Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2023

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 972 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 6.2 $3.8B 9.1M 423.02
Meta Platforms Common (META) 6.1 $3.8B 13M 286.98
Amazon.com Common (AMZN) 4.6 $2.9B 22M 130.36
Tesla Common (TSLA) 4.5 $2.8B 11M 261.77
Visa Inc-class A Shrs Common (V) 4.1 $2.6B 11M 237.48
Oracle Corp Common (ORCL) 3.8 $2.4B 20M 119.09
Boeing Common (BA) 3.8 $2.4B 11M 211.16
Microsoft Corp Common (MSFT) 3.7 $2.3B 6.7M 340.54
Alphabet Inc-cl A Common (GOOGL) 3.6 $2.2B 19M 119.70
Netflix.com Common (NFLX) 3.4 $2.1B 4.7M 440.49
Salesforce.com Common (CRM) 2.6 $1.6B 7.8M 211.26
Monster Beverage Corporation Common (MNST) 2.5 $1.6B 27M 57.44
Autodesk Common (ADSK) 2.1 $1.3B 6.5M 204.61
Vertex Pharmaceuticals Common (VRTX) 1.9 $1.2B 3.3M 351.91
The Walt Disney Common (DIS) 1.7 $1.1B 12M 89.28
Shopify Inc - Class A Common (SHOP) 1.5 $926M 14M 64.60
Regeneron Pharmaceuticals Common (REGN) 1.5 $918M 1.3M 718.54
Starbucks Corp Common (SBUX) 1.4 $895M 9.0M 99.06
Alphabet Inc-cl C Common (GOOG) 1.4 $859M 7.1M 120.97
Expeditors Intl Wash Common (EXPD) 1.3 $780M 6.4M 121.13
Novo-nordisk A/s Spons Adr (NVO) 1.2 $768M 4.7M 161.83
Qualcomm Common (QCOM) 1.2 $765M 6.4M 119.04
Illumina Common (ILMN) 1.1 $712M 3.8M 187.49
Factset Research Systems Common (FDS) 1.1 $669M 1.7M 400.65
Intuitive Surgical Common (ISRG) 1.1 $654M 1.9M 341.94
Novartis Adr (NVS) 1.0 $637M 6.3M 100.91
Yum! Brands Common (YUM) 1.0 $600M 4.3M 138.55
Sei Investments Common (SEIC) 1.0 $593M 9.9M 59.62
Block Common (SQ) 0.9 $564M 8.5M 66.57
Workday Common (WDAY) 0.9 $534M 2.4M 225.89
Paypal Holdings Common (PYPL) 0.8 $487M 7.3M 66.73
Alibaba Group Holding-sp Adr (BABA) 0.7 $458M 5.5M 83.35
Yum China Holdings Common (YUMC) 0.6 $347M 6.1M 56.50
S&p Global Common (SPGI) 0.6 $342M 853k 400.89
Deere & Co Common (DE) 0.6 $341M 843k 405.19
Linde Common (LIN) 0.5 $318M 834k 381.08
Mastercard Inc-class A Common (MA) 0.5 $314M 798k 393.30
Airbnb Common (ABNB) 0.5 $298M 2.3M 128.16
Accenture Ltd Cl A Common (ACN) 0.5 $297M 964k 308.58
Home Depot Common (HD) 0.4 $267M 860k 310.64
Cummins Engine Common (CMI) 0.4 $264M 1.1M 245.16
Unitedhealth Group Common (UNH) 0.4 $254M 528k 480.64
Danaher Corp Common (DHR) 0.4 $236M 984k 240.00
Costco Wholesale Corp Common (COST) 0.4 $222M 412k 538.38
Roper Technologies Common (ROP) 0.4 $221M 460k 480.80
Iqiva Holdings Common (IQV) 0.3 $215M 956k 224.77
Mettler-toledo International Common (MTD) 0.3 $193M 147k 1311.64
Jp Morgan Chase & Co Common (JPM) 0.3 $185M 1.3M 145.44
Blackrock Common (BLK) 0.3 $181M 262k 691.14
Parker Hannifin Common (PH) 0.3 $179M 459k 390.04
Biomarin Pharmaceutical Cvt CV BND 0.3 $178M 2.1M 86.68
Southwest Airlines Co Cvt CV BND 0.3 $172M 4.7M 36.21
Adobe Sys Common (ADBE) 0.2 $154M 315k 488.99
Goldman Sachs Group Common (GS) 0.2 $154M 476k 322.54
Taiwan Semiconductor Adr (TSM) 0.2 $145M 1.4M 100.92
Diamondback Energy Common (FANG) 0.2 $141M 1.1M 131.36
Texas Instruments Common (TXN) 0.2 $128M 708k 180.02
Mercadolibre Common (MELI) 0.2 $125M 105k 1184.60
KBR Common (KBR) 0.2 $123M 1.9M 65.06
Alnylam Pharmaceuticals Common (ALNY) 0.2 $123M 645k 189.94
Nike Inc Cl B Common (NKE) 0.2 $120M 1.1M 110.37
Pure Storage Inc - Class A Common (PSTG) 0.2 $115M 3.1M 36.82
Conmed Corp Common (CNMD) 0.2 $108M 798k 135.89
Option Care Health Common (OPCH) 0.2 $103M 3.2M 32.49
Texas Roadhouse Inc Class A Common (TXRH) 0.2 $100M 895k 112.28
Hexcel Corp Common (HXL) 0.2 $98M 1.3M 76.02
Kinsale Capital Group Common (KNSL) 0.2 $97M 258k 374.20
Rambus Common (RMBS) 0.2 $94M 1.5M 64.17
Weatherford Intl Common (WFRD) 0.2 $94M 1.4M 66.42
Zions Bancorp Common (ZION) 0.2 $93M 3.5M 26.86
Doximity Inc-class A Common (DOCS) 0.1 $92M 2.7M 34.02
Advanced Energy Inds Common (AEIS) 0.1 $85M 764k 111.45
Silicon Labs Common (SLAB) 0.1 $84M 530k 157.74
Inspire Medical Systems Common (INSP) 0.1 $82M 252k 324.64
Arcosa Common (ACA) 0.1 $82M 1.1M 75.77
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.1 $81M 2.8M 28.69
Dish Network Corp Cvt CV BND 0.1 $80M 12M 6.59
Uber Technologies Inc Cvt CV BND 0.1 $80M 1.8M 43.17
Siteone Landscape Supply Common (SITE) 0.1 $78M 466k 167.36
Hamilton Lane Inc-class A Common (HLNE) 0.1 $75M 943k 79.98
Churchill Downs Common (CHDN) 0.1 $75M 535k 139.17
Box Inc - Class A Common (BOX) 0.1 $74M 2.5M 29.38
Bellring Brands Common (BRBR) 0.1 $74M 2.0M 36.60
Championx Corp Common (CHX) 0.1 $74M 2.4M 31.04
Willscot Mobile Mini Holdings Common (WSC) 0.1 $73M 1.5M 47.79
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $72M 796k 90.45
Merit Medical Systems Common (MMSI) 0.1 $69M 819k 83.64
Fti Consulting Common (FCN) 0.1 $68M 359k 190.20
Evolent Health Inc - A Common (EVH) 0.1 $68M 2.2M 30.30
Albany Intl Corp-cl A Common (AIN) 0.1 $66M 712k 93.28
Ambev Sa-spn Adr (ABEV) 0.1 $66M 21M 3.18
The Azek Common (AZEK) 0.1 $66M 2.2M 30.29
Crispr Therapeutics Common (CRSP) 0.1 $64M 1.1M 56.14
Axonics Modulation Technolog Common (AXNX) 0.1 $64M 1.3M 50.47
Novanta Common (NOVT) 0.1 $64M 348k 184.10
Elf Beauty Common (ELF) 0.1 $64M 558k 114.23
Acadia Healthcare Common (ACHC) 0.1 $63M 785k 79.64
Topgolf Callaway Brands Corp Common (MODG) 0.1 $63M 3.1M 19.85
Estee Lauder Cos Cl A Common (EL) 0.1 $62M 314k 196.38
Rbc Bearings Common (RBC) 0.1 $61M 282k 217.47
Noble Corp Common (NE) 0.1 $61M 1.5M 41.31
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $60M 2.9M 20.90
United Therapeutics Corp Common (UTHR) 0.1 $60M 270k 220.75
Simply Good Foods Co/the Common (SMPL) 0.1 $59M 1.6M 36.59
Ma-com Technology Solutions Common (MTSI) 0.1 $58M 889k 65.53
Mcgrath Rentcorp Common (MGRC) 0.1 $55M 595k 92.48
Applied Industrial Tech Common (AIT) 0.1 $52M 359k 144.83
Installed Building Products Common (IBP) 0.1 $52M 371k 140.16
Veeva Systems Inc-class A Common (VEEV) 0.1 $51M 259k 197.73
Biomarin Pharmaceutical Cvt CV BND 0.1 $51M 588k 86.68
Ensign Group Inc/the Common (ENSG) 0.1 $49M 517k 95.46
Boot Barn Holdings Common (BOOT) 0.1 $49M 578k 84.69
Columbia Sportswear Common (COLM) 0.1 $49M 632k 77.24
Wex Common (WEX) 0.1 $48M 266k 182.07
Cactus Inc-class A Common (WHD) 0.1 $48M 1.1M 42.32
Life Time Group Holdings Common (LTH) 0.1 $48M 2.4M 19.67
Supernus Pharmaceuticals Common (SUPN) 0.1 $48M 1.6M 30.06
Xencor Common (XNCR) 0.1 $48M 1.9M 24.97
Driven Brands Holdings Common (DRVN) 0.1 $47M 1.7M 27.06
Evertec Common (EVTC) 0.1 $46M 1.2M 36.83
