 $26M 279k 92.35
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 109k 235.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $26M 145k 176.67
Paramount Global Class B Com (PARA) 0.0 $25M 2.4M 10.46
PPL Corporation (PPL) 0.0 $25M 780k 32.46
Moody's Corporation (MCO) 0.0 $25M 53k 473.37
Rithm Capital Corp Com New (RITM) 0.0 $25M 2.3M 10.83
Extra Space Storage (EXR) 0.0 $25M 169k 149.60
Newmont Mining Corporation (NEM) 0.0 $25M 675k 37.22
Gaming & Leisure Pptys (GLPI) 0.0 $25M 520k 48.16
Diamondback Energy (FANG) 0.0 $25M 152k 163.83
Us Bancorp Del Com New (USB) 0.0 $25M 522k 47.83
Ameriprise Financial (AMP) 0.0 $25M 47k 532.43
Kyndryl Hldgs Common Stock (KD) 0.0 $25M 719k 34.60
Ishares Core Msci Emkt (IEMG) 0.0 $24M 461k 52.22
ResMed (RMD) 0.0 $24M 105k 228.69
Ansys (ANSS) 0.0 $24M 71k 337.33
Oneok (OKE) 0.0 $24M 237k 100.40
Sea Sponsord Ads (SE) 0.0 $24M 224k 106.10
Ametek (AME) 0.0 $24M 131k 180.26
Zscaler Incorporated (ZS) 0.0 $24M 129k 183.13
Adtalem Global Ed (ATGE) 0.0 $24M 259k 90.85
Dropbox Cl A (DBX) 0.0 $24M 782k 30.04
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $23M 495k 47.31
Ventas (VTR) 0.0 $23M 395k 58.89
Kimco Realty Corporation (KIM) 0.0 $23M 990k 23.43
AutoNation (AN) 0.0 $23M 136k 169.84
Devon Energy Corporation (DVN) 0.0 $23M 723k 31.97
Teradata Corporation (TDC) 0.0 $23M 733k 31.15
Amdocs SHS (DOX) 0.0 $23M 267k 85.14
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $23M 27M 0.84
Sun Life Financial (SLF) 0.0 $23M 381k 59.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $23M 78k 289.81
Virtu Finl Cl A (VIRT) 0.0 $22M 627k 35.68
Comfort Systems USA (FIX) 0.0 $22M 53k 424.06
Icici Bank Adr (IBN) 0.0 $22M 742k 30.13
Zions Bancorporation (ZION) 0.0 $22M 412k 54.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $22M 290k 76.81
Onemain Holdings (OMF) 0.0 $22M 427k 52.13
Mid-America Apartment (MAA) 0.0 $22M 144k 154.57
United States Steel Corporation 0.0 $22M 650k 33.99
Tyler Technologies (TYL) 0.0 $22M 38k 576.64
Manpower (MAN) 0.0 $22M 375k 57.72
CBOE Holdings (CBOE) 0.0 $22M 110k 195.40
Apollo Global Mgmt (APO) 0.0 $22M 130k 165.16
Ryman Hospitality Pptys (RHP) 0.0 $22M 206k 104.34
Antero Res (AR) 0.0 $21M 610k 35.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21M 204k 104.23
Coherent Corp (COHR) 0.0 $21M 224k 94.73
W.R. Berkley Corporation (WRB) 0.0 $21M 363k 58.52
Sunstone Hotel Investors (SHO) 0.0 $21M 1.8M 11.84
Ye Cl A (YELP) 0.0 $21M 542k 38.70
Equity Residential Sh Ben Int (EQR) 0.0 $21M 292k 71.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $21M 307k 67.21
Bunge Global Sa Com Shs (BG) 0.0 $21M 264k 77.76
Steelcase Cl A (SCS) 0.0 $21M 1.7M 11.82
Incyte Corporation (INCY) 0.0 $20M 295k 69.07
Equity Lifestyle Properties (ELS) 0.0 $20M 305k 66.60
Ptc (PTC) 0.0 $20M 110k 183.87
First Horizon National Corporation (FHN) 0.0 $20M 1.0M 20.14
Louisiana-Pacific Corporation (LPX) 0.0 $20M 194k 103.43
Tradeweb Mkts Cl A (TW) 0.0 $20M 152k 130.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $20M 537k 36.76
American Homes 4 Rent Cl A (AMH) 0.0 $20M 527k 37.42
Waste Connections (WCN) 0.0 $20M 115k 171.47
Medical Properties Trust (MPW) 0.0 $20M 5.0M 3.95
First Solar (FSLR) 0.0 $20M 110k 178.07
American Assets Trust Inc reit (AAT) 0.0 $20M 742k 26.26
DiamondRock Hospitality Company (DRH) 0.0 $20M 2.2M 9.03
Comerica Incorporated (CMA) 0.0 $20M 315k 61.85
Docusign (DOCU) 0.0 $19M 215k 89.94
Starbucks Corporation (SBUX) 0.0 $19M 212k 91.25
Skyworks Solutions (SWKS) 0.0 $19M 217k 88.68
Assurant (AIZ) 0.0 $19M 90k 213.22
Pvh Corporation (PVH) 0.0 $19M 181k 105.75
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $19M 19M 1.03
SEI Investments Company (SEIC) 0.0 $19M 231k 82.48
Shopify Cl A (SHOP) 0.0 $19M 178k 106.38
Schlumberger Com Stk (SLB) 0.0 $19M 494k 38.34
Boise Cascade (BCC) 0.0 $19M 159k 118.86
Mettler-Toledo International (MTD) 0.0 $19M 15k 1223.68
Royal Gold (RGLD) 0.0 $19M 141k 131.85
Carvana Cl A (CVNA) 0.0 $18M 90k 203.36
Leidos Holdings (LDOS) 0.0 $18M 127k 144.06
Southern Company (SO) 0.0 $18M 219k 82.32
Royal Caribbean Cruises (RCL) 0.0 $18M 78k 230.69
Cooper Cos (COO) 0.0 $18M 195k 91.93
Ufp Industries (UFPI) 0.0 $18M 159k 112.65
Qifu Technology American Dep (QFIN) 0.0 $18M 465k 38.38
Old Republic International Corporation (ORI) 0.0 $18M 492k 36.19
Labcorp Holdings Com Shs (LH) 0.0 $18M 77k 229.32
Brixmor Prty (BRX) 0.0 $18M 633k 27.84
Axis Cap Hldgs SHS (AXS) 0.0 $18M 199k 88.62
Marriott Intl Cl A (MAR) 0.0 $18M 63k 278.94
Kimberly-Clark Corporation (KMB) 0.0 $18M 135k 130.62
Everest Re Group (EG) 0.0 $18M 48k 362.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $17M 155k 111.95
Eastman Chemical Company (EMN) 0.0 $17M 189k 91.32
Essential Properties Realty reit (EPRT) 0.0 $17M 552k 31.28
Americold Rlty Tr (COLD) 0.0 $17M 803k 21.40
M/I Homes (MHO) 0.0 $17M 129k 132.95
Sba Communications Corp Cl A (SBAC) 0.0 $17M 84k 203.80
Federated Hermes CL B (FHI) 0.0 $17M 415k 41.11
Doordash Cl A (DASH) 0.0 $17M 102k 167.75
Archer Daniels Midland Company (ADM) 0.0 $17M 339k 50.07
Gold Fields Sponsored Adr (GFI) 0.0 $17M 1.3M 13.20
Occidental Petroleum Corporation (OXY) 0.0 $17M 337k 49.41
Silicon Laboratories (SLAB) 0.0 $17M 134k 124.22
Organon & Co Common Stock (OGN) 0.0 $17M 1.1M 14.92
Elanco Animal Health (ELAN) 0.0 $16M 1.3M 12.11
Northrop Grumman Corporation (NOC) 0.0 $16M 35k 469.29
MetLife (MET) 0.0 $16M 200k 81.88
Wingstop (WING) 0.0 $16M 57k 284.20
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $16M 122k 132.37
Hutchmed China Sponsored Ads (HCM) 0.0 $16M 1.1M 14.36
Chimera Invt Corp Com Shs (CIM) 0.0 $16M 1.1M 14.00
Invesco SHS (IVZ) 0.0 $16M 919k 17.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $16M 199k 80.52
Invitation Homes (INVH) 0.0 $16M 500k 31.97
Steris Shs Usd (STE) 0.0 $16M 78k 205.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 149k 106.84
Chesapeake Energy Corp (EXE) 0.0 $16M 159k 99.55
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $16M 260k 60.35
NetScout Systems (NTCT) 0.0 $16M 719k 21.66
Kilroy Realty Corporation (KRC) 0.0 $15M 382k 40.45
Hilton Worldwide Holdings (HLT) 0.0 $15M 62k 247.16
Delek Us Holdings (DK) 0.0 $15M 832k 18.50
Central Pac Finl Corp Com New (CPF) 0.0 $15M 529k 29.05
Academy Sports & Outdoor (ASO) 0.0 $15M 267k 57.53
Molson Coors Beverage CL B (TAP) 0.0 $15M 264k 57.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15M 131k 115.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M 1.3M 11.35
Principal Financial (PFG) 0.0 $15M 194k 77.41
Franklin Resources (BEN) 0.0 $15M 738k 20.29
Marvell Technology (MRVL) 0.0 $15M 133k 111.66
Nexstar Media Group Common Stock (NXST) 0.0 $15M 94k 157.97
National Fuel Gas (NFG) 0.0 $15M 245k 60.68
General Dynamics Corporation (GD) 0.0 $15M 56k 263.49
Baker Hughes Company Cl A (BKR) 0.0 $15M 361k 41.02
Lennar Corp Cl A (LEN) 0.0 $15M 109k 136.20
Lockheed Martin Corporation (LMT) 0.0 $15M 30k 485.94
Cameco Corporation (CCJ) 0.0 $15M 287k 51.39
ODP Corp. (ODP) 0.0 $15M 641k 22.74
Evercore Class A (EVR) 0.0 $14M 52k 277.19
Cal Maine Foods Com New (CALM) 0.0 $14M 139k 102.92
Natera (NTRA) 0.0 $14M 90k 158.30
Iqvia Holdings (IQV) 0.0 $14M 73k 196.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $14M 370k 38.43
Benchmark Electronics (BHE) 0.0 $14M 312k 45.40
Ferrovial Se Ord Shs (FER) 0.0 $14M 336k 42.04
Royalty Pharma Shs Class A (RPRX) 0.0 $14M 551k 25.51
Apple Hospitality Reit Com New (APLE) 0.0 $14M 912k 15.35
Yum China Holdings (YUMC) 0.0 $14M 290k 48.17
FreightCar America (RAIL) 0.0 $14M 1.5M 8.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14M 163k 84.79
