Fis

Xponance as of June 30, 2022

Portfolio Holdings for Xponance

Xponance holds 1191 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $394M 2.9M 136.72
Microsoft Corporation (MSFT) 7.3 $361M 1.4M 256.83
Amazon (AMZN) 3.5 $175M 1.7M 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.4 $118M 54k 2179.26
Tesla Motors (TSLA) 2.1 $107M 158k 673.42
Alphabet Cap Stk Cl C (GOOG) 2.1 $103M 47k 2187.45
UnitedHealth (UNH) 1.7 $85M 166k 513.63
NVIDIA Corporation (NVDA) 1.4 $70M 460k 151.59
Visa Com Cl A (V) 1.2 $62M 313k 196.89
Mastercard Incorporated Cl A (MA) 1.0 $51M 161k 315.48
Abbvie (ABBV) 1.0 $51M 330k 153.16
Procter & Gamble Company (PG) 0.9 $46M 319k 143.79
Eli Lilly & Co. (LLY) 0.9 $44M 136k 324.23
Coca-Cola Company (KO) 0.9 $43M 687k 62.91
Johnson & Johnson (JNJ) 0.8 $42M 235k 177.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $42M 152k 273.02
Costco Wholesale Corporation (COST) 0.8 $41M 86k 479.27
Home Depot (HD) 0.8 $41M 149k 274.27
Meta Platforms Cl A (META) 0.8 $41M 252k 161.25
Pepsi (PEP) 0.8 $38M 229k 166.66
Broadcom (AVGO) 0.7 $37M 75k 485.81
Accenture Plc Ireland Shs Class A (ACN) 0.7 $36M 130k 277.65
Adobe Systems Incorporated (ADBE) 0.7 $33M 89k 366.05
Exxon Mobil Corporation (XOM) 0.6 $32M 377k 85.64
Merck & Co (MRK) 0.6 $31M 341k 91.17
Qualcomm (QCOM) 0.6 $29M 225k 127.74
JPMorgan Chase & Co. (JPM) 0.6 $28M 247k 112.61
Pfizer (PFE) 0.5 $27M 516k 52.43
Union Pacific Corporation (UNP) 0.5 $24M 113k 213.28
Chevron Corporation (CVX) 0.5 $24M 164k 144.78
Nike CL B (NKE) 0.5 $24M 231k 102.20
Amgen (AMGN) 0.5 $23M 95k 243.30
United Parcel Service CL B (UPS) 0.5 $23M 126k 182.54
Thermo Fisher Scientific (TMO) 0.5 $23M 42k 543.29
McDonald's Corporation (MCD) 0.4 $22M 87k 246.88
Texas Instruments Incorporated (TXN) 0.4 $21M 137k 153.65
Intuit (INTU) 0.4 $21M 54k 385.45
Advanced Micro Devices (AMD) 0.4 $21M 269k 76.47
Verizon Communications (VZ) 0.4 $21M 404k 50.75
Lowe's Companies (LOW) 0.4 $20M 117k 174.67
American Tower Reit (AMT) 0.4 $20M 80k 255.59
Bank of America Corporation (BAC) 0.4 $20M 647k 31.13
Lockheed Martin Corporation (LMT) 0.4 $20M 46k 429.96
Abbott Laboratories (ABT) 0.4 $19M 177k 108.65
International Business Machines (IBM) 0.4 $19M 133k 141.19
salesforce (CRM) 0.4 $18M 110k 165.04
Servicenow (NOW) 0.4 $18M 38k 475.53
Caterpillar (CAT) 0.3 $17M 95k 178.76
Oracle Corporation (ORCL) 0.3 $17M 241k 69.87
Linde SHS 0.3 $17M 58k 287.53
Cisco Systems (CSCO) 0.3 $17M 392k 42.64
Deere & Company (DE) 0.3 $17M 55k 299.47
Zoetis Cl A (ZTS) 0.3 $16M 95k 171.89
Walt Disney Company (DIS) 0.3 $16M 172k 94.40
Danaher Corporation (DHR) 0.3 $16M 64k 253.52
Comcast Corp Cl A (CMCSA) 0.3 $16M 398k 39.24
Applied Materials (AMAT) 0.3 $16M 171k 90.98
Wal-Mart Stores (WMT) 0.3 $16M 128k 121.58
Automatic Data Processing (ADP) 0.3 $15M 71k 210.04
Anthem (ELV) 0.3 $15M 31k 482.57
Crown Castle Intl (CCI) 0.3 $15M 89k 168.38
Intuitive Surgical Com New (ISRG) 0.3 $14M 72k 200.71
Charles Schwab Corporation (SCHW) 0.3 $14M 225k 63.18
Intel Corporation (INTC) 0.3 $14M 379k 37.41
Nextera Energy (NEE) 0.3 $14M 180k 77.46
Booking Holdings (BKNG) 0.3 $14M 7.9k 1748.98
At&t (T) 0.3 $14M 656k 20.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 48k 281.78
Marsh & McLennan Companies (MMC) 0.3 $13M 85k 155.25
Bristol Myers Squibb (BMY) 0.3 $13M 172k 77.00
Honeywell International (HON) 0.3 $13M 73k 173.80
Edwards Lifesciences (EW) 0.2 $12M 125k 95.09
TJX Companies (TJX) 0.2 $12M 211k 55.85
Progressive Corporation (PGR) 0.2 $12M 101k 116.27
Wells Fargo & Company (WFC) 0.2 $12M 295k 39.17
Philip Morris International (PM) 0.2 $11M 116k 98.74
Lam Research Corporation 0.2 $11M 27k 426.14
CVS Caremark Corporation (CVS) 0.2 $11M 120k 92.66
Waste Management (WM) 0.2 $11M 73k 152.98
Raytheon Technologies Corp (RTX) 0.2 $11M 115k 96.11
ConocoPhillips (COP) 0.2 $11M 121k 89.81
Lauder Estee Cos Cl A (EL) 0.2 $11M 41k 254.67
Netflix (NFLX) 0.2 $10M 59k 174.88
Starbucks Corporation (SBUX) 0.2 $10M 134k 76.39
S&p Global (SPGI) 0.2 $10M 30k 337.05
Cigna Corp (CI) 0.2 $10M 39k 263.51
Dollar General (DG) 0.2 $10M 41k 245.45
Dominion Resources (D) 0.2 $10M 125k 79.81
Aon Shs Cl A (AON) 0.2 $10M 37k 269.69
Morgan Stanley Com New (MS) 0.2 $10M 131k 76.06
Target Corporation (TGT) 0.2 $9.8M 69k 141.24
Public Storage (PSA) 0.2 $9.7M 31k 312.67
Charter Communications Inc N Cl A (CHTR) 0.2 $9.7M 21k 468.55
Prologis (PLD) 0.2 $9.7M 83k 117.65
EOG Resources (EOG) 0.2 $9.7M 88k 110.44
Colgate-Palmolive Company (CL) 0.2 $9.7M 121k 80.14
Medtronic SHS (MDT) 0.2 $9.6M 107k 89.75
Sherwin-Williams Company (SHW) 0.2 $9.6M 43k 223.90
Paypal Holdings (PYPL) 0.2 $9.5M 136k 69.84
Illinois Tool Works (ITW) 0.2 $9.3M 51k 182.25
Equinix (EQIX) 0.2 $9.3M 14k 657.00
Stryker Corporation (SYK) 0.2 $9.1M 46k 198.92
SYSCO Corporation (SYY) 0.2 $9.1M 107k 84.71
American Express Company (AXP) 0.2 $9.0M 65k 138.62
AutoZone (AZO) 0.2 $9.0M 4.2k 2149.07
Humana (HUM) 0.2 $8.9M 19k 468.08
Occidental Petroleum Corporation (OXY) 0.2 $8.9M 151k 58.88
Cadence Design Systems (CDNS) 0.2 $8.9M 59k 150.03
Paychex (PAYX) 0.2 $8.7M 76k 113.87
Marriott Intl Cl A (MAR) 0.2 $8.6M 64k 136.01
Kla Corp Com New (KLAC) 0.2 $8.5M 27k 319.06
Citigroup Com New (C) 0.2 $8.4M 183k 45.99
Boeing Company (BA) 0.2 $8.4M 61k 136.73
Synopsys (SNPS) 0.2 $8.3M 28k 303.70
Chubb (CB) 0.2 $8.1M 41k 196.57
Goldman Sachs (GS) 0.2 $8.1M 27k 297.01
Moody's Corporation (MCO) 0.2 $7.9M 29k 271.95
BlackRock 0.2 $7.8M 13k 609.07
Analog Devices (ADI) 0.2 $7.6M 52k 146.09
Agilent Technologies Inc C ommon (A) 0.2 $7.6M 64k 118.77
Blackstone Group Inc Com Cl A (BX) 0.2 $7.5M 83k 91.23
Iqvia Holdings (IQV) 0.1 $7.4M 34k 216.98
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 12k 591.12
Air Products & Chemicals (APD) 0.1 $7.3M 31k 240.49
Pioneer Natural Resources 0.1 $7.3M 33k 223.07
Micron Technology (MU) 0.1 $7.2M 130k 55.28
Cme (CME) 0.1 $7.1M 35k 204.69
Old Dominion Freight Line (ODFL) 0.1 $6.9M 27k 256.27
Cintas Corporation (CTAS) 0.1 $6.9M 18k 373.54
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M 110k 62.09
Autodesk (ADSK) 0.1 $6.8M 40k 171.96
Gilead Sciences (GILD) 0.1 $6.8M 110k 61.81
PNC Financial Services (PNC) 0.1 $6.8M 43k 157.77
Fortinet (FTNT) 0.1 $6.8M 119k 56.58
CSX Corporation (CSX) 0.1 $6.7M 230k 29.06
Chipotle Mexican Grill (CMG) 0.1 $6.7M 5.1k 1307.25
O'reilly Automotive (ORLY) 0.1 $6.5M 10k 631.79
Duke Energy Corp Com New (DUK) 0.1 $6.5M 61k 107.21
Ecolab (ECL) 0.1 $6.4M 42k 153.75
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 47k 135.14
Metropcs Communications (TMUS) 0.1 $6.3M 47k 134.53
Travelers Companies (TRV) 0.1 $6.2M 37k 169.12
Emerson Electric (EMR) 0.1 $6.2M 78k 79.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 28k 218.70
3M Company (MMM) 0.1 $6.1M 47k 129.40
Copart (CPRT) 0.1 $6.1M 56k 108.66
Monster Beverage Corp (MNST) 0.1 $6.0M 65k 92.70
Southern Company (SO) 0.1 $5.9M 83k 71.31
