Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2022

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1157 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
Microsoft Corporation (MSFT) 3.2 $188M 732k 256.83
Amazon (AMZN) 1.8 $104M 979k 106.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $97M 1.1M 88.00
Chevron Corporation (CVX) 1.5 $88M 607k 144.79
Visa Com Cl A (V) 1.5 $87M 444k 196.91
Johnson & Johnson (JNJ) 1.5 $87M 489k 177.50
JPMorgan Chase & Co. (JPM) 1.2 $71M 629k 112.59
Apple (AAPL) 1.2 $68M 494k 136.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $62M 28k 2177.66
Adobe Systems Incorporated (ADBE) 1.0 $61M 167k 366.09
Raytheon Technologies Corp (RTX) 1.0 $59M 612k 96.11
Citigroup Com New (C) 1.0 $59M 1.3M 45.99
UnitedHealth (UNH) 1.0 $58M 113k 513.65
FedEx Corporation (FDX) 1.0 $57M 251k 226.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $54M 237k 226.23
Mastercard Incorporated Cl A (MA) 0.9 $52M 182k 285.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $50M 201k 250.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $48M 519k 92.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $47M 21k 2187.50
Vodafone Group Sponsored Adr (VOD) 0.8 $44M 2.8M 15.57
Servicenow (NOW) 0.7 $43M 91k 474.01
Cisco Systems (CSCO) 0.7 $43M 1.0M 42.77
Magna Intl Inc cl a (MGA) 0.7 $42M 762k 54.84
salesforce (CRM) 0.7 $42M 253k 165.03
General Motors Company (GM) 0.7 $42M 1.3M 31.76
Accenture Plc Ireland Shs Class A (ACN) 0.7 $41M 146k 277.61
Broadcom (AVGO) 0.7 $40M 82k 485.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $39M 104k 377.25
Lennar Corp Cl A (LEN) 0.7 $39M 547k 70.57
Medtronic SHS (MDT) 0.7 $38M 470k 81.08
Philip Morris International (PM) 0.6 $38M 385k 98.74
Merck & Co (MRK) 0.6 $38M 417k 90.23
Meta Platforms Cl A (META) 0.6 $37M 258k 142.86
Bank of America Corporation (BAC) 0.6 $37M 1.2M 31.13
Liberty Global SHS CL C 0.6 $36M 1.9M 19.11
United Parcel Service CL B (UPS) 0.6 $36M 194k 182.53
At&t (T) 0.6 $34M 1.6M 20.97
Home Depot (HD) 0.6 $33M 121k 274.26
Lumen Technologies (LUMN) 0.5 $32M 2.9M 10.91
Bristol Myers Squibb (BMY) 0.5 $32M 334k 95.24
Unilever Spon Adr New (UL) 0.5 $31M 627k 50.00
Morgan Stanley Com New (MS) 0.5 $31M 404k 76.06
Abbott Laboratories (ABT) 0.5 $31M 281k 108.65
Nike CL B (NKE) 0.5 $30M 273k 111.11
General Dynamics Corporation (GD) 0.5 $29M 132k 221.32
NVIDIA Corporation (NVDA) 0.5 $29M 182k 157.89
Lowe's Companies (LOW) 0.5 $27M 151k 175.40
Verizon Communications (VZ) 0.4 $26M 517k 50.74
Ishares Msci Emrg Chn (EMXC) 0.4 $26M 549k 47.76
Chubb (CB) 0.4 $26M 131k 196.24
Novo-nordisk A S Adr (NVO) 0.4 $25M 227k 111.42
Comcast Corp Cl A (CMCSA) 0.4 $25M 627k 39.31
Truist Financial Corp equities (TFC) 0.4 $25M 519k 47.44
Nextera Energy (NEE) 0.4 $24M 306k 77.46
Walt Disney Company (DIS) 0.4 $23M 248k 94.44
Genuine Parts Company (GPC) 0.4 $23M 176k 133.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $23M 359k 64.56
Bce Com New (BCE) 0.4 $23M 472k 49.15
Exxon Mobil Corporation (XOM) 0.4 $23M 266k 85.64
Travelers Companies (TRV) 0.4 $23M 133k 169.13
Eli Lilly & Co. (LLY) 0.4 $21M 65k 324.24
Zoetis Cl A (ZTS) 0.4 $21M 123k 171.86
Danaher Corporation (DHR) 0.4 $21M 83k 253.54
Abbvie (ABBV) 0.4 $21M 135k 153.24
CVS Caremark Corporation (CVS) 0.4 $21M 224k 92.68
Autodesk (ADSK) 0.3 $20M 112k 181.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $20M 636k 31.82
American Tower Reit (AMT) 0.3 $20M 79k 255.63
Pepsi (PEP) 0.3 $20M 100k 200.00
ConocoPhillips (COP) 0.3 $20M 223k 89.59
Altria (MO) 0.3 $19M 447k 41.77
International Business Machines (IBM) 0.3 $18M 129k 141.55
Pfizer (PFE) 0.3 $18M 342k 52.49
Starbucks Corporation (SBUX) 0.3 $18M 233k 76.39
Wells Fargo & Company (WFC) 0.3 $18M 452k 39.11
Intuitive Surgical Com New (ISRG) 0.3 $17M 87k 200.66
Paypal Holdings (PYPL) 0.3 $17M 243k 70.87
Globant S A (GLOB) 0.3 $17M 97k 173.95
Qualcomm (QCOM) 0.3 $17M 132k 127.75
Netflix (NFLX) 0.3 $17M 96k 174.92
International Flavors & Fragrances (IFF) 0.3 $17M 140k 119.13
Veeva Sys Cl A Com (VEEV) 0.3 $16M 80k 198.05
Johnson Ctls Intl SHS (JCI) 0.3 $16M 323k 47.88
Ritchie Bros. Auctioneers Inco 0.3 $15M 237k 65.03
Intel Corporation (INTC) 0.3 $15M 397k 38.12
Analog Devices (ADI) 0.3 $15M 106k 142.86
Oracle Corporation (ORCL) 0.3 $15M 315k 47.62
Paycom Software (PAYC) 0.3 $15M 54k 280.10
Corning Incorporated (GLW) 0.3 $15M 476k 31.51
S&p Global (SPGI) 0.3 $15M 44k 337.32
Becton, Dickinson and (BDX) 0.3 $15M 60k 246.48
Dow (DOW) 0.3 $15M 287k 51.61
Peak (DOC) 0.3 $15M 570k 25.93
American Intl Group Com New (AIG) 0.3 $15M 289k 51.03
Dollar General (DG) 0.2 $14M 61k 236.36
Procter & Gamble Company (PG) 0.2 $14M 100k 143.78
Target Corporation (TGT) 0.2 $14M 101k 141.12
3M Company (MMM) 0.2 $14M 110k 129.41
West Pharmaceutical Services (WST) 0.2 $14M 47k 306.12
Pioneer Natural Resources 0.2 $14M 69k 200.00
Sempra Energy (SRE) 0.2 $14M 92k 150.28
Airbnb Com Cl A (ABNB) 0.2 $14M 154k 89.08
Edwards Lifesciences (EW) 0.2 $14M 82k 166.67
C H Robinson Worldwide Com New (CHRW) 0.2 $14M 133k 101.19
Thermo Fisher Scientific (TMO) 0.2 $14M 25k 533.33
Five Below (FIVE) 0.2 $14M 119k 113.41
Verisk Analytics (VRSK) 0.2 $13M 76k 173.09
Cigna Corp (CI) 0.2 $13M 40k 333.33
Lockheed Martin Corporation (LMT) 0.2 $13M 31k 430.16
Diageo Spon Adr New (DEO) 0.2 $13M 75k 174.12
Fastenal Company (FAST) 0.2 $13M 256k 49.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M 45k 280.29
Shell Spon Ads (SHEL) 0.2 $13M 224k 56.60
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 369k 34.31
CoStar (CSGP) 0.2 $12M 206k 60.52
HEICO Corporation (HEI) 0.2 $12M 94k 131.12
Dollar Tree (DLTR) 0.2 $12M 79k 155.85
Grand Canyon Education (LOPE) 0.2 $12M 129k 94.19
Gartner (IT) 0.2 $12M 49k 241.87
Wal-Mart Stores (WMT) 0.2 $12M 98k 121.58
Charles River Laboratories (CRL) 0.2 $12M 36k 333.33
Rio Tinto Sponsored Adr (RIO) 0.2 $12M 171k 68.97
Kla Corp Com New (KLAC) 0.2 $12M 37k 319.06
Linde SHS 0.2 $12M 40k 287.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $12M 24k 476.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 97k 119.34
Tyler Technologies (TYL) 0.2 $11M 34k 332.66
Kimberly-Clark Corporation (KMB) 0.2 $11M 84k 135.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $11M 271k 41.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 184k 61.33
LKQ Corporation (LKQ) 0.2 $11M 222k 50.30
Texas Instruments Incorporated (TXN) 0.2 $11M 72k 153.65
Allstate Corporation (ALL) 0.2 $11M 88k 125.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 134k 80.65
Lincoln National Corporation (LNC) 0.2 $11M 231k 46.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 73k 144.68
BlackRock 0.2 $11M 17k 608.64
Progressive Corporation (PGR) 0.2 $11M 90k 116.27
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 155k 67.49
Stryker Corporation (SYK) 0.2 $10M 53k 198.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $10M 190k 54.59
Ishares Tr Conv Bd Etf (ICVT) 0.2 $10M 149k 69.36
