Dark Forest Capital Management

Dark Forest Capital Management as of Sept. 30, 2024

Portfolio Holdings for Dark Forest Capital Management

Dark Forest Capital Management holds 937 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $23M 278k 80.78
Alphabet Cap Stk Cl A (GOOGL) 2.1 $17M 101k 165.85
Workday Cl A (WDAY) 2.0 $16M 63k 244.41
The Trade Desk Com Cl A (TTD) 1.9 $15M 136k 109.65
Apollo Global Mgmt (APO) 1.7 $13M 107k 124.91
CRH Ord (CRH) 1.7 $13M 141k 92.74
Shift4 Pmts Cl A (FOUR) 0.9 $7.4M 84k 88.60
Microsoft Corporation (MSFT) 0.9 $7.0M 16k 430.30
Apple (AAPL) 0.9 $6.9M 30k 233.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $6.2M 77k 80.30
Entegris (ENTG) 0.7 $5.9M 52k 112.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $5.7M 74k 77.29
Docusign (DOCU) 0.7 $5.6M 91k 62.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.6M 117k 47.85
Technipfmc (FTI) 0.7 $5.5M 210k 26.23
Goodyear Tire & Rubber Company (GT) 0.7 $5.4M 614k 8.85
Albertsons Cos Common Stock (ACI) 0.7 $5.2M 281k 18.48
Brooks Automation (AZTA) 0.6 $5.1M 105k 48.44
Carter's (CRI) 0.6 $4.8M 74k 64.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $4.8M 226k 21.01
National Health Investors (NHI) 0.6 $4.4M 52k 84.06
Kadant (KAI) 0.6 $4.3M 13k 338.00
Mueller Wtr Prods Com Ser A (MWA) 0.5 $4.3M 197k 21.70
Noble Corp Ord Shs A (NE) 0.5 $4.2M 117k 36.14
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $4.2M 48k 86.24
Royalty Pharma Shs Class A (RPRX) 0.5 $4.1M 145k 28.29
Amazon (AMZN) 0.5 $4.0M 22k 186.33
Broadstone Net Lease (BNL) 0.5 $4.0M 212k 18.95
Agnc Invt Corp Com reit (AGNC) 0.5 $4.0M 380k 10.46
Bright Horizons Fam Sol In D (BFAM) 0.5 $4.0M 28k 140.13
Beacon Roofing Supply (BECN) 0.5 $3.8M 44k 86.43
Ccc Intelligent Solutions Holdings (CCCS) 0.5 $3.7M 334k 11.05
Heico Corp Cl A (HEI.A) 0.5 $3.7M 18k 203.76
Atmus Filtration Technologies Ord (ATMU) 0.5 $3.7M 97k 37.53
Herc Hldgs (HRI) 0.4 $3.4M 22k 159.43
Okta Cl A (OKTA) 0.4 $3.3M 44k 74.34
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $3.3M 59k 55.40
Onemain Holdings (OMF) 0.4 $3.2M 69k 47.07
Allison Transmission Hldngs I (ALSN) 0.4 $3.2M 33k 96.07
Trinet (TNET) 0.4 $3.2M 33k 96.97
Cbiz (CBZ) 0.4 $3.0M 45k 67.29
Sterling Construction Company (STRL) 0.4 $2.8M 19k 145.02
Bentley Sys Com Cl B (BSY) 0.4 $2.8M 55k 50.81
Meta Platforms Cl A (META) 0.3 $2.7M 4.7k 572.44
Rithm Capital Corp Com New (RITM) 0.3 $2.7M 238k 11.35
Ryman Hospitality Pptys (RHP) 0.3 $2.7M 25k 107.24
Cava Group Ord (CAVA) 0.3 $2.7M 22k 123.85
Commercial Metals Company (CMC) 0.3 $2.6M 48k 54.96
Arcadium Lithium Com Shs 0.3 $2.6M 916k 2.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M 40k 64.74
Skyline Corporation (SKY) 0.3 $2.5M 27k 94.85
First Interstate Bancsystem (FIBK) 0.3 $2.5M 82k 30.68
Lpl Financial Holdings (LPLA) 0.3 $2.5M 11k 232.63
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 12k 210.86
Ftai Aviation SHS (FTAI) 0.3 $2.4M 18k 132.90
ICF International (ICFI) 0.3 $2.4M 14k 166.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 5.2k 460.26
Hecla Mining Company (HL) 0.3 $2.4M 355k 6.67
Acushnet Holdings Corp (GOLF) 0.3 $2.3M 37k 63.75
Arcellx Common Stock (ACLX) 0.3 $2.3M 28k 83.51
SEI Investments Company (SEIC) 0.3 $2.3M 33k 69.19
Construction Partners Com Cl A (ROAD) 0.3 $2.3M 33k 69.80
Broadcom (AVGO) 0.3 $2.3M 13k 172.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.2M 42k 53.95
Pennymac Financial Services (PFSI) 0.3 $2.2M 20k 113.97
Enstar Group SHS (ESGR) 0.3 $2.2M 7.0k 321.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 5.8k 383.93
Eastern Bankshares (EBC) 0.3 $2.2M 135k 16.39
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.2M 18k 124.56
Surgery Partners (SGRY) 0.3 $2.2M 68k 32.24
Nucor Corporation (NUE) 0.3 $2.2M 15k 150.34
Dutch Bros Cl A (BROS) 0.3 $2.2M 69k 32.03
Wynn Resorts (WYNN) 0.3 $2.2M 23k 95.88
Hims & Hers Health Com Cl A (HIMS) 0.3 $2.1M 116k 18.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 13k 167.19
Huntsman Corporation (HUN) 0.3 $2.1M 88k 24.20
Transocean Registered Shs (RIG) 0.3 $2.1M 496k 4.25
Primoris Services (PRIM) 0.3 $2.1M 36k 58.08
Henry Schein (HSIC) 0.3 $2.1M 29k 72.90
Lazard Ltd Shs -a - (LAZ) 0.3 $2.1M 41k 50.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.0M 28k 71.10
Howard Hughes Holdings (HHH) 0.3 $2.0M 26k 77.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $2.0M 85k 23.30
Axonics Modulation Technolog (AXNX) 0.2 $2.0M 28k 69.60
American Healthcare Reit Com Shs (AHR) 0.2 $1.9M 74k 26.10
Pegasystems (PEGA) 0.2 $1.9M 26k 73.09
Toro Company (TTC) 0.2 $1.9M 22k 86.73
Bill Com Holdings Ord (BILL) 0.2 $1.9M 36k 52.76
Tesla Motors (TSLA) 0.2 $1.9M 7.3k 261.63
Atkore Intl (ATKR) 0.2 $1.8M 22k 84.74
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.8M 95k 19.37
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 21k 88.59
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 19k 95.81
Ceridian Hcm Hldg (DAY) 0.2 $1.8M 29k 61.25
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.9k 885.94
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.3k 493.80
Sofi Technologies (SOFI) 0.2 $1.6M 207k 7.86
Bath &#38 Body Works In (BBWI) 0.2 $1.6M 50k 31.92
Elastic N V Ord Shs (ESTC) 0.2 $1.6M 21k 76.76
Bank of America Corporation (BAC) 0.2 $1.6M 40k 39.68
Southern Company (SO) 0.2 $1.6M 17k 90.18
Evergy (EVRG) 0.2 $1.6M 25k 62.01
KBR (KBR) 0.2 $1.5M 24k 65.13
Ies Hldgs (IESC) 0.2 $1.5M 7.7k 199.62
Worthington Industries (WOR) 0.2 $1.5M 37k 41.45
Visa Com Cl A (V) 0.2 $1.5M 5.5k 274.95
Metropcs Communications (TMUS) 0.2 $1.5M 7.3k 206.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 16k 93.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.5M 15k 97.79