Amphenol Corp Cl A (APH) 0.1 $5.9M 92k 64.37
Hp (HPQ) 0.1 $5.9M 181k 32.78
General Electric Com New (GE) 0.1 $5.9M 92k 63.67
Keysight Technologies (KEYS) 0.1 $5.9M 43k 137.85
Dex (DXCM) 0.1 $5.9M 79k 74.53
Altria (MO) 0.1 $5.8M 138k 41.77
Mettler-Toledo International (MTD) 0.1 $5.7M 5.0k 1148.71
MetLife (MET) 0.1 $5.7M 90k 62.79
Palo Alto Networks (PANW) 0.1 $5.6M 11k 493.95
Becton, Dickinson and (BDX) 0.1 $5.6M 23k 246.52
ResMed (RMD) 0.1 $5.6M 27k 209.62
IDEXX Laboratories (IDXX) 0.1 $5.4M 16k 350.74
Hershey Company (HSY) 0.1 $5.3M 25k 215.16
Msci (MSCI) 0.1 $5.3M 13k 412.17
Us Bancorp Del Com New (USB) 0.1 $5.3M 115k 46.02
Microchip Technology (MCHP) 0.1 $5.3M 91k 58.08
Fastenal Company (FAST) 0.1 $5.2M 105k 49.92
Truist Financial Corp equities (TFC) 0.1 $5.2M 109k 47.43
Activision Blizzard 0.1 $5.1M 65k 77.85
Twitter 0.1 $5.0M 134k 37.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.0M 371k 13.42
Verisk Analytics (VRSK) 0.1 $5.0M 29k 173.08
W.W. Grainger (GWW) 0.1 $5.0M 11k 454.40
Kinder Morgan (KMI) 0.1 $4.9M 293k 16.76
Ameriprise Financial (AMP) 0.1 $4.9M 21k 237.68
Hess (HES) 0.1 $4.8M 46k 105.95
McKesson Corporation (MCK) 0.1 $4.8M 15k 326.21
Hilton Worldwide Holdings (HLT) 0.1 $4.8M 43k 111.44
Cummins (CMI) 0.1 $4.8M 25k 193.54
4068594 Enphase Energy (ENPH) 0.1 $4.7M 24k 195.23
Northrop Grumman Corporation (NOC) 0.1 $4.7M 9.8k 478.57
Fiserv (FI) 0.1 $4.6M 52k 88.98
Devon Energy Corporation (DVN) 0.1 $4.6M 84k 55.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.6M 12k 379.12
Norfolk Southern (NSC) 0.1 $4.6M 20k 227.28
Cbre Group Cl A (CBRE) 0.1 $4.6M 62k 73.61
Fidelity National Information Services (FIS) 0.1 $4.5M 49k 91.66
Newmont Mining Corporation (NEM) 0.1 $4.5M 75k 59.66
General Dynamics Corporation (GD) 0.1 $4.5M 20k 221.26
Boston Scientific Corporation (BSX) 0.1 $4.5M 120k 37.27
Tyson Foods Cl A (TSN) 0.1 $4.4M 51k 86.05
Marathon Petroleum Corp (MPC) 0.1 $4.4M 53k 82.21
FedEx Corporation (FDX) 0.1 $4.4M 19k 226.71
Moderna (MRNA) 0.1 $4.4M 31k 142.85
Trane Technologies SHS (TT) 0.1 $4.3M 34k 129.87
Valero Energy Corporation (VLO) 0.1 $4.3M 41k 106.27
Pool Corporation (POOL) 0.1 $4.3M 12k 351.25
Intercontinental Exchange (ICE) 0.1 $4.3M 46k 94.05
Eaton Corp SHS (ETN) 0.1 $4.3M 34k 125.98
Ford Motor Company (F) 0.1 $4.3M 382k 11.13
West Pharmaceutical Services (WST) 0.1 $4.2M 14k 302.35
Arista Networks 0.1 $4.2M 45k 93.75
Freeport-mcmoran CL B (FCX) 0.1 $4.2M 143k 29.26
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 100k 41.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 25k 168.57
Pinnacle West Capital Corporation (PNW) 0.1 $4.1M 57k 73.11
Schlumberger Com Stk (SLB) 0.1 $4.1M 115k 35.76
Electronic Arts (EA) 0.1 $4.1M 34k 121.64
Yum! Brands (YUM) 0.1 $4.1M 36k 113.50
Centene Corporation (CNC) 0.1 $4.1M 48k 84.61
Simon Property (SPG) 0.1 $4.1M 43k 94.91
Cdw (CDW) 0.1 $4.1M 26k 157.57
Phillips 66 (PSX) 0.1 $4.1M 50k 81.98
Dow (DOW) 0.1 $4.0M 79k 51.61
General Mills (GIS) 0.1 $4.0M 53k 75.46
AmerisourceBergen (COR) 0.1 $4.0M 29k 141.47
Uber Technologies (UBER) 0.1 $4.0M 196k 20.46
Tractor Supply Company (TSCO) 0.1 $4.0M 21k 193.85
Fifth Third Ban (FITB) 0.1 $4.0M 119k 33.60
Dollar Tree (DLTR) 0.1 $4.0M 26k 155.86
Regions Financial Corporation (RF) 0.1 $4.0M 211k 18.75
Expeditors International of Washington (EXPD) 0.1 $3.9M 41k 97.45
Albemarle Corporation (ALB) 0.1 $3.9M 19k 208.98
American Electric Power Company (AEP) 0.1 $3.9M 41k 95.93
Airbnb Com Cl A (ABNB) 0.1 $3.9M 44k 89.07
Capital One Financial (COF) 0.1 $3.9M 37k 104.19
L3harris Technologies (LHX) 0.1 $3.8M 16k 241.70
General Motors Company (GM) 0.1 $3.8M 121k 31.76
Sempra Energy (SRE) 0.1 $3.8M 25k 150.27
Paccar (PCAR) 0.1 $3.8M 46k 82.34
Waters Corporation (WAT) 0.1 $3.8M 11k 331.00
Halliburton Company (HAL) 0.1 $3.8M 120k 31.36
Everest Re Group (EG) 0.1 $3.8M 14k 280.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M 9.6k 385.46
PPG Industries (PPG) 0.1 $3.7M 32k 114.34
Align Technology (ALGN) 0.1 $3.7M 16k 236.64
Sba Communications Corp Cl A (SBAC) 0.1 $3.7M 12k 320.07
Exelon Corporation (EXC) 0.1 $3.7M 81k 45.32
Rockwell Automation (ROK) 0.1 $3.6M 18k 199.32
Lululemon Athletica (LULU) 0.1 $3.6M 13k 272.60
Gartner (IT) 0.1 $3.6M 15k 241.82
Consolidated Edison (ED) 0.1 $3.6M 38k 95.09
Match Group (MTCH) 0.1 $3.5M 51k 69.70
Archer Daniels Midland Company (ADM) 0.1 $3.5M 46k 77.59
SVB Financial (SIVBQ) 0.1 $3.5M 8.8k 394.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.5M 120k 28.97
American Intl Group Com New (AIG) 0.1 $3.4M 67k 51.12
Williams Companies (WMB) 0.1 $3.4M 110k 31.21
Extra Space Storage (EXR) 0.1 $3.4M 20k 170.13
TransDigm Group Incorporated (TDG) 0.1 $3.4M 6.3k 536.65
Roper Industries (ROP) 0.1 $3.4M 8.6k 394.68
Realty Income (O) 0.1 $3.4M 49k 68.26
Robert Half International (RHI) 0.1 $3.3M 45k 74.89
Parker-Hannifin Corporation (PH) 0.1 $3.3M 14k 246.02
CF Industries Holdings (CF) 0.1 $3.3M 39k 85.72
Hca Holdings (HCA) 0.1 $3.3M 20k 168.05
Take-Two Interactive Software (TTWO) 0.1 $3.3M 27k 122.53
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 16k 198.02
Xcel Energy (XEL) 0.1 $3.2M 46k 70.77
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 20k 163.06
Monolithic Power Systems (MPWR) 0.1 $3.2M 8.4k 384.07
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 24k 132.97
Broadridge Financial Solutions (BR) 0.1 $3.2M 23k 142.53
Welltower Inc Com reit (WELL) 0.1 $3.2M 39k 82.35
Workday Cl A (WDAY) 0.1 $3.2M 23k 139.60
ON Semiconductor (ON) 0.1 $3.2M 63k 50.31
Corteva (CTVA) 0.1 $3.2M 59k 54.15
Ross Stores (ROST) 0.1 $3.2M 45k 70.22
Baxter International (BAX) 0.1 $3.2M 49k 64.23
Allstate Corporation (ALL) 0.1 $3.2M 25k 126.74
Digital Realty Trust (DLR) 0.1 $3.1M 24k 129.83
Genuine Parts Company (GPC) 0.1 $3.1M 24k 133.01
Epam Systems (EPAM) 0.1 $3.1M 11k 294.77
Constellation Brands Cl A (STZ) 0.1 $3.1M 13k 233.03
Kraft Heinz (KHC) 0.1 $3.1M 80k 38.14
Church & Dwight (CHD) 0.1 $3.0M 33k 92.66
Snowflake Cl A (SNOW) 0.1 $3.0M 22k 139.04
Lamb Weston Hldgs (LW) 0.1 $3.0M 42k 71.46
Equifax (EFX) 0.1 $3.0M 17k 182.78
Prudential Financial (PRU) 0.1 $3.0M 32k 95.66
Motorola Solutions Com New (MSI) 0.1 $3.0M 14k 209.62
Atlassian Corp Cl A 0.1 $3.0M 16k 187.38
FleetCor Technologies 0.1 $3.0M 14k 210.11
Clorox Company (CLX) 0.1 $3.0M 21k 140.99
Targa Res Corp (TRGP) 0.1 $3.0M 50k 59.68
Northern Trust Corporation (NTRS) 0.1 $3.0M 31k 96.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 44k 67.50
Diamondback Energy (FANG) 0.1 $2.9M 24k 121.17
Ansys (ANSS) 0.1 $2.9M 12k 239.26
Otis Worldwide Corp (OTIS) 0.1 $2.9M 41k 70.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M 88k 33.12
D.R. Horton (DHI) 0.1 $2.9M 44k 66.18
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 61k 47.88
Datadog Cl A Com (DDOG) 0.1 $2.9M 30k 95.23
Ball Corporation (BALL) 0.1 $2.9M 42k 68.76
Packaging Corporation of America (PKG) 0.1 $2.9M 21k 137.52
