Shell Asset Management Company

Shell Asset Management as of Sept. 30, 2023

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1256 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $149M 471k 315.75
Apple (AAPL) 6.1 $147M 858k 171.21
Amazon (AMZN) 3.0 $73M 572k 127.12
NVIDIA Corporation (NVDA) 2.7 $65M 150k 434.99
UnitedHealth (UNH) 2.1 $51M 100k 504.19
Alphabet Cap Stk Cl C (GOOG) 1.7 $41M 310k 131.85
Meta Platforms Cl A (META) 1.6 $38M 127k 300.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $37M 286k 130.86
Tesla Motors (TSLA) 1.4 $34M 135k 250.22
Visa Com Cl A (V) 1.3 $32M 139k 230.01
Eli Lilly & Co. (LLY) 1.3 $31M 58k 537.13
Mastercard Incorporated Cl A (MA) 1.2 $29M 74k 395.91
Costco Wholesale Corporation (COST) 1.1 $26M 46k 564.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $22M 62k 350.30
Home Depot (HD) 0.8 $20M 65k 302.16
Abbott Laboratories (ABT) 0.8 $19M 192k 96.85
Broadcom (AVGO) 0.7 $16M 19k 830.57
Adobe Systems Incorporated (ADBE) 0.6 $16M 30k 509.89
Pepsi (PEP) 0.6 $15M 88k 169.44
Booking Holdings (BKNG) 0.6 $15M 4.8k 3083.90
Regeneron Pharmaceuticals (REGN) 0.6 $15M 18k 822.96
Stonex Group (SNEX) 0.6 $14M 147k 96.92
Roper Industries (ROP) 0.6 $14M 29k 484.27
Ingredion Incorporated (INGR) 0.6 $14M 143k 98.40
Intuit (INTU) 0.6 $14M 27k 510.93
Cadence Design Systems (CDNS) 0.6 $14M 58k 234.30
Deere & Company (DE) 0.6 $13M 36k 377.38
Zoetis Cl A (ZTS) 0.6 $13M 77k 173.98
Archer Daniels Midland Company (ADM) 0.5 $13M 171k 75.42
Intuitive Surgical Com New (ISRG) 0.5 $13M 44k 292.30
Moody's Corporation (MCO) 0.5 $13M 41k 316.16
Chipotle Mexican Grill (CMG) 0.5 $13M 6.9k 1831.79
Thermo Fisher Scientific (TMO) 0.5 $13M 25k 506.18
S&p Global (SPGI) 0.5 $12M 32k 365.42
Servicenow (NOW) 0.5 $12M 21k 558.96
JPMorgan Chase & Co. (JPM) 0.5 $11M 79k 145.02
Applied Materials (AMAT) 0.4 $11M 76k 138.45
Darling International (DAR) 0.4 $11M 202k 52.20
Procter & Gamble Company (PG) 0.4 $10M 71k 145.86
TransDigm Group Incorporated (TDG) 0.4 $10M 12k 843.12
Exxon Mobil Corporation (XOM) 0.4 $10M 86k 117.58
Ishares Tr Msci India Etf (INDA) 0.4 $10M 229k 44.22
Chevron Corporation (CVX) 0.4 $10M 60k 168.62
Fiserv (FI) 0.4 $9.7M 86k 112.96
Agnico (AEM) 0.4 $9.6M 211k 45.52
Fidelity National Information Services (FIS) 0.4 $9.4M 170k 55.27
Carlisle Companies (CSL) 0.4 $9.2M 36k 259.27
Arch Cap Group Ord (ACGL) 0.4 $9.1M 114k 79.71
Danaher Corporation (DHR) 0.4 $9.0M 36k 248.09
salesforce (CRM) 0.4 $9.0M 44k 202.78
Brown & Brown (BRO) 0.4 $8.9M 128k 69.84
Advanced Micro Devices (AMD) 0.4 $8.9M 87k 102.82
Msci (MSCI) 0.4 $8.7M 17k 513.09
Merck & Co (MRK) 0.3 $8.4M 82k 102.95
CoStar (CSGP) 0.3 $8.3M 108k 76.89
Gilead Sciences (GILD) 0.3 $8.1M 109k 74.94
EOG Resources (EOG) 0.3 $7.4M 59k 126.75
Paypal Holdings (PYPL) 0.3 $7.3M 126k 58.46
Abbvie (ABBV) 0.3 $7.3M 49k 149.06
Fastenal Company (FAST) 0.3 $7.3M 133k 54.64
Lowe's Companies (LOW) 0.3 $7.0M 34k 207.85
Verizon Communications (VZ) 0.3 $6.9M 213k 32.41
Palo Alto Networks (PANW) 0.3 $6.8M 29k 234.45
Amgen (AMGN) 0.3 $6.7M 25k 268.74
Unity Software (U) 0.3 $6.7M 213k 31.39
Walt Disney Company (DIS) 0.3 $6.6M 82k 81.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.6M 19k 347.74
Silicon Laboratories (SLAB) 0.3 $6.5M 56k 115.89
Honeywell International (HON) 0.3 $6.2M 34k 184.75
Markel Corporation (MKL) 0.3 $6.2M 4.2k 1472.41
Sempra Energy (SRE) 0.3 $6.2M 91k 68.03
Broadridge Financial Solutions (BR) 0.2 $6.0M 34k 179.04
American Water Works (AWK) 0.2 $6.0M 48k 123.83
Lam Research Corporation (LRCX) 0.2 $5.9M 9.5k 626.78
Cigna Corp (CI) 0.2 $5.9M 21k 286.09
Enbridge (ENB) 0.2 $5.9M 177k 33.32
American Tower Reit (AMT) 0.2 $5.8M 35k 164.45
Coca-Cola Company (KO) 0.2 $5.7M 103k 55.98
Union Pacific Corporation (UNP) 0.2 $5.7M 28k 203.63
Bristol Myers Squibb (BMY) 0.2 $5.6M 97k 58.04
United Rentals (URI) 0.2 $5.6M 13k 444.57
Toronto Dominion Bk Ont Com New (TD) 0.2 $5.5M 92k 60.52
Progressive Corporation (PGR) 0.2 $5.5M 40k 139.30
Cisco Systems (CSCO) 0.2 $5.5M 102k 53.76
CVS Caremark Corporation (CVS) 0.2 $5.5M 78k 69.82
Comcast Corp Cl A (CMCSA) 0.2 $5.4M 122k 44.34
Texas Instruments Incorporated (TXN) 0.2 $5.4M 34k 159.02
Charles Schwab Corporation (SCHW) 0.2 $5.4M 98k 54.90
Starbucks Corporation (SBUX) 0.2 $5.3M 58k 91.27
Netflix (NFLX) 0.2 $5.2M 14k 377.57
Anthem (ELV) 0.2 $5.2M 12k 435.46
Canadian Pacific Kansas City (CP) 0.2 $5.1M 69k 74.68
Consolidated Edison (ED) 0.2 $5.1M 60k 85.54
Cintas Corporation (CTAS) 0.2 $5.1M 11k 480.98
Pure Storage Cl A (PSTG) 0.2 $5.1M 143k 35.62
Expeditors International of Washington (EXPD) 0.2 $5.1M 44k 114.63
Waste Connections (WCN) 0.2 $5.1M 38k 134.29
Old Dominion Freight Line (ODFL) 0.2 $5.0M 12k 409.15
CBOE Holdings (CBOE) 0.2 $4.9M 31k 156.21
O'reilly Automotive (ORLY) 0.2 $4.8M 5.3k 908.85
Everest Re Group (EG) 0.2 $4.8M 13k 371.68
Xylem (XYL) 0.2 $4.7M 52k 91.02
Schlumberger Com Stk (SLB) 0.2 $4.7M 81k 58.30
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $4.6M 74k 63.12
Automatic Data Processing (ADP) 0.2 $4.6M 19k 240.56
Nexgen Energy (NXE) 0.2 $4.6M 768k 5.97
McDonald's Corporation (MCD) 0.2 $4.5M 17k 263.45
Rollins (ROL) 0.2 $4.4M 118k 37.33
Bank of America Corporation (BAC) 0.2 $4.4M 161k 27.38
Dex (DXCM) 0.2 $4.4M 47k 93.31
Travelers Companies (TRV) 0.2 $4.4M 27k 163.32
Edwards Lifesciences (EW) 0.2 $4.4M 63k 69.28
NVR (NVR) 0.2 $4.3M 722.00 5963.99
At&t (T) 0.2 $4.3M 285k 15.02
Agilent Technologies Inc C ommon (A) 0.2 $4.3M 38k 111.83
Equinix (EQIX) 0.2 $4.2M 5.8k 726.25
Pfizer (PFE) 0.2 $4.2M 126k 33.17
Mp Materials Corp Com Cl A (MP) 0.2 $4.2M 218k 19.10
Cbre Group Cl A (CBRE) 0.2 $4.1M 56k 73.87
Bunge 0.2 $4.1M 38k 108.26
BlackRock (BLK) 0.2 $4.1M 6.3k 646.53
Edison International (EIX) 0.2 $4.0M 64k 63.29
Martin Marietta Materials (MLM) 0.2 $4.0M 9.7k 410.47
Prologis (PLD) 0.2 $3.9M 35k 112.20
F5 Networks (FFIV) 0.2 $3.9M 24k 161.15
Johnson & Johnson (JNJ) 0.2 $3.9M 25k 155.73
Thomson Reuters Corp. (TRI) 0.2 $3.9M 32k 122.90
Stryker Corporation (SYK) 0.2 $3.9M 14k 273.25
Centene Corporation (CNC) 0.2 $3.9M 57k 68.88
Cdw (CDW) 0.2 $3.9M 19k 201.74
Qualcomm (QCOM) 0.2 $3.9M 35k 111.05
Autodesk (ADSK) 0.2 $3.9M 19k 206.94
Philip Morris International (PM) 0.2 $3.8M 41k 92.57
Intercontinental Exchange (ICE) 0.2 $3.8M 35k 110.01
Reliance Steel & Aluminum (RS) 0.2 $3.8M 14k 262.24
Intel Corporation (INTC) 0.2 $3.7M 104k 35.55
Colgate-Palmolive Company (CL) 0.2 $3.7M 52k 71.11
Pdd Holdings Sponsored Ads (PDD) 0.2 $3.7M 37k 98.06
Suncor Energy (SU) 0.2 $3.7M 106k 34.55
Franco-Nevada Corporation (FNV) 0.1 $3.6M 27k 134.12
Canadian Natl Ry (CNI) 0.1 $3.6M 33k 108.81
Kroger (KR) 0.1 $3.6M 81k 44.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 8.9k 399.44
T. Rowe Price (TROW) 0.1 $3.6M 34k 104.88
PG&E Corporation (PCG) 0.1 $3.5M 220k 16.13
American Express Company (AXP) 0.1 $3.5M 24k 149.19
Telus Ord (TU) 0.1 $3.5M 213k 16.40
United Parcel Service CL B (UPS) 0.1 $3.5M 22k 155.88
ConocoPhillips (COP) 0.1 $3.5M 29k 119.79
Sun Life Financial (SLF) 0.1 $3.5M 71k 49.02
Celestica Sub Vtg Shs 0.1 $3.4M 140k 24.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.4M 111k 30.66
Fortinet (FTNT) 0.1 $3.4M 58k 58.68
Bk Nova Cad (BNS) 0.1 $3.3M 74k 45.03
International Business Machines (IBM) 0.1 $3.3M 24k 140.30
Raytheon Technologies Corp (RTX) 0.1 $3.3M 45k 71.97
