Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
740367404 | 740367404 | PREFERRED BANK | 1551.0 | 95588.13 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO., INC. | 4030.0 | 285888.2 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 9766.0 | 308605.6 | CORP | Long | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORPORATION | 5278.0 | 113477.0 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 1125.0 | 272486.25 | CORP | Long | |
922908553 | 922908553 | Vanguard Real Estate Index Fund | 19078.0 | 1559244.94 | RF | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 2229.0 | 274323.03 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 22360.0 | 940014.4 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 26691.0 | 59254.02 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 566.0 | 280600.16 | CORP | Long | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA, INC. | 3902.0 | 120688.86 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 679.0 | 280990.57 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 2598.0 | 270477.78 | CORP | Long | |
217204106 | 217204106 | COPART, INC. | 5441.0 | 273247.02 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 1606.0 | 104984.22 | CORP | Long | |
29357K103 | 29357K103 | ENOVA INTERNATIONAL, INC. | 2941.0 | 121169.2 | CORP | Long | |
00130H105 | 00130H105 | THE AES CORPORATION | 14.0 | 240.94 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 846.0 | 273148.02 | CORP | Long | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC. | 6208.0 | 75923.84 | CORP | Long | |
248019101 | 248019101 | DELUXE CORPORATION | 6248.0 | 114275.92 | CORP | Long | |
61945C103 | 61945C103 | THE MOSAIC COMPANY | 7316.0 | 262571.24 | CORP | Long | |
690732102 | 690732102 | Owens & Minor, Inc. | 5758.0 | 114469.04 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 1611.0 | 115444.26 | CORP | Long | |
199908104 | 199908104 | COMFORT SYSTEMS USA, INC. | 788.0 | 152541.04 | CORP | Long | |
548661107 | 548661107 | LOWE'S COMPANIES, INC. | 1330.0 | 264443.9 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 850.0 | 157114.0 | CORP | Long | |
40434L105 | 40434L105 | HP INC. | 9536.0 | 279786.24 | CORP | Long | |
81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORPORATION | 4322.0 | 97677.2 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 6074.0 | 273147.78 | CORP | Long | |
N/A | N/A | ASX SPI 200 INDEX FUTURE DEC23 | -24.0 | 57248.73 | CORP | N/A | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC. | 1736.0 | 95289.04 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY, INC. | 5272.0 | 117196.56 | CORP | Long | |
17888H103 | 17888H103 | CIVITAS RESOURCES, INC. | 2033.0 | 139646.77 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC. | 2831.0 | 125696.4 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 6408.0 | 609400.8 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC. | 16903.0 | 280082.71 | CORP | Long | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS, INC. | 6748.0 | 97373.64 | CORP | Long | |
34959E109 | 34959E109 | FORTINET, INC. | 5338.0 | 280565.28 | CORP | Long | |
81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | 9311.0 | 66573.65 | CORP | Long | |
871332102 | 871332102 | SYLVAMO CORPORATION | 1909.0 | 95984.52 | CORP | Long | |
74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 2760.0 | 276358.8 | CORP | Long | |
511656100 | 511656100 | LAKELAND FINANCIAL CORPORATION | 1367.0 | 75936.85 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 1157.0 | 544437.92 | CORP | Long | |
97717W281 | 97717W281 | WisdomTree Emerging Markets SmallCap Dividend Fund | 16645.0 | 792468.45 | RF | Long | |
928377100 | 928377100 | VISTA OUTDOOR INC. | 3543.0 | 99948.03 | CORP | Long | |
630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES, INC. | 3386.0 | 103611.6 | CORP | Long | |
03937C105 | 03937C105 | ARCBEST CORPORATION | 758.0 | 90346.02 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 9391.0 | 691928.88 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1758.0 | 278748.48 | CORP | Long | |
