American International

American International Group as of Dec. 31, 2023

Portfolio Holdings for American International Group

American International Group holds 3042 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corebridge Finl (CRBG) 28.9 $7.0B 324M 21.66
Microsoft Corporation (MSFT) 3.6 $876M 2.3M 376.04
Apple (AAPL) 3.4 $829M 4.3M 192.53
Amazon (AMZN) 1.7 $410M 2.7M 151.94
NVIDIA Corporation (NVDA) 1.6 $383M 774k 495.22
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $273M 1.4M 196.00
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.1 $273M 2.0M 139.69
Facebook Inc cl a (META) 1.0 $243M 685k 353.96
Tesla Motors (TSLA) 0.9 $215M 865k 248.48
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.9 $208M 1.5M 140.93
Broadcom (AVGO) 0.7 $179M 160k 1116.25
Berkshire Hathaway (BRK.B) 0.7 $165M 462k 356.66
Eli Lilly & Co. (LLY) 0.6 $137M 235k 582.92
Visa (V) 0.5 $128M 491k 260.35
UnitedHealth (UNH) 0.5 $126M 239k 526.47
JPMorgan Chase & Co. (JPM) 0.5 $125M 734k 170.10
MasterCard Incorporated (MA) 0.5 $111M 260k 426.51
Home Depot (HD) 0.4 $103M 296k 346.55
Exxon Mobil Corporation (XOM) 0.4 $102M 1.0M 99.98
Adobe Systems Incorporated (ADBE) 0.4 $100M 167k 596.60
Costco Wholesale Corporation (COST) 0.4 $96M 145k 660.08
Johnson & Johnson (JNJ) 0.4 $96M 612k 156.74
Procter & Gamble Company (PG) 0.4 $89M 610k 146.54
Advanced Micro Devices (AMD) 0.4 $86M 581k 147.41
Chevron Corporation (CVX) 0.3 $80M 537k 149.16
Netflix (NFLX) 0.3 $77M 158k 486.88
salesforce (CRM) 0.3 $77M 292k 263.14
Pepsi (PEP) 0.3 $77M 451k 169.84
Cisco Systems (CSCO) 0.3 $76M 1.5M 50.52
Intel Corporation (INTC) 0.3 $72M 1.4M 50.25
Merck & Co (MRK) 0.3 $72M 656k 109.02
Abbvie (ABBV) 0.3 $71M 456k 154.97
Comcast Corporation (CMCSA) 0.3 $66M 1.5M 43.85
Intuit (INTU) 0.3 $65M 104k 625.03
Linde PLC SHS (LIN) 0.3 $61M 149k 410.71
Coca-Cola Company (KO) 0.2 $59M 1.0M 58.93
Bank of America Corporation (BAC) 0.2 $59M 1.7M 33.67
Thermo Fisher Scientific (TMO) 0.2 $59M 110k 530.79
Qualcomm (QCOM) 0.2 $58M 402k 144.63
Accenture Plc Cl A Shs Cl A (ACN) 0.2 $57M 164k 350.91
Texas Instruments Incorporated (TXN) 0.2 $57M 336k 170.46
Wal-Mart Stores (WMT) 0.2 $57M 362k 157.65
McDonald's Corporation (MCD) 0.2 $56M 188k 296.51
Amgen (AMGN) 0.2 $55M 191k 288.02
Applied Materials (AMAT) 0.2 $51M 315k 162.07
Booking Holdings (BKNG) 0.2 $50M 14k 3547.22
Abbott Laboratories (ABT) 0.2 $49M 441k 110.07
Wells Fargo & Company (WFC) 0.2 $45M 922k 49.22
Caterpillar (CAT) 0.2 $45M 153k 295.67
S&p Global (SPGI) 0.2 $45M 103k 440.52
Honeywell International (HON) 0.2 $45M 213k 209.71
Servicenow (NOW) 0.2 $45M 63k 706.49
Verizon Communications (VZ) 0.2 $45M 1.2M 37.70
Oracle Corporation (ORCL) 0.2 $45M 423k 105.43
Danaher Corporation (DHR) 0.2 $43M 187k 231.34
ConocoPhillips (COP) 0.2 $43M 369k 116.07
Walt Disney Company (DIS) 0.2 $42M 465k 90.29
Pfizer (PFE) 0.2 $41M 1.4M 28.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $40M 98k 406.89
Intuitive Surgical (ISRG) 0.2 $39M 117k 337.36
Union Pacific Corporation (UNP) 0.2 $39M 158k 245.62
Boeing Company (BA) 0.2 $38M 147k 260.66
Lam Research Corporation (LRCX) 0.2 $38M 49k 783.26
International Business Machines (IBM) 0.2 $38M 232k 163.55
Lowe's Companies (LOW) 0.2 $38M 170k 222.55
Philip Morris International (PM) 0.2 $38M 401k 94.08
Automatic Data Processing (ADP) 0.2 $38M 162k 232.97
Prologis (PLD) 0.2 $37M 274k 133.30
Starbucks Corporation (SBUX) 0.1 $36M 377k 96.01
General Electric (GE) 0.1 $36M 282k 127.63
Analog Devices (ADI) 0.1 $36M 181k 198.56
Morgan Stanley (MS) 0.1 $36M 383k 93.25
American Express Company (AXP) 0.1 $36M 190k 187.34
BlackRock (BLK) 0.1 $36M 44k 811.80
Regeneron Pharmaceuticals (REGN) 0.1 $35M 39k 878.29
Nike (NKE) 0.1 $34M 317k 108.57
TJX Companies (TJX) 0.1 $34M 363k 93.81
At&t (T) 0.1 $34M 2.0M 16.78
Anthem (ELV) 0.1 $34M 72k 471.56
Uber Technologies (UBER) 0.1 $34M 547k 61.57
Palo Alto Networks (PANW) 0.1 $34M 114k 294.88
Metropcs Communications (TMUS) 0.1 $34M 210k 160.33
Micron Technology (MU) 0.1 $33M 386k 85.34
Gilead Sciences (GILD) 0.1 $33M 403k 81.01
Mondelez Int (MDLZ) 0.1 $32M 447k 72.43
Goldman Sachs (GS) 0.1 $32M 83k 385.77
Deere & Company (DE) 0.1 $32M 80k 399.87
Nextera Energy (NEE) 0.1 $32M 521k 60.74
Chubb (CB) 0.1 $31M 139k 226.00
Stryker Corporation (SYK) 0.1 $31M 103k 299.46
Raytheon Technologies Corp (RTX) 0.1 $31M 365k 84.14
Marsh & McLennan Companies (MMC) 0.1 $31M 162k 189.47
Synopsys (SNPS) 0.1 $31M 59k 514.91
American Tower Reit (AMT) 0.1 $29M 135k 215.88
Charles Schwab Corporation (SCHW) 0.1 $29M 422k 68.80
United Parcel Service (UPS) 0.1 $29M 184k 157.23
KLA-Tencor Corporation (KLAC) 0.1 $29M 50k 581.30
Cadence Design Systems (CDNS) 0.1 $29M 106k 272.37
Zoetis Inc Cl A (ZTS) 0.1 $28M 144k 197.37
Progressive Corporation (PGR) 0.1 $28M 178k 159.28
Medtronic (MDT) 0.1 $28M 338k 82.38
Eaton (ETN) 0.1 $27M 112k 240.82
Bristol Myers Squibb (BMY) 0.1 $27M 517k 51.31
CVS Caremark Corporation (CVS) 0.1 $26M 326k 78.96
Boston Scientific Corporation (BSX) 0.1 $26M 441k 57.81
Lockheed Martin Corporation (LMT) 0.1 $25M 56k 453.24
CSX Corporation (CSX) 0.1 $25M 729k 34.67
Citigroup (C) 0.1 $25M 486k 51.44
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 187k 130.92
Super Micro Computer (SMCI) 0.1 $24M 85k 284.26
Cme (CME) 0.1 $24M 113k 210.60
Monster Beverage Corp (MNST) 0.1 $24M 409k 57.61
Paypal Holdings (PYPL) 0.1 $24M 383k 61.41
Deckers Outdoor Corporation (DECK) 0.1 $23M 35k 668.43
Fiserv (FI) 0.1 $23M 176k 132.84
Illinois Tool Works (ITW) 0.1 $23M 88k 261.94
Intercontinental Exchange (ICE) 0.1 $23M 178k 128.43
Equinix (EQIX) 0.1 $23M 28k 805.39
Cigna Corp (CI) 0.1 $22M 74k 299.45
Cintas Corporation (CTAS) 0.1 $22M 37k 602.66
EOG Resources (EOG) 0.1 $22M 183k 120.95
ISHARES SplusP 500 VALUE ETF S&p 500 Val Etf (IVE) 0.1 $22M 126k 173.89
O'reilly Automotive (ORLY) 0.1 $22M 23k 950.08
Reliance Steel & Aluminum (RS) 0.1 $22M 78k 279.68
Waste Management (WM) 0.1 $22M 120k 179.10
Target Corporation (TGT) 0.1 $22M 151k 142.42
Sherwin-Williams Company (SHW) 0.1 $21M 69k 311.90
Nxp Semiconductors N V (NXPI) 0.1 $21M 91k 229.68
Schlumberger (SLB) 0.1 $21M 400k 52.04
Airbnb Inc Class A Cl A (ABNB) 0.1 $21M 152k 136.14
Carlisle Companies (CSL) 0.1 $21M 66k 312.43
Roper Industries (ROP) 0.1 $20M 38k 545.17
Godaddy Inc cl a (GDDY) 0.1 $20M 191k 106.16
Lululemon Athletica (LULU) 0.1 $20M 40k 511.29
U.S. Bancorp (USB) 0.1 $20M 467k 43.28
Gra (GGG) 0.1 $20M 229k 86.76
Watsco, Incorporated (WSO) 0.1 $20M 46k 428.47
Amphenol Corp Cl A Cl A (APH) 0.1 $20M 198k 99.13
RPM International (RPM) 0.1 $19M 174k 111.63
Southern Company (SO) 0.1 $19M 277k 70.12
Marriott International Cl A Cl A (MAR) 0.1 $19M 86k 225.51
Lennox International (LII) 0.1 $19M 43k 447.52
Moody's Corporation (MCO) 0.1 $19M 49k 390.56
Autodesk (ADSK) 0.1 $19M 79k 243.48
Wp Carey (WPC) 0.1 $19M 295k 64.81
Duke Energy (DUK) 0.1 $19M 196k 97.04
PNC Financial Services (PNC) 0.1 $19M 122k 154.85
SPDR PORTFOLIO SplusP 500 GROWTH Prtflo S&p500 Gw (SPYG) 0.1 $19M 288k 65.06
Altria (MO) 0.1 $18M 449k 40.34
Manhattan Associates (MANH) 0.1 $18M 84k 215.32
Dex (DXCM) 0.1 $18M 145k 124.09
Becton, Dickinson and (BDX) 0.1 $18M 74k 243.83
Fnf (FNF) 0.1 $18M 349k 51.02
