Fis

Xponance as of Sept. 30, 2022

Portfolio Holdings for Xponance

Xponance holds 1192 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $426M 3.1M 138.20
Microsoft Corporation (MSFT) 6.8 $352M 1.5M 232.90
Amazon (AMZN) 3.9 $201M 1.8M 113.00
Tesla Motors (TSLA) 2.6 $138M 519k 265.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $112M 1.2M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.8 $96M 999k 96.15
UnitedHealth (UNH) 1.8 $93M 184k 505.04
Visa Com Cl A (V) 1.2 $60M 338k 177.65
NVIDIA Corporation (NVDA) 1.2 $60M 495k 121.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $53M 198k 267.02
Mastercard Incorporated Cl A (MA) 1.0 $50M 174k 284.34
Abbvie (ABBV) 0.9 $48M 355k 134.21
Eli Lilly & Co. (LLY) 0.9 $47M 146k 323.35
Home Depot (HD) 0.9 $47M 169k 275.94
Johnson & Johnson (JNJ) 0.9 $45M 278k 163.36
Procter & Gamble Company (PG) 0.9 $45M 358k 126.25
Pepsi (PEP) 0.8 $42M 258k 163.26
Costco Wholesale Corporation (COST) 0.8 $42M 88k 472.27
Meta Platforms Cl A (META) 0.7 $38M 280k 135.68
Coca-Cola Company (KO) 0.7 $38M 677k 56.02
Exxon Mobil Corporation (XOM) 0.7 $38M 430k 87.31
Broadcom (AVGO) 0.7 $36M 81k 444.01
Accenture Plc Ireland Shs Class A (ACN) 0.7 $35M 137k 257.30
JPMorgan Chase & Co. (JPM) 0.6 $33M 317k 104.50
Merck & Co (MRK) 0.6 $33M 383k 86.12
Chevron Corporation (CVX) 0.5 $27M 185k 143.67
Adobe Systems Incorporated (ADBE) 0.5 $26M 95k 275.20
Pfizer (PFE) 0.5 $26M 598k 43.76
Qualcomm (QCOM) 0.5 $26M 230k 112.98
Texas Instruments Incorporated (TXN) 0.5 $25M 158k 154.78
Union Pacific Corporation (UNP) 0.5 $24M 123k 194.82
Amgen (AMGN) 0.4 $23M 103k 225.40
Lowe's Companies (LOW) 0.4 $23M 122k 187.81
Thermo Fisher Scientific (TMO) 0.4 $23M 45k 507.20
McDonald's Corporation (MCD) 0.4 $23M 98k 230.74
United Parcel Service CL B (UPS) 0.4 $22M 137k 161.54
Bank of America Corporation (BAC) 0.4 $22M 712k 30.20
Intuit (INTU) 0.4 $21M 55k 387.31
Nike CL B (NKE) 0.4 $21M 250k 83.12
Wal-Mart Stores (WMT) 0.4 $21M 158k 129.70
Deere & Company (DE) 0.4 $20M 59k 333.90
Abbott Laboratories (ABT) 0.4 $20M 202k 96.76
Walt Disney Company (DIS) 0.4 $19M 202k 94.33
Danaher Corporation (DHR) 0.4 $19M 74k 258.29
Lockheed Martin Corporation (LMT) 0.4 $19M 48k 386.28
American Tower Reit (AMT) 0.4 $19M 87k 214.69
Automatic Data Processing (ADP) 0.4 $19M 82k 226.19
Advanced Micro Devices (AMD) 0.4 $18M 291k 63.36
Verizon Communications (VZ) 0.3 $18M 473k 37.97
salesforce (CRM) 0.3 $18M 125k 143.84
Charles Schwab Corporation (SCHW) 0.3 $18M 249k 71.87
Cisco Systems (CSCO) 0.3 $18M 448k 40.00
Linde SHS 0.3 $18M 66k 269.59
International Business Machines (IBM) 0.3 $18M 148k 118.81
Nextera Energy (NEE) 0.3 $16M 203k 78.41
Anthem (ELV) 0.3 $16M 35k 454.24
Oracle Corporation (ORCL) 0.3 $16M 258k 61.07
Caterpillar (CAT) 0.3 $16M 96k 164.08
Bristol Myers Squibb (BMY) 0.3 $16M 220k 71.09
Servicenow (NOW) 0.3 $16M 41k 377.60
Netflix (NFLX) 0.3 $15M 65k 235.44
Applied Materials (AMAT) 0.3 $15M 181k 81.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 51k 289.55
ConocoPhillips (COP) 0.3 $14M 140k 102.34
Wells Fargo & Company (WFC) 0.3 $14M 357k 40.22
TJX Companies (TJX) 0.3 $14M 231k 62.12
Paypal Holdings (PYPL) 0.3 $14M 165k 86.07
Zoetis Cl A (ZTS) 0.3 $14M 95k 148.29
Honeywell International (HON) 0.3 $14M 83k 166.97
Intuitive Surgical Com New (ISRG) 0.3 $14M 74k 187.43
Marsh & McLennan Companies (MMC) 0.3 $14M 93k 149.29
Booking Holdings (BKNG) 0.3 $14M 8.4k 1643.21
Comcast Corp Cl A (CMCSA) 0.3 $14M 466k 29.33
CVS Caremark Corporation (CVS) 0.3 $14M 142k 95.37
Progressive Corporation (PGR) 0.2 $13M 111k 116.21
Starbucks Corporation (SBUX) 0.2 $13M 149k 84.26
Waste Management (WM) 0.2 $13M 78k 160.21
Crown Castle Intl (CCI) 0.2 $12M 84k 144.55
At&t (T) 0.2 $12M 775k 15.34
Medtronic SHS (MDT) 0.2 $12M 145k 80.75
Intel Corporation (INTC) 0.2 $12M 450k 25.77
Morgan Stanley Com New (MS) 0.2 $12M 147k 79.01
Raytheon Technologies Corp (RTX) 0.2 $11M 139k 81.86
Target Corporation (TGT) 0.2 $11M 76k 148.38
Lam Research Corporation 0.2 $11M 30k 366.02
Synopsys (SNPS) 0.2 $11M 36k 305.50
Philip Morris International (PM) 0.2 $11M 132k 83.01
EOG Resources (EOG) 0.2 $11M 98k 111.73
Cigna Corp (CI) 0.2 $11M 39k 277.47
S&p Global (SPGI) 0.2 $11M 35k 305.35
Aon Shs Cl A (AON) 0.2 $11M 40k 267.86
Dollar General (DG) 0.2 $11M 45k 239.86
Edwards Lifesciences (EW) 0.2 $11M 128k 82.63
Stryker Corporation (SYK) 0.2 $10M 51k 202.54
Humana (HUM) 0.2 $10M 21k 485.21
Cadence Design Systems (CDNS) 0.2 $10M 63k 163.42
Goldman Sachs (GS) 0.2 $10M 34k 293.04
Illinois Tool Works (ITW) 0.2 $10M 56k 180.66
Public Storage (PSA) 0.2 $9.9M 34k 292.82
Lauder Estee Cos Cl A (EL) 0.2 $9.7M 45k 215.89
Marriott Intl Cl A (MAR) 0.2 $9.6M 68k 140.14
Occidental Petroleum Corporation (OXY) 0.2 $9.5M 155k 61.45
American Express Company (AXP) 0.2 $9.5M 70k 134.91
Kla Corp Com New (KLAC) 0.2 $9.5M 31k 302.62
Sherwin-Williams Company (SHW) 0.2 $9.5M 46k 204.75
Colgate-Palmolive Company (CL) 0.2 $9.5M 135k 70.25
AutoZone (AZO) 0.2 $9.4M 4.4k 2141.85
Prologis (PLD) 0.2 $9.3M 92k 101.61
Gilead Sciences (GILD) 0.2 $9.2M 149k 61.69
Dominion Resources (D) 0.2 $9.1M 131k 69.11
Regeneron Pharmaceuticals (REGN) 0.2 $8.9M 13k 688.89
Citigroup Com New (C) 0.2 $8.9M 214k 41.67
Equinix (EQIX) 0.2 $8.9M 16k 568.84
Chubb (CB) 0.2 $8.7M 48k 181.88
Boeing Company (BA) 0.2 $8.5M 70k 121.08
BlackRock 0.2 $8.5M 15k 550.28
Analog Devices (ADI) 0.2 $8.4M 60k 139.34
Agilent Technologies Inc C ommon (A) 0.2 $8.2M 68k 121.55
Chipotle Mexican Grill (CMG) 0.2 $8.2M 5.5k 1502.75
Pioneer Natural Resources 0.2 $8.1M 37k 216.52
Autodesk (ADSK) 0.2 $8.0M 43k 186.81
Paychex (PAYX) 0.2 $7.9M 71k 112.21
General Electric Com New (GE) 0.2 $7.9M 128k 61.91
CSX Corporation (CSX) 0.2 $7.9M 296k 26.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.8M 22k 358.67
Metropcs Communications (TMUS) 0.1 $7.7M 57k 134.17
Moody's Corporation (MCO) 0.1 $7.6M 31k 243.12
Cintas Corporation (CTAS) 0.1 $7.6M 20k 388.18
Micron Technology (MU) 0.1 $7.4M 148k 50.10
Fortinet (FTNT) 0.1 $7.3M 149k 49.13
PNC Financial Services (PNC) 0.1 $7.3M 49k 149.42
Mondelez Intl Cl A (MDLZ) 0.1 $7.2M 132k 54.83
SYSCO Corporation (SYY) 0.1 $7.2M 102k 70.71
4068594 Enphase Energy (ENPH) 0.1 $7.2M 26k 277.46
Blackstone Group Inc Com Cl A (BX) 0.1 $7.0M 83k 83.70
General Mills (GIS) 0.1 $6.9M 91k 76.61
Keysight Technologies (KEYS) 0.1 $6.9M 44k 157.36
Southern Company (SO) 0.1 $6.8M 101k 68.00
Duke Energy Corp Com New (DUK) 0.1 $6.8M 73k 93.03
Amphenol Corp Cl A (APH) 0.1 $6.8M 101k 66.96
Kimberly-Clark Corporation (KMB) 0.1 $6.7M 59k 112.54
Ecolab (ECL) 0.1 $6.7M 46k 144.41
Iqvia Holdings (IQV) 0.1 $6.6M 37k 181.15
Charter Communications Inc N Cl A (CHTR) 0.1 $6.6M 22k 303.35
Cme (CME) 0.1 $6.6M 37k 177.12
Marathon Petroleum Corp (MPC) 0.1 $6.5M 66k 99.33
Air Products & Chemicals (APD) 0.1 $6.5M 28k 232.71
Emerson Electric (EMR) 0.1 $6.4M 88k 73.22
Altria (MO) 0.1 $6.3M 157k 40.38
