Fis

Xponance as of Dec. 31, 2022

Portfolio Holdings for Xponance

Xponance holds 1234 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $435M 3.3M 129.93
Microsoft Corporation (MSFT) 6.5 $402M 1.7M 239.82
Amazon (AMZN) 2.7 $166M 2.0M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $114M 1.3M 88.23
UnitedHealth (UNH) 1.7 $107M 201k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.6 $97M 1.1M 88.73
NVIDIA Corporation (NVDA) 1.3 $80M 544k 146.14
Visa Com Cl A (V) 1.2 $77M 371k 207.76
Tesla Motors (TSLA) 1.2 $72M 585k 123.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $69M 223k 308.90
Mastercard Incorporated Cl A (MA) 1.1 $66M 189k 347.73
Abbvie (ABBV) 1.0 $63M 390k 161.61
Home Depot (HD) 1.0 $60M 191k 315.86
Eli Lilly & Co. (LLY) 1.0 $60M 163k 365.84
Procter & Gamble Company (PG) 0.9 $58M 380k 151.56
Johnson & Johnson (JNJ) 0.9 $57M 323k 176.65
Exxon Mobil Corporation (XOM) 0.9 $55M 494k 110.30
Pepsi (PEP) 0.9 $53M 293k 180.66
JPMorgan Chase & Co. (JPM) 0.8 $51M 379k 134.10
Coca-Cola Company (KO) 0.8 $50M 790k 63.61
Broadcom (AVGO) 0.8 $50M 89k 559.13
Merck & Co (MRK) 0.8 $47M 424k 110.95
Costco Wholesale Corporation (COST) 0.7 $45M 98k 456.50
Meta Platforms Cl A (META) 0.6 $40M 328k 120.34
Accenture Plc Ireland Shs Class A (ACN) 0.6 $39M 147k 266.84
Chevron Corporation (CVX) 0.6 $38M 214k 179.49
Pfizer (PFE) 0.6 $36M 700k 51.24
Adobe Systems Incorporated (ADBE) 0.6 $35M 105k 336.53
Nike CL B (NKE) 0.5 $33M 282k 117.01
Amgen (AMGN) 0.5 $30M 113k 262.64
McDonald's Corporation (MCD) 0.5 $30M 112k 263.53
Thermo Fisher Scientific (TMO) 0.5 $29M 53k 550.69
United Parcel Service CL B (UPS) 0.5 $29M 167k 173.84
Bank of America Corporation (BAC) 0.5 $29M 866k 33.12
Union Pacific Corporation (UNP) 0.5 $28M 136k 207.07
Qualcomm (QCOM) 0.4 $28M 252k 109.94
Texas Instruments Incorporated (TXN) 0.4 $28M 167k 165.22
Deere & Company (DE) 0.4 $27M 63k 428.76
Caterpillar (CAT) 0.4 $27M 112k 239.56
Lowe's Companies (LOW) 0.4 $26M 131k 199.24
Abbott Laboratories (ABT) 0.4 $26M 236k 109.79
Wal-Mart Stores (WMT) 0.4 $25M 178k 141.79
Cisco Systems (CSCO) 0.4 $25M 531k 47.64
Lockheed Martin Corporation (LMT) 0.4 $25M 52k 486.49
International Business Machines (IBM) 0.4 $25M 175k 140.89
Linde SHS 0.4 $24M 75k 326.18
Oracle Corporation (ORCL) 0.4 $24M 294k 81.74
Intuit (INTU) 0.4 $24M 62k 389.22
Charles Schwab Corporation (SCHW) 0.4 $23M 280k 83.26
Netflix (NFLX) 0.4 $23M 78k 294.88
Danaher Corporation (DHR) 0.4 $23M 86k 265.42
Verizon Communications (VZ) 0.4 $22M 557k 39.40
Automatic Data Processing (ADP) 0.3 $21M 90k 238.86
Intuitive Surgical Com New (ISRG) 0.3 $21M 80k 265.35
Advanced Micro Devices (AMD) 0.3 $21M 327k 64.77
Applied Materials (AMAT) 0.3 $21M 216k 97.38
Walt Disney Company (DIS) 0.3 $21M 239k 86.88
Honeywell International (HON) 0.3 $21M 97k 214.30
Nextera Energy (NEE) 0.3 $21M 246k 83.60
American Tower Reit (AMT) 0.3 $21M 97k 211.86
TJX Companies (TJX) 0.3 $20M 249k 79.60
Anthem (ELV) 0.3 $20M 38k 512.97
salesforce (CRM) 0.3 $19M 147k 132.59
Wells Fargo & Company (WFC) 0.3 $19M 469k 41.29
Comcast Corp Cl A (CMCSA) 0.3 $19M 542k 34.97
ConocoPhillips (COP) 0.3 $18M 156k 118.00
Starbucks Corporation (SBUX) 0.3 $18M 185k 99.20
Bristol Myers Squibb (BMY) 0.3 $18M 254k 71.95
Booking Holdings (BKNG) 0.3 $18M 9.0k 2015.28
Servicenow (NOW) 0.3 $18M 45k 388.27
At&t (T) 0.3 $17M 916k 18.41
Marsh & McLennan Companies (MMC) 0.3 $17M 102k 165.48
Raytheon Technologies Corp (RTX) 0.3 $17M 167k 100.92
Philip Morris International (PM) 0.3 $16M 162k 101.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 56k 288.78
CVS Caremark Corporation (CVS) 0.3 $16M 173k 93.19
Boeing Company (BA) 0.3 $16M 82k 190.49
Progressive Corporation (PGR) 0.2 $15M 118k 129.71
Zoetis Cl A (ZTS) 0.2 $15M 103k 146.55
Crown Castle Intl (CCI) 0.2 $15M 109k 135.64
Cigna Corp (CI) 0.2 $15M 44k 331.34
Morgan Stanley Com New (MS) 0.2 $15M 172k 85.02
Gilead Sciences (GILD) 0.2 $15M 169k 85.85
Stryker Corporation (SYK) 0.2 $14M 59k 244.49
Goldman Sachs (GS) 0.2 $14M 41k 343.38
Intel Corporation (INTC) 0.2 $14M 535k 26.43
EOG Resources (EOG) 0.2 $14M 109k 129.52
S&p Global (SPGI) 0.2 $14M 42k 334.94
Lam Research Corporation 0.2 $14M 33k 420.30
Prologis (PLD) 0.2 $14M 124k 112.73
Illinois Tool Works (ITW) 0.2 $13M 61k 220.30
Paypal Holdings (PYPL) 0.2 $13M 189k 71.22
Medtronic SHS (MDT) 0.2 $13M 173k 77.72
Waste Management (WM) 0.2 $13M 84k 156.88
BlackRock 0.2 $13M 19k 708.63
Aon Shs Cl A (AON) 0.2 $13M 44k 300.14
Kla Corp Com New (KLAC) 0.2 $13M 34k 377.03
Mondelez Intl Cl A (MDLZ) 0.2 $13M 193k 66.65
Synopsys (SNPS) 0.2 $13M 39k 319.29
Lauder Estee Cos Cl A (EL) 0.2 $12M 50k 248.11
Sherwin-Williams Company (SHW) 0.2 $12M 52k 237.33
Chubb (CB) 0.2 $12M 55k 220.60
Humana (HUM) 0.2 $12M 24k 512.19
Target Corporation (TGT) 0.2 $12M 80k 149.04
Dollar General (DG) 0.2 $12M 48k 246.25
Colgate-Palmolive Company (CL) 0.2 $12M 151k 78.79
Equinix (EQIX) 0.2 $12M 18k 655.03
Citigroup Com New (C) 0.2 $11M 253k 45.23
Analog Devices (ADI) 0.2 $11M 69k 164.03
AutoZone (AZO) 0.2 $11M 4.5k 2466.18
General Electric Com New (GE) 0.2 $11M 132k 83.79
Cadence Design Systems (CDNS) 0.2 $11M 68k 160.64
Agilent Technologies Inc C ommon (A) 0.2 $11M 73k 149.65
American Express Company (AXP) 0.2 $11M 74k 147.75
Regeneron Pharmaceuticals (REGN) 0.2 $11M 15k 721.49
Public Storage (PSA) 0.2 $11M 38k 280.19
Edwards Lifesciences (EW) 0.2 $10M 137k 74.61
CSX Corporation (CSX) 0.2 $10M 330k 30.98
Cintas Corporation (CTAS) 0.2 $10M 22k 451.62
Schlumberger Com Stk (SLB) 0.2 $9.9M 185k 53.46
3M Company (MMM) 0.2 $9.9M 82k 119.92
Air Products & Chemicals (APD) 0.2 $9.7M 31k 308.26
Moody's Corporation (MCO) 0.2 $9.6M 35k 278.62
Marriott Intl Cl A (MAR) 0.2 $9.6M 65k 148.89
Occidental Petroleum Corporation (OXY) 0.2 $9.6M 152k 62.99
Pioneer Natural Resources 0.2 $9.5M 42k 228.39
Dex (DXCM) 0.2 $9.5M 84k 113.24
Chipotle Mexican Grill (CMG) 0.2 $9.5M 6.8k 1387.49
Metropcs Communications (TMUS) 0.2 $9.4M 67k 140.00
O'reilly Automotive (ORLY) 0.1 $9.2M 11k 844.03
Duke Energy Corp Com New (DUK) 0.1 $9.2M 89k 102.99
Paychex (PAYX) 0.1 $9.1M 78k 115.56
Kimberly-Clark Corporation (KMB) 0.1 $8.9M 66k 135.75
Southern Company (SO) 0.1 $8.9M 125k 71.41
PNC Financial Services (PNC) 0.1 $8.9M 56k 157.94
Autodesk (ADSK) 0.1 $8.9M 47k 186.87
Altria (MO) 0.1 $8.7M 191k 45.71
McKesson Corporation (MCK) 0.1 $8.6M 23k 375.12
SYSCO Corporation (SYY) 0.1 $8.6M 113k 76.45
Amphenol Corp Cl A (APH) 0.1 $8.5M 112k 76.14
Emerson Electric (EMR) 0.1 $8.5M 88k 96.06
Becton, Dickinson and (BDX) 0.1 $8.4M 33k 254.30
Dominion Resources (D) 0.1 $8.4M 132k 63.25
Simon Property (SPG) 0.1 $8.4M 71k 117.48
Iqvia Holdings (IQV) 0.1 $8.3M 41k 204.89
Marathon Petroleum Corp (MPC) 0.1 $8.3M 71k 116.39
Northrop Grumman Corporation (NOC) 0.1 $8.2M 15k 545.61
Moderna (MRNA) 0.1 $8.2M 45k 179.62
Keysight Technologies (KEYS) 0.1 $8.1M 48k 171.07
Charter Communications Inc N Cl A (CHTR) 0.1 $8.0M 24k 339.10
Fortinet (FTNT) 0.1 $8.0M 163k 48.89
Hess (HES) 0.1 $7.9M 56k 141.82
Monster Beverage Corp (MNST) 0.1 $7.9M 78k 101.53
Phillips 66 (PSX) 0.1 $7.9M 76k 104.08
Parker-Hannifin Corporation (PH) 0.1 $7.8M 27k 291.00
