Vestcor Investment Management Corp

Vestcor as of March 31, 2026

Portfolio Holdings for Vestcor

Vestcor holds 1192 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.1 $114M 655k 174.40
Apple (AAPL) 2.5 $91M 359k 253.79
Ishares Core Msci Emkt (IEMG) 2.5 $89M 1.3M 69.75
Microsoft Corporation (MSFT) 2.4 $86M 231k 370.17
Amazon (AMZN) 1.6 $60M 287k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $47M 162k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.2 $43M 151k 286.86
Johnson & Johnson (JNJ) 1.2 $43M 175k 244.44
At&t (T) 1.1 $42M 1.4M 28.99
Broadcom (AVGO) 1.1 $41M 133k 309.51
Verizon Communications (VZ) 1.0 $37M 740k 50.20
Duke Energy Corp Com New (DUK) 1.0 $37M 280k 130.94
Meta Platforms Cl A (META) 1.0 $36M 62k 572.13
Cisco Systems (CSCO) 0.9 $31M 402k 77.59
Welltower Inc Com reit (WELL) 0.8 $30M 149k 197.71
Wal-Mart Stores (WMT) 0.8 $28M 223k 124.28
Consolidated Edison (ED) 0.8 $27M 242k 113.18
Prologis (PLD) 0.7 $27M 202k 132.18
Ishares Tr Russell 2000 Etf (IWM) 0.7 $27M 107k 248.00
Federated Hermes CL B (FHI) 0.7 $26M 452k 56.71
Colgate-Palmolive Company (CL) 0.7 $26M 300k 85.23
Gilead Sciences (GILD) 0.7 $26M 184k 139.37
Altria (MO) 0.7 $25M 377k 65.99
Procter & Gamble Company (PG) 0.6 $23M 161k 144.44
Pepsi (PEP) 0.6 $23M 148k 155.29
Merck & Co (MRK) 0.6 $23M 187k 120.29
Mastercard Incorporated Cl A (MA) 0.6 $22M 45k 499.66
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $22M 240k 92.74
Netflix (NFLX) 0.6 $22M 230k 96.15
Southern Company (SO) 0.6 $22M 225k 96.52
Tesla Motors (TSLA) 0.6 $21M 57k 371.75
Kroger (KR) 0.6 $21M 293k 72.36
Progressive Corporation (PGR) 0.6 $21M 106k 198.24
Equinix (EQIX) 0.6 $21M 21k 980.26
American Tower Reit (AMT) 0.6 $21M 121k 172.58
Verisign (VRSN) 0.6 $21M 84k 248.36
Eli Lilly & Co. (LLY) 0.6 $20M 22k 919.79
Realty Income (O) 0.6 $20M 332k 61.18
Electronic Arts (EA) 0.6 $20M 99k 203.88
Exxon Mobil Corporation (XOM) 0.5 $20M 118k 169.66
Metropcs Communications (TMUS) 0.5 $19M 90k 210.03
Visa Com Cl A (V) 0.5 $19M 61k 302.24
McKesson Corporation (MCK) 0.5 $18M 21k 865.34
Philip Morris International (PM) 0.5 $18M 108k 165.34
Vici Pptys (VICI) 0.5 $18M 644k 27.32
International Business Machines (IBM) 0.5 $17M 72k 242.39
Allstate Corporation (ALL) 0.5 $17M 83k 207.34
Lam Research Corp Com New (LRCX) 0.5 $17M 78k 213.66
Monster Beverage Corp (MNST) 0.5 $16M 226k 72.46
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $16M 392k 41.72
Coca-Cola Company (KO) 0.4 $16M 214k 76.05
JPMorgan Chase & Co. (JPM) 0.4 $16M 55k 294.16
Abbvie (ABBV) 0.4 $16M 74k 217.49
EQT Corporation (EQT) 0.4 $16M 251k 63.64
Xcel Energy (XEL) 0.4 $16M 199k 79.44
AmerisourceBergen (COR) 0.4 $16M 50k 314.13
Palantir Technologies Cl A (PLTR) 0.4 $16M 106k 146.28
Amphenol Corp Cl A (APH) 0.4 $15M 121k 126.35
Lockheed Martin Corporation (LMT) 0.4 $15M 25k 604.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 34k 446.54
Hca Holdings (HCA) 0.4 $15M 32k 473.24
TJX Companies (TJX) 0.4 $15M 93k 159.69
McDonald's Corporation (MCD) 0.4 $15M 47k 310.78
Micron Technology (MU) 0.4 $15M 43k 337.84
Costco Wholesale Corporation (COST) 0.4 $14M 14k 996.41
Digital Realty Trust (DLR) 0.4 $13M 75k 180.21
Adobe Systems Incorporated (ADBE) 0.4 $13M 55k 243.09
Simon Property (SPG) 0.4 $13M 71k 186.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 28k 479.21
Applied Materials (AMAT) 0.4 $13M 38k 341.80
CBOE Holdings (CBOE) 0.4 $13M 45k 281.08
Intuit (INTU) 0.3 $13M 29k 432.39
Anthem (ELV) 0.3 $12M 41k 292.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $12M 132k 91.37
Nextera Energy (NEE) 0.3 $12M 129k 92.88
Abbott Laboratories (ABT) 0.3 $12M 117k 102.67
Evergy (EVRG) 0.3 $12M 143k 81.92
Waste Management (WM) 0.3 $12M 50k 229.78
Check Point Software Tech Lt Ord (CHKP) 0.3 $11M 80k 142.85
Incyte Corporation (INCY) 0.3 $11M 120k 94.12
Sempra Energy (SRE) 0.3 $11M 114k 97.17
Yum! Brands (YUM) 0.3 $11M 70k 155.48
Cognizant Technology Solutio Cl A (CTSH) 0.3 $11M 177k 61.35
Chubb (CB) 0.3 $11M 33k 325.92
Caterpillar (CAT) 0.3 $10M 15k 708.48
American Electric Power Company (AEP) 0.3 $10M 78k 131.08
Comcast Corp Cl A (CMCSA) 0.3 $10M 349k 28.71
Newmont Mining Corporation (NEM) 0.3 $10M 92k 108.25
Norfolk Southern (NSC) 0.3 $9.5M 33k 286.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.4M 48k 198.28
Public Storage (PSA) 0.3 $9.3M 34k 270.89
Ivanhoe Electric (IE) 0.2 $9.1M 766k 11.82
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $9.1M 250k 36.20
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.2 $8.9M 137k 65.17
Motorola Solutions Com New (MSI) 0.2 $8.9M 21k 433.98
Ge Vernova (GEV) 0.2 $8.8M 10k 872.91
SEI Investments Company (SEIC) 0.2 $8.8M 112k 78.47
UnitedHealth (UNH) 0.2 $8.6M 32k 270.60
Rollins (ROL) 0.2 $8.5M 160k 53.41
Wec Energy Group (WEC) 0.2 $8.4M 73k 115.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $8.4M 347k 24.28
Cal Maine Foods Com New (CALM) 0.2 $8.4M 106k 79.15
Jack Henry & Associates (JKHY) 0.2 $8.4M 53k 158.04
Ventas (VTR) 0.2 $8.3M 101k 81.78
Oracle Corporation (ORCL) 0.2 $8.1M 55k 147.11
Chevron Corporation (CVX) 0.2 $8.0M 39k 206.90
Waste Connections (WCN) 0.2 $8.0M 49k 162.44
Ameren Corporation (AEE) 0.2 $8.0M 73k 109.92
Entergy Corporation (ETR) 0.2 $7.9M 70k 112.35
Kla Corp Com New (KLAC) 0.2 $7.8M 5.3k 1472.48
Crown Castle Intl (CCI) 0.2 $7.7M 95k 81.30
Universal Hlth Svcs CL B (UHS) 0.2 $7.4M 42k 178.98
Servicenow (NOW) 0.2 $7.4M 71k 104.55
Home Depot (HD) 0.2 $7.3M 22k 328.91
Ge Aerospace Com New (GE) 0.2 $7.3M 26k 283.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $7.2M 305k 23.65
Applovin Corp Com Cl A (APP) 0.2 $7.2M 18k 397.98
Goldman Sachs (GS) 0.2 $7.1M 8.4k 846.04
AutoZone (AZO) 0.2 $7.1M 2.1k 3377.86
Palo Alto Networks (PANW) 0.2 $7.0M 44k 160.32
Coeur Mng Com New (CDE) 0.2 $6.9M 368k 18.77
Bank of America Corporation (BAC) 0.2 $6.8M 139k 48.75
Essex Property Trust (ESS) 0.2 $6.7M 28k 241.99
Credicorp (BAP) 0.2 $6.7M 20k 339.17
Advanced Micro Devices (AMD) 0.2 $6.7M 33k 203.44
Ciena Corp Com New (CIEN) 0.2 $6.6M 17k 388.22
Iron Mountain (IRM) 0.2 $6.6M 65k 102.14
Amicus Therapeutics (FOLD) 0.2 $6.5M 447k 14.46
Air Lease Corp Cl A 0.2 $6.5M 100k 64.94
Everest Re Group (EG) 0.2 $6.3M 19k 326.83
Northrop Grumman Corporation (NOC) 0.2 $6.2M 9.1k 682.24
Revolution Medicines (RVMD) 0.2 $6.1M 63k 97.25
Dropbox Cl A (DBX) 0.2 $6.1M 270k 22.72
Autodesk (ADSK) 0.2 $6.1M 25k 239.40
Travelers Companies (TRV) 0.2 $6.1M 21k 291.66
Extra Space Storage (EXR) 0.2 $6.0M 46k 131.13
Exelixis (EXEL) 0.2 $5.9M 138k 42.89
Fastenal Company (FAST) 0.2 $5.8M 126k 46.40
O'reilly Automotive (ORLY) 0.2 $5.8M 63k 92.32
Caretrust Reit (CTRE) 0.2 $5.8M 159k 36.65
Universal Corporation (UVV) 0.2 $5.7M 108k 52.70
Williams Companies (WMB) 0.2 $5.7M 78k 72.78
Webster Financial Corporation (WBS) 0.2 $5.6M 80k 69.42
United Therapeutics Corporation (UTHR) 0.2 $5.5M 9.3k 593.03
Arista Networks Com Shs (ANET) 0.2 $5.5M 45k 122.78
Chart Industries (GTLS) 0.1 $5.4M 26k 206.77
Bristol Myers Squibb (BMY) 0.1 $5.4M 88k 60.65
Masimo Corporation (MASI) 0.1 $5.3M 30k 177.87
Terns Pharmaceuticals (TERN) 0.1 $5.3M 100k 52.72
Telephone & Data Sys Com New (TDS) 0.1 $5.3M 125k 42.10
Raytheon Technologies Corp (RTX) 0.1 $5.2M 27k 192.88
