Vestcor Investment Management Corp

Vestcor as of Dec. 31, 2024

Portfolio Holdings for Vestcor

Vestcor holds 1205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $94M 374k 250.42
Microsoft Corporation (MSFT) 3.1 $93M 221k 421.50
NVIDIA Corporation (NVDA) 2.4 $71M 532k 134.29
Amazon (AMZN) 1.9 $58M 263k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $49M 279k 175.23
Wal-Mart Stores (WMT) 1.4 $41M 453k 90.35
Eli Lilly & Co. (LLY) 1.2 $35M 46k 772.00
Metropcs Communications (TMUS) 1.0 $31M 141k 220.73
Procter & Gamble Company (PG) 1.0 $31M 184k 167.65
Progressive Corporation (PGR) 1.0 $31M 127k 239.61
Broadcom (AVGO) 1.0 $30M 129k 231.84
Meta Platforms Cl A (META) 1.0 $29M 50k 585.52
Merck & Co (MRK) 0.9 $28M 283k 99.48
UnitedHealth (UNH) 0.9 $27M 54k 505.85
Sprouts Fmrs Mkt (SFM) 0.9 $27M 210k 127.07
Colgate-Palmolive Company (CL) 0.9 $27M 292k 90.91
Verizon Communications (VZ) 0.8 $26M 639k 39.99
Alphabet Cap Stk Cl C (GOOG) 0.8 $25M 134k 190.44
Pepsi (PEP) 0.8 $25M 167k 152.06
Cisco Systems (CSCO) 0.8 $25M 417k 59.20
Texas Roadhouse (TXRH) 0.8 $24M 134k 180.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $24M 127k 189.30
Kroger (KR) 0.8 $24M 392k 61.15
Altria (MO) 0.8 $24M 455k 52.29
Johnson & Johnson (JNJ) 0.7 $22M 152k 144.62
Tesla Motors (TSLA) 0.7 $22M 53k 403.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $21M 53k 402.71
Consolidated Edison (ED) 0.7 $21M 236k 89.23
Motorola Solutions Com New (MSI) 0.7 $21M 44k 462.22
Gilead Sciences (GILD) 0.7 $20M 218k 92.37
Fair Isaac Corporation (FICO) 0.7 $20M 10k 1990.98
Visa Com Cl A (V) 0.6 $19M 60k 316.04
Hess (HES) 0.6 $19M 140k 133.01
Equinix (EQIX) 0.6 $19M 20k 942.91
Kellogg Company (K) 0.6 $18M 225k 80.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $18M 111k 164.17
American Tower Reit (AMT) 0.6 $17M 95k 183.41
Costco Wholesale Corporation (COST) 0.6 $17M 19k 916.28
International Business Machines (IBM) 0.6 $17M 77k 219.83
Oracle Corporation (ORCL) 0.6 $17M 101k 166.64
Mastercard Incorporated Cl A (MA) 0.5 $16M 31k 526.58
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $16M 353k 44.54
At&t (T) 0.5 $16M 684k 22.77
Electronic Arts (EA) 0.5 $16M 106k 146.30
SEI Investments Company (SEIC) 0.5 $15M 185k 82.48
Check Point Software Tech Lt Ord (CHKP) 0.5 $15M 80k 186.70
Welltower Inc Com reit (WELL) 0.5 $15M 117k 126.03
Regeneron Pharmaceuticals (REGN) 0.5 $15M 21k 712.35
Ishares Tr Msci India Etf (INDA) 0.5 $14M 271k 52.64
McDonald's Corporation (MCD) 0.5 $14M 48k 289.89
Abbvie (ABBV) 0.5 $14M 78k 177.70
Hershey Company (HSY) 0.5 $14M 81k 169.35
Duke Energy Corp Com New (DUK) 0.4 $13M 121k 107.74
JPMorgan Chase & Co. (JPM) 0.4 $13M 53k 239.71
Prologis (PLD) 0.4 $13M 120k 105.70
Bank of America Corporation (BAC) 0.4 $12M 281k 43.95
Williams-Sonoma (WSM) 0.4 $12M 65k 185.18
Southern Company (SO) 0.4 $12M 144k 82.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 25k 453.29
Paychex (PAYX) 0.4 $11M 80k 140.22
Digital Realty Trust (DLR) 0.4 $11M 62k 177.33
EQT Corporation (EQT) 0.4 $11M 236k 46.11
General Mills (GIS) 0.4 $11M 168k 63.77
Waste Management (WM) 0.3 $11M 52k 201.80
Ishares Msci Emerg Mrkt (EEMV) 0.3 $10M 174k 57.99
CommVault Systems (CVLT) 0.3 $10M 66k 150.91
Home Depot (HD) 0.3 $9.9M 25k 388.99
Amgen (AMGN) 0.3 $9.9M 38k 260.65
AvalonBay Communities (AVB) 0.3 $9.5M 43k 219.96
Universal Hlth Svcs CL B (UHS) 0.3 $9.2M 51k 179.41
Iron Mountain (IRM) 0.3 $9.0M 86k 105.11
Exxon Mobil Corporation (XOM) 0.3 $8.9M 83k 107.57
Select Sector Spdr Tr Energy (XLE) 0.3 $8.8M 103k 85.66
Winmark Corporation (WINA) 0.3 $8.8M 22k 393.06
Marsh & McLennan Companies (MMC) 0.3 $8.6M 40k 212.40
Equity Residential Sh Ben Int (EQR) 0.3 $8.3M 116k 71.76
Summit Matls Cl A 0.3 $8.2M 163k 50.60
Flowers Foods (FLO) 0.3 $8.1M 392k 20.66
NewMarket Corporation (NEU) 0.3 $8.1M 15k 528.38
Abbott Laboratories (ABT) 0.3 $7.9M 70k 113.11
Texas Instruments Incorporated (TXN) 0.3 $7.9M 42k 187.51
AutoZone (AZO) 0.3 $7.8M 2.4k 3201.88
Yum! Brands (YUM) 0.3 $7.8M 58k 134.16
Sba Communications Corp Cl A (SBAC) 0.3 $7.7M 38k 203.81
Arch Cap Group Ord (ACGL) 0.3 $7.7M 83k 92.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $7.6M 59k 128.70
Philip Morris International (PM) 0.3 $7.6M 63k 120.36
Comcast Corp Cl A (CMCSA) 0.3 $7.6M 202k 37.53
Simon Property (SPG) 0.2 $7.5M 44k 172.22
Booking Holdings (BKNG) 0.2 $7.5M 1.5k 4968.69
Lockheed Martin Corporation (LMT) 0.2 $7.4M 15k 485.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.1M 20k 351.80
Discover Financial Services 0.2 $7.1M 41k 173.22
Netflix (NFLX) 0.2 $7.1M 8.0k 891.36
Realty Income (O) 0.2 $7.1M 133k 53.41
Wec Energy Group (WEC) 0.2 $7.0M 74k 94.04
Infosys Sponsored Adr (INFY) 0.2 $6.9M 315k 21.92
Juniper Networks (JNPR) 0.2 $6.9M 183k 37.45
Gulfport Energy Corp Common Shares (GPOR) 0.2 $6.8M 37k 184.21
Unum (UNM) 0.2 $6.7M 92k 73.03
Godaddy Cl A (GDDY) 0.2 $6.7M 34k 197.37
Allstate Corporation (ALL) 0.2 $6.7M 35k 192.78
Heico Corp Cl A (HEI.A) 0.2 $6.6M 35k 186.08
Deckers Outdoor Corporation (DECK) 0.2 $6.5M 32k 203.08
Federated Hermes CL B (FHI) 0.2 $6.5M 158k 41.11
Caterpillar (CAT) 0.2 $6.4M 18k 362.79
Dorian Lpg Shs Usd (LPG) 0.2 $6.4M 263k 24.37
American Homes 4 Rent Cl A (AMH) 0.2 $6.4M 171k 37.42
Republic Services (RSG) 0.2 $6.3M 31k 201.18
Expeditors International of Washington (EXPD) 0.2 $6.3M 57k 110.77
Ventas (VTR) 0.2 $6.3M 107k 58.89
Peregrine Pharmaceuticals (CDMO) 0.2 $6.2M 502k 12.35
Adobe Systems Incorporated (ADBE) 0.2 $6.2M 14k 444.67
Thermo Fisher Scientific (TMO) 0.2 $6.1M 12k 520.25
Dr Reddys Labs Adr (RDY) 0.2 $6.0M 382k 15.79
salesforce (CRM) 0.2 $5.9M 18k 334.35
Houlihan Lokey Cl A (HLI) 0.2 $5.8M 34k 173.66
Jack Henry & Associates (JKHY) 0.2 $5.8M 33k 175.29
Abercrombie & Fitch Cl A (ANF) 0.2 $5.7M 38k 149.46
Encompass Health Corp (EHC) 0.2 $5.6M 61k 92.36
Smartsheet Com Cl A (SMAR) 0.2 $5.6M 99k 56.02
Anthem (ELV) 0.2 $5.5M 15k 368.91
Ingles Mkts Cl A (IMKTA) 0.2 $5.5M 85k 64.44
Invitation Homes (INVH) 0.2 $5.5M 172k 31.97
Coca-Cola Company (KO) 0.2 $5.4M 87k 62.26
W.W. Grainger (GWW) 0.2 $5.3M 5.0k 1054.05
Bellring Brands Common Stock (BRBR) 0.2 $5.2M 70k 75.34
Caretrust Reit (CTRE) 0.2 $5.2M 194k 27.05
Schneider National CL B (SNDR) 0.2 $5.2M 179k 29.28
American Electric Power Company (AEP) 0.2 $5.2M 56k 92.22
Mondelez Intl Cl A (MDLZ) 0.2 $5.1M 85k 59.73
Nextera Energy (NEE) 0.2 $5.1M 71k 71.69
Buckle (BKE) 0.2 $5.1M 100k 50.81
Altair Engr Com Cl A (ALTR) 0.2 $5.0M 46k 109.11
Cintas Corporation (CTAS) 0.2 $5.0M 28k 182.72
Chevron Corporation (CVX) 0.2 $5.0M 34k 144.85
Lamar Advertising Cl A (LAMR) 0.2 $5.0M 41k 121.73
Fastenal Company (FAST) 0.2 $4.8M 67k 71.91
Intuitive Surgical Com New (ISRG) 0.2 $4.8M 9.1k 521.93
Verisign (VRSN) 0.2 $4.7M 23k 206.95
Palo Alto Networks (PANW) 0.2 $4.7M 26k 181.97
Cigna Corp (CI) 0.2 $4.7M 17k 276.14
Finvolution Group Sponsored Ads (FINV) 0.2 $4.7M 689k 6.79
PNM Resources (TXNM) 0.2 $4.7M 95k 49.17
Hashicorp Com Cl A 0.2 $4.7M 136k 34.21
Campbell Soup Company (CPB) 0.2 $4.6M 110k 41.88
Wingstop (WING) 0.2 $4.5M 16k 284.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.5M 13k 342.19
Automatic Data Processing (ADP) 0.2 $4.5M 16k 292.70
Waste Connections (WCN) 0.1 $4.5M 26k 171.58
Marathon Petroleum Corp (MPC) 0.1 $4.5M 32k 139.51
