Vestcor Investment Management Corp

Vestcor as of March 31, 2025

Portfolio Holdings for Vestcor

Vestcor holds 1159 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $86M 385k 222.13
Microsoft Corporation (MSFT) 2.9 $85M 227k 375.39
NVIDIA Corporation (NVDA) 2.0 $60M 549k 108.38
Amazon (AMZN) 1.7 $51M 269k 190.26
Progressive Corporation (PGR) 1.2 $35M 125k 283.01
Metropcs Communications (TMUS) 1.2 $35M 130k 266.71
Wal-Mart Stores (WMT) 1.1 $34M 385k 87.79
Meta Platforms Cl A (META) 1.1 $32M 56k 576.36
Eli Lilly & Co. (LLY) 1.1 $32M 38k 825.91
Procter & Gamble Company (PG) 1.0 $30M 178k 170.42
Verizon Communications (VZ) 1.0 $30M 663k 45.36
Colgate-Palmolive Company (CL) 0.9 $28M 299k 93.70
At&t (T) 0.9 $28M 977k 28.28
Altria (MO) 0.9 $28M 460k 60.02
Sprouts Fmrs Mkt (SFM) 0.9 $27M 177k 152.64
UnitedHealth (UNH) 0.9 $27M 51k 523.74
Merck & Co (MRK) 0.9 $27M 297k 89.76
Consolidated Edison (ED) 0.8 $25M 229k 110.59
Cisco Systems (CSCO) 0.8 $25M 404k 61.71
Johnson & Johnson (JNJ) 0.8 $25M 148k 165.84
Kroger (KR) 0.8 $25M 362k 67.69
Pepsi (PEP) 0.8 $24M 162k 149.94
Kellogg Company (K) 0.8 $24M 284k 82.49
Gilead Sciences (GILD) 0.8 $23M 204k 112.05
Visa Com Cl A (V) 0.7 $22M 64k 350.45
Texas Roadhouse (TXRH) 0.7 $22M 130k 166.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $21M 134k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 135k 154.64
Mastercard Incorporated Cl A (MA) 0.7 $20M 37k 548.13
Hess (HES) 0.7 $20M 125k 159.73
Motorola Solutions Com New (MSI) 0.6 $19M 43k 437.82
International Business Machines (IBM) 0.6 $19M 75k 248.66
American Tower Reit (AMT) 0.6 $19M 85k 217.60
Abbvie (ABBV) 0.6 $18M 88k 209.52
Broadcom (AVGO) 0.6 $18M 110k 167.43
Welltower Inc Com reit (WELL) 0.6 $18M 119k 153.21
Prologis (PLD) 0.6 $18M 162k 111.79
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $18M 371k 48.31
Fair Isaac Corporation (FICO) 0.6 $18M 9.6k 1844.16
Check Point Software Tech Lt Ord (CHKP) 0.6 $18M 77k 227.92
Costco Wholesale Corporation (COST) 0.6 $18M 19k 945.81
Allstate Corporation (ALL) 0.6 $17M 84k 207.07
Equinix (EQIX) 0.6 $17M 21k 815.36
Intra Cellular Therapies (ITCI) 0.6 $17M 128k 131.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $16M 32k 484.83
Oracle Corporation (ORCL) 0.5 $16M 111k 139.81
McDonald's Corporation (MCD) 0.5 $15M 47k 312.36
Tesla Motors (TSLA) 0.5 $14M 56k 259.15
Duke Energy Corp Com New (DUK) 0.5 $14M 115k 121.97
Ishares Tr Msci India Etf (INDA) 0.5 $14M 271k 51.48
SEI Investments Company (SEIC) 0.5 $14M 177k 77.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 25k 532.60
JPMorgan Chase & Co. (JPM) 0.4 $13M 54k 245.30
Home Depot (HD) 0.4 $13M 35k 366.50
EQT Corporation (EQT) 0.4 $13M 236k 53.43
Southern Company (SO) 0.4 $13M 137k 91.95
Ishares Msci Emerg Mrkt (EEMV) 0.4 $13M 215k 58.34
Beacon Roofing Supply (BECN) 0.4 $13M 101k 123.70
Bank of America Corporation (BAC) 0.4 $12M 296k 41.73
Paychex (PAYX) 0.4 $12M 77k 154.27
Valero Energy Corporation (VLO) 0.4 $12M 90k 132.07
Waste Management (WM) 0.4 $12M 50k 231.52
Philip Morris International (PM) 0.4 $11M 68k 158.73
Electronic Arts (EA) 0.4 $11M 73k 144.52
Universal Hlth Svcs CL B (UHS) 0.4 $10M 56k 187.90
Exxon Mobil Corporation (XOM) 0.3 $10M 84k 118.93
Amgen (AMGN) 0.3 $9.9M 32k 311.55
Unum (UNM) 0.3 $9.8M 121k 81.46
Hershey Company (HSY) 0.3 $9.7M 57k 171.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.7M 48k 199.49
General Mills (GIS) 0.3 $9.5M 160k 59.79
Marsh & McLennan Companies (MMC) 0.3 $9.4M 39k 244.03
Simon Property (SPG) 0.3 $9.2M 56k 166.07
AvalonBay Communities (AVB) 0.3 $9.1M 43k 214.61
AutoZone (AZO) 0.3 $9.1M 2.4k 3812.76
Godaddy Cl A (GDDY) 0.3 $9.0M 50k 180.14
Netflix (NFLX) 0.3 $9.0M 9.6k 932.56
Caretrust Reit (CTRE) 0.3 $8.6M 302k 28.58
Yum! Brands (YUM) 0.3 $8.6M 55k 157.36
Marathon Petroleum Corp (MPC) 0.3 $8.3M 57k 145.69
CommVault Systems (CVLT) 0.3 $8.3M 53k 157.75
Wec Energy Group (WEC) 0.3 $8.2M 75k 108.98
Arch Cap Group Ord (ACGL) 0.3 $7.9M 83k 96.18
Verisign (VRSN) 0.3 $7.8M 31k 253.88
Abbott Laboratories (ABT) 0.3 $7.8M 59k 132.66
Ventas (VTR) 0.3 $7.8M 113k 68.76
NewMarket Corporation (NEU) 0.3 $7.7M 14k 566.48
Lockheed Martin Corporation (LMT) 0.3 $7.6M 17k 446.70
Encompass Health Corp (EHC) 0.3 $7.6M 75k 101.28
Heico Corp Cl A (HEI.A) 0.3 $7.5M 35k 210.97
Republic Services (RSG) 0.2 $7.4M 31k 242.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.3M 24k 312.03
Waste Connections (WCN) 0.2 $7.2M 37k 195.19
Servicenow (NOW) 0.2 $7.2M 9.0k 796.18
Flowers Foods (FLO) 0.2 $7.2M 377k 19.01
Public Storage (PSA) 0.2 $7.1M 24k 299.29
Cal Maine Foods Com New (CALM) 0.2 $7.1M 78k 90.90
Iron Mountain (IRM) 0.2 $6.9M 81k 86.04
Booking Holdings (BKNG) 0.2 $6.9M 1.5k 4607.24
Fiserv (FI) 0.2 $6.9M 31k 220.84
Williams-Sonoma (WSM) 0.2 $6.7M 42k 158.09
Texas Instruments Incorporated (TXN) 0.2 $6.7M 37k 179.70
Wells Fargo & Company (WFC) 0.2 $6.6M 92k 71.79
Expeditors International of Washington (EXPD) 0.2 $6.6M 55k 120.25
Digital Realty Trust (DLR) 0.2 $6.6M 46k 143.29
Juniper Networks (JNPR) 0.2 $6.5M 178k 36.19
Coca-Cola Company (KO) 0.2 $6.4M 90k 71.63
Federated Hermes CL B (FHI) 0.2 $6.2M 152k 40.77
Coca-cola Europacific Partne SHS (CCEP) 0.2 $6.0M 69k 87.03
Anthem (ELV) 0.2 $6.0M 14k 434.95
Caterpillar (CAT) 0.2 $6.0M 18k 329.78
Nextera Energy (NEE) 0.2 $5.9M 83k 70.89
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 41k 142.22
American Electric Power Company (AEP) 0.2 $5.8M 53k 109.28
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 157k 36.90
Jack Henry & Associates (JKHY) 0.2 $5.8M 32k 182.62
Bellring Brands Common Stock (BRBR) 0.2 $5.8M 78k 74.47
Infosys Sponsored Adr (INFY) 0.2 $5.7M 315k 18.25
Winmark Corporation (WINA) 0.2 $5.7M 18k 317.89
Dorian Lpg Shs Usd (LPG) 0.2 $5.7M 256k 22.34
American Homes 4 Rent Cl A (AMH) 0.2 $5.6M 149k 37.81
Boston Scientific Corporation (BSX) 0.2 $5.6M 56k 100.89
Mondelez Intl Cl A (MDLZ) 0.2 $5.6M 83k 67.85
Dropbox Cl A (DBX) 0.2 $5.6M 208k 26.71
Cintas Corporation (CTAS) 0.2 $5.5M 27k 205.53
Chevron Corporation (CVX) 0.2 $5.5M 33k 167.28
Sba Communications Corp Cl A (SBAC) 0.2 $5.4M 25k 220.00
Exelixis (EXEL) 0.2 $5.4M 148k 36.92
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 14k 383.54
Realty Income (O) 0.2 $5.4M 93k 58.01
Ingles Mkts Cl A (IMKTA) 0.2 $5.3M 82k 65.13
Equity Residential Sh Ben Int (EQR) 0.2 $5.3M 75k 71.58
Houlihan Lokey Cl A (HLI) 0.2 $5.3M 33k 161.51
Finvolution Group Sponsored Ads (FINV) 0.2 $5.2M 545k 9.63
Citigroup Com New (C) 0.2 $5.2M 73k 70.99
Cigna Corp (CI) 0.2 $5.1M 15k 329.01
Fastenal Company (FAST) 0.2 $5.0M 65k 77.55
Dr Reddys Labs Adr (RDY) 0.2 $5.0M 382k 13.19
salesforce (CRM) 0.2 $5.0M 19k 268.34
Vici Pptys (VICI) 0.2 $4.9M 150k 32.62
PNM Resources (TXNM) 0.2 $4.9M 91k 53.48
Automatic Data Processing (ADP) 0.2 $4.8M 16k 305.53
W.W. Grainger (GWW) 0.2 $4.8M 4.9k 987.91
Crown Castle Intl (CCI) 0.2 $4.7M 46k 104.24
Xcel Energy (XEL) 0.2 $4.7M 67k 70.79
Regency Centers Corporation (REG) 0.2 $4.7M 64k 73.76