Gaming & Leisure Pptys (GLPI) 0.1 $18M 361k 49.35
Owens Corning (OC) 0.1 $18M 120k 148.23
Equity Lifestyle Properties (ELS) 0.1 $18M 252k 70.54
Humana (HUM) 0.1 $18M 39k 457.81
Microchip Technology (MCHP) 0.1 $18M 197k 90.18
Dynatrace (DT) 0.1 $18M 324k 54.69
Aon Plc Class A Cl A (AON) 0.1 $18M 61k 291.02
Air Products & Chemicals (APD) 0.1 $18M 64k 273.80
Neurocrine Biosciences (NBIX) 0.1 $18M 134k 131.76
Arista Networks (ANET) 0.1 $18M 75k 235.51
Vistra Energy (VST) 0.1 $18M 455k 38.52
Williams-Sonoma (WSM) 0.1 $18M 87k 201.78
Paychex (PAYX) 0.1 $17M 147k 119.11
IDEXX Laboratories (IDXX) 0.1 $17M 31k 555.05
Paccar (PCAR) 0.1 $17M 178k 97.65
AECOM Technology Corporation (ACM) 0.1 $17M 187k 92.43
Hilton Worldwide Holdings (HLT) 0.1 $17M 95k 182.09
Ross Stores (ROST) 0.1 $17M 124k 138.39
Burlington Stores (BURL) 0.1 $17M 88k 194.48
Copart (CPRT) 0.1 $17M 349k 49.00
Colgate-Palmolive Company (CL) 0.1 $17M 213k 79.71
Lincoln Electric Holdings (LECO) 0.1 $17M 78k 217.46
Sempra Energy (SRE) 0.1 $17M 226k 74.73
Keurig Dr Pepper (KDP) 0.1 $17M 506k 33.32
Northrop Grumman Corporation (NOC) 0.1 $17M 36k 468.14
Chipotle Mexican Grill (CMG) 0.1 $17M 7.3k 2286.96
Hca Holdings (HCA) 0.1 $16M 60k 270.68
Floor & Decor Hldgs Inc cl a (FND) 0.1 $16M 145k 111.56
Five Below (FIVE) 0.1 $16M 76k 213.16
Parker-Hannifin Corporation (PH) 0.1 $16M 35k 460.70
Topbuild (BLD) 0.1 $16M 43k 374.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 285k 56.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 373k 42.57
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 70k 224.88
Saia (SAIA) 0.1 $16M 36k 438.22
Kimberly-Clark Corporation (KMB) 0.1 $16M 129k 121.51
Kraft Heinz (KHC) 0.1 $16M 423k 36.98
McKesson Corporation (MCK) 0.1 $16M 34k 462.98
Simpson Manufacturing (SSD) 0.1 $16M 79k 197.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 40k 388.68
TransDigm Group Incorporated (TDG) 0.1 $15M 15k 1011.60
Phillips 66 (PSX) 0.1 $15M 115k 133.14
3M Company (MMM) 0.1 $15M 140k 109.32
Trane Technologies PLC SHS (TT) 0.1 $15M 62k 243.90
Hp (HPQ) 0.1 $15M 502k 30.09
Old Dominion Freight Line (ODFL) 0.1 $15M 37k 405.33
Encana Corporation (OVV) 0.1 $15M 344k 43.92
Crown Holdings (CCK) 0.1 $15M 163k 92.09
General Dynamics Corporation (GD) 0.1 $15M 58k 259.67
Toll Brothers (TOL) 0.1 $15M 145k 102.79
Cognizant Technology Solutions (CTSH) 0.1 $15M 197k 75.53
Ecolab (ECL) 0.1 $15M 75k 198.35
FedEx Corporation (FDX) 0.1 $15M 59k 252.97
Marathon Petroleum Corp (MPC) 0.1 $15M 99k 148.36
United States Steel Corporation (X) 0.1 $15M 301k 48.65
Pioneer Natural Resources 0.1 $15M 65k 224.88
Performance Food (PFGC) 0.1 $15M 211k 69.15
Equitable Holdings (EQH) 0.1 $14M 433k 33.30
Reinsurance Group of America (RGA) 0.1 $14M 89k 161.78
Emerson Electric (EMR) 0.1 $14M 147k 97.33
Fortinet (FTNT) 0.1 $14M 245k 58.53
Truist Financial Corp equities (TFC) 0.1 $14M 388k 36.92
Motorola Solutions (MSI) 0.1 $14M 45k 313.09
Ufp Industries (UFPI) 0.1 $14M 113k 125.55
CoStar (CSGP) 0.1 $14M 162k 87.39
Cubesmart (CUBE) 0.1 $14M 304k 46.35
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.1 $14M 127k 110.66
United Therapeutics Corporation (UTHR) 0.1 $14M 63k 219.89
Cleveland-cliffs (CLF) 0.1 $14M 682k 20.42
Us Foods Hldg Corp call (USFD) 0.1 $14M 306k 45.41
D.R. Horton (DHI) 0.1 $14M 91k 151.98
Exelon Corporation (EXC) 0.1 $14M 386k 35.90
Casey's General Stores (CASY) 0.1 $14M 50k 274.74
American Electric Power Company (AEP) 0.1 $14M 170k 81.22
Onto Innovation (ONTO) 0.1 $14M 90k 152.90
Public Storage (PSA) 0.1 $14M 45k 305.00
Travelers Companies (TRV) 0.1 $14M 72k 190.49
Xpo Logistics Inc equity (XPO) 0.1 $14M 157k 87.59
Emcor (EME) 0.1 $14M 64k 215.43
East West Ban (EWBC) 0.1 $14M 190k 71.95
Service Corporation International (SCI) 0.1 $14M 200k 68.45
Scientific Games (LNW) 0.1 $14M 166k 82.11
Capital One Financial (COF) 0.1 $14M 104k 131.12
Norfolk Southern (NSC) 0.1 $14M 57k 236.38
Rambus (RMBS) 0.1 $14M 199k 68.25
Toro Company (TTC) 0.1 $14M 141k 95.99
AutoZone (AZO) 0.1 $14M 5.2k 2585.61
Welltower Inc Com reit (WELL) 0.1 $14M 150k 90.17
Comfort Systems USA (FIX) 0.1 $14M 66k 205.67
Verisk Analytics (VRSK) 0.1 $14M 56k 238.86
Biogen Idec (BIIB) 0.1 $13M 52k 258.77
Bellring Brands (BRBR) 0.1 $13M 242k 55.43
Edwards Lifesciences (EW) 0.1 $13M 175k 76.25
Qualys (QLYS) 0.1 $13M 68k 196.28
Te Connectivity Ltd for (TEL) 0.1 $13M 95k 140.50
Regal-beloit Corporation (RRX) 0.1 $13M 90k 148.02
Nvent Electric Plc Voting equities (NVT) 0.1 $13M 224k 59.09
Itt (ITT) 0.1 $13M 111k 119.32
Penumbra (PEN) 0.1 $13M 52k 251.54
Crown Castle Intl (CCI) 0.1 $13M 115k 115.19
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 93k 140.64
Annaly Capital Management (NLY) 0.1 $13M 676k 19.37
General Mills (GIS) 0.1 $13M 200k 65.14
Fortune Brands (FBIN) 0.1 $13M 170k 76.14
Lattice Semiconductor (LSCC) 0.1 $13M 188k 68.99
Weatherford International Pl Ord Shs (WFRD) 0.1 $13M 132k 97.83
Carrier Global Corporation (CARR) 0.1 $13M 225k 57.45
Msci (MSCI) 0.1 $13M 23k 565.65
Ally Financial (ALLY) 0.1 $13M 367k 34.92
NetApp (NTAP) 0.1 $13M 145k 88.16
Hess (HES) 0.1 $13M 89k 144.16
Fastenal Company (FAST) 0.1 $13M 197k 64.77
Essential Utils (WTRG) 0.1 $13M 339k 37.35
Oasis Petroleum (CHRD) 0.1 $13M 76k 166.23
Repligen Corporation (RGEN) 0.1 $13M 70k 179.80
Archer Daniels Midland Company (ADM) 0.1 $13M 175k 72.22
Lamar Advertising Co-a (LAMR) 0.1 $13M 119k 106.28
Nucor Corporation (NUE) 0.1 $13M 73k 174.04
Cullinan Oncology (CGEM) 0.1 $13M 1.2M 10.19
Constellation Energy (CEG) 0.1 $13M 108k 116.89
Knight Swift Transn Hldgs (KNX) 0.1 $13M 218k 57.65
General Motors Company (GM) 0.1 $13M 348k 35.92
Simon Property (SPG) 0.1 $13M 88k 142.64
Churchill Downs (CHDN) 0.1 $13M 92k 134.93
ON Semiconductor (ON) 0.1 $12M 149k 83.53
Centene Corporation (CNC) 0.1 $12M 167k 74.21
Valero Energy Corporation (VLO) 0.1 $12M 95k 130.00
Lithia Motors Cl A (LAD) 0.1 $12M 37k 329.28
Trex Company (TREX) 0.1 $12M 148k 82.79
Electronic Arts (EA) 0.1 $12M 89k 136.81
Dick's Sporting Goods (DKS) 0.1 $12M 83k 146.95
Dollar Tree (DLTR) 0.1 $12M 86k 142.05
Ford Motor Company (F) 0.1 $12M 999k 12.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 64k 188.87
Ansys (ANSS) 0.0 $12M 33k 362.88
Newmont Mining Corporation (NEM) 0.0 $12M 293k 41.39
Hewlett Packard Enterprise (HPE) 0.0 $12M 712k 16.98
American International (AIG) 0.0 $12M 178k 67.75
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 181k 66.66
Tetra Tech (TTEK) 0.0 $12M 72k 166.93
eBay (EBAY) 0.0 $12M 275k 43.62
Yum! Brands (YUM) 0.0 $12M 92k 130.66
Interactive Brokers Gro Cl A Cl A (IBKR) 0.0 $12M 145k 82.90
Moderna (MRNA) 0.0 $12M 120k 99.45
Chemed Corp Com Stk (CHE) 0.0 $12M 20k 584.75
AFLAC Incorporated (AFL) 0.0 $12M 145k 82.50
Carlyle Group (CG) 0.0 $12M 292k 40.69
Tempur-Pedic International (TPX) 0.0 $12M 233k 50.97
Clean Harbors (CLH) 0.0 $12M 68k 174.51
South State Corporation (SSB) 0.0 $12M 140k 84.45
Webster Financial Corporation (WBS) 0.0 $12M 232k 50.76
Hf Sinclair Corp (DINO) 0.0 $12M 211k 55.57
Fluor Corporation (FLR) 0.0 $12M 300k 39.17
Ameriprise Financial (AMP) 0.0 $12M 31k 379.83
Matador Resources (MTDR) 0.0 $12M 205k 56.86
Iqvia Holdings (IQV) 0.0 $12M 50k 231.38
