PanAgora Asset Management

Panagora Asset Management as of Dec. 31, 2025

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $2.1B 11M 186.50
Apple (AAPL) 6.1 $1.7B 6.4M 271.86
Microsoft Corporation (MSFT) 5.1 $1.4B 3.0M 483.62
Amazon (AMZN) 3.1 $877M 3.8M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.0 $855M 2.7M 313.00
Meta Platforms Cl A (META) 2.5 $713M 1.1M 660.09
Broadcom (AVGO) 2.4 $664M 1.9M 346.10
Alphabet Cap Stk Cl C (GOOG) 2.0 $570M 1.8M 313.80
Tesla Motors (TSLA) 1.5 $434M 964k 449.72
Mastercard Incorporated Cl A (MA) 1.3 $378M 662k 570.88
Eli Lilly & Co. (LLY) 1.3 $363M 338k 1074.68
Philip Morris International (PM) 0.9 $266M 1.7M 160.40
JPMorgan Chase & Co. (JPM) 0.9 $262M 814k 322.22
Synchrony Financial (SYF) 0.9 $252M 3.0M 83.43
McKesson Corporation (MCK) 0.9 $246M 300k 820.29
Bank of America Corporation (BAC) 0.8 $232M 4.2M 55.00
Palantir Technologies Cl A (PLTR) 0.8 $230M 1.3M 177.75
Wal-Mart Stores (WMT) 0.8 $215M 1.9M 111.41
Servicenow (NOW) 0.8 $212M 1.4M 153.19
Hartford Financial Services (HIG) 0.7 $209M 1.5M 137.80
Booking Holdings (BKNG) 0.7 $205M 38k 5355.33
Arista Networks Com Shs (ANET) 0.7 $193M 1.5M 131.03
Lam Research Corp Com New (LRCX) 0.7 $191M 1.1M 171.18
General Dynamics Corporation (GD) 0.6 $179M 532k 336.66
Bristol Myers Squibb (BMY) 0.6 $178M 3.3M 53.94
Simon Property (SPG) 0.6 $177M 955k 185.11
Exxon Mobil Corporation (XOM) 0.6 $177M 1.5M 120.34
Allstate Corporation (ALL) 0.6 $177M 848k 208.15
Pentair SHS (PNR) 0.6 $162M 1.6M 104.14
Exelon Corporation (EXC) 0.6 $161M 3.7M 43.59
Newmont Mining Corporation (NEM) 0.6 $160M 1.6M 99.85
Qualcomm (QCOM) 0.6 $159M 927k 171.05
Gilead Sciences (GILD) 0.5 $153M 1.2M 122.74
Bank of New York Mellon Corporation (BK) 0.5 $150M 1.3M 116.09
Costco Wholesale Corporation (COST) 0.5 $148M 171k 862.34
Johnson & Johnson (JNJ) 0.5 $148M 714k 206.95
Freeport-mcmoran CL B (FCX) 0.5 $146M 2.9M 50.79
Capital One Financial (COF) 0.5 $143M 589k 242.36
Boston Scientific Corporation (BSX) 0.5 $142M 1.5M 95.35
Wells Fargo & Company (WFC) 0.5 $142M 1.5M 93.20
Uber Technologies (UBER) 0.5 $140M 1.7M 81.71
Northern Trust Corporation (NTRS) 0.5 $137M 1.0M 136.59
Parker-Hannifin Corporation (PH) 0.5 $135M 154k 878.96
Devon Energy Corporation (DVN) 0.5 $132M 3.6M 36.63
Intuit (INTU) 0.5 $132M 200k 662.42
Delta Air Lines Inc Del Com New (DAL) 0.4 $125M 1.8M 69.40
AECOM Technology Corporation (ACM) 0.4 $122M 1.3M 95.33
Consolidated Edison (ED) 0.4 $119M 1.2M 99.32
salesforce (CRM) 0.4 $117M 441k 264.91
Visa Com Cl A (V) 0.4 $116M 332k 350.71
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.4 $113M 1.6M 68.45
Us Foods Hldg Corp call (USFD) 0.4 $113M 1.5M 75.32
Micron Technology (MU) 0.4 $111M 389k 285.41
Coca-Cola Company (KO) 0.4 $109M 1.6M 69.91
Baker Hughes Company Cl A (BKR) 0.4 $109M 2.4M 45.54
eBay (EBAY) 0.4 $108M 1.2M 87.10
State Street Corporation (STT) 0.4 $108M 833k 129.01
Ventas (VTR) 0.4 $106M 1.4M 77.38
General Motors Company (GM) 0.4 $104M 1.3M 81.32
Veeva Sys Cl A Com (VEEV) 0.4 $104M 464k 223.23
DTE Energy Company (DTE) 0.4 $104M 803k 128.98
Nrg Energy Com New (NRG) 0.4 $102M 643k 159.24
BorgWarner (BWA) 0.4 $101M 2.2M 45.06
Allegion Ord Shs (ALLE) 0.4 $99M 624k 159.22
Howmet Aerospace (HWM) 0.4 $99M 483k 205.02
Hca Holdings (HCA) 0.3 $99M 211k 466.86
Incyte Corporation (INCY) 0.3 $98M 992k 98.77
Expedia Group Com New (EXPE) 0.3 $98M 345k 283.31
Altria (MO) 0.3 $97M 1.7M 57.66
Zoom Communications Cl A (ZM) 0.3 $97M 1.1M 86.29
Natera (NTRA) 0.3 $90M 393k 229.09
Constellation Energy (CEG) 0.3 $87M 246k 353.27
Popular Com New (BPOP) 0.3 $85M 680k 124.52
Amgen (AMGN) 0.3 $84M 258k 327.31
Vertiv Holdings Com Cl A (VRT) 0.3 $81M 500k 162.01
Autodesk (ADSK) 0.3 $80M 271k 296.01
Cisco Systems (CSCO) 0.3 $80M 1.0M 77.03
Alcoa (AA) 0.3 $80M 1.5M 53.14
Elastic N V Ord Shs (ESTC) 0.3 $78M 1.0M 75.44
Doordash Cl A (DASH) 0.3 $77M 339k 226.48
Ge Aerospace Com New (GE) 0.3 $77M 248k 308.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $76M 152k 502.65
Oshkosh Corporation (OSK) 0.3 $76M 607k 125.63
Snowflake Com Shs (SNOW) 0.3 $76M 347k 219.36
UnitedHealth (UNH) 0.3 $75M 226k 330.11
Merck & Co (MRK) 0.3 $74M 705k 105.26
Charles Schwab Corporation (SCHW) 0.3 $72M 724k 99.91
Medtronic SHS (MDT) 0.3 $72M 749k 96.06
Ss&c Technologies Holding (SSNC) 0.3 $71M 814k 87.42
Corteva (CTVA) 0.3 $71M 1.1M 67.03
Key (KEY) 0.2 $70M 3.4M 20.64
Itt (ITT) 0.2 $67M 388k 173.51
MercadoLibre (MELI) 0.2 $67M 33k 2014.26
Palo Alto Networks (PANW) 0.2 $66M 359k 184.20
American Express Company (AXP) 0.2 $65M 177k 369.95
Intercontinental Exchange (ICE) 0.2 $65M 398k 161.96
Nextera Energy (NEE) 0.2 $64M 802k 80.28
American Tower Reit (AMT) 0.2 $64M 366k 175.57
Ametek (AME) 0.2 $64M 313k 205.31
Entergy Corporation (ETR) 0.2 $64M 692k 92.43
Abbvie (ABBV) 0.2 $63M 275k 228.49
Advanced Micro Devices (AMD) 0.2 $60M 281k 214.16
Crown Holdings (CCK) 0.2 $60M 580k 102.97
Tyson Foods Cl A (TSN) 0.2 $57M 980k 58.62
Dupont De Nemours (DD) 0.2 $57M 1.4M 40.20
Pepsi (PEP) 0.2 $57M 398k 143.52
Citigroup Com New (C) 0.2 $57M 489k 116.69
Nasdaq Omx (NDAQ) 0.2 $57M 583k 97.13
Applied Materials (AMAT) 0.2 $57M 220k 256.99
Emcor (EME) 0.2 $57M 92k 611.79
Bridgebio Pharma (BBIO) 0.2 $57M 739k 76.49
Raytheon Technologies Corp (RTX) 0.2 $56M 304k 183.40
Icici Bank Adr (IBN) 0.2 $55M 1.8M 29.80
Axis Cap Hldgs SHS (AXS) 0.2 $54M 500k 107.09
Us Bancorp Del Com New (USB) 0.2 $52M 979k 53.36
Ford Motor Company (F) 0.2 $52M 4.0M 13.12
Agilent Technologies Inc C ommon (A) 0.2 $52M 381k 136.07
Aptiv Com Shs (APTV) 0.2 $52M 678k 76.09
Centene Corporation (CNC) 0.2 $51M 1.2M 41.15
Applovin Corp Com Cl A (APP) 0.2 $51M 76k 673.82
Te Connectivity Ord Shs (TEL) 0.2 $51M 224k 227.51
Monolithic Power Systems (MPWR) 0.2 $51M 56k 906.36
Anthem (ELV) 0.2 $50M 144k 350.55
Ge Vernova (GEV) 0.2 $50M 77k 653.57
Cardinal Health (CAH) 0.2 $50M 242k 205.50
EOG Resources (EOG) 0.2 $49M 468k 105.01
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $49M 760k 64.31
Ross Stores (ROST) 0.2 $49M 269k 180.14
Comcast Corp Cl A (CMCSA) 0.2 $48M 1.6M 29.89
Curtiss-Wright (CW) 0.2 $48M 88k 551.27
Datadog Cl A Com (DDOG) 0.2 $47M 344k 135.99
Trane Technologies SHS (TT) 0.2 $46M 119k 389.20
Jabil Circuit (JBL) 0.2 $46M 201k 228.02
Genpact SHS (G) 0.2 $45M 968k 46.78
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $45M 311k 143.89
Netflix (NFLX) 0.2 $45M 478k 93.76
HEICO Corporation (HEI) 0.2 $44M 135k 323.59
Iqvia Holdings (IQV) 0.2 $44M 193k 225.41
Zscaler Incorporated (ZS) 0.1 $42M 185k 224.92
MetLife (MET) 0.1 $41M 525k 78.94
Metropcs Communications (TMUS) 0.1 $41M 203k 203.04
Spx Corp (SPXC) 0.1 $41M 203k 200.06
Host Hotels & Resorts (HST) 0.1 $41M 2.3M 17.73
Infosys Sponsored Adr (INFY) 0.1 $40M 2.3M 17.82
Rambus (RMBS) 0.1 $40M 435k 91.89
Valero Energy Corporation (VLO) 0.1 $40M 245k 162.79
Paypal Holdings (PYPL) 0.1 $39M 675k 58.38
SYNNEX Corporation (SNX) 0.1 $39M 262k 150.23
Moog Cl A (MOG.A) 0.1 $39M 161k 243.55