Colfax Corp (ENOV) 0.2 $1.5M 35k 43.05
Lamb Weston Hldgs (LW) 0.2 $1.5M 23k 64.74
Pilgrim's Pride Corporation (PPC) 0.2 $1.5M 32k 46.05
Steel Dynamics (STLD) 0.2 $1.4M 12k 126.08
White Mountains Insurance Gp (WTM) 0.2 $1.4M 851.00 1696.20
Allegion Ord Shs (ALLE) 0.2 $1.4M 9.9k 145.74
Ishares Tr Cmbs Etf (CMBS) 0.2 $1.4M 29k 48.93
Philip Morris International (PM) 0.2 $1.4M 12k 121.40
Hf Sinclair Corp (DINO) 0.2 $1.4M 31k 44.57
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.22
Lennar Corp CL B (LEN.B) 0.2 $1.4M 8.0k 172.94
Toast Cl A (TOST) 0.2 $1.4M 49k 28.31
Abbvie (ABBV) 0.2 $1.4M 6.9k 197.48
Boston Scientific Corporation (BSX) 0.2 $1.4M 16k 83.80
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.4M 16k 83.67
UnitedHealth (UNH) 0.2 $1.3M 2.3k 584.68
Home Depot (HD) 0.2 $1.3M 3.3k 405.20
Freshworks Class A Com (FRSH) 0.2 $1.3M 115k 11.48
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $1.3M 18k 72.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.3M 17k 77.02
Birkenstock Holding Com Shs (BIRK) 0.2 $1.3M 26k 49.29
Element Solutions (ESI) 0.2 $1.3M 46k 27.16
Gitlab Class A Com (GTLB) 0.2 $1.2M 24k 51.54
Everest Re Group (EG) 0.2 $1.2M 3.2k 391.83
Marsh & McLennan Companies (MMC) 0.2 $1.2M 5.5k 223.09
TJX Companies (TJX) 0.2 $1.2M 10k 117.54
Reliance Steel & Aluminum (RS) 0.2 $1.2M 4.2k 289.21
Motorola Solutions Com New (MSI) 0.2 $1.2M 2.7k 449.63
Corebridge Finl (CRBG) 0.2 $1.2M 41k 29.16
Kenvue (KVUE) 0.2 $1.2M 51k 23.13
Procter & Gamble Company (PG) 0.1 $1.2M 6.8k 173.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 15k 76.59
ACADIA Pharmaceuticals (ACAD) 0.1 $1.1M 75k 15.38
Radius Recycling Cl A (RDUS) 0.1 $1.1M 61k 18.54
Carvana Cl A (CVNA) 0.1 $1.1M 6.5k 174.11
Fortinet (FTNT) 0.1 $1.1M 15k 77.55
Citigroup Com New (C) 0.1 $1.1M 18k 62.60
Oge Energy Corp (OGE) 0.1 $1.1M 27k 41.02
S&p Global (SPGI) 0.1 $1.1M 2.1k 516.62
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.3k 174.57
Northern Trust Corporation (NTRS) 0.1 $1.1M 12k 90.03
NetApp (NTAP) 0.1 $1.1M 8.7k 123.51
Modine Manufacturing (MOD) 0.1 $1.1M 8.1k 132.79
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.1M 15k 71.53
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 65.16
Casella Waste Sys Cl A (CWST) 0.1 $1.1M 11k 99.49
Brightspring Health Svcs (BTSG) 0.1 $1.1M 73k 14.68
Greif Cl A (GEF) 0.1 $1.1M 17k 62.66
Progressive Corporation (PGR) 0.1 $1.1M 4.2k 253.76
Lyft Cl A Com (LYFT) 0.1 $1.1M 83k 12.75
Chewy Cl A (CHWY) 0.1 $1.0M 36k 29.29
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.0M 57k 18.17
CenterPoint Energy (CNP) 0.1 $1.0M 36k 29.42
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.9k 115.30
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.0k 206.57
Msci (MSCI) 0.1 $1.0M 1.8k 582.93
Atlas Energy Solutions Com New (AESI) 0.1 $1.0M 47k 21.80
Zillow Group Cl A (ZG) 0.1 $1.0M 17k 61.93
PNC Financial Services (PNC) 0.1 $1.0M 5.5k 184.85
Dominion Resources (D) 0.1 $1.0M 18k 57.79
United Parcel Service CL B (UPS) 0.1 $1.0M 7.4k 136.34
Skyward Specialty Insurance Gr (SKWD) 0.1 $1.0M 25k 40.73
Costco Wholesale Corporation (COST) 0.1 $994k 1.1k 886.52
Colgate-Palmolive Company (CL) 0.1 $991k 9.5k 103.81
Wells Fargo & Company (WFC) 0.1 $988k 18k 56.49
Universal Hlth Svcs CL B (UHS) 0.1 $981k 4.3k 229.01
Cleveland-cliffs (CLF) 0.1 $975k 76k 12.77
Hca Holdings (HCA) 0.1 $974k 2.4k 406.43
Axis Cap Hldgs SHS (AXS) 0.1 $974k 12k 79.61
Flowers Foods (FLO) 0.1 $966k 42k 23.07
Altria (MO) 0.1 $960k 19k 51.04
Blueprint Medicines (BPMC) 0.1 $957k 10k 92.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $954k 4.7k 202.76
Ball Corporation (BALL) 0.1 $952k 14k 67.91
CMS Energy Corporation (CMS) 0.1 $940k 13k 70.63
Johnson & Johnson (JNJ) 0.1 $938k 5.8k 162.06
Wal-Mart Stores (WMT) 0.1 $921k 11k 80.75
Royal Caribbean Cruises (RCL) 0.1 $921k 5.2k 177.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $921k 7.7k 119.70
Klaviyo Com Ser A (KVYO) 0.1 $920k 26k 35.38
Maplebear (CART) 0.1 $916k 23k 40.74
Palo Alto Networks (PANW) 0.1 $905k 2.6k 341.80
Savers Value Village Ord (SVV) 0.1 $901k 86k 10.52
Fidelis Insurance Holdings L (FIHL) 0.1 $898k 50k 18.06
Ecolab (ECL) 0.1 $887k 3.5k 255.33
American Intl Group Com New (AIG) 0.1 $883k 12k 73.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $876k 9.8k 89.36
Mack-Cali Realty (VRE) 0.1 $870k 49k 17.86
Stryker Corporation (SYK) 0.1 $869k 2.4k 361.26
AmerisourceBergen (COR) 0.1 $867k 3.9k 225.08
Vulcan Materials Company (VMC) 0.1 $864k 3.4k 250.43
R1 RCM (RCM) 0.1 $854k 60k 14.17
Lululemon Athletica (LULU) 0.1 $853k 3.1k 271.35
Cg Oncology (CGON) 0.1 $853k 23k 37.73
Ge Aerospace Com New (GE) 0.1 $849k 4.5k 188.58
Wabtec Corporation (WAB) 0.1 $845k 4.7k 181.77
Landbridge Company Cl A (LB) 0.1 $845k 22k 39.12
Avery Dennison Corporation (AVY) 0.1 $841k 3.8k 220.76
AFLAC Incorporated (AFL) 0.1 $838k 7.5k 111.80
Apogee Therapeutics (APGE) 0.1 $836k 14k 58.74
Amgen (AMGN) 0.1 $834k 2.6k 322.21
Booking Holdings (BKNG) 0.1 $834k 198.00 4212.12
Intuitive Surgical Com New (ISRG) 0.1 $831k 1.7k 491.27
Equinix (EQIX) 0.1 $831k 936.00 887.63
Pepsi (PEP) 0.1 $828k 4.9k 170.05
Select Sector Spdr Tr Financial (XLF) 0.1 $819k 18k 45.32
Netflix (NFLX) 0.1 $815k 1.1k 709.27
Nasdaq Omx (NDAQ) 0.1 $813k 11k 73.01
Cdw (CDW) 0.1 $813k 3.6k 226.30
Lowe's Companies (LOW) 0.1 $812k 3.0k 270.85
Franklin Resources (BEN) 0.1 $804k 40k 20.15
Lockheed Martin Corporation (LMT) 0.1 $796k 1.4k 584.56
NVIDIA Corporation (NVDA) 0.1 $794k 6.5k 121.44
Freeport-mcmoran CL B (FCX) 0.1 $794k 16k 49.92
Republic Services (RSG) 0.1 $790k 3.9k 200.84
