Vestcor Investment Management Corp

Vestcor as of June 30, 2025

Portfolio Holdings for Vestcor

Vestcor holds 1154 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $115M 231k 497.41
NVIDIA Corporation (NVDA) 2.8 $93M 590k 157.99
Apple (AAPL) 2.3 $77M 374k 205.17
Amazon (AMZN) 1.9 $64M 291k 219.39
Meta Platforms Cl A (META) 1.3 $43M 58k 738.10
Wal-Mart Stores (WMT) 1.1 $36M 371k 97.78
At&t (T) 1.1 $35M 1.2M 28.94
Broadcom (AVGO) 1.0 $32M 116k 275.65
Progressive Corporation (PGR) 1.0 $32M 118k 266.86
Verizon Communications (VZ) 0.9 $30M 702k 43.27
Metropcs Communications (TMUS) 0.9 $29M 124k 238.26
Procter & Gamble Company (PG) 0.9 $29M 181k 159.32
Cisco Systems (CSCO) 0.9 $28M 409k 69.38
Kroger (KR) 0.8 $26M 368k 71.73
Altria (MO) 0.8 $26M 450k 58.63
Colgate-Palmolive Company (CL) 0.8 $26M 289k 90.90
Eli Lilly & Co. (LLY) 0.8 $25M 33k 779.53
Gilead Sciences (GILD) 0.8 $25M 228k 110.87
International Business Machines (IBM) 0.7 $25M 84k 294.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $25M 139k 177.39
Visa Com Cl A (V) 0.7 $24M 69k 355.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24M 138k 176.23
Johnson & Johnson (JNJ) 0.7 $24M 154k 152.75
Consolidated Edison (ED) 0.7 $23M 226k 100.35
Merck & Co (MRK) 0.7 $23M 286k 79.16
Mastercard Incorporated Cl A (MA) 0.7 $22M 40k 561.94
Kellogg Company (K) 0.7 $22M 274k 79.53
Verisign (VRSN) 0.7 $22M 75k 288.80
Philip Morris International (PM) 0.6 $21M 115k 182.13
Sprouts Fmrs Mkt (SFM) 0.6 $21M 127k 164.64
Pepsi (PEP) 0.6 $20M 150k 132.04
Ishares Msci Emerg Mrkt (EEMV) 0.6 $20M 313k 62.80
EQT Corporation (EQT) 0.6 $19M 332k 58.32
Costco Wholesale Corporation (COST) 0.6 $19M 20k 989.95
Motorola Solutions Com New (MSI) 0.6 $19M 46k 420.46
Tesla Motors (TSLA) 0.6 $19M 59k 317.66
JPMorgan Chase & Co. (JPM) 0.5 $18M 63k 289.91
Valero Energy Corporation (VLO) 0.5 $18M 133k 134.42
Fair Isaac Corporation (FICO) 0.5 $18M 9.6k 1827.96
American Tower Reit (AMT) 0.5 $17M 78k 221.02
Welltower Inc Com reit (WELL) 0.5 $17M 112k 153.73
Abbvie (ABBV) 0.5 $17M 93k 185.62
Allstate Corporation (ALL) 0.5 $17M 85k 201.30
Check Point Software Tech Lt Ord (CHKP) 0.5 $17M 77k 221.25
Texas Roadhouse (TXRH) 0.5 $17M 91k 187.41
Duke Energy Corp Com New (DUK) 0.5 $16M 134k 118.00
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $16M 312k 50.46
SEI Investments Company (SEIC) 0.5 $16M 175k 89.86
Hess (HES) 0.5 $15M 111k 138.54
Netflix (NFLX) 0.5 $15M 11k 1339.16
Unum (UNM) 0.5 $15M 186k 80.76
Home Depot (HD) 0.4 $15M 40k 366.64
Oracle Corporation (ORCL) 0.4 $14M 66k 218.63
Ishares Tr Msci India Etf (INDA) 0.4 $14M 254k 55.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M 32k 445.19
McDonald's Corporation (MCD) 0.4 $14M 48k 292.17
UnitedHealth (UNH) 0.4 $14M 44k 311.98
Prologis (PLD) 0.4 $13M 127k 105.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 28k 485.79
Equinix (EQIX) 0.4 $13M 17k 795.49
Anthem (ELV) 0.4 $13M 34k 388.95
Southern Company (SO) 0.4 $13M 143k 91.83
Godaddy Cl A (GDDY) 0.4 $13M 71k 180.06
Electronic Arts (EA) 0.4 $13M 79k 159.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 56k 215.79
Springworks Therapeutics (SWTX) 0.4 $12M 250k 46.99
Waste Management (WM) 0.4 $12M 51k 228.83
Paychex (PAYX) 0.3 $11M 77k 145.46
Bank of America Corporation (BAC) 0.3 $11M 234k 47.32
Encompass Health Corp (EHC) 0.3 $11M 89k 122.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $11M 115k 93.87
Coca-Cola Company (KO) 0.3 $11M 152k 70.75
Bristol Myers Squibb (BMY) 0.3 $11M 231k 46.29
Waste Connections (WCN) 0.3 $11M 57k 186.73
Skechers U S A Cl A 0.3 $10M 165k 63.10
Simon Property (SPG) 0.3 $9.9M 61k 160.75
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.8M 33k 298.90
McKesson Corporation (MCK) 0.3 $9.8M 13k 732.82
Exxon Mobil Corporation (XOM) 0.3 $9.7M 90k 107.81
Servicenow (NOW) 0.3 $9.5M 9.3k 1028.03
Heico Corp Cl A (HEI.A) 0.3 $9.3M 36k 258.75
Universal Hlth Svcs CL B (UHS) 0.3 $9.0M 50k 181.14
Amgen (AMGN) 0.3 $9.0M 32k 279.21
AutoZone (AZO) 0.3 $9.0M 2.4k 3712.39
Sempra Energy (SRE) 0.3 $8.8M 117k 75.77
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $8.7M 141k 62.16
Federated Hermes CL B (FHI) 0.3 $8.7M 197k 44.32
Booking Holdings (BKNG) 0.3 $8.6M 1.5k 5789.02
Mondelez Intl Cl A (MDLZ) 0.3 $8.6M 127k 67.44
Foot Locker 0.3 $8.6M 350k 24.50
Marsh & McLennan Companies (MMC) 0.3 $8.6M 39k 218.65
Wells Fargo & Company (WFC) 0.3 $8.5M 107k 80.12
NewMarket Corporation (NEU) 0.3 $8.5M 12k 690.85
Yum! Brands (YUM) 0.2 $8.3M 56k 148.19
Exelixis (EXEL) 0.2 $8.3M 187k 44.08
Abbott Laboratories (ABT) 0.2 $8.2M 61k 136.00
Cal Maine Foods Com New (CALM) 0.2 $8.2M 83k 99.63
Evergy (EVRG) 0.2 $8.2M 118k 68.93
Cyberark Software SHS (CYBR) 0.2 $8.1M 20k 406.86
Telephone & Data Sys Com New (TDS) 0.2 $8.0M 225k 35.58
Republic Services (RSG) 0.2 $7.9M 32k 246.62
InterDigital (IDCC) 0.2 $7.9M 35k 224.23
Ventas (VTR) 0.2 $7.9M 125k 63.15
Lockheed Martin Corporation (LMT) 0.2 $7.9M 17k 463.15
CommVault Systems (CVLT) 0.2 $7.9M 45k 174.34
Realty Income (O) 0.2 $7.6M 133k 57.61
CMS Energy Corporation (CMS) 0.2 $7.6M 110k 69.28
Wec Energy Group (WEC) 0.2 $7.5M 73k 104.20
Arch Cap Group Ord (ACGL) 0.2 $7.4M 82k 91.05
Citigroup Com New (C) 0.2 $7.3M 86k 85.12
Digital Realty Trust (DLR) 0.2 $7.2M 42k 174.34
Juniper Networks (JNPR) 0.2 $7.1M 179k 39.93
Palantir Technologies Cl A (PLTR) 0.2 $7.0M 51k 136.33
Caterpillar (CAT) 0.2 $7.0M 18k 388.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.7M 13k 509.30
Coca-cola Europacific Partne SHS (CCEP) 0.2 $6.5M 71k 92.71
Vici Pptys (VICI) 0.2 $6.3M 193k 32.60
Caretrust Reit (CTRE) 0.2 $6.2M 202k 30.60
Boston Scientific Corporation (BSX) 0.2 $6.2M 58k 107.42
American Homes 4 Rent Cl A (AMH) 0.2 $6.2M 171k 36.07
Cintas Corporation (CTAS) 0.2 $6.1M 28k 222.88
Informatica Com Cl A (INFA) 0.2 $6.1M 250k 24.35
Ivanhoe Electric (IE) 0.2 $6.1M 667k 9.07
Dropbox Cl A (DBX) 0.2 $6.0M 208k 28.60
Take-Two Interactive Software (TTWO) 0.2 $5.9M 24k 242.83
Blackstone Group Inc Com Cl A (BX) 0.2 $5.8M 39k 149.58
Wyndham Hotels And Resorts (WH) 0.2 $5.7M 71k 81.21
Jack Henry & Associates (JKHY) 0.2 $5.7M 32k 180.17
Comcast Corp Cl A (CMCSA) 0.2 $5.7M 160k 35.69
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 15k 386.88
Houlihan Lokey Cl A (HLI) 0.2 $5.7M 32k 179.94
Ge Aerospace Com New (GE) 0.2 $5.7M 22k 257.41
Regency Centers Corporation (REG) 0.2 $5.5M 77k 71.23
Fiserv (FI) 0.2 $5.5M 32k 172.42
Fastenal Company (FAST) 0.2 $5.4M 129k 42.00
salesforce (CRM) 0.2 $5.4M 20k 272.67
Palo Alto Networks (PANW) 0.2 $5.3M 26k 204.64
Micron Technology (MU) 0.2 $5.3M 43k 123.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $5.3M 63k 84.05
Hca Holdings (HCA) 0.2 $5.3M 14k 383.13
Brinker International (EAT) 0.2 $5.3M 29k 180.33
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 41k 128.93
Nextera Energy (NEE) 0.2 $5.3M 76k 69.42
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $5.2M 176k 29.62
American Electric Power Company (AEP) 0.2 $5.2M 50k 103.75