Hubspot (HUBS) 0.1 $39M 96k 401.30
F5 Networks (FFIV) 0.1 $38M 151k 255.26
Sanmina (SANM) 0.1 $38M 255k 150.07
Pinterest Cl A (PINS) 0.1 $38M 1.5M 25.89
Analog Devices (ADI) 0.1 $38M 140k 271.20
Royal Caribbean Cruises (RCL) 0.1 $37M 134k 278.92
Tenet Healthcare Corp Com New (THC) 0.1 $37M 187k 198.72
Roblox Corp Cl A (RBLX) 0.1 $37M 456k 81.03
Regeneron Pharmaceuticals (REGN) 0.1 $37M 48k 771.87
Morgan Stanley Com New (MS) 0.1 $37M 207k 177.53
Cemex Sab De Cv Spon Adr New (CX) 0.1 $37M 3.2M 11.49
Chevron Corporation (CVX) 0.1 $36M 239k 152.41
Spotify Technology S A SHS (SPOT) 0.1 $36M 62k 580.71
Docusign (DOCU) 0.1 $35M 518k 68.40
Monster Beverage Corp (MNST) 0.1 $35M 456k 76.67
Oracle Corporation (ORCL) 0.1 $35M 179k 194.91
TTM Technologies (TTMI) 0.1 $35M 503k 69.00
Travelers Companies (TRV) 0.1 $34M 118k 290.06
D.R. Horton (DHI) 0.1 $34M 234k 144.03
Coeur Mng Com New (CDE) 0.1 $34M 1.9M 17.83
Msci (MSCI) 0.1 $34M 59k 573.73
Barrick Mng Corp Com Shs (B) 0.1 $33M 759k 43.55
Comfort Systems USA (FIX) 0.1 $33M 35k 933.29
Sterling Construction Company (STRL) 0.1 $33M 107k 306.23
Dell Technologies CL C (DELL) 0.1 $32M 258k 125.88
Republic Services (RSG) 0.1 $32M 151k 211.93
Mongodb Cl A (MDB) 0.1 $31M 73k 419.69
Medpace Hldgs (MEDP) 0.1 $31M 55k 561.65
Urban Outfitters (URBN) 0.1 $30M 397k 75.26
Twilio Cl A (TWLO) 0.1 $29M 206k 142.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $27M 81k 336.47
Manhattan Associates (MANH) 0.1 $27M 158k 173.31
Ptc Therapeutics I (PTCT) 0.1 $27M 360k 75.96
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $27M 246k 110.08
Honeywell International (HON) 0.1 $27M 137k 195.09
Chipotle Mexican Grill (CMG) 0.1 $27M 720k 37.00
Colgate-Palmolive Company (CL) 0.1 $27M 337k 79.02
Federal Signal Corporation (FSS) 0.1 $26M 240k 108.59
Alkermes SHS (ALKS) 0.1 $26M 929k 27.98
Cirrus Logic (CRUS) 0.1 $26M 218k 118.50
International Bancshares Corporation (IBOC) 0.1 $26M 388k 66.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $25M 90k 281.16
Stifel Financial (SF) 0.1 $25M 201k 125.22
National Fuel Gas (NFG) 0.1 $25M 311k 80.06
Wabtec Corporation (WAB) 0.1 $25M 116k 213.45
NetApp (NTAP) 0.1 $25M 230k 107.09
Nmi Hldgs Inc cl a (NMIH) 0.1 $24M 596k 40.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $24M 100k 242.82
Atlassian Corporation Cl A (TEAM) 0.1 $24M 149k 162.14
American Eagle Outfitters (AEO) 0.1 $24M 903k 26.37
Carrier Global Corporation (CARR) 0.1 $24M 448k 52.84
Maximus (MMS) 0.1 $24M 272k 86.32
Valmont Industries (VMI) 0.1 $23M 58k 402.32
Archer Daniels Midland Company (ADM) 0.1 $23M 402k 57.49
Marathon Petroleum Corp (MPC) 0.1 $23M 142k 162.63
Gap (GAP) 0.1 $23M 899k 25.60
M&T Bank Corporation (MTB) 0.1 $23M 113k 201.48
Travere Therapeutics (TVTX) 0.1 $22M 587k 38.21
Ciena Corp Com New (CIEN) 0.1 $22M 94k 233.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $22M 1.5M 14.25
Bilibili Spons Ads Rep Z (BILI) 0.1 $21M 869k 24.59
Reinsurance Grp Of America I Com New (RGA) 0.1 $21M 104k 203.46
Adt (ADT) 0.1 $21M 2.5M 8.07
Ishares Tr Msci India Etf (INDA) 0.1 $21M 379k 54.05
PNC Financial Services (PNC) 0.1 $20M 98k 208.73
Qnity Electronics Common Stock (Q) 0.1 $20M 249k 81.65
Rockwell Automation (ROK) 0.1 $20M 52k 389.07
First Bancorp P R Com New (FBP) 0.1 $20M 960k 20.73
Ishares Core Msci Emkt (IEMG) 0.1 $20M 292k 67.22
Teradyne (TER) 0.1 $19M 99k 193.56
Kla Corp Com New (KLAC) 0.1 $19M 16k 1215.08
Portland Gen Elec Com New (POR) 0.1 $19M 394k 47.99
Abercrombie & Fitch Cl A (ANF) 0.1 $19M 150k 125.87
Credicorp (BAP) 0.1 $19M 66k 287.00
FedEx Corporation (FDX) 0.1 $19M 64k 288.86
Chubb (CB) 0.1 $18M 59k 312.12
ACADIA Pharmaceuticals (ACAD) 0.1 $18M 681k 26.71
SkyWest (SKYW) 0.1 $18M 174k 100.41
Chewy Cl A (CHWY) 0.1 $17M 525k 33.05
Pinnacle Financial Partners 0.1 $17M 182k 95.41
Resideo Technologies (REZI) 0.1 $17M 491k 35.12
Commscope Hldg 0.1 $17M 941k 18.13
Adtalem Global Ed (ATGE) 0.1 $17M 163k 103.47
Tapestry (TPR) 0.1 $17M 132k 127.77
Darling International (DAR) 0.1 $17M 465k 36.00
ViaSat (VSAT) 0.1 $17M 485k 34.46
Intuitive Surgical Com New (ISRG) 0.1 $17M 29k 566.36
Targa Res Corp (TRGP) 0.1 $17M 90k 184.50
Livanova SHS (LIVN) 0.1 $16M 264k 61.53
UGI Corporation (UGI) 0.1 $16M 431k 37.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $16M 94k 170.00
Cummins (CMI) 0.1 $16M 31k 510.45
Archrock (AROC) 0.1 $16M 609k 26.02
Mueller Wtr Prods Com Ser A (MWA) 0.1 $16M 662k 23.82
Rollins (ROL) 0.1 $16M 258k 60.02
Wayfair Cl A (W) 0.1 $15M 154k 100.41
Grand Canyon Education (LOPE) 0.1 $15M 92k 166.31
Pan American Silver Corp Can (PAAS) 0.1 $15M 290k 51.81
Reliance Steel & Aluminum (RS) 0.1 $15M 52k 288.87
Moody's Corporation (MCO) 0.1 $15M 29k 510.85
Linde SHS (LIN) 0.1 $15M 35k 426.39
Ringcentral Cl A (RNG) 0.1 $15M 508k 28.88
Celsius Hldgs Com New (CELH) 0.1 $15M 317k 45.74
Bath &#38 Body Works In (BBWI) 0.1 $14M 709k 20.08
MGIC Investment (MTG) 0.0 $14M 483k 29.22
Freshworks Class A Com (FRSH) 0.0 $14M 1.2M 12.25
Pdd Holdings Sponsored Ads (PDD) 0.0 $14M 124k 113.39
Viking Holdings Ord Shs (VIK) 0.0 $14M 195k 71.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14M 52k 268.30
Frontdoor (FTDR) 0.0 $14M 240k 57.69
Gra (GGG) 0.0 $14M 169k 81.97
Banner Corp Com New (BANR) 0.0 $14M 220k 62.66
TJX Companies (TJX) 0.0 $13M 87k 153.61
H World Group Sponsored Ads (HTHT) 0.0 $13M 277k 47.05
Johnson Ctls Intl SHS (JCI) 0.0 $13M 105k 119.75
Airbnb Com Cl A (ABNB) 0.0 $12M 92k 135.72
Transmedics Group (TMDX) 0.0 $12M 102k 121.65
Meta Financial (CASH) 0.0 $12M 174k 71.00
Clear Secure Com Cl A (YOU) 0.0 $12M 350k 35.08
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 31k 397.65
Plexus (PLXS) 0.0 $12M 83k 147.00
One Gas (OGS) 0.0 $12M 156k 77.25
Minerals Technologies (MTX) 0.0 $12M 197k 60.95
Tutor Perini Corporation (TPC) 0.0 $12M 177k 67.02
Constellium Se Cl A Shs (CSTM) 0.0 $12M 621k 18.85
Amrize SHS (AMRZ) 0.0 $12M 213k 54.08
ConocoPhillips (COP) 0.0 $12M 123k 93.61
Steel Dynamics (STLD) 0.0 $12M 68k 169.45
Interface (TILE) 0.0 $12M 411k 27.92
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $11M 552k 20.35
Huron Consulting (HURN) 0.0 $11M 65k 172.91
Mednax (MD) 0.0 $11M 520k 21.39
Corebridge Finl (CRBG) 0.0 $11M 367k 30.17
Bgc Group Cl A (BGC) 0.0 $11M 1.2M 8.93
Protagonist Therapeutics (PTGX) 0.0 $11M 125k 87.34
Halliburton Company (HAL) 0.0 $11M 381k 28.26
United Natural Foods (UNFI) 0.0 $11M 312k 33.67
CRH Ord (CRH) 0.0 $11M 84k 124.80
Life Time Group Holdings Common Stock (LTH) 0.0 $11M 394k 26.58
Bellring Brands Common Stock (BRBR) 0.0 $10M 389k 26.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $10M 55k 185.56
Xenia Hotels & Resorts (XHR) 0.0 $10M 715k 14.14
Miragen Therapeutics (VRDN) 0.0 $10M 325k 31.12
First Ban (FBNC) 0.0 $10M 198k 50.79
Beone Medicines Sponsored Ads (ONC) 0.0 $10M 33k 303.81
Intapp (INTA) 0.0 $9.9M 217k 45.82
Tanger Factory Outlet Centers (SKT) 0.0 $9.8M 294k 33.37
Hp (HPQ) 0.0 $9.7M 437k 22.28
Omnicell (OMCL) 0.0 $9.5M 211k 45.30