Graphic Packaging Holding Company (GPK) 0.0 $14M 509k 27.16
CMS Energy Corporation (CMS) 0.0 $14M 205k 66.65
Airbnb Com Cl A (ABNB) 0.0 $14M 104k 131.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 11k 1259.99
Masco Corporation (MAS) 0.0 $14M 186k 72.52
Pure Storage Cl A (PSTG) 0.0 $14M 220k 61.43
PerkinElmer (RVTY) 0.0 $14M 121k 111.61
Hf Sinclair Corp (DINO) 0.0 $13M 383k 35.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $13M 791k 16.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13M 605k 22.04
Maximus (MMS) 0.0 $13M 177k 74.65
Hershey Company (HSY) 0.0 $13M 78k 169.35
American Woodmark Corporation (AMWD) 0.0 $13M 166k 79.53
Smurfit Westrock SHS (SW) 0.0 $13M 244k 53.86
BW LPG (BWLP) 0.0 $13M 1.2M 11.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 308k 42.04
Olin Corp Com Par $1 (OLN) 0.0 $13M 383k 33.80
Interface (TILE) 0.0 $13M 530k 24.35
Crocs (CROX) 0.0 $13M 117k 109.53
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 783k 16.27
Sun Communities (SUI) 0.0 $13M 104k 122.97
ABM Industries (ABM) 0.0 $13M 247k 51.18
Telephone & Data Sys Com New (TDS) 0.0 $13M 371k 34.11
Nortonlifelock (GEN) 0.0 $13M 460k 27.38
HudBay Minerals (HBM) 0.0 $13M 1.5M 8.11
Applied Industrial Technologies (AIT) 0.0 $12M 52k 239.46
Cleveland-cliffs (CLF) 0.0 $12M 1.3M 9.40
UGI Corporation (UGI) 0.0 $12M 440k 28.23
Upwork (UPWK) 0.0 $12M 746k 16.35
United Therapeutics Corporation (UTHR) 0.0 $12M 34k 352.84
Robert Half International (RHI) 0.0 $12M 172k 70.46
Sensient Technologies Corporation (SXT) 0.0 $12M 170k 71.26
National Retail Properties (NNN) 0.0 $12M 295k 40.85
News Corp Cl A (NWSA) 0.0 $12M 435k 27.54
Pool Corporation (POOL) 0.0 $12M 35k 340.94
Citizens Financial (CFG) 0.0 $12M 271k 43.76
Xerox Holdings Corp Com New (XRX) 0.0 $12M 1.4M 8.43
Ge Vernova (GEV) 0.0 $12M 36k 328.93
Fastenal Company (FAST) 0.0 $12M 162k 71.91
Fifth Third Ban (FITB) 0.0 $12M 276k 42.28
Aercap Holdings Nv SHS (AER) 0.0 $12M 122k 95.70
Foot Locker 0.0 $12M 534k 21.76
Apogee Enterprises (APOG) 0.0 $12M 163k 71.41
Workiva Com Cl A (WK) 0.0 $12M 105k 109.50
Freeport-mcmoran CL B (FCX) 0.0 $12M 302k 38.16
Caesars Entertainment (CZR) 0.0 $12M 343k 33.42
The Trade Desk Com Cl A (TTD) 0.0 $11M 97k 117.53
State Street Corporation (STT) 0.0 $11M 116k 98.15
ACI Worldwide (ACIW) 0.0 $11M 219k 51.91
Credit Acceptance (CACC) 0.0 $11M 24k 469.46
Akamai Technologies (AKAM) 0.0 $11M 117k 95.65
Annaly Capital Management In Com New (NLY) 0.0 $11M 611k 18.30
Dt Midstream Common Stock (DTM) 0.0 $11M 112k 99.43
Smucker J M Com New (SJM) 0.0 $11M 101k 110.12
O'reilly Automotive (ORLY) 0.0 $11M 9.3k 1185.80
Glaukos (GKOS) 0.0 $11M 73k 149.94
Vishay Intertechnology (VSH) 0.0 $11M 647k 16.94
Copt Defense Properties Shs Ben Int (CDP) 0.0 $11M 353k 30.95
Frontdoor (FTDR) 0.0 $11M 200k 54.67
Broadstone Net Lease (BNL) 0.0 $11M 688k 15.86
Qiagen Nv Shs New 0.0 $11M 245k 44.53
Genworth Finl Com Shs (GNW) 0.0 $11M 1.6M 6.99
SYSCO Corporation (SYY) 0.0 $11M 142k 76.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11M 77k 139.35
Trupanion (TRUP) 0.0 $11M 221k 48.20
Cenovus Energy (CVE) 0.0 $11M 698k 15.15
Whirlpool Corporation (WHR) 0.0 $11M 91k 114.48
Johnson Ctls Intl SHS (JCI) 0.0 $10M 131k 78.93
Genpact SHS (G) 0.0 $10M 241k 42.95
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $10M 98k 104.50
Popular Com New (BPOP) 0.0 $10M 107k 94.06
West Fraser Timb (WFG) 0.0 $9.9M 115k 86.60
Macerich Company (MAC) 0.0 $9.9M 497k 19.92
AMN Healthcare Services (AMN) 0.0 $9.9M 413k 23.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.8M 40k 248.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $9.8M 191k 51.44
Take-Two Interactive Software (TTWO) 0.0 $9.7M 53k 184.08
Skechers U S A Cl A 0.0 $9.7M 144k 67.24
Lineage (LINE) 0.0 $9.7M 165k 58.57
EnerSys (ENS) 0.0 $9.7M 104k 92.43
Dxc Technology (DXC) 0.0 $9.7M 483k 19.98
Alexandria Real Estate Equities (ARE) 0.0 $9.6M 99k 97.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.6M 78k 123.15
Weis Markets (WMK) 0.0 $9.6M 142k 67.72
Biontech Se Sponsored Ads (BNTX) 0.0 $9.5M 84k 113.95
Hafnia SHS (HAFN) 0.0 $9.5M 1.8M 5.35
Hess (HES) 0.0 $9.5M 71k 133.01
Bk Nova Cad (BNS) 0.0 $9.5M 176k 53.67
Expedia Group Com New (EXPE) 0.0 $9.4M 51k 186.33
Cgi Cl A Sub Vtg (GIB) 0.0 $9.4M 86k 109.36
Payoneer Global (PAYO) 0.0 $9.4M 934k 10.04
AGCO Corporation (AGCO) 0.0 $9.4M 100k 93.48
Wp Carey (WPC) 0.0 $9.3M 171k 54.48
Duke Energy Corp Com New (DUK) 0.0 $9.3M 86k 107.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.3M 244k 37.91
Ero Copper Corp (ERO) 0.0 $9.2M 686k 13.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.2M 335k 27.40
American Airls (AAL) 0.0 $9.1M 523k 17.43
Cushman Wakefield SHS (CWK) 0.0 $9.0M 691k 13.08
Capri Holdings SHS (CPRI) 0.0 $9.0M 426k 21.06
Carrier Global Corporation (CARR) 0.0 $8.9M 130k 68.26
Williams-Sonoma (WSM) 0.0 $8.9M 48k 185.18
Chord Energy Corporation Com New (CHRD) 0.0 $8.8M 78k 113.88
Carlisle Companies (CSL) 0.0 $8.8M 24k 368.84
Elf Beauty (ELF) 0.0 $8.8M 70k 125.55
Amalgamated Financial Corp (AMAL) 0.0 $8.8M 262k 33.47
Now (DNOW) 0.0 $8.7M 673k 13.01
Applovin Corp Com Cl A (APP) 0.0 $8.7M 27k 323.83
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $8.7M 387k 22.51
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $8.7M 104k 84.14
Procept Biorobotics Corp (PRCT) 0.0 $8.7M 108k 80.52
Nutanix Cl A (NTNX) 0.0 $8.7M 142k 61.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.7M 137k 63.47
Castle Biosciences (CSTL) 0.0 $8.6M 322k 26.65
Premier Cl A (PINC) 0.0 $8.5M 402k 21.20
Illinois Tool Works (ITW) 0.0 $8.5M 34k 253.56
Constellation Brands Cl A (STZ) 0.0 $8.4M 38k 221.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.4M 492k 17.08
Global Payments (GPN) 0.0 $8.4M 75k 112.06
Verisign (VRSN) 0.0 $8.4M 40k 206.96
Block Cl A (XYZ) 0.0 $8.3M 95k 87.48
Wintrust Financial Corporation (WTFC) 0.0 $8.3M 66k 124.71
Outfront Media 0.0 $8.3M 467k 17.74
Air Products & Chemicals (APD) 0.0 $8.3M 29k 290.04
Boston Properties (BXP) 0.0 $8.3M 111k 74.36
Hubspot (HUBS) 0.0 $8.2M 12k 699.51
Steven Madden (SHOO) 0.0 $8.2M 194k 42.52
Global Ship Lease Com Cl A (GSL) 0.0 $8.2M 377k 21.83
Corcept Therapeutics Incorporated (CORT) 0.0 $8.2M 163k 50.39
Itron (ITRI) 0.0 $8.2M 76k 108.58
Inventrust Pptys Corp Com New (IVT) 0.0 $8.2M 271k 30.13
Truist Financial Corp equities (TFC) 0.0 $8.1M 186k 43.38
Liberty Global Com Cl A (LBTYA) 0.0 $8.1M 632k 12.76
ON Semiconductor (ON) 0.0 $8.0M 126k 63.46
Banner Corp Com New (BANR) 0.0 $7.9M 119k 66.77
Ishares Msci Mly Etf New (EWM) 0.0 $7.9M 324k 24.53
Dynatrace Com New (DT) 0.0 $7.9M 146k 54.35
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 55k 143.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.9M 88k 89.46
Carpenter Technology Corporation (CRS) 0.0 $7.9M 46k 169.71
Portland Gen Elec Com New (POR) 0.0 $7.8M 178k 43.62
Cyberark Software SHS (CYBR) 0.0 $7.8M 23k 333.15
Zimmer Holdings (ZBH) 0.0 $7.8M 74k 105.63
Amkor Technology (AMKR) 0.0 $7.8M 301k 25.79
Api Group Corp Com Stk (APG) 0.0 $7.7M 215k 35.97
Ingles Mkts Cl A (IMKTA) 0.0 $7.7M 120k 64.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.7M 137k 56.14
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 139k 55.04
CRA International (CRAI) 0.0 $7.7M 41k 187.20
Bankunited (BKU) 0.0 $7.6M 200k 38.17
J Global (ZD) 0.0 $7.6M 140k 54.34
Greif Cl A (GEF) 0.0 $7.6M 124k 61.12
W.W. Grainger (GWW) 0.0 $7.6M 7.2k 1054.05
Goodyear Tire & Rubber Company (GT) 0.0 $7.6M 840k 9.00
Snap-on Incorporated (SNA) 0.0 $7.6M 22k 339.48