Wells Fargo & Company (WFC) 0.1 $5.1M 64k 79.61
Sun Communities (SUI) 0.1 $5.0M 40k 125.95
Silicon Laboratories (SLAB) 0.1 $5.0M 24k 208.17
AvalonBay Communities (AVB) 0.1 $5.0M 31k 163.34
CMS Energy Corporation (CMS) 0.1 $4.9M 64k 77.58
Uber Technologies (UBER) 0.1 $4.9M 68k 71.94
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 42k 114.98
salesforce (CRM) 0.1 $4.9M 26k 186.67
Flextronics Intl Ord (FLEX) 0.1 $4.9M 74k 65.46
Cme (CME) 0.1 $4.8M 16k 295.38
Texas Roadhouse (TXRH) 0.1 $4.7M 29k 165.16
American Intl Group Com New (AIG) 0.1 $4.7M 63k 75.25
Take-Two Interactive Software (TTWO) 0.1 $4.7M 24k 197.49
Amgen (AMGN) 0.1 $4.7M 13k 351.84
Fair Isaac Corporation (FICO) 0.1 $4.7M 4.4k 1067.52
New York Times Co Mtn Be Cl A (NYT) 0.1 $4.7M 56k 83.73
Equity Residential Sh Ben Int (EQR) 0.1 $4.7M 79k 59.15
Ituran Location And Control SHS (ITRN) 0.1 $4.6M 95k 49.01
Lattice Semiconductor (LSCC) 0.1 $4.6M 50k 92.76
Fortinet (FTNT) 0.1 $4.6M 57k 81.71
Linde SHS (LIN) 0.1 $4.6M 9.3k 495.72
Republic Services (RSG) 0.1 $4.6M 21k 219.02
Digitalbridge Group Cl A New (DBRG) 0.1 $4.6M 299k 15.42
Buckle (BKE) 0.1 $4.6M 91k 50.36
Laureate Ed Common Stock (LAUR) 0.1 $4.6M 132k 34.84
PG&E Corporation (PCG) 0.1 $4.6M 261k 17.57
Teradyne (TER) 0.1 $4.5M 15k 296.47
Thomson Reuters Corp. (TRI) 0.1 $4.5M 50k 89.98
Hartford Financial Services (HIG) 0.1 $4.5M 33k 135.22
InterDigital (IDCC) 0.1 $4.5M 15k 302.02
Vertiv Holdings Com Cl A (VRT) 0.1 $4.4M 17k 250.57
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $4.3M 165k 26.35
Kkr & Co (KKR) 0.1 $4.3M 47k 92.49
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $4.3M 58k 74.94
Agnico (AEM) 0.1 $4.3M 21k 203.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.3M 11k 390.44
Celestica (CLS) 0.1 $4.2M 15k 281.67
Onestream Cl A 0.1 $4.2M 175k 24.00
Citigroup Com New (C) 0.1 $4.2M 37k 113.42
Wheaton Precious Metals Corp (WPM) 0.1 $4.2M 32k 131.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.0M 147k 27.46
Qualcomm (QCOM) 0.1 $4.0M 31k 128.77
Trane Technologies SHS (TT) 0.1 $4.0M 9.6k 416.75
Intel Corporation (INTC) 0.1 $4.0M 90k 44.13
Sba Communications Corp Cl A (SBAC) 0.1 $4.0M 23k 172.11
Snowflake Com Shs (SNOW) 0.1 $4.0M 26k 150.82
Thermo Fisher Scientific (TMO) 0.1 $4.0M 8.1k 491.51
First Horizon National Corporation (FHN) 0.1 $3.9M 174k 22.76
Edison International (EIX) 0.1 $3.9M 54k 73.17
Morgan Stanley Com New (MS) 0.1 $3.9M 24k 164.59
Host Hotels & Resorts (HST) 0.1 $3.9M 206k 19.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $3.9M 108k 36.39
Hershey Company (HSY) 0.1 $3.9M 19k 207.91
Omega Healthcare Investors (OHI) 0.1 $3.9M 89k 43.82
Western Digital (WDC) 0.1 $3.9M 14k 270.47
Fabrinet SHS (FN) 0.1 $3.9M 7.4k 521.47
Cintas Corporation (CTAS) 0.1 $3.9M 23k 169.14
Weyerhaeuser Com New (WY) 0.1 $3.8M 157k 24.43
Millrose Pptys Com Cl A (MRP) 0.1 $3.8M 137k 28.00
Dynatrace Com New (DT) 0.1 $3.7M 100k 36.98
Corpay Com Shs (CPAY) 0.1 $3.7M 13k 290.98
Charles Schwab Corporation (SCHW) 0.1 $3.7M 39k 93.97
Datadog Cl A Com (DDOG) 0.1 $3.7M 31k 118.05
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 7.8k 460.93
Texas Instruments Incorporated (TXN) 0.1 $3.6M 18k 194.15
Constellation Energy (CEG) 0.1 $3.6M 13k 279.27
Quanta Services (PWR) 0.1 $3.6M 6.5k 549.01
Werner Enterprises (WERN) 0.1 $3.5M 121k 29.41
Schneider National CL B (SNDR) 0.1 $3.5M 134k 26.36
MercadoLibre (MELI) 0.1 $3.5M 2.0k 1729.10
Tfii Cn (TFII) 0.1 $3.5M 32k 108.64
Toast Cl A (TOST) 0.1 $3.5M 132k 26.51
Booking Holdings (BKNG) 0.1 $3.5M 827.00 4210.40
Ennis (EBF) 0.1 $3.4M 160k 21.42
Walt Disney Company (DIS) 0.1 $3.4M 35k 96.37
American Express Company (AXP) 0.1 $3.4M 11k 302.49
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.3M 37k 90.68
Kimco Realty Corporation (KIM) 0.1 $3.3M 148k 22.47
CVS Caremark Corporation (CVS) 0.1 $3.3M 46k 71.82
Barrick Mng Corp Com Shs (B) 0.1 $3.3M 80k 40.79
Howmet Aerospace (HWM) 0.1 $3.3M 14k 230.44
Pfizer (PFE) 0.1 $3.2M 115k 28.08
Wp Carey (WPC) 0.1 $3.2M 48k 67.96
W.W. Grainger (GWW) 0.1 $3.2M 2.9k 1090.94
ConocoPhillips (COP) 0.1 $3.2M 24k 132.01
Weis Markets (WMK) 0.1 $3.2M 47k 68.40
Spotify Technology S A SHS (SPOT) 0.1 $3.2M 6.6k 484.94
Moody's Corporation (MCO) 0.1 $3.2M 7.3k 436.23
Boeing Company (BA) 0.1 $3.2M 16k 199.06
Parker-Hannifin Corporation (PH) 0.1 $3.2M 3.5k 895.30
Analog Devices (ADI) 0.1 $3.2M 9.9k 318.10
Invitation Homes (INVH) 0.1 $3.1M 126k 24.85
Chesapeake Energy Corp (EXE) 0.1 $3.1M 28k 109.79
Mid-America Apartment (MAA) 0.1 $3.1M 25k 122.11
Comfort Systems USA (FIX) 0.1 $3.1M 2.2k 1379.14
FedEx Corporation (FDX) 0.1 $3.0M 8.4k 356.23
Vistra Energy (VST) 0.1 $3.0M 20k 150.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 33k 90.54
Ross Stores (ROST) 0.1 $3.0M 14k 216.66
Union Pacific Corporation (UNP) 0.1 $3.0M 12k 242.60
Tenet Healthcare Corp Com New (THC) 0.1 $2.9M 16k 188.69
Deere & Company (DE) 0.1 $2.9M 5.2k 563.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 9.6k 304.36
Lowe's Companies (LOW) 0.1 $2.9M 12k 236.29
Corning Incorporated (GLW) 0.1 $2.9M 21k 135.97
Prog Holdings Com Npv (PRG) 0.1 $2.9M 100k 28.69
Lamar Advertising Cl A (LAMR) 0.1 $2.9M 23k 126.66
Honeywell International (HON) 0.1 $2.9M 13k 226.03
Blackrock (BLK) 0.1 $2.9M 3.0k 961.67
Enova Intl (ENVA) 0.1 $2.9M 21k 135.81
Sanmina (SANM) 0.1 $2.9M 22k 129.62
Regency Centers Corporation (REG) 0.1 $2.9M 38k 75.67
Annaly Capital Management In Com New (NLY) 0.1 $2.8M 134k 21.15
Eaton Corp SHS (ETN) 0.1 $2.8M 7.9k 357.71
Zoom Communications Cl A (ZM) 0.1 $2.8M 35k 80.40
Hologic 0.1 $2.8M 37k 75.58
CenterPoint Energy (CNP) 0.1 $2.8M 64k 43.15
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 62k 44.36
Dominion Resources (D) 0.1 $2.7M 44k 61.81
Cheniere Energy Com New (LNG) 0.1 $2.7M 9.4k 283.75
Te Connectivity Ord Shs (TEL) 0.1 $2.7M 13k 209.00
Emcor (EME) 0.1 $2.7M 3.6k 738.37
MKS Instruments (MKSI) 0.1 $2.6M 12k 229.81
Okta Cl A (OKTA) 0.1 $2.6M 34k 78.70
Capital One Financial (COF) 0.1 $2.6M 14k 182.45
S&p Global (SPGI) 0.1 $2.6M 6.2k 425.37
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.6M 72k 36.04
Cadence Design Systems (CDNS) 0.1 $2.6M 9.3k 277.89
Sterling Construction Company (STRL) 0.1 $2.6M 6.4k 407.23
Ubiquiti (UI) 0.1 $2.6M 3.3k 790.26
FirstEnergy (FE) 0.1 $2.6M 51k 50.66
Kinder Morgan (KMI) 0.1 $2.6M 76k 33.53
Atlassian Corporation Cl A (TEAM) 0.1 $2.6M 37k 68.26
Mda-tc (MDALF) 0.1 $2.5M 100k 25.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.5M 24k 106.89
Perdoceo Ed Corp (PRDO) 0.1 $2.5M 67k 37.21
Us Bancorp Com New (USB) 0.1 $2.5M 48k 52.02
Ye Cl A (YELP) 0.1 $2.5M 100k 24.74
Peak (DOC) 0.1 $2.5M 150k 16.43
Danaher Corporation (DHR) 0.1 $2.5M 13k 189.61
Pegasystems (PEGA) 0.1 $2.4M 58k 42.55
PPL Corporation (PPL) 0.1 $2.4M 63k 38.20
Evercore Class A (EVR) 0.1 $2.4M 8.0k 298.56
Valero Energy Corporation (VLO) 0.1 $2.4M 9.6k 247.09
Braze Com Cl A (BRZE) 0.1 $2.4M 100k 23.61
Encompass Health Corp (EHC) 0.1 $2.4M 24k 96.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.3M 5.9k 391.68
Ezcorp Cl A Non Vtg (EZPW) 0.1 $2.3M 90k 25.38
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 24k 96.46
Equity Lifestyle Properties (ELS) 0.1 $2.3M 36k 62.42
