PanAgora Asset Management

Panagora Asset Management as of June 30, 2023

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1240 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $1.2B 6.2M 193.97
Microsoft Corporation (MSFT) 5.4 $918M 2.7M 340.54
Amazon (AMZN) 2.6 $445M 3.4M 130.36
NVIDIA Corporation (NVDA) 2.2 $377M 891k 423.02
Meta Platforms Cl A (META) 2.0 $333M 1.2M 286.98
Alphabet Cap Stk Cl C (GOOG) 1.8 $309M 2.6M 120.97
Alphabet Cap Stk Cl A (GOOGL) 1.6 $268M 2.2M 119.70
Exxon Mobil Corporation (XOM) 1.4 $243M 2.3M 107.25
Tesla Motors (TSLA) 1.4 $232M 884k 261.77
Broadcom (AVGO) 1.3 $219M 253k 867.43
Mastercard Incorporated Cl A (MA) 1.2 $200M 508k 393.30
JPMorgan Chase & Co. (JPM) 1.0 $173M 1.2M 145.44
Adobe Systems Incorporated (ADBE) 1.0 $164M 336k 488.99
salesforce (CRM) 1.0 $162M 764k 211.26
Booking Holdings (BKNG) 0.9 $145M 54k 2700.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $142M 1.3M 108.14
Synopsys (SNPS) 0.8 $140M 322k 435.41
Procter & Gamble Company (PG) 0.8 $133M 875k 151.74
Nxp Semiconductors N V (NXPI) 0.7 $121M 589k 204.68
Applied Materials (AMAT) 0.7 $118M 815k 144.54
Wal-Mart Stores (WMT) 0.7 $118M 748k 157.18
Bristol Myers Squibb (BMY) 0.7 $115M 1.8M 63.95
Regeneron Pharmaceuticals (REGN) 0.7 $112M 156k 718.54
Lockheed Martin Corporation (LMT) 0.7 $111M 242k 460.38
Qualcomm (QCOM) 0.7 $111M 933k 119.04
Visa Com Cl A (V) 0.6 $110M 462k 237.48
General Electric Com New (GE) 0.6 $108M 987k 109.85
Comcast Corp Cl A (CMCSA) 0.6 $105M 2.5M 41.55
Humana (HUM) 0.6 $105M 235k 447.13
Ishares Tr Msci Eafe Etf (EFA) 0.6 $103M 1.4M 72.50
Cadence Design Systems (CDNS) 0.6 $102M 433k 234.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $98M 286k 341.00
Pfizer (PFE) 0.6 $97M 2.6M 36.68
Bank of America Corporation (BAC) 0.6 $96M 3.4M 28.69
Kroger (KR) 0.6 $95M 2.0M 47.00
UnitedHealth (UNH) 0.6 $94M 196k 480.64
Eli Lilly & Co. (LLY) 0.5 $93M 199k 468.98
Hartford Financial Services (HIG) 0.5 $92M 1.3M 72.02
Abbvie (ABBV) 0.5 $92M 680k 134.73
Netflix (NFLX) 0.5 $91M 207k 440.49
Electronic Arts (EA) 0.5 $90M 694k 129.70
Costco Wholesale Corporation (COST) 0.5 $90M 167k 538.38
Hologic (HOLX) 0.5 $89M 1.1M 80.97
Airbnb Com Cl A (ABNB) 0.5 $89M 691k 128.16
Coca-Cola Company (KO) 0.5 $88M 1.5M 60.22
Kimberly-Clark Corporation (KMB) 0.5 $88M 638k 138.06
Paccar (PCAR) 0.5 $87M 1.0M 83.65
Anthem (ELV) 0.5 $86M 194k 444.29
Johnson & Johnson (JNJ) 0.5 $86M 519k 165.52
Zimmer Holdings (ZBH) 0.5 $86M 588k 145.60
Agilent Technologies Inc C ommon (A) 0.5 $85M 710k 120.25
Workday Cl A (WDAY) 0.5 $84M 372k 225.89
Linde SHS (LIN) 0.5 $82M 216k 381.08
Caterpillar (CAT) 0.5 $78M 315k 246.05
NVR (NVR) 0.5 $77M 12k 6350.62
Marathon Petroleum Corp (MPC) 0.4 $76M 651k 116.60
Travelers Companies (TRV) 0.4 $76M 437k 173.66
Palo Alto Networks (PANW) 0.4 $75M 295k 255.51
Chevron Corporation (CVX) 0.4 $73M 461k 157.35
Honeywell International (HON) 0.4 $71M 341k 207.50
PG&E Corporation (PCG) 0.4 $70M 4.0M 17.28
Equity Residential Sh Ben Int (EQR) 0.4 $67M 1.0M 65.97
Citigroup Com New (C) 0.4 $67M 1.5M 46.04
Gilead Sciences (GILD) 0.4 $67M 863k 77.07
Nasdaq Omx (NDAQ) 0.4 $66M 1.3M 49.85
Automatic Data Processing (ADP) 0.4 $66M 299k 219.79
Cigna Corp (CI) 0.4 $66M 234k 280.60
Wells Fargo & Company (WFC) 0.4 $64M 1.5M 42.68
Mid-America Apartment (MAA) 0.4 $64M 419k 151.86
Merck & Co (MRK) 0.4 $63M 546k 115.39
ConocoPhillips (COP) 0.4 $62M 602k 103.61
Public Storage (PSA) 0.4 $61M 208k 291.88
Aon Shs Cl A (AON) 0.4 $60M 175k 345.20
Pepsi (PEP) 0.4 $60M 323k 185.22
American Express Company (AXP) 0.4 $60M 343k 174.20
Biogen Idec (BIIB) 0.3 $59M 206k 284.85
Archer Daniels Midland Company (ADM) 0.3 $59M 774k 75.56
Eversource Energy (ES) 0.3 $57M 810k 70.92
Prologis (PLD) 0.3 $57M 467k 122.63
Textron (TXT) 0.3 $56M 824k 67.63
McKesson Corporation (MCK) 0.3 $55M 128k 427.31
Marsh & McLennan Companies (MMC) 0.3 $54M 288k 188.08
Edison International (EIX) 0.3 $53M 767k 69.45
Hldgs (UAL) 0.3 $53M 966k 54.87
Trane Technologies SHS (TT) 0.3 $52M 274k 191.26
Gartner (IT) 0.3 $52M 149k 350.31
General Motors Company (GM) 0.3 $52M 1.3M 38.56
Baker Hughes Company Cl A (BKR) 0.3 $52M 1.6M 31.61
MetLife (MET) 0.3 $52M 914k 56.53
Danaher Corporation (DHR) 0.3 $51M 214k 240.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $50M 107k 470.60
CVS Caremark Corporation (CVS) 0.3 $50M 719k 69.13
CSX Corporation (CSX) 0.3 $49M 1.4M 34.10
FedEx Corporation (FDX) 0.3 $49M 197k 247.90
Centene Corporation (CNC) 0.3 $49M 722k 67.45
Progressive Corporation (PGR) 0.3 $49M 367k 132.37
Msci (MSCI) 0.3 $49M 104k 469.29
NiSource (NI) 0.3 $48M 1.7M 27.35
O'reilly Automotive (ORLY) 0.3 $47M 49k 955.30
AGCO Corporation (AGCO) 0.3 $45M 340k 131.42
DTE Energy Company (DTE) 0.3 $44M 403k 110.02
Veeva Sys Cl A Com (VEEV) 0.3 $44M 222k 197.73
Fortinet (FTNT) 0.3 $43M 569k 75.59
Builders FirstSource (BLDR) 0.3 $43M 314k 136.00
Dow (DOW) 0.2 $42M 795k 53.26
Owens Corning (OC) 0.2 $42M 321k 130.50
Equinix (EQIX) 0.2 $42M 53k 783.94
Cardinal Health (CAH) 0.2 $42M 439k 94.57
Synchrony Financial (SYF) 0.2 $41M 1.2M 33.92
Marathon Oil Corporation (MRO) 0.2 $40M 1.7M 23.02
Marriott Intl Cl A (MAR) 0.2 $39M 212k 183.69
Valero Energy Corporation (VLO) 0.2 $39M 329k 117.30
Crown Castle Intl (CCI) 0.2 $39M 338k 113.94
Autodesk (ADSK) 0.2 $38M 186k 204.61
Iqvia Holdings (IQV) 0.2 $38M 167k 224.77
Servicenow (NOW) 0.2 $37M 66k 561.97
Reliance Steel & Aluminum (RS) 0.2 $37M 136k 271.59
Hershey Company (HSY) 0.2 $37M 146k 249.70
Home Depot (HD) 0.2 $35M 113k 310.64
Molina Healthcare (MOH) 0.2 $35M 116k 301.24
Skyworks Solutions (SWKS) 0.2 $35M 314k 110.69
Allison Transmission Hldngs I (ALSN) 0.2 $35M 613k 56.46
Yum! Brands (YUM) 0.2 $34M 246k 138.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 96k 351.91
CF Industries Holdings (CF) 0.2 $34M 482k 69.42
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $33M 305k 108.87
Regions Financial Corporation (RF) 0.2 $33M 1.9M 17.82
Expedia Group Com New (EXPE) 0.2 $33M 301k 109.39
Best Buy (BBY) 0.2 $33M 402k 81.95
Microchip Technology (MCHP) 0.2 $33M 367k 89.59
Colgate-Palmolive Company (CL) 0.2 $33M 426k 77.04
American Electric Power Company (AEP) 0.2 $32M 382k 84.20
Nextera Energy (NEE) 0.2 $32M 433k 74.20
Keysight Technologies (KEYS) 0.2 $31M 187k 167.45
Hilton Worldwide Holdings (HLT) 0.2 $31M 215k 145.55
Medtronic SHS (MDT) 0.2 $31M 352k 88.10
Coty Com Cl A (COTY) 0.2 $30M 2.4M 12.29
Toll Brothers (TOL) 0.2 $29M 366k 79.07
Steel Dynamics (STLD) 0.2 $29M 265k 108.93
Sempra Energy (SRE) 0.2 $29M 196k 145.59
Allstate Corporation (ALL) 0.2 $28M 260k 109.04
Qorvo (QRVO) 0.2 $28M 275k 102.03
Intercontinental Exchange (ICE) 0.2 $28M 246k 113.08
Motorola Solutions Com New (MSI) 0.2 $27M 93k 293.28
Kinsale Cap Group (KNSL) 0.2 $27M 71k 374.20
Boeing Company (BA) 0.2 $26M 125k 211.16
Huntsman Corporation (HUN) 0.2 $26M 976k 27.02
Rambus (RMBS) 0.2 $26M 409k 64.17
Fabrinet SHS (FN) 0.1 $25M 196k 129.88
Pure Storage Cl A (PSTG) 0.1 $25M 679k 36.82
Apollo Global Mgmt (APO) 0.1 $25M 326k 76.81
Alkermes SHS (ALKS) 0.1 $25M 791k 31.30
eBay (EBAY) 0.1 $25M 547k 44.69
Wright Express (WEX) 0.1 $24M 134k 182.07
AutoZone (AZO) 0.1 $24M 9.7k 2493.36
Comfort Systems USA (FIX) 0.1 $24M 148k 164.20