Laboratory Corp Amer Hldgs Com New 0.1 $2.8M 12k 234.37
AFLAC Incorporated (AFL) 0.1 $2.8M 51k 55.33
Seagen 0.1 $2.8M 16k 176.92
Cincinnati Financial Corporation (CINF) 0.1 $2.8M 24k 118.98
FactSet Research Systems (FDS) 0.1 $2.8M 7.2k 384.59
Cooper Cos Com New 0.1 $2.8M 8.8k 313.08
NetApp (NTAP) 0.1 $2.8M 42k 65.24
Molina Healthcare (MOH) 0.1 $2.7M 9.7k 279.57
AvalonBay Communities (AVB) 0.1 $2.7M 14k 194.26
Expedia Group Com New (EXPE) 0.1 $2.7M 28k 94.83
Aptiv SHS 0.1 $2.7M 30k 89.08
Carrier Global Corporation (CARR) 0.1 $2.7M 75k 35.66
Kroger (KR) 0.1 $2.7M 57k 47.33
Paycom Software (PAYC) 0.1 $2.7M 9.5k 280.15
Illumina (ILMN) 0.1 $2.6M 14k 184.38
Wec Energy Group (WEC) 0.1 $2.6M 26k 100.63
Public Service Enterprise (PEG) 0.1 $2.6M 41k 63.27
International Flavors & Fragrances (IFF) 0.1 $2.6M 22k 119.13
Teradyne (TER) 0.1 $2.6M 29k 89.55
Kellogg Company (K) 0.1 $2.6M 36k 71.34
Global Payments (GPN) 0.1 $2.6M 23k 110.64
Bio-techne Corporation (TECH) 0.1 $2.6M 7.4k 346.60
Celanese Corporation (CE) 0.1 $2.6M 22k 117.60
Biogen Idec (BIIB) 0.1 $2.6M 13k 203.91
Quanta Services (PWR) 0.1 $2.5M 20k 125.34
Cheniere Energy Com New (LNG) 0.1 $2.5M 19k 133.05
Vulcan Materials Company (VMC) 0.1 $2.5M 18k 142.10
Oneok (OKE) 0.1 $2.5M 45k 55.50
Incyte Corporation (INCY) 0.1 $2.5M 33k 75.98
Jack Henry & Associates (JKHY) 0.1 $2.5M 14k 180.01
Eversource Energy (ES) 0.1 $2.5M 30k 84.47
Generac Holdings (GNRC) 0.0 $2.5M 12k 210.57
Carlisle Companies (CSL) 0.0 $2.5M 10k 238.65
Republic Services (RSG) 0.0 $2.5M 19k 130.88
Walgreen Boots Alliance 0.0 $2.5M 65k 37.90
Lennar Corp Cl A (LEN) 0.0 $2.5M 35k 70.56
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 85k 28.87
Tyler Technologies (TYL) 0.0 $2.5M 7.4k 332.43
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 16k 157.44
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 17k 148.03
Vici Pptys (VICI) 0.0 $2.4M 81k 29.79
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 159.36
eBay (EBAY) 0.0 $2.4M 57k 41.67
United Rentals (URI) 0.0 $2.4M 9.7k 242.87
T. Rowe Price (TROW) 0.0 $2.4M 21k 113.61
Dupont De Nemours (DD) 0.0 $2.3M 42k 55.57
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 32k 72.21
Te Connectivity SHS 0.0 $2.3M 21k 113.16
Nucor Corporation (NUE) 0.0 $2.3M 22k 104.40
Iron Mountain (IRM) 0.0 $2.3M 47k 48.70
Darden Restaurants (DRI) 0.0 $2.3M 20k 113.11
Discover Financial Services 0.0 $2.3M 24k 94.56
Domino's Pizza (DPZ) 0.0 $2.3M 5.9k 389.68
American Water Works (AWK) 0.0 $2.3M 15k 148.75
Keurig Dr Pepper (KDP) 0.0 $2.3M 64k 35.39
Fair Isaac Corporation (FICO) 0.0 $2.2M 5.6k 400.89
Catalent 0.0 $2.2M 21k 107.27
First Republic Bank/san F (FRCB) 0.0 $2.2M 15k 144.22
Ptc (PTC) 0.0 $2.2M 20k 106.33
Corning Incorporated (GLW) 0.0 $2.2M 69k 31.50
Nasdaq Omx (NDAQ) 0.0 $2.2M 14k 152.53
Abiomed 0.0 $2.2M 8.7k 247.56
Ametek (AME) 0.0 $2.2M 20k 109.91
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 51k 41.89
Avantor (AVTR) 0.0 $2.1M 67k 31.10
Charles River Laboratories (CRL) 0.0 $2.1M 9.8k 214.02
DTE Energy Company (DTE) 0.0 $2.1M 17k 126.73
Avery Dennison Corporation (AVY) 0.0 $2.1M 13k 161.86
Huntington Ingalls Inds (HII) 0.0 $2.1M 9.6k 217.83
Apollo Global Mgmt (APO) 0.0 $2.1M 43k 48.48
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 14k 145.84
State Street Corporation (STT) 0.0 $2.1M 34k 61.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 7.0k 294.01
Edison International (EIX) 0.0 $2.0M 32k 63.24
Neurocrine Biosciences (NBIX) 0.0 $2.0M 21k 97.48
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 29k 70.17
Marathon Oil Corporation (MRO) 0.0 $2.0M 90k 22.48
NVR (NVR) 0.0 $2.0M 500.00 4004.00
Ameren Corporation (AEE) 0.0 $2.0M 22k 90.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 77k 25.79
Horizon Therapeutics Pub L SHS 0.0 $2.0M 25k 79.76
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 61k 32.16
Entergy Corporation (ETR) 0.0 $2.0M 17k 112.63
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 161k 12.03
MarketAxess Holdings (MKTX) 0.0 $1.9M 7.5k 256.04
Hartford Financial Services (HIG) 0.0 $1.9M 29k 65.42
Amcor Ord (AMCR) 0.0 $1.9M 154k 12.43
Mongodb Cl A (MDB) 0.0 $1.9M 7.4k 259.50
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 211k 9.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 22k 87.47
Willis Towers Watson SHS (WTW) 0.0 $1.9M 9.7k 197.44
Ventas (VTR) 0.0 $1.9M 37k 51.44
Henry Schein (HSIC) 0.0 $1.9M 25k 76.72
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 13k 145.01
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 105.08
Gra (GGG) 0.0 $1.9M 32k 59.41
Duke Realty Corp Com New 0.0 $1.9M 34k 54.94
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 17k 107.98
Pulte (PHM) 0.0 $1.8M 47k 39.64
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 139k 13.26
Etsy (ETSY) 0.0 $1.8M 25k 73.20
Textron (TXT) 0.0 $1.8M 30k 61.06
FirstEnergy (FE) 0.0 $1.8M 48k 38.40
Southwest Airlines (LUV) 0.0 $1.8M 50k 36.12
Citrix Systems 0.0 $1.8M 19k 97.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 22k 83.26
Insulet Corporation (PODD) 0.0 $1.8M 8.2k 217.90
Martin Marietta Materials (MLM) 0.0 $1.8M 5.9k 299.32
Live Nation Entertainment (LYV) 0.0 $1.8M 21k 82.56
Mid-America Apartment (MAA) 0.0 $1.8M 10k 174.69
Omni (OMC) 0.0 $1.7M 28k 63.60
Toro Company (TTC) 0.0 $1.7M 23k 75.79
Lpl Financial Holdings (LPLA) 0.0 $1.7M 9.4k 184.43
Steris Shs Usd (STE) 0.0 $1.7M 8.4k 206.10
PPL Corporation (PPL) 0.0 $1.7M 64k 27.13
Tapestry (TPR) 0.0 $1.7M 56k 30.51
CMS Energy Corporation (CMS) 0.0 $1.7M 25k 67.51
Sealed Air (SEE) 0.0 $1.7M 29k 57.73
Xylem (XYL) 0.0 $1.7M 22k 78.19
Roblox Corp Cl A (RBLX) 0.0 $1.7M 52k 32.86
Mosaic (MOS) 0.0 $1.7M 36k 47.24
Doordash Cl A (DASH) 0.0 $1.7M 26k 64.18
Fortive (FTV) 0.0 $1.7M 31k 54.36
Raymond James Financial (RJF) 0.0 $1.7M 19k 89.42
Fmc Corp Com New (FMC) 0.0 $1.7M 16k 106.99
stock 0.0 $1.7M 19k 88.45
Repligen Corporation (RGEN) 0.0 $1.6M 10k 162.37
Best Buy (BBY) 0.0 $1.6M 25k 65.18
Constellation Energy (CEG) 0.0 $1.6M 28k 57.26
CenterPoint Energy (CNP) 0.0 $1.6M 55k 29.58
Nortonlifelock (GEN) 0.0 $1.6M 74k 21.96
Vmware Cl A Com 0.0 $1.6M 14k 114.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 26k 62.33
Garmin SHS (GRMN) 0.0 $1.6M 16k 98.26
Verisign (VRSN) 0.0 $1.6M 9.5k 167.35
Hubspot (HUBS) 0.0 $1.6M 5.3k 300.59
PerkinElmer (RVTY) 0.0 $1.6M 11k 142.19
Rollins (ROL) 0.0 $1.6M 45k 34.93
Citizens Financial (CFG) 0.0 $1.6M 44k 35.67
Cognex Corporation (CGNX) 0.0 $1.6M 37k 42.53
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 18k 87.96
Hasbro (HAS) 0.0 $1.6M 19k 81.87
Dover Corporation (DOV) 0.0 $1.6M 13k 121.28
Las Vegas Sands (LVS) 0.0 $1.5M 46k 33.59
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 4.1k 375.06
CarMax (KMX) 0.0 $1.5M 17k 90.49
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 15k 101.38
Williams-Sonoma (WSM) 0.0 $1.5M 14k 110.97
Lincoln Electric Holdings (LECO) 0.0 $1.5M 12k 123.35