Ameris Ban (ABCB) 0.0 $9.4M 126k 74.27
SM Energy (SM) 0.0 $9.4M 501k 18.70
Oceaneering International (OII) 0.0 $9.2M 384k 24.03
Atmus Filtration Technologies Ord (ATMU) 0.0 $9.1M 175k 51.91
Avient Corp (AVNT) 0.0 $9.1M 291k 31.24
AtriCure (ATRC) 0.0 $9.0M 227k 39.56
Xencor (XNCR) 0.0 $8.9M 584k 15.31
Proto Labs (PRLB) 0.0 $8.9M 176k 50.59
Regions Financial Corporation (RF) 0.0 $8.9M 327k 27.10
TETRA Technologies (TTI) 0.0 $8.8M 942k 9.37
Calix (CALX) 0.0 $8.7M 165k 52.93
Varonis Sys (VRNS) 0.0 $8.7M 266k 32.80
Trevi Therapeutics (TRVI) 0.0 $8.7M 693k 12.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.6M 8.1k 1069.86
Alexander & Baldwin (ALEX) 0.0 $8.6M 414k 20.64
Lyft Cl A Com (LYFT) 0.0 $8.5M 440k 19.37
Morningstar (MORN) 0.0 $8.4M 39k 217.31
Helix Energy Solutions (HLX) 0.0 $8.4M 1.3M 6.27
KB Home (KBH) 0.0 $8.4M 148k 56.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.2M 12k 681.92
M/I Homes (MHO) 0.0 $8.2M 64k 127.95
CBOE Holdings (CBOE) 0.0 $8.1M 32k 251.00
Essent (ESNT) 0.0 $8.0M 123k 65.01
Npk International Com Shs (NPKI) 0.0 $8.0M 669k 11.92
Meritage Homes Corporation (MTH) 0.0 $8.0M 121k 65.80
Fabrinet SHS (FN) 0.0 $7.9M 18k 455.28
Technipfmc (FTI) 0.0 $7.9M 177k 44.56
Taylor Morrison Hom (TMHC) 0.0 $7.9M 134k 58.87
Ofg Ban (OFG) 0.0 $7.9M 192k 40.98
Hilltop Holdings (HTH) 0.0 $7.8M 231k 33.94
Signet Jewelers SHS (SIG) 0.0 $7.8M 94k 82.88
Tempur-Pedic International (SGI) 0.0 $7.7M 87k 89.28
Argan (AGX) 0.0 $7.6M 24k 313.32
Brinker International (EAT) 0.0 $7.5M 52k 143.52
Workiva Com Cl A (WK) 0.0 $7.4M 86k 86.25
Box Cl A (BOX) 0.0 $7.4M 246k 29.91
American Superconductor Corp Shs New (AMSC) 0.0 $7.3M 255k 28.78
Digital Realty Trust (DLR) 0.0 $7.3M 47k 154.71
Fifth Third Ban (FITB) 0.0 $7.1M 153k 46.81
Evertec (EVTC) 0.0 $6.9M 237k 29.09
Rush Street Interactive (RSI) 0.0 $6.8M 352k 19.43
West Pharmaceutical Services (WST) 0.0 $6.8M 25k 275.14
Alliance Data Systems Corporation (BFH) 0.0 $6.7M 91k 74.03
Roku Com Cl A (ROKU) 0.0 $6.6M 61k 108.49
Western Digital (WDC) 0.0 $6.6M 39k 172.27
Tri Pointe Homes (TPH) 0.0 $6.6M 211k 31.47
Pegasystems (PEGA) 0.0 $6.5M 108k 59.72
Danaher Corporation (DHR) 0.0 $6.5M 28k 228.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.4M 205k 31.22
Appfolio Com Cl A (APPF) 0.0 $6.3M 27k 232.65
Willdan (WLDN) 0.0 $6.3M 61k 103.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.3M 43k 146.58
Bloom Energy Corp Com Cl A (BE) 0.0 $6.3M 73k 86.89
Realreal (REAL) 0.0 $6.3M 399k 15.78
Caterpillar (CAT) 0.0 $6.3M 11k 572.87
Innospec (IOSP) 0.0 $6.3M 82k 76.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.3M 39k 161.63
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.0M 630k 9.56
American Public Education (APEI) 0.0 $6.0M 159k 37.80
American Assets Trust Inc reit (AAT) 0.0 $6.0M 316k 18.93
Elanco Animal Health (ELAN) 0.0 $5.9M 263k 22.63
CNO Financial (CNO) 0.0 $5.9M 138k 42.47
Alignment Healthcare (ALHC) 0.0 $5.8M 296k 19.75
Bunge Global Sa Com Shs (BG) 0.0 $5.8M 65k 89.08
Sally Beauty Holdings (SBH) 0.0 $5.8M 409k 14.26
Rent-A-Center (UPBD) 0.0 $5.8M 329k 17.56
Par Pac Holdings Com New (PARR) 0.0 $5.8M 164k 35.14
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 61k 94.62
Performance Food (PFGC) 0.0 $5.7M 63k 89.92
Urban Edge Pptys (UE) 0.0 $5.6M 293k 19.19
Materion Corporation (MTRN) 0.0 $5.6M 45k 124.32
Toast Cl A (TOST) 0.0 $5.6M 157k 35.51
Veracyte (VCYT) 0.0 $5.5M 132k 42.10
Barclays Adr (BCS) 0.0 $5.5M 216k 25.45
Tko Group Holdings Cl A (TKO) 0.0 $5.5M 26k 209.00
Myers Industries (MYE) 0.0 $5.4M 286k 18.72
Marsh & McLennan Companies 0.0 $5.3M 29k 185.52
Southern Copper Corporation (SCCO) 0.0 $5.3M 37k 143.47
Acv Auctions Com Cl A (ACVA) 0.0 $5.3M 655k 8.02
Prog Holdings Com Npv (PRG) 0.0 $5.2M 178k 29.49
Garmin SHS (GRMN) 0.0 $5.2M 26k 202.85
Procore Technologies (PCOR) 0.0 $5.2M 72k 72.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.2M 63k 83.00
Phreesia (PHR) 0.0 $5.2M 305k 16.92
Cloudflare Cl A Com (NET) 0.0 $5.1M 26k 197.15
Kodiak Sciences (KOD) 0.0 $5.1M 181k 27.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0M 18k 275.39
Provident Financial Services (PFS) 0.0 $5.0M 254k 19.75
Fluor Corporation (FLR) 0.0 $5.0M 126k 39.63
Alphatec Hldgs Com New (ATEC) 0.0 $5.0M 238k 21.04
First Financial Corporation (THFF) 0.0 $5.0M 82k 60.42
Dillards Cl A (DDS) 0.0 $4.9M 8.1k 606.34
HealthStream (HSTM) 0.0 $4.9M 214k 23.07
Rex American Resources (REX) 0.0 $4.9M 152k 32.32
TowneBank (TOWN) 0.0 $4.9M 147k 33.37
Home Depot (HD) 0.0 $4.9M 14k 344.10
Murphy Usa (MUSA) 0.0 $4.9M 12k 403.52
Merit Medical Systems (MMSI) 0.0 $4.8M 55k 88.14
S&T Ban (STBA) 0.0 $4.8M 121k 39.35
Federated Hermes CL B (FHI) 0.0 $4.7M 91k 52.07
Thredup Cl A (TDUP) 0.0 $4.7M 736k 6.39
Kinder Morgan (KMI) 0.0 $4.7M 170k 27.49
Planet Labs Pbc Com Cl A (PL) 0.0 $4.7M 237k 19.72
Dutch Bros Cl A (BROS) 0.0 $4.7M 76k 61.22
Verisk Analytics (VRSK) 0.0 $4.7M 21k 223.69
Coursera (COUR) 0.0 $4.6M 632k 7.36
First Financial Bankshares (FFIN) 0.0 $4.6M 154k 29.87
Pure Storage Cl A (PSTG) 0.0 $4.6M 68k 67.01
Liquidity Services (LQDT) 0.0 $4.6M 150k 30.31
Topbuild (BLD) 0.0 $4.5M 11k 417.19
Oil States International (OIS) 0.0 $4.5M 668k 6.77
Pagaya Technologies Cl A New (PGY) 0.0 $4.5M 215k 20.90
Aptar (ATR) 0.0 $4.5M 37k 121.96
CONMED Corporation (CNMD) 0.0 $4.5M 111k 40.60
Williams Companies (WMB) 0.0 $4.5M 75k 60.11
McDonald's Corporation (MCD) 0.0 $4.4M 14k 305.63
Commercial Metals Company (CMC) 0.0 $4.4M 63k 69.22
Century Communities (CCS) 0.0 $4.3M 73k 59.35
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.3M 447k 9.65
Hldgs (UAL) 0.0 $4.3M 38k 111.82
Axogen (AXGN) 0.0 $4.3M 131k 32.73
Vulcan Materials Company (VMC) 0.0 $4.3M 15k 285.22
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.3M 86k 49.82
Lindsay Corporation (LNN) 0.0 $4.3M 36k 117.87
Ingevity (NGVT) 0.0 $4.2M 71k 59.18
Packaging Corporation of America (PKG) 0.0 $4.2M 20k 206.23
Alliant Energy Corporation (LNT) 0.0 $4.2M 65k 65.01
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.2M 508k 8.17
Sprinklr Cl A (CXM) 0.0 $4.1M 533k 7.78
Apa Corporation (APA) 0.0 $4.1M 167k 24.46
Silicon Laboratories (SLAB) 0.0 $4.0M 31k 130.70
Humana (HUM) 0.0 $4.0M 16k 256.13
Synaptics, Incorporated (SYNA) 0.0 $4.0M 54k 74.02
Graham Corporation (GHM) 0.0 $4.0M 62k 64.23
Prologis (PLD) 0.0 $4.0M 31k 127.66
LXP Industrial Trust (LXP) 0.0 $3.9M 79k 49.58
Duke Energy Corp Com New (DUK) 0.0 $3.9M 34k 117.21
Verizon Communications (VZ) 0.0 $3.9M 97k 40.73
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.9M 108k 36.41
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 11k 349.99
Unitil Corporation (UTL) 0.0 $3.9M 80k 48.44
Lifestance Health Group (LFST) 0.0 $3.9M 551k 7.04
At&t (T) 0.0 $3.9M 156k 24.84
Ardelyx (ARDX) 0.0 $3.8M 659k 5.83
Nucor Corporation (NUE) 0.0 $3.8M 23k 163.11
Idt Corp Cl B New (IDT) 0.0 $3.8M 74k 51.21
Amcor Ord 0.0 $3.8M 452k 8.34
McGrath Rent (MGRC) 0.0 $3.7M 35k 104.93
Lowe's Companies (LOW) 0.0 $3.7M 15k 241.16