Wns Holdings Ltd- Adr 0.1 $46M 622k 73.72
Vericel Corp Common (VCEL) 0.1 $46M 1.2M 37.57
Kadant Common (KAI) 0.1 $45M 203k 222.10
Msci Common (MSCI) 0.1 $45M 95k 469.29
Trip.com Group Adr (TCOM) 0.1 $44M 1.3M 35.00
Atricure Common (ATRC) 0.1 $44M 887k 49.36
Sovos Brands Common 0.1 $44M 2.2M 19.56
Ncl Corporation CV BND 0.1 $44M 2.0M 21.77
Ptc Therapeutics Common (PTCT) 0.1 $43M 1.1M 40.67
Vontier Corp Common (VNT) 0.1 $42M 1.3M 32.21
Skechers Usa Common (SKX) 0.1 $42M 793k 52.66
Huron Consulting Group Common (HURN) 0.1 $42M 489k 84.91
Trane Technologies Common (TT) 0.1 $41M 216k 191.26
Ingersoll-rand Common (IR) 0.1 $41M 630k 65.36
Deckers Outdoor Corp Common (DECK) 0.1 $41M 78k 527.67
Baidu.com Adr (BIDU) 0.1 $41M 300k 136.91
Inter Parfums Common (IPAR) 0.1 $41M 302k 135.23
Calix Common (CALX) 0.1 $41M 815k 49.91
Denbury Common 0.1 $40M 469k 86.26
Brp Group Inc-a Common (BRP) 0.1 $40M 1.6M 24.78
Medpace Holdings Common (MEDP) 0.1 $40M 168k 240.17
Pjt Partners Inc - A Common (PJT) 0.1 $40M 576k 69.64
Tenable Holdings Common (TENB) 0.1 $40M 920k 43.55
Five Below Common (FIVE) 0.1 $40M 203k 196.54
Heico Corp Common (HEI) 0.1 $40M 225k 176.94
Bancorp Common (TBBK) 0.1 $39M 1.2M 32.65
Patrick Industries Common (PATK) 0.1 $39M 488k 80.00
Tetra Tech Common (TTEK) 0.1 $38M 235k 163.74
Helios Technologies Common (HLIO) 0.1 $38M 580k 66.09
Synnex Corp Common (SNX) 0.1 $38M 407k 94.00
Pagerduty Common (PD) 0.1 $38M 1.7M 22.48
Progyny Common (PGNY) 0.1 $37M 947k 39.34
Nxp Semiconductors Nv Common (NXPI) 0.1 $37M 180k 204.68
Super Micro Computer Common (SMCI) 0.1 $36M 146k 249.25
Canadian Natural Resources Common (CNQ) 0.1 $36M 639k 56.26
Esco Technologies Common (ESE) 0.1 $36M 346k 103.63
Icf International Common (ICFI) 0.1 $36M 286k 124.39
Northern Oil And Gas Common (NOG) 0.1 $36M 1.0M 34.32
Aar Corp Common (AIR) 0.1 $35M 609k 57.76
Gentherm Common (THRM) 0.1 $35M 617k 56.51
Marten Transport Common (MRTN) 0.1 $35M 1.6M 21.50
Ufp Industries Common (UFPI) 0.1 $35M 358k 97.05
Tenet Healthcare Corp Common (THC) 0.1 $35M 426k 81.38
Under Armour Inc-class A Common (UAA) 0.1 $35M 4.8M 7.22
Onto Innovation Common (ONTO) 0.1 $35M 297k 116.47
Livanova Common (LIVN) 0.1 $35M 671k 51.43
Leonardo Drs Common (DRS) 0.1 $34M 2.0M 17.34
Tidewater Common (TDW) 0.1 $34M 620k 55.44
Teladoc Health Inc Cvt CV BND 0.1 $34M 1.3M 25.32
Insmed Common (INSM) 0.1 $34M 1.6M 21.10
Power Integrations Common (POWI) 0.1 $34M 355k 94.67
Papa John's Intl Common (PZZA) 0.1 $34M 453k 73.83
Malibu Boats Inc - A Common (MBUU) 0.1 $33M 570k 58.66
Euronet Worldwide Common (EEFT) 0.1 $33M 284k 117.37
Ventyx Biosciences Common (VTYX) 0.1 $33M 998k 32.80
Dorman Products Common (DORM) 0.1 $32M 412k 78.83
Tyler Technologies Common (TYL) 0.1 $32M 78k 416.46
Home Bancshares Common (HOMB) 0.1 $32M 1.4M 22.80
Oxford Industries Common (OXM) 0.1 $32M 326k 98.42
Nova Measuring Instruments Common (NVMI) 0.1 $32M 270k 117.30
Treace Medical Concepts Common (TMCI) 0.1 $32M 1.2M 25.58
Allegheny Technologies Common (ATI) 0.1 $32M 711k 44.23
Wells Fargo Co Cvt Pfd 7.5 CV PFD (WFC.PL) 0.1 $31M 734k 42.68
Axon Enterprise Common (AXON) 0.1 $31M 161k 195.12
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $31M 223k 138.69
Skyline Champion Corp Common (SKY) 0.0 $31M 467k 65.45
Itron Common (ITRI) 0.0 $30M 420k 72.10
Aecom Technology Corp Common (ACM) 0.0 $30M 357k 84.69
Clarivate Plc Cvtpfd 5.25 CV PFD (CLVT.PA) 0.0 $30M 3.2M 9.53
Inhibrx Common (INBX) 0.0 $30M 1.2M 25.96
Exact Sciences Corp Common (EXAS) 0.0 $30M 316k 93.90
Ciena Corp Common (CIEN) 0.0 $30M 696k 42.49
Alight Inc - Class A Common (ALIT) 0.0 $30M 3.2M 9.24
Lantheus Holdings Common (LNTH) 0.0 $29M 349k 83.92
Varonis Systems Common (VRNS) 0.0 $29M 1.1M 26.65
Xenon Pharmaceuticals Common (XENE) 0.0 $29M 754k 38.50
Mobileye Global Inc-a Common (MBLY) 0.0 $29M 754k 38.42
Boston Beer Company Cl A Common (SAM) 0.0 $29M 94k 308.44
Light And Wonder Common (LNW) 0.0 $29M 420k 68.76
Herc Holdings Common (HRI) 0.0 $29M 209k 136.85
Crane Nxt Common (CXT) 0.0 $29M 505k 56.44
Phreesia Common (PHR) 0.0 $28M 912k 31.01
Grand Canyon Education Common (LOPE) 0.0 $28M 274k 103.21
Paragon 28 Common (FNA) 0.0 $28M 1.6M 17.74
Mastec Common (MTZ) 0.0 $28M 235k 117.97
Hostess Brands Common 0.0 $28M 1.1M 25.32
Replimune Group Common (REPL) 0.0 $28M 1.2M 23.22
Valmont Industries Common (VMI) 0.0 $28M 95k 291.05
Insulet Corp Common (PODD) 0.0 $27M 94k 288.35
Workiva Common (WK) 0.0 $27M 264k 101.66
Natera Common (NTRA) 0.0 $27M 548k 48.66
Monolithic Power Systems Common (MPWR) 0.0 $27M 49k 540.22
Intapp Common (INTA) 0.0 $27M 636k 41.91
Cyberark Software Ltd/israel Common (CYBR) 0.0 $26M 168k 156.33
Atkore International Group I Common (ATKR) 0.0 $26M 164k 155.94
Bjs Wholesale Club Holdings Common (BJ) 0.0 $25M 401k 63.01
Clean Harbors Common (CLH) 0.0 $25M 154k 164.43
Procept Biorobotics Corp Common (PRCT) 0.0 $25M 709k 35.35
Model N Common (MODN) 0.0 $25M 706k 35.36
Gentex Corp Common (GNTX) 0.0 $25M 852k 29.26
Caseys General Stores Common (CASY) 0.0 $25M 101k 243.88
Prosperity Bancshares Common (PB) 0.0 $25M 436k 56.48
Trimble Common (TRMB) 0.0 $25M 465k 52.94
Colliers International Group Common (CIGI) 0.0 $25M 249k 98.19
Eog Resources Common (EOG) 0.0 $24M 211k 114.44
Altice Usa Inc- A Common (ATUS) 0.0 $24M 8.0M 3.02
Agree Realty Corp Common (ADC) 0.0 $24M 368k 65.39
Napco Security Technologies Common (NSSC) 0.0 $24M 687k 34.65
Littelfuse Common (LFUS) 0.0 $24M 81k 291.31
Amn Healthcare Services Common (AMN) 0.0 $24M 215k 109.12
Axos Financial Common (AX) 0.0 $23M 585k 39.44
Matador Resources Common (MTDR) 0.0 $23M 435k 52.32
Performance Food Group Common (PFGC) 0.0 $22M 373k 60.24
Paylocity Holding Corp Common (PCTY) 0.0 $22M 120k 184.53
Parsons Corp Common (PSN) 0.0 $22M 461k 48.14
Middleby Corp Common (MIDD) 0.0 $22M 149k 147.83
Icon Common (ICLR) 0.0 $22M 87k 250.19
Focus Financial Partners-a Common 0.0 $22M 412k 52.51
Nov Common (NOV) 0.0 $21M 1.3M 16.04
Envista Holdings Corp Common (NVST) 0.0 $21M 628k 33.84
Moog Inc Cl A Common (MOG.A) 0.0 $21M 196k 108.43
Ferguson Common (FERG) 0.0 $21M 135k 157.31
Teledyne Technologies Common (TDY) 0.0 $21M 51k 411.11
Oasis Petroleum Common (CHRD) 0.0 $21M 137k 153.80
Kosmos Energy Common (KOS) 0.0 $21M 3.5M 5.99
Pulte Group Common (PHM) 0.0 $21M 266k 77.68
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $20M 297k 67.44
Rogers Corp Common (ROG) 0.0 $20M 124k 161.93
