Vestcor Investment Management Corp

Vestcor as of Sept. 30, 2024

Portfolio Holdings for Vestcor

Vestcor holds 1171 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $96M 222k 430.30
Apple (AAPL) 2.8 $88M 376k 233.00
NVIDIA Corporation (NVDA) 2.2 $70M 578k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $50M 279k 179.16
Amazon (AMZN) 1.6 $49M 265k 186.33
Eli Lilly & Co. (LLY) 1.3 $42M 47k 885.94
Meta Platforms Cl A (META) 1.2 $39M 68k 572.44
Wal-Mart Stores (WMT) 1.2 $38M 469k 80.75
Merck & Co (MRK) 1.1 $34M 301k 113.56
Progressive Corporation (PGR) 1.0 $33M 131k 253.76
Procter & Gamble Company (PG) 1.0 $33M 190k 173.20
UnitedHealth (UNH) 1.0 $32M 55k 584.68
Broadcom (AVGO) 1.0 $32M 184k 172.50
Verizon Communications (VZ) 1.0 $31M 699k 44.91
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $30M 65k 465.08
Colgate-Palmolive Company (CL) 0.9 $30M 286k 103.81
Pepsi (PEP) 0.9 $29M 172k 170.05
Sprouts Fmrs Mkt (SFM) 0.9 $29M 264k 110.41
Metropcs Communications (TMUS) 0.9 $27M 132k 206.36
Consolidated Edison (ED) 0.8 $26M 247k 104.13
Johnson & Johnson (JNJ) 0.8 $25M 156k 162.06
Texas Roadhouse (TXRH) 0.8 $25M 140k 176.60
Kroger (KR) 0.7 $23M 401k 57.30
Cisco Systems (CSCO) 0.7 $23M 429k 53.22
Regeneron Pharmaceuticals (REGN) 0.7 $23M 22k 1051.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $23M 135k 167.19
American Tower Reit (AMT) 0.7 $22M 94k 232.56
Exxon Mobil Corporation (XOM) 0.7 $22M 185k 117.22
Altria (MO) 0.7 $21M 405k 51.04
Motorola Solutions Com New (MSI) 0.6 $20M 45k 449.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M 118k 165.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $18M 111k 166.82
Gilead Sciences (GILD) 0.6 $18M 215k 83.84
Williams-Sonoma (WSM) 0.6 $18M 115k 154.92
Oracle Corporation (ORCL) 0.6 $18M 104k 170.40
International Business Machines (IBM) 0.6 $17M 79k 221.07
At&t (T) 0.5 $17M 787k 22.00
Hershey Company (HSY) 0.5 $17M 88k 191.78
Welltower Inc Com reit (WELL) 0.5 $17M 132k 128.03
Costco Wholesale Corporation (COST) 0.5 $17M 19k 886.50
Visa Com Cl A (V) 0.5 $16M 59k 274.95
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $16M 405k 39.88
Abbvie (ABBV) 0.5 $16M 81k 197.49
Check Point Software Tech Lt Ord (CHKP) 0.5 $16M 83k 192.81
Equinix (EQIX) 0.5 $16M 18k 887.61
Ishares Tr Msci India Etf (INDA) 0.5 $16M 271k 58.53
Prologis (PLD) 0.5 $16M 124k 126.28
Electronic Arts (EA) 0.5 $16M 108k 143.44
McDonald's Corporation (MCD) 0.5 $15M 50k 304.51
Tesla Motors (TSLA) 0.5 $15M 56k 261.62
Mastercard Incorporated Cl A (MA) 0.5 $15M 30k 493.80
Hess (HES) 0.5 $15M 107k 135.80
Fair Isaac Corporation (FICO) 0.5 $14M 7.4k 1943.47
Kellogg Company (K) 0.4 $14M 173k 80.71
Duke Energy Corp Com New (DUK) 0.4 $14M 119k 115.30
Simon Property (SPG) 0.4 $14M 80k 169.02
SEI Investments Company (SEIC) 0.4 $13M 188k 69.19
General Mills (GIS) 0.4 $13M 171k 73.85
CommVault Systems (CVLT) 0.4 $13M 82k 153.84
Amgen (AMGN) 0.4 $12M 39k 322.22
Universal Hlth Svcs CL B (UHS) 0.4 $12M 54k 229.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 26k 460.26
Southern Company (SO) 0.4 $12M 131k 90.18
JPMorgan Chase & Co. (JPM) 0.4 $12M 56k 210.86
Waste Management (WM) 0.4 $11M 55k 207.61
Constellation Brands Cl A (STZ) 0.3 $11M 42k 257.70
Home Depot (HD) 0.3 $11M 27k 405.21
Ishares Msci Emerg Mrkt (EEMV) 0.3 $11M 174k 62.70
Paychex (PAYX) 0.3 $11M 80k 134.19
Lockheed Martin Corporation (LMT) 0.3 $11M 18k 584.56
Iron Mountain (IRM) 0.3 $10M 86k 118.83
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $9.8M 213k 46.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $9.5M 59k 162.76
Dorian Lpg Shs Usd (LPG) 0.3 $9.5M 275k 34.42
AvalonBay Communities (AVB) 0.3 $9.4M 42k 225.25
Arch Cap Group Ord (ACGL) 0.3 $9.4M 84k 111.88
Advanced Micro Devices (AMD) 0.3 $9.3M 57k 164.07
Marsh & McLennan Companies (MMC) 0.3 $9.2M 41k 223.09
Select Sector Spdr Tr Energy (XLE) 0.3 $9.0M 103k 87.80
NewMarket Corporation (NEU) 0.3 $9.0M 16k 551.89
Campbell Soup Company (CPB) 0.3 $8.9M 183k 48.92
Sba Communications Corp Cl A (SBAC) 0.3 $8.8M 37k 240.70
Flowers Foods (FLO) 0.3 $8.8M 381k 23.07
Winmark Corporation (WINA) 0.3 $8.8M 23k 382.94
Burlington Stores (BURL) 0.3 $8.7M 33k 263.47
Bellring Brands Common Stock (BRBR) 0.3 $8.5M 141k 60.72
Texas Instruments Incorporated (TXN) 0.3 $8.5M 41k 206.57
Equity Residential Sh Ben Int (EQR) 0.3 $8.4M 113k 74.46
EQT Corporation (EQT) 0.3 $8.4M 229k 36.64
Comcast Corp Cl A (CMCSA) 0.3 $8.4M 200k 41.77
Adobe Systems Incorporated (ADBE) 0.3 $8.4M 16k 517.77
Yum! Brands (YUM) 0.3 $8.4M 60k 139.71
Wec Energy Group (WEC) 0.3 $8.0M 84k 96.18
Philip Morris International (PM) 0.3 $8.0M 66k 121.40
Anthem (ELV) 0.2 $7.9M 15k 519.97
AutoZone (AZO) 0.2 $7.8M 2.5k 3150.10
Expeditors International of Washington (EXPD) 0.2 $7.8M 59k 131.41
Nextera Energy (NEE) 0.2 $7.6M 90k 84.53
Infosys Sponsored Adr (INFY) 0.2 $7.6M 342k 22.27
Wingstop (WING) 0.2 $7.6M 18k 416.09
Hashicorp Com Cl A 0.2 $7.4M 220k 33.86
Cigna Corp (CI) 0.2 $7.4M 21k 346.44
Abbott Laboratories (ABT) 0.2 $7.4M 65k 114.01
Caterpillar (CAT) 0.2 $7.3M 19k 391.12
Juniper Networks (JNPR) 0.2 $7.3M 186k 38.98
Heico Corp Cl A (HEI.A) 0.2 $7.2M 35k 203.77
Bank of America Corporation (BAC) 0.2 $7.0M 177k 39.68
Abercrombie & Fitch Cl A (ANF) 0.2 $7.0M 50k 139.90
Lamar Advertising Cl A (LAMR) 0.2 $6.9M 51k 133.60
Thermo Fisher Scientific (TMO) 0.2 $6.8M 11k 618.53
Dr Reddys Labs Adr (RDY) 0.2 $6.7M 85k 79.45
Gulfport Energy Operating Common Shares (GPOR) 0.2 $6.5M 43k 151.35
Ingles Mkts Cl A (IMKTA) 0.2 $6.5M 87k 74.60
Republic Services (RSG) 0.2 $6.5M 32k 200.84
Mondelez Intl Cl A (MDLZ) 0.2 $6.5M 88k 73.67
Digital Realty Trust (DLR) 0.2 $6.4M 40k 161.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M 18k 353.48
Scorpio Tankers SHS (STNG) 0.2 $6.2M 87k 71.31
American Electric Power Company (AEP) 0.2 $6.0M 59k 102.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $6.0M 89k 67.70
Jack Henry & Associates (JKHY) 0.2 $6.0M 34k 176.54
Public Storage (PSA) 0.2 $5.9M 16k 363.89
Netflix (NFLX) 0.2 $5.9M 8.3k 709.32
Coca-Cola Company (KO) 0.2 $5.8M 81k 71.87
Perficient (PRFT) 0.2 $5.7M 76k 75.48
Encompass Health Corp (EHC) 0.2 $5.6M 58k 96.63
Houlihan Lokey Cl A (HLI) 0.2 $5.6M 35k 158.02
Squarespace Class A (SQSP) 0.2 $5.6M 120k 46.43
Booking Holdings (BKNG) 0.2 $5.5M 1.3k 4211.85
Federated Hermes CL B (FHI) 0.2 $5.5M 150k 36.77
W.W. Grainger (GWW) 0.2 $5.5M 5.3k 1038.78
Msc Indl Direct Cl A (MSM) 0.2 $5.5M 63k 86.06
Ventas (VTR) 0.2 $5.4M 85k 64.13
Deckers Outdoor Corporation (DECK) 0.2 $5.4M 34k 159.45
Chord Energy Corporation Com New (CHRD) 0.2 $5.4M 41k 130.22
Applied Materials (AMAT) 0.2 $5.3M 26k 202.03
Invitation Homes (INVH) 0.2 $5.3M 151k 35.26
Chevron Corporation (CVX) 0.2 $5.3M 36k 147.28
Extra Space Storage (EXR) 0.2 $5.3M 29k 180.20
Schneider National CL B (SNDR) 0.2 $5.3M 185k 28.54
Unum (UNM) 0.2 $5.3M 89k 59.44
Utz Brands Com Cl A (UTZ) 0.2 $5.2M 296k 17.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.2M 19k 280.46
salesforce (CRM) 0.2 $5.2M 19k 273.71
Public Service Enterprise (PEG) 0.2 $5.1M 57k 89.21
Realty Income (O) 0.2 $5.1M 80k 63.43