McDonald's Corporation (MCD) 0.1 $789k 2.6k 304.51
Oracle Corporation (ORCL) 0.1 $789k 4.6k 170.40
TransDigm Group Incorporated (TDG) 0.1 $781k 547.00 1427.13
Epam Systems (EPAM) 0.1 $779k 3.9k 199.03
Caterpillar (CAT) 0.1 $778k 2.0k 391.12
salesforce (CRM) 0.1 $777k 2.8k 273.71
Ida (IDA) 0.1 $775k 7.5k 103.09
Fmc Corp Com New (FMC) 0.1 $774k 12k 65.94
Anthem (ELV) 0.1 $769k 1.5k 520.00
Coca-Cola Company (KO) 0.1 $764k 11k 71.86
Advanced Micro Devices (AMD) 0.1 $763k 4.7k 164.08
Kodiak Gas Svcs (KGS) 0.1 $763k 26k 29.00
Gilead Sciences (GILD) 0.1 $761k 9.1k 83.84
Zions Bancorporation (ZION) 0.1 $754k 16k 47.22
Summit Matls Cl A 0.1 $753k 19k 39.03
Sempra Energy (SRE) 0.1 $751k 9.0k 83.63
Cisco Systems (CSCO) 0.1 $751k 14k 53.22
Eaton Corp SHS (ETN) 0.1 $750k 2.3k 331.44
Exelon Corporation (EXC) 0.1 $749k 19k 40.55
Roper Industries (ROP) 0.1 $748k 1.3k 556.44
Illinois Tool Works (ITW) 0.1 $747k 2.8k 262.07
W.W. Grainger (GWW) 0.1 $745k 717.00 1038.81
Oscar Health Cl A (OSCR) 0.1 $743k 35k 21.21
Squarespace Class A (SQSP) 0.1 $739k 16k 46.43
Verizon Communications (VZ) 0.1 $736k 16k 44.91
FedEx Corporation (FDX) 0.1 $736k 2.7k 273.68
Neumora Therapeutics (NMRA) 0.1 $733k 56k 13.21
Nrg Energy Com New (NRG) 0.1 $725k 8.0k 91.10
Crown Castle Intl (CCI) 0.1 $724k 6.1k 118.63
Chevron Corporation (CVX) 0.1 $720k 4.9k 147.27
Cme (CME) 0.1 $719k 3.3k 220.65
Hess (HES) 0.1 $718k 5.3k 135.80
International Business Machines (IBM) 0.1 $717k 3.2k 221.08
Essex Property Trust (ESS) 0.1 $715k 2.4k 295.42
Merck & Co (MRK) 0.1 $714k 6.3k 113.56
Nextracker Class A Com (NXT) 0.1 $713k 19k 37.48
Federal Signal Corporation (FSS) 0.1 $704k 7.5k 93.46
Key (KEY) 0.1 $703k 42k 16.75
Sherwin-Williams Company (SHW) 0.1 $702k 1.8k 381.67
C H Robinson Worldwide Com New (CHRW) 0.1 $702k 6.4k 110.37
Chefs Whse (CHEF) 0.1 $700k 17k 42.01
Amcor Ord (AMCR) 0.1 $693k 61k 11.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $692k 9.0k 77.18
Kimberly-Clark Corporation (KMB) 0.1 $691k 4.9k 142.28
Extra Space Storage (EXR) 0.1 $691k 3.8k 180.19
Southwest Airlines (LUV) 0.1 $683k 23k 29.63
Cadence Design Systems (CDNS) 0.1 $681k 2.5k 271.03
Moody's Corporation (MCO) 0.1 $675k 1.4k 474.59
Air Products & Chemicals (APD) 0.1 $674k 2.3k 297.74
CNA Financial Corporation (CNA) 0.1 $673k 14k 48.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $672k 1.9k 353.48
Hubbell (HUBB) 0.1 $670k 1.6k 428.35
Popular Com New (BPOP) 0.1 $669k 6.7k 100.27
Nike CL B (NKE) 0.1 $669k 7.6k 88.40
Thermo Fisher Scientific (TMO) 0.1 $668k 1.1k 618.57
Regeneron Pharmaceuticals (REGN) 0.1 $668k 635.00 1051.24
Globe Life (GL) 0.1 $664k 6.3k 105.91
Bristol Myers Squibb (BMY) 0.1 $664k 13k 51.74
Qorvo (QRVO) 0.1 $663k 6.4k 103.30
Donaldson Company (DCI) 0.1 $662k 9.0k 73.70
Adobe Systems Incorporated (ADBE) 0.1 $658k 1.3k 517.78
Kla Corp Com New (KLAC) 0.1 $657k 848.00 774.41
Sun Communities (SUI) 0.1 $656k 4.9k 135.15
Ban (TBBK) 0.1 $650k 12k 53.50
CF Industries Holdings (CF) 0.1 $648k 7.6k 85.80
Pfizer (PFE) 0.1 $646k 22k 28.94
Procore Technologies (PCOR) 0.1 $638k 10k 61.72
Linde SHS (LIN) 0.1 $636k 1.3k 476.86
Clorox Company (CLX) 0.1 $635k 3.9k 162.91
Virtus Investment Partners (VRTS) 0.1 $633k 3.0k 209.45
Union Pacific Corporation (UNP) 0.1 $632k 2.6k 246.48
Lamar Advertising Cl A (LAMR) 0.1 $631k 4.7k 133.60
Acuity Brands (AYI) 0.1 $622k 2.3k 275.39
Raytheon Technologies Corp (RTX) 0.1 $620k 5.1k 121.16
Dillards Cl A (DDS) 0.1 $618k 1.6k 383.69
WD-40 Company (WDFC) 0.1 $615k 2.4k 257.88
Norfolk Southern (NSC) 0.1 $614k 2.5k 248.50
Dorman Products (DORM) 0.1 $613k 5.4k 113.12
Cheniere Energy Com New (LNG) 0.1 $611k 3.4k 179.84
AutoZone (AZO) 0.1 $611k 194.00 3150.04
Ingersoll Rand (IR) 0.1 $611k 6.2k 98.16
Encompass Health Corp (EHC) 0.1 $608k 6.3k 96.64
City Holding Company (CHCO) 0.1 $608k 5.2k 117.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $605k 30k 20.51
Oneok (OKE) 0.1 $602k 6.6k 91.13
General Dynamics Corporation (GD) 0.1 $598k 2.0k 302.20
Fb Finl (FBK) 0.1 $598k 13k 46.93
Airbnb Com Cl A (ABNB) 0.1 $595k 4.7k 126.81
Snowflake Cl A (SNOW) 0.1 $586k 5.1k 114.86
Trane Technologies SHS (TT) 0.1 $585k 1.5k 388.73
Nextera Energy (NEE) 0.1 $585k 6.9k 84.53
DaVita (DVA) 0.1 $583k 3.6k 163.93
MGIC Investment (MTG) 0.1 $583k 23k 25.60
Qualcomm (QCOM) 0.1 $582k 3.4k 170.05
Gartner (IT) 0.1 $581k 1.1k 506.76
Simon Property (SPG) 0.1 $577k 3.4k 169.02
Regency Centers Corporation (REG) 0.1 $577k 8.0k 72.23
At&t (T) 0.1 $575k 26k 22.00
Yum! Brands (YUM) 0.1 $575k 4.1k 139.71
Howmet Aerospace (HWM) 0.1 $575k 5.7k 100.25
Vistra Energy (VST) 0.1 $575k 4.8k 118.54
Aon Shs Cl A (AON) 0.1 $575k 1.7k 345.99
Kellogg Company (K) 0.1 $575k 7.1k 80.71
Servicenow (NOW) 0.1 $572k 640.00 894.39
Leidos Holdings (LDOS) 0.1 $572k 3.5k 163.00
American Express Company (AXP) 0.1 $570k 2.1k 271.20
Digital Realty Trust (DLR) 0.1 $570k 3.5k 161.83
Best Buy (BBY) 0.1 $569k 5.5k 103.30
Lam Research Corporation 0.1 $568k 696.00 816.08
Fastenal Company (FAST) 0.1 $567k 7.9k 71.42
Humana (HUM) 0.1 $566k 1.8k 316.74
Applied Materials (AMAT) 0.1 $562k 2.8k 202.05
Automatic Data Processing (ADP) 0.1 $559k 2.0k 276.73
Danaher Corporation (DHR) 0.1 $559k 2.0k 278.02
Verisk Analytics (VRSK) 0.1 $558k 2.1k 267.96
Independent Bank (INDB) 0.1 $555k 9.4k 59.13
ACI Worldwide (ACIW) 0.1 $555k 11k 50.90
Parker-Hannifin Corporation (PH) 0.1 $555k 878.00 631.82
Abbott Laboratories (ABT) 0.1 $554k 4.9k 114.01
Equity Residential Sh Ben Int (EQR) 0.1 $551k 7.4k 74.46
Paychex (PAYX) 0.1 $549k 4.1k 134.19
Oshkosh Corporation (OSK) 0.1 $548k 5.5k 100.21
Pulte (PHM) 0.1 $548k 3.8k 143.53
