PanAgora Asset Management

Panagora Asset Management as of Sept. 30, 2023

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $1.0B 5.9M 171.21
Microsoft Corporation (MSFT) 5.0 $804M 2.5M 315.75
Amazon (AMZN) 2.9 $465M 3.7M 127.12
NVIDIA Corporation (NVDA) 2.5 $400M 920k 434.99
Alphabet Cap Stk Cl C (GOOG) 2.1 $332M 2.5M 131.85
Meta Platforms Cl A (META) 2.0 $327M 1.1M 300.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $327M 2.5M 130.86
Tesla Motors (TSLA) 1.5 $235M 940k 250.22
Mastercard Incorporated Cl A (MA) 1.2 $196M 494k 395.91
salesforce (CRM) 1.2 $192M 946k 202.78
JPMorgan Chase & Co. (JPM) 1.1 $172M 1.2M 145.02
Adobe Systems Incorporated (ADBE) 1.0 $169M 331k 509.90
Exxon Mobil Corporation (XOM) 1.0 $166M 1.4M 117.58
Wal-Mart Stores (WMT) 1.0 $163M 1.0M 159.93
Broadcom (AVGO) 1.0 $161M 194k 830.58
Booking Holdings (BKNG) 0.9 $152M 49k 3083.95
Synopsys (SNPS) 0.9 $143M 312k 458.97
Wells Fargo & Company (WFC) 0.9 $141M 3.5M 40.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $134M 1.3M 102.02
Danaher Corporation (DHR) 0.8 $133M 534k 248.10
Eli Lilly & Co. (LLY) 0.8 $131M 244k 537.13
Regeneron Pharmaceuticals (REGN) 0.8 $130M 158k 822.96
Applied Materials (AMAT) 0.8 $126M 907k 138.45
Procter & Gamble Company (PG) 0.8 $125M 860k 145.86
Coca-Cola Company (KO) 0.8 $123M 2.2M 55.98
Comcast Corp Cl A (CMCSA) 0.8 $123M 2.8M 44.34
Costco Wholesale Corporation (COST) 0.7 $116M 206k 564.96
Humana (HUM) 0.7 $115M 237k 486.52
Nxp Semiconductors N V (NXPI) 0.7 $114M 569k 199.92
Electronic Arts (EA) 0.7 $112M 934k 120.40
Visa Com Cl A (V) 0.7 $111M 484k 230.01
General Electric Com New (GE) 0.7 $106M 961k 110.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $105M 301k 350.30
Qualcomm (QCOM) 0.7 $105M 947k 111.06
Hartford Financial Services (HIG) 0.6 $104M 1.5M 70.91
Bristol Myers Squibb (BMY) 0.6 $103M 1.8M 58.04
Caterpillar (CAT) 0.6 $100M 368k 273.00
PG&E Corporation (PCG) 0.6 $98M 6.1M 16.13
Abbvie (ABBV) 0.6 $98M 660k 149.06
Automatic Data Processing (ADP) 0.6 $97M 404k 240.58
Marathon Petroleum Corp (MPC) 0.6 $97M 640k 151.34
Airbnb Com Cl A (ABNB) 0.6 $95M 692k 137.21
Baker Hughes Company Cl A (BKR) 0.6 $94M 2.7M 35.32
Archer Daniels Midland Company (ADM) 0.6 $92M 1.2M 75.42
Trane Technologies SHS (TT) 0.6 $91M 449k 202.91
NVR (NVR) 0.6 $90M 15k 5963.30
UnitedHealth (UNH) 0.6 $89M 177k 504.19
Bank of America Corporation (BAC) 0.6 $89M 3.2M 27.38
Lockheed Martin Corporation (LMT) 0.5 $88M 215k 408.96
Anthem (ELV) 0.5 $84M 193k 435.42
Pfizer (PFE) 0.5 $84M 2.5M 33.17
ConocoPhillips (COP) 0.5 $83M 692k 119.80
Agilent Technologies Inc C ommon (A) 0.5 $82M 735k 111.82
Marsh & McLennan Companies (MMC) 0.5 $79M 414k 190.30
Hologic (HOLX) 0.5 $75M 1.1M 69.40
Gilead Sciences (GILD) 0.5 $74M 985k 74.94
Paccar (PCAR) 0.5 $73M 854k 85.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $70M 202k 347.74
Msci (MSCI) 0.4 $69M 135k 513.08
Travelers Companies (TRV) 0.4 $68M 416k 163.31
Kroger (KR) 0.4 $66M 1.5M 44.75
Cigna Corp (CI) 0.4 $66M 230k 286.07
Zimmer Holdings (ZBH) 0.4 $66M 584k 112.22
Merck & Co (MRK) 0.4 $65M 632k 102.95
CVS Caremark Corporation (CVS) 0.4 $65M 929k 69.82
Centene Corporation (CNC) 0.4 $64M 926k 68.88
Cadence Design Systems (CDNS) 0.4 $64M 272k 234.30
Palo Alto Networks (PANW) 0.4 $63M 267k 234.44
Valero Energy Corporation (VLO) 0.4 $62M 439k 141.71
Veeva Sys Cl A Com (VEEV) 0.4 $62M 304k 203.45
EOG Resources (EOG) 0.4 $62M 486k 126.76
Textron (TXT) 0.4 $62M 788k 78.14
Kimberly-Clark Corporation (KMB) 0.4 $60M 499k 120.85
Equity Residential Sh Ben Int (EQR) 0.4 $58M 995k 58.71
Lpl Financial Holdings (LPLA) 0.4 $58M 245k 237.65
Mid-America Apartment (MAA) 0.3 $56M 436k 128.65
McKesson Corporation (MCK) 0.3 $55M 126k 434.85
Workday Cl A (WDAY) 0.3 $54M 253k 214.85
Uber Technologies (UBER) 0.3 $53M 1.2M 45.99
Eversource Energy (ES) 0.3 $51M 869k 58.15
Pepsi (PEP) 0.3 $50M 298k 169.44
Expedia Group Com New (EXPE) 0.3 $50M 486k 103.07
Nextera Energy (NEE) 0.3 $50M 865k 57.29
Marathon Oil Corporation (MRO) 0.3 $50M 1.9M 26.75
MercadoLibre (MELI) 0.3 $49M 39k 1267.88
Vistra Energy (VST) 0.3 $49M 1.5M 33.18
Aon Shs Cl A (AON) 0.3 $49M 150k 324.22
Linde SHS (LIN) 0.3 $49M 131k 372.35
eBay (EBAY) 0.3 $47M 1.1M 44.09
Edison International (EIX) 0.3 $47M 735k 63.29
Dow (DOW) 0.3 $46M 897k 51.56
Johnson & Johnson (JNJ) 0.3 $46M 297k 155.75
Crown Castle Intl (CCI) 0.3 $46M 495k 92.03
Reliance Steel & Aluminum (RS) 0.3 $45M 172k 262.23
NetApp (NTAP) 0.3 $44M 578k 75.88
CSX Corporation (CSX) 0.3 $42M 1.4M 30.75
MetLife (MET) 0.3 $41M 659k 62.91
Prologis (PLD) 0.3 $41M 368k 112.21
Chevron Corporation (CVX) 0.3 $41M 244k 168.62
Allstate Corporation (ALL) 0.3 $41M 363k 111.41
CF Industries Holdings (CF) 0.2 $40M 463k 85.74
General Motors Company (GM) 0.2 $39M 1.2M 32.97
Servicenow (NOW) 0.2 $39M 69k 558.96
Synchrony Financial (SYF) 0.2 $38M 1.3M 30.57
BlackRock (BLK) 0.2 $38M 59k 646.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $37M 92k 399.45
Steel Dynamics (STLD) 0.2 $36M 338k 107.22
Builders FirstSource (BLDR) 0.2 $36M 290k 124.49
Wright Express (WEX) 0.2 $36M 192k 188.09
Hldgs (UAL) 0.2 $36M 843k 42.30
Apollo Global Mgmt (APO) 0.2 $36M 396k 89.76
Hilton Worldwide Holdings (HLT) 0.2 $35M 234k 150.18
Allison Transmission Hldngs I (ALSN) 0.2 $35M 596k 59.06
Equinix (EQIX) 0.2 $35M 48k 726.26
Republic Services (RSG) 0.2 $34M 241k 142.51
Fabrinet SHS (FN) 0.2 $33M 195k 166.62
Biogen Idec (BIIB) 0.2 $32M 126k 257.01
Fortinet (FTNT) 0.2 $32M 546k 58.68
Toll Brothers (TOL) 0.2 $32M 429k 73.96
W.W. Grainger (GWW) 0.2 $32M 46k 691.84
Westrock (WRK) 0.2 $30M 833k 35.80
AGCO Corporation (AGCO) 0.2 $30M 249k 118.28
Intercontinental Exchange (ICE) 0.2 $29M 265k 110.02
Yum! Brands (YUM) 0.2 $29M 232k 124.94
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $28M 293k 94.58
Honeywell International (HON) 0.2 $27M 148k 184.74
Netflix (NFLX) 0.2 $27M 71k 377.60
Te Connectivity SHS (TEL) 0.2 $27M 215k 123.53
Autodesk (ADSK) 0.2 $27M 128k 206.91
stock 0.2 $26M 180k 146.25
Pure Storage Cl A (PSTG) 0.2 $26M 725k 35.62
Best Buy (BBY) 0.2 $26M 371k 69.47
Kla Corp Com New (KLAC) 0.2 $26M 56k 458.66
Phillips 66 (PSX) 0.2 $25M 212k 120.15
Qorvo (QRVO) 0.2 $25M 265k 95.47
Evergy (EVRG) 0.2 $25M 496k 50.70
Comfort Systems USA (FIX) 0.2 $25M 147k 170.41
Nasdaq Omx (NDAQ) 0.2 $25M 509k 48.59
Moody's Corporation (MCO) 0.2 $24M 77k 316.17
Huntsman Corporation (HUN) 0.1 $24M 976k 24.40
Keysight Technologies (KEYS) 0.1 $24M 179k 132.31
Kinsale Cap Group (KNSL) 0.1 $23M 56k 414.13
Rambus (RMBS) 0.1 $23M 408k 55.79
Weatherford Intl Ord Shs (WFRD) 0.1 $23M 250k 90.33
Alkermes SHS (ALKS) 0.1 $22M 788k 28.01
Howmet Aerospace (HWM) 0.1 $22M 476k 46.25
Owens Corning (OC) 0.1 $22M 158k 136.41
Incyte Corporation (INCY) 0.1 $21M 368k 57.77
Gartner (IT) 0.1 $21M 62k 343.61
Doordash Cl A (DASH) 0.1 $21M 264k 79.47
Skyworks Solutions (SWKS) 0.1 $21M 208k 98.59
Oshkosh Corporation (OSK) 0.1 $20M 209k 95.43
Nucor Corporation (NUE) 0.1 $20M 127k 156.35
Medtronic SHS (MDT) 0.1 $19M 245k 78.36
Emcor (EME) 0.1 $19M 91k 210.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $19M 276k 68.04
SYNNEX Corporation (SNX) 0.1 $18M 179k 99.86
American Electric Power Company (AEP) 0.1 $18M 236k 75.22