Boston Scientific Corporation (BSX) 0.1 $7.8M 168k 46.27
Microchip Technology (MCHP) 0.1 $7.7M 109k 70.25
Fiserv (FI) 0.1 $7.7M 76k 101.07
Eaton Corp SHS (ETN) 0.1 $7.6M 48k 156.95
4068594 Enphase Energy (ENPH) 0.1 $7.6M 29k 264.96
Ecolab (ECL) 0.1 $7.5M 51k 145.56
Micron Technology (MU) 0.1 $7.5M 150k 49.98
IDEXX Laboratories (IDXX) 0.1 $7.4M 18k 407.96
Ameriprise Financial (AMP) 0.1 $7.4M 24k 311.37
Activision Blizzard 0.1 $7.2M 95k 76.55
Freeport-mcmoran CL B (FCX) 0.1 $7.2M 188k 38.00
Us Bancorp Del Com New (USB) 0.1 $7.2M 164k 43.61
Archer Daniels Midland Company (ADM) 0.1 $7.1M 77k 92.85
Cme (CME) 0.1 $7.1M 42k 168.16
Msci (MSCI) 0.1 $7.1M 15k 465.17
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M 95k 74.19
Mettler-Toledo International (MTD) 0.1 $7.0M 4.8k 1445.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.0M 18k 384.21
Trane Technologies SHS (TT) 0.1 $6.9M 41k 168.09
Hershey Company (HSY) 0.1 $6.9M 30k 231.57
General Dynamics Corporation (GD) 0.1 $6.9M 28k 248.11
Valero Energy Corporation (VLO) 0.1 $6.8M 54k 126.86
Intercontinental Exchange (ICE) 0.1 $6.8M 66k 102.59
Truist Financial Corp equities (TFC) 0.1 $6.8M 157k 43.03
Norfolk Southern (NSC) 0.1 $6.7M 27k 246.42
Devon Energy Corporation (DVN) 0.1 $6.7M 109k 61.51
ResMed (RMD) 0.1 $6.6M 32k 208.13
Hilton Worldwide Holdings (HLT) 0.1 $6.6M 52k 126.36
Ross Stores (ROST) 0.1 $6.6M 57k 116.07
Cummins (CMI) 0.1 $6.5M 27k 242.29
Arista Networks 0.1 $6.5M 54k 121.35
Xcel Energy (XEL) 0.1 $6.4M 92k 70.11
Johnson Ctls Intl SHS (JCI) 0.1 $6.4M 100k 64.00
MetLife (MET) 0.1 $6.4M 88k 72.37
Travelers Companies (TRV) 0.1 $6.3M 34k 187.49
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 137k 45.52
Hca Holdings (HCA) 0.1 $6.2M 26k 239.96
Centene Corporation (CNC) 0.1 $6.2M 76k 82.01
Public Service Enterprise (PEG) 0.1 $6.1M 100k 61.27
Vici Pptys (VICI) 0.1 $6.1M 190k 32.40
Halliburton Company (HAL) 0.1 $6.1M 156k 39.35
Ford Motor Company (F) 0.1 $6.1M 526k 11.63
Verisk Analytics (VRSK) 0.1 $6.1M 34k 176.42
American Intl Group Com New (AIG) 0.1 $6.1M 96k 63.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.0M 13k 469.07
General Mills (GIS) 0.1 $6.0M 72k 83.85
Old Dominion Freight Line (ODFL) 0.1 $6.0M 21k 283.78
Fastenal Company (FAST) 0.1 $6.0M 126k 47.32
AmerisourceBergen (COR) 0.1 $6.0M 36k 165.71
Uber Technologies (UBER) 0.1 $5.8M 234k 24.73
Yum! Brands (YUM) 0.1 $5.8M 45k 128.08
Paccar (PCAR) 0.1 $5.7M 58k 98.97
W.W. Grainger (GWW) 0.1 $5.7M 10k 556.25
Gartner (IT) 0.1 $5.7M 17k 336.14
General Motors Company (GM) 0.1 $5.7M 170k 33.64
Snowflake Cl A (SNOW) 0.1 $5.7M 40k 143.54
United Rentals (URI) 0.1 $5.7M 16k 355.42
Rockwell Automation (ROK) 0.1 $5.7M 22k 257.57
Copart (CPRT) 0.1 $5.7M 93k 60.89
American Electric Power Company (AEP) 0.1 $5.7M 60k 94.95
Carrier Global Corporation (CARR) 0.1 $5.7M 137k 41.25
Sempra Energy (SRE) 0.1 $5.6M 37k 154.54
Palo Alto Networks (PANW) 0.1 $5.6M 40k 139.54
Cbre Group Cl A (CBRE) 0.1 $5.6M 72k 76.96
Tractor Supply Company (TSCO) 0.1 $5.5M 25k 224.97
Hp (HPQ) 0.1 $5.5M 205k 26.87
Cdw (CDW) 0.1 $5.5M 31k 178.58
Eversource Energy (ES) 0.1 $5.4M 65k 83.84
Arch Cap Group Ord (ACGL) 0.1 $5.4M 86k 62.78
Roper Industries (ROP) 0.1 $5.4M 12k 432.09
Biogen Idec (BIIB) 0.1 $5.3M 19k 276.92
Clorox Company (CLX) 0.1 $5.3M 38k 140.33
AFLAC Incorporated (AFL) 0.1 $5.3M 74k 71.94
Newmont Mining Corporation (NEM) 0.1 $5.3M 112k 47.20
Diamondback Energy (FANG) 0.1 $5.2M 38k 136.78
Exelon Corporation (EXC) 0.1 $5.2M 120k 43.23
PPG Industries (PPG) 0.1 $5.1M 41k 125.74
TransDigm Group Incorporated (TDG) 0.1 $5.1M 8.1k 629.65
Motorola Solutions Com New (MSI) 0.1 $5.1M 20k 257.71
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 27k 188.54
Albemarle Corporation (ALB) 0.1 $5.0M 23k 216.86
Williams Companies (WMB) 0.1 $4.9M 150k 32.90
Genuine Parts Company (GPC) 0.1 $4.9M 28k 173.51
FedEx Corporation (FDX) 0.1 $4.9M 28k 173.20
Lululemon Athletica (LULU) 0.1 $4.9M 15k 320.38
ON Semiconductor (ON) 0.1 $4.8M 78k 62.37
Corteva (CTVA) 0.1 $4.8M 82k 58.78
Fidelity National Information Services (FIS) 0.1 $4.8M 71k 67.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.8M 147k 32.86
D.R. Horton (DHI) 0.1 $4.8M 54k 89.14
Consolidated Edison (ED) 0.1 $4.8M 50k 95.31
Realty Income (O) 0.1 $4.7M 74k 63.43
L3harris Technologies (LHX) 0.1 $4.7M 22k 208.21
Kroger (KR) 0.1 $4.6M 104k 44.58
Paycom Software (PAYC) 0.1 $4.6M 15k 310.31
Waters Corporation (WAT) 0.1 $4.6M 14k 342.58
Allstate Corporation (ALL) 0.1 $4.6M 34k 135.60
Kraft Heinz (KHC) 0.1 $4.6M 113k 40.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.6M 21k 214.24
Workday Cl A (WDAY) 0.1 $4.5M 27k 167.33
Dollar Tree (DLTR) 0.1 $4.5M 32k 141.44
Dow (DOW) 0.1 $4.5M 90k 50.39
Regions Financial Corporation (RF) 0.1 $4.5M 207k 21.56
Otis Worldwide Corp (OTIS) 0.1 $4.4M 57k 78.31
Prudential Financial (PRU) 0.1 $4.4M 45k 99.46
Kinder Morgan (KMI) 0.1 $4.4M 242k 18.08
Hartford Financial Services (HIG) 0.1 $4.4M 58k 75.83
Sba Communications Corp Cl A (SBAC) 0.1 $4.4M 16k 280.31
Airbnb Com Cl A (ABNB) 0.1 $4.3M 51k 85.50
Walgreen Boots Alliance 0.1 $4.3M 116k 37.36
Align Technology (ALGN) 0.1 $4.3M 21k 210.90
Capital One Financial (COF) 0.1 $4.3M 47k 92.96
Constellation Brands Cl A (STZ) 0.1 $4.3M 19k 231.75
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.2M 448k 9.48
Electronic Arts (EA) 0.1 $4.2M 34k 122.18
Illumina (ILMN) 0.1 $4.1M 20k 202.20
Epam Systems (EPAM) 0.1 $4.1M 13k 327.74
CoStar (CSGP) 0.1 $4.1M 53k 77.28
Dupont De Nemours (DD) 0.1 $4.1M 59k 68.63
West Pharmaceutical Services (WST) 0.1 $4.1M 17k 235.35
Equifax (EFX) 0.1 $4.1M 21k 194.36
Oneok (OKE) 0.1 $4.0M 61k 65.70
Cardinal Health (CAH) 0.1 $4.0M 52k 76.87
Alnylam Pharmaceuticals (ALNY) 0.1 $4.0M 17k 237.65
Textron (TXT) 0.1 $3.9M 56k 70.80
Vulcan Materials Company (VMC) 0.1 $3.9M 22k 175.11
Nucor Corporation (NUE) 0.1 $3.9M 30k 131.81
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 26k 145.67
Ansys (ANSS) 0.1 $3.8M 16k 241.59
Baker Hughes Company Cl A (BKR) 0.1 $3.8M 130k 29.53
Aptiv SHS 0.1 $3.8M 41k 93.13
Welltower Inc Com reit (WELL) 0.1 $3.8M 58k 65.55
Ametek (AME) 0.1 $3.8M 27k 139.72
Molina Healthcare (MOH) 0.1 $3.8M 12k 330.22
Targa Res Corp (TRGP) 0.1 $3.7M 51k 73.50
CF Industries Holdings (CF) 0.1 $3.7M 44k 85.20
State Street Corporation (STT) 0.1 $3.6M 47k 77.57
Raymond James Financial (RJF) 0.1 $3.6M 34k 106.85
Broadridge Financial Solutions (BR) 0.1 $3.6M 27k 134.13
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 23k 156.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M 63k 57.19
Keurig Dr Pepper (KDP) 0.1 $3.6M 100k 35.66
Monolithic Power Systems (MPWR) 0.1 $3.6M 10k 353.61
Quanta Services (PWR) 0.1 $3.6M 25k 142.50
Take-Two Interactive Software (TTWO) 0.1 $3.5M 34k 104.13
Digital Realty Trust (DLR) 0.1 $3.5M 35k 100.27
Baxter International (BAX) 0.1 $3.5M 69k 50.97
Wec Energy Group (WEC) 0.1 $3.5M 37k 93.76
Etsy (ETSY) 0.1 $3.5M 29k 119.78
Cheniere Energy Com New (LNG) 0.1 $3.5M 23k 149.96
Fair Isaac Corporation (FICO) 0.1 $3.5M 5.8k 598.58
Apollo Global Mgmt (APO) 0.1 $3.4M 54k 63.79
FactSet Research Systems (FDS) 0.1 $3.4M 8.6k 401.21
Church & Dwight (CHD) 0.1 $3.4M 42k 80.61
