Fis

Xponance as of Sept. 30, 2021

Portfolio Holdings for Xponance

Xponance holds 1171 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $396M 2.8M 141.50
Microsoft Corporation (MSFT) 7.2 $378M 1.3M 281.92
Amazon (AMZN) 4.8 $252M 77k 3285.04
Facebook Cl A (META) 2.7 $145M 426k 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $141M 53k 2673.52
Alphabet Cap Stk Cl C (GOOG) 2.2 $115M 43k 2665.32
Tesla Motors (TSLA) 2.1 $109M 140k 775.48
NVIDIA Corporation (NVDA) 1.7 $89M 430k 207.16
Visa Com Cl A (V) 1.3 $70M 315k 222.75
Home Depot (HD) 1.1 $60M 182k 328.26
Mastercard Incorporated Cl A (MA) 1.0 $54M 157k 347.68
Paypal Holdings (PYPL) 1.0 $54M 209k 260.21
Adobe Systems Incorporated (ADBE) 1.0 $52M 91k 575.72
Netflix (NFLX) 0.9 $47M 77k 610.33
Pepsi (PEP) 0.7 $39M 262k 150.41
Costco Wholesale Corporation (COST) 0.7 $37M 83k 449.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $36M 132k 272.94
JPMorgan Chase & Co. (JPM) 0.7 $35M 214k 163.69
Johnson & Johnson (JNJ) 0.6 $33M 201k 161.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $32M 99k 319.92
salesforce (CRM) 0.6 $31M 115k 271.22
UnitedHealth (UNH) 0.6 $31M 80k 390.75
Abbvie (ABBV) 0.6 $31M 285k 107.87
Coca-Cola Company (KO) 0.6 $31M 585k 52.47
Nike CL B (NKE) 0.6 $30M 208k 145.23
Broadcom (AVGO) 0.6 $30M 62k 484.93
Intuit (INTU) 0.5 $29M 53k 539.50
Eli Lilly & Co. (LLY) 0.5 $28M 123k 231.05
Qualcomm (QCOM) 0.5 $25M 197k 128.98
Advanced Micro Devices (AMD) 0.5 $25M 242k 102.90
Applied Materials (AMAT) 0.5 $25M 190k 128.73
Lowe's Companies (LOW) 0.5 $24M 118k 202.86
Procter & Gamble Company (PG) 0.5 $24M 172k 139.80
American Tower Reit (AMT) 0.4 $23M 87k 265.41
Starbucks Corporation (SBUX) 0.4 $23M 205k 110.31
Servicenow (NOW) 0.4 $22M 36k 622.27
Intuitive Surgical Com New (ISRG) 0.4 $22M 22k 994.16
Moderna (MRNA) 0.4 $22M 56k 384.85
Oracle Corporation (ORCL) 0.4 $21M 245k 87.13
Abbott Laboratories (ABT) 0.4 $21M 178k 118.13
Texas Instruments Incorporated (TXN) 0.4 $21M 108k 192.21
Deere & Company (DE) 0.4 $21M 61k 335.06
United Parcel Service CL B (UPS) 0.4 $20M 111k 182.10
Wal-Mart Stores (WMT) 0.4 $20M 144k 139.38
Exxon Mobil Corporation (XOM) 0.4 $20M 340k 58.82
Amgen (AMGN) 0.4 $20M 93k 212.65
Comcast Corp Cl A (CMCSA) 0.4 $19M 344k 55.93
Booking Holdings (BKNG) 0.4 $19M 7.9k 2373.81
Walt Disney Company (DIS) 0.4 $19M 110k 169.17
Danaher Corporation (DHR) 0.4 $19M 61k 304.44
Zoetis Cl A (ZTS) 0.4 $18M 95k 194.14
Union Pacific Corporation (UNP) 0.3 $18M 94k 196.01
McDonald's Corporation (MCD) 0.3 $18M 75k 241.12
Caterpillar (CAT) 0.3 $18M 94k 191.97
Thermo Fisher Scientific (TMO) 0.3 $18M 31k 571.33
Pfizer (PFE) 0.3 $18M 416k 43.01
Cisco Systems (CSCO) 0.3 $18M 326k 54.43
TJX Companies (TJX) 0.3 $18M 267k 65.98
S&p Global (SPGI) 0.3 $17M 41k 424.89
Verizon Communications (VZ) 0.3 $17M 319k 54.01
Intel Corporation (INTC) 0.3 $17M 320k 53.28
Chevron Corporation (CVX) 0.3 $17M 167k 101.45
Lauder Estee Cos Cl A (EL) 0.3 $16M 55k 299.92
Crown Castle Intl (CCI) 0.3 $16M 93k 173.32
Bank of America Corporation (BAC) 0.3 $16M 375k 42.45
At&t (T) 0.3 $16M 584k 27.01
Lam Research Corporation 0.3 $16M 28k 569.15
Cummins (CMI) 0.3 $16M 69k 224.55
Target Corporation (TGT) 0.3 $15M 64k 228.77
Goldman Sachs (GS) 0.3 $15M 38k 378.03
Edwards Lifesciences (EW) 0.3 $14M 125k 113.21
PNC Financial Services (PNC) 0.3 $14M 73k 195.64
Copart (CPRT) 0.3 $14M 102k 138.72
Charter Communications Inc N Cl A (CHTR) 0.3 $14M 19k 727.56
Align Technology (ALGN) 0.2 $13M 19k 665.43
American Express Company (AXP) 0.2 $13M 75k 167.53
Automatic Data Processing (ADP) 0.2 $12M 62k 199.92
Kla Corp Com New (KLAC) 0.2 $12M 37k 334.52
Lockheed Martin Corporation (LMT) 0.2 $12M 35k 345.09
Micron Technology (MU) 0.2 $12M 168k 70.98
West Pharmaceutical Services (WST) 0.2 $12M 28k 424.54
Morgan Stanley Com New (MS) 0.2 $12M 119k 97.31
Citigroup Com New (C) 0.2 $11M 162k 70.18
Agilent Technologies Inc C ommon (A) 0.2 $11M 71k 157.53
Nextera Energy (NEE) 0.2 $11M 138k 78.52
Linde SHS 0.2 $11M 37k 293.37
Square Cl A (SQ) 0.2 $11M 45k 239.84
Kinder Morgan (KMI) 0.2 $11M 639k 16.73
Honeywell International (HON) 0.2 $11M 50k 212.28
Sherwin-Williams Company (SHW) 0.2 $10M 37k 279.72
SYSCO Corporation (SYY) 0.2 $10M 132k 78.50
Bristol Myers Squibb (BMY) 0.2 $10M 171k 59.17
Carrier Global Corporation (CARR) 0.2 $10M 194k 51.76
Merck & Co (MRK) 0.2 $9.8M 131k 75.11
Wells Fargo & Company (WFC) 0.2 $9.6M 208k 46.41
Autodesk (ADSK) 0.2 $9.6M 34k 285.18
IDEXX Laboratories (IDXX) 0.2 $9.5M 15k 621.87
Bio Rad Labs Cl A (BIO) 0.2 $9.4M 13k 745.95
Hca Holdings (HCA) 0.2 $9.3M 38k 242.71
T. Rowe Price (TROW) 0.2 $9.2M 47k 196.71
Synopsys (SNPS) 0.2 $9.1M 30k 299.41
Altria (MO) 0.2 $9.1M 200k 45.52
Illumina (ILMN) 0.2 $9.1M 22k 405.61
Illinois Tool Works (ITW) 0.2 $9.0M 44k 206.63
Blackstone Group Inc Com Cl A (BX) 0.2 $8.9M 77k 116.34
Regency Centers Corporation (REG) 0.2 $8.9M 133k 67.33
Regions Financial Corporation (RF) 0.2 $8.9M 418k 21.31
Synchrony Financial (SYF) 0.2 $8.9M 182k 48.88
Equinix (EQIX) 0.2 $8.7M 11k 790.13
Cbre Group Cl A (CBRE) 0.2 $8.6M 89k 97.36
Tyson Foods Cl A (TSN) 0.2 $8.5M 108k 78.94
Moody's Corporation (MCO) 0.2 $8.5M 24k 355.12
Medtronic SHS (MDT) 0.2 $8.5M 68k 125.35
Stryker Corporation (SYK) 0.2 $8.5M 32k 263.72
Sempra Energy (SRE) 0.2 $8.4M 67k 126.50
Analog Devices (ADI) 0.2 $8.2M 49k 167.47
NetApp (NTAP) 0.2 $8.2M 91k 89.76
MetLife (MET) 0.2 $8.2M 132k 61.73
Travelers Companies (TRV) 0.2 $8.2M 54k 152.01
Dex (DXCM) 0.2 $8.1M 15k 546.85
CVS Caremark Corporation (CVS) 0.2 $8.0M 94k 84.86
FedEx Corporation (FDX) 0.2 $7.9M 36k 219.30
Old Dominion Freight Line (ODFL) 0.1 $7.8M 27k 285.98
Chipotle Mexican Grill (CMG) 0.1 $7.8M 4.3k 1817.53
ConocoPhillips (COP) 0.1 $7.6M 113k 67.77
Philip Morris International (PM) 0.1 $7.4M 78k 94.79
Ecolab (ECL) 0.1 $7.3M 35k 208.63
Cdw (CDW) 0.1 $7.2M 40k 182.02
Robert Half International (RHI) 0.1 $7.2M 71k 100.33
Aon Shs Cl A (AON) 0.1 $7.1M 25k 285.79
Uber Technologies (UBER) 0.1 $7.1M 158k 44.80
Entergy Corporation (ETR) 0.1 $7.0M 71k 99.31
3M Company (MMM) 0.1 $7.0M 40k 175.42
Cigna Corp (CI) 0.1 $6.9M 35k 200.16
General Mills (GIS) 0.1 $6.9M 116k 59.82
eBay (EBAY) 0.1 $6.9M 99k 69.67
Air Products & Chemicals (APD) 0.1 $6.9M 27k 256.11
Laboratory Corp Amer Hldgs Com New 0.1 $6.9M 25k 281.42
Kroger (KR) 0.1 $6.9M 170k 40.43
Colgate-Palmolive Company (CL) 0.1 $6.8M 91k 75.58
Textron (TXT) 0.1 $6.6M 95k 69.81
Match Group (MTCH) 0.1 $6.6M 42k 156.98
Yum! Brands (YUM) 0.1 $6.6M 54k 122.31
Raytheon Technologies Corp (RTX) 0.1 $6.6M 76k 85.96
CSX Corporation (CSX) 0.1 $6.5M 219k 29.74
BlackRock 0.1 $6.4M 7.6k 838.72
Zoom Video Communications In Cl A (ZM) 0.1 $6.4M 24k 261.52
Cadence Design Systems (CDNS) 0.1 $6.4M 42k 151.44