Concentrix Corp Common (CNXC) 0.0 $20M 247k 80.75
Vita Coco Co Inc/the Common (COCO) 0.0 $20M 738k 26.87
Envestnet Common (ENV) 0.0 $20M 334k 59.35
Roivant Sciences Common (ROIV) 0.0 $20M 2.0M 10.08
Splunk Inc Cvt CV BND 0.0 $20M 185k 106.09
Neurocrine Biosciences Common (NBIX) 0.0 $20M 207k 94.30
Flywire Corp-voting Common (FLYW) 0.0 $19M 625k 31.04
Penn National Gaming Inc Cvt CV BND 0.0 $19M 805k 24.03
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $19M 134k 143.74
Nuvasive Common 0.0 $19M 460k 41.59
Allegro Microsystems Common (ALGM) 0.0 $19M 421k 45.14
Ufp Technologies Common (UFPT) 0.0 $19M 98k 193.85
Ii-vi Common (COHR) 0.0 $19M 370k 50.98
Liberty Sirius Group-c Common 0.0 $19M 569k 32.73
Ashland Global Holdings Common (ASH) 0.0 $19M 214k 86.91
International Seaways Common (INSW) 0.0 $18M 482k 38.24
Nomad Foods Common (NOMD) 0.0 $18M 1.0M 17.52
Wintrust Financial Corp Common (WTFC) 0.0 $18M 245k 72.62
Reliance Steel & Aluminum Common (RS) 0.0 $18M 65k 271.59
National Instruments Corp Common 0.0 $17M 298k 57.40
Eagle Materials Common (EXP) 0.0 $17M 91k 186.42
Api Group Corp Common (APG) 0.0 $17M 611k 27.26
Valvoline Common (VVV) 0.0 $17M 443k 37.51
Dish Network Corp Cvt CV BND 0.0 $17M 2.5M 6.59
Ipg Photonics Corp Common (IPGP) 0.0 $16M 120k 135.82
Pioneer Nat Common (PXD) 0.0 $16M 78k 207.17
Pool Corp Common (POOL) 0.0 $16M 43k 374.65
Privia Health Group Common (PRVA) 0.0 $16M 616k 26.11
Healthequity Common (HQY) 0.0 $16M 253k 63.14
Stag Industrial Common (STAG) 0.0 $16M 445k 35.88
Sun Communities Common (SUI) 0.0 $16M 122k 130.46
Korn/ Ferry International Common (KFY) 0.0 $16M 320k 49.54
Hunt J B Transport Svcs Common (JBHT) 0.0 $16M 87k 181.03
Brunswick Corp Common (BC) 0.0 $15M 177k 86.64
Avantor Common (AVTR) 0.0 $15M 740k 20.54
Itt Common (ITT) 0.0 $15M 162k 93.21
Kb Home Corp Common (KBH) 0.0 $15M 288k 51.71
Vistra Energy Corp Common (VST) 0.0 $15M 562k 26.25
Andersons Common (ANDE) 0.0 $15M 314k 46.15
Inmode Common (INMD) 0.0 $15M 388k 37.35
Valaris Common (VAL) 0.0 $15M 230k 62.93
Crocs Common (CROX) 0.0 $14M 128k 112.44
V2X Common (VVX) 0.0 $14M 284k 49.56
Popular Common (BPOP) 0.0 $14M 232k 60.52
Ecovyst Common (ECVT) 0.0 $14M 1.2M 11.46
Savers Value Village Common (SVV) 0.0 $14M 591k 23.70
Travel Plus Leisure Common (TNL) 0.0 $14M 346k 40.34
Cabot Corp Common (CBT) 0.0 $14M 205k 66.89
California Resources Corp Common (CRC) 0.0 $14M 301k 45.29
Pacira Pharmaceuticals Common (PCRX) 0.0 $14M 340k 40.07
Livongo Health Cvt CV BND 0.0 $14M 536k 25.32
Hologic Common (HOLX) 0.0 $14M 167k 80.97
Quanex Building Products Common (NX) 0.0 $14M 501k 26.85
International Money Express Common (IMXI) 0.0 $13M 544k 24.53
Genpact Common (G) 0.0 $13M 353k 37.57
Tractor Supply Common (TSCO) 0.0 $13M 60k 221.10
Stepstone Group Inc-class A Common (STEP) 0.0 $13M 533k 24.81
South State Corp Common (SSB) 0.0 $13M 200k 65.80
Expedia Common (EXPE) 0.0 $13M 118k 109.39
Jazz Pharmaceuticals Common (JAZZ) 0.0 $13M 102k 123.97
Chemed Corp Common (CHE) 0.0 $13M 23k 541.69
Icici Bank Ltd -sp Adr (IBN) 0.0 $13M 546k 23.08
Knife River Corp Common (KNF) 0.0 $13M 286k 43.50
Stifel Financial Corp Common (SF) 0.0 $13M 209k 59.67
Spotify Usa Inc Cvt CV BND 0.0 $12M 77k 160.55
Oceanfirst Financial Corp Common (OCFC) 0.0 $12M 793k 15.62
Ttm Technologies Common (TTMI) 0.0 $12M 879k 13.90
Ameris Bancorp Common (ABCB) 0.0 $12M 356k 34.21
Marriott Vacations World Common (VAC) 0.0 $12M 99k 122.72
Semtech Corp Common (SMTC) 0.0 $12M 464k 25.46
Nexstar Media Group Common (NXST) 0.0 $12M 71k 166.55
Liberty Braves Group-c Common 0.0 $12M 293k 39.62
Alkermes Common (ALKS) 0.0 $12M 368k 31.30
Kimball Electronics Common (KE) 0.0 $11M 412k 27.63
Employers Holdings Common (EIG) 0.0 $11M 303k 37.41
Equity Commonwealth Common (EQC) 0.0 $11M 559k 20.26
Science Applications Intl Corp Common (SAIC) 0.0 $11M 101k 112.48
Packaging Corp Of America Common (PKG) 0.0 $11M 86k 132.16
Viavi Solution Common (VIAV) 0.0 $11M 996k 11.33
Spectrum Brands Holdings Common (SPB) 0.0 $11M 144k 78.05
Griffon Corporation Common (GFF) 0.0 $11M 280k 40.30
Mdu Resources Group Common (MDU) 0.0 $11M 537k 20.94
Exprogroup Holdings Nv Common (XPRO) 0.0 $11M 634k 17.72
Genco Shipping & Trading Common (GNK) 0.0 $11M 797k 14.03
Kemper Corp Common (KMPR) 0.0 $11M 231k 48.26
Pinnacle Financial Partners Common (PNFP) 0.0 $11M 196k 56.65
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $11M 139k 80.11
Wr Berkley Corp Common (WRB) 0.0 $11M 183k 59.56
Csg Systems Intl Common (CSGS) 0.0 $11M 205k 52.74
Allete Common (ALE) 0.0 $11M 186k 57.97
First American Finl Corp Common (FAF) 0.0 $11M 188k 57.02
Unity Software CV BND 0.0 $11M 247k 43.42
Columbus Mckinnon Corp Common (CMCO) 0.0 $11M 262k 40.65
Bath & Body Works Common (BBWI) 0.0 $11M 284k 37.50
Cadence Bank Common (CADE) 0.0 $11M 540k 19.64
Alta Equipment Group Common (ALTG) 0.0 $11M 610k 17.33
Wsfs Financial Corp Common (WSFS) 0.0 $11M 279k 37.72
Apple Common (AAPL) 0.0 $10M 54k 193.97
Mrc Global Common (MRC) 0.0 $10M 1.0M 10.07
Janus International Group In Common (JBI) 0.0 $10M 952k 10.66
Delek Us Holdings Common (DK) 0.0 $9.9M 413k 23.95
Lsb Industries Common (LXU) 0.0 $9.6M 977k 9.85
Chart Industries Common (GTLS) 0.0 $9.6M 60k 159.80
Broadcom Common (AVGO) 0.0 $9.3M 11k 867.40
Transunion Common (TRU) 0.0 $9.3M 118k 78.33
M & T Bank Corp Common (MTB) 0.0 $9.2M 75k 123.75
Ani Pharmaceuticals Common (ANIP) 0.0 $9.1M 169k 53.83
Neogen Corp Common (NEOG) 0.0 $8.7M 402k 21.75
Rexford Industrial Realty In Common (REXR) 0.0 $8.5M 164k 52.22
Dish Network Corp Cvt CV BND 0.0 $8.5M 1.3M 6.59
Cannae Holdings Common (CNNE) 0.0 $8.3M 413k 20.21
Scholastic Corp Common (SCHL) 0.0 $8.3M 213k 38.89
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $8.3M 197k 41.87
Wiley John & Sons Cl A Common (WLY) 0.0 $8.1M 238k 34.03
Allscripts Common (MDRX) 0.0 $8.0M 633k 12.60
El Paso Corp Cap Trust Cvt Pfd 4.75 CV PFD (EP.PC) 0.0 $7.9M 458k 17.22
Arconic Rolled Products Corp Common 0.0 $7.8M 263k 29.58
Post Holdings Common (POST) 0.0 $7.5M 87k 86.66
Wabash National Corp Common (WNC) 0.0 $7.5M 292k 25.64
Vse Corp Common (VSEC) 0.0 $7.4M 136k 54.69
Lci Industries Common (LCII) 0.0 $7.4M 59k 126.37
Methode Electronics Common (MEI) 0.0 $7.3M 218k 33.52
Spdr Barclays Short-term Hig Exchange Traded Funds - Debt (SJNK) 0.0 $7.2M 293k 24.70
Thryv Holdings Common (THRY) 0.0 $7.2M 291k 24.60
