PanAgora Asset Management

Panagora Asset Management as of June 30, 2026

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1163 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 6.9 $2.3B 11M 200.09
Apple Common (AAPL) 6.1 $2.0B 6.9M 289.36
Microsoft Corp Common (MSFT) 3.8 $1.2B 3.3M 373.02
Alphabet Inc-cl A Common (GOOGL) 3.5 $1.1B 3.2M 357.37
Amazon.com Common (AMZN) 2.8 $926M 3.9M 238.34
Broadcom Common (AVGO) 2.4 $775M 2.1M 377.75
Alphabet Inc-cl C Common (GOOG) 2.1 $687M 1.9M 353.33
Micron Technology Common (MU) 2.0 $662M 573k 1154.29
Advanced Micro Devices Common (AMD) 1.7 $561M 966k 580.91
Meta Platforms Inc-class A Common (META) 1.6 $525M 931k 563.29
Eli Lilly & Co Common (LLY) 1.4 $448M 374k 1199.43
Tesla Common (TSLA) 1.3 $439M 1.0M 420.60
Lam Research Corp Common (LRCX) 1.3 $426M 983k 433.33
General Electric Common (GE) 1.1 $351M 939k 373.73
Bank Of America Corp Common (BAC) 1.1 $346M 6.1M 56.98
Applied Materials Common (AMAT) 0.9 $297M 410k 723.00
Philip Morris International Common (PM) 0.9 $289M 1.6M 180.91
Johnson & Johnson Common (JNJ) 0.9 $288M 1.1M 253.97
Mastercard Inc - A Common (MA) 0.9 $280M 545k 513.60
Unitedhealth Group Common (UNH) 0.7 $242M 581k 415.63
Jpmorgan Chase & Co Common (JPM) 0.7 $236M 720k 327.33
Walmart Common (WMT) 0.7 $234M 2.1M 113.26
Intel Corp Common (INTC) 0.6 $211M 1.5M 139.63
Centene Corp Common (CNC) 0.6 $198M 3.1M 64.19
General Motors Common (GM) 0.6 $185M 2.4M 77.08
State Street Corp Common (STT) 0.5 $174M 1.0M 169.60
Invesco Msci Usa Etf Etf1115800 (PBUS) 0.5 $173M 2.3M 74.84
Analog Devices Common (ADI) 0.5 $165M 416k 397.17
Allstate Corp Common (ALL) 0.5 $164M 688k 237.94
NextEra Energy Common (NEE) 0.5 $162M 1.8M 87.77
Comfort Systems Usa Common (FIX) 0.5 $160M 81k 1981.95
Northern Trust Corp Common (NTRS) 0.5 $157M 906k 173.84
Abbvie Common (ABBV) 0.5 $156M 619k 251.64
Hartford Insurance Group Common (HIG) 0.5 $155M 1.2M 132.52
Bank Of New York Mellon Corp Common (BNY) 0.5 $153M 1.1M 144.61
Marathon Petroleum Corp Common (MPC) 0.5 $149M 582k 255.67
Altria Group Common (MO) 0.5 $149M 2.1M 71.95
Synchrony Financial Common (SYF) 0.4 $146M 1.9M 76.05
CVS Health Corp Common (CVS) 0.4 $143M 1.4M 103.45
Dell Technologies -c Common (DELL) 0.4 $143M 332k 431.46
Simon Property Group Reit (SPG) 0.4 $142M 635k 223.65
Amphenol Corp-cl A Common (APH) 0.4 $135M 764k 176.32
Eog Resources Common (EOG) 0.4 $134M 1.0M 129.73
Coca-cola Co/the Common (KO) 0.4 $134M 1.6M 81.27
Heico Corp Common (HEI) 0.4 $134M 375k 356.19
M & T Bank Corp Common (MTB) 0.4 $133M 558k 238.01
Bristol-myers Squibb Common (BMY) 0.4 $133M 2.3M 57.62
Fortinet Common (FTNT) 0.4 $132M 862k 153.62
Ebay Common (EBAY) 0.4 $130M 1.2M 111.75
Vertiv Holdings Co-a Common (VRT) 0.4 $127M 378k 334.82
Exelon Corp Common (EXC) 0.4 $125M 2.7M 46.62
Medtronic Common (MDT) 0.4 $121M 1.5M 78.23
Johnson Controls Internation Common (JCI) 0.4 $117M 799k 146.11
Booking Holdings Common (BKNG) 0.3 $113M 636k 178.24
Regeneron Pharmaceuticals Common (REGN) 0.3 $109M 175k 623.54
Exxon Mobil Corp Common (XOM) 0.3 $109M 797k 136.72
Newmont Corp Common (NEM) 0.3 $108M 1.2M 93.40
Costco Wholesale Corp Common (COST) 0.3 $108M 115k 935.47
Consolidated Edison Common (ED) 0.3 $108M 974k 110.63
Metlife Common (MET) 0.3 $108M 1.3M 84.61
Capital One Financial Corp Common (COF) 0.3 $106M 530k 200.62
Borgwarner Common (BWA) 0.3 $106M 1.6M 66.40
Garmin Common (GRMN) 0.3 $106M 445k 237.54
Td Synnex Corp Common (SNX) 0.3 $104M 387k 267.34
Freeport-McMoRan Common (FCX) 0.3 $102M 1.6M 62.89
Ge Vernova Common (GEV) 0.3 $101M 86k 1174.86
Western Digital Corp Common (WDC) 0.3 $101M 158k 638.72
Dupont De Nemours Common (DD) 0.3 $101M 744k 135.64
Host Hotels & Resorts Reit (HST) 0.3 $100M 4.2M 23.71
Incyte Corp Common (INCY) 0.3 $100M 882k 113.36
Us Bancorp Common (USB) 0.3 $100M 1.7M 60.40
Ventas Reit (VTR) 0.3 $98M 1.1M 88.80
Dte Energy Company Common (DTE) 0.3 $97M 638k 152.37
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.3 $96M 192k 500.39
Chevron Corp Common (CVX) 0.3 $96M 578k 165.76
Flex Common (FLEX) 0.3 $94M 579k 162.07
Cisco Systems Common (CSCO) 0.3 $90M 769k 117.46
Conocophillips Common (COP) 0.3 $90M 868k 103.96
Expedia Group Common (EXPE) 0.3 $89M 348k 255.88
Monster Beverage Corp Common (MNST) 0.3 $87M 903k 96.12
Arista Networks Common (ANET) 0.3 $86M 509k 169.88
Mckesson Corp Common (MCK) 0.3 $86M 114k 755.60
Zoom Communications Common (ZM) 0.3 $86M 997k 86.31
Parker Hannifin Corp Common (PH) 0.3 $86M 87k 978.12
Uber Technologies Common (UBER) 0.3 $85M 1.2M 72.16
Oshkosh Corp Common (OSK) 0.3 $85M 551k 153.48
Comcast Corp-class A Common (CMCSA) 0.3 $84M 3.4M 24.55
Ross Stores Common (ROST) 0.3 $84M 393k 212.85
Gilead Sciences Common (GILD) 0.3 $83M 658k 126.34
Block Common (XYZ) 0.3 $83M 1.1M 76.00
Constellation Energy Common (CEG) 0.3 $83M 333k 248.37
Interactive Brokers Gro-cl A Common (IBKR) 0.3 $82M 945k 87.04
F5 Common (FFIV) 0.3 $82M 197k 415.96
Veralto Corp Common (VLTO) 0.3 $82M 921k 88.68
Howmet Aerospace Common (HWM) 0.2 $81M 302k 268.86
Seagate Technology Holdings Common (STX) 0.2 $81M 84k 965.00
Popular Common (BPOP) 0.2 $81M 491k 164.18
Ameriprise Financial Common (AMP) 0.2 $80M 175k 458.76
Cummins Common (CMI) 0.2 $79M 111k 713.21
Jabil Common (JBL) 0.2 $79M 204k 385.48
Entergy Corp Common (ETR) 0.2 $79M 683k 114.86
Tyson Foods Inc-cl A Common (TSN) 0.2 $77M 1.3M 57.25
Doordash Inc - A Common (DASH) 0.2 $76M 411k 184.53
Datadog Inc - Class A Common (DDOG) 0.2 $76M 291k 260.36
Visa Inc-class A Shares Common (V) 0.2 $76M 221k 343.09
CRH Common (CRH) 0.2 $76M 707k 107.00
Keysight Technologies In Common (KEYS) 0.2 $74M 211k 350.07
Keycorp Common (KEY) 0.2 $70M 3.0M 23.05
Trane Technologies Common (TT) 0.2 $68M 139k 491.16
Kla Corp Common (KLAC) 0.2 $68M 226k 301.71
Nrg Energy Common (NRG) 0.2 $67M 458k 146.06
Delta Air Lines Common (DAL) 0.2 $66M 704k 93.66
Reliance Common (RS) 0.2 $65M 174k 373.60
Valero Energy Corp Common (VLO) 0.2 $65M 248k 260.44
Maxlinear Common (MXL) 0.2 $63M 493k 128.03
Crown Holdings Common (CCK) 0.2 $63M 561k 111.82
Fedex Corp Common (FDX) 0.2 $62M 198k 313.13
Maplebear Common (CART) 0.2 $62M 1.3M 47.35
Emcor Group Common (EME) 0.2 $62M 74k 829.88
Ametek Common (AME) 0.2 $61M 252k 241.94
Servicenow Common (NOW) 0.2 $61M 615k 99.28
Citigroup Common (C) 0.2 $61M 435k 139.96
Credicorp Common (BAP) 0.2 $60M 154k 389.58
Schwab Common (SCHW) 0.2 $59M 640k 92.27
Illumina Common (ILMN) 0.2 $59M 334k 175.83
Rtx Corp Common (RTX) 0.2 $57M 300k 189.73
Moog Inc-class A Common (MOG.A) 0.2 $55M 131k 423.84
Ringcentral Inc-class A Common (RNG) 0.2 $54M 1.4M 38.98
Targa Resources Corp Common (TRGP) 0.2 $53M 197k 268.14
Merck & Co Common (MRK) 0.2 $51M 393k 128.50
Curtiss-wright Corp Common (CW) 0.2 $50M 66k 757.76
Elevance Health Common (ELV) 0.2 $50M 129k 386.73
Mongodb Common (MDB) 0.2 $50M 148k 335.90
Intuit Common (INTU) 0.2 $49M 189k 261.00
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $49M 4.0M 12.00
Travelers Cos Inc/the Common (TRV) 0.1 $48M 146k 330.12
Te Connectivity Common (TEL) 0.1 $48M 238k 201.61
Phillips 66 Common (PSX) 0.1 $47M 277k 169.05
Kroger Common (KR) 0.1 $46M 830k 55.53
Graco Common (GGG) 0.1 $46M 607k 75.61
Pepsico Common (PEP) 0.1 $46M 338k 135.40
Nisource Common (NI) 0.1 $46M 959k 47.55
Mercadolibre Common (MELI) 0.1 $45M 27k 1697.39
Rockwell Automation Common (ROK) 0.1 $45M 91k 495.08
Viasat Common (VSAT) 0.1 $45M 499k 89.81
Netapp Common (NTAP) 0.1 $45M 289k 154.76
Materion Corp Common (MTRN) 0.1 $44M 148k 297.39
