Nomura Asset Management

Nomura Asset Management as of March 31, 2024

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1747 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $1.5B 1.7M 903.56
Microsoft Corporation (MSFT) 5.3 $1.5B 3.5M 420.72
Apple (AAPL) 3.5 $973M 5.7M 171.48
Amazon (AMZN) 2.6 $722M 4.0M 180.38
Broadcom (AVGO) 2.1 $576M 435k 1325.41
Meta Platforms Cl A (META) 1.8 $506M 1.0M 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.5 $417M 2.8M 150.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $391M 2.6M 152.26
Micron Technology (MU) 1.3 $345M 2.9M 117.89
Mastercard Incorporated Cl A (MA) 1.2 $336M 698k 481.57
Eli Lilly & Co. (LLY) 1.1 $302M 388k 777.96
UnitedHealth (UNH) 1.1 $290M 586k 494.70
Qualcomm (QCOM) 1.0 $269M 1.6M 169.30
Intel Corporation (INTC) 0.9 $246M 5.6M 44.17
Exxon Mobil Corporation (XOM) 0.8 $219M 1.9M 116.24
Johnson & Johnson (JNJ) 0.8 $219M 1.4M 158.19
JPMorgan Chase & Co. (JPM) 0.8 $216M 1.1M 200.30
Applied Materials (AMAT) 0.8 $207M 1.0M 206.23
Visa Com Cl A (V) 0.7 $198M 710k 279.08
Home Depot (HD) 0.7 $187M 487k 383.60
Pepsi (PEP) 0.7 $184M 1.1M 175.01
Abbvie (ABBV) 0.6 $174M 956k 182.10
Prologis (PLD) 0.6 $174M 1.3M 130.22
Tesla Motors (TSLA) 0.6 $169M 963k 175.79
Thermo Fisher Scientific (TMO) 0.6 $165M 283k 581.21
Advanced Micro Devices (AMD) 0.6 $164M 907k 180.49
Merck & Co (MRK) 0.6 $163M 1.2M 131.95
Nextera Energy (NEE) 0.6 $162M 2.5M 63.91
Oracle Corporation (ORCL) 0.6 $161M 1.3M 125.61
Procter & Gamble Company (PG) 0.6 $160M 986k 162.25
Servicenow (NOW) 0.6 $158M 208k 762.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $158M 376k 420.52
salesforce (CRM) 0.6 $157M 520k 301.18
Blackstone Secd Lending Common Stock (BXSL) 0.5 $150M 4.8M 31.15
Chevron Corporation (CVX) 0.5 $143M 906k 157.74
Kla Corp Com New (KLAC) 0.5 $138M 198k 698.57
Arista Networks (ANET) 0.5 $135M 466k 289.98
Cisco Systems (CSCO) 0.5 $135M 2.7M 49.91
Adobe Systems Incorporated (ADBE) 0.5 $132M 262k 504.60
Costco Wholesale Corporation (COST) 0.5 $132M 180k 732.63
Johnson Ctls Intl SHS (JCI) 0.5 $128M 2.0M 65.32
Becton, Dickinson and (BDX) 0.5 $128M 516k 247.45
Progressive Corporation (PGR) 0.5 $126M 607k 206.82
Marvell Technology (MRVL) 0.4 $123M 1.7M 70.88
Coca-Cola Company (KO) 0.4 $122M 2.0M 61.18
Wal-Mart Stores (WMT) 0.4 $120M 2.0M 60.17
Intuitive Surgical Com New (ISRG) 0.4 $117M 292k 399.09
Pentair SHS (PNR) 0.4 $115M 1.3M 85.44
Equinix (EQIX) 0.4 $112M 136k 825.33
Abbott Laboratories (ABT) 0.4 $110M 970k 113.66
Philip Morris International (PM) 0.4 $109M 1.2M 91.62
CVS Caremark Corporation (CVS) 0.4 $107M 1.3M 79.76
Crowdstrike Hldgs Cl A (CRWD) 0.4 $107M 334k 320.59
McDonald's Corporation (MCD) 0.4 $106M 376k 281.95
Linde SHS (LIN) 0.4 $105M 226k 464.32
Honeywell International (HON) 0.4 $104M 508k 205.25
Netflix (NFLX) 0.4 $102M 168k 607.33
S&p Global (SPGI) 0.4 $101M 238k 425.45
Caterpillar (CAT) 0.4 $101M 276k 366.43
Medtronic SHS (MDT) 0.4 $101M 1.2M 87.15
Amgen (AMGN) 0.4 $99M 347k 284.32
Lam Research Corporation 0.4 $98M 101k 971.57
Realty Income (O) 0.3 $96M 1.8M 54.10
A. O. Smith Corporation (AOS) 0.3 $94M 1.0M 89.46
International Business Machines (IBM) 0.3 $91M 478k 190.96
Bank of America Corporation (BAC) 0.3 $88M 2.3M 37.92
Copart (CPRT) 0.3 $88M 1.5M 57.92
Boston Scientific Corporation (BSX) 0.3 $88M 1.3M 68.49
ConocoPhillips (COP) 0.3 $88M 688k 127.28
Lowe's Companies (LOW) 0.3 $86M 339k 254.73
Cintas Corporation (CTAS) 0.3 $86M 125k 687.03
Kenvue (KVUE) 0.3 $86M 4.0M 21.46
Zscaler Incorporated (ZS) 0.3 $84M 436k 192.63
Msci (MSCI) 0.3 $83M 148k 560.45
Comcast Corp Cl A (CMCSA) 0.3 $83M 1.9M 43.35
3M Company (MMM) 0.3 $81M 765k 106.07
Workday Cl A (WDAY) 0.3 $81M 297k 272.75
Colgate-Palmolive Company (CL) 0.3 $81M 896k 90.05
Walt Disney Company (DIS) 0.3 $76M 621k 122.36
Welltower Inc Com reit (WELL) 0.3 $76M 809k 93.44
Simon Property (SPG) 0.3 $75M 481k 156.49
Regeneron Pharmaceuticals (REGN) 0.3 $73M 75k 962.49
Cme (CME) 0.3 $72M 334k 215.29
Wells Fargo & Company (WFC) 0.3 $71M 1.2M 57.96
Union Pacific Corporation (UNP) 0.3 $71M 287k 245.93
Air Products & Chemicals (APD) 0.3 $69M 285k 242.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $68M 195k 346.61
Marsh & McLennan Companies (MMC) 0.2 $68M 328k 205.98
Public Storage (PSA) 0.2 $67M 230k 290.06
Target Corporation (TGT) 0.2 $66M 374k 177.21
Gilead Sciences (GILD) 0.2 $66M 905k 73.25
Paychex (PAYX) 0.2 $66M 535k 122.80
Us Bancorp Del Com New (USB) 0.2 $64M 1.4M 44.70
Danaher Corporation (DHR) 0.2 $64M 254k 249.72
Eaton Corp SHS (ETN) 0.2 $64M 203k 312.68
Charles Schwab Corporation (SCHW) 0.2 $63M 876k 72.34
Digital Realty Trust (DLR) 0.2 $63M 439k 144.04
BlackRock 0.2 $63M 76k 833.70
Automatic Data Processing (ADP) 0.2 $63M 251k 249.74
Chubb (CB) 0.2 $63M 242k 259.13
Ishares Tr Faln Angls Usd (FALN) 0.2 $63M 2.3M 26.86
IDEXX Laboratories (IDXX) 0.2 $62M 116k 539.93
Shift4 Pmts Cl A (FOUR) 0.2 $62M 933k 66.07
Cdw (CDW) 0.2 $62M 241k 255.78
Verizon Communications (VZ) 0.2 $61M 1.4M 41.96
United Parcel Service CL B (UPS) 0.2 $61M 407k 148.63
Illinois Tool Works (ITW) 0.2 $59M 218k 268.33
Blackstone Group Inc Com Cl A (BX) 0.2 $58M 440k 131.37
Texas Instruments Incorporated (TXN) 0.2 $58M 332k 174.21
Sherwin-Williams Company (SHW) 0.2 $57M 165k 347.33
Intuit (INTU) 0.2 $57M 88k 650.00
Ecolab (ECL) 0.2 $57M 248k 230.90
Bristol Myers Squibb (BMY) 0.2 $56M 1.0M 54.23
EOG Resources (EOG) 0.2 $56M 436k 127.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $55M 131k 418.01
American Express Company (AXP) 0.2 $55M 241k 227.69
Essex Property Trust (ESS) 0.2 $54M 221k 244.81
Emerson Electric (EMR) 0.2 $54M 475k 113.42
Fidelity National Information Services (FIS) 0.2 $53M 719k 74.18
Nucor Corporation (NUE) 0.2 $53M 269k 197.90
W.W. Grainger (GWW) 0.2 $53M 52k 1017.30
Goldman Sachs (GS) 0.2 $53M 127k 417.69
Palo Alto Networks (PANW) 0.2 $53M 186k 284.13
Kimberly-Clark Corporation (KMB) 0.2 $52M 401k 129.35
Fastenal Company (FAST) 0.2 $52M 671k 77.14
SYSCO Corporation (SYY) 0.2 $51M 628k 81.18
General Electric Com New (GE) 0.2 $51M 290k 175.53
General Dynamics Corporation (GD) 0.2 $50M 178k 282.49
Booking Holdings (BKNG) 0.2 $50M 14k 3627.88
Roper Industries (ROP) 0.2 $49M 87k 560.84
Paypal Holdings (PYPL) 0.2 $48M 717k 66.99
Vici Pptys (VICI) 0.2 $48M 1.6M 29.79
Uber Technologies (UBER) 0.2 $47M 612k 76.99
The Trade Desk Com Cl A (TTD) 0.2 $47M 536k 87.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $46M 339k 136.05
Cardinal Health (CAH) 0.2 $46M 411k 111.90
AFLAC Incorporated (AFL) 0.2 $46M 535k 85.86
Pfizer (PFE) 0.2 $46M 1.6M 27.75
Super Micro Computer 0.2 $46M 45k 1010.03
Analog Devices (ADI) 0.2 $46M 231k 197.79
Archer Daniels Midland Company (ADM) 0.2 $46M 726k 62.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $45M 246k 182.69
Extra Space Storage (EXR) 0.2 $45M 305k 147.00
Clorox Company (CLX) 0.2 $44M 284k 153.11
Microchip Technology (MCHP) 0.2 $43M 484k 89.71
Consolidated Edison (ED) 0.2 $43M 475k 90.81
Tetra Tech (TTEK) 0.2 $43M 233k 184.71
Dover Corporation (DOV) 0.2 $43M 243k 177.19
Raytheon Technologies Corp (RTX) 0.2 $43M 438k 97.53
Church & Dwight (CHD) 0.2 $43M 409k 104.31
Lockheed Martin Corporation (LMT) 0.2 $42M 93k 454.87
West Pharmaceutical Services (WST) 0.2 $42M 107k 395.71
Nike CL B (NKE) 0.2 $42M 447k 93.98
Icici Bank Adr (IBN) 0.2 $42M 1.6M 26.41
Nordson Corporation (NDSN) 0.2 $42M 153k 274.54
T. Rowe Price (TROW) 0.2 $42M 343k 121.92
Marriott Intl Cl A (MAR) 0.2 $41M 164k 252.31
Citigroup Com New (C) 0.1 $41M 649k 63.24
Mondelez Intl Cl A (MDLZ) 0.1 $41M 581k 70.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $41M 528k 76.81
Chipotle Mexican Grill (CMG) 0.1 $41M 14k 2906.77
United Rentals (URI) 0.1 $40M 56k 721.11
PPG Industries (PPG) 0.1 $40M 277k 144.90
Quanta Services (PWR) 0.1 $40M 155k 259.80
Genuine Parts Company (GPC) 0.1 $40M 257k 154.93
Brown & Brown (BRO) 0.1 $40M 454k 87.54
Tractor Supply Company (TSCO) 0.1 $40M 151k 261.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $39M 385k 102.12
At&t (T) 0.1 $39M 2.2M 17.60
TJX Companies (TJX) 0.1 $39M 386k 101.42
Atmos Energy Corporation (ATO) 0.1 $39M 326k 118.87
Cincinnati Financial Corporation (CINF) 0.1 $39M 311k 124.17
AvalonBay Communities (AVB) 0.1 $38M 206k 185.56
BioMarin Pharmaceutical (BMRN) 0.1 $38M 437k 87.34
Anthem (ELV) 0.1 $38M 74k 518.54
Cadence Design Systems (CDNS) 0.1 $38M 122k 311.28
Hormel Foods Corporation (HRL) 0.1 $38M 1.1M 34.89
Aon Shs Cl A (AON) 0.1 $37M 113k 329.59
Albemarle Corporation (ALB) 0.1 $37M 279k 131.74
Boeing Company (BA) 0.1 $37M 189k 192.99
Stanley Black & Decker (SWK) 0.1 $36M 369k 97.93
Expeditors International of Washington (EXPD) 0.1 $36M 297k 121.57
Cigna Corp (CI) 0.1 $36M 98k 363.19
Ross Stores (ROST) 0.1 $36M 242k 146.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $35M 826k 42.55
Smucker J M Com New (SJM) 0.1 $35M 274k 125.87
Akamai Technologies (AKAM) 0.1 $35M 317k 108.76
Amcor Ord (AMCR) 0.1 $34M 3.6M 9.51
Iron Mountain (IRM) 0.1 $34M 425k 80.21
Franklin Resources (BEN) 0.1 $34M 1.2M 28.11
Stryker Corporation (SYK) 0.1 $34M 95k 357.87
McKesson Corporation (MCK) 0.1 $34M 63k 536.85
Metropcs Communications (TMUS) 0.1 $34M 207k 163.22
Morgan Stanley Com New (MS) 0.1 $33M 351k 94.16
Te Connectivity SHS 0.1 $33M 229k 143.96
Brown Forman Corp CL B (BF.B) 0.1 $33M 636k 51.62
Deere & Company (DE) 0.1 $32M 79k 410.74
Ares Capital Corporation (ARCC) 0.1 $32M 1.6M 20.82
