New York Life Investment Management

New York Life Investment Management as of Dec. 31, 2023

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 1313 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $438M 2.3M 192.53
Microsoft Corporation (MSFT) 4.4 $434M 1.2M 376.04
Indexiq Etf Tr Candriam Us Larg (IQSU) 2.8 $273M 6.5M 41.99
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 2.2 $219M 10M 21.07
Amazon (AMZN) 2.2 $216M 1.4M 151.94
Indexiq Etf Tr Candriam Us Mid (IQSM) 2.0 $195M 6.5M 30.11
NVIDIA Corporation (NVDA) 1.8 $174M 351k 495.22
Indexiq Etf Tr Candriam Interna (IQSI) 1.8 $172M 6.1M 27.95
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 1.7 $170M 5.2M 32.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $159M 3.1M 50.62
Indexiq Etf Tr Iq U.s. Small Ca 1.5 $146M 4.0M 36.05
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 1.4 $132M 6.5M 20.43
Alphabet Cap Stk Cl A (GOOGL) 1.3 $129M 925k 139.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $120M 5.7M 21.18
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.2 $115M 4.6M 24.87
Meta Platforms Cl A (META) 1.1 $112M 317k 353.96
Alphabet Cap Stk Cl C (GOOG) 1.1 $109M 773k 140.93
Tesla Motors (TSLA) 1.1 $108M 433k 248.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $102M 1.8M 56.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $102M 2.4M 41.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $92M 256k 356.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $88M 1.2M 72.15
Indexiq Active Etf Tr Mackay Esg High (IQHI) 0.9 $84M 3.1M 26.56
Vanguard World Mega Cap Index (MGC) 0.8 $80M 473k 169.28
UnitedHealth (UNH) 0.8 $77M 145k 526.47
Eli Lilly & Co. (LLY) 0.8 $74M 126k 582.92
JPMorgan Chase & Co. (JPM) 0.7 $70M 410k 170.10
Broadcom (AVGO) 0.7 $70M 62k 1116.25
Visa Com Cl A (V) 0.7 $65M 250k 260.35
Exxon Mobil Corporation (XOM) 0.6 $63M 627k 99.98
Mastercard Incorporated Cl A (MA) 0.6 $55M 130k 426.51
Johnson & Johnson (JNJ) 0.6 $54M 347k 156.74
Home Depot (HD) 0.6 $54M 156k 346.55
Procter & Gamble Company (PG) 0.6 $54M 369k 146.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $52M 1.7M 30.59
Costco Wholesale Corporation (COST) 0.5 $46M 69k 660.08
Merck & Co (MRK) 0.4 $44M 401k 109.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $43M 787k 54.98
Adobe Systems Incorporated (ADBE) 0.4 $43M 71k 596.60
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $42M 428k 99.25
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.4 $42M 1.3M 31.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $41M 176k 232.64
salesforce (CRM) 0.4 $40M 152k 263.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $40M 791k 49.93
Select Sector Spdr Tr Financial (XLF) 0.4 $39M 1.0M 37.60
Abbvie (ABBV) 0.4 $39M 252k 154.97
Advanced Micro Devices (AMD) 0.4 $38M 256k 147.41
Chevron Corporation (CVX) 0.4 $37M 249k 149.16
Pepsi (PEP) 0.4 $37M 215k 169.84
Bank of America Corporation (BAC) 0.4 $36M 1.1M 33.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $35M 99k 350.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $35M 332k 104.76
Intel Corporation (INTC) 0.3 $34M 672k 50.25
Ishares Tr Core Msci Eafe (IEFA) 0.3 $34M 478k 70.35
Coca-Cola Company (KO) 0.3 $33M 553k 58.93
Cisco Systems (CSCO) 0.3 $32M 637k 50.52
Wal-Mart Stores (WMT) 0.3 $32M 203k 157.65
Linde SHS (LIN) 0.3 $31M 76k 410.71
McDonald's Corporation (MCD) 0.3 $31M 103k 296.51
Netflix (NFLX) 0.3 $30M 62k 486.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $29M 841k 34.89
Thermo Fisher Scientific (TMO) 0.3 $29M 55k 530.79
Abbott Laboratories (ABT) 0.3 $28M 251k 110.07
Comcast Corp Cl A (CMCSA) 0.3 $28M 630k 43.85
Intuit (INTU) 0.3 $28M 44k 625.03
Ishares Tr Conv Bd Etf (ICVT) 0.3 $27M 348k 78.59
Prologis (PLD) 0.3 $27M 205k 133.30
Pioneer Natural Resources 0.3 $27M 120k 224.88
Hess (HES) 0.3 $26M 182k 144.16
Walt Disney Company (DIS) 0.3 $26M 286k 90.29
Wells Fargo & Company (WFC) 0.3 $26M 517k 49.22
Qualcomm (QCOM) 0.3 $25M 175k 144.63
Texas Instruments Incorporated (TXN) 0.2 $24M 143k 170.46
Oracle Corporation (ORCL) 0.2 $24M 227k 105.43
American Tower Reit (AMT) 0.2 $24M 111k 215.88
Pfizer (PFE) 0.2 $24M 824k 28.79
International Business Machines (IBM) 0.2 $24M 144k 163.55
Indexiq Active Etf Tr Iq Winslow Lr Cp (IWLG) 0.2 $23M 638k 36.41
Westrock (WRK) 0.2 $23M 551k 41.52
Servicenow (NOW) 0.2 $23M 32k 706.49
Verizon Communications (VZ) 0.2 $23M 600k 37.70
S&p Global (SPGI) 0.2 $22M 51k 440.52
Amgen (AMGN) 0.2 $22M 76k 288.02
Danaher Corporation (DHR) 0.2 $22M 94k 231.34
Caterpillar (CAT) 0.2 $22M 73k 295.67
Nike CL B (NKE) 0.2 $21M 196k 108.57
Applied Materials (AMAT) 0.2 $21M 131k 162.07
Union Pacific Corporation (UNP) 0.2 $21M 87k 245.62
Boeing Company (BA) 0.2 $21M 81k 260.66
stock 0.2 $21M 135k 152.35
ImmunoGen 0.2 $20M 682k 29.65
Lowe's Companies (LOW) 0.2 $20M 90k 222.55
General Electric Com New (GE) 0.2 $20M 155k 127.63
Honeywell International (HON) 0.2 $20M 94k 209.71
Philip Morris International (PM) 0.2 $20M 209k 94.08
Nextera Energy (NEE) 0.2 $20M 323k 60.74
ConocoPhillips (COP) 0.2 $20M 169k 116.07
Equinix (EQIX) 0.2 $19M 24k 805.39
Intuitive Surgical Com New (ISRG) 0.2 $19M 55k 337.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $19M 112k 165.25
Morgan Stanley Com New (MS) 0.2 $18M 198k 93.25
Uber Technologies (UBER) 0.2 $18M 293k 61.57
Goldman Sachs (GS) 0.2 $18M 46k 385.77
Spirit Rlty Cap Com New 0.2 $18M 408k 43.69
United Parcel Service CL B (UPS) 0.2 $18M 113k 157.23
Anthem (ELV) 0.2 $18M 37k 471.56
Booking Holdings (BKNG) 0.2 $18M 5.0k 3547.22
Capri Holdings SHS (CPRI) 0.2 $18M 348k 50.24
Raytheon Technologies Corp (RTX) 0.2 $17M 205k 84.14
Starbucks Corporation (SBUX) 0.2 $17M 178k 96.01
At&t (T) 0.2 $17M 1.0M 16.78
American Express Company (AXP) 0.2 $17M 91k 187.34
Bristol Myers Squibb (BMY) 0.2 $17M 329k 51.31
TJX Companies (TJX) 0.2 $17M 179k 93.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 40k 406.89
Lam Research Corporation (LRCX) 0.2 $16M 21k 783.26
BlackRock (BLK) 0.2 $16M 20k 811.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $16M 221k 72.54
Ishares Tr Short Treas Bd (SHV) 0.2 $16M 146k 110.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $16M 175k 91.39
Gilead Sciences (GILD) 0.2 $16M 197k 81.01
Medtronic SHS (MDT) 0.2 $16M 193k 82.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $16M 99k 157.80
Analog Devices (ADI) 0.2 $16M 78k 198.56
Mondelez Intl Cl A (MDLZ) 0.2 $16M 214k 72.43
Citigroup Com New (C) 0.2 $16M 301k 51.44
Deere & Company (DE) 0.2 $15M 38k 399.87
Mirati Therapeutics 0.2 $15M 256k 58.75
Automatic Data Processing (ADP) 0.2 $15M 64k 232.97
Crown Castle Intl (CCI) 0.2 $15M 129k 115.19
Micron Technology (MU) 0.2 $15M 172k 85.34
Marsh & McLennan Companies (MMC) 0.1 $15M 77k 189.47
Progressive Corporation (PGR) 0.1 $15M 91k 159.28
Charles Schwab Corporation (SCHW) 0.1 $15M 211k 68.80
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 111k 130.92
Welltower Inc Com reit (WELL) 0.1 $14M 160k 90.17
Stryker Corporation (SYK) 0.1 $14M 48k 299.46
CVS Caremark Corporation (CVS) 0.1 $14M 182k 78.96
Palo Alto Networks (PANW) 0.1 $14M 49k 294.88
Zoetis Cl A (ZTS) 0.1 $14M 72k 197.37
Lockheed Martin Corporation (LMT) 0.1 $14M 31k 453.24
Cigna Corp (CI) 0.1 $14M 46k 299.45
Eaton Corp SHS (ETN) 0.1 $14M 57k 240.82
Regeneron Pharmaceuticals (REGN) 0.1 $13M 15k 878.29
Chubb (CB) 0.1 $13M 58k 226.00
Digital Realty Trust (DLR) 0.1 $13M 95k 134.58
Fiserv (FI) 0.1 $13M 94k 132.84
Kla Corp Com New (KLAC) 0.1 $12M 21k 581.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $12M 114k 108.25
Boston Scientific Corporation (BSX) 0.1 $12M 213k 57.81
Synopsys (SNPS) 0.1 $12M 24k 514.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $12M 253k 47.24
Cme (CME) 0.1 $12M 56k 210.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $12M 138k 85.54
Cadence Design Systems (CDNS) 0.1 $12M 43k 272.37
Schlumberger Com Stk (SLB) 0.1 $12M 223k 52.04