64110Y108 | 64110Y108 | Net Lease Office Properties | 32.0 | 523.2 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 20164.0 | 844669.96 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN HOLDING, INC. | 6943.0 | 110949.14 | CORP | Long | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 4430.0 | 565578.1 | CORP | Long | |
85225A107 | 85225A107 | SQUARESPACE, INC. | 2943.0 | 82492.29 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE COMPANY | 1651.0 | 180454.3 | CORP | Long | |
031652100 | 031652100 | AMKOR TECHNOLOGY, INC. | 4410.0 | 124229.7 | CORP | Long | |
808524755 | 808524755 | Schwab Fundamental Intl Large Company Index ETF | 829619.0 | 27352538.43 | RF | Long | |
053332102 | 053332102 | AUTOZONE, INC. | 317.0 | 827347.81 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 1831.0 | 277597.91 | CORP | Long | |
501044101 | 501044101 | THE KROGER CO. | 12523.0 | 554393.21 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 575.0 | 267846.5 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 5791.0 | 279821.12 | CORP | Long | |
254067101 | 254067101 | DILLARD'S, INC. | 272.0 | 94408.48 | CORP | Long | |
713448108 | 713448108 | Pepsico, Inc. | 1595.0 | 268422.55 | CORP | Long | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES, INC. | 1568.0 | 106310.4 | CORP | Long | |
931142103 | 931142103 | WALMART INC. | 6313.0 | 982870.97 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 12941.0 | 991280.6 | CORP | Long | |
056525108 | 056525108 | BADGER METER, INC. | 996.0 | 146780.52 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 26424.0 | 271110.24 | CORP | Long | |
221006109 | 221006109 | CORVEL CORPORATION | 699.0 | 145993.14 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 672.0 | 261448.32 | CORP | Long | |
464288281 | 464288281 | iShares JPMorgan USD Emerging Markets Bond ETF | 8329.0 | 715211.23 | RF | Long | |
626755102 | 626755102 | MURPHY USA INC. | 1177.0 | 434960.35 | CORP | Long | |
860372101 | 860372101 | STEWART INFORMATION SERVICES CORPORATION | 2002.0 | 94594.5 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS, INC. | 5602.0 | 481155.78 | CORP | Long | |
880779103 | 880779103 | TEREX CORPORATION | 2450.0 | 121275.0 | CORP | Long | |
001055102 | 001055102 | AFLAC INCORPORATED | 3314.0 | 274100.94 | CORP | Long | |
12618T105 | 12618T105 | CRA INTERNATIONAL, INC. | 1126.0 | 106711.02 | CORP | Long | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES, INC. | 499.0 | 62015.72 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | 2982.0 | 123007.5 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 1655.0 | 716912.9 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 1920.0 | 183878.4 | CORP | Long | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tracking Fund | 28600.0 | 683826.0 | RF | Long | |
30226D106 | 30226D106 | EXTREME NETWORKS, INC. | 5996.0 | 96775.44 | CORP | Long | |
311900104 | 311900104 | FASTENAL COMPANY | 4433.0 | 265847.01 | CORP | Long | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | 6860.0 | 87465.0 | CORP | Long | |
842587107 | 842587107 | THE SOUTHERN COMPANY | 9588.0 | 680556.24 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 9873.0 | 1405816.47 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 624.0 | 678662.4 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 2563.0 | 286184.58 | CORP | Long | |
50189K103 | 50189K103 | LCI INDUSTRIES | 937.0 | 101673.87 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORPORATION | 974.0 | 274512.16 | CORP | Long | |
38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2204548.85 | 2204548.85 | RF | Long | |
78463V107 | 78463V107 | SPDR Gold Shares | 18782.0 | 3545102.5 | RF | Long | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 36146.0 | 16570049.32 | RF | Long | |
46434V456 | 46434V456 | iShares MSCI Intl Quality Factor ETF | 165207.0 | 5907802.32 | RF | Long | |
526057104 | 526057104 | LENNAR CORPORATION | 5486.0 | 701769.12 | CORP | Long | |
018522300 | 018522300 | ALLETE, INC. | 1853.0 | 102804.44 | CORP | Long | |
22948Q101 | 22948Q101 | CTO REALTY GROWTH, INC. | 2906.0 | 49111.4 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 6998.0 | 97902.02 | CORP | Long | |
91232N207 | 91232N207 | United States Oil Fund LP | 39018.0 | 2736722.52 | RF | Long | |
25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 2358.0 | 139169.16 | CORP | Long | |
