Versor Investments as of March 31, 2022
Portfolio Holdings for Versor Investments
Versor Investments holds 603 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LHC | 4.0 | $107M | 635k | 168.60 | |
| Mgm Growth Pptys Cl A Com | 3.9 | $105M | 2.7M | 38.70 | |
| Welbilt | 3.8 | $103M | 4.3M | 23.75 | |
| Cerner Corporation | 3.8 | $103M | 1.1M | 93.56 | |
| First Horizon National Corporation (FHN) | 3.8 | $102M | 4.4M | 23.49 | |
| American National Group Com New | 3.8 | $101M | 532k | 189.09 | |
| Ferro Corporation | 3.6 | $97M | 4.5M | 21.74 | |
| Alleghany Corporation | 3.6 | $97M | 114k | 847.00 | |
| Ortho Clinical Diagnostics H Ord Shs | 3.6 | $96M | 5.2M | 18.66 | |
| Veoneer Incorporated | 3.6 | $96M | 2.6M | 36.95 | |
| Vonage Holdings | 3.5 | $94M | 4.6M | 20.29 | |
| Intersect Ent | 3.5 | $93M | 3.3M | 28.01 | |
| Umpqua Holdings Corporation | 3.1 | $82M | 4.3M | 18.86 | |
| Tower Semiconductor Shs New (TSEM) | 3.0 | $81M | 1.7M | 48.40 | |
| Atotech | 2.8 | $76M | 3.4M | 21.95 | |
| Rogers Corporation (ROG) | 2.8 | $76M | 278k | 271.70 | |
| Meritor | 2.7 | $73M | 2.0M | 35.57 | |
| CMC Materials | 2.7 | $73M | 392k | 185.40 | |
| Flagstar Bancorp Com Par .001 | 2.6 | $68M | 1.6M | 42.40 | |
| Tristate Capital Hldgs | 2.5 | $68M | 2.0M | 33.23 | |
| Fireeye | 2.3 | $63M | 2.8M | 22.31 | |
| Whiting Pete Corp Com New | 2.1 | $57M | 701k | 81.51 | |
| Activision Blizzard | 1.9 | $51M | 636k | 80.11 | |
| Gcp Applied Technologies | 1.9 | $50M | 1.6M | 31.42 | |
| Golden Nugget Online Gamin Com Cl A | 1.8 | $49M | 7.0M | 7.11 | |
| Us Ecology | 1.6 | $43M | 896k | 47.88 | |
| Coherent | 1.4 | $38M | 140k | 273.36 | |
| People's United Financial | 1.4 | $38M | 1.9M | 19.99 | |
| Allegiance Bancshares | 1.3 | $34M | 756k | 44.68 | |
| Plantronics | 1.0 | $28M | 702k | 39.40 | |
| Shaw Communications Cl B Conv | 0.9 | $23M | 744k | 31.04 | |
| Neophotonics Corp | 0.6 | $17M | 1.1M | 15.21 | |
| Spirit Airlines (SAVE) | 0.6 | $16M | 724k | 21.87 | |
| Neenah Paper | 0.1 | $3.5M | 87k | 39.66 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.9M | 32k | 89.63 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.9M | 15k | 189.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.8M | 28k | 102.84 | |
| Molina Healthcare (MOH) | 0.1 | $2.8M | 8.4k | 333.57 | |
| Consolidated Edison (ED) | 0.1 | $2.8M | 29k | 94.69 | |
| Investors Ban | 0.1 | $2.7M | 184k | 14.93 | |
| Dow (DOW) | 0.1 | $2.7M | 43k | 63.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 27k | 101.21 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.6M | 77k | 33.24 | |
| Nrg Energy Com New (NRG) | 0.1 | $2.5M | 66k | 38.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 28k | 85.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 25k | 90.27 | |
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 16k | 141.79 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 39k | 56.70 | |
| Pfizer (PFE) | 0.1 | $2.2M | 43k | 51.78 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $2.2M | 35k | 62.41 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 9.4k | 227.52 | |
| CF Industries Holdings (CF) | 0.1 | $2.1M | 20k | 103.04 | |
| DTE Energy Company (DTE) | 0.1 | $2.0M | 15k | 132.23 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 13k | 154.74 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.9M | 130k | 14.95 | |
| Paramount Global Class B Com (PARA) | 0.1 | $1.9M | 50k | 37.81 | |
| Sempra Energy (SRE) | 0.1 | $1.9M | 11k | 168.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 123.15 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 15k | 118.39 | |
| Insperity (NSP) | 0.1 | $1.8M | 18k | 100.45 | |
| Renewable Energy Group Com New | 0.1 | $1.7M | 29k | 60.65 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | 34k | 50.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 3.9k | 441.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 9.8k | 174.62 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 46k | 36.90 | |
| Cummins (CMI) | 0.1 | $1.7M | 8.2k | 205.11 | |
| Extra Space Storage (EXR) | 0.1 | $1.7M | 8.2k | 205.62 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 7.4k | 222.76 | |
| Simon Property (SPG) | 0.1 | $1.6M | 13k | 131.57 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 5.4k | 306.07 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.9k | 231.38 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.6M | 7.1k | 226.82 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.6M | 8.1k | 195.63 | |
