Credit Agricole

Credit Agricole S A as of Sept. 30, 2024

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1185 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $1.6B 3.7M 430.30
NVIDIA Corporation (NVDA) 6.3 $1.5B 12M 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $1.4B 2.4M 573.76
Apple Call Option (AAPL) 5.6 $1.3B 5.6M 233.00
Amazon (AMZN) 3.7 $872M 4.7M 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.7 $636M 3.8M 165.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.3 $537M 2.4M 220.89
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $463M 948k 488.07
Tesla Motors (TSLA) 1.6 $376M 1.4M 261.63
Meta Platforms Cl A Call Option (META) 1.4 $322M 563k 572.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $280M 1.7M 167.19
Mastercard Incorporated Cl A (MA) 1.2 $271M 548k 493.80
Procter & Gamble Company (PG) 1.0 $240M 1.4M 173.20
Stellantis SHS (STLA) 1.0 $237M 17M 14.05
Thermo Fisher Scientific (TMO) 1.0 $232M 376k 618.57
JPMorgan Chase & Co. Put Option (JPM) 1.0 $229M 1.1M 210.86
Synopsys (SNPS) 1.0 $222M 438k 506.39
Ferrari Nv Ord (RACE) 0.9 $220M 468k 470.11
UnitedHealth (UNH) 0.9 $213M 364k 584.68
Linde SHS (LIN) 0.8 $196M 410k 476.86
Coty Com Cl A (COTY) 0.8 $195M 21M 9.39
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.8 $186M 405k 460.26
Servicenow (NOW) 0.8 $184M 205k 894.39
Eli Lilly & Co. (LLY) 0.8 $183M 207k 885.94
salesforce (CRM) 0.8 $182M 665k 273.71
Broadcom (AVGO) 0.8 $181M 1.0M 172.50
Boston Scientific Corporation (BSX) 0.8 $179M 2.1M 83.80
Danaher Corporation (DHR) 0.8 $176M 633k 278.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $173M 995k 173.67
Adobe Systems Incorporated (ADBE) 0.7 $170M 327k 517.78
Accenture Plc Ireland Shs Class A (ACN) 0.7 $163M 462k 353.48
Abbott Laboratories (ABT) 0.7 $163M 1.4M 114.01
Stryker Corporation (SYK) 0.7 $161M 447k 361.26
S&p Global (SPGI) 0.7 $159M 307k 516.62
Netflix (NFLX) 0.7 $159M 224k 709.27
Visa Com Cl A (V) 0.7 $158M 573k 274.95
Advanced Micro Devices (AMD) 0.6 $151M 917k 164.08
Intuitive Surgical Com New (ISRG) 0.6 $149M 303k 491.27
Booking Holdings (BKNG) 0.6 $141M 34k 4212.11
Zoetis Cl A (ZTS) 0.6 $135M 693k 195.38
Marsh & McLennan Companies (MMC) 0.6 $132M 592k 223.09
Select Sector Spdr Tr Technology (XLK) 0.6 $129M 572k 225.76
Applied Materials (AMAT) 0.5 $127M 630k 202.05
Ferrovial Se Ord Shs (FER) 0.5 $111M 2.6M 43.19
Trane Technologies SHS (TT) 0.5 $111M 285k 388.73
Automatic Data Processing (ADP) 0.4 $103M 370k 276.73
Palo Alto Networks Put Option (PANW) 0.4 $98M 287k 341.80
Walt Disney Company (DIS) 0.4 $96M 999k 96.19
Home Depot (HD) 0.4 $96M 236k 405.20
Moody's Corporation (MCO) 0.4 $95M 200k 474.59
Amgen Put Option (AMGN) 0.4 $88M 274k 322.21
Deutsche Bank A G Namen Akt (DB) 0.4 $88M 5.1M 17.31
Exxon Mobil Corporation Call Option (XOM) 0.4 $85M 726k 117.22
Uber Technologies (UBER) 0.4 $85M 1.1M 75.16
Intuit (INTU) 0.3 $79M 127k 621.00
Abbvie (ABBV) 0.3 $78M 394k 197.48
IDEXX Laboratories (IDXX) 0.3 $73M 144k 505.22
Eaton Corp SHS (ETN) 0.3 $72M 218k 331.44
Merck & Co (MRK) 0.3 $69M 607k 113.56
Equinix (EQIX) 0.3 $69M 77k 887.63
Logitech Intl S A SHS (LOGI) 0.3 $69M 764k 89.73
Oracle Corporation (ORCL) 0.3 $68M 398k 170.40
Nike CL B (NKE) 0.3 $67M 752k 88.40
Blackstone Group Inc Com Cl A (BX) 0.3 $66M 429k 153.13
Costco Wholesale Corporation (COST) 0.3 $65M 73k 886.50
Pfizer (PFE) 0.3 $65M 2.2M 28.94
American Express Company (AXP) 0.3 $64M 235k 271.20
Progressive Corporation (PGR) 0.3 $61M 239k 253.76
Analog Devices (ADI) 0.3 $60M 259k 230.17
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $58M 659k 87.80
Coca-Cola Company (KO) 0.2 $58M 802k 71.86
Bank of New York Mellon Corporation (BK) 0.2 $57M 789k 71.86
Comcast Corp Cl A (CMCSA) 0.2 $57M 1.4M 41.77
Vale S A Sponsored Ads (VALE) 0.2 $56M 4.8M 11.68
Cisco Systems (CSCO) 0.2 $53M 1.0M 53.22
Phillips 66 (PSX) 0.2 $53M 400k 131.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $51M 630k 80.78
Pepsi (PEP) 0.2 $51M 299k 170.05
Verizon Communications (VZ) 0.2 $49M 1.1M 44.91
Honeywell International (HON) 0.2 $48M 232k 206.71
Citigroup Com New (C) 0.2 $47M 743k 62.60
International Business Machines Put Option (IBM) 0.2 $46M 208k 221.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $46M 99k 465.08
Johnson & Johnson (JNJ) 0.2 $45M 275k 162.06
Micron Technology (MU) 0.2 $45M 430k 103.71
Airbnb Com Cl A (ABNB) 0.2 $43M 338k 126.81
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $43M 947k 45.32
Wal-Mart Stores (WMT) 0.2 $43M 527k 80.75
Waste Management (WM) 0.2 $42M 204k 207.60
Ptc (PTC) 0.2 $41M 228k 180.66
CRH Ord (CRH) 0.2 $40M 436k 92.74
Iqvia Holdings (IQV) 0.2 $40M 167k 236.97
American Tower Reit (AMT) 0.2 $39M 169k 232.56
TJX Companies (TJX) 0.2 $39M 334k 117.54
Colgate-Palmolive Company (CL) 0.2 $39M 374k 103.81
Texas Instruments Incorporated (TXN) 0.2 $38M 186k 206.57
Roper Industries (ROP) 0.2 $37M 67k 556.44
Wk Kellogg Com Shs 0.2 $37M 2.1M 17.11
Ubs Group SHS (UBS) 0.2 $37M 1.2M 30.91
Bank of America Corporation Call Option (BAC) 0.2 $36M 907k 39.68
Edwards Lifesciences (EW) 0.2 $36M 542k 65.99
ON Semiconductor (ON) 0.2 $36M 490k 72.61
Deere & Company (DE) 0.2 $35M 85k 417.33
Canadian Pacific Kansas City (CP) 0.2 $35M 413k 85.54
Raytheon Technologies Corp (RTX) 0.1 $35M 285k 121.16
Lowe's Companies (LOW) 0.1 $35M 127k 270.85
Anthem (ELV) 0.1 $33M 64k 520.00
Morgan Stanley Com New (MS) 0.1 $33M 314k 104.24
Mondelez Intl Cl A (MDLZ) 0.1 $32M 427k 73.67
Datadog Cl A Com (DDOG) 0.1 $31M 269k 115.06
Bristol Myers Squibb (BMY) 0.1 $31M 597k 51.74
Pdd Holdings Sponsored Ads (PDD) 0.1 $31M 226k 134.81
Ameriprise Financial (AMP) 0.1 $30M 64k 469.81
Intel Corporation (INTC) 0.1 $30M 1.3M 23.46
Ecolab (ECL) 0.1 $30M 116k 255.33
PNC Financial Services (PNC) 0.1 $29M 159k 184.85
Inspire Med Sys (INSP) 0.1 $29M 137k 211.05
Qualcomm (QCOM) 0.1 $29M 170k 170.05
At&t (T) 0.1 $28M 1.3M 22.00
Paypal Holdings (PYPL) 0.1 $28M 358k 78.03
Marvell Technology (MRVL) 0.1 $28M 386k 72.12
Fiserv (FI) 0.1 $28M 154k 179.65
McDonald's Corporation (MCD) 0.1 $28M 91k 304.51
Target Corporation (TGT) 0.1 $27M 174k 155.86
Goldman Sachs (GS) 0.1 $27M 55k 495.11
Allstate Corporation (ALL) 0.1 $27M 143k 189.65
Alcon Ord Shs (ALC) 0.1 $27M 270k 100.07
Skyworks Solutions (SWKS) 0.1 $26M 267k 98.77
Msci (MSCI) 0.1 $26M 45k 582.93
Cyberark Software SHS (CYBR) 0.1 $26M 90k 291.61
Kla Corp Com New (KLAC) 0.1 $26M 34k 774.41
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.1 $26M 1.8M 14.41
Owens Corning (OC) 0.1 $26M 147k 176.52
Lauder Estee Cos Cl A (EL) 0.1 $26M 260k 99.69
CBOE Holdings (CBOE) 0.1 $24M 119k 204.87
Hca Holdings (HCA) 0.1 $24M 60k 406.43
Onto Innovation (ONTO) 0.1 $24M 116k 207.56
CVS Caremark Corporation Put Option (CVS) 0.1 $24M 383k 62.88
Quanta Services (PWR) 0.1 $24M 80k 298.15
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $24M 600k 39.82
Ge Aerospace Com New (GE) 0.1 $24M 125k 188.58
Philip Morris International (PM) 0.1 $23M 191k 121.40
Nasdaq Omx (NDAQ) 0.1 $23M 317k 73.01
Regeneron Pharmaceuticals (REGN) 0.1 $23M 22k 1051.24
Brown & Brown (BRO) 0.1 $23M 221k 103.60
Johnson Ctls Intl SHS (JCI) 0.1 $23M 292k 77.61
First Solar (FSLR) 0.1 $23M 91k 249.44
Sentinelone Cl A (S) 0.1 $22M 934k 23.92