Travelers Companies (TRV) 0.1 $32M 139k 230.14
Starbucks Corporation (SBUX) 0.1 $32M 346k 91.39
Equity Residential Sh Ben Int (EQR) 0.1 $32M 501k 63.11
C H Robinson Worldwide Com New (CHRW) 0.1 $31M 412k 76.14
Exelon Corporation (EXC) 0.1 $31M 824k 37.57
Altria (MO) 0.1 $31M 699k 43.62
Zoetis Cl A (ZTS) 0.1 $30M 177k 169.21
Invitation Homes (INVH) 0.1 $30M 840k 35.61
Alexandria Real Estate Equities (ARE) 0.1 $30M 232k 128.91
Freeport-mcmoran CL B (FCX) 0.1 $30M 628k 47.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 1.1M 27.88
O'reilly Automotive (ORLY) 0.1 $29M 25k 1128.88
American Tower Reit (AMT) 0.1 $29M 145k 197.59
Motorola Solutions Com New (MSI) 0.1 $29M 81k 354.98
Mongodb Cl A (MDB) 0.1 $28M 78k 358.64
Synopsys (SNPS) 0.1 $28M 49k 571.50
Lululemon Athletica (LULU) 0.1 $28M 71k 390.65
Tencent Music Entmt Group Spon Ads (TME) 0.1 $28M 2.5M 11.19
Dupont De Nemours (DD) 0.1 $28M 359k 76.67
Eversource Energy (ES) 0.1 $27M 456k 59.77
Marathon Petroleum Corp (MPC) 0.1 $27M 132k 201.50
Waste Management (WM) 0.1 $26M 122k 213.15
Dex (DXCM) 0.1 $26M 186k 138.70
Fiserv (FI) 0.1 $26M 161k 159.82
Moody's Corporation (MCO) 0.1 $26M 65k 393.03
Duke Energy Corp Com New (DUK) 0.1 $26M 265k 96.71
Ventas (VTR) 0.1 $25M 581k 43.54
American Intl Group Com New (AIG) 0.1 $25M 321k 78.17
Sun Communities (SUI) 0.1 $25M 194k 128.58
Southern Company (SO) 0.1 $25M 345k 71.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 46k 522.88
Edwards Lifesciences (EW) 0.1 $24M 254k 95.56
Schlumberger Com Stk (SLB) 0.1 $24M 438k 54.81
Hca Holdings (HCA) 0.1 $24M 72k 333.53
Dollar Tree (DLTR) 0.1 $24M 178k 133.15
MercadoLibre (MELI) 0.1 $23M 16k 1511.96
AutoZone (AZO) 0.1 $23M 7.4k 3151.65
Corteva (CTVA) 0.1 $23M 394k 57.67
Airbnb Com Cl A (ABNB) 0.1 $23M 137k 164.96
Mid-America Apartment (MAA) 0.1 $22M 169k 131.58
Northrop Grumman Corporation (NOC) 0.1 $22M 46k 478.66
CSX Corporation (CSX) 0.1 $22M 591k 37.07
Atlassian Corporation Cl A (TEAM) 0.1 $22M 112k 195.11
Lennar Corp Cl A (LEN) 0.1 $22M 127k 171.98
Lauder Estee Cos Cl A (EL) 0.1 $22M 142k 154.15
Valero Energy Corporation (VLO) 0.1 $22M 127k 170.69
FedEx Corporation (FDX) 0.1 $21M 74k 289.74
Host Hotels & Resorts (HST) 0.1 $21M 1.0M 20.68
Ishares Msci Emrg Chn (EMXC) 0.1 $21M 367k 57.57
Constellation Brands Cl A (STZ) 0.1 $21M 77k 271.76
Intercontinental Exchange (ICE) 0.1 $21M 153k 137.43
Old Dominion Freight Line (ODFL) 0.1 $21M 95k 219.31
D.R. Horton (DHI) 0.1 $21M 125k 164.55
Phillips 66 (PSX) 0.1 $21M 126k 163.34
Snowflake Cl A (SNOW) 0.1 $20M 126k 161.60
Kroger (KR) 0.1 $20M 355k 57.13
Autodesk (ADSK) 0.1 $20M 78k 260.42
Nxp Semiconductors N V (NXPI) 0.1 $20M 81k 247.77
Kkr & Co (KKR) 0.1 $20M 200k 100.58
Peak (DOC) 0.1 $20M 1.1M 18.75
Natera (NTRA) 0.1 $20M 215k 91.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $20M 192k 102.28
Paccar (PCAR) 0.1 $20M 158k 123.89
Ameriprise Financial (AMP) 0.1 $19M 44k 438.44
Gartner (IT) 0.1 $19M 40k 476.67
Constellation Energy (CEG) 0.1 $19M 103k 184.85
AmerisourceBergen (COR) 0.1 $19M 78k 242.99
Parker-Hannifin Corporation (PH) 0.1 $19M 34k 555.79
Kimco Realty Corporation (KIM) 0.1 $19M 962k 19.61
Procore Technologies (PCOR) 0.1 $19M 229k 82.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $19M 257k 73.04
Trane Technologies SHS (TT) 0.1 $19M 62k 300.20
Builders FirstSource (BLDR) 0.1 $19M 90k 208.55
Fair Isaac Corporation (FICO) 0.1 $18M 15k 1249.61
Block Cl A (SQ) 0.1 $18M 215k 84.58
Amphenol Corp Cl A (APH) 0.1 $18M 157k 115.35
General Motors Company (GM) 0.1 $18M 400k 45.35
Wp Carey (WPC) 0.1 $18M 320k 56.44
TransDigm Group Incorporated (TDG) 0.1 $18M 15k 1231.60
Gaming & Leisure Pptys (GLPI) 0.1 $18M 389k 46.07
PNC Financial Services (PNC) 0.1 $18M 110k 161.60
Ishares Tr Conv Bd Etf (ICVT) 0.1 $18M 222k 79.83
Aptiv SHS (APTV) 0.1 $18M 221k 79.65
Monster Beverage Corp (MNST) 0.1 $18M 295k 59.28
Pioneer Natural Resources 0.1 $17M 66k 262.50
Equity Lifestyle Properties (ELS) 0.1 $17M 266k 64.40
Vanguard Index Fds Value Etf (VTV) 0.1 $17M 105k 162.86
Fortinet (FTNT) 0.1 $17M 249k 68.31
American Homes 4 Rent Cl A (AMH) 0.1 $17M 461k 36.78
Dow (DOW) 0.1 $16M 284k 57.93
Udr (UDR) 0.1 $16M 436k 37.41
General Mills (GIS) 0.1 $16M 230k 69.97
Capital One Financial (COF) 0.1 $16M 107k 148.89
Confluent Class A Com (CFLT) 0.1 $16M 521k 30.52
Okta Cl A (OKTA) 0.1 $16M 152k 104.62
Ford Motor Company (F) 0.1 $16M 1.2M 13.28
Norfolk Southern (NSC) 0.1 $16M 61k 254.87
American Water Works (AWK) 0.1 $16M 127k 122.21
American Electric Power Company (AEP) 0.1 $16M 181k 86.10
Veeva Sys Cl A Com (VEEV) 0.1 $16M 67k 231.69
Jacobs Engineering Group (J) 0.1 $15M 100k 153.73
Humana (HUM) 0.1 $15M 44k 346.72
Biogen Idec (BIIB) 0.1 $15M 70k 215.63
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $15M 153k 98.40
Ferguson SHS 0.1 $15M 69k 218.43
Truist Financial Corp equities (TFC) 0.1 $15M 382k 38.98
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 59k 250.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 202k 73.29
Williams Companies (WMB) 0.1 $15M 378k 38.97
Lamb Weston Hldgs (LW) 0.1 $15M 138k 106.53
Hilton Worldwide Holdings (HLT) 0.1 $15M 69k 213.31
Regency Centers Corporation (REG) 0.1 $15M 241k 60.56
Discover Financial Services (DFS) 0.1 $14M 110k 131.09
Sempra Energy (SRE) 0.1 $14M 199k 71.83
Inspire Med Sys (INSP) 0.1 $14M 65k 214.79
Boston Properties (BXP) 0.1 $14M 212k 65.31
Yum! Brands (YUM) 0.1 $14M 100k 138.65
Datadog Cl A Com (DDOG) 0.1 $14M 112k 123.60
Otis Worldwide Corp (OTIS) 0.0 $14M 138k 99.27
Chart Industries (GTLS) 0.0 $14M 83k 164.72
Devon Energy Corporation (DVN) 0.0 $14M 271k 50.18
Hershey Company (HSY) 0.0 $14M 70k 194.50
HEICO Corporation (HEI) 0.0 $14M 71k 191.00
MetLife (MET) 0.0 $13M 181k 74.11
Republic Services (RSG) 0.0 $13M 69k 191.44
Oneok (OKE) 0.0 $13M 165k 80.17
Molina Healthcare (MOH) 0.0 $13M 32k 410.83
Dell Technologies CL C (DELL) 0.0 $13M 114k 114.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 258k 50.30
Moderna (MRNA) 0.0 $13M 121k 106.56
Dominion Resources (D) 0.0 $13M 261k 49.19
Carrier Global Corporation (CARR) 0.0 $13M 218k 58.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 95k 132.98
Allstate Corporation (ALL) 0.0 $13M 73k 173.01
Hubspot (HUBS) 0.0 $13M 20k 626.56
Bank of New York Mellon Corporation (BK) 0.0 $12M 215k 57.62
Crown Castle Intl (CCI) 0.0 $12M 117k 105.83
Iqvia Holdings (IQV) 0.0 $12M 49k 252.89
Cubesmart (CUBE) 0.0 $12M 273k 45.22
Doordash Cl A (DASH) 0.0 $12M 88k 137.72
Centene Corporation (CNC) 0.0 $12M 155k 78.48
eBay (EBAY) 0.0 $12M 230k 52.78
Prudential Financial (PRU) 0.0 $12M 103k 117.40
Apollo Global Mgmt (APO) 0.0 $12M 107k 112.45
Verisk Analytics (VRSK) 0.0 $12M 51k 235.73
Coinbase Global Com Cl A (COIN) 0.0 $12M 45k 265.12
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 80k 149.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 23k 525.73
CoStar (CSGP) 0.0 $12M 123k 96.60
Occidental Petroleum Corporation (OXY) 0.0 $12M 182k 64.99
Monolithic Power Systems (MPWR) 0.0 $12M 17k 677.42
Agilent Technologies Inc C ommon (A) 0.0 $12M 79k 145.51
Fortive (FTV) 0.0 $12M 133k 86.02
Waste Connections (WCN) 0.0 $11M 66k 172.01
Cummins (CMI) 0.0 $11M 39k 294.65
Ametek (AME) 0.0 $11M 62k 182.90
Newmont Mining Corporation (NEM) 0.0 $11M 317k 35.84
Kraft Heinz (KHC) 0.0 $11M 306k 36.90
Hess (HES) 0.0 $11M 74k 152.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 124k 90.91
Cbre Group Cl A (CBRE) 0.0 $11M 115k 97.24
Wabtec Corporation (WAB) 0.0 $11M 76k 145.68
Hp (HPQ) 0.0 $11M 366k 30.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11M 438k 25.22
Pulte (PHM) 0.0 $11M 91k 120.62
Palantir Technologies Cl A (PLTR) 0.0 $11M 472k 23.01
Xylem (XYL) 0.0 $11M 84k 129.24
L3harris Technologies (LHX) 0.0 $11M 51k 213.10
ON Semiconductor (ON) 0.0 $11M 146k 73.55
Keurig Dr Pepper (KDP) 0.0 $11M 346k 30.67
Mettler-Toledo International (MTD) 0.0 $11M 7.9k 1331.29
Tradeweb Mkts Cl A (TW) 0.0 $11M 101k 104.17
Corpay Com Shs (CPAY) 0.0 $11M 34k 308.54
Kinder Morgan (KMI) 0.0 $11M 572k 18.34
Pdd Holdings Sponsored Ads (PDD) 0.0 $10M 90k 116.25
Waters Corporation (WAT) 0.0 $10M 30k 344.23
Ingersoll Rand (IR) 0.0 $10M 109k 94.95
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $10M 10M 1.03
Martin Marietta Materials (MLM) 0.0 $10M 17k 613.94
Baker Hughes Company Cl A (BKR) 0.0 $10M 306k 33.50
Electronic Arts (EA) 0.0 $10M 77k 132.67
NVR (NVR) 0.0 $10M 1.3k 8099.96
Public Service Enterprise (PEG) 0.0 $10M 153k 66.78
Diamondback Energy (FANG) 0.0 $10M 51k 198.17
Steel Dynamics (STLD) 0.0 $10M 68k 148.23
EastGroup Properties (EGP) 0.0 $10M 56k 179.77
Cheniere Energy Com New (LNG) 0.0 $10M 62k 161.28
Infosys Sponsored Adr (INFY) 0.0 $9.9M 550k 17.93
Synchrony Financial (SYF) 0.0 $9.8M 228k 43.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.8M 126k 77.73
Verisign (VRSN) 0.0 $9.7M 51k 189.51
Halliburton Company (HAL) 0.0 $9.7M 247k 39.42
Dollar General (DG) 0.0 $9.7M 62k 156.06
Vulcan Materials Company (VMC) 0.0 $9.7M 36k 272.92
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 10k 941.26
Xcel Energy (XEL) 0.0 $9.4M 176k 53.75
Quest Diagnostics Incorporated (DGX) 0.0 $9.4M 71k 133.11
Arch Cap Group Ord (ACGL) 0.0 $9.4M 102k 92.44
Global Payments (GPN) 0.0 $9.4M 70k 133.66
Charter Communications Inc N Cl A (CHTR) 0.0 $9.3M 32k 290.63
Edison International (EIX) 0.0 $9.3M 131k 70.73
PG&E Corporation (PCG) 0.0 $9.3M 553k 16.76
National Retail Properties (NNN) 0.0 $9.2M 215k 42.74
