Vestcor Investment Management Corp

Vestcor as of Sept. 30, 2025

Portfolio Holdings for Vestcor

Vestcor holds 1176 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $113M 218k 517.95
NVIDIA Corporation (NVDA) 3.3 $111M 594k 186.58
Apple (AAPL) 2.7 $91M 357k 254.63
Amazon (AMZN) 1.9 $62M 283k 219.57
Meta Platforms Cl A (META) 1.3 $43M 58k 734.38
Broadcom (AVGO) 1.2 $39M 117k 329.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $34M 140k 243.55
Johnson & Johnson (JNJ) 1.0 $34M 181k 185.42
At&t (T) 1.0 $33M 1.2M 28.24
Wal-Mart Stores (WMT) 1.0 $32M 313k 103.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $32M 131k 243.10
Verizon Communications (VZ) 0.9 $30M 691k 43.95
Metropcs Communications (TMUS) 0.9 $29M 123k 239.38
Altria (MO) 0.9 $29M 435k 66.06
Progressive Corporation (PGR) 0.9 $29M 116k 246.95
Cisco Systems (CSCO) 0.8 $27M 400k 68.42
Procter & Gamble Company (PG) 0.8 $27M 178k 153.65
Tesla Motors (TSLA) 0.8 $25M 57k 444.71
Gilead Sciences (GILD) 0.7 $25M 224k 111.00
Verisign (VRSN) 0.7 $24M 86k 279.57
Kroger (KR) 0.7 $24M 351k 67.41
Colgate-Palmolive Company (CL) 0.7 $24M 296k 79.94
Merck & Co (MRK) 0.7 $24M 281k 83.93
Mastercard Incorporated Cl A (MA) 0.7 $23M 41k 568.81
Electronic Arts (EA) 0.7 $23M 113k 201.70
Consolidated Edison (ED) 0.7 $22M 223k 100.52
Visa Com Cl A (V) 0.7 $22M 65k 341.39
International Business Machines (IBM) 0.7 $22M 78k 282.16
Eli Lilly & Co. (LLY) 0.7 $22M 29k 762.98
Abbvie (ABBV) 0.6 $21M 91k 231.54
Motorola Solutions Com New (MSI) 0.6 $21M 46k 457.29
Pepsi (PEP) 0.6 $21M 147k 140.44
Welltower Inc Com reit (WELL) 0.6 $20M 115k 178.14
Philip Morris International (PM) 0.6 $20M 123k 162.20
Prologis (PLD) 0.6 $19M 169k 114.52
Costco Wholesale Corporation (COST) 0.6 $19M 21k 925.63
JPMorgan Chase & Co. (JPM) 0.6 $19M 60k 315.43
Bristol Myers Squibb (BMY) 0.5 $18M 405k 45.10
Duke Energy Corp Com New (DUK) 0.5 $18M 145k 123.75
Netflix (NFLX) 0.5 $18M 15k 1198.92
Federated Hermes CL B (FHI) 0.5 $17M 327k 51.93
Check Point Software Tech Lt Ord (CHKP) 0.5 $15M 74k 206.90
EQT Corporation (EQT) 0.5 $15M 277k 54.43
Oracle Corporation (ORCL) 0.4 $15M 53k 281.23
SEI Investments Company (SEIC) 0.4 $15M 174k 84.85
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $15M 312k 47.38
Kellogg Company (K) 0.4 $15M 178k 82.02
Texas Roadhouse (TXRH) 0.4 $15M 88k 166.14
American Tower Reit (AMT) 0.4 $15M 76k 192.32
Anthem (ELV) 0.4 $14M 44k 323.13
McDonald's Corporation (MCD) 0.4 $14M 47k 303.90
UnitedHealth (UNH) 0.4 $14M 41k 345.31
Coca-Cola Company (KO) 0.4 $14M 213k 66.32
Southern Company (SO) 0.4 $14M 146k 94.77
Sempra Energy (SRE) 0.4 $14M 154k 89.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M 35k 391.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 27k 502.74
Allstate Corporation (ALL) 0.4 $13M 62k 214.65
Vici Pptys (VICI) 0.4 $13M 407k 32.61
Home Depot (HD) 0.4 $13M 32k 405.20
Palantir Technologies Cl A (PLTR) 0.4 $13M 68k 182.41
McKesson Corporation (MCK) 0.4 $12M 16k 772.52
Ishares Tr Msci India Etf (INDA) 0.4 $12M 235k 52.06
Equinix (EQIX) 0.4 $12M 16k 783.23
Servicenow (NOW) 0.4 $12M 13k 920.31
Norfolk Southern (NSC) 0.4 $12M 40k 300.41
Unum (UNM) 0.3 $12M 150k 77.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 48k 241.96
Waste Management (WM) 0.3 $11M 50k 220.83
Encompass Health Corp (EHC) 0.3 $11M 86k 127.02
Realty Income (O) 0.3 $11M 176k 60.79
Waste Connections (WCN) 0.3 $11M 61k 175.80
Abbott Laboratories (ABT) 0.3 $10M 77k 133.94
Fair Isaac Corporation (FICO) 0.3 $10M 6.8k 1496.49
Sprouts Fmrs Mkt (SFM) 0.3 $10M 94k 108.80
NewMarket Corporation (NEU) 0.3 $10M 12k 828.21
Lam Research Corp Com New (LRCX) 0.3 $10M 75k 133.90
Universal Hlth Svcs CL B (UHS) 0.3 $9.9M 49k 204.45
Incyte Corporation (INCY) 0.3 $9.9M 117k 84.81
AutoZone (AZO) 0.3 $9.7M 2.3k 4290.12
Hca Holdings (HCA) 0.3 $9.7M 23k 426.19
Flex Ord (FLEX) 0.3 $9.7M 167k 57.97
Exxon Mobil Corporation (XOM) 0.3 $9.6M 85k 112.75
Yum! Brands (YUM) 0.3 $9.6M 63k 152.01
Paychex (PAYX) 0.3 $9.5M 75k 126.76
Simon Property (SPG) 0.3 $9.3M 49k 187.66
Applovin Corp Com Cl A (APP) 0.3 $9.2M 13k 718.51
Cal Maine Foods Com New (CALM) 0.3 $9.1M 97k 94.10
PG&E Corporation (PCG) 0.3 $9.0M 598k 15.08
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $9.0M 134k 67.05
Monster Beverage Corp (MNST) 0.3 $9.0M 133k 67.31
Caretrust Reit (CTRE) 0.3 $8.9M 257k 34.68
Evergy (EVRG) 0.3 $8.9M 117k 76.02
Bank of America Corporation (BAC) 0.3 $8.8M 171k 51.59
Ventas (VTR) 0.3 $8.6M 123k 69.99
Godaddy Cl A (GDDY) 0.3 $8.6M 63k 136.83
Exelixis (EXEL) 0.3 $8.5M 206k 41.30
Mondelez Intl Cl A (MDLZ) 0.3 $8.4M 135k 62.47
Amgen (AMGN) 0.2 $8.3M 30k 282.20
Wec Energy Group (WEC) 0.2 $8.2M 72k 114.59
Verona Pharma Sponsored Ads (VRNA) 0.2 $8.0M 75k 106.71
Intuit (INTU) 0.2 $7.9M 12k 682.95
Marsh & McLennan Companies (MMC) 0.2 $7.9M 39k 201.53
AvalonBay Communities (AVB) 0.2 $7.9M 41k 193.18
Essex Property Trust (ESS) 0.2 $7.7M 29k 267.66
Informatica Com Cl A (INFA) 0.2 $7.5M 300k 24.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.4M 78k 95.14
Coca-cola Europacific Partne SHS (CCEP) 0.2 $7.3M 81k 90.41
Republic Services (RSG) 0.2 $7.3M 32k 229.47
InterDigital (IDCC) 0.2 $7.3M 21k 345.21
Lockheed Martin Corporation (LMT) 0.2 $7.3M 15k 499.24
Telephone & Data Sys Com New (TDS) 0.2 $7.1M 180k 39.24
Micron Technology (MU) 0.2 $7.0M 42k 167.32
Chart Industries (GTLS) 0.2 $7.0M 35k 200.14
Ivanhoe Electric (IE) 0.2 $6.9M 551k 12.55
Amphenol Corp Cl A (APH) 0.2 $6.8M 55k 123.75
Adobe Systems Incorporated (ADBE) 0.2 $6.7M 19k 352.76
Booking Holdings (BKNG) 0.2 $6.7M 1.2k 5399.35
Merus N V (MRUS) 0.2 $6.6M 70k 94.16
Caterpillar (CAT) 0.2 $6.5M 14k 477.16
Goldman Sachs (GS) 0.2 $6.5M 8.1k 796.38
Cintas Corporation (CTAS) 0.2 $6.3M 31k 205.26
Ge Aerospace Com New (GE) 0.2 $6.3M 21k 300.84
Fastenal Company (FAST) 0.2 $6.3M 128k 49.04
Dropbox Cl A (DBX) 0.2 $6.2M 205k 30.21
Air Lease Corp Cl A (AL) 0.2 $6.1M 96k 63.65
PPL Corporation (PPL) 0.2 $6.1M 163k 37.16
Take-Two Interactive Software (TTWO) 0.2 $6.0M 23k 258.35
Digital Realty Trust (DLR) 0.2 $6.0M 35k 172.87
Ge Vernova (GEV) 0.2 $6.0M 9.8k 614.90
Chevron Corporation (CVX) 0.2 $6.0M 39k 155.30
Snowflake Com Shs (SNOW) 0.2 $5.9M 26k 225.54
Regency Centers Corporation (REG) 0.2 $5.7M 79k 72.90
Kla Corp Com New (KLAC) 0.2 $5.7M 5.3k 1078.59
Everest Re Group (EG) 0.2 $5.6M 16k 350.24
Nextera Energy (NEE) 0.2 $5.6M 74k 75.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.5M 22k 246.60
Valero Energy Corporation (VLO) 0.2 $5.5M 32k 170.27
American Electric Power Company (AEP) 0.2 $5.4M 48k 112.50
Spotify Technology S A SHS (SPOT) 0.2 $5.4M 7.7k 698.05
Wells Fargo & Company (WFC) 0.2 $5.4M 64k 83.82
Invitation Homes (INVH) 0.2 $5.4M 183k 29.33
Entergy Corporation (ETR) 0.2 $5.4M 58k 93.19
Boston Scientific Corporation (BSX) 0.2 $5.3M 54k 97.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.3M 11k 490.42
Uber Technologies (UBER) 0.2 $5.3M 54k 97.97
Blackstone Group Inc Com Cl A (BX) 0.2 $5.3M 31k 170.85
American Homes 4 Rent Cl A (AMH) 0.2 $5.2M 157k 33.25
Advanced Micro Devices (AMD) 0.2 $5.2M 32k 161.80