Autodesk (ADSK) 0.1 $22M 81k 275.48
Iron Mountain (IRM) 0.1 $22M 186k 118.83
Nextera Energy (NEE) 0.1 $21M 252k 84.53
Caterpillar (CAT) 0.1 $21M 54k 391.12
Newmont Mining Corporation (NEM) 0.1 $21M 398k 53.45
Fortinet (FTNT) 0.1 $21M 267k 77.55
Monster Beverage Corp (MNST) 0.1 $20M 391k 52.17
United Rentals (URI) 0.1 $20M 25k 809.73
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $20M 121k 162.76
Cigna Corp (CI) 0.1 $19M 56k 346.44
Transunion (TRU) 0.1 $19M 183k 104.70
AmerisourceBergen (COR) 0.1 $19M 85k 225.08
Illinois Tool Works (ITW) 0.1 $19M 73k 262.07
Dynatrace Com New (DT) 0.1 $19M 356k 53.47
DaVita (DVA) 0.1 $19M 116k 163.93
Graphic Packaging Holding Company (GPK) 0.1 $19M 635k 29.59
Prologis (PLD) 0.1 $19M 147k 126.28
Cme (CME) 0.1 $19M 84k 220.65
Us Bancorp Del Com New (USB) 0.1 $18M 403k 45.73
Nu Hldgs Ord Shs Cl A (NU) 0.1 $18M 1.3M 13.65
Cheniere Energy Com New (LNG) 0.1 $18M 102k 179.84
Sempra Energy (SRE) 0.1 $18M 212k 83.63
Broadridge Financial Solutions (BR) 0.1 $18M 82k 215.03
Xylem (XYL) 0.1 $18M 130k 135.03
Martin Marietta Materials (MLM) 0.1 $17M 32k 538.25
Autoliv (ALV) 0.1 $17M 185k 93.37
CF Industries Holdings (CF) 0.1 $17M 201k 85.80
Zscaler Incorporated (ZS) 0.1 $17M 100k 170.94
Gilead Sciences (GILD) 0.1 $17M 202k 83.84
Dex (DXCM) 0.1 $17M 253k 67.04
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $17M 84k 200.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 109k 154.02
Republic Services (RSG) 0.1 $17M 82k 200.84
Waste Connections (WCN) 0.1 $16M 92k 178.82
American Water Works (AWK) 0.1 $16M 112k 146.24
Freeport-mcmoran CL B (FCX) 0.1 $16M 326k 49.92
Medtronic SHS (MDT) 0.1 $16M 178k 90.03
Chubb (CB) 0.1 $16M 55k 288.39
United Parcel Service CL B (UPS) 0.1 $16M 114k 136.34
Motorola Solutions Com New (MSI) 0.1 $15M 34k 449.64
Nxp Semiconductors N V (NXPI) 0.1 $15M 64k 240.01
On Hldg Namen Akt A (ONON) 0.1 $15M 302k 50.15
Assurant (AIZ) 0.1 $15M 76k 198.86
Tractor Supply Company (TSCO) 0.1 $15M 52k 290.93
Lockheed Martin Corporation (LMT) 0.1 $15M 26k 584.56
Travelers Companies (TRV) 0.1 $15M 64k 234.12
Clean Harbors (CLH) 0.1 $15M 62k 241.71
Pulte (PHM) 0.1 $15M 103k 143.53
Schlumberger Com Stk (SLB) 0.1 $15M 352k 41.95
Air Products & Chemicals (APD) 0.1 $15M 49k 297.74
Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) 0.1 $15M 34k 423.12
Dell Technologies CL C Put Option (DELL) 0.1 $14M 122k 118.54
AFLAC Incorporated (AFL) 0.1 $14M 126k 111.80
Nice Sponsored Adr (NICE) 0.1 $14M 81k 173.67
Chevron Corporation (CVX) 0.1 $14M 94k 147.27
Corebridge Finl (CRBG) 0.1 $14M 477k 29.16
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $14M 103k 135.44
Intercontinental Exchange (ICE) 0.1 $14M 86k 160.64
Ford Motor Company (F) 0.1 $14M 1.3M 10.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $14M 49k 283.71
Moderna (MRNA) 0.1 $14M 204k 66.83
W.W. Grainger (GWW) 0.1 $14M 13k 1038.81
MetLife (MET) 0.1 $14M 164k 82.48
Apollo Global Mgmt (APO) 0.1 $13M 107k 124.91
Fair Isaac Corporation (FICO) 0.1 $13M 6.8k 1943.52
Otis Worldwide Corp (OTIS) 0.1 $13M 127k 103.94
Amphenol Corp Cl A (APH) 0.1 $13M 203k 65.16
3M Company (MMM) 0.1 $13M 97k 136.70
Lululemon Athletica (LULU) 0.1 $13M 49k 271.35
Union Pacific Corporation (UNP) 0.1 $13M 53k 246.48
Hartford Financial Services (HIG) 0.1 $13M 111k 117.61
Universal Hlth Svcs CL B (UHS) 0.1 $13M 57k 229.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 153k 82.30
Hubbell (HUBB) 0.1 $13M 29k 428.35
MercadoLibre (MELI) 0.1 $13M 6.1k 2051.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 369k 33.86
Chipotle Mexican Grill (CMG) 0.1 $12M 216k 57.62
Synchrony Financial (SYF) 0.1 $12M 249k 49.88
Boeing Company Put Option (BA) 0.1 $12M 81k 152.04
Ball Corporation (BALL) 0.1 $12M 177k 67.91
Anglogold Ashanti Com Shs (AU) 0.1 $12M 449k 26.63
Mettler-Toledo International (MTD) 0.1 $12M 8.0k 1499.70
Ares Capital Corporation (ARCC) 0.1 $12M 568k 20.94
West Fraser Timb (WFG) 0.1 $12M 122k 97.36
D.R. Horton (DHI) 0.1 $12M 62k 190.77
Doximity Cl A (DOCS) 0.1 $12M 270k 43.57
Rockwell Automation (ROK) 0.1 $12M 44k 268.46
Agilent Technologies Inc C ommon (A) 0.0 $11M 77k 148.48
Carnival Corp Paired Ctf (CCL) 0.0 $11M 610k 18.48
Palantir Technologies Cl A (PLTR) 0.0 $11M 301k 37.20
Expeditors International of Washington (EXPD) 0.0 $11M 85k 131.40
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $11M 119k 93.85
Cloudflare Cl A Com (NET) 0.0 $11M 138k 80.89
Cognizant Technology Solutions Cl A (CTSH) 0.0 $11M 144k 77.18
Digital Realty Trust (DLR) 0.0 $11M 68k 161.83
Truist Financial Corp equities (TFC) 0.0 $11M 257k 42.77
Itron (ITRI) 0.0 $11M 103k 106.81
General Mills (GIS) 0.0 $11M 148k 73.85
Royal Caribbean Cruises (RCL) 0.0 $11M 61k 177.36
Altria (MO) 0.0 $11M 211k 51.04
Emerson Electric (EMR) 0.0 $11M 98k 109.37
ResMed (RMD) 0.0 $11M 44k 244.12
PPG Industries (PPG) 0.0 $11M 80k 132.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10M 107k 96.38
Baker Hughes Company Cl A (BKR) 0.0 $10M 282k 36.15
Becton, Dickinson and (BDX) 0.0 $10M 42k 241.10
Arista Networks 0.0 $10M 26k 383.82
Old Dominion Freight Line (ODFL) 0.0 $10M 51k 198.64
EOG Resources (EOG) 0.0 $9.9M 80k 122.93
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7M 35k 281.37
Workday Cl A (WDAY) 0.0 $9.7M 40k 244.41
eBay (EBAY) 0.0 $9.7M 149k 65.11
Charles Schwab Corporation (SCHW) 0.0 $9.7M 150k 64.81
McKesson Corporation (MCK) 0.0 $9.7M 20k 494.42
Primo Water (PRMW) 0.0 $9.7M 383k 25.25
Consolidated Edison (ED) 0.0 $9.5M 92k 104.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.5M 34k 280.47
NVR (NVR) 0.0 $9.5M 967.00 9811.80
Carrier Global Corporation (CARR) 0.0 $9.4M 117k 80.49
Cbre Group Cl A (CBRE) 0.0 $9.4M 76k 124.48
Keurig Dr Pepper (KDP) 0.0 $9.4M 250k 37.48
TransDigm Group Incorporated (TDG) 0.0 $9.3M 6.5k 1427.13
Kimberly-Clark Corporation (KMB) 0.0 $9.2M 65k 142.28
Electronic Arts (EA) 0.0 $9.2M 64k 143.44
Aon Shs Cl A (AON) 0.0 $9.2M 27k 345.99
Smurfit Westrock SHS (SW) 0.0 $9.2M 185k 49.42
Welltower Inc Com reit (WELL) 0.0 $9.1M 71k 128.03
Qiagen Nv Shs New 0.0 $9.0M 198k 45.57
Comfort Systems USA (FIX) 0.0 $9.0M 23k 390.35
Cummins (CMI) 0.0 $9.0M 28k 323.79
Kraft Heinz Put Option (KHC) 0.0 $9.0M 257k 35.11
Infosys Sponsored Adr (INFY) 0.0 $9.0M 405k 22.27
Ingersoll Rand (IR) 0.0 $9.0M 91k 98.16
International Flavors & Fragrances (IFF) 0.0 $8.9M 84k 104.93
FedEx Corporation Put Option (FDX) 0.0 $8.8M 32k 273.68
General Motors Company (GM) 0.0 $8.7M 194k 44.84
Ross Stores (ROST) 0.0 $8.7M 58k 150.51
Discover Financial Services 0.0 $8.6M 61k 140.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.5M 102k 83.63
Northrop Grumman Corporation (NOC) 0.0 $8.5M 16k 528.07
Verisk Analytics (VRSK) 0.0 $8.5M 32k 267.96
Centene Corporation (CNC) 0.0 $8.5M 113k 75.28
Indivior Ord (INDV) 0.0 $8.3M 848k 9.75
Valero Energy Corporation (VLO) 0.0 $8.2M 61k 135.03
Edison International (EIX) 0.0 $8.1M 93k 87.09
Monolithic Power Systems (MPWR) 0.0 $8.0M 8.7k 924.50
Public Service Enterprise (PEG) 0.0 $8.0M 90k 89.21
Humana (HUM) 0.0 $8.0M 25k 316.74
Howmet Aerospace (HWM) 0.0 $7.9M 79k 100.25
Cadence Design Systems (CDNS) 0.0 $7.9M 29k 271.03
Copart (CPRT) 0.0 $7.8M 149k 52.40
