New York Life Investment Management

New York Life Investment Management as of March 31, 2024

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 1327 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $468M 1.1M 420.72
Apple (AAPL) 3.7 $375M 2.2M 171.48
NVIDIA Corporation (NVDA) 3.0 $305M 338k 903.56
Indexiq Etf Tr Candriam Us Larg (IQSU) 2.8 $280M 6.3M 44.36
Amazon (AMZN) 2.5 $247M 1.4M 180.38
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 2.1 $212M 10M 21.00
Indexiq Etf Tr Candriam Us Mid (IQSM) 1.9 $194M 6.0M 32.34
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 1.6 $158M 4.6M 34.31
Indexiq Etf Tr Candriam Interna (IQSI) 1.5 $151M 5.1M 29.87
Meta Platforms Cl A (META) 1.5 $147M 303k 485.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $142M 2.8M 51.06
Indexiq Etf Tr Iq U.s. Small Ca 1.4 $136M 3.7M 37.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $135M 892k 150.93
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 1.3 $130M 6.6M 19.73
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.2 $119M 4.4M 26.83
Alphabet Cap Stk Cl C (GOOG) 1.1 $113M 741k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $104M 247k 420.52
Vanguard World Mega Cap Index (MGC) 1.0 $102M 548k 186.87
Eli Lilly & Co. (LLY) 0.9 $95M 122k 777.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $93M 4.4M 21.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $87M 1.6M 55.80
Indexiq Active Etf Tr Mackay Esg High (IQHI) 0.8 $84M 3.2M 26.54
Broadcom (AVGO) 0.8 $80M 60k 1325.41
JPMorgan Chase & Co. (JPM) 0.8 $79M 395k 200.30
Tesla Motors (TSLA) 0.7 $74M 420k 175.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $72M 1.7M 42.11
Exxon Mobil Corporation (XOM) 0.7 $70M 601k 116.24
UnitedHealth (UNH) 0.7 $70M 141k 494.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $67M 922k 73.04
Visa Com Cl A (V) 0.7 $67M 239k 279.08
Mastercard Incorporated Cl A (MA) 0.6 $60M 125k 481.57
Procter & Gamble Company (PG) 0.6 $58M 356k 162.25
Home Depot (HD) 0.6 $58M 151k 383.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $55M 1.5M 35.80
Johnson & Johnson (JNJ) 0.5 $53M 334k 158.19
Merck & Co (MRK) 0.5 $51M 388k 131.95
Costco Wholesale Corporation (COST) 0.5 $49M 67k 732.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $46M 1.5M 30.83
Advanced Micro Devices (AMD) 0.4 $45M 246k 180.49
salesforce (CRM) 0.4 $44M 147k 301.18
Abbvie (ABBV) 0.4 $44M 242k 182.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $42M 431k 97.94
Bank of America Corporation (BAC) 0.4 $40M 1.0M 37.92
Chevron Corporation (CVX) 0.4 $37M 237k 157.74
Select Sector Spdr Tr Financial (XLF) 0.4 $37M 867k 42.12
Pepsi (PEP) 0.4 $36M 208k 175.01
Netflix (NFLX) 0.4 $36M 59k 607.33
Wal-Mart Stores (WMT) 0.4 $35M 586k 60.17
Ishares Tr Conv Bd Etf (ICVT) 0.3 $35M 437k 79.83
Adobe Systems Incorporated (ADBE) 0.3 $35M 69k 504.60
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $34M 137k 249.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $34M 461k 74.22
Linde SHS (LIN) 0.3 $34M 73k 464.32
Walt Disney Company (DIS) 0.3 $34M 277k 122.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $33M 95k 346.61
Coca-Cola Company (KO) 0.3 $33M 533k 61.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $31M 298k 103.98
McDonald's Corporation (MCD) 0.3 $31M 110k 281.95
Cisco Systems (CSCO) 0.3 $31M 618k 49.91
Thermo Fisher Scientific (TMO) 0.3 $31M 53k 581.21
Intel Corporation (INTC) 0.3 $29M 653k 44.17
Qualcomm (QCOM) 0.3 $29M 170k 169.30
Wells Fargo & Company (WFC) 0.3 $29M 494k 57.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $29M 492k 57.86
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $28M 892k 31.48
Indexiq Active Etf Tr Iq Winslow Lr Cp (IWLG) 0.3 $28M 671k 41.37
Intuit (INTU) 0.3 $28M 42k 650.00
Oracle Corporation (ORCL) 0.3 $28M 220k 125.61
Abbott Laboratories (ABT) 0.3 $28M 242k 113.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $27M 470k 58.07
Pioneer Natural Resources 0.3 $27M 102k 262.50
International Business Machines (IBM) 0.3 $27M 139k 190.96
General Electric Com New (GE) 0.3 $26M 149k 175.53
Applied Materials (AMAT) 0.3 $26M 126k 206.23
Comcast Corp Cl A (CMCSA) 0.3 $26M 599k 43.35
Caterpillar (CAT) 0.3 $26M 70k 366.43
Prologis (PLD) 0.3 $25M 195k 130.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $25M 464k 54.24
Verizon Communications (VZ) 0.2 $24M 577k 41.96
Texas Instruments Incorporated (TXN) 0.2 $24M 138k 174.21
Servicenow (NOW) 0.2 $24M 31k 762.40
Hess (HES) 0.2 $24M 154k 152.64
Westrock (WRK) 0.2 $23M 460k 49.45
Danaher Corporation (DHR) 0.2 $23M 90k 249.72
Lowe's Companies (LOW) 0.2 $22M 87k 254.73
Pfizer (PFE) 0.2 $22M 796k 27.75
Uber Technologies (UBER) 0.2 $22M 283k 76.99
Intuitive Surgical Com New (ISRG) 0.2 $21M 53k 399.09
American Tower Reit (AMT) 0.2 $21M 106k 197.59
Amgen (AMGN) 0.2 $21M 74k 284.32
S&p Global (SPGI) 0.2 $21M 49k 425.45
ConocoPhillips (COP) 0.2 $21M 161k 127.28
Union Pacific Corporation (UNP) 0.2 $21M 83k 245.93
Nextera Energy (NEE) 0.2 $20M 315k 63.91
American Express Company (AXP) 0.2 $20M 87k 227.69
Micron Technology (MU) 0.2 $20M 167k 117.89
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $20M 692k 28.37
Lam Research Corporation (LRCX) 0.2 $19M 20k 971.57
Philip Morris International (PM) 0.2 $19M 207k 91.62
Anthem (ELV) 0.2 $19M 36k 518.54
Goldman Sachs (GS) 0.2 $19M 45k 417.69
Honeywell International (HON) 0.2 $19M 90k 205.25
Citigroup Com New (C) 0.2 $18M 289k 63.24
Progressive Corporation (PGR) 0.2 $18M 88k 206.82
Equinix (EQIX) 0.2 $18M 22k 825.33
Morgan Stanley Com New (MS) 0.2 $18M 190k 94.16
Raytheon Technologies Corp (RTX) 0.2 $18M 182k 97.53
Nike CL B (NKE) 0.2 $18M 188k 93.98
TJX Companies (TJX) 0.2 $18M 172k 101.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $17M 221k 78.64
Booking Holdings (BKNG) 0.2 $17M 4.8k 3627.88
At&t (T) 0.2 $17M 980k 17.60
Bristol Myers Squibb (BMY) 0.2 $17M 318k 54.23
Ansys (ANSS) 0.2 $17M 49k 347.16
Eaton Corp SHS (ETN) 0.2 $17M 55k 312.68
Discover Financial Services (DFS) 0.2 $17M 130k 131.09
Stryker Corporation (SYK) 0.2 $17M 46k 357.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 39k 418.01
United Parcel Service CL B (UPS) 0.2 $16M 109k 148.63
Ishares Tr National Mun Etf (MUB) 0.2 $16M 151k 107.60
Medtronic SHS (MDT) 0.2 $16M 186k 87.15
Cigna Corp (CI) 0.2 $16M 44k 363.19
BlackRock (BLK) 0.2 $16M 19k 833.70
United States Steel Corporation (X) 0.2 $16M 388k 40.78
Starbucks Corporation (SBUX) 0.2 $16M 171k 91.39
Automatic Data Processing (ADP) 0.2 $16M 62k 249.74
Marsh & McLennan Companies (MMC) 0.2 $15M 74k 205.98
Boeing Company (BA) 0.2 $15M 79k 192.99
Analog Devices (ADI) 0.1 $15M 75k 197.79
Welltower Inc Com reit (WELL) 0.1 $15M 158k 93.44
Deere & Company (DE) 0.1 $15M 36k 410.74
Charles Schwab Corporation (SCHW) 0.1 $15M 203k 72.34
Ishares Msci Emrg Chn (EMXC) 0.1 $15M 254k 57.57
Fiserv (FI) 0.1 $15M 91k 159.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $15M 81k 179.11
Mondelez Intl Cl A (MDLZ) 0.1 $14M 205k 70.00
Chubb (CB) 0.1 $14M 55k 259.13
Kla Corp Com New (KLAC) 0.1 $14M 21k 698.57
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 108k 131.37
Boston Scientific Corporation (BSX) 0.1 $14M 206k 68.49
Regeneron Pharmaceuticals (REGN) 0.1 $14M 15k 962.49
Gilead Sciences (GILD) 0.1 $14M 190k 73.25
CVS Caremark Corporation (CVS) 0.1 $14M 172k 79.76
Ishares Tr Short Treas Bd (SHV) 0.1 $14M 124k 110.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $14M 282k 48.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $14M 268k 50.60
Palo Alto Networks (PANW) 0.1 $14M 48k 284.13
Lockheed Martin Corporation (LMT) 0.1 $13M 30k 454.87
Crown Castle Intl (CCI) 0.1 $13M 125k 105.83
Synopsys (SNPS) 0.1 $13M 23k 571.50
Digital Realty Trust (DLR) 0.1 $13M 91k 144.04
Cadence Design Systems (CDNS) 0.1 $13M 42k 311.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $13M 263k 49.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $13M 141k 91.80
Capri Holdings SHS (CPRI) 0.1 $13M 285k 45.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $13M 218k 58.55
