Gotham Asset Management

Gotham Asset Management as of Dec. 31, 2022

Portfolio Holdings for Gotham Asset Management

Gotham Asset Management holds 1201 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Gotham Enhncd (GSPY) 7.1 $251M 12M 20.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $199M 520k 382.43
Ishares Tr Core S&p500 Etf (IVV) 1.8 $64M 167k 384.21
Snowflake Cl A (SNOW) 1.6 $56M 393k 143.54
Microsoft Corporation (MSFT) 1.4 $50M 209k 239.82
Apple (AAPL) 1.3 $47M 360k 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $38M 432k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $31M 100k 308.90
Amazon (AMZN) 0.7 $27M 317k 84.00
Ishares Core Msci Emkt (IEMG) 0.7 $25M 529k 46.70
Paypal Holdings (PYPL) 0.6 $21M 291k 71.22
Merck & Co (MRK) 0.5 $19M 175k 110.95
Meta Platforms Cl A (META) 0.5 $19M 158k 120.34
Cisco Systems (CSCO) 0.5 $17M 353k 47.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $17M 62k 266.84
Johnson & Johnson (JNJ) 0.5 $16M 91k 176.65
Lam Research Corporation (LRCX) 0.4 $16M 37k 420.30
Exxon Mobil Corporation (XOM) 0.4 $16M 141k 110.30
Lockheed Martin Corporation (LMT) 0.4 $16M 32k 486.49
Qualcomm (QCOM) 0.4 $15M 135k 109.94
salesforce (CRM) 0.4 $15M 111k 132.59
Moderna (MRNA) 0.4 $15M 81k 179.62
Humana (HUM) 0.4 $14M 28k 512.19
Pfizer (PFE) 0.4 $14M 269k 51.24
Chevron Corporation (CVX) 0.4 $14M 77k 179.49
Wal-Mart Stores (WMT) 0.4 $14M 96k 141.79
General Motors Company (GM) 0.4 $14M 404k 33.64
Bristol Myers Squibb (BMY) 0.4 $13M 184k 71.95
Comcast Corp Cl A (CMCSA) 0.4 $13M 376k 34.97
Coca-Cola Company (KO) 0.4 $13M 205k 63.61
McDonald's Corporation (MCD) 0.4 $13M 49k 263.53
Charter Communications Inc N Cl A (CHTR) 0.4 $13M 38k 339.10
Procter & Gamble Company (PG) 0.3 $12M 81k 151.56
Apollo Global Mgmt (APO) 0.3 $12M 189k 63.79
Adobe Systems Incorporated (ADBE) 0.3 $12M 35k 336.53
Netflix (NFLX) 0.3 $12M 40k 294.88
Nxp Semiconductors N V (NXPI) 0.3 $12M 75k 158.03
ON Semiconductor (ON) 0.3 $12M 188k 62.37
Constellation Energy (CEG) 0.3 $12M 135k 86.21
Marathon Petroleum Corp (MPC) 0.3 $12M 99k 116.39
Expeditors International of Washington (EXPD) 0.3 $12M 111k 103.92
ConocoPhillips (COP) 0.3 $11M 95k 118.00
Intercontinental Exchange (ICE) 0.3 $11M 107k 102.59
Occidental Petroleum Corporation (OXY) 0.3 $11M 172k 62.99
3M Company (MMM) 0.3 $11M 90k 119.92
Servicenow (NOW) 0.3 $11M 28k 388.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 172k 61.64
Dex (DXCM) 0.3 $11M 93k 113.24
At&t (T) 0.3 $10M 564k 18.41
United Parcel Service CL B (UPS) 0.3 $10M 60k 173.84
Metropcs Communications (TMUS) 0.3 $9.8M 70k 140.00
Verizon Communications (VZ) 0.3 $9.8M 249k 39.40
Abbott Laboratories (ABT) 0.3 $9.8M 89k 109.79
Exelon Corporation (EXC) 0.3 $9.8M 226k 43.23
Expedia Group Com New (EXPE) 0.3 $9.8M 112k 87.60
Qualys (QLYS) 0.3 $9.5M 85k 112.23
Archer Daniels Midland Company (ADM) 0.3 $9.5M 102k 92.85
Applied Materials (AMAT) 0.3 $9.4M 97k 97.38
CVS Caremark Corporation (CVS) 0.3 $9.4M 101k 93.19
Textron (TXT) 0.3 $9.3M 132k 70.80
CF Industries Holdings (CF) 0.3 $9.3M 109k 85.20
JPMorgan Chase & Co. (JPM) 0.3 $9.2M 69k 134.10
T. Rowe Price (TROW) 0.3 $9.2M 84k 109.06
Broadcom (AVGO) 0.3 $9.1M 16k 559.13
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $8.9M 35k 256.41
Bath &#38 Body Works In (BBWI) 0.3 $8.9M 212k 42.14
Union Pacific Corporation (UNP) 0.2 $8.8M 42k 207.07
Visa Com Cl A (V) 0.2 $8.7M 42k 207.76
Cigna Corp (CI) 0.2 $8.7M 26k 331.34
Tyson Foods Cl A (TSN) 0.2 $8.6M 138k 62.25
Mosaic (MOS) 0.2 $8.5M 194k 43.87
Hubbell (HUBB) 0.2 $8.5M 36k 234.68
Cardinal Health (CAH) 0.2 $8.5M 110k 76.87
Caterpillar (CAT) 0.2 $8.4M 35k 239.56
Nasdaq Omx (NDAQ) 0.2 $8.4M 136k 61.35
Emerson Electric (EMR) 0.2 $8.3M 87k 96.06
Lowe's Companies (LOW) 0.2 $8.2M 41k 199.24
Hilton Worldwide Holdings (HLT) 0.2 $8.1M 64k 126.36
Hp (HPQ) 0.2 $8.1M 301k 26.87
General Dynamics Corporation (GD) 0.2 $7.9M 32k 248.11
Altria (MO) 0.2 $7.9M 172k 45.71
BlackRock (BLK) 0.2 $7.9M 11k 708.63
W.W. Grainger (GWW) 0.2 $7.9M 14k 556.25
Medtronic SHS (MDT) 0.2 $7.8M 100k 77.72
International Paper Company (IP) 0.2 $7.5M 218k 34.63
Amphenol Corp Cl A (APH) 0.2 $7.5M 98k 76.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.4M 26k 288.78
Match Group (MTCH) 0.2 $7.4M 179k 41.49
Marathon Oil Corporation (MRO) 0.2 $7.4M 273k 27.07
Fox Corp Cl A Com (FOXA) 0.2 $7.4M 243k 30.37
General Mills (GIS) 0.2 $7.3M 87k 83.85
Nucor Corporation (NUE) 0.2 $7.2M 55k 131.81
McKesson Corporation (MCK) 0.2 $7.1M 19k 375.12
Celanese Corporation (CE) 0.2 $7.1M 70k 102.24
eBay (EBAY) 0.2 $7.1M 171k 41.47
Ford Motor Company (F) 0.2 $7.1M 609k 11.63
Tapestry (TPR) 0.2 $7.1M 186k 38.08
Ross Stores (ROST) 0.2 $7.0M 61k 116.07
Mastercard Incorporated Cl A (MA) 0.2 $7.0M 20k 347.73
Teledyne Technologies Incorporated (TDY) 0.2 $7.0M 18k 399.91
4068594 Enphase Energy (ENPH) 0.2 $6.9M 26k 264.96
Costco Wholesale Corporation (COST) 0.2 $6.8M 15k 456.50
Gilead Sciences (GILD) 0.2 $6.8M 79k 85.85
Kimberly-Clark Corporation (KMB) 0.2 $6.8M 50k 135.75
Docusign (DOCU) 0.2 $6.8M 123k 55.42
Centene Corporation (CNC) 0.2 $6.7M 82k 82.01
Automatic Data Processing (ADP) 0.2 $6.7M 28k 238.86
Etsy (ETSY) 0.2 $6.7M 56k 119.78
F5 Networks (FFIV) 0.2 $6.7M 47k 143.51
Qorvo (QRVO) 0.2 $6.7M 73k 90.64
Microchip Technology (MCHP) 0.2 $6.6M 94k 70.25
Iqvia Holdings (IQV) 0.2 $6.6M 32k 204.89
Hldgs (UAL) 0.2 $6.5M 173k 37.70
stock 0.2 $6.5M 75k 86.09
Pentair SHS (PNR) 0.2 $6.4M 142k 44.98
Pioneer Natural Resources 0.2 $6.2M 27k 228.39
Murphy Usa (MUSA) 0.2 $6.1M 22k 279.54
Freeport-mcmoran CL B (FCX) 0.2 $6.1M 161k 38.00
Dentsply Sirona (XRAY) 0.2 $6.0M 189k 31.84
Albemarle Corporation (ALB) 0.2 $6.0M 28k 216.86
Masco Corporation (MAS) 0.2 $6.0M 128k 46.67
NVIDIA Corporation (NVDA) 0.2 $6.0M 41k 146.14
Booking Holdings (BKNG) 0.2 $5.9M 3.0k 2015.28
Apa Corporation (APA) 0.2 $5.9M 127k 46.68
Illumina (ILMN) 0.2 $5.8M 29k 202.20
Eastman Chemical Company (EMN) 0.2 $5.8M 72k 81.44
Oracle Corporation (ORCL) 0.2 $5.8M 71k 81.74
Starbucks Corporation (SBUX) 0.2 $5.8M 59k 99.20
UnitedHealth (UNH) 0.2 $5.8M 11k 530.18
Te Connectivity SHS (TEL) 0.2 $5.8M 50k 114.80
Electronic Arts (EA) 0.2 $5.8M 47k 122.18
NetApp (NTAP) 0.2 $5.8M 96k 60.06
Public Service Enterprise (PEG) 0.2 $5.8M 94k 61.27
Globalfoundries Ordinary Shares (GFS) 0.2 $5.8M 107k 53.89
Southern Company (SO) 0.2 $5.8M 81k 71.41
Kinder Morgan (KMI) 0.2 $5.7M 318k 18.08
Viatris (VTRS) 0.2 $5.7M 513k 11.13
Amgen (AMGN) 0.2 $5.7M 22k 262.64
Aptiv SHS (APTV) 0.2 $5.7M 61k 93.13
Nike CL B (NKE) 0.2 $5.6M 48k 117.01
Franklin Resources (BEN) 0.2 $5.6M 211k 26.38
Akamai Technologies (AKAM) 0.2 $5.6M 66k 84.30
Nutanix Cl A (NTNX) 0.2 $5.5M 212k 26.05
Bunge 0.2 $5.5M 55k 99.77
Activision Blizzard 0.2 $5.5M 71k 76.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.5M 176k 31.00
Teleflex Incorporated (TFX) 0.2 $5.5M 22k 249.63
Caesars Entertainment (CZR) 0.2 $5.4M 130k 41.60
Valero Energy Corporation (VLO) 0.2 $5.4M 43k 126.86
Fidelity National Information Services (FIS) 0.2 $5.4M 80k 67.85
