Danske Bank A/s

Danske Bank A/s as of March 31, 2025

Portfolio Holdings for Danske Bank A/s

Danske Bank A/s holds 1367 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $2.2B 10M 222.13
Microsoft Corporation (MSFT) 6.0 $2.0B 5.3M 375.39
NVIDIA Corporation (NVDA) 5.6 $1.8B 17M 108.38
Amazon (AMZN) 4.5 $1.5B 7.7M 190.26
Meta Platforms Cl A (META) 2.6 $867M 1.5M 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $753M 4.9M 154.64
Visa Com Cl A (V) 1.8 $586M 1.7M 350.46
Eli Lilly & Co. (LLY) 1.6 $535M 647k 825.91
JPMorgan Chase & Co. (JPM) 1.6 $528M 2.2M 245.30
Berkshire Hathaway Cl B New (BRK.B) 1.5 $493M 926k 532.58
Broadcom (AVGO) 1.5 $483M 2.9M 167.43
Tesla Motors (TSLA) 1.4 $461M 1.8M 259.16
UnitedHealth (UNH) 1.3 $427M 816k 523.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $405M 2.6M 156.23
Johnson & Johnson (JNJ) 1.0 $314M 1.9M 165.84
Netflix (NFLX) 0.9 $300M 322k 932.53
Costco Wholesale Corporation (COST) 0.9 $290M 306k 945.78
Abbvie (ABBV) 0.8 $274M 1.3M 209.52
Procter & Gamble Company (PG) 0.8 $272M 1.6M 170.42
salesforce (CRM) 0.8 $251M 935k 268.36
Linde SHS (LIN) 0.7 $237M 509k 465.64
Mastercard Cl A (MA) 0.7 $232M 422k 548.12
Cisco Systems (CSCO) 0.7 $218M 3.5M 61.71
Wal-Mart Stores (WMT) 0.6 $210M 2.4M 87.79
Home Depot (HD) 0.6 $206M 562k 366.49
Pepsi (PEP) 0.6 $204M 1.4M 149.94
Wells Fargo & Company (WFC) 0.6 $202M 2.8M 71.79
Progressive Corporation (PGR) 0.5 $169M 598k 283.01
International Business Machines (IBM) 0.5 $167M 671k 248.66
Merck & Co (MRK) 0.5 $165M 1.8M 89.76
Intuitive Surgical Com New (ISRG) 0.5 $148M 300k 495.27
Goldman Sachs (GS) 0.4 $147M 269k 546.29
Thermo Fisher Scientific (TMO) 0.4 $147M 295k 497.60
Qualcomm (QCOM) 0.4 $146M 949k 153.61
Verizon Communications (VZ) 0.4 $143M 3.2M 45.36
American Express Company (AXP) 0.4 $141M 524k 269.05
Accenture Shs Class A (ACN) 0.4 $141M 451k 312.04
Bank of America Corporation (BAC) 0.4 $141M 3.4M 41.73
S&p Global (SPGI) 0.4 $138M 271k 508.10
Amgen (AMGN) 0.4 $136M 437k 311.55
Coca-Cola Company (KO) 0.4 $136M 1.9M 71.62
Oracle Corporation (ORCL) 0.4 $135M 966k 139.81
Chevron Corporation (CVX) 0.4 $131M 785k 167.29
Nextera Energy (NEE) 0.4 $126M 1.8M 70.89
Intuit (INTU) 0.4 $125M 203k 613.99
Palo Alto Networks (PANW) 0.4 $124M 725k 170.64
Adobe Systems Incorporated (ADBE) 0.4 $121M 316k 383.53
Applied Materials (AMAT) 0.4 $115M 792k 145.12
Charles Schwab Corporation (SCHW) 0.3 $113M 1.4M 78.28
Gilead Sciences (GILD) 0.3 $112M 1.0M 112.05
Servicenow (NOW) 0.3 $111M 139k 796.14
SLB Com Stk (SLB) 0.3 $105M 2.5M 41.80
Bristol Myers Squibb (BMY) 0.3 $101M 1.7M 60.99
KLA Corp Com New (KLAC) 0.3 $100M 147k 679.80
Comcast Corp Cl A (CMCSA) 0.3 $99M 2.7M 36.90
Palantir Technologies Cl A (PLTR) 0.3 $99M 1.2M 84.40
Abbott Laboratories (ABT) 0.3 $99M 745k 132.65
Fiserv (FI) 0.3 $99M 446k 220.83
General Electric Com New (GE) 0.3 $96M 482k 200.15
McDonald's Corporation (MCD) 0.3 $96M 308k 312.37
Anthem (ELV) 0.3 $94M 216k 434.96
Pfizer (PFE) 0.3 $94M 3.7M 25.34
Amphenol Corp Cl A (APH) 0.3 $92M 1.4M 65.59
Raytheon Technologies Corp (RTX) 0.3 $91M 684k 132.46
Boston Scientific Corporation (BSX) 0.3 $90M 896k 100.88
Walt Disney Company (DIS) 0.3 $90M 914k 98.70
Metropcs Communications (TMUS) 0.3 $89M 334k 266.71
Citigroup Com New (C) 0.3 $88M 1.2M 70.99
Booking Holdings (BKNG) 0.3 $88M 19k 4606.91
Autodesk (ADSK) 0.3 $87M 334k 261.80
At&t (T) 0.3 $87M 3.1M 28.28
Stryker Corporation (SYK) 0.3 $84M 225k 372.25
Uber Technologies (UBER) 0.3 $83M 1.1M 72.86
Advanced Micro Devices (AMD) 0.3 $83M 803k 102.74
Allstate Corporation (ALL) 0.2 $82M 395k 207.07
Marsh & McLennan Companies (MMC) 0.2 $81M 333k 244.03
Caterpillar (CAT) 0.2 $78M 236k 329.80
Texas Instruments Incorporated (TXN) 0.2 $78M 432k 179.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $78M 160k 484.82
Waste Management (WM) 0.2 $77M 334k 231.51
Crowdstrike Holdings Cl A (CRWD) 0.2 $76M 216k 352.58
Eaton Corp SHS (ETN) 0.2 $76M 278k 271.83
Workday Cl A (WDAY) 0.2 $75M 319k 233.53
Marvell Technology (MRVL) 0.2 $74M 1.2M 61.57
Chubb (CB) 0.2 $73M 242k 301.99
Trane Technologies SHS (TT) 0.2 $72M 215k 336.92
Boeing Company (BA) 0.2 $72M 423k 170.55
AmerisourceBergen (COR) 0.2 $71M 254k 278.09
Vici Pptys (VICI) 0.2 $71M 2.2M 32.62
Williams Companies (WMB) 0.2 $70M 1.2M 59.76
Lam Research Corp Com New (LRCX) 0.2 $69M 953k 72.70
Morgan Stanley Com New (MS) 0.2 $67M 573k 116.67
CRH Ord (CRH) 0.2 $67M 756k 87.97
Automatic Data Processing (ADP) 0.2 $66M 216k 305.53
Arthur J. Gallagher & Co. (AJG) 0.2 $66M 191k 345.24
TJX Companies (TJX) 0.2 $66M 540k 121.80
Union Pacific Corporation (UNP) 0.2 $63M 265k 236.24
Republic Services (RSG) 0.2 $62M 256k 242.16
Cintas Corporation (CTAS) 0.2 $60M 293k 205.53
Nike CL B (NKE) 0.2 $60M 948k 63.48
Blackrock (BLK) 0.2 $60M 63k 946.48
Danaher Corporation (DHR) 0.2 $60M 291k 205.00
Arista Networks Com Shs (ANET) 0.2 $60M 768k 77.48
Motorola Solutions Com New (MSI) 0.2 $58M 133k 437.81
GoDaddy Cl A (GDDY) 0.2 $56M 310k 180.14
Lowe's Companies (LOW) 0.2 $55M 238k 233.23
W.R. Berkley Corporation (WRB) 0.2 $55M 777k 71.16
Deere & Company (DE) 0.2 $55M 117k 469.35
Ecolab (ECL) 0.2 $55M 216k 253.52
Golar LNG SHS (GLNG) 0.2 $54M 1.4M 37.99
Veeva Systems Cl A Com (VEEV) 0.2 $54M 233k 231.63
Colgate-Palmolive Company (CL) 0.2 $53M 561k 93.70
Medtronic SHS (MDT) 0.2 $52M 577k 89.86
Prologis (PLD) 0.2 $52M 462k 111.79
Equinix (EQIX) 0.2 $51M 63k 815.35
Fortinet (FTNT) 0.2 $51M 525k 96.26
Hartford Financial Services (HIG) 0.2 $50M 403k 123.73
Intercontinental Exchange (ICE) 0.1 $49M 282k 172.50
Constellation Energy (CEG) 0.1 $48M 239k 201.63
Becton, Dickinson and (BDX) 0.1 $48M 209k 229.06
Pulte (PHM) 0.1 $48M 465k 102.80
Cme (CME) 0.1 $48M 179k 265.29
American Tower Reit (AMT) 0.1 $47M 217k 217.60
Welltower Inc Com reit (WELL) 0.1 $47M 307k 153.21
Starbucks Corporation (SBUX) 0.1 $47M 477k 98.09
Royal Caribbean Cruises (RCL) 0.1 $47M 227k 205.44
Cigna Corp (CI) 0.1 $46M 141k 329.00
Ameriprise Financial (AMP) 0.1 $46M 96k 484.11
Sherwin-Williams Company (SHW) 0.1 $45M 130k 349.19
Parker-Hannifin Corporation (PH) 0.1 $45M 75k 607.85
TE Connectivity Ord Shs (TEL) 0.1 $45M 318k 141.32
Gaming & Leisure Pptys (GLPI) 0.1 $45M 879k 50.90
Analog Devices (ADI) 0.1 $45M 222k 201.67
Brown & Brown (BRO) 0.1 $45M 358k 124.40
Intel Corporation (INTC) 0.1 $44M 1.9M 22.71
Synopsys (SNPS) 0.1 $44M 102k 428.85
eBay (EBAY) 0.1 $44M 643k 67.73
EOG Resources (EOG) 0.1 $44M 339k 128.24
Consolidated Edison (ED) 0.1 $44M 393k 110.59
General Motors Company (GM) 0.1 $43M 917k 47.03
Lpl Financial Holdings (LPLA) 0.1 $43M 131k 327.14
AutoZone (AZO) 0.1 $43M 11k 3812.78
Zoetis Cl A (ZTS) 0.1 $42M 257k 164.65
Micron Technology (MU) 0.1 $41M 477k 86.89
Howmet Aerospace (HWM) 0.1 $40M 311k 129.73
Regeneron Pharmaceuticals (REGN) 0.1 $40M 63k 634.23
Aptiv Com Shs (APTV) 0.1 $40M 675k 59.50
DoorDash Cl A (DASH) 0.1 $40M 220k 182.77
Kroger (KR) 0.1 $40M 586k 67.69
Illinois Tool Works (ITW) 0.1 $39M 159k 248.01
MercadoLibre (MELI) 0.1 $39M 20k 1950.87
Mondelez International Cl A (MDLZ) 0.1 $39M 568k 67.85
Moody's Corporation (MCO) 0.1 $38M 82k 465.69
McKesson Corporation (MCK) 0.1 $38M 56k 672.99
Exelon Corporation (EXC) 0.1 $38M 815k 46.08
Agilent Technologies Inc C ommon (A) 0.1 $37M 320k 116.98
Oneok (OKE) 0.1 $37M 376k 99.22
Paypal Holdings (PYPL) 0.1 $37M 571k 65.25
Kinder Morgan (KMI) 0.1 $37M 1.3M 28.53
Chipotle Mexican Grill (CMG) 0.1 $37M 731k 50.21
CVS Caremark Corporation (CVS) 0.1 $36M 531k 67.75
PNC Financial Services (PNC) 0.1 $36M 204k 175.77
Bank of New York Mellon Corporation (BK) 0.1 $36M 423k 83.87
Aon Shs Cl A (AON) 0.1 $35M 89k 399.09
Newmont Mining Corporation (NEM) 0.1 $35M 732k 48.28
AFLAC Incorporated (AFL) 0.1 $35M 316k 111.19
Ge Vernova (GEV) 0.1 $35M 114k 305.28
Spotify Technology SA SHS (SPOT) 0.1 $35M 63k 550.03
United Parcel Service CL B (UPS) 0.1 $34M 313k 109.99
AppLovin Corp Com Cl A (APP) 0.1 $34M 130k 264.97
Ss&c Technologies Holding (SSNC) 0.1 $34M 405k 83.53
Strategy Cl A New (MSTR) 0.1 $33M 116k 288.27
3M Company (MMM) 0.1 $33M 226k 146.86
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 237k 139.78
O'reilly Automotive (ORLY) 0.1 $33M 23k 1432.58
Steel Dynamics (STLD) 0.1 $33M 262k 125.08