Dex (DXCM) 0.1 $6.3M 78k 80.53
ResMed (RMD) 0.1 $6.3M 29k 218.29
Monster Beverage Corp (MNST) 0.1 $6.2M 72k 86.97
3M Company (MMM) 0.1 $6.2M 56k 110.49
Fiserv (FI) 0.1 $6.1M 66k 93.57
Northrop Grumman Corporation (NOC) 0.1 $6.1M 13k 470.29
Becton, Dickinson and (BDX) 0.1 $6.1M 27k 222.83
O'reilly Automotive (ORLY) 0.1 $6.1M 8.7k 703.39
Twitter 0.1 $6.1M 139k 43.84
Microchip Technology (MCHP) 0.1 $6.0M 99k 61.03
Hershey Company (HSY) 0.1 $5.9M 27k 220.48
Devon Energy Corporation (DVN) 0.1 $5.9M 98k 60.13
MetLife (MET) 0.1 $5.9M 97k 60.78
Snowflake Cl A (SNOW) 0.1 $5.9M 35k 169.96
Msci (MSCI) 0.1 $5.8M 14k 421.75
Old Dominion Freight Line (ODFL) 0.1 $5.8M 23k 248.78
W.W. Grainger (GWW) 0.1 $5.8M 12k 489.21
McKesson Corporation (MCK) 0.1 $5.8M 17k 339.89
Palo Alto Networks (PANW) 0.1 $5.8M 35k 163.78
Hilton Worldwide Holdings (HLT) 0.1 $5.7M 47k 120.62
Truist Financial Corp equities (TFC) 0.1 $5.7M 130k 43.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.6M 27k 210.39
Us Bancorp Del Com New (USB) 0.1 $5.6M 138k 40.32
Boston Scientific Corporation (BSX) 0.1 $5.5M 142k 38.73
IDEXX Laboratories (IDXX) 0.1 $5.5M 17k 325.82
Hess (HES) 0.1 $5.5M 50k 108.99
Arista Networks (ANET) 0.1 $5.5M 48k 112.89
Activision Blizzard 0.1 $5.5M 73k 74.35
Archer Daniels Midland Company (ADM) 0.1 $5.5M 68k 80.45
Phillips 66 (PSX) 0.1 $5.4M 67k 80.71
Eaton Corp SHS (ETN) 0.1 $5.4M 41k 133.36
Copart (CPRT) 0.1 $5.4M 51k 106.40
Albemarle Corporation (ALB) 0.1 $5.4M 20k 264.44
Trane Technologies SHS (TT) 0.1 $5.3M 37k 144.80
Verisk Analytics (VRSK) 0.1 $5.3M 31k 170.53
Fastenal Company (FAST) 0.1 $5.3M 114k 46.04
Uber Technologies (UBER) 0.1 $5.2M 198k 26.50
Vici Pptys (VICI) 0.1 $5.1M 172k 29.85
Xcel Energy (XEL) 0.1 $5.1M 80k 64.00
Valero Energy Corporation (VLO) 0.1 $5.0M 47k 106.83
Cummins (CMI) 0.1 $5.0M 25k 203.50
Schlumberger Com Stk (SLB) 0.1 $5.0M 139k 35.90
Ford Motor Company (F) 0.1 $5.0M 445k 11.20
General Dynamics Corporation (GD) 0.1 $5.0M 23k 212.18
Norfolk Southern (NSC) 0.1 $4.9M 24k 209.66
Keurig Dr Pepper (KDP) 0.1 $4.9M 137k 35.82
Airbnb Com Cl A (ABNB) 0.1 $4.9M 47k 105.04
Intercontinental Exchange (ICE) 0.1 $4.9M 54k 90.35
Mettler-Toledo International (MTD) 0.1 $4.8M 4.5k 1084.14
Moderna (MRNA) 0.1 $4.7M 40k 118.26
Hp (HPQ) 0.1 $4.7M 188k 24.92
General Motors Company (GM) 0.1 $4.7M 145k 32.09
Carrier Global Corporation (CARR) 0.1 $4.6M 129k 35.56
Sempra Energy (SRE) 0.1 $4.6M 30k 149.93
Travelers Companies (TRV) 0.1 $4.6M 30k 153.19
Paycom Software (PAYC) 0.1 $4.6M 14k 330.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.6M 396k 11.50
Ameriprise Financial (AMP) 0.1 $4.5M 18k 251.96
Regions Financial Corporation (RF) 0.1 $4.5M 224k 20.07
Fidelity National Information Services (FIS) 0.1 $4.5M 59k 75.57
Freeport-mcmoran CL B (FCX) 0.1 $4.5M 164k 27.33
Cbre Group Cl A (CBRE) 0.1 $4.4M 66k 67.51
Eversource Energy (ES) 0.1 $4.4M 57k 77.96
Centene Corporation (CNC) 0.1 $4.4M 56k 77.81
Kinder Morgan (KMI) 0.1 $4.3M 261k 16.64
Cdw (CDW) 0.1 $4.3M 28k 156.10
Paccar (PCAR) 0.1 $4.3M 52k 83.69
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 112k 38.52
ON Semiconductor (ON) 0.1 $4.3M 69k 62.34
Yum! Brands (YUM) 0.1 $4.3M 40k 106.35
Simon Property (SPG) 0.1 $4.3M 48k 89.76
Gartner (IT) 0.1 $4.3M 15k 276.70
American Electric Power Company (AEP) 0.1 $4.3M 49k 86.45
Ross Stores (ROST) 0.1 $4.2M 50k 84.27
Rockwell Automation (ROK) 0.1 $4.2M 20k 215.11
AmerisourceBergen (COR) 0.1 $4.2M 31k 135.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 10k 401.18
Tractor Supply Company (TSCO) 0.1 $4.1M 22k 185.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.1M 25k 164.79
Biogen Idec (BIIB) 0.1 $4.0M 15k 267.02
Hca Holdings (HCA) 0.1 $4.0M 22k 183.79
Epam Systems (EPAM) 0.1 $4.0M 11k 362.21
Corteva (CTVA) 0.1 $4.0M 70k 57.15
PPG Industries (PPG) 0.1 $4.0M 36k 110.69
Dow (DOW) 0.1 $4.0M 90k 43.93
American Intl Group Com New (AIG) 0.1 $4.0M 83k 47.48
Kroger (KR) 0.1 $4.0M 90k 43.75
United Rentals (URI) 0.1 $3.9M 15k 270.11
L3harris Technologies (LHX) 0.1 $3.9M 19k 207.81
Genuine Parts Company (GPC) 0.1 $3.9M 26k 149.33
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 23k 171.21
Dollar Tree (DLTR) 0.1 $3.9M 29k 136.11
CF Industries Holdings (CF) 0.1 $3.9M 40k 96.26
Parker-Hannifin Corporation (PH) 0.1 $3.8M 16k 242.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.8M 134k 28.06
Exelon Corporation (EXC) 0.1 $3.7M 100k 37.46
Williams Companies (WMB) 0.1 $3.7M 130k 28.63
Lululemon Athletica (LULU) 0.1 $3.7M 13k 279.54
Sba Communications Corp Cl A (SBAC) 0.1 $3.7M 13k 284.65
Roper Industries (ROP) 0.1 $3.7M 10k 359.61
Extra Space Storage (EXR) 0.1 $3.7M 22k 172.71
TransDigm Group Incorporated (TDG) 0.1 $3.7M 7.1k 524.80
Motorola Solutions Com New (MSI) 0.1 $3.7M 17k 223.98
West Pharmaceutical Services (WST) 0.1 $3.7M 15k 246.09
Consolidated Edison (ED) 0.1 $3.7M 43k 85.75
Walgreen Boots Alliance (WBA) 0.1 $3.7M 117k 31.40
Allstate Corporation (ALL) 0.1 $3.6M 29k 124.52
Constellation Brands Cl A (STZ) 0.1 $3.6M 16k 229.69
Everest Re Group (EG) 0.1 $3.6M 14k 262.41
Workday Cl A (WDAY) 0.1 $3.6M 23k 152.20
Robert Half International (RHI) 0.1 $3.6M 46k 76.50
Capital One Financial (COF) 0.1 $3.5M 38k 92.16
Realty Income (O) 0.1 $3.5M 61k 58.19
Broadridge Financial Solutions (BR) 0.1 $3.5M 24k 144.32
FedEx Corporation (FDX) 0.1 $3.5M 23k 148.46
Molina Healthcare (MOH) 0.1 $3.4M 10k 329.86
Newmont Mining Corporation (NEM) 0.1 $3.4M 81k 42.03
Align Technology (ALGN) 0.1 $3.4M 16k 207.13
Halliburton Company (HAL) 0.1 $3.4M 138k 24.62
Electronic Arts (EA) 0.1 $3.4M 29k 115.69
Cardinal Health (CAH) 0.1 $3.4M 51k 66.68
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M 68k 49.22
Waters Corporation (WAT) 0.1 $3.3M 12k 269.57
AFLAC Incorporated (AFL) 0.1 $3.3M 59k 56.19
Kraft Heinz (KHC) 0.1 $3.3M 99k 33.35
Monolithic Power Systems (MPWR) 0.1 $3.3M 9.0k 363.45
Diamondback Energy (FANG) 0.1 $3.3M 27k 120.47
D.R. Horton (DHI) 0.1 $3.3M 48k 67.35
Illumina (ILMN) 0.1 $3.2M 17k 190.81
SVB Financial (SIVBQ) 0.1 $3.2M 9.7k 335.82
Prudential Financial (PRU) 0.1 $3.2M 38k 85.79
Take-Two Interactive Software (TTWO) 0.1 $3.2M 30k 109.00
Cheniere Energy Com New (LNG) 0.1 $3.2M 19k 165.89
Baxter International (BAX) 0.1 $3.1M 59k 53.86
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 53k 59.75
Vulcan Materials Company (VMC) 0.1 $3.1M 20k 157.73
Expeditors International of Washington (EXPD) 0.1 $3.1M 35k 88.31
IDEX Corporation (IEX) 0.1 $3.1M 16k 199.87
Equifax (EFX) 0.1 $3.1M 18k 171.45
FactSet Research Systems (FDS) 0.1 $3.1M 7.7k 400.08
M&T Bank Corporation (MTB) 0.1 $3.1M 18k 176.30
CoStar (CSGP) 0.1 $3.1M 44k 69.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 53k 57.43
Ansys (ANSS) 0.1 $3.1M 14k 221.67
Welltower Inc Com reit (WELL) 0.1 $3.0M 47k 64.33
Otis Worldwide Corp (OTIS) 0.1 $3.0M 48k 63.80
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 20k 147.50
Targa Res Corp (TRGP) 0.1 $3.0M 50k 60.34