36237H101 | 36237H101 | G-III APPAREL GROUP, LTD. | 3496.0 | 100579.92 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP, INC. | 4168.0 | 110452.0 | CORP | Long | |
968223206 | 968223206 | JOHN WILEY & SONS, INC. | 2606.0 | 78727.26 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 11861.0 | 1851264.88 | CORP | Long | |
78463X756 | 78463X756 | Spdr S&P Emerging Markets Small Cap Etf | 14790.0 | 823655.1 | RF | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 492.0 | 49160.64 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 17095.0 | 289076.45 | CORP | Long | |
N/A | N/A | EURO STOXX 50 FUTURE DEC23 | 120.0 | 136090.85 | CORP | N/A | |
29084Q100 | 29084Q100 | EMCOR GROUP, INC. | 482.0 | 102434.64 | CORP | Long | |
985817105 | 985817105 | YELP INC. | 2431.0 | 106259.01 | CORP | Long | |
717081103 | 717081103 | PFIZER INC. | 9039.0 | 275418.33 | CORP | Long | |
88146M101 | 88146M101 | TERRENO REALTY CORPORATION | 1992.0 | 113763.12 | CORP | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 763.0 | 506609.11 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 8414.0 | 662770.78 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 7390.0 | 3456303.0 | CORP | Long | |
448947507 | 448947507 | IDT CORPORATION | 3193.0 | 93714.55 | CORP | Long | |
74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE INC. | 1994.0 | 114355.9 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS, INC. | 6943.0 | 827119.59 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 602.0 | 269557.54 | CORP | Long | |
376549101 | 376549101 | GLADSTONE LAND CORPORATION | 3778.0 | 54214.3 | CORP | Long | |
397624107 | 397624107 | GREIF, INC. | 1483.0 | 103661.7 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORPORATION | 6816.0 | 262484.16 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc. | 1789.0 | 121007.96 | CORP | Long | |
45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 996.0 | 81333.36 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 1119.0 | 280287.12 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX, INC. | 576.0 | 273006.72 | CORP | Long | |
Y8564W103 | Y8564W103 | TEEKAY CORPORATION | 13693.0 | 94481.7 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 1112.0 | 144448.8 | CORP | Long | |
781846209 | 781846209 | RUSH ENTERPRISES, INC. | 1763.0 | 69938.21 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORPORATION | 3177.0 | 135880.29 | CORP | Long | |
458140100 | 458140100 | INTEL CORPORATION | 6213.0 | 277721.1 | CORP | Long | |
00081T108 | 00081T108 | ACCO BRANDS CORPORATION | 20290.0 | 109160.2 | CORP | Long | |
922908363 | 922908363 | Vanguard 500 Index Fund | 30642.0 | 12851254.8 | RF | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 1920.0 | 400857.6 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 5624.0 | 497274.08 | CORP | Long | |
G0403H108 | G0403H108 | Aon plc | 805.0 | 264434.45 | CORP | Long | |
55305B101 | 55305B101 | M/I HOMES, INC. | 1043.0 | 110046.93 | CORP | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 880.0 | 275871.2 | CORP | Long | |
974637100 | 974637100 | WINNEBAGO INDUSTRIES, INC. | 1711.0 | 110581.93 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 9872.0 | 53506.24 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC. | 1.0 | 33.36 | CORP | Long | |
N/A | N/A | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 | 27.0 | 46654.53 | CORP | N/A | |
922908769 | 922908769 | Vanguard Total Stock Market Index Fund | 21303.0 | 4820016.78 | RF | Long | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP, INC. | 1371.0 | 139416.99 | CORP | Long | |
03073E105 | 03073E105 | CENCORA, INC. | 4070.0 | 827715.9 | CORP | Long | |
13123X508 | 13123X508 | CALLON PETROLEUM COMPANY | 3069.0 | 95967.63 | CORP | Long | |
464287432 | 464287432 | iShares 20 Year Treasury Bond ETF | 12772.0 | 1169404.32 | RF | Long | |
516806205 | 516806205 | VITAL ENERGY, INC. | 1923.0 | 86227.32 | CORP | Long | |
163092109 | 163092109 | CHEGG, INC. | 10619.0 | 105446.67 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 3117.0 | 702602.97 | CORP | Long | |
92647N543 | 92647N543 | VictoryShares Emerging Markets Value Momentum ETF | 16000.0 | 682880.0 | RF | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 2796.0 | 276999.72 | CORP | Long | |