Hologic (HOLX) 0.0 $1.5M 22k 69.28
Allegion Ord Shs (ALLE) 0.0 $1.5M 16k 97.87
AES Corporation (AES) 0.0 $1.5M 73k 21.01
International Paper Company (IP) 0.0 $1.5M 37k 41.82
IDEX Corporation (IEX) 0.0 $1.5M 8.4k 181.63
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 16k 93.85
Peak (DOC) 0.0 $1.5M 59k 25.90
Essex Property Trust (ESS) 0.0 $1.5M 5.8k 261.58
Principal Financial (PFG) 0.0 $1.5M 23k 66.81
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 8.7k 174.46
Alleghany Corporation 0.0 $1.5M 1.8k 833.06
Ingersoll Rand (IR) 0.0 $1.5M 36k 42.08
Lattice Semiconductor (LSCC) 0.0 $1.5M 31k 48.49
Leidos Holdings (LDOS) 0.0 $1.5M 15k 100.72
Entegris (ENTG) 0.0 $1.5M 16k 92.14
ConAgra Foods (CAG) 0.0 $1.5M 43k 34.24
Churchill Downs (CHDN) 0.0 $1.5M 7.7k 191.56
Cardinal Health (CAH) 0.0 $1.5M 28k 52.26
Zscaler Incorporated (ZS) 0.0 $1.5M 9.7k 149.48
Jacobs Engineering 0.0 $1.5M 11k 127.15
Bruker Corporation (BRKR) 0.0 $1.4M 23k 62.78
Jabil Circuit (JBL) 0.0 $1.4M 28k 51.20
Steel Dynamics (STLD) 0.0 $1.4M 22k 66.13
Key (KEY) 0.0 $1.4M 83k 17.22
Cloudflare Cl A Com (NET) 0.0 $1.4M 33k 43.76
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 5.6k 255.28
Campbell Soup Company (CPB) 0.0 $1.4M 30k 48.04
Stanley Black & Decker (SWK) 0.0 $1.4M 14k 104.85
Paramount Global Class B Com (PARA) 0.0 $1.4M 57k 24.69
Atmos Energy Corporation (ATO) 0.0 $1.4M 13k 112.09
News Corp CL B (NWS) 0.0 $1.4M 88k 15.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 10k 134.47
Transunion (TRU) 0.0 $1.4M 18k 79.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 15k 90.36
First Horizon National Corporation (FHN) 0.0 $1.4M 64k 21.86
Trimble Navigation (TRMB) 0.0 $1.4M 24k 58.24
Five Below (FIVE) 0.0 $1.4M 12k 113.41
V.F. Corporation (VFC) 0.0 $1.4M 31k 44.17
Brown & Brown (BRO) 0.0 $1.4M 24k 58.36
Coherent 0.0 $1.4M 5.1k 266.22
Watsco, Incorporated (WSO) 0.0 $1.4M 5.7k 238.80
Exelixis (EXEL) 0.0 $1.4M 65k 20.82
Udr (UDR) 0.0 $1.4M 29k 46.04
Interpublic Group of Companies (IPG) 0.0 $1.4M 49k 27.52
Trex Company (TREX) 0.0 $1.3M 25k 54.41
Wabtec Corporation (WAB) 0.0 $1.3M 16k 82.10
Evergy (EVRG) 0.0 $1.3M 21k 65.25
Wright Express (WEX) 0.0 $1.3M 8.6k 155.53
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 58.59
Docusign (DOCU) 0.0 $1.3M 23k 57.36
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 92.62
Mattel (MAT) 0.0 $1.3M 59k 22.32
Akamai Technologies (AKAM) 0.0 $1.3M 14k 91.31
Nordson Corporation (NDSN) 0.0 $1.3M 6.5k 202.40
Caesars Entertainment (CZR) 0.0 $1.3M 34k 38.31
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 68.26
Service Corporation International (SCI) 0.0 $1.3M 19k 69.09
Manhattan Associates (MANH) 0.0 $1.3M 11k 114.63
Axon Enterprise (AXON) 0.0 $1.3M 14k 93.14
Masimo Corporation (MASI) 0.0 $1.3M 9.9k 130.64
Synchrony Financial (SYF) 0.0 $1.3M 47k 27.63
Cdk Global Inc equities 0.0 $1.3M 24k 54.78
United Therapeutics Corporation (UTHR) 0.0 $1.3M 5.4k 235.56
RPM International (RPM) 0.0 $1.3M 16k 78.73
Smucker J M Com New (SJM) 0.0 $1.3M 9.9k 127.98
Essential Utils (WTRG) 0.0 $1.3M 28k 45.86
Genpact SHS (G) 0.0 $1.3M 30k 42.36
EQT Corporation (EQT) 0.0 $1.3M 37k 34.39
KBR (KBR) 0.0 $1.3M 26k 48.38
Hormel Foods Corporation (HRL) 0.0 $1.3M 27k 47.34
Western Digital (WDC) 0.0 $1.3M 28k 44.83
Reliance Steel & Aluminum (RS) 0.0 $1.3M 7.4k 169.85
Cable One (CABO) 0.0 $1.2M 964.00 1289.42
Tetra Tech (TTEK) 0.0 $1.2M 9.1k 136.48
Darling International (DAR) 0.0 $1.2M 20k 59.80
Howmet Aerospace (HWM) 0.0 $1.2M 39k 31.45
Kimco Realty Corporation (KIM) 0.0 $1.2M 61k 19.77
LKQ Corporation (LKQ) 0.0 $1.2M 24k 49.08
Range Resources (RRC) 0.0 $1.2M 48k 24.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.6k 156.41
Boston Properties (BXP) 0.0 $1.2M 13k 88.99
Loews Corporation (L) 0.0 $1.2M 20k 59.28
Masco Corporation (MAS) 0.0 $1.2M 23k 50.59
Viatris (VTRS) 0.0 $1.2M 112k 10.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 7.5k 155.98
Advance Auto Parts (AAP) 0.0 $1.2M 6.7k 173.15
Crown Holdings (CCK) 0.0 $1.2M 13k 92.14
H&R Block (HRB) 0.0 $1.2M 33k 35.31
AECOM Technology Corporation (ACM) 0.0 $1.1M 18k 65.22
Hubbell (HUBB) 0.0 $1.1M 6.4k 178.57
CBOE Holdings (CBOE) 0.0 $1.1M 10k 113.20
NiSource (NI) 0.0 $1.1M 39k 29.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 20k 57.61
Life Storage Inc reit 0.0 $1.1M 10k 111.66
Landstar System (LSTR) 0.0 $1.1M 7.7k 145.48
Aspen Technology 0.0 $1.1M 6.1k 183.70
Valvoline Inc Common (VVV) 0.0 $1.1M 39k 28.83
Builders FirstSource (BLDR) 0.0 $1.1M 21k 53.69
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 17k 65.70
Host Hotels & Resorts (HST) 0.0 $1.1M 71k 15.67
Performance Food (PFGC) 0.0 $1.1M 24k 45.98
American Financial (AFG) 0.0 $1.1M 8.0k 138.76
Topbuild (BLD) 0.0 $1.1M 6.6k 167.22
Shockwave Med 0.0 $1.1M 5.7k 191.05
Medical Properties Trust (MPW) 0.0 $1.1M 72k 15.28
East West Ban (EWBC) 0.0 $1.1M 17k 64.80
Signature Bank (SBNY) 0.0 $1.1M 6.1k 179.15
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 20k 54.52
Polaris Industries (PII) 0.0 $1.1M 11k 99.30
Solaredge Technologies (SEDG) 0.0 $1.1M 3.9k 273.63
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 245.77
Fortune Brands (FBIN) 0.0 $1.1M 18k 59.86
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.3k 469.56
American Campus Communities 0.0 $1.1M 17k 64.49
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 89.77
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1M 32k 33.22
Hldgs (UAL) 0.0 $1.1M 30k 35.43
Zendesk 0.0 $1.1M 14k 74.06
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 2.1k 494.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 5.9k 174.87
DaVita (DVA) 0.0 $1.0M 13k 79.93
Lucid Group 0.0 $1.0M 59k 17.16
Encana Corporation (OVV) 0.0 $1.0M 23k 44.17
Alcoa (AA) 0.0 $1.0M 22k 45.56
Equity Lifestyle Properties (ELS) 0.0 $1.0M 14k 70.46
Regency Centers Corporation (REG) 0.0 $1.0M 17k 59.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 14k 71.45
Syneos Health Cl A 0.0 $1.0M 14k 71.65
Texas Pacific Land Corp (TPL) 0.0 $1.0M 674.00 1488.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 18k 56.88
Snap-on Incorporated (SNA) 0.0 $1.0M 5.1k 197.09
Apa Corporation (APA) 0.0 $1.0M 29k 34.89
FTI Consulting (FCN) 0.0 $1000k 5.5k 180.77
Lumen Technologies (LUMN) 0.0 $997k 91k 10.91
Pdc Energy 0.0 $997k 16k 61.62
Assurant (AIZ) 0.0 $996k 5.8k 172.80
Burlington Stores (BURL) 0.0 $995k 7.3k 136.21
Lincoln National Corporation (LNC) 0.0 $995k 21k 46.76
Vail Resorts (MTN) 0.0 $992k 4.5k 218.12
Western Union Company (WU) 0.0 $979k 60k 16.46
Qorvo (QRVO) 0.0 $975k 10k 94.34
MGM Resorts International. (MGM) 0.0 $974k 34k 28.94
Penumbra (PEN) 0.0 $973k 7.8k 124.58
UGI Corporation (UGI) 0.0 $973k 25k 38.63
Westrock (WRK) 0.0 $971k 24k 39.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $963k 8.3k 115.68
Universal Display Corporation (OLED) 0.0 $960k 9.5k 101.18
Euronet Worldwide (EEFT) 0.0 $957k 9.5k 100.56