Metropcs Communications (TMUS) 0.1 $12M 72k 160.33
Sherwin-Williams Company (SHW) 0.1 $12M 37k 311.90
Intercontinental Exchange (ICE) 0.1 $12M 89k 128.43
Illinois Tool Works (ITW) 0.1 $11M 43k 261.94
Sba Communications Corp Cl A (SBAC) 0.1 $11M 43k 253.69
Southern Company (SO) 0.1 $11M 155k 70.12
Vanguard World Fds Financials Etf (VFH) 0.1 $11M 117k 92.26
Sovos Brands 0.1 $11M 482k 22.03
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $11M 266k 39.88
Duke Energy Corp Com New (DUK) 0.1 $11M 109k 97.04
Ishares Msci Jpn Etf New (EWJ) 0.1 $11M 165k 64.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $11M 206k 51.26
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.1 $11M 485k 21.78
Paypal Holdings (PYPL) 0.1 $11M 171k 61.41
Us Bancorp Del Com New (USB) 0.1 $11M 242k 43.28
Waste Management (WM) 0.1 $10M 58k 179.10
Target Corporation (TGT) 0.1 $10M 73k 142.42
Altshares Trust Merger Arbitrage (ARB) 0.1 $10M 386k 26.75
Colgate-Palmolive Company (CL) 0.1 $10M 129k 79.71
Becton, Dickinson and (BDX) 0.1 $10M 41k 243.83
EOG Resources (EOG) 0.1 $10M 83k 120.95
Chipotle Mexican Grill (CMG) 0.1 $9.8M 4.3k 2286.96
Nxp Semiconductors N V (NXPI) 0.1 $9.8M 43k 229.68
CSX Corporation (CSX) 0.1 $9.7M 281k 34.67
Moody's Corporation (MCO) 0.1 $9.7M 25k 390.56
PNC Financial Services (PNC) 0.1 $9.6M 62k 154.85
Altria (MO) 0.1 $9.6M 238k 40.34
American Equity Investment Life Holding 0.1 $9.6M 171k 55.80
Freeport-mcmoran CL B (FCX) 0.1 $9.6M 224k 42.57
Air Products & Chemicals (APD) 0.1 $9.5M 35k 273.80
3M Company (MMM) 0.1 $9.5M 87k 109.32
Northrop Grumman Corporation (NOC) 0.1 $9.4M 20k 468.14
Airbnb Com Cl A (ABNB) 0.1 $9.3M 68k 136.14
Parker-Hannifin Corporation (PH) 0.1 $9.2M 20k 460.70
FedEx Corporation (FDX) 0.1 $9.2M 36k 252.97
Lululemon Athletica (LULU) 0.1 $9.2M 18k 511.29
Roper Industries (ROP) 0.1 $9.1M 17k 545.17
Amedisys (AMED) 0.1 $8.9M 94k 95.06
Global X Fds Global X Uranium (URA) 0.1 $8.9M 321k 27.69
Marathon Petroleum Corp (MPC) 0.1 $8.9M 60k 148.36
Marriott Intl Cl A (MAR) 0.1 $8.8M 39k 225.51
Humana (HUM) 0.1 $8.8M 19k 457.81
McKesson Corporation (MCK) 0.1 $8.7M 19k 462.98
Trane Technologies SHS (TT) 0.1 $8.7M 36k 243.90
Emerson Electric (EMR) 0.1 $8.7M 89k 97.33
Six Flags Entertainment (SIX) 0.1 $8.5M 338k 25.08
Arista Networks (ANET) 0.1 $8.4M 36k 235.51
Amphenol Corp Cl A (APH) 0.1 $8.4M 85k 99.13
General Dynamics Corporation (GD) 0.1 $8.3M 32k 259.67
Phillips 66 (PSX) 0.1 $8.3M 63k 133.14
Aon Shs Cl A (AON) 0.1 $8.3M 28k 291.02
Autodesk (ADSK) 0.1 $8.3M 34k 243.48
Cintas Corporation (CTAS) 0.1 $8.1M 14k 602.66
Motorola Solutions Com New (MSI) 0.1 $8.1M 26k 313.09
Ecolab (ECL) 0.1 $8.1M 41k 198.35
Engagesmart Common Stock 0.1 $8.1M 352k 22.90
O'reilly Automotive (ORLY) 0.1 $8.0M 8.4k 950.08
AvalonBay Communities (AVB) 0.1 $8.0M 43k 187.22
TransDigm Group Incorporated (TDG) 0.1 $8.0M 7.9k 1011.60
Capital One Financial (COF) 0.1 $7.8M 60k 131.12
Global X Fds Data Ctr Reits (DTCR) 0.1 $7.8M 533k 14.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.8M 185k 42.22
Hca Holdings (HCA) 0.1 $7.7M 29k 270.68
Truist Financial Corp equities (TFC) 0.1 $7.7M 208k 36.92
Norfolk Southern (NSC) 0.1 $7.6M 32k 236.38
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 34k 224.88
Public Storage (PSA) 0.1 $7.5M 25k 305.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.5M 120k 62.66
Carrier Global Corporation (CARR) 0.1 $7.5M 131k 57.45
Dex (DXCM) 0.1 $7.5M 61k 124.09
American Intl Group Com New (AIG) 0.1 $7.5M 110k 67.75
Hilton Worldwide Holdings (HLT) 0.1 $7.4M 41k 182.09
Edwards Lifesciences (EW) 0.1 $7.4M 97k 76.25
Sempra Energy (SRE) 0.1 $7.3M 98k 74.73
General Motors Company (GM) 0.1 $7.3M 203k 35.92
Simon Property (SPG) 0.1 $7.2M 51k 142.64
Paccar (PCAR) 0.1 $7.2M 74k 97.65
IDEXX Laboratories (IDXX) 0.1 $7.2M 13k 555.05
Newmont Mining Corporation (NEM) 0.1 $7.2M 174k 41.39
Indexiq Active Etf Tr Iq Winslow Focus (IWFG) 0.1 $7.2M 200k 35.85
AutoZone (AZO) 0.1 $7.1M 2.8k 2585.61
Ishares Tr Broad Usd High (USHY) 0.1 $7.1M 195k 36.35
Ford Motor Company (F) 0.1 $7.1M 579k 12.19
Msci (MSCI) 0.1 $7.0M 12k 565.65
Valero Energy Corporation (VLO) 0.1 $7.0M 54k 130.00
Vanguard World Fds Materials Etf (VAW) 0.1 $7.0M 37k 189.94
Microchip Technology (MCHP) 0.1 $6.9M 77k 90.18
AFLAC Incorporated (AFL) 0.1 $6.9M 83k 82.50
Te Connectivity SHS (TEL) 0.1 $6.8M 49k 140.50
Travelers Companies (TRV) 0.1 $6.8M 36k 190.49
Uniti Group Inc Com reit (UNIT) 0.1 $6.8M 1.2M 5.78
Nucor Corporation (NUE) 0.1 $6.7M 39k 174.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.7M 87k 77.02
Equity Residential Sh Ben Int (EQR) 0.1 $6.7M 109k 61.16
Ross Stores (ROST) 0.1 $6.7M 48k 138.39
Williams Companies (WMB) 0.1 $6.6M 190k 34.83
MetLife (MET) 0.1 $6.6M 99k 66.13
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $6.5M 259k 25.15
D.R. Horton (DHI) 0.1 $6.5M 43k 151.98
Ishares Msci Emrg Chn (EMXC) 0.1 $6.5M 117k 55.41
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 53k 121.51
Oneok (OKE) 0.1 $6.4M 91k 70.22
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 122k 52.05
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 50k 126.77
J P Morgan Exchange Traded F Betabuilders Us (BBLB) 0.1 $6.2M 66k 94.62
Johnson Ctls Intl SHS (JCI) 0.1 $6.1M 107k 57.64
Charter Communications Inc N Cl A (CHTR) 0.1 $6.1M 16k 388.68
Invitation Homes (INVH) 0.1 $6.1M 179k 34.11
General Mills (GIS) 0.1 $6.1M 93k 65.14
United Rentals (URI) 0.1 $6.1M 11k 573.42
PG&E Corporation (PCG) 0.1 $6.1M 337k 18.03
Monster Beverage Corp (MNST) 0.1 $6.1M 105k 57.61
Copart (CPRT) 0.1 $6.1M 124k 49.00
American Electric Power Company (AEP) 0.1 $6.0M 74k 81.22
Archer Daniels Midland Company (ADM) 0.1 $6.0M 84k 72.22
Ventas (VTR) 0.1 $6.0M 121k 49.84
Biogen Idec (BIIB) 0.1 $6.0M 23k 258.77
Ameriprise Financial (AMP) 0.1 $6.0M 16k 379.83
Iqvia Holdings (IQV) 0.1 $6.0M 26k 231.38
Paychex (PAYX) 0.1 $6.0M 50k 119.11
Realty Income (O) 0.1 $6.0M 104k 57.42
Prudential Financial (PRU) 0.1 $5.9M 57k 103.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.9M 79k 75.53
Fortinet (FTNT) 0.1 $5.9M 100k 58.53
Yum! Brands (YUM) 0.1 $5.8M 44k 130.66
Exelon Corporation (EXC) 0.1 $5.8M 162k 35.90
SYSCO Corporation (SYY) 0.1 $5.8M 79k 73.13
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 42k 139.03
Fastenal Company (FAST) 0.1 $5.8M 89k 64.77
Allstate Corporation (ALL) 0.1 $5.8M 41k 139.98
Indexiq Etf Tr Healthy Hearts (HART) 0.1 $5.8M 199k 28.89
Rockwell Automation (ROK) 0.1 $5.7M 19k 310.48
Old Dominion Freight Line (ODFL) 0.1 $5.7M 14k 405.33
Centene Corporation (CNC) 0.1 $5.7M 77k 74.21
Otis Worldwide Corp (OTIS) 0.1 $5.7M 64k 89.47
Barclays Bank Ipth Sr B S&p 0.1 $5.7M 367k 15.52
W.W. Grainger (GWW) 0.1 $5.7M 6.9k 828.69
L3harris Technologies (LHX) 0.1 $5.7M 27k 210.62
ON Semiconductor (ON) 0.1 $5.6M 68k 83.53
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 94k 59.71
Fidelity National Information Services (FIS) 0.1 $5.6M 93k 60.07
Dominion Resources (D) 0.1 $5.6M 118k 47.00
Dow (DOW) 0.1 $5.6M 101k 54.84
Constellation Brands Cl A (STZ) 0.1 $5.6M 23k 241.75
PPG Industries (PPG) 0.1 $5.5M 37k 149.55
Gartner (IT) 0.1 $5.5M 12k 451.11
Rover Group Com Cl A 0.1 $5.4M 500k 10.88
Verisk Analytics (VRSK) 0.1 $5.4M 23k 238.86
Ametek (AME) 0.1 $5.4M 33k 164.89
Indexiq Etf Tr Iq Us Large Cap (LRND) 0.1 $5.4M 190k 28.34
Baker Hughes Company Cl A (BKR) 0.1 $5.4M 158k 34.18
Electronic Arts (EA) 0.1 $5.3M 39k 136.81
Ishares Tr Msci India Etf (INDA) 0.1 $5.3M 110k 48.81
Kinder Morgan (KMI) 0.1 $5.3M 303k 17.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $5.3M 212k 25.07
Lennar Corp Cl A (LEN) 0.1 $5.3M 36k 149.04
Constellation Energy (CEG) 0.1 $5.3M 45k 116.89
Extra Space Storage (EXR) 0.1 $5.3M 33k 160.33
Lauder Estee Cos Cl A (EL) 0.1 $5.3M 36k 146.25
Kenvue (KVUE) 0.1 $5.3M 244k 21.53
Keurig Dr Pepper (KDP) 0.1 $5.2M 156k 33.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.2M 93k 56.10
