Shell Asset Management Company

Shell Asset Management as of March 31, 2025

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1260 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $124M 557k 222.13
NVIDIA Corporation (NVDA) 5.1 $107M 987k 108.38
Microsoft Corporation (MSFT) 4.9 $104M 278k 375.39
Amazon (AMZN) 3.8 $81M 426k 190.26
Meta Platforms Cl A (META) 2.5 $52M 90k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $35M 66k 532.57
Alphabet Cap Stk Cl C (GOOG) 1.7 $35M 224k 156.23
Visa Com Cl A (V) 1.6 $33M 94k 350.46
Costco Wholesale Corporation (COST) 1.4 $30M 32k 945.79
UnitedHealth (UNH) 1.4 $29M 56k 523.75
Eli Lilly & Co. (LLY) 1.4 $29M 35k 825.91
Broadcom (AVGO) 1.3 $28M 169k 167.43
Mastercard Incorporated Cl A (MA) 1.3 $27M 50k 548.11
Tesla Motors (TSLA) 1.2 $25M 95k 259.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $24M 154k 154.64
JPMorgan Chase & Co. (JPM) 0.7 $16M 64k 245.30
Booking Holdings (BKNG) 0.7 $15M 3.3k 4606.88
Abbott Laboratories (ABT) 0.7 $15M 113k 132.65
Moody's Corporation (MCO) 0.7 $15M 32k 465.69
Progressive Corporation (PGR) 0.7 $15M 51k 283.02
Ishares Tr Msci India Etf (INDA) 0.7 $14M 272k 51.48
Agnico (AEM) 0.7 $14M 127k 108.37
Fiserv (FI) 0.6 $14M 62k 220.83
Stonex Group (SNEX) 0.6 $13M 176k 76.38
Servicenow (NOW) 0.6 $13M 17k 796.13
Intuitive Surgical Com New (ISRG) 0.6 $13M 26k 495.28
Ingredion Incorporated (INGR) 0.6 $13M 93k 135.21
Cadence Design Systems (CDNS) 0.6 $12M 49k 254.33
Home Depot (HD) 0.6 $12M 33k 366.50
Brown & Brown (BRO) 0.6 $12M 97k 124.40
S&p Global (SPGI) 0.6 $12M 24k 508.10
TransDigm Group Incorporated (TDG) 0.6 $12M 8.6k 1383.25
Fair Isaac Corporation (FICO) 0.6 $12M 6.3k 1844.22
Intuit (INTU) 0.5 $12M 19k 613.97
Thermo Fisher Scientific (TMO) 0.5 $11M 21k 497.58
Newmont Mining Corporation (NEM) 0.5 $10M 213k 48.28
Netflix (NFLX) 0.5 $9.8M 11k 932.51
Amphenol Corp Cl A (APH) 0.5 $9.7M 148k 65.59
Pepsi (PEP) 0.4 $9.2M 62k 149.94
Uber Technologies (UBER) 0.4 $9.2M 126k 72.86
Fidelity National Information Services (FIS) 0.4 $9.2M 123k 74.68
Chipotle Mexican Grill (CMG) 0.4 $9.1M 182k 50.21
Copart (CPRT) 0.4 $8.9M 157k 56.59
Xylem (XYL) 0.4 $8.3M 69k 119.46
Equinox Gold Corp equities (EQX) 0.4 $7.8M 1.1M 6.87
Fastenal Company (FAST) 0.4 $7.5M 97k 77.55
Abbvie (ABBV) 0.4 $7.5M 36k 209.53
Gilead Sciences (GILD) 0.3 $7.2M 65k 112.05
salesforce (CRM) 0.3 $7.2M 27k 268.36
Chevron Corporation (CVX) 0.3 $7.0M 42k 167.29
Philip Morris International (PM) 0.3 $7.0M 44k 158.73
CBOE Holdings (CBOE) 0.3 $6.9M 30k 226.30
Exxon Mobil Corporation (XOM) 0.3 $6.7M 57k 118.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.5M 13k 484.82
Arch Cap Group Ord (ACGL) 0.3 $6.4M 67k 96.18
NVR (NVR) 0.3 $6.4M 887.00 7244.64
Palo Alto Networks (PANW) 0.3 $6.4M 38k 170.65
Applied Materials (AMAT) 0.3 $6.3M 43k 145.12
Danaher Corporation (DHR) 0.3 $6.2M 31k 205.00
Regeneron Pharmaceuticals (REGN) 0.3 $6.2M 9.8k 634.27
American Express Company (AXP) 0.3 $6.2M 23k 269.06
United Rentals (URI) 0.3 $6.0M 9.5k 626.75
Cintas Corporation (CTAS) 0.3 $5.9M 29k 205.55
Automatic Data Processing (ADP) 0.3 $5.7M 19k 305.53
Hartford Financial Services (HIG) 0.3 $5.6M 45k 123.74
Fortinet (FTNT) 0.3 $5.5M 58k 96.27
Procter & Gamble Company (PG) 0.3 $5.5M 32k 170.41
CoStar (CSGP) 0.3 $5.5M 69k 79.24
O'reilly Automotive (ORLY) 0.3 $5.4M 3.7k 1432.47
Thomson Reuters Corp. (TRI) 0.3 $5.3M 31k 172.55
Merck & Co (MRK) 0.3 $5.3M 60k 89.76
Allstate Corporation (ALL) 0.3 $5.3M 26k 207.07
Kla Corp Com New (KLAC) 0.3 $5.3M 7.8k 679.79
Advanced Micro Devices (AMD) 0.2 $5.1M 50k 102.75
Paypal Holdings (PYPL) 0.2 $4.9M 75k 65.25
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $4.9M 175k 27.91
Exelon Corporation (EXC) 0.2 $4.8M 105k 46.08
Devon Energy Corporation (DVN) 0.2 $4.8M 129k 37.40
Cigna Corp (CI) 0.2 $4.8M 15k 329.02
Dht Holdings Shs New (DHT) 0.2 $4.8M 456k 10.50
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 12k 383.53
Union Pacific Corporation (UNP) 0.2 $4.6M 20k 236.26
Welltower Inc Com reit (WELL) 0.2 $4.6M 30k 153.20
Anthem (ELV) 0.2 $4.5M 10k 434.97
Regency Centers Corporation (REG) 0.2 $4.5M 61k 73.76
Enbridge (ENB) 0.2 $4.4M 100k 44.25
F5 Networks (FFIV) 0.2 $4.4M 17k 266.27
McKesson Corporation (MCK) 0.2 $4.4M 6.6k 673.05
Waste Management (WM) 0.2 $4.3M 19k 231.50
Celestica (CLS) 0.2 $4.3M 55k 78.82
Coca-Cola Company (KO) 0.2 $4.3M 60k 71.62
Ge Aerospace Com New (GE) 0.2 $4.3M 21k 200.17
Cbre Group Cl A (CBRE) 0.2 $4.3M 33k 130.79
Bank of New York Mellon Corporation (BK) 0.2 $4.2M 50k 83.86
MercadoLibre (MELI) 0.2 $4.1M 2.1k 1950.99
Darling International (DAR) 0.2 $4.1M 132k 31.24
Lendingclub Corp Com New (LC) 0.2 $4.1M 398k 10.32
Lam Research Corp Com New (LRCX) 0.2 $4.1M 56k 72.69
International Business Machines (IBM) 0.2 $4.1M 16k 248.66
Monolithic Power Systems (MPWR) 0.2 $4.1M 7.0k 580.05
Qualcomm (QCOM) 0.2 $4.1M 27k 153.61
Pure Storage Cl A (PSTG) 0.2 $4.1M 92k 44.27
Pdd Holdings Sponsored Ads (PDD) 0.2 $4.0M 34k 118.36
Travelers Companies (TRV) 0.2 $4.0M 15k 264.45
Stryker Corporation (SYK) 0.2 $4.0M 11k 372.30
Broadridge Financial Solutions (BR) 0.2 $3.9M 16k 242.47
Payoneer Global (PAYO) 0.2 $3.9M 530k 7.31
Intercontinental Exchange (ICE) 0.2 $3.8M 22k 172.52
Bristol Myers Squibb (BMY) 0.2 $3.8M 63k 60.99
Carlisle Companies (CSL) 0.2 $3.8M 11k 340.48
Honeywell International (HON) 0.2 $3.8M 18k 211.78
Discover Financial Services 0.2 $3.7M 22k 170.71
EOG Resources (EOG) 0.2 $3.7M 29k 128.23
Oracle Corporation (ORCL) 0.2 $3.7M 26k 139.81
Synchrony Financial (SYF) 0.2 $3.7M 70k 52.94
Everest Re Group (EG) 0.2 $3.7M 10k 363.37
AvalonBay Communities (AVB) 0.2 $3.6M 17k 214.59
Mp Materials Corp Com Cl A (MP) 0.2 $3.6M 147k 24.41
Deere & Company (DE) 0.2 $3.6M 7.6k 469.32
Hca Holdings (HCA) 0.2 $3.6M 10k 345.60
Constellation Energy (CEG) 0.2 $3.5M 17k 201.65
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $3.5M 51k 68.10
At&t (T) 0.2 $3.5M 122k 28.28
TJX Companies (TJX) 0.2 $3.4M 28k 121.81
AGCO Corporation (AGCO) 0.2 $3.4M 37k 92.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.4M 9.6k 352.57
Verizon Communications (VZ) 0.2 $3.4M 75k 45.36
Best Buy (BBY) 0.2 $3.4M 46k 73.60
Consolidated Edison (ED) 0.2 $3.4M 30k 110.60
Ferguson Enterprises Common Stock New (FERG) 0.2 $3.3M 21k 160.23
Edison International (EIX) 0.2 $3.3M 56k 58.92
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 23k 142.22
Waste Connections (WCN) 0.2 $3.2M 17k 195.20
Republic Services (RSG) 0.2 $3.2M 13k 242.18
Lowe's Companies (LOW) 0.2 $3.2M 14k 233.26
Biontech Se Sponsored Ads (BNTX) 0.2 $3.2M 35k 91.05
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 14k 231.62
CVS Caremark Corporation (CVS) 0.1 $3.1M 46k 67.75
Cisco Systems (CSCO) 0.1 $3.1M 50k 61.71
Edwards Lifesciences (EW) 0.1 $3.1M 42k 72.49
Godaddy Cl A (GDDY) 0.1 $3.0M 17k 180.13
Reliance Steel & Aluminum (RS) 0.1 $3.0M 11k 288.71
Autodesk (ADSK) 0.1 $3.0M 12k 261.78
Equinix (EQIX) 0.1 $3.0M 3.7k 815.24
American Tower Reit (AMT) 0.1 $3.0M 14k 217.60
International Paper Company (IP) 0.1 $2.9M 55k 53.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M 100k 29.28
Centene Corporation (CNC) 0.1 $2.9M 48k 60.71
Power Integrations (POWI) 0.1 $2.9M 58k 50.50
Expeditors International of Washington (EXPD) 0.1 $2.9M 24k 120.25
Sempra Energy (SRE) 0.1 $2.9M 40k 71.35
Darden Restaurants (DRI) 0.1 $2.9M 14k 207.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.8M 55k 52.33