Hartford Financial Services (HIG) 0.1 $3.2M 45k 70.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.2M 134k 24.05
Best Buy (BBY) 0.1 $3.2M 46k 69.46
Air Products & Chemicals (APD) 0.1 $3.2M 11k 283.40
Avantor (AVTR) 0.1 $3.1M 147k 21.08
Nutrien (NTR) 0.1 $3.1M 50k 61.95
Encana Corporation (OVV) 0.1 $3.1M 65k 47.56
McKesson Corporation (MCK) 0.1 $3.1M 7.1k 434.89
Equinox Gold Corp equities (EQX) 0.1 $3.1M 728k 4.22
Equifax (EFX) 0.1 $3.1M 17k 183.17
Pioneer Natural Resources 0.1 $3.0M 13k 229.57
Vici Pptys (VICI) 0.1 $3.0M 104k 29.10
Api Group Corp Com Stk (APG) 0.1 $3.0M 117k 25.93
Nextera Energy (NEE) 0.1 $3.0M 53k 57.29
Fortis (FTS) 0.1 $3.0M 79k 38.16
AvalonBay Communities (AVB) 0.1 $3.0M 17k 171.72
Clorox Company (CLX) 0.1 $3.0M 23k 131.07
Hca Holdings (HCA) 0.1 $2.9M 12k 246.02
Cheniere Energy Com New (LNG) 0.1 $2.9M 18k 165.96
Allstate Corporation (ALL) 0.1 $2.9M 26k 111.41
Fluence Energy Com Cl A (FLNC) 0.1 $2.9M 126k 22.99
FedEx Corporation (FDX) 0.1 $2.9M 11k 264.88
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $2.8M 125k 22.73
Lululemon Athletica (LULU) 0.1 $2.8M 7.3k 385.67
Iron Mountain (IRM) 0.1 $2.8M 48k 59.46
Robert Half International (RHI) 0.1 $2.8M 38k 73.28
ViaSat (VSAT) 0.1 $2.8M 152k 18.46
FactSet Research Systems (FDS) 0.1 $2.8M 6.3k 437.21
Shopify Cl A (SHOP) 0.1 $2.7M 50k 54.84
CSX Corporation (CSX) 0.1 $2.7M 88k 30.75
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 258k 10.40
Synchrony Financial (SYF) 0.1 $2.7M 87k 30.57
MercadoLibre (MELI) 0.1 $2.6M 2.1k 1267.76
Wells Fargo & Company (WFC) 0.1 $2.6M 64k 40.86
Fair Isaac Corporation (FICO) 0.1 $2.6M 3.0k 868.47
ConAgra Foods (CAG) 0.1 $2.6M 94k 27.42
Solaredge Technologies (SEDG) 0.1 $2.6M 20k 129.49
Uber Technologies (UBER) 0.1 $2.5M 55k 45.99
Magna Intl Inc cl a (MGA) 0.1 $2.5M 47k 53.84
Welltower Inc Com reit (WELL) 0.1 $2.5M 31k 81.92
Illinois Tool Works (ITW) 0.1 $2.5M 11k 230.33
Bank Of Montreal Cadcom (BMO) 0.1 $2.5M 30k 84.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.5M 80k 31.41
Rb Global (RBA) 0.1 $2.5M 40k 62.90
Lendingclub Corp Com New (LC) 0.1 $2.5M 407k 6.10
Electronic Arts (EA) 0.1 $2.5M 21k 120.40
Laredo Petroleum (VTLE) 0.1 $2.5M 44k 55.43
Nasdaq Omx (NDAQ) 0.1 $2.4M 50k 48.59
Darden Restaurants (DRI) 0.1 $2.4M 17k 143.21
TJX Companies (TJX) 0.1 $2.4M 27k 88.89
Mettler-Toledo International (MTD) 0.1 $2.4M 2.2k 1108.02
Humana (HUM) 0.1 $2.4M 4.9k 486.52
Newmont Mining Corporation (NEM) 0.1 $2.4M 64k 36.95
Invitation Homes (INVH) 0.1 $2.3M 73k 31.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 34k 67.73
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.3M 59k 38.74
Nike CL B (NKE) 0.1 $2.3M 24k 95.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 14k 167.40
Carrier Global Corporation (CARR) 0.1 $2.3M 41k 55.20
Micron Technology (MU) 0.1 $2.3M 33k 68.03
PNC Financial Services (PNC) 0.1 $2.2M 18k 122.76
Trex Company (TREX) 0.1 $2.2M 36k 61.62
Eversource Energy (ES) 0.1 $2.2M 38k 58.14
Kellogg Company (K) 0.1 $2.2M 37k 59.52
Boeing Company (BA) 0.1 $2.2M 11k 191.69
Devon Energy Corporation (DVN) 0.1 $2.2M 46k 47.70
Sandridge Energy Com New (SD) 0.1 $2.2M 139k 15.66
CMS Energy Corporation (CMS) 0.1 $2.2M 41k 53.11
Marvell Technology (MRVL) 0.1 $2.2M 40k 54.13
Power Integrations (POWI) 0.1 $2.1M 28k 76.29
Tractor Supply Company (TSCO) 0.1 $2.1M 10k 203.05
Huntington Ingalls Inds (HII) 0.1 $2.1M 10k 204.54
MarketAxess Holdings (MKTX) 0.1 $2.1M 9.8k 213.69
Badger Meter (BMI) 0.1 $2.1M 15k 143.90
Public Service Enterprise (PEG) 0.1 $2.0M 35k 56.92
General Mills (GIS) 0.1 $2.0M 31k 63.99
Ptc (PTC) 0.1 $2.0M 14k 141.66
Hp (HPQ) 0.1 $2.0M 77k 25.69
Albemarle Corporation (ALB) 0.1 $2.0M 12k 170.00
Evergy (EVRG) 0.1 $2.0M 39k 50.70
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 9.7k 203.48
Fortune Brands (FBIN) 0.1 $2.0M 32k 62.17
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.4k 440.09
Hormel Foods Corporation (HRL) 0.1 $1.9M 51k 38.03
Discover Financial Services (DFS) 0.1 $1.9M 22k 86.62
Dollar General (DG) 0.1 $1.9M 18k 105.82
Bath &#38 Body Works In (BBWI) 0.1 $1.9M 56k 33.79
Trimble Navigation (TRMB) 0.1 $1.9M 35k 53.86
IDEXX Laboratories (IDXX) 0.1 $1.9M 4.3k 437.20
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 29k 64.89
Diamondback Energy (FANG) 0.1 $1.9M 12k 154.87
Assurant (AIZ) 0.1 $1.9M 13k 143.57
Southern Company (SO) 0.1 $1.9M 29k 64.73
Rockwell Automation (ROK) 0.1 $1.8M 6.4k 285.85
Phillips 66 (PSX) 0.1 $1.8M 15k 120.17
Xcel Energy (XEL) 0.1 $1.8M 32k 57.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.8M 17k 109.26
Target Corporation (TGT) 0.1 $1.8M 16k 110.58
Morgan Stanley Com New (MS) 0.1 $1.8M 22k 81.65
Cae (CAE) 0.1 $1.8M 76k 23.45
Otis Worldwide Corp (OTIS) 0.1 $1.8M 22k 80.30
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 3.5k 514.01
Canadian Natural Resources (CNQ) 0.1 $1.8M 27k 64.98
Waste Management (WM) 0.1 $1.7M 11k 152.42
Westrock (WRK) 0.1 $1.7M 48k 35.80
Waters Corporation (WAT) 0.1 $1.7M 6.2k 274.28
Synopsys (SNPS) 0.1 $1.7M 3.7k 458.97
Citizens Financial (CFG) 0.1 $1.7M 63k 26.81
Oneok (OKE) 0.1 $1.7M 27k 63.43
W.W. Grainger (GWW) 0.1 $1.7M 2.4k 691.80
Jack Henry & Associates (JKHY) 0.1 $1.7M 11k 151.18
Constellation Energy (CEG) 0.1 $1.7M 15k 109.08
Activision Blizzard 0.1 $1.6M 18k 93.63
Keurig Dr Pepper (KDP) 0.1 $1.6M 52k 31.56
Equitable Holdings (EQH) 0.1 $1.6M 57k 28.39
Republic Services (RSG) 0.1 $1.6M 11k 142.49
Us Bancorp Del Com New (USB) 0.1 $1.6M 48k 33.06
CF Industries Holdings (CF) 0.1 $1.6M 19k 85.77
Domino's Pizza (DPZ) 0.1 $1.6M 4.2k 378.68
Interpublic Group of Companies (IPG) 0.1 $1.6M 55k 28.67
Stantec (STN) 0.1 $1.6M 24k 64.85
Corteva (CTVA) 0.1 $1.6M 31k 51.16
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 69.38
AmerisourceBergen (COR) 0.1 $1.6M 8.6k 179.94
Ecolab (ECL) 0.1 $1.5M 9.1k 169.45
Wal-Mart Stores (WMT) 0.1 $1.5M 9.6k 159.90
Citigroup Com New (C) 0.1 $1.5M 37k 41.14
IDEX Corporation (IEX) 0.1 $1.5M 7.4k 208.07
Dupont De Nemours (DD) 0.1 $1.5M 20k 74.60
Copart (CPRT) 0.1 $1.5M 35k 43.08
ON Semiconductor (ON) 0.1 $1.5M 16k 92.96
Take-Two Interactive Software (TTWO) 0.1 $1.5M 11k 140.40
Oracle Corporation (ORCL) 0.1 $1.5M 14k 105.91
Yum! Brands (YUM) 0.1 $1.5M 12k 124.95
Quanta Services (PWR) 0.1 $1.5M 7.9k 187.02
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 40k 37.30
NiSource (NI) 0.1 $1.5M 60k 24.68
Emcor (EME) 0.1 $1.4M 6.9k 210.33
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.6k 255.01
West Pharmaceutical Services (WST) 0.1 $1.4M 3.8k 375.16
Prudential Financial (PRU) 0.1 $1.4M 15k 94.89
LKQ Corporation (LKQ) 0.1 $1.4M 29k 49.52
Hess (HES) 0.1 $1.4M 9.3k 152.95
Godaddy Cl A (GDDY) 0.1 $1.4M 19k 74.46
Jabil Circuit (JBL) 0.1 $1.4M 11k 126.85
Verisign (VRSN) 0.1 $1.4M 6.9k 202.47
eBay (EBAY) 0.1 $1.4M 31k 44.10
Williams-Sonoma (WSM) 0.1 $1.3M 8.6k 155.45
Sealed Air (SEE) 0.1 $1.3M 40k 32.87
Repligen Corporation (RGEN) 0.1 $1.3M 8.3k 158.98
Lear Corp Com New (LEA) 0.1 $1.3M 9.8k 134.19
Overstock (BYON) 0.1 $1.3M 83k 15.82
Norfolk Southern (NSC) 0.1 $1.3M 6.6k 196.98
Incyte Corporation (INCY) 0.1 $1.3M 23k 57.76
AutoZone (AZO) 0.1 $1.3M 513.00 2539.96
Biogen Idec (BIIB) 0.1 $1.3M 5.0k 256.96
Yum China Holdings (YUMC) 0.1 $1.3M 23k 55.71
Owens Corning (OC) 0.1 $1.3M 9.4k 136.38
AECOM Technology Corporation (ACM) 0.1 $1.3M 15k 83.03
Ametek (AME) 0.1 $1.3M 8.6k 147.79
Leidos Holdings (LDOS) 0.1 $1.3M 14k 92.17
