Thomas Stevens, CFA"

Los Angeles Capital Management as of March 31, 2024

Portfolio Holdings for Los Angeles Capital Management

Los Angeles Capital Management holds 1124 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) 7.7 $2.3B 5.4M 420.72
NVIDIA Corporation (NVDA) 5.8 $1.7B 1.9M 903.56
Apple (AAPL) 5.4 $1.6B 9.3M 171.48
Amazon (AMZN) 4.0 $1.2B 6.5M 180.38
Facebook Inc cl a (META) 2.7 $800M 1.6M 485.58
Alphabet Inc Class A cs (GOOGL) 2.4 $712M 4.7M 150.93
Alphabet Inc Class C cs (GOOG) 2.3 $668M 4.4M 152.26
Broadcom (AVGO) 1.5 $428M 323k 1325.41
Visa (V) 1.4 $398M 1.4M 279.08
salesforce (CRM) 1.3 $368M 1.2M 301.18
Eli Lilly & Co. (LLY) 1.2 $348M 447k 777.96
Netflix (NFLX) 1.1 $334M 550k 607.33
Target Corporation (TGT) 1.1 $313M 1.8M 177.21
UnitedHealth (UNH) 1.0 $287M 581k 494.70
W.W. Grainger (GWW) 1.0 $281M 277k 1017.30
Servicenow (NOW) 0.9 $269M 353k 762.40
Booking Holdings (BKNG) 0.9 $269M 74k 3627.88
Caterpillar (CAT) 0.9 $261M 713k 366.43
JPMorgan Chase & Co. (JPM) 0.9 $258M 1.3M 200.30
Fastenal Company (FAST) 0.8 $246M 3.2M 77.14
NetApp (NTAP) 0.8 $242M 2.3M 104.97
Berkshire Hathaway (BRK.B) 0.8 $236M 562k 420.52
Otis Worldwide Corp (OTIS) 0.8 $231M 2.3M 99.27
MasterCard Incorporated (MA) 0.8 $230M 477k 481.57
Costco Wholesale Corporation (COST) 0.7 $214M 292k 732.63
Applied Materials (AMAT) 0.7 $209M 1.0M 206.23
Ross Stores (ROST) 0.7 $208M 1.4M 146.76
Trane Technologies (TT) 0.7 $208M 692k 300.20
Starbucks Corporation (SBUX) 0.7 $192M 2.1M 91.39
Eaton (ETN) 0.6 $188M 602k 312.68
Progressive Corporation (PGR) 0.6 $182M 878k 206.82
Adobe Systems Incorporated (ADBE) 0.6 $178M 352k 504.60
Paccar (PCAR) 0.6 $174M 1.4M 123.89
Home Depot (HD) 0.6 $173M 451k 383.60
Pulte (PHM) 0.6 $173M 1.4M 120.62
TJX Companies (TJX) 0.6 $165M 1.6M 101.42
Chubb (CB) 0.6 $162M 623k 259.13
Arista Networks (ANET) 0.5 $155M 533k 289.98
Cadence Design Systems (CDNS) 0.5 $153M 491k 311.28
Everest Re Group (EG) 0.5 $149M 375k 397.50
Msci (MSCI) 0.5 $145M 259k 560.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $142M 272k 522.88
Arch Capital Group (ACGL) 0.5 $141M 1.5M 92.44
Cincinnati Financial Corporation (CINF) 0.5 $140M 1.1M 124.17
Lennar Corporation (LEN) 0.5 $137M 798k 171.98
Doordash (DASH) 0.5 $136M 988k 137.72
Citigroup (C) 0.5 $135M 2.1M 63.24
Stryker Corporation (SYK) 0.5 $135M 376k 357.87
Lululemon Athletica (LULU) 0.4 $130M 332k 390.65
Synopsys (SNPS) 0.4 $128M 223k 571.50
American Express Company (AXP) 0.4 $128M 561k 227.69
Cisco Systems (CSCO) 0.4 $123M 2.5M 49.91
Exxon Mobil Corporation (XOM) 0.4 $121M 1.0M 116.24
Apollo Global Mgmt (APO) 0.4 $118M 1.0M 112.45
Emcor (EME) 0.4 $117M 334k 350.20
Johnson & Johnson (JNJ) 0.4 $116M 734k 158.19
Burlington Stores (BURL) 0.4 $115M 494k 232.19
Cintas Corporation (CTAS) 0.4 $113M 164k 687.03
Merck & Co (MRK) 0.4 $112M 849k 131.95
Manhattan Associates (MANH) 0.4 $107M 427k 250.23
Medpace Hldgs (MEDP) 0.4 $105M 260k 404.15
Gilead Sciences (GILD) 0.4 $104M 1.4M 73.25
D.R. Horton (DHI) 0.4 $103M 626k 164.55
W.R. Berkley Corporation (WRB) 0.3 $102M 1.2M 88.44
Goldman Sachs (GS) 0.3 $102M 243k 417.69
ResMed (RMD) 0.3 $99M 499k 198.03
Bristol Myers Squibb (BMY) 0.3 $98M 1.8M 54.23
Xylem (XYL) 0.3 $98M 757k 129.24
Pepsi (PEP) 0.3 $97M 554k 175.01
Nike (NKE) 0.3 $96M 1.0M 93.98
Procter & Gamble Company (PG) 0.3 $95M 586k 162.25
AutoZone (AZO) 0.3 $93M 30k 3151.65
Carrier Global Corporation (CARR) 0.3 $92M 1.6M 58.13
Lam Research Corporation (LRCX) 0.3 $92M 95k 971.57
Molina Healthcare (MOH) 0.3 $92M 224k 410.83
Motorola Solutions (MSI) 0.3 $90M 253k 354.98
3M Company (MMM) 0.3 $89M 834k 106.07
Incyte Corporation (INCY) 0.3 $88M 1.5M 56.97
Howmet Aerospace (HWM) 0.3 $87M 1.3M 68.43
AECOM Technology Corporation (ACM) 0.3 $86M 879k 98.08
Palo Alto Networks (PANW) 0.3 $85M 298k 284.13
Hca Holdings (HCA) 0.3 $84M 253k 333.53
Toll Brothers (TOL) 0.3 $79M 607k 129.37
Qualcomm (QCOM) 0.3 $78M 463k 169.30
Charles Schwab Corporation (SCHW) 0.3 $77M 1.1M 72.34
Cigna Corp (CI) 0.3 $76M 208k 363.19
Anthem (ELV) 0.3 $76M 146k 518.54
KLA-Tencor Corporation (KLAC) 0.3 $73M 105k 698.57
Capital One Financial (COF) 0.2 $72M 483k 148.89
Eagle Materials (EXP) 0.2 $70M 256k 271.75
Boeing Company (BA) 0.2 $69M 359k 192.99
CBOE Holdings (CBOE) 0.2 $68M 371k 183.73
Nxp Semiconductors N V (NXPI) 0.2 $68M 274k 247.77
Chevron Corporation (CVX) 0.2 $67M 426k 157.74
O'reilly Automotive (ORLY) 0.2 $67M 59k 1128.88
Parker-Hannifin Corporation (PH) 0.2 $65M 116k 555.79
A. O. Smith Corporation (AOS) 0.2 $64M 720k 89.46
Verizon Communications (VZ) 0.2 $63M 1.5M 41.96
Grand Canyon Education (LOPE) 0.2 $62M 457k 136.21
Ralph Lauren Corp (RL) 0.2 $61M 325k 187.76
Zoetis Inc Cl A (ZTS) 0.2 $60M 357k 169.21
M&T Bank Corporation (MTB) 0.2 $60M 414k 145.44
Waste Management (WM) 0.2 $60M 283k 213.15
Intuit (INTU) 0.2 $60M 92k 650.00
Yum! Brands (YUM) 0.2 $59M 423k 138.65
Exelixis (EXEL) 0.2 $58M 2.5M 23.73
Cme (CME) 0.2 $58M 269k 215.29
Schlumberger (SLB) 0.2 $58M 1.1M 54.81
Domino's Pizza (DPZ) 0.2 $57M 116k 496.88
Marathon Petroleum Corp (MPC) 0.2 $57M 283k 201.50
eBay (EBAY) 0.2 $56M 1.1M 52.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $56M 133k 418.01
Coca-Cola Company (KO) 0.2 $55M 901k 61.18
Textron (TXT) 0.2 $55M 568k 95.93
Discover Financial Services (DFS) 0.2 $54M 414k 131.09
Globe Life (GL) 0.2 $53M 457k 116.37
McDonald's Corporation (MCD) 0.2 $52M 186k 281.95
Hilton Worldwide Holdings (HLT) 0.2 $52M 245k 213.31
Uber Technologies (UBER) 0.2 $52M 670k 76.99
Insulet Corporation (PODD) 0.2 $51M 300k 171.40
Wal-Mart Stores (WMT) 0.2 $51M 850k 60.17
Workday Inc cl a (WDAY) 0.2 $51M 187k 272.75
Bank of America Corporation (BAC) 0.2 $51M 1.3M 37.92
American Tower Reit (AMT) 0.2 $50M 252k 197.59
Dex (DXCM) 0.2 $50M 357k 138.70
Fifth Third Ban (FITB) 0.2 $49M 1.3M 37.21
Republic Services (RSG) 0.2 $48M 252k 191.44
Targa Res Corp (TRGP) 0.2 $48M 428k 111.99
Assurant (AIZ) 0.2 $47M 249k 188.24
Brown & Brown (BRO) 0.2 $46M 525k 87.54
Micron Technology (MU) 0.2 $46M 388k 117.89
AmerisourceBergen (COR) 0.2 $46M 188k 242.99
Te Connectivity Ltd for (TEL) 0.2 $44M 306k 145.24
Tesla Motors (TSLA) 0.2 $44M 251k 175.79
Network Associates Inc cl a (NET) 0.2 $44M 454k 96.83
Autodesk (ADSK) 0.1 $43M 166k 260.42
Tradeweb Markets (TW) 0.1 $43M 410k 104.17
Accenture (ACN) 0.1 $41M 120k 346.61
Advanced Micro Devices (AMD) 0.1 $40M 222k 180.49
Cardinal Health (CAH) 0.1 $40M 358k 111.90
Host Hotels & Resorts (HST) 0.1 $40M 1.9M 20.68
