Fis

Xponance as of Dec. 31, 2021

Portfolio Holdings for Xponance

Xponance holds 1172 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $530M 3.0M 177.57
Microsoft Corporation (MSFT) 7.6 $487M 1.4M 336.32
Amazon (AMZN) 4.3 $276M 83k 3334.33
Alphabet Cap Stk Cl A (GOOGL) 2.6 $166M 57k 2897.04
Tesla Motors (TSLA) 2.5 $162M 153k 1056.78
Meta Platforms Cl A (META) 2.4 $153M 455k 336.35
NVIDIA Corporation (NVDA) 2.1 $137M 465k 294.11
Alphabet Cap Stk Cl C (GOOG) 2.1 $136M 47k 2893.58
Home Depot (HD) 1.4 $86M 208k 415.01
Visa Com Cl A (V) 1.1 $71M 329k 216.71
Mastercard Incorporated Cl A (MA) 0.9 $61M 168k 359.32
Adobe Systems Incorporated (ADBE) 0.9 $60M 106k 567.06
Accenture Plc Ireland Shs Class A (ACN) 0.8 $54M 131k 414.55
Costco Wholesale Corporation (COST) 0.8 $50M 89k 567.70
Netflix (NFLX) 0.8 $50M 83k 602.44
Qualcomm (QCOM) 0.7 $46M 249k 182.87
Coca-Cola Company (KO) 0.7 $45M 754k 59.21
Broadcom (AVGO) 0.7 $44M 67k 665.40
Pepsi (PEP) 0.7 $44M 251k 173.71
UnitedHealth (UNH) 0.7 $42M 84k 502.14
Abbvie (ABBV) 0.7 $42M 309k 135.40
Johnson & Johnson (JNJ) 0.6 $40M 236k 171.07
JPMorgan Chase & Co. (JPM) 0.6 $40M 253k 158.35
Lowe's Companies (LOW) 0.6 $38M 147k 258.48
Bank of America Corporation (BAC) 0.6 $38M 848k 44.49
Paypal Holdings (PYPL) 0.6 $37M 197k 188.58
Intuit (INTU) 0.6 $36M 56k 643.22
Advanced Micro Devices (AMD) 0.6 $35M 246k 143.90
Nike CL B (NKE) 0.5 $35M 210k 166.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $35M 116k 299.00
Eli Lilly & Co. (LLY) 0.5 $33M 120k 276.22
salesforce (CRM) 0.5 $33M 130k 254.13
Pfizer (PFE) 0.5 $31M 521k 59.05
Abbott Laboratories (ABT) 0.4 $29M 203k 140.74
Thermo Fisher Scientific (TMO) 0.4 $29M 43k 667.24
Applied Materials (AMAT) 0.4 $28M 178k 157.36
American Tower Reit (AMT) 0.4 $27M 93k 292.50
United Parcel Service CL B (UPS) 0.4 $26M 122k 214.34
Procter & Gamble Company (PG) 0.4 $26M 157k 163.58
Intuitive Surgical Com New (ISRG) 0.4 $25M 71k 359.30
Servicenow (NOW) 0.4 $25M 39k 649.11
Zoetis Cl A (ZTS) 0.4 $25M 102k 244.03
Cisco Systems (CSCO) 0.4 $25M 391k 63.37
Exxon Mobil Corporation (XOM) 0.4 $24M 393k 61.19
Wal-Mart Stores (WMT) 0.4 $24M 164k 144.69
Starbucks Corporation (SBUX) 0.4 $23M 199k 116.97
Danaher Corporation (DHR) 0.4 $23M 70k 329.01
McDonald's Corporation (MCD) 0.4 $23M 86k 268.07
Oracle Corporation (ORCL) 0.4 $23M 263k 87.21
Amgen (AMGN) 0.4 $23M 101k 224.97
Texas Instruments Incorporated (TXN) 0.4 $23M 120k 188.47
Chevron Corporation (CVX) 0.4 $22M 191k 117.35
Deere & Company (DE) 0.4 $22M 65k 342.90
S&p Global (SPGI) 0.3 $21M 45k 471.93
Walt Disney Company (DIS) 0.3 $21M 136k 154.89
Union Pacific Corporation (UNP) 0.3 $21M 82k 251.93
Caterpillar (CAT) 0.3 $21M 100k 206.74
Comcast Corp Cl A (CMCSA) 0.3 $20M 405k 50.33
Booking Holdings (BKNG) 0.3 $20M 8.4k 2399.26
Lam Research Corporation 0.3 $20M 27k 719.15
Verizon Communications (VZ) 0.3 $20M 377k 51.96
Intel Corporation (INTC) 0.3 $20M 381k 51.50
Edwards Lifesciences (EW) 0.3 $17M 135k 129.55
CSX Corporation (CSX) 0.3 $17M 459k 37.60
Morgan Stanley Com New (MS) 0.3 $17M 175k 98.16
At&t (T) 0.3 $17M 677k 24.60
Public Storage (PSA) 0.3 $17M 44k 374.56
Goldman Sachs (GS) 0.3 $17M 43k 382.56
Automatic Data Processing (ADP) 0.3 $17M 67k 246.58
Target Corporation (TGT) 0.3 $16M 71k 231.44
Crown Castle Intl (CCI) 0.3 $16M 77k 208.74
PNC Financial Services (PNC) 0.2 $16M 78k 200.52
Moderna (MRNA) 0.2 $16M 61k 253.99
Linde SHS 0.2 $16M 45k 346.42
TJX Companies (TJX) 0.2 $15M 202k 75.92
Merck & Co (MRK) 0.2 $15M 199k 76.64
Nextera Energy (NEE) 0.2 $15M 162k 93.36
Sempra Energy (SRE) 0.2 $15M 110k 132.28
Lauder Estee Cos Cl A (EL) 0.2 $14M 38k 370.19
Sherwin-Williams Company (SHW) 0.2 $14M 40k 352.17
Citigroup Com New (C) 0.2 $14M 231k 60.39
Kla Corp Com New (KLAC) 0.2 $14M 32k 430.12
Copart (CPRT) 0.2 $14M 92k 151.62
Lockheed Martin Corporation (LMT) 0.2 $14M 38k 355.42
Align Technology (ALGN) 0.2 $13M 20k 657.20
American Express Company (AXP) 0.2 $13M 82k 163.60
Exelon Corporation (EXC) 0.2 $13M 231k 57.76
Charter Communications Inc N Cl A (CHTR) 0.2 $13M 20k 651.97
Air Products & Chemicals (APD) 0.2 $13M 43k 304.27
Micron Technology (MU) 0.2 $12M 133k 93.15
Honeywell International (HON) 0.2 $12M 59k 208.51
Wells Fargo & Company (WFC) 0.2 $12M 254k 47.98
Agilent Technologies Inc C ommon (A) 0.2 $12M 76k 159.65
CVS Caremark Corporation (CVS) 0.2 $12M 116k 103.16
Illinois Tool Works (ITW) 0.2 $12M 48k 246.81
Mettler-Toledo International (MTD) 0.2 $12M 6.8k 1697.17
Cummins (CMI) 0.2 $11M 52k 218.14
IDEXX Laboratories (IDXX) 0.2 $11M 17k 658.45
Dex (DXCM) 0.2 $11M 20k 536.97
Kinder Morgan (KMI) 0.2 $11M 676k 15.86
Altria (MO) 0.2 $11M 222k 47.39
Moody's Corporation (MCO) 0.2 $10M 27k 390.60
Equinix (EQIX) 0.2 $10M 12k 845.80
Autodesk (ADSK) 0.2 $10M 37k 281.19
Cbre Group Cl A (CBRE) 0.2 $10M 96k 108.51
Hca Holdings (HCA) 0.2 $10M 40k 256.93
Old Dominion Freight Line (ODFL) 0.2 $10M 29k 358.39
Regency Centers Corporation (REG) 0.2 $10M 135k 75.35
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 77k 129.38
Expeditors International of Washington (EXPD) 0.2 $9.8M 73k 134.29
Stryker Corporation (SYK) 0.2 $9.8M 37k 267.42
Illumina (ILMN) 0.2 $9.8M 26k 380.44
Analog Devices (ADI) 0.2 $9.8M 56k 175.76
Tyson Foods Cl A (TSN) 0.2 $9.7M 112k 87.16
Bio Rad Labs Cl A (BIO) 0.2 $9.7M 13k 755.60
T. Rowe Price (TROW) 0.2 $9.7M 49k 196.64
Extra Space Storage (EXR) 0.2 $9.7M 43k 226.74
West Pharmaceutical Services (WST) 0.2 $9.6M 20k 468.99
Cintas Corporation (CTAS) 0.1 $9.5M 21k 443.18
Regions Financial Corporation (RF) 0.1 $9.4M 432k 21.80
ConocoPhillips (COP) 0.1 $9.3M 129k 72.18
Philip Morris International (PM) 0.1 $9.3M 97k 95.00
Cigna Corp (CI) 0.1 $9.2M 40k 229.64
eBay (EBAY) 0.1 $9.1M 137k 66.50
BlackRock 0.1 $9.1M 9.9k 915.59
Keysight Technologies (KEYS) 0.1 $9.0M 44k 206.50
Bristol Myers Squibb (BMY) 0.1 $9.0M 144k 62.35
Ecolab (ECL) 0.1 $9.0M 38k 234.60
Medtronic SHS (MDT) 0.1 $8.9M 86k 103.45
Travelers Companies (TRV) 0.1 $8.9M 57k 156.43
Synchrony Financial (SYF) 0.1 $8.7M 188k 46.39
Colgate-Palmolive Company (CL) 0.1 $8.7M 102k 85.34
Xilinx 0.1 $8.7M 41k 212.02
Synopsys (SNPS) 0.1 $8.6M 23k 368.51
NetApp (NTAP) 0.1 $8.6M 94k 91.99
Cadence Design Systems (CDNS) 0.1 $8.5M 46k 186.36
Ford Motor Company (F) 0.1 $8.4M 405k 20.77
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 13k 631.52
3M Company (MMM) 0.1 $8.3M 47k 177.63
SYSCO Corporation (SYY) 0.1 $8.3M 106k 78.55
Chipotle Mexican Grill (CMG) 0.1 $8.2M 4.7k 1748.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.2M 20k 412.35
Robert Half International (RHI) 0.1 $8.2M 74k 111.52
Aon Shs Cl A (AON) 0.1 $8.2M 27k 300.57
Kroger (KR) 0.1 $8.1M 180k 45.26
Hp (HPQ) 0.1 $8.1M 215k 37.67
Raytheon Technologies Corp (RTX) 0.1 $8.1M 94k 86.06