Cummins (CMI) 0.1 $33M 104k 313.44
Digital Realty Trust (DLR) 0.1 $32M 226k 143.29
Travelers Companies (TRV) 0.1 $32M 122k 264.46
Paccar (PCAR) 0.1 $32M 329k 97.37
Msci (MSCI) 0.1 $32M 57k 565.50
Hca Holdings (HCA) 0.1 $31M 91k 345.55
Universal Health Services CL B (UHS) 0.1 $31M 167k 187.90
Verisign (VRSN) 0.1 $31M 123k 253.87
Atlassian Corp Cl A (TEAM) 0.1 $31M 146k 212.21
Hess (HES) 0.1 $31M 194k 159.73
Acuity Brands (AYI) 0.1 $30M 115k 263.35
Cadence Design Systems (CDNS) 0.1 $30M 118k 254.33
Public Service Enterprise (PEG) 0.1 $30M 365k 82.30
Honeywell International (HON) 0.1 $30M 142k 211.75
US Bancorp Com New (USB) 0.1 $30M 709k 42.22
Sempra Energy (SRE) 0.1 $30M 418k 71.36
Capital One Financial (COF) 0.1 $29M 163k 179.30
Cheniere Energy Com New (LNG) 0.1 $29M 126k 231.40
SEI Investments Company (SEIC) 0.1 $29M 374k 77.63
Air Products & Chemicals (APD) 0.1 $29M 98k 294.92
Roper Industries (ROP) 0.1 $29M 49k 589.58
Emerson Electric (EMR) 0.1 $29M 261k 109.64
Targa Res Corp (TRGP) 0.1 $28M 142k 200.47
TransDigm Group Incorporated (TDG) 0.1 $28M 20k 1383.29
F5 Networks (FFIV) 0.1 $28M 103k 266.27
Occidental Petroleum Corporation (OXY) 0.1 $28M 556k 49.36
Keurig Dr Pepper (KDP) 0.1 $27M 790k 34.22
Ametek (AME) 0.1 $27M 157k 172.14
Simon Property (SPG) 0.1 $26M 159k 166.08
Cardinal Health (CAH) 0.1 $26M 192k 137.77
Waste Connections (WCN) 0.1 $26M 135k 195.19
CSX Corporation (CSX) 0.1 $26M 894k 29.43
Mettler-Toledo International (MTD) 0.1 $26M 22k 1180.91
American International Group Com New (AIG) 0.1 $26M 299k 86.94
Expedia Group Com New (EXPE) 0.1 $26M 154k 168.10
Diamondback Energy (FANG) 0.1 $26M 161k 159.88
Realty Income (O) 0.1 $25M 434k 58.01
Paychex (PAYX) 0.1 $25M 162k 154.28
Truist Financial Corp equities (TFC) 0.1 $25M 606k 41.15
Docusign (DOCU) 0.1 $24M 300k 81.40
Hilton Worldwide Holdings (HLT) 0.1 $24M 106k 227.55
Lennox International (LII) 0.1 $24M 43k 560.83
FedEx Corporation (FDX) 0.1 $24M 99k 243.78
Dell Technologies CL C (DELL) 0.1 $24M 264k 91.15
Xylem (XYL) 0.1 $24M 198k 119.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M 817k 28.90
MetLife (MET) 0.1 $24M 293k 80.29
Kkr & Co (KKR) 0.1 $23M 203k 115.61
Marriott International Cl A (MAR) 0.1 $23M 98k 238.20
ResMed (RMD) 0.1 $23M 104k 223.85
Public Storage (PSA) 0.1 $23M 77k 299.29
Kenvue (KVUE) 0.1 $23M 962k 23.98
Axon Enterprise (AXON) 0.1 $23M 44k 525.95
Valero Energy Corporation (VLO) 0.1 $23M 173k 132.07
Kimberly-Clark Corporation (KMB) 0.1 $23M 160k 142.22
Discover Financial Services 254709 10 8 0.1 $23M 133k 170.70
CBRE Group Cl A (CBRE) 0.1 $23M 173k 130.78
Norfolk Southern (NSC) 0.1 $23M 96k 236.85
Airbnb Com Cl A (ABNB) 0.1 $22M 188k 119.46
Copart (CPRT) 0.1 $22M 395k 56.59
Fox Corp Cl A Com (FOXA) 0.1 $22M 394k 56.60
Prudential Financial (PRU) 0.1 $22M 200k 111.68
Baker Hughes Cl A (BKR) 0.1 $22M 506k 43.95
W.W. Grainger (GWW) 0.1 $22M 22k 987.83
Otis Worldwide Corp (OTIS) 0.1 $22M 213k 103.20
Molina Healthcare (MOH) 0.1 $22M 67k 329.39
Verisk Analytics (VRSK) 0.1 $22M 74k 297.62
Carrier Global Corporation (CARR) 0.1 $22M 344k 63.40
Crown Castle Intl (CCI) 0.1 $22M 209k 104.23
Hubbell (HUBB) 0.1 $22M 66k 330.91
Edison International (EIX) 0.1 $22M 369k 58.92
Nordson Corporation (NDSN) 0.1 $22M 107k 201.72
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $22M 206k 104.58
Synchrony Financial (SYF) 0.1 $22M 407k 52.94
Sea Sponsord Ads (SE) 0.1 $22M 165k 130.49
Quanta Services (PWR) 0.1 $21M 84k 254.18
Clorox Company (CLX) 0.1 $21M 145k 147.25
Nxp Semiconductors N V (NXPI) 0.1 $21M 112k 190.06
Devon Energy Corporation (DVN) 0.1 $21M 565k 37.40
Target Corporation (TGT) 0.1 $21M 201k 104.36
Lululemon Athletica (LULU) 0.1 $21M 74k 283.06
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $21M 273k 76.50
Johnson Controls International SHS (JCI) 0.1 $21M 260k 80.11
Deckers Outdoor Corporation (DECK) 0.1 $21M 185k 111.81
PG&E Corporation (PCG) 0.1 $21M 1.2M 17.18
Fastenal Company (FAST) 0.1 $21M 266k 77.55
Comfort Systems USA (FIX) 0.1 $20M 63k 322.33
Nasdaq Omx (NDAQ) 0.1 $20M 269k 75.86
Dex (DXCM) 0.1 $20M 297k 68.29
Fair Isaac Corporation (FICO) 0.1 $20M 11k 1844.16
Edwards Lifesciences (EW) 0.1 $20M 277k 72.48
Genpact SHS (G) 0.1 $20M 397k 50.38
HEICO Corp Cl A (HEI.A) 0.1 $20M 94k 210.97
Yum! Brands (YUM) 0.1 $20M 126k 157.36
Apollo Global Mgmt (APO) 0.1 $20M 145k 136.94
Corteva (CTVA) 0.1 $20M 312k 62.93
Pinterest Cl A (PINS) 0.1 $20M 631k 31.00
Atmos Energy Corporation (ATO) 0.1 $19M 126k 154.58
United Rentals (URI) 0.1 $19M 31k 626.70
SYSCO Corporation (SYY) 0.1 $19M 255k 75.04
AvalonBay Communities (AVB) 0.1 $19M 89k 214.62
Wabtec Corporation (WAB) 0.1 $19M 105k 181.35
Monster Beverage Corp (MNST) 0.1 $19M 324k 58.52
Fidelity National Information Services (FIS) 0.1 $19M 251k 74.68
Ross Stores (ROST) 0.1 $19M 146k 127.79
Exelixis (EXEL) 0.1 $19M 503k 36.92
Sonoco Products Company (SON) 0.1 $19M 392k 47.24
Eversource Energy (ES) 0.1 $19M 297k 62.11
Raymond James Financial (RJF) 0.1 $19M 133k 138.91
Chesapeake Energy Corp (EXE) 0.1 $18M 165k 111.32
Allison Transmission Hldngs I (ALSN) 0.1 $18M 192k 95.67
Corpay Com Shs (CPAY) 0.1 $18M 53k 348.72
United Therapeutics Corporation (UTHR) 0.1 $18M 59k 308.27
Snowflake Com Shs (SNOW) 0.1 $18M 125k 146.16
Garmin SHS (GRMN) 0.1 $18M 84k 217.13
Arch Capital Group Ord (ACGL) 0.1 $18M 183k 96.18
Willis Towers Watson SHS (WTW) 0.1 $18M 52k 337.95
General Mills (GIS) 0.1 $18M 293k 59.79
American Water Works (AWK) 0.1 $18M 119k 147.52
Corning Incorporated (GLW) 0.1 $18M 381k 45.78
Insulet Corporation (PODD) 0.1 $17M 66k 262.61
Watsco, Incorporated (WSO) 0.1 $17M 34k 508.30
Church & Dwight (CHD) 0.1 $17M 156k 110.09
Dupont De Nemours (DD) 0.1 $17M 225k 74.68
IDEXX Laboratories (IDXX) 0.1 $17M 40k 419.95
Electronic Arts (EA) 0.1 $17M 116k 144.52
Take-Two Interactive Software (TTWO) 0.1 $17M 81k 207.25
Nortonlifelock (GEN) 0.1 $17M 630k 26.54
Palomar Hldgs (PLMR) 0.1 $17M 122k 137.08
Ford Motor Company (F) 0.1 $17M 1.7M 10.03
Rockwell Automation (ROK) 0.1 $17M 64k 258.38
D.R. Horton (DHI) 0.1 $16M 129k 127.13
EQT Corporation (EQT) 0.1 $16M 307k 53.43
Allegion Ord Shs (ALLE) 0.1 $16M 126k 130.46
Powell Industries (POWL) 0.0 $16M 94k 170.33
Primerica (PRI) 0.0 $16M 56k 284.53
Gartner (IT) 0.0 $16M 37k 419.74
First Solar (FSLR) 0.0 $16M 122k 126.43
Ingersoll Rand (IR) 0.0 $15M 193k 80.03
GE HealthCare Technologies Common Stock (GEHC) 0.0 $15M 190k 80.71
Kraft Heinz (KHC) 0.0 $15M 503k 30.43
AECOM Technology Corporation (ACM) 0.0 $15M 164k 92.73
PPG Industries (PPG) 0.0 $15M 139k 109.35
Charter Communications Cl A (CHTR) 0.0 $15M 41k 368.53
State Street Corporation (STT) 0.0 $15M 168k 89.53
Humana (HUM) 0.0 $15M 56k 264.60
Halliburton Company (HAL) 0.0 $15M 585k 25.37
CoStar (CSGP) 0.0 $15M 187k 79.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 40k 366.54
Nucor Corporation (NUE) 0.0 $15M 122k 120.34
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 53k 270.02
Cloudflare Cl A Com (NET) 0.0 $14M 127k 112.69
Williams-Sonoma (WSM) 0.0 $14M 91k 158.10
Flutter Entertainment SHS (FLUT) 0.0 $14M 64k 221.55
Extra Space Storage (EXR) 0.0 $14M 95k 148.49
Centene Corporation (CNC) 0.0 $14M 232k 60.71
Exxon Mobil Corporation (XOM) 0.0 $14M 118k 118.93
Broadridge Financial Solutions (BR) 0.0 $14M 57k 242.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $14M 86k 160.23
Coinbase Global Com Cl A (COIN) 0.0 $14M 80k 172.23
ExlService Holdings (EXLS) 0.0 $14M 287k 47.21
Dover Corporation (DOV) 0.0 $14M 77k 175.68
Vulcan Materials Company (VMC) 0.0 $13M 57k 233.30
Stride (LRN) 0.0 $13M 105k 126.50
Fortive (FTV) 0.0 $13M 181k 73.18
Old Dominion Freight Line (ODFL) 0.0 $13M 80k 165.45
Iqvia Holdings (IQV) 0.0 $13M 75k 176.30
Tractor Supply Company (TSCO) 0.0 $13M 239k 55.10
M&T Bank Corporation (MTB) 0.0 $13M 73k 178.75
Ansys (ANSS) 0.0 $13M 41k 316.56
Zimmer Holdings (ZBH) 0.0 $13M 115k 113.18
Dow (DOW) 0.0 $13M 374k 34.92
Zoom Communications Cl A (ZM) 0.0 $13M 176k 73.77
Texas Pacific Land Corp (TPL) 0.0 $13M 9.7k 1324.99
Sterling Construction Company (STRL) 0.0 $13M 113k 113.21
Pilgrim's Pride Corporation (PPC) 0.0 $13M 235k 54.51
Rev (REVG) 0.0 $13M 405k 31.60
Constellation Brands Cl A (STZ) 0.0 $13M 69k 183.52
Block Cl A (XYZ) 0.0 $13M 234k 54.33