Target Corporation (TGT) 0.1 $13M 70k 177.21
Sherwin-Williams Company (SHW) 0.1 $12M 36k 347.33
Chipotle Mexican Grill (CMG) 0.1 $12M 4.2k 2906.77
Waste Management (WM) 0.1 $12M 56k 213.15
Intercontinental Exchange (ICE) 0.1 $12M 86k 137.43
Zoetis Cl A (ZTS) 0.1 $12M 70k 169.21
Schlumberger Com Stk (SLB) 0.1 $12M 216k 54.81
Juniper Networks (JNPR) 0.1 $12M 316k 37.06
Cme (CME) 0.1 $12M 54k 215.29
Metropcs Communications (TMUS) 0.1 $12M 72k 163.22
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $12M 280k 41.18
Ishares Msci Jpn Etf New (EWJ) 0.1 $11M 159k 71.35
Marathon Petroleum Corp (MPC) 0.1 $11M 56k 201.50
Colgate-Palmolive Company (CL) 0.1 $11M 125k 90.05
Illinois Tool Works (ITW) 0.1 $11M 42k 268.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $11M 101k 110.52
Paypal Holdings (PYPL) 0.1 $11M 165k 66.99
Airbnb Com Cl A (ABNB) 0.1 $11M 66k 164.96
Parker-Hannifin Corporation (PH) 0.1 $11M 19k 555.79
Southern Company (SO) 0.1 $11M 149k 71.74
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.1 $11M 485k 21.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $11M 207k 50.77
Us Bancorp Del Com New (USB) 0.1 $11M 234k 44.70
Ishares Tr Msci India Etf (INDA) 0.1 $10M 200k 51.59
Trane Technologies SHS (TT) 0.1 $10M 34k 300.20
Altria (MO) 0.1 $10M 235k 43.62
Freeport-mcmoran CL B (FCX) 0.1 $10M 217k 47.02
EOG Resources (EOG) 0.1 $10M 80k 127.84
Duke Energy Corp Com New (DUK) 0.1 $10M 105k 96.71
FedEx Corporation (FDX) 0.1 $10M 35k 289.74
Sba Communications Corp Cl A (SBAC) 0.1 $10M 46k 216.70
Nxp Semiconductors N V (NXPI) 0.1 $10M 41k 247.77
Catalent (CTLT) 0.1 $10M 177k 56.45
Arista Networks (ANET) 0.1 $10M 35k 289.98
CSX Corporation (CSX) 0.1 $10M 269k 37.07
Vanguard World Financials Etf (VFH) 0.1 $9.8M 96k 102.39
Emerson Electric (EMR) 0.1 $9.8M 87k 113.42
Becton, Dickinson and (BDX) 0.1 $9.8M 40k 247.45
PNC Financial Services (PNC) 0.1 $9.7M 60k 161.60
McKesson Corporation (MCK) 0.1 $9.6M 18k 536.85
Phillips 66 (PSX) 0.1 $9.6M 59k 163.34
Marriott Intl Cl A (MAR) 0.1 $9.6M 38k 252.31
Global X Fds Global X Uranium (URA) 0.1 $9.5M 329k 28.83
Amphenol Corp Cl A (APH) 0.1 $9.5M 82k 115.35
Moody's Corporation (MCO) 0.1 $9.5M 24k 393.03
TransDigm Group Incorporated (TDG) 0.1 $9.3M 7.6k 1231.60
Northrop Grumman Corporation (NOC) 0.1 $9.3M 19k 478.66
Hca Holdings (HCA) 0.1 $9.2M 28k 333.53
O'reilly Automotive (ORLY) 0.1 $9.2M 8.1k 1128.88
Aon Shs Cl A (AON) 0.1 $9.1M 27k 333.72
M.D.C. Holdings 0.1 $9.1M 144k 62.91
Roper Industries (ROP) 0.1 $9.0M 16k 560.84
Edwards Lifesciences (EW) 0.1 $8.9M 94k 95.56
Ecolab (ECL) 0.1 $8.9M 39k 230.90
Cintas Corporation (CTAS) 0.1 $8.9M 13k 687.03
Motorola Solutions Com New (MSI) 0.1 $8.9M 25k 354.98
3M Company (MMM) 0.1 $8.9M 84k 106.07
Paccar (PCAR) 0.1 $8.9M 72k 123.89
Valero Energy Corporation (VLO) 0.1 $8.8M 52k 170.69
General Dynamics Corporation (GD) 0.1 $8.8M 31k 282.49
Capital One Financial (COF) 0.1 $8.6M 58k 148.89
Autodesk (ADSK) 0.1 $8.6M 33k 260.42
Global X Fds Data Ctr Reits (DTCR) 0.1 $8.4M 539k 15.55
Indexiq Active Etf Tr Iq Winslow Focus (IWFG) 0.1 $8.4M 200k 41.89
American Intl Group Com New (AIG) 0.1 $8.3M 107k 78.17
Hilton Worldwide Holdings (HLT) 0.1 $8.2M 39k 213.31
AutoZone (AZO) 0.1 $8.2M 2.6k 3151.65
Arthur J. Gallagher & Co. (AJG) 0.1 $8.2M 33k 250.04
Air Products & Chemicals (APD) 0.1 $8.1M 34k 242.27
Dex (DXCM) 0.1 $8.1M 58k 138.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $8.1M 190k 42.55
Constellation Energy (CEG) 0.1 $8.1M 44k 184.85
Travelers Companies (TRV) 0.1 $7.9M 35k 230.14
Norfolk Southern (NSC) 0.1 $7.9M 31k 254.87
Truist Financial Corp equities (TFC) 0.1 $7.9M 202k 38.98
AvalonBay Communities (AVB) 0.1 $7.8M 42k 185.56
Simon Property (SPG) 0.1 $7.7M 49k 156.49
General Motors Company (GM) 0.1 $7.5M 166k 45.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $7.4M 155k 47.89
Ishares Tr Broad Usd High (USHY) 0.1 $7.4M 203k 36.59
Ford Motor Company (F) 0.1 $7.4M 556k 13.28
Nucor Corporation (NUE) 0.1 $7.4M 37k 197.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $7.4M 78k 94.62
United Rentals (URI) 0.1 $7.3M 10k 721.11
Carrier Global Corporation (CARR) 0.1 $7.3M 126k 58.13
Six Flags Entertainment (SIX) 0.1 $7.3M 277k 26.32
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $7.2M 291k 24.76
Williams Companies (WMB) 0.1 $7.2M 184k 38.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.1M 87k 81.43
Amedisys (AMED) 0.1 $7.1M 77k 92.16
Oneok (OKE) 0.1 $7.1M 88k 80.17
MetLife (MET) 0.1 $7.0M 94k 74.11
Public Storage (PSA) 0.1 $6.9M 24k 290.06
Copart (CPRT) 0.1 $6.9M 119k 57.92
Allstate Corporation (ALL) 0.1 $6.8M 40k 173.01
AFLAC Incorporated (AFL) 0.1 $6.8M 80k 85.86
Sempra Energy (SRE) 0.1 $6.8M 95k 71.83
Te Connectivity SHS (TEL) 0.1 $6.8M 47k 145.24
IDEXX Laboratories (IDXX) 0.1 $6.8M 13k 539.93
Ross Stores (ROST) 0.1 $6.8M 46k 146.76
W.W. Grainger (GWW) 0.1 $6.7M 6.6k 1017.30
Lululemon Athletica (LULU) 0.1 $6.7M 17k 390.65
D.R. Horton (DHI) 0.1 $6.7M 41k 164.55
Super Micro Computer (SMCI) 0.1 $6.7M 6.7k 1010.03
Johnson Ctls Intl SHS (JCI) 0.1 $6.7M 103k 65.32
Equity Residential Sh Ben Int (EQR) 0.1 $6.7M 107k 63.11
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 116k 57.62
Msci (MSCI) 0.1 $6.7M 12k 560.45
Fastenal Company (FAST) 0.1 $6.7M 86k 77.14
Ameriprise Financial (AMP) 0.1 $6.7M 15k 438.44
Fidelity National Information Services (FIS) 0.1 $6.6M 90k 74.18
Microchip Technology (MCHP) 0.1 $6.6M 74k 89.71
Fortinet (FTNT) 0.1 $6.6M 97k 68.31
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 51k 129.35
Prudential Financial (PRU) 0.1 $6.5M 56k 117.40
Humana (HUM) 0.1 $6.4M 19k 346.72
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 49k 128.91
Iqvia Holdings (IQV) 0.1 $6.3M 25k 252.89
Barclays Bank Ipth Sr B S&p 0.1 $6.3M 485k 12.97
Newmont Mining Corporation (NEM) 0.1 $6.3M 175k 35.84
Invitation Homes (INVH) 0.1 $6.2M 175k 35.61
General Mills (GIS) 0.1 $6.2M 89k 69.97
Realty Income (O) 0.1 $6.2M 114k 54.10
American Electric Power Company (AEP) 0.1 $6.2M 72k 86.10
Cerevel Therapeutics Hldng I (CERE) 0.1 $6.2M 146k 42.27
SYSCO Corporation (SYY) 0.1 $6.1M 76k 81.18
Otis Worldwide Corp (OTIS) 0.1 $6.1M 61k 99.27
Monster Beverage Corp (MNST) 0.1 $6.0M 101k 59.28
Indexiq Etf Tr Healthy Hearts (HART) 0.1 $6.0M 199k 30.12
Constellation Brands Cl A (STZ) 0.1 $6.0M 22k 271.76
Old Dominion Freight Line (ODFL) 0.1 $6.0M 27k 219.31
Yum! Brands (YUM) 0.1 $6.0M 43k 138.65
Indexiq Etf Tr Iq Us Large Cap (LRND) 0.1 $6.0M 190k 31.45
Ingersoll Rand (IR) 0.1 $6.0M 63k 94.95
Paychex (PAYX) 0.1 $5.9M 48k 122.80
Exelon Corporation (EXC) 0.1 $5.9M 157k 37.57
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 90k 64.99
Cummins (CMI) 0.1 $5.9M 20k 294.65
Centene Corporation (CNC) 0.1 $5.8M 74k 78.48
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 40k 145.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.8M 12k 480.70
Lennar Corp Cl A (LEN) 0.1 $5.8M 34k 171.98
Kroger (KR) 0.1 $5.8M 101k 57.13
Ametek (AME) 0.1 $5.8M 32k 182.90
Martin Marietta Materials (MLM) 0.1 $5.7M 9.4k 613.94
Quanta Services (PWR) 0.1 $5.7M 22k 259.80
Dow (DOW) 0.1 $5.7M 98k 57.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.6M 33k 169.37
Dominion Resources (D) 0.1 $5.6M 114k 49.19
AmerisourceBergen (COR) 0.1 $5.6M 23k 242.99
Gartner (IT) 0.1 $5.6M 12k 476.67
Corteva (CTVA) 0.1 $5.6M 96k 57.67
Altshares Trust Merger Arbitrage (ARB) 0.1 $5.5M 204k 27.18
L3harris Technologies (LHX) 0.1 $5.5M 26k 213.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 75k 73.29
Vulcan Materials Company (VMC) 0.1 $5.5M 20k 272.92
PG&E Corporation (PCG) 0.1 $5.5M 326k 16.76
Indexiq Etf Tr Iq Global Equity (WRND) 0.1 $5.4M 190k 28.68
CoStar (CSGP) 0.1 $5.4M 56k 96.60
Kinder Morgan (KMI) 0.1 $5.4M 293k 18.34
Lauder Estee Cos Cl A (EL) 0.1 $5.4M 35k 154.15
Wyndham Hotels And Resorts (WH) 0.1 $5.3M 70k 76.75
Halliburton Company (HAL) 0.1 $5.3M 134k 39.42
Republic Services (RSG) 0.1 $5.3M 28k 191.44
Global Payments (GPN) 0.1 $5.2M 39k 133.66