Newmont Mining Corporation (NEM) 0.1 $24M 561k 42.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $23M 288k 81.24
Clean Harbors (CLH) 0.1 $23M 141k 164.43
Hubspot (HUBS) 0.1 $23M 43k 532.09
Consolidated Edison (ED) 0.1 $22M 244k 90.40
Exelon Corporation (EXC) 0.1 $22M 539k 40.74
Mettler-Toledo International (MTD) 0.1 $22M 17k 1311.64
Nucor Corporation (NUE) 0.1 $21M 131k 163.98
Incyte Corporation (INCY) 0.1 $21M 343k 62.25
ImmunoGen 0.1 $21M 1.1M 18.87
Cirrus Logic (CRUS) 0.1 $21M 260k 81.01
Insperity (NSP) 0.1 $21M 175k 118.96
Merit Medical Systems (MMSI) 0.1 $21M 247k 83.64
Tapestry (TPR) 0.1 $20M 467k 42.80
Tenable Hldgs (TENB) 0.1 $19M 446k 43.55
LKQ Corporation (LKQ) 0.1 $19M 329k 58.27
MercadoLibre (MELI) 0.1 $19M 16k 1184.60
Sba Communications Corp Cl A (SBAC) 0.1 $18M 79k 231.76
Howmet Aerospace (HWM) 0.1 $18M 363k 49.56
W.W. Grainger (GWW) 0.1 $18M 23k 788.59
Align Technology (ALGN) 0.1 $18M 50k 353.64
Meritage Homes Corporation (MTH) 0.1 $17M 122k 142.27
Kla Corp Com New (KLAC) 0.1 $17M 35k 485.02
Spotify Technology S A SHS (SPOT) 0.1 $17M 106k 160.55
Blueprint Medicines (BPMC) 0.1 $17M 269k 63.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 116k 146.87
SYNNEX Corporation (SNX) 0.1 $17M 180k 94.00
Genuine Parts Company (GPC) 0.1 $17M 100k 169.23
Amicus Therapeutics (FOLD) 0.1 $17M 1.3M 12.56
Johnson Ctls Intl SHS (JCI) 0.1 $17M 243k 68.14
Fiserv (FI) 0.1 $16M 130k 126.15
ACADIA Pharmaceuticals (ACAD) 0.1 $16M 675k 23.95
General Mills (GIS) 0.1 $16M 208k 76.70
Crocs (CROX) 0.1 $16M 142k 112.44
Lpl Financial Holdings (LPLA) 0.1 $16M 73k 217.43
Advanced Micro Devices (AMD) 0.1 $15M 135k 113.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 234k 65.28
Insight Enterprises (NSIT) 0.1 $15M 102k 146.34
One Gas (OGS) 0.1 $14M 188k 76.81
Ishares Tr Msci India Etf (INDA) 0.1 $14M 320k 43.70
Boise Cascade (BCC) 0.1 $14M 154k 90.35
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 149k 92.97
KB Home (KBH) 0.1 $14M 267k 51.71
Federated Hermes CL B (FHI) 0.1 $14M 382k 35.85
Rli (RLI) 0.1 $14M 99k 136.47
Emcor (EME) 0.1 $13M 72k 184.78
Commercial Metals Company (CMC) 0.1 $13M 251k 52.66
Pinterest Cl A (PINS) 0.1 $13M 481k 27.34
Ptc Therapeutics I (PTCT) 0.1 $13M 320k 40.67
Performance Food (PFGC) 0.1 $13M 215k 60.24
Constellium Se Cl A Shs (CSTM) 0.1 $13M 750k 17.20
Ameriprise Financial (AMP) 0.1 $13M 39k 332.16
Seaworld Entertainment (PRKS) 0.1 $13M 228k 56.01
Hilton Grand Vacations (HGV) 0.1 $13M 277k 45.44
Tri Pointe Homes (TPH) 0.1 $13M 379k 32.86
Icici Bank Adr (IBN) 0.1 $12M 538k 23.08
Sanmina (SANM) 0.1 $12M 205k 60.27
Godaddy Cl A (GDDY) 0.1 $12M 164k 75.13
Discover Financial Services (DFS) 0.1 $12M 104k 116.85
Weatherford Intl Ord Shs (WFRD) 0.1 $12M 182k 66.42
Ingredion Incorporated (INGR) 0.1 $12M 113k 105.95
Wec Energy Group (WEC) 0.1 $12M 133k 88.24
Boyd Gaming Corporation (BYD) 0.1 $12M 167k 69.37
International Bancshares Corporation (IBOC) 0.1 $12M 262k 44.20
M/I Homes (MHO) 0.1 $12M 133k 87.19
Tripadvisor (TRIP) 0.1 $11M 685k 16.49
Northrop Grumman Corporation (NOC) 0.1 $11M 25k 455.80
Moog Cl A (MOG.A) 0.1 $11M 102k 108.43
Phillips 66 (PSX) 0.1 $11M 115k 95.38
Primo Water (PRMW) 0.1 $11M 869k 12.54
Westrock (WRK) 0.1 $11M 375k 29.07
Analog Devices (ADI) 0.1 $11M 56k 194.81
Hilltop Holdings (HTH) 0.1 $11M 337k 31.46
PriceSmart (PSMT) 0.1 $11M 141k 74.06
Pinnacle West Capital Corporation (PNW) 0.1 $11M 129k 81.46
Dave & Buster's Entertainmnt (PLAY) 0.1 $10M 231k 44.56
EOG Resources (EOG) 0.1 $10M 89k 114.44
Ford Motor Company (F) 0.1 $10M 659k 15.13
Raytheon Technologies Corp (RTX) 0.1 $9.8M 100k 97.96
Ryman Hospitality Pptys (RHP) 0.1 $9.8M 105k 92.92
Insmed Com Par $.01 (INSM) 0.1 $9.7M 459k 21.10
Knowles (KN) 0.1 $9.6M 534k 18.06
McGrath Rent (MGRC) 0.1 $9.6M 104k 92.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $9.6M 114k 83.92
Olin Corp Com Par $1 (OLN) 0.1 $9.5M 186k 51.39
Arcbest (ARCB) 0.1 $9.5M 97k 98.80
Super Micro Computer (SMCI) 0.1 $9.5M 38k 249.25
Nmi Hldgs Cl A (NMIH) 0.1 $9.4M 364k 25.82
Mondelez Intl Cl A (MDLZ) 0.1 $9.3M 127k 72.94
DiamondRock Hospitality Company (DRH) 0.1 $9.2M 1.2M 8.01
American Eagle Outfitters (AEO) 0.1 $9.2M 777k 11.80
Banner Corp Com New (BANR) 0.1 $9.2M 210k 43.67
Sunstone Hotel Investors (SHO) 0.1 $9.1M 901k 10.12
Xerox Holdings Corp Com New (XRX) 0.1 $9.1M 609k 14.89
Arrowhead Pharmaceuticals (ARWR) 0.1 $9.0M 254k 35.66
Keurig Dr Pepper (KDP) 0.1 $9.0M 289k 31.27
Teradata Corporation (TDC) 0.1 $9.0M 168k 53.41
Acuity Brands (AYI) 0.1 $8.9M 55k 163.08
Rapid7 (RPD) 0.1 $8.8M 195k 45.28
Shoals Technologies Group In Cl A (SHLS) 0.1 $8.6M 335k 25.56
Skyline Corporation (SKY) 0.1 $8.5M 130k 65.45
Verizon Communications (VZ) 0.1 $8.5M 229k 37.19
Bgc Partners Cl A 0.0 $8.5M 1.9M 4.43
Us Foods Hldg Corp call (USFD) 0.0 $8.5M 192k 44.00
Sea Sponsord Ads (SE) 0.0 $8.4M 144k 58.04
Sprout Social Com Cl A (SPT) 0.0 $8.3M 181k 46.16
Manhattan Associates (MANH) 0.0 $8.3M 42k 199.88
McDonald's Corporation (MCD) 0.0 $8.3M 28k 298.41
World Fuel Services Corporation (WKC) 0.0 $8.2M 395k 20.68
Southwest Airlines (LUV) 0.0 $8.1M 222k 36.21
Stag Industrial (STAG) 0.0 $8.0M 224k 35.88
Helix Energy Solutions (HLX) 0.0 $7.9M 1.1M 7.38
Installed Bldg Prods (IBP) 0.0 $7.7M 55k 140.16
Nextracker Class A Com (NXT) 0.0 $7.6M 191k 39.81
Metropcs Communications (TMUS) 0.0 $7.6M 55k 138.90
Draftkings Com Cl A (DKNG) 0.0 $7.6M 285k 26.57
Donnelley Finl Solutions (DFIN) 0.0 $7.5M 164k 45.53
Snap Cl A (SNAP) 0.0 $7.3M 620k 11.84
Fidelity National Information Services (FIS) 0.0 $7.2M 132k 54.70
Hewlett Packard Enterprise (HPE) 0.0 $7.2M 429k 16.80
New Relic 0.0 $7.2M 110k 65.44
Clear Secure Com Cl A (YOU) 0.0 $7.0M 302k 23.17
Zuora Com Cl A (ZUO) 0.0 $7.0M 638k 10.97
stock 0.0 $7.0M 66k 106.09
Pagerduty (PD) 0.0 $7.0M 311k 22.48
Intel Corporation (INTC) 0.0 $6.9M 208k 33.44
Herc Hldgs (HRI) 0.0 $6.9M 51k 136.85
California Res Corp Com Stock (CRC) 0.0 $6.9M 152k 45.29
Xenia Hotels & Resorts (XHR) 0.0 $6.8M 553k 12.31
Deere & Company (DE) 0.0 $6.8M 17k 405.19
Schlumberger Com Stk (SLB) 0.0 $6.7M 137k 49.12
Premier Cl A (PINC) 0.0 $6.6M 240k 27.66
Stifel Financial (SF) 0.0 $6.6M 111k 59.67
Federal Signal Corporation (FSS) 0.0 $6.5M 101k 64.03
Laureate Education Common Stock (LAUR) 0.0 $6.5M 535k 12.09
Smucker J M Com New (SJM) 0.0 $6.4M 43k 147.67
Cars (CARS) 0.0 $6.3M 320k 19.82
United Natural Foods (UNFI) 0.0 $6.3M 323k 19.55
Addus Homecare Corp (ADUS) 0.0 $6.1M 66k 92.70
Aar (AIR) 0.0 $6.1M 105k 57.76
PGT 0.0 $6.0M 205k 29.15
PDF Solutions (PDFS) 0.0 $5.9M 130k 45.10
Dr Reddys Labs Adr (RDY) 0.0 $5.8M 93k 63.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 230k 25.30
Apogee Enterprises (APOG) 0.0 $5.8M 123k 47.47
Church & Dwight (CHD) 0.0 $5.8M 58k 100.23
Rogers Corporation (ROG) 0.0 $5.7M 35k 161.93
Proto Labs (PRLB) 0.0 $5.7M 163k 34.96
O-i Glass (OI) 0.0 $5.6M 265k 21.33
Yum China Holdings (YUMC) 0.0 $5.6M 100k 56.50
Fluor Corporation (FLR) 0.0 $5.6M 189k 29.60
Syndax Pharmaceuticals (SNDX) 0.0 $5.6M 267k 20.93
Kinder Morgan (KMI) 0.0 $5.6M 325k 17.22
Cisco Systems (CSCO) 0.0 $5.6M 108k 51.74
Kellogg Company (K) 0.0 $5.6M 82k 67.40
State Street Corporation (STT) 0.0 $5.5M 76k 73.18
Williams Companies (WMB) 0.0 $5.5M 169k 32.63
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.5M 368k 14.85