Laboratory Corp Amer Hldgs Com New 0.1 $8.1M 26k 314.21
Yum! Brands (YUM) 0.1 $8.0M 58k 138.87
Prologis (PLD) 0.1 $8.0M 48k 168.35
Fortinet (FTNT) 0.1 $8.0M 22k 359.42
Charles Schwab Corporation (SCHW) 0.1 $8.0M 95k 84.10
Simon Property (SPG) 0.1 $7.9M 50k 159.77
International Business Machines (IBM) 0.1 $7.8M 58k 133.65
Marriott Intl Cl A (MAR) 0.1 $7.5M 45k 165.25
Electronic Arts (EA) 0.1 $7.4M 56k 131.90
Anthem (ELV) 0.1 $7.4M 16k 463.51
Realty Income (O) 0.1 $7.4M 103k 71.59
Snowflake Cl A (SNOW) 0.1 $7.3M 21k 338.73
LKQ Corporation (LKQ) 0.1 $7.2M 121k 60.03
Block Cl A (XYZ) 0.1 $7.2M 45k 161.50
Ameriprise Financial (AMP) 0.1 $7.2M 24k 301.66
Microchip Technology (MCHP) 0.1 $7.1M 82k 87.06
Quest Diagnostics Incorporated (DGX) 0.1 $7.1M 41k 173.00
Boeing Company (BA) 0.1 $7.0M 35k 201.33
Amphenol Corp Cl A (APH) 0.1 $7.0M 80k 87.46
Msci (MSCI) 0.1 $6.9M 11k 612.70
FedEx Corporation (FDX) 0.1 $6.9M 27k 258.63
MetLife (MET) 0.1 $6.8M 109k 62.49
Paccar (PCAR) 0.1 $6.8M 77k 88.26
Celanese Corporation (CE) 0.1 $6.8M 41k 168.06
Marsh & McLennan Companies (MMC) 0.1 $6.8M 39k 173.81
Paychex (PAYX) 0.1 $6.7M 49k 136.50
Ross Stores (ROST) 0.1 $6.7M 59k 114.28
Uber Technologies (UBER) 0.1 $6.7M 159k 41.93
General Electric Com New (GE) 0.1 $6.5M 69k 94.47
Cincinnati Financial Corporation (CINF) 0.1 $6.3M 56k 113.93
Gilead Sciences (GILD) 0.1 $6.3M 86k 72.61
Match Group (MTCH) 0.1 $6.2M 47k 132.24
Emerson Electric (EMR) 0.1 $6.1M 66k 92.97
Iqvia Holdings (IQV) 0.1 $6.1M 22k 282.13
Epam Systems (EPAM) 0.1 $6.0M 9.0k 668.40
Palo Alto Networks (PANW) 0.1 $6.0M 11k 556.80
Atlassian Corp Cl A 0.1 $6.0M 16k 381.29
Best Buy (BBY) 0.1 $6.0M 59k 101.59
Workday Cl A (WDAY) 0.1 $5.9M 22k 273.20
Dollar General (DG) 0.1 $5.9M 25k 235.84
ResMed (RMD) 0.1 $5.9M 23k 260.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.9M 27k 219.60
Mondelez Intl Cl A (MDLZ) 0.1 $5.9M 89k 66.31
Hilton Worldwide Holdings (HLT) 0.1 $5.7M 37k 155.99
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 25k 227.80
Monster Beverage Corp (MNST) 0.1 $5.7M 59k 96.05
Freeport-mcmoran CL B (FCX) 0.1 $5.7M 136k 41.73
Fastenal Company (FAST) 0.1 $5.7M 89k 64.06
Trane Technologies SHS (TT) 0.1 $5.6M 28k 202.05
Waste Management (WM) 0.1 $5.6M 33k 166.89
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 39k 142.91
Capital One Financial (COF) 0.1 $5.5M 38k 145.09
Lennar Corp Cl A (LEN) 0.1 $5.5M 47k 116.17
Public Service Enterprise (PEG) 0.1 $5.5M 82k 66.73
General Motors Company (GM) 0.1 $5.5M 93k 58.63
Carrier Global Corporation (CARR) 0.1 $5.4M 99k 54.24
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.3M 9.0k 595.22
Allstate Corporation (ALL) 0.1 $5.3M 45k 117.66
Arista Networks 0.1 $5.3M 37k 143.74
Cme (CME) 0.1 $5.2M 23k 228.45
Chubb (CB) 0.1 $5.2M 27k 193.32
Rockwell Automation (ROK) 0.1 $5.2M 15k 348.84
Us Bancorp Del Com New (USB) 0.1 $5.1M 91k 56.17
Datadog Cl A Com (DDOG) 0.1 $5.1M 29k 178.10
Lululemon Athletica (LULU) 0.1 $5.1M 13k 391.44
Duke Energy Corp Com New (DUK) 0.1 $5.1M 48k 104.90
Truist Financial Corp equities (TFC) 0.1 $5.0M 85k 58.55
Intercontinental Exchange (ICE) 0.1 $4.9M 36k 136.78
Norfolk Southern (NSC) 0.1 $4.9M 16k 297.73
Cdw (CDW) 0.1 $4.7M 23k 204.80
Verisk Analytics (VRSK) 0.1 $4.7M 21k 228.72
Etsy (ETSY) 0.1 $4.7M 21k 218.95
Tractor Supply Company (TSCO) 0.1 $4.6M 19k 238.60
Eaton Corp SHS (ETN) 0.1 $4.6M 27k 172.82
Southern Company (SO) 0.1 $4.6M 66k 68.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.5M 22k 204.76
Zoom Video Communications In Cl A (ZM) 0.1 $4.5M 25k 183.92
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 251.47
O'reilly Automotive (ORLY) 0.1 $4.5M 6.4k 706.27
The Trade Desk Com Cl A (TTD) 0.1 $4.5M 49k 91.63
Gartner (IT) 0.1 $4.5M 13k 334.35
Pioneer Natural Resources 0.1 $4.4M 24k 181.87
Teradyne (TER) 0.1 $4.4M 27k 163.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 14k 305.56
PPG Industries (PPG) 0.1 $4.4M 25k 172.46
Expedia Group Com New (EXPE) 0.1 $4.4M 24k 180.70
Dominion Resources (D) 0.1 $4.3M 55k 78.55
Fiserv (FI) 0.1 $4.3M 41k 103.80
Hershey Company (HSY) 0.1 $4.3M 22k 193.47
Metropcs Communications (TMUS) 0.1 $4.3M 37k 115.98
Fidelity National Information Services (FIS) 0.1 $4.2M 39k 109.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 107k 39.08
Northrop Grumman Corporation (NOC) 0.1 $4.1M 11k 387.06
Progressive Corporation (PGR) 0.1 $4.1M 40k 102.65
Discover Financial Services 0.1 $4.1M 35k 115.57
4068594 Enphase Energy (ENPH) 0.1 $4.0M 22k 182.94
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 16k 255.51
Boston Scientific Corporation (BSX) 0.1 $3.9M 92k 42.48
EOG Resources (EOG) 0.1 $3.9M 44k 88.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.9M 8.1k 476.94
Johnson Ctls Intl SHS (JCI) 0.1 $3.8M 47k 81.30
AutoZone (AZO) 0.1 $3.8M 1.8k 2096.49
Mongodb Cl A (MDB) 0.1 $3.8M 7.2k 529.38
Humana (HUM) 0.1 $3.8M 8.1k 463.85
Western Digital (WDC) 0.1 $3.7M 57k 65.21
D.R. Horton (DHI) 0.1 $3.7M 34k 108.46
Ansys (ANSS) 0.1 $3.7M 9.2k 401.13
Waters Corporation (WAT) 0.1 $3.7M 9.9k 372.56
Pool Corporation (POOL) 0.1 $3.7M 6.5k 566.00
Aptiv SHS 0.1 $3.7M 22k 164.95
Equifax (EFX) 0.1 $3.7M 13k 292.76
W.W. Grainger (GWW) 0.1 $3.6M 7.0k 518.28
Darden Restaurants (DRI) 0.1 $3.6M 24k 150.64
Generac Holdings (GNRC) 0.1 $3.6M 10k 351.88
Monolithic Power Systems (MPWR) 0.1 $3.6M 7.3k 493.32
Cloudflare Cl A Com (NET) 0.1 $3.6M 28k 131.50
Broadridge Financial Solutions (BR) 0.1 $3.6M 20k 182.81
Spotify Technology S A SHS (SPOT) 0.1 $3.6M 15k 234.02
Fox Corp Cl A Com (FOXA) 0.1 $3.6M 97k 36.90
Tapestry (TPR) 0.1 $3.5M 87k 40.60
General Dynamics Corporation (GD) 0.1 $3.5M 17k 208.44
Paycom Software (PAYC) 0.1 $3.4M 8.3k 415.16
Palantir Technologies Cl A (PLTR) 0.1 $3.4M 188k 18.21
Bio-techne Corporation (TECH) 0.1 $3.4M 6.6k 517.27
Sba Communications Corp Cl A (SBAC) 0.1 $3.4M 8.7k 388.98
Pulte (PHM) 0.1 $3.3M 59k 57.17
Docusign (DOCU) 0.1 $3.3M 22k 152.33
Hubspot (HUBS) 0.1 $3.3M 5.1k 659.23
Trex Company (TREX) 0.1 $3.3M 25k 135.01
Activision Blizzard 0.1 $3.3M 50k 66.52
Tyler Technologies (TYL) 0.1 $3.3M 6.2k 537.87
Ihs Markit SHS 0.1 $3.3M 25k 132.93
Parker-Hannifin Corporation (PH) 0.1 $3.3M 10k 318.09
Roper Industries (ROP) 0.1 $3.3M 6.6k 491.87
McKesson Corporation (MCK) 0.1 $3.3M 13k 248.53
Digital Realty Trust (DLR) 0.1 $3.2M 18k 176.85
Okta Cl A (OKTA) 0.1 $3.2M 14k 224.18
Newmont Mining Corporation (NEM) 0.0 $3.2M 51k 62.04
V.F. Corporation (VFC) 0.0 $3.2M 43k 73.22
Clorox Company (CLX) 0.0 $3.1M 18k 174.37
Centene Corporation (CNC) 0.0 $3.1M 38k 82.40
Charles River Laboratories (CRL) 0.0 $3.1M 8.2k 376.75
TransDigm Group Incorporated (TDG) 0.0 $3.1M 4.8k 636.27
Xylem (XYL) 0.0 $3.1M 26k 119.92
Roku Com Cl A (ROKU) 0.0 $3.1M 13k 228.22
Textron (TXT) 0.0 $3.0M 39k 77.20