Xcel Energy (XEL) 0.1 $18M 310k 57.22
ImmunoGen 0.1 $17M 1.1M 15.87
Amicus Therapeutics (FOLD) 0.1 $17M 1.4M 12.16
Arista Networks (ANET) 0.1 $17M 94k 183.93
M&T Bank Corporation (MTB) 0.1 $17M 135k 126.45
Insperity (NSP) 0.1 $17M 174k 97.60
Goldman Sachs (GS) 0.1 $17M 52k 323.57
Merit Medical Systems (MMSI) 0.1 $17M 245k 69.02
Kenvue (KVUE) 0.1 $17M 836k 20.08
Home Depot (HD) 0.1 $17M 55k 302.16
LKQ Corporation (LKQ) 0.1 $16M 329k 49.51
Tenable Hldgs (TENB) 0.1 $16M 357k 44.80
Boise Cascade (BCC) 0.1 $16M 153k 103.04
PPG Industries (PPG) 0.1 $16M 120k 129.80
Cirrus Logic (CRUS) 0.1 $15M 206k 73.96
Citigroup Com New (C) 0.1 $15M 370k 41.13
One Gas (OGS) 0.1 $15M 214k 68.28
Ishares Tr Msci India Etf (INDA) 0.1 $14M 320k 44.22
Tripadvisor (TRIP) 0.1 $14M 824k 16.58
Johnson Ctls Intl SHS (JCI) 0.1 $14M 255k 53.21
Rli (RLI) 0.1 $14M 100k 135.89
Godaddy Cl A (GDDY) 0.1 $14M 181k 74.48
Fiserv (FI) 0.1 $14M 119k 112.96
Constellium Se Cl A Shs (CSTM) 0.1 $13M 738k 18.20
ACADIA Pharmaceuticals (ACAD) 0.1 $13M 643k 20.84
Cheniere Energy Com New (LNG) 0.1 $13M 80k 165.96
Blueprint Medicines (BPMC) 0.1 $13M 263k 50.22
International Bancshares Corporation (IBOC) 0.1 $13M 303k 43.34
Fidelity National Information Services (FIS) 0.1 $13M 234k 55.27
Icici Bank Adr (IBN) 0.1 $13M 544k 23.12
American Eagle Outfitters (AEO) 0.1 $13M 756k 16.61
Nmi Hldgs Cl A (NMIH) 0.1 $13M 463k 27.09
Citizens Financial (CFG) 0.1 $13M 468k 26.80
Commercial Metals Company (CMC) 0.1 $13M 253k 49.41
Super Micro Computer (SMCI) 0.1 $12M 45k 274.22
Helix Energy Solutions (HLX) 0.1 $12M 1.1M 11.17
Sanmina (SANM) 0.1 $12M 222k 54.28
Hubspot (HUBS) 0.1 $12M 24k 492.50
Primo Water (PRMW) 0.1 $12M 856k 13.80
Callon Petroleum 0.1 $12M 295k 39.12
Meritage Homes Corporation (MTH) 0.1 $12M 94k 122.39
Murphy Oil Corporation (MUR) 0.1 $11M 249k 45.35
Hilton Grand Vacations (HGV) 0.1 $11M 272k 40.70
Rogers Corporation (ROG) 0.1 $11M 84k 131.47
Insmed Com Par $.01 (INSM) 0.1 $11M 433k 25.25
Ingredion Incorporated (INGR) 0.1 $11M 110k 98.40
PriceSmart (PSMT) 0.1 $11M 145k 74.43
Federal Signal Corporation (FSS) 0.1 $11M 179k 59.73
Moog Cl A (MOG.A) 0.1 $11M 94k 112.96
Ryman Hospitality Pptys (RHP) 0.1 $11M 127k 83.28
Telephone & Data Sys Com New (TDS) 0.1 $11M 577k 18.31
Terex Corporation (TEX) 0.1 $10M 180k 57.62
McGrath Rent (MGRC) 0.1 $10M 102k 100.24
Sunstone Hotel Investors (SHO) 0.1 $10M 1.1M 9.35
Bgc Group Cl A (BGC) 0.1 $9.9M 1.9M 5.28
Keurig Dr Pepper (KDP) 0.1 $9.5M 302k 31.57
Rapid7 (RPD) 0.1 $9.5M 207k 45.78
Hilltop Holdings (HTH) 0.1 $9.4M 332k 28.36
Mondelez Intl Cl A (MDLZ) 0.1 $9.4M 135k 69.40
Entergy Corporation (ETR) 0.1 $9.3M 101k 92.50
Performance Food (PFGC) 0.1 $9.3M 158k 58.86
Donnelley Finl Solutions (DFIN) 0.1 $9.2M 163k 56.28
M/I Homes (MHO) 0.1 $9.2M 109k 84.04
DiamondRock Hospitality Company (DRH) 0.1 $9.1M 1.1M 8.03
World Fuel Services Corporation (WKC) 0.1 $9.0M 401k 22.43
Sprout Social Com Cl A (SPT) 0.1 $8.9M 179k 49.88
Banner Corp Com New (BANR) 0.1 $8.8M 207k 42.38
Cisco Systems (CSCO) 0.1 $8.6M 161k 53.76
KB Home (KBH) 0.1 $8.6M 187k 46.28
California Res Corp Com Stock (CRC) 0.1 $8.5M 153k 56.01
Discover Financial Services (DFS) 0.1 $8.5M 98k 86.63
Schlumberger Com Stk (SLB) 0.1 $8.5M 145k 58.30
Hewlett Packard Enterprise (HPE) 0.1 $8.3M 476k 17.37
Draftkings Com Cl A (DKNG) 0.1 $8.2M 280k 29.44
MGIC Investment (MTG) 0.1 $8.2M 490k 16.69
Independent Bank (INDB) 0.1 $8.2M 166k 49.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0M 115k 69.48
Tri Pointe Homes (TPH) 0.0 $7.9M 289k 27.35
Stoneco Com Cl A (STNE) 0.0 $7.8M 732k 10.67
Colgate-Palmolive Company (CL) 0.0 $7.7M 108k 71.11
Carvana Cl A (CVNA) 0.0 $7.6M 180k 41.98
Verizon Communications (VZ) 0.0 $7.6M 233k 32.41
Stag Industrial (STAG) 0.0 $7.5M 219k 34.51
Meta Financial (CASH) 0.0 $7.5M 163k 46.09
Andersons (ANDE) 0.0 $7.4M 143k 51.51
FedEx Corporation (FDX) 0.0 $7.4M 28k 264.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.3M 482k 15.25
Insight Enterprises (NSIT) 0.0 $7.3M 50k 145.50
Advanced Micro Devices (AMD) 0.0 $7.3M 71k 102.82
AtriCure (ATRC) 0.0 $7.3M 166k 43.80
Raytheon Technologies Corp (RTX) 0.0 $7.1M 98k 71.97
Stifel Financial (SF) 0.0 $7.0M 114k 61.44
Metropcs Communications (TMUS) 0.0 $7.0M 50k 140.05
Pagerduty (PD) 0.0 $6.9M 306k 22.49
American Express Company (AXP) 0.0 $6.8M 46k 149.19
Ptc Therapeutics I (PTCT) 0.0 $6.8M 304k 22.41
Elastic N V Ord Shs (ESTC) 0.0 $6.8M 84k 81.24
Genpact SHS (G) 0.0 $6.8M 188k 36.20
Fluor Corporation (FLR) 0.0 $6.8M 184k 36.70
At&t (T) 0.0 $6.7M 449k 15.02
O-i Glass (OI) 0.0 $6.7M 402k 16.73
Minerals Technologies (MTX) 0.0 $6.7M 123k 54.76
Laureate Education Common Stock (LAUR) 0.0 $6.7M 472k 14.10
Extreme Networks (EXTR) 0.0 $6.6M 271k 24.21
Liberty Energy Com Cl A (LBRT) 0.0 $6.4M 345k 18.52
Xenia Hotels & Resorts (XHR) 0.0 $6.4M 542k 11.78
S&T Ban (STBA) 0.0 $6.3M 234k 27.08
Deere & Company (DE) 0.0 $6.3M 17k 377.38
Apogee Enterprises (APOG) 0.0 $6.3M 134k 47.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 231k 27.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.2M 15k 427.48
Infosys Sponsored Adr (INFY) 0.0 $6.1M 354k 17.11
Kellogg Company (K) 0.0 $6.1M 102k 59.51
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.0M 62k 98.07
Teradata Corporation (TDC) 0.0 $6.0M 134k 45.02
Williams Companies (WMB) 0.0 $5.8M 173k 33.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.8M 392k 14.77
Northwestern Corp Com New (NWE) 0.0 $5.8M 120k 48.06
McDonald's Corporation (MCD) 0.0 $5.7M 22k 263.44
Zuora Com Cl A (ZUO) 0.0 $5.7M 695k 8.24
Dupont De Nemours (DD) 0.0 $5.6M 75k 74.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.6M 207k 26.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.5M 352k 15.52
Dr Reddys Labs Adr (RDY) 0.0 $5.4M 81k 66.87
Hershey Company (HSY) 0.0 $5.3M 27k 200.08
General Mills (GIS) 0.0 $5.3M 83k 63.99
Consolidated Edison (ED) 0.0 $5.2M 61k 85.53
O'reilly Automotive (ORLY) 0.0 $5.2M 5.7k 908.86
Kinder Morgan (KMI) 0.0 $5.2M 314k 16.58
Thermo Fisher Scientific (TMO) 0.0 $5.2M 10k 506.17
BioCryst Pharmaceuticals (BCRX) 0.0 $5.2M 728k 7.08
Lear Corp Com New (LEA) 0.0 $5.1M 38k 134.20
Church & Dwight (CHD) 0.0 $5.0M 55k 91.63
Xerox Holdings Corp Com New (XRX) 0.0 $5.0M 320k 15.69
Smucker J M Com New (SJM) 0.0 $5.0M 41k 122.91
Aar (AIR) 0.0 $5.0M 84k 59.53
Ryder System (R) 0.0 $5.0M 47k 106.95
New Relic 0.0 $5.0M 58k 85.62
International Business Machines (IBM) 0.0 $4.9M 35k 140.30
Motorola Solutions Com New (MSI) 0.0 $4.9M 18k 272.24
Abercrombie & Fitch Cl A (ANF) 0.0 $4.9M 87k 56.37
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.9M 62k 78.44
Oceaneering International (OII) 0.0 $4.9M 189k 25.72
Everbridge, Inc. Cmn (EVBG) 0.0 $4.9M 217k 22.42
Urban Outfitters (URBN) 0.0 $4.8M 148k 32.69
Sea Sponsord Ads (SE) 0.0 $4.8M 109k 43.95
Jack in the Box (JACK) 0.0 $4.8M 69k 69.06
Us Silica Hldgs (SLCA) 0.0 $4.7M 338k 14.04
United Natural Foods (UNFI) 0.0 $4.7M 335k 14.14
Calix (CALX) 0.0 $4.7M 103k 45.84
Hormel Foods Corporation (HRL) 0.0 $4.7M 124k 38.03
Exelon Corporation (EXC) 0.0 $4.7M 124k 37.79
NewMarket Corporation (NEU) 0.0 $4.7M 10k 455.04
Stonex Group (SNEX) 0.0 $4.7M 48k 96.92