Chord Energy Corporation Com New (CHRD) 0.1 $4.5M 39k 116.93
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.4M 58k 76.81
Wells Fargo & Company (WFC) 0.1 $4.4M 63k 70.24
Public Service Enterprise (PEG) 0.1 $4.4M 52k 84.48
Valero Energy Corporation (VLO) 0.1 $4.4M 36k 122.59
Scorpio Tankers SHS (STNG) 0.1 $4.3M 87k 49.69
John B. Sanfilippo & Son (JBSS) 0.1 $4.3M 49k 87.10
Public Storage (PSA) 0.1 $4.3M 14k 299.41
Fiserv (FI) 0.1 $4.2M 21k 205.41
Micron Technology (MU) 0.1 $4.2M 50k 84.17
Xcel Energy (XEL) 0.1 $4.1M 61k 67.51
Applied Materials (AMAT) 0.1 $4.1M 25k 162.62
Cal Maine Foods Com New (CALM) 0.1 $4.1M 40k 102.92
Dynatrace Com New (DT) 0.1 $4.1M 75k 54.35
Cyberark Software SHS (CYBR) 0.1 $4.0M 12k 333.11
Servicenow (NOW) 0.1 $4.0M 3.8k 1060.17
Alexandria Real Estate Equities (ARE) 0.1 $4.0M 41k 97.55
Burlington Stores (BURL) 0.1 $4.0M 14k 285.09
Aspen Technology 0.1 $3.9M 16k 249.65
Msc Indl Direct Cl A (MSM) 0.1 $3.9M 52k 74.69
O'reilly Automotive (ORLY) 0.1 $3.9M 3.3k 1185.74
Peak (DOC) 0.1 $3.8M 188k 20.27
Wp Carey (WPC) 0.1 $3.8M 70k 54.48
Consol Energy (CEIX) 0.1 $3.8M 35k 106.68
Linde SHS (LIN) 0.1 $3.8M 9.0k 418.72
Parker-Hannifin Corporation (PH) 0.1 $3.7M 5.9k 636.10
Cubesmart (CUBE) 0.1 $3.7M 87k 42.85
Walt Disney Company (DIS) 0.1 $3.7M 33k 111.35
Boston Scientific Corporation (BSX) 0.1 $3.7M 42k 89.32
Kimbell Rty Partners Unit (KRP) 0.1 $3.6M 224k 16.23
Kla Corp Com New (KLAC) 0.1 $3.6M 5.8k 630.05
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.6M 1.0M 3.54
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 131.04
Advanced Micro Devices (AMD) 0.1 $3.6M 30k 120.80
Dell Technologies CL C (DELL) 0.1 $3.6M 31k 115.24
Workday Cl A (WDAY) 0.1 $3.6M 14k 258.05
Utz Brands Com Cl A (UTZ) 0.1 $3.6M 227k 15.66
Interpublic Group of Companies (IPG) 0.1 $3.5M 126k 28.02
Cadence Design Systems (CDNS) 0.1 $3.5M 12k 300.47
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 228.05
Dropbox Cl A (DBX) 0.1 $3.4M 115k 30.04
Amphenol Corp Cl A (APH) 0.1 $3.4M 49k 69.44
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.4M 78k 44.00
Take-Two Interactive Software (TTWO) 0.1 $3.4M 19k 184.06
Cme (CME) 0.1 $3.4M 15k 232.23
Goldman Sachs (GS) 0.1 $3.4M 5.9k 572.70
Ge Aerospace Com New (GE) 0.1 $3.3M 20k 166.80
Hca Holdings (HCA) 0.1 $3.3M 11k 300.17
Sabra Health Care REIT (SBRA) 0.1 $3.3M 191k 17.32
Dht Holdings Shs New (DHT) 0.1 $3.3M 353k 9.29
Church & Dwight (CHD) 0.1 $3.3M 31k 104.71
Trane Technologies SHS (TT) 0.1 $3.3M 8.8k 369.32
Intuit (INTU) 0.1 $3.2M 5.2k 628.55
Domino's Pizza (DPZ) 0.1 $3.2M 7.7k 419.81
Danaher Corporation (DHR) 0.1 $3.2M 14k 229.53
CBOE Holdings (CBOE) 0.1 $3.2M 16k 195.37
Qualcomm (QCOM) 0.1 $3.2M 21k 153.61
Brixmor Prty (BRX) 0.1 $3.2M 113k 27.84
American Express Company (AXP) 0.1 $3.1M 11k 296.78
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.1M 101k 30.95
MercadoLibre (MELI) 0.1 $3.1M 1.8k 1700.71
S&p Global (SPGI) 0.1 $3.0M 6.1k 498.11
Paylocity Holding Corporation (PCTY) 0.1 $3.0M 15k 199.47
Williams Companies (WMB) 0.1 $3.0M 55k 54.12
Crown Castle Intl (CCI) 0.1 $3.0M 33k 90.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.9M 2.3k 1260.18
Stryker Corporation (SYK) 0.1 $2.9M 8.2k 360.10
Xpo Logistics Inc equity (XPO) 0.1 $2.9M 22k 131.17
Teradyne (TER) 0.1 $2.9M 23k 125.93
Roper Industries (ROP) 0.1 $2.9M 5.5k 519.88
Autodesk (ADSK) 0.1 $2.9M 9.6k 295.61
Raytheon Technologies Corp (RTX) 0.1 $2.8M 25k 115.70
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 38k 75.63
Morgan Stanley Com New (MS) 0.1 $2.8M 23k 125.74
Blackrock (BLK) 0.1 $2.8M 2.8k 1025.05
Lowe's Companies (LOW) 0.1 $2.8M 11k 246.83
Pfizer (PFE) 0.1 $2.8M 104k 26.53
Agnico (AEM) 0.1 $2.8M 35k 78.21
Credicorp (BAP) 0.1 $2.8M 15k 183.34
Bristol Myers Squibb (BMY) 0.1 $2.7M 48k 56.56
Neurocrine Biosciences (NBIX) 0.1 $2.7M 20k 136.51
Honeywell International (HON) 0.1 $2.7M 12k 225.87
Oneok (OKE) 0.1 $2.7M 27k 100.39
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.7M 189k 14.07
Sempra Energy (SRE) 0.1 $2.6M 30k 87.73
Coinbase Global Com Cl A (COIN) 0.1 $2.6M 11k 248.30
Tfii Cn (TFII) 0.1 $2.6M 19k 135.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 12k 220.99
Werner Enterprises (WERN) 0.1 $2.6M 72k 35.92
TJX Companies (TJX) 0.1 $2.6M 21k 120.82
Evercore Class A (EVR) 0.1 $2.6M 9.3k 277.24
Mueller Industries (MLI) 0.1 $2.6M 32k 79.37
Landstar System (LSTR) 0.1 $2.6M 15k 171.86
Hanover Insurance (THG) 0.1 $2.5M 16k 154.68
Rollins (ROL) 0.1 $2.5M 54k 46.35
Citigroup Com New (C) 0.1 $2.5M 35k 70.40
Comfort Systems USA (FIX) 0.1 $2.5M 5.8k 424.05
Eaton Corp SHS (ETN) 0.1 $2.4M 7.4k 331.84
ConocoPhillips (COP) 0.1 $2.4M 25k 99.16
Dakota Gold Corp (DC) 0.1 $2.4M 1.1M 2.20
CSX Corporation (CSX) 0.1 $2.4M 75k 32.27
Ceridian Hcm Hldg (DAY) 0.1 $2.4M 33k 72.63
Lattice Semiconductor (LSCC) 0.1 $2.4M 43k 56.64
Corpay Com Shs (CPAY) 0.1 $2.4M 7.1k 338.41
Essex Property Trust (ESS) 0.1 $2.4M 8.3k 285.41
Urban Edge Pptys (UE) 0.1 $2.4M 111k 21.50
Hubspot (HUBS) 0.1 $2.4M 3.4k 696.63
Boeing Company (BA) 0.1 $2.4M 13k 177.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $2.3M 96k 24.16
McKesson Corporation (MCK) 0.1 $2.3M 4.0k 570.01
D.R. Horton (DHI) 0.1 $2.3M 17k 139.79
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 13k 172.46
Broadstone Net Lease (BNL) 0.1 $2.3M 144k 15.86
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 30k 76.82
Chemed Corp Com Stk (CHE) 0.1 $2.3M 4.2k 529.90
Ensign (ENSG) 0.1 $2.2M 17k 132.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.2M 13k 176.64
Donaldson Company (DCI) 0.1 $2.2M 33k 67.33
Charles Schwab Corporation (SCHW) 0.1 $2.2M 29k 74.00
Ameren Corporation (AEE) 0.1 $2.2M 24k 89.15
Arista Networks Com Shs (ANET) 0.1 $2.2M 20k 110.52
Paccar (PCAR) 0.1 $2.2M 21k 104.02
MKS Instruments (MKSI) 0.1 $2.1M 21k 104.37
Emcor (EME) 0.1 $2.1M 4.7k 453.94
Dominion Resources (D) 0.1 $2.1M 39k 53.86
Constellation Energy (CEG) 0.1 $2.1M 9.4k 223.74
Braze Com Cl A (BRZE) 0.1 $2.1M 50k 41.88
Uber Technologies (UBER) 0.1 $2.1M 35k 60.33
Illumina (ILMN) 0.1 $2.1M 16k 133.62
SYSCO Corporation (SYY) 0.1 $2.1M 27k 76.44
EastGroup Properties (EGP) 0.1 $2.1M 13k 160.46
Ituran Location And Control SHS (ITRN) 0.1 $2.0M 65k 31.15
Five9 (FIVN) 0.1 $2.0M 50k 40.64
Weis Markets (WMK) 0.1 $2.0M 30k 67.71
Phillips 66 (PSX) 0.1 $2.0M 18k 113.91
Deere & Company (DE) 0.1 $2.0M 4.7k 423.72
Medtronic SHS (MDT) 0.1 $2.0M 25k 79.87
Chubb (CB) 0.1 $2.0M 7.1k 276.35
Synopsys (SNPS) 0.1 $2.0M 4.0k 485.44
NetApp (NTAP) 0.1 $1.9M 17k 116.06
Analog Devices (ADI) 0.1 $1.9M 9.1k 212.45
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 34k 56.25
Travelers Companies (TRV) 0.1 $1.9M 8.0k 240.88
Jackson Financial Com Cl A (JXN) 0.1 $1.9M 22k 87.07
Targa Res Corp (TRGP) 0.1 $1.9M 11k 178.54
Ivanhoe Electric (IE) 0.1 $1.9M 248k 7.55
Emerson Electric (EMR) 0.1 $1.9M 15k 123.94
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 91.23
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 14k 134.37
Okta Cl A (OKTA) 0.1 $1.9M 24k 78.82
DiamondRock Hospitality Company (DRH) 0.1 $1.8M 205k 9.03
Exelixis (EXEL) 0.1 $1.8M 55k 33.31
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 22k 84.78
Bally's Corp 0.1 $1.8M 101k 17.89
Airbnb Com Cl A (ABNB) 0.1 $1.8M 14k 131.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.8M 7.2k 248.78
