Danske Bank A/s

Danske Bank A/s as of June 30, 2025

Portfolio Holdings for Danske Bank A/s

Danske Bank A/s holds 1514 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $3.0B 19M 157.99
Microsoft Corporation (MSFT) 7.2 $2.9B 5.9M 497.41
Apple (AAPL) 5.8 $2.3B 11M 205.17
Amazon (AMZN) 4.6 $1.8B 8.4M 219.39
Meta Platforms Cl A (META) 3.3 $1.3B 1.8M 738.09
Broadcom (AVGO) 2.4 $980M 3.6M 275.65
Alphabet Cap Stk Cl A (GOOGL) 2.4 $950M 5.4M 176.23
JPMorgan Chase & Co. (JPM) 1.8 $718M 2.5M 289.91
Tesla Motors (TSLA) 1.7 $678M 2.1M 317.66
Visa Com Cl A (V) 1.7 $670M 1.9M 355.05
Eli Lilly & Co. (LLY) 1.4 $552M 709k 779.53
Alphabet Cap Stk Cl C (GOOG) 1.3 $508M 2.9M 177.39
Berkshire Hathaway Cl B New (BRK.B) 1.2 $470M 968k 485.77
Netflix (NFLX) 1.1 $427M 319k 1339.13
Costco Wholesale Corporation (COST) 0.8 $338M 341k 989.94
Johnson & Johnson (JNJ) 0.8 $313M 2.1M 152.75
salesforce (CRM) 0.7 $277M 1.0M 272.69
Wal-Mart Stores (WMT) 0.7 $272M 2.8M 97.78
Linde SHS (LIN) 0.7 $271M 578k 469.18
Cisco Systems (CSCO) 0.6 $260M 3.8M 69.38
Coca-Cola Company (KO) 0.6 $258M 3.6M 70.75
Oracle Corporation (ORCL) 0.6 $248M 1.1M 218.63
Abbvie (ABBV) 0.6 $245M 1.3M 185.62
Mastercard Cl A (MA) 0.6 $235M 418k 561.94
Procter & Gamble Company (PG) 0.6 $230M 1.4M 159.32
Wells Fargo & Company (WFC) 0.6 $226M 2.8M 80.12
UnitedHealth (UNH) 0.5 $213M 683k 311.97
Palantir Technologies Cl A (PLTR) 0.5 $209M 1.5M 136.32
American Express Company (AXP) 0.5 $208M 652k 318.98
SLB Com Stk (SLB) 0.5 $206M 6.1M 33.80
Intuit (INTU) 0.5 $197M 250k 787.63
Goldman Sachs (GS) 0.5 $196M 277k 707.75
Home Depot (HD) 0.5 $192M 524k 366.64
Palo Alto Networks (PANW) 0.5 $186M 908k 204.64
Progressive Corporation (PGR) 0.5 $186M 696k 266.86
Williams Companies (WMB) 0.5 $184M 2.9M 62.81
General Electric Com New (GE) 0.5 $183M 712k 257.39
Walt Disney Company (DIS) 0.5 $183M 1.5M 124.01
Verizon Communications (VZ) 0.4 $178M 4.1M 43.27
Qualcomm (QCOM) 0.4 $171M 1.1M 159.26
Merck & Co (MRK) 0.4 $165M 2.1M 79.16
Servicenow (NOW) 0.4 $161M 157k 1028.08
Adobe Systems Incorporated (ADBE) 0.4 $159M 411k 386.88
Raytheon Technologies Corp (RTX) 0.4 $159M 1.1M 146.02
Bank of America Corporation (BAC) 0.4 $159M 3.3M 47.32
Charles Schwab Corporation (SCHW) 0.4 $158M 1.7M 91.24
S&p Global (SPGI) 0.4 $154M 291k 527.29
Uber Technologies (UBER) 0.4 $152M 1.6M 93.30
Applied Materials (AMAT) 0.4 $150M 817k 183.07
Amphenol Corp Cl A (APH) 0.4 $147M 1.5M 98.75
KLA Corp Com New (KLAC) 0.4 $145M 161k 895.74
International Business Machines (IBM) 0.4 $144M 489k 294.78
Gilead Sciences (GILD) 0.3 $138M 1.2M 110.87
Amgen (AMGN) 0.3 $135M 485k 279.21
Booking Holdings (BKNG) 0.3 $131M 23k 5789.24
McDonald's Corporation (MCD) 0.3 $131M 448k 292.17
Lam Research Corp Com New (LRCX) 0.3 $130M 1.3M 97.34
Marvell Technology (MRVL) 0.3 $128M 1.7M 77.40
Thermo Fisher Scientific (TMO) 0.3 $128M 315k 405.46
Stryker Corporation (SYK) 0.3 $125M 316k 395.63
Accenture Shs Class A (ACN) 0.3 $122M 409k 298.89
Abbott Laboratories (ABT) 0.3 $118M 870k 136.01
Boston Scientific Corporation (BSX) 0.3 $117M 1.1M 107.41
MercadoLibre (MELI) 0.3 $115M 44k 2613.63
Intuitive Surgical Com New (ISRG) 0.3 $114M 210k 543.41
Autodesk (ADSK) 0.3 $113M 367k 309.57
Advanced Micro Devices (AMD) 0.3 $112M 789k 141.90
Trane Technologies SHS (TT) 0.3 $109M 248k 437.41
Pfizer (PFE) 0.3 $103M 4.2M 24.24
At&t (T) 0.3 $102M 3.5M 28.94
Allstate Corporation (ALL) 0.3 $102M 505k 201.31
Anthem (ELV) 0.3 $102M 261k 388.96
Howmet Aerospace (HWM) 0.2 $100M 539k 186.13
Crowdstrike Holdings Cl A (CRWD) 0.2 $98M 191k 509.31
AmerisourceBergen (COR) 0.2 $96M 321k 299.85
Blackrock (BLK) 0.2 $94M 89k 1049.25
Texas Instruments Incorporated (TXN) 0.2 $93M 449k 207.62
Micron Technology (MU) 0.2 $92M 749k 123.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $92M 207k 445.20
Comcast Corp Cl A (CMCSA) 0.2 $91M 2.5M 35.69
Metropcs Communications (TMUS) 0.2 $91M 381k 238.26
Nextera Energy (NEE) 0.2 $90M 1.3M 69.42
Workday Cl A (WDAY) 0.2 $90M 374k 240.00
Morgan Stanley Com New (MS) 0.2 $87M 618k 140.86
Caterpillar (CAT) 0.2 $87M 224k 388.21
Vici Pptys (VICI) 0.2 $85M 2.6M 32.60
Pepsi (PEP) 0.2 $84M 634k 132.04
TransDigm Group Incorporated (TDG) 0.2 $84M 55k 1520.64
Hartford Financial Services (HIG) 0.2 $84M 658k 126.87
Marsh & McLennan Companies (MMC) 0.2 $82M 375k 218.64
Danaher Corporation (DHR) 0.2 $80M 403k 197.54
Citigroup Com New (C) 0.2 $80M 934k 85.12
Ge Vernova (GEV) 0.2 $78M 147k 529.15
Colgate-Palmolive Company (CL) 0.2 $77M 852k 90.90
Lowe's Companies (LOW) 0.2 $77M 346k 221.87
Waste Management (WM) 0.2 $76M 332k 228.82
Constellation Energy (CEG) 0.2 $75M 233k 322.76
AppLovin Corp Com Cl A (APP) 0.2 $74M 212k 350.08
Arthur J. Gallagher & Co. (AJG) 0.2 $74M 231k 320.12
Fortinet (FTNT) 0.2 $74M 697k 105.72
Royal Caribbean Cruises (RCL) 0.2 $73M 232k 313.14
Republic Services (RSG) 0.2 $73M 294k 246.61
McKesson Corporation (MCK) 0.2 $72M 98k 732.78
Cintas Corporation (CTAS) 0.2 $72M 322k 222.87
CRH Ord (CRH) 0.2 $72M 780k 91.80
Automatic Data Processing (ADP) 0.2 $71M 231k 308.40
TJX Companies (TJX) 0.2 $71M 572k 123.49
Ecolab (ECL) 0.2 $70M 260k 269.44
Chubb (CB) 0.2 $68M 235k 289.72
Capital One Financial (COF) 0.2 $68M 319k 212.76
Arista Networks Com Shs (ANET) 0.2 $68M 661k 102.31
CVS Caremark Corporation (CVS) 0.2 $67M 975k 68.98
Veeva Systems Cl A Com (VEEV) 0.2 $67M 232k 287.98
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $67M 294k 226.49
TE Connectivity Ord Shs (TEL) 0.2 $67M 395k 168.67
Spotify Technology SA SHS (SPOT) 0.2 $66M 86k 767.34
Cigna Corp (CI) 0.2 $64M 192k 330.58
Zoetis Cl A (ZTS) 0.2 $62M 399k 155.95
Eaton Corp SHS (ETN) 0.2 $62M 174k 356.99
Motorola Solutions Com New (MSI) 0.2 $62M 147k 420.46
Agilent Technologies Inc C ommon (A) 0.2 $61M 521k 118.01
Bristol Myers Squibb (BMY) 0.2 $61M 1.3M 46.29
Union Pacific Corporation (UNP) 0.2 $61M 266k 230.08
Medtronic SHS (MDT) 0.2 $61M 698k 87.17
Deere & Company (DE) 0.2 $61M 119k 508.49
Newmont Mining Corporation (NEM) 0.1 $60M 1.0M 58.26
Steel Dynamics (STLD) 0.1 $58M 453k 128.01
Synopsys (SNPS) 0.1 $58M 113k 512.68
Golar LNG SHS (GLNG) 0.1 $58M 1.4M 41.19
Fiserv (FI) 0.1 $57M 331k 172.41
Parker-Hannifin Corporation (PH) 0.1 $57M 82k 698.47
Analog Devices (ADI) 0.1 $56M 236k 238.02
eBay (EBAY) 0.1 $56M 752k 74.46
Intercontinental Exchange (ICE) 0.1 $55M 301k 183.47
Quanta Services (PWR) 0.1 $54M 142k 378.08
Welltower Inc Com reit (WELL) 0.1 $53M 345k 153.73
Emerson Electric (EMR) 0.1 $52M 393k 133.33
Gaming & Leisure Pptys (GLPI) 0.1 $52M 1.1M 46.68
Equinix (EQIX) 0.1 $52M 65k 795.47
W.R. Berkley Corporation (WRB) 0.1 $51M 696k 73.47
Sherwin-Williams Company (SHW) 0.1 $51M 148k 343.36
Aptiv Com Shs (APTV) 0.1 $51M 740k 68.22
Prologis (PLD) 0.1 $50M 479k 105.12
Hca Holdings (HCA) 0.1 $50M 130k 383.10
Cme (CME) 0.1 $49M 179k 275.62
American Tower Reit (AMT) 0.1 $49M 221k 221.02
ResMed (RMD) 0.1 $49M 189k 258.00
Atmos Energy Corporation (ATO) 0.1 $49M 315k 154.11
Travelers Companies (TRV) 0.1 $49M 181k 267.54
Intel Corporation (INTC) 0.1 $48M 2.2M 22.40
Axon Enterprise (AXON) 0.1 $47M 57k 827.94
CBRE Group Cl A (CBRE) 0.1 $47M 336k 140.12
AutoZone (AZO) 0.1 $47M 13k 3712.23
Starbucks Corporation (SBUX) 0.1 $47M 508k 91.63
Kroger (KR) 0.1 $46M 639k 71.73
HEICO Corp Cl A (HEI.A) 0.1 $45M 175k 258.75
Exelon Corporation (EXC) 0.1 $45M 1.0M 43.42
Strategy Cl A New (MSTR) 0.1 $45M 110k 404.23
Electronic Arts (EA) 0.1 $44M 274k 159.70
Moody's Corporation (MCO) 0.1 $43M 86k 501.59
Comfort Systems USA (FIX) 0.1 $43M 80k 536.21
Consolidated Edison (ED) 0.1 $43M 425k 100.35
Texas Pacific Land Corp (TPL) 0.1 $43M 40k 1056.39
Nike CL B (NKE) 0.1 $41M 577k 71.04
Coinbase Global Com Cl A (COIN) 0.1 $41M 117k 350.49
Bank of New York Mellon Corporation (BK) 0.1 $41M 447k 91.11
Digital Realty Trust (DLR) 0.1 $40M 230k 174.33
Atlassian Corp Cl A (TEAM) 0.1 $40M 197k 203.09
PNC Financial Services (PNC) 0.1 $40M 214k 186.42
Ametek (AME) 0.1 $40M 220k 180.96
Mondelez International Cl A (MDLZ) 0.1 $40M 590k 67.44
Emcor (EME) 0.1 $40M 74k 534.89
Paypal Holdings (PYPL) 0.1 $40M 533k 74.32
Cadence Design Systems (CDNS) 0.1 $39M 125k 308.15
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 258k 149.58
Lpl Financial Holdings (LPLA) 0.1 $39M 103k 374.97
Boeing Company (BA) 0.1 $38M 183k 209.53
Illinois Tool Works (ITW) 0.1 $38M 155k 247.25
Pulte (PHM) 0.1 $38M 357k 105.46
Honeywell International (HON) 0.1 $38M 161k 232.88
DoorDash Cl A (DASH) 0.1 $38M 152k 246.51
Sempra Energy (SRE) 0.1 $38M 494k 75.77
3M Company (MMM) 0.1 $38M 246k 152.24
Aon Shs Cl A (AON) 0.1 $37M 105k 356.76
Ss&c Technologies Holding (SSNC) 0.1 $37M 450k 82.80
Public Service Enterprise (PEG) 0.1 $37M 442k 84.18
Fair Isaac Corporation (FICO) 0.1 $37M 20k 1827.96
F5 Networks (FFIV) 0.1 $37M 124k 294.32
Entergy Corporation (ETR) 0.1 $37M 439k 83.12
Ameriprise Financial (AMP) 0.1 $36M 68k 533.73
NetApp (NTAP) 0.1 $35M 332k 106.55
Waste Connections (WCN) 0.1 $35M 188k 186.72
Chipotle Mexican Grill (CMG) 0.1 $35M 621k 56.15
United Parcel Service CL B (UPS) 0.1 $35M 344k 100.94
Monster Beverage Corp (MNST) 0.1 $35M 551k 62.64
