Vestcor Investment Management Corp

Vestcor as of Dec. 31, 2025

Portfolio Holdings for Vestcor

Vestcor holds 1157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $117M 626k 186.50
Microsoft Corporation (MSFT) 3.1 $110M 227k 483.62
Apple (AAPL) 2.8 $97M 357k 271.86
Amazon (AMZN) 1.8 $65M 281k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.2 $44M 139k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $43M 136k 313.80
Broadcom (AVGO) 1.2 $43M 123k 346.10
Meta Platforms Cl A (META) 1.2 $41M 63k 660.09
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $40M 421k 94.16
Johnson & Johnson (JNJ) 1.1 $38M 185k 206.95
Ishares Core Msci Emkt (IEMG) 1.1 $37M 554k 67.22
At&t (T) 1.0 $34M 1.4M 24.84
Cisco Systems (CSCO) 0.9 $30M 389k 77.03
Verizon Communications (VZ) 0.8 $28M 693k 40.73
Wal-Mart Stores (WMT) 0.8 $28M 252k 111.41
Gilead Sciences (GILD) 0.8 $27M 223k 122.74
Electronic Arts (EA) 0.8 $27M 133k 204.33
Merck & Co (MRK) 0.8 $27M 258k 105.26
Procter & Gamble Company (PG) 0.7 $25M 177k 143.31
Tesla Motors (TSLA) 0.7 $25M 56k 449.72
Eli Lilly & Co. (LLY) 0.7 $25M 23k 1074.68
Mastercard Incorporated Cl A (MA) 0.7 $25M 44k 570.88
Progressive Corporation (PGR) 0.7 $25M 109k 227.72
Altria (MO) 0.7 $25M 428k 57.66
International Business Machines (IBM) 0.7 $24M 81k 296.21
Colgate-Palmolive Company (CL) 0.7 $23M 296k 79.02
Metropcs Communications (TMUS) 0.7 $23M 113k 203.04
Federated Hermes CL B (FHI) 0.6 $23M 433k 52.07
Consolidated Edison (ED) 0.6 $22M 223k 99.32
Kroger (KR) 0.6 $22M 351k 62.48
Bristol Myers Squibb (BMY) 0.6 $22M 405k 53.94
Visa Com Cl A (V) 0.6 $22M 62k 350.71
Duke Energy Corp Com New (DUK) 0.6 $22M 184k 117.21
Pepsi (PEP) 0.6 $21M 147k 143.52
Welltower Inc Com reit (WELL) 0.6 $21M 114k 185.61
Ishares Tr Russell 2000 Etf (IWM) 0.6 $21M 86k 246.16
Verisign (VRSN) 0.6 $21M 86k 242.95
Abbvie (ABBV) 0.6 $20M 89k 228.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $20M 230k 86.25
Philip Morris International (PM) 0.6 $20M 123k 160.40
JPMorgan Chase & Co. (JPM) 0.6 $19M 60k 322.22
Prologis (PLD) 0.5 $19M 145k 127.66
McKesson Corporation (MCK) 0.5 $18M 22k 820.30
Southern Company (SO) 0.5 $18M 206k 87.20
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $17M 392k 42.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $17M 37k 453.37
Anthem (ELV) 0.5 $16M 45k 350.55
Palantir Technologies Cl A (PLTR) 0.4 $16M 88k 177.76
Netflix (NFLX) 0.4 $15M 161k 93.76
Coca-Cola Company (KO) 0.4 $15M 213k 69.91
Equinix (EQIX) 0.4 $15M 19k 766.18
Avidity Biosciences Ord (RNA) 0.4 $14M 200k 72.13
McDonald's Corporation (MCD) 0.4 $14M 47k 305.62
SEI Investments Company (SEIC) 0.4 $14M 174k 82.02
EXACT Sciences Corporation (EXAS) 0.4 $14M 140k 101.56
Vici Pptys (VICI) 0.4 $14M 503k 28.12
Abbott Laboratories (ABT) 0.4 $14M 113k 125.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 28k 502.65
Amphenol Corp Cl A (APH) 0.4 $14M 102k 135.14
American Tower Reit (AMT) 0.4 $14M 79k 175.57
Intuit (INTU) 0.4 $14M 21k 662.40
Motorola Solutions Com New (MSI) 0.4 $14M 36k 383.33
Check Point Software Tech Lt Ord (CHKP) 0.4 $14M 74k 185.56
UnitedHealth (UNH) 0.4 $14M 41k 330.11
Lam Research Corp Com New (LRCX) 0.4 $14M 79k 171.19
Monster Beverage Corp (MNST) 0.4 $13M 173k 76.67
Nextera Energy (NEE) 0.4 $13M 165k 80.28
Sempra Energy (SRE) 0.4 $13M 150k 88.29
Allstate Corporation (ALL) 0.4 $13M 63k 208.15
Costco Wholesale Corporation (COST) 0.4 $13M 15k 862.33
Evergy (EVRG) 0.4 $13M 174k 72.49
Incyte Corporation (INCY) 0.4 $13M 128k 98.77
Hca Holdings (HCA) 0.3 $12M 26k 466.84
EQT Corporation (EQT) 0.3 $12M 226k 53.60
Applovin Corp Com Cl A (APP) 0.3 $12M 17k 673.82
Servicenow (NOW) 0.3 $11M 75k 153.19
Norfolk Southern (NSC) 0.3 $11M 40k 288.72
Waste Management (WM) 0.3 $11M 50k 219.71
Universal Hlth Svcs CL B (UHS) 0.3 $11M 49k 218.02
Unum (UNM) 0.3 $10M 133k 77.50
Exxon Mobil Corporation (XOM) 0.3 $10M 85k 120.34
Realty Income (O) 0.3 $10M 181k 56.37
Ishares Msci Emerg Mrkt (EEMV) 0.3 $10M 159k 64.04
Adobe Systems Incorporated (ADBE) 0.3 $10M 29k 349.99
Texas Roadhouse (TXRH) 0.3 $9.8M 59k 166.00
Yum! Brands (YUM) 0.3 $9.5M 63k 151.27
Bank of America Corporation (BAC) 0.3 $9.3M 170k 55.00
Digital Realty Trust (DLR) 0.3 $9.3M 60k 154.71
Micron Technology (MU) 0.3 $9.3M 32k 285.40
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $9.2M 135k 68.45
Home Depot (HD) 0.3 $9.2M 27k 344.09
Jamf Hldg Corp 0.3 $9.1M 700k 13.01
Oracle Corporation (ORCL) 0.3 $9.0M 46k 194.91
Ishares Tr Msci India Etf (INDA) 0.3 $9.0M 166k 54.05
Simon Property (SPG) 0.2 $8.7M 47k 185.11
NewMarket Corporation (NEU) 0.2 $8.6M 13k 687.23
Fair Isaac Corporation (FICO) 0.2 $8.6M 5.1k 1690.55
Encompass Health Corp (EHC) 0.2 $8.5M 80k 106.14
AmerisourceBergen (COR) 0.2 $8.3M 25k 337.75
Exelixis (EXEL) 0.2 $8.2M 187k 43.83
Applied Materials (AMAT) 0.2 $8.1M 32k 257.00
Ivanhoe Electric (IE) 0.2 $7.9M 494k 15.98
Cal Maine Foods Com New (CALM) 0.2 $7.7M 97k 79.57
AutoZone (AZO) 0.2 $7.7M 2.3k 3391.53
Wec Energy Group (WEC) 0.2 $7.6M 72k 105.46
Xcel Energy (XEL) 0.2 $7.5M 102k 73.86
Ge Aerospace Com New (GE) 0.2 $7.5M 24k 308.04
Essex Property Trust (ESS) 0.2 $7.4M 28k 261.68
Iron Mountain (IRM) 0.2 $7.4M 89k 82.96
Entergy Corporation (ETR) 0.2 $7.3M 79k 92.44
Equity Residential Sh Ben Int (EQR) 0.2 $7.2M 114k 63.04
CBOE Holdings (CBOE) 0.2 $7.2M 29k 251.00
Royal Gold (RGLD) 0.2 $7.2M 32k 222.30
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.1M 247k 28.82
Lockheed Martin Corporation (LMT) 0.2 $7.1M 15k 483.70
Waste Connections (WCN) 0.2 $7.1M 40k 175.35
Comerica Incorporated 0.2 $7.0M 80k 86.92
Advanced Micro Devices (AMD) 0.2 $6.9M 32k 214.15
Coca-cola Europacific Partne SHS (CCEP) 0.2 $6.8M 75k 90.70
Republic Services (RSG) 0.2 $6.8M 32k 211.92
Goldman Sachs (GS) 0.2 $6.7M 7.6k 878.97
TJX Companies (TJX) 0.2 $6.7M 44k 153.60
Confluent Class A Com (CFLT) 0.2 $6.6M 219k 30.24
Caterpillar (CAT) 0.2 $6.6M 12k 572.85
Caretrust Reit (CTRE) 0.2 $6.5M 180k 36.16
Ge Vernova (GEV) 0.2 $6.5M 9.9k 653.57
Kla Corp Com New (KLAC) 0.2 $6.4M 5.3k 1215.04
Air Lease Corp Cl A (AL) 0.2 $6.4M 100k 64.23
Amgen (AMGN) 0.2 $6.3M 19k 327.29
Autodesk (ADSK) 0.2 $6.3M 21k 296.00
Booking Holdings (BKNG) 0.2 $6.3M 1.2k 5355.50
American Electric Power Company (AEP) 0.2 $6.2M 54k 115.32
Telephone & Data Sys Com New (TDS) 0.2 $6.2M 150k 41.00
Ventas (VTR) 0.2 $6.1M 79k 77.38
Osisko Development Corp Com New (ODV) 0.2 $6.1M 1.8M 3.49
Mondelez Intl Cl A (MDLZ) 0.2 $6.1M 113k 53.83
Take-Two Interactive Software (TTWO) 0.2 $6.1M 24k 256.01
Flex Ord (FLEX) 0.2 $6.1M 100k 60.42
O'reilly Automotive (ORLY) 0.2 $6.0M 66k 91.21
Wells Fargo & Company (WFC) 0.2 $6.0M 64k 93.20
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $5.9M 107k 55.44
Dropbox Cl A (DBX) 0.2 $5.9M 212k 27.80
Chevron Corporation (CVX) 0.2 $5.9M 39k 152.42
Cintas Corporation (CTAS) 0.2 $5.9M 31k 188.06
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $5.8M 200k 29.10
Snowflake Com Shs (SNOW) 0.2 $5.8M 26k 219.38