Chesapeake Energy Corp (CHK) 0.0 $12M 151k 76.94
Occidental Petroleum Corporation (OXY) 0.0 $12M 194k 59.71
Murphy Oil Corporation (MUR) 0.0 $12M 271k 42.66
Bank of New York Mellon Corporation (BK) 0.0 $12M 221k 52.05
Curtiss-Wright (CW) 0.0 $12M 52k 222.79
EastGroup Properties (EGP) 0.0 $12M 63k 183.54
SPDR SplusP MIDCAP 400 ETF TRUST Utser1 S&pdcrp (MDY) 0.0 $11M 23k 507.38
Baker Hughes A Ge Company (BKR) 0.0 $11M 334k 34.18
Xcel Energy (XEL) 0.0 $11M 183k 61.91
Consolidated Edison (ED) 0.0 $11M 124k 90.97
Williams Companies (WMB) 0.0 $11M 325k 34.83
Universal Display Corporation (OLED) 0.0 $11M 59k 191.26
Wright Express (WEX) 0.0 $11M 58k 194.55
Skechers Usa Inc Cl A Cl A (SKX) 0.0 $11M 181k 62.34
Erie Indemnity Company Cl A Cl A (ERIE) 0.0 $11M 34k 334.92
Unum (UNM) 0.0 $11M 248k 45.22
RBC Bearings Incorporated (RBC) 0.0 $11M 39k 284.89
Estee Lauder Companies Cl A Cl A (EL) 0.0 $11M 76k 146.25
Gartner (IT) 0.0 $11M 25k 451.11
Lear Corporation (LEA) 0.0 $11M 79k 141.21
Woodward Governor Company (WWD) 0.0 $11M 82k 136.13
Texas Roadhouse (TXRH) 0.0 $11M 91k 122.23
Novanta (NOVT) 0.0 $11M 66k 168.41
Autoliv (ALV) 0.0 $11M 101k 110.19
Selective Insurance (SIGI) 0.0 $11M 111k 99.48
Oneok (OKE) 0.0 $11M 157k 70.22
Digital Realty Trust (DLR) 0.0 $11M 82k 134.58
Vail Resorts (MTN) 0.0 $11M 52k 213.47
Celsius Holdings (CELH) 0.0 $11M 202k 54.52
Aptar (ATR) 0.0 $11M 89k 123.62
Agilent Technologies Inc C ommon (A) 0.0 $11M 79k 139.03
Realty Income (O) 0.0 $11M 190k 57.42
Republic Services (RSG) 0.0 $11M 66k 164.91
New York Times Company (NYT) 0.0 $11M 221k 48.99
Option Care Health (OPCH) 0.0 $11M 321k 33.69
Nov (NOV) 0.0 $11M 532k 20.28
Commercial Metals Company (CMC) 0.0 $11M 215k 50.04
Berry Plastics (BERY) 0.0 $11M 160k 67.39
Darling International (DAR) 0.0 $11M 216k 49.84
Royal Gold (RGLD) 0.0 $11M 89k 120.96
United Rentals (URI) 0.0 $11M 19k 573.42
First Horizon National Corporation (FHN) 0.0 $11M 755k 14.16
Donaldson Company (DCI) 0.0 $11M 164k 65.35
Ge Healthcare Technologies I (GEHC) 0.0 $11M 138k 77.32
Middleby Corporation (MIDD) 0.0 $11M 72k 147.17
National Retail Properties (NNN) 0.0 $11M 246k 43.10
Chart Industries (GTLS) 0.0 $11M 78k 136.33
Civitas Resources (CIVI) 0.0 $11M 155k 68.38
Cdw (CDW) 0.0 $11M 46k 227.32
American Financial (AFG) 0.0 $11M 88k 118.89
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 85k 123.00
Watts Water Technologies (WTS) 0.0 $11M 50k 208.34
Championx Corp (CHX) 0.0 $11M 359k 29.21
Taylor Morrison Hom (TMHC) 0.0 $10M 196k 53.35
MetLife (MET) 0.0 $10M 158k 66.13
Lennar Corporation (LEN) 0.0 $10M 70k 149.04
Healthequity (HQY) 0.0 $10M 157k 66.30
Tenet Healthcare Corporation (THC) 0.0 $10M 137k 75.57
Old Republic International Corporation (ORI) 0.0 $10M 352k 29.40
WESCO International (WCC) 0.0 $10M 59k 173.88
Essent (ESNT) 0.0 $10M 196k 52.74
Voya Financial (VOYA) 0.0 $10M 141k 72.96
Gentex Corporation (GNTX) 0.0 $10M 315k 32.66
Fidelity National Information Services (FIS) 0.0 $10M 171k 60.07
Wingstop (WING) 0.0 $10M 40k 256.58
Dropbox Inc-class A (DBX) 0.0 $10M 348k 29.48
W.W. Grainger (GWW) 0.0 $10M 12k 828.69
Permian Resources Corp Cl A (PR) 0.0 $10M 752k 13.60
Graphic Packaging Holding Company (GPK) 0.0 $10M 415k 24.65
Dollar General (DG) 0.0 $10M 75k 135.95
Ametek (AME) 0.0 $10M 62k 164.89
AGCO Corporation (AGCO) 0.0 $10M 84k 121.41
Cbre Group Inc Cl A (CBRE) 0.0 $10M 109k 93.09
Omega Healthcare Investors (OHI) 0.0 $10M 331k 30.66
L3harris Technologies (LHX) 0.0 $10M 48k 210.62
Morningstar (MORN) 0.0 $10M 35k 286.24
KBR (KBR) 0.0 $10M 183k 55.41
Exelixis (EXEL) 0.0 $10M 422k 23.99
Axalta Coating Sys (AXTA) 0.0 $10M 298k 33.97
PG&E Corporation (PCG) 0.0 $10M 559k 18.03
Kinsale Cap Group (KNSL) 0.0 $10M 30k 334.91
Dominion Resources (D) 0.0 $10M 213k 47.00
New York Community Ban 0.0 $10M 976k 10.23
Pvh Corporation (PVH) 0.0 $10M 82k 122.12
Johnson Controls International Plc equity (JCI) 0.0 $10M 173k 57.64
Cadence Bank (CADE) 0.0 $9.9M 336k 29.59
Constellation Brands (STZ) 0.0 $9.9M 41k 241.75
Range Resources (RRC) 0.0 $9.9M 326k 30.44
Aramark Hldgs (ARMK) 0.0 $9.9M 352k 28.10
Rockwell Automation (ROK) 0.0 $9.9M 32k 310.48
GXO Logistics (GXO) 0.0 $9.8M 161k 61.16
Prudential Financial (PRU) 0.0 $9.8M 95k 103.71
Otis Worldwide Corp (OTIS) 0.0 $9.8M 110k 89.47
Primerica (PRI) 0.0 $9.8M 48k 205.76
Dow (DOW) 0.0 $9.8M 178k 54.84
Southwestern Energy Company 0.0 $9.7M 1.5M 6.55
Caci International Inc Cl A Cl A (CACI) 0.0 $9.7M 30k 323.86
Medpace Hldgs (MEDP) 0.0 $9.7M 32k 306.53
Cognex Corporation (CGNX) 0.0 $9.7M 233k 41.74
Paylocity Holding Corporation (PCTY) 0.0 $9.7M 59k 164.85
Acadia Healthcare (ACHC) 0.0 $9.7M 125k 77.76
Stag Industrial (STAG) 0.0 $9.6M 245k 39.26
Allstate Corporation (ALL) 0.0 $9.6M 69k 139.98
Eagle Materials (EXP) 0.0 $9.6M 47k 202.84
Oshkosh Corporation (OSK) 0.0 $9.6M 88k 108.41
Take-Two Interactive Software (TTWO) 0.0 $9.6M 60k 160.95
FTI Consulting (FCN) 0.0 $9.6M 48k 199.15
Ingredion Incorporated (INGR) 0.0 $9.6M 88k 108.53
Shockwave Med 0.0 $9.6M 50k 190.56
Diamondback Energy (FANG) 0.0 $9.5M 62k 155.08
Stifel Financial (SF) 0.0 $9.5M 138k 69.15
PPG Industries (PPG) 0.0 $9.5M 64k 149.55
Bwx Technologies (BWXT) 0.0 $9.5M 124k 76.73
Warner Bros. Discovery (WBD) 0.0 $9.5M 833k 11.38
Landstar System (LSTR) 0.0 $9.5M 49k 193.65
Oge Energy Corp (OGE) 0.0 $9.4M 271k 34.93
Brixmor Prty (BRX) 0.0 $9.4M 406k 23.27
H&R Block (HRB) 0.0 $9.4M 195k 48.37
Kenvue (KVUE) 0.0 $9.4M 438k 21.53
First Industrial Realty Trust (FR) 0.0 $9.4M 179k 52.67
Murphy Usa (MUSA) 0.0 $9.4M 26k 356.56
Cullen/Frost Bankers (CFR) 0.0 $9.4M 87k 108.49
Maximus (MMS) 0.0 $9.4M 112k 83.86
SYSCO Corporation (SYY) 0.0 $9.4M 128k 73.13
ExlService Holdings (EXLS) 0.0 $9.3M 302k 30.85
Bruker Corporation (BRKR) 0.0 $9.3M 126k 73.48
M/a (MTSI) 0.0 $9.3M 100k 92.95
AmerisourceBergen (COR) 0.0 $9.3M 45k 205.38
United Bankshares (UBSI) 0.0 $9.2M 246k 37.55
Kite Rlty Group Tr (KRG) 0.0 $9.2M 403k 22.86
Jefferies Finl Group (JEF) 0.0 $9.2M 228k 40.41
Old National Ban (ONB) 0.0 $9.1M 539k 16.89
Pinnacle Financial Partners (PNFP) 0.0 $9.0M 104k 87.22
Encompass Health Corp (EHC) 0.0 $9.0M 135k 66.72
Wyndham Hotels And Resorts (WH) 0.0 $9.0M 112k 80.41
Mattel (MAT) 0.0 $9.0M 477k 18.88
Brunswick Corporation (BC) 0.0 $9.0M 93k 96.75
Sprouts Fmrs Mkt (SFM) 0.0 $9.0M 187k 48.11
Littelfuse (LFUS) 0.0 $9.0M 34k 267.56
Ciena Corporation (CIEN) 0.0 $9.0M 200k 45.01
First American Financial (FAF) 0.0 $9.0M 139k 64.44
Arrow Electronics (ARW) 0.0 $8.9M 73k 122.25
Halozyme Therapeutics (HALO) 0.0 $8.9M 242k 36.96
Olin Corporation (OLN) 0.0 $8.9M 166k 53.95
Cummins (CMI) 0.0 $8.9M 37k 239.57
Science App Int'l (SAIC) 0.0 $8.9M 72k 124.32
Extra Space Storage (EXR) 0.0 $8.9M 55k 160.33
Healthcare Realty Trust Cl A (HR) 0.0 $8.9M 515k 17.23
Corteva (CTVA) 0.0 $8.9M 185k 47.92
Pbf Energy Inc cl a (PBF) 0.0 $8.9M 202k 43.96
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $8.8M 44k 200.71
Ishares 3 7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) 0.0 $8.8M 75k 117.13
Home BancShares (HOMB) 0.0 $8.8M 347k 25.33
MKS Instruments (MKSI) 0.0 $8.7M 85k 102.87
Dupont De Nemours (DD) 0.0 $8.7M 113k 76.93
Church & Dwight (CHD) 0.0 $8.7M 92k 94.56