Equitable Holdings (EQH) 0.0 $5.4M 200k 27.16
M.D.C. Holdings (MDC) 0.0 $5.4M 116k 46.77
Thermo Fisher Scientific (TMO) 0.0 $5.4M 10k 521.75
Dupont De Nemours (DD) 0.0 $5.3M 74k 71.44
Fox Corp Cl B Com (FOX) 0.0 $5.2M 164k 31.89
Stonex Group (SNEX) 0.0 $5.2M 63k 83.08
Marten Transport (MRTN) 0.0 $5.2M 241k 21.50
Calix (CALX) 0.0 $5.1M 103k 49.91
Rollins (ROL) 0.0 $5.1M 120k 42.83
Hormel Foods Corporation (HRL) 0.0 $5.1M 128k 40.22
Livanova SHS (LIVN) 0.0 $5.1M 100k 51.43
Nextgen Healthcare 0.0 $5.1M 316k 16.22
Campbell Soup Company (CPB) 0.0 $5.1M 111k 45.71
Cavco Industries (CVCO) 0.0 $5.1M 17k 295.00
Extreme Networks (EXTR) 0.0 $5.0M 191k 26.05
Monarch Casino & Resort (MCRI) 0.0 $5.0M 71k 70.45
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.9M 165k 29.99
Urban Outfitters (URBN) 0.0 $4.9M 149k 33.13
Advansix (ASIX) 0.0 $4.9M 141k 34.98
Commscope Hldg (COMM) 0.0 $4.9M 868k 5.63
Virtus Investment Partners (VRTS) 0.0 $4.9M 25k 197.47
Southern Company (SO) 0.0 $4.8M 69k 70.25
Telephone & Data Sys Com New (TDS) 0.0 $4.8M 588k 8.23
BioCryst Pharmaceuticals (BCRX) 0.0 $4.8M 686k 7.04
PPG Industries (PPG) 0.0 $4.8M 33k 148.30
Cbiz (CBZ) 0.0 $4.8M 90k 53.28
Xcel Energy (XEL) 0.0 $4.8M 77k 62.17
Ecolab (ECL) 0.0 $4.8M 26k 186.69
Texas Instruments Incorporated (TXN) 0.0 $4.8M 27k 180.02
Lemonade (LMND) 0.0 $4.8M 284k 16.85
Meta Financial (CASH) 0.0 $4.8M 103k 46.36
Ameren Corporation (AEE) 0.0 $4.7M 58k 81.67
Becton, Dickinson and (BDX) 0.0 $4.7M 18k 264.01
HealthStream (HSTM) 0.0 $4.7M 192k 24.56
Dominion Resources (D) 0.0 $4.7M 90k 51.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.6M 267k 17.34
First Ban (FBNC) 0.0 $4.6M 156k 29.75
Genpact SHS (G) 0.0 $4.6M 123k 37.57
Materion Corporation (MTRN) 0.0 $4.6M 40k 114.20
Shake Shack Cl A (SHAK) 0.0 $4.6M 59k 77.72
Marvell Technology (MRVL) 0.0 $4.5M 75k 59.78
Brady Corp Cl A (BRC) 0.0 $4.5M 95k 47.57
Travere Therapeutics (TVTX) 0.0 $4.5M 292k 15.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.5M 203k 22.10
Stryker Corporation (SYK) 0.0 $4.4M 15k 305.09
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.4M 53k 83.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.3M 598k 7.27
Andersons (ANDE) 0.0 $4.3M 93k 46.15
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.3M 62k 69.14
International Business Machines (IBM) 0.0 $4.2M 32k 133.81
Verisign (VRSN) 0.0 $4.2M 19k 225.97
Alliant Energy Corporation (LNT) 0.0 $4.2M 81k 52.48
CMS Energy Corporation (CMS) 0.0 $4.2M 72k 58.75
Air Products & Chemicals (APD) 0.0 $4.2M 14k 299.53
Everbridge, Inc. Cmn (EVBG) 0.0 $4.2M 155k 26.90
Callon Petroleum (CPE) 0.0 $4.1M 118k 35.07
Duke Energy Corp Com New (DUK) 0.0 $4.1M 46k 89.74
Gentex Corporation (GNTX) 0.0 $4.1M 139k 29.26
Infosys Sponsored Adr (INFY) 0.0 $4.0M 251k 16.07
Minerals Technologies (MTX) 0.0 $4.0M 70k 57.69
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0M 199k 19.99
MGIC Investment (MTG) 0.0 $4.0M 251k 15.79
Now (DNOW) 0.0 $3.9M 380k 10.36
Innospec (IOSP) 0.0 $3.9M 39k 100.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.9M 45k 87.23
Clorox Company (CLX) 0.0 $3.9M 25k 159.04
Cactus Cl A (WHD) 0.0 $3.9M 92k 42.32
Brookdale Senior Living (BKD) 0.0 $3.8M 908k 4.22
Life Storage Inc reit 0.0 $3.8M 29k 132.96
Public Service Enterprise (PEG) 0.0 $3.8M 61k 62.61
Service Corporation International (SCI) 0.0 $3.8M 59k 64.59
Prog Holdings Com Npv (PRG) 0.0 $3.8M 117k 32.12
Carvana Cl A (CVNA) 0.0 $3.8M 145k 25.92
Sirius Xm Holdings (SIRI) 0.0 $3.7M 828k 4.53
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 170k 22.07
Oshkosh Corporation (OSK) 0.0 $3.7M 43k 86.59
Packaging Corporation of America (PKG) 0.0 $3.7M 28k 132.16
Broadridge Financial Solutions (BR) 0.0 $3.7M 22k 165.63
CNO Financial (CNO) 0.0 $3.7M 155k 23.67
Genworth Finl Com Cl A (GNW) 0.0 $3.7M 734k 5.00
Stoneco Com Cl A (STNE) 0.0 $3.6M 283k 12.74
Evergy (EVRG) 0.0 $3.6M 62k 58.42
Entergy Corporation (ETR) 0.0 $3.6M 37k 97.37
Us Silica Hldgs (SLCA) 0.0 $3.6M 295k 12.13
Sterling Construction Company (STRL) 0.0 $3.6M 64k 55.80
Array Technologies Com Shs (ARRY) 0.0 $3.5M 157k 22.60
Lam Research Corporation (LRCX) 0.0 $3.5M 5.4k 642.86
Six Flags Entertainment (SIX) 0.0 $3.5M 133k 25.98
Oracle Corporation (ORCL) 0.0 $3.4M 29k 119.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4M 41k 83.35
Activision Blizzard 0.0 $3.4M 41k 84.30
AtriCure (ATRC) 0.0 $3.4M 69k 49.36
Manpower (MAN) 0.0 $3.4M 43k 79.40
Alexander & Baldwin (ALEX) 0.0 $3.4M 181k 18.58
FirstEnergy (FE) 0.0 $3.4M 87k 38.88
Rci Hospitality Hldgs (RICK) 0.0 $3.3M 44k 75.99
Xencor (XNCR) 0.0 $3.3M 134k 24.97
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.3M 117k 28.61
Heritage-Crystal Clean 0.0 $3.3M 88k 37.79
Liberty Latin America Com Cl A (LILA) 0.0 $3.3M 381k 8.75
Rush Enterprises Cl A (RUSHA) 0.0 $3.3M 55k 60.74
Altria (MO) 0.0 $3.3M 73k 45.30
Atmos Energy Corporation (ATO) 0.0 $3.3M 28k 116.34
Philip Morris International (PM) 0.0 $3.3M 34k 97.62
Green Brick Partners (GRBK) 0.0 $3.3M 57k 56.80
General Dynamics Corporation (GD) 0.0 $3.2M 15k 215.15
Community Health Systems (CYH) 0.0 $3.2M 735k 4.40
Franklin Covey (FC) 0.0 $3.2M 73k 43.68
Xperi Common Stock (XPER) 0.0 $3.1M 238k 13.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1M 10k 308.58
Ye Cl A (YELP) 0.0 $3.1M 86k 36.41
TrueBlue (TBI) 0.0 $3.1M 175k 17.71
Terex Corporation (TEX) 0.0 $3.1M 52k 59.83
Ringcentral Cl A (RNG) 0.0 $3.1M 95k 32.73
Parker-Hannifin Corporation (PH) 0.0 $3.1M 7.9k 390.04
Boston Scientific Corporation (BSX) 0.0 $3.1M 57k 54.09
Owens & Minor (OMI) 0.0 $3.1M 161k 19.04
Potlatch Corporation (PCH) 0.0 $3.0M 58k 52.85
Amcor Ord (AMCR) 0.0 $3.0M 303k 9.98
At&t (T) 0.0 $3.0M 189k 15.95
IDEX Corporation (IEX) 0.0 $3.0M 14k 215.26
Oceaneering International (OII) 0.0 $3.0M 161k 18.70
ConAgra Foods (CAG) 0.0 $3.0M 89k 33.72
Beazer Homes Usa Com New (BZH) 0.0 $3.0M 106k 28.29
Peapack-Gladstone Financial (PGC) 0.0 $3.0M 110k 27.08
Lamb Weston Hldgs (LW) 0.0 $3.0M 26k 114.95
PPL Corporation (PPL) 0.0 $3.0M 112k 26.46
Yext (YEXT) 0.0 $3.0M 261k 11.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9M 4.1k 724.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 46k 64.43
Clearwater Paper (CLW) 0.0 $2.9M 93k 31.32
RPM International (RPM) 0.0 $2.9M 32k 89.73
BJ's Restaurants (BJRI) 0.0 $2.9M 91k 31.80
American Water Works (AWK) 0.0 $2.9M 20k 142.75
Steris Shs Usd (STE) 0.0 $2.9M 13k 224.98
Cimpress Shs Euro (CMPR) 0.0 $2.9M 48k 59.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.8M 545k 5.22
W.R. Berkley Corporation (WRB) 0.0 $2.8M 48k 59.56
PNM Resources (PNM) 0.0 $2.8M 62k 45.10
Abbott Laboratories (ABT) 0.0 $2.8M 26k 109.02
Ross Stores (ROST) 0.0 $2.8M 25k 112.13
Black Knight 0.0 $2.8M 46k 59.73
Hubbell (HUBB) 0.0 $2.8M 8.3k 331.56
TreeHouse Foods (THS) 0.0 $2.7M 55k 50.38
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 390k 7.04
Jeld-wen Hldg (JELD) 0.0 $2.7M 156k 17.54
Denny's Corporation (DENN) 0.0 $2.7M 222k 12.32
Bunge 0.0 $2.7M 29k 94.35
Pubmatic Com Cl A (PUBM) 0.0 $2.7M 149k 18.28
Leidos Holdings (LDOS) 0.0 $2.7M 31k 88.48
QuinStreet (QNST) 0.0 $2.7M 305k 8.83
Liberty Energy Com Cl A (LBRT) 0.0 $2.7M 201k 13.37
Docusign (DOCU) 0.0 $2.7M 53k 51.09
Lowe's Companies (LOW) 0.0 $2.7M 12k 225.70
Aptar (ATR) 0.0 $2.7M 23k 115.86
Abercrombie & Fitch Cl A (ANF) 0.0 $2.6M 70k 37.68
