Fis

Xponance as of March 31, 2022

Portfolio Holdings for Xponance

Xponance holds 1167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $526M 3.0M 174.61
Microsoft Corporation (MSFT) 7.5 $451M 1.5M 308.31
Amazon (AMZN) 4.5 $272M 84k 3259.95
Tesla Motors (TSLA) 2.9 $174M 161k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 2.7 $161M 58k 2781.35
Alphabet Cap Stk Cl C (GOOG) 2.2 $132M 47k 2792.99
NVIDIA Corporation (NVDA) 2.1 $129M 472k 272.86
Meta Platforms Cl A (META) 1.7 $100M 449k 222.36
Visa Com Cl A (V) 1.2 $72M 326k 221.77
Mastercard Incorporated Cl A (MA) 1.0 $60M 169k 357.38
Home Depot (HD) 1.0 $60M 199k 299.33
Abbvie (ABBV) 0.9 $55M 338k 162.11
Costco Wholesale Corporation (COST) 0.9 $52M 90k 575.86
Broadcom (AVGO) 0.8 $49M 79k 629.69
Coca-Cola Company (KO) 0.8 $47M 759k 62.00
Accenture Plc Ireland Shs Class A (ACN) 0.7 $45M 132k 337.23
UnitedHealth (UNH) 0.7 $44M 86k 509.97
Johnson & Johnson (JNJ) 0.7 $42M 240k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $42M 120k 352.91
Adobe Systems Incorporated (ADBE) 0.7 $41M 90k 455.62
Eli Lilly & Co. (LLY) 0.6 $39M 135k 286.37
Qualcomm (QCOM) 0.6 $39M 253k 152.82
Pepsi (PEP) 0.6 $36M 213k 167.38
Advanced Micro Devices (AMD) 0.6 $34M 313k 109.34
Exxon Mobil Corporation (XOM) 0.6 $33M 403k 82.59
JPMorgan Chase & Co. (JPM) 0.5 $32M 237k 136.32
Nike CL B (NKE) 0.5 $32M 234k 134.56
Chevron Corporation (CVX) 0.5 $31M 193k 162.83
Netflix (NFLX) 0.5 $30M 81k 374.59
Procter & Gamble Company (PG) 0.5 $29M 192k 152.80
Bank of America Corporation (BAC) 0.5 $29M 690k 41.22
Abbott Laboratories (ABT) 0.5 $28M 232k 118.36
Pfizer (PFE) 0.5 $27M 528k 51.77
Intuit (INTU) 0.5 $27M 57k 480.84
Deere & Company (DE) 0.5 $27M 65k 415.46
Lowe's Companies (LOW) 0.4 $27M 132k 202.19
United Parcel Service CL B (UPS) 0.4 $26M 123k 214.46
Thermo Fisher Scientific (TMO) 0.4 $26M 43k 590.64
Verizon Communications (VZ) 0.4 $25M 498k 50.94
Paypal Holdings (PYPL) 0.4 $25M 213k 115.65
Amgen (AMGN) 0.4 $25M 102k 241.82
Wal-Mart Stores (WMT) 0.4 $25M 164k 148.92
Oracle Corporation (ORCL) 0.4 $24M 293k 82.73
American Tower Reit (AMT) 0.4 $24M 94k 251.22
Applied Materials (AMAT) 0.4 $24M 178k 131.80
salesforce (CRM) 0.4 $23M 109k 212.32
Union Pacific Corporation (UNP) 0.4 $23M 84k 273.22
Walt Disney Company (DIS) 0.4 $23M 164k 137.16
Texas Instruments Incorporated (TXN) 0.4 $22M 122k 183.48
Caterpillar (CAT) 0.4 $22M 100k 222.82
Cisco Systems (CSCO) 0.4 $22M 401k 55.76
Servicenow (NOW) 0.4 $22M 39k 556.89
Intuitive Surgical Com New (ISRG) 0.4 $22M 72k 301.69
McDonald's Corporation (MCD) 0.4 $22M 87k 247.28
S&p Global (SPGI) 0.4 $21M 52k 410.18
Lockheed Martin Corporation (LMT) 0.3 $21M 47k 441.39
American Express Company (AXP) 0.3 $21M 111k 187.00
Danaher Corporation (DHR) 0.3 $21M 71k 293.33
Prologis (PLD) 0.3 $20M 125k 161.48
Booking Holdings (BKNG) 0.3 $20M 8.4k 2348.39
Zoetis Cl A (ZTS) 0.3 $19M 103k 188.59
Intel Corporation (INTC) 0.3 $19M 389k 49.56
Linde SHS 0.3 $19M 60k 319.44
Comcast Corp Cl A (CMCSA) 0.3 $19M 410k 46.82
Crown Castle Intl (CCI) 0.3 $19M 100k 184.60
Starbucks Corporation (SBUX) 0.3 $18M 197k 90.97
Nextera Energy (NEE) 0.3 $18M 210k 84.71
Merck & Co (MRK) 0.3 $17M 204k 82.05
At&t (T) 0.3 $16M 687k 23.63
Edwards Lifesciences (EW) 0.3 $16M 136k 117.72
Automatic Data Processing (ADP) 0.3 $15M 68k 227.54
Morgan Stanley Com New (MS) 0.3 $15M 176k 87.40
Target Corporation (TGT) 0.2 $15M 70k 212.22
Lam Research Corporation 0.2 $15M 28k 537.62
Public Storage (PSA) 0.2 $14M 36k 390.27
Marriott Intl Cl A (MAR) 0.2 $14M 79k 175.75
Dominion Resources (D) 0.2 $14M 163k 84.97
PNC Financial Services (PNC) 0.2 $13M 71k 184.45
ConocoPhillips (COP) 0.2 $13M 129k 100.00
Charles Schwab Corporation (SCHW) 0.2 $13M 152k 84.31
Citigroup Com New (C) 0.2 $13M 234k 53.40
TJX Companies (TJX) 0.2 $12M 203k 60.58
Wells Fargo & Company (WFC) 0.2 $12M 252k 48.46
CVS Caremark Corporation (CVS) 0.2 $12M 119k 101.21
Altria (MO) 0.2 $12M 224k 52.25
Honeywell International (HON) 0.2 $12M 59k 194.58
Cadence Design Systems (CDNS) 0.2 $11M 70k 164.46
Copart (CPRT) 0.2 $11M 91k 125.47
Old Dominion Freight Line (ODFL) 0.2 $11M 37k 298.68
CSX Corporation (CSX) 0.2 $11M 289k 37.45
Air Products & Chemicals (APD) 0.2 $11M 43k 249.90
Bristol Myers Squibb (BMY) 0.2 $11M 146k 73.03
Charter Communications Inc N Cl A (CHTR) 0.2 $11M 20k 545.54
Micron Technology (MU) 0.2 $11M 135k 77.89
Lauder Estee Cos Cl A (EL) 0.2 $11M 39k 272.31
Dex (DXCM) 0.2 $10M 20k 511.60
Travelers Companies (TRV) 0.2 $10M 56k 182.73
Hca Holdings (HCA) 0.2 $10M 41k 250.63
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 80k 126.93
Freeport-mcmoran CL B (FCX) 0.2 $10M 204k 49.74
Sherwin-Williams Company (SHW) 0.2 $10M 41k 249.62
Illinois Tool Works (ITW) 0.2 $10M 48k 209.41
Moderna (MRNA) 0.2 $10M 58k 172.26
Stryker Corporation (SYK) 0.2 $10M 37k 267.35
Agilent Technologies Inc C ommon (A) 0.2 $9.9M 75k 132.32
Tyson Foods Cl A (TSN) 0.2 $9.9M 111k 89.63
Medtronic SHS (MDT) 0.2 $9.9M 89k 110.95
FedEx Corporation (FDX) 0.2 $9.8M 43k 231.40
Raytheon Technologies Corp (RTX) 0.2 $9.5M 96k 99.07
Cigna Corp (CI) 0.2 $9.4M 39k 239.62
Philip Morris International (PM) 0.2 $9.4M 100k 93.94
Regeneron Pharmaceuticals (REGN) 0.2 $9.4M 13k 698.40
Mettler-Toledo International (MTD) 0.2 $9.3M 6.8k 1373.21
Kla Corp Com New (KLAC) 0.2 $9.3M 25k 366.08
Equinix (EQIX) 0.2 $9.3M 13k 741.65
Moody's Corporation (MCO) 0.2 $9.2M 27k 337.39
Analog Devices (ADI) 0.2 $9.2M 56k 165.18
Cintas Corporation (CTAS) 0.2 $9.1M 22k 425.40
Illumina (ILMN) 0.2 $9.1M 26k 349.39
IDEXX Laboratories (IDXX) 0.2 $9.1M 17k 547.07
Aon Shs Cl A (AON) 0.2 $9.0M 28k 325.64
Cme (CME) 0.1 $8.9M 38k 237.86
Align Technology (ALGN) 0.1 $8.9M 21k 435.98
Extra Space Storage (EXR) 0.1 $8.7M 42k 205.60
Robert Half International (RHI) 0.1 $8.4M 73k 114.18
Anthem (ELV) 0.1 $8.2M 17k 491.19
O'reilly Automotive (ORLY) 0.1 $8.1M 12k 684.93
Regions Financial Corporation (RF) 0.1 $8.1M 364k 22.26
Autodesk (ADSK) 0.1 $8.1M 38k 214.36
Goldman Sachs (GS) 0.1 $8.1M 24k 330.08
BlackRock 0.1 $8.0M 11k 764.13
Colgate-Palmolive Company (CL) 0.1 $7.9M 104k 75.83
International Business Machines (IBM) 0.1 $7.9M 61k 130.03
MetLife (MET) 0.1 $7.8M 112k 70.28
Kinder Morgan (KMI) 0.1 $7.7M 408k 18.91
Cummins (CMI) 0.1 $7.7M 38k 205.10
Fortinet (FTNT) 0.1 $7.7M 23k 341.76
Hp (HPQ) 0.1 $7.7M 211k 36.30
Chipotle Mexican Grill (CMG) 0.1 $7.6M 4.8k 1581.96
Kroger (KR) 0.1 $7.5M 131k 57.37
Expeditors International of Washington (EXPD) 0.1 $7.5M 73k 103.16
Block Cl A (XYZ) 0.1 $7.5M 55k 135.60
AutoZone (AZO) 0.1 $7.4M 3.6k 2044.67
Sempra Energy (SRE) 0.1 $7.3M 43k 168.12
SYSCO Corporation (SYY) 0.1 $7.2M 89k 81.65
Ameriprise Financial (AMP) 0.1 $7.2M 24k 300.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 27k 260.95