Corning Incorporated (GLW) 0.0 $7.8M 173k 45.15
Norfolk Southern (NSC) 0.0 $7.7M 31k 248.50
Hewlett Packard Enterprise (HPE) 0.0 $7.7M 377k 20.46
O'reilly Automotive (ORLY) 0.0 $7.7M 6.7k 1151.60
Wyndham Hotels And Resorts (WH) 0.0 $7.7M 98k 78.14
Amdocs SHS (DOX) 0.0 $7.7M 88k 87.48
Targa Res Corp (TRGP) 0.0 $7.6M 52k 148.01
Aptiv SHS 0.0 $7.5M 104k 72.01
Oneok (OKE) 0.0 $7.5M 82k 91.13
Simon Property (SPG) 0.0 $7.4M 44k 169.02
Cintas Corporation (CTAS) 0.0 $7.4M 36k 205.88
Kinross Gold Corp (KGC) 0.0 $7.2M 773k 9.36
Fortive (FTV) 0.0 $7.2M 91k 78.93
Metropcs Communications (TMUS) 0.0 $7.1M 35k 206.36
Icici Bank Adr (IBN) 0.0 $7.1M 239k 29.85
Capital One Financial (COF) 0.0 $7.1M 47k 149.73
Hannon Armstrong (HASI) 0.0 $7.1M 206k 34.47
Exelon Corporation (EXC) 0.0 $7.1M 175k 40.55
American Intl Group Com New (AIG) 0.0 $7.0M 96k 73.23
Parker-Hannifin Corporation (PH) 0.0 $7.0M 11k 631.82
Kkr & Co (KKR) 0.0 $7.0M 54k 130.58
Jfrog Ord Shs (FROG) 0.0 $7.0M 241k 29.04
Nucor Corporation (NUE) 0.0 $7.0M 46k 150.34
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $6.9M 109k 63.26
Bellring Brands Common Stock (BRBR) 0.0 $6.9M 114k 60.72
Fidelity National Information Services (FIS) 0.0 $6.9M 82k 83.75
Fastenal Company (FAST) 0.0 $6.8M 96k 71.42
Willis Towers Watson SHS (WTW) 0.0 $6.8M 23k 294.53
Crown Castle Intl (CCI) 0.0 $6.7M 57k 118.63
Flutter Entmt SHS (FLUT) 0.0 $6.7M 28k 237.28
Dover Corporation (DOV) 0.0 $6.7M 35k 191.74
Marathon Petroleum Corp (MPC) 0.0 $6.6M 41k 162.91
Arch Cap Group Ord (ACGL) 0.0 $6.6M 59k 111.88
Starbucks Corporation (SBUX) 0.0 $6.5M 67k 97.49
Steel Dynamics (STLD) 0.0 $6.5M 52k 126.08
Hercules Technology Growth Capital (HTGC) 0.0 $6.5M 330k 19.64
Church & Dwight (CHD) 0.0 $6.4M 62k 104.72
CSX Corporation (CSX) 0.0 $6.4M 187k 34.53
State Street Corporation (STT) 0.0 $6.4M 72k 88.47
Ametek (AME) 0.0 $6.4M 37k 171.71
Lennar Corp Cl A (LEN) 0.0 $6.3M 34k 187.48
Paychex (PAYX) 0.0 $6.3M 47k 134.19
Nextracker Class A Com (NXT) 0.0 $6.2M 165k 37.48
Domino's Pizza (DPZ) 0.0 $6.1M 14k 430.14
ConocoPhillips (COP) 0.0 $6.0M 57k 105.28
Prudential Financial (PRU) 0.0 $6.0M 49k 121.10
Eversource Energy (ES) 0.0 $5.9M 87k 68.05
SYSCO Corporation (SYY) 0.0 $5.8M 75k 78.06
Xcel Energy (XEL) 0.0 $5.8M 89k 65.30
PG&E Corporation (PCG) 0.0 $5.8M 295k 19.77
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.8M 41k 139.36
Hologic (HOLX) 0.0 $5.7M 71k 81.46
4068594 Enphase Energy (ENPH) 0.0 $5.7M 50k 113.04
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $5.7M 59k 95.90
Keysight Technologies (KEYS) 0.0 $5.7M 36k 158.93
Biogen Idec (BIIB) 0.0 $5.6M 29k 193.84
CMS Energy Corporation (CMS) 0.0 $5.5M 78k 70.63
Tyler Technologies (TYL) 0.0 $5.5M 9.4k 583.72
West Pharmaceutical Services (WST) 0.0 $5.5M 18k 300.16
Dupont De Nemours (DD) 0.0 $5.5M 61k 89.11
Regions Financial Corporation (RF) 0.0 $5.4M 233k 23.33
Kellogg Company (K) 0.0 $5.4M 67k 80.71
Zimmer Holdings (ZBH) 0.0 $5.4M 50k 107.95
Hess (HES) 0.0 $5.3M 39k 135.80
Fluence Energy Com Cl A (FLNC) 0.0 $5.3M 232k 22.71
Tradeweb Mkts Cl A (TW) 0.0 $5.3M 43k 123.67
Diamondback Energy (FANG) 0.0 $5.3M 31k 172.40
Equifax (EFX) 0.0 $5.3M 18k 293.86
Clorox Company (CLX) 0.0 $5.2M 32k 162.91
Atmos Energy Corporation (ATO) 0.0 $5.2M 38k 138.71
L3harris Technologies (LHX) 0.0 $5.2M 22k 237.87
Gartner (IT) 0.0 $5.2M 10k 506.76
Constellation Energy (CEG) 0.0 $5.2M 20k 260.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.2M 49k 106.12
Shopify Cl A (SHOP) 0.0 $5.2M 65k 80.14
AvalonBay Communities (AVB) 0.0 $5.1M 23k 225.25
Vici Pptys (VICI) 0.0 $5.1M 153k 33.31
Dominion Resources (D) 0.0 $5.1M 88k 57.79
Coca-cola Europacific Partners SHS (CCEP) 0.0 $5.1M 65k 78.75
Emcor (EME) 0.0 $5.0M 12k 430.53
Etsy (ETSY) 0.0 $5.0M 91k 55.53
Principal Financial (PFG) 0.0 $5.0M 59k 85.90
Sherwin-Williams Company (SHW) 0.0 $5.0M 13k 381.67
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 31k 159.45
NetApp (NTAP) 0.0 $4.9M 40k 123.51
Doordash Cl A (DASH) 0.0 $4.9M 34k 142.73
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 21k 230.50
Everest Re Group (EG) 0.0 $4.9M 12k 391.83
Vulcan Materials Company (VMC) 0.0 $4.8M 19k 250.43
Wabtec Corporation (WAB) 0.0 $4.8M 27k 181.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.8M 221k 21.70
Williams Companies (WMB) 0.0 $4.7M 104k 45.65
CoStar (CSGP) 0.0 $4.7M 63k 75.44
Darling International (DAR) 0.0 $4.7M 127k 37.16
Ishares Msci Brazil Etf (EWZ) 0.0 $4.6M 157k 29.49
Teradyne (TER) 0.0 $4.5M 34k 133.93
Fifth Third Ban (FITB) 0.0 $4.4M 104k 42.84
Jd.com Spon Ads Cl A (JD) 0.0 $4.4M 111k 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 40k 110.41
The Trade Desk Com Cl A (TTD) 0.0 $4.4M 40k 109.65
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 28k 155.25
Northern Trust Corporation (NTRS) 0.0 $4.4M 48k 90.03
Aercap Holdings Nv SHS (AER) 0.0 $4.3M 45k 94.72
AutoZone (AZO) 0.0 $4.3M 1.4k 3150.00
IDEX Corporation (IEX) 0.0 $4.3M 20k 214.50
Archer Daniels Midland Company (ADM) 0.0 $4.2M 70k 59.74
Kroger (KR) 0.0 $4.2M 73k 57.30
International Paper Company (IP) 0.0 $4.2M 85k 48.85
Wells Fargo & Company (WFC) 0.0 $4.1M 73k 56.49
M&T Bank Corporation (MTB) 0.0 $4.1M 23k 178.12
Rbc Cad (RY) 0.0 $4.1M 33k 124.73
ConAgra Foods (CAG) 0.0 $4.0M 125k 32.52
Halliburton Company (HAL) 0.0 $4.0M 138k 29.05
Nrg Energy Com New (NRG) 0.0 $4.0M 44k 91.10
Agnico (AEM) 0.0 $4.0M 49k 80.56
Vertiv Holdings Com Cl A (VRT) 0.0 $3.9M 39k 99.49
CECO Environmental (CECO) 0.0 $3.9M 139k 28.20
Darden Restaurants (DRI) 0.0 $3.9M 24k 164.13
W.R. Berkley Corporation (WRB) 0.0 $3.9M 69k 56.73
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.9M 42k 92.95
Manulife Finl Corp (MFC) 0.0 $3.9M 131k 29.55
Sba Communications Corp Cl A (SBAC) 0.0 $3.8M 16k 240.70
Baidu Spon Adr Rep A (BIDU) 0.0 $3.8M 37k 105.29
Take-Two Interactive Software (TTWO) 0.0 $3.8M 25k 153.71
Cardinal Health (CAH) 0.0 $3.8M 35k 110.52
Axon Enterprise (AXON) 0.0 $3.8M 9.5k 399.60
Pentair SHS (PNR) 0.0 $3.8M 39k 97.79
UFP Technologies (UFPT) 0.0 $3.7M 12k 316.70
Global Payments (GPN) 0.0 $3.7M 37k 102.42
Key (KEY) 0.0 $3.7M 222k 16.75
DTE Energy Company (DTE) 0.0 $3.7M 29k 128.41
Avery Dennison Corporation (AVY) 0.0 $3.7M 17k 220.76
Citizens Financial (CFG) 0.0 $3.6M 89k 41.07
Riot Blockchain Put Option (RIOT) 0.0 $3.6M 488k 7.42
Thomson Reuters Corp. (TRI) 0.0 $3.6M 21k 170.60
Paccar (PCAR) 0.0 $3.6M 37k 98.68
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.0 $3.5M 20k 179.16
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 20k 172.33
Yum! Brands (YUM) 0.0 $3.5M 25k 139.71
Raymond James Financial (RJF) 0.0 $3.5M 28k 122.46
Best Buy (BBY) 0.0 $3.5M 34k 103.30
Natera (NTRA) 0.0 $3.5M 27k 126.95
Omega Healthcare Investors (OHI) 0.0 $3.4M 85k 40.70
Devon Energy Corporation (DVN) 0.0 $3.4M 87k 39.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.4M 82k 41.19
Duke Energy Corp Com New (DUK) 0.0 $3.3M 29k 115.30
Yum China Holdings (YUMC) 0.0 $3.3M 74k 45.02
Align Technology (ALGN) 0.0 $3.3M 13k 254.32
Jabil Circuit (JBL) 0.0 $3.3M 28k 119.83
Ansys (ANSS) 0.0 $3.3M 10k 318.63
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 63k 51.54
Ally Financial (ALLY) 0.0 $3.3M 91k 35.59
Peak (DOC) 0.0 $3.2M 141k 22.87
