Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2025

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1731 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Venture Global Com Cl A (VG) 4.6 $3.5B 355M 10.00
Microsoft Corporation (MSFT) 3.6 $2.8B 7.2M 390.58
NVIDIA Corporation (NVDA) 3.6 $2.8B 25M 111.43
Apple (AAPL) 3.4 $2.6B 12M 223.85
Amazon (AMZN) 2.7 $2.1B 10M 201.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.3B 7.9M 162.24
Meta Platforms Cl A (META) 1.4 $1.1B 1.9M 602.58
Tesla Motors (TSLA) 1.2 $915M 3.3M 273.13
JPMorgan Chase & Co. (JPM) 1.1 $886M 3.6M 248.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $845M 13M 65.76
Alphabet Cap Stk Cl C (GOOG) 1.1 $838M 5.1M 164.08
UnitedHealth (UNH) 1.0 $807M 1.6M 515.72
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $762M 17M 43.70
Vici Pptys (VICI) 1.0 $760M 23M 32.62
Johnson & Johnson (JNJ) 1.0 $744M 4.6M 163.13
Cisco Systems (CSCO) 0.9 $714M 12M 61.40
Gilead Sciences (GILD) 0.9 $656M 5.9M 111.16
Qualcomm (QCOM) 0.8 $624M 3.9M 157.97
Broadcom (AVGO) 0.8 $616M 3.6M 171.99
Visa Com Cl A (V) 0.7 $554M 1.6M 349.86
Applied Materials (AMAT) 0.7 $548M 3.7M 147.68
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $510M 1.1M 468.92
Verizon Communications (VZ) 0.6 $499M 11M 45.36
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $490M 6.2M 78.89
Eli Lilly & Co. (LLY) 0.6 $473M 576k 821.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $468M 878k 532.58
Wal-Mart Stores (WMT) 0.6 $465M 5.4M 85.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $455M 813k 559.39
Thermo Fisher Scientific (TMO) 0.6 $442M 863k 511.68
Comcast Corp Cl A (CMCSA) 0.6 $427M 12M 36.90
Trane Technologies SHS (TT) 0.6 $426M 1.2M 346.60
Abbott Laboratories (ABT) 0.5 $423M 3.2M 131.35
Adobe Systems Incorporated (ADBE) 0.5 $416M 1.1M 396.15
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $416M 2.1M 199.49
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.5 $410M 8.1M 50.38
Altria (MO) 0.5 $374M 6.2M 60.02
Abbvie (ABBV) 0.5 $368M 1.8M 202.72
Mastercard Incorporated Cl A (MA) 0.5 $361M 647k 557.57
S&p Global (SPGI) 0.5 $358M 704k 508.64
salesforce (CRM) 0.5 $353M 1.3M 277.81
Netflix (NFLX) 0.5 $353M 379k 932.53
3M Company (MMM) 0.4 $347M 2.3M 148.44
At&t (T) 0.4 $346M 12M 28.28
Pfizer (PFE) 0.4 $332M 13M 25.34
Amphenol Corp Cl A (APH) 0.4 $321M 4.7M 68.17
Intuit (INTU) 0.4 $312M 507k 615.30
Synchrony Financial (SYF) 0.4 $311M 5.9M 52.94
Home Depot (HD) 0.4 $304M 837k 362.73
Automatic Data Processing (ADP) 0.4 $303M 991k 305.53
Servicenow (NOW) 0.4 $297M 359k 827.74
Cheniere Energy Com New (LNG) 0.4 $292M 1.3M 231.40
Ecolab (ECL) 0.4 $290M 1.1M 252.68
Wells Fargo & Company (WFC) 0.4 $287M 4.0M 72.28
Roper Industries (ROP) 0.4 $286M 483k 592.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $273M 3.3M 81.72
Morgan Stanley Com New (MS) 0.4 $273M 2.3M 119.00
Anthem (ELV) 0.3 $269M 617k 434.96
Costco Wholesale Corporation (COST) 0.3 $266M 282k 945.78
Target Corporation (TGT) 0.3 $257M 2.4M 106.51
Intuitive Surgical Com New (ISRG) 0.3 $245M 482k 507.90
Te Connectivity Ord Shs (TEL) 0.3 $240M 1.6M 147.11
Linde SHS (LIN) 0.3 $237M 509k 465.64
Waste Management (WM) 0.3 $236M 1.0M 231.51
Constellation Energy (CEG) 0.3 $234M 1.1M 209.20
TJX Companies (TJX) 0.3 $232M 1.9M 120.57
Booking Holdings (BKNG) 0.3 $217M 47k 4606.91
Cummins (CMI) 0.3 $213M 680k 313.44
Marathon Petroleum Corp (MPC) 0.3 $212M 1.5M 145.69
Kroger (KR) 0.3 $208M 3.1M 67.69
Bristol Myers Squibb (BMY) 0.3 $207M 3.4M 60.99
Valero Energy Corporation (VLO) 0.3 $206M 1.6M 132.07
Velocity Finl (VEL) 0.3 $205M 11M 18.71
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $205M 1.8M 116.39
Corpay Com Shs (CPAY) 0.3 $203M 570k 355.24
Monster Beverage Corp (MNST) 0.3 $197M 3.4M 58.58
Medtronic SHS (MDT) 0.3 $196M 2.2M 88.98
Motorola Solutions Com New (MSI) 0.3 $195M 452k 432.33
Merck & Co (MRK) 0.3 $193M 2.2M 87.60
Targa Res Corp (TRGP) 0.2 $190M 947k 200.47
Lam Research Corp Com New (LRCX) 0.2 $186M 2.5M 74.81
Charter Communications Inc N Cl A (CHTR) 0.2 $185M 501k 368.53
Colgate-Palmolive Company (CL) 0.2 $184M 2.0M 93.70
Fortinet (FTNT) 0.2 $184M 1.9M 96.26
NetApp (NTAP) 0.2 $184M 2.0M 91.09
Kla Corp Com New (KLAC) 0.2 $173M 247k 700.00
General Motors Company (GM) 0.2 $172M 3.7M 47.03
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $171M 3.4M 49.81
Procter & Gamble Company (PG) 0.2 $167M 978k 170.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $166M 984k 168.24
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $163M 2.0M 81.67
Ingredion Incorporated (INGR) 0.2 $163M 1.2M 135.21
Cintas Corporation (CTAS) 0.2 $161M 782k 205.53
Sherwin-Williams Company (SHW) 0.2 $160M 464k 345.65
Arthur J. Gallagher & Co. (AJG) 0.2 $160M 468k 341.00
Bank of America Corporation (BAC) 0.2 $157M 3.8M 41.73
Travelers Companies (TRV) 0.2 $156M 589k 264.46
Arista Networks Com Shs (ANET) 0.2 $153M 1.9M 78.96
Boston Scientific Corporation (BSX) 0.2 $152M 1.5M 100.88
Zoetis Cl A (ZTS) 0.2 $152M 922k 164.65
Synopsys (SNPS) 0.2 $151M 352k 428.85
Coca-Cola Company (KO) 0.2 $149M 2.1M 71.62
MercadoLibre (MELI) 0.2 $148M 76k 1950.87
United Parcel Service CL B (UPS) 0.2 $148M 1.3M 111.01
Garmin SHS (GRMN) 0.2 $147M 678k 216.95
Exxon Mobil Corporation (XOM) 0.2 $144M 1.2M 117.89
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $141M 2.9M 49.08
Amgen (AMGN) 0.2 $140M 458k 305.77
Suncor Energy (SU) 0.2 $139M 3.6M 38.61
eBay (EBAY) 0.2 $138M 2.0M 67.73
Cigna Corp (CI) 0.2 $137M 416k 329.00
Ge Vernova (GEV) 0.2 $136M 444k 305.28
Hca Holdings (HCA) 0.2 $133M 386k 345.55
Republic Services (RSG) 0.2 $129M 533k 242.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $129M 250k 513.91
Humana (HUM) 0.2 $127M 481k 264.60
Ubs Group SHS (UBS) 0.2 $126M 4.1M 30.37
Lockheed Martin Corporation (LMT) 0.2 $125M 281k 446.71
Equinix (EQIX) 0.2 $124M 153k 815.35
Progressive Corporation (PGR) 0.2 $124M 452k 274.67
Phillips 66 (PSX) 0.2 $122M 987k 123.48
Oracle Corporation (ORCL) 0.2 $121M 833k 145.78
Prologis (PLD) 0.2 $121M 1.1M 111.79
Copart (CPRT) 0.2 $119M 2.1M 55.64
Cardinal Health (CAH) 0.2 $119M 863k 137.77
Autodesk (ADSK) 0.2 $117M 448k 261.80
Simon Property (SPG) 0.2 $117M 705k 166.08
Consolidated Edison (ED) 0.2 $117M 1.1M 110.59
Clear Channel Outdoor Holdings (CCO) 0.2 $116M 105M 1.11
Hp (HPQ) 0.2 $116M 4.2M 27.69
Paypal Holdings (PYPL) 0.1 $115M 1.8M 65.25
Unum (UNM) 0.1 $112M 1.4M 81.46
Microchip Technology (MCHP) 0.1 $111M 2.2M 50.79
Exelon Corporation (EXC) 0.1 $111M 2.4M 46.08
Spotify Technology S A SHS (SPOT) 0.1 $110M 201k 550.03
American Express Company (AXP) 0.1 $110M 409k 269.05
Caterpillar (CAT) 0.1 $109M 321k 339.30
Pepsi (PEP) 0.1 $107M 714k 149.94
American Intl Group Com New (AIG) 0.1 $107M 1.2M 86.94
Welltower Inc Com reit (WELL) 0.1 $105M 684k 153.21
Nextera Energy (NEE) 0.1 $102M 1.4M 70.89
ResMed (RMD) 0.1 $102M 455k 223.85
Datadog Cl A Com (DDOG) 0.1 $101M 967k 104.85
Lowe's Companies (LOW) 0.1 $101M 433k 232.17
Allison Transmission Hldngs I (ALSN) 0.1 $100M 1.0M 95.67
Godaddy Cl A (GDDY) 0.1 $100M 546k 182.78
McKesson Corporation (MCK) 0.1 $99M 148k 672.99
American Water Works (AWK) 0.1 $99M 670k 147.52
Equifax (EFX) 0.1 $98M 403k 243.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $98M 395k 247.91
Veeva Sys Cl A Com (VEEV) 0.1 $98M 422k 231.63
Emcor (EME) 0.1 $98M 264k 369.63
Ross Stores (ROST) 0.1 $97M 750k 129.09
PNC Financial Services (PNC) 0.1 $96M 548k 175.77
EOG Resources (EOG) 0.1 $96M 759k 126.73
MGIC Investment (MTG) 0.1 $95M 3.8M 24.78
Palantir Technologies Cl A (PLTR) 0.1 $94M 1.1M 84.40
Advanced Micro Devices (AMD) 0.1 $94M 916k 102.74
Fox Corp Cl A Com (FOXA) 0.1 $93M 1.6M 56.60
CRH Ord (CRH) 0.1 $92M 1.0M 87.97
Public Service Enterprise (PEG) 0.1 $92M 1.1M 82.30
Centene Corporation (CNC) 0.1 $92M 1.5M 60.71
Biogen Idec (BIIB) 0.1 $91M 668k 136.84
Align Technology (ALGN) 0.1 $91M 554k 164.29
Best Buy (BBY) 0.1 $91M 1.2M 74.87
Nucor Corporation (NUE) 0.1 $91M 753k 120.34
Cbre Group Cl A (CBRE) 0.1 $89M 684k 130.78
FedEx Corporation (FDX) 0.1 $89M 364k 243.78
Hldgs (UAL) 0.1 $88M 1.3M 69.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $88M 2.0M 43.60
Hewlett Packard Enterprise (HPE) 0.1 $88M 5.7M 15.43
Cirrus Logic (CRUS) 0.1 $88M 878k 99.66
Kinross Gold Corp (KGC) 0.1 $88M 6.9M 12.60
Agilent Technologies Inc C ommon (A) 0.1 $88M 748k 116.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $87M 283k 308.53
Goldman Sachs (GS) 0.1 $86M 158k 546.29
Owens Corning (OC) 0.1 $86M 604k 142.82
American Tower Reit (AMT) 0.1 $86M 396k 217.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $84M 984k 84.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $83M 1.1M 77.58
Intel Corporation (INTC) 0.1 $83M 3.6M 22.71
Zoom Communications Cl A (ZM) 0.1 $82M 1.1M 73.77
Mueller Wtr Prods Com Ser A (MWA) 0.1 $82M 3.2M 25.42
Siteone Landscape Supply (SITE) 0.1 $82M 646k 126.30
Sprouts Fmrs Mkt (SFM) 0.1 $80M 527k 152.64
C H Robinson Worldwide Com New (CHRW) 0.1 $80M 784k 102.40
Blackrock (BLK) 0.1 $80M 85k 946.48
Xylem (XYL) 0.1 $80M 669k 119.46
New York Times Cl A (NYT) 0.1 $80M 1.6M 49.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $80M 164k 484.82
Pentair SHS (PNR) 0.1 $79M 907k 87.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $79M 4.2M 18.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $79M 224k 352.58
Palo Alto Networks (PANW) 0.1 $79M 462k 170.64
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $79M 776k 101.20
CF Industries Holdings (CF) 0.1 $79M 1.0M 78.15
Chubb (CB) 0.1 $79M 260k 301.99
Valmont Industries (VMI) 0.1 $78M 275k 285.37
Franklin Electric (FELE) 0.1 $78M 834k 93.88
Flex Ord (FLEX) 0.1 $78M 2.3M 34.46
Danaher Corporation (DHR) 0.1 $78M 381k 205.00
Chipotle Mexican Grill (CMG) 0.1 $78M 1.5M 50.92
IDEX Corporation (IEX) 0.1 $78M 429k 180.97
International Business Machines (IBM) 0.1 $77M 308k 248.66
Logitech Intl S A SHS (LOGI) 0.1 $77M 857k 89.17
Pdd Holdings Sponsored Ads (PDD) 0.1 $76M 607k 124.36
Marsh & McLennan Companies (MMC) 0.1 $75M 308k 244.03
Uber Technologies (UBER) 0.1 $75M 1.0M 72.86
Edison International (EIX) 0.1 $74M 1.3M 58.92
Chevron Corporation (CVX) 0.1 $74M 441k 167.29
Hartford Financial Services (HIG) 0.1 $73M 586k 123.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $72M 764k 93.66
CommVault Systems (CVLT) 0.1 $71M 449k 157.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $70M 249k 282.56
American Electric Power Company (AEP) 0.1 $70M 639k 109.27
Vistra Energy (VST) 0.1 $70M 593k 117.44