Mettler-Toledo International (MTD) 0.1 $544k 363.00 1499.70
Goldman Sachs (GS) 0.1 $544k 1.1k 495.11
Commscope Hldg (COMM) 0.1 $543k 89k 6.11
Biogen Idec (BIIB) 0.1 $542k 2.8k 193.84
Alliant Energy Corporation (LNT) 0.1 $542k 8.9k 60.69
Select Sector Spdr Tr Energy (XLE) 0.1 $542k 6.2k 87.80
Uber Technologies (UBER) 0.1 $542k 7.2k 75.16
Intuit (INTU) 0.1 $541k 871.00 621.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $540k 2.0k 263.83
Walt Disney Company (DIS) 0.1 $540k 5.6k 96.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $538k 409.00 1316.40
Cbre Group Cl A (CBRE) 0.1 $538k 4.3k 124.48
Regions Financial Corporation (RF) 0.1 $536k 23k 23.33
First Financial Ban (FFBC) 0.1 $534k 21k 25.23
Enova Intl (ENVA) 0.1 $533k 6.4k 83.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $533k 1.4k 370.32
PNM Resources (TXNM) 0.1 $532k 12k 43.77
Comcast Corp Cl A (CMCSA) 0.1 $530k 13k 41.77
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $529k 128k 4.12
Medtronic SHS (MDT) 0.1 $528k 5.9k 90.03
Hldgs (UAL) 0.1 $527k 9.2k 57.06
AvalonBay Communities (AVB) 0.1 $525k 2.3k 225.25
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $524k 21k 25.25
Albany Intl Corp Cl A (AIN) 0.1 $524k 5.9k 88.85
Innovative Industria A (IIPR) 0.1 $523k 3.9k 134.60
Plexus (PLXS) 0.1 $523k 3.8k 136.71
Berry Plastics (BERY) 0.1 $522k 7.7k 67.98
American Tower Reit (AMT) 0.1 $520k 2.2k 232.56
Corteva (CTVA) 0.1 $515k 8.8k 58.79
SITE Centers Corp (SITC) 0.1 $515k 8.5k 60.50
Cigna Corp (CI) 0.1 $515k 1.5k 346.44
Northrop Grumman Corporation (NOC) 0.1 $513k 972.00 528.07
BlackRock 0.1 $513k 540.00 949.51
Iridium Communications (IRDM) 0.1 $508k 17k 30.45
LKQ Corporation (LKQ) 0.1 $507k 13k 39.92
Cummins (CMI) 0.1 $507k 1.6k 323.79
CBOE Holdings (CBOE) 0.1 $507k 2.5k 204.87
Arista Networks 0.1 $507k 1.3k 383.82
Williams Companies (WMB) 0.1 $502k 11k 45.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $499k 1.1k 465.08
Pentair SHS (PNR) 0.1 $495k 5.1k 97.79
Ormat Technologies (ORA) 0.1 $495k 6.4k 76.94
Trimble Navigation (TRMB) 0.1 $492k 7.9k 62.09
Lennar Corp Cl A (LEN) 0.1 $492k 2.6k 187.48
Textron (TXT) 0.1 $489k 5.5k 88.58
Old Republic International Corporation (ORI) 0.1 $487k 14k 35.42
Peak (DOC) 0.1 $485k 21k 22.87
Kinetik Holdings Com New Cl A (KNTK) 0.1 $484k 11k 45.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $484k 4.4k 109.53
Hilton Worldwide Holdings (HLT) 0.1 $482k 2.1k 230.50
Mohawk Industries (MHK) 0.1 $482k 3.0k 160.68
Bofi Holding (AX) 0.1 $479k 7.6k 62.88
Hartford Financial Services (HIG) 0.1 $477k 4.1k 117.61
Zoetis Cl A (ZTS) 0.1 $477k 2.4k 195.38
Intel Corporation (INTC) 0.1 $475k 20k 23.46
Stepan Company (SCL) 0.1 $474k 6.1k 77.25
Truist Financial Corp equities (TFC) 0.1 $473k 11k 42.77
Brookline Ban 0.1 $473k 47k 10.09
Newmont Mining Corporation (NEM) 0.1 $472k 8.8k 53.45
Exelixis (EXEL) 0.1 $468k 18k 25.95
Kinder Morgan (KMI) 0.1 $467k 21k 22.09
Devon Energy Corporation (DVN) 0.1 $467k 12k 39.12
CVS Caremark Corporation (CVS) 0.1 $466k 7.4k 62.88
Micron Technology (MU) 0.1 $462k 4.5k 103.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $461k 25k 18.50
Equifax (EFX) 0.1 $457k 1.6k 293.86
CommVault Systems (CVLT) 0.1 $456k 3.0k 153.85
American Electric Power Company (AEP) 0.1 $455k 4.4k 102.60
Sotera Health (SHC) 0.1 $454k 27k 16.70
Franklin Electric (FELE) 0.1 $453k 4.3k 104.82
Loews Corporation (L) 0.1 $449k 5.7k 79.05
Vici Pptys (VICI) 0.1 $448k 14k 33.31
Public Service Enterprise (PEG) 0.1 $448k 5.0k 89.21
4068594 Enphase Energy (ENPH) 0.1 $447k 4.0k 113.02
Teradyne (TER) 0.1 $446k 3.3k 133.93
Morgan Stanley Com New (MS) 0.1 $446k 4.3k 104.24
Boise Cascade (BCC) 0.1 $445k 3.2k 140.98
Realty Income (O) 0.1 $445k 7.0k 63.42
Addus Homecare Corp (ADUS) 0.1 $444k 3.3k 133.03
L3harris Technologies (LHX) 0.1 $443k 1.9k 237.87
Starbucks Corporation (SBUX) 0.1 $443k 4.5k 97.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $443k 27k 16.51
Honeywell International (HON) 0.1 $443k 2.1k 206.71
Select Sector Spdr Tr Technology (XLK) 0.1 $442k 2.0k 225.76
Herbalife Com Shs (HLF) 0.1 $442k 62k 7.19
Eversource Energy (ES) 0.1 $440k 6.5k 68.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $440k 6.1k 72.52
Occidental Petroleum Corporation (OXY) 0.1 $439k 8.5k 51.54
Keysight Technologies (KEYS) 0.1 $438k 2.8k 158.93
Vistaoutdoor (VSTO) 0.1 $438k 11k 39.18
Analog Devices (ADI) 0.1 $437k 1.9k 230.17
Citizens Financial (CFG) 0.1 $436k 11k 41.07
Semtech Corporation (SMTC) 0.1 $434k 9.5k 45.66
Badger Meter (BMI) 0.1 $433k 2.0k 218.41
ConocoPhillips (COP) 0.1 $433k 4.1k 105.28
Hexcel Corporation (HXL) 0.1 $432k 7.0k 61.83
PPL Corporation (PPL) 0.1 $432k 13k 33.08
Deere & Company (DE) 0.1 $431k 1.0k 417.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $430k 3.7k 114.97
Cincinnati Financial Corporation (CINF) 0.1 $430k 3.2k 136.12
Us Bancorp Del Com New (USB) 0.1 $430k 9.4k 45.73
Blackstone Group Inc Com Cl A (BX) 0.1 $428k 2.8k 153.13
Ross Stores (ROST) 0.1 $428k 2.8k 150.51
Commerce Bancshares (CBSH) 0.1 $427k 7.2k 59.40
American States Water Company (AWR) 0.1 $426k 5.1k 83.29
Raymond James Financial (RJF) 0.1 $425k 3.5k 122.46
Broadridge Financial Solutions (BR) 0.1 $425k 2.0k 215.03
Fiserv (FI) 0.1 $424k 2.4k 179.65
Charles Schwab Corporation (SCHW) 0.1 $423k 6.5k 64.81
Ge Vernova (GEV) 0.1 $423k 1.7k 254.98
Bank Ozk (OZK) 0.1 $423k 9.8k 42.99
Constellation Energy (CEG) 0.1 $419k 1.6k 260.02
AES Corporation (AES) 0.1 $419k 21k 20.06
Targa Res Corp (TRGP) 0.1 $419k 2.8k 148.01
Scientific Games (LNW) 0.1 $418k 4.6k 90.73
Choice Hotels International (CHH) 0.1 $417k 3.2k 130.30
Smucker J M Com New (SJM) 0.1 $417k 3.4k 121.10