Global Payments (GPN) 0.0 $8.7M 68k 127.00
Kinder Morgan (KMI) 0.0 $8.7M 491k 17.64
Monolithic Power Systems (MPWR) 0.0 $8.7M 14k 630.78
Antero Res (AR) 0.0 $8.7M 382k 22.68
Vici Pptys (VICI) 0.0 $8.6M 271k 31.88
KB Home (KBH) 0.0 $8.6M 138k 62.46
Power Integrations (POWI) 0.0 $8.6M 105k 82.11
SEI Investments Company (SEIC) 0.0 $8.6M 135k 63.55
Prosperity Bancshares (PB) 0.0 $8.6M 127k 67.73
Commerce Bancshares (CBSH) 0.0 $8.6M 160k 53.41
Acuity Brands (AYI) 0.0 $8.6M 42k 204.83
Valley National Ban (VLY) 0.0 $8.6M 787k 10.86
Quanta Services (PWR) 0.0 $8.5M 40k 215.80
Agree Realty Corporation (ADC) 0.0 $8.5M 136k 62.95
Halliburton Company (HAL) 0.0 $8.5M 236k 36.15
Thor Industries (THO) 0.0 $8.5M 72k 118.25
Ingersoll Rand (IR) 0.0 $8.5M 110k 77.34
Cabot Corporation (CBT) 0.0 $8.5M 102k 83.50
Planet Fitness Inc Cl A Cl A (PLNT) 0.0 $8.5M 116k 73.00
Starwood Property Trust (STWD) 0.0 $8.4M 402k 21.02
Royal Caribbean Cruises (RCL) 0.0 $8.4M 65k 129.49
Glacier Ban (GBCI) 0.0 $8.4M 204k 41.32
Msa Safety Inc equity (MSA) 0.0 $8.4M 50k 168.83
Keysight Technologies (KEYS) 0.0 $8.4M 53k 159.09
Ishares 1 3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $8.4M 102k 82.04
Hexcel Corporation (HXL) 0.0 $8.4M 114k 73.75
Houlihan Lokey Inc cl a (HLI) 0.0 $8.4M 70k 119.91
Walgreen Boots Alliance (WBA) 0.0 $8.4M 320k 26.11
On Assignment (ASGN) 0.0 $8.4M 87k 96.17
Spirit Realty Capital 0.0 $8.3M 191k 43.69
Aspen Technology (AZPN) 0.0 $8.3M 38k 220.15
Martin Marietta Materials (MLM) 0.0 $8.3M 17k 498.91
Globus Med Inc cl a (GMED) 0.0 $8.3M 156k 53.29
Equifax (EFX) 0.0 $8.3M 34k 247.29
Synaptics, Incorporated (SYNA) 0.0 $8.2M 72k 114.08
Wec Energy Group (WEC) 0.0 $8.2M 98k 84.17
Exponent (EXPO) 0.0 $8.2M 93k 88.04
Vulcan Materials Company (VMC) 0.0 $8.2M 36k 227.01
Alcoa (AA) 0.0 $8.2M 241k 34.00
Western Digital (WDC) 0.0 $8.2M 156k 52.37
Seagate Technology Holdings Ord Shs (STX) 0.0 $8.1M 95k 85.37
Equitrans Midstream Corp (ETRN) 0.0 $8.1M 799k 10.18
Fair Isaac Corporation (FICO) 0.0 $8.1M 7.0k 1164.01
Portland General Electric Company (POR) 0.0 $8.1M 186k 43.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0M 8.7k 928.40
Evercore Partners (EVR) 0.0 $8.0M 47k 171.05
New Jersey Resources Corporation (NJR) 0.0 $8.0M 179k 44.58
Public Service Enterprise (PEG) 0.0 $8.0M 131k 61.15
Haemonetics Corporation (HAE) 0.0 $8.0M 93k 85.51
Kroger (KR) 0.0 $7.9M 174k 45.71
CRH Plc Ord (CRH) 0.0 $7.9M 114k 69.16
Michael Kors Holdings Ord (CPRI) 0.0 $7.9M 157k 50.24
GATX Corporation (GATX) 0.0 $7.9M 65k 120.22
Genpact (G) 0.0 $7.8M 226k 34.71
Valaris Cl A (VAL) 0.0 $7.8M 114k 68.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.8M 126k 62.00
Crane Company (CR) 0.0 $7.8M 66k 118.14
Hyatt Hotels Corp Cl A Cl A (H) 0.0 $7.8M 60k 130.41
Pdd Holdings Adr (PDD) 0.0 $7.8M 53k 146.31
Eversource Energy (ES) 0.0 $7.8M 126k 61.72
Coherent Corp (COHR) 0.0 $7.7M 178k 43.53
Silicon Laboratories (SLAB) 0.0 $7.7M 59k 132.27
Hancock Holding Company (HWC) 0.0 $7.7M 159k 48.59
Crocs (CROX) 0.0 $7.7M 82k 93.41
Sensata Technolo (ST) 0.0 $7.7M 204k 37.57
Delphi Automotive Inc international (APTV) 0.0 $7.7M 86k 89.72
Wintrust Financial Corporation (WTFC) 0.0 $7.7M 83k 92.75
Insperity (NSP) 0.0 $7.6M 65k 117.22
Arch Capital Group (ACGL) 0.0 $7.6M 103k 74.27
Devon Energy Corporation (DVN) 0.0 $7.6M 168k 45.30
ResMed (RMD) 0.0 $7.6M 44k 172.02
Frontier Communications Pare (FYBR) 0.0 $7.6M 299k 25.34
Discover Financial Services (DFS) 0.0 $7.6M 67k 112.40
EnerSys (ENS) 0.0 $7.5M 75k 100.96
Columbia Banking System (COLB) 0.0 $7.5M 282k 26.68
Neogen Corporation (NEOG) 0.0 $7.5M 373k 20.11
Ormat Technologies (ORA) 0.0 $7.5M 99k 75.79
CORE plus MAIN INC CLASS A Cl A (CNM) 0.0 $7.5M 185k 40.41
SYNNEX Corporation (SNX) 0.0 $7.5M 69k 107.61
Goodyear Tire & Rubber Company (GT) 0.0 $7.5M 521k 14.32
Illumina (ILMN) 0.0 $7.5M 54k 139.24
Synovus Finl (SNV) 0.0 $7.4M 198k 37.65
Macy's (M) 0.0 $7.4M 370k 20.12
Zoominfo Technologies (ZI) 0.0 $7.4M 402k 18.49
Firstcash Holdings (FCFS) 0.0 $7.4M 68k 108.39
Sonoco Products Company (SON) 0.0 $7.4M 132k 55.87
West Pharmaceutical Services (WST) 0.0 $7.4M 21k 352.12
Wolfspeed (WOLF) 0.0 $7.4M 169k 43.51
Brink's Company (BCO) 0.0 $7.3M 83k 87.95
Sba Communications Corp (SBAC) 0.0 $7.3M 29k 253.69
Flowserve Corporation (FLS) 0.0 $7.3M 177k 41.22
Expedia (EXPE) 0.0 $7.3M 48k 151.79
Delta Air Lines (DAL) 0.0 $7.3M 181k 40.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3M 15k 489.99
Xylem (XYL) 0.0 $7.3M 63k 114.36
Mettler-Toledo International (MTD) 0.0 $7.2M 6.0k 1212.96
Rli (RLI) 0.0 $7.2M 54k 133.12
MGIC Investment (MTG) 0.0 $7.2M 375k 19.29
Hershey Company (HSY) 0.0 $7.2M 39k 186.44
Vontier Corporation (VNT) 0.0 $7.2M 209k 34.55
First Financial Bankshares (FFIN) 0.0 $7.2M 237k 30.30
Edison International (EIX) 0.0 $7.2M 101k 71.49
Dt Midstream (DTM) 0.0 $7.2M 131k 54.80
Potlatch Corporation (PCH) 0.0 $7.2M 146k 49.10
Fortive (FTV) 0.0 $7.1M 96k 73.63
Terex Corporation (TEX) 0.0 $7.1M 123k 57.46
Bank Ozk (OZK) 0.0 $7.1M 142k 49.83
Masimo Corporation (MASI) 0.0 $7.1M 60k 117.21
Southwest Gas Corporation (SWX) 0.0 $7.1M 111k 63.35
Valvoline Inc Common (VVV) 0.0 $7.1M 188k 37.58
Timken Company (TKR) 0.0 $7.0M 88k 80.15
AvalonBay Communities (AVB) 0.0 $7.0M 37k 187.22
Zimmer Holdings (ZBH) 0.0 $7.0M 57k 121.70
UGI Corporation (UGI) 0.0 $7.0M 283k 24.60
Avient Corp (AVNT) 0.0 $7.0M 167k 41.57
Dolby Laboratories Inc Cl A Cl A (DLB) 0.0 $6.9M 80k 86.18
Iridium Communications (IRDM) 0.0 $6.9M 168k 41.16
Affiliated Managers (AMG) 0.0 $6.9M 46k 151.42
Molina Healthcare (MOH) 0.0 $6.9M 19k 361.31
Apartment Income Reit Corp (AIRC) 0.0 $6.9M 199k 34.73
Blackbaud (BLKB) 0.0 $6.9M 80k 86.70
Knife River Corp (KNF) 0.0 $6.9M 104k 66.18
Ryder System (R) 0.0 $6.9M 60k 115.06
Nexstar Media Group Cl A (NXST) 0.0 $6.8M 44k 156.75
Polaris Industries (PII) 0.0 $6.8M 72k 94.77
M&T Bank Corporation (MTB) 0.0 $6.7M 49k 137.08
UMB Financial Corporation (UMBF) 0.0 $6.7M 81k 83.55
American Water Works (AWK) 0.0 $6.7M 51k 131.99
Black Hills Corporation (BKH) 0.0 $6.7M 125k 53.95
Ida (IDA) 0.0 $6.7M 68k 98.32
Broadridge Financial Solutions (BR) 0.0 $6.7M 33k 205.75
F.N.B. Corporation (FNB) 0.0 $6.7M 485k 13.77
Weyerhaeuser Company (WY) 0.0 $6.7M 191k 34.77
Tko Group Holdings Cl A (TKO) 0.0 $6.7M 82k 81.58
Esab Corporation (ESAB) 0.0 $6.6M 77k 86.62
Cardinal Health (CAH) 0.0 $6.6M 66k 100.80
Valmont Industries (VMI) 0.0 $6.6M 28k 233.51
PNM Resources (TXNM) 0.0 $6.6M 158k 41.60
Willis Towers Watson (WTW) 0.0 $6.6M 27k 241.20
Genuine Parts Company (GPC) 0.0 $6.6M 47k 138.50
One Gas (OGS) 0.0 $6.5M 102k 63.72
T. Rowe Price (TROW) 0.0 $6.5M 60k 107.69
Allete (ALE) 0.0 $6.5M 106k 61.16
Amkor Technology (AMKR) 0.0 $6.5M 195k 33.27
CommVault Systems (CVLT) 0.0 $6.4M 81k 79.85
Kyndryl Holdings Ord Wi (KD) 0.0 $6.4M 310k 20.78
Tractor Supply Company (TSCO) 0.0 $6.4M 30k 215.03
Lyondellbasell Indu Cl A Cl A (LYB) 0.0 $6.4M 67k 95.08
Visteon Corporation (VC) 0.0 $6.4M 51k 124.90
GameStop (GME) 0.0 $6.4M 363k 17.53
MSC Industrial Direct (MSM) 0.0 $6.3M 63k 101.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.3M 84k 75.89
Hartford Financial Services (HIG) 0.0 $6.3M 79k 80.38