Jack Henry & Associates (JKHY) 0.2 $5.7M 31k 182.48
Fox Corp Cl A Com (FOXA) 0.2 $5.7M 78k 73.08
Regency Centers Corporation (REG) 0.2 $5.6M 81k 69.03
Werner Enterprises (WERN) 0.2 $5.6M 186k 30.01
Cidara Therapeutics Com New (CDTX) 0.2 $5.5M 25k 220.88
Everest Re Group (EG) 0.2 $5.5M 16k 339.33
Travelers Companies (TRV) 0.2 $5.5M 19k 290.08
Newmont Mining Corporation (NEM) 0.2 $5.4M 55k 99.86
Qualcomm (QCOM) 0.2 $5.4M 32k 171.05
Chart Industries (GTLS) 0.2 $5.4M 26k 206.23
Uber Technologies (UBER) 0.2 $5.3M 65k 81.71
Rollins (ROL) 0.1 $5.2M 87k 60.02
Marsh & McLennan Companies 0.1 $5.2M 28k 185.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2M 11k 468.74
Fastenal Company (FAST) 0.1 $5.2M 128k 40.13
PNM Resources (TXNM) 0.1 $5.1M 86k 58.89
American Homes 4 Rent Cl A (AMH) 0.1 $5.0M 157k 32.10
Arista Networks Com Shs (ANET) 0.1 $5.0M 38k 131.04
salesforce (CRM) 0.1 $5.0M 19k 264.92
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $4.9M 205k 24.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 18k 268.28
Raytheon Technologies Corp (RTX) 0.1 $4.9M 27k 183.41
Essential Properties Realty reit (EPRT) 0.1 $4.9M 164k 29.66
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 31k 154.14
Spotify Technology S A SHS (SPOT) 0.1 $4.8M 8.3k 580.70
Host Hotels & Resorts (HST) 0.1 $4.8M 270k 17.73
Thermo Fisher Scientific (TMO) 0.1 $4.8M 8.2k 579.42
Janus Henderson Group Ord Shs (JHG) 0.1 $4.8M 100k 47.57
Dynatrace Com New (DT) 0.1 $4.6M 107k 43.34
Credicorp (BAP) 0.1 $4.6M 16k 287.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $4.5M 135k 33.28
Intuitive Surgical Com New (ISRG) 0.1 $4.4M 7.8k 566.40
Constellation Energy (CEG) 0.1 $4.3M 12k 353.28
Ye Cl A (YELP) 0.1 $4.3M 142k 30.39
Citigroup Com New (C) 0.1 $4.3M 37k 116.70
InterDigital (IDCC) 0.1 $4.3M 13k 318.39
Morgan Stanley Com New (MS) 0.1 $4.2M 24k 177.55
Datadog Cl A Com (DDOG) 0.1 $4.2M 31k 136.00
Cme (CME) 0.1 $4.2M 15k 273.06
Hillenbrand (HI) 0.1 $4.1M 130k 31.72
American Express Company (AXP) 0.1 $4.1M 11k 369.93
Charles Schwab Corporation (SCHW) 0.1 $4.0M 41k 99.91
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 135k 29.89
Walt Disney Company (DIS) 0.1 $4.0M 35k 113.77
Linde SHS (LIN) 0.1 $4.0M 9.3k 426.35
Public Storage (PSA) 0.1 $4.0M 15k 259.52
Doordash Cl A (DASH) 0.1 $3.9M 17k 226.46
Kkr & Co (KKR) 0.1 $3.9M 30k 127.49
MercadoLibre (MELI) 0.1 $3.8M 1.9k 2014.17
Corpay Com Shs (CPAY) 0.1 $3.8M 13k 300.93
PG&E Corporation (PCG) 0.1 $3.8M 235k 16.07
Cubesmart (CUBE) 0.1 $3.8M 104k 36.05
Wheaton Precious Metals Corp (WPM) 0.1 $3.7M 32k 117.52
W.W. Grainger (GWW) 0.1 $3.7M 3.7k 1008.92
Palo Alto Networks (PANW) 0.1 $3.7M 20k 184.20
Lattice Semiconductor (LSCC) 0.1 $3.7M 50k 73.58
Amicus Therapeutics (FOLD) 0.1 $3.7M 257k 14.24
Sba Communications Corp Cl A (SBAC) 0.1 $3.6M 19k 193.45
First Horizon National Corporation (FHN) 0.1 $3.6M 152k 23.90
Agnico (AEM) 0.1 $3.6M 21k 169.55
Fortinet (FTNT) 0.1 $3.6M 45k 79.41
News Corp Cl A (NWSA) 0.1 $3.6M 137k 26.12
Northrop Grumman Corporation (NOC) 0.1 $3.5M 6.2k 570.16
Buckle (BKE) 0.1 $3.5M 66k 53.43
Barrick Mng Corp Com Shs (B) 0.1 $3.5M 80k 43.55
Trane Technologies SHS (TT) 0.1 $3.5M 9.0k 389.24
Capital One Financial (COF) 0.1 $3.5M 14k 242.39
Cadence Design Systems (CDNS) 0.1 $3.5M 11k 312.59
Neurocrine Biosciences (NBIX) 0.1 $3.5M 24k 141.83
Teradyne (TER) 0.1 $3.5M 18k 193.53
Frontier Communications Pare 0.1 $3.4M 90k 38.07
Ituran Location And Control SHS (ITRN) 0.1 $3.4M 80k 43.01
Braze Com Cl A (BRZE) 0.1 $3.4M 100k 34.29
Automatic Data Processing (ADP) 0.1 $3.4M 13k 257.25
Paychex (PAYX) 0.1 $3.4M 30k 112.19
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.4M 67k 49.90
Intel Corporation (INTC) 0.1 $3.3M 90k 36.90
CVS Caremark Corporation (CVS) 0.1 $3.3M 42k 79.36
Dell Technologies CL C (DELL) 0.1 $3.3M 26k 125.88
Boeing Company (BA) 0.1 $3.3M 15k 217.14
Godaddy Cl A (GDDY) 0.1 $3.3M 26k 124.09
Williams Companies (WMB) 0.1 $3.3M 54k 60.11
Equity Lifestyle Properties (ELS) 0.1 $3.2M 54k 60.62
AvalonBay Communities (AVB) 0.1 $3.2M 18k 181.33
Schneider National CL B (SNDR) 0.1 $3.2M 122k 26.53
S&p Global (SPGI) 0.1 $3.2M 6.2k 522.60
Blackrock (BLK) 0.1 $3.2M 3.0k 1070.28
Moody's Corporation (MCO) 0.1 $3.2M 6.2k 510.87
American Healthcare Reit Com Shs (AHR) 0.1 $3.1M 67k 47.06
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 31k 100.89
Tanger Factory Outlet Centers (SKT) 0.1 $3.1M 94k 33.37
Texas Instruments Incorporated (TXN) 0.1 $3.1M 18k 173.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.1M 27k 113.08
Quanta Services (PWR) 0.1 $3.1M 7.2k 422.06
New Gold Inc Cda (NGD) 0.1 $3.0M 350k 8.71
Pilgrim's Pride Corporation (PPC) 0.1 $3.0M 78k 38.99
Ingles Mkts Cl A (IMKTA) 0.1 $3.0M 44k 68.56
Lowe's Companies (LOW) 0.1 $3.0M 12k 241.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 33k 89.46
Ezcorp Cl A Non Vtg (EZPW) 0.1 $2.9M 150k 19.42
Parker-Hannifin Corporation (PH) 0.1 $2.9M 3.3k 879.03
Danaher Corporation (DHR) 0.1 $2.9M 13k 228.94
Fidelity National Information Services (FIS) 0.1 $2.9M 43k 66.46
Udr (UDR) 0.1 $2.9M 78k 36.68
Pfizer (PFE) 0.1 $2.9M 115k 24.90
Sprouts Fmrs Mkt (SFM) 0.1 $2.8M 36k 79.66
Tyson Foods Cl A (TSN) 0.1 $2.8M 48k 58.61
Cigna Corp (CI) 0.1 $2.8M 10k 275.25
Chubb (CB) 0.1 $2.8M 9.0k 312.09
Boston Scientific Corporation (BSX) 0.1 $2.8M 29k 95.34
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $2.8M 75k 37.11
Rayonier (RYN) 0.1 $2.8M 128k 21.65
Apollo Global Mgmt (APO) 0.1 $2.8M 19k 144.78
Technipfmc (FTI) 0.1 $2.8M 62k 44.56
NiSource (NI) 0.1 $2.7M 66k 41.76
Hologic (HOLX) 0.1 $2.7M 37k 74.49
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 231.36
CMS Energy Corporation (CMS) 0.1 $2.7M 38k 69.92
Hartford Financial Services (HIG) 0.1 $2.7M 19k 137.80
Public Service Enterprise (PEG) 0.1 $2.7M 33k 80.31
Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 16k 162.00
Analog Devices (ADI) 0.1 $2.6M 9.7k 271.19
Ameren Corporation (AEE) 0.1 $2.6M 26k 99.88
Copt Defense Properties Shs Ben Int (CDP) 0.1 $2.6M 93k 27.81
Brighthouse Finl (BHF) 0.1 $2.6M 40k 64.80
Cadence Bank 0.1 $2.6M 60k 42.83
Domino's Pizza (DPZ) 0.1 $2.6M 6.1k 416.75
IDEXX Laboratories (IDXX) 0.1 $2.6M 3.8k 676.56
Crown Castle Intl (CCI) 0.1 $2.5M 29k 88.86
Digitalbridge Group Cl A New (DBRG) 0.1 $2.5M 166k 15.34
Carvana Cl A (CVNA) 0.1 $2.5M 6.0k 421.96
Ciena Corp Com New (CIEN) 0.1 $2.5M 11k 233.87
Eaton Corp SHS (ETN) 0.1 $2.5M 7.9k 318.54
ResMed (RMD) 0.1 $2.5M 10k 240.88
Synovus Finl Corp Com New (SNV) 0.1 $2.5M 50k 50.06
Medpace Hldgs (MEDP) 0.1 $2.5M 4.4k 561.68
Honeywell International (HON) 0.1 $2.5M 13k 195.09
Transunion (TRU) 0.1 $2.5M 29k 85.76
Okta Cl A (OKTA) 0.1 $2.5M 29k 86.48
Roper Industries (ROP) 0.1 $2.5M 5.5k 445.17
Medtronic SHS (MDT) 0.1 $2.5M 26k 96.07
Chemed Corp Com Stk (CHE) 0.1 $2.4M 5.7k 427.84
Flowers Foods (FLO) 0.1 $2.4M 224k 10.88
Deere & Company (DE) 0.1 $2.4M 5.2k 465.49
Stryker Corporation (SYK) 0.1 $2.4M 6.9k 351.48
FirstEnergy (FE) 0.1 $2.4M 54k 44.77