Pennymac Financial Services (PFSI) 0.0 $7.5M 74k 102.14
Travel Leisure Ord (TNL) 0.0 $7.5M 149k 50.45
Northern Trust Corporation (NTRS) 0.0 $7.5M 73k 102.50
Dr Reddys Labs Adr (RDY) 0.0 $7.5M 475k 15.79
Sabre (SABR) 0.0 $7.5M 2.0M 3.65
Chemours (CC) 0.0 $7.5M 442k 16.90
Dex (DXCM) 0.0 $7.4M 96k 77.77
Arm Holdings Sponsored Ads (ARM) 0.0 $7.4M 60k 123.36
Credicorp (BAP) 0.0 $7.4M 41k 183.32
Hldgs (UAL) 0.0 $7.4M 76k 97.10
B2gold Corp (BTG) 0.0 $7.4M 3.0M 2.45
SM Energy (SM) 0.0 $7.4M 190k 38.76
Arcosa (ACA) 0.0 $7.4M 76k 96.74
Itt (ITT) 0.0 $7.3M 51k 142.88
Elastic N V Ord Shs (ESTC) 0.0 $7.3M 73k 100.28
Central Garden & Pet (CENT) 0.0 $7.3M 188k 38.80
Prudential Financial (PRU) 0.0 $7.3M 62k 118.53
Vaalco Energy Com New (EGY) 0.0 $7.3M 1.7M 4.37
Hawaiian Electric Industries (HE) 0.0 $7.3M 745k 9.73
Ball Corporation (BALL) 0.0 $7.2M 131k 55.13
Mfa Finl (MFA) 0.0 $7.2M 706k 10.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.2M 162k 44.28
Sally Beauty Holdings (SBH) 0.0 $7.2M 686k 10.45
Archrock (AROC) 0.0 $7.1M 287k 24.89
Uber Technologies Note 12/1 (Principal) 0.0 $7.1M 7.0M 1.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.1M 183k 38.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0M 559k 12.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.0M 2.0M 3.54
Phinia Common Stock (PHIN) 0.0 $7.0M 145k 48.17
EQT Corporation (EQT) 0.0 $7.0M 151k 46.11
Spectrum Brands Holding (SPB) 0.0 $7.0M 82k 84.49
Tko Group Holdings Cl A (TKO) 0.0 $6.9M 49k 142.11
Alexander & Baldwin (ALEX) 0.0 $6.9M 391k 17.74
Commercial Metals Company (CMC) 0.0 $6.9M 140k 49.60
Canadian Natl Ry (CNI) 0.0 $6.9M 68k 101.49
Raymond James Financial (RJF) 0.0 $6.9M 44k 155.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.9M 37k 186.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.9M 239k 28.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.8M 73k 93.68
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 60k 114.39
Huntsman Corporation (HUN) 0.0 $6.8M 378k 18.03
Cracker Barrel Old Country Store (CBRL) 0.0 $6.8M 128k 52.86
Encore Capital (ECPG) 0.0 $6.8M 141k 47.77
Semtech Corporation (SMTC) 0.0 $6.7M 108k 61.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.7M 110k 60.90
Ishares Msci Gbl Gold Mn (RING) 0.0 $6.6M 236k 28.11
Vontier Corporation (VNT) 0.0 $6.6M 182k 36.47
Iac Com New (IAC) 0.0 $6.6M 153k 43.14
Donaldson Company (DCI) 0.0 $6.6M 98k 67.35
Guess? (GES) 0.0 $6.5M 466k 14.06
Caci Intl Cl A (CACI) 0.0 $6.5M 16k 404.06
Cavco Industries (CVCO) 0.0 $6.5M 15k 446.23
Nordstrom 0.0 $6.5M 267k 24.15
First Hawaiian (FHB) 0.0 $6.4M 248k 25.95
Werner Enterprises (WERN) 0.0 $6.4M 178k 35.92
Fresh Del Monte Produce Ord (FDP) 0.0 $6.4M 193k 33.21
Dentsply Sirona (XRAY) 0.0 $6.4M 337k 18.98
Xenia Hotels & Resorts (XHR) 0.0 $6.4M 430k 14.86
Epam Systems (EPAM) 0.0 $6.4M 27k 233.82
Fortune Brands (FBIN) 0.0 $6.3M 93k 68.33
Mrc Global Inc cmn (MRC) 0.0 $6.3M 493k 12.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.3M 342k 18.38
Keysight Technologies (KEYS) 0.0 $6.3M 39k 160.63
SYNNEX Corporation (SNX) 0.0 $6.3M 54k 117.28
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $6.2M 47k 131.76
Dorian Lpg Shs Usd (LPG) 0.0 $6.2M 256k 24.37
Joyy Ads Repstg Com A (JOYY) 0.0 $6.2M 148k 41.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.2M 116k 53.20
Stag Industrial (STAG) 0.0 $6.2M 182k 33.82
Summit Matls Cl A 0.0 $6.2M 122k 50.60
Yum! Brands (YUM) 0.0 $6.1M 46k 134.16
Rush Enterprises Cl A (RUSHA) 0.0 $6.1M 112k 54.79
Eversource Energy (ES) 0.0 $6.1M 106k 57.43
Paychex (PAYX) 0.0 $6.1M 44k 140.22
Mongodb Cl A (MDB) 0.0 $6.1M 26k 232.81
Ciena Corp Com New (CIEN) 0.0 $6.1M 72k 84.81
Maplebear (CART) 0.0 $6.1M 146k 41.42
Halliburton Company (HAL) 0.0 $6.0M 222k 27.19
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 598k 10.10
Fidelity National Information Services (FIS) 0.0 $6.0M 74k 80.77
Lpl Financial Holdings (LPLA) 0.0 $6.0M 18k 326.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 14k 434.93
Balchem Corporation (BCPC) 0.0 $5.9M 37k 163.00
Ishares Msci Singpor Etf (EWS) 0.0 $5.9M 270k 21.85
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $5.8M 6.0M 0.97
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.8M 89k 65.46
Snowflake Cl A (SNOW) 0.0 $5.8M 38k 154.41
Ford Mtr Note 3/1 (Principal) 0.0 $5.8M 6.0M 0.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.8M 471k 12.26
First American Financial (FAF) 0.0 $5.8M 92k 62.44
Lattice Semiconductor (LSCC) 0.0 $5.7M 101k 56.65
Nextracker Class A Com (NXT) 0.0 $5.7M 153k 36.97
Rli (RLI) 0.0 $5.7M 34k 164.83
Sarepta Therapeutics (SRPT) 0.0 $5.7M 47k 121.59
Newmark Group Cl A (NMRK) 0.0 $5.6M 440k 12.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.6M 462k 12.17
Skyline Corporation (SKY) 0.0 $5.6M 64k 88.10
Alaska Air (ALK) 0.0 $5.6M 86k 64.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.6M 545k 10.20
Topbuild (BLD) 0.0 $5.5M 18k 311.34
Verisk Analytics (VRSK) 0.0 $5.5M 20k 275.43
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $5.5M 40k 137.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.4M 491k 11.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.4M 476k 11.29
Broadridge Financial Solutions (BR) 0.0 $5.4M 24k 226.09
Vestis Corporation Com Shs (VSTS) 0.0 $5.4M 352k 15.24
Universal Corporation (UVV) 0.0 $5.4M 98k 54.84
BlackRock MuniHoldings Fund (MHD) 0.0 $5.3M 458k 11.67
Wiley John & Sons Cl A (WLY) 0.0 $5.3M 122k 43.71
Sunrise Communications Ads Cl A (SNREY) 0.0 $5.3M 124k 43.08
Neogen Corporation (NEOG) 0.0 $5.3M 439k 12.14
Viking Therapeutics (VKTX) 0.0 $5.3M 132k 40.24
Cubesmart (CUBE) 0.0 $5.3M 124k 42.85
Peabody Energy (BTU) 0.0 $5.3M 254k 20.94
Service Corporation International (SCI) 0.0 $5.3M 67k 79.82
Buckle (BKE) 0.0 $5.3M 104k 50.81
Newell Rubbermaid (NWL) 0.0 $5.3M 528k 9.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.2M 494k 10.63
Kellogg Company (K) 0.0 $5.2M 65k 80.97
Bath &#38 Body Works In (BBWI) 0.0 $5.2M 134k 38.77
Fmc Corp Com New (FMC) 0.0 $5.2M 107k 48.61
Illumina (ILMN) 0.0 $5.2M 39k 133.63
Iron Mountain (IRM) 0.0 $5.2M 49k 105.11
IPG Photonics Corporation (IPGP) 0.0 $5.1M 70k 72.72
Masterbrand Common Stock (MBC) 0.0 $5.1M 348k 14.61
Algonquin Power & Utilities equs (AQN) 0.0 $5.1M 1.1M 4.44
Dover Corporation (DOV) 0.0 $5.1M 27k 187.60
Forward Air Corporation 0.0 $5.0M 157k 32.25
WESCO International (WCC) 0.0 $5.0M 28k 180.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.0M 54k 92.45
ProAssurance Corporation (PRA) 0.0 $5.0M 315k 15.91
Neogenomics Com New (NEO) 0.0 $5.0M 304k 16.48
Vital Farms (VITL) 0.0 $5.0M 133k 37.69
CSG Systems International (CSGS) 0.0 $5.0M 98k 51.11
Clearwater Paper (CLW) 0.0 $5.0M 167k 29.77
Otis Worldwide Corp (OTIS) 0.0 $5.0M 54k 92.61
Liveramp Holdings (RAMP) 0.0 $5.0M 163k 30.37
Insmed Com Par $.01 (INSM) 0.0 $5.0M 72k 69.04
ICF International (ICFI) 0.0 $5.0M 42k 119.21
Guardant Health (GH) 0.0 $5.0M 162k 30.55
Flowers Foods (FLO) 0.0 $4.9M 240k 20.66
Edison International (EIX) 0.0 $4.9M 61k 79.84
Trimble Navigation (TRMB) 0.0 $4.9M 69k 70.66
Moderna (MRNA) 0.0 $4.9M 117k 41.58
Sabra Health Care REIT (SBRA) 0.0 $4.9M 281k 17.32
Corteva (CTVA) 0.0 $4.9M 86k 56.96
Granite Construction (GVA) 0.0 $4.8M 55k 87.71
Liberty Latin America Com Cl C (LILAK) 0.0 $4.8M 753k 6.34
Pennant Group (PNTG) 0.0 $4.8M 179k 26.52
Clearway Energy Cl A (CWEN.A) 0.0 $4.8M 194k 24.45
Dolby Laboratories Com Cl A (DLB) 0.0 $4.8M 61k 78.10
AutoZone (AZO) 0.0 $4.7M 1.5k 3202.00
World Fuel Services Corporation (WKC) 0.0 $4.7M 172k 27.51