Organon & Co Common Stock (OGN) 0.2 $5.4M 193k 27.93
FleetCor Technologies 0.2 $5.3M 29k 183.68
Norfolk Southern (NSC) 0.2 $5.3M 22k 246.42
Pepsi (PEP) 0.1 $5.3M 29k 180.66
Fortinet (FTNT) 0.1 $5.3M 109k 48.89
Air Products & Chemicals (APD) 0.1 $5.3M 17k 308.26
Cheniere Energy Com New (LNG) 0.1 $5.2M 35k 149.96
Abbvie (ABBV) 0.1 $5.2M 32k 161.61
Autodesk (ADSK) 0.1 $5.2M 28k 186.87
Philip Morris International (PM) 0.1 $5.1M 51k 101.21
Biogen Idec (BIIB) 0.1 $5.1M 18k 276.92
Synaptics, Incorporated (SYNA) 0.1 $5.1M 53k 95.16
Encore Wire Corporation (WIRE) 0.1 $5.1M 37k 137.56
Illinois Tool Works (ITW) 0.1 $5.0M 23k 220.30
Old Dominion Freight Line (ODFL) 0.1 $5.0M 18k 283.78
Home Depot (HD) 0.1 $5.0M 16k 315.86
Genuine Parts Company (GPC) 0.1 $5.0M 29k 173.51
LKQ Corporation (LKQ) 0.1 $5.0M 94k 53.41
Hca Holdings (HCA) 0.1 $4.9M 21k 239.96
Cdw (CDW) 0.1 $4.9M 27k 178.58
MGM Resorts International. (MGM) 0.1 $4.8M 144k 33.53
Boston Beer Cl A (SAM) 0.1 $4.8M 15k 329.52
Keurig Dr Pepper (KDP) 0.1 $4.8M 134k 35.66
Packaging Corporation of America (PKG) 0.1 $4.8M 37k 127.91
Kellogg Company (K) 0.1 $4.7M 66k 71.24
Danaher Corporation (DHR) 0.1 $4.7M 18k 265.42
IDEXX Laboratories (IDXX) 0.1 $4.7M 12k 407.96
General Electric Com New (GE) 0.1 $4.7M 56k 83.79
Leidos Holdings (LDOS) 0.1 $4.7M 44k 105.19
O'reilly Automotive (ORLY) 0.1 $4.6M 5.5k 844.03
Elf Beauty (ELF) 0.1 $4.6M 83k 55.30
AutoNation (AN) 0.1 $4.6M 43k 107.30
EQT Corporation (EQT) 0.1 $4.6M 136k 33.83
EOG Resources (EOG) 0.1 $4.6M 35k 129.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.5M 89k 50.96
Pilgrim's Pride Corporation (PPC) 0.1 $4.5M 191k 23.73
PerkinElmer (RVTY) 0.1 $4.5M 32k 140.22
Cme (CME) 0.1 $4.5M 27k 168.16
AutoZone (AZO) 0.1 $4.5M 1.8k 2466.18
Horizon Therapeutics Pub L SHS 0.1 $4.5M 39k 113.80
Waste Management (WM) 0.1 $4.5M 28k 156.88
Rockwell Automation (ROK) 0.1 $4.4M 17k 257.57
Deere & Company (DE) 0.1 $4.3M 10k 428.76
C H Robinson Worldwide Com New (CHRW) 0.1 $4.3M 47k 91.56
Hewlett Packard Enterprise (HPE) 0.1 $4.3M 270k 15.96
Realty Income (O) 0.1 $4.2M 67k 63.43
Constellation Brands Cl A (STZ) 0.1 $4.2M 18k 231.75
First Republic Bank/san F (FRCB) 0.1 $4.2M 35k 121.89
Analog Devices (ADI) 0.1 $4.2M 26k 164.03
Signature Bank (SBNY) 0.1 $4.2M 37k 115.22
Copart (CPRT) 0.1 $4.2M 69k 60.89
Olin Corp Com Par $1 (OLN) 0.1 $4.2M 79k 52.94
Charles Schwab Corporation (SCHW) 0.1 $4.2M 50k 83.26
American Tower Reit (AMT) 0.1 $4.2M 20k 211.86
Nrg Energy Com New (NRG) 0.1 $4.2M 132k 31.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.2M 50k 83.03
Jack Henry & Associates (JKHY) 0.1 $4.2M 24k 175.56
West Pharmaceutical Services (WST) 0.1 $4.2M 18k 235.35
Xylem (XYL) 0.1 $4.1M 37k 110.57
Laboratory Corp Amer Hldgs Com New 0.1 $4.1M 18k 235.48
BorgWarner (BWA) 0.1 $4.1M 102k 40.25
Dxc Technology (DXC) 0.1 $4.1M 155k 26.50
Mueller Industries (MLI) 0.1 $4.1M 70k 59.00
Corning Incorporated (GLW) 0.1 $4.1M 127k 31.94
Dell Technologies CL C (DELL) 0.1 $4.0M 101k 40.22
Prologis (PLD) 0.1 $4.0M 36k 112.73
Robert Half International (RHI) 0.1 $4.0M 54k 73.83
Bank of America Corporation (BAC) 0.1 $4.0M 121k 33.12
EXACT Sciences Corporation (EXAS) 0.1 $4.0M 81k 49.51
Dow (DOW) 0.1 $4.0M 80k 50.39
Lincoln Electric Holdings (LECO) 0.1 $4.0M 28k 144.49
Wright Express (WEX) 0.1 $4.0M 24k 163.65
Campbell Soup Company (CPB) 0.1 $4.0M 70k 56.75
United States Steel Corporation (X) 0.1 $4.0M 158k 25.05
Exelixis (EXEL) 0.1 $3.9M 246k 16.04
Franco-Nevada Corporation (FNV) 0.1 $3.9M 29k 136.48
Servisfirst Bancshares (SFBS) 0.1 $3.9M 57k 68.91
Molina Healthcare (MOH) 0.1 $3.9M 12k 330.22
Chart Industries (GTLS) 0.1 $3.9M 34k 115.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 52k 75.28
Trane Technologies SHS (TT) 0.1 $3.9M 23k 168.09
Deckers Outdoor Corporation (DECK) 0.1 $3.9M 9.7k 399.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 44k 88.73
Domino's Pizza (DPZ) 0.1 $3.8M 11k 346.40
Edwards Lifesciences (EW) 0.1 $3.8M 51k 74.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.8M 24k 159.31
Target Corporation (TGT) 0.1 $3.8M 25k 149.04
Tripadvisor (TRIP) 0.1 $3.8M 210k 17.98
Unity Software (U) 0.1 $3.7M 131k 28.59
Colfax Corp (ENOV) 0.1 $3.7M 70k 53.52
News Corp Cl A (NWSA) 0.1 $3.7M 205k 18.20
Westrock (WRK) 0.1 $3.7M 106k 35.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $3.7M 83k 45.17
Teradyne (TER) 0.1 $3.7M 43k 87.35
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 24k 156.44
Verisign (VRSN) 0.1 $3.7M 18k 205.44
Skyworks Solutions (SWKS) 0.1 $3.7M 41k 91.13
Omni (OMC) 0.1 $3.7M 45k 81.57
Antero Res (AR) 0.1 $3.7M 118k 30.99
Fortune Brands (FBIN) 0.1 $3.7M 64k 57.11
Sirius Xm Holdings (SIRI) 0.1 $3.7M 626k 5.84
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 57k 64.00
Brooks Automation (AZTA) 0.1 $3.6M 62k 58.22
Gartner (IT) 0.1 $3.6M 11k 336.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 7.7k 469.07
Penn National Gaming (PENN) 0.1 $3.6M 120k 29.70
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 13k 265.35
Devon Energy Corporation (DVN) 0.1 $3.5M 57k 61.51
Us Bancorp Del Com New (USB) 0.1 $3.5M 81k 43.61
Steel Dynamics (STLD) 0.1 $3.4M 35k 97.70
CSX Corporation (CSX) 0.1 $3.4M 110k 30.98
Howmet Aerospace (HWM) 0.1 $3.4M 86k 39.41
AFLAC Incorporated (AFL) 0.1 $3.4M 47k 71.94
Arch Resources Cl A (ARCH) 0.1 $3.3M 24k 142.79
Roper Industries (ROP) 0.1 $3.3M 7.7k 432.09
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $3.3M 231k 14.31
Dropbox Cl A (DBX) 0.1 $3.3M 148k 22.38
Crocs (CROX) 0.1 $3.3M 30k 108.43
Arch Cap Group Ord (ACGL) 0.1 $3.3M 52k 62.78
Dover Corporation (DOV) 0.1 $3.3M 24k 135.41
IDEX Corporation (IEX) 0.1 $3.2M 14k 228.33
Walgreen Boots Alliance (WBA) 0.1 $3.2M 86k 37.36
Nordson Corporation (NDSN) 0.1 $3.2M 14k 237.72
Whirlpool Corporation (WHR) 0.1 $3.2M 23k 141.46
SYSCO Corporation (SYY) 0.1 $3.2M 42k 76.45
Cadence Design Systems (CDNS) 0.1 $3.2M 20k 160.64
Mongodb Cl A (MDB) 0.1 $3.2M 16k 196.84
Suncor Energy (SU) 0.1 $3.2M 101k 31.73
Kroger (KR) 0.1 $3.2M 72k 44.58
Anthem (ELV) 0.1 $3.2M 6.2k 512.97
Brown & Brown (BRO) 0.1 $3.2M 56k 56.97
Ss&c Technologies Holding (SSNC) 0.1 $3.2M 61k 52.06
Advanced Drain Sys Inc Del (WMS) 0.1 $3.2M 39k 81.97
Quanta Services (PWR) 0.1 $3.1M 22k 142.50
Axon Enterprise (AXON) 0.1 $3.1M 19k 165.93
Paychex (PAYX) 0.1 $3.1M 27k 115.56
Newmont Mining Corporation (NEM) 0.1 $3.1M 66k 47.20
Ansys (ANSS) 0.1 $3.1M 13k 241.59
Boyd Gaming Corporation (BYD) 0.1 $3.1M 57k 54.53
Alpha Metallurgical Resources (AMR) 0.1 $3.1M 21k 146.39
Paycom Software (PAYC) 0.1 $3.0M 9.8k 310.31
Assurant (AIZ) 0.1 $3.0M 24k 125.06
W.R. Berkley Corporation (WRB) 0.1 $3.0M 42k 72.57
Paccar (PCAR) 0.1 $3.0M 31k 98.97
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 4.2k 721.49
Builders FirstSource (BLDR) 0.1 $3.0M 47k 64.88
Cleveland-cliffs (CLF) 0.1 $3.0M 186k 16.11
NVR (NVR) 0.1 $3.0M 648.00 4612.58
Northrop Grumman Corporation (NOC) 0.1 $3.0M 5.5k 545.61
Welltower Inc Com reit (WELL) 0.1 $3.0M 45k 65.55
Fortive (FTV) 0.1 $3.0M 46k 64.25