Dominion Resources (D) 0.1 $2.4M 41k 58.60
Broadstone Net Lease (BNL) 0.1 $2.4M 137k 17.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.4M 15k 153.28
Paylocity Holding Corporation (PCTY) 0.1 $2.4M 16k 152.49
Howmet Aerospace (HWM) 0.1 $2.4M 12k 205.02
Lyft Cl A Com (LYFT) 0.1 $2.3M 121k 19.37
Royal Caribbean Cruises (RCL) 0.1 $2.3M 8.4k 278.96
ConocoPhillips (COP) 0.1 $2.3M 24k 93.62
Halozyme Therapeutics (HALO) 0.1 $2.3M 34k 67.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.2M 57k 39.50
Aercap Holdings Nv SHS (AER) 0.1 $2.2M 16k 143.76
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.9k 324.03
Alliant Energy Corporation (LNT) 0.1 $2.2M 34k 65.00
Emcor (EME) 0.1 $2.2M 3.6k 611.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.2M 15k 147.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 6.5k 336.41
Astria Therapeutics 0.1 $2.2M 167k 13.09
Sanmina (SANM) 0.1 $2.2M 15k 150.09
Mueller Industries (MLI) 0.1 $2.1M 19k 114.80
Valero Energy Corporation (VLO) 0.1 $2.1M 13k 162.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 26k 83.01
Wp Carey (WPC) 0.1 $2.1M 33k 64.36
Laureate Education Common Stock (LAUR) 0.1 $2.1M 62k 33.67
Winmark Corporation (WINA) 0.1 $2.1M 5.2k 404.89
Comfort Systems USA (FIX) 0.1 $2.1M 2.2k 933.30
Zoom Communications Cl A (ZM) 0.1 $2.1M 24k 86.27
Us Foods Hldg Corp call (USFD) 0.1 $2.1M 27k 75.31
Te Connectivity Ord Shs (TEL) 0.1 $2.0M 9.0k 227.51
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.0M 32k 64.30
PPL Corporation (PPL) 0.1 $2.0M 58k 35.02
Vistra Energy (VST) 0.1 $2.0M 13k 161.36
Nrg Energy Com New (NRG) 0.1 $2.0M 13k 159.21
Tenet Healthcare Corp Com New (THC) 0.1 $2.0M 10k 198.68
Perdoceo Ed Corp (PRDO) 0.1 $2.0M 68k 29.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.0M 103k 19.14
Xenia Hotels & Resorts (XHR) 0.1 $2.0M 139k 14.14
Nextpower Class A Com (NXT) 0.1 $1.9M 22k 87.12
Ubiquiti (UI) 0.1 $1.9M 3.5k 553.46
Pegasystems (PEGA) 0.1 $1.9M 32k 59.73
Roblox Corp Cl A (RBLX) 0.1 $1.9M 24k 81.04
Kinder Morgan (KMI) 0.1 $1.9M 69k 27.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.9M 46k 40.74
Synopsys (SNPS) 0.1 $1.9M 4.0k 469.83
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.9M 8.9k 207.96
Starbucks Corporation (SBUX) 0.1 $1.8M 22k 84.19
Globe Life (GL) 0.1 $1.8M 13k 139.82
Targa Res Corp (TRGP) 0.1 $1.8M 10k 184.55
Weis Markets (WMK) 0.1 $1.8M 29k 64.10
Intercontinental Exchange (ICE) 0.1 $1.8M 11k 161.97
Tapestry (TPR) 0.1 $1.8M 14k 127.78
Universal Corporation (UVV) 0.1 $1.8M 33k 52.76
Lincoln Electric Holdings (LECO) 0.0 $1.7M 7.3k 239.68
Fox Corp Cl B Com (FOX) 0.0 $1.7M 27k 64.93
Enova Intl (ENVA) 0.0 $1.7M 11k 157.20
Brinker International (EAT) 0.0 $1.7M 12k 143.52
Casey's General Stores (CASY) 0.0 $1.7M 3.1k 552.70
PNC Financial Services (PNC) 0.0 $1.7M 8.2k 208.76
CenterPoint Energy (CNP) 0.0 $1.7M 45k 38.34
Cheniere Energy Com New (LNG) 0.0 $1.7M 8.8k 194.43
Western Digital (WDC) 0.0 $1.7M 9.8k 172.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 44k 38.72
Illinois Tool Works (ITW) 0.0 $1.7M 6.9k 246.28
Burlington Stores (BURL) 0.0 $1.7M 5.8k 288.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 55k 30.54
United Therapeutics Corporation (UTHR) 0.0 $1.7M 3.4k 487.33
3M Company (MMM) 0.0 $1.7M 10k 160.08
SYSCO Corporation (SYY) 0.0 $1.7M 23k 73.68
F5 Networks (FFIV) 0.0 $1.7M 6.5k 255.19
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 14k 119.75
CRH Ord (CRH) 0.0 $1.6M 13k 124.81
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 14k 116.12
UGI Corporation (UGI) 0.0 $1.6M 43k 37.42
Fabrinet SHS (FN) 0.0 $1.6M 3.5k 455.35
Us Bancorp Del Com New (USB) 0.0 $1.6M 30k 53.35
Tfii Cn (TFII) 0.0 $1.6M 15k 103.38
BRP Com Sun Vtg (DOO) 0.0 $1.6M 23k 70.74
CSG Systems International (CSGS) 0.0 $1.6M 21k 76.71
Inventrust Pptys Corp Com New (IVT) 0.0 $1.6M 56k 28.21
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 53k 29.86
General Motors Company (GM) 0.0 $1.6M 19k 81.33
Ross Stores (ROST) 0.0 $1.6M 8.7k 180.12
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.0k 771.77
Nexstar Media Group Common Stock (NXST) 0.0 $1.6M 7.7k 203.06
Evercore Class A (EVR) 0.0 $1.6M 4.6k 340.17
National Fuel Gas (NFG) 0.0 $1.5M 19k 80.08
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 11k 136.10
Curbline Pptys Corp (CURB) 0.0 $1.5M 67k 23.21
Exelon Corporation (EXC) 0.0 $1.5M 35k 43.58
Emerson Electric (EMR) 0.0 $1.5M 11k 132.76
Oneok (OKE) 0.0 $1.5M 21k 73.52
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1329.80
Aon Shs Cl A (AON) 0.0 $1.5M 4.2k 352.96
Sterling Construction Company (STRL) 0.0 $1.5M 4.9k 306.27
Kimco Realty Corporation (KIM) 0.0 $1.5M 73k 20.26
Verisk Analytics (VRSK) 0.0 $1.5M 6.6k 223.63
General Dynamics Corporation (GD) 0.0 $1.5M 4.4k 336.68
Teck Resources CL B (TECK) 0.0 $1.5M 31k 47.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.4k 605.04
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 6.5k 223.17
Zoetis Cl A (ZTS) 0.0 $1.5M 12k 125.84
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 88.69
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 11k 135.89
EastGroup Properties (EGP) 0.0 $1.4M 8.1k 178.09
Nike CL B (NKE) 0.0 $1.4M 23k 63.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 5.1k 281.16
Marriott Intl Cl A (MAR) 0.0 $1.4M 4.6k 310.14
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 28k 50.80
Marvell Technology (MRVL) 0.0 $1.4M 17k 84.99
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 3.5k 397.68
Synchrony Financial (SYF) 0.0 $1.4M 17k 83.44
CSX Corporation (CSX) 0.0 $1.4M 39k 36.24
Corning Incorporated (GLW) 0.0 $1.4M 16k 87.54
Applied Industrial Technologies (AIT) 0.0 $1.4M 5.4k 256.71
United Parcel Service CL B (UPS) 0.0 $1.4M 14k 99.19
Hanover Insurance (THG) 0.0 $1.4M 7.5k 182.74
East West Ban (EWBC) 0.0 $1.4M 12k 112.35
Eagle Materials (EXP) 0.0 $1.4M 6.6k 206.65
Cummins (CMI) 0.0 $1.4M 2.7k 510.36
Prog Holdings Com Npv (PRG) 0.0 $1.3M 46k 29.48
Apa Corporation (APA) 0.0 $1.3M 55k 24.46
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 4.7k 287.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.2k 258.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 7.8k 170.00
General Mills (GIS) 0.0 $1.3M 29k 46.49
NVR (NVR) 0.0 $1.3M 179.00 7290.50
Ecolab (ECL) 0.0 $1.3M 4.9k 262.44
DTE Energy Company (DTE) 0.0 $1.3M 10k 128.94
Ameriprise Financial (AMP) 0.0 $1.3M 2.6k 490.33
H&R Block (HRB) 0.0 $1.3M 30k 43.57
Curtiss-Wright (CW) 0.0 $1.3M 2.3k 551.27
FedEx Corporation (FDX) 0.0 $1.3M 4.4k 288.76
Insulet Corporation (PODD) 0.0 $1.3M 4.5k 284.14
Webster Financial Corporation (WBS) 0.0 $1.3M 20k 62.96
Jabil Circuit (JBL) 0.0 $1.3M 5.5k 228.03
Chipotle Mexican Grill (CMG) 0.0 $1.2M 34k 37.00
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.6k 162.61
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.3k 906.53
Truist Financial Corp equities (TFC) 0.0 $1.2M 25k 49.23
Omni (OMC) 0.0 $1.2M 15k 80.73
EOG Resources (EOG) 0.0 $1.2M 12k 105.01
Ptc (PTC) 0.0 $1.2M 6.9k 174.22