LKQ Corporation (LKQ) 0.0 $4.7M 128k 36.75
Diodes Incorporated (DIOD) 0.0 $4.7M 76k 61.67
Revolution Medicines (RVMD) 0.0 $4.7M 108k 43.74
Albertsons Cos Common Stock (ACI) 0.0 $4.7M 239k 19.64
Ishares Tr Core Msci Total (IXUS) 0.0 $4.7M 71k 66.14
Molina Healthcare (MOH) 0.0 $4.7M 16k 291.05
Group 1 Automotive (GPI) 0.0 $4.6M 11k 421.48
Alamos Gold Com Cl A (AGI) 0.0 $4.6M 248k 18.44
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $4.6M 57k 79.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.6M 462k 9.86
Esab Corporation (ESAB) 0.0 $4.6M 38k 119.94
Urban Outfitters (URBN) 0.0 $4.5M 82k 54.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.5M 1.8M 2.54
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 46k 97.03
Netease Sponsored Ads (NTES) 0.0 $4.5M 50k 89.21
Scholastic Corporation (SCHL) 0.0 $4.5M 209k 21.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.4M 120k 37.16
Bloom Energy Corp Com Cl A (BE) 0.0 $4.4M 200k 22.21
Msa Safety Inc equity (MSA) 0.0 $4.4M 27k 165.77
Solventum Corp Com Shs (SOLV) 0.0 $4.4M 66k 66.06
Chemed Corp Com Stk (CHE) 0.0 $4.4M 8.3k 529.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.4M 120k 36.36
Cibc Cad (CM) 0.0 $4.4M 69k 63.22
Sonic Automotive Cl A (SAH) 0.0 $4.4M 69k 63.35
On Assignment (ASGN) 0.0 $4.3M 52k 83.34
CVR Energy (CVI) 0.0 $4.3M 232k 18.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.3M 288k 14.95
Victorias Secret And Common Stock (VSCO) 0.0 $4.3M 104k 41.42
Domino's Pizza (DPZ) 0.0 $4.3M 10k 419.76
Ida (IDA) 0.0 $4.3M 39k 109.28
Littelfuse (LFUS) 0.0 $4.2M 18k 235.65
Pinterest Cl A (PINS) 0.0 $4.2M 145k 29.00
Tidewater (TDW) 0.0 $4.2M 77k 54.71
H&R Block (HRB) 0.0 $4.2M 79k 52.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.1M 72k 57.45
Hertz Global Hldgs Com New (HTZ) 0.0 $4.1M 1.1M 3.66
Jbg Smith Properties (JBGS) 0.0 $4.1M 269k 15.37
Primoris Services (PRIM) 0.0 $4.1M 54k 76.40
Mercantile Bank (MBWM) 0.0 $4.1M 93k 44.49
West Pharmaceutical Services (WST) 0.0 $4.1M 13k 327.56
Fair Isaac Corporation (FICO) 0.0 $4.1M 2.0k 1990.93
Appfolio Com Cl A (APPF) 0.0 $4.1M 17k 246.72
Axcelis Technologies Com New (ACLS) 0.0 $4.0M 58k 69.87
Envista Hldgs Corp (NVST) 0.0 $4.0M 209k 19.29
Ingersoll Rand (IR) 0.0 $4.0M 44k 90.46
Torm Shs Cl A (TRMD) 0.0 $4.0M 207k 19.22
Amedisys (AMED) 0.0 $4.0M 44k 90.79
Element Solutions (ESI) 0.0 $3.9M 155k 25.43
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 119k 32.86
Neurocrine Biosciences (NBIX) 0.0 $3.9M 28k 136.50
Palomar Hldgs (PLMR) 0.0 $3.9M 37k 105.59
Simply Good Foods (SMPL) 0.0 $3.9M 99k 38.98
Barnes 0.0 $3.8M 81k 47.26
F5 Networks (FFIV) 0.0 $3.8M 15k 251.47
Microstrategy Cl A New (MSTR) 0.0 $3.8M 13k 289.62
Baidu Spon Adr Rep A (BIDU) 0.0 $3.8M 45k 84.31
PC Connection (CNXN) 0.0 $3.8M 55k 69.27
Schneider National CL B (SNDR) 0.0 $3.8M 129k 29.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 29k 128.70
Wynn Resorts (WYNN) 0.0 $3.7M 43k 86.16
Ternium Sa Sponsored Ads (TX) 0.0 $3.7M 127k 29.08
Atlassian Corporation Cl A (TEAM) 0.0 $3.7M 15k 247.10
Rockwell Automation (ROK) 0.0 $3.7M 13k 285.64
4068594 Enphase Energy (ENPH) 0.0 $3.6M 53k 68.68
Consumer Portfolio Services (CPSS) 0.0 $3.6M 334k 10.86
HNI Corporation (HNI) 0.0 $3.6M 71k 50.37
Lufax Holding Sponsored Adr (LU) 0.0 $3.6M 1.5M 2.39
Avery Dennison Corporation (AVY) 0.0 $3.6M 19k 187.13
Amicus Therapeutics (FOLD) 0.0 $3.5M 376k 9.42
Burlington Stores (BURL) 0.0 $3.5M 12k 285.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 301k 11.66
Cognex Corporation (CGNX) 0.0 $3.5M 97k 35.86
Flowserve Corporation (FLS) 0.0 $3.5M 60k 57.52
Civitas Resources Com New (CIVI) 0.0 $3.5M 76k 45.87
Canadian Natural Resources (CNQ) 0.0 $3.5M 112k 30.86
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 46k 75.78
Navient Corporation equity (NAVI) 0.0 $3.4M 259k 13.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.4M 77k 44.56
Avidxchange Holdings (AVDX) 0.0 $3.4M 331k 10.34
Dow (DOW) 0.0 $3.4M 84k 40.13
Freshworks Class A Com (FRSH) 0.0 $3.4M 209k 16.17
Hancock Holding Company (HWC) 0.0 $3.4M 61k 54.72
Gms 0.0 $3.3M 39k 84.83
Nutrien (NTR) 0.0 $3.3M 74k 44.72
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $3.3M 14k 232.52
Par Pac Holdings Com New (PARR) 0.0 $3.3M 201k 16.39
Old Dominion Freight Line (ODFL) 0.0 $3.3M 19k 176.40
Pembina Pipeline Corp (PBA) 0.0 $3.3M 89k 36.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.3M 76k 43.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 36k 89.80
TransDigm Group Incorporated (TDG) 0.0 $3.2M 2.5k 1267.28
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 550k 5.83
Marathon Digital Holdings In (MARA) 0.0 $3.2M 191k 16.77
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.2M 132k 24.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.2M 59k 54.21
Echostar Corp Cl A (SATS) 0.0 $3.2M 140k 22.90
Exelixis (EXEL) 0.0 $3.2M 96k 33.30
Arch Resources Cl A (ARCH) 0.0 $3.2M 23k 141.22
Wix SHS (WIX) 0.0 $3.2M 15k 214.55
Rent-A-Center (UPBD) 0.0 $3.2M 108k 29.17
AECOM Technology Corporation (ACM) 0.0 $3.1M 29k 106.82
Polaris Industries (PII) 0.0 $3.1M 55k 57.62
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 13k 248.30
Casella Waste Sys Cl A (CWST) 0.0 $3.1M 30k 105.81
Veracyte (VCYT) 0.0 $3.1M 78k 39.60
Forestar Group (FOR) 0.0 $3.1M 120k 25.92
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 205k 15.09
Gentex Corporation (GNTX) 0.0 $3.1M 107k 28.73
Willis Towers Watson SHS (WTW) 0.0 $3.1M 9.8k 313.24
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $3.1M 101k 30.44
Crane Holdings (CXT) 0.0 $3.1M 50k 61.09
AtriCure (ATRC) 0.0 $3.1M 100k 30.56
Frontier Communications Pare (FYBR) 0.0 $3.1M 88k 34.70
New Jersey Resources Corporation (NJR) 0.0 $3.0M 65k 46.65
Ryerson Tull (RYI) 0.0 $3.0M 164k 18.51
Adt (ADT) 0.0 $3.0M 439k 6.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 17k 177.03
Berry Plastics (BERY) 0.0 $3.0M 46k 64.67
Worthington Stl Com Shs (WS) 0.0 $3.0M 93k 31.82
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.9M 96k 30.77
Haemonetics Corporation (HAE) 0.0 $2.9M 38k 78.08
Lendingclub Corp Com New (LC) 0.0 $2.9M 181k 16.19
Middleby Corporation (MIDD) 0.0 $2.9M 22k 135.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.9M 140k 20.87
OraSure Technologies (OSUR) 0.0 $2.9M 806k 3.61
Moelis & Co Cl A (MC) 0.0 $2.9M 39k 73.88
Altair Engr Com Cl A (ALTR) 0.0 $2.9M 27k 109.11
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 64k 45.39
Las Vegas Sands (LVS) 0.0 $2.9M 56k 51.36
Barrick Gold Corp (GOLD) 0.0 $2.9M 185k 15.50
Indivior Ord (INDV) 0.0 $2.9M 223k 12.82
Vulcan Materials Company (VMC) 0.0 $2.8M 11k 257.23
Sunopta (STKL) 0.0 $2.8M 364k 7.72
Belden (BDC) 0.0 $2.8M 25k 112.61
Clorox Company (CLX) 0.0 $2.8M 17k 162.41
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 42k 67.46
Green Brick Partners (GRBK) 0.0 $2.8M 50k 56.49
Photronics (PLAB) 0.0 $2.8M 118k 23.56
PPG Industries (PPG) 0.0 $2.8M 23k 119.09
American States Water Company (AWR) 0.0 $2.7M 35k 77.72
CoStar (CSGP) 0.0 $2.7M 38k 71.59
Rocket Cos Com Cl A (RKT) 0.0 $2.7M 241k 11.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 106k 25.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 36k 76.24
Mercury General Corporation (MCY) 0.0 $2.7M 41k 66.48
Helmerich & Payne (HP) 0.0 $2.7M 85k 32.02
Tegna (TGNA) 0.0 $2.7M 147k 18.29
RPM International (RPM) 0.0 $2.7M 22k 123.06
Century Communities (CCS) 0.0 $2.7M 37k 73.36
BlackRock MuniVest Fund (MVF) 0.0 $2.7M 377k 7.04
Parsons Corporation (PSN) 0.0 $2.6M 29k 92.25
Science App Int'l (SAIC) 0.0 $2.6M 24k 111.78