Evercore Class A (EVR) 0.1 $2.9M 27k 109.08
Baker Hughes Company Cl A (BKR) 0.1 $2.9M 99k 29.53
Inspire Med Sys (INSP) 0.1 $2.9M 12k 251.88
Airbnb Com Cl A (ABNB) 0.1 $2.9M 34k 85.50
DTE Energy Company (DTE) 0.1 $2.9M 25k 117.53
Qiagen Nv Shs New 0.1 $2.9M 58k 49.87
Allscripts Healthcare Solutions (MDRX) 0.1 $2.9M 164k 17.64
Zoetis Cl A (ZTS) 0.1 $2.9M 20k 146.55
Ryder System (R) 0.1 $2.9M 35k 83.57
United Therapeutics Corporation (UTHR) 0.1 $2.9M 10k 278.09
Elanco Animal Health (ELAN) 0.1 $2.9M 234k 12.22
Mettler-Toledo International (MTD) 0.1 $2.8M 2.0k 1445.45
Cal Maine Foods Com New (CALM) 0.1 $2.8M 52k 54.45
Fastenal Company (FAST) 0.1 $2.8M 59k 47.32
Urban Outfitters (URBN) 0.1 $2.8M 117k 23.85
Charles River Laboratories (CRL) 0.1 $2.8M 13k 217.90
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 61k 45.52
Interpublic Group of Companies (IPG) 0.1 $2.7M 82k 33.31
Landstar System (LSTR) 0.1 $2.7M 17k 162.90
Texas Instruments Incorporated (TXN) 0.1 $2.7M 17k 165.22
CarMax (KMX) 0.1 $2.7M 45k 60.89
Casey's General Stores (CASY) 0.1 $2.7M 12k 224.35
Axcelis Technologies Com New (ACLS) 0.1 $2.7M 34k 79.36
KBR (KBR) 0.1 $2.7M 51k 52.80
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 41k 66.65
Uipath Cl A (PATH) 0.1 $2.7M 213k 12.71
S&p Global (SPGI) 0.1 $2.7M 8.1k 334.94
Truist Financial Corp equities (TFC) 0.1 $2.7M 62k 43.03
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M 37k 72.35
Digital Realty Trust (DLR) 0.1 $2.6M 26k 100.27
International Flavors & Fragrances (IFF) 0.1 $2.6M 25k 104.84
Ceridian Hcm Hldg (DAY) 0.1 $2.6M 41k 64.15
Peak (DOC) 0.1 $2.6M 105k 25.07
Ionis Pharmaceuticals (IONS) 0.1 $2.6M 70k 37.77
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.1 $2.6M 140k 18.79
Equinix (EQIX) 0.1 $2.6M 4.0k 655.03
Oneok (OKE) 0.1 $2.6M 40k 65.70
Cinemark Holdings (CNK) 0.1 $2.6M 300k 8.66
PNC Financial Services (PNC) 0.1 $2.6M 16k 157.94
D.R. Horton (DHI) 0.1 $2.6M 29k 89.14
Schlumberger Com Stk (SLB) 0.1 $2.6M 48k 53.46
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.6M 242k 10.64
Rambus (RMBS) 0.1 $2.6M 72k 35.82
Veritiv Corp - When Issued 0.1 $2.6M 21k 121.71
National Fuel Gas (NFG) 0.1 $2.5M 40k 63.30
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 9.1k 280.31
Citigroup Com New (C) 0.1 $2.5M 56k 45.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.5M 92k 27.54
SVB Financial (SIVBQ) 0.1 $2.5M 11k 230.14
Boeing Company (BA) 0.1 $2.5M 13k 190.49
Marsh & McLennan Companies (MMC) 0.1 $2.5M 15k 165.48
Southern Copper Corporation (SCCO) 0.1 $2.5M 41k 60.39
PPG Industries (PPG) 0.1 $2.5M 20k 125.74
Marvell Technology (MRVL) 0.1 $2.4M 66k 37.04
Iron Mountain (IRM) 0.1 $2.4M 49k 49.85
Applovin Corp Com Cl A (APP) 0.1 $2.4M 232k 10.53
Lumen Technologies (LUMN) 0.1 $2.4M 466k 5.22
AvalonBay Communities (AVB) 0.1 $2.4M 15k 161.52
Consol Energy (CEIX) 0.1 $2.4M 37k 65.00
Msci (MSCI) 0.1 $2.4M 5.2k 465.17
Shockwave Med 0.1 $2.4M 12k 205.61
Kla Corp Com New (KLAC) 0.1 $2.4M 6.4k 377.03
Carlyle Group (CG) 0.1 $2.4M 80k 29.84
NCR Corporation (VYX) 0.1 $2.4M 102k 23.41
Tetra Tech (TTEK) 0.1 $2.4M 16k 145.19
Tesla Motors (TSLA) 0.1 $2.4M 19k 123.18
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.3k 550.69
Semtech Corporation (SMTC) 0.1 $2.4M 82k 28.69
Monolithic Power Systems (MPWR) 0.1 $2.3M 6.6k 353.61
Willis Towers Watson SHS (WTW) 0.1 $2.3M 9.6k 244.58
Concentrix Corp (CNXC) 0.1 $2.3M 18k 133.16
Syneos Health Cl A 0.1 $2.3M 64k 36.68
Lattice Semiconductor (LSCC) 0.1 $2.3M 36k 64.88
Imperial Oil Com New (IMO) 0.1 $2.3M 48k 48.74
TransDigm Group Incorporated (TDG) 0.1 $2.3M 3.7k 629.65
Ball Corporation (BALL) 0.1 $2.3M 45k 51.14
Vici Pptys (VICI) 0.1 $2.3M 71k 32.40
AmerisourceBergen (COR) 0.1 $2.3M 14k 165.71
Goldman Sachs (GS) 0.1 $2.3M 6.6k 343.38
Otis Worldwide Corp (OTIS) 0.1 $2.3M 29k 78.31
Phillips 66 (PSX) 0.1 $2.3M 22k 104.08
Hayward Hldgs (HAYW) 0.1 $2.3M 240k 9.40
Nvent Electric SHS (NVT) 0.1 $2.3M 59k 38.47
Broadridge Financial Solutions (BR) 0.1 $2.2M 17k 134.13
Valmont Industries (VMI) 0.1 $2.2M 6.8k 330.67
Rollins (ROL) 0.1 $2.2M 61k 36.54
Comstock Resources (CRK) 0.1 $2.2M 163k 13.71
International Business Machines (IBM) 0.1 $2.2M 16k 140.89
Snap-on Incorporated (SNA) 0.1 $2.2M 9.7k 228.49
Walt Disney Company (DIS) 0.1 $2.2M 25k 86.88
Dt Midstream Common Stock (DTM) 0.1 $2.2M 40k 55.26
Marriott Intl Cl A (MAR) 0.1 $2.2M 15k 148.89
Wyndham Hotels And Resorts (WH) 0.1 $2.2M 31k 71.31
Eaton Corp SHS (ETN) 0.1 $2.2M 14k 156.95
Ecolab (ECL) 0.1 $2.1M 15k 145.56
Lear Corp Com New (LEA) 0.1 $2.1M 17k 124.02
Pinterest Cl A (PINS) 0.1 $2.1M 88k 24.28
Public Storage (PSA) 0.1 $2.1M 7.6k 280.19
Hologic (HOLX) 0.1 $2.1M 28k 74.81
DaVita (DVA) 0.1 $2.1M 28k 74.67
Diamondback Energy (FANG) 0.1 $2.1M 16k 136.78
United Rentals (URI) 0.1 $2.1M 6.0k 355.42
Watsco, Incorporated (WSO) 0.1 $2.1M 8.4k 249.40
Tyler Technologies (TYL) 0.1 $2.1M 6.5k 322.41
Range Resources (RRC) 0.1 $2.1M 84k 25.02
Ingersoll Rand (IR) 0.1 $2.1M 40k 52.25
Us Foods Hldg Corp call (USFD) 0.1 $2.1M 62k 34.02
Alaska Air (ALK) 0.1 $2.1M 49k 42.94
Science App Int'l (SAIC) 0.1 $2.1M 19k 110.93
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 14k 145.67
Fmc Corp Com New (FMC) 0.1 $2.1M 17k 124.80
Dupont De Nemours (DD) 0.1 $2.1M 30k 68.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 25k 84.88
Micron Technology (MU) 0.1 $2.1M 42k 49.98
Ventas (VTR) 0.1 $2.1M 46k 45.05
Yum! Brands (YUM) 0.1 $2.1M 16k 128.08
Carrier Global Corporation (CARR) 0.1 $2.1M 50k 41.25
Mp Materials Corp Com Cl A (MP) 0.1 $2.1M 85k 24.28
Extra Space Storage (EXR) 0.1 $2.1M 14k 147.18
FTI Consulting (FCN) 0.1 $2.1M 13k 158.80
Raytheon Technologies Corp (RTX) 0.1 $2.1M 20k 100.92
Lululemon Athletica (LULU) 0.1 $2.1M 6.4k 320.38
Vmware Cl A Com 0.1 $2.0M 17k 122.76
Msc Indl Direct Cl A (MSM) 0.1 $2.0M 25k 81.70
Live Nation Entertainment (LYV) 0.1 $2.0M 29k 69.74
Halliburton Company (HAL) 0.1 $2.0M 52k 39.35
Hartford Financial Services (HIG) 0.1 $2.0M 27k 75.83
Synopsys (SNPS) 0.1 $2.0M 6.3k 319.29
Aon Shs Cl A (AON) 0.1 $2.0M 6.7k 300.14
Raymond James Financial (RJF) 0.1 $2.0M 19k 106.85
Nutrien (NTR) 0.1 $2.0M 28k 73.03
Dht Holdings Shs New (DHT) 0.1 $2.0M 225k 8.88
Tandem Diabetes Care Com New (TNDM) 0.1 $2.0M 44k 44.95
Digital Turbine Com New (APPS) 0.1 $2.0M 129k 15.24
Evergy (EVRG) 0.1 $2.0M 31k 62.93
Cbre Group Cl A (CBRE) 0.1 $1.9M 25k 76.96
Intel Corporation (INTC) 0.1 $1.9M 73k 26.43
Mohawk Industries (MHK) 0.1 $1.9M 19k 102.22
Global Payments (GPN) 0.1 $1.9M 19k 99.32
Thor Industries (THO) 0.1 $1.9M 25k 75.49
Linde SHS 0.1 $1.9M 5.8k 326.18
MKS Instruments (MKSI) 0.1 $1.9M 23k 84.73
Arcbest (ARCB) 0.1 $1.9M 27k 70.04
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 19k 102.39
Jabil Circuit (JBL) 0.1 $1.9M 28k 68.20
Black Knight 0.1 $1.9M 31k 61.75
Martin Marietta Materials (MLM) 0.1 $1.9M 5.6k 337.97
Crown Castle Intl (CCI) 0.1 $1.9M 14k 135.64
Adtalem Global Ed (ATGE) 0.1 $1.9M 53k 35.50
Ufp Industries (UFPI) 0.1 $1.9M 24k 79.25
Monster Beverage Corp (MNST) 0.1 $1.9M 18k 101.53