00847J105 | 00847J105 | AGILYSYS, INC. | 1010.0 | 86950.9 | CORP | Long | |
464288513 | 464288513 | iShares iBoxx $ High Yield Corporate Bond Fund | 33046.0 | 2501912.66 | RF | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES, INC. | 3628.0 | 150670.84 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORPORATION | 3424.0 | 154422.4 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 3083.0 | 1704806.51 | CORP | Long | |
92346J108 | 92346J108 | VERICEL CORPORATION | 3105.0 | 110351.7 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 3943.0 | 267926.85 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 2947.0 | 265554.17 | CORP | Long | |
886029206 | 886029206 | THRYV HOLDINGS, INC. | 5632.0 | 100193.28 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 8403.0 | 97390.77 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 9229.0 | 649537.02 | CORP | Long | |
90337L108 | 90337L108 | U. S. PHYSICAL THERAPY, INC. | 816.0 | 69384.48 | CORP | Long | |
92647X863 | 92647X863 | VictoryShares Core Plus Int Bd ETF | 347170.0 | 7318447.75 | RF | Long | |
05350V106 | 05350V106 | AVANOS MEDICAL, INC. | 4468.0 | 96285.4 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 8685.0 | 810831.6 | CORP | Long | |
206787103 | 206787103 | CONDUENT INCORPORATED | 8489.0 | 25806.56 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 2195.0 | 114359.5 | CORP | Long | |
09624H208 | 09624H208 | BLUELINX HOLDINGS INC. | 1628.0 | 143019.8 | CORP | Long | |
141788109 | 141788109 | CARGURUS, INC. | 4940.0 | 106802.8 | CORP | Long | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 799.0 | 272890.46 | CORP | Long | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS, INC. | 1975.0 | 11553.75 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 3211.0 | 268728.59 | CORP | Long | |
750236101 | 750236101 | RADIAN GROUP INC. | 4336.0 | 111478.56 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 1137.0 | 31358.46 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 439.0 | 10334.06 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORPORATION | 7505.0 | 270180.0 | CORP | Long | |
98980B103 | 98980B103 | ZIPRECRUITER, INC. | 7783.0 | 104370.03 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 579.0 | 262553.34 | CORP | Long | |
719405102 | 719405102 | PHOTRONICS, INC. | 5580.0 | 117905.4 | CORP | Long | |
46565G104 | 46565G104 | Iteos Therapeutics Inc | 6398.0 | 59885.28 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN, INC. | 1284.0 | 272464.8 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 1094.0 | 270185.18 | CORP | Long | |
441593100 | 441593100 | HOULIHAN LOKEY, INC. | 1004.0 | 108150.88 | CORP | Long | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED, INC. | 150.0 | 110178.0 | CORP | Long | |
826917106 | 826917106 | SIGA TECHNOLOGIES, INC. | 16439.0 | 89263.77 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | 1.0 | 19.32 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 896.0 | 880212.48 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 1975.0 | 700749.75 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 3872.0 | 276189.76 | CORP | Long | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS, INC. | 3531.0 | 99221.1 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 28389.0 | 10756875.99 | CORP | Long | |
45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS, INC. | 1096.0 | 164958.96 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical, Inc. | 4105.0 | 105211.15 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY, INC. | 663.0 | 282431.37 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 10185.0 | 1043758.8 | CORP | Long | |
037833100 | 037833100 | APPLE INC. | 50235.0 | 9542138.25 | CORP | Long | |
825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2204548.85 | 2204548.85 | RF | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 3681.0 | 423057.33 | CORP | Long | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | 8601.0 | 98051.4 | CORP | Long | |
428567101 | 428567101 | HIBBETT, INC. | 1885.0 | 117906.75 | CORP | Long | |
233051432 | 233051432 | Xtrackers USD High Yld Corporate Bd ETF | 42134.0 | 1463735.16 | RF | Long | |