Raymond James Financial (RJF) 0.1 $3.0M 30k 98.84
Clorox Company (CLX) 0.1 $3.0M 23k 128.38
AvalonBay Communities (AVB) 0.1 $3.0M 16k 184.21
Global Payments (GPN) 0.1 $2.9M 27k 108.05
Republic Services (RSG) 0.1 $2.9M 22k 136.05
Carlisle Companies (CSL) 0.1 $2.9M 11k 280.41
Expedia Group Com New (EXPE) 0.1 $2.9M 31k 93.70
Digital Realty Trust (DLR) 0.1 $2.9M 29k 99.18
Lennar Corp Cl A (LEN) 0.1 $2.9M 39k 74.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.9M 11k 261.98
Alnylam Pharmaceuticals (ALNY) 0.1 $2.9M 14k 200.14
Kellogg Company (K) 0.1 $2.8M 41k 69.65
Quanta Services (PWR) 0.1 $2.8M 22k 127.37
Te Connectivity SHS 0.1 $2.8M 25k 110.35
Wec Energy Group (WEC) 0.1 $2.8M 31k 89.42
Datadog Cl A Com (DDOG) 0.1 $2.8M 32k 88.77
Public Service Enterprise (PEG) 0.1 $2.8M 50k 56.23
Darden Restaurants (DRI) 0.1 $2.8M 22k 126.30
NetApp (NTAP) 0.1 $2.8M 45k 61.84
Aptiv SHS (APTV) 0.1 $2.8M 35k 78.21
Tyler Technologies (TYL) 0.1 $2.8M 7.9k 347.52
Jack Henry & Associates (JKHY) 0.1 $2.7M 15k 182.26
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 17k 164.85
Brown Forman Corp CL B (BF.B) 0.1 $2.7M 41k 66.57
Laboratory Corp Amer Hldgs Com New 0.1 $2.7M 13k 204.84
Nucor Corporation (NUE) 0.1 $2.7M 25k 106.98
Oneok (OKE) 0.1 $2.7M 53k 51.24
Etsy (ETSY) 0.1 $2.7M 27k 100.13
Constellation Energy (CEG) 0.1 $2.7M 32k 83.18
Match Group (MTCH) 0.1 $2.7M 56k 47.75
FleetCor Technologies 0.1 $2.7M 15k 176.19
Church & Dwight (CHD) 0.1 $2.6M 37k 71.45
Nasdaq Omx (NDAQ) 0.1 $2.6M 46k 56.69
Ametek (AME) 0.1 $2.6M 23k 113.39
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 17k 156.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 21k 122.69
Corning Incorporated (GLW) 0.0 $2.6M 89k 29.02
Discover Financial Services (DFS) 0.0 $2.5M 28k 90.90
Pool Corporation (POOL) 0.0 $2.5M 8.0k 318.19
Dupont De Nemours (DD) 0.0 $2.5M 50k 50.41
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 38k 67.21
T. Rowe Price (TROW) 0.0 $2.5M 24k 105.02
Northern Trust Corporation (NTRS) 0.0 $2.5M 29k 85.57
Brown & Brown (BRO) 0.0 $2.4M 40k 60.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 93k 26.12
State Street Corporation (STT) 0.0 $2.4M 40k 60.81
Incyte Corporation (INCY) 0.0 $2.4M 36k 66.64
American Water Works (AWK) 0.0 $2.4M 18k 130.15
International Flavors & Fragrances (IFF) 0.0 $2.4M 26k 90.84
Lamb Weston Hldgs (LW) 0.0 $2.4M 31k 77.37
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 113k 20.96
eBay (EBAY) 0.0 $2.3M 64k 36.80
First Republic Bank/san F (FRCB) 0.0 $2.3M 18k 130.57
Marathon Oil Corporation (MRO) 0.0 $2.3M 103k 22.58
Teradyne (TER) 0.0 $2.3M 31k 75.16
Abiomed 0.0 $2.3M 9.4k 245.65
Fifth Third Ban (FITB) 0.0 $2.3M 72k 31.96
Ball Corporation (BALL) 0.0 $2.3M 47k 48.33
Ptc (PTC) 0.0 $2.3M 22k 104.59
Generac Holdings (GNRC) 0.0 $2.3M 13k 178.10
Iron Mountain (IRM) 0.0 $2.3M 52k 43.98
Avery Dennison Corporation (AVY) 0.0 $2.3M 14k 162.67
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 172k 13.18
Willis Towers Watson SHS (WTW) 0.0 $2.3M 11k 200.96
Bio-techne Corporation (TECH) 0.0 $2.3M 8.0k 283.99
DTE Energy Company (DTE) 0.0 $2.3M 20k 115.03
Zimmer Holdings (ZBH) 0.0 $2.2M 22k 104.54
Huntington Ingalls Inds (HII) 0.0 $2.2M 10k 221.52
Fair Isaac Corporation (FICO) 0.0 $2.2M 5.4k 411.99
Neurocrine Biosciences (NBIX) 0.0 $2.2M 21k 106.20
Seagen 0.0 $2.2M 16k 136.82
Hartford Financial Services (HIG) 0.0 $2.2M 36k 61.94
Martin Marietta Materials (MLM) 0.0 $2.2M 6.8k 322.02
Edison International (EIX) 0.0 $2.2M 39k 56.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 76k 28.56
NVR (NVR) 0.0 $2.2M 542.00 3987.08
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 15k 140.22
Charles River Laboratories (CRL) 0.0 $2.1M 11k 196.83
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 8.8k 241.61
Fortive (FTV) 0.0 $2.1M 36k 58.30
Ameren Corporation (AEE) 0.0 $2.1M 26k 80.54
Xylem (XYL) 0.0 $2.1M 24k 87.37
Celanese Corporation (CE) 0.0 $2.1M 23k 90.34
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 68k 30.68
Entergy Corporation (ETR) 0.0 $2.1M 21k 100.64
PG&E Corporation (PCG) 0.0 $2.1M 166k 12.50
Lpl Financial Holdings (LPLA) 0.0 $2.1M 9.4k 218.43
FirstEnergy (FE) 0.0 $2.0M 55k 37.00
Apollo Global Mgmt (APO) 0.0 $2.0M 44k 46.51
Domino's Pizza (DPZ) 0.0 $2.0M 6.5k 310.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 26k 75.27
Invitation Homes (INVH) 0.0 $2.0M 58k 33.76
Toro Company (TTC) 0.0 $2.0M 23k 86.47
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 164k 11.98
Tyson Foods Cl A (TSN) 0.0 $1.9M 30k 65.92
Mosaic (MOS) 0.0 $1.9M 40k 48.34
Textron (TXT) 0.0 $1.9M 33k 58.27
PPL Corporation (PPL) 0.0 $1.9M 76k 25.35
Amcor Ord (AMCR) 0.0 $1.9M 179k 10.73
Duke Realty Corp Com New 0.0 $1.9M 40k 48.20
Repligen Corporation (RGEN) 0.0 $1.9M 10k 187.11
Las Vegas Sands (LVS) 0.0 $1.9M 51k 37.51
Fmc Corp Com New (FMC) 0.0 $1.9M 18k 105.68
Insulet Corporation (PODD) 0.0 $1.9M 8.2k 229.35
Gra (GGG) 0.0 $1.9M 31k 59.96
Principal Financial (PFG) 0.0 $1.9M 26k 72.14
Roblox Corp Cl A (RBLX) 0.0 $1.9M 52k 35.85
Verisign (VRSN) 0.0 $1.9M 11k 173.67
Southwest Airlines (LUV) 0.0 $1.9M 60k 30.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 26k 71.26
AES Corporation (AES) 0.0 $1.9M 82k 22.60
MGM Resorts International. (MGM) 0.0 $1.8M 62k 29.73
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.3k 222.49
Live Nation Entertainment (LYV) 0.0 $1.8M 24k 76.05
Cloudflare Cl A Com (NET) 0.0 $1.8M 33k 55.31
CenterPoint Energy (CNP) 0.0 $1.8M 65k 28.18
Mid-America Apartment (MAA) 0.0 $1.8M 12k 155.05
Ingersoll Rand (IR) 0.0 $1.8M 42k 43.26
Best Buy (BBY) 0.0 $1.8M 29k 63.33
Henry Schein (HSIC) 0.0 $1.8M 27k 65.78
Citizens Financial (CFG) 0.0 $1.8M 52k 34.36
Ventas (VTR) 0.0 $1.8M 44k 40.17
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 24k 72.82
CMS Energy Corporation (CMS) 0.0 $1.8M 30k 58.25
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 214k 8.13
Dover Corporation (DOV) 0.0 $1.7M 15k 116.57
Catalent 0.0 $1.7M 24k 72.38
Nortonlifelock (GEN) 0.0 $1.7M 85k 20.14
Steris Shs Usd (STE) 0.0 $1.7M 10k 166.28
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 5.5k 312.61
Rollins (ROL) 0.0 $1.7M 49k 34.68
Hologic (HOLX) 0.0 $1.7M 26k 64.53
ConAgra Foods (CAG) 0.0 $1.7M 51k 32.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.9k 337.56
Five Below (FIVE) 0.0 $1.6M 12k 137.64
Essex Property Trust (ESS) 0.0 $1.6M 6.8k 242.28
Campbell Soup Company (CPB) 0.0 $1.6M 35k 47.11
Zscaler Incorporated (ZS) 0.0 $1.6M 9.9k 164.38
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 17k 96.33
Hasbro (HAS) 0.0 $1.6M 24k 67.40
Zions Bancorporation (ZION) 0.0 $1.6M 32k 50.87
Shockwave Med 0.0 $1.6M 5.8k 278.16
Williams-Sonoma (WSM) 0.0 $1.6M 14k 117.83
Jabil Circuit (JBL) 0.0 $1.6M 27k 57.72
Smucker J M Com New (SJM) 0.0 $1.6M 12k 137.42
Key (KEY) 0.0 $1.6M 98k 16.02
Wabtec Corporation (WAB) 0.0 $1.6M 19k 81.34
EQT Corporation (EQT) 0.0 $1.6M 38k 40.76