Mid-America Apartment (MAA) 0.1 $1.2M 9.6k 128.70
Keysight Technologies (KEYS) 0.1 $1.2M 9.3k 132.30
Mosaic (MOS) 0.1 $1.2M 35k 35.61
stock 0.1 $1.2M 8.3k 146.25
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 29k 42.66
Encompass Health Corp (EHC) 0.1 $1.2M 18k 67.14
Church & Dwight (CHD) 0.0 $1.2M 13k 91.65
Molina Healthcare (MOH) 0.0 $1.2M 3.6k 327.83
Atkore Intl (ATKR) 0.0 $1.2M 7.8k 149.23
Brixmor Prty (BRX) 0.0 $1.2M 56k 20.78
Dover Corporation (DOV) 0.0 $1.2M 8.3k 139.56
Fmc Corp Com New (FMC) 0.0 $1.2M 17k 66.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 43k 27.05
State Street Corporation (STT) 0.0 $1.2M 17k 66.94
General Motors Company (GM) 0.0 $1.1M 35k 32.96
Seagen 0.0 $1.1M 5.4k 212.15
Capital One Financial (COF) 0.0 $1.1M 12k 97.03
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.0k 190.23
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 105.96
Energy Fuels Com New (UUUU) 0.0 $1.1M 133k 8.22
Ross Stores (ROST) 0.0 $1.1M 9.6k 112.99
Ansys (ANSS) 0.0 $1.1M 3.6k 297.57
Emerson Electric (EMR) 0.0 $1.1M 11k 96.53
Epam Systems (EPAM) 0.0 $1.1M 4.2k 255.65
Genuine Parts Company (GPC) 0.0 $1.1M 7.3k 144.44
Valero Energy Corporation (VLO) 0.0 $1.1M 7.4k 141.71
General Electric Com New (GE) 0.0 $1.1M 9.5k 110.54
EQT Corporation (EQT) 0.0 $1.0M 26k 40.57
Vmware Cl A Com 0.0 $1.0M 6.3k 166.43
Akamai Technologies (AKAM) 0.0 $1.0M 9.8k 106.53
Juniper Networks (JNPR) 0.0 $1.0M 37k 27.79
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 258.63
Public Storage (PSA) 0.0 $1.0M 3.9k 263.46
Lamb Weston Hldgs (LW) 0.0 $1.0M 11k 92.49
Boston Scientific Corporation (BSX) 0.0 $1.0M 19k 52.81
Super Micro Computer (SMCI) 0.0 $1.0M 3.7k 274.29
Teradata Corporation (TDC) 0.0 $1.0M 22k 45.01
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 12k 86.14
Altria (MO) 0.0 $1.0M 24k 42.04
Lpl Financial Holdings (LPLA) 0.0 $1.0M 4.2k 237.76
Kinsale Cap Group (KNSL) 0.0 $997k 2.4k 414.21
Itt (ITT) 0.0 $991k 10k 97.91
Caterpillar (CAT) 0.0 $989k 3.6k 272.98
Parker-Hannifin Corporation (PH) 0.0 $989k 2.5k 389.68
Tenet Healthcare Corp Com New (THC) 0.0 $988k 15k 65.92
Uranium Energy (UEC) 0.0 $980k 190k 5.15
Algonquin Power & Utilities equs (AQN) 0.0 $971k 163k 5.94
Axcelis Technologies Com New (ACLS) 0.0 $965k 5.9k 163.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $960k 60k 16.00
International Paper Company (IP) 0.0 $958k 27k 35.47
Metropcs Communications (TMUS) 0.0 $948k 6.8k 140.05
Motorola Solutions Com New (MSI) 0.0 $944k 3.5k 272.12
PerkinElmer (RVTY) 0.0 $934k 8.4k 110.68
Hubspot (HUBS) 0.0 $924k 1.9k 492.27
Nucor Corporation (NUE) 0.0 $924k 5.9k 156.32
Insight Enterprises (NSIT) 0.0 $915k 6.3k 145.45
Catalent (CTLT) 0.0 $892k 20k 45.51
Veritiv Corp - When Issued 0.0 $890k 5.3k 168.94
United States Steel Corporation (X) 0.0 $887k 27k 32.46
Ally Financial (ALLY) 0.0 $886k 33k 26.68
Landstar System (LSTR) 0.0 $884k 5.0k 176.94
Sterling Construction Company (STRL) 0.0 $883k 12k 73.50
Topbuild (BLD) 0.0 $882k 3.5k 251.50
Cenovus Energy (CVE) 0.0 $880k 42k 20.91
Hf Sinclair Corp (DINO) 0.0 $874k 15k 56.96
Primerica (PRI) 0.0 $871k 4.5k 193.94
Performance Food (PFGC) 0.0 $870k 15k 58.84
Wec Energy Group (WEC) 0.0 $868k 11k 80.58
SYSCO Corporation (SYY) 0.0 $867k 13k 66.03
Ballard Pwr Sys (BLDP) 0.0 $861k 234k 3.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $857k 14k 59.66
Americold Rlty Tr (COLD) 0.0 $856k 28k 30.40
Alnylam Pharmaceuticals (ALNY) 0.0 $856k 4.8k 177.15
Annaly Capital Management In Com New (NLY) 0.0 $853k 45k 18.80
Hewlett Packard Enterprise (HPE) 0.0 $849k 49k 17.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $845k 12k 68.05
Ameriprise Financial (AMP) 0.0 $845k 2.6k 329.56
Dollar Tree (DLTR) 0.0 $841k 7.9k 106.48
Firstservice Corp (FSV) 0.0 $838k 5.7k 146.17
Group 1 Automotive (GPI) 0.0 $836k 3.1k 268.81
Snowflake Cl A (SNOW) 0.0 $833k 5.5k 152.73
Kite Rlty Group Tr Com New (KRG) 0.0 $831k 39k 21.41
Tc Energy Corp (TRP) 0.0 $829k 24k 34.56
Axalta Coating Sys (AXTA) 0.0 $827k 31k 26.89
Southwestern Energy Company 0.0 $827k 128k 6.45
Transunion (TRU) 0.0 $825k 12k 71.76
Crown Castle Intl (CCI) 0.0 $824k 9.0k 92.01
Alarm Com Hldgs (ALRM) 0.0 $814k 13k 61.16
Allison Transmission Hldngs I (ALSN) 0.0 $799k 14k 59.05
4068594 Enphase Energy (ENPH) 0.0 $796k 6.6k 120.13
Casey's General Stores (CASY) 0.0 $793k 2.9k 271.58
Exelixis (EXEL) 0.0 $787k 36k 21.84
Tyler Technologies (TYL) 0.0 $785k 2.0k 386.32
Invesco SHS (IVZ) 0.0 $785k 54k 14.52
Myr (MYRG) 0.0 $781k 5.8k 134.70
Acuity Brands (AYI) 0.0 $780k 4.6k 170.23
WESCO International (WCC) 0.0 $775k 5.4k 143.73
Intellia Therapeutics (NTLA) 0.0 $772k 24k 31.61
Paycom Software (PAYC) 0.0 $771k 3.0k 259.33
Onto Innovation (ONTO) 0.0 $765k 6.0k 127.59
Manhattan Associates (MANH) 0.0 $761k 3.9k 197.66
Ventas (VTR) 0.0 $758k 18k 42.15
Regions Financial Corporation (RF) 0.0 $757k 44k 17.21
Cubesmart (CUBE) 0.0 $752k 20k 38.12
NetApp (NTAP) 0.0 $750k 9.9k 75.93
Lattice Semiconductor (LSCC) 0.0 $750k 8.7k 85.93
Dynatrace Com New (DT) 0.0 $748k 16k 46.72
UGI Corporation (UGI) 0.0 $744k 32k 23.00
Kla Corp Com New (KLAC) 0.0 $743k 1.6k 458.64
General Dynamics Corporation (GD) 0.0 $740k 3.3k 221.09
Xerox Holdings Corp Com New (XRX) 0.0 $738k 47k 15.68
Clean Energy Fuels (CLNE) 0.0 $737k 192k 3.83
Qorvo (QRVO) 0.0 $733k 7.7k 95.46
BorgWarner (BWA) 0.0 $731k 18k 40.38
Asbury Automotive (ABG) 0.0 $731k 3.2k 230.09
Rli (RLI) 0.0 $731k 5.4k 135.82
Science App Int'l (SAIC) 0.0 $726k 6.9k 105.48
Federal Signal Corporation (FSS) 0.0 $726k 12k 59.74
Ingersoll Rand (IR) 0.0 $724k 11k 63.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $723k 57k 12.67
Berry Plastics (BERY) 0.0 $723k 12k 61.94
Walgreen Boots Alliance (WBA) 0.0 $723k 33k 22.25
Key (KEY) 0.0 $715k 66k 10.76
Manpower (MAN) 0.0 $712k 9.7k 73.31
Fortive (FTV) 0.0 $712k 9.6k 74.11
International Flavors & Fragrances (IFF) 0.0 $708k 10k 68.12
KBR (KBR) 0.0 $706k 12k 58.94
Crane Holdings (CXT) 0.0 $702k 13k 55.60
Hasbro (HAS) 0.0 $702k 11k 66.13
AGCO Corporation (AGCO) 0.0 $698k 5.9k 118.28
Oshkosh Corporation (OSK) 0.0 $695k 7.3k 95.40
Merit Medical Systems (MMSI) 0.0 $690k 10k 68.99
Penumbra (PEN) 0.0 $687k 2.8k 241.82
Dow (DOW) 0.0 $684k 13k 51.56
Arcbest (ARCB) 0.0 $682k 6.7k 101.61
Aramark Hldgs (ARMK) 0.0 $673k 19k 34.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $671k 20k 33.47
Wright Express (WEX) 0.0 $668k 3.6k 188.12
The Trade Desk Com Cl A (TTD) 0.0 $663k 8.5k 78.16
Meritage Homes Corporation (MTH) 0.0 $660k 5.4k 122.47
Vertiv Holdings Com Cl A (VRT) 0.0 $656k 18k 37.21
Credicorp (BAP) 0.0 $651k 5.1k 127.97
BRP Com Sun Vtg (DOOO) 0.0 $651k 8.6k 76.05
Celanese Corporation (CE) 0.0 $651k 5.2k 125.58
ICF International (ICFI) 0.0 $649k 5.4k 120.90
Sarepta Therapeutics (SRPT) 0.0 $648k 5.3k 121.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $647k 22k 29.82
Sprouts Fmrs Mkt (SFM) 0.0 $645k 15k 42.80
Editas Medicine (EDIT) 0.0 $641k 82k 7.80
Wp Carey (WPC) 0.0 $640k 12k 54.06
Gentex Corporation (GNTX) 0.0 $640k 20k 32.54
Evolent Health Cl A (EVH) 0.0 $639k 24k 27.24
Bill Com Holdings Ord (BILL) 0.0 $639k 5.9k 108.53
Brookdale Senior Living (BKD) 0.0 $638k 154k 4.14
Zscaler Incorporated (ZS) 0.0 $633k 4.1k 155.57
InterDigital (IDCC) 0.0 $633k 7.9k 80.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $630k 4.5k 141.16
Wheaton Precious Metals Corp (WPM) 0.0 $628k 15k 40.77