Snowflake Com Shs (SNOW) 0.1 $34M 153k 223.77
US Bancorp Com New (USB) 0.1 $34M 750k 45.25
Fox Corp Cl A Com (FOXA) 0.1 $34M 605k 56.04
O'reilly Automotive (ORLY) 0.1 $33M 370k 90.13
Msci (MSCI) 0.1 $33M 58k 576.74
Sterling Construction Company (STRL) 0.1 $33M 141k 230.73
Nortonlifelock (GEN) 0.1 $32M 1.1M 29.40
Air Products & Chemicals (APD) 0.1 $32M 113k 282.06
Palomar Hldgs (PLMR) 0.1 $32M 207k 154.25
Cardinal Health (CAH) 0.1 $32M 190k 168.00
Technipfmc (FTI) 0.1 $31M 904k 34.44
Hilton Worldwide Holdings (HLT) 0.1 $31M 116k 266.34
Becton, Dickinson and (BDX) 0.1 $30M 177k 172.25
AFLAC Incorporated (AFL) 0.1 $30M 287k 105.46
Nextpower Class A Com (NXT) 0.1 $30M 556k 54.37
Kkr & Co (KKR) 0.1 $30M 226k 133.03
Brown & Brown (BRO) 0.1 $30M 270k 110.87
Marriott International Cl A (MAR) 0.1 $30M 108k 273.21
Roper Industries (ROP) 0.1 $29M 52k 566.84
General Motors Company (GM) 0.1 $29M 594k 49.21
Keurig Dr Pepper (KDP) 0.1 $29M 882k 33.06
Dex (DXCM) 0.1 $29M 334k 87.29
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $29M 312k 92.72
State Street Corporation (STT) 0.1 $29M 271k 106.34
Johnson Controls International SHS (JCI) 0.1 $29M 270k 105.62
FedEx Corporation (FDX) 0.1 $29M 125k 227.31
AECOM Technology Corporation (ACM) 0.1 $28M 250k 112.86
W.W. Grainger (GWW) 0.1 $28M 27k 1040.24
Pinterest Cl A (PINS) 0.1 $28M 781k 35.86
Cloudflare Cl A Com (NET) 0.1 $28M 143k 195.83
Nxp Semiconductors N V (NXPI) 0.1 $28M 128k 218.49
CSX Corporation (CSX) 0.1 $28M 851k 32.63
Amcor Ord (AMCR) 0.1 $28M 3.0M 9.19
Take-Two Interactive Software (TTWO) 0.1 $28M 113k 242.85
Truist Financial Corp equities (TFC) 0.1 $27M 634k 42.99
Simon Property (SPG) 0.1 $27M 169k 160.76
Sea Sponsord Ads (SE) 0.1 $27M 169k 159.94
Loews Corporation (L) 0.1 $27M 293k 91.66
Regeneron Pharmaceuticals (REGN) 0.1 $27M 51k 525.00
Realty Income (O) 0.1 $27M 462k 57.61
Hubbell (HUBB) 0.1 $27M 65k 408.41
American International Group Com New (AIG) 0.1 $26M 306k 85.59
Corteva (CTVA) 0.1 $26M 350k 74.53
Paccar (PCAR) 0.1 $26M 272k 95.06
MetLife (MET) 0.1 $26M 321k 80.42
Airbnb Com Cl A (ABNB) 0.1 $26M 195k 132.34
Exelixis (EXEL) 0.1 $26M 584k 44.08
Vertiv Holdings Com Cl A (VRT) 0.1 $26M 199k 128.41
Nasdaq Omx (NDAQ) 0.1 $26M 286k 89.42
Apollo Global Mgmt (APO) 0.1 $25M 179k 141.87
Cummins (CMI) 0.1 $25M 78k 327.50
Xylem (XYL) 0.1 $25M 196k 129.36
Dell Technologies CL C (DELL) 0.1 $25M 204k 122.60
Prudential Financial (PRU) 0.1 $25M 232k 107.44
Carrier Global Corporation (CARR) 0.1 $25M 338k 73.19
Reliance Steel & Aluminum (RS) 0.1 $25M 78k 313.90
Universal Health Services CL B (UHS) 0.1 $25M 135k 181.15
Verisign (VRSN) 0.1 $24M 85k 288.80
Paychex (PAYX) 0.1 $24M 168k 145.46
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $24M 310k 78.03
Robinhood Markets Com Cl A (HOOD) 0.1 $24M 257k 93.63
Fastenal Company (FAST) 0.1 $24M 573k 42.00
Edwards Lifesciences (EW) 0.1 $24M 304k 78.21
Nordson Corporation (NDSN) 0.1 $24M 111k 214.37
ROBLOX Corp Cl A (RBLX) 0.1 $24M 225k 105.20
Deckers Outdoor Corporation (DECK) 0.1 $24M 228k 103.07
Norfolk Southern (NSC) 0.1 $23M 92k 255.97
United Rentals (URI) 0.1 $23M 31k 753.40
Insulet Corporation (PODD) 0.1 $23M 74k 314.18
Verisk Analytics (VRSK) 0.1 $23M 74k 311.50
Ford Motor Company (F) 0.1 $23M 2.1M 10.85
Acuity Brands (AYI) 0.1 $23M 76k 298.34
Kimberly-Clark Corporation (KMB) 0.1 $23M 175k 128.92
Ptc (PTC) 0.1 $22M 130k 172.34
IDEXX Laboratories (IDXX) 0.1 $22M 41k 536.34
Eversource Energy (ES) 0.1 $22M 349k 63.62
Kenvue (KVUE) 0.1 $22M 1.1M 20.93
Molina Healthcare (MOH) 0.1 $22M 73k 297.90
Public Storage (PSA) 0.1 $22M 74k 293.42
Edison International (EIX) 0.1 $22M 421k 51.60
Dynatrace Com New (DT) 0.1 $22M 393k 55.21
AvalonBay Communities (AVB) 0.1 $22M 106k 203.50
Nucor Corporation (NUE) 0.1 $22M 166k 129.54
Hci (HCI) 0.1 $22M 141k 152.20
Crown Castle Intl (CCI) 0.1 $21M 208k 102.73
Fidelity National Information Services (FIS) 0.1 $21M 262k 81.41
Fox Corp Cl B Com (FOX) 0.1 $21M 412k 51.63
Rockwell Automation (ROK) 0.1 $21M 64k 332.17
Corning Incorporated (GLW) 0.1 $21M 397k 52.59
Lululemon Athletica (LULU) 0.1 $21M 88k 237.58
Otis Worldwide Corp (OTIS) 0.1 $21M 210k 99.02
Raymond James Financial (RJF) 0.1 $21M 135k 153.37
Target Corporation (TGT) 0.1 $21M 209k 98.65
Arch Capital Group Ord (ACGL) 0.1 $21M 226k 91.05
PG&E Corporation (PCG) 0.1 $21M 1.5M 13.94
Copart (CPRT) 0.1 $20M 416k 49.07
Dupont De Nemours (DD) 0.1 $20M 297k 68.59
Dover Corporation (DOV) 0.0 $20M 109k 183.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $20M 473k 42.19
Gartner (IT) 0.0 $20M 49k 404.22
Kinsale Cap Group (KNSL) 0.0 $20M 40k 483.90
Synchrony Financial (SYF) 0.0 $19M 290k 66.74
Willis Towers Watson SHS (WTW) 0.0 $19M 62k 306.50
Ingersoll Rand (IR) 0.0 $19M 229k 83.18
Yum! Brands (YUM) 0.0 $19M 128k 148.18
SYSCO Corporation (SYY) 0.0 $19M 251k 75.74
Ross Stores (ROST) 0.0 $19M 148k 127.58
Ferguson Enterprises Common Stock New (FERG) 0.0 $19M 86k 217.75
PPG Industries (PPG) 0.0 $19M 165k 113.75
Datadog Cl A Com (DDOG) 0.0 $19M 139k 134.33
Steris Shs Usd (STE) 0.0 $19M 77k 240.22
Allison Transmission Hldngs I (ALSN) 0.0 $19M 195k 94.99
Flutter Entertainment SHS (FLUT) 0.0 $18M 65k 285.76
Wabtec Corporation (WAB) 0.0 $18M 88k 209.35
Primerica (PRI) 0.0 $18M 67k 273.67
CBOE Holdings (CBOE) 0.0 $18M 78k 232.96
Charter Communications Cl A (CHTR) 0.0 $18M 45k 408.81
Markel Corporation (MKL) 0.0 $18M 9.0k 1997.36
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 55k 326.09
ExlService Holdings (EXLS) 0.0 $18M 406k 43.79
Microchip Technology (MCHP) 0.0 $18M 252k 70.37
Stride (LRN) 0.0 $18M 122k 145.19
Western Digital (WDC) 0.0 $18M 276k 63.99
Block Cl A (XYZ) 0.0 $18M 259k 67.93
Twilio Cl A (TWLO) 0.0 $18M 141k 124.36
M&T Bank Corporation (MTB) 0.0 $17M 89k 193.99
Carlisle Companies (CSL) 0.0 $17M 46k 373.40
Kellogg Company (K) 0.0 $17M 215k 79.53
Sprouts Fmrs Mkt (SFM) 0.0 $17M 102k 164.64
Carvana Cl A (CVNA) 0.0 $17M 50k 336.96
Powell Industries (POWL) 0.0 $17M 79k 210.45
D.R. Horton (DHI) 0.0 $17M 128k 128.92
GoDaddy Cl A (GDDY) 0.0 $17M 92k 180.06
General Mills (GIS) 0.0 $17M 319k 51.81
Seagate Technology Holdings Ord Shs (STX) 0.0 $16M 113k 144.33
Vulcan Materials Company (VMC) 0.0 $16M 63k 260.82
Northrop Grumman Corporation (NOC) 0.0 $16M 33k 499.98
Kraft Heinz (KHC) 0.0 $16M 629k 25.82
Monolithic Power Systems (MPWR) 0.0 $16M 22k 731.38
Corpay Com Shs (CPAY) 0.0 $16M 48k 331.82
Allegion Ord Shs (ALLE) 0.0 $16M 110k 144.12
General Dynamics Corporation (GD) 0.0 $16M 54k 291.66
Zoom Communications Cl A (ZM) 0.0 $16M 201k 77.98
CoStar (CSGP) 0.0 $16M 194k 80.40
Northern Trust Corporation (NTRS) 0.0 $16M 123k 126.79
Zscaler Incorporated (ZS) 0.0 $16M 50k 313.94
American Water Works (AWK) 0.0 $15M 110k 139.11
Ares Management Corp Cl A Com Stk (ARES) 0.0 $15M 88k 173.20
Ansys (ANSS) 0.0 $15M 43k 351.22
Garmin SHS (GRMN) 0.0 $15M 72k 208.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15M 534k 28.12
Iron Mountain (IRM) 0.0 $15M 145k 102.57
GE HealthCare Technologies Common Stock (GEHC) 0.0 $15M 201k 74.07
Centene Corporation (CNC) 0.0 $15M 273k 54.28
Trade Desk Inc/The Com Cl A (TTD) 0.0 $15M 206k 71.99
Hewlett Packard Enterprise (HPE) 0.0 $15M 719k 20.45
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $15M 140k 104.13
Citizens Financial (CFG) 0.0 $15M 327k 44.75
First Citizens BancShares Cl A (FCNCA) 0.0 $15M 7.5k 1956.47
Best Buy (BBY) 0.0 $15M 218k 67.13
Church & Dwight (CHD) 0.0 $15M 152k 96.11
Hubspot (HUBS) 0.0 $15M 26k 556.63
Genpact SHS (G) 0.0 $15M 331k 44.01
Textron (TXT) 0.0 $15M 181k 80.29
Ralph Lauren Corp Cl A (RL) 0.0 $15M 53k 274.28
Extra Space Storage (EXR) 0.0 $15M 98k 147.44
Veralto Corp Com Shs (VLTO) 0.0 $14M 141k 100.95
Us Foods Hldg Corp call (USFD) 0.0 $14M 185k 77.01
Expedia Group Com New (EXPE) 0.0 $14M 84k 168.68
Cincinnati Financial Corporation (CINF) 0.0 $14M 95k 148.92
Broadridge Financial Solutions (BR) 0.0 $14M 58k 243.03
Global Payments (GPN) 0.0 $14M 176k 80.04
Humana (HUM) 0.0 $14M 58k 244.48
Royalty Pharma Shs Class A (RPRX) 0.0 $14M 387k 36.03
RPM International (RPM) 0.0 $14M 127k 109.84
Keysight Technologies (KEYS) 0.0 $14M 85k 163.86
Old Dominion Freight Line (ODFL) 0.0 $14M 85k 162.30
Equity Residential Sh Ben Int (EQR) 0.0 $14M 204k 67.49
Tyler Technologies (TYL) 0.0 $14M 23k 592.84
Live Nation Entertainment (LYV) 0.0 $14M 90k 151.28
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $14M 234k 57.86
Teledyne Technologies Incorporated (TDY) 0.0 $13M 26k 512.31
Cdw (CDW) 0.0 $13M 74k 178.59
Martin Marietta Materials (MLM) 0.0 $13M 24k 548.96
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.0 $13M 125k 104.50
Kontoor Brands (KTB) 0.0 $13M 197k 65.97
First Solar (FSLR) 0.0 $13M 79k 165.54
EnerSys (ENS) 0.0 $13M 151k 85.77
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 759k 16.76
Tractor Supply Company (TSCO) 0.0 $13M 241k 52.77
Fifth Third Ban (FITB) 0.0 $13M 308k 41.13
SBA Communications Corp Cl A (SBAC) 0.0 $13M 53k 234.84
Hershey Company (HSY) 0.0 $13M 75k 165.95
Labcorp Holdings Com Shs (LH) 0.0 $12M 47k 262.51
Ventas (VTR) 0.0 $12M 196k 63.15
McCormick & Co Com Non Vtg (MKC) 0.0 $12M 163k 75.82
