Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2022

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 973 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 4.7 $2.6B 24M 106.21
Visa Inc-class A Shrs Common (V) 4.7 $2.5B 13M 196.89
Microsoft Corp Common (MSFT) 3.9 $2.1B 8.2M 256.83
Alphabet Inc-cl A Common (GOOGL) 3.9 $2.1B 952k 2179.26
Nvidia Corp Common (NVDA) 3.8 $2.0B 14M 151.59
Boeing Common (BA) 3.5 $1.9B 14M 136.72
Meta Platforms Common (META) 3.3 $1.8B 11M 161.25
Salesforce.com Common (CRM) 3.0 $1.6B 9.8M 165.04
Oracle Corp Common (ORCL) 3.0 $1.6B 23M 69.87
Monster Beverage Corporation Common (MNST) 2.9 $1.6B 17M 92.70
Novartis Adr (NVS) 2.4 $1.3B 16M 84.53
Autodesk Common (ADSK) 2.4 $1.3B 7.5M 171.96
Alphabet Inc-cl C Common (GOOG) 2.3 $1.3B 576k 2187.45
Vertex Pharmaceuticals Common (VRTX) 2.3 $1.3B 4.5M 281.79
Tesla Common (TSLA) 2.1 $1.1B 1.6M 673.42
The Walt Disney Common (DIS) 2.0 $1.1B 12M 94.40
Regeneron Pharmaceuticals Common (REGN) 1.9 $1.0B 1.8M 591.13
Netflix.com Common (NFLX) 1.8 $972M 5.6M 174.87
Qualcomm Common (QCOM) 1.8 $952M 7.5M 127.74
Starbucks Corp Common (SBUX) 1.5 $835M 11M 76.39
Factset Research Systems Common (FDS) 1.4 $737M 1.9M 384.57
Alibaba Group Holding-sp Adr (BABA) 1.3 $722M 6.4M 113.68
Expeditors Intl Wash Common (EXPD) 1.3 $719M 7.4M 97.46
Illumina Common (ILMN) 1.3 $688M 3.7M 184.36
Deere & Co Common (DE) 1.2 $640M 2.1M 299.47
Sei Investments Common (SEIC) 1.2 $624M 12M 54.02
Novo-nordisk A/s Spons Adr (NVO) 1.1 $592M 5.3M 111.43
Yum! Brands Common (YUM) 1.1 $571M 5.0M 113.51
Shopify Inc - Class A Common (SHOP) 0.9 $491M 16M 31.24
Paypal Holdings Common (PYPL) 0.9 $490M 7.0M 69.84
Block Common (SQ) 0.8 $444M 7.2M 61.46
Intuitive Surgical Common (ISRG) 0.8 $413M 2.1M 200.71
Workday Common (WDAY) 0.7 $390M 2.8M 139.58
Yum China Holdings Common (YUMC) 0.7 $381M 7.9M 48.50
Danaher Corp Common (DHR) 0.6 $332M 1.3M 253.52
S&p Global Common (SPGI) 0.6 $323M 958k 337.06
Mastercard Inc-class A Common (MA) 0.6 $320M 1.0M 315.48
Unitedhealth Group Common (UNH) 0.6 $317M 616k 513.63
Linde Common 0.6 $315M 1.1M 287.53
Accenture Ltd Cl A Common (ACN) 0.6 $314M 1.1M 277.65
Cummins Engine Common (CMI) 0.6 $299M 1.5M 193.53
Iqiva Holdings Common (IQV) 0.5 $295M 1.4M 216.99
Home Depot Common (HD) 0.5 $260M 948k 274.27
T-mobile Us Common (TMUS) 0.5 $255M 1.9M 134.54
Goldman Sachs Group Common (GS) 0.4 $241M 813k 297.02
Costco Wholesale Corp Common (COST) 0.4 $234M 487k 479.28
Airbnb Common (ABNB) 0.4 $232M 2.6M 89.08
Dish Network Corp Cvt CV BND 0.4 $220M 12M 17.93
Roper Technologies Common (ROP) 0.4 $210M 532k 394.65
Biomarin Pharmaceutical Cvt CV BND 0.3 $189M 2.3M 82.87
Estee Lauder Cos Cl A Common (EL) 0.3 $174M 683k 254.67
Southwest Airlines Co Cvt CV BND 0.3 $170M 4.7M 36.12
Sherwin Williams Common (SHW) 0.3 $168M 751k 223.91
Mettler-toledo International Common (MTD) 0.3 $164M 143k 1148.77
Jp Morgan Chase & Co Common (JPM) 0.3 $158M 1.4M 112.61
Adobe Sys Common (ADBE) 0.2 $129M 353k 366.06
Alnylam Pharmaceuticals Common (ALNY) 0.2 $121M 828k 145.85
KBR Common (KBR) 0.2 $111M 2.3M 48.39
Texas Instruments Common (TXN) 0.2 $108M 702k 153.65
Taiwan Semiconductor Adr (TSM) 0.2 $107M 1.3M 81.75
Halozyme Therapeutics Common (HALO) 0.2 $96M 2.2M 44.00
Doximity Inc-class A Common (DOCS) 0.2 $95M 2.7M 34.82
Pure Storage Inc - Class A Common (PSTG) 0.2 $94M 3.6M 25.71
Simply Good Foods Co/the Common (SMPL) 0.2 $91M 2.4M 37.77
Axonics Modulation Technolog Common (AXNX) 0.2 $87M 1.5M 56.67
Acadia Healthcare Common (ACHC) 0.2 $86M 1.3M 67.63
Advanced Drainage Systems In Common (WMS) 0.2 $86M 954k 90.07
Crispr Therapeutics Common (CRSP) 0.2 $85M 1.4M 60.77
Evolent Health Inc - A Common (EVH) 0.1 $77M 2.5M 30.71
Mercadolibre Common (MELI) 0.1 $77M 120k 636.87
Altice Usa Inc- A Common (ATUS) 0.1 $76M 8.2M 9.25
Willscot Mobile Mini Holdings Common (WSC) 0.1 $76M 2.3M 32.42
Rapid7 Common (RPD) 0.1 $75M 1.1M 66.80
Pacira Pharmaceuticals Common (PCRX) 0.1 $75M 1.3M 58.30
Silicon Labs Common (SLAB) 0.1 $75M 532k 140.22
Conmed Corp Common (CNMD) 0.1 $74M 773k 95.76
Option Care Health Common (OPCH) 0.1 $74M 2.7M 27.79
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $69M 947k 72.68
Biomarin Pharmaceutical Cvt CV BND 0.1 $68M 823k 82.87
Rbc Bearings Common (RBC) 0.1 $66M 358k 184.95
Hamilton Lane Inc-class A Common (HLNE) 0.1 $66M 979k 67.18
Ptc Therapeutics Common (PTCT) 0.1 $66M 1.6M 40.06
Fti Consulting Common (FCN) 0.1 $65M 357k 180.85
Championx Corp Common (CHX) 0.1 $62M 3.1M 19.85
Wns Holdings Ltd- Adr 0.1 $61M 822k 74.64
Rambus Common (RMBS) 0.1 $61M 2.8M 21.49
Albany Intl Corp-cl A Common (AIN) 0.1 $60M 760k 78.79
Ambev Sa-spn Adr (ABEV) 0.1 $60M 24M 2.51
Advanced Energy Inds Common (AEIS) 0.1 $59M 804k 72.98
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $58M 792k 73.20
Siteone Landscape Supply Common (SITE) 0.1 $58M 484k 118.87
Ufp Industries Common (UFPI) 0.1 $56M 818k 68.14
Veeva Systems Inc-class A Common (VEEV) 0.1 $55M 279k 198.04
Inspire Medical Systems Common (INSP) 0.1 $54M 295k 182.67
Dorman Products Common (DORM) 0.1 $53M 487k 109.71
Churchill Downs Common (CHDN) 0.1 $53M 278k 191.53
Baidu.com Adr (BIDU) 0.1 $52M 352k 148.73
Pjt Partners Inc - A Common (PJT) 0.1 $52M 738k 70.28
Concentrix Corp Common (CNXC) 0.1 $51M 379k 135.64
Under Armour Inc-class A Common (UAA) 0.1 $50M 6.0M 8.33
Xencor Common (XNCR) 0.1 $50M 1.8M 27.37
Dropbox Inc-class A Common (DBX) 0.1 $49M 2.3M 20.99
Cactus Inc-class A Common (WHD) 0.1 $47M 1.2M 40.27
Columbia Sportswear Common (COLM) 0.1 $47M 657k 71.58
Msci Common (MSCI) 0.1 $47M 113k 412.15
Supernus Pharmaceuticals Common (SUPN) 0.1 $47M 1.6M 28.92
Merit Medical Systems Common (MMSI) 0.1 $46M 849k 54.27
Techtarget Common (TTGT) 0.1 $46M 701k 65.72
Ma-com Technology Solutions Common (MTSI) 0.1 $46M 995k 46.10
Teladoc Health Inc Cvt CV BND 0.1 $45M 1.4M 33.21
Ameris Bancorp Common (ABCB) 0.1 $45M 1.1M 40.18
Evertec Common (EVTC) 0.1 $45M 1.2M 36.88
Aecom Technology Corp Common (ACM) 0.1 $45M 682k 65.22
Popular Common (BPOP) 0.1 $44M 573k 76.93
Box Inc - Class A Common (BOX) 0.1 $44M 1.7M 25.14
Novanta Common (NOVT) 0.1 $44M 361k 121.27
Mcgrath Rentcorp Common (MGRC) 0.1 $44M 575k 76.00
Kinsale Capital Group Common (KNSL) 0.1 $44M 190k 229.64
Dish Network Corp Cvt CV BND 0.1 $43M 2.4M 17.93
Tenable Holdings Common (TENB) 0.1 $43M 954k 45.41
