Danske Bank A/s

Danske Bank A/s as of June 30, 2024

Portfolio Holdings for Danske Bank A/s

Danske Bank A/s holds 1132 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $1.9B 4.2M 446.95
NVIDIA Corporation (NVDA) 6.8 $1.8B 15M 123.54
Apple (AAPL) 6.2 $1.7B 8.0M 210.62
Amazon (AMZN) 4.0 $1.1B 5.6M 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.9 $785M 4.3M 182.15
Meta Platforms Cl A (META) 2.5 $670M 1.3M 504.22
Eli Lilly & Co. (LLY) 2.0 $543M 600k 905.38
Alphabet Cap Stk Cl C (GOOG) 1.6 $428M 2.3M 183.42
Broadcom (AVGO) 1.6 $428M 266k 1605.53
JPMorgan Chase & Co. (JPM) 1.4 $375M 1.9M 202.26
Visa Com Cl A (V) 1.3 $349M 1.3M 262.47
Berkshire Hathaway Cl B New (BRK.B) 1.2 $328M 806k 406.80
UnitedHealth (UNH) 1.2 $326M 641k 509.26
Tesla Motors (TSLA) 1.1 $303M 1.5M 197.88
Merck & Co (MRK) 0.9 $241M 1.9M 123.80
salesforce (CRM) 0.9 $236M 918k 257.10
Procter & Gamble Company (PG) 0.8 $216M 1.3M 164.92
Costco Wholesale Corporation (COST) 0.7 $202M 238k 849.99
Linde SHS (LIN) 0.7 $195M 445k 438.81
Johnson & Johnson (JNJ) 0.7 $191M 1.3M 146.16
Home Depot (HD) 0.7 $187M 544k 344.24
Abbvie (ABBV) 0.7 $187M 1.1M 171.52
Mastercard Cl A (MA) 0.6 $164M 372k 441.16
Qualcomm (QCOM) 0.6 $160M 803k 199.18
Chevron Corporation (CVX) 0.6 $158M 1.0M 156.42
Wal-Mart Stores (WMT) 0.6 $150M 2.2M 67.71
Netflix (NFLX) 0.6 $150M 222k 674.88
Coca-Cola Company (KO) 0.6 $149M 2.3M 63.65
Adobe Systems Incorporated (ADBE) 0.5 $148M 266k 555.54
Oracle Corporation (ORCL) 0.5 $144M 1.0M 141.20
Applied Materials (AMAT) 0.5 $144M 609k 235.99
Cisco Systems (CSCO) 0.5 $135M 2.8M 47.51
Nextera Energy (NEE) 0.5 $129M 1.8M 70.81
Amgen (AMGN) 0.5 $123M 392k 312.45
Bank of America Corporation (BAC) 0.4 $116M 2.9M 39.77
Thermo Fisher Scientific (TMO) 0.4 $114M 206k 553.00
Advanced Micro Devices (AMD) 0.4 $114M 703k 162.21
Intuit (INTU) 0.4 $114M 174k 657.21
Servicenow (NOW) 0.4 $106M 135k 786.67
Anthem (ELV) 0.4 $105M 194k 541.86
Palo Alto Networks (PANW) 0.4 $101M 296k 339.01
Caterpillar (CAT) 0.4 $97M 290k 333.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $95M 204k 468.72
Accenture Shs Class A (ACN) 0.3 $94M 310k 303.41
Pepsi (PEP) 0.3 $94M 567k 164.93
Verizon Communications (VZ) 0.3 $89M 2.2M 41.24
Progressive Corporation (PGR) 0.3 $88M 422k 207.71
Wells Fargo & Company (WFC) 0.3 $87M 1.5M 59.39
American Express Company (AXP) 0.3 $87M 375k 231.55
KLA Corp Com New (KLAC) 0.3 $84M 102k 824.51
Texas Instruments Incorporated (TXN) 0.3 $84M 431k 194.53
Colgate-Palmolive Company (CL) 0.3 $84M 862k 97.04
Danaher Corporation (DHR) 0.3 $83M 333k 249.85
Lam Research Corporation 0.3 $83M 78k 1064.85
Crowdstrike Holdings Cl A (CRWD) 0.3 $81M 211k 383.19
Marvell Technology (MRVL) 0.3 $80M 1.1M 69.90
McDonald's Corporation (MCD) 0.3 $78M 307k 254.84
Pfizer (PFE) 0.3 $78M 2.8M 27.98
Waste Management (WM) 0.3 $76M 358k 213.34
International Business Machines (IBM) 0.3 $76M 437k 172.95
Walt Disney Company (DIS) 0.3 $75M 758k 99.29
General Electric Com New (GE) 0.3 $72M 456k 158.97
Abbott Laboratories (ABT) 0.3 $72M 692k 103.91
S&p Global (SPGI) 0.3 $71M 160k 446.00
Regeneron Pharmaceuticals (REGN) 0.3 $71M 68k 1051.03
Cigna Corp (CI) 0.3 $70M 210k 330.57
Union Pacific Corporation (UNP) 0.3 $68M 300k 226.26
Nike CL B (NKE) 0.3 $68M 900k 75.37
Intuitive Surgical Com New (ISRG) 0.2 $66M 148k 444.85
Comcast Corp Cl A (CMCSA) 0.2 $66M 1.7M 39.16
Micron Technology (MU) 0.2 $66M 500k 131.53
Trane Technologies SHS (TT) 0.2 $65M 199k 328.93
BlackRock 0.2 $65M 82k 787.32
Nxp Semiconductors N V (NXPI) 0.2 $64M 239k 269.09
Booking Holdings (BKNG) 0.2 $63M 16k 3961.50
Rockwell Automation (ROK) 0.2 $62M 227k 275.28
Diamondback Energy (FANG) 0.2 $61M 304k 200.19
Goldman Sachs (GS) 0.2 $61M 134k 452.32
EOG Resources (EOG) 0.2 $60M 476k 125.87
Raytheon Technologies Corp (RTX) 0.2 $59M 589k 100.39
Xylem (XYL) 0.2 $59M 432k 135.63
United Rentals (URI) 0.2 $58M 90k 646.73
Automatic Data Processing (ADP) 0.2 $58M 242k 238.69
Intel Corporation (INTC) 0.2 $58M 1.9M 30.97
At&t (T) 0.2 $57M 3.0M 19.11
Fiserv (FISV) 0.2 $57M 382k 149.04
Deere & Company (DE) 0.2 $57M 152k 373.63
Uber Technologies (UBER) 0.2 $56M 775k 72.68
Stryker Corporation (SYK) 0.2 $56M 164k 340.25
Ameriprise Financial (AMP) 0.2 $54M 127k 427.19
TJX Companies (TJX) 0.2 $54M 493k 110.10
Chubb (CB) 0.2 $54M 211k 255.08
Eaton Corp SHS (ETN) 0.2 $54M 171k 313.55
Starbucks Corporation (SBUX) 0.2 $53M 685k 77.85
Lowe's Companies (LOW) 0.2 $52M 236k 220.46
Paccar (PCAR) 0.2 $52M 505k 102.94
McKesson Corporation (MCK) 0.2 $51M 88k 584.04
Arista Networks 0.2 $51M 146k 350.48
Chipotle Mexican Grill (CMG) 0.2 $51M 813k 62.65
Morgan Stanley Com New (MS) 0.2 $50M 519k 97.19
Analog Devices (ADI) 0.2 $50M 217k 228.26
Citigroup Com New (C) 0.2 $49M 778k 63.46
Marsh & McLennan Companies (MRSH) 0.2 $49M 232k 210.72
Prologis (PLD) 0.2 $48M 431k 112.31
Charles Schwab Corporation (SCHW) 0.2 $48M 653k 73.69
Emerson Electric (EMR) 0.2 $48M 433k 110.16
Boston Scientific Corporation (BSX) 0.2 $47M 609k 77.01
NetApp (NTAP) 0.2 $47M 361k 128.80
Constellation Energy (CEG) 0.2 $46M 231k 200.27
eBay (EBAY) 0.2 $46M 853k 53.72
SLB Com Stk (SLB) 0.2 $46M 969k 47.18
Medtronic SHS (MDT) 0.2 $45M 571k 78.71
W.R. Berkley Corporation (WRB) 0.2 $45M 566k 78.58
TE Connectivity SHS 0.2 $43M 284k 150.43
Metropcs Communications (TMUS) 0.2 $42M 240k 176.18
Synopsys (SNPS) 0.2 $42M 70k 595.06
Motorola Solutions Com New (MSI) 0.2 $41M 107k 386.05
Williams Companies (WMB) 0.2 $41M 966k 42.50
United Parcel Service CL B (UPS) 0.2 $41M 300k 136.85
Sempra Energy (SRE) 0.2 $41M 535k 76.06
United Therapeutics Corporation (UTHR) 0.1 $41M 127k 318.55
Parker-Hannifin Corporation (PH) 0.1 $40M 80k 505.81
Consolidated Edison (ED) 0.1 $40M 451k 89.42
American Tower Reit (AMT) 0.1 $40M 206k 194.38
Golar LNG SHS (GLNG) 0.1 $40M 1.3M 31.35
GoDaddy Cl A (GDDY) 0.1 $39M 282k 139.71
Cadence Design Systems (CDNS) 0.1 $39M 128k 307.75
Autodesk (ADSK) 0.1 $39M 158k 247.45
Edwards Lifesciences (EW) 0.1 $39M 418k 92.37
Owens Corning (OC) 0.1 $38M 220k 173.72
Bristol Myers Squibb (BMY) 0.1 $38M 905k 41.53
Sherwin-Williams Company (SHW) 0.1 $38M 126k 298.43
D.R. Horton (DHI) 0.1 $38M 266k 140.93
FedEx Corporation (FDX) 0.1 $37M 125k 299.84
Pulte (PHM) 0.1 $37M 337k 110.10
Kinder Morgan (KMI) 0.1 $37M 1.9M 19.87
Mondelez International Cl A (MDLZ) 0.1 $37M 565k 65.44
Intercontinental Exchange (ICE) 0.1 $37M 269k 136.89
Zoetis Cl A (ZTS) 0.1 $37M 212k 173.36
Becton, Dickinson and (BDX) 0.1 $37M 157k 233.71
Airbnb Com Cl A (ABNB) 0.1 $37M 241k 151.63
Illinois Tool Works (ITW) 0.1 $36M 151k 236.96
Equinix (EQIX) 0.1 $36M 47k 756.60
Ecolab (ECL) 0.1 $35M 149k 238.00
Devon Energy Corporation (DVN) 0.1 $35M 740k 47.40
