PanAgora Asset Management

Panagora Asset Management as of March 31, 2024

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1202 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.1B 2.6M 420.72
Apple (AAPL) 4.8 $920M 5.4M 171.48
NVIDIA Corporation (NVDA) 4.6 $888M 982k 903.56
Amazon (AMZN) 3.4 $661M 3.7M 180.38
Meta Platforms Cl A (META) 2.5 $487M 1.0M 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.8 $343M 2.3M 150.93
JPMorgan Chase & Co. (JPM) 1.6 $300M 1.5M 200.30
salesforce (CRM) 1.5 $294M 976k 301.18
Mastercard Incorporated Cl A (MA) 1.3 $254M 526k 481.57
Coca-Cola Company (KO) 1.3 $240M 3.9M 61.18
Wells Fargo & Company (WFC) 1.2 $233M 4.0M 57.96
Alphabet Cap Stk Cl C (GOOG) 1.2 $231M 1.5M 152.26
Visa Com Cl A (V) 1.0 $201M 722k 279.08
Booking Holdings (BKNG) 1.0 $188M 52k 3627.88
Applied Materials (AMAT) 0.9 $181M 876k 206.23
Eli Lilly & Co. (LLY) 0.8 $163M 209k 777.96
Regeneron Pharmaceuticals (REGN) 0.8 $162M 168k 962.49
Procter & Gamble Company (PG) 0.8 $161M 992k 162.25
Nxp Semiconductors N V (NXPI) 0.8 $153M 619k 247.77
Abbvie (ABBV) 0.8 $151M 827k 182.10
Wal-Mart Stores (WMT) 0.8 $149M 2.5M 60.17
Paccar (PCAR) 0.8 $146M 1.2M 123.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $143M 1.3M 108.92
General Electric Com New (GE) 0.7 $142M 810k 175.53
Hartford Financial Services (HIG) 0.7 $141M 1.4M 103.05
Broadcom (AVGO) 0.7 $140M 105k 1325.41
Merck & Co (MRK) 0.7 $139M 1.1M 131.95
Electronic Arts (EA) 0.7 $138M 1.0M 132.67
Trane Technologies SHS (TT) 0.7 $137M 455k 300.20
Bank of America Corporation (BAC) 0.7 $135M 3.6M 37.92
Msci (MSCI) 0.7 $134M 240k 560.45
Agilent Technologies Inc C ommon (A) 0.7 $134M 919k 145.51
Simon Property (SPG) 0.7 $130M 832k 156.49
Nextera Energy (NEE) 0.6 $124M 1.9M 63.91
Workday Cl A (WDAY) 0.6 $117M 431k 272.75
Valero Energy Corporation (VLO) 0.6 $117M 683k 170.69
Lockheed Martin Corporation (LMT) 0.6 $117M 256k 454.87
Synchrony Financial (SYF) 0.6 $114M 2.6M 43.12
Centene Corporation (CNC) 0.6 $110M 1.4M 78.48
Uber Technologies (UBER) 0.6 $106M 1.4M 76.99
Travelers Companies (TRV) 0.6 $106M 462k 230.14
Exxon Mobil Corporation (XOM) 0.5 $105M 906k 116.24
ConocoPhillips (COP) 0.5 $105M 823k 127.28
Caterpillar (CAT) 0.5 $105M 286k 366.43
Baker Hughes Company Cl A (BKR) 0.5 $105M 3.1M 33.50
Tesla Motors (TSLA) 0.5 $99M 565k 175.79
Hologic (HOLX) 0.5 $97M 1.2M 77.96
McKesson Corporation (MCK) 0.5 $96M 179k 536.85
Costco Wholesale Corporation (COST) 0.5 $96M 131k 732.63
Equity Residential Sh Ben Int (EQR) 0.5 $94M 1.5M 63.11
EOG Resources (EOG) 0.5 $92M 719k 127.84
Humana (HUM) 0.5 $87M 251k 346.72
Fortive (FTV) 0.4 $86M 996k 86.02
D.R. Horton (DHI) 0.4 $84M 512k 164.55
Qualcomm (QCOM) 0.4 $78M 458k 169.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $77M 183k 420.52
Fiserv (FI) 0.4 $77M 480k 159.82
Home Depot (HD) 0.4 $76M 199k 383.60
Marathon Petroleum Corp (MPC) 0.4 $76M 377k 201.50
Progressive Corporation (PGR) 0.4 $75M 362k 206.82
Qorvo (QRVO) 0.4 $74M 647k 114.83
Arista Networks (ANET) 0.4 $74M 256k 289.98
Airbnb Com Cl A (ABNB) 0.4 $74M 448k 164.96
Leidos Holdings (LDOS) 0.4 $73M 560k 131.09
W.W. Grainger (GWW) 0.4 $71M 70k 1017.30
Kla Corp Com New (KLAC) 0.4 $70M 101k 698.57
Allstate Corporation (ALL) 0.3 $67M 387k 173.01
Republic Services (RSG) 0.3 $67M 348k 191.44
Pure Storage Cl A (PSTG) 0.3 $65M 1.3M 51.99
Crowdstrike Hldgs Cl A (CRWD) 0.3 $65M 202k 320.59
Adobe Systems Incorporated (ADBE) 0.3 $64M 127k 504.60
Te Connectivity SHS (TEL) 0.3 $64M 440k 145.24
Vistra Energy (VST) 0.3 $64M 912k 69.65
Eversource Energy (ES) 0.3 $63M 1.1M 59.77
Veeva Sys Cl A Com (VEEV) 0.3 $63M 272k 231.69
Howmet Aerospace (HWM) 0.3 $62M 911k 68.43
Vulcan Materials Company (VMC) 0.3 $62M 228k 272.92
NetApp (NTAP) 0.3 $61M 577k 104.97
Entergy Corporation (ETR) 0.3 $60M 567k 105.68
Bristol Myers Squibb (BMY) 0.3 $59M 1.1M 54.23
S&p Global (SPGI) 0.3 $58M 136k 425.45
Reliance Steel & Aluminum (RS) 0.3 $58M 172k 334.18
Pfizer (PFE) 0.3 $57M 2.1M 27.75
UnitedHealth (UNH) 0.3 $57M 115k 494.70
Anthem (ELV) 0.3 $56M 108k 518.54
Deere & Company (DE) 0.3 $56M 136k 410.74
Lam Research Corporation (LRCX) 0.3 $55M 57k 971.57
Cigna Corp (CI) 0.3 $54M 150k 363.19
Target Corporation (TGT) 0.3 $53M 301k 177.21
Hilton Worldwide Holdings (HLT) 0.3 $52M 243k 213.31
MercadoLibre (MELI) 0.3 $51M 33k 1511.96
Sherwin-Williams Company (SHW) 0.3 $50M 145k 347.33
Parker-Hannifin Corporation (PH) 0.3 $50M 89k 555.79
Keysight Technologies (KEYS) 0.3 $48M 309k 156.38
Marsh & McLennan Companies (MMC) 0.2 $48M 232k 205.98
Docusign (DOCU) 0.2 $48M 804k 59.55
Edison International (EIX) 0.2 $48M 674k 70.73
Comcast Corp Cl A (CMCSA) 0.2 $47M 1.1M 43.35
Crown Castle Intl (CCI) 0.2 $47M 446k 105.83
Netflix (NFLX) 0.2 $47M 77k 607.33
Builders FirstSource (BLDR) 0.2 $47M 223k 208.55
Dex (DXCM) 0.2 $46M 334k 138.70
Servicenow (NOW) 0.2 $46M 61k 762.40
Marvell Technology (MRVL) 0.2 $46M 652k 70.88
Ss&c Technologies Holding (SSNC) 0.2 $46M 711k 64.37
Lpl Financial Holdings (LPLA) 0.2 $45M 172k 264.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $45M 86k 522.88
Pepsi (PEP) 0.2 $45M 255k 175.01
Comfort Systems USA (FIX) 0.2 $43M 135k 317.71
Hf Sinclair Corp (DINO) 0.2 $43M 705k 60.37
NVR (NVR) 0.2 $42M 5.2k 8099.96
eBay (EBAY) 0.2 $42M 799k 52.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M 100k 418.01
Cardinal Health (CAH) 0.2 $42M 374k 111.90
Mondelez Intl Cl A (MDLZ) 0.2 $39M 564k 70.00
Datadog Cl A Com (DDOG) 0.2 $39M 313k 123.60
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $38M 2.3M 16.34
Mid-America Apartment (MAA) 0.2 $38M 288k 131.58
FedEx Corporation (FDX) 0.2 $37M 128k 289.74
Neurocrine Biosciences (NBIX) 0.2 $37M 268k 137.92
Deckers Outdoor Corporation (DECK) 0.2 $37M 39k 941.26
Coinbase Global Com Cl A (COIN) 0.2 $37M 139k 265.12
Baxter International (BAX) 0.2 $36M 839k 42.74
Apollo Global Mgmt (APO) 0.2 $36M 319k 112.45
Garmin SHS (GRMN) 0.2 $35M 236k 148.87
Super Micro Computer (SMCI) 0.2 $35M 35k 1010.03
Fabrinet SHS (FN) 0.2 $35M 183k 189.02
3M Company (MMM) 0.2 $34M 321k 106.07
Align Technology (ALGN) 0.2 $34M 103k 327.92
Kroger (KR) 0.2 $34M 589k 57.13
CSX Corporation (CSX) 0.2 $33M 896k 37.07
Allison Transmission Hldngs I (ALSN) 0.2 $33M 404k 81.16
Hldgs (UAL) 0.2 $31M 650k 47.88
SYNNEX Corporation (SNX) 0.2 $31M 271k 113.10
Paypal Holdings (PYPL) 0.2 $30M 451k 66.99
Etsy (ETSY) 0.2 $29M 421k 68.72
Elastic N V Ord Shs (ESTC) 0.2 $29M 287k 100.24
Incyte Corporation (INCY) 0.1 $29M 502k 56.97
Emcor (EME) 0.1 $28M 81k 350.20
Toll Brothers (TOL) 0.1 $28M 219k 129.37
Ametek (AME) 0.1 $27M 149k 182.90
Wright Express (WEX) 0.1 $27M 114k 237.53
Huntsman Corporation (HUN) 0.1 $27M 1.0M 26.03
Cadence Design Systems (CDNS) 0.1 $26M 85k 311.28
F5 Networks (FFIV) 0.1 $26M 139k 189.59
Kinsale Cap Group (KNSL) 0.1 $25M 48k 524.74
Blueprint Medicines (BPMC) 0.1 $25M 264k 94.86
Weatherford Intl Ord Shs (WFRD) 0.1 $25M 215k 115.42
Boston Scientific Corporation (BSX) 0.1 $25M 362k 68.49
Advanced Micro Devices (AMD) 0.1 $25M 136k 180.49
Colgate-Palmolive Company (CL) 0.1 $24M 268k 90.05
Rambus (RMBS) 0.1 $24M 388k 61.81