Snowflake Cl A (SNOW) 0.1 $6.3M 21k 302.41
International Business Machines (IBM) 0.1 $6.3M 45k 138.93
Marriott Intl Cl A (MAR) 0.1 $6.2M 42k 148.08
Boeing Company (BA) 0.1 $6.1M 28k 219.94
Msci (MSCI) 0.1 $6.1M 10k 608.34
Fortinet (FTNT) 0.1 $6.0M 21k 292.05
Public Storage (PSA) 0.1 $6.0M 20k 297.08
Atlassian Corp Cl A 0.1 $6.0M 15k 391.45
Celanese Corporation (CE) 0.1 $5.9M 39k 150.63
Ameriprise Financial (AMP) 0.1 $5.9M 23k 264.12
Simon Property (SPG) 0.1 $5.9M 46k 129.97
Best Buy (BBY) 0.1 $5.9M 56k 105.71
LKQ Corporation (LKQ) 0.1 $5.9M 118k 50.32
Ross Stores (ROST) 0.1 $5.9M 54k 108.85
Xilinx 0.1 $5.8M 39k 150.99
Paccar (PCAR) 0.1 $5.8M 73k 78.91
General Electric Com New (GE) 0.1 $5.7M 55k 103.02
Microchip Technology (MCHP) 0.1 $5.7M 37k 153.48
Realty Income (O) 0.1 $5.7M 88k 64.86
Activision Blizzard 0.1 $5.6M 72k 77.39
Docusign (DOCU) 0.1 $5.6M 22k 257.44
Charles Schwab Corporation (SCHW) 0.1 $5.5M 76k 72.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.5M 22k 245.77
Dow (DOW) 0.1 $5.5M 95k 57.56
ResMed (RMD) 0.1 $5.4M 21k 263.54
Capital One Financial (COF) 0.1 $5.4M 33k 161.98
Amphenol Corp Cl A (APH) 0.1 $5.3M 73k 73.23
Workday Cl A (WDAY) 0.1 $5.3M 21k 249.89
Expeditors International of Washington (EXPD) 0.1 $5.3M 44k 119.12
Lululemon Athletica (LULU) 0.1 $5.2M 13k 404.66
Allstate Corporation (ALL) 0.1 $5.2M 41k 127.32
Palo Alto Networks (PANW) 0.1 $5.2M 11k 479.01
Paychex (PAYX) 0.1 $5.1M 45k 112.44
Ford Motor Company (F) 0.1 $5.1M 357k 14.16
Marsh & McLennan Companies (MMC) 0.1 $5.0M 33k 151.44
Electronic Arts (EA) 0.1 $4.9M 35k 142.25
Cintas Corporation (CTAS) 0.1 $4.9M 13k 380.69
Mettler-Toledo International (MTD) 0.1 $4.8M 3.5k 1377.35
Monster Beverage Corp (MNST) 0.1 $4.8M 54k 88.83
Dollar General (DG) 0.1 $4.7M 22k 212.16
Prologis (PLD) 0.1 $4.7M 37k 125.43
Gilead Sciences (GILD) 0.1 $4.7M 67k 69.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.7M 131k 35.57
Iqvia Holdings (IQV) 0.1 $4.6M 19k 239.56
Public Service Enterprise (PEG) 0.1 $4.6M 76k 60.90
Anthem (ELV) 0.1 $4.6M 12k 372.80
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 35k 132.44
Veeva Sys Cl A Com (VEEV) 0.1 $4.5M 16k 288.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 16k 274.01
Us Bancorp Del Com New (USB) 0.1 $4.4M 74k 59.43
Palantir Technologies Cl A (PLTR) 0.1 $4.4M 183k 24.04
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 33k 132.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 24k 181.39
International Paper Company (IP) 0.1 $4.3M 76k 55.92
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 22k 195.87
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.2M 8.2k 515.36
Fastenal Company (FAST) 0.1 $4.2M 81k 51.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 98k 42.61
Roku Com Cl A (ROKU) 0.1 $4.1M 13k 313.36
Trane Technologies SHS (TT) 0.1 $4.1M 24k 172.66
Extra Space Storage (EXR) 0.1 $4.1M 25k 168.00
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 71k 58.18
Etsy (ETSY) 0.1 $4.0M 19k 207.98
Waste Management (WM) 0.1 $4.0M 27k 149.36
Truist Financial Corp equities (TFC) 0.1 $3.9M 67k 58.65
Discover Financial Services (DFS) 0.1 $3.9M 32k 122.85
Generac Holdings (GNRC) 0.1 $3.9M 9.5k 408.70
Rockwell Automation (ROK) 0.1 $3.9M 13k 294.07
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 6.4k 605.16
Chubb (CB) 0.1 $3.8M 22k 173.48
Freeport-mcmoran CL B (FCX) 0.1 $3.8M 118k 32.53
Gartner (IT) 0.1 $3.8M 13k 303.87
General Motors Company (GM) 0.1 $3.8M 72k 52.70
Fidelity National Information Services (FIS) 0.1 $3.8M 31k 121.69
Paycom Software (PAYC) 0.1 $3.8M 7.6k 495.75
Metropcs Communications (TMUS) 0.1 $3.8M 30k 127.76
Duke Energy Corp Com New (DUK) 0.1 $3.8M 39k 97.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.8M 40k 93.85
Fiserv (FI) 0.1 $3.7M 34k 108.51
Datadog Cl A Com (DDOG) 0.1 $3.7M 26k 141.36
Fox Corp Cl A Com (FOXA) 0.1 $3.7M 93k 40.11
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 26k 145.30
Verisk Analytics (VRSK) 0.1 $3.7M 19k 200.27
Tractor Supply Company (TSCO) 0.1 $3.7M 18k 202.62
Expedia Group Com New (EXPE) 0.1 $3.7M 22k 163.90
Becton, Dickinson and (BDX) 0.1 $3.6M 15k 245.82
Pioneer Natural Resources 0.1 $3.5M 21k 166.49
Cme (CME) 0.1 $3.5M 18k 193.37
Epam Systems (EPAM) 0.1 $3.5M 6.1k 570.44
Spotify Technology S A SHS (SPOT) 0.1 $3.5M 15k 225.37
Hershey Company (HSY) 0.1 $3.4M 20k 169.23
O'reilly Automotive (ORLY) 0.1 $3.4M 5.6k 610.99
The Trade Desk Com Cl A (TTD) 0.1 $3.4M 49k 70.31
Hubspot (HUBS) 0.1 $3.4M 5.0k 676.12
Darden Restaurants (DRI) 0.1 $3.4M 23k 151.48
Okta Cl A (OKTA) 0.1 $3.3M 14k 237.36
Southern Company (SO) 0.1 $3.3M 54k 61.97
Mongodb Cl A (MDB) 0.1 $3.3M 7.0k 471.49
Monolithic Power Systems (MPWR) 0.1 $3.3M 6.8k 484.74
Intercontinental Exchange (ICE) 0.1 $3.3M 29k 114.83
Dominion Resources (D) 0.1 $3.3M 45k 73.01
Northrop Grumman Corporation (NOC) 0.1 $3.2M 9.0k 360.18
Repligen Corporation (RGEN) 0.1 $3.2M 11k 289.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 7.5k 430.75
Pinterest Cl A (PINS) 0.1 $3.2M 63k 50.95
Waters Corporation (WAT) 0.1 $3.2M 8.9k 357.28
PPG Industries (PPG) 0.1 $3.2M 22k 143.02
Tapestry (TPR) 0.1 $3.1M 84k 37.02
Cloudflare Cl A Com (NET) 0.1 $3.1M 28k 112.66
Boston Scientific Corporation (BSX) 0.1 $3.1M 72k 43.39
CoStar (CSGP) 0.1 $3.1M 36k 86.05
Eaton Corp SHS (ETN) 0.1 $3.1M 20k 149.31
4068594 Enphase Energy (ENPH) 0.1 $3.0M 20k 149.96
Broadridge Financial Solutions (BR) 0.1 $3.0M 18k 166.67
Charles River Laboratories (CRL) 0.1 $3.0M 7.3k 412.64
Cognex Corporation (CGNX) 0.1 $3.0M 38k 80.23
FactSet Research Systems (FDS) 0.1 $3.0M 7.6k 394.82
Norfolk Southern (NSC) 0.1 $3.0M 13k 239.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 8.2k 360.87
Doordash Cl A (DASH) 0.1 $3.0M 14k 205.96
EOG Resources (EOG) 0.1 $2.9M 37k 80.26
Baker Hughes Company Cl A (BKR) 0.1 $2.9M 119k 24.73
Twitter 0.1 $2.9M 49k 60.39
Keysight Technologies (KEYS) 0.1 $2.9M 18k 164.31
Arista Networks (ANET) 0.1 $2.9M 8.4k 343.62
Bio-techne Corporation (TECH) 0.1 $2.9M 5.9k 484.62
Emerson Electric (EMR) 0.1 $2.9M 30k 94.19
Mohawk Industries (MHK) 0.1 $2.8M 16k 177.42
Hp (HPQ) 0.1 $2.8M 103k 27.36
Aptiv SHS (APTV) 0.1 $2.8M 19k 148.98
Teradyne (TER) 0.1 $2.8M 26k 109.17
Ansys (ANSS) 0.1 $2.8M 8.1k 340.47
Equifax (EFX) 0.1 $2.8M 11k 253.41
Clorox Company (CLX) 0.1 $2.7M 17k 165.59
General Dynamics Corporation (GD) 0.1 $2.7M 14k 196.01
Skyworks Solutions (SWKS) 0.1 $2.7M 16k 164.78
Avantor (AVTR) 0.1 $2.7M 65k 40.90
stock 0.1 $2.7M 19k 144.73
Progressive Corporation (PGR) 0.1 $2.7M 30k 90.40
Caesars Entertainment (CZR) 0.1 $2.7M 24k 112.27
AutoZone (AZO) 0.1 $2.6M 1.6k 1697.69
Carvana Cl A (CVNA) 0.1 $2.6M 8.8k 301.53
Pool Corporation (POOL) 0.0 $2.6M 6.1k 434.47
Xylem (XYL) 0.0 $2.6M 21k 123.68
