PanAgora Asset Management

Panagora Asset Management as of June 30, 2024

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $1.3B 10M 123.54
Microsoft Corporation (MSFT) 6.0 $1.2B 2.7M 446.95
Apple (AAPL) 5.9 $1.2B 5.5M 210.62
Amazon (AMZN) 3.8 $747M 3.9M 193.25
Meta Platforms Cl A (META) 2.8 $551M 1.1M 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $372M 2.0M 182.15
JPMorgan Chase & Co. (JPM) 1.5 $301M 1.5M 202.26
Alphabet Cap Stk Cl C (GOOG) 1.5 $290M 1.6M 183.42
Coca-Cola Company (KO) 1.3 $258M 4.1M 63.65
Wells Fargo & Company (WFC) 1.2 $237M 4.0M 59.39
Mastercard Incorporated Cl A (MA) 1.2 $233M 529k 441.16
Applied Materials (AMAT) 1.1 $222M 940k 235.99
Eli Lilly & Co. (LLY) 1.0 $191M 211k 905.38
Procter & Gamble Company (PG) 0.9 $187M 1.1M 164.92
Visa Com Cl A (V) 0.9 $187M 713k 262.47
Lam Research Corporation (LRCX) 0.9 $187M 176k 1064.85
Broadcom (AVGO) 0.9 $185M 115k 1605.53
Regeneron Pharmaceuticals (REGN) 0.9 $180M 171k 1051.03
Bank of America Corporation (BAC) 0.8 $161M 4.0M 39.77
salesforce (CRM) 0.8 $159M 618k 257.10
Nextera Energy (NEE) 0.8 $159M 2.2M 70.81
Home Depot (HD) 0.8 $158M 459k 344.24
Servicenow (NOW) 0.8 $158M 201k 786.67
Nxp Semiconductors N V (NXPI) 0.8 $154M 573k 269.09
Simon Property (SPG) 0.7 $148M 974k 151.80
Trane Technologies SHS (TT) 0.7 $141M 428k 328.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $138M 1.3M 107.12
Hartford Financial Services (HIG) 0.7 $137M 1.4M 100.54
Merck & Co (MRK) 0.7 $136M 1.1M 123.80
Cigna Corp (CI) 0.7 $135M 407k 330.57
Synchrony Financial (SYF) 0.7 $132M 2.8M 47.19
Anthem (ELV) 0.7 $131M 242k 541.86
Ge Aerospace Com New (GE) 0.6 $129M 809k 158.97
Agilent Technologies Inc C ommon (A) 0.6 $128M 986k 129.63
McKesson Corporation (MCK) 0.6 $126M 216k 584.04
Electronic Arts (EA) 0.6 $122M 872k 139.33
Lockheed Martin Corporation (LMT) 0.6 $120M 257k 467.10
Baker Hughes Company Cl A (BKR) 0.6 $119M 3.4M 35.17
Progressive Corporation (PGR) 0.6 $117M 565k 207.71
Johnson & Johnson (JNJ) 0.6 $116M 792k 146.16
Entergy Corporation (ETR) 0.6 $115M 1.1M 107.00
Tesla Motors (TSLA) 0.6 $115M 579k 197.88
Leidos Holdings (LDOS) 0.6 $114M 782k 145.88
Msci (MSCI) 0.6 $114M 237k 481.75
Equity Residential Sh Ben Int (EQR) 0.6 $113M 1.6M 69.34
Uber Technologies (UBER) 0.6 $113M 1.6M 72.68
Wal-Mart Stores (WMT) 0.5 $108M 1.6M 67.71
Marathon Petroleum Corp (MPC) 0.5 $107M 619k 173.48
Crowdstrike Hldgs Cl A (CRWD) 0.5 $100M 260k 383.19
Boston Scientific Corporation (BSX) 0.5 $99M 1.3M 77.01
Valero Energy Corporation (VLO) 0.5 $94M 600k 156.76
Fortive (FTV) 0.5 $94M 1.3M 74.10
Allstate Corporation (ALL) 0.5 $91M 572k 159.66
Qorvo (QRVO) 0.5 $91M 780k 116.04
EOG Resources (EOG) 0.5 $91M 719k 125.87
Hewlett Packard Enterprise (HPE) 0.5 $90M 4.3M 21.17
Qualcomm (QCOM) 0.4 $88M 440k 199.18
Travelers Companies (TRV) 0.4 $85M 417k 203.34
Parker-Hannifin Corporation (PH) 0.4 $84M 167k 505.81
NetApp (NTAP) 0.4 $80M 617k 128.80
S&p Global (SPGI) 0.4 $79M 178k 446.00
Colgate-Palmolive Company (CL) 0.4 $77M 788k 97.04
Emcor (EME) 0.4 $76M 207k 365.08
Abbvie (ABBV) 0.4 $76M 440k 171.52
Exxon Mobil Corporation (XOM) 0.4 $75M 649k 115.12
ConocoPhillips (COP) 0.4 $73M 639k 114.38
Arista Networks (ANET) 0.4 $73M 208k 350.48
Veeva Sys Cl A Com (VEEV) 0.4 $73M 397k 183.01
FedEx Corporation (FDX) 0.4 $72M 240k 299.84
Corteva (CTVA) 0.4 $70M 1.3M 53.94
UnitedHealth (UNH) 0.3 $68M 134k 509.26
Paccar (PCAR) 0.3 $66M 645k 102.94
Amgen (AMGN) 0.3 $66M 212k 312.45
Medtronic SHS (MDT) 0.3 $66M 840k 78.71
Owens Corning (OC) 0.3 $66M 379k 173.72
Pure Storage Cl A (PSTG) 0.3 $66M 1.0M 64.21
MercadoLibre (MELI) 0.3 $65M 40k 1643.40
Republic Services (RSG) 0.3 $65M 333k 194.34
Te Connectivity SHS (TEL) 0.3 $63M 420k 150.43
Mondelez Intl Cl A (MDLZ) 0.3 $63M 966k 65.44
Stryker Corporation (SYK) 0.3 $63M 184k 340.25
W.W. Grainger (GWW) 0.3 $62M 69k 902.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $62M 153k 406.80
Bank of New York Mellon Corporation (BK) 0.3 $62M 1.0M 59.89
Sherwin-Williams Company (SHW) 0.3 $61M 204k 298.43
Ss&c Technologies Holding (SSNC) 0.3 $59M 938k 62.67
Ge Vernova (GEV) 0.3 $58M 339k 171.51
Netflix (NFLX) 0.3 $56M 83k 674.88
Workday Cl A (WDAY) 0.3 $55M 244k 223.56
Datadog Cl A Com (DDOG) 0.3 $54M 412k 129.69
Pepsi (PEP) 0.3 $53M 321k 164.93
Edison International (EIX) 0.3 $50M 699k 71.81
Hilton Worldwide Holdings (HLT) 0.2 $50M 227k 218.20
Docusign (DOCU) 0.2 $49M 915k 53.50
Fabrinet SHS (FN) 0.2 $49M 199k 244.79
Comcast Corp Cl A (CMCSA) 0.2 $49M 1.2M 39.16
Target Corporation (TGT) 0.2 $48M 326k 148.04
Centene Corporation (CNC) 0.2 $46M 691k 66.30
Illumina (ILMN) 0.2 $45M 430k 104.38
Becton, Dickinson and (BDX) 0.2 $44M 188k 233.71
Deckers Outdoor Corporation (DECK) 0.2 $44M 45k 967.95
Arch Cap Group Ord (ACGL) 0.2 $44M 432k 100.89
Hologic (HOLX) 0.2 $43M 579k 74.25
Intuit (INTU) 0.2 $43M 65k 657.21
Adobe Systems Incorporated (ADBE) 0.2 $42M 75k 555.54
Public Storage (PSA) 0.2 $42M 144k 287.65
Kroger (KR) 0.2 $41M 819k 49.93
Twilio Cl A (TWLO) 0.2 $41M 717k 56.81
Ross Stores (ROST) 0.2 $40M 277k 145.32
Gilead Sciences (GILD) 0.2 $40M 585k 68.61
Mid-America Apartment (MAA) 0.2 $40M 279k 142.61
Amphenol Corp Cl A (APH) 0.2 $40M 589k 67.37
RPM International (RPM) 0.2 $39M 364k 107.68
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $39M 2.1M 18.72
Costco Wholesale Corporation (COST) 0.2 $39M 46k 849.99
The Trade Desk Com Cl A (TTD) 0.2 $37M 378k 97.67
Booking Holdings (BKNG) 0.2 $37M 9.3k 3961.50
General Motors Company (GM) 0.2 $36M 783k 46.46
Garmin SHS (GRMN) 0.2 $36M 222k 162.92
CRH Ord (CRH) 0.2 $34M 457k 74.98
Marathon Oil Corporation (MRO) 0.2 $34M 1.2M 28.67
Northern Trust Corporation (NTRS) 0.2 $34M 400k 83.98
3M Company (MMM) 0.2 $34M 329k 102.19
TJX Companies (TJX) 0.2 $33M 300k 110.10
SYNNEX Corporation (SNX) 0.2 $33M 285k 115.40
Carlisle Companies (CSL) 0.2 $33M 81k 405.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $32M 82k 385.87
Lpl Financial Holdings (LPLA) 0.1 $29M 105k 279.30
Paypal Holdings (PYPL) 0.1 $29M 503k 58.03
Sea Sponsord Ads (SE) 0.1 $28M 393k 71.42
Dupont De Nemours (DD) 0.1 $28M 345k 80.49
Icici Bank Adr (IBN) 0.1 $28M 959k 28.81
DTE Energy Company (DTE) 0.1 $28M 248k 111.01
Allison Transmission Hldngs I (ALSN) 0.1 $27M 360k 75.90
D.R. Horton (DHI) 0.1 $26M 186k 140.93
Etsy (ETSY) 0.1 $25M 429k 58.98
Moog Cl A (MOG.A) 0.1 $25M 151k 167.30
Rambus (RMBS) 0.1 $25M 429k 58.76
Ferguson SHS 0.1 $25M 129k 193.65
Aptar (ATR) 0.1 $25M 178k 140.81
Ametek (AME) 0.1 $24M 145k 166.71
Insmed Com Par $.01 (INSM) 0.1 $24M 356k 67.00
Marsh & McLennan Companies (MMC) 0.1 $24M 112k 210.72
Sanmina (SANM) 0.1 $24M 355k 66.25
Abercrombie & Fitch Cl A (ANF) 0.1 $23M 132k 177.84
Monolithic Power Systems (MPWR) 0.1 $23M 28k 821.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 49k 468.72
Toll Brothers (TOL) 0.1 $23M 197k 115.18
Federal Signal Corporation (FSS) 0.1 $23M 272k 83.67
Ryman Hospitality Pptys (RHP) 0.1 $22M 223k 99.86