International Paper Company (IP) 0.0 $3.6M 93k 39.39
Newmark Group Cl A (NMRK) 0.0 $3.6M 209k 17.34
Liberty Latin America Com Cl A (LILA) 0.0 $3.6M 490k 7.39
ICF International (ICFI) 0.0 $3.6M 42k 85.30
Abbott Laboratories (ABT) 0.0 $3.5M 28k 125.29
Thermo Fisher Scientific (TMO) 0.0 $3.5M 6.1k 579.45
Coupang Cl A (CPNG) 0.0 $3.5M 149k 23.59
Rapid7 (RPD) 0.0 $3.5M 231k 15.20
Viemed Healthcare (VMD) 0.0 $3.5M 469k 7.43
Air Products & Chemicals (APD) 0.0 $3.5M 14k 247.02
BJ's Restaurants (BJRI) 0.0 $3.4M 87k 39.40
Sprout Social Com Cl A (SPT) 0.0 $3.4M 304k 11.27
Yum! Brands (YUM) 0.0 $3.4M 23k 151.28
Procter & Gamble Company (PG) 0.0 $3.4M 24k 143.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.3M 29k 114.86
Independent Bank (INDB) 0.0 $3.3M 45k 73.08
Porch Group (PRCH) 0.0 $3.3M 361k 9.13
International Business Machines (IBM) 0.0 $3.3M 11k 296.21
Montrose Environmental Group (MEG) 0.0 $3.2M 131k 24.83
Hometrust Bancshares (HTB) 0.0 $3.2M 75k 42.94
Tandem Diabetes Care Com New (TNDM) 0.0 $3.2M 146k 21.98
Regenxbio Inc equity us cm (RGNX) 0.0 $3.2M 223k 14.40
Appian Corp Cl A (APPN) 0.0 $3.2M 90k 35.42
Reddit Cl A (RDDT) 0.0 $3.2M 14k 229.87
Bhp Group Sponsored Ads (BHP) 0.0 $3.2M 52k 60.37
Stryker Corporation (SYK) 0.0 $3.2M 9.0k 351.47
Warby Parker Cl A Com (WRBY) 0.0 $3.1M 144k 21.79
Capital City Bank (CCBG) 0.0 $3.1M 74k 42.57
Northwest Pipe Company (NWPX) 0.0 $3.1M 49k 62.49
Blend Labs Cl A (BLND) 0.0 $3.0M 1.0M 3.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.0M 140k 21.74
Stag Industrial (STAG) 0.0 $3.0M 83k 36.76
Ye Cl A (YELP) 0.0 $3.0M 99k 30.39
Nb Bancorp (NBBK) 0.0 $3.0M 150k 19.82
Public Service Enterprise (PEG) 0.0 $3.0M 37k 80.30
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.9M 75k 39.21
Southern Company (SO) 0.0 $2.9M 34k 87.20
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 25k 114.76
Fox Corp Cl B Com (FOX) 0.0 $2.9M 45k 64.93
Inventrust Pptys Corp Com New (IVT) 0.0 $2.9M 103k 28.21
Ibex Shs New (IBEX) 0.0 $2.9M 76k 38.18
Stitch Fix Com Cl A (SFIX) 0.0 $2.9M 553k 5.25
Luxfer Hldgs SHS (LXFR) 0.0 $2.9M 213k 13.53
Hologic (HOLX) 0.0 $2.9M 39k 74.49
Cintas Corporation (CTAS) 0.0 $2.8M 15k 188.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.8M 197k 14.42
Leidos Holdings (LDOS) 0.0 $2.8M 16k 180.40
Sunrun (RUN) 0.0 $2.8M 152k 18.40
South Plains Financial (SPFI) 0.0 $2.8M 72k 38.80
Intercorp Finl Svcs SHS (IFS) 0.0 $2.8M 65k 42.36
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.7M 28k 97.54
Global Industrial Company (GIC) 0.0 $2.7M 92k 29.22
Shake Shack Cl A (SHAK) 0.0 $2.7M 33k 81.17
W.R. Berkley Corporation (WRB) 0.0 $2.7M 38k 70.12
Ouster Com New (OUST) 0.0 $2.7M 124k 21.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.7M 165k 16.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 39k 68.11
Syndax Pharmaceuticals (SNDX) 0.0 $2.6M 125k 21.01
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 69k 37.96
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 10k 258.79
Church & Dwight (CHD) 0.0 $2.6M 31k 83.85
Vicor Corporation (VICR) 0.0 $2.6M 24k 109.60
Ameren Corporation (AEE) 0.0 $2.5M 25k 99.86
NVR (NVR) 0.0 $2.5M 346.00 7292.77
Illinois Tool Works (ITW) 0.0 $2.5M 10k 246.30
UMH Properties (UMH) 0.0 $2.5M 157k 15.91
Keros Therapeutics (KROS) 0.0 $2.5M 123k 20.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.5M 79k 31.42
Allied Motion Technologies (ALNT) 0.0 $2.5M 46k 53.75
Dave Class A Com New (DAVE) 0.0 $2.5M 11k 221.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 85k 28.82
Bk Technologies Corporation Com New (BKTI) 0.0 $2.5M 33k 74.59
Garrett Motion (GTX) 0.0 $2.4M 140k 17.43
MaxLinear (MXL) 0.0 $2.4M 140k 17.43
Pubmatic Com Cl A (PUBM) 0.0 $2.4M 273k 8.87
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 45k 53.83
Perdoceo Ed Corp (PRDO) 0.0 $2.4M 82k 29.33
Eyepoint Com New (EYPT) 0.0 $2.4M 132k 18.27
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 4.7k 510.73
Chatham Lodging Trust (CLDT) 0.0 $2.4M 351k 6.81
Tree (TREE) 0.0 $2.4M 45k 53.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 36k 66.39
Kingstone Companies (KINS) 0.0 $2.4M 142k 16.83
Avery Dennison Corporation (AVY) 0.0 $2.4M 13k 181.88
Broadridge Financial Solutions (BR) 0.0 $2.4M 11k 223.17
AngioDynamics (ANGO) 0.0 $2.4M 184k 12.84
Bandwidth Com Cl A (BAND) 0.0 $2.4M 153k 15.45
Smartfinancial Com New (SMBK) 0.0 $2.3M 63k 36.99
Dover Corporation (DOV) 0.0 $2.3M 12k 195.24
Assurant (AIZ) 0.0 $2.3M 9.6k 240.85
Coherus Biosciences (CHRS) 0.0 $2.3M 1.6M 1.42
Casey's General Stores (CASY) 0.0 $2.3M 4.1k 552.71
Texas Instruments Incorporated (TXN) 0.0 $2.3M 13k 173.49
Service Corporation International (SCI) 0.0 $2.3M 29k 77.97
Capitol Federal Financial (CFFN) 0.0 $2.3M 331k 6.81
Vir Biotechnology (VIR) 0.0 $2.2M 371k 6.03
Teekay Corporation SHS (TK) 0.0 $2.2M 247k 9.03
Sempra Energy (SRE) 0.0 $2.2M 25k 88.29
O'reilly Automotive (ORLY) 0.0 $2.2M 24k 91.21
PriceSmart (PSMT) 0.0 $2.2M 18k 122.67
L3harris Technologies (LHX) 0.0 $2.2M 7.5k 293.57
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 80k 27.22
Adient Ord Shs (ADNT) 0.0 $2.2M 113k 19.17
Tenable Hldgs (TENB) 0.0 $2.2M 92k 23.53
Hormel Foods Corporation (HRL) 0.0 $2.2M 91k 23.70
Goldman Sachs (GS) 0.0 $2.2M 2.5k 879.00
Exelixis (EXEL) 0.0 $2.1M 49k 43.83
Extreme Networks (EXTR) 0.0 $2.1M 128k 16.65
Power Integrations (POWI) 0.0 $2.1M 60k 35.54
Progressive Corporation (PGR) 0.0 $2.1M 9.3k 227.72
Everest Re Group (EG) 0.0 $2.1M 6.2k 339.35
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.1M 594k 3.53
Vistra Energy (VST) 0.0 $2.1M 13k 161.33
General Mills (GIS) 0.0 $2.1M 44k 46.50
Zymeworks Del (ZYME) 0.0 $2.1M 78k 26.33
Roper Industries (ROP) 0.0 $2.1M 4.6k 445.13
Cadence Design Systems (CDNS) 0.0 $2.1M 6.6k 312.58
Natural Grocers By Vitamin C (NGVC) 0.0 $2.1M 82k 25.05
United Rentals (URI) 0.0 $2.0M 2.5k 809.32
Andersons (ANDE) 0.0 $2.0M 38k 53.17
Match Group (MTCH) 0.0 $2.0M 63k 32.29
Gentherm (THRM) 0.0 $2.0M 55k 36.37
Marcus Corporation (MCS) 0.0 $2.0M 129k 15.51
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 14k 143.76
United Fire & Casualty (UFCS) 0.0 $2.0M 55k 36.35
Conduent Incorporate (CNDT) 0.0 $2.0M 1.0M 1.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 2.9k 684.94
Central Pac Finl Corp Com New (CPF) 0.0 $1.9M 62k 31.16
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 160k 12.15
Astronics Corporation (ATRO) 0.0 $1.9M 36k 54.24
8x8 (EGHT) 0.0 $1.9M 975k 1.97
Zoetis Cl A (ZTS) 0.0 $1.9M 15k 125.82
Electronic Arts (EA) 0.0 $1.9M 9.3k 204.33
Diodes Incorporated (DIOD) 0.0 $1.9M 39k 49.34
Harrow Health (HROW) 0.0 $1.9M 39k 49.00
Atlanticus Holdings (ATLC) 0.0 $1.9M 28k 66.95
Verastem Com New (VSTM) 0.0 $1.9M 244k 7.72
Netease Sponsored Ads (NTES) 0.0 $1.9M 14k 137.62
Flex Ord (FLEX) 0.0 $1.9M 31k 60.42
Heritage Commerce (HTBK) 0.0 $1.9M 155k 12.01
California Res Corp Com Stock (CRC) 0.0 $1.8M 41k 44.71
Rocky Brands (RCKY) 0.0 $1.8M 63k 29.33
Toro Company (TTC) 0.0 $1.8M 23k 78.72
ConAgra Foods (CAG) 0.0 $1.8M 105k 17.31