Kla Corp Com New (KLAC) 0.2 $5.2M 5.8k 895.66
Flowers Foods (FLO) 0.2 $5.1M 321k 15.98
PNM Resources (TXNM) 0.2 $5.1M 91k 56.32
Flex Ord (FLEX) 0.2 $5.1M 102k 49.92
Alexandria Real Estate Equities (ARE) 0.2 $5.1M 70k 72.63
Spartannash 0.2 $5.1M 192k 26.49
W.W. Grainger (GWW) 0.2 $5.0M 4.9k 1040.21
Cigna Corp (CI) 0.2 $5.0M 15k 330.60
Amphenol Corp Cl A (APH) 0.2 $5.0M 51k 98.75
AvalonBay Communities (AVB) 0.2 $5.0M 25k 203.51
Chevron Corporation (CVX) 0.2 $5.0M 35k 143.19
Lam Research Corp Com New (LRCX) 0.1 $5.0M 51k 97.33
Corpay Com Shs (CPAY) 0.1 $4.9M 15k 331.80
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 9.0k 543.43
Automatic Data Processing (ADP) 0.1 $4.9M 16k 308.38
Applied Materials (AMAT) 0.1 $4.8M 26k 183.08
ResMed (RMD) 0.1 $4.8M 19k 258.00
Entergy Corporation (ETR) 0.1 $4.8M 58k 83.12
Applovin Corp Com Cl A (APP) 0.1 $4.7M 14k 350.08
MercadoLibre (MELI) 0.1 $4.7M 1.8k 2613.85
Public Service Enterprise (PEG) 0.1 $4.7M 56k 84.17
Apollo Global Mgmt (APO) 0.1 $4.7M 33k 141.87
Advanced Micro Devices (AMD) 0.1 $4.7M 33k 141.90
Dakota Gold Corp (DC) 0.1 $4.6M 1.3M 3.69
Gaming & Leisure Pptys (GLPI) 0.1 $4.6M 98k 46.68
Crown Castle Intl (CCI) 0.1 $4.6M 45k 102.74
Essex Property Trust (ESS) 0.1 $4.6M 16k 283.42
Walt Disney Company (DIS) 0.1 $4.6M 37k 124.01
Dun & Bradstreet Hldgs 0.1 $4.5M 500k 9.09
F5 Networks (FFIV) 0.1 $4.5M 15k 294.30
Linde SHS (LIN) 0.1 $4.5M 9.6k 469.14
Goldman Sachs (GS) 0.1 $4.5M 6.3k 707.69
O'reilly Automotive (ORLY) 0.1 $4.5M 49k 90.14
Intuit (INTU) 0.1 $4.4M 5.7k 787.61
Sherwin-Williams Company (SHW) 0.1 $4.4M 13k 343.37
Mid-America Apartment (MAA) 0.1 $4.4M 30k 148.01
Public Storage (PSA) 0.1 $4.4M 15k 293.39
Vistra Energy (VST) 0.1 $4.4M 23k 193.79
Xcel Energy (XEL) 0.1 $4.4M 64k 68.09
Cme (CME) 0.1 $4.3M 16k 275.59
Extra Space Storage (EXR) 0.1 $4.3M 29k 147.43
Fidelity National Information Services (FIS) 0.1 $4.2M 52k 81.41
Spotify Technology S A SHS (SPOT) 0.1 $4.2M 5.5k 767.25
CBOE Holdings (CBOE) 0.1 $4.1M 18k 233.24
Ansys (ANSS) 0.1 $4.1M 12k 351.21
Parker-Hannifin Corporation (PH) 0.1 $4.1M 5.9k 698.43
News Corp Cl A (NWSA) 0.1 $4.1M 137k 29.72
Blueprint Medicines (BPMC) 0.1 $4.0M 32k 128.18
Spdr Series Trust S&p Homebuild (XHB) 0.1 $3.9M 40k 98.58
Raytheon Technologies Corp (RTX) 0.1 $3.9M 27k 146.02
Trane Technologies SHS (TT) 0.1 $3.9M 8.9k 437.46
Ge Vernova (GEV) 0.1 $3.9M 7.4k 529.16
JBS Cl A Shs (JBS) 0.1 $3.9M 266k 14.61
Newmont Mining Corporation (NEM) 0.1 $3.9M 66k 58.27
Texas Instruments Incorporated (TXN) 0.1 $3.9M 19k 207.61
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $3.8M 102k 37.47
Dell Technologies CL C (DELL) 0.1 $3.8M 31k 122.60
Dht Holdings Shs New (DHT) 0.1 $3.8M 353k 10.81
Union Pacific Corporation (UNP) 0.1 $3.8M 17k 230.06
Lowe's Companies (LOW) 0.1 $3.8M 17k 221.88
Atlassian Corporation Cl A (TEAM) 0.1 $3.8M 19k 203.08
Cadence Design Systems (CDNS) 0.1 $3.7M 12k 308.14
Monster Beverage Corp (MNST) 0.1 $3.7M 60k 62.64
Agnico (AEM) 0.1 $3.7M 31k 118.92
Dynatrace Com New (DT) 0.1 $3.7M 67k 55.22
Snowflake Cl A (SNOW) 0.1 $3.6M 16k 223.78
Frontier Communications Pare (FYBR) 0.1 $3.6M 100k 36.40
American Express Company (AXP) 0.1 $3.6M 11k 319.00
Qualcomm (QCOM) 0.1 $3.6M 23k 159.26
Uber Technologies (UBER) 0.1 $3.6M 39k 93.30
Fox Corp Cl B Com (FOX) 0.1 $3.6M 69k 51.63
Targa Res Corp (TRGP) 0.1 $3.6M 21k 174.06
Independence Realty Trust In (IRT) 0.1 $3.6M 201k 17.69
Morgan Stanley Com New (MS) 0.1 $3.5M 25k 140.85
Iron Mountain (IRM) 0.1 $3.5M 34k 102.57
Americold Rlty Tr (COLD) 0.1 $3.5M 209k 16.63
Constellation Energy (CEG) 0.1 $3.5M 11k 322.77
Domino's Pizza (DPZ) 0.1 $3.5M 7.7k 450.55
Zoom Communications Cl A (ZM) 0.1 $3.5M 44k 77.97
Ituran Location And Control SHS (ITRN) 0.1 $3.5M 89k 38.73
Finvolution Group Sponsored Ads (FINV) 0.1 $3.4M 362k 9.48
Thermo Fisher Scientific (TMO) 0.1 $3.4M 8.4k 405.44
Scorpio Tankers SHS (STNG) 0.1 $3.4M 87k 39.13
Autodesk (ADSK) 0.1 $3.4M 11k 309.59
S&p Global (SPGI) 0.1 $3.4M 6.4k 527.30
Schneider National CL B (SNDR) 0.1 $3.4M 140k 24.15
Credicorp (BAP) 0.1 $3.4M 15k 223.49
First Industrial Realty Trust (FR) 0.1 $3.3M 69k 48.13
Boeing Company (BA) 0.1 $3.3M 16k 209.50
Hanover Insurance (THG) 0.1 $3.2M 19k 169.85
Sba Communications Corp Cl A (SBAC) 0.1 $3.2M 14k 234.85
Blackrock (BLK) 0.1 $3.2M 3.1k 1049.28
Roper Industries (ROP) 0.1 $3.2M 5.6k 566.92
Charles Schwab Corporation (SCHW) 0.1 $3.2M 35k 91.23
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 27k 118.02
Infosys Sponsored Adr (INFY) 0.1 $3.1M 169k 18.53
American Healthcare Reit Com Shs (AHR) 0.1 $3.1M 85k 36.74
General Mills (GIS) 0.1 $3.1M 60k 51.82
Wheaton Precious Metals Corp (WPM) 0.1 $3.1M 34k 89.80
Buckle (BKE) 0.1 $3.1M 68k 45.35
Honeywell International (HON) 0.1 $3.1M 13k 232.85
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $3.1M 125k 24.44
TJX Companies (TJX) 0.1 $3.1M 25k 123.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.0M 27k 111.63
Williams Companies (WMB) 0.1 $3.0M 48k 62.81
Cheniere Energy Com New (LNG) 0.1 $3.0M 12k 243.49
Kimbell Rty Partners Unit (KRP) 0.1 $3.0M 216k 13.96
Church & Dwight (CHD) 0.1 $3.0M 31k 96.12
PPL Corporation (PPL) 0.1 $3.0M 89k 33.89
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 10k 288.02
Tanger Factory Outlet Centers (SKT) 0.1 $3.0M 98k 30.57
Essential Properties Realty reit (EPRT) 0.1 $2.9M 92k 31.91
Rollins (ROL) 0.1 $2.9M 52k 56.42
Fox Corp Cl A Com (FOXA) 0.1 $2.9M 52k 56.04
Pfizer (PFE) 0.1 $2.8M 118k 24.24
Eaton Corp SHS (ETN) 0.1 $2.8M 8.0k 356.98
Ingles Mkts Cl A (IMKTA) 0.1 $2.8M 45k 63.38
Copt Defense Properties Shs Ben Int (CDP) 0.1 $2.7M 100k 27.58
Burlington Stores (BURL) 0.1 $2.7M 12k 232.66
Deere & Company (DE) 0.1 $2.7M 5.4k 508.49
Capital One Financial (COF) 0.1 $2.7M 13k 212.75
Paylocity Holding Corporation (PCTY) 0.1 $2.7M 15k 181.20
Azek Cl A (AZEK) 0.1 $2.7M 50k 54.36
Stryker Corporation (SYK) 0.1 $2.7M 6.9k 395.58
Neurocrine Biosciences (NBIX) 0.1 $2.7M 22k 125.69
CVS Caremark Corporation (CVS) 0.1 $2.7M 39k 68.99
Mettler-Toledo International (MTD) 0.1 $2.7M 2.3k 1174.75
Chubb (CB) 0.1 $2.7M 9.3k 289.70
Danaher Corporation (DHR) 0.1 $2.7M 14k 197.54
Ubiquiti (UI) 0.1 $2.7M 6.5k 411.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 32k 83.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.6M 35k 75.83
Avidxchange Holdings (AVDX) 0.1 $2.6M 266k 9.79
Ameriprise Financial (AMP) 0.1 $2.6M 4.9k 533.76
Travelers Companies (TRV) 0.1 $2.6M 9.7k 267.56
Equity Lifestyle Properties (ELS) 0.1 $2.6M 42k 61.68
Triumph (TGI) 0.1 $2.6M 100k 25.75
Fortinet (FTNT) 0.1 $2.6M 24k 105.70
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 125k 20.45
Outfront Media Com New (OUT) 0.1 $2.6M 157k 16.32
Ameren Corporation (AEE) 0.1 $2.5M 26k 96.05
Teradyne (TER) 0.1 $2.5M 28k 89.93
First Horizon National Corporation (FHN) 0.1 $2.5M 118k 21.20
Analog Devices (ADI) 0.1 $2.5M 10k 238.03
Nortonlifelock (GEN) 0.1 $2.5M 83k 29.40
Lattice Semiconductor (LSCC) 0.1 $2.5M 50k 49.00