Cloudflare Cl A Com (NET) 0.0 $1.2M 6.1k 197.14
Ennis (EBF) 0.0 $1.2M 66k 18.01
Northwestern Energy Group In Com New (NWE) 0.0 $1.2M 19k 64.55
Dollar Tree (DLTR) 0.0 $1.2M 9.7k 123.04
Patrick Industries (PATK) 0.0 $1.2M 11k 108.46
Stifel Financial (SF) 0.0 $1.2M 9.4k 125.24
Mettler-Toledo International (MTD) 0.0 $1.2M 841.00 1394.77
JBS Cl A Shs (JBS) 0.0 $1.2M 81k 14.42
SLB Com Stk (SLB) 0.0 $1.2M 30k 38.39
Leidos Holdings (LDOS) 0.0 $1.2M 6.4k 180.47
Sunococorp Com Shs Llc (SUNC) 0.0 $1.2M 23k 49.27
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.4k 135.75
Broadridge Financial Solutions (BR) 0.0 $1.1M 5.1k 223.20
D.R. Horton (DHI) 0.0 $1.1M 7.9k 144.09
Wabtec Corporation (WAB) 0.0 $1.1M 5.3k 213.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 4.1k 275.41
Dt Midstream Common Stock (DTM) 0.0 $1.1M 9.4k 119.71
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 5.4k 208.70
Iqvia Holdings (IQV) 0.0 $1.1M 5.0k 225.42
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 95.96
Paccar (PCAR) 0.0 $1.1M 10k 109.47
CommVault Systems (CVLT) 0.0 $1.1M 8.9k 125.39
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 6.4k 174.22
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 110.29
L3harris Technologies (LHX) 0.0 $1.1M 3.8k 293.62
Old Republic International Corporation (ORI) 0.0 $1.1M 24k 45.65
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.1k 217.04
Viatris (VTRS) 0.0 $1.1M 88k 12.45
Keysight Technologies (KEYS) 0.0 $1.1M 5.3k 203.22
Topbuild (BLD) 0.0 $1.1M 2.6k 417.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 6.7k 161.60
Docusign (DOCU) 0.0 $1.1M 16k 68.41
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.0k 353.74
Valmont Industries (VMI) 0.0 $1.1M 2.7k 402.49
Raymond James Financial (RJF) 0.0 $1.1M 6.6k 160.64
Pulte (PHM) 0.0 $1.1M 9.1k 117.31
Air Products & Chemicals (APD) 0.0 $1.1M 4.3k 246.97
Cardinal Health (CAH) 0.0 $1.1M 5.1k 205.41
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.1M 20k 54.17
Edwards Lifesciences (EW) 0.0 $1.1M 12k 85.23
Paypal Holdings (PYPL) 0.0 $1.1M 18k 58.40
Allegion Ord Shs (ALLE) 0.0 $1.1M 6.6k 159.24
Becton, Dickinson and (BDX) 0.0 $1.0M 5.4k 193.98
Cbre Group Cl A (CBRE) 0.0 $1.0M 6.4k 160.74
Oshkosh Corporation (OSK) 0.0 $1.0M 8.2k 125.68
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 6.4k 160.71
Expedia Group Com New (EXPE) 0.0 $1.0M 3.6k 283.43
Affiliated Managers (AMG) 0.0 $1.0M 3.6k 288.20
Dakota Gold Corp (DC) 0.0 $1.0M 180k 5.68
Toll Brothers (TOL) 0.0 $1.0M 7.5k 135.27
Penske Automotive (PAG) 0.0 $1.0M 6.5k 158.27
Kinsale Cap Group (KNSL) 0.0 $1.0M 2.6k 391.27
United Rentals (URI) 0.0 $1.0M 1.2k 809.29
Ford Motor Company (F) 0.0 $1.0M 77k 13.12
Five9 (FIVN) 0.0 $1.0M 50k 20.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0M 4.9k 203.53
Manhattan Associates (MANH) 0.0 $999k 5.8k 173.26
Compass Cl A (COMP) 0.0 $998k 94k 10.57
Grand Canyon Education (LOPE) 0.0 $996k 6.0k 166.25
Ametek (AME) 0.0 $995k 4.8k 205.28
Onemain Holdings (OMF) 0.0 $991k 15k 67.57
Ptc Therapeutics I (PTCT) 0.0 $989k 13k 75.98
Waters Corporation (WAT) 0.0 $982k 2.6k 379.88
Atlassian Corporation Cl A (TEAM) 0.0 $982k 6.1k 162.15
eBay (EBAY) 0.0 $980k 11k 87.11
Phillips 66 (PSX) 0.0 $973k 7.5k 128.98
Lpl Financial Holdings (LPLA) 0.0 $960k 2.7k 357.01
WESCO International (WCC) 0.0 $959k 3.9k 244.64
SYNNEX Corporation (SNX) 0.0 $954k 6.4k 150.21
Cyberark Software SHS (CYBR) 0.0 $952k 2.1k 446.11
Infosys Sponsored Adr (INFY) 0.0 $952k 53k 17.81
NetApp (NTAP) 0.0 $948k 8.9k 107.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $935k 14k 69.42
Coinbase Global Com Cl A (COIN) 0.0 $929k 4.1k 226.09
Stonex Group (SNEX) 0.0 $923k 9.7k 95.17
Itt (ITT) 0.0 $917k 5.3k 173.44
American Intl Group Com New (AIG) 0.0 $916k 11k 85.52
Genpact SHS (G) 0.0 $914k 20k 46.80
Workday Cl A (WDAY) 0.0 $903k 4.2k 214.90
Kimbell Rty Partners Unit (KRP) 0.0 $903k 77k 11.76
MetLife (MET) 0.0 $900k 11k 78.96
American Water Works (AWK) 0.0 $899k 6.9k 130.50
Atmos Energy Corporation (ATO) 0.0 $892k 5.3k 167.64
Rockwell Automation (ROK) 0.0 $891k 2.3k 389.08
Acuity Brands (AYI) 0.0 $890k 2.5k 360.03
Toast Cl A (TOST) 0.0 $887k 25k 35.50
Williams-Sonoma (WSM) 0.0 $886k 5.0k 178.63
BorgWarner (BWA) 0.0 $882k 20k 45.05
Idt Corp Cl B New (IDT) 0.0 $882k 17k 51.21
Target Corporation (TGT) 0.0 $881k 9.0k 97.80
Core & Main Cl A (CNM) 0.0 $880k 17k 51.98
Vontier Corporation (VNT) 0.0 $878k 24k 37.19
Baker Hughes Company Cl A (BKR) 0.0 $877k 19k 45.52
Hubbell (HUBB) 0.0 $877k 2.0k 444.05
Axon Enterprise (AXON) 0.0 $871k 1.5k 568.17
Corteva (CTVA) 0.0 $870k 13k 67.05
Bofi Holding (AX) 0.0 $860k 10k 86.19
CoStar (CSGP) 0.0 $859k 13k 67.21
Church & Dwight (CHD) 0.0 $859k 10k 83.82
Henry Schein (HSIC) 0.0 $855k 11k 75.62
Crocs (CROX) 0.0 $854k 10k 85.49
Hershey Company (HSY) 0.0 $853k 4.7k 182.03
Eversource Energy (ES) 0.0 $852k 13k 67.35
Nasdaq Omx (NDAQ) 0.0 $852k 8.8k 97.12
Granite Construction (GVA) 0.0 $852k 7.4k 115.29
Cincinnati Financial Corporation (CINF) 0.0 $846k 5.2k 163.35
Aurinia Pharmaceuticals (AUPH) 0.0 $846k 53k 15.94
Option Care Health Com New (OPCH) 0.0 $840k 26k 31.88
First Solar (FSLR) 0.0 $838k 3.2k 261.30
Generac Holdings (GNRC) 0.0 $838k 6.1k 136.39
Ferguson Enterprises Common Stock New (FERG) 0.0 $835k 3.7k 222.73
Msci (MSCI) 0.0 $832k 1.5k 573.40
Teledyne Technologies Incorporated (TDY) 0.0 $832k 1.6k 510.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $821k 12k 66.56
Las Vegas Sands (LVS) 0.0 $818k 13k 65.09
Axcelis Technologies Com New (ACLS) 0.0 $809k 10k 80.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $801k 282k 2.84
Lennox International (LII) 0.0 $799k 1.6k 485.42
Franklin Resources (BEN) 0.0 $791k 33k 23.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $789k 9.6k 82.00
Martin Marietta Materials (MLM) 0.0 $788k 1.3k 622.43
Prudential Financial (PRU) 0.0 $787k 7.0k 112.88
Maximus (MMS) 0.0 $786k 9.1k 86.33
Array Technologies Com Shs (ARRY) 0.0 $783k 85k 9.22
Ingredion Incorporated (INGR) 0.0 $781k 7.1k 110.33
Edison International (EIX) 0.0 $780k 13k 60.04
Carrier Global Corporation (CARR) 0.0 $778k 15k 52.82
Expeditors International of Washington (EXPD) 0.0 $778k 5.2k 149.01
Block Cl A (XYZ) 0.0 $775k 12k 65.11
Strategy Cl A New (MSTR) 0.0 $774k 5.1k 151.85
Hldgs (UAL) 0.0 $771k 6.9k 111.84
Quest Diagnostics Incorporated (DGX) 0.0 $767k 4.4k 173.53
Snap-on Incorporated (SNA) 0.0 $756k 2.2k 344.73
Flutter Entmt SHS (FLUT) 0.0 $753k 3.5k 215.14
Science App Int'l (SAIC) 0.0 $747k 7.4k 100.61
Bj's Wholesale Club Holdings (BJ) 0.0 $745k 8.3k 90.05
Copart (CPRT) 0.0 $745k 19k 39.15
Insmed Com Par $.01 (INSM) 0.0 $738k 4.2k 174.14
Chesapeake Energy Corp (EXE) 0.0 $732k 6.6k 110.32
Carlisle Companies (CSL) 0.0 $731k 2.3k 320.05
Terreno Realty Corporation (TRNO) 0.0 $728k 12k 58.72
Keurig Dr Pepper (KDP) 0.0 $725k 26k 28.01
Nortonlifelock (GEN) 0.0 $724k 27k 27.21
Zscaler Incorporated (ZS) 0.0 $724k 3.2k 224.98
Tyler Technologies (TYL) 0.0 $724k 1.6k 454.20