| Paccar (PCAR) | 0.1 | $1.6M | 18k | 88.05 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 16k | 99.75 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 70k | 22.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 15k | 101.55 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.5M | 2.7k | 563.21 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 2.9k | 510.11 | |
| Arvinas Ord (ARVN) | 0.1 | $1.5M | 22k | 67.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.5M | 30k | 48.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 21k | 69.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 82.60 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.4M | 6.2k | 222.62 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 12k | 113.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 37k | 35.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.3M | 11k | 117.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | 8.4k | 156.13 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.3M | 15k | 83.73 | |
| Insight Enterprises (NSIT) | 0.0 | $1.3M | 12k | 107.29 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.3M | 26k | 48.39 | |
| National Retail Properties (NNN) | 0.0 | $1.2M | 28k | 44.96 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 23k | 53.40 | |
| Morningstar (MORN) | 0.0 | $1.2M | 4.5k | 273.15 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 9.1k | 132.94 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 16k | 75.16 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 3.5k | 346.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 10k | 117.68 | |
| Westrock (WRK) | 0.0 | $1.2M | 25k | 47.02 | |
| Centerra Gold (CGAU) | 0.0 | $1.2M | 120k | 9.82 | |
| FTI Consulting (FCN) | 0.0 | $1.2M | 7.4k | 157.20 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 9.2k | 126.05 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 8.3k | 138.49 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 31k | 37.46 | |
| Syneos Health Cl A | 0.0 | $1.1M | 14k | 80.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.1k | 183.55 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 14k | 80.85 | |
| Crane | 0.0 | $1.1M | 10k | 108.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 705.00 | 1581.56 | |
| Trinet (TNET) | 0.0 | $1.1M | 11k | 98.34 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | 3.1k | 344.04 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 3.2k | 333.23 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.1M | 2.2k | 496.77 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.1M | 36k | 29.35 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0M | 28k | 37.49 | |
| Yamana Gold | 0.0 | $1.0M | 185k | 5.58 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.0M | 7.3k | 138.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 22k | 46.91 | |
| Greif Cl A (GEF) | 0.0 | $1.0M | 16k | 65.03 | |
| Hillenbrand (HI) | 0.0 | $997k | 23k | 44.16 | |
| Coca-Cola Company (KO) | 0.0 | $980k | 16k | 62.00 | |
| Air Products & Chemicals (APD) | 0.0 | $979k | 3.9k | 249.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $977k | 8.2k | 118.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $977k | 13k | 75.85 | |
| Berry Plastics (BERY) | 0.0 | $976k | 17k | 57.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $974k | 11k | 89.90 | |
| 3M Company (MMM) | 0.0 | $968k | 6.5k | 148.90 | |
| Toll Brothers (TOL) | 0.0 | $967k | 21k | 47.02 | |
| Fortinet (FTNT) | 0.0 | $966k | 2.8k | 341.83 | |
| Teck Resources CL B (TECK) | 0.0 | $946k | 23k | 40.36 | |
| Moelis & Co Cl A (MC) | 0.0 | $946k | 20k | 46.94 | |
| Northwestern Corp Com New (NWE) | 0.0 | $944k | 16k | 60.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $937k | 4.4k | 212.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $936k | 9.4k | 99.08 | |
| Suncor Energy (SU) | 0.0 | $934k | 29k | 32.54 | |
| Workday Cl A (WDAY) | 0.0 | $934k | 3.9k | 239.43 | |
| Owens Corning (OC) | 0.0 | $929k | 10k | 91.54 | |
| Travel Leisure Ord (TNL) | 0.0 | $926k | 16k | 57.94 | |
| InterDigital (IDCC) | 0.0 | $926k | 15k | 63.82 | |
| Western Union Company (WU) | 0.0 | $924k | 49k | 18.74 | |
| Lennar Corp Cl A (LEN) | 0.0 | $921k | 11k | 81.13 | |
| Qualys (QLYS) | 0.0 | $921k | 6.5k | 142.44 | |
| General Dynamics Corporation (GD) | 0.0 | $920k | 3.8k | 241.28 | |
| Genpact SHS (G) | 0.0 | $918k | 21k | 43.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $907k | 25k | 36.41 | |
| United States Steel Corporation (X) | 0.0 | $906k | 24k | 37.75 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $905k | 4.4k | 205.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $904k | 34k | 26.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $900k | 6.6k | 136.36 | |