Flowers Foods (FLO) 0.1 $1.9M 64k 28.74
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.8M 96k 19.27
Loews Corporation (L) 0.1 $1.8M 32k 58.33
Teck Resources CL B (TECK) 0.1 $1.8M 48k 37.82
Hf Sinclair Corp (DINO) 0.1 $1.8M 35k 51.89
Owens Corning (OC) 0.1 $1.8M 21k 85.30
Credit Acceptance (CACC) 0.1 $1.8M 3.8k 474.40
SIGA Technologies (SIGA) 0.1 $1.8M 242k 7.36
Reliance Steel & Aluminum (RS) 0.1 $1.8M 8.8k 202.44
Stanley Black & Decker (SWK) 0.0 $1.8M 24k 75.12
Globant S A (GLOB) 0.0 $1.8M 11k 168.16
Kraft Heinz (KHC) 0.0 $1.8M 43k 40.71
Overstock (BYON) 0.0 $1.8M 91k 19.36
MaxLinear (MXL) 0.0 $1.8M 52k 33.95
Jacobs Engineering Group (J) 0.0 $1.8M 15k 120.07
Enerplus Corp 0.0 $1.8M 100k 17.65
Amedisys (AMED) 0.0 $1.8M 21k 83.54
Datadog Cl A Com (DDOG) 0.0 $1.8M 24k 73.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 47k 37.62
Univar 0.0 $1.7M 55k 31.80
Capital One Financial (COF) 0.0 $1.7M 19k 92.96
Republic Services (RSG) 0.0 $1.7M 14k 128.99
Euronet Worldwide (EEFT) 0.0 $1.7M 18k 94.38
Erie Indty Cl A (ERIE) 0.0 $1.7M 7.0k 248.72
Medpace Hldgs (MEDP) 0.0 $1.7M 8.1k 212.41
Assured Guaranty (AGO) 0.0 $1.7M 28k 62.26
Cognex Corporation (CGNX) 0.0 $1.7M 37k 47.11
Udr (UDR) 0.0 $1.7M 44k 38.73
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.7M 1.0M 1.69
Smucker J M Com New (SJM) 0.0 $1.7M 11k 158.46
Williams-Sonoma (WSM) 0.0 $1.7M 15k 114.92
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.2k 1387.49
Pegasystems (PEGA) 0.0 $1.7M 49k 34.24
First Horizon National Corporation (FHN) 0.0 $1.7M 68k 24.50
Skyline Corporation (SKY) 0.0 $1.7M 33k 51.51
Acadia Healthcare (ACHC) 0.0 $1.7M 20k 82.32
Photronics (PLAB) 0.0 $1.7M 99k 16.83
First Hawaiian (FHB) 0.0 $1.7M 64k 26.04
Veracyte (VCYT) 0.0 $1.7M 70k 23.73
Bentley Sys Com Cl B (BSY) 0.0 $1.7M 45k 36.96
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7M 34k 48.59
Simon Property (SPG) 0.0 $1.7M 14k 117.48
Honeywell International (HON) 0.0 $1.7M 7.7k 214.30
State Street Corporation (STT) 0.0 $1.7M 21k 77.57
Dominion Resources (D) 0.0 $1.7M 27k 61.32
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 24k 67.74
Essex Property Trust (ESS) 0.0 $1.6M 7.7k 211.92
Air Lease Corp Cl A (AL) 0.0 $1.6M 42k 38.42
Huntsman Corporation (HUN) 0.0 $1.6M 59k 27.48
Transunion (TRU) 0.0 $1.6M 28k 56.75
Synchrony Financial (SYF) 0.0 $1.6M 49k 32.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 132k 12.24
Bok Finl Corp Com New (BOKF) 0.0 $1.6M 16k 103.79
Nexstar Media Group Common Stock (NXST) 0.0 $1.6M 9.1k 175.03
Trimble Navigation (TRMB) 0.0 $1.6M 31k 50.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 14k 111.88
Okta Cl A (OKTA) 0.0 $1.6M 23k 68.33
Boise Cascade (BCC) 0.0 $1.6M 23k 68.67
Affiliated Managers (AMG) 0.0 $1.6M 9.9k 158.43
Verisk Analytics (VRSK) 0.0 $1.6M 8.9k 176.42
Columbia Sportswear Company (COLM) 0.0 $1.6M 18k 87.58
Chemours (CC) 0.0 $1.6M 51k 30.62
Halozyme Therapeutics (HALO) 0.0 $1.6M 27k 56.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 8.3k 188.54
Flex Lng SHS (FLNG) 0.0 $1.5M 47k 32.69
Sun Communities (SUI) 0.0 $1.5M 11k 143.00
Nortonlifelock (GEN) 0.0 $1.5M 72k 21.43
Howard Hughes 0.0 $1.5M 20k 76.42
Quidel Corp (QDEL) 0.0 $1.5M 18k 85.67
Encana Corporation (OVV) 0.0 $1.5M 30k 50.71
Workday Cl A (WDAY) 0.0 $1.5M 9.1k 167.33
Dynatrace Com New (DT) 0.0 $1.5M 40k 38.30
Alliant Energy Corporation (LNT) 0.0 $1.5M 27k 55.21
Prosperity Bancshares (PB) 0.0 $1.5M 21k 72.68
Chord Energy Corporation Com New (CHRD) 0.0 $1.5M 11k 136.81
Dillards Cl A (DDS) 0.0 $1.5M 4.6k 323.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 18k 82.89
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 23k 64.93
Tg Therapeutics (TGTX) 0.0 $1.5M 126k 11.83
Foot Locker (FL) 0.0 $1.5M 40k 37.79
Westlake Chemical Corporation (WLK) 0.0 $1.5M 15k 102.54
ConAgra Foods (CAG) 0.0 $1.5M 38k 38.70
Mid-America Apartment (MAA) 0.0 $1.5M 9.4k 156.99
Ametek (AME) 0.0 $1.5M 11k 139.72
Waters Corporation (WAT) 0.0 $1.5M 4.3k 342.58
Best Buy (BBY) 0.0 $1.5M 18k 80.21
Cavco Industries (CVCO) 0.0 $1.5M 6.5k 226.25
Tegna (TGNA) 0.0 $1.5M 69k 21.19
Performance Food (PFGC) 0.0 $1.5M 25k 58.39
Wells Fargo & Company (WFC) 0.0 $1.5M 35k 41.29
Shutterstock (SSTK) 0.0 $1.5M 28k 52.72
Kosmos Energy (KOS) 0.0 $1.5M 229k 6.36
Coupa Software 0.0 $1.5M 18k 79.17
Bank Ozk (OZK) 0.0 $1.5M 36k 40.06
Emcor (EME) 0.0 $1.4M 9.7k 148.11
Store Capital Corp reit 0.0 $1.4M 45k 32.06
Seagen 0.0 $1.4M 11k 128.51
Nordstrom (JWN) 0.0 $1.4M 89k 16.14
Fulgent Genetics (FLGT) 0.0 $1.4M 48k 29.78
Timken Company (TKR) 0.0 $1.4M 20k 70.67
MetLife (MET) 0.0 $1.4M 20k 72.37
Us Silica Hldgs (SLCA) 0.0 $1.4M 113k 12.50
Hess (HES) 0.0 $1.4M 10k 141.82
CenterPoint Energy (CNP) 0.0 $1.4M 47k 29.99
Warrior Met Coal (HCC) 0.0 $1.4M 41k 34.64
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 47k 30.14
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.8k 510.43
Lamb Weston Hldgs (LW) 0.0 $1.4M 16k 89.36
Otter Tail Corporation (OTTR) 0.0 $1.4M 24k 58.71
Vishay Intertechnology (VSH) 0.0 $1.4M 65k 21.57
Manhattan Associates (MANH) 0.0 $1.4M 12k 121.40
Tractor Supply Company (TSCO) 0.0 $1.4M 6.2k 224.97
Six Flags Entertainment (SIX) 0.0 $1.4M 60k 23.25
Regal-beloit Corporation (RRX) 0.0 $1.4M 12k 119.98
Steris Shs Usd (STE) 0.0 $1.4M 7.5k 184.69
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 22k 62.53
MasTec (MTZ) 0.0 $1.4M 16k 85.33
HEICO Corporation (HEI) 0.0 $1.4M 8.9k 153.64
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 51.52
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 194k 7.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 22k 63.10
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 14k 94.40
Signify Health Cl A Com 0.0 $1.4M 47k 28.66
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 65k 20.74
Eli Lilly & Co. (LLY) 0.0 $1.3M 3.7k 365.84
AGCO Corporation (AGCO) 0.0 $1.3M 9.7k 138.69
Trinet (TNET) 0.0 $1.3M 20k 67.80
Vistaoutdoor (VSTO) 0.0 $1.3M 55k 24.37
Universal Display Corporation (OLED) 0.0 $1.3M 12k 108.04
Wendy's/arby's Group (WEN) 0.0 $1.3M 59k 22.63
Leggett & Platt (LEG) 0.0 $1.3M 40k 32.23
Natera (NTRA) 0.0 $1.3M 32k 40.17
Cenovus Energy (CVE) 0.0 $1.3M 67k 19.41
Avantor (AVTR) 0.0 $1.3M 61k 21.09
Advanced Micro Devices (AMD) 0.0 $1.3M 20k 64.77
Procore Technologies (PCOR) 0.0 $1.3M 27k 47.18
Lennox International (LII) 0.0 $1.3M 5.4k 239.23
Envista Hldgs Corp (NVST) 0.0 $1.3M 38k 33.67
Thomson Reuters Corp. Com New 0.0 $1.3M 11k 114.07
Technipfmc (FTI) 0.0 $1.3M 105k 12.19
Cummins (CMI) 0.0 $1.3M 5.3k 242.29
Garmin SHS (GRMN) 0.0 $1.3M 14k 92.29
Diodes Incorporated (DIOD) 0.0 $1.3M 17k 76.14
Planet Fitness Cl A (PLNT) 0.0 $1.3M 16k 78.80
Certara Ord (CERT) 0.0 $1.3M 79k 16.07
Southwestern Energy Company 0.0 $1.3M 217k 5.85
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 12k 105.67
Bce Com New (BCE) 0.0 $1.3M 29k 43.95
Lyft Cl A Com (LYFT) 0.0 $1.2M 113k 11.02
Virtu Finl Cl A (VIRT) 0.0 $1.2M 61k 20.41
Keysight Technologies (KEYS) 0.0 $1.2M 7.3k 171.07
AES Corporation (AES) 0.0 $1.2M 43k 28.76