General Dynamics Corp Common (GD) 0.1 $44M 123k 354.24
Ryman Hospitality Properties Reit (RHP) 0.1 $43M 333k 128.55
Garrett Motion Common (GTX) 0.1 $42M 1.2M 36.23
Installed Building Products Common (IBP) 0.1 $42M 182k 229.84
Devon Energy Corp Common (DVN) 0.1 $42M 1.0M 41.32
Palantir Technologies Inc-a Common (PLTR) 0.1 $41M 354k 116.67
Cirrus Logic Common (CRUS) 0.1 $41M 277k 148.53
Atmos Energy Corp Common (ATO) 0.1 $41M 237k 172.27
Qnity Electronics Common (Q) 0.1 $41M 248k 163.31
Biogen Common (BIIB) 0.1 $40M 187k 216.06
Alkermes Common (ALKS) 0.1 $40M 766k 52.40
Xenon Pharmaceuticals Common (XENE) 0.1 $40M 664k 60.36
Cloudflare Inc - Class A Common (NET) 0.1 $40M 162k 245.28
Honeywell International Common (HON) 0.1 $40M 177k 223.90
Zscaler Common (ZS) 0.1 $40M 281k 141.15
Mirum Pharmaceuticals Common (MIRM) 0.1 $40M 338k 117.07
Diodes Common (DIOD) 0.1 $39M 358k 109.44
Ciena Corp Common (CIEN) 0.1 $39M 79k 490.56
Caterpillar Common (CAT) 0.1 $39M 37k 1064.90
Natera Common (NTRA) 0.1 $39M 143k 271.45
Corning Common (GLW) 0.1 $39M 152k 255.43
Honeywell Aerospace Common (HONA) 0.1 $38M 173k 221.08
Elastic Nv Common (ESTC) 0.1 $38M 657k 57.02
Ati Common (ATI) 0.1 $37M 189k 197.10
Autodesk Common (ADSK) 0.1 $37M 191k 194.42
Veeva Systems Inc-class A Common (VEEV) 0.1 $37M 207k 177.47
Renaissancere Holdings Common (RNR) 0.1 $37M 116k 316.90
Intercontinental Exchange In Common (ICE) 0.1 $37M 297k 123.11
NVR Common (NVR) 0.1 $37M 5.4k 6813.40
Portland General Electric Common (POR) 0.1 $36M 701k 51.83
Tapestry Common (TPR) 0.1 $36M 247k 146.38
Marsh & Mclennan Cos Common (MRSH) 0.1 $36M 217k 166.67
Credo Technology Group Holdi Common (CRDO) 0.1 $35M 129k 271.95
Cognex Corp Common (CGNX) 0.1 $35M 484k 72.42
Texas Instruments Common (TXN) 0.1 $35M 117k 298.07
Crowdstrike Holdings Inc - A Common (CRWD) 0.1 $35M 45k 763.14
Tradeweb Markets Inc-class A Common (TW) 0.1 $34M 345k 99.66
Archrock Common (AROC) 0.1 $34M 832k 40.71
Royal Caribbean Cruises Common (RCL) 0.1 $34M 106k 317.53
Constellium Se Common (CSTM) 0.1 $33M 1.0M 31.87
Extreme Networks Common (EXTR) 0.1 $33M 1.0M 32.37
Wabtec Corp Common (WAB) 0.1 $33M 122k 269.60
Take-two Interactive Softwre Common (TTWO) 0.1 $32M 129k 249.98
International Bancshares Crp Common (IBOC) 0.1 $32M 423k 75.95
Etoro Group Ltd-a Common (ETOR) 0.1 $32M 798k 39.47
Snowflake Common (SNOW) 0.1 $31M 122k 254.50
Morgan Stanley Common (MS) 0.1 $31M 148k 209.04
IQVIA Holdings Common (IQV) 0.1 $31M 160k 193.22
United Community Banks Common (UCB) 0.1 $31M 875k 35.09
Tjx Companies Common (TJX) 0.1 $31M 201k 151.50
Nlight Common (LASR) 0.1 $30M 437k 69.62
Tutor Perini Corp Common (TPC) 0.1 $30M 364k 82.97
Goldman Sachs Group Common (GS) 0.1 $30M 30k 1011.37
Dr Horton Common (DHI) 0.1 $30M 181k 162.88
Alcoa Corp Common (AA) 0.1 $29M 554k 52.14
Wells Fargo & Co Common (WFC) 0.1 $29M 347k 82.64
Manhattan Associates Common (MANH) 0.1 $28M 204k 139.25
Qualcomm Common (QCOM) 0.1 $28M 153k 184.79
Allegion Common (ALLE) 0.1 $28M 200k 140.49
Lamar Advertising Co-a Reit (LAMR) 0.1 $28M 180k 155.98
Zeta Global Holdings Corp-a Common (ZETA) 0.1 $28M 1.4M 19.68
Travere Therapeutics Common (TVTX) 0.1 $28M 491k 56.81
Ball Corp Common (BALL) 0.1 $28M 443k 62.40
Amkor Technology Common (AMKR) 0.1 $27M 309k 86.23
Valmont Industries Common (VMI) 0.1 $27M 46k 577.60
Iridium Communications Common (IRDM) 0.1 $26M 482k 54.85
Icici Bank Ltd- Adr (IBN) 0.1 $26M 903k 29.03
First Bancorp Puerto Rico Common (FBP) 0.1 $26M 989k 26.07
Casey's General Stores Common (CASY) 0.1 $26M 32k 794.79
Argan Common 0.1 $26M 32k 798.55
Plexus Corp Common (PLXS) 0.1 $25M 84k 300.67
Nmi Holdings Common (NMIH) 0.1 $25M 617k 41.09
Jazz Pharmaceuticals Common (JAZZ) 0.1 $25M 105k 240.97
Avient Corp Common (AVNT) 0.1 $25M 678k 36.96
Equinix Reit (EQIX) 0.1 $25M 24k 1042.39
Las Vegas Sands Corp Common (LVS) 0.1 $25M 539k 46.19
Bgc Group Inc-a Common (BGC) 0.1 $25M 2.3M 10.69
Onto Innovation Common (ONTO) 0.1 $25M 65k 378.45
Infosys Ltd-sp Adr (INFY) 0.1 $25M 2.3M 10.49
Paypal Holdings Common (PYPL) 0.1 $25M 567k 43.18
Kaiser Aluminum Corp Common (KALU) 0.1 $24M 125k 195.63
Relay Therapeutics Common (RLAY) 0.1 $24M 1.3M 18.71
American Express Common (AXP) 0.1 $24M 71k 338.25
Cadence Design Sys Common (CDNS) 0.1 $24M 64k 375.32
H&r Block Common (HRB) 0.1 $24M 626k 38.08
Bilibili Inc- Adr (BILI) 0.1 $24M 1.4M 17.03
Smurfit Westrock Common (SW) 0.1 $24M 508k 46.26
Agilent Technologies Common (A) 0.1 $24M 177k 132.83
Bread Financial Holdings Common (BFH) 0.1 $23M 216k 108.35
Stifel Financial Corp Common (SF) 0.1 $23M 334k 69.77
Everest Group Common (EG) 0.1 $23M 65k 357.23
Livanova Common (LIVN) 0.1 $23M 276k 82.23
Reinsurance Group Of America Common (RGA) 0.1 $23M 106k 212.65
Coreweave Inc-cl A Common (CRWV) 0.1 $22M 218k 99.54
Pan American Silver Corp Common (PAAS) 0.1 $22M 481k 44.79
Accenture Plc-cl A Common (ACN) 0.1 $21M 172k 124.44
Celldex Therapeutics Common (CLDX) 0.1 $21M 573k 37.21
Coca-cola Europacific Partne Common (CCEP) 0.1 $21M 205k 100.07
Ryder System Common (R) 0.1 $20M 77k 263.77
Applovin Corp-class A Common (APP) 0.1 $20M 38k 515.23
Oceaneering Intl Common (OII) 0.1 $20M 485k 40.52
Ultragenyx Pharmaceutical In Common (RARE) 0.1 $20M 586k 33.39
Urban Edge Properties Reit (UE) 0.1 $19M 838k 22.88
Sirius Xm Holdings Common (SIRI) 0.1 $19M 642k 29.54
iShares MSCI India ETF Ishrmsciin (INDA) 0.1 $19M 381k 49.39
T-Mobile US Common (TMUS) 0.1 $19M 111k 167.73
Godaddy Inc - Class A Common (GDDY) 0.1 $19M 220k 84.88
Newmark Group Inc-class A Common (NMRK) 0.1 $19M 1.2M 15.11
Clear Secure Inc -class A Common (YOU) 0.1 $19M 331k 55.73
Minerals Technologies Common (MTX) 0.1 $18M 246k 73.97
Jones Lang Lasalle Common (JLL) 0.1 $18M 59k 309.95
Chemed Corp Common (CHE) 0.1 $18M 39k 465.74
Banner Corporation Common (BANR) 0.1 $18M 271k 66.44
Acadia Pharmaceuticals Common (ACAD) 0.1 $18M 711k 25.30
Carpenter Technology Common (CRS) 0.1 $18M 29k 616.84
Interface Common (TILE) 0.1 $18M 488k 35.84
Evercore Inc - A Common (EVR) 0.1 $17M 51k 341.44
Resideo Technologies Common (REZI) 0.1 $17M 554k 31.10
Sandisk Corp Common (SNDK) 0.1 $17M 7.5k 2273.73
Beone Medicines Ltd- Adr (ONC) 0.1 $17M 60k 284.97
Toro Common (TTC) 0.1 $17M 174k 97.42
Pentair Common (PNR) 0.1 $17M 220k 76.66
Adaptive Biotechnologies Common (ADPT) 0.1 $17M 778k 21.45
Gap Inc/the Common (GAP) 0.1 $17M 890k 18.68
Tanger Reit (SKT) 0.1 $17M 421k 39.47
Aar Corp Common (AIR) 0.1 $17M 116k 142.93
Msci Common (MSCI) 0.1 $16M 29k 560.04
Mercury General Corp Common (MCY) 0.0 $16M 152k 106.62
Skywest Common (SKYW) 0.0 $16M 162k 99.33
Palo Alto Networks Common (PANW) 0.0 $16M 47k 341.02
Pathward Financial Common (CASH) 0.0 $16M 181k 87.06
Pediatrix Medical Group Common (MD) 0.0 $16M 620k 25.33
American Superconductor Corp Common (AMSC) 0.0 $16M 376k 41.51
Five Below Common (FIVE) 0.0 $16M 86k 179.79
Grand Canyon Education Common (LOPE) 0.0 $15M 108k 143.11
Xenia Hotels & Resorts Reit (XHR) 0.0 $15M 752k 20.36
Target Corp Common (TGT) 0.0 $15M 116k 130.61
H World Group Ltd- Adr (HTHT) 0.0 $15M 364k 41.72
Everus Construction Group Common (ECG) 0.0 $15M 91k 165.95
Lifestance Health Group Common (LFST) 0.0 $15M 1.4M 10.71
Innospec Common (IOSP) 0.0 $15M 183k 81.39
Proto Labs Common (PRLB) 0.0 $15M 181k 81.51
Bandwidth Inc-class A Common (BAND) 0.0 $15M 231k 63.30
American Homes 4 Rent- A Reit (AMH) 0.0 $15M 434k 33.52
Sunstone Hotel Investors Reit (SHO) 0.0 $15M 1.3M 11.45