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 16k 113.61
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.7k 469.16
Marvell Technology (MRVL) 0.1 $1.7M 16k 110.45
Terreno Realty Corporation (TRNO) 0.1 $1.7M 29k 59.15
Vici Pptys (VICI) 0.1 $1.7M 59k 29.21
United Parcel Service CL B (UPS) 0.1 $1.7M 14k 126.10
Piper Jaffray Companies (PIPR) 0.1 $1.7M 5.7k 300.02
Edison International (EIX) 0.1 $1.7M 22k 79.85
Lam Research Corp Com New (LRCX) 0.1 $1.7M 24k 72.25
Korn Ferry Com New (KFY) 0.1 $1.7M 25k 67.43
Ge Vernova (GEV) 0.1 $1.7M 5.1k 329.01
Kkr & Co (KKR) 0.1 $1.7M 11k 147.90
Triple Flag Precious Metals (TFPM) 0.1 $1.7M 111k 15.04
Ameriprise Financial (AMP) 0.1 $1.7M 3.1k 532.46
Extra Space Storage (EXR) 0.1 $1.7M 11k 149.61
Intel Corporation (INTC) 0.1 $1.7M 83k 20.05
Silvercrest Metals 0.1 $1.6M 181k 9.10
Taylor Morrison Hom (TMHC) 0.1 $1.6M 27k 61.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.6M 38k 43.04
Cardinal Health (CAH) 0.1 $1.6M 14k 118.25
Avnet (AVT) 0.1 $1.6M 31k 52.32
Nike CL B (NKE) 0.1 $1.6M 22k 75.66
Covenant Logistics Group Cl A (CVLG) 0.1 $1.6M 29k 54.52
NVR (NVR) 0.1 $1.6M 196.00 8178.57
PPL Corporation (PPL) 0.1 $1.6M 49k 32.45
Kinder Morgan (KMI) 0.1 $1.6M 58k 27.40
Pulte (PHM) 0.1 $1.6M 15k 108.88
Integral Ad Science Hldng (IAS) 0.1 $1.6M 150k 10.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 18k 88.81
Intercontinental Exchange (ICE) 0.1 $1.6M 10k 149.05
National Health Investors (NHI) 0.1 $1.6M 22k 69.31
Arcadium Lithium Com Shs 0.1 $1.5M 298k 5.13
Ryman Hospitality Pptys (RHP) 0.1 $1.5M 15k 104.33
Macerich Company (MAC) 0.1 $1.5M 76k 19.92
Erie Indty Cl A (ERIE) 0.1 $1.5M 3.7k 412.13
M/I Homes (MHO) 0.1 $1.5M 11k 132.99
Paypal Holdings (PYPL) 0.0 $1.5M 18k 85.34
Humana (HUM) 0.0 $1.5M 5.9k 253.64
Medpace Hldgs (MEDP) 0.0 $1.5M 4.5k 332.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 25k 60.73
Chipotle Mexican Grill (CMG) 0.0 $1.5M 25k 60.32
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 14k 103.31
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.4k 339.82
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 110k 13.55
Cheniere Energy Com New (LNG) 0.0 $1.5M 6.9k 214.86
Manhattan Associates (MANH) 0.0 $1.5M 5.5k 270.16
Western Alliance Bancorporation (WAL) 0.0 $1.5M 18k 83.56
Clean Harbors (CLH) 0.0 $1.5M 6.3k 230.12
Illinois Tool Works (ITW) 0.0 $1.4M 5.7k 253.63
Rlj Lodging Trust (RLJ) 0.0 $1.4M 141k 10.21
Keysight Technologies (KEYS) 0.0 $1.4M 8.9k 160.62
Us Bancorp Del Com New (USB) 0.0 $1.4M 30k 47.82
Penske Automotive (PAG) 0.0 $1.4M 9.3k 152.39
Verisk Analytics (VRSK) 0.0 $1.4M 5.2k 275.37
Sun Communities (SUI) 0.0 $1.4M 12k 122.97
Aon Shs Cl A (AON) 0.0 $1.4M 3.9k 359.26
Moody's Corporation (MCO) 0.0 $1.4M 3.0k 473.40
Zoetis Cl A (ZTS) 0.0 $1.4M 8.6k 162.95
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.4M 44k 31.30
PNC Financial Services (PNC) 0.0 $1.4M 7.2k 192.78
Primerica (PRI) 0.0 $1.4M 5.1k 271.48
Omega Healthcare Investors (OHI) 0.0 $1.4M 36k 37.86
Enova Intl (ENVA) 0.0 $1.4M 14k 95.85
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 20k 67.48
ON Semiconductor (ON) 0.0 $1.4M 22k 63.06
3M Company (MMM) 0.0 $1.4M 11k 129.10
Globus Med Cl A (GMED) 0.0 $1.3M 16k 82.69
Applovin Corp Com Cl A (APP) 0.0 $1.3M 4.1k 323.93
EOG Resources (EOG) 0.0 $1.3M 11k 122.61
Entergy Corporation (ETR) 0.0 $1.3M 17k 75.83
Asbury Automotive (ABG) 0.0 $1.3M 5.4k 243.11
Docusign (DOCU) 0.0 $1.3M 15k 89.93
Crocs (CROX) 0.0 $1.3M 12k 109.55
Global Net Lease Com New (GNL) 0.0 $1.3M 179k 7.30
Becton, Dickinson and (BDX) 0.0 $1.3M 5.7k 226.89
Iqvia Holdings (IQV) 0.0 $1.3M 6.6k 196.52
Highwoods Properties (HIW) 0.0 $1.3M 42k 30.59
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.3M 125k 10.32
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.0k 1267.19
Royal Caribbean Cruises (RCL) 0.0 $1.3M 5.6k 230.64
UMH Properties (UMH) 0.0 $1.3M 68k 18.87
Mettler-Toledo International (MTD) 0.0 $1.3M 1.0k 1223.61
Builders FirstSource (BLDR) 0.0 $1.3M 8.9k 142.97
PG&E Corporation (PCG) 0.0 $1.3M 63k 20.17
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.5k 278.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 4.4k 283.75
Prog Holdings Com Npv (PRG) 0.0 $1.3M 30k 42.25
Teck Resources CL B (TECK) 0.0 $1.2M 31k 40.52
CRH Ord (CRH) 0.0 $1.2M 14k 92.50
FedEx Corporation (FDX) 0.0 $1.2M 4.4k 281.26
National Retail Properties (NNN) 0.0 $1.2M 30k 40.85
Dex (DXCM) 0.0 $1.2M 16k 77.75
FTI Consulting (FCN) 0.0 $1.2M 6.4k 191.16
Antero Res (AR) 0.0 $1.2M 35k 35.06
Capital One Financial (COF) 0.0 $1.2M 6.8k 178.37
Gms 0.0 $1.2M 14k 84.86
Apollo Global Mgmt (APO) 0.0 $1.2M 7.2k 165.10
Gartner (IT) 0.0 $1.2M 2.5k 484.34
General Motors Company (GM) 0.0 $1.2M 22k 53.27
Cargurus Com Cl A (CARG) 0.0 $1.2M 32k 36.53
Edwards Lifesciences (EW) 0.0 $1.2M 16k 74.02
American Assets Trust Inc reit (AAT) 0.0 $1.2M 44k 26.26
Ufp Industries (UFPI) 0.0 $1.2M 10k 112.66
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 290.07
Bofi Holding (AX) 0.0 $1.2M 17k 69.85
Exelon Corporation (EXC) 0.0 $1.1M 31k 37.64
Badger Meter (BMI) 0.0 $1.1M 5.4k 212.15
Fortinet (FTNT) 0.0 $1.1M 12k 94.47
Watsco, Incorporated (WSO) 0.0 $1.1M 2.4k 473.71
General Dynamics Corporation (GD) 0.0 $1.1M 4.3k 263.60
Uniti Group Inc Com reit 0.0 $1.1M 205k 5.50
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 9.9k 113.94
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 43.36
Boston Properties (BXP) 0.0 $1.1M 15k 74.38
Flex Ord (FLEX) 0.0 $1.1M 29k 38.40
Ecolab (ECL) 0.0 $1.1M 4.7k 234.35
Target Corporation (TGT) 0.0 $1.1M 8.1k 135.22
CVS Caremark Corporation (CVS) 0.0 $1.1M 24k 44.91
Ptc (PTC) 0.0 $1.1M 5.8k 183.84
Spartannash 0.0 $1.1M 58k 18.32
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.7k 187.39
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.3k 247.14
Ennis (EBF) 0.0 $1.1M 50k 21.10
Dollar General (DG) 0.0 $1.1M 14k 75.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 4.9k 213.69
International Money Express (IMXI) 0.0 $1.0M 50k 20.82
G-III Apparel (GIII) 0.0 $1.0M 32k 32.61
Norfolk Southern (NSC) 0.0 $1.0M 4.4k 234.74
Innoviva (INVA) 0.0 $1.0M 60k 17.34
Carrier Global Corporation (CARR) 0.0 $1.0M 15k 68.27
Microstrategy Cl A New (MSTR) 0.0 $1.0M 3.6k 289.66
Brunswick Corporation (BC) 0.0 $1.0M 16k 64.66
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 2.3k 447.25
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 8.7k 117.49
Allegion Ord Shs (ALLE) 0.0 $1.0M 7.8k 130.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0M 112k 9.15
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.9k 207.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 4.0k 253.25
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 27k 38.08
Enact Hldgs (ACT) 0.0 $1.0M 31k 32.37
Equinox Gold Corp equities (EQX) 0.0 $1.0M 200k 5.02
Curtiss-Wright (CW) 0.0 $1.0M 2.8k 355.02
Grand Canyon Education (LOPE) 0.0 $1.0M 6.1k 163.78
CMS Energy Corporation (CMS) 0.0 $1.0M 15k 66.64
Elastic N V Ord Shs (ESTC) 0.0 $991k 10k 99.10
Performance Food (PFGC) 0.0 $985k 12k 84.57
Nucor Corporation (NUE) 0.0 $983k 8.4k 116.73
Copart (CPRT) 0.0 $980k 17k 57.41
Schlumberger Com Stk (SLB) 0.0 $976k 26k 38.32
Patrick Industries (PATK) 0.0 $975k 12k 83.10