Stryker Corporation (SYK) 0.1 $2.3M 6.9k 328.63
Carvana Cl A (CVNA) 0.1 $2.3M 7.2k 314.37
Arcellx Common Stock (ACLX) 0.1 $2.2M 20k 114.82
Udr (UDR) 0.1 $2.2M 67k 33.78
Winmark Corporation (WINA) 0.1 $2.2M 5.2k 427.64
Voya Financial (VOYA) 0.1 $2.2M 33k 68.31
Servicetitan Shs Cl A (TTAN) 0.1 $2.2M 35k 63.46
Medtronic SHS (MDT) 0.1 $2.2M 26k 86.66
Apa Corporation (APA) 0.1 $2.2M 52k 42.44
IDEXX Laboratories (IDXX) 0.1 $2.2M 3.9k 561.88
Tapestry (TPR) 0.1 $2.2M 16k 141.13
Automatic Data Processing (ADP) 0.1 $2.2M 11k 203.22
Broadstone Net Lease (BNL) 0.1 $2.2M 119k 18.27
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 31k 69.30
Alliant Energy Corporation (LNT) 0.1 $2.2M 30k 71.77
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.1M 32k 67.06
Curtiss-Wright (CW) 0.1 $2.1M 3.1k 681.27
Nrg Energy Com New (NRG) 0.1 $2.1M 15k 146.15
Casey's General Stores (CASY) 0.1 $2.1M 2.9k 727.96
Oneok (OKE) 0.1 $2.1M 23k 90.39
Starbucks Corporation (SBUX) 0.1 $2.1M 23k 89.57
Truist Financial Corp equities (TFC) 0.1 $2.0M 45k 45.98
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.0M 21k 97.67
Targa Res Corp (TRGP) 0.1 $2.0M 8.1k 250.77
Fidelity National Information Services (FIS) 0.1 $2.0M 43k 46.92
Cigna Corp (CI) 0.1 $2.0M 7.6k 266.78
Royal Caribbean Cruises (RCL) 0.1 $2.0M 7.3k 275.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.0M 10k 191.79
Dollar General (DG) 0.1 $2.0M 17k 118.75
Public Service Enterprise (PEG) 0.1 $2.0M 24k 80.96
United Parcel Svcs CL B (UPS) 0.1 $2.0M 20k 98.38
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.1k 320.49
EastGroup Properties (EGP) 0.1 $1.9M 11k 185.07
Technipfmc (FTI) 0.1 $1.9M 28k 69.12
Keysight Technologies (KEYS) 0.1 $1.9M 6.9k 282.30
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $1.9M 24k 79.92
Fox Corp Cl A Com (FOXA) 0.1 $1.9M 33k 58.39
Patterson-UTI Energy (PTEN) 0.1 $1.9M 175k 10.83
Exelon Corporation (EXC) 0.1 $1.9M 38k 49.01
Patrick Industries (PATK) 0.1 $1.9M 17k 111.07
Mueller Industries (MLI) 0.1 $1.9M 17k 110.81
Doordash Cl A (DASH) 0.1 $1.9M 12k 150.15
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 25k 74.89
Intercontinental Exchange (ICE) 0.1 $1.9M 12k 157.28
General Motors Company (GM) 0.1 $1.9M 25k 74.51
Marathon Petroleum Corp (MPC) 0.1 $1.8M 7.6k 244.18
Monolithic Power Systems (MPWR) 0.1 $1.8M 1.7k 1093.55
Roper Industries (ROP) 0.1 $1.8M 5.2k 353.90
Boston Scientific Corporation (BSX) 0.1 $1.8M 29k 62.77
American Homes 4 Rent Cl A (AMH) 0.1 $1.8M 66k 27.92
Royal Gold (RGLD) 0.0 $1.8M 7.1k 254.45
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 13k 137.21
Clear Secure Com Cl A (YOU) 0.0 $1.8M 37k 48.41
Illinois Tool Works (ITW) 0.0 $1.8M 6.9k 260.28
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 5.3k 330.89
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 16k 108.06
Brixmor Prty (BRX) 0.0 $1.7M 60k 28.80
Marsh & McLennan Companies (MRSH) 0.0 $1.7M 9.9k 173.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.7M 16k 106.22
PNC Financial Services (PNC) 0.0 $1.7M 8.2k 208.03
Agree Realty Corporation (ADC) 0.0 $1.7M 23k 75.39
Globe Life (GL) 0.0 $1.7M 12k 139.19
Old Republic International Corporation (ORI) 0.0 $1.7M 43k 39.91
Synopsys (SNPS) 0.0 $1.7M 4.3k 396.49
Clearway Energy CL C (CWEN) 0.0 $1.7M 43k 39.29
ResMed (RMD) 0.0 $1.7M 7.5k 224.45
Terex Corporation (TEX) 0.0 $1.7M 28k 59.09
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 14k 118.61
NiSource (NI) 0.0 $1.7M 36k 46.65
EOG Resources (EOG) 0.0 $1.7M 12k 144.55
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 16k 100.76
Marvell Technology (MRVL) 0.0 $1.7M 17k 99.03
American Healthcare Reit Com Shs (AHR) 0.0 $1.6M 35k 47.15
Cubesmart (CUBE) 0.0 $1.6M 45k 36.66
General Dynamics Corporation (GD) 0.0 $1.6M 4.8k 343.21
Freeport Mcmoran CL B (FCX) 0.0 $1.6M 28k 58.78
Johnson Controls Internation SHS (JCI) 0.0 $1.6M 12k 130.97
Lincoln Electric Holdings (LECO) 0.0 $1.6M 6.5k 249.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 5.4k 297.15
Ameriprise Financial (AMP) 0.0 $1.6M 3.6k 444.51
Teck Resources CL B (TECK) 0.0 $1.6M 31k 51.75
CSX Corporation (CSX) 0.0 $1.6M 39k 41.04
National Retail Properties (NNN) 0.0 $1.6M 37k 42.04
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 17k 92.24
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.0k 772.46
Halozyme Therapeutics (HALO) 0.0 $1.6M 24k 64.61
SLB Com Stk (SLB) 0.0 $1.6M 30k 51.39
Boston Properties (BXP) 0.0 $1.5M 30k 51.89
Phillips 66 (PSX) 0.0 $1.5M 8.4k 182.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 17k 88.72
Bofi Holding (AX) 0.0 $1.5M 18k 85.08
Marriott Intl Cl A (MAR) 0.0 $1.5M 4.6k 326.99
3M Company (MMM) 0.0 $1.5M 10k 145.19
First Industrial Realty Trust (FR) 0.0 $1.5M 26k 57.84
Jabil Circuit (JBL) 0.0 $1.5M 5.7k 265.68
Carnival Corp Common Stock (CCL) 0.0 $1.5M 58k 25.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 46k 32.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 7.9k 189.07
Emerson Electric (EMR) 0.0 $1.5M 11k 131.00
Expedia Group Com New (EXPE) 0.0 $1.5M 6.4k 230.96
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 25k 57.63
UGI Corporation (UGI) 0.0 $1.4M 40k 36.42
Stonex Group (SNEX) 0.0 $1.4M 18k 80.66
Tyson Foods Cl A (TSN) 0.0 $1.4M 22k 64.07
Cummins (CMI) 0.0 $1.4M 2.7k 537.85
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 31k 46.43
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 4.7k 304.09
Versant Media Group Com Cl A (VSNT) 0.0 $1.4M 38k 37.01
Airbnb Com Cl A (ABNB) 0.0 $1.4M 11k 126.25
Ecolab (ECL) 0.0 $1.4M 5.2k 265.97
Adeia (ADEA) 0.0 $1.4M 58k 24.02
Las Vegas Sands (LVS) 0.0 $1.4M 26k 53.88
Ensign (ENSG) 0.0 $1.4M 6.9k 201.54
Stifel Financial (SF) 0.0 $1.4M 19k 73.94
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 36k 37.76
CRH Ord (CRH) 0.0 $1.4M 13k 105.14
Air Products & Chemicals (APD) 0.0 $1.4M 4.7k 290.47
Zoetis Cl A (ZTS) 0.0 $1.4M 12k 118.24
MasTec (MTZ) 0.0 $1.4M 4.2k 321.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.6k 522.60
Unum (UNM) 0.0 $1.3M 18k 73.03
Ptc Therapeutics I (PTCT) 0.0 $1.3M 20k 68.14
Stag Industrial (STAG) 0.0 $1.3M 37k 36.06
Wabtec Corporation (WAB) 0.0 $1.3M 5.3k 249.91
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.1k 1159.15
Hanover Insurance (THG) 0.0 $1.3M 7.5k 173.31
L3harris Technologies (LHX) 0.0 $1.3M 3.8k 345.25
Ingevity (NGVT) 0.0 $1.3M 18k 71.25
Dollar Tree (DLTR) 0.0 $1.3M 12k 109.53
Aon Shs Cl A (AON) 0.0 $1.3M 4.0k 322.69
Roblox Corp Cl A (RBLX) 0.0 $1.3M 23k 56.55
East West Ban (EWBC) 0.0 $1.3M 12k 106.72
Nike CL B (NKE) 0.0 $1.3M 24k 52.82
Charter Communications Cl A (CHTR) 0.0 $1.3M 5.9k 215.81
Cloudflare Cl A Com (NET) 0.0 $1.3M 6.1k 206.34
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 6.9k 180.90
Terreno Realty Corporation (TRNO) 0.0 $1.2M 20k 61.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 48k 25.99
SYNNEX Corporation (SNX) 0.0 $1.2M 7.4k 168.77
Nextpower Class A Com (NXT) 0.0 $1.2M 10k 120.56
Eagle Materials (EXP) 0.0 $1.2M 6.6k 189.42
Oshkosh Corporation (OSK) 0.0 $1.2M 8.2k 147.18
Dakota Gold Corp (DC) 0.0 $1.2M 240k 5.05
Brighthouse Finl (BHF) 0.0 $1.2M 20k 59.90
Toll Brothers (TOL) 0.0 $1.2M 8.8k 136.48
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 31k 38.86