American Intl Group Com New (AIG) 0.0 $3.0M 53k 56.85
Ball Corporation (BALL) 0.0 $3.0M 31k 96.28
Dow (DOW) 0.0 $3.0M 52k 56.72
Repligen Corporation (RGEN) 0.0 $3.0M 11k 264.84
Motorola Solutions Com New (MSI) 0.0 $2.9M 11k 271.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9M 33k 88.71
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 50k 58.07
Cognex Corporation (CGNX) 0.0 $2.9M 37k 77.75
General Mills (GIS) 0.0 $2.9M 43k 67.39
Zscaler Incorporated (ZS) 0.0 $2.9M 9.0k 321.32
Avantor (AVTR) 0.0 $2.9M 69k 42.14
Te Connectivity SHS 0.0 $2.9M 18k 161.36
Skyworks Solutions (SWKS) 0.0 $2.9M 18k 155.15
American Electric Power Company (AEP) 0.0 $2.8M 32k 88.96
CoStar (CSGP) 0.0 $2.8M 35k 79.03
FactSet Research Systems (FDS) 0.0 $2.8M 5.7k 485.97
Corning Incorporated (GLW) 0.0 $2.8M 75k 37.24
Masimo Corporation (MASI) 0.0 $2.8M 9.4k 292.75
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 13k 204.39
Domino's Pizza (DPZ) 0.0 $2.7M 4.8k 564.42
Cheniere Energy Com New (LNG) 0.0 $2.7M 27k 101.42
Schlumberger Com Stk (SLB) 0.0 $2.7M 90k 29.95
Baxter International (BAX) 0.0 $2.7M 32k 85.83
Abiomed 0.0 $2.7M 7.4k 359.23
L3harris Technologies (LHX) 0.0 $2.6M 12k 213.24
AvalonBay Communities (AVB) 0.0 $2.6M 10k 252.59
Prudential Financial (PRU) 0.0 $2.6M 24k 108.26
Twitter 0.0 $2.6M 61k 43.21
Dupont De Nemours (DD) 0.0 $2.6M 32k 80.77
MarketAxess Holdings (MKTX) 0.0 $2.6M 6.3k 411.27
Constellation Brands Cl A (STZ) 0.0 $2.6M 10k 250.93
Bill Com Holdings Ord (BILL) 0.0 $2.6M 10k 249.12
Consolidated Edison (ED) 0.0 $2.6M 30k 85.31
Marathon Petroleum Corp (MPC) 0.0 $2.5M 40k 63.98
Caesars Entertainment (CZR) 0.0 $2.5M 27k 93.53
Fair Isaac Corporation (FICO) 0.0 $2.5M 5.8k 433.70
NVR (NVR) 0.0 $2.5M 423.00 5907.80
SVB Financial (SIVBQ) 0.0 $2.5M 3.7k 678.22
International Flavors & Fragrances (IFF) 0.0 $2.5M 16k 150.65
Global Payments (GPN) 0.0 $2.5M 18k 135.18
Five Below (FIVE) 0.0 $2.5M 12k 206.88
Welltower Inc Com reit (WELL) 0.0 $2.4M 28k 85.78
Walgreen Boots Alliance 0.0 $2.4M 47k 52.16
United Rentals (URI) 0.0 $2.4M 7.3k 332.28
Unity Software (U) 0.0 $2.4M 17k 143.02
Archer Daniels Midland Company (ADM) 0.0 $2.4M 35k 67.60
Gra (GGG) 0.0 $2.4M 30k 80.61
Molina Healthcare (MOH) 0.0 $2.4M 7.5k 318.04
Williams-Sonoma (WSM) 0.0 $2.4M 14k 169.14
First Republic Bank/san F (FRCB) 0.0 $2.3M 11k 206.52
Otis Worldwide Corp (OTIS) 0.0 $2.3M 27k 87.08
Pinterest Cl A (PINS) 0.0 $2.3M 64k 36.35
State Street Corporation (STT) 0.0 $2.3M 25k 93.00
Xcel Energy (XEL) 0.0 $2.3M 34k 67.70
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 13k 169.60
Biogen Idec (BIIB) 0.0 $2.3M 9.4k 239.95
AFLAC Incorporated (AFL) 0.0 $2.3M 39k 58.39
RPM International (RPM) 0.0 $2.3M 22k 101.00
Williams Companies (WMB) 0.0 $2.2M 86k 26.04
Axon Enterprise (AXON) 0.0 $2.2M 14k 157.02
Nasdaq Omx (NDAQ) 0.0 $2.2M 11k 209.98
Doordash Cl A (DASH) 0.0 $2.2M 15k 148.92
Toro Company (TTC) 0.0 $2.2M 22k 99.93
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 13k 169.68
Aspen Technology 0.0 $2.2M 14k 152.20
Avery Dennison Corporation (AVY) 0.0 $2.2M 10k 216.58
American Water Works (AWK) 0.0 $2.2M 11k 188.82
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 31k 69.78
Corteva (CTVA) 0.0 $2.2M 46k 47.27
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 24k 90.49
Ametek (AME) 0.0 $2.1M 15k 147.03
stock 0.0 $2.1M 19k 115.70
Las Vegas Sands (LVS) 0.0 $2.1M 57k 37.64
Penumbra (PEN) 0.0 $2.1M 7.4k 287.25
Entegris (ENTG) 0.0 $2.1M 15k 138.55
Seagen 0.0 $2.1M 14k 154.61
Diamondback Energy (FANG) 0.0 $2.1M 20k 107.85
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 17k 121.30
Ptc (PTC) 0.0 $2.1M 17k 121.13
Burlington Stores (BURL) 0.0 $2.1M 7.1k 291.48
Dollar Tree (DLTR) 0.0 $2.1M 15k 140.52
Cardinal Health (CAH) 0.0 $2.1M 40k 51.49
Incyte Corporation (INCY) 0.0 $2.1M 28k 73.39
Nucor Corporation (NUE) 0.0 $2.0M 18k 114.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 11k 178.72
Phillips 66 (PSX) 0.0 $2.0M 28k 72.48
Iron Mountain (IRM) 0.0 $2.0M 39k 52.32
Carvana Cl A (CVNA) 0.0 $2.0M 8.8k 231.78
Insulet Corporation (PODD) 0.0 $2.0M 7.6k 266.03
Fifth Third Ban (FITB) 0.0 $2.0M 46k 43.54
Stanley Black & Decker (SWK) 0.0 $2.0M 11k 188.62
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 9.0k 222.95
Rh (RH) 0.0 $2.0M 3.7k 535.87
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 8.4k 236.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 49k 41.18
Valero Energy Corporation (VLO) 0.0 $2.0M 27k 75.11
Gamestop Corp Cl A (GME) 0.0 $2.0M 13k 148.40
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0M 13k 150.49
Jabil Circuit (JBL) 0.0 $2.0M 28k 70.34
Eversource Energy (ES) 0.0 $2.0M 22k 90.98
Catalent 0.0 $2.0M 15k 128.05
Carlisle Companies (CSL) 0.0 $2.0M 7.9k 248.13
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 67k 29.00
ON Semiconductor (ON) 0.0 $1.9M 28k 67.92
Wec Energy Group (WEC) 0.0 $1.9M 20k 97.06
MKS Instruments (MKSI) 0.0 $1.9M 11k 174.18
Cerner Corporation 0.0 $1.9M 20k 92.86
Tempur-Pedic International (SGI) 0.0 $1.9M 40k 47.02
Willis Towers Watson SHS (WTW) 0.0 $1.9M 7.8k 237.49
Republic Services (RSG) 0.0 $1.9M 13k 139.46
Devon Energy Corporation (DVN) 0.0 $1.9M 42k 44.05
Bruker Corporation (BRKR) 0.0 $1.8M 22k 83.92
Transunion (TRU) 0.0 $1.8M 16k 118.61
Builders FirstSource (BLDR) 0.0 $1.8M 21k 85.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 119k 15.42
Churchill Downs (CHDN) 0.0 $1.8M 7.6k 240.91
Nordson Corporation (NDSN) 0.0 $1.8M 7.1k 255.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 20k 92.25
Church & Dwight (CHD) 0.0 $1.8M 18k 102.51
Steris Shs Usd (STE) 0.0 $1.8M 7.4k 243.48
Topbuild (BLD) 0.0 $1.8M 6.5k 275.89
Kellogg Company (K) 0.0 $1.8M 28k 64.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 19k 90.82
Live Nation Entertainment (LYV) 0.0 $1.7M 15k 119.71
Ringcentral Cl A (RNG) 0.0 $1.7M 9.3k 187.35
Oneok (OKE) 0.0 $1.7M 30k 58.75
Neurocrine Biosciences (NBIX) 0.0 $1.7M 20k 85.16
Lincoln Electric Holdings (LECO) 0.0 $1.7M 13k 139.45
Twilio Cl A (TWLO) 0.0 $1.7M 6.6k 263.29
Vulcan Materials Company (VMC) 0.0 $1.7M 8.3k 207.55
Martin Marietta Materials (MLM) 0.0 $1.7M 3.9k 440.40
Northern Trust Corporation (NTRS) 0.0 $1.7M 14k 119.60
Take-Two Interactive Software (TTWO) 0.0 $1.7M 9.7k 177.67
Albemarle Corporation (ALB) 0.0 $1.7M 7.3k 233.81
Synaptics, Incorporated (SYNA) 0.0 $1.7M 5.9k 289.55
Fortive (FTV) 0.0 $1.7M 22k 76.29
Allegion Ord Shs (ALLE) 0.0 $1.7M 13k 132.47
Mid-America Apartment (MAA) 0.0 $1.7M 7.3k 229.49
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 127.04
Citizens Financial (CFG) 0.0 $1.6M 35k 47.25
Garmin SHS (GRMN) 0.0 $1.6M 12k 136.16
Dover Corporation (DOV) 0.0 $1.6M 9.0k 181.57
Manhattan Associates (MANH) 0.0 $1.6M 11k 155.49
Edison International (EIX) 0.0 $1.6M 24k 68.24