Raytheon Technologies Corp (RTX) 0.1 $2.8M 22k 132.44
Api Group Corp Com Stk (APG) 0.1 $2.8M 78k 35.76
Metropcs Communications (TMUS) 0.1 $2.8M 10k 266.71
Shopify Cl A (SHOP) 0.1 $2.7M 29k 95.41
Unity Software (U) 0.1 $2.7M 140k 19.59
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 24k 111.81
Caterpillar (CAT) 0.1 $2.7M 8.2k 329.84
Amgen (AMGN) 0.1 $2.7M 8.6k 311.60
Colgate-Palmolive Company (CL) 0.1 $2.6M 28k 93.69
Cardinal Health (CAH) 0.1 $2.6M 19k 137.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 34k 76.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.6M 43k 59.92
Iron Mountain (IRM) 0.1 $2.5M 30k 86.04
McDonald's Corporation (MCD) 0.1 $2.5M 8.1k 312.34
Franco-Nevada Corporation (FNV) 0.1 $2.5M 16k 157.26
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $2.5M 106k 23.62
American Water Works (AWK) 0.1 $2.5M 17k 147.51
Public Service Enterprise (PEG) 0.1 $2.5M 30k 82.29
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 179.70
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.5M 60k 41.38
Electronic Arts (EA) 0.1 $2.5M 17k 144.55
Chart Industries (GTLS) 0.1 $2.4M 17k 144.33
Starbucks Corporation (SBUX) 0.1 $2.4M 25k 98.07
Suncor Energy (SU) 0.1 $2.4M 62k 38.72
Micron Technology (MU) 0.1 $2.4M 28k 86.88
AmerisourceBergen (COR) 0.1 $2.4M 8.6k 278.07
Leidos Holdings (LDOS) 0.1 $2.4M 18k 134.92
FedEx Corporation (FDX) 0.1 $2.4M 9.7k 243.82
Wells Fargo & Company (WFC) 0.1 $2.3M 33k 71.81
Nextracker Class A Com (NXT) 0.1 $2.3M 55k 42.14
Walt Disney Company (DIS) 0.1 $2.3M 23k 98.70
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 20k 116.97
Nextera Energy (NEE) 0.1 $2.3M 32k 70.88
Kroger (KR) 0.1 $2.3M 34k 67.69
Motorola Solutions Com New (MSI) 0.1 $2.3M 5.2k 437.79
Encana Corporation (OVV) 0.1 $2.3M 53k 42.81
Atmos Energy Corporation (ATO) 0.1 $2.2M 15k 154.58
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 87.77
Dex (DXCM) 0.1 $2.1M 31k 68.30
Assurant (AIZ) 0.1 $2.1M 10k 209.76
Ecolab (ECL) 0.1 $2.1M 8.2k 253.46
Silicon Laboratories (SLAB) 0.1 $2.1M 18k 112.58
Boston Scientific Corporation (BSX) 0.1 $2.1M 21k 100.86
Canadian Natl Ry (CNI) 0.1 $2.1M 21k 97.28
Stantec (STN) 0.1 $2.0M 24k 82.87
Juniper Networks (JNPR) 0.1 $2.0M 54k 36.20
Target Corporation (TGT) 0.1 $2.0M 19k 104.38
Williams-Sonoma (WSM) 0.1 $1.9M 12k 158.12
Sea Sponsord Ads (SE) 0.1 $1.9M 15k 130.47
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 126k 15.01
Bk Nova Cad (BNS) 0.1 $1.9M 40k 47.41
W.W. Grainger (GWW) 0.1 $1.9M 1.9k 987.98
Bank of America Corporation (BAC) 0.1 $1.9M 45k 41.72
Legacy Housing Corp (LEGH) 0.1 $1.9M 74k 25.21
Xcel Energy (XEL) 0.1 $1.8M 26k 70.78
PG&E Corporation (PCG) 0.1 $1.8M 107k 17.18
Williams Companies (WMB) 0.1 $1.8M 31k 59.77
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 5.3k 345.17
Capital One Financial (COF) 0.1 $1.8M 10k 179.28
Altria (MO) 0.1 $1.8M 30k 60.02
Schlumberger Com Stk (SLB) 0.1 $1.8M 42k 41.79
Tractor Supply Company (TSCO) 0.1 $1.8M 32k 55.10
T. Rowe Price (TROW) 0.1 $1.8M 19k 91.89
Martin Marietta Materials (MLM) 0.1 $1.7M 3.6k 478.13
Diamondback Energy (FANG) 0.1 $1.7M 11k 159.91
Prologis (PLD) 0.1 $1.7M 15k 111.82
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 165.84
PNC Financial Services (PNC) 0.1 $1.7M 9.5k 175.76
Nasdaq Omx (NDAQ) 0.1 $1.7M 22k 75.85
Mid-America Apartment (MAA) 0.1 $1.7M 9.9k 167.56
Nutrien (NTR) 0.1 $1.7M 33k 49.62
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.2k 512.13
Domino's Pizza (DPZ) 0.1 $1.6M 3.5k 459.59
Cummins (CMI) 0.1 $1.6M 5.0k 313.38
Emcor (EME) 0.1 $1.5M 4.2k 369.69
Ameriprise Financial (AMP) 0.1 $1.5M 3.2k 484.15
Hp (HPQ) 0.1 $1.5M 56k 27.68
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 5.7k 270.03
Fortis (FTS) 0.1 $1.5M 33k 45.54
State Street Corporation (STT) 0.1 $1.5M 17k 89.52
Lululemon Athletica (LULU) 0.1 $1.5M 5.3k 283.14
Oneok (OKE) 0.1 $1.5M 15k 99.24
Applovin Corp Com Cl A (APP) 0.1 $1.5M 5.6k 265.06
General Motors Company (GM) 0.1 $1.5M 31k 47.02
Jacobs Engineering Group (J) 0.1 $1.5M 12k 120.90
Kraft Heinz (KHC) 0.1 $1.5M 48k 30.42
ConocoPhillips (COP) 0.1 $1.4M 14k 105.00
Cheniere Energy Com New (LNG) 0.1 $1.4M 6.2k 231.47
Vici Pptys (VICI) 0.1 $1.4M 44k 32.61
Marsh & McLennan Companies (MMC) 0.1 $1.4M 5.8k 243.98
Pfizer (PFE) 0.1 $1.4M 56k 25.34
FactSet Research Systems (FDS) 0.1 $1.4M 3.1k 454.69
Trex Company (TREX) 0.1 $1.4M 24k 58.11
Regions Financial Corporation (RF) 0.1 $1.4M 64k 21.73
Charles Schwab Corporation (SCHW) 0.1 $1.4M 17k 78.28
NetApp (NTAP) 0.1 $1.3M 15k 87.82
Targa Res Corp (TRGP) 0.1 $1.3M 6.5k 200.53
Valero Energy Corporation (VLO) 0.1 $1.3M 9.7k 132.10
CF Industries Holdings (CF) 0.1 $1.3M 16k 78.14
Incyte Corporation (INCY) 0.1 $1.3M 21k 60.54
Blackrock (BLK) 0.1 $1.3M 1.4k 946.67
Owens Corning (OC) 0.1 $1.3M 8.9k 142.83
Analog Devices (ADI) 0.1 $1.3M 6.3k 201.65
Rollins (ROL) 0.1 $1.3M 23k 54.03
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 82k 15.43
Old Dominion Freight Line (ODFL) 0.1 $1.3M 7.6k 165.40
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 13k 95.44
Doordash Cl A (DASH) 0.1 $1.3M 6.9k 182.82
Canadian Natural Resources (CNQ) 0.1 $1.2M 40k 30.77
Roper Industries (ROP) 0.1 $1.2M 2.1k 589.65
Vistra Energy (VST) 0.1 $1.2M 10k 117.43
Clorox Company (CLX) 0.1 $1.2M 8.3k 147.30
Telus Ord (TU) 0.1 $1.2M 85k 14.35
Interpublic Group of Companies (IPG) 0.1 $1.2M 45k 27.16
Cibc Cad (CM) 0.1 $1.2M 22k 56.25
Pulte (PHM) 0.1 $1.2M 12k 102.82
Unum (UNM) 0.1 $1.2M 15k 81.43
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 27k 44.20
Cae (CAE) 0.1 $1.2M 48k 24.59
Ptc (PTC) 0.1 $1.2M 7.5k 154.96
Marvell Technology (MRVL) 0.1 $1.1M 19k 61.54
NiSource (NI) 0.1 $1.1M 28k 40.09
Energy Fuels Com New (UUUU) 0.1 $1.1M 303k 3.73
Paychex (PAYX) 0.1 $1.1M 7.3k 154.31
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 13k 84.38
Invitation Homes (INVH) 0.1 $1.1M 32k 34.86
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 14k 77.59
Us Bancorp Del Com New (USB) 0.1 $1.1M 26k 42.22
SYSCO Corporation (SYY) 0.1 $1.1M 15k 75.01
General Dynamics Corporation (GD) 0.1 $1.1M 4.0k 272.70
Take-Two Interactive Software (TTWO) 0.1 $1.1M 5.2k 207.27
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 22k 49.34
Sealed Air (SEE) 0.1 $1.1M 37k 28.91
Synopsys (SNPS) 0.1 $1.1M 2.5k 428.74
Arista Networks Com Shs (ANET) 0.1 $1.1M 14k 77.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.9k 366.47
Simon Property (SPG) 0.0 $1.0M 6.3k 166.01
Public Storage (PSA) 0.0 $1.0M 3.5k 299.29
Verisk Analytics (VRSK) 0.0 $1.0M 3.5k 297.62
Equifax (EFX) 0.0 $1.0M 4.3k 243.55
East West Ban (EWBC) 0.0 $1.0M 12k 89.73
Zoetis Cl A (ZTS) 0.0 $1.0M 6.3k 164.69
Fox Corp Cl B Com (FOX) 0.0 $1.0M 20k 52.73
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 16k 65.45
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 7.5k 134.48
Axon Enterprise (AXON) 0.0 $1.0M 1.9k 526.21
Entergy Corporation (ETR) 0.0 $1.0M 12k 85.50
Citizens Financial (CFG) 0.0 $1.0M 24k 40.98
Wec Energy Group (WEC) 0.0 $1.0M 9.2k 109.02
Encompass Health Corp (EHC) 0.0 $988k 9.8k 101.28
Sprouts Fmrs Mkt (SFM) 0.0 $980k 6.4k 152.65
Descartes Sys Grp (DSGX) 0.0 $978k 9.7k 100.68
Sun Life Financial (SLF) 0.0 $977k 17k 57.23
Tyler Technologies (TYL) 0.0 $967k 1.7k 581.13
Canadian Pacific Kansas City (CP) 0.0 $962k 14k 70.15
Ge Vernova (GEV) 0.0 $962k 3.2k 305.30
Cdw (CDW) 0.0 $956k 6.0k 160.27
Intel Corporation (INTC) 0.0 $949k 42k 22.72
Illinois Tool Works (ITW) 0.0 $946k 3.8k 247.97
