Vestcor Investment Management Corp

Vestcor as of June 30, 2026

Portfolio Holdings for Vestcor

Vestcor holds 1189 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 3.9 $157M 1.9M 82.84
NVIDIA Corporation (NVDA) 3.2 $131M 654k 200.09
Apple (AAPL) 2.6 $104M 361k 289.36
Microsoft Corporation (MSFT) 1.9 $77M 207k 373.02
Amazon (AMZN) 1.5 $61M 254k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $57M 160k 357.37
Micron Technology (MU) 1.3 $54M 47k 1154.29
Broadcom (AVGO) 1.2 $50M 133k 377.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $49M 137k 353.33
Cisco Systems (CSCO) 1.1 $45M 384k 117.46
Duke Energy Corp Com New (DUK) 1.1 $44M 347k 126.58
Johnson & Johnson (JNJ) 1.1 $44M 172k 253.97
Meta Platforms Cl A (META) 0.9 $38M 67k 563.29
Welltower Inc Com reit (WELL) 0.9 $35M 153k 226.97
Applied Materials (AMAT) 0.8 $34M 47k 723.00
Lam Research Corp Com New (LRCX) 0.8 $32M 75k 433.32
Mastercard Incorporated Cl A (MA) 0.8 $32M 63k 513.59
At&t (T) 0.8 $31M 1.5M 20.70
Verizon Communications (VZ) 0.8 $31M 733k 42.34
Consolidated Edison (ED) 0.7 $29M 266k 110.63
Prologis (PLD) 0.7 $27M 202k 135.47
Colgate-Palmolive Company (CL) 0.7 $27M 298k 91.68
Eli Lilly & Co. (LLY) 0.7 $27M 23k 1199.43
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $26M 267k 96.46
Vici Pptys (VICI) 0.6 $24M 918k 26.55
Altria (MO) 0.6 $24M 338k 71.95
Progressive Corporation (PGR) 0.6 $24M 111k 218.45
Tesla Motors (TSLA) 0.6 $24M 56k 420.60
Realty Income (O) 0.6 $23M 377k 61.96
Wal-Mart Stores (WMT) 0.6 $23M 205k 113.26
Electronic Arts (EA) 0.6 $23M 110k 205.04
Equinix (EQIX) 0.6 $22M 21k 1042.41
Southern Company (SO) 0.5 $22M 232k 95.71
Federated Hermes CL B (FHI) 0.5 $22M 398k 55.22
Gilead Sciences (GILD) 0.5 $22M 170k 126.34
Verisign (VRSN) 0.5 $21M 84k 251.56
Exxon Mobil Corporation (XOM) 0.5 $21M 152k 136.72
Visa Com Cl A (V) 0.5 $21M 60k 343.09
Advanced Micro Devices (AMD) 0.5 $20M 34k 580.92
Pepsi (PEP) 0.5 $20M 147k 135.40
Allstate Corporation (ALL) 0.5 $20M 84k 237.94
Procter & Gamble Company (PG) 0.5 $20M 134k 146.64
Amphenol Corp Cl A (APH) 0.5 $19M 109k 176.32
Merck & Co (MRK) 0.5 $19M 147k 128.50
TJX Companies (TJX) 0.5 $19M 125k 151.50
Monster Beverage Corp (MNST) 0.5 $19M 194k 96.12
International Business Machines (IBM) 0.5 $19M 66k 281.22
Palo Alto Networks (PANW) 0.5 $19M 54k 341.02
Abbvie (ABBV) 0.4 $18M 72k 251.63
American Tower Reit (AMT) 0.4 $18M 111k 163.57
JPMorgan Chase & Co. (JPM) 0.4 $17M 53k 327.33
Kroger (KR) 0.4 $16M 293k 55.53
Kla Corp Com New (KLAC) 0.4 $16M 52k 301.71
Coca-Cola Company (KO) 0.4 $16M 193k 81.27
Simon Property (SPG) 0.4 $16M 70k 223.64
American Electric Power Company (AEP) 0.4 $15M 113k 136.81
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $15M 412k 36.79
Caterpillar (CAT) 0.4 $15M 14k 1064.91
Anthem (ELV) 0.4 $15M 39k 386.72
Costco Wholesale Corporation (COST) 0.4 $15M 16k 935.47
Adobe Systems Incorporated (ADBE) 0.4 $14M 70k 205.02
Webster Financial Corporation (WBS) 0.4 $14M 187k 76.42
Xcel Energy (XEL) 0.3 $14M 176k 80.30
UnitedHealth (UNH) 0.3 $14M 34k 415.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 28k 500.38
Philip Morris International (PM) 0.3 $14M 76k 180.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 27k 496.73
Palantir Technologies Cl A (PLTR) 0.3 $14M 116k 116.67
Digital Realty Trust (DLR) 0.3 $13M 75k 179.58
Evergy (EVRG) 0.3 $13M 153k 86.43
Netflix (NFLX) 0.3 $13M 183k 71.40
Incyte Corporation (INCY) 0.3 $13M 115k 113.36
Lockheed Martin Corporation (LMT) 0.3 $13M 25k 509.47
Taylor Morrison Hom (TMHC) 0.3 $12M 172k 71.74
McDonald's Corporation (MCD) 0.3 $12M 45k 270.31
Intel Corporation (INTC) 0.3 $12M 87k 139.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $12M 139k 87.71
Metropcs Communications (TMUS) 0.3 $12M 72k 167.72
Fortinet (FTNT) 0.3 $12M 78k 153.62
Sandisk Corp (SNDK) 0.3 $12M 5.2k 2273.74
Western Digital (WDC) 0.3 $11M 18k 638.72
Public Storage (PSA) 0.3 $11M 34k 318.32
Comcast Corp Cl A (CMCSA) 0.3 $11M 445k 24.55
Chubb (CB) 0.3 $11M 32k 340.74
Ge Vernova (GEV) 0.3 $11M 9.1k 1174.89
Hca Holdings (HCA) 0.3 $11M 27k 389.88
CBOE Holdings (CBOE) 0.3 $11M 44k 242.67
Norfolk Southern (NSC) 0.3 $10M 33k 314.59
AmerisourceBergen (COR) 0.3 $10M 37k 282.98
Yum! Brands (YUM) 0.3 $10M 64k 159.85
Nextera Energy (NEE) 0.2 $9.9M 113k 87.77
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.2 $9.8M 131k 74.84
Applovin Corp Com Cl A (APP) 0.2 $9.7M 19k 515.23
Corning Incorporated (GLW) 0.2 $9.4M 37k 255.43
Abbott Laboratories (ABT) 0.2 $9.3M 103k 90.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.2M 9.5k 965.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.1M 12k 763.13
Teradyne (TER) 0.2 $9.1M 19k 483.84
Ventas (VTR) 0.2 $9.1M 102k 88.80
Waste Management (WM) 0.2 $9.0M 41k 222.87
Motorola Solutions Com New (MSI) 0.2 $9.0M 22k 415.31
McKesson Corporation (MCK) 0.2 $9.0M 12k 755.57
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $8.9M 175k 50.62
Flex Ord (FLEX) 0.2 $8.9M 55k 162.08
Ameren Corporation (AEE) 0.2 $8.8M 78k 113.04
Sempra Energy (SRE) 0.2 $8.6M 93k 92.71
Ge Aerospace Com New (GE) 0.2 $8.5M 23k 373.74
Globalstar Com New (GSAT) 0.2 $8.5M 105k 81.29
Intuit (INTU) 0.2 $8.4M 32k 261.00
Wec Energy Group (WEC) 0.2 $8.4M 72k 116.77
Goldman Sachs (GS) 0.2 $8.3M 8.2k 1011.32
Iron Mountain (IRM) 0.2 $8.2M 65k 126.31
Waste Connections (WCN) 0.2 $8.2M 49k 166.68
Travelers Companies (TRV) 0.2 $8.2M 25k 330.13
Jack Henry & Associates (JKHY) 0.2 $8.1M 59k 137.73
NiSource (NI) 0.2 $8.1M 170k 47.55
Datadog Cl A Com (DDOG) 0.2 $8.1M 31k 260.36
Nuvalent Inc-a (NUVL) 0.2 $8.1M 66k 123.50
Oracle Corporation (ORCL) 0.2 $7.9M 54k 146.55
Ituran Location And Control SHS (ITRN) 0.2 $7.8M 128k 61.01
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.8M 200k 38.73
Bank of America Corporation (BAC) 0.2 $7.8M 136k 56.98
Take-Two Interactive Software (TTWO) 0.2 $7.7M 31k 249.97
Cal Maine Foods Com New (CALM) 0.2 $7.7M 96k 80.56
MKS Instruments (MKSI) 0.2 $7.7M 17k 444.79
Arista Networks Com Shs (ANET) 0.2 $7.6M 45k 169.88
Home Depot (HD) 0.2 $7.6M 21k 352.70
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $7.5M 91k 81.74
Newmont Mining Corporation (NEM) 0.2 $7.4M 80k 93.40
Silicon Laboratories (SLAB) 0.2 $7.4M 34k 218.56
Ciena Corp Com New (CIEN) 0.2 $7.4M 15k 490.58
Ivanhoe Electric (IE) 0.2 $7.4M 766k 9.61
United Therapeutics Corporation (UTHR) 0.2 $7.3M 13k 541.83
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.3M 272k 26.66
Exelixis (EXEL) 0.2 $7.2M 133k 54.41
Crown Castle Intl (CCI) 0.2 $7.2M 95k 75.73
salesforce (CRM) 0.2 $7.2M 46k 156.66
Digitalbridge Group Cl A New (DBRG) 0.2 $7.1M 449k 15.78
Dropbox Cl A (DBX) 0.2 $7.0M 256k 27.47
Credicorp (BAP) 0.2 $7.0M 18k 389.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.8M 55k 124.44
Snowflake Com Shs (SNOW) 0.2 $6.7M 26k 254.52
Extra Space Storage (EXR) 0.2 $6.7M 46k 145.30
Apogee Therapeutics (APGE) 0.2 $6.6M 50k 132.74
Check Point Software Tech Lt Ord (CHKP) 0.2 $6.6M 50k 131.42
Qualcomm (QCOM) 0.2 $6.5M 35k 184.80
Blackstone Group Inc Com Cl A (BX) 0.2 $6.4M 54k 117.67
Everest Re Group (EG) 0.2 $6.4M 18k 357.25
Whitestone REIT (WSR) 0.2 $6.4M 337k 18.96