TransDigm Group Incorporated (TDG) 0.0 $2.6M 4.2k 624.52
Peloton Interactive Cl A Com (PTON) 0.0 $2.6M 30k 87.05
Tyler Technologies (TYL) 0.0 $2.6M 5.7k 458.72
Cheniere Energy Com New (LNG) 0.0 $2.6M 27k 97.65
D.R. Horton (DHI) 0.0 $2.6M 31k 83.98
Pulte (PHM) 0.0 $2.6M 56k 45.91
Axon Enterprise (AXON) 0.0 $2.6M 15k 175.00
Masimo Corporation (MASI) 0.0 $2.5M 9.4k 270.66
Williams-Sonoma (WSM) 0.0 $2.5M 14k 177.31
Trex Company (TREX) 0.0 $2.5M 25k 101.93
V.F. Corporation (VFC) 0.0 $2.5M 38k 66.99
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 13k 188.84
Humana (HUM) 0.0 $2.5M 6.5k 389.13
Pvh Corporation (PVH) 0.0 $2.5M 24k 102.78
Rh (RH) 0.0 $2.5M 3.7k 666.85
Johnson Ctls Intl SHS (JCI) 0.0 $2.5M 36k 68.07
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 7.4k 330.63
W.W. Grainger (GWW) 0.0 $2.4M 6.2k 393.10
Parker-Hannifin Corporation (PH) 0.0 $2.4M 8.7k 279.58
MarketAxess Holdings (MKTX) 0.0 $2.4M 5.8k 420.70
Fair Isaac Corporation (FICO) 0.0 $2.4M 6.1k 397.92
Gamestop Corp Cl A (GME) 0.0 $2.4M 14k 175.48
Exelon Corporation (EXC) 0.0 $2.4M 49k 48.34
Corning Incorporated (GLW) 0.0 $2.4M 65k 36.50
Roper Industries (ROP) 0.0 $2.4M 5.3k 446.22
American Intl Group Com New (AIG) 0.0 $2.4M 43k 54.88
Bill Com Holdings Ord (BILL) 0.0 $2.4M 8.9k 266.90
Ball Corporation (BALL) 0.0 $2.4M 26k 89.97
Global Payments (GPN) 0.0 $2.3M 15k 157.57
Ihs Markit SHS 0.0 $2.3M 20k 116.62
Seagen 0.0 $2.3M 14k 169.81
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 8.2k 280.35
Zscaler Incorporated (ZS) 0.0 $2.3M 8.8k 262.20
McKesson Corporation (MCK) 0.0 $2.3M 11k 199.40
L3harris Technologies (LHX) 0.0 $2.2M 10k 220.28
Abiomed 0.0 $2.2M 6.8k 325.54
Newmont Mining Corporation (NEM) 0.0 $2.2M 41k 54.29
Toro Company (TTC) 0.0 $2.2M 23k 97.40
United Rentals (URI) 0.0 $2.2M 6.2k 351.00
Biogen Idec (BIIB) 0.0 $2.1M 7.5k 283.02
Five Below (FIVE) 0.0 $2.1M 12k 176.84
Unity Software (U) 0.0 $2.1M 17k 126.23
Twilio Cl A (TWLO) 0.0 $2.1M 6.6k 319.12
Schlumberger Com Stk (SLB) 0.0 $2.1M 71k 29.65
Domino's Pizza (DPZ) 0.0 $2.1M 4.4k 477.02
Insulet Corporation (PODD) 0.0 $2.1M 7.4k 284.25
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 40k 51.85
Gra (GGG) 0.0 $2.1M 30k 69.96
Prudential Financial (PRU) 0.0 $2.1M 20k 105.19
American Electric Power Company (AEP) 0.0 $2.1M 25k 81.20
Digital Realty Trust (DLR) 0.0 $2.1M 14k 144.42
Molina Healthcare (MOH) 0.0 $2.1M 7.6k 271.27
Baxter International (BAX) 0.0 $2.0M 25k 80.42
Burlington Stores (BURL) 0.0 $2.0M 7.1k 283.57
Marathon Petroleum Corp (MPC) 0.0 $2.0M 33k 61.81
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 12k 167.19
Ringcentral Cl A (RNG) 0.0 $2.0M 9.2k 217.48
Motorola Solutions Com New (MSI) 0.0 $2.0M 8.6k 232.29
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 17k 113.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 27k 74.20
Neurocrine Biosciences (NBIX) 0.0 $2.0M 21k 95.91
Penumbra (PEN) 0.0 $2.0M 7.4k 266.54
Ptc (PTC) 0.0 $1.9M 16k 119.79
Kansas City Southern Com New 0.0 $1.9M 7.1k 270.66
Tempur-Pedic International (TPX) 0.0 $1.9M 41k 46.40
SVB Financial (SIVBQ) 0.0 $1.9M 2.9k 647.02
Entegris (ENTG) 0.0 $1.9M 15k 125.90
Las Vegas Sands (LVS) 0.0 $1.9M 51k 36.59
NVR (NVR) 0.0 $1.9M 388.00 4793.81
Signature Bank (SBNY) 0.0 $1.9M 6.8k 272.29
Churchill Downs (CHDN) 0.0 $1.8M 7.7k 240.03
Te Connectivity Reg Shs 0.0 $1.8M 13k 137.19
Centene Corporation (CNC) 0.0 $1.8M 29k 62.31
Coupa Software 0.0 $1.8M 8.3k 219.19
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.7k 207.24
Aspen Technology 0.0 $1.8M 15k 122.78
Dupont De Nemours (DD) 0.0 $1.8M 26k 68.00
Incyte Corporation (INCY) 0.0 $1.8M 26k 68.76
Otis Worldwide Corp (OTIS) 0.0 $1.8M 22k 82.27
Constellation Brands Cl A (STZ) 0.0 $1.8M 8.4k 210.66
Welltower Inc Com reit (WELL) 0.0 $1.8M 21k 82.40
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 28k 63.02
Cardinal Health (CAH) 0.0 $1.7M 35k 49.45
Transunion (TRU) 0.0 $1.7M 16k 112.30
Novavax Com New (NVAX) 0.0 $1.7M 8.4k 207.37
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 18k 95.45
First Republic Bank/san F (FRCB) 0.0 $1.7M 8.9k 192.85
RPM International (RPM) 0.0 $1.7M 22k 77.63
Lyft Cl A Com (LYFT) 0.0 $1.7M 32k 53.59
Gap (GAP) 0.0 $1.7M 76k 22.70
Nordson Corporation (NDSN) 0.0 $1.7M 7.2k 238.21
Dell Technologies CL C (DELL) 0.0 $1.7M 16k 104.04
Walgreen Boots Alliance (WBA) 0.0 $1.7M 36k 47.06
Xcel Energy (XEL) 0.0 $1.7M 27k 62.50
Archer Daniels Midland Company (ADM) 0.0 $1.7M 28k 60.02
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 133.72
Avalara 0.0 $1.7M 9.6k 174.80
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 19k 88.13
Catalent 0.0 $1.7M 13k 133.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 11k 147.43
AFLAC Incorporated (AFL) 0.0 $1.7M 32k 52.14
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 56k 29.58
Draftkings Com Cl A 0.0 $1.7M 34k 48.17
MKS Instruments (MKSI) 0.0 $1.7M 11k 150.87
Diamondback Energy (FANG) 0.0 $1.7M 18k 94.69
Jabil Circuit (JBL) 0.0 $1.6M 28k 58.36
Manhattan Associates (MANH) 0.0 $1.6M 11k 153.07
Lincoln Electric Holdings (LECO) 0.0 $1.6M 13k 128.75
FleetCor Technologies 0.0 $1.6M 6.2k 261.34
Upstart Hldgs (UPST) 0.0 $1.6M 5.1k 316.42
Universal Display Corporation (OLED) 0.0 $1.6M 9.4k 170.93
Williams Companies (WMB) 0.0 $1.6M 62k 25.94
Yeti Hldgs (YETI) 0.0 $1.6M 19k 85.67
Iaa 0.0 $1.6M 29k 54.58
Garmin SHS (GRMN) 0.0 $1.6M 10k 155.49
Carlisle Companies (CSL) 0.0 $1.6M 7.9k 198.79
AvalonBay Communities (AVB) 0.0 $1.6M 7.1k 221.64
State Street Corporation (STT) 0.0 $1.6M 19k 84.73
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 20k 79.60
Zendesk 0.0 $1.6M 13k 116.39
Corteva (CTVA) 0.0 $1.6M 37k 42.08
Kellogg Company (K) 0.0 $1.6M 24k 63.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 11k 148.68
Phillips 66 (PSX) 0.0 $1.6M 22k 70.04
Zimmer Holdings (ZBH) 0.0 $1.6M 11k 146.34
Cable One (CABO) 0.0 $1.6M 855.00 1812.87
American Water Works (AWK) 0.0 $1.5M 9.2k 169.07
Iron Mountain (IRM) 0.0 $1.5M 36k 43.45
Allegion Ord Shs (ALLE) 0.0 $1.5M 12k 132.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 20k 78.43
Southwest Airlines (LUV) 0.0 $1.5M 30k 51.42
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 13k 119.34
Steel Dynamics (STLD) 0.0 $1.5M 26k 58.47
Willis Towers Watson SHS (WTW) 0.0 $1.5M 6.5k 232.49
Dynatrace Com New (DT) 0.0 $1.5M 21k 70.97
Vail Resorts (MTN) 0.0 $1.5M 4.5k 334.08
Brooks Automation (AZTA) 0.0 $1.5M 15k 102.35
Fifth Third Ban (FITB) 0.0 $1.5M 35k 42.44
Nucor Corporation (NUE) 0.0 $1.5M 15k 98.47
Nasdaq Omx (NDAQ) 0.0 $1.5M 7.6k 193.08
Plug Power Com New (PLUG) 0.0 $1.5M 58k 25.54
Valero Energy Corporation (VLO) 0.0 $1.5M 21k 70.59
Ametek (AME) 0.0 $1.4M 12k 123.97
Stanley Black & Decker (SWK) 0.0 $1.4M 8.3k 175.37
Wright Express (WEX) 0.0 $1.4M 8.2k 176.10
