Commonwealth of Pennsylvania

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys as of June 30, 2024

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1552 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $730M 1.6M 446.95
NVIDIA Corporation (NVDA) 4.4 $668M 5.4M 123.54
Apple (AAPL) 4.4 $667M 3.2M 210.62
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $630M 6.5M 97.07
Amazon (AMZN) 2.6 $389M 2.0M 193.25
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $299M 3.4M 88.48
Nextera Energy (NEE) 1.8 $278M 3.9M 70.81
Meta Platforms Cl A (META) 1.6 $243M 481k 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.6 $235M 1.3M 182.15
Alphabet Cap Stk Cl C (GOOG) 1.3 $197M 1.1M 183.42
Southern Company (SO) 1.1 $170M 2.2M 77.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $162M 398k 406.80
Eli Lilly & Co. (LLY) 1.0 $159M 175k 905.38
Duke Energy Corp Com New (DUK) 1.0 $155M 1.5M 100.23
Broadcom (AVGO) 1.0 $154M 96k 1605.53
American Tower Reit (AMT) 1.0 $153M 787k 194.38
JPMorgan Chase & Co. (JPM) 0.8 $128M 631k 202.26
Tesla Motors (TSLA) 0.8 $121M 609k 197.88
Exxon Mobil Corporation (XOM) 0.8 $120M 1.0M 115.12
Union Pacific Corporation (UNP) 0.7 $112M 495k 226.26
UnitedHealth (UNH) 0.7 $103M 202k 509.26
Sempra Energy (SRE) 0.6 $97M 1.3M 76.06
Ishares Tr Core Msci Eafe (IEFA) 0.6 $94M 1.3M 72.64
American Electric Power Company (AEP) 0.6 $93M 1.1M 87.74
Visa Com Cl A (V) 0.6 $91M 346k 262.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $90M 545k 164.28
Williams Companies (WMB) 0.6 $87M 2.1M 42.50
Procter & Gamble Company (PG) 0.6 $86M 518k 164.92
Costco Wholesale Corporation (COST) 0.5 $83M 97k 849.99
Dominion Resources (D) 0.5 $82M 1.7M 49.00
Oneok (OKE) 0.5 $80M 984k 81.55
Mastercard Incorporated Cl A (MA) 0.5 $80M 180k 441.16
Johnson & Johnson (JNJ) 0.5 $77M 529k 146.16
Home Depot (HD) 0.5 $75M 218k 344.24
PG&E Corporation (PCG) 0.5 $75M 4.3M 17.46
Public Service Enterprise (PEG) 0.5 $74M 1.0M 73.70
Crown Castle Intl (CCI) 0.5 $72M 733k 97.70
Exelon Corporation (EXC) 0.5 $70M 2.0M 34.61
Merck & Co (MRK) 0.5 $69M 556k 123.80
Abbvie (ABBV) 0.4 $67M 388k 171.52
Kinder Morgan (KMI) 0.4 $65M 3.3M 19.87
Chevron Corporation (CVX) 0.4 $65M 413k 156.42
Netflix (NFLX) 0.4 $64M 95k 674.88
Wal-Mart Stores (WMT) 0.4 $64M 938k 67.71
Cheniere Energy Com New (LNG) 0.4 $63M 362k 174.83
Consolidated Edison (ED) 0.4 $62M 695k 89.42
Xcel Energy (XEL) 0.4 $60M 1.1M 53.41
Bank of America Corporation (BAC) 0.4 $59M 1.5M 39.77
Advanced Micro Devices (AMD) 0.4 $58M 355k 162.21
Edison International (EIX) 0.4 $55M 764k 71.81
salesforce (CRM) 0.4 $55M 213k 257.10
Adobe Systems Incorporated (ADBE) 0.4 $55M 98k 555.54
Coca-Cola Company (KO) 0.4 $54M 852k 63.65
CSX Corporation (CSX) 0.4 $53M 1.6M 33.45
American Water Works (AWK) 0.3 $51M 391k 129.16
Pepsi (PEP) 0.3 $50M 302k 164.93
Wec Energy Group (WEC) 0.3 $50M 634k 78.46
Oracle Corporation (ORCL) 0.3 $49M 350k 141.20
Qualcomm (QCOM) 0.3 $49M 246k 199.18
MercadoLibre (MELI) 0.3 $49M 30k 1643.40
Targa Res Corp (TRGP) 0.3 $48M 371k 128.78
Thermo Fisher Scientific (TMO) 0.3 $46M 84k 553.00
Linde SHS (LIN) 0.3 $46M 106k 438.81
Entergy Corporation (ETR) 0.3 $46M 428k 107.00
Wells Fargo & Company (WFC) 0.3 $46M 766k 59.39
FirstEnergy (FE) 0.3 $44M 1.1M 38.27
Applied Materials (AMAT) 0.3 $43M 183k 235.99
Cisco Systems (CSCO) 0.3 $42M 889k 47.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $42M 138k 303.41
Prologis (PLD) 0.3 $41M 367k 112.31
PPL Corporation (PPL) 0.3 $41M 1.5M 27.65
Intuit (INTU) 0.3 $40M 62k 657.21
McDonald's Corporation (MCD) 0.3 $40M 158k 254.84
Eversource Energy (ES) 0.3 $40M 705k 56.71
Walt Disney Company (DIS) 0.3 $40M 400k 99.29
Abbott Laboratories (ABT) 0.3 $40M 382k 103.91
CenterPoint Energy (CNP) 0.3 $39M 1.3M 30.98
Norfolk Southern (NSC) 0.3 $39M 183k 214.69
Texas Instruments Incorporated (TXN) 0.3 $39M 200k 194.53
Ge Aerospace Com New (GE) 0.3 $38M 240k 158.97
Verizon Communications (VZ) 0.3 $38M 925k 41.24
Ameren Corporation (AEE) 0.3 $38M 534k 71.11
Amgen (AMGN) 0.2 $37M 118k 312.45
Danaher Corporation (DHR) 0.2 $36M 145k 249.85
Caterpillar (CAT) 0.2 $36M 107k 333.10
CMS Energy Corporation (CMS) 0.2 $36M 597k 59.53
Sba Communications Corp Cl A (SBAC) 0.2 $36M 181k 196.30
Servicenow (NOW) 0.2 $35M 45k 786.67
Atmos Energy Corporation (ATO) 0.2 $35M 302k 116.65
International Business Machines (IBM) 0.2 $35M 202k 172.95
Pfizer (PFE) 0.2 $35M 1.2M 27.98
Intuitive Surgical Com New (ISRG) 0.2 $35M 78k 444.85
Philip Morris International (PM) 0.2 $35M 342k 101.33
Comcast Corp Cl A (CMCSA) 0.2 $34M 860k 39.16
Uber Technologies (UBER) 0.2 $33M 459k 72.68
Goldman Sachs (GS) 0.2 $32M 71k 452.32
Micron Technology (MU) 0.2 $32M 243k 131.53
S&p Global (SPGI) 0.2 $31M 70k 446.00
Lam Research Corporation 0.2 $31M 29k 1064.85
Honeywell International (HON) 0.2 $31M 143k 213.54
At&t (T) 0.2 $30M 1.6M 19.11
Booking Holdings (BKNG) 0.2 $30M 7.5k 3961.50
ConocoPhillips (COP) 0.2 $29M 257k 114.38
Raytheon Technologies Corp (RTX) 0.2 $29M 292k 100.39
Intel Corporation (INTC) 0.2 $29M 935k 30.97
American Express Company (AXP) 0.2 $29M 125k 231.55
Equinix (EQIX) 0.2 $29M 38k 756.60
Lowe's Companies (LOW) 0.2 $28M 126k 220.46
Anthem (ELV) 0.2 $28M 51k 541.86
Eaton Corp SHS (ETN) 0.2 $28M 88k 313.55
TJX Companies (TJX) 0.2 $27M 249k 110.10
Progressive Corporation (PGR) 0.2 $27M 129k 207.71
Morgan Stanley Com New (MS) 0.2 $27M 275k 97.19
Citigroup Com New (C) 0.2 $27M 419k 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 57k 468.72
Alliant Energy Corporation (LNT) 0.2 $26M 514k 50.90
NiSource (NI) 0.2 $26M 899k 28.81
Stryker Corporation (SYK) 0.2 $25M 75k 340.25
Boston Scientific Corporation (BSX) 0.2 $25M 323k 77.01
Analog Devices (ADI) 0.2 $25M 109k 228.26
Welltower Inc Com reit (WELL) 0.2 $25M 236k 104.25
Regeneron Pharmaceuticals (REGN) 0.2 $25M 23k 1051.03
Kla Corp Com New (KLAC) 0.2 $24M 30k 824.51
Charles Schwab Corporation (SCHW) 0.2 $24M 328k 73.69
BlackRock 0.2 $24M 31k 787.32
Palo Alto Networks (PANW) 0.2 $24M 71k 339.01
Evergy (EVRG) 0.2 $24M 448k 52.97
Boeing Company (BA) 0.2 $23M 127k 182.01
Medtronic SHS (MDT) 0.2 $23M 292k 78.71
Marsh & McLennan Companies (MMC) 0.2 $23M 108k 210.72
Chubb (CB) 0.2 $23M 89k 255.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $23M 42k 544.22
United Parcel Service CL B (UPS) 0.1 $22M 160k 136.85
Lockheed Martin Corporation (LMT) 0.1 $22M 47k 467.10
Automatic Data Processing (ADP) 0.1 $22M 90k 238.69
Deere & Company (DE) 0.1 $21M 57k 373.63
Sea Sponsord Ads (SE) 0.1 $21M 294k 71.42
Cigna Corp (CI) 0.1 $21M 62k 330.57
Nike CL B (NKE) 0.1 $20M 266k 75.37
Metropcs Communications (TMUS) 0.1 $20M 113k 176.18
Synopsys (SNPS) 0.1 $20M 34k 595.06
Simon Property (SPG) 0.1 $20M 129k 151.80
Arista Networks 0.1 $20M 56k 350.48
Digital Realty Trust (DLR) 0.1 $20M 128k 152.05
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 157k 123.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 51k 383.19
Starbucks Corporation (SBUX) 0.1 $19M 249k 77.85
Mondelez Intl Cl A (MDLZ) 0.1 $19M 295k 65.44
Fiserv (FI) 0.1 $19M 129k 149.04
Chipotle Mexican Grill (CMG) 0.1 $19M 302k 62.65
Essential Utils (WTRG) 0.1 $19M 505k 37.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $19M 162k 116.44
Gilead Sciences (GILD) 0.1 $19M 274k 68.61
Globant S A (GLOB) 0.1 $19M 104k 178.26
Bristol Myers Squibb (BMY) 0.1 $19M 445k 41.53
Cadence Design Systems (CDNS) 0.1 $18M 60k 307.75
Realty Income (O) 0.1 $18M 344k 52.82
Public Storage (PSA) 0.1 $18M 63k 287.65
Amphenol Corp Cl A (APH) 0.1 $18M 264k 67.37
Colgate-Palmolive Company (CL) 0.1 $18M 180k 97.04
Pinnacle West Capital Corporation (PNW) 0.1 $17M 228k 76.38
Zoetis Cl A (ZTS) 0.1 $17M 100k 173.36
Ishares Msci Cda Etf (EWC) 0.1 $17M 468k 37.09
Intercontinental Exchange (ICE) 0.1 $17M 126k 136.89
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $17M 360k 47.92
Altria (MO) 0.1 $17M 377k 45.55
Waste Management (WM) 0.1 $17M 80k 213.34
McKesson Corporation (MCK) 0.1 $17M 29k 584.04
Ishares Core Msci Emkt (IEMG) 0.1 $17M 310k 53.53
Hdfc Bank Sponsored Ads (HDB) 0.1 $16M 254k 64.33
Trane Technologies SHS (TT) 0.1 $16M 50k 328.93
CVS Caremark Corporation (CVS) 0.1 $16M 276k 59.06
EOG Resources (EOG) 0.1 $16M 126k 125.87
TransDigm Group Incorporated (TDG) 0.1 $16M 12k 1277.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $16M 286k 54.96
Cme (CME) 0.1 $16M 79k 196.60
Kkr & Co (KKR) 0.1 $15M 146k 105.24
Freeport-mcmoran CL B (FCX) 0.1 $15M 316k 48.60
Sherwin-Williams Company (SHW) 0.1 $15M 51k 298.43
Nxp Semiconductors N V (NXPI) 0.1 $15M 56k 269.09
Target Corporation (TGT) 0.1 $15M 102k 148.04
FedEx Corporation (FDX) 0.1 $15M 50k 299.84
Becton, Dickinson and (BDX) 0.1 $15M 64k 233.71
Schlumberger Com Stk (SLB) 0.1 $15M 314k 47.18
Airbnb Com Cl A (ABNB) 0.1 $15M 97k 151.63
Moody's Corporation (MCO) 0.1 $15M 35k 420.93
General Dynamics Corporation (GD) 0.1 $15M 50k 290.14
Oge Energy Corp (OGE) 0.1 $14M 401k 35.70
Parker-Hannifin Corporation (PH) 0.1 $14M 28k 505.81
Motorola Solutions Com New (MSI) 0.1 $14M 37k 386.05
Illinois Tool Works (ITW) 0.1 $14M 60k 236.96
Aon Shs Cl A (AON) 0.1 $14M 48k 293.58
Constellation Energy (CEG) 0.1 $14M 69k 200.27
Emerson Electric (EMR) 0.1 $14M 126k 110.16