Braze Com Cl A (BRZE) 0.0 $1.8M 53k 34.29
Enova Intl (ENVA) 0.0 $1.8M 11k 157.20
Castle Biosciences (CSTL) 0.0 $1.8M 46k 38.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 19k 96.03
Kalvista Pharmaceuticals (KALV) 0.0 $1.8M 109k 16.15
Hershey Company (HSY) 0.0 $1.8M 9.7k 181.98
AutoZone (AZO) 0.0 $1.8M 520.00 3391.50
Varex Imaging (VREX) 0.0 $1.8M 151k 11.65
Sea Sponsord Ads (SE) 0.0 $1.8M 14k 127.57
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.8M 47k 37.00
Origin Bancorp (OBK) 0.0 $1.7M 46k 37.61
Pfizer (PFE) 0.0 $1.7M 70k 24.90
Arteris (AIP) 0.0 $1.7M 112k 15.50
Urogen Pharma (URGN) 0.0 $1.7M 74k 23.42
Cooper Cos (COO) 0.0 $1.7M 21k 81.96
Asana Cl A (ASAN) 0.0 $1.7M 126k 13.71
Matrix Service Company (MTRX) 0.0 $1.7M 146k 11.70
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7M 263k 6.47
Henry Schein (HSIC) 0.0 $1.7M 22k 75.58
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 7.7k 218.02
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 17k 99.78
Synopsys (SNPS) 0.0 $1.6M 3.5k 469.72
Kinross Gold Corp (KGC) 0.0 $1.6M 58k 28.16
Quanta Services (PWR) 0.0 $1.6M 3.9k 422.06
Metropolitan Bank Holding Corp (MCB) 0.0 $1.6M 21k 76.36
Fb Bancorp (FBLA) 0.0 $1.6M 127k 12.85
Draftkings Com Cl A (DKNG) 0.0 $1.6M 47k 34.46
Godaddy Cl A (GDDY) 0.0 $1.6M 13k 124.08
Encana Corporation (OVV) 0.0 $1.6M 41k 39.19
Monday SHS (MNDY) 0.0 $1.6M 11k 147.56
Healthcare Services (HCSG) 0.0 $1.6M 84k 19.12
Gray Television (GTN) 0.0 $1.6M 329k 4.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.5k 453.36
Sierra Ban (BSRR) 0.0 $1.6M 48k 32.68
S&p Global (SPGI) 0.0 $1.6M 3.0k 522.59
Kenvue (KVUE) 0.0 $1.6M 90k 17.25
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 19k 80.03
Ducommun Incorporated (DCO) 0.0 $1.5M 16k 95.13
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.5M 80k 19.12
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 24k 63.04
New York Times Cl A (NYT) 0.0 $1.5M 22k 69.42
Amphenol Corp Cl A (APH) 0.0 $1.5M 11k 135.14
Cameco Corporation (CCJ) 0.0 $1.5M 16k 91.49
AFLAC Incorporated (AFL) 0.0 $1.5M 13k 110.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 111k 13.12
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 14k 100.89
Keurig Dr Pepper (KDP) 0.0 $1.4M 50k 28.01
Steris Shs Usd (STE) 0.0 $1.4M 5.5k 253.52
Ecolab (ECL) 0.0 $1.4M 5.3k 262.52
Corning Incorporated (GLW) 0.0 $1.4M 16k 87.56
Alector (ALEC) 0.0 $1.3M 850k 1.56
Bioventus Com Cl A (BVS) 0.0 $1.3M 178k 7.44
Northrim Ban (NRIM) 0.0 $1.3M 50k 26.61
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.3M 332k 3.99
Moderna (MRNA) 0.0 $1.3M 45k 29.49
Invitation Homes (INVH) 0.0 $1.3M 47k 27.79
Calavo Growers (CVGW) 0.0 $1.3M 59k 21.75
Walt Disney Company (DIS) 0.0 $1.3M 11k 113.77
Hubbell (HUBB) 0.0 $1.3M 2.9k 444.11
Solid Biosciences Com New (SLDB) 0.0 $1.3M 227k 5.64
Tractor Supply Company (TSCO) 0.0 $1.3M 26k 50.01
Smucker J M Com New (SJM) 0.0 $1.3M 13k 97.81
Enterprise Financial Services (EFSC) 0.0 $1.3M 23k 54.00
First Industrial Realty Trust (FR) 0.0 $1.2M 22k 57.27
Bridgewater Bancshares (BWB) 0.0 $1.2M 71k 17.53
Goosehead Ins Com Cl A (GSHD) 0.0 $1.2M 17k 73.65
Brown & Brown (BRO) 0.0 $1.2M 16k 79.70
Spok Holdings (SPOK) 0.0 $1.2M 93k 13.19
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 349k 3.51
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.2M 91k 13.40
Cerence (CRNC) 0.0 $1.2M 114k 10.69
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 197k 6.16
Cooper Standard Holdings (CPS) 0.0 $1.2M 37k 32.83
Charles River Laboratories (CRL) 0.0 $1.2M 6.1k 199.48
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 28k 43.66
Becton, Dickinson and (BDX) 0.0 $1.2M 6.2k 194.07
NetScout Systems (NTCT) 0.0 $1.2M 45k 27.06
Emerson Electric (EMR) 0.0 $1.2M 9.1k 132.72
UniFirst Corporation (UNF) 0.0 $1.2M 6.2k 192.90
Bristow Group (VTOL) 0.0 $1.2M 33k 36.62
Ryder System (R) 0.0 $1.2M 6.2k 191.39
Epam Systems (EPAM) 0.0 $1.2M 5.8k 204.88
Lumen Technologies (LUMN) 0.0 $1.2M 152k 7.77
Intel Corporation (INTC) 0.0 $1.2M 32k 36.90
Expeditors International of Washington (EXPD) 0.0 $1.2M 7.9k 149.01
Udemy (UDMY) 0.0 $1.2M 201k 5.85
Mitek Sys Com New (MITK) 0.0 $1.2M 111k 10.55
Union Pacific Corporation (UNP) 0.0 $1.2M 5.1k 231.32
Willis Towers Watson SHS (WTW) 0.0 $1.2M 3.6k 328.60
Puma Biotechnology (PBYI) 0.0 $1.2M 195k 5.95
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 155k 7.46
Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 21k 54.59
Payoneer Global (PAYO) 0.0 $1.1M 204k 5.62
Strattec Security (STRT) 0.0 $1.1M 15k 76.14
Fortive (FTV) 0.0 $1.1M 20k 55.21
CSX Corporation (CSX) 0.0 $1.1M 31k 36.25
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.9k 383.32
Forum Energy Technologies In (FET) 0.0 $1.1M 30k 36.95
Brightsphere Investment Group (AAMI) 0.0 $1.1M 23k 47.00
Qorvo (QRVO) 0.0 $1.1M 13k 84.51
Niagen Bioscience Com New (NAGE) 0.0 $1.1M 172k 6.36
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.1M 42k 26.17
Gartner (IT) 0.0 $1.1M 4.3k 252.28
Timberland Ban (TSBK) 0.0 $1.1M 30k 35.80
Western Union Company (WU) 0.0 $1.1M 117k 9.31
Regional Management (RM) 0.0 $1.1M 28k 38.75
Fair Isaac Corporation (FICO) 0.0 $1.1M 637.00 1690.62
Commerce Bancshares (CBSH) 0.0 $1.1M 20k 52.34
Ameresco Cl A (AMRC) 0.0 $1.1M 36k 29.29
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 42k 25.12
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 67k 15.77
Marvell Technology (MRVL) 0.0 $1.1M 12k 84.98
Expro Group Holdings Nv (XPRO) 0.0 $1.1M 79k 13.35
First Community Bancshares (FCBC) 0.0 $1.1M 31k 33.73
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 119k 8.82
Automatic Data Processing (ADP) 0.0 $1.0M 4.1k 257.23
Limbach Hldgs (LMB) 0.0 $1.0M 13k 77.85
Fiserv (FI) 0.0 $1.0M 15k 67.17
Mayville Engineering (MEC) 0.0 $1.0M 55k 18.72
Fs Ban (FSBW) 0.0 $1.0M 25k 41.17
Waste Management (WM) 0.0 $1.0M 4.6k 219.71
Cigna Corp (CI) 0.0 $1.0M 3.7k 275.23
Allegiant Travel Company (ALGT) 0.0 $1.0M 12k 85.27
Keysight Technologies (KEYS) 0.0 $1.0M 5.0k 203.19
Anaptysbio Inc Common (ANAB) 0.0 $1.0M 21k 48.48
Red Rock Resorts Cl A (RRR) 0.0 $1.0M 16k 61.95
Trimas Corp Com New (TRS) 0.0 $1.0M 28k 35.45
Generac Holdings (GNRC) 0.0 $1.0M 7.3k 136.37
Safety Insurance (SAFT) 0.0 $1.0M 13k 77.91
Iheartmedia Com Cl A (IHRT) 0.0 $992k 239k 4.16
Echostar Corp Cl A (SATS) 0.0 $983k 9.0k 108.70
ResMed (RMD) 0.0 $983k 4.1k 240.87
Pennant Group (PNTG) 0.0 $979k 35k 28.15
Block Cl A (XYZ) 0.0 $978k 15k 65.09
Esquire Financial Holdings (ESQ) 0.0 $977k 9.6k 102.07
Blackrock (BLK) 0.0 $975k 911.00 1070.34
Molina Healthcare (MOH) 0.0 $972k 5.6k 173.54
Unisys Corp Com New (UIS) 0.0 $963k 349k 2.76
HNI Corporation (HNI) 0.0 $959k 23k 42.04
Pet Acquisition LLC -Class A (WOOF) 0.0 $955k 340k 2.81
G-III Apparel (GIII) 0.0 $954k 33k 28.96
Wec Energy Group (WEC) 0.0 $951k 9.0k 105.46
Addus Homecare Corp (ADUS) 0.0 $949k 8.8k 107.39
Yext (YEXT) 0.0 $949k 118k 8.06
Flexsteel Industries (FLXS) 0.0 $948k 24k 39.49
Amc Networks Cl A (AMCX) 0.0 $946k 99k 9.52