Tenet Healthcare Corp Com New (THC) 0.1 $70M 518k 134.50
Fiserv (FI) 0.1 $70M 315k 220.83
Parker-Hannifin Corporation (PH) 0.1 $69M 114k 607.85
Union Pacific Corporation (UNP) 0.1 $69M 293k 235.97
Warrior Met Coal (HCC) 0.1 $69M 1.4M 47.72
MPLX Com Unit Rep Ltd (MPLX) 0.1 $68M 1.3M 53.52
Zai Lab Adr (ZLAB) 0.1 $68M 1.9M 36.18
Dollar General (DG) 0.1 $68M 772k 87.93
Discover Financial Services 0.1 $67M 395k 170.70
SLM Corporation (SLM) 0.1 $67M 2.3M 29.37
Grand Canyon Education (LOPE) 0.1 $67M 386k 173.02
Philip Morris International (PM) 0.1 $67M 421k 158.73
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $66M 1.3M 50.55
Tapestry (TPR) 0.1 $66M 935k 70.41
Quest Diagnostics Incorporated (DGX) 0.1 $66M 389k 169.20
Tetra Tech (TTEK) 0.1 $66M 2.2M 29.25
Anglogold Ashanti Com Shs (AU) 0.1 $66M 1.8M 37.12
Wabtec Corporation (WAB) 0.1 $66M 362k 181.35
Becton, Dickinson and (BDX) 0.1 $66M 286k 229.06
CVS Caremark Corporation (CVS) 0.1 $65M 958k 67.75
Public Storage (PSA) 0.1 $65M 217k 299.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $65M 54k 1200.80
Norfolk Southern (NSC) 0.1 $65M 273k 236.85
Micron Technology (MU) 0.1 $65M 742k 86.89
Essential Utils (WTRG) 0.1 $64M 1.6M 39.53
Veralto Corp Com Shs (VLTO) 0.1 $64M 659k 97.45
Louisiana-Pacific Corporation (LPX) 0.1 $64M 682k 93.49
Dillards Cl A (DDS) 0.1 $64M 178k 358.13
Enterprise Products Partners (EPD) 0.1 $64M 1.9M 34.14
Janus Henderson Group Ord Shs (JHG) 0.1 $63M 1.7M 36.15
Enbridge (ENB) 0.1 $63M 1.4M 44.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $63M 475k 132.23
DaVita (DVA) 0.1 $63M 409k 152.97
Leidos Holdings (LDOS) 0.1 $62M 460k 134.94
Jackson Financial Com Cl A (JXN) 0.1 $62M 739k 83.78
AFLAC Incorporated (AFL) 0.1 $61M 553k 111.19
Cme (CME) 0.1 $61M 231k 265.29
Charles Schwab Corporation (SCHW) 0.1 $61M 780k 78.28
Advanced Drain Sys Inc Del (WMS) 0.1 $61M 561k 108.65
Doordash Cl A (DASH) 0.1 $61M 333k 182.77
IDEXX Laboratories (IDXX) 0.1 $60M 144k 419.95
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $60M 2.2M 26.77
Realty Income (O) 0.1 $60M 1.0M 58.01
Ge Aerospace Com New (GE) 0.1 $59M 295k 200.15
Alnylam Pharmaceuticals (ALNY) 0.1 $59M 219k 270.02
Ally Financial (ALLY) 0.1 $59M 1.6M 36.47
Xcel Energy (XEL) 0.1 $58M 824k 70.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $58M 498k 115.95
Carvana Cl A (CVNA) 0.1 $58M 275k 209.08
Moody's Corporation (MCO) 0.1 $57M 123k 465.69
Digital Realty Trust (DLR) 0.1 $57M 396k 143.29
Gap (GAP) 0.1 $57M 2.7M 21.23
McDonald's Corporation (MCD) 0.1 $56M 181k 312.37
Western Digital (WDC) 0.1 $56M 1.4M 40.43
Pulte (PHM) 0.1 $55M 539k 102.80
Agnico (AEM) 0.1 $55M 509k 108.33
Applovin Corp Com Cl A (APP) 0.1 $55M 208k 264.97
Teck Resources CL B (TECK) 0.1 $55M 1.5M 36.42
Clean Harbors (CLH) 0.1 $55M 277k 197.10
Sanmina (SANM) 0.1 $55M 715k 76.18
Ishares Tr Mbs Etf (MBB) 0.1 $54M 572k 93.78
NVR (NVR) 0.1 $53M 7.3k 7244.39
Ford Motor Company (F) 0.1 $53M 5.3M 10.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $53M 324k 162.98
Ferrari Nv Ord (RACE) 0.1 $53M 124k 423.66
State Street Corporation (STT) 0.1 $53M 586k 89.53
Mosaic (MOS) 0.1 $53M 1.9M 27.01
CSX Corporation (CSX) 0.1 $52M 1.8M 29.43
Affiliated Managers (AMG) 0.1 $52M 310k 168.03
Encana Corporation (OVV) 0.1 $52M 1.2M 42.80
Assured Guaranty (AGO) 0.1 $52M 584k 88.10
Tyson Foods Cl A (TSN) 0.1 $51M 801k 63.81
Stellantis SHS (STLA) 0.1 $51M 4.6M 11.21
Iqvia Holdings (IQV) 0.1 $51M 287k 176.30
Walt Disney Company (DIS) 0.1 $50M 509k 98.70
Ishares Core Msci Emkt (IEMG) 0.1 $50M 926k 53.97
Monolithic Power Systems (MPWR) 0.1 $50M 83k 601.44
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $50M 50M 0.99
Packaging Corporation of America (PKG) 0.1 $50M 251k 198.27
Ventas (VTR) 0.1 $50M 723k 68.76
Texas Roadhouse (TXRH) 0.1 $50M 298k 166.63
Juniper Networks (JNPR) 0.1 $49M 1.4M 36.19
Murphy Usa (MUSA) 0.1 $49M 104k 469.81
Alcon Ord Shs (ALC) 0.1 $49M 521k 94.06
Stryker Corporation (SYK) 0.1 $49M 133k 367.54
Deere & Company (DE) 0.1 $49M 101k 479.72
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $48M 292k 165.59
Electronic Arts (EA) 0.1 $48M 333k 144.52
Walgreen Boots Alliance 0.1 $48M 4.3M 11.17
Paccar (PCAR) 0.1 $48M 490k 97.37
Stantec (STN) 0.1 $48M 573k 82.88
Sea Sponsord Ads (SE) 0.1 $47M 364k 130.49
T. Rowe Price (TROW) 0.1 $47M 515k 91.87
Expeditors International of Washington (EXPD) 0.1 $47M 394k 120.25
Dynatrace Com New (DT) 0.1 $47M 1000k 47.15
Intercontinental Exchange (ICE) 0.1 $47M 273k 172.50
Emerson Electric (EMR) 0.1 $47M 429k 109.64
Evergy (EVRG) 0.1 $47M 681k 68.95
Tractor Supply Company (TSCO) 0.1 $47M 844k 55.10
Canadian Pacific Kansas City (CP) 0.1 $46M 659k 70.17
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $46M 2.9M 15.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $46M 650k 70.40
Newmont Mining Corporation (NEM) 0.1 $46M 947k 48.28
Northern Trust Corporation (NTRS) 0.1 $46M 461k 98.65
Universal Hlth Svcs CL B (UHS) 0.1 $45M 242k 187.90
#n/a #n/a Put Option 0.1 $45M 10k 4370.00
Entegris (ENTG) 0.1 $45M 515k 87.48
Rivian Automotive Com Cl A (RIVN) 0.1 $45M 3.6M 12.45
Allegion Ord Shs (ALLE) 0.1 $45M 342k 130.46
International Paper Company (IP) 0.1 $45M 835k 53.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $44M 579k 76.62
Dupont De Nemours (DD) 0.1 $44M 588k 74.68
Ryder System (R) 0.1 $44M 304k 143.81
Bellring Brands Common Stock (BRBR) 0.1 $43M 579k 74.46
Axon Enterprise (AXON) 0.1 $43M 82k 525.95
Medical Properties Trust (MPW) 0.1 $43M 7.1M 6.03
Cnh Indl N V SHS (CNH) 0.1 $43M 3.5M 12.28
Manulife Finl Corp (MFC) 0.1 $43M 1.4M 31.16
Allstate Corporation (ALL) 0.1 $43M 207k 207.07
Steel Dynamics (STLD) 0.1 $43M 333k 127.99
Mueller Industries (MLI) 0.1 $43M 549k 77.51
Shopify Cl A (SHOP) 0.1 $43M 447k 95.12
Geo Group Inc/the reit (GEO) 0.1 $43M 1.5M 29.21
Sun Life Financial (SLF) 0.1 $42M 740k 57.22
Oge Energy Corp (OGE) 0.1 $42M 919k 45.96
Tc Energy Corp (TRP) 0.1 $42M 878k 47.22
Adtalem Global Ed (ATGE) 0.1 $41M 409k 100.64
Blackstone Group Inc Com Cl A (BX) 0.1 $41M 294k 139.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $41M 73k 561.90
Gartner (IT) 0.1 $41M 97k 419.74
Boeing Company (BA) 0.1 $41M 239k 170.55
Brixmor Prty (BRX) 0.1 $41M 1.5M 26.55
Franco-Nevada Corporation (FNV) 0.1 $41M 259k 157.26
Amdocs SHS (DOX) 0.1 $41M 444k 91.50
Virtu Finl Cl A (VIRT) 0.1 $41M 1.1M 38.12
Texas Instruments Incorporated (TXN) 0.1 $41M 226k 179.70
ConocoPhillips (COP) 0.1 $41M 386k 105.02
Capital One Financial (COF) 0.1 $41M 227k 178.15
Cadence Design Systems (CDNS) 0.1 $40M 154k 262.54
Encompass Health Corp (EHC) 0.1 $40M 397k 101.28
Tri Pointe Homes (TPH) 0.1 $40M 1.3M 31.92
Citigroup Com New (C) 0.1 $40M 564k 70.99
Ralph Lauren Corp Cl A (RL) 0.1 $40M 178k 225.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $40M 410k 96.77
Fair Isaac Corporation (FICO) 0.1 $40M 21k 1844.16
AvalonBay Communities (AVB) 0.1 $40M 184k 214.62
Williams Companies (WMB) 0.1 $39M 660k 59.76
Core & Main Cl A (CNM) 0.1 $39M 815k 48.31
Wheaton Precious Metals Corp (WPM) 0.1 $39M 507k 77.59
Essex Property Trust (ESS) 0.1 $39M 128k 306.57
Badger Meter (BMI) 0.1 $39M 206k 190.25
Regeneron Pharmaceuticals (REGN) 0.1 $39M 62k 634.23
Macy's (M) 0.1 $39M 3.1M 12.56
Western Union Company (WU) 0.1 $39M 3.6M 10.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $38M 392k 97.99
Howmet Aerospace (HWM) 0.0 $38M 296k 129.73
Chewy Cl A (CHWY) 0.0 $38M 1.2M 32.51
Acuity Brands (AYI) 0.0 $38M 144k 263.35
Bank of New York Mellon Corporation (BK) 0.0 $38M 450k 83.87
Edwards Lifesciences (EW) 0.0 $38M 520k 72.48
CNO Financial (CNO) 0.0 $38M 905k 41.65
Teradyne (TER) 0.0 $38M 456k 82.60
Entergy Corporation (ETR) 0.0 $38M 440k 85.49
Gra (GGG) 0.0 $38M 445k 84.44
Paramount Global Class B Com (PARA) 0.0 $37M 3.1M 11.96
Toll Brothers (TOL) 0.0 $37M 352k 105.59
Labcorp Holdings Com Shs (LH) 0.0 $37M 159k 232.74
Iheartmedia Com Cl A (IHRT) 0.0 $37M 23M 1.65
Insulet Corporation (PODD) 0.0 $37M 139k 262.61
Brady Corp Cl A (BRC) 0.0 $37M 517k 70.64
American Financial (AFG) 0.0 $36M 278k 131.34
Sylvamo Corp Common Stock (SLVM) 0.0 $36M 542k 67.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36M 1.2M 29.28
Brown & Brown (BRO) 0.0 $36M 287k 124.40
Natera (NTRA) 0.0 $36M 252k 141.41
Eaton Corp SHS (ETN) 0.0 $35M 129k 271.83
Lumen Technologies (LUMN) 0.0 $34M 8.8M 3.92
Kinder Morgan (KMI) 0.0 $34M 1.2M 28.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $34M 3.2M 10.68
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $34M 1.2M 27.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $34M 359k 93.66
Extra Space Storage (EXR) 0.0 $34M 226k 148.49
Dominion Resources (D) 0.0 $33M 592k 56.07
Qifu Technology American Dep (QFIN) 0.0 $33M 738k 44.91
First Industrial Realty Trust (FR) 0.0 $33M 613k 53.96
Corecivic (CXW) 0.0 $33M 1.6M 20.29
Avnet (AVT) 0.0 $33M 682k 48.09
Nutrien (NTR) 0.0 $33M 659k 49.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $32M 776k 41.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $32M 321k 100.62
Equity Residential Sh Ben Int (EQR) 0.0 $32M 451k 71.58
Radian (RDN) 0.0 $32M 975k 33.07
Hanesbrands (HBI) 0.0 $32M 5.6M 5.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $32M 397k 80.71
Abercrombie & Fitch Cl A (ANF) 0.0 $32M 415k 76.37
Nrg Energy Com New (NRG) 0.0 $32M 331k 95.46
Trip Com Group Ads (TCOM) 0.0 $31M 482k 65.18
Advance Auto Parts (AAP) 0.0 $31M 800k 39.21
Patterson Companies (PDCO) 0.0 $31M 990k 31.24
Quanta Services (PWR) 0.0 $31M 121k 254.18
United Rentals (URI) 0.0 $31M 49k 626.70
Rithm Capital Corp Com New (RITM) 0.0 $30M 2.7M 11.45
Host Hotels & Resorts (HST) 0.0 $30M 2.1M 14.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $30M 595k 50.28
Rbc Cad (RY) 0.0 $30M 265k 112.63
Metropcs Communications (TMUS) 0.0 $30M 111k 266.71
Hess Midstream Cl A Shs (HESM) 0.0 $30M 701k 42.29
Arrow Electronics (ARW) 0.0 $30M 285k 103.83
Deutsche Bank A G Namen Akt (DB) 0.0 $30M 1.3M 23.57
Comfort Systems USA (FIX) 0.0 $30M 92k 322.33
Invitation Homes (INVH) 0.0 $30M 846k 34.85
Elastic N V Ord Shs (ESTC) 0.0 $29M 310k 95.06
Incyte Corporation (INCY) 0.0 $29M 485k 60.55
Cleveland-cliffs (CLF) 0.0 $29M 3.6M 8.22
Upwork (UPWK) 0.0 $29M 2.2M 13.05
Kohl's Corporation (KSS) 0.0 $29M 3.6M 8.18
Verisign (VRSN) 0.0 $29M 114k 253.87
Uniti Group Inc Com reit 0.0 $29M 5.7M 5.04
Msci (MSCI) 0.0 $29M 51k 565.50
Equity Lifestyle Properties (ELS) 0.0 $29M 431k 66.70
Taylor Morrison Hom (TMHC) 0.0 $29M 477k 60.04
Qorvo (QRVO) 0.0 $29M 394k 72.41
Constellation Brands Cl A (STZ) 0.0 $29M 155k 183.52
