CI Investments

Ci Investments as of June 30, 2021

Portfolio Holdings for Ci Investments

Ci Investments holds 1036 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $1.2B 4.4M 270.90
Amazon (AMZN) 3.2 $884M 257k 3440.16
Spdr Gold Trust Gold Shs (GLD) 2.2 $601M 3.6M 165.63
Alphabet Cl A (GOOGL) 2.0 $547M 224k 2441.79
Facebook Cl A (META) 1.9 $510M 1.5M 347.71
Alphabet CL C (GOOG) 1.9 $508M 203k 2506.32
Visa Com Cl A (V) 1.8 $489M 2.1M 233.82
Mastercard Cl A (MA) 1.5 $405M 1.1M 365.09
Prologis (PLD) 1.5 $397M 3.3M 119.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $364M 4.1M 88.04
Booking Holdings (BKNG) 1.3 $358M 164k 2188.09
UnitedHealth (UNH) 1.3 $352M 879k 400.44
Apple (AAPL) 1.3 $351M 2.6M 136.96
Humana (HUM) 1.2 $339M 765k 442.72
American Homes 4 Rent Cl A (AMH) 1.2 $317M 8.2M 38.85
Nextera Energy (NEE) 1.1 $303M 4.1M 73.28
Advanced Micro Devices (AMD) 1.1 $293M 3.1M 93.93
Citigroup Com New (C) 1.0 $284M 4.0M 70.75
NVIDIA Corporation (NVDA) 1.0 $282M 352k 800.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $278M 1.7M 158.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $277M 5.4M 50.98
Danaher Corporation (DHR) 1.0 $273M 1.0M 268.36
Cigna Corp New Com (CI) 1.0 $273M 1.1M 237.07
Cheniere Energy Com New (LNG) 1.0 $264M 3.0M 86.74
Williams Companies (WMB) 1.0 $263M 9.9M 26.55
Ishares Tr Russell 2000 Etf (IWM) 0.9 $256M 1.1M 229.32
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.9 $254M 2.1M 120.16
Alexandria Real Estate Equities (ARE) 0.8 $228M 1.3M 181.94
S&p Global (SPGI) 0.8 $227M 553k 410.45
Costco Wholesale Corporation (COST) 0.8 $216M 546k 395.67
Ishares Tr Core Msci Euro (IEUR) 0.8 $216M 3.8M 57.28
Synchrony Financial (SYF) 0.8 $215M 4.4M 48.52
JPMorgan Chase & Co. (JPM) 0.8 $212M 1.4M 155.54
Adobe Systems Incorporated (ADBE) 0.8 $208M 355k 585.64
Kkr & Co Cl A (KKR) 0.8 $206M 3.5M 59.24
Fidelity National Information Services (FIS) 0.7 $198M 1.4M 141.67
Ishares Tr Core Msci Eafe (IEFA) 0.7 $195M 2.6M 74.88
Baxter International (BAX) 0.7 $184M 2.3M 80.50
Uber Technologies (UBER) 0.7 $181M 3.6M 50.12
Americold Rlty Tr (COLD) 0.7 $180M 4.8M 37.85
Us Foods Hldg Corp call (USFD) 0.7 $180M 4.7M 38.36
Live Nation Entertainment (LYV) 0.7 $178M 2.0M 87.59
Ishares Tr Tips Bd Etf (TIP) 0.7 $178M 1.4M 128.01
Abbott Laboratories (ABT) 0.6 $176M 1.5M 115.93
Anthem (ELV) 0.6 $175M 457k 381.80
Analog Devices (ADI) 0.6 $169M 982k 172.16
Nike CL B (NKE) 0.6 $168M 1.1M 154.49
Equinix Com Par $0.001 (EQIX) 0.6 $168M 209k 802.60
Servicenow (NOW) 0.6 $163M 296k 549.55
Trane Technologies SHS (TT) 0.6 $163M 883k 184.14
McDonald's Corporation (MCD) 0.6 $162M 702k 230.99
Sempra Energy (SRE) 0.6 $162M 1.2M 132.48
Johnson & Johnson (JNJ) 0.6 $154M 936k 164.74
Bank of America Corporation (BAC) 0.5 $143M 3.5M 41.23
Fiserv (FI) 0.5 $140M 1.3M 106.89
Mondelez Intl Cl A (MDLZ) 0.5 $139M 2.2M 62.44
Home Depot (HD) 0.5 $135M 424k 318.89
Edwards Lifesciences (EW) 0.5 $134M 1.3M 103.57
Sensata Technologies Hldng P SHS (ST) 0.5 $133M 2.3M 57.97
Ross Stores (ROST) 0.5 $129M 1.0M 124.00
Paypal Holdings (PYPL) 0.5 $129M 441k 291.48
Philip Morris International (PM) 0.5 $126M 1.3M 99.11
Amphenol Corp Cl A (APH) 0.5 $125M 1.8M 68.41
Intercontinental Exchange (ICE) 0.4 $120M 1.0M 118.70
Honeywell International (HON) 0.4 $118M 539k 219.35
Laboratory Corp Amer Hldgs Com New 0.4 $116M 419k 275.85
Apartment Income Reit Corp (AIRC) 0.4 $116M 2.4M 47.43
Sba Communications Corp New Cl A (SBAC) 0.4 $114M 357k 318.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $114M 2.0M 55.55
Equitable Holdings (EQH) 0.4 $114M 3.7M 30.45
Dupont De Nemours (DD) 0.4 $112M 1.4M 77.41
Coca-Cola Company (KO) 0.4 $109M 2.0M 54.11
Lowe's Companies (LOW) 0.4 $106M 546k 193.97
Jacobs Engineering 0.4 $106M 791k 133.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $105M 8.8M 11.94
American Express Company (AXP) 0.4 $105M 632k 165.23
Procter & Gamble Company (PG) 0.4 $103M 766k 134.93
McKesson Corporation (MCK) 0.4 $103M 537k 191.24
Brookfield Business Partners Unit Ltd Lp (BBU) 0.4 $102M 2.2M 46.24
Burford Cap Ord Shs (BUR) 0.4 $101M 9.7M 10.39
Nutrien (NTR) 0.4 $100M 1.7M 60.61
United Parcel Service CL B (UPS) 0.4 $100M 479k 207.97
Ishares Msci Jpn Etf New (EWJ) 0.4 $98M 1.4M 67.54
American Tower Reit (AMT) 0.4 $97M 361k 270.14
East West Ban (EWBC) 0.3 $95M 1.3M 71.69
Broadcom (AVGO) 0.3 $92M 194k 476.84
Snap Cl A (SNAP) 0.3 $89M 1.3M 68.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $87M 208.00 418600.96
Ppd 0.3 $86M 1.9M 46.09
Verizon Communications (VZ) 0.3 $84M 1.5M 56.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $82M 192k 428.06
Berry Plastics (BERY) 0.3 $82M 1.3M 65.22
Qualcomm (QCOM) 0.3 $82M 573k 142.93
Emerson Electric (EMR) 0.3 $82M 847k 96.24
Medtronic SHS (MDT) 0.3 $79M 638k 124.13
Stryker Corporation (SYK) 0.3 $78M 301k 259.73
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $77M 583k 132.67
Boston Scientific Corporation (BSX) 0.3 $76M 1.8M 42.76
Invitation Homes (INVH) 0.3 $70M 1.9M 37.29
Micron Technology (MU) 0.3 $70M 821k 84.98
Altice Usa Cl A (ATUS) 0.3 $69M 2.0M 34.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $69M 510k 134.36
Athene Hldg Cl A 0.3 $69M 1.0M 67.50
LKQ Corporation (LKQ) 0.2 $68M 1.4M 49.22
Liberty Media Corp Delaware Com C Braves Grp 0.2 $68M 2.4M 27.77
Apollo Global Mgmt Com Cl A 0.2 $67M 1.1M 62.20
Entergy Corporation (ETR) 0.2 $66M 662k 99.70
Elanco Animal Health (ELAN) 0.2 $66M 1.9M 34.69
SLM Corporation (SLM) 0.2 $65M 3.1M 20.94
Lam Research Corporation 0.2 $64M 99k 650.70
Netflix (NFLX) 0.2 $64M 120k 528.21
Iqvia Holdings (IQV) 0.2 $64M 262k 242.32
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $64M 388k 163.65
Darling International (DAR) 0.2 $63M 935k 67.50
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $63M 286k 218.93
L3harris Technologies (LHX) 0.2 $63M 289k 216.15
General Motors Company (GM) 0.2 $62M 1.0M 59.17
Thermo Fisher Scientific (TMO) 0.2 $62M 122k 504.47
Activision Blizzard 0.2 $61M 635k 95.44
Cgi Cl A Sub Vtg (GIB) 0.2 $60M 660k 90.65
Willis Towers Watson Pub SHS (WTW) 0.2 $59M 256k 230.02
Wells Fargo & Company (WFC) 0.2 $57M 1.3M 45.29
Air Products & Chemicals (APD) 0.2 $57M 198k 287.68
Pinterest Cl A (PINS) 0.2 $57M 721k 78.95
Square Cl A (XYZ) 0.2 $57M 232k 243.80