Lithia Motors (LAD) 0.0 $951k 3.5k 274.94
Arrow Electronics (ARW) 0.0 $940k 8.4k 112.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $937k 8.0k 117.30
Chart Industries (GTLS) 0.0 $937k 5.6k 167.41
Halozyme Therapeutics (HALO) 0.0 $936k 21k 43.98
BorgWarner (BWA) 0.0 $930k 28k 33.38
Wolfspeed 0.0 $927k 15k 63.45
F5 Networks (FFIV) 0.0 $927k 6.1k 153.00
Juniper Networks (JNPR) 0.0 $924k 32k 28.50
Comerica Incorporated (CMA) 0.0 $924k 13k 73.41
Oge Energy Corp (OGE) 0.0 $919k 24k 38.57
Dynatrace Com New (DT) 0.0 $919k 23k 39.46
Heico Corp Cl A (HEI.A) 0.0 $917k 8.7k 105.38
Gamestop Corp Cl A (GME) 0.0 $915k 7.5k 122.34
Sailpoint Technlgies Hldgs I 0.0 $914k 15k 62.66
Regal-beloit Corporation (RRX) 0.0 $909k 8.0k 113.47
Whirlpool Corporation (WHR) 0.0 $908k 5.9k 154.84
Globe Life (GL) 0.0 $907k 9.3k 97.42
Applovin Corp Com Cl A (APP) 0.0 $903k 26k 34.44
Webster Financial Corporation (WBS) 0.0 $901k 21k 42.15
Southwest Gas Corporation (SWX) 0.0 $900k 10k 87.10
A. O. Smith Corporation (AOS) 0.0 $900k 17k 54.70
Lear Corp Com New (LEA) 0.0 $899k 7.1k 125.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $898k 19k 46.27
National Retail Properties (NNN) 0.0 $898k 21k 43.01
Cleveland-cliffs (CLF) 0.0 $894k 58k 15.37
Chemours (CC) 0.0 $890k 28k 32.02
Royal Gold (RGLD) 0.0 $887k 8.3k 106.78
Owens Corning (OC) 0.0 $878k 12k 74.31
Iaa 0.0 $876k 27k 32.76
Nrg Energy Com New (NRG) 0.0 $870k 23k 38.18
Eagle Materials (EXP) 0.0 $867k 7.9k 109.93
Middleby Corporation (MIDD) 0.0 $866k 6.9k 125.29
Matador Resources (MTDR) 0.0 $865k 19k 46.60
Commerce Bancshares (CBSH) 0.0 $861k 13k 65.65
Arch Cap Group Ord (ACGL) 0.0 $846k 19k 45.49
Organon & Co Common Stock (OGN) 0.0 $841k 25k 33.77
Pure Storage Cl A (PSTG) 0.0 $840k 33k 25.71
Nielsen Hldgs Shs Eur 0.0 $838k 36k 23.23
Toll Brothers (TOL) 0.0 $837k 19k 44.60
Novocure Ord Shs (NVCR) 0.0 $836k 12k 69.54
Silicon Laboratories (SLAB) 0.0 $834k 5.9k 140.22
Apartment Income Reit Corp (AIRC) 0.0 $832k 20k 41.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $826k 4.0k 207.64
Ciena Corp Com New (CIEN) 0.0 $825k 18k 45.68
Healthequity (HQY) 0.0 $825k 13k 61.34
Saia (SAIA) 0.0 $821k 4.4k 188.09
Emcor (EME) 0.0 $819k 8.0k 103.02
Globant S A (GLOB) 0.0 $819k 4.7k 173.92
Lennox International (LII) 0.0 $819k 4.0k 206.61
Casey's General Stores (CASY) 0.0 $818k 4.4k 184.98
First Financial Bankshares (FFIN) 0.0 $818k 21k 39.23
Yeti Hldgs (YETI) 0.0 $818k 19k 43.26
Unum (UNM) 0.0 $814k 24k 34.03
Texas Roadhouse (TXRH) 0.0 $813k 11k 73.20
Selective Insurance (SIGI) 0.0 $811k 9.3k 86.92
Aptar (ATR) 0.0 $809k 7.8k 103.18
First Solar (FSLR) 0.0 $808k 12k 68.17
Murphy Usa (MUSA) 0.0 $808k 3.5k 232.79
Glacier Ban (GBCI) 0.0 $808k 17k 47.39
Hf Sinclair Corp (DINO) 0.0 $805k 18k 45.14
Twilio Cl A (TWLO) 0.0 $803k 9.6k 83.84
Choice Hotels International (CHH) 0.0 $803k 7.2k 111.70
Donaldson Company (DCI) 0.0 $803k 17k 48.16
Tandem Diabetes Care Com New (TNDM) 0.0 $802k 14k 59.21
Dentsply Sirona (XRAY) 0.0 $801k 22k 35.74
EastGroup Properties (EGP) 0.0 $801k 5.2k 154.42
American Airls (AAL) 0.0 $799k 63k 12.68
Nov (NOV) 0.0 $792k 47k 16.91
Cullen/Frost Bankers (CFR) 0.0 $792k 6.8k 116.47
AGCO Corporation (AGCO) 0.0 $792k 8.0k 98.68
Ceridian Hcm Hldg (DAY) 0.0 $792k 17k 47.07
Kinsale Cap Group (KNSL) 0.0 $791k 3.4k 229.54
Zions Bancorporation (ZION) 0.0 $788k 16k 50.90
Omega Healthcare Investors (OHI) 0.0 $786k 28k 28.20
CoStar (CSGP) 0.0 $785k 13k 60.43
Store Capital Corp reit 0.0 $784k 30k 26.09
Iridium Communications (IRDM) 0.0 $784k 21k 37.54
Caci Intl Cl A (CACI) 0.0 $784k 2.8k 281.91
Gentex Corporation (GNTX) 0.0 $781k 28k 27.97
Pentair SHS (PNR) 0.0 $781k 17k 45.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $779k 4.6k 169.35
CMC Materials 0.0 $775k 4.4k 174.47
National Fuel Gas (NFG) 0.0 $771k 12k 66.07
LHC 0.0 $770k 4.9k 155.71
Franklin Resources (BEN) 0.0 $766k 33k 23.30
Floor & Decor Hldgs Cl A (FND) 0.0 $765k 12k 62.95
Dxc Technology (DXC) 0.0 $764k 25k 30.31
On Assignment (ASGN) 0.0 $764k 8.5k 90.23
Olin Corp Com Par $1 (OLN) 0.0 $763k 17k 46.30
Royal Caribbean Cruises (RCL) 0.0 $761k 22k 34.89
Old Republic International Corporation (ORI) 0.0 $760k 34k 22.35
Antero Res (AR) 0.0 $752k 25k 30.67
Envista Hldgs Corp (NVST) 0.0 $749k 19k 38.56
Prosperity Bancshares (PB) 0.0 $747k 11k 68.25
First Industrial Realty Trust (FR) 0.0 $747k 16k 47.50
Littelfuse (LFUS) 0.0 $746k 2.9k 254.09
Vistra Energy (VST) 0.0 $739k 32k 22.85
Sarepta Therapeutics (SRPT) 0.0 $739k 9.9k 74.93
Scientific Games (LNW) 0.0 $738k 16k 47.00
Newell Rubbermaid (NWL) 0.0 $736k 39k 19.04
United Bankshares (UBSI) 0.0 $734k 21k 35.09
Black Hills Corporation (BKH) 0.0 $733k 10k 72.80
Markel Corporation (MKL) 0.0 $732k 566.00 1293.29
Rli (RLI) 0.0 $730k 6.3k 116.58
Synaptics, Incorporated (SYNA) 0.0 $729k 6.2k 118.04
Five9 (FIVN) 0.0 $728k 8.0k 91.13
Wynn Resorts (WYNN) 0.0 $728k 13k 56.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $727k 7.6k 95.68
Tegna (TGNA) 0.0 $725k 35k 20.98
Qualys (QLYS) 0.0 $724k 5.7k 126.26
Acadia Healthcare (ACHC) 0.0 $723k 11k 67.60
Voya Financial (VOYA) 0.0 $722k 12k 59.51
Capri Holdings SHS (CPRI) 0.0 $718k 18k 41.02
Brixmor Prty (BRX) 0.0 $718k 36k 20.22
Carnival Corp Common Stock (CCL) 0.0 $714k 83k 8.65
Sanderson Farms 0.0 $712k 3.3k 215.43
Avalara 0.0 $712k 10k 70.62
Stifel Financial (SF) 0.0 $711k 13k 55.99
Independence Realty Trust In (IRT) 0.0 $708k 34k 20.73
Wendy's/arby's Group (WEN) 0.0 $708k 38k 18.87
Marvell Technology (MRVL) 0.0 $701k 16k 43.52
Concentrix Corp (CNXC) 0.0 $697k 5.1k 135.55
Mohawk Industries (MHK) 0.0 $695k 5.6k 124.15
Ingredion Incorporated (INGR) 0.0 $695k 7.9k 88.15
Msa Safety Inc equity (MSA) 0.0 $692k 5.7k 121.00
Universal Hlth Svcs CL B (UHS) 0.0 $689k 6.8k 100.66
Valley National Ban (VLY) 0.0 $685k 66k 10.41
MKS Instruments (MKSI) 0.0 $684k 6.7k 102.63
Simpson Manufacturing (SSD) 0.0 $682k 6.8k 100.66
One Gas (OGS) 0.0 $681k 8.4k 81.21
Murphy Oil Corporation (MUR) 0.0 $680k 23k 30.21
SEI Investments Company (SEIC) 0.0 $679k 13k 54.05
Ii-vi 0.0 $678k 13k 50.98
Brunswick Corporation (BC) 0.0 $677k 10k 65.35
Power Integrations (POWI) 0.0 $677k 9.0k 74.97
Medpace Hldgs (MEDP) 0.0 $676k 4.5k 149.66
Old National Ban (ONB) 0.0 $673k 46k 14.80
Vontier Corporation (VNT) 0.0 $673k 29k 23.00
First American Financial (FAF) 0.0 $672k 13k 52.91
Cadence Bank (CADE) 0.0 $671k 29k 23.48
Tenet Healthcare Corp Com New (THC) 0.0 $670k 13k 52.53
Itt (ITT) 0.0 $669k 9.9k 67.28
Teradata Corporation (TDC) 0.0 $667k 18k 37.03
Encompass Health Corp (EHC) 0.0 $665k 12k 56.04
New Jersey Resources Corporation (NJR) 0.0 $665k 15k 44.54
Bentley Sys Com Cl B (BSY) 0.0 $665k 20k 33.29
Woodward Governor Company (WWD) 0.0 $664k 7.2k 92.52
Kilroy Realty Corporation (KRC) 0.0 $663k 13k 52.31
Sonoco Products Company (SON) 0.0 $663k 12k 57.01
Essent (ESNT) 0.0 $660k 17k 38.88
Dropbox Cl A (DBX) 0.0 $658k 31k 20.98