Mondelez Intl Cl A (MDLZ) 0.1 $417k 5.7k 73.67
HEICO Corporation (HEI) 0.1 $415k 1.6k 261.48
Chubb (CB) 0.1 $415k 1.4k 288.39
F5 Networks (FFIV) 0.1 $414k 1.9k 220.20
Match Group (MTCH) 0.1 $414k 11k 37.84
Dick's Sporting Goods (DKS) 0.1 $414k 2.0k 208.70
IDEXX Laboratories (IDXX) 0.1 $412k 815.00 505.22
Quanex Building Products Corporation (NX) 0.1 $411k 15k 27.75
Super Micro Computer 0.1 $411k 987.00 416.40
Hershey Company (HSY) 0.1 $411k 2.1k 191.78
Baker Hughes Company Cl A (BKR) 0.1 $410k 11k 36.15
Select Medical Holdings Corporation (SEM) 0.1 $406k 12k 34.87
Dover Corporation (DOV) 0.1 $405k 2.1k 191.74
National Beverage (FIZZ) 0.1 $402k 8.6k 46.94
Godaddy Cl A (GDDY) 0.1 $401k 2.6k 156.78
Ford Motor Company (F) 0.1 $401k 38k 10.56
Paypal Holdings (PYPL) 0.1 $401k 5.1k 78.03
Prologis (PLD) 0.1 $400k 3.2k 126.28
Bwx Technologies (BWXT) 0.1 $400k 3.7k 108.70
BioMarin Pharmaceutical (BMRN) 0.1 $398k 5.7k 70.29
Cintas Corporation (CTAS) 0.1 $398k 1.9k 205.88
Johnson Ctls Intl SHS (JCI) 0.1 $397k 5.1k 77.61
Veralto Corp Com Shs (VLTO) 0.1 $396k 3.5k 111.86
General Motors Company (GM) 0.1 $395k 8.8k 44.84
Hormel Foods Corporation (HRL) 0.1 $393k 12k 31.70
Verisign (VRSN) 0.1 $393k 2.1k 189.96
Darden Restaurants (DRI) 0.0 $391k 2.4k 164.13
Ameren Corporation (AEE) 0.0 $390k 4.5k 87.46
Ametek (AME) 0.0 $390k 2.3k 171.71
Kkr & Co (KKR) 0.0 $390k 3.0k 130.58
Argan (AGX) 0.0 $389k 3.8k 101.43
Fair Isaac Corporation (FICO) 0.0 $389k 200.00 1943.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $388k 3.1k 123.53
MetLife (MET) 0.0 $387k 4.7k 82.48
ScanSource (SCSC) 0.0 $385k 8.0k 48.03
Entergy Corporation (ETR) 0.0 $384k 2.9k 131.61
Chipotle Mexican Grill (CMG) 0.0 $384k 6.7k 57.62
Target Corporation (TGT) 0.0 $381k 2.4k 155.86
3M Company (MMM) 0.0 $380k 2.8k 136.70
Live Oak Bancshares (LOB) 0.0 $380k 8.0k 47.37
Xcel Energy (XEL) 0.0 $379k 5.8k 65.30
First Solar (FSLR) 0.0 $377k 1.5k 249.44
Pool Corporation (POOL) 0.0 $376k 999.00 376.80
Walgreen Boots Alliance 0.0 $376k 42k 8.96
Yum China Holdings (YUMC) 0.0 $376k 8.3k 45.02
BioCryst Pharmaceuticals (BCRX) 0.0 $375k 49k 7.60
Cooper Cos (COO) 0.0 $374k 3.4k 110.34
PPG Industries (PPG) 0.0 $372k 2.8k 132.46
Kemper Corp Del (KMPR) 0.0 $370k 6.0k 61.25
Tyson Foods Cl A (TSN) 0.0 $370k 6.2k 59.56
Bank of New York Mellon Corporation (BK) 0.0 $369k 5.1k 71.86
Essent (ESNT) 0.0 $369k 5.7k 64.29
Carrier Global Corporation (CARR) 0.0 $369k 4.6k 80.49
Compass Minerals International (CMP) 0.0 $365k 30k 12.02
Charter Communications Inc N Cl A (CHTR) 0.0 $364k 1.1k 324.08
Ameresco Cl A (AMRC) 0.0 $364k 9.6k 37.94
Becton, Dickinson and (BDX) 0.0 $364k 1.5k 241.10
Yeti Hldgs (YETI) 0.0 $362k 8.8k 41.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $361k 1.8k 198.57
Malibu Boats Com Cl A (MBUU) 0.0 $361k 9.3k 38.81
Sentinelone Cl A (S) 0.0 $360k 15k 23.92
Fidelity National Information Services (FIS) 0.0 $360k 4.3k 83.75
Intercontinental Exchange (ICE) 0.0 $360k 2.2k 160.64
Labcorp Holdings Com Shs (LH) 0.0 $359k 1.6k 223.48
Staar Surgical Com Par $0.01 (STAA) 0.0 $359k 9.7k 37.15
Boeing Company (BA) 0.0 $357k 2.4k 152.04
Celanese Corporation (CE) 0.0 $355k 2.6k 135.96
Akamai Technologies (AKAM) 0.0 $354k 3.5k 100.95
Interpublic Group of Companies (IPG) 0.0 $354k 11k 31.63
United Rentals (URI) 0.0 $353k 436.00 809.73
Welltower Inc Com reit (WELL) 0.0 $353k 2.8k 128.03
Kforce (KFRC) 0.0 $353k 5.7k 61.45
General Mills (GIS) 0.0 $352k 4.8k 73.85
Mrc Global Inc cmn (MRC) 0.0 $352k 28k 12.74
Crescent Energy Company Cl A Com (CRGY) 0.0 $351k 32k 10.95
Matador Resources (MTDR) 0.0 $350k 7.1k 49.42
Agree Realty Corporation (ADC) 0.0 $349k 4.6k 75.33
Hess Midstream Cl A Shs (HESM) 0.0 $349k 9.9k 35.27
Synopsys (SNPS) 0.0 $348k 688.00 506.39
Jabil Circuit (JBL) 0.0 $348k 2.9k 119.83
Insulet Corporation (PODD) 0.0 $348k 1.5k 232.75
Rollins (ROL) 0.0 $348k 6.9k 50.58
Kraft Heinz (KHC) 0.0 $346k 9.8k 35.11
DTE Energy Company (DTE) 0.0 $345k 2.7k 128.41
D.R. Horton (DHI) 0.0 $345k 1.8k 190.77
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $342k 8.8k 39.02
Fox Corp Cl B Com (FOX) 0.0 $341k 8.8k 38.80
Mid-America Apartment (MAA) 0.0 $341k 2.1k 158.90
W.R. Berkley Corporation (WRB) 0.0 $340k 6.0k 56.73
Travelers Companies (TRV) 0.0 $340k 1.5k 234.12
ConAgra Foods (CAG) 0.0 $338k 10k 32.52
Principal Financial (PFG) 0.0 $338k 3.9k 85.90
O'reilly Automotive (ORLY) 0.0 $336k 292.00 1151.60
Willis Towers Watson SHS (WTW) 0.0 $336k 1.1k 294.53
Autodesk (ADSK) 0.0 $336k 1.2k 275.48
Frontdoor (FTDR) 0.0 $336k 7.0k 47.99
Dyne Therapeutics (DYN) 0.0 $334k 9.3k 35.92
EOG Resources (EOG) 0.0 $331k 2.7k 122.93
Iron Mountain (IRM) 0.0 $330k 2.8k 118.83
Vishay Intertechnology (VSH) 0.0 $330k 18k 18.91
Keurig Dr Pepper (KDP) 0.0 $330k 8.8k 37.48
Spire (SR) 0.0 $330k 4.9k 67.29
Ishares Tr Msci China Etf (MCHI) 0.0 $330k 6.5k 50.91
Paramount Global Class B Com (PARA) 0.0 $329k 31k 10.62
Casey's General Stores (CASY) 0.0 $328k 874.00 375.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $328k 4.9k 66.37
H.B. Fuller Company (FUL) 0.0 $327k 4.1k 79.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $327k 3.4k 95.90
Datadog Cl A Com (DDOG) 0.0 $327k 2.8k 115.06
Dorian Lpg Shs Usd (LPG) 0.0 $326k 9.5k 34.42
Napco Security Systems (NSSC) 0.0 $326k 8.1k 40.46
Waste Management (WM) 0.0 $326k 1.6k 207.60
Otis Worldwide Corp (OTIS) 0.0 $325k 3.1k 103.94
Advance Auto Parts (AAP) 0.0 $325k 8.3k 38.99
Bankunited (BKU) 0.0 $325k 8.9k 36.44
Omega Healthcare Investors (OHI) 0.0 $324k 8.0k 40.70
CSX Corporation (CSX) 0.0 $324k 9.4k 34.53
Zimmer Holdings (ZBH) 0.0 $322k 3.0k 107.95