Lauder Estee Cos Cl A (EL) 0.2 $56M 176k 318.08
Advanced Drain Sys Inc Del (WMS) 0.2 $55M 468k 116.57
Axalta Coating Sys (AXTA) 0.2 $53M 1.7M 30.49
CoStar (CSGP) 0.2 $52M 628k 82.82
CSX Corporation (CSX) 0.2 $50M 1.6M 32.08
Csw Industrials (CSW) 0.2 $50M 422k 118.46
Burlington Stores (BURL) 0.2 $50M 155k 321.99
Oge Energy Corp (OGE) 0.2 $49M 1.4M 33.65
Full Truck Alliance Sponsored Ads (YMM) 0.2 $49M 2.4M 20.38
Sun Communities (SUI) 0.2 $48M 281k 171.40
Caci Intl Cl A (CACI) 0.2 $48M 188k 255.12
Dollar General (DG) 0.2 $47M 219k 216.39
Becton, Dickinson and (BDX) 0.2 $47M 192k 243.19
Five Below (FIVE) 0.2 $46M 238k 193.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $45M 1.3M 33.98
Asana Cl A (ASAN) 0.2 $44M 709k 62.03
Parker-Hannifin Corporation (PH) 0.2 $43M 139k 307.11
Poshmark Com Cl A 0.2 $42M 888k 47.74
Intercorp Finl Svcs SHS (IFS) 0.2 $42M 1.7M 25.12
Stitch Fix Com Cl A (SFIX) 0.1 $41M 672k 60.30
Nxp Semiconductors N V (NXPI) 0.1 $40M 196k 205.72
Hess Midstream Cl A Shs (HESM) 0.1 $40M 1.6M 25.25
Applied Materials (AMAT) 0.1 $40M 279k 142.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $39M 3.2M 12.23
Chubb (CB) 0.1 $39M 243k 158.94
Pepsi (PEP) 0.1 $38M 258k 148.17
Huazhu Group Sponsored Ads (HTHT) 0.1 $38M 714k 52.81
CMS Energy Corporation (CMS) 0.1 $37M 630k 59.08
MercadoLibre (MELI) 0.1 $37M 24k 1557.79
Electronic Arts (EA) 0.1 $36M 252k 143.83
Quanta Services (PWR) 0.1 $36M 396k 90.57
Verisign (VRSN) 0.1 $36M 158k 227.69
Store Capital Corp reit 0.1 $36M 1.0M 34.51
Smartsheet Com Cl A (SMAR) 0.1 $35M 490k 72.32
Pfizer (PFE) 0.1 $35M 897k 39.16
Teleflex Incorporated (TFX) 0.1 $35M 87k 401.79
TJX Companies (TJX) 0.1 $34M 500k 67.42
Enbridge (ENB) 0.1 $33M 821k 40.04
Franco-Nevada Corporation (FNV) 0.1 $33M 226k 145.07
salesforce (CRM) 0.1 $32M 132k 244.27
Pioneer Natural Resources 0.1 $32M 199k 162.52
Newmont Mining Corporation (NEM) 0.1 $32M 506k 63.38
Lyft (LYFT) 0.1 $32M 529k 60.48
Sea Ads (SE) 0.1 $32M 116k 274.60
Linde SHS 0.1 $32M 110k 289.10
ConocoPhillips (COP) 0.1 $32M 518k 60.90
Crown Castle Intl Corp New Com (CCI) 0.1 $31M 161k 195.10
GDS HLDGS Sponsored Ads (GDS) 0.1 $31M 394k 78.49
Boeing Company (BA) 0.1 $31M 128k 239.56
Focus Finl Partners Com Cl A 0.1 $30M 623k 48.50
EOG Resources (EOG) 0.1 $30M 358k 83.44
Exxon Mobil Corporation (XOM) 0.1 $30M 474k 63.08
Chevron Corporation (CVX) 0.1 $30M 284k 104.74
Texas Instruments Incorporated (TXN) 0.1 $30M 154k 192.30
Alliant Energy Corporation (LNT) 0.1 $29M 525k 55.76
Arista Networks 0.1 $29M 81k 362.31
LivePerson (LPSN) 0.1 $29M 454k 63.24
Royal Gold (RGLD) 0.1 $28M 249k 114.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $28M 1.7M 16.73
CBOE Holdings (CBOE) 0.1 $28M 231k 119.05
Roblox Corp Cl A (RBLX) 0.1 $27M 300k 89.98
Anglogold Ashanti Sponsored Adr 0.1 $27M 1.4M 18.58
Gold Fields Sponsored Adr (GFI) 0.1 $27M 3.0M 8.90
Ishares Core Msci Emkt (IEMG) 0.1 $27M 398k 66.99
Shopify Cl A (SHOP) 0.1 $27M 18k 1460.97
Automatic Data Processing (ADP) 0.1 $27M 134k 198.62
Centene Corporation (CNC) 0.1 $26M 360k 72.93
D.R. Horton (DHI) 0.1 $26M 289k 90.37
First Republic Bank/san F (FRCB) 0.1 $26M 139k 187.17
Ecopetrol S A Sponsored Ads (EC) 0.1 $25M 1.7M 14.62
Bristol Myers Squibb (BMY) 0.1 $25M 373k 66.82
Cisco Systems (CSCO) 0.1 $25M 470k 53.00
Dropbox Cl A (DBX) 0.1 $24M 797k 30.31
Canadian Natural Resources (CNQ) 0.1 $24M 665k 36.28
Occidental Petroleum Corporation (OXY) 0.1 $24M 757k 31.27
Globe Life (GL) 0.1 $24M 248k 95.25
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 121k 195.46
Hess (HES) 0.1 $24M 269k 87.32
Intel Corporation (INTC) 0.1 $23M 414k 56.14
Purple Innovatio (PRPL) 0.1 $23M 879k 26.41
Intuitive Surgical Com New (ISRG) 0.1 $23M 25k 919.64
Equinor Asa Sponsored Adr (EQNR) 0.1 $23M 1.1M 21.20
Merck & Co (MRK) 0.1 $23M 291k 77.77
Goosehead Ins Com Cl A (GSHD) 0.1 $22M 176k 127.30
Royal Dutch Shell Spons Adr A 0.1 $22M 550k 40.40
Ametek (AME) 0.1 $22M 166k 133.50
Baidu Spon Adr Rep A (BIDU) 0.1 $22M 108k 203.90
O'reilly Automotive (ORLY) 0.1 $22M 39k 566.20
BP Sponsored Adr (BP) 0.1 $22M 828k 26.42
Waste Connections (WCN) 0.1 $22M 182k 119.43
Eni S P A Sponsored Adr (E) 0.1 $22M 890k 24.39
Total S A Sponsored Adr (TTE) 0.1 $21M 462k 45.26
Lendingtree New Com (TREE) 0.1 $21M 98k 211.88
Signature Bank (SBNY) 0.1 $21M 85k 245.65
Oracle Corporation (ORCL) 0.1 $20M 261k 77.84
Revolve Group Cl A (RVLV) 0.1 $20M 292k 68.90
Ihs Markit SHS 0.1 $20M 177k 112.66
Metropcs Communications (TMUS) 0.1 $20M 136k 144.83
Texas Pacific Land Corp (TPL) 0.1 $20M 12k 1599.71
Medpace Hldgs (MEDP) 0.1 $19M 110k 176.63
Brp Group Com Cl A (BWIN) 0.1 $19M 721k 26.65
Eli Lilly & Co. (LLY) 0.1 $19M 83k 229.52
Rexnord 0.1 $19M 377k 50.04
Ss&c Technologies Holding (SSNC) 0.1 $19M 260k 72.06
Norfolk Southern (NSC) 0.1 $18M 69k 265.40
Middleby Corporation (MIDD) 0.1 $18M 104k 173.26
American Airls Group Note 6.500% 7/0 0.1 $17M 11M 1.57
Aercap Holdings Nv SHS (AER) 0.1 $17M 337k 51.21
AutoZone (AZO) 0.1 $17M 12k 1492.19
Construction Partners Com Cl A (ROAD) 0.1 $17M 539k 31.40
Microstrategy Cl A New (MSTR) 0.1 $17M 25k 664.52
Cedar Fair Depositry Unit 0.1 $17M 374k 44.83
Silvergate Cap Corp Cl A (SICPQ) 0.1 $17M 147k 113.32
Intuit (INTU) 0.1 $17M 34k 490.16
Vanguard World Mega Cap Index (MGC) 0.1 $16M 107k 152.34
Bank Ozk (OZK) 0.1 $16M 385k 42.16
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.1 $16M 869k 18.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M 54k 294.78
Zoom Video Communications In Cl A (ZM) 0.1 $16M 40k 387.02
AvalonBay Communities (AVB) 0.1 $16M 75k 208.69
International Business Machines (IBM) 0.1 $16M 106k 146.59
Dell Technologies CL C (DELL) 0.1 $15M 153k 99.67
Ishares Tr Msci Mex Cap Etf (EWW) 0.1 $15M 314k 47.99
Viper Energy Partners Lp Com Unt Rp Int 0.1 $15M 795k 18.83
Teradata Corporation (TDC) 0.1 $15M 297k 49.97
Malibu Boats Cl A (MBUU) 0.1 $15M 199k 73.33
Bunge 0.1 $15M 187k 78.15
Marvell Technology (MRVL) 0.1 $15M 249k 58.33
Bofi Holding (AX) 0.1 $15M 312k 46.39
Equity Lifestyle Properties (ELS) 0.1 $14M 194k 74.31
Zscaler Incorporated (ZS) 0.1 $14M 67k 216.06
Avantor (AVTR) 0.1 $14M 404k 35.51
Cme (CME) 0.1 $14M 67k 212.68
Unity Software (U) 0.1 $14M 130k 109.83
Spdr Series Trust Brcly Em Locl (EBND) 0.1 $14M 538k 26.43