Iron Mountain (IRM) 0.2 $5.2M 51k 101.94
CBOE Holdings (CBOE) 0.2 $5.1M 21k 245.25
PNM Resources (TXNM) 0.2 $5.1M 90k 56.55
Werner Enterprises (WERN) 0.2 $5.0M 192k 26.32
Xcel Energy (XEL) 0.1 $5.0M 62k 80.66
Vistra Energy (VST) 0.1 $5.0M 25k 195.94
Newmont Mining Corporation (NEM) 0.1 $4.9M 59k 84.31
TJX Companies (TJX) 0.1 $4.8M 33k 144.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.8M 74k 63.82
Jack Henry & Associates (JKHY) 0.1 $4.7M 31k 148.92
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $4.6M 175k 26.50
Public Service Enterprise (PEG) 0.1 $4.6M 55k 83.47
Essential Properties Realty reit (EPRT) 0.1 $4.6M 155k 29.76
O'reilly Automotive (ORLY) 0.1 $4.6M 43k 107.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $4.6M 113k 40.53
Ye Cl A (YELP) 0.1 $4.5M 145k 31.20
Arista Networks Com Shs (ANET) 0.1 $4.5M 31k 145.70
Autodesk (ADSK) 0.1 $4.5M 14k 317.69
Sba Communications Corp Cl A (SBAC) 0.1 $4.5M 23k 193.35
Raytheon Technologies Corp (RTX) 0.1 $4.5M 27k 167.33
American Healthcare Reit Com Shs (AHR) 0.1 $4.5M 107k 42.01
W.W. Grainger (GWW) 0.1 $4.5M 4.7k 953.02
Linde SHS (LIN) 0.1 $4.4M 9.3k 474.95
salesforce (CRM) 0.1 $4.4M 19k 237.00
Datadog Cl A Com (DDOG) 0.1 $4.4M 31k 142.40
Dell Technologies CL C (DELL) 0.1 $4.4M 31k 141.76
Public Storage (PSA) 0.1 $4.4M 15k 288.87
Charles Schwab Corporation (SCHW) 0.1 $4.4M 46k 95.47
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 35k 124.34
Comcast Corp Cl A (CMCSA) 0.1 $4.4M 139k 31.42
Applied Materials (AMAT) 0.1 $4.2M 21k 204.74
MercadoLibre (MELI) 0.1 $4.2M 1.8k 2336.83
PROS Holdings (PRO) 0.1 $4.2M 184k 22.91
News Corp Cl A (NWSA) 0.1 $4.2M 137k 30.71
Cme (CME) 0.1 $4.1M 15k 270.19
Flowers Foods (FLO) 0.1 $4.1M 315k 13.05
ResMed (RMD) 0.1 $4.1M 15k 273.75
Walt Disney Company (DIS) 0.1 $4.1M 35k 114.50
Credicorp (BAP) 0.1 $4.0M 15k 266.25
Automatic Data Processing (ADP) 0.1 $4.0M 14k 293.53
Royal Gold (RGLD) 0.1 $4.0M 20k 200.60
Fidelity National Information Services (FIS) 0.1 $4.0M 60k 65.93
Fiserv (FI) 0.1 $3.9M 31k 128.92
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $3.9M 81k 48.54
Qualcomm (QCOM) 0.1 $3.9M 24k 166.34
Thermo Fisher Scientific (TMO) 0.1 $3.9M 8.1k 484.98
Palo Alto Networks (PANW) 0.1 $3.9M 19k 203.63
Cadence Design Systems (CDNS) 0.1 $3.9M 11k 351.28
Fox Corp Cl B Com (FOX) 0.1 $3.8M 67k 57.29
Morgan Stanley Com New (MS) 0.1 $3.8M 24k 158.95
Trane Technologies SHS (TT) 0.1 $3.8M 9.0k 421.94
F5 Networks (FFIV) 0.1 $3.8M 12k 323.19
Corpay Com Shs (CPAY) 0.1 $3.8M 13k 288.08
Arch Cap Group Ord (ACGL) 0.1 $3.8M 42k 90.73
Sandstorm Gold Com New (SAND) 0.1 $3.8M 300k 12.52
Citigroup Com New (C) 0.1 $3.7M 37k 101.49
Aris Water Solutions Class A Com (ARIS) 0.1 $3.7M 152k 24.66
Frontier Communications Pare (FYBR) 0.1 $3.7M 100k 37.35
Dynatrace Com New (DT) 0.1 $3.7M 77k 48.45
American Express Company (AXP) 0.1 $3.7M 11k 332.16
Lattice Semiconductor (LSCC) 0.1 $3.7M 50k 73.32
Constellation Energy (CEG) 0.1 $3.6M 11k 329.11
Brinker International (EAT) 0.1 $3.6M 28k 126.68
Agnico (AEM) 0.1 $3.6M 21k 168.57
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 32k 111.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.5M 42k 84.84
CommVault Systems (CVLT) 0.1 $3.5M 19k 188.77
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 7.8k 447.22
Houlihan Lokey Cl A (HLI) 0.1 $3.5M 17k 205.33
Cigna Corp (CI) 0.1 $3.4M 12k 288.27
Capital One Financial (COF) 0.1 $3.4M 16k 212.59
Blackrock (BLK) 0.1 $3.4M 2.9k 1166.03
WNS HLDGS Com Shs (WNS) 0.1 $3.3M 43k 76.26
Texas Instruments Incorporated (TXN) 0.1 $3.3M 18k 183.76
First Industrial Realty Trust (FR) 0.1 $3.3M 63k 51.46
Domino's Pizza (DPZ) 0.1 $3.3M 7.5k 431.75
Fox Corp Cl A Com (FOXA) 0.1 $3.2M 52k 63.06
Neurocrine Biosciences (NBIX) 0.1 $3.2M 23k 140.39
Boeing Company (BA) 0.1 $3.2M 15k 215.80
Pilgrim's Pride Corporation (PPC) 0.1 $3.2M 78k 40.72
Teradyne (TER) 0.1 $3.1M 23k 137.64
Halozyme Therapeutics (HALO) 0.1 $3.1M 43k 73.35
Parker-Hannifin Corporation (PH) 0.1 $3.1M 4.1k 758.04
Tanger Factory Outlet Centers (SKT) 0.1 $3.1M 91k 33.84
Quanta Services (PWR) 0.1 $3.1M 7.4k 414.47
Schneider National CL B (SNDR) 0.1 $3.1M 145k 21.16
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.1M 21k 143.16
Williams Companies (WMB) 0.1 $3.1M 48k 63.35
Ingles Mkts Cl A (IMKTA) 0.1 $3.1M 44k 69.56
National Retail Properties (NNN) 0.1 $3.0M 71k 42.57
Lowe's Companies (LOW) 0.1 $3.0M 12k 251.28
Doordash Cl A (DASH) 0.1 $3.0M 11k 272.01
S&p Global (SPGI) 0.1 $3.0M 6.2k 486.67
Sherwin-Williams Company (SHW) 0.1 $3.0M 8.6k 346.22
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.0M 28k 106.79
Tegna (TGNA) 0.1 $3.0M 146k 20.33
Ituran Location And Control SHS (ITRN) 0.1 $3.0M 83k 35.71
Synovus Finl Corp Com New (SNV) 0.1 $2.9M 60k 49.09
Ubiquiti (UI) 0.1 $2.9M 4.4k 660.63
Intel Corporation (INTC) 0.1 $2.9M 86k 33.55
Barrick Mng Corp Com Shs (B) 0.1 $2.9M 88k 32.77
Ezcorp Cl A Non Vtg (EZPW) 0.1 $2.9M 150k 19.04
Tenet Healthcare Corp Com New (THC) 0.1 $2.8M 14k 203.06
Eaton Corp SHS (ETN) 0.1 $2.8M 7.6k 374.19
Pfizer (PFE) 0.1 $2.8M 111k 25.48
Hubspot (HUBS) 0.1 $2.8M 6.1k 467.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 32k 87.32
Rollins (ROL) 0.1 $2.8M 48k 58.74
CVS Caremark Corporation (CVS) 0.1 $2.8M 37k 75.38
Crown Castle Intl (CCI) 0.1 $2.8M 29k 96.50
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $2.8M 75k 36.71
Ryman Hospitality Pptys (RHP) 0.1 $2.8M 31k 89.60
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 236.34
Burlington Stores (BURL) 0.1 $2.7M 11k 254.52
Ameren Corporation (AEE) 0.1 $2.7M 26k 104.37
Church & Dwight (CHD) 0.1 $2.7M 31k 87.64
Technipfmc (FTI) 0.1 $2.7M 68k 39.46
Honeywell International (HON) 0.1 $2.7M 13k 210.48
Infosys Sponsored Adr (INFY) 0.1 $2.7M 164k 16.27
Roper Industries (ROP) 0.1 $2.7M 5.3k 498.78
Travelers Companies (TRV) 0.1 $2.7M 9.5k 279.21
Host Hotels & Resorts (HST) 0.1 $2.6M 156k 17.02
Avidxchange Holdings (AVDX) 0.1 $2.6M 266k 9.95
Tyson Foods Cl A (TSN) 0.1 $2.6M 48k 54.29
Okta Cl A (OKTA) 0.1 $2.6M 29k 91.71
Royal Caribbean Cruises (RCL) 0.1 $2.6M 8.0k 323.57
Winmark Corporation (WINA) 0.1 $2.6M 5.2k 497.77
Chubb (CB) 0.1 $2.5M 9.0k 282.28
Stryker Corporation (SYK) 0.1 $2.5M 6.9k 369.67
Hanover Insurance (THG) 0.1 $2.5M 14k 181.60
Danaher Corporation (DHR) 0.1 $2.5M 13k 198.24
Dominion Resources (D) 0.1 $2.5M 41k 61.18
Copt Defense Properties Shs Ben Int (CDP) 0.1 $2.5M 86k 29.06
Buckle (BKE) 0.1 $2.5M 42k 58.66
Paylocity Holding Corporation (PCTY) 0.1 $2.5M 16k 159.26
Broadstone Net Lease (BNL) 0.1 $2.4M 137k 17.87
Dakota Gold Corp (DC) 0.1 $2.4M 536k 4.55
Zoom Communications Cl A (ZM) 0.1 $2.4M 30k 82.48
Perdoceo Ed Corp (PRDO) 0.1 $2.4M 64k 37.66
IDEXX Laboratories (IDXX) 0.1 $2.4M 3.8k 638.92
Roblox Corp Cl A (RBLX) 0.1 $2.4M 17k 138.51
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.4M 42k 56.72
Apollo Global Mgmt (APO) 0.1 $2.4M 18k 133.28
Analog Devices (ADI) 0.1 $2.4M 9.7k 245.66
Emcor (EME) 0.1 $2.3M 3.6k 649.50
Fortinet (FTNT) 0.1 $2.3M 28k 84.09
Medtronic SHS (MDT) 0.1 $2.3M 25k 95.25
Vertiv Holdings Com Cl A (VRT) 0.1 $2.3M 16k 150.83
