Winton Group as of Sept. 30, 2022
Portfolio Holdings for Winton Group
Winton Group holds 921 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.8 | $88M | 217.00 | 406470.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $38M | 310k | 121.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.6 | $24M | 291k | 82.84 | |
| 1.1 | $17M | 381k | 43.84 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $16M | 238k | 66.73 | |
| Nielsen Hldgs Shs Eur | 1.0 | $16M | 563k | 27.72 | |
| Hartford Financial Services (HIG) | 0.9 | $14M | 230k | 61.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $14M | 119k | 118.78 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $13M | 181k | 71.87 | |
| M&T Bank Corporation (MTB) | 0.8 | $13M | 74k | 176.32 | |
| Morgan Stanley Com New (MS) | 0.8 | $13M | 158k | 79.01 | |
| Constellation Energy (CEG) | 0.8 | $12M | 147k | 83.19 | |
| Tesla Motors (TSLA) | 0.8 | $12M | 45k | 265.24 | |
| H&R Block (HRB) | 0.7 | $11M | 258k | 42.54 | |
| Cme (CME) | 0.7 | $11M | 61k | 177.12 | |
| Fortinet (FTNT) | 0.6 | $9.9M | 201k | 49.13 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $9.4M | 30k | 312.60 | |
| Dollar General (DG) | 0.6 | $9.0M | 38k | 239.87 | |
| O'reilly Automotive (ORLY) | 0.6 | $8.9M | 13k | 703.35 | |
| AutoNation (AN) | 0.6 | $8.6M | 85k | 101.87 | |
| F5 Networks (FFIV) | 0.5 | $8.1M | 56k | 144.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $8.0M | 111k | 72.02 | |
| LHC | 0.5 | $7.8M | 48k | 163.67 | |
| Dex (DXCM) | 0.5 | $7.7M | 95k | 80.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $7.5M | 157k | 47.89 | |
| Constellation Brands Cl A (STZ) | 0.5 | $7.4M | 32k | 229.69 | |
| Atlas Air Worldwide Hldgs In Com New | 0.5 | $7.2M | 76k | 95.58 | |
| Humana (HUM) | 0.5 | $7.0M | 15k | 485.19 | |
| AutoZone (AZO) | 0.5 | $7.0M | 3.3k | 2142.02 | |
| Kroger (KR) | 0.4 | $6.2M | 143k | 43.75 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $6.2M | 144k | 42.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.2M | 48k | 129.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $5.8M | 379k | 15.23 | |
| Cirrus Logic (CRUS) | 0.4 | $5.7M | 83k | 68.80 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $5.6M | 84k | 66.57 | |
| First Solar (FSLR) | 0.4 | $5.6M | 42k | 132.26 | |
| Kla Corp Com New (KLAC) | 0.4 | $5.4M | 18k | 302.63 | |
| TJX Companies (TJX) | 0.3 | $5.3M | 86k | 62.13 | |
| Kellogg Company (K) | 0.3 | $5.2M | 75k | 69.66 | |
| Corteva (CTVA) | 0.3 | $5.2M | 92k | 57.15 | |
| Republic Services (RSG) | 0.3 | $5.2M | 39k | 136.03 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $5.1M | 142k | 36.01 | |
| Domino's Pizza (DPZ) | 0.3 | $5.1M | 16k | 310.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 57k | 87.31 | |
| Amgen (AMGN) | 0.3 | $4.9M | 22k | 225.42 | |
| First Horizon National Corporation (FHN) | 0.3 | $4.9M | 215k | 22.90 | |
| Grand Canyon Education (LOPE) | 0.3 | $4.9M | 60k | 82.25 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $4.9M | 46k | 106.20 | |
| General Mills (GIS) | 0.3 | $4.8M | 63k | 76.62 | |
| Hershey Company (HSY) | 0.3 | $4.8M | 22k | 220.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | 31k | 154.77 | |
| Moderna (MRNA) | 0.3 | $4.7M | 40k | 118.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 24k | 194.84 | |
| Waste Connections (WCN) | 0.3 | $4.7M | 35k | 135.12 | |
| Southwestern Energy Company | 0.3 | $4.7M | 760k | 6.12 | |
| Hormel Foods Corporation (HRL) | 0.3 | $4.6M | 101k | 45.44 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $4.5M | 93k | 47.99 | |
| Philip Morris International (PM) | 0.3 | $4.4M | 54k | 83.01 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.4M | 68k | 64.58 | |
| Merck & Co (MRK) | 0.3 | $4.3M | 50k | 86.12 | |
| Chubb (CB) | 0.3 | $4.3M | 23k | 181.86 | |
| Incyte Corporation (INCY) | 0.3 | $4.2M | 63k | 66.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.2M | 57k | 72.82 | |
| NVR (NVR) | 0.3 | $4.2M | 1.0k | 3987.52 | |
| CSX Corporation (CSX) | 0.3 | $4.1M | 155k | 26.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 25k | 163.37 | |
| FTI Consulting (FCN) | 0.3 | $4.0M | 24k | 165.73 | |
| Covetrus | 0.3 | $4.0M | 190k | 20.88 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 71k | 56.02 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $4.0M | 19k | 209.40 | |
| Evergy (EVRG) | 0.3 | $3.9M | 66k | 59.40 | |
| Tegna (TGNA) | 0.3 | $3.9M | 188k | 20.68 | |
| Cigna Corp (CI) | 0.3 | $3.8M | 14k | 277.51 | |
| Landstar System (LSTR) | 0.3 | $3.8M | 27k | 144.36 | |
| MGIC Investment (MTG) | 0.2 | $3.8M | 297k | 12.82 | |
| Premier Cl A (PINC) | 0.2 | $3.8M | 112k | 33.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.7M | 58k | 64.51 | |
| Molina Healthcare (MOH) | 0.2 | $3.6M | 11k | 329.80 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.6M | 2.4k | 1502.89 | |
| Electronic Arts (EA) | 0.2 | $3.6M | 31k | 115.69 | |
| ConAgra Foods (CAG) | 0.2 | $3.5M | 109k | 32.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $3.5M | 127k | 27.75 | |
| CF Industries Holdings (CF) | 0.2 | $3.5M | 36k | 96.26 | |
| Church & Dwight (CHD) | 0.2 | $3.5M | 49k | 71.44 | |
| Activision Blizzard | 0.2 | $3.4M | 46k | 74.33 | |
| Wendy's/arby's Group (WEN) | 0.2 | $3.3M | 179k | 18.69 | |
| Dollar Tree (DLTR) | 0.2 | $3.3M | 25k | 136.11 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $3.3M | 114k | 29.12 | |
| L3harris Technologies (LHX) | 0.2 | $3.3M | 16k | 207.81 | |
| Essent (ESNT) | 0.2 | $3.3M | 95k | 34.87 | |
| Travel Leisure Ord (TNL) | 0.2 | $3.3M | 96k | 34.12 | |
| Anthem (ELV) | 0.2 | $3.2M | 7.1k | 454.24 | |
| Ida (IDA) | 0.2 | $3.2M | 33k | 99.01 | |
| Altria (MO) | 0.2 | $3.2M | 80k | 40.38 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 6.3k | 504.98 | |
| Advance Auto Parts (AAP) | 0.2 | $3.2M | 20k | 156.36 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $3.2M | 104k | 30.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | 11k | 284.30 | |
| Portland Gen Elec Com New (POR) | 0.2 | $3.1M | 71k | 43.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 37k | 84.25 | |
| Nike CL B (NKE) | 0.2 | $3.1M | 37k | 83.13 | |
| NiSource (NI) | 0.2 | $3.1M | 123k | 25.19 | |
| Vici Pptys (VICI) | 0.2 | $3.1M | 104k | 29.85 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $3.1M | 7.1k | 436.61 | |
| CMS Energy Corporation (CMS) | 0.2 | $3.1M | 53k | 58.23 | |
| Casey's General Stores (CASY) | 0.2 | $3.0M | 15k | 202.55 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 13k | 230.77 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $3.0M | 65k | 46.46 | |
| Campbell Soup Company (CPB) | 0.2 | $3.0M | 64k | 47.12 | |
| Clorox Company (CLX) | 0.2 | $3.0M | 23k | 128.39 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 25k | 118.80 | |
| Ameren Corporation (AEE) | 0.2 | $3.0M | 37k | 80.54 | |
| Science App Int'l (SAIC) | 0.2 | $3.0M | 33k | 88.43 | |
| FirstEnergy (FE) | 0.2 | $2.9M | 79k | 37.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $2.9M | 94k | 31.30 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 23k | 126.25 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.9M | 18k | 157.71 | |
