Credit Agricole

Credit Agricole S A as of Dec. 31, 2025

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1074 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $3.2B 17M 186.50
Microsoft Corporation (MSFT) 6.8 $3.0B 6.2M 483.62
Apple Call Option (AAPL) 4.9 $2.2B 8.0M 271.86
Alphabet Cap Stk Cl A (GOOGL) 4.0 $1.8B 5.6M 313.00
Amazon Put Option (AMZN) 3.8 $1.7B 7.2M 230.82
Broadcom (AVGO) 3.2 $1.4B 4.1M 346.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.2 $1.4B 2.0M 681.92
Tesla Motors (TSLA) 2.6 $1.1B 2.5M 449.72
Meta Platforms Cl A (META) 2.3 $1.0B 1.5M 660.09
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $949M 1.5M 614.31
JPMorgan Chase & Co. (JPM) 2.1 $928M 2.9M 322.22
Alphabet Cap Stk Cl C Put Option (GOOG) 1.9 $853M 2.7M 313.80
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $673M 2.7M 246.16
Mastercard Incorporated Cl A (MA) 1.3 $578M 1.0M 570.88
Eli Lilly & Co. (LLY) 1.0 $423M 394k 1074.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $422M 1.4M 303.89
Oracle Corporation (ORCL) 1.0 $422M 2.2M 194.91
Netflix (NFLX) 0.9 $397M 4.2M 93.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $379M 754k 502.65
UnitedHealth Call Option (UNH) 0.8 $374M 1.1M 330.11
Analog Devices (ADI) 0.8 $334M 1.2M 271.20
Thermo Fisher Scientific Call Option (TMO) 0.7 $317M 547k 579.45
Visa Com Cl A (V) 0.7 $310M 885k 350.71
salesforce (CRM) 0.7 $294M 1.1M 264.91
Applied Materials Put Option (AMAT) 0.6 $272M 1.1M 256.99
Wal-Mart Stores Put Option (WMT) 0.6 $268M 2.4M 111.41
Micron Technology (MU) 0.6 $260M 911k 285.41
Bank of America Corporation (BAC) 0.6 $258M 4.7M 55.00
Booking Holdings (BKNG) 0.6 $251M 47k 5355.33
Servicenow (NOW) 0.5 $240M 1.6M 153.19
Deutsche Bank A G Namen Akt (DB) 0.5 $231M 6.0M 38.56
Abbvie (ABBV) 0.5 $214M 935k 228.49
Ferrari Nv Ord (RACE) 0.5 $209M 565k 369.56
Boston Scientific Corporation (BSX) 0.5 $207M 2.2M 95.35
Cisco Systems (CSCO) 0.5 $204M 2.6M 77.03
Uber Technologies (UBER) 0.4 $194M 2.4M 81.71
Procter & Gamble Company (PG) 0.4 $185M 1.3M 143.31
Stryker Corporation (SYK) 0.4 $176M 502k 351.47
S&p Global (SPGI) 0.4 $172M 328k 522.60
Abbott Laboratories (ABT) 0.4 $170M 1.4M 125.29
Stellantis SHS (STLA) 0.4 $170M 16M 10.89
Coca-Cola Company Put Option (KO) 0.4 $167M 2.4M 69.91
Home Depot (HD) 0.4 $167M 485k 344.10
Ferrovial Se Ord Shs (FER) 0.4 $166M 2.6M 64.61
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $157M 3.5M 44.71
Palantir Technologies Cl A (PLTR) 0.3 $154M 866k 177.75
Advanced Micro Devices (AMD) 0.3 $151M 707k 214.16
Blackstone Group Inc Com Cl A (BX) 0.3 $151M 980k 154.14
Merck & Co (MRK) 0.3 $148M 1.4M 105.26
Pepsi (PEP) 0.3 $146M 1.0M 143.52
McDonald's Corporation (MCD) 0.3 $144M 470k 305.63
Ge Aerospace Com New (GE) 0.3 $137M 446k 308.03
Johnson & Johnson (JNJ) 0.3 $136M 658k 206.95
American Express Company (AXP) 0.3 $135M 364k 369.95
Blackrock (BLK) 0.3 $130M 121k 1070.34
Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.3 $126M 875k 143.97
Intuit (INTU) 0.3 $124M 187k 662.42
Caterpillar (CAT) 0.3 $124M 216k 572.87
Trane Technologies SHS (TT) 0.3 $121M 310k 389.20
Eaton Corp SHS (ETN) 0.3 $121M 379k 318.51
Citigroup Com New Put Option (C) 0.3 $120M 1.0M 116.69
Palo Alto Networks (PANW) 0.3 $119M 648k 184.20
Goldman Sachs Put Option (GS) 0.3 $118M 135k 879.00
Walt Disney Company (DIS) 0.3 $115M 1.0M 113.77
Gilead Sciences (GILD) 0.3 $112M 912k 122.74
Exxon Mobil Corporation (XOM) 0.3 $111M 925k 120.34
Morgan Stanley Com New (MS) 0.3 $111M 626k 177.53
Kkr & Co (KKR) 0.2 $110M 859k 127.48
Waste Management (WM) 0.2 $106M 481k 219.71
Lam Research Corp Com New (LRCX) 0.2 $105M 613k 171.18
CBOE Holdings (CBOE) 0.2 $105M 417k 251.00
Ge Vernova (GEV) 0.2 $102M 157k 653.57
Danaher Corporation (DHR) 0.2 $101M 441k 228.92
Wells Fargo & Company (WFC) 0.2 $100M 1.1M 93.20
Intel Corporation (INTC) 0.2 $98M 2.7M 36.90
Intuitive Surgical Com New (ISRG) 0.2 $97M 171k 566.36
Costco Wholesale Corporation Put Option (COST) 0.2 $93M 108k 862.34
Colgate-Palmolive Company (CL) 0.2 $93M 1.2M 79.02
MercadoLibre (MELI) 0.2 $91M 45k 2014.26
Pfizer (PFE) 0.2 $91M 3.7M 24.90
TJX Companies (TJX) 0.2 $91M 593k 153.61
International Business Machines (IBM) 0.2 $90M 304k 296.21
Qualcomm (QCOM) 0.2 $88M 515k 171.05
Cloudflare Cl A Com (NET) 0.2 $86M 436k 197.15
Newmont Mining Corporation (NEM) 0.2 $84M 843k 99.85
Regeneron Pharmaceuticals (REGN) 0.2 $84M 109k 771.87
Ubs Group SHS (UBS) 0.2 $81M 1.8M 46.31
Verizon Communications (VZ) 0.2 $80M 2.0M 40.73
Arthur J. Gallagher & Co. (AJG) 0.2 $79M 306k 258.79
Raytheon Technologies Corp (RTX) 0.2 $78M 426k 183.40
Adobe Systems Incorporated (ADBE) 0.2 $78M 223k 349.99
CRH Ord (CRH) 0.2 $77M 616k 124.80
Bank of New York Mellon Corporation (BK) 0.2 $76M 657k 116.09
Philip Morris International (PM) 0.2 $76M 474k 160.40
Amphenol Corp Cl A (APH) 0.2 $76M 562k 135.14
Logitech Intl S A SHS (LOGI) 0.2 $76M 756k 100.22
Welltower Inc Com reit (WELL) 0.2 $75M 406k 185.61
Freeport-mcmoran CL B (FCX) 0.2 $75M 1.5M 50.79
At&t (T) 0.2 $75M 3.0M 24.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $73M 273k 268.30
Boeing Company (BA) 0.2 $73M 335k 217.12
Kla Corp Com New (KLAC) 0.2 $72M 59k 1215.08
Xylem (XYL) 0.2 $70M 516k 136.18
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.2 $70M 1.3M 54.77
Progressive Corporation (PGR) 0.2 $68M 297k 227.72
Charles Schwab Corporation (SCHW) 0.2 $67M 674k 99.91
Amgen (AMGN) 0.2 $67M 203k 327.30
Microchip Technology (MCHP) 0.1 $66M 1.0M 63.72
Cme (CME) 0.1 $65M 239k 273.08
Royal Caribbean Cruises (RCL) 0.1 $65M 234k 278.92
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $64M 562k 113.10
Doordash Cl A (DASH) 0.1 $63M 276k 226.48
Simon Property (SPG) 0.1 $62M 335k 185.11
Lockheed Martin Corporation (LMT) 0.1 $62M 128k 483.67
Automatic Data Processing (ADP) 0.1 $62M 240k 257.23
Chevron Corporation (CVX) 0.1 $61M 402k 152.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $60M 124k 480.57
Vertiv Holdings Com Cl A (VRT) 0.1 $58M 360k 162.01
CVS Caremark Corporation (CVS) 0.1 $58M 734k 79.36
Linde SHS (LIN) 0.1 $58M 136k 426.39
Nextera Energy (NEE) 0.1 $58M 720k 80.28
ConocoPhillips (COP) 0.1 $58M 617k 93.61
Arm Holdings Sponsored Ads (ARM) 0.1 $57M 517k 109.31
Bristol Myers Squibb (BMY) 0.1 $55M 1.0M 53.94
Deere & Company (DE) 0.1 $55M 117k 465.58
Constellation Energy (CEG) 0.1 $55M 154k 353.27
Coinbase Global Com Cl A (COIN) 0.1 $54M 241k 226.14
Comcast Corp Cl A Put Option (CMCSA) 0.1 $53M 1.8M 29.89
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.1 $53M 1.2M 42.69