Dupont De Nemours (DD) 0.1 $5.2M 68k 76.93
Global Payments (GPN) 0.1 $5.2M 41k 127.00
CoStar (CSGP) 0.1 $5.0M 58k 87.39
Halliburton Company (HAL) 0.1 $5.0M 139k 36.15
Ingersoll Rand (IR) 0.1 $5.0M 65k 77.34
Indexiq Etf Tr Iq Global Equity (WRND) 0.1 $5.0M 190k 26.24
AmerisourceBergen (COR) 0.1 $4.9M 24k 205.38
Cummins (CMI) 0.1 $4.9M 21k 239.57
Quanta Services (PWR) 0.1 $4.9M 23k 215.80
Ansys (ANSS) 0.1 $4.9M 14k 362.88
Consolidated Edison (ED) 0.1 $4.9M 54k 90.97
Essex Property Trust (ESS) 0.0 $4.9M 20k 247.94
Xcel Energy (XEL) 0.0 $4.8M 78k 61.91
Martin Marietta Materials (MLM) 0.0 $4.8M 9.7k 498.91
Corteva (CTVA) 0.0 $4.8M 101k 47.92
Indexiq Etf Tr Iq Engender Equa (EQUL) 0.0 $4.8M 200k 23.97
Indexiq Active Etf Tr Cbre Real Assets (IQRA) 0.0 $4.8M 190k 25.21
Cdw (CDW) 0.0 $4.8M 21k 227.32
Moderna (MRNA) 0.0 $4.8M 48k 99.45
Republic Services (RSG) 0.0 $4.8M 29k 164.91
Kroger (KR) 0.0 $4.8M 104k 45.71
Equifax (EFX) 0.0 $4.8M 19k 247.29
Public Service Enterprise (PEG) 0.0 $4.7M 78k 61.15
Mid-America Apartment (MAA) 0.0 $4.7M 35k 134.46
Royal Caribbean Cruises (RCL) 0.0 $4.7M 37k 129.49
Vulcan Materials Company (VMC) 0.0 $4.7M 21k 227.01
Chico's FAS 0.0 $4.7M 622k 7.58
Vici Pptys (VICI) 0.0 $4.7M 147k 31.88
Dollar General (DG) 0.0 $4.7M 34k 135.95
Dollar Tree (DLTR) 0.0 $4.7M 33k 142.05
Kraft Heinz (KHC) 0.0 $4.6M 125k 36.98
Keysight Technologies (KEYS) 0.0 $4.5M 28k 159.09
Fair Isaac Corporation (FICO) 0.0 $4.5M 3.9k 1164.01
Xylem (XYL) 0.0 $4.5M 39k 114.36
Cbre Group Cl A (CBRE) 0.0 $4.4M 48k 93.09
Edison International (EIX) 0.0 $4.4M 62k 71.49
Discover Financial Services (DFS) 0.0 $4.4M 39k 112.40
Hershey Company (HSY) 0.0 $4.4M 24k 186.44
Indexiq Etf Tr Iq Cleaner Trans (CLNR) 0.0 $4.3M 190k 22.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3M 56k 77.32
Arch Cap Group Ord (ACGL) 0.0 $4.3M 58k 74.27
Monolithic Power Systems (MPWR) 0.0 $4.3M 6.8k 630.78
Indexiq Etf Tr Iq Clean Oceans (OCEN) 0.0 $4.2M 190k 22.37
American Water Works (AWK) 0.0 $4.2M 32k 131.99
Hp (HPQ) 0.0 $4.2M 139k 30.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.2M 70k 59.32
Mettler-Toledo International (MTD) 0.0 $4.1M 3.4k 1212.96
Devon Energy Corporation (DVN) 0.0 $4.1M 91k 45.30
West Pharmaceutical Services (WST) 0.0 $4.1M 12k 352.12
Aptiv SHS (APTV) 0.0 $4.0M 45k 89.72
Fortive (FTV) 0.0 $4.0M 55k 73.63
Willis Towers Watson SHS (WTW) 0.0 $4.0M 17k 241.20
Take-Two Interactive Software (TTWO) 0.0 $4.0M 25k 160.95
Lamb Weston Hldgs (LW) 0.0 $4.0M 37k 108.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0M 115k 34.77
Zimmer Holdings (ZBH) 0.0 $4.0M 33k 121.70
Diamondback Energy (FANG) 0.0 $4.0M 26k 155.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0M 348k 11.38
Masco Corporation (MAS) 0.0 $4.0M 59k 66.98
ResMed (RMD) 0.0 $3.9M 23k 172.02
Cardinal Health (CAH) 0.0 $3.9M 39k 100.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 40k 95.08
Packaging Corporation of America (PKG) 0.0 $3.8M 23k 162.91
Hartford Financial Services (HIG) 0.0 $3.8M 47k 80.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 7.7k 489.99
Broadridge Financial Solutions (BR) 0.0 $3.8M 18k 205.75
Wec Energy Group (WEC) 0.0 $3.8M 45k 84.17
Host Hotels & Resorts (HST) 0.0 $3.7M 191k 19.47
eBay (EBAY) 0.0 $3.7M 84k 43.62
Tractor Supply Company (TSCO) 0.0 $3.7M 17k 215.03
Fifth Third Ban (FITB) 0.0 $3.7M 106k 34.49
Nortonlifelock (GEN) 0.0 $3.6M 160k 22.82
Church & Dwight (CHD) 0.0 $3.6M 39k 94.56
Wabtec Corporation (WAB) 0.0 $3.6M 29k 126.90
Udr (UDR) 0.0 $3.6M 94k 38.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 89k 40.23
Kimco Realty Corporation (KIM) 0.0 $3.6M 168k 21.31
M&T Bank Corporation (MTB) 0.0 $3.5M 26k 137.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5M 36k 98.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.5M 11k 309.52
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 205k 16.98
NVR (NVR) 0.0 $3.5M 496.00 7000.45
Equity Lifestyle Properties (ELS) 0.0 $3.4M 49k 70.54
State Street Corporation (STT) 0.0 $3.4M 44k 77.46
T. Rowe Price (TROW) 0.0 $3.4M 32k 107.69
Steris Shs Usd (STE) 0.0 $3.4M 16k 219.85
LKQ Corporation (LKQ) 0.0 $3.4M 71k 47.79
Raymond James Financial (RJF) 0.0 $3.4M 30k 111.50
Eversource Energy (ES) 0.0 $3.4M 54k 61.72
Dover Corporation (DOV) 0.0 $3.3M 22k 153.81
Corning Incorporated (GLW) 0.0 $3.3M 110k 30.45
International Flavors & Fragrances (IFF) 0.0 $3.3M 41k 80.97
CarMax (KMX) 0.0 $3.3M 43k 76.74
Peak (DOC) 0.0 $3.3M 165k 19.80
American Homes 4 Rent Cl A (AMH) 0.0 $3.2M 90k 35.96
Illumina (ILMN) 0.0 $3.2M 23k 139.24
Interpublic Group of Companies (IPG) 0.0 $3.2M 99k 32.64
Iron Mountain (IRM) 0.0 $3.2M 46k 69.98
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $3.2M 52k 62.20
DTE Energy Company (DTE) 0.0 $3.2M 29k 110.26
FleetCor Technologies 0.0 $3.2M 11k 282.61
Pulte (PHM) 0.0 $3.2M 31k 103.22
Bio-techne Corporation (TECH) 0.0 $3.1M 41k 77.16
Stag Industrial (STAG) 0.0 $3.1M 80k 39.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.1M 6.5k 475.31
Nasdaq Omx (NDAQ) 0.0 $3.1M 53k 58.14
First Industrial Realty Trust (FR) 0.0 $3.1M 58k 52.67
Baxter International (BAX) 0.0 $3.1M 79k 38.66
Waters Corporation (WAT) 0.0 $3.1M 9.3k 329.23
Molina Healthcare (MOH) 0.0 $3.0M 8.4k 361.31
Laboratory Corp Amer Hldgs Com New 0.0 $3.0M 13k 227.29
Jack Henry & Associates (JKHY) 0.0 $3.0M 19k 163.41
Entergy Corporation (ETR) 0.0 $3.0M 30k 101.19
Howmet Aerospace (HWM) 0.0 $3.0M 56k 54.12
Teleflex Incorporated (TFX) 0.0 $3.0M 12k 249.34
Pentair SHS (PNR) 0.0 $3.0M 42k 72.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 30k 99.29
Walgreen Boots Alliance (WBA) 0.0 $3.0M 115k 26.11
Expedia Group Com New (EXPE) 0.0 $3.0M 20k 151.79
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 6.7k 446.29
Sp Plus 0.0 $3.0M 58k 51.25
Ptc (PTC) 0.0 $3.0M 17k 174.96
Cooper Cos Com New 0.0 $2.9M 7.8k 378.44
CBOE Holdings (CBOE) 0.0 $2.9M 17k 178.56
Builders FirstSource (BLDR) 0.0 $2.9M 18k 166.94
NetApp (NTAP) 0.0 $2.9M 33k 88.16
4068594 Enphase Energy (ENPH) 0.0 $2.9M 22k 132.14
Ishares Core Msci Emkt (IEMG) 0.0 $2.9M 58k 50.58
Expeditors International of Washington (EXPD) 0.0 $2.9M 23k 127.20
Globe Life (GL) 0.0 $2.9M 24k 121.72
Ball Corporation (BALL) 0.0 $2.9M 50k 57.52
Regency Centers Corporation (REG) 0.0 $2.9M 43k 67.00
Verisign (VRSN) 0.0 $2.9M 14k 205.96
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 226k 12.72
Garmin SHS (GRMN) 0.0 $2.9M 22k 128.54
Clorox Company (CLX) 0.0 $2.8M 20k 142.59
PPL Corporation (PPL) 0.0 $2.8M 105k 27.10
Regions Financial Corporation (RF) 0.0 $2.8M 147k 19.38
Darden Restaurants (DRI) 0.0 $2.8M 17k 164.30
Americold Rlty Tr (COLD) 0.0 $2.8M 93k 30.27
MarketAxess Holdings (MKTX) 0.0 $2.8M 9.6k 292.85
Skyworks Solutions (SWKS) 0.0 $2.8M 25k 112.42
EastGroup Properties (EGP) 0.0 $2.8M 15k 183.54
Akamai Technologies (AKAM) 0.0 $2.8M 24k 118.35
Genuine Parts Company (GPC) 0.0 $2.8M 20k 138.50
Align Technology (ALGN) 0.0 $2.8M 10k 274.00
Targa Res Corp (TRGP) 0.0 $2.8M 32k 86.87
Bluegreen Vacations Hldg Cor Class A 0.0 $2.8M 37k 75.12
Hologic (HOLX) 0.0 $2.8M 39k 71.45
F5 Networks (FFIV) 0.0 $2.8M 15k 178.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 108k 25.52
First Solar (FSLR) 0.0 $2.7M 16k 172.28
Northern Trust Corporation (NTRS) 0.0 $2.7M 32k 84.38
Principal Financial (PFG) 0.0 $2.7M 35k 78.67
Boston Properties (BXP) 0.0 $2.7M 38k 70.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 39k 68.42
Western Digital (WDC) 0.0 $2.7M 51k 52.37
FirstEnergy (FE) 0.0 $2.7M 73k 36.66
Omni (OMC) 0.0 $2.7M 31k 86.51
Ameren Corporation (AEE) 0.0 $2.7M 37k 72.34
Epam Systems (EPAM) 0.0 $2.7M 9.0k 297.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7M 144k 18.54
A. O. Smith Corporation (AOS) 0.0 $2.7M 32k 82.44
Albemarle Corporation (ALB) 0.0 $2.6M 18k 144.48
Henry Schein (HSIC) 0.0 $2.6M 35k 75.71