AFLAC Incorporated (AFL) 0.0 $975k 9.4k 103.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $972k 14k 70.27
Johnson Ctls Intl SHS (JCI) 0.0 $970k 12k 78.91
Bluelinx Hldgs Com New (BXC) 0.0 $967k 9.5k 102.14
Boise Cascade (BCC) 0.0 $964k 8.1k 118.84
Qualys (QLYS) 0.0 $951k 6.8k 140.24
Toll Brothers (TOL) 0.0 $951k 7.5k 125.99
Meritage Homes Corporation (MTH) 0.0 $950k 6.2k 153.90
Doordash Cl A (DASH) 0.0 $949k 5.7k 167.79
Signet Jewelers SHS (SIG) 0.0 $946k 12k 80.71
Radian (RDN) 0.0 $937k 30k 31.71
Vistra Energy (VST) 0.0 $937k 6.8k 137.81
Evergy (EVRG) 0.0 $933k 15k 61.54
Tenet Healthcare Corp Com New (THC) 0.0 $932k 7.4k 126.17
Academy Sports & Outdoor (ASO) 0.0 $932k 16k 57.54
Lpl Financial Holdings (LPLA) 0.0 $927k 2.8k 326.64
American Intl Group Com New (AIG) 0.0 $925k 13k 72.79
Cummins (CMI) 0.0 $923k 2.6k 348.43
Cushman Wakefield SHS (CWK) 0.0 $923k 71k 13.09
CNO Financial (CNO) 0.0 $921k 25k 37.19
Ameris Ban (ABCB) 0.0 $916k 15k 62.59
Snowflake Cl A (SNOW) 0.0 $915k 5.9k 154.40
SM Energy (SM) 0.0 $915k 24k 38.75
Quanta Services (PWR) 0.0 $914k 2.9k 316.15
Vital Farms (VITL) 0.0 $912k 24k 37.70
Perdoceo Ed Corp (PRDO) 0.0 $912k 34k 26.48
Stonex Group (SNEX) 0.0 $907k 9.3k 97.92
Ross Stores (ROST) 0.0 $897k 5.9k 151.24
Nelnet Cl A (NNI) 0.0 $893k 8.4k 106.81
American Water Works (AWK) 0.0 $892k 7.2k 124.55
Applied Industrial Technologies (AIT) 0.0 $890k 3.7k 239.50
Flutter Entmt SHS (FLUT) 0.0 $886k 3.4k 258.31
Hubbell (HUBB) 0.0 $878k 2.1k 418.89
Constellation Brands Cl A (STZ) 0.0 $876k 4.0k 221.04
Arch Resources Cl A (ARCH) 0.0 $869k 6.2k 141.30
Technipfmc (FTI) 0.0 $868k 30k 28.93
Baker Hughes Company Cl A (BKR) 0.0 $867k 21k 41.00
Newmont Mining Corporation (NEM) 0.0 $860k 23k 37.21
Msci (MSCI) 0.0 $859k 1.4k 599.86
Murphy Usa (MUSA) 0.0 $858k 1.7k 501.46
MetLife (MET) 0.0 $855k 10k 81.92
Resideo Technologies (REZI) 0.0 $855k 37k 23.06
United Rentals (URI) 0.0 $852k 1.2k 704.71
Merit Medical Systems (MMSI) 0.0 $849k 8.8k 96.66
Omni (OMC) 0.0 $843k 9.8k 86.07
Allison Transmission Hldngs I (ALSN) 0.0 $843k 7.8k 108.05
Fidelity National Information Services (FIS) 0.0 $840k 10k 80.78
IDEX Corporation (IEX) 0.0 $837k 4.0k 209.25
Block Cl A (XYZ) 0.0 $836k 9.8k 84.99
Howmet Aerospace (HWM) 0.0 $834k 7.6k 109.42
Cbre Group Cl A (CBRE) 0.0 $834k 6.4k 131.24
Steelcase Cl A (SCS) 0.0 $832k 70k 11.83
Prudential Financial (PRU) 0.0 $830k 7.0k 118.54
Amkor Technology (AMKR) 0.0 $825k 32k 25.68
Axon Enterprise (AXON) 0.0 $823k 1.4k 594.65
Centene Corporation (CNC) 0.0 $818k 14k 60.58
Steel Dynamics (STLD) 0.0 $806k 7.1k 114.08
Atmos Energy Corporation (ATO) 0.0 $806k 5.8k 139.35
Te Connectivity Ord Shs (TEL) 0.0 $805k 5.6k 143.01
Lululemon Athletica (LULU) 0.0 $800k 2.1k 382.23
Valmont Industries (VMI) 0.0 $797k 2.6k 306.54
SYNNEX Corporation (SNX) 0.0 $792k 6.8k 117.32
International Seaways (INSW) 0.0 $787k 22k 35.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $785k 34k 23.39
Essential Utils (WTRG) 0.0 $783k 22k 36.30
Safehold (SAFE) 0.0 $779k 42k 18.47
AmerisourceBergen (COR) 0.0 $772k 3.4k 224.75
Lithia Motors (LAD) 0.0 $771k 2.2k 357.44
Gentex Corporation (GNTX) 0.0 $768k 27k 28.74
Corning Incorporated (GLW) 0.0 $760k 16k 47.55
Nexstar Media Group Common Stock (NXST) 0.0 $758k 4.8k 158.02
Old Republic International Corporation (ORI) 0.0 $757k 21k 36.21
Atlassian Corporation Cl A (TEAM) 0.0 $752k 3.1k 243.29
KB Home (KBH) 0.0 $748k 11k 65.71
Outfront Media 0.0 $748k 42k 17.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $744k 13k 56.11
Reliance Steel & Aluminum (RS) 0.0 $742k 2.8k 269.33
Ametek (AME) 0.0 $742k 4.1k 180.36
Sterling Construction Company (STRL) 0.0 $740k 4.4k 168.53
Monster Beverage Corp (MNST) 0.0 $732k 14k 52.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $732k 10k 70.75
ResMed (RMD) 0.0 $730k 3.2k 228.77
Otis Worldwide Corp (OTIS) 0.0 $728k 7.9k 92.55
Datadog Cl A Com (DDOG) 0.0 $725k 5.1k 142.94
Maximus (MMS) 0.0 $721k 9.7k 74.68
Selective Insurance (SIGI) 0.0 $720k 7.7k 93.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $719k 39k 18.37
Ban (TBBK) 0.0 $718k 14k 52.64
Tetra Tech (TTEK) 0.0 $716k 18k 39.84
Ingredion Incorporated (INGR) 0.0 $716k 5.2k 137.56
Voya Financial (VOYA) 0.0 $715k 10k 68.88
Kenvue (KVUE) 0.0 $709k 33k 21.34
WESCO International (WCC) 0.0 $709k 3.9k 180.87
Ingersoll Rand (IR) 0.0 $709k 7.8k 90.48
SITE Centers Corp (SITC) 0.0 $707k 46k 15.29
Ford Motor Company (F) 0.0 $707k 71k 9.91
L3harris Technologies (LHX) 0.0 $707k 3.4k 210.42
Keurig Dr Pepper (KDP) 0.0 $701k 22k 32.13
Hci (HCI) 0.0 $699k 6.0k 116.50
Corteva (CTVA) 0.0 $699k 12k 56.97
Plymouth Indl Reit (PLYM) 0.0 $698k 39k 17.79
Gladstone Commercial Corporation (GOOD) 0.0 $697k 43k 16.24
Cdw (CDW) 0.0 $696k 4.0k 174.13
New York Times Cl A (NYT) 0.0 $695k 13k 52.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $693k 9.0k 76.87
Clorox Company (CLX) 0.0 $693k 4.3k 162.41
InterDigital (IDCC) 0.0 $692k 3.6k 193.62
Regency Centers Corporation (REG) 0.0 $689k 9.3k 73.97
Novo-nordisk A S Adr (NVO) 0.0 $688k 8.0k 86.00
Quest Diagnostics Incorporated (DGX) 0.0 $685k 4.5k 150.91
AutoNation (AN) 0.0 $682k 4.0k 169.95
Terex Corporation (TEX) 0.0 $677k 15k 46.21
Itt (ITT) 0.0 $675k 4.7k 142.92
Eversource Energy (ES) 0.0 $673k 12k 57.45
Nasdaq Omx (NDAQ) 0.0 $671k 8.7k 77.27
Hovnanian Enterprises Cl A New (HOV) 0.0 $670k 5.0k 133.76
BRP Com Sun Vtg (DOOO) 0.0 $666k 13k 50.88
Bankunited (BKU) 0.0 $665k 17k 38.18
CenterPoint Energy (CNP) 0.0 $664k 21k 31.75
World Fuel Services Corporation (WKC) 0.0 $664k 24k 27.50
ScanSource (SCSC) 0.0 $664k 14k 47.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $663k 27k 24.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $660k 8.4k 78.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $658k 149k 4.43
Willis Towers Watson SHS (WTW) 0.0 $657k 2.1k 313.45
Viking Therapeutics (VKTX) 0.0 $656k 16k 40.25
MGIC Investment (MTG) 0.0 $654k 28k 23.71
National Fuel Gas (NFG) 0.0 $652k 11k 60.71
FirstEnergy (FE) 0.0 $650k 16k 39.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $646k 3.7k 173.47
Warrior Met Coal (HCC) 0.0 $645k 12k 54.24
Seaboard Corporation (SEB) 0.0 $644k 265.00 2430.19
Cirrus Logic (CRUS) 0.0 $644k 6.5k 99.55
Weatherford Intl Ord Shs (WFRD) 0.0 $643k 9.0k 71.65
Gatos Silver (GATO) 0.0 $635k 45k 13.98
Pilgrim's Pride Corporation (PPC) 0.0 $635k 14k 45.36
Cloudflare Cl A Com (NET) 0.0 $634k 5.9k 107.75
Hp (HPQ) 0.0 $633k 19k 32.63
Verint Systems (VRNT) 0.0 $628k 23k 27.45
Dupont De Nemours (DD) 0.0 $628k 8.2k 76.27
Equifax (EFX) 0.0 $627k 2.5k 254.67
Aptar (ATR) 0.0 $625k 4.0k 157.04
Old Dominion Freight Line (ODFL) 0.0 $624k 3.5k 176.27
Axcelis Technologies Com New (ACLS) 0.0 $621k 8.9k 69.84
IDEXX Laboratories (IDXX) 0.0 $621k 1.5k 413.72
Atkore Intl (ATKR) 0.0 $618k 7.4k 83.42
Molina Healthcare (MOH) 0.0 $614k 2.1k 291.00
Garmin SHS (GRMN) 0.0 $612k 3.0k 206.34
Eagle Materials (EXP) 0.0 $607k 2.5k 246.75
Comerica Incorporated (CMA) 0.0 $607k 9.8k 61.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $602k 16k 36.74
Wabtec Corporation (WAB) 0.0 $599k 3.2k 189.74
Masterbrand Common Stock (MBC) 0.0 $596k 41k 14.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $595k 6.7k 89.43
Casey's General Stores (CASY) 0.0 $593k 1.5k 396.13