Freeport-mcmoran CL B (FCX) 0.2 $10M 351k 29.28
Lululemon Athletica (LULU) 0.2 $10M 38k 272.56
Sanofi Sponsored Adr (SNY) 0.2 $10M 203k 50.03
Centene Corporation (CNC) 0.2 $10M 119k 84.62
Graphic Packaging Holding Company (GPK) 0.2 $9.9M 482k 20.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.8M 72k 137.48
Te Connectivity SHS 0.2 $9.8M 87k 113.16
Phillips 66 (PSX) 0.2 $9.7M 119k 81.91
Clean Harbors (CLH) 0.2 $9.7M 110k 87.64
Fmc Corp Com New (FMC) 0.2 $9.6M 90k 107.00
Caterpillar (CAT) 0.2 $9.5M 53k 178.77
Sap Se Spon Adr (SAP) 0.2 $9.4M 104k 90.85
Rollins (ROL) 0.2 $9.4M 270k 34.92
Chipotle Mexican Grill (CMG) 0.2 $9.4M 7.2k 1306.97
Biogen Idec (BIIB) 0.2 $9.3M 46k 203.94
Ansys (ANSS) 0.2 $9.2M 37k 250.00
Williams Companies (WMB) 0.2 $9.2M 294k 31.27
Omni (OMC) 0.2 $9.2M 144k 63.61
Align Technology (ALGN) 0.2 $9.2M 39k 236.84
Humana (HUM) 0.2 $9.1M 18k 500.00
Masco Corporation (MAS) 0.2 $9.0M 178k 50.60
Icon SHS (ICLR) 0.2 $8.9M 41k 216.75
Gilead Sciences (GILD) 0.2 $8.9M 143k 61.81
Intercontinental Exchange (ICE) 0.1 $8.8M 93k 94.03
Alcon Ord Shs (ALC) 0.1 $8.6M 134k 64.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $8.5M 193k 44.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $8.3M 96k 87.33
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $8.3M 79k 105.32
Tractor Supply Company (TSCO) 0.1 $8.3M 43k 193.80
AmerisourceBergen (COR) 0.1 $8.2M 58k 141.48
United Therapeutics Corporation (UTHR) 0.1 $8.2M 35k 236.07
Enbridge (ENB) 0.1 $8.2M 193k 42.26
Intuit (INTU) 0.1 $8.1M 21k 385.46
Fiserv (FI) 0.1 $8.1M 91k 89.31
Entegris (ENTG) 0.1 $8.1M 88k 92.17
TJX Companies (TJX) 0.1 $8.1M 144k 55.83
Totalenergies Se Sponsored Ads (TTE) 0.1 $8.0M 153k 52.70
Pinnacle Financial Partners (PNFP) 0.1 $8.0M 111k 72.43
National Fuel Gas (NFG) 0.1 $8.0M 121k 66.17
Blackline (BL) 0.1 $7.9M 119k 66.60
FirstEnergy (FE) 0.1 $7.9M 206k 38.39
Amedisys (AMED) 0.1 $7.9M 75k 105.12
Honeywell International (HON) 0.1 $7.8M 45k 173.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.8M 36k 218.89
Synopsys (SNPS) 0.1 $7.7M 25k 303.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.7M 93k 82.79
Marsh & McLennan Companies (MMC) 0.1 $7.7M 49k 155.26
Applied Materials (AMAT) 0.1 $7.6M 84k 90.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $7.6M 104k 73.60
Berry Plastics (BERY) 0.1 $7.6M 138k 54.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $7.5M 47k 160.29
Dex (DXCM) 0.1 $7.4M 99k 74.54
Boston Properties (BXP) 0.1 $7.4M 83k 88.98
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.3M 133k 54.96
Costco Wholesale Corporation (COST) 0.1 $7.3M 16k 466.67
Advance Auto Parts (AAP) 0.1 $7.3M 42k 173.12
Sherwin-Williams Company (SHW) 0.1 $7.2M 32k 224.18
Tyson Foods Cl A (TSN) 0.1 $7.2M 83k 86.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.2M 42k 169.35
Eaton Corp SHS (ETN) 0.1 $7.2M 57k 125.39
Avalara 0.1 $7.1M 101k 70.60
Crown Castle Intl (CCI) 0.1 $7.0M 42k 168.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.9M 148k 46.29
MetLife (MET) 0.1 $6.8M 109k 62.80
Paylocity Holding Corporation (PCTY) 0.1 $6.8M 39k 174.36
Ensign (ENSG) 0.1 $6.8M 93k 73.49
Equitable Holdings (EQH) 0.1 $6.8M 261k 26.07
ConAgra Foods (CAG) 0.1 $6.7M 197k 34.23
Tesla Motors (TSLA) 0.1 $6.7M 10k 673.51
Barrick Gold Corp (GOLD) 0.1 $6.7M 378k 17.69
Palo Alto Networks (PANW) 0.1 $6.5M 13k 493.67
Crown Holdings (CCK) 0.1 $6.4M 69k 92.17
Murphy Oil Corporation (MUR) 0.1 $6.2M 207k 30.19
Marathon Petroleum Corp (MPC) 0.1 $6.2M 75k 82.22
First Republic Bank/san F (FRCB) 0.1 $6.1M 42k 142.86
AutoZone (AZO) 0.1 $6.1M 2.8k 2157.89
Docusign (DOCU) 0.1 $6.0M 106k 57.29
Darling International (DAR) 0.1 $6.0M 101k 59.66
Organon & Co Common Stock (OGN) 0.1 $6.0M 179k 33.76
Perrigo SHS (PRGO) 0.1 $6.0M 147k 40.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.9M 59k 100.12
Union Pacific Corporation (UNP) 0.1 $5.9M 27k 214.77
PG&E Corporation (PCG) 0.1 $5.9M 587k 9.98
British Amern Tob Sponsored Adr (BTI) 0.1 $5.8M 136k 42.91
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $5.7M 37k 154.94
Baxter International (BAX) 0.1 $5.7M 89k 64.24
Raymond James Financial (RJF) 0.1 $5.7M 64k 89.43
Bio-techne Corporation (TECH) 0.1 $5.6M 16k 346.55
AES Corporation (AES) 0.1 $5.6M 266k 21.01
Insulet Corporation (PODD) 0.1 $5.5M 25k 218.00
Las Vegas Sands (LVS) 0.1 $5.5M 162k 33.59
Advanced Micro Devices (AMD) 0.1 $5.4M 71k 76.52
Guidewire Software (GWRE) 0.1 $5.4M 77k 71.00
Infosys Sponsored Adr (INFY) 0.1 $5.3M 285k 18.51
Curtiss-Wright (CW) 0.1 $5.3M 40k 132.07
Darden Restaurants (DRI) 0.1 $5.2M 46k 113.14
Ciena Corp Com New (CIEN) 0.1 $5.2M 114k 45.77
Watsco, Incorporated (WSO) 0.1 $5.2M 22k 238.88
Workiva Com Cl A (WK) 0.1 $5.2M 78k 66.02
Ishares Msci Frontier (FM) 0.1 $5.1M 191k 26.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $5.1M 211k 24.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.1M 126k 40.24
Waste Connections (WCN) 0.1 $5.1M 41k 123.96
Cme (CME) 0.1 $5.0M 25k 204.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.0M 49k 101.69
Us Bancorp Del Com New (USB) 0.1 $4.9M 108k 46.02
Southwest Airlines (LUV) 0.1 $4.9M 137k 36.12
Catalent 0.1 $4.9M 46k 107.22
Dxc Technology (DXC) 0.1 $4.9M 162k 30.31
Northrop Grumman Corporation (NOC) 0.1 $4.9M 9.8k 500.00
Equinix (EQIX) 0.1 $4.9M 7.4k 656.25
Atlassian Corp Cl A 0.1 $4.9M 26k 187.44
Monster Beverage Corp (MNST) 0.1 $4.9M 52k 92.72
Bhp Group Sponsored Ads (BHP) 0.1 $4.9M 87k 56.18
IDEXX Laboratories (IDXX) 0.1 $4.8M 14k 352.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.8M 71k 67.54
Certara Ord (CERT) 0.1 $4.8M 222k 21.46
Copart (CPRT) 0.1 $4.6M 42k 108.72
Evergy (EVRG) 0.1 $4.6M 70k 65.25
Diamondback Energy (FANG) 0.1 $4.5M 38k 121.16
Genmab A/s Sponsored Ads (GMAB) 0.1 $4.5M 140k 32.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.5M 59k 76.78
SPS Commerce (SPSC) 0.1 $4.5M 40k 113.07
Dover Corporation (DOV) 0.1 $4.5M 31k 142.86
O'reilly Automotive (ORLY) 0.1 $4.4M 7.0k 630.06
Neogen Corporation (NEOG) 0.1 $4.4M 183k 24.08
Quanta Services (PWR) 0.1 $4.4M 35k 125.33
Alarm Com Hldgs (ALRM) 0.1 $4.4M 71k 61.81
Fidelity National Information Services (FIS) 0.1 $4.4M 49k 89.82
McDonald's Corporation (MCD) 0.1 $4.4M 18k 246.77
Burlington Stores (BURL) 0.1 $4.4M 32k 136.26
Sun Communities (SUI) 0.1 $4.3M 27k 159.36
Floor & Decor Hldgs Cl A (FND) 0.1 $4.3M 68k 62.96
Automatic Data Processing (ADP) 0.1 $4.3M 20k 209.91
Exponent (EXPO) 0.1 $4.2M 47k 91.42
Godaddy Cl A (GDDY) 0.1 $4.2M 61k 69.56
Casella Waste Sys Cl A (CWST) 0.1 $4.2M 58k 72.68
Medpace Hldgs (MEDP) 0.1 $4.2M 28k 149.67
Hamilton Lane Cl A (HLNE) 0.1 $4.2M 63k 67.17
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 28k 148.15
Realty Income (O) 0.1 $4.2M 61k 68.07
Vanguard World Fds Financials Etf (VFH) 0.1 $4.2M 54k 77.19
MercadoLibre (MELI) 0.1 $4.2M 6.5k 636.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $4.1M 295k 14.04
CSX Corporation (CSX) 0.1 $4.1M 142k 29.06
Roper Industries (ROP) 0.1 $4.1M 10k 400.00