Hub Group Cl A (HUBG) 0.0 $1.2M 16k 79.49
A. O. Smith Corporation (AOS) 0.0 $1.2M 22k 57.24
Greif Cl A (GEF) 0.0 $1.2M 18k 67.06
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 25k 48.54
Valvoline Inc Common (VVV) 0.0 $1.2M 38k 32.65
Old Republic International Corporation (ORI) 0.0 $1.2M 51k 24.15
Kkr & Co (KKR) 0.0 $1.2M 26k 46.42
Repligen Corporation (RGEN) 0.0 $1.2M 7.2k 169.31
Bio-techne Corporation (TECH) 0.0 $1.2M 15k 82.88
Zions Bancorporation (ZION) 0.0 $1.2M 25k 49.16
Vir Biotechnology (VIR) 0.0 $1.2M 48k 25.31
Chubb (CB) 0.0 $1.2M 5.5k 220.60
L3harris Technologies (LHX) 0.0 $1.2M 5.8k 208.21
Arista Networks (ANET) 0.0 $1.2M 9.9k 121.35
Hershey Company (HSY) 0.0 $1.2M 5.1k 231.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 1.6k 758.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.4k 183.33
Helmerich & Payne (HP) 0.0 $1.2M 24k 49.57
Abcellera Biologics (ABCL) 0.0 $1.2M 116k 10.13
Capri Holdings SHS (CPRI) 0.0 $1.2M 20k 57.32
Chesapeake Energy Corp (CHK) 0.0 $1.2M 12k 94.37
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.9k 598.58
Align Technology (ALGN) 0.0 $1.2M 5.5k 210.90
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 49k 23.52
Dollar General (DG) 0.0 $1.2M 4.7k 246.25
SPS Commerce (SPSC) 0.0 $1.2M 9.0k 128.43
Donaldson Company (DCI) 0.0 $1.1M 20k 58.87
Insulet Corporation (PODD) 0.0 $1.1M 3.9k 294.39
Fifth Third Ban (FITB) 0.0 $1.1M 35k 32.81
PPL Corporation (PPL) 0.0 $1.1M 39k 29.22
Cushman Wakefield SHS (CWK) 0.0 $1.1M 92k 12.46
Yamana Gold 0.0 $1.1M 206k 5.55
Wingstop (WING) 0.0 $1.1M 8.3k 137.62
Sempra Energy (SRE) 0.0 $1.1M 7.4k 154.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 76.04
Principal Financial (PFG) 0.0 $1.1M 14k 83.92
Matson (MATX) 0.0 $1.1M 18k 62.51
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 16k 69.63
American Financial (AFG) 0.0 $1.1M 8.2k 137.28
Mister Car Wash (MCW) 0.0 $1.1M 122k 9.23
Winnebago Industries (WGO) 0.0 $1.1M 21k 52.70
Hudson Pacific Properties (HPP) 0.0 $1.1M 115k 9.73
Ciena Corp Com New (CIEN) 0.0 $1.1M 22k 50.98
Adient Ord Shs (ADNT) 0.0 $1.1M 32k 34.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 34k 32.86
Onemain Holdings (OMF) 0.0 $1.1M 33k 33.31
Crane Holdings (CXT) 0.0 $1.1M 11k 100.45
Polaris Industries (PII) 0.0 $1.1M 11k 101.00
Umpqua Holdings Corporation 0.0 $1.1M 62k 17.85
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 33k 33.29
Crescent Point Energy Trust 0.0 $1.1M 152k 7.15
Papa John's Int'l (PZZA) 0.0 $1.1M 13k 82.31
ODP Corp. (ODP) 0.0 $1.1M 23k 45.54
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 78k 13.49
Transmedics Group (TMDX) 0.0 $1.1M 17k 61.72
Open Text Corp (OTEX) 0.0 $1.0M 35k 29.64
Caci Intl Cl A (CACI) 0.0 $1.0M 3.5k 300.59
Wec Energy Group (WEC) 0.0 $1.0M 11k 93.76
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 15k 70.54
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 85.02
Victorias Secret And Common Stock (VSCO) 0.0 $1.0M 29k 35.78
Teladoc (TDOC) 0.0 $1.0M 44k 23.65
Cable One (CABO) 0.0 $1.0M 1.5k 711.86
Host Hotels & Resorts (HST) 0.0 $1.0M 64k 16.05
Royal Gold (RGLD) 0.0 $1.0M 9.1k 112.72
Wabtec Corporation (WAB) 0.0 $1.0M 10k 99.81
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 78.79
Box Cl A (BOX) 0.0 $1.0M 33k 31.13
Moody's Corporation (MCO) 0.0 $1.0M 3.7k 278.62
Olaplex Hldgs (OLPX) 0.0 $1.0M 196k 5.21
Shopify Cl A (SHOP) 0.0 $1.0M 29k 34.71
Omega Healthcare Investors (OHI) 0.0 $1.0M 36k 27.95
Boston Properties (BXP) 0.0 $989k 15k 67.58
Huntington Ingalls Inds (HII) 0.0 $988k 4.3k 230.68
Talos Energy (TALO) 0.0 $986k 52k 18.88
Korn Ferry Com New (KFY) 0.0 $984k 19k 50.62
Palo Alto Networks (PANW) 0.0 $983k 7.0k 139.54
Descartes Sys Grp (DSGX) 0.0 $983k 14k 69.65
Under Armour CL C (UA) 0.0 $981k 110k 8.92
Clean Harbors (CLH) 0.0 $981k 8.6k 114.12
Steven Madden (SHOO) 0.0 $979k 31k 31.96
HudBay Minerals (HBM) 0.0 $977k 193k 5.07
Scientific Games (LNW) 0.0 $976k 17k 58.60
Buckle (BKE) 0.0 $971k 21k 45.35
Ziprecruiter Cl A (ZIP) 0.0 $968k 59k 16.42
Reynolds Consumer Prods (REYN) 0.0 $966k 32k 29.98
Weatherford Intl Ord Shs (WFRD) 0.0 $965k 19k 50.92
American Intl Group Com New (AIG) 0.0 $964k 15k 63.24
Western Digital (WDC) 0.0 $962k 31k 31.55
Aramark Hldgs (ARMK) 0.0 $958k 23k 41.34
Celsius Hldgs Com New (CELH) 0.0 $957k 9.2k 104.04
Kyndryl Hldgs Common Stock (KD) 0.0 $956k 86k 11.12
Baxter International (BAX) 0.0 $955k 19k 50.97
Iaa 0.0 $952k 24k 40.00
Forward Air Corporation (FWRD) 0.0 $951k 9.1k 104.89
Incyte Corporation (INCY) 0.0 $949k 12k 80.32
Denbury 0.0 $943k 11k 87.02
Northern Trust Corporation (NTRS) 0.0 $936k 11k 88.49
Neurocrine Biosciences (NBIX) 0.0 $935k 7.8k 119.44
Myovant Sciences 0.0 $934k 35k 26.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $933k 75k 12.39
Skechers U S A Cl A (SKX) 0.0 $930k 22k 41.95
Invesco SHS (IVZ) 0.0 $927k 52k 17.99
Harley-Davidson (HOG) 0.0 $927k 22k 41.60
Louisiana-Pacific Corporation (LPX) 0.0 $926k 16k 59.20
American Airls (AAL) 0.0 $926k 73k 12.72
Bj's Wholesale Club Holdings (BJ) 0.0 $924k 14k 66.16
Enbridge (ENB) 0.0 $924k 24k 39.10
Element Solutions (ESI) 0.0 $920k 51k 18.19
Haemonetics Corporation (HAE) 0.0 $919k 12k 78.65
Consolidated Edison (ED) 0.0 $910k 9.6k 95.31
Group 1 Automotive (GPI) 0.0 $908k 5.0k 180.37
Travelers Companies (TRV) 0.0 $904k 4.8k 187.49
Smartsheet Com Cl A (SMAR) 0.0 $904k 23k 39.36
Axis Cap Hldgs SHS (AXS) 0.0 $900k 17k 54.17
Aptar (ATR) 0.0 $900k 8.2k 109.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $898k 8.9k 101.04
Atkore Intl (ATKR) 0.0 $897k 7.9k 113.42
SEI Investments Company (SEIC) 0.0 $895k 15k 58.30
Kimco Realty Corporation (KIM) 0.0 $890k 42k 21.18
Cintas Corporation (CTAS) 0.0 $890k 2.0k 451.62
NetScout Systems (NTCT) 0.0 $890k 27k 32.51
Corcept Therapeutics Incorporated (CORT) 0.0 $887k 44k 20.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $883k 9.8k 90.45
Malibu Boats Com Cl A (MBUU) 0.0 $883k 17k 53.30
Armstrong World Industries (AWI) 0.0 $877k 13k 68.59
Pool Corporation (POOL) 0.0 $870k 2.9k 302.33
Acuity Brands (AYI) 0.0 $868k 5.2k 165.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $866k 13k 65.64
Bio Rad Labs Cl A (BIO) 0.0 $864k 2.1k 420.49
CNA Financial Corporation (CNA) 0.0 $857k 20k 42.28
Murphy Oil Corporation (MUR) 0.0 $857k 20k 43.01
TJX Companies (TJX) 0.0 $856k 11k 79.60
Schneider National CL B (SNDR) 0.0 $852k 36k 23.40
Perficient (PRFT) 0.0 $852k 12k 69.83
Nextera Energy (NEE) 0.0 $852k 10k 83.60
Gopro Cl A (GPRO) 0.0 $850k 171k 4.98
Scotts Miracle-gro Cl A (SMG) 0.0 $847k 17k 48.59
Power Integrations (POWI) 0.0 $845k 12k 71.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $839k 15k 56.07
Sprouts Fmrs Mkt (SFM) 0.0 $836k 26k 32.37
Nextier Oilfield Solutions 0.0 $836k 91k 9.24
Ingevity (NGVT) 0.0 $834k 12k 70.44
Topbuild (BLD) 0.0 $827k 5.3k 156.49
MarketAxess Holdings (MKTX) 0.0 $826k 3.0k 278.89
W&T Offshore (WTI) 0.0 $822k 147k 5.58
Equity Residential Sh Ben Int (EQR) 0.0 $820k 14k 59.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $811k 16k 52.41