Gilead Sciences (GILD) 0.1 $35M 509k 68.61
Amphenol Corp Cl A (APH) 0.1 $34M 508k 67.37
Allstate Corporation (ALL) 0.1 $34M 213k 159.66
AmerisourceBergen (COR) 0.1 $33M 148k 225.30
Arch Capital Group Ord (ACGL) 0.1 $33M 329k 100.89
MercadoLibre (MELI) 0.1 $33M 20k 1643.40
Moody's Corporation (MCO) 0.1 $33M 78k 420.93
ResMed (RMD) 0.1 $33M 170k 191.42
CBRE Group Cl A (CBRE) 0.1 $32M 360k 89.11
Cintas Corporation (CTAS) 0.1 $32M 46k 700.26
Oneok (OKE) 0.1 $32M 392k 81.55
CSX Corporation (CSX) 0.1 $31M 922k 33.45
Blue Owl Capital Corp III Com Shs (OBDE) 0.1 $31M 2.1M 14.97
Cme (CME) 0.1 $31M 156k 196.60
CVS Caremark Corporation (CVS) 0.1 $31M 517k 59.06
Mettler-Toledo International (MTD) 0.1 $30M 22k 1397.59
Republic Services (RSG) 0.1 $30M 154k 194.34
Hartford Financial Services (HIG) 0.1 $30M 298k 100.54
Fortinet (FTNT) 0.1 $30M 495k 60.27
Public Service Enterprise (PEG) 0.1 $30M 403k 73.70
Veeva Systems Cl A Com (VEEV) 0.1 $30M 161k 183.01
PNC Financial Services (PNC) 0.1 $29M 189k 155.48
General Motors Company (GM) 0.1 $29M 629k 46.46
Workday Cl A (WDAY) 0.1 $29M 131k 223.56
AutoZone (AZO) 0.1 $29M 9.8k 2964.10
Hca Holdings (HCA) 0.1 $28M 89k 321.28
Target Corporation (TGT) 0.1 $28M 190k 148.04
Blackstone Group Inc Com Cl A (BX) 0.1 $28M 226k 123.80
Roper Industries (ROP) 0.1 $28M 49k 563.66
Digital Realty Trust (DLR) 0.1 $28M 181k 152.05
General Mills (GIS) 0.1 $28M 434k 63.26
Valero Energy Corporation (VLO) 0.1 $27M 170k 156.76
Ferguson SHS 0.1 $27M 138k 193.65
Occidental Petroleum Corporation (OXY) 0.1 $26M 419k 63.03
Targa Res Corp (TRGP) 0.1 $26M 203k 128.78
Welltower Inc Com reit (WELL) 0.1 $26M 250k 104.25
Howmet Aerospace (HWM) 0.1 $26M 334k 77.63
US Bancorp Com New (USB) 0.1 $26M 650k 39.70
O'reilly Automotive (ORLY) 0.1 $25M 24k 1056.06
Air Products & Chemicals (APD) 0.1 $25M 98k 258.05
Travelers Companies (TRV) 0.1 $25M 124k 203.34
Super Micro Computer 0.1 $25M 31k 819.35
Everest Re Group (EG) 0.1 $25M 66k 381.02
Marriott International Cl A (MAR) 0.1 $25M 103k 241.77
CRH Ord (CRH) 0.1 $25M 328k 74.98
Aon Shs Cl A (AON) 0.1 $24M 83k 293.58
Deckers Outdoor Corporation (DECK) 0.1 $24M 25k 967.95
PPG Industries (PPG) 0.1 $24M 193k 125.89
Paypal Holdings (PYPL) 0.1 $24M 416k 58.03
AFLAC Incorporated (AFL) 0.1 $24M 269k 89.31
Exelon Corporation (EXC) 0.1 $24M 692k 34.61
Brown & Brown (BRO) 0.1 $24M 267k 89.41
Hilton Worldwide Holdings (HLT) 0.1 $24M 110k 218.20
Newmont Mining Corporation (NEM) 0.1 $24M 571k 41.87
Honeywell International (HON) 0.1 $24M 112k 213.54
3M Company (MMM) 0.1 $24M 233k 102.19
Paychex (PAYX) 0.1 $24M 200k 118.56
Cheniere Energy Com New (LNG) 0.1 $24M 135k 174.83
Lpl Financial Holdings (LPLA) 0.1 $24M 84k 279.30
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 90k 259.31
American International Group Com New (AIG) 0.1 $23M 315k 74.24
Capital One Financial (COF) 0.1 $23M 167k 138.45
Ametek (AME) 0.1 $23M 138k 166.71
Hess (HES) 0.1 $23M 155k 147.52
Copart (CPRT) 0.1 $23M 423k 54.16
Docusign (DOCU) 0.1 $23M 427k 53.50
Waste Connections (WCN) 0.1 $23M 128k 175.36
W.W. Grainger (GWW) 0.1 $22M 25k 902.24
Simon Property (SPG) 0.1 $22M 147k 151.80
Omni (OMC) 0.1 $22M 246k 89.70
Edison International (EIX) 0.1 $22M 306k 71.81
Kimberly-Clark Corporation (KMB) 0.1 $22M 159k 138.20
Public Storage (PSA) 0.1 $22M 75k 287.65
Kroger (KR) 0.1 $22M 432k 49.93
Prudential Financial (PRU) 0.1 $21M 183k 117.19
Humana (HUM) 0.1 $21M 57k 373.65
Realty Income (O) 0.1 $21M 406k 52.82
Otis Worldwide Corp (OTIS) 0.1 $21M 221k 96.26
Truist Financial Corp equities (TFC) 0.1 $21M 545k 38.85
Carrier Global Corporation (CARR) 0.1 $21M 333k 63.08
PG&E Corporation (PCG) 0.1 $21M 1.2M 17.46
Keurig Dr Pepper (KDP) 0.1 $21M 625k 33.40
Quanta Services (PWR) 0.1 $21M 82k 254.09
Bank of New York Mellon Corporation (BK) 0.1 $21M 344k 59.89
Microchip Technology (MCHP) 0.1 $21M 224k 91.50
Ross Stores (ROST) 0.1 $20M 140k 145.32
Norfolk Southern (NSC) 0.1 $20M 95k 214.69
MetLife (MET) 0.1 $20M 284k 70.19
Baker Hughes Cl A (BKR) 0.1 $20M 564k 35.17
Crown Castle Intl (CCI) 0.1 $20M 202k 97.70
Palantir Technologies Cl A (PLTR) 0.1 $20M 769k 25.33
Verisk Analytics (VRSK) 0.1 $20M 72k 269.55
Nucor Corporation (NUE) 0.1 $19M 122k 158.08
Steel Dynamics (STLD) 0.1 $19M 149k 129.50
Ford Motor Company (F) 0.1 $19M 1.5M 12.54
Neurocrine Biosciences (NBIX) 0.1 $19M 138k 137.67
Fidelity National Information Services (FIS) 0.1 $19M 248k 75.36
Dex (DXCM) 0.1 $19M 163k 113.38
Cummins (CMI) 0.1 $18M 66k 276.93
Dow (DOW) 0.1 $18M 346k 53.05
Kkr & Co (KKR) 0.1 $18M 172k 105.24
Ge Vernova (GEV) 0.1 $18M 105k 171.51
Agilent Technologies Inc C ommon (A) 0.1 $18M 139k 129.63
Yum! Brands (YUM) 0.1 $18M 135k 132.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 664k 26.67
Trade Desk Inc/The Com Cl A (TTD) 0.1 $18M 181k 97.67
Monster Beverage Corp (MNST) 0.1 $18M 351k 49.95
Constellation Brands Cl A (STZ) 0.1 $18M 68k 257.28
Fastenal Company (FAST) 0.1 $18M 279k 62.84
Electronic Arts (EA) 0.1 $17M 124k 139.33
Axon Enterprise (AXON) 0.1 $17M 58k 294.24
AvalonBay Communities (AVB) 0.1 $17M 83k 206.89
IDEXX Laboratories (IDXX) 0.1 $17M 35k 487.20
NVR (NVR) 0.1 $17M 2.2k 7588.56
Hologic 0.1 $17M 229k 74.25
PDD Holdings Sponsored Ads (PDD) 0.1 $17M 128k 132.95
Apollo Global Mgmt (APO) 0.1 $17M 143k 118.07
Sprouts Fmrs Mkt (SFM) 0.1 $17M 202k 83.66
Iqvia Holdings (IQV) 0.1 $17M 79k 211.44
Halliburton Company (HAL) 0.1 $17M 491k 33.78
Dupont De Nemours (DD) 0.1 $17M 205k 80.49
Coinbase Global Com Cl A (COIN) 0.1 $16M 74k 222.23
Johnson Controls International SHS (JCI) 0.1 $16M 245k 66.47
Corteva (CTVA) 0.1 $16M 299k 53.94
Discover Financial Services 0.1 $16M 123k 130.81
American Water Works (AWK) 0.1 $16M 124k 129.16
Snowflake Com Shs (SNOW) 0.1 $16M 119k 135.09
Monolithic Power Systems (MPWR) 0.1 $16M 19k 821.68
Crocs (CROX) 0.1 $16M 109k 145.94
SYSCO Corporation (SYY) 0.1 $16M 220k 71.39
Royal Caribbean Cruises (RCL) 0.1 $16M 99k 159.43
Moderna (MRNA) 0.1 $16M 132k 118.75
Ingersoll Rand (IR) 0.1 $16M 173k 90.84
Gartner (IT) 0.1 $16M 35k 449.06
Hubbell (HUBB) 0.1 $16M 43k 365.48
Old Dominion Freight Line (ODFL) 0.1 $16M 88k 176.60
Church & Dwight (CHD) 0.1 $16M 149k 103.68
Lululemon Athletica (LULU) 0.1 $15M 52k 298.70
Dell Technologies CL C (DELL) 0.1 $15M 111k 137.91
Dover Corporation (DOV) 0.1 $15M 84k 180.45
Fair Isaac Corporation (FICO) 0.1 $15M 10k 1488.66
Biogen Idec (BIIB) 0.1 $15M 65k 231.82
Lennar Corp Cl A (LEN) 0.1 $15M 101k 149.87
Molina Healthcare (MOH) 0.1 $15M 51k 297.30
Kenvue (KVUE) 0.1 $15M 826k 18.18
Centene Corporation (CNC) 0.1 $15M 226k 66.30
Cdw (CDW) 0.1 $15M 66k 223.84
First Solar (FSLR) 0.1 $15M 65k 225.46
Zimmer Holdings (ZBH) 0.1 $15M 135k 108.53