Berry Plastics (BERY) 0.0 $591k 9.1k 64.66
Microchip Technology (MCHP) 0.0 $590k 10k 57.36
NiSource (NI) 0.0 $590k 16k 36.79
Occidental Petroleum Corporation (OXY) 0.0 $589k 12k 49.41
Waters Corporation (WAT) 0.0 $588k 1.6k 370.98
Sea Sponsord Ads (SE) 0.0 $587k 5.5k 106.15
Granite Ridge Resources (GRNT) 0.0 $586k 91k 6.46
First Bancorp P R Com New (FBP) 0.0 $584k 31k 18.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $582k 28k 20.89
Vulcan Materials Company (VMC) 0.0 $581k 2.3k 257.19
Ansys (ANSS) 0.0 $580k 1.7k 337.60
Charter Communications Inc N Cl A (CHTR) 0.0 $580k 1.7k 342.59
Louisiana-Pacific Corporation (LPX) 0.0 $579k 5.6k 103.58
Alnylam Pharmaceuticals (ALNY) 0.0 $578k 2.5k 235.44
Diamondback Energy (FANG) 0.0 $577k 3.5k 163.78
Pjt Partners Com Cl A (PJT) 0.0 $576k 3.7k 157.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $575k 1.3k 435.28
WD-40 Company (WDFC) 0.0 $575k 2.4k 242.51
Tractor Supply Company (TSCO) 0.0 $573k 11k 53.04
Tyson Foods Cl A (TSN) 0.0 $573k 10k 57.41
Veeva Sys Cl A Com (VEEV) 0.0 $571k 2.7k 210.08
Haemonetics Corporation (HAE) 0.0 $569k 7.3k 78.04
Veralto Corp Com Shs (VLTO) 0.0 $567k 5.6k 101.78
Caci Intl Cl A (CACI) 0.0 $567k 1.4k 404.13
Carlisle Companies (CSL) 0.0 $565k 1.5k 368.56
Martin Marietta Materials (MLM) 0.0 $564k 1.1k 516.96
Sanmina (SANM) 0.0 $563k 7.4k 75.66
Roblox Corp Cl A (RBLX) 0.0 $562k 9.7k 57.87
Invesco SHS (IVZ) 0.0 $559k 32k 17.47
Smurfit Westrock SHS (SW) 0.0 $555k 10k 53.89
Fifth Third Ban (FITB) 0.0 $554k 13k 42.30
Monolithic Power Systems (MPWR) 0.0 $554k 937.00 591.25
Insperity (NSP) 0.0 $553k 7.1k 77.49
Rockwell Automation (ROK) 0.0 $552k 1.9k 285.86
Federal Agric Mtg Corp CL C (AGM) 0.0 $551k 2.8k 196.79
Arrow Electronics (ARW) 0.0 $550k 4.9k 113.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $550k 3.1k 177.02
Endeavour Silver Corp (EXK) 0.0 $549k 150k 3.66
Middleby Corporation (MIDD) 0.0 $546k 4.0k 135.42
Hewlett Packard Enterprise (HPE) 0.0 $545k 26k 21.35
State Street Corporation (STT) 0.0 $543k 5.5k 98.09
Lennar Corp CL B (LEN.B) 0.0 $542k 4.1k 132.23
Owens & Minor (OMI) 0.0 $540k 41k 13.07
Tapestry (TPR) 0.0 $537k 8.2k 65.30
Broadridge Financial Solutions (BR) 0.0 $534k 2.4k 226.27
Kraft Heinz (KHC) 0.0 $532k 17k 30.71
Raymond James Financial (RJF) 0.0 $528k 3.4k 155.48
Andersons (ANDE) 0.0 $528k 13k 40.50
CNA Financial Corporation (CNA) 0.0 $527k 11k 48.40
Hartford Financial Services (HIG) 0.0 $527k 4.8k 109.40
Inmode SHS (INMD) 0.0 $526k 32k 16.70
Group 1 Automotive (GPI) 0.0 $523k 1.2k 421.10
Blue Bird Corp (BLBD) 0.0 $522k 14k 38.65
Global Payments (GPN) 0.0 $521k 4.6k 112.07
eBay (EBAY) 0.0 $521k 8.4k 61.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $520k 41k 12.59
Addus Homecare Corp (ADUS) 0.0 $520k 4.2k 125.30
Installed Bldg Prods (IBP) 0.0 $520k 3.0k 175.14
Universal Display Corporation (OLED) 0.0 $519k 3.5k 146.32
M&T Bank Corporation (MTB) 0.0 $515k 2.7k 188.02
CoStar (CSGP) 0.0 $514k 7.2k 71.62
Modine Manufacturing (MOD) 0.0 $513k 4.4k 115.88
Snap-on Incorporated (SNA) 0.0 $510k 1.5k 339.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $508k 20k 25.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $506k 48k 10.58
Popular Com New (BPOP) 0.0 $506k 5.4k 94.14
Littelfuse (LFUS) 0.0 $505k 2.1k 235.43
Hawkins (HWKN) 0.0 $504k 4.1k 122.63
United Therapeutics Corporation (UTHR) 0.0 $499k 1.4k 353.15
Stag Industrial (STAG) 0.0 $496k 15k 33.79
Ryder System (R) 0.0 $496k 3.2k 156.91
T. Rowe Price (TROW) 0.0 $494k 4.4k 113.02
Lennar Corp Cl A (LEN) 0.0 $493k 3.6k 136.49
Firstcash Holdings (FCFS) 0.0 $492k 4.7k 103.62
4068594 Enphase Energy (ENPH) 0.0 $488k 7.1k 68.65
Choice Hotels International (CHH) 0.0 $488k 3.4k 142.03
Globe Life (GL) 0.0 $487k 4.4k 111.49
UGI Corporation (UGI) 0.0 $486k 17k 28.22
Beazer Homes Usa Com New (BZH) 0.0 $484k 18k 27.47
Pvh Corporation (PVH) 0.0 $484k 4.6k 105.82
AECOM Technology Corporation (ACM) 0.0 $483k 4.5k 106.79
Archer Daniels Midland Company (ADM) 0.0 $478k 9.5k 50.51
Matson (MATX) 0.0 $478k 3.5k 134.76
Healthequity (HQY) 0.0 $476k 5.0k 95.95
Timken Company (TKR) 0.0 $475k 6.6k 71.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $475k 17k 28.65
Dover Corporation (DOV) 0.0 $474k 2.5k 187.50
Texas Pacific Land Corp (TPL) 0.0 $473k 428.00 1105.14
Halozyme Therapeutics (HALO) 0.0 $470k 9.8k 47.81
Nrg Energy Com New (NRG) 0.0 $470k 5.2k 90.12
Quanex Building Products Corporation (NX) 0.0 $469k 19k 24.23
Onemain Holdings (OMF) 0.0 $468k 9.0k 52.16
Commercial Metals Company (CMC) 0.0 $466k 9.4k 49.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $465k 220.00 2113.64
Fortive (FTV) 0.0 $464k 6.2k 75.04
Tennant Company (TNC) 0.0 $463k 5.7k 81.56
LKQ Corporation (LKQ) 0.0 $462k 13k 36.78
Science App Int'l (SAIC) 0.0 $461k 4.1k 111.68
Tyler Technologies (TYL) 0.0 $460k 798.00 576.44
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $458k 9.3k 49.11
Wabash National Corporation (WNC) 0.0 $457k 27k 17.12
Westlake Chemical Corporation (WLK) 0.0 $456k 4.0k 114.54
Huntington Bancshares Incorporated (HBAN) 0.0 $456k 28k 16.29
Bruker Corporation (BRKR) 0.0 $454k 7.7k 58.61
Energizer Holdings (ENR) 0.0 $453k 13k 34.92
Carvana Cl A (CVNA) 0.0 $448k 2.2k 203.45
DTE Energy Company (DTE) 0.0 $447k 3.7k 120.75
SLM Corporation (SLM) 0.0 $446k 16k 27.56
Essent (ESNT) 0.0 $445k 8.2k 54.45
Xylem (XYL) 0.0 $444k 3.8k 115.99
PPG Industries (PPG) 0.0 $439k 3.7k 119.59
Zimmer Holdings (ZBH) 0.0 $438k 4.2k 105.54
Brown & Brown (BRO) 0.0 $435k 4.3k 102.06
Darden Restaurants (DRI) 0.0 $435k 2.3k 186.86
Green Brick Partners (GRBK) 0.0 $435k 7.7k 56.45
Southwest Gas Corporation (SWX) 0.0 $433k 6.1k 70.72
Silgan Holdings (SLGN) 0.0 $429k 8.2k 52.01
Graphic Packaging Holding Company (GPK) 0.0 $429k 16k 27.13
Civitas Resources Com New (CIVI) 0.0 $429k 9.4k 45.87
Devon Energy Corporation (DVN) 0.0 $428k 13k 32.76
Synchrony Financial (SYF) 0.0 $428k 6.6k 65.04
Teledyne Technologies Incorporated (TDY) 0.0 $427k 921.00 463.63
Zoom Communications Cl A (ZM) 0.0 $426k 5.2k 81.61
White Mountains Insurance Gp (WTM) 0.0 $426k 219.00 1945.21
CorVel Corporation (CRVL) 0.0 $426k 3.8k 111.37
Nov (NOV) 0.0 $425k 29k 14.61
H&R Block (HRB) 0.0 $423k 8.0k 52.85
International Flavors & Fragrances (IFF) 0.0 $422k 5.0k 84.55
ACI Worldwide (ACIW) 0.0 $422k 8.1k 51.95
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $421k 14k 29.44
Hologic (HOLX) 0.0 $421k 5.8k 72.13
Sealed Air (SEE) 0.0 $421k 13k 33.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $419k 1.1k 386.53
Saul Centers (BFS) 0.0 $418k 11k 38.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $417k 15k 28.12
Herman Miller (MLKN) 0.0 $416k 18k 22.61
Affiliated Managers (AMG) 0.0 $415k 2.2k 185.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $414k 2.1k 197.42
Dream Finders Homes Com Cl A (DFH) 0.0 $414k 18k 23.26
Nortonlifelock (GEN) 0.0 $413k 15k 27.39
Lear Corp Com New (LEA) 0.0 $413k 4.4k 94.75
Kontoor Brands (KTB) 0.0 $411k 4.8k 85.36
Ies Hldgs (IESC) 0.0 $411k 2.0k 200.78
Steris Shs Usd (STE) 0.0 $409k 2.0k 205.42
Live Nation Entertainment (LYV) 0.0 $409k 3.2k 129.51
Vontier Corporation (VNT) 0.0 $409k 11k 36.43
Olin Corp Com Par $1 (OLN) 0.0 $408k 12k 33.80
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $407k 10k 40.81