Corning Incorporated (GLW) 0.1 $3.4M 106k 31.94
Darden Restaurants (DRI) 0.1 $3.4M 24k 138.33
Constellation Energy (CEG) 0.1 $3.3M 39k 86.21
American Water Works (AWK) 0.1 $3.3M 22k 152.42
International Flavors & Fragrances (IFF) 0.1 $3.3M 32k 104.84
Republic Services (RSG) 0.1 $3.3M 26k 128.99
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 21k 158.03
Discover Financial Services 0.1 $3.3M 34k 97.83
Kellogg Company (K) 0.1 $3.3M 46k 71.24
Horizon Therapeutics Pub L SHS 0.1 $3.3M 29k 113.80
Zimmer Holdings (ZBH) 0.1 $3.2M 26k 127.50
Global Payments (GPN) 0.1 $3.2M 33k 99.32
Willis Towers Watson SHS (WTW) 0.1 $3.2M 13k 244.58
J.B. Hunt Transport Services (JBHT) 0.1 $3.2M 18k 174.36
eBay (EBAY) 0.1 $3.1M 76k 41.47
AvalonBay Communities (AVB) 0.1 $3.1M 19k 161.52
Incyte Corporation (INCY) 0.1 $3.1M 39k 80.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.1M 12k 256.41
T. Rowe Price (TROW) 0.1 $3.1M 29k 109.06
PG&E Corporation (PCG) 0.1 $3.1M 191k 16.26
IDEX Corporation (IEX) 0.1 $3.1M 14k 228.33
Veeva Sys Cl A Com (VEEV) 0.0 $3.1M 19k 161.38
Te Connectivity SHS 0.0 $3.1M 27k 114.80
Xylem (XYL) 0.0 $3.1M 28k 110.57
M&T Bank Corporation (MTB) 0.0 $3.0M 21k 145.06
FleetCor Technologies 0.0 $3.0M 17k 183.68
Expedia Group Com New (EXPE) 0.0 $3.0M 35k 87.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 29k 105.29
Nasdaq Omx (NDAQ) 0.0 $3.0M 49k 61.35
Marathon Oil Corporation (MRO) 0.0 $3.0M 111k 27.07
NetApp (NTAP) 0.0 $3.0M 50k 60.06
Robert Half International (RHI) 0.0 $3.0M 41k 73.83
Teradyne (TER) 0.0 $3.0M 34k 87.35
Bio-techne Corporation (TECH) 0.0 $3.0M 36k 82.88
Lamb Weston Hldgs (LW) 0.0 $3.0M 33k 89.36
Edison International (EIX) 0.0 $3.0M 46k 63.62
Jack Henry & Associates (JKHY) 0.0 $2.9M 17k 175.56
Iron Mountain (IRM) 0.0 $2.9M 58k 49.85
Tyler Technologies (TYL) 0.0 $2.9M 9.0k 322.41
Avery Dennison Corporation (AVY) 0.0 $2.9M 16k 181.00
Ptc (PTC) 0.0 $2.9M 24k 120.04
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 202k 14.10
Fifth Third Ban (FITB) 0.0 $2.8M 86k 32.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 34k 83.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 91k 31.00
Ameren Corporation (AEE) 0.0 $2.8M 32k 88.92
Everest Re Group (EG) 0.0 $2.8M 8.5k 331.27
Entergy Corporation (ETR) 0.0 $2.8M 25k 112.50
Lennar Corp Cl A (LEN) 0.0 $2.8M 31k 90.50
DTE Energy Company (DTE) 0.0 $2.8M 24k 117.53
FirstEnergy (FE) 0.0 $2.8M 66k 41.94
Fortive (FTV) 0.0 $2.8M 43k 64.25
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 173k 15.96
Toro Company (TTC) 0.0 $2.8M 24k 113.20
Insulet Corporation (PODD) 0.0 $2.8M 9.4k 294.39
Martin Marietta Materials (MLM) 0.0 $2.8M 8.1k 337.97
Ball Corporation (BALL) 0.0 $2.7M 54k 51.14
NVR (NVR) 0.0 $2.7M 595.00 4612.58
First Republic Bank/san F (FRCB) 0.0 $2.7M 22k 121.89
AES Corporation (AES) 0.0 $2.7M 95k 28.76
Las Vegas Sands (LVS) 0.0 $2.7M 57k 48.07
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 60k 44.83
Best Buy (BBY) 0.0 $2.7M 34k 80.21
Extra Space Storage (EXR) 0.0 $2.7M 18k 147.18
PPL Corporation (PPL) 0.0 $2.7M 91k 29.22
Pool Corporation (POOL) 0.0 $2.7M 8.8k 302.33
Neurocrine Biosciences (NBIX) 0.0 $2.7M 22k 119.44
SVB Financial (SIVBQ) 0.0 $2.7M 12k 230.14
Datadog Cl A Com (DDOG) 0.0 $2.7M 36k 73.50
Carlisle Companies (CSL) 0.0 $2.6M 11k 235.65
Celanese Corporation (CE) 0.0 $2.6M 26k 102.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 107k 24.57
Ingersoll Rand (IR) 0.0 $2.6M 50k 52.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.6M 12k 210.52
Match Group (MTCH) 0.0 $2.6M 63k 41.49
Equity Residential Sh Ben Int (EQR) 0.0 $2.6M 44k 59.00
Laboratory Corp Amer Hldgs Com New 0.0 $2.6M 11k 235.48
MarketAxess Holdings (MKTX) 0.0 $2.6M 9.2k 278.89
Charles River Laboratories (CRL) 0.0 $2.6M 12k 217.90
Expeditors International of Washington (EXPD) 0.0 $2.6M 25k 103.92
Verisign (VRSN) 0.0 $2.5M 12k 205.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 31k 82.89
Huntington Ingalls Inds (HII) 0.0 $2.5M 11k 230.68
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 19k 128.68
Fmc Corp Com New (FMC) 0.0 $2.5M 20k 124.80
Amcor Ord (AMCR) 0.0 $2.5M 209k 11.91
Principal Financial (PFG) 0.0 $2.5M 30k 83.92
Domino's Pizza (DPZ) 0.0 $2.5M 7.1k 346.40
Southwest Airlines (LUV) 0.0 $2.4M 72k 33.67
Citizens Financial (CFG) 0.0 $2.4M 61k 39.37
Seagen 0.0 $2.4M 19k 128.51
Ventas (VTR) 0.0 $2.4M 53k 45.05
Dover Corporation (DOV) 0.0 $2.4M 18k 135.41
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 36k 65.68
Axon Enterprise (AXON) 0.0 $2.4M 14k 165.93
Lpl Financial Holdings (LPLA) 0.0 $2.3M 11k 216.17
CenterPoint Energy (CNP) 0.0 $2.3M 78k 29.99
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 5.9k 399.16
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.8k 399.91
CMS Energy Corporation (CMS) 0.0 $2.3M 37k 63.33
Steris Shs Usd (STE) 0.0 $2.3M 13k 184.69
Northern Trust Corporation (NTRS) 0.0 $2.3M 26k 88.49
ConAgra Foods (CAG) 0.0 $2.3M 59k 38.70
Wabtec Corporation (WAB) 0.0 $2.3M 23k 99.81
Hologic (HOLX) 0.0 $2.3M 30k 74.81
Five Below (FIVE) 0.0 $2.3M 13k 176.87
Gra (GGG) 0.0 $2.3M 34k 67.26
Mid-America Apartment (MAA) 0.0 $2.3M 14k 156.99
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 74k 30.37
Tyson Foods Cl A (TSN) 0.0 $2.2M 36k 62.25
PerkinElmer (RVTY) 0.0 $2.2M 16k 140.22
Vmware Cl A Com 0.0 $2.2M 18k 122.76
Cooper Cos Com New 0.0 $2.2M 6.6k 330.67
Invitation Homes (INVH) 0.0 $2.2M 73k 29.64
Interpublic Group of Companies (IPG) 0.0 $2.2M 65k 33.31
Omni (OMC) 0.0 $2.1M 26k 81.57
Smucker J M Com New (SJM) 0.0 $2.1M 13k 158.46
Key (KEY) 0.0 $2.1M 118k 17.42
Lattice Semiconductor (LSCC) 0.0 $2.1M 32k 64.88
Howmet Aerospace (HWM) 0.0 $2.0M 52k 39.41
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 20k 102.39
Leidos Holdings (LDOS) 0.0 $2.0M 19k 105.19
Nortonlifelock (GEN) 0.0 $2.0M 94k 21.43
Live Nation Entertainment (LYV) 0.0 $2.0M 29k 69.74
Mosaic (MOS) 0.0 $2.0M 46k 43.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 8.3k 241.89
Nordson Corporation (NDSN) 0.0 $2.0M 8.4k 237.72
Peak (DOC) 0.0 $2.0M 80k 25.07
Allegion Ord Shs (ALLE) 0.0 $2.0M 19k 105.26
Steel Dynamics (STLD) 0.0 $2.0M 20k 97.70
Jabil Circuit (JBL) 0.0 $2.0M 29k 68.20
Atmos Energy Corporation (ATO) 0.0 $1.9M 17k 112.07
Synchrony Financial (SYF) 0.0 $1.9M 59k 32.86
Jacobs Engineering Group (J) 0.0 $1.9M 16k 120.07
Rollins (ROL) 0.0 $1.9M 53k 36.54
Garmin SHS (GRMN) 0.0 $1.9M 21k 92.29
Lincoln Electric Holdings (LECO) 0.0 $1.9M 13k 144.49
stock 0.0 $1.9M 22k 86.09
Penumbra (PEN) 0.0 $1.9M 8.6k 222.46
Apa Corporation (APA) 0.0 $1.9M 40k 46.68
First Solar (FSLR) 0.0 $1.9M 13k 149.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 18k 104.52
Repligen Corporation (RGEN) 0.0 $1.9M 11k 169.31
Cognex Corporation (CGNX) 0.0 $1.9M 39k 47.11
Skyworks Solutions (SWKS) 0.0 $1.9M 20k 91.13
W.R. Berkley Corporation (WRB) 0.0 $1.9M 26k 72.57
Evergy (EVRG) 0.0 $1.8M 29k 62.93
Texas Pacific Land Corp (TPL) 0.0 $1.8M 781.00 2344.23
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.4k 194.26
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 19k 94.40
Brown & Brown (BRO) 0.0 $1.8M 32k 56.97
Hubspot (HUBS) 0.0 $1.8M 6.3k 289.13
Campbell Soup Company (CPB) 0.0 $1.8M 32k 56.75