Cgi Cl A Sub Vtg (GIB) 0.0 $943k 9.5k 99.77
Brinker International (EAT) 0.0 $942k 6.3k 149.10
Casey's General Stores (CASY) 0.0 $941k 2.2k 434.04
Verisign (VRSN) 0.0 $935k 3.7k 253.87
Snap-on Incorporated (SNA) 0.0 $935k 2.8k 337.18
Waters Corporation (WAT) 0.0 $933k 2.5k 368.63
Prudential Financial (PRU) 0.0 $918k 8.2k 111.64
Performance Food (PFGC) 0.0 $917k 12k 78.64
Iqvia Holdings (IQV) 0.0 $913k 5.2k 176.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $913k 6.2k 146.60
Pan American Silver Corp Can (PAAS) 0.0 $910k 35k 25.82
Nucor Corporation (NUE) 0.0 $908k 7.5k 120.39
Dupont De Nemours (DD) 0.0 $907k 12k 74.67
Otis Worldwide Corp (OTIS) 0.0 $902k 8.7k 103.24
Comcast Corp Cl A (CMCSA) 0.0 $894k 24k 36.89
Yum China Holdings (YUMC) 0.0 $890k 17k 52.07
Itt (ITT) 0.0 $869k 6.7k 129.16
Keurig Dr Pepper (KDP) 0.0 $850k 25k 34.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $846k 3.4k 247.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $844k 8.1k 104.61
Primerica (PRI) 0.0 $841k 3.0k 284.41
Kyndryl Hldgs Common Stock (KD) 0.0 $831k 27k 31.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $830k 4.2k 196.96
Jack Henry & Associates (JKHY) 0.0 $822k 4.5k 182.63
Kinsale Cap Group (KNSL) 0.0 $819k 1.7k 486.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $812k 10k 80.72
Uranium Energy (UEC) 0.0 $811k 170k 4.78
Credicorp (BAP) 0.0 $803k 4.3k 186.22
Acuity Brands (AYI) 0.0 $800k 3.0k 263.24
InterDigital (IDCC) 0.0 $792k 3.8k 206.63
Group 1 Automotive (GPI) 0.0 $789k 2.1k 382.08
3M Company (MMM) 0.0 $788k 5.4k 146.85
Vertiv Holdings Com Cl A (VRT) 0.0 $784k 11k 72.24
Becton, Dickinson and (BDX) 0.0 $782k 3.4k 228.99
Insmed Com Par $.01 (INSM) 0.0 $773k 10k 76.27
Carrier Global Corporation (CARR) 0.0 $772k 12k 63.38
Southern Company (SO) 0.0 $770k 8.4k 92.01
Stride (LRN) 0.0 $767k 6.1k 126.57
Laredo Petroleum (VTLE) 0.0 $766k 36k 21.23
Tapestry (TPR) 0.0 $761k 11k 70.39
United Therapeutics Corporation (UTHR) 0.0 $760k 2.5k 308.32
Veralto Corp Com Shs (VLTO) 0.0 $759k 7.8k 97.50
Marathon Petroleum Corp (MPC) 0.0 $756k 5.2k 145.61
Kellogg Company (K) 0.0 $754k 9.1k 82.47
Msci (MSCI) 0.0 $754k 1.3k 565.64
Hormel Foods Corporation (HRL) 0.0 $753k 24k 30.93
Genuine Parts Company (GPC) 0.0 $752k 6.3k 119.14
eBay (EBAY) 0.0 $738k 11k 67.76
Yum! Brands (YUM) 0.0 $738k 4.7k 157.39
Corteva (CTVA) 0.0 $736k 12k 62.95
D.R. Horton (DHI) 0.0 $725k 5.7k 127.13
EQT Corporation (EQT) 0.0 $720k 14k 53.46
General Mills (GIS) 0.0 $717k 12k 59.83
IDEXX Laboratories (IDXX) 0.0 $713k 1.7k 420.15
Brixmor Prty (BRX) 0.0 $713k 27k 26.54
Packaging Corporation of America (PKG) 0.0 $712k 3.6k 198.11
Merit Medical Systems (MMSI) 0.0 $709k 6.7k 105.74
Topbuild (BLD) 0.0 $705k 2.3k 304.93
LKQ Corporation (LKQ) 0.0 $701k 17k 42.56
Mettler-Toledo International (MTD) 0.0 $700k 593.00 1180.44
CSX Corporation (CSX) 0.0 $698k 24k 29.42
Curtiss-Wright (CW) 0.0 $692k 2.2k 317.29
MarketAxess Holdings (MKTX) 0.0 $687k 3.2k 216.31
Watsco, Incorporated (WSO) 0.0 $685k 1.3k 508.16
Axalta Coating Sys (AXTA) 0.0 $684k 21k 33.18
Howmet Aerospace (HWM) 0.0 $684k 5.3k 129.74
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $681k 19k 35.65
Aptar (ATR) 0.0 $676k 4.6k 148.38
Parker-Hannifin Corporation (PH) 0.0 $676k 1.1k 607.91
Cubesmart (CUBE) 0.0 $676k 16k 42.74
Dollar General (DG) 0.0 $674k 7.7k 87.98
Manhattan Associates (MANH) 0.0 $672k 3.9k 172.93
Hubspot (HUBS) 0.0 $672k 1.2k 571.43
Guidewire Software (GWRE) 0.0 $666k 3.6k 187.24
Neurocrine Biosciences (NBIX) 0.0 $665k 6.0k 110.61
Eversource Energy (ES) 0.0 $651k 11k 62.10
Annaly Capital Management In Com New (NLY) 0.0 $649k 32k 20.31
Teradyne (TER) 0.0 $643k 7.8k 82.57
Advanced Drain Sys Inc Del (WMS) 0.0 $641k 5.9k 108.66
Air Products & Chemicals (APD) 0.0 $640k 2.2k 295.07
Rb Global (RBA) 0.0 $640k 6.4k 100.38
Quanta Services (PWR) 0.0 $639k 2.5k 254.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $636k 62k 10.24
Teledyne Technologies Incorporated (TDY) 0.0 $636k 1.3k 497.65
Trimble Navigation (TRMB) 0.0 $635k 9.7k 65.69
Halozyme Therapeutics (HALO) 0.0 $634k 9.9k 63.85
Applied Industrial Technologies (AIT) 0.0 $628k 2.8k 225.17
Alamos Gold Com Cl A (AGI) 0.0 $627k 24k 26.71
Pembina Pipeline Corp (PBA) 0.0 $627k 16k 39.97
PPG Industries (PPG) 0.0 $627k 5.7k 109.42
Tempur-Pedic International (SGI) 0.0 $616k 10k 59.88
Avantor (AVTR) 0.0 $615k 38k 16.20
ACI Worldwide (ACIW) 0.0 $612k 11k 54.72
Evergy (EVRG) 0.0 $611k 8.9k 69.00
Oshkosh Corporation (OSK) 0.0 $607k 6.5k 94.11
Bj's Wholesale Club Holdings (BJ) 0.0 $606k 5.3k 114.15
Rli (RLI) 0.0 $604k 7.5k 80.32
Texas Pacific Land Corp (TPL) 0.0 $599k 452.00 1325.22
Dover Corporation (DOV) 0.0 $599k 3.4k 175.66
Church & Dwight (CHD) 0.0 $593k 5.4k 110.18
Fortune Brands (FBIN) 0.0 $593k 9.7k 60.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $591k 24k 24.27
Markel Corporation (MKL) 0.0 $591k 316.00 1870.25
Exelixis (EXEL) 0.0 $579k 16k 36.91
Texas Roadhouse (TXRH) 0.0 $578k 3.5k 166.71
Kenvue (KVUE) 0.0 $574k 24k 23.99
Comfort Systems USA (FIX) 0.0 $573k 1.8k 322.27
Humana (HUM) 0.0 $572k 2.2k 264.57
ConAgra Foods (CAG) 0.0 $567k 21k 26.69
Firstservice Corp (FSV) 0.0 $566k 3.4k 165.74
Western Alliance Bancorporation (WAL) 0.0 $566k 7.4k 76.84
Toll Brothers (TOL) 0.0 $563k 5.3k 105.57
Nike CL B (NKE) 0.0 $558k 8.8k 63.52
WESCO International (WCC) 0.0 $556k 3.6k 155.26
Taylor Morrison Hom (TMHC) 0.0 $548k 9.1k 60.09
Berry Plastics (BERY) 0.0 $547k 7.8k 69.84
Graphic Packaging Holding Company (GPK) 0.0 $544k 21k 25.96
Beacon Roofing Supply (BECN) 0.0 $544k 4.4k 123.81
Synovus Finl Corp Com New (SNV) 0.0 $544k 12k 46.71
Sterling Construction Company (STRL) 0.0 $542k 4.8k 113.18
Biogen Idec (BIIB) 0.0 $541k 4.0k 136.89
Lithia Motors (LAD) 0.0 $540k 1.8k 293.32
ExlService Holdings (EXLS) 0.0 $539k 11k 47.24
KB Home (KBH) 0.0 $529k 9.1k 58.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $527k 284.00 1855.63
Badger Meter (BMI) 0.0 $526k 2.8k 190.30
Raymond James Financial (RJF) 0.0 $525k 3.8k 138.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $525k 8.1k 65.13
Crown Castle Intl (CCI) 0.0 $525k 5.0k 104.29
Ally Financial (ALLY) 0.0 $524k 14k 36.50
CMS Energy Corporation (CMS) 0.0 $524k 7.0k 75.16
Workday Cl A (WDAY) 0.0 $524k 2.2k 233.62
Insight Enterprises (NSIT) 0.0 $522k 3.5k 150.04
Science App Int'l (SAIC) 0.0 $518k 4.6k 112.24
Akamai Technologies (AKAM) 0.0 $514k 6.4k 80.45
Piper Jaffray Companies (PIPR) 0.0 $514k 2.1k 247.59
Allison Transmission Hldngs I (ALSN) 0.0 $514k 5.4k 95.70
Cme (CME) 0.0 $511k 1.9k 265.32
Hanover Insurance (THG) 0.0 $511k 2.9k 174.11
Bellring Brands Common Stock (BRBR) 0.0 $510k 6.9k 74.45
Universal Hlth Svcs CL B (UHS) 0.0 $510k 2.7k 187.78
Citigroup Com New (C) 0.0 $509k 7.2k 71.05
Ansys (ANSS) 0.0 $509k 1.6k 316.54
Enova Intl (ENVA) 0.0 $508k 5.3k 96.52
Tyson Foods Cl A (TSN) 0.0 $507k 7.9k 63.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $503k 17k 28.89
Landstar System (LSTR) 0.0 $503k 3.3k 150.24
C H Robinson Worldwide Com New (CHRW) 0.0 $501k 4.9k 102.39
American Homes 4 Rent Cl A (AMH) 0.0 $498k 13k 37.84
Alarm Com Hldgs (ALRM) 0.0 $497k 8.9k 55.66
Hubbell (HUBB) 0.0 $497k 1.5k 331.11
Mondelez Intl Cl A (MDLZ) 0.0 $496k 7.3k 67.79
Jabil Circuit (JBL) 0.0 $495k 3.6k 136.14
Paycom Software (PAYC) 0.0 $494k 2.3k 218.29
Murphy Usa (MUSA) 0.0 $492k 1.0k 469.47
Ventas (VTR) 0.0 $491k 7.1k 68.83
Axis Cap Hldgs SHS (AXS) 0.0 $490k 4.9k 100.27