Hdfc Bank Adr (HDB) 0.1 $43M 785k 54.96
Kadant Common (KAI) 0.1 $43M 235k 182.35
Bjs Wholesale Club Holdings Common (BJ) 0.1 $42M 673k 62.32
Ingersoll-rand Common (IR) 0.1 $41M 973k 42.08
Trip.com Group Adr (TCOM) 0.1 $41M 1.5M 27.45
Yeti Holdings Common (YETI) 0.1 $40M 933k 43.27
Nuvasive Common 0.1 $40M 817k 49.16
Heico Corp Common (HEI) 0.1 $40M 305k 131.12
Helios Technologies Common (HLIO) 0.1 $40M 602k 66.25
Ensign Group Inc/the Common (ENSG) 0.1 $39M 537k 73.47
United Therapeutics Corp Common (UTHR) 0.1 $39M 166k 235.64
Fox Factory Holding Corp Common (FOXF) 0.1 $39M 483k 80.54
Elf Beauty Common (ELF) 0.1 $39M 1.3M 30.68
Jazz Pharmaceuticals Common (JAZZ) 0.1 $39M 248k 156.01
Q2 Holdings Common (QTWO) 0.1 $38M 993k 38.57
Herc Holdings Common (HRI) 0.1 $38M 424k 90.15
Skechers Usa Common (SKX) 0.1 $38M 1.1M 35.58
Varonis Systems Common (VRNS) 0.1 $38M 1.3M 29.32
Atricure Common (ATRC) 0.1 $38M 920k 40.86
Livanova Common (LIVN) 0.1 $38M 602k 62.47
Lakeland Financial Corp Common (LKFN) 0.1 $37M 563k 66.42
Gentherm Common (THRM) 0.1 $37M 586k 62.41
Nxp Semiconductors Nv Common (NXPI) 0.1 $36M 246k 148.03
Medpace Holdings Common (MEDP) 0.1 $36M 243k 149.67
Vontier Corp-w/i Common (VNT) 0.1 $36M 1.6M 22.99
Simpson Manufacturing Common (SSD) 0.1 $36M 354k 100.61
Morningstar Common (MORN) 0.1 $36M 147k 241.83
Envestnet Common (ENV) 0.1 $35M 654k 52.77
Merck & Co Common (MRK) 0.1 $34M 374k 91.17
Blackline Common (BL) 0.1 $34M 506k 66.60
Korn/ Ferry International Common (KFY) 0.1 $34M 578k 58.02
Oxford Industries Common (OXM) 0.1 $34M 378k 88.74
Synnex Corp Common (SNX) 0.1 $33M 364k 91.10
Maxlinear Inc-class A Common (MXL) 0.1 $33M 974k 33.98
Shutterstock Common (SSTK) 0.1 $33M 576k 57.31
Eqt Corp Common (EQT) 0.1 $33M 959k 34.40
Johnson & Johnson Common (JNJ) 0.1 $32M 180k 177.51
Biomarin Pharmaceutical Common (BMRN) 0.1 $32M 382k 82.87
Malibu Boats Inc - A Common (MBUU) 0.1 $31M 591k 52.71
Hexcel Corp Common (HXL) 0.1 $31M 593k 52.31
Brunswick Corp Common (BC) 0.1 $31M 474k 65.38
Ciena Corp Common (CIEN) 0.1 $31M 678k 45.70
Papa John's Intl Common (PZZA) 0.1 $31M 369k 83.52
Bancorp Common (TBBK) 0.1 $31M 1.6M 19.52
Applied Industrial Tech Common (AIT) 0.1 $30M 316k 96.17
Paylocity Holding Corp Common (PCTY) 0.1 $30M 173k 174.42
Primo Water Corp Common (PRMW) 0.1 $30M 2.2M 13.38
Tetra Tech Common (TTEK) 0.1 $30M 220k 136.55
Focus Financial Partners-a Common 0.1 $30M 877k 34.06
Home Bancshares Common (HOMB) 0.1 $30M 1.4M 20.77
Broadridge Financial Solutions Common (BR) 0.1 $30M 207k 142.55
Corning Common (GLW) 0.1 $29M 934k 31.51
Abbvie Common (ABBV) 0.1 $29M 191k 153.16
Boston Beer Company Cl A Common (SAM) 0.1 $29M 96k 302.97
Valvoline Common (VVV) 0.1 $29M 1.0M 28.83
Insulet Corp Common (PODD) 0.1 $29M 133k 217.94
Calix Common (CALX) 0.1 $29M 845k 34.14
Globus Medical Inc - A Common (GMED) 0.1 $29M 514k 56.14
Syneos Health Common 0.1 $29M 400k 71.68
Perficient Common (PRFT) 0.1 $28M 310k 91.69
Agree Realty Corp Common (ADC) 0.1 $28M 394k 72.13
Driven Brands Holdings Common (DRVN) 0.1 $28M 1.0M 27.54
Callaway Golf Common (MODG) 0.1 $28M 1.4M 20.40
Argenx Se - Adr (ARGX) 0.1 $28M 74k 378.87
Arcosa Common (ACA) 0.1 $28M 599k 46.43
Pool Corp Common (POOL) 0.1 $28M 78k 351.23
Installed Building Products Common (IBP) 0.1 $27M 327k 83.16
Helen Of Troy Common (HELE) 0.1 $27M 167k 162.41
Angiodynamics Common (ANGO) 0.1 $27M 1.4M 19.35
Boot Barn Holdings Common (BOOT) 0.0 $27M 390k 68.91
Brp Group Inc-a Common (BWIN) 0.0 $26M 1.1M 24.15
Patrick Industries Common (PATK) 0.0 $26M 506k 51.84
Envista Holdings Corp Common (NVST) 0.0 $26M 677k 38.54
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $26M 380k 68.01
Procter & Gamble Co/the Common (PG) 0.0 $26M 180k 143.79
Penn National Gaming Inc Cvt CV BND 0.0 $26M 848k 30.42
Bio-techne Corporat Common (TECH) 0.0 $25M 73k 346.65
Exlservice Holdings Common (EXLS) 0.0 $25M 171k 147.33
Nova Measuring Instruments Common (NVMI) 0.0 $25M 285k 88.53
Trimble Common (TRMB) 0.0 $25M 432k 58.23
Insmed Common (INSM) 0.0 $25M 1.3M 19.72
Prosperity Bancshares Common (PB) 0.0 $25M 367k 68.27
Semtech Corp Common (SMTC) 0.0 $25M 453k 54.97
Comcast Corp Cl A Common (CMCSA) 0.0 $25M 634k 39.24
Apple Common (AAPL) 0.0 $25M 181k 136.72
Antero Resources Corp Common (AR) 0.0 $25M 806k 30.65
Wex Common (WEX) 0.0 $25M 158k 155.56
Lockheed Martin Corp Common (LMT) 0.0 $25M 57k 429.96
Skyline Champion Corp Common (SKY) 0.0 $25M 516k 47.42
Staar Surgical Common (STAA) 0.0 $25M 345k 70.93
Axon Enterprise Common (AXON) 0.0 $24M 262k 93.17
Weatherford Intl Common (WFRD) 0.0 $24M 1.1M 21.17
Coca-cola Co/the Common (KO) 0.0 $24M 378k 62.91
Nextera Energy Common (NEE) 0.0 $24M 305k 77.46
Euronet Worldwide Common (EEFT) 0.0 $24M 234k 100.59
Floor & Decor Holdings Inc-a Common (FND) 0.0 $24M 374k 62.96
Sun Communities Common (SUI) 0.0 $24M 147k 159.36
Cargurus Common (CARG) 0.0 $23M 1.1M 21.49
Tyler Technologies Common (TYL) 0.0 $23M 70k 332.49
Glacier Bancorp Common (GBCI) 0.0 $23M 487k 47.42
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $23M 1.1M 20.99
Liberty Sirius Group-c Common 0.0 $23M 632k 36.05
Allscripts Common (MDRX) 0.0 $23M 1.5M 14.83
Littelfuse Common (LFUS) 0.0 $23M 89k 254.04
Icon Common (ICLR) 0.0 $23M 104k 216.70
American Tower Corporation Common (AMT) 0.0 $23M 88k 255.59
Avantor Common (AVTR) 0.0 $22M 719k 31.10
Science Applications Intl Corp Common (SAIC) 0.0 $22M 240k 93.10
Blackrock Common (BLK) 0.0 $22M 37k 609.04
First American Finl Corp Common (FAF) 0.0 $22M 419k 52.92
Caseys General Stores Common (CASY) 0.0 $22M 119k 184.98
Mks Instruments Common (MKSI) 0.0 $22M 214k 102.63
Wal-mart Stores Common (WMT) 0.0 $22M 179k 121.58
Livongo Health Cvt CV BND 0.0 $22M 651k 33.21
Amn Healthcare Services Common (AMN) 0.0 $22M 196k 109.71
Hub Group Inc Cl A Common (HUBG) 0.0 $21M 300k 70.94
Catalent Common (CTLT) 0.0 $21M 198k 107.29
Noble Corp Common 0.0 $21M 836k 25.35
Monolithic Power Systems Common (MPWR) 0.0 $21M 55k 384.05
Axos Financial Common (AX) 0.0 $21M 589k 35.85
Horizon Pharma Common 0.0 $21M 259k 79.76
Vericel Corp Common (VCEL) 0.0 $21M 820k 25.18
Ferguson Common 0.0 $21M 185k 110.71
Endava Plc- Adr (DAVA) 0.0 $20M 229k 88.27
Radware Common (RDWR) 0.0 $20M 928k 21.67
Deckers Outdoor Corp Common (DECK) 0.0 $20M 79k 255.34
Lantheus Holdings Common (LNTH) 0.0 $20M 304k 66.03
Union Pacific Common (UNP) 0.0 $20M 93k 213.28