| Travelers Companies (TRV) | 0.2 | $2.9M | 19k | 153.21 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 47k | 61.69 | |
| Southwest Airlines (LUV) | 0.2 | $2.9M | 93k | 30.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.9M | 7.1k | 401.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 68k | 42.02 | |
| Las Vegas Sands (LVS) | 0.2 | $2.8M | 76k | 37.52 | |
| Royal Gold (RGLD) | 0.2 | $2.8M | 30k | 93.83 | |
| Home Depot (HD) | 0.2 | $2.8M | 10k | 275.92 | |
| MetLife (MET) | 0.2 | $2.8M | 46k | 60.77 | |
| Ingevity (NGVT) | 0.2 | $2.8M | 46k | 60.62 | |
| W.W. Grainger (GWW) | 0.2 | $2.8M | 5.7k | 489.14 | |
| Caci Intl Cl A (CACI) | 0.2 | $2.8M | 11k | 261.03 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 73k | 37.97 | |
| Kraft Heinz (KHC) | 0.2 | $2.8M | 83k | 33.35 | |
| Stride (LRN) | 0.2 | $2.7M | 65k | 42.02 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $2.7M | 135k | 20.37 | |
| Marten Transport (MRTN) | 0.2 | $2.7M | 143k | 19.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 26k | 104.51 | |
| Public Storage (PSA) | 0.2 | $2.7M | 9.2k | 292.82 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.7M | 22k | 120.61 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $2.7M | 260k | 10.30 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $2.7M | 104k | 25.64 | |
| Leidos Holdings (LDOS) | 0.2 | $2.7M | 30k | 87.47 | |
| Rogers Corporation (ROG) | 0.2 | $2.6M | 11k | 241.85 | |
| Hawaiian Electric Industries (HE) | 0.2 | $2.6M | 75k | 34.65 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.6M | 64k | 40.33 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $2.6M | 74k | 35.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.6M | 24k | 107.98 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.6M | 34k | 76.13 | |
| Henry Schein (HSIC) | 0.2 | $2.6M | 39k | 65.78 | |
| Ryder System (R) | 0.2 | $2.5M | 33k | 75.50 | |
| Paccar (PCAR) | 0.2 | $2.5M | 30k | 83.69 | |
| Consolidated Edison (ED) | 0.2 | $2.5M | 29k | 85.78 | |
| New York Community Ban | 0.2 | $2.4M | 287k | 8.53 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.4M | 24k | 101.85 | |
| Teradata Corporation (TDC) | 0.2 | $2.4M | 78k | 31.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 43k | 56.19 | |
| PG&E Corporation (PCG) | 0.2 | $2.4M | 193k | 12.50 | |
| Globe Life (GL) | 0.2 | $2.4M | 24k | 99.69 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.4M | 39k | 61.35 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 22k | 106.32 | |
| Papa John's Int'l (PZZA) | 0.2 | $2.4M | 34k | 70.02 | |
| Dow (DOW) | 0.2 | $2.4M | 54k | 43.94 | |
| Commerce Bancshares (CBSH) | 0.2 | $2.4M | 36k | 66.16 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 26k | 89.43 | |
| Norfolk Southern (NSC) | 0.2 | $2.4M | 11k | 209.64 | |
| Flagstar Bancorp Com Par .001 | 0.2 | $2.4M | 70k | 33.40 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 16k | 143.68 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $2.3M | 32k | 72.82 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $2.3M | 18k | 125.71 | |
| Exelixis (EXEL) | 0.1 | $2.3M | 146k | 15.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.3M | 65k | 35.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.3M | 27k | 84.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.3M | 22k | 104.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 3.3k | 688.74 | |
| Nrg Energy Com New (NRG) | 0.1 | $2.3M | 59k | 38.27 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 74k | 30.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | 21k | 108.99 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.2M | 13k | 174.38 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.2M | 29k | 76.02 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 32k | 70.72 | |
| Everest Re Group (EG) | 0.1 | $2.2M | 8.5k | 262.50 | |
| Oge Energy Corp (OGE) | 0.1 | $2.2M | 61k | 36.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 18k | 122.68 | |
| Mattel (MAT) | 0.1 | $2.2M | 115k | 18.94 | |
| Loews Corporation (L) | 0.1 | $2.2M | 44k | 49.84 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.2M | 103k | 20.93 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.2M | 26k | 84.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 55k | 38.53 | |
| PNM Resources (TXNM) | 0.1 | $2.1M | 46k | 45.74 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $2.1M | 10k | 204.77 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $2.1M | 42k | 50.79 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 12k | 182.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | 23k | 93.02 | |
| Service Corporation International (SCI) | 0.1 | $2.1M | 36k | 57.74 | |
| Omni (OMC) | 0.1 | $2.1M | 33k | 63.09 | |
| NewMarket Corporation (NEU) | 0.1 | $2.1M | 6.9k | 300.79 | |
| Voya Financial (VOYA) | 0.1 | $2.1M | 34k | 60.50 | |
| Hubbell (HUBB) | 0.1 | $2.1M | 9.2k | 223.04 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | 27k | 77.40 | |
| Honeywell International (HON) | 0.1 | $2.0M | 12k | 166.98 | |
| Xcel Energy (XEL) | 0.1 | $2.0M | 32k | 63.99 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.0M | 9.2k | 222.29 | |
| Winnebago Industries (WGO) | 0.1 | $2.0M | 38k | 53.22 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 11k | 177.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | 22k | 92.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 9.0k | 222.83 | |
| Citigroup Com New (C) | 0.1 | $2.0M | 48k | 41.67 | |
| Hanover Insurance (THG) | 0.1 | $2.0M | 16k | 128.14 | |
| Flowers Foods (FLO) | 0.1 | $2.0M | 81k | 24.69 | |
| Meridian Bioscience | 0.1 | $2.0M | 63k | 31.53 | |
| Spartannash | 0.1 | $2.0M | 68k | 29.02 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 23k | 86.46 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.9M | 83k | 23.40 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 7.3k | 267.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 31k | 61.46 | |
| Qualys (QLYS) | 0.1 | $1.9M | 14k | 139.37 | |
| Encompass Health Corp (EHC) | 0.1 | $1.9M | 42k | 45.23 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $1.9M | 34k | 55.59 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $1.9M | 180k | 10.36 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 17k | 111.71 | |
| iRobot Corporation (IRBT) | 0.1 | $1.9M | 33k | 56.33 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.9M | 9.2k | 200.93 | |
| OSI Systems (OSIS) | 0.1 | $1.8M | 26k | 72.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.8M | 58k | 31.54 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 75k | 24.62 | |
| Copart (CPRT) | 0.1 | $1.8M | 17k | 106.42 | |
| First Hawaiian (FHB) | 0.1 | $1.8M | 74k | 24.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 26k | 70.25 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $1.8M | 41k | 43.29 | |
| FactSet Research Systems (FDS) | 0.1 | $1.8M | 4.4k | 400.09 | |
| Hess (HES) | 0.1 | $1.8M | 16k | 108.97 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 5.8k | 305.54 | |