Kellogg Company (K) 0.0 $9.2M 160k 57.29
Royal Caribbean Cruises (RCL) 0.0 $9.1M 66k 139.01
Omega Healthcare Investors (OHI) 0.0 $9.1M 288k 31.67
Rockwell Automation (ROK) 0.0 $9.1M 31k 291.33
Ansys (ANSS) 0.0 $8.9M 26k 347.16
Nutrien (NTR) 0.0 $8.8M 162k 54.31
Equifax (EFX) 0.0 $8.8M 33k 267.52
Brixmor Prty (BRX) 0.0 $8.7M 372k 23.45
Neurocrine Biosciences (NBIX) 0.0 $8.7M 63k 137.92
Stag Industrial (STAG) 0.0 $8.6M 224k 38.44
Omni (OMC) 0.0 $8.6M 89k 96.76
Hartford Financial Services (HIG) 0.0 $8.6M 84k 103.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.6M 18k 480.70
NetApp (NTAP) 0.0 $8.6M 82k 104.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.6M 238k 35.91
Targa Res Corp (TRGP) 0.0 $8.5M 76k 111.99
Teradyne (TER) 0.0 $8.5M 75k 112.83
Principal Financial (PFG) 0.0 $8.4M 97k 86.31
Best Buy (BBY) 0.0 $8.3M 102k 82.03
CBOE Holdings (CBOE) 0.0 $8.3M 45k 183.73
Domino's Pizza (DPZ) 0.0 $8.2M 17k 496.88
Apa Corporation (APA) 0.0 $8.2M 238k 34.38
Lattice Semiconductor (LSCC) 0.0 $8.2M 105k 78.23
First Industrial Realty Trust (FR) 0.0 $8.1M 155k 52.54
Marathon Oil Corporation (MRO) 0.0 $8.1M 286k 28.34
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.1M 8.0M 1.01
Ryman Hospitality Pptys (RHP) 0.0 $8.1M 70k 115.61
Essential Utils (WTRG) 0.0 $8.1M 218k 37.05
Masco Corporation (MAS) 0.0 $8.1M 102k 78.88
Docusign (DOCU) 0.0 $8.0M 135k 59.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0M 143k 55.97
Jabil Circuit (JBL) 0.0 $8.0M 60k 133.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.9M 85k 93.05
Vistra Energy (VST) 0.0 $7.9M 113k 69.65
Reliance Steel & Aluminum (RS) 0.0 $7.8M 24k 334.18
Insulet Corporation (PODD) 0.0 $7.8M 46k 171.40
ResMed (RMD) 0.0 $7.8M 39k 198.03
Americold Rlty Tr (COLD) 0.0 $7.8M 312k 24.92
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $7.8M 7.0M 1.11
CF Industries Holdings (CF) 0.0 $7.8M 93k 83.21
Sea Sponsord Ads (SE) 0.0 $7.7M 144k 53.71
Lpl Financial Holdings (LPLA) 0.0 $7.7M 29k 264.20
Willis Towers Watson SHS (WTW) 0.0 $7.7M 28k 275.00
Take-Two Interactive Software (TTWO) 0.0 $7.7M 52k 148.49
Wec Energy Group (WEC) 0.0 $7.7M 93k 82.12
Zimmer Holdings (ZBH) 0.0 $7.6M 58k 131.98
Illumina (ILMN) 0.0 $7.6M 55k 137.32
Lear Corp Com New (LEA) 0.0 $7.5M 52k 144.88
Vertiv Holdings Com Cl A (VRT) 0.0 $7.5M 92k 81.67
Manhattan Associates (MANH) 0.0 $7.5M 30k 250.23
Hologic (HOLX) 0.0 $7.4M 95k 77.96
Packaging Corporation of America (PKG) 0.0 $7.4M 39k 189.78
Corning Incorporated (GLW) 0.0 $7.3M 221k 32.96
Terreno Realty Corporation (TRNO) 0.0 $7.3M 110k 66.40
Cloudflare Cl A Com (NET) 0.0 $7.3M 75k 96.83
Keysight Technologies (KEYS) 0.0 $7.3M 46k 156.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.2M 16k 444.01
Fifth Third Ban (FITB) 0.0 $7.2M 193k 37.21
United Therapeutics Corporation (UTHR) 0.0 $7.1M 31k 229.72
Campbell Soup Company (CPB) 0.0 $7.1M 160k 44.45
Howmet Aerospace (HWM) 0.0 $7.0M 103k 68.43
Raymond James Financial (RJF) 0.0 $7.0M 54k 128.42
State Street Corporation (STT) 0.0 $7.0M 90k 77.32
Ishares Msci Taiwan Etf (EWT) 0.0 $7.0M 143k 48.68
Agree Realty Corporation (ADC) 0.0 $6.9M 122k 57.12
FirstEnergy (FE) 0.0 $6.9M 179k 38.62
Skyworks Solutions (SWKS) 0.0 $6.9M 64k 108.32
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $6.8M 6.0M 1.13
Dynatrace Com New (DT) 0.0 $6.7M 145k 46.44
Lennox International (LII) 0.0 $6.7M 14k 488.76
J.B. Hunt Transport Services (JBHT) 0.0 $6.6M 33k 199.25
Hewlett Packard Enterprise (HPE) 0.0 $6.6M 373k 17.73
M&T Bank Corporation (MTB) 0.0 $6.6M 45k 145.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.5M 741k 8.73
Broadridge Financial Solutions (BR) 0.0 $6.5M 32k 204.86
Sba Communications Corp Cl A (SBAC) 0.0 $6.4M 30k 216.70
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $6.4M 5.0M 1.28
Snap-on Incorporated (SNA) 0.0 $6.4M 22k 296.22
Owens Corning (OC) 0.0 $6.4M 38k 166.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.4M 449k 14.15
Ralph Lauren Corp Cl A (RL) 0.0 $6.3M 34k 187.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.3M 70k 89.67
Dr Reddys Labs Adr (RDY) 0.0 $6.3M 86k 73.35
DTE Energy Company (DTE) 0.0 $6.3M 56k 112.14
Align Technology (ALGN) 0.0 $6.3M 19k 327.92
Gra (GGG) 0.0 $6.2M 67k 93.46
Entergy Corporation (ETR) 0.0 $6.2M 59k 105.68
Garmin SHS (GRMN) 0.0 $6.2M 42k 148.87
Astrazeneca Sponsored Adr (AZN) 0.0 $6.1M 90k 67.75
Western Digital (WDC) 0.0 $6.1M 89k 68.24
Steris Shs Usd (STE) 0.0 $6.1M 27k 224.82
LKQ Corporation (LKQ) 0.0 $6.1M 113k 53.41
Wingstop (WING) 0.0 $6.0M 16k 366.40
Hubbell (HUBB) 0.0 $6.0M 14k 415.05
International Paper Company (IP) 0.0 $6.0M 153k 39.02
International Flavors & Fragrances (IFF) 0.0 $6.0M 69k 85.99
W.R. Berkley Corporation (WRB) 0.0 $5.9M 67k 88.44
Ptc (PTC) 0.0 $5.9M 31k 188.94
Encana Corporation (OVV) 0.0 $5.9M 113k 51.90
Baxter International (BAX) 0.0 $5.9M 137k 42.74
PPL Corporation (PPL) 0.0 $5.9M 213k 27.53
Nasdaq Omx (NDAQ) 0.0 $5.8M 93k 63.10
Kite Rlty Group Tr Com New (KRG) 0.0 $5.8M 268k 21.68
Apartment Income Reit Corp (AIRC) 0.0 $5.8M 179k 32.47
Bath &#38 Body Works In (BBWI) 0.0 $5.8M 116k 50.02
Ball Corporation (BALL) 0.0 $5.8M 86k 67.36
Walgreen Boots Alliance (WBA) 0.0 $5.8M 266k 21.69
Axon Enterprise (AXON) 0.0 $5.8M 18k 312.88
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 411k 13.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.7M 35k 164.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.7M 25k 224.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.6M 195k 28.77
Markel Corporation (MKL) 0.0 $5.5M 3.6k 1521.48
Darden Restaurants (DRI) 0.0 $5.5M 33k 167.15
Regions Financial Corporation (RF) 0.0 $5.4M 258k 21.04
Ishares Tr Msci India Etf (INDA) 0.0 $5.4M 105k 51.59
Veralto Corp Com Shs (VLTO) 0.0 $5.4M 61k 88.66
Essential Properties Realty reit (EPRT) 0.0 $5.4M 202k 26.66
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 13k 429.32
Pinterest Cl A (PINS) 0.0 $5.4M 155k 34.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.4M 55k 97.94
Ally Financial (ALLY) 0.0 $5.3M 132k 40.59
Ameren Corporation (AEE) 0.0 $5.3M 72k 73.96
Entegris (ENTG) 0.0 $5.3M 37k 140.54
Cooper Cos (COO) 0.0 $5.2M 52k 101.46
Robert Half International (RHI) 0.0 $5.2M 66k 79.28
Williams-Sonoma (WSM) 0.0 $5.2M 16k 317.53
Las Vegas Sands (LVS) 0.0 $5.2M 100k 51.70
Laboratory Corp Amer Hldgs Com New 0.0 $5.2M 24k 218.46
Northern Trust Corporation (NTRS) 0.0 $5.2M 58k 88.92
Phillips Edison & Co Common Stock (PECO) 0.0 $5.2M 144k 35.87
4068594 Enphase Energy (ENPH) 0.0 $5.1M 42k 120.98
Carlisle Companies (CSL) 0.0 $5.1M 13k 391.85
Expedia Group Com New (EXPE) 0.0 $5.1M 37k 137.75
Pool Corporation (POOL) 0.0 $5.1M 13k 403.50
Tyson Foods Cl A (TSN) 0.0 $5.0M 86k 58.73
Eastman Chemical Company (EMN) 0.0 $5.0M 50k 100.22
Texas Pacific Land Corp (TPL) 0.0 $5.0M 8.6k 578.51
Textron (TXT) 0.0 $5.0M 52k 95.93
Citizens Financial (CFG) 0.0 $5.0M 137k 36.29
Avery Dennison Corporation (AVY) 0.0 $4.9M 22k 223.25
CMS Energy Corporation (CMS) 0.0 $4.9M 82k 60.34
IDEX Corporation (IEX) 0.0 $4.9M 20k 244.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.9M 277k 17.49
CenterPoint Energy (CNP) 0.0 $4.8M 170k 28.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8M 33k 148.44
Draftkings Com Cl A (DKNG) 0.0 $4.8M 106k 45.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8M 68k 69.95
Tyler Technologies (TYL) 0.0 $4.8M 11k 425.01
Aercap Holdings Nv SHS (AER) 0.0 $4.8M 55k 86.91
Everest Re Group (EG) 0.0 $4.7M 12k 397.50
Celanese Corporation (CE) 0.0 $4.7M 27k 171.86
Leidos Holdings (LDOS) 0.0 $4.7M 36k 131.09
First Solar (FSLR) 0.0 $4.6M 27k 168.80
Kilroy Realty Corporation (KRC) 0.0 $4.6M 127k 36.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.6M 159k 29.02
Macerich Company (MAC) 0.0 $4.5M 261k 17.23
American Financial (AFG) 0.0 $4.5M 33k 136.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.5M 273k 16.34
FactSet Research Systems (FDS) 0.0 $4.5M 9.8k 454.39
Avantor (AVTR) 0.0 $4.4M 174k 25.57
Dexcom Note 0.250%11/1 (Principal) 0.0 $4.4M 4.0M 1.11
Trimble Navigation (TRMB) 0.0 $4.4M 69k 64.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.4M 2.7k 1635.00
Bunge Global Sa Com Shs (BG) 0.0 $4.4M 43k 102.52
Live Nation Entertainment (LYV) 0.0 $4.4M 42k 105.77
Cousins Pptys Com New (CUZ) 0.0 $4.4M 183k 24.04
Godaddy Cl A (GDDY) 0.0 $4.3M 37k 118.68
Independence Realty Trust In (IRT) 0.0 $4.3M 267k 16.13
Sl Green Realty Corp (SLG) 0.0 $4.2M 77k 55.13
Nrg Energy Com New (NRG) 0.0 $4.2M 62k 67.69
Rollins (ROL) 0.0 $4.2M 90k 46.27
Caretrust Reit (CTRE) 0.0 $4.2M 171k 24.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 14k 301.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.1M 293k 14.11
Epam Systems (EPAM) 0.0 $4.1M 15k 276.16
Iovance Biotherapeutics (IOVA) 0.0 $4.1M 278k 14.82
Roblox Corp Cl A (RBLX) 0.0 $4.1M 108k 38.18
Shopify Cl A (SHOP) 0.0 $4.1M 53k 77.17
Apple Hospitality Reit Com New (APLE) 0.0 $4.1M 250k 16.38
Key (KEY) 0.0 $4.1M 258k 15.81
Sap Se Spon Adr (SAP) 0.0 $4.1M 21k 195.03
Viatris (VTRS) 0.0 $4.1M 342k 11.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $4.1M 86k 47.48
Incyte Corporation (INCY) 0.0 $4.1M 71k 56.97
Zoom Video Communications In Cl A (ZM) 0.0 $4.1M 62k 65.37
Paycom Software (PAYC) 0.0 $4.0M 20k 199.01
Loews Corporation (L) 0.0 $4.0M 51k 78.29
Sabra Health Care REIT (SBRA) 0.0 $4.0M 271k 14.77
Westrock (WRK) 0.0 $4.0M 81k 49.45
Burlington Stores (BURL) 0.0 $4.0M 17k 232.19
CarMax (KMX) 0.0 $4.0M 46k 87.11
