Fis

Xponance as of March 31, 2023

Portfolio Holdings for Xponance

Xponance holds 1242 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $561M 3.4M 164.90
Microsoft Corporation (MSFT) 7.2 $492M 1.7M 288.30
Amazon (AMZN) 3.0 $208M 2.0M 103.29
NVIDIA Corporation (NVDA) 2.2 $152M 546k 277.77
Alphabet Cap Stk Cl A (GOOGL) 2.0 $137M 1.3M 103.73
Tesla Motors (TSLA) 1.8 $123M 592k 207.46
Alphabet Cap Stk Cl C (GOOG) 1.7 $114M 1.1M 104.00
UnitedHealth (UNH) 1.4 $96M 204k 472.59
Visa Com Cl A (V) 1.2 $84M 373k 225.46
Meta Platforms Cl A (META) 1.0 $72M 339k 211.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $71M 230k 308.77
Mastercard Incorporated Cl A (MA) 1.0 $70M 192k 363.41
Abbvie (ABBV) 0.9 $63M 398k 159.37
Broadcom (AVGO) 0.9 $59M 92k 641.54
Procter & Gamble Company (PG) 0.8 $58M 387k 148.69
Eli Lilly & Co. (LLY) 0.8 $57M 167k 343.42
Home Depot (HD) 0.8 $57M 193k 295.12
Exxon Mobil Corporation (XOM) 0.8 $54M 495k 109.66
Costco Wholesale Corporation (COST) 0.8 $53M 106k 496.87
Pepsi (PEP) 0.8 $53M 288k 182.30
Johnson & Johnson (JNJ) 0.8 $52M 333k 155.00
JPMorgan Chase & Co. (JPM) 0.7 $51M 390k 130.31
Coca-Cola Company (KO) 0.7 $50M 806k 62.03
Merck & Co (MRK) 0.7 $47M 437k 106.39
Accenture Plc Ireland Shs Class A (ACN) 0.7 $45M 157k 285.81
Adobe Systems Incorporated (ADBE) 0.6 $40M 105k 385.37
Chevron Corporation (CVX) 0.5 $36M 220k 163.16
Nike CL B (NKE) 0.5 $35M 286k 122.64
Qualcomm (QCOM) 0.5 $33M 258k 127.58
United Parcel Service CL B (UPS) 0.5 $33M 170k 193.99
Advanced Micro Devices (AMD) 0.5 $33M 334k 98.01
McDonald's Corporation (MCD) 0.5 $32M 115k 279.61
Texas Instruments Incorporated (TXN) 0.5 $32M 170k 186.01
Thermo Fisher Scientific (TMO) 0.5 $31M 54k 576.37
Pfizer (PFE) 0.4 $30M 738k 40.80
salesforce (CRM) 0.4 $30M 150k 199.78
Cisco Systems (CSCO) 0.4 $28M 543k 52.27
Oracle Corporation (ORCL) 0.4 $28M 301k 92.92
Amgen (AMGN) 0.4 $28M 115k 241.75
Union Pacific Corporation (UNP) 0.4 $27M 136k 201.26
Netflix (NFLX) 0.4 $27M 79k 345.48
Intuit (INTU) 0.4 $27M 61k 445.83
Linde SHS (LIN) 0.4 $27M 76k 355.44
Wal-Mart Stores (WMT) 0.4 $27M 183k 147.45
Applied Materials (AMAT) 0.4 $26M 215k 122.83
Lowe's Companies (LOW) 0.4 $26M 131k 199.97
Deere & Company (DE) 0.4 $25M 62k 412.88
Bank of America Corporation (BAC) 0.4 $25M 864k 28.60
Lockheed Martin Corporation (LMT) 0.3 $24M 51k 472.73
Caterpillar (CAT) 0.3 $24M 104k 228.84
Abbott Laboratories (ABT) 0.3 $24M 234k 101.26
Booking Holdings (BKNG) 0.3 $24M 8.8k 2652.41
Walt Disney Company (DIS) 0.3 $23M 234k 100.13
International Business Machines (IBM) 0.3 $22M 170k 131.09
Danaher Corporation (DHR) 0.3 $22M 88k 252.04
Verizon Communications (VZ) 0.3 $22M 562k 38.89
Servicenow (NOW) 0.3 $22M 46k 464.72
Comcast Corp Cl A (CMCSA) 0.3 $21M 547k 37.91
Intuitive Surgical Com New (ISRG) 0.3 $20M 79k 255.47
American Tower Reit (AMT) 0.3 $20M 99k 204.34
TJX Companies (TJX) 0.3 $20M 255k 78.36
Starbucks Corporation (SBUX) 0.3 $20M 190k 104.13
Nextera Energy (NEE) 0.3 $20M 253k 77.08
Automatic Data Processing (ADP) 0.3 $19M 87k 222.63
Progressive Corporation (PGR) 0.3 $19M 132k 143.06
Honeywell International (HON) 0.3 $18M 96k 191.12
Anthem (ELV) 0.3 $18M 40k 459.81
Wells Fargo & Company (WFC) 0.3 $18M 485k 37.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M 58k 315.07
Intel Corporation (INTC) 0.3 $18M 552k 32.67
Bristol Myers Squibb (BMY) 0.3 $18M 259k 69.31
Lam Research Corporation 0.3 $18M 34k 530.12
At&t (T) 0.3 $18M 916k 19.25
Zoetis Cl A (ZTS) 0.3 $17M 105k 166.44
Marsh & McLennan Companies (MMC) 0.3 $17M 104k 166.55
Boeing Company (BA) 0.3 $17M 81k 212.43
Goldman Sachs (GS) 0.3 $17M 53k 327.11
Stryker Corporation (SYK) 0.2 $17M 60k 285.47
Raytheon Technologies Corp (RTX) 0.2 $16M 165k 97.93
Prologis (PLD) 0.2 $16M 127k 124.77
Philip Morris International (PM) 0.2 $16M 163k 97.25
ConocoPhillips (COP) 0.2 $15M 154k 99.21
Synopsys (SNPS) 0.2 $15M 40k 386.25
Illinois Tool Works (ITW) 0.2 $15M 62k 243.45
Moody's Corporation (MCO) 0.2 $15M 48k 306.02
Cadence Design Systems (CDNS) 0.2 $15M 70k 210.09
Paypal Holdings (PYPL) 0.2 $15M 192k 75.94
Medtronic SHS (MDT) 0.2 $14M 178k 80.62
Crown Castle Intl (CCI) 0.2 $14M 107k 133.84
Gilead Sciences (GILD) 0.2 $14M 172k 82.97
Waste Management (WM) 0.2 $14M 86k 163.17
Aon Shs Cl A (AON) 0.2 $14M 44k 315.29
Charles Schwab Corporation (SCHW) 0.2 $14M 264k 52.38
Analog Devices (ADI) 0.2 $14M 70k 197.22
S&p Global (SPGI) 0.2 $14M 40k 344.77
Kla Corp Com New (KLAC) 0.2 $14M 34k 399.17
Target Corporation (TGT) 0.2 $14M 82k 165.63
Morgan Stanley Com New (MS) 0.2 $13M 153k 87.80
General Electric Com New (GE) 0.2 $13M 139k 95.60
Equinix (EQIX) 0.2 $13M 18k 721.04
BlackRock 0.2 $13M 19k 669.12
EOG Resources (EOG) 0.2 $13M 112k 114.63
CVS Caremark Corporation (CVS) 0.2 $13M 171k 74.31
Regeneron Pharmaceuticals (REGN) 0.2 $13M 15k 821.67
Lauder Estee Cos Cl A (EL) 0.2 $13M 51k 246.46
American Express Company (AXP) 0.2 $12M 75k 164.95
Citigroup Com New (C) 0.2 $12M 259k 46.89
Mondelez Intl Cl A (MDLZ) 0.2 $12M 172k 69.72
Fortinet (FTNT) 0.2 $12M 180k 66.46
Sherwin-Williams Company (SHW) 0.2 $12M 53k 224.77
Chipotle Mexican Grill (CMG) 0.2 $12M 6.9k 1708.29
Humana (HUM) 0.2 $12M 24k 485.46
Cigna Corp (CI) 0.2 $12M 45k 255.53
Edwards Lifesciences (EW) 0.2 $12M 139k 82.73
Monster Beverage Corp (MNST) 0.2 $11M 212k 54.01
Colgate-Palmolive Company (CL) 0.2 $11M 151k 75.15
Public Storage (PSA) 0.2 $11M 38k 302.14
Cintas Corporation (CTAS) 0.2 $11M 25k 462.68
AutoZone (AZO) 0.2 $11M 4.6k 2458.15
Chubb (CB) 0.2 $11M 57k 194.18
Marriott Intl Cl A (MAR) 0.2 $11M 66k 166.04
Dollar General (DG) 0.2 $10M 49k 210.46
Agilent Technologies Inc C ommon (A) 0.2 $10M 75k 138.34
Autodesk (ADSK) 0.1 $10M 48k 208.16
Msci (MSCI) 0.1 $10M 18k 559.69
Metropcs Communications (TMUS) 0.1 $10M 69k 144.84
Dex (DXCM) 0.1 $9.9M 85k 116.18
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 154k 62.43
Marathon Petroleum Corp (MPC) 0.1 $9.5M 71k 134.83
O'reilly Automotive (ORLY) 0.1 $9.4M 11k 848.98
Amphenol Corp Cl A (APH) 0.1 $9.3M 114k 81.72
Microchip Technology (MCHP) 0.1 $9.3M 111k 83.78
Micron Technology (MU) 0.1 $9.3M 154k 60.34
IDEXX Laboratories (IDXX) 0.1 $9.2M 19k 500.08
Parker-Hannifin Corporation (PH) 0.1 $9.2M 27k 336.11
Paychex (PAYX) 0.1 $9.1M 80k 114.59
Arista Networks 0.1 $9.1M 54k 167.86
CSX Corporation (CSX) 0.1 $9.1M 304k 29.94
Southern Company (SO) 0.1 $9.0M 129k 69.58
SYSCO Corporation (SYY) 0.1 $9.0M 116k 77.23
3M Company (MMM) 0.1 $9.0M 85k 105.11
Duke Energy Corp Com New (DUK) 0.1 $8.9M 92k 96.47
Fiserv (FI) 0.1 $8.8M 78k 113.03
Pioneer Natural Resources 0.1 $8.8M 43k 204.24
Ecolab (ECL) 0.1 $8.8M 53k 165.53
Altria (MO) 0.1 $8.8M 196k 44.62
Boston Scientific Corporation (BSX) 0.1 $8.6M 172k 50.03
Newmont Mining Corporation (NEM) 0.1 $8.5M 174k 49.02
Eaton Corp SHS (ETN) 0.1 $8.5M 50k 171.34
Blackstone Group Inc Com Cl A (BX) 0.1 $8.5M 97k 87.84
Charter Communications Inc N Cl A (CHTR) 0.1 $8.4M 24k 357.61
Cme (CME) 0.1 $8.4M 44k 191.52
Becton, Dickinson and (BDX) 0.1 $8.4M 34k 247.54
Schlumberger Com Stk (SLB) 0.1 $8.3M 170k 49.10
Northrop Grumman Corporation (NOC) 0.1 $8.3M 18k 461.72
Iqvia Holdings (IQV) 0.1 $8.2M 41k 198.89
McKesson Corporation (MCK) 0.1 $8.2M 23k 356.05