Bridgebio Pharma (BBIO) 0.0 $4.7M 177k 26.37
Elanco Animal Health (ELAN) 0.0 $4.6M 412k 11.24
Cactus Cl A (WHD) 0.0 $4.6M 92k 50.21
Spotify Technology S A SHS (SPOT) 0.0 $4.6M 30k 154.64
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.6M 164k 27.85
PNM Resources (TXNM) 0.0 $4.6M 102k 44.61
Match Group (MTCH) 0.0 $4.6M 116k 39.17
Sterling Construction Company (STRL) 0.0 $4.5M 61k 73.48
Fox Corp Cl B Com (FOX) 0.0 $4.5M 156k 28.88
TTM Technologies (TTMI) 0.0 $4.5M 347k 12.88
Southern Company (SO) 0.0 $4.5M 69k 64.72
H&E Equipment Services (HEES) 0.0 $4.4M 103k 43.19
Rollins (ROL) 0.0 $4.4M 118k 37.33
Now (DNOW) 0.0 $4.4M 370k 11.87
Addus Homecare Corp (ADUS) 0.0 $4.4M 51k 85.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.4M 199k 21.96
Ameren Corporation (AEE) 0.0 $4.3M 58k 74.83
Monarch Casino & Resort (MCRI) 0.0 $4.3M 70k 62.10
Rex American Resources (REX) 0.0 $4.3M 106k 40.72
First Ban (FBNC) 0.0 $4.3M 152k 28.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.3M 115k 37.07
Jeld-wen Hldg (JELD) 0.0 $4.2M 318k 13.36
Proto Labs (PRLB) 0.0 $4.2M 160k 26.40
Ofg Ban (OFG) 0.0 $4.2M 141k 29.86
Coty Com Cl A (COTY) 0.0 $4.2M 383k 10.97
Duke Energy Corp Com New (DUK) 0.0 $4.2M 47k 88.26
Campbell Soup Company (CPB) 0.0 $4.2M 101k 41.08
Cbiz (CBZ) 0.0 $4.1M 80k 51.90
NiSource (NI) 0.0 $4.1M 167k 24.68
Patterson-UTI Energy (PTEN) 0.0 $4.1M 297k 13.84
Lam Research Corporation (LRCX) 0.0 $4.1M 6.5k 626.77
Marten Transport (MRTN) 0.0 $4.1M 208k 19.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.1M 59k 68.92
TETRA Technologies (TTI) 0.0 $4.1M 636k 6.38
HealthStream (HSTM) 0.0 $4.0M 187k 21.58
TJX Companies (TJX) 0.0 $4.0M 45k 88.88
Innospec (IOSP) 0.0 $4.0M 39k 102.20
Brookdale Senior Living (BKD) 0.0 $4.0M 959k 4.14
CMS Energy Corporation (CMS) 0.0 $4.0M 75k 53.11
CSG Systems International (CSGS) 0.0 $4.0M 78k 51.12
Nextracker Class A Com (NXT) 0.0 $3.9M 98k 40.16
Medpace Hldgs (MEDP) 0.0 $3.9M 16k 242.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.9M 13k 307.11
Crocs (CROX) 0.0 $3.9M 44k 88.23
Alliant Energy Corporation (LNT) 0.0 $3.9M 81k 48.45
Wec Energy Group (WEC) 0.0 $3.9M 48k 80.55
Prog Holdings Com Npv (PRG) 0.0 $3.9M 116k 33.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 233k 16.48
Haemonetics Corporation (HAE) 0.0 $3.8M 43k 89.58
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 170k 22.60
FirstEnergy (FE) 0.0 $3.8M 112k 34.18
Materion Corporation (MTRN) 0.0 $3.8M 38k 101.91
Activision Blizzard 0.0 $3.8M 41k 93.63
Washington Federal (WAFD) 0.0 $3.7M 146k 25.62
Parker-Hannifin Corporation (PH) 0.0 $3.6M 9.3k 389.52
Packaging Corporation of America (PKG) 0.0 $3.6M 24k 153.55
Clean Harbors (CLH) 0.0 $3.6M 22k 167.36
Clearwater Paper (CLW) 0.0 $3.6M 99k 36.25
Ecolab (ECL) 0.0 $3.6M 21k 169.40
Tyler Technologies (TYL) 0.0 $3.6M 9.3k 386.14
Huron Consulting (HURN) 0.0 $3.6M 34k 104.16
Regenxbio Inc equity us cm (RGNX) 0.0 $3.6M 217k 16.46
Ye Cl A (YELP) 0.0 $3.6M 86k 41.59
Fiverr Intl Ord Shs (FVRR) 0.0 $3.5M 145k 24.47
Air Products & Chemicals (APD) 0.0 $3.5M 13k 283.40
Sempra Energy (SRE) 0.0 $3.5M 52k 68.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.5M 40k 86.74
Olo Cl A (OLO) 0.0 $3.5M 578k 6.06
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 55k 63.59
Public Service Enterprise (PEG) 0.0 $3.5M 61k 56.91
Dominion Resources (D) 0.0 $3.5M 77k 44.67
Liberty Latin America Com Cl A (LILA) 0.0 $3.4M 423k 8.16
Equitable Holdings (EQH) 0.0 $3.4M 121k 28.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 45k 75.64
Hubbell (HUBB) 0.0 $3.4M 11k 313.41
Amphenol Corp Cl A (APH) 0.0 $3.4M 40k 83.99
Shake Shack Cl A (SHAK) 0.0 $3.4M 58k 58.07
Owens & Minor (OMI) 0.0 $3.4M 208k 16.16
Federated Hermes CL B (FHI) 0.0 $3.4M 99k 33.87
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.4M 597k 5.62
Stryker Corporation (SYK) 0.0 $3.3M 12k 273.27
Snap Cl A (SNAP) 0.0 $3.3M 374k 8.91
PGT 0.0 $3.3M 120k 27.75
Paypal Holdings (PYPL) 0.0 $3.3M 57k 58.46
Chubb (CB) 0.0 $3.3M 16k 208.18
DTE Energy Company (DTE) 0.0 $3.3M 33k 99.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 49k 67.74
Verisign (VRSN) 0.0 $3.3M 16k 202.53
Becton, Dickinson and (BDX) 0.0 $3.3M 13k 258.53
Clorox Company (CLX) 0.0 $3.3M 25k 131.06
Lemonade (LMND) 0.0 $3.3M 280k 11.62
Modine Manufacturing (MOD) 0.0 $3.2M 71k 45.75
Clear Secure Com Cl A (YOU) 0.0 $3.2M 169k 19.04
BJ's Restaurants (BJRI) 0.0 $3.2M 136k 23.46
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.2M 117k 27.29
Oil States International (OIS) 0.0 $3.2M 378k 8.37
Tapestry (TPR) 0.0 $3.2M 110k 28.75
Broadridge Financial Solutions (BR) 0.0 $3.1M 18k 179.05
Franklin Covey (FC) 0.0 $3.1M 73k 42.92
Alteryx Com Cl A 0.0 $3.1M 83k 37.69
Boston Scientific Corporation (BSX) 0.0 $3.1M 59k 52.80
Philip Morris International (PM) 0.0 $3.1M 34k 92.58
ACCO Brands Corporation (ACCO) 0.0 $3.1M 542k 5.74
Service Corporation International (SCI) 0.0 $3.1M 54k 57.14
Xencor (XNCR) 0.0 $3.1M 153k 20.15
RPM International (RPM) 0.0 $3.1M 32k 94.81
Altria (MO) 0.0 $3.1M 73k 42.05
W.R. Berkley Corporation (WRB) 0.0 $3.0M 48k 63.49
Powell Industries (POWL) 0.0 $3.0M 37k 82.90
Worthington Industries (WOR) 0.0 $3.0M 48k 61.82
Dmc Global (BOOM) 0.0 $3.0M 122k 24.47
Livanova SHS (LIVN) 0.0 $2.9M 56k 52.88
Roper Industries (ROP) 0.0 $2.9M 6.0k 484.28
Constellation Energy (CEG) 0.0 $2.9M 27k 109.08
IDEX Corporation (IEX) 0.0 $2.9M 14k 208.02
Commscope Hldg (COMM) 0.0 $2.9M 863k 3.36
Ringcentral Cl A (RNG) 0.0 $2.9M 97k 29.63
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.9M 74k 38.74
Ross Stores (ROST) 0.0 $2.8M 25k 112.95
Peapack-Gladstone Financial (PGC) 0.0 $2.8M 109k 25.65
Corteva (CTVA) 0.0 $2.8M 54k 51.16
Bunge 0.0 $2.7M 25k 108.25
Amcor Ord (AMCR) 0.0 $2.7M 298k 9.16
Neurocrine Biosciences (NBIX) 0.0 $2.7M 24k 112.50
Arcbest (ARCB) 0.0 $2.7M 27k 101.65
Texas Instruments Incorporated (TXN) 0.0 $2.7M 17k 159.01
PPL Corporation (PPL) 0.0 $2.7M 114k 23.56
Nabors Industries SHS (NBR) 0.0 $2.7M 22k 123.14
Central Pac Finl Corp Com New (CPF) 0.0 $2.7M 160k 16.68
Amgen (AMGN) 0.0 $2.7M 9.9k 268.76
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.7M 81k 32.91
Apple Hospitality Reit Com New (APLE) 0.0 $2.7M 173k 15.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.6M 166k 16.01
Virtus Investment Partners (VRTS) 0.0 $2.6M 13k 201.99
Warby Parker Cl A Com (WRBY) 0.0 $2.6M 198k 13.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.6M 545k 4.77
Atmos Energy Corporation (ATO) 0.0 $2.6M 25k 105.93
Adient Ord Shs (ADNT) 0.0 $2.5M 69k 36.70
Steris Shs Usd (STE) 0.0 $2.5M 12k 219.42
D.R. Horton (DHI) 0.0 $2.5M 24k 107.47
Championx Corp (CHX) 0.0 $2.5M 71k 35.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 4.3k 588.66
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 11k 227.93
Abbott Laboratories (ABT) 0.0 $2.5M 26k 96.85
Docusign (DOCU) 0.0 $2.5M 59k 42.00
Intel Corporation (INTC) 0.0 $2.5M 69k 35.55
Qiagen Nv Shs New 0.0 $2.5M 61k 40.50
Cardinal Health (CAH) 0.0 $2.4M 28k 86.82
Progressive Corporation (PGR) 0.0 $2.4M 18k 139.30
Lamb Weston Hldgs (LW) 0.0 $2.4M 26k 92.46
Henry Schein (HSIC) 0.0 $2.4M 32k 74.25
Alignment Healthcare (ALHC) 0.0 $2.4M 346k 6.94