J & J Snack Foods Corp Common (JJSF) 0.0 $7.1M 45k 158.37
Antero Resources Corp Common (AR) 0.0 $6.8M 297k 23.03
Tower Semiconductor Common (TSEM) 0.0 $6.7M 177k 37.52
Us Cellular Corp Common (USM) 0.0 $6.3M 360k 17.63
Comcast Corp Cl A Common (CMCSA) 0.0 $6.3M 152k 41.55
Pure Cycle Corp Common (PCYO) 0.0 $6.3M 573k 11.00
Mongodb Inc Cvt CV BND 0.0 $6.2M 15k 410.99
Cemex Sa-spons Adr (CX) 0.0 $6.2M 880k 7.08
Abbvie Common (ABBV) 0.0 $6.1M 46k 134.73
Snap CV BND 0.0 $6.0M 503k 11.84
Insperity Common (NSP) 0.0 $5.8M 49k 118.95
Zillow Group Inc Cvt CV BND 0.0 $5.7M 114k 50.26
Hdfc Bank Adr (HDB) 0.0 $5.7M 81k 69.70
Custom Truck One Source Common (CTOS) 0.0 $5.6M 837k 6.74
Iheartmedia Inc - Class A Common (IHRT) 0.0 $5.6M 1.5M 3.64
United Parcel Service Cl B Common (UPS) 0.0 $5.6M 31k 179.26
Microchip Technology Common (MCHP) 0.0 $5.6M 63k 89.60
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $5.5M 73k 75.07
Leidos Holdings Common (LDOS) 0.0 $5.3M 59k 88.48
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $5.2M 33k 157.83
Postal Realty Trust Inc- A Common (PSTL) 0.0 $5.2M 352k 14.71
Newpark Resources Common (NR) 0.0 $5.1M 977k 5.23
Procter & Gamble Co/the Common (PG) 0.0 $5.1M 34k 151.72
Jetblue Airways Corp Cvt CV BND 0.0 $5.0M 566k 8.86
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $5.0M 18k 275.19
Hubspot CV BND 0.0 $4.9M 9.3k 532.08
Johnson & Johnson Common (JNJ) 0.0 $4.9M 30k 165.54
Embecta Corp Common (EMBC) 0.0 $4.8M 224k 21.60
Coca-cola Co/the Common (KO) 0.0 $4.7M 78k 60.22
Utah Medical Products Common (UTMD) 0.0 $4.7M 50k 93.20
Collegium Pharmaceutical Common (COLL) 0.0 $4.4M 206k 21.49
Lockheed Martin Corp Common (LMT) 0.0 $4.4M 9.6k 460.36
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $4.3M 341k 12.52
Elevance Health Common (ELV) 0.0 $4.1M 9.3k 444.33
Ishares Core Msci Emerging Exchange Traded Funds (IEMG) 0.0 $4.1M 83k 49.28
Bristol Myers Squibb Common (BMY) 0.0 $3.9M 62k 63.95
American Tower Corporation Common (AMT) 0.0 $3.8M 19k 193.97
Datadog Inc Cvt CV BND 0.0 $3.7M 38k 98.38
Newmont Mng Common (NEM) 0.0 $3.7M 86k 42.67
Abbott Labs Common (ABT) 0.0 $3.6M 33k 109.02
Cyberark Software Ltd Cvt CV BND 0.0 $3.6M 23k 156.30
Wal-mart Stores Common (WMT) 0.0 $3.6M 23k 157.16
Square Inc Cvt CV BND 0.0 $3.6M 54k 66.58
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $3.5M 80k 43.37
Li Auto CV BND 0.0 $3.4M 98k 35.11
Morgan Stanley Common (MS) 0.0 $3.3M 38k 85.39
Booking Holdings Inc Cvt CV BND 0.0 $3.2M 1.2k 2698.53
Array Technologies Inc Cvt CV BND 0.0 $3.2M 140k 22.60
Mercadolibre Inc Cvt CV BND 0.0 $3.1M 2.6k 1185.06
Cloudflare CV BND 0.0 $3.1M 47k 65.36
Guardant Health CV BND 0.0 $3.1M 86k 35.80
Union Pacific Common (UNP) 0.0 $3.0M 15k 204.62
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $3.0M 144k 21.04
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $3.0M 85k 35.30
Thermo Fisher Scientific Common (TMO) 0.0 $3.0M 5.7k 521.72
Shift4 Payments Inc Rts Cvt CV BND 0.0 $2.9M 43k 67.91
Exact Sciences Corp Cvt CV BND 0.0 $2.9M 31k 93.92
Williams Cos Common (WMB) 0.0 $2.9M 90k 32.63
Expedia Group Inc Cvt CV BND 0.0 $2.7M 25k 109.37
Duke Energy Corp Common (DUK) 0.0 $2.6M 29k 89.76
Wolfspeed Inc Cvt CV BND 0.0 $2.5M 45k 55.59
Fastenal Common (FAST) 0.0 $2.2M 38k 58.98
Grid Dynamics Holdings Common (GDYN) 0.0 $2.2M 240k 9.25
Haemonetics Corp Cvt CV BND 0.0 $2.2M 26k 85.16
Sea CV BND 0.0 $2.1M 37k 58.02
Emerson Elec Common (EMR) 0.0 $2.0M 22k 90.38
Despegar.com Corp Common (DESP) 0.0 $2.0M 282k 7.05
Cisco Systems Common (CSCO) 0.0 $1.8M 35k 51.74
Battalion Oil Corp Common (BATL) 0.0 $1.7M 297k 5.71
Credicorp Common (BAP) 0.0 $1.6M 11k 147.68
Ishares Msci Japan Etf Exchange Traded Funds (EWJ) 0.0 $1.6M 26k 61.91
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $1.5M 8.1k 187.33
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 13k 107.28
Draftkings Inc Cvt CV BND 0.0 $1.4M 52k 26.57
Servicenow Common (NOW) 0.0 $1.4M 2.4k 561.96
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $1.3M 4.7k 283.04
Merck & Co Common (MRK) 0.0 $1.3M 11k 115.37
Nutanix Inc Rts Cvt CV BND 0.0 $1.3M 46k 28.06
At&t Common (T) 0.0 $1.3M 80k 15.96
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $1.1M 7.4k 146.86
Raymond James Financial Common (RJF) 0.0 $1.0M 10k 103.73
Fortinet Common (FTNT) 0.0 $942k 13k 75.58
Bank Of America Corp Common (BAC) 0.0 $890k 31k 28.68
Frontier Communications Pare Common (FYBR) 0.0 $850k 46k 18.65
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $836k 51k 16.51
Enphase Energy Common (ENPH) 0.0 $782k 4.7k 167.42
Booking Holdings Common (BKNG) 0.0 $764k 283.00 2699.65
Nextera Energy Common (NEE) 0.0 $762k 10k 74.16
First Solar Common (FSLR) 0.0 $733k 3.9k 190.19
Pfizer Common (PFE) 0.0 $722k 20k 36.66
Philip Morris International Common (PM) 0.0 $722k 7.4k 97.61
Snowflake Inc-class A Common (SNOW) 0.0 $694k 3.9k 176.10
Devon Energy Corp Common (DVN) 0.0 $691k 14k 48.31
Altria Group Common (MO) 0.0 $687k 15k 45.30
American Intl Grp Common (AIG) 0.0 $686k 12k 57.55
Builders Firstsource Common (BLDR) 0.0 $684k 5.0k 135.90
Global X S&p 500 Cove Call E Exchange Traded Funds (XYLD) 0.0 $670k 16k 41.07
Palo Alto Networks Common (PANW) 0.0 $665k 2.6k 255.60
Synopsys Common (SNPS) 0.0 $661k 1.5k 435.28
Kla-tencor Corporation Common (KLAC) 0.0 $660k 1.4k 484.63
Analog Devices Common (ADI) 0.0 $638k 3.3k 194.87
Discover Financial Services Common (DFS) 0.0 $617k 5.3k 116.94
Caterpillar Common (CAT) 0.0 $592k 2.4k 246.26
Catalent Common (CTLT) 0.0 $580k 13k 43.35
21vianet Group Inc- Adr (VNET) 0.0 $573k 198k 2.90
Humana Common (HUM) 0.0 $520k 1.2k 447.50
Hilton Worldwide Holdings In Common (HLT) 0.0 $514k 3.5k 145.49
Lattice Semiconductor Corp Common (LSCC) 0.0 $503k 5.2k 96.10
Marriott International Common (MAR) 0.0 $496k 2.7k 183.70
Weyerhaeuser Common (WY) 0.0 $494k 15k 33.49
Ameriprise Financial Common (AMP) 0.0 $485k 1.5k 331.96
Arista Networks Common (ANET) 0.0 $469k 2.9k 161.89
Valero Energy Corp Common (VLO) 0.0 $461k 3.9k 117.33
Cvs Health Corp Common (CVS) 0.0 $431k 6.2k 69.14
Axcelis Technologies Common (ACLS) 0.0 $429k 2.3k 183.49
Marathon Petroleum Corp Common (MPC) 0.0 $425k 3.6k 116.47
Dynatrace Common (DT) 0.0 $422k 8.2k 51.47
Automatic Data Proc Common (ADP) 0.0 $405k 1.8k 219.63
Metlife Common (MET) 0.0 $387k 6.8k 56.56
Uber Technologies Common (UBER) 0.0 $383k 8.9k 43.15
Direxion Auspice Brd Cmdty Exchange Traded Funds - Commodity (COM) 0.0 $383k 13k 29.41
