Danske Bank A/s

Danske Bank A/s as of Dec. 31, 2024

Portfolio Holdings for Danske Bank A/s

Danske Bank A/s holds 1397 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $2.6B 11M 250.42
NVIDIA Corporation (NVDA) 6.6 $2.2B 16M 134.29
Microsoft Corporation (MSFT) 6.1 $2.0B 4.8M 421.50
Amazon (AMZN) 4.5 $1.5B 6.9M 219.39
Meta Platforms Cl A (META) 2.5 $854M 1.5M 585.51
Alphabet Cap Stk Cl A (GOOGL) 2.4 $815M 4.3M 189.30
Tesla Motors (TSLA) 2.2 $728M 1.8M 403.84
Broadcom (AVGO) 1.9 $641M 2.8M 231.84
Alphabet Cap Stk Cl C (GOOG) 1.5 $516M 2.7M 190.44
Eli Lilly & Co. (LLY) 1.4 $473M 613k 772.00
Visa Com Cl A (V) 1.3 $440M 1.4M 316.04
JPMorgan Chase & Co. (JPM) 1.3 $439M 1.8M 239.71
Berkshire Hathaway Cl B New (BRK.B) 1.2 $413M 912k 453.28
UnitedHealth (UNH) 1.1 $384M 759k 505.86
salesforce (CRM) 0.9 $310M 928k 334.33
Mastercard Cl A (MA) 0.8 $269M 511k 526.57
Home Depot (HD) 0.8 $261M 671k 388.99
Costco Wholesale Corporation (COST) 0.7 $240M 261k 916.27
Wal-Mart Stores (WMT) 0.7 $238M 2.6M 90.35
Johnson & Johnson (JNJ) 0.7 $235M 1.6M 144.62
Procter & Gamble Company (PG) 0.7 $234M 1.4M 167.65
Netflix (NFLX) 0.7 $232M 260k 891.32
Abbvie (ABBV) 0.6 $193M 1.1M 177.70
Merck & Co (MRK) 0.6 $188M 1.9M 99.48
Wells Fargo & Company (WFC) 0.6 $186M 2.7M 70.24
Linde SHS (LIN) 0.5 $183M 436k 418.67
Chevron Corporation (CVX) 0.5 $181M 1.2M 144.84
Oracle Corporation (ORCL) 0.5 $176M 1.1M 166.64
Cisco Systems (CSCO) 0.5 $170M 2.9M 59.20
Bank of America Corporation (BAC) 0.5 $166M 3.8M 43.95
Coca-Cola Company (KO) 0.5 $165M 2.6M 62.26
Intuitive Surgical Com New (ISRG) 0.5 $152M 291k 521.96
Applied Materials (AMAT) 0.4 $149M 913k 162.63
Servicenow (NOW) 0.4 $142M 134k 1060.12
S&p Global (SPGI) 0.4 $142M 285k 498.03
Accenture Shs Class A (ACN) 0.4 $140M 398k 351.79
Marvell Technology (MRVL) 0.4 $140M 1.3M 110.45
Qualcomm (QCOM) 0.4 $137M 889k 153.62
Morgan Stanley Com New (MS) 0.4 $135M 1.1M 125.72
Adobe Systems Incorporated (ADBE) 0.4 $135M 303k 444.68
Thermo Fisher Scientific (TMO) 0.4 $129M 249k 520.23
Nextera Energy (NEE) 0.4 $127M 1.8M 71.69
Goldman Sachs (GS) 0.4 $122M 212k 572.62
Palo Alto Networks (PANW) 0.4 $120M 658k 181.96
Verizon Communications (VZ) 0.3 $117M 2.9M 39.99
International Business Machines (IBM) 0.3 $116M 526k 219.83
Walt Disney Company (DIS) 0.3 $115M 1.0M 111.35
Caterpillar (CAT) 0.3 $113M 310k 362.76
Progressive Corporation (PGR) 0.3 $112M 468k 239.61
Pepsi (PEP) 0.3 $112M 736k 152.06
Intuit (INTU) 0.3 $110M 175k 628.50
American Express Company (AXP) 0.3 $107M 361k 296.79
McDonald's Corporation (MCD) 0.3 $104M 360k 289.89
Blackrock (BLK) 0.3 $104M 102k 1025.11
Advanced Micro Devices (AMD) 0.3 $101M 837k 120.79
General Electric Com New (GE) 0.3 $96M 573k 166.79
Abbott Laboratories (ABT) 0.3 $95M 841k 113.11
Comcast Corp Cl A (CMCSA) 0.3 $93M 2.5M 37.53
Texas Instruments Incorporated (TXN) 0.3 $93M 495k 187.51
Booking Holdings (BKNG) 0.3 $92M 18k 4968.42
Raytheon Technologies Corp (RTX) 0.3 $89M 766k 115.72
Equinix (EQIX) 0.3 $89M 94k 942.89
Crowdstrike Holdings Cl A (CRWD) 0.3 $88M 256k 342.16
Bristol Myers Squibb (BMY) 0.3 $87M 1.5M 56.56
KLA Corp Com New (KLAC) 0.3 $86M 136k 630.12
Pfizer (PFE) 0.3 $85M 3.2M 26.53
Palantir Technologies Cl A (PLTR) 0.3 $84M 1.1M 75.63
At&t (T) 0.2 $81M 3.5M 22.77
Fiserv (FISV) 0.2 $81M 393k 205.42
Nike CL B (NKE) 0.2 $81M 1.1M 75.67
Danaher Corporation (DHR) 0.2 $78M 341k 229.55
Amgen (AMGN) 0.2 $78M 297k 260.64
Automatic Data Processing (ADP) 0.2 $77M 264k 292.73
TJX Companies (TJX) 0.2 $77M 641k 120.81
Gilead Sciences (GILD) 0.2 $74M 806k 92.37
Charles Schwab Corporation (SCHW) 0.2 $73M 985k 74.01
Uber Technologies (UBER) 0.2 $73M 1.2M 60.32
Stryker Corporation (SYK) 0.2 $72M 200k 360.05
Metropcs Communications (TMUS) 0.2 $72M 325k 220.73
EOG Resources (EOG) 0.2 $71M 578k 122.58
Union Pacific Corporation (UNP) 0.2 $71M 310k 228.04
Rockwell Automation (ROK) 0.2 $70M 244k 285.79
Lowe's Companies (LOW) 0.2 $68M 277k 246.80
Lam Research Corp Com New (LRCX) 0.2 $68M 940k 72.23
Chubb (CB) 0.2 $67M 243k 276.30
Citigroup Com New (C) 0.2 $67M 949k 70.39
Arista Networks Com Shs (ANET) 0.2 $66M 598k 110.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $65M 162k 402.70
Boston Scientific Corporation (BSX) 0.2 $65M 731k 89.32
Waste Management (WM) 0.2 $63M 313k 201.79
Starbucks Corporation (SBUX) 0.2 $63M 689k 91.25
Deere & Company (DE) 0.2 $63M 148k 423.70
Eaton Corp SHS (ETN) 0.2 $62M 188k 331.87
Autodesk (ADSK) 0.2 $61M 207k 295.57
Sherwin-Williams Company (SHW) 0.2 $61M 179k 339.93
Marsh & McLennan Companies (MRSH) 0.2 $60M 281k 212.41
Trane Technologies SHS (TT) 0.2 $58M 156k 369.35
Colgate-Palmolive Company (CL) 0.2 $57M 630k 90.91
Intel Corporation (INTC) 0.2 $56M 2.8M 20.05
Prologis (PLD) 0.2 $56M 525k 105.70
Xylem (XYL) 0.2 $55M 477k 116.02
Analog Devices (ADI) 0.2 $55M 259k 212.46
Fortinet (FTNT) 0.2 $55M 580k 94.48
Medtronic SHS (MDT) 0.2 $54M 678k 79.88
Welltower Inc Com reit (WELL) 0.2 $54M 425k 126.03
Anthem (ELV) 0.2 $53M 145k 368.90
Royal Caribbean Cruises (RCL) 0.2 $51M 220k 230.69
Cme (CME) 0.2 $51M 218k 232.23
United Parcel Service CL B (UPS) 0.2 $51M 400k 126.10
Synopsys (SNPS) 0.2 $50M 104k 485.36
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 174k 283.85
Sempra Energy (SRE) 0.1 $49M 557k 87.72
Allstate Corporation (ALL) 0.1 $49M 252k 192.79
Williams Companies (WMB) 0.1 $49M 896k 54.12
Intercontinental Exchange (ICE) 0.1 $48M 322k 149.01
Cintas Corporation (CTAS) 0.1 $48M 263k 182.70
Becton, Dickinson and (BDX) 0.1 $47M 209k 226.87
Parker-Hannifin Corporation (PH) 0.1 $47M 74k 636.03
Micron Technology (MU) 0.1 $47M 554k 84.16
SLB Com Stk (SLB) 0.1 $47M 1.2M 38.34
Illinois Tool Works (ITW) 0.1 $46M 182k 253.56
CRH Ord (CRH) 0.1 $46M 497k 92.52
Ecolab (ECL) 0.1 $45M 194k 234.32
American Tower Reit (AMT) 0.1 $45M 247k 183.41
Cigna Corp (CI) 0.1 $45M 164k 276.14
Motorola Solutions Com New (MSI) 0.1 $45M 98k 462.23
eBay (EBAY) 0.1 $45M 723k 61.95
Consolidated Edison (ED) 0.1 $45M 501k 89.23
Kinder Morgan (KMI) 0.1 $45M 1.6M 27.40
Republic Services (RSG) 0.1 $45M 221k 201.18
Moody's Corporation (MCO) 0.1 $45M 94k 473.37
McKesson Corporation (MCK) 0.1 $44M 77k 569.91
Digital Realty Trust (DLR) 0.1 $43M 244k 177.33
Edison International (EIX) 0.1 $43M 542k 79.84
CBRE Group Cl A (CBRE) 0.1 $43M 328k 131.29
Aon Shs Cl A (AON) 0.1 $43M 120k 359.16
Workday Cl A (WDAY) 0.1 $43M 166k 258.03
Ameriprise Financial (AMP) 0.1 $43M 81k 532.43
Regeneron Pharmaceuticals (REGN) 0.1 $43M 60k 712.33
Blackstone Group Inc Com Cl A (BX) 0.1 $43M 248k 172.42
Ge Vernova (GEV) 0.1 $43M 130k 328.93
Amphenol Corp Cl A (APH) 0.1 $43M 615k 69.45
Zoetis Cl A (ZTS) 0.1 $42M 260k 162.93
Paypal Holdings (PYPL) 0.1 $42M 492k 85.35
Cadence Design Systems (CDNS) 0.1 $42M 139k 300.46
Constellation Energy (CEG) 0.1 $41M 185k 223.71
PNC Financial Services (PNC) 0.1 $41M 215k 192.85
Hartford Financial Services (HIG) 0.1 $41M 377k 109.40
Chipotle Mexican Grill (CMG) 0.1 $41M 678k 60.30
Oneok (OKE) 0.1 $41M 406k 100.40
Mondelez International Cl A (MDLZ) 0.1 $40M 677k 59.73
Emerson Electric (EMR) 0.1 $40M 322k 123.93
United Rentals (URI) 0.1 $39M 56k 704.44
MercadoLibre (MELI) 0.1 $39M 23k 1700.44
MetLife (MET) 0.1 $39M 474k 81.88
Exxon Mobil Corporation (XOM) 0.1 $39M 359k 107.57
US Bancorp Com New (USB) 0.1 $39M 805k 47.83
GoDaddy Cl A (GDDY) 0.1 $38M 195k 197.37
Honeywell International (HON) 0.1 $37M 165k 225.89
Paccar (PCAR) 0.1 $37M 358k 104.02
Cummins (CMI) 0.1 $37M 106k 348.60
Agilent Technologies Inc C ommon (A) 0.1 $37M 275k 134.34
W.W. Grainger (GWW) 0.1 $37M 35k 1054.05
Exelon Corporation (EXC) 0.1 $37M 970k 37.64
AppLovin Corp Com Cl A (APP) 0.1 $36M 112k 323.83
TE Connectivity Ord Shs (TEL) 0.1 $36M 254k 142.97
AFLAC Incorporated (AFL) 0.1 $36M 347k 103.44
Bank of New York Mellon Corporation (BK) 0.1 $36M 463k 76.83
Public Service Enterprise (PEG) 0.1 $35M 417k 84.49
Howmet Aerospace (HWM) 0.1 $35M 321k 109.37
Hilton Worldwide Holdings (HLT) 0.1 $34M 139k 247.16
Capital One Financial (COF) 0.1 $34M 192k 178.32
Msci (MSCI) 0.1 $34M 57k 600.01
General Motors Company (GM) 0.1 $34M 639k 53.27
Axon Enterprise (AXON) 0.1 $34M 57k 594.32
Cheniere Energy Com New (LNG) 0.1 $34M 156k 214.87
Travelers Companies (TRV) 0.1 $34M 139k 240.89
3M Company (MMM) 0.1 $34M 259k 129.09
FedEx Corporation (FDX) 0.1 $33M 118k 281.33
Occidental Petroleum Corporation (OXY) 0.1 $33M 673k 49.41
PG&E Corporation (PCG) 0.1 $33M 1.6M 20.18
AmerisourceBergen (COR) 0.1 $33M 146k 224.68