Public Service Enterprise (PEG) 0.2 $4.7M 57k 82.29
Brixmor Prty (BRX) 0.2 $4.6M 174k 26.55
O'reilly Automotive (ORLY) 0.2 $4.6M 3.2k 1432.69
Extra Space Storage (EXR) 0.2 $4.5M 30k 148.48
Hca Holdings (HCA) 0.2 $4.5M 13k 345.58
Palo Alto Networks (PANW) 0.1 $4.4M 26k 170.64
ResMed (RMD) 0.1 $4.4M 20k 223.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 13k 352.60
Independence Realty Trust In (IRT) 0.1 $4.3M 202k 21.23
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 8.5k 495.23
Ivanhoe Electric (IE) 0.1 $4.2M 723k 5.81
Linde SHS (LIN) 0.1 $4.2M 9.0k 465.63
Ge Aerospace Com New (GE) 0.1 $4.2M 21k 200.14
Cyberark Software SHS (CYBR) 0.1 $4.1M 12k 338.01
Thermo Fisher Scientific (TMO) 0.1 $4.1M 8.2k 497.57
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $4.1M 114k 35.49
Micron Technology (MU) 0.1 $4.0M 47k 86.88
Dakota Gold Corp (DC) 0.1 $4.0M 1.5M 2.65
Evergy (EVRG) 0.1 $4.0M 58k 68.95
Kla Corp Com New (KLAC) 0.1 $4.0M 5.8k 679.83
Discover Financial Services 0.1 $3.9M 23k 170.69
Schneider National CL B (SNDR) 0.1 $3.9M 171k 22.85
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.9M 40k 96.90
Telephone & Data Sys Com New (TDS) 0.1 $3.9M 100k 38.74
Take-Two Interactive Software (TTWO) 0.1 $3.8M 19k 207.27
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 6.0k 634.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.8M 37k 104.57
Targa Res Corp (TRGP) 0.1 $3.8M 19k 200.47
Dell Technologies CL C (DELL) 0.1 $3.8M 41k 91.14
Paylocity Holding Corporation (PCTY) 0.1 $3.7M 20k 187.35
News Corp Cl A (NWSA) 0.1 $3.7M 137k 27.22
Cme (CME) 0.1 $3.7M 14k 265.32
Dht Holdings Shs New (DHT) 0.1 $3.7M 353k 10.50
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 26k 139.78
Applied Materials (AMAT) 0.1 $3.7M 25k 145.12
Kimco Realty Corporation (KIM) 0.1 $3.7M 172k 21.24
Fox Corp Cl B Com (FOX) 0.1 $3.6M 69k 52.71
Tanger Factory Outlet Centers (SKT) 0.1 $3.6M 107k 33.79
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 236.27
Agnico (AEM) 0.1 $3.6M 33k 108.40
MercadoLibre (MELI) 0.1 $3.5M 1.8k 1950.69
Core Natural Resources Com Shs (CNR) 0.1 $3.5M 46k 77.10
Parker-Hannifin Corporation (PH) 0.1 $3.5M 5.8k 607.87
CBOE Holdings (CBOE) 0.1 $3.5M 16k 226.28
Williams Companies (WMB) 0.1 $3.5M 58k 59.75
Domino's Pizza (DPZ) 0.1 $3.4M 7.5k 459.46
Palantir Technologies Cl A (PLTR) 0.1 $3.4M 41k 84.40
Walt Disney Company (DIS) 0.1 $3.4M 35k 98.70
Interpublic Group of Companies (IPG) 0.1 $3.4M 126k 27.16
Raytheon Technologies Corp (RTX) 0.1 $3.4M 26k 132.44
Corpay Com Shs (CPAY) 0.1 $3.4M 9.7k 348.76
Amphenol Corp Cl A (APH) 0.1 $3.4M 51k 65.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.4M 2.5k 1350.08
Church & Dwight (CHD) 0.1 $3.3M 30k 110.10
Deckers Outdoor Corporation (DECK) 0.1 $3.3M 30k 111.79
Goldman Sachs (GS) 0.1 $3.3M 6.1k 546.35
Intuit (INTU) 0.1 $3.3M 5.4k 614.05
Qualcomm (QCOM) 0.1 $3.3M 21k 153.59
Scorpio Tankers SHS (STNG) 0.1 $3.3M 87k 37.58
Advanced Micro Devices (AMD) 0.1 $3.2M 31k 102.72
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 27k 116.98
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 28k 113.80
Roper Industries (ROP) 0.1 $3.1M 5.3k 589.65
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.1M 1.0M 3.06
Ryman Hospitality Pptys (RHP) 0.1 $3.1M 34k 91.44
Buckle (BKE) 0.1 $3.1M 81k 38.32
S&p Global (SPGI) 0.1 $3.1M 6.1k 508.18
Campbell Soup Company (CPB) 0.1 $3.1M 78k 39.92
Dynatrace Com New (DT) 0.1 $3.0M 65k 47.14
Kimbell Rty Partners Unit (KRP) 0.1 $3.0M 216k 14.00
Autodesk (ADSK) 0.1 $3.0M 11k 261.83
Trane Technologies SHS (TT) 0.1 $3.0M 8.9k 336.87
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.0M 109k 27.27
Snowflake Cl A (SNOW) 0.1 $3.0M 20k 146.18
Cadence Design Systems (CDNS) 0.1 $3.0M 12k 254.34
Essential Properties Realty reit (EPRT) 0.1 $2.9M 90k 32.65
Peak (DOC) 0.1 $2.9M 143k 20.22
TJX Companies (TJX) 0.1 $2.9M 24k 121.78
Outfront Media Com New (OUT) 0.1 $2.9M 177k 16.14
Ameren Corporation (AEE) 0.1 $2.9M 28k 100.41
Spotify Technology S A SHS (SPOT) 0.1 $2.9M 5.2k 550.05
American Express Company (AXP) 0.1 $2.8M 11k 269.01
Utz Brands Com Cl A (UTZ) 0.1 $2.8M 201k 14.08
Lowe's Companies (LOW) 0.1 $2.8M 12k 233.20
Rollins (ROL) 0.1 $2.8M 52k 54.02
Credicorp (BAP) 0.1 $2.8M 15k 186.13
Hanover Insurance (THG) 0.1 $2.8M 16k 173.94
Atlassian Corporation Cl A (TEAM) 0.1 $2.8M 13k 212.25
Mueller Industries (MLI) 0.1 $2.8M 37k 76.14
Sherwin-Williams Company (SHW) 0.1 $2.8M 7.9k 349.19
Pfizer (PFE) 0.1 $2.8M 109k 25.34
Mettler-Toledo International (MTD) 0.1 $2.7M 2.3k 1180.84
Morgan Stanley Com New (MS) 0.1 $2.7M 23k 116.68
Apollo Global Mgmt (APO) 0.1 $2.7M 20k 136.95
Dun & Bradstreet Hldgs 0.1 $2.7M 300k 8.94
Uber Technologies (UBER) 0.1 $2.7M 37k 72.87
Wheaton Precious Metals Corp (WPM) 0.1 $2.7M 34k 77.62
McKesson Corporation (MCK) 0.1 $2.7M 4.0k 672.88
Springworks Therapeutics (SWTX) 0.1 $2.6M 60k 44.13
Honeywell International (HON) 0.1 $2.6M 13k 211.73
Blackrock (BLK) 0.1 $2.6M 2.8k 946.38
Charles Schwab Corporation (SCHW) 0.1 $2.6M 33k 78.29
Danaher Corporation (DHR) 0.1 $2.6M 13k 204.98
Constellation Energy (CEG) 0.1 $2.5M 13k 201.63
Triumph (TGI) 0.1 $2.5M 100k 25.34
ConocoPhillips (COP) 0.1 $2.5M 24k 105.02
Ameriprise Financial (AMP) 0.1 $2.5M 5.2k 484.19
Okta Cl A (OKTA) 0.1 $2.5M 24k 105.21
Boeing Company (BA) 0.1 $2.5M 15k 170.54
Oneok (OKE) 0.1 $2.5M 25k 99.21
Azek Cl A (AZEK) 0.1 $2.4M 50k 48.90
First Horizon National Corporation (FHN) 0.1 $2.4M 125k 19.42
Broadstone Net Lease (BNL) 0.1 $2.4M 140k 17.04
Bristol Myers Squibb (BMY) 0.1 $2.4M 39k 60.98
Stryker Corporation (SYK) 0.1 $2.4M 6.4k 372.21
Neurocrine Biosciences (NBIX) 0.1 $2.4M 21k 110.59
Ituran Location And Control SHS (ITRN) 0.1 $2.4M 65k 36.17
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $2.4M 125k 18.83
Deere & Company (DE) 0.1 $2.4M 5.0k 469.27
CSX Corporation (CSX) 0.1 $2.3M 79k 29.43
PPL Corporation (PPL) 0.1 $2.3M 64k 36.11
Teradyne (TER) 0.1 $2.3M 28k 82.60
Entergy Corporation (ETR) 0.1 $2.3M 27k 85.48
Urban Edge Pptys (UE) 0.1 $2.3M 120k 19.00
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 28k 80.12
Kinder Morgan (KMI) 0.1 $2.3M 79k 28.53
Weis Markets (WMK) 0.1 $2.3M 29k 77.03
Medtronic SHS (MDT) 0.1 $2.2M 25k 89.88
Hubspot (HUBS) 0.1 $2.2M 3.9k 571.32
Omega Healthcare Investors (OHI) 0.1 $2.2M 58k 38.08
Udr (UDR) 0.1 $2.2M 49k 45.17
Jackson Financial Com Cl A (JXN) 0.1 $2.2M 26k 83.80
Starbucks Corporation (SBUX) 0.1 $2.2M 22k 98.11
Chubb (CB) 0.1 $2.2M 7.2k 302.04
Cheniere Energy Com New (LNG) 0.1 $2.1M 9.2k 231.42
Triple Flag Precious Metals (TFPM) 0.1 $2.1M 111k 19.15
Waters Corporation (WAT) 0.1 $2.1M 5.8k 368.63
Travelers Companies (TRV) 0.1 $2.1M 8.0k 264.40
Lattice Semiconductor (LSCC) 0.1 $2.1M 40k 52.45
D.R. Horton (DHI) 0.1 $2.1M 17k 127.15
Cubesmart (CUBE) 0.1 $2.1M 49k 42.71
Landstar System (LSTR) 0.1 $2.1M 14k 150.23
Werner Enterprises (WERN) 0.1 $2.0M 70k 29.29
Merit Medical Systems (MMSI) 0.1 $2.0M 19k 105.70