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 61k 134.22
Palo Alto Networks (PANW) 0.1 $8.1M 41k 199.74
Activision Blizzard 0.1 $8.0M 94k 85.59
Freeport-mcmoran CL B (FCX) 0.1 $7.9M 194k 40.91
Air Products & Chemicals (APD) 0.1 $7.8M 27k 287.21
Dominion Resources (D) 0.1 $7.8M 140k 55.91
Hershey Company (HSY) 0.1 $7.7M 30k 254.41
Cbre Group Cl A (CBRE) 0.1 $7.7M 106k 72.81
Phillips 66 (PSX) 0.1 $7.7M 76k 101.38
Trane Technologies SHS (TT) 0.1 $7.7M 42k 183.98
Valero Energy Corporation (VLO) 0.1 $7.6M 55k 139.60
Emerson Electric (EMR) 0.1 $7.6M 87k 87.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.6M 19k 411.08
Mettler-Toledo International (MTD) 0.1 $7.6M 5.0k 1530.21
Keysight Technologies (KEYS) 0.1 $7.6M 47k 161.48
Uber Technologies (UBER) 0.1 $7.5M 236k 31.70
Ameriprise Financial (AMP) 0.1 $7.4M 24k 306.50
Hess (HES) 0.1 $7.4M 56k 132.34
PNC Financial Services (PNC) 0.1 $7.4M 58k 127.10
Hilton Worldwide Holdings (HLT) 0.1 $7.3M 52k 140.87
Old Dominion Freight Line (ODFL) 0.1 $7.3M 21k 340.84
W.W. Grainger (GWW) 0.1 $7.2M 11k 688.81
ResMed (RMD) 0.1 $7.1M 33k 218.99
Copart (CPRT) 0.1 $7.1M 94k 75.21
Intercontinental Exchange (ICE) 0.1 $7.1M 68k 104.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 13k 545.67
Hca Holdings (HCA) 0.1 $7.0M 27k 263.68
Fastenal Company (FAST) 0.1 $6.9M 128k 53.94
Hp (HPQ) 0.1 $6.8M 232k 29.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.8M 450k 15.10
Verisk Analytics (VRSK) 0.1 $6.7M 35k 191.86
Cummins (CMI) 0.1 $6.6M 28k 238.88
Rockwell Automation (ROK) 0.1 $6.6M 22k 293.45
Ford Motor Company (F) 0.1 $6.6M 521k 12.60
Moderna (MRNA) 0.1 $6.5M 43k 153.58
Entergy Corporation (ETR) 0.1 $6.5M 60k 107.74
Vici Pptys (VICI) 0.1 $6.5M 199k 32.62
ON Semiconductor (ON) 0.1 $6.5M 79k 82.32
FedEx Corporation (FDX) 0.1 $6.5M 28k 228.49
United Rentals (URI) 0.1 $6.4M 16k 395.76
Airbnb Com Cl A (ABNB) 0.1 $6.4M 51k 124.40
Carrier Global Corporation (CARR) 0.1 $6.4M 139k 45.75
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 139k 45.44
Xcel Energy (XEL) 0.1 $6.3M 94k 67.44
Us Bancorp Del Com New (USB) 0.1 $6.3M 175k 36.05
Archer Daniels Midland Company (ADM) 0.1 $6.3M 79k 79.66
General Motors Company (GM) 0.1 $6.3M 171k 36.68
Simon Property (SPG) 0.1 $6.3M 56k 111.97
Snowflake Cl A (SNOW) 0.1 $6.2M 40k 154.29
Johnson Ctls Intl SHS (JCI) 0.1 $6.2M 103k 60.22
4068594 Enphase Energy (ENPH) 0.1 $6.2M 29k 210.28
Ross Stores (ROST) 0.1 $6.1M 58k 106.13
Align Technology (ALGN) 0.1 $6.1M 18k 334.14
Cdw (CDW) 0.1 $6.1M 31k 194.89
General Dynamics Corporation (GD) 0.1 $6.1M 27k 228.21
Yum! Brands (YUM) 0.1 $6.1M 46k 132.08
TransDigm Group Incorporated (TDG) 0.1 $6.1M 8.3k 737.05
AmerisourceBergen (COR) 0.1 $6.1M 38k 160.11
General Mills (GIS) 0.1 $6.0M 70k 85.46
Norfolk Southern (NSC) 0.1 $6.0M 28k 212.00
PG&E Corporation (PCG) 0.1 $5.9M 368k 16.17
Tractor Supply Company (TSCO) 0.1 $5.9M 25k 235.04
Paccar (PCAR) 0.1 $5.9M 81k 73.20
Arch Cap Group Ord (ACGL) 0.1 $5.9M 87k 67.87
West Pharmaceutical Services (WST) 0.1 $5.9M 17k 346.47
Sempra Energy (SRE) 0.1 $5.8M 38k 151.16
Kroger (KR) 0.1 $5.8M 117k 49.37
Gartner (IT) 0.1 $5.7M 17k 325.77
Roper Industries (ROP) 0.1 $5.6M 13k 440.69
American Electric Power Company (AEP) 0.1 $5.6M 62k 90.99
Workday Cl A (WDAY) 0.1 $5.6M 27k 206.54
Motorola Solutions Com New (MSI) 0.1 $5.6M 20k 286.13
PPG Industries (PPG) 0.1 $5.6M 42k 133.58
Lululemon Athletica (LULU) 0.1 $5.6M 15k 364.19
Devon Energy Corporation (DVN) 0.1 $5.5M 110k 50.61
Truist Financial Corp equities (TFC) 0.1 $5.5M 162k 34.10
Biogen Idec (BIIB) 0.1 $5.5M 20k 278.03
D.R. Horton (DHI) 0.1 $5.4M 55k 97.69
Diamondback Energy (FANG) 0.1 $5.4M 40k 135.17
Arthur J. Gallagher & Co. (AJG) 0.1 $5.3M 28k 191.31
Ansys (ANSS) 0.1 $5.3M 16k 332.80
Constellation Brands Cl A (STZ) 0.1 $5.3M 23k 225.89
Centene Corporation (CNC) 0.1 $5.2M 82k 63.21
MetLife (MET) 0.1 $5.2M 90k 57.94
Exelon Corporation (EXC) 0.1 $5.2M 123k 41.89
Dow (DOW) 0.1 $5.2M 94k 54.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.1M 147k 34.92
Corteva (CTVA) 0.1 $5.1M 85k 60.31
Monolithic Power Systems (MPWR) 0.1 $5.1M 10k 500.54
Halliburton Company (HAL) 0.1 $5.0M 158k 31.64
Albemarle Corporation (ALB) 0.1 $5.0M 23k 221.04
AFLAC Incorporated (AFL) 0.1 $5.0M 77k 64.52
Otis Worldwide Corp (OTIS) 0.1 $5.0M 59k 84.40
Insulet Corporation (PODD) 0.1 $4.9M 16k 318.96
Williams Companies (WMB) 0.1 $4.9M 165k 29.86
L3harris Technologies (LHX) 0.1 $4.9M 25k 196.24
Travelers Companies (TRV) 0.1 $4.9M 28k 171.41
Realty Income (O) 0.1 $4.8M 76k 63.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 20k 244.33
American Intl Group Com New (AIG) 0.1 $4.8M 96k 50.36
Consolidated Edison (ED) 0.1 $4.8M 50k 95.67
Darden Restaurants (DRI) 0.1 $4.7M 31k 155.16
Illumina (ILMN) 0.1 $4.7M 20k 232.55
Aptiv SHS 0.1 $4.7M 42k 112.19
Paycom Software (PAYC) 0.1 $4.6M 15k 304.01
Dollar Tree (DLTR) 0.1 $4.6M 32k 143.55
Nucor Corporation (NUE) 0.1 $4.6M 30k 154.47
Capital One Financial (COF) 0.1 $4.5M 47k 96.16
Lamb Weston Hldgs (LW) 0.1 $4.5M 43k 104.52
Kinder Morgan (KMI) 0.1 $4.4M 253k 17.51
Equifax (EFX) 0.1 $4.3M 21k 202.84
eBay (EBAY) 0.1 $4.3M 97k 44.37
Genuine Parts Company (GPC) 0.1 $4.3M 26k 167.31
Waters Corporation (WAT) 0.1 $4.3M 14k 309.63
Welltower Inc Com reit (WELL) 0.1 $4.3M 60k 71.69
Quanta Services (PWR) 0.1 $4.2M 25k 166.64
Sba Communications Corp Cl A (SBAC) 0.1 $4.2M 16k 261.07
ConAgra Foods (CAG) 0.1 $4.2M 111k 37.56
Electronic Arts (EA) 0.1 $4.1M 34k 120.45
Take-Two Interactive Software (TTWO) 0.1 $4.1M 35k 119.30
Clorox Company (CLX) 0.1 $4.1M 26k 158.24
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 22k 186.47
CF Industries Holdings (CF) 0.1 $4.1M 56k 72.49
Eversource Energy (ES) 0.1 $4.1M 52k 78.26
Ametek (AME) 0.1 $4.1M 28k 145.33
Dupont De Nemours (DD) 0.1 $4.0M 56k 71.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 29k 137.26
Fidelity National Information Services (FIS) 0.1 $4.0M 74k 54.33
Vulcan Materials Company (VMC) 0.1 $4.0M 23k 171.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0M 65k 60.93
Regions Financial Corporation (RF) 0.1 $3.9M 212k 18.56
Textron (TXT) 0.1 $3.9M 56k 70.63
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.9M 12k 318.00
Fair Isaac Corporation (FICO) 0.1 $3.9M 5.5k 702.69
Public Service Enterprise (PEG) 0.1 $3.9M 62k 62.45
Prudential Financial (PRU) 0.1 $3.9M 47k 82.74
Everest Re Group (EG) 0.1 $3.8M 11k 358.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.8M 47k 82.03
Oneok (OKE) 0.1 $3.8M 61k 63.54
Allstate Corporation (ALL) 0.1 $3.8M 35k 110.81
Epam Systems (EPAM) 0.1 $3.8M 13k 299.00
Corning Incorporated (GLW) 0.1 $3.8M 108k 35.28
Broadridge Financial Solutions (BR) 0.1 $3.8M 26k 146.57
Church & Dwight (CHD) 0.1 $3.8M 43k 88.41
CoStar (CSGP) 0.1 $3.8M 55k 68.85
Hologic (HOLX) 0.1 $3.8M 47k 80.70
Seagen 0.1 $3.8M 19k 202.47
Targa Res Corp (TRGP) 0.1 $3.7M 51k 72.95
Cardinal Health (CAH) 0.1 $3.7M 49k 75.50
Teradyne (TER) 0.1 $3.7M 34k 107.51
Interpublic Group of Companies (IPG) 0.1 $3.7M 99k 37.24
Keurig Dr Pepper (KDP) 0.1 $3.7M 104k 35.28
Cheniere Energy Com New (LNG) 0.1 $3.7M 23k 157.60
Kraft Heinz (KHC) 0.1 $3.7M 95k 38.67
Wec Energy Group (WEC) 0.1 $3.7M 39k 94.79
FactSet Research Systems (FDS) 0.1 $3.7M 8.8k 415.09