Essential Utils (WTRG) 0.0 $627k 18k 34.33
Texas Pacific Land Corp (TPL) 0.0 $627k 344.00 1822.67
Laboratory Corp Amer Hldgs Com New 0.0 $626k 3.1k 201.09
IPG Photonics Corporation (IPGP) 0.0 $625k 6.2k 101.54
Extra Space Storage (EXR) 0.0 $624k 5.1k 121.61
Spirit Rlty Cap Com New 0.0 $621k 19k 33.54
Ryman Hospitality Pptys (RHP) 0.0 $620k 7.4k 83.31
Tempur-Pedic International (TPX) 0.0 $618k 14k 43.34
Fabrinet SHS (FN) 0.0 $615k 3.7k 166.58
Illumina (ILMN) 0.0 $610k 4.4k 137.36
Tetra Tech (TTEK) 0.0 $610k 4.0k 152.08
Old Republic International Corporation (ORI) 0.0 $607k 23k 26.94
Moderna (MRNA) 0.0 $604k 5.8k 103.27
Popular Com New (BPOP) 0.0 $600k 9.5k 63.05
Highwoods Properties (HIW) 0.0 $598k 29k 20.60
Huntsman Corporation (HUN) 0.0 $595k 24k 24.40
Us Foods Hldg Corp call (USFD) 0.0 $593k 15k 39.70
Summit Therapeutics (SMMT) 0.0 $593k 317k 1.87
Jeld-wen Hldg (JELD) 0.0 $592k 44k 13.35
Terex Corporation (TEX) 0.0 $591k 10k 57.66
Teck Resources CL B (TECK) 0.0 $590k 14k 43.23
Championx Corp (CHX) 0.0 $589k 17k 35.62
Synovus Finl Corp Com New (SNV) 0.0 $588k 21k 27.78
KB Home (KBH) 0.0 $585k 13k 46.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $584k 16k 37.06
DaVita (DVA) 0.0 $582k 6.2k 94.47
Xenia Hotels & Resorts (XHR) 0.0 $581k 49k 11.77
Assured Guaranty (AGO) 0.0 $580k 9.6k 60.48
Taylor Morrison Hom (TMHC) 0.0 $578k 14k 42.63
Sanmina (SANM) 0.0 $575k 11k 54.28
Bj's Wholesale Club Holdings (BJ) 0.0 $573k 8.0k 71.41
Evercore Class A (EVR) 0.0 $569k 4.1k 137.84
Marathon Petroleum Corp (MPC) 0.0 $568k 3.8k 151.43
Infinera (INFN) 0.0 $567k 136k 4.18
Zoominfo Technologies Common Stock (ZI) 0.0 $566k 35k 16.41
Polaris Industries (PII) 0.0 $566k 5.4k 104.18
CarMax (KMX) 0.0 $565k 8.0k 70.69
Enova Intl (ENVA) 0.0 $563k 11k 50.90
Hologic (HOLX) 0.0 $563k 8.1k 69.45
United Therapeutics Corporation (UTHR) 0.0 $563k 2.5k 225.74
Caesars Entertainment (CZR) 0.0 $562k 12k 46.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $561k 2.8k 197.95
Arcturus Therapeutics Hldg I (ARCT) 0.0 $557k 22k 25.55
Jacobs Engineering Group (J) 0.0 $557k 4.1k 136.45
East West Ban (EWBC) 0.0 $555k 11k 52.72
Alamo (ALG) 0.0 $554k 3.2k 172.91
Owens & Minor (OMI) 0.0 $553k 34k 16.17
Cbiz (CBZ) 0.0 $552k 11k 51.93
Concentrix Corp (CNXC) 0.0 $552k 6.9k 80.15
Raymond James Financial (RJF) 0.0 $551k 5.5k 100.51
Caci Intl Cl A (CACI) 0.0 $550k 1.8k 313.75
Builders FirstSource (BLDR) 0.0 $549k 4.4k 124.57
Boise Cascade (BCC) 0.0 $546k 5.3k 103.12
Baker Hughes Company Cl A (BKR) 0.0 $545k 15k 35.30
Customers Ban (CUBI) 0.0 $545k 16k 34.44
Omnicell (OMCL) 0.0 $544k 12k 45.07
Apa Corporation (APA) 0.0 $544k 13k 41.11
Rush Enterprises Cl A (RUSHA) 0.0 $542k 13k 40.84
Sea Sponsord Ads (SE) 0.0 $541k 12k 43.97
Bank Ozk (OZK) 0.0 $539k 15k 37.05
Jefferies Finl Group (JEF) 0.0 $539k 15k 36.64
Advanced Drain Sys Inc Del (WMS) 0.0 $536k 4.7k 113.85
Williams Companies (WMB) 0.0 $536k 16k 33.69
Chemed Corp Com Stk (CHE) 0.0 $533k 1.0k 520.00
Boyd Gaming Corporation (BYD) 0.0 $532k 8.7k 60.82
Bruker Corporation (BRKR) 0.0 $532k 8.5k 62.35
Murphy Usa (MUSA) 0.0 $531k 1.6k 341.48
Pinnacle West Capital Corporation (PNW) 0.0 $530k 7.2k 73.66
Nutanix Cl A (NTNX) 0.0 $530k 15k 34.86
Hubbell (HUBB) 0.0 $526k 1.7k 313.66
Ciena Corp Com New (CIEN) 0.0 $524k 11k 47.25
Matador Resources (MTDR) 0.0 $523k 8.8k 59.48
H&E Equipment Services (HEES) 0.0 $522k 12k 43.16
Prestige Brands Holdings (PBH) 0.0 $521k 9.1k 57.18
Clear Channel Outdoor Holdings (CCO) 0.0 $521k 330k 1.58
Essent (ESNT) 0.0 $519k 11k 47.32
Curtiss-Wright (CW) 0.0 $519k 2.7k 195.70
Goodyear Tire & Rubber Company (GT) 0.0 $519k 42k 12.42
Western Alliance Bancorporation (WAL) 0.0 $518k 11k 45.99
Ryder System (R) 0.0 $517k 4.8k 106.93
Eagle Materials (EXP) 0.0 $516k 3.1k 166.51
Helmerich & Payne (HP) 0.0 $515k 12k 42.15
Aptar (ATR) 0.0 $512k 4.1k 125.15
Radian (RDN) 0.0 $512k 20k 25.12
Kyndryl Hldgs Common Stock (KD) 0.0 $511k 34k 15.10
Suncoke Energy (SXC) 0.0 $508k 50k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $507k 4.2k 121.79
Olin Corp Com Par $1 (OLN) 0.0 $505k 10k 49.95
Ur-energy (URG) 0.0 $504k 327k 1.54
Tanger Factory Outlet Centers (SKT) 0.0 $503k 22k 22.59
Cerence (CRNC) 0.0 $502k 25k 20.39
Service Corporation International (SCI) 0.0 $502k 8.8k 57.12
Alexander & Baldwin (ALEX) 0.0 $502k 30k 16.74
Pennant Group (PNTG) 0.0 $497k 45k 11.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $494k 12k 41.34
Hancock Holding Company (HWC) 0.0 $494k 13k 36.97
Barrett Business Services (BBSI) 0.0 $492k 5.5k 90.26
Thor Industries (THO) 0.0 $489k 5.1k 95.06
Graphic Packaging Holding Company (GPK) 0.0 $487k 22k 22.29
Civitas Resources Com New (CIVI) 0.0 $487k 6.0k 80.79
Rayonier (RYN) 0.0 $485k 17k 28.49
D.R. Horton (DHI) 0.0 $484k 4.5k 107.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $483k 41k 11.69
Louisiana-Pacific Corporation (LPX) 0.0 $482k 8.7k 55.26
Oceaneering International (OII) 0.0 $479k 19k 25.69
Apartment Income Reit Corp (AIRC) 0.0 $479k 16k 30.68
ExlService Holdings (EXLS) 0.0 $477k 17k 28.05
Patterson-UTI Energy (PTEN) 0.0 $474k 34k 13.84
Plexus (PLXS) 0.0 $474k 5.1k 92.92
Churchill Downs (CHDN) 0.0 $473k 4.1k 116.05
Tapestry (TPR) 0.0 $473k 16k 28.77
Dana Holding Corporation (DAN) 0.0 $472k 32k 14.68
Medpace Hldgs (MEDP) 0.0 $472k 1.9k 242.30
Diodes Incorporated (DIOD) 0.0 $471k 6.0k 78.76
Apple Hospitality Reit Com New (APLE) 0.0 $470k 31k 15.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $468k 32k 14.77
Gaming & Leisure Pptys (GLPI) 0.0 $468k 10k 45.55
Arthur J. Gallagher & Co. (AJG) 0.0 $467k 2.1k 227.69
Mongodb Cl A (MDB) 0.0 $467k 1.4k 345.93
Patterson Companies (PDCO) 0.0 $465k 16k 29.65
Ufp Industries (UFPI) 0.0 $462k 4.5k 102.35
Molson Coors Beverage CL B (TAP) 0.0 $461k 7.2k 63.63
Insulet Corporation (PODD) 0.0 $460k 2.9k 159.39
Paylocity Holding Corporation (PCTY) 0.0 $457k 2.5k 181.64
Alliance Data Systems Corporation (BFH) 0.0 $456k 13k 34.17
Piper Jaffray Companies (PIPR) 0.0 $454k 3.1k 145.47
SM Energy (SM) 0.0 $453k 11k 39.65
Donnelley Finl Solutions (DFIN) 0.0 $453k 8.1k 56.24
AutoNation (AN) 0.0 $452k 3.0k 151.32
Snap-on Incorporated (SNA) 0.0 $451k 1.8k 254.80
Now (DNOW) 0.0 $450k 38k 11.88
Progress Software Corporation (PRGS) 0.0 $449k 8.5k 52.63
Stifel Financial (SF) 0.0 $448k 7.3k 61.46
Matson (MATX) 0.0 $448k 5.1k 88.63
Toro Company (TTC) 0.0 $438k 5.3k 83.02
American Axle & Manufact. Holdings (AXL) 0.0 $435k 60k 7.26
First American Financial (FAF) 0.0 $435k 7.7k 56.48
Hanover Insurance (THG) 0.0 $434k 3.9k 111.00
Brunswick Corporation (BC) 0.0 $429k 5.4k 79.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $428k 2.9k 145.18
Veeco Instruments (VECO) 0.0 $426k 15k 28.13
Halozyme Therapeutics (HALO) 0.0 $426k 11k 38.19
Five Below (FIVE) 0.0 $425k 2.6k 160.80
Qifu Technology American Dep (QFIN) 0.0 $425k 28k 15.35
Donaldson Company (DCI) 0.0 $423k 7.1k 59.66
Toll Brothers (TOL) 0.0 $422k 5.7k 73.96
A. O. Smith Corporation (AOS) 0.0 $421k 6.4k 66.08
SJW (SJW) 0.0 $421k 7.0k 60.11
Clean Harbors (CLH) 0.0 $421k 2.5k 167.53
Axis Cap Hldgs SHS (AXS) 0.0 $420k 7.4k 56.39
Northern Trust Corporation (NTRS) 0.0 $420k 6.0k 69.46
Stride (LRN) 0.0 $418k 9.3k 45.08
Cibc Cad (CM) 0.0 $417k 11k 38.77
Dominion Resources (D) 0.0 $417k 9.3k 44.65
International Seaways (INSW) 0.0 $417k 9.3k 45.00
Wingstop (WING) 0.0 $417k 2.3k 179.97