Raytheon Technologies Corp (RTX) 0.0 $29M 215k 132.46
Corning Incorporated (GLW) 0.0 $29M 612k 46.56
Analog Devices (ADI) 0.0 $28M 141k 201.67
Ameriprise Financial (AMP) 0.0 $28M 58k 484.11
PPL Corporation (PPL) 0.0 $28M 775k 36.11
Enact Hldgs (ACT) 0.0 $28M 796k 34.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $28M 259k 106.02
Equitable Holdings (EQH) 0.0 $27M 525k 52.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27M 301k 90.59
Aon Shs Cl A (AON) 0.0 $27M 68k 399.09
Axis Cap Hldgs SHS (AXS) 0.0 $27M 271k 100.24
United States Steel Corporation 0.0 $27M 643k 42.26
Sl Green Realty Corp (SLG) 0.0 $27M 468k 57.70
Workday Cl A (WDAY) 0.0 $27M 115k 233.53
Matson (MATX) 0.0 $27M 209k 128.17
Oneok (OKE) 0.0 $26M 266k 99.22
Dropbox Cl A (DBX) 0.0 $26M 982k 26.71
Lpl Financial Holdings (LPLA) 0.0 $26M 80k 327.14
M/I Homes (MHO) 0.0 $26M 229k 114.18
Canadian Natural Resources (CNQ) 0.0 $26M 841k 30.92
Ss&c Technologies Holding (SSNC) 0.0 $26M 310k 83.53
Carter's (CRI) 0.0 $26M 632k 40.90
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $26M 130k 197.46
Northrop Grumman Corporation (NOC) 0.0 $25M 49k 512.01
Manpower (MAN) 0.0 $25M 424k 59.34
D.R. Horton (DHI) 0.0 $25M 198k 127.13
Devon Energy Corporation (DVN) 0.0 $25M 681k 36.88
Nexstar Media Group Common Stock (NXST) 0.0 $25M 140k 179.22
Kimco Realty Corporation (KIM) 0.0 $25M 1.2M 21.24
Tradeweb Mkts Cl A (TW) 0.0 $25M 168k 148.46
Twilio Cl A (TWLO) 0.0 $25M 254k 97.91
Citizens Financial (CFG) 0.0 $25M 607k 40.97
Manhattan Associates (MANH) 0.0 $25M 144k 173.04
Honeywell International (HON) 0.0 $25M 116k 211.75
Armstrong World Industries (AWI) 0.0 $25M 175k 140.88
Nxp Semiconductors N V (NXPI) 0.0 $25M 122k 200.06
Alliance Data Systems Corporation (BFH) 0.0 $25M 488k 50.08
Royal Gold (RGLD) 0.0 $24M 149k 163.51
Ufp Industries (UFPI) 0.0 $24M 226k 107.04
KB Home (KBH) 0.0 $24M 416k 58.12
Prog Holdings Com Npv (PRG) 0.0 $24M 907k 26.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $24M 217k 110.18
Reliance Steel & Aluminum (RS) 0.0 $24M 82k 288.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $24M 436k 54.41
Southern Company (SO) 0.0 $24M 258k 91.95
National Retail Properties (NNN) 0.0 $23M 549k 42.65
Ametek (AME) 0.0 $23M 135k 172.14
Starbucks Corporation (SBUX) 0.0 $23M 237k 98.09
Steris Shs Usd (STE) 0.0 $23M 103k 226.65
Federated Hermes CL B (FHI) 0.0 $23M 564k 40.77
Hubspot (HUBS) 0.0 $23M 38k 593.41
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $23M 27M 0.84
Celestica (CLS) 0.0 $23M 286k 78.87
Genpact SHS (G) 0.0 $23M 447k 50.38
Zions Bancorporation (ZION) 0.0 $23M 451k 49.86
AutoNation (AN) 0.0 $22M 136k 161.92
Broadstone Net Lease (BNL) 0.0 $22M 1.3M 17.04
Kyndryl Hldgs Common Stock (KD) 0.0 $22M 697k 31.40
Crown Castle Intl (CCI) 0.0 $22M 210k 104.23
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $22M 165k 131.71
Ke Hldgs Sponsored Ads (BEKE) 0.0 $22M 1.0M 21.19
American Homes 4 Rent Cl A (AMH) 0.0 $22M 570k 37.81
Arch Cap Group Ord (ACGL) 0.0 $22M 223k 96.18
Regions Financial Corporation (RF) 0.0 $21M 986k 21.73
Sandisk Corp (SNDK) 0.0 $21M 449k 47.61
Peak (DOC) 0.0 $21M 1.1M 20.22
Heidrick & Struggles International (HSII) 0.0 $21M 497k 42.83
Kkr & Co (KKR) 0.0 $21M 184k 115.61
Udr (UDR) 0.0 $21M 468k 45.17
MetLife (MET) 0.0 $21M 263k 80.29
Old Republic International Corporation (ORI) 0.0 $21M 535k 39.22
Carpenter Technology Corporation (CRS) 0.0 $21M 116k 181.18
AmerisourceBergen (COR) 0.0 $21M 75k 278.09
Albertsons Cos Common Stock (ACI) 0.0 $21M 950k 21.99
United Therapeutics Corporation (UTHR) 0.0 $21M 68k 308.27
Kimberly-Clark Corporation (KMB) 0.0 $21M 148k 140.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21M 169k 122.30
Corebridge Finl (CRBG) 0.0 $21M 654k 31.57
Ye Cl A (YELP) 0.0 $21M 556k 37.03
Raymond James Financial (RJF) 0.0 $20M 147k 138.91
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $20M 523k 38.97
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $20M 1.4M 14.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20M 289k 70.21
Nortonlifelock (GEN) 0.0 $20M 764k 26.54
Teradata Corporation (TDC) 0.0 $20M 892k 22.48
Nasdaq Omx (NDAQ) 0.0 $20M 264k 75.86
Vertiv Holdings Com Cl A (VRT) 0.0 $20M 276k 72.20
Lauder Estee Cos Cl A (EL) 0.0 $20M 302k 66.00
Cincinnati Financial Corporation (CINF) 0.0 $20M 135k 147.72
Icici Bank Adr (IBN) 0.0 $20M 633k 31.31
Pinterest Cl A (PINS) 0.0 $20M 639k 31.00
Now (DNOW) 0.0 $20M 1.2M 17.08
UGI Corporation (UGI) 0.0 $20M 597k 33.07
The Trade Desk Com Cl A (TTD) 0.0 $20M 344k 57.26
Mid-America Apartment (MAA) 0.0 $20M 116k 167.58
Cnx Resources Corporation (CNX) 0.0 $19M 616k 31.48
Korn Ferry Com New (KFY) 0.0 $19M 285k 67.83
Trimble Navigation (TRMB) 0.0 $19M 295k 65.65
Jefferies Finl Group (JEF) 0.0 $19M 361k 53.57
Exelixis (EXEL) 0.0 $19M 519k 36.92
Ansys (ANSS) 0.0 $19M 61k 316.56
Organon & Co Common Stock (OGN) 0.0 $19M 1.3M 14.89
Comerica Incorporated (CMA) 0.0 $19M 322k 59.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $19M 285k 66.44
HudBay Minerals (HBM) 0.0 $19M 2.5M 7.58
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $19M 144k 131.07
Apple Hospitality Reit Com New (APLE) 0.0 $19M 1.5M 12.91
Bunge Global Sa Com Shs (BG) 0.0 $19M 245k 76.42
Freshpet (FRPT) 0.0 $19M 224k 83.17
Wp Carey (WPC) 0.0 $19M 294k 63.11
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 162k 114.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $19M 19M 1.00
Snowflake Cl A (SNOW) 0.0 $19M 127k 146.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18M 212k 87.03
Airbnb Com Cl A (ABNB) 0.0 $18M 154k 119.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18M 154k 118.14
American Assets Trust Inc reit (AAT) 0.0 $18M 894k 20.14
General Mills (GIS) 0.0 $18M 301k 59.79
Principal Financial (PFG) 0.0 $18M 212k 84.37
Archer Daniels Midland Company (ADM) 0.0 $18M 371k 48.01
Atlassian Corporation Cl A (TEAM) 0.0 $18M 80k 222.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18M 305k 58.06
Air Products & Chemicals (APD) 0.0 $18M 60k 294.92
Us Bancorp Del Com New (USB) 0.0 $18M 418k 42.22
Cyberark Software SHS (CYBR) 0.0 $18M 52k 338.00
Alexandria Real Estate Equities (ARE) 0.0 $18M 189k 92.51
Docusign (DOCU) 0.0 $18M 215k 81.40
Dell Technologies CL C (DELL) 0.0 $18M 191k 91.15
Silicon Laboratories (SLAB) 0.0 $17M 154k 112.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $17M 328k 52.61
Highwoods Properties (HIW) 0.0 $17M 579k 29.64
Ptc (PTC) 0.0 $17M 110k 154.95
TransDigm Group Incorporated (TDG) 0.0 $17M 12k 1383.29
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $17M 630k 26.80
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $17M 244k 69.09
Johnson Ctls Intl SHS (JCI) 0.0 $17M 210k 80.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17M 694k 24.25
Hesai Group Sponsored Ads (HSAI) 0.0 $17M 1.1M 14.80
General Dynamics Corporation (GD) 0.0 $17M 61k 272.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16M 168k 97.82
NetScout Systems (NTCT) 0.0 $16M 780k 21.01
Ferrovial Se Ord Shs (FER) 0.0 $16M 368k 44.48
Invesco SHS (IVZ) 0.0 $16M 1.1M 15.17
Wec Energy Group (WEC) 0.0 $16M 149k 108.98
Chimera Invt Corp Com Shs (CIM) 0.0 $16M 1.3M 12.83
Dick's Sporting Goods (DKS) 0.0 $16M 77k 210.09
Benchmark Electronics (BHE) 0.0 $16M 423k 38.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16M 83k 190.58
Antero Res (AR) 0.0 $16M 392k 40.44
Herc Hldgs (HRI) 0.0 $16M 117k 134.27
Cooper Cos (COO) 0.0 $16M 186k 84.35
Steelcase Cl A (SCS) 0.0 $16M 1.4M 10.96
Mondelez Intl Cl A (MDLZ) 0.0 $16M 229k 67.85
JetBlue Airways Corporation (JBLU) 0.0 $16M 3.2M 4.82
Baker Hughes Company Cl A (BKR) 0.0 $16M 352k 43.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $16M 377k 40.96
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15M 428k 35.84
Hutchmed China Sponsored Ads (HCM) 0.0 $15M 1.0M 15.26
Duke Energy Corp Com New (DUK) 0.0 $15M 126k 121.97
National Fuel Gas (NFG) 0.0 $15M 193k 79.19
Central Pac Finl Corp Com New (CPF) 0.0 $15M 564k 27.04
Nike CL B (NKE) 0.0 $15M 238k 63.48
SEI Investments Company (SEIC) 0.0 $15M 194k 77.63
Sun Communities (SUI) 0.0 $15M 116k 128.64
Capri Holdings SHS (CPRI) 0.0 $15M 756k 19.73
Gaming & Leisure Pptys (GLPI) 0.0 $15M 291k 50.90
Eastman Chemical Company (EMN) 0.0 $15M 168k 88.11
Okta Cl A (OKTA) 0.0 $15M 140k 105.22
Chesapeake Energy Corp (EXE) 0.0 $15M 132k 111.32
Stag Industrial (STAG) 0.0 $15M 404k 36.12
Royal Caribbean Cruises (RCL) 0.0 $15M 71k 205.44
Boise Cascade (BCC) 0.0 $15M 148k 98.09
Ishares Msci Gbl Gold Mn (RING) 0.0 $15M 379k 38.36
PerkinElmer (RVTY) 0.0 $15M 137k 105.80
Coherent Corp (COHR) 0.0 $14M 220k 64.94
Marriott Intl Cl A (MAR) 0.0 $14M 60k 238.20
One Gas (OGS) 0.0 $14M 188k 75.59
InterDigital (IDCC) 0.0 $14M 69k 206.75
Credicorp (BAP) 0.0 $14M 76k 186.16
Regency Centers Corporation (REG) 0.0 $14M 192k 73.76
Confluent Class A Com (CFLT) 0.0 $14M 601k 23.44
Caci Intl Cl A (CACI) 0.0 $14M 38k 366.92
Vishay Intertechnology (VSH) 0.0 $14M 883k 15.90
Everest Re Group (EG) 0.0 $14M 39k 363.33
Kite Rlty Group Tr Com New (KRG) 0.0 $14M 624k 22.37
Gold Fields Sponsored Adr (GFI) 0.0 $14M 631k 22.09
Quantum Corp (QMCO) 0.0 $14M 962k 14.38
Epam Systems (EPAM) 0.0 $14M 82k 168.84
Franklin Resources (BEN) 0.0 $14M 717k 19.25
Aercap Holdings Nv SHS (AER) 0.0 $14M 135k 102.17
Hilton Worldwide Holdings (HLT) 0.0 $14M 60k 227.55
Gitlab Class A Com (GTLB) 0.0 $14M 291k 47.00
Tuya Sponsered Ads (TUYA) 0.0 $14M 4.0M 3.43
Ameren Corporation (AEE) 0.0 $14M 135k 100.40
Snap-on Incorporated (SNA) 0.0 $14M 40k 337.01
O'reilly Automotive (ORLY) 0.0 $14M 9.4k 1432.58
Expedia Group Com New (EXPE) 0.0 $13M 80k 168.10
Telephone & Data Sys Com New (TDS) 0.0 $13M 344k 38.74
Olin Corp Com Par $1 (OLN) 0.0 $13M 550k 24.24
Onemain Holdings (OMF) 0.0 $13M 272k 48.88
Omni (OMC) 0.0 $13M 160k 82.91
Mongodb Cl A (MDB) 0.0 $13M 75k 175.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 357k 36.99
Ishares Tr Msci China Etf (MCHI) 0.0 $13M 242k 54.40
Block Cl A (XYZ) 0.0 $13M 231k 56.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 10k 1315.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 363k 36.05
Skyworks Solutions (SWKS) 0.0 $13M 196k 66.30
News Corp Cl A (NWSA) 0.0 $13M 475k 27.22
Robert Half International (RHI) 0.0 $13M 236k 54.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13M 31k 419.88
Castle Biosciences (CSTL) 0.0 $13M 640k 20.02
Otis Worldwide Corp (OTIS) 0.0 $13M 124k 103.20
CRA International (CRAI) 0.0 $13M 74k 173.20
Cubesmart (CUBE) 0.0 $13M 298k 42.71
Deckers Outdoor Corporation (DECK) 0.0 $13M 114k 111.81