Markel Corporation (MKL) 0.1 $14M 12k 1186.75
Morgan Stanley Com New (MS) 0.1 $14M 150k 91.69
Aspen Technology 0.0 $14M 98k 137.54
United Rentals (URI) 0.0 $14M 42k 319.00
First Industrial Realty Trust (FR) 0.0 $13M 254k 52.23
Starbucks Corporation (SBUX) 0.0 $13M 117k 111.81
JD Spon Adr Cl A (JD) 0.0 $13M 163k 79.81
Kilroy Realty Corporation (KRC) 0.0 $13M 186k 69.64
Amgen (AMGN) 0.0 $13M 53k 243.76
Duke Realty Corp Com New 0.0 $13M 263k 47.35
Liberty Media Corp Del Com A Siriusxm 0.0 $12M 259k 46.58
Ldh Growth Corp I Unit 03/17/2026 0.0 $12M 1.2M 10.00
Essent (ESNT) 0.0 $12M 268k 44.95
Switch Cl A 0.0 $12M 564k 21.11
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $12M 108k 109.96
Manchester Utd Ord Cl A (MANU) 0.0 $12M 776k 15.19
Syneos Health Cl A 0.0 $12M 131k 89.49
Ironsource Cl A Ord Shs 0.0 $12M 1.1M 10.50
Western Alliance Bancorporation (WAL) 0.0 $12M 124k 92.85
CarMax (KMX) 0.0 $12M 89k 129.16
Coinbase Global Com Cl A (COIN) 0.0 $11M 45k 253.31
Zynga Cl A 0.0 $11M 1.1M 10.63
BlackRock 0.0 $11M 13k 875.01
Upland Software (UPLD) 0.0 $11M 269k 41.17
Chindata Group Hldgs Ads 0.0 $11M 733k 15.09
Raytheon Technologies Corp (RTX) 0.0 $11M 129k 85.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11M 39k 277.92
Lamb Weston Hldgs (LW) 0.0 $11M 131k 80.66
Extra Space Storage (EXR) 0.0 $10M 63k 163.82
iStar Financial 0.0 $10M 490k 20.73
Tc Energy Corp (TRP) 0.0 $10M 203k 49.52
Altria (MO) 0.0 $10M 210k 47.68
Guidewire Software (GWRE) 0.0 $9.9M 88k 112.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.7M 39k 251.32
Equity Residential Sh Ben Int (EQR) 0.0 $9.6M 124k 77.00
Dominion Resources (D) 0.0 $9.5M 129k 73.57
Las Vegas Sands (LVS) 0.0 $9.4M 179k 52.69
Commscope Hldg (COMM) 0.0 $9.4M 439k 21.31
Prudential Financial (PRU) 0.0 $9.1M 89k 102.47
Unum (UNM) 0.0 $9.1M 321k 28.40
Lincoln National Corporation (LNC) 0.0 $9.0M 144k 62.84
Palo Alto Networks (PANW) 0.0 $8.9M 24k 371.06
AFLAC Incorporated (AFL) 0.0 $8.8M 164k 53.66
Principal Financial (PFG) 0.0 $8.7M 138k 63.19
MetLife (MET) 0.0 $8.7M 145k 59.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.7M 38k 226.79
Waste Management (WM) 0.0 $8.5M 61k 140.11
Avalara 0.0 $8.3M 51k 161.81
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.2M 195k 41.94
Skillz 0.0 $8.2M 376k 21.72
Provident Acquisition Corp Unit 99/99/9999 0.0 $8.0M 800k 10.03
Credit Acceptance (CACC) 0.0 $7.9M 18k 454.11
Molina Healthcare (MOH) 0.0 $7.8M 31k 253.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.8M 70k 111.99
Scion Tech Growth I Cl A Cla Shs 0.0 $7.7M 785k 9.77
Bwx Technologies (BWXT) 0.0 $7.7M 132k 58.12
Voya Financial (VOYA) 0.0 $7.7M 124k 61.50
Tesla Motors (TSLA) 0.0 $7.6M 11k 679.67
Sabre (SABR) 0.0 $7.6M 609k 12.48
Xpeng Ads (XPEV) 0.0 $7.6M 171k 44.42
Roku Cl A (ROKU) 0.0 $7.5M 16k 459.28
Siriuspoint (SPNT) 0.0 $7.1M 704k 10.07
John Bean Technologies Corporation (JBTM) 0.0 $7.0M 49k 142.61
Lithia Mtrs Cl A (LAD) 0.0 $7.0M 21k 343.66
Cimpress Shs Euro (CMPR) 0.0 $7.0M 64k 108.40
Eagle Ban (EGBN) 0.0 $6.9M 123k 56.08
Berry Pete Corp (BRY) 0.0 $6.9M 1.0M 6.72
Comcast Corp Cl A (CMCSA) 0.0 $6.7M 118k 57.02
Masco Corporation (MAS) 0.0 $6.7M 113k 58.91
Huntington Ingalls Inds (HII) 0.0 $6.4M 30k 210.76
Zoetis Cl A (ZTS) 0.0 $6.2M 33k 186.36
Hp (HPQ) 0.0 $6.1M 203k 30.19
Onto Innovation (ONTO) 0.0 $6.0M 82k 73.04
Ishares Tr Rus 3000 Val Etf (IUSV) 0.0 $6.0M 83k 71.96
Hca Holdings (HCA) 0.0 $5.8M 28k 206.75
Ishares Tr Options Put Option 0.0 $5.7M 67k 84.49
3M Company (MMM) 0.0 $5.5M 28k 198.64
Peloton Interactive Cl A Com (PTON) 0.0 $5.5M 45k 124.03
CVS Caremark Corporation (CVS) 0.0 $5.5M 66k 83.44
Dollar Tree (DLTR) 0.0 $5.5M 55k 99.51
Casey's General Stores (CASY) 0.0 $5.4M 28k 194.65
Vail Resorts (MTN) 0.0 $5.3M 17k 316.51
CONMED Corporation (CNMD) 0.0 $5.3M 38k 137.43
Pdc Energy Note 1.125% 9/1 0.0 $5.2M 5.2M 1.00
Gilead Sciences (GILD) 0.0 $5.2M 75k 68.86
Scion Tech Growth Ii Cl A Shs 0.0 $5.2M 532k 9.70
UniFirst Corporation (UNF) 0.0 $5.1M 22k 234.63
Svf Investment Corp Unit 12/20/2025 0.0 $5.1M 500k 10.18
Cardlytics (CDLX) 0.0 $5.1M 40k 126.92
Xpo Logistics Inc equity (XPO) 0.0 $5.0M 36k 139.88
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.0M 147k 33.93
Two Com Cl A 0.0 $4.9M 500k 9.85
ACI Worldwide (ACIW) 0.0 $4.9M 133k 37.14
Abbvie (ABBV) 0.0 $4.9M 43k 112.65
Medical Properties Trust (MPW) 0.0 $4.6M 231k 20.10
Monarch Casino & Resort (MCRI) 0.0 $4.6M 69k 66.17
Diamondback Energy (FANG) 0.0 $4.6M 49k 93.90
Caterpillar (CAT) 0.0 $4.6M 21k 217.64
Owens & Minor (OMI) 0.0 $4.5M 108k 42.33
Chegg (CHGG) 0.0 $4.5M 54k 83.12
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 57k 78.96
PerkinElmer (RVTY) 0.0 $4.4M 29k 154.40
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 31k 140.09
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.4M 90k 48.21
Nokia Corp Sponsored Adr (NOK) 0.0 $4.3M 818k 5.32
Comfort Systems USA (FIX) 0.0 $4.2M 53k 78.79
Union Pacific Corporation (UNP) 0.0 $4.0M 18k 219.92
Terminix Global Holdings 0.0 $4.0M 85k 47.71
Broadridge Financial Solutions (BR) 0.0 $3.9M 24k 161.54
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $3.9M 83k 46.29
Sensient Technologies Corporation (SXT) 0.0 $3.8M 44k 86.55
Lamar Advertising Cl A (LAMR) 0.0 $3.8M 37k 104.43
Liberty Latin America Com Cl C (LILAK) 0.0 $3.8M 271k 14.10
World Gold Tr Spdr Gld Minis 0.0 $3.8M 215k 17.61
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $3.7M 241k 15.31
General Mills (GIS) 0.0 $3.7M 60k 60.93
Ishares Tr Mbs Etf (MBB) 0.0 $3.6M 33k 108.23
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.6M 253k 14.16
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.5M 63k 55.92
M/I Homes (MHO) 0.0 $3.5M 60k 58.67
Wyndham Hotels And Resorts (WH) 0.0 $3.5M 48k 72.29
ON Semiconductor (ON) 0.0 $3.5M 91k 38.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 21k 159.30
Universal Display Corporation (OLED) 0.0 $3.3M 15k 222.31
Crown Holdings (CCK) 0.0 $3.3M 32k 102.22
LHC 0.0 $3.2M 16k 200.25
Target Corporation (TGT) 0.0 $3.2M 13k 241.77
Colgate-Palmolive Company (CL) 0.0 $3.1M 39k 81.34
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $3.1M 28k 112.47
On Assignment (ASGN) 0.0 $3.0M 31k 96.94
Wideopenwest (WOW) 0.0 $3.0M 143k 20.71
Mohawk Industries (MHK) 0.0 $2.9M 15k 192.22