Cdw (CDW) 0.1 $5.2M 20k 255.78
Rockwell Automation (ROK) 0.1 $5.2M 18k 291.33
Dollar General (DG) 0.1 $5.2M 33k 156.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.2M 52k 99.43
Verisk Analytics (VRSK) 0.1 $5.2M 22k 235.73
Arch Cap Group Ord (ACGL) 0.1 $5.2M 56k 92.44
Ventas (VTR) 0.1 $5.2M 119k 43.54
PPG Industries (PPG) 0.1 $5.2M 36k 144.90
Indexiq Etf Tr Iq Engender Equa (EQUL) 0.1 $5.2M 200k 25.80
Masonite International 0.1 $5.1M 39k 131.45
Archer Daniels Midland Company (ADM) 0.1 $5.1M 81k 62.81
Baker Hughes Company Cl A (BKR) 0.1 $5.1M 152k 33.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.1M 56k 90.91
Kenvue (KVUE) 0.1 $5.0M 235k 21.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.0M 66k 76.67
Public Service Enterprise (PEG) 0.0 $5.0M 75k 66.78
Dupont De Nemours (DD) 0.0 $5.0M 65k 76.67
Uniti Group Inc Com reit (UNIT) 0.0 $5.0M 846k 5.90
Electronic Arts (EA) 0.0 $5.0M 38k 132.67
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $5.0M 212k 23.51
Equifax (EFX) 0.0 $5.0M 19k 267.52
Moderna (MRNA) 0.0 $4.9M 46k 106.56
Royal Caribbean Cruises (RCL) 0.0 $4.9M 35k 139.01
Xylem (XYL) 0.0 $4.9M 38k 129.24
Biogen Idec (BIIB) 0.0 $4.9M 23k 215.63
Diamondback Energy (FANG) 0.0 $4.9M 25k 198.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.9M 80k 60.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $4.8M 168k 28.68
Indexiq Active Etf Tr Cbre Real Assets (IQRA) 0.0 $4.8M 190k 25.18
Keurig Dr Pepper (KDP) 0.0 $4.8M 155k 30.67
ON Semiconductor (ON) 0.0 $4.8M 65k 73.55
Essex Property Trust (ESS) 0.0 $4.7M 19k 244.81
Consolidated Edison (ED) 0.0 $4.7M 52k 90.81
Fair Isaac Corporation (FICO) 0.0 $4.7M 3.8k 1249.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 93k 50.30
Extra Space Storage (EXR) 0.0 $4.7M 32k 147.00
Hartford Financial Services (HIG) 0.0 $4.6M 45k 103.05
Mid-America Apartment (MAA) 0.0 $4.5M 35k 131.58
Fortive (FTV) 0.0 $4.5M 53k 86.02
Kraft Heinz (KHC) 0.0 $4.5M 121k 36.90
Monolithic Power Systems (MPWR) 0.0 $4.5M 6.6k 677.42
Masco Corporation (MAS) 0.0 $4.4M 56k 78.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.4M 48k 92.89
Indexiq Etf Tr Iq Cleaner Trans (CLNR) 0.0 $4.4M 190k 23.27
West Pharmaceutical Services (WST) 0.0 $4.4M 11k 395.71
Hershey Company (HSY) 0.0 $4.4M 23k 194.50
Cbre Group Cl A (CBRE) 0.0 $4.4M 45k 97.24
Willis Towers Watson SHS (WTW) 0.0 $4.4M 16k 275.00
Devon Energy Corporation (DVN) 0.0 $4.4M 88k 50.18
ResMed (RMD) 0.0 $4.4M 22k 198.03
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M 15k 290.63
Mettler-Toledo International (MTD) 0.0 $4.3M 3.3k 1331.29
J P Morgan Exchange Traded F Betabuilders Us (BBLB) 0.0 $4.3M 48k 90.25
eBay (EBAY) 0.0 $4.3M 82k 52.78
Tractor Supply Company (TSCO) 0.0 $4.3M 17k 261.72
Indexiq Etf Tr Iq Clean Oceans (OCEN) 0.0 $4.3M 190k 22.65
Packaging Corporation of America (PKG) 0.0 $4.3M 22k 189.78
Edison International (EIX) 0.0 $4.3M 60k 70.73
Keysight Technologies (KEYS) 0.0 $4.2M 27k 156.38
Vici Pptys (VICI) 0.0 $4.2M 141k 29.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.2M 43k 98.40
Dollar Tree (DLTR) 0.0 $4.2M 31k 133.15
Zimmer Holdings (ZBH) 0.0 $4.2M 32k 131.98
Cardinal Health (CAH) 0.0 $4.1M 37k 111.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1M 86k 47.87
Hp (HPQ) 0.0 $4.1M 135k 30.22
Xcel Energy (XEL) 0.0 $4.0M 75k 53.75
Wabtec Corporation (WAB) 0.0 $4.0M 28k 145.68
Axonics Modulation Technolog (AXNX) 0.0 $4.0M 58k 68.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0M 111k 35.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0M 39k 102.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.0M 12k 336.33
NVR (NVR) 0.0 $3.9M 480.00 8099.96
Church & Dwight (CHD) 0.0 $3.9M 37k 104.31
Peak (DOC) 0.0 $3.9M 206k 18.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 7.4k 522.88
Host Hotels & Resorts (HST) 0.0 $3.8M 185k 20.68
Fifth Third Ban (FITB) 0.0 $3.8M 103k 37.21
Lamb Weston Hldgs (LW) 0.0 $3.8M 36k 106.53
Raymond James Financial (RJF) 0.0 $3.8M 29k 128.42
American Water Works (AWK) 0.0 $3.8M 31k 122.21
Ishares Core Msci Emkt (IEMG) 0.0 $3.7M 73k 51.60
T. Rowe Price (TROW) 0.0 $3.7M 31k 121.92
Dover Corporation (DOV) 0.0 $3.7M 21k 177.19
LKQ Corporation (LKQ) 0.0 $3.7M 69k 53.41
Broadridge Financial Solutions (BR) 0.0 $3.7M 18k 204.86
Howmet Aerospace (HWM) 0.0 $3.6M 53k 68.43
M&T Bank Corporation (MTB) 0.0 $3.6M 25k 145.44
CarMax (KMX) 0.0 $3.6M 41k 87.11
Take-Two Interactive Software (TTWO) 0.0 $3.6M 24k 148.49
Udr (UDR) 0.0 $3.6M 95k 37.41
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 201k 17.73
Iron Mountain (IRM) 0.0 $3.6M 44k 80.21
Wec Energy Group (WEC) 0.0 $3.5M 43k 82.12
Builders FirstSource (BLDR) 0.0 $3.5M 17k 208.55
Pulte (PHM) 0.0 $3.5M 29k 120.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.5M 17k 205.09
Corning Incorporated (GLW) 0.0 $3.5M 106k 32.96
Nortonlifelock (GEN) 0.0 $3.5M 155k 22.40
Aptiv SHS (APTV) 0.0 $3.4M 43k 79.65
Targa Res Corp (TRGP) 0.0 $3.4M 31k 111.99
International Flavors & Fragrances (IFF) 0.0 $3.4M 40k 85.99
Pentair SHS (PNR) 0.0 $3.4M 40k 85.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.4M 18k 187.35
Western Digital (WDC) 0.0 $3.4M 50k 68.24
Corpay Com Shs (CPAY) 0.0 $3.4M 11k 308.54
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 3.6k 941.26
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 91k 36.78
Steris Shs Usd (STE) 0.0 $3.4M 15k 224.82
Molina Healthcare (MOH) 0.0 $3.3M 8.1k 410.83
NetApp (NTAP) 0.0 $3.3M 32k 104.97
Charles River Laboratories (CRL) 0.0 $3.3M 12k 270.95
Ball Corporation (BALL) 0.0 $3.3M 49k 67.36
Kimco Realty Corporation (KIM) 0.0 $3.3M 167k 19.61
Baxter International (BAX) 0.0 $3.3M 77k 42.74
Nasdaq Omx (NDAQ) 0.0 $3.2M 51k 63.10
Eversource Energy (ES) 0.0 $3.2M 54k 59.77
State Street Corporation (STT) 0.0 $3.2M 42k 77.32
Garmin SHS (GRMN) 0.0 $3.2M 21k 148.87
Align Technology (ALGN) 0.0 $3.2M 9.7k 327.92
DTE Energy Company (DTE) 0.0 $3.1M 28k 112.14
Interpublic Group of Companies (IPG) 0.0 $3.1M 96k 32.63
Jack Henry & Associates (JKHY) 0.0 $3.1M 18k 173.73
Ptc (PTC) 0.0 $3.1M 16k 188.94
Illumina (ILMN) 0.0 $3.1M 23k 137.32
Steel Dynamics (STLD) 0.0 $3.1M 21k 148.23
Waters Corporation (WAT) 0.0 $3.1M 9.0k 344.23
Hubbell (HUBB) 0.0 $3.1M 7.4k 415.05
Entergy Corporation (ETR) 0.0 $3.1M 29k 105.68
Equity Lifestyle Properties (ELS) 0.0 $3.1M 47k 64.40
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 218k 13.95
Stag Industrial (STAG) 0.0 $3.0M 79k 38.44
Axon Enterprise (AXON) 0.0 $3.0M 9.7k 312.88
First Industrial Realty Trust (FR) 0.0 $3.0M 58k 52.54
Genuine Parts Company (GPC) 0.0 $3.0M 19k 154.93
Clorox Company (CLX) 0.0 $3.0M 19k 153.11
Regions Financial Corporation (RF) 0.0 $3.0M 141k 21.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 336k 8.73
CBOE Holdings (CBOE) 0.0 $2.9M 16k 183.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 38k 76.81
Omni (OMC) 0.0 $2.9M 30k 96.76
Principal Financial (PFG) 0.0 $2.9M 34k 86.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 104k 27.88
Brown & Brown (BRO) 0.0 $2.8M 32k 87.54
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 57k 50.02
Laboratory Corp Amer Hldgs Com New 0.0 $2.8M 13k 218.46
F5 Networks (FFIV) 0.0 $2.8M 15k 189.59
Synchrony Financial (SYF) 0.0 $2.8M 65k 43.12
EastGroup Properties (EGP) 0.0 $2.8M 16k 179.77
Hologic (HOLX) 0.0 $2.8M 36k 77.96
PPL Corporation (PPL) 0.0 $2.8M 101k 27.53
Cooper Cos (COO) 0.0 $2.8M 27k 101.46
A. O. Smith Corporation (AOS) 0.0 $2.8M 31k 89.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8M 30k 93.05
Bio-techne Corporation (TECH) 0.0 $2.8M 39k 70.39
Northern Trust Corporation (NTRS) 0.0 $2.8M 31k 88.92
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 6.4k 429.32
Darden Restaurants (DRI) 0.0 $2.7M 16k 167.15
FirstEnergy (FE) 0.0 $2.7M 71k 38.62
Globe Life (GL) 0.0 $2.7M 23k 116.37
Expeditors International of Washington (EXPD) 0.0 $2.7M 22k 121.57
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 30k 88.66
Teleflex Incorporated (TFX) 0.0 $2.7M 12k 226.17
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 21k 124.17