Hershey Company (HSY) 0.0 $13M 74k 171.03
Hubspot (HUBS) 0.0 $13M 22k 571.29
Equifax (EFX) 0.0 $13M 51k 243.56
Iron Mountain (IRM) 0.0 $12M 145k 86.04
Sprouts Fmrs Mkt (SFM) 0.0 $12M 81k 152.64
Kinsale Cap Group (KNSL) 0.0 $12M 26k 486.71
Ventas (VTR) 0.0 $12M 180k 68.76
Equity Residential Sh Ben Int (EQR) 0.0 $12M 171k 71.58
SBA Communications Corp Cl A (SBAC) 0.0 $12M 55k 220.01
Hci (HCI) 0.0 $12M 81k 149.23
Emcor (EME) 0.0 $12M 33k 369.63
Kellogg Company (K) 0.0 $12M 146k 82.49
Tyler Technologies (TYL) 0.0 $12M 21k 581.39
Markel Corporation (MKL) 0.0 $12M 6.4k 1869.61
McCormick & Co Com Non Vtg (MKC) 0.0 $12M 144k 82.31
Reliance Steel & Aluminum (RS) 0.0 $12M 41k 288.75
Global Payments (GPN) 0.0 $12M 121k 97.92
Fifth Third Ban (FITB) 0.0 $12M 300k 39.20
Textron (TXT) 0.0 $12M 163k 72.25
Datadog Cl A Com (DDOG) 0.0 $12M 118k 99.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 47k 247.91
Vertiv Holdings Com Cl A (VRT) 0.0 $12M 161k 72.20
EnerSys (ENS) 0.0 $12M 127k 91.58
CBOE Holdings (CBOE) 0.0 $12M 51k 225.88
Keysight Technologies (KEYS) 0.0 $12M 77k 149.77
Veralto Corp Com Shs (VLTO) 0.0 $12M 119k 97.45
Fox Corp Cl B Com (FOX) 0.0 $11M 216k 52.71
Nextpower Class A Com (NXT) 0.0 $11M 269k 42.14
ROBLOX Corp Cl A (RBLX) 0.0 $11M 194k 58.29
Monolithic Power Systems (MPWR) 0.0 $11M 19k 579.98
Lennar Corp Cl A (LEN) 0.0 $11M 98k 114.78
Ares Management Corp Cl A Com Stk (ARES) 0.0 $11M 77k 146.61
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $11M 127k 87.03
Cincinnati Financial Corporation (CINF) 0.0 $11M 74k 147.72
Hp (HPQ) 0.0 $11M 396k 27.69
Darden Restaurants (DRI) 0.0 $11M 52k 207.76
Martin Marietta Materials (MLM) 0.0 $11M 23k 478.13
Us Foods Hldg Corp call (USFD) 0.0 $11M 165k 65.46
Steris Shs Usd (STE) 0.0 $11M 48k 226.65
Cdw (CDW) 0.0 $11M 67k 160.26
Donaldson Company (DCI) 0.0 $11M 160k 67.06
Microchip Technology (MCHP) 0.0 $11M 222k 48.41
Weyerhaeuser Com New (WY) 0.0 $11M 359k 29.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 973k 10.73
Royalty Pharma Shs Class A (RPRX) 0.0 $10M 332k 31.13
Northrop Grumman Corporation (NOC) 0.0 $10M 20k 512.01
Trade Desk Inc/The Com Cl A (TTD) 0.0 $10M 188k 54.72
Northern Trust Corporation (NTRS) 0.0 $10M 104k 98.65
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $10M 144k 70.40
Ralph Lauren Corp Cl A (RL) 0.0 $10M 46k 220.74
Encana Corporation (OVV) 0.0 $10M 234k 42.80
Quest Diagnostics Incorporated (DGX) 0.0 $10M 59k 169.20
Loews Corporation (L) 0.0 $10M 108k 91.91
Zscaler Incorporated (ZS) 0.0 $9.9M 50k 198.42
Labcorp Holdings Com Shs (LH) 0.0 $9.9M 43k 232.74
International Paper Company (IP) 0.0 $9.9M 185k 53.35
Invitation Homes (INVH) 0.0 $9.9M 283k 34.85
Essex Property Trust (ESS) 0.0 $9.8M 32k 306.57
Snap-on Incorporated (SNA) 0.0 $9.8M 29k 337.01
Armstrong World Industries (AWI) 0.0 $9.7M 69k 140.88
Carvana Cl A (CVNA) 0.0 $9.5M 45k 209.08
Ptc (PTC) 0.0 $9.5M 61k 154.95
Mid-America Apartment (MAA) 0.0 $9.4M 56k 167.58
Hologic (HOLX) 0.0 $9.3M 150k 61.77
NetApp (NTAP) 0.0 $9.3M 106k 87.84
Teledyne Technologies Incorporated (TDY) 0.0 $9.2M 19k 497.71
Live Nation Entertainment (LYV) 0.0 $9.2M 71k 130.58
Pentair SHS (PNR) 0.0 $9.1M 104k 87.48
Dollar General (DG) 0.0 $9.0M 102k 87.93
Hewlett Packard Enterprise (HPE) 0.0 $9.0M 580k 15.43
International Flavors & Fragrances (IFF) 0.0 $8.9M 115k 77.61
Smurfit WestRock SHS (SW) 0.0 $8.9M 198k 45.06
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.0 $8.9M 99k 90.01
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9M 591k 15.01
T. Rowe Price (TROW) 0.0 $8.8M 96k 91.87
4068594 Enphase Energy (ENPH) 0.0 $8.8M 141k 62.05
Biogen Idec (BIIB) 0.0 $8.7M 64k 136.84
NVR (NVR) 0.0 $8.7M 1.2k 7244.38
Tyson Foods Cl A (TSN) 0.0 $8.7M 136k 63.81
Rollins (ROL) 0.0 $8.6M 159k 54.03
IDEX Corporation (IEX) 0.0 $8.5M 47k 180.97
Baxter International (BAX) 0.0 $8.5M 250k 34.23
AerCap Holdings NV SHS (AER) 0.0 $8.5M 84k 102.17
Urban Outfitters (URBN) 0.0 $8.5M 163k 52.40
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.5M 378k 22.51
J M Smucker Co/The Com New (SJM) 0.0 $8.4M 71k 118.41
Principal Financial (PFG) 0.0 $8.4M 100k 84.37
FactSet Research Systems (FDS) 0.0 $8.3M 18k 454.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.3M 427k 19.53
Oshkosh Corporation (OSK) 0.0 $8.3M 88k 94.08
Everest Re Group (EG) 0.0 $8.3M 23k 363.33
Regions Financial Corporation (RF) 0.0 $8.2M 376k 21.73
ConAgra Foods (CAG) 0.0 $8.1M 306k 26.67
Regency Centers Corporation (REG) 0.0 $7.9M 108k 73.76
Genuine Parts Company (GPC) 0.0 $7.9M 67k 119.14
Essential Utils (WTRG) 0.0 $7.9M 201k 39.53
Omni (OMC) 0.0 $7.9M 95k 82.91
Twilio Cl A (TWLO) 0.0 $7.9M 81k 97.91
Fidelity National Financial Com Shs (FNF) 0.0 $7.8M 121k 65.08
Waters Corporation (WAT) 0.0 $7.8M 21k 368.57
Best Buy (BBY) 0.0 $7.8M 105k 73.61
Boston Properties (BXP) 0.0 $7.7M 114k 67.19
Citizens Financial (CFG) 0.0 $7.6M 186k 40.97
RPM International (RPM) 0.0 $7.6M 66k 115.68
Dynatrace Com New (DT) 0.0 $7.5M 160k 47.15
ON Semiconductor (ON) 0.0 $7.5M 185k 40.69
General Dynamics Corporation (GD) 0.0 $7.5M 27k 272.58
Owl Rock Capital Corporation (OBDC) 0.0 $7.5M 509k 14.66
Super Micro Computer Com New (SMCI) 0.0 $7.5M 218k 34.24
Peak (DOC) 0.0 $7.4M 366k 20.22
First Citizens BancShares Cl A (FCNCA) 0.0 $7.3M 3.9k 1854.11
Cooper Cos (COO) 0.0 $7.3M 87k 84.35
Annaly Capital Management Com New (NLY) 0.0 $7.2M 357k 20.31
Udr (UDR) 0.0 $7.1M 158k 45.17
Robinhood Markets Com Cl A (HOOD) 0.0 $7.1M 171k 41.62
Domino's Pizza (DPZ) 0.0 $7.1M 15k 459.45
Alexandria Real Estate Equities (ARE) 0.0 $7.1M 76k 92.51
Axis Capital Holdings SHS (AXS) 0.0 $7.0M 70k 100.24
Okta Cl A (OKTA) 0.0 $7.0M 66k 105.22
Nutanix Cl A (NTNX) 0.0 $7.0M 100k 69.81
Sun Communities (SUI) 0.0 $6.9M 54k 128.64
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $6.9M 104k 66.00
Packaging Corporation of America (PKG) 0.0 $6.9M 35k 198.02
Crocs (CROX) 0.0 $6.8M 64k 106.20
Seagate Technology Holdings Ord Shs (STX) 0.0 $6.8M 80k 84.95
Equity Lifestyle Properties (ELS) 0.0 $6.8M 101k 66.70
Hormel Foods Corporation (HRL) 0.0 $6.8M 219k 30.94
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $6.8M 41k 166.00
Expeditors International of Washington (EXPD) 0.0 $6.7M 56k 120.25
Kyndryl Holdings Common Stock (KD) 0.0 $6.7M 214k 31.40
Natera (NTRA) 0.0 $6.7M 48k 141.41
Trimble Navigation (TRMB) 0.0 $6.7M 101k 65.65
CF Industries Holdings (CF) 0.0 $6.6M 85k 78.15
Wp Carey (WPC) 0.0 $6.6M 105k 63.11
Paycom Software (PAYC) 0.0 $6.5M 30k 218.48
Dollar Tree (DLTR) 0.0 $6.5M 87k 75.07
Gra (GGG) 0.0 $6.4M 77k 83.51
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $6.4M 63k 102.35
Kimco Realty Corporation (KIM) 0.0 $6.4M 300k 21.24
American Homes 4 Rent Cl A (AMH) 0.0 $6.3M 166k 37.81
West Pharmaceutical Services (WST) 0.0 $6.3M 28k 223.88
Travel Leisure Ord (TNL) 0.0 $6.3M 135k 46.29
Western Digital (WDC) 0.0 $6.2M 152k 40.43
Tapestry (TPR) 0.0 $6.1M 87k 70.41
Akamai Technologies (AKAM) 0.0 $6.1M 76k 80.50
Epam Systems (EPAM) 0.0 $6.1M 36k 168.84
Transunion (TRU) 0.0 $6.0M 72k 82.99
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 85k 70.69
Chart Industries (GTLS) 0.0 $6.0M 41k 144.36
Equitable Holdings (EQH) 0.0 $6.0M 114k 52.09
Ball Corporation (BALL) 0.0 $5.9M 113k 52.07
Ryder System (R) 0.0 $5.8M 40k 143.81
Assurant (AIZ) 0.0 $5.8M 28k 209.75
Burlington Stores (BURL) 0.0 $5.8M 24k 238.33
Las Vegas Sands (LVS) 0.0 $5.8M 149k 38.63
Jabil Circuit (JBL) 0.0 $5.7M 42k 136.07
Camden Property Trust Sh Ben Int (CPT) 0.0 $5.7M 47k 122.30
American Financial (AFG) 0.0 $5.7M 43k 131.34
Amcor Ord (AMCR) 0.0 $5.7M 584k 9.70
Pure Storage Cl A (PSTG) 0.0 $5.7M 128k 44.27
Interpublic Group of Companies (IPG) 0.0 $5.6M 208k 27.16
Tradeweb Markets Cl A (TW) 0.0 $5.6M 38k 148.46
Check Point Software Technologies Ord (CHKP) 0.0 $5.5M 24k 227.92
Eastman Chemical Company (EMN) 0.0 $5.5M 63k 88.11
Campbell Soup Company (CPB) 0.0 $5.5M 137k 39.92
Halozyme Therapeutics (HALO) 0.0 $5.5M 86k 63.81
MongoDB Cl A (MDB) 0.0 $5.4M 31k 175.40
Viatris (VTRS) 0.0 $5.4M 619k 8.71
Ban (TBBK) 0.0 $5.3M 101k 52.84
Rivian Automotive Com Cl A (RIVN) 0.0 $5.3M 429k 12.45
Builders FirstSource (BLDR) 0.0 $5.3M 43k 124.94
DraftKings Com Cl A (DKNG) 0.0 $5.3M 160k 33.21
Key (KEY) 0.0 $5.3M 330k 15.99