Bio-techne Corporation (TECH) 0.2 $6.4M 90k 70.66
Millrose Pptys Com Cl A (MRP) 0.2 $6.3M 209k 30.05
Chevron Corporation (CVX) 0.2 $6.1M 37k 165.75
Lattice Semiconductor (LSCC) 0.2 $6.1M 40k 152.95
Marvell Technology (MRVL) 0.2 $6.1M 20k 297.91
Rollins (ROL) 0.2 $6.1M 145k 41.74
Servicenow (NOW) 0.1 $5.9M 60k 99.28
Autodesk (ADSK) 0.1 $5.9M 31k 194.41
Fastenal Company (FAST) 0.1 $5.9M 123k 48.03
Vertiv Holdings Com Cl A (VRT) 0.1 $5.8M 17k 334.85
Global Business Travel Group Com Cl A (GBTG) 0.1 $5.8M 617k 9.39
Northrop Grumman Corporation (NOC) 0.1 $5.8M 11k 509.31
Omega Healthcare Investors (OHI) 0.1 $5.8M 121k 47.68
Payoneer Global (PAYO) 0.1 $5.7M 800k 7.12
AvalonBay Communities (AVB) 0.1 $5.7M 30k 188.68
Universal Corporation (UVV) 0.1 $5.6M 108k 52.17
Entergy Corporation (ETR) 0.1 $5.6M 49k 114.86
Universal Hlth Svcs CL B (UHS) 0.1 $5.6M 38k 148.68
Coeur Mng Com New (CDE) 0.1 $5.6M 345k 16.32
Essex Property Trust (ESS) 0.1 $5.6M 19k 291.59
Organon & Co Common Stock (OGN) 0.1 $5.5M 407k 13.54
Texas Instruments Incorporated (TXN) 0.1 $5.5M 18k 298.07
Celestica (CLS) 0.1 $5.5M 15k 364.80
Chart Industries (GTLS) 0.1 $5.4M 26k 208.92
Korn Ferry Com New (KFY) 0.1 $5.4M 81k 66.59
CenterPoint Energy (CNP) 0.1 $5.3M 121k 44.04
Kkr & Co (KKR) 0.1 $5.3M 58k 91.78
Chesapeake Energy Corp (EXE) 0.1 $5.3M 58k 91.19
Host Hotels & Resorts (HST) 0.1 $5.2M 217k 23.71
O'reilly Automotive (ORLY) 0.1 $5.1M 56k 92.10
Raytheon Technologies Corp (RTX) 0.1 $5.1M 27k 189.75
Wells Fargo & Company (WFC) 0.1 $5.0M 61k 82.63
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $5.0M 55k 90.76
New York Times Co Mtn Be Cl A (NYT) 0.1 $4.9M 71k 69.98
Enova Intl (ENVA) 0.1 $4.9M 21k 240.74
Ye Cl A (YELP) 0.1 $4.9M 200k 24.52
Equity Residential Sh Ben Int (EQR) 0.1 $4.9M 72k 67.93
Morgan Stanley Com New (MS) 0.1 $4.9M 23k 209.02
Linde SHS (LIN) 0.1 $4.8M 9.3k 518.95
Citigroup Com New (C) 0.1 $4.8M 34k 139.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $4.8M 139k 34.53
Edison International (EIX) 0.1 $4.7M 64k 74.45
Trane Technologies SHS (TT) 0.1 $4.7M 9.6k 491.15
American Intl Group Com New (AIG) 0.1 $4.7M 63k 74.53
SEI Investments Company (SEIC) 0.1 $4.6M 53k 87.71
Telephone & Data Sys Com New (TDS) 0.1 $4.6M 125k 37.01
Bristol Myers Squibb (BMY) 0.1 $4.6M 80k 57.62
Amgen (AMGN) 0.1 $4.6M 13k 362.15
Okta Cl A (OKTA) 0.1 $4.6M 34k 136.45
Quanta Services (PWR) 0.1 $4.5M 6.3k 719.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.5M 47k 96.43
Comfort Systems USA (FIX) 0.1 $4.4M 2.2k 1982.09
Texas Roadhouse (TXRH) 0.1 $4.4M 23k 193.22
TPG Com Cl A (TPG) 0.1 $4.4M 109k 40.55
Dynatrace Com New (DT) 0.1 $4.4M 100k 43.91
T. Rowe Price (TROW) 0.1 $4.4M 39k 113.70
Republic Services (RSG) 0.1 $4.3M 20k 213.09
Alliant Energy Corporation (LNT) 0.1 $4.3M 57k 76.28
W.W. Grainger (GWW) 0.1 $4.3M 3.1k 1360.55
Howmet Aerospace (HWM) 0.1 $4.3M 16k 268.85
Corpay Com Shs (CPAY) 0.1 $4.2M 13k 333.31
Roku Com Cl A (ROKU) 0.1 $4.2M 30k 138.14
Weis Markets (WMK) 0.1 $4.2M 53k 78.31
Zoom Communications Cl A (ZM) 0.1 $4.2M 48k 86.32
Sba Communications Corp Cl A (SBAC) 0.1 $4.1M 23k 176.48
Tfii Cn (TFII) 0.1 $4.1M 28k 143.56
Thomsoncorp (TRI) 0.1 $4.0M 49k 81.66
Laureate Ed Common Stock (LAUR) 0.1 $3.9M 109k 36.32
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.8k 501.41
First Horizon National Corporation (FHN) 0.1 $3.9M 152k 25.64
Analog Devices (ADI) 0.1 $3.8M 9.6k 397.18
Weyerhaeuser Com New (WY) 0.1 $3.8M 157k 23.94
Kimco Realty Corporation (KIM) 0.1 $3.7M 148k 25.35
Williams Companies (WMB) 0.1 $3.7M 50k 74.34
Hartford Financial Services (HIG) 0.1 $3.7M 28k 132.53
American Express Company (AXP) 0.1 $3.6M 11k 338.29
Buckle (BKE) 0.1 $3.6M 86k 42.21
Uber Technologies (UBER) 0.1 $3.6M 50k 72.16
Atmos Energy Corporation (ATO) 0.1 $3.6M 21k 172.27
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 32k 112.32
Cme (CME) 0.1 $3.6M 16k 220.81
Ross Stores (ROST) 0.1 $3.6M 17k 212.86
Invitation Homes (INVH) 0.1 $3.6M 118k 30.21
Lamar Advertising Cl A (LAMR) 0.1 $3.5M 23k 156.00
Mid-America Apartment (MAA) 0.1 $3.5M 25k 138.93
CVS Caremark Corporation (CVS) 0.1 $3.5M 34k 103.44
MercadoLibre (MELI) 0.1 $3.5M 2.0k 1697.31
Barrick Mng Corp Com Shs (B) 0.1 $3.5M 94k 36.73
Vistra Energy (VST) 0.1 $3.5M 22k 158.62
Toast Cl A (TOST) 0.1 $3.5M 124k 27.82
Prog Holdings Com Npv (PRG) 0.1 $3.4M 74k 46.62
Charles Schwab Corporation (SCHW) 0.1 $3.4M 37k 92.27
Walt Disney Company (DIS) 0.1 $3.4M 35k 96.25
Parker-Hannifin Corporation (PH) 0.1 $3.4M 3.5k 978.19
Wp Carey (WPC) 0.1 $3.4M 48k 71.49
Metals Rty Com Shs 0.1 $3.4M 476k 7.14
Cummins (CMI) 0.1 $3.4M 4.7k 713.14
Agnico (AEM) 0.1 $3.3M 21k 155.15
Mda-tc (MDA) 0.1 $3.3M 80k 41.27
Aercap Holdings Nv SHS (AER) 0.1 $3.3M 23k 145.79
InterDigital (IDCC) 0.1 $3.3M 12k 283.11
Booking Holdings (BKNG) 0.1 $3.3M 18k 178.22
Eaton Corp SHS (ETN) 0.1 $3.3M 7.7k 426.17
Nrg Energy Com New (NRG) 0.1 $3.3M 22k 146.07
Pegasystems (PEGA) 0.1 $3.3M 109k 29.97
Schneider National CL B (SNDR) 0.1 $3.2M 89k 36.53
Avnet (AVT) 0.1 $3.2M 36k 88.81
F5 Networks (FFIV) 0.1 $3.2M 7.7k 415.99
Sterling Construction Company (STRL) 0.1 $3.2M 3.8k 839.47
Boeing Company (BA) 0.1 $3.2M 15k 216.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.2M 131k 24.27
Union Pacific Corporation (UNP) 0.1 $3.2M 12k 271.98
Sun Communities (SUI) 0.1 $3.1M 26k 119.92
Canadian Natl Ry (CNI) 0.1 $3.1M 26k 119.23
Moody's Corporation (MCO) 0.1 $3.1M 6.8k 452.98
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 7.8k 397.63
Nextpower Class A Com (NXT) 0.1 $3.1M 26k 119.15
Sanmina (SANM) 0.1 $3.0M 12k 253.05
Deere & Company (DE) 0.1 $3.0M 4.8k 634.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 9.6k 309.99
Ringcentral Cl A (RNG) 0.1 $3.0M 76k 38.98
Peak (DOC) 0.1 $2.9M 137k 21.40
Us Bancorp Com New (USB) 0.1 $2.9M 48k 60.40
Atlassian Corporation Cl A (TEAM) 0.1 $2.9M 37k 77.78
PG&E Corporation (PCG) 0.1 $2.9M 171k 16.82
Regency Centers Corporation (REG) 0.1 $2.9M 36k 79.75
Hershey Company (HSY) 0.1 $2.9M 16k 175.43
Blackrock (BLK) 0.1 $2.9M 3.0k 961.67
AutoZone (AZO) 0.1 $2.8M 889.00 3195.73
Spotify Technology S A SHS (SPOT) 0.1 $2.8M 6.1k 459.20
Pfizer (PFE) 0.1 $2.8M 115k 24.08
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.8M 32k 87.03
Constellation Energy (CEG) 0.1 $2.8M 11k 248.36
Capital One Financial (COF) 0.1 $2.8M 14k 200.60
Emcor (EME) 0.1 $2.8M 3.3k 829.92
Lowe's Companies (LOW) 0.1 $2.7M 12k 220.48
Cadence Design Systems (CDNS) 0.1 $2.7M 7.2k 375.30
Keysight Technologies (KEYS) 0.1 $2.7M 7.6k 350.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M 11k 240.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 27k 96.58
Gaming & Leisure Pptys (GLPI) 0.1 $2.6M 59k 44.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.6M 26k 100.28
Tenet Healthcare Corp Com New (THC) 0.1 $2.6M 14k 187.06
Appfolio Com Cl A (APPF) 0.1 $2.5M 16k 160.35
Dell Technologies CL C (DELL) 0.1 $2.5M 5.9k 431.49
Esperion Therapeutics (ESPR) 0.1 $2.5M 800k 3.16
ConocoPhillips (COP) 0.1 $2.5M 24k 103.97
Joyy Ads Repstg Com A (JOYY) 0.1 $2.5M 38k 65.99
S&p Global (SPGI) 0.1 $2.5M 6.2k 407.32
Roper Industries (ROP) 0.1 $2.5M 7.3k 338.43