Independence Realty Trust In (IRT) 0.0 $6.3M 414k 15.30
Corning Incorporated (GLW) 0.0 $6.3M 208k 30.45
Chemours (CC) 0.0 $6.3M 201k 31.54
Harley-Davidson (HOG) 0.0 $6.3M 171k 36.84
Coty Inc Cl A Cl A (COTY) 0.0 $6.3M 506k 12.42
Concentrix Corp (CNXC) 0.0 $6.3M 64k 98.21
Adient (ADNT) 0.0 $6.3M 172k 36.36
State Street Corporation (STT) 0.0 $6.3M 81k 77.46
Kirby Corporation (KEX) 0.0 $6.3M 80k 78.48
National Fuel Gas (NFG) 0.0 $6.2M 124k 50.17
Stericycle (SRCL) 0.0 $6.2M 125k 49.56
Inari Medical Ord (NARI) 0.0 $6.2M 95k 64.92
MasTec (MTZ) 0.0 $6.2M 82k 75.72
Lancaster Colony (LANC) 0.0 $6.2M 37k 166.39
Avnet (AVT) 0.0 $6.2M 122k 50.40
Rayonier (RYN) 0.0 $6.2M 184k 33.41
Fifth Third Ban (FITB) 0.0 $6.2M 179k 34.49
Louisiana-Pacific Corporation (LPX) 0.0 $6.1M 87k 70.83
Yeti Hldgs (YETI) 0.0 $6.1M 118k 51.78
Vornado Realty Trust (VNO) 0.0 $6.1M 216k 28.25
Pulte (PHM) 0.0 $6.1M 59k 103.22
Rh (RH) 0.0 $6.1M 21k 291.48
NVR (NVR) 0.0 $6.1M 869.00 7000.45
Sabra Health Care REIT (SBRA) 0.0 $6.1M 426k 14.27
Cirrus Logic (CRUS) 0.0 $6.1M 73k 83.19
Westlake Chemical Corporation (WLK) 0.0 $6.1M 43k 139.96
Gap (GAP) 0.0 $6.1M 290k 20.91
Post Holdings Inc Common (POST) 0.0 $6.0M 69k 88.06
Coca Cola European Partners (CCEP) 0.0 $6.0M 90k 66.74
Euronet Worldwide (EEFT) 0.0 $6.0M 59k 101.49
Spire (SR) 0.0 $6.0M 96k 62.34
DTE Energy Company (DTE) 0.0 $6.0M 54k 110.26
Wabtec Corporation (WAB) 0.0 $6.0M 47k 126.90
Belden (BDC) 0.0 $6.0M 77k 77.25
Livent Corp 0.0 $6.0M 331k 17.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.9M 194k 30.60
Perrigo Company (PRGO) 0.0 $5.9M 183k 32.18
Associated Banc- (ASB) 0.0 $5.9M 275k 21.39
Boyd Gaming Corporation (BYD) 0.0 $5.9M 94k 62.61
Western Union Company (WU) 0.0 $5.9M 493k 11.92
Hanover Insurance (THG) 0.0 $5.9M 48k 121.42
SLM Corporation (SLM) 0.0 $5.9M 306k 19.12
Steris Plc Ord equities (STE) 0.0 $5.8M 27k 219.85
Flowers Foods (FLO) 0.0 $5.8M 260k 22.51
Physicians Realty Trust 0.0 $5.8M 439k 13.31
Ashland (ASH) 0.0 $5.8M 69k 84.31
Cnx Resources Corporation (CNX) 0.0 $5.8M 291k 20.00
Darden Restaurants (DRI) 0.0 $5.8M 35k 164.30
Raymond James Financial (RJF) 0.0 $5.8M 52k 111.50
Teradata Corporation (TDC) 0.0 $5.8M 133k 43.51
Antero Midstream Corp antero midstream (AM) 0.0 $5.8M 461k 12.53
Align Technology (ALGN) 0.0 $5.8M 21k 274.00
FleetCor Technologies 0.0 $5.8M 20k 282.61
Sunrun (RUN) 0.0 $5.8M 293k 19.63
CNO Financial (CNO) 0.0 $5.8M 206k 27.90
NorthWestern Corporation (NWE) 0.0 $5.7M 113k 50.89
Kilroy Realty Corporation (KRC) 0.0 $5.7M 144k 39.84
Texas Capital Bancshares (TCBI) 0.0 $5.7M 88k 64.63
J Global (ZD) 0.0 $5.7M 85k 67.19
Howmet Aerospace (HWM) 0.0 $5.7M 105k 54.12
Ptc (PTC) 0.0 $5.7M 33k 174.96
Expeditors International of Washington (EXPD) 0.0 $5.7M 45k 127.20
Builders FirstSource (BLDR) 0.0 $5.6M 34k 166.94
Dover Corporation (DOV) 0.0 $5.6M 37k 153.81
Ball Corporation (BALL) 0.0 $5.6M 98k 57.52
Progyny (PGNY) 0.0 $5.6M 151k 37.18
Entergy Corporation (ETR) 0.0 $5.6M 56k 101.19
Vishay Intertechnology (VSH) 0.0 $5.6M 234k 23.97
Tegna (TGNA) 0.0 $5.6M 365k 15.30
Envista Hldgs Corp (NVST) 0.0 $5.6M 232k 24.06
Iron Mountain (IRM) 0.0 $5.6M 80k 69.98
Equity Residential (EQR) 0.0 $5.6M 91k 61.16
MercadoLibre (MELI) 0.0 $5.5M 3.5k 1571.54
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 12k 446.29
Epam Systems (EPAM) 0.0 $5.5M 19k 297.34
Targa Res Corp (TRGP) 0.0 $5.5M 63k 86.87
Hilton Grand Vacations (HGV) 0.0 $5.5M 136k 40.18
MDU Resources (MDU) 0.0 $5.4M 275k 19.80
McCormick & Company, Incorporated (MKC) 0.0 $5.4M 79k 68.42
International Flavors & Fragrances (IFF) 0.0 $5.4M 67k 80.97
Nasdaq Omx (NDAQ) 0.0 $5.4M 93k 58.14
Janus Henderson Group Plc Ord (JHG) 0.0 $5.4M 179k 30.15
Akamai Technologies (AKAM) 0.0 $5.4M 46k 118.35
4068594 Enphase Energy (ENPH) 0.0 $5.4M 41k 132.14
Tyler Technologies (TYL) 0.0 $5.4M 13k 418.12
Waters Corporation (WAT) 0.0 $5.4M 16k 329.23
International Bancshares Corporation (IBOC) 0.0 $5.3M 98k 54.32
Penn National Gaming (PENN) 0.0 $5.3M 205k 26.02
Baxter International (BAX) 0.0 $5.3M 137k 38.66
Corporate Office Properties Trust (CDP) 0.0 $5.3M 207k 25.63
Brooks Automation (AZTA) 0.0 $5.3M 81k 65.14
Garmin (GRMN) 0.0 $5.3M 41k 128.54
Grand Canyon Education (LOPE) 0.0 $5.3M 40k 132.04
Helen Of Troy (HELE) 0.0 $5.3M 44k 120.81
Veralto Corp (VLTO) 0.0 $5.3M 64k 82.26
Fox Factory Hldg (FOXF) 0.0 $5.3M 78k 67.48
AutoNation (AN) 0.0 $5.3M 35k 150.18
Ventas (VTR) 0.0 $5.3M 106k 49.84
Manpower (MAN) 0.0 $5.2M 66k 79.47
PPL Corporation (PPL) 0.0 $5.2M 193k 27.10
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 41k 126.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 203k 25.52
Invitation Homes (INVH) 0.0 $5.2M 151k 34.11
Axon Enterprise (AXON) 0.0 $5.1M 20k 258.33
Livanova Plc Ord (LIVN) 0.0 $5.1M 99k 51.74
NewMarket Corporation (NEU) 0.0 $5.1M 9.3k 545.83
CBOE Holdings (CBOE) 0.0 $5.1M 29k 178.56
Laboratory Corp. of America Holdings 0.0 $5.1M 22k 227.29
Carnival Corporation (CCL) 0.0 $5.1M 273k 18.54
FactSet Research Systems (FDS) 0.0 $5.0M 11k 477.05
Kellogg Company (K) 0.0 $5.0M 90k 55.91
Cooper Companies 0.0 $5.0M 13k 378.44
Cousins Properties (CUZ) 0.0 $5.0M 205k 24.35
Ameren Corporation (AEE) 0.0 $5.0M 69k 72.34
FirstEnergy (FE) 0.0 $5.0M 136k 36.66
Crowdstrike Holdings Inc A Cl A (CRWD) 0.0 $5.0M 19k 255.32
Silgan Holdings (SLGN) 0.0 $4.9M 109k 45.25
Werner Enterprises (WERN) 0.0 $4.9M 117k 42.37
Epr Properties (EPR) 0.0 $4.9M 102k 48.45
Quidel Corp (QDEL) 0.0 $4.9M 67k 73.70
First Solar (FSLR) 0.0 $4.9M 29k 172.28
Verisign (VRSN) 0.0 $4.9M 24k 205.96
Steel Dynamics (STLD) 0.0 $4.8M 41k 118.10
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 380k 12.72
Hubbell (HUBB) 0.0 $4.8M 15k 328.93
Clorox Company (CLX) 0.0 $4.8M 34k 142.59
Las Vegas Sands (LVS) 0.0 $4.7M 97k 49.21
Lumentum Hldgs (LITE) 0.0 $4.7M 91k 52.42
CenterPoint Energy (CNP) 0.0 $4.7M 166k 28.57
Regions Financial Corporation (RF) 0.0 $4.7M 244k 19.38
Calix (CALX) 0.0 $4.7M 108k 43.69
Leggett & Platt (LEG) 0.0 $4.7M 180k 26.17
Skyworks Solutions (SWKS) 0.0 $4.7M 42k 112.42
Albemarle Corporation (ALB) 0.0 $4.7M 32k 144.48
Brown & Brown (BRO) 0.0 $4.6M 65k 71.11
Asml Holding Nv Ny Reg Adr (ASML) 0.0 $4.6M 6.1k 756.92
Pool Corporation (POOL) 0.0 $4.6M 12k 398.71
Brighthouse Finl (BHF) 0.0 $4.6M 87k 52.92
Hologic (HOLX) 0.0 $4.6M 64k 71.45
Graham Hldgs (GHC) 0.0 $4.6M 6.6k 696.52
Northern Trust Corporation (NTRS) 0.0 $4.6M 54k 84.38
Avery Dennison Corporation (AVY) 0.0 $4.6M 23k 202.16
Principal Financial (PFG) 0.0 $4.5M 58k 78.67
Southwest Airlines (LUV) 0.0 $4.5M 156k 28.88
Atmos Energy Corporation (ATO) 0.0 $4.5M 39k 115.90
Omni (OMC) 0.0 $4.5M 52k 86.51
Doximity Inc Class A Cl A (DOCS) 0.0 $4.5M 160k 28.04
Teradyne (TER) 0.0 $4.5M 41k 108.52
Patterson Companies (PDCO) 0.0 $4.5M 157k 28.45
Jabil Circuit (JBL) 0.0 $4.5M 35k 127.40
CMS Energy Corporation (CMS) 0.0 $4.4M 77k 58.07
Avis Budget (CAR) 0.0 $4.4M 25k 177.26
Wendy's/arby's Group (WEN) 0.0 $4.4M 227k 19.48
Boston Beer Company (SAM) 0.0 $4.4M 13k 345.59
Lamb Weston Hldgs (LW) 0.0 $4.4M 40k 108.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.3M 284k 15.30
IPG Photonics Corporation (IPGP) 0.0 $4.3M 40k 108.54