Duke Energy Corp Common (DUK) 0.0 $20M 185k 107.21
Chart Industries Common (GTLS) 0.0 $20M 117k 167.38
Nomad Foods Common (NOMD) 0.0 $20M 974k 19.99
Bristol Myers Squibb Common (BMY) 0.0 $20M 253k 77.00
Huron Consulting Group Common (HURN) 0.0 $19M 298k 64.99
United Parcel Service Cl B Common (UPS) 0.0 $19M 106k 182.54
Azenta Common (AZTA) 0.0 $19M 265k 72.10
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $19M 85k 222.88
Teledyne Technologies Common (TDY) 0.0 $19M 51k 375.11
Lci Industries Common (LCII) 0.0 $19M 169k 111.88
Hostess Brands Common 0.0 $19M 882k 21.21
Splunk Inc Cvt CV BND 0.0 $19M 210k 88.46
Wintrust Financial Corp Common (WTFC) 0.0 $18M 230k 80.15
Pioneer Nat Common 0.0 $18M 82k 223.08
Pacific Premier Bancorp Common (PPBI) 0.0 $18M 626k 29.24
Inter Parfums Common (IPAR) 0.0 $18M 250k 73.06
Signature Bank Common (SBNY) 0.0 $18M 101k 179.21
Cisco Systems Common (CSCO) 0.0 $18M 421k 42.64
Itron Common (ITRI) 0.0 $18M 360k 49.43
Five Below Common (FIVE) 0.0 $18M 156k 113.43
Newmont Mng Common (NEM) 0.0 $17M 290k 59.67
John Bean Technologies Corp Common (JBT) 0.0 $17M 155k 110.42
Hologic Common (HOLX) 0.0 $17M 243k 69.30
Modivcare Common (MODV) 0.0 $17M 198k 84.50
Pulte Group Common (PHM) 0.0 $17M 421k 39.63
Blueprint Medicines Corp Common (BPMC) 0.0 $17M 330k 50.51
Verint Systems Common (VRNT) 0.0 $17M 390k 42.35
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $17M 143k 115.64
Reliance Steel & Aluminum Common (RS) 0.0 $17M 97k 169.86
The Shyft Group Common (SHYF) 0.0 $17M 886k 18.59
Morgan Stanley Common (MS) 0.0 $16M 216k 76.06
Middleby Corp Common (MIDD) 0.0 $16M 130k 125.36
Nextera Energy Partners Common (NEP) 0.0 $16M 219k 74.16
On Semiconductor Corporation Common (ON) 0.0 $16M 321k 50.31
Hunt J B Transport Svcs Common (JBHT) 0.0 $16M 102k 157.47
Northern Oil And Gas Common (NOG) 0.0 $16M 625k 25.26
Travel Plus Leisure Common (TNL) 0.0 $16M 406k 38.82
Frontier Communications Pare Common (FYBR) 0.0 $16M 661k 23.54
Genpact Common (G) 0.0 $16M 366k 42.36
Rexford Industrial Realty In Common (REXR) 0.0 $15M 268k 57.59
Avid Technology Common 0.0 $15M 594k 25.95
Power Integrations Common (POWI) 0.0 $15M 205k 75.01
Eagle Materials Common (EXP) 0.0 $15M 140k 109.94
National Instruments Corp Common 0.0 $15M 491k 31.23
Triumph Bancorp Common (TFIN) 0.0 $15M 244k 62.56
Williams Cos Common (WMB) 0.0 $15M 489k 31.21
Valmont Industries Common (VMI) 0.0 $15M 67k 224.64
Oceanfirst Financial Corp Common (OCFC) 0.0 $15M 781k 19.13
Alight Inc - Class A Common (ALIT) 0.0 $15M 2.2M 6.75
Ashland Global Holdings Common (ASH) 0.0 $15M 144k 103.05
Lumentum Holdings Common (LITE) 0.0 $15M 186k 79.42
Elevance Health Common (ELV) 0.0 $15M 30k 482.60
Woodward Common (WWD) 0.0 $15M 158k 92.49
Mdu Resources Group Common (MDU) 0.0 $15M 541k 26.99
Iaa Common 0.0 $15M 444k 32.77
Vistra Energy Corp Common (VST) 0.0 $15M 633k 22.85
Stepstone Group Inc-class A Common (STEP) 0.0 $14M 555k 26.03
Bath & Body Works Common (BBWI) 0.0 $14M 536k 26.92
Abbott Labs Common (ABT) 0.0 $14M 133k 108.65
Meta Financial Group Common (CASH) 0.0 $14M 373k 38.67
Genco Shipping & Trading Common (GNK) 0.0 $14M 744k 19.32
Encompass Health Corp Common (EHC) 0.0 $14M 255k 56.05
Arconic Rolled Products Corp Common 0.0 $14M 509k 28.05
Nexstar Broadcasting Group-a Common (NXST) 0.0 $14M 86k 162.88
Pinnacle Financial Partners Common (PNFP) 0.0 $14M 191k 72.31
Expedia Common (EXPE) 0.0 $14M 145k 94.83
Ii-vi Common 0.0 $14M 268k 50.95
California Resources Corp Common (CRC) 0.0 $14M 352k 38.50
Microchip Technology Common (MCHP) 0.0 $14M 233k 58.08
Methode Electronics Common (MEI) 0.0 $13M 363k 37.04
Cvb Financial Corp Common (CVBF) 0.0 $13M 539k 24.81
International Seaways Common (INSW) 0.0 $13M 622k 21.20
Clean Harbors Common (CLH) 0.0 $13M 150k 87.67
Telephone & Data System Common (TDS) 0.0 $13M 831k 15.79
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $13M 111k 117.29
Spectrum Brands Holdings Common (SPB) 0.0 $13M 157k 82.02
Cabot Corp Common (CBT) 0.0 $13M 201k 63.79
Viavi Solution Common (VIAV) 0.0 $13M 968k 13.23
Insperity Common (NSP) 0.0 $13M 128k 99.83
Atlantic Union Bankshares Corp Common (AUB) 0.0 $13M 374k 33.92
Broadcom Common (AVGO) 0.0 $13M 26k 485.81
Charles River Labs Common (CRL) 0.0 $13M 59k 213.97
Iheartmedia Inc - Class A Common (IHRT) 0.0 $13M 1.6M 7.89
Cutera Common (CUTR) 0.0 $12M 328k 37.50
Packaging Corp Of America Common (PKG) 0.0 $12M 89k 137.50
Employers Holdings Common (EIG) 0.0 $12M 283k 41.89
Inhibrx Common 0.0 $12M 1.0M 11.35
Csg Systems Intl Common (CSGS) 0.0 $12M 195k 59.68
Marriott Vacations World Common (VAC) 0.0 $11M 96k 116.20
Cdk Global Common 0.0 $11M 202k 54.77
Raymond James Financial Common (RJF) 0.0 $11M 123k 89.41
South State Corp Common (SSB) 0.0 $11M 142k 77.15
Tower Semiconductor Common (TSEM) 0.0 $11M 235k 46.18
Wsfs Financial Corp Common (WSFS) 0.0 $11M 268k 40.09
Stag Industrial Common (STAG) 0.0 $11M 346k 30.88
Api Group Corp Common (APG) 0.0 $11M 712k 14.97
Quanex Building Products Common (NX) 0.0 $11M 466k 22.75
Ttm Technologies Common (TTMI) 0.0 $10M 823k 12.50
Altra Industrial Motion Corp Common 0.0 $10M 291k 35.25
Cubesmart Common (CUBE) 0.0 $10M 239k 42.72
Potlatch Corp Common (PCH) 0.0 $10M 231k 44.19
Allete Common (ALE) 0.0 $10M 173k 58.78
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $10M 104k 97.65
Columbus Mckinnon Corp Common (CMCO) 0.0 $10M 355k 28.37
Nlight Common (LASR) 0.0 $10M 985k 10.22
Stifel Financial Corp Common (SF) 0.0 $9.9M 176k 56.02
Us Cellular Corp Common (USM) 0.0 $9.9M 341k 28.96
International Money Express Common (IMXI) 0.0 $9.8M 480k 20.47
American Water Works Common (AWK) 0.0 $9.6M 65k 148.78
Thermo Fisher Scientific Common (TMO) 0.0 $9.4M 17k 543.27
Super Micro Computer Common (SMCI) 0.0 $9.4M 233k 40.35
Atkore International Group I Common (ATKR) 0.0 $9.3M 113k 83.01
Kb Home Corp Common (KBH) 0.0 $9.0M 317k 28.46
Gray Television Common (GTN) 0.0 $8.9M 526k 16.89
Dana Holding Corp Common (DAN) 0.0 $8.8M 623k 14.07
Ufp Technologies Common (UFPT) 0.0 $8.7M 110k 79.57
Northwestern Corp Common (NWE) 0.0 $8.6M 146k 58.93
Crocs Common (CROX) 0.0 $8.6M 177k 48.67
Datadog Inc Cvt CV BND 0.0 $8.4M 88k 95.25
Andersons Common (ANDE) 0.0 $8.3M 252k 32.99
Laredo Petroleum Holdings In Common (VTLE) 0.0 $7.7M 112k 68.94
Tractor Supply Common (TSCO) 0.0 $7.6M 39k 193.84