Reliance Steel & Aluminum (RS) 0.0 $721k 2.5k 288.86
Ss&c Technologies Holding (SSNC) 0.0 $720k 8.2k 87.41
Vulcan Materials Company (VMC) 0.0 $717k 2.5k 285.09
Lithia Motors (LAD) 0.0 $717k 2.2k 332.41
Civitas Resources Com New 0.0 $715k 26k 27.09
First Industrial Realty Trust (FR) 0.0 $715k 13k 57.30
Hims & Hers Health Com Cl A (HIMS) 0.0 $713k 22k 32.48
Cirrus Logic (CRUS) 0.0 $711k 6.0k 118.54
Fiserv (FI) 0.0 $709k 11k 67.18
Nucor Corporation (NUE) 0.0 $708k 4.3k 163.13
Deckers Outdoor Corporation (DECK) 0.0 $708k 6.8k 103.60
Healthequity (HQY) 0.0 $706k 7.7k 91.63
Kyndryl Hldgs Common Stock (KD) 0.0 $706k 27k 26.56
Lamar Advertising Cl A (LAMR) 0.0 $704k 5.6k 126.53
State Street Corporation (STT) 0.0 $703k 5.4k 129.06
Prestige Brands Holdings (PBH) 0.0 $700k 11k 61.68
Mongodb Cl A (MDB) 0.0 $690k 1.6k 419.71
Centrus Energy Corp Cl A (LEU) 0.0 $690k 2.8k 242.62
Sea Sponsord Ads (SE) 0.0 $689k 5.4k 127.62
M&T Bank Corporation (MTB) 0.0 $687k 3.4k 201.41
Otis Worldwide Corp (OTIS) 0.0 $684k 7.8k 87.32
Ryder System (R) 0.0 $681k 3.6k 191.51
Clearway Energy CL C (CWEN) 0.0 $680k 21k 33.25
IDEX Corporation (IEX) 0.0 $677k 3.8k 178.06
Gartner (IT) 0.0 $677k 2.7k 252.24
Axis Cap Hldgs SHS (AXS) 0.0 $676k 6.3k 107.06
Aptiv Com Shs (APTV) 0.0 $675k 8.9k 76.14
Asbury Automotive (ABG) 0.0 $674k 2.9k 232.49
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $669k 18k 37.01
Fidelity National Financial Com Shs (FNF) 0.0 $667k 12k 54.61
Microchip Technology (MCHP) 0.0 $666k 11k 63.68
MGIC Investment (MTG) 0.0 $664k 23k 29.20
Charles River Laboratories (CRL) 0.0 $664k 3.3k 199.40
Blue Bird Corp (BLBD) 0.0 $663k 14k 46.97
Pure Storage Cl A (PSTG) 0.0 $659k 9.8k 67.01
Natera (NTRA) 0.0 $655k 2.9k 229.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $654k 7.4k 88.51
Kenvue (KVUE) 0.0 $653k 38k 17.25
Xylem (XYL) 0.0 $645k 4.7k 136.13
Willis Towers Watson SHS (WTW) 0.0 $645k 2.0k 328.58
Alliance Data Systems Corporation (BFH) 0.0 $644k 8.7k 74.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $641k 16k 40.77
Southern Copper Corporation (SCCO) 0.0 $639k 4.5k 143.40
Builders FirstSource (BLDR) 0.0 $638k 6.2k 102.84
Murphy Usa (MUSA) 0.0 $634k 1.6k 403.31
Autoliv (ALV) 0.0 $633k 5.3k 118.65
Belden (BDC) 0.0 $632k 5.4k 116.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $631k 6.6k 95.97
Astera Labs (ALAB) 0.0 $630k 3.8k 166.49
ExlService Holdings (EXLS) 0.0 $628k 15k 42.47
Skyworks Solutions (SWKS) 0.0 $624k 9.8k 63.36
Ies Hldgs (IESC) 0.0 $623k 1.6k 388.89
Ingevity (NGVT) 0.0 $623k 11k 59.15
AGCO Corporation (AGCO) 0.0 $622k 6.0k 104.36
M/I Homes (MHO) 0.0 $617k 4.8k 127.90
DaVita (DVA) 0.0 $617k 5.4k 113.69
Rev 0.0 $615k 10k 60.81
OSI Systems (OSIS) 0.0 $612k 2.4k 255.21
Humana (HUM) 0.0 $612k 2.4k 256.17
Fifth Third Ban (FITB) 0.0 $611k 13k 46.85
Hewlett Packard Enterprise (HPE) 0.0 $611k 25k 24.03
Cactus Cl A (WHD) 0.0 $609k 13k 45.68
Ingersoll Rand (IR) 0.0 $609k 7.7k 79.25
Alkermes SHS (ALKS) 0.0 $609k 22k 27.98
Cabot Corporation (CBT) 0.0 $608k 9.2k 66.32
Cushman And Wakefield Common Shares (CWK) 0.0 $608k 38k 16.19
Progyny (PGNY) 0.0 $607k 24k 25.69
Commercial Metals Company (CMC) 0.0 $605k 8.7k 69.26
ACADIA Pharmaceuticals (ACAD) 0.0 $604k 23k 26.72
Principal Financial (PFG) 0.0 $603k 6.8k 88.17
Occidental Petroleum Corporation (OXY) 0.0 $600k 15k 41.14
Garmin SHS (GRMN) 0.0 $598k 2.9k 202.99
Rush Enterprises Cl A (RUSHA) 0.0 $597k 11k 53.91
Rocket Lab Corp (RKLB) 0.0 $597k 8.6k 69.82
W.R. Berkley Corporation (WRB) 0.0 $594k 8.5k 70.15
Dollar General (DG) 0.0 $591k 4.4k 132.87
Wintrust Financial Corporation (WTFC) 0.0 $588k 4.2k 139.77
Terex Corporation (TEX) 0.0 $585k 11k 53.36
Federal Signal Corporation (FSS) 0.0 $583k 5.4k 108.61
EnerSys (ENS) 0.0 $582k 4.0k 146.64
Msc Indl Direct Cl A (MSM) 0.0 $580k 6.9k 84.05
Sofi Technologies (SOFI) 0.0 $579k 22k 26.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $579k 6.9k 84.32
Harmony Biosciences Hldgs In (HRMY) 0.0 $578k 15k 37.44
Dillards Cl A (DDS) 0.0 $577k 951.00 606.73
Avantor (AVTR) 0.0 $577k 50k 11.45
AutoNation (AN) 0.0 $574k 2.8k 206.33
Biogen Idec (BIIB) 0.0 $571k 3.2k 175.91
Lululemon Athletica (LULU) 0.0 $570k 2.7k 207.65
Northern Trust Corporation (NTRS) 0.0 $568k 4.2k 136.47
UFP Technologies (UFPT) 0.0 $566k 2.6k 221.96
Tegna (TGNA) 0.0 $563k 29k 19.40
Dex (DXCM) 0.0 $558k 8.4k 66.38
Old Dominion Freight Line (ODFL) 0.0 $558k 3.6k 156.83
Toro Company (TTC) 0.0 $557k 7.1k 78.69
Centerspace (CSR) 0.0 $556k 8.3k 66.71
Veralto Corp Com Shs (VLTO) 0.0 $553k 5.5k 99.69
Cdw (CDW) 0.0 $552k 4.1k 136.23
Concentrix Corp (CNXC) 0.0 $550k 13k 41.58
Amrize SHS (AMRZ) 0.0 $550k 10k 54.05
Extra Space Storage (EXR) 0.0 $548k 4.2k 130.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $548k 24k 23.34
Regions Financial Corporation (RF) 0.0 $546k 20k 27.09
Essent (ESNT) 0.0 $545k 8.4k 64.97
Doximity Cl A (DOCS) 0.0 $545k 12k 44.25
Weatherford Intl Ord Shs (WFRD) 0.0 $545k 7.0k 78.21
Matador Resources (MTDR) 0.0 $543k 13k 42.48
Littelfuse (LFUS) 0.0 $543k 2.1k 253.15
Huntington Bancshares Incorporated (HBAN) 0.0 $543k 31k 17.34
Archer Daniels Midland Company (ADM) 0.0 $542k 9.4k 57.50
CF Industries Holdings (CF) 0.0 $539k 7.0k 77.40
Tractor Supply Company (TSCO) 0.0 $538k 11k 50.00
Equifax (EFX) 0.0 $532k 2.5k 216.97
Cavco Industries (CVCO) 0.0 $531k 899.00 590.66
Halliburton Company (HAL) 0.0 $529k 19k 28.26
Hess Midstream Cl A Shs (HESM) 0.0 $526k 15k 34.48
Diamondback Energy (FANG) 0.0 $523k 3.5k 150.24
Siriusxm Holdings Common Stock (SIRI) 0.0 $513k 26k 19.98
Boise Cascade (BCC) 0.0 $512k 7.0k 73.57
Lennar Corp Cl A (LEN) 0.0 $510k 5.0k 102.76
Dr Reddys Labs Adr (RDY) 0.0 $507k 36k 14.04
Maplebear (CART) 0.0 $506k 11k 44.95
Annaly Capital Management In Com New (NLY) 0.0 $505k 23k 22.38
Steris Shs Usd (STE) 0.0 $503k 2.0k 253.66
Lauder Estee Cos Cl A (EL) 0.0 $502k 4.8k 104.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $502k 16k 31.21
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $501k 18k 27.83
Encana Corporation (OVV) 0.0 $500k 13k 39.16
Loews Corporation (L) 0.0 $499k 4.7k 105.41
Steel Dynamics (STLD) 0.0 $497k 2.9k 169.34
Masimo Corporation (MASI) 0.0 $497k 3.8k 129.93
Griffon Corporation (GFF) 0.0 $496k 6.7k 73.58
Enact Hldgs (ACT) 0.0 $495k 13k 39.61
Mednax (MD) 0.0 $494k 23k 21.38
Carpenter Technology Corporation (CRS) 0.0 $492k 1.6k 314.58
Group 1 Automotive (GPI) 0.0 $488k 1.2k 392.91
Markel Corporation (MKL) 0.0 $488k 227.00 2149.78
SM Energy (SM) 0.0 $485k 26k 18.69
CorVel Corporation (CRVL) 0.0 $485k 7.2k 67.65
Kemper Corp Del (KMPR) 0.0 $483k 12k 40.53
Bloom Energy Corp Com Cl A (BE) 0.0 $478k 5.5k 86.91
Dover Corporation (DOV) 0.0 $478k 2.5k 195.10
Match Group (MTCH) 0.0 $477k 15k 32.29
Signet Jewelers SHS (SIG) 0.0 $476k 5.7k 82.87
Dick's Sporting Goods (DKS) 0.0 $476k 2.4k 198.00
Yext (YEXT) 0.0 $472k 59k 8.05
PPG Industries (PPG) 0.0 $471k 4.6k 102.39
Reddit Cl A (RDDT) 0.0 $471k 2.0k 229.87
Roku Com Cl A (ROKU) 0.0 $470k 4.3k 108.55
Privia Health Group (PRVA) 0.0 $466k 20k 23.73