National Storage Affiliates shs ben int (NSA) 0.0 $4.3M 104k 41.47
IDEX Corporation (IEX) 0.0 $4.3M 20k 217.11
Domino's Pizza (DPZ) 0.0 $4.3M 11k 412.23
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 22k 199.74
Jacobs Engineering Group (J) 0.0 $4.3M 33k 129.80
Celanese Corporation (CE) 0.0 $4.3M 27k 155.37
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 41k 103.46
Cytokinetics (CYTK) 0.0 $4.2M 51k 83.49
Elf Beauty (ELF) 0.0 $4.2M 29k 144.34
Penske Automotive (PAG) 0.0 $4.2M 26k 160.51
Amedisys (AMED) 0.0 $4.2M 44k 95.06
Essex Property Trust (ESS) 0.0 $4.2M 17k 247.94
Insulet Corporation (PODD) 0.0 $4.2M 19k 216.98
EQT Corporation (EQT) 0.0 $4.2M 107k 38.66
Synchrony Financial (SYF) 0.0 $4.1M 109k 38.19
Textron (TXT) 0.0 $4.1M 51k 80.42
Mid-America Apartment (MAA) 0.0 $4.1M 31k 134.46
CF Industries Holdings (CF) 0.0 $4.1M 51k 79.50
Snap-on Incorporated (SNA) 0.0 $4.1M 14k 288.84
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 30k 137.88
Citizens Financial (CFG) 0.0 $4.1M 122k 33.14
Masco Corporation (MAS) 0.0 $4.0M 60k 66.98
Everest Re Group (EG) 0.0 $4.0M 11k 353.58
Marvell Technology (MRVL) 0.0 $4.0M 67k 60.31
Etsy (ETSY) 0.0 $4.0M 50k 81.05
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $4.0M 75k 53.75
Workday Inc cl a (WDAY) 0.0 $4.0M 15k 276.06
Integra LifeSciences Holdings (IART) 0.0 $4.0M 92k 43.55
Best Buy (BBY) 0.0 $4.0M 51k 78.28
Medical Properties Trust (MPW) 0.0 $4.0M 809k 4.91
Kemper Corp Del (KMPR) 0.0 $4.0M 81k 48.67
Stanley Black & Decker (SWK) 0.0 $3.9M 40k 98.10
Federated Hermes CL B (FHI) 0.0 $3.9M 116k 33.86
Hormel Foods Corporation (HRL) 0.0 $3.9M 122k 32.11
Leidos Holdings (LDOS) 0.0 $3.9M 36k 108.24
J.M. Smucker Company (SJM) 0.0 $3.9M 31k 126.38
SPS Commerce (SPSC) 0.0 $3.9M 20k 193.84
Mp Materials Corp Cl A (MP) 0.0 $3.9M 194k 19.85
Bunge (BG) 0.0 $3.8M 38k 100.95
Choice Hotels International (CHH) 0.0 $3.8M 34k 113.30
Microstrategy Inc Cl A Cl A (MSTR) 0.0 $3.8M 6.1k 631.62
Travel Leisure Ord (TNL) 0.0 $3.8M 98k 39.09
Packaging Corporation of America (PKG) 0.0 $3.8M 24k 162.91
Fabrinet (FN) 0.0 $3.8M 20k 190.33
Marathon Oil Corporation (MRO) 0.0 $3.8M 157k 24.16
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $3.8M 50k 75.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 45k 84.89
W.R. Berkley Corporation (WRB) 0.0 $3.8M 53k 70.72
Colfax Corp (ENOV) 0.0 $3.8M 67k 56.02
Nordson Corporation (NDSN) 0.0 $3.8M 14k 264.16
Carter's (CRI) 0.0 $3.7M 50k 74.89
Kimco Realty Corporation (KIM) 0.0 $3.7M 174k 21.31
Crane Holdings (CXT) 0.0 $3.7M 65k 56.87
Columbia Sportswear Company (COLM) 0.0 $3.7M 47k 79.54
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $3.7M 14k 273.33
Host Hotels & Resorts (HST) 0.0 $3.7M 190k 19.47
Live Nation Entertainment (LYV) 0.0 $3.7M 39k 93.60
Amcor (AMCR) 0.0 $3.7M 379k 9.64
Applied Industrial Technologies (AIT) 0.0 $3.6M 21k 172.69
Grocery Outlet Hldg Corp (GO) 0.0 $3.6M 134k 26.96
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 57k 63.75
Api Group Corp (APG) 0.0 $3.6M 104k 34.60
ConAgra Foods (CAG) 0.0 $3.6M 125k 28.66
Hldgs (UAL) 0.0 $3.5M 86k 41.26
PerkinElmer (RVTY) 0.0 $3.5M 32k 109.31
Key (KEY) 0.0 $3.5M 246k 14.40
ImmunoGen 0.0 $3.5M 119k 29.65
Trimble Navigation (TRMB) 0.0 $3.5M 65k 53.20
Meritage Homes Corporation (MTH) 0.0 $3.5M 20k 174.20
AES Corporation (AES) 0.0 $3.4M 179k 19.25
Alliant Energy Corporation (LNT) 0.0 $3.4M 67k 51.30
Cable One (CABO) 0.0 $3.4M 6.2k 556.59
Viatris (VTRS) 0.0 $3.4M 315k 10.83
Nortonlifelock (GEN) 0.0 $3.4M 149k 22.82
Paycom Software (PAYC) 0.0 $3.4M 16k 206.72
Rollins (ROL) 0.0 $3.4M 77k 43.67
LKQ Corporation (LKQ) 0.0 $3.4M 70k 47.79
Ensign (ENSG) 0.0 $3.3M 30k 112.21
Loews Corporation (L) 0.0 $3.3M 48k 69.59
Intra Cellular Therapies (ITCI) 0.0 $3.3M 47k 71.62
MGM Resorts International. (MGM) 0.0 $3.3M 74k 44.68
Duolingo Cl A (DUOL) 0.0 $3.3M 15k 226.85
Ishares Msci China A Etf Etf (CNYA) 0.0 $3.3M 128k 25.82
Bio-techne Corporation (TECH) 0.0 $3.3M 43k 77.16
International Paper Company (IP) 0.0 $3.3M 91k 36.15
Interpublic Group of Companies (IPG) 0.0 $3.3M 101k 32.64
Pentair cs (PNR) 0.0 $3.3M 45k 72.71
CarMax (KMX) 0.0 $3.2M 42k 76.74
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 29k 110.06
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 70k 45.47
Charles River Laboratories (CRL) 0.0 $3.2M 13k 236.40
Incyte Corporation (INCY) 0.0 $3.2M 50k 62.79
Jack Henry & Associates (JKHY) 0.0 $3.2M 19k 163.41
Evergy (EVRG) 0.0 $3.1M 60k 52.20
Datadog Inc Cl A (DDOG) 0.0 $3.1M 26k 121.38
Apa Corporation (APA) 0.0 $3.1M 87k 35.88
Teleflex Incorporated (TFX) 0.0 $3.1M 12k 249.34
Mosaic (MOS) 0.0 $3.1M 86k 35.73
NRG Energy (NRG) 0.0 $3.1M 59k 51.70
Allegion Plc equity (ALLE) 0.0 $3.1M 24k 126.69
Udr (UDR) 0.0 $3.1M 80k 38.29
Greif Inc Cl A Cl A (GEF) 0.0 $3.0M 46k 65.59
Atkore Intl (ATKR) 0.0 $3.0M 19k 160.00
MarketAxess Holdings (MKTX) 0.0 $3.0M 10k 292.85
Doordash Inc A Cl A (DASH) 0.0 $3.0M 30k 98.89
Molson Coors Beverage Co B CL B (TAP) 0.0 $3.0M 49k 61.21
Allegro Microsystems Ord (ALGM) 0.0 $2.9M 97k 30.27
Vaxcyte (PCVX) 0.0 $2.9M 47k 62.80
Regency Centers Corporation (REG) 0.0 $2.9M 43k 67.00
Mueller Industries (MLI) 0.0 $2.9M 61k 47.15
NiSource (NI) 0.0 $2.9M 108k 26.55
Qorvo (QRVO) 0.0 $2.9M 26k 112.61
Peak (DOC) 0.0 $2.8M 144k 19.80
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 42k 67.12
Brown-Forman Corporation (BF.B) 0.0 $2.8M 49k 57.10
R1 RCM (RCM) 0.0 $2.8M 266k 10.57
F5 Networks (FFIV) 0.0 $2.8M 16k 178.98
Boise Cascade (BCC) 0.0 $2.8M 22k 129.36
Eastman Chemical Company (EMN) 0.0 $2.8M 31k 89.82
Westrock (WRK) 0.0 $2.8M 67k 41.52
Blueprint Medicines (BPMC) 0.0 $2.8M 30k 92.24
Camden Property Trust (CPT) 0.0 $2.8M 28k 99.29
Trade Desk (TTD) 0.0 $2.8M 39k 71.96
Insight Enterprises (NSIT) 0.0 $2.8M 16k 177.19
Caesars Entertainment (CZR) 0.0 $2.8M 59k 46.88
A. O. Smith Corporation (AOS) 0.0 $2.7M 33k 82.44
Globe Life (GL) 0.0 $2.7M 23k 121.72
Astrazeneca Plc Spons Spon Adr (AZN) 0.0 $2.7M 41k 67.35
Aaon (AAON) 0.0 $2.7M 37k 73.87
Sea Spons Ads (SE) 0.0 $2.7M 67k 40.50
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 31k 86.39
Huntington Ingalls Inds (HII) 0.0 $2.7M 10k 259.64
Noble Corp Ord Shs A (NE) 0.0 $2.7M 56k 48.16
Match Group (MTCH) 0.0 $2.7M 74k 36.50
Aercap Holdings Nv NV SHS (AER) 0.0 $2.7M 36k 74.32
Boston Properties (BXP) 0.0 $2.7M 38k 70.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 17k 152.79
Tenable Hldgs (TENB) 0.0 $2.6M 57k 46.06
Zscaler Incorporated (ZS) 0.0 $2.6M 12k 221.56
Stoneco Ltd A Cl A (STNE) 0.0 $2.6M 145k 18.03
Academy Sports & Outdoor (ASO) 0.0 $2.6M 40k 66.00
Signet Jewelers (SIG) 0.0 $2.6M 24k 107.26
Henry Schein (HSIC) 0.0 $2.6M 34k 75.71
Balchem Corporation (BCPC) 0.0 $2.6M 17k 148.75
Terreno Realty Corporation (TRNO) 0.0 $2.6M 41k 62.67
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 60k 43.16
Atlassian Corp Cl A Cl A (TEAM) 0.0 $2.6M 11k 237.86
Asbury Automotive (ABG) 0.0 $2.5M 11k 224.97
Carvana Co cl a (CVNA) 0.0 $2.5M 48k 52.94
Workiva Inc equity us cm (WK) 0.0 $2.5M 25k 101.53
Beacon Roofing Supply (BECN) 0.0 $2.5M 29k 87.02
Federal Signal Corporation (FSS) 0.0 $2.5M 33k 76.74
Alkermes (ALKS) 0.0 $2.5M 90k 27.74
Campbell Soup Company (CPB) 0.0 $2.5M 58k 43.23