Cognizant Technology Solutions (CTSH) 0.1 $40M 544k 73.29
Armstrong World Industries (AWI) 0.1 $39M 315k 124.22
International Business Machines (IBM) 0.1 $39M 205k 190.96
T. Rowe Price (TROW) 0.1 $39M 320k 121.92
Royal Caribbean Cruises (RCL) 0.1 $39M 277k 139.01
Godaddy Inc cl a (GDDY) 0.1 $38M 321k 118.68
Dick's Sporting Goods (DKS) 0.1 $38M 168k 224.86
Baker Hughes A Ge Company (BKR) 0.1 $38M 1.1M 33.50
Lowe's Companies (LOW) 0.1 $38M 147k 254.73
General Dynamics Corporation (GD) 0.1 $37M 131k 282.49
Park Hotels & Resorts Inc-wi (PK) 0.1 $37M 2.1M 17.49
Lockheed Martin Corporation (LMT) 0.1 $37M 80k 454.87
Las Vegas Sands (LVS) 0.1 $36M 688k 51.70
Ecolab (ECL) 0.1 $35M 151k 230.90
Marsh & McLennan Companies (MMC) 0.1 $35M 168k 205.98
Pdd Holdings Adr (PDD) 0.1 $35M 297k 116.25
CVS Caremark Corporation (CVS) 0.1 $34M 427k 79.76
Super Micro Computer (SMCI) 0.1 $34M 34k 1010.03
Neurocrine Biosciences (NBIX) 0.1 $34M 245k 137.92
Corpay (CPAY) 0.1 $34M 110k 308.54
Veeva Sys Inc cl a (VEEV) 0.1 $34M 145k 231.69
Trade Desk (TTD) 0.1 $33M 381k 87.42
Boston Properties (BXP) 0.1 $33M 509k 65.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $33M 103k 320.59
Gap (GAP) 0.1 $33M 1.2M 27.55
Datadog Inc Cl A (DDOG) 0.1 $33M 265k 123.60
Iqvia Holdings (IQV) 0.1 $32M 128k 252.89
Nortonlifelock (GEN) 0.1 $32M 1.4M 22.40
MGIC Investment (MTG) 0.1 $32M 1.4M 22.36
Constellation Energy (CEG) 0.1 $32M 173k 184.85
Live Nation Entertainment (LYV) 0.1 $32M 299k 105.77
Axon Enterprise (AXON) 0.1 $31M 99k 312.88
Sba Communications Corp (SBAC) 0.1 $31M 142k 216.70
Abbvie (ABBV) 0.1 $31M 168k 182.10
Smartsheet (SMAR) 0.1 $31M 793k 38.50
Docusign (DOCU) 0.1 $30M 505k 59.55
Clorox Company (CLX) 0.1 $30M 193k 153.11
Monolithic Power Systems (MPWR) 0.1 $29M 43k 677.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $29M 195k 148.44
Axis Capital Holdings (AXS) 0.1 $29M 444k 65.02
Applovin Corp Class A (APP) 0.1 $29M 416k 69.22
Intel Corporation (INTC) 0.1 $29M 650k 44.17
Monster Beverage Corp (MNST) 0.1 $28M 473k 59.28
Oshkosh Corporation (OSK) 0.1 $28M 224k 124.71
Centene Corporation (CNC) 0.1 $27M 345k 78.48
Chemed Corp Com Stk (CHE) 0.1 $27M 42k 641.93
United Parcel Service (UPS) 0.1 $27M 178k 148.63
Okta Inc cl a (OKTA) 0.1 $26M 249k 104.62
Peak (DOC) 0.1 $26M 1.4M 18.75
Franklin Resources (BEN) 0.1 $24M 869k 28.11
Jazz Pharmaceuticals (JAZZ) 0.1 $24M 201k 120.42
Markel Corporation (MKL) 0.1 $24M 16k 1521.48
Palantir Technologies (PLTR) 0.1 $24M 1.0M 23.01
Walt Disney Company (DIS) 0.1 $24M 193k 122.36
Universal Health Services (UHS) 0.1 $23M 125k 182.46
FTI Consulting (FCN) 0.1 $23M 107k 210.29
Uipath Inc Cl A (PATH) 0.1 $23M 993k 22.67
Moody's Corporation (MCO) 0.1 $22M 57k 393.03
S&p Global (SPGI) 0.1 $22M 51k 425.45
Automatic Data Processing (ADP) 0.1 $22M 87k 249.74
Square Inc cl a (SQ) 0.1 $22M 256k 84.58
Gartner (IT) 0.1 $22M 45k 476.67
At&t (T) 0.1 $22M 1.2M 17.60
Core & Main (CNM) 0.1 $21M 374k 57.25
Royalty Pharma (RPRX) 0.1 $21M 704k 30.37
Amgen (AMGN) 0.1 $21M 75k 284.32
Topbuild (BLD) 0.1 $21M 48k 440.73
General Electric (GE) 0.1 $21M 121k 175.53
Pegasystems (PEGA) 0.1 $21M 327k 64.64
Valero Energy Corporation (VLO) 0.1 $21M 122k 170.69
Blue Owl Capital (OWL) 0.1 $21M 1.1M 18.86
U.S. Bancorp (USB) 0.1 $21M 460k 44.70
Fiserv (FI) 0.1 $21M 128k 159.82
United Therapeutics Corporation (UTHR) 0.1 $20M 89k 229.72
Vipshop Hldgs Adr (VIPS) 0.1 $20M 1.2M 16.55
Copart (CPRT) 0.1 $20M 336k 57.92
Consolidated Edison (ED) 0.1 $19M 214k 90.81
Eversource Energy (ES) 0.1 $19M 323k 59.77
Nextera Energy (NEE) 0.1 $19M 302k 63.91
Tapestry (TPR) 0.1 $19M 396k 47.48
SYSCO Corporation (SYY) 0.1 $19M 230k 81.18
Welltower Inc Com reit (WELL) 0.1 $18M 197k 93.44
Allegion Plc equity (ALLE) 0.1 $18M 136k 134.71
Darden Restaurants (DRI) 0.1 $18M 107k 167.15
Comcast Corporation (CMCSA) 0.1 $18M 413k 43.35
Esab Corporation (ESAB) 0.1 $18M 162k 110.57
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $18M 218k 81.67
Hf Sinclair Corp (DINO) 0.1 $18M 294k 60.37
Oracle Corporation (ORCL) 0.1 $18M 141k 125.61
Exelon Corporation (EXC) 0.1 $18M 468k 37.57
Marriott International (MAR) 0.1 $17M 68k 252.31
Ametek (AME) 0.1 $17M 93k 182.90
Union Pacific Corporation (UNP) 0.1 $17M 69k 245.93
Zions Bancorporation (ZION) 0.1 $17M 392k 43.40
Woodward Governor Company (WWD) 0.1 $17M 107k 154.12
Ansys (ANSS) 0.1 $16M 47k 347.16
Church & Dwight (CHD) 0.1 $16M 155k 104.31
Mondelez Int (MDLZ) 0.1 $16M 229k 70.00
Bath &#38 Body Works In (BBWI) 0.1 $15M 305k 50.02
Primerica (PRI) 0.1 $15M 60k 252.96
Vulcan Materials Company (VMC) 0.1 $15M 55k 272.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $15M 187k 79.57
Vontier Corporation (VNT) 0.1 $15M 324k 45.36
Wells Fargo & Company (WFC) 0.1 $15M 253k 57.96
4068594 Enphase Energy (ENPH) 0.0 $15M 120k 120.98
Raytheon Technologies Corp (RTX) 0.0 $14M 147k 97.53
Credicorp (BAP) 0.0 $14M 83k 169.43
Verisign (VRSN) 0.0 $14M 72k 189.51
NVR (NVR) 0.0 $14M 1.7k 8099.96
Expedia (EXPE) 0.0 $14M 99k 137.75
Rli (RLI) 0.0 $14M 91k 148.47
Zoom Video Communications In cl a (ZM) 0.0 $13M 205k 65.37
Technipfmc (FTI) 0.0 $13M 530k 25.11
Verisk Analytics (VRSK) 0.0 $13M 56k 235.73
Kroger (KR) 0.0 $13M 228k 57.13
Synchrony Financial (SYF) 0.0 $13M 302k 43.12
Boston Scientific Corporation (BSX) 0.0 $13M 189k 68.49
SLM Corporation (SLM) 0.0 $13M 593k 21.79
Hubbell (HUBB) 0.0 $13M 31k 415.05
Sherwin-Williams Company (SHW) 0.0 $13M 36k 347.33
Tetra Tech (TTEK) 0.0 $12M 67k 184.71
MetLife (MET) 0.0 $12M 165k 74.11
Allison Transmission Hldngs I (ALSN) 0.0 $12M 149k 81.16
Fortinet (FTNT) 0.0 $12M 175k 68.31
Antero Midstream Corp antero midstream (AM) 0.0 $12M 842k 14.06
Chipotle Mexican Grill (CMG) 0.0 $12M 4.1k 2906.77
Equinix (EQIX) 0.0 $12M 14k 825.33
Azek (AZEK) 0.0 $12M 233k 50.22
First Horizon National Corporation (FHN) 0.0 $12M 756k 15.40
Quanta Services (PWR) 0.0 $12M 44k 259.80
Nutanix Inc cl a (NTNX) 0.0 $11M 186k 61.72
Abbott Laboratories (ABT) 0.0 $11M 100k 113.66
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 816k 13.95
Murphy Usa (MUSA) 0.0 $11M 27k 419.20
ConocoPhillips (COP) 0.0 $11M 87k 127.28
General Mills (GIS) 0.0 $11M 156k 69.97
Deckers Outdoor Corporation (DECK) 0.0 $11M 12k 941.26
Wynn Resorts (WYNN) 0.0 $11M 106k 102.23
Comfort Systems USA (FIX) 0.0 $11M 34k 317.71
Epr Properties (EPR) 0.0 $11M 253k 42.45
Packaging Corporation of America (PKG) 0.0 $11M 55k 189.78
Ally Financial (ALLY) 0.0 $11M 258k 40.59