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 31k 86.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 31k 85.37
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 39k 67.12
Teradyne (TER) 0.0 $2.6M 24k 108.52
Axon Enterprise (AXON) 0.0 $2.6M 10k 258.33
Synchrony Financial (SYF) 0.0 $2.6M 68k 38.19
Etsy (ETSY) 0.0 $2.6M 32k 81.05
Las Vegas Sands (LVS) 0.0 $2.6M 53k 49.21
Steel Dynamics (STLD) 0.0 $2.6M 22k 118.10
Tyler Technologies (TYL) 0.0 $2.6M 6.1k 418.12
FactSet Research Systems (FDS) 0.0 $2.6M 5.4k 477.05
Veralto Corp Com Shs (VLTO) 0.0 $2.6M 31k 82.26
CenterPoint Energy (CNP) 0.0 $2.6M 89k 28.57
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 13k 199.74
Hubbell (HUBB) 0.0 $2.5M 7.7k 328.93
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 58k 43.16
Atmos Energy Corporation (ATO) 0.0 $2.4M 21k 115.90
Sun Communities (SUI) 0.0 $2.4M 18k 133.65
Kellogg Company (K) 0.0 $2.4M 44k 55.91
Citizens Financial (CFG) 0.0 $2.4M 73k 33.14
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 18k 137.88
CMS Energy Corporation (CMS) 0.0 $2.4M 41k 58.07
Best Buy (BBY) 0.0 $2.4M 31k 78.28
Juniper Networks (JNPR) 0.0 $2.4M 81k 29.48
Southwest Airlines (LUV) 0.0 $2.4M 83k 28.88
Brown & Brown (BRO) 0.0 $2.4M 34k 71.11
National Westn Life Group In Cl A (NWLI) 0.0 $2.4M 4.9k 483.02
News Corp Cl A (NWSA) 0.0 $2.4M 96k 24.55
Jabil Circuit (JBL) 0.0 $2.4M 19k 127.40
Everest Re Group (EG) 0.0 $2.3M 6.6k 353.58
IDEX Corporation (IEX) 0.0 $2.3M 11k 217.11
Jacobs Engineering Group (J) 0.0 $2.3M 18k 129.80
Avery Dennison Corporation (AVY) 0.0 $2.3M 11k 202.16
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 22k 103.46
Textron (TXT) 0.0 $2.3M 28k 80.42
Robert Half International (RHI) 0.0 $2.3M 26k 87.92
EQT Corporation (EQT) 0.0 $2.3M 58k 38.66
Assurant (AIZ) 0.0 $2.2M 13k 168.49
Celanese Corporation (CE) 0.0 $2.2M 14k 155.37
Pool Corporation (POOL) 0.0 $2.2M 5.6k 398.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 8.1k 273.33
Tyson Foods Cl A (TSN) 0.0 $2.2M 41k 53.75
Snap-on Incorporated (SNA) 0.0 $2.2M 7.6k 288.84
Smucker J M Com New (SJM) 0.0 $2.2M 17k 126.38
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $2.2M 50k 43.54
Insulet Corporation (PODD) 0.0 $2.2M 10k 216.98
CF Industries Holdings (CF) 0.0 $2.2M 27k 79.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.1M 45k 47.74
ConAgra Foods (CAG) 0.0 $2.1M 75k 28.66
Stanley Black & Decker (SWK) 0.0 $2.1M 22k 98.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 107k 20.04
Leidos Holdings (LDOS) 0.0 $2.1M 20k 108.24
Tapestry (TPR) 0.0 $2.1M 58k 36.81
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 21k 100.95
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 3.1k 668.43
Trimble Navigation (TRMB) 0.0 $2.1M 39k 53.20
W.R. Berkley Corporation (WRB) 0.0 $2.0M 29k 70.72
Catalent (CTLT) 0.0 $2.0M 46k 44.93
Domino's Pizza (DPZ) 0.0 $2.0M 5.0k 412.23
Nordson Corporation (NDSN) 0.0 $2.0M 7.7k 264.16
Marathon Oil Corporation (MRO) 0.0 $2.0M 84k 24.16
Amcor Ord (AMCR) 0.0 $2.0M 207k 9.64
Entegris (ENTG) 0.0 $1.9M 16k 119.82
Key (KEY) 0.0 $1.9M 133k 14.40
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.9k 279.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 19k 103.05
Live Nation Entertainment (LYV) 0.0 $1.9M 20k 93.60
Alliant Energy Corporation (LNT) 0.0 $1.9M 37k 51.30
Dentsply Sirona (XRAY) 0.0 $1.9M 53k 35.59
PerkinElmer (RVTY) 0.0 $1.9M 17k 109.31
Paramount Global Class B Com (PARA) 0.0 $1.9M 127k 14.79
Hldgs (UAL) 0.0 $1.9M 46k 41.26
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 13k 144.20
Incyte Corporation (INCY) 0.0 $1.9M 30k 62.79
AES Corporation (AES) 0.0 $1.8M 96k 19.25
Viatris (VTRS) 0.0 $1.8M 170k 10.83
Godaddy Cl A (GDDY) 0.0 $1.8M 17k 106.16
Mosaic (MOS) 0.0 $1.8M 52k 35.73
Loews Corporation (L) 0.0 $1.8M 26k 69.59
International Paper Company (IP) 0.0 $1.8M 50k 36.15
V.F. Corporation (VFC) 0.0 $1.8M 94k 18.80
Terreno Realty Corporation (TRNO) 0.0 $1.8M 28k 62.67
Hasbro (HAS) 0.0 $1.8M 34k 51.06
Rollins (ROL) 0.0 $1.7M 40k 43.67
Twilio Cl A (TWLO) 0.0 $1.7M 23k 75.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 99k 17.23
MGM Resorts International. (MGM) 0.0 $1.7M 38k 44.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 7.9k 213.33
Evergy (EVRG) 0.0 $1.7M 32k 52.20
Charles River Laboratories (CRL) 0.0 $1.7M 7.1k 236.40
Nrg Energy Com New (NRG) 0.0 $1.7M 33k 51.70
Allegion Ord Shs (ALLE) 0.0 $1.6M 13k 126.69
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 27k 61.21
NiSource (NI) 0.0 $1.6M 61k 26.55
Gra (GGG) 0.0 $1.6M 18k 86.76
Paycom Software (PAYC) 0.0 $1.6M 7.7k 206.72
Manhattan Associates (MANH) 0.0 $1.6M 7.3k 215.32
Apa Corporation (APA) 0.0 $1.6M 44k 35.88
RPM International (RPM) 0.0 $1.6M 14k 111.63
Eastman Chemical Company (EMN) 0.0 $1.6M 17k 89.82
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 21k 73.98
Qorvo (QRVO) 0.0 $1.6M 14k 112.61
Flex Ord (FLEX) 0.0 $1.5M 50k 30.46
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 26k 57.10
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.8k 259.64
Burlington Stores (BURL) 0.0 $1.5M 7.6k 194.48
Owens Corning (OC) 0.0 $1.5M 10k 148.23
Neurocrine Biosciences (NBIX) 0.0 $1.5M 11k 131.76
American National BankShares 0.0 $1.5M 30k 48.75
Hormel Foods Corporation (HRL) 0.0 $1.5M 46k 32.11
Onto Innovation (ONTO) 0.0 $1.4M 9.5k 152.90
Williams-Sonoma (WSM) 0.0 $1.4M 7.1k 201.78
DaVita (DVA) 0.0 $1.4M 14k 104.76
AECOM Technology Corporation (ACM) 0.0 $1.4M 15k 92.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 19k 75.54
Caesars Entertainment (CZR) 0.0 $1.4M 30k 46.88
Match Group (MTCH) 0.0 $1.4M 38k 36.50
Docusign (DOCU) 0.0 $1.4M 24k 59.45
Mohawk Industries (MHK) 0.0 $1.4M 13k 103.50
Franklin Resources (BEN) 0.0 $1.4M 46k 29.79
Roku Com Cl A (ROKU) 0.0 $1.3M 15k 91.66
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 12k 111.56
Neogames S A SHS 0.0 $1.3M 46k 28.63
Campbell Soup Company (CPB) 0.0 $1.3M 31k 43.23
Api Group Corp Com Stk (APG) 0.0 $1.3M 38k 34.60
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 8.5k 152.44
Lincoln Electric Holdings (LECO) 0.0 $1.3M 5.9k 217.46
Karuna Therapeutics Ord 0.0 $1.3M 4.0k 316.51
Nutanix Cl A (NTNX) 0.0 $1.3M 27k 47.69
Toll Brothers (TOL) 0.0 $1.3M 12k 102.79
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.3M 29k 43.26
Cambridge Ban (CATC) 0.0 $1.3M 18k 69.12
MercadoLibre (MELI) 0.0 $1.3M 798.00 1571.54
Crown Holdings (CCK) 0.0 $1.3M 14k 92.09
American Airls (AAL) 0.0 $1.2M 91k 13.74
Topbuild (BLD) 0.0 $1.2M 3.3k 374.26
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.6k 219.89
United States Steel Corporation (X) 0.0 $1.2M 26k 48.65
Saia (SAIA) 0.0 $1.2M 2.8k 438.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 7.6k 161.78
Wynn Resorts (WYNN) 0.0 $1.2M 13k 91.11
Cubesmart (CUBE) 0.0 $1.2M 26k 46.35
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 26k 45.41
BorgWarner (BWA) 0.0 $1.2M 33k 35.85
East West Ban (EWBC) 0.0 $1.1M 16k 71.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 16k 71.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.7k 196.00
Workday Cl A (WDAY) 0.0 $1.1M 4.1k 276.06
Essential Utils (WTRG) 0.0 $1.1M 30k 37.35
Qiagen Nv Shs New 0.0 $1.1M 26k 43.43
Globant S A (GLOB) 0.0 $1.1M 4.7k 237.98
Fmc Corp Com New (FMC) 0.0 $1.1M 18k 63.05
Invesco SHS (IVZ) 0.0 $1.1M 63k 17.84
Generac Holdings (GNRC) 0.0 $1.1M 8.5k 129.24
Uipath Cl A (PATH) 0.0 $1.1M 44k 24.84
Penumbra (PEN) 0.0 $1.1M 4.4k 251.54
Lattice Semiconductor (LSCC) 0.0 $1.1M 16k 68.99
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 19k 57.86
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 56k 19.37
Dick's Sporting Goods (DKS) 0.0 $1.1M 7.3k 146.95
Ally Financial (ALLY) 0.0 $1.1M 31k 34.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 8.2k 130.41
Emcor (EME) 0.0 $1.1M 4.9k 215.43
Repligen Corporation (RGEN) 0.0 $1.1M 5.9k 179.80
Toro Company (TTC) 0.0 $1.0M 11k 95.99