UGI Corporation (UGI) 0.1 $2.4M 67k 36.42
ConocoPhillips (COP) 0.1 $2.4M 27k 89.73
Pegasystems (PEGA) 0.1 $2.4M 44k 54.12
Mueller Industries (MLI) 0.1 $2.4M 30k 79.48
Zoetis Cl A (ZTS) 0.1 $2.4M 15k 155.94
Emcor (EME) 0.1 $2.4M 4.4k 534.93
Okta Cl A (OKTA) 0.1 $2.3M 24k 99.96
Halozyme Therapeutics (HALO) 0.1 $2.3M 45k 52.03
Perdoceo Ed Corp (PRDO) 0.1 $2.3M 71k 32.69
Medtronic SHS (MDT) 0.1 $2.3M 27k 87.17
Dominion Resources (D) 0.1 $2.3M 41k 56.52
Potlatch Corporation (PCH) 0.1 $2.3M 60k 38.38
Arista Networks Com Shs (ANET) 0.1 $2.3M 22k 102.33
Hubspot (HUBS) 0.1 $2.3M 4.1k 556.57
Broadstone Net Lease (BNL) 0.1 $2.3M 140k 16.05
Triple Flag Precious Metals (TFPM) 0.1 $2.2M 94k 23.69
Waters Corporation (WAT) 0.1 $2.2M 6.3k 349.11
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $2.2M 28k 77.08
Intercontinental Exchange (ICE) 0.1 $2.2M 12k 183.47
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.64
Us Foods Hldg Corp call (USFD) 0.1 $2.2M 28k 77.02
Chemed Corp Com Stk (CHE) 0.1 $2.1M 4.4k 486.85
NVR (NVR) 0.1 $2.1M 287.00 7386.76
Weis Markets (WMK) 0.1 $2.1M 29k 72.48
Dt Midstream Common Stock (DTM) 0.1 $2.1M 19k 109.92
Braze Com Cl A (BRZE) 0.1 $2.1M 75k 28.11
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.1M 10k 201.13
Williams-Sonoma (WSM) 0.1 $2.1M 13k 163.33
Illinois Tool Works (ITW) 0.1 $2.1M 8.4k 247.29
Microstrategy Cl A New (MSTR) 0.1 $2.1M 5.1k 404.16
Vizsla Silver Corp Com New (VZLA) 0.1 $2.1M 700k 2.94
D.R. Horton (DHI) 0.1 $2.0M 16k 128.93
Urban Edge Pptys (UE) 0.1 $2.0M 109k 18.66
Kinder Morgan (KMI) 0.1 $2.0M 69k 29.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.0M 37k 55.42
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.0k 499.88
Intel Corporation (INTC) 0.1 $2.0M 90k 22.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.0M 27k 72.68
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 15k 128.41
Winmark Corporation (WINA) 0.1 $2.0M 5.2k 377.70
Ezcorp Cl A Non Vtg (EZPW) 0.1 $2.0M 141k 13.88
Aercap Holdings Nv SHS (AER) 0.1 $1.9M 16k 116.99
Pilgrim's Pride Corporation (PPC) 0.1 $1.9M 42k 44.98
SYSCO Corporation (SYY) 0.1 $1.9M 25k 75.75
CorVel Corporation (CRVL) 0.1 $1.9M 18k 102.80
Option Care Health Com New (OPCH) 0.1 $1.8M 57k 32.48
Expeditors International of Washington (EXPD) 0.1 $1.8M 16k 114.26
Sun Communities (SUI) 0.1 $1.8M 15k 126.50
Doordash Cl A (DASH) 0.1 $1.8M 7.4k 246.53
NetApp (NTAP) 0.1 $1.8M 17k 106.58
Nike CL B (NKE) 0.1 $1.8M 25k 71.05
TransDigm Group Incorporated (TDG) 0.1 $1.8M 1.2k 1520.65
Alkermes SHS (ALKS) 0.1 $1.8M 61k 28.61
Kkr & Co (KKR) 0.1 $1.7M 13k 133.05
Curtiss-Wright (CW) 0.1 $1.7M 3.6k 488.46
Synopsys (SNPS) 0.1 $1.7M 3.4k 512.72
3M Company (MMM) 0.1 $1.7M 11k 152.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 22k 78.04
Verisk Analytics (VRSK) 0.1 $1.7M 5.5k 311.57
Merit Medical Systems (MMSI) 0.1 $1.7M 18k 93.48
Moody's Corporation (MCO) 0.1 $1.7M 3.4k 501.62
Royal Caribbean Cruises (RCL) 0.1 $1.7M 5.4k 313.12
Msc Indl Direct Cl A (MSM) 0.1 $1.7M 20k 85.00
Oneok (OKE) 0.1 $1.7M 21k 81.63
Ceridian Hcm Hldg (DAY) 0.1 $1.7M 30k 55.40
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 5.2k 320.08
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 57k 28.51
Inventrust Pptys Corp Com New (IVT) 0.0 $1.6M 59k 27.40
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 16k 98.67
Terreno Realty Corporation (TRNO) 0.0 $1.6M 29k 56.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 20k 81.87
Lincoln Electric Holdings (LECO) 0.0 $1.6M 7.7k 207.28
Agree Realty Corporation (ADC) 0.0 $1.6M 22k 73.06
Taylor Morrison Hom (TMHC) 0.0 $1.6M 26k 61.42
United Parcel Service CL B (UPS) 0.0 $1.6M 15k 100.94
AmerisourceBergen (COR) 0.0 $1.5M 5.2k 299.92
PNC Financial Services (PNC) 0.0 $1.5M 8.2k 186.37
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 18k 82.80
Emerson Electric (EMR) 0.0 $1.5M 11k 133.29
Aon Shs Cl A (AON) 0.0 $1.5M 4.2k 356.74
Exelon Corporation (EXC) 0.0 $1.5M 35k 43.41
National Health Investors (NHI) 0.0 $1.5M 22k 70.10
Chipotle Mexican Grill (CMG) 0.0 $1.5M 27k 56.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 495k 3.02
Pulte (PHM) 0.0 $1.5M 14k 105.46
Lennox International (LII) 0.0 $1.5M 2.6k 573.13
Us Bancorp Del Com New (USB) 0.0 $1.5M 33k 45.24
Paypal Holdings (PYPL) 0.0 $1.5M 20k 74.33
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 104.01
Keysight Technologies (KEYS) 0.0 $1.5M 9.0k 163.82
Penske Automotive (PAG) 0.0 $1.5M 8.6k 171.77
Healthequity (HQY) 0.0 $1.5M 14k 104.77
Canadian Pacific Kansas City (CP) 0.0 $1.5M 19k 79.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 89.47
Championx Corp (CHX) 0.0 $1.5M 59k 24.84
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 67k 21.51
Grand Canyon Education (LOPE) 0.0 $1.4M 7.7k 189.00
Ecolab (ECL) 0.0 $1.4M 5.4k 269.47
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 14k 105.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 15k 93.65
Primerica (PRI) 0.0 $1.4M 5.2k 273.67
General Dynamics Corporation (GD) 0.0 $1.4M 4.9k 291.56
Marvell Technology (MRVL) 0.0 $1.4M 18k 77.42
Howmet Aerospace (HWM) 0.0 $1.4M 7.6k 186.18
Caci Intl Cl A (CACI) 0.0 $1.4M 3.0k 476.64
Stride (LRN) 0.0 $1.4M 9.6k 145.22
Crown Holdings (CCK) 0.0 $1.4M 14k 102.97
Raymond James Financial (RJF) 0.0 $1.4M 9.0k 153.42
EOG Resources (EOG) 0.0 $1.4M 12k 119.59
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 14k 94.96
Avnet (AVT) 0.0 $1.4M 26k 53.09
Brixmor Prty (BRX) 0.0 $1.4M 52k 26.03
Utz Brands Com Cl A (UTZ) 0.0 $1.3M 107k 12.55
Snap-on Incorporated (SNA) 0.0 $1.3M 4.3k 311.11
Badger Meter (BMI) 0.0 $1.3M 5.5k 244.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 62k 21.70
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 31k 43.34
Cousins Pptys Com New (CUZ) 0.0 $1.3M 44k 30.02
Five9 (FIVN) 0.0 $1.3M 50k 26.48
Air Products & Chemicals (APD) 0.0 $1.3M 4.7k 282.12
Dr Reddys Labs Adr (RDY) 0.0 $1.3M 88k 15.03
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 3.8k 350.50
Asbury Automotive (ABG) 0.0 $1.3M 5.5k 238.61
Tyler Technologies (TYL) 0.0 $1.3M 2.2k 592.81
Medpace Hldgs (MEDP) 0.0 $1.3M 4.2k 313.88
Carlisle Companies (CSL) 0.0 $1.3M 3.5k 373.40
Box Cl A (BOX) 0.0 $1.3M 38k 34.18
DaVita (DVA) 0.0 $1.3M 9.2k 142.50
Casey's General Stores (CASY) 0.0 $1.3M 2.5k 510.23
Kimco Realty Corporation (KIM) 0.0 $1.3M 61k 21.03
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 14k 91.10
CRH Ord (CRH) 0.0 $1.3M 14k 91.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 165k 7.72
Axon Enterprise (AXON) 0.0 $1.3M 1.5k 827.79
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.6k 273.18
CSX Corporation (CSX) 0.0 $1.3M 39k 32.63
Marathon Petroleum Corp (MPC) 0.0 $1.3M 7.6k 166.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 12k 106.11
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 25k 49.87
Addus Homecare Corp (ADUS) 0.0 $1.2M 11k 115.20
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.7k 266.42
Teck Resources CL B (TECK) 0.0 $1.2M 31k 40.39