Nrg Energy Com New (NRG) 0.1 $2.3M 14k 161.92
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.3M 87k 26.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.3M 127k 18.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.3M 20k 117.14
First Horizon National Corporation (FHN) 0.1 $2.3M 102k 22.61
ConocoPhillips (COP) 0.1 $2.3M 24k 94.61
Atlassian Corporation Cl A (TEAM) 0.1 $2.3M 14k 159.67
Northrop Grumman Corporation (NOC) 0.1 $2.3M 3.8k 609.25
Deere & Company (DE) 0.1 $2.3M 5.0k 457.26
Us Foods Hldg Corp call (USFD) 0.1 $2.3M 30k 76.62
Kimbell Rty Partners Unit (KRP) 0.1 $2.3M 168k 13.49
Kkr & Co (KKR) 0.1 $2.3M 17k 129.95
Cheniere Energy Com New (LNG) 0.1 $2.3M 9.6k 235.03
Moody's Corporation (MCO) 0.1 $2.2M 4.7k 476.59
Triple Flag Precious Metals (TFPM) 0.1 $2.2M 76k 29.27
Cubesmart (CUBE) 0.1 $2.2M 55k 40.66
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.2M 32k 68.82
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 17k 128.34
Braze Com Cl A (BRZE) 0.1 $2.1M 75k 28.44
Mestera (MTSR) 0.1 $2.1M 40k 52.33
Dt Midstream Common Stock (DTM) 0.1 $2.1M 19k 113.05
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 6.9k 297.87
Weis Markets (WMK) 0.1 $2.1M 29k 71.88
Schlumberger Com Stk (SLB) 0.1 $2.0M 60k 34.38
Verint Systems (VRNT) 0.1 $2.0M 100k 20.25
EastGroup Properties (EGP) 0.1 $2.0M 12k 169.23
Hanesbrands (HBI) 0.1 $2.0M 300k 6.59
Synopsys (SNPS) 0.1 $2.0M 4.0k 493.31
Kinder Morgan (KMI) 0.1 $2.0M 69k 28.31
Aercap Holdings Nv SHS (AER) 0.1 $1.9M 16k 121.01
Verisk Analytics (VRSK) 0.1 $1.9M 7.5k 251.52
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.9M 10k 181.02
Intercontinental Exchange (ICE) 0.1 $1.9M 11k 168.50
SYSCO Corporation (SYY) 0.1 $1.9M 23k 82.35
Starbucks Corporation (SBUX) 0.1 $1.9M 22k 84.60
Millrose Pptys Com Cl A (MRP) 0.1 $1.9M 55k 33.61
Howmet Aerospace (HWM) 0.1 $1.9M 9.4k 196.23
Msc Indl Direct Cl A (MSM) 0.1 $1.8M 20k 92.13
D.R. Horton (DHI) 0.1 $1.8M 11k 169.43
National Health Investors (NHI) 0.1 $1.8M 23k 79.52
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 44k 41.10
Nexstar Media Group Common Stock (NXST) 0.1 $1.8M 9.1k 197.73
Illinois Tool Works (ITW) 0.1 $1.8M 6.9k 260.72
NVR (NVR) 0.1 $1.8M 221.00 8036.20
Apa Corporation (APA) 0.1 $1.8M 72k 24.27
Carvana Cl A (CVNA) 0.1 $1.8M 4.6k 377.15
Lincoln Electric Holdings (LECO) 0.1 $1.7M 7.3k 235.83
Curbline Pptys Corp (CURB) 0.1 $1.7M 77k 22.30
Kilroy Realty Corporation (KRC) 0.1 $1.7M 40k 42.25
Zoetis Cl A (ZTS) 0.1 $1.7M 12k 146.31
Insulet Corporation (PODD) 0.1 $1.7M 5.4k 308.65
Mueller Industries (MLI) 0.1 $1.7M 17k 101.08
Stride (LRN) 0.0 $1.7M 11k 148.91
Ameriprise Financial (AMP) 0.0 $1.7M 3.4k 491.18
Targa Res Corp (TRGP) 0.0 $1.7M 10k 167.57
PNC Financial Services (PNC) 0.0 $1.7M 8.2k 200.97
Strategy Cl A New (MSTR) 0.0 $1.6M 5.1k 322.15
Mid-America Apartment (MAA) 0.0 $1.6M 12k 139.75
AmerisourceBergen (COR) 0.0 $1.6M 5.2k 312.55
Pegasystems (PEGA) 0.0 $1.6M 28k 57.50
3M Company (MMM) 0.0 $1.6M 10k 155.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 5.2k 309.67
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1227.24
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.6k 447.74
Finvolution Group Sponsored Ads (FINV) 0.0 $1.6M 216k 7.37
Nike CL B (NKE) 0.0 $1.6M 23k 69.71
CRH Ord (CRH) 0.0 $1.6M 13k 119.91
Exelon Corporation (EXC) 0.0 $1.6M 35k 45.02
Laureate Education Common Stock (LAUR) 0.0 $1.6M 50k 31.54
UGI Corporation (UGI) 0.0 $1.6M 47k 33.26
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 14k 108.99
Hartford Financial Services (HIG) 0.0 $1.5M 11k 133.42
Aon Shs Cl A (AON) 0.0 $1.5M 4.2k 356.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 14k 109.93
Oneok (OKE) 0.0 $1.5M 21k 72.99
General Dynamics Corporation (GD) 0.0 $1.5M 4.4k 341.02
Emerson Electric (EMR) 0.0 $1.5M 11k 131.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 89.67
Te Connectivity Ord Shs (TEL) 0.0 $1.5M 6.7k 219.49
Globe Life (GL) 0.0 $1.5M 10k 142.98
Marathon Petroleum Corp (MPC) 0.0 $1.5M 7.6k 192.76
Us Bancorp Del Com New (USB) 0.0 $1.4M 30k 48.33
Williams-Sonoma (WSM) 0.0 $1.4M 7.3k 195.40
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1317.76
Applied Industrial Technologies (AIT) 0.0 $1.4M 5.4k 260.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.4M 64k 22.10
Marvell Technology (MRVL) 0.0 $1.4M 17k 84.09
Onemain Holdings (OMF) 0.0 $1.4M 25k 56.47
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 11k 129.25
Lennox International (LII) 0.0 $1.4M 2.6k 529.37
Medpace Hldgs (MEDP) 0.0 $1.4M 2.7k 514.04
CSX Corporation (CSX) 0.0 $1.4M 39k 35.51
Tfii Cn (TFII) 0.0 $1.4M 15k 88.05
Ecolab (ECL) 0.0 $1.4M 4.9k 273.78
Teck Resources CL B (TECK) 0.0 $1.4M 31k 43.90
Enova Intl (ENVA) 0.0 $1.4M 12k 115.13
General Mills (GIS) 0.0 $1.3M 27k 50.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.4k 546.84
National Fuel Gas (NFG) 0.0 $1.3M 14k 92.37
Grand Canyon Education (LOPE) 0.0 $1.3M 6.0k 219.50
Chipotle Mexican Grill (CMG) 0.0 $1.3M 34k 39.18
Corning Incorporated (GLW) 0.0 $1.3M 16k 82.02
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.3M 33k 39.97
Cloudflare Cl A Com (NET) 0.0 $1.3M 6.1k 214.56
Alkermes SHS (ALKS) 0.0 $1.3M 43k 30.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 19k 66.93
East West Ban (EWBC) 0.0 $1.3M 12k 106.47
EOG Resources (EOG) 0.0 $1.3M 12k 112.08
United Therapeutics Corporation (UTHR) 0.0 $1.3M 3.1k 419.18
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 3.8k 337.49
Curtiss-Wright (CW) 0.0 $1.3M 2.3k 543.11
Nortonlifelock (GEN) 0.0 $1.3M 45k 28.40
Comfort Systems USA (FIX) 0.0 $1.3M 1.5k 825.00
NetApp (NTAP) 0.0 $1.2M 11k 118.48
Ptc (PTC) 0.0 $1.2M 6.1k 203.00
Pulte (PHM) 0.0 $1.2M 9.2k 132.11
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.7k 259.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 9.2k 131.83
Five9 (FIVN) 0.0 $1.2M 50k 24.20
Paypal Holdings (PYPL) 0.0 $1.2M 18k 67.06
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.1k 238.14
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.6k 260.43
JBS Cl A Shs (JBS) 0.0 $1.2M 81k 14.93
Webster Financial Corporation (WBS) 0.0 $1.2M 20k 59.43
United Rentals (URI) 0.0 $1.2M 1.2k 954.33
Sanmina (SANM) 0.0 $1.2M 10k 115.13
General Motors Company (GM) 0.0 $1.2M 19k 60.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.4k 159.94
H&R Block (HRB) 0.0 $1.2M 23k 50.57
Allegion Ord Shs (ALLE) 0.0 $1.2M 6.6k 177.28
Air Products & Chemicals (APD) 0.0 $1.2M 4.3k 272.62
United Parcel Service CL B (UPS) 0.0 $1.2M 14k 83.54
Waters Corporation (WAT) 0.0 $1.2M 3.9k 299.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 40k 28.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 3.9k 298.30
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.1k 227.71
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 2.5k 455.88
Raymond James Financial (RJF) 0.0 $1.1M 6.6k 172.54
Sterling Construction Company (STRL) 0.0 $1.1M 3.4k 339.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.0k 562.22
Fabrinet SHS (FN) 0.0 $1.1M 3.1k 364.57
Option Care Health Com New (OPCH) 0.0 $1.1M 41k 27.75