Prog Holdings Common (PRG) 0.0 $15M 310k 46.61
Alignment Healthcare Common (ALHC) 0.0 $14M 606k 23.81
Carlisle Cos Common (CSL) 0.0 $14M 39k 362.75
Broadridge Financial Solutio Common (BR) 0.0 $14M 104k 136.95
Quanta Services Common (PWR) 0.0 $14M 20k 720.04
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $14M 1.1M 13.36
Nwpx Infrastructure Common (NWPX) 0.0 $14M 93k 149.94
Omnicell Common (OMCL) 0.0 $14M 336k 41.52
Agios Pharmaceuticals Common (AGIO) 0.0 $14M 374k 37.11
Rush Street Interactive Common (RSI) 0.0 $14M 465k 29.74
Iron Mountain Reit (IRM) 0.0 $14M 109k 126.31
Myers Industries Common (MYE) 0.0 $14M 385k 35.31
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $14M 240k 56.07
Netflix Common (NFLX) 0.0 $13M 188k 71.40
Healthcare Services Group Common (HCSG) 0.0 $13M 544k 24.56
Mueller Industries Common (MLI) 0.0 $13M 109k 122.93
Electronic Arts Common (EA) 0.0 $13M 65k 205.04
Evertec Common (EVTC) 0.0 $13M 473k 27.78
Ambarella Common (AMBA) 0.0 $13M 150k 85.80
Vistance Networks Common (VISN) 0.0 $13M 1.0M 12.78
Transocean Common (RIG) 0.0 $13M 2.6M 4.89
Npk International Common (NPKI) 0.0 $13M 801k 15.91
Ameris Bancorp Common (ABCB) 0.0 $13M 139k 90.26
Cts Corp Common (CTS) 0.0 $12M 190k 65.19
P G & E Corp Common (PCG) 0.0 $12M 735k 16.82
Par Pacific Holdings Common (PARR) 0.0 $12M 220k 56.08
Fluor Corp Common (FLR) 0.0 $12M 234k 52.39
Twilio Inc - A Common (TWLO) 0.0 $12M 60k 206.33
Synopsys Common (SNPS) 0.0 $12M 27k 446.07
The Cigna Group Common (CI) 0.0 $12M 44k 275.68
Mueller Water Products Inc-a Common (MWA) 0.0 $12M 470k 25.83
Public Service Enterprise Gp Common (PEG) 0.0 $12M 149k 81.16
Syndax Pharmaceuticals Common (SNDX) 0.0 $12M 547k 21.86
Corteva Common (CTVA) 0.0 $12M 141k 84.69
Assurant Common (AIZ) 0.0 $12M 44k 268.53
Lincoln Educational Services Common (LINC) 0.0 $12M 236k 49.90
Vanguard Ftse Emerging Marke Vngrdemg (VWO) 0.0 $12M 196k 59.69
Fuelcell Energy Common (FCEL) 0.0 $12M 319k 36.01
Fedex Freight Holding Common (FDXF) 0.0 $11M 73k 151.00
Insulet Corp Common (PODD) 0.0 $11M 72k 152.25
Xencor Common (XNCR) 0.0 $11M 680k 16.10
Atricure Common (ATRC) 0.0 $11M 389k 27.98
Verisign Common (VRSN) 0.0 $11M 43k 251.56
Kimco Realty Corp Reit (KIM) 0.0 $11M 428k 25.35
Helix Energy Solutions Group Common (HLX) 0.0 $11M 1.2M 8.74
Spotify Technology Sa Common (SPOT) 0.0 $11M 23k 459.13
Bloom Energy Corp- A Common (BE) 0.0 $11M 35k 302.70
Teradyne Common (TER) 0.0 $11M 22k 483.84
Sm Energy Common (SM) 0.0 $11M 405k 26.10
Hunt Common (JBHT) 0.0 $10M 35k 289.43
iShares MSCI EAFE ETF Ishrmscieafe (EFA) 0.0 $10M 98k 103.88
Primerica Common (PRI) 0.0 $10M 36k 284.20
Hanover Insurance Group Common (THG) 0.0 $10M 47k 214.12
Centerpoint Energy Common (CNP) 0.0 $10M 228k 44.04
Anglogold Ashanti Common (AU) 0.0 $9.9M 123k 80.89
Monolithic Power Systems Common (MPWR) 0.0 $9.8M 7.1k 1382.36
Tenable Holdings Common (TENB) 0.0 $9.7M 264k 36.88
Crane Common (CR) 0.0 $9.7M 43k 223.07
Hubspot Common (HUBS) 0.0 $9.4M 52k 182.51
Provident Financial Services Common (PFS) 0.0 $9.3M 394k 23.64
Alpha & Omega Semiconductor Common (AOSL) 0.0 $9.2M 194k 47.33
Origin Bancorp Common (OBK) 0.0 $9.2M 179k 51.15
Willdan Group Common (WLDN) 0.0 $9.1M 115k 79.10
Alnylam Pharmaceuticals Common (ALNY) 0.0 $8.9M 30k 301.03
Boston Scientific Corp Common (BSX) 0.0 $8.8M 207k 42.68
Ss&c Technologies Holdings Common (SSNC) 0.0 $8.8M 142k 62.05
Tetra Technologies Common (TTI) 0.0 $8.8M 776k 11.33
Federal Signal Corp Common (FSS) 0.0 $8.6M 67k 128.49
Avery Dennison Corp Common (AVY) 0.0 $8.6M 53k 162.35
Metropolitan Bank Holding Common (MCB) 0.0 $8.5M 86k 98.76
Waste Management Common (WM) 0.0 $8.5M 38k 222.88
American Assets Trust Reit (AAT) 0.0 $8.3M 335k 24.69
Novocure Common (NVCR) 0.0 $8.2M 541k 15.15
Zebra Technologies Corp-cl A Common (ZBRA) 0.0 $8.1M 31k 263.26
Essent Group Common (ESNT) 0.0 $8.1M 127k 64.28
Sarepta Therapeutics Common (SRPT) 0.0 $8.1M 452k 17.97
Ameren Corporation Common (AEE) 0.0 $8.0M 71k 113.04
Douglas Dynamics Common (PLOW) 0.0 $8.0M 148k 53.95
Medpace Holdings Common (MEDP) 0.0 $7.9M 15k 529.59
United Fire Group Common (UFCS) 0.0 $7.9M 150k 52.44
Marvell Technology Common (MRVL) 0.0 $7.9M 26k 297.89
National Fuel Gas Common (NFG) 0.0 $7.7M 100k 77.21
Amneal Pharmaceuticals Common (AMRX) 0.0 $7.7M 444k 17.31
Sibanye-stillwater Ltd- Adr (SBSW) 0.0 $7.7M 904k 8.49
Idt Corp-class B Common (IDT) 0.0 $7.6M 131k 58.16
Duke Energy Corp Common (DUK) 0.0 $7.6M 60k 126.58
Federal Realty Invs Trust Reit (FRT) 0.0 $7.6M 62k 123.44
Tenet Healthcare Corp Common (THC) 0.0 $7.5M 40k 187.08
Airbnb Inc-class A Common (ABNB) 0.0 $7.5M 53k 143.10
Urban Outfitters Common (URBN) 0.0 $7.5M 106k 70.86
Astec Industries Common (ASTE) 0.0 $7.5M 122k 61.19
California Water Service Grp Common (CWT) 0.0 $7.4M 153k 48.65
Performance Food Group Common (PFGC) 0.0 $7.4M 66k 111.79
Amcor Common (AMCR) 0.0 $7.4M 170k 43.35
Herbalife Common (HLF) 0.0 $7.4M 560k 13.15
Zions Bancorp Na Common (ZION) 0.0 $7.3M 106k 69.19
Bank Of N.t. Butterfield&son Common (NTB) 0.0 $7.3M 123k 59.50
Nasdaq Common (NDAQ) 0.0 $7.3M 93k 78.82
Ptc Therapeutics Common (PTCT) 0.0 $7.3M 89k 81.57
Moderna Common (MRNA) 0.0 $7.3M 104k 70.03
Prologis Reit (PLD) 0.0 $7.3M 54k 135.47
Frontdoor Common (FTDR) 0.0 $7.2M 93k 77.59
Castle Biosciences Common (CSTL) 0.0 $7.2M 301k 23.85
Aclaris Therapeutics Common (ACRS) 0.0 $7.2M 1.4M 5.29
Life Time Group Holdings Common (LTH) 0.0 $7.1M 175k 40.84
Armstrong World Industries Common (AWI) 0.0 $7.1M 44k 160.42
Bok Financial Corporation Common (BOKF) 0.0 $7.0M 51k 138.88
Docusign Common (DOCU) 0.0 $7.0M 158k 44.42
Liquidity Services Common (LQDT) 0.0 $7.0M 180k 39.12
Bankunited Common (BKU) 0.0 $7.0M 145k 48.45
Kirby Corp Common (KEX) 0.0 $6.9M 51k 135.97
Cboe Global Markets Common (CBOE) 0.0 $6.9M 29k 242.67
Regency Centers Corp Reit (REG) 0.0 $6.9M 87k 79.74
Upbound Group Common (UPBD) 0.0 $6.8M 321k 21.22
Everpure Inc-a Common (P) 0.0 $6.7M 86k 78.79
Alphatec Holdings Common (ATEC) 0.0 $6.7M 779k 8.65
Somnigroup International Common (SGI) 0.0 $6.7M 86k 78.40
Amgen Common (AMGN) 0.0 $6.7M 19k 362.12
Adobe Common (ADBE) 0.0 $6.6M 32k 205.02
Aveanna Healthcare Holdings Common (AVAH) 0.0 $6.6M 766k 8.57
Intapp Common (INTA) 0.0 $6.5M 259k 25.21
Varonis Systems Common (VRNS) 0.0 $6.5M 156k 41.96
Packaging Corp Of America Common (PKG) 0.0 $6.4M 27k 238.28
Calix Common (CALX) 0.0 $6.4M 172k 37.32
CNO Financial Group Common (CNO) 0.0 $6.4M 125k 50.98
Aramark Common (ARMK) 0.0 $6.4M 112k 56.90
Merit Medical Systems Common (MMSI) 0.0 $6.2M 90k 69.34
Box Inc - Class A Common (BOX) 0.0 $6.2M 233k 26.54
First Financial Corp Common (THFF) 0.0 $6.2M 80k 77.44
Viemed Healthcare Common (VMD) 0.0 $6.1M 539k 11.40
Atmus Filtration Technologie Common (ATMU) 0.0 $6.1M 119k 50.99
Enersys Common (ENS) 0.0 $6.0M 26k 233.82
Digital Realty Trust Reit (DLR) 0.0 $6.0M 33k 179.58
Viridian Therapeutics Common (VRDN) 0.0 $6.0M 325k 18.37
Lindblad Expeditions Holding Common (LIND) 0.0 $6.0M 211k 28.24
Unum Group Common (UNM) 0.0 $5.9M 66k 89.40
Perdoceo Education Corp Common (PRDO) 0.0 $5.9M 186k 32.00
REX American Resources Corp Common (REX) 0.0 $5.9M 130k 45.15
Astera Labs Common (ALAB) 0.0 $5.9M 12k 483.02
Check Point Software Tech Common (CHKP) 0.0 $5.8M 44k 131.43
Etsy Common (ETSY) 0.0 $5.8M 78k 75.33
Cbl & Associates Properties Reit (CBL) 0.0 $5.7M 108k 53.09
Oil-dri Corp Of America Common (ODC) 0.0 $5.7M 56k 102.21
Primo Brands Corp Common (PRMB) 0.0 $5.7M 233k 24.44