FreightCar America (RAIL) 0.0 $943k 85k 11.07
CMS Energy Corporation (CMS) 0.0 $943k 14k 69.93
Victorias Secret And Common Stock (VSCO) 0.0 $941k 17k 54.17
Eaton Corp SHS (ETN) 0.0 $936k 2.9k 318.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $935k 10k 90.70
IDEX Corporation (IEX) 0.0 $932k 5.2k 177.94
Orthofix Medical (OFIX) 0.0 $928k 61k 15.16
Heico Corp Cl A (HEI.A) 0.0 $920k 3.6k 252.43
Boeing Company (BA) 0.0 $919k 4.2k 217.12
Paysign (PAYS) 0.0 $914k 178k 5.15
Mission Produce (AVO) 0.0 $903k 78k 11.60
Neuropace (NPCE) 0.0 $896k 58k 15.44
Intellia Therapeutics (NTLA) 0.0 $893k 99k 8.99
Etsy (ETSY) 0.0 $891k 16k 55.44
Acuity Brands (AYI) 0.0 $884k 2.5k 360.04
Mueller Industries (MLI) 0.0 $883k 7.7k 114.80
Intrepid Potash (IPI) 0.0 $882k 32k 27.73
Abeona Therapeutics Com New (ABEO) 0.0 $879k 167k 5.27
PG&E Corporation (PCG) 0.0 $874k 54k 16.07
Chemung Financial Corp (CHMG) 0.0 $871k 16k 55.80
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $854k 19k 45.40
Legalzoom (LZ) 0.0 $851k 86k 9.93
Arch Cap Group Ord (ACGL) 0.0 $850k 8.9k 95.92
Sight Sciences (SGHT) 0.0 $848k 107k 7.93
Sap Se Spon Adr (SAP) 0.0 $841k 3.5k 242.91
Saul Centers (BFS) 0.0 $841k 27k 31.53
Toll Brothers (TOL) 0.0 $832k 6.2k 135.22
Paychex (PAYX) 0.0 $832k 7.4k 112.18
Guidewire Software (GWRE) 0.0 $831k 4.1k 201.01
CVS Caremark Corporation (CVS) 0.0 $828k 10k 79.36
Southern Missouri Ban (SMBC) 0.0 $827k 14k 59.12
Nu Skin Enterprises Cl A (NUS) 0.0 $821k 85k 9.62
Cincinnati Financial Corporation (CINF) 0.0 $818k 5.0k 163.32
Ameriprise Financial (AMP) 0.0 $816k 1.7k 490.34
Marcus & Millichap (MMI) 0.0 $815k 30k 27.29
Williams-Sonoma (WSM) 0.0 $814k 4.6k 178.59
Phillips 66 (PSX) 0.0 $812k 6.3k 129.04
Workday Cl A (WDAY) 0.0 $802k 3.7k 214.78
Raymond James Financial (RJF) 0.0 $802k 5.0k 160.59
Deere & Company (DE) 0.0 $799k 1.7k 465.57
Microchip Technology (MCHP) 0.0 $795k 13k 63.72
Aon Shs Cl A (AON) 0.0 $789k 2.2k 352.88
Norfolk Southern (NSC) 0.0 $779k 2.7k 288.72
Lamb Weston Hldgs (LW) 0.0 $777k 19k 41.89
Equinix (EQIX) 0.0 $774k 1.0k 766.16
Ptc (PTC) 0.0 $774k 4.4k 174.21
Mercantile Bank (MBWM) 0.0 $771k 16k 48.10
Cargurus Com Cl A (CARG) 0.0 $759k 20k 38.35
Fox Factory Hldg (FOXF) 0.0 $759k 44k 17.11
Selectquote Ord (SLQT) 0.0 $758k 538k 1.41
Lockheed Martin Corporation (LMT) 0.0 $740k 1.5k 483.67
Eversource Energy (ES) 0.0 $736k 11k 67.33
Fortinet (FTNT) 0.0 $735k 9.3k 79.41
Baidu Spon Adr Rep A (BIDU) 0.0 $730k 5.6k 130.66
Curiositystream Com Cl A (CURI) 0.0 $727k 191k 3.80
Lattice Semiconductor (LSCC) 0.0 $721k 9.8k 73.58
Marriott Intl Cl A (MAR) 0.0 $720k 2.3k 310.24
Truist Financial Corp equities (TFC) 0.0 $717k 15k 49.21
Dycom Industries (DY) 0.0 $710k 2.1k 337.90
Donaldson Company (DCI) 0.0 $700k 7.9k 88.66
Cme (CME) 0.0 $698k 2.6k 273.08
Olympic Steel (ZEUS) 0.0 $698k 16k 42.78
Cheniere Energy Com New (LNG) 0.0 $697k 3.6k 194.39
BioCryst Pharmaceuticals (BCRX) 0.0 $693k 89k 7.80
Flutter Entmt SHS (FLUT) 0.0 $692k 3.2k 215.04
Woodward Governor Company (WWD) 0.0 $688k 2.3k 302.32
Oneok (OKE) 0.0 $681k 9.3k 73.50
European Wax Ctr Class A Com (EWCZ) 0.0 $674k 187k 3.60
Welltower Inc Com reit (WELL) 0.0 $673k 3.6k 185.61
Starbucks Corporation (SBUX) 0.0 $666k 7.9k 84.21
Coherent Corp (COHR) 0.0 $661k 3.6k 184.57
Carter Bankshares Com New (CARE) 0.0 $659k 34k 19.66
Blackstone Group Inc Com Cl A (BX) 0.0 $659k 4.3k 154.14
3M Company (MMM) 0.0 $657k 4.1k 160.10
Rcm Technologies Com New (RCMT) 0.0 $647k 32k 20.45
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $644k 27k 24.03
Strategic Education (STRA) 0.0 $643k 8.0k 80.20
Seaboard Corporation (SEB) 0.0 $636k 143.00 4444.82
SLB Com Stk (SLB) 0.0 $631k 16k 38.38
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $630k 22k 28.54
Jd.com Spon Ads Cl A (JD) 0.0 $627k 22k 28.70
Re Max Hldgs Cl A (RMAX) 0.0 $625k 82k 7.59
MarketAxess Holdings (MKTX) 0.0 $622k 3.4k 181.25
Campbell Soup Company (CPB) 0.0 $622k 22k 27.87
Riley Exploration Permian In (REPX) 0.0 $616k 23k 26.40
American Intl Group Com New (AIG) 0.0 $615k 7.2k 85.55
Revolve Group Cl A (RVLV) 0.0 $612k 20k 30.19
Nlight (LASR) 0.0 $611k 16k 37.51
Global Wtr Res (GWRS) 0.0 $605k 72k 8.45
Copart (CPRT) 0.0 $605k 15k 39.15
Ponce Financial Group Common Stock (PDLB) 0.0 $600k 37k 16.35
Ralph Lauren Corp Cl A (RL) 0.0 $599k 1.7k 353.61
Northrop Grumman Corporation (NOC) 0.0 $599k 1.1k 570.21
Harsco Corporation (NVRI) 0.0 $598k 33k 17.92
Kinetik Holdings Com New Cl A (KNTK) 0.0 $596k 17k 36.05
Celldex Therapeutics Com New (CLDX) 0.0 $594k 22k 27.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $592k 27k 22.32
InfuSystem Holdings (INFU) 0.0 $588k 66k 8.97
Primerica (PRI) 0.0 $584k 2.3k 258.36
Astera Labs (ALAB) 0.0 $582k 3.5k 166.36
AmerisourceBergen (COR) 0.0 $581k 1.7k 337.75
Fmc Corp Com New (FMC) 0.0 $579k 42k 13.87
Hilton Worldwide Holdings (HLT) 0.0 $575k 2.0k 287.25
Motorcar Parts of America (MPAA) 0.0 $573k 46k 12.34
Heron Therapeutics (HRTX) 0.0 $572k 440k 1.30
EastGroup Properties (EGP) 0.0 $570k 3.2k 178.14
Nike CL B (NKE) 0.0 $570k 8.9k 63.71
Jacobs Engineering Group (J) 0.0 $570k 4.3k 132.46
Skyworks Solutions (SWKS) 0.0 $568k 9.0k 63.41
Xoma Royalty Corporation Com New (XOMA) 0.0 $565k 21k 26.59
Biogen Idec (BIIB) 0.0 $564k 3.2k 175.99
Dmc Global (BOOM) 0.0 $555k 83k 6.69
Green Dot Corp Cl A (GDOT) 0.0 $551k 43k 12.81
Brixmor Prty (BRX) 0.0 $542k 21k 26.22
Halyard Health (AVNS) 0.0 $542k 48k 11.23
Northeast Cmnty Bancorp (NECB) 0.0 $541k 24k 22.61
Amplitude Com Cl A (AMPL) 0.0 $540k 47k 11.58
Holley (HLLY) 0.0 $540k 131k 4.13
Haverty Furniture Companies (HVT) 0.0 $533k 23k 23.36
Bowman Consulting Group (BWMN) 0.0 $530k 16k 33.02
United Therapeutics Corporation (UTHR) 0.0 $528k 1.1k 487.25
Martin Marietta Materials (MLM) 0.0 $526k 845.00 622.66
Entegris (ENTG) 0.0 $526k 6.2k 84.25
Nkarta (NKTX) 0.0 $526k 284k 1.85
Jack Henry & Associates (JKHY) 0.0 $524k 2.9k 182.48
Caci Intl Cl A (CACI) 0.0 $523k 982.00 532.81
Deckers Outdoor Corporation (DECK) 0.0 $523k 5.0k 103.67
Bar Harbor Bankshares (BHB) 0.0 $518k 17k 31.05
Digital Turbine Com New (APPS) 0.0 $517k 103k 5.00
Bv Finl Com New (BVFL) 0.0 $513k 28k 18.14
Agenus Com New (AGEN) 0.0 $512k 163k 3.14
Titan Machinery (TITN) 0.0 $510k 34k 15.04
SEI Investments Company (SEIC) 0.0 $507k 6.2k 82.02
CF Industries Holdings (CF) 0.0 $507k 6.6k 77.34
Nvent Electric SHS (NVT) 0.0 $506k 5.0k 101.97
East West Ban (EWBC) 0.0 $506k 4.5k 112.39
Carpenter Technology Corporation (CRS) 0.0 $502k 1.6k 314.84
Fulgent Genetics (FLGT) 0.0 $499k 19k 26.27
Patterson-UTI Energy (PTEN) 0.0 $493k 81k 6.11
Cognex Corporation (CGNX) 0.0 $489k 14k 35.98
Super Micro Computer Com New (SMCI) 0.0 $486k 17k 29.27
Phinia Common Stock (PHIN) 0.0 $486k 7.8k 62.69
Foghorn Therapeutics (FHTX) 0.0 $482k 89k 5.40
Sherwin-Williams Company (SHW) 0.0 $475k 1.5k 324.03
Lennox International (LII) 0.0 $470k 968.00 485.58
C H Robinson Worldwide Com New (CHRW) 0.0 $458k 2.8k 160.76