Regal-beloit Corporation (RRX) 0.0 $490k 4.3k 113.87
Voya Financial (VOYA) 0.0 $489k 7.2k 67.70
Kite Rlty Group Tr Com New (KRG) 0.0 $488k 22k 22.37
Magna Intl Inc cl a (MGA) 0.0 $488k 14k 34.02
Jackson Financial Com Cl A (JXN) 0.0 $488k 5.8k 83.81
Webster Financial Corporation (WBS) 0.0 $487k 9.5k 51.53
Quest Diagnostics Incorporated (DGX) 0.0 $486k 2.9k 169.04
Tandem Diabetes Care Com New (TNDM) 0.0 $484k 25k 19.14
First Industrial Realty Trust (FR) 0.0 $483k 9.0k 53.91
Onto Innovation (ONTO) 0.0 $479k 3.9k 121.33
Independence Realty Trust In (IRT) 0.0 $478k 23k 21.24
MGIC Investment (MTG) 0.0 $478k 19k 24.77
Robert Half International (RHI) 0.0 $477k 8.8k 54.51
Lennox International (LII) 0.0 $472k 841.00 561.24
Mattel (MAT) 0.0 $468k 24k 19.44
Pinnacle West Capital Corporation (PNW) 0.0 $464k 4.9k 95.30
Stifel Financial (SF) 0.0 $463k 4.9k 94.18
Ryder System (R) 0.0 $463k 3.2k 143.92
Knife River Corp Common Stock (KNF) 0.0 $458k 5.1k 90.25
Wingstop (WING) 0.0 $456k 2.0k 225.74
Ryman Hospitality Pptys (RHP) 0.0 $455k 5.0k 91.48
Radian (RDN) 0.0 $452k 14k 33.09
National Retail Properties (NNN) 0.0 $450k 11k 42.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $450k 2.7k 165.56
Ingersoll Rand (IR) 0.0 $450k 5.6k 80.06
Nano Dimension Sponsord Ads New (NNDM) 0.0 $448k 282k 1.59
Tc Energy Corp (TRP) 0.0 $448k 9.5k 47.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $445k 1.9k 240.15
Truist Financial Corp equities (TFC) 0.0 $443k 11k 41.14
CSG Systems International (CSGS) 0.0 $442k 7.3k 60.49
Alliance Data Systems Corporation (BFH) 0.0 $441k 8.8k 50.03
Plexus (PLXS) 0.0 $439k 3.4k 128.21
Key (KEY) 0.0 $438k 27k 16.00
Corcept Therapeutics Incorporated (CORT) 0.0 $437k 3.8k 114.10
Goldman Sachs (GS) 0.0 $433k 792.00 546.72
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $432k 28k 15.69
Ensign (ENSG) 0.0 $431k 3.3k 129.39
Lpl Financial Holdings (LPLA) 0.0 $429k 1.3k 327.48
Fortive (FTV) 0.0 $426k 5.8k 73.15
Essent (ESNT) 0.0 $422k 7.3k 57.77
Dynatrace Com New (DT) 0.0 $421k 8.9k 47.11
Bank Ozk (OZK) 0.0 $419k 9.7k 43.42
Now (DNOW) 0.0 $418k 25k 17.08
Ke Hldgs Sponsored Ads (BEKE) 0.0 $416k 21k 20.11
Barrett Business Services (BBSI) 0.0 $415k 10k 41.18
Albemarle Corporation (ALB) 0.0 $414k 5.8k 72.00
Adma Biologics (ADMA) 0.0 $413k 21k 19.85
First Solar (FSLR) 0.0 $413k 3.3k 126.49
W.R. Berkley Corporation (WRB) 0.0 $411k 5.8k 71.09
Meritage Homes Corporation (MTH) 0.0 $403k 5.7k 70.89
Fabrinet SHS (FN) 0.0 $403k 2.0k 197.55
Comerica Incorporated (CMA) 0.0 $403k 6.8k 59.01
Zscaler Incorporated (ZS) 0.0 $402k 2.0k 198.52
PerkinElmer (RVTY) 0.0 $402k 3.8k 105.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $401k 3.9k 102.43
KBR (KBR) 0.0 $400k 8.0k 49.75
National Fuel Gas (NFG) 0.0 $399k 5.0k 79.20
Globe Life (GL) 0.0 $398k 3.0k 131.83
Loews Corporation (L) 0.0 $396k 4.3k 91.82
Medpace Hldgs (MEDP) 0.0 $394k 1.3k 304.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $394k 27k 14.42
Prestige Brands Holdings (PBH) 0.0 $393k 4.6k 85.94
Cirrus Logic (CRUS) 0.0 $392k 3.9k 99.72
Wintrust Financial Corporation (WTFC) 0.0 $392k 3.5k 112.39
Benchmark Electronics (BHE) 0.0 $392k 10k 38.03
Xenia Hotels & Resorts (XHR) 0.0 $390k 33k 11.77
Matson (MATX) 0.0 $390k 3.0k 128.04
Xpo Logistics Inc equity (XPO) 0.0 $390k 3.6k 107.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $390k 8.6k 45.21
Pennant Group (PNTG) 0.0 $389k 15k 25.18
Grand Canyon Education (LOPE) 0.0 $389k 2.2k 173.12
Brookdale Senior Living (BKD) 0.0 $386k 62k 6.26
Myr (MYRG) 0.0 $385k 3.4k 113.00
Selective Insurance (SIGI) 0.0 $385k 4.2k 91.64
Range Resources (RRC) 0.0 $385k 9.7k 39.89
Hf Sinclair Corp (DINO) 0.0 $382k 12k 32.85
Carpenter Technology Corporation (CRS) 0.0 $382k 2.1k 181.04
A. O. Smith Corporation (AOS) 0.0 $382k 5.8k 65.37
Championx Corp (CHX) 0.0 $382k 13k 29.83
Northern Trust Corporation (NTRS) 0.0 $379k 3.8k 98.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $378k 4.2k 90.04
Hancock Holding Company (HWC) 0.0 $378k 7.2k 52.47
Genworth Finl Com Shs (GNW) 0.0 $377k 53k 7.09
Dick's Sporting Goods (DKS) 0.0 $377k 1.9k 201.60
Americold Rlty Tr (COLD) 0.0 $375k 18k 21.45
Wright Express (WEX) 0.0 $374k 2.4k 156.94
Transunion (TRU) 0.0 $374k 4.5k 82.95
Ameris Ban (ABCB) 0.0 $372k 6.5k 57.50
Assured Guaranty (AGO) 0.0 $371k 4.2k 88.00
Chesapeake Energy Corp (EXE) 0.0 $371k 3.3k 111.34
Boyd Gaming Corporation (BYD) 0.0 $366k 5.6k 65.82
Popular Com New (BPOP) 0.0 $365k 3.9k 92.45
Host Hotels & Resorts (HST) 0.0 $364k 26k 14.19
Jefferies Finl Group (JEF) 0.0 $363k 6.8k 53.63
Entegris (ENTG) 0.0 $363k 4.1k 87.55
Udr (UDR) 0.0 $362k 8.0k 45.17
Airbnb Com Cl A (ABNB) 0.0 $362k 3.0k 119.55
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $361k 13k 27.78
Sanmina (SANM) 0.0 $359k 4.7k 76.09
Rockwell Automation (ROK) 0.0 $357k 1.4k 258.13
Ross Stores (ROST) 0.0 $351k 2.8k 127.64
BioMarin Pharmaceutical (BMRN) 0.0 $351k 5.0k 70.78
Sherwin-Williams Company (SHW) 0.0 $350k 1.0k 348.95
AutoNation (AN) 0.0 $350k 2.2k 161.74
Boston Properties (BXP) 0.0 $350k 5.2k 67.10
Realty Income (O) 0.0 $347k 6.0k 58.00
Ofg Ban (OFG) 0.0 $347k 8.7k 40.00
Boise Cascade (BCC) 0.0 $347k 3.5k 98.22
Apollo Global Mgmt (APO) 0.0 $347k 2.5k 136.78
UGI Corporation (UGI) 0.0 $347k 11k 33.09
H&R Block (HRB) 0.0 $341k 6.2k 54.97
West Pharmaceutical Services (WST) 0.0 $338k 1.5k 223.84
Teradata Corporation (TDC) 0.0 $337k 15k 22.51
Omega Healthcare Investors (OHI) 0.0 $337k 8.8k 38.11
Canadian Solar (CSIQ) 0.0 $337k 39k 8.65
Old Republic International Corporation (ORI) 0.0 $335k 8.5k 39.25
Clean Harbors (CLH) 0.0 $332k 1.7k 197.15
Quanex Building Products Corporation (NX) 0.0 $329k 18k 18.57
Cousins Pptys Com New (CUZ) 0.0 $329k 11k 29.50
International Flavors & Fragrances (IFF) 0.0 $328k 4.2k 77.52
Albertsons Cos Common Stock (ACI) 0.0 $327k 15k 21.99
Associated Banc- (ASB) 0.0 $325k 14k 22.53
Ufp Industries (UFPI) 0.0 $325k 3.0k 107.12
Overstock (BBBY) 0.0 $324k 56k 5.81
Snowflake Cl A (SNOW) 0.0 $322k 2.2k 146.23
United Parcel Service CL B (UPS) 0.0 $321k 2.9k 109.97
Eagle Materials (EXP) 0.0 $321k 1.4k 221.84
Archrock (AROC) 0.0 $320k 12k 26.23
Donaldson Company (DCI) 0.0 $319k 4.8k 67.13
Apple Hospitality Reit Com New (APLE) 0.0 $318k 25k 12.93
Woodward Governor Company (WWD) 0.0 $318k 1.7k 182.65
Illumina (ILMN) 0.0 $317k 4.0k 79.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $316k 17k 18.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $314k 8.0k 39.16
Gartner (IT) 0.0 $313k 745.00 420.13
Rayonier (RYN) 0.0 $312k 11k 27.88
Builders FirstSource (BLDR) 0.0 $311k 2.5k 124.80
CenterPoint Energy (CNP) 0.0 $311k 8.6k 36.19
Core & Main Cl A (CNM) 0.0 $309k 6.4k 48.29
MasTec (MTZ) 0.0 $309k 2.6k 116.74
Wp Carey (WPC) 0.0 $309k 4.9k 63.11
Orthofix Medical (OFIX) 0.0 $308k 19k 16.29
ICF International (ICFI) 0.0 $307k 3.6k 85.02
Pvh Corporation (PVH) 0.0 $307k 4.7k 64.74
Churchill Downs (CHDN) 0.0 $304k 2.7k 111.03
Telephone & Data Sys Com New (TDS) 0.0 $303k 7.8k 38.69
Finvolution Group Sponsored Ads (FINV) 0.0 $300k 31k 9.64
Asbury Automotive (ABG) 0.0 $298k 1.3k 220.90
Tanger Factory Outlet Centers (SKT) 0.0 $298k 8.8k 33.79
Oceaneering International (OII) 0.0 $297k 14k 21.82
Csw Industrials (CSW) 0.0 $297k 1.0k 291.46
Supernus Pharmaceuticals (SUPN) 0.0 $296k 9.1k 32.70
Stag Industrial (STAG) 0.0 $296k 8.2k 36.11
BorgWarner (BWA) 0.0 $295k 10k 28.68
Suncoke Energy (SXC) 0.0 $295k 32k 9.19
Rbc Cad (RY) 0.0 $294k 2.6k 112.60