Southern Missouri Bancorp Common (SMBC) 0.0 $5.7M 74k 76.21
Winnebago Industries Common (WGO) 0.0 $5.5M 177k 31.24
Annexon Common (ANNX) 0.0 $5.5M 968k 5.71
Century Communities Common (CCS) 0.0 $5.4M 76k 71.66
Acuity Common (AYI) 0.0 $5.4M 14k 376.66
Elanco Animal Health Common (ELAN) 0.0 $5.3M 217k 24.61
Chatham Lodging Trust Reit (CLDT) 0.0 $5.3M 403k 13.23
American Public Education Common (APEI) 0.0 $5.3M 99k 53.70
Carnival Corp Common (CCL) 0.0 $5.3M 186k 28.57
Rbc Bearings Common (RBC) 0.0 $5.2M 8.1k 644.06
Oil States International Common (OIS) 0.0 $5.2M 650k 8.01
Wayfair Inc- Class A Common (W) 0.0 $5.2M 56k 92.42
South Plains Financial Common (SPFI) 0.0 $5.2M 120k 43.09
Luxfer Holdings Common (LXFR) 0.0 $5.1M 282k 18.04
Liberty Latin Americ-cl A Common (LILA) 0.0 $5.1M 646k 7.84
Revvity Common (RVTY) 0.0 $5.0M 45k 111.26
Babcock & Wilcox Enterpr Common (BW) 0.0 $5.0M 356k 14.10
West Pharmaceutical Services Common (WST) 0.0 $5.0M 14k 359.00
Boise Cascade Common (BCC) 0.0 $4.9M 63k 77.63
Cryoport Common (CYRX) 0.0 $4.9M 310k 15.70
Ionis Pharmaceuticals Common (IONS) 0.0 $4.8M 61k 79.29
Dropbox Inc-class A Common (DBX) 0.0 $4.8M 176k 27.47
Realreal Inc/the Common (REAL) 0.0 $4.8M 407k 11.79
Accelerant Holdings-cl A Common (ARX) 0.0 $4.8M 409k 11.72
Barrett Business Svcs Common (BBSI) 0.0 $4.8M 134k 35.52
Meiragtx Holdings Common (MGTX) 0.0 $4.7M 350k 13.51
Acv Auctions Inc-a Common (ACVA) 0.0 $4.7M 656k 7.19
Roblox Corp -class A Common (RBLX) 0.0 $4.6M 85k 54.38
Spectrum Brands Holdings Common (SPB) 0.0 $4.6M 54k 85.75
Ardelyx Common (ARDX) 0.0 $4.5M 891k 5.10
Hubbell Common (HUBB) 0.0 $4.5M 8.7k 523.20
Thredup Inc - Class A Common (TDUP) 0.0 $4.5M 661k 6.85
Sherwin-williams Co/the Common (SHW) 0.0 $4.5M 13k 344.32
Murphy Usa Common (MUSA) 0.0 $4.5M 8.4k 538.87
Enviri Corp Common 0.0 $4.5M 205k 21.95
Unitil Corp Common (UTL) 0.0 $4.4M 83k 52.69
Phreesia Common (PHR) 0.0 $4.4M 425k 10.29
Peapack Gladstone Finl Corp Common (PGC) 0.0 $4.3M 92k 47.33
Methode Electronics Common (MEI) 0.0 $4.3M 228k 18.97
Quantumscape Corp Common (QS) 0.0 $4.3M 567k 7.56
Procter & Gamble Co/the Common (PG) 0.0 $4.3M 29k 146.64
Helen Of Troy Common (HELE) 0.0 $4.3M 147k 29.07
Allient Common (ALNT) 0.0 $4.2M 41k 102.93
First Bancorp Common (FBNC) 0.0 $4.2M 65k 63.93
Varex Imaging Corp Common (VREX) 0.0 $4.1M 397k 10.43
Fifth Third Bancorp Common (FITB) 0.0 $4.1M 73k 56.37
Janux Therapeutics Common (JANX) 0.0 $4.1M 269k 15.36
Perimeter Solutions Common (PRM) 0.0 $4.1M 116k 35.65
Marcus Corporation Common (MCS) 0.0 $4.1M 176k 23.46
Matrix Service Common (MTRX) 0.0 $4.1M 299k 13.70
Viking Holdings Common (VIK) 0.0 $4.1M 39k 104.67
Intercorp Financial Services Common (IFS) 0.0 $4.0M 71k 56.96
Axis Capital Holdings Common (AXS) 0.0 $4.0M 38k 107.44
Home Depot Common (HD) 0.0 $4.0M 11k 352.68
Taysha Gene Therapies Common (TSHA) 0.0 $4.0M 590k 6.81
Ishrs Msci Saudi Arabia Etf Ishrmscisa (KSA) 0.0 $4.0M 108k 37.31
Commercial Metals Common (CMC) 0.0 $4.0M 64k 62.75
Mcdonald's Corp Common (MCD) 0.0 $3.9M 15k 270.31
Ralph Lauren Corp Common (RL) 0.0 $3.9M 9.8k 401.41
Lsb Industries Common (LXU) 0.0 $3.9M 364k 10.81
Wesco International Common (WCC) 0.0 $3.9M 11k 345.43
Clean Harbors Common (CLH) 0.0 $3.9M 13k 298.75
Bhp Group Ltd- Adr (BHP) 0.0 $3.9M 47k 83.31
Intrepid Potash Common (IPI) 0.0 $3.9M 118k 32.78
Lindsay Corp Common (LNN) 0.0 $3.9M 31k 123.80
At&t Common (T) 0.0 $3.8M 185k 20.70
Vir Biotechnology Common (VIR) 0.0 $3.8M 374k 10.19
Baker Hughes Common (BKR) 0.0 $3.8M 68k 55.50
Pubmatic Inc-class A Common (PUBM) 0.0 $3.8M 288k 13.12
Geron Corp Common (GERN) 0.0 $3.8M 2.9M 1.28
Accel Entertainment Common (ACEL) 0.0 $3.7M 295k 12.61
Ichor Holdings Common (ICHR) 0.0 $3.7M 33k 112.28
Ingevity Corp Common (NGVT) 0.0 $3.7M 50k 74.67
Onterris Common (ONT) 0.0 $3.7M 182k 20.21
Sensata Technologies Holding Common (ST) 0.0 $3.6M 76k 47.74
Verizon Communications Common (VZ) 0.0 $3.6M 85k 42.34
Pricesmart Common (PSMT) 0.0 $3.6M 18k 195.34
Covista Common (CVSA) 0.0 $3.6M 29k 124.66
LendingTree Common (TREE) 0.0 $3.6M 80k 44.29
3d Systems Corp Common (DDD) 0.0 $3.5M 1.2M 3.02
Intl Business Machines Corp Common (IBM) 0.0 $3.5M 12k 281.21
Forum Energy Technologies In Common (FET) 0.0 $3.5M 69k 50.23
Global Industrial Common (GIC) 0.0 $3.5M 104k 33.46
Lowe's Cos Common (LOW) 0.0 $3.5M 16k 220.49
Conmed Corp Common (CNMD) 0.0 $3.4M 105k 32.73
General Mills Common (GIS) 0.0 $3.4M 98k 34.80
Trevi Therapeutics Common (TRVI) 0.0 $3.4M 182k 18.65
Angiodynamics Common (ANGO) 0.0 $3.4M 259k 13.01
Radware Common (RDWR) 0.0 $3.3M 108k 30.86
Alto Ingredients Common (ALTO) 0.0 $3.3M 584k 5.70
Occidental Petroleum Corp Common (OXY) 0.0 $3.3M 68k 48.57
Lyft Inc-a Common (LYFT) 0.0 $3.3M 224k 14.61
Mativ Holdings Common (MATV) 0.0 $3.2M 427k 7.57
Thermo Fisher Scientific Common (TMO) 0.0 $3.2M 6.4k 501.36
Paylocity Holding Corp Common (PCTY) 0.0 $3.2M 31k 104.53
Cerus Corp Common (CERS) 0.0 $3.2M 1.1M 2.92
Yum! Brands Common (YUM) 0.0 $3.1M 20k 159.86
Zymeworks Common (ZYME) 0.0 $3.1M 119k 26.14
Smartfinancial Common (SMBK) 0.0 $3.1M 66k 46.92
Coca-Cola Consolidated Common (COKE) 0.0 $3.1M 16k 190.92
Alibaba Group Holding-sp Adr (BABA) 0.0 $3.0M 32k 95.98
Diamondrock Hospitality Reit (DRH) 0.0 $3.0M 247k 12.18
Oracle Corp Common (ORCL) 0.0 $3.0M 21k 146.55
Capitol Federal Financial In Common (CFFN) 0.0 $3.0M 351k 8.51
Pfizer Common (PFE) 0.0 $2.9M 123k 24.08
Inventrust Properties Corp Reit (IVT) 0.0 $2.9M 83k 35.40
Barrick Mining Corp Common (B) 0.0 $2.9M 80k 36.73
Apa Corp Common (APA) 0.0 $2.9M 90k 32.57
Universal Health Rlty Income Reit (UHT) 0.0 $2.9M 67k 43.86
iShares Core S&P 500 ETF Ishrivv (IVV) 0.0 $2.9M 3.9k 748.89
Williams Cos Common (WMB) 0.0 $2.9M 39k 74.34
Atlanticus Holdings Corp Common (ATLC) 0.0 $2.9M 28k 102.25
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $2.9M 35k 81.51
United Rentals Common (URI) 0.0 $2.9M 2.5k 1132.89
Bridgewater Bancshares Common (BWB) 0.0 $2.9M 136k 21.04
First Watch Restaurant Group Common (FWRG) 0.0 $2.8M 219k 12.89
Gray Media Common (GTN) 0.0 $2.8M 709k 3.97
Aspen Aerogels Common (ASPN) 0.0 $2.8M 442k 6.34
Kingstone Cos Common (KINS) 0.0 $2.8M 145k 19.03
Emergent Biosolutions Common (EBS) 0.0 $2.8M 329k 8.38
Strattec Security Corp Common (STRT) 0.0 $2.8M 34k 81.45
MKS Common (MKSI) 0.0 $2.7M 6.2k 444.80
Nb Bancorp Common (NBBK) 0.0 $2.7M 129k 21.13
Northwest Natural Holding Common (NWN) 0.0 $2.7M 56k 49.06
Urogen Pharma Common (URGN) 0.0 $2.7M 74k 36.80
Solstice Adv Materials Common (SOLS) 0.0 $2.7M 31k 88.60
Wr Berkley Corp Common (WRB) 0.0 $2.7M 38k 70.53
Stryker Corp Common (SYK) 0.0 $2.7M 8.6k 314.84
Liberty Latin Americ-cl C Common (LILAK) 0.0 $2.7M 346k 7.79
Progressive Corp Common (PGR) 0.0 $2.7M 12k 218.45
Rollins Common (ROL) 0.0 $2.7M 64k 41.74
Healthstream Common (HSTM) 0.0 $2.7M 98k 27.25
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $2.7M 53k 50.42
Ouster Common (OUST) 0.0 $2.7M 43k 62.52
California Resources Corp Common (CRC) 0.0 $2.6M 50k 52.87
Northrop Grumman Corp Common (NOC) 0.0 $2.6M 5.2k 509.31
Arthur J Gallagher & Co Common (AJG) 0.0 $2.6M 11k 229.57
Abbott Laboratories Common (ABT) 0.0 $2.6M 29k 90.74
Charter Communications Inc-a Common (CHTR) 0.0 $2.6M 18k 142.21
Fb Bancorp Common (FBLA) 0.0 $2.6M 173k 15.06
Service Properties Trust Reit (SVC) 0.0 $2.6M 1.5M 1.69
Bowman Consulting Group Common (BWMN) 0.0 $2.6M 89k 29.20
Keurig Dr Pepper Common (KDP) 0.0 $2.6M 79k 32.73
Hormel Foods Corp Common (HRL) 0.0 $2.6M 104k 24.82