3M Company (MMM) 0.1 $7.1M 48k 148.88
Ford Motor Company (F) 0.1 $6.9M 409k 16.91
Palo Alto Networks (PANW) 0.1 $6.9M 11k 622.47
Keysight Technologies (KEYS) 0.1 $6.9M 44k 157.97
Boeing Company (BA) 0.1 $6.8M 36k 191.50
Ecolab (ECL) 0.1 $6.8M 39k 176.56
Yum! Brands (YUM) 0.1 $6.8M 58k 118.52
Cbre Group Cl A (CBRE) 0.1 $6.8M 74k 91.52
Marsh & McLennan Companies (MMC) 0.1 $6.8M 40k 170.42
Paychex (PAYX) 0.1 $6.8M 50k 136.46
Paccar (PCAR) 0.1 $6.8M 77k 88.06
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 135k 49.63
Laboratory Corp Amer Hldgs Com New 0.1 $6.7M 25k 263.67
Simon Property (SPG) 0.1 $6.6M 51k 131.56
Everest Re Group (EG) 0.1 $6.6M 22k 301.38
Synopsys (SNPS) 0.1 $6.6M 20k 333.27
Emerson Electric (EMR) 0.1 $6.5M 67k 98.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.5M 14k 453.68
Omni (OMC) 0.1 $6.5M 76k 84.88
General Electric Com New (GE) 0.1 $6.5M 71k 91.50
Baxter International (BAX) 0.1 $6.3M 81k 77.55
Microchip Technology (MCHP) 0.1 $6.2M 83k 75.14
Pioneer Natural Resources 0.1 $6.2M 25k 250.03
eBay (EBAY) 0.1 $6.2M 108k 57.26
Amphenol Corp Cl A (APH) 0.1 $6.1M 81k 75.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.1M 22k 277.63
Chubb (CB) 0.1 $6.0M 28k 213.91
Celanese Corporation (CE) 0.1 $5.7M 40k 142.87
Uber Technologies (UBER) 0.1 $5.7M 160k 35.68
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 91k 62.78
Hilton Worldwide Holdings (HLT) 0.1 $5.7M 37k 151.75
Msci (MSCI) 0.1 $5.7M 11k 502.84
Dollar General (DG) 0.1 $5.7M 25k 222.65
ResMed (RMD) 0.1 $5.6M 23k 242.50
Duke Energy Corp Com New (DUK) 0.1 $5.5M 50k 111.65
Waste Management (WM) 0.1 $5.5M 35k 158.50
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 40k 136.86
Ross Stores (ROST) 0.1 $5.4M 60k 90.46
LKQ Corporation (LKQ) 0.1 $5.4M 119k 45.41
Gilead Sciences (GILD) 0.1 $5.4M 91k 59.45
EOG Resources (EOG) 0.1 $5.4M 45k 119.24
Fastenal Company (FAST) 0.1 $5.3M 90k 59.40
Workday Cl A (WDAY) 0.1 $5.3M 22k 239.45
West Pharmaceutical Services (WST) 0.1 $5.2M 13k 410.68
Packaging Corporation of America (PKG) 0.1 $5.2M 33k 156.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2M 23k 227.09
Iqvia Holdings (IQV) 0.1 $5.1M 22k 231.20
Arista Networks 0.1 $5.1M 37k 138.97
Marathon Oil Corporation (MRO) 0.1 $5.1M 204k 25.11
Match Group (MTCH) 0.1 $5.1M 47k 108.75
Capital One Financial (COF) 0.1 $5.0M 38k 131.28
Snowflake Cl A (SNOW) 0.1 $5.0M 22k 229.15
Us Bancorp Del Com New (USB) 0.1 $5.0M 94k 53.16
Southern Company (SO) 0.1 $5.0M 69k 72.52
Becton, Dickinson and (BDX) 0.1 $5.0M 19k 266.03
Intercontinental Exchange (ICE) 0.1 $4.9M 38k 132.12
Truist Financial Corp equities (TFC) 0.1 $4.9M 87k 56.70
Metropcs Communications (TMUS) 0.1 $4.9M 38k 128.36
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 40k 123.15
Hershey Company (HSY) 0.1 $4.8M 22k 216.62
Northrop Grumman Corporation (NOC) 0.1 $4.8M 11k 447.24
Expedia Group Com New (EXPE) 0.1 $4.8M 25k 195.67
Norfolk Southern (NSC) 0.1 $4.8M 17k 285.21
Progressive Corporation (PGR) 0.1 $4.8M 42k 113.98
Electronic Arts (EA) 0.1 $4.8M 38k 126.51
Lululemon Athletica (LULU) 0.1 $4.8M 13k 365.21
Monster Beverage Corp (MNST) 0.1 $4.7M 59k 79.90
Nxp Semiconductors N V (NXPI) 0.1 $4.7M 26k 185.08
Cincinnati Financial Corporation (CINF) 0.1 $4.7M 34k 135.96
Atlassian Corp Cl A 0.1 $4.6M 16k 293.80
Carrier Global Corporation (CARR) 0.1 $4.6M 101k 45.87
Tractor Supply Company (TSCO) 0.1 $4.6M 20k 233.36
4068594 Enphase Energy (ENPH) 0.1 $4.5M 22k 201.79
Verisk Analytics (VRSK) 0.1 $4.5M 21k 214.65
Datadog Cl A Com (DDOG) 0.1 $4.4M 29k 151.46
Huntington Ingalls Inds (HII) 0.1 $4.4M 22k 199.42
Fiserv (FI) 0.1 $4.3M 43k 101.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.3M 108k 39.57
Boston Scientific Corporation (BSX) 0.1 $4.3M 97k 44.29
Trane Technologies SHS (TT) 0.1 $4.3M 28k 152.69
Rockwell Automation (ROK) 0.1 $4.2M 15k 280.00
General Motors Company (GM) 0.1 $4.2M 97k 43.74
Newmont Mining Corporation (NEM) 0.1 $4.2M 53k 79.45
Cdw (CDW) 0.1 $4.2M 24k 178.90
Eaton Corp SHS (ETN) 0.1 $4.2M 28k 151.77
Activision Blizzard 0.1 $4.1M 51k 80.12
Gartner (IT) 0.1 $4.0M 14k 297.44
General Dynamics Corporation (GD) 0.1 $4.0M 17k 241.21
Fidelity National Information Services (FIS) 0.1 $4.0M 40k 100.43
Discover Financial Services 0.1 $3.9M 36k 110.19
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 68k 56.75
Schlumberger Com Stk (SLB) 0.1 $3.9M 93k 41.31
Fox Corp Cl A Com (FOXA) 0.1 $3.8M 97k 39.45
Lennar Corp Cl A (LEN) 0.1 $3.8M 47k 81.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.8M 9.2k 413.74
W.W. Grainger (GWW) 0.1 $3.7M 7.2k 515.79
McKesson Corporation (MCK) 0.1 $3.7M 12k 306.13
Cheniere Energy Com New (LNG) 0.1 $3.7M 27k 138.64
Dow (DOW) 0.1 $3.7M 58k 63.73
Monolithic Power Systems (MPWR) 0.1 $3.7M 7.5k 485.62
T. Rowe Price (TROW) 0.1 $3.7M 24k 151.21
Signature Bank (SBNY) 0.1 $3.7M 13k 293.49
Humana (HUM) 0.1 $3.7M 8.4k 435.16
Bio Rad Labs Cl A (BIO) 0.1 $3.6M 6.5k 563.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 8.9k 398.28
The Trade Desk Com Cl A (TTD) 0.1 $3.4M 50k 69.25
Cloudflare Cl A Com (NET) 0.1 $3.4M 29k 119.69
PPG Industries (PPG) 0.1 $3.4M 26k 131.09
American Intl Group Com New (AIG) 0.1 $3.4M 54k 62.77
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 16k 212.49
Albemarle Corporation (ALB) 0.1 $3.3M 15k 221.15
Marathon Petroleum Corp (MPC) 0.1 $3.3M 39k 85.50
Archer Daniels Midland Company (ADM) 0.1 $3.3M 36k 90.25
American Electric Power Company (AEP) 0.1 $3.3M 33k 99.78
Centene Corporation (CNC) 0.1 $3.3M 39k 84.18
Mongodb Cl A (MDB) 0.1 $3.2M 7.3k 443.55
L3harris Technologies (LHX) 0.1 $3.2M 13k 248.46
Roper Industries (ROP) 0.1 $3.2M 6.8k 472.21
Teradyne (TER) 0.1 $3.2M 27k 118.22
TransDigm Group Incorporated (TDG) 0.1 $3.2M 4.9k 651.55
Tapestry (TPR) 0.1 $3.2M 86k 37.15
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 49k 65.57
Waters Corporation (WAT) 0.1 $3.2M 10k 310.36
Sba Communications Corp Cl A (SBAC) 0.1 $3.1M 9.2k 344.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 35k 89.68
Broadridge Financial Solutions (BR) 0.1 $3.1M 20k 155.71
Generac Holdings (GNRC) 0.1 $3.1M 10k 297.22
Exelon Corporation (EXC) 0.1 $3.1M 65k 47.63
Ansys (ANSS) 0.1 $3.1M 9.7k 317.65
Henry Schein (HSIC) 0.1 $3.1M 35k 87.18
Equifax (EFX) 0.0 $3.0M 13k 237.13
Parker-Hannifin Corporation (PH) 0.0 $3.0M 11k 283.74
General Mills (GIS) 0.0 $3.0M 44k 67.71
Prudential Financial (PRU) 0.0 $3.0M 25k 118.16
Consolidated Edison (ED) 0.0 $3.0M 31k 94.69
Textron (TXT) 0.0 $2.9M 39k 74.37
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 25k 117.24
Western Digital (WDC) 0.0 $2.9M 58k 49.65
Bio-techne Corporation (TECH) 0.0 $2.9M 6.7k 433.06
Ball Corporation (BALL) 0.0 $2.9M 32k 90.01