Autozone Common (AZO) 0.0 $372k 149.00 2496.64
Lowes Cos Common (LOW) 0.0 $366k 1.6k 225.93
Elastic Nv Common (ESTC) 0.0 $361k 5.6k 64.12
Dexcom Common (DXCM) 0.0 $360k 2.8k 128.32
Twilio Inc - A Common (TWLO) 0.0 $353k 5.6k 63.55
Fair Isaac Corp Common (FICO) 0.0 $353k 436.00 809.63
Chevron Corp Common (CVX) 0.0 $340k 2.2k 157.55
Verisign Common (VRSN) 0.0 $333k 1.5k 225.92
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $320k 3.3k 97.98
Transdigm Group Common (TDG) 0.0 $308k 344.00 895.35
Pepsico Common (PEP) 0.0 $306k 1.7k 185.12
Docusign Common (DOCU) 0.0 $303k 5.9k 51.14
Okta Common (OKTA) 0.0 $295k 4.3k 69.40
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $288k 3.5k 83.12
Advanced Micro Common (AMD) 0.0 $285k 2.5k 113.73
Intuit Common (INTU) 0.0 $280k 612.00 457.52
Unilever Adr (UL) 0.0 $273k 5.2k 52.10
Peloton Interactive Inc Cvt CV BND 0.0 $270k 35k 7.69
Archer-daniels-midland Common (ADM) 0.0 $256k 3.4k 75.43
Amgen Common (AMGN) 0.0 $255k 1.1k 222.32
New Relic Common 0.0 $252k 3.8k 65.51
Avis Budget Group Common (CAR) 0.0 $244k 1.1k 229.11
Clarivate Analytics Common (CLVT) 0.0 $234k 25k 9.54
Energy Select Sector Spdr Exchange Traded Funds (XLE) 0.0 $227k 2.8k 81.27
Centene Corp Common (CNC) 0.0 $223k 3.3k 67.41
Fox Corp- Class B Common (FOX) 0.0 $218k 6.8k 31.86
Verizon Communications Common (VZ) 0.0 $211k 5.7k 37.13
Tjx Companies Common (TJX) 0.0 $208k 2.5k 84.83
Chubb Common (CB) 0.0 $184k 953.00 193.07
Chipotle Mexican Grill Common (CMG) 0.0 $180k 84.00 2145.83
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $176k 1.9k 93.02
Entergy Corp Common (ETR) 0.0 $173k 1.8k 97.46
Kraneshares Csi China Intern Exchange Traded Funds (KWEB) 0.0 $168k 6.2k 26.91
Ibm Common (IBM) 0.0 $167k 1.2k 134.03
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $156k 457.00 341.36
Medtronic Common (MDT) 0.0 $154k 1.8k 87.95
Unum Group Common (UNM) 0.0 $140k 2.9k 47.64
Dillard's Inc Cl A Common (DDS) 0.0 $136k 417.00 326.14
Abrdn Bloomberg All Commodit Exchange Traded Funds - Commodity (BCD) 0.0 $129k 4.1k 31.84
First Trust Global Tactical Exchange Traded Funds - Commodity (FTGC) 0.0 $122k 5.4k 22.80
Ishares Msci Emerging Markets Etf Exchange Traded Funds (EEM) 0.0 $122k 3.1k 39.61
Eli Lilly & Co Common (LLY) 0.0 $118k 252.00 468.25
Amerisourcebergen Corp Common (COR) 0.0 $118k 611.00 193.13
Invesco Optimum Yield Divers Exchange Traded Funds - Commodity (PDBC) 0.0 $117k 8.6k 13.63
3M Common (MMM) 0.0 $110k 1.1k 100.36
Invesco Db Us Dol Ind Bu Exchange Traded Funds (UUP) 0.0 $108k 3.8k 28.35
Ishares Commod Select Strat Exchange Traded Funds - Commodity (COMT) 0.0 $102k 3.9k 26.08
Epr Properties Common (EPR) 0.0 $100k 2.1k 46.99
Mckesson Corp Common (MCK) 0.0 $95k 222.00 427.93
Prologis Common (PLD) 0.0 $94k 767.00 122.56
Ishares Msci China Etf Exchange Traded Funds (MCHI) 0.0 $93k 2.1k 44.71
Us Bancorp Common (USB) 0.0 $90k 2.7k 33.22
Pinduoduo Inc- Adr (PDD) 0.0 $87k 1.3k 69.32
Lyondellbasell Indu-cl A Common (LYB) 0.0 $87k 943.00 92.26
Kimberly Clark Common (KMB) 0.0 $84k 605.00 138.84
Colgate Palmolive Common (CL) 0.0 $83k 1.1k 77.43
Mid-america Apartment Communities Common (MAA) 0.0 $81k 534.00 151.69
Cubesmart Common (CUBE) 0.0 $81k 1.8k 44.78
Edwards Lifesciences Corp Common (EW) 0.0 $81k 855.00 94.74
Howmet Aerospace Common (HWM) 0.0 $80k 1.6k 48.78
Blackstone Group Common (BX) 0.0 $79k 855.00 92.40
Air Prods & Chem Common (APD) 0.0 $79k 265.00 298.11
First Industrial Realty Tr Common (FR) 0.0 $78k 1.5k 52.56
Paccar Common (PCAR) 0.0 $77k 921.00 83.60
Ares Management Corp - A Common (ARES) 0.0 $77k 797.00 96.61
Gen Mills Common (GIS) 0.0 $75k 974.00 77.00
Dte Energy Common (DTE) 0.0 $75k 678.00 110.62
Cme Group Common (CME) 0.0 $75k 403.00 186.10
Innovative Industrial Proper Common (IIPR) 0.0 $75k 1.0k 73.39
Host Hotels & Resorts Common (HST) 0.0 $73k 4.4k 16.75
Truist Financial Corp Common (TFC) 0.0 $73k 2.4k 30.52
Nutanix Inc - A Common (NTNX) 0.0 $72k 2.4k 30.49
Applied Materials Common (AMAT) 0.0 $71k 491.00 144.60
Agilent Technologies Common (A) 0.0 $71k 593.00 119.73
Pnc Financial Services Common (PNC) 0.0 $71k 563.00 126.11
National Storage Affiliates Common (NSA) 0.0 $70k 2.0k 34.90
Costar Group Common (CSGP) 0.0 $69k 775.00 89.03
Targa Resources Corp Common (TRGP) 0.0 $69k 908.00 75.99
Owens Corning Common (OC) 0.0 $68k 524.00 129.77
Zebra Technologies - Cl A Common (ZBRA) 0.0 $68k 229.00 296.94
American Homes 4 Rent- A Common (AMH) 0.0 $67k 1.9k 35.26
Gilead Sciences Common (GILD) 0.0 $66k 853.00 77.37
General Electric Common (GE) 0.0 $66k 597.00 110.55
Marsh & Mclennan Common (MMC) 0.0 $66k 353.00 186.97
Baker Hughs Common (BKR) 0.0 $66k 2.1k 31.79
Schlumberger Common (SLB) 0.0 $63k 1.3k 49.33
Iron Mountain Common (IRM) 0.0 $63k 1.1k 57.22
American Elec Pwr Common (AEP) 0.0 $63k 749.00 84.11
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $62k 669.00 92.68
National Retail Properties Common (NNN) 0.0 $62k 1.5k 42.67
Target Corp Common (TGT) 0.0 $60k 453.00 132.45
Sempra Energy Common (SRE) 0.0 $60k 414.00 144.93
Brown Forman Corp Cl B Common (BF.B) 0.0 $59k 881.00 66.97
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $59k 544.00 108.46
Wabtec Corp Common (WAB) 0.0 $59k 534.00 110.49
Mcdonalds Common (MCD) 0.0 $59k 199.00 296.48
D.r. Horton Common (DHI) 0.0 $59k 483.00 122.15
Xcel Energy Common (XEL) 0.0 $58k 935.00 62.03
Draftkings Common (DKNG) 0.0 $58k 2.2k 26.70
Aflac Common (AFL) 0.0 $57k 823.00 69.26
Arch Capital Group Common (ACGL) 0.0 $57k 759.00 75.10
Nice Systems Adr (NICE) 0.0 $57k 276.00 206.52
Pub Svc Enterprise Group Common (PEG) 0.0 $55k 882.00 62.36
Nucor Corp Common (NUE) 0.0 $55k 336.00 163.69
Waste Connections Common (WCN) 0.0 $55k 383.00 143.60
Phillips 66 Common (PSX) 0.0 $54k 570.00 94.74
Lululemon Athletica Common (LULU) 0.0 $53k 160.00 333.33
Sherwin Williams Common (SHW) 0.0 $53k 201.00 263.68
Cigna Corp Common (CI) 0.0 $53k 188.00 281.91
Kinder Morgan Common (KMI) 0.0 $53k 3.1k 17.34
Nisource Common (NI) 0.0 $52k 1.9k 27.53
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $52k 292.00 178.08
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $52k 504.00 103.17
HP Common (HPQ) 0.0 $51k 1.7k 30.85
Marvell Technology Group Common (MRVL) 0.0 $51k 860.00 59.30
Cooper Companies Common 0.0 $51k 132.00 384.62
Ryder System Common (R) 0.0 $50k 592.00 84.46
Avery Dennison Corp Common (AVY) 0.0 $50k 293.00 170.65