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.5k 346.82
Talen Energy Corp (TLN) 0.0 $1.2M 4.2k 290.71
Carrier Global Corporation (CARR) 0.0 $1.2M 17k 73.18
Truist Financial Corp equities (TFC) 0.0 $1.2M 28k 42.97
Genpact SHS (G) 0.0 $1.2M 28k 44.01
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.1k 132.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 12k 104.13
Allegion Ord Shs (ALLE) 0.0 $1.2M 8.3k 144.11
Starz Entmt Corp (STRZ) 0.0 $1.2M 74k 16.07
Cloudflare Cl A Com (NET) 0.0 $1.2M 6.1k 195.83
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.3k 524.88
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.3k 512.29
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 105.43
Wabtec Corporation (WAB) 0.0 $1.2M 5.6k 209.34
Iqvia Holdings (IQV) 0.0 $1.2M 7.4k 157.61
Roblox Corp Cl A (RBLX) 0.0 $1.2M 11k 105.18
Alexander & Baldwin (ALEX) 0.0 $1.2M 65k 17.83
Norfolk Southern (NSC) 0.0 $1.2M 4.5k 255.93
Quanta Services (PWR) 0.0 $1.2M 3.0k 378.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 10k 112.74
Clean Harbors (CLH) 0.0 $1.1M 5.0k 231.14
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 6.6k 172.89
Builders FirstSource (BLDR) 0.0 $1.1M 9.8k 116.66
Ptc (PTC) 0.0 $1.1M 6.6k 172.28
Crocs (CROX) 0.0 $1.1M 11k 101.32
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.1k 536.54
Enact Hldgs (ACT) 0.0 $1.1M 30k 37.14
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.1k 218.42
Corteva (CTVA) 0.0 $1.1M 15k 74.54
Nrg Energy Com New (NRG) 0.0 $1.1M 6.8k 160.57
MGIC Investment (MTG) 0.0 $1.1M 39k 27.83
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 6.5k 168.64
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 21k 51.51
Lpl Financial Holdings (LPLA) 0.0 $1.1M 2.9k 375.09
Werner Enterprises (WERN) 0.0 $1.1M 40k 27.35
MKS Instruments (MKSI) 0.0 $1.1M 11k 99.32
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 12k 88.75
Sea Sponsord Ads (SE) 0.0 $1.1M 6.7k 160.01
American Intl Group Com New (AIG) 0.0 $1.1M 12k 85.59
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 6.0k 176.00
Hershey Company (HSY) 0.0 $1.1M 6.4k 165.91
Phillips 66 (PSX) 0.0 $1.1M 8.9k 119.30
Ufp Industries (UFPI) 0.0 $1.0M 11k 99.32
Sterling Construction Company (STRL) 0.0 $1.0M 4.5k 230.65
Paccar (PCAR) 0.0 $1.0M 11k 95.07
United Rentals (URI) 0.0 $1.0M 1.4k 753.07
Tyson Foods Cl A (TSN) 0.0 $1.0M 19k 55.94
Becton, Dickinson and (BDX) 0.0 $1.0M 6.0k 172.25
Radian (RDN) 0.0 $1.0M 29k 36.01
Applied Industrial Technologies (AIT) 0.0 $1.0M 4.4k 232.46
Technipfmc (FTI) 0.0 $1.0M 30k 34.43
Science App Int'l (SAIC) 0.0 $1.0M 9.1k 112.58
Schlumberger Com Stk (SLB) 0.0 $1.0M 30k 33.82
PG&E Corporation (PCG) 0.0 $1.0M 73k 13.94
Omni (OMC) 0.0 $1.0M 14k 71.91
Cbre Group Cl A (CBRE) 0.0 $1.0M 7.2k 140.12
National Fuel Gas (NFG) 0.0 $1.0M 12k 84.67
Workday Cl A (WDAY) 0.0 $1.0M 4.2k 239.89
UMH Properties (UMH) 0.0 $1.0M 60k 16.80
Hartford Financial Services (HIG) 0.0 $1.0M 7.9k 126.83
FedEx Corporation (FDX) 0.0 $1.0M 4.4k 227.33
Globe Life (GL) 0.0 $1.0M 8.1k 124.32
Flutter Entmt SHS (FLUT) 0.0 $1.0M 3.5k 285.71
L3harris Technologies (LHX) 0.0 $994k 4.0k 250.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $979k 2.1k 467.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $977k 4.9k 198.46
Gartner (IT) 0.0 $975k 2.4k 404.23
Meritage Homes Corporation (MTH) 0.0 $974k 15k 66.94
Eagle Materials (EXP) 0.0 $968k 4.8k 202.21
Tko Group Holdings Cl A (TKO) 0.0 $967k 5.3k 182.04
Edwards Lifesciences (EW) 0.0 $966k 12k 78.19
UFP Technologies (UFPT) 0.0 $962k 3.9k 244.22
American Water Works (AWK) 0.0 $958k 6.9k 139.06
DTE Energy Company (DTE) 0.0 $957k 7.2k 132.40
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $957k 18k 53.84
Msci (MSCI) 0.0 $955k 1.7k 576.69
Mack-Cali Realty (VRE) 0.0 $954k 64k 14.89
General Motors Company (GM) 0.0 $954k 19k 49.23
Gms 0.0 $944k 8.7k 108.74
SYNNEX Corporation (SNX) 0.0 $936k 6.9k 135.63
Copart (CPRT) 0.0 $934k 19k 49.08
Old Republic International Corporation (ORI) 0.0 $930k 24k 38.42
Broadridge Financial Solutions (BR) 0.0 $928k 3.8k 243.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $928k 4.3k 217.64
Alnylam Pharmaceuticals (ALNY) 0.0 $925k 2.8k 326.16
eBay (EBAY) 0.0 $924k 12k 74.47
Enova Intl (ENVA) 0.0 $918k 8.2k 111.46
Cirrus Logic (CRUS) 0.0 $918k 8.8k 104.25
MetLife (MET) 0.0 $917k 11k 80.45
Ford Motor Company (F) 0.0 $908k 84k 10.85
H&R Block (HRB) 0.0 $897k 16k 54.89
Bj's Wholesale Club Holdings (BJ) 0.0 $892k 8.3k 107.82
Target Corporation (TGT) 0.0 $889k 9.0k 98.69
Fidelity National Financial Com Shs (FNF) 0.0 $887k 16k 56.03
East West Ban (EWBC) 0.0 $886k 8.8k 101.00
Ennis (EBF) 0.0 $883k 49k 18.14
Ametek (AME) 0.0 $877k 4.8k 180.94
Ross Stores (ROST) 0.0 $877k 6.9k 127.58
M/I Homes (MHO) 0.0 $875k 7.8k 112.15
Hubbell (HUBB) 0.0 $874k 2.1k 408.60
Ensign (ENSG) 0.0 $873k 5.7k 154.27
Cummins (CMI) 0.0 $870k 2.7k 327.68
Prog Holdings Com Npv (PRG) 0.0 $866k 30k 29.34
Valmont Industries (VMI) 0.0 $866k 2.7k 326.67
Cardinal Health (CAH) 0.0 $864k 5.1k 168.06
Toll Brothers (TOL) 0.0 $861k 7.5k 114.07
Reliance Steel & Aluminum (RS) 0.0 $860k 2.7k 313.98
Keurig Dr Pepper (KDP) 0.0 $856k 26k 33.07
Vital Farms (VITL) 0.0 $856k 22k 38.53
Eversource Energy (ES) 0.0 $851k 13k 63.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $848k 3.5k 242.84
Carvana Cl A (CVNA) 0.0 $840k 2.5k 336.94
CF Industries Holdings (CF) 0.0 $840k 9.1k 92.02
Corning Incorporated (GLW) 0.0 $838k 16k 52.59
Atmos Energy Corporation (ATO) 0.0 $820k 5.3k 154.11
Ciena Corp Com New (CIEN) 0.0 $820k 10k 81.35
Datadog Cl A Com (DDOG) 0.0 $818k 6.1k 134.36
Corcept Therapeutics Incorporated (CORT) 0.0 $817k 11k 73.43
Comfort Systems USA (FIX) 0.0 $815k 1.5k 536.18
Block Cl A (XYZ) 0.0 $809k 12k 67.97
Selective Insurance (SIGI) 0.0 $802k 9.3k 86.64
Pjt Partners Com Cl A (PJT) 0.0 $800k 4.8k 165.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $798k 18k 44.33
Charter Communications Inc N Cl A (CHTR) 0.0 $796k 1.9k 409.04
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $795k 35k 22.47
Quest Diagnostics Incorporated (DGX) 0.0 $795k 4.4k 179.66
Kenvue (KVUE) 0.0 $792k 38k 20.92
CenterPoint Energy (CNP) 0.0 $791k 22k 36.74
Nasdaq Omx (NDAQ) 0.0 $784k 8.8k 89.37
Phillips Edison & Co Common Stock (PECO) 0.0 $778k 22k 35.02
Chesapeake Energy Corp (EXE) 0.0 $776k 6.6k 116.96
Otis Worldwide Corp (OTIS) 0.0 $776k 7.8k 99.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $768k 3.0k 255.91
Ye Cl A (YELP) 0.0 $766k 22k 34.26
Tegna (TGNA) 0.0 $764k 46k 16.77
Aurinia Pharmaceuticals (AUPH) 0.0 $761k 90k 8.47
Rockwell Automation (ROK) 0.0 $761k 2.3k 332.31
Northwestern Energy Group In Com New (NWE) 0.0 $751k 15k 51.33
Fabrinet SHS (FN) 0.0 $749k 2.5k 294.77
Prudential Financial (PRU) 0.0 $749k 7.0k 107.43
IDEX Corporation (IEX) 0.0 $741k 4.2k 175.47
Baker Hughes Company Cl A (BKR) 0.0 $739k 19k 38.35
Voya Financial (VOYA) 0.0 $737k 10k 71.00
Microchip Technology (MCHP) 0.0 $736k 11k 70.38