Applovin Corp Com Cl A (APP) 0.1 $52M 78k 673.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $52M 354k 146.58
Prologis (PLD) 0.1 $51M 398k 127.66
American Airls Put Option (AAL) 0.1 $51M 3.3M 15.33
Motorola Solutions Com New (MSI) 0.1 $51M 132k 383.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $51M 741k 68.11
Nike CL B (NKE) 0.1 $50M 783k 63.71
Ecolab (ECL) 0.1 $50M 189k 262.52
Coty Com Cl A (COTY) 0.1 $49M 16M 3.08
Medtronic SHS (MDT) 0.1 $49M 506k 96.06
Spotify Technology S A SHS (SPOT) 0.1 $48M 83k 580.71
Lowe's Companies (LOW) 0.1 $48M 201k 241.16
Strategy Cl A New (MSTR) 0.1 $48M 314k 151.95
Starbucks Corporation Put Option (SBUX) 0.1 $48M 565k 84.21
McKesson Corporation (MCK) 0.1 $48M 58k 820.29
Metropcs Communications (TMUS) 0.1 $47M 234k 203.04
Zoetis Cl A (ZTS) 0.1 $47M 377k 125.82
Moody's Corporation (MCO) 0.1 $47M 92k 510.85
AmerisourceBergen (COR) 0.1 $46M 136k 337.75
Travelers Companies (TRV) 0.1 $45M 156k 290.06
Union Pacific Corporation (UNP) 0.1 $45M 193k 231.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $44M 155k 284.77
Anglogold Ashanti Com Shs (AU) 0.1 $44M 513k 85.28
Quanta Services (PWR) 0.1 $42M 101k 422.06
PNC Financial Services (PNC) 0.1 $42M 203k 208.73
Altria (MO) 0.1 $42M 734k 57.66
Apollo Global Mgmt (APO) 0.1 $42M 290k 144.76
Paypal Holdings (PYPL) 0.1 $41M 699k 58.38
Allstate Corporation (ALL) 0.1 $40M 192k 208.15
First Solar Call Option (FSLR) 0.1 $39M 149k 261.23
Nasdaq Omx (NDAQ) 0.1 $38M 395k 97.13
Chubb (CB) 0.1 $38M 121k 312.12
Zscaler Incorporated (ZS) 0.1 $38M 168k 224.92
Snowflake Com Shs (SNOW) 0.1 $37M 171k 219.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $37M 78k 468.76
Vistra Energy (VST) 0.1 $36M 226k 161.33
Wheaton Precious Metals Corp (WPM) 0.1 $36M 309k 117.52
Pdd Holdings Sponsored Ads (PDD) 0.1 $36M 315k 113.39
Johnson Ctls Intl SHS (JCI) 0.1 $36M 298k 119.75
Mondelez Intl Cl A (MDLZ) 0.1 $36M 662k 53.83
Halliburton Company (HAL) 0.1 $36M 1.3M 28.26
Carvana Cl A (CVNA) 0.1 $35M 83k 422.02
Spdr Series Trust State Street Spd Put Option (KRE) 0.1 $35M 540k 64.81
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $35M 88k 396.31
Honeywell International (HON) 0.1 $35M 179k 195.09
Becton, Dickinson and (BDX) 0.1 $35M 179k 194.07
Texas Instruments Incorporated Put Option (TXN) 0.1 $35M 200k 173.49
Ralph Lauren Corp Cl A (RL) 0.1 $35M 98k 353.61
Cigna Corp (CI) 0.1 $34M 124k 275.23
Select Sector Spdr Tr State Street Con (XLY) 0.1 $34M 284k 119.41
American Tower Reit (AMT) 0.1 $34M 193k 175.57
Southern Company (SO) 0.1 $33M 384k 87.20
Super Micro Computer Com New (SMCI) 0.1 $33M 1.1M 29.27
Tower Semiconductor Shs New (TSEM) 0.1 $33M 282k 117.42
Cadence Design Systems (CDNS) 0.1 $33M 105k 312.58
Hca Holdings (HCA) 0.1 $33M 70k 466.86
Te Connectivity Ord Shs (TEL) 0.1 $33M 143k 227.51
Dell Technologies CL C (DELL) 0.1 $32M 256k 125.88
Target Corporation (TGT) 0.1 $32M 327k 97.75
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $32M 576k 55.44
Howmet Aerospace (HWM) 0.1 $32M 156k 205.02
Synopsys Put Option (SNPS) 0.1 $32M 68k 469.72
Anthem (ELV) 0.1 $32M 90k 350.55
Equinix (EQIX) 0.1 $31M 41k 766.16
State Street Corporation (STT) 0.1 $31M 242k 129.01
Novo-nordisk A S Adr (NVO) 0.1 $31M 611k 50.88
eBay (EBAY) 0.1 $31M 357k 87.10
Comfort Systems USA (FIX) 0.1 $31M 33k 933.29
FedEx Corporation Put Option (FDX) 0.1 $30M 104k 288.86
Roper Industries (ROP) 0.1 $30M 67k 445.13
Datadog Cl A Com (DDOG) 0.1 $29M 216k 135.99
Sandisk Corp (SNDK) 0.1 $29M 122k 237.38
Curtiss-Wright (CW) 0.1 $29M 53k 551.27
SLB Com Stk (SLB) 0.1 $29M 755k 38.38
United Rentals (URI) 0.1 $29M 36k 809.32
Expedia Group Com New (EXPE) 0.1 $29M 101k 283.31
Martin Marietta Materials (MLM) 0.1 $29M 46k 622.66
Williams Companies (WMB) 0.1 $28M 469k 60.11
Us Bancorp Del Com New (USB) 0.1 $27M 514k 53.36
General Motors Company Call Option (GM) 0.1 $27M 333k 81.32
Alcon Ord Shs (ALC) 0.1 $27M 339k 78.81
Hilton Worldwide Holdings (HLT) 0.1 $27M 92k 287.25
Quest Diagnostics Incorporated (DGX) 0.1 $26M 152k 173.53
Autoliv (ALV) 0.1 $26M 222k 118.70
Illinois Tool Works (ITW) 0.1 $26M 107k 246.30
Nxp Semiconductors N V (NXPI) 0.1 $26M 120k 217.06
General Dynamics Corporation (GD) 0.1 $26M 77k 336.66
Marvell Technology Put Option (MRVL) 0.1 $26M 304k 84.98
United Parcel Service CL B Put Option (UPS) 0.1 $26M 260k 99.19
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $26M 166k 154.80
Ishares Msci Brazil Etf (EWZ) 0.1 $25M 799k 31.77
Onto Innovation (ONTO) 0.1 $25M 160k 157.86
Hewlett Packard Enterprise (HPE) 0.1 $25M 1.0M 24.02
Kraft Heinz (KHC) 0.1 $25M 1.0M 24.25
Kenvue (KVUE) 0.1 $25M 1.4M 17.25
Autodesk (ADSK) 0.1 $25M 83k 296.01
Aon Shs Cl A (AON) 0.1 $25M 70k 352.88
West Pharmaceutical Services (WST) 0.1 $25M 89k 275.14
Northrop Grumman Corporation (NOC) 0.1 $24M 43k 570.21
Deckers Outdoor Corporation (DECK) 0.1 $24M 230k 103.67
Digital Realty Trust (DLR) 0.1 $24M 154k 154.71
General Mills (GIS) 0.1 $24M 512k 46.50
Targa Res Corp (TRGP) 0.1 $24M 128k 184.50
Synchrony Financial (SYF) 0.1 $24M 281k 83.43
EOG Resources (EOG) 0.1 $23M 223k 105.01
Baker Hughes Company Cl A (BKR) 0.1 $23M 514k 45.54
Valero Energy Corporation (VLO) 0.1 $23M 143k 162.79
Sempra Energy (SRE) 0.1 $23M 260k 88.29
Hldgs Put Option (UAL) 0.1 $23M 204k 111.82
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $23M 353k 64.31
Agilent Technologies Inc C ommon (A) 0.1 $23M 165k 136.07
Nu Hldgs Ord Shs Cl A (NU) 0.1 $22M 1.3M 16.74
Paccar (PCAR) 0.1 $22M 204k 109.51
Chipotle Mexican Grill (CMG) 0.1 $22M 603k 37.00
TransDigm Group Incorporated (TDG) 0.1 $22M 17k 1329.85
3M Company (MMM) 0.1 $22M 138k 160.10
AutoZone (AZO) 0.1 $22M 6.5k 3391.57
Marathon Petroleum Corp (MPC) 0.0 $21M 131k 162.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 47k 453.36
Monolithic Power Systems (MPWR) 0.0 $21M 23k 906.36
Electronic Arts (EA) 0.0 $21M 101k 204.33
Casella Waste Sys Cl A (CWST) 0.0 $21M 209k 97.94
Spdr Series Trust State Street Spd (XBI) 0.0 $20M 166k 121.93
Otis Worldwide Corp (OTIS) 0.0 $20M 232k 87.35
Marsh & McLennan Companies (MRSH) 0.0 $20M 109k 185.52
Edwards Lifesciences (EW) 0.0 $20M 237k 85.25
L3harris Technologies (LHX) 0.0 $20M 69k 293.57
Kinross Gold Corp (KGC) 0.0 $20M 713k 28.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20M 653k 30.54
Tradeweb Mkts Cl A (TW) 0.0 $20M 184k 107.54
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $20M 66k 301.15
Hartford Financial Services (HIG) 0.0 $20M 143k 137.80
Wabtec Corporation (WAB) 0.0 $20M 92k 213.45