American Homes 4 Rent Cl A (AMH) 0.1 $4.1M 115k 35.44
Aptiv SHS (APTV) 0.1 $4.1M 46k 89.03
Digital Realty Trust (DLR) 0.1 $4.1M 31k 129.89
Scotts Miracle-gro Cl A (SMG) 0.1 $4.1M 51k 79.12
Solaredge Technologies (SEDG) 0.1 $4.1M 13k 307.69
Old Dominion Freight Line (ODFL) 0.1 $4.1M 15k 262.30
Vale S A Sponsored Ads (VALE) 0.1 $4.0M 274k 14.63
Public Storage (PSA) 0.1 $4.0M 13k 312.28
Welltower Inc Com reit (WELL) 0.1 $4.0M 48k 82.33
Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.9M 95k 41.32
Monolithic Power Systems (MPWR) 0.1 $3.9M 10k 383.89
Amphenol Corp Cl A (APH) 0.1 $3.9M 60k 64.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.9M 34k 113.79
Teradata Corporation (TDC) 0.1 $3.9M 104k 37.01
Coca-Cola Company (KO) 0.1 $3.8M 61k 62.86
Jacobs Engineering 0.1 $3.8M 30k 127.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 14k 281.65
Prologis (PLD) 0.1 $3.8M 32k 117.17
Block Cl A (SQ) 0.1 $3.8M 62k 61.38
Arch Cap Group Ord (ACGL) 0.1 $3.8M 83k 45.49
Charles Schwab Corporation (SCHW) 0.1 $3.7M 59k 63.18
Newell Rubbermaid (NWL) 0.1 $3.7M 195k 19.04
Metropcs Communications (TMUS) 0.1 $3.7M 28k 134.51
Uber Technologies (UBER) 0.1 $3.7M 181k 20.46
Iac Interactivecorp Com New (IAC) 0.1 $3.7M 49k 75.90
GSK Sponsored Adr 0.1 $3.6M 84k 43.52
Canadian Natl Ry (CNI) 0.1 $3.6M 32k 112.47
Tapestry (TPR) 0.1 $3.6M 119k 30.52
Hexcel Corporation (HXL) 0.1 $3.6M 69k 52.31
Novanta (NOVT) 0.1 $3.6M 30k 121.32
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $3.6M 116k 30.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.6M 70k 51.06
Bj's Wholesale Club Holdings (BJ) 0.1 $3.6M 57k 62.31
Anthem (ELV) 0.1 $3.6M 7.4k 483.38
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $3.6M 168k 21.18
Pool Corporation (POOL) 0.1 $3.5M 10k 351.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.5M 49k 71.38
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.5M 30k 118.50
Icici Bank Adr (IBN) 0.1 $3.5M 197k 17.74
American Express Company (AXP) 0.1 $3.5M 25k 138.78
PNC Financial Services (PNC) 0.1 $3.5M 22k 157.66
Five9 (FIVN) 0.1 $3.5M 38k 91.12
Herman Miller (MLKN) 0.1 $3.4M 131k 26.27
Discover Financial Services (DFS) 0.1 $3.4M 36k 94.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.3M 64k 52.28
Altra Holdings 0.1 $3.3M 94k 35.25
National Instruments 0.1 $3.3M 106k 31.22
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.3M 107k 30.96
Air Products & Chemicals (APD) 0.1 $3.3M 14k 240.45
Neurocrine Biosciences (NBIX) 0.1 $3.3M 34k 97.50
Timken Company (TKR) 0.1 $3.3M 62k 53.04
Snap-on Incorporated (SNA) 0.1 $3.3M 17k 197.05
SYSCO Corporation (SYY) 0.1 $3.2M 38k 84.70
Invitation Homes (INVH) 0.1 $3.2M 91k 35.52
Global Payments (GPN) 0.1 $3.2M 27k 116.28
Molina Healthcare (MOH) 0.1 $3.2M 11k 279.59
RBC Bearings Incorporated (RBC) 0.1 $3.2M 17k 184.90
Steris Shs Usd (STE) 0.1 $3.2M 15k 206.14
Houlihan Lokey Cl A (HLI) 0.1 $3.2M 40k 78.93
Signature Bank (SBNY) 0.1 $3.1M 18k 179.22
Affiliated Managers (AMG) 0.1 $3.1M 27k 116.60
Amgen (AMGN) 0.1 $3.1M 13k 242.65
Technipfmc (FTI) 0.1 $3.1M 462k 6.73
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 8.3k 375.14
Healthequity (HQY) 0.1 $3.1M 51k 60.61
Brooks Automation (AZTA) 0.1 $3.1M 43k 72.10
Sealed Air (SEE) 0.1 $3.1M 53k 57.72
CONMED Corporation (CNMD) 0.1 $3.1M 32k 95.63
Take-Two Interactive Software (TTWO) 0.1 $3.1M 25k 122.53
Paccar (PCAR) 0.1 $3.1M 37k 81.90
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 49k 62.08
Parker-Hannifin Corporation (PH) 0.1 $3.0M 12k 245.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.0M 33k 90.32
Cnh Indl N V SHS (CNH) 0.1 $3.0M 258k 11.59
Twilio Cl A (TWLO) 0.1 $3.0M 36k 83.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.0M 67k 44.48
GATX Corporation (GATX) 0.1 $3.0M 31k 94.17
Qualys (QLYS) 0.0 $2.9M 23k 126.08
Lithia Motors (LAD) 0.0 $2.9M 11k 274.69
Webster Financial Corporation (WBS) 0.0 $2.9M 69k 42.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.9M 35k 81.65
Stifel Financial (SF) 0.0 $2.9M 51k 56.03
Duke Realty Corp Com New 0.0 $2.9M 52k 54.96
Americold Rlty Tr (COLD) 0.0 $2.8M 94k 30.05
Iqvia Holdings (IQV) 0.0 $2.8M 14k 200.00
IDEX Corporation (IEX) 0.0 $2.8M 16k 182.16
Albany Intl Corp Cl A (AIN) 0.0 $2.8M 36k 78.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.8M 620k 4.52
Marvell Technology (MRVL) 0.0 $2.8M 65k 43.17
Eagle Materials (EXP) 0.0 $2.8M 20k 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 17k 166.67
AMN Healthcare Services (AMN) 0.0 $2.7M 25k 109.74
Sanmina (SANM) 0.0 $2.6M 65k 40.73
White Mountains Insurance Gp (WTM) 0.0 $2.6M 2.1k 1246.28
PPL Corporation (PPL) 0.0 $2.6M 97k 27.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.6M 65k 40.10
Oneok (OKE) 0.0 $2.6M 46k 56.60
Relx Sponsored Adr (RELX) 0.0 $2.6M 96k 26.95
Horizon Therapeutics Pub L SHS 0.0 $2.6M 40k 64.52
Cabot Corporation (CBT) 0.0 $2.6M 40k 63.79
BP Sponsored Adr (BP) 0.0 $2.6M 91k 28.35
W.W. Grainger (GWW) 0.0 $2.6M 5.6k 454.46
Progyny (PGNY) 0.0 $2.5M 88k 29.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 8.6k 293.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 19k 134.08
Trex Company (TREX) 0.0 $2.5M 46k 54.42
Aon Shs Cl A (AON) 0.0 $2.5M 9.4k 269.09
Suncor Energy (SU) 0.0 $2.5M 72k 35.07
L3harris Technologies (LHX) 0.0 $2.5M 10k 241.75
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 87k 28.86
Kadant (KAI) 0.0 $2.5M 14k 182.23
Astrazeneca Sponsored Adr (AZN) 0.0 $2.5M 36k 68.38
Aar (AIR) 0.0 $2.5M 59k 41.83
Heartland Financial USA (HTLF) 0.0 $2.5M 59k 41.53
Advanced Energy Industries (AEIS) 0.0 $2.5M 34k 72.98
United Rentals (URI) 0.0 $2.5M 10k 242.81
Morningstar (MORN) 0.0 $2.4M 9.4k 259.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.4M 471k 5.17
Simon Property (SPG) 0.0 $2.4M 26k 95.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 29k 83.30
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 144k 16.57
United Bankshares (UBSI) 0.0 $2.4M 68k 35.08
AGCO Corporation (AGCO) 0.0 $2.4M 24k 98.58
Jack Henry & Associates (JKHY) 0.0 $2.4M 13k 180.05
Prudential Adr (PUK) 0.0 $2.4M 94k 25.11
Workday Cl A (WDAY) 0.0 $2.4M 17k 140.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.4M 99k 23.81
Black Knight 0.0 $2.4M 34k 70.18
Flex Ord (FLEX) 0.0 $2.4M 163k 14.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3M 32k 74.28
ResMed (RMD) 0.0 $2.3M 11k 209.72
Stag Industrial (STAG) 0.0 $2.3M 75k 30.82
Polaris Industries (PII) 0.0 $2.3M 23k 99.29
Clarivate Ord Shs (CLVT) 0.0 $2.3M 166k 13.86
FormFactor (FORM) 0.0 $2.3M 59k 38.72
Ishares Tr Mbs Etf (MBB) 0.0 $2.3M 23k 97.51
Deere & Company (DE) 0.0 $2.3M 7.6k 299.76
Cognex Corporation (CGNX) 0.0 $2.3M 53k 42.53
Xylem (XYL) 0.0 $2.2M 29k 78.16
Ryder System (R) 0.0 $2.2M 31k 71.07
Moog Cl A (MOG.A) 0.0 $2.2M 28k 79.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.2M 888k 2.51
Kkr & Co (KKR) 0.0 $2.2M 48k 46.28
Bank Ozk (OZK) 0.0 $2.2M 58k 37.53
Meritage Homes Corporation (MTH) 0.0 $2.2M 30k 72.49
Pegasystems (PEGA) 0.0 $2.2M 45k 47.83