First Solar (FSLR) 0.0 $1.6M 12k 132.23
Lincoln Electric Holdings (LECO) 0.0 $1.6M 12k 125.70
Mongodb Cl A (MDB) 0.0 $1.6M 7.8k 198.54
Peak (DOC) 0.0 $1.5M 68k 22.92
Allegion Ord Shs (ALLE) 0.0 $1.5M 17k 89.68
Horizon Therapeutics Pub L SHS 0.0 $1.5M 25k 61.88
PerkinElmer (RVTY) 0.0 $1.5M 13k 120.32
Synchrony Financial (SYF) 0.0 $1.5M 55k 28.19
Cognex Corporation (CGNX) 0.0 $1.5M 37k 41.45
Nordson Corporation (NDSN) 0.0 $1.5M 7.2k 212.29
Axon Enterprise (AXON) 0.0 $1.5M 13k 115.78
Vmware Cl A Com 0.0 $1.5M 14k 106.48
Dynatrace Com New (DT) 0.0 $1.5M 44k 34.82
Penumbra (PEN) 0.0 $1.5M 8.0k 189.64
Atmos Energy Corporation (ATO) 0.0 $1.5M 15k 101.88
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 23k 64.52
Manhattan Associates (MANH) 0.0 $1.5M 11k 133.06
Alleghany Corporation 0.0 $1.5M 1.8k 839.49
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 17k 89.59
Wolfspeed (WOLF) 0.0 $1.5M 14k 103.36
Interpublic Group of Companies (IPG) 0.0 $1.5M 58k 25.60
Leidos Holdings (LDOS) 0.0 $1.5M 17k 87.46
Udr (UDR) 0.0 $1.5M 36k 41.72
Hubspot (HUBS) 0.0 $1.5M 5.5k 270.11
Cooper Cos Com New 0.0 $1.5M 5.6k 263.82
Steel Dynamics (STLD) 0.0 $1.5M 21k 70.95
Trimble Navigation (TRMB) 0.0 $1.5M 27k 54.27
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 18k 82.47
Jacobs Engineering Group (J) 0.0 $1.5M 14k 108.46
Entegris (ENTG) 0.0 $1.5M 18k 83.04
Watsco, Incorporated (WSO) 0.0 $1.5M 5.7k 257.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 16k 92.37
First Horizon National Corporation (FHN) 0.0 $1.5M 63k 22.90
Lattice Semiconductor (LSCC) 0.0 $1.4M 29k 49.20
stock 0.0 $1.4M 19k 75.21
Aspen Technology (AZPN) 0.0 $1.4M 6.0k 238.22
Evergy (EVRG) 0.0 $1.4M 24k 59.40
Hormel Foods Corporation (HRL) 0.0 $1.4M 32k 45.43
W.R. Berkley Corporation (WRB) 0.0 $1.4M 22k 64.56
Sealed Air (SEE) 0.0 $1.4M 32k 44.50
Skyworks Solutions (SWKS) 0.0 $1.4M 17k 85.27
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 53.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 12k 119.48
Packaging Corporation of America (PKG) 0.0 $1.4M 13k 112.26
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 17k 86.30
Garmin SHS (GRMN) 0.0 $1.4M 18k 80.32
Hubbell (HUBB) 0.0 $1.4M 6.3k 223.01
Churchill Downs (CHDN) 0.0 $1.4M 7.6k 184.13
Omni (OMC) 0.0 $1.4M 22k 63.10
Howmet Aerospace (HWM) 0.0 $1.4M 44k 30.94
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 33k 41.65
Akamai Technologies (AKAM) 0.0 $1.4M 17k 80.32
H&R Block (HRB) 0.0 $1.4M 32k 42.55
Avantor (AVTR) 0.0 $1.3M 69k 19.60
CBOE Holdings (CBOE) 0.0 $1.3M 12k 117.39
International Paper Company (IP) 0.0 $1.3M 42k 31.70
Doordash Cl A (DASH) 0.0 $1.3M 27k 49.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.7k 197.38
RPM International (RPM) 0.0 $1.3M 16k 83.30
LKQ Corporation (LKQ) 0.0 $1.3M 28k 47.14
Pulte (PHM) 0.0 $1.3M 35k 37.49
Darling International (DAR) 0.0 $1.3M 20k 66.17
Host Hotels & Resorts (HST) 0.0 $1.3M 83k 15.88
Masimo Corporation (MASI) 0.0 $1.3M 9.3k 141.19
CarMax (KMX) 0.0 $1.3M 20k 66.04
Genpact SHS (G) 0.0 $1.3M 30k 43.78
Kimco Realty Corporation (KIM) 0.0 $1.3M 71k 18.41
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 18k 73.59
Docusign (DOCU) 0.0 $1.3M 24k 53.48
Reliance Steel & Aluminum (RS) 0.0 $1.2M 7.1k 174.36
Advance Auto Parts (AAP) 0.0 $1.2M 7.9k 156.37
Nielsen Hldgs Shs Eur 0.0 $1.2M 44k 27.71
Caesars Entertainment (CZR) 0.0 $1.2M 38k 32.26
Bruker Corporation (BRKR) 0.0 $1.2M 23k 53.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 5.6k 219.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 5.9k 206.97
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 75.22
Apa Corporation (APA) 0.0 $1.2M 36k 34.20
Masco Corporation (MAS) 0.0 $1.2M 26k 46.70
Texas Pacific Land Corp (TPL) 0.0 $1.2M 681.00 1776.80
Boston Properties (BXP) 0.0 $1.2M 16k 75.00
Snap-on Incorporated (SNA) 0.0 $1.2M 5.9k 201.29
News Corp CL B (NWS) 0.0 $1.2M 76k 15.42
Paramount Global Class B Com (PARA) 0.0 $1.2M 62k 19.03
AECOM Technology Corporation (ACM) 0.0 $1.2M 17k 68.36
Essential Utils (WTRG) 0.0 $1.2M 28k 41.37
Range Resources (RRC) 0.0 $1.2M 46k 25.25
Hldgs (UAL) 0.0 $1.2M 35k 32.53
Viatris (VTRS) 0.0 $1.1M 134k 8.52
NiSource (NI) 0.0 $1.1M 45k 25.20
United Therapeutics Corporation (UTHR) 0.0 $1.1M 5.4k 209.39
Loews Corporation (L) 0.0 $1.1M 23k 49.83
V.F. Corporation (VFC) 0.0 $1.1M 38k 29.90
East West Ban (EWBC) 0.0 $1.1M 17k 67.16
Western Digital (WDC) 0.0 $1.1M 34k 32.54
Mattel (MAT) 0.0 $1.1M 59k 18.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 18k 61.97
Life Storage Inc reit 0.0 $1.1M 10k 110.74
DaVita (DVA) 0.0 $1.1M 13k 82.78
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.9k 140.40
Zendesk 0.0 $1.1M 14k 76.13
Lincoln National Corporation (LNC) 0.0 $1.1M 25k 43.90
Sarepta Therapeutics (SRPT) 0.0 $1.1M 9.9k 110.52
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 23k 47.98
KBR (KBR) 0.0 $1.1M 25k 43.22
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 20k 55.87
Builders FirstSource (BLDR) 0.0 $1.1M 19k 58.92
Tetra Tech (TTEK) 0.0 $1.1M 8.5k 128.48
Landstar System (LSTR) 0.0 $1.1M 7.5k 144.39
Solaredge Technologies (SEDG) 0.0 $1.1M 4.7k 231.48
Chart Industries (GTLS) 0.0 $1.1M 5.9k 184.39
Signature Bank (SBNY) 0.0 $1.1M 7.1k 150.94
Topbuild (BLD) 0.0 $1.1M 6.5k 164.77
Service Corporation International (SCI) 0.0 $1.1M 19k 57.73
Fortune Brands (FBIN) 0.0 $1.1M 20k 53.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.6k 140.33
Teleflex Incorporated (TFX) 0.0 $1.1M 5.3k 201.40
Transunion (TRU) 0.0 $1.1M 18k 59.49
Wright Express (WEX) 0.0 $1.1M 8.3k 126.96
Regency Centers Corporation (REG) 0.0 $1.1M 20k 53.87
Globe Life (GL) 0.0 $1.1M 11k 99.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 20k 52.00
Trex Company (TREX) 0.0 $1.0M 24k 43.94
Encana Corporation (OVV) 0.0 $1.0M 23k 45.99
Polaris Industries (PII) 0.0 $1.0M 11k 95.69
Comerica Incorporated (CMA) 0.0 $1.0M 15k 71.07
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 17k 61.34
American Financial (AFG) 0.0 $1.0M 8.3k 122.93
Heico Corp Cl A (HEI.A) 0.0 $1.0M 8.9k 114.61
Crown Holdings (CCK) 0.0 $1.0M 13k 81.02
Exelixis (EXEL) 0.0 $1.0M 65k 15.68
BorgWarner (BWA) 0.0 $1.0M 32k 31.41
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 2.4k 417.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $998k 7.9k 125.79
Chemed Corp Com Stk (CHE) 0.0 $995k 2.3k 436.40
Nrg Energy Com New (NRG) 0.0 $994k 26k 38.25
F5 Networks (FFIV) 0.0 $985k 6.8k 144.79
Vail Resorts (MTN) 0.0 $985k 4.6k 215.63
Cullen/Frost Bankers (CFR) 0.0 $985k 7.5k 132.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $983k 7.4k 133.27
Performance Food (PFGC) 0.0 $979k 23k 42.94
Juniper Networks (JNPR) 0.0 $979k 38k 26.12
Eastman Chemical Company (EMN) 0.0 $977k 14k 71.03
Store Capital Corp reit 0.0 $977k 31k 31.34
Valvoline Inc Common (VVV) 0.0 $971k 38k 25.35
Whirlpool Corporation (WHR) 0.0 $966k 7.2k 134.78
Assurant (AIZ) 0.0 $963k 6.6k 145.25
Avalara 0.0 $947k 10k 91.83