United Natural Foods Common (UNFI) 0.0 $2.6M 56k 45.67
Cintas Corp Common (CTAS) 0.0 $2.6M 15k 170.08
Teledyne Technologies Common (TDY) 0.0 $2.6M 3.8k 666.90
Qfin Holdings Inc- Adr (QFIN) 0.0 $2.6M 162k 15.81
Automatic Data Processing Common (ADP) 0.0 $2.6M 11k 223.95
Verastem Common (VSTM) 0.0 $2.5M 667k 3.82
Expro Group Holdings Nv Common (XPRO) 0.0 $2.5M 172k 14.77
Abeona Therapeutics Common (ABEO) 0.0 $2.5M 409k 6.18
Chubb Common (CB) 0.0 $2.5M 7.4k 340.74
Tractor Supply Company Common (TSCO) 0.0 $2.5M 79k 31.61
Fox Corp - Class B Common (FOX) 0.0 $2.5M 54k 46.84
Autozone Common (AZO) 0.0 $2.5M 780.00 3195.94
Archer-daniels-midland Common (ADM) 0.0 $2.5M 33k 76.40
Mondelez International Inc-a Common (MDLZ) 0.0 $2.5M 43k 57.84
Central Bancompany Common (CBC) 0.0 $2.5M 81k 30.38
Manitowoc Company Common (MTW) 0.0 $2.4M 176k 13.89
Natures Sunshine Prods Common (NATR) 0.0 $2.4M 111k 21.80
Okta Common (OKTA) 0.0 $2.4M 18k 136.45
Flexsteel Inds Common (FLXS) 0.0 $2.4M 32k 74.48
Abacus Global Management Common (ABX) 0.0 $2.3M 218k 10.71
Ford Motor Common (F) 0.0 $2.3M 168k 13.90
Northrim Bancorp Common (NRIM) 0.0 $2.3M 84k 27.74
Ibex Common (IBEX) 0.0 $2.3M 77k 30.37
Orion Group Holdings Common (ORN) 0.0 $2.3M 139k 16.82
Warner Bros Discovery Common (WBD) 0.0 $2.3M 87k 26.66
Ecolab Common (ECL) 0.0 $2.3M 8.3k 278.61
Mitek Systems Common (MITK) 0.0 $2.3M 115k 20.13
Globus Medical Inc - A Common (GMED) 0.0 $2.3M 29k 79.01
Erie Indemnity Company-cl A Common (ERIE) 0.0 $2.3M 9.5k 239.75
Towne Bank Common (TOWN) 0.0 $2.3M 63k 36.24
Tenax Therapeutics Common (TENX) 0.0 $2.3M 156k 14.55
Mcgrath Rentcorp Common (MGRC) 0.0 $2.2M 19k 121.03
Bp Plc-spons Adr (BP) 0.0 $2.2M 61k 36.95
Republic Services Common (RSG) 0.0 $2.2M 11k 213.08
Bk Technologies Corp Common (BKTI) 0.0 $2.2M 26k 85.98
Steel Dynamics Common (STLD) 0.0 $2.2M 9.7k 229.46
O'reilly Automotive Common (ORLY) 0.0 $2.2M 24k 92.09
Bristow Group Common (VTOL) 0.0 $2.2M 54k 41.32
Figs Inc-class A Common (FIGS) 0.0 $2.2M 212k 10.23
Paysign Common (PAYS) 0.0 $2.1M 259k 8.19
Cincinnati Financial Corp Common (CINF) 0.0 $2.1M 11k 185.14
Intuitive Surgical Common (ISRG) 0.0 $2.1M 5.3k 397.68
Jm Smucker Co/the Common (SJM) 0.0 $2.1M 19k 112.50
Hershey Co/the Common (HSY) 0.0 $2.0M 12k 175.45
Gentherm Common (THRM) 0.0 $2.0M 59k 34.11
Regional Management Corp Common (RM) 0.0 $2.0M 48k 41.20
Wintrust Financial Corp Common (WTFC) 0.0 $2.0M 12k 160.72
Citi Trends Common (CTRN) 0.0 $2.0M 34k 57.84
Cheniere Energy Common (LNG) 0.0 $2.0M 8.2k 239.01
Echostar Corp-a Common 0.0 $1.9M 19k 101.50
Federated Hermes Common (FHI) 0.0 $1.9M 35k 55.22
Timberland Bancorp Common (TSBK) 0.0 $1.9M 43k 44.81
Teekay Corp Common (TK) 0.0 $1.9M 194k 10.00
Axt Common (AXTI) 0.0 $1.9M 27k 72.08
Bridgebio Pharma Common (BBIO) 0.0 $1.9M 26k 74.48
Dexcom Common (DXCM) 0.0 $1.9M 29k 67.35
Stoke Therapeutics Common (STOK) 0.0 $1.9M 59k 32.72
Danaher Corp Common (DHR) 0.0 $1.9M 10k 190.48
Genpact Common (G) 0.0 $1.9M 69k 27.50
Eyepoint Common (EYPT) 0.0 $1.9M 132k 14.30
Paychex Common (PAYX) 0.0 $1.9M 19k 98.33
Rapid7 Common (RPD) 0.0 $1.9M 232k 8.10
Infusystem Holdings Common (INFU) 0.0 $1.9M 195k 9.65
Rocky Brands Common (RCKY) 0.0 $1.9M 46k 41.24
8X8 Common (EGHT) 0.0 $1.9M 1.1M 1.71
Foster Common (FSTR) 0.0 $1.9M 41k 45.17
One Gas Common (OGS) 0.0 $1.9M 24k 77.07
Pennant Group Inc/the Common (PNTG) 0.0 $1.9M 50k 36.95
Texas Pacific Land Corp Common (TPL) 0.0 $1.9M 4.3k 437.64
Northeast Community Bancorp Common (NECB) 0.0 $1.9M 67k 27.74
Aflac Common (AFL) 0.0 $1.8M 16k 117.25
FVCBankcorp Common (FVCB) 0.0 $1.8M 105k 17.50
Jack Henry & Associates Common (JKHY) 0.0 $1.8M 13k 137.74
Richardson Elec Common (RELL) 0.0 $1.8M 96k 19.01
Karat Packaging Common (KRT) 0.0 $1.8M 54k 33.46
Neuropace Common (NPCE) 0.0 $1.8M 114k 15.89
Xeris Biopharma Holdings Common (XERS) 0.0 $1.8M 228k 7.92
Carriage Services Common (CSV) 0.0 $1.8M 46k 38.34
Puma Biotechnology Common (PBYI) 0.0 $1.8M 218k 8.11
Novo-nordisk A/s-spons Adr (NVO) 0.0 $1.7M 36k 47.94
Alector Common (ALEC) 0.0 $1.7M 846k 2.01
Paramount Skydance Cl B Common (PSKY) 0.0 $1.7M 172k 9.86
Vertex Pharmaceuticals Common (VRTX) 0.0 $1.7M 3.4k 496.73
Raymond James Financial Common (RJF) 0.0 $1.7M 11k 152.03
Porch Group Common (PRCH) 0.0 $1.7M 111k 15.04
Nkarta Common (NKTX) 0.0 $1.7M 583k 2.83
American Airlines Group Common (AAL) 0.0 $1.7M 91k 18.07
Steris Common (STE) 0.0 $1.6M 7.8k 210.57
Zoetis Common (ZTS) 0.0 $1.6M 23k 71.86
Cooper Cos Inc/the Common (COO) 0.0 $1.6M 22k 71.71
Coherus Oncology Common (CHRS) 0.0 $1.6M 1.1M 1.40
Cerence Common (CRNC) 0.0 $1.6M 140k 11.32
Fiserv Common (FISV) 0.0 $1.6M 32k 49.05
United Therapeutics Corp Common (UTHR) 0.0 $1.6M 2.9k 541.83
Union Pacific Corp Common (UNP) 0.0 $1.6M 5.7k 272.00
Church & Dwight Common (CHD) 0.0 $1.6M 16k 96.88
Holley Common (HLLY) 0.0 $1.5M 602k 2.55
Cognizant Tech Solutions-a Common (CTSH) 0.0 $1.5M 40k 38.73
iShares MSCI UAE ETF Ishrmsciuae (UAE) 0.0 $1.5M 80k 19.01
Mntn Inc-a Common (MNTN) 0.0 $1.5M 165k 9.20
Universal Insurance Holdings Common (UVE) 0.0 $1.5M 37k 41.36
Saul Centers Reit (BFS) 0.0 $1.5M 41k 37.39
Conduent Common (CNDT) 0.0 $1.5M 1.0M 1.46
National Healthcare Properti Reit 0.0 $1.5M 102k 14.65
Lattice Semiconductor Corp Common (LSCC) 0.0 $1.5M 9.8k 152.96
Trade Desk Inc/the -class A Common (TTD) 0.0 $1.5M 82k 18.08
Starz Entertainment Corp Common (STRZ) 0.0 $1.5M 51k 28.86
AxoGen Common (AXGN) 0.0 $1.5M 32k 46.19
Corsair Gaming Common (CRSR) 0.0 $1.5M 151k 9.67
Cardinal Health Common (CAH) 0.0 $1.5M 6.1k 237.56
Park-ohio Holdings Corp Common (PKOH) 0.0 $1.4M 37k 38.45
Coherent Corp Common (COHR) 0.0 $1.4M 3.6k 394.47
Netscout Systems Common (NTCT) 0.0 $1.4M 33k 43.55
Ew Scripps Co/the-a Common (SSP) 0.0 $1.4M 515k 2.77
Sight Sciences Common (SGHT) 0.0 $1.4M 263k 5.42
Intest Corp Common (INTT) 0.0 $1.4M 78k 18.17
Iheartmedia Inc - Class A Common (IHRT) 0.0 $1.4M 328k 4.29
Roper Technologies Common (ROP) 0.0 $1.4M 4.1k 338.39
Illinois Tool Works Common (ITW) 0.0 $1.4M 5.1k 270.47
Rambus Common (RMBS) 0.0 $1.4M 10k 132.74
Kodiak Sciences Common (KOD) 0.0 $1.3M 34k 38.96
Solventum Corp Common (SOLV) 0.0 $1.3M 17k 77.15
Quad Graphics Common (QUAD) 0.0 $1.3M 153k 8.43
Hanmi Financial Corporation Common (HAFC) 0.0 $1.3M 40k 32.40
Braze Inc-a Common (BRZE) 0.0 $1.3M 58k 21.69
Axon Enterprise Common (AXON) 0.0 $1.3M 2.2k 560.61
Borr Drilling Common (BORR) 0.0 $1.3M 304k 4.13
S&P Global Common (SPGI) 0.0 $1.3M 3.1k 407.26
Eaton Corp Common (ETN) 0.0 $1.3M 2.9k 426.12
Carter Bankshares Common (CARE) 0.0 $1.2M 37k 34.01
C4 Therapeutics Common (CCCC) 0.0 $1.2M 265k 4.67
Aercap Holdings Nv Common (AER) 0.0 $1.2M 8.5k 145.78
Twin Disc Common (TWIN) 0.0 $1.2M 53k 23.20
Caleres Common (CAL) 0.0 $1.2M 98k 12.37
Peloton Interactive Inc-a Common (PTON) 0.0 $1.2M 201k 5.91
Myriad Genetics Common (MYGN) 0.0 $1.2M 205k 5.71
Macrogenics Common (MGNX) 0.0 $1.2M 250k 4.62
Universal Health Services-b Common (UHS) 0.0 $1.2M 7.7k 148.69
Chemung Financial Corp Common (CHMG) 0.0 $1.1M 15k 74.58
Microchip Technology Common (MCHP) 0.0 $1.1M 13k 91.20
Slide Insurance Holdings Common (SLDE) 0.0 $1.1M 58k 19.37
Entegris Common (ENTG) 0.0 $1.1M 6.3k 179.86
Penguin Solutions Common (PENG) 0.0 $1.1M 15k 76.01
Niagen Bioscience Common (NAGE) 0.0 $1.1M 347k 3.19
Tredegar Corp Common (TG) 0.0 $1.1M 138k 7.96
Deere & Co Common (DE) 0.0 $1.1M 1.7k 634.33
Walt Disney Co/the Common (DIS) 0.0 $1.1M 11k 96.25
Colgate-palmolive Common (CL) 0.0 $1.1M 12k 91.68