Equifax (EFX) 0.0 $12M 48k 259.37
Flex Ord (FLEX) 0.0 $12M 248k 49.92
Docusign (DOCU) 0.0 $12M 158k 77.89
Leidos Holdings (LDOS) 0.0 $12M 78k 157.76
Iqvia Holdings (IQV) 0.0 $12M 78k 157.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.1M 11.46
CF Industries Holdings (CF) 0.0 $12M 132k 92.00
Super Micro Computer Com New (SMCI) 0.0 $12M 244k 49.01
Dollar General (DG) 0.0 $12M 105k 114.38
AerCap Holdings NV SHS (AER) 0.0 $12M 102k 117.00
Dow (DOW) 0.0 $12M 450k 26.48
Everest Re Group (EG) 0.0 $12M 35k 339.85
Constellation Brands Cl A (STZ) 0.0 $12M 73k 162.68
Annaly Capital Management Com New (NLY) 0.0 $12M 628k 18.82
Badger Meter (BMI) 0.0 $12M 48k 244.95
Darden Restaurants (DRI) 0.0 $12M 54k 217.97
Armstrong World Industries (AWI) 0.0 $12M 72k 162.44
Epam Systems (EPAM) 0.0 $12M 66k 176.82
FactSet Research Systems (FDS) 0.0 $12M 26k 447.28
WNS Holdings Com Shs (WNS) 0.0 $11M 180k 63.24
Quest Diagnostics Incorporated (DGX) 0.0 $11M 63k 179.63
Zimmer Holdings (ZBH) 0.0 $11M 124k 91.21
American States Water Company (AWR) 0.0 $11M 146k 76.66
Crane Holdings (CXT) 0.0 $11M 206k 53.90
Lennar Corp Cl A (LEN) 0.0 $11M 99k 110.61
Pentair SHS (PNR) 0.0 $11M 106k 102.66
Nutanix Cl A (NTNX) 0.0 $11M 142k 76.44
Sonoco Products Company (SON) 0.0 $11M 247k 43.56
ON Semiconductor (ON) 0.0 $11M 205k 52.41
International Flavors & Fragrances (IFF) 0.0 $10M 142k 73.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 22k 467.82
Mettler-Toledo International (MTD) 0.0 $10M 8.8k 1174.72
Kyndryl Holdings Common Stock (KD) 0.0 $10M 243k 41.96
Essex Property Trust (ESS) 0.0 $10M 36k 283.40
Spire (SR) 0.0 $10M 138k 72.99
T. Rowe Price (TROW) 0.0 $10M 104k 96.50
Hp (HPQ) 0.0 $10M 408k 24.46
Fortive (FTV) 0.0 $9.9M 191k 52.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 38k 255.78
Trimble Navigation (TRMB) 0.0 $9.8M 128k 75.98
Hologic (HOLX) 0.0 $9.7M 149k 65.16
Invitation Homes (INVH) 0.0 $9.7M 295k 32.80
Rollins (ROL) 0.0 $9.6M 171k 56.42
United Therapeutics Corporation (UTHR) 0.0 $9.5M 33k 287.35
Jabil Circuit (JBL) 0.0 $9.5M 44k 218.10
Interactive Brokers Group Com Cl A (IBKR) 0.0 $9.5M 172k 55.41
International Paper Company (IP) 0.0 $9.5M 203k 46.83
Snap-on Incorporated (SNA) 0.0 $9.4M 30k 311.18
Mid-America Apartment (MAA) 0.0 $9.4M 63k 148.01
Regency Centers Corporation (REG) 0.0 $9.4M 132k 71.23
Tyson Foods Cl A (TSN) 0.0 $9.4M 167k 55.94
Simply Good Foods (SMPL) 0.0 $9.3M 295k 31.59
Regions Financial Corporation (RF) 0.0 $9.3M 395k 23.52
Gra (GGG) 0.0 $9.3M 108k 85.97
Equitable Holdings (EQH) 0.0 $9.2M 164k 56.10
Toast Cl A (TOST) 0.0 $9.0M 204k 44.29
MongoDB Cl A (MDB) 0.0 $8.8M 42k 209.99
IDEX Corporation (IEX) 0.0 $8.8M 50k 175.57
Dollar Tree (DLTR) 0.0 $8.7M 88k 99.04
Natera (NTRA) 0.0 $8.7M 52k 168.94
Weyerhaeuser Com New (WY) 0.0 $8.6M 335k 25.69
NVR (NVR) 0.0 $8.6M 1.2k 7385.66
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $8.5M 106k 80.80
Williams-Sonoma (WSM) 0.0 $8.5M 52k 163.37
L3harris Technologies (LHX) 0.0 $8.4M 33k 250.84
Calix (CALX) 0.0 $8.3M 156k 53.19
Pure Storage Cl A (PSTG) 0.0 $8.2M 142k 57.58
Baxter International (BAX) 0.0 $8.2M 271k 30.28
Waters Corporation (WAT) 0.0 $8.2M 23k 349.04
Principal Financial (PFG) 0.0 $8.1M 102k 79.43
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $7.9M 578k 13.72
Essential Utils (WTRG) 0.0 $7.9M 212k 37.14
Axis Capital Holdings SHS (AXS) 0.0 $7.8M 75k 103.82
Lennox International (LII) 0.0 $7.7M 14k 573.24
Jack Henry & Associates (JKHY) 0.0 $7.7M 43k 180.17
Tradeweb Markets Cl A (TW) 0.0 $7.7M 53k 146.40
Tapestry (TPR) 0.0 $7.7M 87k 87.81
Boston Properties (BXP) 0.0 $7.7M 114k 67.47
Akamai Technologies (AKAM) 0.0 $7.5M 95k 79.76
Chevron Corporation (CVX) 0.0 $7.5M 53k 143.19
American Homes 4 Rent Cl A (AMH) 0.0 $7.5M 208k 36.07
Owl Rock Capital Corporation (OBDC) 0.0 $7.5M 524k 14.34
Carlyle Group (CG) 0.0 $7.4M 144k 51.40
DraftKings Com Cl A (DKNG) 0.0 $7.4M 171k 42.89
Clorox Company (CLX) 0.0 $7.3M 61k 120.07
Udr (UDR) 0.0 $7.3M 178k 40.83
Domino's Pizza (DPZ) 0.0 $7.2M 16k 450.60
Genuine Parts Company (GPC) 0.0 $7.2M 59k 121.31
Sun Communities (SUI) 0.0 $7.1M 56k 126.49
Incyte Corporation (INCY) 0.0 $7.1M 105k 68.10
Omni (OMC) 0.0 $7.1M 99k 71.94
ConAgra Foods (CAG) 0.0 $7.0M 344k 20.47
Okta Cl A (OKTA) 0.0 $7.0M 70k 99.97
Biogen Idec (BIIB) 0.0 $7.0M 55k 125.59
Expeditors International of Washington (EXPD) 0.0 $6.9M 61k 114.25
Smurfit WestRock SHS (SW) 0.0 $6.9M 160k 43.15
Crocs (CROX) 0.0 $6.9M 68k 101.28
J M Smucker Co/The Com New (SJM) 0.0 $6.9M 70k 98.20
Entegris (ENTG) 0.0 $6.8M 85k 80.65
SEI Investments Company (SEIC) 0.0 $6.8M 76k 89.86
Wp Carey (WPC) 0.0 $6.8M 109k 62.38
Molson Coors Beverage CL B (TAP) 0.0 $6.8M 141k 48.09
Equity Lifestyle Properties (ELS) 0.0 $6.6M 107k 61.67
Teradyne (TER) 0.0 $6.6M 74k 89.92
Kimco Realty Corporation (KIM) 0.0 $6.6M 314k 21.02
West Pharmaceutical Services (WST) 0.0 $6.6M 30k 218.80
Transunion (TRU) 0.0 $6.6M 75k 88.00
Peak (DOC) 0.0 $6.5M 369k 17.51
Key (KEY) 0.0 $6.5M 371k 17.42
Hormel Foods Corporation (HRL) 0.0 $6.4M 213k 30.25
Cooper Cos (COO) 0.0 $6.4M 90k 71.16
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.4M 21k 308.36
Las Vegas Sands (LVS) 0.0 $6.4M 147k 43.51
Fidelity National Financial Com Shs (FNF) 0.0 $6.4M 113k 56.06
Watsco, Incorporated (WSO) 0.0 $6.3M 14k 441.62
HEICO Corporation (HEI) 0.0 $6.3M 19k 328.00
Packaging Corporation of America (PKG) 0.0 $6.3M 33k 188.45
Illumina (ILMN) 0.0 $6.2M 66k 95.41
Solventum Corp Com Shs (SOLV) 0.0 $6.2M 82k 75.84
Exxon Mobil Corporation (XOM) 0.0 $6.1M 57k 107.80
Paycom Software (PAYC) 0.0 $6.1M 26k 231.40
CH Robinson Worldwide Com New (CHRW) 0.0 $6.1M 63k 95.95
Alexandria Real Estate Equities (ARE) 0.0 $6.0M 83k 72.63
Camden Property Trust Sh Ben Int (CPT) 0.0 $6.0M 54k 112.69
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 109k 54.97
Ball Corporation (BALL) 0.0 $6.0M 106k 56.09
Align Technology (ALGN) 0.0 $5.8M 31k 189.33
Burlington Stores (BURL) 0.0 $5.8M 25k 232.64
Rivian Automotive Com Cl A (RIVN) 0.0 $5.7M 412k 13.74
Grab Holdings Class A Ord (GRAB) 0.0 $5.7M 1.1M 5.03
Check Point Software Technologies Ord (CHKP) 0.0 $5.6M 26k 221.25
Neurocrine Biosciences (NBIX) 0.0 $5.6M 45k 125.69
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 39k 143.60
Reddit Cl A (RDDT) 0.0 $5.6M 37k 150.57
Charles River Laboratories (CRL) 0.0 $5.6M 37k 151.73
American Financial (AFG) 0.0 $5.5M 44k 126.21
Campbell Soup Company (CPB) 0.0 $5.5M 179k 30.65
Nebius Group NV Shs Class A (NBIS) 0.0 $5.5M 99k 55.33
News Corp Cl A (NWSA) 0.0 $5.4M 182k 29.72
Pilgrim's Pride Corporation (PPC) 0.0 $5.3M 117k 44.98
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.2M 203k 25.39
Dick's Sporting Goods (DKS) 0.0 $5.1M 26k 197.81
Samsara Com Cl A (IOT) 0.0 $5.1M 127k 39.78
CyberArk Software SHS (CYBR) 0.0 $5.0M 12k 406.88
Credicorp (BAP) 0.0 $4.9M 22k 223.52
Crown Holdings (CCK) 0.0 $4.9M 47k 102.98
Zillow Group Cl C Cap Stk (Z) 0.0 $4.8M 68k 70.05
EOG Resources (EOG) 0.0 $4.8M 40k 119.61
Frontdoor (FTDR) 0.0 $4.7M 80k 58.94
Halozyme Therapeutics (HALO) 0.0 $4.6M 89k 52.02
Urban Outfitters (URBN) 0.0 $4.5M 62k 72.54
Upwork (UPWK) 0.0 $4.5M 332k 13.44
Victory Capital Holdings Com Cl A (VCTR) 0.0 $4.4M 69k 63.67
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $4.4M 261k 16.76
Masco Corporation (MAS) 0.0 $4.4M 68k 64.36
CNH Industrial NV SHS (CNH) 0.0 $4.4M 336k 12.96
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 203k 21.51
Owens Corning (OC) 0.0 $4.3M 31k 137.52
Avery Dennison Corporation (AVY) 0.0 $4.2M 24k 175.47
Erie Indemnity Cl A (ERIE) 0.0 $4.2M 12k 346.79
Snap Cl A (SNAP) 0.0 $4.0M 458k 8.69
Builders FirstSource (BLDR) 0.0 $3.8M 33k 116.69
Ingredion Incorporated (INGR) 0.0 $3.8M 28k 135.62
Cargurus Com Cl A (CARG) 0.0 $3.7M 112k 33.47
Royal Gold (RGLD) 0.0 $3.7M 21k 177.84
Cheniere Energy Com New (LNG) 0.0 $3.7M 15k 243.52
PerkinElmer (RVTY) 0.0 $3.7M 38k 96.72
DaVita (DVA) 0.0 $3.7M 26k 142.45
Avantor (AVTR) 0.0 $3.6M 267k 13.46
Oneok (OKE) 0.0 $3.6M 44k 81.63
Wingstop (WING) 0.0 $3.5M 11k 336.74
Corebridge Finl (CRBG) 0.0 $3.5M 97k 35.50
Delta Air Lines Com New (DAL) 0.0 $3.4M 69k 49.18
Bentley Systems Com Cl B (BSY) 0.0 $3.4M 63k 53.97
Devon Energy Corporation (DVN) 0.0 $3.4M 106k 31.81
Baker Hughes Cl A (BKR) 0.0 $3.3M 86k 38.34
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $3.3M 26k 123.59
LKQ Corporation (LKQ) 0.0 $3.2M 86k 37.01
Brinker International (EAT) 0.0 $3.1M 17k 180.33
Ralliant Corp (RAL) 0.0 $3.1M 64k 48.49
Maplebear (CART) 0.0 $3.0M 67k 45.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 117k 25.38
Hldgs (UAL) 0.0 $2.9M 36k 79.63
Monday.com SHS (MNDY) 0.0 $2.9M 9.1k 314.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.8M 20k 139.65
Skyworks Solutions (SWKS) 0.0 $2.8M 37k 74.52
Kinder Morgan (KMI) 0.0 $2.8M 94k 29.40
Pool Corporation (POOL) 0.0 $2.7M 9.4k 291.48
Targa Res Corp (TRGP) 0.0 $2.6M 15k 174.08
Yum China Holdings (YUMC) 0.0 $2.6M 58k 44.71
NRG Energy Com New (NRG) 0.0 $2.5M 16k 160.58
Assurant (AIZ) 0.0 $2.4M 12k 197.49
Diamondback Energy (FANG) 0.0 $2.3M 17k 137.40
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 13k 176.00