Webster Financial Corporation (WBS) 0.0 $945k 21k 45.18
Advanced Drain Sys Inc Del (WMS) 0.0 $945k 7.6k 124.36
Murphy Usa (MUSA) 0.0 $945k 3.4k 274.87
Pdc Energy 0.0 $943k 16k 57.80
Royal Caribbean Cruises (RCL) 0.0 $941k 25k 37.88
Texas Roadhouse (TXRH) 0.0 $937k 11k 87.28
Tapestry (TPR) 0.0 $936k 33k 28.42
Hf Sinclair Corp (DINO) 0.0 $936k 17k 53.83
Iridium Communications (IRDM) 0.0 $935k 21k 44.40
Qorvo (QRVO) 0.0 $931k 12k 79.37
Novocure Ord Shs (NVCR) 0.0 $929k 12k 76.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $927k 19k 48.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $918k 44k 20.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $915k 17k 53.21
Wynn Resorts (WYNN) 0.0 $913k 15k 63.06
A. O. Smith Corporation (AOS) 0.0 $912k 19k 48.60
Emcor (EME) 0.0 $911k 7.9k 115.51
Globant S A (GLOB) 0.0 $909k 4.9k 187.00
Owens Corning (OC) 0.0 $909k 12k 78.65
FTI Consulting (FCN) 0.0 $906k 5.5k 165.78
American Airls (AAL) 0.0 $905k 75k 12.03
Equity Lifestyle Properties (ELS) 0.0 $904k 14k 62.83
Westrock (WRK) 0.0 $900k 29k 30.91
Pure Storage Cl A (PSTG) 0.0 $899k 33k 27.38
Kinsale Cap Group (KNSL) 0.0 $895k 3.5k 255.35
Healthequity (HQY) 0.0 $893k 13k 67.16
Universal Display Corporation (OLED) 0.0 $890k 9.4k 94.35
Casey's General Stores (CASY) 0.0 $889k 4.4k 202.51
Matador Resources (MTDR) 0.0 $885k 18k 48.91
Annaly Capital Management In Com New (NLY) 0.0 $881k 51k 17.16
Unum (UNM) 0.0 $875k 23k 38.82
Southwestern Energy Company 0.0 $871k 142k 6.12
Middleby Corporation (MIDD) 0.0 $868k 6.8k 128.17
Oge Energy Corp (OGE) 0.0 $863k 24k 36.47
Iaa 0.0 $863k 27k 31.84
First Financial Bankshares (FFIN) 0.0 $862k 21k 41.82
Floor & Decor Hldgs Cl A (FND) 0.0 $858k 12k 70.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $857k 5.7k 151.04
Commerce Bancshares (CBSH) 0.0 $852k 13k 66.19
Bath &#38 Body Works In (BBWI) 0.0 $849k 26k 32.61
Lennox International (LII) 0.0 $849k 3.8k 222.54
Lear Corp Com New (LEA) 0.0 $846k 7.1k 119.71
Glacier Ban (GBCI) 0.0 $845k 17k 49.14
Halozyme Therapeutics (HALO) 0.0 $844k 21k 39.53
Medical Properties Trust (MPW) 0.0 $843k 71k 11.86
Lucid Group (LCID) 0.0 $843k 60k 13.96
Burlington Stores (BURL) 0.0 $837k 7.5k 111.91
Acadia Healthcare (ACHC) 0.0 $835k 11k 78.17
National Retail Properties (NNN) 0.0 $833k 21k 39.88
Arch Cap Group Ord (ACGL) 0.0 $832k 18k 45.53
Cleveland-cliffs (CLF) 0.0 $828k 62k 13.46
Lumen Technologies (LUMN) 0.0 $819k 113k 7.28
Donaldson Company (DCI) 0.0 $818k 17k 48.98
Qualys (QLYS) 0.0 $818k 5.9k 139.33
Omega Healthcare Investors (OHI) 0.0 $813k 28k 29.47
Saia (SAIA) 0.0 $812k 4.3k 190.07
Cable One (CABO) 0.0 $810k 949.00 853.53
UGI Corporation (UGI) 0.0 $808k 25k 32.35
Eagle Materials (EXP) 0.0 $808k 7.5k 107.23
Murphy Oil Corporation (MUR) 0.0 $803k 23k 35.17
Franklin Resources (BEN) 0.0 $802k 37k 21.51
Pentair SHS (PNR) 0.0 $801k 20k 40.62
LHC 0.0 $798k 4.9k 163.79
Western Union Company (WU) 0.0 $794k 59k 13.49
ExlService Holdings (EXLS) 0.0 $791k 5.4k 147.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $790k 8.8k 90.08
Carnival Corp Common Stock (CCL) 0.0 $787k 112k 7.03
AGCO Corporation (AGCO) 0.0 $785k 8.2k 96.18
Option Care Health Com New (OPCH) 0.0 $783k 25k 31.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $763k 12k 63.91
Royal Gold (RGLD) 0.0 $762k 8.1k 93.77
Selective Insurance (SIGI) 0.0 $761k 9.4k 81.37
Gamestop Corp Cl A (GME) 0.0 $757k 30k 25.15
Toll Brothers (TOL) 0.0 $756k 18k 42.00
Dentsply Sirona (XRAY) 0.0 $755k 27k 28.35
Choice Hotels International (CHH) 0.0 $754k 6.9k 109.50
Alaska Air (ALK) 0.0 $754k 19k 39.16
Arrow Electronics (ARW) 0.0 $752k 8.2k 92.19
Apartment Income Reit Corp (AIRC) 0.0 $752k 20k 38.60
Rh (RH) 0.0 $751k 3.1k 246.07
Old National Ban (ONB) 0.0 $750k 46k 16.48
Valmont Industries (VMI) 0.0 $748k 2.8k 268.68
Nov (NOV) 0.0 $748k 46k 16.19
Plug Power Com New (PLUG) 0.0 $747k 36k 21.02
United Bankshares (UBSI) 0.0 $741k 21k 35.77
Invesco SHS (IVZ) 0.0 $738k 54k 13.71
EastGroup Properties (EGP) 0.0 $735k 5.1k 144.40
On Assignment (ASGN) 0.0 $733k 8.1k 90.34
Antero Res (AR) 0.0 $732k 24k 30.55
Aptar (ATR) 0.0 $731k 7.7k 94.97
Pinnacle Financial Partners (PNFP) 0.0 $727k 9.0k 81.07
HEICO Corporation (HEI) 0.0 $725k 5.0k 144.05
Dxc Technology (DXC) 0.0 $719k 29k 24.47
Universal Hlth Svcs CL B (UHS) 0.0 $719k 8.2k 88.12
Cadence Bank (CADE) 0.0 $719k 28k 25.42
Tegna (TGNA) 0.0 $718k 35k 20.69
Caci Intl Cl A (CACI) 0.0 $718k 2.8k 261.00
Alcoa (AA) 0.0 $718k 21k 33.66
Ciena Corp Com New (CIEN) 0.0 $713k 18k 40.43
Prosperity Bancshares (PB) 0.0 $712k 11k 66.64
Valley National Ban (VLY) 0.0 $711k 66k 10.79
Old Republic International Corporation (ORI) 0.0 $711k 34k 20.93
Organon & Co Common Stock (OGN) 0.0 $710k 30k 23.40
National Fuel Gas (NFG) 0.0 $709k 12k 61.51
Marvell Technology (MRVL) 0.0 $706k 17k 42.90
Voya Financial (VOYA) 0.0 $700k 12k 60.47
First Industrial Realty Trust (FR) 0.0 $698k 16k 44.82
Dick's Sporting Goods (DKS) 0.0 $698k 6.7k 104.57
Lithia Motors (LAD) 0.0 $697k 3.2k 214.59
Euronet Worldwide (EEFT) 0.0 $696k 9.2k 75.73
News Corp Cl A (NWSA) 0.0 $694k 46k 15.12
Southwest Gas Corporation (SWX) 0.0 $690k 9.9k 69.79
Sunrun (RUN) 0.0 $687k 25k 27.59
Ionis Pharmaceuticals (IONS) 0.0 $687k 16k 44.21
Black Hills Corporation (BKH) 0.0 $686k 10k 67.75
Wendy's/arby's Group (WEN) 0.0 $685k 37k 18.69
Newell Rubbermaid (NWL) 0.0 $683k 49k 13.90
Olin Corp Com Par $1 (OLN) 0.0 $682k 16k 42.90
Chemours (CC) 0.0 $680k 28k 24.64
Vistra Energy (VST) 0.0 $678k 32k 21.00
Crocs (CROX) 0.0 $676k 9.8k 68.64
Silicon Laboratories (SLAB) 0.0 $673k 5.5k 123.35
Twilio Cl A (TWLO) 0.0 $671k 9.7k 69.15
Celsius Hldgs Com New (CELH) 0.0 $670k 7.4k 90.66
Home BancShares (HOMB) 0.0 $667k 30k 22.50
Commercial Metals Company (CMC) 0.0 $667k 19k 35.48
World Wrestling Entmt Cl A 0.0 $664k 9.5k 70.18
Rli (RLI) 0.0 $663k 6.5k 102.49
Gentex Corporation (GNTX) 0.0 $661k 28k 23.83
Tenet Healthcare Corp Com New (THC) 0.0 $660k 13k 51.61
Elastic N V Ord Shs (ESTC) 0.0 $658k 9.2k 71.69
Jefferies Finl Group (JEF) 0.0 $658k 22k 29.48
National Instruments 0.0 $656k 17k 37.73
Brunswick Corporation (BC) 0.0 $656k 10k 65.50
MDU Resources (MDU) 0.0 $655k 24k 27.33
Clean Harbors (CLH) 0.0 $655k 6.0k 109.94
Syneos Health Cl A 0.0 $653k 14k 47.14
Sonoco Products Company (SON) 0.0 $652k 12k 56.74
Tandem Diabetes Care Com New (TNDM) 0.0 $651k 14k 47.87
Brixmor Prty (BRX) 0.0 $650k 35k 18.46
Boston Beer Cl A (SAM) 0.0 $649k 2.0k 323.53
Medpace Hldgs (MEDP) 0.0 $649k 4.1k 157.18
Stifel Financial (SF) 0.0 $649k 13k 51.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $648k 57k 11.36
Synovus Finl Corp Com New (SNV) 0.0 $643k 17k 37.51
Dropbox Cl A (DBX) 0.0 $640k 31k 20.72
Championx Corp (CHX) 0.0 $640k 33k 19.56
Novanta (NOVT) 0.0 $639k 5.5k 115.66
Itt (ITT) 0.0 $638k 9.8k 65.36
Envista Hldgs Corp (NVST) 0.0 $632k 19k 32.79
Scientific Games (LNW) 0.0 $630k 15k 42.90
Curtiss-Wright (CW) 0.0 $630k 4.5k 139.16