Pinnacle Financial Partners (PNFP) 0.0 $658k 9.1k 72.27
HEICO Corporation (HEI) 0.0 $655k 5.0k 131.16
Lumentum Hldgs (LITE) 0.0 $655k 8.3k 79.37
Bath &#38 Body Works In (BBWI) 0.0 $655k 24k 26.94
Unity Software (U) 0.0 $652k 18k 36.80
MDU Resources (MDU) 0.0 $652k 24k 27.00
Rayonier (RYN) 0.0 $652k 17k 37.39
Portland Gen Elec Com New (POR) 0.0 $652k 14k 48.34
Oshkosh Corporation (OSK) 0.0 $646k 7.9k 82.14
Perrigo SHS (PRGO) 0.0 $644k 16k 40.60
Brooks Automation (AZTA) 0.0 $643k 8.9k 72.11
Advanced Drain Sys Inc Del (WMS) 0.0 $642k 7.1k 90.13
Valmont Industries (VMI) 0.0 $642k 2.9k 224.55
Jefferies Finl Group (JEF) 0.0 $641k 23k 27.62
Morningstar (MORN) 0.0 $640k 2.6k 241.69
Ida (IDA) 0.0 $638k 6.0k 105.94
Healthcare Realty Trust Incorporated 0.0 $637k 23k 27.18
PNM Resources (TXNM) 0.0 $636k 13k 47.79
Skechers U S A Cl A 0.0 $635k 18k 35.60
Invesco SHS (IVZ) 0.0 $633k 39k 16.14
Acuity Brands (AYI) 0.0 $632k 4.1k 153.96
Travel Leisure Ord (TNL) 0.0 $631k 16k 38.80
Alaska Air (ALK) 0.0 $626k 16k 40.08
Commercial Metals Company (CMC) 0.0 $626k 19k 33.11
Championx Corp (CHX) 0.0 $625k 32k 19.86
Ashland (ASH) 0.0 $624k 6.1k 102.97
Helen Of Troy (HELE) 0.0 $622k 3.8k 162.44
Hanover Insurance (THG) 0.0 $622k 4.3k 146.32
Macy's (M) 0.0 $622k 34k 18.32
Nvent Electric SHS (NVT) 0.0 $622k 20k 31.31
Synovus Finl Corp Com New (SNV) 0.0 $620k 17k 36.03
Science App Int'l (SAIC) 0.0 $619k 6.7k 93.07
Flowers Foods (FLO) 0.0 $618k 24k 26.31
Graphic Packaging Holding Company (GPK) 0.0 $615k 30k 20.50
Home BancShares (HOMB) 0.0 $613k 30k 20.75
Boston Beer Cl A (SAM) 0.0 $612k 2.0k 302.82
News Corp Cl A (NWSA) 0.0 $611k 39k 15.59
Physicians Realty Trust 0.0 $608k 35k 17.46
Elastic N V Ord Shs (ESTC) 0.0 $607k 9.0k 67.64
Xpo Logistics Inc equity (XPO) 0.0 $606k 13k 48.14
Curtiss-Wright (CW) 0.0 $605k 4.6k 132.12
Option Care Health Com New (OPCH) 0.0 $604k 22k 27.77
Spirit Rlty Cap Com New 0.0 $603k 16k 37.80
Block Cl A (XYZ) 0.0 $603k 9.8k 61.42
Spire (SR) 0.0 $597k 8.0k 74.41
Maximus (MMS) 0.0 $596k 9.5k 62.49
Hancock Holding Company (HWC) 0.0 $593k 13k 44.29
Ralph Lauren Corp Cl A (RL) 0.0 $591k 6.6k 89.72
Tradeweb Mkts Cl A (TW) 0.0 $590k 8.6k 68.26
PS Business Parks 0.0 $587k 3.1k 187.12
Kite Rlty Group Tr Com New (KRG) 0.0 $586k 34k 17.28
Avis Budget (CAR) 0.0 $585k 4.0k 147.13
Western Alliance Bancorporation (WAL) 0.0 $585k 8.3k 70.60
World Wrestling Entmt Cl A 0.0 $582k 9.3k 62.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $582k 11k 55.04
UMB Financial Corporation (UMBF) 0.0 $582k 6.8k 86.11
Quidel Corp (QDEL) 0.0 $581k 6.0k 97.19
Plug Power Com New (PLUG) 0.0 $580k 35k 16.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $577k 13k 43.24
Sunrun (RUN) 0.0 $577k 25k 23.37
Wintrust Financial Corporation (WTFC) 0.0 $575k 7.2k 80.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $574k 16k 35.23
Semtech Corporation (SMTC) 0.0 $573k 10k 55.01
Rh (RH) 0.0 $572k 2.7k 212.09
Ionis Pharmaceuticals (IONS) 0.0 $571k 15k 37.03
Fox Factory Hldg (FOXF) 0.0 $570k 7.1k 80.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $570k 4.9k 116.14
Avient Corp (AVNT) 0.0 $568k 14k 40.06
Penn National Gaming (PENN) 0.0 $567k 19k 30.42
Globus Med Cl A (GMED) 0.0 $566k 10k 56.12
Pvh Corporation (PVH) 0.0 $566k 9.9k 56.94
Harley-Davidson (HOG) 0.0 $562k 18k 31.68
Dt Midstream Common Stock (DTM) 0.0 $561k 12k 49.00
Insperity (NSP) 0.0 $558k 5.6k 99.87
Kohl's Corporation (KSS) 0.0 $555k 16k 35.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $554k 19k 28.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $554k 50k 11.11
New York Times Cl A (NYT) 0.0 $552k 20k 27.90
Cabot Corporation (CBT) 0.0 $551k 8.6k 63.74
Leggett & Platt (LEG) 0.0 $550k 16k 34.59
Louisiana-Pacific Corporation (LPX) 0.0 $549k 11k 52.43
Primerica (PRI) 0.0 $547k 4.6k 119.77
Post Holdings Inc Common (POST) 0.0 $546k 6.6k 82.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $541k 7.6k 70.98
National Instruments 0.0 $540k 17k 31.22
J Global (ZD) 0.0 $540k 7.3k 74.47
Fluor Corporation (FLR) 0.0 $539k 22k 24.33
Affiliated Managers (AMG) 0.0 $537k 4.6k 116.66
United States Steel Corporation 0.0 $535k 30k 17.91
Dish Network Corporation Cl A 0.0 $535k 30k 17.94
Hawaiian Electric Industries (HE) 0.0 $532k 13k 40.90
Sensient Technologies Corporation (SXT) 0.0 $525k 6.5k 80.50
Watts Water Technologies Cl A (WTS) 0.0 $525k 4.3k 122.81
Clean Harbors (CLH) 0.0 $523k 6.0k 87.59
Hexcel Corporation (HXL) 0.0 $523k 10k 52.27
Allete Com New (ALE) 0.0 $522k 8.9k 58.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $522k 16k 32.38
GATX Corporation (GATX) 0.0 $521k 5.5k 94.08
Livanova SHS (LIVN) 0.0 $520k 8.3k 62.48
Haemonetics Corporation (HAE) 0.0 $518k 7.9k 65.17
Dick's Sporting Goods (DKS) 0.0 $517k 6.9k 75.32
Cousins Pptys Com New (CUZ) 0.0 $517k 18k 29.21
Planet Fitness Cl A (PLNT) 0.0 $516k 7.6k 68.02
NCR Corporation (VYX) 0.0 $512k 17k 31.08
Ringcentral Cl A (RNG) 0.0 $509k 9.7k 52.31
Draftkings Com Cl A (DKNG) 0.0 $508k 44k 11.68
SLM Corporation (SLM) 0.0 $507k 32k 15.93
Bank Ozk (OZK) 0.0 $507k 14k 37.51
Avnet (AVT) 0.0 $506k 12k 42.85
New York Community Ban 0.0 $506k 55k 9.13
Univar 0.0 $504k 20k 24.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $502k 10k 50.03
Kkr & Co (KKR) 0.0 $502k 11k 46.30
Sabra Health Care REIT (SBRA) 0.0 $500k 36k 13.98
Northwestern Corp Com New (NWE) 0.0 $496k 8.4k 58.95
Crocs (CROX) 0.0 $496k 10k 48.74
Crane Holdings (CXT) 0.0 $494k 5.6k 87.50
Cirrus Logic (CRUS) 0.0 $494k 6.8k 72.53
MasTec (MTZ) 0.0 $492k 6.9k 71.73
Biohaven Pharmaceutical Holding 0.0 $492k 3.4k 145.73
Cnx Resources Corporation (CNX) 0.0 $492k 30k 16.45
Nordstrom 0.0 $488k 23k 21.13
Thor Industries (THO) 0.0 $488k 6.5k 74.73
Scotts Miracle-gro Cl A (SMG) 0.0 $485k 6.1k 78.95
AutoNation (AN) 0.0 $482k 4.3k 111.78
Stericycle (SRCL) 0.0 $481k 11k 43.87
Grocery Outlet Hldg Corp (GO) 0.0 $479k 11k 42.60
Manpower (MAN) 0.0 $479k 6.3k 76.42
Berry Plastics (BERY) 0.0 $477k 8.7k 54.67
Novavax Com New (NVAX) 0.0 $474k 9.2k 51.42
Potlatch Corporation (PCH) 0.0 $473k 11k 44.17
Blue Owl Capital Com Cl A (OWL) 0.0 $472k 47k 10.03
Visteon Corp Com New (VC) 0.0 $472k 4.6k 103.71
Boyd Gaming Corporation (BYD) 0.0 $471k 9.5k 49.75
Douglas Emmett (DEI) 0.0 $466k 21k 22.40
Goodyear Tire & Rubber Company (GT) 0.0 $465k 44k 10.70
MGIC Investment (MTG) 0.0 $464k 37k 12.60
ACI Worldwide (ACIW) 0.0 $461k 18k 25.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $460k 8.5k 54.06
Ishares Tr Core Msci Intl (IDEV) 0.0 $459k 8.5k 53.75
Guardant Health (GH) 0.0 $459k 11k 40.37
Roku Com Cl A (ROKU) 0.0 $459k 5.6k 82.20
Smartsheet Com Cl A (SMAR) 0.0 $459k 15k 31.40
SYNNEX Corporation (SNX) 0.0 $458k 5.0k 91.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $457k 18k 26.19
Janus Henderson Group Ord Shs (JHG) 0.0 $456k 19k 23.51
Papa John's Int'l (PZZA) 0.0 $455k 5.5k 83.41
Envestnet (ENV) 0.0 $453k 8.6k 52.77
Agilon Health (AGL) 0.0 $453k 21k 21.85