Fastenal Company (FAST) 0.2 $5.1M 71k 71.42
Watsco, Incorporated (WSO) 0.2 $4.9M 10k 491.88
Godaddy Cl A (GDDY) 0.2 $4.9M 31k 156.77
Micron Technology (MU) 0.2 $4.8M 47k 103.71
John B. Sanfilippo & Son (JBSS) 0.1 $4.7M 50k 94.30
Host Hotels & Resorts (HST) 0.1 $4.7M 268k 17.60
Waste Connections (WCN) 0.1 $4.7M 26k 178.83
Amphenol Corp Cl A (APH) 0.1 $4.6M 71k 65.16
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.6M 59k 78.76
American Homes 4 Rent Cl A (AMH) 0.1 $4.6M 119k 38.39
Barrick Gold Corp (GOLD) 0.1 $4.5M 228k 19.89
Kla Corp Com New (KLAC) 0.1 $4.5M 5.8k 774.45
Lam Research Corporation 0.1 $4.5M 5.5k 816.17
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 86k 51.45
Cadence Design Systems (CDNS) 0.1 $4.4M 16k 271.05
Linde SHS (LIN) 0.1 $4.4M 9.3k 476.82
Buckle (BKE) 0.1 $4.4M 100k 43.97
Verisign (VRSN) 0.1 $4.4M 23k 189.97
Domino's Pizza (DPZ) 0.1 $4.3M 10k 430.13
Stericycle (SRCL) 0.1 $4.3M 70k 61.00
Finvolution Group Sponsored Ads (FINV) 0.1 $4.3M 689k 6.18
PNM Resources (TXNM) 0.1 $4.3M 97k 43.77
Landstar System (LSTR) 0.1 $4.3M 23k 188.85
Hca Holdings (HCA) 0.1 $4.3M 11k 406.40
MercadoLibre (MELI) 0.1 $4.2M 2.0k 2051.83
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $4.2M 125k 33.35
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 8.5k 491.27
Danaher Corporation (DHR) 0.1 $4.2M 15k 278.04
Mueller Industries (MLI) 0.1 $4.1M 56k 74.09
Caretrust Reit (CTRE) 0.1 $4.1M 134k 30.86
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 29k 142.27
Cyberark Software SHS (CYBR) 0.1 $4.1M 14k 291.61
Wipro Spon Adr 1 Sh (WIT) 0.1 $4.1M 632k 6.48
Xcel Energy (XEL) 0.1 $4.1M 63k 65.30
Crown Castle Intl (CCI) 0.1 $4.1M 35k 118.63
Ge Aerospace Com New (GE) 0.1 $4.0M 21k 188.56
Vertiv Holdings Com Cl A (VRT) 0.1 $4.0M 40k 99.49
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.0M 79k 50.31
O'reilly Automotive (ORLY) 0.1 $3.9M 3.4k 1151.62
Smartsheet Com Cl A (SMAR) 0.1 $3.9M 71k 55.36
Dht Holdings Shs New (DHT) 0.1 $3.9M 353k 11.03
Wells Fargo & Company (WFC) 0.1 $3.9M 69k 56.49
Sabra Health Care REIT (SBRA) 0.1 $3.9M 208k 18.61
CSX Corporation (CSX) 0.1 $3.9M 112k 34.53
Constellation Energy (CEG) 0.1 $3.8M 15k 260.03
Automatic Data Processing (ADP) 0.1 $3.8M 14k 276.72
Union Pacific Corporation (UNP) 0.1 $3.8M 15k 246.45
Stryker Corporation (SYK) 0.1 $3.7M 10k 361.30
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 35k 107.52
Kimbell Rty Partners Unit (KRP) 0.1 $3.7M 230k 16.09
Qualcomm (QCOM) 0.1 $3.7M 22k 170.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.6M 2.8k 1316.30
Servicenow (NOW) 0.1 $3.6M 4.0k 894.45
Macerich Company (MAC) 0.1 $3.5M 194k 18.24
Terreno Realty Corporation (TRNO) 0.1 $3.5M 52k 66.83
Consol Energy (CEIX) 0.1 $3.5M 33k 104.64
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 29k 118.74
CBOE Holdings (CBOE) 0.1 $3.4M 17k 204.87
Innovative Industria A (IIPR) 0.1 $3.4M 25k 134.61
Walt Disney Company (DIS) 0.1 $3.4M 35k 96.18
Boston Scientific Corporation (BSX) 0.1 $3.4M 40k 83.80
Tennant Company (TNC) 0.1 $3.3M 35k 96.03
Intuit (INTU) 0.1 $3.3M 5.4k 620.96
Lowe's Companies (LOW) 0.1 $3.3M 12k 270.81
Atlantica Sustainable Infr P SHS 0.1 $3.3M 150k 21.98
National Health Investors (NHI) 0.1 $3.3M 39k 84.05
Marathon Petroleum Corp (MPC) 0.1 $3.3M 20k 162.93
Ceridian Hcm Hldg (DAY) 0.1 $3.3M 54k 61.24
Church & Dwight (CHD) 0.1 $3.3M 31k 104.72
SYSCO Corporation (SYY) 0.1 $3.3M 42k 78.07
Tanger Factory Outlet Centers (SKT) 0.1 $3.3M 98k 33.18
Roper Industries (ROP) 0.1 $3.2M 5.8k 556.43
Werner Enterprises (WERN) 0.1 $3.2M 84k 38.60
Ryman Hospitality Pptys (RHP) 0.1 $3.2M 30k 107.24
Cme (CME) 0.1 $3.2M 15k 220.68
Palo Alto Networks (PANW) 0.1 $3.2M 9.3k 341.76
Pfizer (PFE) 0.1 $3.2M 110k 28.94
Parker-Hannifin Corporation (PH) 0.1 $3.2M 5.0k 631.74
S&p Global (SPGI) 0.1 $3.1M 6.1k 516.54
Raytheon Technologies Corp (RTX) 0.1 $3.1M 26k 121.18
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.1M 101k 30.33
Teradyne (TER) 0.1 $3.1M 23k 133.92
Goldman Sachs (GS) 0.1 $3.1M 6.2k 495.14
American Express Company (AXP) 0.1 $3.0M 11k 271.23
Trane Technologies SHS (TT) 0.1 $3.0M 7.7k 388.73
Norfolk Southern (NSC) 0.1 $3.0M 12k 248.51
Dynatrace Com New (DT) 0.1 $2.9M 55k 53.47
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.9M 204k 14.10
Agnico (AEM) 0.1 $2.8M 35k 80.56
Take-Two Interactive Software (TTWO) 0.1 $2.8M 19k 153.73
Rollins (ROL) 0.1 $2.8M 55k 50.58
BlackRock 0.1 $2.8M 2.9k 949.52
Uber Technologies (UBER) 0.1 $2.8M 37k 75.15
Broadstone Net Lease (BNL) 0.1 $2.7M 144k 18.95
Credicorp (BAP) 0.1 $2.7M 15k 180.94
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 18k 148.48
Chipotle Mexican Grill (CMG) 0.1 $2.7M 47k 57.62
Te Connectivity Ord Shs (TEL) 0.1 $2.7M 18k 150.99
Ameriprise Financial (AMP) 0.1 $2.7M 5.7k 469.74
Chemed Corp Com Stk (CHE) 0.1 $2.6M 4.4k 601.01
Cal Maine Foods Com New (CALM) 0.1 $2.6M 35k 74.83
Eaton Corp SHS (ETN) 0.1 $2.6M 7.8k 331.41
Honeywell International (HON) 0.1 $2.6M 13k 206.72
Morgan Stanley Com New (MS) 0.1 $2.5M 24k 104.25
TJX Companies (TJX) 0.1 $2.5M 21k 117.52
D.R. Horton (DHI) 0.1 $2.5M 13k 190.76
Ameren Corporation (AEE) 0.1 $2.5M 28k 87.46
Dakota Gold Corp (DC) 0.1 $2.4M 1.0M 2.36
Dominion Resources (D) 0.1 $2.4M 42k 57.79
ConocoPhillips (COP) 0.1 $2.4M 23k 105.26
Dell Technologies CL C (DELL) 0.1 $2.4M 20k 118.52
Cubesmart (CUBE) 0.1 $2.3M 44k 53.83
Jackson Financial Com Cl A (JXN) 0.1 $2.3M 26k 91.25
Citigroup Com New (C) 0.1 $2.3M 37k 62.61
Neurocrine Biosciences (NBIX) 0.1 $2.3M 20k 115.20
Urban Edge Pptys (UE) 0.1 $2.3M 107k 21.39
FTI Consulting (FCN) 0.1 $2.3M 10k 227.60
Analog Devices (ADI) 0.1 $2.2M 9.8k 230.18
Chubb (CB) 0.1 $2.2M 7.8k 288.34
Medtronic SHS (MDT) 0.1 $2.2M 25k 90.05
Williams Companies (WMB) 0.1 $2.2M 49k 45.66
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.2M 16k 139.37
Corpay Com Shs (CPAY) 0.1 $2.2M 7.1k 312.78
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 14k 153.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $2.2M 93k 23.48
Starbucks Corporation (SBUX) 0.1 $2.2M 22k 97.51
Phillips 66 (PSX) 0.1 $2.2M 16k 131.45
Wayfair Cl A (W) 0.1 $2.2M 38k 56.17
Mettler-Toledo International (MTD) 0.1 $2.1M 1.4k 1499.65
Old Dominion Freight Line (ODFL) 0.1 $2.1M 11k 198.62
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.0k 528.08
Deere & Company (DE) 0.1 $2.1M 5.1k 417.27
Weis Markets (WMK) 0.1 $2.1M 31k 68.93
Nike CL B (NKE) 0.1 $2.1M 24k 88.39
Cdw (CDW) 0.1 $2.1M 9.3k 226.28
Exelon Corporation (EXC) 0.1 $2.1M 52k 40.55
Comfort Systems USA (FIX) 0.1 $2.1M 5.4k 390.27
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 34k 61.08
Nucor Corporation (NUE) 0.1 $2.1M 14k 150.30
Ivanhoe Electric (IE) 0.1 $2.1M 248k 8.46
Outfront Media 0.1 $2.1M 114k 18.38
Cintas Corporation (CTAS) 0.1 $2.1M 10k 205.85
NVR (NVR) 0.1 $2.0M 208.00 9812.50
Fiserv (FI) 0.1 $2.0M 11k 179.62
Jfrog Ord Shs (FROG) 0.1 $2.0M 70k 29.04
McKesson Corporation (MCK) 0.1 $2.0M 4.1k 494.40
United Parcel Service CL B (UPS) 0.1 $2.0M 15k 136.33
Bristol Myers Squibb (BMY) 0.1 $2.0M 39k 51.74
Arista Networks 0.1 $2.0M 5.2k 383.79
Erie Indty Cl A (ERIE) 0.1 $2.0M 3.7k 539.72