Tapestry (TPR) 0.0 $2.7M 56k 47.48
Jacobs Engineering Group (J) 0.0 $2.6M 17k 153.73
Ameren Corporation (AEE) 0.0 $2.6M 36k 73.96
Skyworks Solutions (SWKS) 0.0 $2.6M 24k 108.32
Las Vegas Sands (LVS) 0.0 $2.6M 51k 51.70
Teradyne (TER) 0.0 $2.6M 23k 112.83
Henry Schein (HSIC) 0.0 $2.6M 35k 75.52
Expedia Group Com New (EXPE) 0.0 $2.6M 19k 137.75
First Solar (FSLR) 0.0 $2.6M 15k 168.80
4068594 Enphase Energy (ENPH) 0.0 $2.6M 21k 120.98
Textron (TXT) 0.0 $2.6M 27k 95.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6M 30k 86.48
Citizens Financial (CFG) 0.0 $2.6M 71k 36.29
Everest Re Group (EG) 0.0 $2.5M 6.4k 397.50
IDEX Corporation (IEX) 0.0 $2.5M 10k 244.02
Verisign (VRSN) 0.0 $2.5M 13k 189.51
Regency Centers Corporation (REG) 0.0 $2.5M 42k 60.56
Tyler Technologies (TYL) 0.0 $2.5M 6.0k 425.01
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 38k 66.21
Avery Dennison Corporation (AVY) 0.0 $2.5M 11k 223.25
News Corp Cl A (NWSA) 0.0 $2.5M 96k 26.18
Leidos Holdings (LDOS) 0.0 $2.5M 19k 131.09
Akamai Technologies (AKAM) 0.0 $2.5M 23k 108.76
W.R. Berkley Corporation (WRB) 0.0 $2.5M 28k 88.44
CenterPoint Energy (CNP) 0.0 $2.5M 86k 28.49
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 12k 199.25
Atmos Energy Corporation (ATO) 0.0 $2.4M 21k 118.87
Assurant (AIZ) 0.0 $2.4M 13k 188.24
Trimble Navigation (TRMB) 0.0 $2.4M 38k 64.36
CMS Energy Corporation (CMS) 0.0 $2.4M 40k 60.34
Kellogg Company (K) 0.0 $2.4M 42k 57.29
Walgreen Boots Alliance (WBA) 0.0 $2.4M 112k 21.69
Best Buy (BBY) 0.0 $2.4M 29k 82.03
Epam Systems (EPAM) 0.0 $2.4M 8.7k 276.16
Celanese Corporation (CE) 0.0 $2.4M 14k 171.86
Jabil Circuit (JBL) 0.0 $2.4M 18k 133.95
Domino's Pizza (DPZ) 0.0 $2.4M 4.8k 496.88
FactSet Research Systems (FDS) 0.0 $2.4M 5.2k 454.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 7.8k 301.44
Boston Properties (BXP) 0.0 $2.3M 36k 65.31
Southwest Airlines (LUV) 0.0 $2.3M 80k 29.19
Albemarle Corporation (ALB) 0.0 $2.3M 18k 131.74
Sun Communities (SUI) 0.0 $2.3M 18k 128.58
Tyson Foods Cl A (TSN) 0.0 $2.3M 39k 58.73
Americold Rlty Tr (COLD) 0.0 $2.3M 92k 24.92
Marathon Oil Corporation (MRO) 0.0 $2.3M 80k 28.34
Williams-Sonoma (WSM) 0.0 $2.3M 7.2k 317.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3M 138k 16.34
Vanguard World Materials Etf (VAW) 0.0 $2.3M 11k 204.43
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 17k 133.11
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 29k 76.14
CF Industries Holdings (CF) 0.0 $2.2M 26k 83.21
Pool Corporation (POOL) 0.0 $2.2M 5.4k 403.50
Reliance Steel & Aluminum (RS) 0.0 $2.2M 6.5k 334.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2M 104k 20.93
Snap-on Incorporated (SNA) 0.0 $2.2M 7.3k 296.22
ConAgra Foods (CAG) 0.0 $2.1M 72k 29.64
Nrg Energy Com New (NRG) 0.0 $2.1M 31k 67.69
Smucker J M Com New (SJM) 0.0 $2.1M 17k 125.87
Etsy (ETSY) 0.0 $2.1M 31k 68.72
Hldgs (UAL) 0.0 $2.1M 44k 47.88
EQT Corporation (EQT) 0.0 $2.1M 56k 37.07
Live Nation Entertainment (LYV) 0.0 $2.1M 20k 105.77
Stanley Black & Decker (SWK) 0.0 $2.1M 21k 97.93
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 20k 102.52
Nordson Corporation (NDSN) 0.0 $2.0M 7.4k 274.54
Sp Plus 0.0 $2.0M 39k 52.22
Key (KEY) 0.0 $2.0M 129k 15.81
MarketAxess Holdings (MKTX) 0.0 $2.0M 9.2k 219.25
Robert Half International (RHI) 0.0 $2.0M 25k 79.28
Loews Corporation (L) 0.0 $2.0M 25k 78.29
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 56k 34.83
Viatris (VTRS) 0.0 $2.0M 164k 11.94
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.9M 175k 10.94
Amcor Ord (AMCR) 0.0 $1.9M 200k 9.51
Terreno Realty Corporation (TRNO) 0.0 $1.9M 29k 66.40
Hasbro (HAS) 0.0 $1.9M 33k 56.52
International Paper Company (IP) 0.0 $1.9M 48k 39.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 102.12
DaVita (DVA) 0.0 $1.8M 13k 138.05
Alliant Energy Corporation (LNT) 0.0 $1.8M 36k 50.40
MGM Resorts International. (MGM) 0.0 $1.8M 38k 47.21
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 9.6k 187.76
Godaddy Cl A (GDDY) 0.0 $1.8M 15k 118.68
Rollins (ROL) 0.0 $1.8M 39k 46.27
Nustar Energy Unit Com 0.0 $1.8M 76k 23.27
PerkinElmer (RVTY) 0.0 $1.8M 17k 105.00
Manhattan Associates (MANH) 0.0 $1.8M 7.0k 250.23
Burlington Stores (BURL) 0.0 $1.7M 7.5k 232.19
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 26k 67.25
Mohawk Industries (MHK) 0.0 $1.7M 13k 130.89
Hawaiian Holdings 0.0 $1.7M 125k 13.33
Evergy (EVRG) 0.0 $1.7M 31k 53.38
Eastman Chemical Company (EMN) 0.0 $1.7M 17k 100.22
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $1.7M 56k 29.89
Nutanix Cl A (NTNX) 0.0 $1.7M 27k 61.72
Emcor (EME) 0.0 $1.7M 4.7k 350.20
AES Corporation (AES) 0.0 $1.7M 93k 17.93
NiSource (NI) 0.0 $1.7M 60k 27.66
Insulet Corporation (PODD) 0.0 $1.6M 9.6k 171.40
Allegion Ord Shs (ALLE) 0.0 $1.6M 12k 134.71
Incyte Corporation (INCY) 0.0 $1.6M 29k 56.97
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.6M 28k 58.55
Gra (GGG) 0.0 $1.6M 17k 93.46
Mosaic (MOS) 0.0 $1.6M 50k 32.46
RPM International (RPM) 0.0 $1.6M 13k 118.95
Huntington Ingalls Inds (HII) 0.0 $1.6M 5.5k 291.47
Ishares Tr Msci China Etf (MCHI) 0.0 $1.6M 40k 39.73
Saia (SAIA) 0.0 $1.6M 2.7k 585.00
Owens Corning (OC) 0.0 $1.6M 9.4k 166.80
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.8k 224.86
Hormel Foods Corporation (HRL) 0.0 $1.5M 44k 34.89
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 8.4k 182.46
Qorvo (QRVO) 0.0 $1.5M 13k 114.83
Neurocrine Biosciences (NBIX) 0.0 $1.5M 11k 137.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.5M 55k 27.00
Toll Brothers (TOL) 0.0 $1.5M 12k 129.37
Paramount Global Class B Com (PARA) 0.0 $1.5M 124k 11.77
Paycom Software (PAYC) 0.0 $1.4M 7.3k 199.01
Inhibrx 0.0 $1.4M 41k 34.96
Apa Corporation (APA) 0.0 $1.4M 42k 34.38
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 63k 22.75
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 21k 69.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 7.4k 192.88
Twilio Cl A (TWLO) 0.0 $1.4M 23k 61.15
AECOM Technology Corporation (ACM) 0.0 $1.4M 14k 98.08
Topbuild (BLD) 0.0 $1.4M 3.2k 440.73
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 12k 122.03
National Westn Life Group In Cl A (NWLI) 0.0 $1.4M 2.8k 491.96
Flex Ord (FLEX) 0.0 $1.4M 48k 28.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 97k 14.15
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 25k 53.97
Docusign (DOCU) 0.0 $1.4M 23k 59.55
Shockwave Med 0.0 $1.4M 4.2k 325.63
Wynn Resorts (WYNN) 0.0 $1.4M 13k 102.23
American Airls (AAL) 0.0 $1.3M 88k 15.35
Match Group (MTCH) 0.0 $1.3M 37k 36.28
Eagle Bulk Shipping 0.0 $1.3M 21k 62.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 5.6k 235.03
Campbell Soup Company (CPB) 0.0 $1.3M 30k 44.45
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 25k 51.62
Kaman Corporation 0.0 $1.3M 28k 45.87
Ally Financial (ALLY) 0.0 $1.3M 32k 40.59
United Therapeutics Corporation (UTHR) 0.0 $1.3M 5.5k 229.72
Caesars Entertainment (CZR) 0.0 $1.3M 29k 43.74
Sarepta Therapeutics (SRPT) 0.0 $1.3M 9.7k 129.46
Franklin Resources (BEN) 0.0 $1.2M 44k 28.11
East West Ban (EWBC) 0.0 $1.2M 16k 79.11
Lattice Semiconductor (LSCC) 0.0 $1.2M 16k 78.23
Regal-beloit Corporation (RRX) 0.0 $1.2M 6.7k 180.10
MercadoLibre (MELI) 0.0 $1.2M 792.00 1511.96
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 6.9k 172.24
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 13k 94.41
Daseke 0.0 $1.2M 143k 8.30
Unum (UNM) 0.0 $1.2M 22k 53.66
Fortune Brands (FBIN) 0.0 $1.1M 13k 84.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 74.73
Carlyle Group (CG) 0.0 $1.1M 24k 46.91
Wright Express (WEX) 0.0 $1.1M 4.8k 237.53
Workday Cl A (WDAY) 0.0 $1.1M 4.1k 272.75
Itt (ITT) 0.0 $1.1M 8.3k 136.03
Essential Utils (WTRG) 0.0 $1.1M 30k 37.05
Cubesmart (CUBE) 0.0 $1.1M 25k 45.22
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 15k 75.65
Marvell Technology (MRVL) 0.0 $1.1M 16k 70.88
Kkr & Co (KKR) 0.0 $1.1M 11k 100.58
Technipfmc (FTI) 0.0 $1.1M 44k 25.11
Neogames S A SHS 0.0 $1.1M 38k 28.96