SYSCO Corporation (SYY) 0.1 $2.0M 27k 75.04
Eaton Corp SHS (ETN) 0.1 $2.0M 7.4k 271.82
F5 Networks (FFIV) 0.1 $2.0M 7.4k 266.30
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 126k 15.43
Ceridian Hcm Hldg (DAY) 0.1 $1.9M 33k 58.34
Dominion Resources (D) 0.1 $1.9M 34k 56.07
Intercontinental Exchange (ICE) 0.1 $1.9M 11k 172.50
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.9M 10k 184.12
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.7k 512.06
Abercrombie & Fitch Cl A (ANF) 0.1 $1.9M 25k 76.37
Intel Corporation (INTC) 0.1 $1.9M 83k 22.71
Fortinet (FTNT) 0.1 $1.9M 20k 96.27
Synopsys (SNPS) 0.1 $1.9M 4.4k 428.87
Wingstop (WING) 0.1 $1.9M 8.3k 225.52
Lam Research Corp Com New (LRCX) 0.1 $1.9M 26k 72.71
Dt Midstream Common Stock (DTM) 0.1 $1.9M 19k 96.47
Analog Devices (ADI) 0.1 $1.8M 9.1k 201.69
Burlington Stores (BURL) 0.1 $1.8M 7.7k 238.39
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 11k 172.25
Sempra Energy (SRE) 0.1 $1.8M 26k 71.36
Braze Com Cl A (BRZE) 0.1 $1.8M 50k 36.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 24k 75.67
Exelon Corporation (EXC) 0.1 $1.8M 39k 46.07
Msc Indl Direct Cl A (MSM) 0.1 $1.8M 23k 77.66
Championx Corp (CHX) 0.1 $1.7M 59k 29.80
Healthequity (HQY) 0.1 $1.7M 20k 88.37
Emcor (EME) 0.1 $1.7M 4.7k 369.73
Chemed Corp Com Stk (CHE) 0.1 $1.7M 2.8k 615.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 21k 82.29
Emerson Electric (EMR) 0.1 $1.7M 15k 109.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 4.9k 345.27
Verisk Analytics (VRSK) 0.1 $1.7M 5.6k 297.65
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 25k 65.46
Arista Networks Com Shs (ANET) 0.1 $1.6M 21k 77.50
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 67.75
NVR (NVR) 0.1 $1.6M 222.00 7243.24
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 22k 72.21
National Health Investors (NHI) 0.1 $1.6M 22k 73.87
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 9.6k 165.62
DiamondRock Hospitality Company (DRH) 0.1 $1.6M 205k 7.72
Aon Shs Cl A (AON) 0.1 $1.6M 4.0k 399.09
Getty Realty (GTY) 0.1 $1.6M 51k 31.17
Kyndryl Hldgs Common Stock (KD) 0.1 $1.6M 50k 31.40
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 16k 95.24
3M Company (MMM) 0.1 $1.6M 11k 146.89
Ge Vernova (GEV) 0.1 $1.6M 5.1k 305.19
Invitation Homes (INVH) 0.1 $1.5M 44k 34.84
TransDigm Group Incorporated (TDG) 0.1 $1.5M 1.1k 1383.71
Meritage Homes Corporation (MTH) 0.1 $1.5M 21k 70.88
NetApp (NTAP) 0.1 $1.5M 17k 87.86
PG&E Corporation (PCG) 0.1 $1.5M 87k 17.18
Pulte (PHM) 0.1 $1.5M 15k 102.80
United Parcel Service CL B (UPS) 0.1 $1.5M 14k 109.97
Erie Indty Cl A (ERIE) 0.0 $1.5M 3.5k 419.00
Primerica (PRI) 0.0 $1.5M 5.2k 284.45
Nike CL B (NKE) 0.0 $1.5M 23k 63.50
Avnet (AVT) 0.0 $1.5M 30k 48.08
Lincoln Electric Holdings (LECO) 0.0 $1.5M 7.7k 189.15
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 14k 102.38
Home BancShares (HOMB) 0.0 $1.4M 51k 28.27
Illinois Tool Works (ITW) 0.0 $1.4M 5.7k 248.03
Antero Res (AR) 0.0 $1.4M 35k 40.43
Kkr & Co (KKR) 0.0 $1.4M 12k 115.61
Zoetis Cl A (ZTS) 0.0 $1.4M 8.6k 164.70
SM Energy (SM) 0.0 $1.4M 47k 29.94
Moody's Corporation (MCO) 0.0 $1.4M 3.0k 465.78
Grand Canyon Education (LOPE) 0.0 $1.4M 8.0k 173.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 48k 29.28
General Motors Company (GM) 0.0 $1.4M 30k 47.02
Canadian Natl Ry (CNI) 0.0 $1.4M 14k 97.46
EOG Resources (EOG) 0.0 $1.4M 11k 128.21
FTI Consulting (FCN) 0.0 $1.4M 8.4k 164.12
National Fuel Gas (NFG) 0.0 $1.4M 17k 79.18
Equinox Gold Corp equities (EQX) 0.0 $1.4M 200k 6.88
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 14k 95.65
Snap-on Incorporated (SNA) 0.0 $1.4M 4.1k 337.12
Capital One Financial (COF) 0.0 $1.4M 7.6k 179.29
Five9 (FIVN) 0.0 $1.4M 50k 27.16
Chipotle Mexican Grill (CMG) 0.0 $1.4M 27k 50.20
Keysight Technologies (KEYS) 0.0 $1.4M 9.0k 149.82
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 15k 92.53
Procore Technologies (PCOR) 0.0 $1.3M 20k 66.00
Enova Intl (ENVA) 0.0 $1.3M 14k 96.58
Penske Automotive (PAG) 0.0 $1.3M 9.1k 143.96
Canadian Pacific Kansas City (CP) 0.0 $1.3M 19k 70.22
Becton, Dickinson and (BDX) 0.0 $1.3M 5.6k 229.15
Mack-Cali Realty (VRE) 0.0 $1.3M 76k 16.92
Air Products & Chemicals (APD) 0.0 $1.3M 4.4k 295.02
Nortonlifelock (GEN) 0.0 $1.3M 49k 26.54
Medpace Hldgs (MEDP) 0.0 $1.3M 4.2k 304.60
PNC Financial Services (PNC) 0.0 $1.3M 7.2k 175.74
Us Bancorp Del Com New (USB) 0.0 $1.3M 30k 42.20
Covenant Logistics Group Cl A (CVLG) 0.0 $1.2M 56k 22.21
M/I Homes (MHO) 0.0 $1.2M 11k 114.15
Terreno Realty Corporation (TRNO) 0.0 $1.2M 20k 63.22
Asbury Automotive (ABG) 0.0 $1.2M 5.5k 220.90
Berry Plastics (BERY) 0.0 $1.2M 17k 69.79
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 11k 114.13
Microstrategy Cl A New (MSTR) 0.0 $1.2M 4.2k 288.35
Ecolab (ECL) 0.0 $1.2M 4.7k 253.49
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 6.6k 179.21
Iqvia Holdings (IQV) 0.0 $1.2M 6.7k 176.27
Doordash Cl A (DASH) 0.0 $1.2M 6.4k 182.75
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 8.7k 134.47
Docusign (DOCU) 0.0 $1.2M 14k 81.40
General Dynamics Corporation (GD) 0.0 $1.2M 4.3k 272.54
Gms 0.0 $1.2M 16k 73.17
Paypal Holdings (PYPL) 0.0 $1.2M 18k 65.24
Spartannash 0.0 $1.2M 57k 20.27
Raymond James Financial (RJF) 0.0 $1.1M 8.2k 138.90
Builders FirstSource (BLDR) 0.0 $1.1M 9.1k 124.99
Ufp Industries (UFPI) 0.0 $1.1M 11k 107.01
Murphy Usa (MUSA) 0.0 $1.1M 2.4k 469.75
DTE Energy Company (DTE) 0.0 $1.1M 8.1k 138.25
Teck Resources CL B (TECK) 0.0 $1.1M 31k 36.43
Osisko Development Corp Com New (ODV) 0.0 $1.1M 750k 1.49
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 13k 83.88
MGIC Investment (MTG) 0.0 $1.1M 45k 24.77
CRH Ord (CRH) 0.0 $1.1M 13k 87.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 52k 21.36
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.8k 227.64
American Water Works (AWK) 0.0 $1.1M 7.4k 147.59
Newmont Mining Corporation (NEM) 0.0 $1.1M 23k 48.28
Applovin Corp Com Cl A (APP) 0.0 $1.1M 4.1k 264.85
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.3k 130.50
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.5k 238.13
FedEx Corporation (FDX) 0.0 $1.1M 4.4k 243.85
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 9.5k 112.70
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 15k 70.87
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 236.74
Schlumberger Com Stk (SLB) 0.0 $1.1M 26k 41.80
American Intl Group Com New (AIG) 0.0 $1.1M 12k 86.95
Eagle Materials (EXP) 0.0 $1.1M 4.8k 221.85
Cirrus Logic (CRUS) 0.0 $1.1M 11k 99.68
Innoviva (INVA) 0.0 $1.1M 58k 18.13
Crown Holdings (CCK) 0.0 $1.1M 12k 89.22
Enact Hldgs (ACT) 0.0 $1.1M 30k 34.76
Addus Homecare Corp (ADUS) 0.0 $1.1M 11k 98.88
AFLAC Incorporated (AFL) 0.0 $1.1M 9.5k 111.22
Badger Meter (BMI) 0.0 $1.0M 5.5k 190.22
Tapestry (TPR) 0.0 $1.0M 15k 70.43
Uniti Group Inc Com reit 0.0 $1.0M 205k 5.04
InterDigital (IDCC) 0.0 $1.0M 5.0k 206.66
Ptc (PTC) 0.0 $1.0M 6.6k 155.02
Royal Caribbean Cruises (RCL) 0.0 $1.0M 5.0k 205.50