Eagle Materials (EXP) 0.0 $809k 6.1k 132.85
Alnylam Pharmaceuticals (ALNY) 0.0 $805k 3.4k 237.65
Maximus (MMS) 0.0 $802k 11k 73.33
Amdocs SHS (DOX) 0.0 $796k 8.8k 90.90
Webster Financial Corporation (WBS) 0.0 $794k 17k 47.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $793k 17k 46.84
Cousins Pptys Com New (CUZ) 0.0 $793k 31k 25.29
Wabash National Corporation (WNC) 0.0 $791k 35k 22.60
Essential Utils (WTRG) 0.0 $791k 17k 47.73
Douglas Emmett (DEI) 0.0 $791k 50k 15.68
Henry Schein (HSIC) 0.0 $790k 9.9k 79.87
Compass Minerals International (CMP) 0.0 $783k 19k 41.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $782k 31k 25.45
Service Corporation International (SCI) 0.0 $771k 11k 69.14
Canadian Pacific Railway 0.0 $770k 10k 74.59
Sally Beauty Holdings (SBH) 0.0 $767k 61k 12.52
Vail Resorts (MTN) 0.0 $765k 3.2k 238.35
Magna Intl Inc cl a (MGA) 0.0 $762k 14k 56.18
Paycor Hcm (PYCR) 0.0 $756k 31k 24.47
Bank of Hawaii Corporation (BOH) 0.0 $753k 9.7k 77.56
Brinker International (EAT) 0.0 $748k 24k 31.91
Signet Jewelers SHS (SIG) 0.0 $747k 11k 68.00
Ubiquiti (UI) 0.0 $745k 2.7k 273.53
Zimmer Holdings (ZBH) 0.0 $743k 5.8k 127.50
Cross Country Healthcare (CCRN) 0.0 $740k 28k 26.57
CBOE Holdings (CBOE) 0.0 $735k 5.9k 125.47
Seaworld Entertainment (PRKS) 0.0 $735k 14k 53.51
Lumentum Hldgs (LITE) 0.0 $734k 14k 52.17
Valaris Cl A (VAL) 0.0 $731k 11k 67.62
Itt (ITT) 0.0 $730k 9.0k 81.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $728k 6.8k 106.38
Jefferies Finl Group (JEF) 0.0 $727k 21k 34.28
Masimo Corporation (MASI) 0.0 $725k 4.9k 147.95
Churchill Downs (CHDN) 0.0 $723k 3.4k 211.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $721k 6.9k 104.52
Aspen Technology (AZPN) 0.0 $719k 3.5k 205.40
Algonquin Power & Utilities equs (AQN) 0.0 $716k 110k 6.52
Canadian Natural Resources (CNQ) 0.0 $714k 13k 55.53
DineEquity (DIN) 0.0 $712k 11k 64.60
Bloomin Brands (BLMN) 0.0 $710k 35k 20.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $704k 74k 9.48
American States Water Company (AWR) 0.0 $703k 7.6k 92.55
Wintrust Financial Corporation (WTFC) 0.0 $700k 8.3k 84.52
J Global (ZD) 0.0 $698k 8.8k 79.10
Yeti Hldgs (YETI) 0.0 $693k 17k 41.31
Super Micro Computer (SMCI) 0.0 $691k 8.4k 82.10
Impinj (PI) 0.0 $687k 6.3k 109.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $684k 79k 8.70
Hanover Insurance (THG) 0.0 $683k 5.1k 135.13
Vermilion Energy (VET) 0.0 $682k 39k 17.70
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $681k 30k 22.54
Post Holdings Inc Common (POST) 0.0 $668k 7.4k 90.26
Ida (IDA) 0.0 $668k 6.2k 107.85
First Majestic Silver Corp (AG) 0.0 $666k 80k 8.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $665k 28k 23.45
Coty Com Cl A (COTY) 0.0 $663k 77k 8.56
Hostess Brands Cl A 0.0 $661k 30k 22.44
Lancaster Colony (LANC) 0.0 $657k 3.3k 197.30
Telus Ord (TU) 0.0 $653k 34k 19.31
Bwx Technologies (BWXT) 0.0 $652k 11k 58.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $649k 16k 40.38
Dana Holding Corporation (DAN) 0.0 $649k 43k 15.13
Take-Two Interactive Software (TTWO) 0.0 $648k 6.2k 104.13
Berry Plastics (BERY) 0.0 $646k 11k 60.43
Graphic Packaging Holding Company (GPK) 0.0 $642k 29k 22.25
Extreme Networks (EXTR) 0.0 $639k 35k 18.31
Antero Midstream Corp antero midstream (AM) 0.0 $634k 59k 10.79
Entergy Corporation (ETR) 0.0 $634k 5.6k 112.50
Perimeter Solutions Sa Common Stock (PRM) 0.0 $633k 69k 9.14
AMN Healthcare Services (AMN) 0.0 $633k 6.2k 102.82
Outfront Media (OUT) 0.0 $631k 38k 16.58
Allegheny Technologies Incorporated (ATI) 0.0 $625k 21k 29.86
Universal Hlth Svcs CL B (UHS) 0.0 $625k 4.4k 140.89
Tempur-Pedic International (TPX) 0.0 $622k 18k 34.33
Manpower (MAN) 0.0 $620k 7.5k 83.21
Duke Energy Corp Com New (DUK) 0.0 $618k 6.0k 102.99
Globe Life (GL) 0.0 $616k 5.1k 120.55
Tfii Cn (TFII) 0.0 $616k 6.1k 100.24
Frontier Communications Pare (FYBR) 0.0 $613k 24k 25.48
Kennametal (KMT) 0.0 $612k 25k 24.06
A10 Networks (ATEN) 0.0 $609k 37k 16.63
Open Lending Corp Com Cl A (LPRO) 0.0 $607k 90k 6.75
Flowserve Corporation (FLS) 0.0 $606k 20k 30.68
Ameren Corporation (AEE) 0.0 $597k 6.7k 88.92
Silgan Holdings (SLGN) 0.0 $595k 12k 51.84
Ormat Technologies (ORA) 0.0 $593k 6.9k 86.48
MarineMax (HZO) 0.0 $592k 19k 31.22
Amcor Ord (AMCR) 0.0 $592k 50k 11.91
Progressive Corporation (PGR) 0.0 $591k 4.6k 129.71
Academy Sports & Outdoor (ASO) 0.0 $588k 11k 52.54
American Express Company (AXP) 0.0 $588k 4.0k 147.75
Iridium Communications (IRDM) 0.0 $585k 11k 51.40
Shift4 Pmts Cl A (FOUR) 0.0 $585k 11k 55.93
Terex Corporation (TEX) 0.0 $583k 14k 42.72
Corteva (CTVA) 0.0 $578k 9.8k 58.78
Halyard Health (AVNS) 0.0 $578k 21k 27.06
Wynn Resorts (WYNN) 0.0 $578k 7.0k 82.47
Peloton Interactive Cl A Com (PTON) 0.0 $577k 73k 7.94
Wolfspeed (WOLF) 0.0 $576k 8.3k 69.04
Key (KEY) 0.0 $571k 33k 17.42
PacWest Ban 0.0 $570k 25k 22.95
Patterson-UTI Energy (PTEN) 0.0 $570k 34k 16.84
InterDigital (IDCC) 0.0 $570k 12k 49.48
Kinross Gold Corp (KGC) 0.0 $569k 139k 4.09
Amphastar Pharmaceuticals (AMPH) 0.0 $568k 20k 28.02
Sunrun (RUN) 0.0 $566k 24k 24.02
Brown Forman Corp CL B (BF.B) 0.0 $565k 8.6k 65.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $563k 14k 40.56
Choice Hotels International (CHH) 0.0 $557k 4.9k 112.64
Allison Transmission Hldngs I (ALSN) 0.0 $556k 13k 41.60
Kontoor Brands (KTB) 0.0 $553k 14k 39.99
Avnet (AVT) 0.0 $552k 13k 41.58
Generac Holdings (GNRC) 0.0 $551k 5.5k 100.66
Sarepta Therapeutics (SRPT) 0.0 $551k 4.3k 129.58
Carlisle Companies (CSL) 0.0 $546k 2.3k 235.65
PG&E Corporation (PCG) 0.0 $544k 34k 16.26
Pembina Pipeline Corp (PBA) 0.0 $543k 16k 33.95
Ingles Mkts Cl A (IMKTA) 0.0 $542k 5.6k 96.46
Sanmina (SANM) 0.0 $541k 9.4k 57.29
Sealed Air (SEE) 0.0 $540k 11k 49.88
Lincoln National Corporation (LNC) 0.0 $539k 18k 30.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $536k 1.0k 512.36
Intuit (INTU) 0.0 $530k 1.4k 389.22
Innoviva (INVA) 0.0 $529k 40k 13.25
Pdc Energy 0.0 $528k 8.3k 63.48
Sonos (SONO) 0.0 $525k 31k 16.90
Coherent Corp (COHR) 0.0 $524k 15k 35.10
Dun & Bradstreet Hldgs (DNB) 0.0 $524k 43k 12.26
Cbiz (CBZ) 0.0 $516k 11k 46.85
Uber Technologies (UBER) 0.0 $512k 21k 24.73
WESCO International (WCC) 0.0 $509k 4.1k 125.20
CONMED Corporation (CNMD) 0.0 $509k 5.7k 88.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $508k 9.7k 52.61
Sinclair Broadcast Group Cl A 0.0 $507k 33k 15.51
Atlassian Corporation Cl A (TEAM) 0.0 $507k 3.9k 128.68
California Res Corp Com Stock (CRC) 0.0 $506k 12k 43.51
Modine Manufacturing (MOD) 0.0 $506k 26k 19.86
Infinera (INFN) 0.0 $506k 75k 6.74
Rocket Lab Usa (RKLB) 0.0 $502k 133k 3.77
Agnico (AEM) 0.0 $500k 9.6k 51.99
Livanova SHS (LIVN) 0.0 $495k 8.9k 55.54
Equitrans Midstream Corp (ETRN) 0.0 $494k 74k 6.70
Unum (UNM) 0.0 $493k 12k 41.03
Citizens Financial (CFG) 0.0 $491k 13k 39.37
CVR Energy (CVI) 0.0 $491k 16k 31.34
New Relic 0.0 $490k 8.7k 56.45
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $486k 9.0k 54.22
Las Vegas Sands (LVS) 0.0 $486k 10k 48.07
Graftech International (EAF) 0.0 $479k 101k 4.76
Western Union Company (WU) 0.0 $479k 35k 13.77