Grand Canyon Education (LOPE) 0.0 $415k 3.5k 117.00
Truist Financial Corp equities (TFC) 0.0 $415k 15k 28.58
Wabash National Corporation (WNC) 0.0 $414k 20k 21.14
Gra (GGG) 0.0 $413k 5.7k 72.92
Scholastic Corporation (SCHL) 0.0 $413k 11k 38.15
Tandem Diabetes Care Com New (TNDM) 0.0 $412k 20k 20.76
Qualys (QLYS) 0.0 $411k 2.7k 152.62
Insperity (NSP) 0.0 $407k 4.2k 97.51
Neurocrine Biosciences (NBIX) 0.0 $407k 3.6k 112.62
Texas Roadhouse (TXRH) 0.0 $407k 4.2k 96.01
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $407k 16k 25.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $406k 18k 22.91
AMN Healthcare Services (AMN) 0.0 $406k 4.8k 85.12
Cathay General Ban (CATY) 0.0 $406k 12k 34.75
Starwood Property Trust (STWD) 0.0 $403k 21k 19.37
Nortonlifelock (GEN) 0.0 $402k 23k 17.70
Nordson Corporation (NDSN) 0.0 $402k 1.8k 223.21
Oge Energy Corp (OGE) 0.0 $400k 12k 33.34
H&R Block (HRB) 0.0 $399k 9.3k 43.11
Valvoline Inc Common (VVV) 0.0 $399k 12k 32.27
Nio Spon Ads (NIO) 0.0 $398k 44k 9.04
La-Z-Boy Incorporated (LZB) 0.0 $397k 13k 30.84
Liberty Energy Com Cl A (LBRT) 0.0 $396k 21k 18.54
Denbury 0.0 $396k 4.0k 97.92
CSG Systems International (CSGS) 0.0 $394k 7.7k 51.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $393k 41k 9.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $393k 15k 26.43
Wintrust Financial Corporation (WTFC) 0.0 $392k 5.2k 75.47
Signet Jewelers SHS (SIG) 0.0 $392k 5.5k 71.85
Applied Industrial Technologies (AIT) 0.0 $392k 2.5k 154.70
Supernus Pharmaceuticals (SUPN) 0.0 $390k 14k 27.57
Associated Banc- (ASB) 0.0 $389k 23k 17.12
Middleby Corporation (MIDD) 0.0 $388k 3.0k 128.05
Murphy Oil Corporation (MUR) 0.0 $387k 8.5k 45.40
Zoom Video Communications In Cl A (ZM) 0.0 $387k 5.5k 69.96
Ofg Ban (OFG) 0.0 $386k 13k 29.86
The Aarons Company (AAN) 0.0 $382k 37k 10.47
A10 Networks (ATEN) 0.0 $382k 25k 15.02
Trinet (TNET) 0.0 $382k 3.3k 116.39
Bloomin Brands (BLMN) 0.0 $381k 16k 24.58
New York Times Cl A (NYT) 0.0 $379k 9.2k 41.15
Crane Company Common Stock (CR) 0.0 $379k 4.3k 88.82
Haemonetics Corporation (HAE) 0.0 $379k 4.2k 89.53
ACI Worldwide (ACIW) 0.0 $379k 17k 22.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $378k 31k 12.31
Beacon Roofing Supply (BECN) 0.0 $377k 4.9k 77.24
Orthofix Medical (OFIX) 0.0 $376k 29k 12.86
Healthcare Rlty Tr Cl A Com (HR) 0.0 $376k 25k 15.27
Fulgent Genetics (FLGT) 0.0 $375k 14k 26.72
Benchmark Electronics (BHE) 0.0 $373k 15k 24.25
Analog Devices (ADI) 0.0 $373k 2.1k 174.95
Shyft Group (SHYF) 0.0 $372k 25k 14.95
DiamondRock Hospitality Company (DRH) 0.0 $371k 46k 8.04
Regal-beloit Corporation (RRX) 0.0 $370k 2.6k 142.80
MKS Instruments (MKSI) 0.0 $369k 4.3k 86.64
Wolfspeed (WOLF) 0.0 $369k 9.7k 38.07
Lincoln Electric Holdings (LECO) 0.0 $368k 2.0k 182.00
Ameris Ban (ABCB) 0.0 $368k 9.6k 38.35
Pembina Pipeline Corp (PBA) 0.0 $367k 12k 30.21
Crescent Point Energy Trust 0.0 $364k 44k 8.34
Independence Realty Trust In (IRT) 0.0 $363k 26k 14.06
Mrc Global Inc cmn (MRC) 0.0 $362k 35k 10.24
Pan American Silver Corp Can (PAAS) 0.0 $361k 25k 14.56
Docusign (DOCU) 0.0 $361k 8.6k 42.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $361k 3.6k 100.61
Alamos Gold Com Cl A (AGI) 0.0 $359k 32k 11.34
Gibraltar Industries (ROCK) 0.0 $355k 5.3k 67.48
Herc Hldgs (HRI) 0.0 $354k 3.0k 119.07
Tencent Music Entmt Group Spon Ads (TME) 0.0 $353k 55k 6.38
Ensign (ENSG) 0.0 $353k 3.8k 93.04
Webster Financial Corporation (WBS) 0.0 $352k 8.7k 40.30
Rent-A-Center (UPBD) 0.0 $351k 12k 29.48
Corcept Therapeutics Incorporated (CORT) 0.0 $351k 13k 27.26
Computer Programs & Systems (TBRG) 0.0 $351k 22k 15.93
QCR Holdings (QCRH) 0.0 $350k 7.2k 48.56
Verisk Analytics (VRSK) 0.0 $348k 1.5k 236.57
Manitowoc Com New (MTW) 0.0 $343k 23k 15.06
Delek Us Holdings (DK) 0.0 $343k 12k 28.44
NCR Corporation (VYX) 0.0 $343k 13k 26.98
Lithia Motors (LAD) 0.0 $342k 1.2k 295.08
Quidel Corp (QDEL) 0.0 $342k 4.7k 73.12
BioMarin Pharmaceutical (BMRN) 0.0 $340k 3.8k 88.38
Shockwave Med 0.0 $340k 1.7k 198.83
Kulicke and Soffa Industries (KLIC) 0.0 $340k 7.0k 48.68
Barrick Gold Corp (GOLD) 0.0 $338k 23k 14.60
Amphastar Pharmaceuticals (AMPH) 0.0 $338k 7.3k 46.06
Cognex Corporation (CGNX) 0.0 $338k 8.0k 42.38
Jackson Financial Com Cl A (JXN) 0.0 $334k 8.7k 38.22
Hello Group Ads (MOMO) 0.0 $331k 47k 6.98
Masonite International 0.0 $331k 3.5k 93.32
Choice Hotels International (CHH) 0.0 $331k 2.7k 122.41
Hanmi Finl Corp Com New (HAFC) 0.0 $330k 20k 16.21
Rambus (RMBS) 0.0 $330k 5.9k 55.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $328k 3.4k 95.60
Pvh Corporation (PVH) 0.0 $328k 4.3k 76.47
Kraft Heinz (KHC) 0.0 $324k 9.6k 33.64
Brinker International (EAT) 0.0 $322k 10k 31.57
Option Care Health Com New (OPCH) 0.0 $322k 9.9k 32.38
Peoples Ban (PEBO) 0.0 $321k 13k 25.36
Everi Hldgs (EVRI) 0.0 $321k 24k 13.22
Simon Property (SPG) 0.0 $320k 3.0k 107.93
National Fuel Gas (NFG) 0.0 $319k 6.2k 51.87
Western Digital (WDC) 0.0 $318k 7.0k 45.64
Sp Plus 0.0 $318k 8.8k 36.12
Ethan Allen Interiors (ETD) 0.0 $316k 11k 29.88
Campbell Soup Company (CPB) 0.0 $315k 7.7k 41.09
8x8 (EGHT) 0.0 $314k 125k 2.52
Global Payments (GPN) 0.0 $314k 2.7k 115.23
Fresh Del Monte Produce Ord (FDP) 0.0 $313k 12k 25.86
Ttec Holdings (TTEC) 0.0 $313k 12k 26.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $311k 20k 15.51
Century Communities (CCS) 0.0 $311k 4.7k 66.77
Tegna (TGNA) 0.0 $308k 21k 14.56
Herbalife Com Shs (HLF) 0.0 $308k 22k 13.99
Comerica Incorporated (CMA) 0.0 $306k 7.4k 41.59
Avient Corp (AVNT) 0.0 $306k 8.7k 35.27
Clearway Energy CL C (CWEN) 0.0 $305k 14k 21.14
Acadia Healthcare (ACHC) 0.0 $304k 4.3k 70.34
Enerplus Corp 0.0 $304k 17k 17.68
West Fraser Timb (WFG) 0.0 $302k 4.1k 72.86
Guidewire Software (GWRE) 0.0 $301k 3.3k 89.88
Hub Group Cl A (HUBG) 0.0 $301k 3.8k 78.65
Brink's Company (BCO) 0.0 $301k 4.1k 72.58
Cable One (CABO) 0.0 $300k 488.00 614.75
Ida (IDA) 0.0 $300k 3.2k 93.52
MasTec (MTZ) 0.0 $299k 4.2k 72.05
Cloudflare Cl A Com (NET) 0.0 $299k 4.7k 63.13
Smart Global Hldgs SHS (SGH) 0.0 $299k 12k 24.32
Morningstar (MORN) 0.0 $297k 1.3k 233.86
Dxc Technology (DXC) 0.0 $295k 14k 20.80
Rlj Lodging Trust (RLJ) 0.0 $294k 30k 9.80
Box Cl A (BOX) 0.0 $294k 12k 24.22
Onemain Holdings (OMF) 0.0 $293k 7.3k 40.15
Enterprise Financial Services (EFSC) 0.0 $292k 7.8k 37.49
Tri Pointe Homes (TPH) 0.0 $291k 11k 27.31
Integer Hldgs (ITGR) 0.0 $291k 3.7k 78.56
Amphenol Corp Cl A (APH) 0.0 $289k 3.4k 83.91
B2gold Corp (BTG) 0.0 $289k 100k 2.89
Ats (ATS) 0.0 $288k 6.7k 42.79
Allscripts Healthcare Solutions (MDRX) 0.0 $288k 22k 13.13
Unum (UNM) 0.0 $288k 5.9k 49.17
MGIC Investment (MTG) 0.0 $287k 17k 16.67
Monolithic Power Systems (MPWR) 0.0 $287k 622.00 461.41
Stepan Company (SCL) 0.0 $286k 3.8k 74.99
Roku Com Cl A (ROKU) 0.0 $286k 4.0k 70.69
Axon Enterprise (AXON) 0.0 $286k 1.4k 199.16
Bankunited (BKU) 0.0 $286k 13k 22.67
Callaway Golf Company (MODG) 0.0 $285k 21k 13.84
Arrow Electronics (ARW) 0.0 $284k 2.3k 125.28
Csw Industrials (CSWI) 0.0 $284k 1.6k 175.53
Snap Cl A (SNAP) 0.0 $283k 32k 8.90
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $282k 7.9k 35.49
Dell Technologies CL C (DELL) 0.0 $282k 4.1k 68.90
Kimco Realty Corporation (KIM) 0.0 $281k 16k 17.57
Teradyne (TER) 0.0 $281k 2.8k 100.29
Fox Factory Hldg (FOXF) 0.0 $278k 2.8k 99.04
Portland Gen Elec Com New (POR) 0.0 $277k 6.9k 40.43