Vistra Energy (VST) 0.0 $2.2M 95k 22.85
Balchem Corporation (BCPC) 0.0 $2.2M 17k 129.64
stock 0.0 $2.2M 25k 85.71
Mettler-Toledo International (MTD) 0.0 $2.2M 1.9k 1148.94
Orthopediatrics Corp. (KIDS) 0.0 $2.2M 50k 43.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.1M 60k 35.61
American Campus Communities 0.0 $2.1M 33k 64.48
Cbre Group Cl A (CBRE) 0.0 $2.1M 29k 73.61
Firstcash Holdings (FCFS) 0.0 $2.1M 31k 69.42
Shopify Cl A (SHOP) 0.0 $2.1M 43k 50.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 50k 42.83
Power Integrations (POWI) 0.0 $2.1M 28k 75.04
Oak Street Health 0.0 $2.1M 128k 16.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 13k 168.65
Schlumberger Com Stk (SLB) 0.0 $2.1M 58k 35.75
Goldman Sachs (GS) 0.0 $2.1M 6.9k 297.00
Leslies (LESL) 0.0 $2.1M 136k 15.18
Keysight Technologies (KEYS) 0.0 $2.1M 15k 137.82
Siteone Landscape Supply (SITE) 0.0 $2.0M 17k 118.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 151k 13.42
Wec Energy Group (WEC) 0.0 $2.0M 20k 100.53
Moody's Corporation (MCO) 0.0 $2.0M 7.4k 271.94
eBay (EBAY) 0.0 $2.0M 46k 43.69
American Financial (AFG) 0.0 $2.0M 14k 138.92
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 7.6k 261.54
Asbury Automotive (ABG) 0.0 $2.0M 12k 169.36
Avnet (AVT) 0.0 $2.0M 46k 42.88
Beigene Sponsored Adr 0.0 $2.0M 12k 161.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 28k 70.14
Manhattan Associates (MANH) 0.0 $2.0M 17k 114.69
Corteva (CTVA) 0.0 $1.9M 36k 54.14
Sabre (SABR) 0.0 $1.9M 334k 5.83
Atmos Energy Corporation (ATO) 0.0 $1.9M 17k 112.07
Franklin Electric (FELE) 0.0 $1.9M 26k 73.24
Canadian Pacific Railway 0.0 $1.9M 28k 69.74
Citizens Financial (CFG) 0.0 $1.9M 54k 35.70
XP Cl A (XP) 0.0 $1.9M 107k 17.96
Wolverine World Wide (WWW) 0.0 $1.9M 95k 20.16
Regions Financial Corporation (RF) 0.0 $1.9M 102k 18.75
Church & Dwight (CHD) 0.0 $1.9M 21k 92.68
Zoominfo Technologies Common Stock (ZI) 0.0 $1.9M 57k 33.23
Kornit Digital SHS (KRNT) 0.0 $1.9M 60k 31.70
Constellation Brands Cl A (STZ) 0.0 $1.9M 8.1k 232.74
Yeti Hldgs (YETI) 0.0 $1.9M 37k 50.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 15k 128.22
Akamai Technologies (AKAM) 0.0 $1.9M 21k 91.33
Ventas (VTR) 0.0 $1.9M 36k 51.42
Kinsale Cap Group (KNSL) 0.0 $1.9M 8.1k 229.54
EOG Resources (EOG) 0.0 $1.8M 17k 110.63
Healthcare Services (HCSG) 0.0 $1.8M 106k 17.41
Generac Holdings (GNRC) 0.0 $1.8M 8.7k 210.53
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.8M 80k 22.93
Freshpet (FRPT) 0.0 $1.8M 35k 51.89
Encompass Health Corp (EHC) 0.0 $1.8M 33k 56.05
Udr (UDR) 0.0 $1.8M 39k 46.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 31k 58.66
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.2k 218.75
Broadridge Financial Solutions (BR) 0.0 $1.8M 13k 142.79
Colgate-Palmolive Company (CL) 0.0 $1.8M 22k 80.12
Mednax (MD) 0.0 $1.8M 85k 21.01
Barclays Adr (BCS) 0.0 $1.8M 235k 7.60
Nov (NOV) 0.0 $1.8M 105k 16.91
Match Group (MTCH) 0.0 $1.8M 25k 69.62
Hca Holdings (HCA) 0.0 $1.8M 11k 168.04
Championx Corp (CHX) 0.0 $1.8M 89k 19.87
Williams-Sonoma (WSM) 0.0 $1.7M 16k 110.94
Diodes Incorporated (DIOD) 0.0 $1.7M 27k 64.59
Littelfuse (LFUS) 0.0 $1.7M 6.9k 254.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 29k 60.36
Middleby Corporation (MIDD) 0.0 $1.7M 12k 142.86
Honda Motor Amern Shs (HMC) 0.0 $1.7M 71k 24.11
Halozyme Therapeutics (HALO) 0.0 $1.7M 39k 43.93
Northern Trust Corporation (NTRS) 0.0 $1.7M 18k 96.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.7M 29k 58.62
Amer (UHAL) 0.0 $1.7M 3.5k 478.22
Dycom Industries (DY) 0.0 $1.7M 18k 93.05
Western Digital (WDC) 0.0 $1.7M 37k 44.96
Etsy (ETSY) 0.0 $1.7M 23k 73.17
Aerojet Rocketdy 0.0 $1.7M 41k 40.61
Boston Scientific Corporation (BSX) 0.0 $1.6M 40k 40.65
Ball Corporation (BALL) 0.0 $1.6M 24k 68.72
Motorola Solutions Com New (MSI) 0.0 $1.6M 7.8k 209.53
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $1.6M 44k 37.27
Firstservice Corp (FSV) 0.0 $1.6M 14k 121.24
Acadia Healthcare (ACHC) 0.0 $1.6M 24k 67.71
Nordson Corporation (NDSN) 0.0 $1.6M 7.9k 202.49
Univar 0.0 $1.6M 64k 24.88
D.R. Horton (DHI) 0.0 $1.6M 24k 66.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 10k 156.39
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 19k 83.49
Goosehead Ins Com Cl A (GSHD) 0.0 $1.6M 35k 45.70
Cooper Cos Com New 0.0 $1.6M 5.5k 285.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 48k 33.12
Interpublic Group of Companies (IPG) 0.0 $1.6M 57k 27.53
Schneider National CL B (SNDR) 0.0 $1.6M 70k 22.37
Parsons Corporation (PSN) 0.0 $1.6M 39k 40.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 8.3k 188.62
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 156k 9.92
Norfolk Southern (NSC) 0.0 $1.5M 6.8k 227.27
Box Cl A (BOX) 0.0 $1.5M 61k 25.19
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 38k 40.85
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 17k 91.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.5M 745k 2.04
Digi International (DGII) 0.0 $1.5M 63k 24.22
Ameriprise Financial (AMP) 0.0 $1.5M 6.3k 237.66
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 20k 75.60
Acuity Brands (AYI) 0.0 $1.5M 9.7k 154.04
South State Corporation (SSB) 0.0 $1.5M 19k 77.13
Cyberark Software SHS (CYBR) 0.0 $1.5M 12k 127.98
Devon Energy Corporation (DVN) 0.0 $1.5M 27k 55.14
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.5M 88k 16.82
Popular Com New (BPOP) 0.0 $1.5M 19k 76.95
Element Solutions (ESI) 0.0 $1.5M 83k 17.80
Capital One Financial (COF) 0.0 $1.5M 14k 104.24
Squarespace Class A (SQSP) 0.0 $1.5M 71k 20.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 148k 9.98
Western Alliance Bancorporation (WAL) 0.0 $1.5M 21k 70.70
Fox Factory Hldg (FOXF) 0.0 $1.5M 18k 80.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 21k 71.65
Murphy Usa (MUSA) 0.0 $1.5M 6.3k 232.85
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 10k 144.81
Hostess Brands Cl A 0.0 $1.5M 69k 21.21
Vail Resorts (MTN) 0.0 $1.5M 6.7k 217.98
Holley (HLLY) 0.0 $1.4M 138k 10.50
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 54.51
Avista Corporation (AVA) 0.0 $1.4M 33k 43.51
Trimble Navigation (TRMB) 0.0 $1.4M 28k 50.85
Cohen & Steers (CNS) 0.0 $1.4M 22k 63.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 17k 84.36
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 92.63
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 34k 41.60
Rapid7 (RPD) 0.0 $1.4M 21k 66.80
Hubspot (HUBS) 0.0 $1.4M 4.8k 289.47
CMC Materials 0.0 $1.4M 8.1k 170.73
WPP Adr (WPP) 0.0 $1.4M 28k 50.59
Banco Santander Adr (SAN) 0.0 $1.4M 493k 2.80
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 45k 30.69
Saia (SAIA) 0.0 $1.4M 7.6k 181.82
Qurate Retail Com Ser A (QRTEA) 0.0 $1.4M 479k 2.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 12k 111.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.4M 64k 21.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 25k 53.96
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $1.4M 33k 41.70