Johnson & Johnson (JNJ) 0.1 $24M 151k 158.19
Ryman Hospitality Pptys (RHP) 0.1 $23M 200k 115.61
Icici Bank Adr (IBN) 0.1 $23M 874k 26.41
Carlisle Companies (CSL) 0.1 $23M 59k 391.85
Moog Cl A (MOG.A) 0.1 $23M 142k 159.65
Doordash Cl A (DASH) 0.1 $23M 164k 137.72
Skyworks Solutions (SWKS) 0.1 $22M 204k 108.32
Dropbox Cl A (DBX) 0.1 $22M 886k 24.30
Tripadvisor (TRIP) 0.1 $21M 769k 27.79
Carvana Cl A (CVNA) 0.1 $21M 238k 87.91
Halliburton Company (HAL) 0.1 $21M 527k 39.42
Alkermes SHS (ALKS) 0.1 $21M 763k 27.07
Sanmina (SANM) 0.1 $20M 327k 62.18
Federal Signal Corporation (FSS) 0.1 $20M 237k 84.87
American Eagle Outfitters (AEO) 0.1 $20M 770k 25.79
Merit Medical Systems (MMSI) 0.1 $19M 251k 75.75
Johnson Ctls Intl SHS (JCI) 0.1 $19M 289k 65.32
CMS Energy Corporation (CMS) 0.1 $19M 313k 60.34
Sea Sponsord Ads (SE) 0.1 $19M 347k 53.71
International Bancshares Corporation (IBOC) 0.1 $18M 327k 56.14
Altria (MO) 0.1 $18M 415k 43.62
Amicus Therapeutics (FOLD) 0.1 $18M 1.5M 11.78
Dominion Resources (D) 0.1 $18M 362k 49.19
Oshkosh Corporation (OSK) 0.1 $18M 143k 124.71
Spotify Technology S A SHS (SPOT) 0.1 $18M 67k 263.90
Hewlett Packard Enterprise (HPE) 0.1 $17M 978k 17.73
One Gas (OGS) 0.1 $17M 263k 64.53
Jacobs Engineering Group (J) 0.1 $17M 109k 153.73
Synopsys (SNPS) 0.1 $17M 29k 571.50
Tenable Hldgs (TENB) 0.1 $17M 339k 49.43
Coca-cola Europacific Partne SHS (CCEP) 0.1 $17M 238k 69.95
Arch Cap Group Ord (ACGL) 0.1 $17M 179k 92.44
Ishares Tr Msci India Etf (INDA) 0.1 $17M 320k 51.59
Intercontinental Exchange (ICE) 0.1 $16M 117k 137.43
Nmi Hldgs Cl A (NMIH) 0.1 $16M 497k 32.34
Automatic Data Processing (ADP) 0.1 $16M 63k 249.74
TJX Companies (TJX) 0.1 $16M 155k 101.42
Commercial Metals Company (CMC) 0.1 $15M 261k 58.77
Fluor Corporation (FLR) 0.1 $15M 362k 42.28
Marathon Oil Corporation (MRO) 0.1 $15M 532k 28.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M 28k 523.07
Pdd Holdings Sponsored Ads (PDD) 0.1 $14M 124k 116.25
Urban Outfitters (URBN) 0.1 $14M 332k 43.42
Tapestry (TPR) 0.1 $14M 300k 47.48
Bgc Group Cl A (BGC) 0.1 $14M 1.8M 7.77
Minerals Technologies (MTX) 0.1 $14M 186k 75.28
Insmed Com Par $.01 (INSM) 0.1 $14M 515k 27.13
Aon Shs Cl A (AON) 0.1 $14M 41k 333.72
Best Buy (BBY) 0.1 $14M 165k 82.03
Stryker Corporation (SYK) 0.1 $13M 37k 357.87
Microstrategy Cl A New (MSTR) 0.1 $13M 7.7k 1704.56
Cheniere Energy Com New (LNG) 0.1 $13M 81k 161.28
Illumina (ILMN) 0.1 $13M 95k 137.32
Aptar (ATR) 0.1 $13M 91k 143.89
The Trade Desk Com Cl A (TTD) 0.1 $13M 149k 87.42
ACADIA Pharmaceuticals (ACAD) 0.1 $13M 701k 18.49
PriceSmart (PSMT) 0.1 $13M 153k 84.00
Bridgebio Pharma (BBIO) 0.1 $13M 415k 30.92
Palantir Technologies Cl A (PLTR) 0.1 $13M 554k 23.01
Cubesmart (CUBE) 0.1 $13M 279k 45.22
Sprout Social Com Cl A (SPT) 0.1 $13M 209k 59.71
Woodward Governor Company (WWD) 0.1 $12M 80k 154.12
Citigroup Com New (C) 0.1 $12M 194k 63.24
Terex Corporation (TEX) 0.1 $12M 188k 64.40
DTE Energy Company (DTE) 0.1 $12M 106k 112.14
Helix Energy Solutions (HLX) 0.1 $12M 1.1M 10.84
Infosys Sponsored Adr (INFY) 0.1 $12M 663k 17.93
Sunstone Hotel Investors (SHO) 0.1 $12M 1.1M 11.14
H&E Equipment Services (HEES) 0.1 $12M 183k 64.18
Appfolio Com Cl A (APPF) 0.1 $12M 47k 246.74
KB Home (KBH) 0.1 $12M 164k 70.88
Stoneco Com Cl A (STNE) 0.1 $12M 694k 16.61
Evergy (EVRG) 0.1 $11M 214k 53.38
Twilio Cl A (TWLO) 0.1 $11M 186k 61.15
Andersons (ANDE) 0.1 $11M 198k 57.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M 534k 21.19
DiamondRock Hospitality Company (DRH) 0.1 $11M 1.1M 9.61
Abercrombie & Fitch Cl A (ANF) 0.1 $11M 86k 125.33
Constellium Se Cl A Shs (CSTM) 0.1 $11M 476k 22.11
Installed Bldg Prods (IBP) 0.1 $11M 41k 258.73
Livanova SHS (LIVN) 0.1 $10M 183k 55.94
Fidelity National Information Services (FIS) 0.1 $10M 136k 74.18
Vertiv Holdings Com Cl A (VRT) 0.1 $10M 122k 81.67
Kimco Realty Corporation (KIM) 0.1 $9.9M 506k 19.61
Insperity (NSP) 0.1 $9.9M 90k 109.61
Tri Pointe Homes (TPH) 0.1 $9.9M 256k 38.66
MGIC Investment (MTG) 0.1 $9.8M 440k 22.36
Sonos (SONO) 0.1 $9.8M 512k 19.06
Verizon Communications (VZ) 0.1 $9.7M 231k 41.96
Telephone & Data Sys Com New (TDS) 0.1 $9.6M 600k 16.02
Hilltop Holdings (HTH) 0.0 $9.6M 306k 31.32
Banner Corp Com New (BANR) 0.0 $9.5M 198k 48.00
Ofg Ban (OFG) 0.0 $9.5M 258k 36.81
Curtiss-Wright (CW) 0.0 $9.4M 37k 255.94
Corteva (CTVA) 0.0 $9.4M 163k 57.67
At&t (T) 0.0 $9.4M 533k 17.60
Rogers Corporation (ROG) 0.0 $9.3M 79k 118.69
Dr Reddys Labs Adr (RDY) 0.0 $9.2M 126k 73.35
O-i Glass (OI) 0.0 $9.0M 542k 16.59
Azek Cl A (AZEK) 0.0 $9.0M 179k 50.22
Shake Shack Cl A (SHAK) 0.0 $8.7M 84k 104.03
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $8.7M 90k 97.20
Expedia Group Com New (EXPE) 0.0 $8.7M 63k 137.75
AtriCure (ATRC) 0.0 $8.7M 286k 30.42
Ptc Therapeutics I (PTCT) 0.0 $8.4M 289k 29.09
American Homes 4 Rent Cl A (AMH) 0.0 $8.4M 228k 36.78
Herman Miller (MLKN) 0.0 $8.4M 339k 24.76
Independent Bank (INDB) 0.0 $8.3M 159k 52.02
Medtronic SHS (MDT) 0.0 $8.3M 95k 87.15
Xenia Hotels & Resorts (XHR) 0.0 $8.0M 531k 15.01
Chevron Corporation (CVX) 0.0 $8.0M 50k 157.74
Metropcs Communications (TMUS) 0.0 $7.9M 48k 163.22
Meta Financial (CASH) 0.0 $7.8M 155k 50.48
Cisco Systems (CSCO) 0.0 $7.8M 157k 49.91
Draftkings Com Cl A (DKNG) 0.0 $7.8M 172k 45.41
Apogee Enterprises (APOG) 0.0 $7.7M 131k 59.20
Jeld-wen Hldg (JELD) 0.0 $7.7M 361k 21.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.6M 557k 13.73
Huron Consulting (HURN) 0.0 $7.6M 78k 96.62
Insight Enterprises (NSIT) 0.0 $7.5M 41k 185.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.5M 36k 210.30
Laureate Education Common Stock (LAUR) 0.0 $7.4M 510k 14.57
First Bancorp P R Com New (FBP) 0.0 $7.4M 422k 17.54
Owens & Minor (OMI) 0.0 $7.4M 266k 27.71
Arcus Biosciences Incorporated (RCUS) 0.0 $7.4M 390k 18.88
Zuora Com Cl A (ZUO) 0.0 $7.2M 794k 9.12
TTM Technologies (TTMI) 0.0 $7.2M 457k 15.65
Liberty Energy Com Cl A (LBRT) 0.0 $7.1M 344k 20.72
Meritage Homes Corporation (MTH) 0.0 $7.1M 41k 175.46
S&T Ban (STBA) 0.0 $7.1M 221k 32.08
Gilead Sciences (GILD) 0.0 $7.1M 97k 73.25
Rapid7 (RPD) 0.0 $7.0M 143k 49.04
Elanco Animal Health (ELAN) 0.0 $7.0M 429k 16.28
Schlumberger Com Stk (SLB) 0.0 $6.9M 127k 54.81
McGrath Rent (MGRC) 0.0 $6.9M 56k 123.37
Macrogenics (MGNX) 0.0 $6.8M 463k 14.72
Now (DNOW) 0.0 $6.8M 448k 15.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 244k 27.88
Primo Water (PRMW) 0.0 $6.8M 371k 18.21
Arvinas Ord (ARVN) 0.0 $6.7M 163k 41.28
Modine Manufacturing (MOD) 0.0 $6.7M 70k 95.19
Williams Companies (WMB) 0.0 $6.6M 169k 38.97
Deciphera Pharmaceuticals (DCPH) 0.0 $6.6M 417k 15.73
Cimpress Shs Euro (CMPR) 0.0 $6.5M 73k 88.51
Medpace Hldgs (MEDP) 0.0 $6.4M 16k 404.15
Regenxbio Inc equity us cm (RGNX) 0.0 $6.3M 300k 21.07
Hilton Grand Vacations (HGV) 0.0 $6.3M 133k 47.21
Steel Dynamics (STLD) 0.0 $6.2M 42k 148.23
Innospec (IOSP) 0.0 $6.2M 48k 128.94
Ross Stores (ROST) 0.0 $6.2M 42k 146.76
First Ban (FBNC) 0.0 $6.1M 170k 36.12
Rex American Resources (REX) 0.0 $6.1M 104k 58.71
Black Hills Corporation (BKH) 0.0 $6.1M 112k 54.60
McDonald's Corporation (MCD) 0.0 $6.0M 21k 281.95