Pulte (PHM) 0.0 $1.8M 40k 45.53
Dynatrace Com New (DT) 0.0 $1.8M 47k 38.30
Sealed Air (SEE) 0.0 $1.8M 36k 49.88
Alliant Energy Corporation (LNT) 0.0 $1.8M 32k 55.21
Snap-on Incorporated (SNA) 0.0 $1.8M 7.8k 228.49
Essex Property Trust (ESS) 0.0 $1.8M 8.4k 211.92
Mongodb Cl A (MDB) 0.0 $1.8M 9.0k 196.84
LKQ Corporation (LKQ) 0.0 $1.8M 33k 53.41
Zions Bancorporation (ZION) 0.0 $1.8M 36k 49.16
Caesars Entertainment (CZR) 0.0 $1.8M 42k 41.60
Kimco Realty Corporation (KIM) 0.0 $1.8M 83k 21.18
First Horizon National Corporation (FHN) 0.0 $1.7M 71k 24.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 26k 66.16
RPM International (RPM) 0.0 $1.7M 18k 97.45
Viatris (VTRS) 0.0 $1.7M 156k 11.13
Burlington Stores (BURL) 0.0 $1.7M 8.6k 202.76
Hasbro (HAS) 0.0 $1.7M 28k 61.01
Roblox Corp Cl A (RBLX) 0.0 $1.7M 61k 28.46
Churchill Downs (CHDN) 0.0 $1.7M 8.1k 211.43
Cloudflare Cl A Com (NET) 0.0 $1.7M 38k 45.21
Akamai Technologies (AKAM) 0.0 $1.7M 20k 84.30
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 19k 91.56
CBOE Holdings (CBOE) 0.0 $1.7M 14k 125.47
Trimble Navigation (TRMB) 0.0 $1.7M 34k 50.56
Antero Res (AR) 0.0 $1.7M 55k 30.99
Packaging Corporation of America (PKG) 0.0 $1.7M 13k 127.91
Udr (UDR) 0.0 $1.7M 44k 38.73
Hubbell (HUBB) 0.0 $1.7M 7.2k 234.68
United Therapeutics Corporation (UTHR) 0.0 $1.7M 6.0k 278.09
Hormel Foods Corporation (HRL) 0.0 $1.7M 37k 45.55
Avantor (AVTR) 0.0 $1.7M 79k 21.09
Bruker Corporation (BRKR) 0.0 $1.7M 24k 68.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 15k 111.88
Williams-Sonoma (WSM) 0.0 $1.6M 14k 114.92
EQT Corporation (EQT) 0.0 $1.6M 48k 33.83
AECOM Technology Corporation (ACM) 0.0 $1.6M 19k 84.93
International Paper Company (IP) 0.0 $1.6M 46k 34.63
Generac Holdings (GNRC) 0.0 $1.6M 16k 100.66
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 249k 6.42
Reliance Steel & Aluminum (RS) 0.0 $1.6M 7.8k 202.44
Host Hotels & Resorts (HST) 0.0 $1.6M 98k 16.05
Hldgs (UAL) 0.0 $1.6M 42k 37.70
Teleflex Incorporated (TFX) 0.0 $1.6M 6.2k 249.63
Watsco, Incorporated (WSO) 0.0 $1.5M 6.2k 249.40
Henry Schein (HSIC) 0.0 $1.5M 19k 79.87
Loews Corporation (L) 0.0 $1.5M 26k 58.33
CarMax (KMX) 0.0 $1.5M 25k 60.89
Doordash Cl A (DASH) 0.0 $1.5M 31k 48.82
Essential Utils (WTRG) 0.0 $1.5M 32k 47.73
Masimo Corporation (MASI) 0.0 $1.5M 10k 147.95
Genpact SHS (G) 0.0 $1.5M 32k 46.32
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 19k 78.95
NiSource (NI) 0.0 $1.5M 54k 27.42
Docusign (DOCU) 0.0 $1.5M 27k 55.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 8.1k 184.23
Sarepta Therapeutics (SRPT) 0.0 $1.5M 11k 129.58
Manhattan Associates (MANH) 0.0 $1.5M 12k 121.40
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 23k 64.15
Performance Food (PFGC) 0.0 $1.5M 25k 58.39
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 22k 67.74
Wright Express (WEX) 0.0 $1.5M 9.0k 163.65
Stanley Black & Decker (SWK) 0.0 $1.5M 20k 75.12
BorgWarner (BWA) 0.0 $1.5M 36k 40.25
Globe Life (GL) 0.0 $1.4M 12k 120.55
Masco Corporation (MAS) 0.0 $1.4M 31k 46.67
Regency Centers Corporation (REG) 0.0 $1.4M 23k 62.50
KBR (KBR) 0.0 $1.4M 27k 52.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 21k 68.44
Royal Caribbean Cruises (RCL) 0.0 $1.4M 29k 49.43
Darling International (DAR) 0.0 $1.4M 23k 62.59
Catalent 0.0 $1.4M 31k 45.01
Juniper Networks (JNPR) 0.0 $1.4M 44k 31.96
Service Corporation International (SCI) 0.0 $1.4M 20k 69.14
Tapestry (TPR) 0.0 $1.4M 37k 38.08
MGM Resorts International. (MGM) 0.0 $1.4M 42k 33.53
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 51.52
Solaredge Technologies (SEDG) 0.0 $1.4M 4.9k 283.27
Boston Properties (BXP) 0.0 $1.4M 20k 67.58
Advance Auto Parts (AAP) 0.0 $1.4M 9.2k 147.03
Encana Corporation (OVV) 0.0 $1.3M 27k 50.71
Western Digital (WDC) 0.0 $1.3M 43k 31.55
Valvoline Inc Common (VVV) 0.0 $1.3M 41k 32.65
Aspen Technology 0.0 $1.3M 6.5k 205.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 24k 54.64
Entegris (ENTG) 0.0 $1.3M 20k 65.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 8.3k 159.31
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 32k 42.14
Tetra Tech (TTEK) 0.0 $1.3M 9.1k 145.19
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 81.44
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 62k 21.08
Landstar System (LSTR) 0.0 $1.3M 8.0k 162.90
V.F. Corporation (VFC) 0.0 $1.3M 47k 27.61
Zscaler Incorporated (ZS) 0.0 $1.3M 11k 111.90
Builders FirstSource (BLDR) 0.0 $1.3M 20k 64.88
Paramount Global Class B Com (PARA) 0.0 $1.3M 75k 16.88
Wynn Resorts (WYNN) 0.0 $1.3M 15k 82.47
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.5k 510.43
American Financial (AFG) 0.0 $1.3M 9.2k 137.28
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 8.9k 140.89
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 18k 71.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 8.8k 142.09
Comerica Incorporated (CMA) 0.0 $1.3M 19k 66.85
Vail Resorts (MTN) 0.0 $1.3M 5.3k 238.35
AGCO Corporation (AGCO) 0.0 $1.2M 9.0k 138.69
Franklin Resources (BEN) 0.0 $1.2M 47k 26.38
Qorvo (QRVO) 0.0 $1.2M 14k 90.64
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.0k 420.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 5.6k 220.68
Westrock (WRK) 0.0 $1.2M 35k 35.16
East West Ban (EWBC) 0.0 $1.2M 19k 65.90
Heico Corp Cl A (HEI.A) 0.0 $1.2M 10k 119.85
H&R Block (HRB) 0.0 $1.2M 33k 36.51
A. O. Smith Corporation (AOS) 0.0 $1.2M 21k 57.24
Cubesmart (CUBE) 0.0 $1.2M 30k 40.25
Fortune Brands (FBIN) 0.0 $1.2M 21k 57.11
Transunion (TRU) 0.0 $1.2M 21k 56.75
Whirlpool Corporation (WHR) 0.0 $1.2M 8.4k 141.46
F5 Networks (FFIV) 0.0 $1.2M 8.3k 143.51
Halozyme Therapeutics (HALO) 0.0 $1.2M 21k 56.90
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 76.04
Shockwave Med 0.0 $1.2M 5.8k 205.61
Block Cl A (XYZ) 0.0 $1.2M 19k 62.84
Crown Holdings (CCK) 0.0 $1.2M 14k 82.21
Range Resources (RRC) 0.0 $1.2M 47k 25.02
Iaa 0.0 $1.2M 29k 40.00
American Airls (AAL) 0.0 $1.1M 90k 12.72
Polaris Industries (PII) 0.0 $1.1M 11k 101.00
Wolfspeed 0.0 $1.1M 16k 69.04
Exelixis (EXEL) 0.0 $1.1M 71k 16.04
Mattel (MAT) 0.0 $1.1M 64k 17.84
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1M 38k 30.11
Emcor (EME) 0.0 $1.1M 7.6k 148.11
DaVita (DVA) 0.0 $1.1M 15k 74.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 21k 52.41
Store Capital Corp reit 0.0 $1.1M 35k 32.06
Life Storage Inc reit 0.0 $1.1M 11k 98.50
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.3k 133.70
Equity Lifestyle Properties (ELS) 0.0 $1.1M 17k 64.60
Marvell Technology (MRVL) 0.0 $1.1M 30k 37.04
Casey's General Stores (CASY) 0.0 $1.1M 4.9k 224.35
Carnival Corp Common Stock (CCL) 0.0 $1.1M 137k 8.06
Cleveland-cliffs (CLF) 0.0 $1.1M 68k 16.11
Webster Financial Corporation (WBS) 0.0 $1.1M 23k 47.34
Invesco SHS (IVZ) 0.0 $1.1M 61k 17.99
Topbuild (BLD) 0.0 $1.1M 7.0k 156.49
Trex Company (TREX) 0.0 $1.1M 26k 42.33
Universal Display Corporation (OLED) 0.0 $1.1M 10k 108.04
National Retail Properties (NNN) 0.0 $1.1M 24k 45.76
Nov (NOV) 0.0 $1.1M 52k 20.89
Donaldson Company (DCI) 0.0 $1.1M 18k 58.87
Owens Corning (OC) 0.0 $1.1M 13k 85.30
Alcoa (AA) 0.0 $1.1M 24k 45.47
Pdc Energy 0.0 $1.1M 17k 63.48