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 31k 78.15
Knowles (KN) 0.0 $2.4M 162k 14.81
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4M 99k 24.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 25k 94.70
ConAgra Foods (CAG) 0.0 $2.4M 87k 27.42
Pioneer Natural Resources 0.0 $2.4M 10k 229.55
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 41k 56.88
CenterPoint Energy (CNP) 0.0 $2.4M 88k 26.85
American Water Works (AWK) 0.0 $2.3M 19k 123.83
American Assets Trust Inc reit (AAT) 0.0 $2.3M 121k 19.45
Cme (CME) 0.0 $2.3M 12k 200.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3M 37k 62.48
Constellation Brands Cl A (STZ) 0.0 $2.3M 9.2k 251.33
OraSure Technologies (OSUR) 0.0 $2.3M 387k 5.93
Brady Corp Cl A (BRC) 0.0 $2.3M 42k 54.92
Advansix (ASIX) 0.0 $2.3M 74k 31.08
Illinois Tool Works (ITW) 0.0 $2.3M 9.9k 230.31
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 61k 37.29
Amdocs SHS (DOX) 0.0 $2.3M 27k 84.49
Travere Therapeutics (TVTX) 0.0 $2.3M 252k 8.94
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 57k 39.70
Align Technology (ALGN) 0.0 $2.2M 7.3k 305.32
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 25k 88.48
Public Storage (PSA) 0.0 $2.2M 8.5k 263.52
Gates Indl Corp Ord Shs (GTES) 0.0 $2.2M 192k 11.61
Interface (TILE) 0.0 $2.2M 227k 9.81
Kraft Heinz (KHC) 0.0 $2.2M 66k 33.64
Lowe's Companies (LOW) 0.0 $2.2M 11k 207.84
Molina Healthcare (MOH) 0.0 $2.2M 6.7k 327.89
Monster Beverage Corp (MNST) 0.0 $2.2M 41k 52.95
S&p Global (SPGI) 0.0 $2.2M 5.9k 365.41
NetScout Systems (NTCT) 0.0 $2.2M 77k 28.02
Harsco Corporation (NVRI) 0.0 $2.2M 298k 7.22
Aptar (ATR) 0.0 $2.1M 17k 125.04
Oracle Corporation (ORCL) 0.0 $2.1M 20k 105.92
Sweetgreen Com Cl A (SG) 0.0 $2.1M 181k 11.75
Amplify Energy Corp (AMPY) 0.0 $2.1M 288k 7.35
EQT Corporation (EQT) 0.0 $2.1M 52k 40.58
PDF Solutions (PDFS) 0.0 $2.1M 65k 32.40
Masterbrand Common Stock (MBC) 0.0 $2.1M 173k 12.15
Silverbow Resources (SBOW) 0.0 $2.1M 59k 35.77
Community Health Systems (CYH) 0.0 $2.1M 724k 2.90
Hometrust Bancshares (HTBI) 0.0 $2.1M 97k 21.67
Sabre (SABR) 0.0 $2.1M 465k 4.49
Hf Sinclair Corp (DINO) 0.0 $2.1M 37k 56.93
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 7.1k 292.29
W&T Offshore (WTI) 0.0 $2.1M 472k 4.38
Capital City Bank (CCBG) 0.0 $2.0M 69k 29.83
Knife River Corp Common Stock (KNF) 0.0 $2.0M 42k 48.83
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 30k 67.72
Franklin Electric (FELE) 0.0 $2.0M 23k 89.23
Newmont Mining Corporation (NEM) 0.0 $2.0M 55k 36.95
General Dynamics Corporation (GD) 0.0 $2.0M 9.2k 220.97
Marvell Technology (MRVL) 0.0 $2.0M 37k 54.13
AmerisourceBergen (COR) 0.0 $2.0M 11k 179.97
Baxter International (BAX) 0.0 $2.0M 53k 37.74
Denny's Corporation (DENN) 0.0 $2.0M 235k 8.47
Forestar Group (FOR) 0.0 $2.0M 74k 26.94
Nrg Energy Com New (NRG) 0.0 $2.0M 51k 38.52
Manitowoc Com New (MTW) 0.0 $2.0M 131k 15.05
Ultra Clean Holdings (UCTT) 0.0 $2.0M 66k 29.67
Pinterest Cl A (PINS) 0.0 $2.0M 73k 27.03
United Rentals (URI) 0.0 $2.0M 4.4k 444.57
Vitesse Energy Common Stock (VTS) 0.0 $2.0M 86k 22.89
Garmin SHS (GRMN) 0.0 $2.0M 19k 105.20
Seagen 0.0 $2.0M 9.2k 212.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 15k 133.28
Newmark Group Cl A (NMRK) 0.0 $1.9M 303k 6.43
Dell Technologies CL C (DELL) 0.0 $1.9M 28k 68.90
Intapp (INTA) 0.0 $1.9M 58k 33.52
Berry Pete Corp (BRY) 0.0 $1.9M 236k 8.20
Halliburton Company (HAL) 0.0 $1.9M 47k 40.50
AutoZone (AZO) 0.0 $1.9M 750.00 2539.99
Alector (ALEC) 0.0 $1.9M 294k 6.48
Heritage Commerce (HTBK) 0.0 $1.9M 224k 8.47
Nike CL B (NKE) 0.0 $1.9M 20k 95.62
Aptiv SHS (APTV) 0.0 $1.9M 19k 98.59
Gitlab Class A Com (GTLB) 0.0 $1.9M 42k 45.22
Sonoco Products Company (SON) 0.0 $1.9M 34k 54.35
ON Semiconductor (ON) 0.0 $1.9M 20k 92.95
West Pharmaceutical Services (WST) 0.0 $1.9M 5.0k 375.21
Cimpress Shs Euro (CMPR) 0.0 $1.8M 26k 70.01
Entegris (ENTG) 0.0 $1.8M 20k 93.91
Zoetis Cl A (ZTS) 0.0 $1.8M 11k 173.98
First Fndtn (FFWM) 0.0 $1.8M 303k 6.08
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 4.2k 439.82
ResMed (RMD) 0.0 $1.8M 12k 147.87
CVB Financial (CVBF) 0.0 $1.8M 110k 16.57
Cintas Corporation (CTAS) 0.0 $1.8M 3.8k 481.01
International Paper Company (IP) 0.0 $1.8M 51k 35.47
TrueBlue (TBI) 0.0 $1.8M 124k 14.67
AvalonBay Communities (AVB) 0.0 $1.8M 11k 171.74
Titan International (TWI) 0.0 $1.8M 134k 13.43
Analog Devices (ADI) 0.0 $1.8M 10k 175.09
Alamo (ALG) 0.0 $1.8M 10k 172.86
Chipotle Mexican Grill (CMG) 0.0 $1.8M 976.00 1831.83
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 66k 27.14
Arcus Biosciences Incorporated (RCUS) 0.0 $1.8M 99k 17.95
Koppers Holdings (KOP) 0.0 $1.8M 45k 39.55
Targa Res Corp (TRGP) 0.0 $1.8M 21k 85.72
Macrogenics (MGNX) 0.0 $1.8M 379k 4.66
Celanese Corporation (CE) 0.0 $1.8M 14k 125.52
Verisk Analytics (VRSK) 0.0 $1.8M 7.4k 236.24
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.9k 255.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 161k 10.86
Cooper Cos Com New 0.0 $1.7M 5.5k 318.01
News Corp Cl A (NWSA) 0.0 $1.7M 87k 20.06
Blue Foundry Bancorp (BLFY) 0.0 $1.7M 207k 8.37
Global Industrial Company (GIC) 0.0 $1.7M 52k 33.50
Masco Corporation (MAS) 0.0 $1.7M 32k 53.45
Teradyne (TER) 0.0 $1.7M 17k 100.46
Hess (HES) 0.0 $1.7M 11k 153.00
Array Technologies Com Shs (ARRY) 0.0 $1.7M 78k 22.19
Jefferies Finl Group (JEF) 0.0 $1.7M 47k 36.63
F&g Annuities & Life Common Stock (FG) 0.0 $1.7M 61k 28.06
Vulcan Materials Company (VMC) 0.0 $1.7M 8.5k 202.02
Extra Space Storage (EXR) 0.0 $1.7M 14k 121.58
CBOE Holdings (CBOE) 0.0 $1.7M 11k 156.21
Vmware Cl A Com 0.0 $1.7M 10k 166.48
Xperi Common Stock (XPER) 0.0 $1.7M 172k 9.86
FleetCor Technologies 0.0 $1.7M 6.6k 255.34
Upwork (UPWK) 0.0 $1.7M 147k 11.36
Martin Marietta Materials (MLM) 0.0 $1.7M 4.1k 410.48
Casey's General Stores (CASY) 0.0 $1.7M 6.1k 271.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 45k 37.00
Flowers Foods (FLO) 0.0 $1.7M 75k 22.18
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 91.27
Regions Financial Corporation (RF) 0.0 $1.7M 96k 17.20
Essential Utils (WTRG) 0.0 $1.7M 48k 34.33
QuinStreet (QNST) 0.0 $1.6M 184k 8.97
Forrester Research (FORR) 0.0 $1.6M 57k 28.90
Exelixis (EXEL) 0.0 $1.6M 75k 21.85
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 40k 40.83
Westlake Chemical Corporation (WLK) 0.0 $1.6M 13k 124.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 13k 129.44
Union Pacific Corporation (UNP) 0.0 $1.6M 8.0k 203.63
Brown & Brown (BRO) 0.0 $1.6M 23k 69.84
Paychex (PAYX) 0.0 $1.6M 14k 115.33
Intuit (INTU) 0.0 $1.6M 3.2k 510.94
State Street Corporation (STT) 0.0 $1.6M 24k 66.96
American Tower Reit (AMT) 0.0 $1.6M 9.8k 164.45
Iteos Therapeutics (ITOS) 0.0 $1.6M 146k 10.95
Chesapeake Energy Corp (CHK) 0.0 $1.6M 19k 86.23
DaVita (DVA) 0.0 $1.6M 17k 94.53
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 15k 107.14
Pulte (PHM) 0.0 $1.6M 21k 74.05
Deluxe Corporation (DLX) 0.0 $1.6M 84k 18.89
Mettler-Toledo International (MTD) 0.0 $1.6M 1.4k 1108.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 85k 18.25
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 12k 125.73
Ball Corporation (BALL) 0.0 $1.5M 31k 49.78
Regional Management (RM) 0.0 $1.5M 56k 27.68