Nextracker Class A Com (NXT) 0.0 $1.1M 19k 56.27
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 54k 19.69
Hf Sinclair Corp (DINO) 0.0 $1.1M 18k 60.37
BorgWarner (BWA) 0.0 $1.1M 31k 34.74
Fmc Corp Com New (FMC) 0.0 $1.1M 17k 63.70
Dentsply Sirona (XRAY) 0.0 $1.1M 32k 33.19
Repligen Corporation (RGEN) 0.0 $1.1M 5.8k 183.92
Qiagen Nv Shs New (QGEN) 0.0 $1.1M 24k 42.99
Chemed Corp Com Stk (CHE) 0.0 $1.0M 1.6k 641.93
Guidewire Software (GWRE) 0.0 $1.0M 8.9k 116.71
Generac Holdings (GNRC) 0.0 $1.0M 8.2k 126.14
Crown Holdings (CCK) 0.0 $1.0M 13k 79.26
Clean Harbors (CLH) 0.0 $1.0M 5.1k 201.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 5.3k 195.09
Uipath Cl A (PATH) 0.0 $1.0M 45k 22.67
Toro Company (TTC) 0.0 $1.0M 11k 91.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 4.4k 228.59
Cambridge Ban (CATC) 0.0 $1.0M 15k 67.54
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 32k 31.27
Invesco SHS (IVZ) 0.0 $998k 60k 16.59
Vail Resorts (MTN) 0.0 $987k 4.4k 222.83
Affiliated Managers (AMG) 0.0 $984k 5.9k 167.47
Tetra Tech (TTEK) 0.0 $983k 5.3k 184.71
Primerica (PRI) 0.0 $979k 3.9k 252.96
Onto Innovation (ONTO) 0.0 $975k 5.4k 181.08
Comerica Incorporated (CMA) 0.0 $970k 18k 54.99
Bio Rad Labs Cl A (BIO) 0.0 $968k 2.8k 345.87
Encompass Health Corp (EHC) 0.0 $956k 12k 82.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $955k 19k 50.17
Penumbra (PEN) 0.0 $954k 4.3k 223.18
Innovative Industria A (IIPR) 0.0 $948k 9.2k 103.54
Medpace Hldgs (MEDP) 0.0 $947k 2.3k 404.15
Aptar (ATR) 0.0 $946k 6.6k 143.89
Crocs (CROX) 0.0 $945k 6.6k 143.80
V.F. Corporation (VFC) 0.0 $940k 61k 15.34
Bruker Corporation (BRKR) 0.0 $940k 10k 93.94
Watts Water Technologies Cl A (WTS) 0.0 $940k 4.4k 212.55
Pvh Corporation (PVH) 0.0 $939k 6.7k 140.61
Autoliv (ALV) 0.0 $928k 7.7k 120.43
Globant S A (GLOB) 0.0 $926k 4.6k 201.90
Axis Cap Hldgs SHS (AXS) 0.0 $918k 14k 65.02
Elastic N V Ord Shs (ESTC) 0.0 $917k 9.1k 100.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $914k 38k 24.07
Donaldson Company (DCI) 0.0 $910k 12k 74.68
Zillow Group Cl C Cap Stk (Z) 0.0 $905k 19k 48.78
Roku Com Cl A (ROKU) 0.0 $903k 14k 65.17
Lithia Motors (LAD) 0.0 $900k 3.0k 300.86
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $899k 36k 24.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $896k 16k 55.02
Graphic Packaging Holding Company (GPK) 0.0 $895k 31k 29.18
Aramark Hldgs (ARMK) 0.0 $894k 28k 32.52
Independence Realty Trust In (IRT) 0.0 $885k 55k 16.13
Old Republic International Corporation (ORI) 0.0 $884k 29k 30.72
Acuity Brands (AYI) 0.0 $877k 3.3k 268.73
Bellring Brands Common Stock (BRBR) 0.0 $863k 15k 59.03
Lear Corp Com New (LEA) 0.0 $862k 5.9k 144.88
Lexington Realty Trust (LXP) 0.0 $861k 96k 9.02
McGrath Rent (MGRC) 0.0 $861k 7.0k 123.37
Omega Healthcare Investors (OHI) 0.0 $859k 27k 31.67
Doordash Cl A (DASH) 0.0 $858k 6.2k 137.72
Ingredion Incorporated (INGR) 0.0 $855k 7.3k 116.85
CRH Ord (CRH) 0.0 $855k 9.9k 86.26
Voya Financial (VOYA) 0.0 $854k 12k 73.92
WESCO International (WCC) 0.0 $850k 5.0k 171.28
Gentex Corporation (GNTX) 0.0 $850k 24k 36.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $837k 7.0k 120.42
MKS Instruments (MKSI) 0.0 $832k 6.3k 133.00
Acadia Healthcare (ACHC) 0.0 $830k 11k 79.22
Paylocity Holding Corporation (PCTY) 0.0 $829k 4.8k 171.86
Universal Display Corporation (OLED) 0.0 $818k 4.9k 168.45
Darling International (DAR) 0.0 $814k 18k 46.51
Cytokinetics Com New (CYTK) 0.0 $799k 11k 70.11
Snowflake Cl A (SNOW) 0.0 $798k 4.9k 161.60
Apollo Global Mgmt (APO) 0.0 $796k 7.1k 112.45
Msa Safety Inc equity (MSA) 0.0 $792k 4.1k 193.59
H&R Block (HRB) 0.0 $780k 16k 49.11
Brixmor Prty (BRX) 0.0 $778k 33k 23.45
Arrow Electronics (ARW) 0.0 $773k 6.0k 129.46
AGCO Corporation (AGCO) 0.0 $772k 6.3k 123.02
Nov (NOV) 0.0 $771k 40k 19.52
Bill Com Holdings Ord (BILL) 0.0 $769k 11k 68.72
Western Alliance Bancorporation (WAL) 0.0 $769k 12k 64.19
Axalta Coating Sys (AXTA) 0.0 $767k 22k 34.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $759k 4.8k 159.62
Fabrinet SHS (FN) 0.0 $758k 4.0k 189.02
Commercial Metals Company (CMC) 0.0 $755k 13k 58.77
Exelixis (EXEL) 0.0 $752k 32k 23.73
Ferguson SHS 0.0 $750k 3.4k 218.43
Agnc Invt Corp Com reit (AGNC) 0.0 $735k 74k 9.90
FTI Consulting (FCN) 0.0 $730k 3.5k 210.29
New York Times Cl A (NYT) 0.0 $730k 17k 43.22
News Corp CL B (NWS) 0.0 $727k 27k 27.06
Selective Insurance (SIGI) 0.0 $722k 6.6k 109.17
Championx Corp (CHX) 0.0 $712k 20k 35.89
Atkore Intl (ATKR) 0.0 $711k 3.7k 190.36
Plymouth Indl Reit (PLYM) 0.0 $698k 31k 22.50
Landstar System (LSTR) 0.0 $693k 3.6k 192.76
Chart Industries (GTLS) 0.0 $693k 4.2k 164.72
Popular Com New (BPOP) 0.0 $690k 7.8k 88.09
Api Group Corp Com Stk (APG) 0.0 $686k 18k 39.27
Cheniere Energy Com New (LNG) 0.0 $685k 4.2k 161.28
Intra Cellular Therapies (ITCI) 0.0 $684k 9.9k 69.20
Rli (RLI) 0.0 $682k 4.6k 148.47
Inspire Med Sys (INSP) 0.0 $682k 3.2k 214.79
Apartment Income Reit Corp (AIRC) 0.0 $676k 21k 32.47
First American Financial (FAF) 0.0 $668k 11k 61.05
Alcoa (AA) 0.0 $663k 20k 33.79
Littelfuse (LFUS) 0.0 $657k 2.7k 242.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $633k 12k 53.76
Option Care Health Com New (OPCH) 0.0 $628k 19k 33.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $619k 17k 36.74
Planet Fitness Cl A (PLNT) 0.0 $613k 9.8k 62.63
Gap (GAP) 0.0 $600k 22k 27.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $592k 18k 32.23
Polaris Industries (PII) 0.0 $589k 5.9k 100.12
MasTec (MTZ) 0.0 $589k 6.3k 93.25
Hubspot (HUBS) 0.0 $585k 934.00 626.56
Veeva Sys Cl A Com (VEEV) 0.0 $582k 2.5k 231.69
Atlassian Corporation Cl A (TEAM) 0.0 $578k 3.0k 195.11
Post Holdings Inc Common (POST) 0.0 $576k 5.4k 106.28
Rh (RH) 0.0 $574k 1.6k 348.26
Fox Corp Cl B Com (FOX) 0.0 $570k 20k 28.62
Sonoco Products Company (SON) 0.0 $563k 9.7k 57.84
Timken Company (TKR) 0.0 $555k 6.4k 87.43
Genpact SHS (G) 0.0 $553k 17k 32.95
Elme Communities Sh Ben Int (ELME) 0.0 $546k 39k 13.92
Dolby Laboratories Com Cl A (DLB) 0.0 $545k 6.5k 83.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $530k 4.8k 110.13
Altair Engr Com Cl A (ALTR) 0.0 $516k 6.0k 86.15
Credit Acceptance (CACC) 0.0 $514k 931.00 551.55
Nexpoint Residential Tr (NXRT) 0.0 $498k 16k 32.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $497k 20k 24.57
AutoNation (AN) 0.0 $493k 3.0k 165.58
Dell Technologies CL C (DELL) 0.0 $492k 4.3k 114.11
Sabra Health Care REIT (SBRA) 0.0 $491k 33k 14.77
Centerspace (CSR) 0.0 $487k 8.5k 57.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $482k 12k 41.77
Zoominfo Technologies Common Stock (ZI) 0.0 $479k 30k 16.03
Rex American Resources (REX) 0.0 $478k 8.1k 58.71
Antero Midstream Corp antero midstream (AM) 0.0 $474k 34k 14.06
Coty Com Cl A (COTY) 0.0 $471k 39k 11.96
Caretrust Reit (CTRE) 0.0 $457k 19k 24.37
Mongodb Cl A (MDB) 0.0 $451k 1.3k 358.64
Pinterest Cl A (PINS) 0.0 $440k 13k 34.67
Sunpower (SPWRQ) 0.0 $430k 143k 3.00
Trinet (TNET) 0.0 $421k 3.2k 132.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $418k 13k 33.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $414k 3.1k 132.98
AtriCure (ATRC) 0.0 $414k 14k 30.42
Cogent Biosciences (COGT) 0.0 $411k 61k 6.72
Lyell Immunopharma (LYEL) 0.0 $410k 184k 2.23
10x Genomics Cl A Com (TXG) 0.0 $406k 11k 37.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $406k 29k 13.87
Medical Properties Trust (MPW) 0.0 $405k 86k 4.70
Arcus Biosciences Incorporated (RCUS) 0.0 $404k 21k 18.88
Consensus Cloud Solutions In (CCSI) 0.0 $402k 25k 15.86
Xperi Common Stock (XPER) 0.0 $400k 33k 12.06
Zentalis Pharmaceuticals (ZNTL) 0.0 $399k 25k 15.76
Energy Vault Holdings (NRGV) 0.0 $394k 220k 1.79
National Health Investors (NHI) 0.0 $392k 6.2k 62.83
James River Group Holdings L (JRVR) 0.0 $392k 42k 9.30
O-i Glass (OI) 0.0 $391k 24k 16.59
Ttec Holdings (TTEC) 0.0 $389k 38k 10.37
Globalstar (GSAT) 0.0 $388k 264k 1.47
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $388k 55k 7.03
Legacy Housing Corp (LEGH) 0.0 $388k 18k 21.52
Advansix (ASIX) 0.0 $387k 14k 28.60