Cannae Holdings Common (CNNE) 0.0 $7.6M 390k 19.34
Ingevity Corp Common (NGVT) 0.0 $7.5M 119k 63.14
Kimball Electronics Common (KE) 0.0 $7.5M 372k 20.10
Wiley John & Sons Cl A Common (WLY) 0.0 $7.3M 153k 47.76
Urban Outfitters Common (URBN) 0.0 $7.2M 388k 18.66
Post Holdings Common (POST) 0.0 $7.2M 88k 82.35
Inmode Common (INMD) 0.0 $7.0M 314k 22.41
Janus International Group In Common (JBI) 0.0 $7.0M 779k 9.03
Whole Earth Brands Common (FREE) 0.0 $6.9M 1.1M 6.20
Rent-a-center Common (UPBD) 0.0 $6.9M 353k 19.45
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $6.9M 93k 73.61
Scotts Miracle-gro Common (SMG) 0.0 $6.7M 85k 78.99
Liberty Braves Group-c Common 0.0 $6.6M 275k 24.00
Unisys Corp Common (UIS) 0.0 $6.3M 526k 12.03
Miller Industries Inc/tenn Common (MLR) 0.0 $6.2M 275k 22.67
Zscaler Inc. Cvt CV BND 0.0 $6.2M 42k 149.53
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.0M 41k 144.97
Scholastic Corp Common (SCHL) 0.0 $6.0M 166k 35.97
J & J Snack Foods Corp Common (JJSF) 0.0 $5.9M 42k 139.67
Palo Alto Networks CV BND 0.0 $5.8M 12k 493.98
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $5.7M 26k 218.71
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $5.6M 341k 16.49
Channeladvisor Corp Common 0.0 $5.6M 385k 14.58
Pure Cycle Corp Common (PCYO) 0.0 $5.5M 521k 10.54
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $5.3M 259k 20.27
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $5.2M 125k 41.64
Splunk Inc Cvt CV BND 0.0 $5.1M 58k 88.45
Ares Management Corp - A Common (ARES) 0.0 $5.1M 90k 56.86
Utah Medical Products Common (UTMD) 0.0 $5.0M 58k 85.89
Thryv Holdings Common (THRY) 0.0 $5.0M 223k 22.39
Tripadvisor Common (TRIP) 0.0 $4.9M 275k 17.80
Alta Equipment Group Common (ALTG) 0.0 $4.8M 536k 8.97
Mrc Global Common (MRC) 0.0 $4.5M 452k 9.96
Booking Holdings Inc Cvt CV BND 0.0 $4.4M 2.5k 1748.70
Vse Corp Common (VSEC) 0.0 $4.4M 117k 37.58
Cemex Sa-spons Adr (CX) 0.0 $4.3M 1.1M 3.92
Zillow Group Inc Cvt CV BND 0.0 $3.9M 122k 31.75
Wabash National Corp Common (WNC) 0.0 $3.9M 284k 13.58
Despegar.com Corp Common (DESP) 0.0 $3.6M 442k 8.10
L3harris Technologies Common (LHX) 0.0 $3.4M 14k 241.74
Custom Truck One Source Common (CTOS) 0.0 $3.2M 566k 5.60
Aerie Pharmaceuticals CV BND 0.0 $2.9M 390k 7.50
Eqt Corp Cvt CV BND 0.0 $2.9M 85k 34.39
Pioneer Natural Resource Cv CV BND 0.0 $2.9M 13k 223.11
Liberty Media Corp Cvt CV BND 0.0 $2.9M 45k 63.48
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $2.7M 64k 42.83
Battalion Oil Corp Common (BATL) 0.0 $2.7M 316k 8.53
Nisource Inc Cvtpfd 7.75 CV PFD 0.0 $2.6M 88k 29.49
American Electric Power Cvtpfd 6.125 CV PFD 0.0 $2.6M 27k 95.98
Credicorp Common (BAP) 0.0 $2.4M 20k 119.93
Gds Holdings Ltd - Adr (GDS) 0.0 $2.3M 69k 33.39
Mongodb Inc Cvt CV BND 0.0 $2.0M 7.7k 259.49
21vianet Group Inc- Adr (VNET) 0.0 $2.0M 329k 6.04
Mercadolibre Inc Cvt CV BND 0.0 $1.8M 2.8k 637.15
Vishay Intertechnology Cvt CV BND 0.0 $1.6M 92k 17.81
Transunion Common (TRU) 0.0 $1.3M 17k 80.00
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $1.2M 13k 97.52
Ringcentral Inc Cvt CV BND 0.0 $1.2M 22k 52.24
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $1.1M 31k 34.63
Pegasystems Inc Cvt CV BND 0.0 $1.1M 22k 47.88
Automatic Data Proc Common (ADP) 0.0 $949k 4.5k 209.96
Spdr S&p Regional Banking Etf Exchange Traded Funds (KRE) 0.0 $921k 16k 58.08
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $882k 8.7k 101.73
Mcdonalds Common (MCD) 0.0 $799k 3.2k 246.83
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $711k 7.7k 92.46
Booking Holdings Common (BKNG) 0.0 $679k 388.00 1750.00
Kla-tencor Corporation Common (KLAC) 0.0 $664k 2.1k 319.30
Datadog Inc - Class A Common (DDOG) 0.0 $649k 6.8k 95.19
Fortinet Common (FTNT) 0.0 $588k 10k 56.54
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $576k 58k 9.89
Snowflake Inc-class A Common (SNOW) 0.0 $565k 4.1k 139.09
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $560k 3.3k 168.52
Unilever Adr (UL) 0.0 $556k 12k 45.80
Servicenow Common (NOW) 0.0 $551k 1.2k 475.82
Vtex -class A Common (VTEX) 0.0 $551k 179k 3.08
Palo Alto Networks Common (PANW) 0.0 $540k 1.1k 494.18
Tempur-pedic International Common (TPX) 0.0 $520k 24k 21.35
Philip Morris International Common (PM) 0.0 $520k 5.3k 98.69
Exxon Mobil Corp Common (XOM) 0.0 $512k 6.0k 85.66
Nike Inc Cl B Common (NKE) 0.0 $489k 4.8k 102.24
Elanco Animal Health Inc Cvtpfd 5.0 CV PFD 0.0 $456k 23k 19.58
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $448k 2.6k 169.50
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $435k 3.8k 114.81
Ulta Beauty Common (ULTA) 0.0 $433k 1.1k 385.73
Yandex Nv-a Common (YNDX) 0.0 $419k 84k 4.98
Cadence Design Sys Common (CDNS) 0.0 $417k 2.8k 150.00
Marvell Technology Group Common (MRVL) 0.0 $415k 9.5k 43.49
Pfizer Common (PFE) 0.0 $414k 7.9k 52.41
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $413k 3.8k 109.99
Keysight Technologies In Common (KEYS) 0.0 $410k 3.0k 137.77
Synopsys Common (SNPS) 0.0 $401k 1.3k 304.09
Arista Networks Common (ANET) 0.0 $386k 4.1k 93.65
Applied Materials Common (AMAT) 0.0 $382k 4.2k 90.97
Godaddy Inc - Class A Common (GDDY) 0.0 $352k 5.1k 69.50
Enphase Energy Common (ENPH) 0.0 $349k 1.8k 195.19
Clarivate Analytics Common (CLVT) 0.0 $343k 25k 13.86
Splunk Common 0.0 $334k 3.8k 88.48
Conocophillips Common (COP) 0.0 $330k 3.7k 89.72
Gartner Group Inc Cl A Common (IT) 0.0 $330k 1.4k 241.58
Spdr S&p Bank Etf Exchange Traded Funds (KBE) 0.0 $327k 7.5k 43.83
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $316k 3.5k 90.57
Albemarle Corp Common (ALB) 0.0 $307k 1.5k 208.84
Cvs Health Corp Common (CVS) 0.0 $296k 3.2k 92.73
Micron Technology Common (MU) 0.0 $294k 5.3k 55.32
Globant Sa Common (GLOB) 0.0 $292k 1.7k 173.66
Discover Financial Services Common (DFS) 0.0 $276k 2.9k 94.62
Jabil Circuit Common (JBL) 0.0 $275k 5.4k 51.20
Ss&c Technologies Holdings Common (SSNC) 0.0 $274k 4.7k 58.03
Descartes Systems Grp/the Common (DSGX) 0.0 $267k 4.3k 62.04
Gilead Sciences Common (GILD) 0.0 $261k 4.2k 61.72
Wr Berkley Corp Common (WRB) 0.0 $260k 3.8k 68.45
Emerson Elec Common (EMR) 0.0 $256k 3.2k 79.58
Live Nation Entertainment Common (LYV) 0.0 $253k 3.1k 82.39
Lowes Cos Common (LOW) 0.0 $248k 1.4k 174.65
Nucor Corp Common (NUE) 0.0 $236k 2.3k 104.38
PTC Common (PTC) 0.0 $233k 2.2k 106.39
Allegro Microsystems Common (ALGM) 0.0 $226k 11k 20.68
Colgate Palmolive Common (CL) 0.0 $221k 2.8k 80.04