Marriott International Cl A (MAR) 0.1 $33M 118k 278.94
Air Products & Chemicals (APD) 0.1 $33M 113k 290.04
CSX Corporation (CSX) 0.1 $33M 1.0M 32.27
Diamondback Energy (FANG) 0.1 $32M 198k 163.83
Hca Holdings (HCA) 0.1 $32M 107k 300.15
ResMed (RMD) 0.1 $32M 140k 228.69
O'reilly Automotive (ORLY) 0.1 $32M 27k 1185.80
Devon Energy Corporation (DVN) 0.1 $32M 973k 32.73
Ametek (AME) 0.1 $32M 176k 180.26
Veeva Systems Cl A Com (VEEV) 0.1 $31M 148k 210.25
Target Corporation (TGT) 0.1 $31M 230k 135.18
Simon Property (SPG) 0.1 $31M 180k 172.21
Roper Industries (ROP) 0.1 $31M 59k 519.85
Electronic Arts (EA) 0.1 $30M 208k 146.30
Fair Isaac Corporation (FICO) 0.1 $30M 15k 1990.93
Quanta Services (PWR) 0.1 $30M 94k 316.05
Airbnb Com Cl A (ABNB) 0.1 $30M 225k 131.41
Vici Pptys (VICI) 0.1 $29M 1.0M 29.21
Kroger (KR) 0.1 $29M 479k 61.15
Wabtec Corporation (WAB) 0.1 $29M 154k 189.59
Kkr & Co (KKR) 0.1 $29M 197k 147.91
Pulte (PHM) 0.1 $29M 265k 108.90
Targa Res Corp (TRGP) 0.1 $29M 162k 178.50
Vertiv Holdings Com Cl A (VRT) 0.1 $29M 254k 113.61
DoorDash Cl A (DASH) 0.1 $29M 171k 167.75
Truist Financial Corp equities (TFC) 0.1 $28M 653k 43.38
CVS Caremark Corporation (CVS) 0.1 $28M 625k 44.89
Paychex (PAYX) 0.1 $28M 196k 140.22
F5 Networks (FFIV) 0.1 $27M 109k 251.47
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $27M 356k 76.90
Carrier Global Corporation (CARR) 0.1 $27M 401k 68.26
Copart (CPRT) 0.1 $27M 474k 57.39
Nxp Semiconductors N V (NXPI) 0.1 $27M 131k 207.85
Strategy Cl A New (MSTR) 0.1 $27M 93k 289.62
PPG Industries (PPG) 0.1 $27M 224k 119.45
Public Storage (PSA) 0.1 $27M 89k 299.44
Docusign (DOCU) 0.1 $27M 297k 89.94
Realty Income (O) 0.1 $27M 496k 53.41
Atlassian Corp Cl A (TEAM) 0.1 $26M 109k 243.38
American International Group Com New (AIG) 0.1 $26M 361k 72.80
Prudential Financial (PRU) 0.1 $26M 222k 118.53
Baker Hughes Cl A (BKR) 0.1 $26M 638k 41.02
Ross Stores (ROST) 0.1 $26M 173k 151.27
Waste Connections (WCN) 0.1 $26M 151k 171.58
AutoZone (AZO) 0.1 $26M 8.0k 3202.00
Hess (HES) 0.1 $26M 192k 133.01
Norfolk Southern (NSC) 0.1 $26M 109k 234.70
Constellation Brands Cl A (STZ) 0.1 $25M 115k 221.00
General Mills (GIS) 0.1 $25M 398k 63.77
Trade Desk Inc/The Com Cl A (TTD) 0.1 $25M 216k 117.53
Valero Energy Corporation (VLO) 0.1 $25M 203k 122.59
Apollo Global Mgmt (APO) 0.1 $25M 151k 165.16
W.R. Berkley Corporation (WRB) 0.1 $25M 422k 58.52
Steel Dynamics (STLD) 0.1 $25M 216k 114.07
Newmont Mining Corporation (NEM) 0.1 $25M 661k 37.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 960k 25.54
United Therapeutics Corporation (UTHR) 0.1 $24M 69k 352.84
Edwards Lifesciences (EW) 0.1 $24M 327k 74.03
Keurig Dr Pepper (KDP) 0.1 $24M 752k 32.12
Kimberly-Clark Corporation (KMB) 0.1 $24M 183k 131.04
Lpl Financial Holdings (LPLA) 0.1 $24M 73k 326.51
Lululemon Athletica (LULU) 0.1 $24M 62k 382.41
Verisk Analytics (VRSK) 0.1 $24M 86k 275.43
NetApp (NTAP) 0.1 $24M 203k 116.08
Ss&c Technologies Holding (SSNC) 0.1 $23M 305k 75.78
Owens Corning (OC) 0.1 $23M 136k 170.32
Johnson Controls International SHS (JCI) 0.1 $23M 291k 78.93
Snowflake Com Shs (SNOW) 0.1 $23M 148k 154.41
Coinbase Global Com Cl A (COIN) 0.1 $23M 92k 248.30
Block Cl A (XYZ) 0.1 $23M 268k 84.99
Kenvue (KVUE) 0.1 $23M 1.1M 21.35
Gaming & Leisure Pptys (GLPI) 0.1 $23M 469k 48.16
Fidelity National Information Services (FIS) 0.1 $23M 279k 80.77
Crown Castle Intl (CCI) 0.1 $23M 248k 90.76
Fastenal Company (FAST) 0.1 $23M 313k 71.91
D.R. Horton (DHI) 0.1 $22M 160k 139.82
Otis Worldwide Corp (OTIS) 0.1 $22M 239k 92.61
HEICO Corp Cl A (HEI.A) 0.1 $22M 118k 186.08
Expedia Group Com New (EXPE) 0.1 $22M 117k 186.33
SYSCO Corporation (SYY) 0.1 $22M 283k 76.46
AvalonBay Communities (AVB) 0.1 $22M 98k 219.97
Brown & Brown (BRO) 0.1 $22M 210k 102.02
Nasdaq Omx (NDAQ) 0.1 $21M 273k 77.31
Hubbell (HUBB) 0.1 $21M 50k 418.89
Yum! Brands (YUM) 0.1 $21M 156k 134.16
Gartner (IT) 0.1 $21M 43k 484.47
Monster Beverage Corp (MNST) 0.1 $21M 391k 52.56
Discover Financial Services 0.1 $21M 119k 173.23
Corteva (CTVA) 0.1 $21M 360k 56.96
Corning Incorporated (GLW) 0.1 $20M 421k 47.52
Atmos Energy Corporation (ATO) 0.1 $20M 143k 139.27
Allison Transmission Hldngs I (ALSN) 0.1 $20M 183k 108.06
Ford Motor Company (F) 0.1 $20M 2.0M 9.90
Datadog Cl A Com (DDOG) 0.1 $20M 137k 142.89
Dupont De Nemours (DD) 0.1 $19M 255k 76.25
Eversource Energy (ES) 0.1 $19M 338k 57.43
Arch Capital Group Ord (ACGL) 0.1 $19M 209k 92.35
Flutter Entertainment SHS (FLUT) 0.1 $19M 74k 258.45
Regions Financial Corporation (RF) 0.1 $19M 818k 23.52
SEI Investments Company (SEIC) 0.1 $19M 231k 82.48
State Street Corporation (STT) 0.1 $19M 193k 98.15
Iqvia Holdings (IQV) 0.1 $19M 96k 196.51
Spotify Technology SA SHS (SPOT) 0.1 $19M 42k 447.38
Willis Towers Watson SHS (WTW) 0.1 $19M 60k 313.24
Halliburton Company (HAL) 0.1 $19M 681k 27.19
Dell Technologies CL C (DELL) 0.1 $19M 160k 115.24
American Water Works (AWK) 0.1 $19M 148k 124.49
Ferguson Enterprises Common Stock New (FERG) 0.1 $18M 106k 173.57
Williams-Sonoma (WSM) 0.1 $18M 99k 185.18
Dow (DOW) 0.1 $18M 457k 40.13
Ingersoll Rand (IR) 0.1 $18M 202k 90.46
IDEXX Laboratories (IDXX) 0.1 $18M 44k 413.44
Chesapeake Energy Corp (EXE) 0.1 $18M 181k 99.55
Take-Two Interactive Software (TTWO) 0.1 $18M 98k 184.08
Kraft Heinz (KHC) 0.1 $18M 582k 30.71
Church & Dwight (CHD) 0.1 $18M 170k 104.71
Hubspot (HUBS) 0.1 $18M 25k 696.77
Raymond James Financial (RJF) 0.1 $18M 113k 155.33
EQT Corporation (EQT) 0.1 $18M 379k 46.11
Dover Corporation (DOV) 0.1 $17M 93k 187.60
Lennox International (LII) 0.1 $17M 29k 609.30
T. Rowe Price (TROW) 0.1 $17M 154k 113.09
Sea Sponsord Ads (SE) 0.1 $17M 164k 106.10
GE HealthCare Technologies Common Stock (GEHC) 0.1 $17M 219k 78.18
Iron Mountain (IRM) 0.1 $17M 163k 105.11
Dex (DXCM) 0.1 $17M 219k 77.77
Nucor Corporation (NUE) 0.1 $17M 145k 116.71
Vulcan Materials Company (VMC) 0.1 $17M 66k 257.23
Old Dominion Freight Line (ODFL) 0.1 $17M 95k 176.40
Equifax (EFX) 0.1 $17M 66k 254.85
Charter Communications Cl A (CHTR) 0.0 $17M 49k 342.77
First Solar (FSLR) 0.0 $17M 95k 176.24
Lennar Corp Cl A (LEN) 0.0 $17M 121k 136.37
Deckers Outdoor Corporation (DECK) 0.0 $17M 81k 203.09
Humana (HUM) 0.0 $17M 65k 253.71
M&T Bank Corporation (MTB) 0.0 $16M 87k 188.01
Centene Corporation (CNC) 0.0 $16M 270k 60.58
Builders FirstSource (BLDR) 0.0 $16M 113k 142.93
Broadridge Financial Solutions (BR) 0.0 $16M 71k 226.09
Hp (HPQ) 0.0 $16M 491k 32.63
ExlService Holdings (EXLS) 0.0 $16M 361k 44.38
Microchip Technology (MCHP) 0.0 $16M 279k 57.35
Garmin SHS (GRMN) 0.0 $16M 77k 206.26
CoStar (CSGP) 0.0 $16M 219k 71.59
Extra Space Storage (EXR) 0.0 $16M 105k 149.60
Global Payments (GPN) 0.0 $16M 139k 112.06
Omni (OMC) 0.0 $16M 181k 86.04
Cardinal Health (CAH) 0.0 $15M 130k 118.27
Ptc (PTC) 0.0 $15M 84k 183.87
Tractor Supply Company (TSCO) 0.0 $15M 289k 53.06
Cloudflare Cl A Com (NET) 0.0 $15M 142k 107.68
Keysight Technologies (KEYS) 0.0 $15M 95k 160.63
Fortive (FTV) 0.0 $15M 202k 75.00
Hershey Company (HSY) 0.0 $15M 90k 169.35
Hewlett Packard Enterprise (HPE) 0.0 $15M 707k 21.35
Fifth Third Ban (FITB) 0.0 $15M 356k 42.28
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 62k 235.31
Ansys (ANSS) 0.0 $15M 43k 337.33
ON Semiconductor (ON) 0.0 $15M 231k 63.05
Monolithic Power Systems (MPWR) 0.0 $14M 24k 591.70
Synchrony Financial (SYF) 0.0 $14M 220k 65.00
Equity Residential Sh Ben Int (EQR) 0.0 $14M 199k 71.76
Zimmer Holdings (ZBH) 0.0 $14M 135k 105.63
Ares Management Corp Cl A Com Stk (ARES) 0.0 $14M 80k 177.03
AECOM Technology Corporation (ACM) 0.0 $14M 131k 106.82
Tyler Technologies (TYL) 0.0 $14M 24k 576.64
Cdw (CDW) 0.0 $14M 78k 174.04
Veralto Corp Com Shs (VLTO) 0.0 $14M 133k 101.85
Textron (TXT) 0.0 $14M 177k 76.49
Martin Marietta Materials (MLM) 0.0 $14M 26k 516.50
Emcor (EME) 0.0 $14M 30k 453.90
NVR (NVR) 0.0 $14M 1.6k 8178.90
Nortonlifelock (GEN) 0.0 $13M 483k 27.38
Jack Henry & Associates (JKHY) 0.0 $13M 75k 175.30
Stride (LRN) 0.0 $13M 127k 103.93
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $13M 177k 74.27
ROBLOX Corp Cl A (RBLX) 0.0 $13M 227k 57.86
SBA Communications Corp Cl A (SBAC) 0.0 $13M 64k 203.80
Reliance Steel & Aluminum (RS) 0.0 $13M 48k 269.26
Northern Trust Corporation (NTRS) 0.0 $13M 125k 102.50
Molina Healthcare (MOH) 0.0 $13M 44k 291.05
Ventas (VTR) 0.0 $13M 218k 58.89
Pentair SHS (PNR) 0.0 $13M 127k 100.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13M 508k 24.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 1.2M 10.57