Dover Corp Common (DOV) 0.0 $50k 339.00 147.49
Zoetis Common (ZTS) 0.0 $49k 286.00 171.33
Moodys Corp Common (MCO) 0.0 $49k 140.00 350.00
Conocophillips Common (COP) 0.0 $49k 470.00 104.26
Alliant Energy Corp Common (LNT) 0.0 $48k 918.00 52.29
Avalonbay Communities Common (AVB) 0.0 $48k 253.00 189.72
Citigroup Common (C) 0.0 $48k 1.0k 46.38
Eversource Energy Common (ES) 0.0 $48k 682.00 70.38
Gallagher A J Common (AJG) 0.0 $47k 212.00 221.70
Carlisle Cos Common (CSL) 0.0 $46k 180.00 255.56
Stryker Corp Common (SYK) 0.0 $46k 151.00 304.64
Amphenol Corp Cl A Common (APH) 0.0 $45k 532.00 84.59
Cf Industries Holdings Common (CF) 0.0 $45k 655.00 68.70
Waters Corp Common (WAT) 0.0 $45k 168.00 267.86
Intel Corp Common (INTC) 0.0 $45k 1.4k 33.26
Cms Energy Corp Common (CMS) 0.0 $44k 757.00 58.12
Raytheon Technologies Corp Common (RTX) 0.0 $44k 451.00 97.56
State Street Corp Common (STT) 0.0 $44k 603.00 72.97
Cintas Corp Common (CTAS) 0.0 $44k 89.00 494.38
Price Common (TROW) 0.0 $44k 396.00 111.11
Constellation Brands Inc-a Common (STZ) 0.0 $44k 180.00 244.44
Dow Inc-w/i Common (DOW) 0.0 $44k 832.00 52.88
Corning Common (GLW) 0.0 $44k 1.3k 34.76
Camden Property Trust Common (CPT) 0.0 $43k 395.00 108.86
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $43k 435.00 98.85
Te Connectivity Common (TEL) 0.0 $43k 308.00 139.61
Boston Scientific Corp Common (BSX) 0.0 $42k 785.00 53.50
Northrop Grumman Corp Common (NOC) 0.0 $42k 93.00 451.61
Eaton Corp Common (ETN) 0.0 $42k 209.00 200.96
Fiserv Common (FI) 0.0 $42k 333.00 126.13
Paychex Common (PAYX) 0.0 $42k 377.00 111.41
Keysight Technologies In Common (KEYS) 0.0 $41k 243.00 168.72
Becton Dickinson & Co Common (BDX) 0.0 $41k 157.00 261.15
Wells Fargo & Co Common (WFC) 0.0 $41k 971.00 42.22
Argenx Se - Adr (ARGX) 0.0 $40k 102.00 392.16
O'reilly Automotive Common (ORLY) 0.0 $40k 42.00 952.38
Biomarin Pharmaceutical Common (BMRN) 0.0 $40k 465.00 86.02
Hewlett Packard Enterprise C Common (HPE) 0.0 $40k 2.4k 17.01
Equity Residential Common (EQR) 0.0 $40k 609.00 65.68
Hess Corp Common (HES) 0.0 $39k 288.00 135.42
Gen Dynamics Common (GD) 0.0 $39k 182.00 214.29
Evergy Common (EVRG) 0.0 $39k 676.00 57.69
Atmos Energy Corp Common (ATO) 0.0 $39k 333.00 117.12
Aon Common (AON) 0.0 $38k 109.00 348.62
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $38k 48.00 791.67
Everest Re Group Common (EG) 0.0 $38k 111.00 342.34
Perkinelmer Common (RVTY) 0.0 $36k 304.00 118.42
Norfolk Southn Corp Common (NSC) 0.0 $36k 160.00 225.00
Omnicom Group Common (OMC) 0.0 $36k 380.00 94.74
Match Group Common (MTCH) 0.0 $35k 846.00 41.37
Cboe Holdings Common (CBOE) 0.0 $35k 250.00 140.00
Honeywell International Common (HON) 0.0 $35k 167.00 209.58
Tyson Foods Cl A Common (TSN) 0.0 $35k 683.00 51.24
Freeport Mcmoran Common (FCX) 0.0 $34k 861.00 39.49
Healthpeak Properties Common (DOC) 0.0 $34k 1.7k 19.98
Dish Network Corp Cl A Common 0.0 $33k 5.0k 6.63
Aptiv Common (APTV) 0.0 $33k 322.00 102.48
Amcor Common (AMCR) 0.0 $30k 3.0k 10.00
Fifth Third Bancorp Common (FITB) 0.0 $30k 1.1k 26.62
Exelon Corp Common (EXC) 0.0 $29k 723.00 40.11
Waste Management Common (WM) 0.0 $29k 166.00 174.70
Henry Jack & Associates Common (JKHY) 0.0 $29k 176.00 164.77
Terreno Realty Corp Common (TRNO) 0.0 $28k 470.00 59.57
Whirlpool Corp Common (WHR) 0.0 $28k 191.00 146.60
Dollar General Corp Common (DG) 0.0 $28k 167.00 167.66
Intercontinental Exchange Common (ICE) 0.0 $28k 252.00 111.11
Advance Auto Parts Common (AAP) 0.0 $27k 389.00 69.41
Citizens Financial Group Common (CFG) 0.0 $26k 987.00 26.34
Keycorp Common (KEY) 0.0 $26k 2.8k 9.36
Schwab Charles Corp Common (SCHW) 0.0 $26k 451.00 57.65
Marketaxess Holdings Common (MKTX) 0.0 $26k 100.00 260.00
Garmin Common (GRMN) 0.0 $26k 245.00 106.12
Aes Corporation Common (AES) 0.0 $25k 1.2k 20.73
Caretrust Reit Common (CTRE) 0.0 $25k 1.3k 19.89
Kroger Common (KR) 0.0 $24k 507.00 47.34
Walgreen Common (WBA) 0.0 $24k 829.00 28.95
Masco Corp Common (MAS) 0.0 $23k 407.00 56.51
Kellogg Common (K) 0.0 $23k 337.00 68.25
Keurig Dr Pepper Common (KDP) 0.0 $23k 733.00 31.38
Jacobs Solutions Common (J) 0.0 $22k 183.00 120.22
Robert Half Intl Common (RHI) 0.0 $22k 299.00 73.58
Conagra Brands Common (CAG) 0.0 $19k 577.00 32.93
Sysco Corp Common (SYY) 0.0 $18k 244.00 73.77
Wynn Resorts Common (WYNN) 0.0 $18k 166.00 108.43
Cardinal Health Common (CAH) 0.0 $18k 191.00 94.24
Viatris Common (VTRS) 0.0 $17k 1.7k 9.81
Agco Corp Common (AGCO) 0.0 $17k 132.00 128.79
Hello Group Adr (MOMO) 0.0 $16k 1.6k 9.86
Wec Energy Group Common (WEC) 0.0 $16k 176.00 90.91
Clorox Common (CLX) 0.0 $16k 98.00 163.27
F&g Annuities & Life Inc-wi Common (FG) 0.0 $16k 663.00 24.13
Consolidated Edison Common (ED) 0.0 $15k 166.00 90.36
United Rentals Common (URI) 0.0 $14k 32.00 437.50
Hubspot Common (HUBS) 0.0 $14k 27.00 518.52
American Water Works Common (AWK) 0.0 $13k 94.00 138.30
Cadence Design Sys Common (CDNS) 0.0 $13k 57.00 228.07
Darling Ingredients Common (DAR) 0.0 $13k 208.00 62.50
Bank Of New York Mellon Corp Common (BK) 0.0 $13k 296.00 43.92
Delta Air Lines Common (DAL) 0.0 $12k 251.00 47.81
Ovintiv Common (OVV) 0.0 $12k 317.00 37.85
Allegion Common (ALLE) 0.0 $12k 96.00 125.00
Edison International Common (EIX) 0.0 $12k 171.00 70.18
Olin Common (OLN) 0.0 $11k 215.00 51.16
The Hershey Common (HSY) 0.0 $11k 43.00 255.81
Quest Diagnostics Common (DGX) 0.0 $11k 76.00 144.74
Allison Transmission Holding Common (ALSN) 0.0 $11k 187.00 58.82
Avangrid Common (AGR) 0.0 $10k 274.00 36.50
Darden Restaurants Common (DRI) 0.0 $10k 57.00 175.44
Williams Sonoma Common (WSM) 0.0 $10k 82.00 121.95
Wix.com Common (WIX) 0.0 $10k 122.00 81.97
Davita Common (DVA) 0.0 $10k 104.00 96.15
Core & Main Inc-class A Common (CNM) 0.0 $10k 306.00 32.68
Hertz Global Holdings Common (HTZ) 0.0 $9.0k 516.00 17.44
Synchrony Financial Common (SYF) 0.0 $9.0k 280.00 32.14
Toll Brothers Common (TOL) 0.0 $9.0k 115.00 78.26
Avnet Common (AVT) 0.0 $9.0k 186.00 48.39
World Wrestling Entertainment Common 0.0 $9.0k 80.00 112.50
Cable One Common (CABO) 0.0 $9.0k 14.00 642.86
Lennar Corp - B Common (LEN.B) 0.0 $9.0k 77.00 116.88
Western Alliance Bancorp Common (WAL) 0.0 $9.0k 238.00 37.82
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $9.0k 301.00 29.90
Uwm Holdings Corp Common (UWMC) 0.0 $8.0k 1.4k 5.67
Apache Corp Common (APA) 0.0 $8.0k 232.00 34.48
Brookfield Renewable Cor-a Common (BEPC) 0.0 $8.0k 248.00 32.26