Hca Holdings (HCA) 0.1 $14M 43k 321.28
O'reilly Automotive (ORLY) 0.1 $14M 13k 1056.06
Us Bancorp Del Com New (USB) 0.1 $14M 343k 39.70
PNC Financial Services (PNC) 0.1 $14M 87k 155.48
Marathon Petroleum Corp (MPC) 0.1 $13M 77k 173.48
Paypal Holdings (PYPL) 0.1 $13M 230k 58.03
Northrop Grumman Corporation (NOC) 0.1 $13M 31k 435.95
Ecolab (ECL) 0.1 $13M 56k 238.00
Cintas Corporation (CTAS) 0.1 $13M 19k 700.26
Roper Industries (ROP) 0.1 $13M 24k 563.66
Phillips 66 (PSX) 0.1 $13M 93k 141.17
Extra Space Storage (EXR) 0.1 $13M 84k 155.41
Discover Financial Services 0.1 $13M 99k 130.81
Marriott Intl Cl A (MAR) 0.1 $13M 53k 241.77
Air Products & Chemicals (APD) 0.1 $13M 49k 258.05
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 48k 259.31
3M Company (MMM) 0.1 $12M 122k 102.19
Tencent Music Entmt Group Spon Ads (TME) 0.1 $12M 874k 14.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $12M 115k 106.66
Edwards Lifesciences (EW) 0.1 $12M 132k 92.37
Hilton Worldwide Holdings (HLT) 0.1 $12M 55k 218.20
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $12M 251k 47.73
Paccar (PCAR) 0.1 $12M 115k 102.94
Vici Pptys (VICI) 0.1 $12M 414k 28.64
AvalonBay Communities (AVB) 0.1 $12M 56k 206.89
General Motors Company (GM) 0.1 $12M 251k 46.46
Autodesk (ADSK) 0.1 $12M 47k 247.45
Carrier Global Corporation (CARR) 0.1 $12M 184k 63.08
NOVA MEASURING Instruments L (NVMI) 0.1 $12M 49k 234.53
Truist Financial Corp equities (TFC) 0.1 $11M 294k 38.85
AutoZone (AZO) 0.1 $11M 3.8k 2964.10
Valero Energy Corporation (VLO) 0.1 $11M 72k 156.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 143k 78.33
Microchip Technology (MCHP) 0.1 $11M 119k 91.50
American Intl Group Com New (AIG) 0.1 $11M 146k 74.24
Ford Motor Company (F) 0.1 $11M 861k 12.54
Ross Stores (ROST) 0.1 $11M 74k 145.32
Newmont Mining Corporation (NEM) 0.1 $11M 253k 41.87
Copart (CPRT) 0.1 $10M 192k 54.16
Iron Mountain (IRM) 0.1 $10M 116k 89.62
Ge Vernova (GEV) 0.1 $10M 60k 171.51
Travelers Companies (TRV) 0.1 $10M 50k 203.34
Kimberly-Clark Corporation (KMB) 0.1 $10M 74k 138.20
AFLAC Incorporated (AFL) 0.1 $10M 114k 89.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $10M 173k 58.52
Te Connectivity SHS 0.1 $10M 67k 150.43
Dex (DXCM) 0.1 $9.9M 87k 113.38
Humana (HUM) 0.1 $9.9M 27k 373.65
Equity Residential Sh Ben Int (EQR) 0.1 $9.9M 143k 69.34
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 164k 59.89
Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 148k 66.47
Spotify Technology S A SHS (SPOT) 0.1 $9.8M 31k 313.79
United Rentals (URI) 0.1 $9.5M 15k 646.73
Ida (IDA) 0.1 $9.5M 102k 93.15
L3harris Technologies (LHX) 0.1 $9.4M 42k 224.58
Ameriprise Financial (AMP) 0.1 $9.3M 22k 427.19
Allstate Corporation (ALL) 0.1 $9.3M 58k 159.66
Prudential Financial (PRU) 0.1 $9.2M 79k 117.19
MetLife (MET) 0.1 $9.2M 131k 70.19
Fidelity National Information Services (FIS) 0.1 $9.2M 122k 75.36
Occidental Petroleum Corporation (OXY) 0.1 $9.2M 146k 63.03
D.R. Horton (DHI) 0.1 $9.2M 65k 140.93
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.1M 709k 12.89
Constellation Brands Cl A (STZ) 0.1 $9.1M 35k 257.28
Super Micro Computer 0.1 $9.1M 11k 819.35
Hess (HES) 0.1 $9.0M 61k 147.52
IDEXX Laboratories (IDXX) 0.1 $8.8M 18k 487.20
Monolithic Power Systems (MPWR) 0.1 $8.8M 11k 821.68
Portland Gen Elec Com New (POR) 0.1 $8.8M 203k 43.24
Republic Services (RSG) 0.1 $8.7M 45k 194.34
Moderna (MRNA) 0.1 $8.7M 73k 118.75
W.W. Grainger (GWW) 0.1 $8.7M 9.6k 902.24
Otis Worldwide Corp (OTIS) 0.1 $8.5M 89k 96.26
Ametek (AME) 0.1 $8.5M 51k 166.71
Iqvia Holdings (IQV) 0.1 $8.5M 40k 211.44
Verisk Analytics (VRSK) 0.1 $8.4M 31k 269.55
Invitation Homes (INVH) 0.1 $8.4M 235k 35.89
Fortinet (FTNT) 0.1 $8.4M 139k 60.27
Msci (MSCI) 0.1 $8.4M 17k 481.75
Agilent Technologies Inc C ommon (A) 0.1 $8.3M 64k 129.63
Paychex (PAYX) 0.1 $8.3M 70k 118.56
Nucor Corporation (NUE) 0.1 $8.3M 53k 158.08
Cummins (CMI) 0.1 $8.3M 30k 276.93
Royal Caribbean Cruises (RCL) 0.1 $8.3M 52k 159.43
Arch Cap Group Ord (ACGL) 0.1 $8.3M 82k 100.89
Corteva (CTVA) 0.1 $8.3M 153k 53.94
Ventas (VTR) 0.1 $8.2M 160k 51.26
Yum! Brands (YUM) 0.1 $8.2M 62k 132.46
Dow (DOW) 0.1 $8.2M 155k 53.05
AmerisourceBergen (COR) 0.1 $8.2M 36k 225.30
Quanta Services (PWR) 0.1 $8.2M 32k 254.09
Cyberark Software SHS (CYBR) 0.1 $8.1M 30k 273.42
Fair Isaac Corporation (FICO) 0.1 $8.1M 5.4k 1488.66
Lennar Corp Cl A (LEN) 0.1 $8.1M 54k 149.87
Ingersoll Rand (IR) 0.1 $8.0M 89k 90.84
Fastenal Company (FAST) 0.1 $7.9M 126k 62.84
General Mills (GIS) 0.1 $7.8M 124k 63.26
Diamondback Energy (FANG) 0.1 $7.8M 39k 200.19
Camtek Ord (CAMT) 0.1 $7.8M 63k 125.24
SYSCO Corporation (SYY) 0.1 $7.8M 109k 71.39
Coupang Cl A (CPNG) 0.1 $7.8M 372k 20.95
Monster Beverage Corp (MNST) 0.1 $7.8M 156k 49.95
Centene Corporation (CNC) 0.1 $7.8M 117k 66.30
Baker Hughes Company Cl A (BKR) 0.1 $7.7M 219k 35.17
Keurig Dr Pepper (KDP) 0.1 $7.7M 229k 33.40
Gartner (IT) 0.1 $7.7M 17k 449.06
Kenvue (KVUE) 0.1 $7.6M 421k 18.18
Alexandria Real Estate Equities (ARE) 0.1 $7.6M 65k 116.97
Lululemon Athletica (LULU) 0.0 $7.5M 25k 298.70
Electronic Arts (EA) 0.0 $7.4M 53k 139.33
Black Hills Corporation (BKH) 0.0 $7.4M 137k 54.38
Southern Copper Corporation (SCCO) 0.0 $7.4M 69k 107.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.4M 109k 68.00
Biogen Idec (BIIB) 0.0 $7.4M 32k 231.82
Dupont De Nemours (DD) 0.0 $7.4M 92k 80.49
Kroger (KR) 0.0 $7.3M 147k 49.93
Martin Marietta Materials (MLM) 0.0 $7.3M 14k 541.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3M 93k 77.92
Shopify Cl A (SHOP) 0.0 $7.2M 110k 66.05
Vulcan Materials Company (VMC) 0.0 $7.2M 29k 248.68
Xylem (XYL) 0.0 $7.2M 53k 135.63
Allete Com New (ALE) 0.0 $7.2M 116k 62.35
One Gas (OGS) 0.0 $7.2M 112k 63.85
Essex Property Trust (ESS) 0.0 $6.9M 25k 272.20
Old Dominion Freight Line (ODFL) 0.0 $6.9M 39k 176.60
Rockwell Automation (ROK) 0.0 $6.9M 25k 275.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.7M 142k 47.44
CoStar (CSGP) 0.0 $6.6M 90k 74.14
Hp (HPQ) 0.0 $6.6M 190k 35.02
PNM Resources (TXNM) 0.0 $6.6M 180k 36.96
Howmet Aerospace (HWM) 0.0 $6.6M 85k 77.63
Cdw (CDW) 0.0 $6.6M 30k 223.84
Spire (SR) 0.0 $6.6M 109k 60.73
Mid-America Apartment (MAA) 0.0 $6.6M 46k 142.61
Equifax (EFX) 0.0 $6.6M 27k 242.46
Devon Energy Corporation (DVN) 0.0 $6.6M 139k 47.40
Corning Incorporated (GLW) 0.0 $6.6M 169k 38.85
Halliburton Company (HAL) 0.0 $6.6M 195k 33.78
Archer Daniels Midland Company (ADM) 0.0 $6.6M 109k 60.45
Mettler-Toledo International (MTD) 0.0 $6.6M 4.7k 1397.59
Hartford Financial Services (HIG) 0.0 $6.5M 65k 100.54
PPG Industries (PPG) 0.0 $6.5M 52k 125.89
ON Semiconductor (ON) 0.0 $6.5M 95k 68.55
Charter Communications Inc N Cl A (CHTR) 0.0 $6.4M 22k 298.96
Shell Spon Ads (SHEL) 0.0 $6.4M 89k 72.18
Tractor Supply Company (TSCO) 0.0 $6.4M 24k 270.00
Dollar General (DG) 0.0 $6.4M 48k 132.23
Monday SHS (MNDY) 0.0 $6.3M 26k 240.76
ResMed (RMD) 0.0 $6.2M 32k 191.42
Vistra Energy (VST) 0.0 $6.2M 72k 85.98
Ansys (ANSS) 0.0 $6.2M 19k 321.50
Northwestern Energy Group In Com New (NWE) 0.0 $6.2M 123k 50.08
Wabtec Corporation (WAB) 0.0 $6.1M 39k 158.05
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 286k 21.17
eBay (EBAY) 0.0 $6.0M 111k 53.72
Hershey Company (HSY) 0.0 $6.0M 32k 183.83
Cbre Group Cl A (CBRE) 0.0 $5.9M 66k 89.11
Willis Towers Watson SHS (WTW) 0.0 $5.9M 23k 262.14
NetApp (NTAP) 0.0 $5.8M 45k 128.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.8M 136k 42.59
BP Sponsored Adr (BP) 0.0 $5.8M 159k 36.10
Fortive (FTV) 0.0 $5.7M 77k 74.10
T. Rowe Price (TROW) 0.0 $5.7M 49k 115.31
Copa Holdings Sa Cl A (CPA) 0.0 $5.6M 59k 95.18
Kraft Heinz (KHC) 0.0 $5.6M 173k 32.22
California Water Service (CWT) 0.0 $5.6M 115k 48.49
Church & Dwight (CHD) 0.0 $5.6M 54k 103.68
M&T Bank Corporation (MTB) 0.0 $5.5M 37k 151.36
Garmin SHS (GRMN) 0.0 $5.5M 34k 162.92
Peak (DOC) 0.0 $5.5M 280k 19.60
Fifth Third Ban (FITB) 0.0 $5.5M 150k 36.49
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 5.6k 967.95
Dover Corporation (DOV) 0.0 $5.4M 30k 180.45
Lauder Estee Cos Cl A (EL) 0.0 $5.4M 51k 106.40
Western Digital (WDC) 0.0 $5.4M 72k 75.77
Take-Two Interactive Software (TTWO) 0.0 $5.4M 35k 155.49
Global Payments (GPN) 0.0 $5.4M 56k 96.70
MGE Energy (MGEE) 0.0 $5.4M 72k 74.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.4M 57k 95.66
Iridium Communications (IRDM) 0.0 $5.4M 203k 26.62
Capital One Financial (COF) 0.0 $5.4M 39k 138.45
Avista Corporation (AVA) 0.0 $5.4M 156k 34.61
American States Water Company (AWR) 0.0 $5.4M 74k 72.57
International Flavors & Fragrances (IFF) 0.0 $5.3M 56k 95.21
First Solar (FSLR) 0.0 $5.3M 24k 225.46
West Pharmaceutical Services (WST) 0.0 $5.3M 16k 329.39
Cardinal Health (CAH) 0.0 $5.3M 54k 98.32
Keysight Technologies (KEYS) 0.0 $5.2M 38k 136.75
NVR (NVR) 0.0 $5.2M 688.00 7588.56
Udr (UDR) 0.0 $5.1M 125k 41.15
Kimco Realty Corporation (KIM) 0.0 $5.1M 263k 19.46
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $5.1M 500k 10.24
Broadridge Financial Solutions (BR) 0.0 $5.1M 26k 197.00
Pulte (PHM) 0.0 $5.1M 46k 110.10
Teradyne (TER) 0.0 $5.1M 34k 148.29
Raymond James Financial (RJF) 0.0 $5.1M 41k 123.61
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $5.1M 500k 10.11