New York Times Company (NYT) 0.0 $10M 239k 43.22
Akamai Technologies (AKAM) 0.0 $10M 93k 108.76
Cummins (CMI) 0.0 $10M 34k 294.65
Casey's General Stores (CASY) 0.0 $9.9M 31k 318.45
BlackRock (BLK) 0.0 $9.8M 12k 833.70
Wabtec Corporation (WAB) 0.0 $9.8M 67k 145.68
Curtiss-Wright (CW) 0.0 $9.8M 38k 255.94
Travel Leisure Ord (TNL) 0.0 $9.6M 197k 48.96
Old Republic International Corporation (ORI) 0.0 $9.4M 307k 30.72
Colgate-Palmolive Company (CL) 0.0 $9.3M 103k 90.05
Popular (BPOP) 0.0 $9.2M 105k 88.09
Newmont Mining Corporation (NEM) 0.0 $9.1M 254k 35.84
Humana (HUM) 0.0 $8.9M 26k 346.72
Nucor Corporation (NUE) 0.0 $8.8M 45k 197.90
Affiliated Managers (AMG) 0.0 $8.7M 52k 167.47
FedEx Corporation (FDX) 0.0 $8.6M 30k 289.74
Masco Corporation (MAS) 0.0 $8.5M 108k 78.88
United Rentals (URI) 0.0 $8.4M 12k 721.11
Mid-America Apartment (MAA) 0.0 $8.4M 64k 131.58
Loews Corporation (L) 0.0 $8.3M 106k 78.29
H&R Block (HRB) 0.0 $8.3M 169k 49.11
Illinois Tool Works (ITW) 0.0 $8.1M 30k 268.33
J.M. Smucker Company (SJM) 0.0 $7.9M 63k 125.87
Paypal Holdings (PYPL) 0.0 $7.9M 118k 66.99
TransDigm Group Incorporated (TDG) 0.0 $7.9M 6.4k 1231.60
Snap-on Incorporated (SNA) 0.0 $7.9M 27k 296.22
Simpson Manufacturing (SSD) 0.0 $7.8M 38k 205.18
Allstate Corporation (ALL) 0.0 $7.6M 44k 173.01
Public Service Enterprise (PEG) 0.0 $7.5M 112k 66.78
Intuitive Surgical (ISRG) 0.0 $7.5M 19k 399.09
Cirrus Logic (CRUS) 0.0 $7.4M 81k 92.56
Seagate Technology (STX) 0.0 $7.4M 79k 93.05
Acuity Brands (AYI) 0.0 $7.1M 26k 268.73
Elastic N V ord (ESTC) 0.0 $7.1M 70k 100.24
MSC Industrial Direct (MSM) 0.0 $7.0M 72k 97.04
Vici Pptys (VICI) 0.0 $6.7M 226k 29.79
Mohawk Industries (MHK) 0.0 $6.5M 49k 130.89
Linde (LIN) 0.0 $6.4M 14k 464.32
Applied Industrial Technologies (AIT) 0.0 $6.4M 32k 197.55
Phillips 66 (PSX) 0.0 $6.3M 39k 163.34
Texas Pacific Land Corp (TPL) 0.0 $6.3M 11k 578.51
Cheniere Energy (LNG) 0.0 $6.3M 39k 161.28
F5 Networks (FFIV) 0.0 $6.3M 33k 189.59
Aon (AON) 0.0 $6.2M 19k 333.72
Western Union Company (WU) 0.0 $6.2M 442k 13.98
Zscaler Incorporated (ZS) 0.0 $6.1M 32k 192.63
Huntington Ingalls Inds (HII) 0.0 $6.0M 21k 291.47
Xcel Energy (XEL) 0.0 $5.9M 110k 53.75
Illumina (ILMN) 0.0 $5.9M 43k 137.32
American Homes 4 Rent-a reit (AMH) 0.0 $5.7M 155k 36.78
Lennar Corporation (LEN.B) 0.0 $5.7M 37k 154.18
Science App Int'l (SAIC) 0.0 $5.7M 44k 130.39
NewMarket Corporation (NEU) 0.0 $5.5M 8.7k 634.62
Fox Corp (FOXA) 0.0 $5.5M 177k 31.27
Hubspot (HUBS) 0.0 $5.5M 8.8k 626.56
AFLAC Incorporated (AFL) 0.0 $5.5M 64k 85.86
Reinsurance Group of America (RGA) 0.0 $5.5M 28k 192.88
Perrigo Company (PRGO) 0.0 $5.4M 168k 32.19
Atlassian Corporation Cl A (TEAM) 0.0 $5.3M 27k 195.11
Pure Storage Inc - Class A (PSTG) 0.0 $5.3M 102k 51.99
Erie Indemnity Company (ERIE) 0.0 $5.3M 13k 401.57
Icon (ICLR) 0.0 $5.2M 16k 335.95
Qualys (QLYS) 0.0 $5.2M 31k 166.87
Medtronic (MDT) 0.0 $5.1M 59k 87.15
Halozyme Therapeutics (HALO) 0.0 $4.9M 121k 40.68
Dominion Resources (D) 0.0 $4.9M 100k 49.19
Dynatrace (DT) 0.0 $4.9M 105k 46.44
Elf Beauty (ELF) 0.0 $4.8M 25k 196.03
DaVita (DVA) 0.0 $4.8M 35k 138.05
Grocery Outlet Hldg Corp (GO) 0.0 $4.7M 164k 28.78
Guidewire Software (GWRE) 0.0 $4.6M 39k 116.71
Williams-Sonoma (WSM) 0.0 $4.6M 14k 317.53
Tyler Technologies (TYL) 0.0 $4.6M 11k 425.01
Seaboard Corporation (SEB) 0.0 $4.5M 1.4k 3223.92
Flowserve Corporation (FLS) 0.0 $4.5M 98k 45.68
Boston Beer Company (SAM) 0.0 $4.5M 15k 304.42
Appfolio (APPF) 0.0 $4.4M 18k 246.74
Vistra Energy (VST) 0.0 $4.4M 63k 69.65
Paychex (PAYX) 0.0 $4.4M 36k 122.80
General Motors Company (GM) 0.0 $4.4M 96k 45.35
MercadoLibre (MELI) 0.0 $4.3M 2.8k 1511.96
Installed Bldg Prods (IBP) 0.0 $4.3M 17k 258.73
Amphenol Corporation (APH) 0.0 $4.3M 37k 115.35
Pioneer Natural Resources 0.0 $4.3M 16k 262.50
Honeywell International (HON) 0.0 $4.2M 21k 205.25
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $4.1M 342k 11.96
IDEXX Laboratories (IDXX) 0.0 $4.1M 7.6k 539.93
Halliburton Company (HAL) 0.0 $4.1M 103k 39.42
ExlService Holdings (EXLS) 0.0 $4.1M 128k 31.80
Intercontinental Exchange (ICE) 0.0 $4.1M 30k 137.43
Badger Meter (BMI) 0.0 $4.0M 25k 161.81
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 31k 128.91
AES Corporation (AES) 0.0 $4.0M 224k 17.93
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 47k 85.88
HEICO Corporation (HEI.A) 0.0 $4.0M 26k 153.94
Alkermes (ALKS) 0.0 $4.0M 146k 27.07
Molson Coors Brewing Company (TAP) 0.0 $3.9M 58k 67.25
SPS Commerce (SPSC) 0.0 $3.9M 21k 184.90
Madison Square Garden Cl A (MSGS) 0.0 $3.9M 21k 184.52
Axcelis Technologies (ACLS) 0.0 $3.8M 34k 111.52
Weatherford Intl Ordf (WFRD) 0.0 $3.6M 32k 115.42
InterDigital (IDCC) 0.0 $3.6M 34k 106.46
Stoneco (STNE) 0.0 $3.6M 218k 16.61
First American Financial (FAF) 0.0 $3.6M 59k 61.05
Ensign (ENSG) 0.0 $3.5M 29k 124.42
Ashland (ASH) 0.0 $3.5M 36k 97.37
Texas Roadhouse (TXRH) 0.0 $3.5M 23k 154.47
Ufp Industries (UFPI) 0.0 $3.5M 28k 123.01
American Eagle Outfitters (AEO) 0.0 $3.5M 134k 25.79
Mettler-Toledo International (MTD) 0.0 $3.4M 2.6k 1331.29
Xponential Fitness Inc-a (XPOF) 0.0 $3.4M 205k 16.54
Southern Copper Corporation (SCCO) 0.0 $3.4M 32k 106.52
Stride (LRN) 0.0 $3.4M 54k 63.05
Equitrans Midstream Corp (ETRN) 0.0 $3.3M 268k 12.49
Artisan Partners (APAM) 0.0 $3.3M 72k 45.77
Aaon (AAON) 0.0 $3.2M 37k 88.10
Travelers Companies (TRV) 0.0 $3.2M 14k 230.14
Reliance Steel & Aluminum (RS) 0.0 $3.2M 9.6k 334.18
Keurig Dr Pepper (KDP) 0.0 $3.2M 104k 30.67
Organon & Co (OGN) 0.0 $3.2M 169k 18.80
Fabrinet (FN) 0.0 $3.2M 17k 189.02
MarketAxess Holdings (MKTX) 0.0 $3.2M 15k 219.25
Public Storage (PSA) 0.0 $3.2M 11k 290.06
Tencent Music Entmt Gro Adr (TME) 0.0 $3.2M 282k 11.19
Campbell Soup Company (CPB) 0.0 $3.1M 70k 44.45
Post Holdings Inc Common (POST) 0.0 $3.1M 29k 106.28
Beacon Roofing Supply (BECN) 0.0 $3.1M 31k 98.02
Key (KEY) 0.0 $3.0M 192k 15.81
Onespan (OSPN) 0.0 $3.0M 258k 11.63
Snowflake Inc Cl A (SNOW) 0.0 $3.0M 18k 161.60
Potbelly (PBPB) 0.0 $3.0M 244k 12.11
Selective Insurance (SIGI) 0.0 $2.9M 27k 109.17
World Acceptance (WRLD) 0.0 $2.9M 20k 144.98
Universal Insurance Holdings (UVE) 0.0 $2.9M 144k 20.32
Atkore Intl (ATKR) 0.0 $2.9M 15k 190.36
Fair Isaac Corporation (FICO) 0.0 $2.9M 2.3k 1249.61
Southern Company (SO) 0.0 $2.9M 41k 71.74
Lennox International (LII) 0.0 $2.9M 5.9k 488.76
DXP Enterprises (DXPE) 0.0 $2.9M 53k 53.73
Tree (TREE) 0.0 $2.8M 66k 42.34
Dell Technologies (DELL) 0.0 $2.8M 25k 114.11