Thermo Fisher Scientific (TMO) 0.0 $6.0M 10k 581.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.9M 415k 14.11
Royalty Pharma Shs Class A (RPRX) 0.0 $5.8M 193k 30.37
HealthStream (HSTM) 0.0 $5.8M 219k 26.66
Duke Energy Corp Com New (DUK) 0.0 $5.8M 60k 96.71
Steelcase Cl A (SCS) 0.0 $5.8M 442k 13.08
Proto Labs (PRLB) 0.0 $5.8M 162k 35.75
SM Energy (SM) 0.0 $5.8M 115k 49.85
Constellation Energy (CEG) 0.0 $5.7M 31k 184.85
Southern Company (SO) 0.0 $5.7M 79k 71.74
Xerox Holdings Corp Com New (XRX) 0.0 $5.7M 317k 17.90
Sterling Construction Company (STRL) 0.0 $5.7M 51k 110.31
Syndax Pharmaceuticals (SNDX) 0.0 $5.6M 237k 23.80
Church & Dwight (CHD) 0.0 $5.6M 54k 104.31
Fox Corp Cl B Com (FOX) 0.0 $5.6M 195k 28.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.5M 445k 12.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.5M 217k 25.39
International Business Machines (IBM) 0.0 $5.5M 29k 190.96
Hormel Foods Corporation (HRL) 0.0 $5.4M 154k 34.89
General Mills (GIS) 0.0 $5.4M 77k 69.97
Rli (RLI) 0.0 $5.4M 36k 148.47
Kinder Morgan (KMI) 0.0 $5.3M 292k 18.34
Brookdale Senior Living (BKD) 0.0 $5.3M 805k 6.61
Service Corporation International (SCI) 0.0 $5.3M 71k 74.21
Verisk Analytics (VRSK) 0.0 $5.3M 23k 235.73
Mercury General Corporation (MCY) 0.0 $5.3M 102k 51.60
Powell Industries (POWL) 0.0 $5.2M 37k 142.30
Herc Hldgs (HRI) 0.0 $5.2M 31k 168.30
Us Silica Hldgs (SLCA) 0.0 $5.2M 420k 12.41
Stag Industrial (STAG) 0.0 $5.2M 135k 38.44
Addus Homecare Corp (ADUS) 0.0 $5.2M 50k 103.34
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 174k 29.53
American Electric Power Company (AEP) 0.0 $5.1M 60k 86.10
Wec Energy Group (WEC) 0.0 $5.1M 62k 82.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.1M 81k 62.24
Pubmatic Com Cl A (PUBM) 0.0 $5.1M 213k 23.72
Campbell Soup Company (CPB) 0.0 $5.0M 113k 44.45
American Assets Trust Inc reit (AAT) 0.0 $5.0M 229k 21.91
Synaptics, Incorporated (SYNA) 0.0 $4.9M 50k 97.56
BJ's Restaurants (BJRI) 0.0 $4.9M 134k 36.18
Palo Alto Networks (PANW) 0.0 $4.8M 17k 284.13
Iovance Biotherapeutics (IOVA) 0.0 $4.8M 324k 14.82
Impinj (PI) 0.0 $4.8M 37k 128.41
Xencor (XNCR) 0.0 $4.7M 212k 22.13
Packaging Corporation of America (PKG) 0.0 $4.7M 25k 189.78
O'reilly Automotive (ORLY) 0.0 $4.7M 4.1k 1128.88
Rollins (ROL) 0.0 $4.7M 101k 46.27
Consolidated Edison (ED) 0.0 $4.6M 51k 90.81
Xcel Energy (XEL) 0.0 $4.6M 86k 53.75
CVB Financial (CVBF) 0.0 $4.6M 259k 17.84
Genpact SHS (G) 0.0 $4.6M 140k 32.95
Exelon Corporation (EXC) 0.0 $4.6M 122k 37.57
Ameren Corporation (AEE) 0.0 $4.6M 62k 73.96
Sweetgreen Com Cl A (SG) 0.0 $4.6M 181k 25.26
Interface (TILE) 0.0 $4.6M 271k 16.82
Block Cl A (SQ) 0.0 $4.6M 54k 84.58
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 84k 53.97
Smucker J M Com New (SJM) 0.0 $4.5M 36k 125.87
Sutro Biopharma (STRO) 0.0 $4.4M 785k 5.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.4M 13k 346.61
Amcor Ord (AMCR) 0.0 $4.4M 460k 9.51
IDEX Corporation (IEX) 0.0 $4.4M 18k 244.02
Sempra Energy (SRE) 0.0 $4.4M 61k 71.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.4M 4.5k 970.47
Knife River Corp Common Stock (KNF) 0.0 $4.3M 54k 81.08
Kellogg Company (K) 0.0 $4.3M 76k 57.29
Clearwater Paper (CLW) 0.0 $4.3M 99k 43.73
Hershey Company (HSY) 0.0 $4.3M 22k 194.50
Clorox Company (CLX) 0.0 $4.3M 28k 153.11
Linde SHS (LIN) 0.0 $4.3M 9.2k 464.32
Donnelley Finl Solutions (DFIN) 0.0 $4.3M 69k 62.01
Gates Indl Corp Ord Shs (GTES) 0.0 $4.3M 240k 17.71
Silicon Laboratories (SLAB) 0.0 $4.2M 29k 143.72
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 32k 129.35
Waste Management (WM) 0.0 $4.1M 19k 213.15
Texas Instruments Incorporated (TXN) 0.0 $4.1M 24k 174.21
Molson Coors Beverage CL B (TAP) 0.0 $4.1M 61k 67.25
Monarch Casino & Resort (MCRI) 0.0 $4.1M 55k 74.99
NiSource (NI) 0.0 $4.1M 147k 27.66
Northwestern Energy Group In Com New (NWE) 0.0 $4.0M 80k 50.93
Honeywell International (HON) 0.0 $4.0M 20k 205.25
ConAgra Foods (CAG) 0.0 $4.0M 135k 29.64
World Fuel Services Corporation (WKC) 0.0 $4.0M 151k 26.45
Tyler Technologies (TYL) 0.0 $4.0M 9.3k 425.01
Marathon Digital Holdings In (MARA) 0.0 $3.9M 172k 22.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 50k 76.81
United Natural Foods (UNFI) 0.0 $3.8M 330k 11.49
Harsco Corporation (NVRI) 0.0 $3.8M 414k 9.15
Prog Holdings Com Npv (PRG) 0.0 $3.8M 110k 34.44
Yum! Brands (YUM) 0.0 $3.7M 27k 138.65
Everbridge, Inc. Cmn (EVBG) 0.0 $3.7M 106k 34.83
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.7M 83k 44.16
Public Service Enterprise (PEG) 0.0 $3.7M 55k 66.78
UMH Properties (UMH) 0.0 $3.7M 227k 16.24
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.6M 511k 7.03
Clear Secure Com Cl A (YOU) 0.0 $3.6M 169k 21.27
Capitol Federal Financial (CFFN) 0.0 $3.6M 603k 5.96
TETRA Technologies (TTI) 0.0 $3.6M 808k 4.43
OraSure Technologies (OSUR) 0.0 $3.6M 581k 6.15
Donaldson Company (DCI) 0.0 $3.6M 48k 74.68
CVS Caremark Corporation (CVS) 0.0 $3.6M 45k 79.76
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $3.5M 1.0M 3.43
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.5M 751k 4.71
Chesapeake Energy Corp (CHK) 0.0 $3.5M 40k 88.83
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.5M 212k 16.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 73k 47.87
W.R. Berkley Corporation (WRB) 0.0 $3.5M 39k 88.44
Devon Energy Corporation (DVN) 0.0 $3.5M 69k 50.18
Nrg Energy Com New (NRG) 0.0 $3.5M 51k 67.69
Alliant Energy Corporation (LNT) 0.0 $3.5M 69k 50.40
Uniti Group Inc Com reit (UNIT) 0.0 $3.4M 582k 5.90
Alamo (ALG) 0.0 $3.4M 15k 228.33
American Tower Reit (AMT) 0.0 $3.4M 17k 197.59
Intel Corporation (INTC) 0.0 $3.4M 77k 44.17
FirstEnergy (FE) 0.0 $3.4M 88k 38.62
Grab Holdings Class A Ord (GRAB) 0.0 $3.4M 1.1M 3.14
Radius Recycling Cl A (RDUS) 0.0 $3.4M 160k 21.13
Ye Cl A (YELP) 0.0 $3.4M 86k 39.40
PNM Resources (PNM) 0.0 $3.4M 89k 37.64
Newmark Group Cl A (NMRK) 0.0 $3.4M 303k 11.09
Calix (CALX) 0.0 $3.4M 101k 33.16
Viad (VVI) 0.0 $3.4M 85k 39.49
Silverbow Resources (SBOW) 0.0 $3.3M 98k 34.14
Sonoco Products Company (SON) 0.0 $3.3M 57k 57.84
Martin Marietta Materials (MLM) 0.0 $3.3M 5.4k 613.94
Oscar Health Cl A (OSCR) 0.0 $3.3M 221k 14.87
RPM International (RPM) 0.0 $3.3M 28k 118.95
4d Molecular Therapeutics In (FDMT) 0.0 $3.3M 102k 31.86
Arcbest (ARCB) 0.0 $3.2M 23k 142.50
BioCryst Pharmaceuticals (BCRX) 0.0 $3.2M 633k 5.08
Dt Midstream Common Stock (DTM) 0.0 $3.2M 53k 61.10
Zscaler Incorporated (ZS) 0.0 $3.2M 17k 192.63
Biogen Idec (BIIB) 0.0 $3.2M 15k 215.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.2M 19k 164.01
United Rentals (URI) 0.0 $3.2M 4.4k 721.11
Abbott Laboratories (ABT) 0.0 $3.2M 28k 113.66
Philip Morris International (PM) 0.0 $3.1M 34k 91.62
Liberty Global Com Cl C (LBTYK) 0.0 $3.1M 178k 17.64
Northwest Bancshares (NWBI) 0.0 $3.1M 270k 11.65
Federated Hermes CL B (FHI) 0.0 $3.1M 87k 36.12
Becton, Dickinson and (BDX) 0.0 $3.1M 13k 247.45
H World Group Sponsored Ads (HTHT) 0.0 $3.1M 79k 38.70
Haemonetics Corporation (HAE) 0.0 $3.0M 36k 85.35
Olo Cl A (OLO) 0.0 $3.0M 553k 5.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M 42k 72.36
PPG Industries (PPG) 0.0 $3.0M 21k 144.90