Incyte Corporation (INCY) 0.0 $322k 4.9k 66.10
Emerson Electric (EMR) 0.0 $321k 2.9k 109.37
Quanta Services (PWR) 0.0 $321k 1.1k 298.15
Marvell Technology (MRVL) 0.0 $320k 4.4k 72.12
Masco Corporation (MAS) 0.0 $319k 3.8k 83.94
MGM Resorts International. (MGM) 0.0 $318k 8.1k 39.09
Western Union Company (WU) 0.0 $318k 27k 11.93
Cognex Corporation (CGNX) 0.0 $318k 7.8k 40.50
Masterbrand Common Stock (MBC) 0.0 $316k 17k 18.54
Materion Corporation (MTRN) 0.0 $315k 2.8k 111.86
Schlumberger Com Stk (SLB) 0.0 $314k 7.5k 41.95
Marriott Intl Cl A (MAR) 0.0 $314k 1.3k 248.60
Green Brick Partners (GRBK) 0.0 $312k 3.7k 83.52
State Street Corporation (STT) 0.0 $311k 3.5k 88.47
DineEquity (DIN) 0.0 $311k 10k 31.23
Arch Cap Group Ord (ACGL) 0.0 $311k 2.8k 111.88
Wec Energy Group (WEC) 0.0 $310k 3.2k 96.18
Perimeter Solutions Sa Common Stock 0.0 $310k 23k 13.45
Palomar Hldgs (PLMR) 0.0 $309k 3.3k 94.67
Consolidated Edison (ED) 0.0 $309k 3.0k 104.13
Meritage Homes Corporation (MTH) 0.0 $308k 1.5k 205.07
Expeditors International of Washington (EXPD) 0.0 $308k 2.3k 131.40
Vector (VGR) 0.0 $307k 21k 14.92
Allstate Corporation (ALL) 0.0 $307k 1.6k 189.65
Travel Leisure Ord (TNL) 0.0 $307k 6.7k 46.08
Marathon Petroleum Corp (MPC) 0.0 $307k 1.9k 162.91
Azek Cl A (AZEK) 0.0 $306k 6.5k 46.80
Capital One Financial (COF) 0.0 $306k 2.0k 149.73
WesBan (WSBC) 0.0 $306k 10k 29.78
Skyworks Solutions (SWKS) 0.0 $306k 3.1k 98.77
A. O. Smith Corporation (AOS) 0.0 $306k 3.4k 89.83
Te Connectivity Ord Shs (TEL) 0.0 $305k 2.0k 150.99
Phillips 66 (PSX) 0.0 $305k 2.3k 131.45
Dupont De Nemours (DD) 0.0 $305k 3.4k 89.11
Sylvamo Corp Common Stock (SLVM) 0.0 $303k 3.5k 85.85
American Water Works (AWK) 0.0 $303k 2.1k 146.24
eBay (EBAY) 0.0 $303k 4.7k 65.11
Rockwell Automation (ROK) 0.0 $302k 1.1k 268.46
Nxp Semiconductors N V (NXPI) 0.0 $301k 1.3k 240.01
Monolithic Power Systems (MPWR) 0.0 $301k 325.00 924.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $300k 22k 13.65
Public Storage (PSA) 0.0 $298k 819.00 363.87
Graham Hldgs Com Cl B (GHC) 0.0 $298k 362.00 821.72
Mr Cooper Group 0.0 $297k 3.2k 92.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $297k 5.8k 50.79
Penske Automotive (PAG) 0.0 $297k 1.8k 162.42
Discover Financial Services 0.0 $296k 2.1k 140.29
Huron Consulting (HURN) 0.0 $296k 2.7k 108.70
Etsy (ETSY) 0.0 $296k 5.3k 55.53
Waters Corporation (WAT) 0.0 $296k 823.00 359.89
Applied Therapeutics (APLT) 0.0 $296k 35k 8.50
Eastman Chemical Company (EMN) 0.0 $294k 2.6k 111.95
International Paper Company (IP) 0.0 $293k 6.0k 48.85
Xylem (XYL) 0.0 $293k 2.2k 135.03
Delek Us Holdings (DK) 0.0 $292k 16k 18.75
Hasbro (HAS) 0.0 $291k 4.0k 72.32
Hp (HPQ) 0.0 $291k 8.1k 35.87
Nordic American Tanker Shippin (NAT) 0.0 $291k 79k 3.67
Builders FirstSource (BLDR) 0.0 $290k 1.5k 193.86
UMH Properties (UMH) 0.0 $290k 15k 19.67
Brink's Company (BCO) 0.0 $290k 2.5k 115.64
Prudential Financial (PRU) 0.0 $289k 2.4k 121.10
Cardinal Health (CAH) 0.0 $289k 2.6k 110.52
Axon Enterprise (AXON) 0.0 $289k 722.00 399.60
Paccar (PCAR) 0.0 $288k 2.9k 98.68
Ferrari Nv Ord (RACE) 0.0 $287k 611.00 470.11
Msa Safety Inc equity (MSA) 0.0 $287k 1.6k 177.34
Kroger (KR) 0.0 $287k 5.0k 57.30
Agilent Technologies Inc C ommon (A) 0.0 $286k 1.9k 148.48
Genpact SHS (G) 0.0 $286k 7.3k 39.21
Bellring Brands Common Stock (BRBR) 0.0 $286k 4.7k 60.72
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 1.0k 281.37
Corcept Therapeutics Incorporated (CORT) 0.0 $285k 6.2k 46.28
NiSource (NI) 0.0 $284k 8.2k 34.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $284k 15k 18.48
Cullen/Frost Bankers (CFR) 0.0 $284k 2.5k 111.86
Old Dominion Freight Line (ODFL) 0.0 $284k 1.4k 198.64
IDEX Corporation (IEX) 0.0 $283k 1.3k 214.50
Highwoods Properties (HIW) 0.0 $283k 8.4k 33.51
Hanesbrands (HBI) 0.0 $283k 39k 7.35
Plymouth Indl Reit (PLYM) 0.0 $282k 13k 22.60
Yext (YEXT) 0.0 $282k 41k 6.92
Live Nation Entertainment (LYV) 0.0 $281k 2.6k 109.49
Ameriprise Financial (AMP) 0.0 $281k 598.00 469.81
Buckle (BKE) 0.0 $281k 6.4k 43.97
Corning Incorporated (GLW) 0.0 $280k 6.2k 45.15
McKesson Corporation (MCK) 0.0 $279k 565.00 494.42
Enterprise Financial Services (EFSC) 0.0 $279k 5.4k 51.26
Xometry Class A Com (XMTR) 0.0 $279k 15k 18.37
Tempur-Pedic International (SGI) 0.0 $278k 5.1k 54.60
Mattel (MAT) 0.0 $277k 15k 19.05
Packaging Corporation of America (PKG) 0.0 $277k 1.3k 215.40
J.B. Hunt Transport Services (JBHT) 0.0 $277k 1.6k 172.33
Lauder Estee Cos Cl A (EL) 0.0 $277k 2.8k 99.69
Fresh Del Monte Produce Ord (FDP) 0.0 $276k 9.3k 29.54
Roku Com Cl A (ROKU) 0.0 $276k 3.7k 74.66
Aptiv SHS 0.0 $275k 3.8k 72.01
ON Semiconductor (ON) 0.0 $275k 3.8k 72.61
American Airls (AAL) 0.0 $274k 24k 11.24
Gaming & Leisure Pptys (GLPI) 0.0 $274k 5.3k 51.45
Iqvia Holdings (IQV) 0.0 $274k 1.2k 236.97
Microchip Technology (MCHP) 0.0 $273k 3.4k 80.29
Dow (DOW) 0.0 $273k 5.0k 54.63
Energizer Holdings (ENR) 0.0 $271k 8.5k 31.76
Omni (OMC) 0.0 $271k 2.6k 103.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $271k 2.9k 93.85
Stanley Black & Decker (SWK) 0.0 $271k 2.5k 110.13
Fifth Third Ban (FITB) 0.0 $270k 6.3k 42.84
Baxter International (BAX) 0.0 $270k 7.1k 37.97
Martin Marietta Materials (MLM) 0.0 $270k 501.00 538.25
Bloomin Brands (BLMN) 0.0 $270k 16k 16.53
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $269k 7.3k 37.12
Valero Energy Corporation (VLO) 0.0 $269k 2.0k 135.03
American Eagle Outfitters (AEO) 0.0 $269k 12k 22.39
Tapestry (TPR) 0.0 $269k 5.7k 46.98
Tetra Tech (TTEK) 0.0 $268k 5.7k 47.16
Take-Two Interactive Software (TTWO) 0.0 $267k 1.7k 153.71
Sleep Number Corp (SNBR) 0.0 $267k 15k 18.32