Plug Power Com New (PLUG) 0.0 $1.6M 58k 28.23
Mattel (MAT) 0.0 $1.6M 75k 21.56
Lattice Semiconductor (LSCC) 0.0 $1.6M 21k 77.05
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 22k 72.87
PerkinElmer (RVTY) 0.0 $1.6M 8.0k 201.02
Kraft Heinz (KHC) 0.0 $1.6M 45k 35.91
Ingersoll Rand (IR) 0.0 $1.6M 26k 61.88
Duke Realty Corp Com New 0.0 $1.6M 24k 65.66
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 101k 15.77
Medical Properties Trust (MPW) 0.0 $1.6M 67k 23.64
Southwest Airlines (LUV) 0.0 $1.6M 37k 42.84
CarMax (KMX) 0.0 $1.6M 12k 130.23
FleetCor Technologies 0.0 $1.6M 7.0k 223.81
Middleby Corporation (MIDD) 0.0 $1.6M 7.9k 196.76
Verisign (VRSN) 0.0 $1.5M 6.1k 253.78
Hartford Financial Services (HIG) 0.0 $1.5M 22k 69.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 16k 96.62
Universal Display Corporation (OLED) 0.0 $1.5M 9.3k 165.05
Steel Dynamics (STLD) 0.0 $1.5M 25k 62.08
Regal-beloit Corporation (RRX) 0.0 $1.5M 9.0k 170.22
Yeti Hldgs (YETI) 0.0 $1.5M 18k 82.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.6k 269.33
Halliburton Company (HAL) 0.0 $1.5M 66k 22.88
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 20k 77.43
Cable One (CABO) 0.0 $1.5M 853.00 1763.19
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 12k 129.99
Vail Resorts (MTN) 0.0 $1.5M 4.6k 327.93
Hess (HES) 0.0 $1.5M 20k 74.04
Interpublic Group of Companies (IPG) 0.0 $1.5M 40k 37.45
Wynn Resorts (WYNN) 0.0 $1.5M 17k 85.04
Brooks Automation (AZTA) 0.0 $1.5M 14k 103.11
Peak (DOC) 0.0 $1.5M 41k 36.09
DTE Energy Company (DTE) 0.0 $1.5M 12k 119.54
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 16k 89.63
Tetra Tech (TTEK) 0.0 $1.5M 8.6k 169.86
Ameren Corporation (AEE) 0.0 $1.5M 16k 89.00
Iaa 0.0 $1.5M 29k 50.60
Essex Property Trust (ESS) 0.0 $1.4M 4.1k 352.18
Wolfspeed 0.0 $1.4M 13k 111.78
PPL Corporation (PPL) 0.0 $1.4M 48k 30.06
EastGroup Properties (EGP) 0.0 $1.4M 6.3k 227.87
10x Genomics Cl A Com (TXG) 0.0 $1.4M 9.6k 148.93
Lpl Financial Holdings (LPLA) 0.0 $1.4M 8.9k 160.09
Globant S A (GLOB) 0.0 $1.4M 4.5k 314.08
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 8.8k 161.03
Entergy Corporation (ETR) 0.0 $1.4M 13k 112.66
FirstEnergy (FE) 0.0 $1.4M 34k 41.58
Trimble Navigation (TRMB) 0.0 $1.4M 16k 87.21
Zendesk 0.0 $1.4M 14k 104.31
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 59k 24.06
Lyft Cl A Com (LYFT) 0.0 $1.4M 33k 42.72
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 18k 77.81
Saia (SAIA) 0.0 $1.4M 4.2k 337.02
Life Storage Inc reit 0.0 $1.4M 9.2k 153.19
Essential Utils (WTRG) 0.0 $1.4M 26k 53.68
Landstar System (LSTR) 0.0 $1.4M 7.7k 178.97
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 21k 66.96
Ventas (VTR) 0.0 $1.4M 27k 51.11
Key (KEY) 0.0 $1.4M 59k 23.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 17k 81.12
Cooper Cos Com New 0.0 $1.4M 3.2k 418.83
International Paper Company (IP) 0.0 $1.4M 29k 46.99
Genuine Parts Company (GPC) 0.0 $1.3M 9.5k 140.24
Coherent 0.0 $1.3M 5.0k 266.56
Nortonlifelock (GEN) 0.0 $1.3M 51k 25.97
Targa Res Corp (TRGP) 0.0 $1.3M 25k 52.23
Syneos Health Cl A 0.0 $1.3M 13k 102.68
AmerisourceBergen (COR) 0.0 $1.3M 10k 132.94
Ciena Corp Com New (CIEN) 0.0 $1.3M 17k 76.97
Service Corporation International (SCI) 0.0 $1.3M 18k 70.97
Coupa Software 0.0 $1.3M 8.2k 158.04
Darling International (DAR) 0.0 $1.3M 19k 69.28
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 16k 81.69
Fortune Brands (FBIN) 0.0 $1.3M 12k 106.94
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.0k 436.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 84.81
Silicon Laboratories (SLAB) 0.0 $1.3M 6.2k 206.38
Dynatrace Com New (DT) 0.0 $1.3M 21k 60.35
Raymond James Financial (RJF) 0.0 $1.3M 13k 100.38
Everest Re Group (EG) 0.0 $1.3M 4.6k 273.88
Cyrusone 0.0 $1.3M 14k 89.74
Hubbell (HUBB) 0.0 $1.3M 6.1k 208.20
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.4k 366.39
Vmware Cl A Com 0.0 $1.3M 11k 115.89
Avalara 0.0 $1.3M 9.8k 129.09
M&T Bank Corporation (MTB) 0.0 $1.3M 8.2k 153.54
Fmc Corp Com New (FMC) 0.0 $1.3M 11k 109.90
Teleflex Incorporated (TFX) 0.0 $1.2M 3.8k 328.51
Avis Budget (CAR) 0.0 $1.2M 6.0k 207.39
Alcoa (AA) 0.0 $1.2M 21k 59.58
East West Ban (EWBC) 0.0 $1.2M 16k 78.66
Toll Brothers (TOL) 0.0 $1.2M 17k 72.40
AECOM Technology Corporation (ACM) 0.0 $1.2M 16k 77.38
Citrix Systems 0.0 $1.2M 13k 94.61
Rollins (ROL) 0.0 $1.2M 36k 34.22
Hologic (HOLX) 0.0 $1.2M 16k 76.58
Novavax Com New (NVAX) 0.0 $1.2M 8.6k 143.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 11k 112.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.2k 169.38
Lennox International (LII) 0.0 $1.2M 3.8k 324.35
Signature Bank (SBNY) 0.0 $1.2M 3.8k 323.56
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 19k 63.86
Lear Corp Com New (LEA) 0.0 $1.2M 6.7k 182.96
Macy's (M) 0.0 $1.2M 46k 26.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 64k 19.00
Sealed Air (SEE) 0.0 $1.2M 18k 67.45
Akamai Technologies (AKAM) 0.0 $1.2M 10k 117.06
Crocs (CROX) 0.0 $1.2M 9.3k 128.24
Principal Financial (PFG) 0.0 $1.2M 17k 72.36
CMS Energy Corporation (CMS) 0.0 $1.2M 18k 65.03
Viacomcbs CL B (PARA) 0.0 $1.2M 39k 30.18
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 11k 107.59
Nrg Energy Com New (NRG) 0.0 $1.2M 27k 43.07
Amcor Ord (AMCR) 0.0 $1.2M 97k 12.01
Watsco, Incorporated (WSO) 0.0 $1.2M 3.7k 312.91
Jacobs Engineering 0.0 $1.1M 8.2k 139.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 14k 81.26
Exelixis (EXEL) 0.0 $1.1M 63k 18.29
Polaris Industries (PII) 0.0 $1.1M 10k 109.87
Brown & Brown (BRO) 0.0 $1.1M 16k 70.28
Fox Factory Hldg (FOXF) 0.0 $1.1M 6.7k 170.05
Choice Hotels International (CHH) 0.0 $1.1M 7.3k 155.99
IDEX Corporation (IEX) 0.0 $1.1M 4.8k 236.26
Wright Express (WEX) 0.0 $1.1M 8.1k 140.42
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.8k 166.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 19k 60.93
Reliance Steel & Aluminum (RS) 0.0 $1.1M 6.9k 162.27
Royal Caribbean Cruises (RCL) 0.0 $1.1M 15k 76.88
Alleghany Corporation 0.0 $1.1M 1.7k 667.66
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.1k 528.86
Ii-vi 0.0 $1.1M 16k 68.36
Udr (UDR) 0.0 $1.1M 19k 59.99
CenterPoint Energy (CNP) 0.0 $1.1M 39k 27.92
Cleveland-cliffs (CLF) 0.0 $1.1M 50k 21.78
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 31k 35.76
United Therapeutics Corporation (UTHR) 0.0 $1.1M 5.1k 216.14
Wabtec Corporation (WAB) 0.0 $1.1M 12k 92.11
Encompass Health Corp (EHC) 0.0 $1.1M 17k 65.23
Performance Food (PFGC) 0.0 $1.1M 24k 45.86
Capri Holdings SHS (CPRI) 0.0 $1.1M 17k 64.92
Genpact SHS (G) 0.0 $1.1M 20k 53.06
MGM Resorts International. (MGM) 0.0 $1.1M 24k 44.89
Masco Corporation (MAS) 0.0 $1.1M 15k 70.22
UGI Corporation (UGI) 0.0 $1.1M 24k 45.93
Qorvo (QRVO) 0.0 $1.1M 6.9k 156.35