Mongodb Inc. Class A (MDB) 0.0 $2.5M 6.1k 408.85
SM Energy (SM) 0.0 $2.5M 64k 38.72
Marathon Digital Holdings In (MARA) 0.0 $2.5M 106k 23.49
Badger Meter (BMI) 0.0 $2.5M 16k 154.37
Juniper Networks (JNPR) 0.0 $2.5M 84k 29.48
News (NWSA) 0.0 $2.5M 100k 24.55
Varonis Sys (VRNS) 0.0 $2.4M 54k 45.28
Radian (RDN) 0.0 $2.4M 86k 28.55
Robert Half International (RHI) 0.0 $2.4M 28k 87.92
Universal Health Services (UHS) 0.0 $2.4M 16k 152.44
Spx Corp (SPXC) 0.0 $2.4M 24k 101.01
Nordstrom (JWN) 0.0 $2.4M 131k 18.45
Wynn Resorts (WYNN) 0.0 $2.4M 26k 91.11
Franklin Electric (FELE) 0.0 $2.4M 25k 96.65
Casella Waste Systems (CWST) 0.0 $2.4M 28k 85.46
H.B. Fuller Company (FUL) 0.0 $2.4M 30k 81.41
American Airls (AAL) 0.0 $2.4M 173k 13.74
Installed Bldg Prods (IBP) 0.0 $2.4M 13k 182.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 118k 20.04
Merit Medical Systems (MMSI) 0.0 $2.4M 31k 75.96
ABERCROMBIE plus FITCH CO CL A Cl A (ANF) 0.0 $2.4M 27k 88.22
Phillips Edison & Co (PECO) 0.0 $2.3M 64k 36.48
American Equity Investment Life Holding 0.0 $2.3M 42k 55.80
Globalfoundries Ord Shs (GFS) 0.0 $2.3M 39k 60.60
Assurant (AIZ) 0.0 $2.3M 14k 168.49
Axcelis Technologies (ACLS) 0.0 $2.3M 18k 129.69
Bridgebio Pharma (BBIO) 0.0 $2.3M 57k 40.37
Ftai Aviation LTD SHS (FTAI) 0.0 $2.3M 50k 46.40
Mr Cooper Group (COOP) 0.0 $2.3M 35k 65.12
Summit Materials Inc Cl A Cl A (SUM) 0.0 $2.3M 59k 38.46
Jackson Financial Inc A Cl A (JXN) 0.0 $2.3M 45k 51.20
Altair Engr (ALTR) 0.0 $2.3M 27k 84.15
Group 1 Automotive (GPI) 0.0 $2.3M 7.4k 304.74
Sotera Health (SHC) 0.0 $2.3M 134k 16.85
Under Armour (UAA) 0.0 $2.2M 255k 8.79
Moog (MOG.A) 0.0 $2.2M 16k 144.78
Catalent (CTLT) 0.0 $2.2M 50k 44.93
Advanced Energy Industries (AEIS) 0.0 $2.2M 21k 108.92
Tapestry (TPR) 0.0 $2.2M 60k 36.81
BorgWarner (BWA) 0.0 $2.2M 62k 35.85
Franklin Resources (BEN) 0.0 $2.2M 74k 29.79
stock 0.0 $2.2M 14k 152.35
Arcosa (ACA) 0.0 $2.2M 26k 82.64
Under Armour Inc Cl C (UA) 0.0 $2.2M 261k 8.35
Essential Properties Realty reit (EPRT) 0.0 $2.2M 85k 25.56
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.2M 74k 29.41
Generac Holdings (GNRC) 0.0 $2.1M 17k 129.24
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 30k 71.84
Alpha Metallurgical Resources (AMR) 0.0 $2.1M 6.3k 338.92
Ishares 7 10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.0 $2.1M 22k 96.39
Insmed (INSM) 0.0 $2.1M 69k 30.99
American Eagle Outfitters (AEO) 0.0 $2.1M 100k 21.16
Brookfield Infrastructure A Cl A (BIPC) 0.0 $2.1M 60k 35.28
Herc Hldgs (HRI) 0.0 $2.1M 14k 148.89
Invesco (IVZ) 0.0 $2.1M 117k 17.84
FMC Corporation (FMC) 0.0 $2.1M 33k 63.05
Patterson-UTI Energy (PTEN) 0.0 $2.1M 191k 10.80
Hamilton Lane Inc Common (HLNE) 0.0 $2.1M 18k 113.44
Matson (MATX) 0.0 $2.1M 19k 109.60
California Res Corp (CRC) 0.0 $2.1M 38k 54.68
Glaukos (GKOS) 0.0 $2.1M 26k 79.49
Revolution Medicines (RVMD) 0.0 $2.1M 72k 28.68
Moelis & Co (MC) 0.0 $2.0M 36k 56.13
M/I Homes (MHO) 0.0 $2.0M 15k 137.74
Amicus Therapeutics (FOLD) 0.0 $2.0M 141k 14.19
Blackstone Mortgage Tru Cl A Cl A (BXMT) 0.0 $2.0M 94k 21.27
Federal Realty Invs Trust Sh Ben Int (FRT) 0.0 $2.0M 19k 103.05
Diodes Incorporated (DIOD) 0.0 $2.0M 25k 80.52
Skyline Corporation (SKY) 0.0 $2.0M 27k 74.26
Dentsply Sirona (XRAY) 0.0 $2.0M 56k 35.59
Teva Pharmaceutical Sp Adr (TEVA) 0.0 $2.0M 188k 10.44
Simply Good Foods (SMPL) 0.0 $2.0M 49k 39.60
Apple Hospitality Reit (APLE) 0.0 $1.9M 117k 16.61
Walker & Dunlop (WD) 0.0 $1.9M 17k 111.01
Comerica Incorporated (CMA) 0.0 $1.9M 35k 55.81
Helmerich & Payne (HP) 0.0 $1.9M 53k 36.22
Fox Corp (FOXA) 0.0 $1.9M 65k 29.67
Otter Tail Corporation (OTTR) 0.0 $1.9M 23k 84.97
Ameris Ban (ABCB) 0.0 $1.9M 36k 53.05
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.9M 89k 21.29
Trinet (TNET) 0.0 $1.9M 16k 118.93
Freshworks Inc Cl A Cl A (FRSH) 0.0 $1.9M 81k 23.49
Kontoor Brands (KTB) 0.0 $1.9M 30k 62.42
Carpenter Technology Corporation (CRS) 0.0 $1.9M 27k 70.80
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 60k 31.31
Paramount Global Class B CL B (PARA) 0.0 $1.9M 127k 14.79
Itron (ITRI) 0.0 $1.9M 25k 75.51
Hertz Global Holdings (HTZ) 0.0 $1.9M 179k 10.39
Tri Pointe Homes (TPH) 0.0 $1.9M 52k 35.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 63k 29.26
Servisfirst Bancshares (SFBS) 0.0 $1.8M 28k 66.63
Gms (GMS) 0.0 $1.8M 22k 82.43
CONMED Corporation (CNMD) 0.0 $1.8M 17k 109.51
Hillenbrand (HI) 0.0 $1.8M 38k 47.85
Macerich Company (MAC) 0.0 $1.8M 118k 15.43
Cogent Communications (CCOI) 0.0 $1.8M 24k 76.06
Evolent Health (EVH) 0.0 $1.8M 55k 33.03
ACI Worldwide (ACIW) 0.0 $1.8M 59k 30.60
M.D.C. Holdings 0.0 $1.8M 33k 55.25
Dycom Industries (DY) 0.0 $1.8M 16k 115.09
Box Inc cl a (BOX) 0.0 $1.8M 70k 25.61
Integer Hldgs (ITGR) 0.0 $1.8M 18k 99.08
EnPro Industries (NPO) 0.0 $1.8M 11k 156.74
AeroVironment (AVAV) 0.0 $1.8M 14k 126.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.8M 48k 37.07
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.8M 77k 23.03
Bio-Rad Laboratories (BIO) 0.0 $1.8M 5.5k 322.89
Blackline (BL) 0.0 $1.8M 28k 62.44
WD-40 Company (WDFC) 0.0 $1.8M 7.4k 239.07
Ishares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 17k 104.46
Alight Inc Class A Cl A (ALIT) 0.0 $1.8M 206k 8.53
Encore Wire Corporation (WIRE) 0.0 $1.8M 8.2k 213.60
FormFactor (FORM) 0.0 $1.8M 42k 41.71
Whirlpool Corporation (WHR) 0.0 $1.8M 14k 121.77
Enstar Group (ESGR) 0.0 $1.7M 5.9k 294.35
Hasbro (HAS) 0.0 $1.7M 34k 51.06
John Bean Technologies Corporation (JBT) 0.0 $1.7M 17k 99.45
Rapid7 (RPD) 0.0 $1.7M 30k 57.10
Yelp Inc cl a (YELP) 0.0 $1.7M 36k 47.34
Warrior Met Coal (HCC) 0.0 $1.7M 28k 60.97
Steven Madden (SHOO) 0.0 $1.7M 41k 42.00
Zions Bancorporation (ZION) 0.0 $1.7M 39k 43.87
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 7.4k 231.38
Lci Industries (LCII) 0.0 $1.7M 14k 125.71
Cathay General Ban (CATY) 0.0 $1.7M 38k 44.57
Alarm Com Hldgs (ALRM) 0.0 $1.7M 26k 64.62
Korn/Ferry International (KFY) 0.0 $1.7M 28k 59.35
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.0 $1.7M 34k 50.30
Genworth Financial Inc Cl A Cl A (GNW) 0.0 $1.7M 251k 6.68
Innospec (IOSP) 0.0 $1.7M 14k 123.24
Albany Intl Corp Cl A Cl A (AIN) 0.0 $1.7M 17k 98.22
Marqeta (MQ) 0.0 $1.7M 239k 6.98
Tidewater (TDW) 0.0 $1.7M 23k 72.11
Consol Energy (CEIX) 0.0 $1.7M 17k 100.53
Prestige Brands Holdings (PBH) 0.0 $1.7M 27k 61.22
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 30k 54.72
Appfolio (APPF) 0.0 $1.7M 9.6k 173.24
Bofi Holding (AX) 0.0 $1.6M 30k 54.60
Cyberark Software (CYBR) 0.0 $1.6M 7.5k 219.05
Cavco Industries (CVCO) 0.0 $1.6M 4.7k 346.62
Irhythm Technologies (IRTC) 0.0 $1.6M 15k 107.04
Piper Jaffray Companies (PIPR) 0.0 $1.6M 9.3k 174.87
V.F. Corporation (VFC) 0.0 $1.6M 87k 18.80
ESCO Technologies (ESE) 0.0 $1.6M 14k 117.03
California Water Service (CWT) 0.0 $1.6M 32k 51.87
Kadant (KAI) 0.0 $1.6M 5.8k 280.31
American States Water Company (AWR) 0.0 $1.6M 20k 80.42
Plexus (PLXS) 0.0 $1.6M 15k 108.13
ABM Industries (ABM) 0.0 $1.6M 36k 44.83
Quaker Chemical Corporation (KWR) 0.0 $1.6M 7.6k 213.42
Liberty Oilfield Services -a (LBRT) 0.0 $1.6M 89k 18.14
Broadstone Net Lease (BNL) 0.0 $1.6M 94k 17.22
Hannon Armstrong (HASI) 0.0 $1.6M 58k 27.58