Xpo Logistics Inc equity (XPO) 0.0 $629k 14k 44.50
Guardant Health (GH) 0.0 $627k 12k 53.87
Frontier Communications Pare (FYBR) 0.0 $627k 27k 23.43
Msa Safety Inc equity (MSA) 0.0 $625k 5.7k 109.27
Mohawk Industries (MHK) 0.0 $624k 6.8k 91.25
Capri Holdings SHS (CPRI) 0.0 $622k 16k 38.43
Ingredion Incorporated (INGR) 0.0 $621k 7.7k 80.50
Nvent Electric SHS (NVT) 0.0 $621k 20k 31.62
Omnicell (OMCL) 0.0 $617k 7.1k 87.09
Ralph Lauren Corp Cl A (RL) 0.0 $617k 7.3k 84.88
Markel Corporation (MKL) 0.0 $616k 568.00 1084.51
Five9 (FIVN) 0.0 $616k 8.2k 75.00
Hancock Holding Company (HWC) 0.0 $611k 13k 45.79
Coherent Corp (COHR) 0.0 $611k 18k 34.87
PNM Resources (TXNM) 0.0 $610k 13k 45.72
Acuity Brands (AYI) 0.0 $609k 3.9k 157.36
Synaptics, Incorporated (SYNA) 0.0 $608k 6.1k 99.07
Bentley Sys Com Cl B (BSY) 0.0 $607k 20k 30.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $605k 8.2k 73.82
Portland Gen Elec Com New (POR) 0.0 $604k 14k 43.47
Ormat Technologies (ORA) 0.0 $603k 7.0k 86.23
SEI Investments Company (SEIC) 0.0 $601k 12k 49.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $598k 15k 40.34
Graphic Packaging Holding Company (GPK) 0.0 $595k 30k 19.74
Insperity (NSP) 0.0 $594k 5.8k 102.20
Dt Midstream Common Stock (DTM) 0.0 $593k 11k 51.88
One Gas (OGS) 0.0 $591k 8.4k 70.42
Ida (IDA) 0.0 $590k 6.0k 99.04
Haemonetics Corporation (HAE) 0.0 $589k 8.0k 74.00
Wingstop (WING) 0.0 $587k 4.7k 125.40
Kite Rlty Group Tr Com New (KRG) 0.0 $585k 34k 17.21
Wintrust Financial Corporation (WTFC) 0.0 $584k 7.2k 81.59
Science App Int'l (SAIC) 0.0 $581k 6.6k 88.41
Spirit Rlty Cap Com New 0.0 $581k 16k 36.14
Unity Software (U) 0.0 $580k 18k 31.84
New Jersey Resources Corporation (NJR) 0.0 $579k 15k 38.69
Draftkings Com Cl A (DKNG) 0.0 $579k 38k 15.15
Essent (ESNT) 0.0 $578k 17k 34.85
Perrigo SHS (PRGO) 0.0 $577k 16k 35.65
Cabot Corporation (CBT) 0.0 $576k 9.0k 63.83
Littelfuse (LFUS) 0.0 $576k 2.9k 198.62
Independence Realty Trust In (IRT) 0.0 $576k 34k 16.74
Globus Med Cl A (GMED) 0.0 $575k 9.7k 59.55
Morningstar (MORN) 0.0 $574k 2.7k 212.20
UMB Financial Corporation (UMBF) 0.0 $571k 6.8k 84.32
Inari Medical Ord (NARI) 0.0 $571k 7.9k 72.73
Power Integrations (POWI) 0.0 $569k 8.9k 64.28
Skechers U S A Cl A (SKX) 0.0 $568k 18k 31.72
Woodward Governor Company (WWD) 0.0 $568k 7.1k 80.28
Block Cl A (SQ) 0.0 $563k 10k 55.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $563k 4.6k 121.89
First American Financial (FAF) 0.0 $563k 12k 46.08
Concentrix Corp (CNXC) 0.0 $563k 5.0k 111.62
Harley-Davidson (HOG) 0.0 $562k 16k 34.86
New York Times Cl A (NYT) 0.0 $560k 20k 28.74
Lumentum Hldgs (LITE) 0.0 $559k 8.1k 68.63
Ashland (ASH) 0.0 $559k 5.9k 94.91
MKS Instruments (MKSI) 0.0 $558k 6.8k 82.62
Flowers Foods (FLO) 0.0 $558k 23k 24.68
Fox Corp Cl B Com (FOX) 0.0 $557k 20k 28.51
Fluor Corporation (FLR) 0.0 $554k 22k 24.91
Western Alliance Bancorporation (WAL) 0.0 $551k 8.4k 65.70
Mp Materials Corp Com Cl A (MP) 0.0 $549k 20k 27.31
Pinterest Cl A (PINS) 0.0 $549k 24k 23.29
Primerica (PRI) 0.0 $546k 4.4k 123.42
Maximus (MMS) 0.0 $545k 9.4k 57.89
Oshkosh Corporation (OSK) 0.0 $543k 7.7k 70.29
Simpson Manufacturing (SSD) 0.0 $543k 6.9k 78.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $539k 16k 33.05
Fox Factory Hldg (FOXF) 0.0 $539k 6.8k 79.01
Teradata Corporation (TDC) 0.0 $538k 17k 31.04
Hanover Insurance (THG) 0.0 $538k 4.2k 128.03
Travel Leisure Ord (TNL) 0.0 $536k 16k 34.11
Biohaven Pharmaceutical Holding 0.0 $535k 3.5k 151.04
Calix (CALX) 0.0 $535k 8.8k 61.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $534k 15k 35.04
Watts Water Technologies Cl A (WTS) 0.0 $533k 4.2k 125.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $533k 23k 23.16
Encompass Health Corp (EHC) 0.0 $531k 12k 45.27
Kilroy Realty Corporation (KRC) 0.0 $530k 13k 42.10
Yeti Hldgs (YETI) 0.0 $530k 19k 28.52
Staar Surgical Com Par $0.01 (STAA) 0.0 $528k 7.5k 70.51
Physicians Realty Trust 0.0 $527k 35k 15.05
Post Holdings Inc Common (POST) 0.0 $526k 6.4k 81.98
Leggett & Platt (LEG) 0.0 $522k 16k 33.23
Bank Ozk (OZK) 0.0 $518k 13k 39.53
Rayonier (RYN) 0.0 $517k 17k 29.95
Applovin Corp Com Cl A (APP) 0.0 $514k 26k 19.48
Potlatch Corporation (PCH) 0.0 $513k 13k 41.04
Erie Indty Cl A (ERIE) 0.0 $513k 2.3k 222.46
Hexcel Corporation (HXL) 0.0 $513k 9.9k 51.72
Penn National Gaming (PENN) 0.0 $511k 19k 27.50
Avis Budget (CAR) 0.0 $511k 3.4k 148.42
Smartsheet Com Cl A (SMAR) 0.0 $509k 15k 34.39
United States Steel Corporation (X) 0.0 $508k 28k 18.11
Agilon Health (AGL) 0.0 $504k 22k 23.43
Affiliated Managers (AMG) 0.0 $504k 4.5k 111.90
Spire (SR) 0.0 $504k 8.1k 62.28
Tradeweb Mkts Cl A (TW) 0.0 $503k 8.9k 56.47
Macy's (M) 0.0 $499k 32k 15.66
J Global (ZD) 0.0 $497k 7.3k 68.54
Equitrans Midstream Corp (ETRN) 0.0 $496k 66k 7.47
Crane Holdings (CXT) 0.0 $491k 5.6k 87.58
Tempur-Pedic International (TPX) 0.0 $489k 20k 24.12
Toast Cl A (TOST) 0.0 $486k 29k 16.71
Pvh Corporation (PVH) 0.0 $485k 11k 44.84
Dish Network Corporation Cl A 0.0 $484k 35k 13.84
Visteon Corp Com New (VC) 0.0 $481k 4.5k 106.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $481k 10k 48.32
Louisiana-Pacific Corporation (LPX) 0.0 $480k 9.4k 51.14
Sabra Health Care REIT (SBRA) 0.0 $480k 37k 13.11
F.N.B. Corporation (FNB) 0.0 $479k 41k 11.60
Kkr & Co (KKR) 0.0 $478k 11k 42.96
New York Community Ban 0.0 $470k 55k 8.52
Vontier Corporation (VNT) 0.0 $469k 28k 16.71
GATX Corporation (GATX) 0.0 $469k 5.5k 85.15
Associated Banc- (ASB) 0.0 $468k 23k 20.08
Sprouts Fmrs Mkt (SFM) 0.0 $466k 17k 27.76
Dycom Industries (DY) 0.0 $464k 4.9k 95.55
AutoNation (AN) 0.0 $464k 4.6k 101.84
Timken Company (TKR) 0.0 $461k 7.8k 59.05
Texas Capital Bancshares (TCBI) 0.0 $460k 7.8k 59.03
Blue Owl Capital Com Cl A (OWL) 0.0 $459k 50k 9.22
Lancaster Colony (LANC) 0.0 $459k 3.1k 150.25
Stericycle (SRCL) 0.0 $458k 11k 42.15
MGIC Investment (MTG) 0.0 $457k 36k 12.83
Ryder System (R) 0.0 $456k 6.0k 75.41
Cnx Resources Corporation (CNX) 0.0 $456k 29k 15.53
Boyd Gaming Corporation (BYD) 0.0 $455k 9.6k 47.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $454k 2.8k 164.79
Cirrus Logic (CRUS) 0.0 $453k 6.6k 68.77
Quidel Corp (QDEL) 0.0 $452k 6.3k 71.50
Thor Industries (THO) 0.0 $451k 6.4k 69.93
Sensient Technologies Corporation (SXT) 0.0 $451k 6.5k 69.37
Goodyear Tire & Rubber Company (GT) 0.0 $451k 45k 10.08
Victorias Secret And Common Stock (VSCO) 0.0 $450k 15k 29.13
Univar 0.0 $449k 20k 22.74
Bellring Brands Common Stock (BRBR) 0.0 $449k 22k 20.64
Hawaiian Electric Industries (HE) 0.0 $447k 13k 34.69
Allete Com New (ALE) 0.0 $445k 8.9k 50.06
Planet Fitness Cl A (PLNT) 0.0 $443k 7.7k 57.70
Cathay General Ban (CATY) 0.0 $440k 11k 38.47
Umpqua Holdings Corporation 0.0 $438k 26k 17.09
Federated Hermes CL B (FHI) 0.0 $438k 13k 33.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $437k 30k 14.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $437k 548.00 797.45
Firstcash Holdings (FCFS) 0.0 $436k 5.9k 73.40
