Henderson Group

Janus Henderson Group as of Dec. 31, 2020

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1377 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $10B 46M 222.40
Apple (AAPL) 4.3 $9.3B 70M 132.68
Amazon (AMZN) 3.4 $7.3B 2.3M 3256.91
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.0B 2.3M 1751.93
Mastercard Incorporated Cl A (MA) 1.9 $4.0B 11M 356.92
Facebook Cl A (META) 1.6 $3.4B 13M 273.14
Adobe Systems Incorporated (ADBE) 1.6 $3.4B 6.7M 500.10
Texas Instruments Incorporated (TXN) 1.1 $2.3B 14M 164.13
NVIDIA Corporation (NVDA) 1.0 $2.2B 4.3M 522.19
Lam Research Corporation (LRCX) 1.0 $2.1B 4.5M 472.26
Abbvie (ABBV) 0.9 $2.0B 18M 107.15
Merck & Co (MRK) 0.9 $2.0B 24M 81.80
salesforce (CRM) 0.9 $2.0B 8.8M 222.49
Procter & Gamble Company (PG) 0.8 $1.8B 13M 139.13
Netflix (NFLX) 0.8 $1.8B 3.3M 540.77
Visa Com Cl A (V) 0.8 $1.7B 8.0M 218.67
Boston Scientific Corporation (BSX) 0.8 $1.7B 48M 35.95
UnitedHealth (UNH) 0.8 $1.7B 4.8M 350.67
Nike CL B (NKE) 0.8 $1.6B 12M 141.47
L3harris Technologies (LHX) 0.7 $1.6B 8.3M 189.02
Booking Holdings (BKNG) 0.7 $1.5B 652k 2227.16
Bristol Myers Squibb (BMY) 0.7 $1.4B 23M 62.03
Ss&c Technologies Holding (SSNC) 0.6 $1.3B 18M 72.75
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.3B 4.9M 261.20
Microchip Technology (MCHP) 0.6 $1.2B 9.0M 138.10
Catalent (CTLT) 0.6 $1.2B 12M 104.07
Metropcs Communications (TMUS) 0.6 $1.2B 9.1M 134.85
Blackstone Group Com Cl A (BX) 0.6 $1.2B 19M 64.81
CoStar (CSGP) 0.6 $1.2B 1.3M 924.29
Nice Sponsored Adr (NICE) 0.6 $1.2B 4.2M 283.54
McDonald's Corporation (MCD) 0.6 $1.2B 5.5M 214.58
Progressive Corporation (PGR) 0.5 $1.2B 12M 98.88
Fidelity National Information Services (FIS) 0.5 $1.1B 7.9M 141.45
Danaher Corporation (DHR) 0.5 $1.1B 5.0M 222.14
Elanco Animal Health (ELAN) 0.5 $1.1B 35M 30.67
Eli Lilly & Co. (LLY) 0.5 $1.0B 6.1M 168.84
Thermo Fisher Scientific (TMO) 0.5 $1.0B 2.2M 465.76
Abbott Laboratories (ABT) 0.5 $1.0B 9.3M 109.49
Illumina (ILMN) 0.5 $1.0B 2.7M 370.00
Honeywell International (HON) 0.5 $1.0B 4.7M 212.70
Zendesk 0.5 $997M 7.0M 143.14
Home Depot (HD) 0.5 $986M 3.7M 265.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $985M 4.2M 236.34
Walt Disney Company (DIS) 0.5 $973M 5.4M 181.18
Broadridge Financial Solutions (BR) 0.5 $972M 6.3M 153.20
Aon Shs Cl A (AON) 0.4 $942M 4.5M 211.27
Paypal Holdings (PYPL) 0.4 $938M 4.0M 234.21
United Parcel Service CL B (UPS) 0.4 $938M 5.6M 168.40
Snap Cl A (SNAP) 0.4 $935M 19M 50.07
Atlassian Corp Cl A 0.4 $932M 4.0M 233.87
Sherwin-Williams Company (SHW) 0.4 $927M 1.3M 734.93
Kla Corp Com New (KLAC) 0.4 $921M 3.6M 258.91
Medtronic SHS (MDT) 0.4 $902M 7.7M 117.14
Terminix Global Holdings 0.4 $897M 18M 51.01
Edwards Lifesciences (EW) 0.4 $889M 9.7M 91.23
Neurocrine Biosciences (NBIX) 0.4 $878M 9.2M 95.85
Morgan Stanley Com New (MS) 0.4 $855M 13M 68.53
Comcast Corp Cl A (CMCSA) 0.4 $849M 16M 52.40
Lpl Financial Holdings (LPLA) 0.4 $846M 8.1M 104.22
Qualcomm (QCOM) 0.4 $820M 5.4M 152.34
Te Connectivity Reg Shs (TEL) 0.4 $793M 6.5M 121.07
American Tower Reit (AMT) 0.4 $785M 3.5M 224.44
Costco Wholesale Corporation (COST) 0.4 $783M 2.1M 376.77
Cooper Cos Com New 0.4 $783M 2.2M 363.32
Quantumscape Corp Com Cl A (QS) 0.4 $763M 9.0M 84.45
Humana (HUM) 0.3 $750M 1.8M 410.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $740M 423k 1752.01
Crown Holdings (CCK) 0.3 $734M 7.3M 100.20
Align Technology (ALGN) 0.3 $729M 1.4M 534.37
Broadcom (AVGO) 0.3 $720M 1.6M 437.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $711M 6.5M 109.04
Global Payments (GPN) 0.3 $701M 3.3M 215.42
Autodesk (ADSK) 0.3 $688M 2.3M 305.34
Crown Castle Intl (CCI) 0.3 $677M 4.3M 159.18
Sarepta Therapeutics (SRPT) 0.3 $661M 3.9M 170.49
Cme (CME) 0.3 $660M 3.6M 182.03
ON Semiconductor (ON) 0.3 $656M 20M 32.73
Wright Express (WEX) 0.3 $646M 3.2M 203.53
Intuit (INTU) 0.3 $626M 1.6M 379.87
Deere & Company (DE) 0.3 $619M 2.3M 269.05
Steris Shs Usd (STE) 0.3 $617M 3.3M 189.54
Horizon Therapeutics Pub L SHS 0.3 $599M 8.2M 73.15
Liberty Media Corp Del Com Ser C Frmla 0.3 $597M 14M 42.60
Lamar Advertising Cl A (LAMR) 0.3 $597M 7.2M 83.22
Ceridian Hcm Hldg (DAY) 0.3 $589M 5.5M 106.56
Cisco Systems (CSCO) 0.3 $579M 13M 44.75
Godaddy Cl A (GDDY) 0.3 $572M 6.9M 82.95
Hasbro (HAS) 0.3 $564M 6.0M 93.54
ICU Medical, Incorporated (ICUI) 0.3 $563M 2.6M 214.49
JPMorgan Chase & Co. (JPM) 0.3 $560M 4.4M 127.05
Sensata Technologies Hldg Pl SHS (ST) 0.3 $546M 10M 52.74
Avalara 0.3 $543M 3.3M 164.90
Vici Pptys (VICI) 0.2 $537M 21M 25.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $534M 1.1M 487.71
Workday Cl A (WDAY) 0.2 $522M 2.2M 239.61
Uber Technologies (UBER) 0.2 $520M 10M 51.00
Twilio Cl A (TWLO) 0.2 $518M 1.5M 338.50
Air Products & Chemicals (APD) 0.2 $516M 1.9M 273.22
Teledyne Technologies Incorporated (TDY) 0.2 $509M 1.3M 391.98
American Express Company (AXP) 0.2 $505M 4.2M 120.91
Activision Blizzard 0.2 $503M 5.4M 92.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $502M 3.0M 166.78
BioMarin Pharmaceutical (BMRN) 0.2 $499M 5.7M 87.69
Sealed Air (SEE) 0.2 $487M 11M 45.79
Match Group (MTCH) 0.2 $486M 3.2M 151.19
Amdocs SHS (DOX) 0.2 $483M 6.8M 70.93
Dentsply Sirona (XRAY) 0.2 $482M 9.2M 52.36
Starbucks Corporation (SBUX) 0.2 $470M 4.4M 106.98
PerkinElmer (RVTY) 0.2 $464M 3.2M 143.50
Target Corporation (TGT) 0.2 $462M 2.6M 176.52
Ringcentral Cl A (RNG) 0.2 $460M 1.2M 378.97
Equinix (EQIX) 0.2 $460M 643k 714.15
Dollar General (DG) 0.2 $455M 2.2M 210.30
Bank of America Corporation (BAC) 0.2 $444M 15M 30.31
Novartis Sponsored Adr (NVS) 0.2 $441M 4.7M 94.43
Rexnord 0.2 $440M 11M 39.49
W.R. Berkley Corporation (WRB) 0.2 $439M 6.6M 66.42
Xilinx 0.2 $437M 3.1M 141.77
Alliant Energy Corporation (LNT) 0.2 $437M 8.5M 51.53
Ritchie Bros. Auctioneers Inco 0.2 $435M 6.3M 69.49
Corning Incorporated (GLW) 0.2 $431M 12M 36.00
Monster Beverage Corp (MNST) 0.2 $431M 4.7M 92.48
Ingersoll Rand (IR) 0.2 $427M 9.4M 45.56
Alexion Pharmaceuticals 0.2 $421M 2.7M 156.24
Globus Med Cl A (GMED) 0.2 $420M 6.4M 65.22
Euronet Worldwide (EEFT) 0.2 $418M 2.9M 144.92
National Instruments 0.2 $413M 9.4M 43.94
Johnson & Johnson (JNJ) 0.2 $403M 2.6M 157.37
Flex Ord (FLEX) 0.2 $402M 22M 17.98
CarMax (KMX) 0.2 $390M 4.1M 94.46
Aptiv SHS (APTV) 0.2 $389M 3.0M 130.29
Verisk Analytics (VRSK) 0.2 $379M 1.8M 207.59
Wayfair Cl A (W) 0.2 $376M 1.7M 225.81
Iqvia Holdings (IQV) 0.2 $375M 2.1M 179.17
Teleflex Incorporated (TFX) 0.2 $374M 908k 411.57
Aramark Hldgs (ARMK) 0.2 $373M 9.7M 38.48
International Business Machines (IBM) 0.2 $367M 2.9M 125.88
SYSCO Corporation (SYY) 0.2 $365M 4.9M 74.26
Constellation Brands Cl A (STZ) 0.2 $363M 1.7M 219.05
Waters Corporation (WAT) 0.2 $356M 1.4M 247.42
Cadence Design Systems (CDNS) 0.2 $355M 2.6M 136.42
Burlington Stores (BURL) 0.2 $348M 1.3M 261.55
Advanced Micro Devices (AMD) 0.2 $348M 3.8M 91.71
Visteon Corp Com New (VC) 0.2 $347M 2.8M 125.52
Fastenal Company (FAST) 0.2 $345M 7.1M 48.83
General Dynamics Corporation (GD) 0.2 $342M 2.3M 148.82
Oracle Corporation (ORCL) 0.2 $338M 5.2M 64.69
Wal-Mart Stores (WMT) 0.2 $337M 2.3M 144.14
Intuitive Surgical Com New (ISRG) 0.2 $337M 412k 818.08
Hershey Company (HSY) 0.2 $330M 2.2M 152.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $325M 7.7M 42.44
Stryker Corporation (SYK) 0.1 $323M 1.3M 245.04
Tyler Technologies (TYL) 0.1 $322M 738k 436.52
Dolby Laboratories Com Cl A (DLB) 0.1 $321M 3.3M 97.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $319M 2.9M 109.98
Frontdoor (FTDR) 0.1 $316M 6.3M 50.21
Wabtec Corporation (WAB) 0.1 $315M 4.3M 73.20
Citigroup Com New (C) 0.1 $315M 5.1M 61.66
Hilton Worldwide Holdings (HLT) 0.1 $307M 2.8M 111.26
Nrg Energy Com New (NRG) 0.1 $304M 8.1M 37.55
Dynatrace Com New (DT) 0.1 $304M 7.0M 43.27
Pra Health Sciences 0.1 $301M 2.4M 125.44
Integra Lifesciences Hldgs C Com New (IART) 0.1 $300M 4.6M 64.92
Sensient Technologies Corporation (SXT) 0.1 $299M 4.1M 73.77
Lauder Estee Cos Cl A (EL) 0.1 $299M 1.1M 266.16
Cimpress Shs Euro (CMPR) 0.1 $294M 3.4M 87.74
CSX Corporation (CSX) 0.1 $293M 3.2M 90.75