Stanley Black & Decker (SWK) 0.0 $3.2M 29k 110.13
NOVA MEASURING Instruments L (NVMI) 0.0 $3.1M 15k 208.34
Hp (HPQ) 0.0 $3.1M 87k 35.87
Sea Sponsord Ads (SE) 0.0 $3.1M 33k 94.28
American Electric Power Company (AEP) 0.0 $3.1M 30k 102.60
Nortonlifelock (GEN) 0.0 $3.1M 114k 27.43
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 28k 110.37
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 17k 178.17
Reinsurance Grp Of America Com New (RGA) 0.0 $3.1M 14k 217.87
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 23k 136.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 7.8k 389.12
Southern Company (SO) 0.0 $3.0M 33k 90.18
Cibc Cad (CM) 0.0 $3.0M 49k 61.34
LKQ Corporation (LKQ) 0.0 $3.0M 75k 39.92
PPL Corporation (PPL) 0.0 $3.0M 91k 33.08
Leidos Holdings (LDOS) 0.0 $3.0M 18k 163.00
Snowflake Cl A (SNOW) 0.0 $3.0M 26k 114.86
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 203k 14.70
Stantec (STN) 0.0 $3.0M 37k 80.41
Teleflex Incorporated (TFX) 0.0 $3.0M 12k 247.32
Williams-Sonoma (WSM) 0.0 $3.0M 19k 154.92
Waters Corporation (WAT) 0.0 $2.9M 8.2k 359.89
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 48k 61.08
Allegion Ord Shs (ALLE) 0.0 $2.9M 20k 145.74
Amalgamated Financial Corp (AMAL) 0.0 $2.9M 92k 31.37
Invitation Homes (INVH) 0.0 $2.8M 81k 35.26
Masco Corporation (MAS) 0.0 $2.8M 34k 83.94
Packaging Corporation of America (PKG) 0.0 $2.8M 13k 215.40
Insulet Corporation (PODD) 0.0 $2.8M 12k 232.75
Msc Indl Direct Cl A (MSM) 0.0 $2.8M 32k 86.06
Dollar General (DG) 0.0 $2.8M 33k 84.57
Western Digital (WDC) 0.0 $2.7M 40k 68.29
Steris Shs Usd (STE) 0.0 $2.7M 11k 242.54
A. O. Smith Corporation (AOS) 0.0 $2.7M 30k 89.83
Enova Intl (ENVA) 0.0 $2.7M 32k 83.79
Essex Property Trust (ESS) 0.0 $2.7M 9.1k 295.42
Tyson Foods Cl A (TSN) 0.0 $2.7M 45k 59.56
Nutrien (NTR) 0.0 $2.6M 55k 48.06
News Corp Cl A (NWSA) 0.0 $2.6M 99k 26.63
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 22k 118.75
Lennox International (LII) 0.0 $2.6M 4.4k 604.29
Smucker J M Com New (SJM) 0.0 $2.6M 22k 121.10
Barrick Gold Corp (GOLD) 0.0 $2.6M 131k 19.89
Akamai Technologies (AKAM) 0.0 $2.6M 26k 100.95
Juniper Networks (JNPR) 0.0 $2.6M 66k 38.98
Charter Communications Cl A (CHTR) 0.0 $2.6M 7.9k 324.08
Dolby Laboratories Com Cl A (DLB) 0.0 $2.6M 34k 76.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 41k 62.56
Molina Healthcare (MOH) 0.0 $2.6M 7.4k 344.56
Boston Properties (BXP) 0.0 $2.5M 32k 80.46
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 16k 158.81
Evercore Class A (EVR) 0.0 $2.5M 9.9k 253.34
MarketAxess Holdings (MKTX) 0.0 $2.5M 9.8k 256.20
Taylor Morrison Hom (TMHC) 0.0 $2.5M 35k 70.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 103k 23.95
FactSet Research Systems (FDS) 0.0 $2.5M 5.4k 459.85
Trimble Navigation (TRMB) 0.0 $2.4M 39k 62.09
Amcor Ord (AMCR) 0.0 $2.4M 211k 11.33
Dick's Sporting Goods (DKS) 0.0 $2.4M 11k 208.70
Host Hotels & Resorts (HST) 0.0 $2.4M 136k 17.60
Modine Manufacturing (MOD) 0.0 $2.4M 18k 132.79
TPG Com Cl A (TPG) 0.0 $2.3M 41k 57.56
Patrick Industries (PATK) 0.0 $2.3M 16k 142.37
Spotify Technology S A SHS (SPOT) 0.0 $2.3M 6.3k 368.53
Loews Corporation (L) 0.0 $2.3M 29k 79.05
NiSource (NI) 0.0 $2.3M 65k 34.65
Walgreen Boots Alliance 0.0 $2.3M 253k 8.96
Avantor (AVTR) 0.0 $2.3M 87k 25.87
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $2.2M 36k 62.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.2M 53k 41.68
HEICO Corporation (HEI) 0.0 $2.2M 8.4k 261.48
Microstrategy Cl A New Call Option (MSTR) 0.0 $2.2M 13k 168.60
Enbridge (ENB) 0.0 $2.2M 54k 40.61
Kimco Realty Corporation (KIM) 0.0 $2.2M 95k 23.22
Covenant Logistics Group Cl A (CVLG) 0.0 $2.2M 41k 52.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 110k 19.91
Hormel Foods Corporation (HRL) 0.0 $2.2M 69k 31.70
SPS Commerce (SPSC) 0.0 $2.2M 11k 194.17
Applovin Corp Com Cl A (APP) 0.0 $2.2M 17k 130.55
Credicorp (BAP) 0.0 $2.2M 12k 180.97
Telus Ord Call Option (TU) 0.0 $2.1M 127k 16.78
United Therapeutics Corporation (UTHR) 0.0 $2.1M 5.9k 358.35
Bk Nova Cad (BNS) 0.0 $2.1M 39k 54.49
Marriott Intl Cl A (MAR) 0.0 $2.1M 8.4k 248.60
AES Corporation (AES) 0.0 $2.1M 104k 20.06
Marathon Oil Corporation (MRO) 0.0 $2.1M 78k 26.63
Gra (GGG) 0.0 $2.1M 24k 87.51
Rollins (ROL) 0.0 $2.1M 41k 50.58
Catalent 0.0 $2.1M 34k 60.57
BP Sponsored Adr (BP) 0.0 $2.1M 65k 31.39
Erie Indty Cl A (ERIE) 0.0 $2.0M 3.7k 539.82
Pool Corporation (POOL) 0.0 $2.0M 5.3k 376.80
Hubspot (HUBS) 0.0 $2.0M 3.7k 531.60
Bunge Global Sa Com Shs (BG) 0.0 $2.0M 21k 96.64
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 189k 10.38
MGM Resorts International. (MGM) 0.0 $2.0M 50k 39.09
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 10k 193.87
T. Rowe Price (TROW) 0.0 $1.9M 18k 108.93
Netease Sponsored Ads (NTES) 0.0 $1.9M 21k 93.51
Burlington Stores (BURL) 0.0 $1.9M 7.3k 263.48
Equitable Holdings (EQH) 0.0 $1.9M 45k 42.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 8.3k 230.59
Jacobs Engineering Group (J) 0.0 $1.9M 15k 130.90
Genuine Parts Company (GPC) 0.0 $1.9M 14k 139.68
Viatris (VTRS) 0.0 $1.9M 163k 11.61
Lindsay Corporation (LNN) 0.0 $1.9M 15k 124.64
Godaddy Cl A (GDDY) 0.0 $1.9M 12k 156.78
Interpublic Group of Companies (IPG) 0.0 $1.9M 59k 31.63
Astrana Health Com New (ASTH) 0.0 $1.8M 32k 57.94
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 25k 74.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 102k 18.02
Fortune Brands (FBIN) 0.0 $1.8M 20k 89.53
Icon SHS (ICLR) 0.0 $1.8M 6.3k 287.31
Pembina Pipeline Corp (PBA) 0.0 $1.8M 43k 41.24
CarMax (KMX) 0.0 $1.8M 23k 77.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 14k 123.53
Caci Intl Cl A (CACI) 0.0 $1.8M 3.5k 504.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 215k 8.25
Generac Holdings (GNRC) 0.0 $1.8M 11k 158.88
Curtiss-Wright (CW) 0.0 $1.7M 5.2k 328.69
Canadian Natl Ry (CNI) 0.0 $1.7M 15k 117.15
Evergy (EVRG) 0.0 $1.7M 28k 62.01
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 19k 90.20
General Dynamics Corporation (GD) 0.0 $1.7M 5.6k 302.20
Stride (LRN) 0.0 $1.7M 20k 85.31
OSI Systems (OSIS) 0.0 $1.7M 11k 151.83
Regency Centers Corporation (REG) 0.0 $1.7M 23k 72.23
Realty Income (O) 0.0 $1.7M 26k 63.42
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 40k 42.33
Hub Group Cl A (HUBG) 0.0 $1.7M 37k 45.45
Acuity Brands (AYI) 0.0 $1.7M 6.1k 275.39
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $1.7M 4.5k 370.32
Dycom Industries (DY) 0.0 $1.7M 8.4k 197.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 43k 38.64
Epam Systems (EPAM) 0.0 $1.6M 8.3k 199.03
Check Point Software Tech Ord (CHKP) 0.0 $1.6M 8.5k 192.81
Builders FirstSource (BLDR) 0.0 $1.6M 8.4k 193.86
Udr (UDR) 0.0 $1.6M 36k 45.34
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.7k 437.66
Vistra Energy (VST) 0.0 $1.6M 14k 118.54
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.3k 257.69
Corteva (CTVA) 0.0 $1.6M 28k 58.79
Microchip Technology (MCHP) 0.0 $1.6M 20k 80.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 1.9k 833.25
Omni (OMC) 0.0 $1.6M 16k 103.39
Rogers Communications CL B (RCI) 0.0 $1.6M 40k 40.21
Twilio Cl A (TWLO) 0.0 $1.6M 24k 65.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 10k 155.84
Aspen Technology 0.0 $1.5M 6.5k 238.80