Paycom Software (PAYC) 0.0 $2.8M 8.2k 346.33
Cognex Corporation (CGNX) 0.0 $2.8M 37k 77.14
Welltower Inc Com reit (WELL) 0.0 $2.8M 30k 96.16
Allstate Corporation (ALL) 0.0 $2.8M 20k 138.52
Pool Corporation (POOL) 0.0 $2.8M 6.6k 422.85
Tyler Technologies (TYL) 0.0 $2.8M 6.2k 444.91
Valero Energy Corporation (VLO) 0.0 $2.8M 27k 101.54
Motorola Solutions Com New (MSI) 0.0 $2.8M 11k 242.24
AvalonBay Communities (AVB) 0.0 $2.8M 11k 248.38
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 14k 200.77
Aptiv SHS 0.0 $2.8M 23k 119.69
Corning Incorporated (GLW) 0.0 $2.8M 75k 36.91
Diamondback Energy (FANG) 0.0 $2.7M 20k 137.10
stock 0.0 $2.7M 18k 148.63
Digital Realty Trust (DLR) 0.0 $2.7M 19k 141.79
Williams Companies (WMB) 0.0 $2.7M 81k 33.41
Epam Systems (EPAM) 0.0 $2.7M 9.1k 296.58
Phillips 66 (PSX) 0.0 $2.7M 31k 86.39
Etsy (ETSY) 0.0 $2.7M 22k 124.27
Corteva (CTVA) 0.0 $2.7M 47k 57.49
United Rentals (URI) 0.0 $2.7M 7.5k 355.18
Nucor Corporation (NUE) 0.0 $2.6M 18k 148.64
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 191k 13.73
Halliburton Company (HAL) 0.0 $2.6M 69k 37.87
D.R. Horton (DHI) 0.0 $2.6M 35k 74.51
AFLAC Incorporated (AFL) 0.0 $2.6M 40k 64.38
Devon Energy Corporation (DVN) 0.0 $2.6M 44k 59.13
Fair Isaac Corporation (FICO) 0.0 $2.6M 5.5k 466.55
Realty Income (O) 0.0 $2.6M 37k 69.31
FactSet Research Systems (FDS) 0.0 $2.5M 5.9k 434.15
Clorox Company (CLX) 0.0 $2.5M 18k 139.02
Xcel Energy (XEL) 0.0 $2.5M 35k 72.18
Global Payments (GPN) 0.0 $2.5M 18k 136.84
Skyworks Solutions (SWKS) 0.0 $2.5M 19k 133.27
V.F. Corporation (VFC) 0.0 $2.5M 44k 56.85
Abiomed 0.0 $2.5M 7.5k 331.25
Hubspot (HUBS) 0.0 $2.5M 5.2k 474.92
NetApp (NTAP) 0.0 $2.5M 30k 83.00
Dupont De Nemours (DD) 0.0 $2.4M 33k 73.59
Dollar Tree (DLTR) 0.0 $2.4M 15k 160.13
Constellation Brands Cl A (STZ) 0.0 $2.4M 11k 230.28
Bill Com Holdings Ord (BILL) 0.0 $2.4M 11k 226.77
Pulte (PHM) 0.0 $2.4M 58k 41.91
Twitter 0.0 $2.4M 62k 38.69
Te Connectivity SHS 0.0 $2.4M 18k 130.98
CoStar (CSGP) 0.0 $2.4M 36k 66.60
Docusign (DOCU) 0.0 $2.4M 22k 107.11
Aspen Technology 0.0 $2.4M 14k 165.38
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 16k 151.01
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 14k 174.62
Charles River Laboratories (CRL) 0.0 $2.3M 8.3k 283.93
Avantor (AVTR) 0.0 $2.3M 69k 33.83
Baker Hughes Company Cl A (BKR) 0.0 $2.3M 64k 36.41
Public Service Enterprise (PEG) 0.0 $2.3M 33k 69.99
Discovery Com Ser C 0.0 $2.3M 91k 24.97
Las Vegas Sands (LVS) 0.0 $2.3M 59k 38.86
Darden Restaurants (DRI) 0.0 $2.3M 17k 132.95
International Flavors & Fragrances (IFF) 0.0 $2.3M 17k 131.36
State Street Corporation (STT) 0.0 $2.3M 26k 87.12
Incyte Corporation (INCY) 0.0 $2.3M 28k 79.41
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 14k 163.32
Hess (HES) 0.0 $2.3M 21k 107.05
Gamestop Corp Cl A (GME) 0.0 $2.2M 14k 166.58
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 25k 89.90
Xylem (XYL) 0.0 $2.2M 26k 85.28
MarketAxess Holdings (MKTX) 0.0 $2.2M 6.5k 340.22
Iron Mountain (IRM) 0.0 $2.2M 40k 55.42
Otis Worldwide Corp (OTIS) 0.0 $2.2M 28k 76.95
Zscaler Incorporated (ZS) 0.0 $2.2M 9.1k 241.33
SVB Financial (SIVBQ) 0.0 $2.2M 3.9k 559.55
Okta Cl A (OKTA) 0.0 $2.2M 14k 150.95
Oneok (OKE) 0.0 $2.2M 31k 70.61
Walgreen Boots Alliance 0.0 $2.2M 48k 44.77
Caesars Entertainment (CZR) 0.0 $2.1M 28k 77.35
Cardinal Health (CAH) 0.0 $2.1M 38k 56.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 20k 102.80
Fifth Third Ban (FITB) 0.0 $2.1M 48k 43.05
Repligen Corporation (RGEN) 0.0 $2.1M 11k 188.10
Biogen Idec (BIIB) 0.0 $2.1M 9.8k 210.60
Steel Dynamics (STLD) 0.0 $2.1M 25k 83.42
Wec Energy Group (WEC) 0.0 $2.0M 21k 99.79
Gra (GGG) 0.0 $2.0M 29k 69.73
Nasdaq Omx (NDAQ) 0.0 $2.0M 11k 178.21
Entegris (ENTG) 0.0 $2.0M 15k 131.29
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 17k 116.20
Insulet Corporation (PODD) 0.0 $2.0M 7.6k 266.35
Seagen 0.0 $2.0M 14k 144.03
Ametek (AME) 0.0 $2.0M 15k 133.16
Domino's Pizza (DPZ) 0.0 $2.0M 4.9k 406.98
Axon Enterprise (AXON) 0.0 $2.0M 15k 137.71
Williams-Sonoma (WSM) 0.0 $2.0M 14k 144.99
Eversource Energy (ES) 0.0 $2.0M 22k 88.20
American Water Works (AWK) 0.0 $2.0M 12k 165.54
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 9.6k 201.23
NVR (NVR) 0.0 $1.9M 430.00 4467.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 51k 37.89
Carlisle Companies (CSL) 0.0 $1.9M 7.8k 245.88
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 93.76
Best Buy (BBY) 0.0 $1.9M 21k 90.90
Ptc (PTC) 0.0 $1.9M 18k 107.72
Targa Res Corp (TRGP) 0.0 $1.9M 25k 75.45
First Republic Bank/san F (FRCB) 0.0 $1.9M 12k 162.07
Five Below (FIVE) 0.0 $1.9M 12k 158.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 11k 166.19
Willis Towers Watson SHS (WTW) 0.0 $1.9M 7.9k 236.27
Steris Shs Usd (STE) 0.0 $1.8M 7.6k 241.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 126k 14.62
Toro Company (TTC) 0.0 $1.8M 22k 85.47
Avery Dennison Corporation (AVY) 0.0 $1.8M 11k 173.97
Republic Services (RSG) 0.0 $1.8M 14k 132.50
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 108k 16.71
ON Semiconductor (ON) 0.0 $1.8M 29k 62.60
Alcoa (AA) 0.0 $1.8M 20k 90.02
Kellogg Company (K) 0.0 $1.8M 28k 64.49
Kraft Heinz (KHC) 0.0 $1.8M 46k 39.40
Cerner Corporation 0.0 $1.8M 19k 93.58
FleetCor Technologies 0.0 $1.8M 7.2k 249.10
Apollo Global Mgmt (APO) 0.0 $1.8M 29k 61.97
RPM International (RPM) 0.0 $1.8M 22k 81.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 66k 26.96
Church & Dwight (CHD) 0.0 $1.8M 18k 99.39
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 127.88
Doordash Cl A (DASH) 0.0 $1.7M 15k 117.20
Live Nation Entertainment (LYV) 0.0 $1.7M 15k 117.61
Southwest Airlines (LUV) 0.0 $1.7M 38k 45.81
Catalent 0.0 $1.7M 16k 110.87
Ventas (VTR) 0.0 $1.7M 28k 61.77
Northern Trust Corporation (NTRS) 0.0 $1.7M 15k 116.45
Edison International (EIX) 0.0 $1.7M 25k 70.10
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 8.4k 205.78
Unity Software (U) 0.0 $1.7M 17k 99.24
Lincoln Electric Holdings (LECO) 0.0 $1.7M 12k 137.77
Jabil Circuit (JBL) 0.0 $1.7M 27k 61.73
Churchill Downs (CHDN) 0.0 $1.7M 7.6k 221.84
Cleveland-cliffs (CLF) 0.0 $1.7M 52k 32.21
Roku Com Cl A (ROKU) 0.0 $1.7M 13k 125.29
FirstEnergy (FE) 0.0 $1.7M 37k 45.86
Plug Power Com New (PLUG) 0.0 $1.7M 58k 28.60
Zendesk 0.0 $1.7M 14k 120.28
DTE Energy Company (DTE) 0.0 $1.7M 13k 132.24
Mattel (MAT) 0.0 $1.6M 74k 22.20
Lpl Financial Holdings (LPLA) 0.0 $1.6M 9.0k 182.65
Penumbra (PEN) 0.0 $1.6M 7.4k 222.18
Hartford Financial Services (HIG) 0.0 $1.6M 23k 71.81
AmerisourceBergen (COR) 0.0 $1.6M 11k 154.70
Citizens Financial (CFG) 0.0 $1.6M 36k 45.33
Transunion (TRU) 0.0 $1.6M 16k 103.36
MKS Instruments (MKSI) 0.0 $1.6M 11k 149.98
Paramount Global Class B Com (PARA) 0.0 $1.6M 43k 37.81