Tyson Foods Cl A Common (TSN) 0.0 $213k 2.5k 86.06
Devon Energy Corp Common (DVN) 0.0 $213k 3.9k 54.98
Bio-rad Laboratories-cl A Common (BIO) 0.0 $212k 428.00 495.33
Weyerhaeuser Common (WY) 0.0 $211k 6.4k 33.07
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $210k 2.5k 85.26
Ishares S&p Gsci Commodity I Exchange Traded Funds - Commodity (GSG) 0.0 $210k 9.1k 23.10
Marathon Oil Corp Common (MRO) 0.0 $209k 9.3k 22.53
Energy Select Sector Spdr Exchange Traded Funds (XLE) 0.0 $206k 2.9k 71.38
Fair Isaac Corp Common (FICO) 0.0 $206k 513.00 401.56
Intel Corp Common (INTC) 0.0 $203k 5.4k 37.50
Chubb Common (CB) 0.0 $202k 1.0k 196.50
Public Storage Common (PSA) 0.0 $202k 647.00 312.21
Verizon Communications Common (VZ) 0.0 $202k 4.0k 50.80
Advanced Micro Common (AMD) 0.0 $202k 2.6k 76.54
Neurocrine Biosciences Common (NBIX) 0.0 $200k 2.1k 97.47
Kroger Common (KR) 0.0 $195k 4.1k 47.22
Archer-daniels-midland Common (ADM) 0.0 $194k 2.5k 77.54
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $194k 711.00 272.86
Wynn Resorts Common (WYNN) 0.0 $187k 3.3k 56.87
Teradata Corp Common (TDC) 0.0 $181k 4.9k 37.10
At&t Common (T) 0.0 $177k 8.5k 20.91
Exelixis Common (EXEL) 0.0 $176k 8.5k 20.83
Starwood Property Trust Common (STWD) 0.0 $174k 8.3k 20.95
Royal Caribbean Cruises Common (RCL) 0.0 $172k 4.9k 34.87
On Holding Ag-class A Common (ONON) 0.0 $171k 9.7k 17.67
Builders Firstsource Common (BLDR) 0.0 $166k 3.1k 53.70
Incyte Corp Common (INCY) 0.0 $165k 2.2k 76.18
Fnf Group Common (FNF) 0.0 $165k 4.5k 37.07
Fastenal Common (FAST) 0.0 $161k 2.6k 62.50
Valero Energy Corp Common (VLO) 0.0 $160k 1.5k 106.17
Fnb Corp Common (FNB) 0.0 $158k 15k 10.88
Altria Group Common (MO) 0.0 $155k 3.7k 41.67
Travelers Cos Inc/the Common (TRV) 0.0 $148k 873.00 169.53
Owens Corning Common (OC) 0.0 $144k 1.9k 74.30
Ralph Lauren Corp Common (RL) 0.0 $143k 1.6k 89.82
Waste Connections Common (WCN) 0.0 $143k 1.2k 124.13
Viatris Common (VTRS) 0.0 $139k 13k 10.47
Mgic Invt Corp Wis Common (MTG) 0.0 $139k 11k 12.57
Ford Motor Common (F) 0.0 $137k 12k 11.09
Blackstone Group Common (BX) 0.0 $131k 1.4k 91.16
Albertsons Cos Inc - Class A Common (ACI) 0.0 $130k 4.9k 26.73
Dow Inc-w/i Common (DOW) 0.0 $129k 2.5k 51.68
Robert Half Intl Common (RHI) 0.0 $128k 1.7k 75.03
Freeport Mcmoran Common (FCX) 0.0 $125k 4.3k 29.27
Madison Square Garden Sports Corp Common (MSGS) 0.0 $123k 812.00 151.48
Matson Common (MATX) 0.0 $122k 1.7k 72.92
Marathon Petroleum Corp Common (MPC) 0.0 $118k 1.4k 82.52
Bank Of America Corp Common (BAC) 0.0 $117k 3.8k 31.16
Chipotle Mexican Grill Common (CMG) 0.0 $116k 88.00 1312.50
Centene Corp Common (CNC) 0.0 $114k 1.3k 84.95
Cf Industries Holdings Common (CF) 0.0 $110k 1.3k 86.07
Cooper Companies Common 0.0 $110k 352.00 312.50
Mckesson Corp Common (MCK) 0.0 $107k 329.00 325.23
United States Steel Corp Common (X) 0.0 $107k 6.0k 17.92
Edwards Lifesciences Corp Common (EW) 0.0 $98k 1.0k 94.69
Light And Wonder Common (LNW) 0.0 $98k 2.1k 47.05
Dynatrace Common (DT) 0.0 $94k 2.4k 39.31
Schlumberger Common (SLB) 0.0 $92k 2.6k 35.94
Howmet Aerospace Common (HWM) 0.0 $91k 2.9k 31.34
Baker Hughs Common (BKR) 0.0 $88k 4.4k 20.00
Ibm Common (IBM) 0.0 $88k 624.00 141.03
Lululemon Athletica Common (LULU) 0.0 $81k 285.00 285.71
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $80k 7.2k 11.12
Chevron Corp Common (CVX) 0.0 $79k 548.00 144.16
Nice Systems Adr (NICE) 0.0 $77k 398.00 193.47
Dover Corp Common (DOV) 0.0 $72k 597.00 120.60
Affirm Holdings Common (AFRM) 0.0 $70k 3.8k 18.19
Carnival Corp Cl A Common (CCL) 0.0 $67k 7.8k 8.64
Allegion Common (ALLE) 0.0 $65k 665.00 97.74
Banco Bilbao Vizcaya -sp Adr (BBVA) 0.0 $61k 14k 4.50
Carmax Common (KMX) 0.0 $58k 616.00 94.74
Nutanix Inc - A Common (NTNX) 0.0 $55k 3.7k 14.74
Clear Channel Outdoor Holdin Common (CCO) 0.0 $54k 50k 1.07
O'reilly Automotive Common (ORLY) 0.0 $51k 80.00 637.50
Vertiv Holdings Common (VRT) 0.0 $50k 6.1k 8.20
Dexcom Common (DXCM) 0.0 $46k 612.00 75.16
Svb Financial Group Common (SIVBQ) 0.0 $43k 109.00 394.50
Norfolk Southn Corp Common (NSC) 0.0 $39k 172.00 226.74
Wells Fargo & Co Common (WFC) 0.0 $36k 911.00 39.52
Terminix Global Holdings Common 0.0 $33k 808.00 40.84
Pepsico Common (PEP) 0.0 $31k 184.00 168.48
Nasdaq Common (NDAQ) 0.0 $30k 197.00 152.28
Intuit Common (INTU) 0.0 $30k 79.00 379.75
Eli Lilly & Co Common (LLY) 0.0 $29k 89.00 325.84
Cigna Corp Common (CI) 0.0 $28k 105.00 266.67
Prudential Financial Common (PRU) 0.0 $28k 291.00 96.22
Qorvo Common (QRVO) 0.0 $27k 281.00 96.09
Aes Corporation Common (AES) 0.0 $25k 1.2k 20.97
Loews Corp Common (L) 0.0 $25k 422.00 59.24
American Financial Group Common (AFG) 0.0 $25k 177.00 141.24
Otis Worldwide Corp Common (OTIS) 0.0 $24k 339.00 70.80
Eog Resources Common (EOG) 0.0 $24k 217.00 110.60
Kimberly Clark Common (KMB) 0.0 $24k 179.00 134.08
Waste Management Common (WM) 0.0 $24k 158.00 151.90
Target Corp Common (TGT) 0.0 $24k 168.00 142.86
Lam Research Corp Common (LRCX) 0.0 $23k 53.00 433.96
Moodys Corp Common (MCO) 0.0 $23k 84.00 273.81
Pub Svc Enterprise Group Common (PEG) 0.0 $23k 356.00 64.61
Capital One Finl Corp Common (COF) 0.0 $22k 211.00 104.27
Charter Communications Inc-a Common (CHTR) 0.0 $22k 48.00 458.33
Johnson Controls International Common (JCI) 0.0 $22k 455.00 48.35
Americold Realty Trust Common (COLD) 0.0 $21k 710.00 29.58
Stryker Corp Common (SYK) 0.0 $21k 105.00 200.00
Nisource Common (NI) 0.0 $21k 721.00 29.13
Gen Mills Common (GIS) 0.0 $21k 274.00 76.64
New York Community Bancorp Common 0.0 $21k 2.3k 8.95
Boston Scientific Corp Common (BSX) 0.0 $20k 527.00 37.95
American Elec Pwr Common (AEP) 0.0 $20k 207.00 96.62
Ansys Common (ANSS) 0.0 $20k 83.00 240.96
Paychex Common (PAYX) 0.0 $20k 175.00 114.29
Analog Devices Common (ADI) 0.0 $20k 135.00 148.15
Skyworks Solutions Common (SWKS) 0.0 $19k 202.00 94.06
Olin Common (OLN) 0.0 $19k 408.00 46.57
Paycom Software Common (PAYC) 0.0 $18k 65.00 276.92
Entergy Corp Common (ETR) 0.0 $18k 161.00 111.80
Cms Energy Corp Common (CMS) 0.0 $18k 267.00 67.42
Louisiana-pacific Corp Common (LPX) 0.0 $18k 338.00 53.25
Old Republic Intl Corp Common (ORI) 0.0 $18k 817.00 22.03
Sprott Physical Gold Trust Closed End Funds - Equity (PHYS) 0.0 $17k 1.2k 14.17
Lincoln Natl Corp Common (LNC) 0.0 $17k 366.00 46.45
Illinois Tool Works Common (ITW) 0.0 $17k 91.00 186.81