Kraft Heinz (KHC) 0.1 $15M 452k 32.22
Block Cl A (XYZ) 0.1 $14M 224k 64.49
Eversource Energy (ES) 0.1 $14M 254k 56.71
Hershey Company (HSY) 0.1 $14M 78k 183.83
Datadog Cl A Com (DDOG) 0.1 $14M 110k 129.69
Hp (HPQ) 0.1 $14M 407k 35.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $14M 63k 223.51
Msci (MSCI) 0.1 $14M 29k 481.75
Pure Storage Cl A (PSTG) 0.1 $14M 215k 64.21
Extra Space Storage (EXR) 0.1 $14M 89k 155.41
Chord Energy Corp Com New (CHRD) 0.1 $14M 82k 167.68
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 157k 86.57
Acuity Brands (AYI) 0.1 $14M 56k 241.44
Pentair SHS (PNR) 0.1 $14M 177k 76.67
EnerSys (ENS) 0.0 $14M 131k 103.52
Wabtec Corporation (WAB) 0.0 $14M 86k 158.05
ON Semiconductor (ON) 0.0 $14M 197k 68.55
Corning Incorporated (GLW) 0.0 $13M 344k 38.85
Tractor Supply Company (TSCO) 0.0 $13M 50k 270.00
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $13M 196k 68.00
Atmos Energy Corporation (ATO) 0.0 $13M 114k 116.65
Reliance Steel & Aluminum (RS) 0.0 $13M 46k 285.60
Vulcan Materials Company (VMC) 0.0 $13M 52k 248.68
CoStar (CSGP) 0.0 $13M 174k 74.14
Hewlett Packard Enterprise (HPE) 0.0 $13M 609k 21.17
Broadridge Financial Solutions (BR) 0.0 $13M 65k 197.00
GE HealthCare Technologies Common Stock (GEHC) 0.0 $13M 165k 77.92
Dollar General (DG) 0.0 $13M 96k 132.23
Marathon Oil Corporation (MRO) 0.0 $13M 444k 28.67
Willis Towers Watson SHS (WTW) 0.0 $13M 49k 262.14
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 52k 243.00
Equifax (EFX) 0.0 $13M 52k 242.46
Ss&c Technologies Holding (SSNC) 0.0 $13M 202k 62.67
Ansys (ANSS) 0.0 $13M 39k 321.50
Atlassian Corp Cl A (TEAM) 0.0 $13M 71k 176.88
Charter Communications Cl A (CHTR) 0.0 $13M 42k 298.96
Iron Mountain (IRM) 0.0 $13M 139k 89.62
Ptc (PTC) 0.0 $12M 67k 181.67
Vici Pptys (VICI) 0.0 $12M 422k 28.64
Stride (LRN) 0.0 $12M 171k 70.50
Raymond James Financial (RJF) 0.0 $12M 98k 123.61
Texas Roadhouse (TXRH) 0.0 $12M 70k 171.71
Equity Residential Sh Ben Int (EQR) 0.0 $12M 173k 69.34
Take-Two Interactive Software (TTWO) 0.0 $12M 77k 155.49
Nasdaq Omx (NDAQ) 0.0 $12M 197k 60.26
Hubspot (HUBS) 0.0 $12M 20k 589.79
Align Technology (ALGN) 0.0 $12M 48k 241.43
CBOE Holdings (CBOE) 0.0 $12M 68k 170.06
Martin Marietta Materials (MLM) 0.0 $12M 21k 541.80
DoorDash Cl A (DASH) 0.0 $11M 105k 108.78
Medpace Hldgs (MEDP) 0.0 $11M 28k 411.85
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $11M 117k 95.66
F5 Networks (FFIV) 0.0 $11M 65k 172.23
Gaming & Leisure Pptys (GLPI) 0.0 $11M 247k 45.21
Keysight Technologies (KEYS) 0.0 $11M 81k 136.75
M&T Bank Corporation (MTB) 0.0 $11M 73k 151.36
Western Digital (WDC) 0.0 $11M 145k 75.77
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $11M 103k 106.40
IDEX Corporation (IEX) 0.0 $11M 55k 201.20
Lamb Weston Hldgs (LW) 0.0 $11M 129k 84.08
Chesapeake Energy Corp (EXE) 0.0 $11M 132k 82.19
AppLovin Corp Com Cl A (APP) 0.0 $11M 130k 83.22
Cardinal Health (CAH) 0.0 $11M 110k 98.32
State Street Corporation (STT) 0.0 $11M 145k 74.00
Genuine Parts Company (GPC) 0.0 $11M 77k 138.32
Aptiv Irish Holdings SHS 0.0 $11M 150k 70.42
Fifth Third Ban (FITB) 0.0 $11M 289k 36.49
Essential Properties Realty reit (EPRT) 0.0 $10M 377k 27.71
Veralto Corp Com Shs (VLTO) 0.0 $10M 109k 95.47
SEI Investments Company (SEIC) 0.0 $10M 161k 64.69
HEICO Corporation (HEI) 0.0 $10M 47k 223.61
Global Payments (GPN) 0.0 $10M 106k 96.70
Kellogg Company (K) 0.0 $10M 178k 57.68
Pinterest Cl A (PINS) 0.0 $10M 230k 44.07
ConAgra Foods (CAG) 0.0 $10M 356k 28.42
Autoliv (ALV) 0.0 $10M 94k 106.99
International Flavors & Fragrances (IFF) 0.0 $10M 105k 95.21
Synchrony Financial (SYF) 0.0 $9.9M 211k 47.19
SBA Communications Corp Cl A (SBAC) 0.0 $9.9M 51k 196.30
Seagate Technology Holdings Ord Shs (STX) 0.0 $9.8M 95k 103.27
Interpublic Group of Companies (IPG) 0.0 $9.7M 335k 29.09
AECOM Technology Corporation (ACM) 0.0 $9.7M 110k 88.14
Dollar Tree (DLTR) 0.0 $9.7M 91k 106.77
Sea Sponsord Ads (SE) 0.0 $9.6M 135k 71.42
Us Foods Hldg Corp call (USFD) 0.0 $9.6M 182k 52.98
Strategy Cl A New (MSTR) 0.0 $9.6M 7.0k 1377.48
National Retail Properties (NNN) 0.0 $9.6M 225k 42.60
West Pharmaceutical Services (WST) 0.0 $9.5M 29k 329.39
Encana Corporation (OVV) 0.0 $9.3M 199k 46.87
Texas Pacific Land Corp (TPL) 0.0 $9.3M 13k 734.27
Garmin SHS (GRMN) 0.0 $9.3M 57k 162.92
HEICO Corp Cl A (HEI.A) 0.0 $9.3M 52k 177.52
McCormick & Co Com Non Vtg (MKC) 0.0 $9.3M 131k 70.94
Tapestry (TPR) 0.0 $9.3M 217k 42.79
Teradyne (TER) 0.0 $9.3M 63k 148.29
T. Rowe Price (TROW) 0.0 $9.3M 80k 115.31
Cloudflare Cl A Com (NET) 0.0 $9.2M 111k 82.83
J M Smucker Co/The Com New (SJM) 0.0 $9.2M 84k 109.04
Terex Corporation (TEX) 0.0 $9.2M 167k 54.84
EQT Corporation (EQT) 0.0 $9.0M 244k 36.98
ExlService Holdings (EXLS) 0.0 $9.0M 288k 31.36
Steris Shs Usd (STE) 0.0 $9.0M 41k 219.54
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $9.0M 52k 173.81
Domino's Pizza (DPZ) 0.0 $8.9M 17k 516.33
Alexandria Real Estate Equities (ARE) 0.0 $8.9M 76k 116.97
Armstrong World Industries (AWI) 0.0 $8.9M 78k 113.24
Markel Corporation (MKL) 0.0 $8.9M 5.6k 1575.66
Invitation Homes (INVH) 0.0 $8.8M 247k 35.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.8M 23k 385.87
Victory Capital Holdings Com Cl A (VCTR) 0.0 $8.8M 184k 47.73
Huntington Bancshares Incorporated (HBAN) 0.0 $8.7M 661k 13.18
Ares Management Corp Cl A Com Stk (ARES) 0.0 $8.7M 65k 133.28
OSI Systems (OSIS) 0.0 $8.6M 63k 137.52
Darden Restaurants (DRI) 0.0 $8.6M 57k 151.32
Weyerhaeuser Com New (WY) 0.0 $8.5M 299k 28.39
Apa Corporation (APA) 0.0 $8.5M 288k 29.44
Essex Property Trust (ESS) 0.0 $8.5M 31k 272.20
Tyler Technologies (TYL) 0.0 $8.4M 17k 502.78
Clorox Company (CLX) 0.0 $8.3M 61k 136.47
Ventas (VTR) 0.0 $8.2M 160k 51.26
Regions Financial Corporation (RF) 0.0 $8.2M 407k 20.04
Mid-America Apartment (MAA) 0.0 $8.1M 57k 142.61
Northern Trust Corporation (NTRS) 0.0 $8.1M 97k 83.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.1M 430k 18.72
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 68k 118.10
Entegris (ENTG) 0.0 $8.0M 59k 135.40
Halozyme Therapeutics (HALO) 0.0 $8.0M 153k 52.36
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 58k 136.88
Cabot Corporation (CBT) 0.0 $7.9M 86k 91.89
Essential Utils (WTRG) 0.0 $7.7M 207k 37.33
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 102k 75.90
4068594 Enphase Energy (ENPH) 0.0 $7.7M 77k 99.71
Tyson Foods Cl A (TSN) 0.0 $7.7M 134k 57.14
Hf Sinclair Corp (DINO) 0.0 $7.7M 143k 53.34
Zscaler Incorporated (ZS) 0.0 $7.6M 40k 192.19
Watsco, Incorporated (WSO) 0.0 $7.6M 16k 463.24
Baxter International (BAX) 0.0 $7.5M 225k 33.45
Fortive (FTV) 0.0 $7.4M 100k 74.10
Hormel Foods Corporation (HRL) 0.0 $7.4M 243k 30.49