Enterprise Financial Service Common (EFSC) 0.0 $1.1M 16k 65.88
Ameresco Inc-cl A Common (AMRC) 0.0 $1.1M 39k 27.60
HP Common (HPQ) 0.0 $1.1M 49k 21.94
Williams-sonoma Common (WSM) 0.0 $1.1M 4.6k 233.10
Dycom Industries Common (DY) 0.0 $1.1M 2.1k 505.59
Sierra Bancorp Common (BSRR) 0.0 $1.1M 26k 40.76
Janus Living Inc Cl-a-1 Reit (JAN) 0.0 $1.1M 37k 28.74
Expeditors Intl Wash Common (EXPD) 0.0 $1.1M 6.4k 162.98
Carvana Common (CVNA) 0.0 $1.0M 16k 65.82
Western New England Bancorp Common (WNEB) 0.0 $1.0M 72k 14.30
S & T Bancorp Common (STBA) 0.0 $1.0M 21k 49.08
Toll Brothers Common (TOL) 0.0 $1.0M 6.2k 164.75
Energy Services Of America Common (ESOA) 0.0 $1.0M 52k 19.34
Fidelity National Financial Common (FNF) 0.0 $1.0M 21k 47.16
Woodward Common (WWD) 0.0 $990k 2.3k 425.44
Peoples Bancorp Of Nc Common (PEBK) 0.0 $985k 23k 43.09
Aon Plc-class A Common (AON) 0.0 $984k 3.0k 331.69
Norfolk Southern Corp Common (NSC) 0.0 $981k 3.1k 314.59
Civeo Corp Common (CVEO) 0.0 $980k 28k 35.00
Orion Sa Common (OEC) 0.0 $980k 148k 6.63
Avepoint Common (AVPT) 0.0 $977k 87k 11.21
Repay Holdings Corp Common (RPAY) 0.0 $974k 232k 4.20
Mid-america Apartment Comm Reit (MAA) 0.0 $961k 6.9k 138.94
Csx Corp Common (CSX) 0.0 $961k 20k 47.53
Spok Holdings Common (SPOK) 0.0 $953k 93k 10.24
Designer Brands Inc-class A Common (DBI) 0.0 $945k 162k 5.83
Ocular Therapeutix Common (OCUL) 0.0 $939k 96k 9.82
Avidia Bancorp Common (AVBC) 0.0 $938k 45k 20.99
L3harris Technologies Common (LHX) 0.0 $937k 3.2k 290.59
Dover Corp Common (DOV) 0.0 $933k 4.2k 224.28
Emerson Electric Common (EMR) 0.0 $930k 6.5k 143.15
Southern Co/the Common (SO) 0.0 $925k 9.7k 95.71
Willis Towers Watson Common (WTW) 0.0 $921k 3.5k 261.37
Boeing Co/the Common (BA) 0.0 $916k 4.2k 216.47
Bioventus Inc - A Common (BVS) 0.0 $912k 97k 9.44
Patterson-uti Energy Common (PTEN) 0.0 $888k 97k 9.18
Marriott International -cl A Common (MAR) 0.0 $877k 2.4k 370.59
Blackrock Common (BLK) 0.0 $876k 911.00 961.56
Henry Schein Common (HSIC) 0.0 $875k 11k 83.52
Nvent Electric Common (NVT) 0.0 $874k 5.2k 169.61
Motorcar Parts Of America In Common (MPAA) 0.0 $873k 57k 15.32
Cf Bankshares Common (CFBK) 0.0 $871k 27k 32.77
Alliant Energy Corp Common (LNT) 0.0 $862k 11k 76.29
Generac Holdings Common (GNRC) 0.0 $859k 2.9k 292.81
Foghorn Therapeutics Common (FHTX) 0.0 $856k 175k 4.88
Commercial Vehicle Group Common (CVGI) 0.0 $852k 185k 4.62
Becton Dickinson And Common (BDX) 0.0 $848k 5.6k 151.33
Idex Corp Common (IEX) 0.0 $843k 3.7k 226.95
Pinterest Inc- Class A Common (PINS) 0.0 $833k 40k 21.03
Welltower Reit (WELL) 0.0 $823k 3.6k 226.97
Voyager Therapeutics Common (VYGR) 0.0 $809k 231k 3.50
Netease Inc- Adr (NTES) 0.0 $809k 6.3k 128.14
Starbucks Corp Common (SBUX) 0.0 $808k 7.9k 102.19
Riley Exploration Permian In Common (REPX) 0.0 $804k 24k 32.96
Ginkgo Bioworks Holdings Common (DNA) 0.0 $804k 81k 9.91
Kinder Morgan Common (KMI) 0.0 $803k 25k 31.97
Pnc Financial Services Group Common (PNC) 0.0 $800k 3.2k 246.22
Ally Financial Common (ALLY) 0.0 $797k 17k 45.95
Amc Global Media Common (AMCX) 0.0 $788k 79k 9.98
Arko Corp Common (ARKO) 0.0 $783k 98k 8.03
Clean Energy Fuels Corp Common (CLNE) 0.0 $781k 381k 2.05
Zumiez Common (ZUMZ) 0.0 $779k 44k 17.80
Motorola Solutions Common (MSI) 0.0 $775k 1.9k 415.29
Microvast Holdings Common (MVST) 0.0 $773k 661k 1.17
Lockheed Martin Corp Common (LMT) 0.0 $771k 1.5k 509.46
Air Products & Chemicals Common (APD) 0.0 $768k 2.6k 293.18
Fair Isaac Corp Common (FICO) 0.0 $766k 641.00 1194.78
New York Times Co-a Common (NYT) 0.0 $765k 11k 69.98
SLB Common (SLB) 0.0 $764k 16k 46.49
Cooper-standard Holding Common (CPS) 0.0 $750k 28k 27.05
West Bancorporation Common (WTBA) 0.0 $749k 28k 26.53
Nucor Corp Common (NUE) 0.0 $745k 3.3k 222.75
Eversource Energy Common (ES) 0.0 $744k 10k 72.27
Salesforce Common (CRM) 0.0 $743k 4.7k 156.66
Otis Worldwide Corp Common (OTIS) 0.0 $738k 10k 71.60
Tko Group Holdings Common (TKO) 0.0 $734k 3.6k 201.31
Pdd Holdings Adr (PDD) 0.0 $731k 9.6k 76.28
Truist Financial Corp Common (TFC) 0.0 $726k 15k 49.82
Tonix Pharmaceuticals Holdin Common (TNXP) 0.0 $724k 57k 12.76
Independent Bank Corp Common (INDB) 0.0 $723k 8.6k 83.72
Protagonist Therapeutics Common (PTGX) 0.0 $715k 5.8k 122.58
Capital City Bank Group Common (CCBG) 0.0 $714k 15k 49.42
Cf Industries Holdings Common (CF) 0.0 $709k 6.6k 108.26
Donaldson Common (DCI) 0.0 $709k 7.9k 89.77
Technipfmc Common (FTI) 0.0 $708k 11k 66.30
Sr Bancorp Common (SRBK) 0.0 $696k 35k 19.68
Loews Corp Common (L) 0.0 $696k 6.1k 113.21
Arrow Electronics Common (ARW) 0.0 $696k 3.3k 213.41
Yext Common (YEXT) 0.0 $689k 148k 4.67
Medallion Financial Corp Common (MFIN) 0.0 $687k 67k 10.21
Stoneridge Common (SRI) 0.0 $680k 93k 7.32
Gigacloud Technology Inc - A Common (GCT) 0.0 $680k 22k 31.60
Kimberly-clark Corp Common (KMB) 0.0 $678k 6.2k 109.77
United Airlines Holdings Common (UAL) 0.0 $675k 5.0k 135.99
Hilton Worldwide Holdings In Common (HLT) 0.0 $671k 2.0k 330.46
Marcus & Millichap Common (MMI) 0.0 $665k 21k 31.17
3M Common (MMM) 0.0 $664k 4.1k 161.91
Hewlett Packard Enterprise Common (HPE) 0.0 $664k 15k 45.11
Realty Income Corp Reit (O) 0.0 $657k 11k 61.96
Cme Group Common (CME) 0.0 $654k 3.0k 220.83
Eastgroup Properties Reit (EGP) 0.0 $648k 3.2k 202.53
Lumentum Holdings Common (LITE) 0.0 $647k 754.00 858.06
Enphase Energy Common (ENPH) 0.0 $647k 13k 49.24
IES Holdings Common (IESC) 0.0 $645k 878.00 734.66
Brixmor Property Group Reit (BRX) 0.0 $645k 21k 31.53
Charles River Laboratories Common (CRL) 0.0 $643k 2.8k 226.79
Baidu Inc - Adr (BIDU) 0.0 $639k 5.6k 114.29
Seaboard Corp Common (SEB) 0.0 $638k 143.00 4464.33
Ftai Aviation Common (FTAI) 0.0 $638k 2.4k 270.53
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $636k 19k 33.88
Tigo Energy Common (TYGO) 0.0 $631k 271k 2.33
Nebius Group Nv Common (NBIS) 0.0 $630k 2.3k 276.17
Littelfuse Common (LFUS) 0.0 $627k 1.4k 455.33
4d Molecular Therapeutics In Common (FDMT) 0.0 $625k 47k 13.30
Sempra Common (SRE) 0.0 $624k 6.7k 92.71
Resmed Common (RMD) 0.0 $624k 3.2k 194.88
Innovage Holding Corp Common (INNV) 0.0 $620k 52k 11.85
Brown & Brown Common (BRO) 0.0 $617k 9.6k 64.15
Hilltop Holdings Common (HTH) 0.0 $617k 16k 38.78
Adc Therapeutics Sa Common (ADCT) 0.0 $613k 573k 1.07
Mistras Group Common (MG) 0.0 $601k 34k 17.47
Bv Financial Common (BVFL) 0.0 $601k 28k 21.18
Keros Therapeutics Common (KROS) 0.0 $599k 56k 10.70
Strategic Education Common (STRA) 0.0 $598k 7.8k 76.62
Astronics Corp Common (ATRO) 0.0 $594k 7.3k 81.26
Moody's Corp Common (MCO) 0.0 $593k 1.3k 452.92
Ttm Technologies Common (TTMI) 0.0 $593k 3.2k 187.02
HCA Healthcare Common (HCA) 0.0 $592k 1.5k 389.89
East West Bancorp Common (EWBC) 0.0 $590k 4.6k 129.09
Dollar General Corp Common (DG) 0.0 $584k 5.1k 115.11
Core Laboratories Common (CLB) 0.0 $582k 50k 11.65
Skyworks Solutions Common (SWKS) 0.0 $578k 8.5k 67.80
On Semiconductor Common (ON) 0.0 $576k 6.1k 94.54
Ferroglobe Common (GSM) 0.0 $575k 181k 3.18
Super Micro Computer Common (SMCI) 0.0 $574k 20k 29.33
Donegal Group Inc-cl A Common (DGICA) 0.0 $574k 30k 18.86
Omnicom Group Common (OMC) 0.0 $563k 7.7k 72.83
Gartner Common (IT) 0.0 $561k 4.3k 129.62
Aecom Common (ACM) 0.0 $560k 8.0k 69.80
Deckers Outdoor Corp Common (DECK) 0.0 $560k 5.6k 99.29
Toast Inc-class A Common (TOST) 0.0 $560k 20k 27.82
Jd.com Inc- Adr (JD) 0.0 $557k 22k 25.48
Lennox International Common (LII) 0.0 $555k 968.00 572.95
Itt Common (ITT) 0.0 $554k 2.8k 197.76
Ww Grainger Common (GWW) 0.0 $554k 407.00 1360.40