Southern Company (SO) 0.0 $2.3M 25k 91.83
U-Haul Holding Com Ser N (UHAL.B) 0.0 $2.3M 42k 54.37
Brown-Forman Corp CL B (BF.B) 0.0 $2.2M 83k 26.91
Core & Main Cl A (CNM) 0.0 $2.2M 37k 60.35
Halliburton Company (HAL) 0.0 $2.2M 110k 20.38
Wix.com SHS (WIX) 0.0 $2.2M 14k 158.46
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $2.1M 110k 19.49
Texas Roadhouse (TXRH) 0.0 $2.1M 11k 187.41
East West Ban (EWBC) 0.0 $2.1M 20k 100.98
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0M 105k 19.21
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $2.0M 22k 92.59
Hess (HES) 0.0 $1.9M 14k 138.54
Carpenter Technology Corporation (CRS) 0.0 $1.9M 7.0k 276.38
New York Times Co/The Cl A (NYT) 0.0 $1.9M 34k 55.98
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 16k 121.36
Rambus (RMBS) 0.0 $1.9M 30k 64.02
Healthequity (HQY) 0.0 $1.9M 18k 104.76
Lyft Cl A Com (LYFT) 0.0 $1.9M 120k 15.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.9M 124k 15.05
Toll Brothers (TOL) 0.0 $1.9M 16k 114.13
National Fuel Gas (NFG) 0.0 $1.9M 22k 84.71
Reinsurance Group of America Com New (RGA) 0.0 $1.8M 9.3k 198.36
A. O. Smith Corporation (AOS) 0.0 $1.8M 28k 65.57
Duolingo Cl A Com (DUOL) 0.0 $1.8M 4.4k 410.02
Federal Signal Corporation (FSS) 0.0 $1.8M 17k 106.42
Topbuild (BLD) 0.0 $1.8M 5.6k 323.74
Universal Display Corporation (OLED) 0.0 $1.8M 12k 154.46
Autoliv (ALV) 0.0 $1.8M 16k 111.90
Donaldson Company (DCI) 0.0 $1.8M 26k 69.35
Rev (REVG) 0.0 $1.8M 37k 47.59
Globe Life (GL) 0.0 $1.8M 14k 124.29
Popular Com New (BPOP) 0.0 $1.8M 16k 110.21
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $1.8M 107k 16.42
XP Cl A (XP) 0.0 $1.7M 87k 20.20
Henry Schein (HSIC) 0.0 $1.7M 24k 73.05
Medpace Hldgs (MEDP) 0.0 $1.7M 5.5k 313.86
Valero Energy Corporation (VLO) 0.0 $1.7M 13k 134.42
Adtalem Global Ed (ATGE) 0.0 $1.7M 13k 127.23
Onemain Holdings (OMF) 0.0 $1.7M 30k 57.00
Old National Ban (ONB) 0.0 $1.7M 79k 21.34
Hasbro (HAS) 0.0 $1.7M 23k 73.82
National Retail Properties (NNN) 0.0 $1.7M 39k 43.18
Scientific Games (LNW) 0.0 $1.7M 17k 96.26
CACI International Cl A (CACI) 0.0 $1.6M 3.4k 476.70
Match Group (MTCH) 0.0 $1.6M 52k 30.89
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 22k 73.40
UiPath Cl A (PATH) 0.0 $1.6M 125k 12.80
Elastic NV Ord Shs (ESTC) 0.0 $1.6M 19k 84.33
MarketAxess Holdings (MKTX) 0.0 $1.6M 7.1k 223.34
SLM Corporation (SLM) 0.0 $1.6M 48k 32.79
Coeur Mining Com New (CDE) 0.0 $1.6M 179k 8.86
Casey's General Stores (CASY) 0.0 $1.6M 3.1k 510.27
Cirrus Logic (CRUS) 0.0 $1.6M 15k 104.25
Caretrust Reit (CTRE) 0.0 $1.6M 52k 30.60
Air Lease Corp Cl A (AL) 0.0 $1.6M 27k 58.49
Grand Canyon Education (LOPE) 0.0 $1.6M 8.2k 189.00
Meritage Homes Corporation (MTH) 0.0 $1.6M 23k 66.97
Herc Hldgs (HRI) 0.0 $1.6M 12k 131.69
Morningstar (MORN) 0.0 $1.5M 4.9k 313.93
Axalta Coating Sys (AXTA) 0.0 $1.5M 52k 29.69
BorgWarner (BWA) 0.0 $1.5M 46k 33.48
Pegasystems (PEGA) 0.0 $1.5M 28k 54.13
ConocoPhillips (COP) 0.0 $1.5M 17k 89.74
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 36k 42.01
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 15k 98.67
Vontier Corporation (VNT) 0.0 $1.5M 41k 36.90
Gap (GAP) 0.0 $1.5M 68k 21.81
Qualys (QLYS) 0.0 $1.5M 10k 142.87
Laureate Education Common Stock (LAUR) 0.0 $1.5M 63k 23.38
Option Care Health Com New (OPCH) 0.0 $1.5M 45k 32.48
Semtech Corporation (SMTC) 0.0 $1.5M 33k 45.14
Bofi Holding (AX) 0.0 $1.5M 19k 76.04
Group 1 Automotive (GPI) 0.0 $1.4M 3.3k 436.71
Federated Hermes CL B (FHI) 0.0 $1.4M 32k 44.32
Oshkosh Corporation (OSK) 0.0 $1.4M 13k 113.54
Ban (TBBK) 0.0 $1.4M 25k 56.97
Western Alliance Bancorporation (WAL) 0.0 $1.4M 18k 77.98
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 65k 21.57
Haemonetics Corporation (HAE) 0.0 $1.4M 19k 74.61
Bank Ozk (OZK) 0.0 $1.4M 30k 47.06
Cal-Maine Foods Com New (CALM) 0.0 $1.4M 14k 99.63
Freshworks Class A Com (FRSH) 0.0 $1.4M 92k 14.91
First BanCorp/Puerto Rico Com New (FBP) 0.0 $1.4M 65k 20.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 17k 81.86
Tenable Hldgs (TENB) 0.0 $1.4M 40k 33.78
Cinemark Holdings (CNK) 0.0 $1.3M 44k 30.18
Vistra Energy (VST) 0.0 $1.3M 6.9k 193.81
Globus Medical Cl A (GMED) 0.0 $1.3M 23k 59.02
HNI Corporation (HNI) 0.0 $1.3M 27k 49.18
Archrock (AROC) 0.0 $1.3M 54k 24.83
Enova Intl (ENVA) 0.0 $1.3M 12k 111.52
Alkermes SHS (ALKS) 0.0 $1.3M 46k 28.61
Liveramp Holdings (RAMP) 0.0 $1.3M 40k 33.04
Terex Corporation (TEX) 0.0 $1.3M 28k 46.69
Progress Software Corporation (PRGS) 0.0 $1.3M 20k 63.84
Cushman & Wakefield SHS (CWK) 0.0 $1.3M 117k 11.07
GameStop Corp Cl A (GME) 0.0 $1.3M 53k 24.39
Chesapeake Energy Corp (EXE) 0.0 $1.3M 11k 116.94
Ptc Therapeutics I (PTCT) 0.0 $1.3M 26k 48.84
Box Cl A (BOX) 0.0 $1.3M 37k 34.17
American Electric Power Company (AEP) 0.0 $1.2M 12k 103.76
Sprinklr Cl A (CXM) 0.0 $1.2M 147k 8.46
Rush Street Interactive (RSI) 0.0 $1.2M 83k 14.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 152k 8.09
Griffon Corporation (GFF) 0.0 $1.2M 17k 72.37
Five9 (FIVN) 0.0 $1.2M 46k 26.48
Yeti Hldgs (YETI) 0.0 $1.2M 38k 31.52
Addus Homecare Corp (ADUS) 0.0 $1.2M 10k 115.19
Cactus Cl A (WHD) 0.0 $1.2M 27k 43.72
Elf Beauty (ELF) 0.0 $1.2M 9.6k 124.44
Nabors Industries SHS Put Option (NBR) 0.0 $1.2M 100k 11.90
Kiniksa Pharmaceuticals International Ord Shs Cl A (KNSA) 0.0 $1.2M 43k 27.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 55k 21.70
Sealed Air (SEE) 0.0 $1.2M 38k 31.03
Agnico (AEM) 0.0 $1.2M 9.8k 118.70
Inspire Med Sys (INSP) 0.0 $1.1M 8.9k 129.77
Cubesmart (CUBE) 0.0 $1.1M 27k 42.50
Dominion Resources (D) 0.0 $1.1M 20k 56.52
Signet Jewelers SHS (SIG) 0.0 $1.1M 14k 79.55
Ye Cl A (YELP) 0.0 $1.1M 32k 34.27
Green Brick Partners (GRBK) 0.0 $1.1M 18k 62.88
Rbc Cad (RY) 0.0 $1.1M 8.3k 131.31
Pagerduty (PD) 0.0 $1.1M 71k 15.28
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 17k 65.25
Tripadvisor (TRIP) 0.0 $1.1M 83k 13.05
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.1k 118.00
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 13k 81.21
PDD Holdings Sponsored Ads (PDD) 0.0 $1.1M 10k 104.66
H World Group Sponsored Ads (HTHT) 0.0 $1.0M 30k 33.92
RPC (RES) 0.0 $999k 211k 4.73
Veracyte (VCYT) 0.0 $960k 36k 27.03
RingCentral Cl A (RNG) 0.0 $955k 34k 28.35
Meta Financial (CASH) 0.0 $937k 12k 79.12
Gibraltar Industries (ROCK) 0.0 $922k 16k 59.00
CSG Systems International (CSGS) 0.0 $910k 14k 65.31
PPL Corporation (PPL) 0.0 $901k 27k 33.89
Coursera (COUR) 0.0 $900k 103k 8.76
Qfin Holdings American Dep (QFIN) 0.0 $893k 21k 43.36
Blue Bird Corp (BLBD) 0.0 $892k 21k 43.16
P10 Com Cl A (PX) 0.0 $890k 87k 10.22
Berkshire Hills Ban (BBT) 0.0 $870k 35k 25.04
Legalzoom (LZ) 0.0 $862k 97k 8.91
Vita Coco Co Inc/the (COCO) 0.0 $856k 24k 36.10
Harmony Biosciences Hldgs In (HRMY) 0.0 $836k 27k 31.60
Progyny (PGNY) 0.0 $835k 38k 22.00
Aurinia Pharmaceuticals (AUPH) 0.0 $832k 98k 8.47
Flowserve Corporation (FLS) 0.0 $824k 16k 52.35
ACM Research Com Cl A (ACMR) 0.0 $806k 31k 25.90
CGI Inc. A Cl A Sub Vtg (GIB) 0.0 $788k 7.5k 104.63
CONMED Corporation (CNMD) 0.0 $786k 15k 52.08
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $782k 31k 25.54
Curtiss-Wright (CW) 0.0 $778k 1.6k 488.55
Guidewire Software (GWRE) 0.0 $778k 3.3k 235.45
Udemy (UDMY) 0.0 $760k 108k 7.03
CMS Energy Corporation (CMS) 0.0 $755k 11k 69.28
Marathon Petroleum Corp (MPC) 0.0 $746k 4.5k 166.11
Hannon Armstrong (HASI) 0.0 $726k 27k 26.86
EQT Corporation (EQT) 0.0 $718k 12k 58.32
Fiverr International Ord Shs (FVRR) 0.0 $712k 24k 29.33
CenterPoint Energy (CNP) 0.0 $688k 19k 36.74
Amphastar Pharmaceuticals (AMPH) 0.0 $687k 30k 22.96
Phillips 66 (PSX) 0.0 $685k 5.7k 119.30
NiSource (NI) 0.0 $681k 17k 40.34
Lockheed Martin Corporation (LMT) 0.0 $678k 1.5k 463.14
Freeport-McMoRan CL B (FCX) 0.0 $673k 16k 43.35
FTAI Aviation SHS (FTAI) 0.0 $665k 5.8k 115.04
Kanzhun Sponsored Ads (BZ) 0.0 $658k 37k 17.84
Toronto-Dominion Bank Com New (TD) 0.0 $630k 8.6k 73.28
D-wave Quantum (QBTS) 0.0 $622k 43k 14.64
TAL Education Group Sponsored Ads (TAL) 0.0 $599k 59k 10.22
Shopify Inc A Cl A Sub Vtg Shs (SHOP) 0.0 $573k 5.0k 114.91
Cae (CAE) 0.0 $568k 20k 29.20
Cibc Cad (CM) 0.0 $566k 8.0k 70.72
Jacobs Engineering Group (J) 0.0 $565k 4.3k 131.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $549k 11k 49.09
Anglogold Ashanti Com Shs (AU) 0.0 $515k 11k 45.57
Gentex Corporation (GNTX) 0.0 $472k 22k 21.99
Xcel Energy (XEL) 0.0 $470k 6.9k 68.10
Wec Energy Group (WEC) 0.0 $454k 4.4k 104.20
Sezzle (SEZL) 0.0 $453k 2.5k 179.25
Stantec (STN) 0.0 $431k 4.0k 108.41
Archer Daniels Midland Company (ADM) 0.0 $426k 8.1k 52.78
A10 Networks (ATEN) 0.0 $407k 21k 19.35
Cameco Corporation (CCJ) 0.0 $390k 5.3k 73.99
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $381k 20k 19.43
Bunge Global SA Com Shs (BG) 0.0 $369k 4.6k 80.28
Bank Of Montreal Cadcom (BMO) 0.0 $357k 3.2k 110.41
Abercrombie & Fitch Cl A (ANF) 0.0 $349k 4.2k 82.85
DTE Energy Company (DTE) 0.0 $341k 2.6k 132.46
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $337k 13k 25.79
Gulfport Energy Corp Common Shares (GPOR) 0.0 $333k 1.7k 201.17
Bk Nova Cad (BNS) 0.0 $325k 5.9k 55.09