DTE Energy Company (DTE) 0.0 $5.0M 46k 111.01
Nasdaq Omx (NDAQ) 0.0 $5.0M 84k 60.26
Host Hotels & Resorts (HST) 0.0 $5.0M 278k 17.98
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $5.0M 500k 9.99
Zimmer Holdings (ZBH) 0.0 $4.9M 45k 108.53
State Street Corporation (STT) 0.0 $4.9M 66k 74.00
American Homes 4 Rent Cl A (AMH) 0.0 $4.9M 131k 37.16
Dollar Tree (DLTR) 0.0 $4.9M 46k 106.77
Equity Lifestyle Properties (ELS) 0.0 $4.8M 74k 65.13
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 106k 45.21
Wp Carey (WPC) 0.0 $4.8M 87k 55.05
Constellium Se Cl A Shs (CSTM) 0.0 $4.8M 254k 18.85
Ptc (PTC) 0.0 $4.8M 26k 181.67
Nabors Energy Transition Cor Cl A (NETD) 0.0 $4.8M 453k 10.53
Steris Shs Usd (STE) 0.0 $4.8M 22k 219.54
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $4.7M 450k 10.51
Tyler Technologies (TYL) 0.0 $4.7M 9.3k 502.78
Brown & Brown (BRO) 0.0 $4.6M 52k 89.41
Veralto Corp Com Shs (VLTO) 0.0 $4.6M 48k 95.47
Magnite Note 0.250% 3/1 0.0 $4.6M 5.1M 0.90
Axon Enterprise (AXON) 0.0 $4.6M 16k 294.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.6M 42k 109.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 160k 28.39
Avangrid 0.0 $4.5M 127k 35.53
Vipshop Hldgs Sponsored Ads (VIPS) 0.0 $4.5M 345k 13.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.4M 43k 103.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 164k 26.67
Pure Storage Cl A (PSTG) 0.0 $4.3M 68k 64.21
Leidos Holdings (LDOS) 0.0 $4.3M 30k 145.88
Godaddy Cl A (GDDY) 0.0 $4.3M 31k 139.71
Hubbell (HUBB) 0.0 $4.3M 12k 365.48
Ares Acquisition Corp Ii Shs Class A 0.0 $4.3M 401k 10.67
Regency Centers Corporation (REG) 0.0 $4.3M 69k 62.20
Carlisle Companies (CSL) 0.0 $4.3M 11k 405.21
Genuine Parts Company (GPC) 0.0 $4.2M 31k 138.32
Digitalocean Hldgs Note 12/ 0.0 $4.2M 5.0M 0.84
Aptiv SHS 0.0 $4.2M 60k 70.42
Steel Dynamics (STLD) 0.0 $4.2M 32k 129.50
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 318k 13.18
Synchrony Financial (SYF) 0.0 $4.2M 88k 47.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.2M 222k 18.72
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $4.1M 400k 10.35
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.0 $4.1M 412k 10.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.1M 73k 56.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.1M 57k 72.87
Corpay Com Shs (CPAY) 0.0 $4.1M 15k 266.41
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.1M 406k 10.11
Ball Corporation (BALL) 0.0 $4.1M 68k 60.02
Atkore Intl (ATKR) 0.0 $4.1M 30k 134.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 11k 385.87
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 34k 118.10
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 10k 387.98
Cubesmart (CUBE) 0.0 $4.0M 90k 45.17
Regions Financial Corporation (RF) 0.0 $4.0M 201k 20.04
Williams-Sonoma (WSM) 0.0 $4.0M 14k 282.37
Ib Acquisition Corp Com Shs (IBAC) 0.0 $4.0M 400k 9.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.0M 624k 6.39
Darden Restaurants (DRI) 0.0 $4.0M 26k 151.32
Domino's Pizza (DPZ) 0.0 $4.0M 7.7k 516.33
CBOE Holdings (CBOE) 0.0 $3.9M 23k 170.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.9M 55k 70.94
Expeditors International of Washington (EXPD) 0.0 $3.9M 31k 124.79
Avery Dennison Corporation (AVY) 0.0 $3.9M 18k 218.65
Omni (OMC) 0.0 $3.9M 43k 89.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 86k 44.59
Jacobs Engineering Group (J) 0.0 $3.8M 28k 139.71
Molina Healthcare (MOH) 0.0 $3.8M 13k 297.30
Cooper Cos (COO) 0.0 $3.8M 44k 87.30
Hologic (HOLX) 0.0 $3.8M 51k 74.25
Emcor (EME) 0.0 $3.8M 10k 365.08
Lennox International (LII) 0.0 $3.8M 7.1k 534.98
Waters Corporation (WAT) 0.0 $3.8M 13k 290.12
Northern Trust Corporation (NTRS) 0.0 $3.8M 45k 83.98
Labcorp Holdings Com Shs (LH) 0.0 $3.8M 19k 203.51
Southwest Airlines (LUV) 0.0 $3.8M 132k 28.61
Skyworks Solutions (SWKS) 0.0 $3.8M 35k 106.58
Baxter International (BAX) 0.0 $3.7M 112k 33.45
Clorox Company (CLX) 0.0 $3.7M 27k 136.47
Principal Financial (PFG) 0.0 $3.7M 47k 78.45
Align Technology (ALGN) 0.0 $3.7M 15k 241.43
Builders FirstSource (BLDR) 0.0 $3.7M 27k 138.41
Illumina (ILMN) 0.0 $3.7M 35k 104.38
Boston Properties (BXP) 0.0 $3.7M 60k 61.56
Esh Acquisition Corp (ESHA) 0.0 $3.7M 351k 10.42
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.0 $3.6M 344k 10.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 490k 7.44
Everest Re Group (EG) 0.0 $3.6M 9.5k 381.02
Reliance Steel & Aluminum (RS) 0.0 $3.6M 13k 285.60
Citizens Financial (CFG) 0.0 $3.6M 100k 36.03
Textron (TXT) 0.0 $3.6M 42k 85.86
Tyson Foods Cl A (TSN) 0.0 $3.6M 63k 57.14
EQT Corporation (EQT) 0.0 $3.6M 97k 36.98
Packaging Corporation of America (PKG) 0.0 $3.6M 20k 182.56
Nrg Energy Com New (NRG) 0.0 $3.6M 46k 77.86
Best Buy (BBY) 0.0 $3.6M 42k 84.29
Marathon Oil Corporation (MRO) 0.0 $3.6M 124k 28.67
Las Vegas Sands (LVS) 0.0 $3.5M 80k 44.25
Hldgs (UAL) 0.0 $3.5M 72k 48.66
Expedia Group Com New (EXPE) 0.0 $3.5M 28k 125.99
Fabrinet SHS (FN) 0.0 $3.5M 14k 244.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 11k 308.93
W.R. Berkley Corporation (WRB) 0.0 $3.5M 44k 78.58
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 42k 82.33
SJW (HTO) 0.0 $3.5M 64k 54.22
FactSet Research Systems (FDS) 0.0 $3.4M 8.4k 408.27
Burlington Stores (BURL) 0.0 $3.4M 14k 240.00
Endava Ads (DAVA) 0.0 $3.4M 116k 29.24
Verisign (VRSN) 0.0 $3.4M 19k 177.80
Omega Healthcare Investors (OHI) 0.0 $3.4M 98k 34.25
Manhattan Associates (MANH) 0.0 $3.4M 14k 246.68
Biontech Se Sponsored Ads (BNTX) 0.0 $3.4M 42k 80.36
IDEX Corporation (IEX) 0.0 $3.3M 17k 201.20
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 24k 136.88
Owens Corning (OC) 0.0 $3.3M 19k 173.72
Kellogg Company (K) 0.0 $3.3M 58k 57.68
Bunge Global Sa Com Shs (BG) 0.0 $3.3M 31k 106.77
Sarepta Therapeutics (SRPT) 0.0 $3.3M 21k 158.00
International Paper Company (IP) 0.0 $3.3M 76k 43.15
Watsco, Incorporated (WSO) 0.0 $3.3M 7.1k 463.24
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $3.3M 309k 10.60
EastGroup Properties (EGP) 0.0 $3.3M 19k 170.10
Masco Corporation (MAS) 0.0 $3.2M 48k 66.67
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $3.2M 300k 10.72
United Therapeutics Corporation (UTHR) 0.0 $3.1M 9.8k 318.55
Casey's General Stores (CASY) 0.0 $3.1M 8.2k 381.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.1M 31k 100.97
Rb Global (RBA) 0.0 $3.1M 41k 76.36
Amcor Ord (AMCR) 0.0 $3.1M 318k 9.78
Insulet Corporation (PODD) 0.0 $3.1M 15k 201.80
National Retail Properties (NNN) 0.0 $3.1M 73k 42.60
Aercap Holdings Nv SHS (AER) 0.0 $3.1M 33k 93.20
RPM International (RPM) 0.0 $3.1M 29k 107.68
Neurocrine Biosciences (NBIX) 0.0 $3.1M 22k 137.67
Texas Pacific Land Corp (TPL) 0.0 $3.0M 4.1k 734.27
Snap-on Incorporated (SNA) 0.0 $3.0M 12k 261.39
Nortonlifelock (GEN) 0.0 $3.0M 121k 24.98
Akamai Technologies (AKAM) 0.0 $3.0M 34k 90.08
Rollins (ROL) 0.0 $3.0M 62k 48.79
Trimble Navigation (TRMB) 0.0 $3.0M 54k 55.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0M 15k 205.27
ConAgra Foods (CAG) 0.0 $3.0M 105k 28.42
Loews Corporation (L) 0.0 $3.0M 40k 74.74
4068594 Enphase Energy (ENPH) 0.0 $3.0M 30k 99.71
Celanese Corporation (CE) 0.0 $3.0M 22k 134.89
CF Industries Holdings (CF) 0.0 $3.0M 40k 74.12
Gra (GGG) 0.0 $3.0M 38k 79.28
Key (KEY) 0.0 $2.9M 207k 14.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.9M 181k 16.25
Live Nation Entertainment (LYV) 0.0 $2.9M 31k 93.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.9M 24k 122.60
Jabil Circuit (JBL) 0.0 $2.9M 27k 108.79
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 22k 133.03
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 18k 160.00
Westrock (WRK) 0.0 $2.8M 57k 50.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8M 58k 49.42
PerkinElmer (RVTY) 0.0 $2.8M 27k 104.86
Nvent Electric SHS (NVT) 0.0 $2.8M 37k 76.61
Pentair SHS (PNR) 0.0 $2.8M 37k 76.67
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $2.8M 259k 10.80
Saia (SAIA) 0.0 $2.8M 5.9k 474.29
Viatris (VTRS) 0.0 $2.8M 262k 10.63
Dick's Sporting Goods (DKS) 0.0 $2.8M 13k 214.85
Equitable Holdings (EQH) 0.0 $2.8M 68k 40.86
Nordson Corporation (NDSN) 0.0 $2.8M 12k 231.94
Brixmor Prty (BRX) 0.0 $2.8M 120k 23.09
Wingstop (WING) 0.0 $2.8M 6.5k 422.66
AES Corporation (AES) 0.0 $2.7M 156k 17.57
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 26k 106.15
Northwest Natural Holdin (NWN) 0.0 $2.7M 75k 36.11
Topbuild (BLD) 0.0 $2.7M 7.0k 385.27
Stanley Black & Decker (SWK) 0.0 $2.7M 34k 79.89
Lamb Weston Hldgs (LW) 0.0 $2.7M 32k 84.08
Toll Brothers (TOL) 0.0 $2.7M 23k 115.18
AECOM Technology Corporation (ACM) 0.0 $2.7M 30k 88.14
Jack Henry & Associates (JKHY) 0.0 $2.7M 16k 166.02
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 50k 52.98
Sun Communities (SUI) 0.0 $2.6M 22k 120.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 12k 223.51
Stag Industrial (STAG) 0.0 $2.6M 72k 36.06
Juniper Networks (JNPR) 0.0 $2.6M 71k 36.46
Elf Beauty (ELF) 0.0 $2.6M 12k 210.72
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 30k 87.84
Pool Corporation (POOL) 0.0 $2.6M 8.4k 307.33
Encana Corporation (OVV) 0.0 $2.6M 55k 46.87
Smucker J M Com New (SJM) 0.0 $2.5M 23k 109.04
Texas Roadhouse (TXRH) 0.0 $2.5M 15k 171.71
CarMax (KMX) 0.0 $2.5M 35k 73.34