Crocs (CROX) 0.0 $1.4M 10k 143.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.8k 248.14
Solaredge Technologies (SEDG) 0.0 $1.4M 5.4k 265.29
Eversource Energy (ES) 0.0 $1.4M 17k 81.75
Wec Energy Group (WEC) 0.0 $1.4M 16k 88.22
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 18k 80.90
Mattel (MAT) 0.0 $1.4M 75k 18.56
Lpl Financial Holdings (LPLA) 0.0 $1.4M 8.9k 156.70
Citizens Financial (CFG) 0.0 $1.4M 29k 46.99
Darling International (DAR) 0.0 $1.4M 19k 71.88
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 11k 120.81
Lattice Semiconductor (LSCC) 0.0 $1.4M 21k 64.68
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 7.2k 191.03
Wynn Resorts (WYNN) 0.0 $1.4M 16k 84.78
10x Genomics Cl A Com (TXG) 0.0 $1.4M 9.4k 145.54
Middleby Corporation (MIDD) 0.0 $1.4M 8.0k 170.47
Novocure Ord Shs (NVCR) 0.0 $1.4M 12k 116.17
Medical Properties Trust (MPW) 0.0 $1.4M 67k 20.07
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 87k 15.47
Topbuild (BLD) 0.0 $1.3M 6.5k 204.84
Exelixis (EXEL) 0.0 $1.3M 62k 21.14
Wayfair Cl A (W) 0.0 $1.3M 5.1k 255.46
Oneok (OKE) 0.0 $1.3M 23k 58.00
Consolidated Edison (ED) 0.0 $1.3M 18k 72.58
Tetra Tech (TTEK) 0.0 $1.3M 8.7k 149.38
Albemarle Corporation (ALB) 0.0 $1.3M 5.9k 218.89
ON Semiconductor (ON) 0.0 $1.3M 28k 45.77
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.4k 154.12
Lennar Corp Cl A (LEN) 0.0 $1.3M 14k 93.69
Republic Services (RSG) 0.0 $1.3M 11k 120.10
Northern Trust Corporation (NTRS) 0.0 $1.3M 12k 107.77
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 8.8k 146.40
Globant S A (GLOB) 0.0 $1.3M 4.6k 281.07
Targa Res Corp (TRGP) 0.0 $1.3M 26k 49.19
Apollo Global Mgmt Com Cl A 0.0 $1.3M 21k 61.61
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 19k 66.99
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 16k 77.17
Encompass Health Corp (EHC) 0.0 $1.3M 17k 75.04
Guardant Health (GH) 0.0 $1.3M 10k 125.02
Fortive (FTV) 0.0 $1.3M 18k 70.58
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.5k 360.16
Scientific Games (LNW) 0.0 $1.3M 15k 83.10
Coherent 0.0 $1.3M 5.0k 250.10
Teradata Corporation (TDC) 0.0 $1.3M 22k 57.36
Steris Shs Usd (STE) 0.0 $1.3M 6.1k 204.31
CarMax (KMX) 0.0 $1.2M 9.7k 127.95
Hartford Financial Services (HIG) 0.0 $1.2M 18k 70.26
Hess (HES) 0.0 $1.2M 16k 78.12
Kraft Heinz (KHC) 0.0 $1.2M 34k 36.82
Polaris Industries (PII) 0.0 $1.2M 10k 119.63
East West Ban (EWBC) 0.0 $1.2M 16k 77.53
Landstar System (LSTR) 0.0 $1.2M 7.7k 157.76
Builders FirstSource (BLDR) 0.0 $1.2M 24k 51.75
Viacomcbs CL B (PARA) 0.0 $1.2M 31k 39.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 15k 79.33
Teleflex Incorporated (TFX) 0.0 $1.2M 3.2k 376.68
Five9 (FIVN) 0.0 $1.2M 7.5k 159.76
Cimarex Energy 0.0 $1.2M 14k 87.22
Wix SHS (WIX) 0.0 $1.2M 6.1k 195.93
Cerner Corporation 0.0 $1.2M 17k 70.51
Rollins (ROL) 0.0 $1.2M 33k 35.32
Essential Utils (WTRG) 0.0 $1.2M 25k 46.10
CoreSite Realty 0.0 $1.2M 8.4k 138.58
Devon Energy Corporation (DVN) 0.0 $1.2M 33k 35.52
Lithia Motors (LAD) 0.0 $1.2M 3.7k 316.98
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 7.8k 148.99
Citrix Systems 0.0 $1.2M 11k 107.37
Syneos Health Cl A 0.0 $1.2M 13k 87.45
Church & Dwight (CHD) 0.0 $1.1M 14k 82.59
Interpublic Group of Companies (IPG) 0.0 $1.1M 31k 36.69
Lennox International (LII) 0.0 $1.1M 3.9k 294.07
Dover Corporation (DOV) 0.0 $1.1M 7.3k 155.50
Service Corporation International (SCI) 0.0 $1.1M 19k 60.24
Vulcan Materials Company (VMC) 0.0 $1.1M 6.7k 169.12
Nortonlifelock (GEN) 0.0 $1.1M 45k 25.30
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 21k 54.91
Dollar Tree (DLTR) 0.0 $1.1M 12k 95.76
Ventas (VTR) 0.0 $1.1M 20k 55.21
Hill-Rom Holdings 0.0 $1.1M 7.4k 149.95
Hubbell (HUBB) 0.0 $1.1M 6.1k 180.67
Performance Food (PFGC) 0.0 $1.1M 24k 46.48
Live Nation Entertainment (LYV) 0.0 $1.1M 12k 91.14
Mid-America Apartment (MAA) 0.0 $1.1M 5.9k 186.78
DTE Energy Company (DTE) 0.0 $1.1M 9.8k 111.74
PPL Corporation (PPL) 0.0 $1.1M 39k 27.88
Cyrusone 0.0 $1.1M 14k 77.41
Halliburton Company (HAL) 0.0 $1.1M 50k 21.62
First Solar (FSLR) 0.0 $1.1M 11k 95.43
Alleghany Corporation 0.0 $1.1M 1.7k 624.64
Martin Marietta Materials (MLM) 0.0 $1.1M 3.1k 341.66
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 16k 66.46
Ameren Corporation (AEE) 0.0 $1.1M 13k 81.03
Edison International (EIX) 0.0 $1.1M 19k 55.48
Lear Corp Com New (LEA) 0.0 $1.1M 6.8k 156.55
Key (KEY) 0.0 $1.1M 49k 21.62
Essex Property Trust (ESS) 0.0 $1.1M 3.3k 319.60
Trimble Navigation (TRMB) 0.0 $1.1M 13k 82.27
Thor Industries (THO) 0.0 $1.0M 8.5k 122.77
EastGroup Properties (EGP) 0.0 $1.0M 6.3k 166.61
Ingersoll Rand (IR) 0.0 $1.0M 21k 50.43
Boston Beer Cl A (SAM) 0.0 $1.0M 2.0k 509.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 41k 25.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 7.4k 139.43
Acceleron Pharma 0.0 $1.0M 6.0k 172.15
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.2k 465.31
Cooper Cos Com New 0.0 $1.0M 2.5k 413.21
Cleveland-cliffs (CLF) 0.0 $1.0M 52k 19.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 13k 81.03
AECOM Technology Corporation (ACM) 0.0 $1.0M 16k 63.15
Sunrun (RUN) 0.0 $1.0M 23k 44.01
Reliance Steel & Aluminum (RS) 0.0 $1.0M 7.2k 142.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.4k 429.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 14k 73.81
Verisign (VRSN) 0.0 $1.0M 4.9k 205.10
Royal Caribbean Cruises (RCL) 0.0 $1.0M 11k 88.91
Dropbox Cl A (DBX) 0.0 $1.0M 35k 29.23
UGI Corporation (UGI) 0.0 $1.0M 24k 42.64
Life Storage Inc reit 0.0 $1.0M 8.8k 114.73
Texas Roadhouse (TXRH) 0.0 $1.0M 11k 91.36
Everest Re Group (EG) 0.0 $1.0M 4.0k 250.87
First Horizon National Corporation (FHN) 0.0 $1.0M 62k 16.28
PerkinElmer (RVTY) 0.0 $1.0M 5.8k 173.33
Owens Corning (OC) 0.0 $1.0M 12k 85.50
Saia (SAIA) 0.0 $995k 4.2k 238.04
Nrg Energy Com New (NRG) 0.0 $989k 24k 40.84
Toll Brothers (TOL) 0.0 $984k 18k 55.26
Watsco, Incorporated (WSO) 0.0 $983k 3.7k 264.67
Genpact SHS (G) 0.0 $982k 21k 47.52
Amedisys (AMED) 0.0 $981k 6.6k 149.07
DaVita (DVA) 0.0 $978k 8.4k 116.25
M&T Bank Corporation (MTB) 0.0 $978k 6.5k 149.40
Fox Factory Hldg (FOXF) 0.0 $976k 6.8k 144.55
Ii-vi 0.0 $975k 16k 59.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $974k 16k 62.42
FirstEnergy (FE) 0.0 $973k 27k 35.64
Natera (NTRA) 0.0 $965k 8.7k 111.43
J Global (ZD) 0.0 $965k 7.1k 136.63
Anaplan 0.0 $961k 16k 60.89
Fortune Brands (FBIN) 0.0 $960k 11k 89.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $958k 19k 51.13
Raymond James Financial (RJF) 0.0 $957k 10k 92.26
Jack Henry & Associates (JKHY) 0.0 $956k 5.8k 164.12
On Assignment (ASGN) 0.0 $955k 8.4k 113.08
Hewlett Packard Enterprise (HPE) 0.0 $952k 67k 14.25
Staar Surgical Com Par $0.01 (STAA) 0.0 $952k 7.4k 128.61
Synaptics, Incorporated (SYNA) 0.0 $947k 5.3k 179.70