California Res Corp Com Stock (CRC) 0.0 $3.0M 55k 55.10
Titan International (TWI) 0.0 $3.0M 242k 12.46
Axogen (AXGN) 0.0 $3.0M 373k 8.07
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.0M 47k 64.17
Central Pac Finl Corp Com New (CPF) 0.0 $3.0M 151k 19.75
Verisign (VRSN) 0.0 $3.0M 16k 189.51
ACCO Brands Corporation (ACCO) 0.0 $3.0M 528k 5.61
Amdocs SHS (DOX) 0.0 $2.9M 33k 90.37
Oracle Corporation (ORCL) 0.0 $2.9M 23k 125.61
Dell Technologies CL C (DELL) 0.0 $2.9M 26k 114.11
Murphy Oil Corporation (MUR) 0.0 $2.9M 64k 45.70
Extreme Networks (EXTR) 0.0 $2.9M 253k 11.54
Pulte (PHM) 0.0 $2.9M 24k 120.62
Virtus Investment Partners (VRTS) 0.0 $2.9M 12k 247.98
Stonex Group (SNEX) 0.0 $2.9M 41k 70.26
Flowers Foods (FLO) 0.0 $2.9M 120k 23.75
Myers Industries (MYE) 0.0 $2.8M 123k 23.17
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 7.1k 399.09
Phillips 66 (PSX) 0.0 $2.8M 17k 163.34
Zimvie (ZIMV) 0.0 $2.8M 170k 16.49
Chipotle Mexican Grill (CMG) 0.0 $2.8M 962.00 2906.77
Buckle (BKE) 0.0 $2.8M 69k 40.27
SurModics (SRDX) 0.0 $2.8M 95k 29.34
Forestar Group (FOR) 0.0 $2.8M 69k 40.19
Jack in the Box (JACK) 0.0 $2.8M 41k 68.48
EQT Corporation (EQT) 0.0 $2.8M 75k 37.07
Lamb Weston Hldgs (LW) 0.0 $2.8M 26k 106.53
Entegris (ENTG) 0.0 $2.8M 20k 140.54
Heritage Financial Corporation (HFWA) 0.0 $2.8M 142k 19.39
CF Industries Holdings (CF) 0.0 $2.8M 33k 83.21
Heritage Commerce (HTBK) 0.0 $2.7M 320k 8.58
Franklin Covey (FC) 0.0 $2.7M 69k 39.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 37k 73.29
Dow (DOW) 0.0 $2.7M 47k 57.93
Pioneer Natural Resources (PXD) 0.0 $2.7M 10k 262.50
PG&E Corporation (PCG) 0.0 $2.7M 161k 16.76
Warby Parker Cl A Com (WRBY) 0.0 $2.7M 198k 13.61
Atmos Energy Corporation (ATO) 0.0 $2.7M 23k 118.87
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 11k 250.04
Steris Shs Usd (STE) 0.0 $2.6M 12k 224.82
Conduent Incorporate (CNDT) 0.0 $2.6M 777k 3.38
MetLife (MET) 0.0 $2.6M 35k 74.11
Liberty Latin America Com Cl A (LILA) 0.0 $2.6M 375k 6.97
Global Industrial Company (GIC) 0.0 $2.6M 58k 44.78
Cintas Corporation (CTAS) 0.0 $2.6M 3.8k 687.03
Danaher Corporation (DHR) 0.0 $2.6M 10k 249.72
TransDigm Group Incorporated (TDG) 0.0 $2.6M 2.1k 1231.60
Ecolab (ECL) 0.0 $2.6M 11k 230.90
PDF Solutions (PDFS) 0.0 $2.6M 77k 33.67
Lowe's Companies (LOW) 0.0 $2.6M 10k 254.73
Dmc Global (BOOM) 0.0 $2.6M 132k 19.49
Intra Cellular Therapies (ITCI) 0.0 $2.6M 37k 69.20
Viemed Healthcare (VMD) 0.0 $2.5M 270k 9.43
Hometrust Bancshares (HTBI) 0.0 $2.5M 92k 27.34
Roper Industries (ROP) 0.0 $2.5M 4.5k 560.84
Prologis (PLD) 0.0 $2.5M 19k 130.22
Tyson Foods Cl A (TSN) 0.0 $2.5M 42k 58.73
Constellation Brands Cl A (STZ) 0.0 $2.5M 9.2k 271.76
F&g Annuities & Life Common Stock (FG) 0.0 $2.5M 61k 40.55
Kraft Heinz (KHC) 0.0 $2.5M 67k 36.90
Cbiz (CBZ) 0.0 $2.5M 31k 78.50
Henry Schein (HSIC) 0.0 $2.5M 33k 75.52
Marten Transport (MRTN) 0.0 $2.4M 132k 18.48
Monster Beverage Corp (MNST) 0.0 $2.4M 41k 59.28
Dollar General (DG) 0.0 $2.4M 16k 156.06
Cme (CME) 0.0 $2.4M 11k 215.29
Celanese Corporation (CE) 0.0 $2.4M 14k 171.86
Keurig Dr Pepper (KDP) 0.0 $2.4M 78k 30.67
Materion Corporation (MTRN) 0.0 $2.4M 18k 131.75
Zoetis Cl A (ZTS) 0.0 $2.4M 14k 169.21
Koppers Holdings (KOP) 0.0 $2.3M 43k 55.17
AmerisourceBergen (COR) 0.0 $2.3M 9.7k 242.99
Oceaneering International (OII) 0.0 $2.3M 100k 23.40
Brady Corp Cl A (BRC) 0.0 $2.3M 39k 59.28
Pinterest Cl A (PINS) 0.0 $2.3M 67k 34.67
DaVita (DVA) 0.0 $2.3M 17k 138.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 23k 102.28
Ida (IDA) 0.0 $2.3M 25k 92.89
Diamondback Energy (FANG) 0.0 $2.3M 12k 198.17
Targa Res Corp (TRGP) 0.0 $2.3M 21k 111.99
Walt Disney Company (DIS) 0.0 $2.3M 19k 122.36
AutoZone (AZO) 0.0 $2.3M 726.00 3151.65
News Corp Cl A (NWSA) 0.0 $2.3M 87k 26.18
ResMed (RMD) 0.0 $2.3M 12k 198.03
Encana Corporation (OVV) 0.0 $2.3M 44k 51.90
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 12k 182.46
Newmont Mining Corporation (NEM) 0.0 $2.3M 63k 35.84
Amgen (AMGN) 0.0 $2.2M 7.9k 284.32
Masterbrand Common Stock (MBC) 0.0 $2.2M 119k 18.74
Texas Pacific Land Corp (TPL) 0.0 $2.2M 3.8k 578.51
Oil States International (OIS) 0.0 $2.2M 361k 6.16
Newpark Res Com Par $.01new (NR) 0.0 $2.2M 306k 7.22
Avangrid (AGR) 0.0 $2.2M 61k 36.44
Archer Daniels Midland Company (ADM) 0.0 $2.2M 35k 62.81
Equinix (EQIX) 0.0 $2.2M 2.7k 825.33
Oge Energy Corp (OGE) 0.0 $2.2M 64k 34.30
Omnicell (OMCL) 0.0 $2.2M 75k 29.23
First Fndtn (FFWM) 0.0 $2.2M 289k 7.55
Lennar Corp Cl A (LEN) 0.0 $2.2M 13k 171.98
Owens Corning (OC) 0.0 $2.2M 13k 166.80
Hp (HPQ) 0.0 $2.2M 71k 30.22
PPL Corporation (PPL) 0.0 $2.1M 77k 27.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 32k 65.60
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 45k 47.02
Capital City Bank (CCBG) 0.0 $2.1M 76k 27.70
Fmc Corp Com New (FMC) 0.0 $2.1M 33k 63.70
Aar (AIR) 0.0 $2.1M 35k 59.87
Nucor Corporation (NUE) 0.0 $2.1M 11k 197.90
American Water Works (AWK) 0.0 $2.1M 17k 122.21
Ball Corporation (BALL) 0.0 $2.1M 31k 67.36
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 20k 102.52
General Dynamics Corporation (GD) 0.0 $2.1M 7.4k 282.49
Gartner (IT) 0.0 $2.1M 4.4k 476.67
Cogent Biosciences (COGT) 0.0 $2.1M 307k 6.72
CenterPoint Energy (CNP) 0.0 $2.1M 72k 28.49
Intuit (INTU) 0.0 $2.1M 3.2k 650.00
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 131.98
Air Products & Chemicals (APD) 0.0 $2.0M 8.4k 242.27
Corpay Com Shs 0.0 $2.0M 6.6k 308.54
Analog Devices (ADI) 0.0 $2.0M 10k 197.79
Broadridge Financial Solutions (BR) 0.0 $2.0M 9.8k 204.86
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 94k 21.44
Public Storage (PSA) 0.0 $2.0M 6.9k 290.06
Westlake Chemical Corporation (WLK) 0.0 $2.0M 13k 152.80
Cooper Cos (COO) 0.0 $2.0M 20k 101.46
Gray Television (GTN) 0.0 $2.0M 316k 6.32
CSG Systems International (CSGS) 0.0 $2.0M 39k 51.54
Liquidity Services (LQDT) 0.0 $2.0M 107k 18.60
Intapp (INTA) 0.0 $2.0M 58k 34.30
AngioDynamics (ANGO) 0.0 $2.0M 334k 5.87
Berry Pete Corp (BRY) 0.0 $2.0M 243k 8.05
Amphenol Corp Cl A (APH) 0.0 $2.0M 17k 115.35
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 15k 131.37
Celsius Hldgs Com New (CELH) 0.0 $1.9M 24k 82.92
Casey's General Stores (CASY) 0.0 $1.9M 6.1k 318.45
Ingredion Incorporated (INGR) 0.0 $1.9M 17k 116.85
Omni (OMC) 0.0 $1.9M 20k 96.76
Extra Space Storage (EXR) 0.0 $1.9M 13k 147.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 16k 120.42
CBOE Holdings (CBOE) 0.0 $1.9M 10k 183.73
Goldman Sachs (GS) 0.0 $1.9M 4.5k 417.69
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 72.34
Huntington Ingalls Inds (HII) 0.0 $1.9M 6.4k 291.47
Sabre (SABR) 0.0 $1.9M 775k 2.42
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.9M 63k 29.71
Live Nation Entertainment (LYV) 0.0 $1.9M 18k 105.77
Oneok (OKE) 0.0 $1.9M 23k 80.17
Brown & Brown (BRO) 0.0 $1.9M 21k 87.54
Masco Corporation (MAS) 0.0 $1.9M 24k 78.88
American Express Company (AXP) 0.0 $1.8M 8.1k 227.69
Community Health Systems (CYH) 0.0 $1.8M 525k 3.50
BlackRock (BLK) 0.0 $1.8M 2.2k 833.70
Host Hotels & Resorts (HST) 0.0 $1.8M 89k 20.68
Nike CL B (NKE) 0.0 $1.8M 19k 93.98
Essential Utils (WTRG) 0.0 $1.8M 49k 37.05