Lithia Motors (LAD) 0.0 $1.1M 3.6k 296.89
Arrow Electronics (ARW) 0.0 $1.1M 7.9k 134.25
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 14k 77.48
Western Union Company (WU) 0.0 $1.1M 59k 17.84
Amedisys (AMED) 0.0 $1.1M 6.5k 161.82
DaVita (DVA) 0.0 $1.0M 9.2k 113.73
Five9 (FIVN) 0.0 $1.0M 7.6k 137.30
Boston Properties (BXP) 0.0 $1.0M 9.1k 115.13
Viatris (VTRS) 0.0 $1.0M 76k 13.53
Advance Auto Parts (AAP) 0.0 $1.0M 4.3k 239.89
Eastman Chemical Company (EMN) 0.0 $1.0M 8.5k 120.88
Packaging Corporation of America (PKG) 0.0 $1.0M 7.5k 136.15
Smucker J M Com New (SJM) 0.0 $1.0M 7.5k 135.78
Carnival Corp Common Stock (CCL) 0.0 $1.0M 51k 20.13
American Financial (AFG) 0.0 $1.0M 7.4k 137.29
ConAgra Foods (CAG) 0.0 $1.0M 30k 34.14
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 8.3k 123.11
Owens Corning (OC) 0.0 $1.0M 11k 90.50
First Financial Bankshares (FFIN) 0.0 $1.0M 20k 50.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 15k 66.28
AES Corporation (AES) 0.0 $1.0M 42k 24.30
On Assignment (ASGN) 0.0 $1.0M 8.2k 123.51
Guardant Health (GH) 0.0 $1.0M 10k 100.01
Hanesbrands (HBI) 0.0 $1.0M 61k 16.72
Quanta Services (PWR) 0.0 $1.0M 8.8k 114.68
Scientific Games (LNW) 0.0 $1.0M 15k 66.80
Boston Beer Cl A (SAM) 0.0 $1.0M 2.0k 505.30
Emcor (EME) 0.0 $1.0M 7.9k 127.34
Equity Lifestyle Properties (ELS) 0.0 $1.0M 11k 87.67
KBR (KBR) 0.0 $994k 21k 47.62
Kimco Realty Corporation (KIM) 0.0 $992k 40k 24.66
Omni (OMC) 0.0 $990k 14k 73.25
Lincoln National Corporation (LNC) 0.0 $987k 15k 68.24
Olin Corp Com Par $1 (OLN) 0.0 $985k 17k 57.50
Alliant Energy Corporation (LNT) 0.0 $983k 16k 61.45
Medpace Hldgs (MEDP) 0.0 $982k 4.5k 217.55
Wayfair Cl A (W) 0.0 $980k 5.2k 190.03
First Horizon National Corporation (FHN) 0.0 $980k 60k 16.33
Itt (ITT) 0.0 $977k 9.6k 102.23
Evergy (EVRG) 0.0 $976k 14k 68.58
Texas Roadhouse (TXRH) 0.0 $972k 11k 89.26
First Solar (FSLR) 0.0 $963k 11k 87.15
First Industrial Realty Trust (FR) 0.0 $962k 15k 66.19
Wix SHS (WIX) 0.0 $959k 6.1k 157.86
Brunswick Corporation (BC) 0.0 $956k 9.5k 100.68
Draftkings Com Cl A 0.0 $954k 35k 27.46
Whirlpool Corporation (WHR) 0.0 $953k 4.1k 234.67
CF Industries Holdings (CF) 0.0 $952k 13k 70.79
First American Financial (FAF) 0.0 $951k 12k 78.22
Hasbro (HAS) 0.0 $951k 9.3k 101.81
Apartment Income Reit Corp (AIRC) 0.0 $950k 17k 54.65
Store Capital Corp reit 0.0 $944k 27k 34.40
National Retail Properties (NNN) 0.0 $940k 20k 48.08
F5 Networks (FFIV) 0.0 $937k 3.8k 244.65
Pure Storage Cl A (PSTG) 0.0 $931k 29k 32.55
Royalty Pharma Shs Class A (RPRX) 0.0 $924k 23k 39.87
Dell Technologies CL C (DELL) 0.0 $922k 16k 56.20
Advanced Drain Sys Inc Del (WMS) 0.0 $919k 6.7k 136.19
Leidos Holdings (LDOS) 0.0 $916k 10k 88.92
Vertiv Holdings Com Cl A (VRT) 0.0 $915k 37k 24.97
Gentex Corporation (GNTX) 0.0 $915k 26k 34.85
Teradata Corporation (TDC) 0.0 $911k 22k 42.46
Glacier Ban (GBCI) 0.0 $910k 16k 56.68
Donaldson Company (DCI) 0.0 $909k 15k 59.28
Helen Of Troy (HELE) 0.0 $906k 3.7k 244.53
Mosaic (MOS) 0.0 $905k 23k 39.31
Chemours (CC) 0.0 $902k 27k 33.57
New York Times Cl A (NYT) 0.0 $900k 19k 48.31
Semtech Corporation (SMTC) 0.0 $896k 10k 88.95
Simpson Manufacturing (SSD) 0.0 $896k 6.4k 139.00
CBOE Holdings (CBOE) 0.0 $895k 6.9k 130.41
Aptar (ATR) 0.0 $894k 7.3k 122.47
Wendy's/arby's Group (WEN) 0.0 $893k 37k 23.86
Atmos Energy Corporation (ATO) 0.0 $886k 8.5k 104.75
American Campus Communities 0.0 $885k 15k 57.32
Hldgs (UAL) 0.0 $884k 20k 43.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $882k 6.9k 127.40
Ceridian Hcm Hldg (DAY) 0.0 $880k 8.4k 104.45
Goodyear Tire & Rubber Company (GT) 0.0 $879k 41k 21.32
Hormel Foods Corporation (HRL) 0.0 $876k 18k 48.83
Lamb Weston Hldgs (LW) 0.0 $874k 14k 63.39
Howmet Aerospace (HWM) 0.0 $873k 27k 31.82
Campbell Soup Company (CPB) 0.0 $870k 20k 43.48
Vontier Corporation (VNT) 0.0 $868k 28k 30.74
Novocure Ord Shs (NVCR) 0.0 $864k 12k 75.09
Cadence Bank (CADE) 0.0 $862k 29k 29.78
Thor Industries (THO) 0.0 $859k 8.3k 103.78
Oshkosh Corporation (OSK) 0.0 $857k 7.6k 112.72
AGCO Corporation (AGCO) 0.0 $857k 7.4k 116.05
Oge Energy Corp (OGE) 0.0 $857k 22k 38.37
Littelfuse (LFUS) 0.0 $855k 2.7k 314.57
Travel Leisure Ord (TNL) 0.0 $852k 15k 55.30
Host Hotels & Resorts (HST) 0.0 $852k 49k 17.39
Jefferies Finl Group (JEF) 0.0 $851k 22k 38.81
Commerce Bancshares (CBSH) 0.0 $850k 12k 68.72
Lumentum Hldgs (LITE) 0.0 $846k 8.0k 105.78
Concentrix Corp (CNXC) 0.0 $843k 4.7k 178.53
Texas Pacific Land Corp (TPL) 0.0 $842k 674.00 1249.26
Sarepta Therapeutics (SRPT) 0.0 $840k 9.3k 90.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $839k 12k 69.21
Brixmor Prty (BRX) 0.0 $838k 33k 25.41
Kohl's Corporation (KSS) 0.0 $834k 17k 49.36
Valley National Ban (VLY) 0.0 $831k 60k 13.75
Power Integrations (POWI) 0.0 $829k 8.9k 92.87
Halozyme Therapeutics (HALO) 0.0 $829k 21k 40.23
Natera (NTRA) 0.0 $828k 8.9k 93.41
Morningstar (MORN) 0.0 $828k 2.4k 341.87
Dick's Sporting Goods (DKS) 0.0 $828k 7.2k 114.94
Synovus Finl Corp Com New (SNV) 0.0 $826k 17k 47.89
Reinsurance Grp Of America I Com New (RGA) 0.0 $823k 7.5k 109.49
Dropbox Cl A (DBX) 0.0 $823k 34k 24.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $821k 3.1k 264.50
Casey's General Stores (CASY) 0.0 $819k 4.2k 197.25
Voya Financial (VOYA) 0.0 $818k 12k 66.35
Acuity Brands (AYI) 0.0 $817k 3.9k 211.77
Louisiana-Pacific Corporation (LPX) 0.0 $816k 10k 78.35
Stifel Financial (SF) 0.0 $814k 12k 70.39
CMC Materials 0.0 $812k 4.2k 191.78
Digital Turbine Com New (APPS) 0.0 $807k 13k 60.96
Pinnacle Financial Partners (PNFP) 0.0 $807k 8.5k 95.49
Envista Hldgs Corp (NVST) 0.0 $807k 18k 45.05
Wingstop (WING) 0.0 $806k 4.7k 172.78
BorgWarner (BWA) 0.0 $803k 18k 45.07
Cullen/Frost Bankers (CFR) 0.0 $800k 6.3k 126.14
Westrock (WRK) 0.0 $799k 18k 44.38
Janus Henderson Group Ord Shs (JHG) 0.0 $796k 19k 41.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $796k 4.7k 169.07
Loews Corporation (L) 0.0 $796k 14k 57.75
Nuance Communications 0.0 $796k 14k 55.34
H&R Block (HRB) 0.0 $792k 34k 23.57
Msa Safety Inc equity (MSA) 0.0 $791k 5.2k 150.93
Omega Healthcare Investors (OHI) 0.0 $788k 27k 29.58
Sunrun (RUN) 0.0 $786k 23k 34.32
Marathon Oil Corporation (MRO) 0.0 $785k 48k 16.42
Kilroy Realty Corporation (KRC) 0.0 $783k 12k 66.46
Iridium Communications (IRDM) 0.0 $782k 19k 41.28
Marvell Technology (MRVL) 0.0 $780k 8.9k 87.45
Neogen Corporation (NEOG) 0.0 $777k 17k 45.44
Old Republic International Corporation (ORI) 0.0 $776k 32k 24.57
J Global (ZD) 0.0 $776k 7.0k 110.87
Solaredge Technologies (SEDG) 0.0 $776k 2.8k 280.65
Kinsale Cap Group (KNSL) 0.0 $775k 3.3k 237.80
Upstart Hldgs (UPST) 0.0 $773k 5.1k 151.27
Royal Gold (RGLD) 0.0 $770k 7.3k 105.16
Dentsply Sirona (XRAY) 0.0 $769k 14k 55.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $765k 9.6k 79.38