Yext (YEXT) 0.0 $735k 86k 8.51
FirstEnergy (FE) 0.0 $735k 18k 40.25
Dex (DXCM) 0.0 $734k 8.4k 87.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $733k 38k 19.44
Hasbro (HAS) 0.0 $730k 9.9k 73.77
Lithia Motors (LAD) 0.0 $729k 2.2k 337.97
Sanmina (SANM) 0.0 $728k 7.4k 97.84
WESCO International (WCC) 0.0 $726k 3.9k 185.20
Cdw (CDW) 0.0 $724k 4.1k 178.68
Home BancShares (HOMB) 0.0 $723k 25k 28.46
CoStar (CSGP) 0.0 $720k 9.0k 80.39
Innoviva (INVA) 0.0 $717k 36k 20.08
The Trade Desk Com Cl A (TTD) 0.0 $716k 9.9k 72.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $713k 9.6k 74.10
Granite Ridge Resources (GRNT) 0.0 $706k 111k 6.37
Penumbra (PEN) 0.0 $701k 2.7k 256.78
Martin Marietta Materials (MLM) 0.0 $695k 1.3k 548.97
Maximus (MMS) 0.0 $693k 9.9k 70.16
CarMax (KMX) 0.0 $691k 10k 67.17
Armstrong World Industries (AWI) 0.0 $687k 4.2k 162.53
Itt (ITT) 0.0 $685k 4.4k 156.79
Monolithic Power Systems (MPWR) 0.0 $682k 933.00 730.98
Green Brick Partners (GRBK) 0.0 $680k 11k 62.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $679k 3.9k 173.08
First Bancorp P R Com New (FBP) 0.0 $677k 33k 20.82
Lamar Advertising Cl A (LAMR) 0.0 $675k 5.6k 121.32
Stifel Financial (SF) 0.0 $672k 6.5k 103.77
Edison International (EIX) 0.0 $670k 13k 51.57
Old Dominion Freight Line (ODFL) 0.0 $670k 4.1k 162.19
M&T Bank Corporation (MTB) 0.0 $662k 3.4k 194.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $658k 23k 28.12
Vulcan Materials Company (VMC) 0.0 $656k 2.5k 260.83
Axis Cap Hldgs SHS (AXS) 0.0 $656k 6.3k 103.90
Prestige Brands Holdings (PBH) 0.0 $655k 8.2k 79.79
Evercore Class A (EVR) 0.0 $650k 2.4k 269.93
Docusign (DOCU) 0.0 $649k 8.3k 77.87
Masimo Corporation (MASI) 0.0 $643k 3.8k 168.10
Matson (MATX) 0.0 $641k 5.8k 111.32
Murphy Usa (MUSA) 0.0 $640k 1.6k 406.61
Molina Healthcare (MOH) 0.0 $640k 2.1k 297.81
Bwx Technologies (BWXT) 0.0 $639k 4.4k 144.15
Ingersoll Rand (IR) 0.0 $639k 7.7k 83.15
Zscaler Incorporated (ZS) 0.0 $638k 2.0k 313.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $637k 22k 29.59
Equifax (EFX) 0.0 $636k 2.5k 259.38
Blue Bird Corp (BLBD) 0.0 $635k 15k 43.14
NiSource (NI) 0.0 $631k 16k 40.31
Tri Pointe Homes (TPH) 0.0 $624k 20k 31.98
W.R. Berkley Corporation (WRB) 0.0 $622k 8.5k 73.46
Ingredion Incorporated (INGR) 0.0 $622k 4.6k 135.57
Epam Systems (EPAM) 0.0 $620k 3.5k 176.89
Arrow Electronics (ARW) 0.0 $620k 4.9k 127.49
Garmin SHS (GRMN) 0.0 $615k 2.9k 208.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $615k 15k 42.19
Xylem (XYL) 0.0 $613k 4.7k 129.38
Occidental Petroleum Corporation (OXY) 0.0 $613k 15k 42.04
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $610k 19k 32.00
Cubesmart (CUBE) 0.0 $608k 14k 42.48
Pinnacle Financial Partners (PNFP) 0.0 $606k 5.5k 110.46
Qualys (QLYS) 0.0 $605k 4.2k 142.76
Willis Towers Watson SHS (WTW) 0.0 $602k 2.0k 306.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $592k 4.1k 144.28
Constellation Brands Cl A (STZ) 0.0 $586k 3.6k 162.55
Installed Bldg Prods (IBP) 0.0 $584k 3.2k 180.47
Acuity Brands (AYI) 0.0 $584k 2.0k 298.26
Humana (HUM) 0.0 $584k 2.4k 244.45
Centene Corporation (CNC) 0.0 $582k 11k 54.29
Bellring Brands Common Stock (BRBR) 0.0 $579k 10k 57.90
State Street Corporation (STT) 0.0 $579k 5.4k 106.30
Cinemark Holdings (CNK) 0.0 $578k 19k 30.20
Brown & Brown (BRO) 0.0 $575k 5.2k 110.94
Synchrony Financial (SYF) 0.0 $569k 8.5k 66.75
Tractor Supply Company (TSCO) 0.0 $568k 11k 52.79
Dupont De Nemours (DD) 0.0 $562k 8.2k 68.54
Nucor Corporation (NUE) 0.0 $562k 4.3k 129.49
Veralto Corp Com Shs (VLTO) 0.0 $560k 5.5k 100.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $556k 5.9k 94.98
Markel Corporation (MKL) 0.0 $555k 278.00 1996.40
AutoNation (AN) 0.0 $553k 2.8k 198.78
CNA Financial Corporation (CNA) 0.0 $552k 12k 46.52
United Therapeutics Corporation (UTHR) 0.0 $552k 1.9k 287.35
Interpublic Group of Companies (IPG) 0.0 $550k 23k 24.47
Pool Corporation (POOL) 0.0 $550k 1.9k 291.31
Charles River Laboratories (CRL) 0.0 $550k 3.6k 151.68
Lennar Corp Cl A (LEN) 0.0 $549k 5.0k 110.62
Huntington Ingalls Inds (HII) 0.0 $549k 2.3k 241.53
Principal Financial (PFG) 0.0 $543k 6.8k 79.40
Western Alliance Bancorporation (WAL) 0.0 $543k 7.0k 77.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $542k 47k 11.47
Group 1 Automotive (GPI) 0.0 $542k 1.2k 436.39
Generac Holdings (GNRC) 0.0 $539k 3.8k 143.20
OSI Systems (OSIS) 0.0 $539k 2.4k 224.77
Henry Schein (HSIC) 0.0 $537k 7.3k 73.08
Fifth Third Ban (FITB) 0.0 $536k 13k 41.09
Dick's Sporting Goods (DKS) 0.0 $535k 2.7k 197.85
Host Hotels & Resorts (HST) 0.0 $532k 35k 15.36
Performance Food (PFGC) 0.0 $532k 6.1k 87.54
Northern Trust Corporation (NTRS) 0.0 $528k 4.2k 126.86
Western Digital (WDC) 0.0 $523k 8.2k 64.03
PPG Industries (PPG) 0.0 $523k 4.6k 113.70
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $523k 21k 25.39
Alliant Energy Corporation (LNT) 0.0 $522k 8.6k 60.48
Wintrust Financial Corporation (WTFC) 0.0 $522k 4.2k 124.08
Adma Biologics (ADMA) 0.0 $520k 29k 18.23
Hp (HPQ) 0.0 $520k 21k 24.45
Oshkosh Corporation (OSK) 0.0 $519k 4.6k 113.44
Incyte Corporation (INCY) 0.0 $517k 7.6k 68.11
Synovus Finl Corp Com New (SNV) 0.0 $517k 10k 51.72
Topbuild (BLD) 0.0 $514k 1.6k 323.47
National Retail Properties (NNN) 0.0 $512k 12k 43.15
Advanced Drain Sys Inc Del (WMS) 0.0 $511k 4.4k 114.96
Onemain Holdings (OMF) 0.0 $511k 9.0k 56.95
Dollar General (DG) 0.0 $509k 4.4k 114.43
Lululemon Athletica (LULU) 0.0 $509k 2.1k 237.52
AECOM Technology Corporation (ACM) 0.0 $509k 4.5k 112.86
Super Micro Computer Com New (SMCI) 0.0 $508k 10k 48.99
International Paper Company (IP) 0.0 $506k 11k 46.84
Darden Restaurants (DRI) 0.0 $505k 2.3k 217.77
Equity Residential Sh Ben Int (EQR) 0.0 $504k 7.5k 67.54
Ryder System (R) 0.0 $503k 3.2k 159.13
Huron Consulting (HURN) 0.0 $503k 3.7k 137.62
Steel Dynamics (STLD) 0.0 $500k 3.9k 127.94
Toro Company (TTC) 0.0 $500k 7.1k 70.64
Curbline Pptys Corp (CURB) 0.0 $499k 22k 22.84
C H Robinson Worldwide Com New (CHRW) 0.0 $499k 5.2k 96.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $499k 7.8k 63.72
Archer Daniels Midland Company (ADM) 0.0 $498k 9.4k 52.83
On Hldg Namen Akt A (ONON) 0.0 $494k 9.5k 52.00
Pinterest Cl A (PINS) 0.0 $493k 14k 35.85
Flowserve Corporation (FLS) 0.0 $489k 9.3k 52.34
Tapestry (TPR) 0.0 $488k 5.6k 87.79
Jabil Circuit (JBL) 0.0 $487k 2.2k 217.99
Littelfuse (LFUS) 0.0 $486k 2.1k 226.57
Zions Bancorporation (ZION) 0.0 $485k 9.3k 51.89
Natera (NTRA) 0.0 $483k 2.9k 168.88
Antero Midstream Corp antero midstream (AM) 0.0 $481k 25k 18.96
Louisiana-Pacific Corporation (LPX) 0.0 $481k 5.6k 86.05
Cincinnati Financial Corporation (CINF) 0.0 $481k 3.2k 148.96
Globus Med Cl A (GMED) 0.0 $480k 8.1k 58.99
Diamondback Energy (FANG) 0.0 $478k 3.5k 137.32
Steris Shs Usd (STE) 0.0 $476k 2.0k 240.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $475k 2.1k 226.51
Live Nation Entertainment (LYV) 0.0 $475k 3.1k 151.18
Regions Financial Corporation (RF) 0.0 $474k 20k 23.52