Sandisk Corp (SNDK) 0.0 $314k 6.9k 45.35
FirstEnergy (FE) 0.0 $309k 7.7k 40.26
Ameren Corporation (AEE) 0.0 $307k 3.2k 96.04
Pan American Silver Corp Can (PAAS) 0.0 $263k 9.3k 28.27
Manulife Finl Corp (MFC) 0.0 $256k 8.0k 31.86
Canadian Natl Ry (CNI) 0.0 $251k 2.4k 103.81
Alliant Energy Corporation (LNT) 0.0 $248k 4.1k 60.47
Insmed Com Par $.01 (INSM) 0.0 $242k 2.4k 100.64
Evergy (EVRG) 0.0 $241k 3.5k 68.93
Sofi Technologies (SOFI) 0.0 $235k 13k 18.21
Mosaic (MOS) 0.0 $230k 6.3k 36.48
Affirm Holdings Com Cl A (AFRM) 0.0 $208k 3.0k 69.14
TKO Group Holdings Cl A (TKO) 0.0 $200k 1.1k 181.95
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $187k 9.2k 20.28
Sun Life Financial (SLF) 0.0 $186k 2.8k 66.29
Paramount Global Class B Com (PARA) 0.0 $183k 14k 12.90
Generac Holdings (GNRC) 0.0 $182k 1.3k 143.21
Kinross Gold Corp (KGC) 0.0 $179k 12k 15.57
Stifel Financial (SF) 0.0 $175k 1.7k 103.78
Nutrien (NTR) 0.0 $170k 2.9k 58.06
Moderna (MRNA) 0.0 $168k 6.1k 27.59
Atlantic Union B (AUB) 0.0 $166k 5.3k 31.28
Rex American Resources (REX) 0.0 $166k 3.4k 48.71
nVent Electric SHS (NVT) 0.0 $161k 2.2k 73.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $153k 4.3k 35.49
Coherent Corp (COHR) 0.0 $152k 1.7k 89.21
Jackson Financial Com Cl A (JXN) 0.0 $152k 1.7k 88.79
Voya Financial (VOYA) 0.0 $149k 2.1k 71.00
Jefferies Finl Group (JEF) 0.0 $147k 2.7k 54.69
Pinnacle West Capital Corporation (PNW) 0.0 $143k 1.6k 89.47
Ciena Corp Com New (CIEN) 0.0 $142k 1.7k 81.33
Teck Resources Ltd B CL B (TECK) 0.0 $141k 3.5k 40.29
Gitlab Class A Com (GTLB) 0.0 $140k 3.1k 45.11
Rocket Lab Corp (RKLB) 0.0 $136k 3.8k 35.77
Ormat Technologies (ORA) 0.0 $134k 1.6k 83.76
Alcoa (AA) 0.0 $130k 4.4k 29.51
Allegheny Technologies Incorporated (ATI) 0.0 $130k 1.5k 86.34
SPS Commerce (SPSC) 0.0 $129k 949.00 136.09
Fabrinet SHS (FN) 0.0 $129k 437.00 294.68
First Horizon National Corporation (FHN) 0.0 $126k 5.9k 21.20
Columbia Banking System (COLB) 0.0 $126k 5.4k 23.38
RBC Bearings Incorporated (RBC) 0.0 $126k 327.00 384.80
Zions Bancorporation (ZION) 0.0 $122k 2.4k 51.94
Saia (SAIA) 0.0 $121k 443.00 273.99
Doximity Cl A (DOCS) 0.0 $121k 2.0k 61.34
Thomson Reuters Corp. (TRI) 0.0 $120k 599.00 200.35
WESCO International (WCC) 0.0 $120k 646.00 185.20
MasTec (MTZ) 0.0 $119k 700.00 170.43
Comerica Incorporated (CMA) 0.0 $119k 2.0k 59.65
Xpo Logistics Inc equity (XPO) 0.0 $119k 940.00 126.29
Procore Technologies (PCOR) 0.0 $116k 1.7k 68.42
M/a (MTSI) 0.0 $115k 800.00 143.29
Associated Banc- (ASB) 0.0 $112k 4.6k 24.39
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 12k 9.19
Bkv Corp (BKV) 0.0 $111k 4.6k 24.12
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $111k 2.5k 44.23
Southwest Airlines (LUV) 0.0 $110k 3.4k 32.44
Hecla Mining Company (HL) 0.0 $108k 18k 5.99
GXO Logistics Common Stock (GXO) 0.0 $108k 2.2k 48.70
Tetra Tech (TTEK) 0.0 $108k 3.0k 35.96
Wintrust Financial Corporation (WTFC) 0.0 $107k 865.00 123.98
Performance Food (PFGC) 0.0 $107k 1.2k 87.47
Itt (ITT) 0.0 $104k 664.00 156.83
Lamb Weston Hldgs (LW) 0.0 $104k 2.0k 51.85
Lincoln Electric Holdings (LECO) 0.0 $104k 500.00 207.32
Roivant Sciences SHS (ROIV) 0.0 $103k 9.1k 11.27
Eagle Materials (EXP) 0.0 $102k 506.00 202.11
Tempur-Pedic International (SGI) 0.0 $102k 1.5k 68.05
Qorvo (QRVO) 0.0 $102k 1.2k 84.91
Regal-beloit Corporation (RRX) 0.0 $102k 700.00 144.96
Lithia Motors (LAD) 0.0 $101k 300.00 337.82
Webster Financial Corporation (WBS) 0.0 $101k 1.9k 54.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $100k 2.8k 35.57
Repligen Corporation (RGEN) 0.0 $100k 800.00 124.38
Servisfirst Bancshares (SFBS) 0.0 $99k 1.3k 77.51
Pinnacle Financial Partners (PNFP) 0.0 $99k 893.00 110.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $98k 3.3k 29.79
Commercial Metals Company (CMC) 0.0 $98k 2.0k 48.91
Lincoln National Corporation (LNC) 0.0 $98k 2.8k 34.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $97k 400.00 242.90
Bj's Wholesale Club Holdings (BJ) 0.0 $97k 897.00 107.83
News Corp CL B (NWS) 0.0 $96k 2.8k 34.31
CommVault Systems (CVLT) 0.0 $95k 546.00 174.33
Standardaero (SARO) 0.0 $95k 3.0k 31.65
Brady Corp Cl A (BRC) 0.0 $95k 1.4k 67.97
Millicom International Cellular Com Stk (TIGO) 0.0 $94k 2.5k 37.47
UMB Financial Corporation (UMBF) 0.0 $93k 884.00 105.16
Clean Harbors (CLH) 0.0 $93k 400.00 231.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $92k 9.8k 9.41
API Group Corp Com Stk (APG) 0.0 $92k 1.8k 51.05
EastGroup Properties (EGP) 0.0 $92k 548.00 167.12
Littelfuse (LFUS) 0.0 $91k 400.00 226.73
Boise Cascade (BCC) 0.0 $91k 1.0k 86.82
Graphic Packaging Holding Company (GPK) 0.0 $90k 4.3k 21.07
Rubrik Cl A (RBRK) 0.0 $90k 1.0k 89.59
MGIC Investment (MTG) 0.0 $89k 3.2k 27.84
Southwest Gas Corporation (SWX) 0.0 $89k 1.2k 74.39
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $89k 5.0k 17.75
Dutch Bros Cl A (BROS) 0.0 $89k 1.3k 68.37
AST SpaceMobile Com Cl A (ASTS) 0.0 $89k 1.9k 46.73
Skechers USA Cl A 0.0 $88k 1.4k 63.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $88k 1.7k 50.29
4068594 Enphase Energy (ENPH) 0.0 $87k 2.2k 39.65
Ryder System (R) 0.0 $87k 547.00 159.00
Visteon Corp Com New (VC) 0.0 $87k 932.00 93.30
Bridgebio Pharma (BBIO) 0.0 $86k 2.0k 43.18
Ionq Inc Pipe (IONQ) 0.0 $86k 2.0k 42.97
Synovus Financial Corp Com New (SNV) 0.0 $85k 1.7k 51.75
Mr Cooper Group 0.0 $85k 570.00 149.21
MSC Industrial Direct Cl A (MSM) 0.0 $85k 1.0k 85.02
Penumbra (PEN) 0.0 $85k 331.00 256.63
Hexcel Corporation (HXL) 0.0 $85k 1.5k 56.49
Rogers Communications Inc. B CL B (RCI) 0.0 $85k 2.9k 29.55
Elanco Animal Health (ELAN) 0.0 $84k 5.9k 14.28
Esab Corporation (ESAB) 0.0 $84k 700.00 120.55
Encompass Health Corp (EHC) 0.0 $84k 684.00 122.63
Louisiana-Pacific Corporation (LPX) 0.0 $84k 974.00 85.99
Floor & Decor Holdings Cl A (FND) 0.0 $84k 1.1k 75.96
Lattice Semiconductor (LSCC) 0.0 $83k 1.7k 48.99
Brixmor Prty (BRX) 0.0 $83k 3.2k 26.04
Advanced Drain Sys Inc Del (WMS) 0.0 $83k 721.00 114.86
Renasant (RNST) 0.0 $83k 2.3k 35.93
Glacier Ban (GBCI) 0.0 $82k 1.9k 43.08
SYNNEX Corporation (SNX) 0.0 $81k 600.00 135.70
Service Corporation International (SCI) 0.0 $81k 1.0k 81.40
Taylor Morrison Hom (TMHC) 0.0 $80k 1.3k 61.42
Paylocity Holding Corporation (PCTY) 0.0 $80k 440.00 181.19
Mueller Industries (MLI) 0.0 $80k 1.0k 79.47
Five Below (FIVE) 0.0 $79k 600.00 131.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $79k 800.00 98.38
H.B. Fuller Company (FUL) 0.0 $78k 1.3k 60.15
Aris Water Solutions Class A Com (ARIS) 0.0 $78k 3.3k 23.65
Hims & Hers Health Com Cl A (HIMS) 0.0 $78k 1.6k 49.85
F.N.B. Corporation (FNB) 0.0 $77k 5.3k 14.58
Revolution Medicines (RVMD) 0.0 $77k 2.1k 36.79
Ensign (ENSG) 0.0 $77k 500.00 154.26
GATX Corporation (GATX) 0.0 $77k 500.00 153.56
EnPro Industries (NPO) 0.0 $77k 400.00 191.55
Workiva Com Cl A (WK) 0.0 $76k 1.1k 68.45
Dycom Industries (DY) 0.0 $76k 311.00 244.39
Crane Common Stock (CR) 0.0 $76k 400.00 189.89
Kilroy Realty Corporation (KRC) 0.0 $76k 2.2k 34.31
Magna Intl Inc cl a (MGA) 0.0 $74k 1.9k 38.51
Watts Water Technologies Cl A (WTS) 0.0 $74k 300.00 245.89
Wright Express (WEX) 0.0 $73k 500.00 146.89
Omega Healthcare Investors (OHI) 0.0 $73k 2.0k 36.65
Q2 Holdings (QTWO) 0.0 $73k 782.00 93.59
Valmont Industries (VMI) 0.0 $73k 222.00 326.57
Cullen/Frost Bankers (CFR) 0.0 $72k 559.00 128.54
MKS Instruments (MKSI) 0.0 $71k 714.00 99.36
Roku Com Cl A (ROKU) 0.0 $70k 800.00 87.89
Uranium Energy (UEC) 0.0 $70k 10k 6.80
Applied Industrial Technologies (AIT) 0.0 $70k 300.00 232.45
Assured Guaranty (AGO) 0.0 $70k 800.00 87.10
Element Solutions (ESI) 0.0 $70k 3.1k 22.65
WesBan (WSBC) 0.0 $70k 2.2k 31.63
Casella Waste Systems Cl A (CWST) 0.0 $69k 600.00 115.38
Interpublic Group of Companies (IPG) 0.0 $69k 2.8k 24.48
Vaxcyte (PCVX) 0.0 $68k 2.1k 32.51
Hanover Insurance (THG) 0.0 $68k 400.00 169.87
Stanley Black & Decker (SWK) 0.0 $68k 1.0k 67.75
Host Hotels & Resorts (HST) 0.0 $68k 4.4k 15.36
Masimo Corporation (MASI) 0.0 $67k 400.00 168.22
InterDigital (IDCC) 0.0 $67k 300.00 224.23
Spx Corp (SPXC) 0.0 $67k 400.00 167.68
Msa Safety Inc equity (MSA) 0.0 $67k 400.00 167.53
Aramark Hldgs (ARMK) 0.0 $67k 1.6k 41.87
Cabot Corporation (CBT) 0.0 $67k 887.00 75.00
Celanese Corporation (CE) 0.0 $66k 1.2k 55.33
Aptar (ATR) 0.0 $66k 424.00 156.43
Affiliated Managers (AMG) 0.0 $66k 337.00 196.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $66k 500.00 131.78
Chart Industries (GTLS) 0.0 $66k 400.00 164.65
Colfax Corp (ENOV) 0.0 $66k 2.1k 31.36
Agree Realty Corporation (ADC) 0.0 $66k 900.00 73.06
Granite Construction (GVA) 0.0 $66k 700.00 93.51
Post Holdings Inc Common (POST) 0.0 $65k 600.00 109.03
West Fraser Timb (WFG) 0.0 $65k 892.00 73.06
Radian (RDN) 0.0 $65k 1.8k 36.02
Rli (RLI) 0.0 $65k 900.00 72.22
FTI Consulting (FCN) 0.0 $65k 400.00 161.50
Mattel (MAT) 0.0 $64k 3.3k 19.72
Chewy Cl A (CHWY) 0.0 $64k 1.5k 42.62
Perrigo SHS (PRGO) 0.0 $64k 2.4k 26.72
EXACT Sciences Corporation (EXAS) 0.0 $64k 1.2k 53.14
Balchem Corporation (BCPC) 0.0 $64k 400.00 159.20
Planet Fitness Cl A (PLNT) 0.0 $64k 582.00 109.05
Cognex Corporation (CGNX) 0.0 $63k 2.0k 31.72