Frontdoor (FTDR) 0.0 $275k 9.0k 30.64
Green Plains Renewable Energy (GPRE) 0.0 $275k 9.1k 30.10
Lyell Immunopharma (LYEL) 0.0 $275k 187k 1.47
Workiva Com Cl A (WK) 0.0 $274k 2.7k 101.41
Visteon Corp Com New (VC) 0.0 $272k 2.0k 137.93
International Money Express (IMXI) 0.0 $271k 16k 16.90
Blackbaud (BLKB) 0.0 $271k 3.9k 70.21
J Global (ZD) 0.0 $270k 4.2k 63.72
Erie Indty Cl A (ERIE) 0.0 $269k 914.00 294.31
Nexpoint Residential Tr (NXRT) 0.0 $269k 8.3k 32.23
Smucker J M Com New (SJM) 0.0 $268k 2.2k 122.77
Vail Resorts (MTN) 0.0 $266k 1.2k 221.67
MaxLinear (MXL) 0.0 $265k 12k 22.25
O-i Glass (OI) 0.0 $263k 16k 16.73
Advanced Energy Industries (AEIS) 0.0 $263k 2.5k 103.26
World Fuel Services Corporation (WKC) 0.0 $261k 12k 22.47
Chesapeake Energy Corp (CHK) 0.0 $260k 3.0k 86.29
Regency Centers Corporation (REG) 0.0 $259k 4.4k 59.36
Ameren Corporation (AEE) 0.0 $259k 3.5k 74.88
Omega Healthcare Investors (OHI) 0.0 $259k 7.8k 33.13
Selective Insurance (SIGI) 0.0 $258k 2.5k 102.99
Callon Petroleum 0.0 $257k 6.6k 39.19
Sonoco Products Company (SON) 0.0 $257k 4.7k 54.36
Heartland Financial USA (HTLF) 0.0 $257k 8.7k 29.38
Rackspace Technology (RXT) 0.0 $257k 109k 2.35
Travel Leisure Ord (TNL) 0.0 $256k 7.0k 36.74
Hawaiian Electric Industries (HE) 0.0 $254k 21k 12.30
Virtus Investment Partners (VRTS) 0.0 $254k 1.3k 201.75
Academy Sports & Outdoor (ASO) 0.0 $254k 5.4k 47.31
Chindata Group Hldgs Ads 0.0 $252k 30k 8.29
Nelnet Cl A (NNI) 0.0 $251k 2.8k 89.32
Credit Acceptance (CACC) 0.0 $250k 544.00 459.56
On Assignment (ASGN) 0.0 $250k 3.1k 81.62
Outfront Media (OUT) 0.0 $250k 25k 10.12
Genworth Finl Com Cl A (GNW) 0.0 $250k 43k 5.87
EXACT Sciences Corporation (EXAS) 0.0 $249k 3.7k 68.09
Twilio Cl A (TWLO) 0.0 $249k 4.3k 58.45
Hilton Grand Vacations (HGV) 0.0 $248k 6.1k 40.76
Stag Industrial (STAG) 0.0 $248k 7.2k 34.57
Medifast (MED) 0.0 $248k 3.3k 74.92
Burlington Stores (BURL) 0.0 $248k 1.8k 135.15
Kimberly-Clark Corporation (KMB) 0.0 $247k 2.0k 120.96
Brookline Ban (BRKL) 0.0 $246k 27k 9.11
Koppers Holdings (KOP) 0.0 $246k 6.2k 39.49
First Bancorp P R Com New (FBP) 0.0 $245k 18k 13.44
TrueBlue (TBI) 0.0 $244k 17k 14.65
Realogy Hldgs (HOUS) 0.0 $244k 38k 6.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $243k 176.00 1380.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $243k 3.5k 69.51
Andersons (ANDE) 0.0 $243k 4.7k 51.47
Steelcase Cl A (SCS) 0.0 $243k 22k 11.16
Baytex Energy Corp (BTE) 0.0 $243k 55k 4.43
Dycom Industries (DY) 0.0 $242k 2.7k 89.04
Li Auto Sponsored Ads (LI) 0.0 $242k 6.8k 35.69
Cabot Corporation (CBT) 0.0 $241k 3.5k 69.15
Maximus (MMS) 0.0 $240k 3.2k 74.58
Macy's (M) 0.0 $240k 21k 11.61
Addus Homecare Corp (ADUS) 0.0 $239k 2.8k 85.27
Capri Holdings SHS (CPRI) 0.0 $238k 4.5k 52.57
Vectrus (VVX) 0.0 $237k 4.6k 51.74
Range Resources (RRC) 0.0 $236k 7.3k 32.37
Mr Cooper Group (COOP) 0.0 $235k 4.4k 53.48
Methanex Corp (MEOH) 0.0 $232k 5.1k 45.23
Papa John's Int'l (PZZA) 0.0 $231k 3.4k 68.14
Paychex (PAYX) 0.0 $230k 2.0k 115.23
Astec Industries (ASTE) 0.0 $230k 4.9k 47.02
HealthStream (HSTM) 0.0 $229k 11k 21.59
Rbc Cad (RY) 0.0 $229k 2.6k 87.71
Trinity Industries (TRN) 0.0 $228k 9.3k 24.40
Bio-techne Corporation (TECH) 0.0 $228k 3.4k 68.06
Ssr Mining (SSRM) 0.0 $228k 17k 13.34
Lumentum Hldgs (LITE) 0.0 $227k 5.0k 45.14
Moelis & Co Cl A (MC) 0.0 $226k 5.0k 45.05
Zions Bancorporation (ZION) 0.0 $225k 6.4k 34.90
Ban (TBBK) 0.0 $225k 6.5k 34.43
Macerich Company (MAC) 0.0 $224k 21k 10.93
Hostess Brands Cl A 0.0 $224k 6.7k 33.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $224k 4.5k 49.34
Universal Display Corporation (OLED) 0.0 $223k 1.4k 156.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $223k 10k 22.35
Summit Hotel Properties (INN) 0.0 $222k 38k 5.80
Atn Intl (ATNI) 0.0 $221k 7.0k 31.55
Telephone & Data Sys Com New (TDS) 0.0 $221k 12k 18.27
AZZ Incorporated (AZZ) 0.0 $220k 4.8k 45.67
Connectone Banc (CNOB) 0.0 $220k 12k 17.79
NewMarket Corporation (NEU) 0.0 $220k 484.00 454.55
Carpenter Technology Corporation (CRS) 0.0 $219k 3.3k 67.14
Archrock (AROC) 0.0 $218k 17k 12.57
First Solar (FSLR) 0.0 $217k 1.3k 161.94
Cincinnati Financial Corporation (CINF) 0.0 $217k 2.1k 102.07
Finvolution Group Sponsored Ads (FINV) 0.0 $215k 43k 4.98
Spartannash (SPTN) 0.0 $214k 9.7k 22.03
Cousins Pptys Com New (CUZ) 0.0 $213k 11k 20.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $212k 21k 10.11
Blackberry (BB) 0.0 $212k 45k 4.76
World Acceptance (WRLD) 0.0 $211k 1.7k 127.19
Exelon Corporation (EXC) 0.0 $211k 5.6k 37.79
First Industrial Realty Trust (FR) 0.0 $210k 4.4k 47.60
Hope Ban (HOPE) 0.0 $210k 24k 8.87
Unitil Corporation (UTL) 0.0 $209k 4.9k 42.80
Gorman-Rupp Company (GRC) 0.0 $207k 6.3k 32.86
Silgan Holdings (SLGN) 0.0 $207k 4.8k 43.02
MidWestOne Financial (MOFG) 0.0 $207k 10k 20.34
Northwestern Corp Com New (NWE) 0.0 $207k 4.3k 48.11
Select Water Solutions Cl A Com (WTTR) 0.0 $207k 26k 7.95
Green Dot Corp Cl A (GDOT) 0.0 $207k 15k 13.91
Bally's Corp (BALY) 0.0 $206k 16k 13.13
Zai Lab Adr (ZLAB) 0.0 $206k 8.5k 24.31
Heidrick & Struggles International (HSII) 0.0 $206k 8.2k 25.07
Alector (ALEC) 0.0 $204k 32k 6.48
Voya Financial (VOYA) 0.0 $204k 3.1k 66.51
Knife River Corp Common Stock (KNF) 0.0 $203k 4.2k 48.80
American Eagle Outfitters (AEO) 0.0 $202k 12k 16.58
Planet Fitness Cl A (PLNT) 0.0 $202k 4.1k 49.12
Nicolet Bankshares (NIC) 0.0 $201k 2.9k 69.77
First Fndtn (FFWM) 0.0 $200k 33k 6.09
Helen Of Troy (HELE) 0.0 $199k 1.7k 116.51
Commerce Bancshares (CBSH) 0.0 $198k 4.1k 48.02
Paramount Global Class B Com (PARA) 0.0 $197k 15k 12.93
R1 RCM (RCM) 0.0 $197k 13k 15.04
MGM Resorts International. (MGM) 0.0 $197k 5.3k 36.85
Mattel (MAT) 0.0 $196k 8.9k 22.02
Evertec (EVTC) 0.0 $196k 5.3k 37.18
Health Catalyst (HCAT) 0.0 $195k 19k 10.12
Gms (GMS) 0.0 $195k 3.0k 64.12
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $194k 25k 7.85
Ingevity (NGVT) 0.0 $194k 4.1k 47.72
H.B. Fuller Company (FUL) 0.0 $194k 2.8k 68.75
Applovin Corp Com Cl A (APP) 0.0 $194k 4.9k 39.98
Foot Locker (FL) 0.0 $193k 11k 17.35
Hibbett Sports (HIBB) 0.0 $192k 4.0k 47.55
Weis Markets (WMK) 0.0 $192k 3.0k 63.14
Vermilion Energy (VET) 0.0 $191k 13k 14.70
Leggett & Platt (LEG) 0.0 $191k 7.5k 25.42
Pinnacle Financial Partners (PNFP) 0.0 $189k 2.8k 66.93
National Retail Properties (NNN) 0.0 $189k 5.4k 35.29
3M Company (MMM) 0.0 $187k 2.0k 93.55
Vontier Corporation (VNT) 0.0 $186k 6.0k 30.92
Zumiez (ZUMZ) 0.0 $185k 10k 17.82
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $183k 9.8k 18.67
USANA Health Sciences (USNA) 0.0 $183k 3.1k 58.60
Southwest Gas Corporation (SWX) 0.0 $182k 3.0k 60.26
Cgi Cl A Sub Vtg (GIB) 0.0 $182k 1.8k 98.91
Bausch Health Companies (BHC) 0.0 $181k 22k 8.30
Five9 (FIVN) 0.0 $181k 2.8k 64.23
Digitalbridge Group Cl A New (DBRG) 0.0 $181k 10k 17.61
Univest Corp. of PA (UVSP) 0.0 $181k 10k 17.42
V.F. Corporation (VFC) 0.0 $180k 10k 17.72
Texas Capital Bancshares (TCBI) 0.0 $180k 3.1k 58.84
Chatham Lodging Trust (CLDT) 0.0 $180k 19k 9.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $179k 756.00 236.77
Charter Communications Inc N Cl A (CHTR) 0.0 $179k 406.00 440.89
Affiliated Managers (AMG) 0.0 $179k 1.4k 130.56
Cadence Bank (CADE) 0.0 $179k 8.4k 21.19
Victorias Secret And Common Stock (VSCO) 0.0 $177k 11k 16.69
Advansix (ASIX) 0.0 $177k 5.7k 31.07
Primo Water (PRMW) 0.0 $176k 13k 13.87