Doordash Cl A (DASH) 0.1 $22M 204k 108.78
Smartsheet Com Cl A (SMAR) 0.1 $21M 482k 44.08
Comfort Systems USA (FIX) 0.1 $21M 70k 304.12
Spotify Technology S A SHS (SPOT) 0.1 $21M 67k 313.79
Alkermes SHS (ALKS) 0.1 $21M 861k 24.10
Bristol Myers Squibb (BMY) 0.1 $20M 492k 41.53
International Bancshares Corporation (IBOC) 0.1 $20M 355k 57.21
Vistra Energy (VST) 0.1 $20M 235k 85.98
One Gas (OGS) 0.1 $20M 314k 63.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $19M 598k 31.94
American Eagle Outfitters (AEO) 0.1 $19M 956k 19.96
Ishares Tr Msci India Etf (INDA) 0.1 $19M 338k 55.78
Infosys Sponsored Adr (INFY) 0.1 $19M 1.0M 18.62
Vulcan Materials Company (VMC) 0.1 $18M 74k 248.68
Bridgebio Pharma (BBIO) 0.1 $18M 728k 25.33
Jacobs Engineering Group (J) 0.1 $18M 132k 139.71
Altria (MO) 0.1 $18M 403k 45.55
Nmi Hldgs Inc cl a (NMIH) 0.1 $18M 526k 34.04
Minerals Technologies (MTX) 0.1 $18M 211k 83.16
Azek Cl A (AZEK) 0.1 $17M 413k 42.13
Urban Outfitters (URBN) 0.1 $17M 421k 41.05
Fluor Corporation (FLR) 0.1 $17M 396k 43.55
Commercial Metals Company (CMC) 0.1 $17M 302k 54.99
Tenable Hldgs (TENB) 0.1 $16M 374k 43.58
Woodward Governor Company (WWD) 0.1 $16M 93k 174.38
Blueprint Medicines (BPMC) 0.1 $16M 148k 107.78
Huntsman Corporation (HUN) 0.1 $16M 689k 22.77
Bgc Group Cl A (BGC) 0.1 $16M 1.9M 8.30
Corebridge Finl (CRBG) 0.1 $16M 535k 29.12
Carvana Cl A (CVNA) 0.1 $16M 120k 128.72
Expedia Group Com New (EXPE) 0.1 $15M 122k 125.99
Kinsale Cap Group (KNSL) 0.1 $15M 39k 385.28
Tapestry (TPR) 0.1 $15M 339k 42.79
Amicus Therapeutics (FOLD) 0.1 $14M 1.4M 9.92
Darden Restaurants (DRI) 0.1 $14M 94k 151.32
Autodesk (ADSK) 0.1 $14M 57k 247.45
Cubesmart (CUBE) 0.1 $14M 311k 45.17
Helix Energy Solutions (HLX) 0.1 $13M 1.1M 11.94
Oshkosh Corporation (OSK) 0.1 $13M 121k 108.20
PriceSmart (PSMT) 0.1 $13M 161k 81.20
Telephone & Data Sys Com New (TDS) 0.1 $13M 628k 20.73
Livanova SHS (LIVN) 0.1 $13M 236k 54.82
Cummins (CMI) 0.1 $13M 46k 276.93
Tripadvisor (TRIP) 0.1 $13M 711k 17.81
Sunstone Hotel Investors (SHO) 0.1 $13M 1.2M 10.46
Pdd Holdings Sponsored Ads (PDD) 0.1 $13M 94k 132.95
Meritage Homes Corporation (MTH) 0.1 $13M 77k 161.85
KB Home (KBH) 0.1 $12M 175k 70.18
First Bancorp P R Com New (FBP) 0.1 $12M 657k 18.29
Raytheon Technologies Corp (RTX) 0.1 $12M 119k 100.39
Dr Reddys Labs Adr (RDY) 0.1 $12M 152k 76.19
Terex Corporation (TEX) 0.1 $11M 208k 54.84
Cadence Design Systems (CDNS) 0.1 $11M 37k 307.75
Crown Castle Intl (CCI) 0.1 $11M 115k 97.70
Credicorp (BAP) 0.1 $11M 69k 161.33
SM Energy (SM) 0.1 $11M 252k 43.23
MGIC Investment (MTG) 0.1 $11M 505k 21.55
Invitation Homes (INVH) 0.1 $11M 301k 35.89
ACADIA Pharmaceuticals (ACAD) 0.1 $11M 662k 16.25
Truist Financial Corp equities (TFC) 0.1 $11M 273k 38.85
Impinj (PI) 0.1 $10M 66k 156.77
Andersons (ANDE) 0.1 $10M 208k 49.60
Shake Shack Cl A (SHAK) 0.1 $10M 114k 90.00
Fiserv (FI) 0.1 $10M 68k 149.04
Banner Corp Com New (BANR) 0.1 $10M 204k 49.64
Ofg Ban (OFG) 0.1 $10M 270k 37.45
Tri Pointe Homes (TPH) 0.1 $10M 269k 37.25
Constellium Se Cl A Shs (CSTM) 0.1 $9.9M 528k 18.85
Rogers Corporation (ROG) 0.0 $9.9M 82k 120.61
F5 Networks (FFIV) 0.0 $9.8M 57k 172.23
Xenia Hotels & Resorts (XHR) 0.0 $9.7M 676k 14.33
eBay (EBAY) 0.0 $9.7M 180k 53.72
Ptc Therapeutics I (PTCT) 0.0 $9.6M 315k 30.58
Western Union Company (WU) 0.0 $9.6M 788k 12.22
Innospec (IOSP) 0.0 $9.6M 77k 123.59
Fiverr Intl Ord Shs (FVRR) 0.0 $9.5M 405k 23.43
DiamondRock Hospitality Company (DRH) 0.0 $9.5M 1.1M 8.45
Flowserve Corporation (FLS) 0.0 $9.5M 197k 48.10
Hilltop Holdings (HTH) 0.0 $9.4M 299k 31.28
TTM Technologies (TTMI) 0.0 $9.3M 480k 19.43
Meta Financial (CASH) 0.0 $9.3M 164k 56.57
Insight Enterprises (NSIT) 0.0 $9.1M 46k 198.36
Sweetgreen Com Cl A (SG) 0.0 $9.0M 297k 30.14
H&E Equipment Services (HEES) 0.0 $8.8M 199k 44.17
Installed Bldg Prods (IBP) 0.0 $8.8M 43k 205.68
Micron Technology (MU) 0.0 $8.8M 67k 131.53
Qifu Technology American Dep (QFIN) 0.0 $8.6M 438k 19.73
Apogee Enterprises (APOG) 0.0 $8.6M 137k 62.84
Merit Medical Systems (MMSI) 0.0 $8.5M 99k 85.95
Huron Consulting (HURN) 0.0 $8.3M 85k 98.50
Sonos (SONO) 0.0 $8.2M 558k 14.76
At&t (T) 0.0 $8.2M 429k 19.11
Zuora Com Cl A (ZUO) 0.0 $8.2M 823k 9.93
Chevron Corporation (CVX) 0.0 $8.1M 52k 156.42
Nrg Energy Com New (NRG) 0.0 $8.1M 104k 77.86
O-i Glass (OI) 0.0 $8.1M 725k 11.13
First Horizon National Corporation (FHN) 0.0 $8.0M 509k 15.77
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.0M 564k 14.15
Verizon Communications (VZ) 0.0 $7.9M 193k 41.24
Nutanix Cl A (NTNX) 0.0 $7.9M 140k 56.85
Mercury General Corporation (MCY) 0.0 $7.9M 148k 53.14
Advanced Micro Devices (AMD) 0.0 $7.8M 48k 162.21
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.6M 378k 20.19
Cimpress Shs Euro (CMPR) 0.0 $7.6M 87k 87.61
Pegasystems (PEGA) 0.0 $7.6M 126k 60.53
S&T Ban (STBA) 0.0 $7.6M 227k 33.39
Steelcase Cl A (SCS) 0.0 $7.6M 584k 12.96
Agios Pharmaceuticals (AGIO) 0.0 $7.5M 175k 43.12
4d Molecular Therapeutics In (FDMT) 0.0 $7.4M 355k 20.99
Modine Manufacturing (MOD) 0.0 $7.4M 74k 100.19
Now (DNOW) 0.0 $7.4M 538k 13.73
Sterling Construction Company (STRL) 0.0 $7.3M 62k 118.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $7.2M 84k 85.84
Metropcs Communications (TMUS) 0.0 $7.1M 40k 176.18
AtriCure (ATRC) 0.0 $7.0M 310k 22.77
Novocure Ord Shs (NVCR) 0.0 $7.0M 410k 17.13
Independent Bank (INDB) 0.0 $7.0M 138k 50.72
Biohaven (BHVN) 0.0 $6.9M 200k 34.71
Arvinas Ord (ARVN) 0.0 $6.8M 257k 26.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.8M 94k 72.87
Maximus (MMS) 0.0 $6.8M 79k 85.70
Sprout Social Com Cl A (SPT) 0.0 $6.8M 190k 35.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.7M 84k 80.29
Nextracker Class A Com (NXT) 0.0 $6.7M 143k 46.88
Laureate Education Common Stock (LAUR) 0.0 $6.7M 447k 14.94
Medpace Hldgs (MEDP) 0.0 $6.5M 16k 411.85
Black Hills Corporation (BKH) 0.0 $6.5M 119k 54.38
Commerce Bancshares (CBSH) 0.0 $6.5M 116k 55.78
Draftkings Com Cl A (DKNG) 0.0 $6.4M 169k 38.17
McDonald's Corporation (MCD) 0.0 $6.3M 25k 254.84
Primo Water (PRMW) 0.0 $6.3M 287k 21.86
Rollins (ROL) 0.0 $6.2M 127k 48.79
Sunrun (RUN) 0.0 $6.1M 516k 11.86
Williams Companies (WMB) 0.0 $6.1M 144k 42.50
Verisk Analytics (VRSK) 0.0 $6.1M 23k 269.55
Godaddy Cl A (GDDY) 0.0 $6.0M 43k 139.71
Exelon Corporation (EXC) 0.0 $6.0M 173k 34.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.9M 5.8k 1022.73
Brookdale Senior Living (BKD) 0.0 $5.9M 864k 6.83
HealthStream (HSTM) 0.0 $5.9M 211k 27.90
Powell Industries (POWL) 0.0 $5.9M 41k 143.40
Icon SHS (ICLR) 0.0 $5.9M 19k 313.47
Hilton Grand Vacations (HGV) 0.0 $5.8M 143k 40.43
American Assets Trust Inc reit (AAT) 0.0 $5.7M 255k 22.38
Northwest Bancshares (NWBI) 0.0 $5.6M 488k 11.55
First Ban (FBNC) 0.0 $5.6M 174k 31.92
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.5M 868k 6.39
Amcor Ord (AMCR) 0.0 $5.5M 566k 9.78
Packaging Corporation of America (PKG) 0.0 $5.5M 30k 182.56
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.3M 225k 23.64