Eastman Chemical Company (EMN) 0.0 $2.5M 26k 97.97
Clean Harbors (CLH) 0.0 $2.5M 11k 226.15
First Industrial Realty Trust (FR) 0.0 $2.5M 53k 47.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.5M 151k 16.48
Bio-techne Corporation (TECH) 0.0 $2.5M 35k 71.65
Albemarle Corporation (ALB) 0.0 $2.5M 26k 95.52
Agree Realty Corporation (ADC) 0.0 $2.5M 40k 61.94
Qorvo (QRVO) 0.0 $2.5M 21k 116.04
MGM Resorts International. (MGM) 0.0 $2.4M 55k 44.44
Laureate Education Common Stock (LAUR) 0.0 $2.4M 164k 14.94
LKQ Corporation (LKQ) 0.0 $2.4M 59k 41.59
Hibbett Sports (HIBB) 0.0 $2.4M 28k 87.21
Tetra Tech (TTEK) 0.0 $2.4M 12k 204.48
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 184.93
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 15k 160.39
Interpublic Group of Companies (IPG) 0.0 $2.4M 83k 29.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 15k 165.00
Ally Financial (ALLY) 0.0 $2.4M 61k 39.67
Comfort Systems USA (FIX) 0.0 $2.4M 7.9k 304.12
Onto Innovation (ONTO) 0.0 $2.4M 11k 219.56
Epam Systems (EPAM) 0.0 $2.4M 13k 188.11
Dynatrace Com New (DT) 0.0 $2.4M 53k 44.74
Lincoln Electric Holdings (LECO) 0.0 $2.4M 13k 188.64
Floor & Decor Hldgs Cl A (FND) 0.0 $2.4M 24k 99.41
Itt (ITT) 0.0 $2.4M 18k 129.18
Woodward Governor Company (WWD) 0.0 $2.4M 14k 174.38
Charles River Laboratories (CRL) 0.0 $2.3M 11k 206.58
Apa Corporation (APA) 0.0 $2.3M 79k 29.44
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 20k 119.53
Chord Energy Corporation Com New (CHRD) 0.0 $2.3M 14k 167.68
Curtiss-Wright (CW) 0.0 $2.3M 8.5k 270.98
News Corp Cl A (NWSA) 0.0 $2.3M 83k 27.57
Service Corporation International (SCI) 0.0 $2.3M 32k 71.13
Performance Food (PFGC) 0.0 $2.3M 35k 66.11
Allegion Ord Shs (ALLE) 0.0 $2.3M 19k 118.15
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 26k 88.12
East West Ban (EWBC) 0.0 $2.3M 31k 73.23
Catalent 0.0 $2.2M 40k 56.23
F5 Networks (FFIV) 0.0 $2.2M 13k 172.23
Capri Holdings SHS (CPRI) 0.0 $2.2M 66k 33.08
Teleflex Incorporated (TFX) 0.0 $2.2M 10k 210.33
Incyte Corporation (INCY) 0.0 $2.2M 36k 60.62
A. O. Smith Corporation (AOS) 0.0 $2.2M 27k 81.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 11k 205.28
Toro Company (TTC) 0.0 $2.2M 23k 93.51
Tapestry (TPR) 0.0 $2.2M 51k 42.79
Medpace Hldgs (MEDP) 0.0 $2.1M 5.2k 411.85
Huntington Ingalls Inds (HII) 0.0 $2.1M 8.7k 246.33
Coherent Corp (COHR) 0.0 $2.1M 29k 72.46
Caci Intl Cl A (CACI) 0.0 $2.1M 4.9k 430.13
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 111k 19.06
Antero Res (AR) 0.0 $2.1M 65k 32.63
Scientific Games (LNW) 0.0 $2.1M 20k 104.88
Criteo S A Spons Ads (CRTO) 0.0 $2.1M 55k 37.72
Churchill Downs (CHDN) 0.0 $2.1M 15k 139.60
Aptar (ATR) 0.0 $2.1M 15k 140.81
99 Acquisition Group Cl A 0.0 $2.1M 196k 10.50
Mosaic (MOS) 0.0 $2.0M 71k 28.90
Universal Display Corporation (OLED) 0.0 $2.0M 9.7k 210.25
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 40k 50.83
Chesapeake Energy Corp (EXE) 0.0 $2.0M 25k 82.19
Skechers U S A Cl A 0.0 $2.0M 29k 69.12
Unum (UNM) 0.0 $2.0M 40k 51.11
Erie Indty Cl A (ERIE) 0.0 $2.0M 5.5k 362.40
Jazz Investments I Note 1.500% 0.0 $2.0M 2.0M 0.99
Regal-beloit Corporation (RRX) 0.0 $2.0M 15k 135.22
Ishares Tr Global Reit Etf (REET) 0.0 $2.0M 86k 23.25
SYNNEX Corporation (SNX) 0.0 $2.0M 17k 115.40
Weatherford Intl Ord Shs (WFRD) 0.0 $2.0M 16k 122.45
Aramark Hldgs (ARMK) 0.0 $2.0M 58k 34.02
Crown Holdings (CCK) 0.0 $2.0M 26k 74.39
Crocs (CROX) 0.0 $2.0M 14k 145.94
Murphy Usa (MUSA) 0.0 $2.0M 4.2k 469.46
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0M 11k 177.84
Campbell Soup Company (CPB) 0.0 $2.0M 43k 45.19
Hormel Foods Corporation (HRL) 0.0 $1.9M 64k 30.49
Kite Rlty Group Tr Com New (KRG) 0.0 $1.9M 87k 22.38
Bwx Technologies (BWXT) 0.0 $1.9M 20k 95.00
Carlyle Group (CG) 0.0 $1.9M 48k 40.15
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 49k 39.05
Encompass Health Corp (EHC) 0.0 $1.9M 22k 85.79
First Horizon National Corporation (FHN) 0.0 $1.9M 121k 15.77
Stifel Financial (SF) 0.0 $1.9M 23k 84.15
Donaldson Company (DCI) 0.0 $1.9M 27k 71.56
KBR (KBR) 0.0 $1.9M 30k 64.14
Walgreen Boots Alliance 0.0 $1.9M 157k 12.10
Essential Properties Realty reit (EPRT) 0.0 $1.9M 69k 27.71
Assurant (AIZ) 0.0 $1.9M 11k 166.25
Caesars Entertainment (CZR) 0.0 $1.9M 48k 39.74
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.9k 385.28
Celsius Hldgs Com New (CELH) 0.0 $1.9M 33k 57.09
United States Steel Corporation 0.0 $1.9M 50k 37.80
Jefferies Finl Group (JEF) 0.0 $1.9M 38k 49.76
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 22k 83.66
Wynn Resorts (WYNN) 0.0 $1.9M 21k 89.50
New York Times Cl A (NYT) 0.0 $1.9M 36k 51.21
Core & Main Cl A (CNM) 0.0 $1.9M 38k 48.94
Permian Resources Corp Class A Com (PR) 0.0 $1.8M 114k 16.15
MKS Instruments (MKSI) 0.0 $1.8M 14k 130.58
Royal Gold (RGLD) 0.0 $1.8M 15k 125.16
Tempur-Pedic International (SGI) 0.0 $1.8M 39k 47.34
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.4k 542.58
Primerica (PRI) 0.0 $1.8M 7.6k 236.58
Range Resources (RRC) 0.0 $1.8M 54k 33.53
Henry Schein (HSIC) 0.0 $1.8M 28k 64.10
Fortune Brands (FBIN) 0.0 $1.8M 28k 64.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 36k 49.92
Trex Company (TREX) 0.0 $1.8M 24k 74.12
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 68k 26.21
American Financial (AFG) 0.0 $1.8M 15k 123.02
Cognex Corporation (CGNX) 0.0 $1.8M 38k 46.76
Hawaiian Electric Industries (HE) 0.0 $1.8M 197k 9.02
Match Group (MTCH) 0.0 $1.8M 58k 30.38
Hf Sinclair Corp (DINO) 0.0 $1.8M 33k 53.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 94k 18.79
Lattice Semiconductor (LSCC) 0.0 $1.8M 31k 57.99
Generac Holdings (GNRC) 0.0 $1.8M 13k 132.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 67k 26.29
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 51k 34.37
RBC Bearings Incorporated (RBC) 0.0 $1.7M 6.4k 269.78
Old Republic International Corporation (ORI) 0.0 $1.7M 56k 30.90
Gentex Corporation (GNTX) 0.0 $1.7M 51k 33.71
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 35k 49.60
Autoliv (ALV) 0.0 $1.7M 16k 106.99
Duolingo Cl A Com (DUOL) 0.0 $1.7M 8.2k 208.67
Morningstar (MORN) 0.0 $1.7M 5.8k 295.85
Globus Med Cl A (GMED) 0.0 $1.7M 25k 68.49
Hasbro (HAS) 0.0 $1.7M 29k 58.50
H&R Block (HRB) 0.0 $1.7M 31k 54.23
Independence Realty Trust In (IRT) 0.0 $1.7M 89k 18.74
FTI Consulting (FCN) 0.0 $1.7M 7.8k 215.53
Axalta Coating Sys (AXTA) 0.0 $1.7M 49k 34.17
MarketAxess Holdings (MKTX) 0.0 $1.7M 8.3k 200.53
Ingredion Incorporated (INGR) 0.0 $1.7M 15k 114.70
Iron Horse Acquisitions Corp (UCFI) 0.0 $1.7M 166k 10.06
Nov (NOV) 0.0 $1.7M 88k 19.01
Healthequity (HQY) 0.0 $1.7M 19k 86.20
Eagle Materials (EXP) 0.0 $1.7M 7.6k 217.46
Applied Industrial Technologies (AIT) 0.0 $1.7M 8.6k 194.00
Webster Financial Corporation (WBS) 0.0 $1.7M 38k 43.59
Fluor Corporation (FLR) 0.0 $1.7M 38k 43.55
Bellring Brands Common Stock (BRBR) 0.0 $1.7M 29k 57.14
Wright Express (WEX) 0.0 $1.6M 9.3k 177.14
Southwestern Energy Company 0.0 $1.6M 244k 6.73
Evercore Class A (EVR) 0.0 $1.6M 7.9k 208.43
American Airls (AAL) 0.0 $1.6M 144k 11.33
Acuity Brands (AYI) 0.0 $1.6M 6.8k 241.44
Cleveland-cliffs (CLF) 0.0 $1.6M 105k 15.39
BorgWarner (BWA) 0.0 $1.6M 50k 32.24
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 30k 52.88
Voya Financial (VOYA) 0.0 $1.6M 22k 71.15
Alcoa (AA) 0.0 $1.6M 40k 39.78
Crane Company Common Stock (CR) 0.0 $1.6M 11k 144.98
Fmc Corp Com New (FMC) 0.0 $1.6M 27k 57.55
DaVita (DVA) 0.0 $1.6M 11k 138.57
Simpson Manufacturing (SSD) 0.0 $1.6M 9.3k 168.53
Oshkosh Corporation (OSK) 0.0 $1.6M 15k 108.20
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 48k 32.71
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 12k 134.86
Kirby Corporation (KEX) 0.0 $1.5M 13k 119.73
Penumbra (PEN) 0.0 $1.5M 8.6k 179.97
Ciena Corp Com New (CIEN) 0.0 $1.5M 32k 48.18
Msa Safety Inc equity (MSA) 0.0 $1.5M 8.2k 187.69
WESCO International (WCC) 0.0 $1.5M 9.7k 158.52
Lithia Motors (LAD) 0.0 $1.5M 6.1k 252.45
Matador Resources (MTDR) 0.0 $1.5M 26k 59.60
Ufp Industries (UFPI) 0.0 $1.5M 14k 112.00
Dt Midstream Common Stock (DTM) 0.0 $1.5M 22k 71.03
Finvolution Group Sponsored Ads (FINV) 0.0 $1.5M 320k 4.77
Cirrus Logic (CRUS) 0.0 $1.5M 12k 127.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 10k 151.92
Globe Life (GL) 0.0 $1.5M 18k 82.28
Vail Resorts (MTN) 0.0 $1.5M 8.4k 180.13
Etsy (ETSY) 0.0 $1.5M 26k 58.98
Paycom Software (PAYC) 0.0 $1.5M 11k 143.04
Ensign (ENSG) 0.0 $1.5M 12k 123.69
SPS Commerce (SPSC) 0.0 $1.5M 8.0k 188.16
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 8.6k 175.06
Berry Plastics (BERY) 0.0 $1.5M 25k 58.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 14k 106.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 27k 55.45
Invesco SHS (IVZ) 0.0 $1.5M 99k 14.96
Halozyme Therapeutics (HALO) 0.0 $1.5M 28k 52.36
Gamestop Corp Cl A (GME) 0.0 $1.5M 60k 24.69
Franklin Resources (BEN) 0.0 $1.5M 66k 22.35
Landstar System (LSTR) 0.0 $1.5M 7.9k 184.48
Middleby Corporation (MIDD) 0.0 $1.5M 12k 122.61
Comerica Incorporated (CMA) 0.0 $1.5M 29k 51.04
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 55.78
Sl Green Realty Corp (SLG) 0.0 $1.5M 26k 56.64
Repligen Corporation (RGEN) 0.0 $1.5M 12k 126.06