Kimco Realty Corporation (KIM) 0.1 $2.0M 85k 23.22
Pulte (PHM) 0.1 $2.0M 14k 143.51
Wp Carey (WPC) 0.1 $2.0M 32k 62.28
M/I Homes (MHO) 0.1 $1.9M 11k 171.39
Intel Corporation (INTC) 0.1 $1.9M 83k 23.46
Elastic N V Ord Shs (ESTC) 0.1 $1.9M 25k 76.76
Oneok (OKE) 0.1 $1.9M 21k 91.13
NetApp (NTAP) 0.1 $1.9M 16k 123.52
Charles Schwab Corporation (SCHW) 0.1 $1.9M 29k 64.82
Synopsys (SNPS) 0.1 $1.9M 3.7k 506.27
PPL Corporation (PPL) 0.1 $1.9M 57k 33.08
Intercontinental Exchange (ICE) 0.1 $1.9M 12k 160.64
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.8k 381.76
Autodesk (ADSK) 0.1 $1.8M 6.7k 275.44
Sempra Energy (SRE) 0.1 $1.8M 22k 83.63
Edison International (EIX) 0.1 $1.8M 21k 87.11
Peak (DOC) 0.1 $1.8M 79k 22.87
Paccar (PCAR) 0.1 $1.8M 18k 98.69
Triple Flag Precious Metals (TFPM) 0.1 $1.8M 111k 16.18
Ituran Location And Control SHS (ITRN) 0.1 $1.8M 67k 26.54
United States Steel Corporation 0.1 $1.8M 50k 35.34
Uniti Group Inc Com reit 0.1 $1.8M 313k 5.64
Rayonier (RYN) 0.1 $1.7M 54k 32.17
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $1.7M 34k 50.57
Applied Industrial Technologies (AIT) 0.1 $1.7M 7.8k 223.10
Boeing Company (BA) 0.1 $1.7M 11k 152.03
Bally's Corp 0.1 $1.7M 100k 17.25
Medpace Hldgs (MEDP) 0.1 $1.7M 5.2k 333.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M 39k 43.33
PG&E Corporation (PCG) 0.1 $1.7M 85k 19.77
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 19k 88.60
Zoetis Cl A (ZTS) 0.1 $1.7M 8.6k 195.35
Illumina (ILMN) 0.1 $1.7M 13k 130.38
Primerica (PRI) 0.1 $1.7M 6.3k 265.09
Elf Beauty (ELF) 0.1 $1.7M 15k 109.04
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 10k 165.00
Braze Com Cl A (BRZE) 0.1 $1.6M 50k 32.34
Teck Resources CL B (TECK) 0.1 $1.6M 31k 52.24
Kkr & Co (KKR) 0.1 $1.6M 12k 130.60
Maximus (MMS) 0.1 $1.6M 17k 93.16
TransDigm Group Incorporated (TDG) 0.1 $1.6M 1.1k 1427.04
C H Robinson Worldwide Com New (CHRW) 0.1 $1.6M 14k 110.40
Evercore Class A (EVR) 0.1 $1.6M 6.3k 253.35
Covenant Logistics Group Cl A (CVLG) 0.1 $1.6M 30k 52.85
Vici Pptys (VICI) 0.1 $1.6M 48k 33.31
Emcor (EME) 0.0 $1.6M 3.7k 430.59
Lincoln Electric Holdings (LECO) 0.0 $1.6M 8.2k 192.05
Iqvia Holdings (IQV) 0.0 $1.6M 6.6k 237.01
Exelixis (EXEL) 0.0 $1.6M 60k 25.96
Builders FirstSource (BLDR) 0.0 $1.5M 8.0k 193.83
Kinder Morgan (KMI) 0.0 $1.5M 70k 22.09
Moody's Corporation (MCO) 0.0 $1.5M 3.2k 474.58
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 8.6k 178.22
MGIC Investment (MTG) 0.0 $1.5M 60k 25.59
Paramount Global Class B Com (PARA) 0.0 $1.5M 145k 10.62
Manhattan Associates (MANH) 0.0 $1.5M 5.5k 281.34
Carlisle Companies (CSL) 0.0 $1.5M 3.4k 449.79
CVS Caremark Corporation (CVS) 0.0 $1.5M 24k 62.88
Omni (OMC) 0.0 $1.5M 15k 103.38
Illinois Tool Works (ITW) 0.0 $1.5M 5.7k 262.12
Crocs (CROX) 0.0 $1.5M 10k 144.85
Paypal Holdings (PYPL) 0.0 $1.5M 19k 78.06
American Water Works (AWK) 0.0 $1.5M 10k 146.24
Eagle Materials (EXP) 0.0 $1.5M 5.1k 287.69
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 39k 37.20
Ufp Industries (UFPI) 0.0 $1.5M 11k 131.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.5M 78k 18.50
Valero Energy Corporation (VLO) 0.0 $1.4M 11k 135.02
Five9 (FIVN) 0.0 $1.4M 50k 28.74
Murphy Usa (MUSA) 0.0 $1.4M 2.9k 492.95
3M Company (MMM) 0.0 $1.4M 11k 136.69
Qualys (QLYS) 0.0 $1.4M 11k 128.46
Target Corporation (TGT) 0.0 $1.4M 9.1k 155.84
Cardinal Health (CAH) 0.0 $1.4M 13k 110.53
Nelnet Cl A (NNI) 0.0 $1.4M 12k 113.32
Cheniere Energy Com New (LNG) 0.0 $1.4M 7.7k 179.81
Korn Ferry Com New (KFY) 0.0 $1.4M 19k 75.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 125k 11.08
Verisk Analytics (VRSK) 0.0 $1.4M 5.2k 268.05
Becton, Dickinson and (BDX) 0.0 $1.4M 5.7k 241.12
Us Bancorp Del Com New (USB) 0.0 $1.4M 30k 45.72
Globe Life (GL) 0.0 $1.3M 13k 105.93
Avnet (AVT) 0.0 $1.3M 25k 54.31
Bluelinx Hldgs Com New (BXC) 0.0 $1.3M 13k 105.40
Seaboard Corporation (SEB) 0.0 $1.3M 426.00 3136.15
PNC Financial Services (PNC) 0.0 $1.3M 7.2k 184.83
Evergy (EVRG) 0.0 $1.3M 22k 62.01
Kilroy Realty Corporation (KRC) 0.0 $1.3M 34k 38.70
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.6k 289.11
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 27k 49.93
Air Products & Chemicals (APD) 0.0 $1.3M 4.5k 297.78
EOG Resources (EOG) 0.0 $1.3M 11k 122.96
Molina Healthcare (MOH) 0.0 $1.3M 3.8k 344.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.4k 389.20
AutoNation (AN) 0.0 $1.3M 7.3k 178.89
Ge Vernova (GEV) 0.0 $1.3M 5.1k 254.95
Spartannash 0.0 $1.3M 58k 22.41
Valmont Industries (VMI) 0.0 $1.3M 4.5k 290.06
Gms 0.0 $1.3M 14k 90.58
General Dynamics Corporation (GD) 0.0 $1.3M 4.3k 302.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 17k 78.05
Aon Shs Cl A (AON) 0.0 $1.3M 3.7k 346.02
Prog Holdings Com Npv (PRG) 0.0 $1.3M 27k 48.49
Piper Jaffray Companies (PIPR) 0.0 $1.3M 4.5k 283.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 21k 62.08
Cirrus Logic (CRUS) 0.0 $1.3M 10k 124.19
RPC (RES) 0.0 $1.3M 200k 6.36
W.R. Berkley Corporation (WRB) 0.0 $1.3M 22k 56.73
Radian (RDN) 0.0 $1.3M 37k 34.69
Meritage Homes Corporation (MTH) 0.0 $1.3M 6.2k 205.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.4k 281.28
CRH Ord (CRH) 0.0 $1.2M 14k 92.71
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.76
Marvell Technology (MRVL) 0.0 $1.2M 17k 72.11
Newmont Mining Corporation (NEM) 0.0 $1.2M 23k 53.47
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 7.4k 166.26
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 20k 61.48
Carrier Global Corporation (CARR) 0.0 $1.2M 15k 80.50
KB Home (KBH) 0.0 $1.2M 14k 85.70
H&R Block (HRB) 0.0 $1.2M 19k 63.58
Ensign (ENSG) 0.0 $1.2M 8.4k 143.87
Emerson Electric (EMR) 0.0 $1.2M 11k 109.38
FedEx Corporation (FDX) 0.0 $1.2M 4.4k 273.71
Casey's General Stores (CASY) 0.0 $1.2M 3.2k 375.82
Signet Jewelers SHS (SIG) 0.0 $1.2M 12k 103.15
Ecolab (ECL) 0.0 $1.2M 4.7k 255.30
Enova Intl (ENVA) 0.0 $1.2M 14k 83.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 60k 19.87
Rlj Lodging Trust (RLJ) 0.0 $1.2M 129k 9.18
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 27k 44.48
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 4.9k 240.09
Ennis (EBF) 0.0 $1.2M 48k 24.33
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 14k 84.94
Enact Hldgs (ACT) 0.0 $1.2M 32k 36.33
Asbury Automotive (ABG) 0.0 $1.2M 4.8k 238.52
Boise Cascade (BCC) 0.0 $1.1M 8.1k 141.03
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.1M 40k 28.55
Allegion Ord Shs (ALLE) 0.0 $1.1M 7.8k 145.73
Capital One Financial (COF) 0.0 $1.1M 7.6k 149.67
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 16k 71.83
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.5k 248.62
International Seaways (INSW) 0.0 $1.1M 22k 51.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 12k 91.29
UMH Properties (UMH) 0.0 $1.1M 57k 19.68
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 42.78
Dropbox Cl A (DBX) 0.0 $1.1M 44k 25.43
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.8k 230.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 15k 72.09
Gartner (IT) 0.0 $1.1M 2.1k 506.75
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.6k 126.81