Kinder Morgan (KMI) 0.0 $5.3M 266k 19.87
PNM Resources (TXNM) 0.0 $5.3M 142k 36.96
Rex American Resources (REX) 0.0 $5.3M 115k 45.59
Proto Labs (PRLB) 0.0 $5.2M 168k 30.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.2M 17k 303.41
Duke Energy Corp Com New (DUK) 0.0 $5.1M 51k 100.23
Clearwater Paper (CLW) 0.0 $5.1M 106k 48.47
Jeld-wen Hldg (JELD) 0.0 $5.1M 376k 13.47
Fox Corp Cl B Com (FOX) 0.0 $5.0M 158k 32.02
Domino's Pizza (DPZ) 0.0 $5.0M 9.6k 516.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.0M 381k 13.02
Service Corporation International (SCI) 0.0 $5.0M 70k 71.13
CVB Financial (CVBF) 0.0 $4.9M 287k 17.24
BJ's Restaurants (BJRI) 0.0 $4.9M 143k 34.70
Wec Energy Group (WEC) 0.0 $4.8M 61k 78.46
Synaptics, Incorporated (SYNA) 0.0 $4.8M 55k 88.20
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 20k 243.00
Alliant Energy Corporation (LNT) 0.0 $4.8M 94k 50.90
Philip Morris International (PM) 0.0 $4.8M 47k 101.33
Honeywell International (HON) 0.0 $4.8M 22k 213.54
Kimco Realty Corporation (KIM) 0.0 $4.7M 243k 19.46
Intercontinental Exchange (ICE) 0.0 $4.7M 34k 136.89
Intel Corporation (INTC) 0.0 $4.7M 151k 30.97
Eversource Energy (ES) 0.0 $4.7M 82k 56.71
Pubmatic Com Cl A (PUBM) 0.0 $4.6M 228k 20.31
Campbell Soup Company (CPB) 0.0 $4.6M 102k 45.19
Linde SHS (LIN) 0.0 $4.6M 11k 438.81
Yum! Brands (YUM) 0.0 $4.6M 34k 132.46
General Mills (GIS) 0.0 $4.5M 72k 63.26
Kellogg Company (K) 0.0 $4.5M 79k 57.68
United Natural Foods (UNFI) 0.0 $4.5M 343k 13.10
Palo Alto Networks (PANW) 0.0 $4.5M 13k 339.01
Thermo Fisher Scientific (TMO) 0.0 $4.4M 8.0k 553.00
Rli (RLI) 0.0 $4.4M 31k 140.69
Xencor (XNCR) 0.0 $4.4M 232k 18.93
Celldex Therapeutics Com New (CLDX) 0.0 $4.4M 118k 37.01
Northwestern Energy Group In Com New (NWE) 0.0 $4.4M 87k 50.08
Grab Holdings Class A Ord (GRAB) 0.0 $4.3M 1.2M 3.55
Insperity (NSP) 0.0 $4.3M 47k 91.21
Roper Industries (ROP) 0.0 $4.3M 7.7k 563.66
Sonoco Products Company (SON) 0.0 $4.3M 85k 50.72
Insulet Corporation (PODD) 0.0 $4.3M 21k 201.80
Xcel Energy (XEL) 0.0 $4.3M 80k 53.41
Interface (TILE) 0.0 $4.3M 291k 14.68
Herc Hldgs (HRI) 0.0 $4.2M 32k 133.29
Church & Dwight (CHD) 0.0 $4.2M 41k 103.68
MaxLinear (MXL) 0.0 $4.2M 211k 20.14
Schlumberger Com Stk (SLB) 0.0 $4.2M 90k 47.18
Spx Corp (SPXC) 0.0 $4.2M 30k 142.14
Lennar Corp Cl A (LEN) 0.0 $4.2M 28k 149.87
Rapid7 (RPD) 0.0 $4.1M 96k 43.23
UMH Properties (UMH) 0.0 $4.1M 259k 15.99
Waste Management (WM) 0.0 $4.1M 19k 213.34
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 50k 82.33
Caterpillar (CAT) 0.0 $4.0M 12k 333.10
Texas Roadhouse (TXRH) 0.0 $4.0M 24k 171.71
Oscar Health Cl A (OSCR) 0.0 $4.0M 255k 15.82
Prog Holdings Com Npv (PRG) 0.0 $4.0M 116k 34.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0M 51k 78.33
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 650k 6.18
Hormel Foods Corporation (HRL) 0.0 $4.0M 132k 30.49
Xerox Holdings Corp Com New (XRX) 0.0 $4.0M 343k 11.62
Wolverine World Wide (WWW) 0.0 $4.0M 294k 13.52
Knife River Corp Common Stock (KNF) 0.0 $4.0M 57k 70.14
Gentex Corporation (GNTX) 0.0 $4.0M 118k 33.71
International Business Machines (IBM) 0.0 $4.0M 23k 172.95
Calix (CALX) 0.0 $3.9M 111k 35.43
Dominion Resources (D) 0.0 $3.9M 80k 49.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.9M 538k 7.25
AECOM Technology Corporation (ACM) 0.0 $3.9M 44k 88.14
Harsco Corporation (NVRI) 0.0 $3.8M 440k 8.63
IDEX Corporation (IEX) 0.0 $3.8M 19k 201.20
Cava Group Ord (CAVA) 0.0 $3.8M 41k 92.75
Arcus Biosciences Incorporated (RCUS) 0.0 $3.7M 246k 15.23
NVR (NVR) 0.0 $3.7M 491.00 7588.56
Essent (ESNT) 0.0 $3.7M 66k 56.19
McGrath Rent (MGRC) 0.0 $3.7M 35k 106.55
Newpark Res Com Par $.01new (NR) 0.0 $3.7M 442k 8.31
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.6M 90k 40.62
Wabtec Corporation (WAB) 0.0 $3.6M 23k 158.05
Capitol Federal Financial (CFFN) 0.0 $3.5M 645k 5.49
Okta Cl A (OKTA) 0.0 $3.5M 37k 93.61
Viad (VVI) 0.0 $3.5M 103k 34.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 131k 26.67
Ingredion Incorporated (INGR) 0.0 $3.5M 30k 114.70
Dt Midstream Common Stock (DTM) 0.0 $3.5M 49k 71.03
Extreme Networks (EXTR) 0.0 $3.5M 257k 13.45
Warby Parker Cl A Com (WRBY) 0.0 $3.4M 215k 16.06
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 25k 138.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 21k 165.00
CMS Energy Corporation (CMS) 0.0 $3.4M 57k 59.53
Clear Secure Com Cl A (YOU) 0.0 $3.4M 181k 18.71
Donaldson Company (DCI) 0.0 $3.4M 47k 71.56
Liberty Latin America Com Cl A (LILA) 0.0 $3.4M 351k 9.61
Ye Cl A (YELP) 0.0 $3.4M 91k 36.95
Hyster-yale Cl A (HY) 0.0 $3.4M 48k 69.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 47k 70.94
Martin Marietta Materials (MLM) 0.0 $3.4M 6.2k 541.80
Dolby Laboratories Com Cl A (DLB) 0.0 $3.3M 42k 79.23
Newmark Group Cl A (NMRK) 0.0 $3.3M 323k 10.23
Block Cl A (SQ) 0.0 $3.3M 51k 64.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.3M 751k 4.35
American Electric Power Company (AEP) 0.0 $3.3M 37k 87.74
Central Pac Finl Corp Com New (CPF) 0.0 $3.2M 152k 21.20
Public Service Enterprise (PEG) 0.0 $3.2M 44k 73.70
Southern Company (SO) 0.0 $3.2M 41k 77.57
Elanco Animal Health (ELAN) 0.0 $3.2M 220k 14.43
Federated Hermes CL B (FHI) 0.0 $3.2M 96k 32.88
Conduent Incorporate (CNDT) 0.0 $3.2M 971k 3.26
Coursera (COUR) 0.0 $3.2M 442k 7.16
Ameren Corporation (AEE) 0.0 $3.2M 44k 71.11
Intuitive Surgical Com New (ISRG) 0.0 $3.2M 7.1k 444.85
Macrogenics (MGNX) 0.0 $3.2M 742k 4.25
Us Silica Hldgs (SLCA) 0.0 $3.1M 204k 15.45
Stag Industrial (STAG) 0.0 $3.1M 87k 36.06
O'reilly Automotive (ORLY) 0.0 $3.1M 3.0k 1056.06
Abbott Laboratories (ABT) 0.0 $3.1M 30k 103.91
Atkore Intl (ATKR) 0.0 $3.1M 23k 134.93
Site Centers Corp (SITC) 0.0 $3.1M 213k 14.50
Addus Homecare Corp (ADUS) 0.0 $3.1M 27k 116.11
Texas Instruments Incorporated (TXN) 0.0 $3.1M 16k 194.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 42k 72.00
Snowflake Cl A (SNOW) 0.0 $3.0M 22k 135.09
TETRA Technologies (TTI) 0.0 $3.0M 871k 3.46
Palantir Technologies Cl A (PLTR) 0.0 $3.0M 118k 25.33
Constellation Energy (CEG) 0.0 $2.9M 15k 200.27
Ishares Core Msci Emkt (IEMG) 0.0 $2.9M 55k 53.53
Stonex Group (SNEX) 0.0 $2.9M 39k 75.31
Reliance Steel & Aluminum (RS) 0.0 $2.9M 10k 285.60
Iovance Biotherapeutics (IOVA) 0.0 $2.9M 361k 8.02
Smucker J M Com New (SJM) 0.0 $2.9M 27k 109.04
Evergy (EVRG) 0.0 $2.9M 54k 52.97
Aar (AIR) 0.0 $2.9M 40k 72.70
Gra (GGG) 0.0 $2.8M 35k 79.28
Heritage Commerce (HTBK) 0.0 $2.8M 320k 8.70
Haemonetics Corporation (HAE) 0.0 $2.8M 34k 82.73
Varonis Sys (VRNS) 0.0 $2.8M 58k 47.97
Hometrust Bancshares (HTBI) 0.0 $2.8M 92k 30.03
Magnite Ord (MGNI) 0.0 $2.8M 208k 13.29
Owens & Minor (OMI) 0.0 $2.8M 204k 13.50
Murphy Oil Corporation (MUR) 0.0 $2.8M 67k 41.24
Alamo (ALG) 0.0 $2.8M 16k 173.00
Brady Corp Cl A (BRC) 0.0 $2.7M 42k 66.02
Cyberark Software SHS (CYBR) 0.0 $2.7M 10k 273.42
PDF Solutions (PDFS) 0.0 $2.7M 75k 36.38
ConAgra Foods (CAG) 0.0 $2.7M 95k 28.42
W.R. Berkley Corporation (WRB) 0.0 $2.7M 34k 78.58