Essential Properties Realty reit (EPRT) 0.0 $1.2M 39k 30.35
Viatris (VTRS) 0.0 $1.2M 88k 13.51
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 19k 61.03
Paccar (PCAR) 0.0 $1.2M 10k 115.47
Outfront Media Com New (OUT) 0.0 $1.2M 44k 26.51
Globus Med Cl A (GMED) 0.0 $1.2M 14k 86.18
DTE Energy Company (DTE) 0.0 $1.2M 8.0k 146.28
Rayonier (RYN) 0.0 $1.2M 57k 20.62
Medpace Hldgs (MEDP) 0.0 $1.2M 2.4k 480.40
Verisk Analytics (VRSK) 0.0 $1.2M 6.1k 189.75
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 10k 113.98
Joyy Ads Repstg Com A (JOYY) 0.0 $1.1M 20k 58.41
Mednax (MD) 0.0 $1.1M 53k 21.39
Synchrony Financial (SYF) 0.0 $1.1M 17k 68.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 5.2k 216.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 66k 16.98
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 95.96
Leidos Holdings (LDOS) 0.0 $1.1M 7.2k 155.54
Cushman And Wakefield Common Shares (CWK) 0.0 $1.1M 91k 12.26
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 109.70
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.0k 184.76
Appfolio Com Cl A (APPF) 0.0 $1.1M 6.9k 157.85
Target Corporation (TGT) 0.0 $1.1M 9.0k 121.18
Corteva (CTVA) 0.0 $1.1M 13k 83.70
D.R. Horton (DHI) 0.0 $1.1M 7.9k 137.24
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.7k 162.43
SM Energy (SM) 0.0 $1.1M 34k 31.19
Chipotle Mexican Grill (CMG) 0.0 $1.1M 34k 32.01
Alkermes SHS (ALKS) 0.0 $1.1M 30k 35.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 21k 49.96
BorgWarner (BWA) 0.0 $1.1M 20k 54.24
Valmont Industries (VMI) 0.0 $1.1M 2.7k 399.47
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.1M 16k 64.74
Kite Realty Group Trust Com New (KRG) 0.0 $1.0M 43k 24.56
Omni (OMC) 0.0 $1.0M 14k 75.30
American Water Works (AWK) 0.0 $1.0M 7.7k 136.07
Key (KEY) 0.0 $1.0M 52k 20.05
Ametek (AME) 0.0 $1.0M 4.8k 214.36
Cirrus Logic (CRUS) 0.0 $1.0M 7.2k 144.61
Cardinal Health (CAH) 0.0 $1.0M 4.9k 211.40
Live Nation Entertainment (LYV) 0.0 $1.0M 6.8k 152.47
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 11k 91.39
Northern Trust Corporation (NTRS) 0.0 $1.0M 7.4k 139.62
eBay (EBAY) 0.0 $1.0M 11k 91.02
Topbuild (BLD) 0.0 $1.0M 2.9k 351.34
Dell Technologies CL C (DELL) 0.0 $1.0M 6.2k 164.15
Lumentum Hldgs (LITE) 0.0 $1.0M 1.4k 702.85
CF Industries Holdings (CF) 0.0 $1.0M 7.8k 129.90
Neurocrine Biosciences (NBIX) 0.0 $1.0M 7.6k 131.69
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.7k 175.62
Diebold Nixdorf Com Shs (DBD) 0.0 $1.0M 13k 75.40
Nxp Semiconductors N V (NXPI) 0.0 $996k 5.1k 196.88
Jackson Financial Com Cl A (JXN) 0.0 $996k 9.4k 105.68
Godaddy Cl A (GDDY) 0.0 $993k 12k 82.70
C H Robinson Worldwide In Com New (CHRW) 0.0 $993k 6.0k 166.05
PNM Resources (TXNM) 0.0 $990k 17k 58.45
Edwards Lifesciences (EW) 0.0 $989k 12k 80.05
Teledyne Technologies Incorporated (TDY) 0.0 $986k 1.6k 604.91
Eversource Energy (ES) 0.0 $986k 14k 69.30
Affiliated Managers (AMG) 0.0 $985k 3.6k 276.69
Fox Corp Cl B Com (FOX) 0.0 $983k 19k 53.09
Apollo Global Mgmt (APO) 0.0 $982k 8.8k 111.44
Weatherford Intl Ord Shs (WFRD) 0.0 $976k 10k 94.61
Penske Automotive (PAG) 0.0 $965k 6.5k 149.59
Raymond James Financial (RJF) 0.0 $961k 6.6k 144.82
F5 Networks (FFIV) 0.0 $959k 3.3k 289.38
Church & Dwight (CHD) 0.0 $956k 10k 93.29
Williams-Sonoma (WSM) 0.0 $955k 5.2k 182.25
Macerich Company (MAC) 0.0 $953k 50k 18.90
Occidental Petroleum Corporation (OXY) 0.0 $948k 15k 65.01
Sabra Health Care REIT (SBRA) 0.0 $944k 49k 19.23
Ingredion Incorporated (INGR) 0.0 $932k 8.3k 112.64
EnerSys (ENS) 0.0 $929k 5.3k 173.68
Northwestern Energy Group In Com New (NWE) 0.0 $929k 14k 65.91
Onemain Holdings (OMF) 0.0 $929k 17k 53.46
Phillips Edison & Co Common Stock (PECO) 0.0 $927k 25k 37.43
NetApp (NTAP) 0.0 $925k 9.0k 102.38
Aurinia Pharmaceuticals (AUPH) 0.0 $923k 62k 14.83
Becton, Dickinson and (BDX) 0.0 $922k 5.9k 157.31
Pulte (PHM) 0.0 $918k 7.8k 117.66
Par Pac Holdings Com New (PARR) 0.0 $915k 15k 62.67
Mettler-Toledo International (MTD) 0.0 $913k 724.00 1261.05
United Rentals (URI) 0.0 $909k 1.2k 728.37
DaVita (DVA) 0.0 $907k 5.9k 153.65
BioMarin Pharmaceutical (BMRN) 0.0 $907k 16k 56.52
Sandisk Corp (SNDK) 0.0 $905k 1.4k 635.09
Deckers Outdoor Corporation (DECK) 0.0 $898k 9.0k 100.09
NVR (NVR) 0.0 $896k 136.00 6588.24
Advanced Drain Sys Inc Del (WMS) 0.0 $891k 6.5k 137.10
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $891k 72k 12.42
Waters Corporation (WAT) 0.0 $889k 3.0k 297.92
Rush Enterprises Cl A (RUSHA) 0.0 $889k 13k 66.12
Granite Construction (GVA) 0.0 $886k 7.4k 119.89
Ford Motor Company (F) 0.0 $883k 77k 11.54
Ferguson Enterprises Common Stock New (FERG) 0.0 $874k 3.7k 233.13
Tidewater (TDW) 0.0 $873k 10k 83.59
Autoliv (ALV) 0.0 $873k 8.3k 105.12
Cbre Group Cl A (CBRE) 0.0 $873k 6.4k 135.45
Paychex (PAYX) 0.0 $872k 9.5k 92.15
Reddit Cl A (RDDT) 0.0 $871k 6.5k 134.68
Quest Diagnostics Incorporated (DGX) 0.0 $866k 4.4k 195.93
Fifth Third Ban (FITB) 0.0 $860k 19k 46.45
Hubbell (HUBB) 0.0 $857k 1.7k 490.56
Ishares Tr Msci India Etf (INDA) 0.0 $844k 18k 46.85
Vontier Corporation (VNT) 0.0 $837k 24k 35.45
Core & Main Cl A (CNM) 0.0 $836k 17k 49.39
Ringcentral Cl A (RNG) 0.0 $834k 22k 37.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $834k 34k 24.77
SYSCO Corporation (SYY) 0.0 $831k 12k 71.36
Commercial Metals Company (CMC) 0.0 $831k 14k 61.44
Ptc (PTC) 0.0 $829k 5.8k 142.44
Carrier Global Corporation (CARR) 0.0 $829k 15k 56.29
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $828k 14k 59.97
Rockwell Automation (ROK) 0.0 $822k 2.3k 358.95
Crown Holdings (CCK) 0.0 $817k 8.1k 100.27
Paypal Holdings (PYPL) 0.0 $815k 18k 45.24
Cincinnati Financial Corporation (CINF) 0.0 $815k 5.2k 157.37
Lpl Financial Holdings (LPLA) 0.0 $809k 2.7k 300.86
MGIC Investment (MTG) 0.0 $807k 31k 26.24
MetLife (MET) 0.0 $806k 11k 70.71
Hldgs (UAL) 0.0 $805k 8.7k 92.07
Skyworks Solutions (SWKS) 0.0 $802k 15k 53.58
Snap-on Incorporated (SNA) 0.0 $797k 2.2k 363.43
Insulet Corporation (PODD) 0.0 $796k 3.8k 209.81
Delta Air Lines Com New (DAL) 0.0 $789k 12k 66.48
Ufp Industries (UFPI) 0.0 $787k 8.5k 92.08
Msci (MSCI) 0.0 $782k 1.5k 538.94
Garmin SHS (GRMN) 0.0 $781k 3.4k 231.89
Indivior Pharmaceuticals (INDV) 0.0 $781k 26k 30.47
Illumina (ILMN) 0.0 $780k 6.3k 123.18
Us Foods Hldg Corp call (USFD) 0.0 $778k 8.4k 92.18
Lennox International (LII) 0.0 $777k 1.7k 463.88
Allegheny Technologies Incorporated (ATI) 0.0 $775k 5.3k 145.40
Taylor Morrison Hom (TMHC) 0.0 $774k 13k 58.25
Iqvia Holdings (IQV) 0.0 $771k 4.5k 170.54
Tanger Factory Outlet Centers (SKT) 0.0 $770k 23k 33.97
Coherent Corp (COHR) 0.0 $767k 3.2k 238.35
Chemed Corp Com Stk (CHE) 0.0 $760k 2.0k 377.73
Five9 (FIVN) 0.0 $759k 50k 15.18
Reliance Steel & Aluminum (RS) 0.0 $759k 2.5k 304.09
National Health Investors (NHI) 0.0 $759k 9.4k 80.91
Molson Coors Beverage CL B (TAP) 0.0 $759k 18k 43.05
Carlisle Companies (CSL) 0.0 $757k 2.3k 333.48
Dex (DXCM) 0.0 $752k 12k 62.84
Expeditors International of Washington (EXPD) 0.0 $748k 5.2k 143.27
Cousins Pptys Com New (CUZ) 0.0 $746k 33k 22.56
Ast Spacemobile Com Cl A (ASTS) 0.0 $745k 9.0k 82.87
Martin Marietta Materials (MLM) 0.0 $745k 1.3k 588.47
Bloom Energy Corp Com Cl A (BE) 0.0 $745k 5.5k 135.45
Nasdaq Omx (NDAQ) 0.0 $745k 8.8k 84.92