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 18k 14.70
Rev (REVG) 0.0 $266k 9.5k 28.06
Corpay Com Shs (CPAY) 0.0 $265k 848.00 312.76
Sealed Air (SEE) 0.0 $265k 7.3k 36.30
CarMax (KMX) 0.0 $265k 3.4k 77.38
Juniper Networks (JNPR) 0.0 $265k 6.8k 38.98
M&T Bank Corporation (MTB) 0.0 $265k 1.5k 178.12
Solventum Corp Com Shs (SOLV) 0.0 $264k 3.8k 69.72
PG&E Corporation (PCG) 0.0 $264k 13k 19.77
Sally Beauty Holdings (SBH) 0.0 $264k 19k 13.57
Semrush Hldgs Cl A Com (SEMR) 0.0 $263k 17k 15.71
Domino's Pizza (DPZ) 0.0 $262k 610.00 430.14
Jack Henry & Associates (JKHY) 0.0 $262k 1.5k 176.54
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $262k 8.8k 29.83
Edison International (EIX) 0.0 $262k 3.0k 87.09
Enact Hldgs (ACT) 0.0 $261k 7.2k 36.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $261k 931.00 280.47
SYSCO Corporation (SYY) 0.0 $261k 3.3k 78.06
Jacobs Engineering Group (J) 0.0 $260k 2.0k 130.90
Selective Insurance (SIGI) 0.0 $259k 2.8k 93.30
Monro Muffler Brake (MNRO) 0.0 $259k 9.0k 28.86
Copart (CPRT) 0.0 $259k 4.9k 52.40
Nordson Corporation (NDSN) 0.0 $258k 983.00 262.63
Dropbox Cl A (DBX) 0.0 $258k 10k 25.43
Kilroy Realty Corporation (KRC) 0.0 $258k 6.7k 38.70
Rent-A-Center (UPBD) 0.0 $257k 8.0k 31.99
CoStar (CSGP) 0.0 $257k 3.4k 75.44
Monster Beverage Corp (MNST) 0.0 $257k 4.9k 52.17
Centene Corporation (CNC) 0.0 $256k 3.4k 75.28
Dt Midstream Common Stock (DTM) 0.0 $255k 3.2k 78.66
Snap-on Incorporated (SNA) 0.0 $255k 881.00 289.71
Steris Shs Usd (STE) 0.0 $255k 1.1k 242.54
NVR (NVR) 0.0 $255k 26.00 9811.81
Purecycle Technologies (PCT) 0.0 $255k 27k 9.50
Tyler Technologies (TYL) 0.0 $255k 436.00 583.72
Expedia Group Com New (EXPE) 0.0 $254k 1.7k 148.02
Constellation Brands Cl A (STZ) 0.0 $253k 983.00 257.69
International Bancshares Corporation 0.0 $253k 4.2k 59.79
Gray Television (GTN) 0.0 $253k 47k 5.36
Penn National Gaming (PENN) 0.0 $253k 13k 18.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $252k 648.00 389.12
Lakeland Financial Corporation (LKFN) 0.0 $252k 3.9k 65.12
Quest Diagnostics Incorporated (DGX) 0.0 $251k 1.6k 155.25
FirstEnergy (FE) 0.0 $251k 5.7k 44.35
ResMed (RMD) 0.0 $251k 1.0k 244.12
Tractor Supply Company (TSCO) 0.0 $250k 860.00 290.93
New York Times Cl A (NYT) 0.0 $250k 4.5k 55.67
Koppers Holdings (KOP) 0.0 $250k 6.8k 36.53
Global Payments (GPN) 0.0 $249k 2.4k 102.42
Align Technology (ALGN) 0.0 $249k 979.00 254.32
Electronic Arts (EA) 0.0 $249k 1.7k 143.44
Box Cl A (BOX) 0.0 $248k 7.6k 32.73
Vail Resorts (MTN) 0.0 $248k 1.4k 174.29
American Financial (AFG) 0.0 $247k 1.8k 134.60
Papa John's Int'l (PZZA) 0.0 $247k 4.6k 53.87
Synchrony Financial (SYF) 0.0 $247k 4.9k 49.88
Ptc Therapeutics I (PTCT) 0.0 $247k 6.6k 37.10
Fortive (FTV) 0.0 $246k 3.1k 78.93
Arbor Realty Trust (ABR) 0.0 $246k 16k 15.56
Donnelley Finl Solutions (DFIN) 0.0 $246k 3.7k 65.83
Merit Medical Systems (MMSI) 0.0 $245k 2.5k 98.83
Sba Communications Corp Cl A (SBAC) 0.0 $245k 1.0k 240.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $244k 14k 18.15
Taylor Morrison Hom (TMHC) 0.0 $244k 3.5k 70.26
International Flavors & Fragrances (IFF) 0.0 $244k 2.3k 104.93
Generac Holdings (GNRC) 0.0 $244k 1.5k 158.88
Ptc (PTC) 0.0 $244k 1.3k 180.66
Kimco Realty Corporation (KIM) 0.0 $243k 11k 23.22
BorgWarner (BWA) 0.0 $243k 6.7k 36.29
Douglas Emmett (DEI) 0.0 $243k 14k 17.57
Ofg Ban (OFG) 0.0 $242k 5.4k 44.92
Tradeweb Mkts Cl A (TW) 0.0 $242k 2.0k 123.67
UFP Technologies (UFPT) 0.0 $241k 762.00 316.70
Perrigo SHS (PRGO) 0.0 $241k 9.2k 26.23
Impinj (PI) 0.0 $241k 1.1k 216.52
Paycom Software (PAYC) 0.0 $240k 1.4k 166.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $240k 29k 8.25
Garmin SHS (GRMN) 0.0 $239k 1.4k 176.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 2.9k 82.30
Las Vegas Sands (LVS) 0.0 $238k 4.7k 50.34
Liberty Global Com Cl A (LBTYA) 0.0 $238k 11k 21.11
Archer Daniels Midland Company (ADM) 0.0 $238k 4.0k 59.74
Caesars Entertainment (CZR) 0.0 $238k 5.7k 41.74
Boston Properties (BXP) 0.0 $237k 3.0k 80.46
Western Digital (WDC) 0.0 $237k 3.5k 68.29
Diamondback Energy (FANG) 0.0 $237k 1.4k 172.40
Credicorp (BAP) 0.0 $237k 1.3k 180.97
West Pharmaceutical Services (WST) 0.0 $237k 788.00 300.16
CRA International (CRAI) 0.0 $237k 1.3k 175.32
Atmos Energy Corporation (ATO) 0.0 $237k 1.7k 138.71
Ventas (VTR) 0.0 $236k 3.7k 64.13
Halliburton Company (HAL) 0.0 $236k 8.1k 29.05
Amerisafe (AMSF) 0.0 $236k 4.9k 48.33
AMN Healthcare Services (AMN) 0.0 $235k 5.5k 42.39
Smart Global Hldgs SHS 0.0 $235k 11k 20.95
Hillenbrand (HI) 0.0 $234k 8.4k 27.80
Lancaster Colony (MZTI) 0.0 $234k 1.3k 176.57
Molson Coors Beverage CL B (TAP) 0.0 $234k 4.1k 57.52
Steelcase Cl A (SCS) 0.0 $234k 17k 13.49
Iovance Biotherapeutics (IOVA) 0.0 $233k 25k 9.39
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $233k 2.9k 80.25
Cimpress Shs Euro (CMPR) 0.0 $232k 2.8k 81.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $232k 7.0k 33.23
PerkinElmer (RVTY) 0.0 $231k 1.8k 127.75
Hewlett Packard Enterprise (HPE) 0.0 $231k 11k 20.46
News Corp Cl A (NWSA) 0.0 $231k 8.7k 26.63
Hologic (HOLX) 0.0 $231k 2.8k 81.46
Tutor Perini Corporation (TPC) 0.0 $231k 8.5k 27.16
Smurfit Westrock SHS (SW) 0.0 $230k 4.7k 49.42
Church & Dwight (CHD) 0.0 $229k 2.2k 104.72
Arcus Biosciences Incorporated (RCUS) 0.0 $228k 15k 15.29
Avient Corp (AVNT) 0.0 $228k 4.5k 50.32
Ansys (ANSS) 0.0 $227k 713.00 318.63
Universal Corporation (UVV) 0.0 $227k 4.3k 53.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $226k 123.00 1840.95
Wingstop (WING) 0.0 $226k 544.00 416.08
Agilysys (AGYS) 0.0 $226k 2.1k 108.97
Teledyne Technologies Incorporated (TDY) 0.0 $225k 515.00 437.66