Enact Hldgs (ACT) 0.0 $1.1M 30k 38.35
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 45.71
SYNNEX Corporation (SNX) 0.0 $1.1M 6.9k 163.74
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 111.69
Penske Automotive (PAG) 0.0 $1.1M 6.5k 173.93
Cummins (CMI) 0.0 $1.1M 2.7k 422.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 57k 19.70
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.6k 425.26
Axon Enterprise (AXON) 0.0 $1.1M 1.5k 717.55
Keysight Technologies (KEYS) 0.0 $1.1M 6.3k 174.96
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 28k 39.21
Taylor Morrison Hom (TMHC) 0.0 $1.1M 17k 65.99
Home BancShares (HOMB) 0.0 $1.1M 38k 28.31
Primerica (PRI) 0.0 $1.1M 3.9k 277.48
Sea Sponsord Ads (SE) 0.0 $1.1M 6.0k 178.78
Oshkosh Corporation (OSK) 0.0 $1.1M 8.2k 129.69
Stifel Financial (SF) 0.0 $1.1M 9.4k 113.51
Eagle Materials (EXP) 0.0 $1.1M 4.6k 233.05
L3harris Technologies (LHX) 0.0 $1.1M 3.5k 305.52
Wabtec Corporation (WAB) 0.0 $1.1M 5.3k 200.42
Healthequity (HQY) 0.0 $1.0M 11k 94.75
Toll Brothers (TOL) 0.0 $1.0M 7.5k 138.18
FedEx Corporation (FDX) 0.0 $1.0M 4.4k 235.72
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.0M 19k 54.13
Crocs (CROX) 0.0 $1.0M 12k 83.52
Valmont Industries (VMI) 0.0 $1.0M 2.7k 387.78
Old Republic International Corporation (ORI) 0.0 $1.0M 24k 42.47
Phillips 66 (PSX) 0.0 $1.0M 7.5k 136.00
CMS Energy Corporation (CMS) 0.0 $1.0M 14k 73.29
Airbnb Com Cl A (ABNB) 0.0 $1.0M 8.4k 121.40
eBay (EBAY) 0.0 $1.0M 11k 90.93
DTE Energy Company (DTE) 0.0 $1.0M 7.2k 141.39
Topbuild (BLD) 0.0 $1.0M 2.6k 390.77
Synchrony Financial (SYF) 0.0 $1.0M 14k 71.07
Alexander & Baldwin (ALEX) 0.0 $1.0M 56k 18.19
Cbre Group Cl A (CBRE) 0.0 $1.0M 6.4k 157.49
Workday Cl A (WDAY) 0.0 $1.0M 4.2k 240.84
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 74k 13.72
CorVel Corporation (CRVL) 0.0 $1.0M 13k 77.41
Becton, Dickinson and (BDX) 0.0 $1.0M 5.4k 187.25
CoStar (CSGP) 0.0 $1.0M 12k 84.34
Paccar (PCAR) 0.0 $1.0M 10k 98.37
Charter Communications Inc N Cl A (CHTR) 0.0 $995k 3.6k 275.17
Vontier Corporation (VNT) 0.0 $991k 24k 41.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $986k 15k 67.08
Selective Insurance (SIGI) 0.0 $986k 12k 81.05
Science App Int'l (SAIC) 0.0 $985k 9.9k 99.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $985k 41k 23.86
Mack-Cali Realty (VRE) 0.0 $984k 65k 15.20
Ensign (ENSG) 0.0 $978k 5.7k 172.82
Hasbro (HAS) 0.0 $977k 13k 75.85
Casey's General Stores (CASY) 0.0 $970k 1.7k 565.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $969k 4.1k 236.17
Extra Space Storage (EXR) 0.0 $968k 6.9k 140.94
Jabil Circuit (JBL) 0.0 $967k 4.5k 217.21
Allete Com New (ALE) 0.0 $966k 15k 66.33
Zscaler Incorporated (ZS) 0.0 $964k 3.2k 299.56
Edwards Lifesciences (EW) 0.0 $961k 12k 77.78
American Water Works (AWK) 0.0 $959k 6.9k 139.21
Teledyne Technologies Incorporated (TDY) 0.0 $955k 1.6k 585.89
Merit Medical Systems (MMSI) 0.0 $952k 11k 83.19
Snap-on Incorporated (SNA) 0.0 $949k 2.7k 346.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $946k 4.9k 192.16
Iqvia Holdings (IQV) 0.0 $943k 5.0k 189.97
Allison Transmission Hldngs I (ALSN) 0.0 $943k 11k 84.84
Baker Hughes Company Cl A (BKR) 0.0 $939k 19k 48.73
MetLife (MET) 0.0 $939k 11k 82.38
Ss&c Technologies Holding (SSNC) 0.0 $930k 11k 88.72
Bofi Holding (AX) 0.0 $929k 11k 84.62
Patrick Industries (PATK) 0.0 $928k 9.0k 103.39
Crown Holdings (CCK) 0.0 $927k 9.6k 96.60
Liberty Energy Com Cl A (LBRT) 0.0 $926k 75k 12.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $925k 18k 51.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $923k 47k 19.53
Core & Main Cl A (CNM) 0.0 $919k 17k 53.80
Expeditors International of Washington (EXPD) 0.0 $917k 7.5k 122.53
Ford Motor Company (F) 0.0 $915k 77k 11.96
Vital Farms (VITL) 0.0 $912k 22k 41.15
Ametek (AME) 0.0 $911k 4.8k 187.95
Atmos Energy Corporation (ATO) 0.0 $909k 5.3k 170.83
Tapestry (TPR) 0.0 $905k 8.0k 113.25
Doximity Cl A (DOCS) 0.0 $901k 12k 73.15
Lpl Financial Holdings (LPLA) 0.0 $895k 2.7k 332.84
Docusign (DOCU) 0.0 $890k 12k 72.05
Flutter Entmt SHS (FLUT) 0.0 $889k 3.5k 254.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $887k 3.5k 254.01
Centrus Energy Corp Cl A (LEU) 0.0 $882k 2.8k 310.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $881k 8.8k 99.99
Carrier Global Corporation (CARR) 0.0 $879k 15k 59.68
Hershey Company (HSY) 0.0 $877k 4.7k 187.15
Corteva (CTVA) 0.0 $877k 13k 67.59
Cross Country Healthcare (CCRN) 0.0 $874k 62k 14.21
Asbury Automotive (ABG) 0.0 $874k 3.6k 244.54
Compass Cl A (COMP) 0.0 $874k 109k 8.03
Ennis (EBF) 0.0 $873k 48k 18.28
Ryder System (R) 0.0 $872k 4.6k 188.66
Ross Stores (ROST) 0.0 $871k 5.7k 152.35
Viatris (VTRS) 0.0 $866k 88k 9.90
Agree Realty Corporation (ADC) 0.0 $865k 12k 71.06
Block Cl A (XYZ) 0.0 $860k 12k 72.25
Monolithic Power Systems (MPWR) 0.0 $859k 933.00 920.69
Civitas Resources Com New (CIVI) 0.0 $858k 26k 32.51
Copart (CPRT) 0.0 $856k 19k 44.98
Hubbell (HUBB) 0.0 $850k 2.0k 430.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $842k 3.7k 224.59
Quest Diagnostics Incorporated (DGX) 0.0 $842k 4.4k 190.50
American Intl Group Com New (AIG) 0.0 $841k 11k 78.52
C H Robinson Worldwide Com New (CHRW) 0.0 $841k 6.4k 132.40
FirstEnergy (FE) 0.0 $837k 18k 45.84
CenterPoint Energy (CNP) 0.0 $835k 22k 38.78
Tyler Technologies (TYL) 0.0 $834k 1.6k 523.21
Maximus (MMS) 0.0 $832k 9.1k 91.38
WESCO International (WCC) 0.0 $829k 3.9k 211.48
Stonex Group (SNEX) 0.0 $829k 8.2k 100.89
Omni (OMC) 0.0 $828k 10k 81.56
Leidos Holdings (LDOS) 0.0 $828k 4.4k 188.95
Northwestern Energy Group In Com New (NWE) 0.0 $826k 14k 58.60
Dr Reddys Labs Adr (RDY) 0.0 $826k 59k 13.97
Msci (MSCI) 0.0 $823k 1.5k 567.20
Eversource Energy (ES) 0.0 $819k 12k 71.14
Genpact SHS (G) 0.0 $818k 20k 41.88
Esab Corporation (ESAB) 0.0 $811k 7.3k 111.75
Cushman Wakefield SHS (CWK) 0.0 $810k 51k 15.91
Target Corporation (TGT) 0.0 $808k 9.0k 89.70
Cardinal Health (CAH) 0.0 $807k 5.1k 156.97
Rockwell Automation (ROK) 0.0 $800k 2.3k 349.35
Ptc Therapeutics I (PTCT) 0.0 $799k 13k 61.38
Martin Marietta Materials (MLM) 0.0 $798k 1.3k 630.33
Kyndryl Hldgs Common Stock (KD) 0.0 $798k 27k 30.02
DaVita (DVA) 0.0 $795k 6.0k 132.88
CNO Financial (CNO) 0.0 $793k 20k 39.53
Ralph Lauren Corp Cl A (RL) 0.0 $788k 2.5k 313.57
Prog Holdings Com Npv (PRG) 0.0 $786k 24k 32.38
Dollar Tree (DLTR) 0.0 $783k 8.3k 94.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $780k 18k 43.40
Ufp Industries (UFPI) 0.0 $780k 8.3k 93.45
Crane Holdings (CXT) 0.0 $778k 12k 67.03
Charles River Laboratories (CRL) 0.0 $777k 5.0k 156.40
Nasdaq Omx (NDAQ) 0.0 $776k 8.8k 88.45
Western Digital (WDC) 0.0 $774k 6.4k 120.07
Vulcan Materials Company (VMC) 0.0 $774k 2.5k 307.75
Sun Communities (SUI) 0.0 $772k 6.0k 128.92
Bj's Wholesale Club Holdings (BJ) 0.0 $771k 8.3k 93.19
Lamar Advertising Cl A (LAMR) 0.0 $770k 6.3k 122.49
MGIC Investment (MTG) 0.0 $767k 27k 28.39
Franklin Resources (BEN) 0.0 $766k 33k 23.14
Talen Energy Corp (TLN) 0.0 $766k 1.8k 425.56
Skyworks Solutions (SWKS) 0.0 $758k 9.8k 76.97
Builders FirstSource (BLDR) 0.0 $752k 6.2k 121.21