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 279k 5.45
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 14k 107.46
Tapestry (TPR) 0.0 $1.5M 32k 46.98
Main Street Capital Corporation (MAIN) 0.0 $1.5M 30k 50.14
Public Storage (PSA) 0.0 $1.5M 4.1k 363.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.4k 269.81
Lamb Weston Hldgs (LW) 0.0 $1.5M 22k 64.74
Vaalco Energy Com New (EGY) 0.0 $1.5M 253k 5.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 18k 83.00
Toro Company (TTC) 0.0 $1.4M 17k 86.74
Cdw (CDW) 0.0 $1.4M 6.4k 226.30
Badger Meter (BMI) 0.0 $1.4M 6.6k 218.41
Home BancShares (HOMB) 0.0 $1.4M 53k 27.09
Essential Utils (WTRG) 0.0 $1.4M 37k 38.57
Block Cl A (XYZ) 0.0 $1.4M 21k 67.13
Kinder Morgan (KMI) 0.0 $1.4M 64k 22.09
Sunnova Energy International (NOVAQ) 0.0 $1.4M 146k 9.74
Qorvo (QRVO) 0.0 $1.4M 14k 103.30
North American Const (NOA) 0.0 $1.4M 76k 18.70
Verisign (VRSN) 0.0 $1.4M 7.4k 189.96
Seagate Technology Hldngs Ord Shs (STX) 0.0 $1.4M 13k 109.53
Iamgold Corp (IAG) 0.0 $1.4M 268k 5.23
Sunopta (STKL) 0.0 $1.4M 218k 6.38
Middleby Corporation (MIDD) 0.0 $1.4M 9.9k 139.13
Baxter International (BAX) 0.0 $1.4M 36k 37.97
H World Group Sponsored Ads (HTHT) 0.0 $1.4M 37k 37.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.4M 65k 21.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 30k 45.86
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 13k 104.85
Kenvue (KVUE) 0.0 $1.4M 59k 23.13
Noah Hldgs Spon Ads (NOAH) 0.0 $1.4M 110k 12.33
Gevo Com Par (GEVO) 0.0 $1.4M 829k 1.63
Campbell Soup Company (CPB) 0.0 $1.3M 28k 48.92
Meta Financial (CASH) 0.0 $1.3M 20k 66.01
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 7.9k 168.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 25k 53.15
Watsco, Incorporated (WSO) 0.0 $1.3M 2.7k 491.88
Mosaic (MOS) 0.0 $1.3M 50k 26.78
Albemarle Corporation (ALB) 0.0 $1.3M 14k 94.71
Canadian Natural Resources (CNQ) 0.0 $1.3M 40k 33.21
Avangrid 0.0 $1.3M 37k 35.79
Encompass Health Corp (EHC) 0.0 $1.3M 14k 96.64
Dow (DOW) 0.0 $1.3M 24k 54.63
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.3M 47k 27.62
Green Brick Partners (GRBK) 0.0 $1.3M 15k 83.52
Cnh Indl N V SHS (CNH) 0.0 $1.3M 115k 11.10
Henry Schein (HSIC) 0.0 $1.3M 17k 72.90
Radiant Logistics (RLGT) 0.0 $1.3M 197k 6.43
Greenwich Lifesciences (GLSI) 0.0 $1.3M 87k 14.37
Annaly Capital Management Com New (NLY) 0.0 $1.2M 62k 20.07
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 20k 61.25
Revolve Group Cl A (RVLV) 0.0 $1.2M 50k 24.78
Flowserve Corporation (FLS) 0.0 $1.2M 24k 51.69
Teladoc (TDOC) 0.0 $1.2M 133k 9.18
World Fuel Services Corporation (WKC) 0.0 $1.2M 40k 30.91
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 15k 77.91
Lpl Financial Holdings (LPLA) 0.0 $1.2M 5.2k 232.63
Manhattan Associates (MANH) 0.0 $1.2M 4.2k 281.38
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 21k 57.52
Paycom Software (PAYC) 0.0 $1.2M 7.1k 166.57
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 104k 11.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 13k 88.59
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.6k 209.87
Docusign (DOCU) 0.0 $1.2M 19k 62.09
Advanced Energy Industries (AEIS) 0.0 $1.2M 11k 105.24
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 13k 91.23
Bio-techne Corporation (TECH) 0.0 $1.2M 14k 79.93
CommVault Systems (CVLT) 0.0 $1.2M 7.5k 153.85
Tile Shop Hldgs (TTSH) 0.0 $1.1M 175k 6.59
Thor Industries (THO) 0.0 $1.1M 10k 109.89
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 51k 22.38
Southern Copper Corporation (SCCO) 0.0 $1.1M 9.8k 115.67
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $1.1M 21k 53.95
Ftai Aviation SHS (FTAI) 0.0 $1.1M 8.5k 132.90
Fox Corp Cl B Com (FOX) 0.0 $1.1M 29k 38.80
Onity Group Com New (ONIT) 0.0 $1.1M 35k 31.94
Zoom Video Communications Cl A (ZM) 0.0 $1.1M 16k 69.74
Ies Hldgs (IESC) 0.0 $1.1M 5.6k 199.62
Markel Corporation (MKL) 0.0 $1.1M 713.00 1568.58
Globe Life (GL) 0.0 $1.1M 10k 105.91
Flex Ord (FLEX) 0.0 $1.1M 33k 33.43
Ingredion Incorporated (INGR) 0.0 $1.1M 8.0k 137.43
Clearfield (CLFD) 0.0 $1.1M 28k 38.96
Old National Ban (ONB) 0.0 $1.1M 58k 18.66
Gigacloud Technology Class A Ord (GCT) 0.0 $1.1M 47k 22.98
Epsilon Energy (EPSN) 0.0 $1.1M 184k 5.86
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 16k 66.91
Hf Sinclair Corp (DINO) 0.0 $1.1M 24k 44.57
Carpenter Technology Corporation (CRS) 0.0 $1.1M 6.7k 159.58
Powell Industries (POWL) 0.0 $1.1M 4.8k 221.99
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 51k 20.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 50.79
WisdomTree Investments (WT) 0.0 $1.0M 105k 9.99
Entergy Corporation (ETR) 0.0 $1.0M 7.9k 131.61
Stellar Bancorp Ord (STEL) 0.0 $1.0M 40k 25.89
Hershey Company (HSY) 0.0 $1.0M 5.3k 191.78
Applied Industrial Technologies (AIT) 0.0 $1.0M 4.5k 223.13
Sun Life Financial (SLF) 0.0 $1.0M 17k 58.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 8.7k 114.97
Wec Energy Group (WEC) 0.0 $1.0M 10k 96.18
ACI Worldwide (ACIW) 0.0 $1.0M 20k 50.90
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $999k 64k 15.73
Eagle Materials (EXP) 0.0 $999k 3.5k 287.65
Ibex Shs New (IBEX) 0.0 $999k 50k 19.98
Wix SHS (WIX) 0.0 $995k 6.0k 167.17
Argan (AGX) 0.0 $991k 9.8k 101.43
Wabash National Corporation (WNC) 0.0 $988k 52k 19.19
Kforce (KFRC) 0.0 $983k 16k 61.45
Caretrust Reit (CTRE) 0.0 $983k 32k 30.86
AGCO Corporation (AGCO) 0.0 $979k 10k 97.86
LeMaitre Vascular (LMAT) 0.0 $974k 11k 92.89
Ryder System (R) 0.0 $967k 6.6k 145.80
Unum (UNM) 0.0 $959k 16k 59.44
Impinj (PI) 0.0 $954k 4.4k 216.52
Kulicke and Soffa Industries (KLIC) 0.0 $948k 21k 45.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $946k 17k 56.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $945k 7.9k 119.55
Extra Space Storage (EXR) 0.0 $940k 5.2k 180.19
Cavco Industries (CVCO) 0.0 $937k 2.2k 428.24
Janus Henderson Group Ord Shs (JHG) 0.0 $936k 25k 38.07
Opera Sponsored Ads (OPRA) 0.0 $936k 61k 15.45
Tc Energy Corp (TRP) 0.0 $936k 22k 43.11
Kornit Digital SHS (KRNT) 0.0 $934k 36k 25.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $931k 88k 10.53
Resideo Technologies (REZI) 0.0 $926k 46k 20.14
Jefferies Finl Group (JEF) 0.0 $923k 15k 61.55
Tenet Healthcare Corp Com New (THC) 0.0 $920k 5.5k 166.20
American Airls (AAL) 0.0 $909k 81k 11.25
National Fuel Gas (NFG) 0.0 $909k 15k 60.61
Garmin SHS (GRMN) 0.0 $907k 5.2k 176.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $902k 17k 53.24
Goodyear Tire & Rubber Company (GT) 0.0 $901k 102k 8.85
Myr (MYRG) 0.0 $900k 8.8k 102.23
Zynex (ZYXI) 0.0 $900k 110k 8.16
Sharkninja Com Shs (SN) 0.0 $898k 8.3k 108.71
Atn Intl (ATNI) 0.0 $896k 28k 32.34
Ventas (VTR) 0.0 $895k 14k 64.13
Texas Roadhouse (TXRH) 0.0 $889k 5.0k 176.60
Granite Construction (GVA) 0.0 $887k 11k 79.28
Shoals Technologies Group Cl A (SHLS) 0.0 $881k 157k 5.61
Suncor Energy (SU) 0.0 $879k 24k 36.92
Roku Com Cl A (ROKU) 0.0 $878k 12k 74.66
Adtalem Global Ed (ATGE) 0.0 $875k 12k 75.48
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $869k 16k 55.40
Essential Properties Realty reit (EPRT) 0.0 $867k 25k 34.15
BCB Ban (BCBP) 0.0 $856k 69k 12.34
Bofi Holding (AX) 0.0 $856k 14k 62.88