Akamai Technologies (AKAM) 0.0 $13M 132k 95.65
Darden Restaurants (DRI) 0.0 $13M 68k 186.69
McCormick & Co Com Non Vtg (MKC) 0.0 $13M 165k 76.24
Weyerhaeuser Com New (WY) 0.0 $12M 440k 28.15
Mettler-Toledo International (MTD) 0.0 $12M 10k 1223.68
Acuity Brands (AYI) 0.0 $12M 42k 292.13
Corpay Com Shs (CPAY) 0.0 $12M 37k 338.42
Seagate Technology Holdings Ord Shs (STX) 0.0 $12M 143k 86.31
Cincinnati Financial Corporation (CINF) 0.0 $12M 86k 143.70
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 754k 16.27
Biogen Idec (BIIB) 0.0 $12M 80k 152.92
Texas Pacific Land Corp (TPL) 0.0 $12M 11k 1105.96
IDEX Corporation (IEX) 0.0 $12M 58k 209.29
Encana Corporation (OVV) 0.0 $12M 297k 40.50
Snap-on Incorporated (SNA) 0.0 $12M 35k 339.48
Kellogg Company (K) 0.0 $12M 147k 80.97
West Pharmaceutical Services (WST) 0.0 $12M 36k 327.56
Texas Roadhouse (TXRH) 0.0 $12M 64k 180.43
Nordson Corporation (NDSN) 0.0 $11M 54k 209.24
CBOE Holdings (CBOE) 0.0 $11M 58k 195.21
International Flavors & Fragrances (IFF) 0.0 $11M 133k 84.55
Markel Corporation (MKL) 0.0 $11M 6.5k 1726.23
Essex Property Trust (ESS) 0.0 $11M 39k 285.44
Western Digital (WDC) 0.0 $11M 188k 59.63
Dynatrace Com New (DT) 0.0 $11M 204k 54.35
Live Nation Entertainment (LYV) 0.0 $11M 84k 129.50
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $11M 85k 128.70
FactSet Research Systems (FDS) 0.0 $11M 23k 480.28
Steris Shs Usd (STE) 0.0 $11M 52k 205.56
Illumina (ILMN) 0.0 $11M 79k 133.63
Frontdoor (FTDR) 0.0 $11M 193k 54.67
Aptiv Com Shs (APTV) 0.0 $11M 174k 60.48
Smurfit WestRock SHS (SW) 0.0 $11M 195k 53.86
Invitation Homes (INVH) 0.0 $11M 328k 31.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 24k 434.93
Comfort Systems USA (FIX) 0.0 $10M 24k 424.06
Labcorp Holdings Com Shs (LH) 0.0 $10M 45k 229.32
RPM International (RPM) 0.0 $10M 82k 123.06
Principal Financial (PFG) 0.0 $10M 129k 77.41
First Citizens BancShares Cl A (FCNCA) 0.0 $10M 4.7k 2113.02
Zoom Communications Cl A (ZM) 0.0 $10M 122k 81.61
Citizens Financial (CFG) 0.0 $9.9M 225k 43.76
Hologic 0.0 $9.8M 135k 72.09
Teradyne (TER) 0.0 $9.8M 77k 125.92
Clorox Company (CLX) 0.0 $9.7M 60k 162.41
Apa Corporation (APA) 0.0 $9.7M 421k 23.09
Masco Corporation (MAS) 0.0 $9.7M 134k 72.57
Abercrombie & Fitch Cl A (ANF) 0.0 $9.5M 64k 149.47
Loews Corporation (L) 0.0 $9.5M 112k 84.69
Carvana Cl A (CVNA) 0.0 $9.5M 47k 203.36
Fox Corp Cl B Com (FOX) 0.0 $9.4M 205k 45.74
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $9.3M 47k 197.49
Zscaler Incorporated (ZS) 0.0 $9.3M 51k 180.41
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.0 $9.2M 99k 92.66
Primerica (PRI) 0.0 $9.2M 34k 271.42
Pure Storage Cl A (PSTG) 0.0 $9.0M 146k 61.43
Blue Owl Capital Corp III Com Shs (OBDE) 0.0 $9.0M 621k 14.42
Carlisle Companies (CSL) 0.0 $9.0M 24k 368.84
Gra (GGG) 0.0 $9.0M 106k 84.29
ConAgra Foods (CAG) 0.0 $8.9M 320k 27.75
Mid-America Apartment (MAA) 0.0 $8.8M 57k 154.57
Watsco, Incorporated (WSO) 0.0 $8.8M 19k 473.89
Packaging Corporation of America (PKG) 0.0 $8.8M 39k 225.13
Alexandria Real Estate Equities (ARE) 0.0 $8.7M 90k 97.55
Boston Properties (BXP) 0.0 $8.7M 117k 74.36
Sonoco Products Company (SON) 0.0 $8.6M 175k 48.85
Hf Sinclair Corp (DINO) 0.0 $8.5M 243k 35.05
Waters Corporation (WAT) 0.0 $8.5M 23k 370.98
Genuine Parts Company (GPC) 0.0 $8.5M 73k 116.76
Kinsale Cap Group (KNSL) 0.0 $8.5M 18k 465.13
Verisign (VRSN) 0.0 $8.4M 41k 206.96
HEICO Corporation (HEI) 0.0 $8.3M 35k 237.74
Tyson Foods Cl A (TSN) 0.0 $8.3M 145k 57.44
J M Smucker Co/The Com New (SJM) 0.0 $8.3M 76k 110.12
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $8.3M 111k 74.98
Delta Air Lines Com New (DAL) 0.0 $8.2M 136k 60.50
Everest Re Group (EG) 0.0 $8.2M 23k 362.46
Best Buy (BBY) 0.0 $8.2M 96k 85.80
Teledyne Technologies Incorporated (TDY) 0.0 $8.2M 18k 464.13
Dollar General (DG) 0.0 $8.1M 107k 75.82
Insulet Corporation (PODD) 0.0 $8.1M 31k 261.07
Essential Utils (WTRG) 0.0 $8.0M 219k 36.32
CF Industries Holdings (CF) 0.0 $7.9M 93k 85.32
Viatris (VTRS) 0.0 $7.9M 634k 12.45
Las Vegas Sands (LVS) 0.0 $7.9M 154k 51.36
Fox Corp Cl A Com (FOXA) 0.0 $7.8M 161k 48.58
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 52k 150.86
Domino's Pizza (DPZ) 0.0 $7.8M 19k 419.76
Manhattan Associates (MANH) 0.0 $7.8M 29k 270.24
Cooper Cos (COO) 0.0 $7.7M 84k 91.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.6M 31k 248.81
Pinterest Cl A (PINS) 0.0 $7.5M 258k 29.00
4068594 Enphase Energy (ENPH) 0.0 $7.5M 109k 68.68
MongoDB Cl A (MDB) 0.0 $7.4M 32k 232.81
Trimble Navigation (TRMB) 0.0 $7.3M 104k 70.66
Baxter International (BAX) 0.0 $7.3M 251k 29.16
Align Technology (ALGN) 0.0 $7.3M 35k 208.51
Burlington Stores (BURL) 0.0 $7.3M 26k 285.06
Twilio Cl A (TWLO) 0.0 $7.3M 67k 108.08
Transunion (TRU) 0.0 $7.3M 79k 92.71
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 108k 67.46
International Paper Company (IP) 0.0 $7.2M 134k 53.82
Peak (DOC) 0.0 $7.2M 356k 20.27
Hormel Foods Corporation (HRL) 0.0 $7.2M 229k 31.37
Udr (UDR) 0.0 $7.2M 165k 43.41
Dollar Tree (DLTR) 0.0 $7.1M 95k 74.94
Super Micro Computer Com New (SMCI) 0.0 $7.1M 233k 30.48
Expeditors International of Washington (EXPD) 0.0 $7.1M 64k 110.77
Royalty Pharma Shs Class A (RPRX) 0.0 $7.1M 277k 25.51
Kimco Realty Corporation (KIM) 0.0 $7.1M 301k 23.43
Badger Meter (BMI) 0.0 $7.0M 33k 212.12
Ralph Lauren Corp Cl A (RL) 0.0 $6.8M 30k 230.98
Ball Corporation (BALL) 0.0 $6.7M 122k 55.13
Entegris (ENTG) 0.0 $6.7M 68k 99.06
Jabil Circuit (JBL) 0.0 $6.7M 47k 143.90
Regency Centers Corporation (REG) 0.0 $6.7M 91k 73.93
Sun Communities (SUI) 0.0 $6.7M 54k 122.97
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.7M 17k 386.22
Upwork (UPWK) 0.0 $6.7M 408k 16.35
EnerSys (ENS) 0.0 $6.6M 72k 92.43
Equity Lifestyle Properties (ELS) 0.0 $6.6M 100k 66.60
Rollins (ROL) 0.0 $6.6M 142k 46.35
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $6.5M 84k 76.81
Epam Systems (EPAM) 0.0 $6.4M 28k 233.82
Camden Property Trust Sh Ben Int (CPT) 0.0 $6.3M 54k 116.04
Key (KEY) 0.0 $6.3M 368k 17.14
DraftKings Com Cl A (DKNG) 0.0 $6.3M 169k 37.20
Amcor Ord 0.0 $6.3M 666k 9.41
American Financial (AFG) 0.0 $6.2M 46k 136.93
Nutanix Cl A (NTNX) 0.0 $6.2M 102k 61.18
Interpublic Group of Companies (IPG) 0.0 $6.1M 219k 28.02
AerCap Holdings NV SHS (AER) 0.0 $6.1M 64k 95.70
Eastman Chemical Company (EMN) 0.0 $6.1M 67k 91.32
Campbell Soup Company (CPB) 0.0 $6.0M 144k 41.88
Moderna (MRNA) 0.0 $6.0M 145k 41.58
Avantor (AVTR) 0.0 $6.0M 284k 21.07
Box Cl A (BOX) 0.0 $6.0M 189k 31.60
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 35k 170.66
Robinhood Markets Com Cl A (HOOD) 0.0 $5.9M 160k 37.26
PerkinElmer (RVTY) 0.0 $5.9M 53k 111.61
Skyworks Solutions (SWKS) 0.0 $5.9M 67k 88.68
Rivian Automotive Com Cl A (RIVN) 0.0 $5.8M 440k 13.30
Toast Cl A (TOST) 0.0 $5.8M 160k 36.45
Host Hotels & Resorts (HST) 0.0 $5.8M 333k 17.52
Avery Dennison Corporation (AVY) 0.0 $5.8M 31k 187.13
Donaldson Company (DCI) 0.0 $5.8M 86k 67.35
Fidelity National Financial Com Shs (FNF) 0.0 $5.7M 102k 56.14
American Homes 4 Rent Cl A (AMH) 0.0 $5.7M 154k 37.42
Wp Carey (WPC) 0.0 $5.7M 105k 54.48
Dick's Sporting Goods (DKS) 0.0 $5.7M 25k 228.84
Paycom Software (PAYC) 0.0 $5.7M 28k 204.97
Stanley Black & Decker (SWK) 0.0 $5.6M 70k 80.29
Tenable Hldgs (TENB) 0.0 $5.6M 142k 39.38
Neurocrine Biosciences (NBIX) 0.0 $5.6M 41k 136.50
Assurant (AIZ) 0.0 $5.6M 26k 213.22
Okta Cl A (OKTA) 0.0 $5.5M 70k 78.80
CarMax (KMX) 0.0 $5.4M 67k 81.76
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $5.3M 242k 22.04
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 80k 65.73
Equitable Holdings (EQH) 0.0 $5.3M 111k 47.17
Lamb Weston Hldgs (LW) 0.0 $5.2M 79k 66.83
Erie Indemnity Cl A (ERIE) 0.0 $5.2M 13k 412.23
News Corp Cl A (NWSA) 0.0 $5.2M 188k 27.54
Sprouts Fmrs Mkt (SFM) 0.0 $5.2M 41k 127.07
Ceridian Hcm Hldg 0.0 $5.1M 70k 72.64
CH Robinson Worldwide Com New (CHRW) 0.0 $5.1M 49k 103.32
Tradeweb Markets Cl A (TW) 0.0 $5.0M 39k 130.92
Annaly Capital Management Com New (NLY) 0.0 $5.0M 274k 18.30
Carlyle Group (CG) 0.0 $5.0M 99k 50.49
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0M 67k 74.05
Genpact SHS (G) 0.0 $4.9M 114k 42.95
Albemarle Corporation (ALB) 0.0 $4.8M 56k 86.08
Snap Cl A (SNAP) 0.0 $4.8M 448k 10.77
Molson Coors Beverage CL B (TAP) 0.0 $4.8M 84k 57.32
Aaon Com Par $0.004 (AAON) 0.0 $4.8M 41k 117.68
Pegasystems (PEGA) 0.0 $4.7M 51k 93.20
Incyte Corporation (INCY) 0.0 $4.7M 68k 69.07
OSI Systems (OSIS) 0.0 $4.6M 28k 167.43