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 14k 124.17
Molina Healthcare (MOH) 0.0 $1.8M 4.3k 410.83
Eastman Chemical Company (EMN) 0.0 $1.8M 18k 100.22
Chubb (CB) 0.0 $1.8M 6.8k 259.13
Edwards Lifesciences (EW) 0.0 $1.8M 18k 95.56
Chatham Lodging Trust (CLDT) 0.0 $1.8M 173k 10.11
Global E Online SHS (GLBE) 0.0 $1.7M 48k 36.35
Apa Corporation (APA) 0.0 $1.7M 51k 34.38
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7M 82k 21.07
Walgreen Boots Alliance (WBA) 0.0 $1.7M 80k 21.69
Avery Dennison Corporation (AVY) 0.0 $1.7M 7.7k 223.25
Pool Corporation (POOL) 0.0 $1.7M 4.3k 403.50
First Community Bancshares (FCBC) 0.0 $1.7M 50k 34.63
Hess (HES) 0.0 $1.7M 11k 152.64
Cummins (CMI) 0.0 $1.7M 5.8k 294.65
Bandwidth Com Cl A (BAND) 0.0 $1.7M 93k 18.26
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7M 109k 15.47
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 19k 86.91
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.5k 224.86
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.7M 152k 11.00
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.6k 173.73
Take-Two Interactive Software (TTWO) 0.0 $1.7M 11k 148.49
Iteos Therapeutics (ITOS) 0.0 $1.6M 121k 13.64
Amplify Energy Corp (AMPY) 0.0 $1.6M 249k 6.61
Domino's Pizza (DPZ) 0.0 $1.6M 3.3k 496.88
AES Corporation (AES) 0.0 $1.6M 91k 17.93
Illinois Tool Works (ITW) 0.0 $1.6M 6.1k 268.33
Fortinet (FTNT) 0.0 $1.6M 24k 68.31
Starbucks Corporation (SBUX) 0.0 $1.6M 18k 91.39
United Therapeutics Corporation (UTHR) 0.0 $1.6M 7.1k 229.72
Willdan (WLDN) 0.0 $1.6M 56k 28.99
Prudential Financial (PRU) 0.0 $1.6M 14k 117.40
Micron Technology (MU) 0.0 $1.6M 14k 117.89
Mettler-Toledo International (MTD) 0.0 $1.6M 1.2k 1331.29
Trimas Corp Com New (TRS) 0.0 $1.6M 61k 26.73
Willis Towers Watson SHS (WTW) 0.0 $1.6M 5.9k 275.00
Roblox Corp Cl A (RBLX) 0.0 $1.6M 42k 38.18
Union Pacific Corporation (UNP) 0.0 $1.6M 6.5k 245.93
West Pharmaceutical Services (WST) 0.0 $1.6M 4.1k 395.71
Capital One Financial (COF) 0.0 $1.6M 11k 148.89
Diageo Spon Adr New (DEO) 0.0 $1.6M 11k 148.74
Alignment Healthcare (ALHC) 0.0 $1.6M 324k 4.96
Eaton Corp SHS (ETN) 0.0 $1.6M 5.1k 312.68
Hca Holdings (HCA) 0.0 $1.6M 4.7k 333.53
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.2k 252.31
Ford Motor Company (F) 0.0 $1.6M 118k 13.28
Novocure Ord Shs (NVCR) 0.0 $1.6M 100k 15.63
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 87.34
Tractor Supply Company (TSCO) 0.0 $1.6M 5.9k 261.72
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.6k 429.32
Limbach Hldgs (LMB) 0.0 $1.5M 37k 41.42
LSB Industries (LXU) 0.0 $1.5M 175k 8.78
Interpublic Group of Companies (IPG) 0.0 $1.5M 47k 32.63
Centerspace (CSR) 0.0 $1.5M 27k 57.14
Raytheon Technologies Corp (RTX) 0.0 $1.5M 16k 97.53
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.2k 1249.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 56k 27.03
Kenvue (KVUE) 0.0 $1.5M 70k 21.46
Ptc (PTC) 0.0 $1.5M 8.0k 188.94
Unisys Corp Com New (UIS) 0.0 $1.5M 306k 4.91
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 23k 64.99
Upwork (UPWK) 0.0 $1.5M 121k 12.26
Domo Com Cl B (DOMO) 0.0 $1.5M 166k 8.92
Everest Re Group (EG) 0.0 $1.5M 3.7k 397.50
Hello Group Ads (MOMO) 0.0 $1.5M 235k 6.21
Erie Indty Cl A (ERIE) 0.0 $1.5M 3.6k 401.57
Esquire Financial Holdings (ESQ) 0.0 $1.5M 31k 47.47
ON Semiconductor (ON) 0.0 $1.5M 20k 73.55
Motorola Solutions Com New (MSI) 0.0 $1.5M 4.1k 354.98
PerkinElmer (RVTY) 0.0 $1.4M 14k 105.00
Mosaic (MOS) 0.0 $1.4M 45k 32.46
SYSCO Corporation (SYY) 0.0 $1.4M 18k 81.18
Gamestop Corp Cl A (GME) 0.0 $1.4M 116k 12.52
Copart (CPRT) 0.0 $1.4M 25k 57.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 164k 8.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 25k 57.23
Ferguson SHS (FERG) 0.0 $1.4M 6.5k 218.43
Global Payments (GPN) 0.0 $1.4M 11k 133.66
Deluxe Corporation (DLX) 0.0 $1.4M 68k 20.59
Repligen Corporation (RGEN) 0.0 $1.4M 7.6k 183.92
Dupont De Nemours (DD) 0.0 $1.4M 18k 76.67
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.4M 49k 28.16
Playags (AGS) 0.0 $1.4M 154k 8.98
Snap Cl A (SNAP) 0.0 $1.4M 118k 11.48
Westrock (WRK) 0.0 $1.4M 27k 49.45
Loews Corporation (L) 0.0 $1.4M 17k 78.29
Fastenal Company (FAST) 0.0 $1.4M 18k 77.14
Cleveland-cliffs (CLF) 0.0 $1.4M 60k 22.74
FactSet Research Systems (FDS) 0.0 $1.3M 3.0k 454.39
Nature's Sunshine Prod. (NATR) 0.0 $1.3M 65k 20.77
SEI Investments Company (SEIC) 0.0 $1.3M 19k 71.90
Nabors Industries SHS (NBR) 0.0 $1.3M 16k 86.13
Teradyne (TER) 0.0 $1.3M 12k 112.83
A. O. Smith Corporation (AOS) 0.0 $1.3M 15k 89.46
Netease Sponsored Ads (NTES) 0.0 $1.3M 13k 103.47
Match Group (MTCH) 0.0 $1.3M 37k 36.28
Hubbell (HUBB) 0.0 $1.3M 3.2k 415.05
Alector (ALEC) 0.0 $1.3M 220k 6.02
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.1k 641.93
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 4.5k 290.63
Digital Realty Trust (DLR) 0.0 $1.3M 9.1k 144.04
CarMax (KMX) 0.0 $1.3M 15k 87.11
Catalent (CTLT) 0.0 $1.3M 23k 56.45
Dollar Tree (DLTR) 0.0 $1.3M 9.6k 133.15
Godaddy Cl A (GDDY) 0.0 $1.3M 11k 118.68
Burlington Stores (BURL) 0.0 $1.3M 5.5k 232.19
Orrstown Financial Services (ORRF) 0.0 $1.3M 47k 26.77
Xponential Fitness Com Cl A (XPOF) 0.0 $1.3M 76k 16.54
M&T Bank Corporation (MTB) 0.0 $1.3M 8.6k 145.44
Manitowoc Com New (MTW) 0.0 $1.3M 89k 14.14
Sight Sciences (SGHT) 0.0 $1.3M 237k 5.28
W&T Offshore (WTI) 0.0 $1.2M 469k 2.65
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 24k 51.62
AvalonBay Communities (AVB) 0.0 $1.2M 6.7k 185.56
Xylem (XYL) 0.0 $1.2M 9.6k 129.24
International Paper Company (IP) 0.0 $1.2M 32k 39.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.2M 19k 66.68
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.1k 171.86
Autodesk (ADSK) 0.0 $1.2M 4.7k 260.42
Blue Foundry Bancorp (BLFY) 0.0 $1.2M 129k 9.36
Duolingo Cl A Com (DUOL) 0.0 $1.2M 5.5k 220.58
Akamai Technologies (AKAM) 0.0 $1.2M 11k 108.76
Sirius Xm Holdings (SIRI) 0.0 $1.2M 311k 3.88
Ingersoll Rand (IR) 0.0 $1.2M 13k 94.95
Raymond James Financial (RJF) 0.0 $1.2M 9.4k 128.42
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 94.16
MaxLinear (MXL) 0.0 $1.2M 64k 18.67
Wynn Resorts (WYNN) 0.0 $1.2M 12k 102.23
Las Vegas Sands (LVS) 0.0 $1.2M 23k 51.70
Charles River Laboratories (CRL) 0.0 $1.2M 4.4k 270.95
Markel Corporation (MKL) 0.0 $1.2M 776.00 1521.48
United Parcel Service CL B (UPS) 0.0 $1.2M 7.9k 148.63
Viatris (VTRS) 0.0 $1.2M 99k 11.94
A10 Networks (ATEN) 0.0 $1.2M 86k 13.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 713.00 1635.00
Lululemon Athletica (LULU) 0.0 $1.2M 3.0k 390.65
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 85.99
Carrier Global Corporation (CARR) 0.0 $1.2M 20k 58.13
Genuine Parts Company (GPC) 0.0 $1.2M 7.5k 154.93
AFLAC Incorporated (AFL) 0.0 $1.2M 13k 85.86
Aspen Technology (AZPN) 0.0 $1.1M 5.4k 213.28
Commscope Hldg (COMM) 0.0 $1.1M 866k 1.31
Hasbro (HAS) 0.0 $1.1M 20k 56.52
Globe Life (GL) 0.0 $1.1M 9.7k 116.37
Global Wtr Res (GWRS) 0.0 $1.1M 88k 12.84
Microchip Technology (MCHP) 0.0 $1.1M 13k 89.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 7.6k 148.44