Carlisle Companies (CSL) 0.0 $751k 2.3k 328.81
Badger Meter (BMI) 0.0 $751k 4.2k 178.51
Cirrus Logic (CRUS) 0.0 $751k 6.0k 125.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $750k 8.2k 91.46
ACI Worldwide (ACIW) 0.0 $744k 14k 52.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $742k 282k 2.63
Fidelity National Financial Com Shs (FNF) 0.0 $739k 12k 60.50
Addus Homecare Corp (ADUS) 0.0 $738k 6.3k 117.91
AGCO Corporation (AGCO) 0.0 $736k 6.9k 107.09
Belden (BDC) 0.0 $725k 6.0k 120.31
Garmin SHS (GRMN) 0.0 $725k 2.9k 246.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $723k 9.6k 75.14
Prudential Financial (PRU) 0.0 $723k 7.0k 103.70
Edison International (EIX) 0.0 $718k 13k 55.26
Otis Worldwide Corp (OTIS) 0.0 $716k 7.8k 91.41
Gartner (IT) 0.0 $706k 2.7k 263.04
Adma Biologics (ADMA) 0.0 $705k 48k 14.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $705k 20k 34.99
Chesapeake Energy Corp (EXE) 0.0 $705k 6.6k 106.25
Reliance Steel & Aluminum (RS) 0.0 $701k 2.5k 280.85
Aurinia Pharmaceuticals (AUPH) 0.0 $701k 63k 11.06
Xylem (XYL) 0.0 $699k 4.7k 147.53
M/I Homes (MHO) 0.0 $697k 4.8k 144.49
Penumbra (PEN) 0.0 $692k 2.7k 253.48
Occidental Petroleum Corporation (OXY) 0.0 $689k 15k 47.25
Affiliated Managers (AMG) 0.0 $687k 2.9k 238.29
Toast Cl A (TOST) 0.0 $685k 19k 36.53
Lithia Motors (LAD) 0.0 $682k 2.2k 316.18
Willis Towers Watson SHS (WTW) 0.0 $678k 2.0k 345.39
NiSource (NI) 0.0 $678k 16k 43.31
Epam Systems (EPAM) 0.0 $677k 4.5k 150.81
Acuity Brands (AYI) 0.0 $674k 2.0k 344.23
M&T Bank Corporation (MTB) 0.0 $674k 3.4k 197.60
Assurant (AIZ) 0.0 $672k 3.1k 216.70
Microchip Technology (MCHP) 0.0 $672k 11k 64.26
DiamondRock Hospitality Company (DRH) 0.0 $663k 83k 7.96
Power Solutions Intl Com New (PSIX) 0.0 $662k 6.7k 98.20
Keurig Dr Pepper (KDP) 0.0 $660k 26k 25.50
First Bancorp P R Com New (FBP) 0.0 $652k 30k 22.04
ExlService Holdings (EXLS) 0.0 $651k 15k 44.02
Blue Bird Corp (BLBD) 0.0 $651k 11k 57.55
W.R. Berkley Corporation (WRB) 0.0 $649k 8.5k 76.65
SM Energy (SM) 0.0 $648k 26k 24.97
Cdw (CDW) 0.0 $645k 4.1k 159.18
Middleby Corporation (MIDD) 0.0 $644k 4.8k 132.92
Dupont De Nemours (DD) 0.0 $639k 8.2k 77.93
Ingersoll Rand (IR) 0.0 $635k 7.7k 82.63
Aramark Hldgs (ARMK) 0.0 $635k 17k 38.37
State Street Corporation (STT) 0.0 $632k 5.4k 116.03
Equifax (EFX) 0.0 $629k 2.5k 256.53
Avantor (AVTR) 0.0 $629k 50k 12.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $628k 13k 49.97
Granite Construction (GVA) 0.0 $627k 5.7k 109.69
Interpublic Group of Companies (IPG) 0.0 $627k 23k 27.89
Lennar Corp Cl A (LEN) 0.0 $626k 5.0k 126.13
CF Industries Holdings (CF) 0.0 $625k 7.0k 89.75
Hewlett Packard Enterprise (HPE) 0.0 $624k 25k 24.54
Humana (HUM) 0.0 $622k 2.4k 260.36
Brixmor Prty (BRX) 0.0 $622k 23k 27.70
IDEX Corporation (IEX) 0.0 $619k 3.8k 162.81
Kenvue (KVUE) 0.0 $614k 38k 16.22
Kemper Corp Del (KMPR) 0.0 $614k 12k 51.53
Tractor Supply Company (TSCO) 0.0 $612k 11k 56.88
Murphy Usa (MUSA) 0.0 $610k 1.6k 388.04
AutoNation (AN) 0.0 $609k 2.8k 218.91
UFP Technologies (UFPT) 0.0 $609k 3.1k 199.54
BorgWarner (BWA) 0.0 $608k 14k 43.94
Axis Cap Hldgs SHS (AXS) 0.0 $605k 6.3k 95.82
Itron (ITRI) 0.0 $602k 4.8k 124.48
Siriusxm Holdings Common Stock (SIRI) 0.0 $598k 26k 23.29
OSI Systems (OSIS) 0.0 $598k 2.4k 249.37
Veralto Corp Com Shs (VLTO) 0.0 $591k 5.5k 106.54
Nucor Corporation (NUE) 0.0 $588k 4.3k 135.48
Arrow Electronics (ARW) 0.0 $588k 4.9k 120.91
AECOM Technology Corporation (ACM) 0.0 $588k 4.5k 130.38
Sofi Technologies (SOFI) 0.0 $584k 22k 26.43
Alliant Energy Corporation (LNT) 0.0 $582k 8.6k 67.43
Fifth Third Ban (FITB) 0.0 $581k 13k 44.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $576k 19k 30.22
Expedia Group Com New (EXPE) 0.0 $576k 2.7k 213.81
Matador Resources (MTDR) 0.0 $574k 13k 44.90
ScanSource (SCSC) 0.0 $573k 13k 44.01
Principal Financial (PFG) 0.0 $567k 6.8k 82.91
Dex (DXCM) 0.0 $566k 8.4k 67.33
Masimo Corporation (MASI) 0.0 $564k 3.8k 147.45
Archer Daniels Midland Company (ADM) 0.0 $563k 9.4k 59.73
Terex Corporation (TEX) 0.0 $562k 11k 51.26
Cullen/Frost Bankers (CFR) 0.0 $562k 4.4k 126.72
Northern Trust Corporation (NTRS) 0.0 $560k 4.2k 134.55
Starz Entmt Corp (STRZ) 0.0 $558k 38k 14.73
Wintrust Financial Corporation (WTFC) 0.0 $557k 4.2k 132.40
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $556k 6.5k 86.20
Littelfuse (LFUS) 0.0 $556k 2.1k 259.21
Signet Jewelers SHS (SIG) 0.0 $551k 5.7k 95.93
Group 1 Automotive (GPI) 0.0 $543k 1.2k 437.20
Deckers Outdoor Corporation (DECK) 0.0 $541k 5.3k 101.46
Installed Bldg Prods (IBP) 0.0 $541k 2.2k 246.58
Bath &#38 Body Works In (BBWI) 0.0 $540k 21k 25.77
Toro Company (TTC) 0.0 $539k 7.1k 76.15
Dick's Sporting Goods (DKS) 0.0 $534k 2.4k 222.13
Pool Corporation (POOL) 0.0 $532k 1.7k 310.20
Regions Financial Corporation (RF) 0.0 $531k 20k 26.35
Pure Storage Cl A (PSTG) 0.0 $530k 6.3k 83.79
Murphy Oil Corporation (MUR) 0.0 $526k 19k 28.41
Axalta Coating Sys (AXTA) 0.0 $523k 18k 28.62
Match Group (MTCH) 0.0 $522k 15k 35.34
Qualys (QLYS) 0.0 $521k 3.9k 132.40
ABM Industries (ABM) 0.0 $517k 11k 46.12
Encana Corporation (OVV) 0.0 $516k 13k 40.42
Griffon Corporation (GFF) 0.0 $513k 6.7k 76.10
Live Nation Entertainment (LYV) 0.0 $513k 3.1k 163.27
Stag Industrial (STAG) 0.0 $513k 15k 35.32
Cincinnati Financial Corporation (CINF) 0.0 $511k 3.2k 158.25
Voya Financial (VOYA) 0.0 $510k 6.8k 74.78
Progyny (PGNY) 0.0 $508k 24k 21.50
Exp World Holdings Inc equities (EXPI) 0.0 $502k 47k 10.65
International Paper Company (IP) 0.0 $501k 11k 46.38
Old Dominion Freight Line (ODFL) 0.0 $501k 3.6k 140.81
Yext (YEXT) 0.0 $499k 59k 8.51
Diamondback Energy (FANG) 0.0 $498k 3.5k 143.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $498k 13k 38.58
Super Micro Computer Com New (SMCI) 0.0 $497k 10k 47.93
Nutanix Cl A (NTNX) 0.0 $496k 6.7k 74.33
Steris Shs Usd (STE) 0.0 $491k 2.0k 247.60
Trinet (TNET) 0.0 $490k 7.3k 66.90
Privia Health Group (PRVA) 0.0 $489k 20k 24.90
Lululemon Athletica (LULU) 0.0 $488k 2.7k 177.78
Henry Schein (HSIC) 0.0 $488k 7.3k 66.41
The Trade Desk Com Cl A (TTD) 0.0 $487k 9.9k 49.00
First Solar (FSLR) 0.0 $487k 2.2k 220.66
Universal Corporation (UVV) 0.0 $486k 8.7k 55.91
Brown & Brown (BRO) 0.0 $486k 5.2k 93.77
Alliance Data Systems Corporation (BFH) 0.0 $485k 8.7k 55.78
Hldgs (UAL) 0.0 $485k 5.0k 96.46
PPG Industries (PPG) 0.0 $484k 4.6k 105.22
Boyd Gaming Corporation (BYD) 0.0 $484k 5.6k 86.54
Equity Residential Sh Ben Int (EQR) 0.0 $483k 7.5k 64.73
ACADIA Pharmaceuticals (ACAD) 0.0 $482k 23k 21.33
Outfront Media Com New (OUT) 0.0 $478k 26k 18.31
Kraft Heinz (KHC) 0.0 $477k 18k 26.01
Clorox Company (CLX) 0.0 $477k 3.9k 123.38
Bruker Corporation (BRKR) 0.0 $475k 15k 32.46
AES Corporation (AES) 0.0 $475k 36k 13.16
Loews Corporation (L) 0.0 $475k 4.7k 100.34
Korn Ferry Com New (KFY) 0.0 $474k 6.8k 69.95
Reddit Cl A (RDDT) 0.0 $471k 2.0k 229.87
Globus Med Cl A (GMED) 0.0 $466k 8.1k 57.27
Labcorp Holdings Com Shs (LH) 0.0 $466k 1.6k 287.30
Box Cl A (BOX) 0.0 $464k 14k 32.29
Apple Hospitality Reit Com New (APLE) 0.0 $462k 39k 12.00
CarMax (KMX) 0.0 $462k 10k 44.91