Envista Hldgs Corp (NVST) 0.0 $1.1M 54k 19.76
Innoviva (INVA) 0.0 $1.1M 55k 19.31
Schlumberger Com Stk (SLB) 0.0 $1.1M 26k 41.93
Keysight Technologies (KEYS) 0.0 $1.1M 6.6k 158.92
Steel Dynamics (STLD) 0.0 $1.1M 8.4k 126.11
Lci Industries (LCII) 0.0 $1.0M 8.7k 120.54
Workday Cl A (WDAY) 0.0 $1.0M 4.2k 244.45
Taylor Morrison Hom (TMHC) 0.0 $1.0M 15k 70.27
MetLife (MET) 0.0 $1.0M 12k 82.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 72k 14.27
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 13k 77.94
Centene Corporation (CNC) 0.0 $1.0M 14k 75.25
Antero Res (AR) 0.0 $1.0M 35k 28.66
Winnebago Industries (WGO) 0.0 $1000k 17k 58.12
General Motors Company (GM) 0.0 $996k 22k 44.84
Commercial Metals Company (CMC) 0.0 $995k 18k 54.96
Manpower (MAN) 0.0 $988k 13k 73.52
Amkor Technology (AMKR) 0.0 $983k 32k 30.60
United Rentals (URI) 0.0 $980k 1.2k 809.92
Travelers Companies (TRV) 0.0 $977k 4.2k 234.07
G-III Apparel (GIII) 0.0 $956k 31k 30.52
The Trade Desk Com Cl A (TTD) 0.0 $956k 8.7k 109.70
Johnson Ctls Intl SHS (JCI) 0.0 $955k 12k 77.60
Steelcase Cl A (SCS) 0.0 $949k 70k 13.49
Targa Res Corp (TRGP) 0.0 $948k 6.4k 147.96
Super Micro Computer 0.0 $945k 2.3k 416.30
Academy Sports & Outdoor (ASO) 0.0 $945k 16k 58.34
SM Energy (SM) 0.0 $944k 24k 39.98
Lennar Corp Cl A (LEN) 0.0 $943k 5.0k 187.48
East West Ban (EWBC) 0.0 $942k 11k 82.75
Thor Industries (THO) 0.0 $939k 8.5k 109.94
Fortinet (FTNT) 0.0 $935k 12k 77.54
Topbuild (BLD) 0.0 $933k 2.3k 406.89
International Money Express (IMXI) 0.0 $932k 50k 18.48
American Intl Group Com New (AIG) 0.0 $931k 13k 73.21
Curtiss-Wright (CW) 0.0 $930k 2.8k 328.85
Novo-nordisk A S Adr (NVO) 0.0 $929k 7.8k 119.10
Primoris Services (PRIM) 0.0 $925k 16k 58.08
Performance Food (PFGC) 0.0 $918k 12k 78.41
Cbre Group Cl A (CBRE) 0.0 $917k 7.4k 124.47
Netstreit Corp (NTST) 0.0 $913k 55k 16.53
Pilgrim's Pride Corporation (PPC) 0.0 $911k 20k 46.05
Apollo Global Mgmt (APO) 0.0 $903k 7.2k 124.84
Allstate Corporation (ALL) 0.0 $901k 4.8k 189.56
Kenvue (KVUE) 0.0 $898k 39k 23.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $896k 3.3k 269.80
Copart (CPRT) 0.0 $895k 17k 52.38
Ross Stores (ROST) 0.0 $894k 5.9k 150.56
Hubbell (HUBB) 0.0 $892k 2.1k 428.43
Ptc (PTC) 0.0 $881k 4.9k 180.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $877k 4.3k 204.48
DTE Energy Company (DTE) 0.0 $875k 6.8k 128.45
Fidelity National Information Services (FIS) 0.0 $872k 10k 83.74
Grand Canyon Education (LOPE) 0.0 $868k 6.1k 141.88
Quanta Services (PWR) 0.0 $863k 2.9k 298.20
Merit Medical Systems (MMSI) 0.0 $862k 8.7k 98.82
IDEX Corporation (IEX) 0.0 $859k 4.0k 214.59
Cummins (CMI) 0.0 $859k 2.7k 323.91
Donaldson Company (DCI) 0.0 $856k 12k 73.67
ACI Worldwide (ACIW) 0.0 $855k 17k 50.91
Axis Cap Hldgs SHS (AXS) 0.0 $853k 11k 79.60
Prudential Financial (PRU) 0.0 $849k 7.0k 121.13
Vital Farms (VITL) 0.0 $848k 24k 35.06
Allison Transmission Hldngs I (ALSN) 0.0 $841k 8.8k 96.11
Dex (DXCM) 0.0 $841k 13k 67.06
Monolithic Power Systems (MPWR) 0.0 $840k 909.00 924.09
Plymouth Indl Reit (PLYM) 0.0 $835k 37k 22.61
Msci (MSCI) 0.0 $835k 1.4k 582.69
Royal Caribbean Cruises (RCL) 0.0 $829k 4.7k 177.44
Ametek (AME) 0.0 $828k 4.8k 171.71
Microchip Technology (MCHP) 0.0 $827k 10k 80.30
Science App Int'l (SAIC) 0.0 $827k 5.9k 139.20
Otis Worldwide Corp (OTIS) 0.0 $819k 7.9k 104.00
Keurig Dr Pepper (KDP) 0.0 $818k 22k 37.49
Flutter Entmt SHS (FLUT) 0.0 $815k 3.4k 237.40
Doordash Cl A (DASH) 0.0 $808k 5.7k 142.71
Vistra Energy (VST) 0.0 $807k 6.8k 118.57
Bruker Corporation (BRKR) 0.0 $805k 12k 69.08
L3harris Technologies (LHX) 0.0 $800k 3.4k 237.81
Ingevity (NGVT) 0.0 $796k 20k 38.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $793k 8.5k 93.82
Acuity Brands (AYI) 0.0 $786k 2.9k 275.40
Biontech Se Sponsored Ads (BNTX) 0.0 $784k 6.6k 118.79
Dow (DOW) 0.0 $784k 14k 54.63
Entergy Corporation (ETR) 0.0 $783k 6.0k 131.55
CNA Financial Corporation (CNA) 0.0 $783k 16k 48.92
Essential Utils (WTRG) 0.0 $781k 20k 38.59
ResMed (RMD) 0.0 $777k 3.2k 244.19
Brixmor Prty (BRX) 0.0 $776k 28k 27.86
AmerisourceBergen (COR) 0.0 $774k 3.4k 225.13
Ingersoll Rand (IR) 0.0 $770k 7.8k 98.15
Propetro Hldg (PUMP) 0.0 $766k 100k 7.66
Howmet Aerospace (HWM) 0.0 $765k 7.6k 100.28
Baker Hughes Company Cl A (BKR) 0.0 $765k 21k 36.15
Warrior Met Coal (HCC) 0.0 $760k 12k 63.91
Humana (HUM) 0.0 $760k 2.4k 316.53
IDEXX Laboratories (IDXX) 0.0 $759k 1.5k 505.33
Patrick Industries (PATK) 0.0 $758k 5.3k 142.37
Masterbrand Common Stock (MBC) 0.0 $757k 41k 18.55
FirstEnergy (FE) 0.0 $757k 17k 44.34
Ford Motor Company (F) 0.0 $755k 72k 10.57
Block Cl A (XYZ) 0.0 $744k 11k 67.09
New York Times Cl A (NYT) 0.0 $743k 13k 55.64
Arch Resources Cl A (ARCH) 0.0 $743k 5.4k 138.08
Viking Therapeutics (VKTX) 0.0 $741k 12k 63.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $740k 3.7k 198.44
Dupont De Nemours (DD) 0.0 $735k 8.2k 89.13
Ryder System (R) 0.0 $734k 5.0k 145.72
Installed Bldg Prods (IBP) 0.0 $731k 3.0k 246.21
Skechers U S A Cl A 0.0 $730k 11k 66.91
Flex Ord (FLEX) 0.0 $729k 22k 33.42
Alpha Metallurgical Resources (AMR) 0.0 $728k 3.1k 236.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $728k 19k 39.39
Monster Beverage Corp (MNST) 0.0 $728k 14k 52.17
Western Alliance Bancorporation (WAL) 0.0 $727k 8.4k 86.47
Equifax (EFX) 0.0 $724k 2.5k 293.83
Hartford Financial Services (HIG) 0.0 $724k 6.2k 117.61
Corning Incorporated (GLW) 0.0 $722k 16k 45.12
Corteva (CTVA) 0.0 $722k 12k 58.77
eBay (EBAY) 0.0 $721k 11k 65.11
Liberty Energy Com Cl A (LBRT) 0.0 $720k 38k 19.10
Edwards Lifesciences (EW) 0.0 $720k 11k 66.02
Tetra Tech (TTEK) 0.0 $718k 15k 47.17
National Fuel Gas (NFG) 0.0 $716k 12k 60.64
Flowserve Corporation (FLS) 0.0 $714k 14k 51.67
Core & Main Cl A (CNM) 0.0 $712k 16k 44.43
Lennar Corp CL B (LEN.B) 0.0 $709k 4.1k 172.97
Caci Intl Cl A (CACI) 0.0 $708k 1.4k 504.63
Quest Diagnostics Incorporated (DGX) 0.0 $705k 4.5k 155.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $697k 9.0k 77.22
Eversource Energy (ES) 0.0 $697k 10k 68.01
First Horizon National Corporation (FHN) 0.0 $696k 45k 15.52
Hp (HPQ) 0.0 $696k 19k 35.87
Clorox Company (CLX) 0.0 $696k 4.3k 163.00
Simpson Manufacturing (SSD) 0.0 $685k 3.6k 191.29
Atmos Energy Corporation (ATO) 0.0 $685k 4.9k 138.78
Vulcan Materials Company (VMC) 0.0 $683k 2.7k 250.37
Snowflake Cl A (SNOW) 0.0 $681k 5.9k 114.78
Resideo Technologies (REZI) 0.0 $681k 34k 20.13
Littelfuse (LFUS) 0.0 $680k 2.6k 265.31
Alnylam Pharmaceuticals (ALNY) 0.0 $676k 2.5k 275.02
Benchmark Electronics (BHE) 0.0 $667k 15k 44.31
Axalta Coating Sys (AXTA) 0.0 $667k 18k 36.21
Perdoceo Ed Corp (PRDO) 0.0 $667k 30k 22.22
First Bancorp P R Com New (FBP) 0.0 $665k 31k 21.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $665k 6.1k 109.70
WESCO International (WCC) 0.0 $658k 3.9k 167.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $657k 160k 4.12
Xylem (XYL) 0.0 $655k 4.8k 135.08
Andersons (ANDE) 0.0 $654k 13k 50.16
Discover Financial Services 0.0 $650k 4.6k 140.21
Fabrinet SHS (FN) 0.0 $649k 2.7k 236.52
Penske Automotive (PAG) 0.0 $648k 4.0k 162.53
Blue Bird Corp (BLBD) 0.0 $648k 14k 47.98