Delek Us Holdings (DK) 0.0 $13M 839k 15.07
Waste Connections (WCN) 0.0 $13M 65k 194.88
Rlj Lodging Trust (RLJ) 0.0 $13M 1.6M 7.89
Annaly Capital Management In Com New (NLY) 0.0 $13M 618k 20.31
Applied Industrial Technologies (AIT) 0.0 $13M 56k 225.34
Hawaiian Electric Industries (HE) 0.0 $12M 1.1M 10.95
Americold Rlty Tr (COLD) 0.0 $12M 578k 21.46
Lennox International (LII) 0.0 $12M 22k 560.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 34k 361.09
Apa Corporation (APA) 0.0 $12M 583k 21.02
Portland Gen Elec Com New (POR) 0.0 $12M 274k 44.60
Coinbase Global Com Cl A (COIN) 0.0 $12M 71k 172.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 502k 24.27
Cal Maine Foods Com New (CALM) 0.0 $12M 134k 90.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 116k 104.58
Assurant (AIZ) 0.0 $12M 58k 209.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $12M 301k 40.16
Carrier Global Corporation (CARR) 0.0 $12M 188k 63.40
Whirlpool Corporation (WHR) 0.0 $12M 132k 90.13
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 792k 15.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $12M 97k 121.12
ACI Worldwide (ACIW) 0.0 $12M 216k 54.71
Weis Markets (WMK) 0.0 $12M 153k 77.05
ODP Corp. (ODP) 0.0 $12M 822k 14.33
Schlumberger Com Stk (SLB) 0.0 $12M 280k 41.80
Fresh Del Monte Produce Ord (FDP) 0.0 $12M 377k 30.83
Hologic (HOLX) 0.0 $12M 188k 61.77
ABM Industries (ABM) 0.0 $12M 245k 47.36
W.R. Berkley Corporation (WRB) 0.0 $12M 163k 71.16
Macerich Company (MAC) 0.0 $12M 674k 17.17
AMN Healthcare Services (AMN) 0.0 $12M 472k 24.46
Maximus (MMS) 0.0 $12M 169k 68.19
Credit Acceptance (CACC) 0.0 $12M 22k 516.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $12M 112k 102.35
Fifth Third Ban (FITB) 0.0 $12M 292k 39.20
Genworth Finl Com Shs (GNW) 0.0 $11M 1.6M 7.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 104k 108.69
EnerSys (ENS) 0.0 $11M 123k 91.58
Fmc Corp Com New (FMC) 0.0 $11M 265k 42.19
Essential Properties Realty reit (EPRT) 0.0 $11M 341k 32.64
Illinois Tool Works (ITW) 0.0 $11M 45k 248.01
EQT Corporation (EQT) 0.0 $11M 206k 53.43
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 121k 91.06
Freeport-mcmoran CL B (FCX) 0.0 $11M 288k 37.86
Premier Cl A (PINC) 0.0 $11M 564k 19.28
Elanco Animal Health (ELAN) 0.0 $11M 1.0M 10.50
Pdd Holdings Note 12/0 (Principal) 0.0 $11M 11M 0.98
Take-Two Interactive Software (TTWO) 0.0 $11M 52k 207.25
Payoneer Global (PAYO) 0.0 $11M 1.5M 7.31
W.W. Grainger (GWW) 0.0 $11M 11k 987.83
Jd.com Spon Ads Cl A (JD) 0.0 $11M 245k 42.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10M 679k 15.37
Pegasystems (PEGA) 0.0 $10M 150k 69.52
Q2 Holdings (QTWO) 0.0 $10M 130k 80.01
Pool Corporation (POOL) 0.0 $10M 33k 318.35
Lennar Corp Cl A (LEN) 0.0 $10M 88k 117.98
First Solar (FSLR) 0.0 $10M 81k 126.60
Civitas Resources Com New (CIVI) 0.0 $10M 293k 34.89
Frontdoor (FTDR) 0.0 $10M 266k 38.42
Berry Plastics (BERY) 0.0 $10M 145k 69.81
Amalgamated Financial Corp (AMAL) 0.0 $10M 349k 28.75
Interface (TILE) 0.0 $10M 504k 19.84
Addus Homecare Corp (ADUS) 0.0 $10M 101k 98.89
Newell Rubbermaid (NWL) 0.0 $9.9M 1.6M 6.20
Verisk Analytics (VRSK) 0.0 $9.8M 33k 297.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.7M 43k 227.92
West Fraser Timb (WFG) 0.0 $9.7M 127k 76.80
Dxc Technology (DXC) 0.0 $9.6M 566k 17.05
Ingles Mkts Cl A (IMKTA) 0.0 $9.6M 148k 65.13
CBOE Holdings (CBOE) 0.0 $9.6M 42k 226.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.6M 208k 45.97
Intapp (INTA) 0.0 $9.6M 164k 58.38
Sabra Health Care REIT (SBRA) 0.0 $9.3M 533k 17.47
Masco Corporation (MAS) 0.0 $9.3M 132k 70.46
Sensient Technologies Corporation (SXT) 0.0 $9.1M 123k 74.43
First American Financial (FAF) 0.0 $9.1M 139k 65.63
Chemours (CC) 0.0 $9.1M 670k 13.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.1M 139k 65.08
Ul Solutions Class A Com Shs (ULS) 0.0 $9.0M 160k 56.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0M 450k 20.00
Sempra Energy (SRE) 0.0 $9.0M 126k 71.36
Viavi Solutions Inc equities (VIAV) 0.0 $8.9M 798k 11.19
Church & Dwight (CHD) 0.0 $8.9M 81k 110.09
EastGroup Properties (EGP) 0.0 $8.9M 50k 176.15
Guidewire Software (GWRE) 0.0 $8.8M 47k 187.36
Huntsman Corporation (HUN) 0.0 $8.8M 560k 15.79
Alexander & Baldwin (ALEX) 0.0 $8.7M 506k 17.23
Ishares Msci Cda Etf (EWC) 0.0 $8.7M 214k 40.75
Evercore Class A (EVR) 0.0 $8.7M 43k 199.72
Academy Sports & Outdoor (ASO) 0.0 $8.7M 190k 45.61
Himax Technologies Sponsored Adr (HIMX) 0.0 $8.6M 1.2M 7.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.6M 31k 274.84
Dolby Laboratories Com Cl A (DLB) 0.0 $8.6M 107k 80.31
B2gold Corp (BTG) 0.0 $8.6M 3.0M 2.84
FreightCar America (RAIL) 0.0 $8.6M 1.5M 5.53
Mfa Finl (MFA) 0.0 $8.5M 831k 10.26
Qiagen Nv Com Shs (QGEN) 0.0 $8.5M 213k 39.97
AECOM Technology Corporation (ACM) 0.0 $8.5M 92k 92.73
Graphic Packaging Holding Company (GPK) 0.0 $8.5M 327k 25.96
Infosys Sponsored Adr (INFY) 0.0 $8.3M 456k 18.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.3M 211k 39.40
Marvell Technology (MRVL) 0.0 $8.3M 128k 64.86
Ero Copper Corp (ERO) 0.0 $8.3M 686k 12.11
Goodyear Tire & Rubber Company (GT) 0.0 $8.3M 897k 9.24
Cushman Wakefield SHS (CWK) 0.0 $8.3M 810k 10.22
Ida (IDA) 0.0 $8.3M 71k 116.22
Smucker J M Com New (SJM) 0.0 $8.2M 70k 118.41
Banner Corp Com New (BANR) 0.0 $8.2M 129k 63.77
Sally Beauty Holdings (SBH) 0.0 $8.2M 909k 9.03
Broadridge Financial Solutions (BR) 0.0 $8.2M 34k 242.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.2M 557k 14.65
DTE Energy Company (DTE) 0.0 $8.2M 59k 138.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.1M 282k 28.86
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $8.1M 314k 25.85
Chord Energy Corporation Com New (CHRD) 0.0 $8.1M 72k 112.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.1M 83k 97.60
Flowers Foods (FLO) 0.0 $8.0M 422k 19.01
Global Ship Lease Com Cl A (GSL) 0.0 $8.0M 350k 22.85
Wyndham Hotels And Resorts (WH) 0.0 $8.0M 88k 90.51
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $8.0M 140k 56.85
Apogee Enterprises (APOG) 0.0 $7.9M 171k 46.33
Dentsply Sirona (XRAY) 0.0 $7.9M 530k 14.94
Itron (ITRI) 0.0 $7.9M 75k 104.76
Corteva (CTVA) 0.0 $7.9M 125k 62.93
Yum! Brands (YUM) 0.0 $7.9M 50k 157.36
Dt Midstream Common Stock (DTM) 0.0 $7.6M 79k 96.48
Trupanion (TRUP) 0.0 $7.6M 205k 37.27
Cavco Industries (CVCO) 0.0 $7.6M 15k 519.63
Bk Nova Cad (BNS) 0.0 $7.6M 159k 47.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.5M 190k 39.73
Foot Locker 0.0 $7.5M 535k 14.10
Polaris Industries (PII) 0.0 $7.5M 184k 40.94
AutoZone (AZO) 0.0 $7.5M 2.0k 3812.78
Werner Enterprises (WERN) 0.0 $7.5M 256k 29.30
Uber Technologies Note 12/1 (Principal) 0.0 $7.4M 7.0M 1.06
Primoris Services (PRIM) 0.0 $7.4M 129k 57.41
Api Group Corp Com Stk (APG) 0.0 $7.4M 206k 35.76
Sabre (SABR) 0.0 $7.4M 2.6M 2.81
Envista Hldgs Corp (NVST) 0.0 $7.3M 426k 17.26
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.3M 221k 33.19
Wintrust Financial Corporation (WTFC) 0.0 $7.3M 65k 112.46
Steven Madden (SHOO) 0.0 $7.3M 275k 26.64
Global Payments (GPN) 0.0 $7.3M 75k 97.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.3M 59k 124.15
Pvh Corporation (PVH) 0.0 $7.3M 112k 64.64
Paychex (PAYX) 0.0 $7.3M 47k 154.28
Bankunited (BKU) 0.0 $7.2M 209k 34.44
Wiley John & Sons Cl A (WLY) 0.0 $7.2M 162k 44.56
Archrock (AROC) 0.0 $7.2M 274k 26.24
Diamondback Energy (FANG) 0.0 $7.2M 45k 159.88
Sunstone Hotel Investors (SHO) 0.0 $7.2M 763k 9.41
Itt (ITT) 0.0 $7.1M 55k 129.16
Guess? (GES) 0.0 $7.1M 644k 11.07
Clearway Energy Cl A (CWEN.A) 0.0 $7.1M 250k 28.46
Iac Com New (IAC) 0.0 $7.1M 154k 45.94
Pennymac Financial Services (PFSI) 0.0 $7.1M 71k 100.11
Agree Realty Corporation (ADC) 0.0 $7.0M 91k 77.19
DiamondRock Hospitality Company (DRH) 0.0 $7.0M 911k 7.72
Hf Sinclair Corp (DINO) 0.0 $7.0M 213k 32.88
Prudential Financial (PRU) 0.0 $6.9M 62k 111.68
Universal Corporation (UVV) 0.0 $6.9M 124k 56.05
Apollo Global Mgmt (APO) 0.0 $6.9M 51k 136.94
Popular Com New (BPOP) 0.0 $6.9M 74k 92.37
Us Foods Hldg Corp call (USFD) 0.0 $6.9M 105k 65.46
J Global (ZD) 0.0 $6.9M 182k 37.58
Tko Group Holdings Cl A (TKO) 0.0 $6.8M 45k 152.81
Xerox Holdings Corp Com New (XRX) 0.0 $6.8M 1.4M 4.83
LKQ Corporation (LKQ) 0.0 $6.8M 159k 42.54
Eversource Energy (ES) 0.0 $6.7M 109k 62.11
Encore Capital (ECPG) 0.0 $6.7M 196k 34.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $6.7M 141k 47.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.7M 112k 59.91
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $6.7M 32k 206.48
First Hawaiian (FHB) 0.0 $6.6M 270k 24.44
Ryman Hospitality Pptys (RHP) 0.0 $6.6M 72k 91.44
Boston Properties (BXP) 0.0 $6.5M 97k 67.19
Jbg Smith Properties (JBGS) 0.0 $6.5M 404k 16.11
Nutanix Cl A (NTNX) 0.0 $6.5M 93k 69.81
Douglas Emmett (DEI) 0.0 $6.4M 401k 16.00
F5 Networks (FFIV) 0.0 $6.4M 24k 266.27
Centerspace (CSR) 0.0 $6.4M 99k 64.75
Vontier Corporation (VNT) 0.0 $6.4M 194k 32.85
Procept Biorobotics Corp (PRCT) 0.0 $6.3M 109k 58.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.3M 2.1M 3.06
Newmark Group Cl A (NMRK) 0.0 $6.3M 520k 12.17
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.3M 231k 27.27
Ciena Corp Com New (CIEN) 0.0 $6.3M 103k 60.43
New Jersey Resources Corporation (NJR) 0.0 $6.2M 126k 49.06
Zimmer Holdings (ZBH) 0.0 $6.2M 55k 113.18
Guardant Health (GH) 0.0 $6.2M 145k 42.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.2M 2.4M 2.61
Xenia Hotels & Resorts (XHR) 0.0 $6.2M 524k 11.76
American Woodmark Corporation (AMWD) 0.0 $6.2M 105k 58.83
Truist Financial Corp equities (TFC) 0.0 $6.2M 150k 41.15
Cgi Cl A Sub Vtg (GIB) 0.0 $6.2M 62k 99.82
Outfront Media Com New (OUT) 0.0 $6.1M 378k 16.14
Trex Company (TREX) 0.0 $6.0M 104k 58.10
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0M 194k 31.13
Liberty Latin America Com Cl C (LILAK) 0.0 $6.0M 970k 6.21
Adient Ord Shs (ADNT) 0.0 $6.0M 468k 12.86
Dover Corporation (DOV) 0.0 $6.0M 34k 175.68
Service Corporation International (SCI) 0.0 $6.0M 75k 80.20
Skyline Corporation (SKY) 0.0 $6.0M 63k 94.76
Ford Mtr Note 3/1 (Principal) 0.0 $5.9M 6.0M 0.99
Liberty Global Com Cl C (LBTYK) 0.0 $5.9M 495k 11.97
Maplebear (CART) 0.0 $5.9M 148k 39.89
IPG Photonics Corporation (IPGP) 0.0 $5.9M 94k 63.14
Hertz Global Hldgs Com New (HTZ) 0.0 $5.9M 1.5M 3.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.8M 471k 12.38
SYSCO Corporation (SYY) 0.0 $5.8M 77k 75.04
Meritage Homes Corporation (MTH) 0.0 $5.8M 82k 70.88
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $5.8M 40k 146.01