Servicetitan Shs Cl A (TTAN) 0.1 $2.5M 35k 70.71
Danaher Corporation (DHR) 0.1 $2.4M 13k 190.47
FedEx Corporation (FDX) 0.1 $2.4M 7.7k 313.15
Scholastic Corporation (SCHL) 0.1 $2.4M 53k 46.00
Argan (AGX) 0.1 $2.4M 3.0k 798.53
Clear Secure Com Cl A (YOU) 0.1 $2.4M 43k 55.73
Starbucks Corporation (SBUX) 0.1 $2.4M 23k 102.19
IPG Photonics Corporation (IPGP) 0.1 $2.3M 20k 117.30
Equity Lifestyle Properties (ELS) 0.1 $2.3M 36k 64.46
Broadstone Net Lease (BNL) 0.1 $2.3M 113k 20.67
Evercore Class A (EVR) 0.1 $2.3M 6.8k 341.44
Royal Caribbean Cruises (RCL) 0.1 $2.3M 7.3k 317.48
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.8k 344.38
Udr (UDR) 0.1 $2.3M 58k 39.92
Sila Realty Trust Common Stock 0.1 $2.3M 76k 30.36
Tapestry (TPR) 0.1 $2.3M 16k 146.36
Automatic Data Processing (ADP) 0.1 $2.3M 10k 223.91
Curtiss-Wright (CW) 0.1 $2.2M 2.9k 757.64
Mongodb Cl A (MDB) 0.1 $2.2M 6.6k 335.94
Woodward Governor Company (WWD) 0.1 $2.2M 5.2k 425.40
Truist Financial Corp equities (TFC) 0.1 $2.2M 45k 49.82
Valero Energy Corporation (VLO) 0.1 $2.2M 8.5k 260.44
PPL Corporation (PPL) 0.1 $2.2M 61k 36.35
Technipfmc (FTI) 0.1 $2.2M 33k 66.29
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.2M 85k 26.00
Ryman Hospitality Pptys (RHP) 0.1 $2.2M 17k 128.56
Globe Life (GL) 0.1 $2.2M 12k 178.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.2M 19k 114.51
Jabil Circuit (JBL) 0.1 $2.2M 5.7k 385.44
EnerSys (ENS) 0.1 $2.2M 9.3k 233.86
Te Connectivity Ord Shs (TEL) 0.1 $2.2M 11k 201.65
Braze Com Cl A (BRZE) 0.1 $2.2M 100k 21.69
Casey's General Stores (CASY) 0.1 $2.2M 2.7k 794.79
Stryker Corporation (SYK) 0.1 $2.2M 6.9k 314.80
Perdoceo Ed Corp (PRDO) 0.1 $2.2M 67k 32.00
Outfront Media Com New (OUT) 0.1 $2.1M 66k 32.76
United Parcel Svcs CL B (UPS) 0.1 $2.1M 20k 107.49
Fair Isaac Corporation (FICO) 0.1 $2.1M 1.8k 1194.83
EastGroup Properties (EGP) 0.1 $2.1M 11k 202.49
Airbnb Com Cl A (ABNB) 0.1 $2.1M 15k 143.13
American Homes 4 Rent Cl A (AMH) 0.1 $2.1M 63k 33.51
Mueller Industries (MLI) 0.1 $2.1M 17k 122.93
Cheniere Energy Com New (LNG) 0.1 $2.1M 8.6k 238.97
Bank of New York Mellon Corporation (BNY) 0.1 $2.0M 14k 144.63
Kinder Morgan (KMI) 0.1 $2.0M 63k 31.97
Aurinia Pharmaceuticals (AUPH) 0.1 $2.0M 119k 16.97
PNC Financial Services (PNC) 0.1 $2.0M 8.2k 246.23
Apa Corporation (APA) 0.0 $2.0M 62k 32.57
Doordash Cl A (DASH) 0.0 $2.0M 11k 184.54
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.0M 46k 43.41
Medtronic SHS (MDT) 0.0 $2.0M 26k 78.23
Dominion Resources (D) 0.0 $2.0M 29k 68.30
Monolithic Power Systems (MPWR) 0.0 $2.0M 1.4k 1382.58
SYNNEX Corporation (SNX) 0.0 $2.0M 7.4k 267.37
American Healthcare Reit Com Shs (AHR) 0.0 $2.0M 38k 52.15
Cigna Corp (CI) 0.0 $2.0M 7.1k 275.69
Boston Properties (BXP) 0.0 $2.0M 30k 66.32
Exelon Corporation (EXC) 0.0 $2.0M 42k 46.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.9M 56k 34.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 15k 123.42
Targa Res Corp (TRGP) 0.0 $1.9M 7.0k 268.07
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 6.2k 302.67
Illinois Tool Works (ITW) 0.0 $1.9M 6.9k 270.49
Ies Hldgs (IESC) 0.0 $1.8M 2.5k 734.72
Teck Resources CL B (TECK) 0.0 $1.8M 31k 59.45
CSX Corporation (CSX) 0.0 $1.8M 39k 47.53
Marathon Petroleum Corp (MPC) 0.0 $1.8M 7.1k 255.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 6.1k 300.99
Oneok (OKE) 0.0 $1.8M 21k 86.92
FirstEnergy (FE) 0.0 $1.8M 38k 47.53
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 40k 45.10
Johnson Controls Internation SHS (JCI) 0.0 $1.8M 12k 146.13
Brixmor Prty (BRX) 0.0 $1.8M 57k 31.54
Synopsys (SNPS) 0.0 $1.8M 4.0k 446.18
Agree Realty Corporation (ADC) 0.0 $1.8M 24k 75.74
General Motors Company (GM) 0.0 $1.8M 23k 77.09
Cubesmart (CUBE) 0.0 $1.8M 45k 39.78
Winmark Corporation (WINA) 0.0 $1.8M 4.2k 423.18
Adeia (ADEA) 0.0 $1.8M 54k 32.93
Caretrust Reit (CTRE) 0.0 $1.8M 44k 40.35
Neurocrine Biosciences (NBIX) 0.0 $1.8M 10k 168.50
Freeport Mcmoran CL B (FCX) 0.0 $1.8M 28k 62.90
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 16k 106.98
Carvana Cl A (CVNA) 0.0 $1.7M 27k 65.82
National Retail Properties (NNN) 0.0 $1.7M 37k 46.53
Cloudflare Cl A Com (NET) 0.0 $1.7M 7.1k 245.34
Stonex Group (SNEX) 0.0 $1.7M 15k 118.48
Cintas Corporation (CTAS) 0.0 $1.7M 10k 170.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 5.4k 316.99
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.7M 10k 170.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 8.9k 190.90
Devon Energy Corporation (DVN) 0.0 $1.7M 41k 41.32
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 16k 104.54
Public Service Enterprise (PEG) 0.0 $1.7M 21k 81.16
3M Company (MMM) 0.0 $1.7M 10k 161.91
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.2k 526.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7M 17k 100.07
Marsh & McLennan Companies (MRSH) 0.0 $1.6M 9.9k 166.70
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 8.7k 189.40
Expedia Group Com New (EXPE) 0.0 $1.6M 6.4k 255.82
Emerson Electric (EMR) 0.0 $1.6M 11k 143.13
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 31k 52.86
Valley National Ban (VLY) 0.0 $1.6M 110k 14.65
Chipotle Mexican Grill (CMG) 0.0 $1.6M 47k 33.99
First Industrial Realty Trust (FR) 0.0 $1.6M 26k 61.33
Ptc Therapeutics I (PTCT) 0.0 $1.6M 20k 81.59
Marriott Intl Cl A (MAR) 0.0 $1.6M 4.3k 370.50
Alkermes SHS (ALKS) 0.0 $1.6M 30k 52.40
General Dynamics Corporation (GD) 0.0 $1.6M 4.4k 354.13
East West Ban (EWBC) 0.0 $1.6M 12k 129.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.6M 5.7k 271.98
Docusign (DOCU) 0.0 $1.6M 35k 44.42
Ubiquiti (UI) 0.0 $1.5M 2.9k 534.19
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 4.7k 330.41
Encompass Health Corp (EHC) 0.0 $1.5M 15k 101.06
Halozyme Therapeutics (HALO) 0.0 $1.5M 20k 78.29
Valmont Industries (VMI) 0.0 $1.5M 2.7k 577.52
Revolution Medicines (RVMD) 0.0 $1.5M 8.1k 187.32
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1332.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.5M 51k 29.28
Coherent Corp (COHR) 0.0 $1.5M 3.8k 394.42
National Fuel Gas (NFG) 0.0 $1.5M 19k 77.20
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 109.78
EOG Resources (EOG) 0.0 $1.5M 12k 129.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 44k 33.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 25k 57.83
Southern Copper Corporation (SCCO) 0.0 $1.5M 8.4k 174.27
Ecolab (ECL) 0.0 $1.5M 5.2k 278.55
Toll Brothers (TOL) 0.0 $1.4M 8.8k 164.78
Littelfuse (LFUS) 0.0 $1.4M 3.2k 455.32
Dollar Tree (DLTR) 0.0 $1.4M 12k 120.99
Stag Industrial (STAG) 0.0 $1.4M 38k 38.07
MGM Resorts International. (MGM) 0.0 $1.4M 30k 47.80
Centene Corporation (CNC) 0.0 $1.4M 22k 64.20
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 5.1k 281.08
Royal Gold (RGLD) 0.0 $1.4M 7.1k 199.66
Honeywell International (HON) 0.0 $1.4M 6.3k 223.84
United Rentals (URI) 0.0 $1.4M 1.2k 1133.01
MasTec (MTZ) 0.0 $1.4M 3.4k 416.15
Indivior Pharmaceuticals (INDV) 0.0 $1.4M 34k 41.04
SLB Com Stk (SLB) 0.0 $1.4M 30k 46.48
Honeywell Aerospace (HONA) 0.0 $1.4M 6.3k 221.15
Ameriprise Financial (AMP) 0.0 $1.4M 3.0k 458.84
CRH Ord (CRH) 0.0 $1.4M 13k 106.98
NetApp (NTAP) 0.0 $1.4M 9.0k 154.73
Viatris (VTRS) 0.0 $1.4M 88k 15.88