Atkore Intl (ATKR) 0.0 $294k 4.9k 59.93
Manpower (MAN) 0.0 $293k 5.1k 57.92
Middleby Corporation (MIDD) 0.0 $291k 1.9k 152.04
Highwoods Properties (HIW) 0.0 $290k 9.8k 29.61
Baker Hughes Company Cl A (BKR) 0.0 $290k 6.6k 43.95
Caci Intl Cl A (CACI) 0.0 $290k 789.00 367.55
Alamo (ALG) 0.0 $290k 1.6k 178.02
South Bow Corp (SOBO) 0.0 $290k 11k 25.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $288k 2.9k 97.96
New York Times Cl A (NYT) 0.0 $288k 5.8k 49.60
Valvoline Inc Common (VVV) 0.0 $288k 8.3k 34.76
AutoZone (AZO) 0.0 $286k 75.00 3813.33
Arrow Electronics (ARW) 0.0 $286k 2.8k 103.74
Paccar (PCAR) 0.0 $286k 2.9k 97.48
Matador Resources (MTDR) 0.0 $285k 5.6k 51.03
EnerSys (ENS) 0.0 $284k 3.1k 91.55
Rush Enterprises Cl A (RUSHA) 0.0 $283k 5.3k 53.36
Burlington Stores (BURL) 0.0 $283k 1.2k 238.42
Hldgs (UAL) 0.0 $283k 4.1k 68.96
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $283k 11k 25.23
Zimmer Holdings (ZBH) 0.0 $281k 2.5k 113.08
CommVault Systems (CVLT) 0.0 $281k 1.8k 157.51
Progress Software Corporation (PRGS) 0.0 $279k 5.4k 51.57
DaVita (DVA) 0.0 $278k 1.8k 153.00
Dana Holding Corporation (DAN) 0.0 $277k 21k 13.31
Siteone Landscape Supply (SITE) 0.0 $277k 2.3k 121.23
Commercial Metals Company (CMC) 0.0 $277k 6.0k 46.00
Integer Hldgs (ITGR) 0.0 $276k 2.3k 117.90
Cactus Cl A (WHD) 0.0 $276k 6.0k 45.81
Bankunited (BKU) 0.0 $274k 8.0k 34.40
Oge Energy Corp (OGE) 0.0 $273k 5.9k 45.96
Saia (SAIA) 0.0 $272k 779.00 349.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $272k 2.2k 121.16
Crocs (CROX) 0.0 $271k 2.6k 106.07
Crane Company Common Stock (CR) 0.0 $270k 1.8k 153.15
A10 Networks (ATEN) 0.0 $270k 17k 16.34
Duolingo Cl A Com (DUOL) 0.0 $269k 865.00 310.98
Avery Dennison Corporation (AVY) 0.0 $268k 1.5k 178.19
Northwestern Energy Group In Com New (NWE) 0.0 $267k 4.6k 57.92
Lear Corp Com New (LEA) 0.0 $267k 3.0k 88.06
Signet Jewelers SHS (SIG) 0.0 $267k 4.6k 58.07
Dynavax Technologies Corp Com New (DVAX) 0.0 $264k 20k 12.97
Dominion Resources (D) 0.0 $264k 4.7k 56.13
Dycom Industries (DY) 0.0 $264k 1.7k 152.34
Enterprise Financial Services (EFSC) 0.0 $264k 4.9k 53.70
Labcorp Holdings Com Shs (LH) 0.0 $263k 1.1k 232.74
Penumbra (PEN) 0.0 $263k 983.00 267.55
Intapp (INTA) 0.0 $263k 4.5k 58.34
Thor Industries (THO) 0.0 $262k 3.5k 75.90
Keysight Technologies (KEYS) 0.0 $260k 1.7k 149.68
Terex Corporation (TEX) 0.0 $260k 6.9k 37.83
Viavi Solutions Inc equities (VIAV) 0.0 $260k 23k 11.17
ON Semiconductor (ON) 0.0 $260k 6.4k 40.66
Outfront Media Com New (OUT) 0.0 $259k 16k 16.16
Nexpoint Residential Tr (NXRT) 0.0 $258k 6.5k 39.57
Louisiana-Pacific Corporation (LPX) 0.0 $258k 2.8k 91.98
Zoom Communications Cl A (ZM) 0.0 $258k 3.5k 73.90
Cognex Corporation (CGNX) 0.0 $258k 8.7k 29.80
Veracyte (VCYT) 0.0 $257k 8.7k 29.60
Textron (TXT) 0.0 $257k 3.6k 72.27
World Fuel Services Corporation (WKC) 0.0 $257k 9.1k 28.39
Evercore Class A (EVR) 0.0 $256k 1.3k 199.69
Epam Systems (EPAM) 0.0 $256k 1.5k 168.87
Aramark Hldgs (ARMK) 0.0 $255k 7.4k 34.57
Alphatec Hldgs Com New (ATEC) 0.0 $254k 25k 10.14
AZZ Incorporated (AZZ) 0.0 $254k 3.0k 83.53
Planet Fitness Cl A (PLNT) 0.0 $254k 2.6k 96.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $254k 24k 10.69
Herc Hldgs (HRI) 0.0 $252k 1.9k 134.26
Campbell Soup Company (CPB) 0.0 $252k 6.3k 39.91
Huntsman Corporation (HUN) 0.0 $251k 16k 15.78
The Trade Desk Com Cl A (TTD) 0.0 $251k 4.6k 54.78
Freshpet (FRPT) 0.0 $250k 3.0k 83.31
Goodyear Tire & Rubber Company (GT) 0.0 $249k 27k 9.25
Concentrix Corp (CNXC) 0.0 $247k 4.4k 55.73
PNM Resources (TXNM) 0.0 $245k 4.6k 53.55
Coherent Corp (COHR) 0.0 $244k 3.8k 64.82
Pjt Partners Com Cl A (PJT) 0.0 $244k 1.8k 137.85
La-Z-Boy Incorporated (LZB) 0.0 $243k 6.2k 39.17
Lincoln Electric Holdings (LECO) 0.0 $243k 1.3k 189.55
Tegna (TGNA) 0.0 $243k 13k 18.18
Affiliated Managers (AMG) 0.0 $242k 1.4k 167.71
Generac Holdings (GNRC) 0.0 $242k 1.9k 126.83
Gms 0.0 $241k 3.3k 73.03
Morningstar (MORN) 0.0 $241k 803.00 300.12
Firstcash Holdings (FCFS) 0.0 $239k 2.0k 120.10
Bruker Corporation (BRKR) 0.0 $239k 5.7k 41.80
Peoples Ban (PEBO) 0.0 $238k 8.0k 29.64
Valley National Ban (VLY) 0.0 $237k 27k 8.91
California Res Corp Com Stock (CRC) 0.0 $237k 5.4k 44.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $236k 14k 16.91
Oscar Health Cl A (OSCR) 0.0 $236k 18k 13.13
Vectrus (VVX) 0.0 $236k 4.8k 48.96
Patterson Companies (PDCO) 0.0 $236k 7.6k 31.26
UMB Financial Corporation (UMBF) 0.0 $236k 2.3k 101.11
Nortonlifelock (GEN) 0.0 $236k 8.9k 26.52
Box Cl A (BOX) 0.0 $236k 7.7k 30.85
Insperity (NSP) 0.0 $235k 2.6k 89.05
Ida (IDA) 0.0 $235k 2.0k 116.45
Microstrategy Cl A New (MSTR) 0.0 $234k 811.00 288.53
Paylocity Holding Corporation (PCTY) 0.0 $234k 1.2k 187.50
Morgan Stanley Com New (MS) 0.0 $233k 2.0k 116.73
Molina Healthcare (MOH) 0.0 $233k 707.00 329.56
West Fraser Timb (WFG) 0.0 $231k 3.0k 76.74
Cloudflare Cl A Com (NET) 0.0 $229k 2.0k 112.70
Royal Gold (RGLD) 0.0 $229k 1.4k 163.69
Hologic (HOLX) 0.0 $229k 3.7k 61.84
Rlj Lodging Trust (RLJ) 0.0 $229k 29k 7.89
Choice Hotels International (CHH) 0.0 $228k 1.7k 132.64
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $228k 6.3k 36.18
Q2 Holdings (QTWO) 0.0 $228k 2.8k 80.06
Federal Signal Corporation (FSS) 0.0 $228k 3.1k 73.55
Coinbase Global Com Cl A (COIN) 0.0 $227k 1.3k 172.49
Dxc Technology (DXC) 0.0 $227k 13k 17.04
Sarepta Therapeutics (SRPT) 0.0 $227k 3.6k 63.73
Brink's Company (BCO) 0.0 $226k 2.6k 86.29
Teck Resources CL B (TECK) 0.0 $224k 6.1k 36.43
Donnelley Finl Solutions (DFIN) 0.0 $224k 5.1k 43.76
Boeing Company (BA) 0.0 $223k 1.3k 170.75
Itron (ITRI) 0.0 $223k 2.1k 104.84
DiamondRock Hospitality Company (DRH) 0.0 $223k 29k 7.71
Heidrick & Struggles International (HSII) 0.0 $222k 5.2k 42.89
ProAssurance Corporation (PRA) 0.0 $222k 9.5k 23.39
Clear Channel Outdoor Holdings (CCO) 0.0 $221k 199k 1.11
Alexander & Baldwin (ALEX) 0.0 $221k 13k 17.24
Norfolk Southern (NSC) 0.0 $221k 932.00 237.12
Dollar Tree (DLTR) 0.0 $220k 2.9k 75.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $220k 2.2k 97.82
First Bancorp P R Com New (FBP) 0.0 $220k 12k 19.14
Organon & Co Common Stock (OGN) 0.0 $220k 15k 14.92
Macerich Company (MAC) 0.0 $219k 13k 17.17
Option Care Health Com New (OPCH) 0.0 $219k 6.3k 34.89
IDEX Corporation (IEX) 0.0 $219k 1.2k 180.69
ABM Industries (ABM) 0.0 $218k 4.6k 47.28
SM Energy (SM) 0.0 $218k 7.3k 29.94
Frontdoor (FTDR) 0.0 $217k 5.7k 38.36
Ametek (AME) 0.0 $217k 1.3k 172.09
Clearway Energy CL C (CWEN) 0.0 $217k 7.2k 30.34
Veren Com New 0.0 $217k 33k 6.61
HealthStream (HSTM) 0.0 $216k 6.7k 32.19
MKS Instruments (MKSI) 0.0 $216k 2.7k 80.00
Kimco Realty Corporation (KIM) 0.0 $215k 10k 21.25
Gentex Corporation (GNTX) 0.0 $215k 9.2k 23.27
Civitas Resources Com New (CIVI) 0.0 $215k 6.2k 34.84
Polaris Industries (PII) 0.0 $215k 5.3k 40.94
Healthequity (HQY) 0.0 $215k 2.4k 88.30
Papa John's Int'l (PZZA) 0.0 $215k 5.2k 41.05
Tri Pointe Homes (TPH) 0.0 $215k 6.7k 31.94
Dorman Products (DORM) 0.0 $214k 1.8k 120.70
International Seaways (INSW) 0.0 $214k 6.4k 33.25
Qualys (QLYS) 0.0 $214k 1.7k 125.73
CarMax (KMX) 0.0 $213k 2.7k 78.05
Hawkins (HWKN) 0.0 $211k 2.0k 105.92
Visteon Corp Com New (VC) 0.0 $211k 2.7k 77.55
Gamestop Corp Cl A (GME) 0.0 $210k 9.4k 22.37
Kanzhun Sponsored Ads (BZ) 0.0 $210k 11k 19.15
Talen Energy Corp (TLN) 0.0 $209k 1.0k 199.62
Extra Space Storage (EXR) 0.0 $207k 1.4k 148.17
Lattice Semiconductor (LSCC) 0.0 $207k 3.9k 52.43