Gartner (IT) 0.0 $1.0M 2.4k 419.66
Zoom Communications Cl A (ZM) 0.0 $1.0M 14k 73.78
Atmos Energy Corporation (ATO) 0.0 $1.0M 6.5k 154.53
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 27k 37.84
Airbnb Com Cl A (ABNB) 0.0 $1.0M 8.4k 119.46
Truist Financial Corp equities (TFC) 0.0 $998k 24k 41.16
Liberty Energy Com Cl A (LBRT) 0.0 $993k 63k 15.84
Howmet Aerospace (HWM) 0.0 $991k 7.6k 129.75
Workday Cl A (WDAY) 0.0 $989k 4.2k 233.59
CNO Financial (CNO) 0.0 $986k 24k 41.67
Clean Harbors (CLH) 0.0 $980k 5.0k 197.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $979k 125k 7.82
Ennis (EBF) 0.0 $978k 49k 20.10
Marvell Technology (MRVL) 0.0 $973k 16k 61.59
Carrier Global Corporation (CARR) 0.0 $969k 15k 63.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $969k 4.9k 196.83
Copart (CPRT) 0.0 $968k 17k 56.58
CenterPoint Energy (CNP) 0.0 $967k 27k 36.22
Cousins Pptys Com New (CUZ) 0.0 $965k 33k 29.51
AmerisourceBergen (COR) 0.0 $957k 3.4k 278.12
Paccar (PCAR) 0.0 $951k 9.8k 97.34
Technipfmc (FTI) 0.0 $951k 30k 31.70
Radian (RDN) 0.0 $950k 29k 33.05
Lpl Financial Holdings (LPLA) 0.0 $948k 2.9k 327.01
Nxp Semiconductors N V (NXPI) 0.0 $945k 5.0k 190.03
Edison International (EIX) 0.0 $945k 16k 58.91
Target Corporation (TGT) 0.0 $942k 9.0k 104.32
MetLife (MET) 0.0 $941k 12k 80.27
Steel Dynamics (STLD) 0.0 $940k 7.5k 125.02
Sailpoint (SAIL) 0.0 $938k 50k 18.76
Ss&c Technologies Holding (SSNC) 0.0 $926k 11k 83.56
Steelcase Cl A (SCS) 0.0 $919k 84k 10.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $918k 25k 36.97
Pilgrim's Pride Corporation (PPC) 0.0 $917k 17k 54.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $917k 14k 65.10
Performance Food (PFGC) 0.0 $916k 12k 78.65
FirstEnergy (FE) 0.0 $913k 23k 40.41
UFP Technologies (UFPT) 0.0 $913k 4.5k 201.72
Phillips 66 (PSX) 0.0 $913k 7.4k 123.43
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $912k 68k 13.33
Commercial Metals Company (CMC) 0.0 $911k 20k 46.03
Kenvue (KVUE) 0.0 $905k 38k 23.97
CMS Energy Corporation (CMS) 0.0 $903k 12k 75.10
Flex Ord (FLEX) 0.0 $899k 27k 33.09
Curtiss-Wright (CW) 0.0 $897k 2.8k 317.19
H&R Block (HRB) 0.0 $897k 16k 54.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $894k 35k 25.27
Vital Farms (VITL) 0.0 $886k 29k 30.48
Tko Group Holdings Cl A (TKO) 0.0 $884k 5.8k 152.86
Alkermes SHS (ALKS) 0.0 $880k 27k 33.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $874k 9.3k 93.67
Global Net Lease Com New (GNL) 0.0 $874k 109k 8.04
Eversource Energy (ES) 0.0 $863k 14k 62.08
Baker Hughes Company Cl A (BKR) 0.0 $852k 19k 43.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $838k 3.5k 239.98
Applied Industrial Technologies (AIT) 0.0 $837k 3.7k 225.24
Cbre Group Cl A (CBRE) 0.0 $833k 6.4k 130.83
Cummins (CMI) 0.0 $832k 2.7k 313.37
G-III Apparel (GIII) 0.0 $830k 30k 27.35
Old Republic International Corporation (ORI) 0.0 $820k 21k 39.22
Corcept Therapeutics Incorporated (CORT) 0.0 $818k 7.2k 114.17
Monster Beverage Corp (MNST) 0.0 $817k 14k 58.52
Nrg Energy Com New (NRG) 0.0 $814k 8.5k 95.50
Otis Worldwide Corp (OTIS) 0.0 $814k 7.9k 103.26
Omni (OMC) 0.0 $813k 9.8k 82.89
Msci (MSCI) 0.0 $811k 1.4k 565.16
Crocs (CROX) 0.0 $805k 7.6k 106.21
Ingredion Incorporated (INGR) 0.0 $801k 5.9k 135.24
Toll Brothers (TOL) 0.0 $797k 7.5k 105.59
Te Connectivity Ord Shs (TEL) 0.0 $797k 5.6k 141.29
Reliance Steel & Aluminum (RS) 0.0 $793k 2.7k 288.89
IDEXX Laboratories (IDXX) 0.0 $793k 1.9k 419.80
International Money Express (IMXI) 0.0 $792k 63k 12.62
Edwards Lifesciences (EW) 0.0 $791k 11k 72.45
East West Ban (EWBC) 0.0 $787k 8.8k 89.72
Prog Holdings Com Npv (PRG) 0.0 $785k 30k 26.60
Prudential Financial (PRU) 0.0 $784k 7.0k 111.71
Quanta Services (PWR) 0.0 $780k 3.1k 254.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $779k 8.6k 90.58
Fidelity National Information Services (FIS) 0.0 $778k 10k 74.66
Pjt Partners Com Cl A (PJT) 0.0 $776k 5.6k 137.83
Academy Sports & Outdoor (ASO) 0.0 $775k 17k 45.60
Corteva (CTVA) 0.0 $774k 12k 62.93
Perdoceo Ed Corp (PRDO) 0.0 $767k 30k 25.19
IDEX Corporation (IEX) 0.0 $766k 4.2k 181.00
SYNNEX Corporation (SNX) 0.0 $764k 7.4k 103.93
Clorox Company (CLX) 0.0 $763k 5.2k 147.27
Flutter Entmt SHS (FLUT) 0.0 $761k 3.4k 221.41
NiSource (NI) 0.0 $761k 19k 40.09
Ross Stores (ROST) 0.0 $760k 5.9k 127.84
Boise Cascade (BCC) 0.0 $760k 7.8k 98.06
United Rentals (URI) 0.0 $759k 1.2k 626.75
Valmont Industries (VMI) 0.0 $757k 2.7k 285.55
Phillips Edison & Co Common Stock (PECO) 0.0 $755k 21k 36.51
Quest Diagnostics Incorporated (DGX) 0.0 $752k 4.4k 169.25
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $752k 14k 52.68
Keurig Dr Pepper (KDP) 0.0 $748k 22k 34.21
Corning Incorporated (GLW) 0.0 $748k 16k 45.78
Hci (HCI) 0.0 $746k 5.0k 149.20
Casey's General Stores (CASY) 0.0 $746k 1.7k 434.23
Itt (ITT) 0.0 $746k 5.8k 129.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $744k 3.0k 247.92
Taylor Morrison Hom (TMHC) 0.0 $740k 12k 60.05
Sea Sponsord Ads (SE) 0.0 $738k 5.7k 130.43
Henry Schein (HSIC) 0.0 $737k 11k 68.49
Hartford Financial Services (HIG) 0.0 $736k 6.0k 123.68
eBay (EBAY) 0.0 $735k 11k 67.70
Ensign (ENSG) 0.0 $732k 5.7k 129.35
Inmode SHS (INMD) 0.0 $732k 41k 17.74
Penumbra (PEN) 0.0 $730k 2.7k 267.40
Axon Enterprise (AXON) 0.0 $729k 1.4k 525.59
Watsco, Incorporated (WSO) 0.0 $726k 1.4k 508.40
Occidental Petroleum Corporation (OXY) 0.0 $724k 15k 49.35
Ford Motor Company (F) 0.0 $718k 72k 10.04
CF Industries Holdings (CF) 0.0 $715k 9.1k 78.17
Vistra Energy (VST) 0.0 $715k 6.1k 117.48
Kilroy Realty Corporation (KRC) 0.0 $712k 22k 32.74
Cardinal Health (CAH) 0.0 $712k 5.2k 137.69
Molina Healthcare (MOH) 0.0 $711k 2.2k 329.47
Hubbell (HUBB) 0.0 $710k 2.1k 330.85
Ametek (AME) 0.0 $710k 4.1k 172.16
L3harris Technologies (LHX) 0.0 $705k 3.4k 209.32
Ubiquiti (UI) 0.0 $704k 2.3k 310.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $704k 18k 39.11
Voya Financial (VOYA) 0.0 $703k 10k 67.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $702k 48k 14.66
Donaldson Company (DCI) 0.0 $701k 11k 67.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $696k 29k 24.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $691k 9.0k 76.48
Resideo Technologies (REZI) 0.0 $688k 39k 17.70
Signet Jewelers SHS (SIG) 0.0 $687k 12k 58.03
Alliant Energy Corporation (LNT) 0.0 $686k 11k 64.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $683k 8.5k 80.69
Vulcan Materials Company (VMC) 0.0 $678k 2.9k 233.23
KB Home (KBH) 0.0 $676k 12k 58.12
Genpact SHS (G) 0.0 $675k 13k 50.35
Granite Ridge Resources (GRNT) 0.0 $674k 111k 6.08
Maximus (MMS) 0.0 $674k 9.9k 68.24
Nasdaq Omx (NDAQ) 0.0 $669k 8.8k 75.81
Willis Towers Watson SHS (WTW) 0.0 $668k 2.0k 338.06
Alnylam Pharmaceuticals (ALNY) 0.0 $665k 2.5k 270.22
Cloudflare Cl A Com (NET) 0.0 $664k 5.9k 112.62
New York Times Cl A (NYT) 0.0 $662k 13k 49.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $656k 8.0k 81.69
Terex Corporation (TEX) 0.0 $654k 17k 37.79