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 34k 43.19
Exelixis (EXEL) 0.0 $1.5M 65k 22.47
Cullen/Frost Bankers (CFR) 0.0 $1.4M 14k 101.63
MasTec (MTZ) 0.0 $1.4M 14k 106.99
Lear Corp Com New (LEA) 0.0 $1.4M 13k 114.21
SEI Investments Company (SEIC) 0.0 $1.4M 22k 64.69
Planet Fitness Cl A (PLNT) 0.0 $1.4M 19k 73.59
Robert Half International (RHI) 0.0 $1.4M 22k 63.98
Arrow Electronics (ARW) 0.0 $1.4M 12k 120.76
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.37
Sabra Health Care REIT (SBRA) 0.0 $1.4M 92k 15.40
Spx Corp (SPXC) 0.0 $1.4M 10k 142.14
Commercial Metals Company (CMC) 0.0 $1.4M 26k 54.99
Tko Group Holdings Cl A (TKO) 0.0 $1.4M 13k 107.99
Civitas Resources Com New (CIVI) 0.0 $1.4M 20k 69.00
Littelfuse (LFUS) 0.0 $1.4M 5.5k 255.59
Rambus (RMBS) 0.0 $1.4M 24k 58.76
Flowserve Corporation (FLS) 0.0 $1.4M 29k 48.10
Championx Corp (CHX) 0.0 $1.4M 42k 33.21
Cousins Pptys Com New (CUZ) 0.0 $1.4M 61k 23.15
Mueller Industries (MLI) 0.0 $1.4M 25k 56.94
Acadia Healthcare (ACHC) 0.0 $1.4M 21k 67.54
Kilroy Realty Corporation (KRC) 0.0 $1.4M 44k 31.17
Bruker Corporation (BRKR) 0.0 $1.4M 22k 63.81
Cytokinetics Com New (CYTK) 0.0 $1.4M 25k 54.18
Caretrust Reit (CTRE) 0.0 $1.4M 54k 25.10
Wix SHS (WIX) 0.0 $1.4M 8.6k 159.07
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 17k 80.04
M/a (MTSI) 0.0 $1.4M 12k 111.47
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 14k 98.56
Chart Industries (GTLS) 0.0 $1.3M 9.3k 144.34
AGCO Corporation (AGCO) 0.0 $1.3M 14k 97.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 51k 26.31
WNS HLDGS Com Shs (WNS) 0.0 $1.3M 26k 52.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 27k 50.50
Science App Int'l (SAIC) 0.0 $1.3M 11k 117.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 14k 98.17
Five Below (FIVE) 0.0 $1.3M 12k 108.97
Essent (ESNT) 0.0 $1.3M 24k 56.19
Pvh Corporation (PVH) 0.0 $1.3M 13k 105.87
Murphy Oil Corporation (MUR) 0.0 $1.3M 32k 41.24
Mohawk Industries (MHK) 0.0 $1.3M 12k 113.59
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 18k 74.00
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 15k 87.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 23k 57.91
Vontier Corporation (VNT) 0.0 $1.3M 34k 38.20
Macerich Company (MAC) 0.0 $1.3M 85k 15.44
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 33k 40.19
Darling International (DAR) 0.0 $1.3M 35k 36.75
Prosperity Bancshares (PB) 0.0 $1.3M 21k 61.14
Taylor Morrison Hom (TMHC) 0.0 $1.3M 23k 55.44
Frontier Communications Pare (FYBR) 0.0 $1.3M 50k 26.18
Novanta (NOVT) 0.0 $1.3M 8.0k 163.11
South State Corporation 0.0 $1.3M 17k 76.42
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 89k 14.54
Glaukos (GKOS) 0.0 $1.3M 11k 118.35
Americold Rlty Tr (COLD) 0.0 $1.3M 50k 25.54
Nextracker Class A Com (NXT) 0.0 $1.3M 27k 46.88
MGIC Investment (MTG) 0.0 $1.3M 59k 21.55
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 9.6k 131.85
Meritage Homes Corporation (MTH) 0.0 $1.3M 7.8k 161.85
Selective Insurance (SIGI) 0.0 $1.3M 14k 93.83
Starwood Property Trust (STWD) 0.0 $1.3M 67k 18.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 30k 41.98
Rli (RLI) 0.0 $1.3M 8.9k 140.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 84k 14.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 33k 37.39
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 27k 47.15
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 96k 12.98
Vertex Energy (VTNRQ) 0.0 $1.2M 1.3M 0.94
Masimo Corporation (MASI) 0.0 $1.2M 9.9k 125.94
First American Financial (FAF) 0.0 $1.2M 23k 53.95
Mattel (MAT) 0.0 $1.2M 76k 16.26
Altair Engr Com Cl A (ALTR) 0.0 $1.2M 13k 98.08
Whirlpool Corporation (WHR) 0.0 $1.2M 12k 102.20
Valvoline Inc Common (VVV) 0.0 $1.2M 29k 43.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 15k 80.29
Valmont Industries (VMI) 0.0 $1.2M 4.5k 274.45
Aspen Technology 0.0 $1.2M 6.2k 198.63
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 4.5k 273.11
Innovative Industria A (IIPR) 0.0 $1.2M 11k 109.22
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M 340k 3.55
Dropbox Cl A (DBX) 0.0 $1.2M 54k 22.47
Ryder System (R) 0.0 $1.2M 9.7k 123.88
Old National Ban (ONB) 0.0 $1.2M 70k 17.19
Stericycle (SRCL) 0.0 $1.2M 21k 58.13
Esab Corporation (ESAB) 0.0 $1.2M 13k 94.43
Insight Enterprises (NSIT) 0.0 $1.2M 6.0k 198.36
Genpact SHS (G) 0.0 $1.2M 37k 32.19
Badger Meter (BMI) 0.0 $1.2M 6.3k 186.35
Carpenter Technology Corporation (CRS) 0.0 $1.2M 11k 109.58
Macy's (M) 0.0 $1.2M 61k 19.20
CommVault Systems (CVLT) 0.0 $1.2M 9.6k 121.57
Marathon Digital Holdings In (MARA) 0.0 $1.2M 59k 19.85
Qualys (QLYS) 0.0 $1.2M 8.2k 142.60
Uniti Group Inc Com reit 0.0 $1.2M 400k 2.92
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 14k 82.33
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 104.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 28k 41.22
Maximus (MMS) 0.0 $1.2M 14k 85.70
Timken Company (TKR) 0.0 $1.2M 14k 80.13
Hexcel Corporation (HXL) 0.0 $1.2M 18k 62.45
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 6.9k 166.01
Organon & Co Common Stock (OGN) 0.0 $1.1M 55k 20.70
Gap (GAP) 0.0 $1.1M 48k 23.89
Dentsply Sirona (XRAY) 0.0 $1.1M 46k 24.91
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 42k 27.11
Cadence Bank (CADE) 0.0 $1.1M 41k 28.28
KB Home (KBH) 0.0 $1.1M 16k 70.18
Lincoln National Corporation (LNC) 0.0 $1.1M 37k 31.10
Appfolio Com Cl A (APPF) 0.0 $1.1M 4.7k 244.57
MDU Resources (MDU) 0.0 $1.1M 45k 25.10
Mr Cooper Group 0.0 $1.1M 14k 81.23
ExlService Holdings (EXLS) 0.0 $1.1M 36k 31.36
Paramount Global Class B Com (PARA) 0.0 $1.1M 109k 10.39
Cabot Corporation (CBT) 0.0 $1.1M 12k 91.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 1.0k 1085.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.1M 45k 25.03
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 76k 14.74
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 6.1k 183.37
Alaska Air (ALK) 0.0 $1.1M 27k 40.40
Sonoco Products Company (SON) 0.0 $1.1M 22k 50.72
Thor Industries (THO) 0.0 $1.1M 12k 93.45
National Fuel Gas (NFG) 0.0 $1.1M 20k 54.19
Affiliated Managers (AMG) 0.0 $1.1M 7.1k 156.23
Federal Signal Corporation (FSS) 0.0 $1.1M 13k 83.67
AeroVironment (AVAV) 0.0 $1.1M 6.0k 182.16
Sealed Air (SEE) 0.0 $1.1M 31k 34.79
F.N.B. Corporation (FNB) 0.0 $1.1M 80k 13.68
Brunswick Corporation (BC) 0.0 $1.1M 15k 72.77
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 15k 74.26
Highwoods Properties (HIW) 0.0 $1.1M 41k 26.27
Pbf Energy Cl A (PBF) 0.0 $1.1M 23k 46.02
Merit Medical Systems (MMSI) 0.0 $1.1M 13k 85.95
Balchem Corporation (BCPC) 0.0 $1.1M 7.0k 153.95
SM Energy (SM) 0.0 $1.1M 25k 43.23
Exponent (EXPO) 0.0 $1.1M 11k 95.12
Armstrong World Industries (AWI) 0.0 $1.1M 9.4k 113.24
Option Care Health Com New (OPCH) 0.0 $1.1M 39k 27.70
UGI Corporation (UGI) 0.0 $1.1M 47k 22.90
Air Lease Corp Cl A (AL) 0.0 $1.1M 22k 47.53
Dycom Industries (DY) 0.0 $1.1M 6.3k 168.76
Ashland (ASH) 0.0 $1.0M 11k 94.49
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 13k 79.23
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.0M 90k 11.69
Site Centers Corp 0.0 $1.0M 72k 14.50
GATX Corporation (GATX) 0.0 $1.0M 7.9k 132.36
Lexington Realty Trust (LXP) 0.0 $1.0M 115k 9.12
Installed Bldg Prods (IBP) 0.0 $1.0M 5.1k 205.68
Moog Cl A (MOG.A) 0.0 $1.0M 6.2k 167.30
Westlake Chemical Corporation (WLK) 0.0 $1.0M 7.1k 144.82
Avnet (AVT) 0.0 $1.0M 20k 51.49
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 10k 99.86
Valaris Cl A (VAL) 0.0 $1.0M 14k 74.50
Boise Cascade (BCC) 0.0 $1.0M 8.5k 119.22
SLM Corporation (SLM) 0.0 $1.0M 49k 20.79
Medical Properties Trust (MPW) 0.0 $1.0M 235k 4.31
Brink's Company (BCO) 0.0 $1.0M 9.9k 102.40
Radian (RDN) 0.0 $1.0M 32k 31.10
FormFactor (FORM) 0.0 $1.0M 17k 60.53
Euronet Worldwide (EEFT) 0.0 $1000k 9.7k 103.50
Hanover Insurance (THG) 0.0 $999k 8.0k 125.44
Axcelis Technologies Com New (ACLS) 0.0 $997k 7.0k 142.19
Tidewater (TDW) 0.0 $996k 11k 95.21
Terreno Realty Corporation (TRNO) 0.0 $993k 17k 59.18
Asbury Automotive (ABG) 0.0 $991k 4.3k 227.87
Home BancShares (HOMB) 0.0 $989k 41k 23.96
Vanda Pharmaceuticals (VNDA) 0.0 $989k 175k 5.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $988k 39k 25.34
Encore Wire Corporation (WIRE) 0.0 $986k 3.4k 289.83
Krystal Biotech (KRYS) 0.0 $983k 5.4k 183.64
Itron (ITRI) 0.0 $978k 9.9k 98.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $976k 36k 27.20
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $971k 30k 32.38
United Bankshares (UBSI) 0.0 $970k 30k 32.44
Matson (MATX) 0.0 $964k 7.4k 130.97
Warner Music Group Corp Com Cl A (WMG) 0.0 $962k 31k 30.65
V.F. Corporation (VFC) 0.0 $961k 71k 13.50
Janus Henderson Group Ord Shs (JHG) 0.0 $959k 29k 33.71
Bank Ozk (OZK) 0.0 $959k 23k 41.00
Flowers Foods (FLO) 0.0 $945k 43k 22.20
Perficient (PRFT) 0.0 $941k 13k 74.79
Southwest Gas Corporation (SWX) 0.0 $939k 13k 70.38
Glacier Ban (GBCI) 0.0 $938k 25k 37.32
New Jersey Resources Corporation (NJR) 0.0 $936k 22k 42.74
Haemonetics Corporation (HAE) 0.0 $931k 11k 82.73
Fox Corp Cl B Com (FOX) 0.0 $928k 29k 32.02
EnerSys (ENS) 0.0 $927k 9.0k 103.52
Columbia Banking System (COLB) 0.0 $923k 46k 19.89
Polaris Industries (PII) 0.0 $922k 12k 78.31
Hancock Holding Company (HWC) 0.0 $918k 19k 47.83