Woodward Governor Company (WWD) 0.0 $763k 7.0k 109.44
Pentair SHS (PNR) 0.0 $762k 10k 73.02
Cit Group Com New 0.0 $761k 15k 51.36
Nutanix Cl A (NTNX) 0.0 $759k 24k 31.88
Avient Corp (AVNT) 0.0 $758k 14k 55.95
NCR Corporation (VYX) 0.0 $757k 19k 40.18
Bentley Sys Com Cl B (BSY) 0.0 $752k 16k 48.30
Valvoline Inc Common (VVV) 0.0 $751k 20k 37.28
Juniper Networks (JNPR) 0.0 $750k 21k 35.73
Eagle Materials (EXP) 0.0 $746k 4.5k 166.37
Affiliated Managers (AMG) 0.0 $742k 4.5k 164.60
Anaplan 0.0 $741k 16k 45.86
Essent (ESNT) 0.0 $740k 16k 45.53
EQT Corporation (EQT) 0.0 $740k 34k 21.81
Post Holdings Inc Common (POST) 0.0 $739k 6.6k 112.76
Prosperity Bancshares (PB) 0.0 $738k 10k 72.29
Lumen Technologies (LUMN) 0.0 $737k 59k 12.55
Henry Schein (HSIC) 0.0 $734k 9.5k 77.51
W.R. Berkley Corporation (WRB) 0.0 $733k 8.9k 82.35
Selective Insurance (SIGI) 0.0 $732k 8.9k 81.98
Mimecast Ord Shs 0.0 $728k 9.2k 79.53
Maximus (MMS) 0.0 $728k 9.1k 79.69
United Bankshares (UBSI) 0.0 $728k 20k 36.26
SEI Investments Company (SEIC) 0.0 $727k 12k 60.96
Boyd Gaming Corporation (BYD) 0.0 $727k 11k 65.61
A. O. Smith Corporation (AOS) 0.0 $724k 8.4k 85.87
Snap-on Incorporated (SNA) 0.0 $723k 3.4k 215.44
Skechers U S A Cl A 0.0 $720k 17k 43.42
Ingredion Incorporated (INGR) 0.0 $716k 7.4k 96.63
United States Steel Corporation 0.0 $714k 30k 23.82
American Airls (AAL) 0.0 $712k 40k 17.96
Nvent Electric SHS (NVT) 0.0 $710k 19k 37.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $710k 5.6k 125.84
Kite Rlty Group Tr Com New (KRG) 0.0 $708k 33k 21.79
Papa John's Int'l (PZZA) 0.0 $707k 5.3k 133.45
Horizon Therapeutics Pub L SHS 0.0 $705k 6.5k 107.81
Western Alliance Bancorporation (WAL) 0.0 $705k 6.5k 107.67
Qualys (QLYS) 0.0 $703k 5.1k 137.22
Comerica Incorporated (CMA) 0.0 $702k 8.1k 86.99
MDU Resources (MDU) 0.0 $701k 23k 30.83
Murphy Usa (MUSA) 0.0 $701k 3.5k 199.37
Caci Intl Cl A (CACI) 0.0 $700k 2.6k 269.13
NiSource (NI) 0.0 $693k 25k 27.62
Healthcare Realty Trust Incorporated 0.0 $692k 22k 31.62
Livanova SHS (LIVN) 0.0 $691k 7.9k 87.42
Victorias Secret And Common Stock (VSCO) 0.0 $691k 12k 55.56
UMB Financial Corporation (UMBF) 0.0 $687k 6.5k 106.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $682k 6.1k 111.99
Siteone Landscape Supply (SITE) 0.0 $682k 2.8k 242.19
Colfax Corporation 0.0 $681k 15k 45.97
Amc Entmt Hldgs Cl A Com 0.0 $678k 25k 27.20
Ashland (ASH) 0.0 $677k 6.3k 107.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $675k 2.4k 282.90
Black Hills Corporation (BKH) 0.0 $675k 9.6k 70.53
Primerica (PRI) 0.0 $672k 4.4k 153.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $668k 7.3k 91.29
Adient Ord Shs (ADNT) 0.0 $667k 14k 47.87
Cousins Pptys Com New (CUZ) 0.0 $667k 17k 40.30
Globus Med Cl A (GMED) 0.0 $667k 9.2k 72.23
Rli (RLI) 0.0 $666k 5.9k 112.03
Sailpoint Technlgies Hldgs I 0.0 $664k 14k 48.37
Spirit Rlty Cap Com New 0.0 $663k 14k 48.20
Spdr Ser Tr Comp Software (XSW) 0.0 $663k 4.0k 165.46
LHC 0.0 $661k 4.8k 137.19
Sitime Corp (SITM) 0.0 $660k 2.3k 292.55
Franklin Resources (BEN) 0.0 $656k 20k 33.50
Douglas Emmett (DEI) 0.0 $648k 19k 33.51
Commercial Metals Company (CMC) 0.0 $648k 18k 36.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $646k 9.6k 67.58
New Relic 0.0 $646k 5.9k 109.99
National Fuel Gas (NFG) 0.0 $645k 10k 63.95
Hancock Holding Company (HWC) 0.0 $643k 13k 50.01
Envestnet (ENV) 0.0 $643k 8.1k 79.29
Harley-Davidson (HOG) 0.0 $643k 17k 37.71
Rayonier (RYN) 0.0 $642k 16k 40.34
Ida (IDA) 0.0 $639k 5.6k 113.28
SLM Corporation (SLM) 0.0 $639k 33k 19.67
National Instruments 0.0 $638k 15k 43.67
Mohawk Industries (MHK) 0.0 $636k 3.5k 182.29
Taylor Morrison Hom (TMHC) 0.0 $633k 18k 34.94
New York Community Ban 0.0 $632k 52k 12.21
Sonoco Products Company (SON) 0.0 $632k 11k 57.90
Equitrans Midstream Corp (ETRN) 0.0 $628k 61k 10.35
Sensient Technologies Corporation (SXT) 0.0 $628k 6.3k 100.13
Insperity (NSP) 0.0 $628k 5.3k 118.09
Southwest Gas Corporation (SWX) 0.0 $628k 9.0k 70.06
Bank Ozk (OZK) 0.0 $627k 14k 46.54
Cdk Global Inc equities 0.0 $621k 15k 41.73
Physicians Realty Trust 0.0 $618k 33k 18.83
One Gas (OGS) 0.0 $617k 7.9k 77.64
Molson Coors Beverage CL B (TAP) 0.0 $616k 13k 46.38
Leggett & Platt (LEG) 0.0 $615k 15k 41.18
Option Care Health Com New (OPCH) 0.0 $614k 22k 28.45
Stericycle (SRCL) 0.0 $613k 10k 59.68
Zions Bancorporation (ZION) 0.0 $612k 9.7k 63.18
Apa Corporation (APA) 0.0 $612k 23k 26.89
Pvh Corporation (PVH) 0.0 $612k 5.7k 106.60
Tegna (TGNA) 0.0 $611k 33k 18.55
Championx Corp (CHX) 0.0 $609k 30k 20.21
ACI Worldwide (ACIW) 0.0 $606k 18k 34.68
Flowers Foods (FLO) 0.0 $606k 22k 27.46
Curtiss-Wright (CW) 0.0 $605k 4.4k 138.60
Sterling Bancorp 0.0 $604k 23k 25.80
Planet Fitness Cl A (PLNT) 0.0 $602k 6.6k 90.57
Acadia Healthcare (ACHC) 0.0 $602k 9.9k 60.73
Potlatch Corporation (PCH) 0.0 $599k 9.9k 60.23
Sanderson Farms 0.0 $596k 3.1k 191.21
Universal Hlth Svcs CL B (UHS) 0.0 $595k 4.6k 129.69
Arch Cap Group Ord (ACGL) 0.0 $592k 13k 44.45
Nov (NOV) 0.0 $591k 44k 13.56
PacWest Ban 0.0 $590k 13k 45.15
Valmont Industries (VMI) 0.0 $588k 2.3k 250.43
Sabre (SABR) 0.0 $588k 69k 8.58
Evercore Class A (EVR) 0.0 $587k 4.3k 135.82
New Jersey Resources Corporation (NJR) 0.0 $587k 14k 41.05
Cirrus Logic (CRUS) 0.0 $586k 6.4k 92.01
PNM Resources (TXNM) 0.0 $586k 13k 45.62
MasTec (MTZ) 0.0 $585k 6.3k 92.31
Penn National Gaming (PENN) 0.0 $585k 11k 51.87
Manpower (MAN) 0.0 $583k 6.0k 97.39
FTI Consulting (FCN) 0.0 $582k 3.8k 153.40
Wintrust Financial Corporation (WTFC) 0.0 $578k 6.4k 90.89
Perrigo SHS (PRGO) 0.0 $576k 15k 38.88
Mirati Therapeutics 0.0 $574k 3.9k 146.73
Assurant (AIZ) 0.0 $573k 3.7k 155.92
American Eagle Outfitters (AEO) 0.0 $572k 23k 25.30
Murphy Oil Corporation (MUR) 0.0 $570k 22k 26.12
Quidel Corporation 0.0 $568k 4.2k 135.05
Unum (UNM) 0.0 $567k 23k 24.55
Healthequity (HQY) 0.0 $565k 13k 44.30
Crane 0.0 $563k 5.5k 101.72
Webster Financial Corporation (WBS) 0.0 $562k 10k 55.88
Clean Harbors (CLH) 0.0 $556k 5.6k 99.84
Globe Life (GL) 0.0 $555k 5.9k 93.77
KB Home (KBH) 0.0 $553k 12k 44.72
News Corp Cl A (NWSA) 0.0 $551k 25k 22.33
PS Business Parks 0.0 $551k 3.0k 184.22
Home BancShares (HOMB) 0.0 $550k 23k 24.34
GATX Corporation (GATX) 0.0 $549k 5.3k 104.17
Macerich Company (MAC) 0.0 $548k 32k 17.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $546k 8.1k 67.03
Rivian Automotive Com Cl A (RIVN) 0.0 $545k 5.3k 103.77
Hollyfrontier Corp 0.0 $544k 17k 32.77
Science App Int'l (SAIC) 0.0 $540k 6.5k 83.62
Univar 0.0 $539k 19k 28.36
SYNNEX Corporation (SNX) 0.0 $538k 4.7k 114.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $534k 13k 41.93
Federated Hermes CL B (FHI) 0.0 $533k 14k 37.61
Timken Company (TKR) 0.0 $529k 7.6k 69.30
Southern Copper Corporation (SCCO) 0.0 $528k 8.6k 61.75