Cdw (CDW) 0.0 $652k 4.1k 160.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $649k 6.7k 97.55
Garmin SHS (GRMN) 0.0 $645k 3.0k 217.03
Stonex Group (SNEX) 0.0 $642k 8.4k 76.44
Masimo Corporation (MASI) 0.0 $637k 3.8k 166.54
Humana (HUM) 0.0 $636k 2.4k 264.56
Andersons (ANDE) 0.0 $635k 15k 42.91
Axis Cap Hldgs SHS (AXS) 0.0 $633k 6.3k 100.25
Lithia Motors (LAD) 0.0 $633k 2.2k 293.46
Veeva Sys Cl A Com (VEEV) 0.0 $631k 2.7k 231.64
CVR Energy (CVI) 0.0 $629k 32k 19.41
Tyson Foods Cl A (TSN) 0.0 $628k 9.8k 63.85
Globe Life (GL) 0.0 $627k 4.8k 131.72
Charter Communications Inc N Cl A (CHTR) 0.0 $625k 1.7k 368.30
Ralph Lauren Corp Cl A (RL) 0.0 $624k 2.8k 220.73
First Bancorp P R Com New (FBP) 0.0 $623k 33k 19.16
Dupont De Nemours (DD) 0.0 $616k 8.3k 74.64
M&T Bank Corporation (MTB) 0.0 $613k 3.4k 178.61
Middleby Corporation (MIDD) 0.0 $613k 4.0k 152.03
Stifel Financial (SF) 0.0 $610k 6.5k 94.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $609k 17k 36.07
Ciena Corp Com New (CIEN) 0.0 $609k 10k 60.42
WESCO International (WCC) 0.0 $609k 3.9k 155.36
Hasbro (HAS) 0.0 $608k 9.9k 61.45
CNA Financial Corporation (CNA) 0.0 $603k 12k 50.82
Equifax (EFX) 0.0 $601k 2.5k 243.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $601k 4.8k 124.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $598k 3.7k 160.19
Tractor Supply Company (TSCO) 0.0 $597k 11k 55.14
Globus Med Cl A (GMED) 0.0 $596k 8.1k 73.25
Rockwell Automation (ROK) 0.0 $595k 2.3k 258.25
United Therapeutics Corporation (UTHR) 0.0 $594k 1.9k 308.09
Lululemon Athletica (LULU) 0.0 $594k 2.1k 283.26
Old Dominion Freight Line (ODFL) 0.0 $587k 3.5k 165.49
CorVel Corporation (CRVL) 0.0 $585k 5.2k 111.96
Pinnacle Financial Partners (PNFP) 0.0 $582k 5.5k 106.09
Amkor Technology (AMKR) 0.0 $581k 32k 18.07
Federal Agric Mtg Corp CL C (AGM) 0.0 $581k 3.1k 187.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $579k 3.9k 146.73
Dream Finders Homes Com Cl A (DFH) 0.0 $578k 26k 22.58
Ingersoll Rand (IR) 0.0 $575k 7.2k 80.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $575k 9.1k 63.54
Broadridge Financial Solutions (BR) 0.0 $574k 2.4k 242.60
Wabtec Corporation (WAB) 0.0 $574k 3.2k 181.42
Lennar Corp Cl A (LEN) 0.0 $573k 5.0k 114.78
Xylem (XYL) 0.0 $572k 4.8k 119.49
CoStar (CSGP) 0.0 $570k 7.2k 79.21
Cullen/Frost Bankers (CFR) 0.0 $570k 4.6k 125.16
UGI Corporation (UGI) 0.0 $569k 17k 33.04
Roblox Corp Cl A (RBLX) 0.0 $567k 9.7k 58.26
Sanmina (SANM) 0.0 $567k 7.4k 76.20
Diamondback Energy (FANG) 0.0 $564k 3.5k 159.82
Hovnanian Enterprises Cl A New (HOV) 0.0 $563k 5.4k 104.63
Wyndham Hotels And Resorts (WH) 0.0 $561k 6.2k 90.48
Caci Intl Cl A (CACI) 0.0 $561k 1.5k 366.67
Installed Bldg Prods (IBP) 0.0 $555k 3.2k 171.51
Match Group (MTCH) 0.0 $554k 18k 31.19
Warrior Met Coal (HCC) 0.0 $554k 12k 47.76
Comerica Incorporated (CMA) 0.0 $550k 9.3k 59.04
Charles River Laboratories (CRL) 0.0 $546k 3.6k 150.58
Centene Corporation (CNC) 0.0 $545k 9.0k 60.76
Ansys (ANSS) 0.0 $545k 1.7k 316.49
Constellation Brands Cl A (STZ) 0.0 $545k 3.0k 183.50
Monolithic Power Systems (MPWR) 0.0 $545k 939.00 580.40
Veralto Corp Com Shs (VLTO) 0.0 $544k 5.6k 97.53
Apa Corporation (APA) 0.0 $543k 26k 21.03
Americold Rlty Tr (COLD) 0.0 $543k 25k 21.45
Siriusxm Holdings Common Stock (SIRI) 0.0 $542k 24k 22.56
Block Cl A (XYZ) 0.0 $536k 9.9k 54.37
Western Alliance Bancorporation (WAL) 0.0 $535k 7.0k 76.81
Qualys (QLYS) 0.0 $534k 4.2k 126.00
Ye Cl A (YELP) 0.0 $533k 14k 37.04
Brown & Brown (BRO) 0.0 $532k 4.3k 124.50
Quanex Building Products Corporation (NX) 0.0 $528k 28k 18.59
Nucor Corporation (NUE) 0.0 $526k 4.4k 120.37
Devon Energy Corporation (DVN) 0.0 $526k 14k 37.43
Martin Marietta Materials (MLM) 0.0 $523k 1.1k 478.06
Carlisle Companies (CSL) 0.0 $522k 1.5k 340.29
Herman Miller (MLKN) 0.0 $519k 27k 19.15
Kraft Heinz (KHC) 0.0 $518k 17k 30.43
Acuity Brands (AYI) 0.0 $516k 2.0k 263.53
Toro Company (TTC) 0.0 $515k 7.1k 72.76
Fifth Third Ban (FITB) 0.0 $515k 13k 39.24
Par Pac Holdings Com New (PARR) 0.0 $515k 36k 14.27
Louisiana-Pacific Corporation (LPX) 0.0 $514k 5.6k 91.95
Sterling Construction Company (STRL) 0.0 $513k 4.5k 113.12
Dow (DOW) 0.0 $511k 15k 34.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $510k 48k 10.73
First Industrial Realty Trust (FR) 0.0 $507k 9.4k 54.00
PPG Industries (PPG) 0.0 $506k 4.6k 109.33
National Retail Properties (NNN) 0.0 $506k 12k 42.64
Arrow Electronics (ARW) 0.0 $505k 4.9k 103.85
Datadog Cl A Com (DDOG) 0.0 $504k 5.1k 99.15
Fabrinet SHS (FN) 0.0 $502k 2.5k 197.56
Microchip Technology (MCHP) 0.0 $499k 10k 48.39
State Street Corporation (STT) 0.0 $497k 5.5k 89.58
Popular Com New (BPOP) 0.0 $496k 5.4k 92.28
Comfort Systems USA (FIX) 0.0 $490k 1.5k 322.37
Lennar Corp CL B (LEN.B) 0.0 $487k 4.5k 108.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $485k 1.3k 366.59
Darden Restaurants (DRI) 0.0 $485k 2.3k 207.89
Invesco SHS (IVZ) 0.0 $485k 32k 15.16
Prosperity Bancshares (PB) 0.0 $482k 6.8k 71.35
Weatherford Intl Ord Shs (WFRD) 0.0 $481k 9.0k 53.60
Evercore Class A (EVR) 0.0 $481k 2.4k 199.75
Dex (DXCM) 0.0 $481k 7.0k 68.25
Cincinnati Financial Corporation (CINF) 0.0 $480k 3.2k 147.78
Halliburton Company (HAL) 0.0 $478k 19k 25.38
Timken Company (TKR) 0.0 $478k 6.6k 71.89
Blue Bird Corp (BLBD) 0.0 $477k 15k 32.40
Generac Holdings (GNRC) 0.0 $477k 3.8k 126.73
Choice Hotels International (CHH) 0.0 $477k 3.6k 132.72
International Paper Company (IP) 0.0 $475k 8.9k 53.39
Group 1 Automotive (GPI) 0.0 $474k 1.2k 381.64
Wintrust Financial Corporation (WTFC) 0.0 $473k 4.2k 112.43
Essent (ESNT) 0.0 $472k 8.2k 57.76
Zimmer Holdings (ZBH) 0.0 $471k 4.2k 113.25
Green Brick Partners (GRBK) 0.0 $470k 8.1k 58.30
KBR (KBR) 0.0 $468k 9.4k 49.83
Simpson Manufacturing (SSD) 0.0 $467k 3.0k 156.92
Synovus Finl Corp Com New (SNV) 0.0 $467k 10k 46.71
Zions Bancorporation (ZION) 0.0 $466k 9.3k 49.86
Smurfit Westrock SHS (SW) 0.0 $465k 10k 45.05
Tyler Technologies (TYL) 0.0 $465k 799.00 581.98
Hub Group Cl A (HUBG) 0.0 $464k 13k 37.16
Carvana Cl A (CVNA) 0.0 $462k 2.2k 208.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $461k 5.9k 77.86
Teledyne Technologies Incorporated (TDY) 0.0 $460k 924.00 497.84
Fox Corp Cl A Com (FOXA) 0.0 $458k 8.1k 56.56
Global Payments (GPN) 0.0 $456k 4.7k 97.88
Flowserve Corporation (FLS) 0.0 $456k 9.3k 48.81
Archer Daniels Midland Company (ADM) 0.0 $455k 9.5k 47.97
Ryder System (R) 0.0 $455k 3.2k 143.94
Teleflex Incorporated (TFX) 0.0 $454k 3.3k 138.08
Synchrony Financial (SYF) 0.0 $454k 8.6k 52.98
Fortive (FTV) 0.0 $454k 6.2k 73.25
Masterbrand Common Stock (MBC) 0.0 $453k 35k 13.05
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $453k 7.8k 57.85
Steris Shs Usd (STE) 0.0 $452k 2.0k 226.57
Texas Pacific Land Corp (TPL) 0.0 $450k 340.00 1323.53
AutoNation (AN) 0.0 $450k 2.8k 161.75
Tri Pointe Homes (TPH) 0.0 $450k 14k 31.92
Essential Utils (WTRG) 0.0 $447k 11k 39.56
Dover Corporation (DOV) 0.0 $445k 2.5k 175.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $444k 15k 28.91