Amgen Common (AMGN) 0.0 $17k 68.00 250.00
Phillips 66 Common (PSX) 0.0 $17k 211.00 80.57
Raytheon Technologies Corp Common (RTX) 0.0 $17k 180.00 94.44
Regency Centers Corp Common (REG) 0.0 $17k 294.00 57.82
Eversource Energy Common (ES) 0.0 $16k 185.00 86.49
Advance Auto Parts Common (AAP) 0.0 $16k 93.00 172.04
Dollar General Corp Common (DG) 0.0 $16k 65.00 246.15
Interpublic Group Cos Common (IPG) 0.0 $16k 580.00 27.59
Best Buy Company Common (BBY) 0.0 $16k 251.00 63.74
3M Common (MMM) 0.0 $15k 113.00 132.74
Hca Healthcare Common (HCA) 0.0 $15k 88.00 170.45
Ross Stores Common (ROST) 0.0 $15k 216.00 69.44
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $14k 22.00 636.36
Dollar Tree Common (DLTR) 0.0 $14k 87.00 160.92
Amphenol Corp Cl A Common (APH) 0.0 $14k 217.00 64.52
Lumen Technologies Common (LUMN) 0.0 $13k 1.2k 10.51
Mccormick & Co Non Vtg Common (MKC) 0.0 $13k 158.00 82.28
Autozone Common (AZO) 0.0 $13k 6.00 2166.67
Idexx Laboratories Common (IDXX) 0.0 $13k 36.00 361.11
Assurant Common (AIZ) 0.0 $13k 76.00 171.05
Corteva Common (CTVA) 0.0 $13k 238.00 54.62
Carlyle Group Inc/the Common (CG) 0.0 $13k 426.00 30.52
Huntington Bancshares Common (HBAN) 0.0 $12k 992.00 12.10
Halliburton Common (HAL) 0.0 $12k 373.00 32.17
D.r. Horton Common (DHI) 0.0 $12k 180.00 66.67
Csx Corp Common (CSX) 0.0 $12k 401.00 29.93
Healthpeak Properties Common (DOC) 0.0 $12k 459.00 26.14
Honeywell International Common (HON) 0.0 $12k 67.00 179.10
Eaton Corp Common (ETN) 0.0 $12k 95.00 126.32
Zoetis Common (ZTS) 0.0 $12k 71.00 169.01
Intercontinental Exchange Common (ICE) 0.0 $12k 130.00 92.31
Whirlpool Corp Common (WHR) 0.0 $12k 75.00 160.00
Air Prods & Chem Common (APD) 0.0 $12k 48.00 250.00
Quest Diagnostics Common (DGX) 0.0 $12k 88.00 136.36
Intl Paper Common (IP) 0.0 $11k 257.00 42.80
Allstate Corp Common (ALL) 0.0 $11k 85.00 129.41
Jm Smucker Common (SJM) 0.0 $11k 86.00 127.91
Aon Common (AON) 0.0 $11k 42.00 261.90
Becton Dickinson & Co Common (BDX) 0.0 $11k 44.00 250.00
Transdigm Group Common (TDG) 0.0 $11k 20.00 550.00
Crown Castle Intl Corp Common (CCI) 0.0 $11k 67.00 164.18
Grainger W W Common (GWW) 0.0 $11k 24.00 458.33
Dominos Pizza Common (DPZ) 0.0 $11k 28.00 392.86
Parker Hannifin Common (PH) 0.0 $11k 46.00 239.13
Lkq Corp Common (LKQ) 0.0 $11k 229.00 48.03
Organon & Co Common (OGN) 0.0 $11k 330.00 33.33
Cardinal Health Common (CAH) 0.0 $10k 195.00 51.28
Sealed Air Corp Common (SEE) 0.0 $10k 175.00 57.14
Globe Life Common (GL) 0.0 $10k 99.00 101.01
Caterpillar Common (CAT) 0.0 $10k 56.00 178.57
Fedex Corp Common (FDX) 0.0 $10k 43.00 232.56
Align Technology Common (ALGN) 0.0 $10k 42.00 238.10
Molina Healthcare Common (MOH) 0.0 $10k 34.00 294.12
Fleetcor Technologies Common 0.0 $10k 49.00 204.08
Medtronic Common (MDT) 0.0 $10k 109.00 91.74
Baxter Intl Common (BAX) 0.0 $10k 158.00 63.29
Juniper Networks Common (JNPR) 0.0 $10k 346.00 28.90
HP Common (HPQ) 0.0 $10k 318.00 31.45
Kinder Morgan Common (KMI) 0.0 $9.0k 510.00 17.65
Activision Blizzard Common 0.0 $9.0k 121.00 74.38
Citigroup Common (C) 0.0 $9.0k 197.00 45.69
American Intl Grp Common (AIG) 0.0 $9.0k 172.00 52.33
Metlife Common (MET) 0.0 $9.0k 149.00 60.40
Biogen Common (BIIB) 0.0 $9.0k 44.00 204.55
Fiserv Common (FI) 0.0 $9.0k 99.00 90.91
Snap On Tool Common (SNA) 0.0 $9.0k 48.00 187.50
Aflac Common (AFL) 0.0 $9.0k 160.00 56.25
Universal Health Services Cl B Common (UHS) 0.0 $9.0k 90.00 100.00
Hartford Financial Svcs Grp Common (HIG) 0.0 $9.0k 140.00 64.29
Principal Financial Group Common (PFG) 0.0 $9.0k 137.00 65.69
Synchrony Financial Common (SYF) 0.0 $9.0k 338.00 26.63
Finvolution Group Adr (FINV) 0.0 $8.0k 1.8k 4.54
Tapestry Common (TPR) 0.0 $8.0k 262.00 30.53
Fox Corp - Class A Common (FOXA) 0.0 $8.0k 248.00 32.26
Zions Bancorp Common (ZION) 0.0 $8.0k 148.00 54.05
Masco Corp Common (MAS) 0.0 $8.0k 159.00 50.31
Comerica Common (CMA) 0.0 $8.0k 107.00 74.77
Fidelity Natl Inform Svcs Common (FIS) 0.0 $8.0k 86.00 93.02
Brown Forman Corp Cl B Common (BF.B) 0.0 $8.0k 111.00 72.07
Cboe Holdings Common (CBOE) 0.0 $8.0k 71.00 112.68
Kellogg Common (K) 0.0 $8.0k 109.00 73.39
Mohawk Inds Common (MHK) 0.0 $8.0k 64.00 125.00
NVR Common (NVR) 0.0 $8.0k 2.00 4000.00
Edison International Common (EIX) 0.0 $8.0k 128.00 62.50
Cdw Corp Common (CDW) 0.0 $8.0k 53.00 150.94
Copart Common (CPRT) 0.0 $8.0k 78.00 102.56
Ameriprise Financial Common (AMP) 0.0 $8.0k 33.00 242.42
Celanese Corp A Common (CE) 0.0 $8.0k 65.00 123.08
Mgm Resorts International Common (MGM) 0.0 $8.0k 276.00 28.99
Bank Of New York Mellon Corp Common (BK) 0.0 $7.0k 168.00 41.67
Ebay Common (EBAY) 0.0 $7.0k 167.00 41.92
Avangrid Common (AGR) 0.0 $7.0k 150.00 46.67
Davita Common (DVA) 0.0 $7.0k 92.00 76.09
Seagate Technology Holdings Common (STX) 0.0 $7.0k 94.00 74.47
Zimmer Biomet Holdings Common (ZBH) 0.0 $7.0k 64.00 109.38
Marketaxess Holdings Common (MKTX) 0.0 $7.0k 29.00 241.38
General Electric Common (GE) 0.0 $7.0k 114.00 61.40
F5 Networks Common (FFIV) 0.0 $7.0k 49.00 142.86
General Motors Common (GM) 0.0 $7.0k 232.00 30.17
Fifth Third Bancorp Common (FITB) 0.0 $7.0k 223.00 31.39
Keycorp Common (KEY) 0.0 $7.0k 398.00 17.59
Western Union Co/the Common (WU) 0.0 $6.0k 360.00 16.67
State Street Corp Common (STT) 0.0 $6.0k 105.00 57.14
Global Payments Common (GPN) 0.0 $6.0k 50.00 120.00
Stanley Black & Decker Common (SWK) 0.0 $6.0k 54.00 111.11
The Hershey Common (HSY) 0.0 $6.0k 26.00 230.77
Continental Resources Common 0.0 $6.0k 88.00 68.18
Amcor Common (AMCR) 0.0 $6.0k 447.00 13.42
P G & E Corp Common (PCG) 0.0 $5.0k 530.00 9.43
Apache Corp Common (APA) 0.0 $5.0k 137.00 36.50
Onemain Holdings Inc Cl A Common (OMF) 0.0 $5.0k 145.00 34.48
Kraft Heinz Co The Common (KHC) 0.0 $5.0k 120.00 41.67
Conagra Brands Common (CAG) 0.0 $5.0k 146.00 34.25
Pentair Common (PNR) 0.0 $5.0k 107.00 46.73
Southern Common (SO) 0.0 $5.0k 67.00 74.63
Bunge Common 0.0 $5.0k 50.00 100.00
Idex Corp Common (IEX) 0.0 $5.0k 25.00 200.00
Ugi Corp Common (UGI) 0.0 $5.0k 128.00 39.06
Old Dominion Freight Line Common (ODFL) 0.0 $5.0k 20.00 250.00
Atmos Energy Corp Common (ATO) 0.0 $5.0k 42.00 119.05
National Fuel Gas Common (NFG) 0.0 $5.0k 82.00 60.98
Nrg Energy Common (NRG) 0.0 $5.0k 134.00 37.31
Unum Group Common (UNM) 0.0 $5.0k 153.00 32.68
Jefferies Financial Group Common (JEF) 0.0 $5.0k 173.00 28.90
Bausch Health Cos Common (BHC) 0.0 $4.0k 494.00 8.10