The Trade Desk Com Cl A (TTD) 0.1 $3.6M 60k 60.91
Te Connectivity SHS 0.1 $3.6M 28k 131.15
Republic Services (RSG) 0.1 $3.6M 27k 135.22
Molina Healthcare (MOH) 0.1 $3.6M 13k 267.49
Baker Hughes Company Cl A (BKR) 0.1 $3.6M 124k 28.86
Digital Realty Trust (DLR) 0.1 $3.6M 36k 98.31
FleetCor Technologies 0.1 $3.5M 17k 210.85
American Water Works (AWK) 0.1 $3.5M 24k 146.49
Veeva Sys Cl A Com (VEEV) 0.1 $3.5M 19k 183.79
Hartford Financial Services (HIG) 0.1 $3.5M 50k 69.69
T. Rowe Price (TROW) 0.1 $3.5M 31k 112.90
MarketAxess Holdings (MKTX) 0.1 $3.5M 8.9k 391.29
Global Payments (GPN) 0.1 $3.4M 33k 105.24
Apollo Global Mgmt (APO) 0.1 $3.4M 54k 63.16
Zimmer Holdings (ZBH) 0.0 $3.4M 26k 129.20
Atlassian Corporation Cl A (TEAM) 0.0 $3.4M 20k 171.17
State Street Corporation (STT) 0.0 $3.4M 45k 75.69
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 17k 200.32
Edison International (EIX) 0.0 $3.4M 48k 70.59
Walgreen Boots Alliance 0.0 $3.3M 97k 34.58
NVR (NVR) 0.0 $3.3M 600.00 5572.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 36k 93.89
Expedia Group Com New (EXPE) 0.0 $3.3M 34k 97.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3M 50k 66.12
Etsy (ETSY) 0.0 $3.3M 30k 111.33
Lennar Corp Cl A (LEN) 0.0 $3.3M 32k 105.11
Laboratory Corp Amer Hldgs Com New 0.0 $3.3M 15k 229.42
AvalonBay Communities (AVB) 0.0 $3.3M 20k 168.06
Tyler Technologies (TYL) 0.0 $3.3M 9.4k 354.64
Discover Financial Services 0.0 $3.3M 33k 98.84
Robert Half International (RHI) 0.0 $3.3M 41k 80.57
NetApp (NTAP) 0.0 $3.2M 51k 63.85
Las Vegas Sands (LVS) 0.0 $3.2M 57k 57.45
Axon Enterprise (AXON) 0.0 $3.2M 14k 224.85
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 18k 175.46
Constellation Energy (CEG) 0.0 $3.2M 41k 78.50
Ptc (PTC) 0.0 $3.2M 25k 128.23
Kellogg Company (K) 0.0 $3.2M 47k 66.96
Iron Mountain (IRM) 0.0 $3.1M 60k 52.91
Apa Corporation (APA) 0.0 $3.1M 87k 36.06
Horizon Therapeutics Pub L SHS 0.0 $3.1M 29k 109.14
Willis Towers Watson SHS (WTW) 0.0 $3.1M 13k 232.38
Pool Corporation (POOL) 0.0 $3.1M 9.0k 342.44
International Flavors & Fragrances (IFF) 0.0 $3.1M 33k 91.96
Extra Space Storage (EXR) 0.0 $3.1M 19k 162.93
Lattice Semiconductor (LSCC) 0.0 $3.0M 32k 95.50
Ball Corporation (BALL) 0.0 $3.0M 55k 55.11
Fortive (FTV) 0.0 $3.0M 44k 68.17
Ingersoll Rand (IR) 0.0 $3.0M 51k 58.18
Xylem (XYL) 0.0 $3.0M 28k 104.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0M 13k 225.23
Martin Marietta Materials (MLM) 0.0 $3.0M 8.3k 355.06
Baxter International (BAX) 0.0 $3.0M 73k 40.56
Avery Dennison Corporation (AVY) 0.0 $2.9M 16k 178.93
Incyte Corporation (INCY) 0.0 $2.9M 40k 72.27
First Solar (FSLR) 0.0 $2.9M 13k 217.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 94k 30.13
Ameren Corporation (AEE) 0.0 $2.8M 33k 86.39
FirstEnergy (FE) 0.0 $2.8M 69k 40.06
Expeditors International of Washington (EXPD) 0.0 $2.8M 25k 110.12
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 46k 60.00
Bio-techne Corporation (TECH) 0.0 $2.8M 37k 74.19
Nasdaq Omx (NDAQ) 0.0 $2.8M 50k 54.67
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 172k 15.93
Roblox Corp Cl A (RBLX) 0.0 $2.7M 61k 44.98
Toro Company (TTC) 0.0 $2.7M 25k 111.16
Hubspot (HUBS) 0.0 $2.7M 6.3k 428.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 110k 24.54
Dover Corporation (DOV) 0.0 $2.7M 18k 151.94
Marathon Oil Corporation (MRO) 0.0 $2.7M 112k 23.96
DTE Energy Company (DTE) 0.0 $2.7M 25k 109.54
Verisign (VRSN) 0.0 $2.7M 13k 211.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 32k 83.21
Five Below (FIVE) 0.0 $2.7M 13k 205.97
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 5.9k 447.36
Datadog Cl A Com (DDOG) 0.0 $2.6M 36k 72.66
Best Buy (BBY) 0.0 $2.6M 34k 78.27
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 5.8k 449.55
PPL Corporation (PPL) 0.0 $2.6M 94k 27.79
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 21k 125.59
M&T Bank Corporation (MTB) 0.0 $2.6M 22k 119.57
Jack Henry & Associates (JKHY) 0.0 $2.6M 17k 150.72
Carlisle Companies (CSL) 0.0 $2.6M 11k 226.07
IDEX Corporation (IEX) 0.0 $2.6M 11k 231.03
Spotify Technology S A SHS (SPOT) 0.0 $2.5M 19k 133.62
Tapestry (TPR) 0.0 $2.5M 59k 43.11
Jabil Circuit (JBL) 0.0 $2.5M 29k 88.16
Amcor Ord (AMCR) 0.0 $2.5M 220k 11.38
Gra (GGG) 0.0 $2.5M 34k 73.01
Match Group (MTCH) 0.0 $2.5M 65k 38.39
Cooper Cos Com New 0.0 $2.5M 6.7k 373.36
Fmc Corp Com New (FMC) 0.0 $2.5M 20k 122.13
Steris Shs Usd (STE) 0.0 $2.5M 13k 191.28
Omni (OMC) 0.0 $2.5M 26k 94.34
Southwest Airlines (LUV) 0.0 $2.4M 75k 32.54
Domino's Pizza (DPZ) 0.0 $2.4M 7.3k 329.87
Raymond James Financial (RJF) 0.0 $2.4M 26k 93.27
Fifth Third Ban (FITB) 0.0 $2.4M 91k 26.64
CenterPoint Energy (CNP) 0.0 $2.4M 82k 29.46
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 37k 64.27
Skyworks Solutions (SWKS) 0.0 $2.4M 20k 117.98
Charles River Laboratories (CRL) 0.0 $2.4M 12k 201.82
Penumbra (PEN) 0.0 $2.4M 8.6k 278.69
Cloudflare Cl A Com (NET) 0.0 $2.4M 39k 61.66
Wabtec Corporation (WAB) 0.0 $2.4M 23k 101.06
Invitation Homes (INVH) 0.0 $2.4M 76k 31.23
AES Corporation (AES) 0.0 $2.4M 98k 24.08
Northern Trust Corporation (NTRS) 0.0 $2.3M 27k 88.13
Ventas (VTR) 0.0 $2.3M 54k 43.35
Steel Dynamics (STLD) 0.0 $2.3M 21k 113.06
Principal Financial (PFG) 0.0 $2.3M 31k 74.32
CMS Energy Corporation (CMS) 0.0 $2.3M 38k 61.38
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 205k 11.20
Neurocrine Biosciences (NBIX) 0.0 $2.3M 23k 101.22
Pulte (PHM) 0.0 $2.3M 39k 58.28
Huntington Ingalls Inds (HII) 0.0 $2.3M 11k 207.02
Vmware Cl A Com 0.0 $2.3M 18k 124.85
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 20k 112.08
Mid-America Apartment (MAA) 0.0 $2.2M 15k 151.04
Lincoln Electric Holdings (LECO) 0.0 $2.2M 13k 169.10
Howmet Aerospace (HWM) 0.0 $2.2M 53k 42.37
PerkinElmer (RVTY) 0.0 $2.2M 17k 133.26
Lpl Financial Holdings (LPLA) 0.0 $2.2M 11k 202.40
Tyson Foods Cl A (TSN) 0.0 $2.2M 37k 59.32
Smucker J M Com New (SJM) 0.0 $2.2M 14k 157.37
Garmin SHS (GRMN) 0.0 $2.2M 21k 100.92
Mosaic (MOS) 0.0 $2.2M 47k 45.88
Dynatrace Com New (DT) 0.0 $2.1M 51k 42.30
Caesars Entertainment (CZR) 0.0 $2.1M 44k 48.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.1M 9.0k 235.41
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 251k 8.45
stock 0.0 $2.1M 22k 95.88
Mongodb Cl A (MDB) 0.0 $2.1M 9.0k 233.12
Churchill Downs (CHDN) 0.0 $2.1M 8.1k 257.05
Allegion Ord Shs (ALLE) 0.0 $2.1M 19k 106.73
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 112.36
Rollins (ROL) 0.0 $2.0M 55k 37.53
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 14k 141.48
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 26k 76.07
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.8k 256.74
Live Nation Entertainment (LYV) 0.0 $2.0M 29k 70.00
LKQ Corporation (LKQ) 0.0 $2.0M 35k 56.76
Doordash Cl A (DASH) 0.0 $2.0M 31k 63.56
Snap-on Incorporated (SNA) 0.0 $2.0M 8.0k 246.89
Catalent 0.0 $2.0M 30k 65.71
Watsco, Incorporated (WSO) 0.0 $2.0M 6.2k 318.16
Cognex Corporation (CGNX) 0.0 $2.0M 40k 49.55
Jacobs Engineering Group (J) 0.0 $1.9M 17k 117.51
Bruker Corporation (BRKR) 0.0 $1.9M 25k 78.84
Nordson Corporation (NDSN) 0.0 $1.9M 8.7k 222.26
Citizens Financial (CFG) 0.0 $1.9M 64k 30.37
Stanley Black & Decker (SWK) 0.0 $1.9M 24k 80.58
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 19k 99.89