Transunion (TRU) 0.0 $3.9M 49k 79.80
EQT Corporation (EQT) 0.0 $3.9M 105k 37.07
Equitable Holdings (EQH) 0.0 $3.9M 102k 38.01
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 131k 29.53
Ishares Tr Ishares Biotech (IBB) 0.0 $3.8M 28k 137.22
RPM International (RPM) 0.0 $3.8M 32k 118.95
Ishares Gold Tr Ishares New (IAU) 0.0 $3.8M 91k 42.01
Elf Beauty (ELF) 0.0 $3.8M 19k 196.03
Watsco, Incorporated (WSO) 0.0 $3.8M 8.8k 431.97
ConAgra Foods (CAG) 0.0 $3.8M 127k 29.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.8M 89k 42.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8M 71k 53.10
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 58k 64.37
Henry Schein (HSIC) 0.0 $3.7M 50k 75.52
DaVita (DVA) 0.0 $3.7M 27k 138.05
Charles River Laboratories (CRL) 0.0 $3.7M 14k 270.95
Jack Henry & Associates (JKHY) 0.0 $3.7M 21k 173.73
AECOM Technology Corporation (ACM) 0.0 $3.6M 37k 98.08
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 21k 172.24
Nortonlifelock (GEN) 0.0 $3.5M 158k 22.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.5M 90k 39.16
Broadstone Net Lease (BNL) 0.0 $3.5M 225k 15.67
Cnh Indl N V SHS (CNH) 0.0 $3.5M 271k 12.96
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 52k 67.25
NiSource (NI) 0.0 $3.5M 126k 27.66
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 20k 171.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M 17k 210.30
MGM Resorts International. (MGM) 0.0 $3.5M 74k 47.21
Evergy (EVRG) 0.0 $3.5M 65k 53.38
PerkinElmer (RVTY) 0.0 $3.4M 33k 105.00
Alliant Energy Corporation (LNT) 0.0 $3.4M 68k 50.40
Interpublic Group of Companies (IPG) 0.0 $3.4M 105k 32.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.4M 6.5k 523.07
Medical Properties Trust (MPW) 0.0 $3.4M 720k 4.70
AES Corporation (AES) 0.0 $3.4M 188k 17.93
Innovative Industria A (IIPR) 0.0 $3.4M 33k 103.54
Dick's Sporting Goods (DKS) 0.0 $3.4M 15k 224.86
Applovin Corp Com Cl A (APP) 0.0 $3.3M 48k 69.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.3M 50k 65.60
Juniper Networks (JNPR) 0.0 $3.3M 89k 37.06
Highwoods Properties (HIW) 0.0 $3.3M 126k 26.18
Vanguard World Health Car Etf (VHT) 0.0 $3.3M 12k 270.52
Argenx Se Sponsored Adr (ARGX) 0.0 $3.2M 8.3k 393.72
Cleveland-cliffs (CLF) 0.0 $3.2M 141k 22.74
National Health Investors (NHI) 0.0 $3.2M 51k 62.83
Snap Cl A (SNAP) 0.0 $3.2M 279k 11.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.2M 132k 24.17
Qorvo (QRVO) 0.0 $3.2M 28k 114.83
Allegion Ord Shs (ALLE) 0.0 $3.2M 24k 134.71
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 46k 69.06
Royalty Pharma Shs Class A (RPRX) 0.0 $3.1M 103k 30.37
Site Centers Corp 0.0 $3.1M 213k 14.65
Celsius Hldgs Com New (CELH) 0.0 $3.1M 37k 82.92
Lexington Realty Trust (LXP) 0.0 $3.1M 343k 9.02
Huntington Ingalls Inds (HII) 0.0 $3.1M 11k 291.47
Dropbox Cl A (DBX) 0.0 $3.1M 127k 24.30
Acuity Brands (AYI) 0.0 $3.1M 11k 268.73
Cactus Cl A (WHD) 0.0 $3.1M 61k 50.09
Globe Life (GL) 0.0 $3.0M 26k 116.37
Heico Corp Cl A (HEI.A) 0.0 $3.0M 20k 153.94
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 16k 182.46
Annaly Capital Management In Com New (NLY) 0.0 $2.9M 150k 19.69
F5 Networks (FFIV) 0.0 $2.9M 15k 189.59
Mosaic (MOS) 0.0 $2.9M 89k 32.46
Cyberark Software SHS (CYBR) 0.0 $2.9M 11k 265.63
Bentley Sys Com Cl B (BSY) 0.0 $2.9M 55k 52.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.9M 207k 13.87
Bio-techne Corporation (TECH) 0.0 $2.9M 41k 70.39
Carlyle Group (CG) 0.0 $2.8M 61k 46.91
Fortune Brands (FBIN) 0.0 $2.8M 33k 84.67
Teleflex Incorporated (TFX) 0.0 $2.8M 12k 226.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.8M 26k 108.92
News Corp Cl A (NWSA) 0.0 $2.8M 106k 26.18
Twilio Cl A (TWLO) 0.0 $2.7M 45k 61.15
Douglas Emmett (DEI) 0.0 $2.7M 197k 13.87
Vanguard World Inf Tech Etf (VGT) 0.0 $2.7M 5.2k 524.34
Hf Sinclair Corp (DINO) 0.0 $2.7M 45k 60.37
Sunstone Hotel Investors (SHO) 0.0 $2.7M 244k 11.14
Wynn Resorts (WYNN) 0.0 $2.7M 27k 102.23
Assurant (AIZ) 0.0 $2.7M 14k 188.24
Catalent 0.0 $2.6M 47k 56.45
Match Group (MTCH) 0.0 $2.6M 73k 36.28
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 21k 128.40
Four Corners Ppty Tr (FCPT) 0.0 $2.6M 107k 24.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 2.7k 970.47
Crown Holdings (CCK) 0.0 $2.6M 33k 79.26
Caesars Entertainment (CZR) 0.0 $2.6M 59k 43.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 54k 47.87
Erie Indty Cl A (ERIE) 0.0 $2.6M 6.4k 401.57
Chesapeake Energy Corp (EXE) 0.0 $2.6M 29k 88.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.5M 23k 108.50
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 38k 66.21
Arvinas Ord (ARVN) 0.0 $2.5M 61k 41.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.5M 23k 107.41
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.5M 385k 6.38
Toro Company (TTC) 0.0 $2.4M 27k 91.63
Bill Com Holdings Ord (BILL) 0.0 $2.4M 35k 68.72
Repligen Corporation (RGEN) 0.0 $2.4M 13k 183.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 43k 55.02
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 111k 21.44
Urban Edge Pptys (UE) 0.0 $2.4M 137k 17.27
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 245k 9.61
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.4M 125k 18.88
MarketAxess Holdings (MKTX) 0.0 $2.3M 11k 219.25
Progyny (PGNY) 0.0 $2.3M 60k 38.15
Uipath Cl A (PATH) 0.0 $2.3M 101k 22.67
BorgWarner (BWA) 0.0 $2.3M 65k 34.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.2M 38k 59.24
Toast Cl A (TOST) 0.0 $2.2M 89k 24.92
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 70k 31.27
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.2M 90k 24.07
Rlj Lodging Trust (RLJ) 0.0 $2.2M 184k 11.82
Corebridge Finl (CRBG) 0.0 $2.2M 76k 28.73
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 141k 15.41
Duolingo Cl A Com (DUOL) 0.0 $2.1M 9.6k 220.58
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.1M 124k 17.01
Vail Resorts (MTN) 0.0 $2.1M 9.5k 222.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.1M 14k 151.17
Roku Com Cl A (ROKU) 0.0 $2.1M 32k 65.17
Etsy (ETSY) 0.0 $2.1M 30k 68.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1M 102k 20.13
Fmc Corp Com New (FMC) 0.0 $2.0M 32k 63.70
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0M 80k 25.71
Blueprint Medicines (BPMC) 0.0 $2.0M 22k 94.86
Hasbro (HAS) 0.0 $2.0M 36k 56.52
Wix SHS (WIX) 0.0 $2.0M 15k 137.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.0M 57k 35.19
SEI Investments Company (SEIC) 0.0 $2.0M 28k 71.90
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 41k 48.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 120.42
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 5.6k 345.87
Darling International (DAR) 0.0 $1.9M 41k 46.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 59k 32.23
Retail Opportunity Investments (ROIC) 0.0 $1.9M 147k 12.82
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 124k 15.01
Paramount Global Class B Com (PARA) 0.0 $1.8M 155k 11.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 36k 50.17
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8M 162k 10.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 11k 159.62
Samsara Com Cl A (IOT) 0.0 $1.8M 46k 37.79
Global Net Lease Com New (GNL) 0.0 $1.8M 225k 7.77
Unity Software (U) 0.0 $1.7M 65k 26.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.7M 17k 100.71
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 26k 66.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.7M 22k 78.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 30k 57.23
Jbg Smith Properties (JBGS) 0.0 $1.7M 105k 16.05
Yum China Holdings (YUMC) 0.0 $1.7M 42k 39.79
Aspen Technology (AZPN) 0.0 $1.7M 7.7k 213.28
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 279k 5.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 161k 10.13
Monday SHS (MNDY) 0.0 $1.6M 7.1k 225.87
Westlake Chemical Corporation (WLK) 0.0 $1.6M 11k 152.80
LTC Properties (LTC) 0.0 $1.6M 49k 32.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6M 36k 44.05
Getty Realty (GTY) 0.0 $1.6M 57k 27.35
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.5M 50k 29.71
Grab Holdings Class A Ord (GRAB) 0.0 $1.5M 474k 3.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 7.9k 187.35
Netstreit Corp (NTST) 0.0 $1.5M 80k 18.37
Donaldson Company (DCI) 0.0 $1.4M 19k 74.68
Elme Communities Sh Ben Int (ELME) 0.0 $1.4M 103k 13.92
Mack-Cali Realty (VRE) 0.0 $1.4M 94k 15.21
Cytokinetics Com New (CYTK) 0.0 $1.4M 20k 70.11
Alexander & Baldwin (ALEX) 0.0 $1.4M 85k 16.47
Diebold Nixdorf Com Shs (DBD) 0.0 $1.4M 40k 34.44
Credicorp (BAP) 0.0 $1.4M 8.1k 169.43
Remitly Global (RELY) 0.0 $1.4M 65k 20.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 8.0k 169.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 194k 6.78
Netease Sponsored Ads (NTES) 0.0 $1.3M 13k 103.47
Southwest Airlines (LUV) 0.0 $1.3M 44k 29.19
Easterly Government Properti reit (DEA) 0.0 $1.3M 111k 11.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 2.00 634440.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.3M 154k 8.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 11k 110.13
American Assets Trust Inc reit (AAT) 0.0 $1.2M 56k 21.91
Sirius Xm Holdings 0.0 $1.2M 310k 3.88
UMH Properties (UMH) 0.0 $1.2M 71k 16.24
Vanguard World Consum Stp Etf (VDC) 0.0 $1.1M 5.6k 204.14
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 91k 12.19
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 154k 7.03
Safehold (SAFE) 0.0 $1.1M 52k 20.60