Synchrony Financial (SYF) 0.0 $1.6M 46k 34.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 16k 99.77
Trex Company (TREX) 0.0 $1.6M 25k 65.31
Pinterest Cl A (PINS) 0.0 $1.6M 65k 24.61
Mosaic (MOS) 0.0 $1.6M 24k 66.52
Mid-America Apartment (MAA) 0.0 $1.6M 7.5k 209.43
Vulcan Materials Company (VMC) 0.0 $1.6M 8.6k 183.67
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 139.78
Ameren Corporation (AEE) 0.0 $1.6M 17k 93.78
Avis Budget (CAR) 0.0 $1.6M 5.9k 263.24
Molina Healthcare (MOH) 0.0 $1.6M 4.6k 333.69
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 23k 67.00
Martin Marietta Materials (MLM) 0.0 $1.5M 4.0k 384.98
Universal Display Corporation (OLED) 0.0 $1.5M 9.2k 166.97
Wolfspeed 0.0 $1.5M 14k 113.84
Take-Two Interactive Software (TTWO) 0.0 $1.5M 9.9k 153.78
Peak (DOC) 0.0 $1.5M 44k 34.34
Entergy Corporation (ETR) 0.0 $1.5M 13k 116.77
Darling International (DAR) 0.0 $1.5M 19k 80.39
Fmc Corp Com New (FMC) 0.0 $1.5M 12k 131.53
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 13k 116.32
Essex Property Trust (ESS) 0.0 $1.5M 4.2k 345.50
Dover Corporation (DOV) 0.0 $1.5M 9.3k 156.85
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 31k 47.81
Garmin SHS (GRMN) 0.0 $1.4M 12k 118.60
Cooper Cos Com New 0.0 $1.4M 3.5k 417.70
Duke Realty Corp Com New 0.0 $1.4M 25k 58.06
Raymond James Financial (RJF) 0.0 $1.4M 13k 109.94
Manhattan Associates (MANH) 0.0 $1.4M 10k 138.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 5.8k 250.09
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.0k 472.60
Wright Express (WEX) 0.0 $1.4M 8.0k 178.45
CF Industries Holdings (CF) 0.0 $1.4M 14k 103.09
PerkinElmer (RVTY) 0.0 $1.4M 8.2k 174.49
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 21k 67.60
M&T Bank Corporation (MTB) 0.0 $1.4M 8.4k 169.45
Alleghany Corporation 0.0 $1.4M 1.7k 847.03
Wynn Resorts (WYNN) 0.0 $1.4M 18k 79.76
Verisign (VRSN) 0.0 $1.4M 6.3k 222.50
Allegion Ord Shs (ALLE) 0.0 $1.4M 13k 109.82
Interpublic Group of Companies (IPG) 0.0 $1.4M 40k 35.44
Fortive (FTV) 0.0 $1.4M 23k 60.91
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 19k 72.82
Bruker Corporation (BRKR) 0.0 $1.4M 22k 64.30
Nortonlifelock (GEN) 0.0 $1.4M 53k 26.51
Exelixis (EXEL) 0.0 $1.4M 62k 22.67
Medical Properties Trust (MPW) 0.0 $1.4M 66k 21.14
Teleflex Incorporated (TFX) 0.0 $1.4M 3.9k 354.77
PPL Corporation (PPL) 0.0 $1.4M 49k 28.57
Tetra Tech (TTEK) 0.0 $1.4M 8.4k 164.92
First Horizon National Corporation (FHN) 0.0 $1.4M 59k 23.49
Amcor Ord (AMCR) 0.0 $1.4M 121k 11.33
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 16k 84.67
Builders FirstSource (BLDR) 0.0 $1.4M 21k 64.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 19k 71.36
Coherent 0.0 $1.4M 5.0k 273.46
Masimo Corporation (MASI) 0.0 $1.4M 9.3k 145.57
Key (KEY) 0.0 $1.4M 60k 22.38
International Paper Company (IP) 0.0 $1.3M 29k 46.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 5.6k 239.49
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 16k 85.97
Jack Henry & Associates (JKHY) 0.0 $1.3M 6.8k 197.12
Citrix Systems 0.0 $1.3M 13k 100.87
Ingersoll Rand (IR) 0.0 $1.3M 26k 50.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 87.84
Regal-beloit Corporation (RRX) 0.0 $1.3M 8.9k 148.82
Hasbro (HAS) 0.0 $1.3M 16k 81.89
Burlington Stores (BURL) 0.0 $1.3M 7.2k 182.20
CMS Energy Corporation (CMS) 0.0 $1.3M 19k 69.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 18k 74.59
Essential Utils (WTRG) 0.0 $1.3M 26k 51.14
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 69.90
Lyft Cl A Com (LYFT) 0.0 $1.3M 34k 38.40
Trimble Navigation (TRMB) 0.0 $1.3M 18k 72.15
Middleby Corporation (MIDD) 0.0 $1.3M 7.8k 163.99
Royal Caribbean Cruises (RCL) 0.0 $1.3M 15k 83.79
Life Storage Inc reit 0.0 $1.3M 9.1k 140.40
Rollins (ROL) 0.0 $1.3M 36k 35.06
Lattice Semiconductor (LSCC) 0.0 $1.3M 21k 60.94
Reliance Steel & Aluminum (RS) 0.0 $1.3M 6.9k 183.34
EastGroup Properties (EGP) 0.0 $1.3M 6.2k 203.26
Principal Financial (PFG) 0.0 $1.3M 17k 73.43
Vmware Cl A Com 0.0 $1.3M 11k 113.83
Akamai Technologies (AKAM) 0.0 $1.3M 11k 119.44
Hologic (HOLX) 0.0 $1.3M 16k 76.80
CarMax (KMX) 0.0 $1.2M 13k 96.50
CenterPoint Energy (CNP) 0.0 $1.2M 41k 30.65
Euronet Worldwide (EEFT) 0.0 $1.2M 9.5k 130.14
Cable One (CABO) 0.0 $1.2M 843.00 1463.82
Genuine Parts Company (GPC) 0.0 $1.2M 9.7k 126.00
East West Ban (EWBC) 0.0 $1.2M 16k 79.03
Rh (RH) 0.0 $1.2M 3.7k 326.04
Boston Properties (BXP) 0.0 $1.2M 9.4k 128.84
Sealed Air (SEE) 0.0 $1.2M 18k 66.97
Constellation Energy (CEG) 0.0 $1.2M 22k 56.23
Globant S A (GLOB) 0.0 $1.2M 4.6k 261.99
Performance Food (PFGC) 0.0 $1.2M 24k 50.93
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 11k 107.67
Vail Resorts (MTN) 0.0 $1.2M 4.6k 260.21
Brooks Automation (AZTA) 0.0 $1.2M 14k 82.89
Service Corporation International (SCI) 0.0 $1.2M 18k 65.82
Leidos Holdings (LDOS) 0.0 $1.2M 11k 108.00
Quanta Services (PWR) 0.0 $1.2M 9.0k 131.64
AECOM Technology Corporation (ACM) 0.0 $1.2M 15k 76.81
Brown & Brown (BRO) 0.0 $1.2M 16k 72.29
Encompass Health Corp (EHC) 0.0 $1.2M 17k 71.13
Wabtec Corporation (WAB) 0.0 $1.2M 12k 96.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 14k 81.20
Topbuild (BLD) 0.0 $1.2M 6.4k 181.44
Ii-vi 0.0 $1.2M 16k 72.48
Synaptics, Incorporated (SYNA) 0.0 $1.2M 5.8k 199.55
KBR (KBR) 0.0 $1.2M 21k 54.72
Landstar System (LSTR) 0.0 $1.2M 7.7k 150.88
Jacobs Engineering 0.0 $1.2M 8.4k 137.77
Udr (UDR) 0.0 $1.1M 20k 57.38
EQT Corporation (EQT) 0.0 $1.1M 33k 34.40
Amedisys (AMED) 0.0 $1.1M 6.5k 172.33
Webster Financial Corporation (WBS) 0.0 $1.1M 20k 56.13
AES Corporation (AES) 0.0 $1.1M 43k 25.74
Yeti Hldgs (YETI) 0.0 $1.1M 18k 59.96
Range Resources (RRC) 0.0 $1.1M 36k 30.39
Twilio Cl A (TWLO) 0.0 $1.1M 6.7k 164.82
Iaa 0.0 $1.1M 29k 38.27
Ringcentral Cl A (RNG) 0.0 $1.1M 9.4k 117.21
Watsco, Incorporated (WSO) 0.0 $1.1M 3.6k 304.55
Hubbell (HUBB) 0.0 $1.1M 6.0k 183.82
Polaris Industries (PII) 0.0 $1.1M 10k 105.33
United States Steel Corporation 0.0 $1.1M 29k 37.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.9k 158.47
Tempur-Pedic International (SGI) 0.0 $1.1M 39k 27.91
Carvana Cl A (CVNA) 0.0 $1.1M 9.0k 119.31
Macy's (M) 0.0 $1.1M 44k 24.35
AGCO Corporation (AGCO) 0.0 $1.1M 7.4k 146.10
Carnival Corp Common Stock (CCL) 0.0 $1.1M 53k 20.21
Lithia Motors (LAD) 0.0 $1.1M 3.6k 300.20
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 8.7k 122.99
American Financial (AFG) 0.0 $1.1M 7.4k 145.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.9k 155.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.0k 268.23
Smucker J M Com New (SJM) 0.0 $1.1M 7.8k 135.37
Atmos Energy Corporation (ATO) 0.0 $1.1M 8.8k 119.46
Teradata Corporation (TDC) 0.0 $1.1M 21k 49.31
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.1k 506.74