Atkore Intl (ATKR) 0.0 $444k 7.4k 60.00
ACI Worldwide (ACIW) 0.0 $444k 8.1k 54.66
Regions Financial Corporation (RF) 0.0 $440k 20k 21.71
Onemain Holdings (OMF) 0.0 $439k 9.0k 48.92
Markel Corporation (MKL) 0.0 $439k 235.00 1868.09
Wabash National Corporation (WNC) 0.0 $438k 40k 11.06
Loews Corporation (L) 0.0 $437k 4.8k 91.92
Nelnet Cl A (NNI) 0.0 $435k 3.9k 110.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $435k 10k 41.65
Hp (HPQ) 0.0 $435k 16k 27.70
Armstrong World Industries (AWI) 0.0 $434k 3.1k 140.86
Owens & Minor (OMI) 0.0 $433k 48k 9.02
Oshkosh Corporation (OSK) 0.0 $430k 4.6k 93.99
The Trade Desk Com Cl A (TTD) 0.0 $428k 7.8k 54.68
Alaska Air (ALK) 0.0 $428k 8.7k 49.19
Chesapeake Energy Corp (EXE) 0.0 $424k 3.8k 111.37
Littelfuse (LFUS) 0.0 $422k 2.1k 196.74
White Mountains Insurance Gp (WTM) 0.0 $422k 219.00 1926.94
Silgan Holdings (SLGN) 0.0 $422k 8.2k 51.16
Huntington Bancshares Incorporated (HBAN) 0.0 $421k 28k 15.00
AECOM Technology Corporation (ACM) 0.0 $419k 4.5k 92.64
Post Holdings Inc Common (POST) 0.0 $416k 3.6k 116.43
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $413k 10k 41.42
Northern Trust Corporation (NTRS) 0.0 $413k 4.2k 98.66
Alpha Metallurgical Resources (AMR) 0.0 $413k 3.3k 125.15
Live Nation Entertainment (LYV) 0.0 $413k 3.2k 130.61
Bluelinx Hldgs Com New (BXC) 0.0 $412k 5.5k 74.91
Laureate Education Common Stock (LAUR) 0.0 $411k 20k 20.46
Option Care Health Com New (OPCH) 0.0 $410k 12k 34.97
Zscaler Incorporated (ZS) 0.0 $406k 2.0k 198.63
Kontoor Brands (KTB) 0.0 $404k 6.3k 64.21
Matador Resources (MTDR) 0.0 $403k 7.9k 51.05
T. Rowe Price (TROW) 0.0 $402k 4.4k 91.80
Energizer Holdings (ENR) 0.0 $402k 13k 29.89
Summit Hotel Properties (INN) 0.0 $401k 74k 5.41
Bruker Corporation (BRKR) 0.0 $400k 9.6k 41.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $399k 21k 19.51
Box Cl A (BOX) 0.0 $399k 13k 30.89
Rh (RH) 0.0 $398k 1.7k 234.12
Cadence Bank (CADE) 0.0 $397k 13k 30.36
Insight Enterprises (NSIT) 0.0 $397k 2.7k 149.81
BorgWarner (BWA) 0.0 $396k 14k 28.62
Mid-America Apartment (MAA) 0.0 $395k 2.4k 167.66
Principal Financial (PFG) 0.0 $394k 4.7k 84.44
Dollar General (DG) 0.0 $393k 4.5k 87.82
Pbf Energy Cl A (PBF) 0.0 $391k 21k 19.07
International Flavors & Fragrances (IFF) 0.0 $388k 5.0k 77.63
Lear Corp Com New (LEA) 0.0 $385k 4.4k 88.32
Euronet Worldwide (EEFT) 0.0 $384k 3.6k 106.81
Labcorp Holdings Com Shs (LH) 0.0 $380k 1.6k 232.84
Affiliated Managers (AMG) 0.0 $377k 2.2k 168.08
Essex Property Trust (ESS) 0.0 $372k 1.2k 306.17
Vontier Corporation (VNT) 0.0 $369k 11k 32.87
Boyd Gaming Corporation (BYD) 0.0 $368k 5.6k 65.80
Tradeweb Mkts Cl A (TW) 0.0 $367k 2.5k 148.28
HealthStream (HSTM) 0.0 $366k 11k 32.16
Southwest Gas Corporation (SWX) 0.0 $366k 5.1k 71.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $365k 4.1k 90.08
Janus Henderson Group Ord Shs (JHG) 0.0 $364k 10k 36.18
W.R. Berkley Corporation (WRB) 0.0 $362k 5.1k 71.16
West Pharmaceutical Services (WST) 0.0 $362k 1.6k 224.15
Hologic (HOLX) 0.0 $361k 5.8k 61.73
Sealed Air (SEE) 0.0 $360k 13k 28.89
Super Micro Computer Com New (SMCI) 0.0 $358k 11k 34.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $358k 5.1k 70.47
Robert Half International (RHI) 0.0 $356k 6.5k 54.49
Expedia Group Com New (EXPE) 0.0 $352k 2.1k 168.10
Baxter International (BAX) 0.0 $349k 10k 34.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $348k 2.1k 165.95
Spire (SR) 0.0 $348k 4.4k 78.29
Biogen Idec (BIIB) 0.0 $348k 2.5k 136.85
Nutanix Cl A (NTNX) 0.0 $348k 5.0k 69.77
Cabot Corporation (CBT) 0.0 $347k 4.2k 83.25
Matson (MATX) 0.0 $346k 2.7k 128.15
Portland Gen Elec Com New (POR) 0.0 $346k 7.8k 44.56
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $344k 27k 12.74
Urban Outfitters (URBN) 0.0 $343k 6.5k 52.41
Trimble Navigation (TRMB) 0.0 $339k 5.2k 65.74
Bank Ozk (OZK) 0.0 $336k 7.7k 43.40
Axcelis Technologies Com New (ACLS) 0.0 $335k 6.7k 49.67
Gentex Corporation (GNTX) 0.0 $335k 14k 23.28
Citizens Financial (CFG) 0.0 $333k 8.1k 40.91
Cooper Cos (COO) 0.0 $332k 3.9k 84.24
Everest Re Group (EG) 0.0 $332k 914.00 363.24
Genuine Parts Company (GPC) 0.0 $330k 2.8k 119.18
ABM Industries (ABM) 0.0 $330k 7.0k 47.42
Masco Corporation (MAS) 0.0 $326k 4.7k 69.49
Natera (NTRA) 0.0 $326k 2.3k 141.37
Franklin Electric (FELE) 0.0 $324k 3.5k 93.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $321k 8.5k 37.79
Xenia Hotels & Resorts (XHR) 0.0 $320k 27k 11.77
Hancock Holding Company (HWC) 0.0 $320k 6.1k 52.40
FactSet Research Systems (FDS) 0.0 $320k 704.00 454.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $319k 172.00 1854.65
Federal Signal Corporation (FSS) 0.0 $319k 4.3k 73.62
Pentair SHS (PNR) 0.0 $317k 3.6k 87.62
Prestige Brands Holdings (PBH) 0.0 $317k 3.7k 85.88
Pinterest Cl A (PINS) 0.0 $316k 10k 30.97
Ezcorp Cl A Non Vtg (EZPW) 0.0 $316k 22k 14.72
Transunion (TRU) 0.0 $315k 3.8k 82.96
ON Semiconductor (ON) 0.0 $314k 7.7k 40.75
Insulet Corporation (PODD) 0.0 $312k 1.2k 262.85
Packaging Corporation of America (PKG) 0.0 $312k 1.6k 198.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $312k 3.7k 84.97
Albertsons Cos Common Stock (ACI) 0.0 $310k 14k 21.98
Lazard Ltd Shs -a - (LAZ) 0.0 $309k 7.1k 43.31
Black Hills Corporation (BKH) 0.0 $308k 5.1k 60.64
Wolfspeed 0.0 $306k 100k 3.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $306k 1.1k 282.29
Jabil Circuit (JBL) 0.0 $306k 2.3k 135.88
Olin Corp Com Par $1 (OLN) 0.0 $306k 13k 24.23
DaVita (DVA) 0.0 $305k 2.0k 152.96
Avery Dennison Corporation (AVY) 0.0 $303k 1.7k 178.03
Jacobs Engineering Group (J) 0.0 $302k 2.5k 120.85
Gaming & Leisure Pptys (GLPI) 0.0 $302k 5.9k 50.91
Belden (BDC) 0.0 $302k 3.0k 100.17
Ishares Tr Short Treas Bd (SHV) 0.0 $301k 2.7k 110.46
Ball Corporation (BALL) 0.0 $300k 5.8k 52.06
Brink's Company (BCO) 0.0 $298k 3.5k 86.15
Columbia Sportswear Company (COLM) 0.0 $297k 3.9k 75.69
Extreme Networks (EXTR) 0.0 $297k 23k 13.22
Pvh Corporation (PVH) 0.0 $296k 4.6k 64.71
Stride (LRN) 0.0 $294k 2.3k 126.29
Integer Hldgs (ITGR) 0.0 $293k 2.5k 118.05
Aercap Holdings Nv SHS (AER) 0.0 $293k 2.9k 102.23
Twilio Cl A (TWLO) 0.0 $293k 3.0k 97.99
Moelis & Co Cl A (MC) 0.0 $292k 5.0k 58.33
Dxc Technology (DXC) 0.0 $292k 17k 17.05
Novanta (NOVT) 0.0 $291k 2.3k 128.08
Gra (GGG) 0.0 $290k 3.5k 83.65
Cactus Cl A (WHD) 0.0 $288k 6.3k 45.77
Aptiv Com Shs (APTV) 0.0 $288k 4.8k 59.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $286k 2.3k 122.27
Thor Industries (THO) 0.0 $286k 3.8k 75.82
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $284k 20k 14.57
Cinemark Holdings (CNK) 0.0 $283k 11k 24.91
Pure Storage Cl A (PSTG) 0.0 $282k 6.4k 44.24
Leidos Holdings (LDOS) 0.0 $282k 2.1k 134.80
Ameris Ban (ABCB) 0.0 $282k 4.9k 57.57
Wp Carey (WPC) 0.0 $282k 4.5k 63.03
Best Buy (BBY) 0.0 $281k 3.8k 73.68
First Solar (FSLR) 0.0 $280k 2.2k 126.35
EnerSys (ENS) 0.0 $280k 3.1k 91.56
Piper Jaffray Companies (PIPR) 0.0 $279k 1.1k 248.00