Williams-Sonoma (WSM) 0.0 $7.4M 26k 282.37
Best Buy (BBY) 0.0 $7.3M 87k 84.29
Snap-on Incorporated (SNA) 0.0 $7.3M 28k 261.39
Cirrus Logic (CRUS) 0.0 $7.3M 57k 127.66
Zoom Communications Cl A (ZM) 0.0 $7.2M 122k 59.19
Ryder System (R) 0.0 $7.2M 58k 123.88
Badger Meter (BMI) 0.0 $7.2M 39k 186.35
Healthequity (HQY) 0.0 $7.2M 84k 86.20
CF Industries Holdings (CF) 0.0 $7.2M 97k 74.12
Labcorp Holdings Com Shs (LH) 0.0 $7.1M 35k 203.51
Corpay Com Shs (CPAY) 0.0 $7.1M 27k 266.41
Henry Schein (HSIC) 0.0 $7.1M 110k 64.10
Incyte Corporation (INCY) 0.0 $7.0M 116k 60.62
Nortonlifelock (GEN) 0.0 $7.0M 281k 24.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.0M 87k 80.29
MongoDB Cl A (MDB) 0.0 $7.0M 28k 249.96
Snap Cl A (SNAP) 0.0 $7.0M 419k 16.61
RPM International (RPM) 0.0 $6.9M 64k 107.68
Ralph Lauren Corp Cl A (RL) 0.0 $6.9M 39k 175.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9M 925k 7.44
Manhattan Associates (MANH) 0.0 $6.9M 28k 246.68
First Citizens BancShares Cl A (FCNCA) 0.0 $6.9M 4.1k 1683.61
Ingredion Incorporated (INGR) 0.0 $6.8M 60k 114.70
Principal Financial (PFG) 0.0 $6.8M 87k 78.45
Waters Corporation (WAT) 0.0 $6.8M 24k 290.12
Axis Capital Holdings SHS (AXS) 0.0 $6.8M 96k 70.65
Emcor (EME) 0.0 $6.8M 19k 365.08
Citizens Financial (CFG) 0.0 $6.8M 188k 36.03
Peak (DOC) 0.0 $6.7M 344k 19.60
Lennox International (LII) 0.0 $6.7M 13k 534.98
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 42k 160.00
FactSet Research Systems (FDS) 0.0 $6.7M 16k 408.27
Fox Corp Cl B Com (FOX) 0.0 $6.7M 208k 32.02
Skyworks Solutions (SWKS) 0.0 $6.7M 63k 106.58
Las Vegas Sands (LVS) 0.0 $6.7M 151k 44.25
Rollins (ROL) 0.0 $6.7M 137k 48.79
Expeditors International of Washington (EXPD) 0.0 $6.7M 53k 124.79
LKQ Corporation (LKQ) 0.0 $6.6M 160k 41.59
Carlisle Companies (CSL) 0.0 $6.6M 16k 405.21
Assurant (AIZ) 0.0 $6.6M 40k 166.25
Ball Corporation (BALL) 0.0 $6.5M 108k 60.02
Illumina (ILMN) 0.0 $6.5M 62k 104.38
Udr (UDR) 0.0 $6.5M 157k 41.15
ROBLOX Corp Cl A (RBLX) 0.0 $6.4M 173k 37.21
Expedia Group Com New (EXPE) 0.0 $6.4M 51k 125.99
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M 17k 387.98
Gra (GGG) 0.0 $6.4M 81k 79.28
Grand Canyon Education (LOPE) 0.0 $6.3M 45k 139.91
Campbell Soup Company (CPB) 0.0 $6.3M 140k 45.19
Nordson Corporation (NDSN) 0.0 $6.3M 27k 231.94
Royalty Pharma Shs Class A (RPRX) 0.0 $6.3M 239k 26.37
Builders FirstSource (BLDR) 0.0 $6.3M 46k 138.41
CommVault Systems (CVLT) 0.0 $6.3M 52k 121.57
Celanese Corporation (CE) 0.0 $6.2M 46k 134.89
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $6.2M 85k 72.87
Donaldson Company (DCI) 0.0 $6.2M 86k 71.56
Abercrombie & Fitch Cl A (ANF) 0.0 $6.1M 35k 177.84
Wp Carey (WPC) 0.0 $6.1M 111k 55.05
Transunion (TRU) 0.0 $6.1M 82k 74.16
Primerica (PRI) 0.0 $6.1M 26k 236.58
Burlington Stores (BURL) 0.0 $6.1M 25k 240.00
Live Nation Entertainment (LYV) 0.0 $6.1M 65k 93.74
BioMarin Pharmaceutical (BMRN) 0.0 $6.1M 74k 82.33
Amcor Ord 0.0 $6.0M 617k 9.78
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.0 $6.0M 83k 71.84
Hilton Grand Vacations (HGV) 0.0 $6.0M 148k 40.43
Cooper Cos (COO) 0.0 $5.9M 67k 87.30
DraftKings Com Cl A (DKNG) 0.0 $5.8M 152k 38.17
Insulet Corporation (PODD) 0.0 $5.8M 29k 201.80
Valmont Industries (VMI) 0.0 $5.8M 21k 274.45
Sun Communities (SUI) 0.0 $5.8M 48k 120.34
Jack Henry & Associates (JKHY) 0.0 $5.7M 35k 166.02
Loews Corporation (L) 0.0 $5.7M 77k 74.74
Akamai Technologies (AKAM) 0.0 $5.7M 63k 90.08
Brady Corp Cl A (BRC) 0.0 $5.7M 86k 66.02
Zebra Technologies Corp Cl A (ZBRA) 0.0 $5.7M 18k 308.93
Annaly Capital Management Com New (NLY) 0.0 $5.7M 297k 19.06
Camden Property Trust Sh Ben Int (CPT) 0.0 $5.6M 52k 109.11
Jabil Circuit (JBL) 0.0 $5.6M 52k 108.79
Eastman Chemical Company (EMN) 0.0 $5.6M 57k 97.97
Gentex Corporation (GNTX) 0.0 $5.5M 164k 33.71
Boston Properties (BXP) 0.0 $5.5M 89k 61.56
Vontier Corporation (VNT) 0.0 $5.5M 144k 38.20
Packaging Corporation of America (PKG) 0.0 $5.5M 30k 182.56
Trimble Navigation (TRMB) 0.0 $5.4M 97k 55.92
AerCap Holdings NV SHS (AER) 0.0 $5.4M 58k 93.20
Viatris (VTRS) 0.0 $5.4M 506k 10.63
Verisign (VRSN) 0.0 $5.4M 30k 177.80
Stanley Black & Decker (SWK) 0.0 $5.3M 67k 79.89
International Paper Company (IP) 0.0 $5.3M 124k 43.15
Gms 0.0 $5.3M 65k 80.61
Avantor (AVTR) 0.0 $5.2M 248k 21.20
Kimco Realty Corporation (KIM) 0.0 $5.2M 268k 19.46
Watts Water Technologies Cl A (WTS) 0.0 $5.2M 28k 183.37
Albemarle Corporation (ALB) 0.0 $5.1M 54k 95.52
Dick's Sporting Goods (DKS) 0.0 $5.1M 24k 214.85
Dynatrace Com New (DT) 0.0 $5.1M 115k 44.74
Avery Dennison Corporation (AVY) 0.0 $5.1M 24k 218.65
Key (KEY) 0.0 $5.1M 358k 14.21
Okta Cl A (OKTA) 0.0 $5.1M 54k 93.61
Host Hotels & Resorts (HST) 0.0 $5.0M 279k 17.98
American Homes 4 Rent Cl A (AMH) 0.0 $5.0M 135k 37.16
Lamar Advertising Cl A (LAMR) 0.0 $4.9M 41k 119.53
American Financial (AFG) 0.0 $4.9M 40k 123.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.9M 193k 25.34
Regency Centers Corporation (REG) 0.0 $4.9M 78k 62.20
Cleveland-cliffs (CLF) 0.0 $4.8M 315k 15.39
Delta Air Lines Com New (DAL) 0.0 $4.8M 101k 47.44
Exxon Mobil Corporation (XOM) 0.0 $4.8M 42k 115.12
Equity Lifestyle Properties (ELS) 0.0 $4.8M 73k 65.13
Fidelity National Financial Com Shs (FNF) 0.0 $4.7M 96k 49.42
MGM Resorts International. (MGM) 0.0 $4.7M 106k 44.44
Pool Corporation (POOL) 0.0 $4.7M 15k 307.33
Paycom Software (PAYC) 0.0 $4.7M 33k 143.04
Mosaic (MOS) 0.0 $4.6M 159k 28.90
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $4.5M 29k 153.90
News Corp Cl A (NWSA) 0.0 $4.5M 162k 27.57
Ally Financial (ALLY) 0.0 $4.5M 113k 39.67
DaVita (DVA) 0.0 $4.5M 32k 138.57
CarMax (KMX) 0.0 $4.4M 61k 73.34
Equitable Holdings (EQH) 0.0 $4.4M 108k 40.86
Erie Indemnity Cl A (ERIE) 0.0 $4.4M 12k 362.40
CH Robinson Worldwide Com New (CHRW) 0.0 $4.3M 49k 88.12
Westrock (WRK) 0.0 $4.3M 85k 50.26
Digitalocean Hldgs (DOCN) 0.0 $4.3M 123k 34.75
Toro Company (TTC) 0.0 $4.3M 46k 93.51
Masco Corporation (MAS) 0.0 $4.2M 64k 66.67
Catalent 0.0 $4.2M 74k 56.23
PerkinElmer (RVTY) 0.0 $4.1M 39k 104.86
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $4.0M 80k 49.92
CNH Industrial NV SHS (CNH) 0.0 $4.0M 395k 10.13
Nextpower Class A Com (NXT) 0.0 $4.0M 84k 46.88
Universal Health Services CL B (UHS) 0.0 $3.8M 20k 184.93
Alkermes SHS (ALKS) 0.0 $3.8M 157k 24.10
Bentley Systems Com Cl B (BSY) 0.0 $3.7M 76k 49.36
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7M 277k 13.42
Teleflex Incorporated (TFX) 0.0 $3.7M 18k 210.33
Shutterstock (SSTK) 0.0 $3.7M 96k 38.70
Qorvo (QRVO) 0.0 $3.7M 32k 116.04
Oshkosh Corporation (OSK) 0.0 $3.7M 34k 108.20
Epam Systems (EPAM) 0.0 $3.6M 19k 188.11
Check Point Software Technologies Ord (CHKP) 0.0 $3.6M 22k 165.00