Atlassian Corporation Cl A (TEAM) 0.0 $2.7M 15k 176.88
Virtus Investment Partners (VRTS) 0.0 $2.7M 12k 225.85
Sutro Biopharma (STRO) 0.0 $2.7M 908k 2.93
Cintas Corporation (CTAS) 0.0 $2.7M 3.8k 700.26
Consolidated Edison (ED) 0.0 $2.7M 30k 89.42
H World Group Sponsored Ads (HTHT) 0.0 $2.6M 79k 33.32
Franklin Covey (FC) 0.0 $2.6M 69k 38.00
Marathon Digital Holdings In (MARA) 0.0 $2.6M 133k 19.85
Arcbest (ARCB) 0.0 $2.6M 24k 107.08
Flowers Foods (FLO) 0.0 $2.6M 117k 22.20
Danaher Corporation (DHR) 0.0 $2.6M 10k 249.85
Oceaneering International (OII) 0.0 $2.6M 109k 23.66
Heritage Financial Corporation (HFWA) 0.0 $2.6M 142k 18.03
Myers Industries (MYE) 0.0 $2.5M 189k 13.38
FirstEnergy (FE) 0.0 $2.5M 66k 38.27
Alignment Healthcare (ALHC) 0.0 $2.5M 321k 7.82
MetLife (MET) 0.0 $2.5M 35k 70.19
ACCO Brands Corporation (ACCO) 0.0 $2.5M 524k 4.70
Ida (IDA) 0.0 $2.5M 26k 93.15
Cbiz (CBZ) 0.0 $2.4M 33k 74.10
Sempra Energy (SRE) 0.0 $2.4M 32k 76.06
Liquidity Services (LQDT) 0.0 $2.4M 122k 19.98
Olo Cl A (OLO) 0.0 $2.4M 553k 4.42
Aptiv SHS (APTV) 0.0 $2.4M 35k 70.42
Radius Recycling Cl A (RDUS) 0.0 $2.4M 159k 15.27
Walt Disney Company (DIS) 0.0 $2.4M 24k 99.29
Cheniere Energy Com New (LNG) 0.0 $2.4M 14k 174.83
Deere & Company (DE) 0.0 $2.4M 6.4k 373.63
CVS Caremark Corporation (CVS) 0.0 $2.4M 40k 59.06
Amdocs SHS (DOX) 0.0 $2.4M 30k 78.92
Bandwidth Com Cl A (BAND) 0.0 $2.4M 140k 16.88
Analog Devices (ADI) 0.0 $2.3M 10k 228.26
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 6.0k 387.98
Steris Shs Usd (STE) 0.0 $2.3M 11k 219.54
Hershey Company (HSY) 0.0 $2.3M 13k 183.83
Brown & Brown (BRO) 0.0 $2.3M 26k 89.41
Oge Energy Corp (OGE) 0.0 $2.3M 64k 35.70
Oracle Corporation (ORCL) 0.0 $2.3M 16k 141.20
Teekay Shipping Marshall Isl (TK) 0.0 $2.3M 253k 8.97
Forestar Group (FOR) 0.0 $2.3M 71k 31.99
Cabaletta Bio (CABA) 0.0 $2.2M 300k 7.48
Pfizer (PFE) 0.0 $2.2M 80k 27.98
TransDigm Group Incorporated (TDG) 0.0 $2.2M 1.8k 1277.61
First Community Bancshares (FCBC) 0.0 $2.2M 61k 36.84
Capital City Bank (CCBG) 0.0 $2.2M 78k 28.44
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 63k 34.99
Biogen Idec (BIIB) 0.0 $2.2M 9.5k 231.82
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 37k 59.62
Zscaler Incorporated (ZS) 0.0 $2.2M 12k 192.19
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 186k 11.70
Avangrid (AGR) 0.0 $2.2M 61k 35.53
HNI Corporation (HNI) 0.0 $2.1M 48k 45.02
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.1M 628k 3.40
Sabre (SABR) 0.0 $2.1M 798k 2.67
Chatham Lodging Trust (CLDT) 0.0 $2.1M 250k 8.52
Axogen (AXGN) 0.0 $2.1M 292k 7.24
Lindsay Corporation (LNN) 0.0 $2.1M 17k 122.88
Howmet Aerospace (HWM) 0.0 $2.1M 27k 77.63
Intapp (INTA) 0.0 $2.1M 57k 36.67
Tyson Foods Cl A (TSN) 0.0 $2.1M 37k 57.14
Marten Transport (MRTN) 0.0 $2.1M 113k 18.45
Cisco Systems (CSCO) 0.0 $2.1M 44k 47.51
Dmc Global (BOOM) 0.0 $2.1M 144k 14.42
Cogent Biosciences (COGT) 0.0 $2.1M 246k 8.43
Curtiss-Wright (CW) 0.0 $2.1M 7.7k 270.98
Zoetis Cl A (ZTS) 0.0 $2.1M 12k 173.36
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 11k 184.93
Chubb (CB) 0.0 $2.1M 8.1k 255.08
Omnicell (OMCL) 0.0 $2.1M 76k 27.07
Worthington Industries (WOR) 0.0 $2.0M 43k 47.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 125k 16.25
Kinross Gold Corp (KGC) 0.0 $2.0M 244k 8.32
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 40k 50.83
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 27k 76.38
Frontdoor (FTDR) 0.0 $2.0M 60k 33.79
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 7.8k 259.31
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 21k 93.20
Heron Therapeutics (HRTX) 0.0 $2.0M 562k 3.50
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 116.65
Global Industrial Company (GIC) 0.0 $2.0M 63k 31.36
Lowe's Companies (LOW) 0.0 $2.0M 8.9k 220.46
Iteos Therapeutics (ITOS) 0.0 $2.0M 132k 14.84
Gartner (IT) 0.0 $1.9M 4.3k 449.06
Fidelity National Information Services (FIS) 0.0 $1.9M 26k 75.36
Automatic Data Processing (ADP) 0.0 $1.9M 8.1k 238.69
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.9M 510k 3.78
United Rentals (URI) 0.0 $1.9M 3.0k 646.73
Assurant (AIZ) 0.0 $1.9M 12k 166.25
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.9M 71k 27.02
Hp (HPQ) 0.0 $1.9M 55k 35.02
News Corp Cl A (NWSA) 0.0 $1.9M 69k 27.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 106k 17.92
Silverbow Resources (SBOW) 0.0 $1.9M 50k 37.83
Monster Beverage Corp (MNST) 0.0 $1.9M 38k 49.95
Amplify Energy Corp (AMPY) 0.0 $1.9M 276k 6.78
Ringcentral Cl A (RNG) 0.0 $1.9M 66k 28.20
Wk Kellogg Com Shs (KLG) 0.0 $1.9M 113k 16.46
Nuvation Bio Com Cl A (NUVB) 0.0 $1.9M 634k 2.92
Centerspace (CSR) 0.0 $1.8M 27k 67.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.8M 246k 7.46
United Therapeutics Corporation (UTHR) 0.0 $1.8M 5.7k 318.55
Manpower (MAN) 0.0 $1.8M 26k 69.80
Titan International (TWI) 0.0 $1.8M 245k 7.41
Henry Schein (HSIC) 0.0 $1.8M 28k 64.10
Berry Pete Corp (BRY) 0.0 $1.8M 280k 6.46
Tyler Technologies (TYL) 0.0 $1.8M 3.6k 502.78
PG&E Corporation (PCG) 0.0 $1.8M 102k 17.46
Viemed Healthcare (VMD) 0.0 $1.8M 272k 6.55
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 36k 48.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8M 62k 28.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7M 24k 71.84
Steel Dynamics (STLD) 0.0 $1.7M 13k 129.50
AmerisourceBergen (COR) 0.0 $1.7M 7.7k 225.30
American Tower Reit (AMT) 0.0 $1.7M 8.9k 194.38
Oil States International (OIS) 0.0 $1.7M 384k 4.44
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 83k 20.53
Hawaiian Electric Industries (HE) 0.0 $1.7M 188k 9.02
American Water Works (AWK) 0.0 $1.7M 13k 129.16
Everest Re Group (EG) 0.0 $1.7M 4.4k 381.02
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.7M 158k 10.56
Zimvie (ZIMV) 0.0 $1.7M 91k 18.25
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 63k 26.37
Ecolab (ECL) 0.0 $1.7M 7.0k 238.00
CenterPoint Energy (CNP) 0.0 $1.7M 53k 30.98
Buckle (BKE) 0.0 $1.6M 45k 36.94
Willdan (WLDN) 0.0 $1.6M 57k 28.85
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 73.69
Alector (ALEC) 0.0 $1.6M 355k 4.54
Hf Sinclair Corp (DINO) 0.0 $1.6M 30k 53.34
NiSource (NI) 0.0 $1.6M 56k 28.81
Koppers Holdings (KOP) 0.0 $1.6M 43k 36.99
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 104.16
Pinterest Cl A (PINS) 0.0 $1.6M 36k 44.07
Casey's General Stores (CASY) 0.0 $1.6M 4.2k 381.56
Nb Bancorp (NBBK) 0.0 $1.6M 105k 15.08
Global E Online SHS (GLBE) 0.0 $1.6M 43k 36.27
EQT Corporation (EQT) 0.0 $1.6M 43k 36.98
Dollar General (DG) 0.0 $1.6M 12k 132.23
Targa Res Corp (TRGP) 0.0 $1.6M 12k 128.78
Aon Shs Cl A (AON) 0.0 $1.6M 5.3k 293.58
Clorox Company (CLX) 0.0 $1.5M 11k 136.47
Masterbrand Common Stock (MBC) 0.0 $1.5M 105k 14.68
Citigroup Com New (C) 0.0 $1.5M 24k 63.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 22k 68.00
CF Industries Holdings (CF) 0.0 $1.5M 21k 74.12
Gray Television (GTN) 0.0 $1.5M 289k 5.20
Goldman Sachs (GS) 0.0 $1.5M 3.3k 452.32