Coca-Cola Company (KO) 0.1 $290M 5.3M 54.83
Gilead Sciences (GILD) 0.1 $290M 5.0M 58.26
Hp (HPQ) 0.1 $288M 12M 24.59
J.B. Hunt Transport Services (JBHT) 0.1 $284M 2.1M 136.65
CBOE Holdings (CBOE) 0.1 $280M 3.0M 93.12
ACADIA Pharmaceuticals (ACAD) 0.1 $272M 5.1M 53.46
Etsy (ETSY) 0.1 $271M 1.5M 177.91
Amgen (AMGN) 0.1 $269M 1.2M 229.91
SVB Financial (SIVBQ) 0.1 $269M 694k 387.83
ResMed (RMD) 0.1 $266M 1.3M 212.56
Motorola Solutions Com New (MSI) 0.1 $264M 1.6M 170.06
Amicus Therapeutics (FOLD) 0.1 $260M 11M 23.09
Caesars Entertainment (CZR) 0.1 $260M 3.5M 74.27
Kraft Heinz (KHC) 0.1 $259M 7.5M 34.66
Intel Corporation (INTC) 0.1 $259M 5.2M 49.82
Global Blood Therapeutics In 0.1 $258M 6.0M 43.31
RealPage 0.1 $258M 3.0M 87.24
Mirati Therapeutics 0.1 $253M 1.2M 219.64
Tesla Motors (TSLA) 0.1 $253M 358k 705.50
Take-Two Interactive Software (TTWO) 0.1 $252M 1.2M 207.79
Charles Schwab Corporation (SCHW) 0.1 $252M 4.8M 53.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $248M 8.9M 28.01
CVS Caremark Corporation (CVS) 0.1 $248M 3.6M 68.30
Marsh & McLennan Companies (MMC) 0.1 $247M 2.1M 117.00
Royalty Pharma Shs Class A (RPRX) 0.1 $245M 4.9M 50.05
Charter Communications Inc N Cl A (CHTR) 0.1 $242M 366k 661.56
T. Rowe Price (TROW) 0.1 $236M 1.6M 151.39
MercadoLibre (MELI) 0.1 $236M 141k 1675.05
Acceleron Pharma 0.1 $232M 1.8M 127.94
Fate Therapeutics (FATE) 0.1 $232M 2.5M 90.93
Varian Medical Systems 0.1 $230M 1.3M 175.01
Analog Devices (ADI) 0.1 $230M 1.6M 147.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $230M 987k 232.70
Dex (DXCM) 0.1 $229M 620k 369.72
Manulife Finl Corp (MFC) 0.1 $229M 12M 18.69
Union Pacific Corporation (UNP) 0.1 $229M 1.1M 208.14
Gw Pharmaceuticals Ads 0.1 $228M 2.0M 115.41
Parker-Hannifin Corporation (PH) 0.1 $222M 816k 272.41
Best Buy (BBY) 0.1 $222M 2.2M 99.79
Servicenow (NOW) 0.1 $219M 398k 550.43
Newmont Mining Corporation (NEM) 0.1 $219M 3.7M 59.89
Casey's General Stores (CASY) 0.1 $213M 1.2M 178.62
Verizon Communications (VZ) 0.1 $212M 3.6M 58.72
Garmin SHS (GRMN) 0.1 $211M 1.8M 119.66
Cognex Corporation (CGNX) 0.1 $210M 2.6M 80.28
Ihs Markit SHS 0.1 $210M 2.3M 89.83
Kellogg Company (K) 0.1 $207M 3.3M 62.23
Vonage Holdings 0.1 $206M 16M 12.88
Willis Towers Watson SHS (WTW) 0.1 $206M 980k 210.66
Anthem (ELV) 0.1 $205M 639k 321.09
The Trade Desk Com Cl A (TTD) 0.1 $205M 255k 801.01
Iac Interactive Ord 0.1 $204M 1.1M 189.44
Msci (MSCI) 0.1 $201M 451k 446.52
Lululemon Athletica (LULU) 0.1 $197M 566k 348.03
West Pharmaceutical Services (WST) 0.1 $195M 688k 283.31
Cbre Group Cl A (CBRE) 0.1 $194M 3.1M 62.72
Insmed Com Par $.01 (INSM) 0.1 $194M 5.8M 33.29
Apollo Global Mgmt Com Cl A 0.1 $193M 3.9M 48.98
Entegris (ENTG) 0.1 $193M 2.0M 96.10
J Global (ZD) 0.1 $192M 2.0M 97.69
S&p Global (SPGI) 0.1 $191M 580k 328.70
Lowe's Companies (LOW) 0.1 $190M 1.2M 160.51
Centene Corporation (CNC) 0.1 $190M 3.2M 60.03
Clorox Company (CLX) 0.1 $189M 933k 201.92
Electronic Arts (EA) 0.1 $188M 1.3M 143.60
Nxp Semiconductors N V (NXPI) 0.1 $187M 1.2M 159.01
Pepsi (PEP) 0.1 $187M 1.3M 148.29
TransDigm Group Incorporated (TDG) 0.1 $186M 301k 618.85
Saia (SAIA) 0.1 $186M 1.0M 180.80
Bio-techne Corporation (TECH) 0.1 $186M 585k 317.55
Veeva Sys Cl A Com (VEEV) 0.1 $185M 678k 272.25
Regeneron Pharmaceuticals (REGN) 0.1 $185M 382k 483.10
Insulet Corporation (PODD) 0.1 $184M 719k 255.63
Envestnet (ENV) 0.1 $183M 2.2M 82.29
Ptc Therapeutics I (PTCT) 0.1 $183M 3.0M 61.03
Rockwell Automation (ROK) 0.1 $180M 719k 250.81
Roku Com Cl A (ROKU) 0.1 $180M 541k 332.02
Clarivate Ord Shs (CLVT) 0.1 $179M 6.0M 29.71
Travelers Companies (TRV) 0.1 $178M 1.3M 140.37
Blackbaud (BLKB) 0.1 $177M 3.1M 57.56
Fiserv (FI) 0.1 $176M 1.5M 113.82
Iaa 0.1 $174M 2.7M 64.98
Marvell Technology Group Ord 0.1 $174M 3.7M 47.54
Doordash Cl A (DASH) 0.1 $174M 1.2M 142.75
Sage Therapeutics (SAGE) 0.1 $171M 2.0M 86.51
OSI Systems (OSIS) 0.1 $171M 1.8M 93.22
Middleby Corporation (MIDD) 0.1 $171M 1.3M 128.92
Brady Corp Cl A (BRC) 0.1 $171M 3.2M 52.82
LivePerson (LPSN) 0.1 $170M 2.7M 62.23
Axon Enterprise (AXON) 0.1 $170M 1.4M 122.53
Edison International (EIX) 0.1 $169M 2.7M 62.82
Pfizer (PFE) 0.1 $169M 4.6M 36.79
Liveramp Holdings (RAMP) 0.1 $168M 2.3M 73.19
Trane Technologies SHS (TT) 0.1 $167M 1.1M 145.16
Quest Diagnostics Incorporated (DGX) 0.1 $166M 1.4M 119.17
Guidewire Software (GWRE) 0.1 $165M 1.3M 128.73
Synchrony Financial (SYF) 0.1 $164M 4.7M 34.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $162M 699k 231.86
Carlisle Companies (CSL) 0.1 $162M 1.0M 156.18
Olema Pharmaceuticals (OLMA) 0.1 $161M 3.6M 44.23
Ligand Pharmaceuticals Com New (LGND) 0.1 $160M 1.6M 99.45
Itt (ITT) 0.1 $159M 2.1M 77.02
Nortonlifelock (GEN) 0.1 $158M 7.6M 20.78
Nutrien (NTR) 0.1 $157M 3.3M 48.11
Applied Materials (AMAT) 0.1 $155M 1.8M 86.28
Bwx Technologies (BWXT) 0.1 $152M 2.5M 60.28
Johnson Ctls Intl SHS (JCI) 0.1 $152M 3.3M 46.59
V.F. Corporation (VFC) 0.1 $151M 1.8M 85.41
Lockheed Martin Corporation (LMT) 0.1 $151M 424k 354.97
General Mills (GIS) 0.1 $149M 2.5M 58.80
Under Armour CL C (UA) 0.1 $149M 10M 14.88
Cintas Corporation (CTAS) 0.1 $149M 420k 353.45
Walker & Dunlop (WD) 0.1 $148M 1.6M 92.03
Teck Resources CL B (TECK) 0.1 $148M 8.2M 18.13
Nordson Corporation (NDSN) 0.1 $147M 733k 200.95
Neogenomics Com New (NEO) 0.1 $146M 2.7M 53.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $144M 872k 165.05
EnerSys (ENS) 0.1 $144M 1.7M 83.06
Automatic Data Processing (ADP) 0.1 $144M 815k 176.20
Baxter International (BAX) 0.1 $143M 1.8M 80.24
American Electric Power Company (AEP) 0.1 $143M 1.7M 83.27
Canadian Natural Resources (CNQ) 0.1 $142M 5.9M 24.01
Prologis (PLD) 0.1 $141M 1.4M 99.66
Myovant Sciences 0.1 $141M 5.1M 27.62
General Motors Company (GM) 0.1 $140M 3.4M 41.64
Sempra Energy (SRE) 0.1 $138M 1.1M 127.41
eBay (EBAY) 0.1 $138M 2.8M 50.25
Equity Lifestyle Properties (ELS) 0.1 $138M 2.2M 63.36
Kimberly-Clark Corporation (KMB) 0.1 $138M 1.0M 134.83
Lincoln Electric Holdings (LECO) 0.1 $138M 1.2M 116.25
Alx Oncology Hldgs (ALXO) 0.1 $136M 1.6M 83.34
Eaton Corp SHS (ETN) 0.1 $134M 1.1M 120.14
Bruker Corporation (BRKR) 0.1 $134M 2.5M 54.13
Altair Engr Com Cl A (ALTR) 0.1 $134M 2.3M 58.18
Rhythm Pharmaceuticals (RYTM) 0.1 $134M 4.5M 29.73
Raytheon Technologies Corp (RTX) 0.1 $132M 1.9M 71.52
WNS HLDGS Spon Adr 0.1 $132M 1.8M 72.05
Southern Company (SO) 0.1 $132M 2.2M 61.43
Qorvo (QRVO) 0.1 $130M 785k 166.21
Ball Corporation (BALL) 0.1 $130M 1.4M 93.18
Public Storage (PSA) 0.1 $129M 559k 230.92
Nextera Energy (NEE) 0.1 $127M 1.6M 77.13
Hartford Financial Services (HIG) 0.1 $127M 2.6M 48.98
Rogers Corporation (ROG) 0.1 $127M 818k 155.29
Bridgebio Pharma (BBIO) 0.1 $127M 1.8M 71.11
Freeport-mcmoran CL B (FCX) 0.1 $126M 4.8M 26.02
Fibrogen (FGEN) 0.1 $126M 3.4M 37.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $126M 327k 384.19
Verisign (VRSN) 0.1 $123M 567k 216.27
National Vision Hldgs (EYE) 0.1 $122M 2.7M 45.29
Micron Technology (MU) 0.1 $122M 1.6M 75.18
Seagate Technology SHS 0.1 $121M 1.9M 62.16
First Horizon National Corporation (FHN) 0.1 $119M 9.3M 12.76
Campbell Soup Company (CPB) 0.1 $118M 2.4M 48.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $118M 3.5M 33.53
Donaldson Company (DCI) 0.1 $117M 2.1M 55.88
Glaukos (GKOS) 0.1 $117M 1.6M 75.26
Discover Financial Services (DFS) 0.1 $117M 1.3M 90.53
Consolidated Edison (ED) 0.1 $117M 1.6M 72.27
Yum China Holdings (YUMC) 0.1 $115M 2.0M 57.51
GATX Corporation (GATX) 0.1 $114M 1.4M 83.18
Cardinal Health (CAH) 0.1 $114M 2.1M 53.56
Alarm Com Hldgs (ALRM) 0.1 $114M 1.1M 103.45
Leidos Holdings (LDOS) 0.1 $113M 1.1M 105.12
Hanover Insurance (THG) 0.1 $113M 968k 116.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $113M 957k 118.19
Sailpoint Technlgies Hldgs I 0.1 $112M 2.1M 53.24
ACI Worldwide (ACIW) 0.1 $112M 2.9M 38.43
Travere Therapeutics (TVTX) 0.1 $111M 4.1M 27.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $111M 323k 343.69
Pagerduty (PD) 0.1 $110M 2.6M 41.70
Washington Federal (WAFD) 0.1 $108M 4.2M 25.74
Vaxcyte (PCVX) 0.0 $108M 4.2M 25.62
NewMarket Corporation (NEU) 0.0 $108M 270k 398.29