Insulet Corporation (PODD) 0.0 $473k 1.5k 314.08
Kraft Heinz (KHC) 0.0 $473k 18k 25.80
Apa Corporation (APA) 0.0 $472k 26k 18.28
Laureate Education Common Stock (LAUR) 0.0 $470k 20k 23.39
Axcelis Technologies Com New (ACLS) 0.0 $470k 6.7k 69.69
Global Payments (GPN) 0.0 $470k 5.9k 80.12
Kontoor Brands (KTB) 0.0 $469k 7.1k 65.94
Aptar (ATR) 0.0 $469k 3.0k 156.33
Bath &#38 Body Works In (BBWI) 0.0 $469k 16k 29.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $467k 5.2k 89.33
Middleby Corporation (MIDD) 0.0 $467k 3.2k 144.09
Clorox Company (CLX) 0.0 $465k 3.9k 120.12
BorgWarner (BWA) 0.0 $463k 14k 33.46
Simpson Manufacturing (SSD) 0.0 $462k 3.0k 155.24
Netstreit Corp (NTST) 0.0 $462k 27k 16.92
Match Group (MTCH) 0.0 $456k 15k 30.87
Expedia Group Com New (EXPE) 0.0 $454k 2.7k 168.52
Weatherford Intl Ord Shs (WFRD) 0.0 $451k 9.0k 50.26
Summit Hotel Properties (INN) 0.0 $450k 88k 5.09
KBR (KBR) 0.0 $450k 9.4k 47.91
Dover Corporation (DOV) 0.0 $449k 2.5k 183.27
Silgan Holdings (SLGN) 0.0 $447k 8.2k 54.19
Leidos Holdings (LDOS) 0.0 $444k 2.8k 157.84
Landstar System (LSTR) 0.0 $443k 3.2k 138.96
Smurfit Westrock SHS (SW) 0.0 $443k 10k 43.19
Affiliated Managers (AMG) 0.0 $441k 2.2k 196.61
Boyd Gaming Corporation (BYD) 0.0 $438k 5.6k 78.31
ExlService Holdings (EXLS) 0.0 $438k 10k 43.74
AES Corporation (AES) 0.0 $438k 42k 10.53
Griffon Corporation (GFF) 0.0 $436k 6.0k 72.34
Power Solutions Intl Com New (PSIX) 0.0 $436k 6.7k 64.68
Huntington Bancshares Incorporated (HBAN) 0.0 $434k 26k 16.77
Texas Pacific Land Corp (TPL) 0.0 $434k 411.00 1055.96
Loews Corporation (L) 0.0 $434k 4.7k 91.68
Hologic (HOLX) 0.0 $431k 6.6k 65.16
Labcorp Holdings Com Shs (LH) 0.0 $426k 1.6k 262.64
Brady Corp Cl A (BRC) 0.0 $425k 6.3k 67.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $421k 4.0k 104.60
Sunstone Hotel Investors (SHO) 0.0 $420k 48k 8.67
T. Rowe Price (TROW) 0.0 $420k 4.4k 96.49
Columbia Sportswear Company (COLM) 0.0 $417k 6.8k 61.10
Sharkninja Com Shs (SN) 0.0 $416k 4.2k 99.05
Vontier Corporation (VNT) 0.0 $414k 11k 36.88
Whirlpool Corporation (WHR) 0.0 $414k 4.1k 101.40
Viatris (VTRS) 0.0 $413k 46k 8.93
Amcor Ord (AMCR) 0.0 $412k 45k 9.18
McGrath Rent (MGRC) 0.0 $412k 3.6k 115.86
Chord Energy Corporation Com New (CHRD) 0.0 $409k 4.2k 96.74
Biogen Idec (BIIB) 0.0 $408k 3.2k 125.69
Extreme Networks (EXTR) 0.0 $403k 23k 17.94
ON Semiconductor (ON) 0.0 $400k 7.6k 52.38
Mattel (MAT) 0.0 $400k 20k 19.71
Popular Com New (BPOP) 0.0 $398k 3.6k 110.10
Skyworks Solutions (SWKS) 0.0 $398k 5.3k 74.46
Bruker Corporation (BRKR) 0.0 $395k 9.6k 41.18
John B. Sanfilippo & Son (JBSS) 0.0 $393k 6.2k 63.27
Trimble Navigation (TRMB) 0.0 $390k 5.1k 75.98
Fortive (FTV) 0.0 $390k 7.5k 52.08
Invesco SHS (IVZ) 0.0 $388k 25k 15.79
Sabra Health Care REIT (SBRA) 0.0 $387k 21k 18.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $387k 15k 25.35
Sealed Air (SEE) 0.0 $387k 13k 31.06
Dow (DOW) 0.0 $385k 15k 26.48
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $384k 10k 38.51
Halliburton Company (HAL) 0.0 $382k 19k 20.40
Global Net Lease Com New (GNL) 0.0 $380k 50k 7.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $380k 15k 25.72
Nutanix Cl A (NTNX) 0.0 $378k 4.9k 76.39
Korn Ferry Com New (KFY) 0.0 $377k 5.1k 73.26
Zimmer Holdings (ZBH) 0.0 $377k 4.1k 91.17
Matador Resources (MTDR) 0.0 $377k 7.9k 47.75
Invitation Homes (INVH) 0.0 $376k 12k 32.83
Mohawk Industries (MHK) 0.0 $375k 3.6k 104.75
Dollar Tree (DLTR) 0.0 $375k 3.8k 99.05
ACI Worldwide (ACIW) 0.0 $373k 8.1k 45.92
Cavco Industries (CVCO) 0.0 $370k 851.00 434.78
Pentair SHS (PNR) 0.0 $370k 3.6k 102.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $370k 8.5k 43.55
Twilio Cl A (TWLO) 0.0 $369k 3.0k 124.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $368k 20k 18.13
Insight Enterprises (NSIT) 0.0 $366k 2.7k 138.11
First Solar (FSLR) 0.0 $365k 2.2k 165.38
International Flavors & Fragrances (IFF) 0.0 $365k 5.0k 73.50
Bio-techne Corporation (TECH) 0.0 $364k 7.1k 51.41
Bank Ozk (OZK) 0.0 $364k 7.7k 47.02
Pure Storage Cl A (PSTG) 0.0 $364k 6.3k 57.55
Euronet Worldwide (EEFT) 0.0 $364k 3.6k 101.25
Tradeweb Mkts Cl A (TW) 0.0 $360k 2.5k 146.52
Kinsale Cap Group (KNSL) 0.0 $358k 739.00 484.44
Ralph Lauren Corp Cl A (RL) 0.0 $354k 1.3k 274.21
Advanced Energy Industries (AEIS) 0.0 $354k 2.7k 132.34
Draftkings Com Cl A (DKNG) 0.0 $352k 8.2k 42.90
Commercial Metals Company (CMC) 0.0 $352k 7.2k 48.95
West Pharmaceutical Services (WST) 0.0 $351k 1.6k 218.96
Hancock Holding Company (HWC) 0.0 $351k 6.1k 57.48
Belden (BDC) 0.0 $349k 3.0k 115.75
HealthStream (HSTM) 0.0 $345k 13k 27.69
Essential Utils (WTRG) 0.0 $344k 9.3k 37.15
A10 Networks (ATEN) 0.0 $344k 18k 19.34
Citizens Financial (CFG) 0.0 $343k 7.7k 44.70
Lazard Ltd Shs -a - (LAZ) 0.0 $342k 7.1k 47.93
Toast Cl A (TOST) 0.0 $341k 7.7k 44.30
Dorian Lpg Shs Usd (LPG) 0.0 $336k 14k 24.39
Whitestone REIT (WSR) 0.0 $336k 27k 12.47
Granite Construction (GVA) 0.0 $335k 3.6k 93.55
Thor Industries (THO) 0.0 $335k 3.8k 88.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $335k 171.00 1959.06
Genuine Parts Company (GPC) 0.0 $334k 2.8k 121.37
Devon Energy Corporation (DVN) 0.0 $334k 11k 31.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $333k 1.1k 308.62
Transunion (TRU) 0.0 $331k 3.8k 87.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $330k 20k 16.75
Bloom Energy Corp Com Cl A (BE) 0.0 $330k 14k 23.91
HEICO Corporation (HEI) 0.0 $329k 1.0k 328.02
ABM Industries (ABM) 0.0 $329k 7.0k 47.28
Hess Midstream Cl A Shs (HESM) 0.0 $329k 8.6k 38.45
Aptiv Com Shs (APTV) 0.0 $327k 4.8k 68.15
Jacobs Engineering Group (J) 0.0 $327k 2.5k 131.54
Watsco, Incorporated (WSO) 0.0 $327k 741.00 441.30
Two Hbrs Invt Corp (TWO) 0.0 $324k 30k 10.79
Spire (SR) 0.0 $324k 4.4k 72.89
Ball Corporation (BALL) 0.0 $322k 5.7k 56.18
Steelcase Cl A (SCS) 0.0 $321k 31k 10.44
Lauder Estee Cos Cl A (EL) 0.0 $320k 4.0k 80.91
CNO Financial (CNO) 0.0 $319k 8.3k 38.60
Avery Dennison Corporation (AVY) 0.0 $318k 1.8k 175.21
Cadence Bank (CADE) 0.0 $317k 9.9k 31.94
Ameris Ban (ABCB) 0.0 $317k 4.9k 64.72
TTM Technologies (TTMI) 0.0 $316k 7.7k 40.83
KB Home (KBH) 0.0 $316k 6.0k 52.94
Deckers Outdoor Corporation (DECK) 0.0 $315k 3.1k 103.14
Portland Gen Elec Com New (POR) 0.0 $315k 7.8k 40.57
Pvh Corporation (PVH) 0.0 $314k 4.6k 68.65
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $314k 20k 16.11
Virtu Finl Cl A (VIRT) 0.0 $314k 7.0k 44.81
Cabot Corporation (CBT) 0.0 $313k 4.2k 75.10
Piper Jaffray Companies (PIPR) 0.0 $313k 1.1k 278.22
FactSet Research Systems (FDS) 0.0 $312k 698.00 446.99
Moelis & Co Cl A (MC) 0.0 $312k 5.0k 62.33
Packaging Corporation of America (PKG) 0.0 $310k 1.6k 188.56
Progress Software Corporation (PRGS) 0.0 $310k 4.9k 63.83
Brink's Company (BCO) 0.0 $309k 3.5k 89.33
Everest Re Group (EG) 0.0 $308k 907.00 339.58
Baxter International (BAX) 0.0 $306k 10k 30.23
Integer Hldgs (ITGR) 0.0 $305k 2.5k 122.88
Illumina (ILMN) 0.0 $303k 3.2k 95.37
Ishares Tr Short Treas Bd (SHV) 0.0 $301k 2.7k 110.46