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $2.6M 51k 51.82
Oshkosh Corporation (OSK) 0.0 $2.6M 28k 95.07
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 121k 21.86
Cloudflare Cl A Com (NET) 0.0 $2.6M 24k 107.68
Douglas Emmett (DEI) 0.0 $2.6M 140k 18.56
Kite Rlty Group Tr Com New (KRG) 0.0 $2.6M 101k 25.24
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 25k 100.79
Transunion (TRU) 0.0 $2.5M 27k 92.71
Twilio Cl A (TWLO) 0.0 $2.5M 23k 108.08
Napco Security Systems (NSSC) 0.0 $2.5M 71k 35.56
L3harris Technologies (LHX) 0.0 $2.5M 12k 210.28
Walker & Dunlop (WD) 0.0 $2.5M 26k 97.21
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.5M 94k 26.71
Adecoagro S A (AGRO) 0.0 $2.5M 264k 9.43
Ladder Cap Corp Cl A (LADR) 0.0 $2.5M 223k 11.19
Alight Com Cl A (ALIT) 0.0 $2.5M 359k 6.92
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 147k 16.78
Phreesia (PHR) 0.0 $2.4M 97k 25.16
Darling International (DAR) 0.0 $2.4M 72k 33.69
Builders FirstSource (BLDR) 0.0 $2.4M 17k 143.37
Moog Cl A (MOG.A) 0.0 $2.4M 12k 196.84
Jd.com Spon Ads Cl A (JD) 0.0 $2.4M 71k 34.26
Essent (ESNT) 0.0 $2.4M 44k 54.44
Erie Indty Cl A (ERIE) 0.0 $2.4M 5.8k 412.23
Hudson Pacific Properties (HPP) 0.0 $2.4M 795k 3.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.4M 103k 23.47
Cdw (CDW) 0.0 $2.4M 14k 174.04
Alpha Metallurgical Resources (AMR) 0.0 $2.4M 12k 200.12
Stewart Information Services Corporation (STC) 0.0 $2.4M 35k 67.49
Zoominfo Technologies Common Stock (GTM) 0.0 $2.4M 227k 10.51
Lindsay Corporation (LNN) 0.0 $2.3M 20k 118.31
Associated Banc- (ASB) 0.0 $2.3M 98k 23.90
Keurig Dr Pepper (KDP) 0.0 $2.3M 72k 32.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M 31k 75.69
Scotts Miracle-gro Cl A (SMG) 0.0 $2.3M 35k 66.34
Jabil Circuit (JBL) 0.0 $2.3M 16k 143.90
Hubbell (HUBB) 0.0 $2.3M 5.5k 418.89
Thomson Reuters Corp. (TRI) 0.0 $2.3M 14k 160.49
Liberty Global Com Cl C (LBTYK) 0.0 $2.3M 174k 13.14
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 25k 89.35
International Flavors & Fragrances (IFF) 0.0 $2.2M 26k 84.55
Celsius Hldgs Com New (CELH) 0.0 $2.2M 84k 26.34
Signet Jewelers SHS (SIG) 0.0 $2.2M 27k 80.71
Argenx Se Sponsored Adr (ARGX) 0.0 $2.2M 3.6k 615.00
DTE Energy Company (DTE) 0.0 $2.2M 18k 120.75
ConAgra Foods (CAG) 0.0 $2.2M 80k 27.75
Genco Shipping & Trading SHS (GNK) 0.0 $2.2M 158k 13.94
Pbf Energy Cl A (PBF) 0.0 $2.2M 82k 26.55
Power Integrations (POWI) 0.0 $2.2M 35k 61.70
Eagle Materials (EXP) 0.0 $2.2M 8.7k 246.76
Sealed Air (SEE) 0.0 $2.1M 63k 33.83
One Gas (OGS) 0.0 $2.1M 31k 69.25
TreeHouse Foods (THS) 0.0 $2.1M 60k 35.13
Roblox Corp Cl A (RBLX) 0.0 $2.1M 36k 57.86
Clearway Energy CL C (CWEN) 0.0 $2.1M 79k 26.00
H&E Equipment Services 0.0 $2.0M 42k 48.96
Hello Group Ads (MOMO) 0.0 $2.0M 264k 7.71
Trinet (TNET) 0.0 $2.0M 22k 90.77
Live Nation Entertainment (LYV) 0.0 $2.0M 16k 129.50
Markel Corporation (MKL) 0.0 $2.0M 1.2k 1726.23
Universal Insurance Holdings (UVE) 0.0 $2.0M 95k 21.06
MarketAxess Holdings (MKTX) 0.0 $2.0M 8.8k 226.04
Key (KEY) 0.0 $2.0M 116k 17.14
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 45k 43.57
Crane Company Common Stock (CR) 0.0 $1.9M 13k 151.75
ScanSource (SCSC) 0.0 $1.9M 41k 47.45
Darden Restaurants (DRI) 0.0 $1.9M 10k 186.69
Wabash National Corporation (WNC) 0.0 $1.9M 113k 17.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.9M 57k 34.08
National Health Investors (NHI) 0.0 $1.9M 28k 69.30
Hashicorp Com Cl A 0.0 $1.9M 57k 34.21
Penumbra (PEN) 0.0 $1.9M 8.1k 237.48
Atmos Energy Corporation (ATO) 0.0 $1.9M 14k 139.27
Open Text Corp (OTEX) 0.0 $1.9M 67k 28.29
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 29k 65.73
Mediaalpha Cl A (MAX) 0.0 $1.9M 166k 11.29
Bce Com New (BCE) 0.0 $1.9M 81k 23.17
HealthStream (HSTM) 0.0 $1.9M 59k 31.80
Boyd Gaming Corporation (BYD) 0.0 $1.9M 26k 72.54
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 9.1k 203.30
Rxo Common Stock (RXO) 0.0 $1.8M 78k 23.84
Beazer Homes Usa Com New (BZH) 0.0 $1.8M 67k 27.46
NewMarket Corporation (NEU) 0.0 $1.8M 3.5k 528.35
A10 Networks (ATEN) 0.0 $1.8M 100k 18.40
Medpace Hldgs (MEDP) 0.0 $1.8M 5.5k 332.23
Okta Cl A (OKTA) 0.0 $1.8M 23k 78.80
Si-bone (SIBN) 0.0 $1.8M 130k 14.02
Lci Industries (LCII) 0.0 $1.8M 18k 103.39
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $1.8M 3.4M 0.54
Fortive (FTV) 0.0 $1.8M 24k 75.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 170k 10.57
Hain Celestial (HAIN) 0.0 $1.8M 291k 6.15
Hackett (HCKT) 0.0 $1.8M 58k 30.72
Viatris (VTRS) 0.0 $1.8M 143k 12.45
International Money Express (IMXI) 0.0 $1.8M 85k 20.83
Samsara Com Cl A (IOT) 0.0 $1.8M 41k 43.69
Hilltop Holdings (HTH) 0.0 $1.8M 62k 28.63
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 78k 22.68
FactSet Research Systems (FDS) 0.0 $1.8M 3.7k 480.28
MDU Resources (MDU) 0.0 $1.8M 98k 18.02
Crown Holdings (CCK) 0.0 $1.7M 21k 82.69
Dollar Tree (DLTR) 0.0 $1.7M 23k 74.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7M 32k 54.05
Patrick Industries (PATK) 0.0 $1.7M 21k 83.08
Exp World Holdings Inc equities (EXPI) 0.0 $1.7M 149k 11.51
Kirby Corporation (KEX) 0.0 $1.7M 16k 105.80
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 23k 74.69
M&T Bank Corporation (MTB) 0.0 $1.7M 9.0k 188.01
Cousins Pptys Com New (CUZ) 0.0 $1.7M 55k 30.64
TTM Technologies (TTMI) 0.0 $1.7M 68k 24.75
Jacobs Engineering Group (J) 0.0 $1.7M 13k 133.62
Baxter International (BAX) 0.0 $1.7M 57k 29.16
Cullen/Frost Bankers (CFR) 0.0 $1.7M 12k 134.25
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.5k 464.13
American Eagle Outfitters (AEO) 0.0 $1.6M 96k 16.67
Hamilton Insurance Group CL B (HG) 0.0 $1.6M 84k 19.03
Insight Enterprises (NSIT) 0.0 $1.6M 10k 152.10
Arcadium Lithium Com Shs 0.0 $1.6M 309k 5.13
Gray Television (GTN) 0.0 $1.6M 500k 3.15
FTI Consulting (FCN) 0.0 $1.6M 8.2k 191.13
Waters Corporation (WAT) 0.0 $1.6M 4.2k 370.98
Church & Dwight (CHD) 0.0 $1.5M 15k 104.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 29k 53.04
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 31k 48.23
Cabot Corporation (CBT) 0.0 $1.5M 17k 91.31
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.5M 7.4k 196.95
Tennant Company (TNC) 0.0 $1.4M 18k 81.53
Leggett & Platt (LEG) 0.0 $1.4M 151k 9.60
Alamo (ALG) 0.0 $1.4M 7.8k 185.91
Bancolombia S A Spon Adr Pref 0.0 $1.4M 46k 31.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 89.08
Inter Parfums (IPAR) 0.0 $1.4M 11k 131.51
Ofg Ban (OFG) 0.0 $1.4M 33k 42.32
Sandy Spring Ban (SASR) 0.0 $1.4M 41k 33.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.4M 21k 64.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 20k 67.88
Atkore Intl (ATKR) 0.0 $1.4M 16k 83.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 21k 65.14
Jeld-wen Hldg (JELD) 0.0 $1.3M 163k 8.19
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 63k 21.00
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 24k 56.19
Black Hills Corporation (BKH) 0.0 $1.3M 23k 58.52
ExlService Holdings (EXLS) 0.0 $1.3M 30k 44.38
First Financial Bankshares (FFIN) 0.0 $1.3M 35k 36.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.88
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.3M 43k 29.41
Ensign (ENSG) 0.0 $1.3M 9.5k 132.86
Vir Biotechnology (VIR) 0.0 $1.3M 172k 7.34
O-i Glass (OI) 0.0 $1.2M 114k 10.84
Aar (AIR) 0.0 $1.2M 20k 61.28
Blueprint Medicines (BPMC) 0.0 $1.2M 14k 87.22
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 17k 72.64
Match Group (MTCH) 0.0 $1.2M 36k 32.71
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 127k 9.21
UniFirst Corporation (UNF) 0.0 $1.2M 6.8k 171.09