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 12k 87.59
Itt (ITT) 0.0 $1.0M 8.6k 119.32
Regal-beloit Corporation (RRX) 0.0 $1.0M 6.9k 148.02
Comerica Incorporated (CMA) 0.0 $1.0M 18k 55.81
Watts Water Technologies Cl A (WTS) 0.0 $1.0M 4.9k 208.34
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 34k 29.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 5.4k 188.87
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 7.2k 140.64
Fortune Brands (FBIN) 0.0 $1.0M 13k 76.14
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 9.0k 112.70
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 15k 66.66
Lithia Motors (LAD) 0.0 $1.0M 3.1k 329.28
Unum (UNM) 0.0 $1.0M 22k 45.22
Guidewire Software (GWRE) 0.0 $994k 9.1k 109.04
Chemed Corp Com Stk (CHE) 0.0 $973k 1.7k 584.75
Lexington Realty Trust (LXP) 0.0 $965k 97k 9.92
Vail Resorts (MTN) 0.0 $965k 4.5k 213.47
Immunitybio (IBRX) 0.0 $960k 191k 5.02
Sarepta Therapeutics (SRPT) 0.0 $959k 9.9k 96.43
Marvell Technology (MRVL) 0.0 $957k 16k 60.31
Wright Express (WEX) 0.0 $953k 4.9k 194.55
Bill Com Holdings Ord (BILL) 0.0 $953k 12k 81.59
Universal Display Corporation (OLED) 0.0 $948k 5.0k 191.26
Immunovant (IMVT) 0.0 $945k 22k 42.13
Innovative Industria A (IIPR) 0.0 $941k 9.3k 100.82
Bio Rad Labs Cl A (BIO) 0.0 $939k 2.9k 322.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $936k 16k 57.65
Snowflake Cl A (SNOW) 0.0 $932k 4.7k 199.00
Technipfmc (FTI) 0.0 $929k 46k 20.14
Clean Harbors (CLH) 0.0 $929k 5.3k 174.51
Whirlpool Corporation (WHR) 0.0 $929k 7.6k 121.77
Tetra Tech (TTEK) 0.0 $928k 5.6k 166.93
Zions Bancorporation (ZION) 0.0 $904k 21k 43.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $898k 38k 23.91
Kkr & Co (KKR) 0.0 $895k 11k 82.85
Darling International (DAR) 0.0 $892k 18k 49.84
New York Times Cl A (NYT) 0.0 $891k 18k 48.99
Carlyle Group (CG) 0.0 $889k 22k 40.69
Autoliv (ALV) 0.0 $886k 8.0k 110.19
WESCO International (WCC) 0.0 $883k 5.1k 173.88
Old Republic International Corporation (ORI) 0.0 $878k 30k 29.40
Lear Corp Com New (LEA) 0.0 $876k 6.2k 141.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $875k 7.1k 123.00
Voya Financial (VOYA) 0.0 $874k 12k 72.96
Hf Sinclair Corp (DINO) 0.0 $861k 16k 55.57
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $853k 14k 63.38
Exelixis (EXEL) 0.0 $853k 36k 23.99
Omega Healthcare Investors (OHI) 0.0 $851k 28k 30.66
Aptar (ATR) 0.0 $848k 6.9k 123.62
Bridgebio Pharma (BBIO) 0.0 $847k 21k 40.37
Primerica (PRI) 0.0 $842k 4.1k 205.76
Axis Cap Hldgs SHS (AXS) 0.0 $839k 15k 55.37
Acadia Healthcare (ACHC) 0.0 $837k 11k 77.76
Nov (NOV) 0.0 $835k 41k 20.28
Pvh Corporation (PVH) 0.0 $834k 6.8k 122.12
Donaldson Company (DCI) 0.0 $831k 13k 65.35
Shockwave Med 0.0 $827k 4.3k 190.56
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $826k 23k 36.39
Bruker Corporation (BRKR) 0.0 $823k 11k 73.48
Cognex Corporation (CGNX) 0.0 $817k 20k 41.74
Ingredion Incorporated (INGR) 0.0 $812k 7.5k 108.53
Sterling Construction Company (STRL) 0.0 $808k 9.2k 87.93
Gentex Corporation (GNTX) 0.0 $801k 25k 32.66
H&R Block (HRB) 0.0 $801k 17k 48.37
Paylocity Holding Corporation (PCTY) 0.0 $795k 4.8k 164.85
AGCO Corporation (AGCO) 0.0 $795k 6.5k 121.41
Aramark Hldgs (ARMK) 0.0 $790k 28k 28.10
Brixmor Prty (BRX) 0.0 $790k 34k 23.27
Encompass Health Corp (EHC) 0.0 $790k 12k 66.72
Axalta Coating Sys (AXTA) 0.0 $790k 23k 33.97
Graphic Packaging Holding Company (GPK) 0.0 $788k 32k 24.65
Arrow Electronics (ARW) 0.0 $784k 6.4k 122.25
Fabrinet SHS (FN) 0.0 $783k 4.1k 190.33
Plymouth Indl Reit (PLYM) 0.0 $770k 32k 24.07
Wyndham Hotels And Resorts (WH) 0.0 $769k 9.6k 80.41
Intra Cellular Therapies (ITCI) 0.0 $763k 11k 71.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $753k 12k 61.16
Medpace Hldgs (MEDP) 0.0 $751k 2.4k 306.53
Apartment Income Reit Corp (AIRC) 0.0 $746k 22k 34.73
Littelfuse (LFUS) 0.0 $744k 2.8k 267.56
Boise Cascade (BCC) 0.0 $741k 5.7k 129.36
Forestar Group (FOR) 0.0 $740k 22k 33.07
Landstar System (LSTR) 0.0 $728k 3.8k 193.65
Cheniere Energy Com New (LNG) 0.0 $727k 4.3k 170.71
First American Financial (FAF) 0.0 $720k 11k 64.44
News Corp CL B (NWS) 0.0 $718k 28k 25.72
Msa Safety Inc equity (MSA) 0.0 $708k 4.2k 168.83
FTI Consulting (FCN) 0.0 $701k 3.5k 199.15
Acuity Brands (AYI) 0.0 $700k 3.4k 204.83
United States Cellular Corporation (USM) 0.0 $697k 17k 41.54
Trinet (TNET) 0.0 $694k 5.8k 118.93
CRH Ord (CRH) 0.0 $688k 9.9k 69.16
Atlassian Corporation Cl A (TEAM) 0.0 $686k 2.9k 237.86
Alcoa (AA) 0.0 $685k 20k 34.00
MKS Instruments (MKSI) 0.0 $683k 6.6k 102.87
Selective Insurance (SIGI) 0.0 $676k 6.8k 99.48
Agnc Invt Corp Com reit (AGNC) 0.0 $674k 69k 9.81
Alkami Technology (ALKT) 0.0 $667k 28k 24.25
Inspire Med Sys (INSP) 0.0 $666k 3.3k 203.43
Ferguson SHS 0.0 $664k 3.4k 193.07
Apollo Global Mgmt (APO) 0.0 $661k 7.1k 93.19
Popular Com New (BPOP) 0.0 $659k 8.0k 82.07
Commercial Metals Company (CMC) 0.0 $659k 13k 50.04
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $655k 139k 4.70
Photronics (PLAB) 0.0 $653k 21k 31.37
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $648k 31k 21.04
Option Care Health Com New (OPCH) 0.0 $647k 19k 33.69
Crocs (CROX) 0.0 $646k 6.9k 93.41
Live Oak Bancshares (LOB) 0.0 $645k 14k 45.50
Nkarta (NKTX) 0.0 $645k 98k 6.60
Atkore Intl (ATKR) 0.0 $643k 4.0k 160.00
Matson (MATX) 0.0 $639k 5.8k 109.60
Ies Hldgs (IESC) 0.0 $638k 8.0k 79.22
10x Genomics Cl A Com (TXG) 0.0 $626k 11k 55.96
Genpact SHS (G) 0.0 $620k 18k 34.71
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $612k 25k 24.25
Rli (RLI) 0.0 $609k 4.6k 133.12
Championx Corp (CHX) 0.0 $606k 21k 29.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $602k 648.00 928.40
Chart Industries (GTLS) 0.0 $601k 4.4k 136.33
Harley-Davidson (HOG) 0.0 $600k 16k 36.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $600k 21k 28.79
Liveramp Holdings (RAMP) 0.0 $599k 16k 37.88
Zoominfo Technologies Common Stock (ZI) 0.0 $597k 32k 18.49
Nexstar Media Group Common Stock (NXST) 0.0 $595k 3.8k 156.75
Affiliated Managers (AMG) 0.0 $595k 3.9k 151.42
Pactiv Evergreen (PTVE) 0.0 $594k 43k 13.71
Valvoline Inc Common (VVV) 0.0 $591k 16k 37.58
Solaredge Technologies (SEDG) 0.0 $582k 6.2k 93.60
Dolby Laboratories Com Cl A (DLB) 0.0 $580k 6.7k 86.18
Gulfport Energy Corp Common Shares (GPOR) 0.0 $580k 4.4k 133.20
Polaris Industries (PII) 0.0 $577k 6.1k 94.77
Warrior Met Coal (HCC) 0.0 $576k 9.4k 60.97
ACADIA Pharmaceuticals (ACAD) 0.0 $575k 18k 31.31
Sonoco Products Company (SON) 0.0 $573k 10k 55.87
Amphastar Pharmaceuticals (AMPH) 0.0 $572k 9.2k 61.85
Rex American Resources (REX) 0.0 $571k 12k 47.30
Fox Corp Cl B Com (FOX) 0.0 $571k 21k 27.65
Select Sector Spdr Tr Energy (XLE) 0.0 $568k 6.8k 83.84
Merchants Bancorp Ind (MBIN) 0.0 $565k 13k 42.58
Gibraltar Industries (ROCK) 0.0 $565k 7.1k 78.98
Metropolitan Bank Holding Corp (MCB) 0.0 $565k 10k 55.38
ePlus (PLUS) 0.0 $562k 7.0k 79.84
PGT 0.0 $560k 14k 40.70
Hawkins (HWKN) 0.0 $558k 7.9k 70.42
Couchbase (BASE) 0.0 $553k 25k 22.52
Doordash Cl A (DASH) 0.0 $552k 5.6k 98.89
Mr Cooper Group (COOP) 0.0 $551k 8.5k 65.12
Corecivic (CXW) 0.0 $550k 38k 14.53
Duolingo Cl A Com (DUOL) 0.0 $550k 2.4k 226.85
National HealthCare Corporation (NHC) 0.0 $550k 5.9k 92.42
Timken Company (TKR) 0.0 $547k 6.8k 80.15
Archrock (AROC) 0.0 $547k 36k 15.40
KB Home (KBH) 0.0 $537k 8.6k 62.46
Krystal Biotech (KRYS) 0.0 $535k 4.3k 124.06
Hubspot (HUBS) 0.0 $535k 921.00 580.54
Adtalem Global Ed (ATGE) 0.0 $529k 9.0k 58.95
Apartment Invt & Mgmt Cl A (AIV) 0.0 $529k 68k 7.83
Alaska Air (ALK) 0.0 $526k 14k 39.07
Amalgamated Financial Corp (AMAL) 0.0 $526k 20k 26.94
Stride (LRN) 0.0 $524k 8.8k 59.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $522k 26k 20.29
HNI Corporation (HNI) 0.0 $521k 13k 41.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $519k 5.1k 101.77
Ofg Ban (OFG) 0.0 $519k 14k 37.48
NewMarket Corporation (NEU) 0.0 $517k 948.00 545.83