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 9.5k 198.78
CBOE Holdings (CBOE) 0.0 $1.9M 14k 134.24
Royal Caribbean Cruises (RCL) 0.0 $1.9M 29k 65.30
Brown & Brown (BRO) 0.0 $1.9M 33k 57.42
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 19k 99.37
Manhattan Associates (MANH) 0.0 $1.9M 12k 154.85
Masimo Corporation (MASI) 0.0 $1.9M 10k 184.54
Hldgs (UAL) 0.0 $1.9M 42k 44.25
Evergy (EVRG) 0.0 $1.8M 30k 61.12
MGM Resorts International. (MGM) 0.0 $1.8M 42k 44.42
Repligen Corporation (RGEN) 0.0 $1.8M 11k 168.36
Peak (DOC) 0.0 $1.8M 84k 21.97
Udr (UDR) 0.0 $1.8M 45k 41.06
Bunge 0.0 $1.8M 19k 95.52
Trimble Navigation (TRMB) 0.0 $1.8M 35k 52.42
Alliant Energy Corporation (LNT) 0.0 $1.8M 34k 53.40
Leidos Holdings (LDOS) 0.0 $1.8M 20k 92.06
Essex Property Trust (ESS) 0.0 $1.8M 8.6k 209.14
Synchrony Financial (SYF) 0.0 $1.8M 61k 29.08
BorgWarner (BWA) 0.0 $1.8M 36k 49.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 21k 83.44
Builders FirstSource (BLDR) 0.0 $1.7M 20k 88.78
Packaging Corporation of America (PKG) 0.0 $1.7M 13k 138.83
Hubbell (HUBB) 0.0 $1.7M 7.1k 243.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 22k 79.24
Kimco Realty Corporation (KIM) 0.0 $1.7M 89k 19.53
Burlington Stores (BURL) 0.0 $1.7M 8.5k 202.10
Williams-Sonoma (WSM) 0.0 $1.7M 14k 121.66
Campbell Soup Company (CPB) 0.0 $1.7M 31k 54.98
International Paper Company (IP) 0.0 $1.7M 47k 36.06
Wynn Resorts (WYNN) 0.0 $1.7M 15k 111.91
Paramount Global Class B Com (PARA) 0.0 $1.7M 76k 22.31
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 23k 73.22
Nortonlifelock (GEN) 0.0 $1.7M 99k 17.16
Avantor (AVTR) 0.0 $1.7M 80k 21.14
Host Hotels & Resorts (HST) 0.0 $1.7M 102k 16.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 18k 92.69
Akamai Technologies (AKAM) 0.0 $1.7M 21k 78.30
Generac Holdings (GNRC) 0.0 $1.7M 15k 108.01
Sealed Air (SEE) 0.0 $1.7M 36k 45.91
Entegris (ENTG) 0.0 $1.7M 20k 82.01
W.R. Berkley Corporation (WRB) 0.0 $1.7M 27k 62.26
Wright Express (WEX) 0.0 $1.7M 9.0k 183.89
Teleflex Incorporated (TFX) 0.0 $1.7M 6.5k 253.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 8.2k 200.34
Western Digital (WDC) 0.0 $1.6M 43k 37.67
AECOM Technology Corporation (ACM) 0.0 $1.6M 19k 84.32
CarMax (KMX) 0.0 $1.6M 25k 64.28
Henry Schein (HSIC) 0.0 $1.6M 20k 81.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 15k 104.84
Sarepta Therapeutics (SRPT) 0.0 $1.6M 12k 137.83
Universal Display Corporation (OLED) 0.0 $1.6M 10k 155.13
Viatris (VTRS) 0.0 $1.6M 163k 9.62
Docusign (DOCU) 0.0 $1.6M 27k 58.30
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 21k 73.84
Masco Corporation (MAS) 0.0 $1.6M 31k 49.72
Juniper Networks (JNPR) 0.0 $1.6M 45k 34.42
RPM International (RPM) 0.0 $1.6M 18k 87.24
NiSource (NI) 0.0 $1.6M 56k 27.96
EQT Corporation (EQT) 0.0 $1.5M 49k 31.91
Hormel Foods Corporation (HRL) 0.0 $1.5M 39k 39.88
Loews Corporation (L) 0.0 $1.5M 27k 58.02
Performance Food (PFGC) 0.0 $1.5M 26k 60.34
Solaredge Technologies (SEDG) 0.0 $1.5M 5.0k 303.95
Key (KEY) 0.0 $1.5M 122k 12.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 25k 59.65
Celanese Corporation (CE) 0.0 $1.5M 14k 108.89
Genpact SHS (G) 0.0 $1.5M 32k 46.22
Aspen Technology 0.0 $1.5M 6.5k 228.87
KBR (KBR) 0.0 $1.5M 27k 55.05
Life Storage Inc reit 0.0 $1.5M 11k 131.09
Regency Centers Corporation (REG) 0.0 $1.5M 24k 61.18
A. O. Smith Corporation (AOS) 0.0 $1.5M 21k 69.15
Landstar System (LSTR) 0.0 $1.4M 8.0k 179.26
Topbuild (BLD) 0.0 $1.4M 6.9k 208.14
Qorvo (QRVO) 0.0 $1.4M 14k 101.57
Carnival Corp Common Stock (CCL) 0.0 $1.4M 140k 10.15
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 42k 34.05
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 84.34
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 3.0k 479.02
Valvoline Inc Common (VVV) 0.0 $1.4M 40k 34.94
Heico Corp Cl A (HEI.A) 0.0 $1.4M 10k 135.90
Hasbro (HAS) 0.0 $1.4M 26k 53.69
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 51.68
Service Corporation International (SCI) 0.0 $1.4M 20k 68.78
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 14k 98.22
Essential Utils (WTRG) 0.0 $1.4M 32k 43.65
Exelixis (EXEL) 0.0 $1.4M 71k 19.41
Cubesmart (CUBE) 0.0 $1.4M 30k 46.22
United Therapeutics Corporation (UTHR) 0.0 $1.4M 6.1k 223.96
Tetra Tech (TTEK) 0.0 $1.4M 9.2k 146.91
Globe Life (GL) 0.0 $1.4M 12k 110.02
Zscaler Incorporated (ZS) 0.0 $1.3M 12k 116.83
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.5k 537.75
Texas Pacific Land Corp (TPL) 0.0 $1.3M 780.00 1701.02
Darling International (DAR) 0.0 $1.3M 23k 58.40
Transunion (TRU) 0.0 $1.3M 21k 62.14
American Airls (AAL) 0.0 $1.3M 89k 14.75
Block Cl A (XYZ) 0.0 $1.3M 19k 68.65
Marvell Technology (MRVL) 0.0 $1.3M 30k 43.30
Antero Res (AR) 0.0 $1.3M 56k 23.09
Pentair SHS (PNR) 0.0 $1.3M 23k 55.27
Iridium Communications (IRDM) 0.0 $1.3M 21k 61.93
Franklin Resources (BEN) 0.0 $1.3M 47k 26.94
First Horizon National Corporation (FHN) 0.0 $1.3M 71k 17.78
Cleveland-cliffs (CLF) 0.0 $1.3M 69k 18.33
F5 Networks (FFIV) 0.0 $1.3M 8.7k 145.69
Trex Company (TREX) 0.0 $1.3M 26k 48.67
Fortune Brands (FBIN) 0.0 $1.3M 21k 58.73
Polaris Industries (PII) 0.0 $1.3M 11k 110.63
Range Resources (RRC) 0.0 $1.3M 47k 26.47
Crocs (CROX) 0.0 $1.2M 9.8k 126.44
Shockwave Med 0.0 $1.2M 5.7k 216.83
Vail Resorts (MTN) 0.0 $1.2M 5.3k 233.68
Emcor (EME) 0.0 $1.2M 7.6k 162.59
DaVita (DVA) 0.0 $1.2M 15k 81.11
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.8k 140.73
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 15k 84.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 8.4k 146.33
V.F. Corporation (VFC) 0.0 $1.2M 53k 22.91
Dentsply Sirona (XRAY) 0.0 $1.2M 31k 39.28
AGCO Corporation (AGCO) 0.0 $1.2M 9.0k 135.20
Aramark Hldgs (ARMK) 0.0 $1.2M 34k 35.80
Owens Corning (OC) 0.0 $1.2M 13k 95.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 21k 56.58
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 33k 36.58
Advance Auto Parts (AAP) 0.0 $1.2M 9.9k 121.61
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 18k 67.85
Crown Holdings (CCK) 0.0 $1.2M 15k 82.71
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 63k 19.11
Donaldson Company (DCI) 0.0 $1.2M 18k 65.34
Royal Gold (RGLD) 0.0 $1.2M 9.1k 129.71
Mattel (MAT) 0.0 $1.2M 64k 18.41
Toll Brothers (TOL) 0.0 $1.2M 20k 60.03
FTI Consulting (FCN) 0.0 $1.2M 6.0k 197.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 8.8k 132.76
Equity Lifestyle Properties (ELS) 0.0 $1.2M 17k 67.13
H&R Block (HRB) 0.0 $1.2M 33k 35.25
Texas Roadhouse (TXRH) 0.0 $1.2M 11k 108.06
Saia (SAIA) 0.0 $1.2M 4.2k 272.08
Boston Properties (BXP) 0.0 $1.1M 21k 54.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.4k 178.40
Westrock (WRK) 0.0 $1.1M 38k 30.47
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 9.0k 127.10
Eagle Materials (EXP) 0.0 $1.1M 7.8k 146.75
Nrg Energy Com New (NRG) 0.0 $1.1M 33k 34.29
American Financial (AFG) 0.0 $1.1M 9.3k 121.50
Middleby Corporation (MIDD) 0.0 $1.1M 7.6k 146.61
Euronet Worldwide (EEFT) 0.0 $1.1M 9.9k 111.90
Lear Corp Com New (LEA) 0.0 $1.1M 7.9k 139.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 13k 82.56
Dick's Sporting Goods (DKS) 0.0 $1.1M 7.7k 141.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 98.83