Abercrombie & Fitch (ANF) 0.0 $2.8M 22k 125.33
Cdw (CDW) 0.0 $2.8M 11k 255.78
Kiniksa Pharmaceuticals 0.0 $2.8M 140k 19.73
Rev (REVG) 0.0 $2.7M 124k 22.09
Caredx (CDNA) 0.0 $2.7M 259k 10.59
Gms (GMS) 0.0 $2.7M 28k 97.34
Hamilton Lane Inc Common (HLNE) 0.0 $2.7M 24k 112.76
Vital Farms (VITL) 0.0 $2.7M 117k 23.25
Healthequity (HQY) 0.0 $2.7M 33k 81.63
Fidelity National Information Services (FIS) 0.0 $2.7M 36k 74.18
Moderna (MRNA) 0.0 $2.7M 25k 106.56
Cass Information Systems (CASS) 0.0 $2.7M 56k 48.17
Forestar Group (FOR) 0.0 $2.6M 66k 40.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6M 43k 62.24
Frontdoor (FTDR) 0.0 $2.6M 81k 32.58
Solarwinds Corp (SWI) 0.0 $2.6M 208k 12.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.6M 262k 9.95
Esquire Financial Holdings (ESQ) 0.0 $2.6M 55k 47.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.6M 66k 38.82
Dorian Lpg (LPG) 0.0 $2.6M 66k 38.46
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 40k 64.48
Brightview Holdings (BV) 0.0 $2.5M 212k 11.90
Alexander's (ALX) 0.0 $2.5M 12k 217.14
Karat Packaging (KRT) 0.0 $2.5M 88k 28.61
Costamare (CMRE) 0.0 $2.5M 220k 11.35
Diamond Hill Investment (DHIL) 0.0 $2.5M 16k 154.17
Rmr Group Inc cl a (RMR) 0.0 $2.5M 103k 24.00
Metropcs Communications (TMUS) 0.0 $2.4M 15k 163.22
Microchip Technology (MCHP) 0.0 $2.4M 27k 89.71
Shockwave Med 0.0 $2.4M 7.4k 325.63
Pactiv Evergreen (PTVE) 0.0 $2.4M 166k 14.32
PPG Industries (PPG) 0.0 $2.4M 16k 144.90
Tenable Hldgs (TENB) 0.0 $2.4M 48k 49.43
Petiq (PETQ) 0.0 $2.4M 130k 18.28
Federal Signal Corporation (FSS) 0.0 $2.4M 28k 84.87
Barrett Business Services (BBSI) 0.0 $2.3M 19k 126.72
Kellogg Company (K) 0.0 $2.3M 41k 57.29
Itt (ITT) 0.0 $2.3M 17k 136.03
Archrock (AROC) 0.0 $2.3M 117k 19.67
Haemonetics Corporation (HAE) 0.0 $2.3M 27k 85.35
Hartford Financial Services (HIG) 0.0 $2.3M 22k 103.05
Watts Water Technologies (WTS) 0.0 $2.3M 11k 212.55
Safe Bulkers Inc Com Stk (SB) 0.0 $2.3M 459k 4.96
Citizens Financial (CFG) 0.0 $2.3M 63k 36.29
Stifel Financial (SF) 0.0 $2.3M 29k 78.17
Blackline (BL) 0.0 $2.2M 35k 64.58
CommVault Systems (CVLT) 0.0 $2.2M 22k 101.43
Hci (HCI) 0.0 $2.2M 19k 116.08
Hormel Foods Corporation (HRL) 0.0 $2.2M 64k 34.89
Oneok (OKE) 0.0 $2.2M 28k 80.17
Thermo Fisher Scientific (TMO) 0.0 $2.2M 3.8k 581.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.2M 167k 13.23
Boise Cascade (BCC) 0.0 $2.2M 14k 153.37
Tutor Perini Corporation (TPC) 0.0 $2.2M 152k 14.46
Mueller Water Products (MWA) 0.0 $2.2M 136k 16.09
Build-A-Bear Workshop (BBW) 0.0 $2.2M 72k 29.87
Iradimed (IRMD) 0.0 $2.1M 49k 43.99
Hooker Furniture Corporation (HOFT) 0.0 $2.1M 89k 24.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 66k 32.34
Playags (AGS) 0.0 $2.1M 237k 8.98
OraSure Technologies (OSUR) 0.0 $2.1M 341k 6.15
PNC Financial Services (PNC) 0.0 $2.1M 13k 161.60
Innoviva (INVA) 0.0 $2.1M 136k 15.24
Rapid7 (RPD) 0.0 $2.1M 42k 49.04
Y Mabs Therapeutics (YMAB) 0.0 $2.1M 128k 16.26
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 86k 24.00
Invesco (IVZ) 0.0 $2.1M 125k 16.59
Century Aluminum Company (CENX) 0.0 $2.1M 134k 15.39
DigitalBridge Group (DBRG) 0.0 $2.1M 106k 19.27
Apa Corporation (APA) 0.0 $2.0M 60k 34.38
Dmc Global (BOOM) 0.0 $2.0M 105k 19.49
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 35k 57.62
Alamo (ALG) 0.0 $2.0M 8.8k 228.33
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0M 112k 18.05
Rockwell Automation (ROK) 0.0 $2.0M 6.9k 291.33
Itron (ITRI) 0.0 $2.0M 22k 92.52
Firstcash Holdings (FCFS) 0.0 $2.0M 16k 127.54
Franklin Covey (FC) 0.0 $2.0M 51k 39.26
Global Industrial Company (GIC) 0.0 $2.0M 44k 44.78
Patria Investments (PAX) 0.0 $2.0M 134k 14.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 2.3k 846.41
Hilton Grand Vacations (HGV) 0.0 $2.0M 42k 47.21
Ball Corporation (BALL) 0.0 $2.0M 29k 67.36
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 139k 14.14
Corteva (CTVA) 0.0 $2.0M 34k 57.67
Palomar Hldgs (PLMR) 0.0 $2.0M 23k 83.83
Hackett (HCKT) 0.0 $1.9M 80k 24.30
Teekay Shipping Marshall Isl (TK) 0.0 $1.9M 266k 7.28
Terex Corporation (TEX) 0.0 $1.9M 30k 64.40
Scientific Games (LNW) 0.0 $1.9M 19k 102.09
Photronics (PLAB) 0.0 $1.9M 68k 28.32
Evolus (EOLS) 0.0 $1.9M 136k 14.00
Digitalocean Hldgs (DOCN) 0.0 $1.8M 48k 38.18
Urban Outfitters (URBN) 0.0 $1.8M 42k 43.42
Buckle (BKE) 0.0 $1.8M 46k 40.27
Krystal Biotech (KRYS) 0.0 $1.8M 10k 177.93
Green Brick Partners (GRBK) 0.0 $1.8M 30k 60.23
Otter Tail Corporation (OTTR) 0.0 $1.8M 21k 86.40
Eagle Bulk Shipping 0.0 $1.8M 29k 62.47
Stepstone Group (STEP) 0.0 $1.8M 50k 35.74
Qifu Technology Adr (QFIN) 0.0 $1.8M 97k 18.43
Fortive (FTV) 0.0 $1.8M 21k 86.02
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 431k 4.11
Progyny (PGNY) 0.0 $1.8M 46k 38.15
VAALCO Energy (EGY) 0.0 $1.7M 251k 6.97
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 12k 145.51
8x8 (EGHT) 0.0 $1.7M 646k 2.70
Orion Office Reit Inc-w/i (ONL) 0.0 $1.7M 497k 3.51
On24 (ONTF) 0.0 $1.7M 244k 7.14
Cousins Properties (CUZ) 0.0 $1.7M 72k 24.04
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 25k 69.13
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 17k 104.03
CoStar (CSGP) 0.0 $1.7M 18k 96.60
Cal-Maine Foods (CALM) 0.0 $1.7M 29k 58.85
Willis Towers Watson (WTW) 0.0 $1.7M 6.2k 275.00
Alerus Finl (ALRS) 0.0 $1.7M 78k 21.83
KB Home (KBH) 0.0 $1.7M 24k 70.88
Upwork (UPWK) 0.0 $1.7M 139k 12.26
Olo (OLO) 0.0 $1.7M 306k 5.49
Hudson Technologies (HDSN) 0.0 $1.7M 152k 11.01
Excelerate Energy Inc-a (EE) 0.0 $1.7M 104k 16.02
Apogee Enterprises (APOG) 0.0 $1.7M 28k 59.20
Rex American Resources (REX) 0.0 $1.7M 28k 58.71
Crown Castle Intl (CCI) 0.0 $1.7M 16k 105.83
Steelcase (SCS) 0.0 $1.7M 127k 13.08
Suncoke Energy (SXC) 0.0 $1.7M 147k 11.27
M/I Homes (MHO) 0.0 $1.6M 12k 136.29
Meritage Homes Corporation (MTH) 0.0 $1.6M 9.2k 175.46
Autohome Adr (ATHM) 0.0 $1.6M 61k 26.22
Duke Energy (DUK) 0.0 $1.6M 16k 96.71
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.6M 109k 14.28
Generation Bio (GBIO) 0.0 $1.6M 382k 4.07
Ranger Energy Svcs (RNGR) 0.0 $1.5M 137k 11.29
Cardlytics (CDLX) 0.0 $1.5M 107k 14.49
Align Technology (ALGN) 0.0 $1.5M 4.7k 327.92
Kelly Services (KELYA) 0.0 $1.5M 62k 25.04
Matson (MATX) 0.0 $1.5M 14k 112.40
Limbach Hldgs (LMB) 0.0 $1.5M 37k 41.42
Janus International Group In (JBI) 0.0 $1.5M 101k 15.13
Sterling Construction Company (STRL) 0.0 $1.5M 14k 110.31
Nurix Therapeutics (NRIX) 0.0 $1.5M 102k 14.70
Clearwater Paper (CLW) 0.0 $1.5M 34k 43.73