Agenus Common (AGEN) 0.0 $550k 180k 3.06
Safe Bulkers Common (SB) 0.0 $548k 87k 6.31
Global Water Resources Common (GWRS) 0.0 $547k 76k 7.24
Heron Therapeutics Common (HRTX) 0.0 $547k 1.3M 0.43
Black Diamond Therapeutics I Common (BDTX) 0.0 $546k 295k 1.85
Curiositystream Common (CURI) 0.0 $546k 205k 2.66
Fabrinet Common (FN) 0.0 $538k 957.00 562.08
C.h. Robinson Worldwide Common (CHRW) 0.0 $536k 2.8k 188.34
Coinbase Global Inc -class A Common (COIN) 0.0 $536k 3.7k 146.19
American International Group Common (AIG) 0.0 $535k 7.2k 74.53
Sei Investments Company Common (SEIC) 0.0 $535k 6.1k 87.71
W&t Offshore Common (WTI) 0.0 $533k 169k 3.15
Akebia Therapeutics Common (AKBA) 0.0 $532k 467k 1.14
Dt Midstream Common (DTM) 0.0 $532k 3.6k 146.74
Huntington Bancshares Common (HBAN) 0.0 $524k 30k 17.73
Omega Healthcare Investors Reit (OHI) 0.0 $523k 11k 47.68
Akamai Technologies Common (AKAM) 0.0 $521k 4.4k 118.21
Gorman-rupp Common (GRC) 0.0 $521k 5.7k 91.74
Diversified Energy Common (DEC) 0.0 $508k 37k 13.86
Enanta Pharmaceuticals Common (ENTA) 0.0 $507k 35k 14.58
PTC Common (PTC) 0.0 $505k 4.4k 113.61
Cabaletta Bio Common (CABA) 0.0 $504k 162k 3.11
Blackstone Common (BX) 0.0 $503k 4.3k 117.67
News Corp - Class B Common (NWS) 0.0 $495k 18k 28.06
Bio-Techne Corp Common (TECH) 0.0 $494k 7.0k 70.65
Lcnb Corporation Common (LCNB) 0.0 $490k 28k 17.59
International Paper Common (IP) 0.0 $488k 13k 38.10
Martin Marietta Materials Common (MLM) 0.0 $487k 845.00 576.70
Abivax Sa- Adr (ABVX) 0.0 $487k 3.7k 133.26
Compass Therapeutics Common (CMPX) 0.0 $487k 222k 2.19
Wyndham Hotels & Resorts Common (WH) 0.0 $486k 5.8k 84.21
Pultegroup Common (PHM) 0.0 $483k 3.5k 137.21
First Horizon Corp Common (FHN) 0.0 $482k 19k 25.64
Extra Space Storage Reit (EXR) 0.0 $480k 3.3k 145.30
Maximus Common (MMS) 0.0 $479k 8.9k 53.76
Cencora Common (COR) 0.0 $479k 1.7k 282.98
Apogee Enterprises Common (APOG) 0.0 $477k 10k 45.74
Inspired Entertainment Common (INSE) 0.0 $475k 58k 8.25
Dominion Energy Common (D) 0.0 $473k 6.9k 68.29
Central Pacific Financial Common (CPF) 0.0 $471k 12k 38.20
Lifetime Brands Common (LCUT) 0.0 $470k 55k 8.53
Franklin Electric Common (FELE) 0.0 $466k 4.3k 107.19
Westamerica Bancorporation Common (WABC) 0.0 $465k 7.9k 58.67
Hovnanian Enterprises-a Common (HOV) 0.0 $465k 3.3k 142.41
Caci International Inc -cl A Common (CACI) 0.0 $455k 982.00 463.26
Ampco-pittsburgh Corp Common (AP) 0.0 $454k 52k 8.65
American Electric Power Common (AEP) 0.0 $453k 3.3k 136.81
Evergy Common (EVRG) 0.0 $448k 5.2k 86.43
American Tower Corp Reit (AMT) 0.0 $447k 2.7k 163.57
Financial Institutions Common (FISI) 0.0 $446k 11k 38.97
Cullinan Therapeutics Common (CGEM) 0.0 $444k 24k 18.21
Kimball Electronics Common (KE) 0.0 $443k 17k 25.60
Rf Industries Common (RFIL) 0.0 $439k 21k 21.21
Everspin Technologies Common (MRAM) 0.0 $439k 18k 24.18
Hexcel Corp Common (HXL) 0.0 $438k 4.4k 100.06
Mama's Creations Common (MAMA) 0.0 $429k 24k 17.85
Ingles Markets Inc-class A Common (IMKTA) 0.0 $425k 4.8k 88.58
United Parcel Service-cl B Common (UPS) 0.0 $425k 3.9k 107.50
Univest Financial Corp Common (UVSP) 0.0 $422k 9.7k 43.75
Vishay Intertechnology Common (VSH) 0.0 $422k 7.8k 53.78
First Citizens Bcshs -cl A Common (FCNCA) 0.0 $416k 200.00 2080.79
Caris Life Sciences Common (CAI) 0.0 $415k 23k 17.82
Adtran Holdings Common (ADTN) 0.0 $415k 30k 13.90
Timken Common (TKR) 0.0 $413k 2.8k 145.32
Fs Bancorp Common (FSBW) 0.0 $412k 9.5k 43.40
Mercury Systems Common (MRCY) 0.0 $411k 3.4k 122.33
Southern Copper Corp Common (SCCO) 0.0 $410k 2.4k 174.26
Commerce Bancshares Common (CBSH) 0.0 $409k 7.1k 57.75
Equity Residential Reit (EQR) 0.0 $409k 6.0k 67.93
Corpay Common (CPAY) 0.0 $408k 1.2k 333.27
Leidos Holdings Common (LDOS) 0.0 $408k 4.0k 102.97
Fidelity National Info Serv Common (FIS) 0.0 $406k 11k 38.88
Webster Financial Corp Common (WBS) 0.0 $405k 5.3k 76.42
Nexstar Media Group Common (NXST) 0.0 $403k 2.3k 178.59
Us Foods Holding Corp Common (USFD) 0.0 $403k 3.9k 102.25
Dakota Gold Corp Common (DC) 0.0 $403k 95k 4.26
Sanmina Corp Common (SANM) 0.0 $402k 1.6k 253.08
Ishares Msci Kuwait Etf Ishrmscikw (KWT) 0.0 $402k 11k 36.46
Flowserve Corp Common (FLS) 0.0 $396k 5.3k 74.16
Freightcar America Common (RAIL) 0.0 $393k 40k 9.74
Ugi Corp Common (UGI) 0.0 $393k 11k 34.54
Ericsson Adr (ERIC) 0.0 $390k 35k 11.15
Kelly Services Inc -a Common (KELYA) 0.0 $390k 32k 12.28
iShares MSCI Qatar ETF Ishrmsciqa (QAT) 0.0 $389k 22k 18.00
Oportun Financial Corp Common (OPRT) 0.0 $386k 68k 5.71
Carrier Global Corp Common (CARR) 0.0 $386k 5.3k 73.35
Reddit Inc-cl A Common (RDDT) 0.0 $384k 2.2k 173.58
Sba Communications Corp Reit (SBAC) 0.0 $382k 2.2k 176.46
Citizens Financial Group Common (CFG) 0.0 $382k 5.4k 70.07
Innovative Solutions & Supp Common (ISSC) 0.0 $381k 21k 18.00
Snap-on Common (SNA) 0.0 $380k 945.00 402.40
Albemarle Corp Common (ALB) 0.0 $380k 2.8k 135.03
Phinia Common (PHIN) 0.0 $379k 4.6k 82.37
Service Corp International Common (SCI) 0.0 $375k 4.9k 75.96
Paccar Common (PCAR) 0.0 $372k 3.1k 120.12
Txnm Energy Common (TXNM) 0.0 $369k 6.5k 56.78
Mgic Investment Corp Common (MTG) 0.0 $369k 13k 28.20
Topbuild Corp Common 0.0 $368k 1.0k 354.53
Nike Inc -cl B Common (NKE) 0.0 $367k 8.9k 41.05
Cubesmart Reit (CUBE) 0.0 $367k 9.2k 39.77
Southern First Bancshares Common (SFST) 0.0 $367k 6.0k 61.10
Yum China Holdings Common (YUMC) 0.0 $367k 9.0k 40.87
GSK PLC- Adr (GSK) 0.0 $365k 7.0k 52.42
Quest Diagnostics Common (DGX) 0.0 $364k 1.7k 211.95
Macy's Common (M) 0.0 $364k 15k 23.55
Arch Capital Group Common (ACGL) 0.0 $363k 3.7k 97.06
Affiliated Managers Group Common (AMG) 0.0 $363k 1.1k 338.40
Vanda Pharmaceuticals Common (VNDA) 0.0 $363k 59k 6.12
Exelixis Common (EXEL) 0.0 $363k 6.7k 54.41
Antero Midstream Corp Common (AM) 0.0 $362k 16k 22.75
First American Financial Common (FAF) 0.0 $362k 5.3k 68.59
Edwards Lifesciences Corp Common (EW) 0.0 $360k 4.0k 90.46
Piper Sandler Cos Common (PIPR) 0.0 $360k 5.0k 72.34
DaVita Common (DVA) 0.0 $360k 1.6k 222.48
Labcorp Holdings Common (LH) 0.0 $358k 1.3k 280.00
Halliburton Common (HAL) 0.0 $355k 10k 33.95
Element Solutions Common (ESI) 0.0 $352k 7.4k 47.75
Fulcrum Therapeutics Common (FULC) 0.0 $350k 96k 3.66
Carmax Common (KMX) 0.0 $347k 6.6k 52.89
Amplify Energy Corp Common (AMPY) 0.0 $346k 87k 3.98
Dick's Sporting Goods Common (DKS) 0.0 $344k 1.5k 226.81
Cbre Group Inc - A Common (CBRE) 0.0 $344k 2.6k 134.69
Apollo Global Management Common (APO) 0.0 $343k 2.9k 118.31
Bank Of Marin Bancorp Common (BMRC) 0.0 $343k 12k 27.70
Waters Corp Common (WAT) 0.0 $341k 909.00 375.04
Public Storage Reit (PSA) 0.0 $340k 1.1k 318.31
Quinstreet Common (QNST) 0.0 $338k 23k 14.65
Inogen Common (INGN) 0.0 $338k 52k 6.45
Korro Bio Common (KRRO) 0.0 $337k 26k 13.18
Kinross Gold Corp Common (KGC) 0.0 $336k 14k 23.62
Peoples Bancorp Common (PEBO) 0.0 $334k 8.7k 38.41
Penske Automotive Group Common (PAG) 0.0 $333k 1.9k 178.95
Newmarket Corp Common (NEU) 0.0 $325k 411.00 791.24
Kkr & Co Common (KKR) 0.0 $324k 3.5k 91.78
LPL Financial Holdings Common (LPLA) 0.0 $324k 1.2k 281.68
Parke Bancorp Common (PKBK) 0.0 $324k 9.8k 33.16
Autonation Common (AN) 0.0 $323k 1.7k 185.79
Security Natl Finl Corp-cl A Common (SNFCA) 0.0 $323k 33k 9.69
Huntington Ingalls Industrie Common (HII) 0.0 $320k 1.1k 279.89
Fastenal Common (FAST) 0.0 $320k 6.7k 48.03
Adt Common (ADT) 0.0 $320k 49k 6.50
Allison Transmission Holding Common (ALSN) 0.0 $319k 2.8k 112.74
Conagra Brands Common (CAG) 0.0 $318k 24k 13.46