AngioDynamics (ANGO) 0.0 $2.6M 253k 10.43
Dt Midstream Common Stock (DTM) 0.0 $2.6M 53k 49.57
Amphenol Corp Cl A (APH) 0.0 $2.6M 31k 84.95
Verisk Analytics (VRSK) 0.0 $2.6M 11k 226.03
Q2 Holdings (QTWO) 0.0 $2.6M 83k 30.90
Apple Hospitality Reit Com New (APLE) 0.0 $2.6M 170k 15.11
Central Pac Finl Corp Com New (CPF) 0.0 $2.5M 162k 15.71
Starbucks Corporation (SBUX) 0.0 $2.5M 26k 99.06
Illinois Tool Works (ITW) 0.0 $2.5M 10k 250.16
H&E Equipment Services (HEES) 0.0 $2.5M 55k 45.75
Manitowoc Com New (MTW) 0.0 $2.5M 133k 18.83
Harsco Corporation (NVRI) 0.0 $2.5M 253k 9.87
Republic Services (RSG) 0.0 $2.5M 16k 153.17
Henry Schein (HSIC) 0.0 $2.5M 31k 81.10
Oil States International (OIS) 0.0 $2.5M 331k 7.47
Intapp (INTA) 0.0 $2.5M 59k 41.91
Constellation Energy (CEG) 0.0 $2.5M 27k 91.55
Fiverr Intl Ord Shs (FVRR) 0.0 $2.4M 94k 26.01
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 61k 40.00
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 7.1k 341.94
Okta Cl A (OKTA) 0.0 $2.4M 35k 69.35
Bridgebio Pharma (BBIO) 0.0 $2.4M 140k 17.20
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 11k 219.57
TTM Technologies (TTMI) 0.0 $2.4M 170k 13.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 26k 91.83
S&p Global (SPGI) 0.0 $2.4M 5.9k 400.89
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 30k 77.22
Cheniere Energy Com New (LNG) 0.0 $2.3M 15k 152.36
Liberty Global SHS CL C 0.0 $2.3M 131k 17.77
Bhp Group Sponsored Ads (BHP) 0.0 $2.3M 38k 59.67
Tyson Foods Cl A (TSN) 0.0 $2.3M 45k 51.04
Essential Utils (WTRG) 0.0 $2.3M 57k 39.91
AmerisourceBergen (COR) 0.0 $2.3M 12k 192.43
Powell Industries (POWL) 0.0 $2.3M 37k 60.59
Domo Com Cl B (DOMO) 0.0 $2.2M 153k 14.66
Modine Manufacturing (MOD) 0.0 $2.2M 68k 33.02
ACCO Brands Corporation (ACCO) 0.0 $2.2M 426k 5.21
Constellation Brands Cl A (STZ) 0.0 $2.2M 9.0k 246.13
Kosmos Energy (KOS) 0.0 $2.2M 367k 5.99
Nike CL B (NKE) 0.0 $2.2M 20k 110.37
Entegris (ENTG) 0.0 $2.2M 20k 110.82
Cme (CME) 0.0 $2.2M 12k 185.29
Trinet (TNET) 0.0 $2.1M 23k 94.97
EQT Corporation (EQT) 0.0 $2.1M 52k 41.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.1M 4.8k 443.28
Wabash National Corporation (WNC) 0.0 $2.1M 83k 25.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 45k 47.54
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 32k 65.84
Pioneer Natural Resources (PXD) 0.0 $2.1M 10k 207.18
Patterson-UTI Energy (PTEN) 0.0 $2.1M 178k 11.97
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 11k 196.38
ResMed (RMD) 0.0 $2.1M 9.6k 218.50
Blue Foundry Bancorp (BLFY) 0.0 $2.1M 207k 10.11
Chipotle Mexican Grill (CMG) 0.0 $2.1M 976.00 2139.00
Sonoco Products Company (SON) 0.0 $2.1M 35k 59.02
Vistra Energy (VST) 0.0 $2.1M 79k 26.25
Varex Imaging (VREX) 0.0 $2.1M 87k 23.57
Macrogenics (MGNX) 0.0 $2.1M 384k 5.35
Amdocs SHS (DOX) 0.0 $2.0M 21k 98.85
Baxter International (BAX) 0.0 $2.0M 45k 45.56
Computer Programs & Systems (TBRG) 0.0 $2.0M 82k 24.69
S&T Ban (STBA) 0.0 $2.0M 75k 27.19
Roper Industries (ROP) 0.0 $2.0M 4.2k 480.80
CenterPoint Energy (CNP) 0.0 $2.0M 69k 29.15
TJX Companies (TJX) 0.0 $2.0M 24k 84.79
AvalonBay Communities (AVB) 0.0 $2.0M 11k 189.27
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 28k 71.57
Ball Corporation (BALL) 0.0 $2.0M 35k 58.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.0M 121k 16.50
Masterbrand Common Stock (MBC) 0.0 $2.0M 171k 11.63
Ingles Mkts Cl A (IMKTA) 0.0 $2.0M 24k 82.65
MaxLinear (MXL) 0.0 $2.0M 63k 31.56
Arcus Biosciences Incorporated (RCUS) 0.0 $2.0M 97k 20.31
American Tower Reit (AMT) 0.0 $2.0M 10k 193.94
United Rentals (URI) 0.0 $2.0M 4.4k 445.37
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 167.33
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 12k 157.77
UFP Technologies (UFPT) 0.0 $1.9M 10k 193.85
D.R. Horton (DHI) 0.0 $1.9M 16k 121.69
Nrg Energy Com New (NRG) 0.0 $1.9M 51k 37.39
Olo Cl A (OLO) 0.0 $1.9M 297k 6.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 152k 12.54
Koppers Holdings (KOP) 0.0 $1.9M 56k 34.10
Monster Beverage Corp (MNST) 0.0 $1.9M 33k 57.44
Vulcan Materials Company (VMC) 0.0 $1.9M 8.5k 225.44
Dollar General (DG) 0.0 $1.9M 11k 169.78
New Jersey Resources Corporation (NJR) 0.0 $1.9M 40k 47.20
Standex Int'l (SXI) 0.0 $1.9M 13k 141.47
TETRA Technologies (TTI) 0.0 $1.9M 561k 3.38
ON Semiconductor (ON) 0.0 $1.9M 20k 94.58
Omni (OMC) 0.0 $1.9M 20k 95.15
Teradyne (TER) 0.0 $1.9M 17k 111.33
Hometrust Bancshares (HTBI) 0.0 $1.9M 90k 20.89
Cintas Corporation (CTAS) 0.0 $1.9M 3.8k 497.08
Newmark Group Cl A (NMRK) 0.0 $1.9M 303k 6.22
Brightsphere Investment Group (BSIG) 0.0 $1.9M 89k 20.95
Flowers Foods (FLO) 0.0 $1.9M 75k 24.88
Martin Marietta Materials (MLM) 0.0 $1.9M 4.0k 461.69
Masco Corporation (MAS) 0.0 $1.9M 32k 57.38
Corteva (CTVA) 0.0 $1.8M 32k 57.30
Msa Safety Inc equity (MSA) 0.0 $1.8M 11k 173.96
Agenus Com New (AGEN) 0.0 $1.8M 1.1M 1.60
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.9k 265.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 16k 111.60
Interpublic Group of Companies (IPG) 0.0 $1.8M 47k 38.58
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.8M 57k 31.54
Seagen 0.0 $1.8M 9.2k 192.46
Expeditors International of Washington (EXPD) 0.0 $1.8M 15k 121.13
Oscar Health Cl A (OSCR) 0.0 $1.8M 218k 8.06
Tyler Technologies (TYL) 0.0 $1.8M 4.2k 416.47
NetGear (NTGR) 0.0 $1.8M 124k 14.16
Edwards Lifesciences (EW) 0.0 $1.7M 19k 94.33
Championx Corp (CHX) 0.0 $1.7M 56k 31.04
Arista Networks (ANET) 0.0 $1.7M 11k 162.06
Cyberark Software SHS (CYBR) 0.0 $1.7M 11k 156.33
Cooper Cos Com New 0.0 $1.7M 4.5k 383.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 52k 33.51
Regional Management (RM) 0.0 $1.7M 57k 30.50
American Vanguard (AVD) 0.0 $1.7M 97k 17.87
Paypal Holdings (PYPL) 0.0 $1.7M 26k 66.73
Alamo (ALG) 0.0 $1.7M 9.4k 183.91
Equity Lifestyle Properties (ELS) 0.0 $1.7M 26k 66.89
Alignment Healthcare (ALHC) 0.0 $1.7M 296k 5.75
Inmode SHS (INMD) 0.0 $1.7M 46k 37.35
Forrester Research (FORR) 0.0 $1.7M 58k 29.09
Roblox Corp Cl A (RBLX) 0.0 $1.7M 42k 40.30
News Corp Cl A (NWSA) 0.0 $1.7M 87k 19.50
DaVita (DVA) 0.0 $1.7M 17k 100.47
Walt Disney Company (DIS) 0.0 $1.7M 19k 89.28
Pulte (PHM) 0.0 $1.7M 22k 77.68
Extra Space Storage (EXR) 0.0 $1.7M 11k 148.85
Brown & Brown (BRO) 0.0 $1.7M 24k 68.84
FleetCor Technologies 0.0 $1.7M 6.6k 251.08
Idt Corp Cl B New (IDT) 0.0 $1.6M 64k 25.85
Lennar Corp Cl A (LEN) 0.0 $1.6M 13k 125.31
Qiagen Nv Shs New 0.0 $1.6M 37k 45.03
Union Pacific Corporation (UNP) 0.0 $1.6M 8.0k 204.62
Hca Holdings (HCA) 0.0 $1.6M 5.4k 303.48
Diodes Incorporated (DIOD) 0.0 $1.6M 18k 92.49
Capital City Bank (CCBG) 0.0 $1.6M 53k 30.64
Iqiyi Sponsored Ads (IQ) 0.0 $1.6M 305k 5.34
Hf Sinclair Corp (DINO) 0.0 $1.6M 37k 44.61
Celanese Corporation (CE) 0.0 $1.6M 14k 115.80
A. O. Smith Corporation (AOS) 0.0 $1.6M 22k 72.78
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 24k 66.78
Live Nation Entertainment (LYV) 0.0 $1.6M 18k 91.11
Interface (TILE) 0.0 $1.6M 183k 8.79
Iteos Therapeutics (ITOS) 0.0 $1.6M 121k 13.24
Ida (IDA) 0.0 $1.6M 16k 102.60
Pool Corporation (POOL) 0.0 $1.6M 4.3k 374.64
Sutro Biopharma (STRO) 0.0 $1.6M 341k 4.65
OraSure Technologies (OSUR) 0.0 $1.6M 317k 5.01
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 21k 75.28