Owens & Minor (OMI) 0.0 $207k 23k 9.03
Summit Hotel Properties (INN) 0.0 $206k 38k 5.41
Intellia Therapeutics (NTLA) 0.0 $205k 29k 7.13
Cavco Industries (CVCO) 0.0 $204k 393.00 519.08
On Assignment (ASGN) 0.0 $204k 3.2k 62.92
Qifu Technology American Dep (QFIN) 0.0 $204k 4.6k 44.81
Veeco Instruments (VECO) 0.0 $204k 10k 20.06
Travel Leisure Ord (TNL) 0.0 $203k 4.4k 46.20
Zions Bancorporation (ZION) 0.0 $203k 4.1k 49.95
Avient Corp (AVNT) 0.0 $203k 5.5k 37.11
Helmerich & Payne (HP) 0.0 $202k 7.8k 26.06
Onemain Holdings (OMF) 0.0 $200k 4.1k 48.96
B2gold Corp (BTG) 0.0 $199k 70k 2.84
Tal Education Group Sponsored Ads (TAL) 0.0 $198k 15k 13.21
Century Communities (CCS) 0.0 $198k 2.9k 67.23
Dow (DOW) 0.0 $197k 5.6k 34.95
Rambus (RMBS) 0.0 $197k 3.8k 51.75
Nelnet Cl A (NNI) 0.0 $197k 1.8k 111.05
Bwx Technologies (BWXT) 0.0 $196k 2.0k 98.49
Chatham Lodging Trust (CLDT) 0.0 $196k 28k 7.13
Gibraltar Industries (ROCK) 0.0 $195k 3.3k 58.70
Skyline Corporation (SKY) 0.0 $195k 2.1k 94.75
Uniti Group Inc Com reit 0.0 $194k 39k 5.04
Algonquin Power & Utilities equs (AQN) 0.0 $193k 38k 5.13
Portland Gen Elec Com New (POR) 0.0 $192k 4.3k 44.52
Arcbest (ARCB) 0.0 $192k 2.7k 70.56
Iridium Communications (IRDM) 0.0 $192k 7.0k 27.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $191k 6.4k 29.83
Dropbox Cl A (DBX) 0.0 $190k 7.1k 26.74
Mrc Global Inc cmn (MRC) 0.0 $189k 17k 11.48
New Jersey Resources Corporation (NJR) 0.0 $189k 3.9k 49.09
Connectone Banc (CNOB) 0.0 $189k 7.8k 24.25
Osisko Gold Royalties 0.0 $187k 8.9k 21.09
Vontier Corporation (VNT) 0.0 $187k 5.7k 32.86
World Acceptance (WRLD) 0.0 $186k 1.5k 126.53
Primoris Services (PRIM) 0.0 $186k 3.2k 57.51
Brunswick Corporation (BC) 0.0 $185k 3.4k 53.94
Univest Corp. of PA (UVSP) 0.0 $185k 6.5k 28.33
Ethan Allen Interiors (ETD) 0.0 $185k 6.7k 27.64
Iamgold Corp (IAG) 0.0 $185k 30k 6.23
Black Hills Corporation (BKH) 0.0 $184k 3.0k 60.63
Duke Energy Corp Com New (DUK) 0.0 $183k 1.5k 122.08
Cabot Corporation (CBT) 0.0 $183k 2.2k 83.14
Murphy Oil Corporation (MUR) 0.0 $182k 6.4k 28.42
Rent-A-Center (UPBD) 0.0 $181k 7.5k 24.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $180k 10k 17.59
Atlassian Corporation Cl A (TEAM) 0.0 $180k 849.00 212.01
Ego (EGO) 0.0 $180k 11k 16.82
Hub Group Cl A (HUBG) 0.0 $179k 4.8k 37.14
Patterson-UTI Energy (PTEN) 0.0 $179k 22k 8.24
QCR Holdings (QCRH) 0.0 $178k 2.5k 71.14
Credit Acceptance (CACC) 0.0 $178k 344.00 517.44
Lumentum Hldgs (LITE) 0.0 $177k 2.8k 62.43
Unitil Corporation (UTL) 0.0 $177k 3.1k 57.58
Fluence Energy Com Cl A (FLNC) 0.0 $176k 36k 4.85
Addus Homecare Corp (ADUS) 0.0 $175k 1.8k 98.98
Freeport-mcmoran CL B (FCX) 0.0 $175k 4.6k 37.92
Medical Properties Trust (MPW) 0.0 $174k 29k 6.04
Central Pac Finl Corp Com New (CPF) 0.0 $174k 6.4k 27.07
Otter Tail Corporation (OTTR) 0.0 $174k 2.2k 80.44
Bill Com Holdings Ord (BILL) 0.0 $174k 3.8k 45.97
RadNet (RDNT) 0.0 $173k 3.5k 49.66
Hasbro (HAS) 0.0 $173k 2.8k 61.57
Select Water Solutions Cl A Com (WTTR) 0.0 $172k 16k 10.49
Old National Ban (ONB) 0.0 $172k 8.1k 21.20
Haemonetics Corporation (HAE) 0.0 $170k 2.7k 63.46
CNO Financial (CNO) 0.0 $169k 4.1k 41.58
Invesco SHS (IVZ) 0.0 $168k 11k 15.19
Fmc Corp Com New (FMC) 0.0 $168k 4.0k 42.24
Phillips 66 (PSX) 0.0 $168k 1.4k 123.53
Etsy (ETSY) 0.0 $168k 3.6k 47.16
Jeld-wen Hldg (JELD) 0.0 $168k 28k 5.98
Macy's (M) 0.0 $167k 13k 12.59
Trinity Industries (TRN) 0.0 $166k 5.9k 28.06
Walgreen Boots Alliance 0.0 $165k 15k 11.16
Chemed Corp Com Stk (CHE) 0.0 $165k 268.00 615.67
Natera (NTRA) 0.0 $164k 1.2k 141.14
Trinet (TNET) 0.0 $164k 2.1k 79.27
Spartannash 0.0 $164k 8.1k 20.22
Roivant Sciences SHS (ROIV) 0.0 $163k 16k 10.07
Axcelis Technologies Com New (ACLS) 0.0 $163k 3.3k 49.57
Customers Ban (CUBI) 0.0 $163k 3.3k 50.06
New Gold Inc Cda (NGD) 0.0 $160k 43k 3.70
BJ's Restaurants (BJRI) 0.0 $158k 4.6k 34.26
Cadence Bank (CADE) 0.0 $158k 5.2k 30.32
Element Solutions (ESI) 0.0 $158k 7.0k 22.61
American Axle & Manufact. Holdings (AXL) 0.0 $157k 39k 4.07
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $156k 10k 15.60
Silgan Holdings (SLGN) 0.0 $156k 3.1k 51.15
Olin Corp Com Par $1 (OLN) 0.0 $155k 6.4k 24.29
Ciena Corp Com New (CIEN) 0.0 $155k 2.6k 60.55
Academy Sports & Outdoor (ASO) 0.0 $155k 3.4k 45.59
HudBay Minerals (HBM) 0.0 $155k 21k 7.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $154k 3.4k 44.78
Fulgent Genetics (FLGT) 0.0 $154k 9.1k 16.94
Omnicell (OMCL) 0.0 $154k 4.4k 35.02
Advanced Energy Industries (AEIS) 0.0 $153k 1.6k 95.03
Ashland (ASH) 0.0 $152k 2.6k 59.14
Ban (TBBK) 0.0 $152k 2.9k 52.70
First Majestic Silver Corp (AG) 0.0 $152k 23k 6.70
Blackbaud (BLKB) 0.0 $151k 2.4k 62.09
Maplebear (CART) 0.0 $151k 3.8k 39.94
Steelcase Cl A (SCS) 0.0 $151k 14k 10.98
FTI Consulting (FCN) 0.0 $150k 912.00 164.47
MGM Resorts International. (MGM) 0.0 $150k 5.0k 29.72
Simply Good Foods (SMPL) 0.0 $149k 4.3k 34.59
Xerox Holdings Corp Com New (XRX) 0.0 $149k 31k 4.82
Ur-energy (URG) 0.0 $148k 220k 0.67
Weis Markets (WMK) 0.0 $148k 1.9k 77.20
Cameco Corporation (CCJ) 0.0 $148k 3.6k 41.11
Magnite Ord (MGNI) 0.0 $148k 13k 11.44
Hawaiian Electric Industries (HE) 0.0 $147k 13k 10.94
Tko Group Holdings Cl A (TKO) 0.0 $147k 963.00 152.65
Insulet Corporation (PODD) 0.0 $147k 560.00 262.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $147k 3.8k 38.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $147k 2.3k 64.45
Apa Corporation (APA) 0.0 $147k 7.0k 20.98
DV (DV) 0.0 $147k 11k 13.37
Transalta Corp (TAC) 0.0 $147k 16k 9.31
Kulicke and Soffa Industries (KLIC) 0.0 $146k 4.4k 33.08
Cenovus Energy (CVE) 0.0 $146k 11k 13.93
Hess (HES) 0.0 $145k 910.00 159.34
Texas Capital Bancshares (TCBI) 0.0 $144k 1.9k 74.50
Hilton Grand Vacations (HGV) 0.0 $144k 3.8k 37.52
Rev (REVG) 0.0 $144k 4.6k 31.52
Zymeworks Del (ZYME) 0.0 $144k 12k 11.90
First American Financial (FAF) 0.0 $143k 2.2k 65.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $143k 3.6k 40.20
BioCryst Pharmaceuticals (BCRX) 0.0 $143k 19k 7.48
International Money Express (IMXI) 0.0 $141k 11k 12.59
4068594 Enphase Energy (ENPH) 0.0 $141k 2.3k 62.14
Simpson Manufacturing (SSD) 0.0 $141k 899.00 156.84
Sonoco Products Company (SON) 0.0 $141k 3.0k 47.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $140k 6.2k 22.53
Gorman-Rupp Company (GRC) 0.0 $140k 4.0k 35.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $140k 3.9k 36.02
Gap (GAP) 0.0 $140k 6.8k 20.55
Cracker Barrel Old Country Store (CBRL) 0.0 $139k 3.6k 38.78
Virtus Investment Partners (VRTS) 0.0 $139k 805.00 172.67
Helen Of Troy (HELE) 0.0 $139k 2.6k 53.40
Maximus (MMS) 0.0 $138k 2.0k 68.22
Penguin Solutions SHS 0.0 $138k 8.0k 17.34
South State Corporation 0.0 $137k 1.5k 92.63
Southwest Gas Corporation (SWX) 0.0 $137k 1.9k 71.84
Wabash National Corporation (WNC) 0.0 $137k 12k 11.08
Super Micro Computer Com New (SMCI) 0.0 $136k 4.0k 34.21
One Gas (OGS) 0.0 $135k 1.8k 75.33
A Mark Precious Metals (AMRK) 0.0 $134k 5.3k 25.36
NewMarket Corporation (NEU) 0.0 $134k 236.00 567.80
Amphastar Pharmaceuticals (AMPH) 0.0 $134k 4.6k 28.92
Delek Us Holdings (DK) 0.0 $134k 8.9k 15.05
Stepan Company (SCL) 0.0 $133k 2.4k 55.05
Chord Energy Corporation Com New (CHRD) 0.0 $133k 1.2k 112.90
Essential Utils (WTRG) 0.0 $132k 3.3k 39.41
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $131k 4.6k 28.37
United States Steel Corporation 0.0 $131k 3.1k 42.29
Nexgen Energy (NXE) 0.0 $130k 29k 4.49
Pinnacle Financial Partners (PNFP) 0.0 $129k 1.2k 105.65