Bunge Common 0.0 $8.0k 86.00 93.02
Boyd Gaming Corp Common (BYD) 0.0 $8.0k 110.00 72.73
Harley Davidson Common (HOG) 0.0 $8.0k 221.00 36.20
Grainger W W Common (GWW) 0.0 $8.0k 10.00 800.00
Quanta Services Common (PWR) 0.0 $8.0k 42.00 190.48
Copa Holdings Sa Common (CPA) 0.0 $8.0k 73.00 109.59
Shift4 Payments Inc-class A Common (FOUR) 0.0 $7.0k 102.00 68.63
Louisiana-pacific Corp Common (LPX) 0.0 $7.0k 90.00 77.78
C.h. Robinson Worldwide Common (CHRW) 0.0 $7.0k 69.00 101.45
Church & Dwight Common (CHD) 0.0 $7.0k 68.00 102.94
Mccormick & Co Non Vtg Common (MKC) 0.0 $7.0k 78.00 89.74
Choice Hotels Intl Common (CHH) 0.0 $7.0k 61.00 114.75
Republic Services Common (RSG) 0.0 $7.0k 44.00 159.09
Lkq Corp Common (LKQ) 0.0 $7.0k 125.00 56.00
Caci International Inc Cl A Common (CACI) 0.0 $7.0k 20.00 350.00
Illinois Tool Works Common (ITW) 0.0 $7.0k 29.00 241.38
Acuity Brands Common (AYI) 0.0 $7.0k 40.00 175.00
Ulta Beauty Common (ULTA) 0.0 $7.0k 14.00 500.00
Seaboard Corp Common (SEB) 0.0 $7.0k 2.00 3500.00
Charter Communications Inc-a Common (CHTR) 0.0 $7.0k 20.00 350.00
Jabil Circuit Common (JBL) 0.0 $7.0k 63.00 111.11
Lithia Motors Inc - Cl A Common (LAD) 0.0 $7.0k 23.00 304.35
National Fuel Gas Common (NFG) 0.0 $7.0k 146.00 47.95
Booz Allen Hamilton Holding Common (BAH) 0.0 $7.0k 63.00 111.11
U-haul Holding Common (UHAL.B) 0.0 $7.0k 134.00 52.24
Advanced Drainage Systems In Common (WMS) 0.0 $7.0k 62.00 112.90
Corebridge Financial Common (CRBG) 0.0 $7.0k 424.00 16.51
Olaplex Holdings Common (OLPX) 0.0 $7.0k 1.8k 3.89
American Airlines Group Common (AAL) 0.0 $6.0k 354.00 16.95
Vertiv Holdings Common (VRT) 0.0 $6.0k 243.00 24.69
Ringcentral Inc-class A Common (RNG) 0.0 $6.0k 179.00 33.52
Centerpoint Energy Common (CNP) 0.0 $6.0k 204.00 29.41
Firstenergy Common (FE) 0.0 $6.0k 149.00 40.27
Ppl Corporation Common (PPL) 0.0 $6.0k 217.00 27.65
Oge Energy Corp Common (OGE) 0.0 $6.0k 164.00 36.59
Grocery Outlet Holding Corp Common (GO) 0.0 $6.0k 181.00 33.15
Dominion Res Inc Va Common (D) 0.0 $6.0k 110.00 54.55
Bank OZK Common (OZK) 0.0 $6.0k 139.00 43.17
Fortune Brands Innovations Common (FBIN) 0.0 $6.0k 83.00 72.29
Dxc Technology Common (DXC) 0.0 $6.0k 214.00 28.04
Amdocs Common (DOX) 0.0 $6.0k 61.00 98.36
Pentair Common (PNR) 0.0 $6.0k 91.00 65.93
Schneider National Inc-cl B Common (SNDR) 0.0 $6.0k 193.00 31.09
Hawaiian Electric Inds Common (HE) 0.0 $6.0k 158.00 37.97
Intl Flav & Fr Common (IFF) 0.0 $6.0k 81.00 74.07
Pinnacle West Capital Corp Common (PNW) 0.0 $6.0k 76.00 78.95
Ingredion Incorporated Common (INGR) 0.0 $6.0k 57.00 105.26
Mondelez International Inc-a Common (MDLZ) 0.0 $6.0k 84.00 71.43
Lamb Weston Holding Inc-w/i Common (LW) 0.0 $6.0k 51.00 117.65
Autonation Common (AN) 0.0 $6.0k 39.00 153.85
Universal Health Services Cl B Common (UHS) 0.0 $6.0k 41.00 146.34
PTC Common (PTC) 0.0 $6.0k 39.00 153.85
Travelers Cos Inc/the Common (TRV) 0.0 $6.0k 35.00 171.43
Molson Coors Brewing Common (TAP) 0.0 $6.0k 94.00 63.83
Wesco International Common (WCC) 0.0 $6.0k 36.00 166.67
Spotify Technology Sa Common (SPOT) 0.0 $6.0k 37.00 162.16
Palantir Technologies Inc-a Common (PLTR) 0.0 $6.0k 383.00 15.67
Lam Research Corp Common (LRCX) 0.0 $6.0k 9.00 666.67
Bright Horizons Family Solut Common (BFAM) 0.0 $6.0k 63.00 95.24
Hasbro Common (HAS) 0.0 $6.0k 96.00 62.50
Gartner Group Inc Cl A Common (IT) 0.0 $6.0k 16.00 375.00
White Mountain Insurance Grp Common (WTM) 0.0 $6.0k 4.00 1500.00
Credit Acceptance Corp Common (CACC) 0.0 $6.0k 12.00 500.00
NVR Common (NVR) 0.0 $6.0k 1.00 6000.00
Old Dominion Freight Line Common (ODFL) 0.0 $6.0k 15.00 400.00
Iac/ Interactivecorp Common (IAC) 0.0 $6.0k 96.00 62.50
Verisk Analytics Common (VRSK) 0.0 $6.0k 26.00 230.77
Idacorp Common (IDA) 0.0 $6.0k 55.00 109.09
Penumbra Common (PEN) 0.0 $6.0k 18.00 333.33
Ameren Corporation Common (AEE) 0.0 $6.0k 69.00 86.96
Jm Smucker Common (SJM) 0.0 $6.0k 38.00 157.89
Zimmer Biomet Holdings Common (ZBH) 0.0 $6.0k 38.00 157.89
Activision Blizzard Common 0.0 $6.0k 69.00 86.96
Ugi Corp Common (UGI) 0.0 $6.0k 206.00 29.13
Johnson Controls International Common (JCI) 0.0 $6.0k 82.00 73.17
Csx Corp Common (CSX) 0.0 $6.0k 171.00 35.09
Southern Common (SO) 0.0 $6.0k 85.00 70.59
Hormel Foods Common (HRL) 0.0 $6.0k 142.00 42.25
Rxo Inc-w/i Common (RXO) 0.0 $6.0k 255.00 23.53
Equitable Holdings Common (EQH) 0.0 $6.0k 211.00 28.44
Reynolds Consumer Products I Common (REYN) 0.0 $6.0k 211.00 28.44
Coty Inc-cl A Common (COTY) 0.0 $6.0k 462.00 12.99
Robinhood Markets Inc - A Common (HOOD) 0.0 $6.0k 572.00 10.49
Nortonlifelock Common (GEN) 0.0 $6.0k 306.00 19.61
Southwestern Energy Common (SWN) 0.0 $6.0k 1.0k 5.72
Sofi Technologies Common (SOFI) 0.0 $5.0k 547.00 9.14
Lyft Inc-a Common (LYFT) 0.0 $5.0k 480.00 10.42
Graphic Packaging Intl Corp Common (GPK) 0.0 $5.0k 202.00 24.75
Sealed Air Corp Common (SEE) 0.0 $5.0k 115.00 43.48
Mercury Computer Systems Common (MRCY) 0.0 $5.0k 142.00 35.21
Pegasystems Common (PEGA) 0.0 $5.0k 109.00 45.87
Flowers Foods Common (FLO) 0.0 $5.0k 213.00 23.47
Axalta Coating Systems Common (AXTA) 0.0 $5.0k 166.00 30.12
Oshkosh Truck Corp Common (OSK) 0.0 $5.0k 59.00 84.75
Guidewire Software Common (GWRE) 0.0 $5.0k 62.00 80.65
Bill.com Holdings Common (BILL) 0.0 $5.0k 46.00 108.70
East West Bancorp Common (EWBC) 0.0 $5.0k 88.00 56.82
Xylem Common (XYL) 0.0 $5.0k 48.00 104.17
Best Buy Company Common (BBY) 0.0 $5.0k 65.00 76.92
Macys Common (M) 0.0 $5.0k 301.00 16.61
Liberty Broadband-a Common (LBRDA) 0.0 $5.0k 63.00 79.37
Affiliated Managers Group Common (AMG) 0.0 $5.0k 36.00 138.89
Landstar System Common (LSTR) 0.0 $5.0k 27.00 185.19
Hubbell Inc Cl B Common (HUBB) 0.0 $5.0k 14.00 357.14
Carrier Global Corp Common (CARR) 0.0 $5.0k 108.00 46.30
Ecolab Common (ECL) 0.0 $5.0k 29.00 172.41
Electronic Arts Common (EA) 0.0 $5.0k 40.00 125.00
Manpowergroup Common (MAN) 0.0 $5.0k 64.00 78.12
Micron Technology Common (MU) 0.0 $5.0k 80.00 62.50
Lpl Financial Holding Common (LPLA) 0.0 $5.0k 25.00 200.00
Laboratory Corp Of America Hldgs Common (LH) 0.0 $5.0k 22.00 227.27
Albemarle Corp Common (ALB) 0.0 $5.0k 24.00 208.33
Huntington Ingalls Industries Common (HII) 0.0 $5.0k 24.00 208.33
Sarepta Therapeutics Common (SRPT) 0.0 $5.0k 41.00 121.95
Moderna Common (MRNA) 0.0 $5.0k 45.00 111.11
Campbell Soup Common (CPB) 0.0 $5.0k 106.00 47.17
Premier Inc-class A Common (PINC) 0.0 $5.0k 181.00 27.62
Amerco Common (UHAL) 0.0 $5.0k 92.00 54.35