Wynn Resorts (WYNN) 0.0 $3.6M 40k 89.50
SLM Corporation (SLM) 0.0 $3.6M 172k 20.79
Ceridian Hcm Hldg 0.0 $3.5M 71k 49.60
Brown-Forman Corp CL B (BF.B) 0.0 $3.5M 81k 43.19
Toast Cl A (TOST) 0.0 $3.5M 135k 25.77
Bio-techne Corporation (TECH) 0.0 $3.4M 48k 71.65
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 68k 50.83
Etsy (ETSY) 0.0 $3.4M 58k 58.98
Tradeweb Markets Cl A (TW) 0.0 $3.3M 32k 106.00
MarketAxess Holdings (MKTX) 0.0 $3.3M 17k 200.53
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 85k 39.06
Carlyle Group (CG) 0.0 $3.3M 81k 40.15
Albertsons Cos Common Stock (ACI) 0.0 $3.2M 165k 19.75
Twilio Cl A (TWLO) 0.0 $3.2M 57k 56.81
Westlake Chemical Corporation (WLK) 0.0 $3.2M 22k 144.82
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.2M 195k 16.25
Aspen Technology 0.0 $3.2M 16k 198.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.1M 21k 151.92
Celsius Holdings Com New (CELH) 0.0 $3.1M 55k 57.09
Allegion Ord Shs (ALLE) 0.0 $3.1M 26k 118.15
Crown Holdings (CCK) 0.0 $3.1M 42k 74.39
Charles River Laboratories (CRL) 0.0 $3.1M 15k 206.58
Robinhood Markets Com Cl A (HOOD) 0.0 $3.1M 135k 22.71
Lattice Semiconductor (LSCC) 0.0 $3.0M 52k 57.99
Murphy Usa (MUSA) 0.0 $3.0M 6.4k 469.46
Caesars Entertainment (CZR) 0.0 $3.0M 75k 39.74
Match Group (MTCH) 0.0 $2.9M 97k 30.38
Solventum Corp Com Shs (SOLV) 0.0 $2.9M 54k 52.88
Roku Com Cl A (ROKU) 0.0 $2.8M 47k 59.93
Taylor Morrison Hom (TMHC) 0.0 $2.8M 50k 55.44
U-Haul Holding Com Ser N (UHAL.B) 0.0 $2.7M 45k 60.02
Grab Holdings Class A Ord (GRAB) 0.0 $2.7M 763k 3.55
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 20k 131.85
Doximity Cl A (DOCS) 0.0 $2.7M 96k 27.97
EXACT Sciences Corporation 0.0 $2.6M 61k 42.25
A. O. Smith Corporation (AOS) 0.0 $2.6M 31k 81.78
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 54k 46.39
Nio Spon Ads (NIO) 0.0 $2.5M 592k 4.16
Samsara Com Cl A (IOT) 0.0 $2.4M 70k 33.70
Franklin Resources (BEN) 0.0 $2.4M 105k 22.35
Confluent Class A Com 0.0 $2.3M 77k 29.53
CyberArk Software SHS (CYBR) 0.0 $2.2M 8.2k 273.42
Paramount Global Class B Com (PARA) 0.0 $2.2M 212k 10.39
Repligen Corporation (RGEN) 0.0 $2.1M 17k 126.06
FTAI Aviation SHS (FTAI) 0.0 $2.1M 20k 103.23
Applied Industrial Technologies (AIT) 0.0 $2.1M 11k 194.00
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $2.1M 100k 20.75
Casey's General Stores (CASY) 0.0 $2.1M 5.4k 381.56
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 13k 160.39
Nutanix Cl A (NTNX) 0.0 $2.0M 36k 56.85
UiPath Cl A (PATH) 0.0 $2.0M 158k 12.68
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $2.0M 142k 14.05
Corebridge Finl (CRBG) 0.0 $2.0M 67k 29.12
Universal Display Corporation (OLED) 0.0 $1.9M 9.2k 210.25
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 56k 34.37
Sarepta Therapeutics (SRPT) 0.0 $1.9M 12k 158.00
Wingstop (WING) 0.0 $1.9M 4.5k 422.66
Topbuild (BLD) 0.0 $1.9M 4.9k 385.27
East West Ban (EWBC) 0.0 $1.9M 25k 73.23
Blue Owl Capital Com Cl A (OWL) 0.0 $1.8M 104k 17.75
Wix.com SHS (WIX) 0.0 $1.8M 12k 159.07
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 21k 87.84
Comfort Systems USA (FIX) 0.0 $1.8M 5.9k 304.12
KE Holdings Sponsored Ads (BEKE) 0.0 $1.8M 127k 14.15
Cubesmart (CUBE) 0.0 $1.8M 40k 45.17
Fabrinet SHS (FN) 0.0 $1.8M 7.3k 244.79
Toll Brothers (TOL) 0.0 $1.7M 15k 115.18
Tetra Tech (TTEK) 0.0 $1.7M 8.5k 204.48
Stifel Financial (SF) 0.0 $1.7M 21k 84.15
Unum (UNM) 0.0 $1.7M 34k 51.11
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 65k 26.21
Monday.com SHS (MNDY) 0.0 $1.7M 7.0k 240.76
Elastic NV Ord Shs (ESTC) 0.0 $1.7M 15k 113.91
HDFC Bank Sponsored Ads (HDB) 0.0 $1.7M 26k 64.33
First Horizon National Corporation (FHN) 0.0 $1.7M 106k 15.77
Elanco Animal Health (ELAN) 0.0 $1.7M 115k 14.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 8.0k 205.28
Royal Gold (RGLD) 0.0 $1.6M 13k 125.16
Yum China Holdings (YUMC) 0.0 $1.6M 53k 30.84
Popular Com New (BPOP) 0.0 $1.6M 18k 88.43
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $1.6M 16k 100.97
Axalta Coating Sys (AXTA) 0.0 $1.6M 48k 34.17
Eagle Materials (EXP) 0.0 $1.6M 7.5k 217.46
Element Solutions (ESI) 0.0 $1.6M 59k 27.12
Encompass Health Corp (EHC) 0.0 $1.6M 19k 85.79
New York Times Co/The Cl A (NYT) 0.0 $1.6M 31k 51.21
Omega Healthcare Investors (OHI) 0.0 $1.6M 46k 34.25
SPS Commerce (SPSC) 0.0 $1.6M 8.4k 188.16
Brixmor Prty (BRX) 0.0 $1.6M 68k 23.09
Smartsheet Com Cl A (SMAR) 0.0 $1.6M 36k 44.08
Unity Software (U) 0.0 $1.6M 96k 16.26
Trex Company (TREX) 0.0 $1.6M 21k 74.12
Zions Bancorporation (ZION) 0.0 $1.5M 36k 43.37
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 13k 123.58
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.5M 23k 65.61
Fortune Brands (FBIN) 0.0 $1.5M 24k 64.94
BellRing Brands Common Stock (BRBR) 0.0 $1.5M 27k 57.14
KB Home (KBH) 0.0 $1.5M 22k 70.18
Flowserve Corporation (FLS) 0.0 $1.5M 32k 48.10
Boot Barn Hldgs (BOOT) 0.0 $1.5M 12k 128.93
Voya Financial (VOYA) 0.0 $1.5M 21k 71.15
Kyndryl Holdings Common Stock (KD) 0.0 $1.5M 56k 26.31
Tenable Hldgs (TENB) 0.0 $1.5M 34k 43.58
GXO Logistics Common Stock (GXO) 0.0 $1.5M 29k 50.50
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.4M 5.3k 273.11
Appfolio Com Cl A (APPF) 0.0 $1.4M 5.9k 244.57
BorgWarner (BWA) 0.0 $1.4M 45k 32.24
MGIC Investment (MTG) 0.0 $1.4M 67k 21.55
Amkor Technology (AMKR) 0.0 $1.4M 36k 40.02
Old National Ban (ONB) 0.0 $1.4M 82k 17.19
Credicorp (BAP) 0.0 $1.4M 8.8k 161.33
Beacon Roofing Supply (BECN) 0.0 $1.4M 16k 90.50
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 43k 32.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 17k 82.33
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 145k 9.54
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 19k 74.26
Nexstar Media Group Common Stock (NXST) 0.0 $1.4M 8.3k 166.01
Synovus Financial Corp Com New (SNV) 0.0 $1.4M 34k 40.19
Installed Bldg Prods (IBP) 0.0 $1.4M 6.7k 205.68
Affiliated Managers (AMG) 0.0 $1.4M 8.7k 156.23
Mr Cooper Group 0.0 $1.4M 17k 81.23
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 14k 99.86
Carpenter Technology Corporation (CRS) 0.0 $1.4M 12k 109.58
Dycom Industries (DY) 0.0 $1.3M 8.0k 168.76
Cargurus Com Cl A (CARG) 0.0 $1.3M 51k 26.20
Maximus (MMS) 0.0 $1.3M 16k 85.70
Sensata Technologies Holding SHS (ST) 0.0 $1.3M 36k 37.39
Belden (BDC) 0.0 $1.3M 14k 93.80
Air Lease Corp Cl A 0.0 $1.3M 28k 47.53
Meritage Homes Corporation (MTH) 0.0 $1.3M 8.1k 161.85
Pvh Corporation (PVH) 0.0 $1.3M 12k 105.87
First BanCorp/Puerto Rico Com New (FBP) 0.0 $1.3M 72k 18.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 101k 13.02
H.B. Fuller Company (FUL) 0.0 $1.3M 17k 76.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.3M 48k 27.20
Gap (GAP) 0.0 $1.3M 55k 23.89