Enbridge (ENB) 0.0 $1.1M 30k 36.18
Liberty Global Com Cl C (LBTYK) 0.0 $1.0M 59k 17.64
Coursera (COUR) 0.0 $1.0M 73k 14.02
Centerspace (CSR) 0.0 $1.0M 18k 57.14
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 73k 13.73
Fox Corp Cl B Com (FOX) 0.0 $995k 35k 28.62
Hudson Pacific Properties (HPP) 0.0 $985k 153k 6.45
Boston Beer Cl A (SAM) 0.0 $978k 3.2k 304.42
Southern Copper Corporation (SCCO) 0.0 $973k 9.1k 106.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $972k 203k 4.80
Plymouth Indl Reit (PLYM) 0.0 $972k 43k 22.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $957k 23k 41.77
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $944k 45k 20.94
Paramount Group Inc reit (PGRE) 0.0 $925k 197k 4.69
Boise Cascade (BCC) 0.0 $921k 6.0k 153.37
American Airls (AAL) 0.0 $900k 59k 15.35
Globalfoundries Ordinary Shares (GFS) 0.0 $892k 17k 52.11
Nexpoint Residential Tr (NXRT) 0.0 $887k 28k 32.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $882k 58k 15.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $852k 35k 24.51
Cognex Corporation (CGNX) 0.0 $837k 20k 42.42
Armada Hoffler Pptys (AHH) 0.0 $822k 79k 10.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $818k 14k 60.38
Summit Hotel Properties (INN) 0.0 $812k 125k 6.51
H World Group Sponsored Ads (HTHT) 0.0 $786k 20k 38.70
Global E Online SHS (GLBE) 0.0 $768k 21k 36.35
Rocket Lab Usa (RKLB) 0.0 $764k 186k 4.11
Community Healthcare Tr (CHCT) 0.0 $763k 29k 26.55
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $762k 18k 42.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $754k 3.3k 225.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $733k 15k 49.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $731k 14k 54.15
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $705k 43k 16.55
10x Genomics Cl A Com (TXG) 0.0 $704k 19k 37.53
Peakstone Realty Trust Common Shares (PKST) 0.0 $694k 43k 16.13
Whitestone REIT (WSR) 0.0 $683k 54k 12.55
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $660k 29k 22.91
Nio Spon Ads (NIO) 0.0 $644k 143k 4.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $639k 260k 2.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $637k 1.9k 337.05
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $631k 575k 1.10
Global Med Reit Com New (GMRE) 0.0 $626k 72k 8.75
Gladstone Commercial Corporation (GOOD) 0.0 $621k 45k 13.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $617k 3.0k 205.72
Ishares Tr Morningstar Grwt (ILCG) 0.0 $617k 8.2k 75.48
Vanguard World Consum Dis Etf (VCR) 0.0 $613k 1.9k 317.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $593k 6.7k 88.44
Tal Education Group Sponsored Ads (TAL) 0.0 $589k 52k 11.35
Saul Centers (BFS) 0.0 $575k 15k 38.49
Chatham Lodging Trust (CLDT) 0.0 $570k 56k 10.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $568k 18k 31.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $561k 56k 9.97
Farmland Partners (FPI) 0.0 $556k 50k 11.10
Gladstone Ld (LAND) 0.0 $552k 41k 13.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $550k 5.0k 110.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $542k 2.8k 195.10
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $540k 30k 17.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $536k 6.2k 86.48
Vanguard World Comm Srvc Etf (VOX) 0.0 $525k 4.0k 131.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $521k 14k 36.71
Alexander's (ALX) 0.0 $517k 2.4k 217.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $507k 4.3k 117.21
Banco De Chile Sponsored Ads (BCH) 0.0 $506k 23k 22.27
Astera Labs (ALAB) 0.0 $505k 6.8k 74.19
Jd.com Spon Adr Cl A (JD) 0.0 $490k 18k 27.39
Five Below (FIVE) 0.0 $487k 2.7k 181.38
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $487k 21k 22.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $447k 56k 7.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $439k 3.8k 115.77
Agnc Invt Corp Com reit (AGNC) 0.0 $433k 44k 9.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $424k 21k 19.83
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $415k 7.4k 56.09
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $410k 12k 33.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $395k 7.7k 51.28
Abcellera Biologics (ABCL) 0.0 $392k 87k 4.53
NET Lease Office Properties (NLOP) 0.0 $389k 16k 23.80
One Liberty Properties (OLP) 0.0 $387k 17k 22.59
Cto Realty Growth (CTO) 0.0 $375k 22k 16.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $362k 9.1k 39.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $350k 3.2k 110.50
Kanzhun Sponsored Ads (BZ) 0.0 $349k 20k 17.53
Bancolombia S A Spon Adr Pref (CIB) 0.0 $343k 10k 34.22
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $343k 22k 15.88
Postal Realty Trust Cl A (PSTL) 0.0 $338k 24k 14.32
Starwood Property Trust (STWD) 0.0 $338k 17k 20.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $323k 2.1k 154.93
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $321k 75k 4.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $296k 4.4k 67.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $294k 5.4k 54.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $284k 2.8k 102.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $283k 3.5k 80.51
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $280k 16k 17.94
Ishares Em Mkts Div Etf (DVYE) 0.0 $276k 11k 26.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $270k 3.0k 89.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $269k 13k 21.15
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $263k 9.3k 28.15
Laureate Education Common Stock (LAUR) 0.0 $260k 18k 14.57
Qifu Technology American Dep (QFIN) 0.0 $253k 14k 18.43
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $251k 18k 13.90
Hamilton Lane Cl A (HLNE) 0.0 $244k 2.2k 112.76
Enel Chile Sponsored Adr (ENIC) 0.0 $238k 78k 3.05
Vanguard World Energy Etf (VDE) 0.0 $237k 1.8k 131.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $235k 5.5k 42.78
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $232k 35k 6.60
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $232k 4.7k 49.29
Franklin Street Properties (FSP) 0.0 $225k 99k 2.27
Manpower (MAN) 0.0 $224k 2.9k 77.64
Orion Office Reit Inc-w/i (ONL) 0.0 $218k 62k 3.51
Wolfspeed (WOLF) 0.0 $215k 7.3k 29.50
Ryder System (R) 0.0 $214k 1.8k 120.19
BRT Realty Trust (BRT) 0.0 $212k 13k 16.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $211k 3.1k 67.11
Global X Fds Artificial Etf (AIQ) 0.0 $210k 6.2k 33.96
City Office Reit (CIO) 0.0 $210k 40k 5.21
Arrow Electronics (ARW) 0.0 $206k 1.6k 129.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $206k 900.00 228.59
Iqiyi Sponsored Ads (IQ) 0.0 $205k 48k 4.23
Alpine Income Ppty Tr (PINE) 0.0 $203k 13k 15.28
TPG Com Cl A (TPG) 0.0 $197k 4.4k 44.70
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $197k 7.5k 26.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $194k 2.0k 95.20
Tenet Healthcare Corp Com New (THC) 0.0 $180k 1.7k 105.11
Primoris Services (PRIM) 0.0 $177k 4.2k 42.57
Ishares Tr Mbs Etf (MBB) 0.0 $176k 1.9k 92.42
Hldgs (UAL) 0.0 $170k 3.5k 47.88
Invesco SHS (IVZ) 0.0 $169k 10k 16.59
Pinnacle West Capital Corporation (PNW) 0.0 $167k 2.2k 74.73
Us Foods Hldg Corp call (USFD) 0.0 $163k 3.0k 53.97
Gentex Corporation (GNTX) 0.0 $162k 4.5k 36.12
Generac Holdings (GNRC) 0.0 $162k 1.3k 126.14
Core & Main Cl A (CNM) 0.0 $161k 2.8k 57.25
Fluor Corporation (FLR) 0.0 $160k 3.8k 42.28
Mohawk Industries (MHK) 0.0 $160k 1.2k 130.89
Pbf Energy Cl A (PBF) 0.0 $156k 2.7k 57.57
Tapestry (TPR) 0.0 $154k 3.2k 47.48
Performance Food (PFGC) 0.0 $153k 2.1k 74.64
Macy's (M) 0.0 $152k 7.6k 19.99
Comerica Incorporated (CMA) 0.0 $152k 2.8k 54.99
Clean Harbors (CLH) 0.0 $151k 752.00 201.31
Whirlpool Corporation (WHR) 0.0 $150k 1.3k 119.63
V.F. Corporation (VFC) 0.0 $148k 9.7k 15.34
Kohl's Corporation (KSS) 0.0 $143k 4.9k 29.15
Alcoa (AA) 0.0 $142k 4.2k 33.79
Unum (UNM) 0.0 $142k 2.6k 53.66
Spotify Technology S A SHS (SPOT) 0.0 $142k 536.00 263.90
Jackson Financial Com Cl A (JXN) 0.0 $141k 2.1k 66.14
Lincoln National Corporation (LNC) 0.0 $138k 4.3k 31.93
Braemar Hotels And Resorts (BHR) 0.0 $136k 68k 2.00
Flex Ord (FLEX) 0.0 $132k 4.6k 28.61
Primo Water (PRMW) 0.0 $132k 7.2k 18.21
Wright Express (WEX) 0.0 $126k 529.00 237.53
Stride (LRN) 0.0 $125k 2.0k 63.05
Southwestern Energy Company 0.0 $125k 17k 7.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $125k 1.4k 89.90
United States Steel Corporation (X) 0.0 $124k 3.1k 40.78
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $119k 12k 10.12
Owl Rock Capital Corporation (OBDC) 0.0 $118k 7.7k 15.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $118k 610.00 192.88
Goodyear Tire & Rubber Company (GT) 0.0 $117k 8.5k 13.73
AutoNation (AN) 0.0 $116k 700.00 165.58
Onemain Holdings (OMF) 0.0 $114k 2.2k 51.09
UGI Corporation (UGI) 0.0 $110k 4.5k 24.54
Amdocs SHS (DOX) 0.0 $110k 1.2k 90.37
Old Republic International Corporation (ORI) 0.0 $110k 3.6k 30.72
WESCO International (WCC) 0.0 $108k 630.00 171.28
Lithia Motors (LAD) 0.0 $108k 358.00 300.86
Adtalem Global Ed (ATGE) 0.0 $108k 2.1k 51.40
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $106k 52k 2.04
Dxc Technology (DXC) 0.0 $104k 4.9k 21.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $103k 530.00 195.09
Frontier Communications Pare (FYBR) 0.0 $103k 4.2k 24.50
Kyndryl Hldgs Common Stock (KD) 0.0 $102k 4.7k 21.76
Advance Auto Parts (AAP) 0.0 $102k 1.2k 85.09