Nrg Energy Com New (NRG) 0.0 $1.1M 27k 38.37
Kimco Realty Corporation (KIM) 0.0 $1.0M 43k 24.71
Anaplan 0.0 $1.0M 16k 65.03
Nordson Corporation (NDSN) 0.0 $1.0M 4.6k 226.99
Pdc Energy 0.0 $1.0M 14k 72.67
ConAgra Foods (CAG) 0.0 $1.0M 31k 33.57
Pure Storage Cl A (PSTG) 0.0 $1.0M 29k 35.31
Dynatrace Com New (DT) 0.0 $1.0M 22k 47.08
Ciena Corp Com New (CIEN) 0.0 $1.0M 17k 60.63
Choice Hotels International (CHH) 0.0 $1.0M 7.3k 141.76
Syneos Health Cl A 0.0 $1.0M 13k 80.93
Owens Corning (OC) 0.0 $1.0M 11k 91.48
Evergy (EVRG) 0.0 $1.0M 15k 68.31
Alliant Energy Corporation (LNT) 0.0 $1.0M 16k 62.50
MGM Resorts International. (MGM) 0.0 $1.0M 24k 41.95
IDEX Corporation (IEX) 0.0 $1.0M 5.3k 191.76
Royal Gold (RGLD) 0.0 $1.0M 7.1k 141.22
Howmet Aerospace (HWM) 0.0 $1.0M 28k 35.95
Saia (SAIA) 0.0 $1.0M 4.1k 243.65
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 65.39
Western Union Company (WU) 0.0 $998k 53k 18.73
Campbell Soup Company (CPB) 0.0 $997k 22k 44.57
DaVita (DVA) 0.0 $989k 8.7k 113.07
Avalara 0.0 $984k 9.9k 99.51
Host Hotels & Resorts (HST) 0.0 $982k 51k 19.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $970k 11k 89.90
Novocure Ord Shs (NVCR) 0.0 $964k 12k 82.83
Apa Corporation (APA) 0.0 $958k 23k 41.33
Hormel Foods Corporation (HRL) 0.0 $957k 19k 51.54
Hldgs (UAL) 0.0 $957k 21k 46.38
Lennox International (LII) 0.0 $955k 3.7k 257.76
Zillow Group Cl C Cap Stk (Z) 0.0 $949k 19k 49.31
On Assignment (ASGN) 0.0 $947k 8.1k 116.68
Eastman Chemical Company (EMN) 0.0 $942k 8.4k 112.05
Kohl's Corporation (KSS) 0.0 $939k 16k 60.44
Lear Corp Com New (LEA) 0.0 $938k 6.6k 142.66
Floor & Decor Hldgs Cl A (FND) 0.0 $934k 12k 80.97
Loews Corporation (L) 0.0 $923k 14k 64.79
Deckers Outdoor Corporation (DECK) 0.0 $923k 3.4k 273.89
Apartment Income Reit Corp (AIRC) 0.0 $923k 17k 53.48
First Solar (FSLR) 0.0 $919k 11k 83.77
Solaredge Technologies (SEDG) 0.0 $917k 2.8k 322.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $917k 18k 50.47
Fortune Brands (FBIN) 0.0 $916k 12k 74.27
Westrock (WRK) 0.0 $916k 20k 47.01
Advance Auto Parts (AAP) 0.0 $913k 4.4k 206.89
Royalty Pharma Shs Class A (RPRX) 0.0 $912k 23k 38.98
Arrow Electronics (ARW) 0.0 $908k 7.7k 118.69
Chart Industries (GTLS) 0.0 $904k 5.3k 171.77
United Therapeutics Corporation (UTHR) 0.0 $904k 5.0k 179.40
W.R. Berkley Corporation (WRB) 0.0 $902k 14k 66.61
Texas Pacific Land Corp (TPL) 0.0 $902k 667.00 1352.32
Texas Roadhouse (TXRH) 0.0 $902k 11k 83.77
Peloton Interactive Cl A Com (PTON) 0.0 $898k 34k 26.41
Oge Energy Corp (OGE) 0.0 $894k 22k 40.77
Travel Leisure Ord (TNL) 0.0 $891k 15k 57.93
Equity Lifestyle Properties (ELS) 0.0 $890k 12k 76.44
Kilroy Realty Corporation (KRC) 0.0 $888k 12k 76.44
Silicon Laboratories (SLAB) 0.0 $886k 5.9k 150.17
First Industrial Realty Trust (FR) 0.0 $886k 14k 61.92
Coupa Software 0.0 $881k 8.7k 101.58
Hanesbrands (HBI) 0.0 $880k 59k 14.89
Emcor (EME) 0.0 $879k 7.8k 112.58
Scientific Games (LNW) 0.0 $874k 15k 58.71
Olin Corp Com Par $1 (OLN) 0.0 $873k 17k 52.28
Genpact SHS (G) 0.0 $869k 20k 43.53
Commerce Bancshares (CBSH) 0.0 $864k 12k 71.58
First Financial Bankshares (FFIN) 0.0 $863k 20k 44.12
Murphy Oil Corporation (MUR) 0.0 $863k 21k 40.37
Qorvo (QRVO) 0.0 $863k 7.0k 124.12
Woodward Governor Company (WWD) 0.0 $862k 6.9k 124.87
National Retail Properties (NNN) 0.0 $862k 19k 44.93
Envista Hldgs Corp (NVST) 0.0 $858k 18k 48.73
Cullen/Frost Bankers (CFR) 0.0 $855k 6.2k 138.42
American Campus Communities 0.0 $853k 15k 55.99
Aptar (ATR) 0.0 $853k 7.3k 117.46
Viatris (VTRS) 0.0 $851k 78k 10.88
Healthequity (HQY) 0.0 $851k 13k 67.42
Nov (NOV) 0.0 $846k 43k 19.60
Brixmor Prty (BRX) 0.0 $844k 33k 25.82
Synovus Finl Corp Com New (SNV) 0.0 $842k 17k 49.02
UGI Corporation (UGI) 0.0 $840k 23k 36.24
New York Times Cl A (NYT) 0.0 $839k 18k 45.82
F5 Networks (FFIV) 0.0 $838k 4.0k 209.03
Advanced Drain Sys Inc Del (WMS) 0.0 $835k 7.0k 118.81
Dell Technologies CL C (DELL) 0.0 $835k 17k 50.19
Five9 (FIVN) 0.0 $834k 7.6k 110.45
Wendy's/arby's Group (WEN) 0.0 $833k 38k 21.98
Capri Holdings SHS (CPRI) 0.0 $832k 16k 51.38
H&R Block (HRB) 0.0 $832k 32k 26.04
Regency Centers Corporation (REG) 0.0 $824k 12k 71.32
Lamb Weston Hldgs (LW) 0.0 $822k 14k 59.94
Halozyme Therapeutics (HALO) 0.0 $821k 21k 39.87
Omega Healthcare Investors (OHI) 0.0 $818k 26k 31.14
NiSource (NI) 0.0 $811k 26k 31.82
LHC 0.0 $811k 4.8k 168.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $810k 7.4k 109.52
Casey's General Stores (CASY) 0.0 $809k 4.1k 198.19
CBOE Holdings (CBOE) 0.0 $807k 7.1k 114.40
Old Republic International Corporation (ORI) 0.0 $806k 31k 25.86
Glacier Ban (GBCI) 0.0 $805k 16k 50.26
Power Integrations (POWI) 0.0 $801k 8.6k 92.63
Dropbox Cl A (DBX) 0.0 $799k 34k 23.24
Iridium Communications (IRDM) 0.0 $798k 20k 40.33
Chemours (CC) 0.0 $797k 25k 31.49
Masco Corporation (MAS) 0.0 $795k 16k 51.03
Cadence Bank (CADE) 0.0 $795k 27k 29.27
Toll Brothers (TOL) 0.0 $792k 17k 47.02
Voya Financial (VOYA) 0.0 $789k 12k 66.33
Donaldson Company (DCI) 0.0 $789k 15k 51.95
Juniper Networks (JNPR) 0.0 $788k 21k 37.18
Valley National Ban (VLY) 0.0 $788k 61k 13.02
Store Capital Corp reit 0.0 $786k 27k 29.24
Selective Insurance (SIGI) 0.0 $785k 8.8k 89.38
Concentrix Corp (CNXC) 0.0 $783k 4.7k 166.52
Sabre (SABR) 0.0 $778k 68k 11.43
First American Financial (FAF) 0.0 $776k 12k 64.79
Stifel Financial (SF) 0.0 $775k 11k 67.90
CMC Materials 0.0 $774k 4.2k 185.30
Caci Intl Cl A (CACI) 0.0 $771k 2.6k 301.17
Lumentum Hldgs (LITE) 0.0 $770k 7.9k 97.54
Boston Beer Cl A (SAM) 0.0 $765k 2.0k 388.32
Smartsheet Com Cl A (SMAR) 0.0 $765k 14k 54.76
Elastic N V Ord Shs (ESTC) 0.0 $764k 8.6k 88.92
Brunswick Corporation (BC) 0.0 $762k 9.4k 80.84
Pinnacle Financial Partners (PNFP) 0.0 $760k 8.3k 92.04
Comerica Incorporated (CMA) 0.0 $759k 8.4k 90.41
American Airls (AAL) 0.0 $754k 41k 18.25
Gentex Corporation (GNTX) 0.0 $754k 26k 29.16
Whirlpool Corporation (WHR) 0.0 $754k 4.4k 172.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $754k 12k 62.74
NCR Corporation (VYX) 0.0 $753k 19k 40.16
BorgWarner (BWA) 0.0 $745k 19k 38.92
Kinsale Cap Group (KNSL) 0.0 $741k 3.2k 228.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $737k 4.7k 157.78
Qualys (QLYS) 0.0 $735k 5.2k 142.50
Commercial Metals Company (CMC) 0.0 $734k 18k 41.63
Sarepta Therapeutics (SRPT) 0.0 $733k 9.4k 78.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $733k 5.5k 132.69
Medpace Hldgs (MEDP) 0.0 $733k 4.5k 163.47
Molson Coors Beverage CL B (TAP) 0.0 $733k 14k 53.34
Oshkosh Corporation (OSK) 0.0 $732k 7.3k 100.62
Kite Rlty Group Tr Com New (KRG) 0.0 $732k 32k 22.77
Acuity Brands (AYI) 0.0 $728k 3.8k 189.34
Tegna (TGNA) 0.0 $728k 33k 22.38
10x Genomics Cl A Com (TXG) 0.0 $726k 9.5k 76.09