MasTec (MTZ) 0.0 $432k 6.8k 63.52
Kirby Corporation (KEX) 0.0 $431k 7.1k 60.83
R1 RCM (RCM) 0.0 $430k 23k 18.54
Northwestern Corp Com New (NWE) 0.0 $430k 8.7k 49.29
Progyny (PGNY) 0.0 $430k 12k 37.09
Livanova SHS (LIVN) 0.0 $423k 8.3k 50.74
Natera (NTRA) 0.0 $422k 9.6k 43.87
Sentinelone Cl A (S) 0.0 $420k 17k 25.53
Cousins Pptys Com New (CUZ) 0.0 $417k 18k 23.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $417k 10k 41.54
Silgan Holdings (SLGN) 0.0 $417k 9.9k 42.01
Wix SHS (WIX) 0.0 $414k 5.3k 78.23
SYNNEX Corporation (SNX) 0.0 $414k 5.1k 81.26
SLM Corporation (SLM) 0.0 $413k 30k 13.99
Adient Ord Shs (ADNT) 0.0 $411k 15k 27.73
Avient Corp (AVNT) 0.0 $411k 14k 30.29
M/a (MTSI) 0.0 $410k 7.9k 51.75
Ringcentral Cl A (RNG) 0.0 $410k 10k 39.99
Callaway Golf Company (MODG) 0.0 $410k 21k 19.25
Avnet (AVT) 0.0 $409k 11k 36.11
ICU Medical, Incorporated (ICUI) 0.0 $408k 2.7k 150.44
Taylor Morrison Hom (TMHC) 0.0 $407k 18k 23.31
Fulton Financial (FULT) 0.0 $406k 26k 15.81
Belden (BDC) 0.0 $406k 6.8k 60.08
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $405k 17k 23.22
Msc Indl Direct Cl A (MSM) 0.0 $404k 5.6k 72.77
Lyft Cl A Com (LYFT) 0.0 $399k 30k 13.16
Manpower (MAN) 0.0 $395k 6.1k 64.64
Ryan Specialty Holdings Cl A (RYAN) 0.0 $393k 9.7k 40.60
Alteryx Com Cl A 0.0 $391k 7.0k 55.79
Foot Locker (FL) 0.0 $391k 13k 31.14
Berry Plastics (BERY) 0.0 $388k 8.3k 46.51
Kohl's Corporation (KSS) 0.0 $387k 15k 25.17
Nordstrom (JWN) 0.0 $385k 23k 16.75
Neogen Corporation (NEOG) 0.0 $385k 28k 13.97
Envestnet (ENV) 0.0 $381k 8.6k 44.35
Switch Cl A 0.0 $379k 11k 33.72
Brooks Automation (AZTA) 0.0 $379k 8.8k 42.87
Karuna Therapeutics Ord 0.0 $377k 1.7k 225.21
Flowserve Corporation (FLS) 0.0 $374k 15k 24.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $373k 7.2k 51.64
WESCO International (WCC) 0.0 $373k 3.1k 119.40
Papa John's Int'l (PZZA) 0.0 $373k 5.3k 70.06
Siteone Landscape Supply (SITE) 0.0 $372k 3.6k 104.06
Godaddy Cl A (GDDY) 0.0 $372k 5.3k 70.86
ACI Worldwide (ACIW) 0.0 $371k 18k 20.93
Brighthouse Finl (BHF) 0.0 $370k 8.5k 43.45
Douglas Emmett (DEI) 0.0 $370k 21k 17.91
Amedisys (AMED) 0.0 $369k 3.8k 96.88
CommVault Systems (CVLT) 0.0 $368k 6.9k 52.99
Helen Of Troy (HELE) 0.0 $368k 3.8k 96.34
EnerSys (ENS) 0.0 $368k 6.3k 58.10
Vishay Intertechnology (VSH) 0.0 $364k 20k 17.81
Ingevity (NGVT) 0.0 $364k 6.0k 60.60
Liberty Media Corp Del Com Ser C Frmla 0.0 $364k 6.2k 58.50
Integra Lifesciences Hldgs C Com New (IART) 0.0 $363k 8.6k 42.37
Antero Midstream Corp antero midstream (AM) 0.0 $362k 40k 9.17
Grocery Outlet Hldg Corp (GO) 0.0 $362k 11k 33.27
Apellis Pharmaceuticals (APLS) 0.0 $359k 5.3k 68.32
Bank of Hawaii Corporation (BOH) 0.0 $359k 4.7k 76.11
RBC Bearings Incorporated (RBC) 0.0 $359k 1.7k 207.87
New Relic 0.0 $357k 6.2k 57.38
Brink's Company (BCO) 0.0 $355k 7.3k 48.50
NuVasive 0.0 $355k 8.1k 43.78
Werner Enterprises (WERN) 0.0 $354k 9.4k 37.61
Spdr Ser Tr Comp Software (XSW) 0.0 $352k 3.3k 107.22
Evercore Class A (EVR) 0.0 $350k 4.3k 82.16
International Bancshares Corporation (IBOC) 0.0 $350k 8.2k 42.47
Confluent Class A Com (CFLT) 0.0 $349k 15k 23.77
Coupa Software 0.0 $339k 5.8k 58.72
Allison Transmission Hldngs I (ALSN) 0.0 $338k 10k 33.77
South State Corporation (SSB) 0.0 $334k 4.2k 79.22
Highwoods Properties (HIW) 0.0 $333k 12k 26.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $333k 13k 25.56
KB Home (KBH) 0.0 $332k 13k 25.94
IPG Photonics Corporation (IPGP) 0.0 $331k 3.9k 84.37
Cracker Barrel Old Country Store (CBRL) 0.0 $328k 3.5k 92.55
Patterson Companies (PDCO) 0.0 $326k 14k 24.04
Rivian Automotive Com Cl A (RIVN) 0.0 $325k 9.9k 32.92
Graham Hldgs Com Cl B (GHC) 0.0 $321k 597.00 537.69
NCR Corporation (VYX) 0.0 $320k 17k 19.04
Sun Communities (SUI) 0.0 $320k 2.4k 135.48
Janus Henderson Group Ord Shs (JHG) 0.0 $320k 16k 20.28
CNO Financial (CNO) 0.0 $319k 18k 17.97
Chord Energy Corporation Com New (CHRD) 0.0 $319k 2.3k 136.73
Roku Com Cl A (ROKU) 0.0 $318k 5.6k 56.48
Southern Copper Corporation (SCCO) 0.0 $317k 7.1k 44.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $317k 8.8k 35.87
Nutanix Cl A (NTNX) 0.0 $316k 15k 20.84
Procore Technologies (PCOR) 0.0 $313k 6.3k 49.44
PacWest Ban 0.0 $313k 14k 22.58
Terex Corporation (TEX) 0.0 $311k 11k 29.72
Grand Canyon Education (LOPE) 0.0 $310k 3.8k 82.14
Kemper Corp Del (KMPR) 0.0 $310k 7.5k 41.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $310k 754.00 411.14
Blackbaud (BLKB) 0.0 $310k 7.0k 44.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $308k 3.9k 79.28
Dell Technologies CL C (DELL) 0.0 $306k 9.0k 34.14
Livent Corp 0.0 $306k 10k 30.68
Washington Federal (WAFD) 0.0 $305k 10k 30.00
Sl Green Realty Corp (SLG) 0.0 $304k 7.6k 40.13
BioMarin Pharmaceutical (BMRN) 0.0 $304k 3.6k 84.82
Sunpower (SPWRQ) 0.0 $302k 13k 23.00
Carter's (CRI) 0.0 $301k 4.6k 65.62
Inspire Med Sys (INSP) 0.0 $300k 1.7k 177.73
Semtech Corporation (SMTC) 0.0 $299k 10k 29.41
Agree Realty Corporation (ADC) 0.0 $299k 4.4k 67.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $298k 27k 11.24
Pebblebrook Hotel Trust (PEB) 0.0 $295k 20k 14.52
Stag Industrial (STAG) 0.0 $288k 10k 28.46
Okta Cl A (OKTA) 0.0 $287k 5.0k 56.89
Tripadvisor (TRIP) 0.0 $287k 13k 22.10
10x Genomics Cl A Com (TXG) 0.0 $287k 10k 28.48
Hanesbrands (HBI) 0.0 $287k 41k 6.96
Royalty Pharma Shs Class A (RPRX) 0.0 $286k 7.1k 40.24
Black Knight 0.0 $282k 4.4k 64.63
Exponent (EXPO) 0.0 $281k 3.2k 87.70
AMN Healthcare Services (AMN) 0.0 $281k 2.7k 105.72
Columbia Sportswear Company (COLM) 0.0 $281k 4.2k 67.32
SM Energy (SM) 0.0 $281k 7.5k 37.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $276k 3.9k 70.41
SPS Commerce (SPSC) 0.0 $276k 2.2k 124.16
Mercury Computer Systems (MRCY) 0.0 $275k 6.8k 40.57
Armstrong World Industries (AWI) 0.0 $275k 3.5k 79.32
Amkor Technology (AMKR) 0.0 $270k 16k 17.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $270k 12k 21.89
Ufp Industries (UFPI) 0.0 $269k 3.7k 72.23
Ensign (ENSG) 0.0 $269k 3.4k 79.73
Liberty Media Corp Del Com C Siriusxm 0.0 $268k 7.1k 37.71
Denbury 0.0 $268k 3.1k 86.26
Macerich Company (MAC) 0.0 $268k 34k 7.95
ViaSat (VSAT) 0.0 $267k 8.8k 30.19
Coty Com Cl A (COTY) 0.0 $267k 42k 6.31
Shift4 Pmts Cl A (FOUR) 0.0 $266k 6.0k 44.64
Sabre (SABR) 0.0 $263k 51k 5.14
Ultragenyx Pharmaceutical (RARE) 0.0 $263k 6.4k 41.35
Colfax Corp (ENOV) 0.0 $262k 5.7k 46.08
Kennametal (KMT) 0.0 $261k 13k 20.56
Bwx Technologies (BWXT) 0.0 $261k 5.2k 50.46
Scotts Miracle-gro Cl A (SMG) 0.0 $261k 6.1k 42.81
Intra Cellular Therapies (ITCI) 0.0 $260k 5.6k 46.42
Wp Carey (WPC) 0.0 $260k 3.7k 69.69
Nu Skin Enterprises Cl A (NUS) 0.0 $260k 7.8k 33.35
Navient Corporation equity (NAVI) 0.0 $259k 18k 14.71
Energizer Holdings (ENR) 0.0 $259k 10k 25.11
Leslies (LESL) 0.0 $256k 17k 14.73
Applied Industrial Technologies (AIT) 0.0 $256k 2.5k 102.94
Rogers Corporation (ROG) 0.0 $255k 1.1k 241.94
JetBlue Airways Corporation (JBLU) 0.0 $253k 38k 6.63