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 237k 19.64
Universal Health Services CL B (UHS) 0.0 $4.6M 26k 179.42
Corebridge Finl (CRBG) 0.0 $4.6M 154k 29.93
WisdomTree Investments (WT) 0.0 $4.6M 439k 10.50
Mosaic (MOS) 0.0 $4.6M 187k 24.58
Pool Corporation (POOL) 0.0 $4.6M 13k 340.94
Solventum Corp Com Shs (SOLV) 0.0 $4.5M 69k 66.06
National Retail Properties (NNN) 0.0 $4.5M 111k 40.85
Victory Capital Holdings Com Cl A (VCTR) 0.0 $4.5M 69k 65.46
Belden (BDC) 0.0 $4.5M 40k 112.61
EXACT Sciences Corporation 0.0 $4.5M 80k 56.19
Check Point Software Technologies Ord (CHKP) 0.0 $4.5M 24k 186.70
Crown Holdings (CCK) 0.0 $4.5M 54k 82.69
Celanese Corporation (CE) 0.0 $4.5M 64k 69.21
Bio-techne Corporation (TECH) 0.0 $4.4M 62k 72.03
Alkermes SHS (ALKS) 0.0 $4.4M 153k 28.76
CNH Industrial NV SHS (CNH) 0.0 $4.4M 385k 11.33
Crocs (CROX) 0.0 $4.3M 39k 109.53
UMB Financial Corporation (UMBF) 0.0 $4.2M 38k 112.86
Cabot Corporation (CBT) 0.0 $4.2M 46k 91.31
LKQ Corporation (LKQ) 0.0 $4.2M 113k 36.75
Nextpower Class A Com (NXT) 0.0 $4.1M 113k 36.53
Armstrong World Industries (AWI) 0.0 $4.1M 29k 141.33
Aspen Technology 0.0 $4.0M 16k 249.63
Grab Holdings Class A Ord (GRAB) 0.0 $4.0M 852k 4.72
Henry Schein (HSIC) 0.0 $4.0M 58k 69.20
Samsara Com Cl A (IOT) 0.0 $4.0M 91k 43.69
MarketAxess Holdings (MKTX) 0.0 $4.0M 18k 226.04
Axis Capital Holdings SHS (AXS) 0.0 $4.0M 45k 88.62
Allegion Ord Shs (ALLE) 0.0 $3.9M 30k 130.68
DaVita (DVA) 0.0 $3.9M 26k 149.55
Ryder System (R) 0.0 $3.9M 25k 156.86
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $3.9M 73k 53.04
Grand Canyon Education (LOPE) 0.0 $3.9M 24k 163.80
Roku Com Cl A (ROKU) 0.0 $3.9M 52k 74.34
Teleflex Incorporated (TFX) 0.0 $3.8M 21k 177.98
GameStop Corp Cl A (GME) 0.0 $3.8M 120k 31.34
Sterling Construction Company (STRL) 0.0 $3.7M 22k 168.45
Wynn Resorts (WYNN) 0.0 $3.6M 42k 86.16
Westlake Chemical Corporation (WLK) 0.0 $3.6M 31k 114.65
Toro Company (TTC) 0.0 $3.5M 44k 80.10
Match Group (MTCH) 0.0 $3.5M 106k 32.71
Ally Financial (ALLY) 0.0 $3.4M 95k 36.01
Franklin Resources (BEN) 0.0 $3.4M 167k 20.29
Credicorp (BAP) 0.0 $3.3M 18k 183.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.3M 157k 20.87
Brown-Forman Corp CL B (BF.B) 0.0 $3.3M 86k 37.98
MGM Resorts International. (MGM) 0.0 $3.2M 93k 34.65
Wix.com SHS (WIX) 0.0 $3.2M 15k 214.55
CyberArk Software SHS (CYBR) 0.0 $3.2M 9.6k 333.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.2M 20k 156.98
Tapestry (TPR) 0.0 $3.1M 47k 65.33
Servisfirst Bancshares (SFBS) 0.0 $3.1M 37k 84.74
Cargurus Com Cl A (CARG) 0.0 $2.9M 81k 36.54
Charles River Laboratories (CRL) 0.0 $2.9M 16k 184.60
Chord Energy Corp Com New (CHRD) 0.0 $2.8M 24k 116.92
Powell Industries (POWL) 0.0 $2.7M 12k 221.65
Ciena Corp Com New (CIEN) 0.0 $2.7M 32k 84.81
Bentley Systems Com Cl B (BSY) 0.0 $2.6M 56k 46.70
Unum (UNM) 0.0 $2.6M 36k 73.03
Ban (TBBK) 0.0 $2.6M 49k 52.63
Fortune Brands (FBIN) 0.0 $2.5M 37k 68.33
Globe Life (GL) 0.0 $2.5M 23k 111.52
Qorvo (QRVO) 0.0 $2.5M 36k 69.93
Performance Food (PFGC) 0.0 $2.5M 29k 84.55
East West Ban (EWBC) 0.0 $2.4M 26k 95.76
Sarepta Therapeutics (SRPT) 0.0 $2.4M 20k 121.59
Blue Owl Capital Com Cl A (OWL) 0.0 $2.4M 104k 23.26
Stifel Financial (SF) 0.0 $2.4M 23k 106.08
A. O. Smith Corporation (AOS) 0.0 $2.4M 35k 68.21
Southwest Airlines (LUV) 0.0 $2.4M 71k 33.62
Autoliv (ALV) 0.0 $2.4M 25k 93.79
Globus Medical Cl A (GMED) 0.0 $2.4M 29k 82.71
Technipfmc (FTI) 0.0 $2.4M 82k 28.94
Rev 0.0 $2.4M 74k 31.87
Ingredion Incorporated (INGR) 0.0 $2.4M 17k 137.56
Yum China Holdings (YUMC) 0.0 $2.3M 49k 48.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 9.2k 253.14
Aptar (ATR) 0.0 $2.3M 15k 157.10
Webster Financial Corporation (WBS) 0.0 $2.3M 41k 55.22
Kyndryl Holdings Common Stock (KD) 0.0 $2.3M 66k 34.60
Morningstar (MORN) 0.0 $2.3M 6.7k 336.76
Toll Brothers (TOL) 0.0 $2.3M 18k 125.95
Dropbox Cl A (DBX) 0.0 $2.2M 75k 30.04
Cubesmart (CUBE) 0.0 $2.2M 52k 42.85
Exelixis (EXEL) 0.0 $2.2M 67k 33.30
Medpace Hldgs (MEDP) 0.0 $2.2M 6.6k 332.23
Generac Holdings (GNRC) 0.0 $2.2M 14k 155.05
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 18k 121.74
Royal Gold (RGLD) 0.0 $2.2M 16k 131.85
New York Times Co/The Cl A (NYT) 0.0 $2.1M 41k 52.05
WESCO International (WCC) 0.0 $2.1M 12k 180.96
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.1M 6.5k 328.51
BellRing Brands Common Stock (BRBR) 0.0 $2.1M 28k 75.34
BorgWarner (BWA) 0.0 $2.1M 67k 31.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 24k 89.46
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $2.1M 202k 10.36
Gentex Corporation (GNTX) 0.0 $2.1M 73k 28.73
SLM Corporation (SLM) 0.0 $2.1M 76k 27.58
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 21k 100.79
Halozyme Therapeutics (HALO) 0.0 $2.1M 43k 47.81
Brinker International (EAT) 0.0 $2.1M 16k 132.29
Trex Company (TREX) 0.0 $2.1M 30k 69.03
Brixmor Prty (BRX) 0.0 $2.1M 74k 27.84
U-Haul Holding Com Ser N (UHAL.B) 0.0 $2.1M 32k 64.05
Cullen/Frost Bankers (CFR) 0.0 $2.0M 15k 134.25
Taylor Morrison Hom (TMHC) 0.0 $2.0M 33k 61.21
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 23k 89.35
Matador Resources (MTDR) 0.0 $2.0M 36k 56.26
Mr Cooper Group 0.0 $2.0M 21k 96.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 123.15
Healthequity (HQY) 0.0 $2.0M 21k 95.95
Itt (ITT) 0.0 $2.0M 14k 142.88
Axalta Coating Sys (AXTA) 0.0 $2.0M 58k 34.22
Alaska Air (ALK) 0.0 $2.0M 31k 64.75
CACI International Cl A (CACI) 0.0 $2.0M 4.9k 404.06
Fabrinet SHS (FN) 0.0 $2.0M 9.0k 219.88
Onemain Holdings (OMF) 0.0 $2.0M 38k 52.13
Urban Outfitters (URBN) 0.0 $2.0M 36k 54.88
National Fuel Gas (NFG) 0.0 $1.9M 32k 60.68
Topbuild (BLD) 0.0 $1.9M 6.2k 311.34
Flowserve Corporation (FLS) 0.0 $1.9M 34k 57.52
AeroVironment (AVAV) 0.0 $1.9M 13k 153.89
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $1.9M 70k 27.52
First Industrial Realty Trust (FR) 0.0 $1.9M 38k 50.13
Commerce Bancshares (CBSH) 0.0 $1.9M 31k 62.31
SPS Commerce (SPSC) 0.0 $1.9M 10k 183.99
Valmont Industries (VMI) 0.0 $1.9M 6.2k 306.67
Zions Bancorporation (ZION) 0.0 $1.9M 35k 54.25
Mattel (MAT) 0.0 $1.9M 107k 17.73
MGIC Investment (MTG) 0.0 $1.9M 80k 23.71
Rambus (RMBS) 0.0 $1.9M 36k 52.86
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.9M 24k 79.99
Bank Ozk (OZK) 0.0 $1.9M 42k 44.53
Gap (GAP) 0.0 $1.9M 79k 23.63
Universal Display Corporation (OLED) 0.0 $1.9M 13k 146.20
AZEK Co Inc/The Cl A (AZEK) 0.0 $1.9M 39k 47.47
Meritage Homes Corporation (MTH) 0.0 $1.9M 12k 153.82
Qualys (QLYS) 0.0 $1.9M 13k 140.22
KE Holdings Sponsored Ads (BEKE) 0.0 $1.9M 101k 18.42
Vontier Corporation (VNT) 0.0 $1.9M 51k 36.47
Comerica Incorporated 0.0 $1.9M 30k 61.85
Appfolio Com Cl A (APPF) 0.0 $1.9M 7.5k 246.72
Columbia Banking System (COLB) 0.0 $1.8M 68k 27.01
Group 1 Automotive (GPI) 0.0 $1.8M 4.4k 421.48
Lincoln National Corporation (LNC) 0.0 $1.8M 58k 31.71
Pvh Corporation (PVH) 0.0 $1.8M 17k 105.75
SM Energy (SM) 0.0 $1.8M 47k 38.76
Saia (SAIA) 0.0 $1.8M 4.0k 455.73
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 18k 103.55
Inspire Med Sys (INSP) 0.0 $1.8M 9.8k 185.38
Adtalem Global Ed (CVSA) 0.0 $1.8M 20k 90.85
UiPath Cl A (PATH) 0.0 $1.8M 142k 12.71
Simply Good Foods (SMPL) 0.0 $1.8M 46k 38.98
Federal Signal Corporation (FSS) 0.0 $1.8M 19k 92.39
Sealed Air 0.0 $1.8M 53k 33.83
PDD Holdings Sponsored Ads (PDD) 0.0 $1.8M 18k 96.99
ConocoPhillips (COP) 0.0 $1.8M 18k 99.17
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 8.9k 199.47
Monday.com SHS (MNDY) 0.0 $1.8M 7.5k 235.44
Federated Hermes CL B (FHI) 0.0 $1.8M 43k 41.11
Natera (NTRA) 0.0 $1.8M 11k 158.30
Rithm Capital Corp Com New (RITM) 0.0 $1.8M 162k 10.83
PriceSmart (PSMT) 0.0 $1.7M 19k 92.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 16k 110.85
Brady Corp Cl A (BRC) 0.0 $1.7M 24k 73.85
Duolingo Cl A Com (DUOL) 0.0 $1.7M 5.4k 324.23
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 17k 104.34
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 84k 20.65
First Horizon National Corporation (FHN) 0.0 $1.7M 86k 20.14
Vericel (VCEL) 0.0 $1.7M 31k 54.91
Voya Financial (VOYA) 0.0 $1.7M 25k 68.83
Vital Farms (VITL) 0.0 $1.7M 46k 37.69
Element Solutions (ESI) 0.0 $1.7M 67k 25.43
Itron (ITRI) 0.0 $1.7M 16k 108.58
Visteon Corp Com New (VC) 0.0 $1.7M 19k 88.72
Gates Industrial Corp Ord Shs (GTES) 0.0 $1.7M 82k 20.57
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 8.3k 203.30
Cibc Cad (CM) 0.0 $1.7M 27k 63.20
KB Home (KBH) 0.0 $1.7M 26k 65.72
Beacon Roofing Supply (BECN) 0.0 $1.7M 17k 101.58