29444U700 | 29444U700 | EQUINIX, INC. | 407.0 | 331709.07 | CORP | Long | |
62855J104 | 62855J104 | MYRIAD GENETICS, INC. | 5694.0 | 108698.46 | CORP | Long | |
10316T104 | 10316T104 | BOX, INC. | 4218.0 | 110385.06 | CORP | Long | |
20854L108 | 20854L108 | CONSOL ENERGY INC. | 1362.0 | 145284.54 | CORP | Long | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 18823.0 | 1536897.95 | RF | Long | |
704551100 | 704551100 | PEABODY ENERGY CORPORATION | 4424.0 | 105468.16 | CORP | Long | |
824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 999.0 | 278521.2 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 3326.0 | 114281.36 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORPORATION | 2510.0 | 249243.0 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 7346.0 | 848977.22 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER COMPANY | 1.0 | 31.35 | CORP | Long | |
67098H104 | 67098H104 | O-I GLASS, INC. | 6839.0 | 100943.64 | CORP | Long | |
921937835 | 921937835 | Vanguard Total Bond Market Index Fund | 15619.0 | 1115665.17 | RF | Long | |
N/A | N/A | FTSE 100 INDEX FUTURE DEC23 | 53.0 | -67693.41 | RF | N/A | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 2597.0 | 117046.79 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 3205.0 | 274956.95 | CORP | Long | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | 3986.0 | 146206.48 | CORP | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 10672.0 | 529864.8 | RF | Long | |
07556Q881 | 07556Q881 | BEAZER HOMES USA, INC. | 2997.0 | 78851.07 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 9013.0 | 603780.87 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORPORATION | 2007.0 | 100972.17 | CORP | Long | |
902681105 | 902681105 | UGI CORPORATION | 1.0 | 21.99 | CORP | Long | |
92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond Idx Fd | 4740.0 | 362230.8 | RF | Long | |
244199105 | 244199105 | DEERE & COMPANY | 710.0 | 258731.1 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 31791.0 | 1538048.58 | CORP | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 5291.0 | 899311.27 | CORP | Long | |
902973304 | 902973304 | U.S. BANCORP | 7212.0 | 274921.44 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS, INC. | 1863.0 | 133428.06 | CORP | Long | |
30040P103 | 30040P103 | Evertec, Inc. | 2880.0 | 106473.6 | CORP | Long | |
801056102 | 801056102 | SANMINA CORPORATION | 1882.0 | 94307.02 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 1990.0 | 282560.1 | CORP | Long | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES, INC. | 599.0 | 168055.44 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC. | 1.0 | 29.89 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure, Inc. | 1641.0 | 104219.91 | CORP | Long | |
500643200 | 500643200 | KORN FERRY | 2302.0 | 119105.48 | CORP | Long | |
N/A | N/A | SWISS MARKET INDEX FUTURE DEC23 | -42.0 | 69225.1 | CORP | N/A | |
749607107 | 749607107 | RLI CORP. | 774.0 | 104954.4 | CORP | Long | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS, INC. | 3046.0 | 117606.06 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 1692.0 | 811297.08 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC. | 3180.0 | 797289.6 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA, INC. | 2850.0 | 534489.0 | CORP | Long | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 2782.0 | 104742.3 | CORP | Long | |
014491104 | 014491104 | ALEXANDER & BALDWIN, INC. | 4044.0 | 67737.0 | CORP | Long | |
67103X102 | 67103X102 | OFG BANCORP | 4300.0 | 144308.0 | CORP | Long | |
46138E743 | 46138E743 | Invesco FTSE RAFI Developed Mkts ex-US ETF | 43991.0 | 1999390.95 | RF | Long | |
87157D109 | 87157D109 | SYNAPTICS INCORPORATED | 867.0 | 87775.08 | CORP | Long | |
78463M107 | 78463M107 | SPS COMMERCE, INC. | 455.0 | 78387.4 | CORP | Long | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES, INC. | 1502.0 | 70984.52 | CORP | Long | |
92647N535 | 92647N535 | VictoryShares Short-Term Bond ETF | 103145.0 | 5072671.1 | RF | Long | |
693718108 | 693718108 | PACCAR INC | 9250.0 | 849335.0 | CORP | Long | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORPORATION | 5332.0 | 92883.44 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT, INC. | 3115.0 | 286580.0 | CORP | Long | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO., INC. | 989.0 | 165133.33 | CORP | Long | |