Jack in the Box (JACK) 0.0 $476k 7.0k 68.23
CommVault Systems (CVLT) 0.0 $472k 7.5k 62.84
Alcoa (AA) 0.0 $470k 10k 45.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $469k 23k 20.81
Verint Systems (VRNT) 0.0 $469k 13k 36.28
Darling International (DAR) 0.0 $466k 7.4k 62.59
SM Energy (SM) 0.0 $465k 13k 34.83
Bausch Health Companies (BHC) 0.0 $462k 74k 6.28
Lauder Estee Cos Cl A (EL) 0.0 $459k 1.8k 248.11
Stellantis SHS (STLA) 0.0 $458k 32k 14.20
Hanesbrands (HBI) 0.0 $458k 72k 6.36
AECOM Technology Corporation (ACM) 0.0 $458k 5.4k 84.93
Ionq Inc Pipe (IONQ) 0.0 $457k 132k 3.45
Clorox Company (CLX) 0.0 $455k 3.2k 140.33
Barrick Gold Corp (GOLD) 0.0 $453k 26k 17.18
Gms (GMS) 0.0 $449k 9.0k 49.80
PriceSmart (PSMT) 0.0 $449k 7.4k 60.78
Cameco Corporation (CCJ) 0.0 $449k 20k 22.67
Clarivate Ord Shs (CLVT) 0.0 $446k 54k 8.34
Echostar Corp Cl A (SATS) 0.0 $446k 27k 16.68
FactSet Research Systems (FDS) 0.0 $445k 1.1k 401.21
Starwood Property Trust (STWD) 0.0 $444k 24k 18.33
Atlas Air Worldwide Hldgs In Com New 0.0 $444k 4.4k 100.80
Mr Cooper Group (COOP) 0.0 $443k 11k 40.13
Chewy Cl A (CHWY) 0.0 $441k 12k 37.08
Prestige Brands Holdings (PBH) 0.0 $441k 7.0k 62.60
Hawaiian Electric Industries (HE) 0.0 $439k 11k 41.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $439k 2.8k 159.37
GATX Corporation (GATX) 0.0 $437k 4.1k 106.34
Amkor Technology (AMKR) 0.0 $435k 18k 23.98
Guidewire Software (GWRE) 0.0 $435k 7.0k 62.56
Laredo Petroleum (VTLE) 0.0 $435k 8.5k 51.42
Hecla Mining Company (HL) 0.0 $432k 78k 5.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $431k 18k 24.57
Zoominfo Technologies Common Stock (ZI) 0.0 $431k 14k 30.11
Array Technologies Com Shs (ARRY) 0.0 $424k 22k 19.33
First Solar (FSLR) 0.0 $424k 2.8k 149.79
Wayfair Cl A (W) 0.0 $422k 13k 32.89
Arcosa (ACA) 0.0 $422k 7.8k 54.34
Ultragenyx Pharmaceutical (RARE) 0.0 $421k 9.1k 46.33
Vontier Corporation (VNT) 0.0 $419k 22k 19.33
Badger Meter (BMI) 0.0 $419k 3.8k 109.03
Vertiv Holdings Com Cl A (VRT) 0.0 $416k 31k 13.66
Nabors Industries SHS (NBR) 0.0 $416k 2.7k 154.87
Ultra Clean Holdings (UCTT) 0.0 $415k 13k 33.15
Veeva Sys Cl A Com (VEEV) 0.0 $414k 2.6k 161.38
Huntington Bancshares Incorporated (HBAN) 0.0 $413k 29k 14.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $413k 3.9k 105.29
PNM Resources (TXNM) 0.0 $411k 8.4k 48.79
Dick's Sporting Goods (DKS) 0.0 $411k 3.4k 120.29
Plug Power Com New (PLUG) 0.0 $410k 33k 12.37
Parsons Corporation (PSN) 0.0 $409k 8.9k 46.25
Lennar Corp Cl A (LEN) 0.0 $407k 4.5k 90.50
Adt (ADT) 0.0 $407k 45k 9.07
Avery Dennison Corporation (AVY) 0.0 $405k 2.2k 181.00
Ptc (PTC) 0.0 $405k 3.4k 120.04
DV (DV) 0.0 $405k 18k 21.96
Minerals Technologies (MTX) 0.0 $400k 6.6k 60.72
Lgi Homes (LGIH) 0.0 $400k 4.3k 92.60
Equifax (EFX) 0.0 $397k 2.0k 194.36
Apartment Income Reit Corp (AIRC) 0.0 $396k 12k 34.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $396k 6.1k 64.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $392k 6.9k 57.19
Advance Auto Parts (AAP) 0.0 $391k 2.7k 147.03
Trex Company (TREX) 0.0 $389k 9.2k 42.33
Jackson Financial Com Cl A (JXN) 0.0 $389k 11k 34.79
Grocery Outlet Hldg Corp (GO) 0.0 $388k 13k 29.19
Gogo (GOGO) 0.0 $387k 26k 14.76
First American Financial (FAF) 0.0 $387k 7.4k 52.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $387k 6.0k 64.67
Insperity (NSP) 0.0 $386k 3.4k 113.60
Cooper Cos Com New 0.0 $386k 1.2k 330.67
Griffon Corporation (GFF) 0.0 $385k 11k 35.79
RPM International (RPM) 0.0 $383k 3.9k 97.45
White Mountains Insurance Gp (WTM) 0.0 $382k 270.00 1414.33
Paylocity Holding Corporation (PCTY) 0.0 $381k 2.0k 194.26
Federated Hermes CL B (FHI) 0.0 $381k 11k 36.31
M/a (MTSI) 0.0 $377k 6.0k 62.98
Watts Water Technologies Cl A (WTS) 0.0 $376k 2.6k 146.23
Perdoceo Ed Corp (PRDO) 0.0 $375k 27k 13.90
Brunswick Corporation (BC) 0.0 $374k 5.2k 72.08
Bruker Corporation (BRKR) 0.0 $374k 5.5k 68.35
American Water Works (AWK) 0.0 $373k 2.4k 152.42
Nextgen Healthcare 0.0 $372k 20k 18.78
Propetro Hldg (PUMP) 0.0 $372k 36k 10.37
Nordic American Tanker Shippin (NAT) 0.0 $368k 120k 3.06
American Axle & Manufact. Holdings (AXL) 0.0 $367k 47k 7.82
Dril-Quip (DRQ) 0.0 $365k 13k 27.17
Thoughtworks Holding (TWKS) 0.0 $364k 36k 10.19
Edgewell Pers Care (EPC) 0.0 $363k 9.4k 38.54
Denali Therapeutics (DNLI) 0.0 $362k 13k 27.81
Silicon Laboratories (SLAB) 0.0 $361k 2.7k 135.67
Primo Water (PRMW) 0.0 $359k 23k 15.54
Proto Labs (PRLB) 0.0 $359k 14k 25.53
Sunstone Hotel Investors (SHO) 0.0 $358k 37k 9.66
Golden Entmt (GDEN) 0.0 $357k 9.5k 37.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $354k 19k 18.60
Sabre (SABR) 0.0 $353k 57k 6.18
Golden Ocean Group Shs New (GOGL) 0.0 $352k 41k 8.69
Annaly Capital Management In Com New (NLY) 0.0 $351k 17k 21.08
Ameriprise Financial (AMP) 0.0 $351k 1.1k 311.37
Teradata Corporation (TDC) 0.0 $350k 10k 33.66
MGIC Investment (MTG) 0.0 $348k 27k 13.00
Marcus & Millichap (MMI) 0.0 $342k 9.9k 34.45
Visteon Corp Com New (VC) 0.0 $340k 2.6k 130.83
Radian (RDN) 0.0 $339k 18k 19.07
Meridian Bioscience 0.0 $334k 10k 33.21
Provention Bio 0.0 $334k 32k 10.57
Rli (RLI) 0.0 $332k 2.5k 131.27
FirstEnergy (FE) 0.0 $332k 7.9k 41.94
Avient Corp (AVNT) 0.0 $330k 9.8k 33.76
Embecta Corp Common Stock (EMBC) 0.0 $330k 13k 25.29
California Water Service (CWT) 0.0 $329k 5.4k 60.64
Camping World Hldgs Cl A (CWH) 0.0 $326k 15k 22.32
Brighthouse Finl (BHF) 0.0 $325k 6.3k 51.27
Travel Leisure Ord (TNL) 0.0 $323k 8.9k 36.40
Tenet Healthcare Corp Com New (THC) 0.0 $321k 6.6k 48.79
Adeia (ADEA) 0.0 $320k 34k 9.48
Realogy Hldgs (HOUS) 0.0 $318k 50k 6.39
Azek Cl A (AZEK) 0.0 $317k 16k 20.32
Bumble Com Cl A (BMBL) 0.0 $315k 15k 21.05
Pubmatic Com Cl A (PUBM) 0.0 $313k 24k 12.81
Appfolio Com Cl A (APPF) 0.0 $313k 3.0k 105.38
Vulcan Materials Company (VMC) 0.0 $312k 1.8k 175.11
Perrigo SHS (PRGO) 0.0 $311k 9.1k 34.09
Graham Hldgs Com Cl B (GHC) 0.0 $309k 511.00 604.21
Americold Rlty Tr (COLD) 0.0 $309k 11k 28.31
Moog CL B (MOG.B) 0.0 $307k 3.5k 87.76
Fluence Energy Com Cl A (FLNC) 0.0 $304k 18k 17.15
Xencor (XNCR) 0.0 $303k 12k 26.04
TreeHouse Foods (THS) 0.0 $301k 6.1k 49.38
Fabrinet SHS (FN) 0.0 $300k 2.3k 128.22
Frontdoor (FTDR) 0.0 $300k 14k 20.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $297k 3.2k 92.04
Cracker Barrel Old Country Store (CBRL) 0.0 $294k 3.1k 94.74
Progress Software Corporation (PRGS) 0.0 $292k 5.8k 50.45
Cubesmart (CUBE) 0.0 $292k 7.2k 40.25
Paramount Global Class B Com (PARA) 0.0 $292k 17k 16.88
Gap (GAP) 0.0 $289k 26k 11.28
J.B. Hunt Transport Services (JBHT) 0.0 $287k 1.6k 174.36
Pure Storage Cl A (PSTG) 0.0 $286k 11k 26.76
Cars (CARS) 0.0 $284k 21k 13.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $284k 70k 4.07
Callon Petroleum 0.0 $283k 7.6k 37.09
National Retail Properties (NNN) 0.0 $282k 6.2k 45.76
Simpson Manufacturing (SSD) 0.0 $282k 3.2k 88.66
IPG Photonics Corporation (IPGP) 0.0 $281k 3.0k 94.67
Rh (RH) 0.0 $280k 1.0k 267.19
Stag Industrial (STAG) 0.0 $278k 8.6k 32.31
American Equity Investment Life Holding 0.0 $277k 6.1k 45.62