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 5.0k 298.96
Liberty Latin America Com Cl C (LILAK) 0.0 $1.5M 155k 9.62
Royal Caribbean Cruises (RCL) 0.0 $1.5M 9.3k 159.43
Oneok (OKE) 0.0 $1.5M 18k 81.55
Union Pacific Corporation (UNP) 0.0 $1.5M 6.5k 226.26
Sight Sciences (SGHT) 0.0 $1.5M 221k 6.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 31k 47.44
Kraft Heinz (KHC) 0.0 $1.5M 46k 32.22
Constellation Brands Cl A (STZ) 0.0 $1.5M 5.7k 257.28
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 108.53
Equinix (EQIX) 0.0 $1.4M 1.9k 756.60
Esquire Financial Holdings (ESQ) 0.0 $1.4M 30k 47.60
First Fndtn (FFWM) 0.0 $1.4M 217k 6.55
Dell Technologies CL C (DELL) 0.0 $1.4M 10k 137.91
LSB Industries (LXU) 0.0 $1.4M 173k 8.18
American Express Company (AXP) 0.0 $1.4M 6.1k 231.55
Upwork (UPWK) 0.0 $1.4M 131k 10.75
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 13k 106.77
Extra Space Storage (EXR) 0.0 $1.4M 9.0k 155.41
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 106.58
Chipotle Mexican Grill (CMG) 0.0 $1.4M 22k 62.65
Chesapeake Energy Corp (CHK) 0.0 $1.4M 17k 82.19
Omni (OMC) 0.0 $1.4M 15k 89.70
Hess (HES) 0.0 $1.4M 9.3k 147.52
Jefferies Finl Group (JEF) 0.0 $1.4M 28k 49.76
ResMed (RMD) 0.0 $1.4M 7.1k 191.42
Fair Isaac Corporation (FICO) 0.0 $1.4M 916.00 1488.66
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.7k 155.49
Rocky Brands (RCKY) 0.0 $1.3M 36k 36.96
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.8k 734.27
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 49k 27.11
CNA Financial Corporation (CNA) 0.0 $1.3M 29k 46.07
USANA Health Sciences (USNA) 0.0 $1.3M 29k 45.24
M&T Bank Corporation (MTB) 0.0 $1.3M 8.6k 151.36
Illinois Tool Works (ITW) 0.0 $1.3M 5.5k 236.96
Snap Cl A (SNAP) 0.0 $1.3M 78k 16.61
Roblox Corp Cl A (RBLX) 0.0 $1.3M 35k 37.21
Cooper Cos (COO) 0.0 $1.3M 15k 87.30
Diamondback Energy (FANG) 0.0 $1.3M 6.4k 200.19
Limbach Hldgs (LMB) 0.0 $1.3M 23k 56.93
A10 Networks (ATEN) 0.0 $1.3M 92k 13.85
Newmont Mining Corporation (NEM) 0.0 $1.3M 30k 41.87
Domo Com Cl B (DOMO) 0.0 $1.3M 165k 7.72
Orrstown Financial Services (ORRF) 0.0 $1.3M 46k 27.36
Hanover Insurance (THG) 0.0 $1.3M 10k 125.44
Avery Dennison Corporation (AVY) 0.0 $1.3M 5.7k 218.65
Phillips 66 (PSX) 0.0 $1.3M 8.9k 141.17
Eaton Corp SHS (ETN) 0.0 $1.3M 4.0k 313.55
Hca Holdings (HCA) 0.0 $1.2M 3.9k 321.28
General Dynamics Corporation (GD) 0.0 $1.2M 4.3k 290.14
Verisign (VRSN) 0.0 $1.2M 7.0k 177.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 13k 95.66
Mettler-Toledo International (MTD) 0.0 $1.2M 886.00 1397.59
Cirrus Logic (CRUS) 0.0 $1.2M 9.7k 127.66
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 97.19
Community Healthcare Tr (CHCT) 0.0 $1.2M 53k 23.39
Eastern Bankshares (EBC) 0.0 $1.2M 88k 13.98
Live Nation Entertainment (LYV) 0.0 $1.2M 13k 93.74
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.7k 262.14
Markel Corporation (MKL) 0.0 $1.2M 776.00 1575.66
Marriott Intl Cl A (MAR) 0.0 $1.2M 5.1k 241.77
AES Corporation (AES) 0.0 $1.2M 69k 17.57
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 58k 21.20
Synopsys (SNPS) 0.0 $1.2M 2.0k 595.06
Mosaic (MOS) 0.0 $1.2M 42k 28.90
Reynolds Consumer Prods (REYN) 0.0 $1.2M 43k 27.98
AFLAC Incorporated (AFL) 0.0 $1.2M 13k 89.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 124k 9.65
TFS Financial Corporation (TFSL) 0.0 $1.2M 95k 12.62
Fortinet (FTNT) 0.0 $1.2M 20k 60.27
Entegris (ENTG) 0.0 $1.2M 8.8k 135.40
AngioDynamics (ANGO) 0.0 $1.2M 196k 6.05
Old Republic International Corporation (ORI) 0.0 $1.2M 38k 30.90
PPL Corporation (PPL) 0.0 $1.2M 43k 27.65
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.1k 166.02
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 7.0k 167.68
AutoZone (AZO) 0.0 $1.2M 394.00 2964.10
Cardinal Health (CAH) 0.0 $1.2M 12k 98.32
Global Wtr Res (GWRS) 0.0 $1.2M 96k 12.10
Humana (HUM) 0.0 $1.2M 3.1k 373.65
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 18k 63.03
Raymond James Financial (RJF) 0.0 $1.2M 9.4k 123.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 82.33
Air Products & Chemicals (APD) 0.0 $1.2M 4.5k 258.05
Nike CL B (NKE) 0.0 $1.1M 15k 75.37
Keurig Dr Pepper (KDP) 0.0 $1.1M 34k 33.40
Interpublic Group of Companies (IPG) 0.0 $1.1M 40k 29.09
Seaboard Corporation (SEB) 0.0 $1.1M 363.00 3160.74
Microchip Technology (MCHP) 0.0 $1.1M 13k 91.50
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.9k 386.05
Starbucks Corporation (SBUX) 0.0 $1.1M 15k 77.85
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 300k 3.78
Selectquote Ord (SLQT) 0.0 $1.1M 410k 2.76
Lexington Realty Trust (LXP) 0.0 $1.1M 124k 9.12
Ban (TBBK) 0.0 $1.1M 30k 37.76
Tractor Supply Company (TSCO) 0.0 $1.1M 4.2k 270.00
Baxter International (BAX) 0.0 $1.1M 34k 33.45
FactSet Research Systems (FDS) 0.0 $1.1M 2.7k 408.27
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 57k 19.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.4k 205.27
Digital Realty Trust (DLR) 0.0 $1.1M 7.2k 152.05
Westrock (WRK) 0.0 $1.1M 22k 50.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 10k 109.11
Destination Xl (DXLG) 0.0 $1.1M 298k 3.64
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 95.58
Apa Corporation (APA) 0.0 $1.1M 36k 29.44
Commscope Hldg (COMM) 0.0 $1.1M 868k 1.23
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 95.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 95k 11.23
Enterprise Ban (EBTC) 0.0 $1.1M 43k 24.88
Nature's Sunshine Prod. (NATR) 0.0 $1.1M 70k 15.07
Hubbell (HUBB) 0.0 $1.1M 2.9k 365.48
Prologis (PLD) 0.0 $1.1M 9.4k 112.31
Apollo Global Mgmt (APO) 0.0 $1.1M 8.9k 118.07
Neurocrine Biosciences (NBIX) 0.0 $1.1M 7.6k 137.67
BlackRock (BLK) 0.0 $1.1M 1.3k 787.32
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.1M 121k 8.70
Burlington Stores (BURL) 0.0 $1.0M 4.4k 240.00
Encana Corporation (OVV) 0.0 $1.0M 22k 46.87
Kenvue (KVUE) 0.0 $1.0M 57k 18.18
Radian (RDN) 0.0 $1.0M 34k 31.10
Generac Holdings (GNRC) 0.0 $1.0M 7.9k 132.22
Safety Insurance (SAFT) 0.0 $1.0M 14k 75.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 9.9k 103.27
Airbnb Com Cl A (ABNB) 0.0 $1.0M 6.6k 151.63
Unisys Corp Com New (UIS) 0.0 $1.0M 243k 4.13
Amalgamated Financial Corp (AMAL) 0.0 $996k 36k 27.40
Udr (UDR) 0.0 $995k 24k 41.15
W&T Offshore (WTI) 0.0 $993k 464k 2.14
Quanta Services (PWR) 0.0 $989k 3.9k 254.09
Wix SHS (WIX) 0.0 $988k 6.2k 159.07
Lamb Weston Hldgs (LW) 0.0 $986k 12k 84.08
Capital One Financial (COF) 0.0 $981k 7.1k 138.45
CBOE Holdings (CBOE) 0.0 $974k 5.7k 170.06
Cooper Standard Holdings (CPS) 0.0 $964k 78k 12.44
Akamai Technologies (AKAM) 0.0 $958k 11k 90.08
DaVita (DVA) 0.0 $956k 6.9k 138.57
South Plains Financial (SPFI) 0.0 $955k 35k 27.00
Lennox International (LII) 0.0 $952k 1.8k 534.98
TPG Com Cl A (TPG) 0.0 $946k 23k 41.45
Carrier Global Corporation (CARR) 0.0 $943k 15k 63.08
Regional Management (RM) 0.0 $940k 33k 28.74
F&g Annuities & Life Common Stock (FG) 0.0 $934k 25k 38.05