Everus Constr Group (ECG) 0.0 $1.4M 8.4k 165.95
UGI Corporation (UGI) 0.0 $1.4M 40k 34.54
Ingevity (NGVT) 0.0 $1.4M 18k 74.70
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 123.11
Msci (MSCI) 0.0 $1.4M 2.4k 560.23
Terreno Realty Corporation (TRNO) 0.0 $1.4M 21k 64.77
Clearway Energy CL C (CWEN) 0.0 $1.3M 39k 34.17
Mednax (MD) 0.0 $1.3M 53k 25.33
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 60k 22.37
Aon Shs Cl A (AON) 0.0 $1.3M 4.0k 331.67
Diebold Nixdorf Com Shs (DBD) 0.0 $1.3M 16k 85.03
Metalla Rty & Streaming Com New (MTA) 0.0 $1.3M 175k 7.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 66k 20.18
Primoris Services (PRIM) 0.0 $1.3M 13k 99.16
Carnival Corp Common Shares (CCL) 0.0 $1.3M 46k 28.57
Terex Corporation (TEX) 0.0 $1.3M 18k 72.41
DaVita (DVA) 0.0 $1.3M 5.9k 222.43
Phillips 66 (PSX) 0.0 $1.3M 7.7k 169.02
Wabtec Corporation (WAB) 0.0 $1.3M 4.8k 269.55
BorgWarner (BWA) 0.0 $1.3M 20k 66.40
Astera Labs (ALAB) 0.0 $1.3M 2.7k 482.86
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.7k 132.81
D.R. Horton (DHI) 0.0 $1.3M 7.9k 162.86
Tyson Foods Cl A (TSN) 0.0 $1.3M 22k 57.26
Macerich Company (MAC) 0.0 $1.3M 50k 25.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.0k 623.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 32k 39.29
eBay (EBAY) 0.0 $1.3M 11k 111.73
Air Products & Chemicals (APD) 0.0 $1.3M 4.3k 293.22
Boston Scientific Corporation (BSX) 0.0 $1.3M 29k 42.68
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 14k 88.55
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 72k 17.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 21k 58.01
Essential Properties Realty reit (EPRT) 0.0 $1.2M 42k 29.84
Live Nation Entertainment (LYV) 0.0 $1.2M 6.8k 183.08
Par Pac Holdings Com New (PARR) 0.0 $1.2M 22k 56.08
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 76.41
Lumentum Hldgs (LITE) 0.0 $1.2M 1.4k 858.04
Arrow Electronics (ARW) 0.0 $1.2M 5.7k 213.40
Paccar (PCAR) 0.0 $1.2M 10k 120.09
Cushman And Wakefield Common Shares (CWK) 0.0 $1.2M 91k 13.39
Affiliated Managers (AMG) 0.0 $1.2M 3.6k 338.48
Key (KEY) 0.0 $1.2M 52k 23.06
Las Vegas Sands (LVS) 0.0 $1.2M 26k 46.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 5.2k 229.60
Hldgs (UAL) 0.0 $1.2M 8.7k 135.99
PNM Resources (TXNM) 0.0 $1.2M 21k 56.77
Werner Enterprises (WERN) 0.0 $1.2M 27k 43.61
Target Corporation (TGT) 0.0 $1.2M 9.0k 130.62
Granite Construction (GVA) 0.0 $1.2M 7.4k 158.05
Dex (DXCM) 0.0 $1.2M 17k 67.36
Bel Fuse CL B (BELFB) 0.0 $1.2M 3.5k 333.05
Advanced Energy Industries (AEIS) 0.0 $1.2M 3.1k 372.72
Cardinal Health (CAH) 0.0 $1.2M 4.9k 237.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.6k 450.90
ResMed (RMD) 0.0 $1.2M 5.9k 194.91
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 31k 37.59
Penske Automotive (PAG) 0.0 $1.2M 6.5k 178.89
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 23k 50.99
Rayonier (RYN) 0.0 $1.1M 54k 21.27
Kite Realty Group Trust Com New (KRG) 0.0 $1.1M 40k 28.38
Rockwell Automation (ROK) 0.0 $1.1M 2.3k 495.20
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 97.08
Reddit Cl A (RDDT) 0.0 $1.1M 6.5k 173.65
Waters Corporation (WAT) 0.0 $1.1M 3.0k 375.08
DTE Energy Company (DTE) 0.0 $1.1M 7.3k 152.41
Carpenter Technology Corporation (CRS) 0.0 $1.1M 1.8k 617.04
Illumina (ILMN) 0.0 $1.1M 6.3k 175.77
EQT Corporation (EQT) 0.0 $1.1M 21k 53.18
Synchrony Financial (SYF) 0.0 $1.1M 15k 76.08
Ensign (ENSG) 0.0 $1.1M 6.9k 160.36
Clean Harbors (CLH) 0.0 $1.1M 3.7k 298.64
Corteva (CTVA) 0.0 $1.1M 13k 84.70
L3harris Technologies (LHX) 0.0 $1.1M 3.8k 290.71
Williams-Sonoma (WSM) 0.0 $1.1M 4.7k 233.19
Northern Trust Corporation (NTRS) 0.0 $1.1M 6.3k 173.80
Verisk Analytics (VRSK) 0.0 $1.1M 6.1k 179.54
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 1.6k 666.87
Carrier Global Corporation (CARR) 0.0 $1.1M 15k 73.33
First Solar (FSLR) 0.0 $1.1M 4.6k 235.94
Rocket Lab Corp (RKLB) 0.0 $1.1M 11k 101.68
Onto Innovation (ONTO) 0.0 $1.1M 2.8k 378.57
Globus Med Cl A (GMED) 0.0 $1.1M 14k 79.04
Pulte (PHM) 0.0 $1.1M 7.8k 137.27
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 19k 55.48
Five9 (FIVN) 0.0 $1.1M 50k 21.32
Franco-Nevada Corporation (FNV) 0.0 $1.1M 5.1k 208.43
Cirrus Logic (CRUS) 0.0 $1.1M 7.2k 148.53
Ford Motor Company (F) 0.0 $1.1M 77k 13.90
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.1M 18k 59.26
Onemain Holdings (OMF) 0.0 $1.1M 17k 60.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 34k 31.42
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 5.3k 197.19
Fifth Third Ban (FITB) 0.0 $1.0M 19k 56.38
Ametek (AME) 0.0 $1.0M 4.3k 241.83
Apollo Global Mgmt (APO) 0.0 $1.0M 8.8k 118.36
AFLAC Incorporated (AFL) 0.0 $1.0M 8.8k 117.30
CMS Energy Corporation (CMS) 0.0 $1.0M 14k 76.50
Phillips Edison & Co Common Stock (PECO) 0.0 $1.0M 25k 41.62
Topbuild 0.0 $1.0M 2.9k 354.44
Roblox Corp Cl A (RBLX) 0.0 $1.0M 19k 54.36
Crocs (CROX) 0.0 $1.0M 8.5k 120.67
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 6.5k 156.95
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.7k 177.54
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 11k 89.97
Moelis & Co Cl A (MC) 0.0 $1.0M 16k 65.44
Phinia Common Stock (PHIN) 0.0 $1.0M 12k 82.37
Garrett Motion (GTX) 0.0 $1.0M 28k 36.23
Northwestern Energy Group In Com New (NWE) 0.0 $1.0M 14k 71.65
RBC Bearings Incorporated (RBC) 0.0 $1.0M 1.6k 643.91
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.0M 5.3k 188.39
Nike CL B (NKE) 0.0 $997k 24k 41.05
Church & Dwight (CHD) 0.0 $993k 10k 96.90
Cousins Pptys Com New (CUZ) 0.0 $991k 33k 29.96
Texas Pacific Land Corp (TPL) 0.0 $989k 2.3k 437.80
Hanover Insurance (THG) 0.0 $988k 4.6k 214.18
Edwards Lifesciences (EW) 0.0 $984k 11k 90.47
Rush Enterprises Cl A (RUSHA) 0.0 $981k 13k 72.96
Coinbase Global Com Cl A (COIN) 0.0 $979k 6.7k 146.16
Plexus (PLXS) 0.0 $976k 3.2k 300.77
SYSCO Corporation (SYY) 0.0 $973k 12k 83.56
Versant Media Group Com Cl A (VSNT) 0.0 $973k 27k 36.00
Halliburton Company (HAL) 0.0 $969k 29k 33.95
Nucor Corporation (NUE) 0.0 $967k 4.3k 222.81
Autoliv (ALV) 0.0 $965k 8.3k 116.20
Jackson Financial Com Cl A (JXN) 0.0 $965k 9.4k 102.39
MetLife (MET) 0.0 $964k 11k 84.58
Avista Corporation (AVA) 0.0 $963k 24k 40.91
Lennox International (LII) 0.0 $960k 1.7k 573.13
Cincinnati Financial Corporation (CINF) 0.0 $959k 5.2k 185.17
Sabra Health Care REIT (SBRA) 0.0 $958k 49k 19.51
Microchip Technology (MCHP) 0.0 $954k 11k 91.22
Blue Bird Corp (BLBD) 0.0 $952k 12k 78.95
Manhattan Associates (MANH) 0.0 $951k 6.8k 139.28
Dollar General (DG) 0.0 $950k 8.3k 115.05
Humana (HUM) 0.0 $949k 2.4k 397.24
Ryder System (R) 0.0 $938k 3.6k 263.78
Innoviva (INVA) 0.0 $938k 41k 22.71
Quest Diagnostics Incorporated (DGX) 0.0 $937k 4.4k 211.99
Eversource Energy (ES) 0.0 $936k 13k 72.29
Reliance Steel & Aluminum (RS) 0.0 $933k 2.5k 373.80
Paychex (PAYX) 0.0 $930k 9.5k 98.28
NVR (NVR) 0.0 $927k 136.00 6816.18
Element Solutions (ESI) 0.0 $925k 19k 47.76
Mettler-Toledo International (MTD) 0.0 $925k 724.00 1277.62
State Street Corporation (STT) 0.0 $924k 5.4k 169.63
American Water Works (AWK) 0.0 $919k 7.0k 131.55
BioMarin Pharmaceutical (BMRN) 0.0 $918k 16k 57.20