Mimecast Ord Shs 0.0 $726k 9.1k 79.60
Championx Corp (CHX) 0.0 $723k 30k 24.47
Southwest Gas Corporation (SWX) 0.0 $722k 9.2k 78.30
Black Hills Corporation (BKH) 0.0 $720k 9.3k 77.04
Vontier Corporation (VNT) 0.0 $718k 28k 25.39
Helen Of Troy (HELE) 0.0 $718k 3.7k 195.64
Cdk Global Inc equities 0.0 $716k 15k 48.69
Boyd Gaming Corporation (BYD) 0.0 $716k 11k 65.78
Crocs (CROX) 0.0 $709k 9.3k 76.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $708k 15k 45.99
Jefferies Finl Group (JEF) 0.0 $707k 22k 32.84
Unum (UNM) 0.0 $707k 22k 31.50
Old National Ban (ONB) 0.0 $707k 43k 16.37
Horizon Therapeutics Pub L SHS 0.0 $706k 6.7k 105.15
Snap-on Incorporated (SNA) 0.0 $705k 3.4k 205.48
Dentsply Sirona (XRAY) 0.0 $705k 14k 49.22
SEI Investments Company (SEIC) 0.0 $703k 12k 60.23
Itt (ITT) 0.0 $702k 9.3k 75.26
Bentley Sys Com Cl B (BSY) 0.0 $698k 16k 44.17
Semtech Corporation (SMTC) 0.0 $696k 10k 69.33
Sunrun (RUN) 0.0 $695k 23k 30.39
Prosperity Bancshares (PB) 0.0 $695k 10k 69.36
Sailpoint Technlgies Hldgs I 0.0 $694k 14k 51.21
Simpson Manufacturing (SSD) 0.0 $694k 6.4k 108.97
Marvell Technology (MRVL) 0.0 $691k 9.6k 71.74
One Gas (OGS) 0.0 $690k 7.8k 88.28
Assurant (AIZ) 0.0 $690k 3.8k 181.77
Dick's Sporting Goods (DKS) 0.0 $687k 6.9k 100.01
United Bankshares (UBSI) 0.0 $687k 20k 34.88
Draftkings Com Cl A 0.0 $687k 35k 19.48
National Fuel Gas (NFG) 0.0 $685k 10k 68.66
Guardant Health (GH) 0.0 $684k 10k 66.29
Harley-Davidson (HOG) 0.0 $684k 17k 39.39
Lumen Technologies (LUMN) 0.0 $684k 61k 11.28
Maximus (MMS) 0.0 $678k 9.0k 74.98
Encana Corporation (OVV) 0.0 $678k 13k 54.05
Essent (ESNT) 0.0 $677k 16k 41.21
Murphy Usa (MUSA) 0.0 $676k 3.4k 200.00
Msa Safety Inc equity (MSA) 0.0 $675k 5.1k 132.80
Universal Hlth Svcs CL B (UHS) 0.0 $673k 4.6k 144.92
Sonoco Products Company (SON) 0.0 $673k 11k 62.56
Littelfuse (LFUS) 0.0 $672k 2.7k 249.26
Skechers U S A Cl A 0.0 $670k 16k 40.76
Southern Copper Corporation (SCCO) 0.0 $667k 8.8k 75.90
J Global (ZD) 0.0 $666k 6.9k 96.75
Hancock Holding Company (HWC) 0.0 $663k 13k 52.14
Globus Med Cl A (GMED) 0.0 $662k 9.0k 73.74
Thor Industries (THO) 0.0 $659k 8.4k 78.71
Arch Cap Group Ord (ACGL) 0.0 $659k 14k 48.42
Cousins Pptys Com New (CUZ) 0.0 $659k 16k 40.31
Hf Sinclair Corp (DINO) 0.0 $658k 17k 39.83
Rayonier (RYN) 0.0 $658k 16k 41.14
Morningstar (MORN) 0.0 $657k 2.4k 273.29
Fox Factory Hldg (FOXF) 0.0 $650k 6.6k 97.94
Rli (RLI) 0.0 $649k 5.9k 110.71
New Jersey Resources Corporation (NJR) 0.0 $648k 14k 45.84
Wix SHS (WIX) 0.0 $648k 6.2k 104.47
Janus Henderson Group Ord Shs (JHG) 0.0 $648k 19k 35.03
Acadia Healthcare (ACHC) 0.0 $647k 9.9k 65.58
Curtiss-Wright (CW) 0.0 $645k 4.3k 150.17
Nielsen Hldgs Shs Eur 0.0 $644k 24k 27.24
Spirit Rlty Cap Com New 0.0 $643k 14k 46.05
Avient Corp (AVNT) 0.0 $643k 13k 48.00
Nvent Electric SHS (NVT) 0.0 $643k 19k 34.76
Zions Bancorporation (ZION) 0.0 $642k 9.8k 65.58
Louisiana-Pacific Corporation (LPX) 0.0 $641k 10k 62.08
GATX Corporation (GATX) 0.0 $640k 5.2k 123.27
Novavax Com New (NVAX) 0.0 $640k 8.7k 73.61
Douglas Emmett (DEI) 0.0 $640k 19k 33.40
Ingredion Incorporated (INGR) 0.0 $638k 7.3k 87.16
Ida (IDA) 0.0 $638k 5.5k 115.37
Nutanix Cl A (NTNX) 0.0 $636k 24k 26.82
Livanova SHS (LIVN) 0.0 $635k 7.8k 81.86
Victorias Secret And Common Stock (VSCO) 0.0 $628k 12k 51.38
Affiliated Managers (AMG) 0.0 $626k 4.4k 140.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $624k 9.5k 65.86
Valvoline Inc Common (VVV) 0.0 $622k 20k 31.55
Franklin Resources (BEN) 0.0 $620k 22k 27.94
Globe Life (GL) 0.0 $617k 6.1k 100.64
Amc Entmt Hldgs Cl A Com 0.0 $617k 25k 24.64
Cnx Resources Corporation (CNX) 0.0 $615k 30k 20.71
UMB Financial Corporation (UMBF) 0.0 $615k 6.3k 97.16
Clean Harbors (CLH) 0.0 $612k 5.5k 111.68
Option Care Health Com New (OPCH) 0.0 $609k 21k 28.57
Univar 0.0 $607k 19k 32.13
Upstart Hldgs (UPST) 0.0 $606k 5.6k 109.13
Ceridian Hcm Hldg (DAY) 0.0 $605k 8.8k 68.42
PNM Resources (TXNM) 0.0 $602k 13k 47.70
Nordstrom 0.0 $600k 22k 27.11
Fluor Corporation (FLR) 0.0 $598k 21k 28.70
Healthcare Realty Trust Incorporated 0.0 $596k 22k 27.50
Colfax Corporation 0.0 $594k 15k 39.76
Envestnet (ENV) 0.0 $594k 8.0k 74.46
MDU Resources (MDU) 0.0 $593k 22k 26.67
Primerica (PRI) 0.0 $592k 4.3k 136.75
Stericycle (SRCL) 0.0 $592k 10k 58.88
FTI Consulting (FCN) 0.0 $590k 3.8k 157.21
Spdr Ser Tr Comp Software (XSW) 0.0 $590k 4.0k 147.24
National Instruments 0.0 $588k 15k 40.60
Crane 0.0 $586k 5.4k 108.32
Goodyear Tire & Rubber Company (GT) 0.0 $583k 41k 14.28
Hanover Insurance (THG) 0.0 $583k 3.9k 149.41
Pentair SHS (PNR) 0.0 $579k 11k 54.17
Wayfair Cl A (W) 0.0 $579k 5.2k 110.73
Dt Midstream Common Stock (DTM) 0.0 $579k 11k 54.30
Wintrust Financial Corporation (WTFC) 0.0 $578k 6.2k 92.93
Planet Fitness Cl A (PLNT) 0.0 $577k 6.8k 84.46
Digital Turbine Com New (APPS) 0.0 $576k 13k 43.84
Sanderson Farms 0.0 $575k 3.1k 187.60
Sl Green Realty Corp (SLG) 0.0 $575k 7.1k 81.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $573k 7.2k 79.82
Science App Int'l (SAIC) 0.0 $572k 6.2k 92.11
Ashland (ASH) 0.0 $568k 5.8k 98.42
Cabot Corporation (CBT) 0.0 $567k 8.3k 68.46
Adient Ord Shs (ADNT) 0.0 $566k 14k 40.75
Markel Corporation (MKL) 0.0 $566k 384.00 1473.96
Pinnacle West Capital Corporation (PNW) 0.0 $566k 7.2k 78.13
Physicians Realty Trust 0.0 $566k 32k 17.54
Watts Water Technologies Cl A (WTS) 0.0 $565k 4.1k 139.47
PacWest Ban 0.0 $564k 13k 43.11
Perrigo SHS (PRGO) 0.0 $564k 15k 38.44
Bank Ozk (OZK) 0.0 $564k 13k 42.70
Zynga Cl A 0.0 $563k 61k 9.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $563k 26k 21.87
MasTec (MTZ) 0.0 $563k 6.5k 87.10
News Corp Cl A (NWSA) 0.0 $561k 25k 22.13
SLM Corporation (SLM) 0.0 $561k 31k 18.35
Sitime Corp (SITM) 0.0 $558k 2.3k 248.00
Flowers Foods (FLO) 0.0 $558k 22k 25.71
People's United Financial 0.0 $557k 28k 19.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $557k 4.6k 122.07
Manpower (MAN) 0.0 $557k 5.9k 93.94
Western Alliance Bancorporation (WAL) 0.0 $557k 6.7k 82.85
Organon & Co Common Stock (OGN) 0.0 $556k 16k 34.94
Ionis Pharmaceuticals (IONS) 0.0 $552k 15k 37.05
Hexcel Corporation (HXL) 0.0 $551k 9.3k 59.46
Eagle Materials (EXP) 0.0 $551k 4.3k 128.29
Valmont Industries (VMI) 0.0 $551k 2.3k 238.42
Papa John's Int'l (PZZA) 0.0 $550k 5.2k 105.26
A. O. Smith Corporation (AOS) 0.0 $548k 8.6k 63.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $547k 6.1k 89.82
World Wrestling Entmt Cl A 0.0 $547k 8.8k 62.41
New York Community Ban 0.0 $545k 51k 10.71
Spire (SR) 0.0 $543k 7.6k 71.83
ACI Worldwide (ACIW) 0.0 $543k 17k 31.47
Sprouts Fmrs Mkt (SFM) 0.0 $541k 17k 31.98
Wingstop (WING) 0.0 $540k 4.6k 117.37
Alaska Air (ALK) 0.0 $538k 9.3k 57.97
Cirrus Logic (CRUS) 0.0 $533k 6.3k 84.85