Gossamer Bio (GOSS) 0.0 $457k 147k 3.10
Nexstar Media Group Common Stock (NXST) 0.0 $456k 2.2k 203.05
Kkr & Co (KKR) 0.0 $450k 3.5k 127.48
Hbt Financial (HBT) 0.0 $450k 17k 25.85
First Horizon National Corporation (FHN) 0.0 $450k 19k 23.90
Stoneridge (SRI) 0.0 $450k 78k 5.79
Lamar Advertising Cl A (LAMR) 0.0 $449k 3.5k 126.58
Nerdwallet Com Cl A (NRDS) 0.0 $448k 33k 13.55
Sr Bancorp (SRBK) 0.0 $447k 28k 15.74
Western New England Ban (WNEB) 0.0 $447k 35k 12.62
Kimball Electronics (KE) 0.0 $446k 16k 27.82
Omega Healthcare Investors (OHI) 0.0 $443k 10k 44.34
United Parcel Service CL B (UPS) 0.0 $441k 4.5k 99.19
Erasca (ERAS) 0.0 $440k 118k 3.72
Cars (CARS) 0.0 $438k 36k 12.20
Dt Midstream Common Stock (DTM) 0.0 $434k 3.6k 119.68
Extra Space Storage (EXR) 0.0 $430k 3.3k 130.22
Yum China Holdings (YUMC) 0.0 $429k 9.0k 47.74
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $429k 200.00 2146.18
Pinnacle West Capital Corporation (PNW) 0.0 $423k 4.8k 88.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $423k 14k 31.21
Realty Income (O) 0.0 $422k 7.5k 56.37
Piper Jaffray Companies (PIPR) 0.0 $422k 1.2k 339.71
Carvana Cl A (CVNA) 0.0 $422k 1.0k 422.02
WESCO International (WCC) 0.0 $422k 1.7k 244.64
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $422k 11k 38.28
Mistras (MG) 0.0 $421k 33k 12.65
4068594 Enphase Energy (ENPH) 0.0 $421k 13k 32.05
Apollo Global Mgmt (APO) 0.0 $420k 2.9k 144.76
Kraft Heinz (KHC) 0.0 $417k 17k 24.25
Pulte (PHM) 0.0 $413k 3.5k 117.26
Lpl Financial Holdings (LPLA) 0.0 $411k 1.2k 357.17
W.W. Grainger (GWW) 0.0 $411k 407.00 1009.05
Franklin Electric (FELE) 0.0 $410k 4.3k 95.53
Cbre Group Cl A (CBRE) 0.0 $410k 2.6k 160.79
Nature's Sunshine Prod. (NATR) 0.0 $409k 19k 21.58
Old Second Ban (OSBC) 0.0 $408k 21k 19.50
Ishares Tr Msci Qatar Etf (QAT) 0.0 $406k 22k 18.82
Dominion Resources (D) 0.0 $406k 6.9k 58.59
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $406k 5.6k 72.19
Bio-techne Corporation (TECH) 0.0 $400k 6.8k 58.81
Albemarle Corporation (ALB) 0.0 $398k 2.8k 141.44
Fidelity National Information Services (FIS) 0.0 $398k 6.0k 66.46
Innovative Solutions & Support (ISSC) 0.0 $396k 21k 18.94
Cleveland-cliffs (CLF) 0.0 $391k 30k 13.28
Huntington Ingalls Inds (HII) 0.0 $389k 1.1k 340.07
Medallion Financial (MFIN) 0.0 $388k 38k 10.29
FactSet Research Systems (FDS) 0.0 $388k 1.3k 290.19
Aviat Networks Com New (AVNW) 0.0 $384k 18k 21.38
PNM Resources (TXNM) 0.0 $383k 6.5k 58.88
American Electric Power Company (AEP) 0.0 $382k 3.3k 115.31
Akebia Therapeutics (AKBA) 0.0 $380k 236k 1.61
WestAmerica Ban (WABC) 0.0 $379k 7.9k 47.83
Verisign (VRSN) 0.0 $378k 1.6k 242.95
Daktronics (DAKT) 0.0 $378k 19k 19.77
Compass Minerals International (CMP) 0.0 $378k 19k 19.64
Evergy (EVRG) 0.0 $376k 5.2k 72.49
Target Corporation (TGT) 0.0 $376k 3.8k 97.75
Clean Harbors (CLH) 0.0 $375k 1.6k 234.48
Lo (LOCO) 0.0 $371k 36k 10.46
Rocket Cos Com Cl A (RKT) 0.0 $370k 19k 19.36
Corpay Com Shs (CPAY) 0.0 $369k 1.2k 300.93
Tyler Technologies (TYL) 0.0 $369k 812.00 453.95
Hanover Insurance (THG) 0.0 $367k 2.0k 182.77
Flowserve Corporation (FLS) 0.0 $366k 5.3k 69.38
Lifeway Foods (LWAY) 0.0 $363k 15k 24.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $362k 14k 26.32
Lennar Corp Cl A (LEN) 0.0 $361k 3.5k 102.80
Gorman-Rupp Company (GRC) 0.0 $357k 7.5k 47.75
Oportun Finl Corp (OPRT) 0.0 $354k 67k 5.29
Hewlett Packard Enterprise (HPE) 0.0 $354k 15k 24.02
4d Molecular Therapeutics In (FDMT) 0.0 $352k 47k 7.50
AutoNation (AN) 0.0 $352k 1.7k 206.48
Assured Guaranty (AGO) 0.0 $351k 3.9k 89.87
Eventbrite Com Cl A (EB) 0.0 $350k 79k 4.45
Strategy Cl A New (MSTR) 0.0 $350k 2.3k 151.95
Littelfuse (LFUS) 0.0 $348k 1.4k 252.92
Samsara Com Cl A (IOT) 0.0 $347k 9.8k 35.45
SYSCO Corporation (SYY) 0.0 $346k 4.7k 73.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $345k 4.1k 83.61
Arrow Electronics (ARW) 0.0 $341k 3.1k 110.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $341k 19k 17.69
Lexeo Therapeutics (LXEO) 0.0 $341k 34k 9.93
Webster Financial Corporation (WBS) 0.0 $340k 5.4k 62.94
Paccar (PCAR) 0.0 $340k 3.1k 109.51
Edwards Lifesciences (EW) 0.0 $339k 4.0k 85.25
Armstrong World Industries (AWI) 0.0 $337k 1.8k 191.10
Monarch Casino & Resort (MCRI) 0.0 $334k 3.5k 95.70
Manitowoc Com New (MTW) 0.0 $333k 28k 11.99
Illumina (ILMN) 0.0 $333k 2.5k 131.16
ON Semiconductor (ON) 0.0 $330k 6.1k 54.15
QuinStreet (QNST) 0.0 $329k 23k 14.37
Ingles Mkts Cl A (IMKTA) 0.0 $329k 4.8k 68.55
Macy's (M) 0.0 $327k 15k 22.05
Xcel Energy (XEL) 0.0 $326k 4.4k 73.86
Snap-on Incorporated (SNA) 0.0 $326k 945.00 344.60
Carlisle Companies (CSL) 0.0 $326k 1.0k 319.86
Definitive Healthcare Corp Class A Com (DH) 0.0 $325k 113k 2.87
First American Financial (FAF) 0.0 $324k 5.3k 61.44
Inogen (INGN) 0.0 $324k 48k 6.72
Hexcel Corporation (HXL) 0.0 $324k 4.4k 73.90
Huntington Bancshares Incorporated (HBAN) 0.0 $323k 19k 17.35
Amkor Technology (AMKR) 0.0 $322k 8.1k 39.48
Labcorp Holdings Com Shs (LH) 0.0 $320k 1.3k 250.88
Douglas Dynamics (PLOW) 0.0 $320k 9.8k 32.65
Backblaze Com Cl A (BLZE) 0.0 $320k 69k 4.66
Citizens Financial (CFG) 0.0 $318k 5.4k 58.41
Jefferies Finl Group (JEF) 0.0 $316k 5.1k 61.97
PerkinElmer (RVTY) 0.0 $315k 3.3k 96.75
Esab Corporation (ESAB) 0.0 $314k 2.8k 111.72
Winnebago Industries (WGO) 0.0 $314k 7.7k 40.52
Charter Communications Inc N Cl A (CHTR) 0.0 $312k 1.5k 208.75
Southern First Bancshares (SFST) 0.0 $309k 6.0k 51.52
Cubesmart (CUBE) 0.0 $309k 8.6k 36.05
Affiliated Managers (AMG) 0.0 $308k 1.1k 288.28
Dick's Sporting Goods (DKS) 0.0 $307k 1.6k 197.97
Bay (BCML) 0.0 $307k 11k 29.40
Builders FirstSource (BLDR) 0.0 $307k 3.0k 102.89
Sunopta (STKL) 0.0 $306k 80k 3.80
Prudential Financial (PRU) 0.0 $305k 2.7k 112.88
Fox Corp Cl A Com (FOXA) 0.0 $305k 4.2k 73.07
Bwx Technologies (BWXT) 0.0 $303k 1.8k 172.84
Antero Midstream Corp antero midstream (AM) 0.0 $296k 17k 17.79
Penske Automotive (PAG) 0.0 $294k 1.9k 158.29
Iron Mountain (IRM) 0.0 $292k 3.5k 82.95
Quest Diagnostics Incorporated (DGX) 0.0 $289k 1.7k 173.53
Energy Services of America (ESOA) 0.0 $289k 35k 8.17
Lincoln Electric Holdings (LECO) 0.0 $287k 1.2k 239.64
NewMarket Corporation (NEU) 0.0 $287k 417.00 687.26
First Virginia Community Bank (FVCB) 0.0 $284k 20k 13.91
Superior Uniform (SGC) 0.0 $284k 29k 9.68
Clean Energy Fuels (CLNE) 0.0 $284k 135k 2.10
Relx Sponsored Adr (RELX) 0.0 $284k 7.0k 40.42
Crane Company Common Stock (CR) 0.0 $283k 1.5k 184.43
EQT Corporation (EQT) 0.0 $280k 5.2k 53.60
Alerus Finl (ALRS) 0.0 $278k 12k 22.52
Royal Gold (RGLD) 0.0 $277k 1.2k 222.29
Public Storage (PSA) 0.0 $277k 1.1k 259.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $276k 3.4k 82.02
Globus Med Cl A (GMED) 0.0 $276k 3.2k 87.31
Onemain Holdings (OMF) 0.0 $276k 4.1k 67.55
Five Below (FIVE) 0.0 $276k 1.5k 188.36
Sun Communities (SUI) 0.0 $275k 2.2k 123.91
Gamestop Corp Cl A (GME) 0.0 $275k 14k 20.08
Nov (NOV) 0.0 $273k 18k 15.63