Federal Signal Corporation (FSS) 0.0 $1.3M 16k 83.67
Itron (ITRI) 0.0 $1.3M 13k 98.96
Timken Company (TKR) 0.0 $1.3M 16k 80.13
Option Care Health Com New (OPCH) 0.0 $1.3M 46k 27.70
Ashland (ASH) 0.0 $1.3M 14k 94.49
Adma Biologics (ADMA) 0.0 $1.3M 114k 11.18
Uranium Energy (UEC) 0.0 $1.3M 212k 6.01
STAAR Surgical Com Par $0.01 (STAA) 0.0 $1.3M 27k 47.61
Csw Industrials (CSW) 0.0 $1.3M 4.8k 265.31
Q2 Holdings (QTWO) 0.0 $1.3M 21k 60.33
Shift4 Payments Cl A (FOUR) 0.0 $1.3M 17k 73.35
UMB Financial Corporation (UMBF) 0.0 $1.3M 15k 83.42
Haemonetics Corporation (HAE) 0.0 $1.3M 15k 82.73
SM Energy (SM) 0.0 $1.3M 29k 43.23
Lyft Cl A Com (LYFT) 0.0 $1.3M 89k 14.10
Hannon Armstrong (HASI) 0.0 $1.3M 42k 29.60
Tri Pointe Homes (TPH) 0.0 $1.3M 34k 37.25
Box Cl A (BOX) 0.0 $1.2M 47k 26.44
Brinker International (EAT) 0.0 $1.2M 17k 72.39
Minerals Technologies (MTX) 0.0 $1.2M 15k 83.16
Sealed Air 0.0 $1.2M 36k 34.79
Liveramp Holdings (RAMP) 0.0 $1.2M 40k 30.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 36k 34.04
Adtalem Global Ed (CVSA) 0.0 $1.2M 18k 68.21
Flex Ord (FLEX) 0.0 $1.2M 41k 29.49
Herc Hldgs (HRI) 0.0 $1.2M 9.1k 133.29
Cinemark Holdings (CNK) 0.0 $1.2M 56k 21.62
Vertex Cl A (VERX) 0.0 $1.2M 34k 36.05
Innospec (IOSP) 0.0 $1.2M 9.8k 123.59
Visteon Corp Com New (VC) 0.0 $1.2M 11k 106.70
Simply Good Foods (SMPL) 0.0 $1.2M 33k 36.13
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2M 18k 68.60
Pegasystems (PEGA) 0.0 $1.2M 20k 60.53
ConocoPhillips (COP) 0.0 $1.2M 10k 114.38
Resideo Technologies (REZI) 0.0 $1.2M 60k 19.56
Steven Madden (SHOO) 0.0 $1.2M 28k 42.30
Pagerduty (PD) 0.0 $1.2M 51k 22.93
Manpower (MAN) 0.0 $1.2M 17k 69.80
Yeti Hldgs (YETI) 0.0 $1.2M 30k 38.15
Patrick Industries (PATK) 0.0 $1.2M 11k 108.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 77k 14.98
Trinet (TNET) 0.0 $1.1M 12k 100.00
Federated Hermes CL B (FHI) 0.0 $1.1M 35k 32.88
Outfront Media 0.0 $1.1M 80k 14.30
Ye Cl A (YELP) 0.0 $1.1M 31k 36.95
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 41k 28.24
Green Brick Partners (GRBK) 0.0 $1.1M 20k 57.24
Sprinklr Cl A (CXM) 0.0 $1.1M 118k 9.62
Frontdoor (FTDR) 0.0 $1.1M 34k 33.79
Alaska Air (ALK) 0.0 $1.1M 28k 40.40
Griffon Corporation (GFF) 0.0 $1.1M 17k 63.86
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $1.1M 60k 18.52
Kirby Corporation (KEX) 0.0 $1.1M 9.3k 119.73
Matson (MATX) 0.0 $1.1M 8.4k 130.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 55k 20.19
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 17k 63.48
American Eagle Outfitters (AEO) 0.0 $1.1M 55k 19.96
PriceSmart (PSMT) 0.0 $1.1M 14k 81.20
Travel Leisure Ord (TNL) 0.0 $1.1M 24k 44.98
Cushman & Wakefield UK Holdco London SHS 0.0 $1.1M 104k 10.40
Gibraltar Industries (ROCK) 0.0 $1.1M 16k 68.55
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 99k 10.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 27k 39.29
Urban Outfitters (URBN) 0.0 $1.1M 26k 41.05
Gates Industrial Corp Ord Shs (GTES) 0.0 $1.1M 67k 15.81
Verint Systems (VRNT) 0.0 $1.0M 32k 32.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0M 52k 19.28
H World Group Sponsored Ads (HTHT) 0.0 $1.0M 30k 33.32
Greif Cl A (GEF) 0.0 $979k 17k 57.47
Kanzhun Sponsored Ads (BZ) 0.0 $967k 51k 18.81
Boeing Company (BA) 0.0 $962k 5.3k 182.01
RingCentral Cl A (RNG) 0.0 $957k 34k 28.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $950k 8.9k 106.73
Bofi Holding (AX) 0.0 $948k 17k 57.15
Saia (SAIA) 0.0 $943k 2.0k 474.29
Crane Holdings (CXT) 0.0 $938k 15k 61.42
Wintrust Financial Corporation (WTFC) 0.0 $924k 9.4k 98.56
Evertec (EVTC) 0.0 $919k 28k 33.25
TransDigm Group Incorporated (TDG) 0.0 $908k 711.00 1277.61
Dream Finders Homes Com Cl A (DFH) 0.0 $907k 35k 25.82
Elf Beauty (ELF) 0.0 $899k 4.3k 210.72
Qualys (QLYS) 0.0 $895k 6.3k 142.60
Perrigo SHS (PRGO) 0.0 $892k 35k 25.68
Mueller Industries (MLI) 0.0 $892k 16k 56.94
Agilysys (AGYS) 0.0 $883k 8.5k 104.14
Southwest Airlines (LUV) 0.0 $875k 31k 28.61
Lincoln Electric Holdings (LECO) 0.0 $875k 4.6k 188.64
Tegna 0.0 $828k 59k 13.94
Group 1 Automotive (GPI) 0.0 $818k 2.8k 297.28
Arhaus Com Cl A (ARHS) 0.0 $811k 48k 16.94
Palomar Hldgs (PLMR) 0.0 $805k 9.9k 81.15
Darling International (DAR) 0.0 $801k 22k 36.75
Rush Enterprises Cl A (RUSHA) 0.0 $799k 19k 41.87
Vericel (VCEL) 0.0 $791k 17k 45.88
Now (DNOW) 0.0 $772k 56k 13.73
Masterbrand Common Stock (MBC) 0.0 $772k 53k 14.68
Dillard's Cl A (DDS) 0.0 $757k 1.7k 440.39
Core & Main Cl A (CNM) 0.0 $754k 15k 48.94
Tennant Company (TNC) 0.0 $753k 7.6k 98.44
Jamf Hldg Corp 0.0 $750k 45k 16.50
MannKind Corp Com New (MNKD) 0.0 $747k 143k 5.22
Janus International Group Common Stock (JBI) 0.0 $746k 59k 12.63
Performance Food (PFGC) 0.0 $745k 11k 66.11
Blue Bird Corp (BLBD) 0.0 $734k 14k 53.85
Harmonic (HLIT) 0.0 $733k 62k 11.77
Mercury General Corporation (MCY) 0.0 $726k 14k 53.14
Southern Company (SO) 0.0 $726k 9.4k 77.57
PROG Holdings Com Npv (PRG) 0.0 $726k 21k 34.68
SYNNEX Corporation (SNX) 0.0 $703k 6.1k 115.40
Harmony Biosciences Hldgs In (HRMY) 0.0 $701k 23k 30.17
Zuora Com Cl A 0.0 $698k 70k 9.93
Rev 0.0 $695k 28k 24.89
Skyward Specialty Insurance Gr (SKWD) 0.0 $693k 19k 36.18
TAL Education Group Sponsored Ads (TAL) 0.0 $680k 64k 10.67
Hci (HCI) 0.0 $680k 7.4k 92.17
Caleres (CAL) 0.0 $679k 20k 33.60
Ban (TBBK) 0.0 $679k 18k 37.76
Duke Energy Corp Com New (DUK) 0.0 $670k 6.7k 100.23
Napco Security Systems (NSSC) 0.0 $669k 13k 51.95
Vital Farms (VITL) 0.0 $667k 14k 46.77
Century Aluminum Company (CENX) 0.0 $663k 40k 16.75
Global-e Online SHS (GLBE) 0.0 $660k 18k 36.27
Addus Homecare Corp (ADUS) 0.0 $651k 5.6k 116.11
Powell Industries (POWL) 0.0 $646k 4.5k 143.40
Kinsale Cap Group (KNSL) 0.0 $641k 1.7k 385.28
Rex American Resources (REX) 0.0 $641k 14k 45.59
Robert Half International (RHI) 0.0 $625k 9.8k 63.98
AdaptHealth Corp Common Stock (AHCO) 0.0 $621k 62k 10.00
Tempur-Pedic International (SGI) 0.0 $617k 13k 47.34
Webster Financial Corporation (WBS) 0.0 $616k 14k 43.59
Upwork (UPWK) 0.0 $614k 57k 10.75
Supernus Pharmaceuticals (SUPN) 0.0 $604k 23k 26.75
Centrus Energy Corp Cl A (LEU) 0.0 $604k 14k 42.75
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $603k 36k 16.95
Simpson Manufacturing (SSD) 0.0 $603k 3.6k 168.53
Green Plains Renewable Energy (GPRE) 0.0 $596k 38k 15.86
Revolve Group Cl A (RVLV) 0.0 $588k 37k 15.91
ODP Corp. (ODP) 0.0 $581k 15k 39.27
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $561k 30k 18.79
Freeport-McMoRan CL B (FCX) 0.0 $560k 12k 48.60
Vita Coco Co Inc/the (COCO) 0.0 $560k 20k 27.85
Globus Medical Cl A (GMED) 0.0 $550k 8.0k 68.49
Marathon Petroleum Corp (MPC) 0.0 $536k 3.1k 173.48
Maplebear (CART) 0.0 $532k 17k 32.14
Phillips 66 (PSX) 0.0 $528k 3.7k 141.17