Allison Transmission Holding Common (ALSN) 0.0 $4.0k 93.00 43.01
Foot Locker Common (FL) 0.0 $4.0k 163.00 24.54
Ball Corporation Common (BALL) 0.0 $4.0k 63.00 63.49
Antero Midstream Corp Common (AM) 0.0 $4.0k 428.00 9.35
Ryder System Common (R) 0.0 $4.0k 52.00 76.92
Electronic Arts Common (EA) 0.0 $4.0k 31.00 129.03
Moderna Common (MRNA) 0.0 $4.0k 26.00 153.85
Carlisle Cos Common (CSL) 0.0 $4.0k 15.00 266.67
White Mountain Insurance Grp Common (WTM) 0.0 $4.0k 3.00 1333.33
Evergy Common (EVRG) 0.0 $4.0k 64.00 62.50
Waters Corp Common (WAT) 0.0 $4.0k 12.00 333.33
Ecolab Common (ECL) 0.0 $4.0k 27.00 148.15
H & R Block Common (HRB) 0.0 $4.0k 115.00 34.78
Oneok Common (OKE) 0.0 $4.0k 69.00 57.97
Lyondellbasell Indu-cl A Common (LYB) 0.0 $4.0k 46.00 86.96
Liberty Media Group - A Common 0.0 $4.0k 62.00 64.52
Oge Energy Corp Common (OGE) 0.0 $4.0k 114.00 35.09
Liberty Media Group - C Common 0.0 $4.0k 57.00 70.18
Xerox Holdings Corp Common (XRX) 0.0 $4.0k 247.00 16.19
Uwm Holdings Corp Common (UWMC) 0.0 $4.0k 1.2k 3.38
Rocket Cos Inc-class A Common (RKT) 0.0 $3.0k 392.00 7.65
Janus Henderson Group Common (JHG) 0.0 $3.0k 147.00 20.41
Olaplex Holdings Common (OLPX) 0.0 $3.0k 244.00 12.30
Exelon Corp Common (EXC) 0.0 $3.0k 72.00 41.67
Dt Midstream Common (DTM) 0.0 $3.0k 55.00 54.55
Walgreen Common (WBA) 0.0 $3.0k 83.00 36.14
Church & Dwight Common (CHD) 0.0 $3.0k 28.00 107.14
Henry Jack & Associates Common (JKHY) 0.0 $3.0k 18.00 166.67
Thor Inds Common (THO) 0.0 $3.0k 46.00 65.22
Cna Financial Corp Common (CNA) 0.0 $3.0k 62.00 48.39
Diamondback Energy Common (FANG) 0.0 $3.0k 23.00 130.43
Reynolds Consumer Products I Common (REYN) 0.0 $3.0k 92.00 32.61
Republic Services Common (RSG) 0.0 $3.0k 26.00 115.38
Price Common (TROW) 0.0 $3.0k 27.00 111.11
Amerisourcebergen Corp Common (COR) 0.0 $3.0k 24.00 125.00
Lazard Ltd Cl A Common 0.0 $3.0k 96.00 31.25
Gen Dynamics Common (GD) 0.0 $3.0k 15.00 200.00
Amerco Common (UHAL) 0.0 $3.0k 6.00 500.00
Dte Energy Common (DTE) 0.0 $3.0k 25.00 120.00
Pinnacle West Capital Corp Common (PNW) 0.0 $3.0k 40.00 75.00
Okta Common (OKTA) 0.0 $3.0k 32.00 93.75
Marsh & Mclennan Common (MMC) 0.0 $3.0k 22.00 136.36
Sempra Energy Common (SRE) 0.0 $3.0k 21.00 142.86
Consolidated Edison Common (ED) 0.0 $3.0k 36.00 83.33
Newell Brands Common (NWL) 0.0 $3.0k 137.00 21.90
Flowers Foods Common (FLO) 0.0 $3.0k 103.00 29.13
Fortune Brands Home & Securi Common (FBIN) 0.0 $3.0k 51.00 58.82
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $3.0k 71.00 42.25
Manpowergroup Common (MAN) 0.0 $3.0k 43.00 69.77
Steel Dynamics Common (STLD) 0.0 $3.0k 43.00 69.77
Mondelez International Inc-a Common (MDLZ) 0.0 $3.0k 43.00 69.77
Bwx Technologies Common (BWXT) 0.0 $3.0k 61.00 49.18
Leggett & Platt Common (LEG) 0.0 $3.0k 78.00 38.46
Avnet Common (AVT) 0.0 $3.0k 70.00 42.86
Southern Copper Corp Common (SCCO) 0.0 $3.0k 65.00 46.15
Franklin Resources Common (BEN) 0.0 $3.0k 109.00 27.52
Umpqua Holdings Corp Common 0.0 $3.0k 152.00 19.74
Victorias Secret & Co Common (VSCO) 0.0 $3.0k 124.00 24.19
Coty Inc-cl A Common (COTY) 0.0 $2.0k 311.00 6.43
Change Healthcare Common 0.0 $2.0k 79.00 25.32
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $2.0k 79.00 25.32
Definitive Healthcare Corp Common (DH) 0.0 $2.0k 79.00 25.32
Tfs Financial Corp Common (TFSL) 0.0 $2.0k 179.00 11.17
Nortonlifelock Common (GEN) 0.0 $2.0k 73.00 27.40
Certara Common (CERT) 0.0 $2.0k 103.00 19.42
Sylvamo Corp Common (SLVM) 0.0 $2.0k 75.00 26.67
Premier Inc-class A Common (PINC) 0.0 $2.0k 68.00 29.41
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $2.0k 36.00 55.56
V F Corp Common (VFC) 0.0 $2.0k 37.00 54.05
Molson Coors Brewing Common (TAP) 0.0 $2.0k 39.00 51.28
Western Digital Corp Common (WDC) 0.0 $2.0k 46.00 43.48
Toll Brothers Common (TOL) 0.0 $2.0k 39.00 51.28
Hormel Foods Common (HRL) 0.0 $2.0k 36.00 55.56
American Homes 4 Rent- A Common (AMH) 0.0 $2.0k 48.00 41.67
Knight-swift Transportation Ho Cl A Common (KNX) 0.0 $2.0k 48.00 41.67
Keurig Dr Pepper Common (KDP) 0.0 $2.0k 48.00 41.67
Dell Technologies -c Common (DELL) 0.0 $2.0k 35.00 57.14
Essential Utilities Common (WTRG) 0.0 $2.0k 37.00 54.05
Occidental Pete Common (OXY) 0.0 $2.0k 33.00 60.61
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $2.0k 30.00 66.67
Kkr & Co Inc Ci A Common (KKR) 0.0 $2.0k 33.00 60.61
Renaissancere Holdings Common (RNR) 0.0 $2.0k 12.00 166.67
Affiliated Managers Group Common (AMG) 0.0 $2.0k 13.00 153.85
Autonation Common (AN) 0.0 $2.0k 17.00 117.65
Firstenergy Common (FE) 0.0 $2.0k 41.00 48.78
Brown & Brown Common (BRO) 0.0 $2.0k 27.00 74.07
Ppg Inds Common (PPG) 0.0 $2.0k 19.00 105.26
Campbell Soup Common (CPB) 0.0 $2.0k 41.00 48.78
Hess Corp Common (HES) 0.0 $2.0k 19.00 105.26
Xcel Energy Common (XEL) 0.0 $2.0k 26.00 76.92
Arch Capital Group Common (ACGL) 0.0 $2.0k 38.00 52.63
C.h. Robinson Worldwide Common (CHRW) 0.0 $2.0k 19.00 105.26
Verisk Analytics Common (VRSK) 0.0 $2.0k 13.00 153.85
Penske Auto Group Common (PAG) 0.0 $2.0k 19.00 105.26
First Horizon National Corp Common (FHN) 0.0 $2.0k 76.00 26.32
Oshkosh Truck Corp Common (OSK) 0.0 $2.0k 26.00 76.92
Cheniere Energy Common (LNG) 0.0 $2.0k 13.00 153.85
Targa Resources Corp Common (TRGP) 0.0 $2.0k 26.00 76.92
Prologis Common (PLD) 0.0 $2.0k 19.00 105.26
Ing Us Common (VOYA) 0.0 $2.0k 28.00 71.43
Axalta Coating Systems Common (AXTA) 0.0 $2.0k 94.00 21.28
Docusign Common (DOCU) 0.0 $2.0k 38.00 52.63
Steris Common (STE) 0.0 $2.0k 12.00 166.67
Zoom Video Communications-a Common (ZM) 0.0 $2.0k 19.00 105.26
Carrier Global Corp Common (CARR) 0.0 $2.0k 56.00 35.71
Centerspace Common (CSR) 0.0 $2.0k 19.00 105.26
Doubleverify Holdings Common (DV) 0.0 $2.0k 76.00 26.32
Progressive Corp Common (PGR) 0.0 $2.0k 16.00 125.00
Northern Tr Corp Common (NTRS) 0.0 $2.0k 25.00 80.00
Coterra Energy Common (CTRA) 0.0 $2.0k 64.00 31.25
Ameren Corporation Common (AEE) 0.0 $2.0k 20.00 100.00
Dominion Res Inc Va Common (D) 0.0 $2.0k 22.00 90.91
Lennar Corp Common (LEN) 0.0 $2.0k 25.00 80.00
Northrop Grumman Corp Common (NOC) 0.0 $2.0k 5.00 400.00
Verisign Common (VRSN) 0.0 $2.0k 11.00 181.82
Mid-america Apartment Communities Common (MAA) 0.0 $2.0k 11.00 181.82
Laboratory Corp Of America Hldgs Common 0.0 $2.0k 9.00 222.22
Everest Re Group Common (EG) 0.0 $2.0k 6.00 333.33
Coherent Common 0.0 $2.0k 7.00 285.71
Mercury Computer Systems Common (MRCY) 0.0 $2.0k 32.00 62.50