Novavax Com New (NVAX) 0.0 $62k 9.9k 6.30
Ceridian Hcm Hldg (DAY) 0.0 $61k 1.1k 55.39
Viatris (VTRS) 0.0 $61k 6.8k 8.93
Arcosa (ACA) 0.0 $61k 700.00 86.71
Selective Insurance (SIGI) 0.0 $61k 700.00 86.65
Essential Properties Realty reit (EPRT) 0.0 $61k 1.9k 31.91
Gates Industrial Corp Ord Shs (GTES) 0.0 $61k 2.6k 23.03
Qxo Com New (QXO) 0.0 $60k 2.8k 21.54
Innoviva (INVA) 0.0 $60k 3.0k 20.09
Eastman Chemical Company (EMN) 0.0 $60k 800.00 74.66
Dxc Technology (DXC) 0.0 $60k 3.9k 15.29
Unum (UNM) 0.0 $59k 732.00 80.76
Banc Of California (BANC) 0.0 $59k 4.2k 14.05
Sanmina (SANM) 0.0 $59k 600.00 97.83
Korn Ferry Com New (KFY) 0.0 $59k 800.00 73.33
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $58k 300.00 194.28
EPR Properties Com Sh Ben Int (EPR) 0.0 $58k 1.0k 58.26
ESCO Technologies (ESE) 0.0 $58k 300.00 191.87
WillScot Holdings Corp Com Cl A (WSC) 0.0 $58k 2.1k 27.40
Hancock Holding Company (HWC) 0.0 $57k 1.0k 57.40
Cbiz (CBZ) 0.0 $57k 800.00 71.71
Etsy (ETSY) 0.0 $57k 1.1k 50.16
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $57k 600.00 94.99
Home BancShares (HOMB) 0.0 $57k 2.0k 28.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $57k 460.00 123.59
G-III Apparel (GIII) 0.0 $57k 2.5k 22.40
Belden (BDC) 0.0 $57k 488.00 115.80
MannKind Corp Com New (MNKD) 0.0 $57k 15k 3.74
Quaker Chemical Corporation (KWR) 0.0 $56k 500.00 111.94
Fulton Financial (FULT) 0.0 $56k 3.1k 18.04
H&R Block (HRB) 0.0 $56k 1.0k 54.89
Celsius Holdings Com New (CELH) 0.0 $56k 1.2k 46.39
Newmark Group Cl A (NMRK) 0.0 $56k 4.6k 12.15
Ionis Pharmaceuticals (IONS) 0.0 $55k 1.4k 39.51
South State Corporation 0.0 $55k 600.00 92.03
First Industrial Realty Trust (FR) 0.0 $55k 1.1k 48.13
Essent (ESNT) 0.0 $55k 900.00 60.73
Hertz Global Holdings Com New (HTZ) 0.0 $55k 8.0k 6.83
AZEK Co Inc/The Cl A (AZEK) 0.0 $54k 1.0k 54.35
Minerals Technologies (MTX) 0.0 $54k 985.00 55.07
Cousins Properties Com New (CUZ) 0.0 $54k 1.8k 30.03
Alight Com Cl A (ALIT) 0.0 $54k 9.5k 5.66
BellRing Brands Common Stock (BRBR) 0.0 $53k 917.00 57.93
Provident Financial Services (PFS) 0.0 $53k 3.0k 17.53
Teleflex Incorporated (TFX) 0.0 $52k 441.00 118.36
Rithm Capital Corp Com New (RITM) 0.0 $52k 4.6k 11.29
Genworth Financial Com Shs (GNW) 0.0 $52k 6.7k 7.78
Vericel (VCEL) 0.0 $52k 1.2k 42.55
Guardant Health (GH) 0.0 $52k 1.0k 52.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $52k 1.4k 36.57
Nexstar Media Group Common Stock (NXST) 0.0 $52k 300.00 172.95
First Interstate Bancsystem (FIBK) 0.0 $52k 1.8k 28.82
AGCO Corporation (AGCO) 0.0 $52k 500.00 103.16
Novanta (NOVT) 0.0 $52k 400.00 128.93
Arrow Electronics (ARW) 0.0 $51k 400.00 127.43
Terreno Realty Corporation (TRNO) 0.0 $51k 900.00 56.07
Innospec (IOSP) 0.0 $51k 600.00 84.09
Rlj Lodging Trust (RLJ) 0.0 $50k 6.9k 7.28
Macerich Company (MAC) 0.0 $50k 3.1k 16.18
Albemarle Corporation (ALB) 0.0 $50k 800.00 62.67
Kite Realty Group Trust Com New (KRG) 0.0 $50k 2.2k 22.65
Washington Federal (WAFD) 0.0 $50k 1.7k 29.28
Sensient Technologies Corporation (SXT) 0.0 $49k 500.00 98.52
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $49k 2.2k 21.93
Stepan Company (SCL) 0.0 $49k 900.00 54.58
Unity Software (U) 0.0 $48k 2.0k 24.20
Siteone Landscape Supply (SITE) 0.0 $48k 400.00 120.94
John Bean Technologies Corporation (JBTM) 0.0 $48k 400.00 120.26
Installed Bldg Prods (IBP) 0.0 $48k 266.00 180.32
Prestige Brands Holdings (PBH) 0.0 $48k 600.00 79.85
Thermon Group Holdings (THR) 0.0 $48k 1.7k 28.08
Firstcash Holdings (FCFS) 0.0 $47k 351.00 135.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $47k 4.9k 9.68
First Hawaiian (FHB) 0.0 $47k 1.9k 24.96
Invesco SHS (IVZ) 0.0 $47k 3.0k 15.77
Ultragenyx Pharmaceutical (RARE) 0.0 $47k 1.3k 36.36
ARMOUR Residential REIT Com Shs (ARR) 0.0 $47k 2.8k 16.81
Genco Shipping & Trading SHS (GNK) 0.0 $47k 3.6k 13.07
Merit Medical Systems (MMSI) 0.0 $47k 500.00 93.48
TFS Financial Corporation (TFSL) 0.0 $47k 3.6k 12.95
International Bancshares Corporation 0.0 $47k 700.00 66.56
Valley National Ban (VLY) 0.0 $46k 5.2k 8.93
McGrath Rent (MGRC) 0.0 $46k 400.00 115.96
Old Republic International Corporation (ORI) 0.0 $46k 1.2k 38.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 410.00 111.65
Cathay General Ban (CATY) 0.0 $46k 1.0k 45.53
Ameris Ban (ABCB) 0.0 $45k 700.00 64.70
Kemper Corp Del (KMPR) 0.0 $45k 700.00 64.54
Robert Half International (RHI) 0.0 $45k 1.1k 41.05
Bath &#38 Body Works In (BBWI) 0.0 $45k 1.5k 29.96
Brink's Company (BCO) 0.0 $45k 500.00 89.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $45k 1.1k 40.56
York Water Company (YORW) 0.0 $44k 1.4k 31.60
Ellington Financial Inc ellington financ (EFC) 0.0 $44k 3.4k 12.99
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $44k 4.1k 10.69
Flowers Foods (FLO) 0.0 $44k 2.7k 15.98
Timken Company (TKR) 0.0 $44k 600.00 72.55
Cavco Industries (CVCO) 0.0 $43k 100.00 434.43
First American Financial (FAF) 0.0 $43k 700.00 61.39
Cytokinetics Com New (CYTK) 0.0 $43k 1.3k 33.04
First Majestic Silver Corp (AG) 0.0 $43k 5.0k 8.50
Toro Company (TTC) 0.0 $42k 600.00 70.68
Confluent Class A Com (CFLT) 0.0 $42k 1.7k 24.93
Prosperity Bancshares (PB) 0.0 $42k 600.00 70.24
Maximus (MMS) 0.0 $42k 600.00 70.20
Mohawk Industries (MHK) 0.0 $42k 400.00 104.84
Greif CL B (GEF.B) 0.0 $41k 600.00 69.01
Gms 0.0 $41k 380.00 108.75
Healthcare Realty Trust Cl A Com (HR) 0.0 $41k 2.6k 15.86
Liberty Latin America Com Cl A (LILA) 0.0 $41k 6.7k 6.10
Ashland (ASH) 0.0 $40k 800.00 50.28
Hilltop Holdings (HTH) 0.0 $40k 1.3k 30.35
Avient Corp (AVNT) 0.0 $39k 1.2k 32.31
Western Union Company (WU) 0.0 $39k 4.6k 8.42
Aaon Com Par $0.004 (AAON) 0.0 $39k 523.00 73.75
Blueprint Medicines (BPMC) 0.0 $39k 300.00 128.18
Cadence Bank (CADE) 0.0 $38k 1.2k 31.98
KB Home (KBH) 0.0 $38k 719.00 52.97
Lear Corp Com New (LEA) 0.0 $38k 400.00 94.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $38k 358.00 106.12
Independent Bank (INDB) 0.0 $38k 600.00 62.88
UniFirst Corporation (UNF) 0.0 $38k 200.00 188.22
Brighthouse Finl (BHF) 0.0 $38k 700.00 53.77
Modine Manufacturing (MOD) 0.0 $37k 380.00 98.50
Sable Offshore Corp Com Shs (SOC) 0.0 $37k 1.7k 21.98
Euronet Worldwide (EEFT) 0.0 $37k 367.00 101.38
Centrus Energy Corp Cl A (LEU) 0.0 $37k 200.00 183.18
Six Flags Entertainment Corp (FUN) 0.0 $37k 1.2k 30.43
J Global (ZD) 0.0 $36k 1.2k 30.27
SEMrush Holdings Cl A Com (SEMR) 0.0 $36k 4.0k 9.05
Thor Industries (THO) 0.0 $36k 400.00 88.81
Csw Industrials (CSW) 0.0 $35k 123.00 286.83
Apple Hospitality REIT Com New (APLE) 0.0 $35k 3.0k 11.67
Aurora Innovation Class A Com (AUR) 0.0 $35k 6.6k 5.24
Quanex Building Products Corporation (NX) 0.0 $34k 1.8k 18.90
Ichor Holdings SHS (ICHR) 0.0 $33k 1.7k 19.64
Commerce Bancshares (CBSH) 0.0 $33k 536.00 62.17
Brunswick Corporation (BC) 0.0 $33k 600.00 55.24
M/I Homes (MHO) 0.0 $33k 295.00 112.12
Rush Enterprises Cl A (RUSHA) 0.0 $33k 635.00 51.51
DiamondRock Hospitality Company (DRH) 0.0 $32k 4.2k 7.66
Travel Leisure Ord (TNL) 0.0 $32k 618.00 51.61
Construction Partners Com Cl A (ROAD) 0.0 $32k 300.00 106.28
Rush Enterprises CL B (RUSHB) 0.0 $32k 600.00 52.48
Vail Resorts (MTN) 0.0 $31k 200.00 157.13
Glaukos (GKOS) 0.0 $31k 300.00 103.29
Appfolio Com Cl A (APPF) 0.0 $30k 132.00 230.28
Darling International (DAR) 0.0 $30k 800.00 37.94
Onto Innovation (ONTO) 0.0 $30k 300.00 100.93
Sabra Health Care REIT (SBRA) 0.0 $30k 1.6k 18.44
OSI Systems (OSIS) 0.0 $30k 131.00 224.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $29k 300.00 97.82
Frontier Communications Pare (FYBR) 0.0 $29k 800.00 36.40
Middleby Corporation (MIDD) 0.0 $29k 200.00 144.00
Independence Realty Trust In (IRT) 0.0 $28k 1.6k 17.69
Shake Shack Cl A (SHAK) 0.0 $28k 200.00 140.60
Piper Jaffray Companies (PIPR) 0.0 $28k 100.00 277.94
Krystal Biotech (KRYS) 0.0 $28k 200.00 137.46
SentinelOne Cl A (S) 0.0 $27k 1.5k 18.28
California Water Service (CWT) 0.0 $27k 600.00 45.48
AutoNation (AN) 0.0 $27k 137.00 198.65
Intellia Therapeutics (NTLA) 0.0 $27k 2.9k 9.38
Shift4 Payments Cl A (FOUR) 0.0 $27k 274.00 99.11
Evercore Class A (EVR) 0.0 $27k 100.00 270.02
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $27k 700.00 38.24
Advanced Energy Industries (AEIS) 0.0 $27k 200.00 132.50
Pvh Corporation (PVH) 0.0 $26k 384.00 68.60
On Assignment (ASGN) 0.0 $26k 521.00 49.93
United Bankshares (UBSI) 0.0 $26k 700.00 36.43
Dentsply Sirona (XRAY) 0.0 $25k 1.6k 15.88
Choice Hotels International (CHH) 0.0 $25k 200.00 126.88
Tg Therapeutics (TGTX) 0.0 $25k 700.00 35.99
FMC Corp Com New (FMC) 0.0 $25k 600.00 41.75
Xenon Pharmaceuticals (XENE) 0.0 $25k 800.00 31.30
JFrog Ord Shs (FROG) 0.0 $25k 570.00 43.88
Americold Rlty Tr (COLD) 0.0 $25k 1.5k 16.63
Extreme Networks (EXTR) 0.0 $25k 1.4k 17.95
Sl Green Realty Corp (SLG) 0.0 $25k 400.00 61.90
Integer Hldgs (ITGR) 0.0 $25k 200.00 122.97
Cogent Communications Holdings Com New (CCOI) 0.0 $24k 500.00 48.21
Asbury Automotive (ABG) 0.0 $24k 100.00 238.54
Texas Capital Bancshares (TCBI) 0.0 $24k 300.00 79.40
V.F. Corporation (VFC) 0.0 $24k 2.0k 11.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 2.3k 10.23
Silgan Holdings (SLGN) 0.0 $23k 425.00 54.18