Summit Matls Cl A (SUM) 0.0 $107M 5.4M 20.08
Maxim Integrated Products 0.0 $107M 1.2M 88.64
UniFirst Corporation (UNF) 0.0 $106M 502k 211.69
Archer Daniels Midland Company (ADM) 0.0 $106M 2.1M 50.41
Zoetis Cl A (ZTS) 0.0 $106M 642k 165.49
Constellium Se Cl A Shs (CSTM) 0.0 $106M 7.6M 13.99
Trimble Navigation (TRMB) 0.0 $106M 1.6M 66.81
Kroger (KR) 0.0 $105M 3.3M 31.76
Paylocity Holding Corporation (PCTY) 0.0 $105M 510k 205.91
Synopsys (SNPS) 0.0 $105M 404k 259.23
Cdw (CDW) 0.0 $105M 795k 131.71
Cdk Global Inc equities 0.0 $105M 2.0M 51.83
3M Company (MMM) 0.0 $104M 594k 174.78
Ciena Corp Com New (CIEN) 0.0 $103M 1.9M 52.84
Stag Industrial (STAG) 0.0 $103M 3.3M 31.32
Chemed Corp Com Stk (CHE) 0.0 $102M 192k 532.61
ConAgra Foods (CAG) 0.0 $102M 2.8M 36.26
Zillow Group Cl C Cap Stk (Z) 0.0 $102M 789k 129.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $102M 5.1M 20.03
Intercontinental Exchange (ICE) 0.0 $102M 884k 115.27
Altimeter Growth Corp Unit 99/99/9999 0.0 $102M 7.8M 13.00
Tree (TREE) 0.0 $101M 369k 273.79
stock 0.0 $101M 593k 169.89
Darden Restaurants (DRI) 0.0 $100M 843k 119.12
Williams-Sonoma (WSM) 0.0 $100M 985k 101.84
NCR Corporation (VYX) 0.0 $99M 2.6M 37.57
Healthequity (HQY) 0.0 $99M 1.4M 69.71
Chipotle Mexican Grill (CMG) 0.0 $98M 71k 1386.76
Envista Hldgs Corp (NVST) 0.0 $98M 2.9M 33.74
Cable One (CABO) 0.0 $98M 44k 2227.76
Columbia Sportswear Company (COLM) 0.0 $98M 1.1M 87.38
Capital One Financial (COF) 0.0 $97M 980k 98.85
Trinet (TNET) 0.0 $97M 1.2M 80.60
Simply Good Foods (SMPL) 0.0 $97M 3.1M 31.36
Sotera Health (SHC) 0.0 $96M 3.5M 27.44
Brooks Automation (AZTA) 0.0 $95M 1.4M 67.85
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $95M 7.4M 12.76
Globe Life (GL) 0.0 $94M 986k 94.96
Wendy's/arby's Group (WEN) 0.0 $94M 4.3M 21.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $93M 3.3M 28.44
Icon SHS (ICLR) 0.0 $93M 477k 195.06
Docusign (DOCU) 0.0 $93M 417k 222.31
New Oriental Ed & Technology Spon Adr 0.0 $92M 495k 185.92
Dominion Resources (D) 0.0 $92M 1.2M 75.18
Atlantic Union B (AUB) 0.0 $91M 2.8M 32.94
Lumentum Hldgs (LITE) 0.0 $91M 961k 94.83
Everest Re Group (EG) 0.0 $91M 388k 234.09
Akero Therapeutics (AKRO) 0.0 $90M 3.5M 25.80
Universal Display Corporation (OLED) 0.0 $90M 392k 229.84
Msc Indl Direct Cl A (MSM) 0.0 $90M 1.1M 84.39
Cantel Medical 0.0 $90M 1.1M 78.86
Warner Music Group Corp Com Cl A (WMG) 0.0 $89M 2.3M 37.99
Argenx Se Sponsored Adr (ARGX) 0.0 $89M 303k 294.08
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $89M 3.2M 27.28
Selective Insurance (SIGI) 0.0 $88M 1.3M 66.98
Hostess Brands Cl A 0.0 $88M 6.0M 14.64
Cree 0.0 $88M 832k 105.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $88M 1.1M 76.73
Laboratory Corp Amer Hldgs Com New 0.0 $88M 431k 203.55
Bill Com Holdings Ord (BILL) 0.0 $87M 638k 136.51
Ambarella SHS (AMBA) 0.0 $86M 940k 91.86
Entergy Corporation (ETR) 0.0 $86M 865k 99.84
Xcel Energy (XEL) 0.0 $86M 1.3M 66.67
Roper Industries (ROP) 0.0 $86M 199k 430.99
Emergent BioSolutions (EBS) 0.0 $85M 944k 89.60
Kansas City Southern Com New 0.0 $84M 412k 204.13
Colgate-Palmolive Company (CL) 0.0 $84M 980k 85.49
Copart (CPRT) 0.0 $84M 657k 127.25
Goldman Sachs (GS) 0.0 $83M 314k 263.65
Twitter 0.0 $83M 1.5M 54.15
Citizens Financial (CFG) 0.0 $82M 2.3M 35.76
United Bankshares (UBSI) 0.0 $82M 2.5M 32.40
Evergy (EVRG) 0.0 $81M 1.5M 55.51
Emcor (EME) 0.0 $81M 884k 91.46
Cae (CAE) 0.0 $81M 2.9M 27.68
Pinterest Cl A (PINS) 0.0 $81M 1.2M 65.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $81M 843k 95.60
Sun Communities (SUI) 0.0 $80M 530k 151.89
Moody's Corporation (MCO) 0.0 $80M 277k 290.10
C H Robinson Worldwide Com New (CHRW) 0.0 $80M 852k 93.87
Shattuck Labs (STTK) 0.0 $79M 1.6M 48.24
Americold Rlty Tr (COLD) 0.0 $79M 2.1M 37.34
Eagle Pharmaceuticals (EGRX) 0.0 $79M 1.7M 46.57
Cubic Corporation 0.0 $78M 1.3M 62.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $78M 469k 165.82
Itron (ITRI) 0.0 $78M 811k 95.90
Thor Industries (THO) 0.0 $78M 833k 92.99
Yext (YEXT) 0.0 $77M 4.9M 15.72
Natera (NTRA) 0.0 $77M 776k 99.52
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $77M 5.5M 13.99
Welltower Inc Com reit (WELL) 0.0 $77M 1.2M 64.60
Chegg (CHGG) 0.0 $76M 845k 90.33
Zoom Video Communications In Cl A (ZM) 0.0 $76M 225k 337.32
First American Financial (FAF) 0.0 $76M 1.5M 51.63
Jd.com Spon Adr Cl A (JD) 0.0 $76M 861k 87.88
Sunstone Hotel Investors (SHO) 0.0 $76M 6.7M 11.33
Tiffany & Co. 0.0 $75M 568k 131.45
M&T Bank Corporation (MTB) 0.0 $75M 586k 127.30
Bunge 0.0 $75M 1.1M 65.58
Linde SHS 0.0 $74M 282k 263.49
Mgm Growth Pptys Cl A Com 0.0 $74M 2.4M 31.29
CenturyLink 0.0 $74M 7.6M 9.75
Carter's (CRI) 0.0 $73M 780k 94.07
Innospec (IOSP) 0.0 $73M 806k 90.73
Alexandria Real Estate Equities (ARE) 0.0 $73M 410k 178.11
Black Hills Corporation (BKH) 0.0 $73M 1.2M 61.45
Redfin Corp (RDFN) 0.0 $73M 1.1M 68.63
Tyson Foods Cl A (TSN) 0.0 $72M 1.1M 64.44
Wix SHS (WIX) 0.0 $71M 286k 249.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $71M 1.3M 56.43
GDS HLDGS Sponsored Ads (GDS) 0.0 $71M 760k 93.62
Avery Dennison Corporation (AVY) 0.0 $71M 458k 155.10
WSFS Financial Corporation (WSFS) 0.0 $71M 1.6M 44.88
Netease Sponsored Ads (NTES) 0.0 $71M 740k 95.72
Newell Rubbermaid (NWL) 0.0 $71M 3.3M 21.23
W.W. Grainger (GWW) 0.0 $70M 172k 408.34
Rocket Pharmaceuticals (RCKT) 0.0 $70M 1.3M 54.84
Pulte (PHM) 0.0 $69M 1.6M 43.12
Hormel Foods Corporation (HRL) 0.0 $69M 1.5M 46.61
Maximus (MMS) 0.0 $69M 937k 73.19
DTE Energy Company (DTE) 0.0 $68M 562k 121.39
Southwest Gas Corporation (SWX) 0.0 $68M 1.1M 60.75
Encompass Health Corp (EHC) 0.0 $68M 822k 82.72
Steven Madden (SHOO) 0.0 $68M 1.9M 35.32
Fulton Financial (FULT) 0.0 $67M 5.3M 12.72
Ametek (AME) 0.0 $67M 550k 120.94
Descartes Sys Grp (DSGX) 0.0 $66M 1.1M 58.44
Vail Resorts (MTN) 0.0 $66M 236k 278.96
Eagle Materials (EXP) 0.0 $65M 646k 101.35
Chevron Corporation (CVX) 0.0 $65M 775k 84.44
Leggett & Platt (LEG) 0.0 $65M 1.5M 44.30
Waste Management (WM) 0.0 $65M 552k 117.93
F5 Networks (FFIV) 0.0 $65M 369k 175.94
Seres Therapeutics (MCRB) 0.0 $65M 2.6M 24.50
Iteos Therapeutics (ITOS) 0.0 $65M 2.0M 32.52
Hologic (HOLX) 0.0 $65M 886k 72.83
Rbc Cad (RY) 0.0 $64M 785k 82.07
Phathom Pharmaceuticals (PHAT) 0.0 $64M 1.9M 33.22
MGIC Investment (MTG) 0.0 $64M 5.1M 12.55
Western Union Company (WU) 0.0 $64M 2.9M 21.94
Ubs Group SHS (UBS) 0.0 $64M 4.5M 14.11
Halliburton Company (HAL) 0.0 $63M 3.3M 18.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $63M 3.4M 18.43
Health Catalyst (HCAT) 0.0 $63M 1.4M 43.53
Okta Cl A (OKTA) 0.0 $63M 246k 254.26
Prosperity Bancshares (PB) 0.0 $62M 899k 69.36
Citrix Systems 0.0 $62M 476k 130.10
Commercial Metals Company (CMC) 0.0 $61M 3.0M 20.54
Silk Road Medical Inc Common 0.0 $61M 964k 62.98
Sba Communications Corp Cl A (SBAC) 0.0 $61M 215k 282.12
Teladoc (TDOC) 0.0 $61M 303k 199.96
Cardiovascular Systems 0.0 $60M 1.4M 43.76
Enbridge (ENB) 0.0 $60M 1.9M 31.96
Duke Realty Corp Com New 0.0 $60M 1.5M 39.96
Graphic Packaging Holding Company (GPK) 0.0 $59M 3.5M 16.94
Invitation Homes (INVH) 0.0 $59M 2.0M 29.70
Digital Realty Trust (DLR) 0.0 $59M 423k 139.51
Peloton Interactive Cl A Com (PTON) 0.0 $59M 389k 151.72
IPG Photonics Corporation (IPGP) 0.0 $59M 263k 223.55
Csw Industrials (CSWI) 0.0 $59M 525k 111.91
Mongodb Cl A (MDB) 0.0 $59M 163k 359.05
Udr (UDR) 0.0 $58M 1.5M 38.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $57M 575k 99.92
Fox Corp Cl B Com (FOX) 0.0 $57M 2.0M 28.88
Fifth Third Ban (FITB) 0.0 $56M 2.0M 27.57
Essex Property Trust (ESS) 0.0 $56M 235k 237.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $55M 347k 158.37
Cerner Corporation 0.0 $55M 698k 78.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55M 281k 194.68
At&t (T) 0.0 $55M 1.9M 28.76
Monarch Casino & Resort (MCRI) 0.0 $54M 879k 61.22
Nomad Foods Usd Ord Shs (NOMD) 0.0 $54M 2.1M 25.42
Williams Companies (WMB) 0.0 $54M 2.7M 20.05
Jabil Circuit (JBL) 0.0 $53M 1.3M 42.52
Valvoline Inc Common (VVV) 0.0 $53M 2.3M 23.14
Sonoco Products Company (SON) 0.0 $52M 884k 59.25
Odonate Therapeutics Ord 0.0 $52M 2.7M 19.20