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.8k 157.65
Marriott Intl Cl A (MAR) 0.0 $1.5M 7.9k 196.56
Tyson Foods Cl A (TSN) 0.0 $1.5M 31k 50.49
Gamestop Corp Cl A (GME) 0.0 $1.5M 94k 16.46
Oscar Health Cl A (OSCR) 0.0 $1.5M 276k 5.57
Synaptics, Incorporated (SYNA) 0.0 $1.5M 17k 89.44
Walt Disney Company (DIS) 0.0 $1.5M 19k 81.05
Southern Copper Corporation (SCCO) 0.0 $1.5M 20k 75.29
Pool Corporation (POOL) 0.0 $1.5M 4.3k 356.10
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 334k 4.55
Ford Motor Company (F) 0.0 $1.5M 122k 12.42
Amc Networks Cl A (AMCX) 0.0 $1.5M 128k 11.78
Oneok (OKE) 0.0 $1.5M 24k 63.43
Steelcase Cl A (SCS) 0.0 $1.5M 134k 11.17
Nevro (NVRO) 0.0 $1.5M 78k 19.22
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 23k 64.88
Domo Com Cl B (DOMO) 0.0 $1.5M 151k 9.81
Omni (OMC) 0.0 $1.5M 20k 74.48
A. O. Smith Corporation (AOS) 0.0 $1.5M 22k 66.13
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.6k 408.58
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 14k 102.29
Lennar Corp Cl A (LEN) 0.0 $1.5M 13k 112.23
Live Nation Entertainment (LYV) 0.0 $1.5M 18k 83.04
Wix SHS (WIX) 0.0 $1.5M 16k 91.80
Idt Corp Cl B New (IDT) 0.0 $1.5M 66k 22.05
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.6k 151.14
Everest Re Group (EG) 0.0 $1.4M 3.9k 371.67
Iqiyi Sponsored Ads (IQ) 0.0 $1.4M 305k 4.74
Thredup Cl A (TDUP) 0.0 $1.4M 359k 4.01
Boeing Company (BA) 0.0 $1.4M 7.5k 191.68
Diamondback Energy (FANG) 0.0 $1.4M 9.3k 154.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 47k 30.66
Take-Two Interactive Software (TTWO) 0.0 $1.4M 10k 140.39
Charles Schwab Corporation (SCHW) 0.0 $1.4M 26k 54.90
Microchip Technology (MCHP) 0.0 $1.4M 18k 78.05
Roku Com Cl A (ROKU) 0.0 $1.4M 20k 70.59
Arch Cap Group Ord (ACGL) 0.0 $1.4M 18k 79.71
Alexander & Baldwin (ALEX) 0.0 $1.4M 85k 16.73
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.7k 182.67
Conduent Incorporate (CNDT) 0.0 $1.4M 406k 3.48
Esquire Financial Holdings (ESQ) 0.0 $1.4M 31k 45.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 13k 109.27
Willis Towers Watson SHS (WTW) 0.0 $1.4M 6.7k 208.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 16k 86.90
MaxLinear (MXL) 0.0 $1.4M 63k 22.25
FactSet Research Systems (FDS) 0.0 $1.4M 3.2k 437.26
Nextgen Healthcare 0.0 $1.4M 59k 23.73
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 24k 57.69
Cyberark Software SHS (CYBR) 0.0 $1.4M 8.5k 163.77
Seaworld Entertainment (PRKS) 0.0 $1.4M 30k 46.25
Carrier Global Corporation (CARR) 0.0 $1.4M 25k 55.20
Hasbro (HAS) 0.0 $1.4M 21k 66.14
Iqvia Holdings (IQV) 0.0 $1.4M 7.0k 196.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 8.2k 167.38
Dropbox Cl A (DBX) 0.0 $1.4M 50k 27.23
Liquidity Services (LQDT) 0.0 $1.4M 77k 17.62
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 18k 75.33
Ida (IDA) 0.0 $1.4M 15k 93.65
Interpublic Group of Companies (IPG) 0.0 $1.3M 47k 28.66
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 76.72
Cars (CARS) 0.0 $1.3M 80k 16.86
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 69.94
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.6k 843.13
AngioDynamics (ANGO) 0.0 $1.3M 183k 7.31
Cummins (CMI) 0.0 $1.3M 5.8k 228.46
Newpark Res Com Par $.01new (NR) 0.0 $1.3M 193k 6.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 18k 73.68
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 92k 14.52
Hca Holdings (HCA) 0.0 $1.3M 5.4k 245.98
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 7.5k 177.10
Prudential Financial (PRU) 0.0 $1.3M 14k 94.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 21k 62.30
Eaton Corp SHS (ETN) 0.0 $1.3M 6.1k 213.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 14k 91.32
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.5k 519.70
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.4k 204.58
Agenus Com New 0.0 $1.3M 1.1M 1.13
Bank of Marin Ban (BMRC) 0.0 $1.3M 71k 18.28
Trinet (TNET) 0.0 $1.3M 11k 116.48
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.3M 169k 7.59
Erie Indty Cl A (ERIE) 0.0 $1.3M 4.4k 293.79
Computer Programs & Systems (TBRG) 0.0 $1.3M 80k 15.94
Sutro Biopharma (STRO) 0.0 $1.3M 369k 3.47
Domino's Pizza (DPZ) 0.0 $1.3M 3.4k 378.79
Edwards Lifesciences (EW) 0.0 $1.3M 18k 69.28
Loews Corporation (L) 0.0 $1.3M 20k 63.31
Heritage Financial Corporation (HFWA) 0.0 $1.3M 78k 16.31
Spartannash (SPTN) 0.0 $1.3M 57k 22.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 123k 10.20
Oge Energy Corp (OGE) 0.0 $1.3M 38k 33.33
Saul Centers (BFS) 0.0 $1.2M 35k 35.27
Standex Int'l (SXI) 0.0 $1.2M 8.5k 145.69
Devon Energy Corporation (DVN) 0.0 $1.2M 26k 47.70
United Parcel Service CL B (UPS) 0.0 $1.2M 7.9k 155.87
Dentsply Sirona (XRAY) 0.0 $1.2M 36k 34.16
Netease Sponsored Ads (NTES) 0.0 $1.2M 12k 100.16
Roblox Corp Cl A (RBLX) 0.0 $1.2M 42k 28.96
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 149k 8.16
Global Payments (GPN) 0.0 $1.2M 11k 115.39
Aspen Technology (AZPN) 0.0 $1.2M 5.9k 204.26
Repligen Corporation (RGEN) 0.0 $1.2M 7.6k 159.01
Patterson Companies (PDCO) 0.0 $1.2M 41k 29.64
Horizon Therapeutics Pub L SHS 0.0 $1.2M 10k 115.69
Carparts.com (PRTS) 0.0 $1.2M 289k 4.12
Mbia (MBI) 0.0 $1.2M 165k 7.21
Seaboard Corporation (SEB) 0.0 $1.2M 316.00 3753.00
Akamai Technologies (AKAM) 0.0 $1.2M 11k 106.54
Dollar General (DG) 0.0 $1.2M 11k 105.80
SYSCO Corporation (SYY) 0.0 $1.2M 18k 66.05
Deciphera Pharmaceuticals 0.0 $1.2M 92k 12.72
Carlisle Companies (CSL) 0.0 $1.2M 4.5k 259.26
Iradimed (IRMD) 0.0 $1.2M 26k 44.37
Albemarle Corporation (ALB) 0.0 $1.1M 6.8k 170.04
Apa Corporation (APA) 0.0 $1.1M 28k 41.10
Markel Corporation (MKL) 0.0 $1.1M 776.00 1472.49
Viad (VVI) 0.0 $1.1M 44k 26.20
Ptc (PTC) 0.0 $1.1M 8.0k 141.68
Waste Management (WM) 0.0 $1.1M 7.4k 152.44
Emerson Electric (EMR) 0.0 $1.1M 12k 96.57
SEI Investments Company (SEIC) 0.0 $1.1M 19k 60.23
Leidos Holdings (LDOS) 0.0 $1.1M 12k 92.16
Buckle (BKE) 0.0 $1.1M 34k 33.39
Lululemon Athletica (LULU) 0.0 $1.1M 2.9k 385.61
Jabil Circuit (JBL) 0.0 $1.1M 8.8k 126.89
Blue Bird Corp (BLBD) 0.0 $1.1M 52k 21.35
Target Corporation (TGT) 0.0 $1.1M 10k 110.57
LSI Industries (LYTS) 0.0 $1.1M 70k 15.88
Digital Realty Trust (DLR) 0.0 $1.1M 9.2k 121.02
Donaldson Company (DCI) 0.0 $1.1M 19k 59.64
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 22k 49.98
Walgreen Boots Alliance (WBA) 0.0 $1.1M 50k 22.24
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 295k 3.74
Genuine Parts Company (GPC) 0.0 $1.1M 7.6k 144.38
Commercial Vehicle (CVGI) 0.0 $1.1M 142k 7.76
Ferguson SHS 0.0 $1.1M 6.7k 164.47
Gra (GGG) 0.0 $1.1M 15k 72.88
AES Corporation (AES) 0.0 $1.1M 72k 15.20
Sirius Xm Holdings (SIRI) 0.0 $1.1M 242k 4.52
Destination Xl (DXLG) 0.0 $1.1M 243k 4.48
SM Energy (SM) 0.0 $1.1M 28k 39.65
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 15k 74.53
Peak (DOC) 0.0 $1.1M 59k 18.36
Moderna (MRNA) 0.0 $1.1M 11k 103.29
Host Hotels & Resorts (HST) 0.0 $1.1M 68k 16.07
Bio-techne Corporation (TECH) 0.0 $1.1M 16k 68.07
Crown Holdings (CCK) 0.0 $1.1M 12k 88.48
Copart (CPRT) 0.0 $1.1M 25k 43.09
Bluebird Bio (BLUE) 0.0 $1.1M 353k 3.04
Darling International (DAR) 0.0 $1.1M 20k 52.20
Globe Life (GL) 0.0 $1.1M 9.7k 108.73