| Mueller Industries (MLI) | 0.0 | $897k | 17k | 54.20 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $892k | 33k | 26.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $892k | 5.7k | 157.62 | |
| Exelon Corporation (EXC) | 0.0 | $891k | 19k | 47.65 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $877k | 10k | 84.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $876k | 13k | 65.59 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $875k | 7.1k | 123.36 | |
| Regency Centers Corporation (REG) | 0.0 | $870k | 12k | 71.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $861k | 14k | 63.88 | |
| Brown & Brown (BRO) | 0.0 | $853k | 12k | 72.29 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $847k | 16k | 52.29 | |
| Hawaiian Electric Industries (HE) | 0.0 | $844k | 20k | 42.30 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $841k | 11k | 79.64 | |
| Under Armour Cl A (UAA) | 0.0 | $834k | 49k | 17.03 | |
| Comerica Incorporated (CMA) | 0.0 | $833k | 9.2k | 90.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $833k | 4.1k | 205.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $831k | 1.5k | 537.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $831k | 2.0k | 415.08 | |
| Korn Ferry Com New (KFY) | 0.0 | $827k | 13k | 64.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $821k | 56k | 14.63 | |
| T. Rowe Price (TROW) | 0.0 | $821k | 5.4k | 151.28 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $815k | 9.3k | 87.82 | |
| Air Lease Corp Cl A (AL) | 0.0 | $814k | 18k | 44.64 | |
| Ford Motor Company (F) | 0.0 | $814k | 48k | 16.92 | |
| UGI Corporation (UGI) | 0.0 | $811k | 22k | 36.21 | |
| PPL Corporation (PPL) | 0.0 | $811k | 28k | 28.55 | |
| Darling International (DAR) | 0.0 | $810k | 10k | 80.41 | |
| Ryder System (R) | 0.0 | $810k | 10k | 79.30 | |
| Aar (AIR) | 0.0 | $804k | 17k | 48.43 | |
| Air Transport Services (ATSG) | 0.0 | $802k | 24k | 33.47 | |
| Celanese Corporation (CE) | 0.0 | $802k | 5.6k | 142.96 | |
| Medpace Hldgs (MEDP) | 0.0 | $800k | 4.9k | 163.53 | |
| Manpower (MAN) | 0.0 | $797k | 8.5k | 93.94 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $791k | 32k | 24.72 | |
| Chemours (CC) | 0.0 | $791k | 25k | 31.49 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $790k | 13k | 62.75 | |
| Timken Company (TKR) | 0.0 | $789k | 13k | 60.69 | |
| Sentinelone Cl A (S) | 0.0 | $788k | 20k | 38.74 | |
| Metropcs Communications (TMUS) | 0.0 | $785k | 6.1k | 128.29 | |
| Diodes Incorporated (DIOD) | 0.0 | $784k | 9.0k | 86.94 | |
| Ciena Corp Com New (CIEN) | 0.0 | $782k | 13k | 60.62 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $782k | 4.7k | 166.17 | |
| Southwest Airlines (LUV) | 0.0 | $780k | 17k | 45.80 | |
| Travelers Companies (TRV) | 0.0 | $776k | 4.2k | 182.80 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $774k | 39k | 20.03 | |
| Fulgent Genetics (FLGT) | 0.0 | $768k | 12k | 62.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $765k | 13k | 59.88 | |
| Sanmina (SANM) | 0.0 | $764k | 19k | 40.42 | |
| Chevron Corporation (CVX) | 0.0 | $762k | 4.7k | 162.93 | |
| Erie Indty Cl A (ERIE) | 0.0 | $761k | 4.3k | 176.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $753k | 6.7k | 112.05 | |
| SPX Corporation | 0.0 | $748k | 15k | 49.39 | |
| Blackline (BL) | 0.0 | $748k | 10k | 73.18 | |
| First Solar (FSLR) | 0.0 | $742k | 8.9k | 83.69 | |
| Vmware Cl A Com | 0.0 | $742k | 6.5k | 113.91 | |
| Mid-America Apartment (MAA) | 0.0 | $742k | 3.5k | 209.43 | |
| PNC Financial Services (PNC) | 0.0 | $740k | 4.0k | 184.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $739k | 1.8k | 410.56 | |
| Merit Medical Systems (MMSI) | 0.0 | $736k | 11k | 66.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $734k | 2.0k | 365.90 | |
| Amkor Technology (AMKR) | 0.0 | $730k | 34k | 21.73 | |
| Fulton Financial (FULT) | 0.0 | $728k | 44k | 16.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $726k | 16k | 45.89 | |
| Transalta Corp (TAC) | 0.0 | $724k | 70k | 10.34 | |
| Stantec (STN) | 0.0 | $722k | 14k | 50.14 | |
| Targa Res Corp (TRGP) | 0.0 | $720k | 9.5k | 75.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $720k | 8.2k | 87.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $718k | 19k | 37.50 | |
| Textron (TXT) | 0.0 | $710k | 9.5k | 74.41 | |
| Public Service Enterprise (PEG) | 0.0 | $710k | 10k | 70.01 | |
| Envista Hldgs Corp (NVST) | 0.0 | $710k | 15k | 48.70 | |
| Micron Technology (MU) | 0.0 | $708k | 9.1k | 77.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $706k | 8.9k | 79.33 | |
| World Wrestling Entmt Cl A | 0.0 | $705k | 11k | 62.48 | |
| Trane Technologies SHS (TT) | 0.0 | $702k | 4.6k | 152.61 | |