Churchill Downs (CHDN) 0.0 $52M 268k 194.79
Palo Alto Networks (PANW) 0.0 $52M 147k 355.39
Cnh Indl N V SHS (CNH) 0.0 $52M 4.1M 12.65
AutoZone (AZO) 0.0 $52M 44k 1185.54
Martin Marietta Materials (MLM) 0.0 $52M 183k 283.98
Xylem (XYL) 0.0 $52M 509k 101.73
Cracker Barrel Old Country Store (CBRL) 0.0 $52M 391k 131.92
Evoqua Water Technologies Corp 0.0 $51M 1.9M 26.98
Regions Financial Corporation (RF) 0.0 $51M 3.2M 16.12
Stoneridge (SRI) 0.0 $51M 1.7M 30.23
Kornit Digital SHS (KRNT) 0.0 $51M 572k 89.13
Republic Services (RSG) 0.0 $51M 527k 96.30
American Woodmark Corporation (AMWD) 0.0 $51M 540k 93.85
Becton, Dickinson and (BDX) 0.0 $51M 202k 250.25
Dover Corporation (DOV) 0.0 $50M 399k 126.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $50M 2.5M 20.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $50M 1.0M 49.10
Aligos Therapeutics (ALGS) 0.0 $50M 1.9M 26.40
Valero Energy Corporation (VLO) 0.0 $50M 879k 56.57
Otis Worldwide Corp (OTIS) 0.0 $50M 734k 67.55
Kodiak Sciences (KOD) 0.0 $50M 337k 146.90
Interpublic Group of Companies (IPG) 0.0 $50M 2.1M 23.52
Praxis Precision Medicines I 0.0 $49M 897k 55.01
Quidel Corporation 0.0 $49M 275k 179.65
Airbnb Com Cl A (ABNB) 0.0 $49M 339k 145.13
Expeditors International of Washington (EXPD) 0.0 $49M 514k 95.11
Korn Ferry Com New (KFY) 0.0 $49M 1.1M 43.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48M 1.1M 43.70
CMC Materials 0.0 $48M 319k 151.30
Waste Connections (WCN) 0.0 $48M 468k 102.57
Seagen 0.0 $48M 274k 175.15
Akamai Technologies (AKAM) 0.0 $48M 453k 104.99
Smucker J M Com New (SJM) 0.0 $48M 411k 115.60
H&E Equipment Services (HEES) 0.0 $47M 1.6M 29.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $47M 354k 132.91
TJX Companies (TJX) 0.0 $47M 685k 68.30
Cheniere Energy Com New (LNG) 0.0 $47M 779k 60.03
Axis Cap Hldgs SHS (AXS) 0.0 $47M 928k 50.39
Sanderson Farms 0.0 $47M 353k 132.20
Encore Wire Corporation (WIRE) 0.0 $46M 765k 60.57
Celanese Corporation (CE) 0.0 $46M 357k 129.94
Leslies (LESL) 0.0 $46M 1.7M 27.75
Marcus & Millichap (MMI) 0.0 $46M 1.2M 37.23
Wells Fargo & Company (WFC) 0.0 $46M 1.5M 30.18
Fb Finl (FBK) 0.0 $46M 1.3M 34.73
Wec Energy Group (WEC) 0.0 $45M 494k 92.02
Cincinnati Financial Corporation (CINF) 0.0 $45M 519k 87.37
Domino's Pizza (DPZ) 0.0 $45M 118k 383.46
Emerson Electric (EMR) 0.0 $45M 560k 80.37
Vereit 0.0 $45M 1.2M 37.80
Bioatla (BCAB) 0.0 $45M 1.3M 34.01
Corteva (CTVA) 0.0 $44M 1.1M 38.72
Igm Biosciences (IGMS) 0.0 $44M 502k 88.29
Rli (RLI) 0.0 $44M 422k 104.15
H.B. Fuller Company (FUL) 0.0 $44M 842k 51.88
Comfort Systems USA (FIX) 0.0 $44M 829k 52.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $44M 237k 184.10
Host Hotels & Resorts (HST) 0.0 $43M 2.9M 14.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $43M 136k 313.74
MarketAxess Holdings (MKTX) 0.0 $43M 75k 570.52
Pinduoduo Sponsored Ads (PDD) 0.0 $43M 240k 177.67
Bank of Hawaii Corporation (BOH) 0.0 $43M 556k 76.62
Sabra Health Care REIT (SBRA) 0.0 $43M 2.5M 17.37
Agilent Technologies Inc C ommon (A) 0.0 $42M 358k 118.48
Cryoport Com Par $0.001 (CYRX) 0.0 $42M 963k 43.88
Astrazeneca Sponsored Adr (AZN) 0.0 $42M 841k 49.99
Fabrinet SHS (FN) 0.0 $42M 541k 77.59
Accolade (ACCD) 0.0 $42M 962k 43.50
Exxon Mobil Corporation (XOM) 0.0 $42M 1.0M 41.21
Insight Enterprises (NSIT) 0.0 $42M 546k 76.09
Mondelez Intl Cl A (MDLZ) 0.0 $41M 707k 58.46
Evercore Class A (EVR) 0.0 $41M 372k 109.64
Henry Schein (HSIC) 0.0 $41M 610k 66.86
Transunion (TRU) 0.0 $41M 408k 99.22
C4 Therapeutics Com Stk (CCCC) 0.0 $40M 1.3M 31.11
Spirit Rlty Cap Com New 0.0 $40M 1.0M 40.18
Certara Ord (CERT) 0.0 $40M 1.2M 33.72
4d Molecular Therapeutics In (FDMT) 0.0 $40M 1.0M 39.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $40M 1.1M 36.15
Heska Corp Com Restrc New 0.0 $40M 272k 145.65
Criteo S A Spons Ads (CRTO) 0.0 $39M 1.9M 20.48
Ameris Ban (ABCB) 0.0 $39M 1.0M 38.07
Ross Stores (ROST) 0.0 $39M 317k 122.82
American Intl Group Com New (AIG) 0.0 $39M 1.0M 37.86
Cardiff Oncology (CRDF) 0.0 $38M 2.1M 17.98
AmerisourceBergen (COR) 0.0 $38M 393k 97.76
Las Vegas Sands (LVS) 0.0 $38M 643k 59.60
ConocoPhillips (COP) 0.0 $38M 956k 39.99
BlackRock (BLK) 0.0 $38M 53k 721.32
Providence Service Corporation 0.0 $38M 274k 138.63
Vishay Intertechnology (VSH) 0.0 $38M 1.8M 20.71
Lovesac Company (LOVE) 0.0 $38M 879k 43.09
Forma Therapeutics Hldgs SHS 0.0 $38M 1.1M 33.92
Axalta Coating Sys (AXTA) 0.0 $38M 1.3M 28.55
Sk Telecom Sponsored Adr 0.0 $38M 1.5M 24.46
Skyworks Solutions (SWKS) 0.0 $38M 246k 152.87
Western Digital (WDC) 0.0 $37M 676k 55.39
Caterpillar (CAT) 0.0 $37M 206k 181.98
Fmc Corp Com New (FMC) 0.0 $37M 324k 114.93
Cummins (CMI) 0.0 $37M 162k 227.05
CMS Energy Corporation (CMS) 0.0 $37M 604k 61.01
Channeladvisor 0.0 $37M 2.3M 15.98
Assurant (AIZ) 0.0 $37M 270k 136.22
AES Corporation (AES) 0.0 $37M 1.6M 23.50
Axsome Therapeutics (AXSM) 0.0 $37M 449k 81.47
Eversource Energy (ES) 0.0 $36M 416k 86.51
Ally Financial (ALLY) 0.0 $35M 991k 35.66
Zogenix Com New 0.0 $35M 1.8M 19.99
Benchmark Electronics (BHE) 0.0 $35M 1.3M 27.01
Exelon Corporation (EXC) 0.0 $35M 830k 42.22
Vistra Energy (VST) 0.0 $35M 1.8M 19.66
Zimmer Holdings (ZBH) 0.0 $34M 223k 154.08
Halozyme Therapeutics (HALO) 0.0 $34M 799k 42.71
Phreesia (PHR) 0.0 $34M 629k 54.26
Medallia 0.0 $34M 1.0M 33.22
Delek Us Holdings (DK) 0.0 $34M 2.1M 16.07
Omni (OMC) 0.0 $34M 544k 62.37
Mid-America Apartment (MAA) 0.0 $34M 265k 126.69
KAR Auction Services (KAR) 0.0 $33M 1.8M 18.61
Bio Rad Labs Cl A (BIO) 0.0 $33M 57k 582.96
American Water Works (AWK) 0.0 $33M 215k 153.46
Novanta (NOVT) 0.0 $33M 278k 118.22
Altria (MO) 0.0 $33M 800k 41.00
Enterprise Financial Services (EFSC) 0.0 $33M 936k 34.95
W.R. Grace & Co. 0.0 $33M 595k 54.82
Rollins (ROL) 0.0 $33M 834k 39.07
Everbridge, Inc. Cmn (EVBG) 0.0 $33M 218k 149.07
PGT 0.0 $33M 1.6M 20.34
Pioneer Natural Resources 0.0 $32M 285k 113.88
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $32M 1.5M 21.64
Athira Pharma (ATHA) 0.0 $32M 956k 33.80
O'reilly Automotive (ORLY) 0.0 $32M 71k 452.59
Contextlogic Com Cl A 0.0 $32M 1.8M 18.24
Easterly Government Properti reit (DEA) 0.0 $32M 1.4M 22.65
Robert Half International (RHI) 0.0 $32M 509k 62.48
Douglas Emmett (DEI) 0.0 $32M 1.1M 29.19
Pebblebrook Hotel Trust (PEB) 0.0 $31M 1.7M 18.80
Firstservice Corp (FSV) 0.0 $31M 228k 136.76
Codexis (CDXS) 0.0 $31M 1.4M 21.83
Marathon Petroleum Corp (MPC) 0.0 $31M 750k 41.36
Royal Caribbean Cruises (RCL) 0.0 $31M 413k 74.69
Keysight Technologies (KEYS) 0.0 $31M 233k 132.09
Carrier Global Corporation (CARR) 0.0 $31M 813k 37.72
NVR (NVR) 0.0 $31M 7.5k 4084.06
Kinnate Biopharma 0.0 $30M 806k 37.69
Northwestern Corp Com New (NWE) 0.0 $30M 520k 58.31
Watts Water Technologies Cl A (WTS) 0.0 $30M 248k 121.70
Zynga Cl A 0.0 $30M 3.0M 9.87
Varex Imaging (VREX) 0.0 $30M 1.8M 16.68
Qurate Retail Com Ser A (QRTEA) 0.0 $30M 2.7M 10.97
Impinj (PI) 0.0 $30M 707k 41.85
Packaging Corporation of America (PKG) 0.0 $30M 214k 137.90
SPX Corporation 0.0 $29M 538k 54.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29M 485k 60.24
Chubb (CB) 0.0 $29M 190k 153.89
Dupont De Nemours (DD) 0.0 $29M 404k 71.12
Guardant Health (GH) 0.0 $29M 222k 128.88
John Bean Technologies Corporation (JBT) 0.0 $28M 246k 113.87
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $28M 1.2M 23.84
Truist Financial Corp equities (TFC) 0.0 $28M 580k 47.93
Construction Partners Com Cl A (ROAD) 0.0 $28M 949k 29.11
Ecolab (ECL) 0.0 $28M 128k 216.34
Philip Morris International (PM) 0.0 $28M 333k 82.77
Physicians Realty Trust 0.0 $28M 1.5M 17.81
Biogen Idec (BIIB) 0.0 $27M 112k 244.81
Reynolds Consumer Prods (REYN) 0.0 $27M 906k 30.04
Alcon Ord Shs (ALC) 0.0 $27M 406k 66.58
World Fuel Services Corporation (WKC) 0.0 $27M 865k 31.16
Axogen (AXGN) 0.0 $27M 1.5M 17.90
Amer (UHAL) 0.0 $27M 59k 453.97
Phillips 66 (PSX) 0.0 $27M 381k 69.94
Skyline Corporation (SKY) 0.0 $27M 860k 30.94
Shopify Cl A (SHOP) 0.0 $27M 24k 1128.91
Suncor Energy (SU) 0.0 $26M 1.6M 16.76
FirstEnergy (FE) 0.0 $26M 860k 30.61
Shaw Communications Cl B Conv 0.0 $26M 1.5M 17.54