Ishares Gold Tr Ishares New (IAU) 0.0 $2.9M 87k 33.71
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 19k 147.82
Apa Corporation (APA) 0.0 $2.8M 128k 21.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8M 37k 74.17
Archer Daniels Midland Company (ADM) 0.0 $2.5M 41k 60.60
Huntsman Corporation (HUN) 0.0 $2.4M 92k 26.51
Illinois Tool Works (ITW) 0.0 $2.3M 10k 223.59
General Dynamics Corporation (GD) 0.0 $2.2M 12k 188.23
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 133.80
Douglas Dynamics (PLOW) 0.0 $2.2M 53k 40.69
Cornerstone Buil 0.0 $2.1M 116k 18.18
Kellogg Company (K) 0.0 $2.1M 33k 64.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 55k 37.10
Clorox Company (CLX) 0.0 $2.0M 11k 179.95
Callon Petroleum 0.0 $2.0M 34k 57.68
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.0M 38k 52.01
Nucor Corporation (NUE) 0.0 $1.9M 20k 95.91
Deere & Company (DE) 0.0 $1.8M 5.2k 352.65
Marcus Corporation (MCS) 0.0 $1.8M 85k 21.22
Hormel Foods Corporation (HRL) 0.0 $1.8M 37k 47.75
Northrop Grumman Corporation (NOC) 0.0 $1.7M 4.8k 363.33
Zymeworks 0.0 $1.7M 50k 34.69
Marsh & McLennan Companies (MMC) 0.0 $1.7M 12k 140.71
Hershey Company (HSY) 0.0 $1.7M 9.7k 174.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.7M 11k 152.61
L Brands 0.0 $1.6M 23k 72.06
Life Storage Inc reit 0.0 $1.6M 15k 107.33
Keurig Dr Pepper (KDP) 0.0 $1.6M 46k 35.23
Herbalife Com Usd Shs (HLF) 0.0 $1.6M 31k 52.74
Rockwell Automation (ROK) 0.0 $1.6M 5.6k 286.07
Kroger (KR) 0.0 $1.6M 41k 38.32
Matador Resources (MTDR) 0.0 $1.6M 43k 36.02
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 23k 66.97
Solarwinds Corp 0.0 $1.5M 91k 16.89
ConAgra Foods (CAG) 0.0 $1.5M 42k 36.39
Veritiv Corp - When Issued 0.0 $1.5M 25k 61.40
Marathon Petroleum Corp (MPC) 0.0 $1.5M 25k 60.42
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.5k 272.46
T. Rowe Price (TROW) 0.0 $1.5M 7.5k 198.01
Steel Dynamics (STLD) 0.0 $1.5M 25k 59.60
Helmerich & Payne (HP) 0.0 $1.4M 44k 32.62
International Paper Company (IP) 0.0 $1.4M 23k 61.32
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.4M 1.1M 1.30
Travelers Companies (TRV) 0.0 $1.4M 9.4k 149.75
Paychex (PAYX) 0.0 $1.4M 13k 107.28
Match Group New Com (MTCH) 0.0 $1.4M 8.4k 161.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 8.1k 165.78
State Street Corporation (STT) 0.0 $1.3M 16k 82.27
Onemain Holdings (OMF) 0.0 $1.3M 22k 59.92
Iac Interactivecorp Com New (IAC) 0.0 $1.3M 8.3k 154.12
Xylem (XYL) 0.0 $1.3M 10k 119.93
Cummins (CMI) 0.0 $1.2M 5.1k 243.79
Allstate Corporation (ALL) 0.0 $1.2M 9.4k 130.40
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.8k 210.32
Colliers Intl Group Debt 4.000% 6/0 0.0 $1.2M 600k 2.03
Laredo Petroleum (VTLE) 0.0 $1.2M 13k 92.76
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.2M 25k 46.76
Republic Services (RSG) 0.0 $1.1M 10k 109.97
Kansas City Southern Com New 0.0 $1.1M 4.0k 283.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.5k 311.62
Lululemon Athletica (LULU) 0.0 $1.1M 3.0k 364.83
Insperity (NSP) 0.0 $1.1M 12k 90.40
Theratechnologies Note 5.750% 6/3 0.0 $1.1M 1.2M 0.88
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 40k 26.29
Thredup Cl A (TDUP) 0.0 $1.0M 36k 29.08
Crocs (CROX) 0.0 $989k 8.5k 116.57
FedEx Corporation (FDX) 0.0 $985k 3.3k 298.39
Valero Energy Corporation (VLO) 0.0 $977k 13k 78.07
Fnf (FNF) 0.0 $973k 22k 43.44
Sunrun (RUN) 0.0 $966k 17k 55.76
Olin Corp Com Par $1 (OLN) 0.0 $966k 21k 46.26
Premier Cl A (PINC) 0.0 $953k 27k 34.80
Westrock (WRK) 0.0 $951k 18k 53.23
Chemours (CC) 0.0 $950k 27k 34.80
American Eagle Outfitters (AEO) 0.0 $946k 25k 37.53
Acuity Brands (AYI) 0.0 $927k 5.0k 187.05
Pool Corporation (POOL) 0.0 $926k 2.0k 458.83
Arcbest (ARCB) 0.0 $925k 16k 58.22
Citrix Systems 0.0 $917k 7.8k 117.31
Cohen & Steers (CNS) 0.0 $915k 11k 82.06
Assertio Holdings Com New (ASRT) 0.0 $912k 585k 1.56
Best Buy (BBY) 0.0 $911k 7.9k 114.94
Cleveland-cliffs New Com (CLF) 0.0 $909k 42k 21.55
Legato Merger Corp 0.0 $907k 91k 10.02
Epam Systems (EPAM) 0.0 $901k 1.8k 510.77
Staar Surgical Com Par $0.01 (STAA) 0.0 $901k 5.9k 152.53
Expedia Inc Del Com New (EXPE) 0.0 $891k 5.4k 163.76
Generac Holdings (GNRC) 0.0 $891k 2.1k 415.00
Ameriprise Financial (AMP) 0.0 $891k 3.6k 248.74
KLA-Tencor Corporation (KLAC) 0.0 $883k 2.7k 324.16
eBay (EBAY) 0.0 $882k 13k 70.18
Penske Automotive (PAG) 0.0 $880k 12k 75.52
Gap (GAP) 0.0 $879k 26k 33.65
Johnson Ctls Intl SHS (JCI) 0.0 $877k 13k 68.61
Hartford Financial Services (HIG) 0.0 $874k 14k 61.99
Nuance Communications 0.0 $870k 16k 54.46
Targa Res Corp (TRGP) 0.0 $867k 20k 44.47
Smucker J M Com New (SJM) 0.0 $863k 6.7k 129.50
Louisiana-Pacific Corporation (LPX) 0.0 $852k 14k 60.31
Fastenal Company (FAST) 0.0 $849k 16k 52.00
PPG Industries (PPG) 0.0 $848k 5.0k 169.74
Biogen Idec (BIIB) 0.0 $846k 2.4k 346.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $844k 17k 50.85
Avid Technology 0.0 $843k 22k 39.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $840k 4.2k 201.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $834k 15k 55.15
Dxc Technology (DXC) 0.0 $831k 21k 38.93
Aon Shs Cl A (AON) 0.0 $830k 3.5k 239.62
Discover Financial Services 0.0 $829k 7.0k 118.23
Charles Schwab Corporation (SCHW) 0.0 $825k 11k 72.85
Pinnacle West Capital Corporation (PNW) 0.0 $822k 10k 81.94
Simon Property (SPG) 0.0 $819k 6.3k 130.48
Lpl Financial Holdings (LPLA) 0.0 $818k 6.1k 134.98
Nortonlifelock (GEN) 0.0 $813k 30k 27.20
NCR Corporation (VYX) 0.0 $812k 18k 45.58
Mettler-Toledo International (MTD) 0.0 $812k 586.00 1385.67
Constellation Brands Cl A (STZ) 0.0 $811k 3.5k 233.92
Cincinnati Financial Corporation (CINF) 0.0 $810k 6.9k 116.63
Harley-Davidson (HOG) 0.0 $810k 18k 45.81
Cbre Group Cl A (CBRE) 0.0 $808k 9.4k 85.70
United States Steel Corporation 0.0 $804k 34k 23.99
Medifast (MED) 0.0 $803k 2.8k 282.85
SVB Financial (SIVBQ) 0.0 $803k 1.4k 556.48
Caesars Entertainment (CZR) 0.0 $803k 7.7k 103.80
Plug Power Com New (PLUG) 0.0 $801k 23k 34.19
Invesco SHS (IVZ) 0.0 $796k 30k 26.71
Capital One Financial (COF) 0.0 $791k 5.1k 154.64
AutoNation (AN) 0.0 $785k 8.3k 94.84
Alcoa (AA) 0.0 $782k 21k 36.86
Citizens Financial (CFG) 0.0 $780k 17k 45.89
Tyson Foods Cl A (TSN) 0.0 $780k 11k 73.77
Graphic Packaging Holding Company (GPK) 0.0 $776k 43k 18.14