| WestAmerica Ban (WABC) | 0.1 | $1.8M | 34k | 52.29 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.7M | 21k | 84.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 16k | 112.32 | |
| WD-40 Company (WDFC) | 0.1 | $1.7M | 9.9k | 175.76 | |
| Sanmina (SANM) | 0.1 | $1.7M | 38k | 46.07 | |
| Acuity Brands (AYI) | 0.1 | $1.7M | 11k | 157.47 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.7M | 37k | 47.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | 61k | 28.56 | |
| American Equity Investment Life Holding | 0.1 | $1.7M | 46k | 37.29 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.7M | 4.2k | 411.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.7M | 27k | 63.93 | |
| Pioneer Natural Resources | 0.1 | $1.7M | 8.0k | 216.55 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.7M | 33k | 52.16 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 103k | 16.64 | |
| SEI Investments Company (SEIC) | 0.1 | $1.7M | 35k | 49.05 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 13k | 134.19 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.7M | 99k | 17.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 75k | 22.58 | |
| American States Water Company (AWR) | 0.1 | $1.7M | 22k | 77.95 | |
| Werner Enterprises (WERN) | 0.1 | $1.7M | 45k | 37.60 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 65k | 25.77 | |
| Micron Technology (MU) | 0.1 | $1.7M | 33k | 50.10 | |
| Washington Federal (WAFD) | 0.1 | $1.7M | 56k | 29.98 | |
| Lithia Motors (LAD) | 0.1 | $1.7M | 7.8k | 214.59 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $1.7M | 3.1k | 537.96 | |
| Verisign (VRSN) | 0.1 | $1.7M | 9.5k | 173.70 | |
| Rambus (RMBS) | 0.1 | $1.6M | 64k | 25.43 | |
| Selective Insurance (SIGI) | 0.1 | $1.6M | 20k | 81.41 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 20k | 80.32 | |
| Smucker J M Com New (SJM) | 0.1 | $1.6M | 12k | 137.42 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 7.2k | 223.93 | |
| Zions Bancorporation (ZION) | 0.1 | $1.6M | 32k | 50.85 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 19k | 84.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 5.5k | 289.58 | |
| Manhattan Associates (MANH) | 0.1 | $1.6M | 12k | 133.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 7.9k | 201.32 | |
| Paycom Software (PAYC) | 0.1 | $1.6M | 4.8k | 329.94 | |
| CorVel Corporation (CRVL) | 0.1 | $1.6M | 11k | 138.42 | |
| Amer (UHAL) | 0.1 | $1.6M | 3.1k | 509.25 | |
| Radian (RDN) | 0.1 | $1.6M | 81k | 19.29 | |
| Scholastic Corporation (SCHL) | 0.1 | $1.6M | 51k | 30.77 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.5M | 20k | 79.21 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $1.5M | 41k | 38.07 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 9.8k | 157.31 | |
| NBT Ban (NBTB) | 0.1 | $1.5M | 40k | 37.94 | |
| Fabrinet SHS (FN) | 0.1 | $1.5M | 16k | 95.48 | |
| Arista Networks | 0.1 | $1.5M | 13k | 112.93 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $1.5M | 40k | 37.72 | |
| Insperity (NSP) | 0.1 | $1.5M | 15k | 102.07 | |
| Choice Hotels International (CHH) | 0.1 | $1.5M | 14k | 109.50 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.5M | 25k | 59.04 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.5M | 6.5k | 231.42 | |
| Hope Ban (HOPE) | 0.1 | $1.5M | 118k | 12.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 9.2k | 161.54 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 10k | 149.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.5M | 25k | 58.42 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 28k | 52.98 | |
| One Gas (OGS) | 0.1 | $1.5M | 21k | 70.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.5M | 12k | 125.83 | |
| Comerica Incorporated (CMA) | 0.1 | $1.5M | 21k | 71.08 | |
| Store Capital Corp reit | 0.1 | $1.5M | 46k | 31.33 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.7k | 187.86 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 43k | 33.63 | |
| Eagle Ban (EGBN) | 0.1 | $1.4M | 32k | 44.81 | |
| Concentrix Corp (CNXC) | 0.1 | $1.4M | 13k | 111.66 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.9k | 163.21 | |
| Plexus (PLXS) | 0.1 | $1.4M | 17k | 87.55 | |
| First American Financial (FAF) | 0.1 | $1.4M | 31k | 46.09 | |
| Nordson Corporation (NDSN) | 0.1 | $1.4M | 6.8k | 212.20 | |
| Teradyne (TER) | 0.1 | $1.4M | 19k | 75.17 | |
| At&t (T) | 0.1 | $1.4M | 93k | 15.34 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 36k | 39.15 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.4M | 20k | 72.62 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 48k | 29.50 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.4M | 80k | 17.79 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 40k | 35.83 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.4M | 31k | 45.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 14k | 99.30 | |
| Global Blood Therapeutics In | 0.1 | $1.4M | 21k | 68.10 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 25k | 56.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | 9.8k | 142.42 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 3.1k | 444.13 | |
| Strategic Education (STRA) | 0.1 | $1.4M | 23k | 61.43 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 3.5k | 388.28 | |
| Discover Financial Services | 0.1 | $1.4M | 15k | 90.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 17k | 80.46 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $1.4M | 32k | 42.17 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.4M | 16k | 87.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.3M | 16k | 84.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.3M | 35k | 38.54 | |
| Power Integrations (POWI) | 0.1 | $1.3M | 21k | 64.31 | |
| Evertec (EVTC) | 0.1 | $1.3M | 42k | 31.34 | |
| Bankunited (BKU) | 0.1 | $1.3M | 38k | 34.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 5.3k | 248.72 | |
| Edison International (EIX) | 0.1 | $1.3M | 23k | 56.59 | |
| Exponent (EXPO) | 0.1 | $1.3M | 15k | 87.68 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 17k | 76.48 | |
| Chemocentryx | 0.1 | $1.3M | 25k | 51.65 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 80.74 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $1.3M | 44k | 29.11 | |
| Apollo Invt Corp Com New (MFIC) | 0.1 | $1.3M | 126k | 10.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 8.2k | 156.42 | |
| M/a (MTSI) | 0.1 | $1.3M | 25k | 51.81 | |
| Warrior Met Coal (HCC) | 0.1 | $1.3M | 45k | 28.45 | |
| RPM International (RPM) | 0.1 | $1.3M | 15k | 83.31 | |
| International Bancshares Corporation | 0.1 | $1.3M | 30k | 42.51 | |
| Rollins (ROL) | 0.1 | $1.3M | 36k | 34.67 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 12k | 105.96 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 45k | 28.18 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 7.5k | 165.92 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 7.6k | 164.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.2M | 19k | 66.09 | |
| Mercury General Corporation (MCY) | 0.1 | $1.2M | 43k | 28.43 | |