Extreme Networks (EXTR) 0.0 $462k 28k 16.65
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $456k 3.2k 143.94
Celsius Hldgs Com New (CELH) 0.0 $455k 9.9k 45.76
Popular Com New (BPOP) 0.0 $450k 3.6k 124.48
Citizens Financial (CFG) 0.0 $448k 7.7k 58.39
Live Nation Entertainment (LYV) 0.0 $448k 3.1k 142.58
T. Rowe Price (TROW) 0.0 $446k 4.4k 102.46
Kraft Heinz (KHC) 0.0 $445k 18k 24.27
Starz Entmt Corp (STRZ) 0.0 $443k 38k 11.70
On Hldg Namen Akt A (ONON) 0.0 $442k 9.5k 46.53
West Pharmaceutical Services (WST) 0.0 $441k 1.6k 275.11
Centene Corporation (CNC) 0.0 $441k 11k 41.13
Amphastar Pharmaceuticals (AMPH) 0.0 $439k 16k 26.80
Murphy Oil Corporation (MUR) 0.0 $434k 14k 31.25
Appfolio Com Cl A (APPF) 0.0 $431k 1.9k 232.85
AECOM Technology Corporation (ACM) 0.0 $430k 4.5k 95.34
Exp World Holdings Inc equities (EXPI) 0.0 $427k 47k 9.06
Darden Restaurants (DRI) 0.0 $427k 2.3k 184.13
International Paper Company (IP) 0.0 $426k 11k 39.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $425k 8.9k 47.78
Tidewater (TDW) 0.0 $425k 8.4k 50.52
Hubspot (HUBS) 0.0 $424k 1.1k 401.14
Embecta Corp Common Stock (EMBC) 0.0 $423k 36k 11.88
Pjt Partners Com Cl A (PJT) 0.0 $423k 2.5k 167.33
Twilio Cl A (TWLO) 0.0 $422k 3.0k 142.28
Globalstar Com New (GSAT) 0.0 $421k 6.9k 61.10
Merit Medical Systems (MMSI) 0.0 $420k 4.8k 88.12
Illumina (ILMN) 0.0 $417k 3.2k 131.26
Stride (LRN) 0.0 $415k 6.4k 64.91
Invitation Homes (INVH) 0.0 $415k 15k 27.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $414k 20k 21.24
Brown & Brown (BRO) 0.0 $413k 5.2k 79.68
ON Semiconductor (ON) 0.0 $413k 7.6k 54.09
Fortive (FTV) 0.0 $413k 7.5k 55.15
Abercrombie & Fitch Cl A (ANF) 0.0 $411k 3.3k 126.00
Rush Enterprises CL B (RUSHB) 0.0 $410k 7.3k 56.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $410k 5.5k 74.46
Ul Solutions Class A Com Shs (ULS) 0.0 $410k 5.2k 78.82
New York Times Cl A (NYT) 0.0 $408k 5.9k 69.34
Thor Industries (THO) 0.0 $408k 4.0k 102.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $407k 8.8k 46.36
Labcorp Holdings Com Shs (LH) 0.0 $407k 1.6k 250.92
Cheesecake Factory Incorporated (CAKE) 0.0 $406k 8.0k 50.48
HNI Corporation (HNI) 0.0 $406k 9.6k 42.09
Mattel (MAT) 0.0 $403k 20k 19.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $402k 15k 26.34
Trimble Navigation (TRMB) 0.0 $402k 5.1k 78.32
Otter Tail Corporation (OTTR) 0.0 $402k 5.0k 80.90
Diebold Nixdorf Com Shs (DBD) 0.0 $400k 5.9k 67.97
Rocket Cos Com Cl A (RKT) 0.0 $397k 21k 19.37
Indivior Ord 0.0 $397k 11k 35.86
Smurfit Westrock SHS (SW) 0.0 $397k 10k 38.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $397k 4.0k 98.63
Selective Insurance (SIGI) 0.0 $394k 4.7k 83.69
Visteon Corp Com New (VC) 0.0 $393k 4.1k 95.02
Chord Energy Corporation Com New (CHRD) 0.0 $392k 4.2k 92.72
Clorox Company (CLX) 0.0 $390k 3.9k 100.88
Constellation Brands Cl A (STZ) 0.0 $390k 2.8k 137.86
Huron Consulting (HURN) 0.0 $389k 2.3k 172.81
Adma Biologics (ADMA) 0.0 $389k 21k 18.24
Landstar System (LSTR) 0.0 $388k 2.7k 143.65
Simpson Manufacturing (SSD) 0.0 $386k 2.4k 161.44
Power Solutions Intl Com New (PSIX) 0.0 $385k 6.7k 57.11
Devon Energy Corporation (DVN) 0.0 $384k 11k 36.59
Matson (MATX) 0.0 $383k 3.1k 123.47
Antero Midstream Corp antero midstream (AM) 0.0 $383k 22k 17.81
Heico Corp Cl A (HEI.A) 0.0 $380k 1.5k 252.66
Installed Bldg Prods (IBP) 0.0 $379k 1.5k 259.06
Hp (HPQ) 0.0 $378k 17k 22.27
The Trade Desk Com Cl A (TTD) 0.0 $377k 9.9k 37.93
U.S. Lime & Minerals (USLM) 0.0 $377k 3.1k 119.83
Jackson Financial Com Cl A (JXN) 0.0 $376k 3.5k 106.61
Pentair SHS (PNR) 0.0 $375k 3.6k 104.11
Amcor Ord 0.0 $374k 45k 8.33
Zimmer Holdings (ZBH) 0.0 $372k 4.1k 89.96
Energizer Holdings (ENR) 0.0 $372k 19k 19.89
J Global (ZD) 0.0 $368k 11k 35.17
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $367k 171.00 2146.20
Clear Secure Com Cl A (YOU) 0.0 $363k 10k 35.07
Sealed Air (SEE) 0.0 $363k 8.8k 41.40
CNA Financial Corporation (CNA) 0.0 $360k 7.5k 47.74
Permian Resources Corp Class A Com (PR) 0.0 $358k 26k 14.04
Qualys (QLYS) 0.0 $358k 2.7k 132.99
Sun Communities (SUI) 0.0 $357k 2.9k 123.92
Finvolution Group Sponsored Ads (FINV) 0.0 $356k 68k 5.23
Bank Ozk (OZK) 0.0 $356k 7.7k 45.98
Pinterest Cl A (PINS) 0.0 $356k 14k 25.89
Key (KEY) 0.0 $355k 17k 20.67
Essential Utils (WTRG) 0.0 $355k 9.3k 38.34
Primerica (PRI) 0.0 $355k 1.4k 258.56
Allison Transmission Hldngs I (ALSN) 0.0 $354k 3.6k 97.95
Texas Pacific Land Corp (TPL) 0.0 $354k 1.2k 287.10
Ensign (ENSG) 0.0 $353k 2.0k 174.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $353k 17k 21.44
Crown Holdings (CCK) 0.0 $351k 3.4k 103.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $350k 15k 23.69
Voya Financial (VOYA) 0.0 $348k 4.7k 74.50
Ufp Industries (UFPI) 0.0 $347k 3.8k 91.12
Lazard Ltd Shs -a - (LAZ) 0.0 $346k 7.1k 48.49
Nutanix Cl A (NTNX) 0.0 $345k 6.7k 51.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $342k 5.0k 68.15
Dow (DOW) 0.0 $340k 15k 23.39
Packaging Corporation of America (PKG) 0.0 $339k 1.6k 206.20
Addus Homecare Corp (ADUS) 0.0 $339k 3.2k 107.38
First Bancorp P R Com New (FBP) 0.0 $338k 16k 20.75
Genuine Parts Company (GPC) 0.0 $338k 2.8k 122.82
Dorman Products (DORM) 0.0 $336k 2.7k 123.26
Armstrong World Industries (AWI) 0.0 $335k 1.8k 190.88
Qnity Electronics Common Stock (Q) 0.0 $335k 4.1k 81.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $335k 6.3k 53.30
International Flavors & Fragrances (IFF) 0.0 $335k 5.0k 67.46
Travel Leisure Ord (TNL) 0.0 $334k 4.7k 70.63
Badger Meter (BMI) 0.0 $331k 1.9k 174.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $331k 11k 30.66
Avery Dennison Corporation (AVY) 0.0 $330k 1.8k 181.82
Dupont De Nemours (DD) 0.0 $330k 8.2k 40.24
Dxp Enterprises Com New (DXPE) 0.0 $329k 3.0k 109.67
Protagonist Therapeutics (PTGX) 0.0 $329k 3.8k 87.38
Jacobs Engineering Group (J) 0.0 $329k 2.5k 132.34
Global Payments (GPN) 0.0 $328k 4.2k 77.45
Hasbro (HAS) 0.0 $327k 4.0k 81.89
SIGA Technologies (SIGA) 0.0 $326k 53k 6.11
Mid-America Apartment (MAA) 0.0 $325k 2.3k 138.77
First American Financial (FAF) 0.0 $325k 5.3k 61.49
HEICO Corporation (HEI) 0.0 $325k 1.0k 324.03
Stoke Therapeutics (STOK) 0.0 $323k 10k 31.76
Coeur Mng Com New (CDE) 0.0 $323k 18k 17.82
Freedom Holding Corp (FRHC) 0.0 $322k 2.6k 121.79
Box Cl A (BOX) 0.0 $322k 11k 29.88
Green Brick Partners (GRBK) 0.0 $321k 5.1k 62.66
Cooper Cos (COO) 0.0 $320k 3.9k 81.88
Firstcash Holdings (FCFS) 0.0 $320k 2.0k 159.52
Textron (TXT) 0.0 $320k 3.7k 87.10
CTS Corporation (CTS) 0.0 $319k 7.4k 42.89
McGrath Rent (MGRC) 0.0 $319k 3.0k 105.04
Brady Corp Cl A (BRC) 0.0 $314k 4.0k 78.36
Brink's Company (BCO) 0.0 $314k 2.7k 116.69
Bwx Technologies (BWXT) 0.0 $313k 1.8k 173.02
Garrett Motion (GTX) 0.0 $313k 18k 17.41
Royalty Pharma Shs Class A (RPRX) 0.0 $311k 8.0k 38.66
Caci Intl Cl A (CACI) 0.0 $311k 583.00 533.45
Echostar Corp Cl A (SATS) 0.0 $311k 2.9k 108.63
AZZ Incorporated (AZZ) 0.0 $310k 2.9k 107.12
Clean Harbors (CLH) 0.0 $310k 1.3k 234.32