Minerals Technologies (MTX) 0.0 $850k 11k 77.23
Patterson Companies (PDCO) 0.0 $847k 39k 21.84
New Gold Inc Cda (NGD) 0.0 $842k 293k 2.88
Natural Grocers By Vitamin C (NGVC) 0.0 $840k 28k 29.69
National Health Investors (NHI) 0.0 $835k 9.9k 84.06
Powerfleet (AIOT) 0.0 $833k 167k 5.00
Universal Display Corporation (OLED) 0.0 $832k 4.0k 209.90
Kirby Corporation (KEX) 0.0 $824k 6.7k 122.43
Addus Homecare Corp (ADUS) 0.0 $824k 6.2k 133.03
Ameren Corporation (AEE) 0.0 $823k 9.4k 87.46
Ceva (CEVA) 0.0 $821k 34k 24.15
Expedia Group Com New (EXPE) 0.0 $818k 5.5k 148.02
Mueller Industries (MLI) 0.0 $815k 11k 74.10
Alight Com Cl A (ALIT) 0.0 $814k 110k 7.40
Equity Residential Sh Ben Int (EQR) 0.0 $814k 11k 74.46
Mitek Sys Com New (MITK) 0.0 $806k 93k 8.67
Archrock (AROC) 0.0 $803k 40k 20.24
Docgo (DCGO) 0.0 $797k 240k 3.32
Lands' End (LE) 0.0 $794k 46k 17.27
Gentherm (THRM) 0.0 $791k 17k 46.55
Plexus (PLXS) 0.0 $789k 5.8k 136.71
Pinterest Cl A (PINS) 0.0 $771k 24k 32.37
Descartes Sys Grp (DSGX) 0.0 $767k 7.4k 102.95
Nano Dimension Sponsord Ads New (NNDM) 0.0 $766k 313k 2.45
Service Corporation International (SCI) 0.0 $762k 9.7k 78.93
Neurocrine Biosciences (NBIX) 0.0 $761k 6.6k 115.22
Murphy Usa (MUSA) 0.0 $755k 1.5k 492.87
Palomar Hldgs (PLMR) 0.0 $750k 7.9k 94.67
FirstEnergy (FE) 0.0 $745k 17k 44.35
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $744k 15k 48.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $742k 2.7k 272.40
Las Vegas Sands (LVS) 0.0 $740k 15k 50.34
Popular Com New (BPOP) 0.0 $738k 7.4k 100.27
Alnylam Pharmaceuticals (ALNY) 0.0 $738k 2.7k 275.03
Zevra Therapeutics Com New (ZVRA) 0.0 $736k 106k 6.94
Vital Farms (VITL) 0.0 $731k 21k 35.07
Berry Pete Corp (BRY) 0.0 $726k 141k 5.14
Biontech Se Sponsored Ads (BNTX) 0.0 $723k 6.1k 118.80
Propetro Hldg (PUMP) 0.0 $722k 94k 7.66
Gaming & Leisure Pptys (GLPI) 0.0 $722k 14k 51.45
Dollar Tree (DLTR) 0.0 $719k 10k 70.32
Barrett Business Services (BBSI) 0.0 $718k 19k 37.51
Mastercraft Boat Holdings (MCFT) 0.0 $714k 39k 18.21
Talos Energy (TALO) 0.0 $707k 68k 10.35
Adma Biologics (ADMA) 0.0 $707k 35k 19.99
Carlisle Companies (CSL) 0.0 $707k 1.6k 449.75
Uipath Cl A (PATH) 0.0 $701k 55k 12.80
Mr Cooper Group 0.0 $700k 7.6k 92.18
Science App Int'l (SAIC) 0.0 $699k 5.0k 139.27
Stifel Financial (SF) 0.0 $695k 7.4k 93.90
Fortis (FTS) 0.0 $694k 15k 45.44
Mid-America Apartment (MAA) 0.0 $691k 4.3k 158.90
Construction Partners Com Cl A (ROAD) 0.0 $689k 9.9k 69.80
Optimizerx Corp Com New (OPRX) 0.0 $689k 89k 7.72
Organon & Co Common Stock (OGN) 0.0 $681k 36k 19.13
Piper Jaffray Companies (PIPR) 0.0 $679k 2.4k 283.81
Advanced Drain Sys Inc Del (WMS) 0.0 $676k 4.3k 157.16
Cirrus Logic (CRUS) 0.0 $675k 5.4k 124.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $675k 3.3k 204.37
Celanese Corporation (CE) 0.0 $671k 4.9k 135.96
Teck Resources CL B (TECK) 0.0 $670k 13k 52.24
Nvent Electric SHS (NVT) 0.0 $669k 9.5k 70.26
Incyte Corporation (INCY) 0.0 $669k 10k 66.10
Snap-on Incorporated (SNA) 0.0 $668k 2.3k 289.71
Select Sector Spdr Tr Communication (XLC) 0.0 $666k 7.4k 90.40
Fabrinet SHS (FN) 0.0 $665k 2.8k 236.44
Cgi Cl A Sub Vtg (GIB) 0.0 $660k 5.7k 114.96
Transocean Registered Shs (RIG) 0.0 $660k 155k 4.25
Health Catalyst (HCAT) 0.0 $652k 80k 8.14
Onewater Marine Cl A Com (ONEW) 0.0 $648k 27k 23.91
Bce Com New (BCE) 0.0 $642k 18k 34.80
Crocs (CROX) 0.0 $642k 4.4k 144.81
Wynn Resorts (WYNN) 0.0 $636k 6.6k 95.88
Halozyme Therapeutics (HALO) 0.0 $633k 11k 57.24
Maximus (MMS) 0.0 $631k 6.8k 93.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $618k 4.1k 152.20
Okta Cl A (OKTA) 0.0 $618k 8.3k 74.34
Illumina (ILMN) 0.0 $615k 4.7k 130.41
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $613k 7.6k 80.25
Crown Holdings (CCK) 0.0 $612k 6.4k 95.88
Krystal Biotech (KRYS) 0.0 $607k 3.3k 182.03
Insight Enterprises (NSIT) 0.0 $604k 2.8k 215.39
Franklin Resources (BEN) 0.0 $601k 30k 20.15
FTI Consulting (FCN) 0.0 $596k 2.6k 227.56
Heico Corp Cl A (HEI.A) 0.0 $581k 2.9k 203.76
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $565k 17k 34.02
Reliance Steel & Aluminum (RS) 0.0 $564k 2.0k 289.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $559k 28k 19.88
PerkinElmer (RVTY) 0.0 $553k 4.3k 127.75
Paramount Global Class B Com (PARA) 0.0 $553k 52k 10.62
Brown Forman Corp CL B (BF.B) 0.0 $549k 11k 49.20
Wingstop (WING) 0.0 $548k 1.3k 416.08
H&R Block (HRB) 0.0 $547k 8.6k 63.55
Franco-Nevada Corporation (FNV) 0.0 $547k 4.4k 124.27
Nordson Corporation (NDSN) 0.0 $542k 2.1k 262.63
Argenx Se Sponsored Adr (ARGX) 0.0 $542k 1.0k 542.08
Ensign (ENSG) 0.0 $542k 3.8k 143.82
CenterPoint Energy (CNP) 0.0 $540k 18k 29.42
XP Cl A (XP) 0.0 $540k 30k 17.94
RPM International (RPM) 0.0 $537k 4.4k 121.00
Mobileye Global Common Class A (MBLY) 0.0 $534k 39k 13.70
Mongodb Cl A (MDB) 0.0 $528k 2.0k 270.35
Core & Main Cl A (CNM) 0.0 $525k 12k 44.40
Commercial Metals Company (CMC) 0.0 $523k 9.5k 54.96
Ban (TBBK) 0.0 $522k 9.8k 53.50
Cameco Corporation (CCJ) 0.0 $520k 11k 47.76
Nordstrom 0.0 $514k 23k 22.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $511k 20k 25.60
Matson (MATX) 0.0 $505k 3.5k 142.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $501k 34k 14.69
Healthequity (HQY) 0.0 $499k 6.1k 81.85
Live Nation Entertainment (LYV) 0.0 $498k 4.6k 109.49
WESCO International (WCC) 0.0 $498k 3.0k 167.98
Trip Com Group Ads (TCOM) 0.0 $495k 8.3k 59.43
PennantPark Investment (PNNT) 0.0 $495k 71k 6.99
Cal Maine Foods Com New (CALM) 0.0 $492k 6.6k 74.84
Tree (TREE) 0.0 $487k 8.4k 58.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $483k 5.0k 97.20
KBR (KBR) 0.0 $482k 7.4k 65.13
Spx Corp (SPXC) 0.0 $481k 3.0k 159.46
American Outdoor (AOUT) 0.0 $479k 52k 9.22
EXACT Sciences Corporation (EXAS) 0.0 $475k 7.0k 68.12
Alliant Energy Corporation (LNT) 0.0 $472k 7.8k 60.69
Pjt Partners Com Cl A (PJT) 0.0 $466k 3.5k 133.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $462k 6.4k 72.12
Stonex Group (SNEX) 0.0 $461k 5.6k 81.88
KB Home (KBH) 0.0 $458k 5.3k 85.69
EQT Corporation (EQT) 0.0 $457k 13k 36.64
Novo-nordisk A S Adr (NVO) 0.0 $453k 3.8k 119.07
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $451k 245.00 1840.95
Semler Scientific (SMLR) 0.0 $445k 19k 23.55
Boot Barn Hldgs (BOOT) 0.0 $437k 2.6k 167.28
Frontline (FRO) 0.0 $435k 19k 22.85
BioMarin Pharmaceutical (BMRN) 0.0 $431k 6.1k 70.29
Cenovus Energy (CVE) 0.0 $431k 26k 16.73
Boise Cascade (BCC) 0.0 $430k 3.0k 140.98
Albertsons Cos Common Stock (ACI) 0.0 $425k 23k 18.48
Skechers U S A Cl A 0.0 $425k 6.3k 66.92
Lyft Cl A Com (LYFT) 0.0 $424k 33k 12.75
AECOM Technology Corporation (ACM) 0.0 $423k 4.1k 103.27
Fidus Invt (FDUS) 0.0 $423k 22k 19.60
Sun Communities (SUI) 0.0 $420k 3.1k 135.15
Ishares Msci Taiwan Etf (EWT) 0.0 $419k 7.8k 53.87
Kontoor Brands (KTB) 0.0 $415k 5.1k 81.78
Churchill Downs (CHDN) 0.0 $415k 3.1k 135.21
Summit Matls Cl A 0.0 $412k 11k 39.03
Rb Global (RBA) 0.0 $412k 5.1k 80.49
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $412k 146k 2.82
Bath &#38 Body Works In (BBWI) 0.0 $411k 13k 31.92
Golub Capital BDC (GBDC) 0.0 $407k 27k 15.11
Draftkings Com Cl A (DKNG) 0.0 $404k 10k 39.20
Geron Corporation (GERN) 0.0 $400k 88k 4.54