Cargurus Com Cl A (CARG) 0.0 $918k 27k 34.08
Hubbell (HUBB) 0.0 $914k 1.7k 523.18
Crown Holdings (CCK) 0.0 $911k 8.1k 111.81
Medpace Hldgs (MEDP) 0.0 $898k 1.7k 529.48
SM Energy (SM) 0.0 $898k 34k 26.10
Tanger Factory Outlet Centers (SKT) 0.0 $895k 23k 39.49
Omni (OMC) 0.0 $894k 12k 72.84
Deckers Outdoor Corporation (DECK) 0.0 $891k 9.0k 99.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $890k 3.7k 237.40
Becton, Dickinson and (BDX) 0.0 $887k 5.9k 151.34
Snap-on Incorporated (SNA) 0.0 $882k 2.2k 402.19
Americold Rlty Tr (COLD) 0.0 $882k 56k 15.73
Iqvia Holdings (IQV) 0.0 $874k 4.5k 193.32
Cbre Group Cl A (CBRE) 0.0 $868k 6.4k 134.68
Us Foods Hldg Corp call (USFD) 0.0 $863k 8.4k 102.25
IDEX Corporation (IEX) 0.0 $863k 3.8k 226.99
Axon Enterprise (AXON) 0.0 $859k 1.5k 560.34
Zions Bancorporation (ZION) 0.0 $854k 12k 69.21
Expeditors International of Washington (EXPD) 0.0 $851k 5.2k 163.00
Commercial Metals Company (CMC) 0.0 $849k 14k 62.77
Raymond James Financial (RJF) 0.0 $847k 5.6k 152.04
Keurig Dr Pepper (KDP) 0.0 $847k 26k 32.73
Frontdoor (FTDR) 0.0 $842k 11k 77.56
CF Industries Holdings (CF) 0.0 $842k 7.8k 108.30
Weatherford Intl Ord Shs (WFRD) 0.0 $841k 10k 81.52
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $839k 13k 63.93
Nebius Group Shs Class A (NBIS) 0.0 $836k 3.0k 276.18
Charter Communications Cl A (CHTR) 0.0 $833k 5.9k 142.22
Zoetis Cl A (ZTS) 0.0 $832k 12k 71.86
Carlisle Companies (CSL) 0.0 $823k 2.3k 362.56
J.B. Hunt Transport Services (JBHT) 0.0 $822k 2.8k 289.33
Starz Entmt Corp (STRZ) 0.0 $820k 28k 28.86
Core & Main Cl A (CNM) 0.0 $817k 17k 48.26
Ul Solutions Class A Com Shs (ULS) 0.0 $815k 8.0k 101.85
M&T Bank Corporation (MTB) 0.0 $812k 3.4k 238.05
Copt Defense Properties Shs Ben Int (CDP) 0.0 $811k 22k 36.38
Dakota Gold Corp (DC) 0.0 $809k 190k 4.26
Hp (HPQ) 0.0 $808k 37k 21.94
Fabrinet SHS (FN) 0.0 $804k 1.4k 562.24
Allison Transmission Hldngs I (ALSN) 0.0 $800k 7.1k 112.80
Garmin SHS (GRMN) 0.0 $800k 3.4k 237.53
Griffon Corporation (GFF) 0.0 $787k 8.1k 97.52
Block Cl A (XYZ) 0.0 $787k 10k 76.02
Kilroy Realty Corporation (KRC) 0.0 $787k 21k 37.46
Independence Realty Trust In (IRT) 0.0 $786k 47k 16.70
Ingredion Incorporated (INGR) 0.0 $784k 8.3k 94.75
Heico Corp Cl A (HEI.A) 0.0 $778k 3.0k 257.87
Paypal Holdings (PYPL) 0.0 $778k 18k 43.19
M/I Homes (MHO) 0.0 $776k 4.8k 160.86
Natera (NTRA) 0.0 $776k 2.9k 271.33
Everpure Cl A (P) 0.0 $775k 9.8k 78.81
Fox Corp Cl A Com (FOXA) 0.0 $773k 15k 52.13
Old Dominion Freight Line (ODFL) 0.0 $771k 3.6k 216.69
Saia (SAIA) 0.0 $758k 1.8k 421.11
Lpl Financial Holdings (LPLA) 0.0 $757k 2.7k 281.52
Charles River Laboratories (CRL) 0.0 $755k 3.3k 226.73
Prudential Financial (PRU) 0.0 $752k 7.0k 107.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $747k 6.7k 111.26
Apple Hospitality Reit Com New (APLE) 0.0 $744k 44k 16.81
Box Cl A (BOX) 0.0 $743k 28k 26.56
Vulcan Materials Company (VMC) 0.0 $742k 2.5k 295.03
Huntington Bancshares Incorporated (HBAN) 0.0 $741k 42k 17.74
Match Group (MTCH) 0.0 $739k 19k 38.07
Principal Financial (PFG) 0.0 $737k 6.8k 107.76
Leidos Holdings (LDOS) 0.0 $737k 7.2k 102.90
Martin Marietta Materials (MLM) 0.0 $730k 1.3k 576.62
Hecla Mining Company (HL) 0.0 $727k 47k 15.42
Optimum Communications Cl A (OPTU) 0.0 $725k 500k 1.45
Sl Green Realty Corp (SLG) 0.0 $724k 14k 51.77
Kenvue (KVUE) 0.0 $723k 38k 19.10
ON Semiconductor (ON) 0.0 $722k 7.6k 94.55
National Health Investors (NHI) 0.0 $715k 9.4k 76.22
Broadridge Financial Solutions (BR) 0.0 $714k 5.2k 136.86
AGCO Corporation (AGCO) 0.0 $713k 6.0k 119.63
Skyworks Solutions (SWKS) 0.0 $713k 11k 67.82
Ast Spacemobile Com Cl A (ASTS) 0.0 $709k 8.0k 88.91
Occidental Petroleum Corporation (OXY) 0.0 $708k 15k 48.55
Applied Industrial Technologies (AIT) 0.0 $708k 2.1k 338.27
National HealthCare Corporation (NHC) 0.0 $706k 3.3k 211.44
Biogen Idec (BIIB) 0.0 $701k 3.2k 215.96
Steel Dynamics (STLD) 0.0 $699k 3.0k 229.56
Compass Cl A (COMP) 0.0 $698k 57k 12.33
Tidewater (TDW) 0.0 $696k 10k 66.64
Ralph Lauren Corp Cl A (RL) 0.0 $695k 1.7k 401.50
Nasdaq Omx (NDAQ) 0.0 $691k 8.8k 78.76
Rambus (RMBS) 0.0 $687k 5.2k 132.75
Molson Coors Beverage CL B (TAP) 0.0 $687k 18k 38.96
Vontier Corporation (VNT) 0.0 $685k 24k 29.01
Cactus Cl A (WHD) 0.0 $683k 13k 51.23
Wintrust Financial Corporation (WTFC) 0.0 $676k 4.2k 160.68
UFP Technologies (UFPT) 0.0 $676k 2.6k 265.10
Murphy Oil Corporation (MUR) 0.0 $674k 21k 32.58
Qnity Electronics Common Stock (Q) 0.0 $670k 4.1k 163.41
Allegion Ord Shs (ALLE) 0.0 $668k 4.8k 140.57
Ptc (PTC) 0.0 $661k 5.8k 113.57
Nexstar Media Group Common Stock (NXST) 0.0 $660k 3.7k 178.67
Highwoods Properties (HIW) 0.0 $653k 22k 30.18
International Seaways (INSW) 0.0 $652k 8.5k 76.54
Dillards Cl A (DDS) 0.0 $652k 1.2k 528.79
Belden (BDC) 0.0 $650k 5.4k 119.86
Akamai Technologies (AKAM) 0.0 $645k 5.5k 118.22
Ducommun Incorporated (DCO) 0.0 $644k 3.5k 185.16
Healthcare Services (HCSG) 0.0 $643k 26k 24.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $642k 8.5k 75.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $640k 14k 44.46
NewMarket Corporation (NEU) 0.0 $636k 804.00 791.04
Lincoln Electric Holdings (LECO) 0.0 $632k 2.4k 265.43
Watts Water Technologies Cl A (WTS) 0.0 $632k 1.6k 391.57
Ingersoll Rand (IR) 0.0 $630k 7.7k 81.98
Modine Manufacturing (MOD) 0.0 $629k 2.4k 267.20
LXP Industrial Trust (LXP) 0.0 $628k 12k 53.88
Nvent Elec SHS (NVT) 0.0 $628k 3.7k 169.73
Solaris Energy Infras Com Cl A (SEI) 0.0 $628k 7.8k 80.51
Lithia Motors (LAD) 0.0 $627k 2.2k 290.68
Henry Schein (HSIC) 0.0 $618k 7.4k 83.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $616k 9.6k 64.02
Extreme Networks (EXTR) 0.0 $616k 19k 32.36
Solv Energy Com Shs Cl A (MWH) 0.0 $616k 18k 34.03
Twilio Cl A (TWLO) 0.0 $612k 3.0k 206.34
Diamondback Energy (FANG) 0.0 $612k 3.5k 175.81
Powell Industries (POWL) 0.0 $600k 2.1k 286.53
Dycom Industries (DY) 0.0 $598k 1.2k 505.49
Excelerate Energy Cl A Com (EE) 0.0 $598k 16k 37.96
Matson (MATX) 0.0 $596k 3.1k 192.32
Popular Com New (BPOP) 0.0 $594k 3.6k 164.32
PerkinElmer (RVTY) 0.0 $592k 5.3k 111.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $587k 17k 33.90
Owens Corning (OC) 0.0 $586k 3.7k 158.94
Firstcash Holdings (FCFS) 0.0 $585k 2.7k 216.27
Fedex Fght Hldg Common Stock (FDXF) 0.0 $585k 3.9k 151.12
Lineage (LINE) 0.0 $583k 14k 43.24
Insulet Corporation (PODD) 0.0 $578k 3.8k 152.35
Fidelity Natl Finl Com Shs (FNF) 0.0 $576k 12k 47.16
West Pharmaceutical Services (WST) 0.0 $575k 1.6k 358.70
ACADIA Pharmaceuticals (ACAD) 0.0 $572k 23k 25.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $570k 253k 2.25
FormFactor (FORM) 0.0 $570k 3.6k 160.02
Cdw (CDW) 0.0 $570k 4.1k 140.67
Curbline Pptys Corp (CURB) 0.0 $568k 19k 30.42
Urban Edge Pptys (UE) 0.0 $567k 25k 22.88
Lear Corp Com New (LEA) 0.0 $567k 4.2k 133.98
Ftai Aviation SHS (FTAI) 0.0 $565k 2.1k 270.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $562k 15k 36.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $561k 39k 14.25
Otis Worldwide Corp (OTIS) 0.0 $561k 7.8k 71.62
Digitalocean Hldgs (DOCN) 0.0 $560k 3.6k 156.99
Xylem (XYL) 0.0 $560k 4.7k 118.19