Newell Rubbermaid (NWL) 0.0 $387k 48k 8.03
Itron (ITRI) 0.0 $387k 4.2k 92.52
Forestar Group (FOR) 0.0 $386k 9.6k 40.19
A Mark Precious Metals (AMRK) 0.0 $386k 13k 30.69
Silicon Laboratories (SLAB) 0.0 $386k 2.7k 143.72
Hanesbrands (HBI) 0.0 $386k 67k 5.80
Cohu (COHU) 0.0 $385k 12k 33.33
Acumen Pharmaceuticals (ABOS) 0.0 $385k 95k 4.05
Sinclair Cl A (SBGI) 0.0 $385k 29k 13.47
Tarsus Pharmaceuticals (TARS) 0.0 $383k 11k 36.35
Seaworld Entertainment (PRKS) 0.0 $383k 6.8k 56.21
Churchill Capital Corp Iii-a (MPLN) 0.0 $383k 472k 0.81
Mesa Laboratories (MLAB) 0.0 $382k 3.5k 109.73
Malibu Boats Com Cl A (MBUU) 0.0 $382k 8.8k 43.28
Kearny Finl Corp Md (KRNY) 0.0 $382k 59k 6.44
Verint Systems (VRNT) 0.0 $382k 12k 33.15
Clearway Energy CL C (CWEN) 0.0 $382k 17k 23.05
Ses Ai Corporation Cl A Com (SES) 0.0 $382k 227k 1.68
Greif Cl A (GEF) 0.0 $382k 5.5k 69.05
Warby Parker Cl A Com (WRBY) 0.0 $381k 28k 13.61
E2open Parent Holdings Com Cl A (ETWO) 0.0 $381k 86k 4.44
MDU Resources (MDU) 0.0 $380k 15k 25.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $380k 3.5k 107.73
Orthofix Medical (OFIX) 0.0 $380k 26k 14.52
Mitek Sys Com New (MITK) 0.0 $380k 27k 14.10
Driven Brands Hldgs (DRVN) 0.0 $380k 24k 15.79
The Aarons Company (AAN) 0.0 $380k 51k 7.50
ICU Medical, Incorporated (ICUI) 0.0 $380k 3.5k 107.32
Ligand Pharmaceuticals Com New (LGND) 0.0 $380k 5.2k 73.10
Concentrix Corp (CNXC) 0.0 $379k 5.7k 66.22
Sandy Spring Ban (SASR) 0.0 $379k 16k 23.18
Badger Meter (BMI) 0.0 $379k 2.3k 161.81
Eagle Ban (EGBN) 0.0 $379k 16k 23.49
Silgan Holdings (SLGN) 0.0 $379k 7.8k 48.56
ProAssurance Corporation (PRA) 0.0 $379k 29k 12.86
Byline Ban (BY) 0.0 $379k 17k 21.72
Deciphera Pharmaceuticals 0.0 $379k 24k 15.73
Heritage Financial Corporation (HFWA) 0.0 $378k 20k 19.39
Atrion Corporation (ATRI) 0.0 $378k 816.00 463.55
P10 Com Cl A (PX) 0.0 $378k 45k 8.42
Amerant Bancorp Cl A (AMTB) 0.0 $378k 16k 23.29
Agilysys (AGYS) 0.0 $378k 4.5k 84.26
Laredo Petroleum (VTLE) 0.0 $378k 7.2k 52.54
Knowles (KN) 0.0 $378k 24k 16.10
Stewart Information Services Corporation (STC) 0.0 $378k 5.8k 65.06
Renasant (RNST) 0.0 $377k 12k 31.32
Myr (MYRG) 0.0 $377k 2.1k 176.75
Washington Federal (WAFD) 0.0 $377k 13k 29.03
Camden National Corporation (CAC) 0.0 $377k 11k 33.52
Harborone Bancorp Com New (HONE) 0.0 $377k 35k 10.66
Crossfirst Bankshares (CFB) 0.0 $377k 27k 13.84
Merchants Bancorp Ind (MBIN) 0.0 $377k 8.7k 43.18
Brightview Holdings (BV) 0.0 $377k 32k 11.90
UMB Financial Corporation (UMBF) 0.0 $376k 4.3k 86.99
Energizer Holdings (ENR) 0.0 $376k 13k 29.44
Encore Wire Corporation (WIRE) 0.0 $376k 1.4k 262.78
Brookline Ban (BRKL) 0.0 $376k 38k 9.96
Univest Corp. of PA (UVSP) 0.0 $376k 18k 20.82
Schweitzer-Mauduit International (MATV) 0.0 $376k 20k 18.75
Peoples Ban (PEBO) 0.0 $376k 13k 29.61
Thoughtworks Holding (TWKS) 0.0 $376k 149k 2.53
Coastal Finl Corp Wa Com New (CCB) 0.0 $376k 9.7k 38.87
Wabash National Corporation (WNC) 0.0 $376k 13k 29.94
Great Southern Ban (GSBC) 0.0 $376k 6.9k 54.82
Peapack-Gladstone Financial (PGC) 0.0 $376k 15k 24.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $376k 19k 19.46
Kosmos Energy (KOS) 0.0 $376k 63k 5.96
QCR Holdings (QCRH) 0.0 $375k 6.2k 60.74
First Bancshares (FBMS) 0.0 $375k 15k 25.95
Heartland Financial USA (HTLF) 0.0 $375k 11k 35.15
Helios Technologies (HLIO) 0.0 $375k 8.4k 44.69
Rxo Common Stock (RXO) 0.0 $375k 17k 21.87
Tri Pointe Homes (TPH) 0.0 $375k 9.7k 38.66
Johnson Outdoors Cl A (JOUT) 0.0 $375k 8.1k 46.11
Mercury General Corporation (MCY) 0.0 $375k 7.3k 51.60
Integra Lifesciences Hldgs C Com New (IART) 0.0 $375k 11k 35.45
Supernus Pharmaceuticals (SUPN) 0.0 $375k 11k 34.11
Hillevax (HLVX) 0.0 $374k 23k 16.63
First Financial Ban (FFBC) 0.0 $374k 17k 22.42
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $374k 31k 12.29
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $374k 4.2k 89.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $374k 11k 33.58
Farmers Natl Banc Corp (FMNB) 0.0 $374k 28k 13.36
Custom Truck One Source Com Cl A (CTOS) 0.0 $374k 64k 5.82
Blackbaud (BLKB) 0.0 $374k 5.0k 74.14
TriCo Bancshares (TCBK) 0.0 $374k 10k 36.78
Granite Ridge Resources (GRNT) 0.0 $374k 58k 6.50
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $374k 15k 25.13
Green Dot Corp Cl A (GDOT) 0.0 $374k 40k 9.33
Southwest Gas Corporation (SWX) 0.0 $374k 4.9k 76.13
Associated Banc- (ASB) 0.0 $374k 17k 21.51
Siriuspoint (SPNT) 0.0 $374k 29k 12.71
Comstock Resources (CRK) 0.0 $374k 40k 9.28
Cadence Bank (CADE) 0.0 $374k 13k 29.00
Fb Finl (FBK) 0.0 $373k 9.9k 37.66
Arcbest (ARCB) 0.0 $373k 2.6k 142.50
Integer Hldgs (ITGR) 0.0 $373k 3.2k 116.68
Provident Financial Services (PFS) 0.0 $373k 26k 14.57
First Merchants Corporation (FRME) 0.0 $373k 11k 34.90
Stonex Group (SNEX) 0.0 $373k 5.3k 70.26
First Mid Ill Bancshares (FMBH) 0.0 $373k 11k 32.68
Artesian Res Corp Cl A (ARTNA) 0.0 $373k 10k 37.11
Haemonetics Corporation (HAE) 0.0 $373k 4.4k 85.35
Black Hills Corporation (BKH) 0.0 $373k 6.8k 54.60
Northwest Natural Holdin (NWN) 0.0 $373k 10k 37.22
Cheesecake Factory Incorporated (CAKE) 0.0 $373k 10k 36.15
Asbury Automotive (ABG) 0.0 $373k 1.6k 235.78
Perrigo SHS (PRGO) 0.0 $373k 12k 32.19
Heritage Commerce (HTBK) 0.0 $373k 43k 8.58
Lazard Ltd Shs -a - (LAZ) 0.0 $373k 8.9k 41.87
TTM Technologies (TTMI) 0.0 $373k 24k 15.65
Vishay Precision (VPG) 0.0 $373k 11k 35.33
Cass Information Systems (CASS) 0.0 $372k 7.7k 48.17
Hub Group Cl A (HUBG) 0.0 $372k 8.6k 43.22
QuinStreet (QNST) 0.0 $372k 21k 17.66
First Commonwealth Financial (FCF) 0.0 $372k 27k 13.92
Mercantile Bank (MBWM) 0.0 $372k 9.7k 38.49
Connectone Banc (CNOB) 0.0 $372k 19k 19.50
Diodes Incorporated (DIOD) 0.0 $372k 5.3k 70.50
1st Source Corporation (SRCE) 0.0 $372k 7.1k 52.42
Skyward Specialty Insurance Gr (SKWD) 0.0 $372k 9.9k 37.41
Getty Images Holdings Cl A Com (GETY) 0.0 $372k 90k 4.15
Plexus (PLXS) 0.0 $372k 3.9k 94.82
Business First Bancshares (BFST) 0.0 $372k 17k 22.28
Owens & Minor (OMI) 0.0 $372k 13k 27.71
International Bancshares Corporation (IBOC) 0.0 $372k 6.6k 56.14
I3 Verticals Com Cl A (IIIV) 0.0 $372k 16k 22.89
Inter Parfums (IPAR) 0.0 $372k 2.6k 140.51
Brighthouse Finl (BHF) 0.0 $371k 7.2k 51.54
Opendoor Technologies (OPEN) 0.0 $371k 123k 3.03
On Assignment (ASGN) 0.0 $371k 3.5k 104.76
Southside Bancshares (SBSI) 0.0 $371k 13k 29.23
Visteon Corp Com New (VC) 0.0 $371k 3.2k 117.61
Kimball Electronics (KE) 0.0 $371k 17k 21.65
Suncoke Energy (SXC) 0.0 $371k 33k 11.27
Proto Labs (PRLB) 0.0 $371k 10k 35.75
Ies Hldgs (IESC) 0.0 $371k 3.1k 121.64
Ptc Therapeutics I (PTCT) 0.0 $371k 13k 29.09
Resources Connection (RGP) 0.0 $371k 28k 13.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $371k 55k 6.78
Northwestern Energy Group In Com New (NWE) 0.0 $371k 7.3k 50.93
Evertec (EVTC) 0.0 $371k 9.3k 39.90
KB Home (KBH) 0.0 $371k 5.2k 70.88
WisdomTree Investments (WT) 0.0 $371k 40k 9.19
Oxford Industries (OXM) 0.0 $371k 3.3k 112.40
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $371k 43k 8.67
Hilltop Holdings (HTH) 0.0 $371k 12k 31.32
Armour Residential Reit Com Shs (ARR) 0.0 $371k 19k 19.77
Equity Bancshares Com Cl A (EQBK) 0.0 $371k 11k 34.37
Thryv Hldgs Com New (THRY) 0.0 $371k 17k 22.23
Century Communities (CCS) 0.0 $371k 3.8k 96.50
Avista Corporation (AVA) 0.0 $371k 11k 35.02
Heartland Express (HTLD) 0.0 $371k 31k 11.94
Coherus Biosciences (CHRS) 0.0 $371k 155k 2.39
First Financial Corporation (THFF) 0.0 $371k 9.7k 38.33
American Assets Trust Inc reit (AAT) 0.0 $371k 17k 21.91
Dxp Enterprises Com New (DXPE) 0.0 $370k 6.9k 53.73
Avient Corp (AVNT) 0.0 $370k 8.5k 43.40
Docgo (DCGO) 0.0 $370k 92k 4.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $370k 4.3k 86.13
Kontoor Brands (KTB) 0.0 $370k 6.1k 60.25
Site Centers Corp (SITC) 0.0 $370k 25k 14.65
Bank Ozk (OZK) 0.0 $370k 8.1k 45.46
Hawaiian Electric Industries (HE) 0.0 $370k 33k 11.27
Graham Hldgs Com Cl B (GHC) 0.0 $370k 482.00 767.68
Manpower (MAN) 0.0 $370k 4.8k 77.64
Jamf Hldg Corp (JAMF) 0.0 $370k 20k 18.35