WESCO International (WCC) 0.0 $513k 3.2k 158.52
Commercial Metals Company (CMC) 0.0 $510k 9.3k 54.99
WillScot Holdings Corp Com Cl A (WSC) 0.0 $509k 14k 37.64
Rambus (RMBS) 0.0 $507k 8.6k 58.76
Middleby Corporation (MIDD) 0.0 $506k 4.1k 122.61
Affirm Holdings Com Cl A (AFRM) 0.0 $495k 16k 30.21
Harley-Davidson (HOG) 0.0 $480k 14k 33.54
Exelixis (EXEL) 0.0 $477k 21k 22.47
Western Alliance Bancorporation (WAL) 0.0 $468k 7.4k 62.82
AGCO Corporation (AGCO) 0.0 $465k 4.7k 97.88
Penumbra (PEN) 0.0 $464k 2.6k 179.97
Chart Industries (GTLS) 0.0 $427k 3.0k 144.34
Dentsply Sirona (XRAY) 0.0 $413k 17k 24.91
Novanta (NOVT) 0.0 $413k 2.5k 163.11
American Electric Power Company (AEP) 0.0 $413k 4.7k 87.74
Atlantic Union B (AUB) 0.0 $409k 12k 32.85
Atkore Intl (ATKR) 0.0 $403k 3.0k 134.93
Selective Insurance (SIGI) 0.0 $400k 4.3k 93.83
Reinsurance Group of America Com New (RGA) 0.0 $399k 1.9k 205.27
Onemain Holdings (OMF) 0.0 $390k 8.0k 48.49
Siteone Landscape Supply (SITE) 0.0 $389k 3.2k 121.41
Boise Cascade (BCC) 0.0 $387k 3.2k 119.22
AMC Entertainment Holdings Cl A New (AMC) 0.0 $375k 75k 4.98
Hasbro (HAS) 0.0 $374k 6.4k 58.50
Summit Materials Cl A 0.0 $367k 10k 36.61
Qfin Holdings American Dep (QFIN) 0.0 $359k 18k 19.73
Dominion Resources (D) 0.0 $358k 7.3k 49.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $354k 8.0k 44.29
Bruker Corporation (BRKR) 0.0 $342k 5.4k 63.81
Sonos (SONO) 0.0 $337k 23k 14.76
Axcelis Technologies Com New (ACLS) 0.0 $325k 2.3k 142.19
Avient Corp (AVNT) 0.0 $325k 7.4k 43.65
Brink's Company (BCO) 0.0 $321k 3.1k 102.40
GameStop Corp. Cl. A Cl A Call Option (GME) 0.0 $321k 145k 2.21
Sally Beauty Holdings (SBH) 0.0 $318k 30k 10.73
Xpo Logistics Inc equity (XPO) 0.0 $316k 3.0k 106.15
Five9 (FIVN) 0.0 $299k 6.8k 44.10
Archer Daniels Midland Company (ADM) 0.0 $294k 4.9k 60.45
Progyny (PGNY) 0.0 $289k 10k 28.61
Marathon Digital Holdings In (MARA) 0.0 $285k 14k 19.85
Academy Sports & Outdoor (ASO) 0.0 $282k 5.3k 53.25
Pennymac Financial Services (PFSI) 0.0 $278k 2.9k 94.60
Aaon Com Par $0.004 (AAON) 0.0 $262k 3.0k 87.24
Skyline Corporation (SKY) 0.0 $258k 3.8k 67.75
Caretrust Reit (CTRE) 0.0 $257k 10k 25.10
Xcel Energy (XEL) 0.0 $256k 4.8k 53.41
Wayfair Cl A (W) 0.0 $254k 4.8k 52.73
Diodes Incorporated (DIOD) 0.0 $254k 3.5k 71.93
Sirius Xm Holdings 0.0 $251k 89k 2.83
Trip.com Group Ads (TCOM) 0.0 $250k 5.3k 47.00
Cleanspark Com New (CLSK) 0.0 $233k 15k 15.95
Vistra Energy (VST) 0.0 $232k 2.7k 85.98
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $224k 100k 2.24
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $222k 8.1k 27.45
Adt (ADT) 0.0 $220k 29k 7.60
Itt (ITT) 0.0 $220k 1.7k 129.18
DTE Energy Company (DTE) 0.0 $219k 2.0k 111.01
Leidos Holdings (LDOS) 0.0 $219k 1.5k 145.88
Wec Energy Group (WEC) 0.0 $218k 2.8k 78.46
Entergy Corporation (ETR) 0.0 $216k 2.0k 107.00
FirstEnergy (FE) 0.0 $201k 5.3k 38.27
PPL Corporation (PPL) 0.0 $199k 7.2k 27.65
CenterPoint Energy (CNP) 0.0 $189k 6.1k 30.98
EPR Properties Com Sh Ben Int (EPR) 0.0 $184k 4.4k 41.98
Vail Resorts (MTN) 0.0 $180k 1.0k 180.13
CMS Energy Corporation (CMS) 0.0 $179k 3.0k 59.53
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $172k 60k 2.87
nVent Electric SHS (NVT) 0.0 $161k 2.1k 76.61
iQIYI Sponsored Ads (IQ) 0.0 $160k 44k 3.67
Grail (GRAL) 0.0 $158k 10k 15.37
Ameren Corporation (AEE) 0.0 $157k 2.2k 71.11
Tg Therapeutics (TGTX) 0.0 $140k 7.9k 17.79
Bunge Global SA Com Shs (BG) 0.0 $138k 1.3k 106.77
Greif CL B (GEF.B) 0.0 $138k 2.2k 62.49
Clean Harbors (CLH) 0.0 $136k 600.00 226.15
Alexander & Baldwin (ALEX) 0.0 $136k 8.0k 16.96
NiSource (NI) 0.0 $135k 4.7k 28.81
Biosante Pharmaceuticals (ANIP) 0.0 $134k 2.1k 63.68
Evergy (EVRG) 0.0 $132k 2.5k 52.97
NRG Energy Com New (NRG) 0.0 $132k 1.7k 77.86
API Group Corp Com Stk (APG) 0.0 $128k 3.4k 37.63
Alliant Energy Corporation (LNT) 0.0 $122k 2.4k 50.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $116k 2.6k 44.59
Angi Com Cl A New 0.0 $115k 60k 1.92
Aptar (ATR) 0.0 $113k 800.00 140.81
ACCO Brands Corporation (ACCO) 0.0 $108k 23k 4.70
AMN Healthcare Services (AMN) 0.0 $108k 2.1k 51.23
EastGroup Properties (EGP) 0.0 $102k 600.00 170.10
Transocean Registered Shs Call Option (RIG) 0.0 $102k 600k 0.17
Jefferies Finl Group (JEF) 0.0 $100k 2.0k 49.76
AES Corporation (AES) 0.0 $97k 5.5k 17.57
Innoviva (INVA) 0.0 $91k 5.6k 16.40
Onto Innovation (ONTO) 0.0 $88k 400.00 219.56
F.N.B. Corporation (FNB) 0.0 $86k 6.3k 13.68
HealthStream (HSTM) 0.0 $84k 3.0k 27.90
A Mark Precious Metals (GOLD) 0.0 $81k 2.5k 32.37
Novavax Com New (NVAX) 0.0 $79k 6.2k 12.66
Ufp Industries (UFPI) 0.0 $78k 700.00 112.00
First Financial Corporation (THFF) 0.0 $77k 2.1k 36.88
Alarm Com Hldgs (ALRM) 0.0 $76k 1.2k 63.54
SolarWinds Corp Com New (SWI) 0.0 $76k 6.3k 12.05
TKO Group Holdings Cl A (TKO) 0.0 $76k 700.00 107.99
Prosperity Bancshares (PB) 0.0 $73k 1.2k 61.14
Cohu (COHU) 0.0 $70k 2.1k 33.10
AMC Networks Cl A (AMCX) 0.0 $69k 7.1k 9.66
ARMOUR Residential REIT Com Shs (ARR) 0.0 $67k 3.5k 19.38
Banc Of California (BANC) 0.0 $67k 5.2k 12.78
Quanex Building Products Corporation (NX) 0.0 $64k 2.3k 27.65
Trustmark Corporation (TRMK) 0.0 $63k 2.1k 30.04
Texas Capital Bancshares (TCBI) 0.0 $61k 1.0k 61.14
Teladoc (TDOC) 0.0 $60k 6.1k 9.78
Heron Therapeutics (HRTX) 0.0 $57k 16k 3.50
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $56k 3.1k 17.92
Cadence Bank 0.0 $54k 1.9k 28.28
Global Medical REIT Com New 0.0 $53k 5.8k 9.08
NewMarket Corporation (NEU) 0.0 $52k 100.00 515.57
Alx Oncology Hldgs (ALXO) 0.0 $51k 8.5k 6.03
Freshworks Class A Com (FRSH) 0.0 $51k 4.0k 12.69
Apogee Enterprises (APOG) 0.0 $50k 800.00 62.84
Commerce Bancshares (CBSH) 0.0 $50k 900.00 55.78
Werner Enterprises (WERN) 0.0 $50k 1.4k 35.83
National Western Life Group Cl A (NWLI) 0.0 $50k 100.00 496.94
Under Armour CL C (UA) 0.0 $50k 7.6k 6.53
Agree Realty Corporation (ADC) 0.0 $50k 800.00 61.94
Spartannash 0.0 $47k 2.5k 18.76
Lexington Realty Trust 0.0 $47k 5.1k 9.12
Enovix Corp Call Option (ENVX) 0.0 $45k 11k 4.10
Essent (ESNT) 0.0 $45k 800.00 56.19
Relay Therapeutics (RLAY) 0.0 $44k 6.8k 6.52
Ultra Clean Holdings (UCTT) 0.0 $44k 900.00 49.00
Nexpoint Residential Tr (NXRT) 0.0 $44k 1.1k 39.51
Rush Enterprises CL B (RUSHB) 0.0 $43k 1.1k 39.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $43k 1.3k 33.03
Guidewire Software (GWRE) 0.0 $41k 300.00 137.89
Berry Plastics (BERY) 0.0 $41k 700.00 58.85
BrightSpire Capital Com Cl A (BRSP) 0.0 $41k 7.2k 5.70
La-Z-Boy Incorporated (LZB) 0.0 $41k 1.1k 37.28
Halyard Health (AVNS) 0.0 $41k 2.0k 19.92
Plymouth Indl Reit 0.0 $41k 1.9k 21.38
Global Net Lease Com New (GNL) 0.0 $40k 5.4k 7.35
InvenTrust Properties Corp Com New (IVT) 0.0 $40k 1.6k 24.76