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.9k 358.45
Allegion Ord Shs (ALLE) 0.0 $1.1M 10k 104.20
CarMax (KMX) 0.0 $1.1M 15k 70.73
Las Vegas Sands (LVS) 0.0 $1.1M 23k 45.84
Fair Isaac Corporation (FICO) 0.0 $1.1M 1.2k 868.53
Morgan Stanley Com New (MS) 0.0 $1.0M 13k 81.67
Zoominfo Technologies Common Stock (ZI) 0.0 $1.0M 63k 16.40
Fastenal Company (FAST) 0.0 $1.0M 19k 54.64
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0M 159k 6.50
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 76.75
Monday SHS (MNDY) 0.0 $1.0M 6.5k 159.22
Ban (TBBK) 0.0 $1.0M 30k 34.50
Encana Corporation (OVV) 0.0 $1.0M 22k 47.57
Dollar Tree (DLTR) 0.0 $1.0M 9.6k 106.45
3M Company (MMM) 0.0 $1.0M 11k 93.62
ODP Corp. (ODP) 0.0 $1.0M 22k 46.15
Generac Holdings (GNRC) 0.0 $1.0M 9.2k 108.96
Radian (RDN) 0.0 $998k 40k 25.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $984k 713.00 1380.10
Snowflake Cl A (SNOW) 0.0 $973k 6.4k 152.77
Viatris (VTRS) 0.0 $972k 99k 9.86
South Plains Financial (SPFI) 0.0 $969k 37k 26.44
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $967k 19k 52.39
Enterprise Ban (EBTC) 0.0 $964k 35k 27.38
4d Molecular Therapeutics In (FDMT) 0.0 $964k 76k 12.73
Twilio Cl A (TWLO) 0.0 $963k 17k 58.53
Texas Pacific Land Corp (TPL) 0.0 $959k 526.00 1823.56
Northrop Grumman Corporation (NOC) 0.0 $952k 2.2k 440.19
Olympic Steel (ZEUS) 0.0 $950k 17k 56.21
Mongodb Cl A (MDB) 0.0 $944k 2.7k 345.86
Raymond James Financial (RJF) 0.0 $942k 9.4k 100.43
International Flavors & Fragrances (IFF) 0.0 $941k 14k 68.17
Illumina (ILMN) 0.0 $941k 6.9k 137.28
Micron Technology (MU) 0.0 $940k 14k 68.03
Zscaler Incorporated (ZS) 0.0 $939k 6.0k 155.59
Hp (HPQ) 0.0 $930k 36k 25.70
First Community Bancshares (FCBC) 0.0 $929k 32k 29.45
Realty Income (O) 0.0 $927k 19k 49.94
Chatham Lodging Trust (CLDT) 0.0 $916k 96k 9.57
Designer Brands Cl A (DBI) 0.0 $916k 72k 12.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $909k 6.3k 145.19
Fate Therapeutics (FATE) 0.0 $904k 427k 2.12
4068594 Enphase Energy (ENPH) 0.0 $903k 7.5k 120.15
Bluelinx Hldgs Com New (BXC) 0.0 $898k 11k 82.09
CNA Financial Corporation (CNA) 0.0 $898k 23k 39.35
Nature's Sunshine Prod. (NATR) 0.0 $897k 54k 16.57
Mosaic (MOS) 0.0 $892k 25k 35.60
Centerspace (CSR) 0.0 $886k 15k 60.26
Western Union Company (WU) 0.0 $885k 67k 13.18
Wp Carey (WPC) 0.0 $880k 16k 54.08
Perdoceo Ed Corp (PRDO) 0.0 $879k 51k 17.10
Zimvie (ZIMV) 0.0 $877k 93k 9.41
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $874k 26k 33.34
Xylem (XYL) 0.0 $870k 9.6k 91.03
LSB Industries (LXU) 0.0 $870k 85k 10.23
Six Flags Entertainment (SIX) 0.0 $865k 37k 23.51
Willdan (WLDN) 0.0 $865k 42k 20.43
Voya Financial (VOYA) 0.0 $860k 13k 66.45
Charles River Laboratories (CRL) 0.0 $855k 4.4k 195.98
Nvent Electric SHS (NVT) 0.0 $854k 16k 52.99
Dex (DXCM) 0.0 $852k 9.1k 93.30
2seventy Bio Common Stock (TSVT) 0.0 $852k 217k 3.92
Dynatrace Com New (DT) 0.0 $851k 18k 46.73
HEICO Corporation (HEI) 0.0 $844k 5.2k 161.93
Paylocity Holding Corporation (PCTY) 0.0 $839k 4.6k 181.70
Quest Diagnostics Incorporated (DGX) 0.0 $839k 6.9k 121.86
Udr (UDR) 0.0 $836k 23k 35.67
Cleveland-cliffs (CLF) 0.0 $830k 53k 15.63
First Bancorp P R Com New (FBP) 0.0 $829k 62k 13.46
Whirlpool Corporation (WHR) 0.0 $825k 6.2k 133.70
Curtiss-Wright (CW) 0.0 $822k 4.2k 195.63
Otis Worldwide Corp (OTIS) 0.0 $820k 10k 80.31
Nortonlifelock (GEN) 0.0 $819k 46k 17.68
Lauder Estee Cos Cl A (EL) 0.0 $818k 5.7k 144.55
C H Robinson Worldwide Com New (CHRW) 0.0 $814k 9.5k 86.13
Datadog Cl A Com (DDOG) 0.0 $814k 8.9k 91.09
Timkensteel (MTUS) 0.0 $814k 38k 21.72
Welltower Inc Com reit (WELL) 0.0 $812k 9.9k 81.92
Ingersoll Rand (IR) 0.0 $807k 13k 63.72
Insulet Corporation (PODD) 0.0 $804k 5.0k 159.49
Corning Incorporated (GLW) 0.0 $803k 26k 30.47
Pentair SHS (PNR) 0.0 $799k 12k 64.75
Essex Property Trust (ESS) 0.0 $795k 3.7k 212.09
Assurant (AIZ) 0.0 $794k 5.5k 143.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $794k 12k 65.95
Ametek (AME) 0.0 $793k 5.4k 147.76
Bluegreen Vacations Hldg Cor Class A 0.0 $791k 22k 36.68
Cognex Corporation (CGNX) 0.0 $787k 19k 42.44
Quanta Services (PWR) 0.0 $786k 4.2k 187.07
Laboratory Corp Amer Hldgs Com New 0.0 $785k 3.9k 201.05
CNO Financial (CNO) 0.0 $784k 33k 23.73
Gray Television (GTN) 0.0 $782k 113k 6.92
Global Wtr Res (GWRS) 0.0 $782k 80k 9.75
Varex Imaging (VREX) 0.0 $780k 42k 18.79
Accel Entertainment Com Cl A1 (ACEL) 0.0 $779k 71k 10.95
Carnival Corp Common Stock (CCL) 0.0 $778k 57k 13.72
T. Rowe Price (TROW) 0.0 $775k 7.4k 104.87
Equifax (EFX) 0.0 $770k 4.2k 183.18
CoStar (CSGP) 0.0 $760k 9.9k 76.89
Pubmatic Com Cl A (PUBM) 0.0 $760k 63k 12.10
Orrstown Financial Services (ORRF) 0.0 $760k 36k 21.01
Smartfinancial Com New (SMBK) 0.0 $758k 36k 21.37
Msc Indl Direct Cl A (MSM) 0.0 $757k 7.7k 98.15
PerkinElmer (RVTY) 0.0 $753k 6.8k 110.70
Old Dominion Freight Line (ODFL) 0.0 $750k 1.8k 409.14
Hyster Yale Matls Handling I Cl A (HY) 0.0 $745k 17k 44.58
Bank of New York Mellon Corporation (BK) 0.0 $745k 18k 42.65
Burlington Stores (BURL) 0.0 $744k 5.5k 135.30
Paramount Global Class B Com (PARA) 0.0 $743k 58k 12.90
Ooma (OOMA) 0.0 $742k 57k 13.01
Limbach Hldgs (LMB) 0.0 $734k 23k 31.73
Jd.com Spon Adr Cl A (JD) 0.0 $733k 25k 29.13
Monolithic Power Systems (MPWR) 0.0 $733k 1.6k 462.00
Lincoln Electric Holdings (LECO) 0.0 $729k 4.0k 181.79
Fmc Corp Com New (FMC) 0.0 $724k 11k 66.97
Darden Restaurants (DRI) 0.0 $724k 5.1k 143.22
Haynes Intl Com New (HAYN) 0.0 $716k 15k 46.52
L3harris Technologies (LHX) 0.0 $715k 4.1k 174.12
Kimco Realty Corporation (KIM) 0.0 $709k 40k 17.59
Baidu Spon Adr Rep A (BIDU) 0.0 $708k 5.3k 134.35
Norfolk Southern (NSC) 0.0 $702k 3.6k 196.93
Okta Cl A (OKTA) 0.0 $692k 8.5k 81.51
Mercury General Corporation (MCY) 0.0 $687k 25k 28.03
First Industrial Realty Trust (FR) 0.0 $685k 14k 47.59
Tradeweb Mkts Cl A (TW) 0.0 $684k 8.5k 80.20
Waste Connections (WCN) 0.0 $683k 5.1k 134.30
SurModics (SRDX) 0.0 $683k 21k 32.09
Petiq Com Cl A (PETQ) 0.0 $683k 35k 19.70
Gannett (GCI) 0.0 $682k 278k 2.45
Ww Intl (WW) 0.0 $672k 61k 11.07
American Intl Group Com New (AIG) 0.0 $672k 11k 60.60
Capital One Financial (COF) 0.0 $669k 6.9k 97.05
Lennox International (LII) 0.0 $667k 1.8k 374.44
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $662k 42k 15.87
Williams-Sonoma (WSM) 0.0 $662k 4.3k 155.40
Axis Cap Hldgs SHS (AXS) 0.0 $657k 12k 56.37
Itt (ITT) 0.0 $657k 6.7k 97.91
Juniper Networks (JNPR) 0.0 $654k 24k 27.79
Us Bancorp Del Com New (USB) 0.0 $652k 20k 33.06
Nordson Corporation (NDSN) 0.0 $650k 2.9k 223.17
IDEXX Laboratories (IDXX) 0.0 $648k 1.5k 437.27
Aramark Hldgs (ARMK) 0.0 $648k 19k 34.70
Yum China Holdings (YUMC) 0.0 $638k 12k 55.72
Teleflex Incorporated (TFX) 0.0 $636k 3.2k 196.41
First Horizon National Corporation (FHN) 0.0 $636k 58k 11.02
Asure Software (ASUR) 0.0 $633k 67k 9.46
Sealed Air (SEE) 0.0 $633k 19k 32.86
Brightsphere Investment Group (BSIG) 0.0 $632k 33k 19.39
Deckers Outdoor Corporation (DECK) 0.0 $630k 1.2k 514.09
Dril-Quip (DRQ) 0.0 $630k 22k 28.17
Atlas Energy Solutions Com Class A 0.0 $629k 28k 22.23
Star Hldgs Shs Ben Int (STHO) 0.0 $617k 49k 12.52
Simon Property (SPG) 0.0 $615k 5.7k 108.03
PNC Financial Services (PNC) 0.0 $613k 5.0k 122.77