Travel Leisure Ord (TNL) 0.0 $5.8M 125k 46.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.8M 128k 45.29
CSG Systems International (CSGS) 0.0 $5.8M 95k 60.47
Insmed Com Par $.01 (INSM) 0.0 $5.7M 75k 76.29
Kt Corp Sponsored Adr (KT) 0.0 $5.7M 323k 17.71
Wingstop (WING) 0.0 $5.7M 25k 225.58
Ball Corporation (BALL) 0.0 $5.7M 109k 52.07
Cameco Corporation (CCJ) 0.0 $5.7M 138k 41.16
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $5.7M 6.0M 0.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.7M 462k 12.23
Phillips Edison & Co Common Stock (PECO) 0.0 $5.6M 155k 36.49
Celsius Hldgs Com New (CELH) 0.0 $5.6M 158k 35.62
Liberty Global Com Cl A (LBTYA) 0.0 $5.6M 488k 11.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.6M 545k 10.29
Glaukos (GKOS) 0.0 $5.6M 57k 98.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.6M 26k 211.47
American Airls (AAL) 0.0 $5.5M 526k 10.55
Vaalco Energy Com New (EGY) 0.0 $5.5M 1.5M 3.76
Alaska Air (ALK) 0.0 $5.5M 112k 49.22
Clearway Energy CL C (CWEN) 0.0 $5.4M 180k 30.27
Adt (ADT) 0.0 $5.4M 669k 8.14
Nvent Electric SHS (NVT) 0.0 $5.4M 104k 52.42
Central Garden & Pet (CENT) 0.0 $5.4M 148k 36.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.4M 491k 10.99
BlackRock MuniHoldings Fund (MHD) 0.0 $5.4M 458k 11.74
Molson Coors Beverage CL B (TAP) 0.0 $5.4M 88k 60.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.3M 476k 11.24
Nordstrom 0.0 $5.3M 218k 24.45
Ishares Tr Core Msci Total (IXUS) 0.0 $5.3M 76k 69.81
On Assignment (ASGN) 0.0 $5.3M 84k 63.02
Roku Com Cl A (ROKU) 0.0 $5.3M 75k 70.44
Vestis Corporation Com Shs (VSTS) 0.0 $5.3M 536k 9.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.3M 494k 10.71
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.3M 134k 39.42
Lufax Holding Sponsored Adr (LU) 0.0 $5.2M 1.8M 2.97
Alamos Gold Com Cl A (AGI) 0.0 $5.2M 195k 26.72
Arm Holdings Sponsored Ads (ARM) 0.0 $5.2M 49k 106.79
Greif Cl A (GEF) 0.0 $5.2M 94k 54.99
Baidu Spon Adr Rep A (BIDU) 0.0 $5.2M 56k 92.03
New Fortress Energy Com Cl A (NFE) 0.0 $5.2M 661k 7.81
Balchem Corporation (BCPC) 0.0 $5.1M 31k 166.00
Tegna (TGNA) 0.0 $5.1M 280k 18.22
Kellogg Company (K) 0.0 $5.1M 62k 82.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 129k 39.15
Molina Healthcare (MOH) 0.0 $5.1M 15k 329.39
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 97k 52.03
Vnet Group Sponsored Ads A (VNET) 0.0 $5.0M 613k 8.20
Dex (DXCM) 0.0 $5.0M 73k 68.29
Amedisys (AMED) 0.0 $5.0M 54k 92.63
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 128k 38.82
Univest Corp. of PA (UVSP) 0.0 $5.0M 175k 28.36
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.9M 314k 15.56
Group 1 Automotive (GPI) 0.0 $4.9M 13k 381.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.9M 76k 64.24
PNM Resources (TXNM) 0.0 $4.8M 91k 53.48
Phinia Common Stock (PHIN) 0.0 $4.8M 114k 42.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.8M 71k 68.56
Hess (HES) 0.0 $4.8M 30k 159.73
Navient Corporation equity (NAVI) 0.0 $4.8M 381k 12.63
Scholastic Corporation (SCHL) 0.0 $4.8M 254k 18.88
WESCO International (WCC) 0.0 $4.8M 31k 155.31
Iron Mountain (IRM) 0.0 $4.8M 55k 86.04
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $4.7M 325k 14.50
Science App Int'l (SAIC) 0.0 $4.7M 42k 112.27
Rush Enterprises Cl A (RUSHA) 0.0 $4.7M 88k 53.41
Ryerson Tull (RYI) 0.0 $4.7M 203k 22.96
Liveramp Holdings (RAMP) 0.0 $4.6M 178k 26.14
ON Semiconductor (ON) 0.0 $4.6M 114k 40.69
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 48k 95.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.6M 102k 45.19
Diodes Incorporated (DIOD) 0.0 $4.6M 107k 43.17
Forward Air Corporation 0.0 $4.6M 229k 20.09
H&R Block (HRB) 0.0 $4.6M 84k 54.91
Dorian Lpg Shs Usd (LPG) 0.0 $4.5M 203k 22.34
Smurfit Westrock SHS (SW) 0.0 $4.5M 100k 45.06
CVR Energy (CVI) 0.0 $4.5M 232k 19.40
Fastenal Company (FAST) 0.0 $4.5M 58k 77.55
Yum China Holdings (YUMC) 0.0 $4.5M 86k 52.06
Granite Construction (GVA) 0.0 $4.5M 59k 75.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.5M 462k 9.68
Commercial Metals Company (CMC) 0.0 $4.5M 97k 46.01
Lexinfintech Hldgs Adr (LX) 0.0 $4.5M 442k 10.09
Belden (BDC) 0.0 $4.4M 44k 100.25
Cognex Corporation (CGNX) 0.0 $4.4M 149k 29.83
Topbuild (BLD) 0.0 $4.4M 15k 304.95
Cibc Cad (CM) 0.0 $4.4M 78k 56.24
Skechers U S A Cl A 0.0 $4.4M 77k 56.78
Microstrategy Cl A New (MSTR) 0.0 $4.3M 15k 288.27
Concentrix Corp (CNXC) 0.0 $4.3M 77k 55.64
Lexington Realty Trust (LXP) 0.0 $4.3M 493k 8.65
Chart Industries (GTLS) 0.0 $4.2M 29k 144.36
Dr Reddys Labs Adr (RDY) 0.0 $4.2M 321k 13.19
National Health Investors (NHI) 0.0 $4.2M 57k 73.86
Joyy Ads Repstg Com A (JOYY) 0.0 $4.1M 98k 41.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.1M 193k 21.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.1M 79k 52.33
Fidelity National Information Services (FIS) 0.0 $4.1M 55k 74.68
Pennant Group (PNTG) 0.0 $4.1M 162k 25.15
Wynn Resorts (WYNN) 0.0 $4.0M 48k 83.50
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.0M 69k 57.87
Bio Rad Labs Cl A (BIO) 0.0 $4.0M 16k 243.56
BW LPG (BWLP) 0.0 $4.0M 367k 10.82
AtriCure (ATRC) 0.0 $4.0M 123k 32.26
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 72k 54.51
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.9M 82k 48.30
Transalta Corp (TAC) 0.0 $3.9M 422k 9.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 11k 366.54
Chemed Corp Com Stk (CHE) 0.0 $3.9M 6.3k 615.32
Donaldson Company (DCI) 0.0 $3.9M 58k 67.06
Kraft Heinz (KHC) 0.0 $3.9M 127k 30.43
Peabody Energy (BTU) 0.0 $3.9M 284k 13.55
Power Integrations (POWI) 0.0 $3.8M 76k 50.50
Urban Outfitters (URBN) 0.0 $3.8M 73k 52.40
Bancolombia S A Spon Adr Pref 0.0 $3.8M 94k 40.20
Sonic Automotive Cl A (SAH) 0.0 $3.7M 66k 56.96
Palomar Hldgs (PLMR) 0.0 $3.7M 27k 137.08
Revolution Medicines (RVMD) 0.0 $3.7M 104k 35.36
Terreno Realty Corporation (TRNO) 0.0 $3.7M 58k 63.22
Element Solutions (ESI) 0.0 $3.6M 161k 22.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 126k 28.90
Keurig Dr Pepper (KDP) 0.0 $3.6M 106k 34.22
Freshworks Class A Com (FRSH) 0.0 $3.5M 251k 14.11
Toast Cl A (TOST) 0.0 $3.5M 107k 33.17
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 116k 30.32
Ladder Cap Corp Cl A (LADR) 0.0 $3.5M 307k 11.41
Sailpoint (SAIL) 0.0 $3.5M 186k 18.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 301k 11.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.4M 204k 16.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.4M 114k 30.23
Littelfuse (LFUS) 0.0 $3.4M 17k 196.74
Lumentum Hldgs (LITE) 0.0 $3.4M 55k 62.34
Carlisle Companies (CSL) 0.0 $3.4M 10k 340.50
Casella Waste Sys Cl A (CWST) 0.0 $3.4M 31k 111.51
Clorox Company (CLX) 0.0 $3.4M 23k 147.25
PC Connection (CNXN) 0.0 $3.4M 54k 62.42
Old Dominion Freight Line (ODFL) 0.0 $3.4M 20k 165.45
Simply Good Foods (SMPL) 0.0 $3.4M 98k 34.49
PPG Industries (PPG) 0.0 $3.3M 31k 109.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.3M 124k 26.79
Keysight Technologies (KEYS) 0.0 $3.3M 22k 149.77
Workiva Com Cl A (WK) 0.0 $3.3M 43k 75.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.3M 150k 21.99
World Fuel Services Corporation (WKC) 0.0 $3.3M 116k 28.36
Pembina Pipeline Corp (PBA) 0.0 $3.3M 82k 39.99
Avis Budget (CAR) 0.0 $3.3M 43k 75.90
A10 Networks (ATEN) 0.0 $3.2M 198k 16.34
Caretrust Reit (CTRE) 0.0 $3.2M 113k 28.58
Bloom Energy Corp Com Cl A (BE) 0.0 $3.2M 164k 19.66
Buckle (BKE) 0.0 $3.2M 83k 38.32
Cava Group Ord (CAVA) 0.0 $3.2M 37k 86.41
Spectrum Brands Holding (SPB) 0.0 $3.2M 44k 71.55
Frontier Communications Pare (FYBR) 0.0 $3.2M 88k 35.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 80k 39.10
Masterbrand Common Stock (MBC) 0.0 $3.1M 240k 13.06
Dow (DOW) 0.0 $3.1M 90k 34.92
Global Net Lease Com New (GNL) 0.0 $3.1M 387k 8.04
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.1M 243k 12.77
Lineage (LINE) 0.0 $3.1M 53k 58.63
Hilltop Holdings (HTH) 0.0 $3.1M 102k 30.45
Atmos Energy Corporation (ATO) 0.0 $3.1M 20k 154.58
Vulcan Materials Company (VMC) 0.0 $3.1M 13k 233.30
Cloudflare Cl A Com (NET) 0.0 $3.0M 26k 118.57
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0M 103k 29.55
Amicus Therapeutics (FOLD) 0.0 $3.0M 371k 8.16
Lululemon Athletica (LULU) 0.0 $3.0M 11k 283.06
Hancock Holding Company (HWC) 0.0 $3.0M 57k 52.45
Barrick Gold Corp (GOLD) 0.0 $3.0M 154k 19.41
Canadian Natl Ry (CNI) 0.0 $3.0M 31k 97.30
Ingersoll Rand (IR) 0.0 $3.0M 37k 80.03
Wix SHS (WIX) 0.0 $3.0M 18k 163.38
Amkor Technology (AMKR) 0.0 $3.0M 162k 18.32
ICF International (ICFI) 0.0 $3.0M 35k 84.97
American States Water Company (AWR) 0.0 $3.0M 38k 78.68
Tidewater (TDW) 0.0 $2.9M 70k 42.27
Rocket Cos Com Cl A (RKT) 0.0 $2.9M 241k 12.07
Cousins Pptys Com New (CUZ) 0.0 $2.9M 98k 29.50
West Pharmaceutical Services (WST) 0.0 $2.9M 13k 223.88
UniFirst Corporation (UNF) 0.0 $2.9M 17k 174.00
Neogenomics Com New (NEO) 0.0 $2.9M 304k 9.49
Leggett & Platt (LEG) 0.0 $2.8M 358k 7.91
Ishares Tr Expanded Tech (IGV) 0.0 $2.8M 32k 88.99
Green Brick Partners (GRBK) 0.0 $2.8M 48k 58.31
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.8M 143k 19.65
Columbia Sportswear Company (COLM) 0.0 $2.8M 37k 75.69
Arcosa (ACA) 0.0 $2.8M 36k 77.12
Neurocrine Biosciences (NBIX) 0.0 $2.8M 25k 110.60
Middleby Corporation (MIDD) 0.0 $2.8M 18k 151.98
Independence Realty Trust In (IRT) 0.0 $2.8M 130k 21.23
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 56k 49.36
Hershey Company (HSY) 0.0 $2.7M 16k 171.03
Cenovus Energy (CVE) 0.0 $2.7M 197k 13.90
Quidel Corp (QDEL) 0.0 $2.7M 78k 34.97
Msa Safety Inc equity (MSA) 0.0 $2.7M 19k 146.69
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 92k 29.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 18k 146.61
Avery Dennison Corporation (AVY) 0.0 $2.7M 15k 177.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 187k 14.41
American Healthcare Reit Com Shs (AHR) 0.0 $2.7M 89k 30.30
Primerica (PRI) 0.0 $2.7M 9.4k 284.53
CoStar (CSGP) 0.0 $2.7M 34k 79.23
HNI Corporation (HNI) 0.0 $2.7M 60k 44.35
Mettler-Toledo International (MTD) 0.0 $2.7M 2.3k 1180.91
BlackRock MuniVest Fund (MVF) 0.0 $2.6M 377k 7.01
Phreesia (PHR) 0.0 $2.6M 103k 25.56
Neogen Corporation (NEOG) 0.0 $2.6M 303k 8.67
Schneider National CL B (SNDR) 0.0 $2.6M 115k 22.85
Torm Shs Cl A (TRMD) 0.0 $2.6M 160k 16.33
Willis Towers Watson SHS (WTW) 0.0 $2.6M 7.7k 337.95
TTM Technologies (TTMI) 0.0 $2.6M 127k 20.51
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 37k 70.69
Stewart Information Services Corporation (STC) 0.0 $2.6M 37k 71.35
Helmerich & Payne (HP) 0.0 $2.6M 99k 26.12
Rockwell Automation (ROK) 0.0 $2.6M 10k 258.38