Crocs (CROX) 0.0 $1.1M 9.8k 108.43
Signature Bank (SBNY) 0.0 $1.1M 9.2k 115.22
Iridium Communications (IRDM) 0.0 $1.1M 21k 51.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 101.04
Regal-beloit Corporation (RRX) 0.0 $1.0M 8.7k 119.98
Oge Energy Corp (OGE) 0.0 $1.0M 27k 39.55
Eagle Materials (EXP) 0.0 $1.0M 7.9k 132.85
Pentair SHS (PNR) 0.0 $1.0M 23k 44.98
UGI Corporation (UGI) 0.0 $1.0M 28k 37.07
Nrg Energy Com New (NRG) 0.0 $1.0M 33k 31.82
Royal Gold (RGLD) 0.0 $1.0M 9.2k 112.72
Unum (UNM) 0.0 $1.0M 25k 41.03
Markel Corporation (MKL) 0.0 $1.0M 782.00 1317.49
Matador Resources (MTDR) 0.0 $1.0M 18k 57.24
Novocure Ord Shs (NVCR) 0.0 $1.0M 14k 73.35
Commerce Bancshares (CBSH) 0.0 $1.0M 15k 68.07
Organon & Co Common Stock (OGN) 0.0 $1.0M 37k 27.93
Lennox International (LII) 0.0 $1.0M 4.3k 239.23
Valmont Industries (VMI) 0.0 $1.0M 3.1k 330.67
Pure Storage Cl A (PSTG) 0.0 $1.0M 38k 26.76
Dentsply Sirona (XRAY) 0.0 $1.0M 32k 31.84
Middleby Corporation (MIDD) 0.0 $1.0M 7.5k 133.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 19k 52.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 6.3k 159.37
Assurant (AIZ) 0.0 $998k 8.0k 125.06
Ciena Corp Com New (CIEN) 0.0 $993k 20k 50.98
Acadia Healthcare (ACHC) 0.0 $980k 12k 82.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $978k 51k 19.27
Murphy Oil Corporation (MUR) 0.0 $976k 23k 43.01
Lear Corp Com New (LEA) 0.0 $974k 7.9k 124.02
Toll Brothers (TOL) 0.0 $972k 20k 49.92
Capri Holdings SHS (CPRI) 0.0 $971k 17k 57.32
Texas Roadhouse (TXRH) 0.0 $967k 11k 90.95
Floor & Decor Hldgs Cl A (FND) 0.0 $965k 14k 69.63
News Corp Cl A (NWSA) 0.0 $962k 53k 18.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $958k 13k 72.35
FTI Consulting (FCN) 0.0 $956k 6.0k 158.80
Aptar (ATR) 0.0 $953k 8.7k 109.98
Kkr & Co (KKR) 0.0 $934k 20k 46.42
Caci Intl Cl A (CACI) 0.0 $928k 3.1k 300.59
Dxc Technology (DXC) 0.0 $927k 35k 26.50
Hf Sinclair Corp (DINO) 0.0 $927k 18k 51.89
Globant S A (GLOB) 0.0 $926k 5.5k 168.16
Lincoln National Corporation (LNC) 0.0 $922k 30k 30.72
Championx Corp (CHX) 0.0 $921k 32k 28.99
Euronet Worldwide (EEFT) 0.0 $920k 9.7k 94.38
Nexstar Media Group Common Stock (NXST) 0.0 $918k 5.2k 175.03
Southwestern Energy Company 0.0 $917k 157k 5.85
Murphy Usa (MUSA) 0.0 $915k 3.3k 279.54
Msa Safety Inc equity (MSA) 0.0 $915k 6.3k 144.19
Arrow Electronics (ARW) 0.0 $911k 8.7k 104.57
ExlService Holdings (EXLS) 0.0 $905k 5.3k 169.43
Kinsale Cap Group (KNSL) 0.0 $905k 3.5k 261.52
Old Republic International Corporation (ORI) 0.0 $903k 37k 24.15
HEICO Corporation (HEI) 0.0 $903k 5.9k 153.64
Brixmor Prty (BRX) 0.0 $902k 40k 22.67
Medical Properties Trust (MPW) 0.0 $896k 80k 11.14
Chemours (CC) 0.0 $893k 29k 30.62
Olin Corp Com Par $1 (OLN) 0.0 $890k 17k 52.94
Wendy's/arby's Group (WEN) 0.0 $888k 39k 22.63
Western Union Company (WU) 0.0 $886k 64k 13.77
Alaska Air (ALK) 0.0 $885k 21k 42.94
Itt (ITT) 0.0 $884k 11k 81.10
Commercial Metals Company (CMC) 0.0 $881k 18k 48.30
Dick's Sporting Goods (DKS) 0.0 $879k 7.3k 120.29
Saia (SAIA) 0.0 $877k 4.2k 209.68
Vistra Energy (VST) 0.0 $874k 38k 23.20
Omega Healthcare Investors (OHI) 0.0 $867k 31k 27.95
Prosperity Bancshares (PB) 0.0 $866k 12k 72.68
Rh (RH) 0.0 $863k 3.2k 267.19
Jefferies Finl Group (JEF) 0.0 $863k 25k 34.28
Medpace Hldgs (MEDP) 0.0 $855k 4.0k 212.41
Scientific Games (LNW) 0.0 $853k 15k 58.60
Glacier Ban (GBCI) 0.0 $852k 17k 49.42
Ingredion Incorporated (INGR) 0.0 $849k 8.7k 97.93
Newell Rubbermaid (NWL) 0.0 $849k 65k 13.08
Gentex Corporation (GNTX) 0.0 $845k 31k 27.27
Rli (RLI) 0.0 $845k 6.4k 131.27
Mohawk Industries (MHK) 0.0 $845k 8.3k 102.22
First Industrial Realty Trust (FR) 0.0 $845k 18k 48.26
EastGroup Properties (EGP) 0.0 $843k 5.7k 148.06
Bentley Sys Com Cl B (BSY) 0.0 $843k 23k 36.96
Nvent Electric SHS (NVT) 0.0 $842k 22k 38.47
Curtiss-Wright (CW) 0.0 $842k 5.0k 166.99
Skechers U S A Cl A 0.0 $838k 20k 41.95
United Bankshares (UBSI) 0.0 $836k 21k 40.49
Yeti Hldgs (YETI) 0.0 $835k 20k 41.31
Selective Insurance (SIGI) 0.0 $823k 9.3k 88.61
Healthequity (HQY) 0.0 $818k 13k 61.64
Ralph Lauren Corp Cl A (RL) 0.0 $818k 7.7k 105.67
Old National Ban (ONB) 0.0 $817k 45k 17.98
MDU Resources (MDU) 0.0 $814k 27k 30.34
Science App Int'l (SAIC) 0.0 $813k 7.3k 110.93
Stifel Financial (SF) 0.0 $812k 14k 58.37
National Fuel Gas (NFG) 0.0 $810k 13k 63.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $804k 18k 45.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $798k 65k 12.24
SEI Investments Company (SEIC) 0.0 $796k 14k 58.30
Globus Med Cl A (GMED) 0.0 $794k 11k 74.27
Choice Hotels International (CHH) 0.0 $792k 7.0k 112.64
Voya Financial (VOYA) 0.0 $789k 13k 61.49
Dropbox Cl A (DBX) 0.0 $789k 35k 22.38
Lumen Technologies (LUMN) 0.0 $789k 151k 5.22
Pinterest Cl A (PINS) 0.0 $787k 32k 24.28
Graphic Packaging Holding Company (GPK) 0.0 $785k 35k 22.25
Encompass Health Corp (EHC) 0.0 $784k 13k 59.81
Affiliated Managers (AMG) 0.0 $784k 4.9k 158.43
Sonoco Products Company (SON) 0.0 $782k 13k 60.71
LHC 0.0 $781k 4.8k 161.69
Brunswick Corporation (BC) 0.0 $779k 11k 72.08
Tempur-Pedic International (SGI) 0.0 $776k 23k 34.33
Chart Industries (GTLS) 0.0 $773k 6.7k 115.23
New York Community Ban 0.0 $773k 90k 8.60
Celsius Hldgs Com New (CELH) 0.0 $771k 7.4k 104.04
United States Steel Corporation 0.0 $770k 31k 25.05
Fluor Corporation (FLR) 0.0 $767k 22k 34.66
Frontier Communications Pare (FYBR) 0.0 $765k 30k 25.48
Oshkosh Corporation (OSK) 0.0 $763k 8.7k 88.19
Woodward Governor Company (WWD) 0.0 $763k 7.9k 96.61
Clean Harbors (CLH) 0.0 $762k 6.7k 114.12
Novanta (NOVT) 0.0 $752k 5.5k 135.87
Concentrix Corp (CNXC) 0.0 $747k 5.6k 133.16
Lithia Motors (LAD) 0.0 $745k 3.6k 204.74
Valley National Ban (VLY) 0.0 $744k 66k 11.31
Macy's (M) 0.0 $743k 36k 20.65
New Jersey Resources Corporation (NJR) 0.0 $743k 15k 49.62
Option Care Health Com New (OPCH) 0.0 $742k 25k 30.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $741k 9.7k 76.27
Unity Software (U) 0.0 $740k 26k 28.59
Spirit Rlty Cap Com New 0.0 $737k 19k 39.93
Harley-Davidson (HOG) 0.0 $736k 18k 41.60
Pinnacle Financial Partners (PNFP) 0.0 $733k 10k 73.40
Tegna (TGNA) 0.0 $732k 35k 21.19
Cable One (CABO) 0.0 $728k 1.0k 711.86
Flowers Foods (FLO) 0.0 $725k 25k 28.74
Envista Hldgs Corp (NVST) 0.0 $725k 22k 33.67
Synovus Finl Corp Com New (SNV) 0.0 $722k 19k 37.55
Littelfuse (LFUS) 0.0 $719k 3.3k 220.20
Kite Rlty Group Tr Com New (KRG) 0.0 $719k 34k 21.05
Boston Beer Cl A (SAM) 0.0 $719k 2.2k 329.52
Ida (IDA) 0.0 $719k 6.7k 107.85
First American Financial (FAF) 0.0 $717k 14k 52.34
Silicon Laboratories (SLAB) 0.0 $717k 5.3k 135.67
Planet Fitness Cl A (PLNT) 0.0 $716k 9.1k 78.80
Apartment Income Reit Corp (AIRC) 0.0 $714k 21k 34.31
Advanced Drain Sys Inc Del (WMS) 0.0 $713k 8.7k 81.97
Black Hills Corporation (BKH) 0.0 $711k 10k 70.34
First Financial Bankshares (FFIN) 0.0 $711k 21k 34.40
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $711k 17k 42.69
Dt Midstream Common Stock (DTM) 0.0 $709k 13k 55.26
Ashland (ASH) 0.0 $709k 6.6k 107.53
New York Times Cl A (NYT) 0.0 $706k 22k 32.46
National Instruments 0.0 $705k 19k 36.90
Acuity Brands (AYI) 0.0 $704k 4.3k 165.61
Tenet Healthcare Corp Com New (THC) 0.0 $700k 14k 48.79