| Rli (RLI) | 0.1 | $1.2M | 12k | 102.38 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.2M | 40k | 30.63 | |
| CVB Financial (CVBF) | 0.1 | $1.2M | 48k | 25.32 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.2M | 92k | 13.05 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.2M | 4.3k | 277.48 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 15k | 77.79 | |
| Equitable Holdings (EQH) | 0.1 | $1.2M | 45k | 26.36 | |
| Medifast (MED) | 0.1 | $1.2M | 11k | 108.35 | |
| Garmin SHS (GRMN) | 0.1 | $1.2M | 15k | 80.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 17k | 71.11 | |
| American Financial (AFG) | 0.1 | $1.2M | 9.6k | 122.91 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 8.7k | 135.35 | |
| Mosaic (MOS) | 0.1 | $1.2M | 24k | 48.35 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 7.9k | 147.55 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 17k | 67.33 | |
| Alcoa (AA) | 0.1 | $1.2M | 35k | 33.66 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 8.2k | 140.17 | |
| Matson (MATX) | 0.1 | $1.1M | 19k | 61.54 | |
| Bank Ozk (OZK) | 0.1 | $1.1M | 29k | 39.57 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.1M | 65k | 17.69 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.1M | 17k | 67.57 | |
| Maximus (MMS) | 0.1 | $1.1M | 20k | 57.87 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $1.1M | 29k | 38.62 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 15k | 77.98 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 9.7k | 117.42 | |
| Palomar Hldgs (PLMR) | 0.1 | $1.1M | 14k | 83.69 | |
| Vistaoutdoor (VSTO) | 0.1 | $1.1M | 46k | 24.33 | |
| Vontier Corporation (VNT) | 0.1 | $1.1M | 68k | 16.72 | |
| USANA Health Sciences (USNA) | 0.1 | $1.1M | 20k | 56.04 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.1M | 123k | 9.16 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.1M | 4.4k | 255.33 | |
| Realty Income (O) | 0.1 | $1.1M | 19k | 58.18 | |
| Vir Biotechnology (VIR) | 0.1 | $1.1M | 58k | 19.27 | |
| Mr Cooper Group | 0.1 | $1.1M | 27k | 40.50 | |
| Hasbro (HAS) | 0.1 | $1.1M | 16k | 67.40 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.1M | 30k | 36.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.3k | 472.22 | |
| Penn National Gaming (PENN) | 0.1 | $1.1M | 40k | 27.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.9k | 226.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.1M | 9.1k | 119.43 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.1M | 32k | 34.16 | |
| Hilltop Holdings (HTH) | 0.1 | $1.1M | 44k | 24.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 7.7k | 140.43 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $1.1M | 27k | 40.34 | |
| Southside Bancshares (SBSI) | 0.1 | $1.1M | 30k | 35.35 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 30k | 35.91 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 17k | 61.93 | |
| Innoviva (INVA) | 0.1 | $1.1M | 91k | 11.61 | |
| Equifax (EFX) | 0.1 | $1.1M | 6.1k | 171.47 | |
| Wynn Resorts (WYNN) | 0.1 | $1.0M | 17k | 63.02 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.0M | 24k | 42.90 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.0M | 20k | 51.91 | |
| Churchill Downs (CHDN) | 0.1 | $1.0M | 5.6k | 184.13 | |
| Thryv Hldgs Com New (THRY) | 0.1 | $1.0M | 45k | 22.84 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 26k | 40.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 15k | 70.29 | |
| Gra (GGG) | 0.1 | $1.0M | 17k | 59.95 | |
| Knowles (KN) | 0.1 | $1.0M | 84k | 12.17 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 15k | 67.36 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.0M | 36k | 28.38 | |
| Evercore Class A (EVR) | 0.1 | $1.0M | 12k | 82.21 | |
| Walgreen Boots Alliance | 0.1 | $1.0M | 32k | 31.40 | |
| Qorvo (QRVO) | 0.1 | $1.0M | 13k | 79.43 | |
| Infinera | 0.1 | $999k | 206k | 4.84 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $999k | 92k | 10.91 | |
| Match Group (MTCH) | 0.1 | $998k | 21k | 47.75 | |
| Burlington Stores (BURL) | 0.1 | $997k | 8.9k | 111.92 | |
| Unum (UNM) | 0.1 | $996k | 26k | 38.80 | |
| Huntington Ingalls Inds (HII) | 0.1 | $994k | 4.5k | 221.48 | |
| City Holding Company (CHCO) | 0.1 | $994k | 11k | 88.68 | |
| Canadian Pacific Railway | 0.1 | $990k | 15k | 66.70 | |
| Monro Muffler Brake (MNRO) | 0.1 | $987k | 23k | 43.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $986k | 14k | 71.05 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $983k | 7.4k | 132.27 | |
| Potlatch Corporation (PCH) | 0.1 | $983k | 24k | 41.03 | |
| Emcor (EME) | 0.1 | $983k | 8.5k | 115.52 | |
| Walt Disney Company (DIS) | 0.1 | $983k | 10k | 94.37 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $978k | 37k | 26.43 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $978k | 15k | 65.13 | |
| Carter's (CRI) | 0.1 | $975k | 15k | 65.50 | |
| Verisk Analytics (VRSK) | 0.1 | $974k | 5.7k | 170.49 | |
| United States Cellular Corporation (AD) | 0.1 | $974k | 37k | 26.03 | |
| Howmet Aerospace (HWM) | 0.1 | $964k | 31k | 30.94 | |
| Insulet Corporation (PODD) | 0.1 | $962k | 4.2k | 229.43 | |
| Owens Corning (OC) | 0.1 | $959k | 12k | 78.58 | |
| Ptc (PTC) | 0.1 | $954k | 9.1k | 104.56 | |
| Amphenol Corp Cl A (APH) | 0.1 | $951k | 14k | 66.93 | |
| Gentex Corporation (GNTX) | 0.1 | $948k | 40k | 23.83 | |
| Watsco, Incorporated (WSO) | 0.1 | $947k | 3.7k | 257.48 | |
| Ingredion Incorporated (INGR) | 0.1 | $946k | 12k | 80.55 | |
| Lululemon Athletica (LULU) | 0.1 | $944k | 3.4k | 279.54 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $941k | 69k | 13.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $938k | 13k | 75.24 | |
| Credit Acceptance (CACC) | 0.1 | $934k | 2.1k | 438.09 | |
| Encore Capital (ECPG) | 0.1 | $934k | 21k | 45.47 | |
| Iteos Therapeutics | 0.1 | $932k | 49k | 19.06 | |
| Brookline Ban | 0.1 | $931k | 80k | 11.65 | |
| Asbury Automotive (ABG) | 0.1 | $926k | 6.1k | 151.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $924k | 6.2k | 149.30 | |
| First Commonwealth Financial (FCF) | 0.1 | $921k | 72k | 12.84 | |
| Fair Isaac Corporation (FICO) | 0.1 | $917k | 2.2k | 411.95 | |
| Employers Holdings (EIG) | 0.1 | $916k | 27k | 34.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $915k | 78k | 11.78 | |
| National Fuel Gas (NFG) | 0.1 | $913k | 15k | 61.54 | |
| Urban Outfitters (URBN) | 0.1 | $908k | 46k | 19.66 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $907k | 56k | 16.24 | |
| Encana Corporation (OVV) | 0.1 | $905k | 20k | 46.00 | |
| Northwestern Corp Com New (NWE) | 0.1 | $904k | 18k | 49.26 | |
| Mueller Industries (MLI) | 0.1 | $901k | 15k | 59.42 | |
| Homestreet (MCHB) | 0.1 | $885k | 31k | 28.81 | |
| Resources Connection (RGP) | 0.1 | $871k | 48k | 18.07 | |
| Dillards Cl A (DDS) | 0.1 | $869k | 3.2k | 272.76 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $868k | 13k | 65.20 | |
| Enova Intl (ENVA) | 0.1 | $867k | 30k | 29.28 | |
| Paypal Holdings (PYPL) | 0.1 | $866k | 10k | 86.08 | |
| American Express Company (AXP) | 0.1 | $865k | 6.4k | 134.84 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $861k | 83k | 10.44 | |