Aveanna Healthcare Hldgs (AVAH) 0.0 $740k 115k 6.44
Nucor Corporation (NUE) 0.0 $734k 4.3k 169.12
Selective Insurance (SIGI) 0.0 $733k 9.7k 75.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $732k 6.7k 109.03
Halliburton Company (HAL) 0.0 $730k 19k 38.99
Epam Systems (EPAM) 0.0 $728k 5.4k 135.44
Ryder System (R) 0.0 $728k 3.6k 204.72
Genpact SHS (G) 0.0 $727k 20k 37.22
IDEX Corporation (IEX) 0.0 $721k 3.8k 189.64
Coinbase Global Com Cl A (COIN) 0.0 $717k 4.1k 174.50
Block Cl A (XYZ) 0.0 $716k 12k 60.15
Lululemon Athletica (LULU) 0.0 $712k 4.7k 153.12
Carpenter Technology Corporation (CRS) 0.0 $712k 1.8k 394.02
Zions Bancorporation (ZION) 0.0 $711k 12k 57.62
M&T Bank Corporation (MTB) 0.0 $705k 3.4k 206.68
Crocs (CROX) 0.0 $704k 8.5k 83.04
Independence Realty Trust In (IRT) 0.0 $701k 47k 14.89
First Solar (FSLR) 0.0 $699k 3.5k 197.35
Old Dominion Freight Line (ODFL) 0.0 $695k 3.6k 195.33
Acuity Brands (AYI) 0.0 $693k 2.5k 280.34
Insmed Com Par $.01 (INSM) 0.0 $693k 4.2k 163.52
AGCO Corporation (AGCO) 0.0 $691k 6.0k 115.94
Allegion Ord Shs (ALLE) 0.0 $690k 4.8k 145.20
Diamondback Energy (FANG) 0.0 $689k 3.5k 197.93
State Street Corporation (STT) 0.0 $689k 5.4k 126.49
Ul Solutions Class A Com Shs (ULS) 0.0 $686k 8.0k 85.73
Vulcan Materials Company (VMC) 0.0 $685k 2.5k 272.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $685k 9.6k 71.19
Archer Daniels Midland Company (ADM) 0.0 $685k 9.4k 72.67
Blue Bird Corp (BLBD) 0.0 $685k 12k 56.80
Copt Defense Properties Shs Ben Int (CDP) 0.0 $682k 22k 30.60
Prudential Financial (PRU) 0.0 $681k 7.0k 97.68
Keurig Dr Pepper (KDP) 0.0 $681k 26k 26.31
Microchip Technology (MCHP) 0.0 $676k 11k 64.64
Nvent Elec SHS (NVT) 0.0 $662k 5.6k 118.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $655k 7.0k 93.85
Huntington Bancshares Incorporated (HBAN) 0.0 $654k 42k 15.65
Kenvue (KVUE) 0.0 $653k 38k 17.25
Axon Enterprise (AXON) 0.0 $651k 1.5k 424.66
Americold Rlty Tr (COLD) 0.0 $643k 56k 11.46
Heico Corp Cl A (HEI.A) 0.0 $637k 3.0k 211.14
Strategy Cl A New (MSTR) 0.0 $636k 5.1k 124.78
Copart (CPRT) 0.0 $632k 19k 33.21
Cactus Cl A (WHD) 0.0 $632k 13k 47.40
Innovative Industria A (IIPR) 0.0 $630k 13k 50.16
ConAgra Foods (CAG) 0.0 $627k 40k 15.71
Dillards Cl A (DDS) 0.0 $625k 1.1k 571.82
Kilroy Realty Corporation (KRC) 0.0 $624k 22k 28.20
Travel Leisure Ord (TNL) 0.0 $624k 9.0k 69.16
Belden (BDC) 0.0 $623k 5.4k 114.88
Compass Cl A (COMP) 0.0 $621k 85k 7.31
A. O. Smith Corporation (AOS) 0.0 $619k 9.4k 65.99
Dover Corporation (DOV) 0.0 $619k 3.0k 208.56
Principal Financial (PFG) 0.0 $616k 6.8k 90.07
Ingersoll Rand (IR) 0.0 $616k 7.7k 80.16
Aptiv Com Shs (APTV) 0.0 $616k 8.9k 69.49
Option Care Health Com New (OPCH) 0.0 $611k 23k 26.92
Hewlett Packard Enterprise (HPE) 0.0 $605k 25k 23.80
Dow (DOW) 0.0 $605k 15k 41.64
Otis Worldwide Corp (OTIS) 0.0 $604k 7.8k 77.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $603k 6.2k 97.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $598k 282k 2.12
Match Group (MTCH) 0.0 $596k 19k 30.70
Ralph Lauren Corp Cl A (RL) 0.0 $595k 1.7k 343.73
Biogen Idec (BIIB) 0.0 $595k 3.2k 183.30
M/I Homes (MHO) 0.0 $591k 4.8k 122.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $590k 16k 37.52
Fiserv (FISV) 0.0 $589k 11k 55.81
Merit Medical Systems (MMSI) 0.0 $588k 8.5k 68.91
Griffon Corporation (GFF) 0.0 $587k 8.1k 72.74
Prestige Brands Holdings (PBH) 0.0 $586k 9.9k 59.26
Wintrust Financial Corporation (WTFC) 0.0 $585k 4.2k 139.05
Texas Pacific Land Corp (TPL) 0.0 $585k 1.2k 474.45
Maximus (MMS) 0.0 $584k 9.1k 64.14
Everpure Cl A (PSTG) 0.0 $581k 9.8k 59.08
Southern Copper Corporation (SCCO) 0.0 $580k 3.4k 172.16
Frontdoor (FTDR) 0.0 $574k 11k 52.87
Charles River Laboratories (CRL) 0.0 $574k 3.3k 172.37
Murphy Oil Corporation (MUR) 0.0 $573k 14k 41.26
Natera (NTRA) 0.0 $572k 2.9k 200.00
Willis Towers Watson SHS (WTW) 0.0 $571k 2.0k 290.88
Amrize SHS (AMRZ) 0.0 $570k 10k 56.01
Five Below (FIVE) 0.0 $567k 2.5k 228.63
Nov (NOV) 0.0 $566k 30k 18.82
Fidelity Natl Finl Com Shs (FNF) 0.0 $566k 12k 46.34
Xylem (XYL) 0.0 $566k 4.7k 119.46
Asbury Automotive (ABG) 0.0 $566k 2.9k 195.24
W.R. Berkley Corporation (WRB) 0.0 $561k 8.5k 66.26
White Mountains Insurance Gp (WTM) 0.0 $560k 255.00 2196.08
Ss&c Technologies Holding (SSNC) 0.0 $557k 8.2k 67.62
Applied Industrial Technologies (AIT) 0.0 $555k 2.1k 265.17
Campbell Soup Company (CPB) 0.0 $554k 25k 22.27
Rocket Lab Corp (RKLB) 0.0 $549k 8.6k 64.20
Steel Dynamics (STLD) 0.0 $548k 3.0k 179.97
Ies Hldgs (IESC) 0.0 $547k 1.1k 476.90
Tyler Technologies (TYL) 0.0 $546k 1.6k 342.53
Workday Cl A (WDAY) 0.0 $546k 4.2k 129.94
Henry Schein (HSIC) 0.0 $545k 7.4k 73.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $543k 14k 37.72
Talen Energy Corp (TLN) 0.0 $543k 1.7k 319.41
AutoNation (AN) 0.0 $543k 2.8k 195.18
Domino's Pizza (DPZ) 0.0 $541k 1.5k 358.52
Lithia Motors (LAD) 0.0 $539k 2.2k 249.88
LXP Industrial Trust (LXP) 0.0 $539k 12k 46.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $536k 15k 35.12
Docusign (DOCU) 0.0 $535k 11k 47.40
Centene Corporation (CNC) 0.0 $533k 16k 32.75
Devon Energy Corporation (DVN) 0.0 $528k 11k 50.31
National Fuel Gas (NFG) 0.0 $528k 5.6k 93.93
Bwx Technologies (BWXT) 0.0 $527k 2.6k 204.66
Excelerate Energy Cl A Com (EE) 0.0 $526k 16k 33.39
Regions Financial Corporation (RF) 0.0 $526k 20k 26.10
Korn Ferry Com New (KFY) 0.0 $523k 8.3k 62.91
Sl Green Realty Corp (SLG) 0.0 $517k 14k 36.97
NewMarket Corporation (NEU) 0.0 $515k 804.00 640.55
First American Financial (FAF) 0.0 $513k 8.5k 60.34
Lear Corp Com New (LEA) 0.0 $512k 4.2k 120.98
Ftai Aviation SHS (FTAI) 0.0 $512k 2.1k 244.98
Builders FirstSource (BLDR) 0.0 $511k 6.2k 82.37
Apple Hospitality Reit Com New (APLE) 0.0 $509k 44k 11.50
Firstcash Holdings (FCFS) 0.0 $509k 2.7k 188.17
Matson (MATX) 0.0 $508k 3.1k 163.92
Garrett Motion (GTX) 0.0 $508k 28k 18.17
Loews Corporation (L) 0.0 $505k 4.7k 106.68
Mohawk Industries (MHK) 0.0 $505k 5.1k 98.48
ACADIA Pharmaceuticals (ACAD) 0.0 $503k 23k 22.26
Universal Insurance Holdings (UVE) 0.0 $501k 15k 34.13
Qualys (QLYS) 0.0 $498k 5.7k 87.86
Roku Com Cl A (ROKU) 0.0 $498k 5.3k 94.69
Urban Edge Pptys (UE) 0.0 $495k 25k 19.98
Argan (AGX) 0.0 $495k 909.00 544.55
Four Corners Ppty Tr (FCPT) 0.0 $494k 21k 23.65
UFP Technologies (UFPT) 0.0 $494k 2.6k 193.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $493k 26k 19.11
PPG Industries (PPG) 0.0 $492k 4.6k 106.96
Essent (ESNT) 0.0 $490k 8.4k 58.42
Cdw (CDW) 0.0 $490k 4.1k 120.93
Antero Midstream Corp antero midstream (AM) 0.0 $490k 22k 22.78
Tractor Supply Company (TSCO) 0.0 $487k 11k 45.26
Healthcare Services (HCSG) 0.0 $486k 26k 18.56
Signet Jewelers SHS (SIG) 0.0 $486k 5.7k 84.61
Assurant (AIZ) 0.0 $485k 2.2k 217.59
Popular Com New (BPOP) 0.0 $485k 3.6k 134.16
Primoris Services (PRIM) 0.0 $484k 3.4k 143.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $484k 16k 30.09
Curbline Pptys Corp (CURB) 0.0 $482k 19k 25.81
Hp (HPQ) 0.0 $479k 25k 19.22
Gates Indl Corp Ord Shs (GTES) 0.0 $479k 21k 22.61
Sea Sponsord Ads (SE) 0.0 $478k 5.8k 82.87
Dick's Sporting Goods (DKS) 0.0 $477k 2.4k 198.42
Qnity Electronics Common Stock (Q) 0.0 $473k 4.1k 115.37
ON Semiconductor (ON) 0.0 $473k 7.6k 61.94