Hp (HPQ) 0.0 $462k 17k 27.22
Halliburton Company (HAL) 0.0 $461k 19k 24.62
Dollar General (DG) 0.0 $460k 4.4k 103.42
Natera (NTRA) 0.0 $460k 2.9k 160.84
Popular Com New (BPOP) 0.0 $459k 3.6k 126.97
Biogen Idec (BIIB) 0.0 $455k 3.2k 140.17
Ralliant Corp (RAL) 0.0 $454k 10k 43.75
Pjt Partners Com Cl A (PJT) 0.0 $449k 2.5k 177.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $449k 12k 38.30
Prestige Brands Holdings (PBH) 0.0 $449k 7.2k 62.41
Tidewater (TDW) 0.0 $449k 8.4k 53.38
Huntington Bancshares Incorporated (HBAN) 0.0 $447k 26k 17.27
T. Rowe Price (TROW) 0.0 $447k 4.4k 102.69
Organon & Co Common Stock (OGN) 0.0 $447k 42k 10.67
Hologic (HOLX) 0.0 $446k 6.6k 67.42
KBR (KBR) 0.0 $444k 9.4k 47.27
Pinterest Cl A (PINS) 0.0 $442k 14k 32.14
Darden Restaurants (DRI) 0.0 $441k 2.3k 190.17
Sealed Air (SEE) 0.0 $440k 13k 35.32
Mongodb Cl A (MDB) 0.0 $439k 1.4k 310.47
Cheesecake Factory Incorporated (CAKE) 0.0 $439k 8.0k 54.58
Smurfit Westrock SHS (SW) 0.0 $437k 10k 42.61
Ingredion Incorporated (INGR) 0.0 $437k 3.6k 122.10
Cactus Cl A (WHD) 0.0 $435k 11k 39.45
Markel Corporation (MKL) 0.0 $434k 227.00 1911.89
Tri Pointe Homes (TPH) 0.0 $432k 13k 33.98
Huron Consulting (HURN) 0.0 $428k 2.9k 146.68
Harmony Biosciences Hldgs In (HRMY) 0.0 $425k 15k 27.53
Kforce (KFRC) 0.0 $424k 14k 29.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $422k 25k 17.15
West Pharmaceutical Services (WST) 0.0 $421k 1.6k 262.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $420k 4.0k 104.35
Chord Energy Corporation Com New (CHRD) 0.0 $420k 4.2k 99.34
Academy Sports & Outdoor (ASO) 0.0 $420k 8.4k 50.04
Rush Enterprises CL B (RUSHB) 0.0 $419k 7.3k 57.44
Trimble Navigation (TRMB) 0.0 $419k 5.1k 81.63
Axcelis Technologies Com New (ACLS) 0.0 $418k 4.3k 97.53
Adeia (ADEA) 0.0 $418k 25k 16.81
Antero Midstream Corp antero midstream (AM) 0.0 $418k 22k 19.43
Brady Corp Cl A (BRC) 0.0 $417k 5.3k 78.05
Aptiv Com Shs (APTV) 0.0 $414k 4.8k 86.29
U.S. Lime & Minerals (USLM) 0.0 $414k 3.1k 131.60
Molina Healthcare (MOH) 0.0 $411k 2.1k 191.25
Rocket Lab Corp (RKLB) 0.0 $410k 8.6k 47.95
Dover Corporation (DOV) 0.0 $409k 2.5k 166.94
Steel Dynamics (STLD) 0.0 $409k 2.9k 139.35
Select Medical Holdings Corporation (SEM) 0.0 $409k 32k 12.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $408k 17k 24.78
Citizens Financial (CFG) 0.0 $408k 7.7k 53.17
WSFS Financial Corporation (WSFS) 0.0 $407k 7.6k 53.89
Zimmer Holdings (ZBH) 0.0 $407k 4.1k 98.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $405k 8.5k 47.68
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $405k 10k 40.61
Nov (NOV) 0.0 $405k 31k 13.24
Radian (RDN) 0.0 $403k 11k 36.20
On Hldg Namen Akt A (ONON) 0.0 $402k 9.5k 42.32
Aptar (ATR) 0.0 $401k 3.0k 133.67
Pentair SHS (PNR) 0.0 $399k 3.6k 110.77
John B. Sanfilippo & Son (JBSS) 0.0 $398k 6.2k 64.22
Bank Ozk (OZK) 0.0 $395k 7.7k 51.02
Bio-techne Corporation (TECH) 0.0 $394k 7.1k 55.64
Extreme Networks (EXTR) 0.0 $393k 19k 20.65
Celsius Hldgs Com New (CELH) 0.0 $392k 6.8k 57.42
Hawkins (HWKN) 0.0 $391k 2.1k 182.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $390k 5.3k 73.02
Caci Intl Cl A (CACI) 0.0 $388k 778.00 498.71
Mednax (MD) 0.0 $387k 23k 16.75
Texas Pacific Land Corp (TPL) 0.0 $384k 411.00 934.31
Centene Corporation (CNC) 0.0 $383k 11k 35.72
On Assignment (ASGN) 0.0 $383k 8.1k 47.37
Pvh Corporation (PVH) 0.0 $383k 4.6k 83.73
Sabra Health Care REIT (SBRA) 0.0 $382k 21k 18.64
Heico Corp Cl A (HEI.A) 0.0 $382k 1.5k 253.99
Constellation Brands Cl A (STZ) 0.0 $381k 2.8k 134.68
Genuine Parts Company (GPC) 0.0 $381k 2.8k 138.44
Green Brick Partners (GRBK) 0.0 $378k 5.1k 73.78
ON Semiconductor (ON) 0.0 $377k 7.6k 49.37
Lazard Ltd Shs -a - (LAZ) 0.0 $377k 7.1k 52.84
Jacobs Engineering Group (J) 0.0 $373k 2.5k 150.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $371k 18k 20.19
Las Vegas Sands (LVS) 0.0 $371k 6.9k 53.74
Essential Utils (WTRG) 0.0 $369k 9.3k 39.85
Devon Energy Corporation (DVN) 0.0 $368k 11k 35.07
Warner Music Group Corp Com Cl A (WMG) 0.0 $368k 11k 34.09
Fortive (FTV) 0.0 $367k 7.5k 49.01
Amcor Ord (AMCR) 0.0 $367k 45k 8.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $366k 15k 24.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $361k 15k 23.65
Packaging Corporation of America (PKG) 0.0 $358k 1.6k 217.76
Jackson Financial Com Cl A (JXN) 0.0 $357k 3.5k 101.22
McGrath Rent (MGRC) 0.0 $356k 3.0k 117.22
Silgan Holdings (SLGN) 0.0 $355k 8.2k 43.04
Global Payments (GPN) 0.0 $352k 4.2k 83.12
HealthStream (HSTM) 0.0 $352k 13k 28.25
CNA Financial Corporation (CNA) 0.0 $350k 7.5k 46.41
Lauder Estee Cos Cl A (EL) 0.0 $349k 4.0k 88.24
Cyberark Software SHS (CYBR) 0.0 $347k 718.00 483.29
EnerSys (ENS) 0.0 $345k 3.1k 112.82
Armstrong World Industries (AWI) 0.0 $344k 1.8k 196.01
Mattel (MAT) 0.0 $341k 20k 16.81
Coeur Mng Com New (CDE) 0.0 $340k 18k 18.76
Sonic Automotive Cl A (SAH) 0.0 $336k 4.4k 76.00
Diebold Nixdorf Com Shs (DBD) 0.0 $336k 5.9k 57.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $336k 5.8k 58.08
Protagonist Therapeutics (PTGX) 0.0 $334k 5.0k 66.51
Dow (DOW) 0.0 $333k 15k 22.90
Landstar System (LSTR) 0.0 $331k 2.7k 122.55
Masco Corporation (MAS) 0.0 $328k 4.7k 70.31
Permian Resources Corp Class A Com (PR) 0.0 $326k 26k 12.79
HEICO Corporation (HEI) 0.0 $324k 1.0k 323.03
Chewy Cl A (CHWY) 0.0 $323k 8.0k 40.51
Key (KEY) 0.0 $321k 17k 18.69
Avnet (AVT) 0.0 $321k 6.1k 52.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $321k 1.1k 297.50
Cinemark Holdings (CNK) 0.0 $318k 11k 27.99
Firstcash Holdings (FCFS) 0.0 $318k 2.0k 158.52
Cabot Corporation (CBT) 0.0 $317k 4.2k 76.06
Euronet Worldwide (EEFT) 0.0 $316k 3.6k 87.90
Transunion (TRU) 0.0 $315k 3.8k 83.67
Steelcase Cl A (SCS) 0.0 $314k 18k 17.19
Kimco Realty Corporation (KIM) 0.0 $311k 14k 21.86
Textron (TXT) 0.0 $310k 3.7k 84.38
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $309k 69k 4.48
Clean Harbors (CLH) 0.0 $307k 1.3k 232.05
Draftkings Com Cl A (DKNG) 0.0 $307k 8.2k 37.42
Timken Company (TKR) 0.0 $306k 4.1k 75.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $306k 171.00 1789.47
International Flavors & Fragrances (IFF) 0.0 $306k 5.0k 61.62
Matson (MATX) 0.0 $306k 3.1k 98.65
Concentra Group Holdings Par Common Stock (CON) 0.0 $305k 15k 20.93
Alexandria Real Estate Equities (ARE) 0.0 $305k 3.7k 83.31
BRP Com Sun Vtg (DOOO) 0.0 $303k 5.0k 60.72
Illumina (ILMN) 0.0 $302k 3.2k 95.06
Insight Enterprises (NSIT) 0.0 $301k 2.7k 113.58
Ishares Tr Short Treas Bd (SHV) 0.0 $301k 2.7k 110.46
Wp Carey (WPC) 0.0 $300k 4.4k 67.61
Watsco, Incorporated (WSO) 0.0 $299k 739.00 404.60
Paycom Software (PAYC) 0.0 $298k 1.4k 207.96
Twilio Cl A (TWLO) 0.0 $297k 3.0k 100.13
Range Resources (RRC) 0.0 $297k 7.9k 37.68
Two Hbrs Invt Corp (TWO) 0.0 $296k 30k 9.85
Rush Enterprises Cl A (RUSHA) 0.0 $296k 5.5k 53.53
Astrana Health Com New (ASTH) 0.0 $294k 10k 28.31
Avery Dennison Corporation (AVY) 0.0 $294k 1.8k 161.98
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $293k 27k 10.87
Gra (GGG) 0.0 $292k 3.4k 84.96
Lyft Cl A Com (LYFT) 0.0 $291k 13k 22.04
Manhattan Associates (MANH) 0.0 $290k 1.4k 204.95