Tradeweb Mkts Cl A (TW) 0.0 $696k 11k 64.93
Cadence Bank (CADE) 0.0 $696k 28k 24.66
Univar 0.0 $695k 22k 31.80
Coherent Corp (COHR) 0.0 $695k 20k 35.10
Primerica (PRI) 0.0 $693k 4.9k 141.82
Maximus (MMS) 0.0 $691k 9.4k 73.33
Pbf Energy Cl A (PBF) 0.0 $690k 17k 40.78
World Wrestling Entmt Cl A 0.0 $688k 10k 68.52
Portland Gen Elec Com New (POR) 0.0 $681k 14k 49.00
Wintrust Financial Corporation (WTFC) 0.0 $677k 8.0k 84.52
Erie Indty Cl A (ERIE) 0.0 $677k 2.7k 248.72
Sunrun (RUN) 0.0 $676k 28k 24.02
Morningstar (MORN) 0.0 $676k 3.1k 216.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $675k 5.0k 134.59
MasTec (MTZ) 0.0 $674k 7.9k 85.33
BioMarin Pharmaceutical (BMRN) 0.0 $673k 6.5k 103.49
Smartsheet Com Cl A (SMAR) 0.0 $671k 17k 39.36
Home BancShares (HOMB) 0.0 $669k 29k 22.79
Ionis Pharmaceuticals (IONS) 0.0 $669k 18k 37.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $661k 16k 40.56
Ormat Technologies (ORA) 0.0 $660k 7.6k 86.48
Insperity (NSP) 0.0 $658k 5.8k 113.60
On Assignment (ASGN) 0.0 $655k 8.0k 81.48
Hexcel Corporation (HXL) 0.0 $650k 11k 58.85
Fox Corp Cl B Com (FOX) 0.0 $650k 23k 28.45
Post Holdings Inc Common (POST) 0.0 $649k 7.2k 90.26
PNM Resources (TXNM) 0.0 $649k 13k 48.79
Qualys (QLYS) 0.0 $649k 5.8k 112.23
Tandem Diabetes Care Com New (TNDM) 0.0 $648k 14k 44.95
Hancock Holding Company (HWC) 0.0 $645k 13k 48.39
Essent (ESNT) 0.0 $645k 17k 38.88
Berry Plastics (BERY) 0.0 $644k 11k 60.43
Wingstop (WING) 0.0 $639k 4.6k 137.62
MKS Instruments (MKSI) 0.0 $638k 7.5k 84.73
Five9 (FIVN) 0.0 $637k 9.4k 67.86
Rayonier (RYN) 0.0 $637k 19k 32.96
One Gas (OGS) 0.0 $634k 8.4k 75.72
Hanover Insurance (THG) 0.0 $633k 4.7k 135.13
Power Integrations (POWI) 0.0 $632k 8.8k 71.72
Crane Holdings (CXT) 0.0 $632k 6.3k 100.45
Teradata Corporation (TDC) 0.0 $630k 19k 33.66
Gamestop Corp Cl A (GME) 0.0 $623k 34k 18.46
Twilio Cl A (TWLO) 0.0 $623k 13k 48.96
Fox Factory Hldg (FOXF) 0.0 $622k 6.8k 91.23
Perrigo SHS (PRGO) 0.0 $621k 18k 34.09
Haemonetics Corporation (HAE) 0.0 $620k 7.9k 78.65
Toast Cl A (TOST) 0.0 $619k 34k 18.03
Penn National Gaming (PENN) 0.0 $618k 21k 29.70
Watts Water Technologies Cl A (WTS) 0.0 $617k 4.2k 146.23
Sun Communities (SUI) 0.0 $612k 4.3k 143.00
Stericycle (SRCL) 0.0 $611k 12k 49.89
Pvh Corporation (PVH) 0.0 $609k 8.6k 70.59
Southwest Gas Corporation (SWX) 0.0 $609k 9.8k 61.88
Dish Network Corporation Cl A 0.0 $609k 43k 14.04
Simpson Manufacturing (SSD) 0.0 $606k 6.8k 88.66
Hawaiian Electric Industries (HE) 0.0 $605k 15k 41.85
F.N.B. Corporation (FNB) 0.0 $605k 46k 13.05
Timken Company (TKR) 0.0 $605k 8.6k 70.67
Calix (CALX) 0.0 $604k 8.8k 68.43
Lancaster Colony (MZTI) 0.0 $603k 3.1k 197.30
Travel Leisure Ord (TNL) 0.0 $601k 17k 36.40
Blue Owl Capital Com Cl A (OWL) 0.0 $601k 57k 10.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $600k 29k 20.81
Western Alliance Bancorporation (WAL) 0.0 $600k 10k 59.56
Victorias Secret And Common Stock (VSCO) 0.0 $598k 17k 35.78
Louisiana-Pacific Corporation (LPX) 0.0 $597k 10k 59.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $594k 11k 55.98
Cabot Corporation (CBT) 0.0 $593k 8.9k 66.84
Super Micro Computer 0.0 $591k 7.2k 82.10
Independence Realty Trust In (IRT) 0.0 $588k 35k 16.86
Bank Ozk (OZK) 0.0 $588k 15k 40.06
Quidel Corp (QDEL) 0.0 $588k 6.9k 85.67
Visteon Corp Com New (VC) 0.0 $587k 4.5k 130.83
Vontier Corporation (VNT) 0.0 $583k 30k 19.33
Synaptics, Incorporated (SYNA) 0.0 $583k 6.1k 95.16
Brooks Automation (AZTA) 0.0 $581k 10k 58.22
GATX Corporation (GATX) 0.0 $578k 5.4k 106.34
J Global (ZD) 0.0 $575k 7.3k 79.10
Allete Com New (ALE) 0.0 $573k 8.9k 64.51
Syneos Health Cl A 0.0 $573k 16k 36.68
Silgan Holdings (SLGN) 0.0 $573k 11k 51.84
Godaddy Cl A (GDDY) 0.0 $572k 7.7k 74.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $568k 9.5k 59.78
Leggett & Platt (LEG) 0.0 $567k 18k 32.23
UMB Financial Corporation (UMBF) 0.0 $566k 6.8k 83.52
Wp Carey (WPC) 0.0 $566k 7.2k 78.15
Boyd Gaming Corporation (BYD) 0.0 $565k 10k 54.53
Manpower (MAN) 0.0 $559k 6.7k 83.21
Spire (SR) 0.0 $555k 8.1k 68.86
Bellring Brands Common Stock (BRBR) 0.0 $554k 22k 25.64
Plug Power Com New (PLUG) 0.0 $553k 45k 12.37
Potlatch Corporation (PCH) 0.0 $550k 13k 43.99
Kilroy Realty Corporation (KRC) 0.0 $550k 14k 38.67
Ryder System (R) 0.0 $549k 6.6k 83.57
Draftkings Com Cl A (DKNG) 0.0 $549k 48k 11.39
Avis Budget (CAR) 0.0 $548k 3.3k 163.93
SLM Corporation (SLM) 0.0 $545k 33k 16.60
Elastic N V Ord Shs (ESTC) 0.0 $544k 11k 51.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $544k 11k 50.96
SYNNEX Corporation (SNX) 0.0 $543k 5.7k 94.71
Cirrus Logic (CRUS) 0.0 $543k 7.3k 74.48
Integra Lifesciences Hldgs C Com New (IART) 0.0 $540k 9.6k 56.07
Coupa Software 0.0 $539k 6.8k 79.17
Associated Banc- (ASB) 0.0 $538k 23k 23.09
Sprouts Fmrs Mkt (SFM) 0.0 $535k 17k 32.37
Northwestern Corp Com New (NWE) 0.0 $534k 9.0k 59.34
Thor Industries (THO) 0.0 $533k 7.1k 75.49
Flowserve Corporation (FLS) 0.0 $530k 17k 30.68
Envestnet (ENV) 0.0 $528k 8.6k 61.70
Dell Technologies CL C (DELL) 0.0 $524k 13k 40.22
Xpo Logistics Inc equity (XPO) 0.0 $522k 16k 33.29
Mp Materials Corp Com Cl A (MP) 0.0 $519k 21k 24.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $518k 3.0k 174.36
Evercore Class A (EVR) 0.0 $518k 4.7k 109.08
Royalty Pharma Shs Class A (RPRX) 0.0 $517k 13k 39.52
Neogen Corporation (NEOG) 0.0 $515k 34k 15.23
MGIC Investment (MTG) 0.0 $515k 40k 13.00
Nutanix Cl A (NTNX) 0.0 $514k 20k 26.05
Adient Ord Shs (ADNT) 0.0 $514k 15k 34.69
Southern Copper Corporation (SCCO) 0.0 $513k 8.5k 60.39
Avnet (AVT) 0.0 $512k 12k 41.58
Physicians Realty Trust 0.0 $512k 35k 14.47
Kirby Corporation (KEX) 0.0 $511k 7.9k 64.35
Umpqua Holdings Corporation 0.0 $510k 29k 17.85
Msc Indl Direct Cl A (MSM) 0.0 $509k 6.2k 81.70
Firstcash Holdings (FCFS) 0.0 $507k 5.8k 86.91
Cousins Pptys Com New (CUZ) 0.0 $505k 20k 25.29
Taylor Morrison Hom (TMHC) 0.0 $505k 17k 30.35
Okta Cl A (OKTA) 0.0 $505k 7.4k 68.33
M/a (MTSI) 0.0 $496k 7.9k 62.98
Siteone Landscape Supply (SITE) 0.0 $495k 4.2k 117.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $495k 652.00 758.36
Inari Medical Ord 0.0 $494k 7.8k 63.56
Bunge 0.0 $491k 4.9k 99.77
AutoNation (AN) 0.0 $488k 4.5k 107.30
Wix SHS (WIX) 0.0 $487k 6.3k 76.83
WESCO International (WCC) 0.0 $485k 3.9k 125.20
Natera (NTRA) 0.0 $482k 12k 40.17
Federated Hermes CL B (FHI) 0.0 $481k 13k 36.31
Belden (BDC) 0.0 $479k 6.7k 71.90
Lucid Group 0.0 $478k 70k 6.83
Antero Midstream Corp antero midstream (AM) 0.0 $477k 44k 10.79
ICU Medical, Incorporated (ICUI) 0.0 $475k 3.0k 157.48
Sensient Technologies Corporation (SXT) 0.0 $474k 6.5k 72.92
Foot Locker 0.0 $471k 13k 37.79
EXACT Sciences Corporation (EXAS) 0.0 $470k 9.5k 49.51
Lumentum Hldgs (LITE) 0.0 $470k 9.0k 52.17
Cnx Resources Corporation (CNX) 0.0 $470k 28k 16.84
Texas Capital Bancshares (TCBI) 0.0 $470k 7.8k 60.31
Brighthouse Finl (BHF) 0.0 $469k 9.2k 51.27
EnerSys (ENS) 0.0 $466k 6.3k 73.84
Cathay General Ban (CATY) 0.0 $465k 11k 40.79
Westlake Chemical Corporation (WLK) 0.0 $464k 4.5k 102.54
Livanova SHS (LIVN) 0.0 $464k 8.3k 55.54
Allison Transmission Hldngs I (ALSN) 0.0 $462k 11k 41.60