Paycom Software (PAYC) 0.0 $611k 2.4k 259.27
Dover Corporation (DOV) 0.0 $610k 4.4k 139.51
Bentley Sys Com Cl B (BSY) 0.0 $608k 12k 50.16
Avantor (AVTR) 0.0 $605k 29k 21.08
Cogent Communications Hldgs Com New (CCOI) 0.0 $605k 9.8k 61.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $604k 16k 37.82
Assetmark Financial Hldg (AMK) 0.0 $604k 24k 25.08
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $601k 75k 7.99
J Global (ZD) 0.0 $601k 9.4k 63.69
Wabtec Corporation (WAB) 0.0 $596k 5.6k 106.27
Gentex Corporation (GNTX) 0.0 $593k 18k 32.54
Tactile Systems Technology, In (TCMD) 0.0 $590k 42k 14.05
Sun Communities (SUI) 0.0 $589k 5.0k 118.34
Ansys (ANSS) 0.0 $584k 2.0k 297.55
Northern Trust Corporation (NTRS) 0.0 $584k 8.4k 69.48
Olaplex Hldgs (OLPX) 0.0 $578k 297k 1.95
Carter Bankshares Com New (CARE) 0.0 $568k 45k 12.53
Snap-on Incorporated (SNA) 0.0 $568k 2.2k 255.06
Viemed Healthcare (VMD) 0.0 $557k 83k 6.73
Vail Resorts (MTN) 0.0 $556k 2.5k 221.89
Block Cl A (SQ) 0.0 $555k 13k 44.26
Catalent (CTLT) 0.0 $554k 12k 45.53
East West Ban (EWBC) 0.0 $554k 11k 52.71
Regency Centers Corporation (REG) 0.0 $552k 9.3k 59.44
Old Republic International Corporation (ORI) 0.0 $550k 20k 26.94
Royal Caribbean Cruises (RCL) 0.0 $550k 6.0k 92.14
Ibex Shs New (IBEX) 0.0 $549k 36k 15.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $548k 5.3k 102.87
Latham Group (SWIM) 0.0 $545k 195k 2.80
BorgWarner (BWA) 0.0 $543k 13k 40.37
Huntington Bancshares Incorporated (HBAN) 0.0 $541k 52k 10.40
Nutanix Cl A (NTNX) 0.0 $535k 15k 34.88
Aercap Holdings Nv SHS (AER) 0.0 $535k 8.5k 62.67
EastGroup Properties (EGP) 0.0 $533k 3.2k 166.53
Lattice Semiconductor (LSCC) 0.0 $533k 6.2k 85.93
Alaska Air (ALK) 0.0 $529k 14k 37.08
Vishay Precision (VPG) 0.0 $526k 16k 33.58
Biosante Pharmaceuticals (ANIP) 0.0 $525k 9.1k 58.06
Caci Intl Cl A (CACI) 0.0 $525k 1.7k 313.93
Rci Hospitality Hldgs (RICK) 0.0 $522k 8.6k 60.66
ScanSource (SCSC) 0.0 $522k 17k 30.31
Natural Grocers By Vitamin C (NGVC) 0.0 $522k 40k 12.91
Daily Journal Corporation (DJCO) 0.0 $522k 1.8k 294.00
Antero Res (AR) 0.0 $517k 20k 25.38
Key (KEY) 0.0 $517k 48k 10.76
Manpower (MAN) 0.0 $516k 7.0k 73.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $516k 8.9k 57.81
Stanley Black & Decker (SWK) 0.0 $510k 6.1k 83.58
Mohawk Industries (MHK) 0.0 $504k 5.9k 85.81
United States Steel Corporation (X) 0.0 $501k 15k 32.48
Avangrid (AGR) 0.0 $498k 17k 30.17
Western Digital (WDC) 0.0 $498k 11k 45.63
Alcon Ord Shs (ALC) 0.0 $497k 6.5k 77.06
Post Holdings Inc Common (POST) 0.0 $496k 5.8k 85.74
Ventas (VTR) 0.0 $492k 12k 42.13
Cloudflare Cl A Com (NET) 0.0 $492k 7.8k 63.04
Axogen (AXGN) 0.0 $487k 98k 5.00
Ss&c Technologies Holding (SSNC) 0.0 $487k 9.3k 52.54
Tractor Supply Company (TSCO) 0.0 $486k 2.4k 203.05
Equity Lifestyle Properties (ELS) 0.0 $481k 7.5k 63.71
Nlight (LASR) 0.0 $479k 46k 10.40
Prosperity Bancshares (PB) 0.0 $477k 8.7k 54.58
V.F. Corporation (VFC) 0.0 $477k 27k 17.67
AZZ Incorporated (AZZ) 0.0 $476k 10k 45.58
Solo Brands Com Cl A (DTC) 0.0 $474k 93k 5.10
Genie Energy CL B (GNE) 0.0 $471k 32k 14.73
Sba Communications Corp Cl A (SBAC) 0.0 $469k 2.3k 200.17
American Homes 4 Rent Cl A (AMH) 0.0 $468k 14k 33.69
Clarivate Ord Shs (CLVT) 0.0 $467k 70k 6.71
Xeris Pharmaceuticals (XERS) 0.0 $465k 250k 1.86
First Solar (FSLR) 0.0 $463k 2.9k 161.59
Barrett Business Services (BBSI) 0.0 $462k 5.1k 90.24
Mayville Engineering (MEC) 0.0 $461k 42k 10.97
Robert Half International (RHI) 0.0 $460k 6.3k 73.28
Cargurus Com Cl A (CARG) 0.0 $459k 26k 17.52
Highwoods Properties (HIW) 0.0 $458k 22k 20.61
Brown Forman Corp Cl A (BF.A) 0.0 $455k 7.8k 58.10
Expeditors International of Washington (EXPD) 0.0 $454k 4.0k 114.63
Gaming & Leisure Pptys (GLPI) 0.0 $453k 9.9k 45.55
Toro Company (TTC) 0.0 $452k 5.4k 83.10
Acuity Brands (AYI) 0.0 $452k 2.7k 170.31
New York Times Cl A (NYT) 0.0 $450k 11k 41.20
2u 0.0 $445k 180k 2.47
First Financial Corporation (THFF) 0.0 $444k 13k 33.81
Bel Fuse CL B (BELFB) 0.0 $443k 9.3k 47.72
Premier Cl A (PINC) 0.0 $442k 21k 21.50
Fs Ban (FSBW) 0.0 $440k 15k 29.50
Rush Enterprises CL B (RUSHB) 0.0 $439k 9.7k 45.29
Primerica (PRI) 0.0 $439k 2.3k 194.01
TFS Financial Corporation (TFSL) 0.0 $436k 37k 11.82
Hawaiian Electric Industries (HE) 0.0 $434k 35k 12.31
Etsy (ETSY) 0.0 $433k 6.7k 64.58
Unity Ban (UNTY) 0.0 $431k 18k 23.43
eHealth (EHTH) 0.0 $430k 58k 7.40
Palantir Technologies Cl A (PLTR) 0.0 $430k 27k 16.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $430k 10k 41.30
Growgeneration Corp (GRWG) 0.0 $427k 146k 2.92
Q2 Holdings (QTWO) 0.0 $426k 13k 32.27
Urban One Cl D Non Vtg (UONEK) 0.0 $425k 85k 5.03
Unity Software (U) 0.0 $425k 14k 31.39
MarketAxess Holdings (MKTX) 0.0 $423k 2.0k 213.64
Science App Int'l (SAIC) 0.0 $419k 4.0k 105.54
Overstock (BYON) 0.0 $419k 27k 15.82
Ameriprise Financial (AMP) 0.0 $416k 1.3k 329.68
One Liberty Properties (OLP) 0.0 $409k 22k 18.87
Kemper Corp Del (KMPR) 0.0 $409k 9.7k 42.03
Ally Financial (ALLY) 0.0 $407k 15k 26.68
Ceridian Hcm Hldg (DAY) 0.0 $406k 6.0k 67.85
Trimble Navigation (TRMB) 0.0 $405k 7.5k 53.86
MarineMax (HZO) 0.0 $403k 12k 32.82
Landstar System (LSTR) 0.0 $403k 2.3k 176.94
Hanover Insurance (THG) 0.0 $396k 3.6k 110.98
Core Molding Technologies (CMT) 0.0 $395k 14k 28.49
Nerdy Cl A Com (NRDY) 0.0 $389k 105k 3.70
Arrow Electronics (ARW) 0.0 $388k 3.1k 125.24
Unitil Corporation (UTL) 0.0 $385k 9.0k 42.71
Forum Energy Technologies In (FET) 0.0 $375k 16k 24.02
Pennant Group (PNTG) 0.0 $375k 34k 11.13
Truist Financial Corp equities (TFC) 0.0 $370k 13k 28.61
Gritstone Oncology Ord (GRTS) 0.0 $364k 212k 1.72
KBR (KBR) 0.0 $358k 6.1k 58.94
Sfl Corporation SHS (SFL) 0.0 $357k 32k 11.15
Third Coast Bancshares (TCBX) 0.0 $357k 21k 17.10
Portland Gen Elec Com New (POR) 0.0 $352k 8.7k 40.48
Manhattan Associates (MANH) 0.0 $352k 1.8k 197.66
Carrols Restaurant 0.0 $351k 53k 6.59
Timberland Ban (TSBK) 0.0 $350k 13k 27.10
J.B. Hunt Transport Services (JBHT) 0.0 $344k 1.8k 188.52
Excelerate Energy Cl A Com (EE) 0.0 $343k 20k 17.04
1 800 Flowers Cl A (FLWS) 0.0 $340k 49k 7.00
AECOM Technology Corporation (ACM) 0.0 $337k 4.1k 83.04
Cdw (CDW) 0.0 $337k 1.7k 201.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $335k 130k 2.58
Hbt Financial (HBT) 0.0 $332k 18k 18.24
Agree Realty Corporation (ADC) 0.0 $332k 6.0k 55.24
Omega Healthcare Investors (OHI) 0.0 $331k 10k 33.16
Weave Communications (WEAV) 0.0 $329k 40k 8.15
Nexstar Media Group Common Stock (NXST) 0.0 $327k 2.3k 143.37
Traeger Common Stock (COOK) 0.0 $326k 119k 2.73
BCB Ban (BCBP) 0.0 $325k 29k 11.14
Suncoke Energy (SXC) 0.0 $322k 32k 10.15
ESSA Ban (ESSA) 0.0 $322k 21k 15.01
Mersana Therapeutics (MRSN) 0.0 $320k 252k 1.27
LeMaitre Vascular (LMAT) 0.0 $316k 5.8k 54.48
Equinor Asa Sponsored Adr (EQNR) 0.0 $314k 9.6k 32.79
Penske Automotive (PAG) 0.0 $311k 1.9k 167.06
Range Resources (RRC) 0.0 $306k 9.4k 32.41
PC Connection (CNXN) 0.0 $305k 5.7k 53.38
Fortive (FTV) 0.0 $304k 4.1k 74.16
Lamar Advertising Cl A (LAMR) 0.0 $304k 3.6k 83.47
Quad / Graphics Com Cl A (QUAD) 0.0 $302k 60k 5.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $302k 2.8k 109.15
Tko Group Holdings Cl A (TKO) 0.0 $301k 3.6k 84.06