Voya Financial (VOYA) 0.0 $1.4M 23k 59.54
Cheniere Energy Com New (LNG) 0.0 $1.4M 10k 133.29
Thor Industries (THO) 0.0 $1.3M 18k 74.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 20k 67.25
Brink's Company (BCO) 0.0 $1.3M 22k 60.70
Vmware Cl A Com 0.0 $1.3M 12k 115.04
CRH Adr 0.0 $1.3M 38k 34.70
Sonoco Products Company (SON) 0.0 $1.3M 23k 57.03
Duckhorn Portfolio 0.0 $1.3M 62k 21.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 91.08
Lpl Financial Holdings (LPLA) 0.0 $1.3M 7.0k 184.60
Helios Technologies (HLIO) 0.0 $1.3M 23k 55.56
Montrose Environmental Group (MEG) 0.0 $1.3M 38k 33.77
Meridian Bioscience 0.0 $1.3M 42k 30.41
Msci (MSCI) 0.0 $1.3M 3.1k 413.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 25k 50.11
American Electric Power Company (AEP) 0.0 $1.3M 13k 95.93
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 89.80
Thomson Reuters Corp. Com New 0.0 $1.3M 12k 104.22
Syneos Health Cl A 0.0 $1.2M 17k 71.62
Plexus (PLXS) 0.0 $1.2M 16k 78.47
Trustmark Corporation (TRMK) 0.0 $1.2M 42k 29.19
Lumentum Hldgs (LITE) 0.0 $1.2M 16k 79.41
Yum! Brands (YUM) 0.0 $1.2M 11k 113.50
EastGroup Properties (EGP) 0.0 $1.2M 7.9k 154.39
SVB Financial (SIVBQ) 0.0 $1.2M 3.1k 394.70
Essex Property Trust (ESS) 0.0 $1.2M 4.7k 261.35
Focus Finl Partners Com Cl A 0.0 $1.2M 36k 34.06
Crane Holdings (CXT) 0.0 $1.2M 14k 87.57
Key (KEY) 0.0 $1.2M 71k 17.23
Silicon Laboratories (SLAB) 0.0 $1.2M 8.6k 140.23
Eni S P A Sponsored Adr (E) 0.0 $1.2M 51k 23.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 7.7k 156.00
Core Laboratories 0.0 $1.2M 60k 19.82
Aspen Technology (AZPN) 0.0 $1.2M 6.5k 183.74
Waste Management (WM) 0.0 $1.2M 7.8k 152.89
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 71.60
UGI Corporation (UGI) 0.0 $1.2M 31k 38.70
Nielsen Hldgs Shs Eur 0.0 $1.2M 51k 23.22
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 45k 26.19
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 24.38
Boston Beer Cl A (SAM) 0.0 $1.2M 3.9k 303.08
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 100.57
Paychex (PAYX) 0.0 $1.2M 7.0k 166.67
Carlisle Companies (CSL) 0.0 $1.2M 4.8k 239.85
Enterprise Financial Services (EFSC) 0.0 $1.2M 28k 41.49
First Merchants Corporation (FRME) 0.0 $1.2M 32k 35.61
Martin Marietta Materials (MLM) 0.0 $1.1M 3.8k 299.31
WesBan (WSBC) 0.0 $1.1M 36k 31.70
Nutanix Cl A (NTNX) 0.0 $1.1M 40k 28.57
Performance Food (PFGC) 0.0 $1.1M 25k 45.96
Emergent BioSolutions (EBS) 0.0 $1.1M 36k 31.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.1M 34k 33.07
Stepstone Group Com Cl A (STEP) 0.0 $1.1M 43k 26.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 30k 36.98
Heico Corp Cl A (HEI.A) 0.0 $1.1M 11k 105.47
Biohaven Pharmaceutical Holding 0.0 $1.1M 7.6k 145.74
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.1M 7.4k 149.96
ON Semiconductor (ON) 0.0 $1.1M 22k 50.33
Janus International Group In Common Stock (JBI) 0.0 $1.1M 122k 9.03
Texas Roadhouse (TXRH) 0.0 $1.1M 15k 74.58
Keurig Dr Pepper (KDP) 0.0 $1.1M 31k 35.38
Valvoline Inc Common (VVV) 0.0 $1.1M 38k 28.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 33k 32.43
Abcam Ads 0.0 $1.1M 74k 14.46
Ida (IDA) 0.0 $1.1M 10k 105.90
Host Hotels & Resorts (HST) 0.0 $1.1M 68k 15.71
ViaSat (VSAT) 0.0 $1.1M 35k 30.63
Credit Suisse Group Sponsored Adr 0.0 $1.1M 187k 5.67
Dorman Products (DORM) 0.0 $1.1M 9.7k 109.68
Intra Cellular Therapies (ITCI) 0.0 $1.1M 19k 57.06
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 18k 58.09
EnerSys (ENS) 0.0 $1.0M 18k 58.94
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.8k 571.43
Cavco Industries (CVCO) 0.0 $1.0M 5.2k 195.50
Kirby Corporation (KEX) 0.0 $1.0M 17k 60.83
Cable One (CABO) 0.0 $1.0M 789.00 1290.32
Mister Car Wash (MCW) 0.0 $1.0M 93k 10.88
Armstrong World Industries (AWI) 0.0 $1.0M 14k 74.95
Extra Space Storage (EXR) 0.0 $1.0M 5.9k 170.03
Celanese Corporation (CE) 0.0 $1.0M 8.5k 117.67
Stanley Black & Decker (SWK) 0.0 $1.0M 9.6k 104.87
Fabrinet SHS (FN) 0.0 $996k 12k 81.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $995k 33k 30.19
Altice Usa Cl A (ATUS) 0.0 $989k 107k 9.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $987k 20k 50.07
PPG Industries (PPG) 0.0 $983k 8.6k 114.39
Principal Financial (PFG) 0.0 $982k 15k 66.82
Ecovyst (ECVT) 0.0 $977k 99k 9.85
Toro Company (TTC) 0.0 $970k 13k 75.79
Vulcan Materials Company (VMC) 0.0 $966k 6.8k 142.35
Irhythm Technologies (IRTC) 0.0 $965k 8.9k 107.99
Illinois Tool Works (ITW) 0.0 $964k 5.5k 176.47
Exelixis (EXEL) 0.0 $963k 46k 20.82
Ingersoll Rand (IR) 0.0 $963k 23k 42.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $958k 13k 73.91
Sba Communications Corp Cl A (SBAC) 0.0 $957k 3.0k 320.11
Trimas Corp Com New (TRS) 0.0 $955k 35k 27.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $955k 162k 5.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $952k 5.4k 174.84
Fortinet (FTNT) 0.0 $951k 17k 54.55
Live Nation Entertainment (LYV) 0.0 $945k 12k 82.53
Q2 Holdings (QTWO) 0.0 $945k 25k 38.61
BorgWarner (BWA) 0.0 $943k 28k 33.39
Sea Sponsord Ads (SE) 0.0 $942k 14k 66.85
Horace Mann Educators Corporation (HMN) 0.0 $933k 24k 38.37
Targa Res Corp (TRGP) 0.0 $928k 16k 59.70
Snowflake Cl A (SNOW) 0.0 $924k 6.6k 139.45
Nortonlifelock (GEN) 0.0 $923k 42k 21.97
Gates Indl Corp Ord Shs (GTES) 0.0 $917k 85k 10.81
SEI Investments Company (SEIC) 0.0 $917k 17k 54.03
Loews Corporation (L) 0.0 $913k 16k 59.06
Rockwell Automation (ROK) 0.0 $910k 4.6k 199.40
Glacier Ban (GBCI) 0.0 $906k 19k 47.30
Apollo Global Mgmt (APO) 0.0 $905k 19k 48.49
U.S. Physical Therapy (USPH) 0.0 $902k 8.3k 109.05
Planet Fitness Cl A (PLNT) 0.0 $901k 13k 67.99
Highwoods Properties (HIW) 0.0 $901k 26k 34.17
Regal-beloit Corporation (RRX) 0.0 $899k 7.9k 113.60
Steelcase Cl A (SCS) 0.0 $895k 83k 10.73
Xpel (XPEL) 0.0 $890k 19k 45.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $890k 31k 29.15
Comfort Systems USA (FIX) 0.0 $885k 11k 83.12
Hologic (HOLX) 0.0 $882k 13k 69.35
Chegg (CHGG) 0.0 $880k 47k 18.78
Assurant (AIZ) 0.0 $873k 5.0k 172.94
Piper Jaffray Companies (PIPR) 0.0 $872k 7.7k 113.31
Insperity (NSP) 0.0 $871k 8.7k 99.74
RPM International (RPM) 0.0 $857k 11k 78.71
Willis Towers Watson SHS (WTW) 0.0 $855k 4.3k 197.46
Myriad Genetics (MYGN) 0.0 $854k 47k 18.17
FleetCor Technologies 0.0 $852k 4.1k 210.11
Albemarle Corporation (ALB) 0.0 $851k 4.1k 208.47
Tc Energy Corp (TRP) 0.0 $846k 16k 51.78
Jd.com Spon Adr Cl A (JD) 0.0 $844k 13k 64.54
Shockwave Med 0.0 $836k 4.4k 191.09
Viatris (VTRS) 0.0 $835k 54k 15.38
Ziprecruiter Cl A (ZIP) 0.0 $834k 56k 14.82
Federal Signal Corporation (FSS) 0.0 $831k 23k 35.60
Whirlpool Corporation (WHR) 0.0 $828k 5.3k 154.96
Landec Corporation (LFCR) 0.0 $824k 83k 9.97
Pacira Pharmaceuticals (PCRX) 0.0 $812k 14k 58.28
Atlantic Union B (AUB) 0.0 $812k 24k 33.92
Endava Ads (DAVA) 0.0 $809k 9.2k 88.23
Innospec (IOSP) 0.0 $808k 8.4k 95.81
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $804k 32k 25.23