Daily Journal Corporation (DJCO) 0.0 $39k 100.00 394.48
Bloomin Brands (BLMN) 0.0 $39k 2.0k 19.23
MKS Instruments (MKSI) 0.0 $39k 300.00 130.58
Winnebago Industries (WGO) 0.0 $38k 700.00 54.20
Starwood Property Trust (STWD) 0.0 $38k 2.0k 18.94
Cognex Corporation (CGNX) 0.0 $37k 800.00 46.76
Sage Therapeutics (SAGE) 0.0 $37k 3.4k 10.86
Stag Industrial (STAG) 0.0 $36k 1.0k 36.06
Sonoco Products Company (SON) 0.0 $36k 700.00 50.72
Zurn Water Solutions Corp Zws (ZWS) 0.0 $35k 1.2k 29.40
Armada Hoffler Pptys (AHRT) 0.0 $34k 3.1k 11.09
Globalstar 0.0 $34k 31k 1.12
Independence Realty Trust In (IRT) 0.0 $34k 1.8k 18.74
Agilon Health 0.0 $33k 5.0k 6.54
First Financial Bankshares (FFIN) 0.0 $33k 1.1k 29.53
A10 Networks (ATEN) 0.0 $32k 2.3k 13.85
MSC Industrial Direct Cl A (MSM) 0.0 $32k 400.00 79.31
Columbia Sportswear Company (COLM) 0.0 $32k 400.00 79.08
Revance Therapeutics 0.0 $31k 12k 2.57
10X Genomics Cl A Com (TXG) 0.0 $31k 1.6k 19.45
Assured Guaranty (AGO) 0.0 $31k 400.00 77.15
Sabra Health Care REIT (SBRA) 0.0 $31k 2.0k 15.40
Balchem Corporation (BCPC) 0.0 $31k 200.00 153.95
Hbt Financial (HBT) 0.0 $31k 1.5k 20.42
P10 Com Cl A (RPC) 0.0 $31k 3.6k 8.48
Floor & Decor Holdings Cl A (FND) 0.0 $30k 300.00 99.41
Brunswick Corporation (BC) 0.0 $29k 400.00 72.77
Pan American Silver Corp Can Call Option (PAAS) 0.0 $29k 6.0k 4.80
Home BancShares (HOMB) 0.0 $29k 1.2k 23.96
Liberty Global Com Cl C (LBTYK) 0.0 $29k 1.6k 17.85
Service Corporation International (SCI) 0.0 $29k 400.00 71.13
Hilltop Holdings (HTH) 0.0 $28k 900.00 31.28
Madrigal Pharmaceuticals (MDGL) 0.0 $28k 100.00 280.16
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $28k 1.6k 17.42
Atlanta Braves Holdings Com Ser C (BATRK) 0.0 $28k 700.00 39.44
Littelfuse (LFUS) 0.0 $26k 100.00 255.59
Primoris Services (PRIM) 0.0 $25k 500.00 49.89
Carter's (CRI) 0.0 $25k 400.00 61.97
Granite Construction (GVA) 0.0 $25k 400.00 61.97
Ensign (ENSG) 0.0 $25k 200.00 123.69
Intellia Therapeutics (NTLA) 0.0 $25k 1.1k 22.38
Interactive Brokers Group Com Cl A (IBKR) 0.0 $25k 200.00 122.60
Universal Truckload Services (ULH) 0.0 $24k 600.00 40.59
Northwest Bancshares (NWBI) 0.0 $24k 2.1k 11.55
Olo Cl A 0.0 $24k 5.4k 4.42
One Liberty Properties (OLP) 0.0 $24k 1.0k 23.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $23k 2.6k 8.64
Liberty Media Corp-Liberty SiriusXM Com Lbty Srm S C (LSXMK) 0.0 $22k 1.0k 22.16
WD-40 Company (WDFC) 0.0 $22k 100.00 219.64
Natera (NTRA) 0.0 $22k 200.00 108.29
Vizio Holding Corp Cl A Com 0.0 $22k 2.0k 10.80
Cipher Mining (CIFR) 0.0 $22k 5.2k 4.15
FTI Consulting (FCN) 0.0 $22k 100.00 215.53
Cousins Properties Com New (CUZ) 0.0 $21k 900.00 23.15
Huntsman Corporation (HUN) 0.0 $21k 900.00 22.77
iRobot Corporation 0.0 $20k 2.2k 9.11
Invesco QQQ Trust Series I Unit Ser 1 Put Option (QQQ) 0.0 $20k 11k 1.89
Horace Mann Educators Corporation (HMN) 0.0 $20k 600.00 32.62
Macrogenics (MGNX) 0.0 $20k 4.6k 4.25
Valley National Ban (VLY) 0.0 $20k 2.8k 6.98
Lear Corp Com New (LEA) 0.0 $19k 168.00 114.21
Ionis Pharmaceuticals (IONS) 0.0 $19k 400.00 47.66
Longboard Pharmaceuticals In 0.0 $19k 700.00 27.03
Msa Safety Inc equity (MSA) 0.0 $19k 100.00 187.69
Provident Financial Services (PFS) 0.0 $19k 1.3k 14.35
U.S. Physical Therapy (USPH) 0.0 $19k 200.00 92.42
Highwoods Properties (HIW) 0.0 $18k 700.00 26.27
Opendoor Technologies (OPEN) 0.0 $18k 9.8k 1.84
Heartland Financial USA (HTLF) 0.0 $18k 400.00 44.45
Terreno Realty Corporation (TRNO) 0.0 $18k 300.00 59.18
Safehold (SAFE) 0.0 $17k 900.00 19.29
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $17k 400.00 41.22
Liberty Latin America Com Cl C (LILAK) 0.0 $16k 1.7k 9.62
Paramount Group Inc reit (PGRE) 0.0 $16k 3.4k 4.63
Y Mabs Therapeutics 0.0 $15k 1.3k 12.08
Liberty Latin America Com Cl A (LILA) 0.0 $15k 1.6k 9.61
Pebblebrook Hotel Trust (PEB) 0.0 $15k 1.1k 13.75
Intapp (INTA) 0.0 $15k 400.00 36.67
Hillevax 0.0 $15k 1.0k 14.46
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $14k 800.00 17.65
Hertz Global Holdings Com New (HTZ) 0.0 $14k 4.0k 3.53
Ies Hldgs (IESC) 0.0 $14k 100.00 139.33
NeoGenomics Com New (NEO) 0.0 $14k 1.0k 13.87
Matterport Com Cl A 0.0 $14k 3.1k 4.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14k 900.00 15.37
Sable Offshore Corp Com Shs (SOC) 0.0 $14k 900.00 15.07
G-III Apparel (GIII) 0.0 $14k 500.00 27.07
DiamondRock Hospitality Company (DRH) 0.0 $14k 1.6k 8.45
Tenet Healthcare Corp Com New (THC) 0.0 $13k 100.00 133.03
Myr (MYRG) 0.0 $13k 98.00 135.71
Two Hbrs Invt Corp (TWO) 0.0 $13k 1.0k 13.21
Donegal Group Cl A (DGICA) 0.0 $13k 1.0k 12.88
Titan International (TWI) 0.0 $13k 1.7k 7.41
First Majestic Silver Corp Call Option (AG) 0.0 $12k 5.0k 2.31
Hecla Mining Company Call Option (HL) 0.0 $10k 6.0k 1.70
Casella Waste Systems Cl A (CWST) 0.0 $9.9k 100.00 99.22
Titan Machinery (TITN) 0.0 $9.5k 600.00 15.90
NCR Atleos Corp Com Shs (NATL) 0.0 $9.5k 350.00 27.02
NCR Corporation (VYX) 0.0 $8.6k 700.00 12.35
Biomea Fusion (BMEA) 0.0 $8.6k 1.9k 4.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.6k 166.00 39.81
Enova Intl (ENVA) 0.0 $6.5k 104.00 62.25
Rigel Pharmaceuticals (RIGL) 0.0 $6.3k 769.00 8.22
Chefs Whse (CHEF) 0.0 $6.3k 160.00 39.11
Sprout Social Com Cl A (SPT) 0.0 $6.2k 173.00 35.68
CSG Systems International (CSGS) 0.0 $5.9k 144.00 41.17
Ingevity (NGVT) 0.0 $5.8k 132.00 43.71
Arcutis Biotherapeutics (ARQT) 0.0 $5.6k 606.00 9.30
Bumble Com Cl A (BMBL) 0.0 $5.5k 526.00 10.51
WK Kellogg Com Shs 0.0 $5.4k 330.00 16.46
Scilex Holding 0.0 $5.2k 2.7k 1.93
Alibaba Group Holding Sponsored Ads Call Option (BABA) 0.0 $5.1k 1.4k 3.61
Rapid7 (RPD) 0.0 $3.5k 80.00 43.23
Bank Ozk (OZK) 0.0 $3.3k 80.00 41.00
Tripadvisor (TRIP) 0.0 $3.2k 179.00 17.81
Four Corners Ppty Tr (FCPT) 0.0 $3.2k 128.00 24.67
Tidewater Call Option (TDW) 0.0 $3.2k 23k 0.14
J Global (ZD) 0.0 $3.1k 57.00 55.05
Arcbest (ARCB) 0.0 $3.1k 29.00 107.07
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 441.00 6.87
Inter Parfums (IPAR) 0.0 $3.0k 26.00 116.04
Legalzoom (LZ) 0.0 $2.9k 340.00 8.39
H&E Equipment Services 0.0 $2.8k 64.00 44.17
Remitly Global (RELY) 0.0 $2.8k 231.00 12.12
Cavco Industries (CVCO) 0.0 $2.8k 8.00 346.12
American Woodmark Corporation (AMWD) 0.0 $2.6k 33.00 78.61
Quaker Chemical Corporation (KWR) 0.0 $2.5k 15.00 169.73
Guess? 0.0 $2.5k 123.00 20.40
Impinj (PI) 0.0 $2.2k 14.00 156.79
Owens & Minor (ACH) 0.0 $2.2k 160.00 13.50
Sofi Technologies Call Option (SOFI) 0.0 $2.2k 6.0k 0.36
Female Health 0.0 $1.5k 1.8k 0.84
Solaredge Technologies Call Option (SEDG) 0.0 $100.000000 400.00 0.25
Nebius Group NV Shs Class A (NBIS) 0.0 $0 95k 0.00
Kiniksa Pharmaceuticals International Ord Shs Cl A (KNSA) 0.0 $0 923.00 0.00