Safety Insurance (SAFT) 0.0 $1.1M 14k 82.19
Equifax (EFX) 0.0 $1.1M 4.2k 267.52
Radian (RDN) 0.0 $1.1M 34k 33.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 93.05
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.2k 120.98
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 7.5k 149.45
Enterprise Ban (EBTC) 0.0 $1.1M 43k 25.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 31k 35.91
State Street Corporation (STT) 0.0 $1.1M 14k 77.32
Gannett (GCI) 0.0 $1.1M 455k 2.44
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.1M 26k 42.35
Hanover Insurance (THG) 0.0 $1.1M 8.1k 136.17
LKQ Corporation (LKQ) 0.0 $1.1M 21k 53.41
Assurant (AIZ) 0.0 $1.1M 5.8k 188.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 98.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.1k 133.11
Bank of Marin Ban (BMRC) 0.0 $1.1M 64k 16.77
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1M 154k 6.99
Destination Xl (DXLG) 0.0 $1.1M 299k 3.60
Realty Income (O) 0.0 $1.1M 20k 54.10
Boeing Company (BA) 0.0 $1.1M 5.6k 192.99
Seaboard Corporation (SEB) 0.0 $1.1M 331.00 3223.92
Idt Corp Cl B New (IDT) 0.0 $1.1M 28k 37.81
Mersana Therapeutics (MRSN) 0.0 $1.1M 236k 4.48
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.6k 677.42
Pentair SHS (PNR) 0.0 $1.1M 12k 85.44
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 145k 7.28
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 298k 3.54
Cloudflare Cl A Com (NET) 0.0 $1.0M 11k 96.83
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 478.66
Zoom Video Communications In Cl A (ZM) 0.0 $1.0M 16k 65.37
Mbia (MBI) 0.0 $1.0M 154k 6.76
ODP Corp. (ODP) 0.0 $1.0M 20k 53.05
Heron Therapeutics (HRTX) 0.0 $1.0M 375k 2.77
Textron (TXT) 0.0 $1.0M 11k 95.93
Nortonlifelock (GEN) 0.0 $1.0M 46k 22.40
CNA Financial Corporation (CNA) 0.0 $1.0M 23k 45.42
General Motors Company (GM) 0.0 $1.0M 23k 45.35
Snowflake Cl A (SNOW) 0.0 $1.0M 6.4k 161.60
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 5.2k 195.11
Quanta Services (PWR) 0.0 $1.0M 3.9k 259.80
Williams-Sonoma (WSM) 0.0 $1.0M 3.2k 317.53
Eagle Materials (EXP) 0.0 $1.0M 3.7k 271.75
Ban (TBBK) 0.0 $999k 30k 33.46
Iqvia Holdings (IQV) 0.0 $997k 3.9k 252.89
HEICO Corporation (HEI) 0.0 $996k 5.2k 191.00
Olympic Steel (ZEUS) 0.0 $995k 14k 70.88
Otis Worldwide Corp (OTIS) 0.0 $993k 10k 99.27
Paychex (PAYX) 0.0 $993k 8.1k 122.80
Saul Centers (BFS) 0.0 $984k 26k 38.49
Bath &#38 Body Works In (BBWI) 0.0 $981k 20k 50.02
Wix SHS (WIX) 0.0 $981k 7.1k 137.48
Mongodb Cl A (MDB) 0.0 $978k 2.7k 358.64
Itt (ITT) 0.0 $978k 7.2k 136.03
Bank of New York Mellon Corporation (BK) 0.0 $974k 17k 57.62
Cirrus Logic (CRUS) 0.0 $971k 11k 92.56
Confluent Class A Com (CFLT) 0.0 $971k 32k 30.52
Crown Holdings (CCK) 0.0 $969k 12k 79.26
Emerson Electric (EMR) 0.0 $956k 8.4k 113.42
CoStar (CSGP) 0.0 $955k 9.9k 96.60
Darling International (DAR) 0.0 $950k 20k 46.51
Commercial Vehicle (CVGI) 0.0 $948k 147k 6.43
Tradeweb Mkts Cl A (TW) 0.0 $947k 9.1k 104.17
South Plains Financial (SPFI) 0.0 $946k 35k 26.76
Teleflex Incorporated (TFX) 0.0 $944k 4.2k 226.17
Bio Rad Labs Cl A (BIO) 0.0 $944k 2.7k 345.87
Manhattan Associates (MANH) 0.0 $943k 3.8k 250.23
Cooper Standard Holdings (CPS) 0.0 $939k 57k 16.56
Moderna (MRNA) 0.0 $936k 8.8k 106.56
Commerce Bancshares (CBSH) 0.0 $920k 17k 53.20
Welltower Inc Com reit (WELL) 0.0 $914k 9.8k 93.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $910k 4.7k 192.88
Norfolk Southern (NSC) 0.0 $908k 3.6k 254.87
Natural Grocers By Vitamin C (NGVC) 0.0 $908k 50k 18.05
CNO Financial (CNO) 0.0 $907k 33k 27.48
Dentsply Sirona (XRAY) 0.0 $903k 27k 33.19
Allegion Ord Shs (ALLE) 0.0 $900k 6.7k 134.71
T. Rowe Price (TROW) 0.0 $898k 7.4k 121.92
Rayonier Advanced Matls (RYAM) 0.0 $895k 187k 4.78
Albemarle Corporation (ALB) 0.0 $890k 6.8k 131.74
QuinStreet (QNST) 0.0 $890k 50k 17.66
Okta Cl A (OKTA) 0.0 $888k 8.5k 104.62
Avantor (AVTR) 0.0 $884k 35k 25.57
Barrett Business Services (BBSI) 0.0 $879k 6.9k 126.72
Amc Networks Cl A (AMCX) 0.0 $874k 72k 12.13
Lauder Estee Cos Cl A (EL) 0.0 $872k 5.7k 154.15
Lennox International (LII) 0.0 $870k 1.8k 488.76
Corning Incorporated (GLW) 0.0 $869k 26k 32.96
American Intl Group Com New (AIG) 0.0 $867k 11k 78.17
L3harris Technologies (LHX) 0.0 $866k 4.1k 213.10
Insulet Corporation (PODD) 0.0 $864k 5.0k 171.40
Wp Carey (WPC) 0.0 $858k 15k 56.44
Amalgamated Financial Corp (AMAL) 0.0 $858k 36k 24.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $851k 9.4k 90.91
Turtle Beach Corp Com New (HEAR) 0.0 $847k 49k 17.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $847k 3.9k 218.46
Darden Restaurants (DRI) 0.0 $845k 5.1k 167.15
Ultra Clean Holdings (UCTT) 0.0 $842k 18k 45.94
TFS Financial Corporation (TFSL) 0.0 $829k 66k 12.56
Royal Caribbean Cruises (RCL) 0.0 $827k 5.9k 139.01
Thredup Cl A (TDUP) 0.0 $825k 413k 2.00
Gra (GGG) 0.0 $824k 8.8k 93.46
Udr (UDR) 0.0 $821k 22k 37.41
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $817k 40k 20.67
Wabtec Corporation (WAB) 0.0 $817k 5.6k 145.68
Jabil Circuit (JBL) 0.0 $815k 6.1k 133.95
Us Bancorp Del Com New (USB) 0.0 $815k 18k 44.70
Rocky Brands (RCKY) 0.0 $810k 30k 27.13
IDEXX Laboratories (IDXX) 0.0 $800k 1.5k 539.93
PNC Financial Services (PNC) 0.0 $800k 5.0k 161.60
Regional Management (RM) 0.0 $792k 33k 24.21
First Horizon National Corporation (FHN) 0.0 $789k 51k 15.40
Dynatrace Com New (DT) 0.0 $789k 17k 46.44
Lincoln Electric Holdings (LECO) 0.0 $788k 3.1k 255.44
Old Dominion Freight Line (ODFL) 0.0 $787k 3.6k 219.31
Guess? (GES) 0.0 $787k 25k 31.47
EastGroup Properties (EGP) 0.0 $782k 4.3k 179.77
Dover Corporation (DOV) 0.0 $775k 4.4k 177.19
Denny's Corporation (DENN) 0.0 $774k 86k 8.96
Nuvation Bio Com Cl A (NUVB) 0.0 $772k 212k 3.64
Latham Group (SWIM) 0.0 $768k 194k 3.96
Pinnacle West Capital Corporation (PNW) 0.0 $766k 10k 74.73
Nordson Corporation (NDSN) 0.0 $765k 2.8k 274.54
Ibex Shs New (IBEX) 0.0 $762k 49k 15.43
Key (KEY) 0.0 $760k 48k 15.81
Primis Financial Corp (FRST) 0.0 $757k 62k 12.17
Voya Financial (VOYA) 0.0 $756k 10k 73.92
Old Republic International Corporation (ORI) 0.0 $755k 25k 30.72
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $753k 19k 39.21
Roku Com Cl A (ROKU) 0.0 $751k 12k 65.17
Mayville Engineering (MEC) 0.0 $750k 52k 14.33
First Industrial Realty Trust (FR) 0.0 $747k 14k 52.54
Northern Trust Corporation (NTRS) 0.0 $747k 8.4k 88.92
Axis Cap Hldgs SHS (AXS) 0.0 $746k 12k 65.02
Reynolds Consumer Prods (REYN) 0.0 $726k 25k 28.56
Huntington Bancshares Incorporated (HBAN) 0.0 $725k 52k 13.95
Cyberark Software SHS (CYBR) 0.0 $721k 2.7k 265.63
Essex Property Trust (ESS) 0.0 $720k 2.9k 244.81
Agenus Com New (AGEN) 0.0 $713k 1.2M 0.58
Waste Connections (WCN) 0.0 $713k 4.1k 172.01
Vera Bradley (VRA) 0.0 $712k 105k 6.80
Smartfinancial Com New (SMBK) 0.0 $709k 34k 21.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $708k 5.3k 132.98
Q2 Holdings (QTWO) 0.0 $697k 13k 52.56
Jd.com Spon Adr Cl A (JD) 0.0 $696k 25k 27.39
Timkensteel (MTUS) 0.0 $694k 31k 22.25
Ishares Core Msci Emkt (IEMG) 0.0 $693k 13k 51.60
Post Holdings Inc Common (POST) 0.0 $691k 6.5k 106.28
Vail Resorts (MTN) 0.0 $687k 3.1k 222.83