Exp World Holdings Inc equities (EXPI) 0.0 $2.6M 265k 9.78
Omega Healthcare Investors (OHI) 0.0 $2.6M 68k 38.08
Sarepta Therapeutics (SRPT) 0.0 $2.6M 40k 63.82
Trinet (TNET) 0.0 $2.6M 32k 79.24
Duolingo Cl A Com (DUOL) 0.0 $2.5M 8.2k 310.54
Darling International (DAR) 0.0 $2.5M 81k 31.24
Jabil Circuit (JBL) 0.0 $2.5M 19k 136.07
Kenvue (KVUE) 0.0 $2.5M 105k 23.98
CMS Energy Corporation (CMS) 0.0 $2.5M 33k 75.11
Hudson Pacific Properties (HPP) 0.0 $2.5M 846k 2.95
Vital Farms (VITL) 0.0 $2.5M 81k 30.47
Universal Insurance Holdings (UVE) 0.0 $2.5M 104k 23.70
Esab Corporation (ESAB) 0.0 $2.5M 21k 116.50
OraSure Technologies (OSUR) 0.0 $2.4M 727k 3.37
Waters Corporation (WAT) 0.0 $2.4M 6.6k 368.57
Photronics (PLAB) 0.0 $2.4M 118k 20.76
Las Vegas Sands (LVS) 0.0 $2.4M 63k 38.63
Bio-techne Corporation (TECH) 0.0 $2.4M 42k 58.63
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 600k 4.07
Lindsay Corporation (LNN) 0.0 $2.4M 19k 126.52
Nextracker Class A Com (NXT) 0.0 $2.4M 57k 42.75
Sealed Air (SEE) 0.0 $2.4M 83k 28.90
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 11k 220.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.4M 103k 23.42
Darden Restaurants (DRI) 0.0 $2.4M 12k 207.76
Zoominfo Technologies Common Stock (GTM) 0.0 $2.4M 238k 10.00
Associated Banc- (ASB) 0.0 $2.4M 106k 22.53
Walker & Dunlop (WD) 0.0 $2.4M 28k 85.36
Urban Edge Pptys (UE) 0.0 $2.4M 125k 19.00
Halliburton Company (HAL) 0.0 $2.4M 93k 25.37
Veracyte (VCYT) 0.0 $2.4M 79k 29.65
Napco Security Systems (NSSC) 0.0 $2.3M 102k 23.02
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 42k 55.46
Viking Therapeutics (VKTX) 0.0 $2.3M 96k 24.15
Martin Marietta Materials (MLM) 0.0 $2.3M 4.9k 478.13
Pure Storage Cl A (PSTG) 0.0 $2.3M 52k 44.27
Roblox Corp Cl A (RBLX) 0.0 $2.3M 40k 58.29
M&T Bank Corporation (MTB) 0.0 $2.3M 13k 178.75
Markel Corporation (MKL) 0.0 $2.3M 1.2k 1869.61
PG&E Corporation (PCG) 0.0 $2.3M 134k 17.18
Cdw (CDW) 0.0 $2.3M 14k 160.26
NewMarket Corporation (NEU) 0.0 $2.3M 4.0k 566.45
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 66k 33.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 63k 34.46
Tyler Technologies (TYL) 0.0 $2.2M 3.7k 581.39
Worthington Stl Com Shs (WS) 0.0 $2.1M 85k 25.33
Wabash National Corporation (WNC) 0.0 $2.1M 192k 11.05
Seaworld Entertainment (PRKS) 0.0 $2.1M 47k 45.46
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.3k 497.71
Rollins (ROL) 0.0 $2.1M 39k 54.03
4068594 Enphase Energy (ENPH) 0.0 $2.1M 34k 62.05
Moderna (MRNA) 0.0 $2.1M 74k 28.35
H&E Equipment Services 0.0 $2.1M 22k 94.79
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.1M 59k 35.49
Fortis (FTS) 0.0 $2.1M 46k 45.54
Oshkosh Corporation (OSK) 0.0 $2.1M 22k 94.08
Caredx (CDNA) 0.0 $2.1M 117k 17.75
Crane Company Common Stock (CR) 0.0 $2.1M 14k 153.18
Williams-Sonoma (WSM) 0.0 $2.0M 13k 158.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 190k 10.73
Kilroy Realty Corporation (KRC) 0.0 $2.0M 62k 32.76
Rent-A-Center (UPBD) 0.0 $2.0M 84k 23.96
Builders FirstSource (BLDR) 0.0 $2.0M 16k 128.03
Moelis & Co Cl A (MC) 0.0 $2.0M 34k 58.36
Transunion (TRU) 0.0 $2.0M 24k 82.99
Vir Biotechnology (VIR) 0.0 $2.0M 309k 6.48
Lendingclub Corp Com New (LC) 0.0 $2.0M 190k 10.32
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 49k 39.53
Curtiss-Wright (CW) 0.0 $1.9M 6.1k 317.27
Si-bone (SIBN) 0.0 $1.9M 134k 14.03
Victorias Secret And Common Stock (VSCO) 0.0 $1.9M 101k 18.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 28k 66.65
Moog Cl A (MOG.A) 0.0 $1.9M 11k 173.35
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 72k 25.83
HealthStream (HSTM) 0.0 $1.8M 57k 32.18
Hello Group Ads (MOMO) 0.0 $1.8M 292k 6.31
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 24k 77.67
International Flavors & Fragrances (IFF) 0.0 $1.8M 24k 77.61
Onespan (OSPN) 0.0 $1.8M 120k 15.25
Lci Industries (LCII) 0.0 $1.8M 20k 87.43
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 45k 39.09
Zscaler Incorporated (ZS) 0.0 $1.8M 8.4k 209.45
Hubbell (HUBB) 0.0 $1.8M 5.3k 330.91
California Water Service (CWT) 0.0 $1.7M 36k 48.46
Indivior Ord (INDV) 0.0 $1.7M 185k 9.36
Hackett (HCKT) 0.0 $1.7M 58k 29.22
Watsco, Incorporated (WSO) 0.0 $1.7M 3.3k 508.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 21k 82.31
Thomson Reuters Corp. (TRI) 0.0 $1.7M 9.8k 172.54
Ituran Location And Control SHS (ITRN) 0.0 $1.7M 46k 36.16
Forestar Group (FOR) 0.0 $1.7M 79k 21.14
Dollar Tree (DLTR) 0.0 $1.7M 22k 75.07
Netease Sponsored Ads (NTES) 0.0 $1.7M 16k 102.92
Signet Jewelers SHS (SIG) 0.0 $1.7M 29k 58.06
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6M 30k 54.89
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 91k 18.00
Live Nation Entertainment (LYV) 0.0 $1.6M 13k 130.58
Installed Bldg Prods (IBP) 0.0 $1.6M 9.5k 171.46
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 56k 28.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 22k 73.69
MDU Resources (MDU) 0.0 $1.6M 95k 16.91
TreeHouse Foods (THS) 0.0 $1.6M 58k 27.09
Gray Television (GTN) 0.0 $1.6M 362k 4.32
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 62k 25.18
Bce Com New (BCE) 0.0 $1.5M 67k 22.95
Cullen/Frost Bankers (CFR) 0.0 $1.5M 12k 125.20
O-i Glass (OI) 0.0 $1.5M 132k 11.47
Domino's Pizza (DPZ) 0.0 $1.5M 3.3k 459.45
Aptiv Com Shs (APTV) 0.0 $1.5M 25k 59.50
Burlington Stores (BURL) 0.0 $1.5M 6.3k 238.33
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 2.5k 591.86
AGCO Corporation (AGCO) 0.0 $1.5M 16k 92.57
Mediaalpha Cl A (MAX) 0.0 $1.5M 162k 9.24
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 71k 20.95
Paycom Software (PAYC) 0.0 $1.5M 6.8k 218.48
Crane Holdings (CXT) 0.0 $1.5M 29k 51.20
Murphy Oil Corporation (MUR) 0.0 $1.5M 52k 28.50
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.0k 182.60
SkyWest (SKYW) 0.0 $1.5M 17k 87.37
Lincoln National Corporation (LNC) 0.0 $1.5M 41k 35.91
Fortive (FTV) 0.0 $1.5M 20k 73.18
Crown Holdings (CCK) 0.0 $1.4M 16k 89.26
Elf Beauty (ELF) 0.0 $1.4M 23k 62.79
Akamai Technologies (AKAM) 0.0 $1.4M 18k 80.50
Kinsale Cap Group (KNSL) 0.0 $1.4M 3.0k 486.71
Baxter International (BAX) 0.0 $1.4M 41k 34.23
Century Communities (CCS) 0.0 $1.4M 21k 67.10
Consumer Portfolio Services (CPSS) 0.0 $1.4M 160k 8.67
Aramark Hldgs (ARMK) 0.0 $1.4M 40k 34.52
International Money Express (IMXI) 0.0 $1.4M 109k 12.62
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 18k 76.04
ConAgra Foods (CAG) 0.0 $1.4M 51k 26.67
California Res Corp Com Stock (CRC) 0.0 $1.3M 31k 43.97
Patrick Industries (PATK) 0.0 $1.3M 16k 84.56
Inventrust Pptys Corp Com New (IVT) 0.0 $1.3M 45k 29.37
Key (KEY) 0.0 $1.3M 82k 15.99
Curbline Pptys Corp (CURB) 0.0 $1.3M 54k 24.19
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.1k 419.05
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 61k 21.36
Hamilton Insurance Group CL B (HG) 0.0 $1.3M 63k 20.73
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 59k 22.20
Samsara Com Cl A (IOT) 0.0 $1.3M 34k 38.33
Laureate Education Common Stock (LAUR) 0.0 $1.3M 63k 20.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 51.05
Parsons Corporation (PSN) 0.0 $1.3M 21k 59.21
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.2k 203.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 29k 44.20
Enstar Group SHS (ESGR) 0.0 $1.3M 3.8k 332.38
Cabot Corporation (CBT) 0.0 $1.3M 15k 83.14
Tennant Company (TNC) 0.0 $1.2M 16k 79.75
Black Hills Corporation (BKH) 0.0 $1.2M 21k 60.65
SM Energy (SM) 0.0 $1.2M 41k 29.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 278k 4.41
Insight Enterprises (NSIT) 0.0 $1.2M 8.2k 149.99
Hain Celestial (HAIN) 0.0 $1.2M 295k 4.15
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.6k 219.90
Hafnia SHS (HAFN) 0.0 $1.2M 295k 4.10
AES Corporation (AES) 0.0 $1.2M 96k 12.42
First Financial Bankshares (FFIN) 0.0 $1.2M 33k 35.92
Viatris (VTRS) 0.0 $1.2M 136k 8.71
RPM International (RPM) 0.0 $1.2M 10k 115.68
Merit Medical Systems (MMSI) 0.0 $1.2M 11k 105.71
Ternium Sa Sponsored Ads (TX) 0.0 $1.2M 37k 31.76
Genuine Parts Company (GPC) 0.0 $1.2M 9.8k 119.14
ExlService Holdings (EXLS) 0.0 $1.2M 25k 47.21
Jeld-wen Hldg (JELD) 0.0 $1.2M 193k 5.97
Illumina (ILMN) 0.0 $1.2M 15k 79.34
Getty Realty (GTY) 0.0 $1.1M 37k 31.18
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.1M 43k 26.58
Sandy Spring Ban (SASR) 0.0 $1.1M 41k 27.95
WestAmerica Ban (WABC) 0.0 $1.1M 23k 50.63
Perrigo SHS (PRGO) 0.0 $1.1M 40k 28.04
Aar (AIR) 0.0 $1.1M 20k 55.99
Rb Global (RBA) 0.0 $1.1M 11k 100.35
Calavo Growers (CVGW) 0.0 $1.1M 46k 23.99
Carlyle Group (CG) 0.0 $1.1M 25k 43.59
Seaboard Corporation (SEB) 0.0 $1.1M 404.00 2697.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 90.54
Eagle Materials (EXP) 0.0 $1.1M 4.9k 221.93
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $1.1M 237k 4.57
Icl Group SHS (ICL) 0.0 $1.1M 191k 5.61
McGrath Rent (MGRC) 0.0 $1.1M 9.5k 111.40
Gladstone Ld (LAND) 0.0 $1.1M 100k 10.52
SITE Centers Corp (SITC) 0.0 $1.0M 82k 12.84
American Eagle Outfitters (AEO) 0.0 $1.0M 89k 11.62
Etsy (ETSY) 0.0 $1.0M 22k 47.18
Redfin Corp (RDFN) 0.0 $1.0M 111k 9.21
Millrose Pptys Com Cl A (MRP) 0.0 $1.0M 38k 26.51
Astrana Health Com New (ASTH) 0.0 $1.0M 33k 31.01
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.0M 16k 63.49
Campbell Soup Company (CPB) 0.0 $994k 25k 39.92
Mrc Global Inc cmn (MRC) 0.0 $992k 86k 11.48
Commscope Hldg (COMM) 0.0 $991k 187k 5.31
Amcor Ord (AMCR) 0.0 $989k 102k 9.70
First Bancorp P R Com New (FBP) 0.0 $966k 50k 19.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $964k 520.00 1854.12
Select Medical Holdings Corporation (SEM) 0.0 $964k 58k 16.70
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $961k 35k 27.72
Firstservice Corp (FSV) 0.0 $959k 5.8k 165.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $951k 10k 92.29
Nelnet Cl A (NNI) 0.0 $949k 8.6k 110.93
Innovative Industria A (IIPR) 0.0 $947k 18k 54.09
Jamf Hldg Corp (JAMF) 0.0 $927k 76k 12.15
Elme Communities Sh Ben Int (ELME) 0.0 $924k 53k 17.40
CarMax (KMX) 0.0 $923k 12k 77.92
Mack-Cali Realty (VRE) 0.0 $916k 54k 16.92
MGM Resorts International. (MGM) 0.0 $900k 30k 29.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $883k 70k 12.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $882k 7.2k 122.50
Digitalocean Hldgs (DOCN) 0.0 $878k 26k 33.39
Bank of Hawaii Corporation (BOH) 0.0 $862k 13k 68.97
Taboola.com Ord Shs (TBLA) 0.0 $862k 292k 2.95
BancFirst Corporation (BANF) 0.0 $857k 7.8k 109.87
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $857k 6.7k 127.90