Cgi Cl A Sub Vtg (GIB) 0.0 $277k 3.2k 86.13
Lci Industries (LCII) 0.0 $277k 3.0k 92.45
OSI Systems (OSIS) 0.0 $277k 3.5k 79.52
Spartannash (SPTN) 0.0 $276k 9.1k 30.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $276k 1.9k 142.09
New York Times Cl A (NYT) 0.0 $273k 8.4k 32.46
Option Care Health Com New (OPCH) 0.0 $272k 9.1k 30.09
LSB Industries (LXU) 0.0 $272k 21k 13.30
EastGroup Properties (EGP) 0.0 $269k 1.8k 148.06
Parker-Hannifin Corporation (PH) 0.0 $267k 919.00 291.00
Cnx Resources Corporation (CNX) 0.0 $264k 16k 16.84
Ritchie Bros. Auctioneers Inco 0.0 $264k 4.6k 57.83
Matthews Intl Corp Cl A (MATW) 0.0 $264k 8.7k 30.44
Epam Systems (EPAM) 0.0 $264k 804.00 327.74
Old National Ban (ONB) 0.0 $262k 15k 17.98
Doordash Cl A (DASH) 0.0 $262k 5.4k 48.82
International Game Technolog Shs Usd (IGT) 0.0 $261k 12k 22.68
Nv5 Holding (NVEE) 0.0 $260k 2.0k 132.32
Ptc Therapeutics I (PTCT) 0.0 $260k 6.8k 38.17
Veeco Instruments (VECO) 0.0 $259k 14k 18.58
Pennymac Financial Services (PFSI) 0.0 $258k 4.6k 56.66
Godaddy Cl A (GDDY) 0.0 $258k 3.5k 74.82
Owl Rock Capital Corporation (OBDC) 0.0 $257k 22k 11.55
Onto Innovation (ONTO) 0.0 $256k 3.8k 68.09
West Fraser Timb (WFG) 0.0 $254k 3.5k 72.29
World Wrestling Entmt Cl A 0.0 $253k 3.7k 68.52
Spirit Rlty Cap Com New 0.0 $252k 6.3k 39.93
Cae (CAE) 0.0 $251k 13k 19.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $251k 16k 15.52
Hancock Holding Company (HWC) 0.0 $249k 5.1k 48.39
Advansix (ASIX) 0.0 $249k 6.6k 38.02
Fiserv (FI) 0.0 $249k 2.5k 101.07
Mattel (MAT) 0.0 $249k 14k 17.84
Macerich Company (MAC) 0.0 $247k 22k 11.26
Fox Factory Hldg (FOXF) 0.0 $247k 2.7k 91.23
Essential Properties Realty reit (EPRT) 0.0 $246k 11k 23.47
First Advantage Corp (FA) 0.0 $244k 19k 13.00
Stryker Corporation (SYK) 0.0 $244k 997.00 244.49
Celldex Therapeutics Com New (CLDX) 0.0 $243k 5.4k 44.57
Penske Automotive (PAG) 0.0 $242k 2.1k 114.93
Adaptive Biotechnologies Cor (ADPT) 0.0 $242k 32k 7.64
Ryerson Tull (RYI) 0.0 $241k 8.0k 30.26
Blackberry (BB) 0.0 $240k 74k 3.26
Cohu (COHU) 0.0 $240k 7.5k 32.05
TechTarget (TTGT) 0.0 $238k 5.4k 44.06
Sonic Automotive Cl A (SAH) 0.0 $238k 4.8k 49.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $237k 9.6k 24.67
Hannon Armstrong (HASI) 0.0 $231k 8.0k 28.98
Strategic Education (STRA) 0.0 $230k 2.9k 78.32
Vericel (VCEL) 0.0 $230k 8.7k 26.34
Par Pac Holdings Com New (PARR) 0.0 $229k 9.9k 23.25
Deluxe Corporation (DLX) 0.0 $229k 14k 16.98
Addus Homecare Corp (ADUS) 0.0 $228k 2.3k 99.49
Solaredge Technologies (SEDG) 0.0 $227k 800.00 283.27
Patrick Industries (PATK) 0.0 $225k 3.7k 60.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $224k 6.4k 35.02
Borr Drilling SHS (BORR) 0.0 $221k 45k 4.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $221k 7.0k 31.46
Amicus Therapeutics (FOLD) 0.0 $220k 18k 12.21
Donnelley Finl Solutions (DFIN) 0.0 $220k 5.7k 38.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $218k 10k 21.17
Main Street Capital Corporation (MAIN) 0.0 $217k 5.9k 36.95
Innovative Industria A (IIPR) 0.0 $217k 2.1k 101.35
Lindsay Corporation (LNN) 0.0 $216k 1.3k 162.85
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $216k 16k 13.83
Agilysys (AGYS) 0.0 $216k 2.7k 79.14
Ryan Specialty Holdings Cl A (RYAN) 0.0 $216k 5.2k 41.51
Discover Financial Services (DFS) 0.0 $210k 2.1k 97.83
Axalta Coating Sys (AXTA) 0.0 $210k 8.2k 25.47
ResMed (RMD) 0.0 $209k 1.0k 208.13
NiSource (NI) 0.0 $209k 7.6k 27.42
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $209k 4.1k 51.44
Armour Residential Reit Com New 0.0 $209k 37k 5.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 2.8k 75.54
The Trade Desk Com Cl A (TTD) 0.0 $208k 4.6k 44.83
Trinseo SHS (TSE) 0.0 $208k 9.2k 22.71
Vector (VGR) 0.0 $208k 18k 11.86
Motorola Solutions Com New (MSI) 0.0 $206k 801.00 257.71
Viavi Solutions Inc equities (VIAV) 0.0 $206k 20k 10.51
Royal Caribbean Cruises (RCL) 0.0 $206k 4.2k 49.43
Albany Intl Corp Cl A (AIN) 0.0 $204k 2.1k 98.59
Aar (AIR) 0.0 $204k 4.5k 44.90
Opendoor Technologies (OPEN) 0.0 $203k 175k 1.16
Aehr Test Systems (AEHR) 0.0 $202k 10k 20.10
Titan International (TWI) 0.0 $201k 13k 15.32
Redwood Trust (RWT) 0.0 $193k 29k 6.76
O-i Glass (OI) 0.0 $193k 12k 16.57
Corecivic (CXW) 0.0 $190k 16k 11.56
Cargurus Com Cl A (CARG) 0.0 $186k 13k 14.01
New York Community Ban 0.0 $183k 21k 8.60
Oceaneering International (OII) 0.0 $182k 10k 17.49
Beyond Meat (BYND) 0.0 $176k 14k 12.31
Everi Hldgs (EVRI) 0.0 $167k 12k 14.35
Adma Biologics (ADMA) 0.0 $165k 43k 3.88
Pacific Biosciences of California (PACB) 0.0 $165k 20k 8.18
Kronos Worldwide (KRO) 0.0 $164k 17k 9.40
Fortuna Silver Mines 0.0 $163k 43k 3.75
Smart Global Hldgs SHS (SGH) 0.0 $162k 11k 14.88
Dole Ord Shs (DOLE) 0.0 $160k 17k 9.65
Valley National Ban (VLY) 0.0 $159k 14k 11.31
Yext (YEXT) 0.0 $149k 23k 6.53
Arbor Realty Trust (ABR) 0.0 $148k 11k 13.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $147k 20k 7.29
Sfl Corporation SHS (SFL) 0.0 $147k 16k 9.22
Blue Owl Capital Com Cl A (OWL) 0.0 $142k 13k 10.60
Energy Fuels Com New (UUUU) 0.0 $140k 23k 6.21
Solarwinds Corp Com New (SWI) 0.0 $138k 15k 9.36
Qurate Retail Com Ser A (QRTEA) 0.0 $133k 82k 1.63
Montauk Renewables (MNTK) 0.0 $131k 12k 11.03
Sotera Health (SHC) 0.0 $131k 16k 8.33
Life Time Group Holdings Common Stock (LTH) 0.0 $129k 11k 11.96
Ready Cap Corp Com reit (RC) 0.0 $126k 11k 11.14
Aurora Cannabis 0.0 $126k 136k 0.92
Goodrx Hldgs Com Cl A (GDRX) 0.0 $124k 27k 4.66
Payoneer Global (PAYO) 0.0 $120k 22k 5.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $118k 15k 8.14
Algoma Stl Group (ASTL) 0.0 $116k 18k 6.34
Tricon Residential Com Npv 0.0 $114k 15k 7.71
Fisker Cl A Com Stk (FSRNQ) 0.0 $113k 16k 7.27
Renew Energy Global Cl A Shs (RNW) 0.0 $110k 20k 5.50
Magnite Ord (MGNI) 0.0 $108k 10k 10.59
Alamos Gold Com Cl A (AGI) 0.0 $108k 11k 10.11
Transalta Corp (TAC) 0.0 $106k 12k 8.97
Sundial Growers (SNDL) 0.0 $100k 48k 2.09
Pet Acquisition LLC -Class A (WOOF) 0.0 $98k 10k 9.48
Legalzoom (LZ) 0.0 $97k 13k 7.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $95k 16k 6.15
Paya Holdings Com Cl A 0.0 $93k 12k 7.87
Cerus Corporation (CERS) 0.0 $93k 25k 3.65
New Gold Inc Cda (NGD) 0.0 $87k 89k 0.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $83k 12k 6.74
Bluebird Bio (BLUE) 0.0 $80k 12k 6.92
ImmunoGen 0.0 $78k 16k 4.96
Apartment Invt & Mgmt Cl A (AIV) 0.0 $77k 11k 7.12
Hims & Hers Health Com Cl A (HIMS) 0.0 $75k 12k 6.41
Oaktree Specialty Lending Corp 0.0 $71k 10k 6.87
Standard Lithium Corp equities (SLI) 0.0 $70k 24k 2.95
Rumble Com Cl A (RUM) 0.0 $69k 12k 5.95
Bgc Partners Cl A 0.0 $65k 17k 3.77
Nikola Corp 0.0 $64k 30k 2.16
Transocean Reg Shs (RIG) 0.0 $59k 13k 4.56
Mannkind Corp Com New (MNKD) 0.0 $57k 11k 5.27
Inovio Pharmaceuticals Com New 0.0 $56k 36k 1.56
8x8 (EGHT) 0.0 $54k 12k 4.32
Carvana Cl A (CVNA) 0.0 $53k 11k 4.74
Viewray (VRAYQ) 0.0 $47k 10k 4.48
Wework Cl A 0.0 $41k 29k 1.43
Clear Channel Outdoor Holdings (CCO) 0.0 $39k 37k 1.05
Senseonics Hldgs (SENS) 0.0 $12k 11k 1.03