LeMaitre Vascular (LMAT) 0.0 $1.5M 23k 66.36
Brookdale Senior Living (BKD) 0.0 $1.5M 225k 6.61
Ke Hldgs Adr (BEKE) 0.0 $1.5M 108k 13.73
Voya Financial (VOYA) 0.0 $1.5M 20k 73.92
Park-Ohio Holdings (PKOH) 0.0 $1.5M 56k 26.68
Warner Bros. Discovery (WBD) 0.0 $1.5M 169k 8.73
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 148k 9.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 31k 47.02
Agilysys (AGYS) 0.0 $1.5M 17k 84.26
Avidity Biosciences Ord (RNA) 0.0 $1.5M 57k 25.52
Carvana Co cl a (CVNA) 0.0 $1.5M 17k 87.91
Patterson-UTI Energy (PTEN) 0.0 $1.4M 120k 11.94
Vericel (VCEL) 0.0 $1.4M 27k 52.02
Organogenesis Hldgs (ORGO) 0.0 $1.4M 501k 2.84
Alarm Com Hldgs (ALRM) 0.0 $1.4M 20k 72.47
Sfl Corp (SFL) 0.0 $1.4M 107k 13.18
Pubmatic Ord (PUBM) 0.0 $1.4M 60k 23.72
Brookfield Infrastructure (BIPC) 0.0 $1.4M 39k 36.06
Amicus Therapeutics (FOLD) 0.0 $1.4M 118k 11.78
Laureate Education Inc cl a (LAUR) 0.0 $1.4M 95k 14.57
Trinet (TNET) 0.0 $1.4M 11k 132.49
Coastal Finl Corp Wa (CCB) 0.0 $1.4M 35k 38.87
Blueprint Medicines (BPMC) 0.0 $1.4M 15k 94.86
Vimeo (VMEO) 0.0 $1.4M 336k 4.09
Heron Therapeutics (HRTX) 0.0 $1.4M 493k 2.77
Workiva Inc equity us cm (WK) 0.0 $1.4M 16k 84.80
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 32k 43.18
Village Super Market (VLGEA) 0.0 $1.4M 48k 28.61
Ambac Finl (AMBC) 0.0 $1.4M 87k 15.63
Stitch Fix (SFIX) 0.0 $1.4M 517k 2.64
Oceaneering International (OII) 0.0 $1.4M 58k 23.40
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.4M 46k 29.62
LSI Industries (LYTS) 0.0 $1.4M 90k 15.12
Pennant Group (PNTG) 0.0 $1.3M 68k 19.63
Assetmark Financial Hldg (AMK) 0.0 $1.3M 38k 35.41
Rambus (RMBS) 0.0 $1.3M 22k 61.81
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 64.17
Pfizer (PFE) 0.0 $1.3M 48k 27.75
Academy Sports & Outdoor (ASO) 0.0 $1.3M 20k 67.54
International Paper Company (IP) 0.0 $1.3M 34k 39.02
Interface (TILE) 0.0 $1.3M 78k 16.82
Napco Security Systems (NSSC) 0.0 $1.3M 32k 40.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 81k 15.94
Haynes International (HAYN) 0.0 $1.3M 21k 60.12
Signet Jewelers (SIG) 0.0 $1.3M 13k 100.07
Powell Industries (POWL) 0.0 $1.3M 9.0k 142.30
BJ's Restaurants (BJRI) 0.0 $1.3M 35k 36.18
Genco Shipping (GNK) 0.0 $1.3M 63k 20.33
Huron Consulting (HURN) 0.0 $1.3M 13k 96.62
Hbt Financial (HBT) 0.0 $1.3M 67k 19.04
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.3M 8.1k 156.94
Viad (VVI) 0.0 $1.3M 32k 39.49
Cytokinetics (CYTK) 0.0 $1.2M 18k 70.11
Commercial Vehicle (CVGI) 0.0 $1.2M 194k 6.43
The Aarons Company (AAN) 0.0 $1.2M 166k 7.50
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 68k 18.49
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 381k 3.27
Inter Parfums (IPAR) 0.0 $1.2M 8.9k 140.51
Kilroy Realty Corporation (KRC) 0.0 $1.2M 34k 36.43
Beazer Homes Usa (BZH) 0.0 $1.2M 38k 32.80
Arvinas Ord (ARVN) 0.0 $1.2M 30k 41.28
Camden Property Trust (CPT) 0.0 $1.2M 13k 98.40
Alkami Technology (ALKT) 0.0 $1.2M 50k 24.57
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 49k 25.19
Legacy Housing Corp (LEGH) 0.0 $1.2M 57k 21.52
PC Connection (CNXN) 0.0 $1.2M 19k 65.93
Owens Corning (OC) 0.0 $1.2M 7.3k 166.80
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.2M 80k 15.09
Helix Energy Solutions (HLX) 0.0 $1.2M 111k 10.84
Macatawa Bank Corporation (MCBC) 0.0 $1.2M 123k 9.79
Granite Construction (GVA) 0.0 $1.2M 21k 57.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.2k 962.49
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 88.92
Dycom Industries (DY) 0.0 $1.2M 8.3k 143.53
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 50k 23.72
American Equity Investment Life Holding 0.0 $1.2M 21k 56.22
Paysafe (PSFE) 0.0 $1.2M 75k 15.79
Tennant Company (TNC) 0.0 $1.2M 9.6k 121.61
OSI Systems (OSIS) 0.0 $1.2M 8.2k 142.82
CECO Environmental (CECO) 0.0 $1.2M 51k 23.02
Tg Therapeutics (TGTX) 0.0 $1.2M 77k 15.21
PriceSmart (PSMT) 0.0 $1.2M 14k 84.00
M.D.C. Holdings 0.0 $1.2M 19k 62.91
F.N.B. Corporation (FNB) 0.0 $1.2M 83k 14.10
Hometrust Bancshares (HTBI) 0.0 $1.2M 42k 27.34
Regional Management (RM) 0.0 $1.2M 48k 24.21
Builders FirstSource (BLDR) 0.0 $1.2M 5.5k 208.55
AeroVironment (AVAV) 0.0 $1.2M 7.5k 153.28
Denali Therapeutics (DNLI) 0.0 $1.1M 56k 20.52
SIGA Technologies (SIGA) 0.0 $1.1M 132k 8.56
Radian (RDN) 0.0 $1.1M 34k 33.47
Aviat Networks (AVNW) 0.0 $1.1M 29k 38.34
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 54k 20.72
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 64k 17.56
Sp Plus 0.0 $1.1M 21k 52.22
First Watch Restaurant Groupco (FWRG) 0.0 $1.1M 45k 24.62
First Community Bancshares (FCBC) 0.0 $1.1M 32k 34.63
Intra Cellular Therapies (ITCI) 0.0 $1.1M 16k 69.20
Noble Corp (NE) 0.0 $1.1M 23k 48.49
Alx Oncology Hldgs (ALXO) 0.0 $1.1M 99k 11.15
Editas Medicine (EDIT) 0.0 $1.1M 148k 7.42
Sprout Social Cl A Ord (SPT) 0.0 $1.1M 18k 59.71
Aris Water Solution Inc-a (ARIS) 0.0 $1.1M 77k 14.15
Unisys Corporation (UIS) 0.0 $1.1M 217k 4.91
Afc Gamma Ord (AFCG) 0.0 $1.1M 86k 12.38
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 247.45
Mirum Pharmaceuticals (MIRM) 0.0 $1.1M 42k 25.12
Commercial Metals Company (CMC) 0.0 $1.0M 18k 58.77
Arlo Technologies (ARLO) 0.0 $1.0M 83k 12.65
Fluor Corporation (FLR) 0.0 $1.0M 25k 42.28
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 478.66
SurModics (SRDX) 0.0 $1.0M 35k 29.34
Celsius Holdings (CELH) 0.0 $1.0M 12k 82.92
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 8.8k 115.61
Astronics Corporation (ATRO) 0.0 $1.0M 53k 19.04
Outfront Media (OUT) 0.0 $1.0M 60k 16.79
Martin Marietta Materials (MLM) 0.0 $1.0M 1.7k 613.94
Ban (TBBK) 0.0 $1.0M 30k 33.46
Taylor Morrison Hom (TMHC) 0.0 $1.0M 16k 62.17
Construction Partners (ROAD) 0.0 $1.0M 18k 56.15
Eagle Pharmaceuticals (EGRX) 0.0 $1.0M 192k 5.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.0M 30k 33.47
Hawkins (HWKN) 0.0 $1.0M 13k 76.80
Cabot Corporation (CBT) 0.0 $1.0M 11k 92.20
Parsons Corporation (PSN) 0.0 $992k 12k 82.95
Expro Group Holdings Nv (XPRO) 0.0 $984k 49k 19.97
IDT Corporation (IDT) 0.0 $983k 26k 37.81
Us Foods Hldg Corp call (USFD) 0.0 $979k 18k 53.97
Viking Therapeutics (VKTX) 0.0 $976k 12k 82.00
Skyline Corporation (SKY) 0.0 $976k 12k 85.01
Q2 Holdings (QTWO) 0.0 $975k 19k 52.56
Old Second Ban (OSBC) 0.0 $970k 70k 13.84
Essential Properties Realty reit (EPRT) 0.0 $967k 36k 26.66
Advanced Drain Sys Inc Del (WMS) 0.0 $963k 5.6k 172.24
SEI Investments Company (SEIC) 0.0 $963k 13k 71.90