| Telus Ord (TU) | 0.0 | $700k | 27k | 26.12 | |
| Raymond James Financial (RJF) | 0.0 | $699k | 6.4k | 109.87 | |
| Nvent Electric SHS (NVT) | 0.0 | $699k | 20k | 34.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $696k | 3.8k | 182.63 | |
| Stag Industrial (STAG) | 0.0 | $693k | 17k | 41.35 | |
| Southern Company (SO) | 0.0 | $691k | 9.5k | 72.52 | |
| Rh (RH) | 0.0 | $687k | 2.1k | 326.06 | |
| Paypal Holdings (PYPL) | 0.0 | $686k | 5.9k | 115.68 | |
| Zions Bancorporation (ZION) | 0.0 | $682k | 10k | 65.58 | |
| Epam Systems (EPAM) | 0.0 | $679k | 2.3k | 296.77 | |
| Ego (EGO) | 0.0 | $675k | 60k | 11.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $674k | 3.9k | 172.82 | |
| Masimo Corporation (MASI) | 0.0 | $673k | 4.6k | 145.58 | |
| Flowers Foods (FLO) | 0.0 | $669k | 26k | 25.71 | |
| ViaSat (VSAT) | 0.0 | $661k | 14k | 48.80 | |
| Cubesmart (CUBE) | 0.0 | $660k | 13k | 51.99 | |
| Service Corporation International (SCI) | 0.0 | $656k | 10k | 65.78 | |
| Sun Communities (SUI) | 0.0 | $653k | 3.7k | 175.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $653k | 25k | 25.87 | |
| Box Cl A (BOX) | 0.0 | $651k | 22k | 29.06 | |
| Vistra Energy (VST) | 0.0 | $646k | 28k | 23.24 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $645k | 16k | 40.23 | |
| Signet Jewelers SHS (SIG) | 0.0 | $632k | 8.7k | 72.64 | |
| Robert Half International (RHI) | 0.0 | $632k | 5.5k | 114.22 | |
| Marqeta Class A Com (MQ) | 0.0 | $631k | 57k | 11.03 | |
| Lumentum Hldgs (LITE) | 0.0 | $629k | 6.4k | 97.59 | |
| Oxford Industries (OXM) | 0.0 | $626k | 6.9k | 90.53 | |
| AvalonBay Communities (AVB) | 0.0 | $623k | 2.5k | 248.41 | |
| Oneok (OKE) | 0.0 | $623k | 8.8k | 70.63 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $622k | 16k | 39.43 | |
| Public Storage (PSA) | 0.0 | $621k | 1.6k | 390.08 | |
| Discovery Com Ser A | 0.0 | $618k | 25k | 24.92 | |
| Terex Corporation (TEX) | 0.0 | $615k | 17k | 35.64 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $615k | 13k | 46.31 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $613k | 7.8k | 78.17 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $611k | 4.7k | 131.14 | |
| Warrior Met Coal (HCC) | 0.0 | $607k | 16k | 37.10 | |
| Werner Enterprises (WERN) | 0.0 | $604k | 15k | 40.97 | |
| Workiva Com Cl A (WK) | 0.0 | $604k | 5.1k | 118.04 | |
| Boise Cascade (BCC) | 0.0 | $598k | 8.6k | 69.43 | |
| FactSet Research Systems (FDS) | 0.0 | $597k | 1.4k | 433.87 | |
| Colfax Corporation | 0.0 | $596k | 15k | 39.79 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $590k | 3.2k | 183.23 | |
| Golden Entmt (GDEN) | 0.0 | $587k | 10k | 58.12 | |
| Schneider National CL B (SNDR) | 0.0 | $585k | 23k | 25.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $584k | 3.6k | 162.22 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $583k | 6.8k | 86.34 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $583k | 4.2k | 137.79 | |
| Vishay Intertechnology (VSH) | 0.0 | $581k | 30k | 19.60 | |
| Enova Intl (ENVA) | 0.0 | $581k | 15k | 37.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $580k | 1.5k | 385.13 | |
| Penn National Gaming (PENN) | 0.0 | $579k | 14k | 42.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $579k | 5.0k | 116.38 | |
| Keysight Technologies (KEYS) | 0.0 | $577k | 3.7k | 158.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $576k | 10k | 56.73 | |
| Pulte (PHM) | 0.0 | $571k | 14k | 41.91 | |
| United Rentals (URI) | 0.0 | $571k | 1.6k | 355.32 | |
| Repligen Corporation (RGEN) | 0.0 | $569k | 3.0k | 188.16 | |
| Align Technology (ALGN) | 0.0 | $569k | 1.3k | 435.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $569k | 8.4k | 67.67 | |
| Pacific Premier Ban (PPBI) | 0.0 | $568k | 16k | 35.34 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $568k | 12k | 45.85 | |
| First American Financial (FAF) | 0.0 | $566k | 8.7k | 64.82 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $566k | 7.6k | 74.12 | |
| MasTec (MTZ) | 0.0 | $565k | 6.5k | 87.10 | |
| Autoliv (ALV) | 0.0 | $562k | 7.4k | 76.44 | |
| BlackRock (BLK) | 0.0 | $562k | 736.00 | 763.59 | |
| Euronet Worldwide (EEFT) | 0.0 | $561k | 4.3k | 130.22 | |
| Highwoods Properties (HIW) | 0.0 | $558k | 12k | 45.74 | |
| NetApp (NTAP) | 0.0 | $550k | 6.6k | 83.06 | |
| Life Storage Inc reit | 0.0 | $550k | 3.9k | 140.38 | |
| Stride (LRN) | 0.0 | $549k | 15k | 36.30 | |
| Macy's (M) | 0.0 | $548k | 23k | 24.36 | |
| Invitation Homes (INVH) | 0.0 | $546k | 14k | 40.15 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $546k | 12k | 46.27 | |
| American Intl Group Com New (AIG) | 0.0 | $546k | 8.7k | 62.76 | |