Ryan Specialty Holdings Cl A (RYAN) 0.0 $462k 11k 41.51
Gaming & Leisure Pptys (GLPI) 0.0 $461k 8.8k 52.09
Goodyear Tire & Rubber Company (GT) 0.0 $458k 45k 10.15
Avient Corp (AVNT) 0.0 $457k 14k 33.76
Sabra Health Care REIT (SBRA) 0.0 $456k 37k 12.43
Allegro Microsystems Ord (ALGM) 0.0 $455k 15k 30.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $454k 18k 25.94
Dycom Industries (DY) 0.0 $448k 4.8k 93.60
Terex Corporation (TEX) 0.0 $445k 10k 42.72
Equitrans Midstream Corp (ETRN) 0.0 $441k 66k 6.70
NCR Corporation (VYX) 0.0 $436k 19k 23.41
Papa John's Int'l (PZZA) 0.0 $435k 5.3k 82.31
CommVault Systems (CVLT) 0.0 $434k 6.9k 62.84
Vishay Intertechnology (VSH) 0.0 $433k 20k 21.57
Fulton Financial (FULT) 0.0 $432k 26k 16.83
Grand Canyon Education (LOPE) 0.0 $431k 4.1k 105.66
Inspire Med Sys (INSP) 0.0 $430k 1.7k 251.88
News Corp CL B (NWS) 0.0 $430k 23k 18.44
Black Knight 0.0 $429k 6.9k 61.75
Callaway Golf Company (MODG) 0.0 $427k 22k 19.75
Helen Of Troy (HELE) 0.0 $420k 3.8k 110.91
Blackbaud (BLKB) 0.0 $416k 7.1k 58.86
Kemper Corp Del (KMPR) 0.0 $416k 8.5k 49.20
Janus Henderson Group Ord Shs (JHG) 0.0 $414k 18k 23.52
Ingevity (NGVT) 0.0 $413k 5.9k 70.44
Columbia Sportswear Company (COLM) 0.0 $412k 4.7k 87.58
Bank of Hawaii Corporation (BOH) 0.0 $409k 5.3k 77.56
Coty Com Cl A (COTY) 0.0 $409k 48k 8.56
10x Genomics Cl A Com (TXG) 0.0 $409k 11k 36.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $408k 11k 36.12
Ss&c Technologies Holding (SSNC) 0.0 $406k 7.8k 52.06
Ringcentral Cl A (RNG) 0.0 $406k 12k 35.40
Alteryx Com Cl A 0.0 $405k 8.0k 50.67
CNO Financial (CNO) 0.0 $404k 18k 22.85
New Relic 0.0 $403k 7.1k 56.45
IPG Photonics Corporation (IPGP) 0.0 $402k 4.2k 94.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $402k 2.8k 141.25
Chesapeake Energy Corp (EXE) 0.0 $401k 4.2k 94.37
ACI Worldwide (ACIW) 0.0 $400k 17k 23.00
KB Home (KBH) 0.0 $400k 13k 31.85
Lyft Cl A Com (LYFT) 0.0 $399k 36k 11.02
Kohl's Corporation (KSS) 0.0 $398k 16k 25.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $397k 13k 29.60
Nordstrom 0.0 $396k 25k 16.14
Qiagen Nv Shs New 0.0 $392k 7.9k 49.87
Bwx Technologies (BWXT) 0.0 $392k 6.7k 58.08
Liberty Media Corp Del Com C Siriusxm 0.0 $391k 10k 39.13
Highwoods Properties (HIW) 0.0 $391k 14k 27.98
Agilon Health (AGL) 0.0 $388k 24k 16.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $386k 8.2k 46.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $384k 750.00 512.36
Brink's Company (BCO) 0.0 $383k 7.1k 53.71
Macerich Company (MAC) 0.0 $379k 34k 11.26
Amkor Technology (AMKR) 0.0 $378k 16k 23.98
Werner Enterprises (WERN) 0.0 $378k 9.4k 40.26
Shift4 Pmts Cl A (FOUR) 0.0 $378k 6.8k 55.93
Patterson Companies (PDCO) 0.0 $377k 14k 28.03
Amdocs SHS (DOX) 0.0 $377k 4.2k 90.90
Bill Com Holdings Ord (BILL) 0.0 $377k 3.5k 108.96
International Bancshares Corporation 0.0 $376k 8.2k 45.76
Carter's (CRI) 0.0 $376k 5.0k 74.61
Equitable Holdings (EQH) 0.0 $375k 13k 28.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $374k 9.9k 37.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $367k 9.4k 38.89
Confluent Class A Com (CFLT) 0.0 $366k 17k 22.24
RBC Bearings Incorporated (RBC) 0.0 $365k 1.7k 209.35
Staar Surgical Com Par $0.01 (STAA) 0.0 $363k 7.5k 48.54
Progyny (PGNY) 0.0 $363k 12k 31.15
Douglas Emmett (DEI) 0.0 $361k 23k 15.68
Omnicell (OMCL) 0.0 $359k 7.1k 50.42
Procore Technologies (PCOR) 0.0 $358k 7.6k 47.18
Ultragenyx Pharmaceutical (RARE) 0.0 $357k 7.7k 46.33
Grocery Outlet Hldg Corp (GO) 0.0 $357k 12k 29.19
Graham Hldgs Com Cl B (GHC) 0.0 $356k 589.00 604.21
Amedisys (AMED) 0.0 $356k 4.3k 83.54
PacWest Ban 0.0 $356k 16k 22.95
Agree Realty Corporation (ADC) 0.0 $355k 5.0k 70.93
Guardant Health (GH) 0.0 $355k 13k 27.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $348k 30k 11.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $346k 9.2k 37.62
Energizer Holdings (ENR) 0.0 $346k 10k 33.55
Colfax Corp (ENOV) 0.0 $344k 6.4k 53.52
Karuna Therapeutics Ord 0.0 $340k 1.7k 196.50
Aramark Hldgs (ARMK) 0.0 $339k 8.2k 41.34
Washington Federal (WAFD) 0.0 $338k 10k 33.55
Axalta Coating Sys (AXTA) 0.0 $336k 13k 25.47
Stag Industrial (STAG) 0.0 $335k 10k 32.31
Rivian Automotive Com Cl A (RIVN) 0.0 $334k 18k 18.43
Mercury Computer Systems (MRCY) 0.0 $333k 7.4k 44.74
Scotts Miracle-gro Cl A (SMG) 0.0 $331k 6.8k 48.59
South State Corporation 0.0 $329k 4.3k 76.36
American Homes 4 Rent Cl A (AMH) 0.0 $327k 11k 30.14
Cracker Barrel Old Country Store (CBRL) 0.0 $326k 3.4k 94.74
Chord Energy Corporation Com New (CHRD) 0.0 $325k 2.4k 136.81
Chargepoint Holdings Com Cl A 0.0 $324k 34k 9.53
Ensign (ENSG) 0.0 $321k 3.4k 94.61
Exponent (EXPO) 0.0 $320k 3.2k 99.09
Esab Corporation (ESAB) 0.0 $317k 6.7k 46.92
Dana Holding Corporation (DAN) 0.0 $315k 21k 15.13
Roku Com Cl A (ROKU) 0.0 $314k 7.7k 40.70
Applied Industrial Technologies (AIT) 0.0 $313k 2.5k 126.03
Atkore Intl (ATKR) 0.0 $312k 2.8k 113.42
ViaSat (VSAT) 0.0 $312k 9.9k 31.65
Gap (GAP) 0.0 $311k 28k 11.28
Spdr Ser Tr Comp Software (XSW) 0.0 $309k 2.8k 108.72
Applovin Corp Com Cl A (APP) 0.0 $305k 29k 10.53
Kennametal (KMT) 0.0 $302k 13k 24.06
Fabrinet SHS (FN) 0.0 $301k 2.3k 128.22
Kyndryl Hldgs Common Stock (KD) 0.0 $301k 27k 11.12
Evoqua Water Technologies Corp 0.0 $301k 7.6k 39.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $300k 1.6k 183.33
Doximity Cl A (DOCS) 0.0 $298k 8.9k 33.56
Intra Cellular Therapies (ITCI) 0.0 $298k 5.6k 52.92
Ufp Industries (UFPI) 0.0 $297k 3.7k 79.25
Sentinelone Cl A (S) 0.0 $294k 20k 14.59
Helmerich & Payne (HP) 0.0 $294k 5.9k 49.57
Hanesbrands (HBI) 0.0 $293k 46k 6.36
SPS Commerce (SPSC) 0.0 $288k 2.2k 128.43
Sl Green Realty Corp (SLG) 0.0 $287k 8.5k 33.72
AMN Healthcare Services (AMN) 0.0 $286k 2.8k 102.82
JetBlue Airways Corporation (JBLU) 0.0 $284k 44k 6.48
Armstrong World Industries (AWI) 0.0 $284k 4.1k 68.59
Navient Corporation equity (NAVI) 0.0 $281k 17k 16.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $279k 3.4k 83.00
Brown Forman Corp Cl A (BF.A) 0.0 $278k 4.2k 65.76
Apellis Pharmaceuticals (APLS) 0.0 $278k 5.4k 51.71
Rxo Common Stock (RXO) 0.0 $276k 16k 17.20
Xerox Holdings Corp Com New (XRX) 0.0 $272k 19k 14.60
Pebblebrook Hotel Trust (PEB) 0.0 $272k 20k 13.39
Denbury 0.0 $272k 3.1k 87.02
New Fortress Energy Com Cl A (NFE) 0.0 $271k 6.4k 42.42
NewMarket Corporation (NEU) 0.0 $269k 866.00 311.11
Wiley John & Sons Cl A (WLY) 0.0 $268k 6.7k 40.06
Tripadvisor (TRIP) 0.0 $267k 15k 17.98
Alkermes SHS (ALKS) 0.0 $266k 10k 26.13
Greif Cl A (GEF) 0.0 $264k 3.9k 67.06
Valaris Cl A (VAL) 0.0 $263k 3.9k 67.62
Americold Rlty Tr (COLD) 0.0 $262k 9.2k 28.31
Tenable Hldgs (TENB) 0.0 $260k 6.8k 38.15
SM Energy (SM) 0.0 $259k 7.4k 34.83
Ally Financial (ALLY) 0.0 $259k 11k 24.45
Casella Waste Sys Cl A (CWST) 0.0 $256k 3.2k 79.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $255k 11k 23.45
Aerojet Rocketdy 0.0 $254k 4.5k 55.93
Under Armour Cl A (UAA) 0.0 $254k 25k 10.16
Jbg Smith Properties (JBGS) 0.0 $252k 13k 18.98
Ryman Hospitality Pptys (RHP) 0.0 $252k 3.1k 81.78
R1 RCM (RCM) 0.0 $252k 23k 10.95
Sitime Corp (SITM) 0.0 $252k 2.5k 101.62
South Jersey Industries 0.0 $251k 7.1k 35.53
Merit Medical Systems (MMSI) 0.0 $250k 3.5k 70.62