Manhattan Associates (MANH) 0.0 $928k 3.8k 246.68
Luxfer Hldgs SHS (LXFR) 0.0 $925k 80k 11.59
Bank of Marin Ban (BMRC) 0.0 $920k 57k 16.19
Stitch Fix Com Cl A (SFIX) 0.0 $920k 222k 4.15
Welltower Inc Com reit (WELL) 0.0 $915k 8.8k 104.25
Dex (DXCM) 0.0 $915k 8.1k 113.38
CNO Financial (CNO) 0.0 $913k 33k 27.72
Match Group (MTCH) 0.0 $913k 30k 30.38
L3harris Technologies (LHX) 0.0 $913k 4.1k 224.58
Devon Energy Corporation (DVN) 0.0 $910k 19k 47.40
Apellis Pharmaceuticals (APLS) 0.0 $907k 24k 38.36
Dow (DOW) 0.0 $905k 17k 53.05
Cme (CME) 0.0 $902k 4.6k 196.60
Ultra Clean Holdings (UCTT) 0.0 $898k 18k 49.00
Paylocity Holding Corporation (PCTY) 0.0 $895k 6.8k 131.85
NetScout Systems (NTCT) 0.0 $892k 49k 18.29
Williams-Sonoma (WSM) 0.0 $890k 3.2k 282.37
Crown Holdings (CCK) 0.0 $886k 12k 74.39
Archer Daniels Midland Company (ADM) 0.0 $886k 15k 60.45
AvalonBay Communities (AVB) 0.0 $877k 4.2k 206.89
Genuine Parts Company (GPC) 0.0 $877k 6.3k 138.32
Westlake Chemical Corporation (WLK) 0.0 $877k 6.1k 144.82
Nortonlifelock (GEN) 0.0 $872k 35k 24.98
Brown Forman Corp CL B (BF.B) 0.0 $870k 20k 43.19
Essex Property Trust (ESS) 0.0 $870k 3.2k 272.20
Blackstone Group Inc Com Cl A (BX) 0.0 $870k 7.0k 123.80
Essential Utils (WTRG) 0.0 $867k 23k 37.33
Roku Com Cl A (ROKU) 0.0 $866k 15k 59.93
West Pharmaceutical Services (WST) 0.0 $865k 2.6k 329.39
Mayville Engineering (MEC) 0.0 $865k 52k 16.66
Align Technology (ALGN) 0.0 $862k 3.6k 241.43
Edwards Lifesciences (EW) 0.0 $854k 9.2k 92.37
Corning Incorporated (GLW) 0.0 $851k 22k 38.85
Aspen Technology (AZPN) 0.0 $845k 4.3k 198.63
Thredup Cl A (TDUP) 0.0 $845k 497k 1.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $843k 1.5k 544.22
QuinStreet (QNST) 0.0 $842k 51k 16.59
Skechers U S A Cl A (SKX) 0.0 $832k 12k 69.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $832k 112k 7.44
Celsius Hldgs Com New (CELH) 0.0 $829k 15k 57.09
Pulte (PHM) 0.0 $826k 7.5k 110.10
Dollar Tree (DLTR) 0.0 $825k 7.7k 106.77
Q2 Holdings (QTWO) 0.0 $824k 14k 60.33
Celanese Corporation (CE) 0.0 $824k 6.1k 134.89
Boeing Company (BA) 0.0 $817k 4.5k 182.01
Ball Corporation (BALL) 0.0 $816k 14k 60.02
Ptc (PTC) 0.0 $808k 4.4k 181.67
Dick's Sporting Goods (DKS) 0.0 $803k 3.7k 214.85
State Street Corporation (STT) 0.0 $802k 11k 74.00
Eagle Materials (EXP) 0.0 $802k 3.7k 217.46
EastGroup Properties (EGP) 0.0 $799k 4.7k 170.10
Smartfinancial Com New (SMBK) 0.0 $797k 34k 23.67
Las Vegas Sands (LVS) 0.0 $793k 18k 44.25
Cleveland-cliffs (CLF) 0.0 $793k 52k 15.39
Shyft Group (SHYF) 0.0 $790k 67k 11.86
OraSure Technologies (OSUR) 0.0 $789k 185k 4.26
Ibex Shs New (IBEX) 0.0 $788k 49k 16.18
Bioventus Com Cl A (BVS) 0.0 $787k 137k 5.75
Chemed Corp Com Stk (CHE) 0.0 $786k 1.4k 542.58
Quest Diagnostics Incorporated (DGX) 0.0 $782k 5.7k 136.88
CarMax (KMX) 0.0 $782k 11k 73.34
Global Payments (GPN) 0.0 $780k 8.1k 96.70
Fs Ban (FSBW) 0.0 $778k 21k 36.45
Wynn Resorts (WYNN) 0.0 $776k 8.7k 89.50
Halliburton Company (HAL) 0.0 $774k 23k 33.78
Otis Worldwide Corp (OTIS) 0.0 $767k 8.0k 96.26
Xylem (XYL) 0.0 $767k 5.7k 135.63
ON Semiconductor (ON) 0.0 $764k 11k 68.55
Qiagen Nv Shs New (QGEN) 0.0 $760k 19k 41.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $748k 4.9k 153.90
Travere Therapeutics (TVTX) 0.0 $747k 91k 8.22
SYSCO Corporation (SYY) 0.0 $746k 11k 71.39
United Parcel Service CL B (UPS) 0.0 $743k 5.4k 136.85
Kla Corp Com New (KLAC) 0.0 $740k 898.00 824.51
Primis Financial Corp (FRST) 0.0 $740k 71k 10.48
Cars (CARS) 0.0 $739k 38k 19.70
Host Hotels & Resorts (HST) 0.0 $733k 41k 17.98
Blue Bird Corp (BLBD) 0.0 $729k 14k 53.85
Nucor Corporation (NUE) 0.0 $728k 4.6k 158.08
Waste Connections (WCN) 0.0 $726k 4.1k 175.36
Commercial Vehicle (CVGI) 0.0 $726k 148k 4.90
Realty Income (O) 0.0 $725k 14k 52.82
Us Bancorp Del Com New (USB) 0.0 $723k 18k 39.70
Northrop Grumman Corporation (NOC) 0.0 $723k 1.7k 435.95
Pennant Group (PNTG) 0.0 $723k 31k 23.19
Herman Miller (MLKN) 0.0 $722k 27k 26.49
SEI Investments Company (SEIC) 0.0 $721k 11k 64.69
Trimas Corp Com New (TRS) 0.0 $719k 28k 25.56
Universal Stainless & Alloy Products (USAP) 0.0 $713k 26k 27.38
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $709k 21k 34.23
Corpay Com Shs (CPAY) 0.0 $702k 2.6k 266.41
Emerson Electric (EMR) 0.0 $698k 6.3k 110.16
Prudential Financial (PRU) 0.0 $692k 5.9k 117.19
CSX Corporation (CSX) 0.0 $691k 21k 33.45
Confluent Class A Com (CFLT) 0.0 $689k 23k 29.53
Itt (ITT) 0.0 $688k 5.3k 129.18
Turtle Beach Corp Com New (HEAR) 0.0 $687k 48k 14.34
Ford Motor Company (F) 0.0 $685k 55k 12.54
Jd.com Spon Ads Cl A (JD) 0.0 $676k 26k 25.84
First Industrial Realty Trust (FR) 0.0 $675k 14k 47.51
Teleflex Incorporated (TFX) 0.0 $675k 3.2k 210.33
Carter Bankshares Com New (CARE) 0.0 $674k 45k 15.12
Albemarle Corporation (ALB) 0.0 $674k 7.1k 95.52
Lululemon Athletica (LULU) 0.0 $670k 2.2k 298.70
Molina Healthcare (MOH) 0.0 $665k 2.2k 297.30
LKQ Corporation (LKQ) 0.0 $662k 16k 41.59
Marvell Technology (MRVL) 0.0 $662k 9.5k 69.90
Jabil Circuit (JBL) 0.0 $662k 6.1k 108.79
Zoom Video Communications In Cl A (ZM) 0.0 $659k 11k 59.19
Saul Centers (BFS) 0.0 $658k 18k 36.77
Playags (AGS) 0.0 $658k 57k 11.50
Paramount Global Class B Com (PARA) 0.0 $657k 63k 10.39
Best Buy (BBY) 0.0 $655k 7.8k 84.29
Vera Bradley (VRA) 0.0 $652k 104k 6.26
Timberland Ban (TSBK) 0.0 $650k 24k 27.09
Moderna (MRNA) 0.0 $645k 5.4k 118.75
Broadridge Financial Solutions (BR) 0.0 $645k 3.3k 197.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $644k 23k 28.39
Coupang Cl A (CPNG) 0.0 $644k 31k 20.95
Ribbon Communication (RBBN) 0.0 $643k 196k 3.29
Loews Corporation (L) 0.0 $638k 8.5k 74.74
Old Dominion Freight Line (ODFL) 0.0 $638k 3.6k 176.60
Cognex Corporation (CGNX) 0.0 $636k 14k 46.76
Macatawa Bank Corporation (MCBC) 0.0 $636k 44k 14.60
International Paper Company (IP) 0.0 $634k 15k 43.15
ScanSource (SCSC) 0.0 $633k 14k 44.31
Ansys (ANSS) 0.0 $631k 2.0k 321.50
Olympic Steel (ZEUS) 0.0 $629k 14k 44.83
Unity Ban (UNTY) 0.0 $617k 21k 29.57
Acuity Brands (AYI) 0.0 $614k 2.5k 241.44
Denny's Corporation (DENN) 0.0 $613k 86k 7.10
Teradyne (TER) 0.0 $608k 4.1k 148.29
Prosperity Bancshares (PB) 0.0 $605k 9.9k 61.14
Summit Hotel Properties (INN) 0.0 $604k 101k 5.99
Asure Software (ASUR) 0.0 $600k 72k 8.40
Sun Communities (SUI) 0.0 $599k 5.0k 120.34
Colony Bank (CBAN) 0.0 $598k 49k 12.25
Latham Group (SWIM) 0.0 $597k 197k 3.03
Dynatrace Com New (DT) 0.0 $591k 13k 44.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $589k 4.8k 122.60
East West Ban (EWBC) 0.0 $582k 7.9k 73.23
C H Robinson Worldwide Com New (CHRW) 0.0 $578k 6.6k 88.12
Kemper Corp Del (KMPR) 0.0 $577k 9.7k 59.33
Idt Corp Cl B New (IDT) 0.0 $573k 16k 35.92
Foghorn Therapeutics (FHTX) 0.0 $567k 99k 5.75
Avantor (AVTR) 0.0 $565k 27k 21.20
New York Times Cl A (NYT) 0.0 $560k 11k 51.21
Virco Mfg. Corporation (VIRC) 0.0 $559k 40k 13.94
Biosante Pharmaceuticals (ANIP) 0.0 $559k 8.8k 63.68
Huntington Ingalls Inds (HII) 0.0 $559k 2.3k 246.33