Sl Green Realty Corp (SLG) 0.0 $1.6M 35k 45.17
Csw Industrials (CSWI) 0.0 $1.6M 7.7k 207.41
Sanmina (SANM) 0.0 $1.6M 31k 51.37
Independent Bank (INDB) 0.0 $1.6M 24k 65.81
Hub Group Inc Cl A Cl A (HUBG) 0.0 $1.6M 17k 91.94
DaVita (DVA) 0.0 $1.6M 15k 104.76
Lexington Realty Trust (LXP) 0.0 $1.6M 158k 9.92
InterDigital (IDCC) 0.0 $1.6M 14k 108.54
Arcbest (ARCB) 0.0 $1.6M 13k 120.21
Frontdoor (FTDR) 0.0 $1.6M 44k 35.22
AMN Healthcare Services (AMN) 0.0 $1.6M 21k 74.88
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 21k 72.46
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 56k 27.72
Ralph Lauren Corp (RL) 0.0 $1.5M 11k 144.20
shares First Bancorp P R (FBP) 0.0 $1.5M 94k 16.45
Axonics Modulation Technolog (AXNX) 0.0 $1.5M 25k 62.23
Innovative Industria A (IIPR) 0.0 $1.5M 15k 100.82
WSFS Financial Corporation (WSFS) 0.0 $1.5M 33k 45.93
Modine Manufacturing (MOD) 0.0 $1.5M 26k 59.70
Arbor Realty Trust (ABR) 0.0 $1.5M 100k 15.18
Kosmos Energy (KOS) 0.0 $1.5M 227k 6.71
Shake Shack Inc cl a (SHAK) 0.0 $1.5M 21k 74.12
Guardant Health (GH) 0.0 $1.5M 56k 27.05
Sensient Technologies Corporation (SXT) 0.0 $1.5M 23k 66.00
Community Bank System (CBU) 0.0 $1.5M 29k 52.11
Lgi Homes (LGIH) 0.0 $1.5M 11k 133.16
Pacific Premier Ban (PPBI) 0.0 $1.5M 52k 29.11
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 54k 27.66
Resideo Technologies (REZI) 0.0 $1.5M 80k 18.82
UniFirst Corporation (UNF) 0.0 $1.5M 8.2k 182.91
Atlantic Union B (AUB) 0.0 $1.5M 41k 36.54
Avista Corporation (AVA) 0.0 $1.5M 42k 35.74
Artisan Partners (APAM) 0.0 $1.5M 34k 44.18
Cbiz (CBZ) 0.0 $1.5M 24k 62.59
Sirius Xm Holdings (SIRI) 0.0 $1.5M 272k 5.47
Upstart Hldgs (UPST) 0.0 $1.5M 36k 40.86
Arch Resources Cl A (ARCH) 0.0 $1.5M 9.0k 165.94
International Game Technology (IGT) 0.0 $1.5M 54k 27.41
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.5M 35k 42.40
Rxo (RXO) 0.0 $1.5M 63k 23.26
McGrath Rent (MGRC) 0.0 $1.5M 12k 119.62
Riot Blockchain (RIOT) 0.0 $1.5M 95k 15.47
Hecla Mining Company (HL) 0.0 $1.5M 304k 4.81
CVB Financial (CVBF) 0.0 $1.5M 72k 20.19
Sprout Social Inc Class A Cl A (SPT) 0.0 $1.5M 24k 61.44
Cactus Inc - A (WHD) 0.0 $1.5M 32k 45.40
Evertec (EVTC) 0.0 $1.5M 36k 40.94
Biohaven (BHVN) 0.0 $1.5M 34k 42.80
Materion Corporation (MTRN) 0.0 $1.5M 11k 130.13
Scorpio Tankers (STNG) 0.0 $1.4M 24k 60.80
Fulton Financial (FULT) 0.0 $1.4M 88k 16.46
Inter Parfums (IPAR) 0.0 $1.4M 10k 144.01
Mohawk Industries (MHK) 0.0 $1.4M 14k 103.50
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 44k 32.48
Bloom Energy Corp (BE) 0.0 $1.4M 96k 14.80
Digitalbridge Group Cl A (DBRG) 0.0 $1.4M 81k 17.54
Century Communities (CCS) 0.0 $1.4M 16k 91.14
Axsome Therapeutics (AXSM) 0.0 $1.4M 18k 79.59
Site Centers Corp (SITC) 0.0 $1.4M 103k 13.63
Ishares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 14k 98.88
Privia Health Group (PRVA) 0.0 $1.4M 61k 23.03
Foot Locker (FL) 0.0 $1.4M 45k 31.15
Griffon Corporation (GFF) 0.0 $1.4M 23k 60.95
O-i Glass (OI) 0.0 $1.4M 85k 16.38
Braze Inc A Cl A (BRZE) 0.0 $1.4M 26k 53.13
Peabody Energy (BTU) 0.0 $1.4M 57k 24.32
J&J Snack Foods (JJSF) 0.0 $1.4M 8.2k 167.14
Papa John's Int'l (PZZA) 0.0 $1.4M 18k 76.23
Stride (LRN) 0.0 $1.4M 23k 59.37
Liveramp Holdings (RAMP) 0.0 $1.4M 36k 37.88
Envestnet (ENV) 0.0 $1.3M 27k 49.52
Bloomin Brands (BLMN) 0.0 $1.3M 48k 28.15
Simmons First Natl Corp Cl A Cl A (SFNC) 0.0 $1.3M 68k 19.84
Intellia Therapeutics (NTLA) 0.0 $1.3M 44k 30.49
Krystal Biotech (KRYS) 0.0 $1.3M 11k 124.06
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 57k 23.50
Cymabay Therapeutics 0.0 $1.3M 56k 23.62
Shoals Technologies Group A Cl A (SHLS) 0.0 $1.3M 85k 15.54
Gibraltar Industries (ROCK) 0.0 $1.3M 17k 78.98
Bankunited (BKU) 0.0 $1.3M 41k 32.43
MGE Energy (MGEE) 0.0 $1.3M 18k 72.31
Sterling Construction Company (STRL) 0.0 $1.3M 15k 87.93
Pjt Partners (PJT) 0.0 $1.3M 13k 101.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 44k 29.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 46k 28.46
Myr (MYRG) 0.0 $1.3M 9.0k 144.63
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 21k 61.85
Parsons Corporation (PSN) 0.0 $1.3M 21k 62.71
Ishares Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.0 $1.3M 11k 116.29
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 63k 20.29
Progress Software Corporation (PRGS) 0.0 $1.3M 24k 54.30
Bgc Group Inc A Cl A (BGC) 0.0 $1.3M 178k 7.22
Remitly Global (RELY) 0.0 $1.3M 66k 19.42
Cal-Maine Foods (CALM) 0.0 $1.3M 22k 57.39
Constellium Se Cl A (CSTM) 0.0 $1.3M 64k 19.96
Douglas Emmett (DEI) 0.0 $1.3M 88k 14.50
Adtalem Global Ed (ATGE) 0.0 $1.3M 22k 58.95
Cargurus (CARG) 0.0 $1.3M 53k 24.16
Array Technologies (ARRY) 0.0 $1.3M 75k 16.80
First Interstate Bancsystem (FIBK) 0.0 $1.3M 41k 30.75
Minerals Technologies (MTX) 0.0 $1.3M 18k 71.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 24k 53.33
Wix (WIX) 0.0 $1.3M 10k 123.02
Denali Therapeutics (DNLI) 0.0 $1.3M 59k 21.46
PGT 0.0 $1.3M 31k 40.70
Coursera (COUR) 0.0 $1.3M 65k 19.37
ICF International (ICFI) 0.0 $1.2M 9.3k 134.09
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 49k 25.30
Boot Barn Hldgs (BOOT) 0.0 $1.2M 16k 76.76
Transmedics Group (TMDX) 0.0 $1.2M 16k 78.93
Rogers Corporation (ROG) 0.0 $1.2M 9.4k 132.07
ISHARES CORE SplusP SMALL CAP ETF Core S&p Scp Etf (IJR) 0.0 $1.2M 12k 108.25
Caretrust Reit (CTRE) 0.0 $1.2M 55k 22.38
Opendoor Technologies (OPEN) 0.0 $1.2M 276k 4.48
Pagseguro Digital Ltd Cl A Cl A (PAGS) 0.0 $1.2M 99k 12.47
Perficient (PRFT) 0.0 $1.2M 19k 65.82
Pacific Biosciences of California (PACB) 0.0 $1.2M 125k 9.81
Q2 Holdings (QTWO) 0.0 $1.2M 28k 43.41
Energizer Holdings (ENR) 0.0 $1.2M 39k 31.68
Urban Outfitters (URBN) 0.0 $1.2M 34k 35.69
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 12k 105.63
Flywire Corporation (FLYW) 0.0 $1.2M 53k 23.15
Granite Construction (GVA) 0.0 $1.2M 24k 50.86
First Financial Ban (FFBC) 0.0 $1.2M 51k 23.75
Springworks Therapeutics (SWTX) 0.0 $1.2M 33k 36.50
Sunstone Hotel Investors (SHO) 0.0 $1.2M 113k 10.73
Extreme Networks (EXTR) 0.0 $1.2M 69k 17.64
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 121k 10.07
Dorman Products (DORM) 0.0 $1.2M 14k 83.41
Uranium Energy (UEC) 0.0 $1.2M 188k 6.40
Surgery Partners (SGRY) 0.0 $1.2M 38k 31.99
Seadrill 2021 (SDRL) 0.0 $1.2M 25k 47.28
Sonos (SONO) 0.0 $1.2M 69k 17.14
Tg Therapeutics (TGTX) 0.0 $1.2M 69k 17.08
CorVel Corporation (CRVL) 0.0 $1.2M 4.8k 247.21
Trinity Industries (TRN) 0.0 $1.2M 44k 26.59
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 26k 45.97
Primo Water (PRMW) 0.0 $1.2M 78k 15.05
Oceaneering International (OII) 0.0 $1.2M 55k 21.28
Archrock (AROC) 0.0 $1.2M 76k 15.40
Patrick Industries (PATK) 0.0 $1.2M 12k 100.35
Xerox Corp (XRX) 0.0 $1.2M 64k 18.33
C3.ai Inc A Cl A (AI) 0.0 $1.2M 41k 28.71
TreeHouse Foods (THS) 0.0 $1.2M 28k 41.45
National Health Investors (NHI) 0.0 $1.2M 21k 55.85
Alamo (ALG) 0.0 $1.2M 5.5k 210.19
Washington Federal (WAFD) 0.0 $1.2M 35k 32.96
Digitalocean Hldgs (DOCN) 0.0 $1.2M 32k 36.69
ePlus (PLUS) 0.0 $1.2M 15k 79.84
Nextracker Inc Cl A Cl A (NXT) 0.0 $1.2M 25k 46.85
Ambarella (AMBA) 0.0 $1.2M 19k 61.29
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.2M 33k 35.58
Sitime Corp (SITM) 0.0 $1.2M 9.5k 122.08