Pdc Energy 0.0 $1.1M 17k 64.18
Lennox International (LII) 0.0 $1.1M 4.3k 251.28
Whirlpool Corporation (WHR) 0.0 $1.1M 8.1k 132.02
Wolfspeed 0.0 $1.1M 17k 64.95
Casey's General Stores (CASY) 0.0 $1.1M 4.9k 216.46
Kkr & Co (KKR) 0.0 $1.1M 20k 52.52
Invesco SHS (IVZ) 0.0 $1.1M 65k 16.40
National Retail Properties (NNN) 0.0 $1.1M 24k 44.15
Axalta Coating Sys (AXTA) 0.0 $1.0M 35k 30.29
East West Ban (EWBC) 0.0 $1.0M 19k 55.50
Kinsale Cap Group (KNSL) 0.0 $1.0M 3.5k 300.15
Arrow Electronics (ARW) 0.0 $1.0M 8.3k 124.87
Ciena Corp Com New (CIEN) 0.0 $1.0M 20k 52.52
Aptar (ATR) 0.0 $1.0M 8.6k 118.19
Assurant (AIZ) 0.0 $1.0M 8.4k 120.07
Alcoa (AA) 0.0 $1.0M 24k 42.56
National Instruments 0.0 $1.0M 19k 52.41
HEICO Corporation (HEI) 0.0 $1.0M 5.9k 171.04
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 27k 36.94
Valmont Industries (VMI) 0.0 $1000k 3.1k 319.28
Oge Energy Corp (OGE) 0.0 $1000k 27k 37.66
Unum (UNM) 0.0 $998k 25k 39.56
Markel Corporation (MKL) 0.0 $998k 781.00 1277.41
Bentley Sys Com Cl B (BSY) 0.0 $988k 23k 42.99
UGI Corporation (UGI) 0.0 $984k 28k 34.76
Pure Storage Cl A (PSTG) 0.0 $984k 39k 25.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $980k 51k 19.33
News Corp Cl A (NWSA) 0.0 $965k 56k 17.27
Nov (NOV) 0.0 $963k 52k 18.51
Encana Corporation (OVV) 0.0 $955k 27k 36.08
Clean Harbors (CLH) 0.0 $953k 6.7k 142.56
Itt (ITT) 0.0 $949k 11k 86.30
Nvent Electric SHS (NVT) 0.0 $946k 22k 42.94
Skechers U S A Cl A 0.0 $946k 20k 47.52
Agree Realty Corporation (ADC) 0.0 $944k 14k 68.61
EastGroup Properties (EGP) 0.0 $939k 5.7k 165.32
Zoominfo Technologies Common Stock (GTM) 0.0 $934k 38k 24.71
First Industrial Realty Trust (FR) 0.0 $930k 18k 53.20
Draftkings Com Cl A (DKNG) 0.0 $930k 48k 19.36
Voya Financial (VOYA) 0.0 $922k 13k 71.46
Organon & Co Common Stock (OGN) 0.0 $919k 39k 23.52
Caci Intl Cl A (CACI) 0.0 $919k 3.1k 296.28
Old Republic International Corporation (ORI) 0.0 $918k 37k 24.97
Pinterest Cl A (PINS) 0.0 $917k 34k 27.27
Alaska Air (ALK) 0.0 $917k 22k 41.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $916k 6.3k 145.49
Nexstar Media Group Common Stock (NXST) 0.0 $915k 5.3k 172.66
Webster Financial Corporation (WBS) 0.0 $914k 23k 39.42
World Wrestling Entmt Cl A 0.0 $913k 10k 91.26
Graphic Packaging Holding Company (GPK) 0.0 $911k 36k 25.49
Globant S A (GLOB) 0.0 $909k 5.5k 164.01
Olin Corp Com Par $1 (OLN) 0.0 $904k 16k 55.50
Vistra Energy (VST) 0.0 $904k 38k 24.00
Ralph Lauren Corp Cl A (RL) 0.0 $904k 7.7k 116.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $896k 67k 13.45
Curtiss-Wright (CW) 0.0 $895k 5.1k 176.26
Selective Insurance (SIGI) 0.0 $894k 9.4k 95.33
Commercial Metals Company (CMC) 0.0 $893k 18k 48.90
Brunswick Corporation (BC) 0.0 $891k 11k 82.00
Silicon Laboratories (SLAB) 0.0 $889k 5.1k 175.09
Dxc Technology (DXC) 0.0 $888k 35k 25.56
Tempur-Pedic International (SGI) 0.0 $887k 23k 39.49
Ingredion Incorporated (INGR) 0.0 $886k 8.7k 101.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $886k 11k 82.56
Envista Hldgs Corp (NVST) 0.0 $885k 22k 40.88
Novanta (NOVT) 0.0 $884k 5.6k 159.09
Scientific Games (LNW) 0.0 $881k 15k 60.05
Comerica Incorporated (CMA) 0.0 $881k 20k 43.42
Commerce Bancshares (CBSH) 0.0 $878k 15k 58.35
Cullen/Frost Bankers (CFR) 0.0 $877k 8.3k 105.34
Wendy's/arby's Group (WEN) 0.0 $874k 40k 21.78
Gentex Corporation (GNTX) 0.0 $873k 31k 28.03
Littelfuse (LFUS) 0.0 $873k 3.3k 268.09
Chord Energy Corporation Com New (CHRD) 0.0 $873k 6.5k 134.60
Hf Sinclair Corp (DINO) 0.0 $870k 18k 48.38
Acadia Healthcare (ACHC) 0.0 $867k 12k 72.25
Championx Corp (CHX) 0.0 $865k 32k 27.13
Chemours (CC) 0.0 $864k 29k 29.94
Matador Resources (MTDR) 0.0 $859k 18k 47.65
Wingstop (WING) 0.0 $858k 4.7k 183.58
Rli (RLI) 0.0 $858k 6.5k 132.91
Tradeweb Mkts Cl A (TW) 0.0 $855k 11k 79.02
Brixmor Prty (BRX) 0.0 $855k 40k 21.52
Chart Industries (GTLS) 0.0 $854k 6.8k 125.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $854k 18k 46.88
Omega Healthcare Investors (OHI) 0.0 $853k 31k 27.41
Twilio Cl A (TWLO) 0.0 $852k 13k 66.63
Tenet Healthcare Corp Com New (THC) 0.0 $852k 14k 59.42
ExlService Holdings (EXLS) 0.0 $849k 5.2k 161.83
Novocure Ord Shs (NVCR) 0.0 $848k 14k 60.14
Msa Safety Inc equity (MSA) 0.0 $847k 6.3k 133.50
Murphy Oil Corporation (MUR) 0.0 $847k 23k 36.98
Option Care Health Com New (OPCH) 0.0 $847k 27k 31.77
New York Times Cl A (NYT) 0.0 $844k 22k 38.88
Primerica (PRI) 0.0 $841k 4.9k 172.24
Mohawk Industries (MHK) 0.0 $840k 8.4k 100.22
South State Corporation 0.0 $838k 12k 71.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $837k 17k 50.46
Vontier Corporation (VNT) 0.0 $836k 31k 27.34
Choice Hotels International (CHH) 0.0 $833k 7.1k 117.19
Newell Rubbermaid (NWL) 0.0 $832k 67k 12.44
Lithia Motors (LAD) 0.0 $828k 3.6k 228.93
Murphy Usa (MUSA) 0.0 $826k 3.2k 258.05
Fox Factory Hldg (FOXF) 0.0 $823k 6.8k 121.37
MDU Resources (MDU) 0.0 $821k 27k 30.48
Stifel Financial (SF) 0.0 $819k 14k 59.09
Exponent (EXPO) 0.0 $819k 8.2k 99.69
Smartsheet Com Cl A (SMAR) 0.0 $816k 17k 47.80
New York Community Ban 0.0 $815k 90k 9.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $811k 9.9k 81.70
Yeti Hldgs (YETI) 0.0 $810k 20k 40.00
New Jersey Resources Corporation (NJR) 0.0 $803k 15k 53.20
Cirrus Logic (CRUS) 0.0 $801k 7.3k 109.38
Halozyme Therapeutics (HALO) 0.0 $800k 21k 38.19
Unity Software (U) 0.0 $794k 25k 32.44
Jefferies Finl Group (JEF) 0.0 $793k 25k 31.74
Pbf Energy Cl A (PBF) 0.0 $790k 18k 43.36
Sonoco Products Company (SON) 0.0 $789k 13k 61.00
SEI Investments Company (SEIC) 0.0 $786k 14k 57.55
United States Steel Corporation 0.0 $786k 30k 26.10
Healthequity (HQY) 0.0 $783k 13k 58.71
Capri Holdings SHS (CPRI) 0.0 $781k 17k 47.00
Science App Int'l (SAIC) 0.0 $780k 7.3k 107.46
Ufp Industries (UFPI) 0.0 $780k 9.8k 79.47
Gamestop Corp Cl A (GME) 0.0 $780k 34k 23.02
Acuity Brands (AYI) 0.0 $779k 4.3k 182.73
Super Micro Computer 0.0 $778k 7.3k 106.55
Southwestern Energy Company 0.0 $774k 155k 5.00
Univar 0.0 $768k 22k 35.03
Rh (RH) 0.0 $767k 3.2k 243.55
Woodward Governor Company (WWD) 0.0 $765k 7.9k 97.37
Teradata Corporation (TDC) 0.0 $765k 19k 40.28
Hexcel Corporation (HXL) 0.0 $763k 11k 68.25
First American Financial (FAF) 0.0 $759k 14k 55.66
Medpace Hldgs (MEDP) 0.0 $759k 4.0k 188.05
Dropbox Cl A (DBX) 0.0 $758k 35k 21.62
Qualys (QLYS) 0.0 $754k 5.8k 130.02
Simpson Manufacturing (SSD) 0.0 $752k 6.9k 109.64
Pvh Corporation (PVH) 0.0 $751k 8.4k 89.16
Power Integrations (POWI) 0.0 $750k 8.9k 84.64
MasTec (MTZ) 0.0 $748k 7.9k 94.44
Apartment Income Reit Corp (AIRC) 0.0 $747k 21k 35.81
Maximus (MMS) 0.0 $746k 9.5k 78.70
Coherent Corp (COHR) 0.0 $738k 19k 38.08
Spirit Rlty Cap Com New 0.0 $737k 19k 39.84
Prosperity Bancshares (PB) 0.0 $736k 12k 61.52
National Fuel Gas (NFG) 0.0 $734k 13k 57.74
Bellring Brands Common Stock (BRBR) 0.0 $732k 22k 34.00
United Bankshares (UBSI) 0.0 $731k 21k 35.20
Allegro Microsystems Ord (ALGM) 0.0 $731k 15k 47.99
Lincoln National Corporation (LNC) 0.0 $730k 33k 22.47
Glacier Ban (GBCI) 0.0 $728k 17k 42.01
Ida (IDA) 0.0 $726k 6.7k 108.33
Oshkosh Corporation (OSK) 0.0 $722k 8.7k 83.18
Watts Water Technologies Cl A (WTS) 0.0 $718k 4.3k 168.32
Planet Fitness Cl A (PLNT) 0.0 $717k 9.2k 77.67
Cable One (CABO) 0.0 $716k 1.0k 702.00