Markel Corporation (MKL) 0.0 $404k 234.00 1726.50
Insight Enterprises (NSIT) 0.0 $403k 2.7k 152.08
Loews Corporation (L) 0.0 $403k 4.8k 84.77
Alpha Metallurgical Resources (AMR) 0.0 $400k 2.0k 200.00
Nordson Corporation (NDSN) 0.0 $395k 1.9k 209.33
Retail Opportunity Investments 0.0 $394k 23k 17.36
Adtalem Global Ed (ATGE) 0.0 $394k 4.3k 90.83
First Solar (FSLR) 0.0 $391k 2.2k 176.36
Pure Storage Cl A (PSTG) 0.0 $390k 6.3k 61.43
West Pharmaceutical Services (WST) 0.0 $389k 1.2k 327.44
Expedia Group Com New (EXPE) 0.0 $389k 2.1k 186.21
Corcept Therapeutics Incorporated (CORT) 0.0 $389k 7.7k 50.41
Biogen Idec (BIIB) 0.0 $388k 2.5k 153.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $388k 10k 37.22
East West Ban (EWBC) 0.0 $387k 4.0k 95.74
Alkermes SHS (ALKS) 0.0 $385k 13k 28.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $384k 5.0k 76.25
Cabot Corporation (CBT) 0.0 $381k 4.2k 91.41
Profound Med Corp Com New (PROF) 0.0 $376k 50k 7.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $376k 5.1k 74.25
Itron (ITRI) 0.0 $376k 3.5k 108.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $376k 3.2k 115.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $375k 4.0k 92.73
Labcorp Holdings Com Shs (LH) 0.0 $373k 1.6k 229.12
Dow (DOW) 0.0 $372k 9.3k 40.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $372k 17k 22.02
Euronet Worldwide (EEFT) 0.0 $370k 3.6k 102.92
Cactus Cl A (WHD) 0.0 $367k 6.3k 58.32
RPM International (RPM) 0.0 $367k 3.0k 123.11
Pbf Energy Cl A (PBF) 0.0 $366k 14k 26.52
Cincinnati Financial Corporation (CINF) 0.0 $365k 2.5k 143.64
CVR Energy (CVI) 0.0 $364k 19k 18.76
Trimble Navigation (TRMB) 0.0 $364k 5.2k 70.58
Mid-America Apartment (MAA) 0.0 $363k 2.4k 154.40
Halliburton Company (HAL) 0.0 $363k 13k 27.22
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $362k 29k 12.55
Lancaster Colony (MZTI) 0.0 $362k 2.1k 173.04
Cooper Cos (COO) 0.0 $361k 3.9k 91.90
Principal Financial (PFG) 0.0 $360k 4.7k 77.35
Extreme Networks (EXTR) 0.0 $359k 22k 16.72
Sonoco Products Company (SON) 0.0 $359k 7.3k 48.88
Las Vegas Sands (LVS) 0.0 $357k 6.9k 51.43
ABM Industries (ABM) 0.0 $356k 7.0k 51.16
Citizens Financial (CFG) 0.0 $355k 8.1k 43.74
Simpson Manufacturing (SSD) 0.0 $355k 2.1k 165.89
Packaging Corporation of America (PKG) 0.0 $354k 1.6k 224.90
Dentsply Sirona (XRAY) 0.0 $353k 19k 18.97
Cinemark Holdings (CNK) 0.0 $352k 11k 30.99
International Paper Company (IP) 0.0 $352k 6.5k 53.85
Transunion (TRU) 0.0 $351k 3.8k 92.76
Paramount Global Class B Com (PARA) 0.0 $350k 33k 10.47
Par Pac Holdings Com New (PARR) 0.0 $349k 21k 16.39
Amphastar Pharmaceuticals (AMPH) 0.0 $348k 9.4k 37.09
Ida (IDA) 0.0 $347k 3.2k 109.26
Innovative Industria A (IIPR) 0.0 $346k 5.2k 66.68
Alliant Energy Corporation (LNT) 0.0 $346k 5.8k 59.21
Bank Ozk (OZK) 0.0 $345k 7.7k 44.56
Hess Midstream Cl A Shs (HESM) 0.0 $344k 9.3k 37.06
Wyndham Hotels And Resorts (WH) 0.0 $343k 3.4k 100.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $342k 8.5k 40.45
Belden (BDC) 0.0 $340k 3.0k 112.77
Masco Corporation (MAS) 0.0 $340k 4.7k 72.67
OSI Systems (OSIS) 0.0 $338k 2.0k 167.41
Murphy Oil Corporation (MUR) 0.0 $338k 11k 30.28
FactSet Research Systems (FDS) 0.0 $337k 701.00 480.74
Franklin Electric (FELE) 0.0 $337k 3.5k 97.57
Jacobs Engineering Group (J) 0.0 $334k 2.5k 133.65
Kimco Realty Corporation (KIM) 0.0 $334k 14k 23.41
Mongodb Cl A (MDB) 0.0 $331k 1.4k 232.93
Everest Re Group (EG) 0.0 $330k 911.00 362.24
Integer Hldgs (ITGR) 0.0 $329k 2.5k 132.55
Oge Energy Corp (OGE) 0.0 $329k 8.0k 41.22
Northern Trust Corporation (NTRS) 0.0 $329k 3.2k 102.40
Antero Midstream Corp antero midstream (AM) 0.0 $328k 22k 15.08
Western Digital (WDC) 0.0 $328k 5.5k 59.55
Best Buy (BBY) 0.0 $326k 3.8k 85.77
Jabil Circuit (JBL) 0.0 $323k 2.2k 144.00
Tradeweb Mkts Cl A (TW) 0.0 $323k 2.5k 130.88
Twilio Cl A (TWLO) 0.0 $322k 3.0k 108.13
Genuine Parts Company (GPC) 0.0 $322k 2.8k 116.62
Organon & Co Common Stock (OGN) 0.0 $321k 22k 14.92
Brink's Company (BCO) 0.0 $321k 3.5k 92.80
Super Micro Computer Com New (SMCI) 0.0 $318k 10k 30.52
Ball Corporation (BALL) 0.0 $318k 5.8k 55.18
Apple Hospitality Reit Com New (APLE) 0.0 $318k 21k 15.36
Avery Dennison Corporation (AVY) 0.0 $317k 1.7k 186.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $316k 3.7k 86.20
Progress Software Corporation (PRGS) 0.0 $316k 4.9k 65.06
Helmerich & Payne (HP) 0.0 $313k 9.8k 32.07
Plexus (PLXS) 0.0 $313k 2.0k 156.58
Black Hills Corporation (BKH) 0.0 $313k 5.4k 58.43
Harley-Davidson (HOG) 0.0 $313k 10k 30.12
Option Care Health Com New (OPCH) 0.0 $311k 13k 23.20
Avista Corporation (AVA) 0.0 $310k 8.5k 36.69
Insulet Corporation (PODD) 0.0 $310k 1.2k 261.16
Otter Tail Corporation (OTTR) 0.0 $309k 4.2k 73.76
Align Technology (ALGN) 0.0 $308k 1.5k 208.53
Draftkings Com Cl A (DKNG) 0.0 $307k 8.2k 37.23
Nutanix Cl A (NTNX) 0.0 $304k 5.0k 61.15
Spire (SR) 0.0 $302k 4.4k 67.94
Regions Financial Corporation (RF) 0.0 $302k 13k 23.49
On Assignment (ASGN) 0.0 $301k 3.6k 83.47
Lennox International (LII) 0.0 $301k 494.00 609.31
Ralph Lauren Corp Cl A (RL) 0.0 $301k 1.3k 230.65
Leidos Holdings (LDOS) 0.0 $301k 2.1k 144.02
Mercury General Corporation (MCY) 0.0 $299k 4.5k 66.56
Myr (MYRG) 0.0 $299k 2.0k 148.76
Lauder Estee Cos Cl A (EL) 0.0 $298k 4.0k 74.91
Portland Gen Elec Com New (POR) 0.0 $298k 6.8k 43.59
Baxter International (BAX) 0.0 $297k 10k 29.20
W.R. Berkley Corporation (WRB) 0.0 $297k 5.1k 58.57
Key (KEY) 0.0 $296k 17k 17.14
Pinterest Cl A (PINS) 0.0 $295k 10k 29.01
Aptiv Com Shs (APTV) 0.0 $292k 4.8k 60.51
American Eagle Outfitters (AEO) 0.0 $292k 18k 16.67
Gra (GGG) 0.0 $291k 3.5k 84.25
SIGA Technologies (SIGA) 0.0 $290k 48k 6.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $290k 12k 24.17
Host Hotels & Resorts (HST) 0.0 $289k 17k 17.50
Prestige Brands Holdings (PBH) 0.0 $288k 3.7k 78.03
Gaming & Leisure Pptys (GLPI) 0.0 $286k 5.9k 48.21
Akamai Technologies (AKAM) 0.0 $286k 3.0k 95.78
Ishares Tr Short Treas Bd (SHV) 0.0 $285k 2.6k 110.25
Elf Beauty (ELF) 0.0 $284k 2.3k 125.50
EnerSys (ENS) 0.0 $283k 3.1k 92.54
Western Union Company (WU) 0.0 $283k 27k 10.60
Teradata Corporation (TDC) 0.0 $282k 9.0k 31.19
Textron (TXT) 0.0 $282k 3.7k 76.48
Toast Cl A (TOST) 0.0 $282k 7.7k 36.45
Ss&c Technologies Holding (SSNC) 0.0 $279k 3.7k 75.65
Bwx Technologies (BWXT) 0.0 $279k 2.5k 111.33
Manpower (MAN) 0.0 $278k 4.8k 57.75
Skyworks Solutions (SWKS) 0.0 $275k 3.1k 88.80
Hub Group Cl A (HUBG) 0.0 $275k 6.2k 44.55
California Water Service (CWT) 0.0 $274k 6.0k 45.38
Stanley Black & Decker (SWK) 0.0 $274k 3.4k 80.23
CF Industries Holdings (CF) 0.0 $274k 3.2k 85.41
Aercap Holdings Nv SHS (AER) 0.0 $274k 2.9k 95.60
Zscaler Incorporated (ZS) 0.0 $273k 1.5k 180.20
Bunge Global Sa Com Shs (BG) 0.0 $273k 3.5k 77.80
Moderna (MRNA) 0.0 $273k 6.6k 41.56
Vitesse Energy Common Stock (VTS) 0.0 $273k 11k 24.96
Acadia Healthcare (ACHC) 0.0 $272k 6.9k 39.60
CarMax (KMX) 0.0 $272k 3.3k 81.63
Epam Systems (EPAM) 0.0 $272k 1.2k 233.88
Zillow Group Cl C Cap Stk (Z) 0.0 $271k 3.7k 74.08
UFP Technologies (UFPT) 0.0 $270k 1.1k 244.34
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $270k 69k 3.92
Dollar Tree (DLTR) 0.0 $269k 3.6k 74.81
PerkinElmer (RVTY) 0.0 $268k 2.4k 111.71
Virtu Finl Cl A (VIRT) 0.0 $266k 7.5k 35.68