Plexus (PLXS) 0.0 $289k 2.0k 144.57
Ball Corporation (BALL) 0.0 $289k 5.7k 50.42
Benchmark Electronics (BHE) 0.0 $288k 7.5k 38.61
CONMED Corporation (CNMD) 0.0 $288k 6.1k 47.03
Clearway Energy CL C (CWEN) 0.0 $288k 10k 28.23
MiMedx (MDXG) 0.0 $287k 41k 6.97
Best Buy (BBY) 0.0 $286k 3.8k 75.64
Fortune Brands (FBIN) 0.0 $286k 5.4k 53.41
Carlyle Group (CG) 0.0 $285k 4.5k 62.73
Royalty Pharma Shs Class A (RPRX) 0.0 $284k 8.0k 35.31
Travel Leisure Ord (TNL) 0.0 $281k 4.7k 59.42
Zillow Group Cl C Cap Stk (Z) 0.0 $281k 3.6k 77.13
Valaris Cl A (VAL) 0.0 $280k 5.8k 48.70
Nextracker Class A Com (NXT) 0.0 $280k 3.8k 74.09
Hallador Energy (HNRG) 0.0 $279k 14k 19.55
Abercrombie & Fitch Cl A (ANF) 0.0 $279k 3.3k 85.53
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $278k 9.1k 30.56
Dillards Cl A (DDS) 0.0 $277k 451.00 614.19
Gaming & Leisure Pptys (GLPI) 0.0 $275k 5.9k 46.59
Ciena Corp Com New (CIEN) 0.0 $273k 1.9k 145.91
Tradeweb Mkts Cl A (TW) 0.0 $273k 2.5k 111.11
Kontoor Brands (KTB) 0.0 $273k 3.4k 79.71
Cooper Cos (COO) 0.0 $268k 3.9k 68.58
Indivior Ord (INDV) 0.0 $267k 11k 24.12
RPM International (RPM) 0.0 $265k 2.2k 117.94
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $264k 20k 13.55
HNI Corporation (HNI) 0.0 $264k 5.6k 46.78
Dentsply Sirona (XRAY) 0.0 $262k 21k 12.68
Ishares Tr Msci China A (CNYA) 0.0 $262k 7.6k 34.28
Freedom Holding Corp (FRHC) 0.0 $258k 1.5k 172.46
Equitable Holdings (EQH) 0.0 $257k 5.1k 50.79
Integer Hldgs (ITGR) 0.0 $256k 2.5k 103.14
Boston Properties (BXP) 0.0 $255k 3.4k 74.45
Equity Lifestyle Properties (ELS) 0.0 $254k 4.2k 60.71
Expedia Group Note 2/1 (Principal) 0.0 $254k 250k 1.02
Nordson Corporation (NDSN) 0.0 $254k 1.1k 226.58
Livanova SHS (LIVN) 0.0 $251k 4.8k 52.34
Hess Midstream Cl A Shs (HESM) 0.0 $251k 7.3k 34.60
Cavco Industries (CVCO) 0.0 $251k 432.00 581.02
Amphastar Pharmaceuticals (AMPH) 0.0 $250k 9.4k 26.64
Envista Hldgs Corp (NVST) 0.0 $249k 12k 20.39
Virtu Finl Cl A (VIRT) 0.0 $249k 7.0k 35.53
Sunstone Hotel Investors (SHO) 0.0 $249k 27k 9.36
Super Group Sghc Ord Shs (SGHC) 0.0 $248k 19k 13.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $248k 5.0k 49.14
Teleflex Incorporated (TFX) 0.0 $248k 2.0k 122.47
Peak (DOC) 0.0 $246k 13k 19.18
Entegris (ENTG) 0.0 $246k 2.7k 92.27
Smucker J M Com New (SJM) 0.0 $246k 2.3k 108.47
Primoris Services (PRIM) 0.0 $246k 1.8k 137.12
Gibraltar Industries (ROCK) 0.0 $243k 3.9k 62.68
Otter Tail Corporation (OTTR) 0.0 $243k 3.0k 81.85
Vitesse Energy Common Stock (VTS) 0.0 $243k 11k 23.19
Weatherford Intl Ord Shs (WFRD) 0.0 $242k 3.5k 68.30
Maplebear (CART) 0.0 $240k 6.5k 36.80
Stoke Therapeutics (STOK) 0.0 $239k 10k 23.50
Ies Hldgs (IESC) 0.0 $239k 602.00 397.01
New York Times Cl A (NYT) 0.0 $236k 4.1k 57.52
Healthcare Services (HCSG) 0.0 $234k 14k 16.82
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $234k 23k 10.00
Dxc Technology (DXC) 0.0 $233k 17k 13.60
Hovnanian Enterprises Cl A New (HOV) 0.0 $230k 1.8k 128.64
Baxter International (BAX) 0.0 $230k 10k 22.73
Niagen Bioscience Com New (NAGE) 0.0 $228k 25k 9.32
Boise Cascade (BCC) 0.0 $228k 3.0k 77.29
Watts Water Technologies Cl A (WTS) 0.0 $226k 808.00 279.70
Akamai Technologies (AKAM) 0.0 $225k 3.0k 75.60
Blackbaud (BLKB) 0.0 $225k 3.5k 64.45
Robert Half International (RHI) 0.0 $222k 6.5k 33.98
Owens Corning (OC) 0.0 $220k 1.6k 141.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 2.3k 93.36
Duolingo Cl A Com (DUOL) 0.0 $218k 677.00 322.01
Annaly Capital Management In Com New (NLY) 0.0 $218k 11k 20.25
G-III Apparel (GIII) 0.0 $218k 8.2k 26.58
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $218k 5.6k 38.77
CTS Corporation (CTS) 0.0 $217k 5.4k 39.90
Grab Holdings Class A Ord (GRAB) 0.0 $215k 36k 6.03
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $215k 3.3k 64.82
Astera Labs (ALAB) 0.0 $215k 1.1k 195.45
Biosante Pharmaceuticals (ANIP) 0.0 $213k 2.3k 91.61
Progress Software Corporation (PRGS) 0.0 $213k 4.9k 43.85
Evercore Class A (EVR) 0.0 $212k 629.00 337.04
Bentley Sys Com Cl B (BSY) 0.0 $211k 4.1k 51.58
PerkinElmer (RVTY) 0.0 $209k 2.4k 87.56
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $208k 7.0k 29.56
Cargurus Com Cl A (CARG) 0.0 $207k 5.6k 37.20
Energizer Holdings (ENR) 0.0 $207k 8.3k 24.84
Carpenter Technology Corporation (CRS) 0.0 $205k 833.00 246.10
Embecta Corp Common Stock (EMBC) 0.0 $204k 14k 14.12
Koppers Holdings (KOP) 0.0 $204k 7.3k 27.97
Cnh Indl N V SHS (CNH) 0.0 $203k 19k 10.84
Urban Outfitters (URBN) 0.0 $202k 2.8k 71.40
FactSet Research Systems (FDS) 0.0 $200k 698.00 286.53
AMN Healthcare Services (AMN) 0.0 $200k 10k 19.38
Inmode SHS (INMD) 0.0 $200k 13k 14.92
BioMarin Pharmaceutical (BMRN) 0.0 $199k 3.7k 54.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $197k 3.5k 56.81
Teradata Corporation (TDC) 0.0 $194k 9.0k 21.46
CSG Systems International (CSGS) 0.0 $194k 3.0k 64.47
Sportradar Group Class A Ord Shs (SRAD) 0.0 $192k 7.1k 26.94
World Fuel Services Corporation (WKC) 0.0 $191k 7.4k 25.97
Frontdoor (FTDR) 0.0 $191k 2.8k 67.35
Erie Indty Cl A (ERIE) 0.0 $191k 600.00 318.33
Solventum Corp Com Shs (SOLV) 0.0 $190k 2.6k 72.96
Rivian Automotive Com Cl A (RIVN) 0.0 $189k 13k 14.68
Graphic Packaging Holding Company (GPK) 0.0 $189k 9.7k 19.57
Bunge Global Sa Com Shs (BG) 0.0 $186k 2.3k 81.44
Generac Holdings (GNRC) 0.0 $186k 1.1k 167.42
Align Technology (ALGN) 0.0 $184k 1.5k 125.17
Haemonetics Corporation (HAE) 0.0 $184k 3.8k 48.69
Greenbrier Companies (GBX) 0.0 $183k 4.0k 46.25
Idt Corp Cl B New (IDT) 0.0 $183k 3.5k 52.38
Bankunited (BKU) 0.0 $180k 4.7k 38.06
Premier Cl A (PINC) 0.0 $180k 6.5k 27.80
Lennar Corp CL B (LEN.B) 0.0 $178k 1.5k 119.78
California Res Corp Com Stock (CRC) 0.0 $176k 3.3k 53.12
World Acceptance (WRLD) 0.0 $175k 1.0k 168.92
Udr (UDR) 0.0 $174k 4.7k 37.31
J.B. Hunt Transport Services (JBHT) 0.0 $172k 1.3k 134.17
Balchem Corporation (BCPC) 0.0 $171k 1.1k 150.00
Argan (AGX) 0.0 $171k 635.00 269.29
Hormel Foods Corporation (HRL) 0.0 $171k 6.9k 24.75
Acadia Healthcare (ACHC) 0.0 $170k 6.9k 24.75
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $165k 9.6k 17.13
Samsara Com Cl A (IOT) 0.0 $164k 4.4k 37.35
Donaldson Company (DCI) 0.0 $162k 2.0k 81.78
Curevac N V (CVAC) 0.0 $161k 30k 5.37
Iridium Communications (IRDM) 0.0 $161k 9.2k 17.51
Donnelley Finl Solutions (DFIN) 0.0 $160k 3.1k 51.53
Viemed Healthcare (VMD) 0.0 $160k 24k 6.79
Compass Minerals International (CMP) 0.0 $158k 8.2k 19.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $158k 907.00 174.20
Wyndham Hotels And Resorts (WH) 0.0 $156k 2.0k 79.96
Federal Signal Corporation (FSS) 0.0 $156k 1.3k 118.90
Alarm Com Hldgs (ALRM) 0.0 $154k 2.9k 53.23
Appfolio Com Cl A (APPF) 0.0 $152k 553.00 274.86
Lear Corp Com New (LEA) 0.0 $152k 1.5k 100.40
Columbia Sportswear Company (COLM) 0.0 $152k 2.9k 52.40
Snap Cl A (SNAP) 0.0 $152k 20k 7.73
Wix SHS (WIX) 0.0 $151k 850.00 177.65
Lindsay Corporation (LNN) 0.0 $151k 1.1k 140.33
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $146k 6.0k 24.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $143k 1.0k 142.15