Entegris (ENTG) 0.0 $5.2M 60k 87.48
Toast Cl A (TOST) 0.0 $5.2M 157k 33.17
Jack Henry & Associates (JKHY) 0.0 $5.2M 28k 182.60
HEICO Corporation (HEI) 0.0 $5.2M 19k 267.19
Teradyne (TER) 0.0 $5.1M 62k 82.60
Carlisle Companies (CSL) 0.0 $5.1M 15k 340.50
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.0M 30k 165.59
CarMax (KMX) 0.0 $5.0M 64k 77.92
Align Technology (ALGN) 0.0 $5.0M 31k 158.86
Illumina (ILMN) 0.0 $5.0M 63k 79.34
Zebra Technologies Corp Cl A (ZBRA) 0.0 $5.0M 18k 282.56
CH Robinson Worldwide Com New (CHRW) 0.0 $4.9M 48k 102.40
Solventum Corp Com Shs (SOLV) 0.0 $4.9M 65k 76.04
Stanley Black & Decker (SWK) 0.0 $4.9M 63k 76.88
Neurocrine Biosciences (NBIX) 0.0 $4.8M 44k 110.60
Erie Indemnity Cl A (ERIE) 0.0 $4.8M 11k 419.05
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 32k 147.95
Molson Coors Beverage CL B (TAP) 0.0 $4.7M 78k 60.87
Host Hotels & Resorts (HST) 0.0 $4.7M 330k 14.21
Avery Dennison Corporation (AVY) 0.0 $4.7M 26k 177.97
Tenable Hldgs (TENB) 0.0 $4.6M 133k 34.98
News Corp Cl A (NWSA) 0.0 $4.6M 171k 27.22
Masco Corporation (MAS) 0.0 $4.6M 67k 69.54
Grab Holdings Class A Ord (GRAB) 0.0 $4.6M 1.0M 4.53
Owens Corning (OC) 0.0 $4.6M 32k 142.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.6M 37k 124.15
Zillow Group Cl C Cap Stk (Z) 0.0 $4.6M 66k 68.56
Dick's Sporting Goods (DKS) 0.0 $4.5M 22k 201.56
Ingredion Incorporated (INGR) 0.0 $4.4M 33k 135.21
PerkinElmer (RVTY) 0.0 $4.4M 41k 105.80
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 199k 21.99
FTAI Aviation SHS (FTAI) 0.0 $4.4M 39k 111.03
LKQ Corporation (LKQ) 0.0 $4.3M 101k 42.54
Simply Good Foods (SMPL) 0.0 $4.2M 123k 34.49
Skyworks Solutions (SWKS) 0.0 $4.2M 65k 64.63
Taylor Morrison Hom (TMHC) 0.0 $4.2M 69k 60.04
Avantor (AVTR) 0.0 $4.1M 256k 16.21
Crown Holdings (CCK) 0.0 $4.1M 46k 89.26
Royal Gold (RGLD) 0.0 $4.1M 25k 163.51
Manhattan Associates (MANH) 0.0 $4.1M 24k 173.04
Servisfirst Bancshares (SFBS) 0.0 $4.1M 50k 82.60
Carlyle Group (CG) 0.0 $4.1M 94k 43.59
CNH Industrial NV SHS (CNH) 0.0 $4.1M 331k 12.28
Incyte Corporation (INCY) 0.0 $4.0M 67k 60.55
Cargurus Com Cl A (CARG) 0.0 $4.0M 137k 29.13
Victory Capital Holdings Com Cl A (VCTR) 0.0 $3.9M 67k 57.87
Samsara Com Cl A (IOT) 0.0 $3.9M 101k 38.33
Pool Corporation (POOL) 0.0 $3.9M 12k 318.35
CyberArk Software SHS (CYBR) 0.0 $3.9M 11k 338.00
Albemarle Corporation (ALB) 0.0 $3.8M 53k 72.02
DaVita (DVA) 0.0 $3.8M 25k 152.97
Corcept Therapeutics Incorporated (CORT) 0.0 $3.7M 33k 114.22
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.7M 240k 15.37
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 63k 58.33
Snap Cl A (SNAP) 0.0 $3.7M 419k 8.71
Moderna (MRNA) 0.0 $3.6M 127k 28.35
Yum China Holdings (YUMC) 0.0 $3.6M 69k 52.06
Credicorp (BAP) 0.0 $3.6M 19k 186.16
Roku Com Cl A (ROKU) 0.0 $3.4M 49k 70.44
Wynn Resorts (WYNN) 0.0 $3.3M 39k 83.50
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 76k 43.29
Delta Air Lines Com New (DAL) 0.0 $3.2M 75k 43.60
Ally Financial (ALLY) 0.0 $3.1M 84k 36.47
Box Cl A (BOX) 0.0 $3.0M 99k 30.86
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 27k 114.10
Franklin Resources (BEN) 0.0 $3.0M 157k 19.25
Gap (GAP) 0.0 $3.0M 147k 20.61
L3harris Technologies (LHX) 0.0 $3.0M 14k 209.31
Unum (UNM) 0.0 $3.0M 36k 81.46
Westlake Chemical Corporation (WLK) 0.0 $2.9M 29k 100.03
Abercrombie & Fitch Cl A (ANF) 0.0 $2.9M 38k 76.37
Globe Life (GL) 0.0 $2.8M 22k 131.72
Guidewire Software (GWRE) 0.0 $2.8M 15k 187.36
Technipfmc (FTI) 0.0 $2.8M 89k 31.69
Brown-Forman Corp CL B (BF.B) 0.0 $2.8M 82k 33.94
Federal Signal Corporation (FSS) 0.0 $2.8M 38k 73.55
Reinsurance Group of America Com New (RGA) 0.0 $2.7M 14k 196.90
Bio-techne Corporation (TECH) 0.0 $2.7M 46k 58.63
Reddit Cl A (RDDT) 0.0 $2.6M 25k 104.90
Corebridge Finl (CRBG) 0.0 $2.6M 83k 31.57
East West Ban (EWBC) 0.0 $2.6M 29k 89.76
Hldgs (UAL) 0.0 $2.5M 36k 69.05
Performance Food (PFGC) 0.0 $2.5M 32k 78.63
Leidos Holdings (LDOS) 0.0 $2.5M 18k 134.94
Bentley Systems Com Cl B (BSY) 0.0 $2.5M 63k 39.34
Curtiss-Wright (CW) 0.0 $2.5M 7.7k 317.27
Wix.com SHS (WIX) 0.0 $2.4M 15k 163.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 25k 97.60
BellRing Brands Common Stock (BRBR) 0.0 $2.4M 32k 74.46
Cubesmart (CUBE) 0.0 $2.4M 56k 42.71
Encompass Health Corp (EHC) 0.0 $2.4M 23k 101.28
Mr Cooper Group 0.0 $2.3M 20k 119.60
Topbuild (BLD) 0.0 $2.3M 7.6k 304.95
Core & Main Cl A (CNM) 0.0 $2.3M 48k 48.31
First Horizon National Corporation (FHN) 0.0 $2.3M 119k 19.42
Itt (ITT) 0.0 $2.3M 18k 129.16
MGM Resorts International. (MGM) 0.0 $2.3M 77k 29.64
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 20k 113.78
A. O. Smith Corporation (AOS) 0.0 $2.3M 35k 65.36
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $2.3M 221k 10.24
U-Haul Holding Com Ser N (UHAL.B) 0.0 $2.3M 38k 59.18
Penumbra (PEN) 0.0 $2.2M 8.4k 267.41
CACI International Cl A (CACI) 0.0 $2.2M 6.1k 366.92
Stifel Financial (SF) 0.0 $2.2M 24k 94.26
National Retail Properties (NNN) 0.0 $2.2M 52k 42.65
Hasbro (HAS) 0.0 $2.2M 36k 61.49
Zions Bancorporation (ZION) 0.0 $2.2M 44k 49.86
New York Times Co/The Cl A (NYT) 0.0 $2.2M 44k 49.60
Southwest Airlines (LUV) 0.0 $2.2M 65k 33.58
AZEK Co Inc/The Cl A (AZEK) 0.0 $2.2M 45k 48.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.2M 139k 15.68
Mueller Industries (MLI) 0.0 $2.2M 29k 76.14
Brixmor Prty (BRX) 0.0 $2.2M 82k 26.55
Webster Financial Corporation (WBS) 0.0 $2.2M 42k 51.55
Commerce Bancshares (CBSH) 0.0 $2.2M 35k 62.23
Planet Fitness Cl A (PLNT) 0.0 $2.1M 22k 96.61
Option Care Health Com New (OPCH) 0.0 $2.1M 61k 34.95
Globus Medical Cl A (GMED) 0.0 $2.1M 29k 73.20
Morningstar (MORN) 0.0 $2.1M 7.1k 299.87
MGIC Investment (MTG) 0.0 $2.1M 85k 24.78
First Industrial Realty Trust (FR) 0.0 $2.1M 39k 53.96
Nebius Group NV Shs Class A (NBIS) 0.0 $2.1M 99k 21.11
Blue Owl Capital Com Cl A (OWL) 0.0 $2.1M 104k 20.04
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 11k 187.34
Western Alliance Bancorporation (WAL) 0.0 $2.1M 27k 76.83
KE Holdings Sponsored Ads (BEKE) 0.0 $2.1M 103k 20.09
Jackson Financial Com Cl A (JXN) 0.0 $2.1M 25k 83.78
Itron (ITRI) 0.0 $2.0M 20k 104.76
Medpace Hldgs (MEDP) 0.0 $2.0M 6.7k 304.69
UMB Financial Corporation (UMBF) 0.0 $2.0M 20k 101.10
Axalta Coating Sys (AXTA) 0.0 $2.0M 61k 33.17
Cullen/Frost Bankers (CFR) 0.0 $2.0M 16k 125.20
CommVault Systems (CVLT) 0.0 $2.0M 13k 157.76
Fabrinet SHS (FN) 0.0 $2.0M 10k 197.51
WESCO International (WCC) 0.0 $2.0M 13k 155.30
Elastic NV Ord Shs (ESTC) 0.0 $2.0M 22k 89.10
Mattel (MAT) 0.0 $2.0M 101k 19.43
Old National Ban (ONB) 0.0 $2.0M 93k 21.19
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 18k 112.46
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 65k 30.32
SLM Corporation (SLM) 0.0 $2.0M 67k 29.37
Trex Company (TREX) 0.0 $2.0M 34k 58.10
Popular Com New (BPOP) 0.0 $2.0M 21k 92.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 16k 122.50
Rithm Capital Corp Com New (RITM) 0.0 $1.9M 170k 11.45
Synovus Financial Corp Com New (SNV) 0.0 $1.9M 42k 46.74
Monday.com SHS (MNDY) 0.0 $1.9M 8.0k 243.16
KBR (KBR) 0.0 $1.9M 39k 49.81
Maplebear (CART) 0.0 $1.9M 48k 39.89
Appfolio Com Cl A (APPF) 0.0 $1.9M 8.7k 219.90
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 21k 90.51
AdaptHealth Corp Common Stock (AHCO) 0.0 $1.9M 174k 10.84
Flowserve Corporation (FLS) 0.0 $1.9M 39k 48.84
Grand Canyon Education (LOPE) 0.0 $1.9M 11k 173.02
Fortune Brands (FBIN) 0.0 $1.9M 31k 60.88
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 20k 91.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 77k 24.25
ConocoPhillips (COP) 0.0 $1.9M 18k 105.02
Chewy Cl A (CHWY) 0.0 $1.9M 58k 32.51
Healthequity (HQY) 0.0 $1.9M 21k 88.37
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 28k 66.95
Adtalem Global Ed (ATGE) 0.0 $1.9M 18k 100.64
Alkermes SHS (ALKS) 0.0 $1.8M 56k 33.02
Csw Industrials (CSW) 0.0 $1.8M 6.3k 291.52
Badger Meter (BMI) 0.0 $1.8M 9.7k 190.25
Scientific Games (LNW) 0.0 $1.8M 21k 86.61
Cirrus Logic (CRUS) 0.0 $1.8M 18k 99.66
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8M 55k 32.98
Procore Technologies (PCOR) 0.0 $1.8M 28k 66.02
Laureate Education Common Stock (LAUR) 0.0 $1.8M 88k 20.45
Bank Ozk (OZK) 0.0 $1.8M 41k 43.45