Potlatch Corporation (PCH) 0.0 $529k 10k 52.73
Insperity (NSP) 0.0 $527k 5.2k 100.52
Highwoods Properties (HIW) 0.0 $527k 12k 45.78
JetBlue Airways Corporation (JBLU) 0.0 $524k 35k 14.96
Dish Network Corporation Cl A 0.0 $522k 17k 31.67
Neogen Corporation (NEOG) 0.0 $522k 17k 30.85
Vertiv Holdings Com Cl A (VRT) 0.0 $521k 37k 14.01
Progyny (PGNY) 0.0 $519k 10k 51.43
Allete Com New (ALE) 0.0 $517k 7.7k 66.99
Sensient Technologies Corporation (SXT) 0.0 $516k 6.1k 83.92
Newell Rubbermaid (NWL) 0.0 $512k 24k 21.43
Flowserve Corporation (FLS) 0.0 $512k 14k 35.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $512k 8.0k 64.31
Dxc Technology (DXC) 0.0 $510k 16k 32.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $509k 26k 19.55
Leggett & Platt (LEG) 0.0 $507k 15k 34.81
Invesco SHS (IVZ) 0.0 $506k 22k 23.07
R1 Rcm 0.0 $505k 19k 26.77
Equitrans Midstream Corp (ETRN) 0.0 $504k 60k 8.44
Sabra Health Care REIT (SBRA) 0.0 $504k 34k 14.89
Hawaiian Electric Industries (HE) 0.0 $503k 12k 42.33
Six Flags Entertainment (SIX) 0.0 $503k 12k 43.52
Home BancShares (HOMB) 0.0 $499k 22k 22.60
PS Business Parks 0.0 $497k 3.0k 168.08
Associated Banc- (ASB) 0.0 $496k 22k 22.75
Penn National Gaming (PENN) 0.0 $492k 12k 42.44
Macerich Company (MAC) 0.0 $491k 31k 15.65
Cathay General Ban (CATY) 0.0 $491k 11k 44.71
Brink's Company (BCO) 0.0 $487k 7.2k 67.98
ICU Medical, Incorporated (ICUI) 0.0 $486k 2.2k 222.43
Taylor Morrison Hom (TMHC) 0.0 $485k 18k 27.23
Northwestern Corp Com New (NWE) 0.0 $481k 7.9k 60.52
SYNNEX Corporation (SNX) 0.0 $480k 4.7k 103.20
MGIC Investment (MTG) 0.0 $479k 35k 13.55
Federated Hermes CL B (FHI) 0.0 $478k 14k 34.06
Freshpet (FRPT) 0.0 $478k 4.7k 102.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $478k 2.3k 205.41
Kirby Corporation (KEX) 0.0 $477k 6.6k 72.22
Alteryx Com Cl A 0.0 $477k 6.7k 71.58
Evercore Class A (EVR) 0.0 $474k 4.3k 111.22
Pebblebrook Hotel Trust (PEB) 0.0 $472k 19k 24.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $472k 17k 28.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $471k 10k 45.35
Haemonetics Corporation (HAE) 0.0 $470k 7.4k 63.21
Visteon Corp Com New (VC) 0.0 $467k 4.3k 109.06
Quidel Corporation 0.0 $466k 4.1k 112.37
Ryder System (R) 0.0 $466k 5.9k 79.39
Hudson Pacific Properties (HPP) 0.0 $464k 17k 27.77
Siteone Landscape Supply (SITE) 0.0 $462k 2.9k 161.65
F.N.B. Corporation (FNB) 0.0 $460k 37k 12.46
Pvh Corporation (PVH) 0.0 $459k 6.0k 76.58
Tripadvisor (TRIP) 0.0 $458k 17k 27.13
Timken Company (TKR) 0.0 $455k 7.5k 60.72
Ralph Lauren Corp Cl A (RL) 0.0 $453k 4.0k 113.51
Agilon Health (AGL) 0.0 $452k 18k 25.35
Chegg (CHGG) 0.0 $452k 13k 36.30
EnerSys (ENS) 0.0 $451k 6.0k 74.58
Heico Corp Cl A (HEI.A) 0.0 $450k 3.6k 126.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $448k 8.2k 54.74
Umpqua Holdings Corporation 0.0 $447k 24k 18.88
Avnet (AVT) 0.0 $447k 11k 40.57
Mohawk Industries (MHK) 0.0 $447k 3.6k 124.24
CNO Financial (CNO) 0.0 $442k 18k 25.07
Bwx Technologies (BWXT) 0.0 $442k 8.2k 53.80
Msc Indl Direct Cl A (MSM) 0.0 $441k 5.2k 85.23
Brighthouse Finl (BHF) 0.0 $441k 8.5k 51.64
AutoNation (AN) 0.0 $437k 4.4k 99.48
Chesapeake Energy Corp (EXE) 0.0 $435k 5.0k 86.93
Post Holdings Inc Common (POST) 0.0 $434k 6.3k 69.22
CommVault Systems (CVLT) 0.0 $432k 6.5k 66.29
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $430k 12k 35.25
NuVasive 0.0 $430k 7.6k 56.74
Lancaster Colony (MZTI) 0.0 $427k 2.9k 149.04
Silgan Holdings (SLGN) 0.0 $425k 9.2k 46.18
Texas Capital Bancshares (TCBI) 0.0 $425k 7.4k 57.34
Carter's (CRI) 0.0 $424k 4.6k 92.07
Dycom Industries (DY) 0.0 $420k 4.4k 95.30
Grand Canyon Education (LOPE) 0.0 $420k 4.3k 97.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $419k 11k 39.18
Antero Res (AR) 0.0 $416k 14k 30.56
Firstcash Holdings (FCFS) 0.0 $415k 5.9k 70.39
Ultragenyx Pharmaceutical (RARE) 0.0 $414k 5.7k 72.68
New Relic 0.0 $412k 6.2k 66.93
Patterson Companies (PDCO) 0.0 $411k 13k 32.34
Cracker Barrel Old Country Store (CBRL) 0.0 $411k 3.5k 118.61
Switch Cl A 0.0 $406k 13k 30.78
Trinity Industries (TRN) 0.0 $404k 12k 34.36
Mercury Computer Systems (MRCY) 0.0 $404k 6.3k 64.52
Callaway Golf Company (MODG) 0.0 $403k 17k 23.43
Blackbaud (BLKB) 0.0 $403k 6.7k 59.83
Fox Corp Cl B Com (FOX) 0.0 $402k 11k 36.26
Quantumscape Corp Com Cl A (QS) 0.0 $398k 20k 19.99
ViaSat (VSAT) 0.0 $397k 8.1k 48.80
KB Home (KBH) 0.0 $397k 12k 32.40
Ingevity (NGVT) 0.0 $395k 6.2k 64.21
Antero Midstream Corp antero midstream (AM) 0.0 $391k 36k 10.88
Fulton Financial (FULT) 0.0 $389k 23k 16.61
Gap (GAP) 0.0 $383k 27k 14.07
Navient Corporation equity (NAVI) 0.0 $383k 23k 17.03
Bellring Brands Common Stock (BRBR) 0.0 $382k 17k 23.08
Shockwave Med 0.0 $382k 1.8k 207.38
Vishay Intertechnology (VSH) 0.0 $381k 19k 19.62
Herman Miller (MLKN) 0.0 $379k 11k 34.54
Allison Transmission Hldngs I (ALSN) 0.0 $378k 9.6k 39.29
American Eagle Outfitters (AEO) 0.0 $378k 23k 16.79
Erie Indty Cl A (ERIE) 0.0 $374k 2.1k 176.00
Kemper Corp Del (KMPR) 0.0 $374k 6.6k 56.61
Liveramp Holdings (RAMP) 0.0 $373k 10k 37.35
Natera (NTRA) 0.0 $373k 9.2k 40.63
Kkr & Co (KKR) 0.0 $370k 6.3k 58.41
Bank of Hawaii Corporation (BOH) 0.0 $370k 4.4k 83.88
Inspire Med Sys (INSP) 0.0 $370k 1.4k 256.77
Columbia Sportswear Company (COLM) 0.0 $370k 4.1k 90.64
Jbg Smith Properties (JBGS) 0.0 $370k 13k 29.23
Dana Holding Corporation (DAN) 0.0 $370k 21k 17.56
Crown Holdings (CCK) 0.0 $367k 2.9k 125.21
Belden (BDC) 0.0 $364k 6.6k 55.39
Pegasystems (PEGA) 0.0 $363k 4.5k 80.63
Terex Corporation (TEX) 0.0 $363k 10k 35.64
Werner Enterprises (WERN) 0.0 $360k 8.8k 41.04
Graham Hldgs Com Cl B (GHC) 0.0 $353k 578.00 610.73
Stag Industrial (STAG) 0.0 $353k 8.5k 41.41
Nu Skin Enterprises Cl A (NUS) 0.0 $349k 7.3k 47.91
Ye Cl A (YELP) 0.0 $349k 10k 34.16
Kennametal (KMT) 0.0 $348k 12k 28.64
Southwestern Energy Company 0.0 $347k 49k 7.16
Calix (CALX) 0.0 $345k 8.0k 42.87
Matador Resources (MTDR) 0.0 $344k 6.5k 53.05
Hain Celestial (HAIN) 0.0 $344k 10k 34.36
Evoqua Water Technologies Corp 0.0 $343k 7.3k 47.00
Mirati Therapeutics 0.0 $342k 4.2k 82.17
Coty Com Cl A (COTY) 0.0 $341k 38k 8.99
Wiley John & Sons Cl A (WLY) 0.0 $337k 6.4k 53.04
International Bancshares Corporation 0.0 $329k 7.8k 42.27
Yum China Holdings (YUMC) 0.0 $327k 7.9k 41.51
Amkor Technology (AMKR) 0.0 $325k 15k 21.70
Tri Pointe Homes (TPH) 0.0 $325k 16k 20.11
Zillow Group Cl A (ZG) 0.0 $323k 6.7k 48.30
Minerals Technologies (MTX) 0.0 $322k 4.9k 66.13
Rapid7 (RPD) 0.0 $321k 2.9k 111.42
Godaddy Cl A (GDDY) 0.0 $315k 3.8k 83.62
Grocery Outlet Hldg Corp (GO) 0.0 $315k 9.6k 32.76
Washington Federal (WAFD) 0.0 $314k 9.6k 32.83
Omnicell (OMCL) 0.0 $314k 2.4k 129.38
Biohaven Pharmaceutical Holding 0.0 $313k 2.6k 118.56
Alliance Data Systems Corporation (BFH) 0.0 $307k 5.5k 56.10