Dht Holdings Shs New (DHT) 0.0 $918k 79k 11.57
Amkor Technology (AMKR) 0.0 $917k 23k 40.02
Western Union Company (WU) 0.0 $916k 75k 12.22
Cellebrite Di Ordinary Shares (CLBT) 0.0 $916k 77k 11.95
Harley-Davidson (HOG) 0.0 $910k 27k 33.54
Grand Canyon Education (LOPE) 0.0 $909k 6.5k 139.91
H.B. Fuller Company (FUL) 0.0 $904k 12k 76.96
ACI Worldwide (ACIW) 0.0 $900k 23k 39.59
On Assignment (ASGN) 0.0 $897k 10k 88.17
Four Corners Ppty Tr (FCPT) 0.0 $887k 36k 24.67
Rayonier (RYN) 0.0 $883k 30k 29.09
Power Integrations (POWI) 0.0 $883k 13k 70.19
Avient Corp (AVNT) 0.0 $883k 20k 43.65
Knife River Corp Common Stock (KNF) 0.0 $880k 13k 70.14
Alkermes SHS (ALKS) 0.0 $879k 37k 24.10
Advanced Energy Industries (AEIS) 0.0 $878k 8.1k 108.76
Arcosa (ACA) 0.0 $873k 11k 83.41
AutoNation (AN) 0.0 $868k 5.4k 159.38
Firstcash Holdings (FCFS) 0.0 $867k 8.3k 104.88
Signet Jewelers SHS (SIG) 0.0 $862k 9.6k 89.58
Moelis & Co Cl A (MC) 0.0 $862k 15k 56.86
Urban Edge Pptys (UE) 0.0 $862k 47k 18.47
Assured Guaranty (AGO) 0.0 $860k 11k 77.15
Douglas Emmett (DEI) 0.0 $857k 64k 13.31
Ormat Technologies (ORA) 0.0 $855k 12k 71.70
Lancaster Colony (MZTI) 0.0 $853k 4.5k 188.97
Academy Sports & Outdoor (ASO) 0.0 $847k 16k 53.25
Group 1 Automotive (GPI) 0.0 $846k 2.8k 297.28
Belden (BDC) 0.0 $846k 9.0k 93.80
Fiverr Intl Ord Shs (FVRR) 0.0 $846k 36k 23.43
Boot Barn Hldgs (BOOT) 0.0 $845k 6.6k 128.93
RadNet (RDNT) 0.0 $844k 14k 58.92
First Financial Bankshares (FFIN) 0.0 $841k 29k 29.53
Integer Hldgs (ITGR) 0.0 $836k 7.2k 115.79
Rh (RH) 0.0 $835k 3.4k 244.44
Sunstone Hotel Investors (SHO) 0.0 $833k 80k 10.46
Cnx Resources Corporation (CNX) 0.0 $825k 34k 24.30
Sapiens Intl Corp N V SHS (SPNS) 0.0 $823k 24k 33.93
Boyd Gaming Corporation (BYD) 0.0 $823k 15k 55.10
Franklin Electric (FELE) 0.0 $823k 8.5k 96.32
Box Cl A (BOX) 0.0 $822k 31k 26.44
Terex Corporation (TEX) 0.0 $818k 15k 54.84
Advance Auto Parts (AAP) 0.0 $814k 13k 63.33
UMB Financial Corporation (UMBF) 0.0 $811k 9.7k 83.42
Coty Com Cl A (COTY) 0.0 $810k 81k 10.02
Select Medical Holdings Corporation (SEM) 0.0 $806k 23k 35.06
Zoominfo Technologies Common Stock (GTM) 0.0 $804k 63k 12.77
Msc Indl Direct Cl A (MSM) 0.0 $802k 10k 79.31
Kemper Corp Del (KMPR) 0.0 $796k 13k 59.33
American Eagle Outfitters (AEO) 0.0 $795k 40k 19.96
Roivant Sciences SHS (ROIV) 0.0 $793k 75k 10.57
Sanmina (SANM) 0.0 $792k 12k 66.25
NewMarket Corporation (NEU) 0.0 $789k 1.5k 515.57
Otter Tail Corporation (OTTR) 0.0 $789k 9.0k 87.59
Pdd Holdings Sponsored Ads (PDD) 0.0 $789k 5.9k 132.95
Silicon Laboratories (SLAB) 0.0 $783k 7.1k 110.63
Danaos Corporation SHS (DAC) 0.0 $782k 8.5k 92.36
Hello Group Ads (MOMO) 0.0 $780k 128k 6.12
Perrigo SHS (PRGO) 0.0 $776k 30k 25.68
Synaptics, Incorporated (SYNA) 0.0 $772k 8.8k 88.20
Piper Jaffray Companies (PIPR) 0.0 $772k 3.4k 230.17
Helmerich & Payne (HP) 0.0 $769k 21k 36.14
Arcadium Lithium Com Shs 0.0 $769k 229k 3.36
Lumentum Hldgs (LITE) 0.0 $763k 15k 50.92
Tri Pointe Homes (TPH) 0.0 $762k 20k 37.25
Silgan Holdings (SLGN) 0.0 $761k 18k 42.33
Doximity Cl A (DOCS) 0.0 $757k 27k 27.97
Korn Ferry Com New (KFY) 0.0 $755k 11k 67.14
Cactus Cl A (WHD) 0.0 $747k 14k 52.74
Chemours (CC) 0.0 $745k 33k 22.57
Abcellera Biologics (ABCL) 0.0 $741k 250k 2.96
Teradata Corporation (TDC) 0.0 $741k 21k 34.56
Prestige Brands Holdings (PBH) 0.0 $741k 11k 68.85
Manpower (MAN) 0.0 $738k 11k 69.80
Dxc Technology (DXC) 0.0 $736k 39k 19.09
California Res Corp Com Stock (CRC) 0.0 $736k 14k 53.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $733k 20k 37.17
M/I Homes (MHO) 0.0 $730k 6.0k 122.14
Shake Shack Cl A (SHAK) 0.0 $730k 8.1k 90.00
Hannon Armstrong (HASI) 0.0 $725k 25k 29.60
Insperity (NSP) 0.0 $723k 7.9k 91.21
Yeti Hldgs (YETI) 0.0 $721k 19k 38.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $717k 40k 17.92
Goodyear Tire & Rubber Company (GT) 0.0 $716k 63k 11.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $716k 28k 25.99
Diodes Incorporated (DIOD) 0.0 $715k 9.9k 71.93
Walker & Dunlop (WD) 0.0 $714k 7.3k 98.20
News Corp CL B (NWS) 0.0 $713k 25k 28.39
SkyWest (SKYW) 0.0 $712k 8.7k 82.07
Travel Leisure Ord (TNL) 0.0 $711k 16k 44.98
Simply Good Foods (SMPL) 0.0 $708k 20k 36.13
Kontoor Brands (KTB) 0.0 $708k 11k 66.15
Global Ship Lease Com Cl A (GSL) 0.0 $708k 25k 28.79
Warrior Met Coal (HCC) 0.0 $707k 11k 62.77
Iac Com New (IAC) 0.0 $705k 15k 46.85
Weibo Corp Sponsored Adr (WB) 0.0 $704k 92k 7.68
Ameris Ban (ABCB) 0.0 $702k 14k 50.35
Alpha Metallurgical Resources (AMR) 0.0 $700k 2.5k 280.53
Associated Banc- (ASB) 0.0 $695k 33k 21.15
DiamondRock Hospitality Company (DRH) 0.0 $695k 82k 8.45
Torm Shs Cl A (TRMD) 0.0 $695k 18k 38.77
Potlatch Corporation (PCH) 0.0 $694k 18k 39.39
Brinker International (EAT) 0.0 $694k 9.6k 72.39
Gms 0.0 $692k 8.6k 80.61
Patterson-UTI Energy (PTEN) 0.0 $691k 67k 10.36
ABM Industries (ABM) 0.0 $690k 14k 50.57
Alarm Com Hldgs (ALRM) 0.0 $687k 11k 63.54
Bgc Group Cl A (BGC) 0.0 $687k 83k 8.30
Neogen Corporation (NEOG) 0.0 $683k 44k 15.63
Liberty Energy Com Cl A (LBRT) 0.0 $683k 33k 20.89
Blackbaud (BLKB) 0.0 $682k 9.0k 76.17
International Bancshares Corporation 0.0 $678k 12k 57.21
Sensient Technologies Corporation (SXT) 0.0 $677k 9.1k 74.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $677k 3.6k 188.13
Envestnet (ENV) 0.0 $676k 11k 62.59
Servisfirst Bancshares (SFBS) 0.0 $668k 11k 63.19
Credicorp (BAP) 0.0 $666k 4.1k 161.33
CNO Financial (CNO) 0.0 $665k 24k 27.72
Fulton Financial (FULT) 0.0 $665k 39k 16.98
Innospec (IOSP) 0.0 $664k 5.4k 123.59
Amedisys (AMED) 0.0 $664k 7.2k 91.80
Rxo Common Stock (RXO) 0.0 $662k 25k 26.15
Valley National Ban (VLY) 0.0 $662k 95k 6.98
Crane Holdings (CXT) 0.0 $661k 11k 61.42
Livanova SHS (LIVN) 0.0 $658k 12k 54.82
EnPro Industries (NPO) 0.0 $657k 4.5k 145.57
Concentrix Corp (CNXC) 0.0 $657k 10k 63.28
Unity Software Note 11/ 0.0 $655k 760k 0.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $654k 26k 25.46
Visteon Corp Com New (VC) 0.0 $653k 6.1k 106.70
First Bancorp P R Com New (FBP) 0.0 $652k 36k 18.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $652k 37k 17.42
John Bean Technologies Corporation (JBTM) 0.0 $651k 6.9k 94.97
Pebblebrook Hotel Trust (PEB) 0.0 $646k 47k 13.75
Corcept Therapeutics Incorporated (CORT) 0.0 $641k 20k 32.49
WD-40 Company (WDFC) 0.0 $641k 2.9k 219.64
Penske Automotive (PAG) 0.0 $641k 4.3k 149.02
Brady Corp Cl A (BRC) 0.0 $637k 9.7k 66.02
Atlantic Union B (AUB) 0.0 $635k 19k 32.85
Wolfspeed 0.0 $635k 28k 22.76
InterDigital (IDCC) 0.0 $634k 5.4k 116.56
Envista Hldgs Corp (NVST) 0.0 $634k 38k 16.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $633k 7.2k 87.32
Texas Capital Bancshares (TCBI) 0.0 $632k 10k 61.14
Choice Hotels International (CHH) 0.0 $630k 5.3k 119.00
Brooks Automation (AZTA) 0.0 $629k 12k 52.62
Steven Madden (SHOO) 0.0 $629k 15k 42.30
Wendy's/arby's Group (WEN) 0.0 $625k 37k 16.96
Bofi Holding (AX) 0.0 $624k 11k 57.15
Penn National Gaming (PENN) 0.0 $623k 32k 19.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $622k 15k 41.27
Vishay Intertechnology (VSH) 0.0 $619k 28k 22.30
Boston Beer Cl A (SAM) 0.0 $618k 2.0k 305.05
Qudian Adr (QD) 0.0 $616k 311k 1.98
Resideo Technologies (REZI) 0.0 $615k 32k 19.56
Hilton Grand Vacations (HGV) 0.0 $613k 15k 40.43
Retail Opportunity Investments 0.0 $612k 49k 12.43
Plexus (PLXS) 0.0 $609k 5.9k 103.18
WSFS Financial Corporation (WSFS) 0.0 $609k 13k 47.00
Stride (LRN) 0.0 $607k 8.6k 70.50
Scotts Miracle-gro Cl A (SMG) 0.0 $606k 9.3k 65.06
Hillenbrand (HI) 0.0 $605k 15k 40.02
Archrock (AROC) 0.0 $599k 30k 20.22
Brighthouse Finl (BHF) 0.0 $597k 14k 43.34
Global E Online SHS (GLBE) 0.0 $595k 16k 36.27
Arch Resources Cl A (ARCH) 0.0 $594k 3.9k 152.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $593k 9.0k 65.61
Cathay General Ban (CATY) 0.0 $592k 16k 37.72
DV (DV) 0.0 $591k 30k 19.47
Columbia Sportswear Company (COLM) 0.0 $591k 7.5k 79.08
Granite Construction (GVA) 0.0 $590k 9.5k 61.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $589k 17k 34.04
Kulicke and Soffa Industries (KLIC) 0.0 $588k 12k 49.19
Federated Hermes CL B (FHI) 0.0 $585k 18k 32.88
LTC Properties (LTC) 0.0 $584k 17k 34.50
Arbor Realty Trust (ABR) 0.0 $583k 41k 14.35
ESCO Technologies (ESE) 0.0 $583k 5.5k 105.04
Consol Energy (CEIX) 0.0 $582k 5.7k 102.03
Cavco Industries (CVCO) 0.0 $579k 1.7k 346.17
Minerals Technologies (MTX) 0.0 $578k 6.9k 83.16
Hub Group Cl A (HUBG) 0.0 $573k 13k 43.05
First Hawaiian (FHB) 0.0 $572k 28k 20.76
Xenia Hotels & Resorts (XHR) 0.0 $572k 40k 14.33
Veeco Instruments (VECO) 0.0 $570k 12k 46.71
Genworth Finl Com Shs (GNW) 0.0 $570k 94k 6.04
Global Net Lease Com New (GNL) 0.0 $569k 77k 7.35
Albany Intl Corp Cl A (AIN) 0.0 $568k 6.7k 84.45
Lci Industries (LCII) 0.0 $567k 5.5k 103.38
Sunrun (RUN) 0.0 $567k 48k 11.86
Frontdoor (FTDR) 0.0 $566k 17k 33.79
J Global (ZD) 0.0 $563k 10k 55.05
Tandem Diabetes Care Com New (TNDM) 0.0 $561k 14k 40.29
Rush Enterprises Cl A (RUSHA) 0.0 $559k 13k 41.87
UniFirst Corporation (UNF) 0.0 $557k 3.2k 171.53
New York Community Ban 0.0 $557k 173k 3.22
Adtalem Global Ed (ATGE) 0.0 $553k 8.1k 68.21
R1 RCM (RCM) 0.0 $551k 44k 12.56
Dorman Products (DORM) 0.0 $550k 6.0k 91.48