IDEXX Laboratories (IDXX) 0.0 $776k 1.2k 631.41
Peak (DOC) 0.0 $773k 23k 33.27
Hibbett Sports (HIBB) 0.0 $771k 8.6k 89.60
Ecolab (ECL) 0.0 $771k 3.7k 206.04
PacWest Ban 0.0 $771k 19k 41.15
Fifth Third Ban (FITB) 0.0 $770k 20k 38.25
MasTec (MTZ) 0.0 $766k 7.2k 106.04
Weyerhaeuser Company (WY) 0.0 $764k 22k 34.42
MDU Resources (MDU) 0.0 $763k 24k 31.33
Ally Financial (ALLY) 0.0 $760k 15k 49.85
Community Health Systems (CYH) 0.0 $758k 49k 15.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $754k 1.9k 402.13
Ishares Tr Global Reit Etf Global Reit Etf (REET) 0.0 $753k 27k 27.73
Jefferies Finl Group (JEF) 0.0 $752k 22k 34.19
Geo Group Inc/the reit (GEO) 0.0 $742k 104k 7.12
Regions Financial Corporation (RF) 0.0 $737k 37k 20.19
Nasdaq Omx (NDAQ) 0.0 $735k 4.2k 175.75
Stanley Black & Decker (SWK) 0.0 $734k 3.6k 204.86
Cinemark Holdings (CNK) 0.0 $732k 33k 21.95
Ww Intl 0.0 $731k 20k 36.13
Boston Properties (BXP) 0.0 $731k 6.4k 114.58
Paccar (PCAR) 0.0 $731k 8.2k 89.19
Moody's Corporation (MCO) 0.0 $730k 2.0k 362.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $727k 78k 9.28
Sleep Number Corp (SNBR) 0.0 $723k 6.6k 109.91
Meredith Corporation 0.0 $715k 16k 43.47
Virtu Finl Cl A (VIRT) 0.0 $714k 26k 27.62
NetApp (NTAP) 0.0 $712k 8.7k 81.83
Cimarex Energy 0.0 $703k 9.7k 72.40
Guardant Health (GH) 0.0 $696k 5.6k 124.13
Snap-on Incorporated (SNA) 0.0 $694k 3.1k 223.44
Gartner (IT) 0.0 $692k 2.9k 242.21
Cross Country Healthcare (CCRN) 0.0 $691k 42k 16.51
Bj's Wholesale Club Holdings (BJ) 0.0 $690k 15k 47.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $679k 11k 63.57
Fair Isaac Corporation (FICO) 0.0 $678k 1.3k 502.97
Exelon Corporation (EXC) 0.0 $673k 15k 44.32
Jabil Circuit (JBL) 0.0 $671k 12k 58.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $671k 1.3k 529.60
Evertec (EVTC) 0.0 $669k 15k 43.65
Choice Hotels International (CHH) 0.0 $668k 5.6k 118.95
Mattel (MAT) 0.0 $662k 33k 20.09
Pdc Energy 0.0 $659k 14k 45.79
Campbell Soup Company (CPB) 0.0 $658k 14k 45.61
Dex (DXCM) 0.0 $658k 1.5k 427.00
RPM International (RPM) 0.0 $657k 7.4k 88.71
ODP Corp. (ODP) 0.0 $653k 14k 48.03
Roper Industries (ROP) 0.0 $650k 1.4k 470.33
Vistra Energy (VST) 0.0 $645k 35k 18.55
Consolidated Communications Holdings 0.0 $643k 73k 8.79
Builders FirstSource (BLDR) 0.0 $643k 15k 42.66
Murphy Usa (MUSA) 0.0 $637k 4.8k 133.40
Babcock & Wilcox Enterpr (BW) 0.0 $635k 81k 7.88
Select Interior Concepts Inc Cl A Cl A 0.0 $630k 67k 9.40
Encore Capital (ECPG) 0.0 $626k 13k 47.40
Stewart Information Services Corporation (STC) 0.0 $621k 11k 56.68
890 5th Ave Partners Com Cl A 0.0 $616k 63k 9.86
Rent-A-Center (UPBD) 0.0 $610k 12k 53.07
Hubbell (HUBB) 0.0 $608k 3.3k 186.96
Williams-Sonoma (WSM) 0.0 $607k 3.8k 159.65
Bgc Partners Cl A 0.0 $606k 107k 5.67
Triumph Ban (TFIN) 0.0 $602k 8.1k 74.26
Trinseo S A SHS 0.0 $601k 10k 59.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $600k 6.8k 88.38
Conduent Incorporate (CNDT) 0.0 $595k 79k 7.50
Hanesbrands (HBI) 0.0 $586k 31k 18.66
United Natural Foods (UNFI) 0.0 $584k 16k 37.00
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $584k 22k 26.43
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $583k 12k 47.37
Lennar Corp Cl A (LEN) 0.0 $583k 5.9k 99.30
Hovnanian Enterprises Cl A New (HOV) 0.0 $581k 5.5k 106.24
Vmware Cl A Com 0.0 $580k 3.6k 160.00
Realogy Hldgs (HOUS) 0.0 $579k 32k 18.23
Skyworks Solutions (SWKS) 0.0 $576k 3.0k 191.74
Insteel Industries (IIIN) 0.0 $573k 18k 32.13
CNO Financial (CNO) 0.0 $569k 24k 23.61
Santander Consumer Usa 0.0 $564k 16k 36.32
Qurate Retail Com Ser A 0.0 $563k 43k 13.08
Cnx Resources Corporation (CNX) 0.0 $563k 41k 13.66
Cintas Corporation (CTAS) 0.0 $562k 1.5k 381.79
At Home Group 0.0 $560k 15k 36.84
Edgewell Pers Care (EPC) 0.0 $560k 13k 43.88
Sprouts Fmrs Mkt (SFM) 0.0 $559k 23k 24.84
Walgreen Boots Alliance 0.0 $557k 11k 52.65
Hasbro (HAS) 0.0 $554k 5.9k 94.52
Lumen Technologies (LUMN) 0.0 $552k 41k 13.60
Group 1 Automotive (GPI) 0.0 $552k 3.6k 154.36
Greif Cl A (GEF) 0.0 $551k 9.1k 60.59
Brown Forman Corp CL B (BF.B) 0.0 $549k 7.3k 74.93
Erie Indty Cl A (ERIE) 0.0 $547k 2.8k 193.22
Adtalem Global Ed (ATGE) 0.0 $546k 15k 35.62
Federated Invs Inc Pa CL B (FHI) 0.0 $546k 16k 33.89
Nautilus (BFXXQ) 0.0 $546k 32k 16.85
Ingles Mkts Cl A (IMKTA) 0.0 $545k 9.4k 58.24
Enova Intl (ENVA) 0.0 $545k 16k 34.21
Viatris (VTRS) 0.0 $542k 38k 14.29
Atlas Air Worldwide Hldgs In Com New 0.0 $534k 7.8k 68.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $524k 7.6k 69.30
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $522k 53k 9.91
Big 5 Sporting Goods Corporation 0.0 $521k 20k 25.67
Boise Cascade (BCC) 0.0 $520k 8.9k 58.32
Microchip Technology (MCHP) 0.0 $515k 3.4k 149.84
W.W. Grainger (GWW) 0.0 $499k 1.1k 438.10
Antero Midstream Corp antero midstream (AM) 0.0 $497k 48k 10.39
Switchback Ii Corporation Unit 99/99/9999 0.0 $497k 49k 10.13
Dover Corporation (DOV) 0.0 $495k 3.3k 150.73
Beazer Homes Usa Com New (BZH) 0.0 $492k 26k 19.29
C H Robinson Worldwide Com New (CHRW) 0.0 $492k 5.3k 93.70
Camping World Hldgs Cl A (CWH) 0.0 $490k 12k 41.01
Endo Intl SHS 0.0 $486k 104k 4.68
Celanese Corp Del Com Ser A (CE) 0.0 $469k 3.1k 151.63
Polaris Industries (PII) 0.0 $468k 3.4k 136.84
BorgWarner (BWA) 0.0 $465k 9.6k 48.56
Expeditors International of Washington (EXPD) 0.0 $464k 3.7k 126.47
Robert Half International (RHI) 0.0 $452k 5.1k 88.99
Verisk Analytics Cl A (VRSK) 0.0 $449k 2.6k 174.91
Church & Dwight (CHD) 0.0 $447k 5.3k 85.14
Progressive Corporation (PGR) 0.0 $440k 4.5k 98.30
A. O. Smith Corporation (AOS) 0.0 $439k 6.1k 72.07
Quest Diagnostics Incorporated (DGX) 0.0 $423k 3.2k 131.90
Designer Brands Cl A (DBI) 0.0 $422k 26k 16.55
Packaging Corporation of America (PKG) 0.0 $418k 3.1k 135.36
Franklin Resources (BEN) 0.0 $417k 13k 32.01
Ingredion Incorporated (INGR) 0.0 $404k 4.5k 90.52
Regeneron Pharmaceuticals (REGN) 0.0 $401k 718.00 558.50
Cerner Corporation 0.0 $399k 5.1k 78.16
Redball Acquisition Corp Com Cl A 0.0 $385k 39k 9.77
Service Corporation International (SCI) 0.0 $385k 7.2k 53.56
Cdw (CDW) 0.0 $385k 2.2k 174.68
Interpublic Group of Companies (IPG) 0.0 $381k 12k 32.47
Dick's Sporting Goods (DKS) 0.0 $374k 3.7k 100.11
Newell Rubbermaid (NWL) 0.0 $370k 14k 27.44
Atlassian Corp Cl A 0.0 $369k 1.4k 256.96