Landstar System (LSTR) 0.0 $559k 2.7k 206.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $558k 5.0k 111.00
Maplebear (CART) 0.0 $558k 12k 47.34
PPG Industries (PPG) 0.0 $558k 4.6k 121.30
Nov (NOV) 0.0 $558k 30k 18.55
Seneca Foods Corp Cl A (SENEA) 0.0 $557k 3.2k 174.06
Sea Sponsord Ads (SE) 0.0 $553k 5.8k 95.87
Nortonlifelock (GEN) 0.0 $551k 22k 24.90
Aptiv Com Shs (APTV) 0.0 $544k 8.9k 61.36
Amrize SHS (AMRZ) 0.0 $542k 10k 53.26
Inventrust Pptys Corp Com New (IVT) 0.0 $541k 15k 35.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $540k 9.2k 58.89
Ultra Clean Holdings (UCTT) 0.0 $540k 3.8k 142.52
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $539k 26k 20.89
Citizens Financial (CFG) 0.0 $538k 7.7k 70.12
ConAgra Foods (CAG) 0.0 $537k 40k 13.45
Copart (CPRT) 0.0 $536k 19k 28.17
Terawulf (WULF) 0.0 $536k 22k 24.71
Loews Corporation (L) 0.0 $536k 4.7k 113.22
Dover Corporation (DOV) 0.0 $536k 2.4k 224.46
Franklin Resources (BEN) 0.0 $533k 16k 33.29
Lululemon Athletica (LULU) 0.0 $531k 4.7k 114.19
White Mountains Insurance Gp (WTM) 0.0 $529k 255.00 2074.51
Fiserv (FISV) 0.0 $518k 11k 49.08
AutoNation (AN) 0.0 $517k 2.8k 185.84
Workday Cl A (WDAY) 0.0 $514k 4.2k 122.32
Willis Towers Watson SHS (WTW) 0.0 $513k 2.0k 261.33
Four Corners Ppty Tr (FCPT) 0.0 $513k 21k 24.56
Ameris Ban (ABCB) 0.0 $511k 5.7k 90.23
Ss&c Technologies Holding (SSNC) 0.0 $511k 8.2k 62.04
Hancock Holding Company (HWC) 0.0 $509k 6.8k 74.70
Godaddy Cl A (GDDY) 0.0 $507k 6.0k 84.80
Progyny (PGNY) 0.0 $507k 18k 28.86
Cabot Corporation (CBT) 0.0 $507k 5.6k 90.80
Brinker International (EAT) 0.0 $503k 3.0k 167.95
Bwx Technologies (BWXT) 0.0 $501k 2.6k 194.56
Tradeweb Mkts Cl A (TW) 0.0 $501k 5.0k 99.64
Amkor Technology (AMKR) 0.0 $499k 5.8k 86.20
Signet Jewelers SHS (SIG) 0.0 $495k 5.7k 86.18
Xpo Logistics Inc equity (XPO) 0.0 $493k 2.4k 205.25
Ichor Holdings SHS (ICHR) 0.0 $490k 4.4k 112.21
DiamondRock Hospitality Company (DRH) 0.0 $489k 40k 12.19
Antero Midstream Corp antero midstream (AM) 0.0 $489k 22k 22.74
Krystal Biotech (KRYS) 0.0 $487k 1.3k 371.47
Oscar Health Cl A (OSCR) 0.0 $480k 17k 28.54
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $480k 9.0k 53.06
Entegris (ENTG) 0.0 $480k 2.7k 180.04
Darden Restaurants (DRI) 0.0 $478k 2.3k 206.12
Coreweave Com Cl A (CRWV) 0.0 $477k 4.8k 99.44
Option Care Health Com New (OPCH) 0.0 $476k 23k 20.97
Mohawk Industries (MHK) 0.0 $474k 3.9k 121.41
Smurfit Westrock SHS (SW) 0.0 $474k 10k 46.21
Black Hills Corporation (BKH) 0.0 $468k 6.3k 74.32
W.R. Berkley Corporation (WRB) 0.0 $467k 6.6k 70.46
Meritage Homes Corporation (MTH) 0.0 $467k 5.6k 83.80
Teleflex Incorporated (TFX) 0.0 $467k 3.7k 126.66
Tyler Technologies (TYL) 0.0 $466k 1.6k 292.35
Medical Properties Trust (MPT) 0.0 $465k 101k 4.62
Sonoco Products Company (SON) 0.0 $464k 8.2k 56.38
Sally Beauty Holdings (SBH) 0.0 $464k 33k 14.15
Protagonist Therapeutics (PTGX) 0.0 $462k 3.8k 122.71
Patterson-UTI Energy (PTEN) 0.0 $459k 50k 9.18
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $459k 2.3k 195.74
Regions Financial Corporation (RF) 0.0 $459k 15k 30.19
Selective Insurance (SIGI) 0.0 $457k 4.7k 97.07
Janus Henderson Group Ord Shs 0.0 $457k 8.8k 51.93
Burlington Stores (BURL) 0.0 $456k 1.4k 317.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $454k 1.5k 300.66
Labcorp Holdings Com Shs (LH) 0.0 $454k 1.6k 279.90
Zscaler Incorporated (ZS) 0.0 $454k 3.2k 141.08
Insmed Com Par $.01 (INSM) 0.0 $452k 4.2k 106.65
Royalty Pharma Shs Class A (RPRX) 0.0 $451k 8.0k 56.07
AZZ Incorporated (AZZ) 0.0 $449k 2.9k 155.15
Five Below (FIVE) 0.0 $446k 2.5k 179.84
Strategy Cl A New (MSTR) 0.0 $443k 5.1k 86.91
Markel Corporation (MKL) 0.0 $443k 227.00 1951.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $436k 5.3k 81.63
Veralto Corp Com Shs (VLTO) 0.0 $436k 4.9k 88.76
Pebblebrook Hotel Trust (PEB) 0.0 $434k 22k 19.40
Kraft Heinz (KHC) 0.0 $433k 18k 23.61
Kinsale Cap Group (KNSL) 0.0 $432k 1.3k 329.77
Mercury General Corporation (MCY) 0.0 $429k 4.0k 106.64
Itron (ITRI) 0.0 $429k 5.0k 86.49
Associated Banc- (ASB) 0.0 $426k 14k 30.76
Credit Acceptance (CACC) 0.0 $425k 668.00 636.23
First Bancorp Corporation Com New (FBP) 0.0 $425k 16k 26.09
Sotera Health (SHC) 0.0 $421k 24k 17.74
Steris Shs Usd (STE) 0.0 $418k 2.0k 210.79
Invesco SHS (IVZ) 0.0 $414k 16k 26.41
International Paper Company (IP) 0.0 $412k 11k 38.14
Green Brick Partners (GRBK) 0.0 $410k 5.1k 80.03
Lyft Cl A Com (LYFT) 0.0 $409k 28k 14.63
Silgan Holdings (SLGN) 0.0 $408k 8.8k 46.37
Semtech Corporation (SMTC) 0.0 $408k 2.5k 162.03
Victorias Secret And Common Stock (VSXY) 0.0 $408k 4.9k 83.38
Sunstone Hotel Investors (SHO) 0.0 $407k 36k 11.46
Netstreit Corp (NTST) 0.0 $406k 19k 21.14
CommVault Systems (CVLT) 0.0 $402k 2.8k 141.70
Chemed Corp Com Stk (CHE) 0.0 $402k 864.00 465.28
Synaptics, Incorporated (SYNA) 0.0 $401k 3.2k 124.11
Armstrong World Industries (AWI) 0.0 $397k 2.5k 160.40
Dow (DOW) 0.0 $397k 15k 27.33
Sofi Technologies (SOFI) 0.0 $396k 22k 17.92
Livanova SHS (LIVN) 0.0 $394k 4.8k 82.15
Sprouts Fmrs Mkt (SFM) 0.0 $394k 4.7k 84.62
Constellation Brands Cl A (STZ) 0.0 $393k 2.8k 138.92
International Flavors & Fragrances (IFF) 0.0 $393k 5.0k 79.14
Packaging Corporation of America (PKG) 0.0 $392k 1.6k 238.44
Fidelity National Information Services (FIS) 0.0 $391k 10k 38.92
Legence Corp Cl A (LGN) 0.0 $391k 4.6k 85.24
General Mills (GIS) 0.0 $390k 11k 34.78
Primerica (PRI) 0.0 $390k 1.4k 284.05
Equifax (EFX) 0.0 $389k 2.5k 158.65
Amcor Com New (AMCR) 0.0 $389k 9.0k 43.35
Douglas Emmett (DEI) 0.0 $389k 33k 11.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $383k 4.0k 95.16
Eagle Materials (EXP) 0.0 $383k 1.7k 224.77
Hims & Hers Health Com Cl A (HIMS) 0.0 $383k 11k 34.71
Xenia Hotels & Resorts (XHR) 0.0 $380k 19k 20.36
Masco Corporation (MAS) 0.0 $380k 4.7k 81.46
Unum (UNM) 0.0 $378k 4.2k 89.40
Flowserve Corporation (FLS) 0.0 $378k 5.1k 74.19
Lauder Estee Cos Cl A (EL) 0.0 $378k 4.8k 78.91
Spx Corp (SPXC) 0.0 $376k 1.5k 245.27
Allied Motion Technologies (ALNT) 0.0 $376k 3.7k 102.82
Pilgrim's Pride Corporation (PPC) 0.0 $372k 13k 28.11
Dupont De Nemours Common Stock (DD) 0.0 $371k 2.7k 135.75
Qualys (QLYS) 0.0 $370k 2.7k 137.44
McGrath Rent (MGRC) 0.0 $368k 3.0k 121.17
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $367k 39k 9.30
CNA Financial Corporation (CNA) 0.0 $367k 7.5k 48.67
Brady Corp Cl A (BRC) 0.0 $367k 4.0k 91.59
Vicor Corporation (VICR) 0.0 $363k 956.00 379.71
MGIC Investment (MTG) 0.0 $362k 13k 28.23
LTC Properties (LTC) 0.0 $360k 9.4k 38.40
Getty Realty (GTY) 0.0 $360k 11k 33.33
Envista Hldgs Corp (NVST) 0.0 $360k 14k 26.33
Ball Corporation (BALL) 0.0 $358k 5.7k 62.46
Science App Int'l (SAIC) 0.0 $358k 3.2k 110.36
Alliance Data Systems Corporation (BFH) 0.0 $358k 3.3k 108.39
Centrus Energy Corp Cl A (LEU) 0.0 $358k 2.1k 167.84
HEICO Corporation (HEI) 0.0 $357k 1.0k 355.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $357k 14k 25.55
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $356k 171.00 2081.87
Zimmer Holdings (ZBH) 0.0 $356k 4.1k 86.09
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $354k 11k 32.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $354k 6.3k 56.32