| Ensign (ENSG) | 0.1 | $861k | 11k | 79.46 | |
| Mercer International (MERC) | 0.1 | $861k | 70k | 12.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $856k | 7.6k | 112.59 | |
| Wingstop (WING) | 0.1 | $855k | 6.8k | 125.40 | |
| UniFirst Corporation (UNF) | 0.1 | $848k | 5.0k | 168.15 | |
| Williams Companies (WMB) | 0.1 | $847k | 30k | 28.63 | |
| Hp (HPQ) | 0.1 | $844k | 34k | 24.93 | |
| CSG Systems International (CSGS) | 0.1 | $843k | 16k | 52.91 | |
| Air Lease Corp Cl A (AL) | 0.1 | $842k | 27k | 31.03 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $842k | 14k | 61.89 | |
| Cannae Holdings (CNNE) | 0.1 | $840k | 41k | 20.65 | |
| Public Service Enterprise (PEG) | 0.1 | $839k | 15k | 56.25 | |
| Valvoline Inc Common (VVV) | 0.1 | $835k | 33k | 25.35 | |
| Workday Cl A (WDAY) | 0.1 | $827k | 5.4k | 152.16 | |
| PC Connection (CNXN) | 0.1 | $825k | 18k | 45.08 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $820k | 31k | 26.43 | |
| Uber Technologies (UBER) | 0.1 | $816k | 31k | 26.51 | |
| Jabil Circuit (JBL) | 0.1 | $813k | 14k | 57.68 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $812k | 131k | 6.21 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.1 | $806k | 26k | 31.42 | |
| Seagen | 0.1 | $805k | 5.9k | 136.90 | |
| Amcor Ord (AMCR) | 0.1 | $804k | 75k | 10.73 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $802k | 15k | 55.41 | |
| Seaworld Entertainment (PRKS) | 0.1 | $802k | 18k | 45.50 | |
| MaxLinear (MXL) | 0.1 | $798k | 25k | 32.61 | |
| Waste Management (WM) | 0.1 | $797k | 5.0k | 160.23 | |
| Adtalem Global Ed (ATGE) | 0.1 | $790k | 22k | 36.45 | |
| Inspire Med Sys (INSP) | 0.1 | $790k | 4.5k | 177.37 | |
| Acadia Healthcare (ACHC) | 0.1 | $790k | 10k | 78.22 | |
| Key (KEY) | 0.1 | $789k | 49k | 16.01 | |
| New York Times Cl A (NYT) | 0.1 | $787k | 27k | 28.76 | |
| Silk Road Medical Inc Common | 0.1 | $780k | 17k | 45.03 | |
| Assured Guaranty (AGO) | 0.1 | $777k | 16k | 48.45 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $776k | 18k | 43.23 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $774k | 23k | 33.27 | |
| Hostess Brands Cl A | 0.1 | $774k | 33k | 23.23 | |
| Tapestry (TPR) | 0.1 | $774k | 27k | 28.43 | |
| Target Corporation (TGT) | 0.1 | $773k | 5.2k | 148.43 | |
| Entergy Corporation (ETR) | 0.1 | $773k | 7.7k | 100.64 | |
| General Motors Company (GM) | 0.1 | $772k | 24k | 32.08 | |
| Associated Banc- (ASB) | 0.0 | $766k | 38k | 20.07 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $756k | 216k | 3.50 | |
| Safety Insurance (SAFT) | 0.0 | $755k | 9.3k | 81.60 | |
| Computer Programs & Systems (TBRG) | 0.0 | $755k | 27k | 27.87 | |
| Canadian Solar (CSIQ) | 0.0 | $753k | 20k | 37.23 | |
| Sunpower (SPWRQ) | 0.0 | $750k | 33k | 23.03 | |
| Two Hbrs Invt Corp Com New | 0.0 | $750k | 226k | 3.32 | |
| Diamondback Energy (FANG) | 0.0 | $749k | 6.2k | 120.48 | |
| Weis Markets (WMK) | 0.0 | $749k | 11k | 71.29 | |
| Argan (AGX) | 0.0 | $748k | 23k | 32.18 | |
| Mbia (MBI) | 0.0 | $746k | 81k | 9.20 | |
| Ye Cl A (YELP) | 0.0 | $745k | 22k | 33.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $745k | 14k | 51.57 | |
| FleetCor Technologies | 0.0 | $743k | 4.2k | 176.23 | |
| Marcus & Millichap (MMI) | 0.0 | $742k | 23k | 32.77 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $741k | 17k | 44.31 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $741k | 32k | 23.03 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $741k | 26k | 28.12 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $735k | 36k | 20.32 | |
| MGM Resorts International. (MGM) | 0.0 | $733k | 25k | 29.72 | |
| Goldman Sachs (GS) | 0.0 | $731k | 2.5k | 292.99 | |
| Pinterest Cl A (PINS) | 0.0 | $729k | 31k | 23.30 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $727k | 26k | 28.51 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $726k | 10k | 70.29 | |
| ConocoPhillips (COP) | 0.0 | $721k | 7.1k | 102.27 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $717k | 3.3k | 218.53 | |
| Sl Green Realty Corp (SLG) | 0.0 | $714k | 18k | 40.16 | |
| Peabody Energy (BTU) | 0.0 | $714k | 29k | 24.82 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $713k | 13k | 53.08 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $713k | 9.3k | 76.44 | |
| PriceSmart (PSMT) | 0.0 | $712k | 12k | 57.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $711k | 8.2k | 86.94 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $711k | 8.7k | 81.55 | |
| ExlService Holdings (EXLS) | 0.0 | $710k | 4.8k | 147.36 | |
| Cable One (CABO) | 0.0 | $710k | 832.00 | 853.37 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $709k | 889.00 | 797.53 | |
| Genpact SHS (G) | 0.0 | $707k | 16k | 43.76 | |
| Citizens Financial (CFG) | 0.0 | $705k | 21k | 34.34 | |
| Forward Air Corporation | 0.0 | $704k | 7.8k | 90.26 | |
| Donaldson Company (DCI) | 0.0 | $704k | 14k | 48.98 | |
| Southern Company (SO) | 0.0 | $703k | 10k | 67.97 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $700k | 34k | 20.68 | |
| Agilysys (AGYS) | 0.0 | $697k | 13k | 55.34 | |
| Ethan Allen Interiors (ETD) | 0.0 | $693k | 33k | 21.14 | |
| Dominion Resources (D) | 0.0 | $692k | 10k | 69.07 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $689k | 2.9k | 241.42 | |
| Xencor (XNCR) | 0.0 | $687k | 27k | 25.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $687k | 7.4k | 92.59 | |
| Thomson Reuters Corp. Com New | 0.0 | $678k | 6.6k | 102.57 | |
| Fulgent Genetics (FLGT) | 0.0 | $676k | 18k | 38.11 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $676k | 12k | 56.38 | |
| Quanta Services (PWR) | 0.0 | $674k | 5.3k | 127.34 | |
| Datadog Cl A Com (DDOG) | 0.0 | $672k | 7.6k | 88.81 | |
| Cubesmart (CUBE) | 0.0 | $668k | 17k | 40.04 | |
| CommVault Systems (CVLT) | 0.0 | $667k | 13k | 53.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $666k | 15k | 44.85 | |
| Hf Sinclair Corp (DINO) | 0.0 | $665k | 12k | 53.85 | |
| Trane Technologies SHS (TT) | 0.0 | $663k | 4.6k | 144.89 | |
| SLM Corporation (SLM) | 0.0 | $659k | 47k | 14.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $653k | 6.8k | 96.34 | |
| DineEquity (DIN) | 0.0 | $652k | 10k | 63.53 | |
| Prosperity Bancshares (PB) | 0.0 | $652k | 9.8k | 66.65 | |
| Catalent | 0.0 | $650k | 9.0k | 72.33 | |
| Jbg Smith Properties (JBGS) | 0.0 | $647k | 35k | 18.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $645k | 5.6k | 115.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $644k | 2.6k | 245.90 | |
| Omnicell (OMCL) | 0.0 | $642k | 7.4k | 86.98 | |
| Masimo Corporation (MASI) | 0.0 | $638k | 4.5k | 141.24 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $637k | 8.4k | 75.73 | |
| Servicenow (NOW) | 0.0 | $628k | 1.7k | 377.40 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $626k | 24k | 26.29 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $625k | 5.0k | 125.81 | |
| United Natural Foods (UNFI) | 0.0 | $625k | 18k | 34.34 | |
| Applied Materials (AMAT) | 0.0 | $623k | 7.6k | 82.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $623k | 14k | 44.62 | |