Churchill Downs (CHDN) 0.0 $273k 2.4k 113.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $273k 1.2k 222.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $272k 7.4k 36.54
Burlington Stores (BURL) 0.0 $272k 940.00 288.85
Invesco SHS (IVZ) 0.0 $271k 10k 26.27
Allison Transmission Hldngs I (ALSN) 0.0 $271k 2.8k 97.90
Bj's Wholesale Club Holdings (BJ) 0.0 $270k 3.0k 90.03
Bank Ozk (OZK) 0.0 $270k 5.9k 46.02
Omni (OMC) 0.0 $269k 3.3k 80.75
Eagle Materials (EXP) 0.0 $268k 1.3k 206.68
Fastenal Company (FAST) 0.0 $267k 6.7k 40.13
Citi Trends (CTRN) 0.0 $265k 6.4k 41.56
Waters Corporation (WAT) 0.0 $264k 694.00 379.83
InterDigital (IDCC) 0.0 $262k 822.00 318.38
Cytek Biosciences (CTKB) 0.0 $261k 52k 5.05
Adtran Holdings (ADTN) 0.0 $260k 30k 8.69
Lithia Motors (LAD) 0.0 $259k 778.00 332.33
Domino's Pizza (DPZ) 0.0 $258k 619.00 416.82
EnerSys (ENS) 0.0 $258k 1.8k 146.75
Janus Henderson Group Ord Shs (JHG) 0.0 $256k 5.4k 47.57
Encompass Health Corp (EHC) 0.0 $255k 2.4k 106.14
CarMax (KMX) 0.0 $253k 6.6k 38.64
First Business Financial Services (FBIZ) 0.0 $252k 4.6k 54.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $252k 89k 2.84
Dollar Tree (DLTR) 0.0 $252k 2.0k 123.01
Comerica Incorporated 0.0 $249k 2.9k 86.93
Anglogold Ashanti Com Shs (AU) 0.0 $249k 2.9k 85.28
American Homes 4 Rent Cl A (AMH) 0.0 $249k 7.8k 32.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $249k 5.0k 49.90
Range Resources (RRC) 0.0 $248k 7.0k 35.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $248k 14k 17.53
Southstate Bk Corp (SSB) 0.0 $248k 2.6k 94.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $247k 409.00 605.01
Mercury Computer Systems (MRCY) 0.0 $246k 3.4k 73.01
Brighthouse Finl (BHF) 0.0 $242k 3.7k 64.79
Macrogenics (MGNX) 0.0 $242k 150k 1.61
Teradata Corporation (TDC) 0.0 $240k 7.9k 30.44
Okta Cl A (OKTA) 0.0 $239k 2.8k 86.47
Kirby Corporation (KEX) 0.0 $239k 2.2k 110.18
Timken Company (TKR) 0.0 $239k 2.8k 84.13
Old Republic International Corporation (ORI) 0.0 $239k 5.2k 45.64
Remitly Global (RELY) 0.0 $238k 17k 13.80
American Airls (AAL) 0.0 $238k 16k 15.33
Xylem (XYL) 0.0 $238k 1.7k 136.18
Loews Corporation (L) 0.0 $238k 2.3k 105.31
KBR (KBR) 0.0 $237k 5.9k 40.20
Texas Roadhouse (TXRH) 0.0 $234k 1.4k 166.00
Pilgrim's Pride Corporation (PPC) 0.0 $234k 6.0k 38.99
UMB Financial Corporation (UMBF) 0.0 $234k 2.0k 115.04
Protara Therapeutics Com Stk (TARA) 0.0 $233k 44k 5.33
Rayonier (RYN) 0.0 $233k 11k 21.65
Jackson Financial Com Cl A (JXN) 0.0 $232k 2.2k 106.65
Markel Corporation (MKL) 0.0 $232k 108.00 2149.65
MKS Instruments (MKSI) 0.0 $232k 1.5k 159.80
Trimble Navigation (TRMB) 0.0 $231k 2.9k 78.35
Dollar General (DG) 0.0 $230k 1.7k 132.77
Otis Worldwide Corp (OTIS) 0.0 $230k 2.6k 87.35
Equifax (EFX) 0.0 $229k 1.1k 216.98
CF Bankshares (CFBK) 0.0 $227k 9.1k 24.95
Wright Express (WEX) 0.0 $227k 1.5k 148.98
Kroger (KR) 0.0 $226k 3.6k 62.48
Mid-America Apartment (MAA) 0.0 $226k 1.6k 138.91
Cdw (CDW) 0.0 $225k 1.7k 136.20
Lincoln National Corporation (LNC) 0.0 $223k 5.0k 44.53
Western Alliance Bancorporation (WAL) 0.0 $223k 2.7k 84.07
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $222k 11k 20.89
Parke Ban (PKBK) 0.0 $221k 8.8k 25.04
RPM International (RPM) 0.0 $221k 2.1k 104.00
Kaltura (KLTR) 0.0 $218k 133k 1.64
LCNB (LCNB) 0.0 $217k 13k 16.39
Sensient Technologies Corporation (SXT) 0.0 $216k 2.3k 93.95
Akamai Technologies (AKAM) 0.0 $215k 2.5k 87.25
IDEXX Laboratories (IDXX) 0.0 $215k 317.00 676.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $214k 829.00 258.65
Air Lease Corp Cl A (AL) 0.0 $214k 3.3k 64.23
Arcturus Therapeutics Hldg I (ARCT) 0.0 $213k 35k 6.13
Tetra Tech (TTEK) 0.0 $213k 6.4k 33.54
Tredegar Corporation (TG) 0.0 $212k 30k 7.18
Travel Leisure Ord (TNL) 0.0 $212k 3.0k 70.53
Brunswick Corporation (BC) 0.0 $212k 2.9k 74.24
Old National Ban (ONB) 0.0 $211k 9.4k 22.31
Principal Financial (PFG) 0.0 $210k 2.4k 88.21
Mettler-Toledo International (MTD) 0.0 $209k 150.00 1394.19
News Corp Cl A (NWSA) 0.0 $208k 8.0k 26.12
Fortress Biotech Com New (FBIO) 0.0 $207k 57k 3.66
Selective Insurance (SIGI) 0.0 $207k 2.5k 83.67
Telephone & Data Sys Com New (TDS) 0.0 $207k 5.0k 41.00
Quantumscape Corp Com Cl A (QS) 0.0 $206k 20k 10.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $206k 6.2k 33.28
Lennar Corp CL B (LEN.B) 0.0 $206k 2.2k 95.12
Tegna (TGNA) 0.0 $206k 11k 19.41
National Retail Properties (NNN) 0.0 $206k 5.2k 39.63
Alaska Air (ALK) 0.0 $205k 4.1k 50.30
Globe Life (GL) 0.0 $205k 1.5k 139.86
Aclaris Therapeutics (ACRS) 0.0 $205k 68k 3.01
Darden Restaurants (DRI) 0.0 $205k 1.1k 184.02
News Corp CL B (NWS) 0.0 $205k 6.9k 29.63
ICU Medical, Incorporated (ICUI) 0.0 $205k 1.4k 142.67
Nordson Corporation (NDSN) 0.0 $204k 850.00 240.43
CenterPoint Energy (CNP) 0.0 $203k 5.3k 38.34
Whitestone REIT (WSR) 0.0 $202k 15k 13.89
Kimco Realty Corporation (KIM) 0.0 $202k 10k 20.27
ACCO Brands Corporation (ACCO) 0.0 $201k 54k 3.73
Synovus Finl Corp Com New (SNV) 0.0 $201k 4.0k 50.05
Mattel (MAT) 0.0 $200k 10k 19.84
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $198k 18k 11.27
Leggett & Platt (LEG) 0.0 $197k 18k 11.00
Shoe Carnival (SCVL) 0.0 $192k 11k 16.88
Cerus Corporation (CERS) 0.0 $191k 93k 2.06
Kolibri Global Energy Com New (KGEI) 0.0 $190k 48k 3.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $183k 54k 3.37
Ke Hldgs Sponsored Ads (BEKE) 0.0 $182k 12k 15.76
Core Labs Nv (CLB) 0.0 $182k 11k 16.03
Quad / Graphics Com Cl A (QUAD) 0.0 $174k 28k 6.27
Bassett Furniture Industries (BSET) 0.0 $172k 10k 16.76
Fuelcell Energy Com New (FCEL) 0.0 $166k 23k 7.31
Travelzoo Com New (TZOO) 0.0 $156k 22k 7.12
Sportsmans Whse Hldgs (SPWH) 0.0 $155k 106k 1.46
Viatris (VTRS) 0.0 $149k 12k 12.45
Chemours (CC) 0.0 $149k 13k 11.79
Huntsman Corporation (HUN) 0.0 $140k 14k 10.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $131k 32k 4.10
Nio Spon Ads (NIO) 0.0 $123k 24k 5.10
Tal Education Group Sponsored Ads (TAL) 0.0 $122k 11k 10.91
American Axle & Manufact. Holdings 0.0 $117k 18k 6.41
Zentalis Pharmaceuticals (ZNTL) 0.0 $117k 87k 1.35
Siebert Financial (SIEB) 0.0 $115k 33k 3.51
Buzzfeed Cl A New (BZFD) 0.0 $100k 108k 0.93
Kelly Svcs Cl A (KELYA) 0.0 $96k 11k 8.80
Genworth Finl Com Shs (GNW) 0.0 $95k 11k 9.03
Ttec Holdings (TTEC) 0.0 $82k 23k 3.60
Medical Properties Trust (MPT) 0.0 $77k 15k 5.00
W&T Offshore (WTI) 0.0 $71k 44k 1.63
Accuray Incorporated (ARAY) 0.0 $70k 85k 0.82
Red Robin Gourmet Burgers (RRGB) 0.0 $65k 16k 4.05
Taysha Gene Therapies Com Shs (TSHA) 0.0 $64k 12k 5.50
The Original Bark Company (BARK) 0.0 $58k 97k 0.60
Rockwell Med Com New (RMTI) 0.0 $56k 67k 0.83
Rezolute Com New (RZLT) 0.0 $54k 23k 2.36
Metagenomi (MGX) 0.0 $53k 33k 1.62
Phunware Com New (PHUN) 0.0 $53k 29k 1.85
Dhi (DHX) 0.0 $50k 32k 1.55
Transocean Registered Shs (RIG) 0.0 $46k 11k 4.13
Universal Electronics (UEIC) 0.0 $44k 12k 3.61
Jasper Therapeutics Com New (JSPR) 0.0 $35k 19k 1.83
Microvast Holdings (MVST) 0.0 $30k 11k 2.80
Farmer Brothers (FARM) 0.0 $27k 19k 1.46
Tscan Therapeutics (TCRX) 0.0 $25k 25k 1.00