| Iridium Communications (IRDM) | 0.0 | $546k | 14k | 40.33 | |
| McDonald's Corporation (MCD) | 0.0 | $545k | 2.2k | 247.39 | |
| Alaska Air (ALK) | 0.0 | $538k | 9.3k | 58.02 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $538k | 7.0k | 76.52 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $535k | 8.1k | 66.43 | |
| Innoviva (INVA) | 0.0 | $534k | 28k | 19.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $533k | 3.1k | 170.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $532k | 9.5k | 56.02 | |
| American Water Works (AWK) | 0.0 | $532k | 3.2k | 165.58 | |
| Western Digital (WDC) | 0.0 | $532k | 11k | 49.66 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $530k | 44k | 12.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $529k | 5.5k | 96.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $527k | 5.8k | 90.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $526k | 8.5k | 61.90 | |
| Dillards Cl A (DDS) | 0.0 | $526k | 2.0k | 268.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $525k | 3.3k | 161.54 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $524k | 857.00 | 611.44 | |
| Store Capital Corp reit | 0.0 | $521k | 18k | 29.25 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $519k | 26k | 19.78 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $514k | 26k | 20.16 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $514k | 5.8k | 87.89 | |
| Centennial Resource Dev Cl A | 0.0 | $514k | 64k | 8.07 | |
| Hanover Insurance (THG) | 0.0 | $513k | 3.4k | 149.56 | |
| Rayonier (RYN) | 0.0 | $511k | 12k | 41.15 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $510k | 35k | 14.80 | |
| World Fuel Services Corporation (WKC) | 0.0 | $510k | 19k | 27.01 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $508k | 19k | 27.22 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $508k | 6.7k | 75.60 | |
| Callaway Golf Company (MODG) | 0.0 | $508k | 22k | 23.41 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $505k | 26k | 19.33 | |
| First Bancorp P R Com New (FBP) | 0.0 | $504k | 38k | 13.12 | |
| Arrow Electronics (ARW) | 0.0 | $504k | 4.2k | 118.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $498k | 3.6k | 138.33 | |
| Buckle (BKE) | 0.0 | $497k | 15k | 33.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $490k | 7.9k | 61.83 | |
| FirstEnergy (FE) | 0.0 | $489k | 11k | 45.89 | |
| Shoe Carnival (SCVL) | 0.0 | $484k | 17k | 29.17 | |
| Prologis (PLD) | 0.0 | $484k | 3.0k | 161.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $481k | 4.6k | 104.25 | |
| Mercury General Corporation (MCY) | 0.0 | $477k | 8.7k | 54.97 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $474k | 13k | 37.51 | |
| Timkensteel (MTUS) | 0.0 | $473k | 22k | 21.90 | |
| Fifth Third Ban (FITB) | 0.0 | $472k | 11k | 43.06 | |
| Oceaneering International (OII) | 0.0 | $470k | 31k | 15.15 | |
| Infinera (INFN) | 0.0 | $470k | 54k | 8.66 | |
| Corecivic (CXW) | 0.0 | $469k | 42k | 11.17 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $469k | 7.0k | 67.00 | |
| Asana Cl A (ASAN) | 0.0 | $468k | 12k | 40.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $466k | 3.6k | 130.24 | |
| Encore Wire Corporation (WIRE) | 0.0 | $463k | 4.1k | 114.12 | |
| Triton Intl Cl A | 0.0 | $463k | 6.6k | 70.22 | |
| Atkore Intl (ATKR) | 0.0 | $461k | 4.7k | 98.40 | |
| ABM Industries (ABM) | 0.0 | $459k | 10k | 46.07 | |
| Funko Com Cl A (FNKO) | 0.0 | $458k | 27k | 17.26 | |
| Clean Harbors (CLH) | 0.0 | $458k | 4.1k | 111.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $456k | 11k | 40.35 | |
| Perrigo SHS (PRGO) | 0.0 | $454k | 12k | 38.39 | |
| Fmc Corp Com New (FMC) | 0.0 | $450k | 3.4k | 131.46 | |
| Power Integrations (POWI) | 0.0 | $450k | 4.9k | 92.71 | |
| Olo Cl A (OLO) | 0.0 | $448k | 34k | 13.26 | |
| Easterly Government Properti reit (DEA) | 0.0 | $446k | 21k | 21.14 | |
| Anthem (ELV) | 0.0 | $444k | 903.00 | 491.69 | |
| Palo Alto Networks (PANW) | 0.0 | $440k | 707.00 | 622.35 | |
| Cdk Global Inc equities | 0.0 | $439k | 9.0k | 48.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $437k | 27k | 16.10 | |
| Lumen Technologies (LUMN) | 0.0 | $437k | 39k | 11.26 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $437k | 10k | 42.43 | |
| Lithium Amers Corp Com New | 0.0 | $435k | 11k | 38.50 | |
| Jabil Circuit (JBL) | 0.0 | $431k | 7.0k | 61.68 | |
| Norfolk Southern (NSC) | 0.0 | $430k | 1.5k | 285.15 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $430k | 3.7k | 116.22 | |
| Avista Corporation (AVA) | 0.0 | $430k | 9.5k | 45.13 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $430k | 8.9k | 48.57 | |