Steven Madden (SHOO) 0.0 $1.7M 39k 42.52
Flowers Foods (FLO) 0.0 $1.7M 81k 20.66
Progress Software Corporation (PRGS) 0.0 $1.7M 26k 65.15
Amicus Therapeutics (FOLD) 0.0 $1.7M 177k 9.42
Impinj (PI) 0.0 $1.7M 11k 145.26
Addus Homecare Corp (ADUS) 0.0 $1.6M 13k 125.35
McGrath Rent (MGRC) 0.0 $1.6M 15k 111.82
Palomar Hldgs (PLMR) 0.0 $1.6M 16k 105.59
Boise Cascade (BCC) 0.0 $1.6M 14k 118.86
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.6M 8.9k 184.20
Procore Technologies (PCOR) 0.0 $1.6M 22k 74.93
RingCentral Cl A (RNG) 0.0 $1.6M 47k 35.01
Rapid7 (RPD) 0.0 $1.6M 40k 40.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 120k 13.47
On Assignment (ASGN) 0.0 $1.6M 19k 83.34
Kontoor Brands (KTB) 0.0 $1.6M 19k 85.41
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 32k 50.39
Hess Midstream Cl A Shs (HESM) 0.0 $1.6M 44k 37.03
MiMedx (MDXG) 0.0 $1.6M 168k 9.62
Workiva Com Cl A (WK) 0.0 $1.6M 15k 109.50
Hci (HCI) 0.0 $1.6M 14k 116.53
Ye Cl A (YELP) 0.0 $1.6M 41k 38.70
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 29k 54.79
Essential Properties Realty reit (EPRT) 0.0 $1.6M 51k 31.28
MannKind Corp Com New (MNKD) 0.0 $1.6M 249k 6.43
Griffon Corporation (GFF) 0.0 $1.6M 22k 71.27
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.6M 46k 34.41
Victoria's Secret & Co Common Stock (VSCO) 0.0 $1.6M 38k 41.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.6M 67k 23.38
Curtiss-Wright (CW) 0.0 $1.6M 4.4k 354.87
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 28k 55.28
Cinemark Holdings (CNK) 0.0 $1.6M 50k 30.98
Pinnacle Financial Partners 0.0 $1.5M 14k 114.39
Laureate Education Common Stock (LAUR) 0.0 $1.5M 85k 18.29
M/I Homes (MHO) 0.0 $1.5M 12k 132.95
Provident Financial Services (PFS) 0.0 $1.5M 81k 18.87
HDFC Bank Sponsored Ads (HDB) 0.0 $1.5M 24k 63.86
LeMaitre Vascular (LMAT) 0.0 $1.5M 17k 92.14
Harmonic (HLIT) 0.0 $1.5M 115k 13.23
Travel Leisure Ord (TNL) 0.0 $1.5M 30k 50.45
Smartsheet Com Cl A (SMAR) 0.0 $1.5M 27k 56.03
Penumbra (PEN) 0.0 $1.5M 6.4k 237.48
Phreesia (PHR) 0.0 $1.5M 60k 25.16
G-III Apparel (GIII) 0.0 $1.5M 46k 32.62
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5M 19k 79.02
Planet Fitness Cl A (PLNT) 0.0 $1.5M 15k 98.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 41k 36.76
CSG Systems International (CSGS) 0.0 $1.5M 29k 51.11
Myriad Genetics (MYGN) 0.0 $1.5M 109k 13.71
Southern Company (SO) 0.0 $1.5M 18k 82.32
First BanCorp/Puerto Rico Com New (FBP) 0.0 $1.5M 80k 18.59
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 12k 124.71
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 33k 45.39
Resideo Technologies (REZI) 0.0 $1.5M 64k 23.05
Rush Street Interactive (RSI) 0.0 $1.5M 107k 13.72
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.2k 1267.28
Mrc Global Inc cmn (MRC) 0.0 $1.5M 115k 12.78
Enova Intl (ENVA) 0.0 $1.5M 15k 95.88
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 31k 47.44
Cushman & Wakefield UK Holdco London SHS 0.0 $1.5M 112k 13.08
Outfront Media 0.0 $1.5M 82k 17.74
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 11k 131.15
P10 Com Cl A (RPC) 0.0 $1.5M 115k 12.61
Synovus Financial Corp Com New (SNV) 0.0 $1.4M 28k 51.23
Blue Bird Corp (BLBD) 0.0 $1.4M 37k 38.63
Extreme Networks (EXTR) 0.0 $1.4M 86k 16.74
Flex Ord (FLEX) 0.0 $1.4M 37k 38.39
Apogee Enterprises (APOG) 0.0 $1.4M 20k 71.41
Q2 Holdings (QTWO) 0.0 $1.4M 14k 100.65
Alkami Technology (ALKT) 0.0 $1.4M 39k 36.68
Lyft Cl A Com (LYFT) 0.0 $1.4M 109k 12.90
Silgan Holdings (SLGN) 0.0 $1.4M 27k 52.05
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.4M 177k 7.92
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 13k 107.15
Imax Corp Cad (IMAX) 0.0 $1.4M 55k 25.60
Yeti Hldgs (YETI) 0.0 $1.4M 36k 38.51
Kirby Corporation (KEX) 0.0 $1.4M 13k 105.80
Gitlab Class A Com (GTLB) 0.0 $1.4M 24k 56.35
Meta Financial (CASH) 0.0 $1.4M 19k 73.58
Warby Parker Cl A Com (WRBY) 0.0 $1.4M 57k 24.21
Eagle Materials (EXP) 0.0 $1.4M 5.5k 246.76
Enact Hldgs (ACT) 0.0 $1.4M 42k 32.38
Matson (MATX) 0.0 $1.3M 10k 134.84
Pagerduty (PD) 0.0 $1.3M 73k 18.26
Symbotic Class A Com (SYM) 0.0 $1.3M 56k 23.71
SEMrush Holdings Cl A Com (SEMR) 0.0 $1.3M 111k 11.88
Global-e Online SHS (GLBE) 0.0 $1.3M 24k 54.53
Reinsurance Group of America Com New (RGA) 0.0 $1.3M 6.1k 213.63
Mercury General Corporation (MCY) 0.0 $1.3M 20k 66.48
GXO Logistics Common Stock (GXO) 0.0 $1.3M 30k 43.50
Veracyte (VCYT) 0.0 $1.3M 33k 39.60
Sally Beauty Holdings (SBH) 0.0 $1.3M 124k 10.45
Jamf Hldg Corp 0.0 $1.3M 92k 14.05
Gms 0.0 $1.3M 15k 84.83
Digitalocean Hldgs (DOCN) 0.0 $1.3M 38k 34.07
Pennymac Financial Services (PFSI) 0.0 $1.3M 13k 102.14
Cactus Cl A (WHD) 0.0 $1.2M 21k 58.36
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $1.2M 107k 11.35
Nebius Group NV Shs Class A (NBIS) 0.0 $1.2M 44k 27.70
Steelcase Cl A (SCS) 0.0 $1.2M 103k 11.82
Grindr (GRND) 0.0 $1.2M 66k 17.84
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 23k 51.48
Dxc Technology (DXC) 0.0 $1.2M 58k 19.98
Boeing Company (BA) 0.0 $1.2M 6.6k 177.00
Weatherford International Ord Shs (WFRD) 0.0 $1.1M 16k 71.63
Dream Finders Homes Com Cl A (DFH) 0.0 $1.1M 48k 23.27
Archrock (AROC) 0.0 $1.1M 44k 24.89
Newmark Group Cl A (NMRK) 0.0 $1.1M 86k 12.81
Boyd Gaming Corporation (BYD) 0.0 $1.1M 15k 72.54
American Electric Power Company (AEP) 0.0 $1.1M 12k 92.23
Guidewire Software (GWRE) 0.0 $1.1M 6.4k 168.58
Maplebear (CART) 0.0 $1.1M 26k 41.42
Herc Hldgs (HRI) 0.0 $1.1M 5.6k 189.33
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $1.0M 41k 25.73
Sofi Technologies (SOFI) 0.0 $1.0M 67k 15.40
Firstcash Holdings (FCFS) 0.0 $1.0M 9.9k 103.60
NRG Energy Com New (NRG) 0.0 $1.0M 11k 90.22
Berkshire Hills Ban (BBT) 0.0 $1.0M 35k 28.43
Tetra Tech (TTEK) 0.0 $1.0M 25k 39.84
Transocean Registered Shs Put Option (RIG) 0.0 $1.0M 500k 2.01
FTAI Aviation SHS (FTAI) 0.0 $1.0M 7.0k 144.04
H World Group Sponsored Ads (HTHT) 0.0 $1000k 30k 33.03
Jefferies Finl Group (JEF) 0.0 $971k 12k 78.40
Floor & Decor Holdings Cl A (FND) 0.0 $964k 9.7k 99.70
Patrick Industries (PATK) 0.0 $953k 12k 83.08
Tenet Healthcare Corp Com New (THC) 0.0 $945k 7.5k 126.23
Rbc Cad (RY) 0.0 $928k 7.7k 120.46
Dycom Industries (DY) 0.0 $912k 5.2k 174.06
American Woodmark Corporation (AMWD) 0.0 $906k 11k 79.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $896k 19k 47.02
Kiniksa Pharmaceuticals International Ord Shs Cl A (KNSA) 0.0 $847k 43k 19.78
Western Alliance Bancorporation (WAL) 0.0 $837k 10k 83.54
Qfin Holdings American Dep (QFIN) 0.0 $833k 22k 38.38
Green Brick Partners (GRBK) 0.0 $832k 15k 56.49
Select Water Solutions Cl A Com (WTTR) 0.0 $828k 63k 13.24
Shopify Inc A Cl A (SHOP) 0.0 $815k 7.7k 106.33
Mueller Industries (MLI) 0.0 $804k 10k 79.36
H&E Equipment Services 0.0 $797k 16k 48.96
CGI Inc. A Cl A Sub Vtg (GIB) 0.0 $787k 7.2k 109.31
Privia Health Group (PRVA) 0.0 $783k 40k 19.55
Elastic NV Ord Shs (ESTC) 0.0 $767k 7.7k 99.08
Duke Energy Corp Com New (DUK) 0.0 $753k 7.0k 107.74
XP Cl A (XP) 0.0 $751k 63k 11.85
Carpenter Technology Corporation (CRS) 0.0 $745k 4.4k 169.71
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $725k 63k 11.52
Core & Main Cl A (CNM) 0.0 $714k 14k 50.91
General Dynamics Corporation (GD) 0.0 $711k 2.7k 263.49
ACI Worldwide (ACIW) 0.0 $710k 14k 51.91
Dominion Resources (D) 0.0 $689k 13k 53.86
Phillips 66 (PSX) 0.0 $689k 6.0k 113.93
Coeur Mining Com New (CDE) 0.0 $674k 118k 5.72
Elf Beauty (ELF) 0.0 $670k 5.3k 125.55
Limbach Hldgs (LMB) 0.0 $661k 7.7k 85.54
Chewy Cl A (CHWY) 0.0 $659k 20k 33.49
Marathon Petroleum Corp (MPC) 0.0 $654k 4.7k 139.50
Old National Ban (ONB) 0.0 $643k 30k 21.70
Spx Corp (SPXC) 0.0 $640k 4.4k 145.52
Jackson Financial Com Cl A (JXN) 0.0 $634k 7.3k 87.08
CommVault Systems (CVLT) 0.0 $629k 4.2k 150.91
Vistra Energy (VST) 0.0 $620k 4.5k 137.87
Cadence Bank 0.0 $609k 18k 34.45
Kanzhun Sponsored Ads (BZ) 0.0 $596k 43k 13.80
TAL Education Group Sponsored Ads (TAL) 0.0 $588k 59k 10.02
Toronto-Dominion Bank Com New (TD) 0.0 $587k 11k 53.19
Elanco Animal Health (ELAN) 0.0 $572k 47k 12.11
Popular Com New (BPOP) 0.0 $568k 6.0k 94.06
Advanced Drain Sys Inc Del (WMS) 0.0 $566k 4.9k 115.60
Entergy Corporation (ETR) 0.0 $564k 7.4k 75.82
Graphic Packaging Holding Company (GPK) 0.0 $554k 20k 27.16
Doximity Cl A (DOCS) 0.0 $554k 10k 53.39
Noble Corporation PLC A Ord Shs A Put Option (NE) 0.0 $550k 100k 5.50
Modine Manufacturing (MOD) 0.0 $547k 4.7k 115.93
Shift4 Payments Cl A (FOUR) 0.0 $544k 5.2k 103.78
Fortis (FTS) 0.0 $541k 13k 41.51
PPL Corporation (PPL) 0.0 $539k 17k 32.46