Air Products & Chemicals (APD) 0.0 $20M 79k 247.02
Sitime Corp (SITM) 0.0 $19M 55k 353.19
Icici Bank Adr (IBN) 0.0 $19M 647k 29.80
Cbre Group Cl A (CBRE) 0.0 $19M 117k 160.79
Southwest Airlines (LUV) 0.0 $19M 456k 41.33
ResMed (RMD) 0.0 $19M 78k 240.87
Iqvia Holdings (IQV) 0.0 $19M 83k 225.41
Lauder Estee Cos Cl A (EL) 0.0 $19M 178k 104.72
D.R. Horton (DHI) 0.0 $19M 128k 144.03
Garmin SHS (GRMN) 0.0 $18M 91k 202.85
Duke Energy Corp Com New (DUK) 0.0 $18M 155k 117.21
American Water Works (AWK) 0.0 $18M 138k 130.50
Fastenal Company (FAST) 0.0 $18M 440k 40.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18M 212k 83.00
Cummins (CMI) 0.0 $18M 34k 510.45
Perimeter Solutions Common Stock (PRM) 0.0 $17M 633k 27.53
Carrier Global Corporation (CARR) 0.0 $17M 321k 52.84
Keurig Dr Pepper (KDP) 0.0 $17M 603k 28.01
Republic Services (RSG) 0.0 $17M 79k 211.93
Sea Sponsord Ads (SE) 0.0 $17M 131k 127.57
Cardinal Health (CAH) 0.0 $17M 81k 205.50
Ametek (AME) 0.0 $17M 81k 205.31
Xcel Energy (XEL) 0.0 $17M 225k 73.86
Invesco SHS (IVZ) 0.0 $17M 628k 26.27
Waystar Holding Corp (WAY) 0.0 $16M 498k 32.75
Coreweave Com Cl A Put Option (CRWV) 0.0 $16M 227k 71.61
Humana (HUM) 0.0 $16M 63k 256.13
Paychex (PAYX) 0.0 $16M 144k 112.18
Prudential Financial (PRU) 0.0 $16M 142k 112.88
Rockwell Automation (ROK) 0.0 $16M 41k 389.07
Corteva (CTVA) 0.0 $16M 236k 67.03
Capital One Financial (COF) 0.0 $16M 65k 242.36
Darden Restaurants (DRI) 0.0 $16M 85k 184.02
Entergy Corporation (ETR) 0.0 $16M 167k 92.43
Msci (MSCI) 0.0 $15M 27k 573.73
Crown Castle Intl (CCI) 0.0 $15M 171k 88.87
Scorpio Tankers SHS (STNG) 0.0 $15M 298k 50.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $15M 94k 160.97
Arista Networks Com Shs (ANET) 0.0 $15M 115k 131.03
Nucor Corporation (NUE) 0.0 $15M 92k 163.11
The Trade Desk Com Cl A (TTD) 0.0 $15M 390k 37.96
SYSCO Corporation (SYY) 0.0 $15M 198k 73.69
Tapestry (TPR) 0.0 $14M 113k 127.77
Diamondback Energy (FANG) 0.0 $14M 95k 150.33
Jabil Circuit (JBL) 0.0 $14M 62k 228.02
Keysight Technologies (KEYS) 0.0 $14M 69k 203.19
CF Industries Holdings (CF) 0.0 $14M 180k 77.34
Public Storage (PSA) 0.0 $14M 53k 259.50
Api Group Corp Com Stk (APG) 0.0 $14M 360k 38.26
Phillips 66 (PSX) 0.0 $14M 106k 129.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $14M 83k 164.21
Biogen Idec (BIIB) 0.0 $14M 77k 175.99
Kimberly-Clark Corporation (KMB) 0.0 $14M 134k 100.89
MetLife (MET) 0.0 $13M 169k 78.94
Airbnb Com Cl A (ABNB) 0.0 $13M 98k 135.72
Dex (DXCM) 0.0 $13M 197k 66.37
Ameriprise Financial (AMP) 0.0 $13M 27k 490.34
Vulcan Materials Company (VMC) 0.0 $13M 46k 285.22
Cheniere Energy Com New (LNG) 0.0 $13M 67k 194.39
Exelon Corporation (EXC) 0.0 $13M 297k 43.59
American Intl Group Com New (AIG) 0.0 $13M 150k 85.55
Nextpower Class A Com (NXT) 0.0 $13M 147k 87.11
Fiserv (FISV) 0.0 $13M 187k 67.17
Bellring Brands Common Stock (BRBR) 0.0 $13M 466k 26.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12M 521k 23.82
Veralto Corp Com Shs (VLTO) 0.0 $12M 123k 99.78
Celestica (CLS) 0.0 $12M 41k 295.61
Impinj (PI) 0.0 $12M 70k 174.01
PG&E Corporation (PCG) 0.0 $12M 756k 16.07
Astera Labs (ALAB) 0.0 $12M 73k 166.36
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $12M 78k 155.12
Arch Cap Group Ord (ACGL) 0.0 $12M 123k 95.92
T. Rowe Price (TROW) 0.0 $12M 115k 102.38
Nrg Energy Com New (NRG) 0.0 $12M 74k 159.24
Verisk Analytics (VRSK) 0.0 $12M 52k 223.69
Mettler-Toledo International (MTD) 0.0 $12M 8.4k 1394.19
Raymond James Financial (RJF) 0.0 $12M 72k 160.59
Fortinet (FTNT) 0.0 $11M 144k 79.41
CSX Corporation (CSX) 0.0 $11M 314k 36.25
EQT Corporation (EQT) 0.0 $11M 212k 53.60
Circle Internet Group Com Cl A (CRCL) 0.0 $11M 143k 79.30
Parker-Hannifin Corporation (PH) 0.0 $11M 13k 878.96
Fifth Third Ban (FITB) 0.0 $11M 239k 46.81
CoStar (CSGP) 0.0 $11M 166k 67.24
Laureate Education Common Stock (LAUR) 0.0 $11M 331k 33.67
Dover Corporation (DOV) 0.0 $11M 57k 195.24
Owens Corning (OC) 0.0 $11M 98k 111.91
Lululemon Athletica (LULU) 0.0 $11M 53k 207.83
Ciena Corp Com New (CIEN) 0.0 $11M 46k 233.87
Transmedics Group (TMDX) 0.0 $11M 87k 121.65
Corning Incorporated (GLW) 0.0 $11M 121k 87.56
Key (KEY) 0.0 $11M 511k 20.64
Vici Pptys (VICI) 0.0 $11M 374k 28.12
Kroger (KR) 0.0 $10M 165k 62.48
Rollins (ROL) 0.0 $10M 171k 60.02
Teradyne (TER) 0.0 $10M 53k 193.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10M 117k 87.16
Western Digital (WDC) 0.0 $10M 59k 172.27
Select Sector Spdr Tr State Street Mat Put Option (XLB) 0.0 $10M 223k 45.35
Eversource Energy (ES) 0.0 $9.9M 148k 67.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.9M 103k 96.03
Mueller Industries (MLI) 0.0 $9.9M 86k 114.80
Pinterest Cl A (PINS) 0.0 $9.9M 382k 25.89
Kinder Morgan (KMI) 0.0 $9.8M 357k 27.49
Lumentum Hldgs (LITE) 0.0 $9.8M 27k 368.59
Kinsale Cap Group (KNSL) 0.0 $9.7M 25k 391.12
Packaging Corporation of America (PKG) 0.0 $9.5M 46k 206.23
Steris Shs Usd (STE) 0.0 $9.5M 38k 253.52
Intercontinental Exchange (ICE) 0.0 $9.5M 59k 161.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.5M 59k 161.63
Pulte (PHM) 0.0 $9.4M 81k 117.26
Brown & Brown (BRO) 0.0 $9.4M 118k 79.70
Ameren Corporation (AEE) 0.0 $9.3M 94k 99.86
Emerson Electric (EMR) 0.0 $9.3M 70k 132.72
Iron Mountain (IRM) 0.0 $9.2M 111k 82.95
Block Cl A (XYZ) 0.0 $9.2M 141k 65.09
Edison International (EIX) 0.0 $9.2M 153k 60.02
Cintas Corporation (CTAS) 0.0 $9.1M 49k 188.07
PPG Industries (PPG) 0.0 $9.1M 89k 102.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.1M 12.00 754800.00
Equifax (EFX) 0.0 $9.0M 42k 216.98
DTE Energy Company (DTE) 0.0 $8.9M 69k 128.98
Chesapeake Energy Corp (EXE) 0.0 $8.9M 81k 110.36
PPL Corporation (PPL) 0.0 $8.9M 254k 35.02
Tractor Supply Company (TSCO) 0.0 $8.8M 175k 50.01
Constellation Brands Cl A Put Option (STZ) 0.0 $8.7M 63k 137.96
Smurfit Westrock SHS (SW) 0.0 $8.7M 225k 38.67
IDEXX Laboratories (IDXX) 0.0 $8.6M 13k 676.53
Insulet Corporation (PODD) 0.0 $8.6M 30k 284.24
NetApp (NTAP) 0.0 $8.6M 80k 107.09
Alnylam Pharmaceuticals (ALNY) 0.0 $8.6M 22k 397.65
Hp (HPQ) 0.0 $8.5M 382k 22.28
O'reilly Automotive (ORLY) 0.0 $8.5M 93k 91.21
Wec Energy Group (WEC) 0.0 $8.4M 80k 105.46
Natera (NTRA) 0.0 $8.4M 37k 229.09
CMS Energy Corporation (CMS) 0.0 $8.3M 119k 69.93
Agnico (AEM) 0.0 $8.3M 49k 169.53
Devon Energy Corporation (DVN) 0.0 $8.1M 223k 36.63
Dollar Tree (DLTR) 0.0 $8.1M 66k 123.01
ON Semiconductor (ON) 0.0 $8.1M 149k 54.15
FirstEnergy (FE) 0.0 $8.1M 180k 44.77
Church & Dwight (CHD) 0.0 $8.0M 96k 83.85
Sba Communications Corp Cl A (SBAC) 0.0 $8.0M 41k 193.43