Five Below (FIVE) 0.0 $129k 1.7k 75.09
Workiva Com Cl A (WK) 0.0 $129k 1.7k 75.66
Fresh Del Monte Produce Ord (FDP) 0.0 $129k 4.2k 30.92
Diebold Nixdorf Com Shs (DBD) 0.0 $129k 2.9k 43.86
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $128k 16k 7.92
Arcturus Therapeutics Hldg I (ARCT) 0.0 $128k 12k 10.62
Nicolet Bankshares (NIC) 0.0 $128k 1.2k 109.12
Andersons (ANDE) 0.0 $128k 3.0k 43.03
Brightsphere Investment Group (AAMI) 0.0 $128k 5.0k 25.85
Edgewell Pers Care (EPC) 0.0 $127k 4.1k 31.27
First Financial Bankshares (FFIN) 0.0 $127k 3.5k 35.80
Victorias Secret And Common Stock (VSCO) 0.0 $127k 6.9k 18.54
Air Lease Corp Cl A (AL) 0.0 $126k 2.6k 48.35
Universal Display Corporation (OLED) 0.0 $126k 900.00 140.00
Foot Locker 0.0 $126k 8.9k 14.12
Advance Auto Parts (AAP) 0.0 $125k 3.2k 39.23
Herbalife Com Shs (HLF) 0.0 $124k 14k 8.64
QuinStreet (QNST) 0.0 $123k 6.9k 17.83
Innospec (IOSP) 0.0 $123k 1.3k 94.76
Meta Financial (CASH) 0.0 $123k 1.7k 72.91
Evertec (EVTC) 0.0 $123k 3.3k 36.78
Lamb Weston Hldgs (LW) 0.0 $122k 2.3k 53.25
Soleno Therapeutics (SLNO) 0.0 $122k 1.7k 71.60
Cooper Cos (COO) 0.0 $121k 1.4k 84.03
Coastal Finl Corp Wa Com New (CCB) 0.0 $120k 1.3k 90.23
Laureate Education Common Stock (LAUR) 0.0 $120k 5.9k 20.50
Methanex Corp (MEOH) 0.0 $120k 3.4k 35.00
Allegheny Technologies Incorporated (ATI) 0.0 $119k 2.3k 52.12
Carvana Cl A (CVNA) 0.0 $119k 570.00 208.77
Scholastic Corporation (SCHL) 0.0 $119k 6.3k 18.84
Astera Labs (ALAB) 0.0 $118k 2.0k 59.66
Harmonic (HLIT) 0.0 $117k 12k 9.61
Orla Mining LTD New F (ORLA) 0.0 $117k 13k 9.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $116k 16k 7.38
Guardant Health (GH) 0.0 $116k 2.7k 42.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $115k 1.6k 74.00
Chesapeake Utilities Corporation (CPK) 0.0 $115k 892.00 128.92
Toro Company (TTC) 0.0 $115k 1.6k 72.78
O-i Glass (OI) 0.0 $114k 9.9k 11.50
Brookline Ban 0.0 $113k 10k 10.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $112k 6.2k 18.11
Koppers Holdings (KOP) 0.0 $111k 4.0k 27.90
Western Digital (WDC) 0.0 $111k 2.7k 40.57
Zoominfo Technologies Common Stock (GTM) 0.0 $110k 11k 9.96
Radius Recycling Cl A (RDUS) 0.0 $110k 3.8k 28.99
Proto Labs (PRLB) 0.0 $110k 3.1k 35.07
ScanSource (SCSC) 0.0 $109k 3.2k 33.87
XP Cl A (XP) 0.0 $109k 7.9k 13.73
Sandstorm Gold Com New (SAND) 0.0 $109k 15k 7.52
Ats (ATS) 0.0 $108k 4.3k 24.94
Griffon Corporation (GFF) 0.0 $108k 1.5k 71.71
Acadia Healthcare (ACHC) 0.0 $108k 3.6k 30.20
KAR Auction Services (KAR) 0.0 $108k 5.6k 19.21
Travere Therapeutics (TVTX) 0.0 $107k 6.0k 17.90
M&T Bank Corporation (MTB) 0.0 $107k 599.00 178.63
Kymera Therapeutics (KYMR) 0.0 $107k 3.9k 27.25
Core Natural Resources Com Shs (CNR) 0.0 $107k 1.4k 77.37
Blackberry (BB) 0.0 $106k 28k 3.76
Quidel Corp (QDEL) 0.0 $106k 3.0k 35.08
Astec Industries (ASTE) 0.0 $106k 3.1k 34.29
ViaSat (VSAT) 0.0 $106k 10k 10.44
Sabre (SABR) 0.0 $106k 38k 2.82
Ssr Mining (SSRM) 0.0 $105k 11k 10.00
USANA Health Sciences (USNA) 0.0 $105k 3.9k 26.99
Old Second Ban (OSBC) 0.0 $105k 6.3k 16.71
Ingevity (NGVT) 0.0 $105k 2.7k 39.41
Fortuna Mng Corp Com New (FSM) 0.0 $105k 17k 6.11
ACADIA Pharmaceuticals (ACAD) 0.0 $104k 6.3k 16.62
Ncr Atleos Corporation Com Shs (NATL) 0.0 $104k 4.0k 26.26
FormFactor (FORM) 0.0 $103k 3.7k 28.17
Digital Realty Trust (DLR) 0.0 $103k 719.00 143.25
ODP Corp. (ODP) 0.0 $102k 7.1k 14.30
EnPro Industries (NPO) 0.0 $101k 622.00 162.38
AngioDynamics (ANGO) 0.0 $101k 11k 9.34
J Global (ZD) 0.0 $100k 2.7k 37.44
H.B. Fuller Company (FUL) 0.0 $100k 1.8k 56.18
Live Nation Entertainment (LYV) 0.0 $100k 762.00 131.23
Hanesbrands (HBI) 0.0 $100k 17k 5.74
Iqiyi Sponsored Ads (IQ) 0.0 $99k 44k 2.26
Columbia Banking System (COLB) 0.0 $99k 4.0k 24.98
Moneylion Cl A (ML) 0.0 $99k 1.2k 86.09
Mongodb Cl A (MDB) 0.0 $96k 546.00 175.82
Douglas Emmett (DEI) 0.0 $96k 6.0k 16.02
Nutanix Cl A (NTNX) 0.0 $95k 1.4k 69.50
Upwork (UPWK) 0.0 $95k 7.3k 13.01
MiMedx (MDXG) 0.0 $95k 13k 7.60
Winnebago Industries (WGO) 0.0 $94k 2.7k 34.34
Valmont Industries (VMI) 0.0 $93k 327.00 284.40
Bausch Health Companies (BHC) 0.0 $92k 14k 6.48
Cathay General Ban (CATY) 0.0 $92k 2.1k 43.23
Barrick Gold Corp (GOLD) 0.0 $91k 4.7k 19.31
Mag Silver Corp 0.0 $91k 6.0k 15.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $90k 9.4k 9.60
Cable One (CABO) 0.0 $90k 339.00 265.49
Starwood Property Trust (STWD) 0.0 $89k 4.5k 19.74
American States Water Company (AWR) 0.0 $89k 1.1k 78.90
Dell Technologies CL C (DELL) 0.0 $89k 980.00 90.82
Callaway Golf Company (MODG) 0.0 $89k 14k 6.56
Hope Ban (HOPE) 0.0 $88k 8.4k 10.52
Peabody Energy (BTU) 0.0 $88k 6.5k 13.52
Kinder Morgan (KMI) 0.0 $88k 3.1k 28.49
Tradeweb Mkts Cl A (TW) 0.0 $88k 595.00 147.90
Berkshire Hills Ban (BBT) 0.0 $87k 3.3k 26.09
Repligen Corporation (RGEN) 0.0 $87k 686.00 126.82
Rh (RH) 0.0 $87k 371.00 234.50
Leggett & Platt (LEG) 0.0 $86k 11k 7.89
Joyy Ads Repstg Com A (JOYY) 0.0 $86k 2.1k 41.93
MaxLinear (MXL) 0.0 $85k 7.8k 10.86
Hanmi Finl Corp Com New (HAFC) 0.0 $85k 3.7k 22.74
United Bankshares (UBSI) 0.0 $84k 2.4k 34.67
Realogy Hldgs (HOUS) 0.0 $84k 25k 3.32
Sonos (SONO) 0.0 $84k 7.9k 10.63
Baytex Energy Corp (BTE) 0.0 $84k 38k 2.21
Columbia Sportswear Company (COLM) 0.0 $83k 1.1k 76.15
Confluent Class A Com (CFLT) 0.0 $81k 3.5k 23.38
Hello Group Ads (MOMO) 0.0 $81k 13k 6.28
Advansix (ASIX) 0.0 $81k 3.6k 22.70
Paycor Hcm (PYCR) 0.0 $80k 3.6k 22.52
Vaxcyte (PCVX) 0.0 $80k 2.1k 37.74
United Natural Foods (UNFI) 0.0 $79k 2.9k 27.55
Ultragenyx Pharmaceutical (RARE) 0.0 $78k 2.1k 36.33
NCR Corporation (VYX) 0.0 $78k 8.0k 9.78
Kontoor Brands (KTB) 0.0 $77k 1.2k 64.33
NetGear (NTGR) 0.0 $77k 3.2k 24.39
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $76k 8.5k 8.89
Privia Health Group (PRVA) 0.0 $75k 3.4k 22.33
Vericel (VCEL) 0.0 $75k 1.7k 44.48
H World Group Sponsored Ads (HTHT) 0.0 $75k 2.0k 36.85
Centerra Gold (CGAU) 0.0 $75k 12k 6.31
AMN Healthcare Services (AMN) 0.0 $74k 3.0k 24.48
Procept Biorobotics Corp (PRCT) 0.0 $74k 1.3k 58.13
Digitalbridge Group Cl A New (DBRG) 0.0 $74k 8.4k 8.77
Amedisys (AMED) 0.0 $73k 788.00 92.64
Navient Corporation equity (NAVI) 0.0 $72k 5.7k 12.54
Everi Hldgs (EVRI) 0.0 $72k 5.2k 13.73
Bloomin Brands (BLMN) 0.0 $72k 10k 7.13
Wiley John & Sons Cl A (WLY) 0.0 $72k 1.6k 44.34
F.N.B. Corporation (FNB) 0.0 $72k 5.4k 13.36
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $71k 2.1k 33.97
Doximity Cl A (DOCS) 0.0 $71k 1.2k 57.86
Premier Cl A (PINC) 0.0 $70k 3.6k 19.41
Dream Finders Homes Com Cl A (DFH) 0.0 $69k 3.1k 22.52
Verint Systems (VRNT) 0.0 $69k 3.8k 17.98
Tuya Sponsered Ads (TUYA) 0.0 $69k 23k 3.04
Opko Health (OPK) 0.0 $68k 41k 1.66
Mercer International (MERC) 0.0 $68k 11k 6.11
Myers Industries (MYE) 0.0 $68k 5.7k 11.86
Apogee Enterprises (APOG) 0.0 $68k 1.5k 46.10
Tenable Hldgs (TENB) 0.0 $68k 1.9k 34.93
California Water Service (CWT) 0.0 $67k 1.4k 48.27
MGE Energy (MGEE) 0.0 $67k 717.00 93.44
Dolby Laboratories Com Cl A (DLB) 0.0 $66k 828.00 79.71
EXACT Sciences Corporation (EXAS) 0.0 $66k 1.5k 43.08
Viking Therapeutics (VKTX) 0.0 $66k 2.7k 24.19
Community Health Systems (CYH) 0.0 $65k 24k 2.71
Timkensteel (MTUS) 0.0 $65k 4.9k 13.34
Corning Incorporated (GLW) 0.0 $65k 1.4k 46.10
Ptc Therapeutics I (PTCT) 0.0 $65k 1.3k 51.14
Scotts Miracle-gro Cl A (SMG) 0.0 $64k 1.2k 54.98
Alaska Air (ALK) 0.0 $64k 1.3k 49.12
Ero Copper Corp (ERO) 0.0 $63k 5.2k 12.14
Bio Rad Labs Cl A (BIO) 0.0 $63k 260.00 242.31