Watts Water Technologies Cl A (WTS) 0.0 $469k 1.6k 290.58
Rush Enterprises CL B (RUSHB) 0.0 $469k 7.3k 64.30
Burlington Stores (BURL) 0.0 $468k 1.4k 325.45
Haemonetics Corporation (HAE) 0.0 $468k 8.3k 56.42
PerkinElmer (RVTY) 0.0 $467k 5.3k 87.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $466k 9.2k 50.82
Inventrust Pptys Corp Com New (IVT) 0.0 $466k 15k 30.49
Medical Properties Trust (MPT) 0.0 $466k 101k 4.63
Highwoods Properties (HIW) 0.0 $463k 22k 21.40
Citizens Financial (CFG) 0.0 $460k 7.7k 59.95
Globalstar Com New (GSAT) 0.0 $458k 6.9k 66.47
Sprouts Fmrs Mkt (SFM) 0.0 $456k 5.9k 77.21
Darden Restaurants (DRI) 0.0 $455k 2.3k 196.21
Sally Beauty Holdings (SBH) 0.0 $454k 33k 13.85
Dxc Technology (DXC) 0.0 $453k 36k 12.58
Photronics (PLAB) 0.0 $452k 11k 40.43
Valaris Cl A (VAL) 0.0 $451k 4.6k 98.02
Zscaler Incorporated (ZS) 0.0 $451k 3.2k 140.15
Kinsale Cap Group (KNSL) 0.0 $448k 1.3k 341.98
Sonoco Products Company (SON) 0.0 $445k 8.2k 54.07
Itron (ITRI) 0.0 $445k 5.0k 89.72
Lineage (LINE) 0.0 $442k 14k 32.78
Ameris Ban (ABCB) 0.0 $442k 5.7k 78.05
Equifax (EFX) 0.0 $442k 2.5k 180.26
Maplebear (CART) 0.0 $442k 12k 37.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $441k 14k 31.56
Teleflex Incorporated (TFX) 0.0 $441k 3.7k 119.61
Steris Shs Usd (STE) 0.0 $439k 2.0k 221.38
Black Hills Corporation (BKH) 0.0 $437k 6.3k 69.40
Markel Corporation (MKL) 0.0 $434k 227.00 1911.89
Veralto Corp Com Shs (VLTO) 0.0 $434k 4.9k 88.36
Labcorp Holdings Com Shs (LH) 0.0 $433k 1.6k 266.95
Landstar System (LSTR) 0.0 $433k 2.7k 160.31
Hancock Holding Company (HWC) 0.0 $433k 6.8k 63.55
Harmony Biosciences Hldgs In (HRMY) 0.0 $432k 15k 27.98
Lennar Corp Cl A (LEN) 0.0 $431k 5.0k 86.84
Ingles Mkts Cl A (IMKTA) 0.0 $428k 4.8k 89.92
Brinker International (EAT) 0.0 $428k 3.0k 142.90
Gartner (IT) 0.0 $425k 2.7k 158.35
Constellation Brands Cl A (STZ) 0.0 $424k 2.8k 149.88
Allison Transmission Hldngs I (ALSN) 0.0 $423k 3.6k 117.04
Cabot Corporation (CBT) 0.0 $421k 5.6k 75.39
Avnet (AVT) 0.0 $421k 6.8k 61.64
Manhattan Associates (MANH) 0.0 $419k 3.1k 133.23
Ardent Health Partners (ARDT) 0.0 $418k 49k 8.57
Nortonlifelock (GEN) 0.0 $417k 22k 18.84
General Mills (GIS) 0.0 $417k 11k 37.19
Fortive (FTV) 0.0 $414k 7.5k 55.29
Humana (HUM) 0.0 $414k 2.4k 173.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $414k 39k 10.52
Kraft Heinz (KHC) 0.0 $412k 18k 22.47
U.S. Lime & Minerals (USLM) 0.0 $411k 3.1k 130.64
Power Solutions Intl Com New (PSIX) 0.0 $410k 6.7k 60.82
Smurfit Westrock SHS (SW) 0.0 $409k 10k 39.88
Armstrong World Industries (AWI) 0.0 $408k 2.5k 164.85
Mfa Finl (MFA) 0.0 $408k 43k 9.59
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $407k 5.0k 80.64
Woodward Governor Company (WWD) 0.0 $402k 1.1k 358.29
West Pharmaceutical Services (WST) 0.0 $402k 1.6k 250.78
Mongodb Cl A (MDB) 0.0 $402k 1.6k 244.53
UMB Financial Corporation (UMBF) 0.0 $402k 3.6k 112.70
Dycom Industries (DY) 0.0 $401k 1.2k 338.97
Progyny (PGNY) 0.0 $401k 24k 16.97
Owens Corning (OC) 0.0 $399k 3.7k 108.22
Axcelis Technologies Com New (ACLS) 0.0 $399k 4.3k 93.09
Protagonist Therapeutics (PTGX) 0.0 $397k 3.8k 105.44
Post Holdings Inc Common (POST) 0.0 $396k 4.0k 98.98
Avantor (AVTR) 0.0 $395k 50k 7.84
Gentex Corporation (GNTX) 0.0 $393k 18k 21.87
T. Rowe Price (TROW) 0.0 $392k 4.4k 90.05
Fortune Brands (FBIN) 0.0 $390k 10k 38.95
KBR (KBR) 0.0 $389k 11k 36.87
Installed Bldg Prods (IBP) 0.0 $388k 1.5k 265.21
Celsius Hldgs Com New (CELH) 0.0 $388k 11k 35.47
Atmus Filtration Technologies Ord (ATMU) 0.0 $386k 6.8k 56.76
Royalty Pharma Shs Class A (RPRX) 0.0 $386k 8.0k 47.99
International Paper Company (IP) 0.0 $386k 11k 35.73
Freedom Holding Corp (FRHC) 0.0 $383k 2.6k 144.86
AECOM Technology Corporation (ACM) 0.0 $383k 4.5k 84.92
Alcoa (AA) 0.0 $381k 5.7k 66.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $381k 5.0k 75.79
Invesco SHS (IVZ) 0.0 $381k 16k 24.31
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $379k 42k 9.03
Clean Harbors (CLH) 0.0 $379k 1.3k 286.47
Powell Industries (POWL) 0.0 $378k 698.00 541.55
Franklin Resources (BEN) 0.0 $378k 16k 23.61
Dupont De Nemours (DD) 0.0 $376k 8.2k 45.85
DiamondRock Hospitality Company (DRH) 0.0 $376k 40k 9.37
Hasbro (HAS) 0.0 $375k 4.0k 93.63
Flowserve Corporation (FLS) 0.0 $375k 5.1k 73.60
Zimmer Holdings (ZBH) 0.0 $374k 4.1k 90.45
Twilio Cl A (TWLO) 0.0 $373k 3.0k 125.76
Lyft Cl A Com (LYFT) 0.0 $372k 28k 13.30
Coreweave Com Cl A (CRWV) 0.0 $372k 4.8k 77.55
Centrus Energy Corp Cl A (LEU) 0.0 $370k 2.1k 173.46
Houlihan Lokey Cl A (HLI) 0.0 $370k 2.6k 143.75
Symbotic Class A Com (SYM) 0.0 $368k 6.9k 53.13
Brink's Company (BCO) 0.0 $367k 3.5k 103.50
Global Net Lease Com New (GNL) 0.0 $364k 39k 9.37
AZZ Incorporated (AZZ) 0.0 $362k 2.9k 125.09
Concentrix Corp (CNXC) 0.0 $362k 13k 27.37
CoStar (CSGP) 0.0 $361k 9.0k 40.31
International Flavors & Fragrances (IFF) 0.0 $360k 5.0k 72.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $359k 6.3k 57.12
Associated Banc- (ASB) 0.0 $358k 14k 25.85
Amcor Com New (AMCR) 0.0 $357k 9.0k 39.78
Flutter Entmt SHS (FLUT) 0.0 $357k 3.5k 102.00
Avista Corporation (AVA) 0.0 $356k 8.9k 40.09
Bank Ozk (OZK) 0.0 $355k 7.7k 45.85
Mercury General Corporation (MCY) 0.0 $355k 4.0k 88.24
Armour Residential Reit Com Shs (ARR) 0.0 $352k 21k 16.66
Sofi Technologies (SOFI) 0.0 $351k 22k 15.88
Group 1 Automotive (GPI) 0.0 $349k 1.1k 330.18
Packaging Corporation of America (PKG) 0.0 $349k 1.6k 212.29
XP Cl A (XP) 0.0 $349k 18k 19.05
LTC Properties (LTC) 0.0 $348k 9.4k 37.12
First Bancorp Corporation Com New (FBP) 0.0 $348k 16k 21.36
ACI Worldwide (ACIW) 0.0 $348k 8.5k 41.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $348k 9.0k 38.47
Envista Hldgs Corp (NVST) 0.0 $347k 14k 25.38
CNA Financial Corporation (CNA) 0.0 $346k 7.5k 45.88
Meritage Homes Corporation (MTH) 0.0 $345k 5.6k 61.91
Lauder Estee Cos Cl A (EL) 0.0 $344k 4.8k 71.82
Primerica (PRI) 0.0 $344k 1.4k 250.55
Getty Realty (GTY) 0.0 $343k 11k 31.76
Idt Corp Cl B New (IDT) 0.0 $342k 7.0k 49.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $342k 4.0k 84.97
Silgan Holdings (SLGN) 0.0 $341k 8.8k 38.76
Sotera Health (SHC) 0.0 $340k 24k 14.33
Ball Corporation (BALL) 0.0 $339k 5.7k 59.14
Krystal Biotech (KRYS) 0.0 $339k 1.3k 258.58
Brown & Brown (BRO) 0.0 $338k 5.2k 65.21
Trimble Navigation (TRMB) 0.0 $335k 5.1k 65.26
McGrath Rent (MGRC) 0.0 $335k 3.0k 110.31
Echostar Corp Cl A (SATS) 0.0 $335k 2.9k 117.01
HNI Corporation (HNI) 0.0 $332k 9.9k 33.37
Stoke Therapeutics (STOK) 0.0 $331k 10k 32.54
Green Brick Partners (GRBK) 0.0 $330k 5.1k 64.42
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $330k 11k 30.28
Hawkins (HWKN) 0.0 $328k 2.1k 153.41
Gulfport Energy Corp Common Shares (GPOR) 0.0 $327k 1.5k 211.38
Starz Entmt Corp (STRZ) 0.0 $327k 28k 11.51
Brady Corp Cl A (BRC) 0.0 $326k 4.0k 81.36
On Hldg Namen Akt A (ONON) 0.0 $323k 9.5k 34.00
CNO Financial (CNO) 0.0 $323k 7.9k 41.07
Textron (TXT) 0.0 $322k 3.7k 87.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $322k 171.00 1883.04
Sunstone Hotel Investors (SHO) 0.0 $320k 36k 9.01
H&R Block (HRB) 0.0 $320k 10k 31.76
Pvh Corporation (PVH) 0.0 $319k 4.6k 69.74
Caci Intl Cl A (CACI) 0.0 $317k 583.00 543.74