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $1.8M 67k 26.80
Rambus (RMBS) 0.0 $1.8M 34k 51.77
Tegna (TGNA) 0.0 $1.8M 98k 18.22
PDD Holdings Sponsored Ads (PDD) 0.0 $1.8M 15k 118.35
Etsy (ETSY) 0.0 $1.8M 38k 47.18
Q2 Holdings (QTWO) 0.0 $1.8M 22k 80.01
Valmont Industries (VMI) 0.0 $1.7M 6.1k 285.37
Affiliated Managers (AMG) 0.0 $1.7M 10k 168.03
Silgan Holdings (SLGN) 0.0 $1.7M 34k 51.12
First BanCorp/Puerto Rico Com New (FBP) 0.0 $1.7M 91k 19.17
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 51k 33.79
Inspire Med Sys (INSP) 0.0 $1.7M 11k 159.28
Group 1 Automotive (GPI) 0.0 $1.7M 4.5k 381.95
Griffon Corporation (GFF) 0.0 $1.7M 24k 71.50
Vontier Corporation (VNT) 0.0 $1.7M 52k 32.85
Modine Manufacturing (MOD) 0.0 $1.7M 22k 76.75
OSI Systems (OSIS) 0.0 $1.7M 8.7k 194.34
Element Solutions (ESI) 0.0 $1.7M 75k 22.61
Sealed Air (SEE) 0.0 $1.7M 58k 28.90
Shift4 Payments Cl A (FOUR) 0.0 $1.7M 21k 81.71
Ye Cl A (YELP) 0.0 $1.7M 46k 37.03
AutoNation (AN) 0.0 $1.7M 10k 161.92
Firstcash Holdings (FCFS) 0.0 $1.7M 14k 120.32
Coeur Mining Com New (CDE) 0.0 $1.7M 282k 5.92
Gates Industrial Corp Ord Shs (GTES) 0.0 $1.7M 90k 18.41
Southern Company (SO) 0.0 $1.7M 18k 91.95
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 148k 11.19
Workiva Com Cl A (WK) 0.0 $1.6M 22k 75.91
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $1.6M 114k 14.41
Kiniksa Pharmaceuticals International Ord Shs Cl A (KNSA) 0.0 $1.6M 74k 22.21
Lazard Ltd Shs -a - (LAZ) 0.0 $1.6M 38k 43.30
Green Brick Partners (GRBK) 0.0 $1.6M 28k 58.31
Enova Intl (ENVA) 0.0 $1.6M 17k 96.56
Gms 0.0 $1.6M 22k 73.17
Enact Hldgs (ACT) 0.0 $1.6M 46k 34.75
Pagerduty (PD) 0.0 $1.6M 87k 18.27
Clear Secure Com Cl A (YOU) 0.0 $1.6M 61k 25.91
Boyd Gaming Corporation (BYD) 0.0 $1.6M 24k 65.83
Imax Corp Cad (IMAX) 0.0 $1.6M 59k 26.35
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.6M 185k 8.38
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 47k 33.19
Yeti Hldgs (YETI) 0.0 $1.5M 47k 33.10
Gitlab Class A Com (GTLB) 0.0 $1.5M 33k 47.00
Calix (CALX) 0.0 $1.5M 44k 35.44
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 31k 50.08
Meta Financial (CASH) 0.0 $1.5M 21k 72.95
Dxc Technology (DXC) 0.0 $1.5M 90k 17.05
UiPath Cl A (PATH) 0.0 $1.5M 148k 10.30
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 61k 24.85
Atlantic Union B (AUB) 0.0 $1.5M 48k 31.14
CSG Systems International (CSGS) 0.0 $1.5M 25k 60.47
JFrog Ord Shs (FROG) 0.0 $1.5M 47k 32.00
Pvh Corporation (PVH) 0.0 $1.5M 23k 64.64
Minerals Technologies (MTX) 0.0 $1.5M 23k 63.57
Digitalocean Hldgs (DOCN) 0.0 $1.5M 45k 33.39
G-III Apparel (GIII) 0.0 $1.5M 54k 27.35
Legalzoom (LZ) 0.0 $1.5M 172k 8.61
Preferred Bank/Los Angeles CA Com New (PFBC) 0.0 $1.5M 18k 83.66
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 14k 105.14
Addus Homecare Corp (ADUS) 0.0 $1.5M 15k 98.89
Mrc Global Inc cmn (MRC) 0.0 $1.5M 127k 11.48
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 194k 7.50
Cushman & Wakefield SHS (CWK) 0.0 $1.4M 141k 10.22
Phreesia (PHR) 0.0 $1.4M 56k 25.56
Newmark Group Cl A (NMRK) 0.0 $1.4M 116k 12.17
Berkshire Hills Ban (BBT) 0.0 $1.4M 54k 26.09
P10 Com Cl A (PX) 0.0 $1.4M 120k 11.75
Sarepta Therapeutics (SRPT) 0.0 $1.4M 22k 63.82
Cibc Cad (CM) 0.0 $1.4M 25k 56.40
Extreme Networks (EXTR) 0.0 $1.4M 105k 13.23
Grindr (GRND) 0.0 $1.4M 77k 17.90
Matson (MATX) 0.0 $1.4M 11k 128.17
Steelcase Cl A (SCS) 0.0 $1.4M 126k 10.96
Ingevity (NGVT) 0.0 $1.4M 35k 39.59
Gibraltar Industries (ROCK) 0.0 $1.4M 23k 58.66
MannKind Corp Com New (MNKD) 0.0 $1.4M 273k 5.03
Blue Bird Corp (BLBD) 0.0 $1.4M 42k 32.37
Kontoor Brands (KTB) 0.0 $1.4M 21k 64.13
Bel Fuse CL B (BELFB) 0.0 $1.4M 18k 74.86
LeMaitre Vascular (LMAT) 0.0 $1.3M 16k 83.90
NRG Energy Com New (NRG) 0.0 $1.3M 14k 95.46
Brinker International (EAT) 0.0 $1.3M 9.0k 149.05
Cactus Cl A (WHD) 0.0 $1.3M 29k 45.83
American Electric Power Company (AEP) 0.0 $1.3M 12k 109.27
Upwork (UPWK) 0.0 $1.3M 102k 13.05
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 80k 16.61
Braze Com Cl A (BRZE) 0.0 $1.3M 37k 36.08
Digi International (DGII) 0.0 $1.3M 47k 27.83
Veracyte (VCYT) 0.0 $1.3M 43k 29.65
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.3M 5.3k 243.56
Coursera (COUR) 0.0 $1.3M 190k 6.66
Flex Ord (FLEX) 0.0 $1.3M 38k 33.08
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 9.2k 134.50
Frontdoor (FTDR) 0.0 $1.2M 32k 38.42
Vericel (VCEL) 0.0 $1.2M 27k 44.62
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 11k 107.58
H World Group Sponsored Ads (HTHT) 0.0 $1.2M 33k 37.01
Qfin Holdings American Dep (QFIN) 0.0 $1.2M 27k 44.91
Archrock (AROC) 0.0 $1.2M 45k 26.24
RingCentral Cl A (RNG) 0.0 $1.2M 47k 24.76
American Airls (AAL) 0.0 $1.2M 110k 10.55
Alkami Technology (ALKT) 0.0 $1.1M 43k 26.25
Texas Roadhouse (TXRH) 0.0 $1.1M 6.7k 166.63
Cars (CARS) 0.0 $1.1M 97k 11.27
Agnico (AEM) 0.0 $1.1M 10k 108.62
J Global (ZD) 0.0 $1.1M 29k 37.58
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $1.1M 69k 15.63
Toll Brothers (TOL) 0.0 $1.1M 10k 105.59
XP Cl A (XP) 0.0 $1.1M 77k 13.75
HDFC Bank Sponsored Ads (HDB) 0.0 $1.0M 15k 66.44
Duolingo Cl A Com (DUOL) 0.0 $1.0M 3.2k 310.54
Aptar (ATR) 0.0 $986k 6.6k 148.38
Duke Energy Corp Com New (DUK) 0.0 $960k 7.9k 121.97
Saia (SAIA) 0.0 $958k 2.7k 349.43
Rbc Cad (RY) 0.0 $950k 8.4k 112.94
Sofi Technologies (SOFI) 0.0 $932k 80k 11.63
Autoliv (ALV) 0.0 $925k 11k 88.45
SEMrush Holdings Cl A Com (SEMR) 0.0 $875k 94k 9.33
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $868k 46k 18.96
Pinnacle Financial Partners (PNFP) 0.0 $866k 8.2k 106.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $856k 58k 14.65
Ciena Corp Com New (CIEN) 0.0 $850k 14k 60.43
Carpenter Technology Corporation (CRS) 0.0 $841k 4.6k 181.18
Global-e Online SHS (GLBE) 0.0 $841k 24k 35.65
Generac Holdings (GNRC) 0.0 $841k 6.6k 126.65
Graphic Packaging Holding Company (GPK) 0.0 $796k 31k 25.96
Freeport-McMoRan CL B (FCX) 0.0 $780k 21k 37.86
TAL Education Group Sponsored Ads (TAL) 0.0 $775k 59k 13.21
CenterPoint Energy (CNP) 0.0 $772k 21k 36.23
Tetra Tech (TTEK) 0.0 $748k 26k 29.25
Entergy Corporation (ETR) 0.0 $738k 8.6k 85.49
Kanzhun Sponsored Ads (BZ) 0.0 $727k 38k 19.17
Dominion Resources (D) 0.0 $718k 13k 56.07
Eagle Materials (EXP) 0.0 $714k 3.2k 221.93
Phillips 66 (PSX) 0.0 $709k 5.7k 123.48
BorgWarner (BWA) 0.0 $682k 24k 28.65
Jefferies Finl Group (JEF) 0.0 $672k 13k 53.57
Affirm Holdings Com Cl A (AFRM) 0.0 $656k 15k 45.19
Marathon Petroleum Corp (MPC) 0.0 $654k 4.5k 145.69
Dropbox Cl A (DBX) 0.0 $641k 24k 26.71
Voya Financial (VOYA) 0.0 $627k 9.3k 67.76
Onemain Holdings (OMF) 0.0 $611k 13k 48.88
Doximity Cl A (DOCS) 0.0 $610k 11k 58.03
PPL Corporation (PPL) 0.0 $599k 17k 36.11
Universal Display Corporation (OLED) 0.0 $590k 4.2k 139.48
Lincoln National Corporation (LNC) 0.0 $572k 16k 35.91
Gentex Corporation (GNTX) 0.0 $563k 24k 23.30
Shopify Inc A Cl A (SHOP) 0.0 $550k 5.8k 95.38
Anglogold Ashanti Com Shs (AU) 0.0 $549k 15k 37.12
SPS Commerce (SPSC) 0.0 $549k 4.1k 132.73
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $549k 14k 40.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $542k 12k 44.33
MKS Instruments (MKSI) 0.0 $541k 6.7k 80.15
Advanced Drain Sys Inc Del (WMS) 0.0 $539k 5.0k 108.65
Air Lease Corp Cl A (AL) 0.0 $539k 11k 48.31
Vistra Energy (VST) 0.0 $529k 4.5k 117.44
Ryman Hospitality Pptys (RHP) 0.0 $514k 5.6k 91.44
NiSource (NI) 0.0 $512k 13k 40.09
CMS Energy Corporation (CMS) 0.0 $511k 6.8k 75.11
Aaon Com Par $0.004 (AAON) 0.0 $503k 6.4k 78.13
V.F. Corporation (VFC) 0.0 $503k 32k 15.52
Elanco Animal Health (ELAN) 0.0 $502k 48k 10.50
Hims & Hers Health Com Cl A (HIMS) 0.0 $499k 17k 29.55
Columbia Banking System (COLB) 0.0 $496k 20k 24.94
Meritage Homes Corporation (MTH) 0.0 $493k 7.0k 70.88
Dycom Industries (DY) 0.0 $489k 3.2k 152.34
Lyft Cl A Com (LYFT) 0.0 $480k 41k 11.87
Impinj (PI) 0.0 $477k 5.3k 90.70
Sylvamo Corp Common Stock (SLVM) 0.0 $474k 7.1k 67.07
Toronto-Dominion Bank Com New (TD) 0.0 $473k 7.9k 60.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $473k 13k 36.05
Qualys (QLYS) 0.0 $468k 3.7k 125.93
Flowers Foods (FLO) 0.0 $459k 24k 19.01
Belden (BDC) 0.0 $458k 4.6k 100.25
Brady Corp Cl A (BRC) 0.0 $457k 6.5k 70.64
Pennymac Financial Services (PFSI) 0.0 $455k 4.5k 100.11