American Financial (AFG) 0.0 $946k 7.5k 125.85
Vontier Corporation (VNT) 0.0 $946k 28k 33.60
Hologic (HOLX) 0.0 $946k 13k 73.81
Bentley Sys Com Cl B (BSY) 0.0 $945k 16k 60.62
Amc Entmt Hldgs Cl A Com 0.0 $945k 25k 38.05
United Therapeutics Corporation (UTHR) 0.0 $944k 5.1k 184.56
Emcor (EME) 0.0 $938k 8.1k 115.33
Qorvo (QRVO) 0.0 $929k 5.6k 167.18
First Financial Bankshares (FFIN) 0.0 $926k 20k 45.93
Digital Turbine Com New (APPS) 0.0 $925k 13k 68.78
Smartsheet Com Cl A (SMAR) 0.0 $924k 13k 68.81
New York Times Cl A (NYT) 0.0 $924k 19k 49.28
Arrow Electronics (ARW) 0.0 $920k 8.2k 112.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $920k 3.8k 241.79
AGCO Corporation (AGCO) 0.0 $920k 7.5k 122.50
Brunswick Corporation (BC) 0.0 $919k 9.6k 95.26
Duke Realty Corp Com New 0.0 $918k 19k 47.85
Silicon Laboratories (SLAB) 0.0 $917k 6.5k 140.15
Peak (DOC) 0.0 $916k 27k 33.49
Amcor Ord (AMCR) 0.0 $913k 79k 11.58
Choice Hotels International (CHH) 0.0 $911k 7.2k 126.33
ConAgra Foods (CAG) 0.0 $908k 27k 33.88
Fmc Corp Com New (FMC) 0.0 $906k 9.9k 91.59
Bruker Corporation (BRKR) 0.0 $905k 12k 78.14
AmerisourceBergen (COR) 0.0 $904k 7.6k 119.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $904k 6.9k 130.26
Ciena Corp Com New (CIEN) 0.0 $897k 18k 51.34
Donaldson Company (DCI) 0.0 $897k 16k 57.38
Equity Lifestyle Properties (ELS) 0.0 $888k 11k 78.13
Aptar (ATR) 0.0 $885k 7.4k 119.34
Gentex Corporation (GNTX) 0.0 $885k 27k 32.99
Dick's Sporting Goods (DKS) 0.0 $883k 7.4k 119.83
Store Capital Corp reit 0.0 $883k 28k 32.04
CMS Energy Corporation (CMS) 0.0 $882k 15k 59.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $882k 16k 56.76
Western Digital (WDC) 0.0 $880k 16k 56.46
Genuine Parts Company (GPC) 0.0 $876k 7.2k 121.30
Jacobs Engineering 0.0 $874k 6.6k 132.59
Akamai Technologies (AKAM) 0.0 $871k 8.3k 104.55
MGM Resorts International. (MGM) 0.0 $870k 20k 43.16
H&R Block (HRB) 0.0 $869k 35k 24.99
Sealed Air (SEE) 0.0 $868k 16k 54.79
Cincinnati Financial Corporation (CINF) 0.0 $867k 7.6k 114.18
Glacier Ban (GBCI) 0.0 $865k 16k 55.34
Halozyme Therapeutics (HALO) 0.0 $864k 21k 40.68
Apartment Income Reit Corp (AIRC) 0.0 $862k 18k 48.82
Concentrix Corp (CNXC) 0.0 $861k 4.9k 177.09
Omni (OMC) 0.0 $857k 12k 72.42
Medpace Hldgs (MEDP) 0.0 $856k 4.5k 189.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $852k 7.7k 111.26
National Retail Properties (NNN) 0.0 $852k 20k 43.19
Chegg (CHGG) 0.0 $848k 13k 68.01
Viatris (VTRS) 0.0 $842k 62k 13.56
Travel Leisure Ord (TNL) 0.0 $842k 15k 54.52
Lincoln National Corporation (LNC) 0.0 $841k 12k 68.74
Helen Of Troy (HELE) 0.0 $839k 3.7k 224.51
Healthequity (HQY) 0.0 $837k 13k 64.77
Avis Budget (CAR) 0.0 $837k 7.2k 116.49
Wendy's/arby's Group (WEN) 0.0 $835k 39k 21.69
Commerce Bancshares (CBSH) 0.0 $833k 12k 69.65
KBR (KBR) 0.0 $833k 21k 39.40
Kohl's Corporation (KSS) 0.0 $831k 18k 47.07
Jefferies Finl Group (JEF) 0.0 $831k 22k 37.15
Principal Financial (PFG) 0.0 $830k 13k 64.39
Itt (ITT) 0.0 $830k 9.7k 85.86
Olin Corp Com Par $1 (OLN) 0.0 $830k 17k 48.25
First American Financial (FAF) 0.0 $830k 12k 67.08
Packaging Corporation of America (PKG) 0.0 $828k 6.0k 137.52
Wabtec Corporation (WAB) 0.0 $827k 9.6k 86.21
Capri Holdings SHS (CPRI) 0.0 $826k 17k 48.39
Royalty Pharma Shs Class A (RPRX) 0.0 $824k 23k 36.15
C H Robinson Worldwide Com New (CHRW) 0.0 $818k 9.4k 87.00
Stoneco Com Cl A (STNE) 0.0 $817k 24k 34.74
Sabre (SABR) 0.0 $816k 69k 11.84
Omega Healthcare Investors (OHI) 0.0 $812k 27k 29.98
Valley National Ban (VLY) 0.0 $808k 61k 13.31
Stifel Financial (SF) 0.0 $808k 12k 67.96
IDEX Corporation (IEX) 0.0 $808k 3.9k 206.91
Texas Pacific Land Corp (TPL) 0.0 $807k 667.00 1209.90
Nutanix Cl A (NTNX) 0.0 $806k 21k 37.70
Semtech Corporation (SMTC) 0.0 $806k 10k 77.98
Boston Properties (BXP) 0.0 $806k 7.4k 108.33
Pinnacle Financial Partners (PNFP) 0.0 $804k 8.5k 94.13
Woodward Governor Company (WWD) 0.0 $804k 7.1k 113.26
Janus Henderson Group Ord Shs (JHG) 0.0 $803k 19k 41.33
Sarepta Therapeutics (SRPT) 0.0 $792k 8.6k 92.52
Oshkosh Corporation (OSK) 0.0 $791k 7.7k 102.32
Kilroy Realty Corporation (KRC) 0.0 $790k 12k 66.23
Chemours (CC) 0.0 $788k 27k 29.07
Casey's General Stores (CASY) 0.0 $786k 4.2k 188.40
Wingstop (WING) 0.0 $780k 4.8k 163.83
Quanta Services (PWR) 0.0 $775k 6.8k 113.85
Synovus Finl Corp Com New (SNV) 0.0 $774k 18k 43.89
Udr (UDR) 0.0 $771k 15k 53.00
Cit Group Com New 0.0 $771k 15k 51.93
Nuance Communications 0.0 $769k 14k 55.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $768k 5.5k 139.48
AES Corporation (AES) 0.0 $767k 34k 22.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $766k 6.1k 125.78
Hldgs (UAL) 0.0 $766k 16k 47.60
Ceridian Hcm Hldg (DAY) 0.0 $765k 6.8k 112.65
Envista Hldgs Corp (NVST) 0.0 $764k 18k 41.82
Maximus (MMS) 0.0 $764k 9.2k 83.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $761k 4.8k 157.43
Vertiv Holdings Com Cl A (VRT) 0.0 $760k 32k 24.08
Cullen/Frost Bankers (CFR) 0.0 $759k 6.4k 118.61
LHC 0.0 $759k 4.8k 156.88
First Industrial Realty Trust (FR) 0.0 $759k 15k 52.10
American Campus Communities 0.0 $758k 16k 48.45
Iridium Communications (IRDM) 0.0 $757k 19k 39.83
Littelfuse (LFUS) 0.0 $754k 2.8k 273.29
Smucker J M Com New (SJM) 0.0 $753k 6.3k 119.96
Msa Safety Inc equity (MSA) 0.0 $751k 5.2k 145.66
Neogen Corporation (NEOG) 0.0 $749k 17k 43.43
Oge Energy Corp (OGE) 0.0 $743k 23k 32.94
Prosperity Bancshares (PB) 0.0 $742k 10k 71.16
Old Republic International Corporation (ORI) 0.0 $741k 32k 23.12
Goodyear Tire & Rubber Company (GT) 0.0 $741k 42k 17.70
Brixmor Prty (BRX) 0.0 $740k 34k 22.10
CenterPoint Energy (CNP) 0.0 $739k 30k 24.59
Essent (ESNT) 0.0 $737k 17k 44.00
Lamb Weston Hldgs (LW) 0.0 $736k 12k 61.41
NCR Corporation (VYX) 0.0 $733k 19k 38.75
Advanced Drain Sys Inc Del (WMS) 0.0 $732k 6.8k 108.22
Post Holdings Inc Common (POST) 0.0 $725k 6.6k 110.22
SEI Investments Company (SEIC) 0.0 $721k 12k 59.27
Horizon Therapeutics Pub L SHS 0.0 $721k 6.6k 109.59
Alliant Energy Corporation (LNT) 0.0 $719k 13k 55.98
Brown & Brown (BRO) 0.0 $718k 13k 55.41
Lumentum Hldgs (LITE) 0.0 $714k 8.5k 83.59
Howmet Aerospace (HWM) 0.0 $713k 23k 31.18
Victorias Secret And Common Stock (VSCO) 0.0 $712k 13k 55.24
Evergy (EVRG) 0.0 $711k 11k 62.18
Acuity Brands (AYI) 0.0 $709k 4.1k 173.31
Louisiana-Pacific Corporation (LPX) 0.0 $708k 12k 61.41
Pure Storage Cl A (PSTG) 0.0 $707k 28k 25.16
Masco Corporation (MAS) 0.0 $706k 13k 55.56
Skechers U S A Cl A (SKX) 0.0 $706k 17k 42.14
Perrigo SHS (PRGO) 0.0 $706k 15k 47.31
Advance Auto Parts (AAP) 0.0 $705k 3.4k 209.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $705k 8.5k 82.54
Royal Gold (RGLD) 0.0 $703k 7.4k 95.46
Boyd Gaming Corporation (BYD) 0.0 $702k 11k 63.27