Post Holdings Inc Common (POST) 0.0 $353k 4.0k 88.23
Innovative Industria A (IIPR) 0.0 $351k 5.7k 62.00
Privia Health Group (PRVA) 0.0 $351k 14k 25.75
Penguin Solutions (PENG) 0.0 $349k 4.6k 75.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $347k 8.4k 41.09
Global Net Lease Com New (GNL) 0.0 $347k 39k 8.93
Cathay General Ban (CATY) 0.0 $346k 5.6k 61.93
Ufp Industries (UFPI) 0.0 $346k 3.8k 90.86
Freedom Holding Corp (FRHC) 0.0 $345k 2.6k 130.48
Houlihan Lokey Cl A (HLI) 0.0 $345k 2.6k 134.03
Tutor Perini Corporation (TPC) 0.0 $342k 4.1k 82.99
Pvh Corporation (PVH) 0.0 $340k 4.6k 74.33
Tractor Supply Company (TSCO) 0.0 $340k 11k 31.60
HealthStream (HSTM) 0.0 $339k 13k 27.21
Nordson Corporation (NDSN) 0.0 $338k 1.1k 301.52
Myr (MYRG) 0.0 $337k 673.00 500.74
Textron (TXT) 0.0 $337k 3.7k 91.73
Installed Bldg Prods (IBP) 0.0 $336k 1.5k 229.67
On Hldg Namen Akt A (ONON) 0.0 $336k 9.5k 35.37
Fortive (FTV) 0.0 $335k 5.5k 61.12
Valaris Cl A (VAL) 0.0 $334k 4.6k 72.59
Stoke Therapeutics (STOK) 0.0 $333k 10k 32.74
Brown & Brown (BRO) 0.0 $332k 5.2k 64.06
Builders FirstSource (BLDR) 0.0 $332k 3.7k 89.37
Hasbro (HAS) 0.0 $331k 4.0k 82.65
U.S. Lime & Minerals (USLM) 0.0 $329k 3.1k 104.58
Stifel Financial (SF) 0.0 $326k 4.7k 69.79
Delta Air Lines Com New (DAL) 0.0 $325k 3.5k 93.71
Generac Holdings (GNRC) 0.0 $325k 1.1k 292.53
Genuine Parts Company (GPC) 0.0 $325k 2.8k 118.10
Rocket Cos Com Cl A (RKT) 0.0 $323k 21k 15.76
Albertsons Companies Common Stock (ACI) 0.0 $322k 24k 13.53
Ionq Inc Pipe (IONQ) 0.0 $321k 6.0k 53.29
Celsius Hldgs Com New (CELH) 0.0 $320k 11k 29.25
Dxc Technology (DXC) 0.0 $319k 36k 8.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $318k 8.8k 36.22
Hf Sinclair Corp (DINO) 0.0 $318k 4.6k 69.61
Addus Homecare Corp (ADUS) 0.0 $317k 3.2k 100.41
Rlj Lodging Trust (RLJ) 0.0 $317k 27k 11.83
Jacobs Engineering Group (J) 0.0 $313k 2.5k 125.91
Symbotic Class A Com (SYM) 0.0 $311k 6.9k 44.90
Iren Ordinary Shares (IREN) 0.0 $311k 6.8k 45.71
Group 1 Automotive (GPI) 0.0 $308k 1.1k 291.39
Timken Company (TKR) 0.0 $308k 2.1k 145.21
Global Payments (GPN) 0.0 $307k 4.2k 72.49
Douglas Dynamics (PLOW) 0.0 $306k 5.7k 53.90
Healthequity (HQY) 0.0 $305k 3.4k 90.32
Super Micro Computer Com New (SMCI) 0.0 $304k 10k 29.32
Hawkins (HWKN) 0.0 $304k 2.1k 142.19
Yeti Hldgs (YETI) 0.0 $304k 6.1k 49.49
Watsco, Incorporated (WSO) 0.0 $303k 727.00 416.78
Donaldson Company (DCI) 0.0 $301k 3.3k 89.88
Alcoa (AA) 0.0 $299k 5.7k 52.05
Bankunited (BKU) 0.0 $298k 6.1k 48.50
Urban Outfitters (URBN) 0.0 $298k 4.2k 70.83
XP Cl A (XP) 0.0 $298k 18k 16.27
Dick's Sporting Goods (DKS) 0.0 $296k 1.3k 226.99
Medline Com Cl A (MDLN) 0.0 $296k 7.5k 39.46
Fox Corp Cl B Com (FOX) 0.0 $293k 6.2k 46.92
Warner Music Group Corp Com Cl A (WMG) 0.0 $292k 11k 27.05
Echostar Corp Cl A 0.0 $291k 2.9k 101.64
CorVel Corporation (CRVL) 0.0 $287k 4.6k 62.50
Best Buy (BBY) 0.0 $287k 3.8k 75.91
Pjt Partners Com Cl A (PJT) 0.0 $286k 1.9k 150.84
Kontoor Brands (KTB) 0.0 $285k 3.4k 83.21
Maximus (MMS) 0.0 $284k 5.3k 53.75
Avient Corp (AVNT) 0.0 $283k 7.6k 37.02
Badger Meter (BMI) 0.0 $282k 1.9k 148.50
Sezzle (SEZL) 0.0 $282k 1.6k 171.53
Prestige Brands Holdings (PBH) 0.0 $281k 5.9k 47.30
Cooper Cos (COO) 0.0 $280k 3.9k 71.65
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $279k 3.3k 84.11
Pentair SHS (PNR) 0.0 $276k 3.6k 76.62
G-III Apparel (GIII) 0.0 $276k 8.2k 33.65
Duolingo Cl A Com (DUOL) 0.0 $275k 2.4k 115.11
Yext (YEXT) 0.0 $274k 59k 4.67
Lennar Corp Cl A (LEN) 0.0 $274k 3.0k 90.43
Transunion (TRU) 0.0 $272k 3.8k 72.24
Asbury Automotive (ABG) 0.0 $271k 1.4k 200.74
Clorox Company (CLX) 0.0 $270k 2.8k 95.41
Caci Intl Cl A (CACI) 0.0 $270k 583.00 463.12
Choice Hotels International (CHH) 0.0 $269k 2.4k 110.11
Viemed Healthcare (VMD) 0.0 $269k 24k 11.42
Teradata Corporation (TDC) 0.0 $267k 7.7k 34.71
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $266k 5.0k 52.70
H.B. Fuller Company (FUL) 0.0 $265k 4.5k 58.32
Cavco Industries (CVCO) 0.0 $265k 432.00 613.43
Gulfport Energy Corp Common Shares (GPOR) 0.0 $263k 1.5k 170.01
Trimble Navigation (TRMB) 0.0 $263k 5.1k 51.24
Sharkninja Com Shs (SN) 0.0 $263k 1.7k 152.11
Power Solutions Intl Com New (PSIX) 0.0 $262k 6.7k 38.87
Gra (GGG) 0.0 $260k 3.4k 75.65
Compass Minerals International (CMP) 0.0 $256k 8.2k 31.18
Red Rock Resorts Cl A (RRR) 0.0 $255k 3.9k 64.97
Thor Industries (THO) 0.0 $255k 3.4k 75.29
Hovnanian Enterprises Cl A New (HOV) 0.0 $255k 1.8k 142.62
Super Group Sghc Ord Shs (SGHC) 0.0 $254k 19k 13.55
CoStar (CSGP) 0.0 $254k 9.0k 28.36
Alignment Healthcare (ALHC) 0.0 $254k 11k 23.77
CTS Corporation (CTS) 0.0 $253k 3.9k 65.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $253k 5.0k 50.42
RPM International (RPM) 0.0 $250k 2.2k 111.26
Palomar Hldgs (PLMR) 0.0 $248k 2.0k 126.60
Merit Medical Systems (MMSI) 0.0 $248k 3.6k 69.37
Hallador Energy (HNRG) 0.0 $248k 14k 17.38
Pinnacle Finl Partners (PNFP) 0.0 $247k 2.5k 100.82
Toro Company (TTC) 0.0 $245k 2.5k 97.42
Bunge Global Sa Com Shs (BG) 0.0 $244k 2.3k 106.83
UMH Properties (UMH) 0.0 $241k 16k 15.12
Flutter Entmt SHS (FLUT) 0.0 $241k 2.4k 102.12
Perimeter Solutions Common Stock (PRM) 0.0 $239k 6.7k 35.65
American Assets Trust Inc reit (AAT) 0.0 $238k 9.6k 24.71
Avery Dennison Corporation (AVY) 0.0 $238k 1.5k 162.46
Voya Financial (VOYA) 0.0 $237k 2.6k 90.60
TTM Technologies (TTMI) 0.0 $236k 1.3k 187.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $236k 3.9k 60.70
Atrium Therapeutics (RNA) 0.0 $235k 18k 13.43
Opendoor Technologies (OPEN) 0.0 $232k 50k 4.63
F&g Annuities & Life Common Stock (FG) 0.0 $232k 8.7k 26.58
Boyd Gaming Corporation (BYD) 0.0 $232k 2.6k 88.35
World Acceptance (WRLD) 0.0 $232k 1.0k 223.94
Genpact SHS (G) 0.0 $230k 8.4k 27.48
Exp World Holdings Inc equities 0.0 $229k 42k 5.40
Molina Healthcare (MOH) 0.0 $229k 1.0k 228.32
Seaboard Corporation (SEB) 0.0 $228k 51.00 4470.59
Samsara Com Cl A (IOT) 0.0 $227k 7.0k 32.41
Itt (ITT) 0.0 $227k 1.1k 197.56
Domino's Pizza (DPZ) 0.0 $227k 766.00 296.34
Crane Company Common Stock (CR) 0.0 $226k 1.0k 223.32
Customers Ban (CUBI) 0.0 $226k 2.9k 79.19
Darling International (DAR) 0.0 $224k 4.1k 54.55
Piedmont Realty Trust Com Cl A (PDM) 0.0 $224k 25k 9.14
Rivian Automotive Com Cl A (RIVN) 0.0 $223k 13k 17.32
Stride (LRN) 0.0 $221k 2.6k 86.06
Chewy Cl A (CHWY) 0.0 $221k 11k 19.63
Astronics Corporation (ATRO) 0.0 $218k 2.7k 81.40
Grand Canyon Education (LOPE) 0.0 $215k 1.5k 143.43
Gorman-Rupp Company (GRC) 0.0 $215k 2.3k 91.68
Easterly Govt Pptys Com Shs (DEA) 0.0 $215k 8.6k 24.93
Rush Street Interactive (RSI) 0.0 $214k 7.2k 29.78
Brightspring Health Svcs (BTSG) 0.0 $212k 3.0k 69.87
Essent (ESNT) 0.0 $212k 3.3k 64.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $212k 5.6k 37.78
Cnh Indl N V SHS (CNH) 0.0 $210k 19k 11.21
News Corp Cl A (NWSA) 0.0 $210k 8.5k 24.78
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $210k 163k 1.29
Kforce (KFRC) 0.0 $209k 4.5k 46.85
Sportradar Group Class A Ord Shs (SRAD) 0.0 $208k 14k 14.94
Pool Corporation (POOL) 0.0 $207k 965.00 214.51
Newmark Group Cl A (NMRK) 0.0 $206k 14k 15.13
KAR Auction Services (OPLN) 0.0 $204k 5.0k 41.16