Owens & Minor (OMI) 0.0 $648k 41k 15.69
Dream Finders Homes Com Cl A (DFH) 0.0 $645k 18k 36.24
Green Brick Partners (GRBK) 0.0 $644k 7.7k 83.57
Hci (HCI) 0.0 $642k 6.0k 107.00
Mr Cooper Group 0.0 $640k 6.9k 92.11
Sterling Construction Company (STRL) 0.0 $637k 4.4k 145.07
Avantor (AVTR) 0.0 $637k 25k 25.88
CMS Energy Corporation (CMS) 0.0 $636k 9.0k 70.64
Nasdaq Omx (NDAQ) 0.0 $635k 8.7k 73.05
Tractor Supply Company (TSCO) 0.0 $629k 2.2k 290.80
Atkore Intl (ATKR) 0.0 $628k 7.4k 84.77
Wright Express (WEX) 0.0 $628k 3.0k 209.89
Powerschool Holdings Com Cl A 0.0 $628k 28k 22.80
PPG Industries (PPG) 0.0 $625k 4.7k 132.44
Veralto Corp Com Shs (VLTO) 0.0 $623k 5.6k 111.83
Axon Enterprise (AXON) 0.0 $620k 1.6k 399.48
Willis Towers Watson SHS (WTW) 0.0 $618k 2.1k 294.43
Occidental Petroleum Corporation (OXY) 0.0 $615k 12k 51.52
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $615k 26k 23.68
Janus Henderson Group Ord Shs (JHG) 0.0 $613k 16k 38.05
WD-40 Company (WDFC) 0.0 $611k 2.4k 257.70
Kraft Heinz (KHC) 0.0 $609k 17k 35.12
Axcelis Technologies Com New (ACLS) 0.0 $607k 5.8k 104.91
Diamondback Energy (FANG) 0.0 $607k 3.5k 172.30
Whirlpool Corporation (WHR) 0.0 $606k 5.7k 106.92
M&T Bank Corporation (MTB) 0.0 $605k 3.4k 178.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $599k 3.8k 155.95
Oshkosh Corporation (OSK) 0.0 $598k 6.0k 100.18
Westlake Chemical Corporation (WLK) 0.0 $598k 4.0k 150.21
Tyson Foods Cl A (TSN) 0.0 $594k 10k 59.52
Nrg Energy Com New (NRG) 0.0 $590k 6.5k 91.16
Inmode SHS (INMD) 0.0 $588k 35k 16.94
CenterPoint Energy (CNP) 0.0 $588k 20k 29.41
Comerica Incorporated (CMA) 0.0 $588k 9.8k 59.88
Martin Marietta Materials (MLM) 0.0 $588k 1.1k 538.46
Modine Manufacturing (MOD) 0.0 $588k 4.4k 132.82
Haemonetics Corporation (HAE) 0.0 $586k 7.3k 80.37
Datadog Cl A Com (DDOG) 0.0 $584k 5.1k 115.01
Loews Corporation (L) 0.0 $581k 7.4k 79.00
CNO Financial (CNO) 0.0 $579k 17k 35.09
Olin Corp Com Par $1 (OLN) 0.0 $579k 12k 47.96
Wabtec Corporation (WAB) 0.0 $575k 3.2k 181.90
Vontier Corporation (VNT) 0.0 $574k 17k 33.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $573k 7.5k 76.69
Insight Enterprises (NSIT) 0.0 $571k 2.7k 215.47
Waters Corporation (WAT) 0.0 $571k 1.6k 360.03
Veeva Sys Cl A Com (VEEV) 0.0 $571k 2.7k 209.85
Lululemon Athletica (LULU) 0.0 $569k 2.1k 271.47
BorgWarner (BWA) 0.0 $567k 16k 36.29
Archer Daniels Midland Company (ADM) 0.0 $566k 9.5k 59.71
Stonex Group (SNEX) 0.0 $565k 6.9k 81.88
Halozyme Therapeutics (HALO) 0.0 $563k 9.8k 57.27
Fifth Third Ban (FITB) 0.0 $562k 13k 42.86
Middleby Corporation (MIDD) 0.0 $561k 4.0k 139.14
Timken Company (TKR) 0.0 $560k 6.6k 84.22
Shutterstock (SSTK) 0.0 $560k 16k 35.37
CVR Energy (CVI) 0.0 $558k 24k 23.03
ON Semiconductor (ON) 0.0 $558k 7.7k 72.67
Mattel (MAT) 0.0 $557k 29k 19.04
Sonoco Products Company (SON) 0.0 $554k 10k 54.61
First Solar (FSLR) 0.0 $553k 2.2k 249.44
Charter Communications Inc N Cl A (CHTR) 0.0 $550k 1.7k 324.29
Gentex Corporation (GNTX) 0.0 $550k 19k 29.69
Graphic Packaging Holding Company (GPK) 0.0 $549k 19k 29.59
Stride (LRN) 0.0 $549k 6.4k 85.29
Ansys (ANSS) 0.0 $548k 1.7k 318.60
One Gas (OGS) 0.0 $546k 7.3k 74.37
Penumbra (PEN) 0.0 $545k 2.8k 194.23
CoStar (CSGP) 0.0 $542k 7.2k 75.42
Granite Ridge Resources (GRNT) 0.0 $539k 91k 5.95
Popular Com New (BPOP) 0.0 $539k 5.4k 100.28
Quanex Building Products Corporation (NX) 0.0 $537k 19k 27.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $533k 13k 41.19
World Fuel Services Corporation (WKC) 0.0 $533k 17k 30.93
Belden (BDC) 0.0 $528k 4.5k 117.13
Zions Bancorporation (ZION) 0.0 $526k 11k 47.19
Halliburton Company (HAL) 0.0 $526k 18k 29.08
Federal Agric Mtg Corp CL C (AGM) 0.0 $525k 2.8k 187.50
International Flavors & Fragrances (IFF) 0.0 $524k 5.0k 104.99
Hawkins (HWKN) 0.0 $524k 4.1k 127.49
Hewlett Packard Enterprise (HPE) 0.0 $523k 26k 20.47
Garmin SHS (GRMN) 0.0 $523k 3.0k 176.15
Microstrategy Cl A New (MSTR) 0.0 $522k 3.1k 168.60
Dillards Cl A (DDS) 0.0 $519k 1.4k 383.88
Rockwell Automation (ROK) 0.0 $519k 1.9k 268.36
Plexus (PLXS) 0.0 $515k 3.8k 136.82
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $512k 65k 7.83
Applovin Corp Com Cl A (APP) 0.0 $512k 3.9k 130.45
Devon Energy Corporation (DVN) 0.0 $512k 13k 39.12
Wabash National Corporation (WNC) 0.0 $512k 27k 19.18
Smurfit Westrock SHS (SW) 0.0 $510k 10k 49.45
Sanmina (SANM) 0.0 $509k 7.4k 68.40
Broadridge Financial Solutions (BR) 0.0 $508k 2.4k 214.98
Progress Software Corporation (PRGS) 0.0 $507k 7.5k 67.37
InterDigital (IDCC) 0.0 $506k 3.6k 141.58
Matson (MATX) 0.0 $506k 3.5k 142.66
Dentsply Sirona (XRAY) 0.0 $504k 19k 27.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $503k 15k 33.87
NiSource (NI) 0.0 $500k 14k 34.63
Terex Corporation (TEX) 0.0 $497k 9.4k 52.87
Nordson Corporation (NDSN) 0.0 $496k 1.9k 262.85
Wintrust Financial Corporation (WTFC) 0.0 $495k 4.6k 108.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $494k 20k 24.41
Arrow Electronics (ARW) 0.0 $494k 3.7k 132.80
Realogy Hldgs (HOUS) 0.0 $494k 97k 5.08
Biogen Idec (BIIB) 0.0 $492k 2.5k 193.70
Atlassian Corporation Cl A (TEAM) 0.0 $491k 3.1k 158.69
State Street Corporation (STT) 0.0 $491k 5.5k 88.55
Alliant Energy Corporation (LNT) 0.0 $490k 8.1k 60.67
Fortive (FTV) 0.0 $489k 6.2k 79.00
Pjt Partners Com Cl A (PJT) 0.0 $487k 3.7k 133.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $487k 5.1k 96.00
Dover Corporation (DOV) 0.0 $485k 2.5k 191.55
SkyWest (SKYW) 0.0 $485k 5.7k 84.94
Steris Shs Usd (STE) 0.0 $483k 2.0k 242.35
Boyd Gaming Corporation (BYD) 0.0 $482k 7.5k 64.67
T. Rowe Price (TROW) 0.0 $477k 4.4k 109.00
Global Payments (GPN) 0.0 $477k 4.7k 102.49
Sea Sponsord Ads (SE) 0.0 $477k 5.1k 94.21
Hologic (HOLX) 0.0 $476k 5.8k 81.41
Cincinnati Financial Corporation (CINF) 0.0 $476k 3.5k 136.12
Group 1 Automotive (GPI) 0.0 $476k 1.2k 383.25
Cloudflare Cl A Com (NET) 0.0 $476k 5.9k 80.81
Civitas Resources Com New (CIVI) 0.0 $474k 9.4k 50.68
Firstcash Holdings (FCFS) 0.0 $471k 4.1k 114.85
Hubspot (HUBS) 0.0 $469k 883.00 531.14
AECOM Technology Corporation (ACM) 0.0 $467k 4.5k 103.25
Tyler Technologies (TYL) 0.0 $466k 798.00 583.96
Cabot Corporation (CBT) 0.0 $466k 4.2k 111.80
SYNNEX Corporation (SNX) 0.0 $463k 3.9k 120.13
Regions Financial Corporation (RF) 0.0 $460k 20k 23.32
Herman Miller (MLKN) 0.0 $456k 18k 24.78
Amphastar Pharmaceuticals (AMPH) 0.0 $455k 9.4k 48.49
West Pharmaceutical Services (WST) 0.0 $455k 1.5k 299.93
Pbf Energy Cl A (PBF) 0.0 $455k 15k 30.93
Sealed Air (SEE) 0.0 $452k 13k 36.28
Zimmer Holdings (ZBH) 0.0 $449k 4.2k 108.04
Matador Resources (MTDR) 0.0 $443k 9.0k 49.41
Gray Television (GTN) 0.0 $443k 83k 5.36
Brown & Brown (BRO) 0.0 $442k 4.3k 103.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $439k 11k 41.16
Ishares Tr Short Treas Bd (SHV) 0.0 $438k 4.0k 110.75
Brunswick Corporation (BC) 0.0 $436k 5.2k 83.78
Snap-on Incorporated (SNA) 0.0 $435k 1.5k 289.42
Acadia Healthcare (ACHC) 0.0 $435k 6.9k 63.34
Synchrony Financial (SYF) 0.0 $433k 8.7k 49.83
Cooper Cos (COO) 0.0 $433k 3.9k 110.23
Nexstar Media Group Common Stock (NXST) 0.0 $432k 2.6k 165.26