Lennox International (LII) 0.0 $278k 496.00 560.48
Dentsply Sirona (XRAY) 0.0 $278k 19k 14.94
Key (KEY) 0.0 $276k 17k 15.96
Sunstone Hotel Investors (SHO) 0.0 $276k 29k 9.40
Sun Communities (SUI) 0.0 $275k 2.1k 128.87
Draftkings Com Cl A (DKNG) 0.0 $275k 8.3k 33.24
Amcor Ord (AMCR) 0.0 $273k 28k 9.69
Dollar Tree (DLTR) 0.0 $272k 3.6k 75.18
Amphastar Pharmaceuticals (AMPH) 0.0 $272k 9.4k 28.99
Herc Hldgs (HRI) 0.0 $271k 2.0k 134.16
Boston Properties (BXP) 0.0 $271k 4.0k 67.10
Equitable Holdings (EQH) 0.0 $270k 5.2k 52.09
Smucker J M Com New (SJM) 0.0 $270k 2.3k 118.47
Granite Construction (GVA) 0.0 $270k 3.6k 75.40
HEICO Corporation (HEI) 0.0 $269k 1.0k 267.13
Las Vegas Sands (LVS) 0.0 $269k 7.0k 38.64
Textron (TXT) 0.0 $268k 3.7k 72.32
Virtu Finl Cl A (VIRT) 0.0 $267k 7.0k 38.10
Apple Hospitality Reit Com New (APLE) 0.0 $267k 21k 12.89
Lauder Estee Cos Cl A (EL) 0.0 $264k 4.0k 66.12
Stanley Black & Decker (SWK) 0.0 $263k 3.4k 77.01
BioMarin Pharmaceutical (BMRN) 0.0 $262k 3.7k 70.56
RPM International (RPM) 0.0 $261k 2.3k 115.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $260k 17k 15.39
CarMax (KMX) 0.0 $260k 3.3k 78.03
Vitesse Energy Common Stock (VTS) 0.0 $258k 11k 24.57
Assurant (AIZ) 0.0 $258k 1.2k 209.93
LeMaitre Vascular (LMAT) 0.0 $258k 3.1k 83.79
Toast Cl A (TOST) 0.0 $257k 7.8k 33.11
LKQ Corporation (LKQ) 0.0 $256k 6.0k 42.50
Plexus (PLXS) 0.0 $256k 2.0k 128.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $255k 11k 22.53
Advanced Energy Industries (AEIS) 0.0 $255k 2.7k 95.33
PerkinElmer (RVTY) 0.0 $254k 2.4k 105.79
Illumina (ILMN) 0.0 $254k 3.2k 79.28
Royalty Pharma Shs Class A (RPRX) 0.0 $252k 8.1k 31.18
Zillow Group Cl C Cap Stk (Z) 0.0 $251k 3.7k 68.62
Encana Corporation (OVV) 0.0 $251k 5.9k 42.72
Progress Software Corporation (PRGS) 0.0 $250k 4.9k 51.47
Mongodb Cl A (MDB) 0.0 $249k 1.4k 175.23
Expedia Group Note 2/1 (Principal) 0.0 $247k 250k 0.99
Rush Enterprises CL B (RUSHB) 0.0 $243k 4.3k 56.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $242k 2.9k 84.91
Akamai Technologies (AKAM) 0.0 $242k 3.0k 80.61
Haemonetics Corporation (HAE) 0.0 $240k 3.8k 63.51
Pool Corporation (POOL) 0.0 $240k 754.00 318.30
Otter Tail Corporation (OTTR) 0.0 $239k 3.0k 80.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $238k 8.5k 28.10
Host Hotels & Resorts (HST) 0.0 $235k 17k 14.23
Align Technology (ALGN) 0.0 $235k 1.5k 159.11
Bofi Holding (AX) 0.0 $233k 3.6k 64.49
United States Steel Corporation 0.0 $233k 5.5k 42.34
Tegna (TGNA) 0.0 $232k 13k 18.20
Eastman Chemical Company (EMN) 0.0 $232k 2.6k 88.28
Cnh Indl N V SHS (CNH) 0.0 $231k 19k 12.27
Nordson Corporation (NDSN) 0.0 $228k 1.1k 202.13
Diamond Hill Invt Group Com New (DHIL) 0.0 $227k 1.6k 142.86
On Assignment (ASGN) 0.0 $227k 3.6k 62.95
Entegris (ENTG) 0.0 $225k 2.6k 87.31
Brunswick Corporation (BC) 0.0 $225k 4.2k 53.91
Cavco Industries (CVCO) 0.0 $224k 432.00 518.52
Western Digital (WDC) 0.0 $223k 5.5k 40.41
Owens Corning (OC) 0.0 $223k 1.6k 142.86
Cbiz (CBZ) 0.0 $222k 2.9k 75.98
Annaly Capital Management In Com New (NLY) 0.0 $221k 11k 20.35
Korn Ferry Com New (KFY) 0.0 $221k 3.3k 67.71
American Financial (AFG) 0.0 $220k 1.7k 131.58
Travel Leisure Ord (TNL) 0.0 $219k 4.7k 46.31
Primoris Services (PRIM) 0.0 $219k 3.8k 57.47
First Hawaiian (FHB) 0.0 $219k 9.0k 24.43
Crane Holdings (CXT) 0.0 $218k 4.2k 51.51
Paycom Software (PAYC) 0.0 $217k 995.00 218.09
Blackbaud (BLKB) 0.0 $217k 3.5k 62.16
H.B. Fuller Company (FUL) 0.0 $216k 3.8k 56.21
Hormel Foods Corporation (HRL) 0.0 $215k 6.9k 31.00
Cathay General Ban (CATY) 0.0 $214k 5.0k 42.94
Ishares Tr Msci China A (CNYA) 0.0 $214k 7.6k 28.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $212k 7.0k 30.17
Bio-techne Corporation (TECH) 0.0 $212k 3.6k 58.50
Exp World Holdings Inc equities (EXPI) 0.0 $211k 22k 9.79
Envista Hldgs Corp (NVST) 0.0 $211k 12k 17.28
Sylvamo Corp Common Stock (SLVM) 0.0 $209k 3.1k 67.16
World Fuel Services Corporation (WKC) 0.0 $209k 7.4k 28.42
Acadia Healthcare (ACHC) 0.0 $208k 6.9k 30.29
ConAgra Foods (CAG) 0.0 $208k 7.8k 26.65
Malibu Boats Com Cl A (MBUU) 0.0 $206k 6.7k 30.73
Equity Lifestyle Properties (ELS) 0.0 $205k 3.1k 66.86
Frontdoor (FTDR) 0.0 $204k 5.3k 38.49
Teradata Corporation (TDC) 0.0 $203k 9.0k 22.46
Innospec (IOSP) 0.0 $203k 2.1k 94.82
Patrick Industries (PATK) 0.0 $202k 2.4k 84.70
Skyworks Solutions (SWKS) 0.0 $200k 3.1k 64.58
Solventum Corp Com Shs (SOLV) 0.0 $199k 2.6k 75.98
J.B. Hunt Transport Services (JBHT) 0.0 $199k 1.3k 147.74
Carlyle Group (CG) 0.0 $199k 4.6k 43.60
Concentra Group Holdings Par Common Stock (CON) 0.0 $197k 9.1k 21.68
Roku Com Cl A (ROKU) 0.0 $196k 2.8k 70.28
Epam Systems (EPAM) 0.0 $196k 1.2k 168.67
Mr Cooper Group 0.0 $195k 1.6k 119.78
A. O. Smith Corporation (AOS) 0.0 $194k 3.0k 65.36
Alliance Data Systems Corporation (BFH) 0.0 $192k 3.8k 50.01
PriceSmart (PSMT) 0.0 $191k 2.2k 87.90
Moderna (MRNA) 0.0 $186k 6.6k 28.33
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $185k 69k 2.68
Select Medical Holdings Corporation (SEM) 0.0 $185k 11k 16.73
Manhattan Associates (MANH) 0.0 $182k 1.1k 173.00
CSG Systems International (CSGS) 0.0 $182k 3.0k 60.49
Dick's Sporting Goods (DKS) 0.0 $178k 884.00 201.36
Avantor (AVTR) 0.0 $177k 11k 16.22
CONMED Corporation (CNMD) 0.0 $176k 2.9k 60.52
Bunge Global Sa Com Shs (BG) 0.0 $176k 2.3k 76.56
Molson Coors Beverage CL B (TAP) 0.0 $174k 2.9k 60.99
Livanova SHS (LIVN) 0.0 $173k 4.4k 39.26
Snap Cl A (SNAP) 0.0 $172k 20k 8.70
Viemed Healthcare (VMD) 0.0 $172k 24k 7.30
Albemarle Corporation (ALB) 0.0 $172k 2.4k 71.88
Viatris (VTRS) 0.0 $170k 20k 8.70
Samsara Com Cl A (IOT) 0.0 $169k 4.4k 38.30
First Financial Ban (FFBC) 0.0 $169k 6.8k 24.98
Paramount Global Class B Com (PARA) 0.0 $167k 14k 11.93
Yext (YEXT) 0.0 $165k 27k 6.16
Frontier Communications Pare (FYBR) 0.0 $164k 4.6k 35.95
Bankunited (BKU) 0.0 $163k 4.7k 34.47
Walgreen Boots Alliance 0.0 $163k 15k 11.19
Visteon Corp Com New (VC) 0.0 $162k 2.1k 77.44
CTS Corporation (CTS) 0.0 $162k 3.9k 41.68
Dillards Cl A (DDS) 0.0 $162k 451.00 359.20
Cargurus Com Cl A (CARG) 0.0 $162k 5.6k 29.11
OSI Systems (OSIS) 0.0 $161k 830.00 193.98
Rivian Automotive Com Cl A (RIVN) 0.0 $161k 13k 12.44
Ally Financial (ALLY) 0.0 $160k 4.4k 36.45
Incyte Corporation (INCY) 0.0 $160k 2.6k 60.72
Modine Manufacturing (MOD) 0.0 $160k 2.1k 76.81
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $160k 6.0k 26.56
MGM Resorts International. (MGM) 0.0 $160k 5.4k 29.60
TTM Technologies (TTMI) 0.0 $159k 7.7k 20.54
Lci Industries (LCII) 0.0 $158k 1.8k 87.53
Oceaneering International (OII) 0.0 $156k 7.1k 21.85
HNI Corporation (HNI) 0.0 $155k 3.5k 44.37
EXACT Sciences Corporation (EXAS) 0.0 $154k 3.6k 43.36
Minerals Technologies (MTX) 0.0 $154k 2.4k 63.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $153k 3.5k 43.71
Wiley John & Sons Cl A (WLY) 0.0 $153k 3.4k 44.46
Adeia (ADEA) 0.0 $153k 12k 13.20
Steven Madden (SHOO) 0.0 $152k 5.7k 26.67
Grab Holdings Class A Ord (GRAB) 0.0 $152k 34k 4.52