Roblox Corp Cl A (RBLX) 0.0 $395k 8.9k 44.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $394k 33k 12.05
Snap Cl A (SNAP) 0.0 $392k 37k 10.70
SEI Investments Company (SEIC) 0.0 $390k 5.6k 69.19
Texas Pacific Land Corp (TPL) 0.0 $389k 440.00 884.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $389k 2.8k 140.13
Taskus Class A Com (TASK) 0.0 $388k 30k 12.92
Virtu Finl Cl A (VIRT) 0.0 $385k 13k 30.46
Eastman Chemical Company (EMN) 0.0 $384k 3.4k 111.95
Mohawk Industries (MHK) 0.0 $381k 2.4k 160.68
Casella Waste Sys Cl A (CWST) 0.0 $381k 3.8k 99.49
F5 Networks (FFIV) 0.0 $380k 1.7k 220.20
Midcap Financial Invstmnt Corp Com New (MFIC) 0.0 $368k 28k 13.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $365k 8.9k 40.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $365k 6.9k 52.89
American Financial (AFG) 0.0 $363k 2.7k 134.60
Globus Med Cl A (GMED) 0.0 $363k 5.1k 71.54
Mercantile Bank (MBWM) 0.0 $357k 8.2k 43.72
Scorpio Tankers SHS (STNG) 0.0 $355k 5.0k 71.30
Toast Cl A (TOST) 0.0 $355k 13k 28.31
Ssr Mining (SSRM) 0.0 $353k 62k 5.68
Rithm Capital Corp Com New (RITM) 0.0 $352k 31k 11.35
Marathon Digital Holdings In (MARA) 0.0 $351k 22k 16.22
Transmedics Group (TMDX) 0.0 $345k 2.2k 157.00
Entegris (ENTG) 0.0 $343k 3.1k 112.53
Urban Outfitters (URBN) 0.0 $338k 8.8k 38.31
Pure Storage Cl A (PSTG) 0.0 $333k 6.6k 50.24
Avis Budget (CAR) 0.0 $327k 3.7k 87.59
Select Medical Holdings Corporation (SEM) 0.0 $324k 9.3k 34.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $319k 6.7k 47.29
Abercrombie & Fitch Cl A (ANF) 0.0 $318k 2.3k 139.90
Perdoceo Ed Corp (PRDO) 0.0 $318k 14k 22.24
Charles River Laboratories (CRL) 0.0 $315k 1.6k 196.97
Apa Corporation (APA) 0.0 $312k 13k 24.46
Customers Ban (CUBI) 0.0 $308k 6.6k 46.45
Li Auto Sponsored Ads (LI) 0.0 $308k 12k 25.65
Safe Bulkers Inc Com Stk (SB) 0.0 $305k 59k 5.18
Wp Carey (WPC) 0.0 $299k 4.8k 62.30
American Homes 4 Rent Cl A (AMH) 0.0 $296k 7.7k 38.39
Global X Fds Global X Uranium (URA) 0.0 $294k 10k 28.61
Zillow Group Cl C Cap Stk (Z) 0.0 $293k 4.6k 63.85
Jack Henry & Associates (JKHY) 0.0 $285k 1.6k 176.54
Lucid Group 0.0 $280k 79k 3.53
Encana Corporation (OVV) 0.0 $279k 7.3k 38.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $274k 78k 3.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $268k 14k 19.31
Open Text Corp (OTEX) 0.0 $263k 7.9k 33.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $262k 99k 2.66
Sportsmans Whse Hldgs (SPWH) 0.0 $260k 96k 2.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $260k 2.4k 109.75
Watts Water Technologies Cl A (WTS) 0.0 $258k 1.2k 207.19
Shell Spon Ads (SHEL) 0.0 $257k 3.9k 65.95
Imperial Oil Com New (IMO) 0.0 $256k 3.6k 70.45
Match Group (MTCH) 0.0 $256k 6.8k 37.84
Bentley Sys Com Cl B (BSY) 0.0 $254k 5.0k 50.81
Chesapeake Energy Corp (EXE) 0.0 $253k 3.1k 82.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $250k 2.5k 98.10
Equity Lifestyle Properties (ELS) 0.0 $248k 3.5k 71.34
C3 Ai Cl A (AI) 0.0 $247k 10k 24.23
Samsara Com Cl A (IOT) 0.0 $245k 5.1k 48.12
Karooooo Ord Shs (KARO) 0.0 $244k 6.2k 39.63
Napco Security Systems (NSSC) 0.0 $243k 6.0k 40.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $241k 5.1k 47.11
Appfolio Com Cl A (APPF) 0.0 $239k 1.0k 235.40
Api Group Corp Com Stk (APG) 0.0 $237k 7.2k 33.02
Kyndryl Hldgs Common Stock (KD) 0.0 $234k 10k 22.98
Bank Of Nt Butterfield&son Shs New (NTB) 0.0 $233k 6.3k 36.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $229k 933.00 245.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $225k 5.2k 43.11
Carlyle Group (CG) 0.0 $223k 5.2k 43.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $217k 891.00 243.06
Elastic N V Ord Shs (ESTC) 0.0 $215k 2.8k 76.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $213k 88k 2.44
InterDigital (IDCC) 0.0 $212k 1.5k 141.63
Firstservice Corp (FSV) 0.0 $211k 1.2k 182.46
Bio Rad Labs Cl A (BIO) 0.0 $209k 625.00 334.58
Magna Intl Inc cl a (MGA) 0.0 $209k 5.1k 41.04
Procore Technologies (PCOR) 0.0 $207k 3.4k 61.72
Tfii Cn (TFII) 0.0 $200k 1.5k 136.89
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $198k 83k 2.39
Wayfair Cl A (W) 0.0 $196k 3.5k 56.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $196k 3.1k 63.72
Owl Rock Capital Corporation (OBDC) 0.0 $196k 13k 14.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $195k 2.9k 66.29
Monday SHS (MNDY) 0.0 $194k 700.00 277.77
Tal Education Group Sponsored Ads (TAL) 0.0 $193k 16k 11.84
BorgWarner (BWA) 0.0 $184k 5.1k 36.29
Southwest Airlines (LUV) 0.0 $184k 6.2k 29.63
Despegar Com Corp Ord Shs 0.0 $183k 15k 12.40
Westlake Chemical Corporation (WLK) 0.0 $180k 1.2k 150.29
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $173k 2.4k 72.00
Celsius Hldgs Com New (CELH) 0.0 $172k 5.5k 31.36
Simply Good Foods (SMPL) 0.0 $166k 4.8k 34.77
Astera Labs (ALAB) 0.0 $166k 316k 0.52
GSK Sponsored Adr (GSK) 0.0 $164k 4.0k 40.88
V.F. Corporation (VFC) 0.0 $159k 8.0k 19.95
Nov (NOV) 0.0 $159k 10k 15.97
Ultra Clean Holdings (UCTT) 0.0 $159k 4.0k 39.93
Grab Holdings Class A Ord (GRAB) 0.0 $157k 41k 3.80
Globant S A (GLOB) 0.0 $154k 775.00 198.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $154k 3.9k 39.88
Cae (CAE) 0.0 $151k 8.1k 18.75
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $150k 3.3k 45.18
Ge Vernova (GEV) 0.0 $147k 58k 2.55
Sofi Technologies (SOFI) 0.0 $146k 19k 7.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $145k 6.2k 23.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $144k 4.5k 31.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $142k 3.0k 47.53
Duolingo Cl A Com (DUOL) 0.0 $141k 500.00 282.02
Diageo Spon Adr New (DEO) 0.0 $140k 1.0k 140.34
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $132k 6.5k 20.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $127k 2.6k 48.73
Ishares Silver Tr Ishares (SLV) 0.0 $126k 4.4k 28.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $119k 1.8k 64.62
Dropbox Cl A (DBX) 0.0 $116k 4.6k 25.43
Lightwave Logic Inc C ommon (LWLG) 0.0 $112k 41k 2.76
Caesars Entertainment (CZR) 0.0 $112k 2.7k 41.74
Invesco SHS (IVZ) 0.0 $110k 6.3k 17.56
Capri Holdings SHS (CPRI) 0.0 $103k 2.4k 42.44
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $101k 2.4k 42.09
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.0 $97k 7.0k 13.84
Huntington Ingalls Inds (HII) 0.0 $97k 366.00 264.38
Ocular Therapeutix (OCUL) 0.0 $97k 11k 8.70
Qifu Technology American Dep (QFIN) 0.0 $95k 3.2k 29.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $95k 2.9k 32.62
Cooper Cos (COO) 0.0 $94k 85k 1.10
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $93k 2.9k 32.66
Veralto Corp Com Shs (VLTO) 0.0 $93k 83k 1.12
Global E Online SHS (GLBE) 0.0 $88k 2.3k 38.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $88k 916.00 95.62
Silvercorp Metals (SVM) 0.0 $87k 20k 4.37
Royalty Pharma Shs Class A (RPRX) 0.0 $85k 3.0k 28.29
Textron (TXT) 0.0 $81k 910.00 88.58
Kt Corp Sponsored Adr (KT) 0.0 $77k 5.0k 15.38
Icl Group SHS (ICL) 0.0 $77k 18k 4.25
Hasbro (HAS) 0.0 $75k 1.0k 72.32
Fmc Corp Com New (FMC) 0.0 $75k 1.1k 65.94
Lumentum Hldgs (LITE) 0.0 $73k 1.2k 63.38
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $71k 3.6k 19.78
Technipfmc (FTI) 0.0 $71k 2.7k 26.23
Advance Auto Parts (AAP) 0.0 $70k 1.8k 38.99