Molina Healthcare (MOH) 0.0 $225k 653.00 344.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $225k 6.6k 33.86
Nortonlifelock (GEN) 0.0 $225k 8.2k 27.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $224k 41k 5.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $224k 49k 4.56
Palantir Technologies Cl A (PLTR) 0.0 $223k 6.0k 37.20
Campbell Soup Company (CPB) 0.0 $223k 4.6k 48.92
Huntington Ingalls Inds (HII) 0.0 $223k 842.00 264.38
FactSet Research Systems (FDS) 0.0 $222k 483.00 459.85
First Commonwealth Financial (FCF) 0.0 $221k 13k 17.15
Viatris (VTRS) 0.0 $219k 19k 11.61
Cinemark Holdings (CNK) 0.0 $219k 7.9k 27.84
Bio Rad Labs Cl A (BIO) 0.0 $219k 655.00 334.58
Terns Pharmaceuticals (TERN) 0.0 $219k 26k 8.34
Invesco SHS (IVZ) 0.0 $219k 13k 17.56
Brown & Brown (BRO) 0.0 $218k 2.1k 103.60
Chemed Corp Com Stk (CHE) 0.0 $218k 363.00 600.97
MarketAxess Holdings (MKTX) 0.0 $218k 851.00 256.20
Api Group Corp Com Stk (APG) 0.0 $218k 6.6k 33.02
Texas Roadhouse (TXRH) 0.0 $218k 1.2k 176.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $217k 5.0k 43.32
CTS Corporation (CTS) 0.0 $217k 4.5k 48.38
Alaska Air (ALK) 0.0 $217k 4.8k 45.21
EQT Corporation (EQT) 0.0 $216k 5.9k 36.64
Genuine Parts Company (GPC) 0.0 $216k 1.5k 139.68
InterDigital (IDCC) 0.0 $215k 1.5k 141.63
Owl Rock Capital Corporation (OBDC) 0.0 $215k 15k 14.57
Chimera Invt Corp Com Shs (CIM) 0.0 $214k 14k 15.83
Alcoa (AA) 0.0 $213k 5.5k 38.58
Knife River Corp Common Stock (KNF) 0.0 $213k 2.4k 89.39
Edwards Lifesciences (EW) 0.0 $212k 3.2k 65.99
Lennox International (LII) 0.0 $212k 350.00 604.29
Worthington Stl Com Shs (WS) 0.0 $209k 6.1k 34.01
Kymera Therapeutics (KYMR) 0.0 $209k 4.4k 47.33
Assurant (AIZ) 0.0 $208k 1.0k 198.86
Deckers Outdoor Corporation (DECK) 0.0 $208k 1.3k 159.45
Gogo (GOGO) 0.0 $207k 29k 7.18
American Superconductor Corp Shs New (AMSC) 0.0 $207k 8.8k 23.60
Teleflex Incorporated (TFX) 0.0 $207k 836.00 247.32
Merchants Bancorp Ind (MBIN) 0.0 $206k 4.6k 44.96
Ralph Lauren Corp Cl A (RL) 0.0 $206k 1.1k 193.87
B&G Foods (BGS) 0.0 $206k 23k 8.88
EastGroup Properties (EGP) 0.0 $206k 1.1k 186.82
Brown Forman Corp CL B (BF.B) 0.0 $205k 4.2k 49.20
CVB Financial (CVBF) 0.0 $205k 12k 17.82
H&R Block (HRB) 0.0 $204k 3.2k 63.55
Tandem Diabetes Care Com New (TNDM) 0.0 $204k 4.8k 42.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $204k 1.1k 192.81
Bio-techne Corporation (TECH) 0.0 $204k 2.6k 79.93
Moderna (MRNA) 0.0 $204k 3.0k 66.83
Bj's Wholesale Club Holdings (BJ) 0.0 $203k 2.5k 82.48
Albemarle Corporation (ALB) 0.0 $203k 2.1k 94.71
T. Rowe Price (TROW) 0.0 $203k 1.9k 108.93
Century Aluminum Company (CENX) 0.0 $202k 13k 16.23
Catalent 0.0 $202k 3.3k 60.57
4d Molecular Therapeutics In (FDMT) 0.0 $202k 19k 10.81
Bioventus Com Cl A (BVS) 0.0 $202k 17k 11.95
Shutterstock (SSTK) 0.0 $202k 5.7k 35.37
Federated Hermes CL B (FHI) 0.0 $202k 5.5k 36.77
Marathon Oil Corporation (MRO) 0.0 $202k 7.6k 26.63
Vital Farms (VITL) 0.0 $202k 5.8k 35.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $196k 25k 7.83
Mfa Finl (MFA) 0.0 $195k 15k 12.72
NCR Corporation (VYX) 0.0 $194k 14k 13.57
Permian Resources Corp Class A Com (PR) 0.0 $193k 14k 13.61
Wolverine World Wide (WWW) 0.0 $193k 11k 17.42
F.N.B. Corporation (FNB) 0.0 $188k 13k 14.11
Host Hotels & Resorts (HST) 0.0 $186k 11k 17.60
Adeia (ADEA) 0.0 $183k 15k 11.91
Redfin Corp (RDFN) 0.0 $179k 14k 12.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $178k 19k 9.19
Pacira Pharmaceuticals (PCRX) 0.0 $177k 12k 15.05
United Natural Foods (UNFI) 0.0 $175k 10k 16.82
DV (DV) 0.0 $175k 10k 16.84
ViaSat (VSAT) 0.0 $174k 15k 11.94
Applied Optoelectronics (AAOI) 0.0 $171k 12k 14.31
89bio (ETNB) 0.0 $171k 23k 7.40
Playtika Hldg Corp (PLTK) 0.0 $169k 21k 7.92
Humacyte (HUMA) 0.0 $163k 30k 5.44
Leggett & Platt (LEG) 0.0 $163k 12k 13.62
Arcutis Biotherapeutics (ARQT) 0.0 $156k 17k 9.30
Bowlero Corp Cl A Com (LUCK) 0.0 $155k 13k 11.74
Suncoke Energy (SXC) 0.0 $150k 17k 8.68
Ecovyst (ECVT) 0.0 $150k 22k 6.85
Coeur Mng Com New (CDE) 0.0 $144k 21k 6.88
Digitalbridge Group Cl A New (DBRG) 0.0 $143k 10k 14.13
Aehr Test Systems (AEHR) 0.0 $142k 11k 12.85
Rush Street Interactive (RSI) 0.0 $138k 13k 10.85
Summit Hotel Properties (INN) 0.0 $138k 20k 6.86
Verve Therapeutics (VERV) 0.0 $136k 28k 4.84
Funko Com Cl A (FNKO) 0.0 $135k 11k 12.22
Cogent Biosciences (COGT) 0.0 $134k 12k 10.80
Lendingclub Corp Com New (LC) 0.0 $131k 11k 11.43
Peloton Interactive Cl A Com (PTON) 0.0 $131k 28k 4.68
Mannkind Corp Com New (MNKD) 0.0 $129k 20k 6.29
Digital Turbine Com New (APPS) 0.0 $124k 40k 3.07
iRobot Corporation (IRBT) 0.0 $122k 14k 8.69
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $118k 14k 8.32
Leslies (LESL) 0.0 $109k 34k 3.16
Vimeo Common Stock (VMEO) 0.0 $106k 21k 5.05
Apartment Invt & Mgmt Cl A (AIV) 0.0 $98k 11k 9.04
Goodrx Hldgs Com Cl A (GDRX) 0.0 $98k 14k 6.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $95k 26k 3.68
Fate Therapeutics (FATE) 0.0 $94k 27k 3.50
Hain Celestial (HAIN) 0.0 $93k 11k 8.63
Olo Cl A 0.0 $93k 19k 4.96
Agilon Health (AGL) 0.0 $86k 22k 3.93
Prospect Capital Corporation (PSEC) 0.0 $86k 16k 5.35
Lumen Technologies (LUMN) 0.0 $75k 11k 7.10
Figs Cl A (FIGS) 0.0 $75k 11k 6.84
Lifestance Health Group (LFST) 0.0 $72k 10k 7.00
Hudson Pacific Properties (HPP) 0.0 $67k 14k 4.78
Editas Medicine (EDIT) 0.0 $67k 20k 3.41
Alphatec Hldgs Com New (ATEC) 0.0 $59k 11k 5.56
Nextdecade Corp (NEXT) 0.0 $57k 12k 4.71
Evgo Cl A Com (EVGO) 0.0 $43k 10k 4.14
Realreal (REAL) 0.0 $40k 13k 3.14
Scripps E W Co Ohio Cl A New (SSP) 0.0 $25k 11k 2.25
Gopro Cl A (GPRO) 0.0 $21k 15k 1.36