Owens Corning (OC) 0.0 $266k 1.6k 170.40
Tri Pointe Homes (TPH) 0.0 $265k 7.3k 36.31
Amcor Ord (AMCR) 0.0 $263k 28k 9.40
Assurant (AIZ) 0.0 $262k 1.2k 213.18
Bio-techne Corporation (TECH) 0.0 $261k 3.6k 72.02
Perrigo SHS (PRGO) 0.0 $259k 10k 25.67
Kohl's Corporation (KSS) 0.0 $259k 18k 14.06
Yeti Hldgs (YETI) 0.0 $258k 6.7k 38.53
Pool Corporation (POOL) 0.0 $257k 754.00 340.85
Diamond Hill Invt Group Com New (DHIL) 0.0 $256k 1.7k 154.87
Entegris (ENTG) 0.0 $254k 2.6k 98.95
Liberty Energy Com Cl A (LBRT) 0.0 $253k 13k 19.92
Smucker J M Com New (SJM) 0.0 $251k 2.3k 110.14
Rush Enterprises Cl A (RUSHA) 0.0 $251k 4.6k 54.83
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $249k 31k 7.93
Expedia Group Note 2/1 (Principal) 0.0 $248k 250k 0.99
Advanced Drain Sys Inc Del (WMS) 0.0 $247k 2.1k 115.75
Northwestern Energy Group In Com New (NWE) 0.0 $246k 4.6k 53.52
Sylvamo Corp Common Stock (SLVM) 0.0 $246k 3.1k 79.05
Crane Holdings (CXT) 0.0 $246k 4.2k 58.13
Tegna (TGNA) 0.0 $245k 13k 18.29
Lumen Technologies (LUMN) 0.0 $245k 46k 5.31
Equitable Holdings (EQH) 0.0 $244k 5.2k 47.20
BioMarin Pharmaceutical (BMRN) 0.0 $243k 3.7k 65.69
Viatris (VTRS) 0.0 $243k 20k 12.44
Steven Madden (SHOO) 0.0 $242k 5.7k 42.46
Malibu Boats Com Cl A (MBUU) 0.0 $241k 6.4k 37.60
Winnebago Industries (WGO) 0.0 $240k 5.0k 47.82
HEICO Corporation (HEI) 0.0 $239k 1.0k 237.34
Peabody Energy (BTU) 0.0 $238k 11k 20.98
Encana Corporation (OVV) 0.0 $238k 5.9k 40.50
Innospec (IOSP) 0.0 $236k 2.1k 110.23
Flowserve Corporation (FLS) 0.0 $236k 4.1k 57.53
Diodes Incorporated (DIOD) 0.0 $236k 3.8k 61.55
Chesapeake Energy Corp (EXE) 0.0 $236k 2.4k 99.37
F5 Networks (FFIV) 0.0 $235k 933.00 251.88
Patterson Companies (PDCO) 0.0 $235k 7.6k 30.82
Alliance Data Systems Corporation (BFH) 0.0 $234k 3.8k 60.95
Frontier Communications Pare (FYBR) 0.0 $234k 6.7k 34.68
Fox Corp Cl A Com (FOXA) 0.0 $233k 4.8k 48.68
Crown Holdings (CCK) 0.0 $231k 2.8k 82.53
Stride (LRN) 0.0 $231k 2.2k 103.77
Udr (UDR) 0.0 $230k 5.3k 43.32
Avantor (AVTR) 0.0 $230k 11k 21.08
Pentair SHS (PNR) 0.0 $230k 2.3k 100.66
Carlyle Group (CG) 0.0 $230k 4.6k 50.39
J.B. Hunt Transport Services (JBHT) 0.0 $229k 1.3k 170.77
American Financial (AFG) 0.0 $229k 1.7k 136.96
Cbiz (CBZ) 0.0 $227k 2.8k 81.83
Parsons Corporation (PSN) 0.0 $226k 2.5k 92.13
ePlus (PLUS) 0.0 $226k 3.1k 73.98
Etsy (ETSY) 0.0 $223k 4.2k 52.81
Hormel Foods Corporation (HRL) 0.0 $218k 6.9k 31.43
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $217k 3.3k 65.42
Charles River Laboratories (CRL) 0.0 $217k 1.2k 184.68
ConAgra Foods (CAG) 0.0 $216k 7.8k 27.77
Wynn Resorts (WYNN) 0.0 $215k 2.5k 86.17
Match Group (MTCH) 0.0 $214k 6.6k 32.67
Snap Cl A (SNAP) 0.0 $213k 20k 10.77
Ishares Tr Msci China A (CNYA) 0.0 $213k 7.6k 27.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $213k 2.9k 74.74
Cnh Indl N V SHS (CNH) 0.0 $213k 19k 11.31
Vishay Intertechnology (VSH) 0.0 $210k 12k 16.91
Select Medical Holdings Corporation (SEM) 0.0 $208k 11k 18.82
Roku Com Cl A (ROKU) 0.0 $207k 2.8k 74.22
Royalty Pharma Shs Class A (RPRX) 0.0 $206k 8.1k 25.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206k 8.0k 25.75
Albemarle Corporation (ALB) 0.0 $206k 2.4k 86.08
CTS Corporation (CTS) 0.0 $205k 3.9k 52.74
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $205k 75k 2.73
Paycom Software (PAYC) 0.0 $204k 996.00 204.82
Livanova SHS (LIVN) 0.0 $204k 4.4k 46.30
Dick's Sporting Goods (DKS) 0.0 $203k 885.00 229.38
A. O. Smith Corporation (AOS) 0.0 $202k 3.0k 68.06
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $200k 9.3k 21.48
EXACT Sciences Corporation (EXAS) 0.0 $200k 3.6k 56.31
Ye Cl A (YELP) 0.0 $200k 5.2k 38.68
CONMED Corporation (CNMD) 0.0 $199k 2.9k 68.43
KBR (KBR) 0.0 $199k 3.4k 58.05
Annaly Capital Management In Com New (NLY) 0.0 $198k 11k 18.31
MarketAxess Holdings (MKTX) 0.0 $197k 870.00 226.44
Peakstone Realty Trust Common Shares (PKST) 0.0 $195k 18k 11.08
Dillards Cl A (DDS) 0.0 $195k 451.00 432.37
Cavco Industries (CVCO) 0.0 $193k 432.00 446.76
Samsara Com Cl A (IOT) 0.0 $193k 4.4k 43.73
TTM Technologies (TTMI) 0.0 $192k 7.7k 24.81
DaVita (DVA) 0.0 $189k 1.3k 149.41
Ncr Atleos Corporation Com Shs (NATL) 0.0 $189k 5.6k 33.90
Viemed Healthcare (VMD) 0.0 $189k 24k 8.02
J Global (ZD) 0.0 $188k 3.5k 54.27
AES Corporation (AES) 0.0 $188k 15k 12.90
United States Steel Corporation 0.0 $187k 5.5k 33.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $187k 3.5k 53.00
United States Cellular Corporation (AD) 0.0 $187k 3.0k 62.77
Scholastic Corporation (SCHL) 0.0 $187k 8.8k 21.30
MGM Resorts International. (MGM) 0.0 $186k 5.4k 34.61
Visteon Corp Com New (VC) 0.0 $186k 2.1k 88.91
Minerals Technologies (MTX) 0.0 $185k 2.4k 76.32
Wix SHS (WIX) 0.0 $183k 853.00 214.54
Incyte Corporation (INCY) 0.0 $181k 2.6k 69.16
Dolby Laboratories Com Cl A (DLB) 0.0 $180k 2.3k 78.26
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $179k 163k 1.10
HNI Corporation (HNI) 0.0 $176k 3.5k 50.39
Concentra Group Holdings Par Common Stock (CON) 0.0 $176k 8.9k 19.73
Rent-A-Center (UPBD) 0.0 $174k 6.0k 29.13
Huntington Ingalls Inds (HII) 0.0 $174k 919.00 189.34
Solventum Corp Com Shs (SOLV) 0.0 $173k 2.6k 66.06
Rivian Automotive Com Cl A (RIVN) 0.0 $172k 13k 13.27
Yext (YEXT) 0.0 $170k 27k 6.35
Bio Rad Labs Cl A (BIO) 0.0 $169k 513.00 329.43
Universal Corporation (UVV) 0.0 $169k 3.1k 54.76
Toro Company (TTC) 0.0 $168k 2.1k 80.11
Arcbest (ARCB) 0.0 $167k 1.8k 93.30
Molson Coors Beverage CL B (TAP) 0.0 $164k 2.9k 57.48
Evertec (EVTC) 0.0 $164k 4.8k 34.49
Global Business Travel Group Com Cl A (GBTG) 0.0 $161k 17k 9.29
Grab Holdings Class A Ord (GRAB) 0.0 $159k 34k 4.73
HealthStream (HSTM) 0.0 $159k 5.0k 31.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $159k 1.0k 157.27
Ally Financial (ALLY) 0.0 $158k 4.4k 36.00
Cars (CARS) 0.0 $156k 9.0k 17.34
Lamb Weston Hldgs (LW) 0.0 $156k 2.3k 66.98
Harmony Biosciences Hldgs In (HRMY) 0.0 $154k 4.5k 34.44
Carter's (CRI) 0.0 $152k 2.8k 54.07
Mosaic (MOS) 0.0 $152k 6.2k 24.51
Cable One (CABO) 0.0 $151k 418.00 361.24
Forestar Group (FOR) 0.0 $151k 5.8k 25.98
Wiley John & Sons Cl A (WLY) 0.0 $150k 3.4k 43.59
Supernus Pharmaceuticals (SUPN) 0.0 $147k 4.1k 36.14
Newmark Group Cl A (NMRK) 0.0 $145k 11k 12.77
Brown Forman Corp CL B (BF.B) 0.0 $145k 3.8k 37.96
Cimpress Shs Euro (CMPR) 0.0 $144k 2.0k 71.78
Greif CL B (GEF.B) 0.0 $144k 2.1k 67.83
Monday SHS (MNDY) 0.0 $142k 602.00 235.88
Viking Holdings Ord Shs (VIK) 0.0 $141k 3.2k 44.06
Franklin Resources (BEN) 0.0 $140k 6.9k 20.27
La-Z-Boy Incorporated (LZB) 0.0 $140k 3.2k 43.64
Integra Lifesciences Hldgs C Com New (IART) 0.0 $138k 6.1k 22.75
Championx Corp (CHX) 0.0 $137k 5.0k 27.23
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $137k 9.6k 14.22
Griffon Corporation (GFF) 0.0 $136k 1.9k 71.50
LeMaitre Vascular (LMAT) 0.0 $136k 1.5k 91.89
Walgreen Boots Alliance 0.0 $136k 15k 9.33
Kforce (KFRC) 0.0 $135k 2.4k 56.53
PC Connection (CNXN) 0.0 $135k 2.0k 69.02
Celanese Corporation (CE) 0.0 $135k 2.0k 69.12
Jeld-wen Hldg (JELD) 0.0 $134k 16k 8.19
Mrc Global Inc cmn (MRC) 0.0 $134k 11k 12.77
ardmore Shipping (ASC) 0.0 $132k 11k 12.18
Hf Sinclair Corp (DINO) 0.0 $132k 3.8k 35.13
Qorvo (QRVO) 0.0 $130k 1.9k 70.19
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $130k 2.0k 64.20