International Flavors & Fragrances (IFF) 0.0 $26M 239k 108.84
Avnet (AVT) 0.0 $26M 737k 35.11
Pulmonx Corp (LUNG) 0.0 $26M 374k 69.02
Parsley Energy Cl A 0.0 $26M 1.8M 14.20
Allstate Corporation (ALL) 0.0 $26M 234k 109.93
Brown & Brown (BRO) 0.0 $26M 542k 47.41
Stanley Black & Decker (SWK) 0.0 $26M 144k 178.55
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $26M 1.1M 22.33
Uniqure Nv SHS (QURE) 0.0 $26M 705k 36.13
Sanofi Sponsored Adr (SNY) 0.0 $25M 523k 48.59
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $25M 924k 27.25
Flex Lng SHS (FLNG) 0.0 $25M 2.8M 8.77
Hain Celestial (HAIN) 0.0 $25M 618k 40.15
Oak Street Health 0.0 $25M 403k 61.16
Alamo (ALG) 0.0 $25M 178k 137.95
Mersana Therapeutics (MRSN) 0.0 $25M 919k 26.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $24M 527k 46.13
Independent Bank (INDB) 0.0 $24M 333k 73.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24M 295k 81.95
Boeing Company (BA) 0.0 $24M 113k 214.01
Cal Maine Foods Com New (CALM) 0.0 $24M 641k 37.54
Southwest Airlines (LUV) 0.0 $24M 513k 46.61
First Republic Bank/san F (FRCB) 0.0 $24M 162k 146.92
Shutterstock (SSTK) 0.0 $23M 327k 71.70
Prestige Brands Holdings (PBH) 0.0 $23M 669k 34.87
Telus Ord (TU) 0.0 $23M 1.2M 19.78
Erie Indty Cl A (ERIE) 0.0 $23M 95k 245.60
Xpo Logistics Inc equity (XPO) 0.0 $23M 194k 119.20
Westlake Chemical Corporation (WLK) 0.0 $23M 282k 81.60
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $23M 820k 28.05
Redball Acquisition Corp Unit 99/99/9999 0.0 $23M 2.0M 11.56
Arista Networks (ANET) 0.0 $23M 79k 290.57
Thermon Group Holdings (THR) 0.0 $23M 1.5M 15.63
Natus Medical 0.0 $23M 1.1M 20.04
Abcam Ads 0.0 $23M 1.1M 21.55
Abiomed 0.0 $23M 70k 324.20
Mettler-Toledo International (MTD) 0.0 $23M 20k 1139.78
Us Bancorp Del Com New (USB) 0.0 $22M 479k 46.59
American Vanguard (AVD) 0.0 $22M 1.4M 15.52
Annexon (ANNX) 0.0 $22M 928k 23.79
Vectrus (VVX) 0.0 $22M 444k 49.72
Montrose Environmental Group (MEG) 0.0 $22M 703k 30.96
Northrop Grumman Corporation (NOC) 0.0 $22M 71k 304.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $22M 3.6M 6.09
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $22M 1.9M 11.31
Napco Security Systems (NSSC) 0.0 $21M 810k 26.22
Duke Energy Corp Com New (DUK) 0.0 $21M 232k 91.54
Bellring Brands Com Cl A 0.0 $21M 872k 24.31
Horizon Ban (HBNC) 0.0 $21M 1.3M 15.86
Toro Company (TTC) 0.0 $21M 219k 94.84
Bristol-myers Squibb Right 99/99/9999 0.0 $21M 30M 0.69
FedEx Corporation (FDX) 0.0 $20M 79k 259.62
Novus Cap Corp 0.0 $20M 1.3M 15.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.2M 16.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $20M 400k 50.29
Kiniksa Pharmaceuticals Com Cl A 0.0 $20M 1.1M 17.67
Church & Dwight (CHD) 0.0 $20M 229k 87.22
Stride (LRN) 0.0 $20M 940k 21.23
Barrick Gold Corp (GOLD) 0.0 $20M 873k 22.76
FleetCor Technologies 0.0 $20M 72k 272.84
Standex Int'l (SXI) 0.0 $20M 254k 77.52
Cogent Biosciences (COGT) 0.0 $19M 1.7M 11.22
SurModics (SRDX) 0.0 $19M 443k 43.52
Deciphera Pharmaceuticals 0.0 $19M 335k 57.07
Intelligent Sys Corp (CCRD) 0.0 $19M 481k 39.69
Cass Information Systems (CASS) 0.0 $19M 485k 38.91
PNC Financial Services (PNC) 0.0 $19M 127k 148.98
Ferrari Nv Ord (RACE) 0.0 $19M 81k 230.84
Extra Space Storage (EXR) 0.0 $19M 162k 115.86
Apache Corporation 0.0 $19M 1.3M 14.19
Old Dominion Freight Line (ODFL) 0.0 $19M 95k 195.19
Norfolk Southern (NSC) 0.0 $19M 78k 237.59
Manchester Utd Ord Cl A (MANU) 0.0 $19M 1.1M 16.74
Paycom Software (PAYC) 0.0 $18M 41k 452.26
Square Cl A (SQ) 0.0 $18M 85k 217.68
IDEXX Laboratories (IDXX) 0.0 $18M 37k 499.71
Canadian Natl Ry (CNI) 0.0 $18M 164k 109.76
Brown Forman Corp CL B (BF.B) 0.0 $18M 225k 79.43
Whirlpool Corporation (WHR) 0.0 $18M 99k 180.49
Exelixis (EXEL) 0.0 $18M 874k 20.07
Apple Hospitality Reit Com New (APLE) 0.0 $18M 1.4M 12.91
General Electric Company 0.0 $17M 1.6M 10.80
Genpact SHS (G) 0.0 $17M 419k 41.36
Franco-Nevada Corporation (FNV) 0.0 $17M 137k 125.19
Hydrofarm Holdings Group Ord (HYFM) 0.0 $17M 325k 52.58
Hubspot (HUBS) 0.0 $17M 43k 396.44
Voya Financial (VOYA) 0.0 $17M 286k 58.81
Amcor Ord (AMCR) 0.0 $17M 1.4M 11.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $17M 230k 72.24
Illinois Tool Works (ITW) 0.0 $16M 80k 203.87
Assetmark Financial Hldg (AMK) 0.0 $16M 668k 24.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $16M 139k 115.90
Tapestry (TPR) 0.0 $16M 518k 31.08
DaVita (DVA) 0.0 $16M 136k 117.39
Euronav Nv SHS (CMBT) 0.0 $16M 2.0M 8.00
Galecto (GLTO) 0.0 $16M 1.3M 11.87
Equitable Holdings (EQH) 0.0 $16M 618k 25.59
Pegasystems (PEGA) 0.0 $16M 117k 133.26
Moderna (MRNA) 0.0 $16M 149k 104.46
Neurocrine Biosciences Note 2.250% 5/1 0.0 $15M 11M 1.38
Kinder Morgan (KMI) 0.0 $15M 1.1M 13.67
PPL Corporation (PPL) 0.0 $15M 539k 28.20
Jacobs Engineering 0.0 $15M 139k 108.96
Qiagen Nv Shs New 0.0 $15M 286k 52.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15M 40k 375.39
Bk Nova Cad (BNS) 0.0 $15M 278k 54.00
Sun Life Financial (SLF) 0.0 $15M 336k 44.43
Century Casinos (CNTY) 0.0 $15M 2.3M 6.39
Zillow Group Cl A (ZG) 0.0 $15M 107k 135.94
International Paper Company (IP) 0.0 $15M 292k 49.70
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $15M 535k 27.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $14M 740k 19.42
EOG Resources (EOG) 0.0 $14M 288k 49.85
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $14M 481k 29.78
Canadian Pacific Railway 0.0 $14M 41k 346.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14M 344k 41.27
Pinnacle West Capital Corporation (PNW) 0.0 $14M 177k 79.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 49k 287.18
FactSet Research Systems (FDS) 0.0 $14M 42k 332.52
Ansys (ANSS) 0.0 $14M 39k 363.72
Paccar (PCAR) 0.0 $14M 163k 86.26
Zscaler Incorporated (ZS) 0.0 $14M 70k 199.72
Schlumberger (SLB) 0.0 $14M 631k 21.83
Generac Holdings (GNRC) 0.0 $14M 60k 227.41
Novo-nordisk A S Adr (NVO) 0.0 $14M 195k 69.85
Hca Holdings (HCA) 0.0 $14M 83k 164.46
Eargo 0.0 $14M 302k 44.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 148k 91.67
Peak (DOC) 0.0 $13M 444k 30.23
Medical Properties Trust (MPW) 0.0 $13M 615k 21.79
Carvana Cl A (CVNA) 0.0 $13M 56k 239.55
Coca Cola European Partners SHS (CCEP) 0.0 $13M 269k 49.82
Cigna Corp (CI) 0.0 $13M 64k 208.27
RPM International (RPM) 0.0 $13M 147k 90.78
Equifax (EFX) 0.0 $13M 69k 192.84
Dyne Therapeutics (DYN) 0.0 $13M 630k 21.00
A. O. Smith Corporation (AOS) 0.0 $13M 240k 54.82
Deutsche Bank A G Namen Akt (DB) 0.0 $13M 1.2M 10.95
Discovery Com Ser C 0.0 $13M 485k 26.19
Commerce Bancshares (CBSH) 0.0 $13M 191k 65.70
Enterprise Products Partners (EPD) 0.0 $12M 630k 19.59
Afya Cl A Com (AFYA) 0.0 $12M 485k 25.27
Paychex (PAYX) 0.0 $12M 131k 93.17
Bhp Group Sponsored Adr 0.0 $12M 228k 53.02
Shift4 Pmts Cl A (FOUR) 0.0 $12M 158k 75.40
Liberty Global SHS CL C 0.0 $12M 502k 23.65
Dollar Tree (DLTR) 0.0 $12M 109k 108.02
Amphenol Corp Cl A (APH) 0.0 $12M 90k 130.77
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 90k 129.98
Chase Corporation 0.0 $12M 116k 101.01
Lennar Corp Cl A (LEN) 0.0 $12M 152k 76.22
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 93k 123.71
Bank Of Montreal Cadcom (BMO) 0.0 $11M 149k 75.99
Cibc Cad (CM) 0.0 $11M 131k 85.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 128k 87.18
Health Assurn Acquisition Unit 99/99/9999 0.0 $11M 1.0M 11.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 52k 211.86
Ford Motor Company (F) 0.0 $11M 1.2M 8.79
Snap-on Incorporated (SNA) 0.0 $11M 63k 171.13
Cyrusone 0.0 $11M 148k 73.15
New York Times Cl A (NYT) 0.0 $11M 208k 51.77
Gentex Corporation (GNTX) 0.0 $11M 317k 33.93
Viatris (VTRS) 0.0 $11M 570k 18.74
Mosaic (MOS) 0.0 $11M 464k 23.01
Dow (DOW) 0.0 $11M 191k 55.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11M 582k 18.20
Spotify Technology S A SHS (SPOT) 0.0 $11M 33k 314.68
Ameren Corporation (AEE) 0.0 $10M 131k 78.05
Heico Corp Cl A (HEI.A) 0.0 $10M 87k 117.06
HEICO Corporation (HEI) 0.0 $10M 76k 132.42
Carnival Adr (CUK) 0.0 $9.9M 526k 18.72
Kinross Gold Corp (KGC) 0.0 $9.7M 1.3M 7.33