Brightview Holdings (BV) 0.0 $517k 61k 8.42
InterDigital (IDCC) 0.0 $516k 4.8k 108.54
Csw Industrials (CSWI) 0.0 $515k 2.5k 207.41
Meritage Homes Corporation (MTH) 0.0 $515k 3.0k 174.20
Credit Acceptance (CACC) 0.0 $513k 963.00 532.73
Evercore Class A (EVR) 0.0 $512k 3.0k 171.05
Pennymac Financial Services (PFSI) 0.0 $512k 5.8k 88.37
Beacon Roofing Supply (BECN) 0.0 $511k 5.9k 87.02
Bofi Holding (AX) 0.0 $511k 9.4k 54.60
Post Holdings Inc Common (POST) 0.0 $509k 5.8k 88.06
Veeco Instruments (VECO) 0.0 $507k 16k 31.03
Koppers Holdings (KOP) 0.0 $506k 9.9k 51.22
Independence Realty Trust In (IRT) 0.0 $506k 33k 15.30
Mongodb Cl A (MDB) 0.0 $505k 1.2k 408.85
Coty Com Cl A (COTY) 0.0 $505k 41k 12.42
Unisys Corp Com New (UIS) 0.0 $504k 90k 5.62
MasTec (MTZ) 0.0 $503k 6.6k 75.72
Altair Engr Com Cl A (ALTR) 0.0 $503k 6.0k 84.15
Stewart Information Services Corporation (STC) 0.0 $503k 8.6k 58.75
Flowers Foods (FLO) 0.0 $502k 22k 22.51
Solarwinds Corp Com New (SWI) 0.0 $502k 40k 12.49
Ameris Ban (ABCB) 0.0 $501k 9.4k 53.05
Telos Corp Md (TLS) 0.0 $500k 137k 3.65
UMB Financial Corporation (UMBF) 0.0 $500k 6.0k 83.55
Global Industrial Company (GIC) 0.0 $500k 13k 38.84
VSE Corporation (VSEC) 0.0 $499k 7.7k 64.61
Moog Cl A (MOG.A) 0.0 $498k 3.4k 144.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $498k 30k 16.54
Business First Bancshares (BFST) 0.0 $497k 20k 24.65
Rh (RH) 0.0 $496k 1.7k 291.48
MGIC Investment (MTG) 0.0 $496k 26k 19.29
Meridianlink Common Stock (MLNK) 0.0 $495k 20k 24.77
Southern Missouri Ban (SMBC) 0.0 $493k 9.2k 53.39
Siriuspoint (SPNT) 0.0 $493k 43k 11.60
Innoviva (INVA) 0.0 $492k 31k 16.04
Quanex Building Products Corporation (NX) 0.0 $492k 16k 30.57
M.D.C. Holdings 0.0 $491k 8.9k 55.25
Gorman-Rupp Company (GRC) 0.0 $491k 14k 35.53
California Res Corp Com Stock (CRC) 0.0 $491k 9.0k 54.68
PROS Holdings (PRO) 0.0 $489k 13k 38.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $488k 64k 7.68
AutoNation (AN) 0.0 $488k 3.3k 150.18
Pjt Partners Com Cl A (PJT) 0.0 $487k 4.8k 101.87
Oscar Health Cl A (OSCR) 0.0 $487k 53k 9.15
Comfort Systems USA (FIX) 0.0 $487k 2.4k 205.67
AZZ Incorporated (AZZ) 0.0 $486k 8.4k 58.09
Sabra Health Care REIT (SBRA) 0.0 $485k 34k 14.27
Adeia (ADEA) 0.0 $483k 39k 12.39
Tri Pointe Homes (TPH) 0.0 $483k 14k 35.40
Andersons (ANDE) 0.0 $481k 8.4k 57.54
Equity Bancshares Com Cl A (EQBK) 0.0 $480k 14k 33.90
Ban (TBBK) 0.0 $480k 12k 38.56
Elme Communities Sh Ben Int (ELME) 0.0 $479k 33k 14.60
Veeva Sys Cl A Com (VEEV) 0.0 $478k 2.5k 192.52
Rush Enterprises Cl A (RUSHA) 0.0 $477k 9.5k 50.30
Insteel Industries (IIIN) 0.0 $475k 12k 38.29
Geo Group Inc/the reit (GEO) 0.0 $474k 44k 10.83
CryoLife (AORT) 0.0 $471k 26k 17.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $470k 15k 31.54
Y Mabs Therapeutics (YMAB) 0.0 $470k 69k 6.82
Mitek Sys Com New (MITK) 0.0 $470k 36k 13.04
Churchill Capital Corp Iii-a (MPLN) 0.0 $469k 326k 1.44
MarineMax (HZO) 0.0 $467k 12k 38.90
Tennant Company (TNC) 0.0 $467k 5.0k 92.69
Summit Matls Cl A (SUM) 0.0 $466k 12k 38.46
Kadant (KAI) 0.0 $466k 1.7k 280.31
Primoris Services (PRIM) 0.0 $465k 14k 33.21
Group 1 Automotive (GPI) 0.0 $465k 1.5k 304.74
Iovance Biotherapeutics (IOVA) 0.0 $463k 57k 8.13
Whitestone REIT (WSR) 0.0 $461k 38k 12.29
Pinterest Cl A (PINS) 0.0 $461k 12k 37.04
Hancock Holding Company (HWC) 0.0 $461k 9.5k 48.59
Rambus (RMBS) 0.0 $460k 6.7k 68.25
Buckle (BKE) 0.0 $460k 9.7k 47.52
Genworth Finl Com Cl A (GNW) 0.0 $460k 69k 6.68
QCR Holdings (QCRH) 0.0 $459k 7.9k 58.39
Nmi Hldgs Cl A (NMIH) 0.0 $459k 16k 29.68
UFP Technologies (UFPT) 0.0 $458k 2.7k 172.04
Caredx (CDNA) 0.0 $457k 38k 12.00
Mercantile Bank (MBWM) 0.0 $456k 11k 40.38
First Advantage Corp (FA) 0.0 $455k 28k 16.57
Brink's Company (BCO) 0.0 $455k 5.2k 87.95
Dillards Cl A (DDS) 0.0 $453k 1.1k 403.65
Peoples Ban (PEBO) 0.0 $453k 13k 33.76
Arcosa (ACA) 0.0 $452k 5.5k 82.64
FormFactor (FORM) 0.0 $452k 11k 41.71
First Fndtn (FFWM) 0.0 $452k 47k 9.68
Perdoceo Ed Corp (PRDO) 0.0 $452k 26k 17.56
Thermon Group Holdings (THR) 0.0 $451k 14k 32.57
Barrett Business Services (BBSI) 0.0 $451k 3.9k 115.80
Herman Miller (MLKN) 0.0 $451k 17k 26.68
Horizon Ban (HBNC) 0.0 $450k 32k 14.31
ScanSource (SCSC) 0.0 $449k 11k 39.61
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $449k 53k 8.54
Crossfirst Bankshares (CFB) 0.0 $448k 33k 13.58
Connectone Banc (CNOB) 0.0 $448k 20k 22.91
Envista Hldgs Corp (NVST) 0.0 $447k 19k 24.06
Standex Int'l (SXI) 0.0 $447k 2.8k 158.38
Radian (RDN) 0.0 $446k 16k 28.55
Kontoor Brands (KTB) 0.0 $446k 7.1k 62.42
Ryder System (R) 0.0 $445k 3.9k 115.06
Antero Midstream Corp antero midstream (AM) 0.0 $445k 36k 12.53
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $444k 16k 27.56
Allison Transmission Hldngs I (ALSN) 0.0 $444k 7.6k 58.15
Mueller Industries (MLI) 0.0 $443k 9.4k 47.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $443k 14k 30.78
Universal Corporation (UVV) 0.0 $443k 6.6k 67.32
McGrath Rent (MGRC) 0.0 $443k 3.7k 119.62
Integer Hldgs (ITGR) 0.0 $441k 4.5k 99.08
Hireright Holdings Corporati (HRT) 0.0 $441k 33k 13.45
Nicolet Bankshares (NIC) 0.0 $441k 5.5k 80.48
Meta Financial (CASH) 0.0 $441k 8.3k 52.93
SPS Commerce (SPSC) 0.0 $439k 2.3k 193.84
Epr Pptys Com Sh Ben Int (EPR) 0.0 $439k 9.1k 48.45
Virtus Investment Partners (VRTS) 0.0 $439k 1.8k 241.76
Enstar Group SHS (ESGR) 0.0 $439k 1.5k 294.35
La-Z-Boy Incorporated (LZB) 0.0 $439k 12k 36.92
International Bancshares Corporation (IBOC) 0.0 $438k 8.1k 54.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $437k 12k 38.01
Cbiz (CBZ) 0.0 $437k 7.0k 62.59
Arch Resources Cl A (ARCH) 0.0 $436k 2.6k 165.94
Bristow Group (VTOL) 0.0 $436k 15k 28.27
Piper Jaffray Companies (PIPR) 0.0 $435k 2.5k 174.87
OSI Systems (OSIS) 0.0 $435k 3.4k 129.05
CNO Financial (CNO) 0.0 $434k 16k 27.90
Medical Properties Trust (MPW) 0.0 $434k 88k 4.91
Hyster Yale Matls Handling I Cl A (HY) 0.0 $434k 7.0k 62.19
Blackbaud (BLKB) 0.0 $432k 5.0k 86.70
Sterling Check Corp (STER) 0.0 $431k 31k 13.92
Cnx Resources Corporation (CNX) 0.0 $431k 22k 20.00
Sana Biotechnology (SANA) 0.0 $431k 106k 4.08
Bridgewater Bancshares (BWB) 0.0 $431k 32k 13.52
Enova Intl (ENVA) 0.0 $430k 7.8k 55.36
Columbia Banking System (COLB) 0.0 $430k 16k 26.68
Rapid7 (RPD) 0.0 $430k 7.5k 57.10
First Commonwealth Financial (FCF) 0.0 $429k 28k 15.44
Insight Enterprises (NSIT) 0.0 $428k 2.4k 177.19
Granite Construction (GVA) 0.0 $428k 8.4k 50.86
Capstar Finl Hldgs 0.0 $427k 23k 18.74
Coastal Finl Corp Wa Com New (CCB) 0.0 $426k 9.6k 44.41
Hackett (HCKT) 0.0 $426k 19k 22.77
ESCO Technologies (ESE) 0.0 $423k 3.6k 117.03
First Busey Corp Com New (BUSE) 0.0 $421k 17k 24.82
Alnylam Pharmaceuticals (ALNY) 0.0 $421k 2.2k 191.41
Eagle Bulk Shipping 0.0 $421k 7.6k 55.40
Applied Industrial Technologies (AIT) 0.0 $420k 2.4k 172.69
Evertec (EVTC) 0.0 $419k 10k 40.94
Flowserve Corporation (FLS) 0.0 $419k 10k 41.22
American Assets Trust Inc reit (AAT) 0.0 $418k 19k 22.51
Iradimed (IRMD) 0.0 $417k 8.8k 47.47
Msc Indl Direct Cl A (MSM) 0.0 $416k 4.1k 101.26
Innospec (IOSP) 0.0 $414k 3.4k 123.24
Brighthouse Finl (BHF) 0.0 $414k 7.8k 52.92
Suncoke Energy (SXC) 0.0 $413k 39k 10.74
Heritage Commerce (HTBK) 0.0 $411k 42k 9.92
Associated Banc- (ASB) 0.0 $411k 19k 21.39
H.B. Fuller Company (FUL) 0.0 $411k 5.0k 81.41
Powerschool Holdings Com Cl A 0.0 $411k 17k 23.56
Terex Corporation (TEX) 0.0 $410k 7.1k 57.46
F.N.B. Corporation (FNB) 0.0 $410k 30k 13.77
Hilltop Holdings (HTH) 0.0 $410k 12k 35.21
Proto Labs (PRLB) 0.0 $409k 11k 38.96
TTM Technologies (TTMI) 0.0 $408k 26k 15.81
Ethan Allen Interiors (ETD) 0.0 $408k 13k 31.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $406k 12k 34.44
Douglas Emmett (DEI) 0.0 $406k 28k 14.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $406k 29k 14.10
Otter Tail Corporation (OTTR) 0.0 $406k 4.8k 84.97
Quidel Corp (QDEL) 0.0 $406k 5.5k 73.70