Environmental Impact Acqu Unit 11/05/2025 0.0 $368k 36k 10.31
Assurant (AIZ) 0.0 $363k 2.3k 156.26
News Corp Cl A (NWSA) 0.0 $357k 14k 25.78
ResMed (RMD) 0.0 $354k 1.4k 246.69
Wal-Mart Stores (WMT) 0.0 $353k 2.5k 141.20
Tractor Supply Company (TSCO) 0.0 $350k 1.9k 186.27
IDEX Corporation (IEX) 0.0 $346k 1.6k 219.82
Scotts Miracle Gro Cl A (SMG) 0.0 $345k 1.8k 191.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $343k 20k 17.45
Western Union Company (WU) 0.0 $341k 15k 22.98
Equifax (EFX) 0.0 $338k 1.4k 239.72
Rice Acquisition Corp Com Cl A 0.0 $334k 19k 18.05
Ishares Tr Broad Usd High (USHY) 0.0 $334k 8.0k 41.75
Legacy Housing Corp (LEGH) 0.0 $334k 20k 16.90
Watsco, Incorporated (WSO) 0.0 $327k 1.1k 286.34
NiSource (NI) 0.0 $326k 13k 24.46
Lincoln Electric Holdings (LECO) 0.0 $326k 2.5k 131.82
KB Home (KBH) 0.0 $324k 8.0k 40.66
Juniper Networks (JNPR) 0.0 $323k 12k 27.32
Horizon Therapeutics Pub L SHS 0.0 $319k 3.4k 93.49
Vulcan Materials Company (VMC) 0.0 $316k 1.8k 174.20
Toro Company (TTC) 0.0 $315k 2.9k 109.76
Westlake Chemical Corporation (WLK) 0.0 $314k 3.5k 90.20
Evercore Partners Class A (EVR) 0.0 $313k 2.2k 140.61
Clearway Energy CL C (CWEN) 0.0 $309k 12k 26.48
Vanda Pharmaceuticals (VNDA) 0.0 $305k 14k 21.49
Msc Indl Direct Cl A (MSM) 0.0 $304k 3.4k 89.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $303k 3.6k 84.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $299k 3.5k 85.21
F M C Corp Com New (FMC) 0.0 $297k 2.7k 108.35
Donaldson Company (DCI) 0.0 $297k 4.7k 63.50
Insulet Corporation (PODD) 0.0 $291k 1.1k 274.79
Carlisle Companies (CSL) 0.0 $290k 1.5k 191.42
Healthcare Realty Trust Incorporated 0.0 $289k 9.6k 30.23
Owens Corning (OC) 0.0 $289k 3.0k 97.93
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $288k 2.0k 147.69
Gentex Corporation (GNTX) 0.0 $288k 8.7k 33.10
V.F. Corporation (VFC) 0.0 $287k 3.5k 82.00
Global Payments (GPN) 0.0 $287k 1.5k 187.34
CNA Financial Corporation (CNA) 0.0 $285k 6.3k 45.48
Brown & Brown (BRO) 0.0 $284k 5.3k 53.14
Albemarle Corporation (ALB) 0.0 $278k 1.7k 168.18
Hologic (HOLX) 0.0 $276k 4.1k 66.81
Oshkosh Corporation (OSK) 0.0 $273k 2.2k 124.43
Scion Tech Growth I *w Exp 11/01/202 0.0 $270k 257k 1.05
Jack Henry & Associates (JKHY) 0.0 $268k 1.6k 163.51
Meritage Homes Corporation (MTH) 0.0 $263k 2.8k 93.93
Martin Marietta Materials (MLM) 0.0 $261k 743.00 351.28
First Horizon National Corporation (FHN) 0.0 $261k 15k 17.28
UGI Corporation (UGI) 0.0 $253k 5.5k 46.33
M.D.C. Holdings 0.0 $251k 5.0k 50.54
Aptar (ATR) 0.0 $247k 1.8k 140.82
Essential Utils (WTRG) 0.0 $247k 5.4k 45.61
Nrg Energy Com New (NRG) 0.0 $246k 6.1k 40.29
BioMarin Pharmaceutical (BMRN) 0.0 $243k 2.9k 83.42
FactSet Research Systems (FDS) 0.0 $243k 724.00 335.64
CF Industries Holdings (CF) 0.0 $235k 4.6k 51.35
Leidos Holdings (LDOS) 0.0 $234k 2.3k 101.17
People's United Financial 0.0 $233k 14k 17.14
Rollins (ROL) 0.0 $233k 6.8k 34.13
Pulte (PHM) 0.0 $232k 4.2k 54.64
Mosaic (MOS) 0.0 $229k 7.2k 31.87
Green Brick Partners (GRBK) 0.0 $229k 10k 22.79
Abiomed 0.0 $226k 725.00 311.72
Thor Industries (THO) 0.0 $225k 2.0k 112.84
Sap Spon Adr (SAP) 0.0 $225k 1.6k 140.71
Mobile Telesystems Ojsc Sponsored Adr 0.0 $224k 24k 9.28
Atmos Energy Corporation (ATO) 0.0 $223k 2.3k 96.20
Fortune Brands (FBIN) 0.0 $223k 2.2k 99.60
Iron Mtn New Com (IRM) 0.0 $222k 5.3k 42.29
SEI Investments Company (SEIC) 0.0 $220k 3.6k 61.87
Consolidated Edison (ED) 0.0 $220k 3.1k 71.73
Points Intl Com New 0.0 $216k 13k 17.20
TFS Financial Corporation (TFSL) 0.0 $213k 11k 20.28
H&R Block (HRB) 0.0 $212k 9.0k 23.53
Reliance Steel & Aluminum (RS) 0.0 $210k 1.4k 150.65
Avient Corp (AVNT) 0.0 $208k 4.2k 49.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $208k 1.8k 116.20
Avnet (AVT) 0.0 $207k 5.2k 40.16
Potlatch Corporation (PCH) 0.0 $205k 3.9k 53.04
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.0 $201k 4.0k 49.76
New York Community Ban 0.0 $200k 18k 11.00
Gaming & Leisure Pptys (GLPI) 0.0 $198k 4.3k 46.23
Old Republic International Corporation (ORI) 0.0 $198k 7.9k 24.92
Sonoco Products Company (SON) 0.0 $198k 3.0k 66.85
Medtech Acquisition Corp Unit 12/18/2025 0.0 $194k 19k 10.00
Lancaster Colony (MZTI) 0.0 $194k 1.0k 193.42
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $193k 38k 5.15
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $192k 19k 10.05
Foot Locker 0.0 $191k 3.1k 61.55
Flowers Foods (FLO) 0.0 $190k 7.9k 24.15
Lci Industries (LCII) 0.0 $190k 1.4k 131.12
J.B. Hunt Transport Services (JBHT) 0.0 $187k 1.1k 162.75
Leggett & Platt (LEG) 0.0 $186k 3.6k 51.87
Advance Auto Parts (AAP) 0.0 $185k 902.00 205.10
Spectrum Brands Holding (SPB) 0.0 $184k 2.2k 84.87
West Pharmaceutical Services (WST) 0.0 $183k 509.00 359.53
MGIC Investment (MTG) 0.0 $181k 13k 13.60
Houlihan Lokey Cl A (HLI) 0.0 $180k 2.2k 81.86
Patrick Industries (PATK) 0.0 $180k 2.5k 72.84
Cable One (CABO) 0.0 $178k 93.00 1913.98
Pontem Corporation Unit 99/99/9999 0.0 $178k 18k 10.00
Msa Safety Inc equity (MSA) 0.0 $178k 1.1k 165.27
Gra (GGG) 0.0 $177k 2.3k 75.58
Energizer Hldgs New Com (ENR) 0.0 $176k 4.1k 42.98
Reinvent Technology Partners Class A Ord Shs 0.0 $176k 18k 9.89
Hpx Corp Shs Cl A Shs Cl A 0.0 $175k 18k 9.83
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $175k 18k 10.00
Atlas Crest Investment Corp Com Cla 0.0 $174k 18k 9.78
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $174k 18k 9.78
Forest Road Acquisition Cor Cl A 0.0 $174k 18k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $173k 18k 9.72
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $173k 17k 10.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $172k 971.00 177.14
W.R. Berkley Corporation (WRB) 0.0 $171k 2.3k 74.21
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $171k 17k 10.06
Esm Acquisition Corporation Unit 99/99/9999 0.0 $170k 17k 10.00
Frontier Acquisition Corp Unit 03/01/2026 0.0 $170k 17k 10.00
Albertsons Cos Common Stock (ACI) 0.0 $169k 8.6k 19.67
AGCO Corporation (AGCO) 0.0 $169k 1.3k 130.20
Ruth's Hospitality 0.0 $164k 7.1k 23.10
NewMarket Corporation (NEU) 0.0 $164k 510.00 321.57
Maximus (MMS) 0.0 $163k 1.9k 87.87
Primerica (PRI) 0.0 $162k 1.1k 153.41
Worthington Industries (WOR) 0.0 $161k 2.6k 61.36
Audioeye Com New (AEYE) 0.0 $160k 9.5k 16.83