| Macy's (M) | 0.0 | $622k | 40k | 15.67 | |
| Haverty Furniture Companies (HVT) | 0.0 | $615k | 25k | 24.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $613k | 10k | 59.75 | |
| Walker & Dunlop (WD) | 0.0 | $611k | 7.3k | 83.72 | |
| Allegiant Travel Company (ALGT) | 0.0 | $611k | 8.4k | 72.96 | |
| Movado (MOV) | 0.0 | $609k | 22k | 28.20 | |
| First Industrial Realty Trust (FR) | 0.0 | $609k | 14k | 44.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $609k | 6.4k | 95.39 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $606k | 21k | 28.30 | |
| Under Armour Cl A (UAA) | 0.0 | $605k | 91k | 6.65 | |
| Douglas Elliman (DOUG) | 0.0 | $602k | 147k | 4.10 | |
| PetMed Express (PETS) | 0.0 | $599k | 31k | 19.52 | |
| ResMed (RMD) | 0.0 | $594k | 2.7k | 218.46 | |
| Pulte (PHM) | 0.0 | $593k | 16k | 37.48 | |
| Sage Therapeutics (SAGE) | 0.0 | $593k | 15k | 39.17 | |
| Renasant (RNST) | 0.0 | $592k | 19k | 31.27 | |
| Life Storage Inc reit | 0.0 | $590k | 5.3k | 110.69 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $588k | 7.2k | 81.14 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $586k | 76k | 7.70 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $584k | 18k | 32.81 | |
| Semtech Corporation (SMTC) | 0.0 | $583k | 20k | 29.39 | |
| Suncoke Energy (SXC) | 0.0 | $583k | 100k | 5.81 | |
| News Corp Cl A (NWSA) | 0.0 | $583k | 39k | 15.11 | |
| Universal Display Corporation (OLED) | 0.0 | $575k | 6.1k | 94.29 | |
| Autoliv (ALV) | 0.0 | $575k | 8.6k | 66.68 | |
| Zumiez (ZUMZ) | 0.0 | $573k | 27k | 21.51 | |
| A10 Networks (ATEN) | 0.0 | $570k | 43k | 13.28 | |
| Steven Madden (SHOO) | 0.0 | $569k | 21k | 26.65 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $565k | 10k | 56.15 | |
| Black Hills Corporation (BKH) | 0.0 | $562k | 8.3k | 67.71 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $561k | 73k | 7.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $560k | 6.6k | 85.25 | |
| Calavo Growers (CVGW) | 0.0 | $558k | 18k | 31.76 | |
| American Intl Group Com New (AIG) | 0.0 | $557k | 12k | 47.47 | |
| Hca Holdings (HCA) | 0.0 | $556k | 3.0k | 183.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $552k | 13k | 43.52 | |
| Pure Storage Cl A (PSTG) | 0.0 | $550k | 20k | 27.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $550k | 7.7k | 71.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $549k | 2.4k | 233.02 | |
| Ferrari Nv Ord (RACE) | 0.0 | $548k | 3.0k | 184.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $546k | 6.2k | 88.15 | |
| Affiliated Managers (AMG) | 0.0 | $545k | 4.9k | 111.82 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $543k | 15k | 37.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $542k | 34k | 15.89 | |
| Quanex Building Products Corporation (NX) | 0.0 | $541k | 30k | 18.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $539k | 8.0k | 67.21 | |
| Varonis Sys (VRNS) | 0.0 | $538k | 20k | 26.53 | |
| Atkore Intl (ATKR) | 0.0 | $538k | 6.9k | 77.76 | |
| Kontoor Brands (KTB) | 0.0 | $536k | 16k | 33.61 | |
| Schneider National CL B (SNDR) | 0.0 | $534k | 26k | 20.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $534k | 10k | 53.20 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $527k | 53k | 9.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $527k | 9.2k | 57.39 | |
| DaVita (DVA) | 0.0 | $526k | 6.4k | 82.74 | |
| Oxford Industries (OXM) | 0.0 | $522k | 5.8k | 89.78 | |
| Hub Group Cl A (HUBG) | 0.0 | $522k | 7.6k | 69.04 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $521k | 15k | 33.90 | |
| Redwood Trust (RWT) | 0.0 | $520k | 91k | 5.74 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $520k | 7.5k | 69.34 | |
| National Retail Properties (NNN) | 0.0 | $520k | 13k | 39.87 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $517k | 26k | 19.99 | |
| Diodes Incorporated (DIOD) | 0.0 | $517k | 8.0k | 64.93 | |
| Easterly Government Properti reit | 0.0 | $515k | 33k | 15.78 | |
| Regions Financial Corporation (RF) | 0.0 | $514k | 26k | 20.07 | |
| Sonos (SONO) | 0.0 | $512k | 37k | 13.90 | |
| ODP Corp. (ODP) | 0.0 | $509k | 15k | 35.12 | |
| Physicians Realty Trust | 0.0 | $509k | 34k | 15.05 | |
| Eagle Materials (EXP) | 0.0 | $505k | 4.7k | 107.20 | |
| Group 1 Automotive (GPI) | 0.0 | $497k | 3.5k | 142.73 | |
| Gms | 0.0 | $497k | 12k | 40.02 | |
| Amedisys (AMED) | 0.0 | $496k | 5.1k | 96.76 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $493k | 7.2k | 68.30 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $487k | 16k | 30.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $487k | 8.9k | 54.84 | |
| Allegiance Bancshares | 0.0 | $486k | 12k | 41.64 | |
| Mirati Therapeutics | 0.0 | $482k | 6.9k | 69.88 | |
| Methode Electronics (MEI) | 0.0 | $478k | 13k | 37.18 | |
| Cathay General Ban (CATY) | 0.0 | $478k | 12k | 38.44 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $476k | 6.5k | 72.78 | |
| Mohawk Industries (MHK) | 0.0 | $474k | 5.2k | 91.10 | |
| Natera (NTRA) | 0.0 | $474k | 11k | 43.82 | |
| Forrester Research (FORR) | 0.0 | $473k | 13k | 36.00 | |
| Te Connectivity SHS | 0.0 | $471k | 4.3k | 110.38 | |
| Delek Us Holdings (DK) | 0.0 | $469k | 17k | 27.13 | |
| Darling International (DAR) | 0.0 | $467k | 7.1k | 66.21 | |
| Frontdoor (FTDR) | 0.0 | $466k | 23k | 20.37 | |
| Esab Corporation (ESAB) | 0.0 | $463k | 14k | 33.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $462k | 6.7k | 68.63 | |
| Hancock Holding Company (HWC) | 0.0 | $462k | 10k | 45.77 | |
| Prestige Brands Holdings (PBH) | 0.0 | $462k | 9.3k | 49.78 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $461k | 16k | 28.82 | |
| M.D.C. Holdings | 0.0 | $460k | 17k | 27.41 | |
| News Corp CL B (NWS) | 0.0 | $460k | 30k | 15.42 | |
| International Seaways (INSW) | 0.0 | $454k | 13k | 35.11 | |
| McKesson Corporation (MCK) | 0.0 | $454k | 1.3k | 339.57 | |
| Western Union Company (WU) | 0.0 | $453k | 34k | 13.50 | |
| Hubspot (HUBS) | 0.0 | $449k | 1.7k | 270.32 | |
| UGI Corporation (UGI) | 0.0 | $448k | 14k | 32.37 | |
| East West Ban (EWBC) | 0.0 | $446k | 6.6k | 67.17 | |
| Harley-Davidson (HOG) | 0.0 | $446k | 13k | 34.87 | |
| Clearwater Paper (CLW) | 0.0 | $443k | 12k | 37.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $442k | 6.9k | 63.84 | |
| CVR Energy (CVI) | 0.0 | $441k | 15k | 28.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $439k | 28k | 15.55 | |
| AES Corporation (AES) | 0.0 | $438k | 19k | 22.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $437k | 6.5k | 67.48 | |
| Advansix (ASIX) | 0.0 | $436k | 14k | 32.10 | |
| Prometheus Biosciences | 0.0 | $431k | 7.3k | 58.95 | |
| Nextera Energy (NEE) | 0.0 | $429k | 5.5k | 78.50 | |
| Scientific Games (LNW) | 0.0 | $429k | 10k | 42.84 | |
| Ofg Ban (OFG) | 0.0 | $426k | 17k | 25.14 | |
| Cardinal Health (CAH) | 0.0 | $424k | 6.4k | 66.62 | |
| Gartner (IT) | 0.0 | $424k | 1.5k | 276.76 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $422k | 10k | 42.32 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $419k | 18k | 22.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $418k | 14k | 29.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $416k | 3.4k | 123.52 | |