Moody's Corporation (MCO) 0.0 $555k 1.3k 420.93
Super Micro Computer (SMCI) 0.0 $549k 670.00 819.35
Bio Rad Labs Cl A (BIO) 0.0 $547k 2.0k 273.11
Third Coast Bancshares (TCBX) 0.0 $547k 26k 21.27
CECO Environmental (CECO) 0.0 $543k 19k 28.85
American Intl Group Com New (AIG) 0.0 $539k 7.3k 74.24
Primerica (PRI) 0.0 $538k 2.3k 236.58
Guidewire Software (GWRE) 0.0 $535k 3.9k 137.89
PerkinElmer (RVTY) 0.0 $531k 5.1k 104.86
PPG Industries (PPG) 0.0 $530k 4.2k 125.89
Charles River Laboratories (CRL) 0.0 $528k 2.6k 206.58
Pool Corporation (POOL) 0.0 $527k 1.7k 307.33
Spok Holdings (SPOK) 0.0 $523k 35k 14.81
Ameriprise Financial (AMP) 0.0 $523k 1.2k 427.19
Mbia (MBI) 0.0 $521k 95k 5.49
Labcorp Holdings Com Shs (LH) 0.0 $520k 2.6k 203.51
Nordson Corporation (NDSN) 0.0 $519k 2.2k 231.94
Msc Indl Direct Cl A (MSM) 0.0 $519k 6.5k 79.31
ESSA Ban (ESSA) 0.0 $518k 29k 17.59
Masco Corporation (MAS) 0.0 $516k 7.7k 66.67
Replimune Group (REPL) 0.0 $513k 57k 9.00
Huntington Bancshares Incorporated (HBAN) 0.0 $513k 39k 13.18
PNC Financial Services (PNC) 0.0 $508k 3.3k 155.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $503k 10k 49.42
Haynes Intl Com New (HAYN) 0.0 $501k 8.5k 58.70
Lauder Estee Cos Cl A (EL) 0.0 $501k 4.7k 106.40
QCR Holdings (QCRH) 0.0 $496k 8.3k 60.00
Elastic N V Ord Shs (ESTC) 0.0 $496k 4.4k 113.91
Snap-on Incorporated (SNA) 0.0 $493k 1.9k 261.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $493k 6.3k 77.92
Equity Lifestyle Properties (ELS) 0.0 $491k 7.5k 65.13
Ventas (VTR) 0.0 $489k 9.5k 51.26
Bio-techne Corporation (TECH) 0.0 $488k 6.8k 71.65
Catalent (CTLT) 0.0 $487k 8.7k 56.23
Baidu Spon Adr Rep A (BIDU) 0.0 $483k 5.6k 86.48
Sba Communications Corp Cl A (SBAC) 0.0 $483k 2.5k 196.30
Eastman Chemical Company (EMN) 0.0 $482k 4.9k 97.97
Cincinnati Financial Corporation (CINF) 0.0 $477k 4.0k 118.10
American Public Education (APEI) 0.0 $476k 27k 17.58
Mersana Therapeutics (MRSN) 0.0 $475k 236k 2.01
Adt (ADT) 0.0 $473k 62k 7.60
Viatris (VTRS) 0.0 $472k 44k 10.63
World Fuel Services Corporation (WKC) 0.0 $471k 18k 25.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $471k 2.7k 173.81
Walgreen Boots Alliance (WBA) 0.0 $470k 39k 12.10
Superior Uniform (SGC) 0.0 $469k 25k 18.91
Graham Corporation (GHM) 0.0 $469k 17k 28.16
Berry Plastics (BERY) 0.0 $469k 8.0k 58.85
Aris Water Solutions Class A Com (ARIS) 0.0 $464k 30k 15.67
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $463k 26k 17.65
Medallion Financial (MFIN) 0.0 $462k 60k 7.68
Mongodb Cl A (MDB) 0.0 $462k 1.8k 249.96
Amc Networks Cl A (AMCX) 0.0 $461k 48k 9.66
Rcm Technologies Com New (RCMT) 0.0 $458k 25k 18.72
Cloudflare Cl A Com (NET) 0.0 $457k 5.5k 82.83
Monday SHS (MNDY) 0.0 $453k 1.9k 240.76
Johnson Ctls Intl SHS (JCI) 0.0 $452k 6.8k 66.47
Paychex (PAYX) 0.0 $452k 3.8k 118.56
Peak (DOC) 0.0 $451k 23k 19.60
Lifetime Brands (LCUT) 0.0 $450k 52k 8.59
Barrett Business Services (BBSI) 0.0 $450k 14k 32.77
Vishay Precision (VPG) 0.0 $449k 15k 30.44
Norfolk Southern (NSC) 0.0 $449k 2.1k 214.69
Fastenal Company (FAST) 0.0 $444k 7.1k 62.84
Solventum Corp Com Shs (SOLV) 0.0 $442k 8.4k 52.88
Repligen Corporation (RGEN) 0.0 $439k 3.5k 126.06
Traeger Common Stock (COOK) 0.0 $438k 183k 2.40
Ingersoll Rand (IR) 0.0 $438k 4.8k 90.84
Bentley Sys Com Cl B (BSY) 0.0 $438k 8.9k 49.36
Sprinklr Cl A (CXM) 0.0 $434k 45k 9.62
Mueller Industries (MLI) 0.0 $433k 7.6k 56.94
Caci Intl Cl A (CACI) 0.0 $427k 992.00 430.13
Lamar Advertising Cl A (LAMR) 0.0 $424k 3.5k 119.53
Key (KEY) 0.0 $423k 30k 14.21
Topbuild (BLD) 0.0 $420k 1.1k 385.27
Rivian Automotive Com Cl A (RIVN) 0.0 $420k 31k 13.42
Builders FirstSource (BLDR) 0.0 $418k 3.0k 138.41
Olin Corp Com Par $1 (OLN) 0.0 $413k 8.8k 47.15
Citizens Financial (CFG) 0.0 $412k 11k 36.03
Civitas Resources Com New (CIVI) 0.0 $411k 5.9k 69.00
Kirby Corporation (KEX) 0.0 $406k 3.4k 119.73
Wright Express (WEX) 0.0 $405k 2.3k 177.14
G1 Therapeutics 0.0 $404k 177k 2.28
Voya Financial (VOYA) 0.0 $402k 5.6k 71.15
Pacific Ethanol (ALTO) 0.0 $401k 277k 1.45
Encompass Health Corp (EHC) 0.0 $400k 4.7k 85.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $397k 236.00 1683.61
Intellia Therapeutics (NTLA) 0.0 $397k 18k 22.38
Rimini Str Inc Del (RMNI) 0.0 $395k 129k 3.07
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $392k 6.5k 60.02
Keysight Technologies (KEYS) 0.0 $391k 2.9k 136.75
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $389k 9.9k 39.14
Expeditors International of Washington (EXPD) 0.0 $389k 3.1k 124.79
Tko Group Holdings Cl A (TKO) 0.0 $387k 3.6k 107.99
Ishares Tr Msci Uae Etf (UAE) 0.0 $385k 28k 13.75
Discover Financial Services (DFS) 0.0 $384k 2.9k 130.81
Stifel Financial (SF) 0.0 $383k 4.6k 84.15
Nvent Electric SHS (NVT) 0.0 $380k 5.0k 76.61
Regions Financial Corporation (RF) 0.0 $380k 19k 20.04
KBR (KBR) 0.0 $378k 5.9k 64.14
Bath &#38 Body Works In (BBWI) 0.0 $377k 9.7k 39.05
Forum Energy Technologies In (FET) 0.0 $376k 22k 16.86
Kkr & Co (KKR) 0.0 $375k 3.6k 105.24
Arrow Electronics (ARW) 0.0 $374k 3.1k 120.76
1 800 Flowers Cl A (FLWS) 0.0 $374k 39k 9.52
T. Rowe Price (TROW) 0.0 $373k 3.2k 115.31
Nexstar Media Group Common Stock (NXST) 0.0 $373k 2.2k 166.01
Clean Harbors (CLH) 0.0 $371k 1.6k 226.15
Cdw (CDW) 0.0 $371k 1.7k 223.84
Mattel (MAT) 0.0 $370k 23k 16.26
HEICO Corporation (HEI) 0.0 $370k 1.7k 223.61
Equifax (EFX) 0.0 $367k 1.5k 242.46
Crocs (CROX) 0.0 $362k 2.5k 145.94
Ingles Mkts Cl A (IMKTA) 0.0 $361k 5.3k 68.61
Lattice Semiconductor (LSCC) 0.0 $360k 6.2k 57.99
Amylyx Pharmaceuticals (AMLX) 0.0 $358k 189k 1.90
Dycom Industries (DY) 0.0 $354k 2.1k 168.76
Euronet Worldwide (EEFT) 0.0 $354k 3.4k 103.50
United States Steel Corporation (X) 0.0 $353k 9.3k 37.80
Trustco Bk Corp N Y Com New (TRST) 0.0 $352k 12k 28.77
Littelfuse (LFUS) 0.0 $352k 1.4k 255.59
Murphy Usa (MUSA) 0.0 $351k 748.00 469.46
Ally Financial (ALLY) 0.0 $347k 8.7k 39.67
Axis Cap Hldgs SHS (AXS) 0.0 $342k 4.8k 70.65
Omega Healthcare Investors (OHI) 0.0 $342k 10k 34.25
Vanda Pharmaceuticals (VNDA) 0.0 $342k 60k 5.65
Southern Copper Corporation (SCCO) 0.0 $340k 3.2k 107.74
Epam Systems (EPAM) 0.0 $335k 1.8k 188.11
Puma Biotechnology (PBYI) 0.0 $335k 103k 3.26
Erie Indty Cl A (ERIE) 0.0 $334k 921.00 362.40
Veralto Corp Com Shs (VLTO) 0.0 $330k 3.5k 95.47
Wp Carey (WPC) 0.0 $330k 6.0k 55.05
Xometry Class A Com (XMTR) 0.0 $330k 29k 11.56
California Res Corp Com Stock (CRC) 0.0 $329k 6.2k 53.22
Rmr Group Cl A (RMR) 0.0 $329k 15k 22.60
MarketAxess Holdings (MKTX) 0.0 $325k 1.6k 200.53
Wideopenwest (WOW) 0.0 $324k 60k 5.41
Assured Guaranty (AGO) 0.0 $323k 4.2k 77.15
Ring Energy (REI) 0.0 $323k 191k 1.69
Iron Mountain (IRM) 0.0 $323k 3.6k 89.62
Gamestop Corp Cl A (GME) 0.0 $321k 13k 24.69
First Solar (FSLR) 0.0 $318k 1.4k 225.46
York Water Company (YORW) 0.0 $315k 8.5k 37.09
Grail (GRAL) 0.0 $308k 20k 15.37
National Retail Properties (NNN) 0.0 $307k 7.2k 42.60
Hbt Financial (HBT) 0.0 $305k 15k 20.42
Southwest Airlines (LUV) 0.0 $304k 11k 28.61