Willis Towers Watson SHS (WTW) 0.0 $1.6M 6.7k 235.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.6M 31k 50.67
Westlake Chemical Corporation (WLK) 0.0 $1.6M 13k 119.47
Casey's General Stores (CASY) 0.0 $1.6M 6.4k 243.88
Titan International (TWI) 0.0 $1.6M 137k 11.48
Amc Networks Cl A (AMCX) 0.0 $1.6M 131k 11.95
Cummins (CMI) 0.0 $1.6M 6.4k 245.16
Chesapeake Energy Corp (CHK) 0.0 $1.6M 19k 83.68
Amgen (AMGN) 0.0 $1.6M 7.0k 222.02
Vitesse Energy Common Stock (VTS) 0.0 $1.5M 69k 22.40
Waste Management (WM) 0.0 $1.5M 8.9k 173.42
Match Group (MTCH) 0.0 $1.5M 37k 41.85
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 4.2k 367.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 12k 125.62
Hess (HES) 0.0 $1.5M 11k 135.95
CBOE Holdings (CBOE) 0.0 $1.5M 11k 138.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 15k 100.92
Dell Technologies CL C (DELL) 0.0 $1.5M 28k 54.11
BlackRock (BLK) 0.0 $1.5M 2.2k 691.14
Jefferies Finl Group (JEF) 0.0 $1.5M 46k 33.17
Fate Therapeutics (FATE) 0.0 $1.5M 320k 4.76
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 49k 30.74
Neurocrine Biosciences (NBIX) 0.0 $1.5M 16k 94.30
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.5M 27k 55.84
Albemarle Corporation (ALB) 0.0 $1.5M 6.8k 223.09
Amplify Energy Corp (AMPY) 0.0 $1.5M 222k 6.77
Take-Two Interactive Software (TTWO) 0.0 $1.5M 10k 147.16
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 86.68
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.6k 411.11
CVB Financial (CVBF) 0.0 $1.5M 112k 13.28
Kraft Heinz (KHC) 0.0 $1.5M 42k 35.50
Charles Schwab Corporation (SCHW) 0.0 $1.5M 26k 56.68
Deluxe Corporation (DLX) 0.0 $1.5M 84k 17.48
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 83.72
Everest Re Group (EG) 0.0 $1.5M 4.3k 341.86
Goldman Sachs (GS) 0.0 $1.5M 4.5k 322.54
Bluegreen Vacations Hldg Cor Class A 0.0 $1.5M 41k 35.65
Vmware Cl A Com 0.0 $1.5M 10k 143.69
Synaptics, Incorporated (SYNA) 0.0 $1.5M 17k 85.38
Oneok (OKE) 0.0 $1.5M 24k 61.72
Alector (ALEC) 0.0 $1.5M 242k 6.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 12k 123.97
Intuit (INTU) 0.0 $1.4M 3.2k 458.19
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.4k 227.60
Targa Res Corp (TRGP) 0.0 $1.4M 19k 76.10
Uber Technologies (UBER) 0.0 $1.4M 34k 43.17
Paychex (PAYX) 0.0 $1.4M 13k 111.87
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 17k 83.68
United Parcel Service CL B (UPS) 0.0 $1.4M 7.9k 179.25
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.6k 894.17
Walgreen Boots Alliance (WBA) 0.0 $1.4M 50k 28.49
Esquire Financial Holdings (ESQ) 0.0 $1.4M 31k 45.74
Carnival Corp Common Stock (CCL) 0.0 $1.4M 74k 18.83
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 55k 25.39
Rex American Resources (REX) 0.0 $1.4M 40k 34.81
Dollar Tree (DLTR) 0.0 $1.4M 9.6k 143.50
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.4M 33k 41.33
W&T Offshore (WTI) 0.0 $1.4M 355k 3.87
Generac Holdings (GNRC) 0.0 $1.4M 9.2k 149.13
FactSet Research Systems (FDS) 0.0 $1.4M 3.4k 400.65
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.5k 541.67
Coeur Mng Com New (CDE) 0.0 $1.4M 477k 2.84
Replimune Group (REPL) 0.0 $1.4M 58k 23.22
Akamai Technologies (AKAM) 0.0 $1.4M 15k 89.87
Oge Energy Corp (OGE) 0.0 $1.3M 38k 35.91
Hasbro (HAS) 0.0 $1.3M 21k 64.77
Arch Cap Group Ord (ACGL) 0.0 $1.3M 18k 74.85
Las Vegas Sands (LVS) 0.0 $1.3M 23k 58.00
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.7k 171.80
Target Corporation (TGT) 0.0 $1.3M 10k 131.90
AES Corporation (AES) 0.0 $1.3M 64k 20.73
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3M 153k 8.62
SYSCO Corporation (SYY) 0.0 $1.3M 18k 74.20
Dropbox Cl A (DBX) 0.0 $1.3M 49k 26.67
Darling International (DAR) 0.0 $1.3M 21k 63.79
Gra (GGG) 0.0 $1.3M 15k 86.35
Nlight (LASR) 0.0 $1.3M 84k 15.42
West Pharmaceutical Services (WST) 0.0 $1.3M 3.4k 382.47
Roku Com Cl A (ROKU) 0.0 $1.3M 20k 63.96
Bank of Marin Ban (BMRC) 0.0 $1.3M 72k 17.67
AZZ Incorporated (AZZ) 0.0 $1.3M 29k 43.46
Wix SHS (WIX) 0.0 $1.3M 16k 78.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.3M 5.2k 241.33
Devon Energy Corporation (DVN) 0.0 $1.3M 26k 48.34
Mbia (MBI) 0.0 $1.3M 146k 8.64
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 21k 58.80
Iradimed (IRMD) 0.0 $1.3M 26k 47.74
CarMax (KMX) 0.0 $1.2M 15k 83.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 165k 7.53
Halliburton Company (HAL) 0.0 $1.2M 38k 32.99
Portland Gen Elec Com New (POR) 0.0 $1.2M 26k 46.83
Nevro (NVRO) 0.0 $1.2M 49k 25.42
Eaton Corp SHS (ETN) 0.0 $1.2M 6.1k 201.10
Carparts.com (PRTS) 0.0 $1.2M 289k 4.25
UGI Corporation (UGI) 0.0 $1.2M 45k 26.97
Prudential Financial (PRU) 0.0 $1.2M 14k 88.22
Diamondback Energy (FANG) 0.0 $1.2M 9.3k 131.36
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 292k 4.16
Zoetis Cl A (ZTS) 0.0 $1.2M 7.1k 172.21
Allegion Ord Shs (ALLE) 0.0 $1.2M 10k 120.02
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 27k 44.52
Loews Corporation (L) 0.0 $1.2M 20k 59.38
Destination Xl (DXLG) 0.0 $1.2M 243k 4.90
Blue Bird Corp (BLBD) 0.0 $1.2M 53k 22.48
Peak (DOC) 0.0 $1.2M 59k 20.10
Carlisle Companies (CSL) 0.0 $1.2M 4.6k 256.53
Juniper Networks (JNPR) 0.0 $1.2M 38k 31.33
Donaldson Company (DCI) 0.0 $1.2M 19k 62.51
Netease Sponsored Ads (NTES) 0.0 $1.2M 12k 96.69
Bluebird Bio (BLUE) 0.0 $1.2M 353k 3.29
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 12k 97.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 14k 80.11
Doordash Cl A (DASH) 0.0 $1.1M 15k 76.42
Olympic Steel (ZEUS) 0.0 $1.1M 23k 49.00
Copart (CPRT) 0.0 $1.1M 12k 91.21
Ptc (PTC) 0.0 $1.1M 8.0k 142.30
Domino's Pizza (DPZ) 0.0 $1.1M 3.4k 336.99
Nvent Electric SHS (NVT) 0.0 $1.1M 22k 51.67
Fmc Corp Com New (FMC) 0.0 $1.1M 11k 104.34
Host Hotels & Resorts (HST) 0.0 $1.1M 67k 16.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 184k 6.09
Mongodb Cl A (MDB) 0.0 $1.1M 2.7k 410.99
Driven Brands Hldgs (DRVN) 0.0 $1.1M 41k 27.06
SEI Investments Company (SEIC) 0.0 $1.1M 19k 59.62
Hawaiian Electric Industries (HE) 0.0 $1.1M 31k 36.20
Lululemon Athletica (LULU) 0.0 $1.1M 2.9k 378.50
Wp Carey (WPC) 0.0 $1.1M 16k 67.56
International Flavors & Fragrances (IFF) 0.0 $1.1M 14k 79.59
Hp (HPQ) 0.0 $1.1M 36k 30.71
3M Company (MMM) 0.0 $1.1M 11k 100.09
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 85.40
Aspen Technology (AZPN) 0.0 $1.1M 6.5k 167.61
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $1.1M 54k 20.25
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 12k 94.35
Seaboard Corporation (SEB) 0.0 $1.1M 303.00 3560.72
Xylem (XYL) 0.0 $1.1M 9.6k 112.62
Rxo Common Stock (RXO) 0.0 $1.1M 48k 22.67
Markel Corporation (MKL) 0.0 $1.1M 776.00 1383.18
Suncoke Energy (SXC) 0.0 $1.1M 136k 7.87
Horizon Therapeutics Pub L SHS 0.0 $1.1M 10k 102.85
Globe Life (GL) 0.0 $1.1M 9.7k 109.62
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.1M 136k 7.83
Crown Holdings (CCK) 0.0 $1.1M 12k 86.87
Heritage Commerce (HTBK) 0.0 $1.1M 128k 8.28
Emerson Electric (EMR) 0.0 $1.1M 12k 90.39
Illumina (ILMN) 0.0 $1.1M 5.6k 187.49
F&g Annuities & Life Common Stock (FG) 0.0 $1.1M 43k 24.78
Chubb (CB) 0.0 $1.1M 5.5k 192.56
Twilio Cl A (TWLO) 0.0 $1.0M 17k 63.62
Fastenal Company (FAST) 0.0 $1.0M 18k 58.99
Cognex Corporation (CGNX) 0.0 $1.0M 19k 56.02
Opendoor Technologies (OPEN) 0.0 $1.0M 258k 4.02