Kohl's Corporation (KSS) 0.0 $549k 24k 22.99
Elme Communities Sh Ben Int (ELME) 0.0 $548k 34k 15.93
J&J Snack Foods (JJSF) 0.0 $543k 3.3k 162.37
Arcbest (ARCB) 0.0 $541k 5.0k 107.08
Graham Hldgs Com Cl B (GHC) 0.0 $539k 770.00 699.55
Ye Cl A (YELP) 0.0 $537k 15k 36.95
IPG Photonics Corporation (IPGP) 0.0 $537k 6.4k 84.39
Inari Medical Ord 0.0 $537k 11k 48.15
Community Bank System (CBU) 0.0 $537k 11k 47.21
Cal Maine Foods Com New (CALM) 0.0 $536k 8.8k 61.11
Blackline (BL) 0.0 $536k 11k 48.45
Newell Rubbermaid (NWL) 0.0 $528k 82k 6.41
Trinity Industries (TRN) 0.0 $528k 18k 29.92
Broadstone Net Lease (BNL) 0.0 $526k 33k 15.87
Progyny (PGNY) 0.0 $525k 18k 28.61
Tegna (TGNA) 0.0 $524k 38k 13.94
ICU Medical, Incorporated (ICUI) 0.0 $524k 4.4k 118.75
Strategic Education (STRA) 0.0 $523k 4.7k 110.66
Aar (AIR) 0.0 $519k 7.1k 72.70
Six Flags Entertainment (SIX) 0.0 $518k 16k 33.14
Oceaneering International (OII) 0.0 $517k 22k 23.66
Sylvamo Corp Common Stock (SLVM) 0.0 $517k 7.5k 68.60
Stepstone Group Com Cl A (STEP) 0.0 $514k 11k 45.89
Getty Realty (GTY) 0.0 $514k 19k 26.66
Pjt Partners Com Cl A (PJT) 0.0 $513k 4.8k 107.91
Jbg Smith Properties (JBGS) 0.0 $512k 34k 15.23
Griffon Corporation (GFF) 0.0 $511k 8.0k 63.86
Chesapeake Utilities Corporation (CPK) 0.0 $510k 4.8k 106.20
Quaker Chemical Corporation (KWR) 0.0 $507k 3.0k 169.70
Hashicorp Com Cl A 0.0 $505k 15k 33.69
Progress Software Corporation (PRGS) 0.0 $505k 9.3k 54.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $504k 11k 47.61
Peabody Energy (BTU) 0.0 $504k 23k 22.12
Urban Outfitters (URBN) 0.0 $502k 12k 41.05
Carter's (CRI) 0.0 $501k 8.1k 61.97
Colfax Corp (ENOV) 0.0 $500k 11k 45.20
National Health Investors (NHI) 0.0 $498k 7.4k 67.73
Century Communities (CCS) 0.0 $498k 6.1k 81.66
Cinemark Holdings (CNK) 0.0 $497k 23k 21.62
CorVel Corporation (CRVL) 0.0 $496k 2.0k 254.27
AZZ Incorporated (AZZ) 0.0 $494k 6.4k 77.25
CVB Financial (CVBF) 0.0 $493k 29k 17.24
Patrick Industries (PATK) 0.0 $493k 4.5k 108.55
Adient Ord Shs (ADNT) 0.0 $492k 20k 24.71
Myr (MYRG) 0.0 $490k 3.6k 135.71
Werner Enterprises (WERN) 0.0 $490k 14k 35.83
Helen Of Troy (HELE) 0.0 $489k 5.3k 92.74
Bank of Hawaii Corporation (BOH) 0.0 $489k 8.6k 57.21
Easterly Government Properti reit 0.0 $486k 39k 12.37
Materion Corporation (MTRN) 0.0 $483k 4.5k 108.13
Alexander & Baldwin (ALEX) 0.0 $482k 28k 16.96
Vericel (VCEL) 0.0 $481k 11k 45.88
Pacific Premier Ban 0.0 $477k 21k 22.97
Myriad Genetics (MYGN) 0.0 $477k 20k 24.46
Alliance Data Systems Corporation (BFH) 0.0 $476k 11k 44.56
Grocery Outlet Hldg Corp (GO) 0.0 $476k 22k 22.12
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $475k 27k 17.58
Ultra Clean Holdings (UCTT) 0.0 $474k 9.7k 49.00
Vistaoutdoor (VSTO) 0.0 $472k 13k 37.65
Sitime Corp (SITM) 0.0 $472k 3.8k 124.38
Bankunited (BKU) 0.0 $472k 16k 29.27
Mack-Cali Realty (VRE) 0.0 $467k 31k 15.00
Callaway Golf Company (MODG) 0.0 $466k 31k 15.30
OSI Systems (OSIS) 0.0 $465k 3.4k 137.52
Independent Bank (INDB) 0.0 $464k 9.2k 50.72
Echostar Corp Cl A (SATS) 0.0 $463k 26k 17.81
Evertec (EVTC) 0.0 $462k 14k 33.25
Nordstrom 0.0 $461k 22k 21.22
CONMED Corporation (CNMD) 0.0 $460k 6.6k 69.32
HNI Corporation (HNI) 0.0 $459k 10k 45.02
First Financial Ban (FFBC) 0.0 $457k 21k 22.22
Agilysys (AGYS) 0.0 $453k 4.4k 104.14
Barnes 0.0 $452k 11k 41.41
Gibraltar Industries (ROCK) 0.0 $450k 6.6k 68.55
Outfront Media 0.0 $450k 32k 14.30
Fortrea Hldgs Common Stock (FTRE) 0.0 $450k 19k 23.34
Navigator Hldgs SHS (NVGS) 0.0 $449k 26k 17.46
Inter Parfums (IPAR) 0.0 $448k 3.9k 116.03
Allegro Microsystems Ord (ALGM) 0.0 $447k 16k 28.24
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $446k 12k 38.18
JetBlue Airways Corporation (JBLU) 0.0 $446k 73k 6.09
Calix (CALX) 0.0 $445k 13k 35.43
Cargurus Com Cl A (CARG) 0.0 $443k 17k 26.20
Stonex Group (SNEX) 0.0 $443k 5.9k 75.31
Under Armour Cl A (UAA) 0.0 $442k 66k 6.67
Addus Homecare Corp (ADUS) 0.0 $442k 3.8k 116.11
Foot Locker 0.0 $442k 18k 24.92
Cushman Wakefield SHS (CWK) 0.0 $441k 42k 10.40
Liveramp Holdings (RAMP) 0.0 $441k 14k 30.94
Park National Corporation (PRK) 0.0 $441k 3.1k 142.34
Telephone & Data Sys Com New (TDS) 0.0 $440k 21k 20.73
PriceSmart (PSMT) 0.0 $440k 5.4k 81.20
Kennedy-Wilson Holdings (KW) 0.0 $439k 45k 9.72
Clearway Energy CL C (CWEN) 0.0 $439k 18k 24.69
Rogers Corporation (ROG) 0.0 $436k 3.6k 120.61
Inmode SHS (INMD) 0.0 $436k 24k 18.24
Palomar Hldgs (PLMR) 0.0 $436k 5.4k 81.15
Fox Factory Hldg (FOXF) 0.0 $432k 9.0k 48.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $431k 15k 29.14
Edgewell Pers Care (EPC) 0.0 $429k 11k 40.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $429k 18k 23.64
Virtu Finl Cl A (VIRT) 0.0 $428k 19k 22.45
Huya Ads Rep Shs A (HUYA) 0.0 $427k 108k 3.95
TTM Technologies (TTMI) 0.0 $426k 22k 19.43
Energizer Holdings (ENR) 0.0 $425k 14k 29.54
American Assets Trust Inc reit (AAT) 0.0 $423k 19k 22.38
ePlus (PLUS) 0.0 $423k 5.7k 73.68
Premier Cl A (PINC) 0.0 $422k 23k 18.67
Ban (TBBK) 0.0 $421k 11k 37.76
Avis Budget (CAR) 0.0 $421k 4.0k 104.52
SurModics (SRDX) 0.0 $420k 10k 42.04
St. Joe Company (JOE) 0.0 $420k 7.7k 54.70
AMN Healthcare Services (AMN) 0.0 $420k 8.2k 51.23
Tripadvisor (TRIP) 0.0 $417k 23k 17.81
Washington Federal (WAFD) 0.0 $416k 15k 28.58
Semtech Corporation (SMTC) 0.0 $416k 14k 29.88
Patterson Companies (PDCO) 0.0 $414k 17k 24.12
Geo Group Inc/the reit (GEO) 0.0 $412k 29k 14.36
Standex Int'l (SXI) 0.0 $412k 2.6k 161.15
Cohen & Steers (CNS) 0.0 $411k 5.7k 72.56
Talos Energy (TALO) 0.0 $409k 34k 12.15
Herman Miller (MLKN) 0.0 $409k 15k 26.49
Provident Financial Services (PFS) 0.0 $404k 28k 14.35
Tennant Company (TNC) 0.0 $403k 4.1k 98.44
Digitalocean Hldgs (DOCN) 0.0 $402k 12k 34.75
Masterbrand Common Stock (MBC) 0.0 $402k 27k 14.68
UFP Technologies (UFPT) 0.0 $401k 1.5k 263.87
Kennametal (KMT) 0.0 $399k 17k 23.54
Ncr Atleos Corporation Com Shs (NATL) 0.0 $399k 15k 27.02
Cheesecake Factory Incorporated (CAKE) 0.0 $397k 10k 39.29
Trustmark Corporation (TRMK) 0.0 $396k 13k 30.04
Lgi Homes (LGIH) 0.0 $395k 4.4k 89.49
Perion Network Shs New (PERI) 0.0 $395k 47k 8.35
Centerspace (CSR) 0.0 $394k 5.8k 67.63
NBT Ban (NBTB) 0.0 $392k 10k 38.60
Sonos (SONO) 0.0 $391k 27k 14.76
Privia Health Group (PRVA) 0.0 $389k 22k 17.38
Phinia Common Stock (PHIN) 0.0 $388k 9.8k 39.36
KAR Auction Services (KAR) 0.0 $387k 23k 16.59
Alamo (ALG) 0.0 $387k 2.2k 173.00
Stepan Company (SCL) 0.0 $386k 4.6k 83.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $386k 12k 33.03
Banc Of California (BANC) 0.0 $382k 30k 12.78
Neogenomics Com New (NEO) 0.0 $382k 28k 13.87
Triumph Ban (TFIN) 0.0 $380k 4.7k 81.75
Ofg Ban (OFG) 0.0 $379k 10k 37.45
TreeHouse Foods (THS) 0.0 $378k 10k 36.64
Mp Materials Corp Com Cl A (MP) 0.0 $378k 30k 12.73
Extreme Networks (EXTR) 0.0 $377k 28k 13.45
BRP Com Sun Vtg (DOOO) 0.0 $376k 5.9k 64.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $375k 24k 15.49
Hanesbrands (HBI) 0.0 $374k 76k 4.93
O-i Glass (OI) 0.0 $374k 34k 11.13
Hawkins (HWKN) 0.0 $373k 4.1k 91.00
Renasant (RNST) 0.0 $371k 12k 30.54
Astrana Health Com New (ASTH) 0.0 $370k 9.1k 40.56
Stewart Information Services Corporation (STC) 0.0 $369k 5.9k 62.08
Wiley John & Sons Cl A (WLY) 0.0 $369k 9.1k 40.70
Helix Energy Solutions (HLX) 0.0 $369k 31k 11.94
Banner Corp Com New (BANR) 0.0 $369k 7.4k 49.64
NCR Corporation (VYX) 0.0 $367k 30k 12.35
Quidel Corp (QDEL) 0.0 $365k 11k 33.22
Enova Intl (ENVA) 0.0 $364k 5.8k 62.25
Safehold (SAFE) 0.0 $363k 19k 19.29
Bloomin Brands (BLMN) 0.0 $358k 19k 19.23
LeMaitre Vascular (LMAT) 0.0 $354k 4.3k 82.28
Nexpoint Residential Tr (NXRT) 0.0 $354k 9.0k 39.51
Independent Bank 0.0 $353k 7.8k 45.52
Cable One (CABO) 0.0 $347k 981.00 354.00
Vestis Corporation Com Shs (VSTS) 0.0 $346k 28k 12.23
Pilgrim's Pride Corporation (PPC) 0.0 $344k 8.9k 38.49
La-Z-Boy Incorporated (LZB) 0.0 $343k 9.2k 37.28
Winnebago Industries (WGO) 0.0 $342k 6.3k 54.20
Andersons (ANDE) 0.0 $340k 6.8k 49.60
Prospect Cap Corp Note 6.375% 3/0 0.0 $339k 340k 1.00
Lakeland Financial Corporation (LKFN) 0.0 $338k 5.5k 61.52
City Holding Company (CHCO) 0.0 $338k 3.2k 106.25
Dana Holding Corporation (DAN) 0.0 $337k 28k 12.12
Photronics (PLAB) 0.0 $337k 14k 24.67
Gentherm (THRM) 0.0 $336k 6.8k 49.32
Hayward Hldgs (HAYW) 0.0 $336k 27k 12.30
Cohu (COHU) 0.0 $336k 10k 33.10
Papa John's Int'l (PZZA) 0.0 $334k 7.1k 46.98
Knowles (KN) 0.0 $334k 19k 17.26
CTS Corporation (CTS) 0.0 $334k 6.6k 50.63
World Fuel Services Corporation (WKC) 0.0 $333k 13k 25.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $333k 65k 5.14
Greenbrier Companies (GBX) 0.0 $332k 6.7k 49.55
Leggett & Platt (LEG) 0.0 $331k 29k 11.46
Viavi Solutions Inc equities (VIAV) 0.0 $331k 48k 6.87
Amphastar Pharmaceuticals (AMPH) 0.0 $329k 8.2k 40.00
Greif Cl A (GEF) 0.0 $329k 5.7k 57.47
MaxLinear (MXL) 0.0 $328k 16k 20.14
Sotera Health (SHC) 0.0 $328k 28k 11.87
Virtus Investment Partners (VRTS) 0.0 $326k 1.4k 225.85
Prog Holdings Com Npv (PRG) 0.0 $323k 9.3k 34.68
Certara Ord (CERT) 0.0 $322k 23k 13.85
Donnelley Finl Solutions (DFIN) 0.0 $320k 5.4k 59.62
National Bk Hldgs Corp Cl A (NBHC) 0.0 $318k 8.2k 39.05
Ingevity (NGVT) 0.0 $318k 7.3k 43.71
Oxford Industries (OXM) 0.0 $317k 3.2k 100.15