Iridium Communications (IRDM) 0.0 $23k 763.00 30.17
Agilon Health (AGL) 0.0 $23k 10k 2.30
PriceSmart (PSMT) 0.0 $23k 218.00 105.04
RadNet (RDNT) 0.0 $23k 400.00 56.91
Kirby Corporation (KEX) 0.0 $23k 200.00 113.41
Itron (ITRI) 0.0 $23k 172.00 131.63
Exponent (EXPO) 0.0 $22k 300.00 74.71
Upstart Hldgs (UPST) 0.0 $22k 346.00 64.68
Argan (AGX) 0.0 $22k 100.00 220.48
Trinity Industries (TRN) 0.0 $22k 800.00 27.01
Horace Mann Educators Corporation (HMN) 0.0 $22k 500.00 42.97
Atkore Intl (ATKR) 0.0 $21k 300.00 70.55
Lazard Ltd Shs -a - (LAZ) 0.0 $21k 437.00 47.98
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $21k 100.00 208.95
Tanger Factory Outlet Centers (SKT) 0.0 $21k 683.00 30.58
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 329.00 62.66
Acadia Healthcare (ACHC) 0.0 $20k 900.00 22.69
Varonis Sys (VRNS) 0.0 $20k 400.00 50.75
Whirlpool Corporation (WHR) 0.0 $20k 200.00 101.42
Dropbox Cl A (DBX) 0.0 $20k 685.00 28.60
Chemed Corp Com Stk (CHE) 0.0 $20k 40.00 486.93
Mirion Technologies Com Cl A (MIR) 0.0 $19k 900.00 21.53
Hilton Grand Vacations (HGV) 0.0 $19k 461.00 41.53
Bloom Energy Corp Com Cl A (BE) 0.0 $19k 800.00 23.92
American Airls (AAL) 0.0 $19k 1.7k 11.22
Lumentum Hldgs (LITE) 0.0 $19k 200.00 95.06
Cleveland-cliffs (CLF) 0.0 $19k 2.5k 7.60
Valvoline Inc Common (VVV) 0.0 $19k 500.00 37.87
Employers Holdings (EIG) 0.0 $19k 400.00 47.18
Springworks Therapeutics (SWTX) 0.0 $19k 400.00 46.99
Skyline Corporation (SKY) 0.0 $19k 300.00 62.61
ACI Worldwide (ACIW) 0.0 $18k 400.00 45.91
Solaredge Technologies Call Option (SEDG) 0.0 $18k 3.0k 6.10
Lci Industries (LCII) 0.0 $18k 200.00 91.19
Stonex Group (SNEX) 0.0 $18k 200.00 91.14
Myr (MYRG) 0.0 $18k 100.00 181.45
Sensata Technologies Holding SHS (ST) 0.0 $18k 600.00 30.11
Invesco Mortgage Capital (IVR) 0.0 $18k 2.3k 7.84
Houlihan Lokey Cl A (HLI) 0.0 $18k 100.00 179.95
Franklin Electric (FELE) 0.0 $18k 200.00 89.74
Tegna (TGNA) 0.0 $18k 1.1k 16.76
Lumen Technologies (LUMN) 0.0 $18k 4.0k 4.38
Trex Company (TREX) 0.0 $18k 322.00 54.38
Herman Miller (MLKN) 0.0 $18k 900.00 19.42
NetScout Systems (NTCT) 0.0 $17k 700.00 24.81
Archer Aviation Com Cl A (ACHR) 0.0 $17k 1.6k 10.85
Lancaster Colony (MZTI) 0.0 $17k 100.00 172.77
Marathon Digital Holdings In (MARA) 0.0 $17k 1.1k 15.68
SoundHound AI Class A Com (SOUN) 0.0 $17k 1.6k 10.73
Ligand Pharmaceuticals Com New (LGND) 0.0 $17k 151.00 113.68
Strategic Education (STRA) 0.0 $17k 200.00 85.13
Remitly Global (RELY) 0.0 $17k 906.00 18.77
Soleno Therapeutics (SLNO) 0.0 $17k 200.00 83.78
Astronics Corporation (ATRO) 0.0 $17k 500.00 33.48
Park National Corporation (PRK) 0.0 $17k 100.00 167.26
Sarepta Therapeutics (SRPT) 0.0 $17k 977.00 17.10
StepStone Group Com Cl A (STEP) 0.0 $17k 300.00 55.50
EchoStar Corp Cl A (SATS) 0.0 $17k 600.00 27.70
Douglas Emmett (DEI) 0.0 $17k 1.1k 15.04
PJT Partners Com Cl A (PJT) 0.0 $17k 100.00 165.01
Bruker Corporation (BRKR) 0.0 $17k 400.00 41.20
Sylvamo Corp Common Stock (SLVM) 0.0 $16k 323.00 50.10
Mercury Computer Systems (MRCY) 0.0 $16k 300.00 53.86
Sirius XM Holdings Common Stock (SIRI) 0.0 $16k 700.00 22.97
Koppers Holdings (KOP) 0.0 $16k 500.00 32.15
Starwood Property Trust (STWD) 0.0 $16k 800.00 20.07
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $16k 200.00 79.90
Materion Corporation (MTRN) 0.0 $16k 200.00 79.37
CVB Financial (CVBF) 0.0 $16k 800.00 19.79
TPG Com Cl A (TPG) 0.0 $16k 300.00 52.45
Standex Int'l (SXI) 0.0 $16k 100.00 156.48
Sunstone Hotel Investors (SHO) 0.0 $16k 1.8k 8.68
Primoris Services (PRIM) 0.0 $16k 200.00 77.94
Liberty Global Com Cl C (LBTYK) 0.0 $16k 1.5k 10.31
Triumph (TGI) 0.0 $16k 600.00 25.75
Irhythm Technologies (IRTC) 0.0 $15k 100.00 153.96
ABM Industries (ABM) 0.0 $15k 326.00 47.21
First Merchants Corporation (FRME) 0.0 $15k 400.00 38.30
LSI Industries (LYTS) 0.0 $15k 900.00 17.01
Boot Barn Hldgs (BOOT) 0.0 $15k 100.00 152.00
Xenia Hotels & Resorts (XHR) 0.0 $15k 1.2k 12.57
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $15k 2.4k 6.28
Wendy's/arby's Group (WEN) 0.0 $15k 1.3k 11.42
Silicon Laboratories (SLAB) 0.0 $15k 100.00 147.36
Trinet (TNET) 0.0 $15k 200.00 73.14
Freedom Holding Corp (FRHC) 0.0 $15k 100.00 146.05
First Financial Ban (FFBC) 0.0 $15k 600.00 24.26
Stag Industrial (STAG) 0.0 $15k 400.00 36.28
Broadstone Net Lease (BNL) 0.0 $14k 900.00 16.05
Evertec (EVTC) 0.0 $14k 400.00 36.05
First Financial Bankshares (FFIN) 0.0 $14k 400.00 35.98
Siriuspoint (SPNT) 0.0 $14k 700.00 20.39
Hamilton Lane Cl A (HLNE) 0.0 $14k 100.00 142.12
Landstar System (LSTR) 0.0 $14k 100.00 139.02
Insight Enterprises (NSIT) 0.0 $14k 100.00 138.09
Huron Consulting (HURN) 0.0 $14k 100.00 137.54
InvenTrust Properties Corp Com New (IVT) 0.0 $14k 500.00 27.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $14k 200.00 67.99
Freshpet (FRPT) 0.0 $14k 200.00 67.96
Plexus (PLXS) 0.0 $14k 100.00 135.31
Transmedics Group (TMDX) 0.0 $13k 100.00 134.01
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $13k 700.00 18.96
ICU Medical, Incorporated (ICUI) 0.0 $13k 100.00 132.15
VSE Corporation (VSEC) 0.0 $13k 100.00 130.98
Dorman Products (DORM) 0.0 $12k 100.00 122.67
Teladoc (TDOC) 0.0 $12k 1.4k 8.71
Manpower (MAN) 0.0 $12k 300.00 40.40
Alibaba Group Holding Sponsored Ads Call Option (BABA) 0.0 $12k 400.00 30.20
Alliance Data Systems Corporation (BFH) 0.0 $12k 211.00 57.12
Rigetti Computing Common Stock (RGTI) 0.0 $12k 1.0k 11.86
Joby Aviation Common Stock (JOBY) 0.0 $12k 1.1k 10.55
Pennymac Financial Services (PFSI) 0.0 $12k 116.00 99.64
Skyward Specialty Insurance Gr (SKWD) 0.0 $12k 200.00 57.79
Concentrix Corp (CNXC) 0.0 $11k 216.00 52.86
Community Bank System (CBU) 0.0 $11k 200.00 56.87
Iac Com New (IAC) 0.0 $11k 300.00 37.34
Insteel Industries (IIIN) 0.0 $11k 300.00 37.21
HealthStream (HSTM) 0.0 $11k 400.00 27.67
Allegiant Travel Company (ALGT) 0.0 $11k 200.00 54.95
Bankunited (BKU) 0.0 $11k 300.00 35.59
Avnet (AVT) 0.0 $11k 200.00 53.08
Phillips Edison & Co Common Stock (PECO) 0.0 $11k 300.00 35.03
Axsome Therapeutics (AXSM) 0.0 $10k 100.00 104.39
CorVel Corporation (CRVL) 0.0 $10k 100.00 102.78
Wayfair Cl A (W) 0.0 $10k 200.00 51.14
Netstreit Corp (NTST) 0.0 $10k 600.00 16.93
Ufp Industries (UFPI) 0.0 $9.9k 100.00 99.36
Hayward Hldgs (HAYW) 0.0 $9.7k 700.00 13.80
Cadre Hldgs (CDRE) 0.0 $9.6k 300.00 31.85
Viavi Solutions Inc equities (VIAV) 0.0 $9.5k 939.00 10.07
Bill Com Holdings Ord (BILL) 0.0 $9.3k 200.00 46.26
Nv5 Holding (NVEE) 0.0 $9.2k 400.00 23.09
Adma Biologics (ADMA) 0.0 $9.1k 500.00 18.21
Academy Sports & Outdoor (ASO) 0.0 $9.0k 200.00 44.81
Knowles (KN) 0.0 $8.8k 500.00 17.62
NBT Ban (NBTB) 0.0 $8.3k 200.00 41.55
Global Net Lease Com New (GNL) 0.0 $8.3k 1.1k 7.55
Polaris Industries (PII) 0.0 $8.1k 200.00 40.65
Spartannash 0.0 $7.9k 300.00 26.49
Ready Cap Corp Com reit (RC) 0.0 $7.9k 1.8k 4.37
Tennant Company (TNC) 0.0 $7.7k 100.00 77.48
CNO Financial (CNO) 0.0 $7.7k 200.00 38.58
Cohu (COHU) 0.0 $7.7k 400.00 19.24
Huntsman Corporation (HUN) 0.0 $7.3k 700.00 10.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.2k 100.00 72.31
Mueller Water Products Com Ser A (MWA) 0.0 $7.2k 300.00 24.04
Boyd Gaming Corporation (BYD) 0.0 $7.2k 92.00 78.23
KBR (KBR) 0.0 $7.2k 150.00 47.94
New Gold Inc Cda (NGD) 0.0 $7.1k 1.4k 4.95
Millrose Properties Com Cl A (MRP) 0.0 $6.9k 243.00 28.51
Nexpoint Residential Tr (NXRT) 0.0 $6.9k 206.00 33.32
IDT Corp Cl B New (IDT) 0.0 $6.8k 100.00 68.32
Iamgold Corp (IAG) 0.0 $6.8k 929.00 7.34
B2gold Corp (BTG) 0.0 $6.8k 1.9k 3.60
Outfront Media Com New (OUT) 0.0 $6.6k 406.00 16.32
Ambarella SHS (AMBA) 0.0 $6.6k 100.00 66.07
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $6.4k 200.00 31.99
Worthington Industries (WOR) 0.0 $6.4k 100.00 63.64
Bel Fuse CL B (BELFB) 0.0 $6.3k 65.00 97.69
JetBlue Airways Corporation (JBLU) 0.0 $6.3k 1.5k 4.23
Mrc Global Inc cmn (MRC) 0.0 $6.3k 461.00 13.71
BioCryst Pharmaceuticals (BCRX) 0.0 $6.3k 700.00 8.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.3k 200.00 31.29
Enact Hldgs (ACT) 0.0 $6.2k 168.00 37.15
Moelis & Co Cl A (MC) 0.0 $6.2k 100.00 62.32
AMN Healthcare Services (AMN) 0.0 $6.2k 300.00 20.67
Clear Secure Com Cl A (YOU) 0.0 $6.2k 223.00 27.76
AdaptHealth Corp Common Stock (AHCO) 0.0 $6.1k 642.00 9.43
Imax Corp Cad (IMAX) 0.0 $6.0k 215.00 27.96
Digi International (DGII) 0.0 $6.0k 171.00 34.86
Phreesia (PHR) 0.0 $5.9k 208.00 28.46
Procept Biorobotics Corp (PRCT) 0.0 $5.8k 100.00 57.60
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.7k 371.00 15.49
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $5.6k 300.00 18.57
Preferred Bank/Los Angeles CA Com New (PFBC) 0.0 $5.5k 64.00 86.55
Protagonist Therapeutics (PTGX) 0.0 $5.5k 100.00 55.27
Enterprise Financial Services (EFSC) 0.0 $5.5k 100.00 55.10
WSFS Financial Corporation (WSFS) 0.0 $5.5k 100.00 55.00
Ennis (EBF) 0.0 $5.4k 300.00 18.14
Ingevity (NGVT) 0.0 $5.4k 126.00 43.09
Olo Cl A 0.0 $5.3k 600.00 8.90
Pacira Pharmaceuticals (PCRX) 0.0 $5.3k 223.00 23.90
Old Second Ban (OSBC) 0.0 $5.3k 300.00 17.74
Capri Holdings SHS (CPRI) 0.0 $5.3k 300.00 17.70
Community Trust Ban (CTBI) 0.0 $5.3k 100.00 52.92
SJW (HTO) 0.0 $5.2k 100.00 51.97