| Deere & Company (DE) | 0.0 | $411k | 1.2k | 333.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $411k | 3.9k | 106.75 | |
| Frontier Communications Pare (FYBR) | 0.0 | $409k | 18k | 23.43 | |
| Hanger Com New | 0.0 | $408k | 22k | 18.71 | |
| Shutterstock (SSTK) | 0.0 | $408k | 8.1k | 50.15 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $406k | 9.7k | 42.07 | |
| Iaa | 0.0 | $406k | 13k | 31.88 | |
| Dynatrace Com New (DT) | 0.0 | $401k | 12k | 34.79 | |
| Mid-America Apartment (MAA) | 0.0 | $400k | 2.6k | 155.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $399k | 6.4k | 61.89 | |
| Terminix Global Holdings | 0.0 | $395k | 10k | 38.33 | |
| Lancaster Colony (MZTI) | 0.0 | $394k | 2.6k | 150.38 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $392k | 34k | 11.44 | |
| SkyWest (SKYW) | 0.0 | $392k | 24k | 16.27 | |
| Varex Imaging (VREX) | 0.0 | $391k | 19k | 21.15 | |
| Godaddy Cl A (GDDY) | 0.0 | $390k | 5.5k | 70.84 | |
| Oak Street Health | 0.0 | $390k | 16k | 24.53 | |
| Unitil Corporation (UTL) | 0.0 | $387k | 8.3k | 46.45 | |
| Crown Castle Intl (CCI) | 0.0 | $386k | 2.7k | 144.46 | |
| Chewy Cl A (CHWY) | 0.0 | $386k | 13k | 30.71 | |
| Teladoc (TDOC) | 0.0 | $385k | 15k | 25.33 | |
| Golar Lng SHS (GLNG) | 0.0 | $383k | 15k | 24.92 | |
| Sunrun (RUN) | 0.0 | $382k | 14k | 27.56 | |
| S&T Ban (STBA) | 0.0 | $381k | 13k | 29.33 | |
| FutureFuel (FF) | 0.0 | $381k | 63k | 6.04 | |
| Nutanix Cl A (NTNX) | 0.0 | $380k | 18k | 20.85 | |
| FormFactor (FORM) | 0.0 | $379k | 15k | 25.05 | |
| Umpqua Holdings Corporation | 0.0 | $377k | 22k | 17.10 | |
| California Water Service (CWT) | 0.0 | $377k | 7.1k | 52.74 | |
| Euronav Nv SHS (CMBT) | 0.0 | $376k | 24k | 15.38 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $376k | 52k | 7.19 | |
| Golden Entmt (GDEN) | 0.0 | $375k | 11k | 34.91 | |
| Envestnet (ENV) | 0.0 | $375k | 8.4k | 44.42 | |
| Guess? (GES) | 0.0 | $374k | 26k | 14.65 | |
| Enhabit Ord (EHAB) | 0.0 | $373k | 27k | 14.06 | |
| Woodward Governor Company (WWD) | 0.0 | $371k | 4.6k | 80.22 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $371k | 139k | 2.67 | |
| CNO Financial (CNO) | 0.0 | $369k | 21k | 17.96 | |
| Meta Financial (CASH) | 0.0 | $368k | 11k | 32.94 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $365k | 49k | 7.46 | |
| Shopify Cl A (SHOP) | 0.0 | $365k | 14k | 26.95 | |
| DTE Energy Company (DTE) | 0.0 | $363k | 3.2k | 115.20 | |
| AGCO Corporation (AGCO) | 0.0 | $362k | 3.8k | 96.20 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $362k | 8.6k | 42.32 | |
| Allogene Therapeutics (ALLO) | 0.0 | $359k | 33k | 10.79 | |
| U.S. Physical Therapy (USPH) | 0.0 | $358k | 4.7k | 76.12 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $357k | 12k | 31.05 | |
| Ufp Industries (UFPI) | 0.0 | $357k | 5.0k | 72.09 | |
| Ally Financial (ALLY) | 0.0 | $355k | 13k | 27.85 | |
| Northfield Bancorp (NFBK) | 0.0 | $354k | 25k | 14.31 | |
| Eneti | 0.0 | $354k | 53k | 6.66 | |
| Amkor Technology (AMKR) | 0.0 | $353k | 21k | 17.05 | |
| Heidrick & Struggles International (HSII) | 0.0 | $350k | 14k | 26.02 | |
| Arch Resources Cl A (ARCH) | 0.0 | $348k | 2.9k | 118.49 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $347k | 1.6k | 215.66 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $346k | 5.5k | 62.59 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $346k | 28k | 12.45 | |
| Cameco Corporation (CCJ) | 0.0 | $345k | 13k | 26.54 | |
| Patrick Industries (PATK) | 0.0 | $343k | 7.8k | 43.82 | |
| Aar (AIR) | 0.0 | $342k | 9.6k | 35.80 | |
| Arrow Electronics (ARW) | 0.0 | $341k | 3.7k | 92.06 | |
| Masco Corporation (MAS) | 0.0 | $341k | 7.3k | 46.64 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $340k | 4.8k | 70.52 | |
| First Ban (FBNC) | 0.0 | $340k | 9.3k | 36.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $338k | 12k | 28.09 | |
| Cytokinetics Com New (CYTK) | 0.0 | $338k | 7.0k | 48.44 | |
| S&p Global (SPGI) | 0.0 | $336k | 1.1k | 305.45 | |
| Costamare SHS (CMRE) | 0.0 | $335k | 37k | 8.95 | |
| Independence Realty Trust In (IRT) | 0.0 | $334k | 20k | 16.75 | |
| Teck Resources CL B (TECK) | 0.0 | $333k | 11k | 30.40 | |
| Toll Brothers (TOL) | 0.0 | $332k | 7.9k | 41.98 | |
| Mongodb Cl A (MDB) | 0.0 | $329k | 1.7k | 198.43 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $329k | 8.0k | 40.91 | |
| Privia Health Group (PRVA) | 0.0 | $328k | 9.6k | 34.07 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $328k | 5.1k | 64.95 | |
| Exelon Corporation (EXC) | 0.0 | $327k | 8.7k | 37.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $326k | 6.6k | 49.16 | |
| Penske Automotive (PAG) | 0.0 | $325k | 3.3k | 98.37 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $324k | 3.4k | 95.29 | |
| Iridium Communications (IRDM) | 0.0 | $324k | 7.3k | 44.39 | |
| MercadoLibre (MELI) | 0.0 | $323k | 390.00 | 828.21 | |
| Figs Cl A (FIGS) | 0.0 | $322k | 39k | 8.25 | |
| Marcus Corporation (MCS) | 0.0 | $320k | 23k | 13.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $319k | 1.9k | 164.69 | |
| LTC Properties (LTC) | 0.0 | $319k | 8.5k | 37.41 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $319k | 43k | 7.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $318k | 3.9k | 81.96 | |
| Upwork (UPWK) | 0.0 | $314k | 23k | 13.62 | |
| Medpace Hldgs (MEDP) | 0.0 | $314k | 2.0k | 157.08 | |
| TTM Technologies (TTMI) | 0.0 | $312k | 24k | 13.16 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $311k | 126k | 2.47 | |
| Sleep Number Corp (SNBR) | 0.0 | $310k | 9.2k | 33.79 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $309k | 13k | 24.07 | |
| MarineMax (HZO) | 0.0 | $308k | 10k | 29.80 | |
| Williams-Sonoma (WSM) | 0.0 | $307k | 2.6k | 117.99 | |
| Green Brick Partners (GRBK) | 0.0 | $307k | 14k | 21.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $306k | 30k | 10.12 | |
| Evolent Health Cl A (EVH) | 0.0 | $305k | 8.5k | 35.94 | |
| Diana Shipping (DSX) | 0.0 | $303k | 84k | 3.61 | |
| Patterson Companies (PDCO) | 0.0 | $303k | 13k | 24.01 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $302k | 24k | 12.85 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $301k | 21k | 14.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $299k | 3.7k | 80.12 | |
| SPS Commerce (SPSC) | 0.0 | $299k | 2.4k | 124.17 | |
| Liquidity Services (LQDT) | 0.0 | $299k | 18k | 16.28 | |
| Encore Wire Corporation (WIRE) | 0.0 | $295k | 2.6k | 115.37 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $295k | 11k | 26.48 | |
| Qualcomm (QCOM) | 0.0 | $294k | 2.6k | 112.99 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $293k | 3.7k | 80.08 | |
| NetScout Systems (NTCT) | 0.0 | $292k | 9.3k | 31.27 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $291k | 5.8k | 50.36 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $291k | 35k | 8.40 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $290k | 14k | 21.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $288k | 5.9k | 48.62 | |