Compass Minerals International (CMP) 0.0 $801k 23k 35.40
Callaway Golf Company (MODG) 0.0 $800k 39k 20.41
Republic Services (RSG) 0.0 $798k 6.1k 130.86
Chesapeake Energy Corp (EXE) 0.0 $797k 9.9k 80.86
Dolby Laboratories Com Cl A (DLB) 0.0 $794k 11k 71.59
MGM Resorts International. (MGM) 0.0 $789k 27k 28.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $789k 33k 24.30
Emcor (EME) 0.0 $789k 7.7k 102.70
Applovin Corp Com Cl A (APP) 0.0 $788k 23k 34.44
Cadence Design Systems (CDNS) 0.0 $787k 5.2k 150.00
Easterly Government Properti reit (DEA) 0.0 $783k 41k 19.03
General Electric Com New (GE) 0.0 $782k 15k 54.05
Abb Sponsored Adr (ABBNY) 0.0 $781k 29k 26.85
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $779k 11k 74.16
Methode Electronics (MEI) 0.0 $775k 21k 37.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $772k 79k 9.82
Installed Bldg Prods (IBP) 0.0 $770k 9.3k 83.15
Physicians Realty Trust 0.0 $768k 44k 17.44
Globus Med Cl A (GMED) 0.0 $766k 14k 56.13
Kimco Realty Corporation (KIM) 0.0 $765k 39k 19.78
Nrg Energy Com New (NRG) 0.0 $760k 20k 38.17
Portland Gen Elec Com New (POR) 0.0 $756k 16k 48.33
Deckers Outdoor Corporation (DECK) 0.0 $754k 3.0k 255.33
Westrock (WRK) 0.0 $745k 19k 39.87
Edison International (EIX) 0.0 $745k 12k 63.25
Repligen Corporation (RGEN) 0.0 $741k 4.6k 162.41
Nice Sponsored Adr (NICE) 0.0 $738k 3.8k 192.60
Ameresco Cl A (AMRC) 0.0 $736k 16k 45.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $736k 30k 24.46
Open Lending Corp Com Cl A (LPRO) 0.0 $734k 72k 10.23
Aptar (ATR) 0.0 $729k 7.2k 101.27
Lancaster Colony (LANC) 0.0 $727k 5.6k 128.70
Descartes Sys Grp (DSGX) 0.0 $722k 12k 61.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $721k 7.8k 92.95
Healthcare Tr Amer Cl A New 0.0 $720k 26k 27.94
Brown & Brown (BRO) 0.0 $720k 13k 53.57
Glaukos (GKOS) 0.0 $718k 16k 45.33
Wingstop (WING) 0.0 $716k 9.6k 74.64
Franklin Resources (BEN) 0.0 $715k 31k 23.31
Archrock (AROC) 0.0 $714k 86k 8.27
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $711k 21k 33.86
Integer Hldgs (ITGR) 0.0 $707k 10k 70.71
Quaker Chemical Corporation (KWR) 0.0 $698k 4.7k 149.48
Microchip Technology (MCHP) 0.0 $693k 12k 58.48
Agree Realty Corporation (ADC) 0.0 $686k 9.5k 72.13
Evo Pmts Cl A Com 0.0 $683k 29k 23.49
Stonex Group (SNEX) 0.0 $681k 8.8k 77.70
Gentherm (THRM) 0.0 $680k 11k 62.44
Arrow Electronics (ARW) 0.0 $673k 6.0k 112.02
Bank of New York Mellon Corporation (BK) 0.0 $671k 16k 41.68
Woodside Energy Group Sponsored Adr (WDS) 0.0 $667k 31k 21.56
Semtech Corporation (SMTC) 0.0 $661k 12k 54.91
Moelis & Co Cl A (MC) 0.0 $661k 17k 39.38
Argenx Se Sponsored Adr (ARGX) 0.0 $659k 1.7k 378.64
A. O. Smith Corporation (AOS) 0.0 $656k 12k 54.71
Orange Sponsored Adr (ORANY) 0.0 $642k 55k 11.77
Bio Rad Labs Cl A (BIO) 0.0 $639k 1.5k 428.57
Lyft Cl A Com (LYFT) 0.0 $637k 48k 13.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $636k 11k 56.87
EXACT Sciences Corporation (EXAS) 0.0 $633k 16k 40.82
Douglas Dynamics (PLOW) 0.0 $630k 22k 28.75
Heritage-Crystal Clean 0.0 $626k 23k 26.97
Regeneron Pharmaceuticals (REGN) 0.0 $624k 1.1k 591.05
PS Business Parks 0.0 $624k 3.3k 187.05
United Fire & Casualty (UFCS) 0.0 $623k 18k 34.20
John Bean Technologies Corporation 0.0 $618k 5.6k 110.40
Nevro (NVRO) 0.0 $616k 14k 43.81
Twitter 0.0 $615k 17k 37.36
Marriott Intl Cl A (MAR) 0.0 $612k 4.5k 136.12
Amicus Therapeutics (FOLD) 0.0 $612k 57k 10.73
Spirit Rlty Cap Com New 0.0 $610k 16k 37.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $606k 19k 32.80
Best Buy (BBY) 0.0 $604k 9.3k 65.18
Cnx Resources Corporation (CNX) 0.0 $599k 36k 16.47
Mid-America Apartment (MAA) 0.0 $598k 3.4k 173.75
Dick's Sporting Goods (DKS) 0.0 $597k 7.9k 75.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $590k 111k 5.34
Impinj (PI) 0.0 $590k 10k 58.71
Laboratory Corp Amer Hldgs Com New 0.0 $585k 2.5k 234.40
Dril-Quip (DRQ) 0.0 $584k 23k 25.80
Avantor (AVTR) 0.0 $578k 19k 31.13
Mohawk Industries (MHK) 0.0 $577k 4.6k 124.19
PROS Holdings (PRO) 0.0 $576k 22k 26.25
Iaa 0.0 $572k 18k 32.66
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $571k 47k 12.04
Global X Fds Genomic Biotech (GNOM) 0.0 $567k 46k 12.22
Wolfspeed (WOLF) 0.0 $564k 8.9k 63.42
Pembina Pipeline Corp (PBA) 0.0 $562k 16k 35.33
Chemed Corp Com Stk (CHE) 0.0 $551k 1.2k 469.18
Carter's (CRI) 0.0 $551k 7.8k 70.24
NewMarket Corporation (NEU) 0.0 $547k 1.8k 301.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $544k 11k 50.06
Eversource Energy (ES) 0.0 $538k 6.4k 84.42
Nvent Electric SHS (NVT) 0.0 $538k 17k 31.34
Owens & Minor (OMI) 0.0 $534k 17k 31.44
Legalzoom (LZ) 0.0 $532k 48k 11.00
ACI Worldwide (ACIW) 0.0 $530k 21k 25.86
FactSet Research Systems (FDS) 0.0 $529k 1.5k 357.14
Dcp Midstream Com Ut Ltd Ptn 0.0 $529k 18k 29.53
Domino's Pizza (DPZ) 0.0 $527k 1.4k 388.89
Ubs Group SHS (UBS) 0.0 $527k 33k 16.18
Columbus McKinnon (CMCO) 0.0 $527k 19k 28.38
WNS HLDGS Spon Adr 0.0 $527k 7.1k 74.60
Mirati Therapeutics 0.0 $524k 7.8k 67.10
Revolve Group Cl A (RVLV) 0.0 $523k 20k 25.91
Cummins (CMI) 0.0 $522k 2.7k 193.74
Hagerty Cl A Com (HGTY) 0.0 $520k 45k 11.50
Gibraltar Industries (ROCK) 0.0 $519k 13k 38.75
Mongodb Cl A (MDB) 0.0 $518k 2.0k 259.88
Medical Properties Trust (MPW) 0.0 $518k 34k 15.28
Post Holdings Inc Common (POST) 0.0 $516k 6.3k 82.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $510k 43k 11.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $509k 14k 35.23
Hudson Pacific Properties (HPP) 0.0 $509k 34k 14.84
Lam Research Corporation 0.0 $508k 1.2k 426.52
New York Times Cl A (NYT) 0.0 $508k 18k 27.88
Avient Corp (AVNT) 0.0 $508k 13k 40.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $507k 11k 47.77
Six Flags Entertainment (SIX) 0.0 $505k 23k 21.69
The Trade Desk Com Cl A (TTD) 0.0 $503k 12k 41.86
CF Industries Holdings (CF) 0.0 $502k 5.9k 85.58
Wayside Technology (CLMB) 0.0 $502k 15k 33.23
Air Lease Corp Cl A (AL) 0.0 $501k 15k 33.38
T. Rowe Price (TROW) 0.0 $499k 4.4k 113.56
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $497k 35k 14.38
KBR (KBR) 0.0 $495k 10k 48.42
Api Group Corp Com Stk (APG) 0.0 $495k 33k 14.98
Ishares Core Msci Emkt (IEMG) 0.0 $490k 10k 49.01
Fiverr Intl Ord Shs (FVRR) 0.0 $489k 14k 34.41
Zendesk 0.0 $484k 6.5k 74.10
Scripps E W Co Ohio Cl A New (SSP) 0.0 $484k 39k 12.47
Valmont Industries (VMI) 0.0 $478k 2.1k 224.73
McKesson Corporation (MCK) 0.0 $477k 1.6k 307.69
Utz Brands Com Cl A (UTZ) 0.0 $472k 34k 13.81
Topbuild (BLD) 0.0 $471k 2.8k 167.14
Guardant Health (GH) 0.0 $468k 12k 40.33
Viemed Healthcare (VMD) 0.0 $465k 87k 5.38
Henry Schein (HSIC) 0.0 $465k 6.1k 76.85
Vertex Cl A (VERX) 0.0 $458k 40k 11.32
AtriCure (ATRC) 0.0 $458k 11k 40.87
Ashland (ASH) 0.0 $456k 4.4k 103.12
Summit Hotel Properties (INN) 0.0 $449k 62k 7.27
Atrion Corporation (ATRI) 0.0 $448k 713.00 628.33
Ducommun Incorporated (DCO) 0.0 $444k 10k 43.04
Bofi Holding (AX) 0.0 $443k 12k 35.82
Agiliti 0.0 $438k 21k 20.50
Yum China Holdings (YUMC) 0.0 $438k 9.0k 48.53