Resideo Technologies (REZI) 0.0 $5.1k 229.00 22.06
American Eagle Outfitters (AEO) 0.0 $5.0k 518.00 9.62
Lexington Realty Trust (LXP) 0.0 $5.0k 600.00 8.26
KAR Auction Services (KAR) 0.0 $4.9k 200.00 24.45
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $4.9k 100.00 48.64
LeMaitre Vascular (LMAT) 0.0 $4.8k 58.00 83.05
Alkami Technology (ALKT) 0.0 $4.8k 159.00 30.14
Steelcase Cl A (SCS) 0.0 $4.7k 454.00 10.43
Equinox Gold Corp equities (EQX) 0.0 $4.7k 819.00 5.75
Digitalocean Hldgs (DOCN) 0.0 $4.7k 163.00 28.56
10X Genomics Cl A Com (TXG) 0.0 $4.6k 400.00 11.58
Eastern Bankshares (EBC) 0.0 $4.6k 300.00 15.27
Ultra Clean Holdings (UCTT) 0.0 $4.5k 200.00 22.57
Virtu Financial Cl A (VIRT) 0.0 $4.5k 100.00 44.79
Braze Com Cl A (BRZE) 0.0 $4.4k 158.00 28.10
Matson (MATX) 0.0 $4.3k 39.00 111.36
Bloomin Brands (BLMN) 0.0 $4.3k 500.00 8.61
Cars (CARS) 0.0 $4.2k 354.00 11.85
Global Medical REIT Com New 0.0 $4.2k 600.00 6.93
Donegal Group Cl A (DGICA) 0.0 $4.0k 200.00 20.02
Envista Hldgs Corp (NVST) 0.0 $3.9k 200.00 19.54
TreeHouse Foods (THS) 0.0 $3.9k 200.00 19.42
Organon & Co Common Stock (OGN) 0.0 $3.9k 400.00 9.68
German American Ban (GABC) 0.0 $3.9k 100.00 38.51
Corsair Gaming (CRSR) 0.0 $3.8k 400.00 9.43
Coty Com Cl A (COTY) 0.0 $3.7k 800.00 4.65
Dun & Bradstreet Hldgs 0.0 $3.6k 400.00 9.09
Telephone and Data Systems Com New (TDS) 0.0 $3.6k 100.00 35.58
Jbg Smith Properties (JBGS) 0.0 $3.5k 200.00 17.30
FormFactor (FORM) 0.0 $3.4k 100.00 34.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4k 267.00 12.86
Under Armour Cl A (UAA) 0.0 $3.4k 500.00 6.83
MP Materials Corp Com Cl A (MP) 0.0 $3.3k 100.00 33.27
Supernus Pharmaceuticals (SUPN) 0.0 $3.2k 100.00 31.52
Highwoods Properties (HIW) 0.0 $3.1k 100.00 31.09
AMC Entertainment Holdings Cl A New (AMC) 0.0 $3.1k 1.0k 3.10
Marcus & Millichap (MMI) 0.0 $3.1k 100.00 30.71
Peoples Ban (PEBO) 0.0 $3.1k 100.00 30.54
Liberty Global Com Cl A (LBTYA) 0.0 $3.0k 300.00 10.01
Enovix Corp Call Option (ENVX) 0.0 $3.0k 2.0k 1.49
Winnebago Industries (WGO) 0.0 $2.9k 100.00 29.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.9k 100.00 28.76
Ethan Allen Interiors (ETD) 0.0 $2.8k 100.00 27.85
Liberty Latin America Com Cl C (LILAK) 0.0 $2.5k 400.00 6.22
Angi Cl A New (ANGI) 0.0 $2.5k 163.00 15.26
Sunrun (RUN) 0.0 $2.5k 300.00 8.18
Dynex Cap (DX) 0.0 $2.4k 200.00 12.22
N-able Inc/US Common Stock (NABL) 0.0 $2.4k 300.00 8.10
Advansix (ASIX) 0.0 $2.4k 100.00 23.75
Harley-Davidson (HOG) 0.0 $2.4k 100.00 23.60
Macy's (M) 0.0 $2.3k 200.00 11.66
Rayonier (RYN) 0.0 $2.3k 105.00 22.18
Beazer Homes USA Com New (BZH) 0.0 $2.2k 100.00 22.37
Oscar Health Cl A (OSCR) 0.0 $2.1k 100.00 21.44
Arbor Realty Trust (ABR) 0.0 $2.1k 200.00 10.70
Flagstar Bank NA Com New (FLG) 0.0 $2.1k 200.00 10.60
Ideaya Biosciences (IDYA) 0.0 $2.1k 100.00 21.02
Amkor Technology (AMKR) 0.0 $2.1k 100.00 20.99
BrightSpire Capital Com Cl A (BRSP) 0.0 $2.0k 400.00 5.05
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $2.0k 10k 0.20
Impinj (PI) 0.0 $1.9k 17.00 111.06
Medical Properties Trust (MPW) 0.0 $1.7k 400.00 4.31
Blackline (BL) 0.0 $1.6k 29.00 56.62
ACV Auctions Com Cl A (ACVA) 0.0 $1.6k 100.00 16.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.6k 86.00 18.49
Sweetgreen Com Cl A (SG) 0.0 $1.5k 100.00 14.88
Lucid Group 0.0 $1.5k 700.00 2.11
Chemours (CC) 0.0 $1.1k 100.00 11.45
Evolent Health Cl A (EVH) 0.0 $1.1k 100.00 11.26
Rapid7 (RPD) 0.0 $1.1k 47.00 23.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.37
Steven Madden (SHOO) 0.0 $1.0k 42.00 23.98
Pebblebrook Hotel Trust (PEB) 0.0 $999.000000 100.00 9.99
Amicus Therapeutics (FOLD) 0.0 $986.007200 172.00 5.73
Neogen Corporation (NEOG) 0.0 $956.000000 200.00 4.78
Cipher Mining (CIFR) 0.0 $956.000000 200.00 4.78
Globalstar Com New (GSAT) 0.0 $942.000000 40.00 23.55
Kohl's Corporation (KSS) 0.0 $848.000000 100.00 8.48
Scilex Holding Com New (SCLX) 0.0 $829.728600 141.00 5.88
Occidental Petroleum Corp Wts 03/08-2027 *w Exp 08/03/202 (OXY.WS) 0.0 $807.998100 39.00 20.72
Jeld-wen Hldg (JELD) 0.0 $784.000000 200.00 3.92
Under Armour CL C (UA) 0.0 $649.000000 100.00 6.49
JD.com Spon Ads Cl A (JD) 0.0 $522.000000 16.00 32.62
GSK Sponsored Adr (GSK) 0.0 $421.999600 11.00 38.36
Magnera Corp Com Shs (MAGN) 0.0 $326.000700 27.00 12.07
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $286.999800 6.00 47.83
Main Street Capital Corporation (MAIN) 0.0 $236.000000 4.00 59.00
Kulr Technology Group (KULR) 0.0 $192.998700 27.00 7.15
Veon Sponsored Ads (VEON) 0.0 $92.000000 2.00 46.00
Ayro (SBLX) 0.0 $87.999600 12.00 7.33
Stem Com New (STEM) 0.0 $68.999700 11.00 6.27
Nektar Therapeutics Com New (NKTR) 0.0 $52.000000 2.00 26.00
Barings Bdc (BBDC) 0.0 $27.000000 3.00 9.00
South Bow Corp (SOBO) 0.0 $26.000000 1.00 26.00
AIM ImmunoTech Com New (AIM) 0.0 $26.000100 3.00 8.67
CXApp Com Cl A (CXAI) 0.0 $25.001000 23.00 1.09
Sixth Street Specialty Lending (TSLX) 0.0 $24.000000 1.00 24.00
Spruce Power Holding Corp Com New (SPRU) 0.0 $22.000000 11.00 2.00
Oxford Lane Cap Corp (OXLC) 0.0 $21.000000 5.00 4.20
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 0.0 $21.000000 1.00 21.00
Fidus Invt (FDUS) 0.0 $20.000000 1.00 20.00
Seaport Entertainment Group Common Stock (SEG) 0.0 $19.000000 1.00 19.00
Amplify ETF Trust Alternative Harvest ETF Altrntv Harv Etf (MJ) 0.0 $18.000000 1.00 18.00
Advent Technologies Holdings Inc A Com New (ADN) 0.0 $17.000000 8.00 2.12
Solar Cap (SLRC) 0.0 $16.000000 1.00 16.00
Prospect Capital Corporation (PSEC) 0.0 $16.000000 5.00 3.20
Cornerstone Strategic Value (CLM) 0.0 $16.000000 2.00 8.00
Ramaco Resources Inc. B Com Cl B (METCB) 0.0 $16.000000 2.00 8.00
Neuberger Berman Nxt GenerationConnectivityFnd Common Stock (NBXG) 0.0 $15.000000 1.00 15.00
Centerra Gold (CGAU) 0.0 $14.000000 2.00 7.00
Stellus Capital Investment (SCM) 0.0 $14.000000 1.00 14.00
Cellectar Biosciences Com New (CLRB) 0.0 $14.000000 2.00 7.00
Artelo Biosciences Com New (ARTL) 0.0 $13.000000 1.00 13.00
New Mountain Finance Corp (NMFC) 0.0 $11.000000 1.00 11.00
Ekso Bionics Holdings Com New (EKSO) 0.0 $9.999900 3.00 3.33
BioLine RX Sponsored Adr (BLRX) 0.0 $9.000000 2.00 4.50
Inuvo (INUV) 0.0 $9.000000 2.00 4.50
Aclarion Com New (ACON) 0.0 $8.000000 1.00 8.00
Itau Unibanco Holding SA - Spon Adr Rep Pfd (ITUB) 0.0 $7.000000 1.00 7.00
Pixelworks (PXLW) 0.0 $7.000000 1.00 7.00
Empery Digital Com New (EMPD) 0.0 $7.000000 1.00 7.00
Ofs Credit Company (OCCI) 0.0 $6.000000 1.00 6.00
Cervomed (CRVO) 0.0 $6.000000 1.00 6.00
Bolt Biotherapeutics Com New (BOLT) 0.0 $6.000000 1.00 6.00
BioXcel Therapeutics Com New (BTAI) 0.0 $5.000100 3.00 1.67
Onconetix Com New (ONCO) 0.0 $5.000000 1.00 5.00
FibroGen Com New (FGEN) 0.0 $5.000000 1.00 5.00
Unicycive Therapeutics Com New (UNCY) 0.0 $5.000000 1.00 5.00
BNB Plus Corp Com New (APDN) 0.0 $5.000000 1.00 5.00
Alteriry Therapeutics Sponsored Ads (ATHE) 0.0 $4.000000 1.00 4.00
Qualigen Therapeutics (QLGN) 0.0 $4.000000 1.00 4.00
Comstock Com Shs (LODE) 0.0 $4.000000 1.00 4.00
Aethlon Medical Inc OLD Com New (AEMD) 0.0 $3.999900 3.00 1.33
Solidion Technology Inc A Com New (STI) 0.0 $4.000000 1.00 4.00
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $3.000000 1.00 3.00
Cia Energetica de Minas Gerais SA Sponsored Adr (CIG.C) 0.0 $3.000000 1.00 3.00
Electrovaya Com New (ELVA) 0.0 $3.000000 1.00 3.00
Lufax Holding Sponsored Adr (LU) 0.0 $3.000000 1.00 3.00
Sonoma Pharmaceuticals (SNOA) 0.0 $3.000000 1.00 3.00
Biomerica (BMRA) 0.0 $3.000000 1.00 3.00
QVC Group Inc A Com Ser A New (QVCGA) 0.0 $3.000000 1.00 3.00
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $3.000000 1.00 3.00
Aptevo Therapeutics Com Shs (APVO) 0.0 $3.000000 1.00 3.00
Wetrade Group (NXTT) 0.0 $2.000000 1.00 2.00
American Battery Technology Company Com New (ABAT) 0.0 $2.000000 1.00 2.00
Edesa Biotech Com New (EDSA) 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
Impact BioMedical Common Stock (IBO) 0.0 $2.000100 3.00 0.67
Polar Power Com New (POLA) 0.0 $2.000000 1.00 2.00
Mustang Bio (MBIO) 0.0 $2.000000 2.00 1.00
Boxlight Corp. A Com Cl A (BOXL) 0.0 $2.000000 1.00 2.00
USBC Incorporation Com New (USBC) 0.0 $2.000000 1.00 2.00
China Pharma Holdings Com Shs (CPHI) 0.0 $2.000000 1.00 2.00
Lucid Diagnostics (LUCD) 0.0 $1.000000 1.00 1.00
Pintec Technology Holdings Ltd Adr A Sponsored Ads (PT) 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 (CHEK) 0.0 $1.000000 1.00 1.00
Comflora Growth Corp (FLGC) 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
Q32 Bio (QTTB) 0.0 $1.000000 1.00 1.00
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
Sonim Technologies (SONM) 0.0 $1.000000 1.00 1.00
Momentus Inc A Cl A New (MNTS) 0.0 $1.000000 1.00 1.00
Revelation Biosciences Com New 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
Future Fintech Group Com New (FTFT) 0.0 $1.000000 1.00 1.00
Treasure Global (TGL) 0.0 $1.000000 1.00 1.00
Adaptimmune Therapeutics Sponds Ads (ADAP) 0.0 $0 1.00 0.00
Lazydays Hldgs (GORV) 0.0 $0 1.00 0.00
Plus Therapeutics (PSTV) 0.0 $0 1.00 0.00
Theriva Biologics Com New (TOVX) 0.0 $0 1.00 0.00
Circle Internet Group Inc. A Com Cl A (CRCL) 0.0 $0 129k 0.00