Starwood Property Trust (STWD) 0.0 $716k 41k 17.69
Crane Holdings (CXT) 0.0 $716k 6.3k 113.50
Kite Rlty Group Tr Com New (KRG) 0.0 $715k 34k 20.92
Encompass Health Corp (EHC) 0.0 $713k 13k 54.10
Autoliv (ALV) 0.0 $712k 7.6k 93.36
Boston Beer Cl A (SAM) 0.0 $711k 2.2k 328.70
Affiliated Managers (AMG) 0.0 $709k 5.0k 142.42
Liberty Media Corp Del Com Ser C Frmla 0.0 $709k 9.5k 74.83
Visteon Corp Com New (VC) 0.0 $705k 4.5k 156.83
Timken Company (TKR) 0.0 $704k 8.6k 81.72
Insperity (NSP) 0.0 $699k 5.8k 121.55
Natera (NTRA) 0.0 $699k 13k 55.52
Flowers Foods (FLO) 0.0 $695k 25k 27.41
Five9 (FIVN) 0.0 $691k 9.6k 72.29
Zions Bancorporation (ZION) 0.0 $691k 23k 29.93
Western Union Company (WU) 0.0 $690k 62k 11.15
Frontier Communications Pare (FYBR) 0.0 $688k 30k 22.77
Concentrix Corp (CNXC) 0.0 $688k 5.7k 121.55
Cabot Corporation (CBT) 0.0 $687k 9.0k 76.64
Celsius Hldgs Com New (CELH) 0.0 $687k 7.4k 92.94
Fluor Corporation (FLR) 0.0 $686k 22k 30.91
Synaptics, Incorporated (SYNA) 0.0 $686k 6.2k 111.15
Ashland (ASH) 0.0 $683k 6.6k 102.71
Portland Gen Elec Com New (POR) 0.0 $682k 14k 48.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $681k 11k 60.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $681k 5.0k 134.86
Harley-Davidson (HOG) 0.0 $672k 18k 37.97
MKS Instruments (MKSI) 0.0 $671k 7.6k 88.62
One Gas (OGS) 0.0 $669k 8.4k 79.23
Boyd Gaming Corporation (BYD) 0.0 $667k 10k 64.12
Essent (ESNT) 0.0 $667k 17k 40.05
Ormat Technologies (ORA) 0.0 $661k 7.8k 84.77
Fox Corp Cl B Com (FOX) 0.0 $660k 21k 31.31
First Financial Bankshares (FFIN) 0.0 $660k 21k 31.90
Old National Ban (ONB) 0.0 $659k 46k 14.42
On Assignment (ASGN) 0.0 $658k 8.0k 82.67
Travel Leisure Ord (TNL) 0.0 $657k 17k 39.20
Medical Properties Trust (MPW) 0.0 $656k 80k 8.22
Perrigo SHS (PRGO) 0.0 $652k 18k 35.87
PNM Resources (TXNM) 0.0 $652k 13k 48.68
10x Genomics Cl A Com (TXG) 0.0 $651k 12k 55.79
Haemonetics Corporation (HAE) 0.0 $650k 7.8k 82.75
Avis Budget (CAR) 0.0 $649k 3.3k 194.80
Southern Copper Corporation (SCCO) 0.0 $648k 8.5k 76.25
Rayonier (RYN) 0.0 $647k 20k 33.26
EXACT Sciences Corporation (EXAS) 0.0 $647k 9.5k 67.81
Erie Indty Cl A (ERIE) 0.0 $643k 2.8k 231.66
Post Holdings Inc Common (POST) 0.0 $642k 7.1k 89.87
Taylor Morrison Hom (TMHC) 0.0 $642k 17k 38.26
Black Hills Corporation (BKH) 0.0 $641k 10k 63.10
Ionis Pharmaceuticals (IONS) 0.0 $641k 18k 35.74
Home BancShares (HOMB) 0.0 $640k 30k 21.71
Morningstar (MORN) 0.0 $638k 3.1k 203.03
Blue Owl Capital Com Cl A (OWL) 0.0 $637k 58k 11.08
Okta Cl A (OKTA) 0.0 $637k 7.4k 86.24
Valaris Cl A (VAL) 0.0 $635k 9.8k 65.06
BioMarin Pharmaceutical (BMRN) 0.0 $634k 6.5k 97.24
Dt Midstream Common Stock (DTM) 0.0 $633k 13k 49.37
Macy's (M) 0.0 $631k 36k 17.49
Potlatch Corporation (PCH) 0.0 $631k 13k 49.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $630k 647.00 973.10
Neogen Corporation (NEOG) 0.0 $625k 34k 18.52
Lancaster Colony (MZTI) 0.0 $624k 3.1k 202.88
Adient Ord Shs (ADNT) 0.0 $622k 15k 40.96
Southwest Gas Corporation (SWX) 0.0 $621k 10k 62.45
Wix SHS (WIX) 0.0 $621k 6.2k 99.80
Quidel Corp (QDEL) 0.0 $617k 6.9k 89.09
Toast Cl A (TOST) 0.0 $616k 35k 17.75
Penn National Gaming (PENN) 0.0 $614k 21k 29.66
WESCO International (WCC) 0.0 $613k 4.0k 154.54
Valley National Ban (VLY) 0.0 $612k 66k 9.24
Elastic N V Ord Shs (ESTC) 0.0 $611k 11k 57.90
AutoNation (AN) 0.0 $609k 4.5k 134.36
Sun Communities (SUI) 0.0 $608k 4.3k 140.88
Hanover Insurance (THG) 0.0 $608k 4.7k 128.50
Mp Materials Corp Com Cl A (MP) 0.0 $607k 22k 28.19
Berry Plastics (BERY) 0.0 $606k 10k 58.90
Lucid Group 0.0 $605k 75k 8.04
GATX Corporation (GATX) 0.0 $604k 5.5k 110.02
Globus Med Cl A (GMED) 0.0 $603k 11k 56.64
Silgan Holdings (SLGN) 0.0 $596k 11k 53.67
Synovus Finl Corp Com New (SNV) 0.0 $593k 19k 30.83
Ryder System (R) 0.0 $591k 6.6k 89.24
Godaddy Cl A (GDDY) 0.0 $591k 7.6k 77.72
Cadence Bank (CADE) 0.0 $590k 28k 20.76
Flowserve Corporation (FLS) 0.0 $590k 17k 34.00
Tegna (TGNA) 0.0 $590k 35k 16.91
Columbia Banking System (COLB) 0.0 $589k 28k 21.42
Wintrust Financial Corporation (WTFC) 0.0 $585k 8.0k 72.95
Hilton Grand Vacations (HGV) 0.0 $583k 13k 44.43
Belden (BDC) 0.0 $580k 6.7k 86.77
Sprouts Fmrs Mkt (SFM) 0.0 $580k 17k 35.03
M/a (MTSI) 0.0 $580k 8.2k 70.84
Coty Com Cl A (COTY) 0.0 $579k 48k 12.06
Siteone Landscape Supply (SITE) 0.0 $577k 4.2k 136.87
Allete Com New (ALE) 0.0 $576k 8.9k 64.37
Victorias Secret And Common Stock (VSCO) 0.0 $575k 17k 34.15
Wp Carey (WPC) 0.0 $571k 7.4k 77.45
Agilon Health (AGL) 0.0 $571k 24k 23.75
Spire (SR) 0.0 $569k 8.1k 70.14
J Global (ZD) 0.0 $568k 7.3k 78.05
Sunrun (RUN) 0.0 $565k 28k 20.15
SYNNEX Corporation (SNX) 0.0 $564k 5.8k 96.79
Avient Corp (AVNT) 0.0 $563k 14k 41.16
Leggett & Platt (LEG) 0.0 $561k 18k 31.88
Independence Realty Trust In (IRT) 0.0 $561k 35k 16.03
Thor Industries (THO) 0.0 $559k 7.0k 79.64
Firstcash Holdings (FCFS) 0.0 $558k 5.9k 95.37
Pinnacle Financial Partners (PNFP) 0.0 $557k 10k 55.16
Hawaiian Electric Industries (HE) 0.0 $555k 15k 38.40
Manpower (MAN) 0.0 $555k 6.7k 82.53
EnerSys (ENS) 0.0 $554k 6.4k 86.88
Avnet (AVT) 0.0 $554k 12k 45.20
Kirby Corporation (KEX) 0.0 $552k 7.9k 69.70
F.N.B. Corporation (FNB) 0.0 $552k 48k 11.60
Louisiana-Pacific Corporation (LPX) 0.0 $552k 10k 54.21
Integra Lifesciences Hldgs C Com New (IART) 0.0 $551k 9.6k 57.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $550k 2.2k 250.16
Evercore Class A (EVR) 0.0 $550k 4.8k 115.38
Syneos Health Cl A 0.0 $546k 15k 35.62
New Relic 0.0 $542k 7.2k 75.29
Stericycle (SRCL) 0.0 $533k 12k 43.61
Physicians Realty Trust 0.0 $532k 36k 14.93
Federated Hermes CL B (FHI) 0.0 $532k 13k 40.14
Westlake Chemical Corporation (WLK) 0.0 $528k 4.6k 115.98
IPG Photonics Corporation (IPGP) 0.0 $527k 4.3k 123.31
MGIC Investment (MTG) 0.0 $525k 39k 13.42
Msc Indl Direct Cl A (MSM) 0.0 $524k 6.2k 84.00
Northwestern Corp Com New (NWE) 0.0 $524k 9.0k 57.86
Nutanix Cl A (NTNX) 0.0 $521k 20k 25.99
Roku Com Cl A (ROKU) 0.0 $515k 7.8k 65.82
Plug Power Com New (PLUG) 0.0 $512k 44k 11.72
Shift4 Pmts Cl A (FOUR) 0.0 $511k 6.7k 75.80
Terex Corporation (TEX) 0.0 $507k 11k 48.38
Goodyear Tire & Rubber Company (GT) 0.0 $507k 46k 11.02
Envestnet (ENV) 0.0 $506k 8.6k 58.67
KB Home (KBH) 0.0 $502k 13k 40.18
Sensient Technologies Corporation (SXT) 0.0 $501k 6.5k 76.56
Bank Ozk (OZK) 0.0 $501k 15k 34.20
ICU Medical, Incorporated (ICUI) 0.0 $500k 3.0k 164.96
Foot Locker 0.0 $495k 13k 39.69
Xpo Logistics Inc equity (XPO) 0.0 $492k 15k 31.90
Blackbaud (BLKB) 0.0 $491k 7.1k 69.30
Hancock Holding Company (HWC) 0.0 $489k 13k 36.40
Lumentum Hldgs (LITE) 0.0 $488k 9.0k 54.01
Allison Transmission Hldngs I (ALSN) 0.0 $487k 11k 45.24
Dell Technologies CL C (DELL) 0.0 $486k 12k 40.21
Inari Medical Ord 0.0 $482k 7.8k 61.74
Brink's Company (BCO) 0.0 $480k 7.2k 66.80
Staar Surgical Com Par $0.01 (STAA) 0.0 $479k 7.5k 63.95
Calix (CALX) 0.0 $477k 8.9k 53.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $475k 14k 34.53
Alteryx Com Cl A 0.0 $474k 8.1k 58.84
ACI Worldwide (ACIW) 0.0 $474k 18k 26.98
Royalty Pharma Shs Class A (RPRX) 0.0 $474k 13k 36.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $473k 8.2k 57.94
Janus Henderson Group Ord Shs (JHG) 0.0 $472k 18k 26.64