Dentsply Sirona (XRAY) 0.0 $102k 3.1k 33.19
Rithm Capital Corp Com New (RITM) 0.0 $102k 9.1k 11.16
Bj's Wholesale Club Holdings (BJ) 0.0 $101k 1.3k 75.65
Jefferies Finl Group (JEF) 0.0 $99k 2.3k 44.10
Berry Plastics (BERY) 0.0 $99k 1.6k 60.48
Evolent Health Cl A (EVH) 0.0 $99k 3.0k 32.79
Toll Brothers (TOL) 0.0 $98k 760.00 129.37
Antero Res (AR) 0.0 $97k 3.3k 29.00
First Horizon National Corporation (FHN) 0.0 $96k 6.2k 15.40
Icon SHS (ICLR) 0.0 $94k 281.00 335.95
Organon & Co Common Stock (OGN) 0.0 $92k 4.9k 18.80
Visteon Corp Com New (VC) 0.0 $92k 780.00 117.61
SYNNEX Corporation (SNX) 0.0 $89k 790.00 113.10
Transocean Registered Shs (RIG) 0.0 $89k 14k 6.28
Powerschool Holdings Com Cl A 0.0 $88k 4.1k 21.29
Modine Manufacturing (MOD) 0.0 $85k 897.00 95.19
Western Union Company (WU) 0.0 $85k 6.1k 13.98
Newell Rubbermaid (NWL) 0.0 $83k 10k 8.03
AGCO Corporation (AGCO) 0.0 $82k 670.00 123.02
Olin Corp Com Par $1 (OLN) 0.0 $82k 1.4k 58.80
Azek Cl A (AZEK) 0.0 $81k 1.6k 50.22
Asbury Automotive (ABG) 0.0 $81k 343.00 235.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $80k 3.8k 20.93
Hanesbrands (HBI) 0.0 $80k 14k 5.80
Zions Bancorporation (ZION) 0.0 $79k 1.8k 43.40
Oge Energy Corp (OGE) 0.0 $79k 2.3k 34.30
Voya Financial (VOYA) 0.0 $79k 1.1k 73.92
Casey's General Stores (CASY) 0.0 $79k 248.00 318.45
Taylor Morrison Hom (TMHC) 0.0 $79k 1.3k 62.17
First American Financial (FAF) 0.0 $78k 1.3k 61.05
Altair Engr Com Cl A (ALTR) 0.0 $77k 888.00 86.15
Avnet (AVT) 0.0 $76k 1.5k 49.58
Fs Kkr Capital Corp (FSK) 0.0 $76k 4.0k 19.07
Gap (GAP) 0.0 $76k 2.7k 27.55
Thor Industries (THO) 0.0 $75k 640.00 117.34
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $74k 2.4k 30.76
Avis Budget (CAR) 0.0 $74k 600.00 122.46
Liberty Global Com Cl A (LBTYA) 0.0 $73k 4.3k 16.92
Huntsman Corporation (HUN) 0.0 $73k 2.8k 26.03
Ingredion Incorporated (INGR) 0.0 $72k 620.00 116.85
Autoliv (ALV) 0.0 $72k 600.00 120.43
Revolution Medicines (RVMD) 0.0 $72k 2.2k 32.23
Webster Financial Corporation (WBS) 0.0 $72k 1.4k 50.77
Emcor (EME) 0.0 $71k 204.00 350.20
Murphy Usa (MUSA) 0.0 $71k 170.00 419.20
MasTec (MTZ) 0.0 $71k 760.00 93.25
Murphy Oil Corporation (MUR) 0.0 $71k 1.6k 45.70
Meritage Homes Corporation (MTH) 0.0 $70k 400.00 175.46
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $70k 15k 4.83
Oshkosh Corporation (OSK) 0.0 $70k 560.00 124.71
Pvh Corporation (PVH) 0.0 $69k 490.00 140.61
Xerox Holdings Corp Com New (XRX) 0.0 $68k 3.8k 17.90
Air Lease Corp Cl A (AL) 0.0 $68k 1.3k 51.44
Elanco Animal Health (ELAN) 0.0 $67k 4.1k 16.28
East West Ban (EWBC) 0.0 $67k 840.00 79.11
Telephone & Data Sys Com New (TDS) 0.0 $66k 4.1k 16.02
Penn National Gaming (PENN) 0.0 $66k 3.6k 18.21
Alliance Data Systems Corporation (BFH) 0.0 $66k 1.8k 37.24
Synovus Finl Corp Com New (SNV) 0.0 $65k 1.6k 40.06
Group 1 Automotive (GPI) 0.0 $64k 220.00 292.23
Aramark Hldgs (ARMK) 0.0 $64k 2.0k 32.52
Harley-Davidson (HOG) 0.0 $63k 1.5k 43.74
Brighthouse Finl (BHF) 0.0 $63k 1.2k 51.54
Popular Com New (BPOP) 0.0 $63k 710.00 88.09
Graphic Packaging Holding Company (GPK) 0.0 $61k 2.1k 29.18
Janus Henderson Group Ord Shs (JHG) 0.0 $61k 1.9k 32.89
Polaris Industries (PII) 0.0 $61k 610.00 100.12
Nordstrom (JWN) 0.0 $61k 3.0k 20.27
Mr Cooper Group (COOP) 0.0 $61k 780.00 77.95
Adient Ord Shs (ADNT) 0.0 $61k 1.8k 32.92
Tri Pointe Homes (TPH) 0.0 $60k 1.6k 38.66
Nexstar Media Group Common Stock (NXST) 0.0 $60k 350.00 172.29
Commercial Metals Company (CMC) 0.0 $60k 1.0k 58.77
Lazard Ltd Shs -a - (LAZ) 0.0 $60k 1.4k 41.87
Regal-beloit Corporation (RRX) 0.0 $59k 330.00 180.10
Perrigo SHS (PRGO) 0.0 $59k 1.8k 32.19
Lufax Holding Sponsored Adr (LU) 0.0 $59k 14k 4.22
Service Corporation International (SCI) 0.0 $59k 790.00 74.21
Nov (NOV) 0.0 $59k 3.0k 19.52
American Equity Investment Life Holding 0.0 $57k 1.0k 56.22
Stifel Financial (SF) 0.0 $57k 730.00 78.17
Caci Intl Cl A (CACI) 0.0 $57k 150.00 378.83
Foot Locker (FL) 0.0 $56k 2.0k 28.50
Genworth Finl Com Cl A (GNW) 0.0 $56k 8.7k 6.43
Beacon Roofing Supply (BECN) 0.0 $56k 570.00 98.02
Leggett & Platt (LEG) 0.0 $56k 2.9k 19.15
Equitrans Midstream Corp (ETRN) 0.0 $55k 4.4k 12.49
Chemours (CC) 0.0 $55k 2.1k 26.26
Southwest Gas Corporation (SWX) 0.0 $55k 720.00 76.13
Sunrun (RUN) 0.0 $54k 4.1k 13.18
Skechers U S A Cl A (SKX) 0.0 $54k 880.00 61.26
H&R Block (HRB) 0.0 $54k 1.1k 49.11
Sonoco Products Company (SON) 0.0 $53k 920.00 57.84
Hercules Technology Growth Capital (HTGC) 0.0 $53k 2.9k 18.45
Sprouts Fmrs Mkt (SFM) 0.0 $53k 820.00 64.48
Hertz Global Hldgs Com New (HTZ) 0.0 $53k 6.7k 7.83
Herbalife Com Shs (HLF) 0.0 $52k 5.2k 10.05
Nvent Electric SHS (NVT) 0.0 $52k 690.00 75.40
Ufp Industries (UFPI) 0.0 $52k 420.00 123.01
Middleby Corporation (MIDD) 0.0 $52k 320.00 160.79
O-i Glass (OI) 0.0 $51k 3.1k 16.59
MGIC Investment (MTG) 0.0 $51k 2.3k 22.36
Lamar Advertising Cl A (LAMR) 0.0 $51k 430.00 119.41
Axalta Coating Sys (AXTA) 0.0 $51k 1.5k 34.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50k 214.00 235.03
Portland Gen Elec Com New (POR) 0.0 $50k 1.2k 42.00
National Fuel Gas (NFG) 0.0 $50k 930.00 53.72
Lumen Technologies (LUMN) 0.0 $50k 32k 1.56
Radian (RDN) 0.0 $50k 1.5k 33.47
Mattel (MAT) 0.0 $50k 2.5k 19.81
Msc Indl Direct Cl A (MSM) 0.0 $50k 510.00 97.04
Technipfmc (FTI) 0.0 $50k 2.0k 25.11
Quidel Corp (QDEL) 0.0 $49k 1.0k 47.94
SM Energy (SM) 0.0 $49k 990.00 49.85
Valley National Ban (VLY) 0.0 $49k 6.2k 7.96
F.N.B. Corporation (FNB) 0.0 $49k 3.5k 14.10
KBR (KBR) 0.0 $49k 770.00 63.66
Ashford Hospitality Tr Com Shs 0.0 $49k 36k 1.37
KB Home (KBH) 0.0 $49k 690.00 70.88
Sealed Air (SEE) 0.0 $49k 1.3k 37.20
Chord Energy Corporation Com New (CHRD) 0.0 $48k 270.00 178.24
Axis Cap Hldgs SHS (AXS) 0.0 $48k 740.00 65.02
Primerica (PRI) 0.0 $48k 190.00 252.96
Coupang Cl A (CPNG) 0.0 $48k 2.7k 17.79
Delek Us Holdings (DK) 0.0 $48k 1.6k 30.74
Tegna (TGNA) 0.0 $48k 3.2k 14.94
Main Street Capital Corporation (MAIN) 0.0 $48k 1.0k 47.31
Coherent Corp (COHR) 0.0 $47k 780.00 60.62
Pinnacle Financial Partners (PNFP) 0.0 $47k 550.00 85.88
Owens & Minor (OMI) 0.0 $47k 1.7k 27.71
Essent (ESNT) 0.0 $47k 790.00 59.51
Science App Int'l (SAIC) 0.0 $47k 360.00 130.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $47k 870.00 53.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $47k 1.3k 36.74
Constellium Se Cl A Shs (CSTM) 0.0 $46k 2.1k 22.11
Insight Enterprises (NSIT) 0.0 $46k 250.00 185.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 430.00 107.73
Civitas Resources Com New (CIVI) 0.0 $46k 610.00 75.91
CNO Financial (CNO) 0.0 $46k 1.7k 27.48
News Corp CL B (NWS) 0.0 $46k 1.7k 27.06
Select Medical Holdings Corporation (SEM) 0.0 $46k 1.5k 30.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $46k 2.3k 19.91
Atkore Intl (ATKR) 0.0 $46k 240.00 190.36
Bank Ozk (OZK) 0.0 $46k 1.0k 45.46
Encompass Health Corp (EHC) 0.0 $45k 550.00 82.58
Sanmina (SANM) 0.0 $45k 730.00 62.18
Old National Ban (ONB) 0.0 $45k 2.6k 17.41
SLM Corporation (SLM) 0.0 $45k 2.1k 21.79
MDU Resources (MDU) 0.0 $45k 1.8k 25.20
South State Corporation (SSB) 0.0 $44k 520.00 85.03
Prosperity Bancshares (PB) 0.0 $44k 670.00 65.78
Topbuild (BLD) 0.0 $44k 100.00 440.73
Flowserve Corporation (FLS) 0.0 $44k 960.00 45.68
Allison Transmission Hldngs I (ALSN) 0.0 $44k 540.00 81.16
Post Holdings Inc Common (POST) 0.0 $44k 410.00 106.28
Hanover Insurance (THG) 0.0 $44k 320.00 136.17
Itt (ITT) 0.0 $44k 320.00 136.03
Capri Holdings SHS (CPRI) 0.0 $44k 960.00 45.30
Brunswick Corporation (BC) 0.0 $43k 450.00 96.52
Lincoln Electric Holdings (LECO) 0.0 $43k 170.00 255.44
Helmerich & Payne (HP) 0.0 $43k 1.0k 42.06
Envista Hldgs Corp (NVST) 0.0 $43k 2.0k 21.38
Avangrid 0.0 $43k 1.2k 36.44
Academy Sports & Outdoor (ASO) 0.0 $43k 630.00 67.54
Flowers Foods (FLO) 0.0 $43k 1.8k 23.75
Evercore Class A (EVR) 0.0 $42k 220.00 192.59
Cnx Resources Corporation (CNX) 0.0 $42k 1.8k 23.72
Penske Automotive (PAG) 0.0 $42k 260.00 161.99
Gms (GMS) 0.0 $42k 430.00 97.34
Ciena Corp Com New (CIEN) 0.0 $42k 840.00 49.45
Xpo Logistics Inc equity (XPO) 0.0 $42k 340.00 122.03
Kemper Corp Del (KMPR) 0.0 $42k 670.00 61.92
Selective Insurance (SIGI) 0.0 $42k 380.00 109.17
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $41k 1.6k 25.19
Assured Guaranty (AGO) 0.0 $41k 470.00 87.25
Scientific Games (LNW) 0.0 $41k 400.00 102.09
Cushman Wakefield SHS (CWK) 0.0 $41k 3.9k 10.46
World Fuel Services Corporation (WKC) 0.0 $41k 1.5k 26.45
Potlatch Corporation (PCH) 0.0 $40k 860.00 47.02
Aptar (ATR) 0.0 $40k 280.00 143.89
GATX Corporation (GATX) 0.0 $40k 300.00 134.03
Dycom Industries (DY) 0.0 $40k 280.00 143.53
Nine Energy Service (NINE) 0.0 $40k 18k 2.24
Navient Corporation equity (NAVI) 0.0 $40k 2.3k 17.40
American Eagle Outfitters (AEO) 0.0 $40k 1.6k 25.79
Brink's Company (BCO) 0.0 $40k 430.00 92.38
Peabody Energy (BTU) 0.0 $40k 1.6k 24.26
M/I Homes (MHO) 0.0 $40k 290.00 136.29
Hawaiian Electric Industries (HE) 0.0 $39k 3.5k 11.27
Dt Midstream Common Stock (DTM) 0.0 $39k 640.00 61.10
Iac Com New (IAC) 0.0 $39k 730.00 53.34
ODP Corp. (ODP) 0.0 $39k 730.00 53.05
United Bankshares (UBSI) 0.0 $39k 1.1k 35.79
MKS Instruments (MKSI) 0.0 $39k 290.00 133.00
Timken Company (TKR) 0.0 $39k 440.00 87.43
M.D.C. Holdings 0.0 $38k 610.00 62.91
Cullen/Frost Bankers (CFR) 0.0 $38k 340.00 112.57
Kirby Corporation (KEX) 0.0 $38k 400.00 95.32
Geo Group Inc/the reit (GEO) 0.0 $38k 2.7k 14.12
Api Group Corp Com Stk (APG) 0.0 $38k 970.00 39.27
Iheartmedia Com Cl A (IHRT) 0.0 $38k 18k 2.09