ICU Medical, Incorporated (ICUI) 0.0 $452k 2.8k 164.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $452k 6.1k 74.22
Cathay General Ban (CATY) 0.0 $451k 12k 39.11
Fox Corp Cl B Com (FOX) 0.0 $451k 15k 29.67
Federated Hermes CL B (FHI) 0.0 $446k 14k 31.79
Evercore Class A (EVR) 0.0 $446k 4.8k 93.54
Spdr Ser Tr Comp Software (XSW) 0.0 $445k 4.0k 111.06
Flowserve Corporation (FLS) 0.0 $445k 16k 28.60
Tempur-Pedic International (SGI) 0.0 $443k 21k 21.37
Erie Indty Cl A (ERIE) 0.0 $442k 2.3k 192.09
Sprouts Fmrs Mkt (SFM) 0.0 $441k 17k 25.31
Mercury Computer Systems (MRCY) 0.0 $441k 6.9k 64.30
Brink's Company (BCO) 0.0 $440k 7.2k 60.77
F.N.B. Corporation (FNB) 0.0 $439k 40k 10.86
R1 RCM (RCM) 0.0 $438k 21k 20.97
Kirby Corporation (KEX) 0.0 $438k 7.2k 60.90
CommVault Systems (CVLT) 0.0 $435k 6.9k 62.85
Umpqua Holdings Corporation 0.0 $434k 26k 16.77
Adient Ord Shs (ADNT) 0.0 $434k 15k 29.60
Bellring Brands Common Stock (BRBR) 0.0 $432k 17k 24.87
Neogen Corporation (NEOG) 0.0 $431k 18k 24.06
10x Genomics Cl A Com (TXG) 0.0 $431k 9.5k 45.27
Taylor Morrison Hom (TMHC) 0.0 $428k 18k 23.35
Hanesbrands (HBI) 0.0 $427k 42k 10.28
Highwoods Properties (HIW) 0.0 $427k 13k 34.17
Ryder System (R) 0.0 $427k 6.0k 70.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $427k 7.3k 58.82
Dycom Industries (DY) 0.0 $426k 4.6k 93.11
Associated Banc- (ASB) 0.0 $426k 23k 18.27
Timken Company (TKR) 0.0 $422k 8.0k 53.03
Firstcash Holdings (FCFS) 0.0 $421k 6.1k 69.45
Dell Technologies CL C (DELL) 0.0 $420k 9.1k 46.24
Msc Indl Direct Cl A (MSM) 0.0 $419k 5.6k 75.08
Sotera Health (SHC) 0.0 $419k 21k 19.58
Silgan Holdings (SLGN) 0.0 $417k 10k 41.36
Pinterest Cl A (PINS) 0.0 $417k 23k 18.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $415k 8.8k 46.97
Blackbaud (BLKB) 0.0 $415k 7.1k 58.12
Texas Capital Bancshares (TCBI) 0.0 $414k 7.9k 52.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $410k 3.1k 134.34
Invitation Homes (INVH) 0.0 $410k 12k 35.54
Patterson Companies (PDCO) 0.0 $409k 14k 30.31
Amedisys (AMED) 0.0 $408k 3.9k 105.24
Inari Medical Ord 0.0 $407k 6.0k 67.96
Siteone Landscape Supply (SITE) 0.0 $405k 3.4k 118.84
Ingevity (NGVT) 0.0 $404k 6.4k 63.07
Equitrans Midstream Corp (ETRN) 0.0 $400k 63k 6.36
Sitime Corp (SITM) 0.0 $399k 2.4k 163.12
Lyft Cl A Com (LYFT) 0.0 $398k 30k 13.29
NuVasive 0.0 $396k 8.1k 49.11
IPG Photonics Corporation (IPGP) 0.0 $395k 4.2k 94.11
Victorias Secret And Common Stock (VSCO) 0.0 $393k 14k 27.99
Lancaster Colony (MZTI) 0.0 $392k 3.0k 128.69
Callaway Golf Company (MODG) 0.0 $392k 19k 20.41
Liberty Media Corp Del Com Ser C Frmla 0.0 $387k 6.1k 63.53
Ultragenyx Pharmaceutical (RARE) 0.0 $385k 6.4k 59.73
Ryan Specialty Holdings Cl A (RYAN) 0.0 $381k 9.7k 39.24
EnerSys (ENS) 0.0 $380k 6.4k 58.98
Allison Transmission Hldngs I (ALSN) 0.0 $379k 9.9k 38.41
Switch Cl A 0.0 $378k 11k 33.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $374k 28k 13.57
Godaddy Cl A (GDDY) 0.0 $374k 5.4k 69.49
KB Home (KBH) 0.0 $373k 13k 28.45
Mp Materials Corp Com Cl A (MP) 0.0 $372k 12k 32.10
PacWest Ban 0.0 $371k 14k 26.63
Belden (BDC) 0.0 $368k 6.9k 53.27
Vishay Intertechnology (VSH) 0.0 $366k 21k 17.80
Okta Cl A (OKTA) 0.0 $365k 4.0k 90.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $365k 13k 28.43
Werner Enterprises (WERN) 0.0 $364k 9.4k 38.58
Wingstop (WING) 0.0 $364k 4.9k 74.57
Brighthouse Finl (BHF) 0.0 $363k 8.9k 41.00
Sun Communities (SUI) 0.0 $362k 2.3k 159.54
Grand Canyon Education (LOPE) 0.0 $360k 3.8k 94.17
Fulton Financial (FULT) 0.0 $358k 25k 14.47
Bank of Hawaii Corporation (BOH) 0.0 $357k 4.8k 74.45
Southern Copper Corporation (SCCO) 0.0 $355k 7.1k 49.78
Antero Midstream Corp antero midstream (AM) 0.0 $352k 39k 9.05
Sl Green Realty Corp (SLG) 0.0 $351k 7.6k 46.21
Toast Cl A (TOST) 0.0 $348k 27k 12.95
Kemper Corp Del (KMPR) 0.0 $347k 7.2k 47.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $347k 530.00 654.72
Sentinelone Cl A (S) 0.0 $347k 15k 23.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $343k 1.6k 217.64
Graham Hldgs Com Cl B (GHC) 0.0 $342k 603.00 567.16
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $341k 12k 29.31
Confluent Class A Com (CFLT) 0.0 $338k 15k 23.22
Carter's (CRI) 0.0 $338k 4.8k 70.48
WESCO International (WCC) 0.0 $338k 3.2k 106.96
Natera (NTRA) 0.0 $338k 9.5k 35.42
Nu Skin Enterprises Cl A (NUS) 0.0 $337k 7.8k 43.27
Alteryx Com Cl A 0.0 $337k 7.0k 48.38
Pebblebrook Hotel Trust (PEB) 0.0 $336k 20k 16.57
International Bancshares Corporation 0.0 $332k 8.3k 40.04
Wix SHS (WIX) 0.0 $328k 5.0k 65.47
Foot Locker 0.0 $328k 13k 25.28
Coty Com Cl A (COTY) 0.0 $327k 41k 8.00
Progyny (PGNY) 0.0 $325k 11k 29.04
CNO Financial (CNO) 0.0 $324k 18k 18.08
RBC Bearings Incorporated (RBC) 0.0 $324k 1.8k 185.04
Coupa Software 0.0 $321k 5.6k 57.08
Wiley John & Sons Cl A (WLY) 0.0 $321k 6.7k 47.80
JetBlue Airways Corporation (JBLU) 0.0 $319k 38k 8.36
South State Corporation 0.0 $314k 4.1k 77.13
Herman Miller (MLKN) 0.0 $313k 12k 26.25
Minerals Technologies (MTX) 0.0 $313k 5.1k 61.26
Hain Celestial (HAIN) 0.0 $312k 13k 23.71
Jbg Smith Properties (JBGS) 0.0 $310k 13k 23.63
Colfax Corp (ENOV) 0.0 $310k 5.6k 54.92
Omnicell (OMCL) 0.0 $308k 2.7k 113.70
Chargepoint Holdings Com Cl A 0.0 $307k 22k 13.71
Washington Federal (WAFD) 0.0 $304k 10k 30.00
Stag Industrial (STAG) 0.0 $301k 9.8k 30.83
New Relic 0.0 $301k 6.0k 50.13
Dana Holding Corporation (DAN) 0.0 $301k 21k 14.05
Cracker Barrel Old Country Store (CBRL) 0.0 $300k 3.6k 83.36
Kennametal (KMT) 0.0 $299k 13k 23.27
Navient Corporation equity (NAVI) 0.0 $298k 21k 14.01
Inspire Med Sys (INSP) 0.0 $297k 1.6k 182.54
Wp Carey (WPC) 0.0 $296k 3.6k 82.77
Calix (CALX) 0.0 $296k 8.7k 34.13
Terex Corporation (TEX) 0.0 $295k 11k 27.38
Royalty Pharma Shs Class A (RPRX) 0.0 $292k 7.0k 41.98
Sabre (SABR) 0.0 $292k 50k 5.82
Energizer Holdings (ENR) 0.0 $291k 10k 28.40
PG&E Corporation (PCG) 0.0 $291k 29k 9.98
Agree Realty Corporation (ADC) 0.0 $290k 4.0k 72.19
Columbia Sportswear Company (COLM) 0.0 $289k 4.0k 71.55
Macerich Company (MAC) 0.0 $289k 33k 8.72
BioMarin Pharmaceutical (BMRN) 0.0 $288k 3.5k 82.95
Alliance Data Systems Corporation (BFH) 0.0 $286k 7.7k 37.00
Six Flags Entertainment (SIX) 0.0 $284k 13k 21.69
Procore Technologies (PCOR) 0.0 $283k 6.2k 45.47
Bwx Technologies (BWXT) 0.0 $283k 5.1k 55.11
Black Knight 0.0 $283k 4.3k 65.48
Intra Cellular Therapies (ITCI) 0.0 $282k 4.9k 57.14
ExlService Holdings (EXLS) 0.0 $281k 1.9k 147.35
Xerox Holdings Corp Com New (XRX) 0.0 $273k 18k 14.85
ViaSat (VSAT) 0.0 $271k 8.9k 30.58
Tenable Hldgs (TENB) 0.0 $270k 5.9k 45.42
Alkermes SHS (ALKS) 0.0 $269k 9.0k 29.80
American Eagle Outfitters (AEO) 0.0 $269k 24k 11.16
Amkor Technology (AMKR) 0.0 $269k 16k 16.95
Liberty Media Corp Del Com C Siriusxm 0.0 $268k 7.4k 36.04
Wayfair Cl A (W) 0.0 $267k 6.1k 43.61
Rogers Corporation (ROG) 0.0 $267k 1.0k 262.54