Healthcare Services (HCSG) 0.0 $9.7M 345k 28.10
Kirkland Lake Gold 0.0 $9.6M 233k 41.24
Realty Income (O) 0.0 $9.4M 152k 62.16
B2gold Corp (BTG) 0.0 $9.4M 1.7M 5.59
Wheaton Precious Metals Corp (WPM) 0.0 $9.3M 223k 41.75
Boston Beer Cl A (SAM) 0.0 $9.2M 9.2k 994.26
Tractor Supply Company (TSCO) 0.0 $9.1M 65k 140.60
State Street Corporation (STT) 0.0 $9.1M 126k 72.78
Yandex N V Shs Class A (YNDX) 0.0 $9.1M 131k 69.59
Solaredge Technologies (SEDG) 0.0 $9.1M 29k 319.20
Public Service Enterprise (PEG) 0.0 $9.0M 155k 58.29
Pool Corporation (POOL) 0.0 $9.0M 24k 372.51
Tc Energy Corp (TRP) 0.0 $8.9M 220k 40.62
PPG Industries (PPG) 0.0 $8.9M 62k 144.25
Coherus Biosciences (CHRS) 0.0 $8.8M 506k 17.38
Yum! Brands (YUM) 0.0 $8.8M 81k 108.55
Equity Residential Sh Ben Int (EQR) 0.0 $8.7M 148k 59.27
Twitter Note 0.250% 6/1 0.0 $8.7M 7.2M 1.21
Marriott Intl Cl A (MAR) 0.0 $8.7M 66k 131.93
Bank of New York Mellon Corporation (BK) 0.0 $8.6M 203k 42.44
MetLife (MET) 0.0 $8.6M 183k 46.95
Yamana Gold 0.0 $8.6M 1.5M 5.71
Rogers Communications CL B (RCI) 0.0 $8.5M 182k 46.52
Tal Education Group Sponsored Ads (TAL) 0.0 $8.3M 117k 71.51
News Corp Cl A (NWSA) 0.0 $8.3M 460k 17.97
Reliance Steel & Aluminum (RS) 0.0 $8.2M 68k 119.75
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 470k 17.31
Juniper Networks (JNPR) 0.0 $8.1M 360k 22.51
Ozon Hldgs Sponsored Ads 0.0 $8.1M 195k 41.44
Ssr Mining (SSRM) 0.0 $8.0M 401k 20.08
Hubbell (HUBB) 0.0 $8.0M 51k 156.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.0M 23.00 348130.43
Dropbox Cl A (DBX) 0.0 $8.0M 360k 22.19
Jefferies Finl Group (JEF) 0.0 $7.9M 323k 24.60
Fiat Chrysler Automobiles N SHS 0.0 $7.9M 441k 17.94
Thomson Reuters Corp. Com New 0.0 $7.9M 96k 81.79
Walgreen Boots Alliance (WBA) 0.0 $7.8M 197k 39.87
Fortinet (FTNT) 0.0 $7.8M 53k 148.49
Carlyle Group (CG) 0.0 $7.7M 245k 31.44
Prudential Financial (PRU) 0.0 $7.6M 98k 78.06
Nucor Corporation (NUE) 0.0 $7.5M 140k 53.19
Ubiquiti (UI) 0.0 $7.4M 27k 278.51
Syneos Health Cl A 0.0 $7.4M 109k 68.13
McKesson Corporation (MCK) 0.0 $7.3M 42k 173.96
AFLAC Incorporated (AFL) 0.0 $7.3M 164k 44.47
AvalonBay Communities (AVB) 0.0 $7.2M 45k 160.44
Logitech Intl S A SHS (LOGI) 0.0 $7.2M 74k 97.19
Vulcan Materials Company (VMC) 0.0 $7.0M 47k 148.32
Osisko Gold Royalties (OR) 0.0 $7.0M 552k 12.68
Morningstar (MORN) 0.0 $6.9M 30k 231.56
Agnico (AEM) 0.0 $6.9M 97k 70.42
Simon Property (SPG) 0.0 $6.8M 80k 85.25
Masimo Corporation (MASI) 0.0 $6.8M 25k 268.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.6M 42k 157.57
Outset Med (OM) 0.0 $6.5M 115k 56.84
Amedisys (AMED) 0.0 $6.4M 22k 293.33
Arch Cap Group Ord (ACGL) 0.0 $6.4M 176k 36.07
Bentley Sys Com Cl B (BSY) 0.0 $6.3M 157k 40.51
Lgi Homes (LGIH) 0.0 $6.3M 60k 105.84
LKQ Corporation (LKQ) 0.0 $6.3M 178k 35.24
Ralph Lauren Corp Cl A (RL) 0.0 $6.2M 60k 103.71
Reata Pharmaceuticals Cl A 0.0 $6.1M 50k 123.61
Ventas (VTR) 0.0 $6.1M 125k 49.03
Cloudflare Cl A Com (NET) 0.0 $6.1M 80k 75.98
Essa Pharma Com New (EPIX) 0.0 $6.0M 509k 11.78
Quanta Services (PWR) 0.0 $6.0M 83k 72.02
Laird Superfood Com Stk (LSF) 0.0 $5.9M 125k 47.32
Sprouts Fmrs Mkt (SFM) 0.0 $5.9M 294k 20.10
Magna Intl Inc cl a (MGA) 0.0 $5.9M 83k 70.89
Algonquin Power & Utilities equs (AQN) 0.0 $5.9M 356k 16.45
D.R. Horton (DHI) 0.0 $5.8M 84k 68.92
Coupa Software 0.0 $5.8M 17k 338.73
Cousins Pptys Com New (CUZ) 0.0 $5.7M 171k 33.50
Manpower (MAN) 0.0 $5.7M 63k 90.18
Fortune Brands (FBIN) 0.0 $5.7M 66k 85.71
Bellus Health Com New 0.0 $5.6M 1.9M 3.03
Cgi Cl A Sub Vtg (GIB) 0.0 $5.6M 71k 79.27
Univar 0.0 $5.6M 293k 19.02
Expedia Group Com New (EXPE) 0.0 $5.5M 42k 132.39
Gartner (IT) 0.0 $5.5M 34k 160.19
CenterPoint Energy (CNP) 0.0 $5.5M 252k 21.64
Keurig Dr Pepper (KDP) 0.0 $5.4M 169k 32.00
Lamb Weston Hldgs (LW) 0.0 $5.4M 68k 78.74
Ameriprise Financial (AMP) 0.0 $5.3M 28k 194.32
MGM Resorts International. (MGM) 0.0 $5.3M 170k 31.50
Masco Corporation (MAS) 0.0 $5.3M 97k 54.91
Liberty Global Shs Cl A 0.0 $5.3M 219k 24.22
Watsco, Incorporated (WSO) 0.0 $5.2M 23k 226.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $5.1M 102k 50.47
10x Genomics Cl A Com (TXG) 0.0 $5.1M 36k 141.61
Zoominfo Technologies Com Cl A (ZI) 0.0 $5.1M 106k 48.21
American Airls (AAL) 0.0 $5.1M 325k 15.76
Berkeley Lts 0.0 $5.1M 57k 89.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0M 120k 41.82
Sea Sponsord Ads (SE) 0.0 $5.0M 25k 199.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.9M 127k 39.09
Jfrog Ord Shs (FROG) 0.0 $4.9M 78k 62.83
Northern Trust Corporation (NTRS) 0.0 $4.9M 52k 93.12
Key (KEY) 0.0 $4.8M 293k 16.41
Altice Usa Cl A (ATUS) 0.0 $4.8M 127k 37.87
908 Devices (MASS) 0.0 $4.8M 84k 56.95
Fortis (FTS) 0.0 $4.8M 117k 40.79
Viacomcbs CL B (PARA) 0.0 $4.8M 128k 37.26
Atmos Energy Corporation (ATO) 0.0 $4.7M 50k 95.42
United Rentals (URI) 0.0 $4.7M 20k 231.92
Zai Lab Adr (ZLAB) 0.0 $4.7M 35k 135.35
Epam Systems (EPAM) 0.0 $4.7M 13k 358.35
Oneok (OKE) 0.0 $4.6M 121k 38.38
Annaly Capital Management 0.0 $4.6M 541k 8.45
Dell Technologies CL C (DELL) 0.0 $4.5M 62k 73.30
Scotts Miracle Gro Cl A (SMG) 0.0 $4.5M 23k 199.14
Allegion Ord Shs (ALLE) 0.0 $4.5M 39k 116.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.5M 72k 62.07
Jack Henry & Associates (JKHY) 0.0 $4.5M 28k 161.96
Landstar System (LSTR) 0.0 $4.4M 33k 134.65
Incyte Corporation (INCY) 0.0 $4.4M 51k 86.97
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 33k 132.51
New Residential Invt Corp Com New (RITM) 0.0 $4.4M 443k 9.94
Cyberark Software SHS (CYBR) 0.0 $4.4M 27k 161.59
Sabre (SABR) 0.0 $4.4M 364k 12.03
Repligen Corporation (RGEN) 0.0 $4.4M 23k 191.65
21vianet Group Sponsored Ads A (VNET) 0.0 $4.3M 125k 34.69
Fortive (FTV) 0.0 $4.3M 61k 70.82
Wingstop (WING) 0.0 $4.3M 33k 132.56
Five9 (FIVN) 0.0 $4.3M 24k 174.38
Hess (HES) 0.0 $4.2M 81k 52.80
Gsx Techedu Sponsored Ads (GOTU) 0.0 $4.2M 81k 51.71
Nasdaq Omx (NDAQ) 0.0 $4.2M 32k 132.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.2M 47k 88.55
Medpace Hldgs (MEDP) 0.0 $4.2M 30k 139.19
Wp Carey (WPC) 0.0 $4.2M 59k 70.58
Relay Therapeutics (RLAY) 0.0 $4.1M 98k 41.56
Wynn Resorts (WYNN) 0.0 $4.1M 36k 112.82
CoreSite Realty 0.0 $4.0M 32k 125.26
Beyond Meat (BYND) 0.0 $4.0M 32k 125.04
Diamondback Energy (FANG) 0.0 $4.0M 83k 48.40
Via Optronics Sponsored Ads (VIAOY) 0.0 $4.0M 300k 13.36
Mereo Biopharma Group Ads (MREO) 0.0 $4.0M 1.1M 3.55
Sutro Biopharma (STRO) 0.0 $4.0M 183k 21.66
Kkr & Co (KKR) 0.0 $3.9M 97k 40.51
Westrock (WRK) 0.0 $3.9M 90k 43.52
Datadog Cl A Com (DDOG) 0.0 $3.9M 39k 98.44
Teradyne (TER) 0.0 $3.9M 32k 119.90
NetApp (NTAP) 0.0 $3.9M 58k 66.25
Principal Financial (PFG) 0.0 $3.9M 78k 49.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 63k 61.13
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 321k 11.85
Southern Copper Corporation (SCCO) 0.0 $3.8M 58k 65.12
NiSource (NI) 0.0 $3.8M 165k 22.94
Arena Pharmaceuticals Com New 0.0 $3.8M 49k 76.88
SPS Commerce (SPSC) 0.0 $3.8M 35k 108.59
Iron Mountain (IRM) 0.0 $3.8M 128k 29.48
BP Sponsored Adr (BP) 0.0 $3.8M 183k 20.52
Select Sector Spdr Tr Energy (XLE) 0.0 $3.7M 98k 37.90
Bce Com New (BCE) 0.0 $3.7M 87k 42.75
Appfolio Com Cl A (APPF) 0.0 $3.7M 21k 180.03
Flowers Foods (FLO) 0.0 $3.7M 163k 22.63
Corcept Therapeutics Incorporated (CORT) 0.0 $3.7M 141k 26.16
Albemarle Corporation (ALB) 0.0 $3.6M 25k 147.51
Nio Spon Ads (NIO) 0.0 $3.6M 73k 48.75
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 245k 14.54
Molson Coors Beverage CL B (TAP) 0.0 $3.6M 79k 45.19
AMN Healthcare Services (AMN) 0.0 $3.6M 52k 68.26
Spectrum Brands Holding (SPB) 0.0 $3.6M 45k 78.99
Grubhub 0.0 $3.5M 47k 74.27
Healthcare Tr Amer Cl A New 0.0 $3.5M 127k 27.54
Biotelemetry 0.0 $3.5M 48k 72.09
IDEX Corporation (IEX) 0.0 $3.5M 17k 199.22
Eastman Chemical Company (EMN) 0.0 $3.4M 34k 100.26
Gra (GGG) 0.0 $3.4M 47k 72.34
Live Nation Entertainment (LYV) 0.0 $3.4M 46k 73.47
Boston Properties (BXP) 0.0 $3.3M 35k 94.50
BorgWarner (BWA) 0.0 $3.3M 86k 38.64
Markel Corporation (MKL) 0.0 $3.3M 3.2k 1033.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.3M 34k 97.13
Howmet Aerospace (HWM) 0.0 $3.2M 114k 28.54