Arrow Electrs Common (ARW) 0.0 $2.0k 22.00 90.91
Williams Sonoma Common (WSM) 0.0 $2.0k 18.00 111.11
Alleghany Corp Common 0.0 $2.0k 2.00 1000.00
Agilent Technologies Common (A) 0.0 $2.0k 18.00 111.11
Clorox Common (CLX) 0.0 $2.0k 16.00 125.00
Service Corp Intl Common (SCI) 0.0 $2.0k 25.00 80.00
Bread Financial Holdings Common (BFH) 0.0 $2.0k 64.00 31.25
Axis Capital Holdings Common (AXS) 0.0 $2.0k 32.00 62.50
Credit Acceptance Corp Common (CACC) 0.0 $2.0k 4.00 500.00
Silgan Holdings Common (SLGN) 0.0 $2.0k 40.00 50.00
Western Alliance Bancorp Common (WAL) 0.0 $2.0k 32.00 62.50
Evercore Partners Inc-cl A Common (EVR) 0.0 $2.0k 22.00 90.91
Lithia Motors Inc - Cl A Common (LAD) 0.0 $2.0k 6.00 333.33
Vail Resorts Common (MTN) 0.0 $2.0k 9.00 222.22
West Pharmaceuticals Svcs Common (WST) 0.0 $2.0k 5.00 400.00
Idacorp Common (IDA) 0.0 $2.0k 16.00 125.00
Extra Space Storage Common (EXR) 0.0 $2.0k 11.00 181.82
Repligen Corp Common (RGEN) 0.0 $2.0k 11.00 181.82
Huntington Ingalls Industries Common (HII) 0.0 $2.0k 10.00 200.00
Xylem Common (XYL) 0.0 $2.0k 25.00 80.00
Lpl Financial Holding Common (LPLA) 0.0 $2.0k 9.00 222.22
Wec Energy Group Common (WEC) 0.0 $2.0k 18.00 111.11
Willis Towers Watson Common (WTW) 0.0 $2.0k 8.00 250.00
RH Common (RH) 0.0 $2.0k 10.00 200.00
Cliff Natural Resources Common (CLF) 0.0 $2.0k 125.00 16.00
Aptiv Common (APTV) 0.0 $2.0k 18.00 111.11
Adt Common (ADT) 0.0 $2.0k 256.00 7.81
New Fortress Energy Common (NFE) 0.0 $2.0k 50.00 40.00
Hasbro Common (HAS) 0.0 $2.0k 29.00 68.97
Slm Corp Common (SLM) 0.0 $2.0k 145.00 13.79
Quanta Services Common (PWR) 0.0 $2.0k 15.00 133.33
Alliant Energy Corp Common (LNT) 0.0 $2.0k 29.00 68.97
Liberty Broadband-a Common (LBRDA) 0.0 $2.0k 14.00 142.86
Life Storage Common 0.0 $2.0k 14.00 142.86
Invitation Homes Common (INVH) 0.0 $2.0k 59.00 33.90
Trane Technologies Common (TT) 0.0 $2.0k 15.00 133.33
Timken Common (TKR) 0.0 $2.0k 31.00 64.52
Regions Financial Corp Common (RF) 0.0 $2.0k 89.00 22.47
First Solar Common (FSLR) 0.0 $2.0k 34.00 58.82
Lennar Corp - B Common (LEN.B) 0.0 $2.0k 31.00 64.52
National Storage Affiliates Common (NSA) 0.0 $2.0k 31.00 64.52
Nielsen Holdings Common 0.0 $2.0k 85.00 23.53
Qiagen Common 0.0 $2.0k 49.00 40.82
Mercury General Corp Common (MCY) 0.0 $2.0k 55.00 36.36
Ppl Corporation Common (PPL) 0.0 $2.0k 66.00 30.30
Centerpoint Energy Common (CNP) 0.0 $2.0k 54.00 37.04
Air Lease Corp Common (AL) 0.0 $2.0k 63.00 31.75
Twitter Common 0.0 $2.0k 45.00 44.44
Schneider National Inc-cl B Common (SNDR) 0.0 $2.0k 108.00 18.52
Switch Inc - A Common 0.0 $2.0k 65.00 30.77
Brookfield Renewable Cor-a Common (BEPC) 0.0 $2.0k 45.00 44.44
Jamf Holding Corp Common (JAMF) 0.0 $2.0k 74.00 27.03
Agilon Health Common (AGL) 0.0 $2.0k 78.00 25.64
Shoals Technologies Group -a Common (SHLS) 0.0 $2.0k 95.00 21.05
Core & Main Inc-class A Common (CNM) 0.0 $2.0k 102.00 19.61
Hanesbrands Common (HBI) 0.0 $2.0k 206.00 9.71
Paysafe Common 0.0 $2.0k 1.1k 1.79
Legalzoomcom Common (LZ) 0.0 $1.0k 132.00 7.58
Site Centers Corp Common (SITC) 0.0 $1.0k 96.00 10.42
Global Net Lease Common (GNL) 0.0 $1.0k 57.00 17.54
Plug Power Common (PLUG) 0.0 $1.0k 67.00 14.93
Virtu Financial Inc-class A Common (VIRT) 0.0 $1.0k 49.00 20.41
Apple Hospitality Reit Common (APLE) 0.0 $1.0k 67.00 14.93
Umh Properties Common (UMH) 0.0 $1.0k 68.00 14.71
Pvh Corporation Common (PVH) 0.0 $1.0k 23.00 43.48
Tandem Diabetes Care Common (TNDM) 0.0 $1.0k 18.00 55.56
Spirit Realty Capital Common 0.0 $1.0k 36.00 27.78
Dupont De Nemours Common (DD) 0.0 $1.0k 24.00 41.67
Signify Health Inc -class A Common 0.0 $1.0k 107.00 9.35
Boyd Gaming Corp Common (BYD) 0.0 $1.0k 28.00 35.71
Akamai Technologies Common (AKAM) 0.0 $1.0k 15.00 66.67
Agco Corp Common (AGCO) 0.0 $1.0k 13.00 76.92
Choice Hotels Intl Common (CHH) 0.0 $1.0k 13.00 76.92
Westlake Chemical Corp Common (WLK) 0.0 $1.0k 14.00 71.43
Independence Realty Trust In Common (IRT) 0.0 $1.0k 47.00 21.28
Freshpet Common (FRPT) 0.0 $1.0k 19.00 52.63
Nexpoint Residential-w/i Common (NXRT) 0.0 $1.0k 19.00 52.63
Etsy Common (ETSY) 0.0 $1.0k 14.00 71.43
Penumbra Common (PEN) 0.0 $1.0k 11.00 90.91
Innovative Industrial Proper Common (IIPR) 0.0 $1.0k 6.00 166.67
Ceridian Hcm Holding Common (DAY) 0.0 $1.0k 28.00 35.71
United Rentals Common (URI) 0.0 $1.0k 5.00 200.00
Icu Medical Common (ICUI) 0.0 $1.0k 8.00 125.00
Ps Business Parks Inc/ Ca Common 0.0 $1.0k 8.00 125.00
Urstadt Biddle Pptys Cl A Common 0.0 $1.0k 32.00 31.25
Cable One Common (CABO) 0.0 $1.0k 1.00 1000.00
Mongodb Common (MDB) 0.0 $1.0k 5.00 200.00
Cloudflare Inc - Class A Common (NET) 0.0 $1.0k 32.00 31.25
Viacomcbs Common (PARA) 0.0 $1.0k 50.00 20.00
Texas Pacific Land Trust Common (TPL) 0.0 $1.0k 1.00 1000.00
Iac/ Interactivecorp Common (IAC) 0.0 $999.999700 7.00 142.86
Gap Common (GAP) 0.0 $999.999000 165.00 6.06
The Mosaic Common (MOS) 0.0 $999.999000 26.00 38.46
Ally Financial Common (ALLY) 0.0 $999.999400 43.00 23.26
Caretrust Reit Common (CTRE) 0.0 $999.999000 77.00 12.99
Hewlett Packard Enterprise C Common (HPE) 0.0 $999.999000 110.00 9.09
Alcoa Corp Common (AA) 0.0 $999.999000 22.00 45.45
Plymouth Industrial Reit Common (PLYM) 0.0 $999.999000 63.00 15.87
Novavax Common (NVAX) 0.0 $999.999000 27.00 37.04
Shift4 Payments Inc-class A Common (FOUR) 0.0 $999.999000 30.00 33.33
Duck Creek Technologies Common 0.0 $999.999400 86.00 11.63
Figs Inc-class A Common (FIGS) 0.0 $999.999000 90.00 11.11
Gxo Logistics Common (GXO) 0.0 $999.999000 26.00 38.46
Viacomcbs Inc Cl A Common (PARAA) 0.0 $999.998600 46.00 21.74
Herbalife Common (HLF) 0.0 $999.998000 62.00 16.13
Office Properties Income Trust Common (OPI) 0.0 $999.998200 41.00 24.39
Under Armour Inc-class C Common (UA) 0.0 $999.996000 120.00 8.33
Stoneco Ltd-a Common (STNE) 0.0 $999.993600 162.00 6.17
Palantir Technologies Inc-a Common (PLTR) 0.0 $999.993600 144.00 6.94
Qurate Retail Group Inc Qvc Group Common (QRTEA) 0.0 $999.992700 357.00 2.80
Gohealth Inc-class A Common 0.0 $999.980500 1.4k 0.71
Cintas Corp Common (CTAS) 0.0 $0 0 0.00
Consolidated Communications Common (CNSL) 0.0 $0 3.00 0.00
Borg Warner Common (BWA) 0.0 $0 5.00 0.00
Realty Income Corp Common (O) 0.0 $0 5.00 0.00
Tanger Factory Outlet Center Common (SKT) 0.0 $0 35.00 0.00
Brandywine Rlty Trust Common (BDN) 0.0 $0 21.00 0.00
Avaya Holdings Corp Common 0.0 $0 1.00 0.00
Industrial Logistics Propert Common (ILPT) 0.0 $0 23.00 0.00