Jacobs Engineering Group (J) 0.0 $316k 2.5k 127.11
Embecta Corp Common Stock (EMBC) 0.0 $315k 36k 8.85
Howard Hughes Holdings (HHH) 0.0 $315k 5.0k 63.30
Nebius Group Shs Class A (NBIS) 0.0 $314k 3.0k 103.73
Pentair SHS (PNR) 0.0 $314k 3.6k 87.17
Entegris (ENTG) 0.0 $313k 2.7k 117.40
Mack-Cali Realty (VRE) 0.0 $312k 17k 18.85
Douglas Emmett (DEI) 0.0 $311k 33k 9.43
Netstreit Corp (NTST) 0.0 $310k 17k 18.84
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $310k 2.8k 110.32
Iradimed (IRMD) 0.0 $308k 3.2k 96.25
Science App Int'l (SAIC) 0.0 $308k 3.2k 94.94
Energizer Holdings (ENR) 0.0 $307k 19k 16.42
Spx Corp (SPXC) 0.0 $307k 1.5k 200.26
Livanova SHS (LIVN) 0.0 $305k 4.8k 63.59
Array Technologies Com Shs (ARRY) 0.0 $304k 42k 7.24
Chewy Cl A (CHWY) 0.0 $304k 11k 27.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $303k 3.9k 77.93
Nordson Corporation (NDSN) 0.0 $298k 1.1k 265.83
Addus Homecare Corp (ADUS) 0.0 $296k 3.2k 93.76
Rambus (RMBS) 0.0 $294k 3.4k 85.99
Astera Labs (ALAB) 0.0 $294k 2.7k 109.54
Clorox Company (CLX) 0.0 $293k 2.8k 103.53
Rocket Cos Com Cl A (RKT) 0.0 $292k 21k 14.24
Gra (GGG) 0.0 $291k 3.4k 84.67
Bunge Global Sa Com Shs (BG) 0.0 $291k 2.3k 127.41
Genuine Parts Company (GPC) 0.0 $291k 2.8k 105.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $290k 8.8k 33.03
Badger Meter (BMI) 0.0 $289k 1.9k 152.19
Tradeweb Mkts Cl A (TW) 0.0 $289k 2.5k 117.62
Solaris Energy Infras Com Cl A (SEI) 0.0 $288k 5.1k 56.47
Extreme Networks (EXTR) 0.0 $287k 19k 15.08
Huron Consulting (HURN) 0.0 $287k 2.3k 127.50
Everus Constr Group (ECG) 0.0 $286k 2.4k 117.99
Global Payments (GPN) 0.0 $285k 4.2k 67.30
Hf Sinclair Corp (DINO) 0.0 $285k 4.6k 62.39
Donaldson Company (DCI) 0.0 $284k 3.3k 84.80
Credit Acceptance (CACC) 0.0 $283k 668.00 423.65
Masco Corporation (MAS) 0.0 $282k 4.7k 60.45
Healthequity (HQY) 0.0 $282k 3.4k 83.51
Pebblebrook Hotel Trust (PEB) 0.0 $282k 22k 12.61
H.B. Fuller Company (FUL) 0.0 $280k 4.5k 61.62
Privia Health Group (PRVA) 0.0 $280k 14k 20.54
Cathay General Ban (CATY) 0.0 $279k 5.6k 49.94
Onto Innovation (ONTO) 0.0 $279k 1.4k 205.00
Cooper Cos (COO) 0.0 $279k 3.9k 71.39
Avient Corp (AVNT) 0.0 $277k 7.6k 36.24
Bankunited (BKU) 0.0 $277k 6.1k 45.08
Xenia Hotels & Resorts (XHR) 0.0 $277k 19k 14.84
Warner Music Group Corp Com Cl A (WMG) 0.0 $276k 11k 25.57
HEICO Corporation (HEI) 0.0 $275k 1.0k 274.18
KB Home (KBH) 0.0 $273k 5.3k 51.80
J.B. Hunt Transport Services (JBHT) 0.0 $272k 1.3k 212.17
Thor Industries (THO) 0.0 $271k 3.4k 80.01
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $271k 5.6k 48.19
Urban Outfitters (URBN) 0.0 $267k 4.2k 63.47
Pjt Partners Com Cl A (PJT) 0.0 $265k 1.9k 139.77
Watsco, Incorporated (WSO) 0.0 $264k 727.00 363.14
Genworth Finl Com Shs (GNW) 0.0 $263k 32k 8.13
Transunion (TRU) 0.0 $261k 3.8k 69.32
HealthStream (HSTM) 0.0 $258k 13k 20.71
Hubspot (HUBS) 0.0 $258k 1.1k 244.09
Sila Realty Trust Common Stock (SILA) 0.0 $257k 11k 23.68
Grand Canyon Education (LOPE) 0.0 $255k 1.5k 170.11
Box Cl A (BOX) 0.0 $255k 11k 23.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $253k 5.0k 50.42
Choice Hotels International (CHH) 0.0 $253k 2.4k 103.56
Avery Dennison Corporation (AVY) 0.0 $253k 1.5k 172.70
Tri Pointe Homes (TPH) 0.0 $253k 5.4k 46.70
Pinterest Cl A (PINS) 0.0 $252k 14k 18.32
Organon & Co Common Stock (OGN) 0.0 $251k 42k 5.99
CorVel Corporation (CRVL) 0.0 $251k 4.6k 54.66
Affirm Hldgs Com Cl A (AFRM) 0.0 $245k 5.3k 45.87
CTS Corporation (CTS) 0.0 $245k 5.1k 47.67
Best Buy (BBY) 0.0 $243k 3.8k 64.27
Kontoor Brands (KTB) 0.0 $241k 3.4k 70.36
Tutor Perini Corporation (TPC) 0.0 $241k 3.1k 77.22
Super Micro Computer Com New (SMCI) 0.0 $236k 10k 22.76
Western Union Company (WU) 0.0 $235k 27k 8.74
Duolingo Cl A Com (DUOL) 0.0 $235k 2.4k 98.37
Opendoor Technologies (OPEN) 0.0 $235k 50k 4.69
Atrium Therapeutics (RNA) 0.0 $234k 18k 13.37
Palomar Hldgs (PLMR) 0.0 $234k 2.0k 119.45
Iren Ordinary Shares (IREN) 0.0 $233k 6.8k 34.24
Sportradar Group Class A Ord Shs (SRAD) 0.0 $233k 14k 16.73
Hallador Energy (HNRG) 0.0 $232k 14k 16.26
UMH Properties (UMH) 0.0 $230k 16k 14.43
Concentra Group Holdings Par Common Stock (CON) 0.0 $230k 11k 21.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $229k 11k 20.75
G-III Apparel (GIII) 0.0 $227k 8.2k 27.68
Victorias Secret And Common Stock (VSCO) 0.0 $227k 4.9k 46.39
Synaptics, Incorporated (SYNA) 0.0 $226k 3.2k 69.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $226k 1.1k 209.45
The Trade Desk Com Cl A (TTD) 0.0 $226k 9.9k 22.74
Stride (LRN) 0.0 $226k 2.6k 88.01
Yext (YEXT) 0.0 $225k 59k 3.84
Yeti Hldgs (YETI) 0.0 $225k 6.1k 36.63
RPM International (RPM) 0.0 $223k 2.2k 99.24
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $222k 33k 6.65
Samsara Com Cl A (IOT) 0.0 $222k 7.0k 31.70
CommVault Systems (CVLT) 0.0 $221k 2.8k 77.90
F&g Annuities & Life Common Stock (FG) 0.0 $221k 8.7k 25.32
Carlyle Group (CG) 0.0 $220k 4.5k 48.43
OSI Systems (OSIS) 0.0 $220k 830.00 265.06
SIGA Technologies (SIGA) 0.0 $220k 41k 5.34
Itt (ITT) 0.0 $219k 1.1k 190.60
Viemed Healthcare (VMD) 0.0 $217k 24k 9.21
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $217k 3.3k 65.42
Generac Holdings (GNRC) 0.0 $217k 1.1k 195.32
Boyd Gaming Corporation (BYD) 0.0 $216k 2.6k 82.25
Phinia Common Stock (PHIN) 0.0 $216k 3.2k 68.29
ExlService Holdings (EXLS) 0.0 $216k 7.1k 30.47
Doximity Cl A (DOCS) 0.0 $215k 9.2k 23.28
Amphastar Pharmaceuticals (AMPH) 0.0 $214k 11k 19.55
Timken Company (TKR) 0.0 $213k 2.1k 100.42
Exp World Holdings Inc equities (EXPI) 0.0 $212k 35k 6.00
Pinnacle Finl Partners (PNFP) 0.0 $211k 2.5k 86.12
News Corp Cl A (NWSA) 0.0 $211k 8.5k 24.90
Cavco Industries (CVCO) 0.0 $209k 432.00 483.80
Red Rock Resorts Cl A (RRR) 0.0 $209k 3.9k 53.25
Oklo Com Cl A (OKLO) 0.0 $208k 4.2k 49.68
National HealthCare Corporation (NHC) 0.0 $207k 1.3k 159.85
Cnh Indl N V SHS (CNH) 0.0 $206k 19k 11.00
Newmark Group Cl A (NMRK) 0.0 $204k 14k 14.99
Super Group Sghc Ord Shs (SGHC) 0.0 $203k 19k 10.83
Blackbaud (BLKB) 0.0 $202k 5.2k 38.70
Rlj Lodging Trust (RLJ) 0.0 $199k 27k 7.43
Hovnanian Enterprises Cl A New (HOV) 0.0 $198k 1.8k 110.74
Customers Ban (CUBI) 0.0 $198k 2.9k 69.38
Teradata Corporation (TDC) 0.0 $197k 7.7k 25.61
Pool Corporation (POOL) 0.0 $195k 965.00 202.07
Rivian Automotive Com Cl A (RIVN) 0.0 $194k 13k 15.06
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $194k 12k 16.63
Oscar Health Cl A (OSCR) 0.0 $193k 17k 11.47
Dentsply Sirona (XRAY) 0.0 $193k 17k 11.58
Balchem Corporation (BCPC) 0.0 $193k 1.1k 169.30
Compass Minerals International (CMP) 0.0 $192k 8.2k 23.38
Adma Biologics (ADMA) 0.0 $192k 21k 9.00
Myr (MYRG) 0.0 $190k 673.00 282.32
Teekay Corporation SHS (TK) 0.0 $189k 16k 12.18
Centerspace (CSR) 0.0 $189k 3.3k 57.45
Ryan Specialty Holdings Cl A (RYAN) 0.0 $189k 5.6k 33.68
Equitable Holdings (EQH) 0.0 $188k 5.1k 37.15
Alignment Healthcare (ALHC) 0.0 $188k 11k 17.59
ABM Industries (ABM) 0.0 $188k 4.9k 38.49
Greif CL B (GEF.B) 0.0 $186k 2.1k 87.61
Easterly Govt Pptys Com Shs (DEA) 0.0 $185k 8.6k 21.45
Inmode SHS (INMD) 0.0 $183k 13k 13.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $180k 13k 14.25
Biosante Pharmaceuticals (ANIP) 0.0 $179k 2.3k 76.99
Draftkings Com Cl A (DKNG) 0.0 $177k 8.2k 21.57