Kronos Worldwide (KRO) 0.0 $960k 81k 11.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $952k 123k 7.72
Devon Energy Corporation (DVN) 0.0 $951k 19k 50.18
Amplitude (AMPL) 0.0 $949k 87k 10.88
Mueller Industries (MLI) 0.0 $949k 18k 53.93
Atlanticus Holdings (ATLC) 0.0 $948k 32k 29.59
RPC (RES) 0.0 $947k 122k 7.74
Crossfirst Bankshares (CFB) 0.0 $946k 68k 13.84
Addus Homecare Corp (ADUS) 0.0 $944k 9.1k 103.34
Kinder Morgan (KMI) 0.0 $943k 51k 18.34
Ibex (IBEX) 0.0 $940k 61k 15.43
FactSet Research Systems (FDS) 0.0 $936k 2.1k 454.39
Selectquote Ord (SLQT) 0.0 $936k 468k 2.00
shares First Bancorp P R (FBP) 0.0 $934k 53k 17.54
Mercantile Bank (MBWM) 0.0 $931k 24k 38.49
Utah Medical Products (UTMD) 0.0 $931k 13k 71.11
Appian Corp cl a (APPN) 0.0 $930k 23k 39.95
Ingles Markets, Incorporated (IMKTA) 0.0 $924k 12k 76.68
Actuant Corp (EPAC) 0.0 $921k 26k 35.66
International Money Express (IMXI) 0.0 $920k 40k 22.83
CONMED Corporation (CNMD) 0.0 $915k 11k 80.08
Virtus Investment Partners (VRTS) 0.0 $901k 3.6k 247.98
Smart Global Holdings (SGH) 0.0 $896k 34k 26.32
Rigel Pharmaceuticals 0.0 $893k 603k 1.48
Protagonist Therapeutics (PTGX) 0.0 $892k 31k 28.93
Sapiens International Corp (SPNS) 0.0 $887k 28k 32.16
Mersana Therapeutics (MRSN) 0.0 $883k 197k 4.48
Roku (ROKU) 0.0 $883k 14k 65.17
Centrus Energy Corp cl a (LEU) 0.0 $880k 21k 41.53
Jfrog (FROG) 0.0 $879k 20k 44.22
American Woodmark Corporation (AMWD) 0.0 $878k 8.6k 101.66
Essent (ESNT) 0.0 $870k 15k 59.51
Sierra Ban (BSRR) 0.0 $870k 43k 20.20
FirstEnergy (FE) 0.0 $866k 22k 38.62
Helmerich & Payne (HP) 0.0 $865k 21k 42.06
Liveramp Holdings (RAMP) 0.0 $853k 25k 34.50
Acm Research (ACMR) 0.0 $852k 29k 29.14
Danaher Corporation (DHR) 0.0 $850k 3.4k 249.72
Great Southern Ban (GSBC) 0.0 $847k 16k 54.82
Harmony Biosciences Hldgs In (HRMY) 0.0 $847k 25k 33.58
Genworth Financial (GNW) 0.0 $846k 132k 6.43
Inspired Entmt (INSE) 0.0 $846k 86k 9.86
AtriCure (ATRC) 0.0 $842k 28k 30.42
Univest Corp. of PA (UVSP) 0.0 $842k 40k 20.82
Stoke Therapeutics (STOK) 0.0 $841k 62k 13.50
Biglari Holdings Inc-b (BH) 0.0 $840k 4.4k 189.68
Best Buy (BBY) 0.0 $828k 10k 82.03
Regency Centers Corporation (REG) 0.0 $825k 14k 60.56
Griffon Corporation (GFF) 0.0 $822k 11k 73.34
Orrstown Financial Services (ORRF) 0.0 $819k 31k 26.77
Myr (MYRG) 0.0 $818k 4.6k 176.75
Babcock & Wilcox Enterpr (BW) 0.0 $817k 723k 1.13
Acva (ACVA) 0.0 $814k 43k 18.77
Edwards Lifesciences (EW) 0.0 $805k 8.4k 95.56
Universal Technical Institute (UTI) 0.0 $802k 50k 15.94
Texas Instruments Incorporated (TXN) 0.0 $802k 4.6k 174.21
Sylvamo Corp (SLVM) 0.0 $793k 13k 61.74
Redfin Corp (RDFN) 0.0 $787k 118k 6.65
Brink's Company (BCO) 0.0 $784k 8.5k 92.38
Macrogenics (MGNX) 0.0 $782k 53k 14.72
Spok Holdings (SPOK) 0.0 $780k 49k 15.95
Chuys Hldgs (CHUY) 0.0 $776k 23k 33.73
Crawford & Company (CRD.A) 0.0 $771k 82k 9.43
Wabash National Corporation (WNC) 0.0 $769k 26k 29.94
Amphastar Pharmaceuticals (AMPH) 0.0 $765k 17k 43.91
Cargurus (CARG) 0.0 $764k 33k 23.08
Marvell Technology (MRVL) 0.0 $751k 11k 70.88
Hershey Company (HSY) 0.0 $750k 3.9k 194.50
Affirm Hldgs (AFRM) 0.0 $749k 20k 37.26
DineEquity (DIN) 0.0 $749k 16k 46.48
ACI Worldwide (ACIW) 0.0 $746k 23k 33.21
Privia Health Group (PRVA) 0.0 $745k 38k 19.59
Ironwood Pharmaceuticals (IRWD) 0.0 $743k 85k 8.71
Philip Morris International (PM) 0.0 $740k 8.1k 91.62
Cheesecake Factory Incorporated (CAKE) 0.0 $740k 21k 36.15
Pacira Pharmaceuticals (PCRX) 0.0 $736k 25k 29.22
McGrath Rent (MGRC) 0.0 $736k 6.0k 123.37
Olympic Steel (ZEUS) 0.0 $728k 10k 70.88
Independent Bank Corporation (IBCP) 0.0 $727k 29k 25.35
Travere Therapeutics (TVTX) 0.0 $720k 93k 7.71
Allogene Therapeutics (ALLO) 0.0 $718k 161k 4.47
Moog (MOG.A) 0.0 $714k 4.5k 159.65
Springworks Therapeutics (SWTX) 0.0 $714k 15k 49.22
Simon Property (SPG) 0.0 $708k 4.5k 156.49
Avidxchange Holdings (AVDX) 0.0 $707k 54k 13.15
Meiragtx Holdings (MGTX) 0.0 $706k 116k 6.07
Trinity Industries (TRN) 0.0 $703k 25k 27.85
Sana Biotechnology (SANA) 0.0 $703k 70k 10.00
Century Communities (CCS) 0.0 $702k 7.3k 96.50
Kodiak Sciences (KOD) 0.0 $697k 133k 5.26
EOG Resources (EOG) 0.0 $695k 5.4k 127.84
Marqeta (MQ) 0.0 $689k 116k 5.96
Delta Air Lines (DAL) 0.0 $686k 14k 47.87
Thryv Hldgs (THRY) 0.0 $685k 31k 22.23
Tri Pointe Homes (TPH) 0.0 $674k 17k 38.66
Banc Of California (BANC) 0.0 $672k 44k 15.21
Heidrick & Struggles International (HSII) 0.0 $664k 20k 33.66
Rimini Str Inc Del (RMNI) 0.0 $663k 203k 3.26
Rocket Pharmaceuticals (RCKT) 0.0 $661k 25k 26.94
Repay Hldgs Corp (RPAY) 0.0 $659k 60k 11.00
International Bancshares Corporation (IBOC) 0.0 $654k 12k 56.14
Innovative Industria A (IIPR) 0.0 $650k 6.3k 103.54
Solaris Oilfield Infrstr (SEI) 0.0 $647k 75k 8.67
PPL Corporation (PPL) 0.0 $642k 23k 27.53
Designer Brands (DBI) 0.0 $640k 59k 10.93
Sunstone Hotel Investors (SHO) 0.0 $640k 57k 11.14
Berkshire Hathaway (BRK.A) 0.0 $634k 1.00 634440.00
Surgery Partners (SGRY) 0.0 $630k 21k 29.83
Morgan Stanley (MS) 0.0 $626k 6.7k 94.16
Ennis (EBF) 0.0 $625k 31k 20.51
Immersion Corporation (IMMR) 0.0 $624k 83k 7.48
Playtika Hldg Corp (PLTK) 0.0 $621k 88k 7.05
Marine Products (MPX) 0.0 $617k 53k 11.75
Prologis (PLD) 0.0 $615k 4.7k 130.22
Zuora Inc ordinary shares (ZUO) 0.0 $615k 67k 9.12
Ethan Allen Interiors (ETD) 0.0 $611k 18k 34.57
Zentalis Pharmaceuticals (ZNTL) 0.0 $606k 39k 15.76
Mesa Laboratories (MLAB) 0.0 $605k 5.5k 109.73
Accel Entmt (ACEL) 0.0 $600k 51k 11.79
Kanzhun Adr (BZ) 0.0 $600k 34k 17.53
Adtalem Global Ed (ATGE) 0.0 $599k 12k 51.40
Dillard's (DDS) 0.0 $598k 1.3k 471.64
Beam Therapeutics (BEAM) 0.0 $591k 18k 33.04
ESCO Technologies (ESE) 0.0 $590k 5.5k 107.05
Accolade (ACCD) 0.0 $588k 56k 10.48
Coursera (COUR) 0.0 $587k 42k 14.02
Steven Madden (SHOO) 0.0 $587k 14k 42.28
Karyopharm Therapeutics (KPTI) 0.0 $585k 388k 1.51
Alliance Data Systems Corporation (BFH) 0.0 $584k 16k 37.24
Chart Industries (GTLS) 0.0 $584k 3.5k 164.72
Shutterstock (SSTK) 0.0 $577k 13k 45.81
Transmedics Group (TMDX) 0.0 $574k 7.8k 73.94
Rush Street Interactive (RSI) 0.0 $570k 88k 6.51
Deere & Company (DE) 0.0 $569k 1.4k 410.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $569k 61k 9.33
Brinker International (EAT) 0.0 $567k 11k 49.68
Championx Corp (CHX) 0.0 $567k 16k 35.89
Bigcommerce Hldgs (BIGC) 0.0 $564k 82k 6.89
Advantage Solutions (ADV) 0.0 $559k 129k 4.33
Tanger Factory Outlet Centers (SKT) 0.0 $558k 19k 29.53
Arcadium Lithium (ALTM) 0.0 $554k 129k 4.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $554k 2.4k 235.03