Dish Network Corporation Cl A 0.0 $472k 51k 9.33
Ritchie Bros. Auctioneers Inco 0.0 $472k 8.4k 56.29
Callaway Golf Company (MODG) 0.0 $470k 22k 21.62
Procore Technologies (PCOR) 0.0 $468k 7.5k 62.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $468k 11k 41.78
Applovin Corp Com Cl A (APP) 0.0 $467k 30k 15.75
Scotts Miracle-gro Cl A (SMG) 0.0 $467k 6.7k 69.74
Kilroy Realty Corporation (KRC) 0.0 $466k 14k 32.40
Antero Midstream Corp antero midstream (AM) 0.0 $465k 44k 10.49
Grand Canyon Education (LOPE) 0.0 $463k 4.1k 113.90
Kemper Corp Del (KMPR) 0.0 $463k 8.5k 54.66
Gaming & Leisure Pptys (GLPI) 0.0 $461k 8.9k 52.06
Vishay Intertechnology (VSH) 0.0 $457k 20k 22.62
Ryan Specialty Holdings Cl A (RYAN) 0.0 $452k 11k 40.24
NCR Corporation (VYX) 0.0 $444k 19k 23.59
Ss&c Technologies Holding (SSNC) 0.0 $442k 7.8k 56.47
Bwx Technologies (BWXT) 0.0 $431k 6.8k 63.04
Werner Enterprises (WERN) 0.0 $430k 9.5k 45.49
Cousins Pptys Com New (CUZ) 0.0 $429k 20k 21.38
Cnx Resources Corporation (CNX) 0.0 $426k 27k 16.02
Columbia Sportswear Company (COLM) 0.0 $426k 4.7k 90.24
Sotera Health (SHC) 0.0 $423k 24k 17.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $421k 17k 25.40
Associated Banc- (ASB) 0.0 $420k 23k 17.98
Ingevity (NGVT) 0.0 $420k 5.9k 71.52
Omnicell (OMCL) 0.0 $418k 7.1k 58.67
Kyndryl Hldgs Common Stock (KD) 0.0 $418k 28k 14.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $417k 18k 23.71
Sabra Health Care REIT (SBRA) 0.0 $416k 36k 11.50
Confluent Class A Com (CFLT) 0.0 $415k 17k 24.07
Amkor Technology (AMKR) 0.0 $413k 16k 26.02
Esab Corporation (ESAB) 0.0 $410k 6.9k 59.07
Nordstrom 0.0 $409k 25k 16.27
Brooks Automation (AZTA) 0.0 $409k 9.2k 44.62
RBC Bearings Incorporated (RBC) 0.0 $408k 1.8k 232.73
Inspire Med Sys (INSP) 0.0 $407k 1.7k 234.07
News Corp CL B (NWS) 0.0 $405k 23k 17.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $405k 756.00 535.08
Brighthouse Finl (BHF) 0.0 $401k 9.1k 44.11
CNO Financial (CNO) 0.0 $396k 18k 22.19
Papa John's Int'l (PZZA) 0.0 $396k 5.3k 74.93
Amdocs SHS (DOX) 0.0 $396k 4.1k 96.03
SLM Corporation (SLM) 0.0 $396k 32k 12.39
UMB Financial Corporation (UMBF) 0.0 $394k 6.8k 57.72
Black Knight 0.0 $393k 6.8k 57.56
CommVault Systems (CVLT) 0.0 $393k 6.9k 56.74
Cathay General Ban (CATY) 0.0 $388k 11k 34.52
Equitrans Midstream Corp (ETRN) 0.0 $385k 67k 5.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $379k 2.6k 144.62
Coinbase Global Com Cl A (COIN) 0.0 $378k 5.6k 67.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $378k 9.9k 38.10
Evoqua Water Technologies Corp 0.0 $377k 7.6k 49.72
Mercury Computer Systems (MRCY) 0.0 $376k 7.4k 51.12
Progyny (PGNY) 0.0 $376k 12k 32.12
Western Alliance Bancorporation (WAL) 0.0 $375k 11k 35.54
Atkore Intl (ATKR) 0.0 $374k 2.7k 140.48
Texas Capital Bancshares (TCBI) 0.0 $371k 7.6k 48.96
Energizer Holdings (ENR) 0.0 $369k 11k 34.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $368k 30k 12.36
Livanova SHS (LIVN) 0.0 $365k 8.4k 43.58
Qiagen Nv Shs New 0.0 $364k 7.9k 45.93
Helen Of Troy (HELE) 0.0 $363k 3.8k 95.17
Patterson Companies (PDCO) 0.0 $363k 14k 26.77
Carter's (CRI) 0.0 $362k 5.0k 71.92
Ringcentral Cl A (RNG) 0.0 $362k 12k 30.67
Hertz Global Hldgs Com New (HTZ) 0.0 $362k 22k 16.29
Macerich Company (MAC) 0.0 $358k 34k 10.60
Fulton Financial (FULT) 0.0 $358k 26k 13.82
Apellis Pharmaceuticals (APLS) 0.0 $357k 5.4k 65.96
Sitime Corp (SITM) 0.0 $357k 2.5k 142.23
Stag Industrial (STAG) 0.0 $355k 11k 33.82
International Bancshares Corporation 0.0 $354k 8.3k 42.82
Lyft Cl A Com (LYFT) 0.0 $354k 38k 9.27
Kohl's Corporation (KSS) 0.0 $353k 15k 23.54
Applied Industrial Technologies (AIT) 0.0 $353k 2.5k 142.13
SPS Commerce (SPSC) 0.0 $352k 2.3k 152.30
Graham Hldgs Com Cl B (GHC) 0.0 $352k 590.00 595.84
Grocery Outlet Hldg Corp (GO) 0.0 $351k 12k 28.26
Chargepoint Holdings Com Cl A 0.0 $349k 33k 10.47
R1 RCM (RCM) 0.0 $345k 23k 15.00
American Homes 4 Rent Cl A (AMH) 0.0 $344k 11k 31.45
Colfax Corp (ENOV) 0.0 $343k 6.4k 53.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $339k 22k 15.37
Karuna Therapeutics Ord 0.0 $336k 1.8k 181.64
Tandem Diabetes Care Com New (TNDM) 0.0 $334k 8.2k 40.61
First Republic Bank/san F (FRCB) 0.0 $334k 24k 13.99
Equitable Holdings (EQH) 0.0 $333k 13k 25.39
Sentinelone Cl A (S) 0.0 $332k 20k 16.36
Ensign (ENSG) 0.0 $326k 3.4k 95.54
Chesapeake Energy Corp (EXE) 0.0 $326k 4.3k 76.04
Tenable Hldgs (TENB) 0.0 $325k 6.8k 47.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $324k 9.3k 34.93
Highwoods Properties (HIW) 0.0 $322k 14k 23.19
JetBlue Airways Corporation (JBLU) 0.0 $321k 44k 7.28
Rambus (RMBS) 0.0 $318k 6.2k 51.26
Dana Holding Corporation (DAN) 0.0 $317k 21k 15.05
Guardant Health (GH) 0.0 $316k 14k 23.44
Amedisys (AMED) 0.0 $316k 4.3k 73.55
Spdr Ser Tr Comp Software (XSW) 0.0 $314k 2.6k 123.07
DV (DV) 0.0 $313k 10k 30.15
NewMarket Corporation (NEU) 0.0 $311k 851.00 364.98
Allegheny Technologies Incorporated (ATI) 0.0 $310k 7.9k 39.46
Worthington Industries (WOR) 0.0 $309k 4.8k 64.65
Armstrong World Industries (AWI) 0.0 $308k 4.3k 71.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $307k 1.6k 194.85
Ultragenyx Pharmaceutical (RARE) 0.0 $306k 7.6k 40.10
Intra Cellular Therapies (ITCI) 0.0 $306k 5.7k 54.15
Doximity Cl A (DOCS) 0.0 $303k 9.4k 32.38
Comfort Systems USA (FIX) 0.0 $300k 2.1k 145.96
Terreno Realty Corporation (TRNO) 0.0 $299k 4.6k 64.60
Tripadvisor (TRIP) 0.0 $295k 15k 19.86
Civitas Resources Com New (CIVI) 0.0 $293k 4.3k 68.34
Asbury Automotive (ABG) 0.0 $290k 1.4k 210.00
Zillow Group Cl C Cap Stk (Z) 0.0 $290k 6.5k 44.47
Academy Sports & Outdoor (ASO) 0.0 $289k 4.4k 65.25
Alkermes SHS (ALKS) 0.0 $289k 10k 28.19
Xerox Holdings Corp Com New (XRX) 0.0 $286k 19k 15.40
Uipath Cl A (PATH) 0.0 $285k 16k 17.56
Douglas Emmett (DEI) 0.0 $285k 23k 12.33
Workiva Com Cl A (WK) 0.0 $283k 2.8k 102.41
Bill Com Holdings Ord (BILL) 0.0 $283k 3.5k 81.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $283k 3.7k 76.99
Rivian Automotive Com Cl A (RIVN) 0.0 $282k 18k 15.48
Brown Forman Corp Cl A (BF.A) 0.0 $281k 4.3k 65.19
Ryman Hospitality Pptys (RHP) 0.0 $280k 3.1k 89.73
Certara Ord (CERT) 0.0 $279k 12k 24.11
Fabrinet SHS (FN) 0.0 $278k 2.3k 118.76
Gap (GAP) 0.0 $277k 28k 10.04
Wayfair Cl A (W) 0.0 $277k 8.1k 34.34
Liberty Media Corp Del Com C Siriusxm 0.0 $275k 9.8k 27.99
Denbury 0.0 $274k 3.1k 87.63
Ally Financial (ALLY) 0.0 $274k 11k 25.49
Freshpet (FRPT) 0.0 $274k 4.1k 66.19
Franklin Electric (FELE) 0.0 $274k 2.9k 94.10
Bank of Hawaii Corporation (BOH) 0.0 $273k 5.2k 52.08
Navient Corporation equity (NAVI) 0.0 $273k 17k 15.99
Api Group Corp Com Stk (APG) 0.0 $270k 12k 22.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $268k 5.4k 50.02
Casella Waste Sys Cl A (CWST) 0.0 $267k 3.2k 82.66
Elf Beauty (ELF) 0.0 $267k 3.2k 82.35
Pegasystems (PEGA) 0.0 $266k 5.5k 48.48
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $265k 5.7k 46.06
Americold Rlty Tr (COLD) 0.0 $264k 9.3k 28.45
Merit Medical Systems (MMSI) 0.0 $263k 3.6k 73.95
Insight Enterprises (NSIT) 0.0 $262k 1.8k 142.96
Globalfoundries Ordinary Shares (GFS) 0.0 $260k 3.6k 72.18
Aerojet Rocketdy 0.0 $258k 4.6k 56.17
Wiley John & Sons Cl A (WLY) 0.0 $258k 6.7k 38.77
Houlihan Lokey Cl A (HLI) 0.0 $257k 2.9k 87.49