Voyager Therapeutics (VYGR) 0.0 $130k 23k 5.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $129k 3.9k 33.03
Gibraltar Industries (ROCK) 0.0 $128k 2.2k 58.80
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $127k 4.7k 27.02
News Corp Cl A (NWSA) 0.0 $126k 4.6k 27.45
Apa Corporation (APA) 0.0 $125k 5.4k 23.11
Exp World Holdings Inc equities (EXPI) 0.0 $124k 11k 11.52
Progyny (PGNY) 0.0 $123k 7.1k 17.30
Donnelley Finl Solutions (DFIN) 0.0 $121k 1.9k 62.60
Eastman Chemical Company (EMN) 0.0 $120k 1.3k 91.25
Diebold Nixdorf Com Shs (DBD) 0.0 $119k 2.8k 42.91
Corebridge Finl (CRBG) 0.0 $119k 4.0k 30.01
Super Group Sghc Ord Shs (SGHC) 0.0 $117k 19k 6.24
Trisalus Life Sciences (TLSI) 0.0 $117k 23k 5.01
Teleflex Incorporated (TFX) 0.0 $116k 649.00 178.74
World Acceptance (WRLD) 0.0 $116k 1.0k 111.97
Henry Schein (HSIC) 0.0 $116k 1.7k 69.21
Albertsons Cos Common Stock (ACI) 0.0 $116k 5.9k 19.65
Whitestone REIT (WSR) 0.0 $116k 8.2k 14.12
Macy's (M) 0.0 $115k 6.8k 17.00
Fortune Brands (FBIN) 0.0 $115k 1.7k 68.25
Southwest Airlines (LUV) 0.0 $115k 3.4k 33.50
Equity Lifestyle Properties (ELS) 0.0 $115k 1.7k 66.71
Evolent Health Cl A (EVH) 0.0 $113k 10k 11.29
Adeia (ADEA) 0.0 $111k 8.0k 13.95
CSG Systems International (CSGS) 0.0 $111k 2.2k 51.06
Photronics (PLAB) 0.0 $110k 4.7k 23.62
Ofg Ban (OFG) 0.0 $107k 2.5k 42.31
Apogee Enterprises (APOG) 0.0 $106k 1.5k 71.62
Agree Realty Corporation (ADC) 0.0 $104k 1.5k 70.27
Timkensteel (MTUS) 0.0 $104k 7.3k 14.17
Oxford Industries (OXM) 0.0 $100k 1.3k 79.05
U.S. Physical Therapy (USPH) 0.0 $99k 1.1k 88.71
Xerox Holdings Corp Com New (XRX) 0.0 $99k 12k 8.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $98k 2.2k 44.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $97k 2.9k 33.99
American Woodmark Corporation (AMWD) 0.0 $97k 1.2k 79.51
Enstar Group SHS (ESGR) 0.0 $96k 298.00 322.15
Benchmark Electronics (BHE) 0.0 $95k 2.1k 45.59
Bentley Sys Com Cl B (BSY) 0.0 $95k 2.0k 46.52
Hackett (HCKT) 0.0 $94k 3.1k 30.60
Caleres (CAL) 0.0 $93k 4.0k 23.25
Cross Country Healthcare (CCRN) 0.0 $92k 5.1k 18.12
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $89k 71k 1.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $89k 1.5k 60.46
Simulations Plus (SLP) 0.0 $87k 3.1k 27.86
Americold Rlty Tr (COLD) 0.0 $86k 4.0k 21.28
Dxc Technology (DXC) 0.0 $86k 4.3k 20.05
Sally Beauty Holdings (SBH) 0.0 $84k 8.0k 10.46
Strategic Education (STRA) 0.0 $84k 903.00 93.02
Encore Capital (ECPG) 0.0 $84k 1.8k 48.00
Shutterstock (SSTK) 0.0 $82k 2.7k 30.18
Adapthealth Corp Common Stock (AHCO) 0.0 $81k 8.5k 9.48
Global E Online SHS (GLBE) 0.0 $80k 1.5k 54.64
Bloomin Brands (BLMN) 0.0 $79k 6.5k 12.17
Greif Cl A (GEF) 0.0 $75k 1.2k 60.78
Blackbaud (BLKB) 0.0 $75k 1.0k 74.26
Amedisys (AMED) 0.0 $73k 799.00 91.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $73k 907.00 80.49
Curbline Pptys Corp (CURB) 0.0 $73k 3.1k 23.29
Albany Intl Corp Cl A (AIN) 0.0 $70k 876.00 79.91
AMN Healthcare Services (AMN) 0.0 $68k 2.8k 24.03
Core Scientific (CORZ) 0.0 $66k 4.7k 14.02
Pacira Pharmaceuticals (PCRX) 0.0 $65k 3.5k 18.79
Bel Fuse CL B (BELFB) 0.0 $65k 792.00 82.07
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $65k 12k 5.57
ODP Corp. (ODP) 0.0 $64k 2.8k 22.57
Nordstrom 0.0 $63k 2.6k 24.20
Vivid Seats Com Cl A 0.0 $61k 13k 4.64
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $57k 75k 0.76
Barnes 0.0 $56k 1.2k 47.54
Independent Bank 0.0 $55k 911.00 60.37
Koppers Holdings (KOP) 0.0 $51k 1.6k 32.50
Trinet (TNET) 0.0 $51k 563.00 90.59
A Mark Precious Metals (AMRK) 0.0 $47k 1.7k 27.12
Ryerson Tull (RYI) 0.0 $47k 2.6k 18.34
Magnera Corp Com Shs (MAGN) 0.0 $46k 2.5k 18.22
Zuora Com Cl A 0.0 $40k 4.0k 10.04
Myers Industries (MYE) 0.0 $40k 3.6k 11.09
National Resh Corp Com New (NRC) 0.0 $40k 2.3k 17.77
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $37k 20k 1.85
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $37k 3.1k 11.94
Sandy Spring Ban (SASR) 0.0 $37k 1.1k 33.58
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $36k 23k 1.60
Infinera 0.0 $34k 5.2k 6.57
Matterport Com Cl A 0.0 $33k 7.0k 4.70
Olaplex Hldgs (OLPX) 0.0 $33k 19k 1.72
Everi Hldgs (EVRI) 0.0 $28k 2.1k 13.61
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $25k 13k 2.00
First Bancshares (FBMS) 0.0 $25k 725.00 34.48
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $23k 81k 0.28
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $23k 6.0k 3.86
Premier Financial Corp 0.0 $22k 876.00 25.11
Ducommun Incorporated (DCO) 0.0 $19k 306.00 62.09
Fox Corp Cl B Com (FOX) 0.0 $19k 424.00 44.81
Wk Kellogg Com Shs 0.0 $15k 826.00 18.16
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $14k 75k 0.19
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $14k 100k 0.14
Techtarget Com New (TTGT) 0.0 $12k 628.00 19.11
Victorias Secret And Common Stock (VSCO) 0.0 $11k 260.00 42.31
Radware Ord (RDWR) 0.0 $11k 477.00 23.06
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $10k 97k 0.10
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $8.0k 55k 0.15
City Office Reit (CIO) 0.0 $8.0k 1.5k 5.47
Target Hospitality Corp (TH) 0.0 $8.0k 859.00 9.31
Medifast (MED) 0.0 $8.0k 465.00 17.20
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.0k 167k 0.05
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $7.0k 105k 0.07
Amer (UHAL) 0.0 $7.0k 96.00 72.92
Graham Hldgs Com Cl B (GHC) 0.0 $7.0k 8.00 875.00
Ballard Pwr Sys (BLDP) 0.0 $7.0k 4.1k 1.71
Revance Therapeutics 0.0 $7.0k 2.4k 2.88
Central Garden & Pet (CENT) 0.0 $6.0k 150.00 40.00
Omega Flex (OFLX) 0.0 $5.0k 109.00 45.87
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $4.0k 32k 0.13
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $4.0k 4.5k 0.89
Veea *w Exp 09/13/202 (VEEAW) 0.0 $4.0k 30k 0.13
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0k 528.00 7.58
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $4.0k 625.00 6.40
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $3.0k 28k 0.11
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.0k 50k 0.06
Gamesquare Hldgs (GAME) 0.0 $3.0k 3.3k 0.91
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $3.0k 20k 0.15
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $2.0k 33k 0.06
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $2.0k 19k 0.11
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.0k 50k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.0k 33k 0.06
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $2.0k 17k 0.12
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $2.0k 47k 0.04
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $1.0k 1.0k 1.00
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $999.990000 67k 0.01
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $998.556000 45k 0.02
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $998.104000 49k 0.02
Hyzon Motors *w Exp 10/02/202 0.0 $0 59k 0.00
Xos *w Exp 08/20/202 (XOSWW) 0.0 $0 63k 0.00
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $0 13k 0.00
Innovid Corp *w Exp 11/30/202 0.0 $0 37.00 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $0 125.00 0.00
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $0 3.3k 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
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $0 14k 0.00