ScanSource (SCSC) 0.0 $1.0M 35k 29.56
Digital Realty Trust (DLR) 0.0 $1.0M 9.1k 113.87
Global Payments (GPN) 0.0 $1.0M 11k 98.52
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 41k 24.93
BorgWarner (BWA) 0.0 $1.0M 21k 48.91
Bluelinx Hldgs Com New (BXC) 0.0 $1.0M 11k 93.78
Commercial Vehicle (CVGI) 0.0 $1.0M 91k 11.10
Zimvie (ZIMV) 0.0 $1.0M 90k 11.23
Udr (UDR) 0.0 $1.0M 23k 42.96
Global Industrial Company (GIC) 0.0 $1.0M 36k 27.77
Carrier Global Corporation (CARR) 0.0 $1.0M 20k 49.71
Equifax (EFX) 0.0 $989k 4.2k 235.30
Alexandria Real Estate Equities (ARE) 0.0 $985k 8.7k 113.49
Viatris (VTRS) 0.0 $983k 99k 9.98
International Paper Company (IP) 0.0 $979k 31k 31.81
Fair Isaac Corporation (FICO) 0.0 $978k 1.2k 809.21
Dex (DXCM) 0.0 $977k 7.6k 128.51
Ban (TBBK) 0.0 $975k 30k 32.65
Raymond James Financial (RJF) 0.0 $973k 9.4k 103.77
Alnylam Pharmaceuticals (ALNY) 0.0 $973k 5.1k 189.94
Quest Diagnostics Incorporated (DGX) 0.0 $968k 6.9k 140.56
Commerce Bancshares (CBSH) 0.0 $964k 20k 48.70
Apa Corporation (APA) 0.0 $959k 28k 34.17
Zoom Video Communications In Cl A (ZM) 0.0 $957k 14k 67.88
Radian (RDN) 0.0 $954k 38k 25.28
Advance Auto Parts (AAP) 0.0 $954k 14k 70.30
Jabil Circuit (JBL) 0.0 $950k 8.8k 107.93
Repligen Corporation (RGEN) 0.0 $950k 6.7k 141.46
AFLAC Incorporated (AFL) 0.0 $939k 14k 69.80
4068594 Enphase Energy (ENPH) 0.0 $933k 5.6k 167.48
Goosehead Ins Com Cl A (GSHD) 0.0 $931k 15k 62.89
Avangrid (AGR) 0.0 $927k 25k 37.68
American Assets Trust Inc reit (AAT) 0.0 $924k 48k 19.20
Corning Incorporated (GLW) 0.0 $923k 26k 35.04
HEICO Corporation (HEI) 0.0 $923k 5.2k 176.94
Alcoa (AA) 0.0 $920k 27k 33.93
Whirlpool Corporation (WHR) 0.0 $918k 6.2k 148.79
Paramount Global Class B Com (PARA) 0.0 $917k 58k 15.91
Erie Indty Cl A (ERIE) 0.0 $917k 4.4k 210.01
Charles River Laboratories (CRL) 0.0 $917k 4.4k 210.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $915k 713.00 1283.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $909k 4.9k 186.52
Masimo Corporation (MASI) 0.0 $906k 5.5k 164.55
Gray Television (GTN) 0.0 $906k 115k 7.88
Chatham Lodging Trust (CLDT) 0.0 $896k 96k 9.36
Mersana Therapeutics (MRSN) 0.0 $893k 272k 3.29
First Industrial Realty Trust (FR) 0.0 $892k 17k 52.64
Nurix Therapeutics (NRIX) 0.0 $890k 89k 9.99
Overstock (BYON) 0.0 $889k 27k 32.57
Zscaler Incorporated (ZS) 0.0 $883k 6.0k 146.30
Datadog Cl A Com (DDOG) 0.0 $879k 8.9k 98.38
CoStar (CSGP) 0.0 $879k 9.9k 89.00
LSI Industries (LYTS) 0.0 $878k 70k 12.56
Mosaic (MOS) 0.0 $877k 25k 35.00
Cdw (CDW) 0.0 $874k 4.8k 183.50
L3harris Technologies (LHX) 0.0 $874k 4.5k 195.77
Bio Rad Labs Cl A (BIO) 0.0 $871k 2.3k 379.12
Ametek (AME) 0.0 $868k 5.4k 161.88
Moderna (MRNA) 0.0 $866k 7.1k 121.50
Burlington Stores (BURL) 0.0 $865k 5.5k 157.39
Jd.com Spon Adr Cl A (JD) 0.0 $859k 25k 34.13
Nortonlifelock (GEN) 0.0 $859k 46k 18.55
Monolithic Power Systems (MPWR) 0.0 $857k 1.6k 540.23
Snowflake Cl A (SNOW) 0.0 $854k 4.9k 175.98
Paylocity Holding Corporation (PCTY) 0.0 $852k 4.6k 184.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $852k 6.1k 138.69
Unitil Corporation (UTL) 0.0 $845k 17k 50.71
Darden Restaurants (DRI) 0.0 $845k 5.1k 167.08
Timkensteel (MTUS) 0.0 $845k 39k 21.57
Cleveland-cliffs (CLF) 0.0 $839k 50k 16.76
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $838k 25k 33.62
Insulet Corporation (PODD) 0.0 $833k 2.9k 288.34
Realty Income (O) 0.0 $832k 14k 59.79
Ingersoll Rand (IR) 0.0 $827k 13k 65.36
Quanta Services (PWR) 0.0 $826k 4.2k 196.45
Encana Corporation (OVV) 0.0 $822k 22k 38.07
Saul Centers (BFS) 0.0 $810k 22k 36.83
Norfolk Southern (NSC) 0.0 $808k 3.6k 226.76
Selectquote Ord (SLQT) 0.0 $806k 414k 1.95
Forestar Group (FOR) 0.0 $806k 36k 22.55
Dmc Global (BOOM) 0.0 $806k 45k 17.76
Haynes Intl Com New (HAYN) 0.0 $804k 16k 50.82
Aramark Hldgs (ARMK) 0.0 $803k 19k 43.05
Welltower Inc Com reit (WELL) 0.0 $801k 9.9k 80.89
Alaska Air (ALK) 0.0 $798k 15k 53.18
Pentair SHS (PNR) 0.0 $797k 12k 64.60
Lincoln Electric Holdings (LECO) 0.0 $796k 4.0k 198.63
Kimco Realty Corporation (KIM) 0.0 $794k 40k 19.72
Toro Company (TTC) 0.0 $792k 7.8k 101.65
CNA Financial Corporation (CNA) 0.0 $791k 21k 38.62
Mercury General Corporation (MCY) 0.0 $787k 26k 30.27
Baidu Spon Adr Rep A (BIDU) 0.0 $783k 5.7k 136.91
Assurant (AIZ) 0.0 $770k 6.1k 125.72
Novocure Ord Shs (NVCR) 0.0 $768k 19k 41.50
Century Communities (CCS) 0.0 $764k 10k 76.62
Star Hldgs Shs Ben Int (STHO) 0.0 $762k 52k 14.67
Ibex Shs New (IBEX) 0.0 $754k 36k 21.23
Capital One Financial (COF) 0.0 $754k 6.9k 109.37
Xeris Pharmaceuticals (XERS) 0.0 $754k 288k 2.62
Viad (VVI) 0.0 $751k 28k 26.88
Micron Technology (MU) 0.0 $751k 12k 63.11
Berry Pete Corp (BRY) 0.0 $750k 109k 6.88
Barrett Business Services (BBSI) 0.0 $749k 8.6k 87.20
Vail Resorts (MTN) 0.0 $749k 3.0k 251.76
Sealed Air (SEE) 0.0 $747k 19k 40.00
Global Wtr Res (GWRS) 0.0 $747k 59k 12.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $745k 12k 61.87
IDEXX Laboratories (IDXX) 0.0 $744k 1.5k 502.23
Otis Worldwide Corp (OTIS) 0.0 $734k 8.3k 89.01
Garmin SHS (GRMN) 0.0 $734k 7.0k 104.29
Universal Insurance Holdings (UVE) 0.0 $732k 48k 15.43
Curtiss-Wright (CW) 0.0 $728k 4.0k 183.66
Waste Connections (WCN) 0.0 $727k 5.1k 142.93
Paycom Software (PAYC) 0.0 $727k 2.3k 321.24
Sun Communities (SUI) 0.0 $727k 5.6k 130.46
2u (TWOU) 0.0 $727k 180k 4.03
Liquidity Services (LQDT) 0.0 $726k 44k 16.50
Conduent Incorporate (CNDT) 0.0 $721k 212k 3.40
Western Union Company (WU) 0.0 $718k 61k 11.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $718k 16k 44.99
Assetmark Financial Hldg (AMK) 0.0 $714k 24k 29.66
Lazard Shs A 0.0 $712k 22k 32.00
Resources Connection (RGP) 0.0 $701k 45k 15.71
Texas Pacific Land Corp (TPL) 0.0 $693k 526.00 1316.50
Nordson Corporation (NDSN) 0.0 $691k 2.8k 248.18
M&T Bank Corporation (MTB) 0.0 $687k 5.6k 123.76
Williams-Sonoma (WSM) 0.0 $684k 5.5k 125.14
Old Dominion Freight Line (ODFL) 0.0 $678k 1.8k 369.75
Voya Financial (VOYA) 0.0 $676k 9.4k 71.71
Carter Bankshares Com New (CARE) 0.0 $675k 46k 14.79
Dynatrace Com New (DT) 0.0 $666k 13k 51.47
Clarivate Ord Shs (CLVT) 0.0 $663k 70k 9.53
Ducommun Incorporated (DCO) 0.0 $659k 15k 43.57
Lennox International (LII) 0.0 $657k 2.0k 326.07
Bentley Sys Com Cl B (BSY) 0.0 $657k 12k 54.23
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $655k 75k 8.70
Us Bancorp Del Com New (USB) 0.0 $651k 20k 33.04
Ansys (ANSS) 0.0 $649k 2.0k 330.27
Dover Corporation (DOV) 0.0 $645k 4.4k 147.65
Snap-on Incorporated (SNA) 0.0 $641k 2.2k 288.19
Silgan Holdings (SLGN) 0.0 $633k 14k 46.89
Willdan (WLDN) 0.0 $630k 33k 19.16
PNC Financial Services (PNC) 0.0 $628k 5.0k 125.95
Msc Indl Direct Cl A (MSM) 0.0 $627k 6.6k 95.28
PC Connection (CNXN) 0.0 $621k 14k 45.10
Teleflex Incorporated (TFX) 0.0 $620k 2.6k 242.03
Itt (ITT) 0.0 $618k 6.6k 93.21
Royal Caribbean Cruises (RCL) 0.0 $617k 5.9k 103.74
Essex Property Trust (ESS) 0.0 $616k 2.6k 234.30
Wabtec Corporation (WAB) 0.0 $615k 5.6k 109.67
Biosante Pharmaceuticals (ANIP) 0.0 $613k 11k 53.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $613k 9.1k 67.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $611k 17k 36.00
Cargurus Com Cl A (CARG) 0.0 $611k 27k 22.63
Monday SHS (MNDY) 0.0 $608k 3.6k 171.22
Mohawk Industries (MHK) 0.0 $606k 5.9k 103.16