Onto Innovation (ONTO) 0.0 $252k 2.9k 87.88
Axcelis Technologies Com New (ACLS) 0.0 $252k 1.9k 133.25
Greif Cl A (GEF) 0.0 $250k 3.9k 63.37
Meritage Homes Corporation (MTH) 0.0 $248k 2.1k 116.76
Aaon Com Par $0.004 (AAON) 0.0 $246k 2.5k 96.69
Weatherford Intl Ord Shs (WFRD) 0.0 $243k 4.1k 59.35
Mueller Industries (MLI) 0.0 $240k 3.3k 73.48
Diodes Incorporated (DIOD) 0.0 $239k 2.6k 92.76
Phillips Edison & Co Common Stock (PECO) 0.0 $239k 7.3k 32.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $238k 11k 21.88
Under Armour Cl A (UAA) 0.0 $237k 25k 9.49
Balchem Corporation (BCPC) 0.0 $234k 1.8k 126.48
AMN Healthcare Services (AMN) 0.0 $233k 2.8k 82.96
Skyline Corporation (SKY) 0.0 $232k 3.1k 75.23
Leslies (LESL) 0.0 $231k 21k 11.01
Guidewire Software (GWRE) 0.0 $231k 2.8k 82.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $230k 3.0k 76.21
Carlyle Group (CG) 0.0 $229k 7.4k 31.06
Simply Good Foods (SMPL) 0.0 $223k 5.6k 39.77
New Fortress Energy Com Cl A (NFE) 0.0 $220k 7.5k 29.43
John Bean Technologies Corporation (JBTM) 0.0 $219k 2.0k 109.29
Livent Corp 0.0 $218k 10k 21.72
Irhythm Technologies (IRTC) 0.0 $218k 1.8k 124.03
Maxar Technologies 0.0 $218k 4.3k 51.06
Radian (RDN) 0.0 $218k 9.9k 22.10
O-i Glass (OI) 0.0 $218k 9.6k 22.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $218k 16k 14.01
Altair Engr Com Cl A (ALTR) 0.0 $217k 3.0k 72.11
Box Cl A (BOX) 0.0 $217k 8.1k 26.79
Triton Intl Cl A 0.0 $216k 3.4k 63.22
Prometheus Biosciences 0.0 $216k 2.0k 107.32
Under Armour CL C (UA) 0.0 $216k 25k 8.53
Blackline (BL) 0.0 $215k 3.2k 67.15
Helmerich & Payne (HP) 0.0 $214k 6.0k 35.75
Advanced Energy Industries (AEIS) 0.0 $213k 2.2k 98.00
H.B. Fuller Company (FUL) 0.0 $213k 3.1k 68.45
Kosmos Energy (KOS) 0.0 $213k 29k 7.44
Vertiv Holdings Com Cl A (VRT) 0.0 $210k 15k 14.31
Shoals Technologies Group In Cl A (SHLS) 0.0 $209k 9.2k 22.79
Bloom Energy Corp Com Cl A (BE) 0.0 $207k 10k 19.93
Sanmina (SANM) 0.0 $207k 3.4k 60.99
Badger Meter (BMI) 0.0 $206k 1.7k 121.82
Essential Properties Realty reit (EPRT) 0.0 $203k 8.2k 24.85
Alight Com Cl A (ALIT) 0.0 $203k 22k 9.21
Signet Jewelers SHS (SIG) 0.0 $203k 2.6k 77.78
Hecla Mining Company (HL) 0.0 $203k 32k 6.33
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 20k 10.08
Apple Hospitality Reit Com New (APLE) 0.0 $195k 13k 15.52
Robinhood Mkts Com Cl A (HOOD) 0.0 $191k 20k 9.71
Sunpower (SPWRQ) 0.0 $181k 13k 13.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $179k 10k 17.85
Amicus Therapeutics (FOLD) 0.0 $177k 16k 11.09
Broadstone Net Lease (BNL) 0.0 $171k 10k 17.01
Sofi Technologies (SOFI) 0.0 $169k 28k 6.07
Pacific Biosciences of California (PACB) 0.0 $164k 14k 11.58
Lexington Realty Trust (LXP) 0.0 $163k 16k 10.31
Clarivate Ord Shs (CLVT) 0.0 $156k 17k 9.39
Stoneco Com Cl A (STNE) 0.0 $153k 16k 9.54
PacWest Ban 0.0 $152k 16k 9.73
Viavi Solutions Inc equities (VIAV) 0.0 $151k 14k 10.83
Elanco Animal Health (ELAN) 0.0 $149k 16k 9.40
Patterson-UTI Energy (PTEN) 0.0 $145k 12k 11.70
Genworth Finl Com Cl A (GNW) 0.0 $145k 29k 5.02
Permian Resources Corp Class A Com (PR) 0.0 $140k 13k 10.50
Site Centers Corp 0.0 $137k 11k 12.28
Playtika Hldg Corp (PLTK) 0.0 $134k 12k 11.26
Carvana Cl A (CVNA) 0.0 $131k 13k 9.79
First Bancorp P R Com New (FBP) 0.0 $130k 11k 11.42
Sunstone Hotel Investors (SHO) 0.0 $122k 12k 9.88
Rithm Capital Corp Com New (RITM) 0.0 $122k 15k 8.00
Peloton Interactive Cl A Com (PTON) 0.0 $120k 11k 11.34
Marqeta Class A Com (MQ) 0.0 $113k 25k 4.57
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $110k 12k 8.97
Lumen Technologies (LUMN) 0.0 $103k 39k 2.65
DiamondRock Hospitality Company (DRH) 0.0 $100k 12k 8.13
Sirius Xm Holdings 0.0 $98k 25k 3.97
Rocket Cos Com Cl A (RKT) 0.0 $96k 11k 9.06
Bgc Partners Cl A 0.0 $96k 18k 5.23
Luminar Technologies Com Cl A 0.0 $93k 14k 6.49
Abcellera Biologics (ABCL) 0.0 $91k 12k 7.54
Amc Entmt Hldgs Cl A Com 0.0 $89k 18k 5.01
BioCryst Pharmaceuticals (BCRX) 0.0 $89k 11k 8.34
Borr Drilling SHS (BORR) 0.0 $88k 12k 7.58
Novavax Com New (NVAX) 0.0 $86k 13k 6.93
Infinera 0.0 $86k 11k 7.76
Novagold Res Com New (NG) 0.0 $85k 14k 6.22
Thoughtworks Holding (TWKS) 0.0 $82k 11k 7.36
Sabre (SABR) 0.0 $80k 19k 4.29
Nextier Oilfield Solutions 0.0 $80k 10k 7.95
Olaplex Hldgs (OLPX) 0.0 $80k 19k 4.27
Payoneer Global (PAYO) 0.0 $79k 13k 6.28
Commscope Hldg (COMM) 0.0 $77k 12k 6.37
Chimera Invt Corp Com New 0.0 $76k 14k 5.64
Fuelcell Energy 0.0 $67k 23k 2.85
E2open Parent Holdings Com Cl A (ETWO) 0.0 $66k 11k 5.82
Hanesbrands (HBI) 0.0 $65k 12k 5.26
Joby Aviation Common Stock (JOBY) 0.0 $64k 15k 4.34
Coeur Mng Com New (CDE) 0.0 $63k 16k 3.99
Fisker Cl A Com Stk (FSRNQ) 0.0 $62k 10k 6.14
Mannkind Corp Com New (MNKD) 0.0 $60k 15k 4.10
Uranium Energy (UEC) 0.0 $59k 21k 2.88
Ginkgo Bioworks Holdings Cl A Shs 0.0 $59k 44k 1.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $56k 12k 4.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $56k 14k 4.05
Graftech International (EAF) 0.0 $54k 11k 4.86
Geron Corporation (GERN) 0.0 $52k 24k 2.17
Rocket Lab Usa 0.0 $50k 12k 4.04
Opendoor Technologies (OPEN) 0.0 $49k 28k 1.76
Paramount Group Inc reit (PGRE) 0.0 $49k 11k 4.56
Uniti Group Inc Com reit 0.0 $49k 14k 3.55
Nordic American Tanker Shippin (NAT) 0.0 $48k 12k 3.96
ImmunoGen 0.0 $47k 12k 3.84
Compass Cl A (COMP) 0.0 $46k 14k 3.23
Globalstar 0.0 $45k 39k 1.16
Planet Labs Pbc Com Cl A (PL) 0.0 $43k 11k 3.93
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $41k 10k 4.08
Adma Biologics (ADMA) 0.0 $39k 12k 3.31
Tellurian (TELL) 0.0 $36k 29k 1.23
Desktop Metal Com Cl A 0.0 $35k 15k 2.30
Matterport Com Cl A 0.0 $35k 13k 2.73
Opko Health (OPK) 0.0 $34k 23k 1.46
23andme Holding Class A Com 0.0 $34k 15k 2.28
Brookdale Senior Living (BKD) 0.0 $31k 11k 2.95
American Well Corp Cl A 0.0 $31k 13k 2.36
Agenus Com New 0.0 $27k 17k 1.52
Clear Channel Outdoor Holdings (CCO) 0.0 $25k 21k 1.20
Nikola Corp 0.0 $23k 19k 1.21
Sharecare Com Cl A (SHCR) 0.0 $23k 17k 1.42
Churchill Capital Corp Iii-a 0.0 $23k 22k 1.06
Eqrx 0.0 $22k 12k 1.94
Qurate Retail Com Ser A 0.0 $21k 21k 0.99
Proterra 0.0 $19k 13k 1.52
Senseonics Hldgs (SENS) 0.0 $19k 27k 0.71
Bionano Genomics 0.0 $19k 17k 1.11
Invitae (NVTAQ) 0.0 $19k 14k 1.35
Clover Health Investments Com Cl A (CLOV) 0.0 $19k 22k 0.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $18k 14k 1.35
Gevo Com Par (GEVO) 0.0 $17k 11k 1.54
Amyris Com New 0.0 $16k 11k 1.36
Contextlogic Com Cl A 0.0 $15k 33k 0.45
Nutex Health 0.0 $15k 14k 1.01
Ouster 0.0 $14k 16k 0.84
Fubotv (FUBO) 0.0 $13k 11k 1.21
Ur-energy (URG) 0.0 $13k 12k 1.06
Inovio Pharmaceuticals Com New 0.0 $12k 14k 0.82
Blend Labs Cl A (BLND) 0.0 $11k 11k 1.00
Skillz 0.0 $11k 18k 0.59
Ocugen (OCGN) 0.0 $11k 12k 0.85
Canoo Com Cl A 0.0 $10k 15k 0.65
Faraday Futre Intlgt Elctr I 0.0 $9.5k 27k 0.35
Sonder Holdings Class A Com 0.0 $8.2k 11k 0.76
Nektar Therapeutics 0.0 $7.3k 10k 0.70
Mullen Automotiv 0.0 $6.9k 53k 0.13
Lordstown Motors Corp Com Cl A 0.0 $6.6k 10k 0.66
Genedx Holdings Corp Com Cl A 0.0 $5.8k 16k 0.36
Cenntro Electric Group Limit Ord Shs 0.0 $4.8k 10k 0.46
Vinco Ventures 0.0 $4.2k 13k 0.32
Vbi Vaccines Inc Cda Com New 0.0 $3.2k 11k 0.30
Bright Health Group 0.0 $2.4k 11k 0.22
Vistagen Therapeutics Com New 0.0 $1.4k 11k 0.12