Leslies (LESL) 0.0 $305k 16k 19.37
Innovative Industria A (IIPR) 0.0 $303k 1.5k 205.01
Keurig Dr Pepper (KDP) 0.0 $302k 8.0k 37.85
Shift4 Pmts Cl A (FOUR) 0.0 $301k 4.9k 61.93
HEICO Corporation (HEI) 0.0 $300k 2.0k 153.53
South State Corporation 0.0 $299k 3.7k 81.69
Atkore Intl (ATKR) 0.0 $298k 3.0k 98.55
Energizer Holdings (ENR) 0.0 $297k 9.6k 30.80
RBC Bearings Incorporated (RBC) 0.0 $297k 1.5k 193.49
News Corp CL B (NWS) 0.0 $295k 13k 22.49
Procore Technologies (PCOR) 0.0 $295k 5.1k 57.89
Foot Locker 0.0 $286k 9.7k 29.63
Stoneco Com Cl A (STNE) 0.0 $285k 24k 11.72
Under Armour CL C (UA) 0.0 $279k 18k 15.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $279k 6.5k 43.00
WESCO International (WCC) 0.0 $279k 2.1k 130.13
Rivian Automotive Com Cl A (RIVN) 0.0 $279k 5.6k 50.24
Independence Realty Trust In (IRT) 0.0 $278k 11k 26.43
Invitation Homes (INVH) 0.0 $275k 6.8k 40.23
IPG Photonics Corporation (IPGP) 0.0 $274k 2.5k 109.69
Xerox Holdings Corp Com New (XRX) 0.0 $274k 14k 20.19
Beyond Meat (BYND) 0.0 $273k 5.7k 48.32
CONMED Corporation (CNMD) 0.0 $273k 1.8k 148.05
Exponent (EXPO) 0.0 $269k 2.5k 107.86
PG&E Corporation (PCG) 0.0 $267k 22k 11.96
Casella Waste Sys Cl A (CWST) 0.0 $267k 3.0k 87.74
Oak Street Health 0.0 $267k 9.9k 26.92
Kyndryl Hldgs Common Stock (KD) 0.0 $264k 20k 13.11
Mp Materials Corp Com Cl A (MP) 0.0 $263k 4.6k 57.16
Sunpower (SPWRQ) 0.0 $262k 12k 21.48
Terreno Realty Corporation (TRNO) 0.0 $260k 3.5k 74.07
Ncino (NCNO) 0.0 $259k 6.3k 40.94
Varonis Sys (VRNS) 0.0 $257k 5.4k 47.48
Armstrong World Industries (AWI) 0.0 $257k 2.9k 90.11
Servisfirst Bancshares (SFBS) 0.0 $253k 2.7k 95.15
Greif Cl A (GEF) 0.0 $253k 3.9k 65.17
Tenable Hldgs (TENB) 0.0 $253k 4.4k 57.72
Matson (MATX) 0.0 $252k 2.1k 120.52
Worthington Industries (WOR) 0.0 $248k 4.8k 51.46
Urban Outfitters (URBN) 0.0 $247k 9.8k 25.13
Graphic Packaging Holding Company (GPK) 0.0 $246k 12k 20.07
Vonage Holdings 0.0 $245k 12k 20.29
SM Energy (SM) 0.0 $243k 6.2k 38.99
Sotera Health (SHC) 0.0 $243k 11k 21.65
NewMarket Corporation (NEU) 0.0 $242k 745.00 324.83
Rogers Corporation (ROG) 0.0 $242k 890.00 271.91
Workiva Com Cl A (WK) 0.0 $241k 2.0k 118.20
Intellia Therapeutics (NTLA) 0.0 $240k 3.3k 72.55
ExlService Holdings (EXLS) 0.0 $239k 1.7k 143.37
Novanta (NOVT) 0.0 $239k 1.7k 142.35
Prog Holdings Com Npv (PRG) 0.0 $239k 8.3k 28.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $238k 7.5k 31.81
Ryman Hospitality Pptys (RHP) 0.0 $237k 2.6k 92.69
Portland Gen Elec Com New (POR) 0.0 $236k 4.3k 55.10
Intra Cellular Therapies (ITCI) 0.0 $235k 3.8k 61.29
AMN Healthcare Services (AMN) 0.0 $235k 2.3k 104.26
Triton Intl Cl A 0.0 $235k 3.3k 70.25
Silvergate Cap Corp Cl A (SICPQ) 0.0 $231k 1.5k 150.68
Sun Communities (SUI) 0.0 $230k 1.3k 175.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 890.00 256.18
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $228k 3.0k 75.40
Ensign (ENSG) 0.0 $226k 2.5k 89.83
SPS Commerce (SPSC) 0.0 $224k 1.7k 130.92
Playtika Hldg Corp (PLTK) 0.0 $224k 12k 19.32
Irhythm Technologies (IRTC) 0.0 $222k 1.4k 157.78
Agree Realty Corporation (ADC) 0.0 $222k 3.3k 66.41
Ufp Industries (UFPI) 0.0 $221k 2.9k 77.16
Vicor Corporation (VICR) 0.0 $221k 3.1k 70.49
Vici Pptys (VICI) 0.0 $220k 7.7k 28.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $218k 1.6k 135.40
Microstrategy Cl A New (MSTR) 0.0 $217k 447.00 485.46
Altice Usa Cl A (ATUS) 0.0 $215k 17k 12.46
Hilton Grand Vacations (HGV) 0.0 $215k 4.1k 52.11
Cargurus Com Cl A (CARG) 0.0 $214k 5.1k 42.37
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $213k 4.9k 43.86
Houlihan Lokey Cl A (HLI) 0.0 $213k 2.4k 87.65
Globalfoundries Ordinary Shares (GFS) 0.0 $212k 3.4k 62.28
Under Armour Cl A (UAA) 0.0 $210k 12k 17.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $210k 4.3k 48.88
Balchem Corporation (BCPC) 0.0 $210k 1.5k 136.72
Helmerich & Payne (HP) 0.0 $210k 4.9k 42.83
Lexington Realty Trust (LXP) 0.0 $209k 13k 15.72
Fireeye 0.0 $208k 9.3k 22.35
Investors Ban 0.0 $206k 14k 14.87
Alkermes SHS (ALKS) 0.0 $206k 7.8k 26.32
Radian (RDN) 0.0 $205k 9.2k 22.17
Zurn Water Solutions Corp Zws (ZWS) 0.0 $204k 5.8k 35.40
Trinet (TNET) 0.0 $204k 2.1k 98.46
Api Group Corp Com Stk (APG) 0.0 $202k 9.6k 21.06
Livent Corp 0.0 $201k 7.7k 26.12
Frontdoor (FTDR) 0.0 $201k 6.7k 29.87
Everbridge, Inc. Cmn (EVBG) 0.0 $201k 4.6k 43.72
Onto Innovation (ONTO) 0.0 $201k 2.3k 86.79
Viavi Solutions Inc equities (VIAV) 0.0 $200k 12k 16.13
Vimeo Common Stock (VMEO) 0.0 $183k 15k 11.88
Apple Hospitality Reit Com New (APLE) 0.0 $183k 10k 17.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $178k 18k 9.90
Commscope Hldg (COMM) 0.0 $176k 22k 7.89
Rocket Cos Com Cl A (RKT) 0.0 $169k 15k 11.15
Digitalbridge Group Cl A Com 0.0 $166k 23k 7.19
Hecla Mining Company (HL) 0.0 $166k 25k 6.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $158k 11k 13.85
Kosmos Energy (KOS) 0.0 $154k 21k 7.19
First Bancorp P R Com New (FBP) 0.0 $142k 11k 13.12
Chimera Invt Corp Com New 0.0 $135k 11k 12.04
Opendoor Technologies (OPEN) 0.0 $131k 15k 8.63
Sunstone Hotel Investors (SHO) 0.0 $122k 10k 11.77
Amicus Therapeutics (FOLD) 0.0 $118k 13k 9.43
Nikola Corp 0.0 $116k 11k 10.71
Annaly Capital Management 0.0 $114k 16k 7.03
Skillz 0.0 $111k 37k 3.01
Fuelcell Energy 0.0 $101k 18k 5.74
Tellurian (TELL) 0.0 $93k 18k 5.30
Two Hbrs Invt Corp Com New 0.0 $91k 16k 5.55
Genworth Finl Com Cl A (GNW) 0.0 $91k 24k 3.77
Novagold Res Com New (NG) 0.0 $87k 11k 7.70
Churchill Capital Corp Iii-a 0.0 $73k 16k 4.71
Opko Health (OPK) 0.0 $68k 20k 3.44
Sirius Xm Holdings 0.0 $67k 10k 6.65
New York Mtg Tr Com Par $.02 0.0 $66k 18k 3.65
Bgc Partners Cl A 0.0 $66k 15k 4.39
Clear Channel Outdoor Holdings (CCO) 0.0 $60k 17k 3.48
Uranium Energy (UEC) 0.0 $58k 13k 4.62
Coeur Mng Com New (CDE) 0.0 $54k 12k 4.44
ImmunoGen 0.0 $49k 10k 4.80
Globalstar 0.0 $43k 29k 1.49
Mannkind Corp Com New (MNKD) 0.0 $43k 12k 3.66
Senseonics Hldgs (SENS) 0.0 $40k 21k 1.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $36k 11k 3.19
Bionano Genomics 0.0 $36k 14k 2.60
Invesco Mortgage Capital 0.0 $34k 15k 2.27
Sorrento Therapeutics Com New (SRNE) 0.0 $33k 14k 2.32
Ideanomics 0.0 $26k 23k 1.14
Agenus Com New 0.0 $26k 10k 2.49
Endo Intl SHS 0.0 $25k 11k 2.30
Bright Health Group 0.0 $24k 12k 1.96
Geron Corporation (GERN) 0.0 $19k 14k 1.33
Mind Medicine Mindmed Com Sub Vtg 0.0 $17k 15k 1.12
Genius Brands Intl 0.0 $14k 13k 1.04
DURECT Corporation 0.0 $7.0k 11k 0.65
Asensus Surgical (ASXC) 0.0 $7.0k 11k 0.63
ZIOPHARM Oncology 0.0 $7.0k 10k 0.69
Therapeuticsmd 0.0 $7.0k 19k 0.38
Athersys 0.0 $6.0k 10k 0.59
9 Meters Biopharma 0.0 $6.0k 11k 0.56
Tonix Pharmaceuticals Hldg C 0.0 $5.0k 24k 0.21
Ibio Com New 0.0 $4.0k 10k 0.39