Enova Intl (ENVA) 0.0 $7.9M 50k 157.20
NVR (NVR) 0.0 $7.9M 1.1k 7292.77
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 48k 163.32
NiSource (NI) 0.0 $7.8M 187k 41.76
Lennar Corp Cl A (LEN) 0.0 $7.8M 76k 102.80
Trimble Navigation (TRMB) 0.0 $7.7M 99k 78.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.7M 28k 275.39
Stevanato Group S P A Ord Shs (STVN) 0.0 $7.6M 380k 20.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.6M 322k 23.69
Steel Dynamics (STLD) 0.0 $7.6M 45k 169.45
Dow (DOW) 0.0 $7.6M 326k 23.38
Monster Beverage Corp (MNST) 0.0 $7.6M 99k 76.67
Emcor (EME) 0.0 $7.5M 12k 611.79
Workday Cl A (WDAY) 0.0 $7.5M 35k 214.78
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.5M 880k 8.50
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.0 $7.4M 51k 143.89
Equity Residential Sh Ben Int (EQR) 0.0 $7.4M 117k 63.04
Advanced Energy Industries (AEIS) 0.0 $7.4M 35k 209.37
Flex Ord (FLEX) 0.0 $7.3M 122k 60.42
Zimmer Holdings (ZBH) 0.0 $7.3M 81k 89.92
Gigacloud Technology Class A Ord (GCT) 0.0 $7.3M 186k 39.28
Principal Financial (PFG) 0.0 $7.3M 83k 88.21
Centene Corporation (CNC) 0.0 $7.3M 177k 41.15
Upstart Hldgs (UPST) 0.0 $7.3M 166k 43.73
Pan American Silver Corp Can (PAAS) 0.0 $7.2M 138k 51.81
Extra Space Storage (EXR) 0.0 $7.1M 54k 130.22
Willis Towers Watson SHS (WTW) 0.0 $7.0M 21k 328.60
Dupont De Nemours (DD) 0.0 $7.0M 175k 40.20
HudBay Minerals (HBM) 0.0 $7.0M 352k 19.85
Las Vegas Sands (LVS) 0.0 $7.0M 107k 65.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 263k 26.32
Rbc Cad (RY) 0.0 $6.9M 41k 170.49
Verisign (VRSN) 0.0 $6.9M 28k 242.95
Celsius Hldgs Com New (CELH) 0.0 $6.9M 150k 45.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.8M 83k 82.02
AECOM Technology Corporation (ACM) 0.0 $6.8M 71k 95.33
Oscar Health Cl A (OSCR) 0.0 $6.7M 468k 14.37
Cooper Cos (COO) 0.0 $6.7M 82k 81.96
Cameco Corporation (CCJ) 0.0 $6.7M 73k 91.49
Norfolk Southern (NSC) 0.0 $6.6M 23k 288.72
Truist Financial Corp equities (TFC) 0.0 $6.6M 134k 49.21
Pentair SHS (PNR) 0.0 $6.5M 63k 104.14
Li Auto Sponsored Ads Put Option (LI) 0.0 $6.5M 387k 16.93
Aptiv Com Shs (APTV) 0.0 $6.5M 85k 76.09
Moderna (MRNA) 0.0 $6.4M 218k 29.49
Amkor Technology (AMKR) 0.0 $6.4M 163k 39.48
Tyson Foods Cl A (TSN) 0.0 $6.4M 109k 58.62
Ishares Silver Tr Ishares (SLV) 0.0 $6.4M 99k 64.42
Take-Two Interactive Software (TTWO) 0.0 $6.3M 25k 256.03
GSK Sponsored Adr (GSK) 0.0 $6.3M 129k 49.04
Inspire Med Sys (INSP) 0.0 $6.2M 68k 92.23
Oklo Com Cl A Put Option (OKLO) 0.0 $6.2M 87k 71.76
Textron (TXT) 0.0 $6.2M 72k 87.17
Aercap Holdings Nv SHS (AER) 0.0 $6.2M 43k 143.76
Charter Communications Inc N Cl A (CHTR) 0.0 $6.2M 30k 208.75
Incyte Corporation (INCY) 0.0 $6.1M 62k 98.77
ConAgra Foods Put Option (CAG) 0.0 $6.1M 353k 17.31
Infosys Sponsored Adr (INFY) 0.0 $6.1M 341k 17.82
AFLAC Incorporated (AFL) 0.0 $6.1M 55k 110.27
OSI Systems (OSIS) 0.0 $6.0M 24k 255.06
Cdw (CDW) 0.0 $6.0M 44k 136.20
Alcoa Put Option (AA) 0.0 $6.0M 113k 53.14
Godaddy Cl A (GDDY) 0.0 $6.0M 48k 124.08
Sherwin-Williams Company (SHW) 0.0 $6.0M 19k 324.03
Amcor Ord 0.0 $5.9M 712k 8.34
Essex Property Trust (ESS) 0.0 $5.9M 23k 261.68
Royal Gold (RGLD) 0.0 $5.9M 27k 222.29
IDEX Corporation (IEX) 0.0 $5.9M 33k 177.94
Granite Construction (GVA) 0.0 $5.9M 51k 115.35
Canadian Pacific Kansas City (CP) 0.0 $5.8M 79k 73.63
Hologic 0.0 $5.8M 78k 74.49
Sprott Com New (SII) 0.0 $5.8M 59k 97.92
Ball Corporation (BALL) 0.0 $5.8M 109k 52.97
Marriott Intl Cl A (MAR) 0.0 $5.8M 19k 310.24
Alliant Energy Corporation (LNT) 0.0 $5.8M 89k 65.01
HEICO Corporation (HEI) 0.0 $5.7M 18k 323.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.7M 61k 94.20
Commscope Hldg (VISN) 0.0 $5.7M 312k 18.13
Consolidated Edison (ED) 0.0 $5.6M 57k 99.32
NOVA MEASURING Instruments L (NVMI) 0.0 $5.6M 17k 328.39
American Electric Power Company (AEP) 0.0 $5.5M 48k 115.31
Technipfmc (FTI) 0.0 $5.5M 125k 44.56
Gap (GAP) 0.0 $5.5M 216k 25.60
Franco-Nevada Corporation (FNV) 0.0 $5.5M 27k 207.28
Royalty Pharma Shs Class A (RPRX) 0.0 $5.5M 142k 38.64
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 63k 87.42
Qiagen Nv Com Shs 0.0 $5.5M 121k 44.97
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $5.4M 510k 10.69
Broadridge Financial Solutions (BR) 0.0 $5.4M 24k 223.17
EnerSys (ENS) 0.0 $5.4M 37k 146.75
Centrus Energy Corp Cl A (LEU) 0.0 $5.4M 22k 242.76
Allegion Ord Shs (ALLE) 0.0 $5.3M 34k 159.22
Dycom Industries (DY) 0.0 $5.3M 16k 337.90
Opera Sponsored Ads (OPRA) 0.0 $5.3M 372k 14.16
Invitation Homes (INVH) 0.0 $5.3M 190k 27.79
Solaris Energy Infras Com Cl A (SEI) 0.0 $5.3M 114k 45.97
Mid-America Apartment (MAA) 0.0 $5.2M 38k 138.91
Evergy (EVRG) 0.0 $5.1M 71k 72.49
InterDigital (IDCC) 0.0 $5.1M 16k 318.38
Align Technology (ALGN) 0.0 $5.0M 32k 156.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.0M 22k 222.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 8.2k 605.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.9M 114k 43.00
Argan (AGX) 0.0 $4.9M 16k 313.32
Bunge Global Sa Com Shs (BG) 0.0 $4.9M 55k 89.08
Axis Cap Hldgs SHS (AXS) 0.0 $4.9M 46k 107.09
M&T Bank Corporation (MTB) 0.0 $4.9M 24k 201.48
Snap-on Incorporated (SNA) 0.0 $4.9M 14k 344.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.8M 25k 191.56
Lyft Cl A Com (LYFT) 0.0 $4.8M 248k 19.37
WisdomTree Investments (WT) 0.0 $4.8M 391k 12.19
Domino's Pizza (DPZ) 0.0 $4.8M 11k 416.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8M 52k 90.70
Spx Corp (SPXC) 0.0 $4.7M 24k 200.06
Ross Stores (ROST) 0.0 $4.7M 26k 180.14
Caretrust Reit (CTRE) 0.0 $4.7M 131k 36.16
Veeva Sys Cl A Com (VEEV) 0.0 $4.7M 21k 223.23
MKS Instruments (MKSI) 0.0 $4.7M 29k 159.80
Axon Enterprise (AXON) 0.0 $4.7M 8.2k 567.93
Hannon Armstrong (HASI) 0.0 $4.7M 149k 31.43
Ies Hldgs (IESC) 0.0 $4.7M 12k 389.02
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $4.6M 67k 69.40
Smucker J M Com New (SJM) 0.0 $4.5M 47k 97.81
W.R. Berkley Corporation (WRB) 0.0 $4.5M 65k 70.12
Texas Pacific Land Corp (TPL) 0.0 $4.5M 16k 287.22
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 39k 114.76
Kimco Realty Corporation (KIM) 0.0 $4.5M 221k 20.27
W.W. Grainger (GWW) 0.0 $4.5M 4.4k 1009.05
Janus Henderson Group Ord Shs (JHG) 0.0 $4.4M 93k 47.57
Thomson Reuters Corp. (TRI) 0.0 $4.4M 34k 131.89
Nordson Corporation (NDSN) 0.0 $4.4M 18k 240.43
Affiliated Managers (AMG) 0.0 $4.4M 15k 288.28
Crane Company Common Stock (CR) 0.0 $4.4M 24k 184.43
Viatris (VTRS) 0.0 $4.4M 351k 12.43
Amdocs SHS (DOX) 0.0 $4.3M 54k 80.51
Atlassian Corporation Cl A (TEAM) 0.0 $4.3M 27k 162.14