Taylor Morrison Hom (TMHC) 0.0 $309k 5.2k 58.87
Pvh Corporation (PVH) 0.0 $307k 4.6k 67.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $306k 14k 21.90
Super Micro Computer Com New (SMCI) 0.0 $304k 10k 29.32
Hawkins (HWKN) 0.0 $304k 2.1k 142.19
Ball Corporation (BALL) 0.0 $304k 5.7k 53.04
Solaris Energy Infras Com Cl A (SEI) 0.0 $303k 6.6k 45.91
Haemonetics Corporation (HAE) 0.0 $303k 3.8k 80.18
Organon & Co Common Stock (OGN) 0.0 $300k 42k 7.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $300k 2.7k 110.09
Masco Corporation (MAS) 0.0 $296k 4.7k 63.45
Livanova SHS (LIVN) 0.0 $295k 4.8k 61.51
Plexus (PLXS) 0.0 $294k 2.0k 147.07
Valaris Cl A (VAL) 0.0 $290k 5.8k 50.43
Aveanna Healthcare Hldgs (AVAH) 0.0 $288k 35k 8.17
HealthStream (HSTM) 0.0 $287k 13k 23.04
Draftkings Com Cl A (DKNG) 0.0 $283k 8.2k 34.49
Academy Sports & Outdoor (ASO) 0.0 $283k 5.7k 49.93
Five Below (FIVE) 0.0 $282k 1.5k 188.50
Gra (GGG) 0.0 $282k 3.4k 82.05
Adeia (ADEA) 0.0 $281k 16k 17.22
Expedia Group Note 2/1 (Principal) 0.0 $280k 250k 1.12
MiMedx (MDXG) 0.0 $279k 41k 6.77
Hallador Energy (HNRG) 0.0 $272k 14k 19.06
Nordson Corporation (NDSN) 0.0 $270k 1.1k 240.86
Ionq Inc Pipe (IONQ) 0.0 $270k 6.0k 44.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $270k 27k 10.02
Carlyle Group (CG) 0.0 $269k 4.5k 59.21
Fortune Brands (FBIN) 0.0 $268k 5.4k 50.05
Healthcare Services (HCSG) 0.0 $266k 14k 19.12
Chewy Cl A (CHWY) 0.0 $264k 8.0k 33.11
Ishares Tr Msci China A (CNYA) 0.0 $264k 7.6k 34.54
Tradeweb Mkts Cl A (TW) 0.0 $264k 2.5k 107.45
Gaming & Leisure Pptys (GLPI) 0.0 $264k 5.9k 44.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $262k 1.1k 242.82
Duolingo Cl A Com (DUOL) 0.0 $256k 1.5k 175.58
Ardent Health Partners (ARDT) 0.0 $255k 29k 8.85
Rivian Automotive Com Cl A (RIVN) 0.0 $254k 13k 19.72
Siteone Landscape Supply (SITE) 0.0 $254k 2.0k 124.57
Skyline Corporation (SKY) 0.0 $254k 3.0k 84.58
Nebius Group Shs Class A (NBIS) 0.0 $253k 3.0k 83.58
Best Buy (BBY) 0.0 $253k 3.8k 66.91
Zillow Group Cl C Cap Stk (Z) 0.0 $249k 3.6k 68.35
J.B. Hunt Transport Services (JBHT) 0.0 $249k 1.3k 194.23
CONMED Corporation (CNMD) 0.0 $249k 6.1k 40.66
Watsco, Incorporated (WSO) 0.0 $249k 739.00 336.94
Samsara Com Cl A (IOT) 0.0 $248k 7.0k 35.41
Coreweave Com Cl A (CRWV) 0.0 $248k 3.5k 71.55
Bath &#38 Body Works In (BBWI) 0.0 $247k 12k 20.11
Allegheny Technologies Incorporated (ATI) 0.0 $244k 2.1k 114.99
Equitable Holdings (EQH) 0.0 $241k 5.1k 47.63
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $239k 9.6k 24.81
Sunstone Hotel Investors (SHO) 0.0 $238k 27k 8.95
G-III Apparel (GIII) 0.0 $238k 8.2k 29.02
RPM International (RPM) 0.0 $234k 2.2k 104.14
Korn Ferry Com New (KFY) 0.0 $232k 3.5k 65.98
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $232k 5.6k 41.26
Boston Properties (BXP) 0.0 $231k 3.4k 67.45
Paycom Software (PAYC) 0.0 $228k 1.4k 159.11
Hf Sinclair Corp (DINO) 0.0 $226k 4.9k 46.12
Entegris (ENTG) 0.0 $225k 2.7k 84.40
Super Group Sghc Ord Shs (SGHC) 0.0 $224k 19k 11.95
Boyd Gaming Corporation (BYD) 0.0 $224k 2.6k 85.30
Watts Water Technologies Cl A (WTS) 0.0 $223k 808.00 275.99
Primoris Services (PRIM) 0.0 $223k 1.8k 124.30
Smucker J M Com New (SJM) 0.0 $222k 2.3k 97.88
Benchmark Electronics (BHE) 0.0 $222k 5.2k 42.84
Pool Corporation (POOL) 0.0 $221k 965.00 229.02
Blackbaud (BLKB) 0.0 $221k 3.5k 63.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $219k 5.0k 43.39
Construction Partners Com Cl A (ROAD) 0.0 $217k 2.0k 108.50
Trinet (TNET) 0.0 $215k 3.6k 59.07
Urban Outfitters (URBN) 0.0 $213k 2.8k 75.29
Cargurus Com Cl A (CARG) 0.0 $213k 5.6k 38.27
Stag Industrial (STAG) 0.0 $212k 5.8k 36.83
Kontoor Brands (KTB) 0.0 $209k 3.4k 61.02
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $209k 3.3k 63.01
Solventum Corp Com Shs (SOLV) 0.0 $206k 2.6k 79.11
Aramark Hldgs (ARMK) 0.0 $206k 5.6k 36.84
Peak (DOC) 0.0 $206k 13k 16.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $205k 7.0k 29.14
Bunge Global Sa Com Shs (BG) 0.0 $203k 2.3k 88.88
Vitesse Energy Common Stock (VTS) 0.0 $202k 11k 19.28
Sonic Automotive Cl A (SAH) 0.0 $200k 3.2k 62.00
Alexander & Baldwin (ALEX) 0.0 $200k 9.7k 20.67
Argan (AGX) 0.0 $199k 635.00 313.39
Koppers Holdings (KOP) 0.0 $198k 7.3k 27.15
Postal Realty Trust Cl A (PSTL) 0.0 $197k 12k 16.10
Inmode SHS (INMD) 0.0 $197k 13k 14.70
Opendoor Technologies (OPEN) 0.0 $196k 34k 5.83
Baxter International (BAX) 0.0 $193k 10k 19.07
American Financial (AFG) 0.0 $193k 1.4k 136.78
XP Cl A (XP) 0.0 $187k 11k 16.36
Brixmor Prty (BRX) 0.0 $187k 7.2k 26.15
Crane Company Common Stock (CR) 0.0 $187k 1.0k 184.78
Perimeter Solutions Common Stock (PRM) 0.0 $185k 6.7k 27.60
Greenbrier Companies (GBX) 0.0 $185k 4.0k 46.75
Biosante Pharmaceuticals (ANIP) 0.0 $184k 2.3k 79.14
Spdr Series Trust State Street Spd (XRT) 0.0 $183k 2.2k 85.12
Esab Corporation (ESAB) 0.0 $180k 1.6k 111.46
Alexandria Real Estate Equities (ARE) 0.0 $179k 3.7k 48.89
Theravance Biopharma (TBPH) 0.0 $179k 9.6k 18.66
Timken Company (TKR) 0.0 $178k 2.1k 83.92
Nutex Health (NUTX) 0.0 $178k 1.1k 164.97
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $178k 4.9k 36.32
Grab Holdings Class A Ord (GRAB) 0.0 $178k 36k 4.99
Donaldson Company (DCI) 0.0 $176k 2.0k 88.84
Viemed Healthcare (VMD) 0.0 $175k 24k 7.43
Balchem Corporation (BCPC) 0.0 $175k 1.1k 153.51
Rambus (RMBS) 0.0 $174k 1.9k 91.77
Molina Healthcare (MOH) 0.0 $174k 1.0k 173.48
Hovnanian Enterprises Cl A New (HOV) 0.0 $174k 1.8k 97.32
Lear Corp Com New (LEA) 0.0 $174k 1.5k 114.93
Cnh Indl N V SHS (CNH) 0.0 $173k 19k 9.23
Erie Indty Cl A (ERIE) 0.0 $172k 600.00 286.67
Tri Pointe Homes (TPH) 0.0 $170k 5.4k 31.38
Supernus Pharmaceuticals (SUPN) 0.0 $169k 3.4k 49.63
Sportradar Group Class A Ord Shs (SRAD) 0.0 $169k 7.1k 23.71
Meritage Homes Corporation (MTH) 0.0 $165k 2.5k 65.84
ePlus (PLUS) 0.0 $165k 1.9k 87.49
Hormel Foods Corporation (HRL) 0.0 $164k 6.9k 23.74
Frontdoor (FTDR) 0.0 $164k 2.8k 57.83
Digi International (DGII) 0.0 $162k 3.7k 43.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $161k 1.0k 160.04
Oklo Com Cl A (OKLO) 0.0 $161k 2.2k 71.94
Compass Minerals International (CMP) 0.0 $161k 8.2k 19.61
Columbia Sportswear Company (COLM) 0.0 $160k 2.9k 55.15
Snap Cl A (SNAP) 0.0 $159k 20k 8.08
Assurant (AIZ) 0.0 $159k 662.00 240.18
Greif CL B (GEF.B) 0.0 $159k 2.1k 74.89
Bentley Sys Com Cl B (BSY) 0.0 $156k 4.1k 38.13
Niagen Bioscience Com New (NAGE) 0.0 $156k 25k 6.38
Biontech Se Sponsored Ads (BNTX) 0.0 $153k 1.6k 95.33
Dxc Technology (DXC) 0.0 $151k 10k 14.64
Photronics (PLAB) 0.0 $149k 4.7k 31.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $149k 907.00 164.28
KAR Auction Services (OPLN) 0.0 $148k 5.0k 29.86
California Res Corp Com Stock (CRC) 0.0 $148k 3.3k 44.67
Macy's (M) 0.0 $146k 6.6k 22.09
Donnelley Finl Solutions (DFIN) 0.0 $145k 3.1k 46.70
World Acceptance (WRLD) 0.0 $145k 1.0k 139.96
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $141k 163k 0.87
Hamilton Lane Cl A (HLNE) 0.0 $140k 1.0k 134.23