AMN Healthcare Services (AMN) 0.0 $267k 2.4k 109.56
Carvana Cl A (CVNA) 0.0 $267k 12k 22.57
Evoqua Water Technologies Corp 0.0 $266k 8.2k 32.52
Atkore Intl (ATKR) 0.0 $265k 3.2k 83.02
Vonage Holdings 0.0 $262k 14k 18.83
Armstrong World Industries (AWI) 0.0 $259k 3.5k 74.99
EXACT Sciences Corporation (EXAS) 0.0 $259k 6.6k 39.33
Exponent (EXPO) 0.0 $258k 2.8k 91.33
Bunge 0.0 $257k 2.8k 90.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $256k 9.2k 27.70
Greif Cl A (GEF) 0.0 $255k 4.1k 62.45
Hudson Pacific Properties (HPP) 0.0 $254k 17k 14.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $252k 3.8k 66.06
Pilgrim's Pride Corporation (PPC) 0.0 $251k 8.0k 31.20
Leslies (LESL) 0.0 $247k 16k 15.21
Ss&c Technologies Holding (SSNC) 0.0 $247k 4.3k 58.12
Helmerich & Payne (HP) 0.0 $241k 5.6k 43.12
Esab Corporation (ESAB) 0.0 $239k 5.5k 43.68
Applied Industrial Technologies (AIT) 0.0 $239k 2.5k 96.29
Servisfirst Bancshares (SFBS) 0.0 $238k 3.0k 78.91
Brown Forman Corp Cl A (BF.A) 0.0 $238k 3.5k 67.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $238k 2.8k 84.55
NewMarket Corporation (NEU) 0.0 $238k 790.00 301.27
Pegasystems (PEGA) 0.0 $233k 4.9k 47.88
Novanta (NOVT) 0.0 $233k 1.9k 121.23
Asbury Automotive (ABG) 0.0 $233k 1.4k 169.21
SM Energy (SM) 0.0 $230k 6.7k 34.13
South Jersey Industries 0.0 $228k 6.7k 34.21
Tripadvisor (TRIP) 0.0 $228k 13k 17.80
Ufp Industries (UFPI) 0.0 $227k 3.3k 68.11
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $226k 5.3k 42.54
Terreno Realty Corporation (TRNO) 0.0 $224k 4.0k 55.72
Balchem Corporation (BCPC) 0.0 $224k 1.7k 129.78
Rapid7 (RPD) 0.0 $223k 3.3k 66.77
Continental Resources 0.0 $223k 3.4k 65.32
SPS Commerce (SPSC) 0.0 $223k 2.0k 113.26
Ryman Hospitality Pptys (RHP) 0.0 $222k 2.9k 76.11
Apellis Pharmaceuticals (APLS) 0.0 $221k 4.9k 45.24
Worthington Industries (WOR) 0.0 $219k 5.0k 44.09
Houlihan Lokey Cl A (HLI) 0.0 $219k 2.8k 78.98
New Fortress Energy Com Cl A (NFE) 0.0 $217k 5.5k 39.52
Ensign (ENSG) 0.0 $216k 2.9k 73.52
Doximity Cl A (DOCS) 0.0 $213k 6.1k 34.88
Olaplex Hldgs (OLPX) 0.0 $212k 15k 14.08
Civitas Resources Com New (CIVI) 0.0 $211k 4.0k 52.36
Nutanix Cl A (NTNX) 0.0 $210k 14k 14.63
Intellia Therapeutics (NTLA) 0.0 $209k 4.0k 51.73
Kyndryl Hldgs Common Stock (KD) 0.0 $208k 21k 9.79
Phillips Edison & Co Common Stock (PECO) 0.0 $207k 6.2k 33.45
Shift4 Pmts Cl A (FOUR) 0.0 $206k 6.2k 33.04
Gap (GAP) 0.0 $205k 25k 8.24
Ally Financial (ALLY) 0.0 $205k 6.1k 33.51
Axalta Coating Sys (AXTA) 0.0 $204k 9.2k 22.09
American Homes 4 Rent Cl A (AMH) 0.0 $204k 5.7k 35.49
Bill Com Holdings Ord (BILL) 0.0 $203k 1.8k 110.03
Sunpower (SPWRQ) 0.0 $203k 13k 15.81
Independent Bank (INDB) 0.0 $201k 2.5k 79.29
Certara Ord (CERT) 0.0 $201k 9.3k 21.50
Livent Corp 0.0 $200k 8.8k 22.68
Radian (RDN) 0.0 $198k 10k 19.63
Under Armour CL C (UA) 0.0 $189k 25k 7.57
Marqeta Class A Com (MQ) 0.0 $189k 23k 8.10
Under Armour Cl A (UAA) 0.0 $187k 23k 8.31
Patterson-UTI Energy (PTEN) 0.0 $183k 12k 15.74
Uipath Cl A (PATH) 0.0 $183k 10k 18.22
Viavi Solutions Inc equities (VIAV) 0.0 $182k 14k 13.18
Annaly Capital Management 0.0 $177k 30k 5.91
Southwestern Energy Company 0.0 $176k 28k 6.25
Apple Hospitality Reit Com New (APLE) 0.0 $171k 12k 14.66
Api Group Corp Com Stk (APG) 0.0 $168k 11k 14.99
Lexington Realty Trust (LXP) 0.0 $165k 15k 10.76
Amicus Therapeutics (FOLD) 0.0 $160k 15k 10.74
Digitalbridge Group Cl A Com 0.0 $156k 32k 4.88
First Bancorp P R Com New (FBP) 0.0 $155k 12k 12.90
Kosmos Energy (KOS) 0.0 $152k 25k 6.21
Playtika Hldg Corp (PLTK) 0.0 $141k 11k 13.24
Site Centers Corp 0.0 $141k 11k 13.42
Alight Com Cl A (ALIT) 0.0 $124k 18k 6.77
Uniti Group Inc Com reit 0.0 $121k 13k 9.41
Abcellera Biologics (ABCL) 0.0 $118k 11k 10.61
Sunstone Hotel Investors (SHO) 0.0 $116k 12k 9.95
Stoneco Com Cl A (STNE) 0.0 $115k 15k 7.68
Chimera Invt Corp Com New 0.0 $114k 13k 8.81
Hecla Mining Company (HL) 0.0 $113k 29k 3.93
Churchill Capital Corp Iii-a 0.0 $112k 20k 5.49
BioCryst Pharmaceuticals (BCRX) 0.0 $107k 10k 10.62
Opendoor Technologies (OPEN) 0.0 $100k 21k 4.72
Genworth Finl Com Cl A (GNW) 0.0 $97k 28k 3.52
DiamondRock Hospitality Company (DRH) 0.0 $94k 11k 8.25
Two Hbrs Invt Corp Com New 0.0 $93k 19k 4.96
Vertiv Holdings Com Cl A (VRT) 0.0 $89k 11k 8.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $84k 10k 8.25
E2open Parent Holdings Com Cl A (ETWO) 0.0 $84k 11k 7.78
Sirius Xm Holdings 0.0 $83k 14k 6.14
Tellurian (TELL) 0.0 $82k 28k 2.98
Ginkgo Bioworks Holdings Cl A Shs 0.0 $80k 33k 2.39
Luminar Technologies Com Cl A 0.0 $77k 13k 5.95
Graftech International (EAF) 0.0 $77k 11k 7.06
Sofi Technologies (SOFI) 0.0 $76k 14k 5.27
Fuelcell Energy 0.0 $75k 20k 3.76
Nikola Corp 0.0 $75k 16k 4.75
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $74k 12k 6.00
Paramount Group Inc reit (PGRE) 0.0 $73k 10k 7.23
Commscope Hldg (COMM) 0.0 $68k 11k 6.16
Centennial Resource Dev Cl A 0.0 $67k 11k 5.95
Joby Aviation Common Stock (JOBY) 0.0 $67k 14k 4.92
Novagold Res Com New (NG) 0.0 $62k 13k 4.83
Bgc Partners Cl A 0.0 $58k 17k 3.35
New York Mtg Tr Com Par $.02 0.0 $57k 21k 2.77
Proterra 0.0 $55k 12k 4.65
Infinera 0.0 $55k 10k 5.36
Opko Health (OPK) 0.0 $55k 22k 2.53
Pacific Biosciences of California (PACB) 0.0 $54k 12k 4.42
Qurate Retail Com Ser A 0.0 $54k 19k 2.86
American Well Corp Cl A 0.0 $53k 12k 4.30
Mannkind Corp Com New (MNKD) 0.0 $52k 14k 3.84
ImmunoGen 0.0 $52k 12k 4.49
Compass Cl A (COMP) 0.0 $51k 14k 3.58
Contextlogic Com Cl A 0.0 $49k 31k 1.60
Uranium Energy (UEC) 0.0 $47k 15k 3.10
Payoneer Global (PAYO) 0.0 $46k 12k 3.96
Brookdale Senior Living (BKD) 0.0 $46k 10k 4.54
Globalstar 0.0 $45k 37k 1.22
Coeur Mng Com New (CDE) 0.0 $45k 15k 3.02
Clover Health Investments Com Cl A (CLOV) 0.0 $44k 21k 2.14
Rocket Lab Usa 0.0 $43k 12k 3.75
Matterport Com Cl A 0.0 $43k 12k 3.62
Sorrento Therapeutics Com New (SRNE) 0.0 $41k 20k 2.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $40k 11k 3.53
Paysafe Ord 0.0 $36k 18k 1.97
Desktop Metal Com Cl A 0.0 $31k 14k 2.20
Invitae (NVTAQ) 0.0 $30k 12k 2.45
Geron Corporation (GERN) 0.0 $30k 20k 1.54
Agenus Com New 0.0 $28k 14k 1.94
Senseonics Hldgs (SENS) 0.0 $26k 25k 1.05
Ocugen (OCGN) 0.0 $26k 12k 2.26
Gevo Com Par (GEVO) 0.0 $25k 11k 2.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $23k 13k 1.79
Nordic American Tanker Shippin (NAT) 0.0 $22k 10k 2.13
Bionano Genomics 0.0 $22k 16k 1.39
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 20k 1.06
Inovio Pharmaceuticals Com New 0.0 $21k 12k 1.77
Skillz 0.0 $20k 16k 1.22
Adma Biologics (ADMA) 0.0 $20k 10k 1.98
Bright Health Group 0.0 $19k 10k 1.84
Amyris Com New 0.0 $19k 11k 1.80
Core Scientific Common Stock 0.0 $18k 12k 1.53
Ur-energy (URG) 0.0 $12k 11k 1.05
Hippo Hldgs Common Stock 0.0 $12k 14k 0.87
Velodyne Lidar 0.0 $10k 11k 0.96
Vistagen Therapeutics Com New 0.0 $9.0k 11k 0.85
Vbi Vaccines Inc Cda Com New 0.0 $8.0k 10k 0.77
Endo Intl SHS 0.0 $6.0k 13k 0.48