Peak (DOC) 0.0 $685k 37k 18.75
Eventbrite Com Cl A (EB) 0.0 $683k 125k 5.48
Ansys (ANSS) 0.0 $682k 2.0k 347.16
Fs Ban (FSBW) 0.0 $682k 20k 34.71
Computer Programs & Systems (TBRG) 0.0 $681k 74k 9.22
Foghorn Therapeutics (FHTX) 0.0 $673k 100k 6.71
Regions Financial Corporation (RF) 0.0 $670k 32k 21.04
Acuity Brands (AYI) 0.0 $664k 2.5k 268.73
Gentex Corporation (GNTX) 0.0 $658k 18k 36.12
Prosperity Bancshares (PB) 0.0 $651k 9.9k 65.78
Msa Safety Inc equity (MSA) 0.0 $651k 3.4k 193.59
Sba Communications Corp Cl A (SBAC) 0.0 $649k 3.0k 216.70
Citizens Financial (CFG) 0.0 $648k 18k 36.29
Cars (CARS) 0.0 $644k 38k 17.18
Qiagen Nv Shs New (QGEN) 0.0 $644k 15k 42.99
Sun Communities (SUI) 0.0 $639k 5.0k 128.58
Asure Software (ASUR) 0.0 $638k 82k 7.78
Exelixis (EXEL) 0.0 $636k 27k 23.73
Msc Indl Direct Cl A (MSM) 0.0 $635k 6.5k 97.04
Biosante Pharmaceuticals (ANIP) 0.0 $633k 9.2k 69.13
Caci Intl Cl A (CACI) 0.0 $633k 1.7k 378.83
Bentley Sys Com Cl B (BSY) 0.0 $633k 12k 52.22
Forrester Research (FORR) 0.0 $632k 29k 21.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $630k 45k 14.15
Callon Petroleum (CPE) 0.0 $629k 18k 35.76
Accel Entertainment Com Cl A1 (ACEL) 0.0 $629k 53k 11.79
ScanSource (SCSC) 0.0 $629k 14k 44.04
East West Ban (EWBC) 0.0 $628k 7.9k 79.11
Community Healthcare Tr (CHCT) 0.0 $624k 24k 26.55
Skechers U S A Cl A (SKX) 0.0 $612k 10k 61.26
American Airls (AAL) 0.0 $612k 40k 15.35
Epam Systems (EPAM) 0.0 $611k 2.2k 276.16
Ribbon Communication (RBBN) 0.0 $611k 191k 3.20
Olaplex Hldgs (OLPX) 0.0 $611k 318k 1.92
Pennant Group (PNTG) 0.0 $610k 31k 19.63
Kemper Corp Del (KMPR) 0.0 $602k 9.7k 61.92
Nasdaq Omx (NDAQ) 0.0 $602k 9.5k 63.10
Timberland Ban (TSBK) 0.0 $595k 22k 26.92
Stitch Fix Com Cl A (SFIX) 0.0 $594k 225k 2.64
Paramount Global Class B Com (PARA) 0.0 $591k 50k 11.77
Baidu Spon Adr Rep A (BIDU) 0.0 $589k 5.6k 105.28
1st Source Corporation (SRCE) 0.0 $588k 11k 52.42
Bel Fuse CL B (BELFB) 0.0 $582k 9.6k 60.31
Highwoods Properties (HIW) 0.0 $580k 22k 26.18
Cognex Corporation (CGNX) 0.0 $577k 14k 42.42
USANA Health Sciences (USNA) 0.0 $576k 12k 48.50
Primerica (PRI) 0.0 $576k 2.3k 252.96
Berry Plastics (BERY) 0.0 $574k 9.5k 60.48
Ally Financial (ALLY) 0.0 $573k 14k 40.59
Carter Bankshares Com New (CARE) 0.0 $573k 45k 12.64
Truist Financial Corp equities (TFC) 0.0 $571k 15k 38.98
Unity Ban (UNTY) 0.0 $562k 20k 27.60
Spartannash (SPTN) 0.0 $559k 28k 20.21
Snap-on Incorporated (SNA) 0.0 $559k 1.9k 296.22
Rmr Group Cl A (RMR) 0.0 $551k 23k 24.00
Red Robin Gourmet Burgers (RRGB) 0.0 $550k 72k 7.66
Synovus Finl Corp Com New (SNV) 0.0 $548k 14k 40.06
Nutanix Cl A (NTNX) 0.0 $546k 8.8k 61.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $540k 10k 53.10
Ameriprise Financial (AMP) 0.0 $537k 1.2k 438.44
Amylyx Pharmaceuticals (AMLX) 0.0 $537k 189k 2.84
Manpower (MAN) 0.0 $536k 6.9k 77.64
Carparts.com (PRTS) 0.0 $536k 331k 1.62
Lindblad Expeditions Hldgs I (LIND) 0.0 $533k 57k 9.33
Moody's Corporation (MCO) 0.0 $532k 1.4k 393.03
Brown Forman Corp Cl A (BF.A) 0.0 $531k 10k 52.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $530k 19k 28.60
Nevro (NVRO) 0.0 $530k 37k 14.44
Stanley Black & Decker (SWK) 0.0 $515k 5.3k 97.93
Third Coast Bancshares (TCBX) 0.0 $515k 26k 20.02
Olin Corp Com Par $1 (OLN) 0.0 $514k 8.7k 58.80
Vishay Precision (VPG) 0.0 $513k 15k 35.33
ESSA Ban (ESSA) 0.0 $512k 28k 18.23
Amc Entmt Hldgs Cl A New (AMC) 0.0 $504k 136k 3.72
Western Digital (WDC) 0.0 $504k 7.4k 68.24
Ventas (VTR) 0.0 $500k 12k 43.54
C H Robinson Worldwide Com New (CHRW) 0.0 $499k 6.6k 76.14
Monday SHS (MNDY) 0.0 $495k 2.2k 225.87
York Water Company (YORW) 0.0 $494k 14k 36.27
Science App Int'l (SAIC) 0.0 $490k 3.8k 130.39
Equity Lifestyle Properties (ELS) 0.0 $486k 7.5k 64.40
Lattice Semiconductor (LSCC) 0.0 $485k 6.2k 78.23
First Solar (FSLR) 0.0 $484k 2.9k 168.80
Trimble Navigation (TRMB) 0.0 $484k 7.5k 64.36
Topbuild (BLD) 0.0 $483k 1.1k 440.73
Bio-techne Corporation (TECH) 0.0 $479k 6.8k 70.39
Toro Company (TTC) 0.0 $475k 5.2k 91.63
New York Times Cl A (NYT) 0.0 $472k 11k 43.22
Juniper Networks (JNPR) 0.0 $471k 13k 37.06
Weave Communications (WEAV) 0.0 $471k 41k 11.48
LSI Industries (LYTS) 0.0 $471k 31k 15.12
Colony Bank (CBAN) 0.0 $470k 41k 11.50
Macatawa Bank Corporation (MCBC) 0.0 $469k 48k 9.79
Core & Main Cl A (CNM) 0.0 $467k 8.2k 57.25
Assetmark Financial Hldg (AMK) 0.0 $467k 13k 35.41
BorgWarner (BWA) 0.0 $467k 13k 34.74
Replimune Group (REPL) 0.0 $463k 57k 8.17
1 800 Flowers Cl A (FLWS) 0.0 $462k 43k 10.83
Haynes Intl Com New (HAYN) 0.0 $454k 7.6k 60.12
Gaming & Leisure Pptys (GLPI) 0.0 $452k 9.8k 46.07
Gold Fields Sponsored Adr (GFI) 0.0 $451k 28k 15.89
Hubspot (HUBS) 0.0 $449k 716.00 626.56
Crocs (CROX) 0.0 $446k 3.1k 143.80
Selectquote Ord (SLQT) 0.0 $442k 221k 2.00
Forum Energy Technologies In (FET) 0.0 $441k 22k 19.98
MarketAxess Holdings (MKTX) 0.0 $434k 2.0k 219.25
Landstar System (LSTR) 0.0 $433k 2.2k 192.76
Blue Bird Corp (BLBD) 0.0 $432k 11k 38.34
Cdw (CDW) 0.0 $429k 1.7k 255.78
Lamar Advertising Cl A (LAMR) 0.0 $424k 3.5k 119.41
Aris Water Solutions Class A Com (ARIS) 0.0 $419k 30k 14.15
First Financial Corporation (THFF) 0.0 $418k 11k 38.33
Euronet Worldwide (EEFT) 0.0 $416k 3.8k 109.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $415k 5.2k 79.86
Aptiv SHS (APTV) 0.0 $412k 5.2k 79.65
Generac Holdings (GNRC) 0.0 $411k 3.3k 126.14
Mueller Industries (MLI) 0.0 $410k 7.6k 53.93
Rush Enterprises CL B (RUSHB) 0.0 $405k 7.6k 53.29
Arrow Electronics (ARW) 0.0 $401k 3.1k 129.46
AECOM Technology Corporation (ACM) 0.0 $398k 4.1k 98.08
Ceridian Hcm Hldg (DAY) 0.0 $397k 6.0k 66.21
Bill Com Holdings Ord (BILL) 0.0 $396k 5.8k 68.72
Ingles Mkts Cl A (IMKTA) 0.0 $396k 5.2k 76.68
Apartment Income Reit Corp (AIRC) 0.0 $393k 12k 32.47
Paycom Software (PAYC) 0.0 $387k 1.9k 199.01
Nexstar Media Group Common Stock (NXST) 0.0 $387k 2.2k 172.29
Traeger Common Stock (COOK) 0.0 $387k 153k 2.53
Discover Financial Services (DFS) 0.0 $385k 2.9k 131.09
United States Steel Corporation (X) 0.0 $381k 9.3k 40.78
Kkr & Co (KKR) 0.0 $379k 3.8k 100.58
Expeditors International of Washington (EXPD) 0.0 $379k 3.1k 121.57
KBR (KBR) 0.0 $376k 5.9k 63.66
Nvent Electric SHS (NVT) 0.0 $374k 5.0k 75.40
Assured Guaranty (AGO) 0.0 $370k 4.2k 87.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $364k 2.7k 136.05
Coupang Cl A (CPNG) 0.0 $362k 20k 17.79
Unity Software (U) 0.0 $362k 14k 26.70
Generation Bio (GBIO) 0.0 $358k 88k 4.07
Stifel Financial (SF) 0.0 $358k 4.6k 78.17
CECO Environmental (CECO) 0.0 $357k 16k 23.02
LCNB (LCNB) 0.0 $354k 22k 15.94
Karyopharm Therapeutics (KPTI) 0.0 $347k 230k 1.51
Hbt Financial (HBT) 0.0 $345k 18k 19.04
Agree Realty Corporation (ADC) 0.0 $343k 6.0k 57.12
Gap (GPS) 0.0 $343k 12k 27.55
Lennar Corp CL B (LEN.B) 0.0 $334k 2.2k 154.18
Southern Copper Corporation (SCCO) 0.0 $333k 3.1k 106.52
Mattel (MAT) 0.0 $332k 17k 19.81
Kirby Corporation (KEX) 0.0 $327k 3.4k 95.32
Rimini Str Inc Del (RMNI) 0.0 $324k 99k 3.26
Clean Harbors (CLH) 0.0 $322k 1.6k 201.31
First American Financial (FAF) 0.0 $322k 5.3k 61.05
Quad / Graphics Com Cl A (QUAD) 0.0 $319k 60k 5.31