05580M108 | 05580M108 | B. RILEY FINANCIAL, INC. | 3961.0 | 72882.4 | CORP | Long | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS, INC. | 10968.0 | 108583.2 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 1632.0 | 576928.32 | CORP | Long | |
46434V449 | 46434V449 | iShares MSCI Intl Momentum Factor ETF | 146564.0 | 4905497.08 | RF | Long | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP, INC. | 573.0 | 120226.86 | CORP | Long | |
337738108 | 337738108 | FISERV, INC. | 2155.0 | 281464.55 | CORP | Long | |
360271100 | 360271100 | FULTON FINANCIAL CORPORATION | 6064.0 | 86290.72 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION, INC. | 3238.0 | 438004.26 | CORP | Long | |
831754106 | 831754106 | SMITH & WESSON BRANDS, INC. | 6700.0 | 92125.0 | CORP | Long | |
40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 2204548.85 | 2204548.85 | RF | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 3466.0 | 2048544.64 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 1898.0 | 272552.8 | CORP | Long | |
921943858 | 921943858 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 510908.0 | 23481331.68 | RF | Long | |
92647N527 | 92647N527 | VictoryShares Core Intermediate Bond ETF | 745471.0 | 33904021.08 | RF | Long | |
85254J102 | 85254J102 | STAG INDUSTRIAL, INC. | 2900.0 | 103965.0 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC. | 2339.0 | 1429152.39 | CORP | Long | |
03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS, INC. | 23438.0 | 101017.78 | CORP | Long | |
493732101 | 493732101 | KFORCE INC. | 1730.0 | 120581.0 | CORP | Long | |
254543101 | 254543101 | DIODES INCORPORATED | 1656.0 | 109991.52 | CORP | Long | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORPORATION | 4420.0 | 55250.0 | CORP | Long | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC. | 4594.0 | 102354.32 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES, INC. | 5375.0 | 80678.75 | CORP | Long | |
00402L107 | 00402L107 | ACADEMY SPORTS AND OUTDOORS, INC. | 2367.0 | 120409.29 | CORP | Long | |
29082K105 | 29082K105 | EMBECTA CORP. | 5040.0 | 92433.6 | CORP | Long | |
N/A | N/A | HANG SENG INDEX FUTURE DEC23 | -9.0 | 41198.56 | CORP | N/A | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 1355.0 | 270214.1 | CORP | Long | |
153527205 | 153527205 | CENTRAL GARDEN & PET COMPANY | 2261.0 | 82029.08 | CORP | Long | |
48123V102 | 48123V102 | ZIFF DAVIS, INC. | 1284.0 | 81944.88 | CORP | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 2683.0 | 705307.04 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 7418.0 | 284331.94 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 4640.0 | 792372.8 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 3510.0 | 267181.2 | CORP | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 659.0 | 272674.43 | CORP | Long | |
552676108 | 552676108 | M.D.C. HOLDINGS, INC. | 2388.0 | 105692.88 | CORP | Long | |
71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY, INC. | 3017.0 | 106319.08 | CORP | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 7913.0 | 277825.43 | CORP | Long | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CORPORATION | 3374.0 | 151391.38 | CORP | Long | |
464286509 | 464286509 | iShares MSCI Canada ETF | 71557.0 | 2503063.86 | RF | Long | |
808524748 | 808524748 | Schwab Fundamental Intl Small Company Index ETF | 91800.0 | 3069792.0 | RF | Long | |
92206C771 | 92206C771 | Vanguard Mortgage-Backed Secs Idx Fund | 21540.0 | 964992.0 | RF | Long | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS, INC. | 371.0 | 100437.12 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 3180.0 | 153721.2 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 16727.0 | 279006.36 | CORP | Long | |
501242101 | 501242101 | KULICKE AND SOFFA INDUSTRIES, INC. | 2312.0 | 119114.24 | CORP | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 4592.0 | 552601.28 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 1820.0 | 1684828.6 | CORP | Long | |
04013V108 | 04013V108 | ARES COMMERCIAL REAL ESTATE CORPORATION | 4856.0 | 48802.8 | CORP | Long | |