Boise Cascade (BCC) 0.0 $454k 4.6k 98.09
PriceSmart (PSMT) 0.0 $448k 5.1k 87.85
GXO Logistics Common Stock (GXO) 0.0 $448k 12k 39.08
Haemonetics Corporation (HAE) 0.0 $445k 7.0k 63.55
Rush Enterprises Cl A (RUSHA) 0.0 $445k 8.3k 53.41
M/I Homes (MHO) 0.0 $443k 3.9k 114.18
CONMED Corporation (CNMD) 0.0 $440k 7.3k 60.39
Cabot Corporation (CBT) 0.0 $434k 5.2k 83.14
Visteon Corp Com New (VC) 0.0 $423k 5.4k 77.62
Cinemark Holdings (CNK) 0.0 $418k 17k 24.89
KB Home (KBH) 0.0 $409k 7.0k 58.12
Herc Hldgs (HRI) 0.0 $405k 3.0k 134.27
Resideo Technologies (REZI) 0.0 $404k 23k 17.70
Hilton Grand Vacations (HGV) 0.0 $402k 11k 37.41
Cheesecake Factory Incorporated (CAKE) 0.0 $397k 8.2k 48.66
Archer Daniels Midland Company (ADM) 0.0 $395k 8.2k 48.01
Installed Bldg Prods (IBP) 0.0 $390k 2.3k 171.46
On Assignment (ASGN) 0.0 $389k 6.2k 63.02
Amicus Therapeutics (FOLD) 0.0 $387k 47k 8.16
Blackline (BL) 0.0 $386k 8.0k 48.42
American Eagle Outfitters (AEO) 0.0 $385k 33k 11.62
Wec Energy Group (WEC) 0.0 $385k 3.5k 108.98
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $371k 24k 15.59
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $362k 13k 27.72
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $352k 18k 19.84
Rapid7 (RPD) 0.0 $344k 13k 26.51
Lamb Weston Hldgs (LW) 0.0 $341k 6.4k 53.30
Xcel Energy (XEL) 0.0 $340k 4.8k 70.79
Elf Beauty (ELF) 0.0 $339k 5.4k 62.79
Jacobs Engineering Group (J) 0.0 $339k 2.8k 120.89
Steven Madden (SHOO) 0.0 $312k 12k 26.64
Bank Of Montreal Cadcom (BMO) 0.0 $309k 3.2k 95.74
Bk Nova Cad (BNS) 0.0 $281k 5.9k 47.54
Manulife Finl Corp (MFC) 0.0 $279k 8.9k 31.24
DTE Energy Company (DTE) 0.0 $273k 2.0k 138.27
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $269k 20k 13.56
AstraZeneca Sponsored Adr (AZN) 0.0 $253k 3.4k 73.50
Evergy (EVRG) 0.0 $252k 3.7k 68.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $251k 7.4k 33.93
FirstEnergy (FE) 0.0 $249k 6.2k 40.42
Pan American Silver Corp Can (PAAS) 0.0 $241k 9.3k 25.90
Canadian Natl Ry (CNI) 0.0 $236k 2.4k 97.57
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $227k 1.7k 132.23
Ameren Corporation (AEE) 0.0 $221k 2.2k 100.40
Cameco Corporation (CCJ) 0.0 $217k 5.3k 41.27
Alliant Energy Corporation (LNT) 0.0 $193k 3.0k 64.35
TotalEnergies SE Sponsored Ads (TTE) 0.0 $183k 2.8k 64.69
Bunge Global SA Com Shs (BG) 0.0 $175k 2.3k 76.42
Brookfield Asset Manage-Class A Cl A Lmt Vtg Shs (BAM) 0.0 $165k 3.4k 48.53
Sun Life Financial (SLF) 0.0 $161k 2.8k 57.38
Pinnacle West Capital Corporation (PNW) 0.0 $152k 1.6k 95.25
Gold Fields Sponsored Adr (GFI) 0.0 $147k 6.7k 22.09
Nutrien (NTR) 0.0 $146k 2.9k 49.76
Teck Resources Ltd B CL B (TECK) 0.0 $128k 3.5k 36.52
Kinross Gold Corp (KGC) 0.0 $120k 9.5k 12.63
CGI Inc. A Cl A Sub Vtg (GIB) 0.0 $115k 1.1k 100.09
Freshworks Class A Com (FRSH) 0.0 $113k 8.0k 14.11
Millrose Properties Com Cl A (MRP) 0.0 $109k 4.1k 26.51
TKO Group Holdings Cl A (TKO) 0.0 $107k 700.00 152.81
Thomson Reuters Corp. (TRI) 0.0 $104k 599.00 173.01
Hecla Mining Company (HL) 0.0 $101k 18k 5.56
Invesco SHS (IVZ) 0.0 $99k 6.5k 15.17
Philip Morris International (PM) 0.0 $95k 600.00 158.73
Mosaic (MOS) 0.0 $89k 3.3k 27.01
Paramount Global Class B Com (PARA) 0.0 $87k 7.3k 11.96
MarketAxess Holdings (MKTX) 0.0 $87k 400.00 216.35
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $85k 1.7k 48.43
Match Group (MTCH) 0.0 $81k 2.6k 31.20
Amdocs SHS (DOX) 0.0 $80k 877.00 91.50
Mohawk Industries (MHK) 0.0 $80k 700.00 114.18
Apa Corporation (APA) 0.0 $80k 3.8k 21.02
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $78k 800.00 97.82
Rogers Communications Inc. B CL B (RCI) 0.0 $77k 2.9k 26.77
Stantec (STN) 0.0 $76k 909.00 83.10
Henry Schein (HSIC) 0.0 $75k 1.1k 68.49
Charles River Laboratories (CRL) 0.0 $75k 500.00 150.52
West Fraser Timb (WFG) 0.0 $69k 892.00 77.01
Cae (CAE) 0.0 $67k 2.7k 24.65
Magna Intl Inc cl a (MGA) 0.0 $66k 1.9k 34.08
Novavax Com New (NVAX) 0.0 $64k 9.9k 6.41
Caesars Entertainment (CZR) 0.0 $55k 2.2k 25.00
Klaviyo Com Ser A (KVYO) 0.0 $52k 1.7k 30.26
Teleflex Incorporated (TFX) 0.0 $47k 341.00 138.19
TFS Financial Corporation (TFSL) 0.0 $45k 3.6k 12.39
Agilon Health (AGL) 0.0 $43k 10k 4.33
South State Corporation 0.0 $37k 400.00 92.82
Altria (MO) 0.0 $36k 600.00 60.02
Regal-beloit Corporation (RRX) 0.0 $34k 300.00 113.85
First Majestic Silver Corp (AG) 0.0 $33k 5.0k 6.50
Euronet Worldwide (EEFT) 0.0 $32k 300.00 106.85
Valley National Ban (VLY) 0.0 $32k 3.6k 8.89
Hertz Global Holdings Com New (HTZ) 0.0 $32k 8.0k 3.94
Wright Express (WEX) 0.0 $31k 200.00 157.02
Tempur-Pedic International (SGI) 0.0 $30k 500.00 59.88
California Water Service (CWT) 0.0 $29k 600.00 48.46
API Group Corp Com Stk (APG) 0.0 $29k 800.00 35.76
Prosperity Bancshares (PB) 0.0 $29k 400.00 71.37
Innospec (IOSP) 0.0 $28k 300.00 94.75
Hexcel Corporation (HXL) 0.0 $27k 500.00 54.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $27k 516.00 52.47
Healthcare Realty Trust Cl A Com (HR) 0.0 $27k 1.6k 16.90
Blueprint Medicines (BPMC) 0.0 $27k 300.00 88.51
Avient Corp (AVNT) 0.0 $26k 700.00 37.16
Dorman Products (DORM) 0.0 $26k 213.00 120.54
Terreno Realty Corporation (TRNO) 0.0 $25k 400.00 63.22
Siteone Landscape Supply (SITE) 0.0 $24k 200.00 121.44
Floor & Decor Holdings Cl A (FND) 0.0 $24k 300.00 80.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 100.00 240.00
Insmed Com Par $.01 (INSM) 0.0 $23k 300.00 76.29
Rex American Resources (REX) 0.0 $23k 600.00 37.57
Applied Industrial Technologies (AIT) 0.0 $23k 100.00 225.34
Texas Capital Bancshares (TCBI) 0.0 $22k 300.00 74.70
Cadence Bank (CADE) 0.0 $21k 700.00 30.36
nVent Electric SHS (NVT) 0.0 $21k 400.00 52.42
Semtech Corporation (SMTC) 0.0 $20k 579.00 34.40
Clean Harbors (CLH) 0.0 $20k 100.00 197.10
Littelfuse (LFUS) 0.0 $20k 100.00 196.74
Lincoln Electric Holdings (LECO) 0.0 $19k 100.00 189.16
Whirlpool Corporation (WHR) 0.0 $18k 200.00 90.13
Liberty Global Com Cl C (LBTYK) 0.0 $18k 1.5k 11.97
Lear Corp Com New (LEA) 0.0 $18k 200.00 88.22
UniFirst Corporation (UNF) 0.0 $17k 100.00 174.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.8k 9.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17k 200.00 85.05
Independence Realty Trust In (IRT) 0.0 $17k 800.00 21.23
Rush Enterprises CL B (RUSHB) 0.0 $17k 300.00 56.52
H.B. Fuller Company (FUL) 0.0 $17k 300.00 56.12
Bruker Corporation (BRKR) 0.0 $17k 400.00 41.74
Robert Half International (RHI) 0.0 $16k 300.00 54.55
Varonis Sys (VRNS) 0.0 $16k 400.00 40.45
EnPro Industries (NPO) 0.0 $16k 100.00 161.79
Vail Resorts (MTN) 0.0 $16k 100.00 160.02
Hancock Holding Company (HWC) 0.0 $16k 300.00 52.45
Arcosa (ACA) 0.0 $15k 200.00 77.12
Middleby Corporation (MIDD) 0.0 $15k 100.00 151.98
Ionis Pharmaceuticals (IONS) 0.0 $15k 500.00 30.17
Evertec (EVTC) 0.0 $15k 400.00 36.77
Sensata Technologies Holding SHS (ST) 0.0 $15k 600.00 24.27
Stag Industrial (STAG) 0.0 $14k 400.00 36.12
Timken Company (TKR) 0.0 $14k 200.00 71.87
First Financial Bankshares (FFIN) 0.0 $14k 400.00 35.92
Frontier Communications Pare (FYBR) 0.0 $14k 400.00 35.86
Apple Hospitality REIT Com New (APLE) 0.0 $14k 1.1k 12.91
Sabra Health Care REIT (SBRA) 0.0 $14k 800.00 17.47
Aramark Hldgs (ARMK) 0.0 $14k 400.00 34.52
Commercial Metals Company (CMC) 0.0 $14k 300.00 46.01
Iac Com New (IAC) 0.0 $14k 300.00 45.94
F.N.B. Corporation (FNB) 0.0 $14k 1.0k 13.45
Choice Hotels International (CHH) 0.0 $13k 100.00 132.78
Intra-Cellular Therapies 46116X 10 1 (ITCI) 0.0 $13k 100.00 131.92
First American Financial (FAF) 0.0 $13k 200.00 65.63
Argan (AGX) 0.0 $13k 100.00 131.17
Ensign (ENSG) 0.0 $13k 100.00 129.40
Bofi Holding (AX) 0.0 $13k 200.00 64.52
Spx Corp (SPXC) 0.0 $13k 100.00 128.78
Americold Rlty Tr (COLD) 0.0 $13k 600.00 21.46
HealthStream (HSTM) 0.0 $13k 400.00 32.18
Plexus (PLXS) 0.0 $13k 100.00 128.13
SentinelOne Cl A (S) 0.0 $13k 700.00 18.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 100.00 127.04
Fulton Financial (FULT) 0.0 $13k 700.00 18.09
Independent Bank (INDB) 0.0 $13k 200.00 62.65
Darling International (DAR) 0.0 $13k 400.00 31.24
Centrus Energy Corp Cl A (LEU) 0.0 $12k 200.00 62.21
Dutch Bros Cl A (BROS) 0.0 $12k 200.00 61.74
Cogent Communications Holdings Com New (CCOI) 0.0 $12k 200.00 61.31
Knowles (KN) 0.0 $12k 800.00 15.20