One Liberty Properties Reit (OLP) 0.0 $318k 13k 24.42
Nov Common (NOV) 0.0 $317k 17k 18.55
Lexicon Pharmaceuticals Common (LXRX) 0.0 $317k 132k 2.40
Madison Square Garden Sports Common (MSGS) 0.0 $316k 787.00 401.84
Burlington Stores Common (BURL) 0.0 $314k 991.00 316.80
Espey Mfg & Electronics Corp Common (ESP) 0.0 $314k 4.7k 67.35
Assured Guaranty Common (AGO) 0.0 $313k 3.9k 80.16
Qorvo Common (QRVO) 0.0 $311k 3.3k 93.27
Avalonbay Communities Reit (AVB) 0.0 $309k 1.6k 188.69
Lennar Corp-a Common (LEN) 0.0 $309k 3.4k 90.49
Avnet Common (AVT) 0.0 $308k 3.5k 88.82
Jefferies Financial Group In Common (JEF) 0.0 $308k 6.2k 49.98
Factset Research Systems Common (FDS) 0.0 $307k 1.3k 230.08
Sysco Corp Common (SYY) 0.0 $304k 3.6k 83.58
Samsara Inc-cl A Common (IOT) 0.0 $302k 9.3k 32.43
Rocket Cos Inc-class A Common (RKT) 0.0 $301k 19k 15.75
Digitalocean Holdings Common (DOCN) 0.0 $301k 1.9k 157.03
Hometrust Bancshares Common (HTB) 0.0 $299k 6.0k 49.89
BWX Technologies Common (BWXT) 0.0 $295k 1.5k 194.65
EPR Properties Reit (EPR) 0.0 $293k 5.0k 58.01
Lincoln Electric Holdings Common (LECO) 0.0 $292k 1.1k 265.51
Prudential Financial Common (PRU) 0.0 $292k 2.7k 107.93
Umb Financial Corp Common (UMBF) 0.0 $290k 2.0k 142.76
Gamestop Corp-class A Common (GME) 0.0 $287k 13k 22.08
Eagle Materials Common (EXP) 0.0 $286k 1.3k 225.00
Sensient Technologies Corp Common (SXT) 0.0 $284k 2.3k 123.29
Janus Henderson Group Common 0.0 $281k 5.4k 51.95
Valvoline Common (VVV) 0.0 $278k 7.0k 39.54
Fortive Corp Common (FTV) 0.0 $278k 4.6k 61.09
Esab Corp Common (ESAB) 0.0 $278k 2.8k 98.63
First Industrial Realty Tr Reit (FR) 0.0 $277k 4.5k 61.31
Backblaze Inc-a Common (BLZE) 0.0 $275k 17k 15.86
Texas Roadhouse Common (TXRH) 0.0 $273k 1.4k 193.23
Invesco Common (IVZ) 0.0 $269k 10k 26.39
Builders Firstsource Common (BLDR) 0.0 $267k 3.0k 89.48
Sun Communities Reit (SUI) 0.0 $266k 2.2k 119.91
Southstate Bank Corp Common (SSB) 0.0 $263k 2.6k 99.90
Victoria's Secret & Co Common (VSXY) 0.0 $263k 3.1k 83.48
Globe Life Common (GL) 0.0 $262k 1.5k 178.68
Teradata Corp Common (TDC) 0.0 $262k 7.6k 34.65
Bj's Wholesale Club Holdings Common (BJ) 0.0 $262k 3.0k 87.22
Range Resources Corp Common (RRC) 0.0 $262k 7.0k 37.19
Aurora Innovation Common (AUR) 0.0 $260k 38k 6.82
Royal Gold Common (RGLD) 0.0 $259k 1.3k 199.61
Chemours Co/the Common (CC) 0.0 $259k 13k 20.52
Dollar Tree Common (DLTR) 0.0 $257k 2.1k 120.95
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $257k 18k 14.64
Nordson Corp Common (NDSN) 0.0 $256k 850.00 301.69
Interdigital Common (IDCC) 0.0 $255k 900.00 283.13
Eqt Corp Common (EQT) 0.0 $255k 4.8k 53.17
Prelude Therapeutics Common (PRLD) 0.0 $254k 48k 5.33
Birkenstock Holding Common (BIRK) 0.0 $253k 5.9k 43.03
Vulcan Materials Common (VMC) 0.0 $252k 854.00 295.01
Credit Acceptance Corp Common (CACC) 0.0 $252k 395.00 636.74
Jacobs Solutions Common (J) 0.0 $250k 2.0k 126.00
Xcel Energy Common (XEL) 0.0 $250k 3.1k 80.30
OneMain Holdings Common (OMF) 0.0 $249k 4.1k 60.97
Landstar System Common (LSTR) 0.0 $248k 1.2k 206.81
Old National Bancorp Common (ONB) 0.0 $245k 9.4k 25.90
Vornado Realty Trust Reit (VNO) 0.0 $244k 6.2k 39.30
Nnn Reit Reit (NNN) 0.0 $242k 5.2k 46.53
Kolibri Global Energy Common (KGEI) 0.0 $242k 49k 4.98
Crocs Common (CROX) 0.0 $242k 2.0k 120.64
Brunswick Corp Common (BC) 0.0 $241k 2.9k 84.24
Cleveland-Cliffs Common (CLF) 0.0 $239k 25k 9.39
WEC Energy Group Common (WEC) 0.0 $238k 2.0k 116.77
Zto Express Cayman Inc- Adr (ZTO) 0.0 $238k 11k 22.38
Tyler Technologies Common (TYL) 0.0 $238k 812.00 292.46
Brighthouse Financial Common (BHF) 0.0 $236k 3.7k 63.30
Rpm International Common (RPM) 0.0 $236k 2.1k 111.15
Neurocrine Biosciences Common (NBIX) 0.0 $234k 1.4k 168.54
Bank7 Corp Common (BSVN) 0.0 $233k 4.8k 48.95
Envista Holdings Corp Common (NVST) 0.0 $233k 8.8k 26.35
Cdw Corp Common (CDW) 0.0 $232k 1.7k 140.64
Riot Platforms Common (RIOT) 0.0 $232k 8.5k 27.38
Lantronix Common (LTRX) 0.0 $230k 39k 5.88
Pool Corp Common (POOL) 0.0 $230k 1.1k 214.90
Fox Corp - Class A Common (FOXA) 0.0 $229k 4.4k 52.16
Cricut Inc - Class A Common (CRCT) 0.0 $229k 52k 4.39
Firstcash Holdings Common (FCFS) 0.0 $227k 1.0k 216.32
Lithia Motors Common (LAD) 0.0 $226k 778.00 290.49
Intl Flavors & Fragrances Common (IFF) 0.0 $226k 2.8k 79.22
Aptiv Common (APTV) 0.0 $225k 3.7k 61.38
New Jersey Resources Corp Common (NJR) 0.0 $225k 4.0k 56.04
Hf Sinclair Corp Common (DINO) 0.0 $225k 3.2k 69.65
Alaska Air Group Common (ALK) 0.0 $224k 4.3k 52.20
Jackson Financial Inc-a Common (JXN) 0.0 $223k 2.2k 102.39
Travelleisure Common (TNL) 0.0 $223k 2.9k 76.43
Relx Plc - Adr (RELX) 0.0 $222k 7.0k 31.67
Costar Group Common (CSGP) 0.0 $221k 7.8k 28.32
Wex Common (WEX) 0.0 $220k 1.6k 141.09
Western Alliance Bancorp Common (WAL) 0.0 $218k 2.7k 82.20
Arcosa Common (ACA) 0.0 $217k 1.5k 145.29
Ge Healthcare Technology Common (GEHC) 0.0 $216k 3.4k 64.01
Regions Financial Corp Common (RF) 0.0 $215k 7.1k 30.20
Bank OZK Common (OZK) 0.0 $213k 4.1k 52.09
Southwest Airlines Common (LUV) 0.0 $212k 4.1k 51.42
Old Republic Intl Corp Common (ORI) 0.0 $212k 5.2k 40.92
Pinnacle Financial Partners Common (PNFP) 0.0 $212k 2.1k 100.88
Encompass Health Corp Common (EHC) 0.0 $211k 2.1k 101.08
Matador Resources Common (MTDR) 0.0 $211k 4.2k 49.78
Markel Group Common (MKL) 0.0 $211k 108.00 1953.01
Darden Restaurants Common (DRI) 0.0 $210k 1.0k 206.01
Bunge Global Sa Common (BG) 0.0 $209k 2.0k 106.73
Owens Corning Common (OC) 0.0 $207k 1.3k 158.96
Xylem Common (XYL) 0.0 $206k 1.7k 118.21
Verisk Analytics Common (VRSK) 0.0 $205k 1.1k 179.53
KBR Common (KBR) 0.0 $205k 5.9k 34.53
Fortress Biotech Common (FBIO) 0.0 $202k 66k 3.06
Diamondback Energy Common (FANG) 0.0 $201k 1.1k 175.78
Wipro Ltd- Adr (WIT) 0.0 $199k 89k 2.25
Superior Group of Cos Common (SGC) 0.0 $197k 15k 13.12
Viatris Common (VTRS) 0.0 $190k 12k 15.88
Ke Holdings Inc- Adr (BEKE) 0.0 $168k 12k 14.53
Nli Holdings Common (NL) 0.0 $161k 27k 5.95
Ardagh Metal Packaging Sa Common (AMBP) 0.0 $152k 32k 4.74
Corbus Pharmaceuticals Holdi Common (CRBP) 0.0 $151k 16k 9.38
Huntsman Corp Common (HUN) 0.0 $148k 14k 10.62
Silvercrest Asset Manageme-a Common (SAMG) 0.0 $145k 14k 10.11
Mara Holdings Common (MARA) 0.0 $142k 10k 13.89
DHI Group Common (DHX) 0.0 $135k 36k 3.71
Buzzfeed Common (BZFD) 0.0 $132k 91k 1.46
Codexis Common (CDXS) 0.0 $132k 58k 2.26
Nio Inc - Adr (NIO) 0.0 $122k 24k 5.06
Docgo Common (DCGO) 0.0 $121k 235k 0.52
Gossamer Bio Common (GOSS) 0.0 $121k 733k 0.16
Tal Education Group- Adr (TAL) 0.0 $117k 12k 9.57
Entrada Therapeutics Common (TRDA) 0.0 $114k 16k 7.36
Maxcyte Common (MXCT) 0.0 $110k 89k 1.23
Sportsman's Warehouse Holdin Common (SPWH) 0.0 $105k 79k 1.33
Genworth Financial Common (GNW) 0.0 $99k 11k 9.47
Tencent Music Entertainm- Adr (TME) 0.0 $95k 11k 8.35
Real Brokerage Inc/the Common (REAX) 0.0 $90k 50k 1.82
Phunware Common (PHUN) 0.0 $87k 42k 2.05
DMC Global Common (BOOM) 0.0 $85k 15k 5.81
Medical Properties Trust Reit (MPT) 0.0 $71k 15k 4.62
Taboola.com Common (TBLA) 0.0 $60k 12k 5.00
Kaltura Common (KLTR) 0.0 $59k 45k 1.30
Universal Electronics Common (UEIC) 0.0 $58k 12k 4.77
Abvc Biopharma Common (ABVC) 0.0 $58k 37k 1.58
Broadwind Common (BWEN) 0.0 $58k 12k 4.83
Ring Energy Common (REI) 0.0 $51k 47k 1.08
Bit Digital Common (BTBT) 0.0 $50k 28k 1.80
Carecloud Common (CCLD) 0.0 $49k 23k 2.12
Rockwell Medical Common (RMTI) 0.0 $38k 69k 0.55
Clear Channel Outdoor Holdin Common (CCO) 0.0 $27k 11k 2.42
Kosmos Energy Common (KOS) 0.0 $24k 11k 2.11