Verint Systems (VRNT) 0.0 $551k 17k 33.15
NiSource (NI) 0.0 $544k 20k 27.66
Maximus (MMS) 0.0 $544k 6.5k 83.90
Csw Industrials (CSWI) 0.0 $543k 2.3k 234.60
Replimune Group (REPL) 0.0 $543k 66k 8.17
SkyWest (SKYW) 0.0 $540k 7.8k 69.08
eHealth (EHTH) 0.0 $536k 89k 6.03
Hibbett Sports (HIBB) 0.0 $533k 6.9k 76.81
Antero Res (AR) 0.0 $533k 18k 29.00
First Financial Bankshares (FFIN) 0.0 $532k 16k 32.81
Equitable Holdings (EQH) 0.0 $532k 14k 38.01
Sea Adr (SE) 0.0 $531k 9.9k 53.71
Bay (BCML) 0.0 $531k 26k 20.61
C3 Ai (AI) 0.0 $530k 20k 27.07
John B. Sanfilippo & Son (JBSS) 0.0 $526k 5.0k 105.92
Kite Rlty Group Tr (KRG) 0.0 $525k 24k 21.68
Servisfirst Bancshares (SFBS) 0.0 $523k 7.9k 66.36
Preformed Line Products Company (PLPC) 0.0 $522k 4.1k 128.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $522k 3.2k 164.01
Cars (CARS) 0.0 $507k 30k 17.18
Analog Devices (ADI) 0.0 $507k 2.6k 197.79
White Mountains Insurance Gp (WTM) 0.0 $506k 282.00 1794.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $506k 9.9k 51.00
Ingersoll Rand (IR) 0.0 $506k 5.3k 94.95
Draftkings (DKNG) 0.0 $503k 11k 45.41
Enova Intl (ENVA) 0.0 $502k 8.0k 62.83
Bank Ozk (OZK) 0.0 $501k 11k 45.46
Mediaalpha Inc-class A (MAX) 0.0 $500k 25k 20.37
Array Technologies (ARRY) 0.0 $500k 34k 14.91
EXACT Sciences Corporation (EXAS) 0.0 $498k 7.2k 69.06
Veeco Instruments (VECO) 0.0 $495k 14k 35.17
Emergent BioSolutions (EBS) 0.0 $491k 194k 2.53
City Holding Company (CHCO) 0.0 $489k 4.7k 104.22
Pinterest Inc Cl A (PINS) 0.0 $486k 14k 34.67
Leidos Holdings (LDOS) 0.0 $486k 3.7k 131.09
Mongodb Inc. Class A (MDB) 0.0 $485k 1.4k 358.64
Willdan (WLDN) 0.0 $484k 17k 28.99
Intellia Therapeutics (NTLA) 0.0 $480k 17k 27.51
Cooper Standard Holdings (CPS) 0.0 $479k 29k 16.56
Yelp Inc cl a (YELP) 0.0 $477k 12k 39.40
Quanterix Ord (QTRX) 0.0 $476k 20k 23.56
Ponce Finl Group (PDLB) 0.0 $474k 53k 8.90
Latham Group (SWIM) 0.0 $472k 119k 3.96
Innospec (IOSP) 0.0 $471k 3.7k 128.94
Clean Harbors (CLH) 0.0 $470k 2.3k 201.31
Lamb Weston Hldgs (LW) 0.0 $470k 4.4k 106.53
Coherus Biosciences (CHRS) 0.0 $469k 196k 2.39
Thermon Group Holdings (THR) 0.0 $469k 14k 32.72
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $467k 19k 25.13
Denny's Corporation (DENN) 0.0 $466k 52k 8.96
Immunovant (IMVT) 0.0 $464k 14k 32.31
Veracyte (VCYT) 0.0 $463k 21k 22.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $461k 9.2k 50.30
Aptar (ATR) 0.0 $460k 3.2k 143.89
Revance Therapeutics (RVNC) 0.0 $457k 93k 4.92
Rapt Therapeutics (RAPT) 0.0 $457k 51k 8.98
Old Dominion Freight Line (ODFL) 0.0 $457k 2.1k 219.31
RPM International (RPM) 0.0 $456k 3.8k 118.95
Williams Companies (WMB) 0.0 $455k 12k 38.97
BioCryst Pharmaceuticals (BCRX) 0.0 $455k 90k 5.08
Brookfield Renewable Corp (BEPC) 0.0 $455k 19k 24.57
P.A.M. Transportation Services (PTSI) 0.0 $452k 28k 16.21
Yext (YEXT) 0.0 $451k 75k 6.03
Nio Adr (NIO) 0.0 $448k 100k 4.50
Kinsale Cap Group (KNSL) 0.0 $448k 853.00 524.74
Anavex Life Sciences (AVXL) 0.0 $448k 88k 5.09
Peapack-Gladstone Financial (PGC) 0.0 $444k 18k 24.33
Visteon Corporation (VC) 0.0 $444k 3.8k 117.61
Ofg Ban (OFG) 0.0 $443k 12k 36.81
Alnylam Pharmaceuticals (ALNY) 0.0 $442k 3.0k 149.45
SM Energy (SM) 0.0 $442k 8.9k 49.85
First Financial Corporation (THFF) 0.0 $442k 12k 38.33
Hims & Hers Heal (HIMS) 0.0 $436k 28k 15.47
Capital Bancorp (CBNK) 0.0 $436k 21k 20.83
Sleep Number Corp (SNBR) 0.0 $434k 27k 16.03
Preferred Bank, Los Angeles (PFBC) 0.0 $429k 5.6k 76.77
Hologic (HOLX) 0.0 $428k 5.5k 77.96
Health Catalyst (HCAT) 0.0 $428k 57k 7.53
First Hawaiian (FHB) 0.0 $422k 19k 21.96
Century Casinos (CNTY) 0.0 $421k 133k 3.16
Northrim Ban (NRIM) 0.0 $413k 8.2k 50.51
Wright Express (WEX) 0.0 $412k 1.7k 237.53
LivePerson (LPSN) 0.0 $405k 406k 1.00
Xerox Corp (XRX) 0.0 $405k 23k 17.90
Stellar Bancorp Ord (STEL) 0.0 $405k 17k 24.36
Altria (MO) 0.0 $404k 9.3k 43.62
Castle Biosciences (CSTL) 0.0 $403k 18k 22.15
Whirlpool Corporation (WHR) 0.0 $401k 3.4k 119.63
Iteos Therapeutics (ITOS) 0.0 $401k 29k 13.64
Flywire Corporation (FLYW) 0.0 $401k 16k 24.81
Crane Company (CR) 0.0 $399k 2.9k 135.13
FutureFuel (FF) 0.0 $398k 50k 8.05
Peoples Financial Services Corp (PFIS) 0.0 $393k 9.1k 43.11
HealthStream (HSTM) 0.0 $393k 15k 26.66
BancFirst Corporation (BANF) 0.0 $390k 4.4k 88.03
Wingstop (WING) 0.0 $390k 1.1k 366.40
Mitek Systems (MITK) 0.0 $389k 28k 14.10
Ribbon Communication (RBBN) 0.0 $386k 121k 3.20
Nature's Sunshine Prod. (NATR) 0.0 $383k 18k 20.77
Ventas (VTR) 0.0 $383k 8.8k 43.54
Xenia Hotels & Resorts (XHR) 0.0 $380k 25k 15.01
James River Group Holdings L (JRVR) 0.0 $380k 41k 9.30
CSX Corporation (CSX) 0.0 $377k 10k 37.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $377k 29k 12.93
Peoples Ban (PEBO) 0.0 $376k 13k 29.61
Schrodinger (SDGR) 0.0 $375k 14k 27.00
Valvoline Inc Common (VVV) 0.0 $369k 8.3k 44.57
National Storage Affiliates shs ben int (NSA) 0.0 $368k 9.4k 39.16
McKesson Corporation (MCK) 0.0 $367k 683.00 536.85
Digital Realty Trust (DLR) 0.0 $366k 2.5k 144.04
Carter Bankshares (CARE) 0.0 $364k 29k 12.64
Bandwidth (BAND) 0.0 $364k 20k 18.26
Pack (PACK) 0.0 $362k 46k 7.87
I3 Verticals (IIIV) 0.0 $362k 16k 22.89
United Bankshares (UBSI) 0.0 $360k 10k 35.79
Metrocity Bankshares (MCBS) 0.0 $358k 14k 24.96
Airbnb (ABNB) 0.0 $357k 2.2k 164.96
Brady Corporation (BRC) 0.0 $356k 6.0k 59.28
Alector (ALEC) 0.0 $354k 59k 6.02
Anika Therapeutics (ANIK) 0.0 $354k 14k 25.40
American Electric Power Company (AEP) 0.0 $353k 4.1k 86.10
WSFS Financial Corporation (WSFS) 0.0 $353k 7.8k 45.14
Healthcare Services (HCSG) 0.0 $344k 28k 12.48
Lincoln Electric Holdings (LECO) 0.0 $343k 1.3k 255.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $338k 36k 9.31
AutoNation (AN) 0.0 $337k 2.0k 165.58
Myers Industries (MYE) 0.0 $336k 15k 23.17
SYNNEX Corporation (SNX) 0.0 $336k 3.0k 113.10
Apple Hospitality Reit (APLE) 0.0 $334k 20k 16.38
CVB Financial (CVBF) 0.0 $334k 19k 17.84
Emerson Electric (EMR) 0.0 $331k 2.9k 113.42
Dover Corporation (DOV) 0.0 $331k 1.9k 177.19
Trinseo (TSE) 0.0 $330k 87k 3.78
NeoGenomics (NEO) 0.0 $329k 21k 15.72
Liberty Broadband Cl C (LBRDK) 0.0 $329k 5.7k 57.23
Trupanion (TRUP) 0.0 $329k 12k 27.61
Destination Xl (DXLG) 0.0 $328k 91k 3.60
Minas Buenaventura Adr (BVN) 0.0 $328k 21k 15.88
Community Health Systems (CYH) 0.0 $328k 94k 3.50
Bgc Group Inc Cl A (BGC) 0.0 $322k 42k 7.77
Wec Energy Group (WEC) 0.0 $321k 3.9k 82.12
Braemar Hotels And Resorts (BHR) 0.0 $316k 158k 2.00