Aercap Holdings Nv SHS (AER) 0.0 $603k 9.5k 63.52
Lattice Semiconductor (LSCC) 0.0 $600k 6.2k 96.07
Hanover Insurance (THG) 0.0 $598k 5.3k 113.03
Vishay Precision (VPG) 0.0 $595k 16k 37.15
Dentsply Sirona (XRAY) 0.0 $594k 15k 40.02
EastGroup Properties (EGP) 0.0 $590k 3.4k 173.60
Avantor (AVTR) 0.0 $590k 29k 20.54
V.F. Corporation (VFC) 0.0 $590k 31k 19.09
Corsair Gaming (CRSR) 0.0 $589k 33k 17.74
Unity Software (U) 0.0 $588k 14k 43.42
Nature's Sunshine Prod. (NATR) 0.0 $588k 43k 13.65
Liberty Global Shs Cl A 0.0 $586k 35k 16.86
Tradeweb Mkts Cl A (TW) 0.0 $584k 8.5k 68.48
Etsy (ETSY) 0.0 $581k 6.9k 84.61
Regency Centers Corporation (REG) 0.0 $578k 9.4k 61.77
T. Rowe Price (TROW) 0.0 $573k 5.1k 112.02
Heritage Financial Corporation (HFWA) 0.0 $572k 35k 16.17
Stanley Black & Decker (SWK) 0.0 $572k 6.1k 93.71
Limbach Hldgs (LMB) 0.0 $571k 23k 24.73
AutoNation (AN) 0.0 $571k 3.5k 164.61
Orrstown Financial Services (ORRF) 0.0 $571k 30k 19.15
American Homes 4 Rent Cl A (AMH) 0.0 $570k 16k 35.45
Asure Software (ASUR) 0.0 $565k 46k 12.16
South Plains Financial (SPFI) 0.0 $561k 25k 22.51
Huntington Bancshares Incorporated (HBAN) 0.0 $560k 52k 10.78
Ss&c Technologies Holding (SSNC) 0.0 $559k 9.2k 60.60
East West Ban (EWBC) 0.0 $556k 11k 52.79
J Global (ZD) 0.0 $556k 7.9k 70.06
Bio-techne Corporation (TECH) 0.0 $556k 6.8k 81.63
Ventas (VTR) 0.0 $552k 12k 47.27
Intrepid Potash (IPI) 0.0 $546k 24k 22.69
First Solar (FSLR) 0.0 $545k 2.9k 190.09
Varonis Sys (VRNS) 0.0 $541k 20k 26.65
Deckers Outdoor Corporation (DECK) 0.0 $540k 1.0k 527.66
Chewy Cl A (CHWY) 0.0 $536k 14k 39.47
Brown Forman Corp Cl A (BF.A) 0.0 $533k 7.8k 68.07
Bel Fuse CL B (BELFB) 0.0 $533k 9.3k 57.41
Immersion Corporation (IMMR) 0.0 $531k 75k 7.08
Tractor Supply Company (TSCO) 0.0 $529k 2.4k 221.10
Aptiv SHS (APTV) 0.0 $528k 5.2k 102.09
Catalent (CTLT) 0.0 $527k 12k 43.36
Petiq Com Cl A (PETQ) 0.0 $525k 35k 15.17
Simon Property (SPG) 0.0 $524k 4.5k 115.48
Mayville Engineering (MEC) 0.0 $523k 42k 12.46
Franklin Electric (FELE) 0.0 $518k 5.0k 102.90
MarketAxess Holdings (MKTX) 0.0 $517k 2.0k 261.42
Old Republic International Corporation (ORI) 0.0 $514k 20k 25.17
Natural Grocers By Vitamin C (NGVC) 0.0 $514k 42k 12.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $513k 5.3k 96.35
Ferguson SHS (FERG) 0.0 $511k 3.2k 157.31
Viemed Healthcare (VMD) 0.0 $510k 52k 9.78
Cloudflare Cl A Com (NET) 0.0 $510k 7.8k 65.37
Icon SHS (ICLR) 0.0 $507k 2.0k 250.20
Urban One Cl D Non Vtg (UONEK) 0.0 $507k 85k 6.00
Waters Corporation (WAT) 0.0 $500k 1.9k 266.54
Moody's Corporation (MCO) 0.0 $498k 1.4k 347.72
United States Steel Corporation (X) 0.0 $491k 20k 25.01
Nutanix Cl A (NTNX) 0.0 $480k 17k 28.05
Taylor Morrison Hom (TMHC) 0.0 $478k 9.8k 48.77
Daily Journal Corporation (DJCO) 0.0 $478k 1.7k 289.28
Caci Intl Cl A (CACI) 0.0 $477k 1.4k 340.84
Gaming & Leisure Pptys (GLPI) 0.0 $476k 9.8k 48.46
Ww Intl (WW) 0.0 $475k 71k 6.72
eHealth (EHTH) 0.0 $466k 58k 8.04
Robert Half International (RHI) 0.0 $462k 6.1k 75.22
MarineMax (HZO) 0.0 $461k 14k 34.16
Citizens Financial (CFG) 0.0 $461k 18k 26.08
Red Robin Gourmet Burgers (RRGB) 0.0 $456k 33k 13.83
National HealthCare Corporation (NHC) 0.0 $453k 7.3k 61.82
Latham Group (SWIM) 0.0 $451k 121k 3.71
Key (KEY) 0.0 $444k 48k 9.24
Landstar System (LSTR) 0.0 $444k 2.3k 192.54
Arrow Electronics (ARW) 0.0 $444k 3.1k 143.23
Elanco Animal Health (ELAN) 0.0 $443k 44k 10.06
Axis Cap Hldgs SHS (AXS) 0.0 $442k 8.2k 53.83
Primerica (PRI) 0.0 $442k 2.2k 197.76
Rush Enterprises CL B (RUSHB) 0.0 $440k 6.5k 68.06
Nerdy Cl A Com (NRDY) 0.0 $438k 105k 4.17
Unity Ban (UNTY) 0.0 $432k 18k 23.59
New York Times Cl A (NYT) 0.0 $430k 11k 39.38
First Financial Corporation (THFF) 0.0 $429k 13k 32.47
Enterprise Ban (EBTC) 0.0 $429k 15k 28.94
Science App Int'l (SAIC) 0.0 $427k 3.8k 112.48
Sfl Corporation SHS (SFL) 0.0 $427k 46k 9.33
NetApp (NTAP) 0.0 $423k 5.5k 76.40
American Intl Group Com New (AIG) 0.0 $419k 7.3k 57.54
Pennant Group (PNTG) 0.0 $416k 34k 12.28
Palantir Technologies Cl A (PLTR) 0.0 $412k 27k 15.33
Thredup Cl A (TDUP) 0.0 $411k 168k 2.44
Liberty Media Corp Del Com A Braves Grp 0.0 $411k 10k 40.92
Genie Energy CL B (GNE) 0.0 $409k 29k 14.14
Wiley John & Sons Cl A (WLY) 0.0 $408k 12k 34.03
Highwoods Properties (HIW) 0.0 $406k 17k 23.91
Ceridian Hcm Hldg (DAY) 0.0 $401k 6.0k 66.97
Block Cl A (SQ) 0.0 $401k 6.0k 66.57
J&J Snack Foods (JJSF) 0.0 $398k 2.5k 158.36
Trimble Navigation (TRMB) 0.0 $398k 7.5k 52.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $398k 976.00 407.28
KBR (KBR) 0.0 $395k 6.1k 65.06
Mineralys Therapeutics (MLYS) 0.0 $392k 23k 17.05
Truist Financial Corp equities (TFC) 0.0 $392k 13k 30.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $389k 122k 3.18
World Wrestling Entmt Cl A 0.0 $388k 3.6k 108.47
TFS Financial Corporation (TFSL) 0.0 $388k 31k 12.57
On24 (ONTF) 0.0 $382k 47k 8.12
Vishay Intertechnology (VSH) 0.0 $382k 13k 29.40
Exelixis (EXEL) 0.0 $382k 20k 19.11
Prestige Brands Holdings (PBH) 0.0 $382k 6.4k 59.43
Nexstar Media Group Common Stock (NXST) 0.0 $380k 2.3k 166.55
First Horizon National Corporation (FHN) 0.0 $377k 33k 11.27
Vanda Pharmaceuticals (VNDA) 0.0 $376k 57k 6.59
Matthews Intl Corp Cl A (MATW) 0.0 $373k 8.7k 42.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $371k 3.2k 114.58
Target Hospitality Corp (TH) 0.0 $369k 28k 13.42
Century Casinos (CNTY) 0.0 $368k 52k 7.10
Carlyle Group (CG) 0.0 $367k 12k 31.95
AECOM Technology Corporation (ACM) 0.0 $365k 4.3k 84.69
Apartment Income Reit Corp (AIRC) 0.0 $363k 10k 36.09
Lamar Advertising Cl A (LAMR) 0.0 $361k 3.6k 99.25
Post Holdings Inc Common (POST) 0.0 $359k 4.1k 86.65
Macy's (M) 0.0 $359k 22k 16.05
Hbt Financial (HBT) 0.0 $358k 19k 18.44
Kodiak Sciences (KOD) 0.0 $358k 52k 6.90
Ooma (OOMA) 0.0 $347k 23k 14.97
Range Resources (RRC) 0.0 $347k 12k 29.40
BCB Ban (BCBP) 0.0 $342k 29k 11.74
Gold Fields Sponsored Adr (GFI) 0.0 $339k 25k 13.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $339k 4.9k 69.70
Getty Realty (GTY) 0.0 $337k 10k 33.82
Wolfspeed (WOLF) 0.0 $335k 6.0k 55.59
Sensient Technologies Corporation (SXT) 0.0 $335k 4.7k 71.13
Winmark Corporation (WINA) 0.0 $335k 1.0k 332.47
Hexcel Corporation (HXL) 0.0 $333k 4.4k 76.02
Mueller Industries (MLI) 0.0 $332k 3.8k 87.28
Rivian Automotive Com Cl A (RIVN) 0.0 $329k 20k 16.66
Axogen (AXGN) 0.0 $328k 36k 9.13
Core Molding Technologies (CMT) 0.0 $324k 14k 22.75
WESCO International (WCC) 0.0 $320k 1.8k 179.06
Forum Energy Technologies In (FET) 0.0 $318k 12k 25.59
Gamestop Corp Cl A (GME) 0.0 $315k 13k 24.25
Acushnet Holdings Corp (GOLF) 0.0 $315k 5.8k 54.68
Pdc Energy 0.0 $315k 4.4k 71.14
Acadia Healthcare (ACHC) 0.0 $314k 3.9k 79.64
Balchem Corporation (BCPC) 0.0 $314k 2.3k 134.81
Allete Com New (ALE) 0.0 $312k 5.4k 57.97
Penske Automotive (PAG) 0.0 $310k 1.9k 166.63
Dril-Quip (DRQ) 0.0 $308k 13k 23.27
Newpark Res Com Par $.01new (NR) 0.0 $308k 59k 5.23
Rpt Realty Sh Ben Int 0.0 $308k 29k 10.45
Omega Healthcare Investors (OHI) 0.0 $306k 10k 30.69
Fortive (FTV) 0.0 $306k 4.1k 74.77
Thermon Group Holdings (THR) 0.0 $304k 11k 26.60
MGE Energy (MGEE) 0.0 $304k 3.8k 79.11
First American Financial (FAF) 0.0 $301k 5.3k 57.02
Semler Scientific (SMLR) 0.0 $294k 11k 26.24
Atrion Corporation (ATRI) 0.0 $293k 518.00 565.70