Vita Coco Co Inc/the (COCO) 0.0 $4.3M 81k 53.01
TTM Technologies (TTMI) 0.0 $4.3M 62k 69.00
Fidelity National Information Services (FIS) 0.0 $4.2M 64k 66.46
Ford Motor Company (F) 0.0 $4.2M 322k 13.12
Lennox International (LII) 0.0 $4.2M 8.7k 485.58
Nutrien (NTR) 0.0 $4.2M 68k 61.72
Peak (DOC) 0.0 $4.1M 258k 16.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.1M 17k 242.82
Oneok (OKE) 0.0 $4.1M 56k 73.50
Nebius Group Shs Class A (NBIS) 0.0 $4.1M 49k 83.71
Astrazeneca Sponsored Adr 0.0 $4.1M 45k 91.93
TETRA Technologies (TTI) 0.0 $4.1M 438k 9.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1M 3.8k 1069.83
Cibc Cad (CM) 0.0 $4.1M 45k 90.61
Gilat Satellite Networks Shs New (GILT) 0.0 $4.1M 314k 12.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.0M 49k 82.12
Jd.com Spon Ads Cl A (JD) 0.0 $4.0M 141k 28.70
Wyndham Hotels And Resorts (WH) 0.0 $4.0M 53k 75.56
Barrick Mng Corp Com Shs (B) 0.0 $4.0M 92k 43.55
WESCO International (WCC) 0.0 $4.0M 16k 244.64
Fabrinet SHS (FN) 0.0 $4.0M 8.7k 455.28
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.8M 83k 46.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.8M 94k 40.79
Fox Corp Cl B Com (FOX) 0.0 $3.8M 59k 64.93
Avery Dennison Corporation (AVY) 0.0 $3.8M 21k 181.88
Regency Centers Corporation (REG) 0.0 $3.8M 55k 69.03
Lazard Ltd Shs -a - (LAZ) 0.0 $3.8M 78k 48.56
Baidu Spon Adr Rep A (BIDU) 0.0 $3.7M 29k 130.66
Credicorp (BAP) 0.0 $3.7M 13k 287.00
Itron (ITRI) 0.0 $3.7M 40k 92.86
Acuity Brands (AYI) 0.0 $3.6M 10k 360.04
Fair Isaac Corporation (FICO) 0.0 $3.6M 2.2k 1690.62
Carpenter Technology Corporation (CRS) 0.0 $3.6M 12k 314.84
Assurant (AIZ) 0.0 $3.6M 15k 240.85
Pure Storage Cl A (PSTG) 0.0 $3.6M 54k 67.01
AZZ Incorporated (AZZ) 0.0 $3.6M 34k 107.18
Rh Put Option (RH) 0.0 $3.6M 20k 179.15
Citizens Financial (CFG) 0.0 $3.6M 61k 58.41
Stonex Group (SNEX) 0.0 $3.5M 37k 95.13
Soundhound Ai Class A Com (SOUN) 0.0 $3.5M 354k 9.97
Amalgamated Financial Corp (AMAL) 0.0 $3.5M 110k 32.03
Jackson Financial Com Cl A (JXN) 0.0 $3.5M 33k 106.65
Alamos Gold Com Cl A (AGI) 0.0 $3.5M 90k 38.58
Yum! Brands (YUM) 0.0 $3.5M 23k 151.28
Host Hotels & Resorts (HST) 0.0 $3.4M 194k 17.73
Composecure Com Cl A (GPGI) 0.0 $3.4M 177k 19.28
News Corp Cl A (NWSA) 0.0 $3.4M 130k 26.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 73k 46.30
Globe Life (GL) 0.0 $3.4M 24k 139.86
Simpson Manufacturing (SSD) 0.0 $3.4M 21k 161.47
Boston Properties (BXP) 0.0 $3.3M 50k 67.48
PerkinElmer (RVTY) 0.0 $3.3M 34k 96.75
Ensign (ENSG) 0.0 $3.3M 19k 174.20
Lincoln Electric Holdings (LECO) 0.0 $3.3M 14k 239.64
Dick's Sporting Goods (DKS) 0.0 $3.3M 17k 197.97
American Healthcare Reit Com Shs (AHR) 0.0 $3.3M 69k 47.06
Hertz Global Hldgs Com New (HTZ) 0.0 $3.2M 628k 5.14
Ingersoll Rand (IR) 0.0 $3.2M 41k 79.22
Netease Sponsored Ads (NTES) 0.0 $3.2M 23k 137.62
Krystal Biotech (KRYS) 0.0 $3.2M 13k 246.54
Macy's (M) 0.0 $3.2M 144k 22.05
Bloom Energy Corp Com Cl A (BE) 0.0 $3.2M 36k 86.89
Amrize SHS (AMRZ) 0.0 $3.2M 58k 54.08
Ormat Technologies (ORA) 0.0 $3.1M 29k 110.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 109k 28.82
Realty Income (O) 0.0 $3.1M 56k 56.37
Encompass Health Corp (EHC) 0.0 $3.1M 29k 106.14
Masco Corporation (MAS) 0.0 $3.1M 49k 63.46
AES Corporation (AES) 0.0 $3.1M 216k 14.34
Ncino (NCNO) 0.0 $3.1M 120k 25.64
Lendingclub Corp Com New (LC) 0.0 $3.1M 162k 18.94
Bk Nova Cad (BNS) 0.0 $3.0M 41k 73.69
Aura Minerals Shs New (AUGO) 0.0 $3.0M 60k 50.41
MasTec (MTZ) 0.0 $3.0M 14k 217.37
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.0M 78k 38.34
Garrett Motion (GTX) 0.0 $3.0M 171k 17.43
Yum China Holdings (YUMC) 0.0 $2.9M 61k 47.74
Brightspring Health Svcs (BTSG) 0.0 $2.9M 78k 37.45
Clorox Company (CLX) 0.0 $2.9M 29k 100.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.9M 37k 78.67
Equinox Gold Corp equities (EQX) 0.0 $2.9M 207k 14.04
Customers Ban (CUBI) 0.0 $2.9M 40k 73.12
MGM Resorts International. (MGM) 0.0 $2.9M 79k 36.49
Archer Daniels Midland Company (ADM) 0.0 $2.9M 50k 57.49
Guidewire Software (GWRE) 0.0 $2.9M 14k 201.01
CECO Environmental (CECO) 0.0 $2.9M 48k 59.85
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 165k 17.35
Select Sector Spdr Tr State Street Con (XLP) 0.0 $2.9M 37k 77.68
Genuine Parts Company (GPC) 0.0 $2.9M 23k 122.96
SEI Investments Company (SEIC) 0.0 $2.8M 35k 82.02
Sterling Construction Company (STRL) 0.0 $2.8M 9.2k 306.23
Stoneco Com Cl A (STNE) 0.0 $2.8M 189k 14.79
Jefferies Finl Group (JEF) 0.0 $2.8M 45k 61.97
Bio-techne Corporation (TECH) 0.0 $2.8M 47k 58.81
McGrath Rent (MGRC) 0.0 $2.8M 26k 104.93
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 156k 17.82
Whirlpool Corporation Put Option (WHR) 0.0 $2.7M 38k 72.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 50k 54.71
Brightsphere Investment Group (AAMI) 0.0 $2.7M 58k 47.00
Watsco, Incorporated (WSO) 0.0 $2.7M 8.1k 336.95
Paycom Software (PAYC) 0.0 $2.7M 17k 159.36
Evercore Class A (EVR) 0.0 $2.7M 8.0k 340.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.7M 214k 12.60
Stifel Financial (SF) 0.0 $2.7M 22k 125.22
Hasbro (HAS) 0.0 $2.7M 33k 82.00
Applied Industrial Technologies (AIT) 0.0 $2.7M 11k 256.77
Onemain Holdings (OMF) 0.0 $2.7M 40k 67.55
Telus Ord (TU) 0.0 $2.7M 202k 13.17
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 9.6k 276.02
Tree (TREE) 0.0 $2.6M 50k 53.09
Wynn Resorts (WYNN) 0.0 $2.6M 22k 120.33
Vital Farms (VITL) 0.0 $2.6M 81k 31.94
Erie Indty Cl A (ERIE) 0.0 $2.6M 9.0k 286.65
Clean Harbors (CLH) 0.0 $2.6M 11k 234.48
Enbridge (ENB) 0.0 $2.6M 53k 47.83
Itt (ITT) 0.0 $2.5M 15k 173.51
Manulife Finl Corp (MFC) 0.0 $2.5M 69k 36.28
Old Dominion Freight Line (ODFL) 0.0 $2.5M 16k 156.80
Armstrong World Industries (AWI) 0.0 $2.5M 13k 191.10
Frontdoor (FTDR) 0.0 $2.5M 43k 57.69
Popular Com New (BPOP) 0.0 $2.5M 20k 124.52
FactSet Research Systems (FDS) 0.0 $2.5M 8.6k 290.19
Array Technologies Com Shs (ARRY) 0.0 $2.5M 269k 9.22
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.5M 447k 5.55
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 51k 48.94
Stepstone Group Com Cl A (STEP) 0.0 $2.5M 38k 64.17
New Gold Inc Cda 0.0 $2.5M 283k 8.71
Grab Holdings Class A Ord (GRAB) 0.0 $2.5M 493k 4.99
Northern Trust Corporation (NTRS) 0.0 $2.5M 18k 136.59
A. O. Smith Corporation (AOS) 0.0 $2.4M 37k 66.88
Public Service Enterprise (PEG) 0.0 $2.4M 31k 80.30
Insmed Com Par $.01 (INSM) 0.0 $2.4M 14k 174.04
Mirion Technologies Com Cl A (MIR) 0.0 $2.4M 103k 23.42
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.4M 38k 63.09