Stericycle (SRCL) 0.0 $701k 10k 68.00
Eastman Chemical Company (EMN) 0.0 $699k 6.9k 100.71
Leidos Holdings (LDOS) 0.0 $699k 7.3k 96.12
Simpson Manufacturing (SSD) 0.0 $698k 6.5k 106.97
United Bankshares (UBSI) 0.0 $697k 19k 36.38
Affiliated Managers (AMG) 0.0 $696k 4.6k 151.01
Caci Intl Cl A (CACI) 0.0 $696k 2.7k 262.15
EQT Corporation (EQT) 0.0 $696k 34k 20.47
Western Alliance Bancorporation (WAL) 0.0 $695k 6.4k 108.85
Globus Med Cl A (GMED) 0.0 $693k 9.0k 76.65
Regal-beloit Corporation (RRX) 0.0 $691k 4.6k 150.45
Spdr Ser Tr Comp Software (XSW) 0.0 $688k 4.0k 171.70
MDU Resources (MDU) 0.0 $686k 23k 29.69
CBOE Holdings (CBOE) 0.0 $683k 5.5k 123.93
Papa John's Int'l (PZZA) 0.0 $683k 5.4k 126.88
Primerica (PRI) 0.0 $682k 4.4k 153.71
Hanesbrands (HBI) 0.0 $680k 40k 17.16
Selective Insurance (SIGI) 0.0 $679k 9.0k 75.57
Championx Corp (CHX) 0.0 $676k 30k 22.35
Westrock (WRK) 0.0 $675k 14k 49.83
Cdk Global Inc equities 0.0 $674k 16k 42.57
New York Community Ban 0.0 $671k 52k 12.87
United States Steel Corporation (X) 0.0 $670k 31k 21.97
Ingredion Incorporated (INGR) 0.0 $668k 7.5k 88.97
Manpower (MAN) 0.0 $666k 6.2k 108.28
Mirati Therapeutics 0.0 $666k 3.8k 177.03
Colfax Corporation 0.0 $661k 14k 45.90
Sonoco Products Company (SON) 0.0 $660k 11k 59.62
Everbridge, Inc. Cmn (EVBG) 0.0 $659k 4.4k 151.11
American Airls (AAL) 0.0 $657k 32k 20.51
Envestnet (ENV) 0.0 $655k 8.2k 80.26
Freshpet (FRPT) 0.0 $654k 4.6k 142.64
Dentsply Sirona (XRAY) 0.0 $654k 11k 58.08
Tegna (TGNA) 0.0 $650k 33k 19.71
Healthcare Realty Trust Incorporated 0.0 $647k 22k 29.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $645k 12k 52.83
Whirlpool Corporation (WHR) 0.0 $642k 3.1k 203.94
Acadia Healthcare (ACHC) 0.0 $640k 10k 63.81
Harley-Davidson (HOG) 0.0 $639k 18k 36.61
Valvoline Inc Common (VVV) 0.0 $635k 20k 31.18
PNM Resources (TXNM) 0.0 $635k 13k 49.49
Avient Corp (AVNT) 0.0 $635k 14k 46.33
Livanova SHS (LIVN) 0.0 $635k 8.0k 79.24
Lumen Technologies (LUMN) 0.0 $629k 51k 12.38
Kimco Realty Corporation (KIM) 0.0 $628k 30k 20.74
Penn National Gaming (PENN) 0.0 $628k 8.7k 72.51
Western Union Company (WU) 0.0 $627k 31k 20.22
UMB Financial Corporation (UMBF) 0.0 $626k 6.5k 96.69
Cousins Pptys Com New (CUZ) 0.0 $623k 17k 37.29
Morningstar (MORN) 0.0 $621k 2.4k 259.18
Eagle Materials (EXP) 0.0 $621k 4.7k 131.12
Equitrans Midstream Corp (ETRN) 0.0 $619k 61k 10.14
Douglas Emmett (DEI) 0.0 $618k 20k 31.61
Spirit Rlty Cap Com New 0.0 $616k 13k 46.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $615k 2.3k 263.05
F5 Networks (FFIV) 0.0 $614k 3.1k 198.83
Nvent Electric SHS (NVT) 0.0 $614k 19k 32.33
Mosaic (MOS) 0.0 $614k 17k 35.71
Hancock Holding Company (HWC) 0.0 $613k 13k 47.16
Pentair SHS (PNR) 0.0 $610k 8.4k 72.63
CF Industries Holdings (CF) 0.0 $607k 11k 55.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $607k 9.7k 62.36
SLM Corporation (SLM) 0.0 $606k 34k 17.60
AutoNation (AN) 0.0 $604k 5.0k 121.77
Quidel Corporation 0.0 $601k 4.3k 141.15
Rli (RLI) 0.0 $598k 6.0k 100.25
PacWest Ban 0.0 $598k 13k 45.35
Insperity (NSP) 0.0 $598k 5.4k 110.72
Beyond Meat (BYND) 0.0 $597k 5.7k 105.33
Murphy Usa (MUSA) 0.0 $596k 3.6k 167.13
Tripadvisor (TRIP) 0.0 $596k 18k 33.84
Host Hotels & Resorts (HST) 0.0 $595k 37k 16.32
Black Hills Corporation (BKH) 0.0 $594k 9.5k 62.72
Sailpoint Technlgies Hldgs I 0.0 $594k 14k 42.87
Evercore Class A (EVR) 0.0 $594k 4.4k 133.72
Sterling Bancorp 0.0 $593k 24k 24.98
Vmware Cl A Com 0.0 $593k 4.0k 148.70
Zillow Group Cl A (ZG) 0.0 $592k 6.7k 88.57
Southwest Gas Corporation (SWX) 0.0 $591k 8.8k 66.91
Nordstrom (JWN) 0.0 $591k 22k 26.43
Bank Ozk (OZK) 0.0 $590k 14k 42.95
American Eagle Outfitters (AEO) 0.0 $589k 23k 25.81
National Instruments 0.0 $589k 15k 39.21
Clean Harbors (CLH) 0.0 $588k 5.7k 103.91
Sanderson Farms 0.0 $588k 3.1k 188.22
Atmos Energy Corporation (ATO) 0.0 $587k 6.7k 88.19
Adient Ord Shs (ADNT) 0.0 $587k 14k 41.47
Unum (UNM) 0.0 $584k 23k 25.06
Curtiss-Wright (CW) 0.0 $584k 4.6k 126.27
Hormel Foods Corporation (HRL) 0.0 $584k 14k 40.99
Ida (IDA) 0.0 $584k 5.6k 103.38
Hasbro (HAS) 0.0 $583k 6.5k 89.17
Mimecast Ord Shs 0.0 $579k 9.1k 63.61
Qualys (QLYS) 0.0 $576k 5.2k 111.24
Loews Corporation (L) 0.0 $575k 11k 53.96
Sensient Technologies Corporation (SXT) 0.0 $574k 6.3k 91.02
Snap-on Incorporated (SNA) 0.0 $573k 2.7k 209.05
MGIC Investment (MTG) 0.0 $573k 38k 14.97
Physicians Realty Trust 0.0 $571k 32k 17.63
Nov (NOV) 0.0 $571k 44k 13.12
Alliance Data Systems Corporation (BFH) 0.0 $569k 5.6k 100.96
Rayonier (RYN) 0.0 $569k 16k 35.68
Siteone Landscape Supply (SITE) 0.0 $568k 2.8k 199.58
Ashland (ASH) 0.0 $567k 6.4k 89.17
Science App Int'l (SAIC) 0.0 $566k 6.6k 85.63
Hexcel Corporation (HXL) 0.0 $566k 9.5k 59.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $566k 12k 49.09
Valmont Industries (VMI) 0.0 $563k 2.4k 235.27
Hollyfrontier Corp 0.0 $561k 17k 33.14
Pegasystems (PEGA) 0.0 $561k 4.4k 127.07
Progyny (PGNY) 0.0 $558k 10k 55.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $557k 8.1k 68.42
Webster Financial Corporation (WBS) 0.0 $556k 10k 54.49
Dish Network Corporation Cl A 0.0 $555k 13k 43.48
MasTec (MTZ) 0.0 $555k 6.4k 86.34
Cerence (CRNC) 0.0 $553k 5.8k 96.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $550k 25k 21.74
JetBlue Airways Corporation (JBLU) 0.0 $550k 36k 15.29
Henry Schein (HSIC) 0.0 $550k 7.2k 76.10
Commercial Metals Company (CMC) 0.0 $549k 18k 30.47
Murphy Oil Corporation (MUR) 0.0 $546k 22k 24.96
Euronet Worldwide (EEFT) 0.0 $542k 4.3k 127.32
Marathon Oil Corporation (MRO) 0.0 $541k 40k 13.68
ACI Worldwide (ACIW) 0.0 $541k 18k 30.75
CMC Materials 0.0 $538k 4.4k 123.14
National Fuel Gas (NFG) 0.0 $537k 10k 52.48
Macerich Company (MAC) 0.0 $535k 32k 16.72
Haemonetics Corporation (HAE) 0.0 $535k 7.6k 70.52
Home BancShares (HOMB) 0.0 $535k 23k 23.54
Cirrus Logic (CRUS) 0.0 $533k 6.5k 82.28
Sl Green Realty 0.0 $533k 7.5k 70.78
Crane 0.0 $532k 5.6k 94.85
Kinsale Cap Group (KNSL) 0.0 $532k 3.3k 161.80
Marvell Technology (MRVL) 0.0 $532k 8.8k 60.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $530k 2.4k 218.92
Comerica Incorporated (CMA) 0.0 $529k 6.6k 80.43
W.R. Berkley Corporation (WRB) 0.0 $528k 7.2k 73.24
Firstcash 0.0 $526k 6.0k 87.43
Flowers Foods (FLO) 0.0 $526k 22k 23.63
BorgWarner (BWA) 0.0 $522k 12k 43.23
Universal Hlth Svcs CL B (UHS) 0.0 $522k 3.8k 138.24
Planet Fitness Cl A (PLNT) 0.0 $522k 6.7k 78.50
FTI Consulting (FCN) 0.0 $521k 3.9k 134.73
Hanover Insurance (THG) 0.0 $521k 4.0k 129.51
ICU Medical, Incorporated (ICUI) 0.0 $520k 2.2k 233.50
CommVault Systems (CVLT) 0.0 $520k 6.9k 75.37
Potlatch Corporation (PCH) 0.0 $518k 10k 51.55
World Wrestling Entmt Cl A 0.0 $518k 9.2k 56.25
Option Care Health Com New (OPCH) 0.0 $516k 21k 24.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $515k 27k 19.15