| Echostar Corp Cl A (SATS) | 0.0 | $424k | 17k | 24.36 | |
| United Natural Foods (UNFI) | 0.0 | $423k | 10k | 41.30 | |
| Confluent Class A Com (CFLT) | 0.0 | $423k | 10k | 40.96 | |
| Amdocs SHS (DOX) | 0.0 | $420k | 5.1k | 82.13 | |
| Southwestern Energy Company (SWN) | 0.0 | $419k | 58k | 7.17 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $419k | 5.0k | 84.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $417k | 17k | 25.08 | |
| First Hawaiian (FHB) | 0.0 | $417k | 15k | 27.90 | |
| Fortis (FTS) | 0.0 | $417k | 8.4k | 49.48 | |
| Essex Property Trust (ESS) | 0.0 | $416k | 1.2k | 345.51 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $412k | 20k | 21.17 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $411k | 7.5k | 54.72 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $410k | 4.3k | 95.35 | |
| Jeld-wen Hldg (JELD) | 0.0 | $409k | 20k | 20.29 | |
| Foot Locker (FL) | 0.0 | $404k | 14k | 29.64 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $403k | 18k | 22.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $401k | 10k | 39.82 | |
| Williams-Sonoma (WSM) | 0.0 | $400k | 2.8k | 145.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $400k | 3.0k | 132.45 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $400k | 19k | 20.70 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $399k | 4.2k | 95.00 | |
| Delek Us Holdings (DK) | 0.0 | $397k | 19k | 21.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $395k | 2.9k | 136.07 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $393k | 6.0k | 65.72 | |
| Lithia Motors (LAD) | 0.0 | $393k | 1.3k | 300.46 | |
| Kinder Morgan (KMI) | 0.0 | $391k | 21k | 18.89 | |
| Hawaiian Holdings (HA) | 0.0 | $391k | 20k | 19.70 | |
| Leidos Holdings (LDOS) | 0.0 | $388k | 3.6k | 108.14 | |
| Omega Healthcare Investors (OHI) | 0.0 | $386k | 12k | 31.19 | |
| Virtus Investment Partners (VRTS) | 0.0 | $384k | 1.6k | 240.00 | |
| Yext (YEXT) | 0.0 | $384k | 56k | 6.88 | |
| Popular Com New (BPOP) | 0.0 | $382k | 4.7k | 81.75 | |
| Inogen (INGN) | 0.0 | $381k | 12k | 32.41 | |
| Penske Automotive (PAG) | 0.0 | $381k | 4.1k | 93.73 | |
| Crown Castle Intl (CCI) | 0.0 | $380k | 2.1k | 184.65 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $380k | 4.0k | 93.99 | |
| Gentherm (THRM) | 0.0 | $380k | 5.2k | 73.08 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $379k | 19k | 20.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $378k | 3.7k | 103.08 | |
| Northwest Natural Holdin (NWN) | 0.0 | $377k | 7.3k | 51.76 | |
| New Relic | 0.0 | $377k | 5.6k | 66.94 | |
| Portland Gen Elec Com New (POR) | 0.0 | $377k | 6.8k | 55.17 | |
| Tri Pointe Homes (TPH) | 0.0 | $376k | 19k | 20.08 | |
| MarineMax (HZO) | 0.0 | $376k | 9.3k | 40.30 | |
| Caleres (CAL) | 0.0 | $376k | 20k | 19.31 | |
| Verint Systems (VRNT) | 0.0 | $374k | 7.2k | 51.72 | |
| Knowbe4 Cl A | 0.0 | $374k | 16k | 23.01 | |
| Bgc Partners Cl A | 0.0 | $370k | 84k | 4.40 | |
| Customers Ban (CUBI) | 0.0 | $370k | 7.1k | 52.17 | |
| Neogen Corporation (NEOG) | 0.0 | $367k | 12k | 30.82 | |
| Catalent (CTLT) | 0.0 | $366k | 3.3k | 110.91 | |
| Walker & Dunlop (WD) | 0.0 | $364k | 2.8k | 129.40 | |
| Everest Re Group (EG) | 0.0 | $362k | 1.2k | 301.67 | |
| Onto Innovation (ONTO) | 0.0 | $362k | 4.2k | 86.94 | |
| Sprinklr Cl A (CXM) | 0.0 | $361k | 30k | 11.91 | |
| Idt Corp Cl B New (IDT) | 0.0 | $361k | 11k | 34.06 | |
| ExlService Holdings (EXLS) | 0.0 | $361k | 2.5k | 143.08 | |
| Capital One Financial (COF) | 0.0 | $359k | 2.7k | 131.12 | |
| Harley-Davidson (HOG) | 0.0 | $359k | 9.1k | 39.45 | |
| Technipfmc (FTI) | 0.0 | $357k | 46k | 7.74 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $357k | 16k | 22.74 | |
| Gra (GGG) | 0.0 | $357k | 5.1k | 69.67 | |
| Hayward Hldgs (HAYW) | 0.0 | $356k | 21k | 16.63 | |
| Paychex (PAYX) | 0.0 | $355k | 2.6k | 136.54 | |
| Avnet (AVT) | 0.0 | $354k | 8.7k | 40.61 | |
| East West Ban (EWBC) | 0.0 | $353k | 4.5k | 79.08 | |
| Allegiant Travel Company (ALGT) | 0.0 | $351k | 2.2k | 162.20 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $350k | 7.3k | 47.87 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $348k | 6.2k | 56.13 | |
| Api Group Corp Com Stk (APG) | 0.0 | $348k | 17k | 21.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $347k | 7.1k | 49.07 | |
| Kinsale Cap Group (KNSL) | 0.0 | $347k | 1.5k | 227.84 | |
| Wright Express (WEX) | 0.0 | $347k | 1.9k | 178.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $344k | 5.5k | 62.11 | |
| Murphy Usa (MUSA) | 0.0 | $344k | 1.7k | 199.88 | |
| Myr (MYRG) | 0.0 | $343k | 3.6k | 94.10 | |
| Zuora Com Cl A (ZUO) | 0.0 | $339k | 23k | 14.97 | |