Gartner (IT) 0.0 $176k 511.00 344.42
American Financial (AFG) 0.0 $176k 1.6k 111.60
New Jersey Resources Corporation (NJR) 0.0 $176k 4.3k 40.69
California Res Corp Com Stock (CRC) 0.0 $175k 3.1k 56.00
2seventy Bio Common Stock (TSVT) 0.0 $174k 44k 3.92
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $173k 20k 8.53
Hilton Worldwide Holdings (HLT) 0.0 $173k 1.2k 150.30
BJ's Restaurants (BJRI) 0.0 $172k 7.3k 23.51
Osisko Gold Royalties (OR) 0.0 $172k 15k 11.83
First Ban (FBNC) 0.0 $170k 6.0k 28.22
Central Pac Finl Corp Com New (CPF) 0.0 $170k 10k 16.66
Primoris Services (PRIM) 0.0 $168k 5.1k 32.74
Hershey Company (HSY) 0.0 $168k 840.00 200.00
Cactus Cl A (WHD) 0.0 $167k 3.3k 50.08
Timkensteel (MTUS) 0.0 $167k 7.7k 21.78
Nmi Hldgs Cl A (NMIH) 0.0 $166k 6.1k 27.11
Qurate Retail Com Ser A (QRTEA) 0.0 $166k 274k 0.61
Montauk Renewables (MNTK) 0.0 $165k 18k 9.11
Cavco Industries (CVCO) 0.0 $165k 620.00 266.13
Fate Therapeutics (FATE) 0.0 $164k 77k 2.12
A Mark Precious Metals (AMRK) 0.0 $164k 5.6k 29.33
Air Lease Corp Cl A (AL) 0.0 $163k 4.1k 39.48
Baxter International (BAX) 0.0 $162k 4.3k 37.72
Sonos (SONO) 0.0 $161k 13k 12.88
Transalta Corp (TAC) 0.0 $161k 18k 8.76
Emergent BioSolutions (EBS) 0.0 $160k 47k 3.41
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $159k 5.3k 29.90
Xencor (XNCR) 0.0 $159k 7.9k 20.19
Stanley Black & Decker (SWK) 0.0 $159k 1.9k 83.68
American Equity Investment Life Holding 0.0 $159k 3.0k 53.52
Tricon Residential Com Npv 0.0 $156k 21k 7.43
Navient Corporation equity (NAVI) 0.0 $156k 9.1k 17.17
Medical Properties Trust (MPW) 0.0 $156k 29k 5.45
ScanSource (SCSC) 0.0 $155k 5.1k 30.29
OraSure Technologies (OSUR) 0.0 $155k 26k 5.95
Rh (RH) 0.0 $155k 587.00 264.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $155k 1.9k 81.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $155k 11k 14.08
Boston Properties (BXP) 0.0 $155k 2.6k 59.41
Brightsphere Investment Group (BSIG) 0.0 $153k 7.9k 19.39
Woodward Governor Company (WWD) 0.0 $153k 1.2k 124.59
RadNet (RDNT) 0.0 $153k 5.4k 28.25
Pjt Partners Com Cl A (PJT) 0.0 $152k 1.9k 79.58
H World Group Sponsored Ads (HTHT) 0.0 $152k 3.9k 39.42
Whirlpool Corporation (WHR) 0.0 $151k 1.1k 133.63
Cme (CME) 0.0 $151k 756.00 199.74
Uniti Group Inc Com reit (UNIT) 0.0 $150k 32k 4.71
Bio Rad Labs Cl A (BIO) 0.0 $148k 412.00 359.22
Entegris (ENTG) 0.0 $147k 1.6k 93.99
Genes (GCO) 0.0 $146k 4.7k 30.78
Teleflex Incorporated (TFX) 0.0 $145k 737.00 196.74
Aersale Corp (ASLE) 0.0 $145k 9.7k 14.95
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $145k 4.8k 30.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $145k 5.2k 27.85
Duke Energy Corp Com New (DUK) 0.0 $144k 1.6k 88.24
Lexinfintech Hldgs Adr (LX) 0.0 $143k 65k 2.21
Ego (EGO) 0.0 $143k 16k 8.99
Kinder Morgan (KMI) 0.0 $143k 8.6k 16.63
Mercer International (MERC) 0.0 $142k 17k 8.58
Lithium Amers Corp Com New 0.0 $142k 8.3k 17.04
American States Water Company (AWR) 0.0 $142k 1.8k 78.89
Vistaoutdoor (VSTO) 0.0 $142k 4.3k 33.01
First Financial Bankshares (FFIN) 0.0 $142k 5.6k 25.19
Verint Systems (VRNT) 0.0 $141k 6.1k 23.05
Prog Holdings Com Npv (PRG) 0.0 $140k 4.2k 33.18
Six Flags Entertainment (SIX) 0.0 $139k 5.9k 23.52
Tenable Hldgs (TENB) 0.0 $138k 3.1k 44.66
Old Second Ban (OSBC) 0.0 $137k 10k 13.61
ODP Corp. (ODP) 0.0 $136k 3.0k 46.02
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $136k 24k 5.62
Organon & Co Common Stock (OGN) 0.0 $134k 7.7k 17.35
Sunnova Energy International (NOVA) 0.0 $134k 13k 10.50
Grab Holdings Class A Ord (GRAB) 0.0 $133k 37k 3.55
KAR Auction Services (KAR) 0.0 $133k 8.9k 14.92
Wendy's/arby's Group (WEN) 0.0 $133k 6.5k 20.34
Kohl's Corporation (KSS) 0.0 $132k 6.3k 21.03
Trip Com Group Ads (TCOM) 0.0 $132k 3.8k 34.92
Commscope Hldg (COMM) 0.0 $131k 39k 3.36
Laureate Education Common Stock (LAUR) 0.0 $131k 9.3k 14.05
Paycor Hcm (PYCR) 0.0 $131k 5.7k 22.81
Hawkins (HWKN) 0.0 $131k 2.2k 58.93
Guardant Health (GH) 0.0 $130k 4.4k 29.71
Carter's (CRI) 0.0 $130k 1.9k 69.00
Columbia Banking System (COLB) 0.0 $129k 6.4k 20.30
Premier Cl A (PINC) 0.0 $129k 6.0k 21.49
Perficient (PRFT) 0.0 $129k 2.2k 57.87
Columbia Sportswear Company (COLM) 0.0 $128k 1.7k 74.03
HudBay Minerals (HBM) 0.0 $128k 26k 4.89
Valmont Industries (VMI) 0.0 $126k 523.00 240.92
Xpo Logistics Inc equity (XPO) 0.0 $126k 1.7k 74.64
Privia Health Group (PRVA) 0.0 $124k 5.4k 22.96
Tko Group Holdings Cl A (TKO) 0.0 $123k 1.5k 83.90
Core & Main Cl A (CNM) 0.0 $122k 4.2k 28.90
Ultragenyx Pharmaceutical (RARE) 0.0 $122k 3.4k 35.62
Veracyte (VCYT) 0.0 $121k 5.4k 22.37
M&T Bank Corporation (MTB) 0.0 $121k 953.00 126.97
Targa Res Corp (TRGP) 0.0 $121k 1.4k 85.82
ACADIA Pharmaceuticals (ACAD) 0.0 $120k 5.8k 20.76
Ryan Specialty Holdings Cl A (RYAN) 0.0 $120k 2.5k 48.25
AngioDynamics (ANGO) 0.0 $120k 16k 7.34
Summit Matls Cl A (SUM) 0.0 $119k 3.8k 31.24
Meta Financial (CASH) 0.0 $119k 2.6k 46.16
Amedisys (AMED) 0.0 $118k 1.3k 93.65
EnPro Industries (NPO) 0.0 $118k 975.00 121.03
Douglas Emmett (DEI) 0.0 $116k 9.1k 12.81
Rev (REVG) 0.0 $116k 7.3k 15.95
Match Group (MTCH) 0.0 $116k 3.0k 39.30
Ero Copper Corp (ERO) 0.0 $116k 6.7k 17.39
First Majestic Silver Corp (AG) 0.0 $115k 22k 5.16
Kimball Electronics (KE) 0.0 $115k 4.2k 27.27
Encore Capital (ECPG) 0.0 $115k 2.4k 47.70
Gap (GAP) 0.0 $115k 11k 10.65
Select Medical Holdings Corporation (SEM) 0.0 $115k 4.5k 25.36
Ringcentral Cl A (RNG) 0.0 $114k 3.9k 29.53
Denison Mines Corp (DNN) 0.0 $112k 68k 1.65
Winnebago Industries (WGO) 0.0 $112k 1.9k 59.67
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $112k 2.1k 53.41
Haverty Furniture Companies (HVT) 0.0 $112k 3.9k 28.87
Bce Com New (BCE) 0.0 $112k 2.9k 38.26
Community Health Systems (CYH) 0.0 $112k 39k 2.91
Gamestop Corp Cl A (GME) 0.0 $111k 6.8k 16.44
California Water Service (CWT) 0.0 $110k 2.3k 47.35
Rithm Capital Corp Com New (RITM) 0.0 $110k 12k 9.32
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $108k 13k 8.45
Thryv Hldgs Com New (THRY) 0.0 $108k 5.8k 18.75
Apogee Enterprises (APOG) 0.0 $108k 2.3k 47.02
Dream Finders Homes Com Cl A (DFH) 0.0 $107k 4.8k 22.16
Berkshire Hills Ban (BHLB) 0.0 $107k 5.3k 20.04
United Bankshares (UBSI) 0.0 $106k 3.9k 27.47
Pool Corporation (POOL) 0.0 $106k 299.00 354.52
Shutterstock (SSTK) 0.0 $106k 2.8k 38.07
Blackline (BL) 0.0 $106k 1.9k 55.64
Triumph Ban (TFIN) 0.0 $105k 1.6k 64.94
Otter Tail Corporation (OTTR) 0.0 $105k 1.4k 75.81
Dolby Laboratories Com Cl A (DLB) 0.0 $105k 1.3k 79.43
Methode Electronics (MEI) 0.0 $105k 4.6k 22.78
Chegg (CHGG) 0.0 $102k 11k 8.93
Opko Health (OPK) 0.0 $102k 64k 1.60
Oscar Health Cl A (OSCR) 0.0 $102k 18k 5.58
Legalzoom (LZ) 0.0 $101k 9.2k 10.99
Vanda Pharmaceuticals (VNDA) 0.0 $100k 23k 4.30
DV (DV) 0.0 $100k 3.6k 28.09
Brooks Automation (AZTA) 0.0 $99k 2.0k 50.03
QuinStreet (QNST) 0.0 $98k 11k 9.00
Etsy (ETSY) 0.0 $98k 1.5k 64.90
U.S. Physical Therapy (USPH) 0.0 $98k 1.1k 92.02
Teledyne Technologies Incorporated (TDY) 0.0 $98k 241.00 406.64
Innovative Industria A (IIPR) 0.0 $98k 1.3k 75.91
Scotts Miracle-gro Cl A (SMG) 0.0 $96k 1.9k 51.72
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $96k 4.7k 20.46
Old National Ban (ONB) 0.0 $95k 6.5k 14.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $95k 1.6k 58.39
Graftech International (EAF) 0.0 $95k 25k 3.81
Griffon Corporation (GFF) 0.0 $94k 2.4k 39.83
F.N.B. Corporation (FNB) 0.0 $94k 8.7k 10.78