Lennar Corp CL B (LEN.B) 0.0 $302k 2.2k 139.43
4068594 Enphase Energy (ENPH) 0.0 $302k 3.0k 99.71
Gap (GAP) 0.0 $299k 13k 23.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $299k 49k 6.10
Weave Communications (WEAV) 0.0 $296k 33k 9.02
Webster Financial Corporation (WBS) 0.0 $295k 6.8k 43.59
Caesars Entertainment (CZR) 0.0 $292k 7.3k 39.74
Trimble Navigation (TRMB) 0.0 $291k 5.2k 55.92
LCNB (LCNB) 0.0 $290k 21k 13.91
Gaming & Leisure Pptys (GLPI) 0.0 $288k 6.4k 45.21
Manitowoc Com New (MTW) 0.0 $285k 25k 11.53
First American Financial (FAF) 0.0 $285k 5.3k 53.95
Piper Jaffray Companies (PIPR) 0.0 $284k 1.2k 230.17
Tenet Healthcare Corp Com New (THC) 0.0 $284k 2.1k 133.03
Valvoline Inc Common (VVV) 0.0 $283k 6.6k 43.20
Toro Company (TTC) 0.0 $282k 3.0k 93.51
Astria Therapeutics (ATXS) 0.0 $281k 31k 9.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $280k 907.00 308.93
Us Foods Hldg Corp call (USFD) 0.0 $278k 5.2k 52.98
Penske Automotive (PAG) 0.0 $277k 1.9k 149.02
Hexcel Corporation (HXL) 0.0 $275k 4.4k 62.45
UGI Corporation (UGI) 0.0 $274k 12k 22.90
Tradeweb Mkts Cl A (TW) 0.0 $272k 2.6k 106.00
Performance Food (PFGC) 0.0 $272k 4.1k 66.11
AutoNation (AN) 0.0 $271k 1.7k 159.38
Bj's Wholesale Club Holdings (BJ) 0.0 $270k 3.1k 87.84
WESCO International (WCC) 0.0 $270k 1.7k 158.52
Fox Corp Cl A Com (FOXA) 0.0 $269k 7.8k 34.37
Popular Com New (BPOP) 0.0 $268k 3.0k 88.43
Sierra Ban (BSRR) 0.0 $268k 12k 22.38
Lifeway Foods (LWAY) 0.0 $267k 21k 12.77
Acadia Healthcare (ACHC) 0.0 $266k 3.9k 67.54
Esab Corporation (ESAB) 0.0 $266k 2.8k 94.43
Portland Gen Elec Com New (POR) 0.0 $265k 6.1k 43.24
Exelixis (EXEL) 0.0 $265k 12k 22.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $264k 6.3k 41.98
One Group Hospitality In (STKS) 0.0 $263k 62k 4.25
Unitil Corporation (UTL) 0.0 $262k 5.1k 51.79
Bank Ozk (OZK) 0.0 $262k 6.4k 41.00
Ciena Corp Com New (CIEN) 0.0 $260k 5.4k 48.18
Tetra Tech (TTEK) 0.0 $260k 1.3k 204.48
Morningstar (MORN) 0.0 $257k 868.00 295.85
Copart (CPRT) 0.0 $256k 4.7k 54.16
Inogen (INGN) 0.0 $256k 32k 8.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $256k 2.5k 100.97
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $255k 3.3k 77.73
Solo Brands Com Cl A (DTC) 0.0 $254k 112k 2.28
IDEXX Laboratories (IDXX) 0.0 $254k 521.00 487.20
Gold Fields Sponsored Adr (GFI) 0.0 $254k 17k 14.90
Lincoln Electric Holdings (LECO) 0.0 $253k 1.3k 188.64
Tempur-Pedic International (TPX) 0.0 $251k 5.3k 47.34
Championx Corp (CHX) 0.0 $251k 7.6k 33.21
Highwoods Properties (HIW) 0.0 $249k 9.5k 26.27
Generation Bio (GBIO) 0.0 $247k 88k 2.82
Yum China Holdings (YUMC) 0.0 $247k 8.0k 30.84
Precigen (PGEN) 0.0 $246k 156k 1.58
CoStar (CSGP) 0.0 $246k 3.3k 74.14
Sealed Air (SEE) 0.0 $244k 7.0k 34.79
Bel Fuse CL B (BELFB) 0.0 $243k 3.7k 65.24
National Fuel Gas (NFG) 0.0 $243k 4.5k 54.19
Matador Resources (MTDR) 0.0 $241k 4.0k 59.60
Globus Med Cl A (GMED) 0.0 $240k 3.5k 68.49
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $239k 18k 13.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $239k 3.7k 64.33
Msa Safety Inc equity (MSA) 0.0 $239k 1.3k 187.69
Ralph Lauren Corp Cl A (RL) 0.0 $238k 1.4k 175.06
Range Resources (RRC) 0.0 $236k 7.0k 33.53
Carter's (CRI) 0.0 $232k 3.7k 61.97
Pilgrim's Pride Corporation (PPC) 0.0 $231k 6.0k 38.49
Wingstop (WING) 0.0 $230k 544.00 422.66
Antero Midstream Corp antero midstream (AM) 0.0 $229k 16k 14.74
Cbre Group Cl A (CBRE) 0.0 $229k 2.6k 89.11
Iqvia Holdings (IQV) 0.0 $229k 1.1k 211.44
Timken Company (TKR) 0.0 $228k 2.8k 80.13
Rayonier (RYN) 0.0 $223k 7.7k 29.09
Priority Technology Hldgs In (PRTH) 0.0 $223k 42k 5.28
Technipfmc (FTI) 0.0 $221k 8.5k 26.15
Landstar System (LSTR) 0.0 $221k 1.2k 184.48
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $221k 11k 20.75
Chemours (CC) 0.0 $220k 9.7k 22.57
Hldgs (UAL) 0.0 $220k 4.5k 48.66
Porch Group (PRCH) 0.0 $220k 145k 1.51
Fifth Third Ban (FITB) 0.0 $220k 6.0k 36.49
Vontier Corporation (VNT) 0.0 $219k 5.7k 38.20
Nov (NOV) 0.0 $217k 11k 19.01
Ceridian Hcm Hldg (DAY) 0.0 $217k 4.4k 49.60
Crane Company Common Stock (CR) 0.0 $215k 1.5k 144.98
Rockwell Automation (ROK) 0.0 $215k 782.00 275.28
Annaly Capital Management In Com New (NLY) 0.0 $215k 11k 19.06
Iridium Communications (IRDM) 0.0 $212k 8.0k 26.62
NewMarket Corporation (NEU) 0.0 $212k 411.00 515.57
Bay (BCML) 0.0 $211k 10k 20.35
Rush Enterprises CL B (RUSHB) 0.0 $210k 5.4k 39.24
InfuSystem Holdings (INFU) 0.0 $208k 31k 6.83
Kodiak Sciences (KOD) 0.0 $207k 88k 2.35
Waters Corporation (WAT) 0.0 $207k 713.00 290.12
Stanley Black & Decker (SWK) 0.0 $207k 2.6k 79.89
CommVault Systems (CVLT) 0.0 $207k 1.7k 121.57
Paycom Software (PAYC) 0.0 $205k 1.4k 143.04
Beigene Sponsored Adr (BGNE) 0.0 $203k 1.4k 142.67
Credit Acceptance (CACC) 0.0 $203k 395.00 514.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $203k 3.1k 65.61
Juniper Networks (JNPR) 0.0 $203k 5.6k 36.46
Aldeyra Therapeutics (ALDX) 0.0 $200k 60k 3.31
Full House Resorts (FLL) 0.0 $184k 37k 5.00
Under Armour Cl A (UAA) 0.0 $181k 27k 6.67
LSI Industries (LYTS) 0.0 $178k 12k 14.47
Northern Technologies International (NTIC) 0.0 $175k 11k 16.56
Pure Cycle Corp Com New (PCYO) 0.0 $172k 18k 9.55
Western New England Ban (WNEB) 0.0 $170k 25k 6.88
Gannett (GCI) 0.0 $170k 37k 4.61
Uniti Group Inc Com reit (UNIT) 0.0 $167k 57k 2.92
Tenaya Therapeutics (TNYA) 0.0 $164k 53k 3.10
Nerdy Cl A Com (NRDY) 0.0 $162k 97k 1.67
Igm Biosciences (IGMS) 0.0 $161k 23k 6.87
Southwestern Energy Company 0.0 $155k 23k 6.73
Iteris (ITI) 0.0 $144k 33k 4.33
Tegna (TGNA) 0.0 $144k 10k 13.94
Quad / Graphics Com Cl A (QUAD) 0.0 $143k 26k 5.45
Braemar Hotels And Resorts (BHR) 0.0 $131k 51k 2.55
FutureFuel (FF) 0.0 $130k 25k 5.13
Tal Education Group Sponsored Ads (TAL) 0.0 $119k 11k 10.67
Nl Inds Com New (NL) 0.0 $118k 20k 6.03
Pioneer Bancorp (PBFS) 0.0 $115k 12k 10.01
Whole Earth Brands Com Cl A (FREE) 0.0 $114k 23k 4.86
Nio Spon Ads (NIO) 0.0 $103k 25k 4.16
Meiragtx Holdings (MGTX) 0.0 $97k 23k 4.21
Tredegar Corporation (TG) 0.0 $95k 20k 4.79
Hello Group Ads (MOMO) 0.0 $91k 15k 6.12
Under Armour CL C (UA) 0.0 $91k 14k 6.53
Livexlive Media (LVO) 0.0 $86k 55k 1.57
Medical Properties Trust (MPW) 0.0 $84k 20k 4.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $82k 12k 7.16
1stdibs (DIBS) 0.0 $74k 17k 4.49
Compass Therapeutics (CMPX) 0.0 $68k 68k 1.00
Genworth Finl Com Shs (GNW) 0.0 $64k 11k 6.04
Sharecare Com Cl A (SHCR) 0.0 $56k 42k 1.35
Rayonier Advanced Matls (RYAM) 0.0 $55k 10k 5.44
Honest (HNST) 0.0 $43k 15k 2.92
New York Community Ban 0.0 $43k 13k 3.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 20k 2.05
Olaplex Hldgs (OLPX) 0.0 $35k 23k 1.54
Globalstar (GSAT) 0.0 $35k 32k 1.12
Lufax Holding Sponsored Adr (LU) 0.0 $26k 11k 2.37
Marketwise Com Cl A (MKTW) 0.0 $21k 18k 1.16
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 13k 1.41
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $2.3k 11k 0.22
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $1.6k 21k 0.07