Diamond Offshore Drilli (DO) 0.0 $370k 27k 13.63
Lifestance Health Group (LFST) 0.0 $370k 60k 6.17
Kite Rlty Group Tr Com New (KRG) 0.0 $370k 17k 21.68
Nicolet Bankshares (NIC) 0.0 $370k 4.3k 85.99
ACI Worldwide (ACIW) 0.0 $370k 11k 33.21
Thermon Group Holdings (THR) 0.0 $370k 11k 32.72
Ducommun Incorporated (DCO) 0.0 $370k 7.2k 51.30
Federal Agric Mtg Corp CL C (AGM) 0.0 $370k 1.9k 196.88
Ecovyst (ECVT) 0.0 $370k 33k 11.15
Dorman Products (DORM) 0.0 $370k 3.8k 96.39
ESCO Technologies (ESE) 0.0 $369k 3.5k 107.05
Ofg Ban (OFG) 0.0 $369k 10k 36.81
Cirrus Logic (CRUS) 0.0 $369k 4.0k 92.56
Colfax Corp (ENOV) 0.0 $369k 5.9k 62.45
Allete Com New (ALE) 0.0 $369k 6.2k 59.64
Heidrick & Struggles International (HSII) 0.0 $369k 11k 33.66
Stellar Bancorp Ord (STEL) 0.0 $369k 15k 24.36
Nmi Hldgs Cl A (NMIH) 0.0 $369k 11k 32.34
WestAmerica Ban (WABC) 0.0 $369k 7.5k 48.88
Advanced Energy Industries (AEIS) 0.0 $369k 3.6k 101.98
Astec Industries (ASTE) 0.0 $369k 8.4k 43.71
Cnx Resources Corporation (CNX) 0.0 $369k 16k 23.72
Sweetgreen Com Cl A (SG) 0.0 $369k 15k 25.26
Hanover Insurance (THG) 0.0 $369k 2.7k 136.17
Vectrus (VVX) 0.0 $369k 7.9k 46.71
Insteel Industries (IIIN) 0.0 $369k 9.6k 38.22
Bloomin Brands (BLMN) 0.0 $369k 13k 28.68
Alamo (ALG) 0.0 $369k 1.6k 228.33
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $369k 16k 22.91
Duckhorn Portfolio (NAPA) 0.0 $369k 40k 9.31
Primoris Services (PRIM) 0.0 $368k 8.7k 42.57
Alexander & Baldwin (ALEX) 0.0 $368k 22k 16.47
Adeia (ADEA) 0.0 $368k 34k 10.92
Grocery Outlet Hldg Corp (GO) 0.0 $368k 13k 28.78
Saul Centers (BFS) 0.0 $368k 9.6k 38.49
Matson (MATX) 0.0 $368k 3.3k 112.40
Patrick Industries (PATK) 0.0 $368k 3.1k 119.47
Universal Insurance Holdings (UVE) 0.0 $368k 18k 20.32
Broadstone Net Lease (BNL) 0.0 $368k 24k 15.67
Travel Leisure Ord (TNL) 0.0 $368k 7.5k 48.96
National HealthCare Corporation (NHC) 0.0 $368k 3.9k 94.51
Unitil Corporation (UTL) 0.0 $368k 7.0k 52.35
Schneider National CL B (SNDR) 0.0 $368k 16k 22.64
CRA International (CRAI) 0.0 $368k 2.5k 149.58
Trustmark Corporation (TRMK) 0.0 $368k 13k 28.11
Academy Sports & Outdoor (ASO) 0.0 $368k 5.4k 67.54
ExlService Holdings (EXLS) 0.0 $368k 12k 31.80
Alkami Technology (ALKT) 0.0 $368k 15k 24.57
Vaalco Energy Com New (EGY) 0.0 $368k 53k 6.97
Tiptree Finl Inc cl a (TIPT) 0.0 $368k 21k 17.28
Ceva (CEVA) 0.0 $368k 16k 22.71
Envestnet (ENV) 0.0 $368k 6.3k 57.91
SLM Corporation (SLM) 0.0 $368k 17k 21.79
Federal Signal Corporation (FSS) 0.0 $367k 4.3k 84.87
Summit Hotel Properties (INN) 0.0 $367k 56k 6.51
Ye Cl A (YELP) 0.0 $367k 9.3k 39.40
ScanSource (SCSC) 0.0 $367k 8.3k 44.04
Steelcase Cl A (SCS) 0.0 $367k 28k 13.08
Cabot Corporation (CBT) 0.0 $367k 4.0k 92.20
Liveramp Holdings (RAMP) 0.0 $367k 11k 34.50
Entrada Therapeutics (TRDA) 0.0 $367k 26k 14.17
Payoneer Global (PAYO) 0.0 $367k 76k 4.86
Timkensteel (MTUS) 0.0 $367k 17k 22.25
American States Water Company (AWR) 0.0 $367k 5.1k 72.24
Diamond Hill Invt Group Com New (DHIL) 0.0 $367k 2.4k 154.17
National Presto Industries (NPK) 0.0 $367k 4.4k 83.80
Mr Cooper Group (COOP) 0.0 $367k 4.7k 77.95
Excelerate Energy Cl A Com (EE) 0.0 $367k 23k 16.02
Meta Financial (CASH) 0.0 $367k 7.3k 50.48
Aura Biosciences (AURA) 0.0 $367k 47k 7.85
Central Pac Finl Corp Com New (CPF) 0.0 $367k 19k 19.75
Columbia Sportswear Company (COLM) 0.0 $367k 4.5k 81.18
MGIC Investment (MTG) 0.0 $367k 16k 22.36
Universal Corporation (UVV) 0.0 $367k 7.1k 51.72
Alphatec Hldgs Com New (ATEC) 0.0 $367k 27k 13.79
Amalgamated Financial Corp (AMAL) 0.0 $367k 15k 24.00
Frontdoor (FTDR) 0.0 $367k 11k 32.58
Two Hbrs Invt Corp (TWO) 0.0 $367k 28k 13.24
Xencor (XNCR) 0.0 $367k 17k 22.13
Group 1 Automotive (GPI) 0.0 $367k 1.3k 292.23
Rush Enterprises Cl A (RUSHA) 0.0 $367k 6.8k 53.52
Harmonic (HLIT) 0.0 $366k 27k 13.44
Corsair Gaming (CRSR) 0.0 $366k 30k 12.34
Genco Shipping & Trading SHS (GNK) 0.0 $366k 18k 20.33
Retail Opportunity Investments (ROIC) 0.0 $366k 29k 12.82
Healthcare Services (HCSG) 0.0 $366k 29k 12.48
Werner Enterprises (WERN) 0.0 $366k 9.4k 39.12
ePlus (PLUS) 0.0 $366k 4.7k 78.54
National Bk Hldgs Corp Cl A (NBHC) 0.0 $366k 10k 36.07
Stepan Company (SCL) 0.0 $366k 4.1k 90.04
Columbus McKinnon (CMCO) 0.0 $366k 8.2k 44.63
Sanmina (SANM) 0.0 $366k 5.9k 62.18
Enova Intl (ENVA) 0.0 $366k 5.8k 62.83
Solarwinds Corp Com New (SWI) 0.0 $366k 29k 12.62
Gorman-Rupp Company (GRC) 0.0 $366k 9.3k 39.55
United States Cellular Corporation (USM) 0.0 $366k 10k 36.50
ODP Corp. (ODP) 0.0 $366k 6.9k 53.05
Vontier Corporation (VNT) 0.0 $366k 8.1k 45.36
Kinetik Holdings Com New Cl A (KNTK) 0.0 $366k 9.2k 39.87
Castle Biosciences (CSTL) 0.0 $366k 17k 22.15
Independent Bank (INDB) 0.0 $366k 7.0k 52.02
Summit Matls Cl A (SUM) 0.0 $366k 8.2k 44.57
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $366k 9.9k 36.92
Douglas Dynamics (PLOW) 0.0 $366k 15k 24.12
Vita Coco Co Inc/the (COCO) 0.0 $366k 15k 24.43
La-Z-Boy Incorporated (LZB) 0.0 $366k 9.7k 37.62
Benchmark Electronics (BHE) 0.0 $366k 12k 30.01
Pacira Pharmaceuticals (PCRX) 0.0 $366k 13k 29.22
Compass Diversified Sh Ben Int (CODI) 0.0 $365k 15k 24.07
CSG Systems International (CSGS) 0.0 $365k 7.1k 51.54
Avnet (AVT) 0.0 $365k 7.4k 49.58
Cion Invt Corp (CION) 0.0 $365k 33k 11.00
Jackson Financial Com Cl A (JXN) 0.0 $365k 5.5k 66.14
Vishay Intertechnology (VSH) 0.0 $365k 16k 22.68
Piper Jaffray Companies (PIPR) 0.0 $365k 1.8k 198.49
Chatham Lodging Trust (CLDT) 0.0 $365k 36k 10.11
Brink's Company (BCO) 0.0 $365k 3.9k 92.38
Western Union Company (WU) 0.0 $365k 26k 13.98
Ezcorp Cl A Non Vtg (EZPW) 0.0 $365k 32k 11.33
U.S. Lime & Minerals (USLM) 0.0 $365k 1.2k 298.14
Air Lease Corp Cl A (AL) 0.0 $365k 7.1k 51.44
International Money Express (IMXI) 0.0 $365k 16k 22.83
Sitio Royalties Corp Class A Com (STR) 0.0 $365k 15k 24.72
Ashland (ASH) 0.0 $365k 3.7k 97.37
Veeco Instruments (VECO) 0.0 $364k 10k 35.17
Cinemark Holdings (CNK) 0.0 $364k 20k 17.97
Boise Cascade (BCC) 0.0 $364k 2.4k 153.37
Clearwater Paper (CLW) 0.0 $364k 8.3k 43.73
DiamondRock Hospitality Company (DRH) 0.0 $364k 38k 9.61
Urban Outfitters (URBN) 0.0 $364k 8.4k 43.42
Korn Ferry Com New (KFY) 0.0 $364k 5.5k 65.76
Spx Corp (SPXC) 0.0 $364k 3.0k 123.13
Evolent Health Cl A (EVH) 0.0 $364k 11k 32.79
Esab Corporation (ESAB) 0.0 $364k 3.3k 110.57
World Fuel Services Corporation (WKC) 0.0 $364k 14k 26.45
Turning Pt Brands (TPB) 0.0 $364k 12k 29.30
Sunstone Hotel Investors (SHO) 0.0 $364k 33k 11.14
GATX Corporation (GATX) 0.0 $364k 2.7k 134.03
ABM Industries (ABM) 0.0 $364k 8.2k 44.62
KAR Auction Services (KAR) 0.0 $364k 21k 17.30
Ennis (EBF) 0.0 $364k 18k 20.51
Liquidity Services (LQDT) 0.0 $364k 20k 18.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $364k 23k 16.09
Covenant Logistics Group Cl A (CVLG) 0.0 $364k 7.8k 46.36
Grand Canyon Education (LOPE) 0.0 $364k 2.7k 136.21
Garrett Motion (GTX) 0.0 $364k 37k 9.94
CNO Financial (CNO) 0.0 $364k 13k 27.48
Mueller Industries (MLI) 0.0 $363k 6.7k 53.93
Ringcentral Cl A (RNG) 0.0 $363k 11k 34.74
Edgewell Pers Care (EPC) 0.0 $363k 9.4k 38.64
Moog Cl A (MOG.A) 0.0 $363k 2.3k 159.65
Rlj Lodging Trust (RLJ) 0.0 $363k 31k 11.82
Atn Intl (ATNI) 0.0 $363k 12k 31.50
HealthStream (HSTM) 0.0 $363k 14k 26.66
Ziprecruiter Cl A (ZIP) 0.0 $363k 32k 11.49
SJW (SJW) 0.0 $363k 6.4k 56.59
Travere Therapeutics (TVTX) 0.0 $363k 47k 7.71
Telephone & Data Sys Com New (TDS) 0.0 $363k 23k 16.02
Sylvamo Corp Common Stock (SLVM) 0.0 $363k 5.9k 61.74
Carriage Services (CSV) 0.0 $363k 13k 27.04
Corcept Therapeutics Incorporated (CORT) 0.0 $363k 14k 25.19
Gulfport Energy Corp Common Shares (GPOR) 0.0 $363k 2.3k 160.12
EnerSys (ENS) 0.0 $363k 3.8k 94.46
Helmerich & Payne (HP) 0.0 $363k 8.6k 42.06
Maximus (MMS) 0.0 $363k 4.3k 83.90
PC Connection (CNXN) 0.0 $363k 5.5k 65.93
Arch Resources Cl A (ARCH) 0.0 $363k 2.3k 160.79
FutureFuel (FF) 0.0 $362k 45k 8.05
Halyard Health (AVNS) 0.0 $362k 18k 19.91
Vir Biotechnology (VIR) 0.0 $362k 36k 10.13
Planet Labs Pbc Com Cl A (PL) 0.0 $362k 142k 2.55