Fortis (FTS) 0.0 $1.2M 28k 41.53
Etsy (ETSY) 0.0 $1.2M 22k 52.89
Ringcentral Cl A (RNG) 0.0 $1.2M 33k 35.01
Paycom Software (PAYC) 0.0 $1.1M 5.6k 204.97
Ituran Location And Control SHS (ITRN) 0.0 $1.1M 37k 31.15
Murphy Oil Corporation (MUR) 0.0 $1.1M 38k 29.60
Inmode SHS (INMD) 0.0 $1.1M 68k 16.70
Calavo Growers (CVGW) 0.0 $1.1M 43k 25.50
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1M 25k 43.22
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $1.1M 71k 15.11
Perrigo SHS (PRGO) 0.0 $1.1M 42k 25.71
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.1k 175.08
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1M 231k 4.65
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.1M 40k 26.87
Fluor Corporation (FLR) 0.0 $1.1M 22k 49.32
Firstservice Corp (FSV) 0.0 $1.0M 5.7k 181.05
BorgWarner (BWA) 0.0 $1.0M 33k 31.79
Caredx (CDNA) 0.0 $1.0M 48k 21.41
Global Net Lease Com New (GNL) 0.0 $1.0M 140k 7.30
Kelly Svcs Cl A (KELYA) 0.0 $1.0M 73k 13.94
Installed Bldg Prods (IBP) 0.0 $1.0M 5.8k 175.25
Option Care Health Com New (OPCH) 0.0 $1.0M 44k 23.20
Bio-techne Corporation (TECH) 0.0 $999k 14k 72.03
Gladstone Ld (LAND) 0.0 $997k 92k 10.85
Teleflex Incorporated (TFX) 0.0 $996k 5.6k 177.98
Campbell Soup Company (CPB) 0.0 $995k 24k 41.88
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $992k 38k 25.95
Icon SHS (ICLR) 0.0 $986k 4.7k 209.71
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $980k 24k 40.84
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $978k 39k 25.24
Genuine Parts Company (GPC) 0.0 $971k 8.3k 116.76
Rogers Communications CL B (RCI) 0.0 $967k 32k 30.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $956k 21k 46.13
Brown Forman Corp CL B (BF.B) 0.0 $953k 25k 37.98
Addus Homecare Corp (ADUS) 0.0 $951k 7.6k 125.35
Rb Global (RBA) 0.0 $946k 11k 90.21
Zillow Group Cl C Cap Stk (Z) 0.0 $942k 13k 74.05
Select Medical Holdings Corporation (SEM) 0.0 $940k 50k 18.85
Roku Com Cl A (ROKU) 0.0 $935k 13k 74.34
Alkermes SHS (ALKS) 0.0 $929k 32k 28.76
CarMax (KMX) 0.0 $929k 11k 81.76
Avantor (AVTR) 0.0 $922k 44k 21.07
First Bancorp P R Com New (FBP) 0.0 $922k 50k 18.59
Charles River Laboratories (CRL) 0.0 $921k 5.0k 184.60
Rambus (RMBS) 0.0 $920k 17k 52.86
BancFirst Corporation (BANF) 0.0 $914k 7.8k 117.18
Inspire Med Sys (INSP) 0.0 $912k 4.9k 185.38
Watsco, Incorporated (WSO) 0.0 $911k 1.9k 473.89
Rollins (ROL) 0.0 $894k 19k 46.35
Stanley Black & Decker (SWK) 0.0 $893k 11k 80.29
Kenvue (KVUE) 0.0 $893k 42k 21.35
Gorman-Rupp Company (GRC) 0.0 $893k 24k 37.92
Bank of Hawaii Corporation (BOH) 0.0 $891k 13k 71.24
California Res Corp Com Stock (CRC) 0.0 $890k 17k 51.89
CNA Financial Corporation (CNA) 0.0 $890k 18k 48.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $886k 70k 12.64
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $886k 6.7k 132.21
WestAmerica Ban (WABC) 0.0 $886k 17k 52.46
Globe Life (GL) 0.0 $881k 7.9k 111.52
Suncoke Energy (SXC) 0.0 $879k 82k 10.70
Draftkings Com Cl A (DKNG) 0.0 $873k 24k 37.20
Qualys (QLYS) 0.0 $869k 6.2k 140.22
Covenant Logistics Group Cl A (CVLG) 0.0 $861k 32k 27.25
Aspen Technology 0.0 $859k 3.4k 249.63
Arcellx Common Stock (ACLX) 0.0 $851k 11k 76.69
Crinetics Pharmaceuticals In (CRNX) 0.0 $839k 16k 51.13
Natural Grocers By Vitamin C (NGVC) 0.0 $838k 21k 39.72
Telus Ord (TU) 0.0 $836k 62k 13.55
Tfii Cn (TFII) 0.0 $835k 6.2k 135.06
Aptiv Com Shs (APTV) 0.0 $833k 14k 60.48
Cable One (CABO) 0.0 $833k 2.3k 362.12
SJW (HTO) 0.0 $827k 17k 49.22
Nordson Corporation (NDSN) 0.0 $822k 3.9k 209.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $820k 22k 37.26
Ares Capital Corporation (ARCC) 0.0 $819k 37k 21.89
Resideo Technologies (REZI) 0.0 $816k 35k 23.05
Kinsale Cap Group (KNSL) 0.0 $814k 1.8k 465.13
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $811k 133k 6.08
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $808k 800k 1.01
Summit Therapeutics (SMMT) 0.0 $800k 45k 17.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $799k 378.00 2113.02
Concentra Group Holdings Par Common Stock (CON) 0.0 $796k 40k 19.78
Cars (CARS) 0.0 $795k 46k 17.33
Amcor Ord (AMCR) 0.0 $795k 85k 9.41
Thryv Hldgs Com New (THRY) 0.0 $795k 54k 14.80
Ptc Therapeutics I (PTCT) 0.0 $795k 18k 45.14
Hormel Foods Corporation (HRL) 0.0 $793k 25k 31.37
Safehold (SAFE) 0.0 $789k 43k 18.48
Ryan Specialty Holdings Cl A (RYAN) 0.0 $789k 12k 64.16
Owl Rock Capital Corporation (OBDC) 0.0 $787k 52k 15.12
Inari Medical Ord 0.0 $786k 15k 51.05
Astrana Health Com New (ASTH) 0.0 $776k 25k 31.53
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $770k 69k 11.20
Houlihan Lokey Cl A (HLI) 0.0 $767k 4.4k 173.66
Toast Cl A (TOST) 0.0 $764k 21k 36.45
Lamb Weston Hldgs (LW) 0.0 $764k 11k 66.83
Verint Systems (VRNT) 0.0 $762k 28k 27.45
Magna Intl Inc cl a (MGA) 0.0 $760k 18k 41.77
Ashland (ASH) 0.0 $750k 11k 71.46
Twist Bioscience Corp (TWST) 0.0 $744k 16k 46.47
J.B. Hunt Transport Services (JBHT) 0.0 $741k 4.3k 170.66
Pan American Silver Corp Can (PAAS) 0.0 $738k 37k 20.22
Spire (SR) 0.0 $737k 11k 67.83
Nov (NOV) 0.0 $733k 50k 14.60
Pacific Premier Ban 0.0 $733k 29k 24.92
Teekay Tankers Cl A (TNK) 0.0 $729k 18k 39.79
Vera Therapeutics Cl A (VERA) 0.0 $727k 17k 42.29
MGM Resorts International. (MGM) 0.0 $724k 21k 34.65
Snap Cl A (SNAP) 0.0 $722k 67k 10.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $721k 42k 17.30
Ennis (EBF) 0.0 $719k 34k 21.09
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $718k 800k 0.90
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $715k 24k 29.27
DV (DV) 0.0 $711k 37k 19.21
Carlyle Group (CG) 0.0 $710k 14k 50.49
ACADIA Pharmaceuticals (ACAD) 0.0 $708k 39k 18.35
Casey's General Stores (CASY) 0.0 $708k 1.8k 396.23
Nuvalent Inc-a (NUVL) 0.0 $705k 9.0k 78.28
United Natural Foods (UNFI) 0.0 $699k 26k 27.31
Azek Cl A (AZEK) 0.0 $690k 15k 47.47
Verona Pharma Sponsored Ads (VRNA) 0.0 $687k 15k 46.44
NBT Ban (NBTB) 0.0 $683k 14k 47.76
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $683k 29k 23.38
Interpublic Group of Companies (IPG) 0.0 $680k 24k 28.02
Shoals Technologies Group In Cl A (SHLS) 0.0 $680k 123k 5.53
Innovex International (INVX) 0.0 $678k 49k 13.97
Southwest Airlines (LUV) 0.0 $677k 20k 33.62
Intra Cellular Therapies (ITCI) 0.0 $677k 8.1k 83.52
Lithia Motors (LAD) 0.0 $676k 1.9k 357.43
Everi Hldgs (EVRI) 0.0 $675k 50k 13.51
Mednax (MD) 0.0 $673k 51k 13.12
Quanex Building Products Corporation (NX) 0.0 $669k 28k 24.24
Tg Therapeutics (TGTX) 0.0 $668k 22k 30.10
Laredo Petroleum (VTLE) 0.0 $665k 22k 30.92
NCR Corporation (VYX) 0.0 $657k 48k 13.84
Vail Resorts (MTN) 0.0 $655k 3.5k 187.45
Enstar Group SHS (ESGR) 0.0 $650k 2.0k 322.05
Texas Capital Bancshares (TCBI) 0.0 $649k 8.3k 78.20
Krystal Biotech (KRYS) 0.0 $643k 4.1k 156.66
Penn National Gaming (PENN) 0.0 $640k 32k 19.82
PG&E Corporation (PCG) 0.0 $638k 32k 20.18
Henry Schein (HSIC) 0.0 $637k 9.2k 69.20
Getty Realty (GTY) 0.0 $633k 21k 30.13
KBR (KBR) 0.0 $620k 11k 57.93
Halozyme Therapeutics (HALO) 0.0 $612k 13k 47.81
Unity Software (U) 0.0 $611k 27k 22.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $610k 21k 28.65
Sofi Technologies (SOFI) 0.0 $610k 40k 15.40
Woodward Governor Company (WWD) 0.0 $606k 3.6k 166.42
Textron (TXT) 0.0 $604k 7.9k 76.49
Apellis Pharmaceuticals (APLS) 0.0 $600k 19k 31.91
Community Health Systems (CYH) 0.0 $600k 201k 2.99
Four Corners Ppty Tr (FCPT) 0.0 $600k 22k 27.14
C3 Ai Cl A (AI) 0.0 $595k 17k 35.29
CVB Financial (CVBF) 0.0 $585k 27k 21.41
Vnet Group Sponsored Ads A (VNET) 0.0 $584k 123k 4.74
Rev (REVG) 0.0 $583k 18k 31.87