Lpl Financial Holdings (LPLA) 0.0 $2.4M 6.7k 357.17
Waters Corporation (WAT) 0.0 $2.4M 6.3k 379.83
Sofi Technologies (SOFI) 0.0 $2.4M 92k 26.18
Dt Midstream Common Stock (DTM) 0.0 $2.4M 20k 119.68
Flutter Entmt SHS (FLUT) 0.0 $2.4M 11k 215.04
Ryder System (R) 0.0 $2.4M 12k 191.39
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 31k 75.32
Modine Manufacturing (MOD) 0.0 $2.3M 18k 133.51
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 32k 73.07
Duolingo Cl A Com (DUOL) 0.0 $2.3M 13k 175.50
Commercial Metals Company (CMC) 0.0 $2.3M 34k 69.22
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $2.3M 72k 32.47
Mosaic (MOS) 0.0 $2.3M 96k 24.09
Nortonlifelock (GEN) 0.0 $2.3M 85k 27.19
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.3M 121k 19.22
Manhattan Associates (MANH) 0.0 $2.3M 13k 173.31
Navigator Hldgs SHS (NVGS) 0.0 $2.3M 133k 17.32
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 11k 218.02
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.3M 45k 51.11
Pool Corporation (POOL) 0.0 $2.3M 10k 228.75
Copa Holdings Sa Cl A (CPA) 0.0 $2.3M 19k 120.61
Miami Intl Hldgs (MIAX) 0.0 $2.3M 51k 44.38
American Public Education (APEI) 0.0 $2.2M 59k 37.80
Service Corporation International (SCI) 0.0 $2.2M 29k 77.97
Global Payments (GPN) 0.0 $2.2M 29k 77.40
Ptc (PTC) 0.0 $2.2M 13k 174.21
Atmos Energy Corporation (ATO) 0.0 $2.2M 13k 167.63
Udr (UDR) 0.0 $2.2M 60k 36.68
Frontline (FRO) 0.0 $2.2M 101k 21.82
Williams-Sonoma (WSM) 0.0 $2.2M 12k 178.59
Piper Jaffray Companies 0.0 $2.2M 6.4k 339.71
Darling International (DAR) 0.0 $2.2M 60k 36.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 27k 79.67
Dollar General (DG) 0.0 $2.2M 16k 132.77
Tidewater (TDW) 0.0 $2.2M 43k 50.51
Rocket Lab Corp (RKLB) 0.0 $2.1M 31k 69.76
Sfl Corporation SHS (SFL) 0.0 $2.1M 274k 7.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 19k 110.08
On Hldg Namen Akt A (ONON) 0.0 $2.1M 46k 46.48
Iradimed (IRMD) 0.0 $2.1M 22k 97.28
Fortive (FTV) 0.0 $2.1M 38k 55.21
International Paper Company (IP) 0.0 $2.1M 53k 39.39
Regions Financial Corporation (RF) 0.0 $2.1M 77k 27.10
Burlington Stores (BURL) 0.0 $2.1M 7.2k 288.85
Chewy Cl A (CHWY) 0.0 $2.1M 63k 33.05
Cavco Industries (CVCO) 0.0 $2.1M 3.5k 590.74
Twilio Cl A (TWLO) 0.0 $2.0M 14k 142.24
Docusign (DOCU) 0.0 $2.0M 29k 68.40
Hubspot (HUBS) 0.0 $2.0M 5.0k 401.30
Omni (OMC) 0.0 $2.0M 25k 81.00
Ssr Mining (SSRM) 0.0 $2.0M 91k 21.92
Ptc Therapeutics I (PTCT) 0.0 $2.0M 26k 75.96
Iamgold Corp (IAG) 0.0 $2.0M 121k 16.49
Carriage Services (CSV) 0.0 $2.0M 47k 42.30
Roblox Corp Cl A (RBLX) 0.0 $2.0M 25k 81.03
Zymeworks Del (ZYME) 0.0 $2.0M 75k 26.33
Construction Partners Com Cl A (ROAD) 0.0 $2.0M 18k 108.55
Resolute Hldgs Mgmt (RHLD) 0.0 $1.9M 9.4k 206.43
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 40k 48.48
M/a (MTSI) 0.0 $1.9M 11k 171.28
Hubbell (HUBB) 0.0 $1.9M 4.3k 444.11
Annaly Capital Management In Com New (NLY) 0.0 $1.9M 86k 22.36
Ibex Shs New (IBEX) 0.0 $1.9M 50k 38.18
Expeditors International of Washington (EXPD) 0.0 $1.9M 13k 149.01
Labcorp Holdings Com Shs (LH) 0.0 $1.9M 7.6k 250.88
Marathon Digital Holdings In (MARA) 0.0 $1.9M 212k 8.98
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 12k 160.76
Southern Copper Corporation (SCCO) 0.0 $1.9M 13k 143.47
Okta Cl A (OKTA) 0.0 $1.9M 22k 86.47
Zoom Communications Cl A (ZM) 0.0 $1.9M 21k 86.29
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 27k 68.22
Open Text Corp (OTEX) 0.0 $1.8M 56k 32.58
Greenwich Lifesciences (GLSI) 0.0 $1.8M 87k 21.01
Covenant Logistics Group Cl A (CVLG) 0.0 $1.8M 83k 22.04
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 22k 84.10
Dominion Resources (D) 0.0 $1.8M 31k 58.59
NewMarket Corporation (NEU) 0.0 $1.8M 2.6k 687.26
Planet Fitness Cl A (PLNT) 0.0 $1.8M 16k 108.47
Dave Class A Com New (DAVE) 0.0 $1.8M 8.0k 221.41
Best Buy (BBY) 0.0 $1.8M 26k 66.93
Ally Financial (ALLY) 0.0 $1.8M 39k 45.29
Coupang Cl A (CPNG) 0.0 $1.7M 74k 23.59
Mongodb Cl A (MDB) 0.0 $1.7M 4.1k 419.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 77k 22.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 25k 68.23
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 13k 129.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 23k 74.43
Universal Display Corporation (OLED) 0.0 $1.7M 15k 116.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.7M 44k 38.29
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 85k 19.71
Aris Mng Corp (ARIS) 0.0 $1.7M 104k 16.23
Home BancShares (HOMB) 0.0 $1.7M 60k 27.78
Gartner (IT) 0.0 $1.7M 6.6k 252.28
International Flavors & Fragrances (IFF) 0.0 $1.7M 25k 67.39
Transunion (TRU) 0.0 $1.7M 19k 85.75
ACI Worldwide (ACIW) 0.0 $1.6M 34k 47.81
Northwestern Energy Group In Com New (NWE) 0.0 $1.6M 25k 64.54
Five Below (FIVE) 0.0 $1.6M 8.7k 188.36
Indivior Ord 0.0 $1.6M 46k 35.88
H World Group Sponsored Ads (HTHT) 0.0 $1.6M 35k 47.05
Astronics Corporation (ATRO) 0.0 $1.6M 30k 54.24
Resideo Technologies (REZI) 0.0 $1.6M 46k 35.12
Onity Group Com New (ONIT) 0.0 $1.6M 35k 45.79
Copart (CPRT) 0.0 $1.6M 41k 39.15
Transocean Registered Shs (RIG) 0.0 $1.6M 387k 4.13
Hci (HCI) 0.0 $1.6M 8.3k 191.69
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 257k 6.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 19k 84.00
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 20k 80.03
Lci Industries (LCII) 0.0 $1.6M 13k 121.34
Emergent BioSolutions (EBS) 0.0 $1.5M 125k 12.36
Enerflex (EFXT) 0.0 $1.5M 100k 15.43
Valmont Industries (VMI) 0.0 $1.5M 3.8k 402.32
LeMaitre Vascular (LMAT) 0.0 $1.5M 19k 81.10
Banc Of California (BANC) 0.0 $1.5M 79k 19.29
Omega Healthcare Investors (OHI) 0.0 $1.5M 35k 44.34
Old National Ban (ONB) 0.0 $1.5M 69k 22.31
Healthequity (HQY) 0.0 $1.5M 17k 91.61
Gra (GGG) 0.0 $1.5M 19k 81.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 8.9k 170.00
Sanmina (SANM) 0.0 $1.5M 10k 150.07
Andersons (ANDE) 0.0 $1.5M 28k 53.17
Revolve Group Cl A (RVLV) 0.0 $1.5M 50k 30.19
Ego (EGO) 0.0 $1.5M 42k 35.92
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 52k 29.00
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 137k 10.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 33k 45.89
Pjt Partners Com Cl A (PJT) 0.0 $1.5M 8.9k 167.20
Digi International (DGII) 0.0 $1.5M 34k 43.29
Taboola.com Ord Shs (TBLA) 0.0 $1.5M 320k 4.61
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 50k 29.33
Taylor Morrison Hom (TMHC) 0.0 $1.5M 25k 58.87
Semtech Corporation (SMTC) 0.0 $1.5M 20k 73.69
Essential Properties Realty reit (EPRT) 0.0 $1.5M 49k 29.66