Marqeta Class A Com (MQ) 0.0 $94k 16k 6.00
Sandstorm Gold Com New (SAND) 0.0 $94k 20k 4.68
Hertz Global Hldgs Com New (HTZ) 0.0 $93k 7.6k 12.30
Wiley John & Sons Cl A (WLY) 0.0 $92k 2.5k 37.31
Cracker Barrel Old Country Store (CBRL) 0.0 $92k 1.4k 66.96
First Advantage Corp (FA) 0.0 $92k 6.7k 13.83
Cardinal Health (CAH) 0.0 $91k 1.1k 86.58
Avnet (AVT) 0.0 $90k 1.9k 48.18
Establishment Labs Holdings Ord (ESTA) 0.0 $90k 1.8k 49.34
Rapid7 (RPD) 0.0 $89k 1.9k 45.71
Marathon Oil Corporation (MRO) 0.0 $88k 3.3k 26.76
Coastal Finl Corp Wa Com New (CCB) 0.0 $88k 2.1k 42.78
One Gas (OGS) 0.0 $87k 1.3k 68.13
Fifth Third Ban (FITB) 0.0 $87k 3.4k 25.48
Centerra Gold (CGAU) 0.0 $86k 18k 4.89
Re Max Hldgs Cl A (RMAX) 0.0 $85k 6.6k 12.88
Kontoor Brands (KTB) 0.0 $84k 1.9k 44.09
Pacira Pharmaceuticals (PCRX) 0.0 $84k 2.7k 30.67
Nextracker Class A Com (NXT) 0.0 $84k 2.1k 40.08
Travere Therapeutics (TVTX) 0.0 $83k 9.3k 8.92
Varex Imaging (VREX) 0.0 $82k 4.4k 18.72
Mfa Finl (MFA) 0.0 $82k 8.5k 9.63
Neogenomics Com New (NEO) 0.0 $82k 6.7k 12.27
Mag Silver Corp (MAG) 0.0 $81k 7.8k 10.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $81k 1.2k 67.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $81k 1.4k 57.61
Alaska Air (ALK) 0.0 $80k 2.1k 37.28
Valley National Ban (VLY) 0.0 $79k 9.2k 8.55
Coherus Biosciences (CHRS) 0.0 $78k 21k 3.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $78k 3.2k 24.04
Iamgold Corp (IAG) 0.0 $78k 36k 2.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $77k 27k 2.88
Embecta Corp Common Stock (EMBC) 0.0 $77k 5.1k 14.98
MGE Energy (MGEE) 0.0 $76k 1.1k 68.59
Novagold Res Com New (NG) 0.0 $76k 20k 3.86
Rlx Technology Sponsored Ads (RLX) 0.0 $75k 50k 1.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $75k 819.00 91.58
Intrepid Potash (IPI) 0.0 $75k 3.0k 25.09
Mirati Therapeutics 0.0 $75k 1.7k 43.30
Alcoa (AA) 0.0 $75k 2.6k 29.19
Enhabit Ord (EHAB) 0.0 $74k 6.5k 11.30
Precision Drilling Corp Com New (PDS) 0.0 $74k 1.1k 67.27
American Airls (AAL) 0.0 $74k 5.8k 12.79
Titan International (TWI) 0.0 $72k 5.3k 13.46
Dropbox Cl A (DBX) 0.0 $72k 2.6k 27.24
Avista Corporation (AVA) 0.0 $71k 2.2k 32.19
Paragon 28 (FNA) 0.0 $71k 5.7k 12.48
Goodrx Hldgs Com Cl A (GDRX) 0.0 $70k 12k 5.63
Harmonic (HLIT) 0.0 $70k 7.3k 9.60
Phinia Common Stock (PHIN) 0.0 $69k 2.6k 26.93
Vir Biotechnology (VIR) 0.0 $68k 7.2k 9.40
Lifestance Health Group (LFST) 0.0 $68k 9.9k 6.88
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $68k 38k 1.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $67k 6.8k 9.88
Bumble Com Cl A (BMBL) 0.0 $67k 4.5k 14.85
Marathon Digital Holdings In (MARA) 0.0 $67k 7.9k 8.49
Procept Biorobotics Corp (PRCT) 0.0 $67k 2.1k 32.60
Entravision Communications C Cl A (EVC) 0.0 $65k 18k 3.65
Everbridge, Inc. Cmn (EVBG) 0.0 $65k 2.9k 22.25
Anika Therapeutics (ANIK) 0.0 $65k 3.5k 18.57
Agiliti 0.0 $65k 10k 6.46
Adapthealth Corp Common Stock (AHCO) 0.0 $64k 7.0k 9.16
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $63k 4.3k 14.71
United Natural Foods (UNFI) 0.0 $63k 4.5k 14.05
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $63k 12k 5.40
Fortuna Silver Mines 0.0 $63k 23k 2.73
Orla Mining LTD New F (ORLA) 0.0 $62k 17k 3.58
NetGear (NTGR) 0.0 $61k 4.8k 12.60
Allete Com New (ALE) 0.0 $59k 1.1k 52.96
Seabridge Gold (SA) 0.0 $58k 5.5k 10.52
Packaging Corporation of America (PKG) 0.0 $58k 376.00 154.26
Sprott Com New (SII) 0.0 $58k 1.9k 30.53
Docebo (DCBO) 0.0 $58k 1.4k 40.56
Chesapeake Utilities Corporation (CPK) 0.0 $57k 582.00 97.94
Fortrea Hldgs Common Stock (FTRE) 0.0 $57k 2.0k 28.80
SYNNEX Corporation (SNX) 0.0 $55k 550.00 100.00
Triple Flag Precious Metals (TFPM) 0.0 $54k 4.1k 13.24
N-able Common Stock (NABL) 0.0 $54k 4.2k 12.93
Enerflex (EFXT) 0.0 $53k 9.1k 5.80
Consensus Cloud Solutions In (CCSI) 0.0 $53k 2.1k 25.36
Enanta Pharmaceuticals (ENTA) 0.0 $53k 4.8k 11.08
Howmet Aerospace (HWM) 0.0 $53k 1.2k 46.01
Zymeworks Del (ZYME) 0.0 $53k 8.3k 6.39
Kingsoft Cloud Hldgs Ads (KC) 0.0 $52k 11k 4.94
Silvercrest Metals (SILV) 0.0 $52k 12k 4.48
Harrow Health (HROW) 0.0 $51k 3.6k 14.31
Obsidian Energy (OBE) 0.0 $51k 6.2k 8.23
Digital Turbine Com New (APPS) 0.0 $51k 8.5k 6.00
New Gold Inc Cda (NGD) 0.0 $51k 55k 0.93
Kenvue (KVUE) 0.0 $50k 2.5k 20.06
Sabre (SABR) 0.0 $50k 11k 4.46
Algoma Stl Group (ASTL) 0.0 $48k 7.0k 6.82
Tradeweb Mkts Cl A (TW) 0.0 $48k 595.00 80.67
Xperi Common Stock (XPER) 0.0 $48k 4.9k 9.80
Eqrx 0.0 $48k 22k 2.20
Ziprecruiter Cl A (ZIP) 0.0 $47k 3.9k 12.08
Eastern Bankshares (EBC) 0.0 $47k 3.7k 12.56
Kelly Svcs Cl A (KELYA) 0.0 $47k 2.6k 18.36
Fisker Cl A Com Stk (FSRNQ) 0.0 $47k 7.4k 6.37
Pebblebrook Hotel Trust (PEB) 0.0 $46k 3.4k 13.71
Hanesbrands (HBI) 0.0 $46k 12k 3.93
J.B. Hunt Transport Services (JBHT) 0.0 $46k 243.00 189.30
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $45k 5.9k 7.64
Outset Med (OM) 0.0 $44k 4.1k 10.79
Gray Television (GTN) 0.0 $43k 6.2k 6.93
Corning Incorporated (GLW) 0.0 $43k 1.4k 30.50
Ptc Therapeutics I (PTCT) 0.0 $43k 1.9k 22.31
Upwork (UPWK) 0.0 $43k 3.8k 11.39
Ichor Holdings SHS (ICHR) 0.0 $42k 1.3k 31.27
North American Const (NOA) 0.0 $42k 1.9k 21.77
Iovance Biotherapeutics (IOVA) 0.0 $41k 9.1k 4.53
Doximity Cl A (DOCS) 0.0 $40k 1.9k 21.19
Somalogic Class A Com 0.0 $40k 17k 2.39
Allied Motion Technologies (ALNT) 0.0 $39k 1.3k 30.95
ACCO Brands Corporation (ACCO) 0.0 $38k 6.6k 5.77
Endeavour Silver Corp (EXK) 0.0 $37k 15k 2.47
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $36k 2.0k 17.96
Ncino (NCNO) 0.0 $36k 1.1k 31.69
Kanzhun Sponsored Ads (BZ) 0.0 $35k 2.3k 15.22
Generac Holdings (GNRC) 0.0 $35k 322.00 108.70
Hut 8 Mng Corp 0.0 $35k 18k 1.97
Caredx (CDNA) 0.0 $34k 4.8k 7.08
Upstart Hldgs (UPST) 0.0 $33k 1.1k 28.85
Olo Cl A (OLO) 0.0 $33k 5.4k 6.13
Cronos Group (CRON) 0.0 $33k 17k 1.98
Silvercorp Metals (SVM) 0.0 $32k 14k 2.32
Schweitzer-Mauduit International (MATV) 0.0 $32k 2.3k 14.20
Tal Education Group Sponsored Ads (TAL) 0.0 $30k 3.3k 9.21
Q2 Holdings (QTWO) 0.0 $30k 925.00 32.43
Taseko Cad (TGB) 0.0 $30k 24k 1.26
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $29k 6.4k 4.55
Excelerate Energy Cl A Com (EE) 0.0 $28k 1.7k 16.97
Premier Financial Corp (PFC) 0.0 $28k 1.7k 16.86
Magnachip Semiconductor Corp (MX) 0.0 $25k 3.0k 8.38
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $24k 772.00 31.09
Federal Agric Mtg Corp CL C (AGM) 0.0 $24k 154.00 155.84
Sunopta (STKL) 0.0 $24k 7.2k 3.35
I-80 Gold Corp (IAUX) 0.0 $23k 15k 1.52
Solid Power Class A Com (SLDP) 0.0 $22k 11k 2.00
Magnite Ord (MGNI) 0.0 $22k 2.9k 7.71
Allakos (ALLK) 0.0 $22k 9.5k 2.31
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $21k 700.00 30.00
Profrac Hldg Corp Class A Com (ACDC) 0.0 $20k 1.8k 10.92
The Lion Electric Company Common Stock (LEV) 0.0 $20k 10k 1.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $18k 600.00 30.00
JetBlue Airways Corporation (JBLU) 0.0 $17k 3.6k 4.67
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $12k 7.1k 1.69
2u 0.0 $11k 4.3k 2.53
SkyWest (SKYW) 0.0 $8.0k 191.00 41.88
Bioventus Com Cl A (BVS) 0.0 $7.0k 2.1k 3.33
Village Farms International (VFF) 0.0 $7.0k 8.2k 0.85
Weibo Corp Sponsored Adr (WB) 0.0 $6.0k 470.00 12.77
Viatris (VTRS) 0.0 $4.0k 432.00 9.26
Joyy Ads Repstg Com A (YY) 0.0 $4.0k 98.00 40.82
Nanostring Technologies (NSTGQ) 0.0 $3.0k 1.8k 1.65
Franklin Resources (BEN) 0.0 $3.0k 117.00 25.64