Gap (GAP) 0.0 $177k 7.3k 24.18
American Assets Trust Inc reit (AAT) 0.0 $177k 9.6k 18.38
Ionq Inc Pipe (IONQ) 0.0 $174k 6.0k 28.88
CSG Systems International (CSGS) 0.0 $174k 2.2k 80.04
Pacira Pharmaceuticals (PCRX) 0.0 $174k 7.7k 22.65
Insight Enterprises (NSIT) 0.0 $173k 2.6k 66.92
Crane Company Common Stock (CR) 0.0 $173k 1.0k 170.95
Spdr Series Trust State Street Spd (XRT) 0.0 $173k 2.2k 80.47
Jbg Smith Properties (JBGS) 0.0 $170k 12k 14.59
Solventum Corp Com Shs (SOLV) 0.0 $170k 2.6k 65.28
Hecla Mining Company (HL) 0.0 $170k 9.1k 18.61
Adtalem Global Ed (CVSA) 0.0 $167k 1.5k 115.17
Perimeter Solutions Common Stock (PRM) 0.0 $164k 6.7k 24.46
MiMedx (MDXG) 0.0 $163k 41k 3.96
LeMaitre Vascular (LMAT) 0.0 $162k 1.5k 109.46
Piedmont Realty Trust Com Cl A (PDM) 0.0 $161k 25k 6.57
Corporacion Amer Arpts S A (CAAP) 0.0 $160k 6.3k 25.33
Columbia Sportswear Company (COLM) 0.0 $159k 2.9k 54.81
Rush Street Interactive (RSI) 0.0 $156k 7.2k 21.71
Hormel Foods Corporation (HRL) 0.0 $156k 6.9k 22.58
Theravance Biopharma (TBPH) 0.0 $156k 9.6k 16.27
Vicor Corporation (VICR) 0.0 $154k 956.00 161.09
Zillow Group Cl C Cap Stk (Z) 0.0 $151k 3.6k 41.45
Empire St Rlty Tr Cl A (ESRT) 0.0 $147k 28k 5.19
Erie Indty Cl A (ERIE) 0.0 $147k 584.00 251.71
Innoviva (INVA) 0.0 $147k 6.3k 23.30
Whitestone REIT (WSR) 0.0 $146k 9.0k 16.15
Andersons (ANDE) 0.0 $145k 2.0k 71.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $145k 1.0k 144.14
KAR Auction Services (OPLN) 0.0 $144k 5.0k 29.06
Biontech Se Sponsored Ads (BNTX) 0.0 $143k 1.6k 89.04
Toro Company (TTC) 0.0 $142k 1.5k 93.73
Tetra Tech (TTEK) 0.0 $142k 4.7k 30.22
Federal Signal Corporation (FSS) 0.0 $142k 1.3k 108.23
ePlus (PLUS) 0.0 $142k 1.9k 75.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $140k 2.2k 62.67
World Acceptance (WRLD) 0.0 $140k 1.0k 135.14
Core Labs Nv (CLB) 0.0 $137k 8.1k 16.83
Murphy Usa (MUSA) 0.0 $137k 277.00 494.58
Franklin Electric (FELE) 0.0 $135k 1.5k 92.21
Molina Healthcare (MOH) 0.0 $134k 1.0k 133.60
Trinet (TNET) 0.0 $133k 3.6k 36.54
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $131k 6.7k 19.65
Moog Cl A (MOG.A) 0.0 $131k 447.00 293.06
Grab Holdings Class A Ord (GRAB) 0.0 $130k 36k 3.65
Cnx Resources Corporation (CNX) 0.0 $130k 3.4k 38.54
Kforce (KFRC) 0.0 $130k 4.5k 29.14
Brightspring Health Svcs (BTSG) 0.0 $129k 3.0k 42.52
Lindsay Corporation (LNN) 0.0 $128k 1.1k 118.96
Nelnet Cl A (NNI) 0.0 $127k 987.00 128.67
Paycom Software (PAYC) 0.0 $126k 1.0k 121.27
SkyWest (SKYW) 0.0 $126k 1.4k 91.77
V.F. Corporation (VFC) 0.0 $126k 7.4k 17.04
Adapthealth Corp Common Stock (AHCO) 0.0 $126k 11k 11.86
Safehold (SAFE) 0.0 $124k 9.2k 13.50
4068594 Enphase Energy (ENPH) 0.0 $124k 3.3k 37.96
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $124k 907.00 136.71
American Eagle Outfitters (AEO) 0.0 $124k 7.4k 16.74
Century Aluminum Company (CENX) 0.0 $121k 2.1k 58.68
Macy's (M) 0.0 $120k 6.6k 18.16
United Fire & Casualty (UFCS) 0.0 $119k 3.2k 37.15
Inter Parfums (IPAR) 0.0 $117k 1.3k 90.84
Skyward Specialty Insurance Gr (SKWD) 0.0 $116k 2.7k 43.67
CONMED Corporation (CNMD) 0.0 $114k 3.2k 35.45
Piper Sandler Companies Com New (PIPR) 0.0 $114k 1.5k 76.66
Moelis & Co Cl A (MC) 0.0 $110k 1.9k 56.79
Gladstone Commercial Corporation (GOOD) 0.0 $109k 9.5k 11.44
Niagen Bioscience Com New (NAGE) 0.0 $108k 25k 4.42
Apartment Invt & Mgmt Cl A (AIV) 0.0 $108k 27k 4.06
Alexander's (ALX) 0.0 $107k 453.00 236.20
Nexpoint Residential Tr (NXRT) 0.0 $106k 4.2k 24.98
Blue Owl Capital Com Cl A (OWL) 0.0 $105k 12k 9.13
Hamilton Lane Cl A (HLNE) 0.0 $104k 1.0k 99.71
Sezzle (SEZL) 0.0 $104k 1.6k 63.26
Nutex Health (NUTX) 0.0 $103k 1.1k 95.46
U.S. Physical Therapy (USPH) 0.0 $103k 1.4k 75.07
Transmedics Group (TMDX) 0.0 $99k 1.0k 99.00
Hub Group Cl A (HUBG) 0.0 $98k 2.7k 36.12
Shift4 Pmts Cl A (FOUR) 0.0 $98k 2.2k 43.57
Galaxy Digital Cl A (GLXY) 0.0 $98k 5.3k 18.52
Global Business Travel Group Com Cl A (GBTG) 0.0 $97k 17k 5.60
Vita Coco Co Inc/the (COCO) 0.0 $96k 2.0k 47.81
Mattel (MAT) 0.0 $94k 6.4k 14.58
Corebridge Finl (CRBG) 0.0 $94k 3.9k 23.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $93k 34k 2.72
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $91k 163k 0.56
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $90k 5.2k 17.38
Snap Cl A (SNAP) 0.0 $90k 20k 4.58
Armada Hoffler Pptys (AHRT) 0.0 $87k 16k 5.51
Saul Centers (BFS) 0.0 $86k 2.6k 32.54
Dave Class A Com New (DAVE) 0.0 $85k 487.00 174.54
Hci (HCI) 0.0 $85k 552.00 153.99
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $85k 71k 1.20
Cormedix Inc cormedix (CRMD) 0.0 $81k 12k 6.82
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $81k 100k 0.81
Crane Holdings (CXT) 0.0 $78k 1.9k 40.48
Lci Industries (LCII) 0.0 $77k 630.00 122.22
Simpson Manufacturing (SSD) 0.0 $77k 446.00 172.65
Willdan (WLDN) 0.0 $71k 921.00 77.09
Monte Rosa Therapeutics (GLUE) 0.0 $70k 4.2k 16.53
Reinsurance Group Amer Com New (RGA) 0.0 $67k 326.00 205.52
Visteon Corp Com New (VC) 0.0 $65k 713.00 91.16
Hudson Pac Pptys (HPP) 0.0 $63k 11k 5.90
Perrigo SHS (PRGO) 0.0 $61k 5.7k 10.79
Upwork (UPWK) 0.0 $54k 4.9k 10.99
Monday SHS (MNDY) 0.0 $47k 680.00 69.12
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $11k 75k 0.15
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $11k 167k 0.07
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $10k 13k 0.80
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $10k 23k 0.44
Central Garden & Pet (CENT) 0.0 $6.0k 150.00 40.00
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $6.0k 20k 0.30
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $5.0k 75k 0.07
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $5.0k 19k 0.27
Fusemachines Com Shs (FUSE) 0.0 $5.0k 5.5k 0.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.0k 473.00 8.46
Vivid Seats Com Cl A (SEAT) 0.0 $4.0k 658.00 6.08
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $4.0k 75k 0.05
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $3.0k 665.00 4.51
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $3.0k 625.00 4.80
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $3.0k 105k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.0k 50k 0.04
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $2.0k 28k 0.07
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $2.0k 47k 0.04
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
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.0k 50k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $999.990000 67k 0.01
Gamesquare Hldgs (GAME) 0.0 $999.856000 3.3k 0.30
Cross Country Healthcare (CCRN) 0.0 $0 12.00 0.00
Xos *w Exp 08/20/202 (XOSWW) 0.0 $0 63k 0.00
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $0 45k 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $0 125.00 0.00
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $0 3.3k 0.00
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $0 750.00 0.00
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $0 1.3k 0.00
Core Natural Resources Com Shs (CNR) 0.0 $0 1.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $0 569.00 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
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $0 19.00 0.00