Mercury General Corporation (MCY) 0.0 $406k 11k 37.31
Clarivate Ord Shs (CLVT) 0.0 $406k 44k 9.26
Graham Hldgs Com Cl B (GHC) 0.0 $405k 582.00 696.52
Premier Financial Corp (PFC) 0.0 $405k 17k 24.10
Vectrus (VVX) 0.0 $404k 8.7k 46.44
Crescent Energy Company Cl A Com (CRGY) 0.0 $403k 31k 13.21
Benchmark Electronics (BHE) 0.0 $403k 15k 27.64
Steven Madden (SHOO) 0.0 $403k 9.6k 42.00
Silgan Holdings (SLGN) 0.0 $402k 8.9k 45.25
Dyne Therapeutics (DYN) 0.0 $402k 30k 13.30
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $402k 30k 13.33
Avis Budget (CAR) 0.0 $402k 2.3k 177.26
EnerSys (ENS) 0.0 $401k 4.0k 100.96
Grand Canyon Education (LOPE) 0.0 $400k 3.0k 132.04
Argan (AGX) 0.0 $399k 8.5k 46.79
Community Trust Ban (CTBI) 0.0 $399k 9.1k 43.86
DiamondRock Hospitality Company (DRH) 0.0 $399k 43k 9.39
Merit Medical Systems (MMSI) 0.0 $399k 5.2k 75.96
Encore Wire Corporation (WIRE) 0.0 $398k 1.9k 213.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $397k 74k 5.40
Pulmonx Corp (LUNG) 0.0 $397k 31k 12.75
Haynes Intl Com New (HAYN) 0.0 $396k 6.9k 57.05
First Financial Corporation (THFF) 0.0 $396k 9.2k 43.03
Myr (MYRG) 0.0 $396k 2.7k 144.63
Korn Ferry Com New (KFY) 0.0 $396k 6.7k 59.35
Pebblebrook Hotel Trust (PEB) 0.0 $396k 25k 15.98
Aar (AIR) 0.0 $395k 6.3k 62.40
Lci Industries (LCII) 0.0 $395k 3.1k 125.71
Farmers Natl Banc Corp (FMNB) 0.0 $395k 27k 14.45
ACI Worldwide (ACIW) 0.0 $395k 13k 30.60
ACCO Brands Corporation (ACCO) 0.0 $395k 65k 6.08
Alamo (ALG) 0.0 $394k 1.9k 210.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $394k 11k 35.91
Caretrust Reit (CTRE) 0.0 $394k 18k 22.38
Jbg Smith Properties (JBGS) 0.0 $393k 23k 17.01
Firstcash Holdings (FCFS) 0.0 $392k 3.6k 108.39
First Bancshares (FBMS) 0.0 $392k 13k 29.33
Montauk Renewables (MNTK) 0.0 $391k 44k 8.91
Materion Corporation (MTRN) 0.0 $390k 3.0k 130.13
Accel Entertainment Com Cl A1 (ACEL) 0.0 $389k 38k 10.27
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $389k 8.8k 44.04
Varex Imaging (VREX) 0.0 $389k 19k 20.50
Kimball Electronics (KE) 0.0 $386k 14k 26.95
TowneBank (TOWN) 0.0 $386k 13k 29.76
Ringcentral Cl A (RNG) 0.0 $385k 11k 33.95
Flushing Financial Corporation (FFIC) 0.0 $385k 23k 16.48
National Presto Industries (NPK) 0.0 $385k 4.8k 80.28
Kearny Finl Corp Md (KRNY) 0.0 $385k 43k 8.97
Advanced Energy Industries (AEIS) 0.0 $384k 3.5k 108.92
MidWestOne Financial (MOFG) 0.0 $384k 14k 26.91
Renasant (RNST) 0.0 $383k 11k 33.68
Plexus (PLXS) 0.0 $383k 3.5k 108.13
Rlj Lodging Trust (RLJ) 0.0 $382k 33k 11.72
Hub Group Cl A (HUBG) 0.0 $381k 4.1k 91.94
Washington Federal (WAFD) 0.0 $381k 12k 32.96
Scholastic Corporation (SCHL) 0.0 $381k 10k 37.70
Cavco Industries (CVCO) 0.0 $380k 1.1k 346.62
Central Pac Finl Corp Com New (CPF) 0.0 $380k 19k 19.68
Old Second Ban (OSBC) 0.0 $379k 25k 15.44
Smart Global Hldgs SHS (SGH) 0.0 $379k 20k 18.93
Brady Corp Cl A (BRC) 0.0 $377k 6.4k 58.69
International Seaways (INSW) 0.0 $377k 8.3k 45.48
Byline Ban (BY) 0.0 $376k 16k 23.56
John B. Sanfilippo & Son (JBSS) 0.0 $376k 3.7k 103.04
Cabot Corporation (CBT) 0.0 $376k 4.5k 83.50
Energy Vault Holdings (NRGV) 0.0 $376k 161k 2.33
Movado (MOV) 0.0 $375k 12k 30.15
Sunstone Hotel Investors (SHO) 0.0 $375k 35k 10.73
Copt Defense Properties Shs Ben Int (CDP) 0.0 $373k 15k 25.63
Clearwater Paper (CLW) 0.0 $373k 10k 36.12
Goodrx Hldgs Com Cl A (GDRX) 0.0 $373k 56k 6.70
Teradata Corporation (TDC) 0.0 $373k 8.6k 43.51
Standard Motor Products (SMP) 0.0 $372k 9.4k 39.81
Argenx Se Sponsored Adr (ARGX) 0.0 $372k 978.00 380.43
Amc Networks Cl A (AMCX) 0.0 $372k 20k 18.79
Nv5 Holding (NVEE) 0.0 $372k 3.3k 111.12
Air Lease Corp Cl A (AL) 0.0 $371k 8.8k 41.94
Virtu Finl Cl A (VIRT) 0.0 $370k 18k 20.26
Orion Engineered Carbons (OEC) 0.0 $370k 13k 27.73
S&T Ban (STBA) 0.0 $370k 11k 33.42
Asbury Automotive (ABG) 0.0 $370k 1.6k 224.97
Apple Hospitality Reit Com New (APLE) 0.0 $370k 22k 16.61
Stonex Group (SNEX) 0.0 $369k 5.0k 73.83
Kforce (KFRC) 0.0 $369k 5.5k 67.56
Greif Cl A (GEF) 0.0 $369k 5.6k 65.59
Genco Shipping & Trading SHS (GNK) 0.0 $369k 22k 16.59
Vistaoutdoor (VSTO) 0.0 $369k 13k 29.57
Si-bone (SIBN) 0.0 $369k 18k 20.99
Conduent Incorporate (CNDT) 0.0 $368k 101k 3.65
Patterson Companies (PDCO) 0.0 $367k 13k 28.45
Knowles (KN) 0.0 $367k 21k 17.91
PriceSmart (PSMT) 0.0 $366k 4.8k 75.78
Vishay Intertechnology (VSH) 0.0 $366k 15k 23.97
Lazard Shs A 0.0 $366k 11k 34.80
Columbus McKinnon (CMCO) 0.0 $365k 9.4k 39.02
Kaman Corporation 0.0 $365k 15k 23.95
Armada Hoffler Pptys (AHH) 0.0 $365k 30k 12.37
Arcus Biosciences Incorporated (RCUS) 0.0 $364k 19k 19.10
Rivian Automotive Com Cl A (RIVN) 0.0 $364k 16k 23.46
SIGA Technologies (SIGA) 0.0 $364k 65k 5.60
Valaris Cl A (VAL) 0.0 $364k 5.3k 68.57
Hanmi Finl Corp Com New (HAFC) 0.0 $364k 19k 19.40
Deciphera Pharmaceuticals 0.0 $363k 23k 16.13
Atlantic Union B (AUB) 0.0 $363k 9.9k 36.54
Wabash National Corporation (WNC) 0.0 $363k 14k 25.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $362k 12k 29.26
Zillow Group Cl A (ZG) 0.0 $361k 6.4k 56.72
Xenia Hotels & Resorts (XHR) 0.0 $359k 26k 13.62
Cass Information Systems (CASS) 0.0 $359k 8.0k 45.05
National Health Investors (NHI) 0.0 $359k 6.4k 55.85
Squarespace Class A (SQSP) 0.0 $359k 11k 33.01
Ennis (EBF) 0.0 $359k 16k 21.91
Haemonetics Corporation (HAE) 0.0 $357k 4.2k 85.51
Mueller Wtr Prods Com Ser A (MWA) 0.0 $357k 25k 14.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $356k 6.1k 58.33
Calavo Growers (CVGW) 0.0 $356k 12k 29.41
Strategic Education (STRA) 0.0 $355k 3.8k 92.37
Franklin Electric (FELE) 0.0 $355k 3.7k 96.65
New Fortress Energy Com Cl A (NFE) 0.0 $355k 9.4k 37.73
Evolent Health Cl A (EVH) 0.0 $354k 11k 33.03
Papa John's Int'l (PZZA) 0.0 $354k 4.6k 76.23
Chatham Lodging Trust (CLDT) 0.0 $353k 33k 10.72
Inter Parfums (IPAR) 0.0 $353k 2.4k 144.01
Safety Insurance (SAFT) 0.0 $352k 4.6k 75.99
Academy Sports & Outdoor (ASO) 0.0 $352k 5.3k 66.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $352k 3.6k 98.52
Avient Corp (AVNT) 0.0 $352k 8.5k 41.57
Now (DNOW) 0.0 $351k 31k 11.32
Peapack-Gladstone Financial (PGC) 0.0 $350k 12k 29.82
Cross Country Healthcare (CCRN) 0.0 $350k 16k 22.64
Bank of Marin Ban (BMRC) 0.0 $350k 16k 22.02
Alexander & Baldwin (ALEX) 0.0 $350k 18k 19.02
Marten Transport (MRTN) 0.0 $349k 17k 20.98
Enterprise Financial Services (EFSC) 0.0 $349k 7.8k 44.65
Smartsheet Com Cl A (SMAR) 0.0 $348k 7.3k 47.82
Idt Corp Cl B New (IDT) 0.0 $348k 10k 34.09
Pegasystems (PEGA) 0.0 $348k 7.1k 48.86
Cheesecake Factory Incorporated (CAKE) 0.0 $348k 9.9k 35.01
Diamond Hill Invt Group Com New (DHIL) 0.0 $347k 2.1k 165.59
ABM Industries (ABM) 0.0 $347k 7.7k 44.83
Capital City Bank (CCBG) 0.0 $347k 12k 29.43
N-able Common Stock (NABL) 0.0 $347k 26k 13.25
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $346k 8.2k 42.33
Potlatch Corporation (PCH) 0.0 $345k 7.0k 49.10
Highwoods Properties (HIW) 0.0 $345k 15k 22.96
Zscaler Incorporated (ZS) 0.0 $345k 1.6k 221.56
HealthStream (HSTM) 0.0 $345k 13k 27.03
Travel Leisure Ord (TNL) 0.0 $344k 8.8k 39.09
Harmony Biosciences Hldgs In (HRMY) 0.0 $344k 11k 32.30
Cullinan Oncology (CGEM) 0.0 $344k 34k 10.19
Alkermes SHS (ALKS) 0.0 $343k 12k 27.74
Workiva Com Cl A (WK) 0.0 $342k 3.4k 101.53
Harborone Bancorp Com New (HONE) 0.0 $342k 29k 11.98
Heartland Financial USA (HTLF) 0.0 $341k 9.1k 37.61
Denny's Corporation (DENN) 0.0 $339k 31k 10.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $339k 48k 7.11
Heidrick & Struggles International (HSII) 0.0 $339k 12k 29.53
Malibu Boats Com Cl A (MBUU) 0.0 $338k 6.2k 54.82
Ligand Pharmaceuticals Com New (LGND) 0.0 $338k 4.7k 71.42
Prestige Brands Holdings (PBH) 0.0 $338k 5.5k 61.22
Horace Mann Educators Corporation (HMN) 0.0 $337k 10k 32.70
Alphatec Hldgs Com New (ATEC) 0.0 $337k 22k 15.11
Dorman Products (DORM) 0.0 $337k 4.0k 83.41
Ingles Mkts Cl A (IMKTA) 0.0 $336k 3.9k 86.37