Unilever Spon Adr New (UL) 0.0 $158k 2.7k 58.52
Lennox International (LII) 0.0 $157k 447.00 351.23
Ida (IDA) 0.0 $155k 1.6k 97.61
Hillenbrand (HI) 0.0 $154k 3.5k 44.08
Synovus Finl Corp Com New (SNV) 0.0 $154k 3.5k 43.79
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $153k 15k 10.13
Silgan Holdings (SLGN) 0.0 $152k 3.7k 41.59
Toll Brothers (TOL) 0.0 $152k 2.6k 57.99
Powered Brands Unit 99/99/9999 0.0 $151k 15k 10.00
Science App Int'l (SAIC) 0.0 $150k 1.7k 87.87
KBR (KBR) 0.0 $150k 3.9k 38.20
Ryder System (R) 0.0 $150k 2.0k 74.48
Allison Transmission Hldngs I (ALSN) 0.0 $150k 3.8k 39.75
Air Lease Corp Cl A (AL) 0.0 $150k 3.6k 41.64
Rotor Acquisition Corp Unit 06/15/2027 0.0 $150k 14k 10.49
GATX Corporation (GATX) 0.0 $148k 1.7k 88.31
Academy Sports & Outdoor (ASO) 0.0 $148k 3.6k 41.11
First American Financial (FAF) 0.0 $146k 2.3k 62.53
Selective Insurance (SIGI) 0.0 $146k 1.8k 80.89
Valley National Ban (VLY) 0.0 $145k 11k 13.39
American Financial (AFG) 0.0 $144k 1.2k 124.35
Lear Corp Com New (LEA) 0.0 $143k 816.00 175.25
Xerox Holdings Corp Com New (XRX) 0.0 $142k 6.1k 23.46
Wendy's/arby's Group (WEN) 0.0 $141k 6.0k 23.49
Dolby Laboratories (DLB) 0.0 $141k 1.4k 98.39
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $141k 14k 9.86
Nordson Corporation (NDSN) 0.0 $140k 640.00 218.75
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $140k 14k 10.29
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $139k 14k 9.93
Monolithic Power Systems (MPWR) 0.0 $139k 372.00 373.66
Sealed Air (SEE) 0.0 $139k 2.3k 59.20
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $137k 14k 10.07
Cullen/Frost Bankers (CFR) 0.0 $136k 1.2k 112.30
National Fuel Gas (NFG) 0.0 $136k 2.6k 52.23
Umpqua Holdings Corporation 0.0 $135k 7.3k 18.47
Apollo Strategic Growth Capt Shs Cl A 0.0 $135k 14k 9.78
Reynolds Consumer Prods (REYN) 0.0 $132k 4.3k 30.37
Valmont Industries (VMI) 0.0 $130k 550.00 236.36
United Bankshares (UBSI) 0.0 $130k 3.5k 36.63
Marathon Oil Corporation (MRO) 0.0 $128k 9.4k 13.67
Morningstar (MORN) 0.0 $128k 498.00 257.03
Cogent Comm Group Com New (CCOI) 0.0 $128k 1.7k 77.15
Public Storage (PSA) 0.0 $126k 420.00 300.00
MKS Instruments (MKSI) 0.0 $124k 696.00 178.16
Old Dominion Freight Line (ODFL) 0.0 $124k 489.00 253.58
Manpower (MAN) 0.0 $123k 1.0k 118.73
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $123k 12k 10.00
Ttec Holdings (TTEC) 0.0 $123k 1.2k 102.84
Simpson Manufacturing (SSD) 0.0 $121k 1.1k 110.60
Udr (UDR) 0.0 $121k 2.5k 49.11
Tyler Technologies (TYL) 0.0 $120k 266.00 451.13
Brunswick Corporation (BC) 0.0 $120k 1.2k 99.75
Cubesmart (CUBE) 0.0 $119k 2.6k 46.25
Black Knight 0.0 $117k 1.5k 78.26
Regal-beloit Corporation (RRX) 0.0 $117k 873.00 134.02
Armstrong World Industries (AWI) 0.0 $115k 1.1k 107.58
Steris Shs Usd (STE) 0.0 $115k 556.00 206.83
Prosperity Bancshares (PB) 0.0 $115k 1.6k 72.10
Green Plains Renewable Energy (GPRE) 0.0 $114k 3.4k 33.60
Hawaiian Electric Industries (HE) 0.0 $114k 2.7k 42.46
Portland Gen Elec Com New (POR) 0.0 $112k 2.4k 46.09
Popular Com New (BPOP) 0.0 $111k 1.5k 74.95
Black Hills Corporation (BKH) 0.0 $111k 1.7k 65.64
New Jersey Resources Corporation (NJR) 0.0 $110k 2.8k 39.48
MarketAxess Holdings (MKTX) 0.0 $109k 235.00 463.83
Webster Financial Corporation (WBS) 0.0 $108k 2.0k 53.10
Nio Ads (NIO) 0.0 $107k 2.0k 53.34
Ameren Corporation (AEE) 0.0 $107k 1.3k 79.85
Discovery Communicatns Com Ser A 0.0 $107k 3.5k 30.57
Reinsurance Group Amer Com New (RGA) 0.0 $106k 929.00 114.10
CMC Materials 0.0 $106k 704.00 150.57
Equity Distr Acquisition Cor Com Cl A 0.0 $106k 11k 9.91
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $106k 11k 9.91
Edify Acquisition Corp Unit 11/25/2025 0.0 $106k 11k 9.91
Spartan Acquisition Corp Iii Com Cl A 0.0 $105k 11k 9.81
Allete Com New (ALE) 0.0 $105k 1.5k 69.67
Cooper Cos Com New 0.0 $105k 264.00 397.73
Bok Finl Corp Com New (BOKF) 0.0 $105k 1.2k 86.49
At&t (T) 0.0 $105k 3.6k 28.84
Ufp Industries (UFPI) 0.0 $104k 1.4k 74.55
Pennymac Finl Svcs New Com (PFSI) 0.0 $103k 1.7k 62.01
Spire (SR) 0.0 $102k 1.4k 72.08
National Instruments 0.0 $102k 2.4k 42.45
Travel Leisure Ord (TNL) 0.0 $100k 1.7k 59.49
Virgin Group Acquisit Corp I Shs Cl A 0.0 $100k 10k 9.80
Timken Company (TKR) 0.0 $99k 1.2k 80.55
Garmin SHS (GRMN) 0.0 $99k 687.00 144.10
Hanover Insurance (THG) 0.0 $99k 728.00 135.99
Exponent (EXPO) 0.0 $99k 1.1k 89.11
Digital Realty Trust (DLR) 0.0 $99k 658.00 150.46
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $98k 9.7k 10.10
First Hawaiian (FHB) 0.0 $97k 3.4k 28.21
Teradyne (TER) 0.0 $97k 727.00 133.43
Maxim Integrated Products 0.0 $96k 910.00 105.49
Duke Energy Corp Com New (DUK) 0.0 $96k 969.00 99.07
Firstmark Horizon Acquisitio Cl A Com 0.0 $96k 9.7k 9.90
Waters Corporation (WAT) 0.0 $95k 276.00 344.20
Bio-techne Corporation (TECH) 0.0 $95k 212.00 448.11
Lockheed Martin Corporation (LMT) 0.0 $95k 252.00 376.98
Tetra Tech (TTEK) 0.0 $95k 775.00 122.58
Akamai Technologies (AKAM) 0.0 $94k 807.00 116.48
National Retail Properties (NNN) 0.0 $94k 2.0k 47.00
Charter Communications Inc N Cl A (CHTR) 0.0 $92k 127.00 724.41
Southwest Gas Corporation (SWX) 0.0 $92k 1.4k 66.04
Transunion (TRU) 0.0 $92k 836.00 110.05
American Electric Power Company (AEP) 0.0 $92k 1.1k 84.87
Northwestern Corp Com New (NWE) 0.0 $92k 1.5k 60.01
Valvoline Inc Common (VVV) 0.0 $92k 2.8k 32.52
Pacific Premier Ban 0.0 $91k 2.2k 42.33
Xcel Energy (XEL) 0.0 $91k 1.4k 66.04
Landstar System (LSTR) 0.0 $90k 570.00 157.89
Msci (MSCI) 0.0 $89k 167.00 532.93
American Water Works (AWK) 0.0 $88k 570.00 154.39
WD-40 Company (WDFC) 0.0 $88k 344.00 255.81
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $87k 8.5k 10.24
Monster Beverage Corp New Com (MNST) 0.0 $87k 951.00 91.48
Kimco Realty Corporation (KIM) 0.0 $85k 4.1k 20.75
Crane 0.0 $85k 915.00 92.90
Glacier Ban (GBCI) 0.0 $85k 1.5k 55.37
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $85k 8.5k 10.00
Commerce Bancshares (CBSH) 0.0 $83k 1.1k 74.71
Disney Walt Com Disney (DIS) 0.0 $83k 470.00 176.60
Eversource Energy (ES) 0.0 $83k 1.0k 80.58
Ansys (ANSS) 0.0 $82k 237.00 345.99
Wec Energy Group (WEC) 0.0 $82k 926.00 88.55
Bruker Corporation (BRKR) 0.0 $81k 1.1k 76.27
Flowserve Corporation (FLS) 0.0 $80k 2.0k 40.57
Franklin Electric (FELE) 0.0 $80k 989.00 80.89