National HealthCare Corporation (NHC) 0.0 $300k 4.7k 63.98
First American Financial (FAF) 0.0 $298k 5.3k 56.49
Jacobs Engineering Group (J) 0.0 $293k 2.1k 136.50
Balchem Corporation (BCPC) 0.0 $289k 2.3k 124.04
Southwest Airlines (LUV) 0.0 $288k 11k 27.07
Gold Fields Sponsored Adr (GFI) 0.0 $287k 26k 10.86
Mueller Industries (MLI) 0.0 $286k 3.8k 75.16
Hexcel Corporation (HXL) 0.0 $285k 4.4k 65.14
Atn Intl (ATNI) 0.0 $283k 9.0k 31.56
National Retail Properties (NNN) 0.0 $282k 8.0k 35.34
United Therapeutics Corporation (UTHR) 0.0 $281k 1.2k 225.87
Selectquote Ord (SLQT) 0.0 $279k 239k 1.17
Woodward Governor Company (WWD) 0.0 $279k 2.2k 124.26
Strategic Education (STRA) 0.0 $278k 3.7k 75.25
Acadia Healthcare (ACHC) 0.0 $277k 3.9k 70.31
Getty Realty (GTY) 0.0 $276k 10k 27.73
Sensient Technologies Corporation (SXT) 0.0 $275k 4.7k 58.48
Topbuild (BLD) 0.0 $271k 1.1k 251.60
UGI Corporation (UGI) 0.0 $270k 12k 23.00
Coupang Cl A (CPNG) 0.0 $270k 16k 17.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $269k 27k 9.89
Graham Hldgs Com Cl B (GHC) 0.0 $267k 458.00 583.00
Red Robin Gourmet Burgers (RRGB) 0.0 $266k 33k 8.04
Invesco SHS (IVZ) 0.0 $264k 18k 14.52
AutoNation (AN) 0.0 $258k 1.7k 151.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $257k 11k 24.17
Beigene Sponsored Adr (BGNE) 0.0 $256k 1.4k 179.87
Prestige Brands Holdings (PBH) 0.0 $256k 4.5k 57.19
Murphy Usa (MUSA) 0.0 $256k 748.00 341.73
Ciena Corp Com New (CIEN) 0.0 $253k 5.3k 47.26
H.B. Fuller Company (FUL) 0.0 $253k 3.7k 68.61
Chewy Cl A (CHWY) 0.0 $252k 14k 18.26
American States Water Company (AWR) 0.0 $251k 3.2k 78.68
Skechers U S A Cl A (SKX) 0.0 $251k 5.1k 48.95
Immersion Corporation (IMMR) 0.0 $249k 38k 6.61
Icon SHS (ICLR) 0.0 $248k 1.0k 246.25
Cubesmart (CUBE) 0.0 $248k 6.5k 38.13
Bellring Brands Common Stock (BRBR) 0.0 $248k 6.0k 41.23
Commerce Bancshares (CBSH) 0.0 $248k 5.2k 47.98
CECO Environmental (CECO) 0.0 $248k 16k 15.97
Vanda Pharmaceuticals (VNDA) 0.0 $247k 57k 4.32
Tetra Tech (TTEK) 0.0 $246k 1.6k 152.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $246k 16k 15.27
Nov (NOV) 0.0 $246k 12k 20.90
WESCO International (WCC) 0.0 $245k 1.7k 143.82
CorVel Corporation (CRVL) 0.0 $244k 1.2k 196.65
Apartment Income Reit Corp (AIRC) 0.0 $244k 8.0k 30.70
Antero Midstream Corp antero midstream (AM) 0.0 $244k 20k 11.98
Mattel (MAT) 0.0 $243k 11k 22.03
Sovos Brands 0.0 $243k 11k 22.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $241k 18k 13.71
Matador Resources (MTDR) 0.0 $240k 4.0k 59.48
CommVault Systems (CVLT) 0.0 $238k 3.5k 67.61
Assured Guaranty (AGO) 0.0 $236k 3.9k 60.52
Lucid Group (LCID) 0.0 $236k 42k 5.59
New Jersey Resources Corporation (NJR) 0.0 $236k 5.8k 40.63
Blue Owl Capital Com Cl A (OWL) 0.0 $235k 18k 12.96
Solaredge Technologies (SEDG) 0.0 $234k 1.8k 129.51
National Fuel Gas (NFG) 0.0 $234k 4.5k 51.91
Zillow Group Cl C Cap Stk (Z) 0.0 $234k 5.1k 46.16
Wolfspeed (WOLF) 0.0 $230k 6.0k 38.10
Lithia Motors (LAD) 0.0 $230k 778.00 295.33
Tempur-Pedic International (TPX) 0.0 $230k 5.3k 43.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $230k 2.5k 90.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $229k 5.5k 41.54
Black Hills Corporation (BKH) 0.0 $228k 4.5k 50.59
Barnes (B) 0.0 $228k 6.7k 33.97
Bill Com Holdings Ord (BILL) 0.0 $227k 2.1k 108.57
Utah Medical Products (UTMD) 0.0 $227k 2.6k 86.00
Resources Connection (RGP) 0.0 $227k 15k 14.91
Kirby Corporation (KEX) 0.0 $226k 2.7k 82.80
Ensign (ENSG) 0.0 $226k 2.4k 92.93
Dolby Laboratories Com Cl A (DLB) 0.0 $226k 2.8k 79.26
Rockwell Automation (ROK) 0.0 $224k 784.00 285.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $223k 5.8k 38.19
EnerSys (ENS) 0.0 $223k 2.4k 94.67
Lennar Corp CL B (LEN.B) 0.0 $222k 2.2k 102.23
Kalvista Pharmaceuticals (KALV) 0.0 $221k 23k 9.63
Nio Spon Ads (NIO) 0.0 $220k 24k 9.04
Iron Mountain (IRM) 0.0 $220k 3.7k 59.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $220k 3.7k 59.01
Rayonier (RYN) 0.0 $219k 7.7k 28.46
Chemours (CC) 0.0 $218k 7.8k 28.05
Kkr & Co (KKR) 0.0 $218k 3.5k 61.60
Timken Company (TKR) 0.0 $216k 2.9k 73.49
Pure Cycle Corp Com New (PCYO) 0.0 $215k 22k 9.60
Bj's Wholesale Club Holdings (BJ) 0.0 $215k 3.0k 71.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $215k 908.00 236.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $214k 44k 4.84
Atrion Corporation (ATRI) 0.0 $214k 518.00 413.17
Quaker Chemical Corporation (KWR) 0.0 $214k 1.3k 160.00
Webster Financial Corporation (WBS) 0.0 $214k 5.3k 40.31
Ethan Allen Interiors (ETD) 0.0 $213k 7.1k 29.90
H World Group Sponsored Ads (HTHT) 0.0 $213k 5.4k 39.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $212k 28k 7.52
Valvoline Inc Common (VVV) 0.0 $211k 6.6k 32.24
Chase Corporation 0.0 $211k 1.7k 127.23
Brunswick Corporation (BC) 0.0 $211k 2.7k 79.00
Eagle Materials (EXP) 0.0 $211k 1.3k 166.52
J&J Snack Foods (JJSF) 0.0 $211k 1.3k 163.65
Gentherm (THRM) 0.0 $210k 3.9k 54.26
Avista Corporation (AVA) 0.0 $207k 6.4k 32.37
Invitation Homes (INVH) 0.0 $206k 6.5k 31.69
MGE Energy (MGEE) 0.0 $205k 3.0k 68.51
Hawkins (HWKN) 0.0 $203k 3.4k 58.85
Allete Com New (ALE) 0.0 $202k 3.8k 52.80
National Resh Corp Com New (NRC) 0.0 $202k 4.5k 44.37
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $202k 3.2k 63.12
Flowserve Corporation (FLS) 0.0 $202k 5.1k 39.77
TreeHouse Foods (THS) 0.0 $201k 4.6k 43.58
Waters Corporation (WAT) 0.0 $201k 734.00 274.21
Consolidated Communications Holdings (CNSL) 0.0 $182k 53k 3.42
Innoviva (INVA) 0.0 $181k 14k 12.99
Ecovyst (ECVT) 0.0 $177k 18k 9.84
Tegna (TGNA) 0.0 $176k 12k 14.57
Foghorn Therapeutics (FHTX) 0.0 $173k 35k 5.00
Sotera Health (SHC) 0.0 $161k 11k 14.98
Donegal Group Cl A (DGICA) 0.0 $158k 11k 14.26
New York Community Ban 0.0 $154k 14k 11.34
Southwestern Energy Company 0.0 $145k 23k 6.45
Krispy Kreme (DNUT) 0.0 $144k 12k 12.47
Nurix Therapeutics (NRIX) 0.0 $143k 18k 7.86
Paragon 28 (FNA) 0.0 $142k 11k 12.55
Macy's (M) 0.0 $140k 12k 11.61
Playtika Hldg Corp (PLTK) 0.0 $138k 14k 9.63
Colony Bank (CBAN) 0.0 $133k 13k 9.99
Gap (GAP) 0.0 $129k 12k 10.63
Medical Properties Trust (MPW) 0.0 $120k 22k 5.45
Emerald Holding (EEX) 0.0 $117k 26k 4.52
Iteris (ITI) 0.0 $116k 28k 4.14
Priority Technology Hldgs In (PRTH) 0.0 $113k 35k 3.24
Mission Produce (AVO) 0.0 $110k 11k 9.68
Viavi Solutions Inc equities (VIAV) 0.0 $104k 11k 9.14
Pioneer Bancorp (PBFS) 0.0 $103k 12k 8.54
Tal Education Group Sponsored Ads (TAL) 0.0 $102k 11k 9.11
PacWest Ban 0.0 $98k 12k 7.91
Westrock Coffee (WEST) 0.0 $98k 11k 8.86
Ispire Technology (ISPR) 0.0 $94k 10k 9.15
Bioatla (BCAB) 0.0 $90k 53k 1.70
Under Armour CL C (UA) 0.0 $89k 14k 6.38
Select Water Solutions Cl A Com (WTTR) 0.0 $84k 11k 7.95
Vera Bradley (VRA) 0.0 $83k 13k 6.61
Hudson Pacific Properties (HPP) 0.0 $79k 12k 6.65
Century Casinos (CNTY) 0.0 $77k 15k 5.13
Playags (AGS) 0.0 $76k 12k 6.52
Nl Inds Com New (NL) 0.0 $74k 16k 4.75
Brightcove (BCOV) 0.0 $70k 21k 3.29
Sight Sciences (SGHT) 0.0 $67k 20k 3.37
Genworth Finl Com Cl A (GNW) 0.0 $62k 11k 5.86
Adt (ADT) 0.0 $60k 10k 6.00
Rent The Runway Com Cl A 0.0 $46k 68k 0.68
Douyu Intl Hldgs Sponsored Ads 0.0 $13k 14k 0.97
Qurate Retail Com Ser A (QRTEA) 0.0 $12k 20k 0.61