Huntsman Corporation (HUN) 0.0 $3.2M 129k 25.14
Alleghany Corporation 0.0 $3.2M 5.4k 604.44
Huntington Ingalls Inds (HII) 0.0 $3.2M 19k 170.49
Sirius Xm Holdings (SIRI) 0.0 $3.2M 506k 6.36
EQT Corporation (EQT) 0.0 $3.2M 252k 12.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.2M 110k 29.16
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 109k 29.12
LHC 0.0 $3.1M 15k 213.30
Black Knight 0.0 $3.1M 36k 88.34
Genuine Parts Company (GPC) 0.0 $3.1M 31k 100.42
Aspen Technology 0.0 $3.1M 24k 130.25
Nexgen Energy (NXE) 0.0 $3.1M 1.1M 2.75
American Well Corp Cl A 0.0 $3.1M 122k 25.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 51k 60.93
Raymond James Financial (RJF) 0.0 $3.1M 32k 95.67
Kimco Realty Corporation (KIM) 0.0 $3.1M 205k 15.01
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 243k 12.63
Kalvista Pharmaceuticals (KALV) 0.0 $3.0M 161k 19.00
Loews Corporation (L) 0.0 $3.0M 68k 45.03
Berry Plastics (BERY) 0.0 $3.0M 53k 56.19
Larimar Therapeutics (LRMR) 0.0 $3.0M 139k 21.38
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 140k 20.85
Syndax Pharmaceuticals (SNDX) 0.0 $2.9M 131k 22.24
Pembina Pipeline Corp (PBA) 0.0 $2.9M 123k 23.64
Vmware Cl A Com 0.0 $2.9M 21k 140.29
Aptar (ATR) 0.0 $2.9M 21k 136.87
Advance Auto Parts (AAP) 0.0 $2.9M 18k 157.51
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 51k 56.53
United Therapeutics Corporation (UTHR) 0.0 $2.8M 19k 151.77
Omega Healthcare Investors (OHI) 0.0 $2.8M 78k 36.33
Concho Resources 0.0 $2.8M 49k 58.34
Dada Nexus Ads (DADA) 0.0 $2.8M 78k 36.38
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 181k 15.60
Kura Oncology (KURA) 0.0 $2.8M 86k 32.66
Chinook Therapeutics 0.0 $2.7M 174k 15.82
FTI Consulting (FCN) 0.0 $2.7M 25k 111.72
Pentair SHS (PNR) 0.0 $2.7M 51k 53.11
Fulcrum Therapeutics (FULC) 0.0 $2.7M 230k 11.71
Monolithic Power Systems (MPWR) 0.0 $2.7M 7.3k 366.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.6M 33k 79.59
World Wrestling Entmt Cl A 0.0 $2.6M 55k 48.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 65k 40.19
4068594 Enphase Energy (ENPH) 0.0 $2.6M 15k 175.49
Credicorp (BAP) 0.0 $2.5M 16k 164.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.5M 86k 29.48
Assured Guaranty (AGO) 0.0 $2.5M 80k 31.49
Open Text Corp (OTEX) 0.0 $2.5M 56k 45.42
CF Industries Holdings (CF) 0.0 $2.5M 65k 38.71
FormFactor (FORM) 0.0 $2.5M 58k 43.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.5M 62k 40.34
Penumbra (PEN) 0.0 $2.5M 14k 174.99
SEI Investments Company (SEIC) 0.0 $2.4M 42k 57.48
ExlService Holdings (EXLS) 0.0 $2.4M 28k 85.14
Oncorus 0.0 $2.3M 73k 32.17
Bausch Health Companies (BHC) 0.0 $2.3M 113k 20.74
Ptc (PTC) 0.0 $2.3M 20k 119.56
Alteryx Com Cl A 0.0 $2.3M 19k 121.79
CoreLogic 0.0 $2.3M 30k 77.32
Lincoln National Corporation (LNC) 0.0 $2.3M 45k 50.30
Mohawk Industries (MHK) 0.0 $2.2M 16k 140.91
Fair Isaac Corporation (FICO) 0.0 $2.2M 4.4k 511.28
Slack Technologies Com Cl A 0.0 $2.2M 53k 42.24
Livent Corp 0.0 $2.2M 117k 18.84
Lennox International (LII) 0.0 $2.2M 8.0k 274.12
National Beverage (FIZZ) 0.0 $2.2M 26k 84.92
Ardelyx (ARDX) 0.0 $2.2M 337k 6.47
Health Sciences Acq Corp 2 Ord Shs 0.0 $2.2M 170k 12.80
Outfront Media (OUT) 0.0 $2.2M 111k 19.56
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 16k 137.50
Hldgs (UAL) 0.0 $2.2M 50k 43.25
Santander Consumer Usa 0.0 $2.1M 96k 22.02
Energizer Holdings (ENR) 0.0 $2.1M 50k 42.17
Geopark Usd Shs (GPRK) 0.0 $2.1M 159k 12.99
Jiya Acquisition Corp Com Cl A 0.0 $2.1M 200k 10.29
Lear Corp Com New (LEA) 0.0 $2.1M 13k 159.01
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 264k 7.71
Simulations Plus (SLP) 0.0 $2.0M 28k 71.93
American Elec Pwr Unit 08/15/2025 0.0 $2.0M 40k 49.80
Regency Centers Corporation (REG) 0.0 $2.0M 44k 45.59
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0M 46k 43.52
Ebix Com New (EBIXQ) 0.0 $2.0M 52k 37.98
Bctg Acquisition Corp 0.0 $2.0M 175k 11.38
National Health Investors (NHI) 0.0 $2.0M 29k 69.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 34k 58.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 203k 9.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 27k 72.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 8.6k 223.69
PG&E Corporation (PCG) 0.0 $1.9M 154k 12.46
Cenovus Energy (CVE) 0.0 $1.9M 316k 6.06
Castle Biosciences (CSTL) 0.0 $1.9M 28k 67.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.9M 11k 170.02
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 74k 25.15
Acm Research Com Cl A (ACMR) 0.0 $1.8M 22k 81.25
Bcls Acquisition Corp Com Cl A 0.0 $1.8M 163k 11.03
Concentrix Corp (CNXC) 0.0 $1.8M 18k 98.71
Innoviva (INVA) 0.0 $1.8M 143k 12.39
Inhibrx 0.0 $1.8M 53k 32.96
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 19k 92.85
Therapeutics Acquisition Cor Com Cl A 0.0 $1.7M 124k 13.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 46k 37.34
Autoliv (ALV) 0.0 $1.7M 19k 92.12
Steel Dynamics (STLD) 0.0 $1.7M 47k 36.87
Chewy Cl A (CHWY) 0.0 $1.7M 19k 89.90
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 49k 34.45
Tripadvisor (TRIP) 0.0 $1.7M 58k 28.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.7M 29k 58.55
Qualys (QLYS) 0.0 $1.7M 14k 121.90
Nuance Communications 0.0 $1.7M 38k 44.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 33k 50.11
Helix Acquisition Corp Com Cl A 0.0 $1.7M 150k 11.05
American Financial (AFG) 0.0 $1.7M 19k 87.67
Perrigo SHS (PRGO) 0.0 $1.7M 37k 44.73
Brigham Minerals Cl A Com 0.0 $1.6M 148k 10.99
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.6M 87k 18.55
Regal-beloit Corporation (RRX) 0.0 $1.6M 13k 122.80
Avrobio Ord (AVRO) 0.0 $1.6M 112k 13.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 61k 25.42
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 24k 64.39
Continental Resources 0.0 $1.5M 94k 16.30
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.5M 229k 6.70
National Resh Corp Com New (NRC) 0.0 $1.5M 36k 42.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5M 22k 69.44
American Homes 4 Rent Cl A (AMH) 0.0 $1.5M 51k 29.99
Intra Cellular Therapies (ITCI) 0.0 $1.5M 47k 31.83
SYNNEX Corporation (SNX) 0.0 $1.5M 18k 81.44
Arrow Electronics (ARW) 0.0 $1.5M 15k 97.29
Invesco SHS (IVZ) 0.0 $1.5M 84k 17.43
Inogen (INGN) 0.0 $1.4M 31k 44.67
Canopy Gro 0.0 $1.4M 57k 24.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 8.8k 157.73
Hexcel Corporation (HXL) 0.0 $1.4M 28k 48.50
Imperial Oil Com New (IMO) 0.0 $1.4M 73k 18.97
Molina Healthcare (MOH) 0.0 $1.4M 6.4k 212.68
Aerojet Rocketdy 0.0 $1.4M 26k 52.84
Owens Corning (OC) 0.0 $1.3M 17k 75.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.4k 241.05
Medifast (MED) 0.0 $1.3M 6.5k 196.32
Ingevity (NGVT) 0.0 $1.3M 17k 75.71
Globant S A (GLOB) 0.0 $1.3M 5.8k 217.62
Essential Utils (WTRG) 0.0 $1.2M 26k 47.30
Avantor (AVTR) 0.0 $1.2M 44k 28.13
Franklin Resources (BEN) 0.0 $1.2M 49k 24.99
Safeguard Scientifics Com New 0.0 $1.2M 193k 6.40
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 27k 44.95
Parsons Corporation (PSN) 0.0 $1.2M 33k 36.40
Trex Company (TREX) 0.0 $1.2M 14k 83.75
LeMaitre Vascular (LMAT) 0.0 $1.2M 29k 40.49
Safehold 0.0 $1.1M 16k 72.46
UGI Corporation (UGI) 0.0 $1.1M 33k 34.97
Five Below (FIVE) 0.0 $1.1M 6.5k 174.94
Gatos Silver (GATO) 0.0 $1.1M 85k 13.03
Caretrust Reit (CTRE) 0.0 $1.1M 49k 22.17
Athene Holding Cl A 0.0 $1.1M 25k 43.16
Textron (TXT) 0.0 $1.1M 22k 48.31
Science App Int'l (SAIC) 0.0 $1.1M 11k 94.68
Insperity (NSP) 0.0 $1.0M 13k 81.44
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 4.8k 216.28
Allegiant Travel Company (ALGT) 0.0 $1.0M 5.4k 189.25
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 77k 13.14
Vivint Smart Home Com Cl A 0.0 $1.0M 49k 20.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0M 36k 28.10
Lithia Mtrs Cl A (LAD) 0.0 $1.0M 3.4k 292.76
Lyft Cl A Com (LYFT) 0.0 $988k 20k 49.15
Novocure Ord Shs (NVCR) 0.0 $969k 5.6k 172.60
Avangrid (AGR) 0.0 $963k 21k 45.43
Comerica Incorporated (CMA) 0.0 $931k 17k 55.87
Littelfuse (LFUS) 0.0 $927k 3.6k 254.67
New York Community Ban 0.0 $905k 86k 10.55