Badger Meter (BMI) 0.0 $427k 2.0k 218.30
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $426k 10k 42.72
Onemain Holdings (OMF) 0.0 $422k 9.0k 47.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $421k 23k 18.46
Selective Insurance (SIGI) 0.0 $421k 4.5k 93.29
Option Care Health Com New (OPCH) 0.0 $420k 13k 31.33
CorVel Corporation (CRVL) 0.0 $417k 1.3k 327.06
Raymond James Financial (RJF) 0.0 $416k 3.4k 122.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $415k 5.0k 82.29
Nortonlifelock (GEN) 0.0 $414k 15k 27.45
Energizer Holdings (ENR) 0.0 $412k 13k 31.76
Huntington Bancshares Incorporated (HBAN) 0.0 $412k 28k 14.69
Expedia Group Com New (EXPE) 0.0 $411k 2.8k 147.95
Ies Hldgs (IESC) 0.0 $409k 2.0k 199.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $409k 31k 13.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $405k 220.00 1840.91
Teledyne Technologies Incorporated (TDY) 0.0 $404k 923.00 437.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $402k 3.7k 109.66
Healthequity (HQY) 0.0 $401k 4.9k 81.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $401k 1.1k 369.93
Principal Financial (PFG) 0.0 $401k 4.7k 86.00
Equity Lifestyle Properties (ELS) 0.0 $400k 5.6k 71.31
Brink's Company (BCO) 0.0 $400k 3.5k 115.64
Gatos Silver (GATO) 0.0 $398k 26k 15.07
Lauder Estee Cos Cl A (EL) 0.0 $397k 4.0k 99.80
Transunion (TRU) 0.0 $396k 3.8k 104.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $395k 48k 8.25
Masco Corporation (MAS) 0.0 $394k 4.7k 84.04
Sun Communities (SUI) 0.0 $394k 2.9k 135.16
Kontoor Brands (KTB) 0.0 $394k 4.8k 81.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $393k 4.7k 83.62
Best Buy (BBY) 0.0 $393k 3.8k 103.39
American Eagle Outfitters (AEO) 0.0 $392k 18k 22.38
Ball Corporation (BALL) 0.0 $391k 5.8k 67.85
Kohl's Corporation (KSS) 0.0 $389k 18k 21.12
Genuine Parts Company (GPC) 0.0 $386k 2.8k 139.55
Baxter International (BAX) 0.0 $386k 10k 37.95
Mongodb Cl A (MDB) 0.0 $384k 1.4k 270.23
Darden Restaurants (DRI) 0.0 $383k 2.3k 164.31
Moderna (MRNA) 0.0 $382k 5.7k 66.85
Graham Hldgs Com Cl B (GHC) 0.0 $380k 462.00 822.51
Texas Pacific Land Corp (TPL) 0.0 $379k 428.00 885.51
Dollar General (DG) 0.0 $378k 4.5k 84.56
Align Technology (ALGN) 0.0 $376k 1.5k 254.57
Stanley Black & Decker (SWK) 0.0 $376k 3.4k 110.10
Lancaster Colony (MZTI) 0.0 $376k 2.1k 176.36
Western Digital (WDC) 0.0 $376k 5.5k 68.26
Par Pac Holdings Com New (PARR) 0.0 $375k 21k 17.61
Doximity Cl A (DOCS) 0.0 $374k 8.6k 43.62
Avery Dennison Corporation (AVY) 0.0 $374k 1.7k 220.52
Mid-America Apartment (MAA) 0.0 $374k 2.4k 158.88
Insulet Corporation (PODD) 0.0 $373k 1.6k 232.69
Pentair SHS (PNR) 0.0 $371k 3.8k 97.79
White Mountains Insurance Gp (WTM) 0.0 $371k 219.00 1694.06
UFP Technologies (UFPT) 0.0 $371k 1.2k 316.28
Black Hills Corporation (BKH) 0.0 $371k 6.1k 61.04
Marathon Oil Corporation (MRO) 0.0 $370k 14k 26.60
Worthington Stl Com Shs (WS) 0.0 $368k 11k 34.00
Roblox Corp Cl A (RBLX) 0.0 $368k 8.3k 44.25
UGI Corporation (UGI) 0.0 $368k 15k 24.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $367k 15k 23.92
ABM Industries (ABM) 0.0 $367k 7.0k 52.74
Markel Corporation (MKL) 0.0 $367k 234.00 1568.38
Lpl Financial Holdings (LPLA) 0.0 $367k 1.6k 232.87
Labcorp Holdings Com Shs (LH) 0.0 $364k 1.6k 223.18
Zoom Video Communications In Cl A (ZM) 0.0 $364k 5.2k 69.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $364k 2.1k 173.58
Insperity (NSP) 0.0 $364k 4.1k 87.94
RPM International (RPM) 0.0 $361k 3.0k 121.10
United Therapeutics Corporation (UTHR) 0.0 $360k 1.0k 358.57
Essex Property Trust (ESS) 0.0 $358k 1.2k 295.14
Everest Re Group (EG) 0.0 $357k 911.00 391.88
Corcept Therapeutics Incorporated (CORT) 0.0 $357k 7.7k 46.27
Evertec (EVTC) 0.0 $357k 11k 33.85
Clean Harbors (CLH) 0.0 $356k 1.5k 241.85
Polaris Industries (PII) 0.0 $354k 4.2k 83.31
Addus Homecare Corp (ADUS) 0.0 $349k 2.6k 132.90
Las Vegas Sands (LVS) 0.0 $349k 6.9k 50.27
Aptiv SHS 0.0 $348k 4.8k 72.11
Live Nation Entertainment (LYV) 0.0 $346k 3.2k 109.56
Kforce (KFRC) 0.0 $344k 5.6k 61.47
Leidos Holdings (LDOS) 0.0 $341k 2.1k 163.16
Packaging Corporation of America (PKG) 0.0 $339k 1.6k 215.37
Bunge Global Sa Com Shs (BG) 0.0 $339k 3.5k 96.61
On Assignment (ASGN) 0.0 $336k 3.6k 93.18
Citizens Financial (CFG) 0.0 $334k 8.1k 41.06
Select Medical Holdings Corporation (SEM) 0.0 $330k 9.5k 34.83
Pinterest Cl A (PINS) 0.0 $329k 10k 32.35
Xenon Pharmaceuticals (XENE) 0.0 $327k 8.3k 39.40
Textron (TXT) 0.0 $327k 3.7k 88.52
Jacobs Engineering Group (J) 0.0 $327k 2.5k 130.85
Draftkings Com Cl A (DKNG) 0.0 $323k 8.2k 39.17
Integer Hldgs (ITGR) 0.0 $323k 2.5k 130.14
FactSet Research Systems (FDS) 0.0 $323k 702.00 460.11
Pure Storage Cl A (PSTG) 0.0 $320k 6.4k 50.31
Trimble Navigation (TRMB) 0.0 $320k 5.2k 62.05
International Paper Company (IP) 0.0 $319k 6.5k 48.80
Amcor Ord (AMCR) 0.0 $318k 28k 11.33
Dxc Technology (DXC) 0.0 $317k 15k 20.73
Cinemark Holdings (CNK) 0.0 $316k 11k 27.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $313k 4.0k 77.40
EnerSys (ENS) 0.0 $312k 3.1k 102.03
4068594 Enphase Energy (ENPH) 0.0 $311k 2.8k 113.01
Apple Hospitality Reit Com New (APLE) 0.0 $308k 21k 14.87
Skyworks Solutions (SWKS) 0.0 $306k 3.1k 98.81
PerkinElmer (RVTY) 0.0 $306k 2.4k 127.55
Tradeweb Mkts Cl A (TW) 0.0 $305k 2.5k 123.58
Eastman Chemical Company (EMN) 0.0 $303k 2.7k 111.97
F5 Networks (FFIV) 0.0 $303k 1.4k 220.20
Gra (GGG) 0.0 $302k 3.5k 87.43
Akamai Technologies (AKAM) 0.0 $302k 3.0k 100.94
Peabody Energy (BTU) 0.0 $301k 11k 26.53
ePlus (PLUS) 0.0 $300k 3.1k 98.20
Lennox International (LII) 0.0 $299k 494.00 605.26
Dick's Sporting Goods (DKS) 0.0 $296k 1.4k 209.04
Advanced Energy Industries (AEIS) 0.0 $295k 2.8k 105.17
Concentrix Corp (CNXC) 0.0 $294k 5.7k 51.32
AES Corporation (AES) 0.0 $292k 15k 20.04
Bio-techne Corporation (TECH) 0.0 $290k 3.6k 80.02
Northern Trust Corporation (NTRS) 0.0 $290k 3.2k 90.09
Key (KEY) 0.0 $289k 17k 16.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $289k 2.3k 123.56
Entegris (ENTG) 0.0 $289k 2.6k 112.58
Docusign (DOCU) 0.0 $287k 4.6k 62.13
Pool Corporation (POOL) 0.0 $284k 754.00 376.66
Scholastic Corporation (SCHL) 0.0 $281k 8.8k 32.01
Bankunited (BKU) 0.0 $279k 7.7k 36.47
Boston Properties (BXP) 0.0 $277k 3.4k 80.55
Bofi Holding (AX) 0.0 $277k 4.4k 62.88
Owens Corning (OC) 0.0 $276k 1.6k 176.81
Smucker J M Com New (SJM) 0.0 $276k 2.3k 121.11
Yeti Hldgs (YETI) 0.0 $275k 6.7k 41.07
CF Industries Holdings (CF) 0.0 $275k 3.2k 85.72
Ss&c Technologies Holding (SSNC) 0.0 $274k 3.7k 74.13
Teradata Corporation (TDC) 0.0 $274k 9.0k 30.31
CSG Systems International (CSGS) 0.0 $273k 5.6k 48.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $271k 1.2k 218.02
Strategic Education (STRA) 0.0 $270k 2.9k 92.40
California Res Corp Com Stock (CRC) 0.0 $270k 5.1k 52.54
Jabil Circuit (JBL) 0.0 $269k 2.2k 119.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $269k 15k 18.05
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $269k 69k 3.90
Crown Holdings (CCK) 0.0 $268k 2.8k 95.75
Alkermes SHS (ALKS) 0.0 $267k 9.5k 27.99
A. O. Smith Corporation (AOS) 0.0 $267k 3.0k 89.96