Wintrust Financial Corporation (WTFC) 0.0 $515k 6.4k 80.42
Zions Bancorporation (ZION) 0.0 $513k 8.3k 61.90
Highwoods Properties (HIW) 0.0 $513k 12k 43.86
Arch Cap Group Ord (ACGL) 0.0 $513k 13k 38.20
KB Home (KBH) 0.0 $512k 13k 38.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $510k 7.6k 66.84
Six Flags Entertainment (SIX) 0.0 $507k 12k 42.52
Ultragenyx Pharmaceutical (RARE) 0.0 $507k 5.6k 90.20
Timken Company (TKR) 0.0 $507k 7.8k 65.41
Flowserve Corporation (FLS) 0.0 $507k 15k 34.67
One Gas (OGS) 0.0 $506k 8.0k 63.42
Dt Midstream Common Stock (DTM) 0.0 $504k 11k 46.27
New Jersey Resources Corporation (NJR) 0.0 $502k 14k 34.82
Umpqua Holdings Corporation 0.0 $502k 25k 20.27
Hawaiian Electric Industries (HE) 0.0 $499k 12k 40.81
Ryder System (R) 0.0 $497k 6.0k 82.76
Cracker Barrel Old Country Store (CBRL) 0.0 $495k 3.5k 139.79
Lancaster Colony (LANC) 0.0 $494k 2.9k 168.89
Liveramp Holdings (RAMP) 0.0 $494k 11k 47.23
Navient Corporation equity (NAVI) 0.0 $494k 25k 19.71
Associated Banc- (ASB) 0.0 $490k 23k 21.43
Sabra Health Care REIT (SBRA) 0.0 $490k 33k 14.72
Ionis Pharmaceuticals (IONS) 0.0 $489k 15k 33.56
Alteryx Com Cl A 0.0 $489k 6.7k 73.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $488k 18k 26.72
SYNNEX Corporation (SNX) 0.0 $487k 4.7k 104.06
Southern Copper Corporation (SCCO) 0.0 $486k 8.7k 56.13
NiSource (NI) 0.0 $486k 20k 24.21
Dana Holding Corporation (DAN) 0.0 $485k 22k 22.26
Carter's (CRI) 0.0 $484k 5.0k 97.29
Callaway Golf Company (MODG) 0.0 $482k 18k 27.62
Taylor Morrison Hom (TMHC) 0.0 $480k 19k 25.76
Cathay General Ban (CATY) 0.0 $477k 12k 41.38
GATX Corporation (GATX) 0.0 $476k 5.3k 89.47
Assurant (AIZ) 0.0 $476k 3.0k 157.77
Bancorpsouth Bank 0.0 $476k 16k 29.79
EnerSys (ENS) 0.0 $474k 6.4k 74.36
PS Business Parks 0.0 $472k 3.0k 156.76
Federated Hermes CL B (FHI) 0.0 $471k 15k 32.50
Brink's Company (BCO) 0.0 $471k 7.4k 63.28
News Corp Cl A (NWSA) 0.0 $471k 20k 23.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $469k 19k 25.28
Spire (SR) 0.0 $468k 7.7k 61.12
Allete Com New (ALE) 0.0 $466k 7.8k 59.58
NuVasive 0.0 $463k 7.7k 59.90
Blackbaud (BLKB) 0.0 $463k 6.6k 70.41
Foot Locker (FL) 0.0 $462k 10k 45.64
Juniper Networks (JNPR) 0.0 $461k 17k 27.55
Univar 0.0 $459k 19k 23.82
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $457k 17k 26.99
Bwx Technologies (BWXT) 0.0 $456k 8.5k 53.84
Texas Capital Bancshares (TCBI) 0.0 $454k 7.6k 59.99
ViaSat (VSAT) 0.0 $453k 8.2k 55.08
Ncino 0.0 $453k 6.4k 71.03
Ingevity (NGVT) 0.0 $452k 6.3k 71.36
Kemper Corp Del (KMPR) 0.0 $451k 6.8k 66.77
CNO Financial (CNO) 0.0 $450k 19k 23.53
Hudson Pacific Properties (HPP) 0.0 $449k 17k 26.26
Grand Canyon Education (LOPE) 0.0 $449k 5.1k 88.00
Molson Coors Beverage CL B (TAP) 0.0 $447k 9.6k 46.34
Markel Corporation (MKL) 0.0 $446k 373.00 1195.71
Zynga Cl A 0.0 $444k 59k 7.53
Northwestern Corp Com New (NWE) 0.0 $442k 7.7k 57.30
Pebblebrook Hotel Trust (PEB) 0.0 $440k 20k 22.42
Terex Corporation (TEX) 0.0 $439k 10k 42.11
Intellia Therapeutics (NTLA) 0.0 $436k 3.2k 134.28
Yum China Holdings (YUMC) 0.0 $435k 7.5k 58.06
Globe Life (GL) 0.0 $431k 4.8k 89.03
Herman Miller (MLKN) 0.0 $431k 11k 37.69
Kennametal (KMT) 0.0 $431k 13k 34.22
R1 Rcm 0.0 $430k 20k 22.01
Franklin Resources (BEN) 0.0 $428k 14k 29.71
Federal Rlty Invt Tr Sh Ben Int New 0.0 $428k 3.6k 117.91
Dxc Technology (DXC) 0.0 $427k 13k 33.60
Campbell Soup Company (CPB) 0.0 $426k 10k 41.84
Vimeo Common Stock (VMEO) 0.0 $425k 15k 29.38
Invesco SHS (IVZ) 0.0 $425k 18k 24.11
Oak Street Health 0.0 $424k 10k 42.54
Brighthouse Finl (BHF) 0.0 $424k 9.4k 45.21
Cabot Corporation (CBT) 0.0 $424k 8.5k 50.14
Newell Rubbermaid (NWL) 0.0 $423k 19k 22.12
Avnet (AVT) 0.0 $423k 11k 37.00
Msc Indl Direct Cl A (MSM) 0.0 $421k 5.2k 80.28
Werner Enterprises (WERN) 0.0 $420k 9.5k 44.24
New Relic 0.0 $419k 5.8k 71.84
Prog Holdings Com Npv (PRG) 0.0 $418k 10k 42.01
Pinnacle West Capital Corporation (PNW) 0.0 $417k 5.8k 72.43
F.N.B. Corporation (FNB) 0.0 $417k 36k 11.63
Organon & Co Common Stock (OGN) 0.0 $416k 13k 32.79
Cnx Resources Corporation (CNX) 0.0 $415k 33k 12.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $415k 6.9k 60.31
Quantumscape Corp Com Cl A (QS) 0.0 $415k 17k 24.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $414k 8.4k 49.39
Visteon Corp Com New (VC) 0.0 $411k 4.4k 94.29
Encana Corporation (OVV) 0.0 $410k 13k 32.88
A. O. Smith Corporation (AOS) 0.0 $409k 6.7k 61.04
Heico Corp Cl A (HEI.A) 0.0 $408k 3.4k 118.47
Sprouts Fmrs Mkt (SFM) 0.0 $405k 18k 23.18
Columbia Sportswear Company (COLM) 0.0 $403k 4.2k 95.72
Hain Celestial (HAIN) 0.0 $403k 9.4k 42.75
Vishay Intertechnology (VSH) 0.0 $400k 20k 20.07
Ppd 0.0 $399k 8.5k 46.81
Apa Corporation (APA) 0.0 $398k 19k 21.42
Amkor Technology (AMKR) 0.0 $393k 16k 24.93
Belden (BDC) 0.0 $393k 6.8k 58.21
Ye Cl A (YELP) 0.0 $392k 11k 37.27
Huntington Ingalls Inds (HII) 0.0 $392k 2.0k 193.10
Patterson Companies (PDCO) 0.0 $391k 13k 30.13
Jbg Smith Properties (JBGS) 0.0 $387k 13k 29.61
Antero Midstream Corp antero midstream (AM) 0.0 $384k 37k 10.42
Shift4 Pmts Cl A (FOUR) 0.0 $382k 4.9k 77.48
Discovery Com Ser C 0.0 $382k 16k 24.26
Shockwave Med 0.0 $376k 1.8k 206.03
Energizer Holdings (ENR) 0.0 $376k 9.6k 39.08
People's United Financial 0.0 $375k 22k 17.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $374k 11k 33.95
Bank of Hawaii Corporation (BOH) 0.0 $372k 4.5k 82.08
Alaska Air (ALK) 0.0 $372k 6.4k 58.53
Nektar Therapeutics (NKTR) 0.0 $371k 21k 17.97
Fulton Financial (FULT) 0.0 $370k 24k 15.29
Emergent BioSolutions (EBS) 0.0 $366k 7.3k 50.05
Altice Usa Cl A (ATUS) 0.0 $364k 18k 20.75
Erie Indty Cl A (ERIE) 0.0 $364k 2.0k 178.61
Biohaven Pharmaceutical Holding 0.0 $364k 2.6k 139.04
Kkr & Co (KKR) 0.0 $363k 6.0k 60.93
Silgan Holdings (SLGN) 0.0 $362k 9.4k 38.40
Asana Cl A (ASAN) 0.0 $360k 3.5k 103.75
Tri Pointe Homes (TPH) 0.0 $359k 17k 21.03
Omnicell (OMCL) 0.0 $353k 2.4k 148.82
Graham Hldgs Com Cl B (GHC) 0.0 $353k 599.00 589.32
Minerals Technologies (MTX) 0.0 $352k 5.0k 69.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $351k 8.3k 42.05
Washington Federal (WAFD) 0.0 $348k 10k 34.29
Nielsen Hldgs Shs Eur 0.0 $346k 18k 19.21
Macy's (M) 0.0 $345k 15k 22.58
Wiley John & Sons Cl A (WLY) 0.0 $342k 6.5k 52.28
IPG Photonics Corporation (IPGP) 0.0 $341k 2.2k 158.60
Fluor Corporation (FLR) 0.0 $339k 21k 15.99
Innovative Industria A (IIPR) 0.0 $338k 1.5k 231.19
Allison Transmission Hldngs I (ALSN) 0.0 $336k 9.5k 35.37
International Bancshares Corporation (IBOC) 0.0 $334k 8.0k 41.67
Trinity Industries (TRN) 0.0 $334k 12k 27.18
Inspire Med Sys (INSP) 0.0 $331k 1.4k 232.77
Switch Cl A 0.0 $331k 13k 25.38
Compass Minerals International (CMP) 0.0 $330k 5.1k 64.38