318672706 | 318672706 | First BanCorp | 8632.0 | 129480.0 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 233.0 | 728288.1 | CORP | Long | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | 1057.0 | 86864.26 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 3383.0 | 268407.22 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES, INC. | 3656.0 | 106682.08 | CORP | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORPORATION | 2124.0 | 108770.04 | CORP | Long | |
00676P107 | 00676P107 | ADEIA INC. | 10906.0 | 100226.14 | CORP | Long | |
78454L100 | 78454L100 | SM ENERGY COMPANY | 3728.0 | 139613.6 | CORP | Long | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 912.0 | 145983.84 | CORP | Long | |
227483104 | 227483104 | CROSS COUNTRY HEALTHCARE, INC. | 5081.0 | 102991.87 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 3584.0 | 284103.68 | CORP | Long | |
37247D106 | 37247D106 | GENWORTH FINANCIAL, INC. | 24462.0 | 144081.18 | CORP | Long | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST, INC. | 1587.0 | 7696.95 | CORP | Long | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC. | 29891.0 | 89971.91 | CORP | Long | |
464287440 | 464287440 | iShares Barclays 7-10 Year Treasury Bond Fund | 11250.0 | 1050862.5 | RF | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 6784.0 | 875475.2 | CORP | Long | |
46434G822 | 46434G822 | iShares MSCI Japan ETF | 186720.0 | 11690539.2 | RF | Long | |
825690100 | 825690100 | SHUTTERSTOCK, INC. | 2186.0 | 95987.26 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS COMPANY | 2842.0 | 128827.86 | CORP | Long | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORPORATION | 7333.0 | 100462.1 | CORP | Long | |
05969A105 | 05969A105 | THE BANCORP, INC. | 2627.0 | 102479.27 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS, INC. | 1259.0 | 276614.89 | CORP | Long | |
G01767105 | G01767105 | ALKERMES PUBLIC LIMITED COMPANY | 4563.0 | 110150.82 | CORP | Long | |
077454106 | 077454106 | BELDEN INC. | 1622.0 | 107765.68 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 3104.0 | 99948.8 | CORP | Long | |
457030104 | 457030104 | Ingles Markets, Incorporated | 1234.0 | 100719.08 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORPORATION | 10874.0 | 276525.82 | CORP | Long | |
941848103 | 941848103 | WATERS CORPORATION | 1.0 | 280.61 | CORP | Long | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 6145.0 | 601042.45 | RF | Long | |
911363109 | 911363109 | UNITED RENTALS, INC. | 1598.0 | 760679.96 | CORP | Long | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC. | 2796.0 | 133453.08 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 3720.0 | 271076.4 | CORP | Long | |
384802104 | 384802104 | W.W. GRAINGER, INC. | 1020.0 | 801913.8 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 6069.0 | 905434.11 | CORP | Long | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | 5271.0 | 111323.52 | CORP | Long | |
482480100 | 482480100 | KLA CORPORATION | 1285.0 | 699836.7 | CORP | Long | |
031162100 | 031162100 | AMGEN INC. | 4084.0 | 1101209.76 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORPORATION | 2722.0 | 276038.02 | CORP | Long | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | 4523.0 | 91907.36 | CORP | Long | |
576485205 | 576485205 | MATADOR RESOURCES COMPANY | 1477.0 | 85488.76 | CORP | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 103179.0 | 6969741.45 | RF | Long | |
46138E727 | 46138E727 | Invesco FTSE RAFI Emerging Markets ETF | 240641.0 | 4432607.22 | RF | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES, INC. | 1599.0 | 175298.37 | CORP | Long | |
68404L201 | 68404L201 | OPTION CARE HEALTH, INC. | 4263.0 | 126824.25 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 6902.0 | 641886.0 | CORP | Long | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC. | 9927.0 | 36928.44 | CORP | Long | |
556269108 | 556269108 | STEVEN MADDEN, LTD. | 2798.0 | 106100.16 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC. | 1204.0 | 269888.64 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 4203.0 | 107596.8 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP. | 1588.0 | 469698.64 | CORP | Long | |