Diamond Hill Invt Group Com New (DHIL) 0.0 $267k 1.7k 161.52
Prestige Brands Holdings (PBH) 0.0 $266k 3.7k 72.07
Celanese Corporation (CE) 0.0 $266k 2.0k 136.20
Perrigo SHS (PRGO) 0.0 $265k 10k 26.26
Aercap Holdings Nv SHS (AER) 0.0 $264k 2.8k 94.62
HEICO Corporation (HEI) 0.0 $263k 1.0k 261.17
Vitesse Energy Common Stock (VTS) 0.0 $263k 11k 24.05
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $261k 31k 8.31
Twilio Cl A (TWLO) 0.0 $261k 4.0k 65.20
BioMarin Pharmaceutical (BMRN) 0.0 $260k 3.7k 70.29
Zscaler Incorporated (ZS) 0.0 $259k 1.5k 170.96
Okta Cl A (OKTA) 0.0 $259k 3.5k 74.32
CarMax (KMX) 0.0 $258k 3.3k 77.43
Regency Centers Corporation (REG) 0.0 $257k 3.6k 72.19
Exp World Holdings Inc equities (EXPI) 0.0 $257k 18k 14.07
Frontline (FRO) 0.0 $255k 11k 22.85
ConAgra Foods (CAG) 0.0 $254k 7.8k 32.57
Parsons Corporation (PSN) 0.0 $254k 2.5k 103.55
Dollar Tree (DLTR) 0.0 $253k 3.6k 70.22
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $253k 9.9k 25.65
Match Group (MTCH) 0.0 $248k 6.6k 37.86
Diodes Incorporated (DIOD) 0.0 $246k 3.8k 64.16
O-i Glass (OI) 0.0 $246k 19k 13.13
Assurant (AIZ) 0.0 $244k 1.2k 198.54
Huntington Ingalls Inds (HII) 0.0 $243k 919.00 264.42
EXACT Sciences Corporation (EXAS) 0.0 $242k 3.6k 68.13
Udr (UDR) 0.0 $241k 5.3k 45.39
LKQ Corporation (LKQ) 0.0 $240k 6.0k 39.84
Catalent 0.0 $239k 3.9k 60.52
Wynn Resorts (WYNN) 0.0 $239k 2.5k 95.79
Hackett (HCKT) 0.0 $238k 9.1k 26.23
Expedia Group Note 2/1 (Principal) 0.0 $238k 250k 0.95
Crane Holdings (CXT) 0.0 $237k 4.2k 56.00
News Corp Cl A (NWSA) 0.0 $237k 8.9k 26.60
Urban Outfitters (URBN) 0.0 $235k 6.1k 38.28
Zillow Group Cl C Cap Stk (Z) 0.0 $234k 3.7k 63.97
Ishares Tr Msci China A (CNYA) 0.0 $232k 7.6k 30.35
J.B. Hunt Transport Services (JBHT) 0.0 $231k 1.3k 172.26
Charles River Laboratories (CRL) 0.0 $231k 1.2k 196.60
Epam Systems (EPAM) 0.0 $231k 1.2k 198.62
Cushman Wakefield SHS (CWK) 0.0 $231k 17k 13.65
Royalty Pharma Shs Class A (RPRX) 0.0 $229k 8.1k 28.34
Viatris (VTRS) 0.0 $227k 20k 11.62
Virtu Finl Cl A (VIRT) 0.0 $227k 7.5k 30.45
Bentley Sys Com Cl B (BSY) 0.0 $227k 4.5k 50.70
Albemarle Corporation (ALB) 0.0 $227k 2.4k 94.86
Encana Corporation (OVV) 0.0 $225k 5.9k 38.29
American Financial (AFG) 0.0 $225k 1.7k 134.57
MarketAxess Holdings (MKTX) 0.0 $223k 870.00 256.32
Hormel Foods Corporation (HRL) 0.0 $220k 6.9k 31.72
Equitable Holdings (EQH) 0.0 $218k 5.2k 42.07
Annaly Capital Management In Com New (NLY) 0.0 $217k 11k 20.07
HealthStream (HSTM) 0.0 $216k 7.5k 28.82
Snap Cl A (SNAP) 0.0 $212k 20k 10.72
MGM Resorts International. (MGM) 0.0 $211k 5.4k 39.15
Helmerich & Payne (HP) 0.0 $210k 6.9k 30.46
CONMED Corporation (CNMD) 0.0 $209k 2.9k 71.87
Cnh Indl N V SHS (CNH) 0.0 $209k 19k 11.10
Roku Com Cl A (ROKU) 0.0 $208k 2.8k 74.58
DaVita (DVA) 0.0 $207k 1.3k 163.64
Voya Financial (VOYA) 0.0 $207k 2.6k 79.13
Euronet Worldwide (EEFT) 0.0 $206k 2.1k 99.13
World Acceptance (WRLD) 0.0 $206k 1.8k 117.71
Fox Corp Cl A Com (FOXA) 0.0 $203k 4.8k 42.42
BRP Com Sun Vtg (DOOO) 0.0 $202k 3.4k 59.55
Visteon Corp Com New (VC) 0.0 $199k 2.1k 95.12
Carlyle Group (CG) 0.0 $197k 4.6k 43.16
ardmore Shipping (ASC) 0.0 $196k 11k 18.09
Pvh Corporation (PVH) 0.0 $196k 1.9k 100.62
Chesapeake Energy Corp (EXE) 0.0 $195k 2.4k 82.11
Arcbest (ARCB) 0.0 $194k 1.8k 108.38
Qorvo (QRVO) 0.0 $191k 1.9k 103.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $190k 3.5k 53.85
Brown Forman Corp CL B (BF.B) 0.0 $189k 3.8k 49.27
Forestar Group (FOR) 0.0 $188k 5.8k 32.35
Rli (RLI) 0.0 $188k 1.2k 154.73
CTS Corporation (CTS) 0.0 $188k 3.9k 48.37
Interpublic Group of Companies (IPG) 0.0 $187k 5.9k 31.66
Cbiz (CBZ) 0.0 $187k 2.8k 67.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $186k 3.7k 50.72
Cavco Industries (CVCO) 0.0 $185k 432.00 428.24
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $184k 3.3k 55.47
Solventum Corp Com Shs (SOLV) 0.0 $183k 2.6k 69.87
Toro Company (TTC) 0.0 $182k 2.1k 86.79
Ban (TBBK) 0.0 $182k 3.4k 53.44
Ye Cl A (YELP) 0.0 $181k 5.2k 35.01
Harmony Biosciences Hldgs In (HRMY) 0.0 $179k 4.5k 40.04
Bwx Technologies (BWXT) 0.0 $178k 1.6k 108.54
Dolby Laboratories Com Cl A (DLB) 0.0 $176k 2.3k 76.52
Newmark Group Cl A (NMRK) 0.0 $176k 11k 15.50
Incyte Corporation (INCY) 0.0 $174k 2.6k 66.29
Viemed Healthcare (VMD) 0.0 $173k 24k 7.34
Bio Rad Labs Cl A (BIO) 0.0 $172k 513.00 335.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $170k 7.3k 23.41
J Global (ZD) 0.0 $169k 3.5k 48.79
C4 Therapeutics Com Stk (CCCC) 0.0 $168k 30k 5.69
Hf Sinclair Corp (DINO) 0.0 $167k 3.8k 44.45
Mosaic (MOS) 0.0 $166k 6.2k 26.77
Wiley John & Sons Cl A (WLY) 0.0 $166k 3.4k 48.24
Paycom Software (PAYC) 0.0 $166k 996.00 166.67
Molson Coors Beverage CL B (TAP) 0.0 $164k 2.9k 57.48
Universal Corporation (UVV) 0.0 $164k 3.1k 53.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $163k 740.00 220.27
Teleflex Incorporated (TFX) 0.0 $161k 649.00 248.07
Toast Cl A (TOST) 0.0 $161k 5.7k 28.23
Aspen Technology 0.0 $160k 670.00 238.81
Silence Therapeutics Ads (SLN) 0.0 $160k 8.8k 18.18
Ally Financial (ALLY) 0.0 $156k 4.4k 35.54
Customers Ban (CUBI) 0.0 $155k 3.3k 46.50
Samsara Com Cl A (IOT) 0.0 $155k 3.2k 48.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $154k 1.0k 152.32
Gibraltar Industries (ROCK) 0.0 $152k 2.2k 69.82
Lamb Weston Hldgs (LW) 0.0 $151k 2.3k 64.83
Fortune Brands (FBIN) 0.0 $151k 1.7k 89.61
Greif CL B (GEF.B) 0.0 $148k 2.1k 69.71
Hanover Insurance (THG) 0.0 $148k 998.00 148.30
PC Connection (CNXN) 0.0 $148k 2.0k 75.66
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $146k 2.0k 72.10
Cable One (CABO) 0.0 $146k 418.00 349.28
Rivian Automotive Com Cl A (RIVN) 0.0 $145k 13k 11.19
Monday SHS (MNDY) 0.0 $144k 519.00 277.46
TTM Technologies (TTMI) 0.0 $141k 7.7k 18.22
Franklin Resources (BEN) 0.0 $139k 6.9k 20.12
La-Z-Boy Incorporated (LZB) 0.0 $138k 3.2k 43.02
LeMaitre Vascular (LMAT) 0.0 $137k 1.5k 92.57
DiamondRock Hospitality Company (DRH) 0.0 $136k 16k 8.71
Voyager Therapeutics (VYGR) 0.0 $134k 23k 5.86
Ameris Ban (ABCB) 0.0 $134k 2.2k 62.21
Mrc Global Inc cmn (MRC) 0.0 $134k 11k 12.77
Global Business Travel Group Com Cl A (GBTG) 0.0 $133k 17k 7.68
Apa Corporation (APA) 0.0 $132k 5.4k 24.40
Caleres (CAL) 0.0 $132k 4.0k 33.00
Wix SHS (WIX) 0.0 $132k 790.00 167.09
Fox Corp Cl B Com (FOX) 0.0 $131k 3.4k 38.76
Walgreen Boots Alliance 0.0 $131k 15k 8.99
Helen Of Troy (HELE) 0.0 $128k 2.1k 61.81
Bath &#38 Body Works In (BBWI) 0.0 $128k 4.0k 31.91
Supernus Pharmaceuticals (SUPN) 0.0 $127k 4.1k 31.22
Toll Brothers (TOL) 0.0 $127k 820.00 154.88
OSI Systems (OSIS) 0.0 $126k 830.00 151.81
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $123k 3.9k 31.50
Xerox Holdings Corp Com New (XRX) 0.0 $122k 12k 10.38
Henry Schein (HSIC) 0.0 $122k 1.7k 72.79
Globus Med Cl A (GMED) 0.0 $122k 1.7k 71.30
AMN Healthcare Services (AMN) 0.0 $120k 2.8k 42.40
Progyny (PGNY) 0.0 $119k 7.1k 16.74
Corebridge Finl (CRBG) 0.0 $116k 4.0k 29.26
Photronics (PLAB) 0.0 $115k 4.7k 24.69
American Woodmark Corporation (AMWD) 0.0 $114k 1.2k 93.44
Agree Realty Corporation (ADC) 0.0 $111k 1.5k 75.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $110k 6.1k 18.13