Chart Industries (GTLS) 0.0 $328k 1.7k 191.14
Kirby Corporation (KEX) 0.0 $326k 6.8k 47.98
Curevac N V (CVAC) 0.0 $326k 6.0k 54.66
Dycom Industries (DY) 0.0 $325k 4.6k 71.13
Playtika Hldg Corp (PLTK) 0.0 $323k 12k 27.62
Varonis Sys (VRNS) 0.0 $322k 5.3k 60.74
RBC Bearings Incorporated (RBC) 0.0 $322k 1.5k 212.40
Jack in the Box (JACK) 0.0 $319k 3.3k 97.43
Skillz 0.0 $319k 33k 9.81
Rapid7 (RPD) 0.0 $318k 2.8k 112.77
Neogenomics Com New (NEO) 0.0 $317k 6.6k 48.29
Xerox Holdings Corp Com New (XRX) 0.0 $313k 16k 20.20
Commscope Hldg (COMM) 0.0 $313k 23k 13.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $312k 9.8k 31.75
Urban Edge Pptys (UE) 0.0 $308k 17k 18.32
Nu Skin Enterprises Cl A (NUS) 0.0 $302k 7.5k 40.48
Stag Industrial (STAG) 0.0 $301k 7.7k 39.24
NetScout Systems (NTCT) 0.0 $301k 11k 26.97
Mercury Computer Systems (MRCY) 0.0 $301k 6.4k 47.37
Blackline (BL) 0.0 $298k 2.5k 118.16
Urban Outfitters (URBN) 0.0 $297k 10k 29.69
Coty Com Cl A (COTY) 0.0 $296k 38k 7.87
Redfin Corp (RDFN) 0.0 $296k 5.9k 50.13
KAR Auction Services (KAR) 0.0 $293k 18k 16.41
Telephone & Data Sys Com New (TDS) 0.0 $291k 15k 19.52
Crown Holdings (CCK) 0.0 $291k 2.9k 100.94
Leggett & Platt (LEG) 0.0 $290k 6.5k 44.85
Blueprint Medicines (BPMC) 0.0 $288k 2.8k 102.75
Frontdoor (FTDR) 0.0 $287k 6.9k 41.83
Evoqua Water Technologies Corp 0.0 $287k 7.7k 37.52
Chesapeake Energy Corp (EXE) 0.0 $286k 4.6k 61.56
Workiva Com Cl A (WK) 0.0 $285k 2.0k 140.74
Sotera Health (SHC) 0.0 $283k 11k 26.14
Fox Corp Cl B Com (FOX) 0.0 $283k 7.6k 37.12
Upwork (UPWK) 0.0 $283k 6.3k 45.09
Power Integrations (POWI) 0.0 $281k 2.8k 99.08
Azek Cl A (AZEK) 0.0 $280k 7.7k 36.54
Stamps Com New 0.0 $276k 838.00 329.36
Exponent (EXPO) 0.0 $276k 2.4k 113.16
NewMarket Corporation (NEU) 0.0 $274k 809.00 338.69
Atkore Intl (ATKR) 0.0 $273k 3.1k 86.94
SPS Commerce (SPSC) 0.0 $273k 1.7k 161.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $270k 1.6k 172.63
Ralph Lauren Corp Cl A (RL) 0.0 $268k 2.4k 111.20
Opendoor Technologies (OPEN) 0.0 $267k 13k 20.54
Invitae (NVTAQ) 0.0 $267k 9.4k 28.43
Worthington Industries (WOR) 0.0 $266k 5.0k 52.73
Armstrong World Industries (AWI) 0.0 $265k 2.8k 95.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $261k 890.00 293.26
Godaddy Cl A (GDDY) 0.0 $259k 3.7k 69.75
Keurig Dr Pepper (KDP) 0.0 $258k 7.5k 34.19
Ambarella SHS (AMBA) 0.0 $257k 1.6k 155.95
AMN Healthcare Services (AMN) 0.0 $256k 2.2k 114.75
Sprout Social Com Cl A (SPT) 0.0 $256k 2.1k 121.79
Novanta (NOVT) 0.0 $256k 1.7k 154.40
HEICO Corporation (HEI) 0.0 $255k 1.9k 131.99
Greif Cl A (GEF) 0.0 $255k 4.0k 64.54
Range Resources (RRC) 0.0 $254k 11k 22.63
Antero Res (AR) 0.0 $253k 13k 18.82
Alkermes SHS (ALKS) 0.0 $253k 8.2k 30.79
National Vision Hldgs (EYE) 0.0 $249k 4.4k 56.78
Leslies (LESL) 0.0 $246k 12k 20.52
South State Corporation (SSB) 0.0 $245k 3.3k 74.63
John Bean Technologies Corporation 0.0 $244k 1.7k 140.72
Tree (TREE) 0.0 $241k 1.7k 139.79
WESCO International (WCC) 0.0 $241k 2.1k 115.37
Medallia 0.0 $241k 7.1k 33.91
Rocket Cos Com Cl A (RKT) 0.0 $240k 15k 16.02
Invitation Homes (INVH) 0.0 $238k 6.2k 38.41
Twist Bioscience Corp (TWST) 0.0 $237k 2.2k 106.76
Bridgebio Pharma (BBIO) 0.0 $237k 5.1k 46.90
Pacific Biosciences of California (PACB) 0.0 $233k 9.1k 25.52
Celsius Hldgs Com New (CELH) 0.0 $229k 2.5k 90.26
Sun Communities (SUI) 0.0 $228k 1.2k 185.22
Fate Therapeutics (FATE) 0.0 $226k 3.8k 59.38
Graphic Packaging Holding Company (GPK) 0.0 $225k 12k 19.06
Pdc Energy 0.0 $222k 4.7k 47.46
Investors Ban 0.0 $222k 15k 15.09
Houlihan Lokey Cl A (HLI) 0.0 $221k 2.4k 92.01
Balchem Corporation (BCPC) 0.0 $220k 1.5k 144.83
Denali Therapeutics (DNLI) 0.0 $218k 4.3k 50.52
Watts Water Technologies Cl A (WTS) 0.0 $217k 1.3k 167.96
Microstrategy Cl A New (MSTR) 0.0 $213k 368.00 578.80
Discovery Com Ser A 0.0 $213k 8.4k 25.37
Agree Realty Corporation (ADC) 0.0 $212k 3.2k 66.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $211k 6.9k 30.37
Ryman Hospitality Pptys (RHP) 0.0 $211k 2.5k 83.53
Grocery Outlet Hldg Corp (GO) 0.0 $211k 9.8k 21.56
Pilgrim's Pride Corporation (PPC) 0.0 $207k 7.1k 29.09
Terreno Realty Corporation (TRNO) 0.0 $207k 3.3k 63.36
Q2 Holdings (QTWO) 0.0 $206k 2.6k 80.19
Radian (RDN) 0.0 $206k 9.1k 22.75
Teladoc (TDOC) 0.0 $205k 1.6k 126.78
Jamf Hldg Corp (JAMF) 0.0 $205k 5.3k 38.60
Beam Therapeutics (BEAM) 0.0 $204k 2.3k 87.11
Korn Ferry Com New (KFY) 0.0 $202k 2.8k 72.38
Ubiquiti (UI) 0.0 $201k 672.00 299.11
Tg Therapeutics (TGTX) 0.0 $200k 6.0k 33.22
Signet Jewelers SHS (SIG) 0.0 $200k 2.5k 78.96
Viavi Solutions Inc equities (VIAV) 0.0 $192k 12k 15.76
Under Armour CL C (UA) 0.0 $185k 11k 17.53
Vonage Holdings 0.0 $183k 11k 16.13
Southwestern Energy Company 0.0 $178k 32k 5.55
Cloudera 0.0 $174k 11k 16.00
Chimera Invt Corp Com New 0.0 $164k 11k 14.82
Lexington Realty Trust (LXP) 0.0 $164k 13k 12.74
Apple Hospitality Reit Com New (APLE) 0.0 $158k 10k 15.71
PG&E Corporation (PCG) 0.0 $157k 16k 9.61
First Bancorp P R Com New (FBP) 0.0 $145k 11k 13.17
Digitalbridge Group Cl A Com 0.0 $137k 23k 6.01
Hecla Mining Company (HL) 0.0 $137k 25k 5.49
Retail Pptys Amer Cl A 0.0 $130k 10k 12.90
Annaly Capital Management 0.0 $127k 15k 8.44
Sunstone Hotel Investors (SHO) 0.0 $122k 10k 11.94
Amicus Therapeutics (FOLD) 0.0 $118k 12k 9.54
Nikola Corp 0.0 $113k 11k 10.69
Fuelcell Energy 0.0 $101k 15k 6.68
Sorrento Therapeutics Com New (SRNE) 0.0 $100k 13k 7.65
MFA Mortgage Investments 0.0 $95k 21k 4.57
Two Hbrs Invt Corp Com New 0.0 $93k 15k 6.31
Genworth Finl Com Cl A (GNW) 0.0 $89k 24k 3.74
Bgc Partners Cl A 0.0 $81k 16k 5.21
Novagold Res Com New (NG) 0.0 $77k 11k 6.90
New York Mtg Tr Com Par $.02 0.0 $76k 18k 4.26
Coeur Mng Com New (CDE) 0.0 $74k 12k 6.15
Bionano Genomics 0.0 $73k 13k 5.51
Senseonics Hldgs (SENS) 0.0 $69k 20k 3.39
Opko Health (OPK) 0.0 $69k 19k 3.67
Tellurian (TELL) 0.0 $66k 17k 3.90
Churchill Capital Corp Iii-a 0.0 $60k 11k 5.62
Meta Materials 0.0 $60k 10k 5.82
Kosmos Energy (KOS) 0.0 $56k 19k 2.94
Mannkind Corp Com New (MNKD) 0.0 $50k 12k 4.31
Globalstar (GSAT) 0.0 $47k 28k 1.66
Clear Channel Outdoor Holdings (CCO) 0.0 $46k 17k 2.69
Invesco Mortgage Capital 0.0 $43k 14k 3.13
Mind Medicine Mindmed Com Sub Vtg 0.0 $38k 16k 2.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $38k 11k 3.41
Ideanomics 0.0 $38k 20k 1.95
Endo Intl SHS 0.0 $35k 11k 3.25
Uranium Energy (UEC) 0.0 $33k 11k 3.05
Asensus Surgical (ASXC) 0.0 $20k 11k 1.82
Geron Corporation (GERN) 0.0 $19k 14k 1.34
Genius Brands Intl 0.0 $18k 13k 1.35
DURECT Corporation 0.0 $14k 11k 1.32
Therapeuticsmd 0.0 $14k 18k 0.76
9 Meters Biopharma 0.0 $14k 11k 1.33
Eros Stx Global Corporation Shs New 0.0 $14k 15k 0.93
Ibio Com New 0.0 $11k 10k 1.08
Tonix Pharmaceuticals Hldg C 0.0 $10k 17k 0.59