| GATX Corporation (GATX) | 0.0 | $339k | 2.8k | 123.27 | |
| Kennametal (KMT) | 0.0 | $338k | 12k | 28.57 | |
| Builders FirstSource (BLDR) | 0.0 | $337k | 5.2k | 64.53 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $335k | 14k | 23.59 | |
| Washington Federal (WAFD) | 0.0 | $333k | 10k | 32.80 | |
| Applied Industrial Technologies (AIT) | 0.0 | $333k | 3.2k | 102.71 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $332k | 3.9k | 85.97 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $332k | 6.0k | 55.33 | |
| Servicenow (NOW) | 0.0 | $331k | 594.00 | 557.24 | |
| Advance Auto Parts (AAP) | 0.0 | $331k | 1.6k | 207.26 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $330k | 12k | 27.05 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $329k | 5.1k | 64.20 | |
| Everi Hldgs (EVRI) | 0.0 | $325k | 16k | 21.01 | |
| Teradata Corporation (TDC) | 0.0 | $325k | 6.6k | 49.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $325k | 3.2k | 100.03 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $324k | 9.3k | 34.95 | |
| Home BancShares (HOMB) | 0.0 | $324k | 14k | 22.58 | |
| Analog Devices (ADI) | 0.0 | $323k | 2.0k | 165.13 | |
| Phreesia (PHR) | 0.0 | $322k | 12k | 26.34 | |
| Cathay General Ban (CATY) | 0.0 | $322k | 7.2k | 44.74 | |
| Dropbox Cl A (DBX) | 0.0 | $320k | 14k | 23.26 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $319k | 21k | 15.12 | |
| Pure Storage Cl A (PSTG) | 0.0 | $317k | 9.0k | 35.27 | |
| UniFirst Corporation (UNF) | 0.0 | $317k | 1.7k | 184.20 | |
| Pbf Energy Cl A (PBF) | 0.0 | $314k | 13k | 24.34 | |
| C3 Ai Cl A (AI) | 0.0 | $314k | 14k | 22.74 | |
| Liberty Global Shs Cl A | 0.0 | $313k | 12k | 25.49 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $313k | 9.8k | 32.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $312k | 4.5k | 69.33 | |
| Aptiv SHS (APTV) | 0.0 | $311k | 2.6k | 119.62 | |
| Evercore Class A (EVR) | 0.0 | $310k | 2.8k | 111.15 | |
| Qualcomm (QCOM) | 0.0 | $308k | 2.0k | 152.93 | |
| 1life Healthcare | 0.0 | $306k | 28k | 11.09 | |
| Pagerduty (PD) | 0.0 | $303k | 8.9k | 34.18 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $302k | 7.7k | 38.99 | |
| Meridian Bioscience | 0.0 | $302k | 12k | 25.97 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $302k | 18k | 17.20 | |
| Iqvia Holdings (IQV) | 0.0 | $301k | 1.3k | 231.18 | |
| EnerSys (ENS) | 0.0 | $300k | 4.0k | 74.68 | |
| NiSource (NI) | 0.0 | $299k | 9.4k | 31.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $299k | 12k | 24.71 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $298k | 17k | 17.14 | |
| Extreme Networks (EXTR) | 0.0 | $294k | 24k | 12.22 | |
| Saia (SAIA) | 0.0 | $291k | 1.2k | 244.13 | |
| Rli (RLI) | 0.0 | $291k | 2.6k | 110.77 | |
| Rapid7 (RPD) | 0.0 | $288k | 2.6k | 111.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $288k | 420.00 | 685.71 | |
| American Eagle Outfitters (AEO) | 0.0 | $287k | 17k | 16.81 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $285k | 11k | 25.81 | |
| MDU Resources (MDU) | 0.0 | $284k | 11k | 26.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $284k | 1.9k | 148.85 | |
| Hanesbrands (HBI) | 0.0 | $284k | 19k | 14.90 | |
| Mr Cooper Group (COOP) | 0.0 | $282k | 6.2k | 45.71 | |
| Bank Ozk (OZK) | 0.0 | $280k | 6.6k | 42.70 | |
| Blink Charging (BLNK) | 0.0 | $278k | 11k | 26.43 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $278k | 53k | 5.26 | |
| Commercial Metals Company (CMC) | 0.0 | $275k | 6.6k | 41.58 | |
| Selective Insurance (SIGI) | 0.0 | $274k | 3.1k | 89.28 | |
| Assurant (AIZ) | 0.0 | $274k | 1.5k | 181.58 | |
| Best Buy (BBY) | 0.0 | $273k | 3.0k | 91.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $273k | 895.00 | 305.03 | |
| Appfolio Com Cl A (APPF) | 0.0 | $273k | 2.4k | 113.23 | |
| Arista Networks (ANET) | 0.0 | $271k | 2.0k | 138.97 | |
| Urban Outfitters (URBN) | 0.0 | $270k | 11k | 25.12 | |
| Nutrien (NTR) | 0.0 | $270k | 2.6k | 103.25 | |
| J&J Snack Foods (JJSF) | 0.0 | $270k | 1.7k | 155.08 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $269k | 5.5k | 48.91 | |
| Columbia Sportswear Company (COLM) | 0.0 | $267k | 3.0k | 90.42 | |
| Plug Power Com New (PLUG) | 0.0 | $265k | 9.3k | 28.59 | |
| Granite Construction (GVA) | 0.0 | $264k | 8.0k | 32.85 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $262k | 2.8k | 94.76 | |
| Coursera (COUR) | 0.0 | $262k | 11k | 23.08 | |
| Cme (CME) | 0.0 | $262k | 1.1k | 238.18 | |
| Comfort Systems USA (FIX) | 0.0 | $259k | 2.9k | 88.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 3.6k | 72.94 | |
| Solaredge Technologies (SEDG) | 0.0 | $258k | 800.00 | 322.50 | |