Houlihan Lokey Cl A (HLI) 0.0 $250k 2.9k 87.16
Box Cl A (BOX) 0.0 $249k 8.0k 31.13
Wayfair Cl A (W) 0.0 $246k 7.5k 32.89
Asbury Automotive (ABG) 0.0 $246k 1.4k 179.25
Leslies (LESL) 0.0 $245k 20k 12.21
Civitas Resources Com New (CIVI) 0.0 $244k 4.2k 57.93
Terreno Realty Corporation (TRNO) 0.0 $242k 4.3k 56.87
Us Foods Hldg Corp call (USFD) 0.0 $239k 7.0k 34.02
Worthington Industries (WOR) 0.0 $238k 4.8k 49.71
Sunpower (SPWRQ) 0.0 $237k 13k 18.03
Academy Sports & Outdoor (ASO) 0.0 $234k 4.5k 52.54
Allegheny Technologies Incorporated (ATI) 0.0 $234k 7.8k 29.86
Under Armour CL C (UA) 0.0 $234k 26k 8.92
Comfort Systems USA (FIX) 0.0 $234k 2.0k 115.08
Triton Intl Cl A 0.0 $233k 3.4k 68.78
Franklin Electric (FELE) 0.0 $231k 2.9k 79.75
Phillips Edison & Co Common Stock (PECO) 0.0 $231k 7.3k 31.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $230k 3.6k 63.10
Workiva Com Cl A (WK) 0.0 $229k 2.7k 83.97
Enviva 0.0 $226k 4.3k 52.97
Api Group Corp Com Stk (APG) 0.0 $223k 12k 18.81
Balchem Corporation (BCPC) 0.0 $223k 1.8k 122.11
Altra Holdings 0.0 $222k 3.7k 59.75
Independent Bank (INDB) 0.0 $222k 2.6k 84.43
Maxar Technologies 0.0 $221k 4.3k 51.74
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $220k 5.6k 38.90
Rambus (RMBS) 0.0 $219k 6.1k 35.82
Prometheus Biosciences 0.0 $219k 2.0k 110.00
Freshpet (FRPT) 0.0 $219k 4.1k 52.77
H.B. Fuller Company (FUL) 0.0 $218k 3.0k 71.62
Carlyle Group (CG) 0.0 $218k 7.3k 29.84
Uipath Cl A (PATH) 0.0 $217k 17k 12.71
Sensata Technologies Hldg Pl SHS (ST) 0.0 $216k 5.4k 40.38
Cytokinetics Com New (CYTK) 0.0 $215k 4.7k 45.82
Vertiv Holdings Com Cl A (VRT) 0.0 $215k 16k 13.66
Blackline (BL) 0.0 $213k 3.2k 67.27
Madrigal Pharmaceuticals (MDGL) 0.0 $212k 729.00 290.25
Zillow Group Cl C Cap Stk (Z) 0.0 $211k 6.5k 32.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $207k 9.8k 21.17
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $207k 15k 14.31
Patterson-UTI Energy (PTEN) 0.0 $207k 12k 16.84
Weatherford Intl Ord Shs (WFRD) 0.0 $206k 4.0k 50.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $206k 6.1k 33.80
Agnc Invt Corp Com reit (AGNC) 0.0 $203k 20k 10.35
DV (DV) 0.0 $202k 9.2k 21.96
Bloom Energy Corp Com Cl A (BE) 0.0 $197k 10k 19.12
Sotera Health (SHC) 0.0 $197k 24k 8.33
Apple Hospitality Reit Com New (APLE) 0.0 $195k 12k 15.78
Amicus Therapeutics (FOLD) 0.0 $193k 16k 12.21
Elanco Animal Health (ELAN) 0.0 $192k 16k 12.22
Certara Ord (CERT) 0.0 $186k 12k 16.07
Starwood Property Trust (STWD) 0.0 $185k 10k 18.33
Kosmos Energy (KOS) 0.0 $183k 29k 6.36
Hecla Mining Company (HL) 0.0 $176k 32k 5.56
1life Healthcare 0.0 $172k 10k 16.71
Alight Com Cl A (ALIT) 0.0 $162k 19k 8.36
Lexington Realty Trust (LXP) 0.0 $157k 16k 10.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $156k 19k 8.14
Site Centers Corp 0.0 $153k 11k 13.66
Marqeta Class A Com (MQ) 0.0 $152k 25k 6.11
Genworth Finl Com Cl A (GNW) 0.0 $151k 29k 5.29
Stoneco Com Cl A (STNE) 0.0 $150k 16k 9.44
Viavi Solutions Inc equities (VIAV) 0.0 $148k 14k 10.51
First Bancorp P R Com New (FBP) 0.0 $148k 12k 12.72
Sirius Xm Holdings 0.0 $144k 25k 5.84
Clarivate Ord Shs (CLVT) 0.0 $137k 17k 8.34
Sofi Technologies (SOFI) 0.0 $126k 27k 4.61
Rithm Capital Corp Com New (RITM) 0.0 $122k 15k 8.17
BioCryst Pharmaceuticals (BCRX) 0.0 $122k 11k 11.48
Thoughtworks Holding (TWKS) 0.0 $122k 12k 10.19
Abcellera Biologics (ABCL) 0.0 $120k 12k 10.13
Sunstone Hotel Investors (SHO) 0.0 $118k 12k 9.66
Sabre (SABR) 0.0 $116k 19k 6.18
Novavax Com New (NVAX) 0.0 $116k 11k 10.28
Permian Resources Corp Class A Com (PR) 0.0 $112k 12k 9.40
Pacific Biosciences of California (PACB) 0.0 $106k 13k 8.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $104k 12k 8.70
DiamondRock Hospitality Company (DRH) 0.0 $99k 12k 8.19
Playtika Hldg Corp (PLTK) 0.0 $94k 11k 8.51
Nextier Oilfield Solutions 0.0 $93k 10k 9.24
Olaplex Hldgs (OLPX) 0.0 $91k 17k 5.21
Commscope Hldg (COMM) 0.0 $90k 12k 7.35
Ginkgo Bioworks Holdings Cl A Shs 0.0 $85k 50k 1.69
Peloton Interactive Cl A Com (PTON) 0.0 $84k 11k 7.94
Novagold Res Com New (NG) 0.0 $82k 14k 5.98
Uranium Energy (UEC) 0.0 $79k 20k 3.88
Mannkind Corp Com New (MNKD) 0.0 $77k 15k 5.27
Uniti Group Inc Com reit 0.0 $75k 14k 5.53
Infinera 0.0 $75k 11k 6.74
Chimera Invt Corp Com New 0.0 $74k 13k 5.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $74k 10k 7.27
Rocket Cos Com Cl A (RKT) 0.0 $74k 11k 7.00
Amc Entmt Hldgs Cl A Com 0.0 $72k 18k 4.07
Luminar Technologies Com Cl A 0.0 $71k 14k 4.95
Payoneer Global (PAYO) 0.0 $69k 13k 5.47
Bgc Partners Cl A 0.0 $68k 18k 3.77
E2open Parent Holdings Com Cl A (ETWO) 0.0 $67k 11k 5.87
Fuelcell Energy 0.0 $65k 23k 2.78
Paramount Group Inc reit (PGRE) 0.0 $64k 11k 5.94
Carvana Cl A (CVNA) 0.0 $64k 14k 4.74
ImmunoGen 0.0 $61k 12k 4.96
Borr Drilling SHS (BORR) 0.0 $57k 12k 4.97
New York Mtg Tr Com Par $.02 0.0 $54k 21k 2.56
Coeur Mng Com New (CDE) 0.0 $53k 16k 3.36
Graftech International (EAF) 0.0 $53k 11k 4.76
Globalstar 0.0 $52k 39k 1.33
Geron Corporation (GERN) 0.0 $50k 21k 2.42
Joby Aviation Common Stock (JOBY) 0.0 $49k 15k 3.35
Tellurian (TELL) 0.0 $49k 29k 1.68
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $48k 14k 3.48
Proterra 0.0 $48k 13k 3.77
Rocket Lab Usa 0.0 $46k 12k 3.77
Nikola Corp 0.0 $42k 19k 2.16
Agenus Com New 0.0 $42k 17k 2.40
Adma Biologics (ADMA) 0.0 $41k 11k 3.88
Pitney Bowes (PBI) 0.0 $38k 10k 3.80
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $37k 11k 3.31
American Well Corp Cl A 0.0 $37k 13k 2.83
Nordic American Tanker Shippin (NAT) 0.0 $37k 12k 3.06
Matterport Com Cl A 0.0 $36k 13k 2.80
Opendoor Technologies (OPEN) 0.0 $34k 30k 1.16
Qurate Retail Com Ser A 0.0 $34k 21k 1.63
Compass Cl A (COMP) 0.0 $33k 14k 2.33
23andme Holding Class A Com 0.0 $32k 15k 2.16
Brookdale Senior Living (BKD) 0.0 $29k 11k 2.73
Opko Health (OPK) 0.0 $29k 23k 1.25
Eqrx 0.0 $28k 12k 2.46
Senseonics Hldgs (SENS) 0.0 $28k 27k 1.03
Sharecare Com Cl A (SHCR) 0.0 $27k 17k 1.60
Nutex Health 0.0 $27k 14k 1.90
Invitae (NVTAQ) 0.0 $26k 14k 1.86
Bionano Genomics 0.0 $25k 17k 1.46
Churchill Capital Corp Iii-a 0.0 $25k 22k 1.15
Nektar Therapeutics 0.0 $23k 10k 2.26
Sorrento Therapeutics Com New (SRNE) 0.0 $23k 26k 0.89
Clear Channel Outdoor Holdings (CCO) 0.0 $22k 21k 1.05
Inovio Pharmaceuticals Com New 0.0 $22k 14k 1.56
Gevo Com Par (GEVO) 0.0 $21k 11k 1.90
Desktop Metal Com Cl A 0.0 $21k 15k 1.36
Clover Health Investments Com Cl A (CLOV) 0.0 $21k 22k 0.93
Fubotv (FUBO) 0.0 $19k 11k 1.74
Amyris Com New 0.0 $17k 11k 1.53
Contextlogic Com Cl A 0.0 $16k 33k 0.49
Ocugen (OCGN) 0.0 $16k 12k 1.30
Blend Labs Cl A (BLND) 0.0 $16k 11k 1.44
Ur-energy (URG) 0.0 $14k 12k 1.15
Sonder Holdings Class A Com 0.0 $14k 11k 1.24
Lordstown Motors Corp Com Cl A 0.0 $11k 10k 1.14
Skillz 0.0 $9.1k 18k 0.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.8k 14k 0.65
Velodyne Lidar 0.0 $8.7k 12k 0.74
Bright Health Group 0.0 $7.1k 11k 0.65
Vinco Ventures 0.0 $6.1k 13k 0.46
Mullen Automotiv 0.0 $5.3k 19k 0.29
Cenntro Electric Group Limit Ord Shs 0.0 $4.6k 10k 0.44
Vbi Vaccines Inc Cda Com New 0.0 $4.2k 11k 0.39
Faraday Futre Intlgt Elctr I 0.0 $3.5k 12k 0.29
Vistagen Therapeutics Com New 0.0 $1.2k 11k 0.10