ICU Medical, Incorporated (ICUI) 0.0 $526k 2.2k 237.36
Fluor Corporation (FLR) 0.0 $524k 21k 24.79
AutoNation (AN) 0.0 $522k 4.5k 116.94
MGIC Investment (MTG) 0.0 $522k 36k 14.41
Allete Com New (ALE) 0.0 $520k 7.8k 66.37
Hanover Insurance (THG) 0.0 $519k 4.0k 131.03
Dxc Technology (DXC) 0.0 $517k 16k 32.21
Highwoods Properties (HIW) 0.0 $515k 12k 44.57
Dish Network Corporation Cl A 0.0 $515k 16k 32.43
Dt Midstream Common Stock (DTM) 0.0 $513k 11k 48.01
Newell Rubbermaid (NWL) 0.0 $512k 23k 21.85
Sprouts Fmrs Mkt (SFM) 0.0 $510k 17k 29.65
Pinnacle West Capital Corporation (PNW) 0.0 $510k 7.2k 70.63
Blackbaud (BLKB) 0.0 $509k 6.5k 78.91
Invesco SHS (IVZ) 0.0 $508k 22k 23.03
Hawaiian Electric Industries (HE) 0.0 $507k 12k 41.52
Progyny (PGNY) 0.0 $505k 10k 50.31
Navient Corporation equity (NAVI) 0.0 $503k 24k 21.21
JetBlue Airways Corporation (JBLU) 0.0 $503k 35k 14.23
Associated Banc- (ASB) 0.0 $502k 22k 22.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $502k 27k 18.87
Euronet Worldwide (EEFT) 0.0 $498k 4.2k 119.14
Pegasystems (PEGA) 0.0 $497k 4.4k 111.79
Spire (SR) 0.0 $497k 7.6k 65.15
EnerSys (ENS) 0.0 $495k 6.3k 78.99
Ryder System (R) 0.0 $492k 6.0k 82.37
Agilon Health (AGL) 0.0 $492k 18k 26.99
Nordstrom 0.0 $491k 22k 22.64
Liveramp Holdings (RAMP) 0.0 $491k 10k 47.91
Six Flags Entertainment (SIX) 0.0 $490k 12k 42.56
Discovery Com Ser C 0.0 $489k 21k 22.88
Cathay General Ban (CATY) 0.0 $488k 11k 42.97
Dana Holding Corporation (DAN) 0.0 $485k 21k 22.82
R1 Rcm 0.0 $485k 19k 25.48
Lancaster Colony (MZTI) 0.0 $484k 2.9k 165.58
Hexcel Corporation (HXL) 0.0 $484k 9.3k 51.84
Ultragenyx Pharmaceutical (RARE) 0.0 $481k 5.7k 84.12
Tripadvisor (TRIP) 0.0 $478k 18k 27.26
Visteon Corp Com New (VC) 0.0 $477k 4.3k 110.96
Carter's (CRI) 0.0 $475k 4.7k 101.21
Brink's Company (BCO) 0.0 $475k 7.2k 65.54
Callaway Golf Company (MODG) 0.0 $474k 17k 27.47
Cabot Corporation (CBT) 0.0 $472k 8.4k 56.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $471k 23k 20.75
People's United Financial 0.0 $471k 26k 17.82
Huntington Ingalls Inds (HII) 0.0 $469k 2.5k 186.70
Organon & Co Common Stock (OGN) 0.0 $469k 15k 30.42
CommVault Systems (CVLT) 0.0 $468k 6.8k 68.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $467k 17k 27.95
Nielsen Hldgs Shs Eur 0.0 $467k 23k 20.50
Markel Corporation (MKL) 0.0 $466k 378.00 1232.80
Umpqua Holdings Corporation 0.0 $466k 24k 19.25
Sabra Health Care REIT (SBRA) 0.0 $464k 34k 13.55
Alaska Air (ALK) 0.0 $460k 8.8k 52.13
Avnet (AVT) 0.0 $460k 11k 41.19
Tri Pointe Homes (TPH) 0.0 $459k 16k 27.92
Brighthouse Finl (BHF) 0.0 $459k 8.9k 51.79
Quantumscape Corp Com Cl A (QS) 0.0 $456k 21k 22.18
Texas Capital Bancshares (TCBI) 0.0 $455k 7.6k 60.24
Ionis Pharmaceuticals (IONS) 0.0 $453k 15k 30.42
Terex Corporation (TEX) 0.0 $453k 10k 43.95
Northwestern Corp Com New (NWE) 0.0 $451k 7.9k 57.21
Cracker Barrel Old Country Store (CBRL) 0.0 $450k 3.5k 128.68
Ingevity (NGVT) 0.0 $449k 6.3k 71.73
Flowserve Corporation (FLS) 0.0 $447k 15k 30.61
Kennametal (KMT) 0.0 $445k 12k 35.90
Kkr & Co (KKR) 0.0 $445k 6.0k 74.48
Ralph Lauren Corp Cl A (RL) 0.0 $442k 3.7k 118.75
Freshpet (FRPT) 0.0 $442k 4.6k 95.26
Msc Indl Direct Cl A (MSM) 0.0 $440k 5.2k 84.05
IPG Photonics Corporation (IPGP) 0.0 $439k 2.6k 171.95
World Wrestling Entmt Cl A 0.0 $438k 8.9k 49.29
Hain Celestial (HAIN) 0.0 $438k 10k 42.59
Belden (BDC) 0.0 $438k 6.7k 65.75
Pebblebrook Hotel Trust (PEB) 0.0 $437k 20k 22.38
Omnicell (OMCL) 0.0 $437k 2.4k 180.58
Foot Locker 0.0 $437k 10k 43.66
Firstcash Holdings (FCFS) 0.0 $437k 5.8k 74.87
CNO Financial (CNO) 0.0 $437k 18k 23.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $436k 2.0k 222.68
Heico Corp Cl A (HEI.A) 0.0 $436k 3.4k 128.58
Herman Miller (MLKN) 0.0 $434k 11k 39.19
Vishay Intertechnology (VSH) 0.0 $432k 20k 21.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $432k 10k 41.90
Werner Enterprises (WERN) 0.0 $432k 9.1k 47.65
Cerence (CRNC) 0.0 $431k 5.6k 76.59
Cnx Resources Corporation (CNX) 0.0 $430k 31k 13.75
Zillow Group Cl A (ZG) 0.0 $430k 6.9k 62.24
F.N.B. Corporation (FNB) 0.0 $430k 35k 12.14
Encana Corporation (OVV) 0.0 $421k 13k 33.69
Hudson Pacific Properties (HPP) 0.0 $419k 17k 24.70
Dycom Industries (DY) 0.0 $417k 4.4k 93.75
Procore Technologies (PCOR) 0.0 $413k 5.2k 80.04
Alteryx Com Cl A 0.0 $412k 6.8k 60.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $409k 10k 40.86
NuVasive 0.0 $407k 7.7k 52.54
Fulton Financial (FULT) 0.0 $406k 24k 16.99
Vicor Corporation (VICR) 0.0 $405k 3.2k 127.12
Columbia Sportswear Company (COLM) 0.0 $404k 4.2k 97.35
Silgan Holdings (SLGN) 0.0 $400k 9.3k 42.83
Stag Industrial (STAG) 0.0 $400k 8.4k 47.90
Haemonetics Corporation (HAE) 0.0 $398k 7.5k 53.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $398k 8.4k 47.52
Kirby Corporation (KEX) 0.0 $397k 6.7k 59.35
Prog Holdings Com Npv (PRG) 0.0 $396k 8.8k 45.06
Chegg (CHGG) 0.0 $395k 13k 30.73
Coty Com Cl A (COTY) 0.0 $393k 37k 10.51
Stoneco Com Cl A (STNE) 0.0 $393k 23k 16.85
Kemper Corp Del (KMPR) 0.0 $392k 6.7k 58.85
Erie Indty Cl A (ERIE) 0.0 $391k 2.0k 192.42
Zynga Cl A 0.0 $390k 61k 6.40
Intellia Therapeutics (NTLA) 0.0 $389k 3.3k 118.09
Innovative Industria A (IIPR) 0.0 $387k 1.5k 262.55
Energizer Holdings (ENR) 0.0 $385k 9.6k 40.05
Yum China Holdings (YUMC) 0.0 $384k 7.7k 49.87
Switch Cl A 0.0 $381k 13k 28.65
Grand Canyon Education (LOPE) 0.0 $380k 4.4k 85.62
Beyond Meat (BYND) 0.0 $378k 5.8k 65.14
Bwx Technologies (BWXT) 0.0 $378k 7.9k 47.83
Bank of Hawaii Corporation (BOH) 0.0 $376k 4.5k 83.70
Patterson Companies (PDCO) 0.0 $375k 13k 29.37
Nu Skin Enterprises Cl A (NUS) 0.0 $375k 7.4k 50.68
Ye Cl A (YELP) 0.0 $375k 10k 36.27
Amkor Technology (AMKR) 0.0 $373k 15k 24.82
Kyndryl Hldgs Common Stock (KD) 0.0 $371k 21k 18.09
Graham Hldgs Com Cl B (GHC) 0.0 $368k 585.00 629.06
Jbg Smith Properties (JBGS) 0.0 $368k 13k 28.70
Alliance Data Systems Corporation (BFH) 0.0 $367k 5.5k 66.57
Wiley John & Sons Cl A (WLY) 0.0 $367k 6.4k 57.29
Fox Corp Cl B Com (FOX) 0.0 $366k 11k 34.25
Trinity Industries (TRN) 0.0 $362k 12k 30.22
ViaSat (VSAT) 0.0 $362k 8.1k 44.60
Biohaven Pharmaceutical Holding 0.0 $361k 2.6k 137.84
Minerals Technologies (MTX) 0.0 $360k 4.9k 73.11
Evoqua Water Technologies Corp 0.0 $359k 7.7k 46.73
Antero Midstream Corp antero midstream (AM) 0.0 $350k 36k 9.68
Atkore Intl (ATKR) 0.0 $347k 3.1k 111.18
Xerox Holdings Corp Com New (XRX) 0.0 $347k 15k 22.63
Mercury Computer Systems (MRCY) 0.0 $344k 6.2k 55.05
Ambarella SHS (AMBA) 0.0 $343k 1.7k 202.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $343k 6.7k 51.14
Oak Street Health 0.0 $339k 10k 33.19
International Bancshares Corporation 0.0 $338k 8.0k 42.44
Allison Transmission Hldngs I (ALSN) 0.0 $338k 9.3k 36.36
Rapid7 (RPD) 0.0 $337k 2.9k 117.71