Insperity (NSP) 0.0 $336k 2.9k 117.22
Arko Corp (ARKO) 0.0 $336k 41k 8.25
Manpower (MAN) 0.0 $335k 4.2k 79.47
Universal Truckload Services (ULH) 0.0 $335k 12k 28.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $334k 2.8k 118.92
Century Therapeutics (IPSC) 0.0 $332k 100k 3.32
Assetmark Financial Hldg (AMK) 0.0 $331k 11k 29.95
Ducommun Incorporated (DCO) 0.0 $331k 6.4k 52.06
Allete Com New (ALE) 0.0 $331k 5.4k 61.16
Regenxbio Inc equity us cm (RGNX) 0.0 $330k 18k 17.95
Box Cl A (BOX) 0.0 $330k 13k 25.61
Mid Penn Ban (MPB) 0.0 $330k 14k 24.28
Schneider National CL B (SNDR) 0.0 $329k 13k 25.45
Markel Corporation (MKL) 0.0 $328k 231.00 1419.90
Cal Maine Foods Com New (CALM) 0.0 $328k 5.7k 57.39
Herbalife Com Shs (HLF) 0.0 $327k 22k 15.26
OceanFirst Financial (OCFC) 0.0 $327k 19k 17.36
Vector (VGR) 0.0 $327k 29k 11.28
Progress Software Corporation (PRGS) 0.0 $326k 6.0k 54.30
Employers Holdings (EIG) 0.0 $326k 8.3k 39.40
Monarch Casino & Resort (MCRI) 0.0 $325k 4.7k 69.15
Werner Enterprises (WERN) 0.0 $324k 7.7k 42.37
Douglas Dynamics (PLOW) 0.0 $324k 11k 29.68
Jamf Hldg Corp (JAMF) 0.0 $324k 18k 18.06
Viavi Solutions Inc equities (VIAV) 0.0 $324k 32k 10.07
Univest Corp. of PA (UVSP) 0.0 $323k 15k 22.03
Enfusion Cl A (ENFN) 0.0 $322k 33k 9.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $321k 6.8k 47.49
Cohu (COHU) 0.0 $321k 9.1k 35.39
Sprinklr Cl A (CXM) 0.0 $321k 27k 12.04
Unitil Corporation (UTL) 0.0 $321k 6.1k 52.57
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $320k 17k 19.20
Spartannash (SPTN) 0.0 $320k 14k 22.95
Stepan Company (SCL) 0.0 $319k 3.4k 94.55
FARO Technologies (FARO) 0.0 $319k 14k 22.53
Perficient (PRFT) 0.0 $317k 4.8k 65.82
Dell Technologies CL C (DELL) 0.0 $317k 4.1k 76.50
Custom Truck One Source Com Cl A (CTOS) 0.0 $317k 51k 6.18
Nuvation Bio Com Cl A (NUVB) 0.0 $317k 210k 1.51
Atea Pharmaceuticals (AVIR) 0.0 $314k 103k 3.05
Echostar Corp Cl A (SATS) 0.0 $314k 19k 16.57
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $314k 36k 8.65
Amer Software Cl A (AMSWA) 0.0 $312k 28k 11.30
Heartland Express (HTLD) 0.0 $312k 22k 14.26
Astec Industries (ASTE) 0.0 $311k 8.4k 37.20
World Fuel Services Corporation (WKC) 0.0 $310k 14k 22.78
California Water Service (CWT) 0.0 $310k 6.0k 51.87
A Mark Precious Metals (AMRK) 0.0 $310k 10k 30.25
Kemper Corp Del (KMPR) 0.0 $310k 6.4k 48.67
Stagwell Com Cl A (STGW) 0.0 $310k 47k 6.63
Belden (BDC) 0.0 $310k 4.0k 77.25
Liberty Latin America Com Cl C (LILAK) 0.0 $309k 42k 7.34
CTS Corporation (CTS) 0.0 $308k 7.0k 43.74
Ecovyst (ECVT) 0.0 $308k 32k 9.77
Worthington Industries (WOR) 0.0 $307k 5.3k 57.55
Thryv Hldgs Com New (THRY) 0.0 $307k 15k 20.35
Northwestern Energy Group In Com New (NWE) 0.0 $306k 6.0k 50.89
Clearway Energy CL C (CWEN) 0.0 $305k 11k 27.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $304k 2.0k 152.79
Fresh Del Monte Produce Ord (FDP) 0.0 $303k 12k 26.25
Addus Homecare Corp (ADUS) 0.0 $303k 3.3k 92.85
Diodes Incorporated (DIOD) 0.0 $302k 3.8k 80.52
Yum China Holdings (YUMC) 0.0 $302k 7.1k 42.43
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $300k 31k 9.78
Sensient Technologies Corporation (SXT) 0.0 $300k 4.5k 66.00
TrueBlue (TBI) 0.0 $300k 20k 15.34
Expro Group Holdings Nv (XPRO) 0.0 $299k 19k 15.92
Outfront Media (OUT) 0.0 $299k 21k 13.96
SJW (SJW) 0.0 $299k 4.6k 65.35
Ishares Tr National Mun Etf (MUB) 0.0 $297k 2.7k 108.41
Aercap Holdings Nv SHS (AER) 0.0 $297k 4.0k 74.32
Agilon Health (AGL) 0.0 $297k 24k 12.55
USANA Health Sciences (USNA) 0.0 $297k 5.5k 53.60
A10 Networks (ATEN) 0.0 $296k 23k 13.17
Johnson Outdoors Cl A (JOUT) 0.0 $295k 5.5k 53.42
Lindsay Corporation (LNN) 0.0 $295k 2.3k 129.16
Rci Hospitality Hldgs (RICK) 0.0 $295k 4.5k 66.26
Ribbon Communication (RBBN) 0.0 $294k 101k 2.90
Federated Hermes CL B (FHI) 0.0 $294k 8.7k 33.86
Sanmina (SANM) 0.0 $293k 5.7k 51.37
Avista Corporation (AVA) 0.0 $293k 8.2k 35.74
New Jersey Resources Corporation (NJR) 0.0 $292k 6.5k 44.58
Bowlero Corp Cl A Com (BOWL) 0.0 $290k 21k 14.16
Resources Connection (RGP) 0.0 $289k 20k 14.17
Forrester Research (FORR) 0.0 $288k 11k 26.81
Snap Cl A (SNAP) 0.0 $288k 17k 16.93
Pacira Pharmaceuticals (PCRX) 0.0 $288k 8.5k 33.74
Chesapeake Utilities Corporation (CPK) 0.0 $287k 2.7k 105.63
TreeHouse Foods (THS) 0.0 $286k 6.9k 41.45
Lyell Immunopharma (LYEL) 0.0 $286k 148k 1.94
Carriage Services (CSV) 0.0 $285k 11k 25.01
Northwest Natural Holdin (NWN) 0.0 $285k 7.3k 38.94
Dril-Quip (DRQ) 0.0 $282k 12k 23.27
QuinStreet (QNST) 0.0 $281k 22k 12.82
Orthofix Medical (OFIX) 0.0 $280k 21k 13.48
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $279k 10k 27.09
Supernus Pharmaceuticals (SUPN) 0.0 $278k 9.6k 28.94
Alteryx Com Cl A 0.0 $278k 5.9k 47.16
Allscripts Healthcare Solutions (MDRX) 0.0 $278k 27k 10.49
Rimini Str Inc Del (RMNI) 0.0 $276k 85k 3.27
NetGear (NTGR) 0.0 $274k 19k 14.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $273k 4.1k 66.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $269k 5.3k 51.05
NetScout Systems (NTCT) 0.0 $267k 12k 21.95
Sharecare Com Cl A (SHCR) 0.0 $265k 245k 1.08
Sinclair Cl A (SBGI) 0.0 $264k 20k 13.03
Xencor (XNCR) 0.0 $264k 12k 21.23
PDF Solutions (PDFS) 0.0 $264k 8.2k 32.14
O-i Glass (OI) 0.0 $264k 16k 16.38
United Fire & Casualty (UFCS) 0.0 $264k 13k 20.12
AngioDynamics (ANGO) 0.0 $263k 34k 7.84
Halyard Health (AVNS) 0.0 $263k 12k 22.43
Healthcare Services (HCSG) 0.0 $260k 25k 10.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $259k 1.8k 146.31
Orthopediatrics Corp. (KIDS) 0.0 $255k 7.8k 32.51
Coupang Cl A (CPNG) 0.0 $254k 16k 16.19
Clarus Corp (CLAR) 0.0 $253k 37k 6.89
Verint Systems (VRNT) 0.0 $252k 9.3k 27.03
Avantor (AVTR) 0.0 $251k 11k 22.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $248k 6.3k 39.10
Ss&c Technologies Holding (SSNC) 0.0 $246k 4.0k 61.11
Everbridge, Inc. Cmn (EVBG) 0.0 $243k 10k 24.31
Chegg (CHGG) 0.0 $242k 21k 11.36
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $242k 5.3k 45.47
Helios Technologies (HLIO) 0.0 $240k 5.3k 45.35
Gopro Cl A (GPRO) 0.0 $239k 69k 3.47
Wp Carey (WPC) 0.0 $234k 3.6k 64.81
Okta Cl A (OKTA) 0.0 $233k 2.6k 90.53
Transunion (TRU) 0.0 $232k 3.4k 68.71
Mbia (MBI) 0.0 $230k 38k 6.12
Ingevity (NGVT) 0.0 $229k 4.8k 47.22
Pmv Pharmaceuticals (PMVP) 0.0 $225k 73k 3.10
Medifast (MED) 0.0 $225k 3.3k 67.22
Ameresco Cl A (AMRC) 0.0 $223k 7.0k 31.67
Mack-Cali Realty (VRE) 0.0 $219k 14k 15.73
Planet Labs Pbc Com Cl A (PL) 0.0 $218k 88k 2.47
Duckhorn Portfolio (NAPA) 0.0 $216k 22k 9.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $216k 6.7k 32.06
Vanda Pharmaceuticals (VNDA) 0.0 $216k 51k 4.22
United Natural Foods (UNFI) 0.0 $214k 13k 16.23
Yext (YEXT) 0.0 $213k 36k 5.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $213k 2.2k 98.59
Block Cl A (SQ) 0.0 $211k 2.7k 77.35
ICU Medical, Incorporated (ICUI) 0.0 $210k 2.1k 99.74
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $206k 28k 7.32
Forward Air Corporation (FWRD) 0.0 $202k 3.2k 62.87
Ttec Holdings (TTEC) 0.0 $202k 9.3k 21.67
LTC Properties (LTC) 0.0 $201k 6.3k 32.12
Green Dot Corp Cl A (GDOT) 0.0 $201k 20k 9.90
American Vanguard (AVD) 0.0 $174k 16k 10.97
Coherus Biosciences (CHRS) 0.0 $166k 50k 3.33
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $160k 24k 6.55
Adtran Holdings (ADTN) 0.0 $158k 22k 7.34
UMH Properties (UMH) 0.0 $156k 10k 15.32
James River Group Holdings L (JRVR) 0.0 $155k 17k 9.24
Inogen (INGN) 0.0 $153k 28k 5.49
Vir Biotechnology (VIR) 0.0 $150k 15k 10.06
Limelight Networks 0.0 $150k 437k 0.34
Vacasa Cl A New (VCSA) 0.0 $148k 18k 8.20
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $144k 38k 3.74
Travere Therapeutics (TVTX) 0.0 $137k 15k 8.99
Computer Programs & Systems (TBRG) 0.0 $127k 11k 11.20
Global Med Reit Com New (GMRE) 0.0 $115k 10k 11.10
Emergent BioSolutions (EBS) 0.0 $79k 33k 2.40
Scilex Holding (SCLX) 0.0 $70k 34k 2.04
Lucid Group (LCID) 0.0 $64k 15k 4.21