Hackett (HCKT) 0.0 $362k 15k 24.30
Cross Country Healthcare (CCRN) 0.0 $362k 19k 18.72
Ingles Mkts Cl A (IMKTA) 0.0 $362k 4.7k 76.68
Potlatch Corporation (PCH) 0.0 $362k 7.7k 47.02
Insight Enterprises (NSIT) 0.0 $362k 2.0k 185.52
Cullinan Oncology (CGEM) 0.0 $362k 21k 17.04
Franklin Electric (FELE) 0.0 $362k 3.4k 106.81
Select Water Solutions Cl A Com (WTTR) 0.0 $362k 39k 9.23
Bridgebio Pharma (BBIO) 0.0 $362k 12k 30.92
Andersons (ANDE) 0.0 $362k 6.3k 57.37
Laureate Education Common Stock (LAUR) 0.0 $362k 25k 14.57
International Seaways (INSW) 0.0 $362k 6.8k 53.20
Trinity Industries (TRN) 0.0 $362k 13k 27.85
CVR Energy (CVI) 0.0 $362k 10k 35.66
Employers Holdings (EIG) 0.0 $362k 8.0k 45.39
NewMarket Corporation (NEU) 0.0 $362k 570.00 634.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $362k 8.5k 42.43
Virtu Finl Cl A (VIRT) 0.0 $362k 18k 20.52
Savara (SVRA) 0.0 $362k 73k 4.98
Powell Industries (POWL) 0.0 $362k 2.5k 142.30
Hillenbrand (HI) 0.0 $362k 7.2k 50.29
Adma Biologics (ADMA) 0.0 $362k 55k 6.59
Argan (AGX) 0.0 $362k 7.2k 50.54
Asana Cl A (ASAN) 0.0 $362k 23k 15.49
Arcosa (ACA) 0.0 $362k 4.2k 85.86
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $361k 37k 9.70
Highpeak Energy (HPK) 0.0 $361k 23k 15.77
Monarch Casino & Resort (MCRI) 0.0 $361k 4.8k 74.99
Xerox Holdings Corp Com New (XRX) 0.0 $361k 20k 17.90
Federated Hermes CL B (FHI) 0.0 $361k 10k 36.12
John B. Sanfilippo & Son (JBSS) 0.0 $361k 3.4k 105.92
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $361k 33k 11.00
Brightsphere Investment Group (BSIG) 0.0 $361k 16k 22.84
Now (DNOW) 0.0 $361k 24k 15.20
Quanex Building Products Corporation (NX) 0.0 $361k 9.4k 38.43
ACCO Brands Corporation (ACCO) 0.0 $361k 64k 5.61
Progress Software Corporation (PRGS) 0.0 $361k 6.8k 53.31
A10 Networks (ATEN) 0.0 $361k 26k 13.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $361k 23k 15.94
Qualys (QLYS) 0.0 $361k 2.2k 166.87
Orion Engineered Carbons (OEC) 0.0 $361k 15k 23.52
Dycom Industries (DY) 0.0 $361k 2.5k 143.53
Huron Consulting (HURN) 0.0 $361k 3.7k 96.62
Kelly Svcs Cl A (KELYA) 0.0 $361k 14k 25.04
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $361k 33k 10.93
Belden (BDC) 0.0 $360k 3.9k 92.61
Alkermes SHS (ALKS) 0.0 $360k 13k 27.07
American Woodmark Corporation (AMWD) 0.0 $360k 3.5k 101.66
Accel Entertainment Com Cl A1 (ACEL) 0.0 $360k 31k 11.79
Gibraltar Industries (ROCK) 0.0 $360k 4.5k 80.53
Alector (ALEC) 0.0 $360k 60k 6.02
N-able Common Stock (NABL) 0.0 $360k 28k 13.07
AZZ Incorporated (AZZ) 0.0 $360k 4.7k 77.31
HNI Corporation (HNI) 0.0 $360k 8.0k 45.13
Phreesia (PHR) 0.0 $360k 15k 23.93
Hawkins (HWKN) 0.0 $360k 4.7k 76.80
Alta Equipment Group Common Stock (ALTG) 0.0 $360k 28k 12.95
Strategic Education (STRA) 0.0 $360k 3.5k 104.12
Ftai Aviation SHS (FTAI) 0.0 $360k 5.3k 67.30
Barrett Business Services (BBSI) 0.0 $360k 2.8k 126.72
Apogee Enterprises (APOG) 0.0 $360k 6.1k 59.20
Gms (GMS) 0.0 $360k 3.7k 97.34
Mirum Pharmaceuticals (MIRM) 0.0 $359k 14k 25.12
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $359k 19k 18.88
United Natural Foods (UNFI) 0.0 $359k 31k 11.49
Addus Homecare Corp (ADUS) 0.0 $359k 3.5k 103.34
InterDigital (IDCC) 0.0 $359k 3.4k 106.46
Euronet Worldwide (EEFT) 0.0 $359k 3.3k 109.93
Tennant Company (TNC) 0.0 $359k 3.0k 121.61
M/a (MTSI) 0.0 $359k 3.8k 95.64
Onespan (OSPN) 0.0 $359k 31k 11.63
Assetmark Financial Hldg (AMK) 0.0 $359k 10k 35.41
Arvinas Ord (ARVN) 0.0 $359k 8.7k 41.28
Sage Therapeutics (SAGE) 0.0 $359k 19k 18.74
White Mountains Insurance Gp (WTM) 0.0 $359k 200.00 1794.30
Rithm Capital Corp Com New (RITM) 0.0 $359k 32k 11.16
Minerals Technologies (MTX) 0.0 $359k 4.8k 75.28
Intapp (INTA) 0.0 $359k 11k 34.30
Cbiz (CBZ) 0.0 $359k 4.6k 78.50
Liberty Latin America Com Cl C (LILAK) 0.0 $359k 51k 6.99
Alight Com Cl A (ALIT) 0.0 $358k 36k 9.85
Zymeworks Del (ZYME) 0.0 $358k 34k 10.52
Griffon Corporation (GFF) 0.0 $358k 4.9k 73.34
Nextdoor Holdings Com Cl A (KIND) 0.0 $358k 159k 2.25
Pebblebrook Hotel Trust (PEB) 0.0 $358k 23k 15.41
Seaboard Corporation (SEB) 0.0 $358k 111.00 3223.92
Teladoc (TDOC) 0.0 $358k 24k 15.10
Adtalem Global Ed (ATGE) 0.0 $358k 7.0k 51.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $358k 29k 12.41
Marten Transport (MRTN) 0.0 $358k 19k 18.48
ICF International (ICFI) 0.0 $357k 2.4k 150.63
Myers Industries (MYE) 0.0 $357k 15k 23.17
Xenia Hotels & Resorts (XHR) 0.0 $357k 24k 15.01
Eventbrite Com Cl A (EB) 0.0 $357k 65k 5.48
Runway Growth Finance Corp (RWAY) 0.0 $357k 30k 12.12
Flowserve Corporation (FLS) 0.0 $357k 7.8k 45.68
Prothena Corp SHS (PRTA) 0.0 $357k 14k 24.77
Box Cl A (BOX) 0.0 $357k 13k 28.32
Innospec (IOSP) 0.0 $357k 2.8k 128.94
Springworks Therapeutics (SWTX) 0.0 $357k 7.2k 49.22
Palomar Hldgs (PLMR) 0.0 $357k 4.3k 83.83
Enliven Therapeutics (ELVN) 0.0 $356k 20k 17.59
TPG Com Cl A (TPG) 0.0 $356k 8.0k 44.70
Vistaoutdoor (VSTO) 0.0 $356k 11k 32.78
Shutterstock (SSTK) 0.0 $356k 7.8k 45.81
Corecivic (CXW) 0.0 $356k 23k 15.61
Stride (LRN) 0.0 $355k 5.6k 63.05
Remitly Global (RELY) 0.0 $355k 17k 20.74
Wingstop (WING) 0.0 $355k 969.00 366.40
Cargurus Com Cl A (CARG) 0.0 $355k 15k 23.08
Beam Therapeutics (BEAM) 0.0 $355k 11k 33.04
Rapid7 (RPD) 0.0 $355k 7.2k 49.04
Msc Indl Direct Cl A (MSM) 0.0 $355k 3.7k 97.04
Biosante Pharmaceuticals (ANIP) 0.0 $354k 5.1k 69.13
Masterbrand Common Stock (MBC) 0.0 $354k 19k 18.74
Ares Coml Real Estate (ACRE) 0.0 $354k 48k 7.45
Clear Secure Com Cl A (YOU) 0.0 $354k 17k 21.27
Appfolio Com Cl A (APPF) 0.0 $354k 1.4k 246.74
Global Industrial Company (GIC) 0.0 $354k 7.9k 44.78
Perdoceo Ed Corp (PRDO) 0.0 $354k 20k 17.56
Idt Corp Cl B New (IDT) 0.0 $353k 9.3k 37.81
Markel Corporation (MKL) 0.0 $353k 232.00 1521.48
Alarm Com Hldgs (ALRM) 0.0 $353k 4.9k 72.47
Kiniksa Pharmaceuticals Com Cl A 0.0 $352k 18k 19.73
Argenx Se Sponsored Adr (ARGX) 0.0 $352k 894.00 393.72
Boston Beer Cl A (SAM) 0.0 $352k 1.2k 304.42
Pegasystems (PEGA) 0.0 $351k 5.4k 64.64
Ardelyx (ARDX) 0.0 $351k 48k 7.30
Scholastic Corporation (SCHL) 0.0 $350k 9.3k 37.71
Sterling Construction Company (STRL) 0.0 $349k 3.2k 110.31
Aercap Holdings Nv SHS (AER) 0.0 $348k 4.0k 86.91
Geo Group Inc/the reit (GEO) 0.0 $347k 25k 14.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $347k 8.9k 38.82
Assured Guaranty (AGO) 0.0 $347k 4.0k 87.25
Biohaven (BHVN) 0.0 $347k 6.3k 54.69
Sprinklr Cl A (CXM) 0.0 $341k 28k 12.27
Ventyx Biosciences (VTYX) 0.0 $335k 61k 5.50
4d Molecular Therapeutics In (FDMT) 0.0 $334k 11k 31.86
Alnylam Pharmaceuticals (ALNY) 0.0 $332k 2.2k 149.45
Lucid Group (LCID) 0.0 $310k 109k 2.85
Zscaler Incorporated (ZS) 0.0 $298k 1.5k 192.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $292k 1.8k 164.01
Yum China Holdings (YUMC) 0.0 $282k 7.1k 39.79
Avantor (AVTR) 0.0 $280k 11k 25.57
Coupang Cl A (CPNG) 0.0 $279k 16k 17.79
New Fortress Energy Com Cl A (NFE) 0.0 $278k 9.1k 30.59
Transunion (TRU) 0.0 $269k 3.4k 79.80
Okta Cl A (OKTA) 0.0 $268k 2.6k 104.62
Ss&c Technologies Holding (SSNC) 0.0 $258k 4.0k 64.37
Vanguard World Energy Etf (VDE) 0.0 $258k 2.0k 131.70
Zillow Group Cl A (ZG) 0.0 $258k 5.4k 47.86
Clarivate Ord Shs (CLVT) 0.0 $257k 35k 7.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $255k 3.6k 69.95
Avis Budget (CAR) 0.0 $241k 2.0k 122.46
Block Cl A (SQ) 0.0 $214k 2.5k 84.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $213k 11k 19.99
Wp Carey (WPC) 0.0 $210k 3.7k 56.44
Cyberark Software SHS (CYBR) 0.0 $208k 784.00 265.63
Royalty Pharma Shs Class A (RPRX) 0.0 $207k 6.8k 30.37
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $206k 12k 17.10
Pdd Holdings Sponsored Ads (PDD) 0.0 $206k 1.8k 116.25
Mack-Cali Realty (VRE) 0.0 $202k 13k 15.21
LTC Properties (LTC) 0.0 $202k 6.2k 32.51
Snap Cl A (SNAP) 0.0 $195k 17k 11.48
Apartment Invt & Mgmt Cl A (AIV) 0.0 $171k 21k 8.19
Rivian Automotive Com Cl A (RIVN) 0.0 $165k 15k 10.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $85k 35k 2.46
Scilex Holding (SCLX) 0.0 $54k 34k 1.59
Peloton Interactive Cl A Com (PTON) 0.0 $44k 10k 4.29