Wayfair Cl A (W) 0.0 $38k 560.00 67.88
Louisiana-Pacific Corporation (LPX) 0.0 $38k 450.00 83.91
Floor & Decor Hldgs Cl A (FND) 0.0 $38k 290.00 129.62
Wintrust Financial Corporation (WTFC) 0.0 $38k 360.00 104.39
Glacier Ban (GBCI) 0.0 $37k 920.00 40.28
Signet Jewelers SHS (SIG) 0.0 $37k 370.00 100.07
PNM Resources (TXNM) 0.0 $37k 980.00 37.64
Affiliated Managers (AMG) 0.0 $37k 220.00 167.47
Callon Petroleum 0.0 $37k 1.0k 35.76
Cadence Bank (CADE) 0.0 $37k 1.3k 29.00
Cannae Holdings (CNNE) 0.0 $37k 1.7k 22.24
Matador Resources (MTDR) 0.0 $37k 550.00 66.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $37k 92.00 397.76
Carter's (CRI) 0.0 $36k 430.00 84.68
Stericycle (SRCL) 0.0 $36k 690.00 52.75
KAR Auction Services (KAR) 0.0 $36k 2.1k 17.30
Texas Capital Bancshares (TCBI) 0.0 $36k 590.00 61.55
Vontier Corporation (VNT) 0.0 $36k 800.00 45.36
Knife River Corp Common Stock (KNF) 0.0 $36k 445.00 81.08
Rush Enterprises Cl A (RUSHA) 0.0 $36k 674.00 53.52
Exelixis (EXEL) 0.0 $36k 1.5k 23.73
New Jersey Resources Corporation (NJR) 0.0 $36k 840.00 42.91
Black Hills Corporation (BKH) 0.0 $36k 660.00 54.60
Patterson Companies (PDCO) 0.0 $36k 1.3k 27.65
Bwx Technologies (BWXT) 0.0 $36k 350.00 102.62
Curtiss-Wright (CW) 0.0 $36k 140.00 255.94
ABM Industries (ABM) 0.0 $36k 800.00 44.62
Genpact SHS (G) 0.0 $35k 1.1k 32.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35k 770.00 45.77
Warrior Met Coal (HCC) 0.0 $35k 580.00 60.70
Spire (SR) 0.0 $35k 570.00 61.37
Allete Com New (ALE) 0.0 $35k 580.00 59.64
Rh (RH) 0.0 $35k 99.00 348.26
ViaSat (VSAT) 0.0 $34k 1.9k 18.09
Phinia Common Stock (PHIN) 0.0 $34k 890.00 38.43
Texas Roadhouse (TXRH) 0.0 $34k 220.00 154.47
Shoals Technologies Group In Cl A (SHLS) 0.0 $34k 3.0k 11.18
FTI Consulting (FCN) 0.0 $34k 160.00 210.29
Associated Banc- (ASB) 0.0 $34k 1.6k 21.51
On Assignment (ASGN) 0.0 $34k 320.00 104.76
Landstar System (LSTR) 0.0 $33k 173.00 192.76
Enstar Group SHS (ESGR) 0.0 $33k 107.00 310.76
Cabot Corporation (CBT) 0.0 $33k 360.00 92.20
Resideo Technologies (REZI) 0.0 $33k 1.5k 22.42
Silgan Holdings (SLGN) 0.0 $33k 680.00 48.56
Chimera Invt Corp Com New 0.0 $33k 7.1k 4.61
Golub Capital BDC (GBDC) 0.0 $33k 2.0k 16.63
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $33k 680.00 47.83
Ida (IDA) 0.0 $33k 350.00 92.89
Acadia Healthcare (ACHC) 0.0 $33k 410.00 79.22
Mueller Industries (MLI) 0.0 $32k 600.00 53.93
Travel Leisure Ord (TNL) 0.0 $32k 660.00 48.96
One Gas (OGS) 0.0 $32k 500.00 64.53
Arch Resources Cl A (ARCH) 0.0 $32k 200.00 160.79
Sylvamo Corp Common Stock (SLVM) 0.0 $32k 520.00 61.74
Esab Corporation (ESAB) 0.0 $32k 290.00 110.57
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 440.00 72.73
AMN Healthcare Services (AMN) 0.0 $32k 510.00 62.51
Jeld-wen Hldg (JELD) 0.0 $32k 1.5k 21.23
Vishay Intertechnology (VSH) 0.0 $32k 1.4k 22.68
Canadian Solar (CSIQ) 0.0 $32k 1.6k 19.76
Northwestern Energy Group In Com New (NWE) 0.0 $32k 620.00 50.93
Avista Corporation (AVA) 0.0 $32k 900.00 35.02
First Hawaiian (FHB) 0.0 $31k 1.4k 21.96
Corecivic (CXW) 0.0 $31k 2.0k 15.61
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $31k 1.6k 19.46
Crane Company Common Stock (CR) 0.0 $31k 230.00 135.13
Saia (SAIA) 0.0 $31k 53.00 585.00
Woodward Governor Company (WWD) 0.0 $31k 200.00 154.12
Simpson Manufacturing (SSD) 0.0 $31k 150.00 205.18
Clarivate Ord Shs (CLVT) 0.0 $31k 4.1k 7.43
Brookdale Senior Living (BKD) 0.0 $30k 4.6k 6.61
Commerce Bancshares (CBSH) 0.0 $30k 571.00 53.20
Tempur-Pedic International (TPX) 0.0 $30k 530.00 56.82
Masterbrand Common Stock (MBC) 0.0 $30k 1.6k 18.74
Colfax Corp (ENOV) 0.0 $30k 480.00 62.45
Avient Corp (AVNT) 0.0 $30k 690.00 43.40
Hancock Holding Company (HWC) 0.0 $30k 650.00 46.04
Applied Industrial Technologies (AIT) 0.0 $30k 150.00 197.55
Tronox Holdings SHS (TROX) 0.0 $30k 1.7k 17.35
Dana Holding Corporation (DAN) 0.0 $29k 2.3k 12.70
Graham Hldgs Com Cl B (GHC) 0.0 $29k 38.00 767.68
Pennymac Financial Services (PFSI) 0.0 $29k 320.00 91.09
Columbia Banking System (COLB) 0.0 $29k 1.5k 19.35
Amkor Technology (AMKR) 0.0 $29k 900.00 32.24
Adapthealth Corp Common Stock (AHCO) 0.0 $29k 2.5k 11.51
Valmont Industries (VMI) 0.0 $29k 126.00 228.28
Crocs (CROX) 0.0 $29k 200.00 143.80
Moog Cl A (MOG.A) 0.0 $29k 180.00 159.65
H.B. Fuller Company (FUL) 0.0 $29k 360.00 79.74
Greenbrier Companies (GBX) 0.0 $29k 550.00 52.10
Granite Construction (GVA) 0.0 $29k 500.00 57.13
Alight Com Cl A (ALIT) 0.0 $29k 2.9k 9.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $29k 790.00 36.07
Spectrum Brands Holding (SPB) 0.0 $29k 320.00 89.01
Ashland (ASH) 0.0 $28k 290.00 97.37
Stoneco Com Cl A (STNE) 0.0 $28k 1.7k 16.61
Herman Miller (MLKN) 0.0 $28k 1.1k 24.76
Schweitzer-Mauduit International (MATV) 0.0 $28k 1.5k 18.75
Rent-A-Center (UPBD) 0.0 $28k 790.00 35.21
Terex Corporation (TEX) 0.0 $28k 430.00 64.40
Hub Group Cl A (HUBG) 0.0 $28k 640.00 43.22
Range Resources (RRC) 0.0 $28k 800.00 34.43
Cable One (CABO) 0.0 $28k 65.00 423.12
Patrick Industries (PATK) 0.0 $28k 230.00 119.47
Opendoor Technologies (OPEN) 0.0 $27k 9.0k 3.03
Valvoline Inc Common (VVV) 0.0 $27k 610.00 44.57
Bankunited (BKU) 0.0 $27k 970.00 28.00
Pacific Premier Ban (PPBI) 0.0 $27k 1.1k 24.00
Arcbest (ARCB) 0.0 $27k 190.00 142.50
Home BancShares (HOMB) 0.0 $27k 1.1k 24.57
XP Cl A (XP) 0.0 $27k 1.1k 25.66
Urban Outfitters (URBN) 0.0 $27k 620.00 43.42
First Interstate Bancsystem (FIBK) 0.0 $27k 980.00 27.21
Championx Corp (CHX) 0.0 $27k 740.00 35.89
Weatherford Intl Ord Shs (WFRD) 0.0 $27k 230.00 115.42
New York Community Ban 0.0 $26k 8.2k 3.22
Comfort Systems USA (FIX) 0.0 $26k 83.00 317.71
Minerals Technologies (MTX) 0.0 $26k 350.00 75.28
Insperity (NSP) 0.0 $26k 240.00 109.61
Nu Skin Enterprises Cl A (NUS) 0.0 $26k 1.9k 13.83
Walker & Dunlop (WD) 0.0 $26k 260.00 101.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $26k 2.2k 11.93
Mfa Finl (MFA) 0.0 $26k 2.3k 11.41
Joyy Ads Repstg Com A (YY) 0.0 $26k 850.00 30.75
Scotts Miracle-gro Cl A (SMG) 0.0 $26k 350.00 74.59
UMB Financial Corporation (UMBF) 0.0 $26k 300.00 86.99
Century Communities (CCS) 0.0 $26k 270.00 96.50
Consol Energy (CEIX) 0.0 $26k 310.00 83.76
Realogy Hldgs (HOUS) 0.0 $26k 4.2k 6.18
Cirrus Logic (CRUS) 0.0 $26k 280.00 92.56
California Res Corp Com Stock (CRC) 0.0 $26k 470.00 55.10
Daseke 0.0 $26k 3.1k 8.30
Pagseguro Digital Com Cl A (PAGS) 0.0 $26k 1.8k 14.28
Integer Hldgs (ITGR) 0.0 $26k 220.00 116.68
Boyd Gaming Corporation (BYD) 0.0 $26k 380.00 67.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $26k 970.00 26.32
Independent Bank (INDB) 0.0 $26k 490.00 52.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $25k 1.3k 19.56
Diodes Incorporated (DIOD) 0.0 $25k 360.00 70.50
Herc Hldgs (HRI) 0.0 $25k 150.00 168.30
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $25k 850.00 29.70
Maximus (MMS) 0.0 $25k 300.00 83.90
Alpha Metallurgical Resources (AMR) 0.0 $25k 76.00 331.17
Liberty Latin America Com Cl C (LILAK) 0.0 $25k 3.6k 6.99
Hillenbrand (HI) 0.0 $25k 500.00 50.29
Digitalbridge Group Cl A New (DBRG) 0.0 $25k 1.3k 19.27
Eagle Materials (EXP) 0.0 $25k 92.00 271.75
Encore Wire Corporation (WIRE) 0.0 $25k 95.00 262.78
Summit Matls Cl A (SUM) 0.0 $25k 560.00 44.57
Arcosa (ACA) 0.0 $25k 290.00 85.86
Par Pac Holdings Com New (PARR) 0.0 $25k 670.00 37.06
Bluelinx Hldgs Com New (BXC) 0.0 $25k 190.00 130.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $25k 950.00 25.95
Werner Enterprises (WERN) 0.0 $25k 630.00 39.12
Compass Diversified Sh Ben Int (CODI) 0.0 $25k 1.0k 24.07
TreeHouse Foods (THS) 0.0 $25k 630.00 38.95
Vanguard World Industrial Etf (VIS) 0.0 $24k 100.00 244.15
International Bancshares Corporation (IBOC) 0.0 $24k 430.00 56.14
Andersons (ANDE) 0.0 $24k 420.00 57.37
Sofi Technologies (SOFI) 0.0 $24k 3.3k 7.30
Full Truck Alliance Sponsored Ads (YMM) 0.0 $24k 3.3k 7.27
Rayonier (RYN) 0.0 $24k 720.00 33.24
Antero Midstream Corp antero midstream (AM) 0.0 $24k 1.7k 14.06
Trinet (TNET) 0.0 $24k 180.00 132.49
Noble Corp Ord Shs A (NE) 0.0 $24k 490.00 48.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $24k 510.00 46.50
Talos Energy (TALO) 0.0 $24k 1.7k 13.93
Masonite International 0.0 $24k 180.00 131.45
EnerSys (ENS) 0.0 $24k 250.00 94.46
Energizer Holdings (ENR) 0.0 $24k 800.00 29.44
Allegheny Technologies Incorporated (ATI) 0.0 $24k 460.00 51.17
Kontoor Brands (KTB) 0.0 $24k 390.00 60.25
Stewart Information Services Corporation (STC) 0.0 $23k 360.00 65.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 2.1k 11.14
Lci Industries (LCII) 0.0 $23k 190.00 123.06
Ladder Cap Corp Cl A (LADR) 0.0 $23k 2.1k 11.13
Brinker International (EAT) 0.0 $23k 470.00 49.68
NCR Corporation (VYX) 0.0 $23k 1.8k 12.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.6k 14.68
Itron (ITRI) 0.0 $23k 250.00 92.52
Permian Resources Corp Class A Com (PR) 0.0 $23k 1.3k 17.66
Firstcash Holdings (FCFS) 0.0 $23k 180.00 127.54
Scorpio Tankers SHS (STNG) 0.0 $23k 320.00 71.55
Ftai Aviation SHS (FTAI) 0.0 $23k 340.00 67.30
B&G Foods (BGS) 0.0 $23k 2.0k 11.44
Trinity Industries (TRN) 0.0 $23k 820.00 27.85
Greif Cl A (GEF) 0.0 $23k 330.00 69.05
Gray Television (GTN) 0.0 $23k 3.6k 6.32
Outfront Media (OUT) 0.0 $23k 1.4k 16.79
Abercrombie & Fitch Cl A (ANF) 0.0 $23k 180.00 125.33
ScanSource (SCSC) 0.0 $23k 510.00 44.04
Sfl Corporation SHS (SFL) 0.0 $22k 1.7k 13.18
Fulton Financial (FULT) 0.0 $22k 1.4k 15.89
Element Solutions (ESI) 0.0 $22k 890.00 24.98