Nordstrom 0.0 $529k 22k 24.15
Zurn Water Solutions Corp Zws (ZWS) 0.0 $516k 14k 37.30
ACM Research Com Cl A (ACMR) 0.0 $513k 34k 15.10
Bank Of Montreal Cadcom (BMO) 0.0 $494k 5.1k 96.99
Cirrus Logic (CRUS) 0.0 $493k 4.9k 99.58
Five9 (FIVN) 0.0 $491k 12k 40.64
Paycor Hcm (PYCR) 0.0 $489k 26k 18.57
Bath &#38 Body Works In (BBWI) 0.0 $487k 13k 38.77
Argan (AGX) 0.0 $484k 3.5k 137.04
Blackline (BL) 0.0 $478k 7.9k 60.76
Paymentus Holdings Com Cl A (PAY) 0.0 $477k 15k 32.67
NiSource (NI) 0.0 $470k 13k 36.76
Csw Industrials (CSW) 0.0 $466k 1.3k 352.80
MKS Instruments (MKSI) 0.0 $455k 4.4k 104.39
CMS Energy Corporation (CMS) 0.0 $453k 6.8k 66.65
Adma Biologics (ADMA) 0.0 $446k 26k 17.15
JFrog Ord Shs (FROG) 0.0 $445k 15k 29.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $445k 11k 41.09
Pembina Pipeline Corp (PBA) 0.0 $439k 12k 36.91
Freeport-McMoRan CL B (FCX) 0.0 $439k 12k 38.08
Semtech Corporation (SMTC) 0.0 $432k 7.0k 61.85
Goosehead Insurance Com Cl A (GSHD) 0.0 $424k 4.0k 107.22
Nuvalent Inc-a (NUVL) 0.0 $419k 5.4k 78.28
Bk Nova Cad (BNS) 0.0 $409k 7.6k 53.65
Agnico (AEM) 0.0 $404k 5.2k 78.16
Canadian Natl Ry (CNI) 0.0 $404k 4.0k 101.45
Manulife Finl Corp (MFC) 0.0 $394k 13k 30.69
Dorman Products (DORM) 0.0 $378k 2.9k 129.55
Trip.com Group Ads (TCOM) 0.0 $366k 5.3k 68.66
Archer Daniels Midland Company (ADM) 0.0 $362k 7.2k 50.52
CenterPoint Energy (CNP) 0.0 $362k 11k 31.73
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $347k 18k 19.55
StoneCo Com Cl A (STNE) 0.0 $340k 43k 7.97
Leidos Holdings (LDOS) 0.0 $331k 2.3k 144.06
Xcel Energy (XEL) 0.0 $324k 4.8k 67.52
Sun Life Financial (SLF) 0.0 $290k 4.9k 59.32
Anglogold Ashanti Com Shs (AU) 0.0 $279k 12k 23.08
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $264k 10k 25.95
Wec Energy Group (WEC) 0.0 $260k 2.8k 94.04
Teck Resources Ltd B CL B (TECK) 0.0 $246k 6.1k 40.51
FirstEnergy (FE) 0.0 $245k 6.2k 39.78
Nutrien (NTR) 0.0 $242k 5.4k 44.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $241k 7.4k 32.54
DTE Energy Company (DTE) 0.0 $239k 2.0k 120.75
Thomson Reuters Corp. (TRI) 0.0 $227k 1.4k 160.43
Cameco Corporation (CCJ) 0.0 $209k 4.1k 51.37
Ameren Corporation (AEE) 0.0 $196k 2.2k 89.14
Bunge Global SA Com Shs (BG) 0.0 $178k 2.3k 77.76
Alliant Energy Corporation (LNT) 0.0 $177k 3.0k 59.14
Hldgs (UAL) 0.0 $175k 1.8k 97.10
Evergy (EVRG) 0.0 $154k 2.5k 61.55
Pinnacle West Capital Corporation (PNW) 0.0 $136k 1.6k 84.77
Freshworks Class A Com (FRSH) 0.0 $129k 8.0k 16.17
Invesco SHS (IVZ) 0.0 $114k 6.5k 17.48
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $90k 800.00 111.95
Hasbro (HAS) 0.0 $90k 1.6k 55.91
Hecla Mining Company (HL) 0.0 $89k 18k 4.91
Mohawk Industries (MHK) 0.0 $83k 700.00 119.13
FMC Corp Com New (FMC) 0.0 $83k 1.7k 48.61
Paramount Global Class B Com (PARA) 0.0 $76k 7.3k 10.46
Caesars Entertainment (CZR) 0.0 $74k 2.2k 33.42
Inter & Co Class A Com (INTR) 0.0 $73k 17k 4.22
AES Corporation (AES) 0.0 $71k 5.5k 12.87
Novavax Com New (NVAX) 0.0 $60k 7.4k 8.04
Regal-beloit Corporation (RRX) 0.0 $47k 300.00 155.13
South State Corporation 0.0 $40k 400.00 99.48
Affiliated Managers (AMG) 0.0 $37k 200.00 184.92
Wright Express (WEX) 0.0 $35k 200.00 175.32
Innospec (IOSP) 0.0 $33k 300.00 110.06
Hexcel Corporation (HXL) 0.0 $31k 500.00 62.70
Euronet Worldwide (EEFT) 0.0 $31k 300.00 102.84
Prosperity Bancshares (PB) 0.0 $30k 400.00 75.35
Hertz Global Holdings Com New (HTZ) 0.0 $29k 8.0k 3.66
API Group Corp Com Stk (APG) 0.0 $29k 800.00 35.97
Avient Corp (AVNT) 0.0 $29k 700.00 40.86
Tempur-Pedic International (SGI) 0.0 $28k 500.00 56.69
nVent Electric SHS (NVT) 0.0 $27k 400.00 68.16
California Water Service (CWT) 0.0 $27k 600.00 45.33
Healthcare Realty Trust Cl A Com (HR) 0.0 $27k 1.6k 16.95
Siteone Landscape Supply (SITE) 0.0 $26k 200.00 131.77
Blueprint Medicines (BPMC) 0.0 $26k 300.00 87.22
Rex American Resources (REX) 0.0 $25k 600.00 41.69
Applied Industrial Technologies (AIT) 0.0 $24k 100.00 239.47
Terreno Realty Corporation (TRNO) 0.0 $24k 400.00 59.14
Littelfuse (LFUS) 0.0 $24k 100.00 235.65
Texas Capital Bancshares (TCBI) 0.0 $24k 300.00 78.20
Bruker Corporation (BRKR) 0.0 $23k 400.00 58.62
Clean Harbors (CLH) 0.0 $23k 100.00 230.14
Whirlpool Corporation (WHR) 0.0 $23k 200.00 114.48
Pan American Silver Corp Can Call Option (PAAS) 0.0 $23k 6.0k 3.80
American Airls (AAL) 0.0 $23k 1.3k 17.43
Altair Engineering Com Cl A (ALTR) 0.0 $22k 200.00 109.11
Robert Half International (RHI) 0.0 $21k 300.00 70.46
Insmed Com Par $.01 (INSM) 0.0 $21k 300.00 69.04
H.B. Fuller Company (FUL) 0.0 $20k 300.00 67.48
Summit Materials Cl A 0.0 $20k 400.00 50.60
Liberty Global Com Cl C (LBTYK) 0.0 $20k 1.5k 13.14
Enovix Corp Call Option (ENVX) 0.0 $20k 15k 1.30
Arcosa (ACA) 0.0 $19k 200.00 96.74
Chart Industries (GTLS) 0.0 $19k 100.00 190.84
Agilon Health 0.0 $19k 10k 1.90
Lear Corp Com New (LEA) 0.0 $19k 200.00 94.70
Allegiant Travel Company (ALGT) 0.0 $19k 200.00 94.12
Lincoln Electric Holdings (LECO) 0.0 $19k 100.00 187.47
Vail Resorts (MTN) 0.0 $19k 100.00 187.45
Encompass Health Corp (EHC) 0.0 $19k 200.00 92.35
Varonis Sys (VRNS) 0.0 $18k 400.00 44.43
Interactive Brokers Group Com Cl A (IBKR) 0.0 $18k 100.00 176.67
Ionis Pharmaceuticals (IONS) 0.0 $18k 500.00 34.96
EnPro Industries (NPO) 0.0 $17k 100.00 172.45
V.F. Corporation (VFC) 0.0 $17k 800.00 21.46
UniFirst Corporation (UNF) 0.0 $17k 100.00 171.09
Tanger Factory Outlet Centers (SKT) 0.0 $17k 500.00 34.13
Bill Com Holdings Ord (BILL) 0.0 $17k 200.00 84.71
Apple Hospitality REIT Com New (APLE) 0.0 $17k 1.1k 15.35
Onto Innovation (ONTO) 0.0 $17k 100.00 166.67
Sensata Technologies Holding SHS (ST) 0.0 $16k 600.00 27.40
Hancock Holding Company (HWC) 0.0 $16k 300.00 54.72
Vaxcyte (PCVX) 0.0 $16k 200.00 81.86
Rush Enterprises CL B (RUSHB) 0.0 $16k 300.00 54.44
TFS Financial Corporation (TFSL) 0.0 $16k 1.3k 12.56
Knowles (KN) 0.0 $16k 800.00 19.93
Independence Realty Trust In (IRT) 0.0 $16k 800.00 19.84
Plexus (PLXS) 0.0 $16k 100.00 156.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.8k 8.66
SentinelOne Cl A (S) 0.0 $16k 700.00 22.20
Cogent Communications Holdings Com New (CCOI) 0.0 $15k 200.00 77.07
Primoris Services (PRIM) 0.0 $15k 200.00 76.40
Glaukos (GKOS) 0.0 $15k 100.00 149.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15k 200.00 74.76
Aramark Hldgs (ARMK) 0.0 $15k 400.00 37.31
Commercial Metals Company (CMC) 0.0 $15k 300.00 49.60
F.N.B. Corporation (FNB) 0.0 $15k 1.0k 14.78
First Financial Bankshares (FFIN) 0.0 $14k 400.00 36.05
Cognex Corporation (CGNX) 0.0 $14k 400.00 35.86
Timken Company (TKR) 0.0 $14k 200.00 71.37
Green Plains Renewable Energy (GPRE) 0.0 $14k 1.5k 9.48
TKO Group Holdings Cl A (TKO) 0.0 $14k 100.00 142.11
Choice Hotels International (CHH) 0.0 $14k 100.00 141.98
Bofi Holding (AX) 0.0 $14k 200.00 69.85
Frontier Communications Pare 0.0 $14k 400.00 34.70
Sabra Health Care REIT (SBRA) 0.0 $14k 800.00 17.32
Evertec (EVTC) 0.0 $14k 400.00 34.53
MasTec (MTZ) 0.0 $14k 100.00 136.14
Valley National Ban (VLY) 0.0 $14k 1.5k 9.06
Greif CL B (GEF.B) 0.0 $14k 200.00 67.85
Middleby Corporation (MIDD) 0.0 $14k 100.00 135.45
Stag Industrial (STAG) 0.0 $14k 400.00 33.82
Fulton Financial (FULT) 0.0 $14k 700.00 19.28
Darling International (DAR) 0.0 $14k 400.00 33.69
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $13k 200.00 67.21
Solaredge Technologies Call Option (SEDG) 0.0 $13k 3.4k 3.95
Cohu (COHU) 0.0 $13k 500.00 26.70
Centrus Energy Corp Cl A (LEU) 0.0 $13k 200.00 66.61
Ensign (ENSG) 0.0 $13k 100.00 132.86
Dentsply Sirona (XRAY) 0.0 $13k 700.00 18.98
Integer Hldgs (ITGR) 0.0 $13k 100.00 132.52
Shake Shack Cl A (SHAK) 0.0 $13k 100.00 129.80
Iac Com New (IAC) 0.0 $13k 300.00 43.14
Brunswick Corporation (BC) 0.0 $13k 200.00 64.68
Ichor Holdings SHS (ICHR) 0.0 $13k 400.00 32.22
Americold Rlty Tr (COLD) 0.0 $13k 600.00 21.40
Independent Bank (INDB) 0.0 $13k 200.00 64.19
Tegna 0.0 $13k 700.00 18.29
Teladoc (TDOC) 0.0 $13k 1.4k 9.09
HealthStream (HSTM) 0.0 $13k 400.00 31.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 900.00 14.07
Huntsman Corporation (HUN) 0.0 $13k 700.00 18.03
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $13k 300.00 42.04
First American Financial (FAF) 0.0 $13k 200.00 62.44
Community Bank System (CBU) 0.0 $12k 200.00 61.68
Upstart Hldgs (UPST) 0.0 $12k 200.00 61.57
Ready Cap Corp Com reit (RC) 0.0 $12k 1.8k 6.82
Heartland Financial USA (HTLF) 0.0 $12k 200.00 61.30
Quanex Building Products Corporation (NX) 0.0 $12k 500.00 24.24