| Range Resources (RRC) | 0.0 | $286k | 11k | 25.26 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $286k | 7.6k | 37.50 | |
| Edgewell Pers Care (EPC) | 0.0 | $286k | 7.7k | 37.34 | |
| SM Energy (SM) | 0.0 | $285k | 7.6k | 37.64 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $284k | 14k | 20.29 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $284k | 7.7k | 36.93 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $283k | 2.1k | 132.55 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $283k | 7.9k | 35.61 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $283k | 22k | 12.75 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $281k | 21k | 13.28 | |
| Insteel Industries (IIIN) | 0.0 | $278k | 11k | 26.49 | |
| Banc Of California (BANC) | 0.0 | $278k | 17k | 15.96 | |
| Intercept Pharmaceuticals In | 0.0 | $277k | 20k | 13.96 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $275k | 5.8k | 47.23 | |
| Revance Therapeutics | 0.0 | $274k | 10k | 27.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $272k | 9.9k | 27.34 | |
| First Republic Bank/san F (FRCB) | 0.0 | $272k | 2.1k | 130.64 | |
| EnPro Industries (NPO) | 0.0 | $271k | 3.2k | 85.11 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $271k | 7.6k | 35.88 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $269k | 13k | 20.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $266k | 3.1k | 85.67 | |
| Popular Com New (BPOP) | 0.0 | $265k | 3.7k | 72.03 | |
| Guardant Health (GH) | 0.0 | $264k | 4.9k | 53.87 | |
| Tutor Perini Corporation (TPC) | 0.0 | $263k | 48k | 5.51 | |
| Cognex Corporation (CGNX) | 0.0 | $263k | 6.3k | 41.53 | |
| Mednax (MD) | 0.0 | $262k | 16k | 16.50 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $258k | 17k | 15.53 | |
| Ironsource Cl A Ord Shs | 0.0 | $256k | 74k | 3.44 | |
| Uniti Group Inc Com reit | 0.0 | $255k | 37k | 6.95 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 987.00 | 258.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $255k | 2.1k | 121.78 | |
| Tri Pointe Homes (TPH) | 0.0 | $254k | 17k | 15.14 | |
| Hashicorp Com Cl A | 0.0 | $253k | 7.9k | 32.13 | |
| Telus Ord (TU) | 0.0 | $253k | 13k | 19.87 | |
| Ford Motor Company (F) | 0.0 | $251k | 22k | 11.22 | |
| Universal Insurance Holdings (UVE) | 0.0 | $250k | 25k | 9.84 | |
| Apple (AAPL) | 0.0 | $249k | 1.8k | 137.95 | |
| Vicor Corporation (VICR) | 0.0 | $248k | 4.2k | 59.05 | |
| Peak (DOC) | 0.0 | $248k | 11k | 22.96 | |
| Brown & Brown (BRO) | 0.0 | $246k | 4.1k | 60.59 | |
| Prothena Corp SHS (PRTA) | 0.0 | $245k | 4.0k | 60.66 | |
| Editas Medicine (EDIT) | 0.0 | $244k | 20k | 12.24 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $242k | 39k | 6.24 | |
| Myr (MYRG) | 0.0 | $242k | 2.9k | 84.67 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $242k | 3.1k | 78.93 | |
| Sotera Health (SHC) | 0.0 | $236k | 35k | 6.82 | |
| Photronics (PLAB) | 0.0 | $236k | 16k | 14.59 | |
| Assurant (AIZ) | 0.0 | $232k | 1.6k | 145.36 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $232k | 3.8k | 60.46 | |
| Intuit (INTU) | 0.0 | $230k | 593.00 | 387.86 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $226k | 11k | 20.89 | |
| Iveric Bio | 0.0 | $223k | 13k | 17.90 | |
| Stifel Financial (SF) | 0.0 | $222k | 4.3k | 51.87 | |
| Addus Homecare Corp (ADUS) | 0.0 | $222k | 2.3k | 95.20 | |
| Dorman Products (DORM) | 0.0 | $222k | 2.7k | 82.01 | |
| Getty Realty (GTY) | 0.0 | $221k | 8.2k | 26.88 | |
| Reata Pharmaceuticals Cl A | 0.0 | $218k | 8.7k | 25.10 | |
| Chico's FAS | 0.0 | $216k | 45k | 4.85 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $210k | 12k | 17.60 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $210k | 3.1k | 66.88 | |
| Lci Industries (LCII) | 0.0 | $207k | 2.0k | 101.22 | |
| Zynex (ZYXI) | 0.0 | $207k | 23k | 9.09 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $206k | 20k | 10.12 | |
| MKS Instruments (MKSI) | 0.0 | $206k | 2.5k | 82.73 | |
| Booking Holdings (BKNG) | 0.0 | $205k | 125.00 | 1640.00 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $202k | 67k | 3.01 | |
| Sally Beauty Holdings (SBH) | 0.0 | $194k | 15k | 12.60 | |
| Tellurian (TELL) | 0.0 | $194k | 81k | 2.39 | |
| Ww Intl | 0.0 | $190k | 48k | 3.93 | |
| Nextgen Healthcare | 0.0 | $190k | 11k | 17.66 | |
| Viatris (VTRS) | 0.0 | $185k | 22k | 8.50 | |
| Smart Global Hldgs SHS | 0.0 | $184k | 12k | 15.83 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $182k | 19k | 9.43 | |
| Capitol Federal Financial (CFFN) | 0.0 | $180k | 22k | 8.31 | |
| Ruth's Hospitality | 0.0 | $180k | 11k | 16.86 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $176k | 16k | 11.38 | |
| Northwest Bancshares (NWBI) | 0.0 | $174k | 13k | 13.49 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $171k | 18k | 9.58 | |
| Timkensteel (MTUS) | 0.0 | $166k | 11k | 14.95 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $159k | 22k | 7.10 | |
| ImmunoGen | 0.0 | $148k | 31k | 4.79 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $147k | 21k | 7.01 | |
| Celestica Sub Vtg Shs | 0.0 | $145k | 17k | 8.38 | |
| Tg Therapeutics (TGTX) | 0.0 | $136k | 23k | 5.92 | |
| Kosmos Energy (KOS) | 0.0 | $134k | 26k | 5.18 | |
| Blackberry (BB) | 0.0 | $118k | 25k | 4.72 | |
| Realogy Hldgs (HOUS) | 0.0 | $109k | 13k | 8.15 | |
| Brookdale Senior Living (BKD) | 0.0 | $103k | 24k | 4.28 | |
| RPC (RES) | 0.0 | $99k | 14k | 6.95 | |
| Armour Residential Reit Com New | 0.0 | $89k | 18k | 4.85 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $89k | 23k | 3.94 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $87k | 17k | 5.18 | |
| Inovio Pharmaceuticals Com New | 0.0 | $86k | 50k | 1.73 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $85k | 23k | 3.67 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $84k | 19k | 4.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $83k | 29k | 2.82 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $83k | 15k | 5.65 | |
| Bed Bath & Beyond | 0.0 | $82k | 13k | 6.11 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $79k | 22k | 3.52 | |
| Lumber Liquidators Holdings | 0.0 | $78k | 11k | 6.92 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $78k | 13k | 5.90 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $75k | 37k | 2.01 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $75k | 32k | 2.38 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.0 | $74k | 23k | 3.29 | |
| Brf Sa Sponsored Adr | 0.0 | $70k | 30k | 2.33 | |
| Fossil (FOSL) | 0.0 | $67k | 20k | 3.43 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $67k | 74k | 0.91 | |
| Vinco Ventures | 0.0 | $64k | 68k | 0.94 | |
| Franklin Street Properties (FSP) | 0.0 | $54k | 21k | 2.64 | |
| Vaxart Com New (VXRT) | 0.0 | $52k | 24k | 2.17 | |
| Spectrum Pharmaceuticals | 0.0 | $38k | 89k | 0.43 | |
| Qurate Retail Com Ser A | 0.0 | $26k | 13k | 2.05 | |
| Rockley Photonics Holdings L Ordinary Shares | 0.0 | $18k | 25k | 0.72 | |
| Gran Tierra Energy | 0.0 | $16k | 14k | 1.19 | |
| Ontrak | 0.0 | $7.0k | 14k | 0.49 |