Inmode SHS (INMD) 0.0 $856k 48k 17.74
Ringcentral Cl A (RNG) 0.0 $847k 34k 24.76
FactSet Research Systems (FDS) 0.0 $844k 1.9k 454.64
Elbit Sys Ord (ESLT) 0.0 $844k 2.2k 382.35
Ofg Ban (OFG) 0.0 $828k 21k 40.02
Telus Ord (TU) 0.0 $828k 58k 14.34
Berkshire Hills Ban (BBT) 0.0 $827k 32k 26.09
Summit Therapeutics (SMMT) 0.0 $827k 43k 19.29
ScanSource (SCSC) 0.0 $816k 24k 34.01
Alkermes SHS (ALKS) 0.0 $809k 25k 33.02
J.B. Hunt Transport Services (JBHT) 0.0 $809k 5.5k 147.95
Blueprint Medicines (BPMC) 0.0 $805k 9.1k 88.51
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $804k 8.3k 96.90
Scholar Rock Hldg Corp (SRRK) 0.0 $804k 25k 32.15
Natural Grocers By Vitamin C (NGVC) 0.0 $798k 20k 40.20
Adapthealth Corp Common Stock (AHCO) 0.0 $797k 74k 10.84
Inspire Med Sys (INSP) 0.0 $796k 5.0k 159.28
Hormel Foods Corporation (HRL) 0.0 $790k 26k 30.94
Adecoagro S A (AGRO) 0.0 $790k 71k 11.17
UMH Properties (UMH) 0.0 $788k 42k 18.70
Brown Forman Corp CL B (BF.B) 0.0 $785k 23k 33.94
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $783k 800k 0.98
Blackbaud (BLKB) 0.0 $782k 13k 62.05
Zillow Group Cl C Cap Stk (Z) 0.0 $781k 11k 68.56
Hanmi Finl Corp Com New (HAFC) 0.0 $768k 34k 22.66
Safehold (SAFE) 0.0 $768k 41k 18.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $767k 28k 27.91
Nov (NOV) 0.0 $761k 50k 15.22
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $755k 69k 10.98
Penumbra (PEN) 0.0 $749k 2.8k 267.41
Novartis Sponsored Adr (NVS) 0.0 $747k 6.7k 111.48
MarketAxess Holdings (MKTX) 0.0 $746k 3.4k 216.35
Marcus Corporation (MCS) 0.0 $745k 45k 16.69
Avantor (AVTR) 0.0 $741k 46k 16.21
Ensign (ENSG) 0.0 $740k 5.7k 129.40
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $739k 28k 26.46
L3harris Technologies (LHX) 0.0 $737k 3.5k 209.31
Plymouth Indl Reit (PLYM) 0.0 $729k 45k 16.30
Lamar Advertising Cl A (LAMR) 0.0 $726k 6.4k 113.78
Essent (ESNT) 0.0 $722k 13k 57.72
Axcelis Technologies Com New (ACLS) 0.0 $722k 15k 49.67
Pebblebrook Hotel Trust (PEB) 0.0 $719k 71k 10.13
Cable One (CABO) 0.0 $718k 2.7k 265.77
Netstreit Corp (NTST) 0.0 $718k 45k 15.85
SYNNEX Corporation (SNX) 0.0 $717k 6.9k 103.96
Flutter Entmt SHS (FLUT) 0.0 $711k 3.0k 239.32
Coupang Cl A (CPNG) 0.0 $707k 32k 21.93
Amentum Holdings (AMTM) 0.0 $704k 39k 18.20
Lithia Motors (LAD) 0.0 $704k 2.4k 293.54
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $695k 800k 0.87
Huron Consulting (HURN) 0.0 $689k 4.8k 143.45
Pbf Energy Cl A (PBF) 0.0 $688k 36k 19.09
Silgan Holdings (SLGN) 0.0 $687k 13k 51.12
Mr Cooper Group 0.0 $685k 5.7k 119.60
Boyd Gaming Corporation (BYD) 0.0 $678k 10k 65.83
Vail Resorts (MTN) 0.0 $678k 4.2k 160.02
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $676k 3.4M 0.20
Atkore Intl (ATKR) 0.0 $672k 11k 59.99
Clearwater Paper (CLW) 0.0 $671k 27k 25.37
Krystal Biotech (KRYS) 0.0 $670k 3.7k 180.30
Twist Bioscience Corp (TWST) 0.0 $667k 17k 39.26
Snap Cl A (SNAP) 0.0 $664k 76k 8.71
First Ban (FBNC) 0.0 $662k 17k 40.14
Apartment Invt & Mgmt Cl A (AIV) 0.0 $659k 75k 8.80
Ennis (EBF) 0.0 $658k 33k 20.09
Ptc Therapeutics I (PTCT) 0.0 $657k 13k 50.96
Rayonier (RYN) 0.0 $657k 24k 27.88
Merus N V (MRUS) 0.0 $657k 16k 42.09
Arcellx Common Stock (ACLX) 0.0 $656k 10k 65.60
Aptar (ATR) 0.0 $654k 4.4k 148.38
Beigene Sponsored Ads (ONC) 0.0 $653k 2.4k 272.17
Stanley Black & Decker (SWK) 0.0 $652k 8.5k 76.88
Evolent Health Cl A (EVH) 0.0 $649k 69k 9.47
Fox Corp Cl B Com (FOX) 0.0 $641k 12k 52.71
Asana Cl A (ASAN) 0.0 $640k 43k 14.79
Stifel Financial (SF) 0.0 $639k 6.8k 94.26
Brink's Company (BCO) 0.0 $638k 7.4k 86.16
Ceridian Hcm Hldg (DAY) 0.0 $628k 11k 58.33
Pacific Premier Ban 0.0 $627k 29k 21.32
Lakeland Financial Corporation (LKFN) 0.0 $624k 11k 59.44
Harley-Davidson (HOG) 0.0 $624k 25k 25.25
Box Cl A (BOX) 0.0 $623k 20k 30.86
EXACT Sciences Corporation (EXAS) 0.0 $623k 14k 43.29
A. O. Smith Corporation (AOS) 0.0 $621k 9.5k 65.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $620k 12k 50.56
East West Ban (EWBC) 0.0 $620k 6.9k 89.76
Open Text Corp (OTEX) 0.0 $619k 25k 25.23
Technipfmc (FTI) 0.0 $618k 20k 31.69
Sonoco Products Company (SON) 0.0 $613k 13k 47.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $610k 78k 7.82
Easterly Government Properti reit 0.0 $610k 58k 10.60
Casey's General Stores (CASY) 0.0 $597k 1.4k 434.04
Sapiens Intl Corp N V SHS (SPNS) 0.0 $596k 22k 27.09
Suncoke Energy (SXC) 0.0 $595k 65k 9.20
Crocs (CROX) 0.0 $595k 5.6k 106.20
Chefs Whse (CHEF) 0.0 $594k 11k 54.46
Livanova SHS (LIVN) 0.0 $593k 15k 39.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $592k 3.8k 155.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $592k 4.7k 127.08
Texas Capital Bancshares (TCBI) 0.0 $590k 7.9k 74.70
Fortuna Mng Corp Com New (FSM) 0.0 $588k 97k 6.08
Fortune Brands (FBIN) 0.0 $587k 9.6k 60.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $583k 7.9k 73.87
NBT Ban (NBTB) 0.0 $571k 13k 42.90
United Natural Foods (UNFI) 0.0 $566k 21k 27.39
Acushnet Holdings Corp (GOLF) 0.0 $564k 8.2k 68.66
Jacobs Engineering Group (J) 0.0 $563k 4.7k 120.89
Medpace Hldgs (MEDP) 0.0 $562k 1.8k 304.69
Flowserve Corporation (FLS) 0.0 $562k 12k 48.84
Southwest Gas Corporation (SWX) 0.0 $561k 7.8k 71.80
ACADIA Pharmaceuticals (ACAD) 0.0 $558k 34k 16.61
Rli (RLI) 0.0 $558k 6.9k 80.33
10x Genomics Cl A Com (TXG) 0.0 $555k 64k 8.73
German American Ban (GABC) 0.0 $555k 15k 37.50
Pacira Pharmaceuticals (PCRX) 0.0 $554k 22k 24.85
Gulfport Energy Corp Common Shares (GPOR) 0.0 $552k 3.0k 184.14
Wendy's/arby's Group (WEN) 0.0 $552k 38k 14.63
Avidity Biosciences Ord (RNA) 0.0 $549k 19k 29.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $549k 34k 15.98
Lyft Cl A Com (LYFT) 0.0 $545k 46k 11.87
N-able Common Stock (NABL) 0.0 $542k 77k 7.09
Brunswick Corporation (BC) 0.0 $541k 10k 53.85
Sezzle (SEZL) 0.0 $538k 15k 34.89
Agnc Invt Corp Com reit (AGNC) 0.0 $532k 56k 9.58
Clear Secure Com Cl A (YOU) 0.0 $531k 21k 25.91
Matador Resources (MTDR) 0.0 $526k 10k 51.09
C3 Ai Cl A (AI) 0.0 $526k 23k 22.53
Dutch Bros Cl A (BROS) 0.0 $525k 8.5k 61.74
Owl Rock Capital Corporation (OBDC) 0.0 $524k 36k 14.66
Turning Pt Brands (TPB) 0.0 $523k 8.8k 59.44
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $522k 71k 7.37
Springworks Therapeutics (SWTX) 0.0 $521k 12k 44.13
Akero Therapeutics (AKRO) 0.0 $518k 13k 40.48
Brightview Holdings (BV) 0.0 $518k 40k 12.84
Madrigal Pharmaceuticals (MDGL) 0.0 $515k 1.6k 331.23
Globe Life (GL) 0.0 $514k 3.9k 131.72
Axsome Therapeutics (AXSM) 0.0 $511k 4.4k 116.63
Axalta Coating Sys (AXTA) 0.0 $511k 15k 33.17
Magna Intl Inc cl a (MGA) 0.0 $511k 15k 33.98
Mercantile Bank (MBWM) 0.0 $510k 12k 43.44
Brinker International (EAT) 0.0 $509k 3.4k 149.05
Cinemark Holdings (CNK) 0.0 $508k 20k 24.89
City Holding Company (CHCO) 0.0 $505k 4.3k 117.47
Tripadvisor (TRIP) 0.0 $505k 36k 14.17
Fluor Corporation (FLR) 0.0 $504k 14k 35.82
Woodward Governor Company (WWD) 0.0 $503k 2.8k 182.49
Nordson Corporation (NDSN) 0.0 $501k 2.5k 201.72
Dana Holding Corporation (DAN) 0.0 $500k 38k 13.33
Nuvalent Inc-a (NUVL) 0.0 $496k 7.0k 70.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $495k 10k 48.40
Bwx Technologies (BWXT) 0.0 $486k 4.9k 98.65
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $482k 44k 11.05
FirstEnergy (FE) 0.0 $482k 12k 40.42
Innoviva (INVA) 0.0 $480k 27k 18.13
Alamo (ALG) 0.0 $479k 2.7k 178.21
Cellebrite Di Ordinary Shares (CLBT) 0.0 $476k 25k 19.43
Rogers Communications CL B (RCI) 0.0 $475k 18k 26.70
Talen Energy Corp (TLN) 0.0 $470k 2.4k 199.67
Interpublic Group of Companies (IPG) 0.0 $469k 17k 27.16
Community Healthcare Tr (CHCT) 0.0 $467k 26k 18.16
Albemarle Corporation (ALB) 0.0 $466k 6.5k 72.02
Qualys (QLYS) 0.0 $466k 3.7k 125.93
Verint Systems (VRNT) 0.0 $464k 26k 17.85
Paramount Group Inc reit (PGRE) 0.0 $462k 107k 4.30
Rubrik Cl A (RBRK) 0.0 $459k 7.5k 60.98
Planet Fitness Cl A (PLNT) 0.0 $458k 4.7k 96.61
Pitney Bowes (PBI) 0.0 $457k 51k 9.05
Radius Recycling Cl A (RDUS) 0.0 $456k 16k 28.88
Mattel (MAT) 0.0 $455k 23k 19.43
Bj's Wholesale Club Holdings (BJ) 0.0 $455k 4.0k 114.10
International Bancshares Corporation 0.0 $454k 7.2k 63.06
Exponent (EXPO) 0.0 $454k 5.6k 81.06
First Busey Corp Com New (BUSE) 0.0 $454k 21k 21.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $448k 100k 4.46
TriCo Bancshares (TCBK) 0.0 $444k 11k 39.97
Fortrea Hldgs Common Stock (FTRE) 0.0 $441k 58k 7.55
Thryv Hldgs Com New (THRY) 0.0 $440k 34k 12.81
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $439k 76k 5.76
Spire (SR) 0.0 $437k 5.6k 78.25
Ishares Tr Asia 50 Etf (AIA) 0.0 $434k 6.0k 72.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $434k 4.5k 95.37
Ingevity (NGVT) 0.0 $432k 11k 39.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $431k 293k 1.47
Mannkind Corp Com New (MNKD) 0.0 $429k 85k 5.03
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $429k 50k 8.59
Customers Ban (CUBI) 0.0 $427k 8.5k 50.20
Visteon Corp Com New (VC) 0.0 $426k 5.5k 77.62
Bentley Sys Com Cl B (BSY) 0.0 $425k 11k 39.34
Legalzoom (LZ) 0.0 $423k 49k 8.61
Charles River Laboratories (CRL) 0.0 $422k 2.8k 150.52
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $421k 10k 40.96
Surgery Partners (SGRY) 0.0 $420k 18k 23.75
Federal Signal Corporation (FSS) 0.0 $419k 5.7k 73.55
Everi Hldgs (EVRI) 0.0 $418k 31k 13.67
South Bow Corp (SOBO) 0.0 $418k 16k 25.54
Sofi Technologies (SOFI) 0.0 $417k 36k 11.63
Biosante Pharmaceuticals (ANIP) 0.0 $415k 6.2k 66.95
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $415k 41k 10.17
Vera Therapeutics Cl A (VERA) 0.0 $413k 17k 24.02
Apellis Pharmaceuticals (APLS) 0.0 $411k 19k 21.87
Teekay Tankers Cl A (TNK) 0.0 $411k 11k 38.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $409k 14k 29.85
Lincoln Electric Holdings (LECO) 0.0 $406k 2.1k 189.16
Asbury Automotive (ABG) 0.0 $405k 1.8k 220.84
DV (DV) 0.0 $404k 30k 13.37
Par Pac Holdings Com New (PARR) 0.0 $401k 28k 14.26
Houlihan Lokey Cl A (HLI) 0.0 $401k 2.5k 161.50
Rapid7 (RPD) 0.0 $400k 15k 26.51
Progyny (PGNY) 0.0 $400k 18k 22.34
Amplitude Com Cl A (AMPL) 0.0 $395k 39k 10.19
Embecta Corp Common Stock (EMBC) 0.0 $394k 31k 12.75
Blend Labs Cl A (BLND) 0.0 $393k 117k 3.35
Eastern Bankshares (EBC) 0.0 $389k 24k 16.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $389k 12k 32.98
Blue Owl Capital Com Cl A (OWL) 0.0 $389k 19k 20.04
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $389k 18k 22.21
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $387k 9.9k 39.07
Penske Automotive (PAG) 0.0 $386k 2.7k 143.98
Stagwell Com Cl A (STGW) 0.0 $386k 64k 6.05