Esab Corporation (ESAB) 0.0 $12k 100.00 119.94
Acadia Healthcare (ACHC) 0.0 $12k 300.00 39.65
JetBlue Airways Corporation (JBLU) 0.0 $12k 1.5k 7.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 300.00 38.66
Polaris Industries (PII) 0.0 $12k 200.00 57.62
Academy Sports & Outdoor (ASO) 0.0 $12k 200.00 57.53
Bankunited (BKU) 0.0 $12k 300.00 38.17
Alcoa (AA) 0.0 $11k 300.00 37.78
Bce Com New (BCE) 0.0 $11k 489.00 23.16
United Bankshares (UBSI) 0.0 $11k 300.00 37.55
Ufp Industries (UFPI) 0.0 $11k 100.00 112.65
Phillips Edison & Co Common Stock (PECO) 0.0 $11k 300.00 37.46
Essent (ESNT) 0.0 $11k 200.00 54.44
Hayward Hldgs (HAYW) 0.0 $11k 700.00 15.29
Casella Waste Systems Cl A (CWST) 0.0 $11k 100.00 105.81
H&R Block (HRB) 0.0 $11k 200.00 52.84
indie Semiconductor Class A Com (INDI) 0.0 $11k 2.6k 4.05
Dutch Bros Cl A (BROS) 0.0 $11k 200.00 52.38
Avnet (AVT) 0.0 $11k 200.00 52.32
Perrigo SHS (PRGO) 0.0 $10k 400.00 25.71
ABM Industries (ABM) 0.0 $10k 200.00 51.18
Inari Medical Ord 0.0 $10k 200.00 51.05
HNI Corporation (HNI) 0.0 $10k 200.00 50.37
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $10k 800.00 12.54
Cadre Hldgs (CDRE) 0.0 $9.7k 300.00 32.30
Merit Medical Systems (MMSI) 0.0 $9.7k 100.00 96.72
Thor Industries (THO) 0.0 $9.6k 100.00 95.71
NBT Ban (NBTB) 0.0 $9.6k 200.00 47.76
Radian (RDN) 0.0 $9.5k 300.00 31.72
Cytokinetics Com New (CYTK) 0.0 $9.4k 200.00 47.04
Selective Insurance (SIGI) 0.0 $9.4k 100.00 93.52
Terex Corporation (TEX) 0.0 $9.2k 200.00 46.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 100.00 89.80
Joby Aviation Common Stock (JOBY) 0.0 $8.9k 1.1k 8.13
Exponent (EXPO) 0.0 $8.9k 100.00 89.10
Wayfair Cl A (W) 0.0 $8.9k 200.00 44.32
Construction Partners Com Cl A (ROAD) 0.0 $8.8k 100.00 88.46
Skyline Corporation (SKY) 0.0 $8.8k 100.00 88.10
Granite Construction (GVA) 0.0 $8.8k 100.00 87.71
Revolution Medicines (RVMD) 0.0 $8.7k 200.00 43.74
Uranium Energy (UEC) 0.0 $8.7k 1.3k 6.69
Hilltop Holdings (HTH) 0.0 $8.6k 300.00 28.63
Home BancShares (HOMB) 0.0 $8.5k 300.00 28.30
Netstreit Corp (NTST) 0.0 $8.5k 600.00 14.15
Nexpoint Residential Tr (NXRT) 0.0 $8.4k 202.00 41.75
Lumentum Hldgs (LITE) 0.0 $8.4k 100.00 83.95
Intra Cellular Therapies (ITCI) 0.0 $8.4k 100.00 83.52
Atkore Intl (ATKR) 0.0 $8.3k 100.00 83.45
Roivant Sciences SHS (ROIV) 0.0 $8.3k 700.00 11.83
Cbiz (CBZ) 0.0 $8.2k 100.00 81.83
Tennant Company (TNC) 0.0 $8.2k 100.00 81.53
Caretrust Reit (CTRE) 0.0 $8.1k 300.00 27.05
Insteel Industries (IIIN) 0.0 $8.1k 300.00 27.01
Procept Biorobotics Corp (PRCT) 0.0 $8.1k 100.00 80.52
Global Net Lease Com New (GNL) 0.0 $8.0k 1.1k 7.30
First Majestic Silver Corp Call Option (AG) 0.0 $8.0k 5.0k 1.60
Service Corporation International (SCI) 0.0 $8.0k 100.00 79.82
ACCO Brands Corporation (ACCO) 0.0 $7.9k 1.5k 5.25
Horace Mann Educators Corporation (HMN) 0.0 $7.8k 200.00 39.23
Minerals Technologies (MTX) 0.0 $7.6k 100.00 76.21
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $7.6k 200.00 37.91
Kite Realty Group Trust Com New (KRG) 0.0 $7.6k 300.00 25.24
Omega Healthcare Investors (OHI) 0.0 $7.6k 200.00 37.85
Nv5 Holding (NVEE) 0.0 $7.5k 400.00 18.84
CNO Financial (CNO) 0.0 $7.4k 200.00 37.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.4k 100.00 74.36
Moelis & Co Cl A (MC) 0.0 $7.4k 100.00 73.88
A10 Networks (ATEN) 0.0 $7.4k 400.00 18.40
Ambarella SHS (AMBA) 0.0 $7.3k 100.00 72.74
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $7.2k 300.00 24.16
Old Republic International Corporation (ORI) 0.0 $7.2k 200.00 36.19
Ultra Clean Holdings (UCTT) 0.0 $7.2k 200.00 35.95
AMN Healthcare Services (AMN) 0.0 $7.2k 300.00 23.92
Ashland (ASH) 0.0 $7.1k 100.00 71.46
Sensient Technologies Corporation (SXT) 0.0 $7.1k 100.00 71.26
TreeHouse Foods (THS) 0.0 $7.0k 200.00 35.13
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.10
Nikola Corp Com New Call Option (NKLAQ) 0.0 $7.0k 100k 0.07
Intellia Therapeutics (NTLA) 0.0 $7.0k 600.00 11.66
RadNet (RDNT) 0.0 $7.0k 100.00 69.84
Calix (CALX) 0.0 $7.0k 200.00 34.87
Global Medical REIT Com New 0.0 $6.9k 900.00 7.72
United States Steel Corporation 0.0 $6.8k 200.00 33.99
Sl Green Realty Corp (SLG) 0.0 $6.8k 100.00 67.92
Macy's (M) 0.0 $6.8k 400.00 16.93
Mueller Water Products Com Ser A (MWA) 0.0 $6.8k 300.00 22.50
American Eagle Outfitters (AEO) 0.0 $6.7k 400.00 16.67
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.6k 200.00 33.05
Berry Plastics (BERY) 0.0 $6.5k 100.00 64.67
Ennis (EBF) 0.0 $6.3k 300.00 21.09
Capri Holdings SHS (CPRI) 0.0 $6.3k 300.00 21.06
International Bancshares Corporation (IBOC) 0.0 $6.3k 100.00 63.16
Ameris Ban (ABCB) 0.0 $6.3k 100.00 62.57
Alliance Data Systems Corporation (BFH) 0.0 $6.1k 100.00 61.06
Bloomin Brands (BLMN) 0.0 $6.1k 500.00 12.21
Affirm Holdings Com Cl A (AFRM) 0.0 $6.1k 100.00 60.90
Tg Therapeutics (TGTX) 0.0 $6.0k 200.00 30.10
Organon & Co Common Stock (OGN) 0.0 $6.0k 400.00 14.92
Gibraltar Industries (ROCK) 0.0 $5.9k 100.00 58.90
10X Genomics Cl A Com (TXG) 0.0 $5.7k 400.00 14.36
Lattice Semiconductor (LSCC) 0.0 $5.7k 100.00 56.65
Enterprise Financial Services (EFSC) 0.0 $5.6k 100.00 56.40
Confluent Class A Com 0.0 $5.6k 200.00 27.96
Coty Com Cl A (COTY) 0.0 $5.6k 800.00 6.96
Spartannash 0.0 $5.5k 300.00 18.32
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.4k 300.00 17.99
Old Second Ban (OSBC) 0.0 $5.3k 300.00 17.78
WSFS Financial Corporation (WSFS) 0.0 $5.3k 100.00 53.13
Community Trust Ban (CTBI) 0.0 $5.3k 100.00 53.03
Eastern Bankshares (EBC) 0.0 $5.2k 300.00 17.25
Employers Holdings (EIG) 0.0 $5.1k 100.00 51.23
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.1k 100.00 51.13
Glacier Ban (GBCI) 0.0 $5.0k 100.00 50.22
Dun & Bradstreet Hldgs 0.0 $5.0k 400.00 12.46
Alibaba Group Holding Sponsored Ads Call Option (BABA) 0.0 $4.9k 1.4k 3.54
SJW (HTO) 0.0 $4.9k 100.00 49.22
Lexington Realty Trust 0.0 $4.9k 600.00 8.12
Winnebago Industries (WGO) 0.0 $4.8k 100.00 47.78
IDT Corp Cl B New (IDT) 0.0 $4.8k 100.00 47.52
Option Care Health Com New (OPCH) 0.0 $4.6k 200.00 23.20
Olo Cl A 0.0 $4.6k 600.00 7.68
Sable Offshore Corp Com Shs (SOC) 0.0 $4.6k 200.00 22.90
Unity Software (U) 0.0 $4.5k 200.00 22.47
EPR Properties Com Sh Ben Int (EPR) 0.0 $4.4k 100.00 44.28
FormFactor (FORM) 0.0 $4.4k 100.00 44.00
Concentrix Corp (CNXC) 0.0 $4.3k 100.00 43.27
Ultragenyx Pharmaceutical (RARE) 0.0 $4.2k 100.00 42.07
Genco Shipping & Trading SHS (GNK) 0.0 $4.2k 300.00 13.94
Under Armour Cl A (UAA) 0.0 $4.1k 500.00 8.28
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 400.00 10.10
German American Ban (GABC) 0.0 $4.0k 100.00 40.22
Worthington Industries (WOR) 0.0 $4.0k 100.00 40.11
Macerich Company (MAC) 0.0 $4.0k 200.00 19.92
AMC Entertainment Holdings Cl A New (AMC) 0.0 $4.0k 1.0k 3.98
KAR Auction Services (OPLN) 0.0 $4.0k 200.00 19.84
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $3.9k 100.00 39.36
Protagonist Therapeutics (PTGX) 0.0 $3.9k 100.00 38.60
Envista Hldgs Corp (NVST) 0.0 $3.9k 200.00 19.29
Liberty Global Com Cl A (LBTYA) 0.0 $3.8k 300.00 12.76
Marcus & Millichap (MMI) 0.0 $3.8k 100.00 38.26
Gorman-Rupp Company (GRC) 0.0 $3.8k 100.00 37.92
Atlantic Union B (AUB) 0.0 $3.8k 100.00 37.88
Cleveland-cliffs (CLF) 0.0 $3.8k 400.00 9.40
Lumen Technologies (LUMN) 0.0 $3.7k 700.00 5.31
Valvoline Inc Common (VVV) 0.0 $3.6k 100.00 36.18
Supernus Pharmaceuticals (SUPN) 0.0 $3.6k 100.00 36.16
Virtu Financial Cl A (VIRT) 0.0 $3.6k 100.00 35.68
Innoviva (INVA) 0.0 $3.5k 200.00 17.35
HashiCorp Com Cl A 0.0 $3.4k 100.00 34.21
Telephone and Data Systems Com New (TDS) 0.0 $3.4k 100.00 34.11
Marathon Digital Holdings In (MARA) 0.0 $3.4k 200.00 16.77
WillScot Holdings Corp Com Cl A (WSC) 0.0 $3.3k 100.00 33.45
Olympic Steel (ZEUS) 0.0 $3.3k 100.00 32.81
York Water Company (YORW) 0.0 $3.3k 100.00 32.72
First Interstate Bancsystem (FIBK) 0.0 $3.2k 100.00 32.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.2k 100.00 32.31
Sweetgreen Com Cl A (SG) 0.0 $3.2k 100.00 32.06
Peoples Ban (PEBO) 0.0 $3.2k 100.00 31.69
Ceva (CEVA) 0.0 $3.2k 100.00 31.55
Donegal Group Cl A (DGICA) 0.0 $3.1k 200.00 15.47
Patterson Companies (PDCO) 0.0 $3.1k 100.00 30.86
Jbg Smith Properties (JBGS) 0.0 $3.1k 200.00 15.37
Highwoods Properties (HIW) 0.0 $3.1k 100.00 30.58
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.13
SolarWinds Corp Com New (SWI) 0.0 $2.9k 200.00 14.25
Advansix (ASIX) 0.0 $2.8k 100.00 28.49
Ethan Allen Interiors (ETD) 0.0 $2.8k 100.00 28.11
N-able Inc/US Common Stock (NABL) 0.0 $2.8k 300.00 9.34