Las Vegas Sands (LVS) 0.0 $300k 6.9k 43.45
Masco Corporation (MAS) 0.0 $300k 4.7k 64.31
Key (KEY) 0.0 $299k 17k 17.41
Itron (ITRI) 0.0 $298k 2.3k 131.68
Franklin Electric (FELE) 0.0 $298k 3.3k 89.87
Primoris Services (PRIM) 0.0 $297k 3.8k 77.93
Mongodb Cl A (MDB) 0.0 $297k 1.4k 210.04
Textron (TXT) 0.0 $295k 3.7k 80.29
Gra (GGG) 0.0 $295k 3.4k 85.83
Timken Company (TKR) 0.0 $295k 4.1k 72.59
Warner Music Group Corp Com Cl A (WMG) 0.0 $294k 11k 27.23
Novanta (NOVT) 0.0 $293k 2.3k 128.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $292k 5.0k 57.86
Comerica Incorporated (CMA) 0.0 $291k 4.9k 59.62
Royalty Pharma Shs Class A (RPRX) 0.0 $290k 8.0k 36.05
Eastman Chemical Company (EMN) 0.0 $289k 3.9k 74.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $289k 27k 10.70
Janus Henderson Group Ord Shs (JHG) 0.0 $288k 7.4k 38.81
Rush Enterprises Cl A (RUSHA) 0.0 $285k 5.5k 51.54
Black Hills Corporation (BKH) 0.0 $285k 5.1k 56.11
Equitable Holdings (EQH) 0.0 $284k 5.1k 56.13
Haemonetics Corporation (HAE) 0.0 $282k 3.8k 74.62
SM Energy (SM) 0.0 $280k 11k 24.75
Align Technology (ALGN) 0.0 $278k 1.5k 189.12
Cooper Cos (COO) 0.0 $278k 3.9k 71.14
HNI Corporation (HNI) 0.0 $278k 5.6k 49.26
Wp Carey (WPC) 0.0 $277k 4.4k 62.43
Fortune Brands (FBIN) 0.0 $276k 5.4k 51.54
Bofi Holding (AX) 0.0 $275k 3.6k 76.11
Cactus Cl A (WHD) 0.0 $275k 6.3k 43.70
Genworth Finl Com Shs (GNW) 0.0 $274k 35k 7.77
Energizer Holdings (ENR) 0.0 $271k 13k 20.15
Firstcash Holdings (FCFS) 0.0 $271k 2.0k 135.09
Brunswick Corporation (BC) 0.0 $271k 4.9k 55.26
Plexus (PLXS) 0.0 $270k 2.0k 135.07
Robert Half International (RHI) 0.0 $268k 6.5k 41.02
Herc Hldgs (HRI) 0.0 $266k 2.0k 131.68
Royal Gold (RGLD) 0.0 $266k 1.5k 177.81
Resideo Technologies (REZI) 0.0 $264k 12k 22.04
Dxc Technology (DXC) 0.0 $262k 17k 15.30
EnerSys (ENS) 0.0 $262k 3.1k 85.68
Boise Cascade (BCC) 0.0 $256k 3.0k 86.78
Zillow Group Cl C Cap Stk (Z) 0.0 $255k 3.6k 70.00
Academy Sports & Outdoor (ASO) 0.0 $255k 5.7k 44.76
Best Buy (BBY) 0.0 $254k 3.8k 67.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $252k 8.5k 29.75
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $250k 69k 3.63
RPM International (RPM) 0.0 $247k 2.2k 109.92
Powell Industries (POWL) 0.0 $245k 1.2k 210.30
Travel Leisure Ord (TNL) 0.0 $244k 4.7k 51.60
Cnh Indl N V SHS (CNH) 0.0 $243k 19k 12.97
Mr Cooper Group 0.0 $243k 1.6k 149.26
Expedia Group Note 2/1 (Principal) 0.0 $243k 250k 0.97
Apple Hospitality Reit Com New (APLE) 0.0 $242k 21k 11.69
Nordson Corporation (NDSN) 0.0 $240k 1.1k 214.09
Teleflex Incorporated (TFX) 0.0 $240k 2.0k 118.52
Idt Corp Cl B New (IDT) 0.0 $239k 3.5k 68.40
Interface (TILE) 0.0 $239k 11k 20.93
Envista Hldgs Corp (NVST) 0.0 $239k 12k 19.57
Skyline Corporation (SKY) 0.0 $238k 3.8k 62.70
Ptc Therapeutics I (PTCT) 0.0 $238k 4.9k 48.83
Akamai Technologies (AKAM) 0.0 $237k 3.0k 79.64
Hub Group Cl A (HUBG) 0.0 $235k 7.0k 33.39
ConAgra Foods (CAG) 0.0 $234k 11k 20.45
Carlyle Group (CG) 0.0 $234k 4.5k 51.51
Avantor (AVTR) 0.0 $232k 17k 13.44
Vitesse Energy Common Stock (VTS) 0.0 $232k 11k 22.09
Boston Properties (BXP) 0.0 $231k 3.4k 67.45
H.B. Fuller Company (FUL) 0.0 $231k 3.8k 60.11
PerkinElmer (RVTY) 0.0 $231k 2.4k 96.77
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $230k 5.7k 40.02
Paycom Software (PAYC) 0.0 $229k 990.00 231.31
Otter Tail Corporation (OTTR) 0.0 $229k 3.0k 77.13
Crane Holdings (CXT) 0.0 $228k 4.2k 53.88
Cathay General Ban (CATY) 0.0 $227k 5.0k 45.55
Peak (DOC) 0.0 $225k 13k 17.54
Rush Enterprises CL B (RUSHB) 0.0 $225k 4.3k 52.41
Blackbaud (BLKB) 0.0 $224k 3.5k 64.17
Smucker J M Com New (SJM) 0.0 $223k 2.3k 98.32
LKQ Corporation (LKQ) 0.0 $222k 6.0k 37.02
Bentley Sys Com Cl B (BSY) 0.0 $221k 4.1k 54.02
Terex Corporation (TEX) 0.0 $220k 4.7k 46.73
Alliance Data Systems Corporation (BFH) 0.0 $219k 3.8k 57.05
Ishares Tr Msci China A (CNYA) 0.0 $219k 7.6k 28.65
FTI Consulting (FCN) 0.0 $218k 1.3k 161.60
Privia Health Group (PRVA) 0.0 $216k 9.4k 23.04
Amphastar Pharmaceuticals (AMPH) 0.0 $215k 9.4k 22.91
Entegris (ENTG) 0.0 $215k 2.7k 80.65
Monday SHS (MNDY) 0.0 $214k 680.00 314.71
Grab Holdings Class A Ord (GRAB) 0.0 $214k 43k 5.04
Owens Corning (OC) 0.0 $213k 1.6k 137.24
Uniti Group Inc Com reit 0.0 $213k 49k 4.32
American Financial (AFG) 0.0 $210k 1.7k 126.13
Hormel Foods Corporation (HRL) 0.0 $209k 6.9k 30.25
World Fuel Services Corporation (WKC) 0.0 $208k 7.4k 28.28
Super Group Sghc Ord Shs (SGHC) 0.0 $206k 19k 10.99
Urban Outfitters (URBN) 0.0 $206k 2.8k 72.54
Annaly Capital Management In Com New (NLY) 0.0 $203k 11k 18.86
BioMarin Pharmaceutical (BMRN) 0.0 $202k 3.7k 54.89
Teradata Corporation (TDC) 0.0 $202k 9.0k 22.35
Frontdoor (FTDR) 0.0 $201k 3.4k 58.82
Advansix (ASIX) 0.0 $200k 8.4k 23.71
Northern Oil And Gas Inc Mn (NOG) 0.0 $199k 7.0k 28.32
Assurant (AIZ) 0.0 $198k 1.0k 197.80
CSG Systems International (CSGS) 0.0 $197k 3.0k 65.47
Solventum Corp Com Shs (SOLV) 0.0 $197k 2.6k 75.65
Inmode SHS (INMD) 0.0 $194k 13k 14.47
Organon & Co Common Stock (OGN) 0.0 $190k 20k 9.70
Civitas Resources Com New (CIVI) 0.0 $190k 6.9k 27.50
Udr (UDR) 0.0 $190k 4.7k 40.74
Dillards Cl A (DDS) 0.0 $188k 451.00 416.85
Hovnanian Enterprises Cl A New (HOV) 0.0 $187k 1.8k 104.59
Concentra Group Holdings Par Common Stock (CON) 0.0 $187k 9.1k 20.58
Cargurus Com Cl A (CARG) 0.0 $186k 5.6k 33.42
G-III Apparel (GIII) 0.0 $184k 8.2k 22.44
J.B. Hunt Transport Services (JBHT) 0.0 $184k 1.3k 143.53
Kforce (KFRC) 0.0 $183k 4.5k 41.02
Bunge Global Sa Com Shs (BG) 0.0 $183k 2.3k 80.12
Paramount Global Class B Com (PARA) 0.0 $181k 14k 12.93
Balchem Corporation (BCPC) 0.0 $181k 1.1k 158.77
Innospec (IOSP) 0.0 $180k 2.1k 84.07
Reddit Cl A (RDDT) 0.0 $180k 1.2k 150.50
On Assignment (ASGN) 0.0 $180k 3.6k 49.92
Rivian Automotive Com Cl A (RIVN) 0.0 $177k 13k 13.74
Samsara Com Cl A (IOT) 0.0 $175k 4.4k 39.85
Stonex Group (SNEX) 0.0 $174k 1.9k 91.10
Herman Miller (MLKN) 0.0 $172k 8.9k 19.40
SPS Commerce (SPSC) 0.0 $172k 1.3k 136.08
Snap Cl A (SNAP) 0.0 $171k 20k 8.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $171k 3.5k 49.31
World Acceptance (WRLD) 0.0 $171k 1.0k 165.06
Bankunited (BKU) 0.0 $168k 4.7k 35.53
Select Medical Holdings Corporation (SEM) 0.0 $168k 11k 15.20
CTS Corporation (CTS) 0.0 $166k 3.9k 42.71
Deluxe Corporation (DLX) 0.0 $166k 10k 15.96
Lci Industries (LCII) 0.0 $165k 1.8k 91.41
Adeia (ADEA) 0.0 $164k 12k 14.15
Axalta Coating Sys (AXTA) 0.0 $163k 5.5k 29.68
Viemed Healthcare (VMD) 0.0 $163k 24k 6.92
Cushman Wakefield SHS (CWK) 0.0 $161k 15k 11.09
Ncr Atleos Corporation Com Shs (NATL) 0.0 $159k 5.6k 28.52
Lennar Corp CL B (LEN.B) 0.0 $156k 1.5k 104.98
Sylvamo Corp Common Stock (SLVM) 0.0 $156k 3.1k 50.13
Acadia Healthcare (ACHC) 0.0 $156k 6.9k 22.71
Lindsay Corporation (LNN) 0.0 $155k 1.1k 144.05
Wiley John & Sons Cl A (WLY) 0.0 $154k 3.4k 44.75
Amkor Technology (AMKR) 0.0 $153k 7.3k 20.92
DiamondRock Hospitality Company (DRH) 0.0 $153k 20k 7.68