Safehold (SAFE) 0.0 $110k 4.2k 26.14
Grab Holdings Class A Ord (GRAB) 0.0 $110k 29k 3.82
Albertsons Cos Common Stock (ACI) 0.0 $109k 5.9k 18.47
Sally Beauty Holdings (SBH) 0.0 $109k 8.0k 13.57
Four Corners Ppty Tr (FCPT) 0.0 $109k 3.7k 29.32
Omega Healthcare Investors (OHI) 0.0 $108k 2.6k 40.80
Trisalus Life Sciences (TLSI) 0.0 $108k 23k 4.62
Phillips Edison & Co Common Stock (PECO) 0.0 $107k 2.8k 37.66
Bloomin Brands (BLMN) 0.0 $107k 6.5k 16.49
Celsius Hldgs Com New (CELH) 0.0 $107k 3.4k 31.22
Kite Rlty Group Tr Com New (KRG) 0.0 $107k 4.0k 26.47
Inventrust Pptys Corp Com New (IVT) 0.0 $104k 3.7k 28.38
American Assets Trust Inc reit (AAT) 0.0 $103k 3.9k 26.72
Southwest Airlines (LUV) 0.0 $102k 3.4k 29.71
Bj's Wholesale Club Holdings (BJ) 0.0 $101k 1.2k 82.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $100k 2.6k 38.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $100k 873.00 114.55
Korro Bio (KRRO) 0.0 $100k 3.0k 33.33
Hawaiian Electric Industries (HE) 0.0 $100k 10k 9.70
Simulations Plus (SLP) 0.0 $99k 3.1k 31.88
Whitestone REIT (WSR) 0.0 $97k 7.2k 13.52
Adapthealth Corp Common Stock (AHCO) 0.0 $96k 8.5k 11.23
Adeia (ADEA) 0.0 $95k 8.0k 11.94
SITE Centers Corp (SITC) 0.0 $95k 1.6k 60.63
U.S. Physical Therapy (USPH) 0.0 $94k 1.1k 84.23
Cactus Cl A (WHD) 0.0 $89k 1.5k 59.57
ScanSource (SCSC) 0.0 $89k 1.9k 48.08
Championx Corp (CHX) 0.0 $88k 2.9k 30.01
Hub Group Cl A (HUBG) 0.0 $84k 1.8k 45.45
ODP Corp. (ODP) 0.0 $84k 2.8k 29.63
Encore Capital (ECPG) 0.0 $83k 1.8k 47.43
Stag Industrial (STAG) 0.0 $83k 2.1k 39.17
Amentum Holdings (AMTM) 0.0 $81k 2.5k 32.41
A Mark Precious Metals (AMRK) 0.0 $77k 1.7k 44.43
Herbalife Com Shs (HLF) 0.0 $77k 11k 7.22
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $74k 71k 1.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $73k 761.00 95.93
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $68k 163k 0.42
Super Group Sghc Ord Shs (SGHC) 0.0 $68k 19k 3.63
Cross Country Healthcare (CCRN) 0.0 $68k 5.1k 13.39
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $67k 9.6k 6.96
First Industrial Realty Trust (FR) 0.0 $65k 1.2k 56.03
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $64k 3.1k 20.65
Bel Fuse CL B (BELFB) 0.0 $62k 792.00 78.28
Malibu Boats Com Cl A (MBUU) 0.0 $60k 1.5k 39.04
Ralph Lauren Corp Cl A (RL) 0.0 $59k 303.00 194.72
Koppers Holdings (KOP) 0.0 $57k 1.6k 36.33
Tapestry (TPR) 0.0 $57k 1.2k 47.22
Global E Online SHS (GLBE) 0.0 $56k 1.5k 38.25
Trinet (TNET) 0.0 $55k 563.00 97.69
Pacira Pharmaceuticals (PCRX) 0.0 $52k 3.5k 15.03
National Resh Corp Com New (NRC) 0.0 $51k 2.3k 22.66
Ryerson Tull (RYI) 0.0 $51k 2.6k 19.91
Myers Industries (MYE) 0.0 $50k 3.6k 13.86
Vivid Seats Com Cl A 0.0 $49k 13k 3.72
Berry Plastics (BERY) 0.0 $47k 686.00 68.51
Olaplex Hldgs (OLPX) 0.0 $45k 19k 2.34
Forward Air Corporation 0.0 $27k 768.00 35.16
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $27k 12k 2.31
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $26k 81k 0.32
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $23k 75k 0.31
Wk Kellogg Com Shs 0.0 $14k 826.00 16.95
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $13k 125k 0.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $13k 167k 0.08
Radware Ord (RDWR) 0.0 $11k 477.00 23.06
Tegna (TGNA) 0.0 $10k 649.00 15.41
City Office Reit (CIO) 0.0 $9.0k 1.5k 6.16
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $9.0k 25k 0.36
Medifast (MED) 0.0 $9.0k 465.00 19.35
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $9.0k 55k 0.16
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $8.0k 13k 0.64
Veea *w Exp 03/18/202 (VEEAW) 0.0 $7.0k 30k 0.24
Victorias Secret And Common Stock (VSCO) 0.0 $7.0k 260.00 26.92
Amer (UHAL) 0.0 $7.0k 96.00 72.92
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $7.0k 100k 0.07
Ballard Pwr Sys (BLDP) 0.0 $7.0k 4.1k 1.71
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $7.0k 75k 0.09
Bleuacacia Right 10/30/2026 0.0 $6.0k 200k 0.03
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $6.0k 20k 0.30
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $5.0k 152k 0.03
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $5.0k 4.5k 1.11
Omega Flex (OFLX) 0.0 $5.0k 109.00 45.87
Central Garden & Pet (CENT) 0.0 $5.0k 150.00 33.33
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.0k 47k 0.11
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $5.0k 150k 0.03
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $4.0k 32k 0.13
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $4.0k 28k 0.15
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0k 528.00 7.58
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $4.0k 105k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $3.0k 97k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $3.0k 78k 0.04
Zillow Group Cl A (ZG) 0.0 $3.0k 48.00 62.50
Bleuacacia *w Exp 10/30/202 0.0 $3.0k 100k 0.03
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $3.0k 17k 0.18
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $3.0k 20k 0.15
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $3.0k 23k 0.13
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $2.0k 75k 0.03
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.0k 45k 0.04
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $2.0k 35k 0.06
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $2.0k 19k 0.11
Gamesquare Hldgs (GAME) 0.0 $2.0k 3.3k 0.61
Xos *w Exp 08/20/202 (XOSWW) 0.0 $2.0k 63k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $1.0k 38k 0.03
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $1.0k 33k 0.03
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.0k 15k 0.07
Hyzon Motors *w Exp 10/02/202 0.0 $1.0k 59k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $1.0k 14k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.0k 50k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.0k 50k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.0k 50k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $999.990000 67k 0.01
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $999.990000 33k 0.03
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $999.920000 13k 0.08
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $999.901600 6.0k 0.17
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $999.900000 3.3k 0.30
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $998.104000 49k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $997.500000 75k 0.01
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $0 5.4k 0.00
Innovid Corp *w Exp 11/30/202 0.0 $0 37.00 0.00
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $0 1.0k 0.00
Pinstripes Holdings *w Exp 09/30/202 0.0 $0 30k 0.00
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $0 25k 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $0 125.00 0.00
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $0 5.0k 0.00
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $0 625.00 0.00
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $0 500.00 0.00
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $0 1.3k 0.00