Evoqua Water Technologies Corp 0.0 $252k 7.6k 33.18
Carvana Cl A (CVNA) 0.0 $250k 12k 20.33
Wiley John & Sons Cl A (WLY) 0.0 $250k 6.6k 37.62
Bill Com Holdings Ord (BILL) 0.0 $250k 1.9k 132.49
New Fortress Energy Com Cl A (NFE) 0.0 $247k 5.7k 43.68
Casella Waste Sys Cl A (CWST) 0.0 $247k 3.2k 76.45
Global Blood Therapeutics In 0.0 $247k 3.6k 68.16
Alliance Data Systems Corporation (BFH) 0.0 $244k 7.8k 31.45
Servisfirst Bancshares (SFBS) 0.0 $244k 3.0k 80.03
Brown Forman Corp Cl A (BF.A) 0.0 $243k 3.6k 67.56
Greif Cl A (GEF) 0.0 $243k 4.1k 59.56
Xerox Holdings Corp Com New (XRX) 0.0 $242k 19k 13.07
Dana Holding Corporation (DAN) 0.0 $240k 21k 11.45
NewMarket Corporation (NEU) 0.0 $240k 797.00 301.13
Intellia Therapeutics (NTLA) 0.0 $238k 4.3k 56.00
Civitas Resources Com New (CIVI) 0.0 $238k 4.1k 57.40
Franklin Electric (FELE) 0.0 $236k 2.9k 81.77
Tenable Hldgs (TENB) 0.0 $232k 6.7k 34.85
South Jersey Industries 0.0 $231k 6.9k 33.42
Bunge 0.0 $230k 2.8k 82.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $225k 5.5k 40.70
Enviva 0.0 $225k 3.7k 60.02
Cytokinetics Com New (CYTK) 0.0 $224k 4.6k 48.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $223k 9.6k 23.29
Ryman Hospitality Pptys (RHP) 0.0 $223k 3.0k 73.72
Blueprint Medicines (BPMC) 0.0 $222k 3.4k 65.99
Jbg Smith Properties (JBGS) 0.0 $222k 12k 18.59
Terreno Realty Corporation (TRNO) 0.0 $221k 4.2k 53.07
EXACT Sciences Corporation (EXAS) 0.0 $220k 6.8k 32.53
Gaming & Leisure Pptys (GLPI) 0.0 $220k 5.0k 44.27
Continental Resources 0.0 $219k 3.3k 66.85
Balchem Corporation (BCPC) 0.0 $217k 1.8k 121.50
Doximity Cl A (DOCS) 0.0 $217k 7.2k 30.21
Alkermes SHS (ALKS) 0.0 $217k 9.7k 22.29
Helmerich & Payne (HP) 0.0 $216k 5.8k 36.99
Chesapeake Energy Corp (EXE) 0.0 $212k 2.3k 94.18
Houlihan Lokey Cl A (HLI) 0.0 $212k 2.8k 75.55
Irhythm Technologies (IRTC) 0.0 $211k 1.7k 125.37
Ss&c Technologies Holding (SSNC) 0.0 $208k 4.3k 47.84
Workiva Com Cl A (WK) 0.0 $208k 2.7k 77.79
First Intst Bancsystem Com Cl A (FIBK) 0.0 $207k 5.1k 40.40
Gap (GAP) 0.0 $205k 25k 8.21
Wayfair Cl A (W) 0.0 $205k 6.3k 32.53
Vicor Corporation (VICR) 0.0 $204k 3.4k 59.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $200k 1.6k 127.23
Kyndryl Hldgs Common Stock (KD) 0.0 $199k 24k 8.25
Herman Miller (MLKN) 0.0 $185k 12k 15.60
Viavi Solutions Inc equities (VIAV) 0.0 $182k 14k 13.05
Marqeta Class A Com (MQ) 0.0 $174k 24k 7.12
1life Healthcare 0.0 $174k 10k 17.18
Apple Hospitality Reit Com New (APLE) 0.0 $171k 12k 14.07
Amicus Therapeutics (FOLD) 0.0 $162k 16k 10.45
First Bancorp P R Com New (FBP) 0.0 $160k 12k 13.67
Api Group Corp Com Stk (APG) 0.0 $153k 12k 13.23
Stoneco Com Cl A (STNE) 0.0 $149k 16k 9.55
Kosmos Energy (KOS) 0.0 $149k 29k 5.17
Under Armour Cl A (UAA) 0.0 $148k 22k 6.65
Sotera Health (SHC) 0.0 $147k 22k 6.83
Lexington Realty Trust (LXP) 0.0 $142k 16k 9.15
Patterson-UTI Energy (PTEN) 0.0 $141k 12k 11.65
Olaplex Hldgs (OLPX) 0.0 $140k 15k 9.57
Under Armour CL C (UA) 0.0 $140k 23k 5.97
Alight Com Cl A (ALIT) 0.0 $140k 19k 7.35
Uipath Cl A (PATH) 0.0 $136k 11k 12.57
BioCryst Pharmaceuticals (BCRX) 0.0 $132k 10k 12.64
Hecla Mining Company (HL) 0.0 $123k 31k 3.95
Site Centers Corp 0.0 $117k 11k 10.68
Abcellera Biologics (ABCL) 0.0 $115k 12k 9.90
Sunstone Hotel Investors (SHO) 0.0 $113k 12k 9.43
Commscope Hldg (COMM) 0.0 $109k 12k 9.22
Thoughtworks Holding (TWKS) 0.0 $107k 10k 10.46
Ginkgo Bioworks Holdings Cl A Shs 0.0 $106k 34k 3.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $105k 10k 10.13
Playtika Hldg Corp (PLTK) 0.0 $102k 11k 9.36
Luminar Technologies Com Cl A (LAZR) 0.0 $101k 14k 7.28
Genworth Finl Com Cl A (GNW) 0.0 $99k 28k 3.48
Vertiv Holdings Com Cl A (VRT) 0.0 $97k 10k 9.69
Uniti Group Inc Com reit (UNIT) 0.0 $93k 13k 6.94
DiamondRock Hospitality Company (DRH) 0.0 $89k 12k 7.52
Permian Resources Corp Class A Com (PR) 0.0 $79k 12k 6.82
Sirius Xm Holdings 0.0 $78k 14k 5.69
Fuelcell Energy 0.0 $75k 22k 3.42
Pacific Biosciences of California (PACB) 0.0 $74k 13k 5.81
Payoneer Global (PAYO) 0.0 $73k 12k 6.01
Sofi Technologies (SOFI) 0.0 $72k 15k 4.91
Amc Entmt Hldgs Cl A Com 0.0 $70k 10k 6.97
Tellurian (TELL) 0.0 $69k 29k 2.39
Chimera Invt Corp Com New 0.0 $69k 13k 5.25
E2open Parent Holdings Com Cl A (ETWO) 0.0 $68k 11k 6.10
Opendoor Technologies (OPEN) 0.0 $68k 22k 3.12
Paramount Group Inc reit (PGRE) 0.0 $67k 11k 6.19
Two Hbrs Invt Corp Com New 0.0 $65k 20k 3.33
Uranium Energy (UEC) 0.0 $63k 18k 3.48
Novagold Res Com New (NG) 0.0 $63k 14k 4.66
Proterra 0.0 $62k 12k 4.99
Churchill Capital Corp Iii-a 0.0 $61k 21k 2.88
Globalstar (GSAT) 0.0 $61k 39k 1.59
Joby Aviation Common Stock (JOBY) 0.0 $61k 14k 4.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $61k 13k 4.75
Nikola Corp 0.0 $59k 17k 3.50
ImmunoGen 0.0 $58k 12k 4.80
Eqrx 0.0 $56k 11k 4.95
Bgc Partners Cl A 0.0 $56k 18k 3.12
Coeur Mng Com New (CDE) 0.0 $54k 16k 3.44
Infinera (INFN) 0.0 $51k 11k 4.80
New York Mtg Tr Com Par $.02 0.0 $50k 21k 2.35
Rocket Lab Usa (RKLB) 0.0 $49k 12k 4.05
Geron Corporation (GERN) 0.0 $48k 20k 2.36
Graftech International (EAF) 0.0 $47k 11k 4.30
Matterport Com Cl A (MTTR) 0.0 $47k 12k 3.78
American Well Corp Cl A 0.0 $46k 13k 3.56
Brookdale Senior Living (BKD) 0.0 $45k 11k 4.27
Mannkind Corp Com New (MNKD) 0.0 $44k 14k 3.12
Qurate Retail Com Ser A (QRTEA) 0.0 $43k 21k 2.02
Opko Health (OPK) 0.0 $42k 23k 1.87
23andme Holding Class A Com 0.0 $42k 15k 2.89
Desktop Metal Com Cl A 0.0 $38k 15k 2.56
Clover Health Investments Com Cl A (CLOV) 0.0 $37k 22k 1.70
Fubotv (FUBO) 0.0 $36k 10k 3.58
Borr Drilling SHS (BORR) 0.0 $36k 11k 3.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $34k 12k 2.97
Senseonics Hldgs (SENS) 0.0 $34k 26k 1.33
Sorrento Therapeutics Com New (SRNE) 0.0 $33k 21k 1.55
Compass Cl A (COMP) 0.0 $33k 14k 2.30
Invitae (NVTAQ) 0.0 $33k 13k 2.48
Nektar Therapeutics (NKTR) 0.0 $33k 10k 3.24
Agenus Com New 0.0 $33k 16k 2.07
Amyris Com New 0.0 $32k 11k 2.89
Sharecare Com Cl A (SHCR) 0.0 $31k 16k 1.89
Nordic American Tanker Shippin (NAT) 0.0 $30k 11k 2.70
Bionano Genomics 0.0 $30k 16k 1.85
Clear Channel Outdoor Holdings (CCO) 0.0 $28k 21k 1.37
Paysafe Ord 0.0 $26k 19k 1.37
Gevo Com Par (GEVO) 0.0 $25k 11k 2.26
Adma Biologics (ADMA) 0.0 $25k 10k 2.41
Contextlogic Com Cl A 0.0 $24k 32k 0.74
Inovio Pharmaceuticals Com New 0.0 $24k 14k 1.74
Blend Labs Cl A (BLND) 0.0 $23k 10k 2.24
Ocugen (OCGN) 0.0 $21k 12k 1.75
Core Scientific Common Stock 0.0 $20k 15k 1.31
Skillz 0.0 $18k 18k 1.02
Sonder Holdings Class A Com 0.0 $17k 10k 1.64
Ur-energy (URG) 0.0 $13k 12k 1.12
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $13k 13k 0.99
Vinco Ventures 0.0 $12k 13k 0.93
Cenntro Electric Group Limit Ord Shs 0.0 $11k 10k 1.08
Bright Health Group 0.0 $11k 11k 1.01
Velodyne Lidar 0.0 $10k 11k 0.92
Vbi Vaccines Inc Cda Com New 0.0 $8.0k 11k 0.75
Mullen Automotiv 0.0 $6.0k 19k 0.32
Vistagen Therapeutics Com New 0.0 $2.0k 11k 0.19