Genworth Financial Com Shs (GNW) 0.0 $2.8k 400.00 6.99
Sunrun (RUN) 0.0 $2.8k 300.00 9.25
Arbor Realty Trust (ABR) 0.0 $2.8k 200.00 13.85
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8k 300.00 9.21
Beazer Homes USA Com New (BZH) 0.0 $2.7k 100.00 27.46
PDF Solutions (PDFS) 0.0 $2.7k 100.00 27.08
Hannon Armstrong (HASI) 0.0 $2.7k 100.00 26.83
Corsair Gaming (CRSR) 0.0 $2.6k 400.00 6.61
Rayonier (RYN) 0.0 $2.6k 100.00 26.10
Ideaya Biosciences (IDYA) 0.0 $2.6k 100.00 25.70
Amkor Technology (AMKR) 0.0 $2.6k 100.00 25.69
Liberty Latin America Com Cl C (LILAK) 0.0 $2.5k 400.00 6.34
Dynex Cap (DX) 0.0 $2.5k 200.00 12.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5k 2.00 1260.00
Pacific Premier Ban 0.0 $2.5k 100.00 24.92
Neogen Corporation (NEOG) 0.0 $2.4k 200.00 12.14
Sirius XM Holdings Common Stock (SIRI) 0.0 $2.4k 105.00 22.80
BrightSpire Capital Com Cl A (BRSP) 0.0 $2.3k 400.00 5.64
ACV Auctions Com Cl A (ACVA) 0.0 $2.2k 100.00 21.60
Lucid Group 0.0 $2.1k 700.00 3.02
Scilex Holding 0.0 $2.1k 4.9k 0.43
Southern Copper Corporation (SCCO) 0.0 $2.0k 22.00 91.14
Aurora Innovation Class A Com (AUR) 0.0 $1.9k 300.00 6.30
Flagstar Bank NA Com New (FLG) 0.0 $1.9k 200.00 9.33
Revance Therapeutics 0.0 $1.8k 600.00 3.04
Chemours (CC) 0.0 $1.7k 100.00 16.90
Jeld-wen Hldg (JELD) 0.0 $1.6k 200.00 8.19
Wendy's/arby's Group (WEN) 0.0 $1.6k 100.00 16.30
Medical Properties Trust (MPT) 0.0 $1.6k 400.00 3.95
MP Materials Corp Com Cl A (MP) 0.0 $1.6k 100.00 15.60
Kohl's Corporation (KSS) 0.0 $1.4k 100.00 14.04
Pebblebrook Hotel Trust (PEB) 0.0 $1.4k 100.00 13.55
Oscar Health Cl A (OSCR) 0.0 $1.3k 100.00 13.44
Globalstar 0.0 $1.2k 600.00 2.07
Sunstone Hotel Investors (SHO) 0.0 $1.2k 100.00 11.84
Evolent Health Cl A (EVH) 0.0 $1.1k 100.00 11.25
Occidental Petroleum Corp Wts 03/08-2027 *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 39.00 27.54
Cipher Mining (CIFR) 0.0 $928.000000 200.00 4.64
DiamondRock Hospitality Company (DRH) 0.0 $903.000000 100.00 9.03
Goodyear Tire & Rubber Company (GT) 0.0 $900.000000 100.00 9.00
Under Armour CL C (UA) 0.0 $746.000000 100.00 7.46
FuelCell Energy Com New (FCEL) 0.0 $651.002400 72.00 9.04
Liberty Latin America Com Cl A (LILA) 0.0 $636.000000 100.00 6.36
JD.com Spon Ads Cl A (JD) 0.0 $555.000000 16.00 34.69
Magnera Corp Com Shs (MAGN) 0.0 $527.370800 29.00 18.19
Main Street Capital Corporation (MAIN) 0.0 $409.999800 7.00 58.57
GSK Sponsored Adr (GSK) 0.0 $372.000200 11.00 33.82
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $250.999800 6.00 41.83
Eagle Pt Cr (ECC) 0.0 $98.000100 11.00 8.91
MoneyLion Cl A (ML) 0.0 $86.000000 1.00 86.00
Bluebird Bio Inc OLD Com New 0.0 $83.000000 10.00 8.30
Veon Sponsored Ads (VEON) 0.0 $80.000000 2.00 40.00
Barrick Gold Corp 0.0 $62.000000 4.00 15.50
Oxford Lane Cap Corp 0.0 $60.999600 12.00 5.08
National Grid Sponsored Adr Ne (NGG) 0.0 $59.000000 1.00 59.00
China Rapid Finance Spon Ads 0.0 $47.999700 7.00 6.86
Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) 0.0 $46.000000 1.00 46.00
CXApp Com Cl A (CXAI) 0.0 $42.000300 23.00 1.83
Advent Technologies Holdings Inc A Com New (ADNH) 0.0 $40.000000 8.00 5.00
Prospect Capital Corporation (PSEC) 0.0 $34.000000 8.00 4.25
Cornerstone Strategic Value (CLM) 0.0 $34.000000 4.00 8.50
Spruce Power Holding Corp Com New (SPRU) 0.0 $33.000000 11.00 3.00
Canoo (GOEVQ) 0.0 $31.999900 23.00 1.39
ProShares UltraPro Short QQQ ETF OLD Ultrapro Sht Qqq 0.0 $31.000000 1.00 31.00
Rythm Com New (RYM) 0.0 $29.000000 1.00 29.00
Seaport Entertainment Group Common Stock (SEG) 0.0 $28.000000 1.00 28.00
Horizon Technology Fin (HRZN) 0.0 $27.000000 3.00 9.00
Skillsoft Corp Cl A (SKIL) 0.0 $24.000000 1.00 24.00
South Bow Corp (SOBO) 0.0 $24.000000 1.00 24.00
PennantPark Investment (PNNT) 0.0 $21.000000 3.00 7.00
Hercules Technology Growth Capital (HTGC) 0.0 $20.000000 1.00 20.00
Recursion Pharmaceuticals Inc A Cl A (RXRX) 0.0 $20.000100 3.00 6.67
Barings Bdc (BBDC) 0.0 $19.000000 2.00 9.50
Hyzon Motors Inc A Cl A New 0.0 $19.000800 18.00 1.06
Endra Life Sciences (NDRA) 0.0 $18.999900 3.00 6.33
India Fund (IFN) 0.0 $16.000000 1.00 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16.000000 2.00 8.00
Momentus Inc A Cl A New 0.0 $16.000000 2.00 8.00
IRSA Inversiones Y Representaciones Spon Gds Ech 10 (IRS) 0.0 $15.000000 1.00 15.00
Aqua Metals Inc. OLD Com New 0.0 $15.000000 6.00 2.50
Permian Resources Corporation A Class A Com (PR) 0.0 $14.000000 1.00 14.00
Spire Global Inc A Com Cl A New (SPIR) 0.0 $14.000000 1.00 14.00
Ashford Hospitality Trust Com New (AHT) 0.0 $14.000000 2.00 7.00
Xai Octagon Floatng Rate Alt 0.0 $13.000000 2.00 6.50
Vicarious Surgical Inc A Com Cl A New (RBOT) 0.0 $13.000000 1.00 13.00
Cara Therapeutics Inc OLD Com New (CARA) 0.0 $12.000000 2.00 6.00
Centerra Gold (CGAU) 0.0 $11.000000 2.00 5.50
DouYu International Holdings Sponsored Ads (DOYU) 0.0 $11.000000 1.00 11.00
22nd Century Group Inc OLD Com New 0.0 $11.000000 2.00 5.50
Barnes & Noble Education Com New (BNED) 0.0 $10.000000 1.00 10.00
Reshape Lifesciences (RSLS) 0.0 $9.000000 2.00 4.50
Lions Gate Entertainment Corp. B Cl B Non Vtg 0.0 $8.000000 1.00 8.00
Neurometrix (NURO) 0.0 $8.000000 2.00 4.00
Femto Technologies Com New (FMTO) 0.0 $8.000000 1.00 8.00
Citius Pharmaceuticals (CTXR) 0.0 $8.000000 2.00 4.00
American Well Corporation A Com Cl A New (AMWL) 0.0 $7.000000 1.00 7.00
Optinose Inc OLD Com New 0.0 $7.000000 1.00 7.00
Beachbody Company Com Cl A New (BODI) 0.0 $6.000000 1.00 6.00
Intrusion (INTZ) 0.0 $6.000000 2.00 3.00
Ess Tech Com New (GWH) 0.0 $6.000000 1.00 6.00
Sify Technologies Sponsored Adr (SIFY) 0.0 $6.000000 2.00 3.00
Uxin Sponsored Ads (UXIN) 0.0 $5.000000 1.00 5.00
Tonix Pharmaceuticals Holding Corp Com New 0.0 $4.999400 14.00 0.36
InMed Pharmaceuticals Com New (INM) 0.0 $5.000000 1.00 5.00
Impact BioMedical Common Stock (IBO) 0.0 $3.999900 3.00 1.33
Aptevo Therapeutics Com New 0.0 $4.000000 1.00 4.00
Qualigen Therapeutics (AIXC) 0.0 $4.000000 1.00 4.00
Volcon Inc OLD Com New (VLCN) 0.0 $4.000000 1.00 4.00
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $3.000000 1.00 3.00
Alteriry Therapeutics Sponsored Ads (ATHE) 0.0 $3.000000 1.00 3.00
Best Sponsored Ads 0.0 $3.000000 1.00 3.00
Q32 Bio (QTTB) 0.0 $3.000000 1.00 3.00
Senestech Com New (SNES) 0.0 $3.000000 1.00 3.00
Sonim Technologies 0.0 $3.000000 1.00 3.00
Sonoma Pharmaceuticals (SNOA) 0.0 $3.000000 1.00 3.00
Polar Power Com New (POLA) 0.0 $3.000000 1.00 3.00
SUNation Energy 0.0 $3.000000 1.00 3.00
Safe & Green Development Corporation Com New (RENX) 0.0 $3.000000 1.00 3.00
Transcode Therapeutics Com New 0.0 $3.000000 1.00 3.00
Cia Energetica de Minas Gerais SA Sponsored Adr (CIG.C) 0.0 $2.000000 1.00 2.00
Integra Res Corp (ITRG) 0.0 $2.000000 2.00 1.00
Wetrade Group 0.0 $2.000000 1.00 2.00
Insight Molecular Diagnostics Com New (IMDX) 0.0 $2.000000 1.00 2.00
American Battery Technology Company Com New (ABAT) 0.0 $2.000000 1.00 2.00
Electrovaya Com New (ELVA) 0.0 $2.000000 1.00 2.00
Cervomed (CRVO) 0.0 $2.000000 1.00 2.00
Edesa Biotech Com New (EDSA) 0.0 $2.000000 1.00 2.00
Lufax Holding Sponsored Adr (LU) 0.0 $2.000000 1.00 2.00
DSS Com New (DSS) 0.0 $2.000000 2.00 1.00
Celularity Cl A New (CELU) 0.0 $2.000000 1.00 2.00
Bio-Path Holdings Com New (BPTH) 0.0 $2.000000 2.00 1.00
Theriva Biologics Com New (TOVX) 0.0 $2.000000 1.00 2.00
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.0 $1.000000 1.00 1.00
Indaptus Therapeutics 0.0 $1.000000 1.00 1.00
Lucid Diagnostics (LUCD) 0.0 $1.000000 1.00 1.00
Pintec Technology Holdings Ltd Adr A Sponsored Ads (JF) 0.0 $1.000000 1.00 1.00
Vivani Medical Common Stock (VANI) 0.0 $1.000000 1.00 1.00
Alset Com New (AEI) 0.0 $1.000000 1.00 1.00
Check-Cap SHS (MBAI) 0.0 $1.000000 1.00 1.00
Comflora Growth Corp (FLGC) 0.0 $1.000000 1.00 1.00
Aspira Womens Health Com New (AWHL) 0.0 $1.000000 1.00 1.00
Plus Therapeutics (PSTV) 0.0 $1.000000 1.00 1.00
Mogo (MOGO) 0.0 $1.000000 1.00 1.00
Synlogic Com New (SYBX) 0.0 $1.000000 1.00 1.00
Aethlon Medical Inc OLD Com New 0.0 $1.000000 1.00 1.00
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $1.000000 2.00 0.50
Smith Micro Software Com Shs (SMSI) 0.0 $1.000000 1.00 1.00
Applied DNA Sciences Com New 0.0 $0.999900 3.00 0.33
Safe & Green Holdings Corp OLD Com New (SGBX) 0.0 $1.000000 2.00 0.50
Allarity Therapeutics (ALLR) 0.0 $1.000000 1.00 1.00
Scorpius Holdings (SCPX) 0.0 $1.000000 4.00 0.25
Xti Aerospace 0.0 $0 6.00 0.00
Cns Pharmaceuticals 0.0 $0 2.00 0.00