68213N109 | 68213N109 | OMNICELL, INC. | 2952.0 | 98478.72 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 2813.0 | 728088.79 | CORP | Long | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | 1687.0 | 95011.84 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC. | 513.0 | 267196.05 | CORP | Long | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE, INC. | 528.0 | 148948.8 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 5597.0 | 701639.92 | CORP | Long | |
92240M108 | 92240M108 | VECTOR GROUP LTD. | 8882.0 | 95126.22 | CORP | Long | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | 52445.0 | 245442.6 | CORP | Long | |
N/A | N/A | RUSSELL 2000 MINI INDEX FUTURE DEC23 | -60.0 | 179523.0 | CORP | N/A | |
G63365103 | G63365103 | Mural Oncology PLC | 456.0 | 1646.16 | CORP | Long | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets Shares ETF AUD | 317304.0 | 12892061.52 | RF | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 6590.0 | 99245.4 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 2628.0 | 270000.72 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 12681.0 | 4148589.15 | CORP | Long | |
91282CGU9 | 91282CGU9 | United States of America | 1494000.0 | 1472056.88 | UST | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 1524.0 | 843153.0 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 2344.0 | 272396.24 | CORP | Long | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES, INC. | 1283.0 | 128749.05 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 48312.0 | 6469943.04 | CORP | Long | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC. | 2392.0 | 108716.4 | CORP | Long | |
49926D109 | 49926D109 | KNOWLES CORPORATION | 6142.0 | 97473.54 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL, INC. | 2496.0 | 139701.12 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 2686.0 | 734003.22 | CORP | Long | |
69343T107 | 69343T107 | PJT PARTNERS INC. | 1154.0 | 103929.24 | CORP | Long | |
919794107 | 919794107 | VALLEY NATIONAL BANCORP | 14350.0 | 130585.0 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corporation | 2023.0 | 154375.13 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 2204548.85 | 2204548.85 | RF | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 4824.0 | 596873.52 | CORP | Long | |
204166102 | 204166102 | COMMVAULT SYSTEMS, INC. | 722.0 | 53124.76 | CORP | Long | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORPORATION | 6083.0 | 36072.19 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings, Inc | 3269.0 | 89112.94 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 78.0 | 480120.42 | CORP | Long | |
808524730 | 808524730 | Schwab Fundamental EM Large Company Index ETF | 430014.0 | 11610378.0 | RF | Long | |
896288107 | 896288107 | TRINET GROUP, INC. | 1168.0 | 135406.24 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 1870.0 | 1108423.8 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 1771.0 | 270449.41 | CORP | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 8661.0 | 1329636.72 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | 852.0 | 138143.28 | CORP | Long | |
45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST, INC | 6806.0 | 92697.72 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 5292.0 | 261318.96 | CORP | Long | |
92826C839 | 92826C839 | VISA INC. | 5804.0 | 1489770.72 | CORP | Long | |
68235P108 | 68235P108 | ONE GAS, INC. | 1717.0 | 98950.71 | CORP | Long | |
71375U101 | 71375U101 | PERFICIENT, INC. | 1332.0 | 82424.16 | CORP | Long | |
45778Q107 | 45778Q107 | INSPERITY, INC. | 1160.0 | 131950.0 | CORP | Long | |
344849104 | 344849104 | FOOT LOCKER, INC. | 2541.0 | 68429.13 | CORP | Long | |
004498101 | 004498101 | ACI WORLDWIDE, INC. | 3226.0 | 86263.24 | CORP | Long | |
60786M105 | 60786M105 | MOELIS & COMPANY | 2377.0 | 112788.65 | CORP | Long | |
70932M107 | 70932M107 | PENNYMAC FINANCIAL SERVICES, INC. | 1322.0 | 102838.38 | CORP | Long | |
04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES, INC. | 5711.0 | 62706.78 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 2042.0 | 107266.26 | CORP | Long | |
149568107 | 149568107 | CAVCO INDUSTRIES, INC. | 372.0 | 105194.16 | CORP | Long |