Onto Innovation (ONTO) 0.0 $12k 100.00 121.34
Cognex Corporation (CGNX) 0.0 $12k 400.00 29.83
Greif CL B (GEF.B) 0.0 $12k 200.00 59.28
Integer Hldgs (ITGR) 0.0 $12k 100.00 118.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 300.00 39.15
Solaredge Technologies Call Option (SEDG) 0.0 $12k 3.0k 3.90
MasTec (MTZ) 0.0 $12k 100.00 116.71
Esab Corporation (ESAB) 0.0 $12k 100.00 116.50
Essent (ESNT) 0.0 $12k 200.00 57.72
Primoris Services (PRIM) 0.0 $12k 200.00 57.41
Community Bank System (CBU) 0.0 $11k 200.00 56.86
Perrigo SHS (PRGO) 0.0 $11k 400.00 28.04
Casella Waste Systems Cl A (CWST) 0.0 $11k 100.00 111.51
Teladoc (TDOC) 0.0 $11k 1.4k 7.96
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $11k 300.00 36.99
Huntsman Corporation (HUN) 0.0 $11k 700.00 15.79
H&R Block (HRB) 0.0 $11k 200.00 54.91
Phillips Edison & Co Common Stock (PECO) 0.0 $11k 300.00 36.49
Brunswick Corporation (BC) 0.0 $11k 200.00 53.85
Ufp Industries (UFPI) 0.0 $11k 100.00 107.04
Merit Medical Systems (MMSI) 0.0 $11k 100.00 105.71
Dentsply Sirona (XRAY) 0.0 $11k 700.00 14.94
United Bankshares (UBSI) 0.0 $10k 300.00 34.67
Bankunited (BKU) 0.0 $10k 300.00 34.44
Allegiant Travel Company (ALGT) 0.0 $10k 200.00 51.65
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $10k 800.00 12.74
Kirby Corporation (KEX) 0.0 $10k 100.00 101.01
Radian (RDN) 0.0 $9.9k 300.00 33.07
Adma Biologics (ADMA) 0.0 $9.9k 500.00 19.84
Glaukos (GKOS) 0.0 $9.8k 100.00 98.42
Essential Properties Realty reit (EPRT) 0.0 $9.8k 300.00 32.64
Hayward Hldgs (HAYW) 0.0 $9.7k 700.00 13.92
Avnet (AVT) 0.0 $9.6k 200.00 48.09
Netstreit Corp (NTST) 0.0 $9.5k 600.00 15.85
H&E Equipment Services 404030 10 8 0.0 $9.5k 100.00 94.79
Skyline Corporation (SKY) 0.0 $9.5k 100.00 94.76
ABM Industries (ABM) 0.0 $9.5k 200.00 47.36
Quanex Building Products Corporation (NX) 0.0 $9.3k 500.00 18.59
Upstart Hldgs (UPST) 0.0 $9.2k 200.00 46.03
Bill Com Holdings Ord (BILL) 0.0 $9.2k 200.00 45.89
Ready Cap Corp Com reit (RC) 0.0 $9.2k 1.8k 5.09
Selective Insurance (SIGI) 0.0 $9.2k 100.00 91.54
Alcoa (AA) 0.0 $9.2k 300.00 30.50
Hilltop Holdings (HTH) 0.0 $9.1k 300.00 30.45
Academy Sports & Outdoor (ASO) 0.0 $9.1k 200.00 45.61
Acadia Healthcare (ACHC) 0.0 $9.1k 300.00 30.32
Ichor Holdings SHS (ICHR) 0.0 $9.0k 400.00 22.61
Cadre Hldgs (CDRE) 0.0 $8.9k 300.00 29.61
HNI Corporation (HNI) 0.0 $8.9k 200.00 44.35
Global Net Lease Com New (GNL) 0.0 $8.8k 1.1k 8.04
Shake Shack Cl A (SHAK) 0.0 $8.8k 100.00 88.17
NBT Ban (NBTB) 0.0 $8.6k 200.00 42.90
Horace Mann Educators Corporation (HMN) 0.0 $8.5k 200.00 42.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.5k 800.00 10.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.5k 100.00 85.00
Home BancShares (HOMB) 0.0 $8.5k 300.00 28.27
United States Steel Corp 912909 10 8 0.0 $8.5k 200.00 42.26
FMC Corp Com New (FMC) 0.0 $8.4k 200.00 42.19
CNO Financial (CNO) 0.0 $8.3k 200.00 41.65
Polaris Industries (PII) 0.0 $8.2k 200.00 40.94
Exponent (EXPO) 0.0 $8.1k 100.00 81.06
Nexpoint Residential Tr (NXRT) 0.0 $8.1k 204.00 39.53
Cytokinetics Com New (CYTK) 0.0 $8.0k 200.00 40.19
Service Corporation International (SCI) 0.0 $8.0k 100.00 80.20
Tennant Company (TNC) 0.0 $8.0k 100.00 79.75
Insteel Industries (IIIN) 0.0 $7.9k 300.00 26.30
Tg Therapeutics (TGTX) 0.0 $7.9k 200.00 39.43
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $7.9k 200.00 39.40
Old Republic International Corporation (ORI) 0.0 $7.8k 200.00 39.22
Nv5 Holding (NVEE) 0.0 $7.7k 400.00 19.27
Mueller Water Products Com Ser A (MWA) 0.0 $7.6k 300.00 25.42
Omega Healthcare Investors (OHI) 0.0 $7.6k 200.00 38.08
Cbiz (CBZ) 0.0 $7.6k 100.00 75.86
Thor Industries (THO) 0.0 $7.6k 100.00 75.81
Terex Corporation (TEX) 0.0 $7.6k 200.00 37.78
Vaxcyte (PCVX) 0.0 $7.6k 200.00 37.76
Granite Construction (GVA) 0.0 $7.5k 100.00 75.40
Sensient Technologies Corporation (SXT) 0.0 $7.4k 100.00 74.43
Cohu (COHU) 0.0 $7.4k 500.00 14.71
AMN Healthcare Services (AMN) 0.0 $7.3k 300.00 24.46
JetBlue Airways Corporation (JBLU) 0.0 $7.2k 1.5k 4.82
Construction Partners Com Cl A (ROAD) 0.0 $7.2k 100.00 71.87
Revolution Medicines (RVMD) 0.0 $7.1k 200.00 35.36
Roivant Sciences SHS (ROIV) 0.0 $7.1k 700.00 10.09
Berry Global Group 08579W 10 3 (BERY) 0.0 $7.0k 100.00 69.81
Kite Realty Group Trust Com New (KRG) 0.0 $6.7k 300.00 22.37
Joby Aviation Common Stock (JOBY) 0.0 $6.6k 1.1k 6.02
Outfront Media Com New (OUT) 0.0 $6.6k 406.00 16.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.5k 200.00 32.73
A10 Networks (ATEN) 0.0 $6.5k 400.00 16.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.4k 100.00 64.24
Wayfair Cl A (W) 0.0 $6.4k 200.00 32.03
International Bancshares Corporation 0.0 $6.3k 100.00 63.06
ACCO Brands Corporation (ACCO) 0.0 $6.3k 1.5k 4.19
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $6.3k 300.00 20.95
Lumentum Hldgs (LITE) 0.0 $6.2k 100.00 62.34
Uranium Energy (UEC) 0.0 $6.2k 1.3k 4.78
Spartannash 0.0 $6.1k 300.00 20.26
Ennis (EBF) 0.0 $6.0k 300.00 20.09
Atkore Intl (ATKR) 0.0 $6.0k 100.00 59.99
Organon & Co Common Stock (OGN) 0.0 $6.0k 400.00 14.89
Ashland (ASH) 0.0 $5.9k 100.00 59.29
Capri Holdings SHS (CPRI) 0.0 $5.9k 300.00 19.73
Comerica Incorporated (CMA) 0.0 $5.9k 100.00 59.06
Moelis & Co Cl A (MC) 0.0 $5.8k 100.00 58.36
Procept Biorobotics Corp (PRCT) 0.0 $5.8k 100.00 58.26
Sl Green Realty Corp (SLG) 0.0 $5.8k 100.00 57.70
Ameris Ban (ABCB) 0.0 $5.8k 100.00 57.57
Caretrust Reit (CTRE) 0.0 $5.7k 200.00 28.58
Trinity Industries (TRN) 0.0 $5.6k 200.00 28.06
Concentrix Corp (CNXC) 0.0 $5.6k 100.00 55.64
ACI Worldwide (ACIW) 0.0 $5.5k 100.00 54.71
SJW (HTO) 0.0 $5.5k 100.00 54.69
Five9 (FIVN) 0.0 $5.4k 200.00 27.15
TreeHouse Foods (THS) 0.0 $5.4k 200.00 27.09
Enterprise Financial Services (EFSC) 0.0 $5.4k 100.00 53.74
Green Plains Renewable Energy (GPRE) 0.0 $5.3k 1.1k 4.85
indie Semiconductor Class A Com (INDI) 0.0 $5.3k 2.6k 2.04
EPR Properties Com Sh Ben Int (EPR) 0.0 $5.3k 100.00 52.61
Global Medical REIT Com New 0.0 $5.3k 600.00 8.75
Lattice Semiconductor (LSCC) 0.0 $5.2k 100.00 52.45
Lexington Realty Trust (LXP) 0.0 $5.2k 600.00 8.65
WSFS Financial Corporation (WSFS) 0.0 $5.2k 100.00 51.87
IDT Corp Cl B New (IDT) 0.0 $5.1k 100.00 51.31
Sable Offshore Corp Com Shs (SOC) 0.0 $5.1k 200.00 25.37
Employers Holdings (EIG) 0.0 $5.1k 100.00 50.64
Community Trust Ban (CTBI) 0.0 $5.0k 100.00 50.36
Ambarella SHS (AMBA) 0.0 $5.0k 100.00 50.33
Worthington Industries (WOR) 0.0 $5.0k 100.00 50.09
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $5.0k 50k 0.10
Old Second Ban (OSBC) 0.0 $5.0k 300.00 16.64
RadNet (RDNT) 0.0 $5.0k 100.00 49.72
Eastern Bankshares (EBC) 0.0 $4.9k 300.00 16.40
Protagonist Therapeutics (PTGX) 0.0 $4.8k 100.00 48.36
Confluent Class A Com (CFLT) 0.0 $4.7k 200.00 23.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.5k 100.00 44.86
Glacier Ban (GBCI) 0.0 $4.4k 100.00 44.22
Coty Com Cl A (COTY) 0.0 $4.4k 800.00 5.47
Ultra Clean Holdings (UCTT) 0.0 $4.3k 200.00 21.41
Intellia Therapeutics (NTLA) 0.0 $4.3k 600.00 7.11
Federated Hermes CL B (FHI) 0.0 $4.1k 100.00 40.77
Genco Shipping & Trading SHS (GNK) 0.0 $4.0k 300.00 13.36
Donegal Group Cl A (DGICA) 0.0 $3.9k 200.00 19.63
Unity Software (U) 0.0 $3.9k 200.00 19.59
Telephone and Data Systems Com New (TDS) 0.0 $3.9k 100.00 38.74
KAR Auction Services (KAR) 0.0 $3.9k 200.00 19.28
Virtu Financial Cl A (VIRT) 0.0 $3.8k 100.00 38.12
German American Ban (GABC) 0.0 $3.8k 100.00 37.50
SolarWinds Corp 83417Q 20 4 (SWI) 0.0 $3.7k 200.00 18.43
Innoviva (INVA) 0.0 $3.6k 200.00 18.13
Olo Cl A 0.0 $3.6k 600.00 6.04
Ultragenyx Pharmaceutical (RARE) 0.0 $3.6k 100.00 36.21
Enovix Corp Call Option (ENVX) 0.0 $3.6k 6.0k 0.60
Bloomin Brands (BLMN) 0.0 $3.6k 500.00 7.17
Dun & Bradstreet Hldgs 0.0 $3.6k 400.00 8.94
Corsair Gaming (CRSR) 0.0 $3.5k 400.00 8.86
Gorman-Rupp Company (GRC) 0.0 $3.5k 100.00 35.10
10X Genomics Cl A Com (TXG) 0.0 $3.5k 400.00 8.73
Valvoline Inc Common (VVV) 0.0 $3.5k 100.00 34.81
York Water Company (YORW) 0.0 $3.5k 100.00 34.68
Liberty Global Com Cl A (LBTYA) 0.0 $3.5k 300.00 11.51
Envista Hldgs Corp (NVST) 0.0 $3.5k 200.00 17.26
Winnebago Industries (WGO) 0.0 $3.4k 100.00 34.46
Marcus & Millichap (MMI) 0.0 $3.4k 100.00 34.45
Macerich Company (MAC) 0.0 $3.4k 200.00 17.17