Envista Hldgs Corp (NVST) 0.0 $436k 11k 38.55
Doximity Cl A (DOCS) 0.0 $434k 12k 34.89
Trupanion (TRUP) 0.0 $430k 7.1k 60.61
Liberty Media Acquisition Com Sr A 0.0 $426k 43k 9.84
Mesa Laboratories (MLAB) 0.0 $424k 2.1k 203.87
Kaman Corporation 0.0 $424k 14k 31.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $423k 20k 21.00
AZZ Incorporated (AZZ) 0.0 $423k 10k 40.78
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $421k 6.9k 61.46
Select Sector Spdr Tr Energy (XLE) 0.0 $421k 5.9k 71.46
Nordstrom (JWN) 0.0 $420k 20k 21.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $418k 23k 18.06
Ttec Holdings (TTEC) 0.0 $417k 6.1k 67.90
Altair Engr Com Cl A (ALTR) 0.0 $416k 7.9k 52.53
Roku Com Cl A (ROKU) 0.0 $416k 5.1k 82.20
Universal Display Corporation (OLED) 0.0 $414k 4.1k 101.22
Colfax Corp (ENOV) 0.0 $412k 7.5k 55.05
Uipath Cl A (PATH) 0.0 $412k 23k 18.19
Momentive Global 0.0 $408k 46k 8.80
Evertec (EVTC) 0.0 $407k 11k 36.90
Yandex N V Shs Class A (NBIS) 0.0 $407k 27k 14.92
Vimeo Common Stock (VMEO) 0.0 $406k 67k 6.03
Ionis Pharmaceuticals (IONS) 0.0 $403k 11k 37.00
Gentex Corporation (GNTX) 0.0 $401k 14k 28.01
Olo Cl A (OLO) 0.0 $397k 40k 9.87
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $396k 47k 8.47
Woodward Governor Company (WWD) 0.0 $395k 4.3k 92.48
Bumble Com Cl A (BMBL) 0.0 $391k 14k 28.13
CommVault Systems (CVLT) 0.0 $391k 6.2k 62.96
Envestnet (ENV) 0.0 $389k 7.4k 52.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $388k 37k 10.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $387k 4.1k 95.32
Standex Int'l (SXI) 0.0 $387k 4.6k 84.72
Invesco SHS (IVZ) 0.0 $385k 24k 16.12
Bausch Health Companies (BHC) 0.0 $385k 46k 8.36
Sprout Social Com Cl A (SPT) 0.0 $382k 6.6k 58.11
Skechers U S A Cl A (SKX) 0.0 $378k 11k 35.55
Ametek (AME) 0.0 $376k 3.4k 109.78
Hancock Holding Company (HWC) 0.0 $376k 8.5k 44.38
Ingevity (NGVT) 0.0 $374k 5.0k 75.00
Inari Medical Ord (NARI) 0.0 $373k 5.5k 68.07
LeMaitre Vascular (LMAT) 0.0 $373k 8.2k 45.58
Hallador Energy (HNRG) 0.0 $368k 68k 5.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $365k 6.0k 60.82
Transcat (TRNS) 0.0 $364k 6.4k 56.85
Royal Caribbean Cruises (RCL) 0.0 $364k 10k 35.00
Secureworks Corp Cl A (SCWX) 0.0 $362k 33k 10.87
N-able Common Stock (NABL) 0.0 $362k 40k 8.99
Vontier Corporation (VNT) 0.0 $362k 17k 21.74
Omnicell (OMCL) 0.0 $361k 3.2k 113.74
SYNNEX Corporation (SNX) 0.0 $360k 4.0k 91.19
Kinder Morgan (KMI) 0.0 $360k 22k 16.76
Appfolio Com Cl A (APPF) 0.0 $360k 4.0k 90.57
Boyd Gaming Corporation (BYD) 0.0 $360k 7.2k 49.79
Inspire Med Sys (INSP) 0.0 $357k 2.0k 182.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $356k 5.4k 65.89
Privia Health Group (PRVA) 0.0 $351k 12k 29.10
Xenia Hotels & Resorts (XHR) 0.0 $350k 24k 14.44
BioMarin Pharmaceutical (BMRN) 0.0 $348k 4.2k 83.33
Ci&t Com Cl A (CINT) 0.0 $347k 34k 10.09
Spotify Technology S A SHS (SPOT) 0.0 $344k 3.7k 94.00
Duck Creek Technologies SHS 0.0 $343k 23k 14.86
Hess (HES) 0.0 $341k 3.2k 105.99
WD-40 Company (WDFC) 0.0 $339k 1.7k 201.07
Site Centers Corp 0.0 $338k 25k 13.72
Dt Midstream Common Stock (DTM) 0.0 $336k 6.9k 49.02
Columbia Finl (CLBK) 0.0 $336k 15k 21.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $335k 13k 25.80
Unity Software (U) 0.0 $334k 9.1k 36.84
Tenable Hldgs (TENB) 0.0 $332k 7.3k 45.46
Avery Dennison Corporation (AVY) 0.0 $332k 2.0k 161.92
Elastic N V Ord Shs (ESTC) 0.0 $331k 4.9k 67.61
Pubmatic Com Cl A (PUBM) 0.0 $330k 21k 15.90
Brown Forman Corp CL B (BF.B) 0.0 $328k 4.7k 70.16
Dmc Global (BOOM) 0.0 $327k 18k 18.00
Jfrog Ord Shs (FROG) 0.0 $322k 15k 21.07
DZS (DZSI) 0.0 $322k 20k 16.25
Ross Stores (ROST) 0.0 $321k 4.5k 70.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $321k 835.00 384.24
Jackson Financial Com Cl A (JXN) 0.0 $320k 12k 26.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $319k 9.0k 35.60
Krispy Kreme (DNUT) 0.0 $319k 24k 13.58
Dlh Hldgs (DLHC) 0.0 $319k 21k 15.26
Store Capital Corp reit 0.0 $317k 12k 26.05
Myt Netherlands Parent B V Ads (MYTE) 0.0 $316k 32k 9.88
Liberty Latin America Com Cl C (LILAK) 0.0 $316k 41k 7.79
Black Hills Corporation (BKH) 0.0 $314k 4.3k 72.80
AvalonBay Communities (AVB) 0.0 $314k 1.6k 194.66
UFP Technologies (UFPT) 0.0 $313k 3.9k 79.46
Maximus (MMS) 0.0 $313k 5.0k 62.48
Embraer Sponsored Ads (ERJ) 0.0 $312k 36k 8.78
Marathon Oil Corporation (MRO) 0.0 $311k 14k 22.50
Vericel (VCEL) 0.0 $311k 12k 25.20
Pioneer Nat Res Note 0.250% 5/1 0.0 $309k 143k 2.16
Novocure Ord Shs (NVCR) 0.0 $308k 4.4k 69.51
State Street Corporation (STT) 0.0 $308k 5.0k 61.74
Crestwood Equity Partners Unit Ltd Partner 0.0 $307k 13k 24.12
Chewy Cl A (CHWY) 0.0 $306k 8.8k 34.76
Helen Of Troy (HELE) 0.0 $306k 1.9k 160.96
Maxar Technologies 0.0 $303k 12k 26.07
Ptc (PTC) 0.0 $303k 2.8k 106.35
Pra (PRAA) 0.0 $300k 8.2k 36.40
Mosaic (MOS) 0.0 $298k 6.3k 47.27
Datadog Cl A Com (DDOG) 0.0 $298k 3.1k 95.15
MarketAxess Holdings (MKTX) 0.0 $290k 1.1k 259.26
Matador Resources (MTDR) 0.0 $287k 6.1k 46.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $286k 39k 7.41
Procore Technologies (PCOR) 0.0 $286k 6.3k 45.42
Carrier Global Corporation (CARR) 0.0 $286k 8.1k 35.41
Steven Madden (SHOO) 0.0 $285k 8.9k 32.19
Hanesbrands (HBI) 0.0 $283k 28k 10.29
Propetro Hldg (PUMP) 0.0 $280k 28k 9.98
Gra (GGG) 0.0 $279k 4.7k 59.42
Continental Resources 0.0 $278k 4.3k 65.38
Paya Holdings Com Cl A 0.0 $277k 42k 6.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $276k 6.3k 44.07
Cannae Holdings (CNNE) 0.0 $274k 14k 19.33
Xpo Logistics Inc equity (XPO) 0.0 $272k 5.7k 48.03
Teck Resources CL B (TECK) 0.0 $269k 8.8k 30.54
Quest Diagnostics Incorporated (DGX) 0.0 $267k 2.0k 133.23
Teradyne (TER) 0.0 $267k 2.7k 97.56
EQT Corporation (EQT) 0.0 $265k 7.7k 34.43
Constellation Energy (CEG) 0.0 $263k 4.6k 57.31
Ryman Hospitality Pptys (RHP) 0.0 $259k 3.4k 76.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $259k 66k 3.93
Chefs Whse (CHEF) 0.0 $257k 6.6k 38.88
Churchill Downs (CHDN) 0.0 $256k 1.3k 191.53
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $255k 4.6k 55.34
Cryoport Com Par $0.001 (CYRX) 0.0 $255k 8.2k 31.00
Teleflex Incorporated (TFX) 0.0 $254k 1.0k 245.61
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 1.5k 162.90
Snap Cl A (SNAP) 0.0 $250k 19k 13.15
MDU Resources (MDU) 0.0 $249k 9.2k 26.97
Southern Company (SO) 0.0 $248k 3.5k 71.22
Telefonica Brasil Sa New Adr (VIV) 0.0 $246k 27k 9.05
Tiptree Finl Inc cl a (TIPT) 0.0 $245k 23k 10.63
Phreesia (PHR) 0.0 $243k 9.7k 24.99
Dominion Resources (D) 0.0 $242k 3.0k 79.82
Veracyte (VCYT) 0.0 $241k 12k 19.91
Model N (MODN) 0.0 $239k 9.3k 25.63
Simpson Manufacturing (SSD) 0.0 $233k 2.3k 100.47
Nomad Foods Usd Ord Shs (NOMD) 0.0 $232k 12k 19.99
Paycor Hcm (PYCR) 0.0 $231k 8.9k 26.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $231k 9.5k 24.34
Marcus & Millichap (MMI) 0.0 $230k 6.2k 36.94
Otis Worldwide Corp (OTIS) 0.0 $229k 3.2k 70.81
Vectrus (VVX) 0.0 $229k 6.8k 33.46