Supernus Pharmaceuticals (SUPN) 0.0 $317k 12k 26.75
Dynavax Technologies Corp Com New (DVAX) 0.0 $317k 28k 11.23
Northwest Bancshares (NWBI) 0.0 $317k 27k 11.55
National HealthCare Corporation (NHC) 0.0 $317k 2.9k 108.40
Now (DNOW) 0.0 $316k 23k 13.73
Fiverr Intl Note 0.0 $313k 340k 0.92
Goosehead Ins Com Cl A (GSHD) 0.0 $312k 5.4k 57.44
Hilltop Holdings (HTH) 0.0 $312k 10k 31.28
Worthington Industries (WOR) 0.0 $312k 6.6k 47.33
Solaredge Technologies (SEDG) 0.0 $312k 12k 25.26
Corecivic (CXW) 0.0 $311k 24k 12.98
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $311k 3.8k 80.99
Green Brick Partners (GRBK) 0.0 $310k 5.4k 57.24
Dorian Lpg Shs Usd (LPG) 0.0 $308k 7.3k 41.96
Meta Financial (CASH) 0.0 $308k 5.4k 56.57
Ligand Pharmaceuticals Com New (LGND) 0.0 $307k 3.6k 84.26
Benchmark Electronics (BHE) 0.0 $307k 7.8k 39.46
Vector (VGR) 0.0 $305k 29k 10.57
Mercury General Corporation (MCY) 0.0 $304k 5.7k 53.14
Mercury Computer Systems (MRCY) 0.0 $304k 11k 26.99
First Commonwealth Financial (FCF) 0.0 $304k 22k 13.81
Perdoceo Ed Corp (PRDO) 0.0 $303k 14k 21.42
Payoneer Global (PAYO) 0.0 $302k 55k 5.54
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $302k 3.4k 87.90
U.S. Physical Therapy (USPH) 0.0 $300k 3.2k 92.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $300k 67k 4.48
Apogee Enterprises (APOG) 0.0 $300k 4.8k 62.84
Turning Pt Brands Note 2.500% 7/1 0.0 $299k 300k 1.00
Chefs Whse (CHEF) 0.0 $298k 7.6k 39.11
Victorias Secret And Common Stock (VSCO) 0.0 $298k 17k 17.67
Fb Finl (FBK) 0.0 $296k 7.6k 39.03
Inventrust Pptys Corp Com New (IVT) 0.0 $296k 12k 24.76
Rent-A-Center (UPBD) 0.0 $296k 9.7k 30.70
Harmonic (HLIT) 0.0 $296k 25k 11.77
Two Hbrs Invt Corp (TWO) 0.0 $295k 22k 13.21
Customers Ban (CUBI) 0.0 $295k 6.1k 47.98
Lindsay Corporation (LNN) 0.0 $292k 2.4k 122.88
Par Pac Holdings Com New (PARR) 0.0 $290k 12k 25.25
Armada Hoffler Pptys (AHH) 0.0 $290k 26k 11.09
Horace Mann Educators Corporation (HMN) 0.0 $288k 8.8k 32.62
Pacira Pharmaceuticals (PCRX) 0.0 $287k 10k 28.61
Xerox Holdings Corp Com New (XRX) 0.0 $286k 25k 11.62
Powell Industries (POWL) 0.0 $285k 2.0k 143.40
First Ban (FBNC) 0.0 $283k 8.9k 31.92
NetScout Systems (NTCT) 0.0 $282k 15k 18.29
Hope Ban (HOPE) 0.0 $279k 26k 10.74
WestAmerica Ban (WABC) 0.0 $279k 5.7k 48.53
Ichor Holdings SHS (ICHR) 0.0 $278k 7.2k 38.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $277k 6.9k 39.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $276k 28k 9.79
S&T Ban (STBA) 0.0 $275k 8.2k 33.39
BancFirst Corporation (BANF) 0.0 $274k 3.1k 87.70
Arlo Technologies (ARLO) 0.0 $274k 21k 13.04
Ready Cap Corp Com reit (RC) 0.0 $274k 34k 8.18
Himax Technologies Sponsored Adr (HIMX) 0.0 $273k 34k 7.94
ODP Corp. (ODP) 0.0 $270k 6.9k 39.27
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $270k 10k 27.03
American Woodmark Corporation (AMWD) 0.0 $268k 3.4k 78.60
Omnicell (OMCL) 0.0 $268k 9.9k 27.07
Adeia (ADEA) 0.0 $262k 23k 11.19
Cars (CARS) 0.0 $261k 13k 19.70
Us Silica Hldgs (SLCA) 0.0 $260k 17k 15.45
Nv5 Holding (NVEE) 0.0 $259k 2.8k 92.97
National Beverage (FIZZ) 0.0 $258k 5.0k 51.24
Rlj Lodging Trust (RLJ) 0.0 $258k 27k 9.63
Smart Global Hldgs SHS 0.0 $258k 11k 22.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $257k 19k 13.75
Triumph (TGI) 0.0 $255k 17k 15.41
Universal Corporation (UVV) 0.0 $255k 5.3k 48.19
Navient Corporation equity (NAVI) 0.0 $253k 17k 14.56
Brown Forman Corp Cl A (BF.A) 0.0 $253k 5.7k 44.13
CSG Systems International (CSGS) 0.0 $252k 6.1k 41.17
Xencor (XNCR) 0.0 $252k 13k 18.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $251k 3.4k 74.40
Summit Hotel Properties (INN) 0.0 $250k 42k 5.99
Sprinklr Cl A (CXM) 0.0 $248k 26k 9.62
Veritex Hldgs (VBTX) 0.0 $248k 12k 21.09
Hudson Pacific Properties (HPP) 0.0 $247k 51k 4.81
Laredo Petroleum (VTLE) 0.0 $247k 5.5k 44.82
Siriuspoint (SPNT) 0.0 $242k 20k 12.20
PDF Solutions (PDFS) 0.0 $241k 6.6k 36.38
Lumen Technologies (LUMN) 0.0 $241k 219k 1.10
Safety Insurance (SAFT) 0.0 $240k 3.2k 75.03
Caleres (CAL) 0.0 $239k 7.1k 33.60
Sally Beauty Holdings (SBH) 0.0 $239k 22k 10.73
WisdomTree Investments (WT) 0.0 $238k 24k 9.91
Blackline Note 0.125% 8/0 0.0 $238k 240k 0.99
Geopark Usd Shs (GPRK) 0.0 $236k 22k 10.95
Radware Ord (RDWR) 0.0 $236k 13k 18.24
ScanSource (SCSC) 0.0 $236k 5.3k 44.31
Buckle (BKE) 0.0 $235k 6.4k 36.94
Wk Kellogg Com Shs 0.0 $235k 14k 16.46
Community Healthcare Tr (CHCT) 0.0 $234k 10k 23.39
G-III Apparel (GIII) 0.0 $233k 8.6k 27.07
Stellar Bancorp Ord (STEL) 0.0 $233k 10k 22.96
Wolverine World Wide (WWW) 0.0 $233k 17k 13.52
Employers Holdings (EIG) 0.0 $233k 5.5k 42.63
N-able Common Stock (NABL) 0.0 $230k 15k 15.23
Schrodinger (SDGR) 0.0 $230k 12k 19.34
Marten Transport (MRTN) 0.0 $230k 12k 18.45
Trupanion (TRUP) 0.0 $229k 7.8k 29.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $227k 7.0k 32.20
Powerschool Holdings Com Cl A 0.0 $224k 10k 22.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $222k 18k 12.60
National Vision Hldgs (EYE) 0.0 $222k 17k 13.09
Ellington Financial Inc ellington financ (EFC) 0.0 $221k 18k 12.08
Worthington Stl Com Shs (WS) 0.0 $221k 6.6k 33.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $221k 24k 9.38
Green Plains Renewable Energy (GPRE) 0.0 $221k 14k 15.86
Sabre (SABR) 0.0 $220k 82k 2.67
CryoLife (AORT) 0.0 $219k 8.5k 25.65
Comstock Resources (CRK) 0.0 $216k 21k 10.38
Owens & Minor (OMI) 0.0 $213k 16k 13.50
Deluxe Corporation (DLX) 0.0 $213k 9.5k 22.46
Encore Capital (ECPG) 0.0 $213k 5.1k 41.73
Jack in the Box (JACK) 0.0 $213k 4.2k 50.94
Gravity Sponsored Ads Ne (GRVY) 0.0 $212k 2.6k 80.75
Wabash National Corporation (WNC) 0.0 $212k 9.7k 21.84
Biosante Pharmaceuticals (ANIP) 0.0 $210k 3.3k 63.68
A10 Networks (ATEN) 0.0 $209k 15k 13.85
Berkshire Hills Ban (BBT) 0.0 $209k 9.2k 22.80
Netstreit Corp (NTST) 0.0 $209k 13k 16.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $207k 25k 8.29
Harmony Biosciences Hldgs In (HRMY) 0.0 $207k 6.9k 30.17
ViaSat (VSAT) 0.0 $206k 16k 12.70
Core Labs Nv (CLB) 0.0 $205k 10k 20.29
Armour Residential Reit Com Shs (ARR) 0.0 $204k 11k 19.38
Cracker Barrel Old Country Store (CBRL) 0.0 $202k 4.8k 42.16
Middlesex Water Company (MSEX) 0.0 $201k 3.8k 52.26
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $200k 2.7k 75.49
Shutterstock (SSTK) 0.0 $200k 5.2k 38.70
Schweitzer-Mauduit International (MATV) 0.0 $199k 12k 16.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $197k 30k 6.52
Innoviva (INVA) 0.0 $194k 12k 16.40
Exp World Holdings Inc equities (EXPI) 0.0 $188k 17k 11.29
QuinStreet (QNST) 0.0 $188k 11k 16.59
Century Aluminum Company (CENX) 0.0 $187k 11k 16.75
Redwood Trust (RWT) 0.0 $185k 29k 6.49
Interface (TILE) 0.0 $184k 13k 14.68
Arcus Biosciences Incorporated (RCUS) 0.0 $179k 12k 15.23
Suncoke Energy (SXC) 0.0 $178k 18k 9.80
American Axle & Manufact. Holdings (AXL) 0.0 $177k 25k 6.99
Cognyte Software Ord Shs (CGNT) 0.0 $177k 23k 7.64
Shenandoah Telecommunications Company (SHEN) 0.0 $177k 11k 16.33
Yalla Group Ads (YALA) 0.0 $173k 38k 4.55
Riskified Shs Cl A (RSKD) 0.0 $171k 27k 6.39
Pitney Bowes (PBI) 0.0 $170k 34k 5.08
Adapthealth Corp Common Stock (AHCO) 0.0 $168k 17k 10.00
Healthcare Services (HCSG) 0.0 $168k 16k 10.58
United Natural Foods (UNFI) 0.0 $168k 13k 13.10
Vir Biotechnology (VIR) 0.0 $167k 19k 8.90
Leslies (LESL) 0.0 $167k 40k 4.19
Sohu Sponsored Ads (SOHU) 0.0 $164k 12k 13.92
Brookline Ban 0.0 $160k 19k 8.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $157k 22k 7.25
Embecta Corp Common Stock (EMBC) 0.0 $155k 12k 12.50
Propetro Hldg (PUMP) 0.0 $154k 18k 8.67
Paramount Group Inc reit (PGRE) 0.0 $150k 32k 4.63
Harsco Corporation (NVRI) 0.0 $149k 17k 8.63
Capitol Federal Financial (CFFN) 0.0 $146k 27k 5.49
Mister Car Wash (MCW) 0.0 $142k 20k 7.12
B&G Foods (BGS) 0.0 $138k 17k 8.08
Whitestone REIT (WSR) 0.0 $136k 10k 13.31
Lufax Holding Sponsored Adr (LU) 0.0 $136k 57k 2.37
Stealthgas SHS (GASS) 0.0 $136k 19k 7.35
Mednax (MD) 0.0 $135k 18k 7.55
ProAssurance Corporation (PRA) 0.0 $134k 11k 12.22
Hain Celestial (HAIN) 0.0 $134k 19k 6.91
Gogo (GOGO) 0.0 $127k 13k 9.62
Baozun Sponsored Adr (BZUN) 0.0 $122k 52k 2.34
Ezcorp Cl A Non Vtg (EZPW) 0.0 $117k 11k 10.47
Cytek Biosciences (CTKB) 0.0 $115k 21k 5.58
Atre Sponsored Ads (RERE) 0.0 $115k 49k 2.37
New York Mortgage Tr (ADAM) 0.0 $115k 20k 5.84
RPC (RES) 0.0 $114k 18k 6.25
Kkr Real Estate Finance Trust (KREF) 0.0 $114k 13k 9.05
Under Armour CL C (UA) 0.0 $113k 17k 6.53
Nu Skin Enterprises Cl A (NUS) 0.0 $113k 11k 10.54
Hertz Global Hldgs Com New (HTZ) 0.0 $100k 28k 3.53
Enhabit Ord (EHAB) 0.0 $96k 11k 8.92
Safe Bulkers Inc Com Stk (SB) 0.0 $89k 15k 5.82
3-d Sys Corp Del Com New (DDD) 0.0 $88k 29k 3.07
Titan International (TWI) 0.0 $82k 11k 7.41
Chegg Note 0.125% 0.0 $74k 80k 0.93
Consolidated Communications Holdings 0.0 $72k 16k 4.40
Sunpower (SPWRQ) 0.0 $55k 19k 2.96
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $35k 16k 2.21
Lexinfintech Hldgs Adr (LX) 0.0 $25k 15k 1.65
Niu Technologies Ads (NIU) 0.0 $24k 14k 1.74
Tuya Sponsered Ads (TUYA) 0.0 $19k 11k 1.71
Ib Acquisition Corp Right 09/28/202 (IBACR) 0.0 $13k 171k 0.08
Upwork Note 0.250% 8/1 0.0 $8.9k 10k 0.89
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $7.8k 60k 0.13