City Holding Company (CHCO) 0.0 $581k 4.9k 118.48
Fabrinet SHS (FN) 0.0 $580k 2.6k 219.88
Lakeland Financial Corporation (LKFN) 0.0 $578k 8.4k 68.76
Methanex Corp (MEOH) 0.0 $576k 12k 49.94
Armada Hoffler Pptys (AHH) 0.0 $575k 56k 10.23
Northwest Natural Holdin (NWN) 0.0 $574k 15k 39.56
Penske Automotive (PAG) 0.0 $573k 3.8k 152.44
Sterling Construction Company (STRL) 0.0 $573k 3.4k 168.45
Elbit Sys Ord (ESLT) 0.0 $572k 2.2k 261.55
Seaboard Corporation (SEB) 0.0 $569k 234.00 2429.66
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $568k 45k 12.63
First Ban (FBNC) 0.0 $563k 13k 43.97
NetGear (NTGR) 0.0 $560k 20k 27.87
Mr Cooper Group 0.0 $558k 5.8k 96.01
Aptar (ATR) 0.0 $557k 3.5k 157.10
Vaxcyte (PCVX) 0.0 $557k 6.8k 81.86
International Bancshares Corporation 0.0 $556k 8.8k 63.16
Reddit Cl A (RDDT) 0.0 $556k 3.4k 163.44
East West Ban (EWBC) 0.0 $555k 5.8k 95.76
Prosperity Bancshares (PB) 0.0 $553k 7.3k 75.35
Innospec (IOSP) 0.0 $553k 5.0k 110.06
Ocular Therapeutix (OCUL) 0.0 $551k 65k 8.54
Xencor (XNCR) 0.0 $549k 24k 22.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $548k 15k 37.30
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $547k 4.0k 137.67
Terex Corporation (TEX) 0.0 $547k 12k 46.22
Novartis Sponsored Adr (NVS) 0.0 $545k 5.6k 97.31
Strategic Education (STRA) 0.0 $545k 5.8k 93.42
Avidity Biosciences Ord (RNA) 0.0 $541k 19k 29.08
A. O. Smith Corporation (AOS) 0.0 $537k 7.9k 68.21
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $536k 9.9k 54.15
Pitney Bowes (PBI) 0.0 $534k 74k 7.24
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $533k 19k 27.66
Jack in the Box (JACK) 0.0 $529k 13k 41.64
Turning Pt Brands (TPB) 0.0 $529k 8.8k 60.10
Perdoceo Ed Corp (PRDO) 0.0 $525k 20k 26.47
Greenbrier Companies (GBX) 0.0 $525k 8.6k 60.99
PNM Resources (TXNM) 0.0 $522k 11k 49.17
Lyft Cl A Com (LYFT) 0.0 $521k 40k 12.90
Adapthealth Corp Common Stock (AHCO) 0.0 $521k 55k 9.52
Evolent Health Cl A (EVH) 0.0 $518k 46k 11.25
Blackbaud (BLKB) 0.0 $517k 7.0k 73.92
Ishares Tr Glob Utilits Etf (JXI) 0.0 $517k 8.1k 64.15
Innoviva (INVA) 0.0 $512k 30k 17.35
Plexus (PLXS) 0.0 $507k 3.2k 156.48
Silgan Holdings (SLGN) 0.0 $507k 9.7k 52.05
Taboola.com Ord Shs (TBLA) 0.0 $506k 139k 3.65
Albemarle Corporation (ALB) 0.0 $504k 5.9k 86.08
Patterson-UTI Energy (PTEN) 0.0 $500k 61k 8.26
Dana Holding Corporation (DAN) 0.0 $496k 43k 11.56
First Busey Corp Com New (BUSE) 0.0 $495k 21k 23.57
Nelnet Cl A (NNI) 0.0 $495k 4.6k 106.81
Tripadvisor (TRIP) 0.0 $493k 33k 14.77
HEICO Corporation (HEI) 0.0 $493k 2.1k 237.74
FirstEnergy (FE) 0.0 $493k 12k 39.78
Thermon Group Holdings (THR) 0.0 $492k 17k 28.77
Merus N V (MRUS) 0.0 $488k 12k 42.05
Xenon Pharmaceuticals (XENE) 0.0 $486k 12k 39.20
TriCo Bancshares (TCBK) 0.0 $485k 11k 43.70
Coursera (COUR) 0.0 $480k 57k 8.50
H World Group Sponsored Ads (HTHT) 0.0 $477k 14k 33.03
Howard Hughes Holdings (HHH) 0.0 $477k 6.2k 76.92
GDS HLDGS Sponsored Ads (GDS) 0.0 $475k 20k 23.76
Ichor Holdings SHS (ICHR) 0.0 $470k 15k 32.22
MaxLinear (MXL) 0.0 $470k 24k 19.78
Planet Fitness Cl A (PLNT) 0.0 $469k 4.7k 98.87
Range Resources (RRC) 0.0 $468k 13k 35.98
Mannkind Corp Com New (MNKD) 0.0 $467k 73k 6.43
Fiverr Intl Ord Shs (FVRR) 0.0 $466k 15k 31.73
Axsome Therapeutics (AXSM) 0.0 $465k 5.5k 84.61
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $465k 24k 19.78
Shutterstock (SSTK) 0.0 $464k 15k 30.35
UMB Financial Corporation (UMBF) 0.0 $463k 4.1k 112.86
Blackline (BL) 0.0 $462k 7.6k 60.76
Everus Constr Group (ECG) 0.0 $456k 6.9k 65.75
German American Ban (GABC) 0.0 $455k 11k 40.22
Globalstar 0.0 $454k 219k 2.07
Cytokinetics Com New (CYTK) 0.0 $452k 9.6k 47.04
Janux Therapeutics (JANX) 0.0 $450k 8.4k 53.54
Albany Intl Corp Cl A (AIN) 0.0 $448k 5.6k 79.97
Ban (TBBK) 0.0 $447k 8.5k 52.63
Southwest Gas Corporation (SWX) 0.0 $444k 6.3k 70.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $440k 17k 25.73
Thor Industries (THO) 0.0 $439k 4.6k 95.71
AES Corporation (AES) 0.0 $438k 34k 12.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $437k 5.2k 84.04
Laureate Education Common Stock (LAUR) 0.0 $426k 23k 18.29
Community Bank System (CBU) 0.0 $426k 6.9k 61.68
Protagonist Therapeutics (PTGX) 0.0 $425k 11k 38.60
Pacira Pharmaceuticals (PCRX) 0.0 $420k 22k 18.84
Mercury Computer Systems (MRCY) 0.0 $420k 10k 42.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $420k 12k 34.41
Wec Energy Group (WEC) 0.0 $418k 4.4k 94.04
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $415k 41k 10.19
Mattel (MAT) 0.0 $415k 23k 17.73
Ultragenyx Pharmaceutical (RARE) 0.0 $408k 9.7k 42.07
Community Healthcare Tr (CHCT) 0.0 $405k 21k 19.21
10x Genomics Cl A Com (TXG) 0.0 $402k 28k 14.36
Kennedy-Wilson Holdings (KW) 0.0 $400k 40k 9.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $398k 16k 24.29
Virtus Investment Partners (VRTS) 0.0 $397k 1.8k 220.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $396k 35k 11.29
Lincoln Electric Holdings (LECO) 0.0 $396k 2.1k 187.47
Consol Energy (CEIX) 0.0 $395k 3.7k 106.68
Celanese Corporation (CE) 0.0 $395k 5.7k 69.21
InterDigital (IDCC) 0.0 $393k 2.0k 193.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $386k 7.6k 50.89
Trustco Bk Corp N Y Com New (TRST) 0.0 $386k 12k 33.31
Kymera Therapeutics (KYMR) 0.0 $386k 9.6k 40.23
MGE Energy (MGEE) 0.0 $385k 4.1k 93.96
MasTec (MTZ) 0.0 $385k 2.8k 136.14
Dun & Bradstreet Hldgs 0.0 $384k 31k 12.46
Hanmi Finl Corp Com New (HAFC) 0.0 $383k 16k 23.62
Tempur-Pedic International (SGI) 0.0 $381k 6.7k 56.69
Sezzle (SEZL) 0.0 $380k 1.5k 255.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $378k 546.00 693.08
Avista Corporation (AVA) 0.0 $377k 10k 36.63
Nv5 Holding (NVEE) 0.0 $377k 20k 18.84
Westlake Chemical Corporation (WLK) 0.0 $374k 3.3k 114.65
1st Source Corporation (SRCE) 0.0 $374k 6.4k 58.38
Highpeak Energy (HPK) 0.0 $373k 25k 14.70
Dyne Therapeutics (DYN) 0.0 $372k 16k 23.56
Udemy (UDMY) 0.0 $372k 45k 8.23
Beigene Sponsored Adr (ONC) 0.0 $369k 2.0k 184.71
Legalzoom (LZ) 0.0 $369k 49k 7.51
CenterPoint Energy (CNP) 0.0 $365k 12k 31.73
Fortrea Hldgs Common Stock (FTRE) 0.0 $364k 20k 18.65
G-III Apparel (GIII) 0.0 $360k 11k 32.62
Iamgold Corp (IAG) 0.0 $357k 69k 5.17
Berkshire Hills Ban (BBT) 0.0 $355k 13k 28.43
Dxp Enterprises Com New (DXPE) 0.0 $355k 4.3k 82.62
Choice Hotels International (CHH) 0.0 $355k 2.5k 141.98
Ziprecruiter Cl A (ZIP) 0.0 $354k 49k 7.24
Stride (LRN) 0.0 $351k 3.4k 103.93
Hillenbrand (HI) 0.0 $348k 11k 30.78
Alcoa (AA) 0.0 $345k 9.1k 37.78
Globus Med Cl A (GMED) 0.0 $345k 4.2k 82.71
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $344k 25k 14.00
Technipfmc (FTI) 0.0 $344k 12k 28.94
Rhythm Pharmaceuticals (RYTM) 0.0 $342k 6.1k 55.98
Vimeo Common Stock (VMEO) 0.0 $341k 53k 6.40
Matador Resources (MTDR) 0.0 $338k 6.0k 56.26
Alliant Energy Corporation (LNT) 0.0 $337k 5.7k 59.14
Olympic Steel (ZEUS) 0.0 $332k 10k 32.81
Seaworld Entertainment (PRKS) 0.0 $332k 5.9k 56.19
Piper Jaffray Companies (PIPR) 0.0 $330k 1.1k 299.95
Cytek Biosciences (CTKB) 0.0 $329k 51k 6.49
Stellar Bancorp Ord (STEL) 0.0 $329k 12k 28.35
Riley Exploration Permian In (REPX) 0.0 $329k 10k 31.92
Myr (MYRG) 0.0 $327k 2.2k 148.77
Evolus (EOLS) 0.0 $324k 29k 11.04
Lancaster Colony (MZTI) 0.0 $320k 1.8k 173.14
Huntington Ingalls Inds (HII) 0.0 $318k 1.7k 188.97
Hayward Hldgs (HAYW) 0.0 $315k 21k 15.29
Energy Recovery (ERII) 0.0 $314k 21k 14.70
Apogee Therapeutics (APGE) 0.0 $313k 6.9k 45.30
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $311k 3.6k 86.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $311k 26k 11.86