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 77k 18.82
Bel Fuse CL B (BELFB) 0.0 $1.4M 8.5k 169.63
Halozyme Therapeutics (HALO) 0.0 $1.4M 21k 67.30
Ero Copper Corp (ERO) 0.0 $1.4M 50k 28.29
Rambus (RMBS) 0.0 $1.4M 15k 91.89
Viking Holdings Ord Shs (VIK) 0.0 $1.4M 19k 71.41
Ban (TBBK) 0.0 $1.3M 20k 67.52
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 6.8k 198.72
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.3M 103k 13.03
Helios Technologies (HLIO) 0.0 $1.3M 25k 53.49
Hormel Foods Corporation (HRL) 0.0 $1.3M 56k 23.70
Gorilla Technology Group Shs New (GRRR) 0.0 $1.3M 122k 10.92
Grand Canyon Education (LOPE) 0.0 $1.3M 8.0k 166.31
Arcosa (ACA) 0.0 $1.3M 13k 106.32
Hershey Company (HSY) 0.0 $1.3M 7.3k 182.00
Lindsay Corporation (LNN) 0.0 $1.3M 11k 117.87
ExlService Holdings (EXLS) 0.0 $1.3M 31k 42.44
Topbuild (BLD) 0.0 $1.3M 3.1k 417.19
Spire (SR) 0.0 $1.3M 16k 82.70
Tripadvisor (TRIP) 0.0 $1.3M 89k 14.56
Silvercorp Metals (SVM) 0.0 $1.3M 154k 8.34
Littelfuse (LFUS) 0.0 $1.3M 5.1k 252.92
Digitalocean Hldgs (DOCN) 0.0 $1.3M 27k 48.12
Tempus Ai Cl A (TEM) 0.0 $1.3M 22k 59.05
DaVita (DVA) 0.0 $1.3M 11k 113.61
Main Street Capital Corporation (MAIN) 0.0 $1.3M 21k 60.39
Kanzhun Sponsored Ads (BZ) 0.0 $1.3M 62k 20.38
Banco Santander Sa Adr (SAN) 0.0 $1.3M 107k 11.73
Neurocrine Biosciences (NBIX) 0.0 $1.3M 8.8k 141.83
Radiant Logistics (RLGT) 0.0 $1.2M 197k 6.33
Sentinelone Cl A (S) 0.0 $1.2M 83k 15.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 78k 15.86
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.3k 194.34
Rigel Pharmaceuticals (RIGL) 0.0 $1.2M 29k 42.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 14k 85.77
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 59k 20.74
Stellar Bancorp Ord (STEL) 0.0 $1.2M 40k 30.94
Powell Industries (POWL) 0.0 $1.2M 3.8k 318.78
Hub Group Cl A (HUBG) 0.0 $1.2M 28k 42.61
Costamare SHS (CMRE) 0.0 $1.2M 77k 15.79
Sunrun (RUN) 0.0 $1.2M 65k 18.40
Global Ship Lease Com Cl A (GSL) 0.0 $1.2M 34k 35.04
National Fuel Gas (NFG) 0.0 $1.2M 15k 80.06
Equitable Holdings (EQH) 0.0 $1.2M 25k 47.65
Canadian Natural Resources (CNQ) 0.0 $1.2M 35k 33.85
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.2M 32k 37.36
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 181.31
Bristow Group (VTOL) 0.0 $1.2M 32k 36.62
Patria Investments Com Cl A (PAX) 0.0 $1.2M 74k 15.89
Bofi Holding (AX) 0.0 $1.2M 14k 86.16
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.3k 510.71
Great Lakes Dredge & Dock Corporation 0.0 $1.2M 88k 13.12
Essential Utils (WTRG) 0.0 $1.1M 30k 38.36
4068594 Enphase Energy (ENPH) 0.0 $1.1M 36k 32.05
Hf Sinclair Corp (DINO) 0.0 $1.1M 25k 46.08
Skyworks Solutions (SWKS) 0.0 $1.1M 18k 63.41
Markel Corporation (MKL) 0.0 $1.1M 529.00 2149.65
Archrock (AROC) 0.0 $1.1M 44k 26.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 100.80
Par Pac Holdings Com New (PARR) 0.0 $1.1M 32k 35.14
Bgc Group Cl A (BGC) 0.0 $1.1M 125k 8.93
Myr (MYRG) 0.0 $1.1M 5.1k 218.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 48k 23.09
Noah Hldgs Spon Ads (NOAH) 0.0 $1.1M 110k 10.04
Optimizerx Corp Com New (OPRX) 0.0 $1.1M 89k 12.26
Ventas (VTR) 0.0 $1.1M 14k 77.38
North American Const (NOA) 0.0 $1.1M 76k 14.37
Mercantile Bank (MBWM) 0.0 $1.1M 22k 48.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.8k 603.28
Sunopta (STKL) 0.0 $1.1M 281k 3.80
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.1M 60k 17.69
Genco Shipping & Trading SHS (GNK) 0.0 $1.1M 57k 18.43
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 21k 50.52
Reddit Cl A (RDDT) 0.0 $1.0M 4.5k 229.87
Akamai Technologies (AKAM) 0.0 $1.0M 12k 87.25
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 13k 78.94
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.0M 30k 33.84
SkyWest (SKYW) 0.0 $1.0M 10k 100.41
Everest Re Group (EG) 0.0 $1.0M 3.0k 339.35
Byrna Technologies Com New (BYRN) 0.0 $1.0M 60k 16.79
Riskified Shs Cl A (RSKD) 0.0 $994k 200k 4.97
Rogers Communications CL B (RCI) 0.0 $983k 26k 37.73
Mitek Sys Com New (MITK) 0.0 $981k 93k 10.55
Waste Connections (WCN) 0.0 $980k 5.6k 175.36
Fidus Invt (FDUS) 0.0 $973k 50k 19.30
Primoris Services (PRIM) 0.0 $973k 7.8k 124.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $969k 8.8k 109.61
Green Brick Partners (GRBK) 0.0 $967k 15k 62.66
Tat Technologies Ord New (TATT) 0.0 $963k 22k 44.66
Hudson Technologies (HDSN) 0.0 $959k 140k 6.85
Ionq Inc Pipe (IONQ) 0.0 $959k 21k 44.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $954k 61k 15.76
Teekay Tankers Cl A (TNK) 0.0 $952k 18k 53.42
Zevra Therapeutics Com New (ZVRA) 0.0 $950k 106k 8.96
Kodiak Gas Svcs (KGS) 0.0 $946k 25k 37.40
Life Time Group Holdings Common Stock (LTH) 0.0 $946k 36k 26.58
Heico Corp Cl A (HEI.A) 0.0 $943k 3.7k 252.43
Snap Cl A (SNAP) 0.0 $938k 116k 8.07
Qxo Com New (QXO) 0.0 $937k 49k 19.29
Huntington Ingalls Inds (HII) 0.0 $927k 2.7k 340.07
World Fuel Services Corporation (WKC) 0.0 $926k 40k 23.43
Magna Intl Inc cl a (MGA) 0.0 $921k 17k 53.30
Graham Corporation (GHM) 0.0 $919k 14k 64.23
Tc Energy Corp (TRP) 0.0 $909k 17k 55.01
CenterPoint Energy (CNP) 0.0 $909k 24k 38.34
Solventum Corp Com Shs (SOLV) 0.0 $907k 11k 79.24
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $903k 30k 30.09
Propetro Hldg (PUMP) 0.0 $897k 94k 9.51
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $896k 48k 18.85
Powerfleet (AIOT) 0.0 $886k 167k 5.32
Suncor Energy (SU) 0.0 $880k 20k 44.36
Virtu Finl Cl A (VIRT) 0.0 $877k 26k 33.32
Baxter International (BAX) 0.0 $870k 46k 19.11
Sun Life Financial (SLF) 0.0 $870k 14k 62.40
Epsilon Energy (EPSN) 0.0 $851k 184k 4.64
Canadian Natl Ry (CNI) 0.0 $851k 8.6k 98.85
Rex American Resources (REX) 0.0 $848k 26k 32.32
F5 Networks (FFIV) 0.0 $845k 3.3k 255.26
Corpay Com Shs (CPAY) 0.0 $842k 2.8k 300.93
United Therapeutics Corporation (UTHR) 0.0 $834k 1.7k 487.27
Gevo Com Par (GEVO) 0.0 $828k 414k 2.00
Bce Com New (BCE) 0.0 $823k 35k 23.82
Clearfield (CLFD) 0.0 $816k 28k 29.15
Medpace Hldgs (MEDP) 0.0 $807k 1.4k 561.65
Ftai Aviation SHS (FTAI) 0.0 $802k 4.1k 196.85
Echostar Corp Cl A (SATS) 0.0 $802k 7.4k 108.70
Vail Resorts (MTN) 0.0 $801k 6.0k 132.80
Spdr Series Trust State Street Spd (XOP) 0.0 $800k 6.3k 126.26
Nvent Electric SHS (NVT) 0.0 $799k 7.8k 101.97
Corebridge Finl (CRBG) 0.0 $796k 26k 30.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $795k 26k 31.21
Live Nation Entertainment (LYV) 0.0 $794k 5.6k 142.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $787k 41k 19.42