Pq Group Hldgs 0.0 $894k 63k 14.26
Tradeweb Mkts Cl A (TW) 0.0 $887k 14k 62.48
American Campus Communities 0.0 $883k 21k 42.77
Cameco Corporation (CCJ) 0.0 $879k 66k 13.38
Warrior Met Coal (HCC) 0.0 $872k 41k 21.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $867k 22k 40.04
Siteone Landscape Supply (SITE) 0.0 $863k 5.4k 158.70
Huazhu Group Sponsored Ads (HTHT) 0.0 $848k 19k 45.02
Iovance Biotherapeutics (IOVA) 0.0 $834k 18k 46.32
Nielsen Hldgs Shs Eur 0.0 $824k 40k 20.88
Draftkings Com Cl A 0.0 $816k 18k 46.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $812k 9.9k 81.72
Lci Industries (LCII) 0.0 $803k 6.2k 129.68
Focus Finl Partners Com Cl A 0.0 $800k 18k 43.57
Shake Shack Cl A (SHAK) 0.0 $800k 9.4k 84.79
Ensign (ENSG) 0.0 $796k 11k 72.90
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $793k 14k 57.64
M.D.C. Holdings 0.0 $776k 16k 48.59
Abb Sponsored Adr (ABBNY) 0.0 $762k 27k 27.95
Biontech Se Sponsored Ads (BNTX) 0.0 $748k 9.2k 81.54
Installed Bldg Prods (IBP) 0.0 $748k 7.3k 101.98
HudBay Minerals (HBM) 0.0 $745k 107k 7.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $743k 5.4k 138.08
Planet Fitness Cl A (PLNT) 0.0 $738k 9.5k 77.62
Shotspotter (SSTI) 0.0 $733k 20k 37.68
Hanesbrands (HBI) 0.0 $717k 49k 14.58
Topbuild (BLD) 0.0 $706k 3.8k 183.95
Frontline Shs New 0.0 $695k 110k 6.34
Choice Hotels International (CHH) 0.0 $688k 6.4k 106.77
Fortuna Silver Mines 0.0 $683k 83k 8.21
Calavo Growers (CVGW) 0.0 $678k 9.8k 69.42
Momo Adr 0.0 $667k 48k 13.97
Skechers U S A Cl A (SKX) 0.0 $661k 18k 35.95
Builders FirstSource (BLDR) 0.0 $659k 16k 40.83
Oge Energy Corp (OGE) 0.0 $653k 21k 31.86
Wyndham Hotels And Resorts (WH) 0.0 $643k 11k 59.39
Integra Res Corp Com New 0.0 $640k 163k 3.92
Kadant (KAI) 0.0 $631k 4.5k 141.01
Texas Roadhouse (TXRH) 0.0 $631k 8.1k 78.15
Mobile Telesystems Pjsc Sponsored Adr 0.0 $600k 67k 8.95
Greensky Cl A 0.0 $598k 129k 4.63
Allison Transmission Hldngs I (ALSN) 0.0 $597k 14k 43.10
Trip Com Group Ads (TCOM) 0.0 $592k 18k 33.76
Liberty Media Corp Del Com A Siriusxm 0.0 $579k 13k 43.18
Mission Produce (AVO) 0.0 $578k 38k 15.06
Exponent (EXPO) 0.0 $571k 6.3k 89.98
Mercury General Corporation (MCY) 0.0 $563k 11k 52.20
Callaway Golf Company (MODG) 0.0 $557k 23k 24.02
People's United Financial 0.0 $557k 43k 12.92
RBC Bearings Incorporated (RBC) 0.0 $553k 3.1k 179.20
Vital Farms (VITL) 0.0 $552k 22k 25.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $550k 6.0k 91.56
On Assignment (ASGN) 0.0 $543k 6.5k 83.53
Blackberry (BB) 0.0 $537k 81k 6.63
McGrath Rent (MGRC) 0.0 $536k 8.0k 67.08
Cargurus Com Cl A (CARG) 0.0 $527k 17k 31.72
Joint (JYNT) 0.0 $520k 20k 26.25
Intrusion Com New 0.0 $518k 29k 17.62
Old Republic International Corporation (ORI) 0.0 $517k 26k 19.72
Federal Rlty Invt Tr Sh Ben Int New 0.0 $513k 6.0k 85.12
Fox Factory Hldg (FOXF) 0.0 $512k 4.8k 105.61
Albany Intl Corp Cl A (AIN) 0.0 $512k 7.0k 73.41
Proto Labs (PRLB) 0.0 $505k 3.3k 153.54
Cubesmart (CUBE) 0.0 $505k 15k 33.59
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $499k 5.0k 99.68
Simpson Manufacturing (SSD) 0.0 $499k 5.3k 93.48
Gibraltar Industries (ROCK) 0.0 $488k 6.8k 72.00
Marten Transport (MRTN) 0.0 $472k 27k 17.23
Snowflake Cl A (SNOW) 0.0 $469k 1.7k 281.51
Polaris Industries (PII) 0.0 $456k 4.8k 95.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $455k 8.4k 54.02
Diageo Spon Adr New (DEO) 0.0 $447k 2.8k 158.79
Sunrun (RUN) 0.0 $445k 6.4k 69.38
Bmc Stk Hldgs 0.0 $443k 8.3k 53.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $442k 3.7k 119.85
Fastly Cl A (FSLY) 0.0 $433k 5.0k 87.30
Gms (GMS) 0.0 $432k 14k 30.51
SLM Corporation (SLM) 0.0 $431k 35k 12.40
First Solar (FSLR) 0.0 $420k 4.2k 98.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $419k 7.1k 59.11
Ufp Industries (UFPI) 0.0 $418k 7.5k 55.59
Zions Bancorporation (ZION) 0.0 $417k 9.6k 43.46
Atkore Intl (ATKR) 0.0 $406k 9.9k 41.08
Toll Brothers (TOL) 0.0 $400k 9.2k 43.48
Cohen & Steers (CNS) 0.0 $400k 5.4k 74.39
Cavco Industries (CVCO) 0.0 $397k 2.3k 175.59
Patrick Industries (PATK) 0.0 $393k 5.7k 68.36
Pennymac Financial Services (PFSI) 0.0 $388k 5.9k 65.64
Addus Homecare Corp (ADUS) 0.0 $379k 3.2k 117.19
Unilever Spon Adr New (UL) 0.0 $375k 6.2k 60.35
Tencent Music Entmt Group Spon Ads (TME) 0.0 $372k 19k 19.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $351k 12k 30.05
Xpel (XPEL) 0.0 $350k 6.8k 51.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $349k 4.0k 87.34
Independence Realty Trust In (IRT) 0.0 $348k 26k 13.42
Pretium Res Inc Com Isin# Ca74 0.0 $347k 30k 11.46
Nv5 Holding (NVEE) 0.0 $346k 4.4k 78.82
Newmark Group Cl A (NMRK) 0.0 $345k 47k 7.30
Credit Acceptance (CACC) 0.0 $344k 994.00 346.08
Vontier Corporation (VNT) 0.0 $329k 9.8k 33.44
Bilibili Spons Ads Rep Z (BILI) 0.0 $329k 3.8k 85.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $323k 6.9k 46.99
LTC Properties (LTC) 0.0 $323k 8.3k 38.91
Ies Hldgs (IESC) 0.0 $321k 7.0k 46.01
Malibu Boats Com Cl A (MBUU) 0.0 $318k 5.1k 62.37
Vroom 0.0 $316k 7.7k 40.91
Pennant Group (PNTG) 0.0 $315k 5.4k 58.11
Sony Corp Sponsored Adr (SONY) 0.0 $314k 3.1k 101.26
M/I Homes (MHO) 0.0 $313k 7.1k 44.23
Enstar Group SHS (ESGR) 0.0 $310k 1.5k 204.62
Nexpoint Residential Tr (NXRT) 0.0 $309k 7.3k 42.25
Boot Barn Hldgs (BOOT) 0.0 $308k 7.1k 43.36
Popular Com New (BPOP) 0.0 $308k 5.5k 56.30
Iradimed (IRMD) 0.0 $301k 13k 22.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $299k 800.00 373.75
Marathon Oil Corporation (MRO) 0.0 $296k 44k 6.68
National Grid Sponsored Adr Ne (NGG) 0.0 $295k 5.0k 59.00
Glaxosmithkline Sponsored Adr 0.0 $288k 7.8k 36.81
Sterling Bancorp 0.0 $285k 16k 17.97
British Amern Tob Sponsored Adr (BTI) 0.0 $281k 7.5k 37.43
UFP Technologies (UFPT) 0.0 $279k 6.0k 46.57
Onemain Holdings (OMF) 0.0 $279k 5.8k 48.14
Western Alliance Bancorporation (WAL) 0.0 $277k 4.6k 59.96
Ormat Technologies (ORA) 0.0 $277k 3.1k 90.43
Royal Dutch Shell Spon Adr B 0.0 $275k 8.2k 33.67
Selectquote Ord (SLQT) 0.0 $275k 13k 20.72
7gc & Co Holdings Unit 12/23/2025 0.0 $262k 25k 10.48
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $261k 25k 10.44
Vertex Cl A (VERX) 0.0 $261k 7.5k 34.89
Kins Technology Group Unit 10/14/2025 0.0 $258k 25k 10.32
Dune Acquisition Corp Unit 10/29/2027 0.0 $256k 25k 10.24
Anworth Mortgage Asset Corporation 0.0 $255k 94k 2.71
East West Ban (EWBC) 0.0 $254k 5.0k 50.64
Johnson Outdoors Cl A (JOUT) 0.0 $246k 2.2k 112.59
Texas Capital Bancshares (TCBI) 0.0 $245k 4.1k 59.47
Macquarie Infrastructure Company 0.0 $245k 6.5k 37.59
Green Dot Corp Cl A (GDOT) 0.0 $244k 4.4k 55.89
Herbalife Nutrition Com Shs (HLF) 0.0 $244k 5.1k 47.99
Pacific Premier Ban (PPBI) 0.0 $241k 7.7k 31.29
Primerica (PRI) 0.0 $241k 1.8k 133.74
Houlihan Lokey Cl A (HLI) 0.0 $237k 3.5k 67.35
Xerox Holdings Corp Com New (XRX) 0.0 $236k 10k 23.22
First Financial Bankshares (FFIN) 0.0 $236k 6.5k 36.11
Flws/1-800 Flowers Cl A (FLWS) 0.0 $232k 8.9k 25.97
Essent (ESNT) 0.0 $223k 5.2k 43.29
Smartsheet Com Cl A (SMAR) 0.0 $221k 3.2k 69.17
Independent Bank (IBTX) 0.0 $221k 3.5k 62.61
Marquee Raine Acquisition Unit 12/01/2025 0.0 $217k 20k 10.85
Store Capital Corp reit 0.0 $215k 6.3k 34.05
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $212k 20k 10.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $209k 51k 4.13
Golden Falcon Acquisition Unit 99/99/9999 0.0 $209k 20k 10.45
Scion Tech Growth I Unit 12/17/2025 0.0 $209k 20k 10.45
Kinsale Cap Group (KNSL) 0.0 $208k 1.0k 200.19
Howard Hughes 0.0 $207k 2.6k 78.77
Trinity Industries (TRN) 0.0 $202k 7.7k 26.34
Vodafone Group Sponsored Adr (VOD) 0.0 $181k 11k 16.45
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $177k 15k 12.13
Brookdale Senior Living (BKD) 0.0 $171k 39k 4.42
Cadence Bancorporation Cl A 0.0 $169k 10k 16.44
Hackett (HCKT) 0.0 $153k 11k 14.38
Angi Homeservices Com Cl A (ANGI) 0.0 $136k 10k 13.24
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $136k 21k 6.59
Broadmark Rlty Cap 0.0 $110k 11k 10.19
Now (DNOW) 0.0 $90k 13k 7.20
New Senior Inv Grp 0.0 $86k 17k 5.20
Genesis Healthcare Cl A Com (GENN) 0.0 $8.0k 16k 0.49