Janus Henderson Group Common (JHG) 0.0 $5.0k 184.00 27.17
Dell Technologies -c Common (DELL) 0.0 $5.0k 85.00 58.82
Kyndryl Holdings Inc-w/i Common (KD) 0.0 $5.0k 355.00 14.08
Oneok Common (OKE) 0.0 $5.0k 79.00 63.29
Ncino Common (NCNO) 0.0 $5.0k 167.00 29.94
Paycor Hcm Common (PYCR) 0.0 $5.0k 201.00 24.88
Mgm Resorts International Common (MGM) 0.0 $5.0k 117.00 42.73
Rocket Cos Inc-class A Common (RKT) 0.0 $5.0k 546.00 9.16
Unity Software Common (U) 0.0 $5.0k 111.00 45.05
Kraft Heinz Co The Common (KHC) 0.0 $5.0k 152.00 32.89
Regions Financial Corp Common (RF) 0.0 $5.0k 265.00 18.87
Teladoc Common (TDOC) 0.0 $5.0k 193.00 25.91
Organon & Co Common (OGN) 0.0 $5.0k 230.00 21.74
Masterbrand Inc-w/i Common (MBC) 0.0 $5.0k 439.00 11.39
Slm Corp Common (SLM) 0.0 $5.0k 283.00 17.67
Amc Entertainment Hlds-cl A Common 0.0 $5.0k 1.1k 4.66
Ginkgo Bioworks Holdings Common (DNA) 0.0 $4.0k 2.4k 1.70
Sunrun Common (RUN) 0.0 $4.0k 251.00 15.94
The Mosaic Common (MOS) 0.0 $4.0k 116.00 34.48
Dropbox Inc-class A Common (DBX) 0.0 $4.0k 150.00 26.67
Syneos Health Common 0.0 $4.0k 93.00 43.01
Guardant Health Common (GH) 0.0 $4.0k 124.00 32.26
United Continental Holdings Common (UAL) 0.0 $4.0k 77.00 51.95
Copart Common (CPRT) 0.0 $4.0k 43.00 93.02
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $4.0k 55.00 72.73
Celanese Corp A Common (CE) 0.0 $4.0k 31.00 129.03
Doordash Inc - A Common (DASH) 0.0 $4.0k 51.00 78.43
Penske Auto Group Common (PAG) 0.0 $4.0k 24.00 166.67
Cirrus Logic Common (CRUS) 0.0 $4.0k 45.00 88.89
General Motors Common (GM) 0.0 $4.0k 94.00 42.55
Tapestry Common (TPR) 0.0 $4.0k 82.00 48.78
Constellation Energy - W/i Common (CEG) 0.0 $4.0k 41.00 97.56
Mgic Invt Corp Wis Common (MTG) 0.0 $4.0k 250.00 16.00
Pdc Energy Common 0.0 $4.0k 53.00 75.47
Texas Pacific Land Trust Common (TPL) 0.0 $4.0k 3.00 1333.33
Lennar Corp Common (LEN) 0.0 $4.0k 30.00 133.33
Arrow Electrs Common (ARW) 0.0 $4.0k 27.00 148.15
Zscaler Common (ZS) 0.0 $4.0k 28.00 142.86
Netapp Common (NTAP) 0.0 $4.0k 48.00 83.33
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $4.0k 85.00 47.06
Mp Materials Corp Common (MP) 0.0 $4.0k 191.00 20.94
Doubleverify Holdings Common (DV) 0.0 $4.0k 114.00 35.09
Nrg Energy Common (NRG) 0.0 $4.0k 105.00 38.10
Onemain Holdings Inc Cl A Common (OMF) 0.0 $4.0k 91.00 43.96
Victorias Secret & Co Common (VSCO) 0.0 $4.0k 210.00 19.05
Toast Common (TOST) 0.0 $4.0k 195.00 20.51
Chemours Co/the Common (CC) 0.0 $4.0k 109.00 36.70
Adt Common (ADT) 0.0 $4.0k 683.00 5.86
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $4.0k 354.00 11.30
Jamf Holding Corp Common (JAMF) 0.0 $3.0k 175.00 17.14
Blue Owl Capital Common (OWL) 0.0 $3.0k 292.00 10.27
Halliburton Common (HAL) 0.0 $3.0k 104.00 28.85
Pacwest Bancorp Common 0.0 $3.0k 319.00 9.40
Uipath Inc - Class A Common (PATH) 0.0 $3.0k 204.00 14.71
Gamestop Corp Common (GME) 0.0 $3.0k 133.00 22.56
Steel Dynamics Common (STLD) 0.0 $3.0k 29.00 103.45
Renaissancere Holdings Common (RNR) 0.0 $3.0k 17.00 176.47
First Citizens Bcshs -cl A Common (FCNCA) 0.0 $3.0k 2.00 1500.00
Dicks Sporting Goods Common (DKS) 0.0 $3.0k 23.00 130.43
Incyte Corp Common (INCY) 0.0 $3.0k 46.00 65.22
Comerica Common (CMA) 0.0 $3.0k 75.00 40.00
Msc Industrial Direct Co Cl A Common (MSM) 0.0 $3.0k 30.00 100.00
Biogen Common (BIIB) 0.0 $3.0k 11.00 272.73
Rockwell Automation Common (ROK) 0.0 $3.0k 8.00 375.00
Erie Indemnity Co Cl-a Common (ERIE) 0.0 $3.0k 15.00 200.00
Motorola Solutions Common (MSI) 0.0 $3.0k 11.00 272.73
Capri Holdings Common (CPRI) 0.0 $3.0k 75.00 40.00
Albertsons Cos Inc - Class A Common (ACI) 0.0 $3.0k 160.00 18.75
Seagen Common 0.0 $3.0k 16.00 187.50
Coinbase Global Inc -class A Common (COIN) 0.0 $3.0k 46.00 65.22
Watsco Common (WSO) 0.0 $3.0k 7.00 428.57
Xpo Logistics Common (XPO) 0.0 $3.0k 44.00 68.18
Quidelortho Corp Common (QDEL) 0.0 $3.0k 36.00 83.33
Freshpet Common (FRPT) 0.0 $3.0k 51.00 58.82
Hf Sinclair Corp Common (DINO) 0.0 $3.0k 67.00 44.78
P G & E Corp Common (PCG) 0.0 $3.0k 189.00 15.87
United States Steel Corp Common (X) 0.0 $3.0k 130.00 23.08
Synovus Financial Corp Common (SNV) 0.0 $3.0k 105.00 28.57
New Fortress Energy Common (NFE) 0.0 $3.0k 110.00 27.27
Pinterest Inc- Class A Common (PINS) 0.0 $3.0k 123.00 24.39
Pilgrims Pride Corp Common (PPC) 0.0 $3.0k 146.00 20.55
Plug Power Common (PLUG) 0.0 $3.0k 277.00 10.83
Sentinelone Inc -class A Common (S) 0.0 $3.0k 225.00 13.33
Agilon Health Common (AGL) 0.0 $2.0k 114.00 17.54
Tandem Diabetes Care Common (TNDM) 0.0 $2.0k 79.00 25.32
Las Vegas Sands Corp Common (LVS) 0.0 $2.0k 38.00 52.63
Hyatt Hotels Corp - Cl A Common (H) 0.0 $2.0k 19.00 105.26
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $2.0k 38.00 52.63
Ross Stores Common (ROST) 0.0 $2.0k 21.00 95.24
Primerica Common (PRI) 0.0 $2.0k 12.00 166.67
Manhattan Associates Common (MANH) 0.0 $2.0k 12.00 166.67
Extra Space Storage Common (EXR) 0.0 $2.0k 13.00 153.85
Wendys Common (WEN) 0.0 $2.0k 94.00 21.28
Life Storage Common 0.0 $2.0k 13.00 153.85
Enviva Common (EVA) 0.0 $2.0k 205.00 9.76
Hca Healthcare Common (HCA) 0.0 $2.0k 8.00 250.00
Etsy Common (ETSY) 0.0 $2.0k 25.00 80.00
Tempur-pedic International Common (TPX) 0.0 $2.0k 57.00 35.09
Trade Desk Inc/the -class A Common (TTD) 0.0 $2.0k 31.00 64.52
Floor & Decor Holdings Inc-a Common (FND) 0.0 $2.0k 24.00 83.33
Invitation Homes Common (INVH) 0.0 $2.0k 49.00 40.82
Bentley Systems Inc-class B Common (BSY) 0.0 $2.0k 45.00 44.44
Park Hotels & Resorts Common (PK) 0.0 $1.0k 96.00 10.42
Plymouth Industrial Reit Common (PLYM) 0.0 $1.0k 57.00 17.54
Urstadt Biddle Pptys Cl A Common 0.0 $1.0k 44.00 22.73
Getty Realty Common (GTY) 0.0 $1.0k 36.00 27.78
Independence Realty Trust In Common (IRT) 0.0 $1.0k 64.00 15.62
Esab Corp-w/i Common (ESAB) 0.0 $1.0k 16.00 62.50
Tanger Factory Outlet Center Common (SKT) 0.0 $999.999000 35.00 28.57
Nexpoint Residential-w/i Common (NXRT) 0.0 $999.999000 26.00 38.46
Spirit Realty Capital Common 0.0 $999.999000 33.00 30.30
Cbl & Associates Properties Common (CBL) 0.0 $999.999000 27.00 37.04
Diamondrock Hospitality Common (DRH) 0.0 $999.998000 155.00 6.45
Apartment Invt & Mgmt Co Cl A Common (AIV) 0.0 $999.997800 79.00 12.66
Consolidated Communications Common (CNSL) 0.0 $0 3.00 0.00
Whitestone Reit Common (WSR) 0.0 $0 47.00 0.00
Yandex Nv-a Common (YNDX) 0.0 $0 51k 0.00
Service Properties Trust Common (SVC) 0.0 $0 22.00 0.00
Vitesse Energy Common (VTS) 0.0 $0 14.00 0.00