KAR Auction Services (KAR) 0.0 $143k 5.0k 28.85
Hamilton Lane Cl A (HLNE) 0.0 $141k 1.0k 135.19
Global Business Travel Group Com Cl A (GBTG) 0.0 $140k 17k 8.08
Theravance Biopharma (TBPH) 0.0 $140k 9.6k 14.60
Franklin Electric (FELE) 0.0 $139k 1.5k 94.95
Adtalem Global Ed (ATGE) 0.0 $139k 902.00 154.10
Wiley John & Sons Cl A (WLY) 0.0 $139k 3.4k 40.40
Cormedix Inc cormedix (CRMD) 0.0 $138k 12k 11.62
Moelis & Co Cl A (MC) 0.0 $138k 1.9k 71.24
Vail Resorts (MTN) 0.0 $137k 918.00 149.24
Opendoor Technologies (OPEN) 0.0 $136k 17k 7.96
SIGA Technologies (SIGA) 0.0 $134k 15k 9.18
ePlus (PLUS) 0.0 $134k 1.9k 71.05
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $134k 163k 0.82
Monday SHS (MNDY) 0.0 $132k 680.00 194.12
J Global (ZD) 0.0 $132k 3.5k 38.11
Sally Beauty Holdings (SBH) 0.0 $131k 8.0k 16.31
Globalstar Com New (GSAT) 0.0 $131k 3.6k 36.38
Greif CL B (GEF.B) 0.0 $131k 2.1k 61.71
Brink's Company (BCO) 0.0 $130k 1.1k 116.91
Nelnet Cl A (NNI) 0.0 $130k 1.0k 125.00
LeMaitre Vascular (LMAT) 0.0 $130k 1.5k 87.84
Bwx Technologies (BWXT) 0.0 $129k 697.00 185.08
Choice Hotels International (CHH) 0.0 $128k 1.2k 107.11
MasTec (MTZ) 0.0 $128k 600.00 213.33
Molson Coors Beverage CL B (TAP) 0.0 $128k 2.8k 45.17
Inter Parfums (IPAR) 0.0 $127k 1.3k 98.60
Teekay Corporation SHS (TK) 0.0 $127k 16k 8.19
Corebridge Finl (CRBG) 0.0 $126k 3.9k 31.96
Perrigo SHS (PRGO) 0.0 $126k 5.7k 22.29
Meta Financial (CASH) 0.0 $125k 1.7k 73.96
PC Connection (CNXN) 0.0 $121k 2.0k 61.86
Dorman Products (DORM) 0.0 $119k 761.00 156.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $119k 711.00 167.37
Tutor Perini Corporation (TPC) 0.0 $118k 1.8k 65.77
Macy's (M) 0.0 $118k 6.6k 17.85
U.S. Physical Therapy (USPH) 0.0 $117k 1.4k 85.28
Mercury General Corporation (MCY) 0.0 $115k 1.4k 84.56
Innoviva (INVA) 0.0 $115k 6.3k 18.23
A10 Networks (ATEN) 0.0 $114k 6.3k 18.18
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $111k 71k 1.57
Nutex Health (NUTX) 0.0 $111k 1.1k 102.87
Ofg Ban (OFG) 0.0 $110k 2.5k 43.50
La-Z-Boy Incorporated (LZB) 0.0 $110k 3.2k 34.29
Palomar Hldgs (PLMR) 0.0 $110k 943.00 116.65
AZZ Incorporated (AZZ) 0.0 $110k 1.0k 109.02
Post Holdings Inc Common (POST) 0.0 $109k 1.0k 107.60
Trisalus Life Sciences (TLSI) 0.0 $109k 23k 4.66
Cnx Resources Corporation (CNX) 0.0 $108k 3.4k 32.02
Visteon Corp Com New (VC) 0.0 $108k 904.00 119.47
American Financial (AFG) 0.0 $107k 734.00 145.78
Voyager Therapeutics (VYGR) 0.0 $107k 23k 4.68
Photronics (PLAB) 0.0 $107k 4.7k 22.97
Clear Secure Com Cl A (YOU) 0.0 $105k 3.2k 33.32
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $103k 2.0k 51.09
Brown Forman Corp CL B (BF.B) 0.0 $103k 3.8k 27.02
Albertsons Cos Common Stock (ACI) 0.0 $103k 5.9k 17.55
Core Labs Nv (CLB) 0.0 $101k 8.1k 12.41
Garrett Motion (GTX) 0.0 $100k 7.3k 13.65
United Fire & Casualty (UFCS) 0.0 $97k 3.2k 30.28
Adapthealth Corp Common Stock (AHCO) 0.0 $95k 11k 8.94
Urban Edge Pptys (UE) 0.0 $93k 4.5k 20.47
Bloom Energy Corp Com Cl A (BE) 0.0 $93k 1.1k 84.55
Hub Group Cl A (HUBG) 0.0 $93k 2.7k 34.28
Elme Communities Sh Ben Int (ELME) 0.0 $93k 5.5k 16.93
Terreno Realty Corporation (TRNO) 0.0 $92k 1.6k 56.62
Rayonier (RYN) 0.0 $92k 3.5k 26.47
Sila Realty Trust Common Stock (SILA) 0.0 $92k 3.7k 25.10
Paramount Group Inc reit (PGRE) 0.0 $92k 14k 6.54
Pacira Pharmaceuticals (PCRX) 0.0 $90k 3.5k 25.68
Potlatch Corporation (PCH) 0.0 $89k 2.2k 40.66
Remitly Global (RELY) 0.0 $87k 5.4k 16.23
Stagwell Com Cl A (STGW) 0.0 $87k 16k 5.60
Gladstone Commercial Corporation (GOOD) 0.0 $85k 6.9k 12.39
Monarch Casino & Resort (MCRI) 0.0 $79k 743.00 106.33
Symbotic Class A Com (SYM) 0.0 $76k 1.4k 53.56
Modine Manufacturing (MOD) 0.0 $74k 521.00 142.03
Malibu Boats Com Cl A (MBUU) 0.0 $72k 2.2k 32.32
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $71k 75k 0.95
Tootsie Roll Industries (TR) 0.0 $71k 1.7k 42.14
Cellebrite Di Ordinary Shares (CLBT) 0.0 $70k 3.8k 18.50
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $70k 12k 6.00
Essent (ESNT) 0.0 $69k 1.1k 63.42
Supernus Pharmaceuticals (SUPN) 0.0 $67k 1.4k 47.69
NetScout Systems (NTCT) 0.0 $65k 2.5k 25.95
XP Cl A (XP) 0.0 $64k 3.4k 18.75
Cathay General Ban (CATY) 0.0 $63k 1.3k 47.73
Innospec (IOSP) 0.0 $63k 813.00 77.49
Scientific Games (LNW) 0.0 $63k 746.00 84.45
Myers Industries (MYE) 0.0 $61k 3.6k 16.91
Thor Industries (THO) 0.0 $60k 583.00 102.92
Evertec (EVTC) 0.0 $59k 1.8k 33.54
Lci Industries (LCII) 0.0 $59k 630.00 93.65
Hackett (HCKT) 0.0 $58k 3.1k 18.88
Chefs Whse (CHEF) 0.0 $57k 980.00 58.16
Cbiz (CBZ) 0.0 $51k 971.00 52.52
Credit Acceptance (CACC) 0.0 $50k 108.00 462.96
Myr (MYRG) 0.0 $49k 237.00 206.75
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $48k 23k 2.13
Avepoint Com Cl A (AVPT) 0.0 $45k 3.0k 14.94
Shift4 Pmts Cl A (FOUR) 0.0 $45k 587.00 76.66
Meritage Homes Corporation (MTH) 0.0 $45k 617.00 72.93
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $43k 1.9k 22.97
Peabody Energy (BTU) 0.0 $36k 1.4k 26.61
Sezzle (SEZL) 0.0 $29k 361.00 80.33
Cars (CARS) 0.0 $27k 2.2k 12.01
Olaplex Hldgs (OLPX) 0.0 $25k 19k 1.30
National Resh Corp Com New (NRC) 0.0 $23k 1.8k 12.69
Rent-A-Center (UPBD) 0.0 $23k 979.00 23.49
Parsons Corporation (PSN) 0.0 $23k 280.00 82.14
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $23k 100k 0.23
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $15k 75k 0.20
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $14k 20k 0.70
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $11k 19k 0.59
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $11k 625.00 17.60
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $8.0k 4.5k 1.78
Dorian Lpg Shs Usd (LPG) 0.0 $8.0k 256.00 31.25
Lancaster Colony (MZTI) 0.0 $6.0k 35.00 171.43
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $6.0k 75k 0.08
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.0k 167k 0.04
Campbell Soup Company (CPB) 0.0 $5.0k 165.00 30.30
Central Garden & Pet (CENT) 0.0 $5.0k 150.00 33.33
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $5.0k 20k 0.25
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $4.0k 1.0k 4.00
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.0k 50k 0.08
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $4.0k 105k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $3.0k 47k 0.06
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.0k 3.3k 0.60
Gamesquare Hldgs (GAME) 0.0 $2.0k 3.3k 0.61
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.0k 67k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.0k 30k 0.07
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
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
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $998.556000 45k 0.02
Corcept Therapeutics Incorporated (CORT) 0.0 $0 4.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 2.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 38.00 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
Granite Ridge Resources (GRNT) 0.0 $0 44.00 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
Core Natural Resources Com Shs (CNR) 0.0 $0 1.00 0.00