Choice Hotels International (CHH) 0.0 $152k 1.2k 127.20
CONMED Corporation (CNMD) 0.0 $151k 2.9k 51.93
Ban (TBBK) 0.0 $150k 2.6k 56.86
Greif CL B (GEF.B) 0.0 $147k 2.1k 69.24
Liberty Energy Com Cl A (LBRT) 0.0 $146k 13k 11.50
Lear Corp Com New (LEA) 0.0 $144k 1.5k 95.11
Premier Cl A (PINC) 0.0 $142k 6.5k 21.93
Apogee Enterprises (APOG) 0.0 $142k 3.5k 40.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $141k 4.5k 31.54
Corebridge Finl (CRBG) 0.0 $140k 3.9k 35.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $140k 1.0k 139.16
Donaldson Company (DCI) 0.0 $137k 2.0k 69.16
ePlus (PLUS) 0.0 $136k 1.9k 72.11
Molson Coors Beverage CL B (TAP) 0.0 $136k 2.8k 47.99
Vectrus (VVX) 0.0 $136k 2.8k 48.57
Wix SHS (WIX) 0.0 $135k 850.00 158.82
Meta Financial (CASH) 0.0 $134k 1.7k 79.29
Progyny (PGNY) 0.0 $133k 6.1k 21.96
Alaska Air (ALK) 0.0 $132k 2.7k 49.55
Signet Jewelers SHS (SIG) 0.0 $130k 1.6k 79.37
Hldgs (UAL) 0.0 $129k 1.6k 79.78
PC Connection (CNXN) 0.0 $129k 2.0k 65.95
Nelnet Cl A (NNI) 0.0 $127k 1.0k 121.41
Trisalus Life Sciences (TLSI) 0.0 $127k 23k 5.43
American Woodmark Corporation (AMWD) 0.0 $124k 2.3k 53.45
Heidrick & Struggles International (HSII) 0.0 $124k 2.7k 45.67
LeMaitre Vascular (LMAT) 0.0 $123k 1.5k 83.11
KAR Auction Services (KAR) 0.0 $121k 5.0k 24.41
Siriusxm Holdings Common Stock (SIRI) 0.0 $121k 5.3k 23.03
Ralliant Corp (RAL) 0.0 $121k 2.5k 48.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $121k 4.8k 25.38
La-Z-Boy Incorporated (LZB) 0.0 $119k 3.2k 37.09
Dentsply Sirona (XRAY) 0.0 $118k 7.5k 15.83
Rent-A-Center (UPBD) 0.0 $116k 4.6k 25.11
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $112k 907.00 123.48
Post Holdings Inc Common (POST) 0.0 $110k 1.0k 108.59
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $110k 2.0k 54.56
Global Business Travel Group Com Cl A (GBTG) 0.0 $109k 17k 6.29
Ofg Ban (OFG) 0.0 $108k 2.5k 42.70
Inter Parfums (IPAR) 0.0 $106k 808.00 131.19
Federal Signal Corporation (FSS) 0.0 $106k 993.00 106.75
BRP Com Sun Vtg (DOOO) 0.0 $106k 2.2k 48.40
J Global (ZD) 0.0 $105k 3.5k 30.31
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $104k 163k 0.64
Brown Forman Corp CL B (BF.B) 0.0 $103k 3.8k 27.02
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $102k 71k 1.44
Remitly Global (RELY) 0.0 $101k 5.4k 18.84
Adapthealth Corp Common Stock (AHCO) 0.0 $100k 11k 9.41
Exp World Holdings Inc equities (EXPI) 0.0 $98k 11k 9.10
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $96k 12k 8.23
Dorman Products (DORM) 0.0 $93k 761.00 122.21
Nov (NOV) 0.0 $92k 7.4k 12.43
United Fire & Casualty (UFCS) 0.0 $92k 3.2k 28.72
Mercury General Corporation (MCY) 0.0 $92k 1.4k 67.65
Astrana Health Com New (ASTH) 0.0 $92k 3.7k 24.88
American Eagle Outfitters (AEO) 0.0 $90k 9.4k 9.62
Photronics (PLAB) 0.0 $88k 4.7k 18.89
Southwest Gas Corporation (SWX) 0.0 $86k 1.2k 74.20
Gibraltar Industries (ROCK) 0.0 $83k 1.4k 58.82
Campbell Soup Company (CPB) 0.0 $82k 2.7k 30.57
Benchmark Electronics (BHE) 0.0 $81k 2.1k 38.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $81k 824.00 98.30
Hackett (HCKT) 0.0 $78k 3.1k 25.39
Garrett Motion (GTX) 0.0 $77k 7.3k 10.51
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $77k 9.6k 7.99
Sally Beauty Holdings (SBH) 0.0 $74k 8.0k 9.21
Core Natural Resources Com Shs (CNR) 0.0 $74k 1.1k 69.55
Voyager Therapeutics (VYGR) 0.0 $71k 23k 3.10
Now (DNOW) 0.0 $71k 4.8k 14.93
Cbiz (CBZ) 0.0 $70k 971.00 72.09
Malibu Boats Com Cl A (MBUU) 0.0 $70k 2.2k 31.42
Stagwell Com Cl A (STGW) 0.0 $70k 16k 4.51
Essent (ESNT) 0.0 $66k 1.1k 60.66
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $65k 75k 0.87
Monarch Casino & Resort (MCRI) 0.0 $64k 743.00 86.14
Evertec (EVTC) 0.0 $63k 1.8k 35.82
Cable One (CABO) 0.0 $63k 467.00 134.90
Xerox Holdings Corp Com New (XRX) 0.0 $62k 12k 5.28
ScanSource (SCSC) 0.0 $62k 1.5k 41.78
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $59k 6.0k 9.89
Owens & Minor (OMI) 0.0 $58k 6.4k 9.13
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $57k 7.0k 8.10
Tootsie Roll Industries (TR) 0.0 $56k 1.7k 33.23
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $54k 23k 2.40
Myers Industries (MYE) 0.0 $52k 3.6k 14.41
Modine Manufacturing (MOD) 0.0 $51k 521.00 97.89
ICU Medical, Incorporated (ICUI) 0.0 $49k 368.00 133.15
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $45k 1.9k 24.04
Myr (MYRG) 0.0 $43k 237.00 181.43
Mednax (MD) 0.0 $39k 2.7k 14.42
Kemper Corp Del (KMPR) 0.0 $36k 560.00 64.29
Cross Country Healthcare (CCRN) 0.0 $31k 2.4k 12.86
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $30k 13k 2.40
National Resh Corp Com New (NRC) 0.0 $30k 1.8k 16.55
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $29k 75k 0.39
Lyft Cl A Com (LYFT) 0.0 $29k 1.9k 15.57
Redfin Corp (RDFN) 0.0 $28k 2.5k 11.10
Cars (CARS) 0.0 $27k 2.2k 12.01
Olaplex Hldgs (OLPX) 0.0 $27k 19k 1.40
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $24k 100k 0.24
Vivid Seats Com Cl A 0.0 $22k 13k 1.67
Sitime Corp (SITM) 0.0 $21k 100.00 210.00
Parsons Corporation (PSN) 0.0 $20k 280.00 71.43
Peabody Energy (BTU) 0.0 $18k 1.4k 13.30
WD-40 Company (WDFC) 0.0 $18k 81.00 222.22
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $17k 20k 0.85
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $14k 81k 0.17
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $8.0k 75k 0.11
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.0k 167k 0.05
Lancaster Colony (MZTI) 0.0 $7.0k 39.00 179.49
Techtarget Com New (TTGT) 0.0 $5.0k 628.00 7.96
Central Garden & Pet (CENT) 0.0 $5.0k 150.00 33.33
Veea *w Exp 09/13/202 (VEEAW) 0.0 $4.0k 30k 0.13
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $4.0k 105k 0.04
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $3.0k 625.00 4.80
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $3.0k 19k 0.16
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.0k 50k 0.06
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $3.0k 67k 0.04
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $3.0k 4.5k 0.67
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
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $2.0k 47k 0.04
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
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 32.00 31.25
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
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $999.990000 33k 0.03
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $999.960000 17k 0.06
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $999.900000 3.3k 0.30
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $999.556200 32k 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
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 53.00 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $0 125.00 0.00
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $0 500.00 0.00
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $0 1.3k 0.00
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $0 14k 0.00