Idt Corp Cl B New (IDT) 0.0 $203k 3.5k 58.10
Huron Consulting (HURN) 0.0 $203k 2.3k 90.18
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $202k 119k 1.69
Greif CL B (GEF.B) 0.0 $199k 2.1k 93.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $195k 1.0k 193.84
Acuity Brands (AYI) 0.0 $194k 514.00 377.43
Balchem Corporation (BCPC) 0.0 $193k 1.1k 169.30
Doximity Cl A (DOCS) 0.0 $192k 9.2k 20.79
Biosante Pharmaceuticals (ANIP) 0.0 $192k 2.3k 82.58
Carlyle Group (CG) 0.0 $191k 4.5k 42.04
Array Technologies Com Shs (ARRY) 0.0 $190k 26k 7.39
Circle Internet Group Com Cl A (CRCL) 0.0 $190k 3.0k 62.54
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $189k 2.2k 87.91
Moog Cl A (MOG.A) 0.0 $189k 447.00 422.82
Centerspace (CSR) 0.0 $185k 3.3k 56.23
Nutex Health (NUTX) 0.0 $184k 1.1k 170.53
ExlService Holdings (EXLS) 0.0 $183k 7.1k 25.81
OSI Systems (OSIS) 0.0 $182k 830.00 219.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $182k 2.2k 81.47
Adtalem Global Ed (CVSA) 0.0 $181k 1.5k 124.83
Dave Class A Com New (DAVE) 0.0 $181k 487.00 371.66
Energizer Holdings (ENR) 0.0 $179k 8.3k 21.48
Columbia Sportswear Company (COLM) 0.0 $179k 2.9k 61.70
Patrick Industries (PATK) 0.0 $178k 2.0k 89.58
Assurant (AIZ) 0.0 $178k 662.00 268.88
Adma Biologics (ADMA) 0.0 $178k 21k 8.35
Dentsply Sirona (XRAY) 0.0 $177k 17k 10.62
GATX Corporation (GATX) 0.0 $177k 1.0k 177.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $177k 1.7k 104.12
PDF Solutions (PDFS) 0.0 $174k 2.5k 70.85
Jbg Smith Properties (JBGS) 0.0 $171k 12k 14.68
Custom Truck One Source Com Cl A (CTOS) 0.0 $170k 14k 11.84
Federal Signal Corporation (FSS) 0.0 $169k 1.3k 128.81
Dxp Enterprises Com New (DXPE) 0.0 $169k 1.0k 169.00
United Fire & Casualty (UFCS) 0.0 $168k 3.2k 52.45
Theravance Biopharma (TBPH) 0.0 $163k 9.6k 17.00
HNI Corporation (HNI) 0.0 $162k 4.0k 40.47
4068594 Enphase Energy (ENPH) 0.0 $161k 3.3k 49.28
MiMedx (MDXG) 0.0 $159k 41k 3.86
Corporacion Amer Arpts S A (CAAP) 0.0 $159k 6.3k 25.17
ePlus (PLUS) 0.0 $157k 1.9k 83.25
Franklin Electric (FELE) 0.0 $157k 1.5k 107.24
Macy's (M) 0.0 $156k 6.6k 23.60
Teekay Corporation SHS (TK) 0.0 $155k 16k 9.99
Skyward Specialty Insurance Gr (SKWD) 0.0 $155k 2.7k 58.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $153k 28k 5.40
Gartner (IT) 0.0 $151k 1.2k 129.73
Biontech Se Sponsored Ads (BNTX) 0.0 $149k 1.6k 92.78
FTI Consulting (FCN) 0.0 $149k 1.0k 149.00
Murphy Usa (MUSA) 0.0 $149k 277.00 537.91
Brink's Company (BCO) 0.0 $149k 1.6k 94.36
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $149k 5.2k 28.78
AECOM Technology Corporation (ACM) 0.0 $145k 2.1k 70.01
Galaxy Digital Cl A (GLXY) 0.0 $145k 5.3k 27.40
Safehold (SAFE) 0.0 $144k 9.2k 15.68
Inter Parfums (IPAR) 0.0 $144k 1.3k 111.80
Haemonetics Corporation (HAE) 0.0 $143k 1.9k 75.18
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $143k 6.7k 21.45
LeMaitre Vascular (LMAT) 0.0 $142k 1.5k 95.95
Erie Indty Cl A (ERIE) 0.0 $140k 584.00 239.73
Andersons (ANDE) 0.0 $138k 2.0k 68.28
Gap (GAP) 0.0 $137k 7.3k 18.72
Kirby Corporation (KEX) 0.0 $136k 1.0k 136.00
Tetra Tech (TTEK) 0.0 $136k 4.7k 28.94
Old Republic International Corporation (ORI) 0.0 $135k 3.3k 40.93
Grab Holdings Class A Ord (GRAB) 0.0 $134k 36k 3.76
Vita Coco Co Inc/the (COCO) 0.0 $133k 2.0k 66.24
Lindsay Corporation (LNN) 0.0 $133k 1.1k 123.61
Commscope Hldg (VISN) 0.0 $133k 10k 12.74
Nelnet Cl A (NNI) 0.0 $132k 987.00 133.74
Paycom Software (PAYC) 0.0 $131k 1.0k 126.08
American Eagle Outfitters (AEO) 0.0 $127k 7.4k 17.15
Alexander's (ALX) 0.0 $125k 453.00 275.94
V.F. Corporation (VFC) 0.0 $123k 7.4k 16.63
Hub Group Cl A (HUBG) 0.0 $119k 2.7k 43.86
Nexpoint Residential Tr (NXRT) 0.0 $119k 4.3k 27.89
Gladstone Commercial Corporation (GOOD) 0.0 $117k 9.5k 12.28
Amphastar Pharmaceuticals (AMPH) 0.0 $116k 5.7k 20.20
Inmode SHS (INMD) 0.0 $116k 7.9k 14.62
Cnx Resources Corporation (CNX) 0.0 $114k 3.4k 33.80
Corebridge Finl (CRBG) 0.0 $113k 3.9k 28.67
Shift4 Pmts Cl A (FOUR) 0.0 $109k 2.2k 48.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $108k 34k 3.16
Piper Sandler Companies Com New (PIPR) 0.0 $108k 1.5k 72.63
CONMED Corporation (CNMD) 0.0 $105k 3.2k 32.65
Monte Rosa Therapeutics (GLUE) 0.0 $102k 4.2k 24.09
Blue Owl Capital Com Cl A (OWL) 0.0 $101k 12k 8.78
Hexcel Corporation (HXL) 0.0 $100k 1.0k 100.00
Saul Centers (BFS) 0.0 $99k 2.6k 37.46
Hci (HCI) 0.0 $97k 552.00 175.72
Core Labs Nv (CLB) 0.0 $95k 8.1k 11.67
Century Aluminum Company (CENX) 0.0 $95k 2.1k 46.07
Cormedix Inc cormedix (CRMD) 0.0 $93k 12k 7.83
Mattel (MAT) 0.0 $89k 6.4k 13.80
Deluxe Corporation (DLX) 0.0 $88k 3.7k 23.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $85k 907.00 93.72
Hamilton Lane Cl A (HLNE) 0.0 $82k 1.0k 78.62
Apartment Invt & Mgmt Cl A (AIV) 0.0 $79k 27k 2.97
Niagen Bioscience Com New (NAGE) 0.0 $78k 25k 3.19
Willdan (WLDN) 0.0 $73k 921.00 79.26
Visteon Corp Com New (VC) 0.0 $71k 713.00 99.58
Reinsurance Group Amer Com New (RGA) 0.0 $69k 326.00 211.66
Epam Systems (EPAM) 0.0 $68k 858.00 79.25
Lci Industries (LCII) 0.0 $67k 630.00 106.35
Transmedics Group (TMDX) 0.0 $66k 1.0k 66.00
Astec Industries (ASTE) 0.0 $61k 1.0k 61.00
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $58k 12k 4.97
Versigent Ordinary Shares (VGNT) 0.0 $57k 1.4k 42.07
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $54k 71k 0.76
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.0 $53k 4.3k 12.47
Blackbaud (BLKB) 0.0 $51k 1.7k 29.51
Upwork (UPWK) 0.0 $41k 4.9k 8.35
Kennametal (KMT) 0.0 $35k 1.0k 35.00
Resideo Technologies (REZI) 0.0 $31k 1.0k 31.00
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $30k 100k 0.30
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $8.0k 23k 0.36
Mfa Finl (MFA) 0.0 $8.0k 866.00 9.24
Armour Residential Reit Com Shs (ARR) 0.0 $8.0k 430.00 18.60
Central Garden & Pet (CENT) 0.0 $7.0k 150.00 46.67
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $7.0k 167k 0.04
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $6.0k 625.00 9.60
Fusemachines Com Shs (FUSE) 0.0 $6.0k 5.5k 1.09
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $5.0k 75k 0.07
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $5.0k 75k 0.07
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $5.0k 20k 0.25
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $5.0k 13k 0.40
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
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $4.0k 19k 0.21
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $2.0k 75k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.0k 50k 0.04
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $2.0k 665.00 3.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.0k 30k 0.07
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.0k 47k 0.02
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $1.0k 28k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $999.990000 67k 0.01
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $999.960000 17k 0.06
Gamesquare Hldgs (GAME) 0.0 $999.856000 3.3k 0.30
Ess Tech *w Exp 10/08/202 0.0 $999.229000 105k 0.01
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