Ryerson Tull (RYI) 0.0 $22k 660.00 33.50
Solaredge Technologies (SEDG) 0.0 $22k 310.00 70.98
Euronet Worldwide (EEFT) 0.0 $22k 200.00 109.93
Royal Gold (RGLD) 0.0 $22k 180.00 121.81
TTM Technologies (TTMI) 0.0 $22k 1.4k 15.65
Houlihan Lokey Cl A (HLI) 0.0 $22k 170.00 128.19
Prestige Brands Holdings (PBH) 0.0 $22k 300.00 72.56
Archrock (AROC) 0.0 $22k 1.1k 19.67
Moelis & Co Cl A (MC) 0.0 $22k 380.00 56.77
Cinemark Holdings (CNK) 0.0 $22k 1.2k 17.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $22k 190.00 113.36
White Mountains Insurance Gp (WTM) 0.0 $22k 12.00 1794.33
Coty Com Cl A (COTY) 0.0 $22k 1.8k 11.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22k 270.00 79.57
G-III Apparel (GIII) 0.0 $22k 740.00 29.01
J Global (ZD) 0.0 $21k 340.00 63.04
Carpenter Technology Corporation (CRS) 0.0 $21k 300.00 71.42
Echostar Corp Cl A (SATS) 0.0 $21k 1.5k 14.25
American Axle & Manufact. Holdings (AXL) 0.0 $21k 2.9k 7.36
Skyline Corporation (SKY) 0.0 $21k 250.00 85.01
Gates Indl Corp Ord Shs (GTES) 0.0 $21k 1.2k 17.71
Bloomin Brands (BLMN) 0.0 $21k 740.00 28.68
WSFS Financial Corporation (WSFS) 0.0 $21k 470.00 45.14
Amedisys (AMED) 0.0 $21k 230.00 92.16
Cal Maine Foods Com New (CALM) 0.0 $21k 360.00 58.85
Chemed Corp Com Stk (CHE) 0.0 $21k 33.00 641.94
Bok Finl Corp Com New (BOKF) 0.0 $21k 230.00 92.00
Hexcel Corporation (HXL) 0.0 $21k 290.00 72.85
Sally Beauty Holdings (SBH) 0.0 $21k 1.7k 12.42
RBC Bearings Incorporated (RBC) 0.0 $21k 78.00 270.35
First Bancorp P R Com New (FBP) 0.0 $21k 1.2k 17.54
Plexus (PLXS) 0.0 $21k 220.00 94.82
Liberty Energy Com Cl A (LBRT) 0.0 $21k 1.0k 20.72
CVR Energy (CVI) 0.0 $21k 580.00 35.66
Neogen Corporation (NEOG) 0.0 $21k 1.3k 15.78
Sonic Automotive Cl A (SAH) 0.0 $21k 360.00 56.94
Vanguard World Materials Etf (VAW) 0.0 $20k 100.00 204.43
ICU Medical, Incorporated (ICUI) 0.0 $20k 190.00 107.32
Korn Ferry Com New (KFY) 0.0 $20k 310.00 65.76
American Woodmark Corporation (AMWD) 0.0 $20k 200.00 101.66
HNI Corporation (HNI) 0.0 $20k 450.00 45.13
Kosmos Energy (KOS) 0.0 $20k 3.4k 5.96
First Financial Ban (FFBC) 0.0 $20k 900.00 22.42
Gamestop Corp Cl A (GME) 0.0 $20k 1.6k 12.52
Enova Intl (ENVA) 0.0 $20k 320.00 62.83
Ready Cap Corp Com reit (RC) 0.0 $20k 2.2k 9.13
Vistaoutdoor (VSTO) 0.0 $20k 610.00 32.78
Ensign (ENSG) 0.0 $20k 160.00 124.42
Western Alliance Bancorporation (WAL) 0.0 $20k 310.00 64.19
Credit Acceptance (CACC) 0.0 $20k 36.00 551.56
Piper Jaffray Companies (PIPR) 0.0 $20k 100.00 198.49
Cathay General Ban (CATY) 0.0 $20k 520.00 37.83
Steelcase Cl A (SCS) 0.0 $20k 1.5k 13.08
Plug Power Com New (PLUG) 0.0 $20k 5.7k 3.44
ACI Worldwide (ACIW) 0.0 $20k 590.00 33.21
Helen Of Troy (HELE) 0.0 $20k 170.00 115.24
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $20k 610.00 31.99
Washington Federal (WAFD) 0.0 $20k 670.00 29.03
Bgc Group Cl A (BGC) 0.0 $19k 2.5k 7.77
Amc Networks Cl A (AMCX) 0.0 $19k 1.6k 12.13
Msa Safety Inc equity (MSA) 0.0 $19k 100.00 193.59
Northwest Natural Holdin (NWN) 0.0 $19k 520.00 37.22
PriceSmart (PSMT) 0.0 $19k 230.00 84.00
Graftech International (EAF) 0.0 $19k 14k 1.38
Rli (RLI) 0.0 $19k 130.00 148.47
Brooks Automation (AZTA) 0.0 $19k 320.00 60.28
National Vision Hldgs (EYE) 0.0 $19k 870.00 22.16
Premier Cl A (PINC) 0.0 $19k 870.00 22.10
Siteone Landscape Supply (SITE) 0.0 $19k 110.00 174.55
Xpeng Ads (XPEV) 0.0 $19k 2.5k 7.68
UniFirst Corporation (UNF) 0.0 $19k 110.00 173.43
NewMarket Corporation (NEU) 0.0 $19k 30.00 634.63
Otter Tail Corporation (OTTR) 0.0 $19k 220.00 86.40
International Game Technolog Shs Usd (IGT) 0.0 $19k 840.00 22.59
Lumentum Hldgs (LITE) 0.0 $19k 400.00 47.35
Fabrinet SHS (FN) 0.0 $19k 100.00 189.02
Vestis Corporation Com Shs (VSTS) 0.0 $19k 980.00 19.27
Wendy's/arby's Group (WEN) 0.0 $19k 1.0k 18.84
TowneBank (TOWN) 0.0 $19k 670.00 28.06
Victorias Secret And Common Stock (VSCO) 0.0 $19k 970.00 19.38
Community Bank System (CBU) 0.0 $19k 390.00 48.03
Synaptics, Incorporated (SYNA) 0.0 $19k 190.00 97.56
Virtu Finl Cl A (VIRT) 0.0 $19k 900.00 20.52
Kennametal (KMT) 0.0 $19k 740.00 24.94
Ameris Ban (ABCB) 0.0 $18k 380.00 48.38
Atlantic Union B (AUB) 0.0 $18k 520.00 35.31
Tilray (TLRY) 0.0 $18k 7.4k 2.47
Rxo Common Stock (RXO) 0.0 $18k 830.00 21.87
Grocery Outlet Hldg Corp (GO) 0.0 $18k 630.00 28.78
Bank of Hawaii Corporation (BOH) 0.0 $18k 290.00 62.39
Dun & Bradstreet Hldgs (DNB) 0.0 $18k 1.8k 10.04
Sensient Technologies Corporation (SXT) 0.0 $18k 260.00 69.19
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $18k 487.00 36.92
Hilton Grand Vacations (HGV) 0.0 $18k 380.00 47.21
Patterson-UTI Energy (PTEN) 0.0 $18k 1.5k 11.94
Ormat Technologies (ORA) 0.0 $18k 270.00 66.19
Hilltop Holdings (HTH) 0.0 $18k 570.00 31.32
Option Care Health Com New (OPCH) 0.0 $18k 530.00 33.54
Winnebago Industries (WGO) 0.0 $18k 240.00 74.00
Littelfuse (LFUS) 0.0 $18k 73.00 242.36
Belden (BDC) 0.0 $18k 190.00 92.61
Sinclair Cl A (SBGI) 0.0 $18k 1.3k 13.47
Edgewell Pers Care (EPC) 0.0 $17k 450.00 38.64
Arbor Realty Trust (ABR) 0.0 $17k 1.3k 13.25
Midcap Financial Invstmnt Com New (MFIC) 0.0 $17k 1.1k 15.04
Wyndham Hotels And Resorts (WH) 0.0 $17k 220.00 76.75
Six Flags Entertainment (SIX) 0.0 $17k 640.00 26.32
Banner Corp Com New (BANR) 0.0 $17k 350.00 48.00
Bofi Holding (AX) 0.0 $17k 310.00 54.04
Trustmark Corporation (TRMK) 0.0 $17k 590.00 28.11
New York Times Cl A (NYT) 0.0 $16k 380.00 43.22
Globant S A (GLOB) 0.0 $16k 81.00 201.90
A Mark Precious Metals (AMRK) 0.0 $16k 530.00 30.69
Hope Ban (HOPE) 0.0 $16k 1.4k 11.51
CVB Financial (CVBF) 0.0 $16k 900.00 17.84
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 190.00 83.77
Hain Celestial (HAIN) 0.0 $16k 2.0k 7.86
Nabors Industries SHS (NBR) 0.0 $16k 180.00 86.13
Renasant (RNST) 0.0 $15k 490.00 31.32
Ingles Mkts Cl A (IMKTA) 0.0 $15k 200.00 76.68
United Natural Foods (UNFI) 0.0 $15k 1.3k 11.49
Howard Hughes Holdings (HHH) 0.0 $15k 210.00 72.62
Lgi Homes (LGIH) 0.0 $15k 130.00 116.37
Teladoc (TDOC) 0.0 $15k 1.0k 15.10
Under Armour CL C (UA) 0.0 $15k 2.1k 7.14
Universal Corporation (UVV) 0.0 $15k 280.00 51.72
Vanguard World Utilities Etf (VPU) 0.0 $14k 100.00 142.58
Vector (VGR) 0.0 $14k 1.3k 10.96
Two Hbrs Invt Corp (TWO) 0.0 $14k 1.1k 13.24
Adt (ADT) 0.0 $14k 2.1k 6.72
Northwest Bancshares (NWBI) 0.0 $14k 1.2k 11.65
Clearway Energy CL C (CWEN) 0.0 $14k 600.00 23.05
Columbia Sportswear Company (COLM) 0.0 $14k 170.00 81.18
Stepan Company (SCL) 0.0 $14k 150.00 90.04
NetScout Systems (NTCT) 0.0 $13k 600.00 21.84
Community Health Systems (CYH) 0.0 $13k 3.7k 3.50
Mednax (MD) 0.0 $13k 1.3k 10.03
Goldman Sachs Bdc SHS (GSBD) 0.0 $13k 855.00 14.98
IPG Photonics Corporation (IPGP) 0.0 $13k 140.00 90.69
First Merchants Corporation (FRME) 0.0 $13k 360.00 34.90
Oaktree Specialty Lending Corp (OCSL) 0.0 $13k 639.00 19.66
Barnes (B) 0.0 $12k 320.00 37.15
Callaway Golf Company (MODG) 0.0 $11k 690.00 16.17
Atlantica Sustainable Infr P SHS 0.0 $11k 600.00 18.48
Encore Capital (ECPG) 0.0 $11k 240.00 45.61
Eastern Bankshares (EBC) 0.0 $11k 790.00 13.78
Concentrix Corp (CNXC) 0.0 $11k 160.00 66.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 50.77
Provident Financial Services (PFS) 0.0 $9.9k 680.00 14.57
Air Transport Services (ATSG) 0.0 $9.9k 720.00 13.76
Independent Bank 0.0 $9.1k 200.00 45.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.9k 250.00 35.45
Big Lots (BIGGQ) 0.0 $8.7k 2.0k 4.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.6k 200.00 42.82
Under Armour Cl A (UAA) 0.0 $8.1k 1.1k 7.38
Kennedy-Wilson Holdings (KW) 0.0 $7.7k 900.00 8.58
Capital Southwest Corporation (CSWC) 0.0 $7.6k 304.00 24.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.5k 100.00 75.13
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.8k 100.00 68.11
New Mountain Finance Corp (NMFC) 0.0 $6.3k 500.00 12.67
Commscope Hldg (COMM) 0.0 $6.0k 4.6k 1.31
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.3k 132.00 32.25
Ishares Msci Turkey Etf (TUR) 0.0 $3.6k 100.00 35.94
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.8k 100.00 28.44
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.4k 100.00 23.59
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 0 0.00
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Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 0 0.00
CECO Environmental (CECO) 0.0 $0 0 0.00
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Tower Semiconductor Shs New (TSEM) 0.0 $0 0 0.00
WPP Adr (WPP) 0.0 $0 0 0.00
Tg Therapeutics (TGTX) 0.0 $0 0 0.00
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Varonis Sys (VRNS) 0.0 $0 0 0.00
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Xenon Pharmaceuticals (XENE) 0.0 $0 0 0.00
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $0 0 0.00
Viking Therapeutics (VKTX) 0.0 $0 0 0.00
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Surgery Partners (SGRY) 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
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Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 0 0.00
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Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
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89bio (ETNB) 0.0 $0 0 0.00
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Tko Group Holdings Cl A (TKO) 0.0 $0 0 0.00
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Qiagen Nv Shs New (QGEN) 0.0 $0 0 0.00
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