Excelerate Energy Cl A Com (EE) 0.0 $291k 14k 20.33
Lucid Group (LCID) 0.0 $291k 42k 6.89
Cubesmart (CUBE) 0.0 $290k 6.5k 44.66
JetBlue Airways Corporation (JBLU) 0.0 $290k 33k 8.86
National Retail Properties (NNN) 0.0 $290k 6.8k 42.79
Dorman Products (DORM) 0.0 $288k 3.7k 78.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $288k 2.6k 110.84
Chemours (CC) 0.0 $287k 7.8k 36.89
Northern Trust Corporation (NTRS) 0.0 $285k 3.8k 74.14
One Liberty Properties (OLP) 0.0 $285k 14k 20.32
Euronet Worldwide (EEFT) 0.0 $284k 2.4k 117.37
Barnes (B) 0.0 $283k 6.7k 42.19
Western Digital (WDC) 0.0 $280k 7.4k 37.93
Glatfelter (GLT) 0.0 $280k 93k 3.02
American States Water Company (AWR) 0.0 $278k 3.2k 87.00
Topbuild (BLD) 0.0 $276k 1.0k 266.02
United Therapeutics Corporation (UTHR) 0.0 $276k 1.3k 220.75
InterDigital (IDCC) 0.0 $275k 2.8k 96.55
Annaly Capital Management In Com New (NLY) 0.0 $271k 14k 20.01
Skechers U S A Cl A (SKX) 0.0 $270k 5.1k 52.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $269k 908.00 295.83
Equinor Asa Sponsored Adr (EQNR) 0.0 $268k 9.2k 29.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $267k 11k 25.08
Woodward Governor Company (WWD) 0.0 $267k 2.2k 118.91
Medical Properties Trust (MPW) 0.0 $266k 29k 9.26
Cable One (CABO) 0.0 $266k 405.00 657.08
Tetra Tech (TTEK) 0.0 $265k 1.6k 163.74
Timken Company (TKR) 0.0 $265k 2.9k 91.53
Otter Tail Corporation (OTTR) 0.0 $265k 3.4k 78.96
EnerSys (ENS) 0.0 $264k 2.4k 108.52
Fs Ban (FSBW) 0.0 $264k 8.8k 30.07
Maximus (MMS) 0.0 $264k 3.1k 84.51
H.B. Fuller Company (FUL) 0.0 $263k 3.7k 71.51
Consolidated Communications Holdings (CNSL) 0.0 $262k 69k 3.83
Graham Hldgs Com Cl B (GHC) 0.0 $262k 458.00 571.48
Ally Financial (ALLY) 0.0 $261k 9.7k 27.01
Peabody Energy (BTU) 0.0 $261k 12k 21.66
Nov (NOV) 0.0 $261k 16k 16.04
Quaker Chemical Corporation (KWR) 0.0 $260k 1.3k 194.90
Zillow Group Cl C Cap Stk (Z) 0.0 $259k 5.2k 50.26
Rockwell Automation (ROK) 0.0 $258k 782.00 329.45
Coupang Cl A (CPNG) 0.0 $256k 15k 17.40
CommVault Systems (CVLT) 0.0 $256k 3.5k 72.62
Beigene Sponsored Adr (BGNE) 0.0 $254k 1.4k 178.30
La-Z-Boy Incorporated (LZB) 0.0 $254k 8.9k 28.64
Iridium Communications (IRDM) 0.0 $253k 4.1k 62.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $253k 5.4k 46.80
Chase Corporation 0.0 $253k 2.1k 121.22
Utah Medical Products (UTMD) 0.0 $246k 2.6k 93.20
Valvoline Inc Common (VVV) 0.0 $246k 6.6k 37.51
Stepan Company (SCL) 0.0 $246k 2.6k 95.56
Lennar Corp CL B (LEN.B) 0.0 $245k 2.2k 112.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $245k 2.5k 96.77
Bill Com Holdings Ord (BILL) 0.0 $245k 2.1k 116.85
Brunswick Corporation (BC) 0.0 $244k 2.8k 86.64
Brixmor Prty (BRX) 0.0 $243k 11k 22.00
Rayonier (RYN) 0.0 $241k 7.7k 31.40
CorVel Corporation (CRVL) 0.0 $241k 1.2k 193.50
Black Hills Corporation (BKH) 0.0 $240k 4.0k 60.26
Utz Brands Com Cl A (UTZ) 0.0 $240k 15k 16.36
Sweetgreen Com Cl A (SG) 0.0 $239k 19k 12.82
Eagle Pharmaceuticals (EGRX) 0.0 $239k 12k 19.44
Dycom Industries (DY) 0.0 $239k 2.1k 113.65
Antero Midstream Corp antero midstream (AM) 0.0 $237k 20k 11.60
Lithia Motors (LAD) 0.0 $237k 778.00 304.11
Eagle Materials (EXP) 0.0 $237k 1.3k 186.42
Kalvista Pharmaceuticals (KALV) 0.0 $235k 26k 9.00
Sl Green Realty Corp (SLG) 0.0 $234k 7.8k 30.05
Jacobs Engineering Group (J) 0.0 $234k 2.0k 118.89
Nio Spon Ads (NIO) 0.0 $234k 24k 9.69
Murphy Usa (MUSA) 0.0 $233k 748.00 311.11
Ensign (ENSG) 0.0 $232k 2.4k 95.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $231k 12k 18.86
Buckle (BKE) 0.0 $230k 6.6k 34.60
Ciena Corp Com New (CIEN) 0.0 $227k 5.3k 42.49
Littelfuse (LFUS) 0.0 $227k 779.00 291.31
Fortune Brands (FBIN) 0.0 $226k 3.1k 71.95
Solaredge Technologies (SEDG) 0.0 $225k 835.00 269.05
Gritstone Oncology Ord (GRTS) 0.0 $224k 115k 1.95
Avista Corporation (AVA) 0.0 $224k 5.7k 39.27
Invitation Homes (INVH) 0.0 $224k 6.5k 34.40
CECO Environmental (CECO) 0.0 $223k 17k 13.36
Wyndham Hotels And Resorts (WH) 0.0 $223k 3.2k 68.57
Southern Copper Corporation (SCCO) 0.0 $220k 3.1k 71.74
Assured Guaranty (AGO) 0.0 $220k 3.9k 55.80
Community Healthcare Tr (CHCT) 0.0 $220k 6.6k 33.02
Standard Motor Products (SMP) 0.0 $218k 5.8k 37.52
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $217k 18k 12.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $217k 1.2k 188.05
Bruker Corporation (BRKR) 0.0 $214k 2.9k 73.92
Prosperity Bancshares (PB) 0.0 $213k 3.8k 56.48
U.S. Lime & Minerals (USLM) 0.0 $213k 1.0k 208.89
Hostess Brands Cl A 0.0 $213k 8.4k 25.32
Tempur-Pedic International (TPX) 0.0 $212k 5.3k 40.07
Blue Owl Capital Com Cl A (OWL) 0.0 $212k 18k 11.65
Matador Resources (MTDR) 0.0 $211k 4.0k 52.32
Iron Mountain (IRM) 0.0 $210k 3.7k 56.82
Kilroy Realty Corporation (KRC) 0.0 $209k 7.0k 30.09
H World Group Sponsored Ads (HTHT) 0.0 $209k 5.4k 38.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $209k 44k 4.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $208k 27k 7.79
Omega Flex (OFLX) 0.0 $208k 2.0k 103.78
Organon & Co Common Stock (OGN) 0.0 $208k 10k 20.81
Cbre Group Cl A (CBRE) 0.0 $207k 2.6k 80.71
Lancaster Colony (LANC) 0.0 $206k 1.0k 201.09
Ecovyst (ECVT) 0.0 $206k 18k 11.46
Dick's Sporting Goods (DKS) 0.0 $205k 1.6k 132.19
Envista Hldgs Corp (NVST) 0.0 $205k 6.1k 33.84
Bj's Wholesale Club Holdings (BJ) 0.0 $205k 3.2k 63.01
Sotera Health (SHC) 0.0 $203k 11k 18.84
Sight Sciences (SGHT) 0.0 $202k 24k 8.28
Ethan Allen Interiors (ETD) 0.0 $202k 7.1k 28.28
York Water Company (YORW) 0.0 $202k 4.9k 41.27
Universal Corporation (UVV) 0.0 $201k 4.0k 49.94
Credit Acceptance (CACC) 0.0 $201k 395.00 507.93
Webster Financial Corporation (WBS) 0.0 $200k 5.3k 37.75
Mattel (MAT) 0.0 $197k 10k 19.54
Tegna (TGNA) 0.0 $197k 12k 16.24
Ribbon Communication (RBBN) 0.0 $184k 66k 2.79
Dun & Bradstreet Hldgs (DNB) 0.0 $184k 16k 11.57
Enhabit Ord (EHAB) 0.0 $181k 16k 11.50
Playtika Hldg Corp (PLTK) 0.0 $173k 15k 11.60
Hain Celestial (HAIN) 0.0 $171k 14k 12.51
Krispy Kreme (DNUT) 0.0 $170k 12k 14.73
Brightcove (BCOV) 0.0 $170k 42k 4.01
Emerald Holding (EEX) 0.0 $168k 41k 4.10
Olaplex Hldgs (OLPX) 0.0 $162k 44k 3.72
Donegal Group Cl A (DGICA) 0.0 $160k 11k 14.43
Weave Communications (WEAV) 0.0 $157k 14k 11.11
New York Community Ban (NYCB) 0.0 $152k 14k 11.24
1 800 Flowers Cl A (FLWS) 0.0 $133k 17k 7.80
Viavi Solutions Inc equities (VIAV) 0.0 $129k 11k 11.33
Grab Holdings Class A Ord (GRAB) 0.0 $128k 37k 3.43
Alpine Immune Sciences (ALPN) 0.0 $127k 12k 10.28
Priority Technology Hldgs In (PRTH) 0.0 $125k 35k 3.62
PacWest Ban 0.0 $119k 15k 8.15
Carrols Restaurant (TAST) 0.0 $118k 24k 5.04
Southwestern Energy Company (SWN) 0.0 $116k 19k 6.01
Gap (GPS) 0.0 $109k 12k 8.93
Accel Entertainment Com Cl A1 (ACEL) 0.0 $108k 10k 10.56
Hudson Pacific Properties (HPP) 0.0 $100k 24k 4.22
Pioneer Bancorp (PBFS) 0.0 $96k 11k 8.95
Under Armour CL C (UA) 0.0 $93k 14k 6.71
Growgeneration Corp (GRWG) 0.0 $90k 27k 3.40
Select Water Solutions Cl A Com (WTTR) 0.0 $86k 11k 8.10
Under Armour Cl A (UAA) 0.0 $85k 12k 7.22
Nl Inds Com New (NL) 0.0 $84k 15k 5.53
Dish Network Corporation Cl A 0.0 $82k 13k 6.59
Lufax Holding Ads Rep Shs Cl A 0.0 $77k 54k 1.43
Tal Education Group Sponsored Ads (TAL) 0.0 $66k 11k 5.96
Viewray (VRAYQ) 0.0 $65k 186k 0.35
Adt (ADT) 0.0 $60k 10k 6.03
Douyu Intl Hldgs Sponsored Ads 0.0 $14k 14k 1.05