Azek Cl A (AZEK) 0.0 $335k 7.3k 46.20
Armstrong World Industries (AWI) 0.0 $331k 2.9k 115.98
Inspire Med Sys (INSP) 0.0 $329k 1.4k 230.07
Shockwave Med 0.0 $326k 1.8k 178.24
Chesapeake Energy Corp (EXE) 0.0 $321k 5.0k 64.46
Washington Federal (WAFD) 0.0 $320k 9.6k 33.33
Crown Holdings (CCK) 0.0 $319k 2.9k 110.73
Urban Edge Pptys (UE) 0.0 $317k 17k 19.00
MaxLinear (MXL) 0.0 $314k 4.2k 75.26
Leslies (LESL) 0.0 $310k 13k 23.63
RBC Bearings Incorporated (RBC) 0.0 $309k 1.5k 201.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $306k 11k 28.09
Under Armour CL C (UA) 0.0 $304k 17k 18.05
Blueprint Medicines (BPMC) 0.0 $303k 2.8k 107.26
Terreno Realty Corporation (TRNO) 0.0 $298k 3.5k 85.31
Godaddy Cl A (GDDY) 0.0 $296k 3.5k 84.98
HEICO Corporation (HEI) 0.0 $296k 2.1k 144.32
Invitation Homes (INVH) 0.0 $293k 6.5k 45.34
Novanta (NOVT) 0.0 $293k 1.7k 176.08
Exponent (EXPO) 0.0 $290k 2.5k 116.89
Servisfirst Bancshares (SFBS) 0.0 $290k 3.4k 85.04
Urban Outfitters (URBN) 0.0 $289k 9.8k 29.38
Fabrinet SHS (FN) 0.0 $284k 2.4k 118.68
Jack in the Box (JACK) 0.0 $282k 3.2k 87.52
Trupanion (TRUP) 0.0 $281k 2.1k 131.99
Gap (GAP) 0.0 $281k 16k 17.66
Everbridge, Inc. Cmn (EVBG) 0.0 $281k 4.2k 67.34
Keurig Dr Pepper (KDP) 0.0 $280k 7.6k 36.86
Altice Usa Cl A (ATUS) 0.0 $279k 17k 16.20
Chart Industries (GTLS) 0.0 $277k 1.7k 159.75
WESCO International (WCC) 0.0 $276k 2.1k 131.43
Grocery Outlet Hldg Corp (GO) 0.0 $275k 9.7k 28.26
Sotera Health (SHC) 0.0 $275k 12k 23.53
Arena Pharmaceuticals Com New 0.0 $274k 3.0k 92.85
AMN Healthcare Services (AMN) 0.0 $274k 2.2k 122.32
Shift4 Pmts Cl A (FOUR) 0.0 $272k 4.7k 57.90
John Bean Technologies Corporation (JBTM) 0.0 $268k 1.7k 153.58
Worthington Industries (WOR) 0.0 $268k 4.9k 54.76
Workiva Com Cl A (WK) 0.0 $266k 2.0k 130.58
Blackline (BL) 0.0 $266k 2.6k 103.70
South State Corporation 0.0 $265k 3.3k 80.23
NewMarket Corporation (NEU) 0.0 $265k 773.00 342.82
Skillz 0.0 $265k 36k 7.44
Vimeo Common Stock (VMEO) 0.0 $263k 15k 17.99
Varonis Sys (VRNS) 0.0 $262k 5.4k 48.91
Ufp Industries (UFPI) 0.0 $262k 2.8k 91.99
Sun Communities (SUI) 0.0 $261k 1.2k 209.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $261k 890.00 293.26
Compass Minerals International (CMP) 0.0 $261k 5.1k 51.07
Franklin Electric (FELE) 0.0 $259k 2.7k 94.66
Balchem Corporation (BCPC) 0.0 $257k 1.5k 168.41
Frontdoor (FTDR) 0.0 $256k 7.0k 36.59
Asana Cl A (ASAN) 0.0 $254k 3.4k 74.44
Watts Water Technologies Cl A (WTS) 0.0 $253k 1.3k 193.87
Sunpower (SPWRQ) 0.0 $253k 12k 20.84
Houlihan Lokey Cl A (HLI) 0.0 $251k 2.4k 103.72
Discovery Com Ser A 0.0 $247k 11k 23.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $247k 1.5k 160.81
Api Group Corp Com Stk (APG) 0.0 $246k 9.6k 25.76
Under Armour Cl A (UAA) 0.0 $246k 12k 21.16
Agree Realty Corporation (ADC) 0.0 $245k 3.4k 71.26
SPS Commerce (SPSC) 0.0 $243k 1.7k 142.35
Rogers Corporation (ROG) 0.0 $242k 887.00 272.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $242k 18k 13.35
Tenable Hldgs (TENB) 0.0 $240k 4.4k 55.13
Commscope Hldg (COMM) 0.0 $238k 22k 11.03
Vonage Holdings 0.0 $238k 12k 20.78
News Corp CL B (NWS) 0.0 $238k 11k 22.46
Antero Res (AR) 0.0 $237k 14k 17.49
Greif Cl A (GEF) 0.0 $236k 3.9k 60.47
Onto Innovation (ONTO) 0.0 $233k 2.3k 101.04
Ryman Hospitality Pptys (RHP) 0.0 $233k 2.5k 91.99
Graphic Packaging Holding Company (GPK) 0.0 $229k 12k 19.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $228k 7.5k 30.57
Diodes Incorporated (DIOD) 0.0 $227k 2.1k 109.82
Viavi Solutions Inc equities (VIAV) 0.0 $226k 13k 17.65
Summit Matls Cl A 0.0 $226k 5.6k 40.23
ExlService Holdings (EXLS) 0.0 $225k 1.6k 145.07
Portland Gen Elec Com New (POR) 0.0 $225k 4.3k 52.87
Southwestern Energy Company 0.0 $225k 48k 4.66
Investors Ban 0.0 $224k 15k 15.14
Pdc Energy 0.0 $224k 4.6k 48.70
Fate Therapeutics (FATE) 0.0 $224k 3.8k 58.62
Signet Jewelers SHS (SIG) 0.0 $224k 2.6k 87.16
Microstrategy Cl A New (MSTR) 0.0 $218k 400.00 545.00
Meritage Homes Corporation (MTH) 0.0 $215k 1.8k 122.16
Globalfoundries Ordinary Shares (GFS) 0.0 $215k 3.3k 65.01
Opendoor Technologies (OPEN) 0.0 $215k 15k 14.61
Vici Pptys (VICI) 0.0 $214k 7.1k 30.17
Hilton Grand Vacations (HGV) 0.0 $213k 4.1k 52.17
Rocket Cos Com Cl A (RKT) 0.0 $211k 15k 13.99
Ensign (ENSG) 0.0 $211k 2.5k 84.10
Ubiquiti (UI) 0.0 $210k 684.00 307.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $209k 5.7k 36.40
Walker & Dunlop (WD) 0.0 $209k 1.4k 150.79
Calix (CALX) 0.0 $209k 2.6k 79.95
Korn Ferry Com New (KFY) 0.0 $208k 2.8k 75.55
Lexington Realty Trust (LXP) 0.0 $207k 13k 15.64
Q2 Holdings (QTWO) 0.0 $205k 2.6k 79.52
Playtika Hldg Corp (PLTK) 0.0 $203k 12k 17.27
Certara Ord (CERT) 0.0 $203k 7.1k 28.44
Range Resources (RRC) 0.0 $202k 11k 17.83
Pilgrim's Pride Corporation (PPC) 0.0 $202k 7.1k 28.26
Perficient (PRFT) 0.0 $202k 1.6k 129.24
Triton Intl Cl A 0.0 $201k 3.3k 60.27
PG&E Corporation (PCG) 0.0 $198k 16k 12.12
Digitalbridge Group Cl A Com 0.0 $191k 23k 8.34
Chimera Invt Corp Com New 0.0 $168k 11k 15.05
Apple Hospitality Reit Com New (APLE) 0.0 $164k 10k 16.17
First Bancorp P R Com New (FBP) 0.0 $148k 11k 13.78
Amicus Therapeutics (FOLD) 0.0 $145k 13k 11.54
Hecla Mining Company (HL) 0.0 $131k 25k 5.21
Sunstone Hotel Investors (SHO) 0.0 $121k 10k 11.76
Annaly Capital Management 0.0 $119k 15k 7.80
Nikola Corp 0.0 $101k 10k 9.85
Genworth Finl Com Cl A (GNW) 0.0 $97k 24k 4.06
MFA Mortgage Investments 0.0 $96k 21k 4.58
Two Hbrs Invt Corp Com New 0.0 $94k 16k 5.76
Opko Health (OPK) 0.0 $93k 19k 4.80
Fuelcell Energy 0.0 $90k 17k 5.18
Churchill Capital Corp Iii-a 0.0 $80k 18k 4.44
Novagold Res Com New (NG) 0.0 $77k 11k 6.86
Kosmos Energy (KOS) 0.0 $74k 21k 3.48
Bgc Partners Cl A 0.0 $69k 15k 4.62
New York Mtg Tr Com Par $.02 0.0 $67k 18k 3.72
Sorrento Therapeutics Com New (SRNE) 0.0 $65k 14k 4.62
Coeur Mng Com New (CDE) 0.0 $61k 12k 5.05
Clear Channel Outdoor Holdings (CCO) 0.0 $57k 17k 3.33
Tellurian (TELL) 0.0 $54k 17k 3.10
Senseonics Hldgs (SENS) 0.0 $54k 20k 2.65
Mannkind Corp Com New (MNKD) 0.0 $51k 12k 4.39
Uranium Energy (UEC) 0.0 $41k 12k 3.39
Bionano Genomics 0.0 $41k 14k 2.98
Endo Intl SHS 0.0 $41k 11k 3.78
Invesco Mortgage Capital 0.0 $41k 15k 2.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $35k 11k 3.12
Globalstar 0.0 $34k 29k 1.18
Agenus Com New 0.0 $33k 10k 3.20
Ideanomics 0.0 $25k 21k 1.21
Mind Medicine Mindmed Com Sub Vtg 0.0 $23k 17k 1.40
Geron Corporation (GERN) 0.0 $18k 15k 1.24
Genius Brands Intl 0.0 $14k 13k 1.05
Asensus Surgical (ASXC) 0.0 $12k 11k 1.09
9 Meters Biopharma 0.0 $11k 11k 1.02
DURECT Corporation 0.0 $11k 11k 1.03
Tonix Pharmaceuticals Hldg C 0.0 $8.0k 21k 0.38
Therapeuticsmd 0.0 $7.0k 18k 0.38
Ibio Com New 0.0 $6.0k 10k 0.58
Eros Stx Global Corporation Shs New 0.0 $4.0k 15k 0.26