Ptc Therapeutics I (PTCT) 0.0 $314k 11k 29.09
Sinclair Inc Cl A (SBGI) 0.0 $313k 23k 13.47
Onto Innovation (ONTO) 0.0 $310k 1.7k 181.08
Strategic Education (STRA) 0.0 $308k 3.0k 104.12
Ameriprise Financial (AMP) 0.0 $308k 702.00 438.44
Hanmi Financial (HAFC) 0.0 $308k 19k 15.92
Option Care Health (OPCH) 0.0 $307k 9.2k 33.54
Titan Machinery (TITN) 0.0 $306k 12k 24.81
Digital Turbine (APPS) 0.0 $306k 117k 2.62
Lancaster Colony (LANC) 0.0 $306k 1.5k 207.63
Sempra Energy (SRE) 0.0 $305k 4.3k 71.83
Roper Industries (ROP) 0.0 $303k 541.00 560.84
Twist Bioscience Corp (TWST) 0.0 $303k 8.8k 34.31
Five Below (FIVE) 0.0 $303k 1.7k 181.38
WestAmerica Ban (WABC) 0.0 $303k 6.2k 48.88
Anterix Inc. Atex (ATEX) 0.0 $302k 9.0k 33.61
Eventbrite (EB) 0.0 $301k 55k 5.48
Douglas Elliman (DOUG) 0.0 $301k 191k 1.58
Civista Bancshares Inc equity (CIVB) 0.0 $299k 20k 15.38
Willis Lease Finance Corporation (WLFC) 0.0 $299k 6.0k 49.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $297k 146k 2.04
John Wiley & Sons (WLY) 0.0 $297k 7.8k 38.13
Capital City Bank (CCBG) 0.0 $297k 11k 27.70
Daktronics (DAKT) 0.0 $296k 30k 9.96
Coinbase Global (COIN) 0.0 $294k 1.1k 265.12
N-able (NABL) 0.0 $294k 23k 13.07
Norfolk Southern (NSC) 0.0 $293k 1.2k 254.87
Donegal (DGICA) 0.0 $293k 21k 14.14
Occidental Petroleum Corporation (OXY) 0.0 $291k 4.5k 64.99
Deciphera Pharmaceuticals 0.0 $291k 19k 15.73
Revolution Medicines (RVMD) 0.0 $291k 9.0k 32.23
National Presto Industries (NPK) 0.0 $288k 3.4k 83.80
eGain Communications Corporation (EGAN) 0.0 $288k 45k 6.45
Movado (MOV) 0.0 $288k 10k 27.93
Sage Therapeutics (SAGE) 0.0 $288k 15k 18.74
Axonics Modulation Technolog (AXNX) 0.0 $286k 4.1k 68.97
Celldex Therapeutics (CLDX) 0.0 $283k 6.7k 41.97
American International (AIG) 0.0 $282k 3.6k 78.17
Mr Cooper Group (COOP) 0.0 $282k 3.6k 77.95
Southern Missouri Ban (SMBC) 0.0 $280k 6.4k 43.71
Jefferies Finl Group (JEF) 0.0 $278k 6.3k 44.10
Whitestone REIT (WSR) 0.0 $276k 22k 12.55
Vectrus (VVX) 0.0 $276k 5.9k 46.71
American Vanguard (AVD) 0.0 $275k 21k 12.95
Western Digital (WDC) 0.0 $273k 4.0k 68.24
Ford Motor Company (F) 0.0 $272k 21k 13.28
Waterstone Financial (WSBF) 0.0 $272k 22k 12.17
Constellium Se cl a (CSTM) 0.0 $272k 12k 22.11
New Residential Investment (RITM) 0.0 $271k 24k 11.16
Global Payments (GPN) 0.0 $271k 2.0k 133.66
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 1.1k 250.04
Varonis Sys (VRNS) 0.0 $270k 5.7k 47.17
Sanmina (SANM) 0.0 $269k 4.3k 62.18
Rocky Brands (RCKY) 0.0 $269k 9.9k 27.13
Air Products & Chemicals (APD) 0.0 $268k 1.1k 242.27
Lattice Semiconductor (LSCC) 0.0 $266k 3.4k 78.23
Interactive Brokers (IBKR) 0.0 $266k 2.4k 111.71
Coupang (CPNG) 0.0 $266k 15k 17.79
Ida (IDA) 0.0 $265k 2.9k 92.89
Truist Financial Corp equities (TFC) 0.0 $263k 6.8k 38.98
Wix (WIX) 0.0 $263k 1.9k 137.48
Invitation Homes (INVH) 0.0 $263k 7.4k 35.61
Amdocs Ltd ord (DOX) 0.0 $262k 2.9k 90.37
Universal Health Realty Income Trust (UHT) 0.0 $262k 7.1k 36.71
Performance Food (PFGC) 0.0 $262k 3.5k 74.64
Figs (FIGS) 0.0 $262k 53k 4.98
American Water Works (AWK) 0.0 $261k 2.1k 122.21
Mercury General Corporation (MCY) 0.0 $259k 5.0k 51.60
Extra Space Storage (EXR) 0.0 $259k 1.8k 147.00
Embecta Corporation (EMBC) 0.0 $256k 19k 13.27
Pure Cycle Corporation (PCYO) 0.0 $256k 27k 9.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $253k 8.8k 28.61
Globus Med Inc cl a (GMED) 0.0 $253k 4.7k 53.64
Terreno Realty Corporation (TRNO) 0.0 $252k 3.8k 66.40
Kimco Realty Corporation (KIM) 0.0 $252k 13k 19.61
Ryerson Tull (RYI) 0.0 $251k 7.5k 33.50
Phreesia (PHR) 0.0 $250k 11k 23.93
Wendy's/arby's Group (WEN) 0.0 $247k 13k 18.84
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $245k 2.8k 88.51
2u 0.0 $245k 627k 0.39
KAR Auction Services (KAR) 0.0 $242k 14k 17.30
Dropbox Inc-class A (DBX) 0.0 $240k 9.9k 24.30
PROG Holdings (PRG) 0.0 $240k 7.0k 34.44
Kymera Therapeutics (KYMR) 0.0 $238k 5.9k 40.20
Southwestern Energy Company 0.0 $238k 31k 7.58
Argan (AGX) 0.0 $237k 4.7k 50.54
CMS Energy Corporation (CMS) 0.0 $235k 3.9k 60.34
Equity Residential (EQR) 0.0 $235k 3.7k 63.11
Us Silica Hldgs (SLCA) 0.0 $234k 19k 12.41
Security National Financial (SNFCA) 0.0 $231k 29k 7.91
Constellation Brands (STZ) 0.0 $231k 851.00 271.76
Xencor (XNCR) 0.0 $229k 10k 22.13
Realty Income (O) 0.0 $228k 4.2k 54.10
Carlisle Companies (CSL) 0.0 $228k 582.00 391.85
Monday (MNDY) 0.0 $226k 1.0k 225.87
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.7k 129.35
Catalent (CTLT) 0.0 $224k 4.0k 56.45
Johnson Controls International Plc equity (JCI) 0.0 $223k 3.4k 65.32
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $221k 2.2k 102.12
Irhythm Technologies (IRTC) 0.0 $221k 1.9k 116.00
Materion Corporation (MTRN) 0.0 $218k 1.7k 131.75
Encore Wire Corporation (WIRE) 0.0 $218k 831.00 262.78
RadNet (RDNT) 0.0 $218k 4.5k 48.66
Hannon Armstrong (HASI) 0.0 $218k 7.7k 28.40
Entergy Corporation (ETR) 0.0 $218k 2.1k 105.68
Masonite International 0.0 $218k 1.7k 131.45
EnerSys (ENS) 0.0 $216k 2.3k 94.46
Prudential Financial (PRU) 0.0 $215k 1.8k 117.40
Walgreen Boots Alliance (WBA) 0.0 $215k 9.9k 21.69
Hess (HES) 0.0 $214k 1.4k 152.64
Pagerduty (PD) 0.0 $213k 9.4k 22.68
Akero Therapeutics (AKRO) 0.0 $211k 8.3k 25.26
Alcoa (AA) 0.0 $211k 6.2k 33.79
Kraft Heinz (KHC) 0.0 $209k 5.7k 36.90
MDU Resources (MDU) 0.0 $208k 8.3k 25.20
Dow (DOW) 0.0 $206k 3.6k 57.93
Asana (ASAN) 0.0 $206k 13k 15.49
Rlj Lodging Trust (RLJ) 0.0 $205k 17k 11.82
International Seaways (INSW) 0.0 $203k 3.8k 53.20
L3harris Technologies (LHX) 0.0 $202k 949.00 213.10
Evercore Partners (EVR) 0.0 $202k 1.0k 192.59
Fulton Financial (FULT) 0.0 $194k 12k 15.89
Fastly Inc cl a (FSLY) 0.0 $193k 15k 12.97
Sabra Health Care REIT (SBRA) 0.0 $191k 13k 14.77
Maravai Lifesciences Holdings (MRVI) 0.0 $187k 22k 8.67
Grab Holdings Limited Class A Ord (GRAB) 0.0 $187k 60k 3.14
Infinera (INFN) 0.0 $175k 29k 6.03
Open Lending Corp (LPRO) 0.0 $174k 28k 6.26
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $153k 13k 11.93
Bloom Energy Corp (BE) 0.0 $151k 13k 11.24
Tpi Composites (TPIC) 0.0 $147k 50k 2.91
Cerus Corporation (CERS) 0.0 $145k 77k 1.89
Relay Therapeutics (RLAY) 0.0 $116k 14k 8.30
Agenus 0.0 $102k 175k 0.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $69k 22k 3.21
Pacific Biosciences of California (PACB) 0.0 $61k 16k 3.75
Fuelcell Energy (FCEL) 0.0 $60k 51k 1.19
Ww Intl (WW) 0.0 $38k 21k 1.85
Mobile Telesystems Pub Adr 0.0 $0 189k 0.00