Hexcel Corporation (HXL) 0.0 $319k 4.4k 72.85
Yum China Holdings (YUMC) 0.0 $318k 8.0k 39.79
Omega Healthcare Investors (OHI) 0.0 $316k 10k 31.67
Murphy Usa (MUSA) 0.0 $314k 748.00 419.20
Acadia Healthcare (ACHC) 0.0 $312k 3.9k 79.22
National Retail Properties (NNN) 0.0 $312k 7.3k 42.74
Esab Corporation (ESAB) 0.0 $311k 2.8k 110.57
Southwest Airlines (LUV) 0.0 $310k 11k 29.19
Tko Group Holdings Cl A (TKO) 0.0 $309k 3.6k 86.41
Genie Energy CL B (GNE) 0.0 $307k 20k 15.08
Day One Biopharmaceuticals I (DAWN) 0.0 $307k 19k 16.52
Bioatla (BCAB) 0.0 $306k 89k 3.44
Annaly Capital Management In Com New (NLY) 0.0 $306k 16k 19.69
Rivian Automotive Com Cl A (RIVN) 0.0 $303k 28k 10.95
Dycom Industries (DY) 0.0 $301k 2.1k 143.53
Penske Automotive (PAG) 0.0 $301k 1.9k 161.99
Tempur-Pedic International (TPX) 0.0 $301k 5.3k 56.82
Fortrea Hldgs Common Stock (FTRE) 0.0 $301k 7.5k 40.14
Jefferies Finl Group (JEF) 0.0 $295k 6.7k 44.10
Zions Bancorporation (ZION) 0.0 $295k 6.8k 43.40
Valvoline Inc Common (VVV) 0.0 $292k 6.6k 44.57
WESCO International (WCC) 0.0 $292k 1.7k 171.28
Iron Mountain (IRM) 0.0 $290k 3.6k 80.21
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $284k 3.3k 86.82
NewMarket Corporation (NEU) 0.0 $282k 445.00 634.62
AutoNation (AN) 0.0 $282k 1.7k 165.58
Rci Hospitality Hldgs (RICK) 0.0 $280k 4.8k 58.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $280k 5.2k 54.15
Nerdy Cl A Com (NRDY) 0.0 $277k 95k 2.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $277k 48k 5.75
Fox Corp Cl A Com (FOXA) 0.0 $274k 8.8k 31.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $274k 908.00 301.44
Bruker Corporation (BRKR) 0.0 $273k 2.9k 93.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $272k 6.4k 42.45
Matador Resources (MTDR) 0.0 $270k 4.0k 66.77
Webster Financial Corporation (WBS) 0.0 $269k 5.3k 50.77
C&F Financial Corporation (CFFI) 0.0 $263k 5.4k 49.00
Portland Gen Elec Com New (POR) 0.0 $263k 6.3k 42.00
Core Molding Technologies (CMT) 0.0 $263k 14k 18.93
Vontier Corporation (VNT) 0.0 $262k 5.8k 45.36
Flowserve Corporation (FLS) 0.0 $262k 5.7k 45.68
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $262k 18k 14.90
Cable One (CABO) 0.0 $262k 618.00 423.13
Hawaiian Electric Industries (HE) 0.0 $259k 23k 11.27
TrueBlue (TBI) 0.0 $259k 21k 12.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $259k 2.5k 102.12
Brunswick Corporation (BC) 0.0 $258k 2.7k 96.52
Ralph Lauren Corp Cl A (RL) 0.0 $257k 1.4k 187.76
Ciena Corp Com New (CIEN) 0.0 $255k 5.2k 49.45
Rayonier (RYN) 0.0 $255k 7.7k 33.24
Uipath Cl A (PATH) 0.0 $254k 11k 22.67
Cbre Group Cl A (CBRE) 0.0 $250k 2.6k 97.24
Timken Company (TKR) 0.0 $249k 2.8k 87.43
XP Cl A (XP) 0.0 $247k 9.6k 25.66
Morningstar (MORN) 0.0 $247k 800.00 308.37
Veralto Corp Com Shs (VLTO) 0.0 $246k 2.8k 88.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $246k 2.2k 111.71
Waters Corporation (WAT) 0.0 $245k 713.00 344.23
PC Connection (CNXN) 0.0 $245k 3.7k 65.93
Piper Jaffray Companies (PIPR) 0.0 $245k 1.2k 198.49
Range Resources (RRC) 0.0 $242k 7.0k 34.43
Solo Brands Com Cl A (DTC) 0.0 $242k 112k 2.17
National Fuel Gas (NFG) 0.0 $242k 4.5k 53.72
Popular Com New (BPOP) 0.0 $239k 2.7k 88.09
Vanda Pharmaceuticals (VNDA) 0.0 $238k 58k 4.11
Phinia Common Stock (PHIN) 0.0 $237k 6.2k 38.43
Tetra Tech (TTEK) 0.0 $235k 1.3k 184.71
Lithia Motors (LAD) 0.0 $234k 778.00 300.86
Kohl's Corporation (KSS) 0.0 $233k 8.0k 29.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $232k 27k 8.67
Invitation Homes (INVH) 0.0 $232k 6.5k 35.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $229k 9.3k 24.57
Rockwell Automation (ROK) 0.0 $228k 784.00 291.33
Bj's Wholesale Club Holdings (BJ) 0.0 $227k 3.0k 75.65
Precigen (PGEN) 0.0 $227k 156k 1.45
Igm Biosciences (IGMS) 0.0 $225k 23k 9.65
Sierra Ban (BSRR) 0.0 $223k 11k 20.20
Nov (NOV) 0.0 $223k 11k 19.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $223k 11k 20.94
Beigene Sponsored Adr (BGNE) 0.0 $223k 1.4k 156.39
Tenet Healthcare Corp Com New (THC) 0.0 $222k 2.1k 105.11
Integra Lifesciences Hldgs C Com New (IART) 0.0 $222k 6.3k 35.45
Inspired Entmt (INSE) 0.0 $220k 22k 9.86
Fifth Third Ban (FITB) 0.0 $219k 5.9k 37.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $219k 1.4k 159.62
Antero Midstream Corp antero midstream (AM) 0.0 $218k 16k 14.06
Credit Acceptance (CACC) 0.0 $218k 395.00 551.55
Texas Roadhouse (TXRH) 0.0 $218k 1.4k 154.47
UGI Corporation (UGI) 0.0 $215k 8.8k 24.54
Business First Bancshares (BFST) 0.0 $213k 9.6k 22.28
Astria Therapeutics (ATXS) 0.0 $213k 15k 14.07
Ooma (OOMA) 0.0 $212k 25k 8.53
Unitil Corporation (UTL) 0.0 $212k 4.0k 52.35
Kezar Life Sciences (KZR) 0.0 $210k 233k 0.90
Onemain Holdings (OMF) 0.0 $209k 4.1k 51.09
Championx Corp (CHX) 0.0 $209k 5.8k 35.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $208k 3.7k 55.97
Comerica Incorporated (CMA) 0.0 $206k 3.7k 54.99
Chemours (CC) 0.0 $205k 7.8k 26.26
Pilgrim's Pride Corporation (PPC) 0.0 $204k 5.9k 34.32
Crane Company Common Stock (CR) 0.0 $201k 1.5k 135.13
Advance Auto Parts (AAP) 0.0 $201k 2.4k 85.09
Affiliated Managers (AMG) 0.0 $201k 1.2k 167.47
Spruce Biosciences (SPRB) 0.0 $199k 254k 0.79
One Group Hospitality In (STKS) 0.0 $192k 34k 5.57
Western Union Company (WU) 0.0 $189k 14k 13.98
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $177k 22k 7.91
V.F. Corporation (VFC) 0.0 $176k 12k 15.34
Pure Cycle Corp Com New (PCYO) 0.0 $171k 18k 9.50
Echostar Corp Cl A (SATS) 0.0 $162k 11k 14.25
Iteris (ITI) 0.0 $161k 33k 4.94
BCB Ban (BCBP) 0.0 $161k 15k 10.45
Dun & Bradstreet Hldgs (DNB) 0.0 $160k 16k 10.04
Tegna (TGNA) 0.0 $154k 10k 14.94
Immunitybio (IBRX) 0.0 $147k 27k 5.37
Southwestern Energy Company (SWN) 0.0 $145k 19k 7.58
Adt (ADT) 0.0 $136k 20k 6.72
Priority Technology Hldgs In (PRTH) 0.0 $133k 41k 3.27
Nl Inds Com New (NL) 0.0 $133k 18k 7.33
Sotera Health (SHC) 0.0 $129k 11k 12.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $128k 12k 10.99
Melco Resorts And Entmnt Adr (MLCO) 0.0 $127k 18k 7.21
Tal Education Group Sponsored Ads (TAL) 0.0 $127k 11k 11.35
Pioneer Bancorp (PBFS) 0.0 $126k 13k 9.81
Whole Earth Brands Com Cl A (FREE) 0.0 $126k 26k 4.83
Urban One Cl D Non Vtg (UONEK) 0.0 $126k 62k 2.04
Big Lots (BIG) 0.0 $119k 28k 4.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $115k 13k 9.01
Nio Spon Ads (NIO) 0.0 $112k 25k 4.50
Braemar Hotels And Resorts (BHR) 0.0 $111k 55k 2.00
Under Armour CL C (UA) 0.0 $99k 14k 7.14
Full House Resorts (FLL) 0.0 $99k 18k 5.57
Under Armour Cl A (UAA) 0.0 $98k 13k 7.38
eHealth (EHTH) 0.0 $75k 12k 6.03
Medical Properties Trust (MPW) 0.0 $75k 16k 4.70
Genworth Finl Com Cl A (GNW) 0.0 $68k 11k 6.43
Rent The Runway Com Cl A (RENT) 0.0 $67k 193k 0.35
Adicet Bio (ACET) 0.0 $55k 23k 2.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 20k 2.48
Mammoth Energy Svcs (TUSK) 0.0 $47k 13k 3.64
Peloton Interactive Cl A Com (PTON) 0.0 $44k 10k 4.29
Century Casinos (CNTY) 0.0 $43k 14k 3.16
New York Community Ban (NYCB) 0.0 $43k 13k 3.22
Growgeneration Corp (GRWG) 0.0 $34k 12k 2.86
Pmv Pharmaceuticals (PMVP) 0.0 $32k 19k 1.70
Marketwise Com Cl A (MKTW) 0.0 $31k 18k 1.73