Paragon 28 (FNA) 0.0 $65k 974k 0.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $63k 481.00 131.52
Nexpoint Real Estate Fin (NREF) 0.0 $63k 4.0k 15.63
B2gold Corp (BTG) 0.0 $62k 20k 3.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $61k 1.3k 46.98
Powerschool Holdings Com Cl A 0.0 $61k 2.7k 22.81
Beyond Meat (BYND) 0.0 $58k 8.6k 6.78
Delek Us Holdings (DK) 0.0 $58k 3.1k 18.75
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $57k 4.3k 13.19
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $55k 920.00 60.04
Denison Mines Corp (DNN) 0.0 $55k 30k 1.83
Iqiyi Sponsored Ads (IQ) 0.0 $52k 18k 2.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $52k 524.00 98.80
Foot Locker 0.0 $52k 2.0k 25.84
Ferguson Enterprises Common Stock New (FERG) 0.0 $51k 26k 1.99
BRP Com Sun Vtg (DOOO) 0.0 $51k 850.00 59.54
Oriental Culture Holding Shs New (OCG) 0.0 $51k 42k 1.21
Nio Spon Ads (NIO) 0.0 $50k 7.5k 6.68
Toll Brothers (TOL) 0.0 $50k 325.00 154.49
Rambus (RMBS) 0.0 $50k 1.2k 42.22
Sitio Royalties Corp Class A Com (STR) 0.0 $49k 2.4k 20.84
Labcorp Holdings Com Shs (LH) 0.0 $48k 22k 2.23
Fluor Corporation (FLR) 0.0 $48k 1.0k 47.71
Yeti Hldgs (YETI) 0.0 $47k 1.2k 41.03
Sandstorm Gold Com New (SAND) 0.0 $47k 7.9k 6.00
Quantumscape Corp Com Cl A (QS) 0.0 $46k 8.0k 5.75
Mattel (MAT) 0.0 $46k 2.4k 19.05
Alkermes SHS (ALKS) 0.0 $42k 1.5k 27.99
Macy's (M) 0.0 $40k 2.6k 15.69
Hldgs (UAL) 0.0 $39k 688.00 57.06
Suzano S A Spon Ads (SUZ) 0.0 $39k 3.9k 10.00
Royal Gold (RGLD) 0.0 $39k 275.00 140.30
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 500.00 71.17
Mp Materials Corp Com Cl A (MP) 0.0 $35k 2.0k 17.65
E M X Royalty Corpor small blend (EMX) 0.0 $35k 20k 1.78
Zurn Water Solutions Corp Zws (ZWS) 0.0 $33k 910.00 35.94
Clearway Energy CL C (CWEN) 0.0 $32k 1.0k 30.68
Novavax Com New (NVAX) 0.0 $32k 2.5k 12.63
Realreal (REAL) 0.0 $31k 10k 3.14
Nyxoah S A SHS (NYXH) 0.0 $31k 3.3k 9.55
Corpay Com Shs (CPAY) 0.0 $30k 9.6k 3.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $29k 4.4k 6.65
Huntsman Corporation (HUN) 0.0 $29k 1.2k 24.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $29k 1.5k 19.01
Bhp Group Sponsored Ads (BHP) 0.0 $28k 452.00 62.00
Novartis Sponsored Adr (NVS) 0.0 $28k 243.00 115.02
Tutor Perini Corporation (TPC) 0.0 $27k 1.0k 27.16
Arm Holdings Sponsored Ads (ARM) 0.0 $26k 18k 1.43
Exelixis (EXEL) 0.0 $26k 1.0k 25.95
Melco Resorts And Entmnt Adr (MLCO) 0.0 $23k 3.0k 7.79
Western Union Company (WU) 0.0 $23k 1.9k 11.93
Ihuman Ads Common (IH) 0.0 $23k 10k 2.30
Telefonaktiebolaget Lm Ericss Adr B Sek 10 (ERIC) 0.0 $23k 3.0k 7.58
Nokia Corp Sponsored Adr (NOK) 0.0 $22k 5.0k 4.37
AMN Healthcare Services (AMN) 0.0 $21k 500.00 42.39
Niocorp Devs Com New (NB) 0.0 $21k 9.6k 2.18
Chord Energy Corporation Com New (CHRD) 0.0 $21k 160.00 130.23
Overstock (BBBY) 0.0 $20k 2.0k 10.08
Blackberry (BB) 0.0 $18k 7.0k 2.62
First Majestic Silver Corp (AG) 0.0 $18k 3.0k 6.00
Abcellera Biologics (ABCL) 0.0 $17k 6.6k 2.60
Gold Fields Sponsored Adr (GFI) 0.0 $17k 1.1k 15.35
Xpeng Ads (XPEV) 0.0 $16k 1.3k 12.18
Taseko Cad (TGB) 0.0 $16k 6.4k 2.52
Pacific Ethanol (ALTO) 0.0 $16k 10k 1.61
News Corp CL B (NWS) 0.0 $15k 546.00 27.95
Solventum Corp Com Shs (SOLV) 0.0 $15k 21k 0.70
Grand Canyon Education (LOPE) 0.0 $14k 100.00 141.85
Skillz Com Cl A (SKLZ) 0.0 $14k 2.5k 5.62
Innovative Industria A (IIPR) 0.0 $14k 103.00 134.60
U.S. Lime & Minerals (USLM) 0.0 $14k 140.00 97.66
Aris Water Solutions Class A Com (ARIS) 0.0 $12k 73k 0.17
China Automotive Systems (CAAS) 0.0 $12k 2.7k 4.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $12k 480.00 25.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 1.0k 11.14
Byrna Technologies Com New (BYRN) 0.0 $10k 60k 0.17
Chemours (CC) 0.0 $10k 496.00 20.32
Lazard Ltd Shs -a - (LAZ) 0.0 $9.7k 19k 0.50
Tiziana Life Sciences Common Shares (TLSA) 0.0 $9.6k 10k 0.96
Zymeworks Del (ZYME) 0.0 $9.4k 75k 0.13
Sezzle (SEZL) 0.0 $9.4k 5.5k 1.71
Kanzhun Sponsored Ads (BZ) 0.0 $8.2k 48k 0.17
Celestica (CLS) 0.0 $8.2k 16k 0.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.2k 574.00 14.22
Materialise Nv Sponsored Ads (MTLS) 0.0 $7.9k 1.5k 5.48
Skyward Specialty Insurance Gr (SKWD) 0.0 $7.7k 19k 0.41
Cmb.tech Nv SHS (CMBT) 0.0 $7.6k 457.00 16.62
UGI Corporation (UGI) 0.0 $7.5k 300.00 25.02
Plug Power Com New (PLUG) 0.0 $7.3k 3.2k 2.26
Bgc Group Cl A (BGC) 0.0 $7.2k 78k 0.09
Chewy Cl A (CHWY) 0.0 $6.5k 222.00 29.29
Vivos Therapeutics Com New (VVOS) 0.0 $6.2k 2.4k 2.61
Vita Coco Co Inc/the (COCO) 0.0 $6.0k 21k 0.28
Noble Corp Wt Exp 020428 Call Option (NE.WS) 0.0 $5.6k 310.00 18.00
Repligen Corporation (RGEN) 0.0 $5.5k 37.00 148.81
Paylocity Holding Corporation (PCTY) 0.0 $5.1k 31.00 164.97
Lattice Semiconductor (LSCC) 0.0 $5.1k 96.00 53.07
Sweetgreen Com Cl A (SG) 0.0 $5.0k 14k 0.35
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.0k 303.00 16.36
Crescent Capital Bdc (CCAP) 0.0 $4.9k 27k 0.18
Amentum Holdings (AMTM) 0.0 $4.7k 15k 0.32
Noble Corp Wt Exp 020428 Call Option (NE.WS.A) 0.0 $4.4k 310.00 14.08
Composecure Com Cl A (CMPO) 0.0 $4.2k 30k 0.14
Expand Energy Corporation Wt Exp 020926 C Call Option (EXEEL) 0.0 $4.0k 61.00 65.18
Fuelcell Energy 0.0 $3.8k 10k 0.38
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.2k 4.2k 0.77
Noble Corp Ord Shs A (NE) 0.0 $3.0k 83.00 36.14
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.4k 108.00 21.80
Vistaoutdoor (VSTO) 0.0 $2.4k 60.00 39.18
Under Armour Cl A (UAA) 0.0 $2.2k 252.00 8.91
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $2.2k 60.00 37.12
Globalfoundries Ordinary Shares (GFS) 0.0 $2.1k 53.00 40.25
Opendoor Technologies (OPEN) 0.0 $2.0k 1.0k 2.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9k 235.00 8.29
Alcoa (AA) 0.0 $1.9k 50.00 38.58
Spirit Airlines 0.0 $1.8k 765.00 2.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8k 210.00 8.42
Altice Usa Cl A (ATUS) 0.0 $1.7k 700.00 2.46
Permian Resources Corp Class A Com (PR) 0.0 $1.5k 112.00 13.61
Purple Innovatio (PRPL) 0.0 $1.5k 1.5k 0.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4k 24.00 59.21
Gopro Cl A (GPRO) 0.0 $1.4k 1.0k 1.36
Apogee Therapeutics (APGE) 0.0 $1.2k 2.1k 0.59
Bionano Genomics Com New 0.0 $1.2k 2.7k 0.45
Desktop Metal Com Cl A (DM) 0.0 $1.2k 250.00 4.67
Dxc Technology (DXC) 0.0 $1.1k 54.00 20.76
Scilex Holding 0.0 $912.975000 987.00 0.93
Dr Reddys Labs Adr (RDY) 0.0 $477.000000 6.00 79.50
Mural Oncology Pub Ord Shs (MURA) 0.0 $469.995000 150.00 3.13
Portage Biotech Shs New (ATON) 0.0 $452.002800 68.00 6.65
Solaredge Technologies (SEDG) 0.0 $434.999300 19.00 22.89
Fulgent Genetics (FLGT) 0.0 $390.999600 18.00 21.72
Ayro (AYRO) 0.0 $210.000000 250.00 0.84
Nocera (NCRA) 0.0 $154.997800 134.00 1.16
Biondvax Pharmaceuticals Sponsored Adr (SCNI) 0.0 $145.000800 42.00 3.45
Eagle Pharmaceuticals (EGRX) 0.0 $133.999200 36.00 3.72
Carbon Revolution Ord Shs (CREV) 0.0 $109.999200 24.00 4.58
Trilogy Metals (TMQ) 0.0 $80.995000 167.00 0.48
Lumen Technologies (LUMN) 0.0 $43.000200 6.00 7.17
Steel Connect 0.0 $32.000100 3.00 10.67
Grail (GRAL) 0.0 $28.000000 200.00 0.14
Gilat Satellite Networks Shs New (GILT) 0.0 $5.000000 1.00 5.00
Edesa Biotech Com New (EDSA) 0.0 $4.000000 1.00 4.00
Comstock Com New 0.0 $0 1.00 0.00