Wright Express (WEX) 0.0 $229k 1.5k 155.57
Alexander & Baldwin (ALEX) 0.0 $228k 13k 17.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $228k 2.7k 83.89
Equity Residential Sh Ben Int (EQR) 0.0 $227k 3.1k 72.13
Nature's Sunshine Prod. (NATR) 0.0 $226k 21k 10.66
G-III Apparel (GIII) 0.0 $225k 11k 20.23
Owens Corning (OC) 0.0 $225k 3.0k 74.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $223k 341.00 653.96
Hershey Company (HSY) 0.0 $222k 1.0k 215.33
Cgi Cl A Sub Vtg (GIB) 0.0 $222k 2.8k 79.48
Quidel Corp (QDEL) 0.0 $219k 2.3k 97.12
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $218k 13k 17.23
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $218k 2.7k 79.71
ExlService Holdings (EXLS) 0.0 $218k 1.5k 147.00
Primerica (PRI) 0.0 $218k 1.8k 119.65
Mercury Computer Systems (MRCY) 0.0 $218k 3.4k 64.36
Concentrix Corp (CNXC) 0.0 $217k 1.6k 135.54
Potlatch Corporation (PCH) 0.0 $217k 4.9k 44.10
Transunion (TRU) 0.0 $217k 2.7k 79.98
Livent Corp 0.0 $216k 9.5k 22.73
Peloton Interactive Cl A Com (PTON) 0.0 $216k 24k 9.16
Adient Ord Shs (ADNT) 0.0 $215k 7.3k 29.62
National Vision Hldgs (EYE) 0.0 $215k 7.8k 27.50
Springworks Therapeutics (SWTX) 0.0 $214k 8.7k 24.65
Skyline Corporation (SKY) 0.0 $213k 4.5k 47.59
Spectrum Brands Holding (SPB) 0.0 $213k 2.6k 82.08
Wintrust Financial Corporation (WTFC) 0.0 $213k 2.7k 80.02
Chase Corporation 0.0 $213k 2.7k 77.82
Consensus Cloud Solutions In (CCSI) 0.0 $212k 4.8k 43.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $212k 15k 13.91
Cto Realty Growth (CTO) 0.0 $211k 3.5k 61.12
Bk Nova Cad (BNS) 0.0 $211k 3.6k 59.34
Sylvamo Corp Common Stock (SLVM) 0.0 $211k 6.4k 32.74
Warby Parker Cl A Com (WRBY) 0.0 $211k 19k 11.25
Eqt Corp Note 1.750% 5/0 0.0 $210k 89k 2.36
Heska Corp Com Restrc New 0.0 $209k 2.2k 94.66
National Grid Sponsored Adr Ne (NGG) 0.0 $207k 3.2k 64.61
ACADIA Pharmaceuticals (ACAD) 0.0 $206k 15k 14.11
Ultragenyx Pharmaceutical (RARE) 0.0 $205k 3.5k 59.28
Steel Dynamics (STLD) 0.0 $205k 3.1k 66.07
Frontdoor (FTDR) 0.0 $205k 8.5k 24.08
First Hawaiian (FHB) 0.0 $204k 9.0k 22.75
TechTarget (TTGT) 0.0 $203k 3.1k 65.67
Research Solutions (RSSS) 0.0 $203k 114k 1.78
Chart Industries (GTLS) 0.0 $203k 1.2k 167.04
Fox Corp Cl B Com (FOX) 0.0 $202k 6.8k 29.77
Allegro Microsystems Ord (ALGM) 0.0 $201k 9.7k 20.68
Texas Capital Bancshares (TCBI) 0.0 $201k 3.8k 52.59
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $201k 11k 17.97
Capri Holdings SHS (CPRI) 0.0 $201k 4.9k 41.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $199k 4.0k 49.82
Osisko Gold Royalties (OR) 0.0 $194k 19k 10.10
Hillman Solutions Corp (HLMN) 0.0 $193k 22k 8.63
Kennedy-Wilson Holdings (KW) 0.0 $191k 10k 18.98
Information Services (III) 0.0 $191k 28k 6.76
Kulicke and Soffa Industries (KLIC) 0.0 $189k 4.7k 40.23
Petiq Com Cl A (PETQ) 0.0 $186k 11k 16.78
Alight Com Cl A (ALIT) 0.0 $185k 27k 6.76
Nice Note 9/1 0.0 $183k 186k 0.98
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $177k 12k 15.21
Amcor Ord (AMCR) 0.0 $177k 14k 12.46
Pennant Group (PNTG) 0.0 $176k 14k 12.80
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $175k 25k 7.15
Marqeta Class A Com (MQ) 0.0 $171k 21k 8.10
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $170k 172k 0.99
Great Elm Group Com New (GEG) 0.0 $168k 78k 2.15
Aegon N V Ny Registry Shs 0.0 $165k 38k 4.39
Enel Chile Sponsored Adr (ENIC) 0.0 $159k 143k 1.11
Archaea Energy Com Cl A 0.0 $157k 10k 15.57
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 13k 12.00
Constellium Se Cl A Shs (CSTM) 0.0 $144k 11k 13.22
Latham Group (SWIM) 0.0 $143k 21k 6.93
Coupang Cl A (CPNG) 0.0 $139k 11k 12.78
Palo Alto Networks Note 0.375% 6/0 0.0 $139k 81k 1.72
Silicon Laboratories Note 0.625% 6/1 0.0 $137k 106k 1.29
Dish Network Corporation Note 3.375% 8/1 0.0 $135k 200k 0.68
Designer Brands Cl A (DBI) 0.0 $134k 10k 13.02
Microchip Technology Note 0.125%11/1 0.0 $129k 130k 0.99
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $127k 168k 0.76
Nrg Energy DBCV 2.750% 6/0 0.0 $123k 115k 1.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $122k 12k 10.32
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $121k 22k 5.52
Conmed Corp Note 2.625% 2/0 0.0 $121k 100k 1.21
Lumentum Hldgs Note 0.500%12/1 0.0 $117k 114k 1.03
Vail Resorts Note 1/0 0.0 $117k 134k 0.87
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $116k 121k 0.96
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $115k 98k 1.17
Cheesecake Factory Note 0.375% 6/1 0.0 $114k 150k 0.76
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $114k 122k 0.93
Nuvasive Note 0.375% 3/1 0.0 $113k 127k 0.89
Dexcom Note 0.250%11/1 0.0 $113k 124k 0.91
Envestnet Note 1.750% 6/0 0.0 $112k 112k 1.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $112k 19k 5.84
Zillow Group Note 2.750% 5/1 0.0 $110k 117k 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $110k 123k 0.89
Southwest Airls Note 1.250% 5/0 0.0 $108k 92k 1.17
Ford Mtr Co Del Note 3/1 0.0 $107k 117k 0.91
Royal Caribbean Group Note 4.250% 6/1 0.0 $98k 103k 0.95
Commscope Hldg (COMM) 0.0 $97k 16k 6.13
Ringcentral Note 3/0 0.0 $95k 116k 0.82
Teladoc Health Note 1.250% 6/0 0.0 $93k 127k 0.73
Patrick Inds DBCV 1.000% 2/0 0.0 $93k 95k 0.98
Burlington Stores Note 2.250% 4/1 0.0 $88k 89k 0.99
Akamai Technologies Note 0.125% 5/0 0.0 $88k 80k 1.10
Etsy Note 0.125%10/0 0.0 $86k 76k 1.13
Liberty Media Corp Del Note 1.375%10/1 0.0 $85k 73k 1.16
Workday Note 0.250%10/0 0.0 $82k 78k 1.05
Equitrans Midstream Corp (ETRN) 0.0 $82k 13k 6.36
Splunk Note 1.125% 9/1 0.0 $72k 77k 0.94
Atlas Technical Consultants Com Cls A 0.0 $70k 13k 5.25
Spirit Airls Note 1.000% 5/1 0.0 $69k 76k 0.91
Exact Sciences Corp Note 0.375% 3/0 0.0 $69k 100k 0.69
Block Note 0.125% 3/0 0.0 $53k 57k 0.93
Viavi Solutions Note 1.000% 3/0 0.0 $52k 46k 1.13
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $50k 50k 1.00
Tile Shop Hldgs (TTSH) 0.0 $49k 16k 3.05
Snap Note 0.750% 8/0 0.0 $44k 46k 0.96
Porch Group (PRCH) 0.0 $42k 16k 2.57
Everbridge Note 0.125%12/1 0.0 $40k 46k 0.87
Western Union Company (WU) 0.0 $0 43k 0.00
Ecolab (ECL) 0.0 $0 49k 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 354k 0.00
Zimmer Holdings (ZBH) 0.0 $0 14k 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 50k 0.00
Illumina (ILMN) 0.0 $0 41k 0.00
Expedia Group Com New (EXPE) 0.0 $0 5.2k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 42k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 148k 0.00
Ally Financial (ALLY) 0.0 $0 163k 0.00
Arista Networks (ANET) 0.0 $0 18k 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 221k 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 29k 0.00
Dentsply Sirona (XRAY) 0.0 $0 24k 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.1k 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 9.8k 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 65k 0.00
Vici Pptys (VICI) 0.0 $0 429k 0.00
Cerence (CRNC) 0.0 $0 14k 0.00
Thredup Cl A (TDUP) 0.0 $0 16k 0.00
Zimvie (ZIMV) 0.0 $0 12k 0.00