Franklin Electric (FELE) 0.0 $140k 1.5k 95.63
Teekay Corporation SHS (TK) 0.0 $140k 16k 9.02
Molson Coors Beverage CL B (TAP) 0.0 $139k 3.0k 46.64
Cormedix Inc cormedix (CRMD) 0.0 $138k 12k 11.62
Kforce (KFRC) 0.0 $138k 4.5k 30.93
Nelnet Cl A (NNI) 0.0 $138k 1.0k 132.69
SkyWest (SKYW) 0.0 $138k 1.4k 100.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $133k 11k 12.63
Moelis & Co Cl A (MC) 0.0 $133k 1.9k 68.66
Global Business Travel Group Com Cl A (GBTG) 0.0 $133k 17k 7.68
MasTec (MTZ) 0.0 $130k 600.00 216.67
Core Labs Nv (CLB) 0.0 $130k 8.1k 15.97
Oscar Health Cl A (OSCR) 0.0 $129k 8.9k 14.42
Mercury General Corporation (MCY) 0.0 $128k 1.4k 94.12
Palomar Hldgs (PLMR) 0.0 $127k 943.00 134.68
Lindsay Corporation (LNN) 0.0 $127k 1.1k 118.03
Innoviva (INVA) 0.0 $126k 6.3k 19.97
Federal Agric Mtg Corp CL C (AGM) 0.0 $125k 711.00 175.81
Cnx Resources Corporation (CNX) 0.0 $124k 3.4k 36.76
Ryan Specialty Holdings Cl A (RYAN) 0.0 $123k 2.4k 51.83
Alignment Healthcare (ALHC) 0.0 $121k 6.1k 19.74
LeMaitre Vascular (LMAT) 0.0 $120k 1.5k 81.08
Tutor Perini Corporation (TPC) 0.0 $120k 1.8k 66.89
Corebridge Finl (CRBG) 0.0 $119k 3.9k 30.19
Powell Industries (POWL) 0.0 $118k 370.00 318.92
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $117k 71k 1.65
Hub Group Cl A (HUBG) 0.0 $116k 2.7k 42.76
United Fire & Casualty (UFCS) 0.0 $116k 3.2k 36.22
Red Rock Resorts Cl A (RRR) 0.0 $115k 1.9k 62.16
Everus Constr Group (ECG) 0.0 $115k 1.3k 85.57
Sally Beauty Holdings (SBH) 0.0 $115k 8.0k 14.32
Choice Hotels International (CHH) 0.0 $114k 1.2k 95.40
Envista Hldgs Corp (NVST) 0.0 $114k 5.3k 21.66
Yeti Hldgs (YETI) 0.0 $112k 2.5k 44.01
Itron (ITRI) 0.0 $112k 1.2k 92.49
Inter Parfums (IPAR) 0.0 $109k 1.3k 84.63
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $108k 2.9k 37.27
U.S. Physical Therapy (USPH) 0.0 $107k 1.4k 77.99
Adapthealth Corp Common Stock (AHCO) 0.0 $106k 11k 9.98
Wiley John & Sons Cl A (WLY) 0.0 $105k 3.4k 30.51
Ofg Ban (OFG) 0.0 $104k 2.5k 41.12
Polaris Industries (PII) 0.0 $104k 1.6k 63.07
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $102k 12k 8.74
DiamondRock Hospitality Company (DRH) 0.0 $102k 11k 8.98
Calix (CALX) 0.0 $102k 1.9k 52.80
Monday SHS (MNDY) 0.0 $100k 680.00 147.06
Brown Forman Corp CL B (BF.B) 0.0 $99k 3.8k 25.97
Tripadvisor (TRIP) 0.0 $95k 6.5k 14.55
Mack-Cali Realty (VRE) 0.0 $94k 6.3k 14.86
Adtalem Global Ed (ATGE) 0.0 $93k 902.00 103.10
Apple Hospitality Reit Com New (APLE) 0.0 $92k 7.8k 11.86
National Retail Properties (NNN) 0.0 $92k 2.3k 39.71
Crane Holdings (CXT) 0.0 $91k 1.9k 47.22
Pacira Pharmaceuticals (PCRX) 0.0 $91k 3.5k 25.97
Voyager Therapeutics (VYGR) 0.0 $90k 23k 3.93
Gibraltar Industries (ROCK) 0.0 $89k 1.8k 49.53
Wix SHS (WIX) 0.0 $88k 850.00 103.53
Potlatch Corporation 0.0 $87k 2.2k 39.74
Urban Edge Pptys (UE) 0.0 $87k 4.5k 19.15
World Fuel Services Corporation (WKC) 0.0 $86k 3.7k 23.38
Kilroy Realty Corporation (KRC) 0.0 $85k 2.3k 37.35
Symbotic Class A Com (SYM) 0.0 $84k 1.4k 59.20
Globus Med Cl A (GMED) 0.0 $82k 941.00 87.14
LKQ Corporation (LKQ) 0.0 $79k 2.6k 30.22
Arrow Electronics (ARW) 0.0 $79k 720.00 109.72
Perrigo SHS (PRGO) 0.0 $79k 5.7k 13.97
Nov (NOV) 0.0 $79k 5.1k 15.62
Stagwell Com Cl A (STGW) 0.0 $76k 16k 4.90
Lci Industries (LCII) 0.0 $76k 630.00 120.63
Remitly Global (RELY) 0.0 $74k 5.4k 13.81
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $73k 5.5k 13.34
Progress Software Corporation (PRGS) 0.0 $71k 1.7k 43.03
Monarch Casino & Resort (MCRI) 0.0 $71k 743.00 95.56
Gogo (GOGO) 0.0 $70k 15k 4.67
Modine Manufacturing (MOD) 0.0 $70k 521.00 134.36
Cellebrite Di Ordinary Shares (CLBT) 0.0 $68k 3.8k 17.98
Myers Industries (MYE) 0.0 $68k 3.6k 18.85
Malibu Boats Com Cl A (MBUU) 0.0 $63k 2.2k 28.28
Tootsie Roll Industries (TR) 0.0 $62k 1.7k 36.80
Chefs Whse (CHEF) 0.0 $61k 980.00 62.24
Myr (MYRG) 0.0 $52k 237.00 219.41
Outfront Media Com New (OUT) 0.0 $52k 2.1k 24.20
Evertec (EVTC) 0.0 $51k 1.8k 28.99
Cbiz (CBZ) 0.0 $49k 971.00 50.46
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $49k 13k 3.92
Credit Acceptance (CACC) 0.0 $48k 108.00 444.44
A10 Networks (ATEN) 0.0 $48k 2.7k 17.72
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $47k 1.9k 25.11
Avepoint Com Cl A (AVPT) 0.0 $42k 3.0k 13.94
Peabody Energy (BTU) 0.0 $40k 1.4k 29.56
Shift4 Pmts Cl A (FOUR) 0.0 $37k 587.00 63.03
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $36k 23k 1.60
National Resh Corp Com New (NRC) 0.0 $34k 1.8k 18.75
Cars (CARS) 0.0 $27k 2.2k 12.01
Olaplex Hldgs (OLPX) 0.0 $26k 19k 1.35
Sezzle (SEZL) 0.0 $23k 361.00 63.71
F&g Annuities & Life Common Stock (FG) 0.0 $23k 731.00 31.46
Cross Country Healthcare (CCRN) 0.0 $20k 2.4k 8.30
Uipath Cl A (PATH) 0.0 $19k 1.1k 16.73
Rent-A-Center (UPBD) 0.0 $17k 979.00 17.36
Parsons Corporation (PSN) 0.0 $17k 280.00 60.71
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $17k 100k 0.17
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $12k 75k 0.16
Fusemachines Com Shs (FUSE) 0.0 $9.0k 5.5k 1.64
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $9.0k 1.0k 9.00
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $7.0k 625.00 11.20
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $7.0k 167k 0.04
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $7.0k 20k 0.35
Lancaster Colony (MZTI) 0.0 $6.0k 35.00 171.43
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $5.0k 75k 0.07
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $5.0k 75k 0.07
Vivid Seats Com Cl A (SEAT) 0.0 $5.0k 658.00 7.60
Campbell Soup Company (CPB) 0.0 $5.0k 165.00 30.30
Central Garden & Pet (CENT) 0.0 $5.0k 150.00 33.33
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $5.0k 105k 0.05
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $4.0k 665.00 6.01
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $3.0k 47k 0.06
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.0k 50k 0.06
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $2.0k 19k 0.11
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.0k 67k 0.03
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $2.0k 28k 0.07
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.0k 30k 0.07
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $1.0k 4.5k 0.22
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $1.0k 569.00 1.76
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.0k 50k 0.02
Avnet (AVT) 0.0 $999.999600 12.00 83.33
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
Gamesquare Hldgs (GAME) 0.0 $999.856000 3.3k 0.30
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
Xerox Holdings Corp Com New (XRX) 0.0 $0 38.00 0.00
Xos *w Exp 08/20/202 (XOSWW) 0.0 $0 63k 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
Sunpower *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
Carbon Revolution *w Exp 99/99/999 0.0 $0 33k 0.00
Core Natural Resources Com Shs (CNR) 0.0 $0 1.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $0 569.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0 569.00 0.00