| Halyard Health (AVNS) | 0.0 | $258k | 7.7k | 33.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $257k | 1.1k | 241.31 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $256k | 8.4k | 30.48 | |
| Fabrinet SHS (FN) | 0.0 | $254k | 2.4k | 105.09 | |
| Vroom | 0.0 | $253k | 95k | 2.65 | |
| Gopro Cl A (GPRO) | 0.0 | $252k | 30k | 8.54 | |
| Alteryx Com Cl A | 0.0 | $250k | 3.5k | 71.43 | |
| Group 1 Automotive (GPI) | 0.0 | $250k | 1.5k | 167.56 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $250k | 7.6k | 33.06 | |
| Evoqua Water Technologies Corp | 0.0 | $250k | 5.3k | 46.94 | |
| Cdw (CDW) | 0.0 | $248k | 1.4k | 178.67 | |
| Halliburton Company (HAL) | 0.0 | $248k | 6.6k | 37.81 | |
| Burlington Stores (BURL) | 0.0 | $246k | 1.4k | 181.82 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $245k | 3.8k | 64.51 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $245k | 9.4k | 26.17 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $244k | 7.5k | 32.52 | |
| Meta Financial (CASH) | 0.0 | $241k | 4.4k | 54.81 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $241k | 18k | 13.53 | |
| Spirit Rlty Cap Com New | 0.0 | $237k | 5.2k | 45.97 | |
| Roper Industries (ROP) | 0.0 | $236k | 500.00 | 472.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $234k | 3.5k | 66.23 | |
| PS Business Parks | 0.0 | $234k | 1.4k | 167.74 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $232k | 9.5k | 24.42 | |
| Cleveland-cliffs (CLF) | 0.0 | $232k | 7.2k | 32.22 | |
| Caretrust Reit (CTRE) | 0.0 | $230k | 12k | 19.33 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $229k | 2.6k | 87.50 | |
| Masonite International (DOOR) | 0.0 | $228k | 2.6k | 88.75 | |
| Broadstone Net Lease (BNL) | 0.0 | $227k | 10k | 21.77 | |
| Dana Holding Corporation (DAN) | 0.0 | $227k | 13k | 17.60 | |
| Ametek (AME) | 0.0 | $226k | 1.7k | 132.94 | |
| Methanex Corp (MEOH) | 0.0 | $224k | 4.1k | 54.51 | |
| Bunge | 0.0 | $223k | 2.0k | 110.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $223k | 1.4k | 158.61 | |
| Live Oak Bancshares (LOB) | 0.0 | $222k | 4.4k | 50.91 | |
| Seer Com Cl A (SEER) | 0.0 | $218k | 14k | 15.24 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $218k | 49k | 4.43 | |
| Veritex Hldgs (VBTX) | 0.0 | $218k | 5.7k | 38.25 | |
| Tapestry (TPR) | 0.0 | $218k | 5.9k | 37.07 | |
| ACI Worldwide (ACIW) | 0.0 | $216k | 6.9k | 31.45 | |
| KBR (KBR) | 0.0 | $216k | 3.9k | 54.74 | |
| Hci (HCI) | 0.0 | $216k | 3.2k | 68.29 | |
| Sumo Logic Ord | 0.0 | $216k | 19k | 11.66 | |
| California Water Service (CWT) | 0.0 | $213k | 3.6k | 59.17 | |
| Casey's General Stores (CASY) | 0.0 | $213k | 1.1k | 197.77 | |
| American Well Corp Cl A (AMWL) | 0.0 | $210k | 50k | 4.22 | |
| HEICO Corporation (HEI) | 0.0 | $209k | 1.4k | 153.90 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 1.8k | 117.88 | |
| BJ's Restaurants (BJRI) | 0.0 | $209k | 7.4k | 28.24 | |
| North American Const (NOA) | 0.0 | $209k | 14k | 14.49 | |
| Resideo Technologies (REZI) | 0.0 | $208k | 8.7k | 23.82 | |
| Vistaoutdoor (VSTO) | 0.0 | $207k | 5.8k | 35.69 | |
| Zillow Group Cl A (ZG) | 0.0 | $207k | 4.3k | 48.14 | |
| American Express Company (AXP) | 0.0 | $206k | 1.1k | 187.27 | |
| Veritone (VERI) | 0.0 | $205k | 11k | 18.30 | |
| Hibbett Sports (HIBB) | 0.0 | $204k | 4.6k | 44.35 | |
| Palomar Hldgs (PLMR) | 0.0 | $203k | 3.2k | 64.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $202k | 4.3k | 46.86 | |
| Procter & Gamble Company (PG) | 0.0 | $202k | 1.3k | 152.91 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $195k | 10k | 18.93 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $193k | 29k | 6.61 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $178k | 13k | 13.69 | |
| O-i Glass (OI) | 0.0 | $175k | 13k | 13.20 | |
| Cricut Com Cl A (CRCT) | 0.0 | $171k | 13k | 13.05 | |
| Origin Materials (ORGN) | 0.0 | $166k | 25k | 6.56 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $165k | 13k | 13.16 | |
| Propetro Hldg (PUMP) | 0.0 | $162k | 12k | 13.97 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $161k | 21k | 7.74 | |
| Aeva Technologies | 0.0 | $141k | 33k | 4.34 | |
| Genius Brands Intl | 0.0 | $118k | 116k | 1.02 | |
| Paya Holdings Com Cl A | 0.0 | $111k | 19k | 5.84 | |
| Westport Fuel Systems Com New | 0.0 | $108k | 67k | 1.60 | |
| Bionano Genomics | 0.0 | $104k | 40k | 2.57 | |
| W&T Offshore (WTI) | 0.0 | $93k | 24k | 3.83 | |
| Personalis Ord (PSNL) | 0.0 | $92k | 11k | 8.18 | |
| Ocular Therapeutix (OCUL) | 0.0 | $70k | 14k | 4.96 | |
| New Gold Inc Cda (NGD) | 0.0 | $42k | 23k | 1.82 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $37k | 16k | 2.30 |