Masimo Corporation (MASI) 0.0 $311k 1.9k 165.30
Asana Cl A (ASAN) 0.0 $311k 15k 20.63
Green Dot Corp Cl A (GDOT) 0.0 $308k 29k 10.64
Customers Ban (CUBI) 0.0 $307k 6.3k 48.68
Sandridge Energy Com New (SD) 0.0 $306k 26k 11.71
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $304k 4.3k 70.27
Progyny (PGNY) 0.0 $304k 18k 17.25
Graham Hldgs Com Cl B (GHC) 0.0 $303k 347.00 871.92
National Vision Hldgs (EYE) 0.0 $302k 29k 10.42
Madrigal Pharmaceuticals (MDGL) 0.0 $302k 978.00 308.57
Meta Financial (CASH) 0.0 $302k 4.1k 73.58
Braze Com Cl A (BRZE) 0.0 $302k 7.2k 41.88
SIGA Technologies (SIGA) 0.0 $301k 50k 6.01
Cargurus Com Cl A (CARG) 0.0 $300k 8.2k 36.54
RBC Bearings Incorporated (RBC) 0.0 $299k 1.0k 299.14
Northwest Bancshares (NWBI) 0.0 $298k 23k 13.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $297k 9.2k 32.31
Huya Ads Rep Shs A (HUYA) 0.0 $296k 96k 3.07
Stepstone Group Com Cl A (STEP) 0.0 $295k 5.1k 57.88
WD-40 Company (WDFC) 0.0 $291k 1.2k 242.68
Heritage Commerce (HTBK) 0.0 $290k 31k 9.38
Caretrust Reit (CTRE) 0.0 $289k 11k 27.05
Brunswick Corporation (BC) 0.0 $289k 4.5k 64.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $286k 2.6k 110.85
Energizer Holdings (ENR) 0.0 $286k 8.2k 34.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $282k 22k 12.86
World Acceptance (WRLD) 0.0 $281k 2.5k 112.44
Cathay General Ban (CATY) 0.0 $281k 5.9k 47.61
Bumble Com Cl A (BMBL) 0.0 $279k 34k 8.14
International Seaways (INSW) 0.0 $277k 7.7k 35.94
California Water Service (CWT) 0.0 $277k 6.1k 45.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $275k 3.4k 80.93
Independent Bk Corp Mich Com New (IBCP) 0.0 $275k 7.9k 34.83
Super Micro Computer Com New (SMCI) 0.0 $275k 9.0k 30.48
Lamar Advertising Cl A (LAMR) 0.0 $274k 2.3k 121.74
Five Below (FIVE) 0.0 $273k 2.6k 104.96
Varex Imaging (VREX) 0.0 $273k 19k 14.59
ACCO Brands Corporation (ACCO) 0.0 $270k 52k 5.25
Nexpoint Residential Tr (NXRT) 0.0 $267k 6.4k 41.75
CorVel Corporation (CRVL) 0.0 $267k 2.4k 111.26
Siriusxm Holdings Common Stock (SIRI) 0.0 $267k 12k 22.80
Modine Manufacturing (MOD) 0.0 $267k 2.3k 115.93
Ingevity (NGVT) 0.0 $265k 6.5k 40.75
Safety Insurance (SAFT) 0.0 $264k 3.2k 82.40
Alto Neuroscience Com Shs (ANRO) 0.0 $263k 62k 4.23
Peloton Interactive Cl A Com (PTON) 0.0 $262k 30k 8.70
Under Armour Cl A (UAA) 0.0 $262k 32k 8.28
Syndax Pharmaceuticals (SNDX) 0.0 $258k 20k 13.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $256k 1.2k 213.63
Uipath Cl A (PATH) 0.0 $254k 20k 12.71
Southside Bancshares (SBSI) 0.0 $254k 8.0k 31.76
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $254k 57k 4.43
Flutter Entmt SHS (FLUT) 0.0 $253k 947.00 267.63
Gibraltar Industries (ROCK) 0.0 $253k 4.3k 58.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.6k 96.90
Gogo (GOGO) 0.0 $251k 31k 8.09
Stifel Financial (SF) 0.0 $250k 2.4k 106.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $249k 44k 5.64
Amphastar Pharmaceuticals (AMPH) 0.0 $249k 6.7k 37.13
Confluent Class A Com (CFLT) 0.0 $246k 8.8k 27.96
Regenxbio Inc equity us cm (RGNX) 0.0 $246k 32k 7.73
Paycor Hcm (PYCR) 0.0 $245k 13k 18.57
Kornit Digital SHS (KRNT) 0.0 $244k 7.9k 30.95
Powell Industries (POWL) 0.0 $244k 1.1k 221.65
Ceva (CEVA) 0.0 $243k 7.7k 31.55
Asbury Automotive (ABG) 0.0 $241k 993.00 243.03
Aspen Aerogels (ASPN) 0.0 $241k 20k 11.88
Federal Signal Corporation (FSS) 0.0 $240k 2.6k 92.39
Mirum Pharmaceuticals (MIRM) 0.0 $240k 5.8k 41.35
SPS Commerce (SPSC) 0.0 $239k 1.3k 183.99
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $239k 8.8k 27.12
Lincoln National Corporation (LNC) 0.0 $237k 7.5k 31.71
Enterprise Financial Services (EFSC) 0.0 $237k 4.2k 56.40
National Bk Hldgs Corp Cl A (NBHC) 0.0 $237k 5.5k 43.06
Cadence Bank (CADE) 0.0 $237k 6.9k 34.45
Stock Yards Ban (SYBT) 0.0 $236k 3.3k 71.61
Commerce Bancshares (CBSH) 0.0 $234k 3.8k 62.31
Beacon Roofing Supply (BECN) 0.0 $234k 2.3k 101.58
Veeco Instruments (VECO) 0.0 $233k 8.7k 26.80
Brighthouse Finl (BHF) 0.0 $233k 4.8k 48.04
Revelyst Com Shs 0.0 $231k 12k 19.23
First Commonwealth Financial (FCF) 0.0 $230k 14k 16.92
United Bankshares (UBSI) 0.0 $229k 6.1k 37.55
Materion Corporation (MTRN) 0.0 $227k 2.3k 98.88
Brightsphere Investment Group (AAMI) 0.0 $227k 8.6k 26.34
Prestige Brands Holdings (PBH) 0.0 $227k 2.9k 78.09
First Financial Corporation (THFF) 0.0 $226k 4.9k 46.19
United States Cellular Corporation (AD) 0.0 $224k 3.6k 62.72
Harsco Corporation (NVRI) 0.0 $222k 29k 7.70
Andersons (ANDE) 0.0 $221k 5.5k 40.52
Grocery Outlet Hldg Corp (GO) 0.0 $220k 14k 15.61
Camden National Corporation (CAC) 0.0 $218k 5.1k 42.74
Boston Beer Cl A (SAM) 0.0 $216k 721.00 299.98
Evgo Cl A Com (EVGO) 0.0 $214k 352k 0.61
Chegg (CHGG) 0.0 $214k 133k 1.61
National Resh Corp Com New (NRC) 0.0 $212k 12k 17.64
Replimune Group (REPL) 0.0 $211k 17k 12.11
Springworks Therapeutics (SWTX) 0.0 $210k 5.8k 36.13
Toro Company (TTC) 0.0 $209k 2.6k 80.10
Gitlab Class A Com (GTLB) 0.0 $209k 3.7k 56.35
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $207k 6.2k 33.45
Pjt Partners Com Cl A (PJT) 0.0 $205k 1.3k 157.81
Appian Corp Cl A (APPN) 0.0 $205k 6.2k 32.98
Cohu (COHU) 0.0 $203k 7.6k 26.70
Wk Kellogg Com Shs 0.0 $202k 11k 17.99
Dynex Cap (DX) 0.0 $201k 16k 12.65
AeroVironment (AVAV) 0.0 $200k 1.3k 153.89
Sonos (SONO) 0.0 $199k 13k 15.04
Angi Com Cl A New 0.0 $198k 119k 1.66
SITE Centers Corp (SITC) 0.0 $197k 13k 15.29
RPC (RES) 0.0 $197k 33k 5.94
Nio Note 0.500% 2/0 (Principal) 0.0 $196k 200k 0.98
Shenandoah Telecommunications Company (SHEN) 0.0 $194k 15k 12.61
Fox Corp Cl B Com (FOX) 0.0 $193k 4.2k 45.74
Pliant Therapeutics (PLRX) 0.0 $192k 15k 13.17
Pdd Holdings Note 12/0 (Principal) 0.0 $192k 200k 0.96
Nlight (LASR) 0.0 $186k 18k 10.49
Stagwell Com Cl A (STGW) 0.0 $186k 28k 6.58
Eastern Bankshares (EBC) 0.0 $174k 10k 17.25
Helix Energy Solutions (HLX) 0.0 $163k 18k 9.32
Nerdwallet Com Cl A (NRDS) 0.0 $158k 12k 13.30
Bloomin Brands (BLMN) 0.0 $144k 12k 12.21
Icl Group SHS (ICL) 0.0 $140k 28k 4.94
Compass Cl A (COMP) 0.0 $140k 24k 5.85
Cricut Com Cl A (CRCT) 0.0 $117k 21k 5.70
Leslies (LESL) 0.0 $116k 52k 2.23
Amplitude Com Cl A (AMPL) 0.0 $112k 11k 10.55
Garrett Motion (GTX) 0.0 $111k 12k 9.03
WisdomTree Investments (WT) 0.0 $108k 10k 10.50
Grab Holdings Class A Ord (GRAB) 0.0 $104k 22k 4.72
Definitive Healthcare Corp Class A Com (DH) 0.0 $102k 25k 4.11
Olo Cl A 0.0 $98k 13k 7.68
BioCryst Pharmaceuticals (BCRX) 0.0 $94k 13k 7.52
Teladoc (TDOC) 0.0 $92k 10k 9.09
Veren Com New 0.0 $84k 16k 5.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $83k 2.5k 33.05
Commscope Hldg (COMM) 0.0 $78k 15k 5.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $76k 13k 6.00
Nextdoor Holdings Com Cl A (NXDR) 0.0 $70k 30k 2.37
Marketwise Com Cl A 0.0 $59k 150k 0.40
Blend Labs Cl A (BLND) 0.0 $45k 11k 4.21
Montauk Renewables (MNTK) 0.0 $43k 11k 3.98
Abcellera Biologics (ABCL) 0.0 $33k 12k 2.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $31k 342.00 90.42
Iqiyi Sponsored Ads (IQ) 0.0 $25k 13k 2.01
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $18k 396.00 45.06
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $17k 654.00 25.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $14k 276.00 51.73
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $14k 273.00 49.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.9k 46.00 127.59
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.3k 56.00 94.98
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $627.999600 12.00 52.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $308.000000 7.00 44.00