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $3.4k 100.00 34.03
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.4k 100.00 33.54
Cleveland-cliffs (CLF) 0.0 $3.3k 400.00 8.22
Supernus Pharmaceuticals (SUPN) 0.0 $3.3k 100.00 32.75
Jbg Smith Properties (JBGS) 0.0 $3.2k 200.00 16.11
Under Armour Cl A (UAA) 0.0 $3.1k 500.00 6.25
Patterson Cos 703395 10 3 (PDCO) 0.0 $3.1k 100.00 31.24
Peoples Ban (PEBO) 0.0 $3.0k 100.00 29.66
Highwoods Properties (HIW) 0.0 $3.0k 100.00 29.64
Rayonier (RYN) 0.0 $2.9k 105.00 27.88
Hannon Armstrong (HASI) 0.0 $2.9k 100.00 29.24
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9k 300.00 9.58
AMC Entertainment Holdings Cl A New (AMC) 0.0 $2.9k 1.0k 2.87
First Interstate Bancsystem (FIBK) 0.0 $2.9k 100.00 28.65
Genworth Financial Com Shs (GNW) 0.0 $2.8k 400.00 7.09
FormFactor (FORM) 0.0 $2.8k 100.00 28.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8k 100.00 28.13
WillScot Holdings Corp Com Cl A (WSC) 0.0 $2.8k 100.00 27.80
Ethan Allen Interiors (ETD) 0.0 $2.8k 100.00 27.70
Lumen Technologies (LUMN) 0.0 $2.7k 700.00 3.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7k 2.00 1350.00
Dynex Cap (DX) 0.0 $2.6k 200.00 13.02
Ceva (CEVA) 0.0 $2.6k 100.00 25.61
Harley-Davidson (HOG) 0.0 $2.5k 100.00 25.25
Macy's (M) 0.0 $2.5k 200.00 12.56
Sweetgreen Com Cl A (SG) 0.0 $2.5k 100.00 25.02
Liberty Latin America Com Cl C (LILAK) 0.0 $2.5k 400.00 6.21
Nordstrom 655664 10 0 0.0 $2.4k 100.00 24.45
MP Materials Corp Com Cl A (MP) 0.0 $2.4k 100.00 24.41
Medical Properties Trust (MPW) 0.0 $2.4k 400.00 6.03
Quantum Computing Call Option (QUBT) 0.0 $2.4k 60k 0.04
Arbor Realty Trust (ABR) 0.0 $2.4k 200.00 11.75
Flagstar Bank NA Com New (FLG) 0.0 $2.3k 200.00 11.62
Marathon Digital Holdings In (MARA) 0.0 $2.3k 200.00 11.50
Advansix (ASIX) 0.0 $2.3k 100.00 22.65
GameStop Corp Cl A (GME) 0.0 $2.2k 100.00 22.32
BrightSpire Capital Com Cl A (BRSP) 0.0 $2.2k 400.00 5.56
Pacific Premier Ban 0.0 $2.1k 100.00 21.32
N-able Inc/US Common Stock (NABL) 0.0 $2.1k 300.00 7.09
Beazer Homes USA Com New (BZH) 0.0 $2.0k 100.00 20.39
Aurora Innovation Class A Com (AUR) 0.0 $2.0k 300.00 6.73
PDF Solutions (PDFS) 0.0 $1.9k 100.00 19.11
Amkor Technology (AMKR) 0.0 $1.8k 100.00 18.06
Southern Copper Corporation (SCCO) 0.0 $1.8k 19.00 93.47
Sunrun (RUN) 0.0 $1.8k 300.00 5.86
Neogen Corporation (NEOG) 0.0 $1.7k 200.00 8.67
Lucid Group 0.0 $1.7k 700.00 2.42
Ideaya Biosciences (IDYA) 0.0 $1.6k 100.00 16.38
Scilex Holding 80880W 10 6 0.0 $1.5k 6.1k 0.25
Wendy's/arby's Group (WEN) 0.0 $1.5k 100.00 14.63
ACV Auctions Com Cl A (ACVA) 0.0 $1.4k 100.00 14.09
Chemours (CC) 0.0 $1.4k 100.00 13.53
Oscar Health Cl A (OSCR) 0.0 $1.3k 100.00 13.11
Jeld-wen Hldg (JELD) 0.0 $1.2k 200.00 5.97
Occidental Petroleum Corp Wts 03/08-2027 *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 39.00 27.67
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 100.00 10.13
Evolent Health Cl A (EVH) 0.0 $947.000000 100.00 9.47
Sunstone Hotel Investors (SHO) 0.0 $941.000000 100.00 9.41
Goodyear Tire & Rubber Company (GT) 0.0 $924.000000 100.00 9.24
Globalstar Com New (GSAT) 0.0 $834.000000 40.00 20.85
Kohl's Corporation (KSS) 0.0 $818.000000 100.00 8.18
DiamondRock Hospitality Company (DRH) 0.0 $772.000000 100.00 7.72
Sandisk Corp (SNDK) 0.0 $667.000600 14.00 47.64
JD.com Spon Ads Cl A (JD) 0.0 $658.000000 16.00 41.12
Under Armour CL C (UA) 0.0 $595.000000 100.00 5.95
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Magnera Corp Com Shs (MAGN) 0.0 $489.998700 27.00 18.15
Cipher Mining (CIFR) 0.0 $460.000000 200.00 2.30
Main Street Capital Corporation (MAIN) 0.0 $452.000000 8.00 56.50
GSK Sponsored Adr (GSK) 0.0 $426.000300 11.00 38.73
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $219.000000 6.00 36.50
Core Natural Resources Com Shs (CNR) 0.0 $154.000000 2.00 77.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $113.000400 9.00 12.56
Veon Sponsored Ads (VEON) 0.0 $87.000000 2.00 43.50
Barrick Gold Corp (GOLD) 0.0 $78.000000 4.00 19.50
Oxford Lane Cap Corp (OXLC) 0.0 $57.000000 12.00 4.75
Hercules Technology Growth Capital (HTGC) 0.0 $38.000000 2.00 19.00
Advent Technologies Holdings Inc A Com New (ADN) 0.0 $34.000000 8.00 4.25
WesBan (WSBC) 0.0 $31.000000 1.00 31.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $31.000000 2.00 15.50
Cornerstone Strategic Value (CLM) 0.0 $30.000000 4.00 7.50
Workhorse Group Com New (WKHS) 0.0 $28.000500 15.00 1.87
Spruce Power Holding Corp Com New (SPRU) 0.0 $26.999500 11.00 2.45
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Saratoga Investment Corp Com New (SAR) 0.0 $25.000000 1.00 25.00
Eagle Pt Cr (ECC) 0.0 $24.000000 3.00 8.00
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Outset Medical Com New (OM) 0.0 $22.000000 2.00 11.00
Prospect Capital Corporation (PSEC) 0.0 $21.000000 5.00 4.20
CXApp Com Cl A (CXAI) 0.0 $20.999000 23.00 0.91
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Blackrock Tcp Cap Corp (TCPC) 0.0 $16.000000 2.00 8.00
Centerra Gold (CGAU) 0.0 $13.000000 2.00 6.50
Aptose Biosciences Com New (APTOF) 0.0 $13.000000 4.00 3.25
Neuberger Berman Nxt GenerationConnectivityFnd Common Stock (NBXG) 0.0 $12.000000 1.00 12.00
New Mountain Finance Corp (NMFC) 0.0 $11.000000 1.00 11.00
Karyopharm Therapeutics Com New (KPTI) 0.0 $11.000100 3.00 3.67
Aclarion Com New (ACON) 0.0 $11.000000 1.00 11.00
Jaguar Health (JAGX) 0.0 $10.000000 2.00 5.00
Horizon Technology Fin (HRZN) 0.0 $9.000000 1.00 9.00
Cervomed (CRVO) 0.0 $9.000000 1.00 9.00
Cyngn Inc Com Par $0 00001 (CYN) 0.0 $9.000000 2.00 4.50
Organovo Holdings (VIVS) 0.0 $9.000000 4.00 2.25
Lions Gate Entertainment Corp. B Cl B Non Vtg 0.0 $8.000000 1.00 8.00
PennantPark Investment (PNNT) 0.0 $7.000000 1.00 7.00
Ramaco Resources Inc. B Com Cl B (METCB) 0.0 $7.000000 1.00 7.00
Itau Unibanco Holding SA - Spon Adr Rep Pfd (ITUB) 0.0 $6.000000 1.00 6.00
BioLine RX Sponsored Adr (BLRX) 0.0 $6.000000 2.00 3.00
BioXcel Therapeutics Com New (BTAI) 0.0 $6.000000 3.00 2.00
Femto Technologies Com New (FMTO) 0.0 $4.000000 1.00 4.00
Qualigen Therapeutics (QLGN) 0.0 $4.000000 1.00 4.00
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Cia Energetica de Minas Gerais SA Sponsored Adr (CIG.C) 0.0 $3.000000 1.00 3.00
Alteriry Therapeutics Sponsored Ads (ATHE) 0.0 $3.000000 1.00 3.00
Lufax Holding Sponsored Adr (LU) 0.0 $3.000000 1.00 3.00
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Mustang Bio (MBIO) 0.0 $3.000000 2.00 1.50
Revelation Biosciences Com New 0.0 $3.000000 1.00 3.00
Integra Res Corp (ITRG) 0.0 $2.000000 2.00 1.00
Electrovaya Com New (ELVA) 0.0 $2.000000 1.00 2.00
Edesa Biotech Com New (EDSA) 0.0 $2.000000 1.00 2.00
Q32 Bio (QTTB) 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
Sonim Technologies (SONM) 0.0 $2.000000 1.00 2.00
Sonoma Pharmaceuticals (SNOA) 0.0 $2.000000 1.00 2.00
Momentus Inc A Cl A New (MNTS) 0.0 $2.000000 1.00 2.00
Polar Power Com New (POLA) 0.0 $2.000000 1.00 2.00
Comstock Com Shs (LODE) 0.0 $2.000000 1.00 2.00
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Lucid Diagnostics (LUCD) 0.0 $1.000000 1.00 1.00
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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 (CHEK) 0.0 $1.000000 1.00 1.00
Comflora Growth Corp (FLGC) 0.0 $1.000000 1.00 1.00
Plus Therapeutics (PSTV) 0.0 $1.000000 1.00 1.00
American Battery Technology Company Com New (ABAT) 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
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
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
Theriva Biologics Com New (TOVX) 0.0 $1.000000 1.00 1.00
Volcon Inc OLD Com New (VLCN) 0.0 $1.000000 1.00 1.00
Safe & Green Development Corporation Com New (SGD) 0.0 $1.000000 1.00 1.00
Aeon Biopharma Inc A Cl A New (AEON) 0.0 $1.000000 1.00 1.00
Boxlight Corp. A Com Cl A (BOXL) 0.0 $1.000000 1.00 1.00
USBC Incorporation Com New (USBC) 0.0 $1.000000 1.00 1.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $0 1.00 0.00
Lazydays Hldgs (GORV) 0.0 $0 1.00 0.00
Aspira Womens Health Com New (AWHL) 0.0 $0 1.00 0.00
Wetrade Group (NXTT) 0.0 $0 1.00 0.00
Aethlon Medical Inc OLD Com New 0.0 $0 1.00 0.00
Transcode Therapeutics Com New 0.0 $0 1.00 0.00
Mullen Automotive Com New 0.0 $0 4.00 0.00