Victorias Secret And Common Stock (VSCO) 0.0 $785k 15k 54.17
Tyler Technologies (TYL) 0.0 $784k 1.7k 453.95
Loews Corporation (L) 0.0 $779k 7.4k 105.31
Euroseas SHS (ESEA) 0.0 $777k 14k 54.60
Lamb Weston Hldgs (LW) 0.0 $771k 18k 41.89
Astrana Health Com New (ASTH) 0.0 $767k 31k 24.81
Inmode SHS (INMD) 0.0 $764k 52k 14.69
Brightview Holdings (BV) 0.0 $760k 60k 12.67
National Health Investors (NHI) 0.0 $758k 9.9k 76.37
N-able Common Stock (NABL) 0.0 $748k 100k 7.48
Mastercraft Boat Holdings (MCFT) 0.0 $741k 39k 18.91
Leidos Holdings (LDOS) 0.0 $738k 4.1k 180.40
Stanley Black & Decker (SWK) 0.0 $737k 9.9k 74.28
Ceva (CEVA) 0.0 $732k 34k 21.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $730k 20k 36.54
Iren Ordinary Shares (IREN) 0.0 $725k 19k 37.77
Dorman Products (DORM) 0.0 $725k 5.9k 123.19
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $724k 26k 27.83
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $721k 7.6k 94.43
Parsons Corporation (PSN) 0.0 $721k 12k 61.80
Diodes Incorporated (DIOD) 0.0 $720k 15k 49.34
Reliance Steel & Aluminum (RS) 0.0 $683k 2.4k 288.87
Dynatrace Com New (DT) 0.0 $680k 16k 43.34
RPM International (RPM) 0.0 $672k 6.5k 104.00
Minerals Technologies (MTX) 0.0 $671k 11k 60.95
Lands' End (LE) 0.0 $668k 46k 14.52
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $667k 311.00 2146.00
Addus Homecare Corp (ADUS) 0.0 $665k 6.2k 107.39
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $665k 10k 64.04
Himax Technologies Sponsored Adr (HIMX) 0.0 $655k 80k 8.19
Oppfi Com Cl A (OPFI) 0.0 $651k 62k 10.46
Nano Dimension Sponsord Ads New (NNDM) 0.0 $635k 413k 1.54
Illumina (ILMN) 0.0 $630k 4.8k 131.16
Alpha Metallurgical Resources (AMR) 0.0 $630k 3.2k 199.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $628k 38k 16.43
Fortis (FTS) 0.0 $627k 12k 51.94
Exelixis (EXEL) 0.0 $627k 14k 43.83
Nutanix Cl A (NTNX) 0.0 $626k 12k 51.69
Gentherm (THRM) 0.0 $618k 17k 36.37
Jacobs Engineering Group (J) 0.0 $617k 4.7k 132.46
Cnh Indl N V SHS (CNH) 0.0 $612k 66k 9.22
American Superconductor Corp Shs New (AMSC) 0.0 $606k 21k 28.78
Rocket Cos Com Cl A (RKT) 0.0 $605k 31k 19.36
Corcept Therapeutics Incorporated (CORT) 0.0 $603k 17k 34.80
Trip Com Group Ads (TCOM) 0.0 $602k 8.4k 71.91
Pvh Corporation (PVH) 0.0 $597k 8.9k 67.02
Draftkings Com Cl A (DKNG) 0.0 $574k 17k 34.46
Apa Corporation (APA) 0.0 $571k 23k 24.46
ardmore Shipping (ASC) 0.0 $570k 54k 10.59
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $545k 149k 3.65
Carlisle Companies (CSL) 0.0 $544k 1.7k 319.86
Power Solutions Intl Com New (PSIX) 0.0 $543k 9.5k 57.14
Caesars Entertainment (CZR) 0.0 $541k 23k 23.39
Toast Cl A (TOST) 0.0 $537k 15k 35.51
Kelly Svcs Cl A (KELYA) 0.0 $528k 60k 8.80
Fidelity National Financial Com Shs (FNF) 0.0 $509k 9.3k 54.59
Kforce (KFRC) 0.0 $495k 16k 30.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $488k 3.4k 141.49
Entegris (ENTG) 0.0 $475k 5.6k 84.25
American Financial (AFG) 0.0 $474k 3.5k 136.69
Caci Intl Cl A (CACI) 0.0 $470k 882.00 532.81
Brown Forman Corp CL B (BF.B) 0.0 $466k 18k 26.06
Campbell Soup Company (CPB) 0.0 $461k 17k 27.87
Builders FirstSource (BLDR) 0.0 $452k 4.4k 102.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $448k 2.8k 160.00
Rb Global (RBA) 0.0 $447k 4.3k 102.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $440k 6.4k 68.80
Valens Semiconductor Ordinary Shares (VLN) 0.0 $426k 300k 1.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $417k 4.2k 98.52
Cgi Cl A Sub Vtg (GIB) 0.0 $412k 4.5k 92.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $411k 1.1k 360.13
Unum (UNM) 0.0 $410k 5.3k 77.50
Pembina Pipeline Corp (PBA) 0.0 $397k 10k 38.06
Tencent Music Entmt Group Spon Ads (TME) 0.0 $397k 23k 17.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $388k 7.4k 52.39
Ishares Msci Taiwan Etf (EWT) 0.0 $379k 6.0k 63.53
Samsara Com Cl A (IOT) 0.0 $375k 11k 35.45
Yext (YEXT) 0.0 $372k 46k 8.06
Teck Resources CL B (TECK) 0.0 $371k 7.8k 47.89
Cenovus Energy (CVE) 0.0 $364k 22k 16.92
Viper Energy Cl A (VNOM) 0.0 $357k 9.3k 38.63
Cyberark Software SHS (CYBR) 0.0 $352k 789.00 446.06
Ionis Pharmaceuticals (IONS) 0.0 $349k 4.4k 79.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $345k 1.9k 185.57
Carlyle Group (CG) 0.0 $337k 5.7k 59.11
Etsy (ETSY) 0.0 $335k 6.0k 55.44
Molina Healthcare (MOH) 0.0 $317k 1.8k 173.54
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $315k 6.3k 49.82
Sun Communities (SUI) 0.0 $314k 2.5k 123.91
Wp Carey (WPC) 0.0 $313k 4.9k 64.36
Jack Henry & Associates (JKHY) 0.0 $303k 1.7k 182.48
Middleby Corporation (MIDD) 0.0 $303k 2.0k 148.67
C3 Ai Cl A (AI) 0.0 $302k 22k 13.48
Simply Good Foods (SMPL) 0.0 $301k 15k 20.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $300k 4.8k 62.15
Select Sector Spdr Tr State Street Com (XLC) 0.0 $292k 2.5k 117.72
Nice Sponsored Adr (NICE) 0.0 $276k 2.4k 113.04
Gaming & Leisure Pptys (GLPI) 0.0 $272k 6.1k 44.69
Opendoor Technologies (OPEN) 0.0 $269k 46k 5.83
Riot Blockchain (RIOT) 0.0 $262k 21k 12.67
Elbit Sys Ord (ESLT) 0.0 $260k 450.00 577.71
Nio Spon Ads (NIO) 0.0 $256k 50k 5.10
Alkermes SHS (ALKS) 0.0 $238k 8.5k 27.98
Core & Main Cl A (CNM) 0.0 $237k 4.6k 51.97
XP Cl A (XP) 0.0 $233k 14k 16.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $230k 3.5k 66.39
American Homes 4 Rent Cl A (AMH) 0.0 $228k 7.1k 32.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $226k 2.1k 110.19
Imperial Oil Com New (IMO) 0.0 $226k 2.6k 86.32
First Horizon National Corporation (FHN) 0.0 $225k 9.4k 23.90
Emera (EMA) 0.0 $224k 4.6k 49.24
Unity Software (U) 0.0 $221k 5.0k 44.17
Alight Com Cl A (ALIT) 0.0 $215k 110k 1.95
Xpeng Ads (XPEV) 0.0 $214k 11k 20.28
Equity Lifestyle Properties (ELS) 0.0 $214k 3.5k 60.61
Docgo (DCGO) 0.0 $211k 240k 0.88
Fmc Corp Com New (FMC) 0.0 $207k 15k 13.87
Qorvo (QRVO) 0.0 $205k 2.4k 84.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $203k 3.2k 62.46
Uipath Cl A (PATH) 0.0 $203k 12k 16.39
Health Catalyst (HCAT) 0.0 $191k 80k 2.39
Permian Resources Corp Class A Com (PR) 0.0 $181k 13k 14.03
Tal Education Group Sponsored Ads (TAL) 0.0 $178k 16k 10.91
JBS Cl A Shs (JBS) 0.0 $173k 12k 14.42
Mobileye Global Common Class A (MBLY) 0.0 $149k 14k 10.44
Occidental Petroleum Corporation (OXY) 0.0 $134k 269k 0.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $132k 41k 3.24
Geron Corporation (GERN) 0.0 $108k 82k 1.32
Icl Group SHS (ICL) 0.0 $66k 12k 5.71
Caribou Biosciences (CRBU) 0.0 $46k 29k 1.59
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $22k 19k 1.15
Ihuman Ads Common (IH) 0.0 $21k 10k 2.10