Vermilion Energy (VET) 0.0 $63k 7.8k 8.09
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $62k 7.1k 8.70
Opendoor Technologies (OPEN) 0.0 $62k 60k 1.03
Triple Flag Precious Metals (TFPM) 0.0 $61k 3.2k 19.07
Biohaven (BHVN) 0.0 $61k 2.5k 23.97
Denali Therapeutics (DNLI) 0.0 $61k 4.5k 13.69
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $60k 1.2k 51.95
Ringcentral Cl A (RNG) 0.0 $60k 2.4k 24.72
Pool Corporation (POOL) 0.0 $60k 187.00 320.86
Avista Corporation (AVA) 0.0 $60k 1.4k 41.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $60k 17k 3.46
Marathon Digital Holdings In (MARA) 0.0 $60k 5.2k 11.54
Snap Cl A (SNAP) 0.0 $59k 6.7k 8.78
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $59k 6.8k 8.64
Global Payments (GPN) 0.0 $59k 603.00 97.84
Avnet (AVT) 0.0 $59k 1.2k 48.01
Pagseguro Digital Com Cl A (PAGS) 0.0 $59k 7.7k 7.69
Blackline (BL) 0.0 $58k 1.2k 48.54
Roku Com Cl A (ROKU) 0.0 $58k 817.00 70.99
Triumph Ban (TFIN) 0.0 $58k 1.0k 57.37
Bce Com New (BCE) 0.0 $58k 2.5k 22.95
First Advantage Corp (FA) 0.0 $58k 4.2k 13.97
Denison Mines Corp (DNN) 0.0 $58k 45k 1.30
BRP Com Sun Vtg (DOOO) 0.0 $57k 1.7k 33.53
Revolution Medicines (RVMD) 0.0 $56k 1.6k 35.33
Capri Holdings SHS (CPRI) 0.0 $56k 2.8k 19.66
Caleres (CAL) 0.0 $56k 3.2k 17.26
Endeavour Silver Corp (EXK) 0.0 $56k 13k 4.24
Xencor (XNCR) 0.0 $55k 5.1k 10.68
Evolent Health Cl A (EVH) 0.0 $55k 5.9k 9.39
Sprott Com New (SII) 0.0 $54k 1.2k 45.00
Paragon 28 (FNA) 0.0 $54k 4.2k 12.95
Mfa Finl (MFA) 0.0 $54k 5.3k 10.18
Rlx Technology Sponsored Ads (RLX) 0.0 $53k 28k 1.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $53k 418.00 126.79
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $51k 2.7k 18.82
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $51k 1.1k 46.49
Encore Capital (ECPG) 0.0 $51k 1.5k 33.95
Nuvation Bio Com Cl A (NUVB) 0.0 $51k 29k 1.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $50k 2.9k 17.10
Fluor Corporation (FLR) 0.0 $50k 1.4k 36.18
Alcoa (AA) 0.0 $50k 1.6k 30.38
Legalzoom (LZ) 0.0 $50k 5.8k 8.62
Concentra Group Holdings Par Common Stock (CON) 0.0 $50k 2.3k 21.56
Adapthealth Corp Common Stock (AHCO) 0.0 $50k 4.6k 10.94
U.S. Physical Therapy (USPH) 0.0 $49k 672.00 72.92
Carter's (CRI) 0.0 $49k 1.2k 41.07
Pacira Pharmaceuticals (PCRX) 0.0 $49k 2.0k 25.04
Green Dot Corp Cl A (GDOT) 0.0 $49k 5.8k 8.44
Seabridge Gold (SA) 0.0 $48k 4.1k 11.67
Five9 (FIVN) 0.0 $48k 1.8k 26.92
Rithm Capital Corp Com New (RITM) 0.0 $48k 4.2k 11.56
Haverty Furniture Companies (HVT) 0.0 $48k 2.4k 19.71
Select Medical Holdings Corporation (SEM) 0.0 $48k 2.9k 16.68
Schweitzer-Mauduit International (MATV) 0.0 $48k 7.7k 6.26
Oric Pharmaceuticals (ORIC) 0.0 $47k 8.5k 5.55
Hudson Pacific Properties (HPP) 0.0 $46k 15k 2.98
Establishment Labs Holdings Ord (ESTA) 0.0 $46k 1.1k 40.56
Enerflex (EFXT) 0.0 $46k 5.9k 7.74
Thryv Hldgs Com New (THRY) 0.0 $46k 3.6k 12.75
Weibo Corp Sponsored Adr (WB) 0.0 $45k 4.8k 9.44
Bio-techne Corporation (TECH) 0.0 $45k 764.00 58.90
Allete Com New (ALE) 0.0 $44k 673.00 65.38
Lufax Holding Sponsored Adr (LU) 0.0 $44k 15k 2.94
Lifestance Health Group (LFST) 0.0 $43k 6.5k 6.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $43k 889.00 48.37
Innovative Industria A (IIPR) 0.0 $43k 798.00 53.88
Embecta Corp Common Stock (EMBC) 0.0 $43k 3.3k 12.86
Brooks Automation (AZTA) 0.0 $43k 1.2k 34.79
Kimball Electronics (KE) 0.0 $42k 2.6k 16.27
Novagold Res Com New (NG) 0.0 $42k 14k 2.94
Fox Factory Hldg (FOXF) 0.0 $41k 1.8k 23.23
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $41k 4.1k 10.04
Silvercorp Metals (SVM) 0.0 $40k 10k 3.89
Taseko Cad (TGB) 0.0 $40k 18k 2.25
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $40k 1.5k 26.30
Solventum Corp Com Shs (SOLV) 0.0 $40k 532.00 75.19
Eastern Bankshares (EBC) 0.0 $40k 2.5k 16.31
Arvinas Ord (ARVN) 0.0 $40k 5.7k 6.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $39k 27k 1.46
Magnera Corp Com Shs (MAGN) 0.0 $39k 2.2k 18.01
Teladoc (TDOC) 0.0 $39k 4.8k 8.06
Neogenomics Com New (NEO) 0.0 $39k 4.1k 9.44
Highpeak Energy (HPK) 0.0 $38k 3.0k 12.55
SYNNEX Corporation (SNX) 0.0 $38k 362.00 104.97
American Airls (AAL) 0.0 $37k 3.5k 10.43
Precision Drilling Corp Com New (PDS) 0.0 $37k 800.00 46.25
Goodrx Hldgs Com Cl A (GDRX) 0.0 $36k 8.2k 4.41
Fifth Third Ban (FITB) 0.0 $36k 923.00 39.00
Varex Imaging (VREX) 0.0 $36k 3.1k 11.48
Upstart Hldgs (UPST) 0.0 $36k 787.00 45.74
Vnet Group Sponsored Ads A (VNET) 0.0 $36k 4.4k 8.10
Erie Indty Cl A (ERIE) 0.0 $35k 84.00 416.67
Anika Therapeutics (ANIK) 0.0 $35k 2.3k 15.14
Aris Mng Corp (ARMN) 0.0 $35k 7.5k 4.64
Datadog Cl A Com (DDOG) 0.0 $34k 338.00 100.59
Shutterstock (SSTK) 0.0 $33k 1.8k 18.86
Kohl's Corporation (KSS) 0.0 $32k 4.0k 8.07
Rapid7 (RPD) 0.0 $32k 1.2k 26.82
Vir Biotechnology (VIR) 0.0 $31k 4.8k 6.39
Excelerate Energy Cl A Com (EE) 0.0 $31k 1.1k 28.47
Green Plains Renewable Energy (GPRE) 0.0 $31k 6.4k 4.82
Entravision Communications C Cl A (EVC) 0.0 $30k 14k 2.10
Titan International (TWI) 0.0 $30k 3.5k 8.52
Lithium Amers Corp Com Shs (LAC) 0.0 $29k 11k 2.71
Clean Energy Fuels (CLNE) 0.0 $28k 18k 1.54
Moderna (MRNA) 0.0 $28k 995.00 28.14
Verve Therapeutics (VERV) 0.0 $27k 5.8k 4.65
Service Corporation International (SCI) 0.0 $26k 326.00 79.75
Montauk Renewables (MNTK) 0.0 $26k 13k 2.08
Hertz Global Hldgs Com New (HTZ) 0.0 $25k 6.5k 3.87
WesBan (WSBC) 0.0 $25k 798.00 31.33
Alector (ALEC) 0.0 $25k 21k 1.21
Sunopta (STKL) 0.0 $24k 5.0k 4.76
Docebo (DCBO) 0.0 $24k 846.00 28.37
North American Const (NOA) 0.0 $23k 1.4k 16.15
Algoma Stl Group (ASTL) 0.0 $23k 4.2k 5.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $22k 2.8k 7.98
Kelly Svcs Cl A (KELYA) 0.0 $22k 1.7k 13.05
Gray Television (GTN) 0.0 $22k 5.1k 4.30
Cronos Group (CRON) 0.0 $21k 12k 1.81
Ncino (NCNO) 0.0 $20k 731.00 27.36
Ichor Holdings SHS (ICHR) 0.0 $20k 882.00 22.68
Pebblebrook Hotel Trust (PEB) 0.0 $20k 2.0k 10.02
Iovance Biotherapeutics (IOVA) 0.0 $20k 5.9k 3.38
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $19k 700.00 27.14
N-able Common Stock (NABL) 0.0 $19k 2.7k 7.10
Relay Therapeutics (RLAY) 0.0 $18k 6.9k 2.61
ACCO Brands Corporation (ACCO) 0.0 $18k 4.4k 4.12
Bumble Com Cl A (BMBL) 0.0 $18k 4.0k 4.45
Federal Agric Mtg Corp CL C (AGM) 0.0 $17k 91.00 186.81
Bitfarms (BITF) 0.0 $16k 20k 0.79
Ziprecruiter Cl A (ZIP) 0.0 $15k 2.6k 5.84
Ballard Pwr Sys (BLDP) 0.0 $15k 14k 1.08
Bioventus Com Cl A (BVS) 0.0 $14k 1.5k 9.04
Coherus Biosciences (CHRS) 0.0 $14k 17k 0.82
D Fluidigm Corp Del (LAB) 0.0 $13k 12k 1.06
SkyWest (SKYW) 0.0 $13k 144.00 90.28
JetBlue Airways Corporation (JBLU) 0.0 $13k 2.7k 4.85
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $11k 4.2k 2.62
Manitowoc Com New (MTW) 0.0 $8.0k 952.00 8.40
Grab Holdings Class A Ord (GRAB) 0.0 $8.0k 1.7k 4.83
Agenus Com New (AGEN) 0.0 $7.0k 4.4k 1.58
Enhabit Ord (EHAB) 0.0 $7.0k 742.00 9.43
Marqeta Class A Com (MQ) 0.0 $7.0k 1.8k 3.97
Magnachip Semiconductor Corp (MX) 0.0 $7.0k 2.1k 3.40
Solaredge Technologies (SEDG) 0.0 $6.0k 363.00 16.53
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $5.0k 843.00 5.93
Allied Motion Technologies (ALNT) 0.0 $5.0k 209.00 23.92
Methode Electronics (MEI) 0.0 $5.0k 752.00 6.65
Wolfspeed 0.0 $4.0k 1.2k 3.21
Viatris (VTRS) 0.0 $4.0k 432.00 9.26
Sunnova Energy International (NOVAQ) 0.0 $3.0k 8.5k 0.35
Lyell Immunopharma 0.0 $3.0k 6.4k 0.47
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 130.00 0.00
Erasca (ERAS) 0.0 $0 50.00 0.00