Sterling Construction Company (STRL) 0.0 $385k 3.4k 113.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $384k 3.7k 104.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $382k 7.1k 54.04
Patterson-UTI Energy (PTEN) 0.0 $379k 46k 8.22
Coursera (COUR) 0.0 $376k 57k 6.66
Tronox Holdings SHS (TROX) 0.0 $374k 53k 7.04
Laredo Petroleum (VTLE) 0.0 $374k 18k 21.22
Cars (CARS) 0.0 $372k 33k 11.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $370k 4.5k 81.47
Red Rock Resorts Cl A (RRR) 0.0 $369k 8.5k 43.37
CVB Financial (CVBF) 0.0 $367k 20k 18.46
Bruker Corporation (BRKR) 0.0 $363k 8.7k 41.74
Avepoint Com Cl A (AVPT) 0.0 $362k 25k 14.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $362k 546.00 662.63
Match Group (MTCH) 0.0 $360k 12k 31.20
Udemy (UDMY) 0.0 $354k 46k 7.76
Kirby Corporation (KEX) 0.0 $353k 3.5k 101.01
Arko Corp (ARKO) 0.0 $353k 89k 3.95
Avista Corporation (AVA) 0.0 $353k 8.4k 41.87
CenterPoint Energy (CNP) 0.0 $352k 9.7k 36.23
Gogo (GOGO) 0.0 $349k 41k 8.62
Fiverr Intl Ord Shs (FVRR) 0.0 $348k 15k 23.68
Terex Corporation (TEX) 0.0 $347k 9.2k 37.78
Kennedy-Wilson Holdings (KW) 0.0 $347k 40k 8.68
Prosperity Bancshares (PB) 0.0 $347k 4.9k 71.37
Innospec (IOSP) 0.0 $345k 3.6k 94.75
Summit Hotel Properties (INN) 0.0 $345k 64k 5.41
Yeti Hldgs (YETI) 0.0 $344k 10k 33.10
Ban (TBBK) 0.0 $344k 6.5k 52.84
Mednax (MD) 0.0 $343k 24k 14.49
Transmedics Group (TMDX) 0.0 $343k 5.1k 67.28
Uipath Cl A (PATH) 0.0 $343k 33k 10.30
Plexus (PLXS) 0.0 $342k 2.7k 128.13
Texas Pacific Land Corp (TPL) 0.0 $341k 257.00 1324.99
Alarm Com Hldgs (ALRM) 0.0 $340k 6.1k 55.65
Energy Recovery (ERII) 0.0 $339k 21k 15.89
Graham Hldgs Com Cl B (GHC) 0.0 $336k 350.00 960.86
Tenable Hldgs (TENB) 0.0 $336k 9.6k 34.98
Halozyme Therapeutics (HALO) 0.0 $335k 5.3k 63.81
Alight Com Cl A (ALIT) 0.0 $334k 56k 5.93
Caesars Entertainment (CZR) 0.0 $334k 13k 25.00
Howard Hughes Holdings (HHH) 0.0 $333k 4.5k 74.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $333k 2.6k 127.04
Heritage Commerce (HTBK) 0.0 $330k 35k 9.52
Lancaster Colony (MZTI) 0.0 $329k 1.9k 175.00
Tempus Ai Cl A (TEM) 0.0 $328k 6.8k 48.24
Independent Bk Corp Mich Com New (IBCP) 0.0 $326k 11k 30.79
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $326k 39k 8.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $326k 13k 25.26
Rhythm Pharmaceuticals (RYTM) 0.0 $323k 6.1k 52.97
1st Source Corporation (SRCE) 0.0 $323k 5.4k 59.81
Shoals Technologies Group In Cl A (SHLS) 0.0 $323k 97k 3.32
Stellar Bancorp Ord (STEL) 0.0 $321k 12k 27.66
CONMED Corporation (CNMD) 0.0 $320k 5.3k 60.39
Adma Biologics (ADMA) 0.0 $320k 16k 19.84
Masimo Corporation (MASI) 0.0 $319k 1.9k 166.60
WD-40 Company (WDFC) 0.0 $317k 1.3k 244.00
Energizer Holdings (ENR) 0.0 $317k 11k 29.92
Xenon Pharmaceuticals (XENE) 0.0 $315k 9.4k 33.55
FTI Consulting (FCN) 0.0 $314k 1.9k 164.08
Global Med Reit Com New 0.0 $313k 36k 8.75
G-III Apparel (GIII) 0.0 $312k 11k 27.35
Fb Finl (FBK) 0.0 $311k 6.7k 46.36
United States Cellular Corporation (AD) 0.0 $311k 4.5k 69.15
Virtus Investment Partners (VRTS) 0.0 $310k 1.8k 172.36
Vimeo Common Stock (VMEO) 0.0 $310k 59k 5.26
Protagonist Therapeutics (PTGX) 0.0 $310k 6.4k 48.36
Huya Ads Rep Shs A (HUYA) 0.0 $309k 96k 3.21
Bloomin Brands (BLMN) 0.0 $307k 43k 7.17
Alliant Energy Corporation (LNT) 0.0 $306k 4.8k 64.35
Unitil Corporation (UTL) 0.0 $306k 5.3k 57.69
Haemonetics Corporation (HAE) 0.0 $305k 4.8k 63.55
Cadence Bank (CADE) 0.0 $304k 10k 30.36
World Acceptance (WRLD) 0.0 $304k 2.4k 126.55
Fabrinet SHS (FN) 0.0 $303k 1.5k 197.51
Brooks Automation (AZTA) 0.0 $301k 8.7k 34.64
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $301k 3.6k 83.66
Quanex Building Products Corporation (NX) 0.0 $299k 16k 18.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $298k 124k 2.40
Cytek Biosciences (CTKB) 0.0 $297k 74k 4.01
Blackline (BL) 0.0 $295k 6.1k 48.42
Highpeak Energy (HPK) 0.0 $294k 23k 12.66
Mirum Pharmaceuticals (MIRM) 0.0 $293k 6.5k 45.05
Stepstone Group Com Cl A (STEP) 0.0 $293k 5.6k 52.23
Northwest Bancshares (NWBI) 0.0 $291k 24k 12.02
Albany Intl Corp Cl A (AIN) 0.0 $290k 4.2k 69.04
Evolus (EOLS) 0.0 $289k 24k 12.03
Criteo S A Spons Ads (CRTO) 0.0 $284k 7.7k 36.64
Trustco Bk Corp N Y Com New (TRST) 0.0 $284k 9.3k 30.48
Southside Bancshares (SBSI) 0.0 $281k 9.7k 28.96
Tg Therapeutics (TGTX) 0.0 $280k 7.1k 39.43
Universal Display Corporation (OLED) 0.0 $279k 2.0k 139.48
Sprinklr Cl A (CXM) 0.0 $276k 33k 8.35
Ocular Therapeutix (OCUL) 0.0 $275k 38k 7.33
Mp Materials Corp Com Cl A (MP) 0.0 $274k 11k 24.41
Pagerduty (PD) 0.0 $274k 15k 18.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $272k 3.4k 79.86
Stride (LRN) 0.0 $271k 2.1k 126.50
Bridgebio Pharma (BBIO) 0.0 $270k 7.8k 34.57
Shift4 Pmts Cl A (FOUR) 0.0 $270k 3.3k 81.71
NET Lease Office Properties (NLOP) 0.0 $269k 8.6k 31.38
CorVel Corporation (CRVL) 0.0 $269k 2.4k 111.97
Draftkings Com Cl A (DKNG) 0.0 $268k 8.1k 33.21
Northwest Natural Holdin (NWN) 0.0 $265k 6.2k 42.72
Option Care Health Com New (OPCH) 0.0 $262k 7.5k 34.95
Argan (AGX) 0.0 $262k 2.0k 131.17
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $261k 9.4k 27.80
Unity Software (U) 0.0 $259k 13k 19.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $258k 13k 20.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $257k 2.6k 98.92
Vaxcyte (PCVX) 0.0 $257k 6.8k 37.76
Adeia (ADEA) 0.0 $257k 19k 13.22
Sandridge Energy Com New (SD) 0.0 $256k 22k 11.42
International Seaways (INSW) 0.0 $256k 7.7k 33.20
Ashland (ASH) 0.0 $255k 4.3k 59.29
Cathay General Ban (CATY) 0.0 $254k 5.9k 43.03
Safety Insurance (SAFT) 0.0 $252k 3.2k 78.88
Viad (PRSU) 0.0 $251k 7.1k 35.39
Ziprecruiter Cl A (ZIP) 0.0 $251k 43k 5.89
Brighthouse Finl (BHF) 0.0 $250k 4.3k 57.99
Appian Corp Cl A (APPN) 0.0 $248k 8.6k 28.81
SIGA Technologies (SIGA) 0.0 $248k 45k 5.48
Hillenbrand (HI) 0.0 $246k 10k 24.14
Techtarget Com New (TTGT) 0.0 $246k 17k 14.81
Azek Cl A (AZEK) 0.0 $246k 5.0k 48.89
Hawkins (HWKN) 0.0 $244k 2.3k 105.92
Rambus (RMBS) 0.0 $243k 4.7k 51.78
Dorman Products (DORM) 0.0 $242k 2.0k 120.54
Riley Exploration Permian In (REPX) 0.0 $242k 8.3k 29.17
Ameris Ban (ABCB) 0.0 $242k 4.2k 57.57
Westlake Chemical Corporation (WLK) 0.0 $241k 2.4k 100.03
HEICO Corporation (HEI) 0.0 $240k 899.00 267.19
Strategic Education (STRA) 0.0 $240k 2.9k 83.96
Alpha Metallurgical Resources (AMR) 0.0 $238k 1.9k 125.25
Andersons (ANDE) 0.0 $237k 5.5k 42.93
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $236k 3.9k 60.62
Commerce Bancshares (CBSH) 0.0 $236k 3.8k 62.23
Community Bank System (CBU) 0.0 $233k 4.1k 56.86
Greenbrier Companies (GBX) 0.0 $233k 4.6k 51.22
Enterprise Financial Services (EFSC) 0.0 $231k 4.3k 53.74
BorgWarner (BWA) 0.0 $230k 8.0k 28.65
Globus Med Cl A (GMED) 0.0 $228k 3.1k 73.20
Five Star Bancorp (FSBC) 0.0 $228k 8.2k 27.80
Kinetik Holdings Com New Cl A (KNTK) 0.0 $226k 4.3k 51.94
KBR (KBR) 0.0 $225k 4.5k 49.81
Thermon Group Holdings (THR) 0.0 $223k 8.0k 27.85
Brightsphere Investment Group (AAMI) 0.0 $222k 8.6k 25.86
Staar Surgical Com Par $0.01 (STAA) 0.0 $222k 13k 17.63
Bank First National Corporation (BFC) 0.0 $222k 2.2k 100.74
Super Micro Computer Com New (SMCI) 0.0 $220k 6.4k 34.24
Gibraltar Industries (ROCK) 0.0 $217k 3.7k 58.66
Varex Imaging (VREX) 0.0 $217k 19k 11.60
ACCO Brands Corporation (ACCO) 0.0 $216k 52k 4.19
Myr (MYRG) 0.0 $215k 1.9k 113.09
Piper Jaffray Companies (PIPR) 0.0 $215k 867.00 247.66
Insperity (NSP) 0.0 $213k 2.4k 89.23
Cargurus Com Cl A (CARG) 0.0 $210k 7.2k 29.13
GATX Corporation (GATX) 0.0 $209k 1.3k 155.27
Dynex Cap (DX) 0.0 $207k 16k 13.02
Cricut Com Cl A (CRCT) 0.0 $206k 40k 5.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $205k 8.6k 23.86
Ethan Allen Interiors (ETD) 0.0 $205k 7.4k 27.70
Tandem Diabetes Care Com New (TNDM) 0.0 $205k 11k 19.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $205k 22k 9.27
Iridium Communications (IRDM) 0.0 $205k 7.5k 27.32
Chatham Lodging Trust (CLDT) 0.0 $204k 29k 7.13
Sonos (SONO) 0.0 $202k 19k 10.67
Herman Miller (MLKN) 0.0 $201k 11k 19.14
Sitio Royalties Corp Class A Com (STR) 0.0 $201k 10k 19.87
Day One Biopharmaceuticals I (DAWN) 0.0 $198k 25k 7.93
Resideo Technologies (REZI) 0.0 $193k 11k 17.70
Harmonic (HLIT) 0.0 $189k 20k 9.59
RPC (RES) 0.0 $183k 33k 5.50
Yext (YEXT) 0.0 $181k 29k 6.16
Teladoc (TDOC) 0.0 $165k 21k 7.96
Mitek Sys Com New (MITK) 0.0 $164k 20k 8.25
V.F. Corporation (VFC) 0.0 $157k 10k 15.52
Arlo Technologies (ARLO) 0.0 $150k 15k 9.87
Bumble Com Cl A (BMBL) 0.0 $149k 34k 4.34
Accel Entertainment Com Cl A1 (ACEL) 0.0 $147k 15k 9.92
Replimune Group (REPL) 0.0 $146k 15k 9.75
Permian Resources Corp Class A Com (PR) 0.0 $144k 10k 13.85
Nextdoor Holdings Com Cl A (NXDR) 0.0 $138k 90k 1.53
Nlight (LASR) 0.0 $138k 18k 7.77
National Vision Hldgs (EYE) 0.0 $136k 11k 12.78
Green Dot Corp Cl A (GDOT) 0.0 $135k 16k 8.44
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $133k 24k 5.46
MiMedx (MDXG) 0.0 $128k 17k 7.60
Definitive Healthcare Corp Class A Com (DH) 0.0 $121k 42k 2.89
Veren Com New 0.0 $117k 18k 6.61
Fastly Cl A (FSLY) 0.0 $111k 18k 6.33
Nerdwallet Com Cl A (NRDS) 0.0 $108k 12k 9.05
BioCryst Pharmaceuticals (BCRX) 0.0 $103k 14k 7.50
Garrett Motion (GTX) 0.0 $102k 12k 8.37
Grab Holdings Class A Ord (GRAB) 0.0 $102k 23k 4.53
Solid Biosciences Com New (SLDB) 0.0 $100k 27k 3.70
Compass Cl A (COMP) 0.0 $99k 11k 8.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $95k 13k 7.43
89bio (ETNB) 0.0 $93k 13k 7.27
WisdomTree Investments (WT) 0.0 $92k 10k 8.92
Alto Neuroscience Com Shs (ANRO) 0.0 $80k 37k 2.16
Olo Cl A 0.0 $77k 13k 6.04
Iamgold Corp (IAG) 0.0 $69k 11k 6.24
Iovance Biotherapeutics (IOVA) 0.0 $68k 20k 3.33
Abcellera Biologics (ABCL) 0.0 $61k 26k 2.36
Ribbon Communication (RBBN) 0.0 $57k 15k 3.92
Marketwise Com Cl A 0.0 $52k 150k 0.35
Montauk Renewables (MNTK) 0.0 $36k 17k 2.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $32k 348.00 92.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $28k 314.00 90.01
Iqiyi Sponsored Ads (IQ) 0.0 $28k 13k 2.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $21k 652.00 32.73
Evgo Cl A Com (EVGO) 0.0 $19k 352k 0.05
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $19k 709.00 26.35
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $19k 416.00 44.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $14k 268.00 51.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $14k 275.00 50.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.3k 49.00 128.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.8k 60.00 95.98