Public Service Enterprise (PEG) 0.0 $80k 1.3k 59.79
Brixmor Prty (BRX) 0.0 $80k 3.5k 22.86
Amcor Ord (AMCR) 0.0 $79k 6.9k 11.44
Star Peak Corp Ii Unit 99/99/9999 0.0 $78k 7.6k 10.26
Brooks Automation (AZTA) 0.0 $78k 818.00 95.35
Watts Water Technologies Cl A (WTS) 0.0 $77k 528.00 145.83
CoreSite Realty 0.0 $77k 574.00 134.15
Element Solutions (ESI) 0.0 $76k 3.2k 23.49
One Gas (OGS) 0.0 $74k 994.00 74.45
Ball Corporation (BALL) 0.0 $74k 909.00 81.41
Dentsply Sirona (XRAY) 0.0 $74k 1.2k 63.63
Itt (ITT) 0.0 $72k 789.00 91.25
EnerSys (ENS) 0.0 $72k 736.00 97.83
Encompass Health Corp (EHC) 0.0 $72k 922.00 78.09
Sl Green Realty 0.0 $72k 896.00 80.36
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $72k 7.0k 10.29
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $71k 6.9k 10.29
Spirit Rlty Cap New Com 0.0 $71k 1.5k 47.78
Entegris (ENTG) 0.0 $71k 578.00 122.84
Home BancShares (HOMB) 0.0 $70k 2.8k 24.72
Power Integrations (POWI) 0.0 $69k 846.00 81.56
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $69k 6.9k 10.00
Brink's Company (BCO) 0.0 $69k 898.00 76.84
Crucible Acquisition Corp Unit 12/26/2025 0.0 $68k 6.8k 10.00
Netease Sponsored Adr (NTES) 0.0 $68k 591.00 115.06
Werner Enterprises (WERN) 0.0 $68k 1.5k 44.56
Bank of Hawaii Corporation (BOH) 0.0 $67k 795.00 84.28
Pinduoduo Sponsored Ads (PDD) 0.0 $66k 518.00 127.41
Kemper Corp Del (KMPR) 0.0 $65k 882.00 73.70
Radian (RDN) 0.0 $63k 2.8k 22.21
Community Bank System (CBU) 0.0 $63k 828.00 76.09
Healthcare Tr Amer Cl A New 0.0 $63k 2.4k 26.50
Applied Industrial Technologies (AIT) 0.0 $62k 680.00 91.18
American Campus Communities 0.0 $62k 1.3k 46.62
Curtiss-Wright (CW) 0.0 $61k 512.00 119.14
Stag Industrial (STAG) 0.0 $61k 1.6k 37.15
First Financial Bankshares (FFIN) 0.0 $60k 1.2k 48.82
Cognex Corporation (CGNX) 0.0 $58k 691.00 83.94
Cyrusone 0.0 $58k 809.00 71.69
Sabra Health Care REIT (SBRA) 0.0 $57k 3.1k 18.33
Tegna (TGNA) 0.0 $56k 3.0k 18.61
Stifel Financial (SF) 0.0 $54k 827.00 65.30
Ashland (ASH) 0.0 $54k 620.00 87.10
Churchill Downs (CHDN) 0.0 $53k 267.00 198.50
American States Water Company (AWR) 0.0 $53k 672.00 78.87
EastGroup Properties (EGP) 0.0 $52k 314.00 165.61
Cdk Global Inc equities 0.0 $51k 1.0k 50.15
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $51k 5.1k 10.00
Emcor (EME) 0.0 $51k 414.00 123.19
Chemed Corp Com Stk (CHE) 0.0 $50k 106.00 471.70
UMB Financial Corporation (UMBF) 0.0 $50k 535.00 93.46
Highwoods Properties (HIW) 0.0 $50k 1.1k 44.84
Aaon Com Par $0.004 (AAON) 0.0 $49k 777.00 63.06
Hill-Rom Holdings 0.0 $49k 428.00 114.49
Balchem Corporation (BCPC) 0.0 $49k 372.00 131.72
Wintrust Financial Corporation (WTFC) 0.0 $47k 618.00 76.05
Ormat Technologies (ORA) 0.0 $47k 676.00 69.53
Douglas Emmett (DEI) 0.0 $47k 1.4k 33.81
Sterling Bancorp 0.0 $46k 1.9k 24.81
Woodward Governor Company (WWD) 0.0 $45k 364.00 123.63
Lexington Realty Trust (LXP) 0.0 $45k 3.7k 12.04
National Health Investors (NHI) 0.0 $44k 652.00 67.48
Amkor Technology (AMKR) 0.0 $44k 1.9k 23.54
Kennametal (KMT) 0.0 $44k 1.2k 35.63
Physicians Realty Trust 0.0 $44k 2.4k 18.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $43k 753.00 57.10
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $43k 937.00 45.89
Acushnet Holdings Corp (GOLF) 0.0 $42k 841.00 49.94
Cousins Pptys Com New (CUZ) 0.0 $42k 1.2k 36.36
Alliance Data Systems Corporation (BFH) 0.0 $41k 389.00 105.40
Pinnacle Financial Partners (PNFP) 0.0 $41k 470.00 87.23
Altra Holdings 0.0 $40k 616.00 64.94
Rli (RLI) 0.0 $40k 381.00 104.99
Rayonier (RYN) 0.0 $38k 1.1k 36.02
Hudson Pacific Properties (HPP) 0.0 $36k 1.3k 27.61
Qts Rlty Tr Cl A 0.0 $36k 463.00 77.75
Sanderson Farms 0.0 $36k 192.00 187.50
J&J Snack Foods (JJSF) 0.0 $35k 203.00 172.41
New York Times Cl A (NYT) 0.0 $35k 813.00 43.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $35k 3.4k 10.29
Littelfuse (LFUS) 0.0 $34k 133.00 255.64
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $34k 3.4k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $34k 3.4k 10.00
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $34k 3.4k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $34k 3.4k 10.00
Ensign (ENSG) 0.0 $31k 356.00 87.08
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $31k 1.1k 28.26
Agree Realty Corporation (ADC) 0.0 $31k 442.00 70.14
HEICO Corporation (HEI) 0.0 $30k 216.00 138.89
Terreno Realty Corporation (TRNO) 0.0 $30k 472.00 63.56
PS Business Parks 0.0 $29k 194.00 149.48
Innovative Industria A (IIPR) 0.0 $27k 142.00 190.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $27k 461.00 58.57
Jbg Smith Properties (JBGS) 0.0 $26k 840.00 30.95
890 5th Ave Partners *w Exp 01/12/202 0.0 $26k 21k 1.25
Interactive Brokers (IBKR) 0.0 $25k 385.00 64.94
Tradeweb Mkts Cl A (TW) 0.0 $22k 262.00 83.97
Wingstop (WING) 0.0 $21k 136.00 154.41
Beigene Sponsored Adr (ONC) 0.0 $21k 60.00 350.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $21k 696.00 30.17
Quaker Chemical Corporation (KWR) 0.0 $19k 79.00 240.51
Gores Technology Partners Ii Unit 03/16/2028 0.0 $17k 1.7k 10.00
Merida Merger Corp I *w Exp 11/07/202 0.0 $16k 14k 1.19
Zai Lab Adr (ZLAB) 0.0 $16k 90.00 177.78
Safehold 0.0 $13k 168.00 77.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13k 16.00 812.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $12k 245.00 48.98
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
Pegasystems (PEGA) 0.0 $8.0k 55.00 145.45
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $5.0k 75.00 66.67
Kinsale Cap Group (KNSL) 0.0 $5.0k 31.00 161.29
51job Sp Adr Rep Com 0.0 $3.0k 45.00 66.67
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $3.0k 300.00 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $3.0k 300.00 10.00
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0k 123.00 24.39
Affiliated Managers (AMG) 0.0 $2.0k 11.00 181.82
Kennedy-Wilson Holdings (KW) 0.0 $0 1.00 0.00
Spdr S&p 500 Etf Tr Options Put Option 0.0 $0 71.00 0.00
Target Corp Options Put Option 0.0 $0 36.00 0.00
Apple Options Put Option 0.0 $0 71.00 0.00
Amazon Options Put Option 0.0 $0 4.00 0.00
Fastenal Options Put Option 0.0 $0 36.00 0.00
Invesco Qqq Tr Options Put Option 0.0 $0 36.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 3.00 0.00
Chewy Options Put Option 0.0 $0 36.00 0.00