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $149k 75k 1.99
Firstcash Holdings (FCFS) 0.0 $148k 1.2k 119.94
Harmony Biosciences Hldgs In (HRMY) 0.0 $148k 4.5k 33.10
Cushman Wakefield SHS (CWK) 0.0 $148k 15k 10.19
Ncr Atleos Corporation Com Shs (NATL) 0.0 $147k 5.6k 26.37
Wix SHS (WIX) 0.0 $139k 850.00 163.53
Newmark Group Cl A (NMRK) 0.0 $138k 11k 12.15
First Majestic Silver Corp (AG) 0.0 $136k 20k 6.69
Progyny (PGNY) 0.0 $135k 6.1k 22.29
Supernus Pharmaceuticals (SUPN) 0.0 $133k 4.1k 32.69
Franklin Resources (BEN) 0.0 $133k 6.9k 19.26
Wynn Resorts (WYNN) 0.0 $132k 1.6k 83.28
Brown Forman Corp CL B (BF.B) 0.0 $131k 3.8k 34.04
World Acceptance (WRLD) 0.0 $131k 1.0k 126.45
J Global (ZD) 0.0 $130k 3.5k 37.53
Monday SHS (MNDY) 0.0 $130k 536.00 242.54
Trisalus Life Sciences (TLSI) 0.0 $129k 23k 5.52
Arcbest (ARCB) 0.0 $126k 1.8k 70.39
Greif CL B (GEF.B) 0.0 $126k 2.1k 59.35
Reddit Cl A (RDDT) 0.0 $126k 1.2k 104.83
Global Business Travel Group Com Cl A (GBTG) 0.0 $126k 17k 7.27
Mattel (MAT) 0.0 $125k 6.4k 19.39
Corebridge Finl (CRBG) 0.0 $125k 4.0k 31.53
La-Z-Boy Incorporated (LZB) 0.0 $125k 3.2k 38.97
Premier Cl A (PINC) 0.0 $125k 6.5k 19.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $124k 1.0k 122.65
Meta Financial (CASH) 0.0 $123k 1.7k 72.78
PC Connection (CNXN) 0.0 $122k 2.0k 62.37
Super Group Sghc Ord Shs (SGHC) 0.0 $121k 19k 6.45
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $120k 2.0k 59.26
Science App Int'l (SAIC) 0.0 $118k 1.1k 111.95
Southwest Airlines (LUV) 0.0 $115k 3.4k 33.50
ePlus (PLUS) 0.0 $115k 1.9k 60.98
Carter's (CRI) 0.0 $115k 2.8k 40.91
Greenbrier Companies (GBX) 0.0 $114k 2.2k 51.28
Hldgs (UAL) 0.0 $112k 1.6k 68.97
Myr (MYRG) 0.0 $107k 945.00 113.23
ExlService Holdings (EXLS) 0.0 $106k 2.3k 47.09
One Liberty Properties (OLP) 0.0 $105k 4.0k 26.34
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $105k 14k 7.34
Fortune Brands (FBIN) 0.0 $103k 1.7k 61.13
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $103k 71k 1.45
Nexpoint Residential Tr (NXRT) 0.0 $102k 2.6k 39.52
Cars (CARS) 0.0 $101k 9.0k 11.23
Ofg Ban (OFG) 0.0 $101k 2.5k 39.94
Gladstone Commercial Corporation (GOOD) 0.0 $98k 6.5k 14.98
Photronics (PLAB) 0.0 $97k 4.7k 20.82
H&E Equipment Services 0.0 $95k 1.0k 95.00
Adapthealth Corp Common Stock (AHCO) 0.0 $93k 8.5k 10.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $93k 907.00 102.54
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $92k 163k 0.57
Dorman Products (DORM) 0.0 $92k 761.00 120.89
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $91k 9.6k 9.45
Hackett (HCKT) 0.0 $90k 3.1k 29.30
Westlake Chemical Corporation (WLK) 0.0 $89k 888.00 100.23
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $88k 12k 7.54
UniFirst Corporation (UNF) 0.0 $87k 500.00 174.00
Tetra Tech (TTEK) 0.0 $87k 3.0k 29.27
Rlj Lodging Trust (RLJ) 0.0 $87k 11k 7.85
Macy's (M) 0.0 $85k 6.8k 12.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $85k 2.9k 29.73
Donnelley Finl Solutions (DFIN) 0.0 $84k 1.9k 43.46
U.S. Physical Therapy (USPH) 0.0 $81k 1.1k 72.58
Bentley Sys Com Cl B (BSY) 0.0 $80k 2.0k 39.18
Benchmark Electronics (BHE) 0.0 $79k 2.1k 37.91
Voyager Therapeutics (VYGR) 0.0 $77k 23k 3.37
Privia Health Group (PRVA) 0.0 $76k 3.4k 22.57
Cross Country Healthcare (CCRN) 0.0 $76k 5.1k 14.97
Kforce (KFRC) 0.0 $75k 1.5k 48.96
BRP Com Sun Vtg (DOOO) 0.0 $74k 2.2k 33.79
Amedisys (AMED) 0.0 $74k 799.00 92.62
Sally Beauty Holdings (SBH) 0.0 $73k 8.0k 9.09
American Woodmark Corporation (AMWD) 0.0 $72k 1.2k 59.02
AMN Healthcare Services (AMN) 0.0 $69k 2.8k 24.38
Parsons Corporation (PSN) 0.0 $66k 1.1k 58.98
Nordstrom 0.0 $64k 2.6k 24.59
Pegasystems (PEGA) 0.0 $63k 900.00 70.00
Garrett Motion (GTX) 0.0 $61k 7.3k 8.33
Huron Consulting (HURN) 0.0 $60k 418.00 143.54
Encore Capital (ECPG) 0.0 $60k 1.8k 34.29
Bel Fuse CL B (BELFB) 0.0 $59k 792.00 74.49
Monarch Casino & Resort (MCRI) 0.0 $58k 743.00 78.06
Xerox Holdings Corp Com New (XRX) 0.0 $57k 12k 4.85
Millrose Pptys Com Cl A (MRP) 0.0 $54k 2.1k 26.33
Global E Online SHS (GLBE) 0.0 $52k 1.5k 35.52
Shutterstock (SSTK) 0.0 $51k 2.7k 18.77
ScanSource (SCSC) 0.0 $50k 1.5k 33.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $49k 2.6k 18.85
A10 Networks (ATEN) 0.0 $44k 2.7k 16.24
Myers Industries (MYE) 0.0 $43k 3.6k 11.92
Bio Rad Labs Cl A (BIO) 0.0 $43k 177.00 242.94
Vivid Seats Com Cl A 0.0 $39k 13k 2.96
Sandy Spring Ban (SASR) 0.0 $31k 1.1k 28.13
WD-40 Company (WDFC) 0.0 $31k 127.00 244.09
Power Solutions Intl Com New (PSIX) 0.0 $29k 1.1k 25.51
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $25k 100k 0.25
Olaplex Hldgs (OLPX) 0.0 $24k 19k 1.25
Viking Holdings Ord Shs (VIK) 0.0 $24k 600.00 40.00
National Resh Corp Com New (NRC) 0.0 $23k 1.8k 12.69
Rent-A-Center (UPBD) 0.0 $23k 979.00 23.49
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $22k 6.0k 3.69
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $21k 75k 0.28
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $20k 81k 0.25
Peabody Energy (BTU) 0.0 $18k 1.4k 13.30
Selective Insurance (SIGI) 0.0 $18k 192.00 93.75
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $18k 23k 0.80
Ducommun Incorporated (DCO) 0.0 $18k 306.00 58.82
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $15k 13k 1.20
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $14k 20k 0.70
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $11k 75k 0.15
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $10k 105k 0.10
Techtarget Com New (TTGT) 0.0 $9.0k 628.00 14.33
Hawkins (HWKN) 0.0 $8.0k 80.00 100.00
Lancaster Colony (MZTI) 0.0 $7.0k 39.00 179.49
Central Garden & Pet (CENT) 0.0 $5.0k 150.00 33.33
SIGA Technologies (SIGA) 0.0 $5.0k 932.00 5.36
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.0k 167k 0.03
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $5.0k 97k 0.05
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $4.0k 20k 0.20
Scholastic Corporation (SCHL) 0.0 $3.0k 162.00 18.52
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $3.0k 4.5k 0.67
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
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $2.0k 625.00 3.20
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $2.0k 17k 0.12
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $2.0k 32k 0.06
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.0k 30k 0.07
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.0k 47k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $1.0k 63k 0.02
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $1.0k 33k 0.03
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $1.0k 1.0k 1.00
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
Icahn Enterprises Depositary Unit (IEP) 0.0 $999.999000 66.00 15.15
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
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
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $0 13k 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